Daiwa Securities 13FHR Quarterly holdings report by institutional manager | DSEEY 12 Nov 24

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
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
23ANDME HOLDING CO	CLASS A COM	90138Q108	0	956	SH		SOLE	2	956	0	0
3M CO	COM	88579Y101	232	1,694	SH		OTR	2	1,694	0	0
3M CO	COM	88579Y101	20,247	148,112	SH		SOLE	2	148,112	0	0
4D MOLECULAR THERAPEUTICS IN	COM	35104E100	2	184	SH		SOLE	2	184	0	0
89BIO INC	COM	282559103	3	344	SH		SOLE	2	344	0	0
908 DEVICES INC	COM	65443P102	12	3,372	SH		SOLE	2	3,372	0	0
AAON INC	COM PAR $0.004	000360206	10,414	96,566	SH		OTR	2	96,566	0	0
ABBOTT LABS	COM	002824100	233	2,040	SH		OTR	2	2,040	0	0
ABBOTT LABS	COM	002824100	24,762	217,189	SH		SOLE	2	217,189	0	0
ABBVIE INC	COM	00287Y109	613	3,102	SH		OTR	2	902	2,200	0
ABBVIE INC	COM	00287Y109	43,785	221,720	SH		SOLE	2	221,720	0	0
ABCELLERA BIOLOGICS INC	COM	00288U106	3	1,151	SH		SOLE	2	1,151	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	420	3,000	SH		OTR	2	0	3,000	0
ABM INDS INC	COM	000957100	463	8,773	SH		SOLE	2	8,773	0	0
ABRDN PLATINUM ETF TRUST	PHYSCL PLATM SHS	003260106	651	7,250	SH		SOLE	2	7,250	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	10	641	SH		SOLE	2	641	0	0
ACADIA RLTY TR	COM SH BEN INT	004239109	826	35,174	SH		SOLE	2	35,174	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	672	1,900	SH		OTR	2	0	1,900	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	27,064	76,565	SH		SOLE	2	76,565	0	0
ACELYRIN INC	COM	00445A100	2	398	SH		SOLE	2	398	0	0
ACLARIS THERAPEUTICS INC	COM	00461U105	0	248	SH		SOLE	2	248	0	0
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109	3	530	SH		SOLE	2	530	0	0
ADMA BIOLOGICS INC	COM	000899104	18	886	SH		SOLE	2	886	0	0
ADOBE INC	COM	00724F101	5,762	11,129	SH		DFND		0	11,129	0
ADOBE INC	COM	00724F101	2,448	4,727	SH		OTR	2	693	4,034	0
ADOBE INC	COM	00724F101	52,978	102,317	SH		SOLE	2	102,317	0	0
ADTALEM GLOBAL ED INC	COM	00737L103	76	1,010	SH		SOLE	2	1,010	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	2,834	18,030	SH		SOLE	2	18,030	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	414	2,525	SH		DFND		0	2,525	0
ADVANCED MICRO DEVICES INC	COM	007903107	1,240	7,555	SH		OTR	2	2,045	5,510	0
ADVANCED MICRO DEVICES INC	COM	007903107	58,938	359,205	SH		SOLE	2	359,205	0	0
AECOM	COM	00766T100	351	3,400	SH		OTR	2	0	3,400	0
AECOM	COM	00766T100	3,821	37,000	SH		SOLE	2	37,000	0	0
AERCAP HOLDINGS NV	SHS	N00985106	5,152	54,395	SH		OTR	2	38,730	15,665	0
AERCAP HOLDINGS NV	SHS	N00985106	1,459	15,401	SH		SOLE	2	15,401	0	0
AEROVIRONMENT INC	COM	008073108	2,984	14,884	SH		OTR	2	14,884	0	0
AES CORP	COM	00130H105	1,735	86,513	SH		SOLE	2	86,513	0	0
AFFIRM HLDGS INC	COM CL A	00827B106	178	4,355	SH		OTR	2	0	4,355	0
AFLAC INC	COM	001055102	7,188	64,290	SH		SOLE	2	64,290	0	0
AFYA LTD	CL A COM	G01125106	56	3,280	SH		SOLE	2	3,280	0	0
AGCO CORP	COM	001084102	1,032	10,550	SH		OTR	2	0	10,550	0
AGCO CORP	COM	001084102	135	1,380	SH		SOLE	2	1,380	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	976	6,570	SH		OTR	2	3,970	2,600	0
AGILENT TECHNOLOGIES INC	COM	00846U101	5,333	35,916	SH		SOLE	2	35,916	0	0
AGIOS PHARMACEUTICALS INC	COM	00847X104	9	204	SH		SOLE	2	204	0	0
AGREE RLTY CORP	COM	008492100	162,824	2,161,476	SH		OTR	2	2,161,476	0	0
AGREE RLTY CORP	COM	008492100	14,206	188,580	SH		SOLE	2	188,580	0	0
AIR PRODS & CHEMS INC	COM	009158106	12,240	41,110	SH		SOLE	2	41,110	0	0
AIRBNB INC	COM CL A	009066101	1,204	9,500	SH		DFND	3,4,1	9,500	0	0
AIRBNB INC	COM CL A	009066101	215	200	SH		DFND	3,4,1	200	0	0
AIRBNB INC	COM CL A	009066101	1,486	11,717	SH		OTR	2	0	11,717	0
AIRBNB INC	COM CL A	009066101	10,404	82,046	SH		SOLE	2	82,046	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	2,103	20,835	SH		SOLE	2	20,835	0	0
AKAMAI TECHNOLOGIES INC	NOTE 1.125% 2/1	00971TAN1	34,039	33,500,000	PRN		DFND	3,4,1	33,500,000	0	0
AKERO THERAPEUTICS INC	COM	00973Y108	8	262	SH		SOLE	2	262	0	0
ALARM COM HLDGS INC	COM	011642105	135	2,470	SH		SOLE	2	2,470	0	0
ALBEMARLE CORP	COM	012653101	2,066	21,810	SH		SOLE	2	21,810	0	0
ALBERTSONS COS INC	COMMON STOCK	013091103	508	27,500	SH		SOLE	2	27,500	0	0
ALCOA CORP	COM	013872106	1,385	35,900	SH		OTR	2	0	35,900	0
ALECTOR INC	COM	014442107	1	277	SH		SOLE	2	277	0	0
ALEXANDER & BALDWIN INC NEW	COM	014491104	467	24,318	SH		SOLE	2	24,318	0	0
ALEXANDERS INC	COM	014752109	169	697	SH		SOLE	2	697	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	8,601	72,429	SH		SOLE	2	72,429	0	0
ALIGN TECHNOLOGY INC	COM	016255101	2,493	9,804	SH		SOLE	2	9,804	0	0
ALKERMES PLC	SHS	G01767105	353	12,600	SH		OTR	2	0	12,600	0
ALKERMES PLC	SHS	G01767105	18	641	SH		SOLE	2	641	0	0
ALLEGION PLC	ORD SHS	G0176J109	1,576	10,811	SH		SOLE	2	10,811	0	0
ALLIANT ENERGY CORP	COM	018802108	1,118	18,414	SH		OTR	2	18,414	0	0
ALLIANT ENERGY CORP	COM	018802108	2,135	35,186	SH		SOLE	2	35,186	0	0
ALLOGENE THERAPEUTICS INC	COM	019770106	71	25,341	SH		SOLE	2	25,341	0	0
ALLSTATE CORP	COM	020002101	2,056	10,843	SH		OTR	2	0	10,843	0
ALLSTATE CORP	COM	020002101	8,422	44,406	SH		SOLE	2	44,406	0	0
ALLY FINL INC	COM	02005N100	744	20,909	SH		SOLE	2	20,909	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	3,320	12,072	SH		SOLE	2	12,072	0	0
ALPHABET INC	CAP STK CL C	02079K107	5,584	33,400	SH		OTR	2	0	33,400	0
ALPHABET INC	CAP STK CL C	02079K107	142,009	849,387	SH		SOLE	2	849,387	0	0
ALPHABET INC	CAP STK CL A	02079K305	1,028	6,202	SH		DFND		0	6,202	0
ALPHABET INC	CAP STK CL A	02079K305	15,988	96,402	SH		OTR	2	31,152	65,250	0
ALPHABET INC	CAP STK CL A	02079K305	340,240	2,051,493	SH		SOLE	2	2,051,493	0	0
ALPINE INCOME PPTY TR INC	COM	02083X103	63	3,483	SH		SOLE	2	3,483	0	0
ALTAIR ENGR INC	COM CL A	021369103	2,340	24,500	SH		SOLE	2	24,500	0	0
ALTRIA GROUP INC	COM	02209S103	11,131	218,085	SH		SOLE	2	218,085	0	0
ALX ONCOLOGY HLDGS INC	COM	00166B105	0	138	SH		SOLE	2	138	0	0
AMARIN CORP PLC	SPONS ADR NEW	023111206	1	1,336	SH		SOLE	2	1,336	0	0
AMAZON COM INC	COM	023135106	2,705	14,522	SH		DFND		0	14,522	0
AMAZON COM INC	COM	023135106	15,378	82,533	SH		OTR	2	10,100	72,433	0
AMAZON COM INC	COM	023135106	488,680	2,622,659	SH		SOLE	2	2,622,659	0	0
AMBARELLA INC	SHS	G037AX101	63	1,110	SH		SOLE	2	1,110	0	0
AMBEV SA	SPONSORED ADR	02319V103	517	212,000	SH		SOLE	2	212,000	0	0
AMCOR PLC	ORD	G0250X107	2,001	176,613	SH		SOLE	2	176,613	0	0
AMDOCS LTD	SHS	G02602103	841	9,617	SH		OTR	2	9,617	0	0
AMENTUM HOLDINGS INC	COM	023939101	1,141	35,390	SH		SOLE	2	35,390	0	0
AMER STATES WTR CO	COM	029899101	464	5,571	SH		SOLE	2	5,571	0	0
AMEREN CORP	COM	023608102	600	6,861	SH		OTR	2	6,861	0	0
AMEREN CORP	COM	023608102	2,853	32,626	SH		SOLE	2	32,626	0	0
AMERESCO INC	CL A	02361E108	3,441	90,700	SH		SOLE	2	90,700	0	0
AMERICAN ASSETS TR INC	COM	024013104	414	15,504	SH		SOLE	2	15,504	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	225	2,194	SH		OTR	2	2,194	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	15,738	153,395	SH		SOLE	2	153,395	0	0
AMERICAN EXPRESS CO	COM	025816109	40,022	147,573	SH		SOLE	2	147,573	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	737	5,474	SH		SOLE	2	5,474	0	0
AMERICAN HEALTHCARE REIT INC	COM SHS	398182303	7,406	283,763	SH		SOLE	2	283,763	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	4,997	130,162	SH		SOLE	2	130,162	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	1,523	20,795	SH		OTR	2	20,795	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	5,873	80,202	SH		SOLE	2	80,202	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	32,387	139,263	SH		OTR	2	137,563	1,700	0
AMERICAN TOWER CORP NEW	COM	03027X100	14,574	62,669	SH		SOLE	2	62,669	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	928	6,346	SH		OTR	2	3,196	3,150	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	6,943	47,479	SH		SOLE	2	47,479	0	0
AMERICOLD REALTY TRUST INC	COM	03064D108	136,550	4,830,204	SH		OTR	2	4,830,204	0	0
AMERICOLD REALTY TRUST INC	COM	03064D108	8,186	289,560	SH		SOLE	2	289,560	0	0
AMERIPRISE FINL INC	COM	03076C106	5,676	12,081	SH		SOLE	2	12,081	0	0
AMETEK INC	COM	031100100	4,397	25,605	SH		OTR	2	25,605	0	0
AMETEK INC	COM	031100100	4,850	28,244	SH		SOLE	2	28,244	0	0
AMGEN INC	COM	031162100	1,320	4,098	SH		OTR	2	428	3,670	0
AMGEN INC	COM	031162100	57,475	178,377	SH		SOLE	2	178,377	0	0
AMICUS THERAPEUTICS INC	COM	03152W109	12	1,130	SH		SOLE	2	1,130	0	0
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	9	185	SH		SOLE	2	185	0	0
AMPHENOL CORP NEW	CL A	032095101	4,737	72,700	SH		OTR	2	0	72,700	0
AMPHENOL CORP NEW	CL A	032095101	12,740	195,519	SH		SOLE	2	195,519	0	0
AMYLYX PHARMACEUTICALS INC	COM	03237H101	1	266	SH		SOLE	2	266	0	0
ANALOG DEVICES INC	COM	032654105	313	1,362	SH		OTR	2	1,362	0	0
ANALOG DEVICES INC	COM	032654105	24,160	104,968	SH		SOLE	2	104,968	0	0
ANAPTYSBIO INC	COM	032724106	4	105	SH		SOLE	2	105	0	0
ANAVEX LIFE SCIENCES CORP	COM NEW	032797300	2	314	SH		SOLE	2	314	0	0
ANI PHARMACEUTICALS INC	COM	00182C103	4	70	SH		SOLE	2	70	0	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	751	37,413	SH		SOLE	2	37,413	0	0
ANSYS INC	COM	03662Q105	5,190	16,289	SH		SOLE	2	16,289	0	0
ANTERO RESOURCES CORP	COM	03674X106	1,832	63,934	SH		OTR	2	63,934	0	0
AON PLC	SHS CL A	G0403H108	8,649	24,997	SH		SOLE	2	24,997	0	0
APA CORPORATION	COM	03743Q108	1,105	45,194	SH		SOLE	2	45,194	0	0
APARTMENT INVT & MGMT CO	CL A	03748R747	388	42,923	SH		SOLE	2	42,923	0	0
APELLIS PHARMACEUTICALS INC	COM	03753U106	13	447	SH		SOLE	2	447	0	0
API GROUP CORP	COM STK	00187Y100	345	10,461	SH		OTR	2	10,461	0	0
APOGEE THERAPEUTICS INC	COM	03770N101	10	171	SH		SOLE	2	171	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	3,837	30,720	SH		SOLE	2	30,720	0	0
APPFOLIO INC	COM CL A	03783C100	282	1,200	SH		OTR	2	0	1,200	0
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	1,110	74,732	SH		SOLE	2	74,732	0	0
APPLE INC	COM	037833100	2,190	9,401	SH		DFND		0	9,401	0
APPLE INC	COM	037833100	41	200	SH		DFND	3,4,1	200	0	0
APPLE INC	COM	037833100	37,631	161,508	SH		OTR	2	15,278	146,230	0
APPLE INC	COM	037833100	751,000	3,223,178	SH		SOLE	2	3,223,178	0	0
APPLIED MATLS INC	COM	038222105	407	2,015	SH		OTR	2	1,565	450	0
APPLIED MATLS INC	COM	038222105	31,134	154,091	SH		SOLE	2	154,091	0	0
APPLOVIN CORP	COM CL A	03831W108	412	3,157	SH		OTR	2	3,157	0	0
APPLOVIN CORP	COM CL A	03831W108	10,202	78,149	SH		SOLE	2	78,149	0	0
APTIV PLC	SHS	G6095L109	6,980	96,934	SH		SOLE	2	96,934	0	0
ARAMARK	COM	03852U106	747	19,286	SH		OTR	2	19,286	0	0
ARBUTUS BIOPHARMA CORP	COM	03879J100	2	395	SH		SOLE	2	395	0	0
ARCELLX INC	COMMON STOCK	03940C100	17	204	SH		SOLE	2	204	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	5,117	45,738	SH		SOLE	2	45,738	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	4,009	67,105	SH		SOLE	2	67,105	0	0
ARCHROCK INC	COM	03957W106	103	5,100	SH		OTR	2	0	5,100	0
ARCTURUS THERAPEUTICS HLDGS	COM	03969T109	2	90	SH		SOLE	2	90	0	0
ARCUTIS BIOTHERAPEUTICS INC	COM	03969K108	4	439	SH		SOLE	2	439	0	0
ARDELYX INC	COM	039697107	5	754	SH		SOLE	2	754	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	2,326	14,928	SH		SOLE	2	14,928	0	0
ARGENX SE	SPONSORED ADR	04016X101	392	724	SH		OTR	2	724	0	0
ARGENX SE	SPONSORED ADR	04016X101	320	591	SH		SOLE	2	591	0	0
ARISTA NETWORKS INC	COM	040413106	6,548	17,060	SH		OTR	2	0	17,060	0
ARISTA NETWORKS INC	COM	040413106	12,410	32,332	SH		SOLE	2	32,332	0	0
ARM HOLDINGS PLC	SPONSORED ADS	042068205	529	3,705	SH		DFND		0	3,705	0
ARM HOLDINGS PLC	SPONSORED ADS	042068205	195	1,363	SH		OTR	2	1,363	0	0
ARM HOLDINGS PLC	SPONSORED ADS	042068205	1,145	8,008	SH		SOLE	2	8,008	0	0
ARMADA HOFFLER PPTYS INC	COM	04208T108	241	22,272	SH		SOLE	2	22,272	0	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	8	426	SH		SOLE	2	426	0	0
ARS PHARMACEUTICALS INC	COM	82835W108	5	367	SH		SOLE	2	367	0	0
ARVINAS INC	COM	04335A105	6	252	SH		SOLE	2	252	0	0
ASANA INC	CL A	04342Y104	55	4,786	SH		SOLE	2	4,786	0	0
ASCENDIS PHARMA A/S	SPONSORED ADR	04351P101	314	2,105	SH		OTR	2	2,105	0	0
ASCENDIS PHARMA A/S	SPONSORED ADR	04351P101	32	212	SH		SOLE	2	212	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	435	522	SH		OTR	2	522	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	5,025	6,031	SH		SOLE	2	6,031	0	0
ASPEN TECHNOLOGY INC	COM	29109X106	1,584	6,634	SH		OTR	2	6,634	0	0
ASPEN TECHNOLOGY INC	COM	29109X106	748	3,134	SH		SOLE	2	3,134	0	0
ASSURANT INC	COM	04621X108	1,261	6,341	SH		SOLE	2	6,341	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	4,323	55,490	SH		SOLE	2	55,490	0	0
AT&T INC	COM	00206R102	770	34,983	SH		OTR	2	34,983	0	0
AT&T INC	COM	00206R102	25,670	1,166,838	SH		SOLE	2	1,166,838	0	0
ATAI LIFE SCIENCES NV	SHS	N0731H103	1	468	SH		SOLE	2	468	0	0
ATEA PHARMACEUTICALS INC	COM	04683R106	1	242	SH		SOLE	2	242	0	0
ATLASSIAN CORPORATION	CL A	049468101	3,716	23,399	SH		SOLE	2	23,399	0	0
ATMOS ENERGY CORP	COM	049560105	4,402	31,736	SH		OTR	2	31,736	0	0
ATMOS ENERGY CORP	COM	049560105	2,572	18,544	SH		SOLE	2	18,544	0	0
ATMUS FILTRATION TECHNOLOGIE	COM	04956D107	70	1,860	SH		OTR	2	0	1,860	0
AURINIA PHARMACEUTICALS INC	COM	05156V102	4	528	SH		SOLE	2	528	0	0
AUTODESK INC	COM	052769106	3,243	11,771	SH		OTR	2	0	11,771	0
AUTODESK INC	COM	052769106	16,741	60,770	SH		SOLE	2	60,770	0	0
AUTOLUS THERAPEUTICS PLC	SPON ADS	05280R100	55	15,264	SH		SOLE	2	15,264	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	22,896	82,736	SH		SOLE	2	82,736	0	0
AUTOZONE INC	COM	053332102	6,763	2,147	SH		SOLE	2	2,147	0	0
AVADEL PHARMACEUTICALS PLC	COM SHS	G29687103	4	332	SH		SOLE	2	332	0	0
AVALONBAY CMNTYS INC	COM	053484101	67,383	299,148	SH		OTR	2	296,848	2,300	0
AVALONBAY CMNTYS INC	COM	053484101	14,920	66,236	SH		SOLE	2	66,236	0	0
AVANTOR INC	COM	05352A100	644	24,902	SH		OTR	2	24,902	0	0
AVANTOR INC	COM	05352A100	1,324	51,180	SH		SOLE	2	51,180	0	0
AVERY DENNISON CORP	COM	053611109	2,189	9,914	SH		SOLE	2	9,914	0	0
AVIDITY BIOSCIENCES INC	COM	05370A108	97	2,107	SH		SOLE	2	2,107	0	0
AXALTA COATING SYS LTD	COM	G0750C108	214	5,900	SH		OTR	2	0	5,900	0
AXON ENTERPRISE INC	COM	05464C101	3,967	9,927	SH		SOLE	2	9,927	0	0
AXSOME THERAPEUTICS INC	COM	05464T104	16	175	SH		SOLE	2	175	0	0
BAIDU INC	SPON ADR REP A	056752108	474	4,500	SH		SOLE	2	4,500	0	0
BAKER HUGHES COMPANY	CL A	05722G100	6,696	185,227	SH		SOLE	2	185,227	0	0
BALL CORP	COM	058498106	159	2,347	SH		OTR	2	2,347	0	0
BALL CORP	COM	058498106	2,550	37,557	SH		SOLE	2	37,557	0	0
BALLARD PWR SYS INC NEW	COM	058586108	42	23,099	SH		SOLE	2	23,099	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	1,592	598,345	SH		SOLE	2	598,345	0	0
BANDWIDTH INC	COM CL A	05988J103	57	3,269	SH		SOLE	2	3,269	0	0
BANK AMERICA CORP	COM	060505104	4,436	111,805	SH		OTR	2	36,805	75,000	0
BANK AMERICA CORP	COM	060505104	33,616	847,189	SH		SOLE	2	847,189	0	0
BANK MONTREAL QUE	COM	063671101	11	120	SH		SOLE	2	120	0	0
BANK NEW YORK MELLON CORP	COM	064058100	467	6,502	SH		OTR	2	6,502	0	0
BANK NEW YORK MELLON CORP	COM	064058100	6,460	89,894	SH		SOLE	2	89,894	0	0
BANK NOVA SCOTIA HALIFAX	COM	064149107	3	50	SH		SOLE	2	50	0	0
BARRICK GOLD CORP	COM	067901108	477	24,000	SH		OTR	2	0	24,000	0
BATH & BODY WORKS INC	COM	070830104	364	11,400	SH		OTR	2	0	11,400	0
BATH & BODY WORKS INC	COM	070830104	494	15,472	SH		SOLE	2	15,472	0	0
BAXTER INTL INC	COM	071813109	2,353	61,960	SH		SOLE	2	61,960	0	0
BCE INC	COM NEW	05534B760	16	450	SH		SOLE	2	450	0	0
BEAM THERAPEUTICS INC	COM	07373V105	7	283	SH		SOLE	2	283	0	0
BECTON DICKINSON & CO	COM	075887109	261	1,084	SH		OTR	2	1,084	0	0
BECTON DICKINSON & CO	COM	075887109	8,984	37,263	SH		SOLE	2	37,263	0	0
BEIGENE LTD	SPONSORED ADR	07725L102	35	158	SH		SOLE	2	158	0	0
BELLRING BRANDS INC	COMMON STOCK	07831C103	492	8,100	SH		OTR	2	0	8,100	0
BENTLEY SYS INC	COM CL B	08265T208	833	16,386	SH		SOLE	2	16,386	0	0
BERKLEY W R CORP	COM	084423102	1,246	21,967	SH		OTR	2	21,967	0	0
BERKLEY W R CORP	COM	084423102	2,107	37,148	SH		SOLE	2	37,148	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	85,285	185,297	SH		SOLE	2	185,297	0	0
BEST BUY INC	COM	086516101	2,554	24,720	SH		SOLE	2	24,720	0	0
BICYCLE THERAPEUTICS PLC	SPONSORED ADS	088786108	2	103	SH		SOLE	2	103	0	0
BILIBILI INC	SPONS ADS REP Z	090040106	104	4,430	SH		SOLE	2	4,430	0	0
BIO RAD LABS INC	CL A	090572207	549	1,641	SH		SOLE	2	1,641	0	0
BIO-TECHNE CORP	COM	09073M104	1,531	19,153	SH		SOLE	2	19,153	0	0
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	5	692	SH		SOLE	2	692	0	0
BIOGEN INC	COM	09062X103	756	3,900	SH		OTR	2	0	3,900	0
BIOGEN INC	COM	09062X103	5,368	27,694	SH		SOLE	2	27,694	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	1,266	18,006	SH		SOLE	2	18,006	0	0
BIOMEA FUSION INC	COM	09077A106	1	109	SH		SOLE	2	109	0	0
BIONTECH SE	SPONSORED ADS	09075V102	215	1,810	SH		SOLE	2	1,810	0	0
BITDEER TECHNOLOGIES GROUP	NOTE 8.500% 8/1	09175RAA8	3,567	3,000,000	PRN		DFND	3,4,1	3,000,000	0	0
BITDEER TECHNOLOGIES GROUP	CL A ORD SHS	G11448100	101	1,500	SH		DFND	3,4,1	1,500	0	0
BITDEER TECHNOLOGIES GROUP	CL A ORD SHS	G11448100	2	2,000	SH		DFND	3,4,1	2,000	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	112	1,360	SH		OTR	2	0	1,360	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	205	2,480	SH		SOLE	2	2,480	0	0
BLACK HILLS CORP	COM	092113109	457	7,482	SH		SOLE	2	7,482	0	0
BLACKROCK INC	COM	09247X101	17,645	18,583	SH		SOLE	2	18,583	0	0
BLACKSTONE INC	COM	09260D107	14,325	93,546	SH		SOLE	2	93,546	0	0
BLOCK INC	CL A	852234103	1,475	21,985	SH		DFND		0	21,985	0
BLOCK INC	CL A	852234103	79	1,175	SH		OTR	2	0	1,175	0
BLOCK INC	CL A	852234103	2,838	42,282	SH		SOLE	2	42,282	0	0
BLUEBIRD BIO INC	COM	09609G100	0	333	SH		SOLE	2	333	0	0
BLUEPRINT MEDICINES CORP	COM	09627Y109	22	237	SH		SOLE	2	237	0	0
BOEING CO	COM	097023105	22,631	148,852	SH		SOLE	2	148,852	0	0
BOFA FIN LLC	MTNF 0.600% 5/2	09709UV70	14,403	13,000,000	PRN		DFND	3,4,1	13,000,000	0	0
BOOKING HOLDINGS INC	COM	09857L108	105	25	SH		OTR	2	0	25	0
BOOKING HOLDINGS INC	COM	09857L108	28,335	6,727	SH		SOLE	2	6,727	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	1,594	9,794	SH		SOLE	2	9,794	0	0
BORGWARNER INC	COM	099724106	381	10,506	SH		SOLE	2	10,506	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	1,284	15,317	SH		OTR	2	15,317	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	15,253	182,016	SH		SOLE	2	182,016	0	0
BRAEMAR HOTELS & RESORTS INC	COM	10482B101	55	17,751	SH		SOLE	2	17,751	0	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	314	57,633	SH		SOLE	2	57,633	0	0
BRIDGEBIO PHARMA INC	COM	10806X102	789	31,000	SH		DFND	3,4,1	31,000	0	0
BRIDGEBIO PHARMA INC	COM	10806X102	18	709	SH		SOLE	2	709	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	75	535	SH		SOLE	2	535	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	4,279	82,700	SH		OTR	2	0	82,700	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	12,805	247,491	SH		SOLE	2	247,491	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	2,801	100,552	SH		SOLE	2	100,552	0	0
BROADCOM INC	COM	11135F101	8,604	49,880	SH		OTR	2	11,105	38,775	0
BROADCOM INC	COM	11135F101	353,452	2,048,997	SH		SOLE	2	2,048,997	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	1,239	5,764	SH		OTR	2	4,064	1,700	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	3,086	14,350	SH		SOLE	2	14,350	0	0
BROADSTONE NET LEASE INC	COM	11135E203	1,191	62,873	SH		SOLE	2	62,873	0	0
BROWN & BROWN INC	COM	115236101	3,045	29,394	SH		SOLE	2	29,394	0	0
BROWN FORMAN CORP	CL B	115637209	1,095	22,266	SH		SOLE	2	22,266	0	0
BRT APARTMENTS CORP	COM	055645303	63	3,558	SH		SOLE	2	3,558	0	0
BRUKER CORP	COM	116794108	435	6,300	SH		OTR	2	0	6,300	0
BRUNSWICK CORP	COM	117043109	980	11,690	SH		OTR	2	11,690	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	246	1,267	SH		OTR	2	0	1,267	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	4,395	22,671	SH		SOLE	2	22,671	0	0
BUNGE GLOBAL SA	COM SHS	H11356104	1,273	13,171	SH		OTR	2	13,171	0	0
BUNGE GLOBAL SA	COM SHS	H11356104	1,674	17,318	SH		SOLE	2	17,318	0	0
BURLINGTON STORES INC	COM	122017106	926	3,515	SH		OTR	2	1,215	2,300	0
BURLINGTON STORES INC	COM	122017106	1,282	4,866	SH		SOLE	2	4,866	0	0
BUTTERFLY NETWORK INC	COM CL A	124155102	55	30,816	SH		SOLE	2	30,816	0	0
BXP INC	COM	101121101	5,568	69,201	SH		SOLE	2	69,201	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	1,591	14,414	SH		SOLE	2	14,414	0	0
CABALETTA BIO INC	COM	12674W109	1	175	SH		SOLE	2	175	0	0
CACI INTL INC	CL A	127190304	141	280	SH		OTR	2	0	280	0
CADENCE DESIGN SYSTEM INC	COM	127387108	6,183	22,814	SH		OTR	2	670	22,144	0
CADENCE DESIGN SYSTEM INC	COM	127387108	25,719	94,894	SH		SOLE	2	94,894	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	416	9,978	SH		SOLE	2	9,978	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102	467	8,619	SH		SOLE	2	8,619	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	45,412	367,623	SH		OTR	2	367,623	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	6,165	49,906	SH		SOLE	2	49,906	0	0
CAMPBELL SOUP CO	COM	134429109	1,385	28,312	SH		SOLE	2	28,312	0	0
CANADIAN SOLAR INC	COM	136635109	149	8,900	SH		SOLE	2	8,900	0	0
CANOO INC	CL A COM NEW	13803R201	31	31,405	SH		SOLE	2	31,405	0	0
CAPITAL ONE FINL CORP	COM	14040H105	2,973	19,855	SH		OTR	2	19,855	0	0
CAPITAL ONE FINL CORP	COM	14040H105	6,990	46,682	SH		SOLE	2	46,682	0	0
CARDINAL HEALTH INC	COM	14149Y108	2,407	21,783	SH		OTR	2	2,165	19,618	0
CARDINAL HEALTH INC	COM	14149Y108	3,296	29,820	SH		SOLE	2	29,820	0	0
CARETRUST REIT INC	COM	14174T107	7,600	246,268	SH		SOLE	2	246,268	0	0
CARIBOU BIOSCIENCES INC	COM	142038108	0	176	SH		SOLE	2	176	0	0
CARLISLE COS INC	COM	142339100	8,705	19,355	SH		SOLE	2	19,355	0	0
CARLYLE GROUP INC	COM	14316J108	770	17,873	SH		SOLE	2	17,873	0	0
CARMAX INC	COM	143130102	618	7,988	SH		OTR	2	7,988	0	0
CARMAX INC	COM	143130102	1,474	19,048	SH		SOLE	2	19,048	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	1,611	87,200	SH		OTR	2	0	87,200	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	2,269	122,771	SH		SOLE	2	122,771	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	8,084	100,440	SH		SOLE	2	100,440	0	0
CARVANA CO	CL A	146869102	244	1,400	SH		OTR	2	0	1,400	0
CASTLE BIOSCIENCES INC	COM	14843C105	2	86	SH		SOLE	2	86	0	0
CATALENT INC	COM	148806102	1,333	22,011	SH		SOLE	2	22,011	0	0
CATERPILLAR INC	COM	149123101	454	1,162	SH		OTR	2	1,162	0	0
CATERPILLAR INC	COM	149123101	56,007	143,197	SH		SOLE	2	143,197	0	0
CAVA GROUP INC	COM	148929102	124	1,005	SH		OTR	2	0	1,005	0
CBL & ASSOC PPTYS INC	COMMON STOCK	124830878	121	4,815	SH		SOLE	2	4,815	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	252	1,231	SH		OTR	2	1,231	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	4,379	21,374	SH		SOLE	2	21,374	0	0
CBRE GROUP INC	CL A	12504L109	4,700	37,757	SH		OTR	2	22,600	15,157	0
CBRE GROUP INC	CL A	12504L109	4,627	37,167	SH		SOLE	2	37,167	0	0
CDW CORP	COM	12514G108	453	2,003	SH		OTR	2	2,003	0	0
CDW CORP	COM	12514G108	5,657	24,996	SH		SOLE	2	24,996	0	0
CELANESE CORP DEL	COM	150870103	1,809	13,306	SH		SOLE	2	13,306	0	0
CELSIUS HLDGS INC	COM NEW	15118V207	294	9,385	SH		OTR	2	0	9,385	0
CELSIUS HLDGS INC	COM NEW	15118V207	350	11,171	SH		SOLE	2	11,171	0	0
CENCORA INC	COM	03073E105	276	1,226	SH		OTR	2	526	700	0
CENCORA INC	COM	03073E105	4,886	21,709	SH		SOLE	2	21,709	0	0
CENTENE CORP DEL	COM	15135B101	4,063	53,975	SH		OTR	2	34,775	19,200	0
CENTENE CORP DEL	COM	15135B101	4,881	64,835	SH		SOLE	2	64,835	0	0
CENTERPOINT ENERGY INC	COM	15189T107	382	12,997	SH		OTR	2	12,997	0	0
CENTERPOINT ENERGY INC	COM	15189T107	2,299	78,133	SH		SOLE	2	78,133	0	0
CENTERSPACE	COM	15202L107	355	5,032	SH		SOLE	2	5,032	0	0
CENTESSA PHARMACEUTICALS PLC	SPONSORED ADS	152309100	3	211	SH		SOLE	2	211	0	0
CENTRUS ENERGY CORP	CL A	15643U104	1,895	34,553	SH		OTR	2	34,553	0	0
CENTURY CMNTYS INC	COM	156504300	144	1,400	SH		OTR	2	0	1,400	0
CERENCE INC	NOTE 1.500% 7/0	156727AD1	1,853	3,500,000	PRN		DFND	3,4,1	3,500,000	0	0
CF INDS HLDGS INC	COM	125269100	1,909	22,246	SH		SOLE	2	22,246	0	0
CHARLES RIV LABS INTL INC	COM	159864107	1,252	6,355	SH		SOLE	2	6,355	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	1,779	5,488	SH		OTR	2	5,488	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	6,744	20,811	SH		SOLE	2	20,811	0	0
CHATHAM LODGING TR	COM	16208T102	133	15,629	SH		SOLE	2	15,629	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	1,707	8,855	SH		SOLE	2	8,855	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	2,268	12,610	SH		OTR	2	5,210	7,400	0
CHENIERE ENERGY INC	COM NEW	16411R208	3,143	17,478	SH		SOLE	2	17,478	0	0
CHESAPEAKE ENERGY CORP	COM	165167735	692	8,413	SH		SOLE	2	8,413	0	0
CHEVRON CORP NEW	COM	166764100	304	2,067	SH		OTR	2	2,067	0	0
CHEVRON CORP NEW	COM	166764100	42,563	289,016	SH		SOLE	2	289,016	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	1,905	33,058	SH		OTR	2	0	33,058	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	11,274	195,669	SH		SOLE	2	195,669	0	0
CHORD ENERGY CORPORATION	COM NEW	674215207	599	4,600	SH		SOLE	2	4,600	0	0
CHUBB LIMITED	COM	H1467J104	425	1,474	SH		OTR	2	1,474	0	0
CHUBB LIMITED	COM	H1467J104	13,579	47,084	SH		SOLE	2	47,084	0	0
CHURCH & DWIGHT CO INC	COM	171340102	3,135	29,939	SH		SOLE	2	29,939	0	0
CIMPRESS PLC	SHS EURO	G2143T103	444	5,422	SH		OTR	2	5,422	0	0
CINCINNATI FINL CORP	COM	172062101	3,062	22,496	SH		SOLE	2	22,496	0	0
CINTAS CORP	COM	172908105	1,235	6,000	SH		DFND	3,4,1	6,000	0	0
CINTAS CORP	COM	172908105	105	200	SH		DFND	3,4,1	200	0	0
CINTAS CORP	COM	172908105	14,393	69,911	SH		SOLE	2	69,911	0	0
CIRRUS LOGIC INC	COM	172755100	286	2,300	SH		OTR	2	0	2,300	0
CISCO SYS INC	COM	17275R102	53,875	1,012,313	SH		SOLE	2	1,012,313	0	0
CITIGROUP INC	COM NEW	172967424	138	2,200	SH		OTR	2	0	2,200	0
CITIGROUP INC	COM NEW	172967424	14,580	232,908	SH		SOLE	2	232,908	0	0
CITIZENS FINL GROUP INC	COM	174610105	2,261	55,044	SH		SOLE	2	55,044	0	0
CITY OFFICE REIT INC	COM	178587101	73	12,562	SH		SOLE	2	12,562	0	0
CLEAN HARBORS INC	COM	184496107	4,918	20,348	SH		OTR	2	20,348	0	0
CLEARWAY ENERGY INC	CL C	18539C204	377	12,300	SH		SOLE	2	12,300	0	0
CLOROX CO DEL	COM	189054109	2,483	15,240	SH		SOLE	2	15,240	0	0
CLOUDFLARE INC	CL A COM	18915M107	1,840	22,752	SH		SOLE	2	22,752	0	0
CME GROUP INC	COM	12572Q105	11,942	54,120	SH		SOLE	2	54,120	0	0
CMS ENERGY CORP	COM	125896100	1,029	14,575	SH		OTR	2	14,575	0	0
CMS ENERGY CORP	COM	125896100	2,565	36,312	SH		SOLE	2	36,312	0	0
CNH INDL N V	SHS	N20944109	1,585	142,800	SH		OTR	2	142,800	0	0
CNH INDL N V	SHS	N20944109	744	67,000	SH		SOLE	2	67,000	0	0
COCA COLA CO	COM	191216100	50,554	703,503	SH		SOLE	2	703,503	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	3,588	45,557	SH		SOLE	2	45,557	0	0
COGENT BIOSCIENCES INC	COM	19240Q201	4	416	SH		SOLE	2	416	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	7,828	101,420	SH		SOLE	2	101,420	0	0
COHERENT CORP	COM	19247G107	62	700	SH		SOLE	2	700	0	0
COHERUS BIOSCIENCES INC	COM	19249H103	0	262	SH		SOLE	2	262	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	2,577	14,464	SH		SOLE	2	14,464	0	0
COLGATE PALMOLIVE CO	COM	194162103	459	4,418	SH		OTR	2	2,318	2,100	0
COLGATE PALMOLIVE CO	COM	194162103	10,524	101,373	SH		SOLE	2	101,373	0	0
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	5	127	SH		SOLE	2	127	0	0
COMCAST CORP NEW	CL A	20030N101	280	6,695	SH		OTR	2	6,695	0	0
COMCAST CORP NEW	CL A	20030N101	30,390	727,566	SH		SOLE	2	727,566	0	0
COMFORT SYS USA INC	COM	199908104	1,288	3,300	SH		OTR	2	0	3,300	0
COMMERCE BANCSHARES INC	COM	200525103	449	7,557	SH		SOLE	2	7,557	0	0
COMMUNITY HEALTHCARE TR INC	COM	20369C106	151	8,323	SH		SOLE	2	8,323	0	0
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	1,535	92,800	SH		SOLE	2	92,800	0	0
CONAGRA BRANDS INC	COM	205887102	1,902	58,495	SH		SOLE	2	58,495	0	0
CONOCOPHILLIPS	COM	20825C104	2,716	25,800	SH		OTR	2	25,800	0	0
CONOCOPHILLIPS	COM	20825C104	14,967	142,166	SH		SOLE	2	142,166	0	0
CONSOLIDATED EDISON INC	COM	209115104	65	629	SH		OTR	2	629	0	0
CONSOLIDATED EDISON INC	COM	209115104	4,397	42,228	SH		SOLE	2	42,228	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	5,071	19,678	SH		SOLE	2	19,678	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	907	3,490	SH		OTR	2	0	3,490	0
CONSTELLATION ENERGY CORP	COM	21037T109	15,179	58,375	SH		SOLE	2	58,375	0	0
COOPER COS INC	COM	216648501	496	4,495	SH		OTR	2	3,499	996	0
COOPER COS INC	COM	216648501	3,014	27,316	SH		SOLE	2	27,316	0	0
COPART INC	COM	217204106	2,588	49,381	SH		OTR	2	49,381	0	0
COPART INC	COM	217204106	9,458	180,501	SH		SOLE	2	180,501	0	0
COPT DEFENSE PROPERTIES	SHS BEN INT	22002T108	97	3,200	SH		OTR	2	0	3,200	0
COPT DEFENSE PROPERTIES	SHS BEN INT	22002T108	1,139	37,541	SH		SOLE	2	37,541	0	0
COREBRIDGE FINL INC	COM	21871X109	994	34,100	SH		OTR	2	34,100	0	0
COREBRIDGE FINL INC	COM	21871X109	595	20,400	SH		SOLE	2	20,400	0	0
CORNING INC	COM	219350105	4,393	97,294	SH		SOLE	2	97,294	0	0
CORPAY INC	COM SHS	219948106	2,609	8,343	SH		SOLE	2	8,343	0	0
CORTEVA INC	COM	22052L104	586	9,963	SH		OTR	2	9,963	0	0
CORTEVA INC	COM	22052L104	5,752	97,847	SH		SOLE	2	97,847	0	0
COSTAR GROUP INC	COM	22160N109	6,003	79,579	SH		SOLE	2	79,579	0	0
COSTCO WHSL CORP NEW	COM	22160K105	8,582	9,681	SH		OTR	2	900	8,781	0
COSTCO WHSL CORP NEW	COM	22160K105	85,053	95,940	SH		SOLE	2	95,940	0	0
COTERRA ENERGY INC	COM	127097103	2,165	90,377	SH		SOLE	2	90,377	0	0
COUCHBASE INC	COM	22207T101	55	3,422	SH		SOLE	2	3,422	0	0
COUPANG INC	CL A	22266T109	425	17,307	SH		OTR	2	17,307	0	0
COURSERA INC	COM	22266M104	20	2,580	SH		SOLE	2	2,580	0	0
COUSINS PPTYS INC	COM NEW	222795502	1,497	50,776	SH		SOLE	2	50,776	0	0
CRH PLC	ORD	G25508105	1,921	20,711	SH		OTR	2	0	20,711	0
CRH PLC	ORD	G25508105	4,841	52,200	SH		SOLE	2	52,200	0	0
CRINETICS PHARMACEUTICALS IN	COM	22663K107	16	304	SH		SOLE	2	304	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	15	327	SH		SOLE	2	327	0	0
CROCS INC	COM	227046109	230	1,586	SH		OTR	2	0	1,586	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	238	851	SH		DFND		0	851	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	211,783	755,100	SH		SOLE	2	755,100	0	0
CROWN CASTLE INC	COM	22822V101	368,678	3,107,799	SH		OTR	2	3,107,799	0	0
CROWN CASTLE INC	COM	22822V101	6,932	58,437	SH		SOLE	2	58,437	0	0
CROWN HLDGS INC	COM	228368106	879	9,172	SH		SOLE	2	9,172	0	0
CSX CORP	COM	126408103	355	10,272	SH		OTR	2	10,272	0	0
CSX CORP	COM	126408103	14,600	422,809	SH		SOLE	2	422,809	0	0
CTO RLTY GROWTH INC NEW	COM	22948Q101	125	6,548	SH		SOLE	2	6,548	0	0
CUBESMART	COM	229663109	4,045	75,135	SH		SOLE	2	75,135	0	0
CULLINAN THERAPEUTICS INC	COM	230031106	4	218	SH		SOLE	2	218	0	0
CUMMINS INC	COM	231021106	910	2,811	SH		OTR	2	1,061	1,750	0
CUMMINS INC	COM	231021106	5,413	16,717	SH		SOLE	2	16,717	0	0
CUREVAC N V	COM	N2451R105	2	697	SH		SOLE	2	697	0	0
CURTISS WRIGHT CORP	COM	231561101	217	661	SH		OTR	2	0	661	0
CVS HEALTH CORP	COM	126650100	9,643	153,359	SH		SOLE	2	153,359	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	1,101	3,774	SH		SOLE	2	3,774	0	0
CYTOKINETICS INC	COM NEW	23282W605	23	434	SH		SOLE	2	434	0	0
D R HORTON INC	COM	23331A109	6,936	36,357	SH		SOLE	2	36,357	0	0
DANAHER CORPORATION	COM	235851102	4,762	17,127	SH		OTR	2	17,127	0	0
DANAHER CORPORATION	COM	235851102	22,491	80,897	SH		SOLE	2	80,897	0	0
DAQO NEW ENERGY CORP	SPNSRD ADS NEW	23703Q203	214	10,500	SH		SOLE	2	10,500	0	0
DARDEN RESTAURANTS INC	COM	237194105	2,385	14,534	SH		SOLE	2	14,534	0	0
DARLING INGREDIENTS INC	COM	237266101	2,126	57,200	SH		SOLE	2	57,200	0	0
DATADOG INC	CL A COM	23804L103	1,427	12,400	SH		OTR	2	0	12,400	0
DATADOG INC	CL A COM	23804L103	4,717	40,996	SH		SOLE	2	40,996	0	0
DAVITA INC	COM	23918K108	1,014	6,187	SH		SOLE	2	6,187	0	0
DAY ONE BIOPHARMACEUTICALS I	COM	23954D109	4	296	SH		SOLE	2	296	0	0
DAYFORCE INC	COM	15677J108	517	8,437	SH		OTR	2	8,437	0	0
DAYFORCE INC	COM	15677J108	1,172	19,137	SH		SOLE	2	19,137	0	0
DBX ETF TR	XTRCKR MSCI US	233051150	3,977	74,650	SH		SOLE	2	74,650	0	0
DBX ETF TR	XTRACKERS MSCI	233051218	1,352	41,070	SH		SOLE	2	41,070	0	0
DBX ETF TR	XTKR MSCI EMRG	233051226	658	23,130	SH		SOLE	2	23,130	0	0
DECKERS OUTDOOR CORP	COM	243537107	2,263	14,194	SH		OTR	2	0	14,194	0
DECKERS OUTDOOR CORP	COM	243537107	2,987	18,732	SH		SOLE	2	18,732	0	0
DEERE & CO	COM	244199105	3,107	7,445	SH		OTR	2	7,445	0	0
DEERE & CO	COM	244199105	15,362	36,810	SH		SOLE	2	36,810	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	116	978	SH		OTR	2	978	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	4,113	34,697	SH		SOLE	2	34,697	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	2,103	41,398	SH		SOLE	2	41,398	0	0
DENALI THERAPEUTICS INC	COM	24823R105	16	546	SH		SOLE	2	546	0	0
DENTSPLY SIRONA INC	COM	24906P109	268	9,913	SH		OTR	2	9,913	0	0
DESCARTES SYS GROUP INC	COM	249906108	218	2,120	SH		SOLE	2	2,120	0	0
DEVON ENERGY CORP NEW	COM	25179M103	638	16,300	SH		OTR	2	0	16,300	0
DEVON ENERGY CORP NEW	COM	25179M103	2,989	76,400	SH		SOLE	2	76,400	0	0
DEXCOM INC	COM	252131107	69	1,029	SH		OTR	2	0	1,029	0
DEXCOM INC	COM	252131107	5,100	76,070	SH		SOLE	2	76,070	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	127	736	SH		OTR	2	736	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	5,740	33,293	SH		SOLE	2	33,293	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	600	68,728	SH		SOLE	2	68,728	0	0
DICKS SPORTING GOODS INC	COM	253393102	939	4,500	SH		SOLE	2	4,500	0	0
DIGITAL RLTY TR INC	COM	253868103	742,149	4,585,980	SH		OTR	2	4,585,980	0	0
DIGITAL RLTY TR INC	COM	253868103	41,663	257,452	SH		SOLE	2	257,452	0	0
DISC MEDICINE INC	COM	254604101	6	113	SH		SOLE	2	113	0	0
DISCOVER FINL SVCS	COM	254709108	589	4,200	SH		OTR	2	0	4,200	0
DISCOVER FINL SVCS	COM	254709108	4,307	30,700	SH		SOLE	2	30,700	0	0
DISNEY WALT CO	COM	254687106	319	3,317	SH		DFND		0	3,317	0
DISNEY WALT CO	COM	254687106	206	2,140	SH		OTR	2	2,140	0	0
DISNEY WALT CO	COM	254687106	28,915	300,603	SH		SOLE	2	300,603	0	0
DIVERSIFIED HEALTHCARE TR	COM SH BEN INT	25525P107	294	70,216	SH		SOLE	2	70,216	0	0
DOCEBO INC	COM	25609L105	51	1,160	SH		SOLE	2	1,160	0	0
DOCUSIGN INC	COM	256163106	964	15,533	SH		SOLE	2	15,533	0	0
DOLLAR GEN CORP NEW	COM	256677105	2,277	26,919	SH		SOLE	2	26,919	0	0
DOLLAR TREE INC	COM	256746108	189	2,692	SH		OTR	2	2,692	0	0
DOLLAR TREE INC	COM	256746108	2,709	38,524	SH		SOLE	2	38,524	0	0
DOMINION ENERGY INC	COM	25746U109	5,916	102,366	SH		SOLE	2	102,366	0	0
DOMINOS PIZZA INC	COM	25754A201	2,046	4,757	SH		SOLE	2	4,757	0	0
DOORDASH INC	CL A	25809K105	600	4,205	SH		OTR	2	2,578	1,627	0
DOORDASH INC	CL A	25809K105	8,564	59,999	SH		SOLE	2	59,999	0	0
DOUGLAS EMMETT INC	COM	25960P109	1,094	62,251	SH		SOLE	2	62,251	0	0
DOVER CORP	COM	260003108	589	3,070	SH		OTR	2	0	3,070	0
DOVER CORP	COM	260003108	3,657	19,075	SH		SOLE	2	19,075	0	0
DOW INC	COM	260557103	180	3,301	SH		OTR	2	3,301	0	0
DOW INC	COM	260557103	8,911	163,119	SH		SOLE	2	163,119	0	0
DRAFTKINGS INC NEW	COM CL A	26142V105	1,567	39,966	SH		SOLE	2	39,966	0	0
DREAM FINDERS HOMES INC	COM CL A	26154D100	2,596	71,704	SH		OTR	2	71,704	0	0
DROPBOX INC	CL A	26210C104	260	10,216	SH		OTR	2	0	10,216	0
DROPBOX INC	CL A	26210C104	75	2,938	SH		SOLE	2	2,938	0	0
DROPBOX INC	NOTE 3/0	26210CAD6	14,472	15,000,000	PRN		DFND	3,4,1	15,000,000	0	0
DTE ENERGY CO	COM	233331107	502	3,910	SH		OTR	2	3,910	0	0
DTE ENERGY CO	COM	233331107	3,254	25,339	SH		SOLE	2	25,339	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	220	1,908	SH		OTR	2	1,908	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	12,628	109,521	SH		SOLE	2	109,521	0	0
DUOLINGO INC	CL A COM	26603R106	83	293	SH		SOLE	2	293	0	0
DUPONT DE NEMOURS INC	COM	26614N102	918	10,300	SH		OTR	2	0	10,300	0
DUPONT DE NEMOURS INC	COM	26614N102	4,547	51,028	SH		SOLE	2	51,028	0	0
DYNATRACE INC	COM NEW	268150109	266	4,974	SH		OTR	2	4,974	0	0
DYNATRACE INC	COM NEW	268150109	1,155	21,605	SH		SOLE	2	21,605	0	0
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	6	529	SH		SOLE	2	529	0	0
DYNE THERAPEUTICS INC	COM	26818M108	13	371	SH		SOLE	2	371	0	0
E L F BEAUTY INC	COM	26856L103	944	8,660	SH		OTR	2	0	8,660	0
EASTERLY GOVT PPTYS INC	COM	27616P103	441	32,458	SH		SOLE	2	32,458	0	0
EASTGROUP PPTYS INC	COM	277276101	38,667	206,975	SH		OTR	2	206,975	0	0
EASTGROUP PPTYS INC	COM	277276101	3,902	20,884	SH		SOLE	2	20,884	0	0
EASTMAN CHEM CO	COM	277432100	1,610	14,384	SH		SOLE	2	14,384	0	0
EATON CORP PLC	SHS	G29183103	6,636	20,023	SH		OTR	2	1,546	18,477	0
EATON CORP PLC	SHS	G29183103	28,686	86,551	SH		SOLE	2	86,551	0	0
EBAY INC.	COM	278642103	10,587	162,597	SH		SOLE	2	162,597	0	0
ECOLAB INC	COM	278865100	2,119	8,300	SH		OTR	2	0	8,300	0
ECOLAB INC	COM	278865100	9,971	39,050	SH		SOLE	2	39,050	0	0
EDGEWISE THERAPEUTICS INC	COM	28036F105	9	344	SH		SOLE	2	344	0	0
EDISON INTL	COM	281020107	838	9,627	SH		OTR	2	9,627	0	0
EDISON INTL	COM	281020107	4,104	47,124	SH		SOLE	2	47,124	0	0
EDITAS MEDICINE INC	COM	28106W103	1	277	SH		SOLE	2	277	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	5,947	90,122	SH		SOLE	2	90,122	0	0
EHANG HLDGS LTD	ADS	26853E102	61	4,279	SH		SOLE	2	4,279	0	0
ELECTRONIC ARTS INC	COM	285512109	7,704	53,706	SH		SOLE	2	53,706	0	0
ELEVANCE HEALTH INC	COM	036752103	340	654	SH		OTR	2	654	0	0
ELEVANCE HEALTH INC	COM	036752103	14,792	28,447	SH		SOLE	2	28,447	0	0
ELI LILLY & CO	COM	532457108	17,004	19,193	SH		OTR	2	811	18,382	0
ELI LILLY & CO	COM	532457108	102,921	116,172	SH		SOLE	2	116,172	0	0
ELME COMMUNITIES	SH BEN INT	939653101	519	29,500	SH		SOLE	2	29,500	0	0
EMBRAER S.A.	SPONSORED ADS	29082A107	1,096	31,000	SH		SOLE	2	31,000	0	0
EMCOR GROUP INC	COM	29084Q100	2,308	5,360	SH		OTR	2	0	5,360	0
EMCOR GROUP INC	COM	29084Q100	8,903	20,680	SH		SOLE	2	20,680	0	0
EMERSON ELEC CO	COM	291011104	590	5,390	SH		OTR	2	0	5,390	0
EMERSON ELEC CO	COM	291011104	12,488	114,178	SH		SOLE	2	114,178	0	0
EMPIRE ST RLTY TR INC	CL A	292104106	498	44,950	SH		SOLE	2	44,950	0	0
ENBRIDGE INC	COM	29250N105	788	19,400	SH		SOLE	2	19,400	0	0
ENDAVA PLC	ADS	29260V105	1,333	52,207	SH		OTR	2	52,207	0	0
ENERPAC TOOL GROUP CORP	CL A COM	292765104	3,091	73,793	SH		OTR	2	73,793	0	0
ENLIVEN THERAPEUTICS INC	COM	29337E102	4	152	SH		SOLE	2	152	0	0
ENPHASE ENERGY INC	COM	29355A107	1,290	11,418	SH		DFND		0	11,418	0
ENPHASE ENERGY INC	COM	29355A107	2,100	18,584	SH		SOLE	2	18,584	0	0
ENSTAR GROUP LIMITED	SHS	G3075P101	2,055	6,390	SH		OTR	2	6,390	0	0
ENTEGRIS INC	COM	29362U104	1,533	13,621	SH		SOLE	2	13,621	0	0
ENTERGY CORP NEW	COM	29364G103	3,446	26,185	SH		SOLE	2	26,185	0	0
ENVISTA HOLDINGS CORPORATION	COM	29415F104	1,054	53,332	SH		OTR	2	53,332	0	0
EOG RES INC	COM	26875P101	8,590	69,879	SH		SOLE	2	69,879	0	0
EPAM SYS INC	COM	29414B104	1,411	7,089	SH		SOLE	2	7,089	0	0
EPR PPTYS	COM SH BEN INT	26884U109	1,237	25,230	SH		SOLE	2	25,230	0	0
EPR PPTYS	PFD C CV 5.75%	26884U208	90	4,000	SH		OTR	2	4,000	0	0
EQT CORP	COM	26884L109	185	5,044	SH		OTR	2	5,044	0	0
EQT CORP	COM	26884L109	2,565	70,003	SH		SOLE	2	70,003	0	0
EQUIFAX INC	COM	294429105	4,462	15,184	SH		SOLE	2	15,184	0	0
EQUINIX INC	COM	29444U700	444,439	500,703	SH		OTR	2	497,183	3,520	0
EQUINIX INC	COM	29444U700	61,996	69,844	SH		SOLE	2	69,844	0	0
EQUINOR ASA	SPONSORED ADR	29446M102	908	35,842	SH		OTR	2	35,842	0	0
EQUITABLE HLDGS INC	COM	29452E101	244	5,800	SH		OTR	2	0	5,800	0
EQUITABLE HLDGS INC	COM	29452E101	1,042	24,793	SH		SOLE	2	24,793	0	0
EQUITY COMWLTH	COM SH BEN INT	294628102	699	35,105	SH		SOLE	2	35,105	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	160,605	2,251,258	SH		OTR	2	2,251,258	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	5,577	78,173	SH		SOLE	2	78,173	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	11,879	159,535	SH		SOLE	2	159,535	0	0
ERASCA INC	COM	29479A108	3	1,074	SH		SOLE	2	1,074	0	0
ERIE INDTY CO	CL A	29530P102	1,657	3,070	SH		SOLE	2	3,070	0	0
ESPERION THERAPEUTICS INC NE	COM	29664W105	63	38,500	SH		DFND	3,4,1	38,500	0	0
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	13,206	386,711	SH		SOLE	2	386,711	0	0
ESSENTIAL UTILS INC	COM	29670G102	167	4,317	SH		OTR	2	4,317	0	0
ESSENTIAL UTILS INC	COM	29670G102	756	19,606	SH		SOLE	2	19,606	0	0
ESSEX PPTY TR INC	COM	297178105	193,205	654,002	SH		OTR	2	654,002	0	0
ESSEX PPTY TR INC	COM	297178105	8,893	30,104	SH		SOLE	2	30,104	0	0
ETSY INC	COM	29786A106	1,596	28,743	SH		OTR	2	5,920	22,823	0
EURONET WORLDWIDE INC	COM	298736109	109	1,100	SH		OTR	2	0	1,100	0
EVEREST GROUP LTD	COM	G3223R108	2,113	5,392	SH		SOLE	2	5,392	0	0
EVERGY INC	COM	30034W106	220	3,554	SH		OTR	2	3,554	0	0
EVERGY INC	COM	30034W106	1,741	28,080	SH		SOLE	2	28,080	0	0
EVERSOURCE ENERGY	COM	30040W108	922	13,548	SH		OTR	2	9,748	3,800	0
EVERSOURCE ENERGY	COM	30040W108	2,933	43,103	SH		SOLE	2	43,103	0	0
EVOLUS INC	COM	30052C107	4	262	SH		SOLE	2	262	0	0
EXACT SCIENCES CORP	COM	30063P105	964	14,147	SH		SOLE	2	14,147	0	0
EXELIXIS INC	COM	30161Q104	27	1,052	SH		SOLE	2	1,052	0	0
EXELON CORP	COM	30161N101	811	20,000	SH		OTR	2	20,000	0	0
EXELON CORP	COM	30161N101	7,543	186,019	SH		SOLE	2	186,019	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	2,562	17,310	SH		SOLE	2	17,310	0	0
EXPEDITORS INTL WASH INC	COM	302130109	2,271	17,285	SH		SOLE	2	17,285	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	332,989	1,847,989	SH		OTR	2	1,847,989	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	31,077	172,470	SH		SOLE	2	172,470	0	0
EXXON MOBIL CORP	COM	30231G102	1,581	13,491	SH		DFND		0	13,491	0
EXXON MOBIL CORP	COM	30231G102	347	2,962	SH		OTR	2	2,962	0	0
EXXON MOBIL CORP	COM	30231G102	66,827	570,097	SH		SOLE	2	570,097	0	0
EYEPOINT PHARMACEUTICALS INC	COM NEW	30233G209	1	144	SH		SOLE	2	144	0	0
F5 INC	COM	315616102	1,574	7,148	SH		SOLE	2	7,148	0	0
FACTSET RESH SYS INC	COM	303075105	1,829	3,977	SH		OTR	2	3,977	0	0
FACTSET RESH SYS INC	COM	303075105	2,284	4,966	SH		SOLE	2	4,966	0	0
FAIR ISAAC CORP	COM	303250104	4,935	2,539	SH		OTR	2	0	2,539	0
FAIR ISAAC CORP	COM	303250104	5,889	3,030	SH		SOLE	2	3,030	0	0
FARMLAND PARTNERS INC	COM	31154R109	142	13,596	SH		SOLE	2	13,596	0	0
FASTENAL CO	COM	311900104	252	3,533	SH		OTR	2	3,533	0	0
FASTENAL CO	COM	311900104	12,244	171,435	SH		SOLE	2	171,435	0	0
FASTLY INC	CL A	31188V100	64	8,500	SH		SOLE	2	8,500	0	0
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	3,750	32,616	SH		SOLE	2	32,616	0	0
FEDEX CORP	COM	31428X106	126	462	SH		OTR	2	462	0	0
FEDEX CORP	COM	31428X106	7,690	28,097	SH		SOLE	2	28,097	0	0
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	31488V107	2,793	14,067	SH		OTR	2	14,067	0	0
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	31488V107	3,985	20,071	SH		SOLE	2	20,071	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	1,216	19,596	SH		SOLE	2	19,596	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	273	3,255	SH		OTR	2	3,255	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	5,644	67,388	SH		SOLE	2	67,388	0	0
FIFTH THIRD BANCORP	COM	316773100	3,566	83,238	SH		SOLE	2	83,238	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	2,564	1,393	SH		OTR	2	1,393	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	1,535	834	SH		SOLE	2	834	0	0
FIRST INDL RLTY TR INC	COM	32054K103	3,206	57,277	SH		SOLE	2	57,277	0	0
FIRST SOLAR INC	COM	336433107	5,980	23,975	SH		SOLE	2	23,975	0	0
FIRST TR EXCHANGE-TRADED FD	NAT GAS ETF	33733E807	197	8,300	SH		SOLE	2	8,300	0	0
FIRSTENERGY CORP	COM	337932107	2,877	64,864	SH		SOLE	2	64,864	0	0
FISERV INC	COM	337738108	2,539	14,135	SH		OTR	2	14,135	0	0
FISERV INC	COM	337738108	12,805	71,277	SH		SOLE	2	71,277	0	0
FLEX LTD	ORD	Y2573F102	1,055	31,558	SH		OTR	2	31,558	0	0
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	177	4,300	SH		SOLE	2	4,300	0	0
FLOWSERVE CORP	COM	34354P105	186	3,600	SH		OTR	2	0	3,600	0
FLYWIRE CORPORATION	COM VTG	302492103	62	3,772	SH		SOLE	2	3,772	0	0
FMC CORP	COM NEW	302491303	380	5,758	SH		SOLE	2	5,758	0	0
FORD MTR CO	COM	345370860	109	10,281	SH		OTR	2	10,281	0	0
FORD MTR CO	COM	345370860	5,047	477,896	SH		SOLE	2	477,896	0	0
FORTINET INC	COM	34959E109	11,094	143,056	SH		SOLE	2	143,056	0	0
FORTIVE CORP	COM	34959J108	717	9,088	SH		OTR	2	9,088	0	0
FORTIVE CORP	COM	34959J108	5,366	67,987	SH		SOLE	2	67,987	0	0
FORTREA HLDGS INC	COMMON STOCK	34965K107	7	328	SH		SOLE	2	328	0	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	859	9,600	SH		SOLE	2	9,600	0	0
FOUR CORNERS PPTY TR INC	COM	35086T109	908	30,973	SH		SOLE	2	30,973	0	0
FOX CORP	CL A COM	35137L105	1,320	31,172	SH		SOLE	2	31,172	0	0
FOX CORP	CL B COM	35137L204	781	20,125	SH		SOLE	2	20,125	0	0
FOX FACTORY HLDG CORP	COM	35138V102	2,114	50,947	SH		OTR	2	50,947	0	0
FRANKLIN RESOURCES INC	COM	354613101	721	35,806	SH		SOLE	2	35,806	0	0
FRANKLIN STR PPTYS CORP	COM	35471R106	50	28,415	SH		SOLE	2	28,415	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	224	4,484	SH		OTR	2	4,484	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	8,763	175,534	SH		SOLE	2	175,534	0	0
FRONTIER COMMUNICATIONS PARE	COM	35909D109	228	6,420	SH		SOLE	2	6,420	0	0
FULCRUM THERAPEUTICS INC	COM	359616109	0	138	SH		SOLE	2	138	0	0
FULLER H B CO	COM	359694106	446	5,621	SH		SOLE	2	5,621	0	0
FUTU HLDGS LTD	SPON ADS CL A	36118L106	411	4,300	SH		SOLE	2	4,300	0	0
GALAPAGOS NV	SPON ADR	36315X101	1	51	SH		SOLE	2	51	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	5,961	21,184	SH		OTR	2	21,184	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	7,520	26,726	SH		SOLE	2	26,726	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	5,976	116,145	SH		SOLE	2	116,145	0	0
GAP INC	COM	364760108	377	17,100	SH		OTR	2	0	17,100	0
GARMIN LTD	SHS	H2906T109	3,323	18,877	SH		SOLE	2	18,877	0	0
GARTNER INC	COM	366651107	4,975	9,818	SH		SOLE	2	9,818	0	0
GE AEROSPACE	COM NEW	369604301	585	3,100	SH		OTR	2	0	3,100	0
GE AEROSPACE	COM NEW	369604301	25,163	133,432	SH		SOLE	2	133,432	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	7,730	82,361	SH		SOLE	2	82,361	0	0
GE VERNOVA INC	COM	36828A101	6,335	24,847	SH		OTR	2	24,847	0	0
GE VERNOVA INC	COM	36828A101	8,568	33,604	SH		SOLE	2	33,604	0	0
GEN DIGITAL INC	COM	668771108	2,106	76,774	SH		SOLE	2	76,774	0	0
GENERAC HLDGS INC	COM	368736104	699	4,400	SH		OTR	2	0	4,400	0
GENERAC HLDGS INC	COM	368736104	441	2,775	SH		SOLE	2	2,775	0	0
GENERAL DYNAMICS CORP	COM	369550108	8,932	29,557	SH		SOLE	2	29,557	0	0
GENERAL MLS INC	COM	370334104	5,030	68,110	SH		SOLE	2	68,110	0	0
GENERAL MTRS CO	COM	37045V100	1,268	28,280	SH		OTR	2	28,280	0	0
GENERAL MTRS CO	COM	37045V100	6,214	138,584	SH		SOLE	2	138,584	0	0
GENMAB A/S	SPONSORED ADS	372303206	4	159	SH		SOLE	2	159	0	0
GENUINE PARTS CO	COM	372460105	2,827	20,238	SH		SOLE	2	20,238	0	0
GENWORTH FINL INC	COM SHS	37247D106	343	50,000	SH		OTR	2	0	50,000	0
GERDAU SA	SPON ADR REP PFD	373737105	1,083	309,558	SH		SOLE	2	309,558	0	0
GERON CORP	COM	374163103	10	2,247	SH		SOLE	2	2,247	0	0
GETTY RLTY CORP NEW	COM	374297109	529	16,635	SH		SOLE	2	16,635	0	0
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	1,169	29,305	SH		OTR	2	29,305	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	690	14,644	SH		OTR	2	14,644	0	0
GILEAD SCIENCES INC	COM	375558103	295	3,517	SH		OTR	2	3,517	0	0
GILEAD SCIENCES INC	COM	375558103	25,283	301,566	SH		SOLE	2	301,566	0	0
GLADSTONE COMMERCIAL CORP	COM	376536108	346	21,304	SH		SOLE	2	21,304	0	0
GLADSTONE LD CORP	COM	376549101	146	10,532	SH		SOLE	2	10,532	0	0
GLOBAL E ONLINE LTD	SHS	M5216V106	300	7,800	SH		SOLE	2	7,800	0	0
GLOBAL MED REIT INC	COM NEW	37954A204	194	19,568	SH		SOLE	2	19,568	0	0
GLOBAL NET LEASE INC	COM NEW	379378201	558	66,214	SH		SOLE	2	66,214	0	0
GLOBAL PMTS INC	COM	37940X102	316	3,086	SH		OTR	2	3,086	0	0
GLOBAL PMTS INC	COM	37940X102	3,177	31,015	SH		SOLE	2	31,015	0	0
GLOBAL X FDS	SOCIAL MED ETF	37950E416	20,135	465,000	SH		SOLE	2	465,000	0	0
GLOBAL X FDS	TELMDC&DIG ETF	37954Y285	12,074	1,205,000	SH		SOLE	2	1,205,000	0	0
GLOBAL X FDS	VDEO GAM ESPRT	37954Y392	4,355	178,909	SH		SOLE	2	178,909	0	0
GLOBAL X FDS	CLOUD COMPUTNG	37954Y442	4,110	200,000	SH		SOLE	2	200,000	0	0
GLOBAL X FDS	E COMMERCE ETF	37954Y467	22,039	802,587	SH		SOLE	2	802,587	0	0
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	474	26,280	SH		SOLE	2	26,280	0	0
GLOBAL X FDS	ARTIFICIAL ETF	37954Y632	28,364	763,079	SH		SOLE	2	763,079	0	0
GLOBAL X FDS	CONSCIOUS COS	37954Y731	464,748	11,874,001	SH		SOLE	2	11,874,001	0	0
GLOBAL X FDS	AGING POPULATION	37954Y772	19,700	600,000	SH		SOLE	2	600,000	0	0
GLOBAL X FDS	SUPERDVDND REIT	37960A651	23,379	1,040,000	SH		SOLE	2	1,040,000	0	0
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108	1,421	35,292	SH		SOLE	2	35,292	0	0
GLOBE LIFE INC	COM	37959E102	4,768	45,023	SH		OTR	2	45,023	0	0
GLOBE LIFE INC	COM	37959E102	439	4,143	SH		SOLE	2	4,143	0	0
GODADDY INC	CL A	380237107	2,081	13,272	SH		OTR	2	10,172	3,100	0
GODADDY INC	CL A	380237107	2,952	18,832	SH		SOLE	2	18,832	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	420	848	SH		OTR	2	848	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	57,819	116,781	SH		SOLE	2	116,781	0	0
GOOSEHEAD INS INC	COM CL A	38267D109	2,797	31,318	SH		OTR	2	31,318	0	0
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	477	125,426	SH		OTR	2	125,426	0	0
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	640	168,400	SH		SOLE	2	168,400	0	0
GRACO INC	COM	384109104	1,120	12,800	SH		SOLE	2	12,800	0	0
GRAHAM HLDGS CO	COM CL B	384637104	65	79	SH		SOLE	2	79	0	0
GRAIL INC	COM	384747101	1	98	SH		SOLE	2	98	0	0
GRAINGER W W INC	COM	384802104	6,096	5,868	SH		SOLE	2	5,868	0	0
GRAND CANYON ED INC	COM	38526M106	62	437	SH		SOLE	2	437	0	0
GRIFOLS S A	SP ADR REP B NVT	398438408	4	398	SH		SOLE	2	398	0	0
GUARDANT HEALTH INC	COM	40131M109	11	468	SH		SOLE	2	468	0	0
GUIDEWIRE SOFTWARE INC	NOTE 1.250% 3/1	40171VAA8	19,381	12,055,000	PRN		DFND	3,4,1	12,055,000	0	0
HA SUSTAINABLE INFRA CAP INC	COM	41068X100	3,664	106,300	SH		SOLE	2	106,300	0	0
HAEMONETICS CORP MASS	NOTE 3/0	405024AB6	2,309	2,500,000	PRN		DFND	3,4,1	2,500,000	0	0
HALLIBURTON CO	COM	406216101	3,139	108,054	SH		SOLE	2	108,054	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	27	469	SH		SOLE	2	469	0	0
HARMONY BIOSCIENCES HLDGS IN	COM	413197104	8	189	SH		SOLE	2	189	0	0
HARROW INC	COM	415858109	5	110	SH		SOLE	2	110	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	4,323	36,753	SH		SOLE	2	36,753	0	0
HASBRO INC	COM	418056107	956	13,220	SH		OTR	2	0	13,220	0
HASBRO INC	COM	418056107	437	6,044	SH		SOLE	2	6,044	0	0
HCA HEALTHCARE INC	COM	40412C101	5,682	13,980	SH		OTR	2	13,980	0	0
HCA HEALTHCARE INC	COM	40412C101	9,558	23,516	SH		SOLE	2	23,516	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	241	3,846	SH		OTR	2	3,846	0	0
HEALTHCARE RLTY TR	CL A COM	42226K105	225,537	12,426,295	SH		OTR	2	12,426,295	0	0
HEALTHCARE RLTY TR	CL A COM	42226K105	2,203	121,387	SH		SOLE	2	121,387	0	0
HEALTHEQUITY INC	COM	42226A107	147	1,800	SH		SOLE	2	1,800	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	7,500	327,921	SH		SOLE	2	327,921	0	0
HEICO CORP NEW	COM	422806109	898	3,435	SH		SOLE	2	3,435	0	0
HEICO CORP NEW	CL A	422806208	1,175	5,767	SH		SOLE	2	5,767	0	0
HENRY JACK & ASSOC INC	COM	426281101	1,581	8,953	SH		SOLE	2	8,953	0	0
HENRY SCHEIN INC	COM	806407102	1,140	15,636	SH		SOLE	2	15,636	0	0
HERSHEY CO	COM	427866108	3,476	18,127	SH		SOLE	2	18,127	0	0
HESS CORP	COM	42809H107	4,601	33,878	SH		SOLE	2	33,878	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	136	6,632	SH		OTR	2	6,632	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	3,232	157,987	SH		SOLE	2	157,987	0	0
HF SINCLAIR CORP	COM	403949100	539	12,100	SH		SOLE	2	12,100	0	0
HIGHWOODS PPTYS INC	COM	431284108	72,533	2,164,512	SH		OTR	2	2,164,512	0	0
HIGHWOODS PPTYS INC	COM	431284108	1,186	35,385	SH		SOLE	2	35,385	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	7,023	30,470	SH		SOLE	2	30,470	0	0
HOLLEY INC	COM	43538H103	478	161,868	SH		OTR	2	161,868	0	0
HOLOGIC INC	COM	436440101	545	6,690	SH		OTR	2	0	6,690	0
HOLOGIC INC	COM	436440101	2,584	31,715	SH		SOLE	2	31,715	0	0
HOME DEPOT INC	COM	437076102	442	1,091	SH		OTR	2	1,091	0	0
HOME DEPOT INC	COM	437076102	81,246	200,508	SH		SOLE	2	200,508	0	0
HONEYWELL INTL INC	COM	438516106	41,027	198,478	SH		SOLE	2	198,478	0	0
HORMEL FOODS CORP	COM	440452100	1,609	50,759	SH		SOLE	2	50,759	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	234,173	13,305,282	SH		OTR	2	13,297,982	7,300	0
HOST HOTELS & RESORTS INC	COM	44107P104	5,844	332,046	SH		SOLE	2	332,046	0	0
HOULIHAN LOKEY INC	CL A	441593100	3,080	19,493	SH		OTR	2	19,493	0	0
HOWMET AEROSPACE INC	COM	443201108	4,838	48,260	SH		SOLE	2	48,260	0	0
HP INC	COM	40434L105	4,284	119,442	SH		SOLE	2	119,442	0	0
HUBBELL INC	COM	443510607	5,072	11,840	SH		OTR	2	11,840	0	0
HUBBELL INC	COM	443510607	8,908	20,795	SH		SOLE	2	20,795	0	0
HUBSPOT INC	COM	443573100	2,215	4,166	SH		SOLE	2	4,166	0	0
HUDSON PAC PPTYS INC	COM	444097109	222	46,527	SH		SOLE	2	46,527	0	0
HUMACYTE INC	COM	44486Q103	2	301	SH		SOLE	2	301	0	0
HUMANA INC	COM	444859102	4,676	14,762	SH		SOLE	2	14,762	0	0
HUNT J B TRANS SVCS INC	COM	445658107	871	5,053	SH		OTR	2	5,053	0	0
HUNT J B TRANS SVCS INC	COM	445658107	1,990	11,549	SH		SOLE	2	11,549	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	334	22,734	SH		OTR	2	22,734	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	2,595	176,543	SH		SOLE	2	176,543	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	1,273	4,816	SH		SOLE	2	4,816	0	0
HUTCHMED CHINA LTD	SPONSORED ADS	44842L103	2	85	SH		SOLE	2	85	0	0
HYATT HOTELS CORP	COM CL A	448579102	533	3,500	SH		SOLE	2	3,500	0	0
ICICI BANK LIMITED	ADR	45104G104	42,481	1,423,165	SH		SOLE	2	1,423,165	0	0
ICICI BANK LIMITED	ADR	45104G104	160,712	5,384,000	SH		SOLE	2	5,384,000	0	0
ICON PLC	SHS	G4705A100	669	2,330	SH		OTR	2	0	2,330	0
ICON PLC	SHS	G4705A100	351	1,220	SH		SOLE	2	1,220	0	0
ICU MED INC	COM	44930G107	3,269	17,942	SH		OTR	2	17,942	0	0
IDEAYA BIOSCIENCES INC	COM	45166A102	61	1,939	SH		SOLE	2	1,939	0	0
IDEX CORP	COM	45167R104	468	2,180	SH		OTR	2	0	2,180	0
IDEX CORP	COM	45167R104	1,985	9,252	SH		SOLE	2	9,252	0	0
IDEXX LABS INC	COM	45168D104	530	1,050	SH		OTR	2	0	1,050	0
IDEXX LABS INC	COM	45168D104	7,786	15,412	SH		SOLE	2	15,412	0	0
ILLINOIS TOOL WKS INC	COM	452308109	9,680	36,938	SH		SOLE	2	36,938	0	0
ILLUMINA INC	COM	452327109	2,630	20,170	SH		OTR	2	20,170	0	0
ILLUMINA INC	COM	452327109	7,288	55,888	SH		SOLE	2	55,888	0	0
IMMUNITYBIO INC	COM	45256X103	10	2,620	SH		SOLE	2	2,620	0	0
IMMUNOCORE HLDGS PLC	ADS	45258D105	4	138	SH		SOLE	2	138	0	0
IMMUNOVANT INC	COM	45258J102	15	537	SH		SOLE	2	537	0	0
INCYTE CORP	COM	45337C102	1,365	20,649	SH		SOLE	2	20,649	0	0
INDEPENDENCE RLTY TR INC	COM	45378A106	1,537	74,996	SH		SOLE	2	74,996	0	0
INDIE SEMICONDUCTOR INC	CLASS A COM	45569U101	34	8,534	SH		SOLE	2	8,534	0	0
INDUSTRIAL LOGISTICS PPTYS T	COM SHS BEN INT	456237106	92	19,278	SH		SOLE	2	19,278	0	0
INFOSYS LTD	SPONSORED ADR	456788108	35,407	1,589,900	SH		SOLE	2	1,589,900	0	0
INFOSYS LTD	SPONSORED ADR	456788108	94,937	4,263,000	SH		SOLE	2	4,263,000	0	0
INGERSOLL RAND INC	COM	45687V106	4,072	41,482	SH		OTR	2	41,482	0	0
INGERSOLL RAND INC	COM	45687V106	4,844	49,345	SH		SOLE	2	49,345	0	0
INNOVATIVE INDL PPTYS INC	COM	45781V101	1,271	9,443	SH		SOLE	2	9,443	0	0
INNOVIVA INC	COM	45781M101	5	238	SH		SOLE	2	238	0	0
INNOVIVA INC	NOTE 2.125% 3/1	45781MAD3	808	833,000	PRN		DFND	3,4,1	833,000	0	0
INNOVIZ TECHNOLOGIES LTD	SHS	M5R635108	38	46,401	SH		SOLE	2	46,401	0	0
INSMED INC	COM PAR $.01	457669307	46	635	SH		SOLE	2	635	0	0
INSPIRE MED SYS INC	COM	457730109	80	381	SH		SOLE	2	381	0	0
INSULET CORP	COM	45784P101	860	3,695	SH		OTR	2	0	3,695	0
INSULET CORP	COM	45784P101	2,021	8,683	SH		SOLE	2	8,683	0	0
INTEL CORP	COM	458140100	28,489	1,214,358	SH		SOLE	2	1,214,358	0	0
INTELLIA THERAPEUTICS INC	COM	45826J105	59	2,852	SH		SOLE	2	2,852	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	126	905	SH		OTR	2	0	905	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	3,591	22,355	SH		OTR	2	22,355	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	13,631	84,857	SH		SOLE	2	84,857	0	0
INTERDIGITAL INC	NOTE 3.500% 6/0	45867GAD3	40,848	22,000,000	PRN		DFND	3,4,1	22,000,000	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	449	2,033	SH		OTR	2	2,033	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	42,593	192,657	SH		SOLE	2	192,657	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	881	8,400	SH		OTR	2	0	8,400	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	4,344	41,400	SH		SOLE	2	41,400	0	0
INTERNATIONAL PAPER CO	COM	460146103	2,000	40,947	SH		SOLE	2	40,947	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	1,189	37,600	SH		OTR	2	37,600	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	1,450	45,846	SH		SOLE	2	45,846	0	0
INTRA-CELLULAR THERAPIES INC	COM	46116X101	29	400	SH		SOLE	2	400	0	0
INTUIT	COM	461202103	894	1,440	SH		OTR	2	0	1,440	0
INTUIT	COM	461202103	40,320	64,928	SH		SOLE	2	64,928	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	42,375	86,257	SH		SOLE	2	86,257	0	0
INVENTRUST PPTYS CORP	COM NEW	46124J201	720	25,365	SH		SOLE	2	25,365	0	0
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	4	200	SH		SOLE	2	200	0	0
INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	46140H106	3,658	140,200	SH		SOLE	2	140,200	0	0
INVESCO DB MULTI-SECTOR COMM	BASE METALS FD	46140H700	1,121	53,900	SH		SOLE	2	53,900	0	0
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	372	6,100	SH		SOLE	2	6,100	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	2,323	32,390	SH		SOLE	2	32,390	0	0
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	538	10,630	SH		SOLE	2	10,630	0	0
INVESCO EXCH TRADED FD TR II	FTSE RAFI EMNG	46138E727	28,436	1,295,500	SH		SOLE	2	1,295,500	0	0
INVESCO LTD	SHS	G491BT108	364	20,756	SH		SOLE	2	20,756	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	4,809	9,854	SH		DFND		0	9,854	0
INVESCO QQQ TR	UNIT SER 1	46090E103	9,010	18,460	PRN		DFND		18,460	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	65,647	134,504	SH		SOLE	2	134,504	0	0
INVITATION HOMES INC	COM	46187W107	404,460	11,470,801	SH		OTR	2	11,470,801	0	0
INVITATION HOMES INC	COM	46187W107	9,804	278,054	SH		SOLE	2	278,054	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	22	541	SH		SOLE	2	541	0	0
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	81	8,656	SH		SOLE	2	8,656	0	0
IQVIA HLDGS INC	COM	46266C105	3,745	15,805	SH		OTR	2	15,805	0	0
IQVIA HLDGS INC	COM	46266C105	5,177	21,846	SH		SOLE	2	21,846	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	100	3,300	SH		OTR	2	0	3,300	0
IROBOT CORP	COM	462726100	56	6,479	SH		SOLE	2	6,479	0	0
IRON MTN INC DEL	COM	46284V101	339,849	2,859,960	SH		OTR	2	2,859,960	0	0
IRON MTN INC DEL	COM	46284V101	31,680	266,599	SH		SOLE	2	266,599	0	0
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	276	66,997	SH		OTR	2	0	66,997	0
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	2	573	SH		SOLE	2	573	0	0
ISHARES INC	MSCI BRAZIL ETF	464286400	29	980	SH		SOLE	2	980	0	0
ISHARES INC	MSCI CDA ETF	464286509	812	19,560	SH		SOLE	2	19,560	0	0
ISHARES INC	MSCI EMERG MRKT	464286533	1,737	27,700	SH		SOLE	2	27,700	0	0
ISHARES INC	MSCI PAC JP ETF	464286665	751	15,370	SH		SOLE	2	15,370	0	0
ISHARES INC	MSCI MEXICO ETF	464286822	16	300	SH		SOLE	2	300	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	6,027	104,980	SH		SOLE	2	104,980	0	0
ISHARES INC	MSCI GBL ETF NEW	46434G848	739	17,100	SH		SOLE	2	17,100	0	0
ISHARES SILVER TR	ISHARES	46428Q109	896	31,550	SH		SOLE	2	31,550	0	0
ISHARES TR	CORE S&P500 ETF	464287200	8,491	14,720	PRN		DFND		14,720	0	0
ISHARES TR	CORE S&P500 ETF	464287200	199,287	345,493	SH		SOLE	2	345,493	0	0
ISHARES TR	CORE US AGGBD ET	464287226	11,014	108,760	SH		SOLE	2	108,760	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	13,037	115,390	SH		SOLE	2	115,390	0	0
ISHARES TR	GLOBAL ENERG ETF	464287341	227	5,600	SH		SOLE	2	5,600	0	0
ISHARES TR	7-10 YR TRSY BD	464287440	18	184	SH		SOLE	2	184	0	0
ISHARES TR	ISHARES BIOTECH	464287556	150	1,028	SH		SOLE	2	1,028	0	0
ISHARES TR	U.S. BAS MTL ETF	464287838	661	4,400	SH		SOLE	2	4,400	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	14	152	SH		SOLE	2	152	0	0
ISHARES TR	INTL SEL DIV ETF	464288448	823	27,240	SH		SOLE	2	27,240	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	8,330	103,731	SH		SOLE	2	103,731	0	0
ISHARES TR	CRE U S REIT ETF	464288521	281	4,569	SH		SOLE	2	4,569	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	3,712	40,650	SH		SOLE	2	40,650	0	0
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	2,789	419,347	SH		SOLE	2	419,347	0	0
ITEOS THERAPEUTICS INC	COM	46565G104	1	121	SH		SOLE	2	121	0	0
ITRON INC	COM	465741106	235	2,200	SH		OTR	2	0	2,200	0
ITT INC	COM	45073V108	75	500	SH		OTR	2	0	500	0
JABIL INC	COM	466313103	1,658	13,833	SH		SOLE	2	13,833	0	0
JACOBS SOLUTIONS INC	COM	46982L108	4,633	35,390	SH		SOLE	2	35,390	0	0
JANUX THERAPEUTICS INC	COM	47103J105	8	187	SH		SOLE	2	187	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	26	237	SH		SOLE	2	237	0	0
JBG SMITH PPTYS	COM	46590V100	503	28,791	SH		SOLE	2	28,791	0	0
JINKOSOLAR HLDG CO LTD	SPONSORED ADR	47759T100	236	8,800	SH		SOLE	2	8,800	0	0
JOHNSON & JOHNSON	COM	478160104	1,147	7,075	SH		OTR	2	4,775	2,300	0
JOHNSON & JOHNSON	COM	478160104	61,188	377,562	SH		SOLE	2	377,562	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	2,822	36,367	SH		OTR	2	36,367	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	12,529	161,439	SH		SOLE	2	161,439	0	0
JONES LANG LASALLE INC	COM	48020Q107	719	2,666	SH		OTR	2	0	2,666	0
JPMORGAN CHASE & CO.	COM	46625H100	754	3,574	SH		OTR	2	3,574	0	0
JPMORGAN CHASE & CO.	COM	46625H100	91,335	433,156	SH		SOLE	2	433,156	0	0
JUMIA TECHNOLOGIES AG	SPONSORED ADS	48138M105	35	6,466	SH		SOLE	2	6,466	0	0
JUNIPER NETWORKS INC	COM	48203R104	1,406	36,081	SH		SOLE	2	36,081	0	0
KALVISTA PHARMACEUTICALS INC	COM	483497103	2	154	SH		SOLE	2	154	0	0
KANZHUN LIMITED	SPONSORED ADS	48553T106	293	16,875	SH		OTR	2	16,875	0	0
KASPI KZ JSC	SPONSORED ADS	48581R205	376	3,550	SH		OTR	2	3,550	0	0
KB HOME	COM	48666K109	189	2,200	SH		OTR	2	0	2,200	0
KBR INC	COM	48242W106	111	1,700	SH		OTR	2	0	1,700	0
KE HLDGS INC	SPONSORED ADS	482497104	550	27,617	SH		OTR	2	27,617	0	0
KE HLDGS INC	SPONSORED ADS	482497104	699	35,100	SH		SOLE	2	35,100	0	0
KELLANOVA	COM	487836108	2,689	33,316	SH		SOLE	2	33,316	0	0
KENVUE INC	COM	49177J102	5,862	253,455	SH		SOLE	2	253,455	0	0
KEROS THERAPEUTICS INC	COM	492327101	8	133	SH		SOLE	2	133	0	0
KEURIG DR PEPPER INC	COM	49271V100	8,167	217,905	SH		SOLE	2	217,905	0	0
KEYCORP	COM	493267108	1,917	114,475	SH		SOLE	2	114,475	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	637	4,011	SH		OTR	2	0	4,011	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	3,412	21,467	SH		SOLE	2	21,467	0	0
KILROY RLTY CORP	COM	49427F108	6,010	155,291	SH		SOLE	2	155,291	0	0
KIMBERLY-CLARK CORP	COM	494368103	1,878	13,200	SH		OTR	2	0	13,200	0
KIMBERLY-CLARK CORP	COM	494368103	6,304	44,305	SH		SOLE	2	44,305	0	0
KIMCO RLTY CORP	COM	49446R109	271,885	11,709,107	SH		OTR	2	11,709,107	0	0
KIMCO RLTY CORP	COM	49446R109	7,344	316,270	SH		SOLE	2	316,270	0	0
KIMCO RLTY CORP	DP CV CL N 7.25%	49446R687	210	3,427	SH		OTR	2	3,427	0	0
KINDER MORGAN INC DEL	COM	49456B101	662	29,990	SH		OTR	2	29,990	0	0
KINDER MORGAN INC DEL	COM	49456B101	5,321	240,890	SH		SOLE	2	240,890	0	0
KINIKSA PHARMACEUTICALS INTL	ORD SHS CL A	G52694109	3	139	SH		SOLE	2	139	0	0
KINROSS GOLD CORP	COM	496902404	695	74,200	SH		OTR	2	0	74,200	0
KITE RLTY GROUP TR	COM NEW	49803T300	1,946	73,264	SH		SOLE	2	73,264	0	0
KKR & CO INC	COM	48251W104	10,344	79,213	SH		SOLE	2	79,213	0	0
KLA CORP	COM NEW	482480100	5,534	7,146	SH		OTR	2	3,716	3,430	0
KLA CORP	COM NEW	482480100	20,188	26,069	SH		SOLE	2	26,069	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	658	12,197	SH		SOLE	2	12,197	0	0
KRAFT HEINZ CO	COM	500754106	6,575	187,277	SH		SOLE	2	187,277	0	0
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	2,449	105,087	SH		OTR	2	105,087	0	0
KROGER CO	COM	501044101	887	15,485	SH		OTR	2	15,485	0	0
KROGER CO	COM	501044101	4,740	82,722	SH		SOLE	2	82,722	0	0
KRYSTAL BIOTECH INC	COM	501147102	19	105	SH		SOLE	2	105	0	0
KURA ONCOLOGY INC	COM	50127T109	6	297	SH		SOLE	2	297	0	0
KYMERA THERAPEUTICS INC	COM	501575104	12	245	SH		SOLE	2	245	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	1,057	4,443	SH		OTR	2	2,343	2,100	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	5,522	23,214	SH		SOLE	2	23,214	0	0
LABCORP HOLDINGS INC	COM SHS	504922105	250	1,117	SH		OTR	2	1,117	0	0
LABCORP HOLDINGS INC	COM SHS	504922105	2,289	10,244	SH		SOLE	2	10,244	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	54,140	405,238	SH		OTR	2	405,238	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	3,918	29,325	SH		SOLE	2	29,325	0	0
LAMB WESTON HLDGS INC	COM	513272104	191	2,953	SH		OTR	2	2,953	0	0
LAMB WESTON HLDGS INC	COM	513272104	1,148	17,727	SH		SOLE	2	17,727	0	0
LANCASTER COLONY CORP	COM	513847103	447	2,532	SH		SOLE	2	2,532	0	0
LAS VEGAS SANDS CORP	COM	517834107	252	5,005	SH		OTR	2	0	5,005	0
LAS VEGAS SANDS CORP	COM	517834107	2,233	44,363	SH		SOLE	2	44,363	0	0
LAUDER ESTEE COS INC	CL A	518439104	2,829	28,379	SH		SOLE	2	28,379	0	0
LAUREATE EDUCATION INC	COMMON STOCK	518613203	707	42,552	SH		OTR	2	42,552	0	0
LAUREATE EDUCATION INC	COMMON STOCK	518613203	56	3,400	SH		SOLE	2	3,400	0	0
LEGEND BIOTECH CORP	SPONSORED ADS	52490G102	142	2,913	SH		OTR	2	2,913	0	0
LEGEND BIOTECH CORP	SPONSORED ADS	52490G102	14	294	SH		SOLE	2	294	0	0
LEGGETT & PLATT INC	COM	524660107	454	33,343	SH		SOLE	2	33,343	0	0
LEIDOS HOLDINGS INC	COM	525327102	2,607	15,996	SH		SOLE	2	15,996	0	0
LENNAR CORP	CL A	526057104	145	771	SH		OTR	2	771	0	0
LENNAR CORP	CL A	526057104	5,532	29,507	SH		SOLE	2	29,507	0	0
LENNOX INTL INC	COM	526107107	109	180	SH		OTR	2	0	180	0
LENNOX INTL INC	COM	526107107	1,493	2,470	SH		SOLE	2	2,470	0	0
LEXICON PHARMACEUTICALS INC	COM NEW	528872302	2	1,369	SH		SOLE	2	1,369	0	0
LI AUTO INC	SPONSORED ADS	50202M102	77	3,000	SH		SOLE	2	3,000	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	470	6,085	SH		OTR	2	6,085	0	0
LIBERTY MEDIA CORP DEL	COM LBTY LIV S C	531229722	48	939	SH		SOLE	2	939	0	0
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755	828	10,699	SH		OTR	2	10,699	0	0
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755	1,483	19,147	SH		SOLE	2	19,147	0	0
LIBERTY MEDIA CORP DEL	COM LBTY ONE S A	531229771	98	1,364	SH		OTR	2	1,364	0	0
LIBERTY MEDIA CORP DEL	COM LBTY ONE S A	531229771	25	354	SH		SOLE	2	354	0	0
LIFE TIME GROUP HOLDINGS INC	COMMON STOCK	53190C102	356	14,560	SH		OTR	2	0	14,560	0
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	6	63	SH		SOLE	2	63	0	0
LIGHTWAVE LOGIC INC	COM	532275104	32	11,768	SH		SOLE	2	11,768	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	634	3,300	SH		SOLE	2	3,300	0	0
LINCOLN NATL CORP IND	COM	534187109	274	8,700	SH		OTR	2	0	8,700	0
LINDE PLC	SHS	G54950103	534	1,120	SH		OTR	2	0	1,120	0
LINDE PLC	SHS	G54950103	59,025	123,778	SH		SOLE	2	123,778	0	0
LINEAGE INC	COM	53566V106	34,914	445,439	SH		OTR	2	445,439	0	0
LINEAGE INC	COM	53566V106	1,552	19,806	SH		SOLE	2	19,806	0	0
LITHIA MTRS INC	COM	536797103	1,234	3,885	SH		OTR	2	3,885	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	2,126	19,419	SH		SOLE	2	19,419	0	0
LKQ CORP	COM	501889208	2,205	55,225	SH		OTR	2	55,225	0	0
LKQ CORP	COM	501889208	1,283	32,130	SH		SOLE	2	32,130	0	0
LOCKHEED MARTIN CORP	COM	539830109	15,389	26,326	SH		SOLE	2	26,326	0	0
LOEWS CORP	COM	540424108	1,789	22,632	SH		SOLE	2	22,632	0	0
LOGITECH INTL S A	SHS	H50430232	473	5,270	SH		SOLE	2	5,270	0	0
LOWES COS INC	COM	548661107	409	1,510	SH		OTR	2	0	1,510	0
LOWES COS INC	COM	548661107	19,341	71,410	SH		SOLE	2	71,410	0	0
LPL FINL HLDGS INC	COM	50212V100	2,350	10,103	SH		OTR	2	2,413	7,690	0
LPL FINL HLDGS INC	COM	50212V100	1,335	5,738	SH		SOLE	2	5,738	0	0
LTC PPTYS INC	COM	502175102	532	14,497	SH		SOLE	2	14,497	0	0
LUCID GROUP INC	COM	549498103	85	24,103	SH		SOLE	2	24,103	0	0
LUFAX HOLDING LTD	SPONSORED ADR	54975P201	256	73,275	SH		SOLE	2	73,275	0	0
LULULEMON ATHLETICA INC	COM	550021109	1,477	5,443	SH		OTR	2	0	5,443	0
LULULEMON ATHLETICA INC	COM	550021109	5,836	21,506	SH		SOLE	2	21,506	0	0
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	40	43,967	SH		SOLE	2	43,967	0	0
LXP INDUSTRIAL TRUST	COM	529043101	1,271	126,483	SH		SOLE	2	126,483	0	0
LXP INDUSTRIAL TRUST	PFD CONV SER C	529043309	222	4,198	SH		OTR	2	4,198	0	0
LYELL IMMUNOPHARMA INC	COM	55083R104	1	917	SH		SOLE	2	917	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	3,050	31,802	SH		SOLE	2	31,802	0	0
M & T BK CORP	COM	55261F104	3,642	20,445	SH		SOLE	2	20,445	0	0
M/I HOMES INC	COM	55305B101	86	500	SH		OTR	2	0	500	0
MACERICH CO	COM	554382101	1,315	72,080	SH		SOLE	2	72,080	0	0
MACROGENICS INC	COM	556099109	1	209	SH		SOLE	2	209	0	0
MADRIGAL PHARMACEUTICALS INC	COM	558868105	18	83	SH		SOLE	2	83	0	0
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109	136	1,467	SH		OTR	2	1,467	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	1,577	5,604	SH		SOLE	2	5,604	0	0
MANNKIND CORP	COM NEW	56400P706	7	1,058	SH		SOLE	2	1,058	0	0
MANULIFE FINL CORP	COM	56501R106	30	1,000	SH		SOLE	2	1,000	0	0
MARATHON OIL CORP	COM	565849106	1,825	68,524	SH		SOLE	2	68,524	0	0
MARATHON PETE CORP	COM	56585A102	6,887	42,276	SH		SOLE	2	42,276	0	0
MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107	4	490	SH		SOLE	2	490	0	0
MARINUS PHARMACEUTICALS INC	COM NEW	56854Q200	0	202	SH		SOLE	2	202	0	0
MARKEL GROUP INC	COM	570535104	1,553	990	SH		SOLE	2	990	0	0
MARKETAXESS HLDGS INC	COM	57060D108	1,194	4,662	SH		SOLE	2	4,662	0	0
MARRIOTT INTL INC NEW	CL A	571903202	11,743	47,238	SH		SOLE	2	47,238	0	0
MARSH & MCLENNAN COS INC	COM	571748102	13,449	60,287	SH		SOLE	2	60,287	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	8,700	16,164	SH		SOLE	2	16,164	0	0
MARVELL TECHNOLOGY INC	COM	573874104	876	12,150	SH		OTR	2	0	12,150	0
MARVELL TECHNOLOGY INC	COM	573874104	8,753	121,367	SH		SOLE	2	121,367	0	0
MASCO CORP	COM	574599106	2,254	26,854	SH		SOLE	2	26,854	0	0
MASTEC INC	COM	576323109	8,038	65,300	SH		SOLE	2	65,300	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	8,196	16,598	SH		OTR	2	1,371	15,227	0
MASTERCARD INCORPORATED	CL A	57636Q104	52,183	105,676	SH		SOLE	2	105,676	0	0
MATCH GROUP INC NEW	COM	57667L107	1,182	31,245	SH		SOLE	2	31,245	0	0
MATSON INC	COM	57686G105	257	1,800	SH		OTR	2	0	1,800	0
MAXCYTE INC	COM	57777K106	1	293	SH		SOLE	2	293	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	190	2,308	SH		OTR	2	2,308	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	2,536	30,812	SH		SOLE	2	30,812	0	0
MCDONALDS CORP	COM	580135101	855	2,807	SH		OTR	2	1,872	935	0
MCDONALDS CORP	COM	580135101	52,136	171,212	SH		SOLE	2	171,212	0	0
MCKESSON CORP	COM	58155Q103	499	1,010	SH		OTR	2	0	1,010	0
MCKESSON CORP	COM	58155Q103	7,830	15,837	SH		SOLE	2	15,837	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	1,236	211,296	SH		SOLE	2	211,296	0	0
MEDPACE HLDGS INC	COM	58506Q109	39	117	SH		SOLE	2	117	0	0
MEDTRONIC PLC	SHS	G5960L103	330	3,661	SH		OTR	2	3,661	0	0
MEDTRONIC PLC	SHS	G5960L103	14,139	157,049	SH		SOLE	2	157,049	0	0
MEIRAGTX HLDGS PLC	COM	G59665102	1	130	SH		SOLE	2	130	0	0
MERCADOLIBRE INC	COM	58733R102	9,587	4,672	SH		OTR	2	168	4,504	0
MERCADOLIBRE INC	COM	58733R102	13,834	6,742	SH		SOLE	2	6,742	0	0
MERCK & CO INC	COM	58933Y105	5,178	45,598	SH		OTR	2	5,598	40,000	0
MERCK & CO INC	COM	58933Y105	44,492	391,793	SH		SOLE	2	391,793	0	0
MERITAGE HOMES CORP	COM	59001A102	759	3,700	SH		OTR	2	0	3,700	0
MERUS N V	COM	N5749R100	13	251	SH		SOLE	2	251	0	0
META PLATFORMS INC	CL A	30303M102	1,836	3,209	SH		DFND		0	3,209	0
META PLATFORMS INC	CL A	30303M102	16,374	28,603	SH		OTR	2	2,037	26,566	0
META PLATFORMS INC	CL A	30303M102	421,133	735,681	SH		SOLE	2	735,681	0	0
METLIFE INC	COM	59156R108	2,004	24,300	SH		OTR	2	0	24,300	0
METLIFE INC	COM	59156R108	6,389	77,456	SH		SOLE	2	77,456	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	2,187	1,458	SH		OTR	2	0	1,458	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	4,912	3,275	SH		SOLE	2	3,275	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	1,113	28,466	SH		SOLE	2	28,466	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	246	3,063	SH		OTR	2	3,063	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	8,458	105,347	SH		SOLE	2	105,347	0	0
MICROCHIP TECHNOLOGY INC.	NOTE 0.125%11/1	595017AU8	7,980	8,000,000	PRN		DFND	3,4,1	8,000,000	0	0
MICRON TECHNOLOGY INC	COM	595112103	2,489	24,004	SH		OTR	2	21,304	2,700	0
MICRON TECHNOLOGY INC	COM	595112103	21,452	206,847	SH		SOLE	2	206,847	0	0
MICROSOFT CORP	COM	594918104	1,155	2,685	SH		DFND		0	2,685	0
MICROSOFT CORP	COM	594918104	33,176	77,100	SH		OTR	2	7,682	69,418	0
MICROSOFT CORP	COM	594918104	728,079	1,692,027	SH		SOLE	2	1,692,027	0	0
MICROSTRATEGY INC	CL A NEW	594972408	2,441	14,478	SH		SOLE	2	14,478	0	0
MICROVISION INC DEL	COM NEW	594960304	71	61,895	SH		SOLE	2	61,895	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	8,708	54,803	SH		SOLE	2	54,803	0	0
MIDDLESEX WTR CO	COM	596680108	465	7,127	SH		SOLE	2	7,127	0	0
MINERALYS THERAPEUTICS INC	COM	603170101	2	152	SH		SOLE	2	152	0	0
MIRUM PHARMACEUTICALS INC	COM	604749101	7	188	SH		SOLE	2	188	0	0
MODERNA INC	COM	60770K107	253	3,789	SH		DFND		0	3,789	0
MODERNA INC	COM	60770K107	4,438	66,402	SH		SOLE	2	66,402	0	0
MODIV INDUSTRIAL INC	COM STK CL C	60784B101	45	2,656	SH		SOLE	2	2,656	0	0
MOHAWK INDS INC	COM	608190104	388	2,417	SH		SOLE	2	2,417	0	0
MOLINA HEALTHCARE INC	COM	60855R100	4,768	13,839	SH		OTR	2	13,839	0	0
MOLINA HEALTHCARE INC	COM	60855R100	2,476	7,186	SH		SOLE	2	7,186	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	92	1,592	SH		OTR	2	1,592	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	1,282	22,280	SH		SOLE	2	22,280	0	0
MONDAY COM LTD	SHS	M7S64H106	836	3,011	SH		SOLE	2	3,011	0	0
MONDELEZ INTL INC	CL A	609207105	18,349	249,067	SH		SOLE	2	249,067	0	0
MONGODB INC	CL A	60937P106	2,791	10,323	SH		SOLE	2	10,323	0	0
MONOLITHIC PWR SYS INC	COM	609839105	7,982	8,634	SH		SOLE	2	8,634	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	7,897	151,364	SH		SOLE	2	151,364	0	0
MOODYS CORP	COM	615369105	1,457	3,070	SH		OTR	2	0	3,070	0
MOODYS CORP	COM	615369105	11,095	23,378	SH		SOLE	2	23,378	0	0
MORGAN STANLEY	COM NEW	617446448	482	4,631	SH		DFND		0	4,631	0
MORGAN STANLEY	COM NEW	617446448	1,267	12,153	SH		OTR	2	2,853	9,300	0
MORGAN STANLEY	COM NEW	617446448	15,666	150,292	SH		SOLE	2	150,292	0	0
MORNINGSTAR INC	COM	617700109	4,823	15,115	SH		OTR	2	15,115	0	0
MOSAIC CO NEW	COM	61945C103	1,035	38,639	SH		SOLE	2	38,639	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	8,159	18,146	SH		OTR	2	9,990	8,156	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	9,152	20,355	SH		SOLE	2	20,355	0	0
MSA SAFETY INC	COM	553498106	448	2,527	SH		SOLE	2	2,527	0	0
MSCI INC	COM	55354G100	1,257	2,157	SH		OTR	2	0	2,157	0
MSCI INC	COM	55354G100	6,396	10,973	SH		SOLE	2	10,973	0	0
MUELLER WTR PRODS INC	COM SER A	624758108	474	21,835	SH		OTR	2	0	21,835	0
MYRIAD GENETICS INC	COM	62855J104	9	326	SH		SOLE	2	326	0	0
NANO DIMENSION LTD	SPONSORD ADS NEW	63008G203	59	23,953	SH		SOLE	2	23,953	0	0
NASDAQ INC	COM	631103108	3,523	48,250	SH		OTR	2	48,250	0	0
NASDAQ INC	COM	631103108	4,122	56,458	SH		SOLE	2	56,458	0	0
NATERA INC	COM	632307104	232	1,826	SH		SOLE	2	1,826	0	0
NATIONAL FUEL GAS CO	COM	636180101	467	7,698	SH		SOLE	2	7,698	0	0
NATIONAL HEALTH INVS INC	COM	63633D104	1,220	14,515	SH		SOLE	2	14,515	0	0
NATIONAL RESH CORP	COM NEW	637372202	754	32,968	SH		OTR	2	32,968	0	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	1,121	23,248	SH		SOLE	2	23,248	0	0
NAUTILUS BIOTECHNOLOGY INC	COM	63909J108	1	362	SH		SOLE	2	362	0	0
NCINO INC	COM	63947X101	2,745	86,885	SH		OTR	2	86,885	0	0
NEBIUS GROUP N.V.	SHS CLASS A	N97284108	644	34,000	SH		OTR	2	34,000	0	0
NET LEASE OFFICE PROPERTIES	COM	64110Y108	152	4,952	SH		SOLE	2	4,952	0	0
NETAPP INC	COM	64110D104	1,754	14,200	SH		OTR	2	0	14,200	0
NETAPP INC	COM	64110D104	3,471	28,102	SH		SOLE	2	28,102	0	0
NETEASE INC	SPONSORED ADS	64110W102	8	90	SH		OTR	2	90	0	0
NETEASE INC	SPONSORED ADS	64110W102	468	5,000	SH		SOLE	2	5,000	0	0
NETFLIX INC	COM	64110L106	756	1,067	SH		DFND		0	1,067	0
NETFLIX INC	COM	64110L106	9,269	13,068	SH		OTR	2	0	13,068	0
NETFLIX INC	COM	64110L106	258,081	363,869	SH		SOLE	2	363,869	0	0
NETSTREIT CORP	COM	64119V303	423	25,594	SH		SOLE	2	25,594	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	438	3,800	SH		OTR	2	0	3,800	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	922	7,998	SH		SOLE	2	7,998	0	0
NEW YORK TIMES CO	CL A	650111107	674	12,100	SH		OTR	2	0	12,100	0
NEW YORK TIMES CO	CL A	650111107	171	3,070	SH		SOLE	2	3,070	0	0
NEWMONT CORP	COM	651639106	2,397	44,854	SH		OTR	2	5,654	39,200	0
NEWMONT CORP	COM	651639106	7,512	140,541	SH		SOLE	2	140,541	0	0
NEWS CORP NEW	CL A	65249B109	1,373	51,571	SH		SOLE	2	51,571	0	0
NEWS CORP NEW	CL B	65249B208	223	7,986	SH		SOLE	2	7,986	0	0
NEXPOINT DIVERSIFIED REL ET	COM NEW	65340G205	67	10,729	SH		SOLE	2	10,729	0	0
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	317	7,201	SH		SOLE	2	7,201	0	0
NEXTERA ENERGY INC	COM	65339F101	1,859	22,000	SH		DFND	3,4,1	22,000	0	0
NEXTERA ENERGY INC	COM	65339F101	109	1,291	SH		OTR	2	1,291	0	0
NEXTERA ENERGY INC	COM	65339F101	36,550	432,388	SH		SOLE	2	432,388	0	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	345	12,500	SH		DFND	3,4,1	12,500	0	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	62	500	SH		DFND	3,4,1	500	0	0
NIKE INC	CL B	654106103	266	3,011	SH		OTR	2	3,011	0	0
NIKE INC	CL B	654106103	20,979	237,317	SH		SOLE	2	237,317	0	0
NISOURCE INC	COM	65473P105	1,162	33,542	SH		OTR	2	33,542	0	0
NISOURCE INC	COM	65473P105	1,902	54,899	SH		SOLE	2	54,899	0	0
NMI HLDGS INC	COM	629209305	453	11,000	SH		OTR	2	0	11,000	0
NNN REIT INC	COM	637417106	3,165	65,262	SH		SOLE	2	65,262	0	0
NORDSON CORP	COM	655663102	2,430	9,254	SH		SOLE	2	9,254	0	0
NORFOLK SOUTHN CORP	COM	655844108	6,871	27,648	SH		SOLE	2	27,648	0	0
NORTHERN TR CORP	COM	665859104	2,221	24,668	SH		SOLE	2	24,668	0	0
NORTHROP GRUMMAN CORP	COM	666807102	8,974	16,994	SH		SOLE	2	16,994	0	0
NORTHWEST NAT HLDG CO	COM	66765N105	462	11,322	SH		SOLE	2	11,322	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	888	43,318	SH		OTR	2	0	43,318	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	416	20,281	SH		SOLE	2	20,281	0	0
NOVANTA INC	COM	67000B104	1,392	7,779	SH		OTR	2	7,779	0	0
NOVAVAX INC	COM NEW	670002401	8	652	SH		SOLE	2	652	0	0
NOVO-NORDISK A S	ADR	670100205	28	232	SH		SOLE	2	232	0	0
NOVOCURE LTD	ORD SHS	G6674U108	7	422	SH		SOLE	2	422	0	0
NRG ENERGY INC	COM NEW	629377508	911	10,000	SH		OTR	2	0	10,000	0
NRG ENERGY INC	COM NEW	629377508	2,312	25,380	SH		SOLE	2	25,380	0	0
NU HLDGS LTD	ORD SHS CL A	G6683N103	5,626	412,170	SH		OTR	2	0	412,170	0
NUCOR CORP	COM	670346105	7,778	51,739	SH		SOLE	2	51,739	0	0
NURIX THERAPEUTICS INC	COM	67080M103	6	245	SH		SOLE	2	245	0	0
NUTANIX INC	CL A	67059N108	841	14,200	SH		OTR	2	0	14,200	0
NUTANIX INC	CL A	67059N108	216	3,640	SH		SOLE	2	3,640	0	0
NUTRIEN LTD	COM	67077M108	106	2,213	SH		OTR	2	2,213	0	0
NUVALENT INC	COM	670703107	22	217	SH		SOLE	2	217	0	0
NVE CORP	COM NEW	629445206	380	4,754	SH		OTR	2	4,754	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	3,242	46,150	SH		SOLE	2	46,150	0	0
NVIDIA CORPORATION	COM	67066G104	4,239	34,908	SH		DFND		0	34,908	0
NVIDIA CORPORATION	COM	67066G104	31,871	262,443	SH		OTR	2	16,424	246,019	0
NVIDIA CORPORATION	COM	67066G104	669,253	5,510,973	SH		SOLE	2	5,510,973	0	0
NVR INC	COM	62944T105	6,760	689	SH		OTR	2	0	689	0
NVR INC	COM	62944T105	3,738	381	SH		SOLE	2	381	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	1,151	4,795	SH		OTR	2	4,195	600	0
NXP SEMICONDUCTORS N V	COM	N6596X109	18,280	76,162	SH		SOLE	2	76,162	0	0
OCCIDENTAL PETE CORP	COM	674599105	4,206	81,606	SH		SOLE	2	81,606	0	0
OCUGEN INC	COM	67577C105	41	41,398	SH		SOLE	2	41,398	0	0
OCULAR THERAPEUTIX INC	COM	67576A100	5	593	SH		SOLE	2	593	0	0
OFFICE PPTYS INCOME TR	COM SHS BEN INT	67623C109	31	14,296	SH		SOLE	2	14,296	0	0
OGE ENERGY CORP	COM	670837103	18	450	SH		SOLE	2	450	0	0
OKTA INC	CL A	679295105	291	3,920	SH		DFND		0	3,920	0
OKTA INC	CL A	679295105	907	12,195	SH		SOLE	2	12,195	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	3,213	16,173	SH		OTR	2	16,173	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	8,932	44,967	SH		SOLE	2	44,967	0	0
OLEMA PHARMACEUTICALS INC	COM	68062P106	3	224	SH		SOLE	2	224	0	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	2,241	23,053	SH		OTR	2	23,053	0	0
OMEGA FLEX INC	COM	682095104	841	16,853	SH		OTR	2	16,853	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	156,879	3,854,520	SH		OTR	2	3,854,520	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	3,860	94,848	SH		SOLE	2	94,848	0	0
OMNIAB INC	COM	68218J103	2	475	SH		SOLE	2	475	0	0
OMNICOM GROUP INC	COM	681919106	206	1,989	SH		OTR	2	1,989	0	0
OMNICOM GROUP INC	COM	681919106	2,464	23,836	SH		SOLE	2	23,836	0	0
ON HLDG AG	NAMEN AKT A	H5919C104	364	7,256	SH		OTR	2	0	7,256	0
ON SEMICONDUCTOR CORP	COM	682189105	1,532	21,096	SH		OTR	2	11,596	9,500	0
ON SEMICONDUCTOR CORP	COM	682189105	9,548	131,500	SH		SOLE	2	131,500	0	0
ONE LIBERTY PPTYS INC	COM	682406103	138	5,029	SH		SOLE	2	5,029	0	0
ONEOK INC NEW	COM	682680103	1,243	13,642	SH		OTR	2	13,642	0	0
ONEOK INC NEW	COM	682680103	6,494	71,266	SH		SOLE	2	71,266	0	0
ONESTREAM INC	CL A	68278B107	2,170	64,025	SH		OTR	2	64,025	0	0
ONTO INNOVATION INC	COM	683344105	125	600	SH		OTR	2	0	600	0
ORACLE CORP	COM	68389X105	34,246	200,976	SH		SOLE	2	200,976	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	14,135	12,274	SH		SOLE	2	12,274	0	0
ORIC PHARMACEUTICALS INC	COM	68622P109	3	249	SH		SOLE	2	249	0	0
ORION OFFICE REIT INC	COM	68629Y103	64	16,117	SH		SOLE	2	16,117	0	0
OTIS WORLDWIDE CORP	COM	68902V107	5,111	49,173	SH		SOLE	2	49,173	0	0
OUSTER INC	COM NEW	68989M202	37	5,914	SH		SOLE	2	5,914	0	0
OUTFRONT MEDIA INC	COM	69007J106	841	45,749	SH		SOLE	2	45,749	0	0
OVINTIV INC	COM	69047Q102	774	20,200	SH		SOLE	2	20,200	0	0
OWENS CORNING NEW	COM	690742101	1,219	6,903	SH		OTR	2	743	6,160	0
OWENS CORNING NEW	COM	690742101	1,180	6,683	SH		SOLE	2	6,683	0	0
PACCAR INC	COM	693718108	153	1,550	SH		OTR	2	1,550	0	0
PACCAR INC	COM	693718108	9,631	97,595	SH		SOLE	2	97,595	0	0
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	2	909	SH		SOLE	2	909	0	0
PACIRA BIOSCIENCES INC	COM	695127100	3	169	SH		SOLE	2	169	0	0
PACIRA BIOSCIENCES INC	NOTE 0.750% 8/0	695127AF7	5,730	6,000,000	PRN		DFND	3,4,1	6,000,000	0	0
PACKAGING CORP AMER	COM	695156109	2,357	10,941	SH		SOLE	2	10,941	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	2,771	74,499	SH		OTR	2	74,499	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	9,182	246,836	SH		SOLE	2	246,836	0	0
PALO ALTO NETWORKS INC	COM	697435105	3,539	10,354	SH		OTR	2	0	10,354	0
PALO ALTO NETWORKS INC	COM	697435105	20,767	60,757	SH		SOLE	2	60,757	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	763	71,874	SH		SOLE	2	71,874	0	0
PARAMOUNT GROUP INC	COM	69924R108	294	59,856	SH		SOLE	2	59,856	0	0
PARK HOTELS & RESORTS INC	COM	700517105	1,091	77,369	SH		SOLE	2	77,369	0	0
PARKER-HANNIFIN CORP	COM	701094104	157	249	SH		OTR	2	249	0	0
PARKER-HANNIFIN CORP	COM	701094104	19,573	30,979	SH		SOLE	2	30,979	0	0
PAYCHEX INC	COM	704326107	10,321	76,916	SH		SOLE	2	76,916	0	0
PAYCOM SOFTWARE INC	COM	70432V102	2,009	12,060	SH		OTR	2	12,060	0	0
PAYCOM SOFTWARE INC	COM	70432V102	1,023	6,144	SH		SOLE	2	6,144	0	0
PAYPAL HLDGS INC	COM	70450Y103	804	10,310	SH		DFND		0	10,310	0
PAYPAL HLDGS INC	COM	70450Y103	380	4,870	SH		OTR	2	2,715	2,155	0
PAYPAL HLDGS INC	COM	70450Y103	20,542	263,257	SH		SOLE	2	263,257	0	0
PDD HOLDINGS INC	SPONSORED ADS	722304102	7,531	55,862	SH		SOLE	2	55,862	0	0
PEAKSTONE REALTY TRUST	COMMON SHARES	39818P799	164	12,010	SH		SOLE	2	12,010	0	0
PEBBLEBROOK HOTEL TR	COM	70509V100	534	40,328	SH		SOLE	2	40,328	0	0
PENTAIR PLC	SHS	G7S00T104	5,856	59,880	SH		SOLE	2	59,880	0	0
PEPSICO INC	COM	713448108	432	2,538	SH		OTR	2	2,538	0	0
PEPSICO INC	COM	713448108	51,964	305,582	SH		SOLE	2	305,582	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	6,474	82,612	SH		OTR	2	82,612	0	0
PETIQ INC	COM CL A	71639T106	3	99	SH		SOLE	2	99	0	0
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	1,607	121,800	SH		SOLE	2	121,800	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	2,376	164,900	SH		SOLE	2	164,900	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	1,228	85,200	SH		SOLE	2	85,200	0	0
PFIZER INC	COM	717081103	373	12,896	SH		DFND		0	12,896	0
PFIZER INC	COM	717081103	2,884	99,645	SH		OTR	2	3,945	95,700	0
PFIZER INC	COM	717081103	20,026	691,981	SH		SOLE	2	691,981	0	0
PG&E CORP	COM	69331C108	1,482	75,000	SH		DFND	3,4,1	75,000	0	0
PG&E CORP	COM	69331C108	859	43,471	SH		OTR	2	43,471	0	0
PG&E CORP	COM	69331C108	4,999	252,840	SH		SOLE	2	252,840	0	0
PHATHOM PHARMACEUTICALS INC	COM	71722W107	5	260	SH		SOLE	2	260	0	0
PHIBRO ANIMAL HEALTH CORP	CL A COM	71742Q106	1	38	SH		SOLE	2	38	0	0
PHILIP MORRIS INTL INC	COM	718172109	3,985	32,825	SH		OTR	2	2,925	29,900	0
PHILIP MORRIS INTL INC	COM	718172109	35,223	290,138	SH		SOLE	2	290,138	0	0
PHILLIPS 66	COM	718546104	1,396	10,620	SH		OTR	2	10,620	0	0
PHILLIPS 66	COM	718546104	6,788	51,640	SH		SOLE	2	51,640	0	0
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	1,540	40,835	SH		SOLE	2	40,835	0	0
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	419	41,454	SH		SOLE	2	41,454	0	0
PILGRIMS PRIDE CORP	COM	72147K108	198	4,300	SH		OTR	2	0	4,300	0
PINNACLE WEST CAP CORP	COM	723484101	464	5,238	SH		SOLE	2	5,238	0	0
PINTEREST INC	CL A	72352L106	325	10,065	SH		DFND		0	10,065	0
PINTEREST INC	CL A	72352L106	291	9,000	SH		OTR	2	0	9,000	0
PINTEREST INC	CL A	72352L106	1,460	45,096	SH		SOLE	2	45,096	0	0
PLANET FITNESS INC	CL A	72703H101	177	2,180	SH		SOLE	2	2,180	0	0
PLANET LABS PBC	COM CL A	72703X106	46	20,601	SH		SOLE	2	20,601	0	0
PLIANT THERAPEUTICS INC	COM	729139105	2	196	SH		SOLE	2	196	0	0
PLYMOUTH INDL REIT INC	COM	729640102	290	12,834	SH		SOLE	2	12,834	0	0
PNC FINL SVCS GROUP INC	COM	693475105	8,967	48,511	SH		SOLE	2	48,511	0	0
POOL CORP	COM	73278L105	1,750	4,645	SH		SOLE	2	4,645	0	0
POSTAL REALTY TRUST INC	CL A	73757R102	98	6,678	SH		SOLE	2	6,678	0	0
POWELL INDS INC	COM	739128106	1,013	4,563	SH		OTR	2	0	4,563	0
PPG INDS INC	COM	693506107	729	5,500	SH		OTR	2	0	5,500	0
PPG INDS INC	COM	693506107	4,211	31,792	SH		SOLE	2	31,792	0	0
PPL CORP	COM	69351T106	699	21,119	SH		OTR	2	21,119	0	0
PPL CORP	COM	69351T106	2,967	89,705	SH		SOLE	2	89,705	0	0
PRECIGEN INC	COM	74017N105	1	708	SH		SOLE	2	708	0	0
PRICE T ROWE GROUP INC	COM	74144T108	2,954	27,122	SH		SOLE	2	27,122	0	0
PRICESMART INC	COM	741511109	696	7,579	SH		OTR	2	7,579	0	0
PRIME MEDICINE INC	COM	74168J101	2	398	SH		SOLE	2	398	0	0
PRIMO WATER CORPORATION	COM	74167P108	394	15,600	SH		OTR	2	0	15,600	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	2,364	27,523	SH		SOLE	2	27,523	0	0
PROCTER AND GAMBLE CO	COM	742718109	1,928	11,130	SH		OTR	2	2,263	8,867	0
PROCTER AND GAMBLE CO	COM	742718109	64,553	372,710	SH		SOLE	2	372,710	0	0
PROGRESSIVE CORP	COM	743315103	2,987	11,770	SH		OTR	2	0	11,770	0
PROGRESSIVE CORP	COM	743315103	20,481	80,710	SH		SOLE	2	80,710	0	0
PROLOGIS INC.	COM	74340W103	655,920	5,194,172	SH		OTR	2	5,194,172	0	0
PROLOGIS INC.	COM	74340W103	73,392	581,188	SH		SOLE	2	581,188	0	0
PROTAGONIST THERAPEUTICS INC	COM	74366E102	10	215	SH		SOLE	2	215	0	0
PROTHENA CORP PLC	SHS	G72800108	3	195	SH		SOLE	2	195	0	0
PRUDENTIAL FINL INC	COM	744320102	5,346	44,143	SH		SOLE	2	44,143	0	0
PTC INC	COM	69370C100	3,872	21,433	SH		OTR	2	21,433	0	0
PTC INC	COM	69370C100	5,004	27,699	SH		SOLE	2	27,699	0	0
PTC THERAPEUTICS INC	COM	69366J200	11	289	SH		SOLE	2	289	0	0
PUBLIC STORAGE OPER CO	COM	74460D109	378,663	1,040,654	SH		OTR	2	1,037,787	2,867	0
PUBLIC STORAGE OPER CO	COM	74460D109	26,615	73,145	SH		SOLE	2	73,145	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	5,430	60,864	SH		SOLE	2	60,864	0	0
PULTE GROUP INC	COM	745867101	154	1,071	SH		OTR	2	1,071	0	0
PULTE GROUP INC	COM	745867101	3,643	25,384	SH		SOLE	2	25,384	0	0
PURE STORAGE INC	CL A	74624M102	1,190	23,680	SH		OTR	2	23,680	0	0
PURE STORAGE INC	CL A	74624M102	1,186	23,600	SH		SOLE	2	23,600	0	0
QIFU TECHNOLOGY INC	AMERICAN DEP	88557W101	361	12,100	SH		SOLE	2	12,100	0	0
QORVO INC	COM	74736K101	795	7,700	SH		OTR	2	0	7,700	0
QORVO INC	COM	74736K101	1,213	11,742	SH		SOLE	2	11,742	0	0
QUALCOMM INC	COM	747525103	3,742	22,006	SH		OTR	2	3,006	19,000	0
QUALCOMM INC	COM	747525103	43,602	256,405	SH		SOLE	2	256,405	0	0
QUANTA SVCS INC	COM	74762E102	20,132	67,522	SH		SOLE	2	67,522	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	2,126	13,692	SH		SOLE	2	13,692	0	0
RALPH LAUREN CORP	CL A	751212101	358	1,848	SH		SOLE	2	1,848	0	0
RAPT THERAPEUTICS INC	COM	75382E109	0	101	SH		SOLE	2	101	0	0
RAYMOND JAMES FINL INC	COM	754730109	2,884	23,550	SH		SOLE	2	23,550	0	0
RB GLOBAL INC	COM	74935Q107	484	6,007	SH		OTR	2	6,007	0	0
REALTY INCOME CORP	COM	756109104	250,184	3,944,881	SH		OTR	2	3,944,881	0	0
REALTY INCOME CORP	COM	756109104	25,675	404,840	SH		SOLE	2	404,840	0	0
RECURSION PHARMACEUTICALS IN	CL A	75629V104	52	7,900	SH		SOLE	2	7,900	0	0
REDDIT INC	CL A	75734B100	85	1,285	SH		OTR	2	0	1,285	0
REGENCY CTRS CORP	COM	758849103	15,221	210,732	SH		SOLE	2	210,732	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	21,428	20,384	SH		SOLE	2	20,384	0	0
REGENXBIO INC	COM	75901B107	2	146	SH		SOLE	2	146	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	2,596	111,293	SH		SOLE	2	111,293	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	610	2,800	SH		OTR	2	0	2,800	0
REKOR SYSTEMS INC	COM	759419104	30	25,741	SH		SOLE	2	25,741	0	0
RELAY THERAPEUTICS INC	COM	75943R102	3	486	SH		SOLE	2	486	0	0
RELIANCE INC	COM	759509102	3,271	11,310	SH		SOLE	2	11,310	0	0
RENTOKIL INITIAL PLC	SPONSORED ADR	760125104	359	14,409	SH		OTR	2	14,409	0	0
REPLIGEN CORP	COM	759916109	2,765	18,580	SH		OTR	2	18,580	0	0
REPLIMUNE GROUP INC	COM	76029N106	2	200	SH		SOLE	2	200	0	0
REPUBLIC SVCS INC	COM	760759100	5,284	26,310	SH		SOLE	2	26,310	0	0
RESMED INC	COM	761152107	5,810	23,799	SH		SOLE	2	23,799	0	0
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	672	42,741	SH		SOLE	2	42,741	0	0
REVANCE THERAPEUTICS INC	COM	761330109	2	331	SH		SOLE	2	331	0	0
REVOLUTION MEDICINES INC	COM	76155X100	28	609	SH		SOLE	2	609	0	0
REVOLVE GROUP INC	CL A	76156B107	1,789	72,196	SH		OTR	2	72,196	0	0
REVVITY INC	COM	714046109	1,085	8,497	SH		OTR	2	8,497	0	0
REVVITY INC	COM	714046109	1,925	15,065	SH		SOLE	2	15,065	0	0
REXFORD INDL RLTY INC	COM	76169C100	65,062	1,293,214	SH		OTR	2	1,293,214	0	0
REXFORD INDL RLTY INC	COM	76169C100	7,808	155,205	SH		SOLE	2	155,205	0	0
RH	COM	74967X103	142	425	SH		OTR	2	0	425	0
RHYTHM PHARMACEUTICALS INC	COM	76243J105	12	227	SH		SOLE	2	227	0	0
RINGCENTRAL INC	CL A	76680R206	180	5,700	SH		OTR	2	0	5,700	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	306	27,319	SH		DFND		0	27,319	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	633	56,397	SH		SOLE	2	56,397	0	0
RLJ LODGING TR	COM	74965L101	471	51,323	SH		SOLE	2	51,323	0	0
RLJ LODGING TR	CUM CONV PFD A	74965L200	125	4,801	SH		OTR	2	4,801	0	0
ROBINHOOD MKTS INC	COM CL A	770700102	164	7,020	SH		OTR	2	0	7,020	0
ROBINHOOD MKTS INC	COM CL A	770700102	1,004	42,890	SH		SOLE	2	42,890	0	0
ROBLOX CORP	CL A	771049103	2,445	55,239	SH		SOLE	2	55,239	0	0
ROCKET LAB USA INC	COM	773122106	1,343	138,014	SH		OTR	2	138,014	0	0
ROCKET LAB USA INC	COM	773122106	134	13,740	SH		SOLE	2	13,740	0	0
ROCKET PHARMACEUTICALS INC	COM	77313F106	6	304	SH		SOLE	2	304	0	0
ROCKWELL AUTOMATION INC	COM	773903109	267	996	SH		OTR	2	996	0	0
ROCKWELL AUTOMATION INC	COM	773903109	5,421	20,194	SH		SOLE	2	20,194	0	0
ROIVANT SCIENCES LTD	SHS	G76279101	99	8,618	SH		SOLE	2	8,618	0	0
ROKU INC	COM CL A	77543R102	453	6,074	SH		DFND		0	6,074	0
ROKU INC	COM CL A	77543R102	128	1,717	SH		OTR	2	0	1,717	0
ROKU INC	COM CL A	77543R102	803	10,758	SH		SOLE	2	10,758	0	0
ROLLINS INC	COM	775711104	1,761	34,824	SH		SOLE	2	34,824	0	0
ROPER TECHNOLOGIES INC	COM	776696106	222	399	SH		OTR	2	399	0	0
ROPER TECHNOLOGIES INC	COM	776696106	11,057	19,871	SH		SOLE	2	19,871	0	0
ROSS STORES INC	COM	778296103	9,386	62,361	SH		SOLE	2	62,361	0	0
ROYAL BK CDA	COM	780087102	617	4,950	SH		SOLE	2	4,950	0	0
ROYAL CARIBBEAN GROUP	NOTE 6.000% 8/1	780153BQ4	35,857	10,000,000	PRN		DFND	3,4,1	10,000,000	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	266	1,500	SH		OTR	2	0	1,500	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	5,233	29,506	SH		SOLE	2	29,506	0	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	868	30,694	SH		SOLE	2	30,694	0	0
RPM INTL INC	COM	749685103	1,621	13,397	SH		SOLE	2	13,397	0	0
RTX CORPORATION	COM	75513E101	19,665	162,308	SH		SOLE	2	162,308	0	0
RUMBLE INC	COM CL A	78137L105	59	10,973	SH		SOLE	2	10,973	0	0
RYAN SPECIALTY HOLDINGS INC	CL A	78351F107	5,683	85,596	SH		OTR	2	85,596	0	0
RYANAIR HOLDINGS PLC	SPONSORED ADR	783513203	1,207	26,725	SH		OTR	2	26,725	0	0
RYDER SYS INC	COM	783549108	219	1,500	SH		OTR	2	0	1,500	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	2,135	19,906	SH		SOLE	2	19,906	0	0
S&P GLOBAL INC	COM	78409V104	1,498	2,900	SH		OTR	2	0	2,900	0
S&P GLOBAL INC	COM	78409V104	21,019	40,686	SH		SOLE	2	40,686	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	1,455	78,188	SH		SOLE	2	78,188	0	0
SAFEHOLD INC	COM	78646V107	391	14,893	SH		SOLE	2	14,893	0	0
SAGE THERAPEUTICS INC	COM	78667J108	2	239	SH		SOLE	2	239	0	0
SALESFORCE INC	COM	79466L302	3,000	10,961	SH		DFND		0	10,961	0
SALESFORCE INC	COM	79466L302	2,754	10,060	SH		OTR	2	6,760	3,300	0
SALESFORCE INC	COM	79466L302	53,606	195,851	SH		SOLE	2	195,851	0	0
SAMSARA INC	COM CL A	79589L106	760	15,800	SH		SOLE	2	15,800	0	0
SANA BIOTECHNOLOGY INC	COM	799566104	3	767	SH		SOLE	2	767	0	0
SANOFI	SPONSORED ADR	80105N105	311	5,392	SH		SOLE	2	5,392	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	447	3,581	SH		OTR	2	1,881	1,700	0
SAREPTA THERAPEUTICS INC	COM	803607100	43	348	SH		SOLE	2	348	0	0
SAUL CTRS INC	COM	804395101	162	3,862	SH		SOLE	2	3,862	0	0
SAVARA INC	COM	805111101	2	553	SH		SOLE	2	553	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	21,919	91,064	SH		OTR	2	81,039	10,025	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	3,723	15,467	SH		SOLE	2	15,467	0	0
SCHLUMBERGER LTD	COM STK	806857108	7,589	180,901	SH		SOLE	2	180,901	0	0
SCHOLAR ROCK HLDG CORP	COM	80706P103	2	208	SH		SOLE	2	208	0	0
SCHWAB CHARLES CORP	COM	808513105	2,396	36,965	SH		OTR	2	36,965	0	0
SCHWAB CHARLES CORP	COM	808513105	11,908	183,744	SH		SOLE	2	183,744	0	0
SCORPIO TANKERS INC	SHS	Y7542C130	1,565	21,952	SH		OTR	2	12,752	9,200	0
SEA LTD	SPONSORD ADS	81141R100	3,172	33,647	SH		SOLE	2	33,647	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	3,064	27,973	SH		SOLE	2	27,973	0	0
SEI INVTS CO	COM	784117103	581	8,400	SH		SOLE	2	8,400	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	453	4,700	SH		SOLE	2	4,700	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	5	31	SH		SOLE	2	31	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	3	32	SH		SOLE	2	32	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	1	6	SH		SOLE	2	6	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	176	2,000	SH		SOLE	2	2,000	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	6	134	SH		SOLE	2	134	0	0
SELECT SECTOR SPDR TR	INDL	81369Y704	1	10	SH		SOLE	2	10	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	16	71	SH		SOLE	2	71	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	1	14	SH		SOLE	2	14	0	0
SEMPRA	COM	816851109	1,299	15,529	SH		OTR	2	15,529	0	0
SEMPRA	COM	816851109	6,463	77,282	SH		SOLE	2	77,282	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	754	21,033	SH		OTR	2	21,033	0	0
SENTINELONE INC	CL A	81730H109	84	3,522	SH		SOLE	2	3,522	0	0
SERVICE PPTYS TR	COM SH BEN INT	81761L102	246	54,032	SH		SOLE	2	54,032	0	0
SERVICENOW INC	COM	81762P102	6,009	6,718	SH		OTR	2	462	6,256	0
SERVICENOW INC	COM	81762P102	213,587	238,807	SH		SOLE	2	238,807	0	0
SERVISFIRST BANCSHARES INC	COM	81768T108	3,361	41,773	SH		OTR	2	41,773	0	0
SHERWIN WILLIAMS CO	COM	824348106	144	378	SH		OTR	2	378	0	0
SHERWIN WILLIAMS CO	COM	824348106	11,081	29,033	SH		SOLE	2	29,033	0	0
SHOPIFY INC	CL A	82509L107	180	2,245	SH		OTR	2	0	2,245	0
SIGA TECHNOLOGIES INC	COM	826917106	2	270	SH		SOLE	2	270	0	0
SILA REALTY TRUST INC	COMMON STOCK	146280508	9	362	SH		SOLE	2	362	0	0
SILGAN HLDGS INC	COM	827048109	2,049	39,033	SH		OTR	2	39,033	0	0
SILICON LABORATORIES INC	COM	826919102	60	523	SH		SOLE	2	523	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	549,384	3,250,409	SH		OTR	2	3,250,409	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	38,181	225,897	SH		SOLE	2	225,897	0	0
SITE CTRS CORP	COM	82981J851	8,659	733,826	SH		OTR	2	733,826	0	0
SITE CTRS CORP	COM	82981J851	185	15,687	SH		SOLE	2	15,687	0	0
SJW GROUP	COM	784305104	463	7,968	SH		SOLE	2	7,968	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	2,168	21,953	SH		SOLE	2	21,953	0	0
SL GREEN RLTY CORP	COM	78440X887	6,908	99,239	SH		SOLE	2	99,239	0	0
SMITH A O CORP	COM	831865209	114	1,265	SH		OTR	2	1,265	0	0
SMITH A O CORP	COM	831865209	1,323	14,733	SH		SOLE	2	14,733	0	0
SMITH DOUGLAS HOMES CORP	COM SHS CL A	83207R107	1,114	29,487	SH		OTR	2	29,487	0	0
SMUCKER J M CO	COM NEW	832696405	1,578	13,034	SH		SOLE	2	13,034	0	0
SNAP INC	CL A	83304A106	126	11,737	SH		OTR	2	0	11,737	0
SNAP INC	CL A	83304A106	885	82,727	SH		SOLE	2	82,727	0	0
SNAP ON INC	COM	833034101	1,869	6,453	SH		SOLE	2	6,453	0	0
SNOWFLAKE INC	CL A	833445109	459	4,000	SH		DFND		0	4,000	0
SNOWFLAKE INC	CL A	833445109	2,614	22,756	SH		SOLE	2	22,756	0	0
SOHO HOUSE & CO INC	COM CL A	586001109	88	17,200	SH		SOLE	2	17,200	0	0
SOLVENTUM CORP	COM SHS	83444M101	1,229	17,623	SH		SOLE	2	17,623	0	0
SOUTHERN CO	COM	842587107	250	2,771	SH		OTR	2	2,771	0	0
SOUTHERN CO	COM	842587107	18,040	200,045	SH		SOLE	2	200,045	0	0
SOUTHWEST AIRLS CO	COM	844741108	1,149	38,795	SH		SOLE	2	38,795	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	16,761	39,614	SH		SOLE	2	39,614	0	0
SPDR GOLD TR	GOLD SHS	78463V107	3,221	13,250	SH		SOLE	2	13,250	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	4,456	7,768	SH		DFND		0	7,768	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,938	85	SH		DFND	3,4,1	85	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	871	40	SH		DFND	3,4,1	40	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	52	400	SH		DFND	3,4,1	400	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	2,972	125	SH		DFND	3,4,1	125	0	0
SPDR SER TR	S&P METALS MNG	78464A755	1,413	22,180	SH		SOLE	2	22,180	0	0
SPDR SER TR	S&P OILGAS EXP	78468R556	201	1,525	SH		SOLE	2	1,525	0	0
SPDR SER TR	PRTFLO S&P500 HI	78468R788	8,977	196,653	SH		SOLE	2	196,653	0	0
SPDR SER TR	SSGA US LRG ETF	78468R804	1,684	9,950	SH		SOLE	2	9,950	0	0
SPRINGWORKS THERAPEUTICS INC	COM	85205L107	9	291	SH		SOLE	2	291	0	0
SPS COMM INC	COM	78463M107	2,142	11,034	SH		OTR	2	11,034	0	0
SQUARESPACE INC	CLASS A	85225A107	68	1,457	SH		SOLE	2	1,457	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	1,386	18,681	SH		OTR	2	18,681	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	1,530	20,620	SH		SOLE	2	20,620	0	0
STAG INDL INC	COM	85254J102	9,481	242,533	SH		SOLE	2	242,533	0	0
STANLEY BLACK & DECKER INC	COM	854502101	285	2,584	SH		OTR	2	2,584	0	0
STANLEY BLACK & DECKER INC	COM	854502101	2,537	23,038	SH		SOLE	2	23,038	0	0
STARBUCKS CORP	COM	855244109	270	2,765	SH		OTR	2	0	2,765	0
STARBUCKS CORP	COM	855244109	21,733	222,925	SH		SOLE	2	222,925	0	0
STATE STR CORP	COM	857477103	1,301	14,700	SH		OTR	2	0	14,700	0
STATE STR CORP	COM	857477103	3,215	36,339	SH		SOLE	2	36,339	0	0
STEEL DYNAMICS INC	COM	858119100	4,926	39,073	SH		SOLE	2	39,073	0	0
STEPAN CO	COM	858586100	451	5,834	SH		SOLE	2	5,834	0	0
STERIS PLC	SHS USD	G8473T100	408	1,682	SH		OTR	2	1,682	0	0
STERIS PLC	SHS USD	G8473T100	2,921	12,042	SH		SOLE	2	12,042	0	0
STONECO LTD	COM CL A	G85158106	146	12,945	SH		OTR	2	0	12,945	0
STRATEGIC ED INC	COM	86272C103	44	480	SH		SOLE	2	480	0	0
STRIDE INC	COM	86333M108	83	975	SH		SOLE	2	975	0	0
STRUCTURE THERAPEUTICS INC	SPONSORED ADS	86366E106	10	226	SH		SOLE	2	226	0	0
STRYKER CORPORATION	COM	863667101	578	1,600	SH		OTR	2	0	1,600	0
STRYKER CORPORATION	COM	863667101	17,125	47,403	SH		SOLE	2	47,403	0	0
SUMMIT HOTEL PPTYS INC	COM	866082100	245	35,785	SH		SOLE	2	35,785	0	0
SUMMIT THERAPEUTICS INC	COM	86627T108	58	2,659	SH		SOLE	2	2,659	0	0
SUN CMNTYS INC	COM	866674104	250,222	1,851,438	SH		OTR	2	1,851,438	0	0
SUN CMNTYS INC	COM	866674104	6,761	50,025	SH		SOLE	2	50,025	0	0
SUNRUN INC	COM	86771W105	1,174	65,000	SH		SOLE	2	65,000	0	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101	700	67,830	SH		SOLE	2	67,830	0	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	7	209	SH		SOLE	2	209	0	0
SWEETGREEN INC	COM CL A	87043Q108	155	4,375	SH		OTR	2	0	4,375	0
SYNCHRONY FINANCIAL	COM	87165B103	833	16,700	SH		OTR	2	0	16,700	0
SYNCHRONY FINANCIAL	COM	87165B103	2,406	48,237	SH		SOLE	2	48,237	0	0
SYNDAX PHARMACEUTICALS INC	COM	87164F105	6	314	SH		SOLE	2	314	0	0
SYNOPSYS INC	COM	871607107	785	1,551	SH		DFND		0	1,551	0
SYNOPSYS INC	COM	871607107	21,598	42,650	SH		SOLE	2	42,650	0	0
SYSCO CORP	COM	871829107	4,727	60,557	SH		SOLE	2	60,557	0	0
T-MOBILE US INC	COM	872590104	140	678	SH		OTR	2	678	0	0
T-MOBILE US INC	COM	872590104	28,694	139,050	SH		SOLE	2	139,050	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	1,676	9,648	SH		OTR	2	2,138	7,510	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	2,345	13,500	SH		SOLE	2	13,500	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	5,723	37,233	SH		SOLE	2	37,233	0	0
TAL EDUCATION GROUP	SPONSORED ADS	874080104	201	16,975	SH		SOLE	2	16,975	0	0
TANGER INC	COM	875465106	1,209	36,423	SH		SOLE	2	36,423	0	0
TANGO THERAPEUTICS INC	COM	87583X109	3	355	SH		SOLE	2	355	0	0
TAPESTRY INC	COM	876030107	499	10,619	SH		SOLE	2	10,619	0	0
TARGA RES CORP	COM	87612G101	1,863	12,587	SH		OTR	2	6,187	6,400	0
TARGA RES CORP	COM	87612G101	3,868	26,136	SH		SOLE	2	26,136	0	0
TARGET CORP	COM	87612E106	66	425	SH		OTR	2	0	425	0
TARGET CORP	COM	87612E106	9,261	59,418	SH		SOLE	2	59,418	0	0
TARSUS PHARMACEUTICALS INC	COM	87650L103	4	107	SH		SOLE	2	107	0	0
TAYLOR MORRISON HOME CORP	COM	87724P106	836	11,900	SH		OTR	2	0	11,900	0
TAYSHA GENE THERAPIES INC	COM SHS	877619106	1	691	SH		SOLE	2	691	0	0
TE CONNECTIVITY PLC	ORD SHS	G87052109	1,593	10,550	SH		OTR	2	6,950	3,600	0
TE CONNECTIVITY PLC	ORD SHS	G87052109	5,636	37,324	SH		SOLE	2	37,324	0	0
TECHNIPFMC PLC	COM	G87110105	393	15,000	SH		OTR	2	0	15,000	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	906	2,071	SH		OTR	2	2,071	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	2,522	5,762	SH		SOLE	2	5,762	0	0
TELEFLEX INCORPORATED	COM	879369106	1,354	5,476	SH		OTR	2	5,476	0	0
TELEFLEX INCORPORATED	COM	879369106	1,439	5,819	SH		SOLE	2	5,819	0	0
TELEFONICA BRASIL SA	NEW ADR	87936R205	195	19,000	SH		SOLE	2	19,000	0	0
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	240	19,900	SH		SOLE	2	19,900	0	0
TENNANT CO	COM	880345103	451	4,699	SH		SOLE	2	4,699	0	0
TERADYNE INC	COM	880770102	2,917	21,780	SH		SOLE	2	21,780	0	0
TERNS PHARMACEUTICALS INC	COM	880881107	1	151	SH		SOLE	2	151	0	0
TERRENO RLTY CORP	COM	88146M101	2,263	33,857	SH		SOLE	2	33,857	0	0
TESLA INC	COM	88160R101	2,527	9,659	SH		DFND		0	9,659	0
TESLA INC	COM	88160R101	966	3,691	SH		OTR	2	1,608	2,083	0
TESLA INC	COM	88160R101	124,577	476,157	SH		SOLE	2	476,157	0	0
TETRA TECH INC NEW	COM	88162G103	971	20,600	SH		OTR	2	0	20,600	0
TETRA TECH INC NEW	COM	88162G103	9,116	193,300	SH		SOLE	2	193,300	0	0
TETRA TECH INC NEW	DBCV 2.250% 8/1	88162GAB9	13,112	10,000,000	PRN		DFND	3,4,1	10,000,000	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	1,612	89,465	SH		SOLE	2	89,465	0	0
TEXAS INSTRS INC	COM	882508104	619	3,000	SH		DFND	3,4,1	3,000	0	0
TEXAS INSTRS INC	COM	882508104	76	200	SH		DFND	3,4,1	200	0	0
TEXAS INSTRS INC	COM	882508104	37,499	181,534	SH		SOLE	2	181,534	0	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	1,369	1,547	SH		SOLE	2	1,547	0	0
TEXAS ROADHOUSE INC	COM	882681109	406	2,300	SH		OTR	2	0	2,300	0
TEXTRON INC	COM	883203101	2,049	23,131	SH		SOLE	2	23,131	0	0
TFI INTL INC	COM	87241L109	493	3,601	SH		OTR	2	3,601	0	0
THE CIGNA GROUP	COM	125523100	1,472	4,250	SH		OTR	2	0	4,250	0
THE CIGNA GROUP	COM	125523100	17,449	50,367	SH		SOLE	2	50,367	0	0
THE TRADE DESK INC	COM CL A	88339J105	4,325	39,448	SH		OTR	2	0	39,448	0
THE TRADE DESK INC	COM CL A	88339J105	6,855	62,516	SH		SOLE	2	62,516	0	0
THERAVANCE BIOPHARMA INC	COM	G8807B106	2	215	SH		SOLE	2	215	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	899	1,453	SH		OTR	2	563	890	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	34,191	55,275	SH		SOLE	2	55,275	0	0
THIRD HARMONIC BIO INC	COM	88427A107	2	149	SH		SOLE	2	149	0	0
TIM S A	SPONSORED ADR	88706T108	327	19,000	SH		SOLE	2	19,000	0	0
TJX COS INC NEW	COM	872540109	1,317	11,206	SH		OTR	2	0	11,206	0
TJX COS INC NEW	COM	872540109	18,362	156,219	SH		SOLE	2	156,219	0	0
TOAST INC	CL A	888787108	1,613	56,972	SH		SOLE	2	56,972	0	0
TOLL BROTHERS INC	COM	889478103	1,854	12,000	SH		OTR	2	0	12,000	0
TOPBUILD CORP	COM	89055F103	2,298	5,650	SH		SOLE	2	5,650	0	0
TORO CO	COM	891092108	676	7,800	SH		SOLE	2	7,800	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	601	9,500	SH		SOLE	2	9,500	0	0
TOURMALINE BIO INC	COM	89157D105	2	95	SH		SOLE	2	95	0	0
TRACTOR SUPPLY CO	COM	892356106	855	2,940	SH		OTR	2	0	2,940	0
TRACTOR SUPPLY CO	COM	892356106	4,302	14,786	SH		SOLE	2	14,786	0	0
TRADEWEB MKTS INC	CL A	892672106	1,097	8,867	SH		SOLE	2	8,867	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	3,712	9,550	SH		OTR	2	0	9,550	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	26,088	67,110	SH		SOLE	2	67,110	0	0
TRANSDIGM GROUP INC	COM	893641100	9,901	6,938	SH		SOLE	2	6,938	0	0
TRANSUNION	COM	89400J107	420	4,009	SH		OTR	2	4,009	0	0
TRANSUNION	COM	89400J107	1,535	14,657	SH		SOLE	2	14,657	0	0
TRAVELERS COMPANIES INC	COM	89417E109	24,673	105,387	SH		SOLE	2	105,387	0	0
TRAVERE THERAPEUTICS INC	COM	89422G107	4	258	SH		SOLE	2	258	0	0
TRI POINTE HOMES INC	COM	87265H109	580	12,800	SH		OTR	2	0	12,800	0
TRIMBLE INC	COM	896239100	835	13,443	SH		OTR	2	0	13,443	0
TRIMBLE INC	COM	896239100	7,275	117,163	SH		SOLE	2	117,163	0	0
TRIP COM GROUP LTD	ADS	89677Q107	162	2,719	SH		OTR	2	824	1,895	0
TRIP COM GROUP LTD	ADS	89677Q107	1,252	21,068	SH		SOLE	2	21,068	0	0
TRIUMPH FINANCIAL INC	COM	89679E300	2,511	31,569	SH		OTR	2	31,569	0	0
TRUIST FINL CORP	COM	89832Q109	6,987	163,373	SH		SOLE	2	163,373	0	0
TWILIO INC	CL A	90138F102	117	1,795	SH		OTR	2	0	1,795	0
TWILIO INC	CL A	90138F102	799	12,253	SH		SOLE	2	12,253	0	0
TWIST BIOSCIENCE CORP	COM	90184D100	9	210	SH		SOLE	2	210	0	0
TYLER TECHNOLOGIES INC	COM	902252105	3,083	5,282	SH		SOLE	2	5,282	0	0
TYSON FOODS INC	CL A	902494103	1,489	25,000	SH		OTR	2	0	25,000	0
TYSON FOODS INC	CL A	902494103	2,080	34,916	SH		SOLE	2	34,916	0	0
U HAUL HOLDING COMPANY	COM SER N	023586506	507	7,037	SH		SOLE	2	7,037	0	0
U S PHYSICAL THERAPY	COM	90337L108	1,419	16,772	SH		OTR	2	16,772	0	0
UBER TECHNOLOGIES INC	COM	90353T100	150	2,000	SH		OTR	2	0	2,000	0
UBER TECHNOLOGIES INC	COM	90353T100	20,059	266,887	SH		SOLE	2	266,887	0	0
UDEMY INC	COM	902685106	22	2,980	SH		SOLE	2	2,980	0	0
UDR INC	COM	902653104	306,826	6,767,235	SH		OTR	2	6,767,235	0	0
UDR INC	COM	902653104	15,540	342,745	SH		SOLE	2	342,745	0	0
UGI CORP NEW	COM	902681105	250	10,000	SH		OTR	2	0	10,000	0
UL SOLUTIONS INC	CLASS A COM SHS	903731107	99	1,999	SH		OTR	2	1,999	0	0
ULTA BEAUTY INC	COM	90384S303	2,533	6,509	SH		SOLE	2	6,509	0	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	19	350	SH		SOLE	2	350	0	0
UMH PPTYS INC	COM	903002103	448	22,773	SH		SOLE	2	22,773	0	0
UNION PAC CORP	COM	907818108	19,108	77,524	SH		SOLE	2	77,524	0	0
UNIQURE NV	SHS	N90064101	1	158	SH		SOLE	2	158	0	0
UNITED AIRLS HLDGS INC	COM	910047109	1,142	20,022	SH		SOLE	2	20,022	0	0
UNITED BANKSHARES INC WEST V	COM	909907107	457	12,328	SH		SOLE	2	12,328	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	266	1,950	SH		OTR	2	1,950	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	12,177	89,312	SH		SOLE	2	89,312	0	0
UNITED RENTALS INC	COM	911363109	17,072	21,083	SH		SOLE	2	21,083	0	0
UNITED STS BRENT OIL FD LP	UNIT	91167Q100	1,985	70,100	SH		SOLE	2	70,100	0	0
UNITED STS NAT GAS FD LP	UNIT PAR	912318409	1,452	88,893	SH		SOLE	2	88,893	0	0
UNITED STS OIL FD LP	UNITS	91232N207	2,091	29,900	SH		SOLE	2	29,900	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	1,476	4,119	SH		SOLE	2	4,119	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	1,247	2,132	SH		OTR	2	482	1,650	0
UNITEDHEALTH GROUP INC	COM	91324P102	120,655	206,361	SH		SOLE	2	206,361	0	0
UNITI GROUP INC	COM	91325V108	450	79,700	SH		SOLE	2	79,700	0	0
UNITY SOFTWARE INC	COM	91332U101	81	3,560	SH		SOLE	2	3,560	0	0
UNIVERSAL CORP VA	COM	913456109	454	8,543	SH		SOLE	2	8,543	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	1,679	8,000	SH		SOLE	2	8,000	0	0
UNIVERSAL HEALTH RLTY INCOME	SH BEN INT	91359E105	194	4,233	SH		SOLE	2	4,233	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	1,681	7,340	SH		SOLE	2	7,340	0	0
UNUM GROUP	COM	91529Y106	188	3,157	SH		OTR	2	0	3,157	0
UPSTART HLDGS INC	COM	91680M107	102	2,552	SH		SOLE	2	2,552	0	0
URBAN EDGE PPTYS	COM	91704F104	864	40,398	SH		SOLE	2	40,398	0	0
UROGEN PHARMA LTD	COM	M96088105	2	160	SH		SOLE	2	160	0	0
US BANCORP DEL	COM NEW	902973304	8,711	190,498	SH		SOLE	2	190,498	0	0
VAIL RESORTS INC	COM	91879Q109	599	3,435	SH		OTR	2	3,435	0	0
VALE S A	SPONSORED ADS	91912E105	2,791	238,994	SH		SOLE	2	238,994	0	0
VALERO ENERGY CORP	COM	91913Y100	5,362	39,708	SH		SOLE	2	39,708	0	0
VANDA PHARMACEUTICALS INC	COM	921659108	1	191	SH		SOLE	2	191	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	462	11,600	SH		SOLE	2	11,600	0	0
VANECK ETF TRUST	AGRIBUSINESS ETF	92189F700	2,050	27,150	SH		SOLE	2	27,150	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	11,444	117,470	SH		SOLE	2	117,470	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	3	55	SH		SOLE	2	55	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	4,696	59,130	SH		SOLE	2	59,130	0	0
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	309	3,800	SH		SOLE	2	3,800	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	4,421	52,790	SH		SOLE	2	52,790	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	547	4,270	SH		SOLE	2	4,270	0	0
VARONIS SYS INC	COM	922280102	85	1,499	SH		SOLE	2	1,499	0	0
VAXCYTE INC	COM	92243G108	399	3,493	SH		OTR	2	3,493	0	0
VAXCYTE INC	COM	92243G108	46	401	SH		SOLE	2	401	0	0
VEEVA SYS INC	CL A COM	922475108	1,301	6,200	SH		OTR	2	0	6,200	0
VEEVA SYS INC	CL A COM	922475108	2,478	11,806	SH		SOLE	2	11,806	0	0
VENTAS INC	COM	92276F100	12,748	198,778	SH		SOLE	2	198,778	0	0
VENTYX BIOSCIENCES INC	COM	92332V107	0	228	SH		SOLE	2	228	0	0
VEON LTD	SPONSORED ADS	91822M502	318	10,439	SH		OTR	2	10,439	0	0
VERA THERAPEUTICS INC	CL A	92337R101	8	182	SH		SOLE	2	182	0	0
VERACYTE INC	COM	92337F107	198	5,821	SH		OTR	2	0	5,821	0
VERACYTE INC	COM	92337F107	9	266	SH		SOLE	2	266	0	0
VERALTO CORP	COM SHS	92338C103	3,256	29,104	SH		OTR	2	21,704	7,400	0
VERALTO CORP	COM SHS	92338C103	6,739	60,246	SH		SOLE	2	60,246	0	0
VERICEL CORP	COM	92346J108	8	190	SH		SOLE	2	190	0	0
VERIS RESIDENTIAL INC	COM	554489104	9,656	540,653	SH		SOLE	2	540,653	0	0
VERISIGN INC	COM	92343E102	2,323	12,229	SH		SOLE	2	12,229	0	0
VERISK ANALYTICS INC	COM	92345Y106	308	1,150	SH		OTR	2	0	1,150	0
VERISK ANALYTICS INC	COM	92345Y106	7,133	26,619	SH		SOLE	2	26,619	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	628	14,000	SH		DFND		0	14,000	0
VERIZON COMMUNICATIONS INC	COM	92343V104	31,084	692,138	SH		SOLE	2	692,138	0	0
VERONA PHARMA PLC	SPONSORED ADS	925050106	7	244	SH		SOLE	2	244	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	4,193	9,016	SH		OTR	2	0	9,016	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	22,720	48,851	SH		SOLE	2	48,851	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	4,105	41,256	SH		OTR	2	41,256	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	4,596	46,200	SH		SOLE	2	46,200	0	0
VERVE THERAPEUTICS INC	COM	92539P101	56	11,626	SH		SOLE	2	11,626	0	0
VIATRIS INC	COM	92556V106	1,733	149,232	SH		SOLE	2	149,232	0	0
VICI PPTYS INC	COM	925652109	382,781	11,491,463	SH		OTR	2	11,491,463	0	0
VICI PPTYS INC	COM	925652109	16,511	495,665	SH		SOLE	2	495,665	0	0
VICTORY PORTFOLIOS II	VS NASDQ NXT 50	92647X806	644	20,608	SH		SOLE	2	20,608	0	0
VIMEO INC	COMMON STOCK	92719V100	80	15,898	SH		SOLE	2	15,898	0	0
VIPSHOP HLDGS LTD	SPONSORED ADS A	92763W103	385	24,500	SH		SOLE	2	24,500	0	0
VIR BIOTECHNOLOGY INC	COM	92764N102	4	535	SH		SOLE	2	535	0	0
VISA INC	COM CL A	92826C839	1,188	4,319	SH		OTR	2	2,549	1,770	0
VISA INC	COM CL A	92826C839	82,567	300,299	SH		SOLE	2	300,299	0	0
VISTRA CORP	COM	92840M102	1,906	16,083	SH		OTR	2	1,883	14,200	0
VISTRA CORP	COM	92840M102	5,015	42,304	SH		SOLE	2	42,304	0	0
VORNADO RLTY TR	SH BEN INT	929042109	2,356	59,792	SH		SOLE	2	59,792	0	0
VOYAGER THERAPEUTICS INC	COM	92915B106	1	201	SH		SOLE	2	201	0	0
VULCAN MATLS CO	COM	929160109	8,757	34,967	SH		SOLE	2	34,967	0	0
WABTEC	COM	929740108	3,248	17,870	SH		OTR	2	3,088	14,782	0
WABTEC	COM	929740108	3,919	21,561	SH		SOLE	2	21,561	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	773	86,248	SH		SOLE	2	86,248	0	0
WALMART INC	COM	931142103	717	8,879	SH		OTR	2	4,209	4,670	0
WALMART INC	COM	931142103	57,277	709,315	SH		SOLE	2	709,315	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	1,104	133,805	SH		OTR	2	133,805	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	3,590	435,204	SH		SOLE	2	435,204	0	0
WASTE CONNECTIONS INC	COM	94106B101	4,445	24,860	SH		OTR	2	24,860	0	0
WASTE CONNECTIONS INC	COM	94106B101	10,904	60,979	SH		SOLE	2	60,979	0	0
WASTE MGMT INC DEL	COM	94106L109	777	3,743	SH		OTR	2	1,943	1,800	0
WASTE MGMT INC DEL	COM	94106L109	14,424	69,479	SH		SOLE	2	69,479	0	0
WATERS CORP	COM	941848103	475	1,320	SH		OTR	2	1,320	0	0
WATERS CORP	COM	941848103	3,375	9,377	SH		SOLE	2	9,377	0	0
WATSCO INC	COM	942622200	1,328	2,700	SH		SOLE	2	2,700	0	0
WAVE LIFE SCIENCES LTD	SHS	Y95308105	3	349	SH		SOLE	2	349	0	0
WAYFAIR INC	CL A	94419L101	666	11,863	SH		OTR	2	3,528	8,335	0
WEC ENERGY GROUP INC	COM	92939U106	3,703	38,499	SH		SOLE	2	38,499	0	0
WELLS FARGO CO NEW	COM	949746101	200	3,532	SH		OTR	2	3,532	0	0
WELLS FARGO CO NEW	COM	949746101	23,860	422,374	SH		SOLE	2	422,374	0	0
WELLTOWER INC	COM	95040Q104	802,627	6,269,051	SH		OTR	2	6,269,051	0	0
WELLTOWER INC	COM	95040Q104	55,026	429,788	SH		SOLE	2	429,788	0	0
WESCO INTL INC	COM	95082P105	1,596	9,500	SH		SOLE	2	9,500	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	3,263	10,870	SH		SOLE	2	10,870	0	0
WESTERN DIGITAL CORP.	COM	958102105	3,064	44,874	SH		SOLE	2	44,874	0	0
WESTLAKE CORPORATION	COM	960413102	454	3,024	SH		SOLE	2	3,024	0	0
WEX INC	COM	96208T104	1,263	6,024	SH		OTR	2	6,024	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	71,356	2,107,385	SH		OTR	2	2,107,385	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	2,999	88,573	SH		SOLE	2	88,573	0	0
WHITESTONE REIT	COM	966084204	206	15,262	SH		SOLE	2	15,262	0	0
WILLIAMS COS INC	COM	969457100	199	4,355	SH		OTR	2	4,355	0	0
WILLIAMS COS INC	COM	969457100	6,789	148,726	SH		SOLE	2	148,726	0	0
WILLIAMS SONOMA INC	COM	969904101	1,503	9,700	SH		SOLE	2	9,700	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	3,612	12,262	SH		OTR	2	9,742	2,520	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	3,682	12,501	SH		SOLE	2	12,501	0	0
WINGSTOP INC	COM	974155103	1,985	4,770	SH		OTR	2	0	4,770	0
WIX COM LTD	SHS	M98068105	832	4,975	SH		SOLE	2	4,975	0	0
WOLFSPEED INC	NOTE 1.875%12/0	977852AD4	2,974	8,000,000	PRN		DFND	3,4,1	8,000,000	0	0
WORKDAY INC	CL A	98138H101	7,281	29,789	SH		SOLE	2	29,789	0	0
WORLD KINECT CORPORATION	NOTE 3.250% 7/0	98149GAB6	4,870	4,000,000	PRN		DFND	3,4,1	4,000,000	0	0
WP CAREY INC	COM	92936U109	5,753	92,347	SH		SOLE	2	92,347	0	0
WYNN RESORTS LTD	COM	983134107	1,156	12,058	SH		SOLE	2	12,058	0	0
XCEL ENERGY INC	COM	98389B100	545	8,350	SH		OTR	2	8,350	0	0
XCEL ENERGY INC	COM	98389B100	6,772	103,707	SH		SOLE	2	103,707	0	0
XENCOR INC	COM	98401F105	4	222	SH		SOLE	2	222	0	0
XENIA HOTELS & RESORTS INC	COM	984017103	498	33,728	SH		SOLE	2	33,728	0	0
XENON PHARMACEUTICALS INC	COM	98420N105	11	288	SH		SOLE	2	288	0	0
XERIS BIOPHARMA HOLDINGS INC	COM	98422E103	1	404	SH		SOLE	2	404	0	0
XYLEM INC	COM	98419M100	1,465	10,853	SH		OTR	2	0	10,853	0
XYLEM INC	COM	98419M100	11,365	84,170	SH		SOLE	2	84,170	0	0
Y-MABS THERAPEUTICS INC	COM	984241109	2	162	SH		SOLE	2	162	0	0
YELP INC	CL A	985817105	256	7,300	SH		OTR	2	0	7,300	0
YUM BRANDS INC	COM	988498101	5,497	39,347	SH		SOLE	2	39,347	0	0
YUM CHINA HLDGS INC	COM	98850P109	236	5,245	SH		OTR	2	0	5,245	0
YUM CHINA HLDGS INC	COM	98850P109	68	1,500	SH		SOLE	2	1,500	0	0
ZAI LAB LTD	ADR	98887Q104	226	9,364	SH		OTR	2	9,364	0	0
ZAI LAB LTD	ADR	98887Q104	5	193	SH		SOLE	2	193	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	659	1,780	SH		OTR	2	0	1,780	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	2,643	7,137	SH		SOLE	2	7,137	0	0
ZENTALIS PHARMACEUTICALS INC	COM	98943L107	1	212	SH		SOLE	2	212	0	0
ZIFF DAVIS INC	COM	48123V102	139	2,858	SH		OTR	2	2,858	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	749	11,736	SH		SOLE	2	11,736	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	2,713	25,133	SH		SOLE	2	25,133	0	0
ZIONS BANCORPORATION N A	COM	989701107	477	10,100	SH		OTR	2	0	10,100	0
ZOETIS INC	CL A	98978V103	1,758	9,000	SH		OTR	2	0	9,000	0
ZOETIS INC	CL A	98978V103	12,397	63,453	SH		SOLE	2	63,453	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	1,603	22,982	SH		SOLE	2	22,982	0	0
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	188	18,282	SH		DFND		0	18,282	0
ZSCALER INC	COM	98980G102	832	4,871	SH		DFND		0	4,871	0
ZSCALER INC	COM	98980G102	2,836	16,589	SH		SOLE	2	16,589	0	0
ZYMEWORKS INC	COM	98985Y108	4	286	SH		SOLE	2	286	0	0

Daiwa Securities (DSEEY) 13F-HRQuarterly holdings report by institutional manager