LAZARD ASSET MANAGEMENT LLC Form 13F-HR Filed 2023-05-15

No.	Form 13F File Number	Name	CIK
1	028-06588	LAZARD ASSET MANAGEMENT LTD	0001050471

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	July 31, 2015
Estimated average burden
hours per response:		23.8

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
1-800-FLOWERS-A	Common Stock	68243Q106	155	13,523	SH		SOLE		13,523	0	0
10X GENOMICS	Common Stock	88025U109	5,501	98,614	SH		SOLE		98,614	0	0
1STDIBS.COM INC	Common Stock	320551104	0	20	SH		SOLE		20	0	0
2SEVENTY BIO IN	Common Stock	901384107	0	92	SH		SOLE		92	0	0
2SEVENTY BIO IN	Common Stock	901384107	50	4,949	SH		OTR		4,949	0	0
2U INC	Common Stock	90214J101	211	30,899	SH		SOLE		30,620	0	279
360 FINANCE INC	CommonStock ADR	88557W101	16,703	861,028	SH		SOLE		853,004	0	8,024
3M Co	Common Stock	88579Y101	6,949	66,121	SH		SOLE		65,654	0	467
3M Co	Common Stock	88579Y101	1,179	11,218	SH		SOLE	1	0	0	9,125
4D MOLECULAR TH	Common Stock	35104E100	0	25	SH		SOLE		25	0	0
4D MOLECULAR TH	Common Stock	35104E100	25	1,494	SH		OTR		1,494	0	0
8X8 INC 4 02/0	Bond 30/360P2 U	282914AE0	17,281	19,500,000	PRN		SOLE		7,522,000	0	11,978,000
A-MARK PRECIOUS	Common Stock	00181T107	3,618	104,443	SH		SOLE		1,010	0	103,433
A10 NETWORKS	Common Stock	002121101	137	8,892	SH		SOLE		8,892	0	0
AAL 6.5 7/1/25	Bond 30/360P2 U	02376RAF9	81,235	70,000,000	PRN		SOLE		20,089,000	0	49,911,000
AAON INC	Common Stock	000360206	398	4,125	SH		SOLE		606	0	3,519
AAR CORP	Common Stock	000361105	50	917	SH		SOLE		917	0	0
AARON'S CO INC	Common Stock	00258W108	58	6,030	SH		SOLE		3,087	0	2,943
ABB LTD ADR	CommonStock ADR	000375204	106,267	3,098,171	SH		SOLE		3,006,463	0	91,708
ABB LTD ADR	CommonStock ADR	000375204	329	9,611	SH		OTR		9,611	0	0
ABB LTD ADR	CommonStock ADR	000375204	1	44	SH		SOLE	1	44	0	0
ABBOTT LABS	Common Stock	002824100	79,864	788,711	SH		SOLE		316,735	0	471,976
ABBOTT LABS	Common Stock	002824100	3,072	30,341	SH		SOLE	1	3,337	0	19,356
ABBVIE INC	Common Stock	00287Y109	7,794	48,906	SH		SOLE		48,624	0	282
ABBVIE INC	Common Stock	00287Y109	2,334	14,647	SH		SOLE	1	0	0	14,647
ABCELLERA BIOL	Common Stock	00288U106	24,453	3,243,199	SH		SOLE		1,675,182	0	1,568,017
ABERDEEN JAPAN	Cl-EndFund Eq 1	00306J109	8,136	1,487,425	SH		SOLE		1,430,470	0	56,955
ABNB 0-03/15/26	Bond 30/360P1 U	009066AB7	28,657	32,677,000	PRN		SOLE		12,006,000	0	20,671,000
ABRDN EMER	Cl-EndFund Eq 1	00301W105	14,458	2,697,456	SH		SOLE		2,059,223	0	638,233
ABRDN STAND GL	Cl-EndFund Eq12	00326W106	6,867	382,369	SH		SOLE		382,369	0	0
ACADEMY SPORTS	Common Stock	00402L107	27,605	423,075	SH		SOLE		136,989	0	286,086
ACADIA HEALTHC	Common Stock	00404A109	1	22	SH		SOLE		22	0	0
ACADIA PHARMACE	Common Stock	004225108	57	3,037	SH		SOLE		3,037	0	0
ACBCN 5.5-2/24	Bond 30/360P2 U	05156XAG3	12,323	12,575,000	PRN		SOLE		3,031,000	0	9,544,000
ACCENTURE PLC	Common Stock	G1151C101	192	672	SH		SOLE	1	672	0	0
ACCENTURE PLC	Common Stock	G1151C101	866,022	3,030,064	SH		SOLE		2,773,168	0	256,896
ACCENTURE PLC	Common Stock	G1151C101	356	1,247	SH		OTR		1,247	0	0
ACCENTURE PLC	Common Stock	G1151C101	150,799	527,620	SH		SOLE	1	352,546	0	173,050
ACCOLADE INC	Common Stock	00437E102	1,660	115,439	SH		SOLE		115,439	0	0
ACI	Common Stock	004498101	70	2,627	SH		SOLE		2,627	0	0
ACNB CORP	Common Stock	000868109	38	1,174	SH		SOLE		1,174	0	0
ACTIVISION BLIZ	Common Stock	00507V109	10,032	117,211	SH		SOLE		105,945	0	11,266
ACTIVISION BLIZ	Common Stock	00507V109	4,519	52,804	SH		SOLE	1	26,077	0	22,397
ACUITY BRANDS	Common Stock	00508Y102	182	998	SH		SOLE		998	0	0
ADAMS DIVERSIFI	Cl-EndFund Eq 4	006212104	57,298	3,684,767	SH		SOLE		3,684,767	0	0
ADAMS NATURAL	Cl-EndFund Eq 4	00548F105	11,727	570,422	SH		SOLE		552,722	0	17,700
ADAPTIMMUNE THE	CommonStock ADR	00653A107	17	16,292	SH		SOLE		16,292	0	0
ADAPTIMMUNE THE	CommonStock ADR	00653A107	3	3,006	SH		OTR		3,006	0	0
ADAPTIVE BIOTEC	Common Stock	00650F109	1,814	205,485	SH		SOLE		205,485	0	0
ADDUS HOMECARE	Common Stock	006739106	3	30	SH		SOLE		30	0	0
ADICET BIO INC	Common Stock	007002108	0	50	SH		SOLE		50	0	0
ADICET BIO INC	Common Stock	007002108	16	2,857	SH		OTR		2,857	0	0
ADMA BIOLOGICS	Common Stock	000899104	258	78,027	SH		SOLE		78,027	0	0
ADOBE INC	Common Stock	00724F101	88	229	SH		SOLE	1	229	0	0
ADOBE INC	Common Stock	00724F101	326,464	847,145	SH		SOLE		722,882	0	124,263
ADOBE INC	Common Stock	00724F101	4	12	SH		DFND		0	0	12
ADOBE INC	Common Stock	00724F101	63	165	SH		OTR		165	0	0
ADOBE INC	Common Stock	00724F101	35,052	90,958	SH		SOLE	1	21,835	0	68,128
ADT INC	Common Stock	00090Q103	45	6,333	SH		SOLE		1,609	0	4,724
ADV MICRO DEV I	Common Stock	007903107	1,827	18,651	SH		SOLE		18,586	0	65
ADV MICRO DEV I	Common Stock	007903107	1,719	17,546	SH		SOLE	1	0	0	17,546
ADVANCE AUTO PT	Common Stock	00751Y106	0	3	SH		SOLE		3	0	0
ADVANCED DRAINA	Common Stock	00790R104	90	1,071	SH		SOLE		0	0	1,071
ADVANCED DRAINA	Common Stock	00790R104	70	842	SH		SOLE	1	842	0	0
ADVANCED ENERGY	Common Stock	007973100	104	1,064	SH		SOLE		1,064	0	0
ADVANSIX INC	Common Stock	00773T101	229	5,997	SH		SOLE		5,468	0	529
AEHR TEST SYSTE	Common Stock	00760J108	56	1,817	SH		SOLE		0	0	1,817
AERCAP HOLDINGS	Common Stock	N00985106	1,822	32,405	SH		SOLE		31,253	0	1,152
AERCAP HOLDINGS	Common Stock	N00985106	46	828	SH		SOLE	1	0	0	828
AEROJECT ROCKET	Common Stock	007800105	95	1,693	SH		SOLE		1,693	0	0
AERSALE CORP	Common Stock	00810F106	156	9,082	SH		SOLE		4,573	0	4,509
AES CORP COMMON	Common Stock	00130H105	306	12,714	SH		SOLE		12,343	0	371
AES CORP COMMON	Common Stock	00130H105	337	13,996	SH		SOLE	1	0	0	13,996
AES CORP PFD	Preferred Stock	00130H204	108	1,211	SH		SOLE		1,211	0	0
AFFILIATED MGRS	Common Stock	008252108	25,201	176,949	SH		SOLE		31,684	0	145,265
AFFILIATED MGRS	Common Stock	008252108	312	2,191	SH		SOLE	1	0	0	2,191
AFFIMED THERAPE	Common Stock	N01045108	0	257	SH		SOLE		257	0	0
AFFIMED THERAPE	Common Stock	N01045108	10	13,926	SH		OTR		13,926	0	0
AFLAC INC	Common Stock	001055102	1,713	26,552	SH		SOLE		863	0	25,689
AFLAC INC	Common Stock	001055102	319	4,959	SH		SOLE	1	0	0	903
AFYA LTD	Common Stock	G01125106	1	138	SH		SOLE		0	0	138
AGCO CORP	Common Stock	001084102	16,324	120,741	SH		SOLE		55,962	0	64,779
AGCO CORP	Common Stock	001084102	331	2,451	SH		SOLE	1	0	0	2,451
AGENUS INC	Common Stock	00847G705	124	81,579	SH		SOLE		81,579	0	0
AGILENT TECHNO	Common Stock	00846U101	161	1,168	SH		SOLE	1	1,168	0	0
AGILENT TECHNO	Common Stock	00846U101	13,834	100,007	SH		SOLE		45,572	0	54,435
AGILENT TECHNO	Common Stock	00846U101	106	771	SH		OTR		771	0	0
AGILENT TECHNO	Common Stock	00846U101	20,474	148,001	SH		SOLE	1	42,951	0	103,384
AGILYSYS INC	Common Stock	00847J105	72	874	SH		SOLE		874	0	0
AGNICO EAGLE	Common Stock	008474108	8,458	165,945	SH		SOLE		165,945	0	0
AIR LEASE CORP	Common Stock	00912X302	3	97	SH		SOLE		97	0	0
AIR PRODS & CHE	Common Stock	009158106	78	274	SH		SOLE		274	0	0
AIR PRODS & CHE	Common Stock	009158106	62	218	SH		SOLE	1	218	0	0
AIRBNB INC	Common Stock	009066101	14,530	116,806	SH		SOLE		28,453	0	88,353
AIRBNB INC	Common Stock	009066101	711	5,721	SH		SOLE	1	0	0	5,721
AKAM 0.125-5/25	Bond 30/360P2 U	00971TAJ0	114,565	113,393,000	PRN		SOLE		93,506,000	0	19,887,000
AKAM 0.375-9/27	Bond 30/360P2 U	00971TAL5	3,437	3,723,000	PRN		SOLE		3,723,000	0	0
AKAMAI TECH	Common Stock	00971T101	2	35	SH		SOLE		35	0	0
ALAMO GROUP INC	Common Stock	011311107	414	2,251	SH		SOLE		434	0	1,817
ALARM.COM INC	Common Stock	011642105	74	1,484	SH		SOLE		1,484	0	0
ALASKA AIR GRP	Common Stock	011659109	4,792	114,207	SH		SOLE		57,570	0	56,637
ALAUNOS THERAPE	Common Stock	98973P101	0	695	SH		SOLE		695	0	0
ALAUNOS THERAPE	Common Stock	98973P101	23	37,356	SH		OTR		37,356	0	0
ALBERMARLE CORP	Common Stock	012653101	17,678	79,977	SH		SOLE		25,103	0	54,874
ALBERMARLE CORP	Common Stock	012653101	454	2,056	SH		SOLE	1	0	0	2,056
ALBERTSONS COS	Common Stock	013091103	1,670	80,376	SH		SOLE		64,777	0	15,599
ALERUS FINANCIA	Common Stock	01446U103	21	1,344	SH		SOLE		1,344	0	0
ALEXANDRIA REAL	Common Stock	015271109	22,215	176,893	SH		SOLE		133,249	0	43,644
ALEXANDRIA REAL	Common Stock	015271109	206	1,645	SH		OTR		1,645	0	0
ALIBABA GRP ADR	CommonStock ADR	01609W102	199,845	1,955,815	SH		SOLE		1,629,534	0	326,281
ALIBABA GRP ADR	CommonStock ADR	01609W102	21,727	212,643	SH		OTR		212,643	0	0
ALIBABA GRP ADR	CommonStock ADR	01609W102	115,733	1,132,646	SH		SOLE	1	1,014,629	0	118,017
ALIGHT INC-CL A	Common Stock	01626W101	48	5,225	SH		SOLE		5,225	0	0
ALIGN TECH	Common Stock	016255101	8,955	26,801	SH		SOLE		6,201	0	20,600
ALIGN TECH	Common Stock	016255101	12,161	36,395	SH		SOLE	1	7,761	0	28,633
ALKAMI TECH	Common Stock	01644J108	72	5,717	SH		SOLE		5,717	0	0
ALLEGION PLC	Common Stock	G0176J109	143	1,349	SH		SOLE		1,349	0	0
ALLEGION PLC	Common Stock	G0176J109	423	3,968	SH		SOLE	1	0	0	3,968
ALLEGRO MICROSY	Common Stock	01749D105	5,383	112,174	SH		SOLE		51,827	0	60,347
ALLIANCE DATA	Common Stock	018581108	29	969	SH		SOLE		0	0	969
ALLIANCE GL HI	Cl-EndFund Fi12	01879R106	235	24,261	PRN		SOLE		24,261	0	0
ALLIANT ENERGY	Common Stock	018802108	1	27	SH		SOLE		27	0	0
ALLISON TRANSMI	Common Stock	01973R101	5,001	110,545	SH		SOLE		109,935	0	610
ALLISON TRANSMI	Common Stock	01973R101	508	11,246	SH		SOLE	1	2,905	0	8,341
ALLOGENE THERAP	Common Stock	019770106	0	67	SH		SOLE		67	0	0
ALLOGENE THERAP	Common Stock	019770106	18	3,649	SH		OTR		3,649	0	0
ALLOVIR INC	Common Stock	019818103	0	41	SH		SOLE		41	0	0
ALLOVIR INC	Common Stock	019818103	8	2,269	SH		OTR		2,269	0	0
ALLSTATE CORP	Common Stock	020002101	17,632	159,124	SH		SOLE		133,115	0	26,008
ALLSTATE CORP	Common Stock	020002101	212	1,918	SH		SOLE	1	0	0	0
ALLY FINANCIAL	Common Stock	02005N100	42	1,684	SH		SOLE		1,684	0	0
ALLY FINANCIAL	Common Stock	02005N100	51	2,022	SH		SOLE	1	0	0	2,022
ALNYLAM PHARMAC	Common Stock	02043Q107	39	195	SH		SOLE		195	0	0
ALNYLAM PHARMAC	Common Stock	02043Q107	78	394	SH		OTR		394	0	0
ALPHA & OMEGA	Common Stock	G6331P104	5	199	SH		SOLE		0	0	199
ALPHABET INC A	Common Stock	02079K305	369	3,558	SH		SOLE	1	0	0	3,558
ALPHABET INC A	Common Stock	02079K305	2,426,301	23,390,550	SH		SOLE		21,910,386	0	1,480,164
ALPHABET INC A	Common Stock	02079K305	1,494	14,409	SH		DFND		14,409	0	0
ALPHABET INC A	Common Stock	02079K305	443	4,276	SH		OTR		4,276	0	0
ALPHABET INC A	Common Stock	02079K305	59,286	571,550	SH		SOLE	1	148,057	0	423,493
ALPHABET INC C	Common Stock	02079K107	106,376	1,022,855	SH		SOLE	1	767,914	0	254,941
ALPHABET INC C	Common Stock	02079K107	96	932	SH		SOLE	1	0	0	932
ALPHABET INC C	Common Stock	02079K107	388,886	3,739,290	SH		SOLE		1,044,328	0	2,694,962
ALPHABET INC C	Common Stock	02079K107	834	8,028	SH		DFND		7,988	0	40
ALPHABET INC C	Common Stock	02079K107	20	198	SH		OTR		198	0	0
ALPHABET INC C	Common Stock	02079K107	17,928	172,392	SH		SOLE	1	1,067	0	164,201
ALPHATEC HLDGS	Bond 30/360P2 U	02081GAB8	13,893	13,000,000	PRN		SOLE		3,707,000	0	9,293,000
ALPINE INCOME P	Common Stock	02083X103	91	5,466	SH		SOLE		1,674	0	3,792
ALTA EQUIPMENT	Common Stock	02128L106	1	96	SH		SOLE		96	0	0
ALTAIR ENGINE-A	Common Stock	021369103	139	1,931	SH		SOLE		1,931	0	0
ALTERYX INC	Common Stock	02156B103	5	100	SH		SOLE		100	0	0
ALTRIA GROUP	Common Stock	02209S103	20,738	464,787	SH		SOLE		441,097	0	23,690
ALTRIA GROUP	Common Stock	02209S103	1,135	25,451	SH		SOLE	1	0	0	25,451
AM ASSETS TRST	Common Stock	024013104	46	2,516	SH		SOLE		2,516	0	0
AMALGAMATED FIN	Common Stock	022671101	71	4,030	SH		SOLE		4,030	0	0
AMAZON.COM INC	Common Stock	023135106	93	905	SH		SOLE	1	0	0	905
AMAZON.COM INC	Common Stock	023135106	1,517,014	14,686,941	SH		SOLE		12,890,962	0	1,795,979
AMAZON.COM INC	Common Stock	023135106	768	7,437	SH		DFND		7,437	0	0
AMAZON.COM INC	Common Stock	023135106	294	2,855	SH		OTR		2,855	0	0
AMAZON.COM INC	Common Stock	023135106	11,713	113,405	SH		SOLE	1	0	0	113,405
AMBARELLA INC	Common Stock	G037AX101	1	19	SH		SOLE		19	0	0
AMC NETWORKS	Common Stock	00164V103	67	3,835	SH		SOLE		3,835	0	0
AMCOR PLC	Common Stock	G0250X107	1	163	SH		SOLE		163	0	0
AMDOCS LTD US	Common Stock	G02602103	42,429	441,838	SH		SOLE		301,094	0	140,744
AMDOCS LTD US	Common Stock	G02602103	636	6,624	SH		SOLE	1	4,587	0	2,037
AMER EXPRESS CO	Common Stock	025816109	87	530	SH		SOLE	1	0	0	530
AMER EXPRESS CO	Common Stock	025816109	910,236	5,518,257	SH		SOLE		5,035,901	0	482,356
AMER EXPRESS CO	Common Stock	025816109	693	4,203	SH		DFND		4,203	0	0
AMER EXPRESS CO	Common Stock	025816109	450	2,732	SH		OTR		2,732	0	0
AMER EXPRESS CO	Common Stock	025816109	6,262	37,968	SH		SOLE	1	134	0	36,102
AMER FINANCIAL	Common Stock	025932104	256	2,111	SH		SOLE	1	0	0	0
AMER VANGUARD	Common Stock	030371108	38	1,767	SH		SOLE		1,767	0	0
AMER VANGUARD	Common Stock	030371108	367	16,807	SH		SOLE	1	0	0	16,807
AMER WOODMARK C	Common Stock	030506109	99	1,904	SH		SOLE		1,904	0	0
AMERCO	Common Stock	023586506	2,886	55,665	SH		SOLE		46,078	0	9,587
AMERCO	Common Stock	023586506	336	6,495	SH		SOLE	1	2,326	0	0
AMERCO COMMON	Common Stock	023586100	209	3,519	SH		SOLE		3,192	0	327
AMERCO COMMON	Common Stock	023586100	311	5,226	SH		SOLE	1	0	0	5,226
AMEREN CORP	Common Stock	023608102	8,814	102,035	SH		SOLE		88,768	0	13,267
AMEREN CORP	Common Stock	023608102	624	7,233	SH		SOLE	1	2,193	0	1,835
AMERICA MOVIL S	CommonStock ADR	02390A101	179,828	8,542,924	SH		SOLE		7,276,125	0	1,266,799
AMERICA MOVIL S	CommonStock ADR	02390A101	4,282	203,433	SH		DFND		0	0	203,433
AMERICAN AIRLIN	Common Stock	02376R102	7,519	509,814	SH		SOLE		505,651	0	4,163
AMERICAN ELEC P	Common Stock	025537101	12,653	139,065	SH		SOLE		123,754	0	15,311
AMERICAN ELEC P	Common Stock	025537101	1,010	11,103	SH		SOLE	1	1,563	0	3,834
AMERICAN HOMES	Common Stock	02665T306	58	1,867	SH		SOLE		1,867	0	0
AMERICAN HOMES	Common Stock	02665T306	260	8,294	SH		SOLE	1	0	0	0
AMERICAN INTL G	Common Stock	026874784	14,985	297,567	SH		SOLE		105,796	0	191,771
AMERICAN INTL G	Common Stock	026874784	563	11,192	SH		SOLE	1	0	0	11,192
AMERICAN SOFTWA	Common Stock	029683109	130	10,322	SH		SOLE		10,322	0	0
AMERICAN TOWER	Common Stock	03027X100	338	1,657	SH		SOLE		1,657	0	0
AMERICAN TOWER	Common Stock	03027X100	558	2,732	SH		SOLE	1	0	0	2,732
AMERICAN WATER	Common Stock	030420103	320	2,190	SH		SOLE		2,190	0	0
AMERICAN WATER	Common Stock	030420103	172	1,180	SH		SOLE	1	829	0	351
AMERICOLD REALT	Common Stock	03064D108	87	3,083	SH		SOLE		3,083	0	0
AMERIPRISE FIN	Common Stock	03076C106	3,912	12,766	SH		SOLE		12,587	0	179
AMERIPRISE FIN	Common Stock	03076C106	490	1,599	SH		SOLE	1	0	0	1,599
AMERISAFE INC	Common Stock	03071H100	28	583	SH		SOLE		583	0	0
AMERISOURCEBER	Common Stock	03073E105	26,975	168,481	SH		SOLE		89,013	0	79,468
AMERISOURCEBER	Common Stock	03073E105	1,511	9,443	SH		SOLE	1	1,691	0	2,844
AMETEK INC	Common Stock	031100100	14,683	101,034	SH		SOLE		16,995	0	84,039
AMETEK INC	Common Stock	031100100	21,517	148,058	SH		SOLE	1	44,358	0	103,699
AMEX TECH SELCT	MutFund Eq 4 TL	81369Y803	69	458	SH		SOLE		458	0	0
AMGEN	Common Stock	031162100	1,870	7,738	SH		SOLE		7,738	0	0
AMGEN	Common Stock	031162100	68	282	SH		OTR		282	0	0
AMGEN	Common Stock	031162100	1,724	7,133	SH		SOLE	1	0	0	5,847
AMICUS THERAPEU	Common Stock	03152W109	110	9,934	SH		SOLE		9,934	0	0
AMICUS THERAPEU	Common Stock	03152W109	60	5,446	SH		OTR		5,446	0	0
AMKOR TECHNOLGY	Common Stock	031652100	37	1,437	SH		SOLE		1,437	0	0
AMN HEALTHCARE	Common Stock	001744101	4,704	56,707	SH		SOLE		47,269	0	9,438
AMN HEALTHCARE	Common Stock	001744101	173	2,088	SH		SOLE	1	2,088	0	0
AMNEAL PHARMACE	Common Stock	03168L105	5	4,079	SH		SOLE		4,079	0	0
AMPHASTAR PHARM	Common Stock	03209R103	152	4,059	SH		SOLE		4,059	0	0
AMPHENOL CORP	Common Stock	032095101	538,329	6,587,482	SH		SOLE		6,284,774	0	302,708
AMPHENOL CORP	Common Stock	032095101	24,933	305,105	SH		SOLE	1	95,965	0	209,140
AMPLITUDE-CL A	Common Stock	03213A104	27	2,245	SH		SOLE		2,245	0	0
AMRESCO INC	Common Stock	02361E108	61	1,240	SH		SOLE	1	1,240	0	0
AMYRIS INC 1.5	Bond 30/360P2 U	03236MAJ0	16,372	59,000,000	PRN		SOLE		23,419,000	0	35,581,000
AMYRIS INC-NEW	Common Stock	03236M200	4,035	2,967,012	SH		SOLE		2,345,940	0	621,072
ANALOG DEVICES	Common Stock	032654105	93	474	SH		SOLE	1	0	0	474
ANALOG DEVICES	Common Stock	032654105	1,198,769	6,078,334	SH		SOLE		4,919,622	0	1,158,711
ANALOG DEVICES	Common Stock	032654105	738	3,743	SH		DFND		3,743	0	0
ANALOG DEVICES	Common Stock	032654105	563	2,856	SH		OTR		2,856	0	0
ANALOG DEVICES	Common Stock	032654105	17,478	88,626	SH		SOLE	1	17,616	0	71,010
ANDERSONS INC	Common Stock	034164103	48	1,166	SH		SOLE		1,166	0	0
ANGIODYNAMICS I	Common Stock	03475V101	55	5,351	SH		SOLE		5,351	0	0
ANGLOGOLD ADR	CommonStock ADR	035128206	2,994	123,807	SH		SOLE		84,876	0	38,931
ANNALY CAPITAL	Common Stock	035710839	92	4,835	SH		SOLE		4,835	0	0
ANSYS INC	Common Stock	03662Q105	106,559	320,190	SH		SOLE		150	0	320,040
ANSYS INC	Common Stock	03662Q105	946	2,843	SH		SOLE	1	213	0	2,630
ANTERO RESOURCE	Common Stock	03674X106	17,046	738,284	SH		SOLE		289,950	0	448,334
AON PLC/IRELAND	Common Stock	G0403H108	102	326	SH		SOLE	1	0	0	326
AON PLC/IRELAND	Common Stock	G0403H108	1,130,787	3,586,500	SH		SOLE		3,035,518	0	550,982
AON PLC/IRELAND	Common Stock	G0403H108	815	2,586	SH		DFND		2,586	0	0
AON PLC/IRELAND	Common Stock	G0403H108	22	70	SH		OTR		70	0	0
AON PLC/IRELAND	Common Stock	G0403H108	188,073	596,509	SH		SOLE	1	430,591	0	164,391
APA CORP	Common Stock	03743Q108	706	19,580	SH		SOLE		18,982	0	598
APARTMENT INCM	Common Stock	03750L109	205	5,725	SH		SOLE		5,725	0	0
APARTMENT INVES	Common Stock	03748R747	34	4,493	SH		SOLE		4,493	0	0
APELLIS PHARMAC	Common Stock	03753U106	2,328	35,304	SH		SOLE		35,304	0	0
API GROUP CORP	Common Stock	00187Y100	70	3,127	SH		SOLE		3,127	0	0
APLS 3.5-9/26	Bond 30/360P2 U	03753UAB2	32,583	17,442,000	PRN		SOLE		17,339,000	0	103,000
APOGEE ENTERPRI	Common Stock	037598109	109	2,523	SH		SOLE		2,523	0	0
APOLLO GLOBAL	Common Stock	03769M106	2	37	SH		SOLE		37	0	0
APOLLO GLOBAL	Common Stock	03769M106	166	2,632	SH		SOLE	1	0	0	2,632
APOLLO MEDIC H	Common Stock	03763A207	9	267	SH		SOLE		267	0	0
APPLE HOSP REIT	Common Stock	03784Y200	176	11,345	SH		SOLE		11,345	0	0
APPLE INC	Common Stock	037833100	702	4,261	SH		SOLE	1	0	0	4,261
APPLE INC	Common Stock	037833100	505,743	3,066,970	SH		SOLE		1,271,468	0	1,795,501
APPLE INC	Common Stock	037833100	2,797	16,963	SH		DFND		16,756	0	207
APPLE INC	Common Stock	037833100	74	452	SH		OTR		452	0	0
APPLE INC	Common Stock	037833100	34,309	208,062	SH		SOLE	1	0	0	204,484
APPLIED INDL TE	Common Stock	03820C105	1,858	13,075	SH		SOLE		1,128	0	11,947
APPLIED MATLS I	Common Stock	038222105	72	591	SH		SOLE	1	0	0	591
APPLIED MATLS I	Common Stock	038222105	669,055	5,447,006	SH		SOLE		3,840,540	0	1,606,466
APPLIED MATLS I	Common Stock	038222105	566	4,615	SH		DFND		4,615	0	0
APPLIED MATLS I	Common Stock	038222105	464	3,783	SH		OTR		3,783	0	0
APPLIED MATLS I	Common Stock	038222105	11,680	95,097	SH		SOLE	1	29,434	0	65,663
APTARGROUP INC	Common Stock	038336103	5,141	43,502	SH		SOLE		43,502	0	0
APTIV PLC	Common Stock	G6095L109	330,011	2,941,541	SH		SOLE		2,222,372	0	719,169
APTIV PLC	Common Stock	G6095L109	58	523	SH		OTR		523	0	0
APTIV PLC	Common Stock	G6095L109	453	4,040	SH		SOLE	1	503	0	3,537
APTIV PLC PFD	Preferred Stock	G6095L117	85	694	SH		SOLE		694	0	0
ARCBEST CORP	Common Stock	03937C105	7,551	81,708	SH		SOLE		8,113	0	73,595
ARCELLX INC	Common Stock	03940C100	0	9	SH		SOLE		9	0	0
ARCELLX INC	Common Stock	03940C100	15	503	SH		OTR		503	0	0
ARCELOR MITTAL	CommonStock ADR	03938L203	8	280	SH		SOLE		280	0	0
ARCH CAPITAL	Common Stock	G0450A105	571	8,416	SH		SOLE	1	0	0	2,873
ARCH RES INC	Common Stock	03940R107	45	344	SH		SOLE		344	0	0
ARCHER DANIELS	Common Stock	039483102	12,523	157,206	SH		SOLE		69,511	0	87,695
ARCHER DANIELS	Common Stock	039483102	434	5,457	SH		SOLE	1	0	0	5,457
ARCTURUS THERAP	Common Stock	03969T109	198	8,283	SH		SOLE		8,283	0	0
ARCTURUS THERAP	Common Stock	03969T109	24	1,019	SH		OTR		1,019	0	0
ARDELYX INC	Common Stock	039697107	82	17,189	SH		SOLE		17,189	0	0
ARES DYNAMIC CR	Cl-EndFund Fi12	04014F102	165	13,791	PRN		SOLE		13,791	0	0
ARES MANAGEMENT	Common Stock	03990B101	0	5	SH		SOLE		5	0	0
ARGENX SE ADR	CommonStock ADR	04016X101	67	180	SH		SOLE	1	0	0	180
ARHAUS INC	Common Stock	04035M102	47	5,736	SH		SOLE		279	0	5,457
ARIS WATER SOLU	Common Stock	04041L106	50	6,436	SH		SOLE		6,436	0	0
ARISTA NETWORKS	Common Stock	040413106	6,966	41,504	SH		SOLE		16,277	0	25,227
ARISTA NETWORKS	Common Stock	040413106	557	3,319	SH		SOLE	1	0	0	3,319
ARMSTRON WORLD	Common Stock	04247X102	38,087	534,633	SH		SOLE		269,126	0	265,507
ARRAY TECHNOLOG	Common Stock	04271T100	8,439	385,717	SH		SOLE		279,720	0	105,997
ARRAY TECHNOLOG	Bond 30/360P2 U	04271TAB6	46,379	42,000,000	PRN		SOLE		13,069,000	0	28,931,000
ARROW ELECTRONI	Common Stock	042735100	156	1,252	SH		SOLE		1,252	0	0
ARROWHEAD PHAR	Common Stock	04280A100	67	2,643	SH		SOLE		2,643	0	0
ARROWHEAD PHAR	Common Stock	04280A100	27	1,070	SH		OTR		1,070	0	0
ARTHUR J GALLAG	Common Stock	363576109	2	15	SH		SOLE		15	0	0
ARTIVION INC	Common Stock	228903100	85	6,551	SH		SOLE		6,551	0	0
ASA GOLD	Cl-EndFund Eq 2	G3156P103	40,395	2,519,991	SH		SOLE		2,032,217	0	487,773
ASANA INC- CL A	Common Stock	04342Y104	73	3,499	SH		SOLE		3,499	0	0
ASBURY AUTO GRP	Common Stock	043436104	131	626	SH		SOLE		626	0	0
ASE TECHNO-ADR	CommonStock ADR	00215W100	140,984	17,689,376	SH		SOLE		17,523,772	0	165,604
ASE TECHNO-ADR	CommonStock ADR	00215W100	11,339	1,422,716	SH		DFND		0	0	1,422,716
ASE TECHNO-ADR	CommonStock ADR	00215W100	17,647	2,214,255	SH		OTR		2,214,255	0	0
ASGN INC	Common Stock	00191U102	140	1,703	SH		SOLE		1,703	0	0
ASHLAND INC	Common Stock	044186104	24,183	235,457	SH		SOLE		129,426	0	106,031
ASM LITH COMM	Common Stock	N07059210	7,993	11,743	SH		SOLE		406	0	11,337
ASM LITH COMM	Common Stock	N07059210	36	53	SH		SOLE	1	53	0	0
ASSURANT INC	Common Stock	04621X108	0	3	SH		SOLE		3	0	0
ASSURED GUARANT	Common Stock	G0585R106	1	20	SH		SOLE		20	0	0
ASTRAZEN ADR US	CommonStock ADR	046353108	7,407	106,722	SH		SOLE		8,872	0	97,850
ASTRAZEN ADR US	CommonStock ADR	046353108	34	490	SH		OTR		490	0	0
ASTRAZEN ADR US	CommonStock ADR	046353108	133	1,926	SH		SOLE	1	0	0	1,926
ASTRONICS CORP	Common Stock	046433108	48	3,594	SH		SOLE		3,594	0	0
ASURE SOFTWARE	Common Stock	04649U102	35	2,476	SH		SOLE		2,476	0	0
AT&T INC	Common Stock	00206R102	69,128	3,591,078	SH		SOLE		1,859,197	0	1,731,881
AT&T INC	Common Stock	00206R102	2,110	109,658	SH		SOLE	1	0	0	87,577
ATARA BOIOTHERA	Common Stock	046513107	0	75	SH		SOLE		75	0	0
ATARA BOIOTHERA	Common Stock	046513107	12	4,226	SH		OTR		4,226	0	0
ATEA PHARMACEUT	Common Stock	04683R106	17	5,251	SH		SOLE		5,251	0	0
ATI 3.5-6/15/25	Bond 30/360P2 U	01741RAK8	109,702	42,250,000	PRN		SOLE		12,281,000	0	29,969,000
ATI INC	Common Stock	01741R102	15,326	388,412	SH		SOLE		388,412	0	0
ATKORE INC	Common Stock	047649108	25,307	180,152	SH		SOLE		67,563	0	112,589
ATMOS ENERGY CO	Common Stock	049560105	1	10	SH		SOLE		10	0	0
ATRICURE INC	Common Stock	04963C209	75	1,818	SH		SOLE		1,818	0	0
AUDIOCODES LTD	Common Stock	M15342104	26	1,766	SH		SOLE		1,766	0	0
AUTODESK INC	Common Stock	052769106	128	616	SH		SOLE	1	616	0	0
AUTODESK INC	Common Stock	052769106	129,005	619,744	SH		SOLE		119,136	0	500,608
AUTODESK INC	Common Stock	052769106	84	408	SH		OTR		408	0	0
AUTODESK INC	Common Stock	052769106	16,154	77,606	SH		SOLE	1	22,645	0	54,961
AUTOHOME IN ADR	CommonStock ADR	05278C107	97,864	2,923,942	SH		SOLE		2,642,279	0	281,663
AUTOLIV INC	Common Stock	052800109	2,423	25,963	SH		SOLE		25,311	0	652
AUTOLIV INC	Common Stock	052800109	5,478	58,677	SH		SOLE	1	58,677	0	0
AUTOLUS THERAP	CommonStock ADR	05280R100	0	178	SH		SOLE		178	0	0
AUTOLUS THERAP	CommonStock ADR	05280R100	18	9,990	SH		OTR		9,990	0	0
AUTOMATIC DATA	Common Stock	053015103	20,373	91,513	SH		SOLE		50,884	0	40,629
AUTOMATIC DATA	Common Stock	053015103	2,762	12,410	SH		SOLE	1	1,405	0	7,627
AUTONATION INC	Common Stock	05329W102	216	1,612	SH		SOLE		1,612	0	0
AUTOZONE INC	Common Stock	053332102	45,426	18,480	SH		SOLE		6,688	0	11,792
AUTOZONE INC	Common Stock	053332102	1,401	570	SH		SOLE	1	121	0	286
AVADEL PHARMA A	CommonStock ADR	05337M104	111	12,166	SH		SOLE		12,166	0	0
AVALONBAY COM	Common Stock	053484101	319	1,904	SH		SOLE		1,904	0	0
AVALONBAY COM	Common Stock	053484101	198	1,184	SH		SOLE	1	0	0	1,184
AVANOS MEDICAL	Common Stock	05350V106	185	6,225	SH		SOLE		6,225	0	0
AVANTOR INC	Common Stock	05352A100	0	32	SH		SOLE		32	0	0
AVERY DENNISON	Common Stock	053611109	298,727	1,669,524	SH		SOLE		1,524,415	0	145,109
AVERY DENNISON	Common Stock	053611109	149	834	SH		OTR		834	0	0
AVERY DENNISON	Common Stock	053611109	442	2,473	SH		SOLE	1	251	0	2,222
AVIAT NETWORK	Common Stock	05366Y201	32	934	SH		SOLE		934	0	0
AVID BIOSERVICE	Common Stock	05368M106	2,382	127,008	SH		SOLE		124,932	0	2,076
AVID TECHNOLOGY	Common Stock	05367P100	69	2,162	SH		SOLE		101	0	2,061
AVIDXCHANGE HOL	Common Stock	05368X102	45	5,866	SH		SOLE		5,866	0	0
AVIS BUDGET GRO	Common Stock	053774105	344	1,766	SH		SOLE		1,378	0	388
AVITA THERA	Common Stock	05380C102	38	2,767	SH		SOLE		2,767	0	0
AVNET INC	Common Stock	053807103	159	3,529	SH		SOLE		3,529	0	0
AXCELIS TECH	Common Stock	054540208	2,710	20,343	SH		SOLE		18,045	0	2,298
AXIS CAPITAL	Common Stock	G0692U109	287	5,277	SH		SOLE		0	0	5,277
AXON ENTERPRISE	Common Stock	05464C101	2,330	10,366	SH		SOLE		7	0	10,359
AXON ENTERPRISE	Common Stock	05464C101	533	2,373	SH		SOLE	1	0	0	2,373
AXONICS MODULAT	Common Stock	05465P101	36	674	SH		SOLE		674	0	0
AXOS FINANCIAL	Common Stock	05465C100	702	19,023	SH		SOLE		747	0	18,276
AYX 0.5-8/1/24	Bond 30/360P2 U	02156BAD5	679	725,000	PRN		SOLE		725,000	0	0
AYX 1-08/01/26	Bond 30/360P2 U	02156BAF0	16,489	19,342,000	PRN		SOLE		8,579,000	0	10,763,000
AZENTA INC	Common Stock	114340102	5,691	127,545	SH		SOLE		127,545	0	0
AZURE POWER GLB	Common Stock	V0393H103	48	19,649	SH		SOLE		0	0	19,649
AZZ INC	Common Stock	002474104	69	1,687	SH		SOLE		0	0	1,687
Applied Blockch	Common Stock	038169207	0	144	SH		SOLE		144	0	0
Aspen Techn Inc	Common Stock	29109X106	90,898	397,164	SH		SOLE		10	0	397,154
Assertio Holdin	Common Stock	04546C205	94	14,890	SH		SOLE		8,703	0	6,187
Atlassian Corp	Common Stock	049468101	2	14	SH		SOLE		14	0	0
Atlassian Corp	Common Stock	049468101	208	1,217	SH		SOLE	1	0	0	1,217
Avista Public A	SPAC	68218J103	15	4,341	SH		SOLE		4,341	0	0
BAC 7.25 12/49	Preferred Stock	060505682	5,403	4,627	SH		SOLE		4,627	0	0
BAIDU INC ADR	CommonStock ADR	056752108	30,110	199,512	SH		SOLE		90,236	0	109,276
BAIDU INC ADR	CommonStock ADR	056752108	2,849	18,882	SH		OTR		18,882	0	0
BAKER HUGHES CO	Common Stock	05722G100	1	63	SH		SOLE		63	0	0
BAKER HUGHES CO	Common Stock	05722G100	48	1,681	SH		SOLE	1	0	0	1,681
BAKKT HOLDINGS	Common Stock	05759B107	0	382	SH		SOLE		382	0	0
BALCHEM CORP	Common Stock	057665200	2,266	17,916	SH		SOLE		7,978	0	9,938
BALL CORP	Common Stock	058498106	7,522	136,504	SH		SOLE		4,442	0	132,062
BANC OF CALIFOR	Common Stock	05990K106	23	1,858	SH		SOLE		1,858	0	0
BANCFIRST CORP	Common Stock	05945F103	25	310	SH		SOLE		310	0	0
BANCO DE CHILE.	CommonStock ADR	059520106	556	28,524	SH		SOLE		28,524	0	0
BANCO DE SA ADR	CommonStock ADR	05964H105	10	2,943	SH		SOLE		2,943	0	0
BANCOLOMBIA ADR	CommonStock ADR	05968L102	20,577	818,840	SH		SOLE		466,498	0	352,342
BANCORP INC/THE	Common Stock	05969A105	72	2,589	SH		SOLE		1,087	0	1,502
BAND 0.5 4/1/28	Bond 30/360P2 U	05988JAD5	4,225	6,500,000	PRN		SOLE		5,710,000	0	790,000
BANDWIDTH INC-A	Common Stock	05988J103	53	3,529	SH		SOLE		3,497	0	32
BANK OF AMERICA	Common Stock	060505104	100	3,504	SH		SOLE	1	0	0	3,504
BANK OF AMERICA	Common Stock	060505104	965,816	33,769,806	SH		SOLE		31,002,189	0	2,767,617
BANK OF AMERICA	Common Stock	060505104	567	19,857	SH		DFND		19,857	0	0
BANK OF AMERICA	Common Stock	060505104	628	21,984	SH		OTR		21,984	0	0
BANK OF AMERICA	Common Stock	060505104	4,629	161,856	SH		SOLE	1	61,125	0	100,731
BANK OF MARIN B	Common Stock	063425102	19	885	SH		SOLE		885	0	0
BANK OF NT BUTT	Common Stock	G0772R208	25	944	SH		SOLE		944	0	0
BANK OZK	Common Stock	06417N103	341	9,988	SH		SOLE		872	0	9,116
BANK7 CORP	Common Stock	06652N107	14	591	SH		SOLE		591	0	0
BANKWELL FINANC	Common Stock	06654A103	58	2,342	SH		SOLE		1,052	0	1,290
BAR HARBOR BNKS	Common Stock	066849100	26	1,006	SH		SOLE		1,006	0	0
BARCLAY PLC ADR	CommonStock ADR	06738E204	16	2,301	SH		SOLE		2,301	0	0
BARINGS GLBL SD	Cl-EndFund Fi12	06760L100	25	2,000	PRN		SOLE		2,000	0	0
BARRETT BUS SVC	Common Stock	068463108	398	4,499	SH		SOLE		2,521	0	1,978
BARRICK GOLD CO	Common Stock	067901108	7,002	377,083	SH		SOLE		377,083	0	0
BATH&BODY WORKS	Common Stock	070830104	974	26,647	SH		SOLE		26,647	0	0
BAXTER INTL INC	Common Stock	071813109	2	50	SH		SOLE		50	0	0
BBIO 2.5-03/27	Bond 30/360P2 U	10806XAB8	18,264	24,649,000	PRN		SOLE		5,875,000	0	18,774,000
BCB BANCORP INC	Common Stock	055298103	66	5,070	SH		SOLE		0	0	5,070
BCE INC	Common Stock	05534B760	268	6,000	SH		SOLE		6,000	0	0
BE 2.5-08/15/25	Bond 30/360P2 U	093712AH0	61,935	44,500,000	PRN		SOLE		21,022,000	0	23,478,000
BEAM THERAPEUTI	Common Stock	07373V105	1,874	61,202	SH		SOLE		61,202	0	0
BEAM THERAPEUTI	Common Stock	07373V105	39	1,303	SH		OTR		1,303	0	0
BEAUTY HEALTH	Common Stock	88331L108	1,410	111,711	SH		SOLE		111,711	0	0
BEAZER HOMES	Common Stock	07556Q881	90	5,728	SH		SOLE		3,621	0	2,107
BECTON DICK-PFD	Preferred Stock	075887406	114	2,302	SH		SOLE		2,302	0	0
BECTON DICKINSO	Common Stock	075887109	2,958	11,952	SH		SOLE		10,135	0	1,817
BECTON DICKINSO	Common Stock	075887109	662	2,678	SH		SOLE	1	0	0	1,699
BEL FUSE INC-B	Common Stock	077347300	142	3,799	SH		SOLE		3,799	0	0
BELDEN INC	Common Stock	077454106	1,130	13,025	SH		SOLE		0	0	13,025
BELLRING-BRANDS	Common Stock	07831C103	36	1,066	SH		SOLE		261	0	805
BENCHMARK ELEC	Common Stock	08160H101	60	2,568	SH		SOLE		2,568	0	0
BENSON HILL INC	Common Stock	082490103	45	39,505	SH		SOLE		38,953	0	552
BENTLEY SYSTEMS	Common Stock	08265T208	1	36	SH		SOLE		36	0	0
BERKSHIRE HILLS	Common Stock	084680107	40	1,627	SH		SOLE		1,627	0	0
BERKSHIRE-HAT	Common Stock	084670702	63,282	204,951	SH		SOLE		166,994	0	37,957
BERKSHIRE-HAT	Common Stock	084670702	5,681	18,400	SH		DFND		10,800	0	7,600
BERKSHIRE-HAT	Common Stock	084670702	2,531	8,198	SH		SOLE	1	0	0	8,198
BERRY PETROLEUM	Common Stock	08579X101	49	6,362	SH		SOLE		6,362	0	0
BEST BUY CO INC	Common Stock	086516101	2,624	33,535	SH		SOLE		31,561	0	1,974
BEST BUY CO INC	Common Stock	086516101	50	640	SH		SOLE	1	0	0	640
BGC PARTNERS	Common Stock	05541T101	3	670	SH		SOLE		670	0	0
BHP LIMITED ADR	CommonStock ADR	088606108	7	124	SH		SOLE		124	0	0
BIGLARI HLD-B	Common Stock	08986R309	27	163	SH		SOLE		163	0	0
BILIBILI IN-ADR	CommonStock ADR	090040106	6	285	SH		SOLE		285	0	0
BILL 0 04/01/27	Bond 30/360P2 U	090043AD2	3,910	5,000,000	PRN		SOLE		1,129,000	0	3,871,000
BILL 0-12/01/25	Bond 30/360P1 U	090043AB6	77,067	83,815,000	PRN		SOLE		29,733,000	0	54,082,000
BILL HOLDINGS I	Common Stock	090043100	60	749	SH		SOLE		749	0	0
BIO RAD LABS	Common Stock	090572207	2	5	SH		SOLE		5	0	0
BIO-TECHNE CORP	Common Stock	09073M104	2	38	SH		SOLE		38	0	0
BIO-TECHNE CORP	Common Stock	09073M104	64	875	SH		OTR		875	0	0
BIOCRYST PHARM	Common Stock	09058V103	29	3,567	SH		SOLE		3,567	0	0
BIOGEN INC	Common Stock	09062X103	3,277	11,788	SH		SOLE		6,778	0	5,010
BIOGEN INC	Common Stock	09062X103	1,006	3,621	SH		SOLE	1	391	0	2,365
BIOMARIN PHARMA	Common Stock	09061G101	335	3,450	SH		SOLE		41	0	3,409
BIOMARIN PHARMA	Common Stock	09061G101	81	841	SH		OTR		841	0	0
BIONTECH SE ADR	CommonStock ADR	09075V102	3	28	SH		SOLE		28	0	0
BIONTECH SE ADR	CommonStock ADR	09075V102	13	109	SH		OTR		109	0	0
BIONTECH SE ADR	CommonStock ADR	09075V102	145	1,166	SH		SOLE	1	1,166	0	0
BJS WHOLESALE	Common Stock	05550J101	5,371	70,608	SH		SOLE		67,191	0	3,417
BKNG 0.75-05/25	Bond 30/360P2 U	09857LAN8	75,313	50,129,000	PRN		SOLE		33,547,000	0	16,582,000
BL 0-03/15/26	Bond 30/360P1 U	09239BAD1	29,837	35,000,000	PRN		SOLE		16,171,000	0	18,829,000
BL 0.125-8/1/24	Bond 30/360P2 U	09239BAB5	40,547	36,837,000	PRN		SOLE		10,261,000	0	26,576,000
BLACK HILLS COR	Common Stock	092113109	70	1,113	SH		SOLE		1,113	0	0
BLACK LTD DUR	Cl-EndFund Fi12	09249W101	0	1	PRN		SOLE		1	0	0
BLACKLINE INC	Common Stock	09239B109	98	1,464	SH		SOLE		1,464	0	0
BLACKROCK BD AM	Cl-EndFund Fi12	09248X100	166	9,300	PRN		SOLE		9,300	0	0
BLACKROCK CRDT	Cl-EndFund Fi12	092508100	370	36,001	PRN		SOLE		36,001	0	0
BLACKROCK HEALT	Cl-End Eq 1	09260E105	2,414	144,466	SH		SOLE		144,466	0	0
BLACKROCK INC	Common Stock	09247X101	2,844	4,251	SH		SOLE		4,191	0	60
BLACKROCK INC	Common Stock	09247X101	534	799	SH		SOLE	1	0	0	799
BLACKROCK INNOV	Cl-EndFund Eq12	09260Q108	17,016	2,119,083	SH		SOLE		2,119,083	0	0
BLACKROCK KELSO	Common Stock	092533108	24	7,183	SH		SOLE		7,183	0	0
BLACKROCK NY MI	Cl-EndFund Fi12	09248L106	36	3,473	PRN		SOLE		3,473	0	0
BLACKROCK RESOU	Cl-EndFund Eq 4	09257A108	22,012	2,307,404	SH		SOLE		2,227,670	0	79,734
BLACKROCK SCIEN	Cl-EndFund Eq12	09260K101	6,345	339,495	SH		SOLE		339,495	0	0
BLACKSTONE INC	Common Stock	09260D107	1,704	19,404	SH		SOLE		19,404	0	0
BLACKSTONE INC	Common Stock	09260D107	461	5,256	SH		SOLE	1	0	0	5,256
BLACKSTONE STRA	Cl-EndFund Fi12	09257R101	213	20,000	PRN		SOLE		20,000	0	0
BLMN 5-5/1/25	Bond 30/360P2 U	094235AB4	23,090	10,161,000	PRN		SOLE		2,293,000	0	7,868,000
BLOCK H & R INC	Common Stock	093671105	174,110	4,939,299	SH		SOLE	1	3,755,422	0	1,183,877
BLOCK H & R INC	Common Stock	093671105	5,877	166,742	SH		SOLE		128,841	0	37,901
BLOCK H & R INC	Common Stock	093671105	122	3,465	SH		SOLE	1	3,465	0	0
BLOCK INC	Common Stock	852234103	1	28	SH		SOLE		28	0	0
BLOCK INC	Common Stock	852234103	340	4,967	SH		SOLE	1	0	0	4,967
BLOOM ENERGY	Common Stock	093712107	7,252	363,892	SH		SOLE		360,033	0	3,859
BLOOM ENERGY	Common Stock	093712107	44	2,227	SH		SOLE	1	2,227	0	0
BLOOMIN' BRANDS	Common Stock	094235108	4,270	166,503	SH		SOLE		166,503	0	0
BLUEBIRD BIO	Common Stock	09609G100	0	118	SH		SOLE		118	0	0
BLUEBIRD BIO	Common Stock	09609G100	20	6,581	SH		OTR		6,581	0	0
BLUEGREEN-VACAT	Common Stock	096308101	48	1,787	SH		SOLE		1,787	0	0
BLUELINX HOLDIN	Common Stock	09624H208	1,283	18,881	SH		SOLE		17,500	0	1,381
BMRN 0.599 8/24	Bond 30/360P2 U	09061GAH4	3,344	3,252,000	PRN		SOLE		2,051,000	0	1,201,000
BMRN 1.25-5/27	Bond 30/360P2 U	09061GAK7	53,645	51,188,000	PRN		SOLE		45,674,000	0	5,514,000
BOEING CO	Common Stock	097023105	2,874	13,532	SH		SOLE		13,532	0	0
BOISE CASCADE	Common Stock	09739D100	1,103	17,454	SH		SOLE		12,746	0	4,708
BOK FINL CORP C	Common Stock	05561Q201	33	396	SH		SOLE		396	0	0
BONY	Common Stock	064058100	2,179	47,963	SH		SOLE		1,853	0	46,110
BONY	Common Stock	064058100	663	14,608	SH		SOLE	1	0	0	14,608
BOOKING HOLDING	Common Stock	09857L108	43,518	16,407	SH		SOLE		4,805	0	11,602
BOOKING HOLDING	Common Stock	09857L108	2,615	986	SH		SOLE	1	146	0	667
BOOT BARN HLDGS	Common Stock	099406100	129	1,686	SH		SOLE		1,686	0	0
BOOZ ALLEN HAMI	Common Stock	099502106	60,268	650,220	SH		SOLE		385,713	0	264,507
BOOZ ALLEN HAMI	Common Stock	099502106	14,444	155,842	SH		SOLE	1	34,024	0	116,440
BORG-WARNER INC	Common Stock	099724106	290	5,922	SH		SOLE		4,298	0	1,624
BORG-WARNER INC	Common Stock	099724106	388	7,917	SH		SOLE	1	0	0	7,917
BOSTON BEER	Common Stock	100557107	37	114	SH		SOLE		114	0	0
BOSTON OMAHA -A	Common Stock	101044105	117	4,961	SH		SOLE		4,961	0	0
BOSTON PPTYS	Common Stock	101121101	0	10	SH		SOLE		10	0	0
BOSTON PPTYS	Common Stock	101121101	312	5,773	SH		SOLE	1	0	0	0
BOSTON SCI PFD	Preferred Stock	101137206	78	648	SH		SOLE		648	0	0
BOSTON SCIENTIF	Common Stock	101137107	156	3,126	SH		SOLE	1	3,126	0	0
BOSTON SCIENTIF	Common Stock	101137107	543,555	10,864,601	SH		SOLE		10,541,644	0	322,957
BOSTON SCIENTIF	Common Stock	101137107	108	2,174	SH		OTR		2,174	0	0
BOSTON SCIENTIF	Common Stock	101137107	27,489	549,470	SH		SOLE	1	164,049	0	385,421
BOX INC	Common Stock	10316T104	239	8,938	SH		SOLE		889	0	8,049
BOYD GAMING COR	Common Stock	103304101	50	788	SH		SOLE		788	0	0
BP PLC SPON ADR	CommonStock ADR	055622104	181,824	4,792,421	SH		SOLE		4,538,497	0	253,924
BP PLC SPON ADR	CommonStock ADR	055622104	134	3,543	SH		OTR		3,543	0	0
BP PLC SPON ADR	CommonStock ADR	055622104	97	2,562	SH		SOLE	1	2,562	0	0
BR DEBT STRATEG	Cl-EndFund Fi12	09255R202	34	3,614	PRN		SOLE		3,614	0	0
BRADY CORP CL A	Common Stock	104674106	119	2,222	SH		SOLE		2,222	0	0
BRAEMAR HOTELS	Common Stock	10482B101	59	15,493	SH		SOLE		6,604	0	8,889
BRAEMAR HOTELS	Bond 30/360P2 U	10482BAB7	14,794	16,155,000	PRN		SOLE		7,467,000	0	8,688,000
BRANDYWINE REAL	Common Stock	105368203	113	24,092	SH		SOLE		0	0	24,092
BRIDGEBIO PHARM	Common Stock	10806X102	203	12,292	SH		SOLE		12,291	0	1
BRIDGEWATER BAN	Common Stock	108621103	69	6,374	SH		SOLE		6,374	0	0
BRIGHTHOUSE FIN	Common Stock	10922N103	5,074	115,046	SH		SOLE		5,844	0	109,202
BRIGHTVIEW HOLD	Common Stock	10948C107	73	12,991	SH		SOLE		12,991	0	0
BRINKER INTL IN	Common Stock	109641100	4,884	128,540	SH		SOLE		61,513	0	67,027
BRISTOL MYERS	Common Stock	110122108	61,861	892,534	SH		SOLE		443,307	0	449,227
BRISTOL MYERS	Common Stock	110122108	40	585	SH		DFND		0	0	585
BRISTOL MYERS	Common Stock	110122108	62	907	SH		OTR		907	0	0
BRISTOL MYERS	Common Stock	110122108	3,172	45,771	SH		SOLE	1	8,747	0	25,782
BRIT AM TOB ADR	CommonStock ADR	110448107	389	11,100	SH		SOLE		11,100	0	0
BRIXMOR PROPERT	Common Stock	11120U105	5,221	242,614	SH		SOLE		128,803	0	113,811
BROADCOM INC	Common Stock	11135F101	67,689	105,511	SH		SOLE		43,087	0	62,424
BROADCOM INC	Common Stock	11135F101	10	16	SH		DFND		0	0	16
BROADCOM INC	Common Stock	11135F101	4,257	6,636	SH		SOLE	1	0	0	6,636
BROADRIDGE FIN	Common Stock	11133T103	2	14	SH		SOLE		14	0	0
BROOKDALE SENIO	Bond 30/360P2 U	112463AC8	3,562	5,000,000	PRN		SOLE		4,965,000	0	35,000
BROOKDALE SR	Common Stock	112463104	33	11,438	SH		SOLE		11,438	0	0
BROOKFIELD RENE	Common Stock	G16258108	65	2,088	SH		SOLE	1	2,088	0	0
BROWN & BROWN	Common Stock	115236101	8,126	141,520	SH		SOLE		69,938	0	71,582
BRP INC/CA	Common Stock	05577W200	14,389	184,004	SH		SOLE		182,859	0	1,145
BRP INC/CA	Common Stock	05577W200	12	160	SH		SOLE	1	160	0	0
BRUKER CORPOR	Common Stock	116794108	3	49	SH		SOLE		49	0	0
BRUNSWICK CORP	Common Stock	117043109	4,382	53,450	SH		SOLE		27,508	0	25,942
BSY 0.375 07/01	Bond 30/360P2 U	08265TAD1	13,159	15,500,000	PRN		SOLE		5,730,000	0	9,770,000
BUCKLE INC	Common Stock	118440106	459	12,873	SH		SOLE		12,873	0	0
BUILDERS FIRST	Common Stock	12008R107	1,090	12,287	SH		SOLE		10,175	0	2,112
BUMBLE INC	Common Stock	12047B105	33	1,733	SH		SOLE		109	0	1,624
BUNGE LTD	Common Stock	G16962105	14,641	153,287	SH		SOLE		67,648	0	85,639
BURL 2.25-04/25	Bond 30/360P2 U	122017AB2	34,132	29,472,000	PRN		SOLE		8,963,000	0	20,509,000
BURLINGTON STOR	Common Stock	122017106	404	2,001	SH		SOLE		1,996	0	5
BWX TECH	Common Stock	05605H100	59	946	SH		SOLE		946	0	0
Belpointe Prep	Common Stock	080694102	29	318	SH		SOLE		318	0	0
Biohaven Ltd	Common Stock	G1110E107	3	224	SH		SOLE		224	0	0
Bowman Consulti	Common Stock	103002101	77	2,712	SH		SOLE		2,712	0	0
C.H. ROBINSON	Common Stock	12541W209	0	8	SH		SOLE		8	0	0
CABALETTA BIO I	Common Stock	12674W109	0	57	SH		SOLE		57	0	0
CABALETTA BIO I	Common Stock	12674W109	24	2,970	SH		OTR		2,970	0	0
CABLE ONE INC	Common Stock	12685J105	35	50	SH		SOLE		50	0	0
CABO 003/15/26	Bond 30/360P2 U	12685JAE5	7,118	8,965,000	PRN		SOLE		8,965,000	0	0
CABO 1.125 3/28	Bond 30/360P2 U	12685JAG0	86	117,000	PRN		SOLE		117,000	0	0
CACTUS INC	Common Stock	127203107	24,766	600,695	SH		SOLE		213,571	0	387,124
CADENCE BANK	Common Stock	12740C103	25	1,214	SH		SOLE		1,214	0	0
CADENCE DESIGN	Common Stock	127387108	21,040	100,150	SH		SOLE		94,190	0	5,960
CADENCE DESIGN	Common Stock	127387108	3,201	15,241	SH		SOLE	1	1,984	0	10,517
CAESARS ENTRTNM	Common Stock	12769G100	1	29	SH		SOLE		29	0	0
CAKE 0.375 6/26	Bond 30/360P2 U	163072AA9	9,990	12,000,000	PRN		SOLE		4,014,000	0	7,986,000
CAL-MAINE FOODS	Common Stock	128030202	11,479	188,525	SH		SOLE		173,295	0	15,230
CAL-MAINE FOODS	Common Stock	128030202	319	5,241	SH		SOLE	1	5,241	0	0
CALERES INC	Common Stock	129500104	487	22,558	SH		SOLE		22,258	0	300
CALIF RESOURCES	Common Stock	13057Q305	188	4,895	SH		SOLE		2,994	0	1,901
CALIX NETWORKS	Common Stock	13100M509	70	1,323	SH		SOLE		0	0	1,323
CALLAWAY GOLF C	Common Stock	131193104	151	7,025	SH		SOLE		7,025	0	0
CAMDEN PPTY TR	Common Stock	133131102	6,003	57,268	SH		SOLE		29,981	0	27,287
CAMPBELL SOUP	Common Stock	134429109	16,928	307,896	SH		SOLE		135,104	0	172,792
CAMPBELL SOUP	Common Stock	134429109	1,458	26,532	SH		SOLE	1	5,298	0	7,546
CANAAN INC ADR	CommonStock ADR	134748102	0	225	SH		SOLE		225	0	0
CANADIAN NATL	Common Stock	136375102	20,389	172,834	SH		SOLE		171,794	0	1,040
CANADIAN NATL	Common Stock	136375102	37	320	SH		OTR		320	0	0
CANADIAN NATL	Common Stock	136375102	1	9	SH		SOLE	1	9	0	0
CANADIAN SOLAR	Common Stock	136635109	328	8,263	SH		SOLE		0	0	8,263
CAP CITY BANK	Common Stock	139674105	28	988	SH		SOLE		988	0	0
CAPITAL ONE FIN	Common Stock	14040H105	2,640	27,456	SH		SOLE		24,589	0	2,867
CAPITAL ONE FIN	Common Stock	14040H105	415	4,319	SH		SOLE	1	0	0	4,319
CAPRI HOLDINGS	Common Stock	G1890L107	1	30	SH		SOLE		30	0	0
CAR PARTS INC	Common Stock	14427M107	78	14,615	SH		SOLE		14,615	0	0
CARDINAL HLTH	Common Stock	14149Y108	26,749	354,295	SH		SOLE		180,582	0	173,713
CARDINAL HLTH	Common Stock	14149Y108	1,312	17,387	SH		SOLE	1	2,121	0	6,122
CAREDX	Common Stock	14167L103	18	2,033	SH		SOLE		2,033	0	0
CARETRUST REI	Common Stock	14174T107	91	4,672	SH		SOLE		4,672	0	0
CARGURUS INC	Common Stock	141788109	78	4,178	SH		SOLE		4,178	0	0
CARIBOU BIOSCIE	Common Stock	142038108	0	78	SH		SOLE		78	0	0
CARIBOU BIOSCIE	Common Stock	142038108	22	4,331	SH		OTR		4,331	0	0
CARLISLE COS IN	Common Stock	142339100	21,863	96,709	SH		SOLE		36,090	0	60,619
CARLYLE GROUP	Common Stock	14316J108	1	40	SH		SOLE		40	0	0
CARMAX INC	Common Stock	143130102	0	12	SH		SOLE		12	0	0
CARNIVAL CORP	Common Stock	143658300	0	52	SH		SOLE		52	0	0
CARRIER GLOBAL	Common Stock	14448C104	11,723	256,244	SH		SOLE		57,252	0	198,992
CARRIER GLOBAL	Common Stock	14448C104	484	10,591	SH		SOLE	1	0	0	10,591
CARS.COM INC	Common Stock	14575E105	6,261	324,414	SH		SOLE		159,491	0	164,923
CARTER BANKSH	Common Stock	146103106	45	3,259	SH		SOLE		3,259	0	0
CASEYS GEN STOR	Common Stock	147528103	1,524	7,042	SH		SOLE		498	0	6,544
CASS INFORMATIO	Common Stock	14808P109	131	3,036	SH		SOLE		3,036	0	0
CATALENT INC	Common Stock	148806102	31,752	483,220	SH		SOLE		306,007	0	177,213
CATALYST PHARMA	Common Stock	14888U101	384	23,178	SH		SOLE		23,178	0	0
CATERPILLAR INC	Common Stock	149123101	297,202	1,298,734	SH		SOLE		1,171,891	0	126,843
CATERPILLAR INC	Common Stock	149123101	1,419	6,205	SH		SOLE	1	157	0	6,048
CATHAY GEN BAN	Common Stock	149150104	36	1,056	SH		SOLE		1,056	0	0
CAVCO IND	Common Stock	149568107	863	2,718	SH		SOLE		2,129	0	589
CBOE GLOBAL	Common Stock	12503M108	850	6,334	SH		SOLE		6,334	0	0
CBOE GLOBAL	Common Stock	12503M108	533	3,973	SH		SOLE	1	1,220	0	0
CBRE GROUP INC	Common Stock	12504L109	2,771	38,062	SH		SOLE		37,501	0	561
CBRE GROUP INC	Common Stock	12504L109	365	5,024	SH		SOLE	1	0	0	5,024
CCL 5.75 10/01/	Bond 30/360P2 U	143658BT8	56,396	45,045,000	PRN		SOLE		12,046,000	0	32,999,000
CDAY 0.25 03/15	Bond 30/360P2 U	15677JAD0	4,509	5,000,000	PRN		SOLE		1,110,000	0	3,890,000
CDW CORPORATION	Common Stock	12514G108	3,371	17,297	SH		SOLE		17,297	0	0
CDW CORPORATION	Common Stock	12514G108	475	2,440	SH		SOLE	1	0	0	2,440
CECO ENVIRONMEN	Common Stock	125141101	222	15,884	SH		SOLE		9,922	0	5,962
CELANESE CORP	Common Stock	150870103	0	7	SH		SOLE		7	0	0
CELESTICA INCUS	Common Stock	15101Q108	107	8,303	SH		SOLE		8,303	0	0
CELLEBRITE DI	Common Stock	M2197Q107	86	14,243	SH		SOLE		14,243	0	0
CEMEX SA ADR	CommonStock ADR	151290889	8,864	1,602,969	SH		SOLE		608,321	0	994,648
CEMEX SA ADR	CommonStock ADR	151290889	9,743	1,761,849	SH		OTR		1,761,849	0	0
CEMIG SA ADR	CommonStock ADR	204409601	254	113,488	SH		SOLE		113,488	0	0
CEN ELEC BR-ADR	CommonStock ADR	15234Q207	799	120,520	SH		SOLE		120,520	0	0
CEN ELEC BR-ADR	CommonStock ADR	15234Q207	4,650	701,362	SH		OTR		701,362	0	0
CENTENE CORP	Common Stock	15135B101	2,433	38,505	SH		SOLE		31,845	0	6,660
CENTENE CORP	Common Stock	15135B101	841	13,317	SH		SOLE	1	1,955	0	6,855
CENTERPOINT EN	Common Stock	15189T107	1	46	SH		SOLE		46	0	0
CENTERPOINT EN	Common Stock	15189T107	331	11,265	SH		SOLE	1	0	0	11,265
CENTRAL VALLEY	Common Stock	155685100	42	2,045	SH		SOLE		1,069	0	976
CENTURY ALUMIN	Common Stock	156431108	756	75,666	SH		SOLE		75,666	0	0
CENTURY THERAP	Common Stock	15673T100	0	17	SH		SOLE		17	0	0
CENTURY THERAP	Common Stock	15673T100	3	878	SH		OTR		878	0	0
CENX 2.75 05/01	Bond 30/360P2 U	156431AQ1	12,031	14,730,000	PRN		SOLE		7,124,000	0	7,606,000
CEREVEL THERAP	Common Stock	15678U128	197	8,080	SH		SOLE		8,080	0	0
CERIDIAN HCM	Common Stock	15677J108	1,917	26,187	SH		SOLE		223	0	25,964
CERTARA INC	Common Stock	15687V109	3,262	135,312	SH		SOLE		60,901	0	74,411
CERUS CORP	Common Stock	157085101	71	24,079	SH		SOLE		24,079	0	0
CF INDUSTRIES H	Common Stock	125269100	16,044	221,337	SH		SOLE		130,202	0	91,135
CF INDUSTRIES H	Common Stock	125269100	366	5,058	SH		SOLE	1	0	0	5,058
CHAMPIONX CORP	Common Stock	15872M104	55	2,046	SH		SOLE		2,046	0	0
CHARTER COMM-A	Common Stock	16119P108	65,338	182,708	SH		SOLE		69,522	0	113,185
CHARTER COMM-A	Common Stock	16119P108	1,411	3,947	SH		SOLE	1	284	0	3,663
CHATHAM LDG TRS	Common Stock	16208T102	22	2,152	SH		SOLE		2,152	0	0
CHECK POINT SFT	Common Stock	M22465104	110	848	SH		SOLE	1	848	0	0
CHECK POINT SFT	Common Stock	M22465104	6,952	53,477	SH		SOLE		8,572	0	44,905
CHECK POINT SFT	Common Stock	M22465104	70	541	SH		OTR		541	0	0
CHECK POINT SFT	Common Stock	M22465104	32,453	249,641	SH		SOLE	1	63,824	0	185,817
CHEESECAKE FACT	Common Stock	163072101	109	3,131	SH		SOLE		3,131	0	0
CHEF'S WAREHOUS	Common Stock	163086101	2,082	61,150	SH		SOLE		61,150	0	0
CHEGG INC	Common Stock	163092109	130	8,016	SH		SOLE		56	0	7,960
CHEMED CORP COM	Common Stock	16359R103	1,867	3,473	SH		SOLE		3,473	0	0
CHEMOURS CO/THE	Common Stock	163851108	396	13,258	SH		SOLE		7,488	0	5,770
CHENIERE ENERGY	Common Stock	16411R208	450	2,860	SH		SOLE		2,860	0	0
CHENIERE ENERGY	Common Stock	16411R208	383	2,436	SH		SOLE	1	0	0	2,436
CHESAPEAKE	Common Stock	165303108	35	276	SH		SOLE		276	0	0
CHESAPEAKE ENE	Common Stock	165167735	346	4,559	SH		SOLE		4,559	0	0
CHEVRON CORP	Common Stock	166764100	127	782	SH		SOLE	1	0	0	782
CHEVRON CORP	Common Stock	166764100	615,295	3,771,119	SH		SOLE		3,661,760	0	109,359
CHEVRON CORP	Common Stock	166764100	1,984	12,164	SH		DFND		6,070	0	6,094
CHEVRON CORP	Common Stock	166764100	26	164	SH		OTR		164	0	0
CHEVRON CORP	Common Stock	166764100	2,055	12,600	SH		SOLE	1	0	0	12,600
CHEWY INC	Common Stock	16679L109	0	16	SH		SOLE		16	0	0
CHGG 0-09/01/26	Bond 30/360P1 U	163092AF6	15,899	20,000,000	PRN		SOLE		10,407,000	0	9,593,000
CHGG 0.125-3/25	Bond 30/360P2 U	163092AD1	42,064	47,800,000	PRN		SOLE		20,123,000	0	27,677,000
CHICO'S FAS	Common Stock	168615102	142	25,984	SH		SOLE		25,984	0	0
CHIMERA INVEST	Common Stock	16934Q208	50	9,000	SH		SOLE		9,000	0	0
CHINA FUND INC	Cl-EndFund Eq 1	169373107	17,179	1,343,211	SH		SOLE		949,322	0	393,889
CHIPOTLE MEXICA	Common Stock	169656105	22,231	13,014	SH		SOLE		3,733	0	9,281
CHIPOTLE MEXICA	Common Stock	169656105	553	324	SH		SOLE	1	0	0	324
CHOICE HOTELS	Common Stock	169905106	1	13	SH		SOLE		13	0	0
CHRS 1.5-04/26	Bond 30/360P2 U	19249HAB9	27,792	39,366,000	PRN		SOLE		16,126,000	0	23,240,000
CHUBB LTD NEW	Common Stock	H1467J104	22,755	117,189	SH		SOLE		42,333	0	74,856
CHUBB LTD NEW	Common Stock	H1467J104	1,599	8,235	SH		SOLE	1	1,417	0	4,694
CHURCH & DWIGHT	Common Stock	171340102	54	617	SH		SOLE		617	0	0
CHURCHILL DOWNS	Common Stock	171484108	201	784	SH		SOLE		232	0	552
CHUY'S HOLDINGS	Common Stock	171604101	59	1,648	SH		SOLE		1,386	0	262
CIA DE MINA ADR	CommonStock ADR	204448104	572	69,998	SH		SOLE		0	0	69,998
CIA SANEAMENT A	CommonStock ADR	20441A102	11	1,158	SH		SOLE		1,158	0	0
CIENA CORP	Common Stock	171779309	29,592	563,447	SH		SOLE		314,430	0	249,017
CIGNA GROUP/THE	Common Stock	125523100	23,985	93,866	SH		SOLE		41,869	0	51,997
CIGNA GROUP/THE	Common Stock	125523100	1,226	4,800	SH		DFND		0	0	4,800
CIGNA GROUP/THE	Common Stock	125523100	2,189	8,569	SH		SOLE	1	2,038	0	2,669
CINCINNATI FINL	Common Stock	172062101	1	11	SH		SOLE		11	0	0
CINEMARK HOLD	Common Stock	17243V102	12,246	828,001	SH		SOLE		828,001	0	0
CINTAS CORP	Common Stock	172908105	38,552	83,325	SH		SOLE		22,452	0	60,873
CINTAS CORP	Common Stock	172908105	1,153	2,494	SH		SOLE	1	0	0	2,494
CIPHER MINING	Common Stock	17253J106	0	347	SH		SOLE		347	0	0
CIRCOR INTL INC	Common Stock	17273K109	113	3,643	SH		SOLE		3,643	0	0
CIRRUS LOGIC IN	Common Stock	172755100	7,976	72,929	SH		SOLE		50,484	0	22,445
CIRRUS LOGIC IN	Common Stock	172755100	311	2,848	SH		SOLE	1	1,130	0	1,718
CISCO SYS INC	Common Stock	17275R102	77	1,492	SH		SOLE	1	0	0	1,492
CISCO SYS INC	Common Stock	17275R102	609,806	11,665,361	SH		SOLE		9,395,913	0	2,269,447
CISCO SYS INC	Common Stock	17275R102	722	13,812	SH		DFND		13,812	0	0
CISCO SYS INC	Common Stock	17275R102	119	2,285	SH		OTR		2,285	0	0
CISCO SYS INC	Common Stock	17275R102	6,413	122,696	SH		SOLE	1	6,006	0	100,155
CITIGROUP INC	Common Stock	172967424	13,773	293,734	SH		SOLE		120,144	0	173,590
CITIGROUP INC	Common Stock	172967424	1,063	22,678	SH		SOLE	1	0	0	22,678
CITIZENS FIN GR	Common Stock	174610105	2	75	SH		SOLE		75	0	0
CITIZENS FIN GR	Common Stock	174610105	279	9,201	SH		SOLE	1	0	0	9,201
CITIZENS FINANC	Common Stock	174615104	23	285	SH		SOLE		285	0	0
CITIZENS&NORTH	Common Stock	172922106	18	869	SH		SOLE		869	0	0
CITY HOLDING CO	Common Stock	177835105	65	716	SH		SOLE		716	0	0
CITY OFFICE REI	Common Stock	178587101	60	8,817	SH		SOLE		6,211	0	2,606
CITY OFFICE REI	Common Stock	178587101	268	38,935	SH		SOLE	1	0	0	38,935
CIVEO CORP	Common Stock	17878Y207	155	7,521	SH		SOLE		6,760	0	761
CIVITAS RESOUR	Common Stock	17888H103	257	3,773	SH		SOLE		3,646	0	127
CLARIVATE PLC	Common Stock	G21810109	9,272	987,514	SH		SOLE		987,514	0	0
CLEAN HARBORS	Common Stock	184496107	189	1,328	SH		SOLE		1,328	0	0
CLEAN HARBORS	Common Stock	184496107	28	199	SH		SOLE	1	199	0	0
CLEANSPARK INC	Common Stock	18452B209	0	323	SH		SOLE		323	0	0
CLEAR SECURE IN	Common Stock	18467V109	72	2,773	SH		SOLE		2,773	0	0
CLEARWAY-ENERGY	Common Stock	18539C204	124	3,988	SH		SOLE		3,988	0	0
CLOROX CO DEL	Common Stock	189054109	18,641	117,806	SH		SOLE		23,049	0	94,757
CLOROX CO DEL	Common Stock	189054109	433	2,737	SH		SOLE	1	0	0	2,737
CLOUDFLARE INC	Common Stock	18915M107	1,518	24,630	SH		SOLE		8,120	0	16,510
CME	Common Stock	12572Q105	5,018	26,205	SH		SOLE		24,598	0	1,607
CME	Common Stock	12572Q105	948	4,955	SH		SOLE	1	0	0	2,346
CMS ENERGY CORP	Common Stock	125896100	1	20	SH		SOLE		20	0	0
CMS ENERGY CORP	Common Stock	125896100	483	7,882	SH		SOLE	1	4,353	0	0
CNB FINL CORP/P	Common Stock	126128107	33	1,730	SH		SOLE		1,730	0	0
CNH INDUSTRI NV	Common Stock	N20944109	183	12,031	SH		SOLE		12,031	0	0
CNK 4.5-8/15/25	Bond 30/360P2 U	17243VAB8	101,346	79,615,000	PRN		SOLE		33,209,000	0	46,406,000
CNO FINANCIAL	Common Stock	12621E103	206	9,293	SH		SOLE		352	0	8,941
COASTAL FINANC	Common Stock	19046P209	73	2,039	SH		SOLE		2,039	0	0
COCA COLA BOTTL	Common Stock	191098102	6,859	12,820	SH		SOLE		4,148	0	8,672
COCA COLA CO	Common Stock	191216100	65	1,064	SH		SOLE	1	0	0	1,064
COCA COLA CO	Common Stock	191216100	735,811	11,862,193	SH		SOLE		11,113,367	0	748,826
COCA COLA CO	Common Stock	191216100	732	11,809	SH		DFND		8,406	0	3,403
COCA COLA CO	Common Stock	191216100	297	4,799	SH		OTR		4,799	0	0
COCA COLA CO	Common Stock	191216100	37,001	596,516	SH		SOLE	1	121,373	0	459,474
COCA COLA FEMSA	CommonStock ADR	191241108	54,023	671,354	SH		SOLE		344,760	0	326,594
COCA-COLA EUROP	Common Stock	G25839104	129,111	2,181,308	SH		SOLE		1,554,296	0	627,012
COCA-COLA EUROP	Common Stock	G25839104	301	5,091	SH		OTR		5,091	0	0
COCA-COLA EUROP	Common Stock	G25839104	208	3,521	SH		SOLE	1	2,784	0	737
COGENT COMM	Common Stock	19239V302	1	22	SH		SOLE		22	0	0
COGNEX CORP COM	Common Stock	192422103	234,236	4,727,274	SH		SOLE		2,986,860	0	1,740,414
COGNIZANT TECH	Common Stock	192446102	202,419	3,322,159	SH		SOLE	1	2,539,124	0	783,035
COGNIZANT TECH	Common Stock	192446102	23,136	379,720	SH		SOLE		77,313	0	302,407
COGNIZANT TECH	Common Stock	192446102	1,216	19,965	SH		SOLE	1	0	0	15,281
COHERUS BIOSCI	Common Stock	19249H103	2,580	377,333	SH		SOLE		373,830	0	3,503
COINBASE GLOBAL	Common Stock	19260Q107	2	37	SH		SOLE		37	0	0
COLGATE PALMOL	Common Stock	194162103	50,581	673,076	SH		SOLE		476,582	0	196,494
COLGATE PALMOL	Common Stock	194162103	99	1,322	SH		OTR		1,322	0	0
COLGATE PALMOL	Common Stock	194162103	21,400	284,775	SH		SOLE	1	85,197	0	178,484
COLUMBIA BANKIN	Common Stock	197236102	26	1,224	SH		SOLE		1,224	0	0
COLUMBIA BANKIN	Common Stock	197236102	245	11,440	SH		SOLE	1	0	0	11,440
COLUMBUS MCKINN	Common Stock	199333105	24,665	663,755	SH		SOLE		250,662	0	413,093
COMCAST CL A	Common Stock	20030N101	100	2,653	SH		SOLE	1	0	0	2,653
COMCAST CL A	Common Stock	20030N101	24,418	644,128	SH		SOLE		556,355	0	87,773
COMCAST CL A	Common Stock	20030N101	850	22,445	SH		DFND		22,445	0	0
COMCAST CL A	Common Stock	20030N101	21	565	SH		OTR		565	0	0
COMCAST CL A	Common Stock	20030N101	2,744	72,408	SH		SOLE	1	0	0	72,408
COMERICA INC	Common Stock	200340107	63	1,462	SH		SOLE		9	0	1,453
COMFORT SYSTEMS	Common Stock	199908104	6,995	47,926	SH		SOLE		13,981	0	33,945
COMM VEHICLE	Common Stock	202608105	33	4,609	SH		SOLE		4,609	0	0
COMMERCE BANCSH	Common Stock	200525103	62	1,066	SH		SOLE	1	0	0	1,066
COMMERCE BANCSH	Common Stock	200525103	287,461	4,926,509	SH		SOLE		4,025,739	0	900,770
COMMERCE BANCSH	Common Stock	200525103	515	8,830	SH		DFND		8,830	0	0
COMMERCE BANCSH	Common Stock	200525103	13	230	SH		OTR		230	0	0
COMMERCIAL META	Common Stock	201723103	2,806	57,397	SH		SOLE		47,220	0	10,177
COMMSCOPE HOLDI	Common Stock	20337X109	48	7,561	SH		SOLE		7,561	0	0
COMMUNITY BANK	Common Stock	203607106	26	500	SH		SOLE		500	0	0
COMMUNITY TRUST	Common Stock	204149108	27	736	SH		SOLE		736	0	0
COMMVAULT SYST	Common Stock	204166102	137	2,429	SH		SOLE		2,429	0	0
COMPUTER PROGRA	Common Stock	205306103	139	4,610	SH		SOLE		3,284	0	1,326
COMSTOCK RES IN	Common Stock	205768302	2,080	192,810	SH		SOLE		189,998	0	2,812
COMTECH TELECOM	Common Stock	205826209	63	5,080	SH		SOLE		5,080	0	0
CONAGRA BRANDS	Common Stock	205887102	13	358	SH		SOLE		358	0	0
CONB 3/1/2028	Bond 30/360P2 U	29355AAK3	15,887	15,250,000	PRN		SOLE		4,086,000	0	11,164,000
CONCENTRIX CO	Common Stock	20602D101	91	755	SH		SOLE		755	0	0
CONFLUENT INC	Common Stock	20717M103	98	4,081	SH		SOLE		4,081	0	0
CONFLUENT INC 0	Bond 30/360P2 U	20717MAB9	39,743	50,000,000	PRN		SOLE		13,940,000	0	36,060,000
CONMED CORP COM	Common Stock	207410101	211	2,033	SH		SOLE		2,015	0	18
CONOCOPHILLIPS	Common Stock	20825C104	583,039	5,876,825	SH		SOLE		5,717,137	0	159,688
CONOCOPHILLIPS	Common Stock	20825C104	942	9,500	SH		DFND		9,500	0	0
CONOCOPHILLIPS	Common Stock	20825C104	23	239	SH		OTR		239	0	0
CONOCOPHILLIPS	Common Stock	20825C104	1,123	11,326	SH		SOLE	1	0	0	11,326
CONS EDISON	Common Stock	209115104	341,453	3,569,075	SH		SOLE	1	3,415,950	0	153,125
CONS EDISON	Common Stock	209115104	7,316	76,474	SH		SOLE		66,880	0	9,594
CONS EDISON	Common Stock	209115104	1,502	15,701	SH		SOLE	1	3,786	0	4,646
CONSENSUS CLOUD	Common Stock	20848V105	30	901	SH		SOLE		901	0	0
CONSOL	Common Stock	20854L108	504	8,650	SH		SOLE		8,650	0	0
CONSTELLATION B	Common Stock	21036P108	1,902	8,421	SH		SOLE		8,421	0	0
COOPER COS INC	Common Stock	216648402	1,440	3,857	SH		SOLE		5	0	3,852
COPA HOLDINGS	Common Stock	P31076105	15,980	173,042	SH		SOLE		172,991	0	51
COPART INC COMM	Common Stock	217204106	31,102	413,545	SH		SOLE		146,914	0	266,631
COPART INC COMM	Common Stock	217204106	1,118	14,875	SH		SOLE	1	751	0	14,124
CORECARD CORP	Common Stock	45816D100	51	1,701	SH		SOLE		1,701	0	0
CORNING INC	Common Stock	219350105	3	104	SH		SOLE		104	0	0
CORP AMERICA AI	Common Stock	L1995B107	82	8,058	SH		SOLE		8,058	0	0
CORPORATE OFFI	Common Stock	22002T108	79	3,372	SH		SOLE		3,372	0	0
CORSAIR GAMING	Common Stock	22041X102	1	57	SH		SOLE		57	0	0
CORTEVA INC	Common Stock	22052L104	19,092	316,572	SH		SOLE		138,358	0	178,214
CORTEVA INC	Common Stock	22052L104	333	5,531	SH		SOLE	1	0	0	5,531
CORVEL CORP	Common Stock	221006109	75	399	SH		SOLE		399	0	0
COSAN SA ADR	CommonStock ADR	22113B103	7,157	605,559	SH		SOLE		605,559	0	0
COSTAMARE INC	Common Stock	Y1771G102	96	10,245	SH		SOLE		10,245	0	0
COSTAR GROUP IN	Common Stock	22160N109	1	28	SH		SOLE		28	0	0
COSTCO WHOLE	Common Stock	22160K105	5,395	10,859	SH		SOLE		10,725	0	134
COSTCO WHOLE	Common Stock	22160K105	2,608	5,249	SH		SOLE	1	0	0	4,781
COTERRA ENERGY	Common Stock	127097103	2,955	120,452	SH		SOLE		105,463	0	14,989
COTERRA ENERGY	Common Stock	127097103	595	24,255	SH		SOLE	1	4,612	0	0
COTY INC	Common Stock	222070203	158	13,112	SH		SOLE		194	0	12,918
COUSINS PROPERT	Common Stock	222795502	241	11,314	SH		SOLE		335	0	10,979
COVENANT LOGIST	Common Stock	22284P105	51	1,463	SH		SOLE		0	0	1,463
CPA 4.5-4/15/25	Bond30E/360P2 U	21720AAB8	128,427	69,312,000	PRN		SOLE		35,359,000	0	33,953,000
CPI CARD GROUP	Common Stock	12634H200	2	59	SH		SOLE		59	0	0
CRA INTERNATION	Common Stock	12618T105	375	3,480	SH		SOLE		3,480	0	0
CREDICORP LTD	Common Stock	G2519Y108	7,993	60,375	SH		SOLE		60,375	0	0
CRISPR THERAPEU	Common Stock	H17182108	5,514	121,921	SH		SOLE		121,921	0	0
CRISPR THERAPEU	Common Stock	H17182108	84	1,868	SH		OTR		1,868	0	0
CRLS RIVER LABS	Common Stock	159864107	3,080	15,264	SH		SOLE		8,152	0	7,112
CRNC 3-06/01/25	Bond 30/360P2 U	156727AB5	31,034	29,500,000	PRN		SOLE		11,294,000	0	18,206,000
CROCS INC	Common Stock	227046109	32	254	SH		SOLE		0	0	254
CROSS COUNTRY	Common Stock	227483104	244	10,947	SH		SOLE		5,729	0	5,218
CROWDSTRIKE HLD	Common Stock	22788C105	752	5,479	SH		SOLE		5,431	0	48
CROWDSTRIKE HLD	Common Stock	22788C105	533	3,887	SH		SOLE	1	0	0	3,887
CROWN CASTLE IN	Common Stock	22822V101	279,259	2,086,518	SH		SOLE		2,029,042	0	57,476
CROWN CASTLE IN	Common Stock	22822V101	10,975	82,003	SH		SOLE	1	0	0	82,003
CROWN HOLDINGS	Common Stock	228368106	10,588	128,019	SH		SOLE		107,136	0	20,883
CRYOPORT	Common Stock	229050307	62	2,584	SH		SOLE		1,503	0	1,081
CSG SYSTEMS INT	Common Stock	126349109	345	6,425	SH		SOLE		6,425	0	0
CSW INDUSTRIALS	Common Stock	126402106	85	616	SH		SOLE		616	0	0
CSX CORP	Common Stock	126408103	822,529	27,472,590	SH		SOLE	1	25,941,028	0	1,531,562
CSX CORP	Common Stock	126408103	1,543	51,567	SH		SOLE		51,567	0	0
CSX CORP	Common Stock	126408103	597	19,964	SH		SOLE	1	0	0	19,964
CTI BIOPHARMA C	Common Stock	12648L601	41	9,894	SH		SOLE		9,894	0	0
CTS CORP COMMON	Common Stock	126501105	2,496	50,473	SH		SOLE		48,908	0	1,565
CTS CORP COMMON	Common Stock	126501105	125	2,532	SH		SOLE	1	2,532	0	0
CUBESMART	Common Stock	229663109	65	1,421	SH		SOLE		1,421	0	0
CULLEN FROST BA	Common Stock	229899109	20	195	SH		SOLE		195	0	0
CUMMINS INC	Common Stock	231021106	2	10	SH		SOLE		10	0	0
CUMMINS INC	Common Stock	231021106	986	4,131	SH		SOLE	1	0	0	2,520
CUREVAC NV	Common Stock	N2451R105	0	62	SH		SOLE		62	0	0
CUREVAC NV	Common Stock	N2451R105	24	3,444	SH		OTR		3,444	0	0
CURTISS WRIGHT	Common Stock	231561101	25,681	145,705	SH		SOLE		51,184	0	94,521
CURTISS WRIGHT	Common Stock	231561101	199	1,133	SH		SOLE	1	0	0	1,133
CUSTOM TRUCK 1	Common Stock	23204X103	49	7,282	SH		SOLE		7,282	0	0
CUSTOMERS BANCO	Common Stock	23204G100	0	11	SH		SOLE		11	0	0
CUTERA INC	Common Stock	232109108	2,933	124,202	SH		SOLE		123,974	0	228
CUTR 2.25-03/26	Bond 30/360P2 U	232109AB4	14,270	14,190,000	PRN		SOLE		4,677,000	0	9,513,000
CVB FINANCIAL	Common Stock	126600105	22	1,332	SH		SOLE		1,332	0	0
CVS HEALTH CORP	Common Stock	126650100	185,623	2,497,967	SH		SOLE	1	1,926,705	0	571,262
CVS HEALTH CORP	Common Stock	126650100	46	621	SH		SOLE	1	0	0	621
CVS HEALTH CORP	Common Stock	126650100	51,145	688,270	SH		SOLE		506,559	0	181,711
CVS HEALTH CORP	Common Stock	126650100	575	7,742	SH		DFND		4,942	0	2,800
CVS HEALTH CORP	Common Stock	126650100	209	2,821	SH		OTR		2,821	0	0
CVS HEALTH CORP	Common Stock	126650100	2,290	30,828	SH		SOLE	1	4,282	0	18,120
CYBER-ARK SOFT	Common Stock	M2682V108	149,685	1,011,526	SH		SOLE		833,083	0	178,443
CYBER-ARK SOFT	Common Stock	M2682V108	40,919	276,518	SH		SOLE	1	272,086	0	4,432
CYTOKINETICS IN	Common Stock	23282W605	1,231	35,008	SH		SOLE		35,008	0	0
Carlyle Secured	Common Stock	872280102	107	7,900	SH		SOLE		7,900	0	0
Coherent Corp	Common Stock	19247G107	0	16	SH		SOLE		16	0	0
CompoSecure Inc	Common Stock	20459V105	0	26	SH		SOLE		26	0	0
D R HORTON INC	Common Stock	23331A109	1,329	13,612	SH		SOLE		13,612	0	0
D R HORTON INC	Common Stock	23331A109	426	4,361	SH		SOLE	1	0	0	4,361
DAKTRONICS INC	Common Stock	234264109	61	10,797	SH		SOLE		10,797	0	0
DANAHER CO-PFD	Preferred Stock	235851409	46,118	36,190	SH		SOLE		36,190	0	0
DANAHER CORP DE	Common Stock	235851102	133	530	SH		SOLE	1	0	0	530
DANAHER CORP DE	Common Stock	235851102	158	629	SH		SOLE	1	629	0	0
DANAHER CORP DE	Common Stock	235851102	698,760	2,772,419	SH		SOLE		2,451,470	0	320,949
DANAHER CORP DE	Common Stock	235851102	1,097	4,353	SH		DFND		4,353	0	0
DANAHER CORP DE	Common Stock	235851102	405	1,609	SH		OTR		1,609	0	0
DANAHER CORP DE	Common Stock	235851102	51,351	203,745	SH		SOLE	1	57,347	0	143,034
DANAOS-CORP	Common Stock	Y1968P121	1,518	27,795	SH		SOLE		22,504	0	5,291
DANIMER SCIENTI	Common Stock	236272100	1,035	300,118	SH		SOLE		188,142	0	111,976
DAQO NEW ENERGY	CommonStock ADR	23703Q203	154	3,303	SH		SOLE		3,303	0	0
DARDEN RESTAURA	Common Stock	237194105	12,120	78,117	SH		SOLE		31,223	0	46,894
DARDEN RESTAURA	Common Stock	237194105	116	750	SH		DFND		0	0	750
DARDEN RESTAURA	Common Stock	237194105	454	2,929	SH		SOLE	1	0	0	2,929
DARLING INTL	Common Stock	237266101	12,948	221,724	SH		SOLE		119,026	0	102,698
DARLING INTL	Common Stock	237266101	114	1,959	SH		SOLE	1	1,959	0	0
DATADOG INC CL	Common Stock	23804L103	928	12,780	SH		SOLE		247	0	12,533
DATADOG INC CL	Common Stock	23804L103	38	529	SH		SOLE	1	0	0	529
DAVE & BUSTERS	Common Stock	238337109	4,765	129,546	SH		SOLE		47,634	0	81,912
DAVITA INC	Common Stock	23918K108	73,063	900,793	SH		SOLE	1	671,240	0	229,553
DAVITA INC	Common Stock	23918K108	1,586	19,566	SH		SOLE		15,094	0	4,472
DAVITA INC	Common Stock	23918K108	152	1,883	SH		SOLE	1	0	0	0
DDOG 0.125-6/25	Bond 30/360P2 U	23804LAB9	56,177	51,800,000	PRN		SOLE		14,509,000	0	37,291,000
DECIPHERA PHARM	Common Stock	24344T101	130	8,421	SH		SOLE		8,421	0	0
DECKERS OUTDOOR	Common Stock	243537107	20,772	46,207	SH		SOLE		23,490	0	22,717
DECKERS OUTDOOR	Common Stock	243537107	167	372	SH		SOLE	1	372	0	0
DEERE & CO	Common Stock	244199105	111	270	SH		SOLE	1	270	0	0
DEERE & CO	Common Stock	244199105	122,834	297,506	SH		SOLE		114,966	0	182,540
DEERE & CO	Common Stock	244199105	74	181	SH		OTR		181	0	0
DEERE & CO	Common Stock	244199105	14,998	36,327	SH		SOLE	1	10,007	0	25,689
DELL TECHN-C	Common Stock	24703L202	94	2,339	SH		SOLE		2,339	0	0
DELL TECHN-C	Common Stock	24703L202	449	11,175	SH		SOLE	1	3,376	0	0
DELTA AIR LI	Common Stock	247361702	686	19,664	SH		SOLE		19,216	0	448
DENALI THERAPE	Common Stock	24823R105	67	2,920	SH		SOLE		2,920	0	0
DENTSPLY SIRO	Common Stock	24906P109	71,464	1,819,357	SH		SOLE	1	1,398,008	0	421,349
DENTSPLY SIRO	Common Stock	24906P109	0	12	SH		SOLE		12	0	0
DESCARTES SYS	Common Stock	249906108	155	1,928	SH		SOLE		1,928	0	0
DESKTOP METAL	Common Stock	25058X105	726	315,853	SH		SOLE		309,278	0	6,575
DEVON ENERGY CO	Common Stock	25179M103	720	14,236	SH		SOLE		13,283	0	953
DEVON ENERGY CO	Common Stock	25179M103	310	6,138	SH		SOLE	1	0	0	6,138
DEXCOM INC	Common Stock	252131107	4,831	41,588	SH		SOLE		41,588	0	0
DEXCOM INC	Common Stock	252131107	564	4,858	SH		SOLE	1	0	0	4,858
DHI GROUP INC	Common Stock	23331S100	54	13,930	SH		SOLE		13,930	0	0
DIAGEO ADR NEW	CommonStock ADR	25243Q205	27,288	150,615	SH		SOLE		149,963	0	652
DIAGEO ADR NEW	CommonStock ADR	25243Q205	16	89	SH		SOLE	1	89	0	0
DIAMONDBACK ENE	Common Stock	25278X109	4,262	31,532	SH		SOLE		28,977	0	2,555
DIAMONDBACK ENE	Common Stock	25278X109	373	2,760	SH		SOLE	1	0	0	2,760
DICKS SPORTING	Common Stock	253393102	1,193	8,409	SH		SOLE		7,019	0	1,390
DIEBOLD INC	Common Stock	253651103	12	10,000	SH		SOLE		10,000	0	0
DIGI INTL INC C	Common Stock	253798102	292	8,699	SH		SOLE		8,699	0	0
DIGITAL REALTY	Common Stock	253868103	163	1,660	SH		SOLE		1,660	0	0
DIGITAL REALTY	Common Stock	253868103	407	4,143	SH		SOLE	1	0	0	4,143
DIGITAL TURBINE	Common Stock	25400W102	25	2,072	SH		SOLE		2,072	0	0
DIGITALOCEAN	Common Stock	25402D102	296	7,582	SH		SOLE		7,531	0	51
DILLARD INC	Common Stock	254067101	63	207	SH		SOLE		13	0	194
DIME COMMUNIT	Common Stock	25432X102	23	1,044	SH		SOLE		1,044	0	0
DINE BRANDS	Common Stock	254423106	64	959	SH		SOLE		959	0	0
DIODES INC	Common Stock	254543101	175	1,891	SH		SOLE		1,891	0	0
DISCOVER FINAN	Common Stock	254709108	37	377	SH		SOLE		377	0	0
DISCOVER FINAN	Common Stock	254709108	340	3,446	SH		SOLE	1	0	0	3,446
DISH 0-12/15/25	Bond 30/360P1 U	25470MAF6	9,061	17,000,000	PRN		SOLE		5,446,000	0	11,554,000
DISH 3.375 26	Bond 30/360P2 U	25470MAB5	14,300	27,500,000	PRN		SOLE		9,107,000	0	18,393,000
DISH NETWORK	Common Stock	25470M109	0	75	SH		SOLE		75	0	0
DIVERSEY HOLDIN	Common Stock	G28923103	84	10,418	SH		SOLE		10,418	0	0
DKNG 0-03/15/28	Bond 30/360P1 U	26142RAB0	351	500,000	PRN		SOLE		497,000	0	3,000
DLOCAL LTD/UR	Common Stock	G29018101	25	1,559	SH		SOLE		1,559	0	0
DOCTOR REDDY'S	CommonStock ADR	256135203	10,850	190,595	SH		SOLE		140,064	0	50,531
DOCUSIGN INC	Common Stock	256163106	10,979	188,330	SH		SOLE		46,527	0	141,803
DOLBY LABORATIE	Common Stock	25659T107	23,614	276,446	SH		SOLE		241,391	0	35,055
DOLE PLC	Common Stock	G27907107	99	8,513	SH		SOLE		8,513	0	0
DOLLAR GENERAL	Common Stock	256677105	67	319	SH		SOLE	1	0	0	319
DOLLAR GENERAL	Common Stock	256677105	364,187	1,730,435	SH		SOLE		1,612,172	0	118,263
DOLLAR GENERAL	Common Stock	256677105	540	2,569	SH		DFND		2,569	0	0
DOLLAR GENERAL	Common Stock	256677105	14	70	SH		OTR		70	0	0
DOLLAR GENERAL	Common Stock	256677105	17,869	84,905	SH		SOLE	1	19,526	0	65,379
DOLLAR TREE INC	Common Stock	256746108	201,385	1,402,894	SH		SOLE		1,354,323	0	48,571
DOLLAR TREE INC	Common Stock	256746108	7,246	50,479	SH		SOLE	1	0	0	50,479
DOMINION RES IN	Common Stock	25746U109	3	57	SH		SOLE		57	0	0
DOMINO'S PIZZA	Common Stock	25754A201	0	2	SH		SOLE		2	0	0
DONALDSON INC C	Common Stock	257651109	51	789	SH		SOLE		789	0	0
DONNELLEY FINAN	Common Stock	25787G100	228	5,600	SH		SOLE		5,600	0	0
DOORDASH INC	Common Stock	25809K105	9	144	SH		SOLE		144	0	0
DORMAN PRODUCTS	Common Stock	258278100	149	1,731	SH		SOLE		1,731	0	0
DOUGLAS DYNAMIC	Common Stock	25960R105	28	898	SH		SOLE		898	0	0
DOVER CORP	Common Stock	260003108	643	4,232	SH		SOLE		4,023	0	209
DOW INC	Common Stock	260557103	11,411	208,164	SH		SOLE		49,110	0	159,054
DOW INC	Common Stock	260557103	579	10,569	SH		SOLE	1	0	0	10,569
DOXIMITY INC	Common Stock	26622P107	8,766	270,726	SH		SOLE		254,265	0	16,461
DROPBOX INC	Common Stock	26210C104	618	28,611	SH		SOLE		111	0	28,500
DROPBOX INC	Common Stock	26210C104	246	11,410	SH		SOLE	1	0	0	0
DT MIDSTREAM	Common Stock	23345M107	9	185	SH		SOLE		185	0	0
DTE ENERGY CO	Common Stock	233331107	24	222	SH		SOLE		222	0	0
DUKE ENERGY CO	Common Stock	26441C204	863	8,953	SH		SOLE		3,224	0	5,729
DUKE ENERGY CO	Common Stock	26441C204	390	4,051	SH		SOLE	1	0	0	4,051
DUPONT DE NEMOU	Common Stock	26614N102	70	976	SH		SOLE		976	0	0
DUPONT DE NEMOU	Common Stock	26614N102	460	6,421	SH		SOLE	1	0	0	6,421
DVAX 2.5 05/15/	Bond 30/360P2 U	268158AD4	48,000	40,000,000	PRN		SOLE		16,071,000	0	23,929,000
DXC TECHNOLOGY	Common Stock	23355L106	0	15	SH		SOLE		15	0	0
DXCM 0.25-11/25	Bond 30/360P2 U	252131AK3	131,422	122,122,000	PRN		SOLE		107,917,000	0	14,205,000
DXCM 0.75-12/23	Bond 30/360P2 U	252131AH0	4,306	1,522,000	PRN		SOLE		0	0	1,522,000
DXP ENTERPRISES	Common Stock	233377407	90	3,353	SH		SOLE		3,353	0	0
DYCOM INDUST	Common Stock	267475101	101	1,084	SH		SOLE		413	0	671
DYNATRACE HOLDI	Common Stock	268150109	2,965	70,108	SH		SOLE		27,934	0	42,174
DYNAVAX TECH	Common Stock	268158201	4,437	452,367	SH		SOLE		450,413	0	1,954
E2OPEN PARENT	Common Stock	29788T103	58	9,991	SH		SOLE		9,991	0	0
EAGLE BULK SHP	Common Stock	Y2187A150	9,833	216,112	SH		SOLE		216,112	0	0
EAGLE MATERIALS	Common Stock	26969P108	18,302	124,718	SH		SOLE		46,067	0	78,651
EAGLE PHARMACEU	Common Stock	269796108	123	4,350	SH		SOLE		4,350	0	0
EARTHSTONE ENRG	Common Stock	27032D304	370	28,485	SH		SOLE		28,485	0	0
EAST WEST BK	Common Stock	27579R104	986	17,776	SH		SOLE		729	0	17,047
EASTGROUP PROP	Common Stock	277276101	95	575	SH		SOLE		575	0	0
EASTMAN CHEM CO	Common Stock	277432100	15,810	187,462	SH		SOLE		157,185	0	30,277
EASTMAN CHEM CO	Common Stock	277432100	167	1,990	SH		SOLE	1	0	0	1,990
EASTMAN KODAK	Common Stock	277461406	37	9,147	SH		SOLE		9,147	0	0
EATON CORP PLC	Common Stock	G29183103	116,031	677,200	SH		SOLE		17,832	0	659,368
EATON CORP PLC	Common Stock	G29183103	582	3,401	SH		SOLE	1	691	0	2,710
EB 5 12/01/25	Bond 30/360P2 U	29975EAB5	15,073	14,600,000	PRN		SOLE		3,022,000	0	11,578,000
EBAY INC	Common Stock	278642103	178,114	4,014,291	SH		SOLE	1	3,060,901	0	953,390
EBAY INC	Common Stock	278642103	2	60	SH		SOLE		60	0	0
EBIX INC	Common Stock	278715206	49	3,721	SH		SOLE		3,721	0	0
ECHOSTAR CORP	Common Stock	278768106	190	10,400	SH		SOLE		7,669	0	2,731
ECOLAB INC	Common Stock	278865100	16,214	97,954	SH		SOLE		78,150	0	19,804
ECOLAB INC	Common Stock	278865100	49	302	SH		OTR		302	0	0
ECOLAB INC	Common Stock	278865100	8,703	52,579	SH		SOLE	1	15,807	0	36,772
ECOPETROL ADR	CommonStock ADR	279158109	1,619	153,401	SH		SOLE		153,401	0	0
ECOVYST INC	Common Stock	27923Q109	146	13,287	SH		SOLE		13,287	0	0
ECPG-3.25 10/25	Bond 30/360P2 U	292554AM4	32,318	23,922,000	PRN		SOLE		14,087,000	0	9,835,000
EDISON INTL	Common Stock	281020107	135	1,926	SH		SOLE		1,926	0	0
EDISON INTL	Common Stock	281020107	465	6,599	SH		SOLE	1	0	0	6,599
EDITAS MEDICINE	Common Stock	28106W103	0	47	SH		SOLE		47	0	0
EDITAS MEDICINE	Common Stock	28106W103	18	2,540	SH		OTR		2,540	0	0
EDWARDS LIFE	Common Stock	28176E108	8,059	97,415	SH		SOLE		56,565	0	40,850
EDWARDS LIFE	Common Stock	28176E108	686	8,300	SH		SOLE	1	0	0	8,300
EEFT 0.75-03/49	Bond 30/360P2 U	298736AL3	21,514	22,123,000	PRN		SOLE		3,399,000	0	18,724,000
EGAIN CORP	Common Stock	28225C806	24	3,252	SH		SOLE		3,252	0	0
EGLE 5-08/01/24	Bond30E/360P2 U	269442AB5	47,252	30,633,000	PRN		SOLE		17,290,000	0	13,343,000
ELANCO ANIMAL H	Common Stock	28414H103	34	3,714	SH		SOLE		3,714	0	0
ELASTIC NV	Common Stock	N14506104	120	2,077	SH		SOLE		2,077	0	0
ELECTRONIC ARTS	Common Stock	285512109	81	680	SH		SOLE	1	0	0	680
ELECTRONIC ARTS	Common Stock	285512109	211,096	1,752,566	SH		SOLE		1,673,858	0	78,708
ELECTRONIC ARTS	Common Stock	285512109	340	2,825	SH		DFND		2,825	0	0
ELECTRONIC ARTS	Common Stock	285512109	232	1,927	SH		OTR		1,927	0	0
ELECTRONIC ARTS	Common Stock	285512109	6,804	56,493	SH		SOLE	1	1,339	0	51,425
ELEMENT SOLUTIO	Common Stock	28618M106	6,809	352,628	SH		SOLE		285,821	0	66,807
ELEVANCE HEALTH	Common Stock	036752103	42,164	91,699	SH		SOLE		62,334	0	29,365
ELEVANCE HEALTH	Common Stock	036752103	240	524	SH		OTR		524	0	0
ELEVANCE HEALTH	Common Stock	036752103	3,322	7,226	SH		SOLE	1	1,366	0	3,150
ELF BEAUTY INC	Common Stock	26856L103	4,499	54,638	SH		SOLE		98	0	54,540
ELY 2.75-5/1/26	Bond 30/360P2 U	131193AE4	56,285	41,054,000	PRN		SOLE		14,853,000	0	26,201,000
EMBECTA CORP	Common Stock	29082K105	512	18,238	SH		SOLE		0	0	18,238
EMCOR GROUP INC	Common Stock	29084Q100	2,194	13,498	SH		SOLE		12,167	0	1,331
EMCOR GROUP INC	Common Stock	29084Q100	143	883	SH		SOLE	1	0	0	883
EMERALD HOLDING	Common Stock	29103W104	56	15,141	SH		SOLE		15,141	0	0
EMERSON ELEC CO	Common Stock	291011104	3	42	SH		SOLE		42	0	0
EMPLOYERS HOLD	Common Stock	292218104	20	488	SH		SOLE		0	0	488
ENCOMPASS HEALT	Common Stock	29261A100	74	1,370	SH		SOLE		0	0	1,370
ENCORE WIRE	Common Stock	292562105	190	1,026	SH		SOLE		48	0	978
ENDAVA PLC-ADR	CommonStock ADR	29260V105	0	3	SH		SOLE		3	0	0
ENDAVA PLC-ADR	CommonStock ADR	29260V105	73	1,088	SH		SOLE	1	1,088	0	0
ENERFLEX LTD	Common Stock	29269R105	4	688	SH		SOLE		688	0	0
ENERGY TRANS LP	Ltd Partnership	29273V100	368	29,543	SH		SOLE		29,543	0	0
ENERPLUS CRP	Common Stock	292766102	153	10,625	SH		SOLE		10,625	0	0
ENERSYS	Common Stock	29275Y102	6,264	72,106	SH		SOLE		35,359	0	36,747
ENETI INC	Common Stock	Y2294C107	143	15,348	SH		SOLE		15,348	0	0
ENFUSION INC-A	Common Stock	292812104	27	2,605	SH		SOLE		2,605	0	0
ENGAGESMART LLC	Common Stock	29283F103	121	6,335	SH		SOLE		3,508	0	2,827
ENLIGHT RENEWAB	Common Stock	M4056D110	53	3,168	SH		SOLE		3,168	0	0
ENNIS BUSINESS	Common Stock	293389102	287	13,629	SH		SOLE		10,786	0	2,843
ENOVA INTERNATI	Common Stock	29357K103	640	14,423	SH		SOLE		1,178	0	13,245
ENPH 0 03/01/26	Bond 30/360P2 U	29355AAH0	56,902	55,111,000	PRN		SOLE		38,998,000	0	16,113,000
ENPH 0.25-03/25	Bond 30/360P2 U	29355AAF4	30,111	11,284,000	PRN		SOLE		2,606,000	0	8,678,000
ENPHASE ENERGY	Common Stock	29355A107	9,467	45,021	SH		SOLE		43,140	0	1,881
ENPHASE ENERGY	Common Stock	29355A107	592	2,818	SH		SOLE	1	237	0	2,581
ENSIGN GRP INC	Common Stock	29358P101	342	3,586	SH		SOLE		98	0	3,488
ENTEGRIS INC	Common Stock	29362U104	0	7	SH		SOLE		7	0	0
ENTERGY CORP	Common Stock	29364G103	542	5,034	SH		SOLE		5,034	0	0
ENTERPRISE BANC	Common Stock	293668109	11	381	SH		SOLE		381	0	0
ENTERPRISE FINA	Common Stock	293712105	442	9,927	SH		SOLE		992	0	8,935
ENTERPRISE PROD	Ltd Partnership	293792107	319	12,317	SH		SOLE		12,317	0	0
ENTRAVISION COM	Common Stock	29382R107	30	4,964	SH		SOLE		0	0	4,964
ENVESTNET INC 0	Bond 30/360P2 U	29404KAE6	18,137	20,000,000	PRN		SOLE		14,463,000	0	5,537,000
ENVISTA HOLDING	Common Stock	29415F104	363,562	8,893,398	SH		SOLE		8,107,628	0	785,770
ENVISTA HOLDING	Common Stock	29415F104	9,474	231,763	SH		SOLE	1	0	0	231,763
ENZO BIOCHEM IN	Common Stock	294100102	122	50,453	SH		SOLE		50,453	0	0
EOG RESOURCES	Common Stock	26875P101	2,100	18,328	SH		SOLE		18,328	0	0
EOG RESOURCES	Common Stock	26875P101	401	3,501	SH		SOLE	1	0	0	3,501
EPAM SYSTEMS	Common Stock	29414B104	7,630	25,520	SH		SOLE		25,520	0	0
EPAM SYSTEMS	Common Stock	29414B104	49	165	SH		SOLE	1	0	0	165
EPLUS INC	Common Stock	294268107	44	906	SH		SOLE		906	0	0
EPR PROPERTIES	Common Stock	26884U109	29	764	SH		SOLE		764	0	0
EQT CORP 1.75	Bond 30/360P2 U	26884LAK5	46	21,000	PRN		SOLE		21,000	0	0
EQUIFAX	Common Stock	294429105	6	31	SH		SOLE		31	0	0
EQUINIX INC	Common Stock	29444U700	49,604	68,796	SH		SOLE		33,955	0	34,841
EQUINIX INC	Common Stock	29444U700	1,998	2,771	SH		SOLE	1	353	0	1,624
EQUINOR ASA ADR	CommonStock ADR	29446M102	85	3,011	SH		SOLE		3,011	0	0
EQUITABLE HOLDI	Common Stock	29452E101	15,145	596,523	SH		SOLE		131,765	0	464,758
EQUITABLE HOLDI	Common Stock	29452E101	314	12,392	SH		SOLE	1	0	0	12,392
EQUITY COMMONW	Common Stock	294628102	104	5,057	SH		SOLE		5,057	0	0
EQUITY LIFESTYL	Common Stock	29472R108	1	15	SH		SOLE		15	0	0
EQUITY RESIDENT	Common Stock	29476L107	109	1,832	SH		SOLE		1,832	0	0
EQUITY RESIDENT	Common Stock	29476L107	206	3,437	SH		SOLE	1	0	0	3,437
ESQUIRE FINANCI	Common Stock	29667J101	27	716	SH		SOLE		716	0	0
ESSENTIAL PROPE	Common Stock	29670E107	8	325	SH		SOLE		325	0	0
ESSEX PPTY TR I	Common Stock	297178105	216	1,035	SH		SOLE		1,035	0	0
ESTEE LAUDER	Common Stock	518439104	80	326	SH		SOLE	1	0	0	326
ESTEE LAUDER	Common Stock	518439104	481,206	1,952,475	SH		SOLE		1,685,111	0	267,364
ESTEE LAUDER	Common Stock	518439104	703	2,855	SH		DFND		2,855	0	0
ESTEE LAUDER	Common Stock	518439104	113	461	SH		OTR		461	0	0
ESTEE LAUDER	Common Stock	518439104	26,186	106,252	SH		SOLE	1	31,049	0	75,203
ETSY 0.125 10/0	Bond 30/360P2 U	29786AAJ5	85,180	59,347,000	PRN		SOLE		14,045,000	0	45,302,000
ETSY 0.125-9/27	Bond 30/360P2 U	29786AAL0	98,135	108,496,000	PRN		SOLE		101,613,000	0	6,883,000
ETSY 0.25 06/15	Bond 30/360P2 U	29786AAN6	8,744	10,500,000	PRN		SOLE		4,046,000	0	6,454,000
ETSY INC.	Common Stock	29786A106	8,170	73,389	SH		SOLE		72,912	0	477
EURONET WORLD	Common Stock	298736109	89	796	SH		SOLE		531	0	265
EUROPEAN EQUITY	Cl-EndFund Eq 1	298768102	1,595	188,911	SH		SOLE		188,911	0	0
EVBG-0.125 24	Bond 30/360P2 U	29978AAC8	9,112	10,000,000	PRN		SOLE		9,944,000	0	56,000
EVENTBRITE INC	Common Stock	29975E109	150	17,549	SH		SOLE		17,387	0	162
EVERBRIDGE INC	Bond 30/360P2 U	29978AAE4	11,230	13,500,000	PRN		SOLE		11,801,000	0	1,699,000
EVERCOMMERCE	Common Stock	29977X105	57	5,398	SH		SOLE		5,398	0	0
EVERCORE PARTN	Common Stock	29977A105	36	318	SH		SOLE		318	0	0
EVEREST RE GRP	Common Stock	G3223R108	38,264	106,878	SH		SOLE		39,022	0	67,856
EVEREST RE GRP	Common Stock	G3223R108	1,977	5,523	SH		SOLE	1	1,399	0	1,805
EVERGY INC	Common Stock	30034W106	293	4,801	SH		SOLE		4,801	0	0
EVERGY INC	Common Stock	30034W106	211	3,455	SH		SOLE	1	0	0	3,455
EVERI HOLDINGS	Common Stock	30034T103	32	1,880	SH		SOLE		0	0	1,880
EVERSOURCE ENER	Common Stock	30040W108	3	44	SH		SOLE		44	0	0
EVERSOURCE ENER	Common Stock	30040W108	284	3,634	SH		SOLE	1	0	0	0
EVERTEC LLC	Common Stock	30040P103	1	36	SH		SOLE		36	0	0
EVH 1.5-10/25	Bond 30/360P2 U	30050BAD3	33,057	27,663,000	PRN		SOLE		9,957,000	0	17,706,000
EVOLUTION PETR	Common Stock	30049A107	42	6,756	SH		SOLE		6,756	0	0
EVOLV TECHNOL	Common Stock	30049H102	69	22,279	SH		SOLE		22,279	0	0
EWT HOLDINGS CO	Common Stock	30057T105	62	1,251	SH		SOLE		1,251	0	0
EXACT SCIENCES	Common Stock	30063P105	10,055	148,293	SH		SOLE		101,388	0	46,905
EXAS 0.375 3/27	Bond 30/360P2 U	30063PAB1	22,507	24,060,000	PRN		SOLE		6,838,000	0	17,222,000
EXAS 0.375 3/28	Bond 30/360P2 U	30063PAC9	84,130	95,269,000	PRN		SOLE		85,132,000	0	10,137,000
EXAS 1 1/15/25	Bond 30/360P2 U	30063PAA3	78,221	68,103,000	PRN		SOLE		62,614,000	0	5,489,000
EXELIXIS INC	Common Stock	30161Q104	322	16,592	SH		SOLE		7,873	0	8,719
EXELON CORP	Common Stock	30161N101	291,330	6,954,651	SH		SOLE	1	6,597,151	0	357,500
EXELON CORP	Common Stock	30161N101	20,323	485,162	SH		SOLE		407,330	0	77,832
EXELON CORP	Common Stock	30161N101	368	8,794	SH		SOLE	1	0	0	8,794
EXLSERVICE HLD	Common Stock	302081104	1,396	8,632	SH		SOLE		8,487	0	145
EXPE 0-02/15/26	Bond 30/360P1 U	30212PBE4	27,366	30,398,000	PRN		SOLE		11,465,000	0	18,933,000
EXPEDIA GROUP	Common Stock	30212P303	26,510	273,217	SH		SOLE		97,484	0	175,733
EXPEDIA GROUP	Common Stock	30212P303	377	3,891	SH		SOLE	1	0	0	3,891
EXPEDITORS INTL	Common Stock	302130109	1	11	SH		SOLE		11	0	0
EXTREME NETWRKS	Common Stock	30226D106	168	8,790	SH		SOLE		8,790	0	0
EXXON MOBIL	Common Stock	30231G102	26,776	244,176	SH		SOLE		218,082	0	26,094
EXXON MOBIL	Common Stock	30231G102	1,851	16,881	SH		DFND		0	0	16,881
EXXON MOBIL	Common Stock	30231G102	3,595	32,786	SH		SOLE	1	0	0	32,786
EYE 2.5-5/15/25	Bond 30/360P2 U	63845RAB3	58,682	61,000,000	PRN		SOLE		18,392,000	0	42,608,000
EZCORP INC-A	Common Stock	302301106	8,084	940,011	SH		SOLE		254,273	0	685,738
EZPW 2.875-7/24	Bond 30/360P2 U	302301AF3	21,616	20,249,000	PRN		SOLE		20,096,000	0	153,000
Extra Space Sto	Common Stock	30225T102	91	562	SH		SOLE		562	0	0
F 0-03/15/26	Bond 30/360P1 U	345370CZ1	174,273	173,579,000	PRN		SOLE		137,922,000	0	35,657,000
F M C CORP	Common Stock	302491303	12,604	103,209	SH		SOLE		45,467	0	57,742
F M C CORP	Common Stock	302491303	436	3,578	SH		SOLE	1	0	0	3,578
F&G Annuities &	Common Stock	30190A104	29	1,639	SH		SOLE		1,639	0	0
F5 Inc	Common Stock	315616102	17,423	119,591	SH		SOLE		46,174	0	73,417
FACTSET RESEARC	Common Stock	303075105	58	141	SH		SOLE		141	0	0
FACTSET RESEARC	Common Stock	303075105	3,273	7,886	SH		SOLE	1	34	0	7,852
FAIR ISAAC & CO	Common Stock	303250104	19,319	27,493	SH		SOLE		5,586	0	21,907
FAIR ISAAC & CO	Common Stock	303250104	430	612	SH		SOLE	1	0	0	612
FARMERS NATL BA	Common Stock	309627107	30	2,401	SH		SOLE		2,401	0	0
FARO TECHNOLOGI	Common Stock	311642102	0	32	SH		SOLE		32	0	0
FASTENAL CO	Common Stock	311900104	26,110	484,057	SH		SOLE		135,223	0	348,834
FASTENAL CO	Common Stock	311900104	1,261	23,386	SH		SOLE	1	0	0	23,386
FED AGRI MTG-C	Common Stock	313148306	36	275	SH		SOLE		275	0	0
FED REALTY INV	Common Stock	313745101	87	883	SH		SOLE		883	0	0
FEDERAL SIGNAL	Common Stock	313855108	49	921	SH		SOLE		921	0	0
FEDERATED HERME	Common Stock	314211103	36	899	SH		SOLE		899	0	0
FEMSA ADR	CommonStock ADR	344419106	10,971	115,254	SH		SOLE		115,254	0	0
FEMSA ADR	CommonStock ADR	344419106	198	2,084	SH		OTR		2,084	0	0
FERGUSON-PLC	Common Stock	G3421J106	1,503	11,242	SH		SOLE		11,242	0	0
FERGUSON-PLC	Common Stock	G3421J106	369	2,762	SH		SOLE	1	0	0	2,762
FIBROGEN INC	Common Stock	31572Q808	52	2,826	SH		SOLE		2,826	0	0
FIDELITY NATION	Common Stock	31620M106	17	323	SH		SOLE	1	0	0	323
FIDELITY NATION	Common Stock	31620M106	21,754	400,418	SH		SOLE		336,544	0	63,874
FIDELITY NATION	Common Stock	31620M106	162	2,995	SH		DFND		2,995	0	0
FIDELITY NATION	Common Stock	31620M106	119	2,207	SH		OTR		2,207	0	0
FIFTH THIRD BAN	Common Stock	316773100	267	10,055	SH		SOLE		10,055	0	0
FIFTH THIRD BAN	Common Stock	316773100	147	5,548	SH		SOLE	1	0	0	5,548
FIGS INC	Common Stock	30260D103	44	7,196	SH		SOLE		7,196	0	0
FINVOLUTION ADR	CommonStock ADR	31810T101	55	13,305	SH		SOLE		13,305	0	0
FIRST AMER FIN	Common Stock	31847R102	23	418	SH		SOLE		19	0	399
FIRST BANCORP	Common Stock	318672706	31	2,752	SH		SOLE		2,752	0	0
FIRST BANCORP/M	Common Stock	31866P102	25	969	SH		SOLE		969	0	0
FIRST BANCORP/N	Common Stock	318910106	29	820	SH		SOLE		820	0	0
FIRST BANK/HAM	Common Stock	31931U102	12	1,191	SH		SOLE		1,191	0	0
FIRST BUSINESS	Common Stock	319390100	42	1,404	SH		SOLE		1,404	0	0
FIRST COMMUNI B	Common Stock	31983A103	24	968	SH		SOLE		968	0	0
FIRST COMWLTH F	Common Stock	319829107	29	2,387	SH		SOLE		2,387	0	0
FIRST CTZNS BAN	Common Stock	31946M103	46	48	SH		SOLE		48	0	0
FIRST FINL BANC	Common Stock	320209109	28	1,314	SH		SOLE		1,314	0	0
FIRST HAW INC	Common Stock	32051X108	24	1,177	SH		SOLE		1,177	0	0
FIRST INDUSTRIA	Common Stock	32054K103	249	4,692	SH		SOLE		4,692	0	0
FIRST MERCHANTS	Common Stock	320817109	21	647	SH		SOLE		647	0	0
FIRST OF LONG I	Common Stock	320734106	22	1,674	SH		SOLE		1,674	0	0
FIRST REPUBLIC	Common Stock	33616C100	0	12	SH		SOLE		12	0	0
FIRST SOLAR INC	Common Stock	336433107	0	3	SH		SOLE		3	0	0
FIRST SOLAR INC	Common Stock	336433107	16	75	SH		SOLE	1	75	0	0
FIRST TR NAS CE	MutFund Eq 4 TL	33734X846	258	6,039	SH		SOLE		6,039	0	0
FIRST TRUST ETF	MutFund Eq 4 TL	33734X192	67	1,012	SH		SOLE		1,012	0	0
FIRSTENERGY COR	Common Stock	337932107	2,077	51,872	SH		SOLE		44,273	0	7,599
FIRSTENERGY COR	Common Stock	337932107	291	7,282	SH		SOLE	1	0	0	0
FIRSTSERVICE C	Common Stock	33767E202	93	663	SH		SOLE		663	0	0
FISERV INC	Common Stock	337738108	67,236	594,852	SH		SOLE	1	452,347	0	142,505
FISERV INC	Common Stock	337738108	212,503	1,880,067	SH		SOLE		1,824,435	0	55,632
FISERV INC	Common Stock	337738108	9,227	81,638	SH		SOLE	1	1,033	0	77,007
FISKER INC	Common Stock	33813J106	3,030	493,593	SH		SOLE		434,802	0	58,791
FIVE BELOW INC	Common Stock	33829M101	18,444	89,548	SH		SOLE		34,089	0	55,459
FIVE STAR BANC	Common Stock	33830T103	51	2,401	SH		SOLE		2,401	0	0
FIVE9 Inc	Common Stock	338307101	96	1,335	SH		SOLE		1,335	0	0
FIVERR INTL LTD	Common Stock	M4R82T106	0	9	SH		SOLE		9	0	0
FIVN 0.5-6/1/25	Bond 30/360P2 U	338307AD3	66,973	72,556,000	PRN		SOLE		54,932,000	0	17,624,000
FKLN FTSE JAPAN	MutFund Eq 2 TL	35473P744	3,535	136,744	SH		SOLE		136,744	0	0
FLEETCOR TECHNO	Common Stock	339041105	1	5	SH		SOLE		5	0	0
FLEETCOR TECHNO	Common Stock	339041105	51	244	SH		SOLE	1	0	0	244
FLEX LTD	Common Stock	Y2573F102	521	22,651	SH		SOLE		8,206	0	14,445
FLOOR & DECOR H	Common Stock	339750101	1,020	10,391	SH		SOLE		427	0	9,964
FLOWERS FOODS	Common Stock	343498101	3,467	126,501	SH		SOLE		126,501	0	0
FLOWERS FOODS	Common Stock	343498101	114	4,178	SH		SOLE	1	4,178	0	0
FLOWSERVE CORP	Common Stock	34354P105	52	1,537	SH		SOLE		1,537	0	0
FNF GROUP	Common Stock	31620R303	0	26	SH		SOLE		26	0	0
FNF GROUP	Common Stock	31620R303	388	11,112	SH		SOLE	1	0	0	11,112
FOOT LOCKER	Common Stock	344849104	161	4,063	SH		SOLE	1	0	0	4,063
FORD MOTOR CO	Common Stock	345370860	436	34,605	SH		SOLE		34,093	0	512
FORD MOTOR CO	Common Stock	345370860	420	33,346	SH		SOLE	1	0	0	33,346
FORGEROCK INC	Common Stock	34631B101	1	67	SH		SOLE		67	0	0
FORRESTER RSRCH	Common Stock	346563109	93	2,883	SH		SOLE		2,883	0	0
FORTINET INC	Common Stock	34959E109	8,987	135,228	SH		SOLE		84,117	0	51,111
FORTINET INC	Common Stock	34959E109	1,072	16,145	SH		SOLE	1	0	0	16,145
FORTIVE CORP	Common Stock	34959J108	21	309	SH		SOLE		309	0	0
FORTUNE BRANDS	Common Stock	34964C106	0	11	SH		SOLE		11	0	0
FORWARD AIR	Common Stock	349853101	78	733	SH		SOLE		733	0	0
FOUR 0 12/15/25	Bond 30/360P2 U	82452JAB5	69,242	59,000,000	PRN		SOLE		18,239,000	0	40,761,000
FOUR 0.5 08/01/	Bond 30/360P2 U	82452JAD1	9,485	10,000,000	PRN		SOLE		2,585,000	0	7,415,000
FOX CORP CL B	Common Stock	35137L204	221	7,061	SH		SOLE	1	0	0	0
FOX CORP-CLASS	Common Stock	35137L105	2	63	SH		SOLE		63	0	0
FOX CORP-CLASS	Common Stock	35137L105	205	6,033	SH		SOLE	1	0	0	0
FOX FACTORY HLD	Common Stock	35138V102	57	473	SH		SOLE		473	0	0
FRANCO-NEVA	Common Stock	351858105	12,152	83,348	SH		SOLE		83,348	0	0
FRANKLIN COVEY	Common Stock	353469109	238	6,207	SH		SOLE		4,672	0	1,535
FRANKLIN ELEC	Common Stock	353514102	133	1,420	SH		SOLE		1,420	0	0
FRANKLIN RESOUR	Common Stock	354613101	1	65	SH		SOLE		65	0	0
FRANKLIN STREET	Common Stock	35471R106	76	48,534	SH		SOLE		12,953	0	35,581
FREEPORT	Common Stock	35671D857	6,201	151,594	SH		SOLE		150,112	0	1,482
FREEPORT	Common Stock	35671D857	17,825	435,730	SH		OTR		435,730	0	0
FREEPORT	Common Stock	35671D857	490	11,990	SH		SOLE	1	0	0	11,990
FRESH DEL MONT	Common Stock	G36738105	19	643	SH		SOLE		643	0	0
FRESHWORKS INC	Common Stock	358054104	25	1,640	SH		SOLE		1,640	0	0
FRONTIER COMMUN	Common Stock	35909D109	41	1,841	SH		SOLE		1,841	0	0
FRONTLINE PLC	Common Stock	M46528101	80	4,842	SH		SOLE		4,842	0	0
FRP HOLDING INC	Common Stock	30292L107	68	1,183	SH		SOLE		1,183	0	0
FS BANCORP INC	Common Stock	30263Y104	20	667	SH		SOLE		667	0	0
FST FIN COR IND	Common Stock	320218100	40	1,092	SH		SOLE		1,092	0	0
FTAI AVIATION L	Common Stock	G3730V105	54	1,940	SH		SOLE		1,940	0	0
FTCH 3.75-05/27	Bond 30/360P2 U	30744WAD9	195	250,000	PRN		SOLE		207,000	0	43,000
FTI CONSULTING	Common Stock	302941109	1,744	8,842	SH		SOLE		8,842	0	0
FUBOTV INC 3.25	Bond 30/360P2 U	35953DAB0	2,128	5,000,000	PRN		SOLE		3,574,000	0	1,426,000
FULTON FINL COR	Common Stock	360271100	26	1,916	SH		SOLE		1,916	0	0
FUNKO INC-CL A	Common Stock	361008105	0	11	SH		SOLE		11	0	0
FUTU HLDNG-ADR	CommonStock ADR	36118L106	106	2,054	SH		SOLE	1	0	0	2,054
FUTUREFUEL CORP	Common Stock	36116M106	175	23,826	SH		SOLE		23,826	0	0
FVRR 0-11/1/25	Bond30E/360P1 U	33835LAA3	41,751	50,000,000	PRN		SOLE		19,495,000	0	30,505,000
Fedex CORP	Common Stock	31428X106	1,984	8,684	SH		SOLE		8,684	0	0
Fedex CORP	Common Stock	31428X106	569	2,492	SH		SOLE	1	0	0	2,492
GABELLI HEALTH	Cl-End Eq 1	36246K103	4,226	418,867	SH		SOLE		418,867	0	0
GAMBLING.COM	Common Stock	G3R239101	99	10,039	SH		SOLE		10,039	0	0
GAMING AND LEIS	Common Stock	36467J108	14,805	284,390	SH		SOLE		230,470	0	53,920
GANNETT CO INC	Common Stock	36472T109	49	26,606	SH		SOLE		26,606	0	0
GARMIN LTD	Common Stock	H2906T109	1	11	SH		SOLE		11	0	0
GARTNER INC A	Common Stock	366651107	2,617	8,034	SH		SOLE		8,034	0	0
GARTNER INC A	Common Stock	366651107	379	1,166	SH		SOLE	1	0	0	1,166
GATES INDUSTRIA	Common Stock	G39108108	23,947	1,724,108	SH		SOLE		609,320	0	1,114,788
GBX 2.875 04/15	Bond 30/360P2 U	393657AM3	19,118	22,400,000	PRN		SOLE		7,690,000	0	14,710,000
GE HEALTHCARE T	Common Stock	36266G107	849	10,357	SH		SOLE		3,360	0	6,997
GE HEALTHCARE T	Common Stock	36266G107	439	5,356	SH		SOLE	1	0	0	5,356
GENERAC HOLD	Common Stock	368736104	1	14	SH		SOLE		14	0	0
GENERAL AMERCAN	Cl-EndFund Eq 1	368802104	51,139	1,314,303	SH		SOLE		1,314,303	0	0
GENERAL DYNAMIC	Common Stock	369550108	523	2,293	SH		SOLE		2,293	0	0
GENERAL ELECTRI	Common Stock	369604301	2,361	24,699	SH		SOLE		24,699	0	0
GENERAL ELECTRI	Common Stock	369604301	762	7,972	SH		SOLE	1	0	0	7,972
GENERAL MLS INC	Common Stock	370334104	14,450	169,086	SH		SOLE		146,507	0	22,579
GENERAL MLS INC	Common Stock	370334104	170	2,000	SH		DFND		0	0	2,000
GENERAL MLS INC	Common Stock	370334104	2,798	32,742	SH		SOLE	1	7,255	0	9,482
GENERAL MTRS CO	Common Stock	37045V100	86	2,348	SH		SOLE		2,143	0	205
GENERAL MTRS CO	Common Stock	37045V100	654	17,844	SH		SOLE	1	0	0	17,844
GENERATION BIO	Common Stock	37148K100	0	48	SH		SOLE		48	0	0
GENERATION BIO	Common Stock	37148K100	12	2,914	SH		OTR		2,914	0	0
GENIE ENERGY	Common Stock	372284208	280	20,261	SH		SOLE		8,148	0	12,113
GENMAB A/S ADR	CommonStock ADR	372303206	9	250	SH		SOLE		250	0	0
GENMAB A/S ADR	CommonStock ADR	372303206	36	972	SH		OTR		972	0	0
GENMAB A/S ADR	CommonStock ADR	372303206	19	520	SH		SOLE	1	520	0	0
GENPACT LTD	Common Stock	G3922B107	69	1,497	SH		SOLE		1,497	0	0
GENTHERM INC	Common Stock	37253A103	4,302	71,209	SH		SOLE		34,887	0	36,322
GENUINE PARTS C	Common Stock	372460105	6,858	40,994	SH		SOLE		9,536	0	31,458
GENUINE PARTS C	Common Stock	372460105	1,127	6,737	SH		SOLE	1	983	0	3,042
GEOPARK LIMITED	Common Stock	G38327105	690	60,763	SH		SOLE		60,763	0	0
GEOPARK LIMITED	Common Stock	G38327105	2,433	214,215	SH		OTR		214,215	0	0
GES 2-04/15/24	Bond 30/360P2 U	401617AD7	60,195	57,852,000	PRN		SOLE		57,340,000	0	512,000
GH 0-11/15/27	Bond 30/360P1 U	40131MAB5	78,924	116,868,000	PRN		SOLE		107,465,000	0	9,403,000
GIBRALTAR IND	Common Stock	374689107	70	1,449	SH		SOLE		1,449	0	0
GILEAD SCIENCES	Common Stock	375558103	94,680	1,141,139	SH		SOLE		617,554	0	523,585
GILEAD SCIENCES	Common Stock	375558103	263	3,173	SH		OTR		3,173	0	0
GILEAD SCIENCES	Common Stock	375558103	4,553	54,882	SH		SOLE	1	9,065	0	27,083
GITLAB INC	Common Stock	37637K108	35	1,047	SH		SOLE		1,047	0	0
GLACIER BANCORP	Common Stock	37637Q105	29	693	SH		SOLE		693	0	0
GLADSTONE INV	Common Stock	376546107	39	2,987	SH		SOLE		2,987	0	0
GLOBAL MEDICAL	Common Stock	37954A204	46	5,108	SH		SOLE		5,108	0	0
GLOBAL PAYMENTS	Common Stock	37940X102	3	35	SH		SOLE		35	0	0
GLOBAL SHIP LEA	Common Stock	Y27183600	1,252	66,830	SH		SOLE		58,370	0	8,460
GLOBAL SHIP LEA	Common Stock	Y27183600	1	90	SH		SOLE	1	90	0	0
GLOBAL-E ONLINE	Common Stock	M5216V106	4	150	SH		SOLE		150	0	0
GLOBALFOUNDRIES	Common Stock	G39387108	224	3,107	SH		SOLE	1	0	0	3,107
GLOBANT SA	Common Stock	L44385109	0	3	SH		SOLE		3	0	0
GLOBE LIFE INC	Common Stock	37959E102	14,286	129,857	SH		SOLE		100,578	0	29,279
GLOBUS MEDICAL	Common Stock	379577208	40	711	SH		SOLE		711	0	0
GMS INC	Common Stock	36251C103	10,296	177,871	SH		SOLE		57,358	0	120,513
GODADDY INC	Common Stock	380237107	8,976	115,504	SH		SOLE		14,468	0	101,036
GODADDY INC	Common Stock	380237107	206	2,658	SH		SOLE	1	0	0	2,658
GOLD FIELDS ADR	CommonStock ADR	38059T106	49,566	3,721,245	SH		SOLE		1,772,706	0	1,948,539
GOLDMAN SACHS	Common Stock	38141G104	169,409	517,898	SH		SOLE		420,679	0	97,219
GOLDMAN SACHS	Common Stock	38141G104	151	464	SH		OTR		464	0	0
GOLDMAN SACHS	Common Stock	38141G104	1,137	3,476	SH		SOLE	1	0	0	3,476
GOSS 5 6/1/27	Bond 30/360P2 U	38341PAA0	4,606	16,695,000	PRN		SOLE		9,239,000	0	7,456,000
GOSSAMER BIO IN	Common Stock	38341P102	0	100	SH		SOLE		100	0	0
GPRE 2.25 03/27	Bond 30/360P2 U	393222AK0	25,104	20,700,000	PRN		SOLE		4,659,000	0	16,041,000
GRAB HOLDINGS L	Common Stock	G4124C109	131	43,818	SH		SOLE	1	0	0	43,818
GRACO INC COMMO	Common Stock	384109104	21,930	300,379	SH		SOLE		195,129	0	105,250
GRACO INC COMMO	Common Stock	384109104	179	2,462	SH		SOLE	1	0	0	2,462
GRAFTECH INTERN	Common Stock	384313508	3	719	SH		SOLE		719	0	0
GRAHAM HOLDINGS	Common Stock	384637104	76	128	SH		SOLE		128	0	0
GRAINGER W W IN	Common Stock	384802104	109,739	159,317	SH		SOLE		54,041	0	105,276
GRAINGER W W IN	Common Stock	384802104	2,958	4,295	SH		SOLE	1	848	0	2,168
GRAN TIERRA	Common Stock	38500T101	26	29,604	SH		SOLE		1,513	0	28,091
GRAND CANYON ED	Common Stock	38526M106	4,629	40,646	SH		SOLE		40,010	0	636
GRAND CANYON ED	Common Stock	38526M106	177	1,559	SH		SOLE	1	1,559	0	0
GRANITE CONSTR	Common Stock	387328107	6,157	149,885	SH		SOLE		149,885	0	0
GRAPHIC PACKAGI	Common Stock	388689101	23,082	905,559	SH		SOLE		506,481	0	399,078
GRAPHITE BIO IN	Common Stock	38870X104	0	50	SH		SOLE		50	0	0
GRAPHITE BIO IN	Common Stock	38870X104	6	2,666	SH		OTR		2,666	0	0
GRAY TELEVISION	Common Stock	389375106	83	9,630	SH		SOLE		9,630	0	0
GREEN BRICK	Common Stock	392709101	37	1,081	SH		SOLE		68	0	1,013
GREIF BROS CORP	Common Stock	397624107	172	2,729	SH		SOLE		2,729	0	0
GREIF INC-CL B	Common Stock	397624206	115	1,506	SH		SOLE		22	0	1,484
GRID DYNAMICS	Common Stock	39813G109	16	1,469	SH		SOLE		1,469	0	0
GRINDROD SHIP	Common Stock	Y28895103	104	9,922	SH		SOLE		9,922	0	0
GRITSTONE BIO I	Common Stock	39868T105	0	98	SH		SOLE		98	0	0
GRITSTONE BIO I	Common Stock	39868T105	14	5,384	SH		OTR		5,384	0	0
GROUP 1 AUTO	Common Stock	398905109	261	1,157	SH		SOLE		1,157	0	0
GRPN 1.125 03/1	Bond 30/360P2 U	399473AF4	5,530	14,000,000	PRN		SOLE		6,421,000	0	7,579,000
GRUPO AERO ADS	CommonStock ADS	400506101	8,378	42,941	SH		SOLE		16,887	0	26,054
GRUPO AERO ADS	CommonStock ADS	400506101	8,588	44,021	SH		OTR		44,021	0	0
GRUPO AEROP-ADR	CommonStock ADR	400501102	6,173	68,968	SH		SOLE		23,915	0	45,053
GRUPO AEROP-ADR	CommonStock ADR	400501102	8,909	99,540	SH		OTR		99,540	0	0
GRUPO TELE ADR	CommonStock ADR	40049J206	818	154,672	SH		SOLE		154,672	0	0
GRUPO TELE ADR	CommonStock ADR	40049J206	3,872	732,126	SH		OTR		732,126	0	0
GS ACTVBETA INT	MutFund Eq 4 TL	381430107	9	319	SH		SOLE		319	0	0
GS UST 0-1 YR	MutFund Fi12 TL	381430529	17	173	PRN		SOLE		173	0	0
GSK PLC ADR	CommonStock ADR	37733W204	1,133	31,863	SH		SOLE		31,863	0	0
GUARDANT HEALTH	Common Stock	40131M109	4,613	196,818	SH		SOLE		196,818	0	0
GUESS INC	Common Stock	401617105	3,716	190,998	SH		SOLE		190,998	0	0
GVA 2.75-11/24	Bond 30/360P2 U	387328AB3	48,246	35,500,000	PRN		SOLE		35,257,000	0	243,000
GWRE 1.25 03/25	Bond 30/360P2 U	40171VAA8	18,610	19,000,000	PRN		SOLE		6,591,000	0	12,409,000
HACKETT GROUP	Common Stock	404609109	35	1,929	SH		SOLE		1,929	0	0
HAEMONETICS COR	Common Stock	405024100	3,593	43,429	SH		SOLE		42,768	0	661
HALLIBURTON CO	Common Stock	406216101	404	12,778	SH		SOLE		12,778	0	0
HALLIBURTON CO	Common Stock	406216101	365	11,542	SH		SOLE	1	0	0	11,542
HALO 0.25 03/01	Bond 30/360P2 U	40637HAD1	852	0	PRN		SOLE		255,000	0	745,000
HALOZYME THERAP	Common Stock	40637H109	26,717	699,604	SH		SOLE		356,410	0	343,194
HANCOCK WHITNEY	Common Stock	410120109	64	1,763	SH		SOLE		1,763	0	0
HARLEY DAVIDSON	Common Stock	412822108	100	2,651	SH		SOLE		0	0	2,651
HARMONIC INC	Common Stock	413160102	4,995	342,394	SH		SOLE		342,394	0	0
HARMONY GLD ADR	CommonStock ADR	413216300	1,680	409,866	SH		SOLE		409,866	0	0
HARTFORD FINCL	Common Stock	416515104	30,165	432,857	SH		SOLE		282,686	0	150,171
HARTFORD FINCL	Common Stock	416515104	985	14,147	SH		SOLE	1	2,870	0	7,020
HASBRO INC	Common Stock	418056107	13,394	249,486	SH		SOLE		208,652	0	40,834
HASBRO INC	Common Stock	418056107	814	15,166	SH		SOLE	1	3,824	0	0
HAWKINS INC	Common Stock	420261109	85	1,947	SH		SOLE		140	0	1,807
HBT FINANCIAL	Common Stock	404111106	31	1,615	SH		SOLE		1,615	0	0
HCA HEALTHCARE	Common Stock	40412C101	52,587	199,438	SH		SOLE		68,310	0	131,128
HCA HEALTHCARE	Common Stock	40412C101	709	2,692	SH		SOLE	1	0	0	2,692
HCAT 2.5-04/25	Bond 30/360P2 U	42225TAB3	31,879	34,746,000	PRN		SOLE		11,707,000	0	23,039,000
HDFC BANK LTD A	CommonStock ADR	40415F101	117	1,757	SH		SOLE	1	1,757	0	0
HDFC BANK LTD A	CommonStock ADR	40415F101	109,661	1,644,839	SH		SOLE		1,138,961	0	505,878
HDFC BANK LTD A	CommonStock ADR	40415F101	39,576	593,613	SH		OTR		593,613	0	0
HDFC BANK LTD A	CommonStock ADR	40415F101	124,735	1,870,932	SH		SOLE	1	1,323,619	0	547,313
HEALTH CATALYST	Common Stock	42225T107	3,886	333,067	SH		SOLE		332,902	0	165
HEALTHCARE SERV	Common Stock	421906108	136	9,853	SH		SOLE		9,853	0	0
HEALTHPEAK PROP	Common Stock	42250P103	54	2,493	SH		SOLE		2,493	0	0
HEALTHPEAK PROP	Common Stock	42250P103	294	13,400	SH		SOLE	1	0	0	13,400
HEALTHSTREAM	Common Stock	42222N103	131	4,849	SH		SOLE		4,849	0	0
HEARTLAND EXPRE	Common Stock	422347104	117	7,383	SH		SOLE		7,383	0	0
HEARTLAND FINAN	Common Stock	42234Q102	23	614	SH		SOLE		614	0	0
HEICO CORP	Common Stock	422806109	270,279	1,580,213	SH		SOLE		1,542,848	0	37,365
HEICO CORP	Common Stock	422806109	222	1,302	SH		SOLE	1	0	0	1,302
HEICO CORP-A	Common Stock	422806208	0	6	SH		SOLE		6	0	0
HEICO CORP-A	Common Stock	422806208	167	1,233	SH		SOLE	1	0	0	1,233
HEIDRICK & STRU	Common Stock	422819102	151	5,006	SH		SOLE		5,006	0	0
HELEN OF TROY	Common Stock	G4388N106	5,661	59,488	SH		SOLE		29,147	0	30,341
HELIX ENERGY SO	Common Stock	42330P107	3,899	503,848	SH		SOLE		503,848	0	0
HELMERICH & PAY	Common Stock	423452101	8,060	225,466	SH		SOLE		185,717	0	39,749
HELMERICH & PAY	Common Stock	423452101	202	5,662	SH		OTR		5,662	0	0
HELMERICH & PAY	Common Stock	423452101	3,413	95,470	SH		SOLE	1	67,165	0	28,305
HENRY JACK & AS	Common Stock	426281101	2,388	15,845	SH		SOLE		12,370	0	3,475
HENRY SCHEIN	Common Stock	806407102	15,451	189,491	SH		SOLE		143,685	0	45,806
HENRY SCHEIN	Common Stock	806407102	775	9,514	SH		SOLE	1	2,922	0	685
HERBALIFE LTD	Common Stock	G4412G101	12	776	SH		SOLE		776	0	0
HERC HOLDINGS	Common Stock	42704L104	469	4,125	SH		SOLE		3,040	0	1,085
HERITAGE COMMER	Common Stock	426927109	22	2,666	SH		SOLE		2,666	0	0
HERITAGE FINL	Common Stock	42722X106	24	1,134	SH		SOLE		1,134	0	0
HERITAGE-CYRSTA	Common Stock	42726M106	234	6,576	SH		SOLE		6,576	0	0
HERSHA HOSPITAL	Common Stock	427825500	38	5,785	SH		SOLE		480	0	5,305
HERTZ GLBL HLD	Common Stock	42806J700	902	55,429	SH		SOLE		149	0	55,280
HESS CORP	Common Stock	42809H107	569	4,302	SH		SOLE		3,725	0	577
HESS CORP	Common Stock	42809H107	366	2,767	SH		SOLE	1	0	0	2,767
HESS-MIDSTREAM	Common Stock	428103105	1,308	45,205	SH		SOLE		44,946	0	259
HEWLETT PACK CO	Common Stock	42824C109	15,699	985,506	SH		SOLE		835,110	0	150,396
HEWLETT PACK CO	Common Stock	42824C109	141	8,869	SH		OTR		8,869	0	0
HF SINCLAIR COR	Common Stock	403949100	57	1,184	SH		SOLE		1,184	0	0
HIBBETT INC	Common Stock	428567101	5,648	95,778	SH		SOLE		12,997	0	82,781
HILTON GRAND	Common Stock	43283X105	6,951	156,468	SH		SOLE		69,382	0	87,086
HILTON WORLD	Common Stock	43300A203	241	1,712	SH		SOLE		1,712	0	0
HILTON WORLD	Common Stock	43300A203	399	2,839	SH		SOLE	1	0	0	2,839
HIMAX TECH ADR	CommonStock ADR	43289P106	26,928	3,312,185	SH		SOLE		3,310,783	0	1,402
HIMAX TECH ADR	CommonStock ADR	43289P106	1,422	174,998	SH		OTR		174,998	0	0
HIREQUEST INC	Common Stock	433535101	51	2,394	SH		SOLE		2,394	0	0
HIRERIGHT HOLD	Common Stock	433537107	50	4,783	SH		SOLE		0	0	4,783
HLIT 2 -9/01/24	Bond 30/360P2 U	413160AD4	32,943	19,000,000	PRN		SOLE		18,497,000	0	503,000
HLX 6.75 02/26	Bond 30/360P2 U	42330PAK3	55,827	40,677,000	PRN		SOLE		18,296,000	0	22,381,000
HOLOGIC INC	Common Stock	436440101	5,006	62,033	SH		SOLE		56,540	0	5,493
HOLOGIC INC	Common Stock	436440101	8,787	108,897	SH		SOLE	1	33,153	0	72,474
HOME BANCSHARES	Common Stock	436893200	7,984	367,762	SH		SOLE		181,192	0	186,570
HOME DEPOT INC	Common Stock	437076102	432,968	1,467,093	SH		SOLE		1,409,102	0	57,991
HOME DEPOT INC	Common Stock	437076102	3,224	10,927	SH		SOLE	1	124	0	9,776
HOMETRUST BANC	Common Stock	437872104	129	5,265	SH		SOLE		284	0	4,981
HOMOLOGY MEDICI	Common Stock	438083107	0	156	SH		SOLE		156	0	0
HOMOLOGY MEDICI	Common Stock	438083107	8	8,696	SH		OTR		8,696	0	0
HONDA MOTOR ADR	CommonStock ADR	438128308	1	59	SH		SOLE		59	0	0
HONEYWELL INTL	Common Stock	438516106	106	556	SH		SOLE	1	0	0	556
HONEYWELL INTL	Common Stock	438516106	857,404	4,486,209	SH		SOLE		4,239,185	0	247,024
HONEYWELL INTL	Common Stock	438516106	1,431	7,492	SH		DFND		5,092	0	2,400
HONEYWELL INTL	Common Stock	438516106	241	1,261	SH		OTR		1,261	0	0
HONEYWELL INTL	Common Stock	438516106	248	1,298	SH		SOLE	1	0	0	1,298
HOPE 2-05/15/38	Bond 30/360P2 U	43940TAB5	39,596	40,716,000	PRN		SOLE		24,288,000	0	16,428,000
HORIZON BANCORP	Common Stock	440407104	23	2,145	SH		SOLE		2,145	0	0
HORIZON THERAPE	Common Stock	G46188101	1	12	SH		SOLE		12	0	0
HORMEL FOODS CO	Common Stock	440452100	0	19	SH		SOLE		19	0	0
HOST HOTELS & R	Common Stock	44107P104	141	8,600	SH		SOLE		8,600	0	0
HOSTESS BRANDS	Common Stock	44109J106	21,068	846,798	SH		SOLE		321,246	0	525,552
HOUS 0.25 06/15	Bond 30/360P2 U	75606DAP6	30,816	44,500,000	PRN		SOLE		15,783,000	0	28,717,000
HOVNANIAN-ENTER	Common Stock	442487401	64	958	SH		SOLE		45	0	913
HOWMET AEROSP	Common Stock	443201108	1	28	SH		SOLE		28	0	0
HOWMET AEROSP	Common Stock	443201108	329	7,766	SH		SOLE	1	0	0	7,766
HP INC	Common Stock	40434L105	27	934	SH		SOLE		706	0	228
HP INC	Common Stock	40434L105	373	12,725	SH		SOLE	1	3,642	0	0
HSBC HLDGS PLC	CommonStock ADR	404280406	104,236	3,054,089	SH		SOLE		2,937,936	0	116,153
HSBC HLDGS PLC	CommonStock ADR	404280406	125	3,686	SH		OTR		3,686	0	0
HTHT 3-05/01/26	Bond30E/360P2 U	44332NAB2	80,973	59,914,000	PRN		SOLE		55,328,000	0	4,586,000
HUB GROUP INC	Common Stock	443320106	78	937	SH		SOLE		937	0	0
HUBS 0.375 25	Bond 30/360P2 U	443573AD2	126,516	79,645,000	PRN		SOLE		42,999,000	0	36,646,000
HUBSPOT INC	Common Stock	443573100	46	108	SH		SOLE		108	0	0
HUDSON TECH	Common Stock	444144109	250	28,691	SH		SOLE		23,756	0	4,935
HUMANA INC COM	Common Stock	444859102	46	95	SH		SOLE	1	0	0	95
HUMANA INC COM	Common Stock	444859102	389,502	802,336	SH		SOLE		772,181	0	30,155
HUMANA INC COM	Common Stock	444859102	457	943	SH		DFND		943	0	0
HUMANA INC COM	Common Stock	444859102	11	23	SH		OTR		23	0	0
HUMANA INC COM	Common Stock	444859102	1,004	2,069	SH		SOLE	1	241	0	1,295
HUNTINGTON BAN	Common Stock	446150104	1	163	SH		SOLE		163	0	0
HUNTINGTON BAN	Common Stock	446150104	1,805	161,248	SH		SOLE	1	113,336	0	47,912
HUNTINGTON ING	Common Stock	446413106	2,601	12,568	SH		SOLE		10,486	0	2,082
HUNTINGTON ING	Common Stock	446413106	176	851	SH		SOLE	1	0	0	851
HUNTSMAN CORP	Common Stock	447011107	3	115	SH		SOLE		115	0	0
HURON CONSULT	Common Stock	447462102	197	2,456	SH		SOLE		2,456	0	0
HYSTER-YALE MAT	Common Stock	449172105	63	1,273	SH		SOLE		1,273	0	0
Haleon PLC - AD	CommonStock ADR	405552100	130	16,000	SH		SOLE		16,000	0	0
HashiCorp Inc	Common Stock	418100103	123	4,223	SH		SOLE		4,223	0	0
Healthcare Real	Common Stock	42226K105	43	2,265	SH		SOLE		2,265	0	0
I3 VERTICALS-A	Common Stock	46571Y107	121	4,938	SH		SOLE		4,938	0	0
IAC/INTERACT	Common Stock	44891N208	34	669	SH		SOLE		669	0	0
IART 0.5-08/25	Bond 30/360P2 U	457985AM1	1,382	1,414,000	PRN		SOLE		1,414,000	0	0
IBEX LTD	Common Stock	G4690M101	112	4,618	SH		SOLE		4,618	0	0
ICF INTL INC	Common Stock	44925C103	151	1,385	SH		SOLE	1	1,385	0	0
ICICI BANK ADR	CommonStock ADR	45104G104	239,274	11,087,806	SH		SOLE		10,278,126	0	809,680
ICICI BANK ADR	CommonStock ADR	45104G104	10,277	476,249	SH		OTR		476,249	0	0
ICL GROUP-LTD	Common Stock	M53213100	54	8,025	SH		SOLE		8,025	0	0
ICON PLC	Common Stock	G4705A100	560,818	2,625,680	SH		SOLE		2,372,984	0	252,696
ICON PLC	Common Stock	G4705A100	75,199	352,076	SH		SOLE	1	352,076	0	0
IDEX CORP	Common Stock	45167R104	5	25	SH		SOLE		5	0	20
IDEX CORP	Common Stock	45167R104	30	132	SH		SOLE	1	132	0	0
IDEXX LABS CORP	Common Stock	45168D104	1,019	2,038	SH		SOLE		138	0	1,900
IDEXX LABS CORP	Common Stock	45168D104	4,216	8,431	SH		SOLE	1	33	0	8,398
IDT CORP CL B	Common Stock	448947507	155	4,573	SH		SOLE		4,573	0	0
IIIV 1 02/15/25	Bond 30/360P2 U	44933TAB2	23,887	25,755,000	PRN		SOLE		9,182,000	0	16,573,000
ILLINOIS TOOL W	Common Stock	452308109	496	2,041	SH		SOLE		1,892	0	149
ILLINOIS TOOL W	Common Stock	452308109	941	3,866	SH		SOLE	1	0	0	3,866
ILLUMINA INC	Common Stock	452327109	7,325	31,500	SH		SOLE		31,500	0	0
ILLUMINA INC	Common Stock	452327109	26	115	SH		OTR		115	0	0
ILLUMINA INC	Common Stock	452327109	72	313	SH		SOLE	1	0	0	313
IMAX 0.5 04/01/	Bond 30/360P2 U	45245EAJ8	4,515	4,800,000	PRN		SOLE		4,800,000	0	0
IMMATICS NV	Common Stock	N44445109	579	83,959	SH		SOLE		69,012	0	14,947
IMMATICS NV	Common Stock	N44445109	41	6,071	SH		OTR		6,071	0	0
IMMERSION CORP	Common Stock	452521107	69	7,738	SH		SOLE		7,738	0	0
IMMUNOGEN INC	Common Stock	45253H101	58	15,232	SH		SOLE		15,232	0	0
IMPINJ IN	Common Stock	453204109	504	3,722	SH		SOLE		0	0	3,722
INCYTE CORP	Common Stock	45337C102	2,781	38,482	SH		SOLE		31,260	0	7,222
INCYTE CORP	Common Stock	45337C102	630	8,727	SH		SOLE	1	0	0	5,462
INDEP BANK/MICH	Common Stock	453838609	25	1,448	SH		SOLE		1,448	0	0
INDEPENDEN REIT	Common Stock	45378A106	29	1,848	SH		SOLE		1,848	0	0
INDIA FUND INC	Cl-EndFund Eq 1	454089103	24,103	1,593,084	SH		SOLE		1,276,099	0	316,985
INDUS REALTY TR	Common Stock	45580R103	72	1,092	SH		SOLE		1,092	0	0
INFINERA CORP	Common Stock	45667G103	73	9,471	SH		SOLE		9,471	0	0
INFORMATICA INC	Common Stock	45674M101	26	1,646	SH		SOLE		1,646	0	0
INFOSYS TECHADR	CommonStock ADR	456788108	92,960	5,330,317	SH		SOLE		4,441,548	0	888,769
INFOSYS TECHADR	CommonStock ADR	456788108	15,824	907,389	SH		OTR		907,389	0	0
ING GROEP NV SP	CommonStock ADR	456837103	311	26,250	SH		SOLE		26,250	0	0
INGERSOLL-RAND	Common Stock	45687V106	1	27	SH		SOLE		27	0	0
INGEVITY CORP	Common Stock	45688C107	30,311	423,820	SH		SOLE		156,249	0	267,571
INGLES MKTS INC	Common Stock	457030104	3,873	43,674	SH		SOLE		42,629	0	1,045
INGLES MKTS INC	Common Stock	457030104	385	4,349	SH		SOLE	1	0	0	4,349
INGREDION INC	Common Stock	457187102	113	1,114	SH		SOLE		1,114	0	0
INMODE LTD	Common Stock	M5425M103	766	23,977	SH		SOLE		23,208	0	769
INN 1.5 2/15/26	Bond 30/360P2 U	866082AA8	13,929	16,184,000	PRN		SOLE		6,056,000	0	10,128,000
INNOSPEC INC	Common Stock	45768S105	126	1,234	SH		SOLE		0	0	1,234
INNOVAGE HOLDIN	Common Stock	45784A104	67	8,466	SH		SOLE		8,466	0	0
INNOVIVA INC 2.	Bond 30/360P2 U	45781MAD3	34,703	44,051,000	PRN		SOLE		15,429,000	0	28,622,000
INOTIV INC	Common Stock	45783Q100	164	37,971	SH		SOLE		37,859	0	112
INOTIV INC 3.25	Bond 30/360P2 U	45783QAB6	10,955	24,840,000	PRN		SOLE		10,500,000	0	14,340,000
INSM 0.75 06/28	Bond 30/360P2 U	457669AB5	31,098	40,000,000	PRN		SOLE		14,159,000	0	25,841,000
INSMED INC	Common Stock	457669307	442	25,958	SH		SOLE		25,734	0	224
INSPERITY INC	Common Stock	45778Q107	134	1,106	SH		SOLE		356	0	750
INSPIRE MEDICAL	Common Stock	457730109	8,844	37,784	SH		SOLE		37,641	0	143
INSPIRED ENTER	Common Stock	45782N108	107	8,382	SH		SOLE		4,972	0	3,410
INSTALLED BUILD	Common Stock	45780R101	98	868	SH		SOLE		868	0	0
INSTEEL INDS	Common Stock	45774W108	178	6,430	SH		SOLE		6,430	0	0
INSULET CORP	Common Stock	45784P101	2,389	7,493	SH		SOLE		7,493	0	0
INSULET CORPORA	Bond 30/360P2 U	45784PAK7	18,810	12,553,000	PRN		SOLE		2,898,000	0	9,655,000
INT BANCSHARES	Common Stock	459044103	42	992	SH		SOLE		992	0	0
INT'L GAME TECH	Common Stock	G4863A108	190,176	7,096,144	SH		SOLE	1	5,459,718	0	1,636,426
INT'L GAME TECH	Common Stock	G4863A108	1,100	41,064	SH		SOLE		38,848	0	2,216
INTAPP INC	Common Stock	45827U109	85	1,906	SH		SOLE		1,906	0	0
INTEGRA LIFESCI	Common Stock	457985208	62	1,092	SH		SOLE		1,092	0	0
INTEGRAL AD SCI	Common Stock	45828L108	110	7,773	SH		SOLE		7,773	0	0
INTEGRATED ELEC	Common Stock	44951W106	157	3,663	SH		SOLE		3,663	0	0
INTEL CORP	Common Stock	458140100	1,283	39,276	SH		SOLE		39,276	0	0
INTEL CORP	Common Stock	458140100	147	4,500	SH		DFND		1,400	0	3,100
INTEL CORP	Common Stock	458140100	1,496	45,813	SH		SOLE	1	0	0	45,813
INTELLIA THERAP	Common Stock	45826J105	3,936	105,620	SH		SOLE		105,620	0	0
INTELLIA THERAP	Common Stock	45826J105	31	838	SH		OTR		838	0	0
INTER PARFUMS I	Common Stock	458334109	3,387	23,814	SH		SOLE		19,666	0	4,148
INTERACTIVE BR	Common Stock	45841N107	0	4	SH		SOLE		4	0	0
INTERCEPT PHARM	Common Stock	45845P108	551	41,037	SH		SOLE		41,037	0	0
INTERCONTINEN	Common Stock	45866F104	234	2,253	SH		SOLE	1	0	0	2,253
INTERCONTINEN	Common Stock	45866F104	982,139	9,417,391	SH		SOLE		8,550,059	0	867,332
INTERCONTINEN	Common Stock	45866F104	922	8,845	SH		DFND		8,845	0	0
INTERCONTINEN	Common Stock	45866F104	501	4,806	SH		OTR		4,806	0	0
INTERCONTINEN	Common Stock	45866F104	21,060	201,945	SH		SOLE	1	64,753	0	134,587
INTERDIGITAL IN	Common Stock	45867G101	145	2,000	SH		SOLE		2,000	0	0
INTERNATI SEA	Common Stock	Y41053102	1	34	SH		SOLE		34	0	0
INTERNATIONAL P	Common Stock	460146103	146	4,075	SH		SOLE		4,075	0	0
INTERNATIONAL P	Common Stock	460146103	180	5,000	SH		DFND		0	0	5,000
INTERPUBLIC GRO	Common Stock	460690100	0	24	SH		SOLE		24	0	0
INTERPUBLIC GRO	Common Stock	460690100	247	6,642	SH		SOLE	1	0	0	0
INTL BUS MACH	Common Stock	459200101	3,552	27,103	SH		SOLE		27,103	0	0
INTL BUS MACH	Common Stock	459200101	782	5,968	SH		DFND		0	0	5,968
INTL BUS MACH	Common Stock	459200101	775	5,914	SH		SOLE	1	0	0	3,889
INTL FLAVORS FR	Common Stock	459506101	1,058	11,513	SH		SOLE		11,513	0	0
INTL FLAVORS FR	Common Stock	459506101	186	2,023	SH		OTR		2,023	0	0
INTL FLAVORS FR	Common Stock	459506101	2,114	22,998	SH		SOLE	1	16,189	0	6,809
INTL MONEY EXPR	Common Stock	46005L101	573	22,254	SH		SOLE		18,762	0	3,492
INTUIT	Common Stock	461202103	175	393	SH		SOLE	1	393	0	0
INTUIT	Common Stock	461202103	27,208	61,029	SH		SOLE		44,117	0	16,912
INTUIT	Common Stock	461202103	117	263	SH		OTR		263	0	0
INTUIT	Common Stock	461202103	51,970	116,570	SH		SOLE	1	35,869	0	80,701
INTUITIVE SURG	Common Stock	46120E602	207,326	811,550	SH		SOLE		13,729	0	797,821
INTUITIVE SURG	Common Stock	46120E602	1,006	3,939	SH		SOLE	1	0	0	3,939
INV FUND HY CB	MutFund Fi12 TL	46138E719	10,088	576,136	PRN		SOLE		576,136	0	0
INV S&P500 EQW	MutFund Eq 4 TL	46137V357	1	13	SH		SOLE		13	0	0
INV S&P500 HDLV	MutFund Eq12 TL	46138E362	500	11,867	SH		SOLE		11,867	0	0
INV TAX MUNI PF	MutFund Fi 1 TL	46138G805	215	8,000	PRN		SOLE		8,000	0	0
INVESC RSL 1000	MutFund Eq 4 TL	46138J619	1,222	26,287	SH		SOLE		26,287	0	0
INVESCO DB AG F	MutFund Eq 1 TL	46140H106	4,189	205,042	SH		SOLE		205,042	0	0
INVESCO DB US	MutFund Eq 1 TL	46141D203	1,728	61,982	SH		SOLE		61,982	0	0
INVESCO LTD	Common Stock	G491BT108	9	553	SH		SOLE		113	0	440
INVESCO QQQ	MutFund Eq 4 TL	46090E103	3,546	11,050	SH		SOLE		11,050	0	0
INVITATION HOME	Common Stock	46187W107	0	26	SH		SOLE		26	0	0
IONIS PHARMAC	Common Stock	462222100	142	3,992	SH		SOLE		3,977	0	15
IONIS PHARMAC	Common Stock	462222100	78	2,196	SH		OTR		2,196	0	0
IONIS PHARMACEU	Bond 30/360P2 U	462222AB6	6,432	6,952,000	PRN		SOLE		2,365,000	0	4,587,000
IONS 0 04/01/26	Bond 30/360P2 U	462222AD2	4,106	4,500,000	PRN		SOLE		1,649,000	0	2,851,000
IOVANCE BIOTHER	Common Stock	462260100	0	61	SH		SOLE		61	0	0
IOVANCE BIOTHER	Common Stock	462260100	20	3,360	SH		OTR		3,360	0	0
IPG PHOTONICS	Common Stock	44980X109	134,004	1,086,732	SH		SOLE		0	0	1,086,732
IQVIA HOLDINGS	Common Stock	46266C105	88	447	SH		SOLE	1	0	0	447
IQVIA HOLDINGS	Common Stock	46266C105	172	869	SH		SOLE	1	869	0	0
IQVIA HOLDINGS	Common Stock	46266C105	498,013	2,503,963	SH		SOLE		1,827,897	0	676,066
IQVIA HOLDINGS	Common Stock	46266C105	691	3,475	SH		DFND		3,475	0	0
IQVIA HOLDINGS	Common Stock	46266C105	289	1,454	SH		OTR		1,454	0	0
IQVIA HOLDINGS	Common Stock	46266C105	44,310	222,788	SH		SOLE	1	73,594	0	149,194
IRADIMED CORP	Common Stock	46266A109	198	5,055	SH		SOLE		5,055	0	0
IRHYTHM TECH	Common Stock	450056106	45	369	SH		SOLE		369	0	0
IRIDIUM COMMU	Common Stock	46269C102	805	13,002	SH		SOLE		13,002	0	0
IRON MOUNT INC	Common Stock	46284V101	12,079	228,296	SH		SOLE		65,759	0	162,537
IRON MOUNT INC	Common Stock	46284V101	389	7,371	SH		SOLE	1	0	0	7,371
IRONWOOD PHARM	Common Stock	46333X108	1	109	SH		SOLE		109	0	0
ISH CORE US AGG	MutFund Fi12 TL	464287226	34,311	344,352	PRN		SOLE		338,352	0	6,000
ISH MSCI WORLD	MutFund Eq 2 TL	464286392	2,904	24,685	SH		SOLE		111	0	24,574
ISH PREF & INC	MutFund Fi12 TL	464288687	0	1	PRN		SOLE		1	0	0
ISHARES 0-5 HY	Cl-EndFund Fi12	46434V407	0	1	PRN		SOLE		1	0	0
ISHARES INDIA50	MutFund Eq 2 TL	464289529	816	19,862	SH		SOLE		19,862	0	0
ISHARES SHORT T	MutFund Fi12 TL	464288646	39,222	776,070	PRN		SOLE		745,490	0	30,580
ISHARES SHORT T	MutFund Fi12 TL	464288646	61	1,222	PRN		SOLE	1	1,222	0	0
ISHARES ST NATN	MutFund Fi12 TL	464288158	1,411	13,480	PRN		SOLE		5,500	0	7,980
ISHR 0-1 TREAS	MutFund Fi12 TL	464288679	979	8,860	PRN		SOLE		8,860	0	0
ISHR 20PLUS TREAS	MutFund Fi12 TL	464287432	1,746	16,422	PRN		SOLE		16,422	0	0
ISHR BIOTEC ETF	MutFund Eq 4 TL	464287556	40	315	SH		SOLE		315	0	0
ISHR CORE EAFE	MutFund Eq 2 TL	46432F842	1,486	22,232	SH		SOLE		22,232	0	0
ISHR CORE HD	MutFund Eq 4 TL	46429B663	1,000	9,841	SH		SOLE		9,841	0	0
ISHR CORE MS EM	MutFund Eq 2 TL	46434G103	9,672	198,254	SH		SOLE		190,406	0	7,848
ISHR CORE PACIF	MutFund Eq 0 TL	46434V696	6,814	120,461	SH		SOLE		119,709	0	752
ISHR DIV GROWTH	MutFund Eq 4 TL	46434V621	3,023	60,479	SH		SOLE		60,479	0	0
ISHR EUROZONE	MutFund Eq 1 TL	464286608	4,984	110,581	SH		SOLE		110,581	0	0
ISHR EX TECH SW	MutFund Eq 4 TL	464287515	1,658	5,442	SH		SOLE		5,442	0	0
ISHR EXP TECH	MutFund Eq 4 TL	464287549	402	1,185	SH		SOLE		1,185	0	0
ISHR MSCI ACWI	MutFund Eq 2 TL	464288257	11,523	126,413	SH		SOLE		126,413	0	0
ISHR MTG BACKED	MutFund Fi 1 TL	464288588	18,942	199,960	PRN		SOLE		199,960	0	0
ISHR MTG BACKED	MutFund Fi 1 TL	464288588	43	456	PRN		SOLE	1	456	0	0
ISHR RUS MC GRO	MutFund Eq 4 TL	464287481	515	5,661	SH		SOLE		5,661	0	0
ISHR RUS MC VAL	MutFund Eq 4 TL	464287473	276	2,600	SH		SOLE		2,600	0	0
ISHR RUSSELL MC	MutFund Eq 4 TL	464287499	1,361	19,466	SH		SOLE		19,466	0	0
ISHR S&P 1500	MutFund Eq 4 TL	464287150	2,975	32,865	SH		SOLE		32,865	0	0
ISHR SILVER	MutFund Eq 0 TL	46428Q109	371	16,804	SH		SOLE		16,804	0	0
ISHR US TREASUR	MutFund Fi12 TL	46429B267	2,412	103,182	PRN		SOLE		103,182	0	0
ISHR iBOXX INV	MutFund Fi12 TL	464287242	3,402	31,043	PRN		SOLE		21,672	0	9,371
ISHRS EDGE MSCI	MutFund Eq 2 TL	464286525	2	28	SH		SOLE		28	0	0
ISHRS INT ETF	MutFund Fi12 TL	464288638	1,938	37,800	PRN		SOLE		37,800	0	0
ISHRS INT GVT	MutFund Fi12 TL	464288612	624	5,975	PRN		SOLE		4,714	0	1,261
ISHS GOLD TRUST	MutFund Eq 0 TL	464285204	1,442	38,600	SH		SOLE		38,600	0	0
ISHS MSCI INDIA	MutFund Eq 2 TL	46429B598	819	20,826	SH		SOLE		20,826	0	0
ITAU UNIBANCO H	CommonStock ADR	465562106	14,095	2,894,438	SH		SOLE		2,843,479	0	50,959
ITAU UNIBANCO H	CommonStock ADR	465562106	5,884	1,208,408	SH		OTR		1,208,408	0	0
ITEOS THERAPEUT	Common Stock	46565G104	84	6,177	SH		SOLE		6,177	0	0
ITRON INC COMMO	Common Stock	465741106	120	2,165	SH		SOLE		2,165	0	0
ITT CORP	Common Stock	45073V108	39	453	SH		SOLE		453	0	0
ITURAN LOCATION	Common Stock	M6158M104	136	6,263	SH		SOLE		6,263	0	0
J B HUNT TRANSP	Common Stock	445658107	2,537	14,463	SH		SOLE		14,389	0	74
J B HUNT TRANSP	Common Stock	445658107	580	3,308	SH		SOLE	1	0	0	3,308
JABIL CIRCUIT I	Common Stock	466313103	4,876	55,311	SH		SOLE		27,431	0	27,880
JACK IN THE BOX	Common Stock	466367109	37	430	SH		SOLE		430	0	0
JACKSON FINANCI	Common Stock	46817M107	14,424	385,567	SH		SOLE		135,598	0	249,969
JACKSON FINANCI	Common Stock	46817M107	200	5,355	SH		SOLE	1	0	0	5,355
JAKKS Pacific I	Common Stock	47012E403	21	1,216	SH		SOLE		86	0	1,130
JAMF HOLDING CO	Common Stock	47074L105	44	2,273	SH		SOLE		2,273	0	0
JAMF HOLDING CO	Bond 30/360P2 U	47074LAB1	2,070	2,500,000	PRN		SOLE		556,000	0	1,944,000
JANUS HENDERSON	Common Stock	G4474Y214	88	3,316	SH		SOLE		0	0	3,316
JANUS INTERNAT	Common Stock	47103N106	4	492	SH		SOLE		492	0	0
JAPAN SMALLER C	Cl-EndFund Eq 1	47109U104	24,164	3,497,095	SH		SOLE		3,318,804	0	178,291
JAZZ 1.5-08/24	Bond30E/360P2 U	472145AD3	8,248	8,500,000	PRN		SOLE		6,300,000	0	2,200,000
JAZZ 2-06/15/26	Bond30E/360P2 U	472145AF8	54,700	49,169,000	PRN		SOLE		32,284,000	0	16,885,000
JD.COM INC ADR	CommonStock ADR	47215P106	7,984	181,918	SH		SOLE		98,371	0	83,547
JD.COM INC ADR	CommonStock ADR	47215P106	8,117	184,941	SH		OTR		184,941	0	0
JD.COM INC ADR	CommonStock ADR	47215P106	127	2,901	SH		SOLE	1	0	0	2,901
JEFFERIES FINAN	Common Stock	47233W109	8	260	SH		SOLE		260	0	0
JETBLUE AIRWAYS	Bond 30/360P2 U	477143AP6	56,196	72,793,000	PRN		SOLE		55,943,000	0	16,850,000
JFROG LTD	Common Stock	M6191J100	35	1,813	SH		SOLE		1,813	0	0
JH MULTI FAC MC	MutFund Eq 2 TL	47804J206	278	5,819	SH		SOLE		5,819	0	0
JM SMUCKER CO	Common Stock	832696405	1,822	11,581	SH		SOLE		9,034	0	2,547
JM SMUCKER CO	Common Stock	832696405	549	3,491	SH		SOLE	1	735	0	0
JOHN & JOHN COM	Common Stock	478160104	137	884	SH		SOLE	1	0	0	884
JOHN & JOHN COM	Common Stock	478160104	1,404,613	9,062,022	SH		SOLE		8,257,978	0	804,043
JOHN & JOHN COM	Common Stock	478160104	1,216	7,850	SH		DFND		7,850	0	0
JOHN & JOHN COM	Common Stock	478160104	888	5,733	SH		OTR		5,733	0	0
JOHN & JOHN COM	Common Stock	478160104	12,867	83,019	SH		SOLE	1	40,409	0	34,830
JOHN B. SANFILI	Common Stock	800422107	173	1,788	SH		SOLE		1,788	0	0
JOHNSON CTRL IN	Common Stock	G51502105	21,227	352,497	SH		SOLE		352,497	0	0
JONES LANG LASA	Common Stock	48020Q107	45	314	SH		SOLE		314	0	0
JPM BB US EQU	MutFund Eq 4 TL	46641Q399	15	211	SH		SOLE		211	0	0
JPMORGAN CHASE	Common Stock	46625H100	38	299	SH		SOLE	1	0	0	299
JPMORGAN CHASE	Common Stock	46625H100	39,190	300,748	SH		SOLE		255,943	0	44,805
JPMORGAN CHASE	Common Stock	46625H100	1,396	10,713	SH		DFND		2,340	0	8,373
JPMORGAN CHASE	Common Stock	46625H100	8	65	SH		OTR		65	0	0
JPMORGAN CHASE	Common Stock	46625H100	3,342	25,651	SH		SOLE	1	0	0	25,651
JUMIA TECHN-ADR	CommonStock ADR	48138M105	6	1,972	SH		SOLE		1,972	0	0
JUNIPER NETWRKS	Common Stock	48203R104	2	85	SH		SOLE		85	0	0
Jacobs Solution	Common Stock	46982L108	14,747	125,498	SH		SOLE		88,891	0	36,607
KALTURA INC	Common Stock	483467106	18	9,591	SH		SOLE		9,591	0	0
KAMN-3.25 5/24	Bond 30/360P2 U	483548AF0	7,335	7,738,000	PRN		SOLE		7,738,000	0	0
KANDI TECHNOLOG	Common Stock	483709101	30	11,030	SH		SOLE		11,030	0	0
KANZHUN LTD ADR	CommonStock ADR	48553T106	3	193	SH		SOLE		193	0	0
KARYOPHARM THER	Common Stock	48576U106	3	1,000	SH		SOLE		1,000	0	0
KB FINANCIAL GP	CommonStock ADR	48241A105	44,884	1,232,418	SH		SOLE		1,209,952	0	22,466
KB FINANCIAL GP	CommonStock ADR	48241A105	15,075	413,929	SH		OTR		413,929	0	0
KB HOME	Common Stock	48666K109	185	4,625	SH		SOLE		4,625	0	0
KE HOLDINGS ADR	CommonStock ADR	482497104	15,728	834,862	SH		SOLE		261,248	0	573,614
KELLOGG CO	Common Stock	487836108	13,794	206,004	SH		SOLE		182,407	0	23,597
KELLOGG CO	Common Stock	487836108	1,684	25,162	SH		SOLE	1	6,147	0	6,276
KENNEDY-WILSON	Common Stock	489398107	28	1,712	SH		SOLE		0	0	1,712
KEURIG DR PEPPE	Common Stock	49271V100	4	123	SH		SOLE		123	0	0
KEYCORP NEW	Common Stock	493267108	176	14,119	SH		SOLE		14,119	0	0
KEYCORP NEW	Common Stock	493267108	38	3,060	SH		SOLE	1	0	0	3,060
KEYSIGHT TEC	Common Stock	49338L103	30,068	186,207	SH		SOLE		163,837	0	22,370
KEYSIGHT TEC	Common Stock	49338L103	1,964	12,167	SH		SOLE	1	3,353	0	5,290
KFORCE INC	Common Stock	493732101	555	8,780	SH		SOLE		4,793	0	3,987
KILROY REALTY	Common Stock	49427F108	2,902	89,581	SH		SOLE		45,972	0	43,609
KIMBALL ELECTRO	Common Stock	49428J109	181	7,535	SH		SOLE		7,535	0	0
KIMBALL INTL IN	Common Stock	494274103	321	25,951	SH		SOLE		25,951	0	0
KIMBERLY CLARK	Common Stock	494368103	43,325	322,793	SH		SOLE		188,341	0	134,452
KIMBERLY CLARK	Common Stock	494368103	3,265	24,333	SH		SOLE	1	5,642	0	7,350
KIMCO REALTY CO	Common Stock	49446R109	47	2,423	SH		SOLE		2,423	0	0
KINDER MORGAN	Common Stock	49456B101	156	8,937	SH		SOLE		8,937	0	0
KINDER MORGAN	Common Stock	49456B101	381	21,812	SH		SOLE	1	0	0	21,812
KINSALE CAPITAL	Common Stock	49714P108	29	98	SH		SOLE		98	0	0
KITE REALTY GR	Common Stock	49803T300	82	3,960	SH		SOLE		3,960	0	0
KKR AND CO LP	Common Stock	48251W104	315	6,009	SH		SOLE		6,009	0	0
KLA CORP	Common Stock	482480100	9,954	24,937	SH		SOLE		12,365	0	12,572
KLA CORP	Common Stock	482480100	1,007	2,524	SH		SOLE	1	0	0	2,524
KNIGHT TRANSN I	Common Stock	499049104	0	11	SH		SOLE		11	0	0
KOHLS CORP COMM	Common Stock	500255104	83	3,565	SH		SOLE		3,565	0	0
KOPPERS HOLDING	Common Stock	50060P106	20	598	SH		SOLE		598	0	0
KOREA FUND	Cl-EndFund Eq12	500634209	15,913	724,396	SH		SOLE		431,103	0	293,293
KORN/FERRY INTL	Common Stock	500643200	475	9,185	SH		SOLE		5,582	0	3,603
KOSMOS-ENERGY	Common Stock	500688106	6,406	861,091	SH		SOLE		299,949	0	561,142
KOSMOS-ENERGY	Common Stock	500688106	4,982	669,756	SH		OTR		669,756	0	0
KPTI 3-10/15/25	Bond 30/360P2 U	48576UAA4	11,628	15,000,000	PRN		SOLE		6,376,000	0	8,624,000
KRAFT HEINZ CO	Common Stock	500754106	110	2,864	SH		SOLE		2,864	0	0
KRAFT HEINZ CO	Common Stock	500754106	459	11,878	SH		SOLE	1	0	0	11,878
KREF 6.125 5/23	Bond 30/360P2 U	48251KAB6	10,073	10,124,000	PRN		SOLE		4,239,000	0	5,885,000
KROGER CO COM	Common Stock	501044101	22,385	453,427	SH		SOLE		227,378	0	226,049
KROGER CO COM	Common Stock	501044101	1,587	32,147	SH		SOLE	1	6,229	0	16,866
KRYSTAL BIOTECH	Common Stock	501147102	0	8	SH		SOLE		8	0	0
KRYSTAL BIOTECH	Common Stock	501147102	36	460	SH		OTR		460	0	0
KT CORP SP ADR	CommonStock ADR	48268K101	21,510	1,896,903	SH		SOLE		1,852,010	0	44,893
KT CORP SP ADR	CommonStock ADR	48268K101	1,306	115,225	SH		OTR		115,225	0	0
KYNDRYL HLDGS	Common Stock	50155Q100	108	7,382	SH		SOLE		7,382	0	0
Karooooo Ltd	Common Stock	Y4600W108	86	3,678	SH		SOLE		3,678	0	0
L3HARRIS TECH	Common Stock	502431109	4	23	SH		SOLE		23	0	0
LABORATORY CORP	Common Stock	50540R409	121	529	SH		SOLE	1	529	0	0
LABORATORY CORP	Common Stock	50540R409	379,359	1,653,557	SH		SOLE		1,573,626	0	79,931
LABORATORY CORP	Common Stock	50540R409	298	1,300	SH		OTR		1,300	0	0
LABORATORY CORP	Common Stock	50540R409	26,849	117,031	SH		SOLE	1	19,470	0	97,561
LADDER CAPITAL	Common Stock	505743104	87	9,212	SH		SOLE		9,212	0	0
LAKELAND BANCOR	Common Stock	511637100	1	83	SH		SOLE		83	0	0
LAM RESH CORP C	Common Stock	512807108	70	133	SH		SOLE		133	0	0
LAM RESH CORP C	Common Stock	512807108	777	1,466	SH		SOLE	1	0	0	1,466
LAMAR ADVERTISI	Common Stock	512816109	36	364	SH		SOLE		364	0	0
LAMB WESTON	Common Stock	513272104	22,163	212,049	SH		SOLE		55,660	0	156,389
LAMB WESTON	Common Stock	513272104	818	7,829	SH		SOLE	1	1,170	0	3,927
LANDSTAR SYSTEM	Common Stock	515098101	88	493	SH		SOLE		0	0	493
LANTHEUS HOLDIN	Common Stock	516544103	419	5,087	SH		SOLE		3,961	0	1,126
LAS VEGAS SANDS	Common Stock	517834107	3	68	SH		SOLE		68	0	0
LATTICE SEMI	Common Stock	518415104	17,500	183,254	SH		SOLE		110,032	0	73,222
LATTICE SEMI	Common Stock	518415104	608	6,376	SH		SOLE	1	0	0	6,376
LAUREATE EDUCAT	Common Stock	518613203	122	10,401	SH		SOLE		10,401	0	0
LCI INDUSTRIES	Common Stock	50189K103	92	838	SH		SOLE		838	0	0
LCII 1.125 05/1	Bond 30/360P2 U	501812AB7	18,270	20,000,000	PRN		SOLE		6,081,000	0	13,919,000
LEAR CORP	Common Stock	521865204	51	368	SH		SOLE	1	0	0	368
LEGACY HOUSING	Common Stock	52472M101	66	2,932	SH		SOLE		2,932	0	0
LEGEND BIOT-ADR	CommonStock ADR	52490G102	0	9	SH		SOLE		9	0	0
LEGEND BIOT-ADR	CommonStock ADR	52490G102	24	517	SH		OTR		517	0	0
LEIDOS HOLDINGS	Common Stock	525327102	18,713	203,277	SH		SOLE		67,750	0	135,527
LENDINGCLUB-COR	Common Stock	52603A208	13	1,913	SH		SOLE		1,913	0	0
LENDINGTREE INC	Common Stock	52603B107	29	1,088	SH		SOLE		0	0	1,088
LENNAR CORP	Common Stock	526057104	8,578	81,615	SH		SOLE		35,480	0	46,135
LENNAR CORP	Common Stock	526057104	433	4,120	SH		SOLE	1	0	0	4,120
LENNAR CORP-B	Common Stock	526057302	8,378	93,811	SH		SOLE		0	0	93,811
LENNOX INTERNAT	Common Stock	526107107	112	448	SH		SOLE	1	448	0	0
LESLIE'S INC	Common Stock	527064109	17,081	1,551,479	SH		SOLE		559,056	0	992,423
LEVI STRAUSS &	Common Stock	52736R102	753	41,360	SH		SOLE		0	0	41,360
LI 0.25 05/01/2	Bond 30/360P2 U	50202MAB8	82,535	74,089,000	PRN		SOLE		42,128,000	0	31,961,000
LI AUTO INC-ADR	CommonStock ADR	50202M102	11,260	451,323	SH		SOLE		179,166	0	272,157
LIBERTY BRAVE C	Common Stock	531229888	101	3,005	SH		SOLE		3,005	0	0
LIBERTY GLOB A	Common Stock	G5480U104	4	238	SH		SOLE		238	0	0
LIBERTY LATIN A	Common Stock	G9001E128	71	8,654	SH		SOLE		8,654	0	0
LIBERTY MEDIA.C	Common Stock	531229854	1	15	SH		SOLE		15	0	0
LIBERTY OILFIEL	Common Stock	53115L104	22,884	1,786,492	SH		SOLE		684,959	0	1,101,533
LIBERTY SIRIUSC	Common Stock	531229607	1	42	SH		SOLE		42	0	0
LIBERTY SIRIUSX	Common Stock	531229409	0	27	SH		SOLE		27	0	0
LIFE STORAGE IN	Common Stock	53223X107	562	4,288	SH		SOLE		3,316	0	972
LILLY ELI & CO	Common Stock	532457108	374	1,091	SH		SOLE	1	0	0	1,091
LILLY ELI & CO	Common Stock	532457108	122,767	357,484	SH		SOLE		190,814	0	166,669
LILLY ELI & CO	Common Stock	532457108	1,634	4,759	SH		DFND		4,738	0	21
LILLY ELI & CO	Common Stock	532457108	42	125	SH		OTR		125	0	0
LILLY ELI & CO	Common Stock	532457108	3,689	10,742	SH		SOLE	1	785	0	8,397
LINCOLN ELECTRI	Common Stock	533900106	192	1,136	SH		SOLE		82	0	1,054
LINCOLN NATL CO	Common Stock	534187109	4	215	SH		SOLE		30	0	185
LINDSAY CORP	Common Stock	535555106	5,081	33,623	SH		SOLE		14,851	0	18,772
LINEAGE CELL TH	Common Stock	53566P109	0	148	SH		SOLE		148	0	0
LINEAGE CELL TH	Common Stock	53566P109	11	7,918	SH		OTR		7,918	0	0
LINTA 3.75 2/30	Bond 30/360P2 U	530715AL5	4,253	29,337,000	PRN		SOLE		22,262,000	0	7,075,000
LINTA 4 11/29	Bond 30/360P2 U	530715AG6	5,585	37,239,000	PRN		SOLE		22,772,000	0	14,467,000
LIONS GATE.	Common Stock	535919401	137	12,383	SH		SOLE		12,383	0	0
LITHIUM AMERICA	Bond 30/360P2 U	53680QAA6	7,380	9,000,000	PRN		SOLE		3,743,000	0	5,257,000
LITTELFUSE INC	Common Stock	537008104	22,853	85,244	SH		SOLE		31,518	0	53,726
LIVE NATION ENT	Common Stock	538034109	17,914	255,915	SH		SOLE		255,468	0	447
LIVENT CORP	Common Stock	53814L108	16,062	739,515	SH		SOLE		684,646	0	54,869
LIVENT CORP	Common Stock	53814L108	23	1,084	SH		SOLE	1	1,084	0	0
LKQ CORP	Common Stock	501889208	249,026	4,387,362	SH		SOLE		4,268,315	0	119,047
LKQ CORP	Common Stock	501889208	8,947	157,643	SH		SOLE	1	1,043	0	156,600
LOCKHEED MARTIN	Common Stock	539830109	9,425	19,938	SH		SOLE		19,027	0	911
LOEW'S CORP	Common Stock	540424108	53	915	SH		SOLE		915	0	0
LOUISIANA PAC C	Common Stock	546347105	325	5,999	SH		SOLE		4,026	0	1,973
LOWES COS INC	Common Stock	548661107	125	627	SH		SOLE	1	0	0	627
LOWES COS INC	Common Stock	548661107	37,753	188,796	SH		SOLE		158,783	0	30,013
LOWES COS INC	Common Stock	548661107	1,011	5,060	SH		DFND		4,966	0	94
LOWES COS INC	Common Stock	548661107	26	132	SH		OTR		132	0	0
LOWES COS INC	Common Stock	548661107	1,221	6,106	SH		SOLE	1	0	0	6,106
LPL FINANCIAL H	Common Stock	50212V100	1,160	5,734	SH		SOLE		4,092	0	1,642
LPL FINANCIAL H	Common Stock	50212V100	409	2,022	SH		SOLE	1	0	0	966
LSB INDUS INC	Common Stock	502160104	41	4,037	SH		SOLE		4,037	0	0
LSI INDS INC	Common Stock	50216C108	115	8,314	SH		SOLE		8,314	0	0
LTC PPTYS INC	Common Stock	502175102	447	12,731	SH		SOLE		758	0	11,973
LTHM 4.125-7/25	Bond 30/360P2 U	53814LAB4	92,124	36,000,000	PRN		SOLE		10,861,000	0	25,139,000
LUCID GROUP INC	Common Stock	549498103	2,530	314,787	SH		SOLE		25,649	0	289,138
LUCID GROUP INC	Common Stock	549498103	64	8,000	SH		SOLE	1	0	0	8,000
LUFAX HOLDING A	CommonStock ADR	54975P102	2,398	1,175,893	SH		SOLE		0	0	1,175,893
LULULEMON ATH	Common Stock	550021109	12,667	34,784	SH		SOLE		9,521	0	25,263
LULULEMON ATH	Common Stock	550021109	715	1,964	SH		SOLE	1	0	0	1,964
LUMEN TECHNOLOG	Common Stock	550241103	0	253	SH		SOLE		253	0	0
LUMENTUM HLDGS	Bond 30/360P2 U	55024UAF6	94	123,000	PRN		SOLE		123,000	0	0
LUMINAR TECHNOL	Common Stock	550424105	78	12,104	SH		SOLE		12,104	0	0
LUV 1.25 5/1/25	Bond 30/360P2 U	844741BG2	169,809	148,988,000	PRN		SOLE		96,617,000	0	52,371,000
LYELL IMMUNOPHA	Common Stock	55083R104	62	26,547	SH		SOLE		26,547	0	0
LYFT 1.5-05/25	Bond 30/360P2 U	55087PAB0	3,328	3,770,000	PRN		SOLE		3,770,000	0	0
LYFT INC	Common Stock	55087P104	225	24,378	SH		SOLE		40	0	24,338
LYONDELLBASELL	Common Stock	N53745100	2	24	SH		SOLE		24	0	0
LYONDELLBASELL	Common Stock	N53745100	64	682	SH		SOLE	1	0	0	682
LYV 2-02/15/25	Bond 30/360P2 U	538034AU3	24,513	25,065,000	PRN		SOLE		10,051,000	0	15,014,000
Leonardo DRS In	Common Stock	52661A108	89	6,894	SH		SOLE		4,992	0	1,902
Leonardo DRS In	Common Stock	52661A108	170	13,147	SH		SOLE	1	0	0	13,147
M D C HLDGS INC	Common Stock	552676108	57	1,469	SH		SOLE		1,469	0	0
M&T BANK CORP	Common Stock	55261F104	2	18	SH		SOLE		18	0	0
M&T BANK CORP	Common Stock	55261F104	362	3,035	SH		SOLE	1	0	0	3,035
M/I HOMES INC	Common Stock	55305B101	246	3,901	SH		SOLE		3,901	0	0
MACOM Tech	Common Stock	55405Y100	56	795	SH		SOLE		795	0	0
MACROGENICS INC	Common Stock	556099109	73	10,217	SH		SOLE		10,217	0	0
MACROGENICS INC	Common Stock	556099109	23	3,245	SH		OTR		3,245	0	0
MACY'S INC	Common Stock	55616P104	361	20,648	SH		SOLE		13,532	0	7,116
MAGIC SOFTWARE	Common Stock	559166103	49	3,641	SH		SOLE		3,641	0	0
MAGNOLIA OIL &	Common Stock	559663109	8,783	401,458	SH		SOLE		229,609	0	171,849
MAKEMYTRIP LTD	Common Stock	V5633W109	402	16,448	SH		SOLE		958	0	15,490
MAKEMYTRIP LTD	Common Stock	V5633W109	1,543	63,075	SH		OTR		63,075	0	0
MALIBU BOATS	Common Stock	56117J100	18,335	324,801	SH		SOLE		108,767	0	216,034
MANCHESTER UNIT	Common Stock	G5784H106	3,288	148,472	SH		SOLE		0	0	148,472
MANHATTAN ASSOC	Common Stock	562750109	10,931	70,597	SH		SOLE		25,999	0	44,598
MANHATTAN ASSOC	Common Stock	562750109	419	2,712	SH		SOLE	1	0	0	2,712
MANITOWOC INC	Common Stock	563571405	84	4,953	SH		SOLE		4,953	0	0
MANNKIND CORP.	Common Stock	56400P706	7,031	1,715,013	SH		SOLE		1,706,717	0	8,296
MANPOWER GRP	Common Stock	56418H100	125	1,518	SH		SOLE		440	0	1,078
MANULIFE FIN	Common Stock	56501R106	16	921	SH		SOLE		921	0	0
MARATHON DIGIT	Common Stock	565788106	1,130	129,687	SH		SOLE		25,430	0	104,257
MARATHON DIGITA	Bond 30/360P2 U	565788AB2	19,698	50,750,000	PRN		SOLE		50,420,000	0	330,000
MARATHON OIL	Common Stock	565849106	1,673	69,846	SH		SOLE		69,154	0	692
MARATHON OIL	Common Stock	565849106	329	13,737	SH		SOLE	1	0	0	13,737
MARATHON PETRO	Common Stock	56585A102	4,361	32,346	SH		SOLE		31,145	0	1,201
MARATHON PETRO	Common Stock	56585A102	712	5,281	SH		SOLE	1	0	0	5,281
MARAVAI LIFE SC	Common Stock	56600D107	97	6,954	SH		SOLE		6,954	0	0
MARAVAI LIFE SC	Common Stock	56600D107	33	2,396	SH		OTR		2,396	0	0
MARCUS & MILLIC	Common Stock	566324109	29	925	SH		SOLE		925	0	0
MARCUS CORP COM	Common Stock	566330106	10,328	645,502	SH		SOLE		644,227	0	1,275
MARINE PRODUCTS	Common Stock	568427108	94	7,199	SH		SOLE		7,199	0	0
MARINEMAX INC	Common Stock	567908108	5	205	SH		SOLE		0	0	205
MARKEL CORP	Common Stock	570535104	146	115	SH		SOLE		115	0	0
MARKETAXCESS	Common Stock	57060D108	9,044	23,114	SH		SOLE		10,183	0	12,931
MARKETAXCESS	Common Stock	57060D108	221	567	SH		SOLE	1	0	0	0
MARQUETA INC	Common Stock	57142B104	191	41,950	SH		SOLE		1,299	0	40,651
MARRIOTT INTL I	Common Stock	571903202	5	31	SH		SOLE		31	0	0
MARRIOTT INTL I	Common Stock	571903202	599	3,609	SH		SOLE	1	0	0	3,609
MARRIOTT VACATI	Common Stock	57164Y107	49	364	SH		SOLE		364	0	0
MARSH & MCLENNA	Common Stock	571748102	621,806	3,733,450	SH		SOLE		3,463,193	0	270,257
MARSH & MCLENNA	Common Stock	571748102	405	2,436	SH		OTR		2,436	0	0
MARSH & MCLENNA	Common Stock	571748102	3,255	19,546	SH		SOLE	1	9,964	0	9,582
MARTIN MARIETTA	Common Stock	573284106	1,644	4,633	SH		SOLE		4,633	0	0
MARVEL TECH INC	Common Stock	573874104	2	55	SH		SOLE		55	0	0
MASCO CORP	Common Stock	574599106	433	8,723	SH		SOLE		8,723	0	0
MASCO CORP	Common Stock	574599106	706	14,200	SH		SOLE	1	0	0	9,657
MASIMO CORP	Common Stock	574795100	168	911	SH		SOLE		911	0	0
MASONITE INTERN	Common Stock	575385109	36	401	SH		SOLE		401	0	0
MASTEC INC	Common Stock	576323109	50	540	SH		SOLE	1	540	0	0
MASTERBRAND INC	Common Stock	57638P104	0	11	SH		SOLE		11	0	0
MASTERCARD INC	Common Stock	57636Q104	207	570	SH		SOLE	1	0	0	570
MASTERCARD INC	Common Stock	57636Q104	134,096	368,996	SH		SOLE		241,231	0	127,765
MASTERCARD INC	Common Stock	57636Q104	1,667	4,589	SH		DFND		4,567	0	22
MASTERCARD INC	Common Stock	57636Q104	43	121	SH		OTR		121	0	0
MASTERCARD INC	Common Stock	57636Q104	3,875	10,664	SH		SOLE	1	765	0	8,473
MASTERCRAFT BOA	Common Stock	57637H103	278	9,136	SH		SOLE		6,954	0	2,182
MATADOR RESOURC	Common Stock	576485205	741	15,556	SH		SOLE		15,556	0	0
MATCH GROUP INC	Common Stock	57667L107	1,778	46,315	SH		SOLE		46,014	0	301
MATCH GROUP INC	Common Stock	57667L107	193	5,037	SH		SOLE	1	0	0	5,037
MATSON INC	Common Stock	57686G105	262	4,400	SH		SOLE		4,293	0	107
MATSON INC	Common Stock	57686G105	189	3,176	SH		SOLE	1	0	0	3,176
MATTERPORT INC	Common Stock	577096100	0	245	SH		SOLE		245	0	0
MAXAR TECHNO	Common Stock	57778K105	439	8,613	SH		SOLE	1	0	0	8,613
MAXCYTE INC	Common Stock	57777K106	2,286	461,990	SH		SOLE		461,990	0	0
MAXCYTE INC	Common Stock	57777K106	25	5,140	SH		OTR		5,140	0	0
MAXEON SOLAR TE	Common Stock	Y58473102	2,293	86,401	SH		SOLE		85,642	0	759
MAXIMUS	Common Stock	577933104	86	1,096	SH		SOLE		42	0	1,054
MAXLINEAR INC	Common Stock	57776J100	94	2,696	SH		SOLE		2,554	0	142
MAXN 6.5-07/25	Bond 30/360P2 U	57779BAB0	52,462	33,372,000	PRN		SOLE		16,086,000	0	17,286,000
MAYVILLE ENGINE	Common Stock	578605107	88	5,951	SH		SOLE		3,485	0	2,466
MCCORMICK & CO	Common Stock	579780206	1	16	SH		SOLE		16	0	0
MCDONALDS CORP	Common Stock	580135101	816,538	2,920,275	SH		SOLE		2,605,135	0	315,140
MCDONALDS CORP	Common Stock	580135101	270	969	SH		OTR		969	0	0
MCDONALDS CORP	Common Stock	580135101	5,776	20,660	SH		SOLE	1	11,824	0	6,819
MCGRATH RENTCOR	Common Stock	580589109	3,412	36,571	SH		SOLE		36,571	0	0
MCGRATH RENTCOR	Common Stock	580589109	174	1,865	SH		SOLE	1	1,865	0	0
MCHP 0.125 24	Bond 30/360P2 U	595017AU8	5,340	4,763,000	PRN		SOLE		132,000	0	4,631,000
MCHP 1.625-2/27	Bond 30/360P2 U	595017AF1	81,974	34,535,000	PRN		SOLE		33,068,000	0	1,467,000
MCKESSON CORP	Common Stock	58155Q103	11,292	31,715	SH		SOLE		29,132	0	2,583
MCKESSON CORP	Common Stock	58155Q103	1,106	3,109	SH		SOLE	1	329	0	1,918
MDB 0.25-1/26	Bond 30/360P2 U	60937PAD8	184,884	142,685,000	PRN		SOLE		76,252,000	0	66,433,000
MDU RES GROUP I	Common Stock	552690109	48	1,590	SH		SOLE		1,590	0	0
MEDIAALPHA INC	Common Stock	58450V104	345	23,060	SH		SOLE		7,268	0	15,792
MEDICAL PROPERT	Common Stock	58463J304	1	164	SH		SOLE		164	0	0
MEDIFAST INC	Common Stock	58470H101	836	8,070	SH		SOLE		8,070	0	0
MEDNAX INC	Common Stock	58502B106	121,309	8,136,116	SH		SOLE	1	6,177,813	0	1,958,303
MEDPACE HOLDING	Common Stock	58506Q109	17,761	94,450	SH		SOLE		26,780	0	67,670
MEDTRONIC PLC	Common Stock	G5960L103	135,501	1,680,740	SH		SOLE	1	1,290,074	0	390,666
MEDTRONIC PLC	Common Stock	G5960L103	89	1,109	SH		SOLE	1	0	0	1,109
MEDTRONIC PLC	Common Stock	G5960L103	320,442	3,974,730	SH		SOLE		3,624,445	0	350,285
MEDTRONIC PLC	Common Stock	G5960L103	231	2,876	SH		OTR		2,876	0	0
MEDTRONIC PLC	Common Stock	G5960L103	771	9,571	SH		SOLE	1	0	0	6,327
MEIRAGTX HLDNG	Common Stock	G59665102	0	96	SH		SOLE		96	0	0
MEIRAGTX HLDNG	Common Stock	G59665102	26	5,077	SH		OTR		5,077	0	0
MELCO RESORTS A	CommonStock ADR	585464100	1,382	108,585	SH		SOLE		0	0	108,585
MELI 2-8/15/28	Bond 30/360P2 U	58733RAD4	254,404	84,212,000	PRN		SOLE		36,998,000	0	47,214,000
MERC COMP SYS	Common Stock	589378108	215	4,206	SH		SOLE	1	0	0	4,206
MERCADOLIBRE IN	Common Stock	58733R102	33,016	25,049	SH		SOLE		13,792	0	11,257
MERCADOLIBRE IN	Common Stock	58733R102	12,351	9,371	SH		OTR		9,371	0	0
MERCADOLIBRE IN	Common Stock	58733R102	908	689	SH		SOLE	1	0	0	689
MERCANTILE BAN	Common Stock	587376104	27	905	SH		SOLE		905	0	0
MERCER INTL INC	Common Stock	588056101	1,150	117,729	SH		SOLE		113,836	0	3,893
MERCHANTS BANC	Common Stock	58844R108	51	1,977	SH		SOLE		1,088	0	889
MERCK & CO INC	Common Stock	58933Y105	159,131	1,495,741	SH		SOLE		808,152	0	687,589
MERCK & CO INC	Common Stock	58933Y105	261	2,455	SH		DFND		0	0	2,455
MERCK & CO INC	Common Stock	58933Y105	355	3,338	SH		OTR		3,338	0	0
MERCK & CO INC	Common Stock	58933Y105	5,083	47,783	SH		SOLE	1	6,940	0	28,732
MERIT MEDICAL	Common Stock	589889104	50	684	SH		SOLE		0	0	684
MERITAGE HOMES	Common Stock	59001A102	243	2,084	SH		SOLE		1,801	0	283
MERRIMACK PHAR	Common Stock	590328209	60	4,951	SH		SOLE		133	0	4,818
MERSANA THERAPE	Common Stock	59045L106	44	10,821	SH		SOLE		10,821	0	0
META PLATFORMS	Common Stock	30303M102	531,432	2,507,465	SH		SOLE		2,018,120	0	489,346
META PLATFORMS	Common Stock	30303M102	4	22	SH		DFND		0	0	22
META PLATFORMS	Common Stock	30303M102	7,546	35,606	SH		SOLE	1	0	0	35,606
METLIFE INC	Common Stock	59156R108	13,386	231,041	SH		SOLE		78,789	0	152,252
METLIFE INC	Common Stock	59156R108	793	13,693	SH		SOLE	1	0	0	9,158
METTLER INTL	Common Stock	592688105	4,462	2,916	SH		SOLE		2,916	0	0
METTLER INTL	Common Stock	592688105	1,143	747	SH		SOLE	1	0	0	747
MEXICO EQ & INC	Cl-End Eq 1	592834105	269	26,784	SH		SOLE		26,784	0	0
MEXICO FUND	Cl-EndFund Eq 4	592835102	22,035	1,294,655	SH		SOLE		976,605	0	318,050
MFS MULTIMKT	Cl-EndFund Fi12	552737108	183	40,370	PRN		SOLE		40,370	0	0
MGIC INV CORP	Common Stock	552848103	146	10,883	SH		SOLE		2,542	0	8,341
MGM RESORTS	Common Stock	552953101	223	5,025	SH		SOLE		5,025	0	0
MGNI 0.25-03/26	Bond 30/360P2 U	55955DAB6	10,374	12,825,000	PRN		SOLE		7,550,000	0	5,275,000
MGP INGREDIENTS	Common Stock	55303J106	31	327	SH		SOLE		327	0	0
MICROCHIP TECHN	Common Stock	595017104	142,352	1,699,122	SH		SOLE		178,320	0	1,520,802
MICROCHIP TECHN	Common Stock	595017104	1,117	13,337	SH		SOLE	1	0	0	13,337
MICRON TECHNOLO	Common Stock	595112103	55,932	926,952	SH		SOLE		20,514	0	906,438
MICRON TECHNOLO	Common Stock	595112103	919	15,239	SH		SOLE	1	0	0	15,239
MICROSOFT CORP	Common Stock	594918104	373	1,295	SH		SOLE	1	1,295	0	0
MICROSOFT CORP	Common Stock	594918104	2,864,304	9,935,153	SH		SOLE		8,522,642	0	1,412,511
MICROSOFT CORP	Common Stock	594918104	2,868	9,950	SH		DFND		8,092	0	1,858
MICROSOFT CORP	Common Stock	594918104	1,169	4,058	SH		OTR		4,058	0	0
MICROSOFT CORP	Common Stock	594918104	134,803	467,582	SH		SOLE	1	118,813	0	348,769
MICROSTRATEGY	Common Stock	594972408	0	1	SH		SOLE		1	0	0
MID PENN BANCOR	Common Stock	59540G107	70	2,737	SH		SOLE		1,052	0	1,685
MID-AMER APT CM	Common Stock	59522J103	342	2,267	SH		SOLE		2,267	0	0
MID-AMER APT CM	Common Stock	59522J103	421	2,790	SH		SOLE	1	0	0	2,790
MIDDLEBY CORP	Common Stock	596278101	41,080	280,201	SH		SOLE		124,901	0	155,300
MIDDLEBY CORP 1	Bond 30/360P2 U	596278AB7	82	66,000	PRN		SOLE		66,000	0	0
MIDLAND STATE B	Common Stock	597742105	81	3,809	SH		SOLE		3,809	0	0
MILLER INDS INC	Common Stock	600551204	113	3,221	SH		SOLE		3,221	0	0
MILLERKNOLL INC	Common Stock	600544100	67	3,304	SH		SOLE		3,304	0	0
MIMEDX GRP INC	Common Stock	602496101	89	26,261	SH		SOLE		26,261	0	0
MINE SAFETY APP	Common Stock	553498106	99	743	SH		SOLE	1	743	0	0
MINE SAFETY APP	Common Stock	553498106	3,602	26,987	SH		SOLE		878	0	26,109
MINE SAFETY APP	Common Stock	553498106	64	480	SH		OTR		480	0	0
MINE SAFETY APP	Common Stock	553498106	13,574	101,679	SH		SOLE	1	40,343	0	61,336
MINISO GRP-ADR	CommonStock ADR	66981J102	6,282	354,171	SH		SOLE		72,245	0	281,926
MIRUM PHARMACEU	Common Stock	604749101	85	3,558	SH		SOLE		3,558	0	0
MISTER CAR WASH	Common Stock	60646V105	1,820	211,155	SH		SOLE		211,155	0	0
MITK 0.75 02/01	Bond 30/360P2 U	606710AA9	20,072	24,319,000	PRN		SOLE		9,828,000	0	14,491,000
MKS INSTRUMENTS	Common Stock	55306N104	13,134	148,206	SH		SOLE		55,918	0	92,288
MLAB 1.375 8/25	Bond 30/360P2 U	59064RAA7	21,841	23,500,000	PRN		SOLE		7,378,000	0	16,122,000
MNKD 2.5-3/1/26	Bond 30/360P2 U	56400PAQ5	52,115	50,000,000	PRN		SOLE		24,923,000	0	25,077,000
MODEL N INC	Common Stock	607525102	2,179	65,122	SH		SOLE		55,270	0	9,852
MODERNA INC	Common Stock	60770K107	1,750	11,398	SH		SOLE		11,398	0	0
MODERNA INC	Common Stock	60770K107	17	117	SH		OTR		117	0	0
MODERNA INC	Common Stock	60770K107	779	5,078	SH		SOLE	1	0	0	5,078
MODINE MFG CO C	Common Stock	607828100	289	12,572	SH		SOLE		7,434	0	5,138
MODIVCARE INC	Common Stock	60783X104	50	601	SH		SOLE		601	0	0
MODN 2.625 6/25	Bond 30/360P2 U	607525AB8	6,169	5,065,000	PRN		SOLE		5,036,000	0	29,000
MOHAWK INDS INC	Common Stock	608190104	0	3	SH		SOLE		3	0	0
MOLINA HEALTH	Common Stock	60855R100	9,522	35,597	SH		SOLE		22,085	0	13,512
MOLINA HEALTH	Common Stock	60855R100	823	3,080	SH		SOLE	1	557	0	1,546
MOLSON COORS BR	Common Stock	60871R209	3	63	SH		SOLE		63	0	0
MOMO 1.25-07/25	Bond30E/360P2 U	60879BAB3	3,324	3,339,000	PRN		SOLE		3,339,000	0	0
MONDAY.COM LTD	Common Stock	M7S64H106	330	2,313	SH		SOLE		850	0	1,463
MONDELEZ INTL	Common Stock	609207105	386,926	5,549,717	SH		SOLE		5,468,024	0	81,693
MONDELEZ INTL	Common Stock	609207105	157	2,265	SH		OTR		2,265	0	0
MONDELEZ INTL	Common Stock	609207105	939	13,482	SH		SOLE	1	0	0	9,803
MONGODB INC	Common Stock	60937P106	1,937	8,313	SH		SOLE		10	0	8,303
MONOLITHIC POWE	Common Stock	609839105	64	128	SH		SOLE		128	0	0
MONOLITHIC POWE	Common Stock	609839105	413	826	SH		SOLE	1	0	0	826
MONSTER BEVERGE	Common Stock	61174X109	13	242	SH		SOLE		242	0	0
MONTAUK RENEWAB	Common Stock	61218C103	88	11,223	SH		SOLE		11,223	0	0
MOODY'S CORP	Common Stock	615369105	715	2,337	SH		SOLE		2,143	0	194
MOODY'S CORP	Common Stock	615369105	670	2,191	SH		SOLE	1	385	0	755
MOOG INC CL A	Common Stock	615394202	3	33	SH		SOLE		33	0	0
MOOG INC CL A	Common Stock	615394202	186	1,852	SH		SOLE	1	0	0	1,852
MORGAN STANLEY	Common Stock	617446448	4,918	56,021	SH		SOLE		50,893	0	5,128
MORGAN STANLEY	Common Stock	617446448	1,109	12,635	SH		SOLE	1	0	0	12,635
MORNINGSTAR	Common Stock	617700109	16,359	80,576	SH		SOLE		31,456	0	49,120
MORPHIC HOLDING	Common Stock	61775R105	11	315	SH		SOLE		315	0	0
MOSAIC CO	Common Stock	61945C103	8,706	189,769	SH		SOLE		87,167	0	102,602
MOSAIC CO	Common Stock	61945C103	346	7,556	SH		SOLE	1	0	0	7,556
MOTOROLA SOL	Common Stock	620076307	116	408	SH		SOLE	1	0	0	408
MOTOROLA SOL	Common Stock	620076307	75,922	265,342	SH		SOLE		164,359	0	100,983
MOTOROLA SOL	Common Stock	620076307	961	3,360	SH		DFND		3,360	0	0
MOTOROLA SOL	Common Stock	620076307	24	87	SH		OTR		87	0	0
MOTOROLA SOL	Common Stock	620076307	757	2,646	SH		SOLE	1	0	0	2,646
MOVADO GROUP	Common Stock	624580106	2,757	95,850	SH		SOLE		0	0	95,850
MR COOPER GRP	Common Stock	62482R107	35	873	SH		SOLE		873	0	0
MRC GLOBAL	Common Stock	55345K103	184	18,962	SH		SOLE		18,962	0	0
MS CHINA A SHAR	Cl-EndFund Eq 1	617468103	50,735	3,533,118	SH		SOLE		2,564,079	0	969,039
MS INDIA FUND	Cl-EndFund Eq 1	61745C105	11,928	612,990	SH		SOLE		472,522	0	140,468
MSC INDUSTRIAL	Common Stock	553530106	111	1,325	SH		SOLE		1,325	0	0
MSCI INC	Common Stock	55354G100	49,833	89,038	SH		SOLE		31,976	0	57,062
MSCI INC	Common Stock	55354G100	788	1,409	SH		SOLE	1	0	0	1,409
MTN 0-01/01/26	Bond 30/360P1 U	91879QAN9	2,427	2,703,000	PRN		SOLE		2,703,000	0	0
MUELLER INDS IN	Common Stock	624756102	3,456	47,039	SH		SOLE		46,914	0	125
MUELLER WATER P	Common Stock	624758108	52	3,778	SH		SOLE		3,778	0	0
MURPHY OIL CORP	Common Stock	626717102	21	578	SH		SOLE		0	0	578
MURPHY USA INC	Common Stock	626755102	272	1,055	SH		SOLE		655	0	400
MYERS INDS INC	Common Stock	628464109	162	7,569	SH		SOLE		7,569	0	0
MYR GROUP INC/D	Common Stock	55405W104	1,081	8,585	SH		SOLE		7,564	0	1,021
MYRIAD GENETICS	Common Stock	62855J104	63	2,750	SH		SOLE		2,750	0	0
N AMER CONSTRUC	Common Stock	656811106	65	3,946	SH		SOLE		3,946	0	0
N-ABLE INC	Common Stock	62878D100	5,345	404,987	SH		SOLE		188,390	0	216,597
N.Y. TIMES CO	Common Stock	650111107	133	3,433	SH		SOLE		39	0	3,394
N.Y. TIMES CO	Common Stock	650111107	143	3,701	SH		SOLE	1	3,701	0	0
NABORS INDS-LTD	Common Stock	G6359F137	268	2,202	SH		SOLE		18	0	2,184
NANOSTRING TECH	Common Stock	63009R109	0	32	SH		SOLE		32	0	0
NANOSTRING TECH	Common Stock	63009R109	17	1,761	SH		OTR		1,761	0	0
NASDAQ OMX	Common Stock	631103108	35	648	SH		SOLE		648	0	0
NASDAQ OMX	Common Stock	631103108	1,177	21,545	SH		SOLE	1	3,011	0	13,223
NATERA INC	Common Stock	632307104	89	1,614	SH		SOLE		1,614	0	0
NATHAN'S FAMOUS	Common Stock	632347100	16	213	SH		SOLE		213	0	0
NATIONAL FUEL G	Common Stock	636180101	15,102	261,564	SH		SOLE		241,668	0	19,896
NATIONAL FUEL G	Common Stock	636180101	656	11,364	SH		SOLE	1	0	0	11,364
NATIONAL INSTRS	Common Stock	636518102	241	4,615	SH		SOLE		4,615	0	0
NATIONAL RETAIL	Common Stock	637417106	82	1,870	SH		SOLE		647	0	1,223
NATIONAL VISION	Common Stock	63845R107	2,917	154,868	SH		SOLE		154,635	0	233
NATL BEVERAGE	Common Stock	635017106	159	3,023	SH		SOLE		3,023	0	0
NATL BKSHS INC	Common Stock	634865109	15	482	SH		SOLE		482	0	0
NATL GRID ADR	CommonStock ADR	636274409	55	818	SH		SOLE		818	0	0
NATL GRID ADR	CommonStock ADR	636274409	369	5,435	SH		OTR		5,435	0	0
NATL RESEA CORP	Common Stock	637372202	146	3,368	SH		SOLE		0	0	3,368
NATL STORAGE TR	Common Stock	637870106	18,025	431,433	SH		SOLE		144,092	0	287,341
NAVIENT CORP	Common Stock	63938C108	27	1,733	SH		SOLE		1,733	0	0
NCINO INC	Common Stock	63947X101	34	1,404	SH		SOLE		1,404	0	0
NCL CORP LTD 02	Bond 30/360P2 U	62886HBK6	16,435	21,754,000	PRN		SOLE		8,654,000	0	13,100,000
NCL CORPORATION	Bond 30/360P2 U	62886HBD2	53,736	75,035,000	PRN		SOLE		54,503,000	0	20,532,000
NCLH 5.375-8/25	Bond30E/360P2 U	62886HAX9	97,046	89,733,000	PRN		SOLE		25,732,000	0	64,001,000
NCLH 6-5/15/24	Bond30E/360P2 U	62886HAT8	32,996	27,000,000	PRN		SOLE		7,647,000	0	19,353,000
NEE 6.926	CONV PR EQ STK	65339F713	34,633	747,210	SH		SOLE		747,210	0	0
NEO 1.25 5/1/25	Bond 30/360P2 U	64049MAA8	15,252	16,258,000	PRN		SOLE		5,068,000	0	11,190,000
NEOGAMES SA	Common Stock	L6673X107	46	3,042	SH		SOLE		3,042	0	0
NEOGEN CORP	Common Stock	640491106	2,591	139,927	SH		SOLE		62,661	0	77,266
NET 0 08/15/26	Bond 30/360P2 U	18915MAC1	97,171	114,387,000	PRN		SOLE		89,419,000	0	24,968,000
NET 0.75-05/25	Bond 30/360P2 U	18915MAB3	41,377	24,113,000	PRN		SOLE		5,375,000	0	18,738,000
NETAPP INC	Common Stock	64110D104	668	10,468	SH		SOLE		10,152	0	316
NETAPP INC	Common Stock	64110D104	716	11,220	SH		SOLE	1	0	0	6,055
NETEASE INC ADR	CommonStock ADR	64110W102	4,512	51,022	SH		SOLE		17,022	0	34,000
NETEASE INC ADR	CommonStock ADR	64110W102	6,069	68,627	SH		OTR		68,627	0	0
NETFLIX INC	Common Stock	64110L106	55,391	160,331	SH		SOLE		49,474	0	110,857
NETFLIX INC	Common Stock	64110L106	2,688	7,783	SH		SOLE	1	0	0	7,783
NEUBERG NEXT GE	Cl-EndFund Eq12	64133Q108	15,736	1,511,687	SH		SOLE		1,511,687	0	0
NEUROCINE BIO	Common Stock	64125C109	4,180	41,306	SH		SOLE		34,590	0	6,716
NEUROCINE BIO	Common Stock	64125C109	372	3,681	SH		SOLE	1	1,157	0	0
NEVRO CORP	Common Stock	64157F103	5,134	142,038	SH		SOLE		142,038	0	0
NEW GERMANY FD	Cl-EndFund Eq 1	644465106	20,500	2,255,318	SH		SOLE		2,189,903	0	65,415
NEW JERSEY RES	Common Stock	646025106	11,176	210,092	SH		SOLE		89,600	0	120,492
NEW RELIC INC	Common Stock	64829B100	67	896	SH		SOLE		896	0	0
NEW YORK COMM	Common Stock	649445103	69	7,691	SH		SOLE		7,691	0	0
NEW YORK COMM	Common Stock	649445103	371	41,082	SH		SOLE	1	0	0	41,082
NEWELL RUBBERMD	Common Stock	651229106	6,863	551,756	SH		SOLE		447,214	0	104,542
NEWMARKET CORP	Common Stock	651587107	159	436	SH		SOLE		436	0	0
NEWMONT GOLDCO	Common Stock	651639106	1,062	21,666	SH		SOLE		21,666	0	0
NEWMONT GOLDCO	Common Stock	651639106	275	5,629	SH		SOLE	1	0	0	0
NEWS CORP B	Common Stock	65249B208	754	43,299	SH		SOLE		41,720	0	1,579
NEWS CORP-CL A	Common Stock	65249B109	3	188	SH		SOLE		188	0	0
NEXSTAR MEDIA	Common Stock	65336K103	95	552	SH		SOLE		552	0	0
NEXTERA ENE	Common Stock	65341B106	75	1,240	SH		SOLE	1	1,240	0	0
NEXTERA ENERGY	Common Stock	65339F101	24,511	318,004	SH		SOLE		318,004	0	0
NEXTERA ENERGY	Common Stock	65339F101	1,099	14,265	SH		SOLE	1	0	0	14,265
NEXTGEN HEALTHC	Common Stock	65343C102	12,118	696,054	SH		SOLE		236,966	0	459,088
NEXTIER-OILFIEL	Common Stock	65290C105	3,452	434,256	SH		SOLE		409,228	0	25,028
NIKE INC CL B	Common Stock	654106103	381,193	3,108,234	SH		SOLE		2,685,116	0	423,118
NIKE INC CL B	Common Stock	654106103	141	1,150	SH		OTR		1,150	0	0
NIKE INC CL B	Common Stock	654106103	12,970	105,764	SH		SOLE	1	29,200	0	76,564
NIO 0-02/01/26	Bond30E/360P1 U	62914VAE6	13,960	15,010,000	PRN		SOLE		5,311,000	0	9,699,000
NIO 0.5 02/01/2	Bond 30/360P2 U	62914VAF3	5,840	7,300,000	PRN		SOLE		7,300,000	0	0
NIO 4.5-2/1/24	Bond30E/360P2 U	62914VAB2	33,008	25,450,000	PRN		SOLE		6,373,000	0	19,077,000
NIO INC ADR	CommonStock ADR	62914V106	18	1,790	SH		SOLE		1,790	0	0
NISOURCE INC	Common Stock	65473P105	2,313	82,751	SH		SOLE		82,751	0	0
NISOURCE INC	Common Stock	65473P105	483	17,309	SH		SOLE	1	0	0	17,309
NKARTA INC	Common Stock	65487U108	0	108	SH		SOLE		108	0	0
NKARTA INC	Common Stock	65487U108	21	6,086	SH		OTR		6,086	0	0
NMI HOLDINGS-A	Common Stock	629209305	146	6,563	SH		SOLE		6,563	0	0
NOAH HLDGS ADR	CommonStock ADR	65487X102	107	6,476	SH		SOLE		6,476	0	0
NOKIA OYJ ADR	CommonStock ADR	654902204	7,321	1,491,215	SH		SOLE		431,762	0	1,059,453
NOKIA OYJ ADR	CommonStock ADR	654902204	165	33,751	SH		SOLE	1	33,751	0	0
NOODLES & CO	Common Stock	65540B105	30	6,297	SH		SOLE		6,297	0	0
NORDSON CORP CO	Common Stock	655663102	10	45	SH		SOLE		45	0	0
NORDSON CORP CO	Common Stock	655663102	18,713	84,198	SH		SOLE	1	25,399	0	58,799
NORFOLK SOUTHER	Common Stock	655844108	1,311,472	6,186,193	SH		SOLE	1	5,837,097	0	349,096
NORFOLK SOUTHER	Common Stock	655844108	491,449	2,318,160	SH		SOLE		2,082,037	0	236,123
NORFOLK SOUTHER	Common Stock	655844108	454	2,144	SH		OTR		2,144	0	0
NORTHERN TR COR	Common Stock	665859104	1	14	SH		SOLE		14	0	0
NORTHRIM BANCOR	Common Stock	666762109	48	1,020	SH		SOLE		1,020	0	0
NORTHRN OIL/GAS	Common Stock	665531307	65	2,154	SH		SOLE		2,154	0	0
NORTHROP GRUMMA	Common Stock	666807102	5,192	11,247	SH		SOLE		10,396	0	851
NORTHWEST PIPE	Common Stock	667746101	103	3,310	SH		SOLE		3,310	0	0
NORTHWEST-NATUR	Common Stock	66765N105	574	12,081	SH		SOLE		1,063	0	11,018
NORTHWESTERN CO	Common Stock	668074305	52	900	SH		SOLE		900	0	0
NORTONLIFELOCK	Common Stock	668771108	1	74	SH		SOLE		74	0	0
NORTONLIFELOCK	Common Stock	668771108	272	15,883	SH		SOLE	1	0	0	0
NORWEGIAN CRUIS	Common Stock	G66721104	13	1,014	SH		SOLE		20	0	994
NORWOOD FINL	Common Stock	669549107	8	294	SH		SOLE		294	0	0
NOV INC	Common Stock	62955J103	61	3,347	SH		SOLE		3,347	0	0
NOVARTIS AG ADR	CommonStock ADR	66987V109	515	5,605	SH		SOLE		5,605	0	0
NOVARTIS AG ADR	CommonStock ADR	66987V109	81	884	SH		OTR		884	0	0
NOVO NORDIS ADR	CommonStock ADR	670100205	864	5,435	SH		SOLE		5,435	0	0
NOVOCURE LTD	Common Stock	G6674U108	62	1,046	SH		SOLE		1,046	0	0
NOW INC/DE	Common Stock	67011P100	184	16,563	SH		SOLE		16,563	0	0
NRG ENERGY INC	Common Stock	629377508	266	7,766	SH		SOLE		7,766	0	0
NSTG 2.625-3/25	Bond 30/360P2 U	63009RAD1	418	500,000	PRN		SOLE		494,000	0	6,000
NTNX 0.25 10/01	Bond 30/360P2 U	67059NAH1	8,383	10,000,000	PRN		SOLE		3,591,000	0	6,409,000
NTRA 2.25-05/27	Bond 30/360P2 U	632307AB0	1,626	0	PRN		SOLE		309,000	0	691,000
NU Holdings Ltd	Common Stock	G6683N103	0	80	SH		SOLE		80	0	0
NUCOR CORP	Common Stock	670346105	38,367	248,383	SH		SOLE		65,055	0	183,328
NUCOR CORP	Common Stock	670346105	758	4,911	SH		SOLE	1	0	0	4,911
NURIX THERAPEUT	Common Stock	67080M103	0	51	SH		SOLE		51	0	0
NURIX THERAPEUT	Common Stock	67080M103	25	2,828	SH		OTR		2,828	0	0
NUTRIEN LTD	Common Stock	67077M108	21,591	292,368	SH		SOLE		208,078	0	84,290
NUTRIEN LTD	Common Stock	67077M108	503	6,815	SH		SOLE	1	0	0	6,815
NUVA 0.375-3/25	Bond 30/360P2 U	670704AJ4	17,710	20,000,000	PRN		SOLE		12,617,000	0	7,383,000
NUVA 1 06/01/23	Bond 30/360P2 U	670704AL9	54,624	55,000,000	PRN		SOLE		20,726,000	0	34,274,000
NUVASIVE INC	Common Stock	670704105	355	8,606	SH		SOLE		8,544	0	62
NUVEEN MULTI-S	Cl-EndFund Fi 4	67073D102	0	1	PRN		SOLE		1	0	0
NUVEEN NY AMT	Cl-EndFund Fi12	670656107	124	11,800	PRN		SOLE		11,800	0	0
NUVEEN NY DIV	MutFund Fi12 TL	67066X107	38	3,500	PRN		SOLE		3,500	0	0
NVCR 0 11/1/25	Bond 30/360P1 U	67011XAB9	10	12,000	PRN		SOLE		12,000	0	0
NVE CORP	Common Stock	629445206	39	472	SH		SOLE		472	0	0
NVENT ELECTRIC	Common Stock	G6700G107	75	1,750	SH		SOLE		1,750	0	0
NVIDIA CORP	Common Stock	67066G104	178	644	SH		SOLE	1	644	0	0
NVIDIA CORP	Common Stock	67066G104	344,095	1,238,777	SH		SOLE		116,042	0	1,122,735
NVIDIA CORP	Common Stock	67066G104	10	37	SH		DFND		0	0	37
NVIDIA CORP	Common Stock	67066G104	114	414	SH		OTR		414	0	0
NVIDIA CORP	Common Stock	67066G104	33,379	120,168	SH		SOLE	1	32,044	0	88,124
NVR INC	Common Stock	62944T105	26,256	4,712	SH		SOLE		1,908	0	2,804
NVR INC	Common Stock	62944T105	958	172	SH		SOLE	1	32	0	89
NVRO 2.75 04/25	Bond 30/360P2 U	64157FAC7	940	0	PRN		SOLE		299,000	0	701,000
NVST 2.375 6/25	Bond 30/360P2 U	29415FAB0	82,973	41,536,000	PRN		SOLE		11,500,000	0	30,036,000
NXP SEMICONDUC	Common Stock	N6596X109	124,363	666,920	SH		SOLE		150,563	0	516,357
NXP SEMICONDUC	Common Stock	N6596X109	856	4,591	SH		SOLE	1	0	0	4,591
New Duke Holdco	Common Stock	26142V105	0	9	SH		SOLE		9	0	0
New Oriental Ed	CommonStock ADR	647581206	2,721	70,482	SH		SOLE		59,569	0	10,913
Nuveen Floating	Cl-EndFund Fi12	67072T108	0	1	PRN		SOLE		1	0	0
O REILLY AUTOMO	Common Stock	67103H107	89,832	105,812	SH		SOLE		35,530	0	70,282
O REILLY AUTOMO	Common Stock	67103H107	2,203	2,595	SH		SOLE	1	141	0	2,454
O-I GLASS INC	Common Stock	67098H104	1,154	50,827	SH		SOLE		45,556	0	5,271
OAK STREET HLTH	Common Stock	67181A107	1	36	SH		SOLE		36	0	0
OASIS PETROLEU	Common Stock	674215207	783	5,819	SH		SOLE		5,018	0	801
OCCIDENTAL PET	Common Stock	674599105	339	5,445	SH		SOLE		5,246	0	199
OCCIDENTAL PET	Common Stock	674599105	361	5,791	SH		SOLE	1	0	0	5,791
OCUGEN INC	Common Stock	67577C105	0	483	SH		SOLE		483	0	0
OCUGEN INC	Common Stock	67577C105	22	26,958	SH		OTR		26,958	0	0
OFG BANCORP	Common Stock	67103X102	258	10,374	SH		SOLE		10,077	0	297
OIL DRI CORP	Common Stock	677864100	78	1,896	SH		SOLE		1,896	0	0
OKTA 0.125-9/25	Bond 30/360P2 U	679295AD7	35,429	39,084,000	PRN		SOLE		13,323,000	0	25,761,000
OKTA INC	Common Stock	679295105	297	3,445	SH		SOLE		3,445	0	0
OLD DOMINION FG	Common Stock	679580100	3,351	9,833	SH		SOLE		6,531	0	3,302
OLD DOMINION FG	Common Stock	679580100	520	1,528	SH		SOLE	1	0	0	1,528
OLD REP INTL CO	Common Stock	680223104	191	7,658	SH		SOLE		129	0	7,529
OLD SECOND BNCR	Common Stock	680277100	27	1,963	SH		SOLE		1,963	0	0
OLIN CORP	Common Stock	680665205	1,445	26,037	SH		SOLE		25,598	0	439
OLO INC	Common Stock	68134L109	33	4,165	SH		SOLE		4,165	0	0
OMEGA THERAPEUT	Common Stock	68217N105	0	31	SH		SOLE		31	0	0
OMEGA THERAPEUT	Common Stock	68217N105	9	1,611	SH		OTR		1,611	0	0
OMNICELL INC	Common Stock	68213N109	9,033	153,978	SH		SOLE		110,914	0	43,064
OMNICOM GROUP I	Common Stock	681919106	142,955	1,515,325	SH		SOLE	1	1,159,256	0	356,069
OMNICOM GROUP I	Common Stock	681919106	1,098	11,642	SH		SOLE		10,137	0	1,505
OMNICOM GROUP I	Common Stock	681919106	174	1,846	SH		SOLE	1	0	0	1,846
ON SEMICONDUCT	Common Stock	682189105	28,790	349,734	SH		SOLE		79,911	0	269,823
ON SEMICONDUCT	Common Stock	682189105	687	8,347	SH		SOLE	1	1,031	0	7,316
ONE GAS INC	Common Stock	68235P108	34	433	SH		SOLE		433	0	0
ONE LIBERTY PPY	Common Stock	682406103	32	1,413	SH		SOLE		1,413	0	0
ONEMAIN HLDGS	Common Stock	68268W103	21	583	SH		SOLE		0	0	583
ONEOK INC	Common Stock	682680103	634	9,987	SH		SOLE		32	0	9,955
OPEN TEXT CORP	Common Stock	683715106	93	2,429	SH		SOLE		2,429	0	0
OPERA LIMITED A	CommonStock ADR	68373M107	0	26	SH		SOLE		26	0	0
OPTION HEALTH C	Common Stock	68404L201	36	1,139	SH		SOLE		0	0	1,139
ORACLE CORP	Common Stock	68389X105	4,636	49,901	SH		SOLE		48,679	0	1,222
ORACLE CORP	Common Stock	68389X105	952	10,253	SH		SOLE	1	0	0	10,253
ORANGE COUNTY B	Common Stock	68417L107	15	363	SH		SOLE		363	0	0
ORGANOGENESIS H	Common Stock	68621F102	48	22,919	SH		SOLE		22,919	0	0
ORGANON & CO	Common Stock	68622V106	116	4,945	SH		SOLE		4,945	0	0
ORRSTOWN FINL S	Common Stock	687380105	14	752	SH		SOLE		752	0	0
OSH 0-03/15/26	Bond 30/360P1 U	67181AAB3	40,213	40,604,000	PRN		SOLE		37,339,000	0	3,265,000
OTIS WORLDWIDE	Common Stock	68902V107	263,055	3,116,777	SH		SOLE		3,005,398	0	111,379
OTIS WORLDWIDE	Common Stock	68902V107	9,204	109,059	SH		SOLE	1	0	0	109,059
OTTER TAIL PWR	Common Stock	689648103	47	658	SH		SOLE		658	0	0
OUTSET MEDICAL	Common Stock	690145107	2,657	144,418	SH		SOLE		144,418	0	0
OVERSTOCK.COM	Common Stock	690370101	0	8	SH		SOLE		8	0	0
OVINTIV-INC	Common Stock	69047Q102	1,631	45,223	SH		SOLE		36,909	0	8,314
OVINTIV-INC	Common Stock	69047Q102	243	6,744	SH		SOLE	1	0	0	6,744
OWENS CORNING	Common Stock	690742101	7,148	74,619	SH		SOLE		31,831	0	42,788
OWENS CORNING	Common Stock	690742101	272	2,841	SH		SOLE	1	362	0	2,479
OXFORD INDUSTR	Common Stock	691497309	11,134	105,452	SH		SOLE		25,601	0	79,851
PACCAR INC	Common Stock	693718108	4,891	66,826	SH		SOLE		60,315	0	6,511
PACCAR INC	Common Stock	693718108	1,057	14,452	SH		SOLE	1	0	0	14,452
PACIFIC BIOSCIE	Common Stock	69404D108	40	3,492	SH		SOLE		0	0	3,492
PACIRA BIOSCIEN	Common Stock	695127100	63	1,544	SH		SOLE		1,544	0	0
PACKAGING CORP	Common Stock	695156109	500	3,605	SH		SOLE		3,605	0	0
PACTIV EVRGREEN	Common Stock	69526K105	63	7,977	SH		SOLE		7,977	0	0
PAGERDUTY INC	Common Stock	69553P100	1,774	50,743	SH		SOLE		50,743	0	0
PAGSEGURO DIGIT	Common Stock	G68707101	7,809	911,246	SH		SOLE		911,246	0	0
PALANTIR TECHNO	Common Stock	69608A108	0	113	SH		SOLE		113	0	0
PALO ALTO NETWO	Common Stock	697435105	63,428	317,555	SH		SOLE		213,415	0	104,140
PALO ALTO NETWO	Common Stock	697435105	1,489	7,456	SH		SOLE	1	622	0	6,834
PALOMAR HOLDING	Common Stock	69753M105	44	806	SH		SOLE		806	0	0
PAM TRANSPORT	Common Stock	693149106	54	1,921	SH		SOLE		1,921	0	0
PANGAEA LOGISTI	Common Stock	G6891L105	24	4,235	SH		SOLE		0	0	4,235
PANW 0.375-6/25	Bond 30/360P2 U	697435AF2	113,250	56,023,000	PRN		SOLE		12,643,000	0	43,380,000
PANW 0.75-07/23	Bond 30/360P2 U	697435AD7	180,213	80,345,000	PRN		SOLE		37,044,000	0	43,301,000
PAPA JOHNS INTL	Common Stock	698813102	31	418	SH		SOLE		418	0	0
PAR 1.5 10/27	Bond 30/360P2 U	698884AE3	14,633	18,500,000	PRN		SOLE		7,324,000	0	11,176,000
PAR 2.875-04/26	Bond 30/360P2 U	698884AC7	22,992	21,500,000	PRN		SOLE		5,685,000	0	15,815,000
PARAMOUNT GLOBA	Common Stock	92556H206	2	93	SH		SOLE		93	0	0
PARKER HANNIFIN	Common Stock	701094104	86,407	257,080	SH		SOLE		9	0	257,071
PARKER HANNIFIN	Common Stock	701094104	77	230	SH		SOLE	1	0	0	230
PATRICK INDUSTR	Common Stock	703343103	200	2,910	SH		SOLE		2,224	0	686
PAYCHEX INC COM	Common Stock	704326107	71,435	623,398	SH		SOLE		237,338	0	386,060
PAYCHEX INC COM	Common Stock	704326107	2,859	24,953	SH		SOLE	1	2,132	0	17,008
PAYCOM SOFTWARE	Common Stock	70432V102	10,173	33,463	SH		SOLE		11,190	0	22,273
PAYCOM SOFTWARE	Common Stock	70432V102	516	1,699	SH		SOLE	1	0	0	1,699
PAYLOCITY CORP	Common Stock	70438V106	4,676	23,525	SH		SOLE		19	0	23,506
PAYPAL HOLDINGS	Common Stock	70450Y103	2,349	30,933	SH		SOLE		30,516	0	417
PAYPAL HOLDINGS	Common Stock	70450Y103	1,185	15,612	SH		SOLE	1	0	0	15,612
PAYSAFE LTD	Common Stock	G6964L206	0	9	SH		SOLE		9	0	0
PBF ENERGY INC	Common Stock	69318G106	489	11,290	SH		SOLE		7,982	0	3,308
PCRX 0.75-08/25	Bond 30/360P2 U	695127AF7	23,573	25,641,000	PRN		SOLE		8,162,000	0	17,479,000
PD 1.25-7/1/25	Bond 30/360P2 U	69553PAB6	38,300	34,000,000	PRN		SOLE		9,261,000	0	24,739,000
PDC ENERGY INC	Common Stock	69327R101	339	5,285	SH		SOLE		3,835	0	1,450
PDD 0-12/01/25	Bond30E/360P1 U	722304AC6	8,096	8,541,000	PRN		SOLE		6,536,000	0	2,005,000
PDD HOLDINGS IN	CommonStock ADR	722304102	14,814	195,190	SH		SOLE		68,457	0	126,733
PDD HOLDINGS IN	CommonStock ADR	722304102	95	1,260	SH		SOLE	1	0	0	1,260
PDF SOLUTIONS	Common Stock	693282105	284	6,705	SH		SOLE		6,705	0	0
PEAPACK GLADSTO	Common Stock	704699107	71	2,406	SH		SOLE		2,406	0	0
PEARSON ADR	CommonStock ADR	705015105	76	7,338	SH		SOLE		7,338	0	0
PEB 1.75 12/26	Bond 30/360P2 U	70509VAA8	65,095	76,450,000	PRN		SOLE		28,436,000	0	48,014,000
PEBBLEBROOK HOT	Common Stock	70509V100	3,409	242,853	SH		SOLE		242,853	0	0
PELOTON INTERAC	Common Stock	70614W100	1,261	111,234	SH		SOLE		111,234	0	0
PEMBINA PIPELI	Common Stock	706327103	14	458	SH		SOLE		458	0	0
PENN 2.75 05/26	Bond 30/360P2 U	707569AU3	89,203	61,861,000	PRN		SOLE		13,952,000	0	47,909,000
PENN ENTERTAINM	Common Stock	707569109	2,243	75,638	SH		SOLE		74,713	0	925
PENNANT GRP INC	Common Stock	70805E109	196	13,763	SH		SOLE		13,763	0	0
PENNYMAC FIN	Common Stock	70932M107	35	595	SH		SOLE		595	0	0
PENTAIR PLC	Common Stock	G7S00T104	100	1,824	SH		SOLE		1,824	0	0
PENUMBRA INC	Common Stock	70975L107	250	898	SH		SOLE		400	0	498
PEOPLES BANC IN	Common Stock	709789101	41	1,626	SH		SOLE		1,626	0	0
PEPSICO INC	Common Stock	713448108	186,573	1,023,443	SH		SOLE		404,606	0	618,837
PEPSICO INC	Common Stock	713448108	831	4,560	SH		DFND		600	0	3,960
PEPSICO INC	Common Stock	713448108	7,611	41,751	SH		SOLE	1	4,072	0	27,961
PERDOCEO EDUCAT	Common Stock	71363P106	70	5,218	SH		SOLE		5,218	0	0
PERFICIENT INC	Common Stock	71375U101	108	1,506	SH		SOLE		1,506	0	0
PERFORMANCE FD	Common Stock	71377A103	32	544	SH		SOLE		0	0	544
PERION NETWORK	Common Stock	M78673114	3,741	94,521	SH		SOLE		43,865	0	50,656
PERKINELMER	Common Stock	714046109	1	15	SH		SOLE		15	0	0
PERMIAN BASIN	Common Stock	714236106	184	7,577	SH		SOLE		7,577	0	0
PETIQ INC	Common Stock	71639T106	331	28,942	SH		SOLE		28,942	0	0
PETQ 4-06/01/26	Bond 30/360P2 U	71639TAB2	21,475	24,501,000	PRN		SOLE		12,092,000	0	12,409,000
PETROLEO BRAS A	CommonStock ADR	71654V408	263,490	25,262,752	SH		SOLE		21,320,197	0	3,942,555
PETROLEO BRAS A	CommonStock ADR	71654V408	8,246	790,687	SH		DFND		0	0	790,687
PETROLEO BRAS A	CommonStock ADR	71654V408	6,107	585,526	SH		OTR		585,526	0	0
PFIZER INC	Common Stock	717081103	64	1,573	SH		SOLE	1	0	0	1,573
PFIZER INC	Common Stock	717081103	81,143	1,988,817	SH		SOLE		1,249,798	0	739,019
PFIZER INC	Common Stock	717081103	821	20,147	SH		DFND		15,994	0	4,153
PFIZER INC	Common Stock	717081103	38	945	SH		OTR		945	0	0
PFIZER INC	Common Stock	717081103	3,223	79,018	SH		SOLE	1	5,752	0	57,866
PG&E CORP PFD	Preferred Stock	69331C140	92	653	SH		SOLE		653	0	0
PGIM GLOBAL HY	Cl-EndFund Fi12	69346J106	40	3,675	PRN		SOLE		3,675	0	0
PGIM-HI YLD BND	Cl-EndFund Fi12	69346H100	371	30,441	PRN		SOLE		30,441	0	0
PGT INNOVATIONS	Common Stock	69336V101	69	2,762	SH		SOLE		2,762	0	0
PHENOMEX INC	Common Stock	084310101	346	298,617	SH		SOLE		298,617	0	0
PHENOMEX INC	Common Stock	084310101	8	7,728	SH		OTR		7,728	0	0
PHILIP MORRIS	Common Stock	718172109	21,280	218,820	SH		SOLE		205,557	0	13,263
PHILIP MORRIS	Common Stock	718172109	1,443	14,846	SH		SOLE	1	0	0	14,846
PHILLIPS 66	Common Stock	718546104	25	255	SH		SOLE		255	0	0
PHILLIPS REIT	Common Stock	71844V201	88	2,717	SH		SOLE		2,717	0	0
PHOTRONICS INC	Common Stock	719405102	136	8,209	SH		SOLE		8,209	0	0
PHREESIA INC	Common Stock	71944F106	8,639	267,571	SH		SOLE		243,802	0	23,769
PHYSICIANS REAL	Common Stock	71943U104	93	6,272	SH		SOLE		6,272	0	0
PIEDMONT LITH	Common Stock	72016P105	356	5,932	SH		SOLE		5,932	0	0
PIEDMONT OFFICE	Common Stock	720190206	6,619	906,738	SH		SOLE		270,695	0	636,043
PILGRIM'S PRID	Common Stock	72147K108	111	4,809	SH		SOLE		4,809	0	0
PIMCO Energy &	Cl-EndFund Fi12	69346N107	11	800	PRN		SOLE		800	0	0
PIMCO INCOME ST	Cl-EndFund Fi12	72201J104	7	1,000	PRN		SOLE		1,000	0	0
PINNACLE WEST C	Common Stock	723484101	542,785	6,849,891	SH		SOLE	1	6,537,380	0	312,511
PINNACLE WEST C	Common Stock	723484101	5,311	67,026	SH		SOLE		58,329	0	8,697
PINNACLE WEST C	Common Stock	723484101	225	2,850	SH		SOLE	1	0	0	2,850
PINTEREST INC	Common Stock	72352L106	1,333	48,888	SH		SOLE		7,494	0	41,394
PIONEER HI INC	Cl-EndFund Fi12	72369H106	6	1,000	PRN		SOLE		1,000	0	0
PIONEER RES CO	Common Stock	723787107	111,362	545,253	SH		SOLE		521,670	0	23,583
PIONEER RES CO	Common Stock	723787107	373	1,828	SH		OTR		1,828	0	0
PIONEER RES CO	Common Stock	723787107	424	2,076	SH		SOLE	1	0	0	2,076
PITNEY BOWES	Common Stock	724479100	4	1,242	SH		SOLE		1,242	0	0
PJT PARTNERS	Common Stock	69343T107	1,074	14,881	SH		SOLE		14,881	0	0
PLAYAGS INC	Common Stock	72814N104	164	23,001	SH		SOLE		23,001	0	0
PLDT INC ADR	CommonStock ADR	69344D408	0	8	SH		OTR		8	0	0
PLEXUS CORP	Common Stock	729132100	106	1,088	SH		SOLE		1,088	0	0
PLUG 3.75-06/25	Bond 30/360P2 U	72919PAD5	69,729	29,434,000	PRN		SOLE		9,814,000	0	19,620,000
PLUG POWER INC	Common Stock	72919P202	2,293	195,721	SH		SOLE		195,721	0	0
PLUMAS BANCORP	Common Stock	729273102	12	364	SH		SOLE		364	0	0
PLYMOUTH INDUST	Common Stock	729640102	15,143	720,778	SH		SOLE		242,318	0	478,460
PLYMOUTH INDUST	Common Stock	729640102	241	11,471	SH		OTR		11,471	0	0
PMT 5.5-11/1/24	Bond 30/360P2 U	70932AAD5	14,197	15,124,000	PRN		SOLE		8,218,000	0	6,906,000
PMT 5.5-3/15/26	Bond 30/360P2 U	70932AAF0	33,508	38,397,000	PRN		SOLE		16,535,000	0	21,862,000
PNC FINL CORP	Common Stock	693475105	305,135	2,400,754	SH		SOLE		2,282,784	0	117,970
PNM RESOURCES	Common Stock	69349H107	3,946	81,075	SH		SOLE		73,566	0	7,509
POINT BIOPHARMA	Common Stock	730541109	64	8,840	SH		SOLE		8,840	0	0
POLARIS INC	Common Stock	731068102	140	1,268	SH		SOLE		1,268	0	0
POPULAR INC.	Common Stock	733174700	27	479	SH		SOLE		479	0	0
PORTLAND GENERA	Common Stock	736508847	2,379	48,675	SH		SOLE		48,520	0	155
PORTLAND GENERA	Common Stock	736508847	327	6,697	SH		SOLE	1	0	0	6,697
POSCO ADR	CommonStock ADR	693483109	137	1,966	SH		SOLE		1,966	0	0
POSEIDA THERAPE	Common Stock	73730P108	21	7,053	SH		SOLE		88	0	6,965
POSEIDA THERAPE	Common Stock	73730P108	15	4,979	SH		OTR		4,979	0	0
POSTAL REALTY T	Common Stock	73757R102	75	4,969	SH		SOLE		4,969	0	0
POTLATCHDELTIC	Common Stock	737630103	5,923	119,670	SH		SOLE		74,117	0	45,553
POWELL INDUSTR	Common Stock	739128106	51	1,218	SH		SOLE		1,218	0	0
POWER INTEGRA	Common Stock	739276103	24	289	SH		SOLE	1	289	0	0
PPG INDS INC	Common Stock	693506107	10,827	81,053	SH		SOLE		81,053	0	0
PPL CORP	Common Stock	69351T106	2	85	SH		SOLE		85	0	0
PRAA-3.5 6/23	Bond 30/360P2 U	69354NAB2	58,040	58,332,000	PRN		SOLE		23,126,000	0	35,206,000
PRECIGEN INC	Common Stock	74017N105	0	259	SH		SOLE		259	0	0
PRECIGEN INC	Common Stock	74017N105	15	14,461	SH		OTR		14,461	0	0
PRECISION BIOSC	Common Stock	74019P108	0	147	SH		SOLE		147	0	0
PRECISION BIOSC	Common Stock	74019P108	5	7,482	SH		OTR		7,482	0	0
PREFERRED BK	Common Stock	740367404	36	669	SH		SOLE		669	0	0
PREFORMED LINE	Common Stock	740444104	309	2,419	SH		SOLE		2,419	0	0
PREMIER INC	Common Stock	74051N102	2,266	70,011	SH		SOLE		70,011	0	0
PREMIER INC	Common Stock	74051N102	148	4,576	SH		SOLE	1	4,576	0	0
PRESTIGE CONSUM	Common Stock	74112D101	976	15,587	SH		SOLE		13,359	0	2,228
PRIMERICA INC	Common Stock	74164M108	100	585	SH		SOLE		585	0	0
PRIMO WATER CO	Common Stock	74167P108	335	21,868	SH		SOLE		21,868	0	0
PRIMORIS SERVIC	Common Stock	74164F103	53	2,172	SH		SOLE		2,172	0	0
PRINCIPAL FINAN	Common Stock	74251V102	18	251	SH		SOLE		251	0	0
PRO 2.25-09/27	Bond 30/360P2 U	74346YAG8	12,912	13,500,000	PRN		SOLE		4,003,000	0	9,497,000
PRO ULTRAPR S&P	MutFund Eq 4 TL	74347B110	0	1	SH		SOLE		1	0	0
PRO ULTRSHT R2K	MutFund Eq 4 TL	74347G689	0	2	SH		SOLE		2	0	0
PROCORE TECHNOL	Common Stock	74275K108	661	10,560	SH		SOLE		1,667	0	8,893
PROCTER & GAMBL	Common Stock	742718109	119	805	SH		SOLE	1	0	0	805
PROCTER & GAMBL	Common Stock	742718109	853,508	5,740,184	SH		SOLE		5,012,069	0	728,115
PROCTER & GAMBL	Common Stock	742718109	1,914	12,878	SH		DFND		6,378	0	6,500
PROCTER & GAMBL	Common Stock	742718109	391	2,630	SH		OTR		2,630	0	0
PROCTER & GAMBL	Common Stock	742718109	15,254	102,592	SH		SOLE	1	24,237	0	67,639
PROG HOLDINGS	Common Stock	74319R101	155	6,549	SH		SOLE		6,549	0	0
PROGRESSIVE OH	Common Stock	743315103	249	1,747	SH		SOLE		1,747	0	0
PROGRESSIVE OH	Common Stock	743315103	847	5,922	SH		SOLE	1	1,134	0	0
PROGRESSIVESOFT	Common Stock	743312100	176	3,080	SH		SOLE		3,080	0	0
PROGYNY INC	Common Stock	74340E103	17	549	SH		SOLE		0	0	549
PROLOGIS INC	Common Stock	74340W103	48	388	SH		SOLE	1	0	0	388
PROLOGIS INC	Common Stock	74340W103	78	633	SH		SOLE	1	633	0	0
PROLOGIS INC	Common Stock	74340W103	744,111	5,963,864	SH		SOLE		5,578,555	0	385,309
PROLOGIS INC	Common Stock	74340W103	423	3,393	SH		DFND		3,393	0	0
PROLOGIS INC	Common Stock	74340W103	437	3,509	SH		OTR		3,509	0	0
PROLOGIS INC	Common Stock	74340W103	10,824	86,755	SH		SOLE	1	24,142	0	60,680
PROQR THERAPEUT	Common Stock	N71542109	0	103	SH		SOLE		103	0	0
PROQR THERAPEUT	Common Stock	N71542109	12	5,654	SH		OTR		5,654	0	0
PROSH SHORT VIX	MutFund Eq 0 TL	74347W130	0	1	SH		SOLE		1	0	0
PROTHENA CORP	Common Stock	G72800108	59	1,228	SH		SOLE		1,228	0	0
PROVIDENT FIN G	Common Stock	74386T105	26	1,356	SH		SOLE		1,356	0	0
PRUDENTIAL ADR	CommonStock ADR	74435K204	264	9,660	SH		SOLE		9,660	0	0
PRUDENTIAL FIN	Common Stock	744320102	34	423	SH		SOLE		423	0	0
PRUDENTIAL FIN	Common Stock	744320102	378	4,578	SH		SOLE	1	0	0	4,578
PTC INC	Common Stock	69370C100	130	1,019	SH		SOLE	1	1,019	0	0
PTC INC	Common Stock	69370C100	154,610	1,205,726	SH		SOLE		415,875	0	789,851
PTC INC	Common Stock	69370C100	85	669	SH		OTR		669	0	0
PTC INC	Common Stock	69370C100	15,670	122,204	SH		SOLE	1	38,323	0	83,881
PTC THERAPEUTIC	Common Stock	69366J200	1	23	SH		SOLE		23	0	0
PTC THERAPEUTIC	Common Stock	69366J200	62	1,297	SH		OTR		1,297	0	0
PUBLIC STORAGE	Common Stock	74460D109	26,918	89,094	SH		SOLE		49,128	0	39,966
PUBLIC STORAGE	Common Stock	74460D109	2,352	7,787	SH		SOLE	1	1,733	0	1,776
PUBLIC SVC ENTE	Common Stock	744573106	11,018	176,443	SH		SOLE		143,010	0	33,433
PULTE GROUP INC	Common Stock	745867101	833	14,299	SH		SOLE		8,508	0	5,791
PVH CORP	Common Stock	693656100	4,537	50,890	SH		SOLE		2,280	0	48,610
PXD 0.25-5/25	Bond 30/360P2 U	723787AP2	93,107	43,508,000	PRN		SOLE		30,146,000	0	13,362,000
Permian Resourc	Common Stock	71424F105	65	6,243	SH		SOLE		6,243	0	0
Pool Corp	Common Stock	73278L105	1	4	SH		SOLE		4	0	0
Prime Medicine	Common Stock	74168J101	0	26	SH		SOLE		26	0	0
Prime Medicine	Common Stock	74168J101	18	1,521	SH		OTR		1,521	0	0
Q2 HOLDINGS INC	Bond 30/360P2 U	74736LAF6	12,594	15,200,000	PRN		SOLE		11,285,000	0	3,915,000
Q2 HOLDINGS INC	Bond 30/360P2 U	74736LAD1	24,285	30,000,000	PRN		SOLE		13,983,000	0	16,017,000
QIAGEN NV.	Common Stock	N72482123	10,458	227,707	SH		SOLE		81,168	0	146,539
QIAGEN NV.	Common Stock	N72482123	10,376	225,917	SH		SOLE	1	0	0	225,917
QORVO INC	Common Stock	74736K101	8	86	SH		SOLE		18	0	68
QUAKER CHEM COR	Common Stock	747316107	18	94	SH		SOLE		94	0	0
QUALCOMM INC	Common Stock	747525103	114,585	898,145	SH		SOLE		70,575	0	827,570
QUALCOMM INC	Common Stock	747525103	2,332	18,281	SH		SOLE	1	0	0	16,421
QUALTRICS INTL	Common Stock	747601201	126	7,081	SH		SOLE		7,081	0	0
QUALYS INC	Common Stock	74758T303	2,728	20,983	SH		SOLE		19,963	0	1,020
QUALYS INC	Common Stock	74758T303	130	1,007	SH		SOLE	1	1,007	0	0
QUANEX BUILDING	Common Stock	747619104	3	182	SH		SOLE		182	0	0
QUANTA SERVICES	Common Stock	74762E102	2	14	SH		SOLE		14	0	0
QUEST DIAGNOS	Common Stock	74834L100	54	387	SH		SOLE		387	0	0
QUEST DIAGNOS	Common Stock	74834L100	266	1,887	SH		SOLE	1	0	0	1,887
QuidelOrtho Cor	Common Stock	219798105	46,954	527,050	SH		SOLE		294,214	0	232,836
RADIAN GROUP	Common Stock	750236101	2	97	SH		SOLE		97	0	0
RADIANT LOGIST	Common Stock	75025X100	167	25,581	SH		SOLE		25,581	0	0
RALPH LAUREN	Common Stock	751212101	0	2	SH		SOLE		2	0	0
RANGER OIL CORP	Common Stock	70788V102	1	27	SH		SOLE		27	0	0
RAPID7 INC	Common Stock	753422104	1,876	40,878	SH		SOLE		40,878	0	0
RAYMOND JAMES F	Common Stock	754730109	1	12	SH		SOLE		12	0	0
RAYMOND JAMES F	Common Stock	754730109	303	3,250	SH		SOLE	1	0	0	3,250
RAYONIER ADV MA	Common Stock	75508B104	16	2,562	SH		SOLE		2,562	0	0
RAYONIER INC	Common Stock	754907103	5,195	156,206	SH		SOLE		96,446	0	59,760
RAYTHEON TECH	Common Stock	75513E101	42	429	SH		SOLE	1	0	0	429
RAYTHEON TECH	Common Stock	75513E101	13,250	135,310	SH		SOLE		120,934	0	14,376
RAYTHEON TECH	Common Stock	75513E101	419	4,282	SH		DFND		4,282	0	0
RAYTHEON TECH	Common Stock	75513E101	8	91	SH		OTR		91	0	0
RBB BANCORP	Common Stock	74930B105	26	1,699	SH		SOLE		1,699	0	0
RCI HOSPITALITY	Common Stock	74934Q108	136	1,750	SH		SOLE		1,750	0	0
RCL 2.875-11/23	Bond 30/360P2 U	780153BF8	20,590	20,000,000	PRN		SOLE		7,427,000	0	12,573,000
RCL 4.25-06/23	Bond 30/360P2 U	780153BB7	17,710	17,398,000	PRN		SOLE		5,068,000	0	12,330,000
RDFN 0-10/15/25	Bond 30/360P1 U	75737FAC2	6,474	9,000,000	PRN		SOLE		8,952,000	0	48,000
RDFN 0.5-4/1/27	Bond 30/360P2 U	75737FAE8	36,003	58,212,000	PRN		SOLE		40,856,000	0	17,356,000
REALTY INCOME C	Common Stock	756109104	116	1,845	SH		SOLE		1,845	0	0
REALTY INCOME C	Common Stock	756109104	213	3,364	SH		SOLE	1	0	0	3,364
RECURSION PHA-A	Common Stock	75629V104	2,304	345,540	SH		SOLE		345,540	0	0
RED RIVER BANCS	Common Stock	75686R202	30	640	SH		SOLE		640	0	0
RED ROCK RESORT	Common Stock	75700L108	38	858	SH		SOLE		858	0	0
REDFIN CORP	Common Stock	75737F108	430	47,473	SH		SOLE		47,127	0	346
REGAL REXNORD	Common Stock	758750103	76	544	SH		SOLE		544	0	0
REGENCY CNTRS	Common Stock	758849103	1,865	30,485	SH		SOLE		28,756	0	1,729
REGENCY CNTRS	Common Stock	758849103	463	7,573	SH		SOLE	1	0	0	7,573
REGENERON PH	Common Stock	75886F107	9,708	11,816	SH		SOLE		10,597	0	1,219
REGENERON PH	Common Stock	75886F107	90	110	SH		OTR		110	0	0
REGENERON PH	Common Stock	75886F107	1,994	2,427	SH		SOLE	1	372	0	1,292
REGENXBIO INC	Common Stock	75901B107	69	3,699	SH		SOLE		3,699	0	0
REGENXBIO INC	Common Stock	75901B107	45	2,415	SH		OTR		2,415	0	0
REGIONS FINL CO	Common Stock	7591EP100	2	128	SH		SOLE		128	0	0
REGIONS FINL CO	Common Stock	7591EP100	346	18,673	SH		SOLE	1	0	0	18,673
REINSURANCE GRO	Common Stock	759351604	7,805	58,793	SH		SOLE		28,851	0	29,942
RELIANCE STEEL	Common Stock	759509102	422	1,644	SH		SOLE		10	0	1,634
RELX PLC-SP ADR	CommonStock ADR	759530108	209,546	6,459,508	SH		SOLE		6,257,988	0	201,520
RELX PLC-SP ADR	CommonStock ADR	759530108	332	10,253	SH		OTR		10,253	0	0
RELX PLC-SP ADR	CommonStock ADR	759530108	27	856	SH		SOLE	1	856	0	0
REMITLY GLOBAL	Common Stock	75960P104	921	54,374	SH		SOLE		9,001	0	45,373
RENAISSANCERE	Common Stock	G7496G103	5,230	26,110	SH		SOLE		23,817	0	2,293
RENAISSANCERE	Common Stock	G7496G103	111	556	SH		SOLE	1	556	0	0
RENALYTIX ADR	CommonStock ADR	75973T101	348	144,069	SH		SOLE		144,069	0	0
RENTOKIL ADR	CommonStock ADR	760125104	7	212	SH		SOLE	1	212	0	0
REPARE THERAPE	Common Stock	760273102	0	47	SH		SOLE		47	0	0
REPARE THERAPE	Common Stock	760273102	25	2,622	SH		OTR		2,622	0	0
REPLIGEN CORP	Common Stock	759916109	83	495	SH		SOLE		9	0	486
REPUBLIC BNCRP-	Common Stock	760281204	28	677	SH		SOLE		677	0	0
REPUBLIC SVCS	Common Stock	760759100	27,323	202,066	SH		SOLE		161,247	0	40,820
REPUBLIC SVCS	Common Stock	760759100	1,496	11,067	SH		SOLE	1	1,003	0	8,469
RESIDEO TECHNOL	Common Stock	76118Y104	128	7,016	SH		SOLE		7,016	0	0
RESMED INC	Common Stock	761152107	236	1,080	SH		SOLE		1,080	0	0
RESMED INC	Common Stock	761152107	569	2,600	SH		SOLE	1	555	0	0
RESOURCES CONNE	Common Stock	76122Q105	207	12,191	SH		SOLE		12,191	0	0
RETAIL OPPORTUN	Common Stock	76131N101	85	6,153	SH		SOLE		6,153	0	0
REV GROUP	Common Stock	749527107	105	8,763	SH		SOLE		8,763	0	0
REVANCE THERAPE	Common Stock	761330109	2,775	86,155	SH		SOLE		86,155	0	0
REVOLUTION MEDI	Common Stock	76155X100	51	2,380	SH		SOLE		2,380	0	0
RH COM	Common Stock	74967X103	11	49	SH		SOLE		0	0	49
RICHARDSON ELC	Common Stock	763165107	37	1,690	SH		SOLE		71	0	1,619
RIGEL PHARM	Common Stock	766559603	52	39,840	SH		SOLE		39,840	0	0
RIMINI STREET	Common Stock	76674Q107	65	15,905	SH		SOLE		15,905	0	0
RINGCENTRAL INC	Common Stock	76680R206	9	302	SH		SOLE		302	0	0
RIO TINTO PLC A	CommonStock ADR	767204100	10	155	SH		SOLE		155	0	0
RIO TINTO PLC A	CommonStock ADR	767204100	74	1,091	SH		OTR		1,091	0	0
RIOT BLOCKCHAIN	Common Stock	767292105	1	179	SH		SOLE		179	0	0
RITCHIE BROS	Common Stock	767744105	114	2,036	SH		SOLE		353	0	1,683
RITHM CAPITAL C	Common Stock	64828T201	94	11,767	SH		SOLE		11,767	0	0
RMR GROUP INC	Common Stock	74967R106	58	2,238	SH		SOLE		2,238	0	0
RNG 0 03/15/26	Bond 30/360P2 U	76680RAH0	23,522	28,905,000	PRN		SOLE		28,738,000	0	167,000
RNG 0-03/01/25	Bond 30/360P1 U	76680RAF4	44,275	50,000,000	PRN		SOLE		34,891,000	0	15,109,000
ROBERT HALF INT	Common Stock	770323103	156	1,944	SH		SOLE		1,944	0	0
ROBERT HALF INT	Common Stock	770323103	249	3,094	SH		SOLE	1	0	0	0
ROBINHOOD MKTS	Common Stock	770700102	0	55	SH		SOLE		55	0	0
ROBLOX CORP - A	Common Stock	771049103	7	157	SH		SOLE		157	0	0
ROCKET PHARMAC	Common Stock	77313F106	0	30	SH		SOLE		30	0	0
ROCKET PHARMAC	Common Stock	77313F106	26	1,568	SH		OTR		1,568	0	0
ROCKWELL NEW	Common Stock	773903109	204	697	SH		SOLE	1	697	0	0
ROCKWELL NEW	Common Stock	773903109	287,381	979,320	SH		SOLE		160,931	0	818,389
ROCKWELL NEW	Common Stock	773903109	137	469	SH		OTR		469	0	0
ROCKWELL NEW	Common Stock	773903109	45,488	155,013	SH		SOLE	1	42,854	0	112,159
ROKU INC	Common Stock	77543R102	0	12	SH		SOLE		12	0	0
ROLLINS INC	Common Stock	775711104	1,195	31,853	SH		SOLE		31,853	0	0
ROPER INDS INC	Common Stock	776696106	100	227	SH		SOLE		227	0	0
ROSS STORES INC	Common Stock	778296103	2,003	18,879	SH		SOLE		14,347	0	4,532
ROSS STORES INC	Common Stock	778296103	497	4,684	SH		SOLE	1	0	0	4,684
ROYAL BK CDA M	Common Stock	780087102	286	3,000	SH		SOLE		3,000	0	0
ROYAL CARIBBEAN	Common Stock	V7780T103	1,205	18,460	SH		SOLE		18,305	0	155
ROYALTY PHARMA	Common Stock	G7709Q104	1,070	29,702	SH		SOLE		0	0	29,702
ROYCE VALUE TR	Cl-EndFund Eq 1	780910105	3,237	238,575	SH		SOLE		238,575	0	0
RPD 0.25 3/27	Bond 30/360P2 U	753422AF1	20,292	23,230,000	PRN		SOLE		10,185,000	0	13,045,000
RPD 2.25 05/01/	Bond 30/360P2 U	753422AD6	43,332	42,132,000	PRN		SOLE		9,417,000	0	32,715,000
RPM INTERNATION	Common Stock	749685103	25	291	SH		SOLE		291	0	0
RUSH ENTERPRISE	Common Stock	781846209	68	1,260	SH		SOLE		1,260	0	0
RVNC 1.75-02/27	Bond 30/360P2 U	761330AB5	43,718	35,500,000	PRN		SOLE		11,868,000	0	23,632,000
RWT 4.75 08/23	Bond 30/360P2 U	758075AC9	38,455	39,140,000	PRN		SOLE		25,768,000	0	13,372,000
RYANAIR HLD-ADR	CommonStock ADR	783513203	507,257	5,379,759	SH		SOLE		5,034,633	0	345,126
RYANAIR HLD-ADR	CommonStock ADR	783513203	55,511	588,728	SH		SOLE	1	564,755	0	23,973
RYDER SYS INC	Common Stock	783549108	9,721	108,941	SH		SOLE		30,435	0	78,506
RYERSON HOLDING	Common Stock	783754104	91	2,518	SH		SOLE		70	0	2,448
RYMAN HOSPITALI	Common Stock	78377T107	188	2,104	SH		SOLE		1,176	0	928
S & T BANCORP I	Common Stock	783859101	42	1,338	SH		SOLE		1,338	0	0
S&P GLOBAL INC	Common Stock	78409V104	176	511	SH		SOLE	1	511	0	0
S&P GLOBAL INC	Common Stock	78409V104	354,135	1,027,165	SH		SOLE		942,667	0	84,498
S&P GLOBAL INC	Common Stock	78409V104	115	335	SH		OTR		335	0	0
S&P GLOBAL INC	Common Stock	78409V104	68,467	198,588	SH		SOLE	1	55,549	0	143,039
SABHLD 4-04/25	Bond 30/360P2 U	78573NAE2	52,762	58,290,000	PRN		SOLE		19,696,000	0	38,594,000
SABINE ROYALTY	Common Stock	785688102	117	1,642	SH		SOLE		1,642	0	0
SABRA HEALTHCAR	Common Stock	78573L106	27	2,427	SH		SOLE		2,427	0	0
SABRE CORP	Common Stock	78573M104	136	31,732	SH		SOLE		31,732	0	0
SAIA INC	Common Stock	78709Y105	84	312	SH		SOLE		312	0	0
SALESFORCE INC	Common Stock	79466L302	654,744	3,277,326	SH		SOLE		3,022,782	0	254,544
SALESFORCE INC	Common Stock	79466L302	139	696	SH		OTR		696	0	0
SALESFORCE INC	Common Stock	79466L302	1,474	7,382	SH		SOLE	1	0	0	7,382
SAN JUAN BASIN	Common Stock	798241105	161	15,317	SH		SOLE		15,317	0	0
SANA BIOTECHNOL	Common Stock	799566104	0	132	SH		SOLE		132	0	0
SANA BIOTECHNOL	Common Stock	799566104	21	6,494	SH		OTR		6,494	0	0
SANDRIDGE ENG	Common Stock	80007P869	277	19,292	SH		SOLE		18,812	0	480
SANGAMO BIOSCIE	Common Stock	800677106	0	226	SH		SOLE		226	0	0
SANGAMO BIOSCIE	Common Stock	800677106	21	12,363	SH		OTR		12,363	0	0
SANMINA CORP	Common Stock	801056102	896	14,701	SH		SOLE		2,530	0	12,171
SANOFI ADR	CommonStock ADR	80105N105	594	10,921	SH		SOLE		10,921	0	0
SANOFI ADR	CommonStock ADR	80105N105	59	1,099	SH		OTR		1,099	0	0
SAP AG SPON ADR	CommonStock ADR	803054204	304	2,403	SH		SOLE		2,403	0	0
SAP AG SPON ADR	CommonStock ADR	803054204	12	97	SH		SOLE	1	97	0	0
SAREPTA THERAPE	Common Stock	803607100	1	12	SH		SOLE		12	0	0
SAREPTA THERAPE	Common Stock	803607100	92	668	SH		OTR		668	0	0
SAUL CTRS INC C	Common Stock	804395101	1,493	38,284	SH		SOLE		38,284	0	0
SAVE 1 05/15/26	Bond 30/360P2 U	848577AB8	69,258	85,452,000	PRN		SOLE		82,316,000	0	3,136,000
SBA COMMUN CL A	Common Stock	78410G104	58,170	222,816	SH		SOLE		103,699	0	119,117
SBA COMMUN CL A	Common Stock	78410G104	1,006	3,854	SH		SOLE	1	1,286	0	1,560
SCANSOURCE INC	Common Stock	806037107	167	5,506	SH		SOLE		5,506	0	0
SCHLUMBERGER LT	Common Stock	806857108	1,588	32,350	SH		SOLE		31,274	0	1,076
SCHLUMBERGER LT	Common Stock	806857108	770	15,701	SH		SOLE	1	0	0	15,701
SCHNITZER STL	Common Stock	806882106	32	1,033	SH		SOLE		65	0	968
SCHOLASTIC CORP	Common Stock	807066105	67	1,984	SH		SOLE		125	0	1,859
SCHRODINGER INC	Common Stock	80810D103	6,541	248,434	SH		SOLE		248,434	0	0
SCHWAB CHARLES	Common Stock	808513105	40	771	SH		SOLE	1	0	0	771
SCHWAB CHARLES	Common Stock	808513105	74,222	1,417,001	SH		SOLE		818,084	0	598,917
SCHWAB CHARLES	Common Stock	808513105	321	6,132	SH		DFND		6,132	0	0
SCHWAB CHARLES	Common Stock	808513105	8	165	SH		OTR		165	0	0
SCHWAB CHARLES	Common Stock	808513105	1,073	20,487	SH		SOLE	1	2,259	0	13,103
SCHWAB US L-CAP	MutFund Eq 4 TL	808524201	1,901	39,314	SH		SOLE		39,314	0	0
SCHWAB US MIDCA	MutFund Eq 4 TL	808524508	1,212	17,868	SH		SOLE		17,868	0	0
SCHWEITZER-MAUD	Common Stock	808541106	36	1,709	SH		SOLE		1,709	0	0
SCILEX HOLDING	Common Stock	80880W106	46	5,672	SH		SOLE		5,672	0	0
SCIPLAY CORP	Common Stock	809087109	179	10,596	SH		SOLE		7,473	0	3,123
SCORPIO-TANKERS	Common Stock	Y7542C130	1	28	SH		SOLE		28	0	0
SEA LTD ADR	CommonStock ADR	81141R100	6,004	69,381	SH		SOLE		51,169	0	18,212
SEA LTD ADR	CommonStock ADR	81141R100	468	5,416	SH		SOLE	1	0	0	5,416
SEABOARD CORP C	Common Stock	811543107	60	16	SH		SOLE		16	0	0
SEAGATE TECHNO	Common Stock	G7997R103	13,091	198,001	SH		SOLE		90,096	0	107,905
SEAGATE TECHNO	Common Stock	G7997R103	452	6,841	SH		SOLE	1	0	0	6,841
SEAGEN INC	Common Stock	81181C104	18	92	SH		SOLE		92	0	0
SEALED AIR CORP	Common Stock	81211K100	1	36	SH		SOLE		36	0	0
SEALED AIR CORP	Common Stock	81211K100	202	4,410	SH		SOLE	1	0	0	4,410
SEALTD 0.25 26	Bond30E/360P2 U	81141RAG5	79,517	100,847,000	PRN		SOLE		96,187,000	0	4,660,000
SEALTD 2.375-25	Bond30E/360P2 U	81141RAF7	141,449	115,526,000	PRN		SOLE		63,506,000	0	52,020,000
SEAWORLD ENTER	Common Stock	81282V100	46	754	SH		SOLE		0	0	754
SECUREWORKS A	Common Stock	81374A105	18	2,129	SH		SOLE		2,129	0	0
SEDG 0-09/15/25	Bond 30/360P1 U	83417MAD6	32,525	25,000,000	PRN		SOLE		6,473,000	0	18,527,000
SELECT ENERG -A	Common Stock	81617J301	59	8,560	SH		SOLE		8,560	0	0
SELECTA BIOSCIE	Common Stock	816212104	0	194	SH		SOLE		194	0	0
SELECTA BIOSCIE	Common Stock	816212104	14	10,753	SH		OTR		10,753	0	0
SEMLER SCIENTIF	Common Stock	81684M104	25	952	SH		SOLE		0	0	952
SEMPRA ENERG	Common Stock	816851109	19,437	128,587	SH		SOLE		30,164	0	98,423
SEMPRA ENERG	Common Stock	816851109	1,137	7,525	SH		SOLE	1	670	0	4,767
SEMRUSH HLDGS	Common Stock	81686C104	41	4,171	SH		SOLE		4,171	0	0
SEMTECH CORP	Common Stock	816850101	589	24,436	SH		SOLE		24,244	0	192
SENECA FOODS-A	Common Stock	817070501	166	3,178	SH		SOLE		3,178	0	0
SENTINELONE INC	Common Stock	81730H109	85	5,211	SH		SOLE		5,211	0	0
SERVICE CORP	Common Stock	817565104	140	2,039	SH		SOLE		706	0	1,333
SERVICENOW	Common Stock	81762P102	21,608	46,498	SH		SOLE		15,162	0	31,336
SERVICENOW	Common Stock	81762P102	1,075	2,314	SH		SOLE	1	0	0	2,314
SGH 2.25-02/26	Bond 30/360P2 U	83205YAB0	1,613	1,474,000	PRN		SOLE		328,000	0	1,146,000
SHARECARE INC	Common Stock	81948W104	45	32,341	SH		SOLE		32,341	0	0
SHELL PLC ADR	CommonStock ADR	780259305	237	4,136	SH		SOLE		4,136	0	0
SHELL PLC ADR	CommonStock ADR	780259305	385	6,700	SH		DFND		0	0	6,700
SHERWIN WILLIAM	Common Stock	824348106	3,164	14,079	SH		SOLE		14,079	0	0
SHERWIN WILLIAM	Common Stock	824348106	443	1,975	SH		SOLE	1	0	0	1,975
SHIFT4 PAYMENTS	Common Stock	82452J109	4,451	58,721	SH		SOLE		58,324	0	397
SHINHAN FIN ADR	CommonStock ADR	824596100	25,945	963,073	SH		SOLE		942,255	0	20,818
SHINHAN FIN ADR	CommonStock ADR	824596100	3,059	113,566	SH		OTR		113,566	0	0
SHOALS TECH GRP	Common Stock	82489W107	50	2,226	SH		SOLE		2,226	0	0
SHOCKWAVE MEDIC	Common Stock	82489T104	4,042	18,644	SH		SOLE		18,066	0	578
SHOP 0.125 25	Bond 30/360P2 U	82509LAA5	30,274	34,247,000	PRN		SOLE		11,860,000	0	22,387,000
SHOPIFY INC	Common Stock	82509L107	278	5,814	SH		SOLE		5,814	0	0
SHOTSPOTTER INC	Common Stock	82536T107	129	3,286	SH		SOLE		3,286	0	0
SHUTTERSTOCK	Common Stock	825690100	33	466	SH		SOLE		466	0	0
SHYFT GRP INC	Common Stock	825698103	107	4,744	SH		SOLE		4,744	0	0
SIGNET JEWELERS	Common Stock	G81276100	91	1,174	SH		SOLE		1,174	0	0
SILGAN HOLDINGS	Common Stock	827048109	89	1,673	SH		SOLE		1,673	0	0
SILICOM LTD.	Common Stock	M84116108	117	3,140	SH		SOLE		3,140	0	0
SILICON MOTION	CommonStock ADR	82706C108	20,863	318,437	SH		SOLE		318,437	0	0
SILICON MOTION	CommonStock ADR	82706C108	1,757	26,820	SH		OTR		26,820	0	0
SILK ROAD MEDIC	Common Stock	82710M100	714	18,263	SH		SOLE		0	0	18,263
SILVERBOW RESOU	Common Stock	82836G102	22	971	SH		SOLE		106	0	865
SIMILARWEB LTD	Common Stock	M84137104	45	6,729	SH		SOLE		6,729	0	0
SIMON PROPERTY	Common Stock	828806109	24,185	216,002	SH		SOLE		80,896	0	135,106
SIMON PROPERTY	Common Stock	828806109	546	4,879	SH		SOLE	1	0	0	4,879
SIMPSON MANUFAC	Common Stock	829073105	261	2,388	SH		SOLE		2,388	0	0
SIMULATIONS PL	Common Stock	829214105	74	1,694	SH		SOLE		1,694	0	0
SITEONE LANDSCA	Common Stock	82982L103	111	812	SH		SOLE		812	0	0
SIX FLAGS CORP	Common Stock	83001A102	117	4,407	SH		SOLE		107	0	4,300
SK TELECOM ADR	CommonStock ADR	78440P306	120	5,882	SH		SOLE		5,882	0	0
SKYLINE CORP CO	Common Stock	830830105	5,801	77,111	SH		SOLE		22,029	0	55,082
SKYWORKS SOLUT	Common Stock	83088M102	292,164	2,476,392	SH		SOLE		2,380,254	0	96,138
SKYWORKS SOLUT	Common Stock	83088M102	9,025	76,497	SH		SOLE	1	0	0	76,497
SL GREEN REALTY	Common Stock	78440X887	209	8,906	SH		SOLE		7,583	0	1,323
SLEEP NUMBER	Common Stock	83125X103	48	1,611	SH		SOLE		0	0	1,611
SLM CORP	Common Stock	78442P106	404	32,646	SH		SOLE		20,521	0	12,125
SM ENERGY	Common Stock	78454L100	214	7,621	SH		SOLE		7,621	0	0
SMART GLOBAL	Common Stock	G8232Y101	168	9,779	SH		SOLE		9,779	0	0
SMARTSHEET	Common Stock	83200N103	128	2,687	SH		SOLE		1,845	0	842
SMILEDIRECTCLUB	Common Stock	83192H106	37	86,146	SH		SOLE		86,146	0	0
SMITH A O COM	Common Stock	831865209	53	771	SH		SOLE		771	0	0
SMITH A O COM	Common Stock	831865209	67	971	SH		SOLE	1	0	0	971
SNAP 0 05/01/27	Bond 30/360P2 U	83304AAF3	4,151	5,660,000	PRN		SOLE		5,660,000	0	0
SNAP 0.75-08/26	Bond 30/360P2 U	83304AAB2	83,695	90,998,000	PRN		SOLE		51,803,000	0	39,195,000
SNAP INC 0.125	Bond 30/360P2 U	83304AAH9	76,381	108,112,000	PRN		SOLE		66,659,000	0	41,453,000
SNAP INC`	Common Stock	83304A106	3,377	301,254	SH		SOLE		299,967	0	1,287
SNAP-ON INC	Common Stock	833034101	43	175	SH		SOLE		175	0	0
SNAP-ON INC	Common Stock	833034101	64	262	SH		SOLE	1	0	0	262
SNOWFLAKE INC	Common Stock	833445109	1,063	6,894	SH		SOLE		5	0	6,889
SNOWFLAKE INC	Common Stock	833445109	411	2,664	SH		SOLE	1	0	0	2,664
SOCIEDAD QU ADR	CommonStock ADR	833635105	134,286	1,656,637	SH		SOLE		1,244,417	0	412,220
SOCIEDAD QU ADR	CommonStock ADR	833635105	3,428	42,297	SH		DFND		0	0	42,297
SOFI TECHNOLOGI	Common Stock	83406F102	0	28	SH		SOLE		28	0	0
SOLAREDGE TECH	Common Stock	83417M104	2	9	SH		SOLE		9	0	0
SOLAREDGE TECH	Common Stock	83417M104	80	264	SH		SOLE	1	264	0	0
SOLARIS OILFIEL	Common Stock	83418M103	40	4,692	SH		SOLE		4,692	0	0
SOLARWINDS COR	Common Stock	83417Q204	9,864	1,146,988	SH		SOLE		927,570	0	219,418
SONOS INC	Common Stock	83570H108	149	7,611	SH		SOLE		7,611	0	0
SONY GROUP ADR	CommonStock ADR	835699307	8,125	89,634	SH		SOLE		89,634	0	0
SOTERA HEALTH	Common Stock	83601L102	193	10,826	SH		SOLE		472	0	10,354
SOURCE CAP INC	Cl-EndFund Eq 4	836144105	41	1,087	SH		SOLE		1,087	0	0
SOUTH PLAINS FI	Common Stock	83946P107	54	2,563	SH		SOLE		2,563	0	0
SOUTHERN CO	Common Stock	842587107	584	8,406	SH		SOLE		8,406	0	0
SOUTHERN CO	Common Stock	842587107	366	5,269	SH		SOLE	1	0	0	5,269
SOUTHERN COPPER	Common Stock	84265V105	2,732	35,842	SH		SOLE		754	0	35,088
SOUTHWEST AIRLS	Common Stock	844741108	17,447	536,199	SH		SOLE		448,720	0	87,479
SOUTHWESTERN EN	Common Stock	845467109	470	94,071	SH		SOLE		81,710	0	12,361
SP PLUS CORP	Common Stock	78469C103	125	3,659	SH		SOLE		3,659	0	0
SPDR BB HY BOND	MutFund Fi12 TL	78468R622	74	800	PRN		SOLE		800	0	0
SPDR CON STAPLE	MutFund Eq 4 TL	81369Y308	2,700	36,145	SH		SOLE		36,145	0	0
SPDR CONVERT	MutFund Fi12 TL	78464A359	737	11,000	PRN		SOLE		11,000	0	0
SPDR DOW JONES	MutFund Eq 2 TL	78467X109	859	2,585	SH		SOLE		2,585	0	0
SPDR GOLD TRUST	MutFund Eq 0 TL	78463V107	16,739	91,363	SH		SOLE		91,363	0	0
SPDR HEALTH CR	MutFund Eq 2 TL	81369Y209	6,285	48,550	SH		SOLE		48,550	0	0
SPDR S&P 500	MutFund Eq 2 TL	78462F103	13,782	33,667	SH		SOLE		33,667	0	0
SPDR S&P 500	MutFund Eq 2 TL	78462F103	48	119	SH		DFND		0	0	119
SPDR S&P Global	MutFund Eq 2 TL	78463X855	1,583	29,065	SH		SOLE		29,065	0	0
SPDR ST MUNI	MutFund Fi12 TL	78468R739	1,348	28,365	PRN		SOLE		28,365	0	0
SPIRIT AIRLINES	Common Stock	848577102	261	15,254	SH		SOLE		0	0	15,254
SPIRIT REALTY R	Common Stock	84860W300	90	2,265	SH		SOLE		2,265	0	0
SPLK 1.125-6/27	Bond 30/360P2 U	848637AF1	7,260	8,447,000	PRN		SOLE		2,698,000	0	5,749,000
SPLK 1.125-9/25	Bond 30/360P2 U	848637AD6	121,508	125,250,000	PRN		SOLE		90,234,000	0	35,016,000
SPLUNK INC	Common Stock	848637104	38,945	406,190	SH		SOLE		499	0	405,691
SPLUNK INC	Common Stock	848637104	452	4,715	SH		SOLE	1	0	0	4,715
SPOT 0-03/15/26	Bond 30/360P1 U	84921RAB6	33,680	40,000,000	PRN		SOLE		18,644,000	0	21,356,000
SPOTIFY TECHNOL	Common Stock	L8681T102	309	2,320	SH		SOLE		2,320	0	0
SPRINKLR INC	Common Stock	85208T107	87	6,717	SH		SOLE		6,717	0	0
SPROUT SOCIAL	Common Stock	85209W109	63	1,037	SH		SOLE		1,037	0	0
SPROUTS FARMERS	Common Stock	85208M102	125	3,581	SH		SOLE		3,581	0	0
SPS COMMERCE	Common Stock	78463M107	382	2,512	SH		SOLE		2,196	0	316
SQ 0-05/01/26	Bond 30/360P1 U	852234AJ2	415	507,000	PRN		SOLE		0	0	507,000
SQ 0.125-3/1/25	Bond 30/360P2 U	852234AF0	77,127	80,299,000	PRN		SOLE		45,131,000	0	35,168,000
SQ 0.25-11/1/27	Bond 30/360P2 U	852234AK9	5,894	7,655,000	PRN		SOLE		0	0	7,655,000
SQ 0.5-05/15/23	Bond 30/360P2 U	852234AD5	12,152	11,790,000	PRN		SOLE		11,484,000	0	306,000
SQUARESPACE INC	Common Stock	85225A107	933	29,397	SH		SOLE		29,397	0	0
SS&C TECH	Common Stock	78467J100	1	18	SH		SOLE		18	0	0
SSRMCN 2.5-4/39	Bond 30/360P2 U	784730AB9	26,400	24,000,000	PRN		SOLE		5,434,000	0	18,566,000
STAAR SURGICAL	Common Stock	852312305	226	3,544	SH		SOLE		2,669	0	875
STAG INDUSTRIAL	Common Stock	85254J102	134	3,975	SH		SOLE		3,975	0	0
STAGWELL INC	Common Stock	85256A109	64	8,757	SH		SOLE		8,757	0	0
STANLEY BLACK	Common Stock	854502101	1	18	SH		SOLE		18	0	0
STANTEC INC	Common Stock	85472N109	3	59	SH		SOLE	1	59	0	0
STARBUCKS CORP	Common Stock	855244109	84	812	SH		SOLE	1	0	0	812
STARBUCKS CORP	Common Stock	855244109	36,140	347,073	SH		SOLE		205,340	0	141,733
STARBUCKS CORP	Common Stock	855244109	660	6,340	SH		DFND		6,340	0	0
STARBUCKS CORP	Common Stock	855244109	17	171	SH		OTR		171	0	0
STARBUCKS CORP	Common Stock	855244109	8,799	84,503	SH		SOLE	1	22,819	0	61,684
STATE STREET	Common Stock	857477103	26,856	354,825	SH		SOLE		110,134	0	244,691
STATE STREET	Common Stock	857477103	511	6,764	SH		SOLE	1	0	0	6,764
STEEL DYNAMICS	Common Stock	858119100	24,729	218,726	SH		SOLE		71,623	0	147,103
STEEL DYNAMICS	Common Stock	858119100	398	3,526	SH		SOLE	1	0	0	3,526
STEELCASE	Common Stock	858155203	204	24,256	SH		SOLE		24,256	0	0
STELLUS CAPITAL	Common Stock	858568108	31	2,226	SH		SOLE		2,226	0	0
STERIS PLC	Common Stock	G8473T100	1	6	SH		SOLE		6	0	0
STERLING CHECK	Common Stock	85917T109	13,727	1,231,168	SH		SOLE		449,194	0	781,974
STERLING CONSTR	Common Stock	859241101	132	3,498	SH		SOLE		1,249	0	2,249
STEVANATO GRP	Common Stock	T9224W109	31,090	1,200,397	SH		SOLE		475,278	0	725,119
STEVANATO GRP	Common Stock	T9224W109	58,064	2,241,883	SH		SOLE	1	1,910,081	0	331,802
STEVEN MADDEN	Common Stock	556269108	8	246	SH		SOLE		246	0	0
STEWART INFORMA	Common Stock	860372101	4,344	107,659	SH		SOLE		677	0	106,982
STMICROELEC NV	Common Stock	861012102	3	69	SH		SOLE		69	0	0
STOKE THERAPEU	Common Stock	86150R107	0	32	SH		SOLE		32	0	0
STOKE THERAPEU	Common Stock	86150R107	15	1,872	SH		OTR		1,872	0	0
STONEX GROUP	Common Stock	861896108	0	2	SH		SOLE		2	0	0
STRATUS PROPER	Common Stock	863167201	60	3,000	SH		SOLE		3,000	0	0
STRIDE INC	Common Stock	86333M108	2,625	66,881	SH		SOLE		66,881	0	0
STRYKER CORP	Common Stock	863667101	159,593	559,056	SH		SOLE		70,244	0	488,812
STRYKER CORP	Common Stock	863667101	922	3,233	SH		SOLE	1	0	0	3,233
STURM RUGER & C	Common Stock	864159108	196	3,417	SH		SOLE		3,417	0	0
STURM RUGER & C	Common Stock	864159108	149	2,605	SH		SOLE	1	2,605	0	0
SUMITOMO M ADR	CommonStock ADR	86562M209	41,457	5,182,233	SH		SOLE		4,961,184	0	221,049
SUMMIT FINL GRP	Common Stock	86606G101	71	3,434	SH		SOLE		1,445	0	1,989
SUMMIT HOTEL PR	Common Stock	866082100	4,498	642,675	SH		SOLE		335,311	0	307,364
SUMMIT MATERIAL	Common Stock	86614U100	890	31,271	SH		SOLE		29,691	0	1,580
SUNCOR ENERGY	Common Stock	867224107	96,100	3,095,017	SH		SOLE		3,007,506	0	87,511
SUNNOVA ENERGY	Bond 30/360P2 U	86745KAF1	3,567	5,000,000	PRN		SOLE		1,138,000	0	3,862,000
SUNRUN INC.	Common Stock	86771W105	19	960	SH		SOLE	1	960	0	0
SUNSTONE HOT IN	Common Stock	867892101	214	21,660	SH		SOLE		21,660	0	0
SUPER MICRO COM	Common Stock	86800U104	2,207	20,715	SH		SOLE		5,014	0	15,701
SWISS HELVETIA	Cl-EndFund Eq 4	870875101	6,374	803,905	SH		SOLE		796,584	0	7,321
SYLVAMO CORP	Common Stock	871332102	265	5,746	SH		SOLE		2,451	0	3,295
SYNAPTICS INC	Common Stock	87157D109	88	799	SH		SOLE		799	0	0
SYNCHRONY FINAN	Common Stock	87165B103	53	1,850	SH		SOLE		1,850	0	0
SYNCHRONY FINAN	Common Stock	87165B103	337	11,595	SH		SOLE	1	0	0	11,595
SYNEOS HEALTH	Common Stock	87166B102	147	4,136	SH		SOLE		1,891	0	2,245
SYNOPSYS INC	Common Stock	871607107	264,430	684,611	SH		SOLE		129,493	0	555,118
SYNOPSYS INC	Common Stock	871607107	3,497	9,055	SH		SOLE	1	628	0	7,194
SYSCO CORP	Common Stock	871829107	649,926	8,415,469	SH		SOLE		7,629,272	0	786,197
SYSCO CORP	Common Stock	871829107	385	4,994	SH		OTR		4,994	0	0
SYSCO CORP	Common Stock	871829107	8,244	106,759	SH		SOLE	1	0	0	106,759
Samsara Inc	Common Stock	79589L106	364	18,507	SH		SOLE		10,519	0	7,988
Sensus Healthca	Common Stock	81728J109	30	5,769	SH		SOLE		127	0	5,642
Solid Bioscienc	Common Stock	83422E204	0	39	SH		SOLE		39	0	0
Solid Bioscienc	Common Stock	83422E204	9	2,050	SH		OTR		2,050	0	0
Southern States	Common Stock	843878307	22	998	SH		SOLE		998	0	0
T ROWE PRICE GR	Common Stock	74144T108	1	16	SH		SOLE		16	0	0
T-MOBIL US INC	Common Stock	872590104	11	77	SH		SOLE		77	0	0
T-MOBIL US INC	Common Stock	872590104	1,341	9,262	SH		SOLE	1	0	0	9,262
TABOOLA.COM LTD	Common Stock	M8744T106	1,108	407,505	SH		SOLE		407,505	0	0
TAIWAN FD	Cl-EndFund Eq 1	874036106	32,131	1,191,824	SH		SOLE		880,262	0	311,562
TAIWAN SEMI-ADR	CommonStock ADR	874039100	166	1,793	SH		SOLE	1	1,793	0	0
TAIWAN SEMI-ADR	CommonStock ADR	874039100	333,593	3,586,253	SH		SOLE		3,004,038	0	582,215
TAIWAN SEMI-ADR	CommonStock ADR	874039100	15,002	161,287	SH		DFND		0	0	161,287
TAIWAN SEMI-ADR	CommonStock ADR	874039100	51,235	550,804	SH		OTR		550,804	0	0
TAIWAN SEMI-ADR	CommonStock ADR	874039100	74,765	803,754	SH		SOLE	1	420,611	0	383,143
TAKE TWO INTER	Common Stock	874054109	27,418	229,824	SH		SOLE		168,399	0	61,425
TALOS ENERGY IN	Common Stock	87484T108	447	30,144	SH		SOLE		30,144	0	0
TANGO THERAPEUT	Common Stock	87583X109	0	58	SH		SOLE		58	0	0
TANGO THERAPEUT	Common Stock	87583X109	12	3,186	SH		OTR		3,186	0	0
TAPESTRY INC	Common Stock	876030107	141,735	3,287,775	SH		SOLE	1	2,511,902	0	775,873
TAPESTRY INC	Common Stock	876030107	7,010	162,611	SH		SOLE		81,020	0	81,591
TARGA RESOURC	Common Stock	87612G101	352	4,834	SH		SOLE		4,834	0	0
TARGET CORP	Common Stock	87612E106	52	317	SH		SOLE		317	0	0
TARGET CORP	Common Stock	87612E106	2	18	SH		DFND		0	0	18
TARGET CORP	Common Stock	87612E106	375	2,270	SH		SOLE	1	0	0	2,270
TARGET HOSPITAL	Common Stock	87615L107	20	1,541	SH		SOLE		0	0	1,541
TASKUS INC	Common Stock	87652V109	0	9	SH		SOLE		9	0	0
TAYLOR MORRISON	Common Stock	87724P106	467	12,208	SH		SOLE		8,974	0	3,234
TC ENERGY COR	Common Stock	87807B107	116	3,000	SH		SOLE		3,000	0	0
TD SYNNEX CORP	Common Stock	87162W100	66	686	SH		SOLE		686	0	0
TDCX INC ADR	CommonStock ADR	87190U100	7	888	SH		SOLE		888	0	0
TDOC 1.25-06/27	Bond 30/360P2 U	87918AAF2	65,325	84,151,000	PRN		SOLE		82,437,000	0	1,714,000
TE CONNECTIVITY	Common Stock	H84989104	19,211	146,486	SH		SOLE		146,486	0	0
TE CONNECTIVITY	Common Stock	H84989104	30	229	SH		SOLE	1	229	0	0
TECHTARGET INC	Bond 30/360P2 U	87874RAD2	7,770	10,000,000	PRN		SOLE		4,571,000	0	5,429,000
TECNOGLASS INC	Common Stock	G87264100	1,162	27,708	SH		SOLE		26,523	0	1,185
TEGNA INC	Common Stock	87901J105	2,371	140,226	SH		SOLE		140,226	0	0
TEJON RANCH CO	Common Stock	879080109	28	1,568	SH		SOLE		1,568	0	0
TEKLA LIFE SCIE	Cl-EndFund Eq 4	87911K100	2,581	185,332	SH		SOLE		185,332	0	0
TELEDYNE TECH	Common Stock	879360105	2	5	SH		SOLE		5	0	0
TELEFLEX INC CO	Common Stock	879369106	1	5	SH		SOLE		5	0	0
TELEKM INDO ADR	CommonStock ADR	715684106	262,878	9,639,843	SH		SOLE		8,007,273	0	1,632,570
TELEKM INDO ADR	CommonStock ADR	715684106	4,719	173,075	SH		DFND		0	0	173,075
TELEKM INDO ADR	CommonStock ADR	715684106	14,623	536,232	SH		OTR		536,232	0	0
TELEPHON & DATA	Common Stock	879433829	5,198	494,626	SH		SOLE		16,896	0	477,730
TELEPHON & DATA	Common Stock	879433829	151	14,452	SH		SOLE	1	0	0	14,452
TEMP DRAGON FD	Cl-EndFund Eq 2	88018T101	44,309	4,184,079	SH		SOLE		2,715,887	0	1,468,192
TEMP EMER MKTS	Cl-End Eq 1	880191101	1,439	123,038	SH		SOLE		123,038	0	0
TENABLE HOLDING	Common Stock	88025T102	231	4,864	SH		SOLE		4,864	0	0
TENARIS SA ADR	CommonStock ADR	88031M109	12,460	438,428	SH		SOLE		287,498	0	150,930
TENARIS SA ADR	CommonStock ADR	88031M109	8,037	282,822	SH		OTR		282,822	0	0
TENARIS SA ADR	CommonStock ADR	88031M109	41	1,461	SH		SOLE	1	0	0	1,461
TENAYA THERAPEU	Common Stock	87990A106	0	77	SH		SOLE		77	0	0
TENAYA THERAPEU	Common Stock	87990A106	9	3,478	SH		OTR		3,478	0	0
TENCENT MUS ADR	CommonStock ADR	88034P109	8,647	1,044,405	SH		SOLE		348,815	0	695,590
TENET HEALTHC	Common Stock	88033G407	14,861	250,114	SH		SOLE		209,954	0	40,160
TENNANT CO COMM	Common Stock	880345103	124	1,812	SH		SOLE		1,812	0	0
TERADATA CORP	Common Stock	88076W103	194	4,828	SH		SOLE		4,828	0	0
TERADYNE INC	Common Stock	880770102	61,586	572,845	SH		SOLE		18,161	0	554,684
TERADYNE INC	Common Stock	880770102	510	4,751	SH		SOLE	1	0	0	4,751
TEREX CORP	Common Stock	880779103	58	1,213	SH		SOLE		1,213	0	0
TERNIUM SA ADR	CommonStock ADR	880890108	126,712	3,071,077	SH		SOLE		2,581,299	0	489,778
TERNIUM SA ADR	CommonStock ADR	880890108	3,313	80,303	SH		DFND		0	0	80,303
TERNIUM SA ADR	CommonStock ADR	880890108	3	83	SH		OTR		83	0	0
TERRENO REALTY	Common Stock	88146M101	101	1,578	SH		SOLE		1,578	0	0
TESLA INC	Common Stock	88160R101	91,570	441,390	SH		SOLE		145,919	0	295,471
TESLA INC	Common Stock	88160R101	7,892	38,044	SH		SOLE	1	0	0	38,044
TETRA TECH INC	Common Stock	88162G103	12,452	84,763	SH		SOLE		78,273	0	6,490
TETRA TECH INC	Common Stock	88162G103	206	1,405	SH		SOLE	1	1,405	0	0
TEXAS INSTR INC	Common Stock	882508104	80,798	434,379	SH		SOLE		298,725	0	135,654
TEXAS INSTR INC	Common Stock	882508104	82	441	SH		OTR		441	0	0
TEXAS INSTR INC	Common Stock	882508104	7,975	42,879	SH		SOLE	1	165	0	42,714
TEXAS PAC LAND	Common Stock	88262P102	1,090	641	SH		SOLE		507	0	134
TEXAS ROADHOUSE	Common Stock	882681109	15,130	140,016	SH		SOLE		67,339	0	72,677
TEXAS ROADHOUSE	Common Stock	882681109	105	975	SH		SOLE	1	975	0	0
TEXTAINER GROUP	Common Stock	G8766E109	24	760	SH		SOLE		67	0	693
TEXTRON	Common Stock	883203101	37	533	SH		SOLE		533	0	0
THE AZEK COMPAN	Common Stock	05478C105	14,976	636,198	SH		SOLE		503,659	0	132,539
THE BRINKS CO	Common Stock	109696104	17	260	SH		SOLE		260	0	0
THE GEO GROUP	Common Stock	36162J106	52	6,610	SH		SOLE		6,610	0	0
THE HERSHEY CO	Common Stock	427866108	29,230	114,896	SH		SOLE		94,794	0	20,102
THE HERSHEY CO	Common Stock	427866108	2,554	10,042	SH		SOLE	1	2,788	0	2,809
THE ODP CORP	Common Stock	88337F105	62	1,399	SH		SOLE		1,399	0	0
THERMO FISHER	Common Stock	883556102	290	504	SH		SOLE	1	0	0	504
THERMO FISHER	Common Stock	883556102	1,042,627	1,808,956	SH		SOLE		1,376,685	0	432,271
THERMO FISHER	Common Stock	883556102	1,107	1,921	SH		DFND		1,921	0	0
THERMO FISHER	Common Stock	883556102	234	406	SH		OTR		406	0	0
THERMO FISHER	Common Stock	883556102	63,716	110,548	SH		SOLE	1	36,053	0	73,856
THERMON GROUP H	Common Stock	88362T103	207	8,321	SH		SOLE		8,321	0	0
THOR INDS INC C	Common Stock	885160101	5	72	SH		SOLE		72	0	0
TIM SA ADR	CommonStock ADR	88706T108	1,185	95,939	SH		SOLE		95,939	0	0
TIM SA ADR	CommonStock ADR	88706T108	3,391	274,389	SH		OTR		274,389	0	0
TIMBERLAND BANC	Common Stock	887098101	35	1,311	SH		SOLE		1,311	0	0
TIMKEN CO COMMO	Common Stock	887389104	1,932	23,648	SH		SOLE		20,669	0	2,979
TINGO GROUP INC	Common Stock	55328R109	37	35,719	SH		SOLE		35,719	0	0
TIPTREE FIN-A	Common Stock	88822Q103	63	4,389	SH		SOLE		4,389	0	0
TITAN INTERNAT	Common Stock	88830M102	103	9,922	SH		SOLE		9,922	0	0
TITAN MACHINERY	Common Stock	88830R101	3,078	101,085	SH		SOLE		85,388	0	15,697
TJX COMPANIES	Common Stock	872540109	34,573	441,210	SH		SOLE		223,107	0	218,102
TJX COMPANIES	Common Stock	872540109	1,732	22,114	SH		SOLE	1	2,996	0	13,285
TOAST INC	Common Stock	888787108	0	9	SH		SOLE		9	0	0
TOPBUILD COR	Common Stock	89055F103	43	209	SH		SOLE	1	209	0	0
TOPBUILD COR	Common Stock	89055F103	22,630	108,725	SH		SOLE		61,151	0	47,574
TOPBUILD COR	Common Stock	89055F103	28	138	SH		OTR		138	0	0
TOPBUILD COR	Common Stock	89055F103	5,257	25,259	SH		SOLE	1	7,860	0	17,399
TORM-PLC	Common Stock	G89479102	91	2,948	SH		SOLE		2,948	0	0
TORO CO	Common Stock	891092108	8,353	75,149	SH		SOLE		65,485	0	9,664
TORO CO	Common Stock	891092108	295	2,654	SH		SOLE	1	2,654	0	0
TORONTO DOMINIO	Common Stock	891160509	21,937	366,239	SH		SOLE		363,807	0	2,432
TOTALENERGI ADR	CommonStock ADR	89151E109	321	5,449	SH		SOLE		5,449	0	0
TOWNE BANK	Common Stock	89214P109	28	1,081	SH		SOLE		1,081	0	0
TOYOTA MTR ADR2	CommonStock ADR	892331307	1	11	SH		SOLE		11	0	0
TRACTOR SUPPLY	Common Stock	892356106	37,097	157,836	SH		SOLE		55,931	0	101,905
TRACTOR SUPPLY	Common Stock	892356106	1,254	5,337	SH		SOLE	1	1,020	0	2,942
TRADE DESK INC	Common Stock	88339J105	335	5,503	SH		SOLE		5,503	0	0
TRADE DESK INC	Common Stock	88339J105	355	5,836	SH		SOLE	1	0	0	5,836
TRADEWEB MARKET	Common Stock	892672106	1,634	20,683	SH		SOLE		10	0	20,673
TRADEWEB MARKET	Common Stock	892672106	401	5,083	SH		SOLE	1	1,606	0	0
TRANE TECHNOLOG	Common Stock	G8994E103	114	620	SH		SOLE	1	620	0	0
TRANE TECHNOLOG	Common Stock	G8994E103	8,804	47,855	SH		SOLE		15,641	0	32,214
TRANE TECHNOLOG	Common Stock	G8994E103	77	423	SH		OTR		423	0	0
TRANE TECHNOLOG	Common Stock	G8994E103	14,086	76,568	SH		SOLE	1	23,842	0	52,726
TRANSDIGM GROUP	Common Stock	893641100	3	5	SH		SOLE		5	0	0
TRANSDIGM GROUP	Common Stock	893641100	329	447	SH		SOLE	1	0	0	447
TRANSMEDICS GRP	Common Stock	89377M109	40	530	SH		SOLE		530	0	0
TRANSOCEAN INC	Bond 30/360P2 U	893830BW8	33,504	16,150,000	PRN		SOLE		4,324,000	0	11,826,000
TRANSUNION	Common Stock	89400J107	15	242	SH		SOLE		242	0	0
TRAVEL PLUS LEISUR	Common Stock	894164102	110	2,830	SH		SOLE		23	0	2,807
TRAVELCENTERS O	Common Stock	89421B109	56	658	SH		SOLE		0	0	658
TRAVELERS CO	Common Stock	89417E109	4,742	27,666	SH		SOLE		25,932	0	1,734
TRAVELERS CO	Common Stock	89417E109	1,213	7,081	SH		SOLE	1	542	0	2,617
TRAVERE THERA	Common Stock	89422G107	2,280	101,415	SH		SOLE		101,415	0	0
TREE 0.5-07/25	Bond 30/360P2 U	52603BAD9	21,773	29,000,000	PRN		SOLE		28,846,000	0	154,000
TREEHOUSE FOODS	Common Stock	89469A104	54	1,082	SH		SOLE		1,082	0	0
TREX CO INC	Common Stock	89531P105	33	690	SH		SOLE		690	0	0
TRI POINTE HOME	Common Stock	87265H109	208	8,216	SH		SOLE		8,216	0	0
TRI-CONTINENTAL	Cl-EndFund Eq 4	895436103	11,993	451,748	SH		SOLE		451,748	0	0
TRIMBLE NAVIGAT	Common Stock	896239100	83,025	1,583,855	SH		SOLE		67,849	0	1,516,006
TRIMBLE NAVIGAT	Common Stock	896239100	27	520	SH		SOLE	1	520	0	0
TRINET GROUP	Common Stock	896288107	122	1,516	SH		SOLE		1,516	0	0
TRIP 0.25 04/01	Bond 30/360P2 U	896945AD4	2,117	2,568,000	PRN		SOLE		2,568,000	0	0
TRIP.COM GR ADR	CommonStock ADR	89677Q107	38,367	1,018,524	SH		SOLE		724,915	0	293,609
TRIP.COM GR ADR	CommonStock ADR	89677Q107	2,157	57,277	SH		OTR		57,277	0	0
TRUEBLUE INC	Common Stock	89785X101	156	8,818	SH		SOLE		8,818	0	0
TRUIST FINANCIA	Common Stock	89832Q109	4,130	121,141	SH		SOLE		121,141	0	0
TRUIST FINANCIA	Common Stock	89832Q109	362	10,638	SH		SOLE	1	0	0	10,638
TRUSTCO BANK CO	Common Stock	898349204	71	2,237	SH		SOLE		2,237	0	0
TTM TECHNOLOG	Common Stock	87305R109	121	9,000	SH		SOLE		9,000	0	0
TUCOWS INC-A	Common Stock	898697206	20	1,074	SH		SOLE		1,074	0	0
TURKCELL ADR	CommonStock ADR	900111204	2	502	SH		SOLE		502	0	0
TURNING POINT	Common Stock	90041L105	24	1,156	SH		SOLE		1,156	0	0
TVTX 2.25 03/29	Bond 30/360P2 U	89422GAA5	29,490	30,000,000	PRN		SOLE		10,177,000	0	19,823,000
TWILIO INC - A	Common Stock	90138F102	67	1,007	SH		SOLE		1,007	0	0
TWO 6.25 01/26	Bond 30/360P2 U	90187BAB7	19,988	23,000,000	PRN		SOLE		10,386,000	0	12,614,000
TWO HBRS INVT C	Common Stock	90187B804	112	7,637	SH		SOLE		6,707	0	930
TWOU 2.25-05/25	Bond 30/360P2 U	90214JAB7	6,783	8,625,000	PRN		SOLE		6,114,000	0	2,511,000
TYL 0.25-03/26	Bond 30/360P2 U	902252AB1	73,225	76,277,000	PRN		SOLE		62,787,000	0	13,490,000
TYLER TECHNOLOG	Common Stock	902252105	4,156	11,720	SH		SOLE		5,786	0	5,934
TYSON FOODS ClA	Common Stock	902494103	5,121	86,340	SH		SOLE		39,565	0	46,775
TYSON FOODS ClA	Common Stock	902494103	448	7,559	SH		SOLE	1	0	0	7,559
U 0 11/15/26	Bond 30/360P2 U	91332UAB7	37,844	48,550,000	PRN		SOLE		20,325,000	0	28,225,000
U.S. CELLULAR	Common Stock	911684108	30	1,468	SH		SOLE		1,468	0	0
UBER 0-12/15/25	Bond 30/360P1 U	90353TAJ9	15,153	17,127,000	PRN		SOLE		7,780,000	0	9,347,000
UBER TECHNOLOGI	Common Stock	90353T100	2,471	77,969	SH		SOLE		1,410	0	76,559
UBER TECHNOLOGI	Common Stock	90353T100	395	12,492	SH		SOLE	1	0	0	12,492
UBIQUITI INC	Common Stock	90353W103	1,160	4,272	SH		SOLE		0	0	4,272
UFP INDUSTRIES	Common Stock	90278Q108	8,149	102,553	SH		SOLE		100,086	0	2,467
UFP INDUSTRIES	Common Stock	90278Q108	325	4,100	SH		SOLE	1	0	0	4,100
UFP TECHNOLOGIE	Common Stock	902673102	159	1,231	SH		SOLE		1,231	0	0
UGI CORP NEW CO	Common Stock	902681105	1	56	SH		SOLE		56	0	0
UGI CORP NEW CO	Common Stock	902681105	66	1,919	SH		SOLE	1	0	0	1,919
ULTA SALON COS	Common Stock	90384S303	42,823	78,479	SH		SOLE		20,099	0	58,380
ULTA SALON COS	Common Stock	90384S303	600	1,101	SH		SOLE	1	0	0	1,101
ULTRAGENYX PHAR	Common Stock	90400D108	55	1,392	SH		SOLE		1,392	0	0
ULTRAGENYX PHAR	Common Stock	90400D108	60	1,518	SH		OTR		1,518	0	0
UMB FINL CORP C	Common Stock	902788108	20	355	SH		SOLE		355	0	0
UMH PROPERTIES	Common Stock	903002103	64	4,374	SH		SOLE		4,001	0	373
UNILEVER ADR	CommonStock ADR	904767704	193,927	3,734,395	SH		SOLE		3,530,022	0	204,373
UNILEVER ADR	CommonStock ADR	904767704	210	4,050	SH		DFND		0	0	4,050
UNILEVER ADR	CommonStock ADR	904767704	10,051	193,559	SH		OTR		193,559	0	0
UNILEVER ADR	CommonStock ADR	904767704	12	236	SH		SOLE	1	236	0	0
UNION PAC CORP	Common Stock	907818108	664,703	3,302,712	SH		SOLE	1	3,155,984	0	146,728
UNION PAC CORP	Common Stock	907818108	104	521	SH		SOLE	1	0	0	521
UNION PAC CORP	Common Stock	907818108	23,165	115,103	SH		SOLE		98,149	0	16,954
UNION PAC CORP	Common Stock	907818108	992	4,929	SH		DFND		4,129	0	800
UNION PAC CORP	Common Stock	907818108	22	111	SH		OTR		111	0	0
UNION PAC CORP	Common Stock	907818108	365	1,815	SH		SOLE	1	0	0	1,815
UNIQURE BV	Common Stock	N90064101	61	3,031	SH		SOLE		3,031	0	0
UNIQURE BV	Common Stock	N90064101	53	2,670	SH		OTR		2,670	0	0
UNISYS CORP	Common Stock	909214306	128	33,061	SH		SOLE		33,061	0	0
UNITED CONT	Common Stock	910047109	563	12,736	SH		SOLE		12,374	0	362
UNITED DOM REAL	Common Stock	902653104	0	19	SH		SOLE		19	0	0
UNITED MICR ADR	CommonStock ADR	910873405	377	43,048	SH		SOLE		43,048	0	0
UNITED PARCEL S	Common Stock	911312106	20,924	107,863	SH		SOLE		35,978	0	71,885
UNITED PARCEL S	Common Stock	911312106	1,663	8,575	SH		SOLE	1	0	0	8,575
UNITED RENTAL	Common Stock	911363109	3,226	8,153	SH		SOLE		5,679	0	2,474
UNITED RENTAL	Common Stock	911363109	173	439	SH		SOLE	1	64	0	375
UNITED STATES L	Common Stock	911922102	104	683	SH		SOLE		683	0	0
UNITED THERAPEU	Common Stock	91307C102	30,614	136,698	SH		SOLE		63,138	0	73,560
UNITED THERAPEU	Common Stock	91307C102	264	1,179	SH		SOLE	1	471	0	708
UNITEDHEALTH GR	Common Stock	91324P102	780,830	1,652,236	SH		SOLE		1,334,965	0	317,271
UNITEDHEALTH GR	Common Stock	91324P102	12	26	SH		DFND		0	0	26
UNITEDHEALTH GR	Common Stock	91324P102	210	445	SH		OTR		445	0	0
UNITEDHEALTH GR	Common Stock	91324P102	17,162	36,315	SH		SOLE	1	11,126	0	23,503
UNITI GRP REIT	Common Stock	91325V108	40	11,274	SH		SOLE		5,924	0	5,350
UNITY BANCORP	Common Stock	913290102	52	2,323	SH		SOLE		0	0	2,323
UNITY SOFTWARE	Common Stock	91332U101	2	63	SH		SOLE		63	0	0
UNIVAR SOLUTION	Common Stock	91336L107	103	2,944	SH		SOLE		2,944	0	0
UNIVERSAL CORP	Common Stock	913456109	46	880	SH		SOLE		880	0	0
UNIVERSAL DISPL	Common Stock	91347P105	100	646	SH		SOLE		0	0	646
UNIVERSAL HEALT	Common Stock	91359E105	29	610	SH		SOLE		610	0	0
UNIVERSAL HLTH	Common Stock	913903100	45	359	SH		SOLE		359	0	0
UNIVERSAL LOGIS	Common Stock	91388P105	76	2,616	SH		SOLE		2,616	0	0
UNIVEST CORP/PA	Common Stock	915271100	28	1,201	SH		SOLE		1,201	0	0
UNUMPROVIDENT	Common Stock	91529Y106	5,470	138,283	SH		SOLE		65,426	0	72,857
UPSTART HLDGS I	Bond 30/360P2 U	91680MAB3	20,457	35,000,000	PRN		SOLE		14,400,000	0	20,600,000
UPWORK INC	Common Stock	91688F104	3	292	SH		SOLE		291	0	1
UPWORK INC 08/2	Bond 30/360P2 U	91688FAB0	11,673	14,806,000	PRN		SOLE		14,739,000	0	67,000
URBAN ONE INC U	Common Stock	91705J204	1	238	SH		SOLE		238	0	0
UROGEN PHARMA	Common Stock	M96088105	28	3,111	SH		SOLE		3,111	0	0
URSTADT BIDDLE	Common Stock	917286205	219	12,493	SH		SOLE		2,818	0	9,675
US BANCORP	Common Stock	902973304	5	143	SH		SOLE		143	0	0
US BANCORP	Common Stock	902973304	335	9,296	SH		SOLE	1	0	0	9,296
US FOODS HOLDIN	Common Stock	912008109	24,613	666,310	SH		SOLE		242,499	0	423,811
US OIL FUND LP	MutFund Eq 0 TL	91232N207	1,744	26,253	SH		SOLE		26,253	0	0
US STEEL CORP	Common Stock	912909108	3,858	147,830	SH		SOLE		144,544	0	3,286
USCB Financial	Common Stock	90355N101	19	1,952	SH		SOLE		1,952	0	0
UTAH MEDICAL PR	Common Stock	917488108	160	1,689	SH		SOLE		1,689	0	0
UTZ BRANDS INC	Common Stock	918090101	5,712	346,869	SH		SOLE		140,438	0	206,431
V F CORP	Common Stock	918204108	0	20	SH		SOLE		20	0	0
VAALCO ENERGY	Common Stock	91851C201	86	19,124	SH		SOLE		691	0	18,433
VAC 0-01/15/26	Bond 30/360P1 U	57164YAD9	75,186	77,273,000	PRN		SOLE		67,460,000	0	9,813,000
VAIL RESORTS	Common Stock	91879Q109	190,313	814,420	SH		SOLE		792,202	0	22,218
VAIL RESORTS	Common Stock	91879Q109	7,226	30,924	SH		SOLE	1	0	0	29,827
VALE SA-SP ADR	CommonStock ADR	91912E105	139,085	8,814,033	SH		SOLE		5,557,519	0	3,256,514
VALE SA-SP ADR	CommonStock ADR	91912E105	3,734	236,660	SH		DFND		0	0	236,660
VALERO ENERGY	Common Stock	91913Y100	9,569	68,549	SH		SOLE		52,590	0	15,959
VALERO ENERGY	Common Stock	91913Y100	661	4,740	SH		SOLE	1	0	0	4,740
VALMONT INDS IN	Common Stock	920253101	8,087	25,329	SH		SOLE		11,358	0	13,971
VALVOLINE INC	Common Stock	92047W101	151	4,327	SH		SOLE		4,327	0	0
VANDA PHARM	Common Stock	921659108	18	2,677	SH		SOLE		2,677	0	0
VANECK CEF MUNI	MutFund Fi12 TL	92189F460	39	1,800	PRN		SOLE		1,800	0	0
VANECK INT MUNI	MutFund Fi12 TL	92189H201	1,456	31,350	PRN		SOLE		28,542	0	2,808
VANG S&P500 VAL	MutFund Eq 4 TL	921932703	3,948	26,918	SH		SOLE		26,918	0	0
VANG ST TSY ETF	MutFund Fi12 TL	92206C102	11,186	191,086	PRN		SOLE		191,086	0	0
VANG ST TSY ETF	MutFund Fi12 TL	92206C102	16	289	PRN		SOLE	1	289	0	0
VANGUARD FTSE	MutFund Eq 4 TL	921943858	2,646	58,580	SH		SOLE		58,580	0	0
VANGUARD FTSE	MutFund Eq 4 TL	921943858	97	2,168	SH		DFND		0	0	2,168
VANGUARD FTSE A	MutFund Eq 4 TL	922042775	11	219	SH		SOLE		219	0	0
VANGUARD INDUST	MutFund Eq 1 TL	92204A603	593	3,115	SH		SOLE		3,115	0	0
VANGUARD MID	MutFund Eq 1 TL	922908629	2,713	12,866	SH		SOLE		12,866	0	0
VANGUARD S/T BD	MutFund Fi12 TL	921937827	2,741	35,839	PRN		SOLE		35,839	0	0
VANGUARD SMALL	MutFund Eq 1 TL	922908751	10,387	54,797	SH		SOLE		50,077	0	4,720
VANGUARD TECH	MutFund Eq 1 TL	92204A702	1,387	3,600	SH		SOLE		3,600	0	0
VANGUARD VALUE	MutFund Eq 4 TL	922908744	283	2,050	SH		SOLE		2,050	0	0
VARONIS SYSTEMS	Common Stock	922280102	1	72	SH		SOLE		72	0	0
VECO 3.75-06/27	Bond 30/360P2 U	922417AF7	54,503	32,800,000	PRN		SOLE		31,002,000	0	1,798,000
VECTRUS INC	Common Stock	92242T101	126	3,187	SH		SOLE		3,187	0	0
VEECO INSTRS	Common Stock	922417100	10,731	507,859	SH		SOLE		507,859	0	0
VEECO INSTRUMEN	Bond 30/360P2 U	922417AG5	19,147	17,500,000	PRN		SOLE		17,407,000	0	93,000
VEEVA SYSTEMS	Common Stock	922475108	11,955	65,049	SH		SOLE		62,720	0	2,329
VEEVA SYSTEMS	Common Stock	922475108	378	2,062	SH		SOLE	1	0	0	2,062
VENTAS INC	Common Stock	92276F100	1	38	SH		SOLE		38	0	0
VENTYX BIOSCIEN	Common Stock	92332V107	285	8,522	SH		SOLE		0	0	8,522
VERACYTE INC	Common Stock	92337F107	79	3,570	SH		SOLE		3,570	0	0
VERICEL CORP	Common Stock	92346J108	101	3,465	SH		SOLE		3,465	0	0
VERINT SYSTEMS	Common Stock	92343X100	79	2,129	SH		SOLE		2,129	0	0
VERISIGN	Common Stock	92343E102	272,521	1,289,556	SH		SOLE		1,237,230	0	52,326
VERISIGN	Common Stock	92343E102	10,035	47,486	SH		SOLE	1	0	0	47,486
VERISK ANALYTIC	Common Stock	92345Y106	247,161	1,288,240	SH		SOLE		1,242,124	0	46,116
VERISK ANALYTIC	Common Stock	92345Y106	26,473	137,985	SH		SOLE	1	20,478	0	117,507
VERITIV CORP	Common Stock	923454102	185	1,376	SH		SOLE		550	0	826
VERIZON COMM	Common Stock	92343V104	13,457	346,032	SH		SOLE		324,743	0	21,289
VERIZON COMM	Common Stock	92343V104	2,193	56,396	SH		SOLE	1	7,967	0	28,628
VERMILION ENERG	Common Stock	923725105	88	6,856	SH		SOLE		6,856	0	0
VERRA MOBILITY	Common Stock	92511U102	71	4,238	SH		SOLE		4,238	0	0
VERTEX INC	Common Stock	92538J106	104	5,051	SH		SOLE		5,051	0	0
VERTEX PHARMACE	Common Stock	92532F100	37,420	118,768	SH		SOLE		58,709	0	60,059
VERTEX PHARMACE	Common Stock	92532F100	87	277	SH		OTR		277	0	0
VERTEX PHARMACE	Common Stock	92532F100	2,673	8,485	SH		SOLE	1	686	0	6,329
VERVE THERAPEUT	Common Stock	92539P101	0	33	SH		SOLE		33	0	0
VERVE THERAPEUT	Common Stock	92539P101	26	1,838	SH		OTR		1,838	0	0
VIAD CORP	Common Stock	92552R406	18	896	SH		SOLE		896	0	0
VIATRIS INC	Common Stock	92556V106	2	267	SH		SOLE		267	0	0
VICI PROPERTIES	Common Stock	925652109	854	26,182	SH		SOLE		1,171	0	25,011
VICI PROPERTIES	Common Stock	925652109	392	12,042	SH		SOLE	1	0	0	12,042
VICTORY CAPITAL	Common Stock	92645B103	3,060	104,573	SH		SOLE		0	0	104,573
VIEW INC	Common Stock	92671V106	17	34,340	SH		SOLE		2,959	0	31,381
VIEWRAY INC	Common Stock	92672L107	70	20,434	SH		SOLE		20,434	0	0
VIPSHOP HLDINGS	CommonStock ADR	92763W103	11,148	734,398	SH		SOLE		246,996	0	487,402
VIR BIOTECHNOLO	Common Stock	92764N102	92	3,959	SH		SOLE		3,959	0	0
VIR BIOTECHNOLO	Common Stock	92764N102	14	612	SH		OTR		612	0	0
VIRGIN GALACTIC	Common Stock	92766K106	465	114,961	SH		SOLE		114,961	0	0
VIRTU FINANCIAL	Common Stock	928254101	2,796	147,956	SH		SOLE		147,956	0	0
VIRTUS INVEST	Common Stock	92828Q109	139	731	SH		SOLE		13	0	718
VISA INC	Common Stock	92826C839	141,910	629,426	SH		SOLE	1	479,324	0	150,102
VISA INC	Common Stock	92826C839	167	741	SH		SOLE	1	741	0	0
VISA INC	Common Stock	92826C839	1,391,306	6,170,969	SH		SOLE		5,470,744	0	700,224
VISA INC	Common Stock	92826C839	383	1,700	SH		OTR		1,700	0	0
VISA INC	Common Stock	92826C839	72,105	319,816	SH		SOLE	1	80,999	0	233,484
VISHAY INTERTEC	Common Stock	928298108	129	5,729	SH		SOLE		5,729	0	0
VISHAY PRECISIO	Common Stock	92835K103	123	2,957	SH		SOLE		1,435	0	1,522
VISTEON CORPOR	Common Stock	92839U206	65	420	SH		SOLE		420	0	0
VITA COCO CO	Common Stock	92846Q107	28	1,454	SH		SOLE		1,454	0	0
VITESSE ENERGY	Common Stock	92852X103	276	14,513	SH		SOLE		6,985	0	7,528
VITRU LTD	Common Stock	G9440D103	30	1,321	SH		SOLE		1,321	0	0
VMWARE INC	Common Stock	928563402	19,673	157,579	SH		SOLE		24,198	0	133,381
VMWARE INC	Common Stock	928563402	455	3,647	SH		SOLE	1	349	0	3,298
VNET 0-02/01/26	Bond30E/360P1 U	90138VAB3	6,463	8,079,000	PRN		SOLE		8,079,000	0	0
VNGD BOND	MutFund Fi 1 TL	921937835	497	6,743	PRN		SOLE		6,743	0	0
VNGD CONS STPLS	MutFund Eq 1 TL	92204A207	399	2,062	SH		SOLE		2,062	0	0
VNGD EMERGING	MutFund Eq 1 TL	922042858	1,439	35,641	SH		SOLE		35,641	0	0
VNGD EMERGING	MutFund Eq 1 TL	922042858	107	2,672	SH		OTR		2,672	0	0
VNGD EUROPE	MutFund Eq 1 TL	922042874	11,613	190,536	SH		SOLE		190,536	0	0
VNGD INT CORP B	MutFund Fi12 TL	92206C870	1	20	PRN		SOLE		20	0	0
VNGD MUNI	MutFund Fi12 TL	922907746	36,619	722,845	PRN		SOLE		699,973	0	22,872
VNGD PACIFIC	MutFund Eq 0 TL	922042866	339	5,000	SH		SOLE		5,000	0	0
VNGD S&P 500	MutFund Eq 4 TL	922908363	1,272	3,384	SH		SOLE		3,384	0	0
VNGD SC GRO	MutFund Eq 1 TL	922908595	119	550	SH		SOLE		550	0	0
VNGD SC VAL	MutFund Eq 4 TL	922908611	96	610	SH		SOLE		610	0	0
VNGD ST CORP BD	MutFund Fi TL	92206C409	5,569	73,066	PRN		SOLE		58,366	0	14,700
VNGD TOT WRLD	MutFund Eq 4 TL	922042742	14	156	SH		SOLE		156	0	0
VONTIER CORP	Common Stock	928881101	29	1,095	SH		SOLE		1,095	0	0
VOR BIOPHARMA	Common Stock	929033108	0	41	SH		SOLE		41	0	0
VOR BIOPHARMA	Common Stock	929033108	10	1,966	SH		OTR		1,966	0	0
VORNADO REL TR	Common Stock	929042109	0	53	SH		SOLE		53	0	0
VOYA FINANCIAL	Common Stock	929089100	23,880	334,181	SH		SOLE		250,906	0	83,275
VOYAGER THERAPE	Common Stock	92915B106	27	3,515	SH		SOLE		148	0	3,367
VOYAGER THERAPE	Common Stock	92915B106	64	8,351	SH		OTR		8,351	0	0
VREX 4-06/01/25	Bond 30/360P2 U	92214XAB2	40,729	36,770,000	PRN		SOLE		15,591,000	0	21,179,000
VROOM INC	Common Stock	92918V109	36	40,935	SH		SOLE		40,935	0	0
VSE CORP	Common Stock	918284100	101	2,265	SH		SOLE		2,265	0	0
VSH 2.25-06/25	Bond 30/360P2 U	928298AP3	20,911	21,015,000	PRN		SOLE		7,474,000	0	13,541,000
VULCAN MATLS CO	Common Stock	929160109	195,449	1,139,249	SH		SOLE		1,109,263	0	29,986
VULCAN MATLS CO	Common Stock	929160109	7,831	45,649	SH		SOLE	1	0	0	45,649
VUZIX CORP	Common Stock	92921W300	0	144	SH		SOLE		144	0	0
W 0.625-10/1/25	Bond 30/360P2 U	94419LAM3	9,007	12,209,000	PRN		SOLE		11,196,000	0	1,013,000
W 1-08/15/26	Bond 30/360P2 U	94419LAF8	24,007	36,109,000	PRN		SOLE		20,731,000	0	15,378,000
W 1.125-11/1/24	Bond 30/360P2 U	94419LAD3	8,695	10,000,000	PRN		SOLE		3,533,000	0	6,467,000
W R BERKLEY	Common Stock	084423102	0	13	SH		SOLE		13	0	0
W R BERKLEY	Common Stock	084423102	416	6,692	SH		SOLE	1	0	0	0
W&T OFFSHORE	Common Stock	92922P106	4	841	SH		SOLE		841	0	0
W.P. CAREY INC	Common Stock	92936U109	288	3,727	SH		SOLE		3,727	0	0
W.P. CAREY INC	Common Stock	92936U109	204	2,636	SH		SOLE	1	0	0	2,636
WA GL CORP DEF	Cl-EndFund Fi12	95790C107	8	647	PRN		SOLE		647	0	0
WA HI INC OPPOR	Cl-EndFund Fi12	95766K109	268	70,445	PRN		SOLE		70,445	0	0
WABASH NATL	Common Stock	929566107	7,750	315,207	SH		SOLE		84,113	0	231,094
WABTEC CORP	Common Stock	929740108	2	24	SH		SOLE		24	0	0
WALGREEN BOOTS	Common Stock	931427108	2,404	69,524	SH		SOLE		69,524	0	0
WALGREEN BOOTS	Common Stock	931427108	737	21,323	SH		SOLE	1	0	0	21,323
WALKME LTD	Common Stock	M97628107	126	11,919	SH		SOLE		11,919	0	0
WALMART	Common Stock	931142103	710	4,818	SH		SOLE		4,818	0	0
WALMART	Common Stock	931142103	680	4,616	SH		SOLE	1	0	0	4,616
WALT DISNEY CO	Common Stock	254687106	403,825	4,033,014	SH		SOLE		3,922,592	0	110,422
WALT DISNEY CO	Common Stock	254687106	1,206	12,046	SH		SOLE	1	0	0	12,046
WARBY PARKER	Common Stock	93403J106	2,052	193,831	SH		SOLE		95,866	0	97,965
WARNER BROS DIS	Common Stock	934423104	17	1,186	SH		SOLE		1,186	0	0
WARNER BROS DIS	Common Stock	934423104	139	9,218	SH		SOLE	1	0	0	9,218
WARNER MUSIC-A	Common Stock	934550203	22,308	668,522	SH		SOLE		372,357	0	296,165
WASHINGTON FED	Common Stock	938824109	840	27,892	SH		SOLE		831	0	27,061
WASHINGTON REAL	Common Stock	939653101	36	2,053	SH		SOLE		2,053	0	0
WASTE CONNECT-	Common Stock	94106B101	19	138	SH		SOLE		138	0	0
WASTE CONNECT-	Common Stock	94106B101	174	1,258	SH		SOLE	1	1,258	0	0
WASTE MGMT INC	Common Stock	94106L109	104	640	SH		SOLE	1	0	0	640
WASTE MGMT INC	Common Stock	94106L109	865,081	5,301,718	SH		SOLE		4,716,173	0	585,545
WASTE MGMT INC	Common Stock	94106L109	807	4,951	SH		DFND		4,951	0	0
WASTE MGMT INC	Common Stock	94106L109	206	1,263	SH		OTR		1,263	0	0
WASTE MGMT INC	Common Stock	94106L109	11,318	69,367	SH		SOLE	1	1,673	0	64,911
WATERS CORP	Common Stock	941848103	37	122	SH		SOLE		122	0	0
WATERS CORP	Common Stock	941848103	425	1,373	SH		SOLE	1	0	0	1,373
WATSCO INC	Common Stock	942622200	3,519	11,062	SH		SOLE		10,943	0	119
WATSCO INC	Common Stock	942622200	221	696	SH		OTR		696	0	0
WATTS WATER	Common Stock	942749102	196	1,169	SH		SOLE	1	1,169	0	0
WATTS WATER	Common Stock	942749102	4,437	26,366	SH		SOLE		848	0	25,518
WATTS WATER	Common Stock	942749102	127	756	SH		OTR		756	0	0
WATTS WATER	Common Stock	942749102	25,470	151,322	SH		SOLE	1	55,413	0	95,908
WAVE LIFE SCIEN	Common Stock	Y95308105	0	109	SH		SOLE		109	0	0
WAVE LIFE SCIEN	Common Stock	Y95308105	24	5,757	SH		OTR		5,757	0	0
WD-40 CO COMMON	Common Stock	929236107	76	431	SH		SOLE		431	0	0
WDC 1.5-2/1/24	Bond 30/360P2 U	958102AP0	10,431	10,765,000	PRN		SOLE		1,369,000	0	9,396,000
WEAVE COMMUNIC	Common Stock	94724R108	22	4,462	SH		SOLE		4,462	0	0
WEBSTER FINL CO	Common Stock	947890109	0	9	SH		SOLE		9	0	0
WEC ENERGY GRP	Common Stock	92939U106	2	22	SH		SOLE		22	0	0
WEC ENERGY GRP	Common Stock	92939U106	288	3,043	SH		SOLE	1	0	0	0
WEIBO SPON ADR	CommonStock ADR	948596101	9,101	453,694	SH		SOLE		453,694	0	0
WEIS MKTS INC	Common Stock	948849104	12	144	SH		SOLE		0	0	144
WEIS MKTS INC	Common Stock	948849104	208	2,457	SH		SOLE	1	0	0	2,457
WELLS FARGO CO	Common Stock	949746101	486,749	13,021,661	SH		SOLE		12,008,827	0	1,012,834
WELLS FARGO CO	Common Stock	949746101	303	8,123	SH		OTR		8,123	0	0
WELLS FARGO CO	Common Stock	949746101	1,325	35,464	SH		SOLE	1	0	0	35,464
WELLTOWER INC	Common Stock	95040Q104	112	1,565	SH		SOLE		1,565	0	0
WESCO INTERNATI	Common Stock	95082P105	253	1,643	SH		SOLE		0	0	1,643
WEST PHARMACEUT	Common Stock	955306105	5	17	SH		SOLE		17	0	0
WEST PHARMACEUT	Common Stock	955306105	82	237	SH		SOLE	1	0	0	237
WESTAMERICA BAN	Common Stock	957090103	3,884	87,680	SH		SOLE		87,680	0	0
WESTAMERICA BAN	Common Stock	957090103	258	5,830	SH		SOLE	1	0	0	5,830
WESTERN DIGITAL	Common Stock	958102105	7	197	SH		SOLE		57	0	140
WESTERN UNION	Common Stock	959802109	4,411	395,614	SH		SOLE		343,154	0	52,460
WESTERN UNION	Common Stock	959802109	144	12,916	SH		SOLE	1	12,916	0	0
WESTLAKE CORP	Common Stock	960413102	14,084	121,442	SH		SOLE		45,221	0	76,221
WESTLAKE CORP	Common Stock	960413102	390	3,364	SH		SOLE	1	0	0	3,364
WESTROCK CO	Common Stock	96145D105	703	23,080	SH		SOLE		23,080	0	0
WEX INC	Common Stock	96208T104	287	1,561	SH		SOLE		941	0	620
WEYERHAEUSER CO	Common Stock	962166104	7,831	259,919	SH		SOLE		184,659	0	75,260
WEYERHAEUSER CO	Common Stock	962166104	439	14,578	SH		SOLE	1	0	0	14,578
WFC 7.5 12/49	PREF STCK P4 U	949746804	0	83	SH		SOLE		83	0	0
WGO 1.5-4/1/25	Bond 30/360P2 U	974637AB6	51,253	46,404,000	PRN		SOLE		16,363,000	0	30,041,000
WHIRLPOOL CORP	Common Stock	963320106	0	4	SH		SOLE		4	0	0
WHITE MOUNTAINS	Common Stock	G9618E107	8,051	5,845	SH		SOLE		5,579	0	266
WHITE MOUNTAINS	Common Stock	G9618E107	111	81	SH		SOLE	1	81	0	0
WHITEHORSE FINA	Common Stock	96524V106	84	6,758	SH		SOLE		6,758	0	0
WILEY JOHN & SO	Common Stock	968223206	227	5,876	SH		SOLE		1,885	0	3,991
WILEY JOHN & SO	Common Stock	968223206	136	3,518	SH		SOLE	1	3,518	0	0
WILLIAMS COS IN	Common Stock	969457100	4	149	SH		SOLE		149	0	0
WILLIAMS COS IN	Common Stock	969457100	62	2,083	SH		SOLE	1	0	0	2,083
WILLIAMS SONOMA	Common Stock	969904101	15,693	128,997	SH		SOLE		54,176	0	74,821
WILLIAMS SONOMA	Common Stock	969904101	197	1,620	SH		SOLE	1	0	0	1,620
WILLIS LEASE	Common Stock	970646105	24	442	SH		SOLE		442	0	0
WILLIS TOWERS W	Common Stock	G96629103	14,433	62,113	SH		SOLE		50,521	0	11,592
WILLIS TOWERS W	Common Stock	G96629103	804	3,460	SH		SOLE	1	510	0	1,793
WILLSCOT-CORP	Common Stock	971378104	219	4,692	SH		SOLE		790	0	3,902
WINGSTOP RESTAU	Common Stock	974155103	2,136	11,640	SH		SOLE		10,889	0	751
WINNEBAGO INDUS	Common Stock	974637100	37	649	SH		SOLE		649	0	0
WINTRUST FINANC	Common Stock	97650W108	8,112	111,205	SH		SOLE		60,237	0	50,968
WIPRO LTD ADR	CommonStock ADR	97651M109	1,633	363,748	SH		SOLE		111,545	0	252,203
WISDOMTREE EM	MutFund Eq 4 TL	97717W315	7	185	SH		SOLE		185	0	0
WISDOMTREE EM	MutFund Eq 4 TL	97717W315	47	1,256	SH		OTR		1,256	0	0
WISDOMTREE INVE	Common Stock	97717P104	0	56	SH		SOLE		56	0	0
WIX.COM LTD	Common Stock	M98068105	1,144	11,465	SH		SOLE		1,300	0	10,165
WK 1.125-08/26	Bond 30/360P2 U	98139AAB1	30,790	21,796,000	PRN		SOLE		6,220,000	0	15,576,000
WNS HLD ADR	CommonStock ADR	92932M101	18,738	201,122	SH		SOLE		138,858	0	62,264
WNS HLD ADR	CommonStock ADR	92932M101	14,507	155,710	SH		OTR		155,710	0	0
WOLFSPEED INC	Common Stock	977852102	0	6	SH		SOLE		6	0	0
WOLFSPEED INC 0	Bond 30/360P2 U	977852AB8	81,541	97,305,000	PRN		SOLE		78,146,000	0	19,159,000
WORKDAY INC	Common Stock	98138H101	5,793	28,048	SH		SOLE		10,989	0	17,059
WORKDAY INC	Common Stock	98138H101	577	2,798	SH		SOLE	1	0	0	2,798
WORLD FUEL SERV	Common Stock	981475106	100	3,922	SH		SOLE		2,954	0	968
WORLD WRESTLIN-	Common Stock	98156Q108	210	2,308	SH		SOLE		1,866	0	442
WSFS FINANCIAL	Common Stock	929328102	24	643	SH		SOLE		643	0	0
WYNDHAM HOTELS	Common Stock	98311A105	23,848	351,488	SH		SOLE		120,519	0	230,969
WYNN RESORTS	Common Stock	983134107	1	13	SH		SOLE		13	0	0
X 5-11/01/26	Bond 30/360P2 U	912909AT5	110,052	54,000,000	PRN		SOLE		16,372,000	0	37,628,000
XCEL ENERGY INC	Common Stock	98389B100	32,672	484,461	SH		SOLE		200,694	0	283,767
XCEL ENERGY INC	Common Stock	98389B100	2,142	31,772	SH		SOLE	1	6,687	0	14,119
XENCOR INC	Common Stock	98401F105	8	305	SH		SOLE		305	0	0
XERIS BIOPHARM	Common Stock	98422E103	471	289,450	SH		SOLE		282,455	0	6,995
XEROX HOLDINGS	Common Stock	98421M106	81	5,303	SH		SOLE		5,303	0	0
XERS 5 07/15/25	Bond 30/360P2 U	98422LAA5	9,439	10,500,000	PRN		SOLE		5,700,000	0	4,800,000
XOMA CORP	Common Stock	98419J206	26	1,272	SH		SOLE		1,272	0	0
XOMETRY INC 02/	Bond 30/360P2 U	98423FAB5	19,435	29,000,000	PRN		SOLE		9,818,000	0	19,182,000
XPENG INC ADR	CommonStock ADR	98422D105	0	9	SH		OTR		9	0	0
XTR HARV CSI300	MutFund Eq 1 TL	233051879	3,828	129,874	SH		SOLE		129,874	0	0
XYLEM INC	Common Stock	98419M100	5,050	48,235	SH		SOLE		2,000	0	46,235
XYLEM INC	Common Stock	98419M100	28	275	SH		SOLE	1	275	0	0
Xperi Inc	Common Stock	98423J101	9	853	SH		SOLE		853	0	0
YANDEX NV	Common Stock	N97284108	0	10,415	SH		SOLE		10,415	0	0
YANDEX NV	Common Stock	N97284108	0	2,643	SH		OTR		2,643	0	0
YELP INC	Common Stock	985817105	149	4,873	SH		SOLE		4,873	0	0
YUM BRANDS INC	Common Stock	988498101	2	20	SH		SOLE		20	0	0
YUM BRANDS INC	Common Stock	988498101	365	2,764	SH		SOLE	1	0	0	2,764
YUM CHINA HOLDI	Common Stock	98850P109	50,368	794,581	SH		SOLE		269,696	0	524,885
YUM CHINA HOLDI	Common Stock	98850P109	17,865	281,829	SH		OTR		281,829	0	0
YUM CHINA HOLDI	Common Stock	98850P109	4,328	68,282	SH		SOLE	1	520	0	67,762
Z 0.75-09/01/24	Bond 30/360P2 U	98954MAE1	48,575	41,500,000	PRN		SOLE		12,613,000	0	28,887,000
Z 1.375-9/1/26	Bond 30/360P2 U	98954MAG6	59,217	49,909,000	PRN		SOLE		27,265,000	0	22,644,000
Z 2.75 05/15/25	Bond 30/360P2 U	98954MAH4	51,432	50,080,000	PRN		SOLE		43,193,000	0	6,887,000
ZEBRA TECHNOLOG	Common Stock	989207105	85,736	269,612	SH		SOLE		194	0	269,418
ZEPP HEALTH ADR	CommonStock ADR	98945L105	0	630	SH		SOLE		630	0	0
ZIFF DAVIS INC	Common Stock	48123V102	4,793	61,415	SH		SOLE		30,258	0	31,157
ZILLOW GROUP	Common Stock	98954M101	5,396	123,487	SH		SOLE		6,047	0	117,440
ZILLOW GRP INC	Common Stock	98954M200	10,838	243,729	SH		SOLE		151,841	0	91,888
ZIM INTEGRATED	Common Stock	M9T951109	122	5,201	SH		SOLE		5,201	0	0
ZIMMER BIOMET H	Common Stock	98956P102	15	123	SH		SOLE		123	0	0
ZIONS BANCORPOR	Common Stock	989701107	74	2,493	SH		SOLE		2,493	0	0
ZIPRECRUITER IN	Common Stock	98980B103	71	4,468	SH		SOLE		4,468	0	0
ZOETIS INC	Common Stock	98978V103	273	1,642	SH		SOLE	1	0	0	1,642
ZOETIS INC	Common Stock	98978V103	175	1,054	SH		SOLE	1	1,054	0	0
ZOETIS INC	Common Stock	98978V103	407,050	2,445,629	SH		SOLE		2,199,825	0	245,804
ZOETIS INC	Common Stock	98978V103	1,110	6,674	SH		DFND		6,674	0	0
ZOETIS INC	Common Stock	98978V103	146	880	SH		OTR		880	0	0
ZOETIS INC	Common Stock	98978V103	47,879	287,670	SH		SOLE	1	76,419	0	209,065
ZOOM VIDEO COMM	Common Stock	98980L101	2,882	39,036	SH		SOLE		31,070	0	7,966
ZOOM VIDEO COMM	Common Stock	98980L101	265	3,600	SH		SOLE	1	1,664	0	1,936
ZOOMINFO TECH-A	Common Stock	98980F104	2,364	95,696	SH		SOLE		44,629	0	51,067
ZS 0.125-7/1/25	Bond 30/360P2 U	98980GAB8	112,846	106,509,000	PRN		SOLE		60,637,000	0	45,872,000
ZSCALER INC	Common Stock	98980G102	1,015	8,696	SH		SOLE		108	0	8,588
ZSCALER INC	Common Stock	98980G102	56	485	SH		SOLE	1	0	0	485
ZTO EXPRESS INC	CommonStock ADR	98980A105	32,656	1,139,443	SH		SOLE		880,799	0	258,644
ZTO EXPRESS INC	CommonStock ADR	98980A105	2,124	74,118	SH		OTR		74,118	0	0
ZUORA INC	Common Stock	98983V106	78	7,942	SH		SOLE		7,942	0	0
Zymeworks Inc	Common Stock	98985Y108	204	22,648	SH		SOLE		22,648	0	0
iSHARES MSCI AI	MutFund Eq 2 TL	464288240	7,846	160,891	SH		SOLE		160,891	0	0
iSHARES RUS1000	MutFund Eq 4 TL	464287598	173	1,138	SH		SOLE		1,138	0	0
iSHARES RUS2000	MutFund Eq 4 TL	464287648	102	450	SH		SOLE		450	0	0
iSHARES RUSSELL	MutFund Eq 1 TL	464287630	150	1,100	SH		SOLE		1,100	0	0
iSHR 1-3 TREAS	MutFund Fi12 TL	464287457	560	6,820	PRN		SOLE		6,820	0	0
iSHR 7-10 TREAS	MutFund Fi12 TL	464287440	3,391	34,217	PRN		SOLE		34,217	0	0
iSHR 7-10 TREAS	MutFund Fi12 TL	464287440	7	78	PRN		SOLE	1	78	0	0
iSHR BARC TIPS	MutFund Fi12 TL	464287176	220	2,000	PRN		SOLE		2,000	0	0
iSHR CORE S&P	MutFund Eq 4 TL	464287200	1,233	3,000	SH		SOLE	1	0	0	3,000
iSHR CORE S&P	MutFund Eq 4 TL	464287200	133,422	324,564	SH		SOLE		319,571	0	4,993
iSHR CORE SP MC	MutFund Eq 4 TL	464287507	35,276	141,016	SH		SOLE		138,925	0	2,091
iSHR CORE SP SC	MutFund Eq 4 TL	464287804	32,159	332,568	SH		SOLE		326,427	0	6,141
iSHR GBL INFRA	MutFund Eq 4 TL	464288372	251	5,273	SH		SOLE		5,273	0	0
iSHR MSCI EAFE	MutFund Eq 1 TL	464287465	28,474	398,135	SH		SOLE		398,135	0	0
iSHR MSCI EM	MutFund Eq 0 TL	464287234	19,650	497,975	SH		SOLE		497,975	0	0
iSHR MSCI EM	MutFund Eq 0 TL	464287234	7,900	200,221	SH		OTR		200,221	0	0
iSHR NATL AMT	MutFund Fi 4 TL	464288414	8,994	83,488	PRN		SOLE		70,966	0	12,522
iSHR PAC X-JAP	MutFund Eq 1 TL	464286665	2,275	51,958	SH		SOLE		51,958	0	0
iSHR RUS 2000	MutFund Eq 4 TL	464287655	1,543	8,650	SH		SOLE		8,650	0	0
iSHR RUS 2000	MutFund Eq 4 TL	464287655	8	45	SH		DFND		0	0	45
iSHR RUSS1000	MutFund Eq 4 TL	464287622	1,777	7,891	SH		SOLE		7,891	0	0
iSHR S&P 500/G	MutFund Eq 4 TL	464287309	608	9,520	SH		SOLE		9,520	0	0
iSHR S&P 500/V	MutFund Eq 4 TL	464287408	174	1,150	SH		SOLE		1,150	0	0
iSHRS MSCI CHIN	MutFund Eq 2 TL	46429B671	1,704	34,157	SH		SOLE		34,157	0	0

Check here if Amendment:	☐ Amendment Number:
This Amendment (Check only one.):	☐ is a restatement. ☐ adds new holdings entries.

Name:	LAZARD ASSET MANAGEMENT LLC
Address:	30 ROCKEFELLER PLZ
	56TH FL.
	NEW YORK, NY 10112
Form 13F File Number:	028-10469

Name:	Nargis Hilal
Title:	Chief Compliance Officer and Counsel
Phone:	212-632-6521

Number of Other Included Managers:	1
Form 13F Information table Entry Total:	3201
Form 13F Information table Value Total:	76304116 (thousands)

Institutional Investment Manager Filing this Report:

Signature, Place, and Date of Signing:

Report Type (Check only one.):

List of Other Managers Reporting for this Manager
[If there are no entries in this list, omit this section.]

Form 13F Summary Page

Report Summary:

List of Other Included Managers:

Form 13F File Number	Name	CIK
028-17598	Russell Investments Group, Ltd.	0001692234

Institutional Investment Manager Filing this Report:

Signature, Place, and Date of Signing:

Report Type (Check only one.):

List of Other Managers Reporting for this Manager[If there are no entries in this list, omit this section.]

Form 13F Summary Page

Report Summary:

List of Other Included Managers:

List of Other Managers Reporting for this Manager
[If there are no entries in this list, omit this section.]