The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
1-800-FLOWERS-A | Common Stock | 68243Q106 | 13 | 919 | SH | SOLE | 919 | 0 | 0 | ||
1ST SOURCE CORP | Common Stock | 336901103 | 26 | 511 | SH | SOLE | 511 | 0 | 0 | ||
3M Co | Common Stock | 88579Y101 | 295,582 | 1,675,448 | SH | SOLE | 1,369,432 | 0 | 306,016 | ||
3M Co | Common Stock | 88579Y101 | 3,110 | 17,629 | SH | SOLE | 1 | 6,010 | 0 | 11,619 | |
58.COM INC ADR | CommonStock ADR | 31680Q104 | 88,048 | 1,360,239 | SH | SOLE | 1,252,408 | 0 | 107,831 | ||
AAWW 1.875 6/24 | Bond 30/360P2 U | 049164BJ4 | 17,810 | 21,000,000 | PRN | SOLE | 16,915,000 | 0 | 4,085,000 | ||
ABB LTD ADR | CommonStock ADR | 000375204 | 151,602 | 6,293,177 | SH | SOLE | 6,097,531 | 0 | 195,646 | ||
ABB LTD ADR | CommonStock ADR | 000375204 | 538 | 22,343 | SH | OTR | 22,343 | 0 | 0 | ||
ABBOTT LABS | Common Stock | 002824100 | 3,473 | 39,994 | SH | SOLE | 37,004 | 0 | 2,990 | ||
ABBOTT LABS | Common Stock | 002824100 | 1,501 | 17,286 | SH | SOLE | 1 | 0 | 0 | 17,286 | |
ABBVIE INC | Common Stock | 00287Y109 | 46,700 | 527,446 | SH | SOLE | 273,634 | 0 | 253,812 | ||
ABBVIE INC | Common Stock | 00287Y109 | 6,554 | 74,029 | SH | SOLE | 1 | 9,767 | 0 | 64,262 | |
ABERDEEN EMER | Cl-EndFund Eq 1 | 00301W105 | 19,039 | 2,498,575 | SH | SOLE | 1,857,455 | 0 | 641,120 | ||
ABERDEEN JAPAN | Cl-EndFund Eq 1 | 00306J109 | 10,054 | 1,292,408 | SH | SOLE | 1,292,408 | 0 | 0 | ||
ABIOMED INC | Common Stock | 003654100 | 90 | 530 | SH | SOLE | 530 | 0 | 0 | ||
ABM INDS INC | Common Stock | 000957100 | 11 | 298 | SH | SOLE | 298 | 0 | 0 | ||
AC IMMUNE SA | Common Stock | H00263105 | 16 | 1,939 | SH | SOLE | 1,939 | 0 | 0 | ||
ACADIA PHARMACE | Common Stock | 004225108 | 71 | 1,668 | SH | SOLE | 1,668 | 0 | 0 | ||
ACADIA PHARMACE | Common Stock | 004225108 | 2,574 | 60,178 | SH | SOLE | 1 | 0 | 0 | 60,178 | |
ACADIA REALTY | Common Stock | 004239109 | 53 | 2,058 | SH | SOLE | 2,058 | 0 | 0 | ||
ACCENTURE PLC | Common Stock | G1151C101 | 1,020,949 | 4,848,503 | SH | SOLE | 4,333,081 | 0 | 515,422 | ||
ACCENTURE PLC | Common Stock | G1151C101 | 298 | 1,417 | SH | OTR | 1,417 | 0 | 0 | ||
ACCENTURE PLC | Common Stock | G1151C101 | 64,959 | 308,492 | SH | SOLE | 1 | 190,936 | 0 | 117,556 | |
ACI | Common Stock | 004498101 | 11,254 | 297,078 | SH | SOLE | 197,158 | 0 | 99,920 | ||
ACI | Common Stock | 004498101 | 929 | 24,542 | SH | SOLE | 1 | 15,239 | 0 | 9,303 | |
ACTIVISION BLIZ | Common Stock | 00507V109 | 155,092 | 2,610,113 | SH | SOLE | 2,462,741 | 0 | 147,372 | ||
ACTIVISION BLIZ | Common Stock | 00507V109 | 3,040 | 51,166 | SH | SOLE | 1 | 0 | 0 | 51,166 | |
ACUITY BRANDS | Common Stock | 00508Y102 | 1,893 | 13,718 | SH | SOLE | 11,106 | 0 | 2,612 | ||
ACUITY BRANDS | Common Stock | 00508Y102 | 168 | 1,220 | SH | SOLE | 1 | 0 | 0 | 1,220 | |
ACUSHNET HOLDIN | Common Stock | 005098108 | 18 | 579 | SH | SOLE | 579 | 0 | 0 | ||
ADAMS DIVERSIFI | Cl-EndFund Eq 4 | 006212104 | 55,189 | 3,499,654 | SH | SOLE | 3,499,654 | 0 | 0 | ||
ADAMS NATURAL | Cl-EndFund Eq 4 | 00548F105 | 28,072 | 1,705,500 | SH | SOLE | 1,705,500 | 0 | 0 | ||
ADAPTIVE BIOTEC | Common Stock | 00650F109 | 2,589 | 86,550 | SH | SOLE | 51,500 | 0 | 35,050 | ||
ADECOAGRO | Common Stock | L00849106 | 19 | 2,354 | SH | SOLE | 2,354 | 0 | 0 | ||
ADIENT PLC | Common Stock | G0084W101 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ADOBE INC | Common Stock | 00724F101 | 19,433 | 58,924 | SH | SOLE | 42,722 | 0 | 16,202 | ||
ADOBE INC | Common Stock | 00724F101 | 8,466 | 25,670 | SH | SOLE | 1 | 18,693 | 0 | 6,977 | |
ADTALEM GLOBAL | Common Stock | 00737L103 | 17 | 503 | SH | SOLE | 503 | 0 | 0 | ||
ADV MICRO DEV I | Common Stock | 007903107 | 472 | 10,308 | SH | SOLE | 1 | 0 | 0 | 10,308 | |
ADVANCED DRAINA | Common Stock | 00790R104 | 28 | 741 | SH | SOLE | 741 | 0 | 0 | ||
ADVANCED ENERGY | Common Stock | 007973100 | 10 | 144 | SH | SOLE | 144 | 0 | 0 | ||
ADVANSIX INC | Common Stock | 00773T101 | 11 | 554 | SH | SOLE | 554 | 0 | 0 | ||
AERCAP HOLDINGS | Common Stock | N00985106 | 84 | 1,381 | SH | SOLE | 1 | 0 | 0 | 1,381 | |
AES CORP COMMON | Common Stock | 00130H105 | 7 | 361 | SH | SOLE | 361 | 0 | 0 | ||
AES CORP COMMON | Common Stock | 00130H105 | 327 | 16,458 | SH | SOLE | 1 | 0 | 0 | 16,458 | |
AFLAC INC | Common Stock | 001055102 | 29,839 | 564,082 | SH | SOLE | 545,390 | 0 | 18,692 | ||
AFLAC INC | Common Stock | 001055102 | 4,060 | 76,751 | SH | SOLE | 1 | 35,885 | 0 | 40,866 | |
AGCO CORP | Common Stock | 001084102 | 557 | 7,211 | SH | SOLE | 7,211 | 0 | 0 | ||
AGENUS INC | Common Stock | 00847G705 | 20 | 5,156 | SH | SOLE | 5,156 | 0 | 0 | ||
AGILENT TECHNO | Common Stock | 00846U101 | 1,954 | 22,916 | SH | SOLE | 22,916 | 0 | 0 | ||
AGILENT TECHNO | Common Stock | 00846U101 | 990 | 11,608 | SH | SOLE | 1 | 518 | 0 | 11,090 | |
AGILYSYS INC | Common Stock | 00847J105 | 3 | 150 | SH | SOLE | 150 | 0 | 0 | ||
AGNICO EAGLE | Common Stock | 008474108 | 18,774 | 304,732 | SH | SOLE | 219,638 | 0 | 85,094 | ||
AGREE REALTY | Common Stock | 008492100 | 14 | 200 | SH | SOLE | 200 | 0 | 0 | ||
AIR LEASE CORP | Common Stock | 00912X302 | 8,058 | 169,575 | SH | SOLE | 97,885 | 0 | 71,690 | ||
AIR PRODS & CHE | Common Stock | 009158106 | 70 | 300 | SH | SOLE | 300 | 0 | 0 | ||
AIR PRODS & CHE | Common Stock | 009158106 | 1,279 | 5,447 | SH | SOLE | 1 | 0 | 0 | 5,447 | |
AIR TRANSPORT | Common Stock | 00922R105 | 42 | 1,797 | SH | SOLE | 1,797 | 0 | 0 | ||
AIRCASTLE LTD | Common Stock | G0129K104 | 256 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
AKAM 0.125-5/25 | Bond 30/360P2 U | 00971TAJ0 | 60,615 | 54,621,000 | PRN | SOLE | 54,621,000 | 0 | 0 | ||
AKAMAI TECH | Common Stock | 00971T101 | 32,436 | 375,510 | SH | SOLE | 204,532 | 0 | 170,978 | ||
AKAMAI TECH | Common Stock | 00971T101 | 1,064 | 12,324 | SH | SOLE | 1 | 7,660 | 0 | 4,664 | |
AKAZOO SA | Common Stock | L0164E108 | 204 | 38,750 | SH | SOLE | 38,750 | 0 | 0 | ||
ALARM.COM INC | Common Stock | 011642105 | 55 | 1,293 | SH | SOLE | 1,293 | 0 | 0 | ||
ALASKA AIR GRP | Common Stock | 011659109 | 7,714 | 113,870 | SH | SOLE | 65,515 | 0 | 48,355 | ||
ALBANY INTL COR | Common Stock | 012348108 | 154 | 2,032 | SH | SOLE | 1 | 0 | 0 | 2,032 | |
ALCON-INC | Common Stock | H01301128 | 33,256 | 587,887 | SH | SOLE | 573,608 | 0 | 14,279 | ||
ALEXANDER & BAL | Common Stock | 014491104 | 332 | 15,851 | SH | SOLE | 1 | 0 | 0 | 15,851 | |
ALEXANDRIA REAL | Common Stock | 015271109 | 11,421 | 70,684 | SH | SOLE | 47,979 | 0 | 22,705 | ||
ALEXION PHARMA | Common Stock | 015351109 | 785 | 7,264 | SH | SOLE | 7,264 | 0 | 0 | ||
ALEXION PHARMA | Common Stock | 015351109 | 1,260 | 11,655 | SH | SOLE | 1 | 0 | 0 | 11,655 | |
ALIBABA GRP ADR | CommonStock ADR | 01609W102 | 649,704 | 3,063,198 | SH | SOLE | 1,916,948 | 0 | 1,146,250 | ||
ALIBABA GRP ADR | CommonStock ADR | 01609W102 | 54,635 | 257,592 | SH | OTR | 257,592 | 0 | 0 | ||
ALIBABA GRP ADR | CommonStock ADR | 01609W102 | 47,326 | 223,131 | SH | SOLE | 1 | 142,816 | 0 | 80,315 | |
ALICO INC COMMO | Common Stock | 016230104 | 6 | 182 | SH | SOLE | 182 | 0 | 0 | ||
ALIGN TECH | Common Stock | 016255101 | 86 | 311 | SH | SOLE | 311 | 0 | 0 | ||
ALIGN TECH | Common Stock | 016255101 | 340 | 1,219 | SH | SOLE | 1 | 0 | 0 | 1,219 | |
ALLEGION PLC | Common Stock | G0176J109 | 9,501 | 76,291 | SH | SOLE | 37,993 | 0 | 38,298 | ||
ALLEGION PLC | Common Stock | G0176J109 | 507 | 4,079 | SH | SOLE | 1 | 0 | 0 | 4,079 | |
ALLIED MOTION | Common Stock | 019330109 | 46 | 959 | SH | SOLE | 959 | 0 | 0 | ||
ALLISON TRANSMI | Common Stock | 01973R101 | 6,250 | 129,352 | SH | SOLE | 52,833 | 0 | 76,519 | ||
ALLISON TRANSMI | Common Stock | 01973R101 | 381 | 7,889 | SH | SOLE | 1 | 0 | 0 | 7,889 | |
ALLSTATE CORP | Common Stock | 020002101 | 20,098 | 178,735 | SH | SOLE | 154,635 | 0 | 24,100 | ||
ALLSTATE CORP | Common Stock | 020002101 | 174 | 1,553 | SH | SOLE | 1 | 0 | 0 | 1,553 | |
ALLY FINANCIAL | Common Stock | 02005N100 | 1,746 | 57,157 | SH | SOLE | 57,157 | 0 | 0 | ||
ALLY FINANCIAL | Common Stock | 02005N100 | 1,283 | 42,010 | SH | SOLE | 1 | 0 | 0 | 42,010 | |
ALNYLAM PHARMAC | Common Stock | 02043Q107 | 30 | 261 | SH | SOLE | 261 | 0 | 0 | ||
ALPHABET INC A | Common Stock | 02079K305 | 1,833,586 | 1,368,971 | SH | SOLE | 1,187,462 | 0 | 181,509 | ||
ALPHABET INC A | Common Stock | 02079K305 | 1,111 | 830 | SH | DFND | 830 | 0 | 0 | ||
ALPHABET INC A | Common Stock | 02079K305 | 30 | 23 | SH | OTR | 23 | 0 | 0 | ||
ALPHABET INC A | Common Stock | 02079K305 | 36,055 | 26,919 | SH | SOLE | 1 | 11,687 | 0 | 15,232 | |
ALPHABET INC C | Common Stock | 02079K107 | 17,291 | 12,933 | SH | SOLE | 1 | 12,930 | 0 | 3 | |
ALPHABET INC C | Common Stock | 02079K107 | 415,499 | 310,764 | SH | SOLE | 31,084 | 0 | 279,680 | ||
ALPHABET INC C | Common Stock | 02079K107 | 621 | 465 | SH | DFND | 465 | 0 | 0 | ||
ALPHABET INC C | Common Stock | 02079K107 | 17 | 13 | SH | OTR | 13 | 0 | 0 | ||
ALPHABET INC C | Common Stock | 02079K107 | 3,671 | 2,746 | SH | SOLE | 1 | 0 | 0 | 2,746 | |
ALPHATEC HLDG | Common Stock | 02081G201 | 17 | 2,447 | SH | SOLE | 2,447 | 0 | 0 | ||
ALTR 0.25 06/24 | Bond 30/360P2 U | 021369AA1 | 5,137 | 5,000,000 | PRN | SOLE | 4,999,000 | 0 | 1,000 | ||
ALTRA INDUST | Common Stock | 02208R106 | 2,518 | 69,549 | SH | SOLE | 25,669 | 0 | 43,880 | ||
ALTRIA GROUP | Common Stock | 02209S103 | 5,299 | 106,180 | SH | SOLE | 106,180 | 0 | 0 | ||
ALTRIA GROUP | Common Stock | 02209S103 | 1,203 | 24,115 | SH | SOLE | 1 | 0 | 0 | 24,115 | |
AMAZON.COM INC | Common Stock | 023135106 | 133,122 | 72,042 | SH | SOLE | 27,466 | 0 | 44,576 | ||
AMAZON.COM INC | Common Stock | 023135106 | 7,596 | 4,111 | SH | SOLE | 1 | 0 | 0 | 4,111 | |
AMBARELLA INC | Common Stock | G037AX101 | 277 | 4,583 | SH | SOLE | 1 | 0 | 0 | 4,583 | |
AMBEV SA ADR | CommonStock ADR | 02319V103 | 177,438 | 38,077,020 | SH | SOLE | 30,182,824 | 0 | 7,894,196 | ||
AMBEV SA ADR | CommonStock ADR | 02319V103 | 2,644 | 567,550 | SH | DFND | 0 | 0 | 567,550 | ||
AMBEV SA ADR | CommonStock ADR | 02319V103 | 459 | 98,560 | SH | OTR | 0 | 0 | 98,560 | ||
AMBEV SA ADR | CommonStock ADR | 02319V103 | 5,002 | 1,073,600 | SH | SOLE | 1 | 0 | 0 | 1,073,600 | |
AMDOCS LTD US | Common Stock | G02602103 | 2 | 38 | SH | SOLE | 38 | 0 | 0 | ||
AMEDISYS INC | Common Stock | 023436108 | 2 | 12 | SH | SOLE | 12 | 0 | 0 | ||
AMER EXPRESS CO | Common Stock | 025816109 | 82,294 | 661,055 | SH | SOLE | 308,750 | 0 | 352,305 | ||
AMER EXPRESS CO | Common Stock | 025816109 | 645 | 5,185 | SH | DFND | 5,185 | 0 | 0 | ||
AMER EXPRESS CO | Common Stock | 025816109 | 17 | 143 | SH | OTR | 143 | 0 | 0 | ||
AMER EXPRESS CO | Common Stock | 025816109 | 1,107 | 8,893 | SH | SOLE | 1 | 0 | 0 | 8,893 | |
AMER WOODMARK C | Common Stock | 030506109 | 56 | 542 | SH | SOLE | 542 | 0 | 0 | ||
AMEREN CORP | Common Stock | 023608102 | 10,786 | 140,446 | SH | SOLE | 138,931 | 0 | 1,515 | ||
AMEREN CORP | Common Stock | 023608102 | 543 | 7,077 | SH | SOLE | 1 | 0 | 0 | 7,077 | |
AMERICA MOV ADR | CommonStock ADR | 02364W105 | 609,226 | 38,076,679 | SH | SOLE | 30,049,747 | 0 | 8,026,932 | ||
AMERICA MOV ADR | CommonStock ADR | 02364W105 | 9,205 | 575,332 | SH | DFND | 0 | 0 | 575,332 | ||
AMERICA MOV ADR | CommonStock ADR | 02364W105 | 1,553 | 97,093 | SH | OTR | 0 | 0 | 97,093 | ||
AMERICAN CAMPUS | Common Stock | 024835100 | 64 | 1,370 | SH | SOLE | 1,370 | 0 | 0 | ||
AMERICAN ELEC P | Common Stock | 025537101 | 18,601 | 196,819 | SH | SOLE | 1 | 196,819 | 0 | 0 | |
AMERICAN ELEC P | Common Stock | 025537101 | 7,304 | 77,283 | SH | SOLE | 62,023 | 0 | 15,260 | ||
AMERICAN HOMES | Common Stock | 02665T306 | 1,798 | 68,600 | SH | SOLE | 68,600 | 0 | 0 | ||
AMERICAN INTL G | Common Stock | 026874784 | 657 | 12,815 | SH | SOLE | 12,815 | 0 | 0 | ||
AMERICAN INTL G | Common Stock | 026874784 | 1,395 | 27,186 | SH | SOLE | 1 | 0 | 0 | 27,186 | |
AMERICAN STATES | Common Stock | 029899101 | 6,308 | 72,814 | SH | SOLE | 72,814 | 0 | 0 | ||
AMERICAN STATES | Common Stock | 029899101 | 814 | 9,403 | SH | SOLE | 1 | 9,403 | 0 | 0 | |
AMERICAN TOWER | Common Stock | 03027X100 | 33,149 | 144,242 | SH | SOLE | 141,806 | 0 | 2,436 | ||
AMERICAN TOWER | Common Stock | 03027X100 | 2,422 | 10,542 | SH | SOLE | 1 | 4,812 | 0 | 5,730 | |
AMERICAN WATER | Common Stock | 030420103 | 36 | 300 | SH | SOLE | 300 | 0 | 0 | ||
AMERICOLD REALT | Common Stock | 03064D108 | 24,485 | 698,390 | SH | SOLE | 413,104 | 0 | 285,286 | ||
AMERIPRISE FIN | Common Stock | 03076C106 | 11,182 | 67,130 | SH | SOLE | 26,613 | 0 | 40,517 | ||
AMERIPRISE FIN | Common Stock | 03076C106 | 682 | 4,097 | SH | SOLE | 1 | 0 | 0 | 4,097 | |
AMERISOURCEBER | Common Stock | 03073E105 | 18,167 | 213,687 | SH | SOLE | 161,946 | 0 | 51,741 | ||
AMERISOURCEBER | Common Stock | 03073E105 | 969 | 11,401 | SH | SOLE | 1 | 5,930 | 0 | 5,471 | |
AMETEK INC | Common Stock | 031100100 | 1,075 | 10,782 | SH | SOLE | 8,854 | 0 | 1,928 | ||
AMETEK INC | Common Stock | 031100100 | 2,102 | 21,078 | SH | SOLE | 1 | 6,101 | 0 | 14,977 | |
AMGEN | Common Stock | 031162100 | 67,201 | 278,762 | SH | SOLE | 133,359 | 0 | 145,403 | ||
AMGEN | Common Stock | 031162100 | 3,608 | 14,968 | SH | SOLE | 1 | 4,446 | 0 | 10,522 | |
AMICUS THERAPEU | Common Stock | 03152W109 | 35 | 3,648 | SH | SOLE | 3,648 | 0 | 0 | ||
AMN HEALTHCARE | Common Stock | 001744101 | 29 | 467 | SH | SOLE | 467 | 0 | 0 | ||
AMPHASTAR PHARM | Common Stock | 03209R103 | 34 | 1,812 | SH | SOLE | 1,812 | 0 | 0 | ||
AMPHENOL CORP | Common Stock | 032095101 | 24 | 223 | SH | SOLE | 223 | 0 | 0 | ||
AMPHENOL CORP | Common Stock | 032095101 | 676 | 6,255 | SH | SOLE | 1 | 0 | 0 | 6,255 | |
ANALOG DEVICES | Common Stock | 032654105 | 1,001,660 | 8,428,644 | SH | SOLE | 6,922,391 | 0 | 1,506,253 | ||
ANALOG DEVICES | Common Stock | 032654105 | 483 | 4,065 | SH | DFND | 4,065 | 0 | 0 | ||
ANALOG DEVICES | Common Stock | 032654105 | 15 | 127 | SH | OTR | 127 | 0 | 0 | ||
ANALOG DEVICES | Common Stock | 032654105 | 10,304 | 86,712 | SH | SOLE | 1 | 0 | 0 | 86,712 | |
ANHEUSER-BUS | CommonStock ADR | 03524A108 | 11,777 | 143,559 | SH | SOLE | 142,848 | 0 | 711 | ||
ANIXTER INTL IN | Common Stock | 035290105 | 66 | 724 | SH | SOLE | 724 | 0 | 0 | ||
ANSYS INC | Common Stock | 03662Q105 | 11,191 | 43,477 | SH | SOLE | 31,285 | 0 | 12,192 | ||
ANTARES PHARM | Common Stock | 036642106 | 44 | 9,511 | SH | SOLE | 9,511 | 0 | 0 | ||
ANTHEM INC | Common Stock | 036752103 | 252,935 | 837,450 | SH | SOLE | 807,684 | 0 | 29,766 | ||
ANTHEM INC | Common Stock | 036752103 | 569 | 1,885 | SH | SOLE | 1 | 0 | 0 | 1,885 | |
AON PLC | Common Stock | G0408V102 | 1,594,726 | 7,656,278 | SH | SOLE | 6,392,068 | 0 | 1,264,210 | ||
AON PLC | Common Stock | G0408V102 | 634 | 3,045 | SH | DFND | 3,045 | 0 | 0 | ||
AON PLC | Common Stock | G0408V102 | 18 | 89 | SH | OTR | 89 | 0 | 0 | ||
AON PLC | Common Stock | G0408V102 | 66,733 | 320,386 | SH | SOLE | 1 | 206,371 | 0 | 114,015 | |
APARTMENT INV | Common Stock | 03748R754 | 984 | 19,062 | SH | SOLE | 19,062 | 0 | 0 | ||
APPLE HOSP REIT | Common Stock | 03784Y200 | 27 | 1,705 | SH | SOLE | 1,705 | 0 | 0 | ||
APPLE INC | Common Stock | 037833100 | 1,204,820 | 4,102,915 | SH | SOLE | 3,081,666 | 0 | 1,021,249 | ||
APPLE INC | Common Stock | 037833100 | 2,074 | 7,065 | SH | DFND | 7,065 | 0 | 0 | ||
APPLE INC | Common Stock | 037833100 | 62 | 212 | SH | OTR | 212 | 0 | 0 | ||
APPLE INC | Common Stock | 037833100 | 20,052 | 68,287 | SH | SOLE | 1 | 0 | 0 | 68,287 | |
APPLIED MATLS I | Common Stock | 038222105 | 145,025 | 2,375,902 | SH | SOLE | 115,509 | 0 | 2,260,393 | ||
APPLIED MATLS I | Common Stock | 038222105 | 138 | 2,265 | SH | DFND | 2,265 | 0 | 0 | ||
APPLIED MATLS I | Common Stock | 038222105 | 4 | 79 | SH | OTR | 79 | 0 | 0 | ||
APPLIED MATLS I | Common Stock | 038222105 | 798 | 13,079 | SH | SOLE | 1 | 0 | 0 | 13,079 | |
APTIV PLC | Common Stock | G6095L109 | 486,776 | 5,125,578 | SH | SOLE | 3,090,966 | 0 | 2,034,612 | ||
APTIV PLC | Common Stock | G6095L109 | 4,207 | 44,300 | SH | SOLE | 1 | 0 | 0 | 44,300 | |
AQUAVENTURE LLC | Common Stock | G0443N107 | 5 | 199 | SH | SOLE | 199 | 0 | 0 | ||
ARCBEST CORP | Common Stock | 03937C105 | 23 | 859 | SH | SOLE | 859 | 0 | 0 | ||
ARCH CAPITAL | Common Stock | G0450A105 | 7,288 | 169,933 | SH | SOLE | 116,183 | 0 | 53,750 | ||
ARCOSA INC | Common Stock | 039653100 | 586 | 13,165 | SH | SOLE | 1 | 0 | 0 | 13,165 | |
ARES CAPITAL CO | Common Stock | 04010L103 | 14 | 760 | SH | SOLE | 760 | 0 | 0 | ||
ARISTA NETWORKS | Common Stock | 040413106 | 698 | 3,435 | SH | SOLE | 435 | 0 | 3,000 | ||
ARMADA HOFFLER | Common Stock | 04208T108 | 13 | 735 | SH | SOLE | 735 | 0 | 0 | ||
ARMSTRON WORLD | Common Stock | 04247X102 | 405,692 | 4,317,251 | SH | SOLE | 3,752,742 | 0 | 564,509 | ||
ARMSTRON WORLD | Common Stock | 04247X102 | 8,776 | 93,400 | SH | SOLE | 1 | 0 | 0 | 93,400 | |
ARROWHEAD PHAR | Common Stock | 04280A100 | 47 | 750 | SH | SOLE | 750 | 0 | 0 | ||
ASA GOLD | Cl-EndFund Eq 2 | G3156P103 | 32,222 | 2,364,085 | SH | SOLE | 1,990,778 | 0 | 373,307 | ||
ASBURY AUTO GRP | Common Stock | 043436104 | 1 | 15 | SH | SOLE | 15 | 0 | 0 | ||
ASE INDUSTRIAL | CommonStock ADR | 00215W100 | 3,864 | 695,101 | SH | SOLE | 695,101 | 0 | 0 | ||
ASE INDUSTRIAL | CommonStock ADR | 00215W100 | 5,862 | 1,054,343 | SH | OTR | 1,054,343 | 0 | 0 | ||
ASGN INC | Common Stock | 00191U102 | 35 | 502 | SH | SOLE | 502 | 0 | 0 | ||
ASM LITH COMM | Common Stock | N07059210 | 30 | 104 | SH | SOLE | 104 | 0 | 0 | ||
ASM LITH COMM | Common Stock | N07059210 | 9 | 33 | SH | SOLE | 1 | 33 | 0 | 0 | |
ASPEN TECHNOLOG | Common Stock | 045327103 | 96 | 798 | SH | SOLE | 798 | 0 | 0 | ||
AT&T INC | Common Stock | 00206R102 | 48,848 | 1,249,957 | SH | SOLE | 1,095,101 | 0 | 154,856 | ||
AT&T INC | Common Stock | 00206R102 | 466 | 11,930 | SH | DFND | 11,930 | 0 | 0 | ||
AT&T INC | Common Stock | 00206R102 | 228 | 5,845 | SH | OTR | 5,845 | 0 | 0 | ||
AT&T INC | Common Stock | 00206R102 | 2,674 | 68,437 | SH | SOLE | 1 | 0 | 0 | 68,437 | |
ATHENE HLDNG-A | Common Stock | G0684D107 | 15 | 332 | SH | SOLE | 332 | 0 | 0 | ||
ATI 4.75 7/1/22 | Bond 30/360P2 U | 01741RAG7 | 24,057 | 15,100,000 | PRN | SOLE | 9,921,000 | 0 | 5,179,000 | ||
ATKORE INTERNAT | Common Stock | 047649108 | 44,216 | 1,092,837 | SH | SOLE | 616,329 | 0 | 476,508 | ||
ATLANTIC CAPIT | Common Stock | 048269203 | 13 | 739 | SH | SOLE | 739 | 0 | 0 | ||
ATLANTIC POWR | Common Stock | 04878Q863 | 13 | 5,881 | SH | SOLE | 5,881 | 0 | 0 | ||
ATLASSIAN CORP | Common Stock | G06242104 | 3,381 | 28,101 | SH | SOLE | 1 | 0 | 0 | 28,101 | |
ATMOS ENERGY CO | Common Stock | 049560105 | 21 | 196 | SH | SOLE | 196 | 0 | 0 | ||
ATMOS ENERGY CO | Common Stock | 049560105 | 348 | 3,115 | SH | SOLE | 1 | 0 | 0 | 3,115 | |
ATSG 1.125-24 | Bond 30/360P2 U | 00922RAB1 | 15,628 | 16,000,000 | PRN | SOLE | 13,472,000 | 0 | 2,528,000 | ||
AUDIOCODES LTD | Common Stock | M15342104 | 4,865 | 189,385 | SH | SOLE | 185,685 | 0 | 3,700 | ||
AUTODESK INC | Common Stock | 052769106 | 129,442 | 705,563 | SH | SOLE | 83,331 | 0 | 622,232 | ||
AUTOHOME IN ADR | CommonStock ADR | 05278C107 | 1,414 | 17,673 | SH | SOLE | 15,470 | 0 | 2,203 | ||
AUTOMATIC DATA | Common Stock | 053015103 | 4 | 26 | SH | SOLE | 26 | 0 | 0 | ||
AUTOMATIC DATA | Common Stock | 053015103 | 596 | 3,498 | SH | SOLE | 1 | 0 | 0 | 3,498 | |
AUTOZONE INC | Common Stock | 053332102 | 46,199 | 38,780 | SH | SOLE | 21,284 | 0 | 17,496 | ||
AUTOZONE INC | Common Stock | 053332102 | 1,302 | 1,093 | SH | SOLE | 1 | 503 | 0 | 590 | |
AVALONBAY COM | Common Stock | 053484101 | 1,643 | 7,837 | SH | SOLE | 7,837 | 0 | 0 | ||
AVANGRID INC | Common Stock | 05351W103 | 4,131 | 80,747 | SH | SOLE | 80,747 | 0 | 0 | ||
AVANGRID INC | Common Stock | 05351W103 | 547 | 10,699 | SH | SOLE | 1 | 10,699 | 0 | 0 | |
AVERY DENNISON | Common Stock | 053611109 | 3,460 | 26,450 | SH | SOLE | 23,555 | 0 | 2,895 | ||
AVERY DENNISON | Common Stock | 053611109 | 742 | 5,672 | SH | SOLE | 1 | 0 | 0 | 5,672 | |
AVID BIOSERVICE | Common Stock | 05368M106 | 4 | 600 | SH | SOLE | 600 | 0 | 0 | ||
AVNET INC | Common Stock | 053807103 | 59 | 1,395 | SH | SOLE | 1,395 | 0 | 0 | ||
AXA EQUITABLE H | Common Stock | 054561105 | 21,124 | 852,476 | SH | SOLE | 464,989 | 0 | 387,487 | ||
AXA EQUITABLE H | Common Stock | 054561105 | 1,253 | 50,594 | SH | SOLE | 1 | 32,347 | 0 | 18,247 | |
AZUL SA | CommonStock ADR | 05501U106 | 16,968 | 396,460 | SH | SOLE | 240,379 | 0 | 156,081 | ||
AZUL SA | CommonStock ADR | 05501U106 | 9,611 | 224,563 | SH | OTR | 224,563 | 0 | 0 | ||
B. RILEY FINAN | Common Stock | 05580M108 | 12 | 513 | SH | SOLE | 513 | 0 | 0 | ||
BAC 7.25 12/49 | Preferred Stock | 060505682 | 75,713 | 52,252 | SH | SOLE | 52,252 | 0 | 0 | ||
BAIDU INC | CommonStock ADR | 056752108 | 304,836 | 2,411,678 | SH | SOLE | 1,920,277 | 0 | 491,401 | ||
BAIDU INC | CommonStock ADR | 056752108 | 4,387 | 34,710 | SH | DFND | 0 | 0 | 34,710 | ||
BAIDU INC | CommonStock ADR | 056752108 | 12,179 | 96,353 | SH | OTR | 96,353 | 0 | 0 | ||
BAIDU INC | CommonStock ADR | 056752108 | 757 | 5,992 | SH | OTR | 0 | 0 | 5,992 | ||
BAKER HUGHES CO | Common Stock | 05722G100 | 65 | 2,564 | SH | SOLE | 2,564 | 0 | 0 | ||
BALL CORP | Common Stock | 058498106 | 19 | 305 | SH | SOLE | 1 | 305 | 0 | 0 | |
BANCO MACRO ADR | CommonStock ADR | 05961W105 | 713 | 19,690 | SH | SOLE | 19,690 | 0 | 0 | ||
BANCOLOMBIA ADR | CommonStock ADR | 05968L102 | 173,610 | 3,168,660 | SH | SOLE | 1,284,845 | 0 | 1,883,815 | ||
BANCOLOMBIA ADR | CommonStock ADR | 05968L102 | 10,327 | 188,499 | SH | OTR | 188,499 | 0 | 0 | ||
BANCORP INC/THE | Common Stock | 05969A105 | 15 | 1,222 | SH | SOLE | 1,222 | 0 | 0 | ||
BANK OF AMERICA | Common Stock | 060505104 | 1,217,903 | 34,579,878 | SH | SOLE | 30,019,872 | 0 | 4,560,006 | ||
BANK OF AMERICA | Common Stock | 060505104 | 863 | 24,530 | SH | DFND | 24,530 | 0 | 0 | ||
BANK OF AMERICA | Common Stock | 060505104 | 23 | 672 | SH | OTR | 672 | 0 | 0 | ||
BANK OF AMERICA | Common Stock | 060505104 | 13,983 | 397,026 | SH | SOLE | 1 | 182,039 | 0 | 214,987 | |
BANK OF NOVA | Common Stock | 064149107 | 112 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
BANK OZK | Common Stock | 06417N103 | 14 | 465 | SH | SOLE | 465 | 0 | 0 | ||
BANKUNITED INC | Common Stock | 06652K103 | 364 | 9,958 | SH | SOLE | 1 | 0 | 0 | 9,958 | |
BARRETT BUS SVC | Common Stock | 068463108 | 32 | 362 | SH | SOLE | 362 | 0 | 0 | ||
BARRICK GOLD CO | Common Stock | 067901108 | 18,803 | 1,011,495 | SH | SOLE | 726,267 | 0 | 285,228 | ||
BAUSCH-HEALTH | Common Stock | 071734107 | 50 | 1,691 | SH | SOLE | 1,691 | 0 | 0 | ||
BAXTER INTL INC | Common Stock | 071813109 | 547,866 | 6,551,863 | SH | SOLE | 5,855,023 | 0 | 696,840 | ||
BAXTER INTL INC | Common Stock | 071813109 | 18,129 | 216,808 | SH | SOLE | 1 | 56,908 | 0 | 159,900 | |
BCE INC | Common Stock | 05534B760 | 278 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
BCO BRADESC-ADR | CommonStock ADR | 059460303 | 110,712 | 12,370,130 | SH | SOLE | 4,702,768 | 0 | 7,667,362 | ||
BENEFITFOCUS IN | Common Stock | 08180D106 | 122 | 5,604 | SH | SOLE | 5,604 | 0 | 0 | ||
BERKSHIRE-HAT | Common Stock | 084670702 | 52,950 | 233,778 | SH | SOLE | 203,707 | 0 | 30,071 | ||
BERKSHIRE-HAT | Common Stock | 084670702 | 4,167 | 18,400 | SH | DFND | 10,800 | 0 | 7,600 | ||
BERRY GLOBAL | Common Stock | 08579W103 | 15 | 320 | SH | SOLE | 320 | 0 | 0 | ||
BEST BUY CO INC | Common Stock | 086516101 | 15,945 | 181,612 | SH | SOLE | 116,052 | 0 | 65,560 | ||
BEST BUY CO INC | Common Stock | 086516101 | 5,285 | 60,200 | SH | SOLE | 1 | 9,436 | 0 | 50,764 | |
BEYOND MEAT INC | Common Stock | 08862E109 | 589 | 7,797 | SH | SOLE | 1 | 0 | 0 | 7,797 | |
BHP BILL ADR | CommonStock ADR | 05545E209 | 526 | 11,197 | SH | SOLE | 11,197 | 0 | 0 | ||
BHP LIMITED ADR | CommonStock ADR | 088606108 | 84,728 | 1,548,685 | SH | SOLE | 1,500,513 | 0 | 48,172 | ||
BIOGEN INC | Common Stock | 09062X103 | 14,780 | 49,812 | SH | SOLE | 17,006 | 0 | 32,806 | ||
BIOGEN INC | Common Stock | 09062X103 | 3,595 | 12,117 | SH | SOLE | 1 | 0 | 0 | 12,117 | |
BIOMARIN PHARMA | Common Stock | 09061G101 | 8 | 104 | SH | SOLE | 104 | 0 | 0 | ||
BLACK KNIGHT | Common Stock | 09215C105 | 2,408 | 37,350 | SH | SOLE | 0 | 0 | 37,350 | ||
BLACKBAUD INC | Common Stock | 09227Q100 | 59 | 744 | SH | SOLE | 744 | 0 | 0 | ||
BLACKLINE INC | Common Stock | 09239B109 | 3,768 | 73,085 | SH | SOLE | 73,085 | 0 | 0 | ||
BLACKLINE INC | Common Stock | 09239B109 | 520 | 10,098 | SH | SOLE | 1 | 10,098 | 0 | 0 | |
BLACKROCK BD AM | Cl-EndFund Fi12 | 09248X100 | 226 | 9,300 | PRN | SOLE | 9,300 | 0 | 0 | ||
BLACKROCK INC | Common Stock | 09247X101 | 113 | 225 | SH | SOLE | 225 | 0 | 0 | ||
BLACKROCK MU NY | Cl-EndFund Fi12 | 09255F109 | 53 | 3,500 | PRN | SOLE | 3,500 | 0 | 0 | ||
BLACKROCK NY MU | Cl-EndFund Fi12 | 09249U105 | 48 | 3,500 | PRN | SOLE | 3,500 | 0 | 0 | ||
BLACKROCK RESOU | Cl-EndFund Eq 4 | 09257A108 | 32,672 | 4,048,693 | SH | SOLE | 4,048,693 | 0 | 0 | ||
BLACKSTONE GROU | Common Stock | 09260D107 | 335 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
BLACKSTONE MORT | Common Stock | 09257W100 | 2,734 | 73,457 | SH | SOLE | 73,457 | 0 | 0 | ||
BLACKSTONE MORT | Common Stock | 09257W100 | 296 | 7,975 | SH | OTR | 7,975 | 0 | 0 | ||
BLKROCK NY MUNI | Cl-EndFund Fi12 | 09249P106 | 49 | 3,300 | PRN | SOLE | 3,300 | 0 | 0 | ||
BLOCK H & R INC | Common Stock | 093671105 | 99,665 | 4,244,682 | SH | SOLE | 1 | 4,243,698 | 0 | 984 | |
BLOCK H & R INC | Common Stock | 093671105 | 36 | 1,535 | SH | SOLE | 1,535 | 0 | 0 | ||
BLUEGREEN VACAT | Common Stock | 09629F108 | 1 | 175 | SH | SOLE | 175 | 0 | 0 | ||
BMC STOCK HLDG | Common Stock | 05591B109 | 851 | 29,668 | SH | SOLE | 29,668 | 0 | 0 | ||
BMRN 0.599 8/24 | Bond 30/360P2 U | 09061GAH4 | 36,879 | 34,825,000 | PRN | SOLE | 34,825,000 | 0 | 0 | ||
BNFT 1.25-12/23 | Bond 30/360P2 U | 08180DAB2 | 12,804 | 14,760,000 | PRN | SOLE | 13,397,000 | 0 | 1,363,000 | ||
BOEING CO | Common Stock | 097023105 | 282,953 | 868,595 | SH | SOLE | 779,592 | 0 | 89,003 | ||
BOEING CO | Common Stock | 097023105 | 242 | 744 | SH | OTR | 744 | 0 | 0 | ||
BOISE CASCADE | Common Stock | 09739D100 | 13 | 377 | SH | SOLE | 377 | 0 | 0 | ||
BONY | Common Stock | 064058100 | 406 | 8,082 | SH | SOLE | 1 | 0 | 0 | 8,082 | |
BOOKING HOLDING | Common Stock | 09857L108 | 1,332 | 649 | SH | SOLE | 418 | 0 | 231 | ||
BOOKING HOLDING | Common Stock | 09857L108 | 792 | 386 | SH | SOLE | 1 | 0 | 0 | 386 | |
BOOZ ALLEN HAMI | Common Stock | 099502106 | 59,017 | 829,716 | SH | SOLE | 422,259 | 0 | 407,457 | ||
BOOZ ALLEN HAMI | Common Stock | 099502106 | 780 | 10,975 | SH | SOLE | 1 | 7,666 | 0 | 3,309 | |
BORG-WARNER INC | Common Stock | 099724106 | 27,944 | 644,188 | SH | SOLE | 321,778 | 0 | 322,410 | ||
BORG-WARNER INC | Common Stock | 099724106 | 987 | 22,756 | SH | SOLE | 1 | 12,051 | 0 | 10,705 | |
BOSTON BEER | Common Stock | 100557107 | 3 | 9 | SH | SOLE | 9 | 0 | 0 | ||
BOSTON PPTYS | Common Stock | 101121101 | 1,677 | 12,166 | SH | SOLE | 12,166 | 0 | 0 | ||
BOSTON PRIVATE | Common Stock | 101119105 | 27 | 2,253 | SH | SOLE | 2,253 | 0 | 0 | ||
BOSTON SCIENTIF | Common Stock | 101137107 | 77,770 | 1,719,831 | SH | SOLE | 1,046,625 | 0 | 673,206 | ||
BOSTON SCIENTIF | Common Stock | 101137107 | 372 | 8,246 | SH | SOLE | 1 | 2,762 | 0 | 5,484 | |
BP MIDTSREAM PA | Common Stock | 0556EL109 | 28 | 1,855 | SH | SOLE | 1,855 | 0 | 0 | ||
BRANDYWINE REAL | Common Stock | 105368203 | 65 | 4,177 | SH | SOLE | 4,177 | 0 | 0 | ||
BRASKEM SA ADR | CommonStock ADR | 105532105 | 43 | 2,920 | SH | SOLE | 2,920 | 0 | 0 | ||
BRASKEM SA ADR | CommonStock ADR | 105532105 | 5,732 | 387,341 | SH | OTR | 387,341 | 0 | 0 | ||
BRF-BRASIL ADR | CommonStock ADR | 10552T107 | 44 | 5,081 | SH | SOLE | 5,081 | 0 | 0 | ||
BRIDGE BANCORP | Common Stock | 108035106 | 17 | 522 | SH | SOLE | 522 | 0 | 0 | ||
BRIGHTHOUSE FIN | Common Stock | 10922N103 | 16 | 416 | SH | SOLE | 416 | 0 | 0 | ||
BRIGHTSPHERE-IN | Common Stock | 10948W103 | 33 | 3,240 | SH | SOLE | 3,240 | 0 | 0 | ||
BRINKER INTL IN | Common Stock | 109641100 | 506 | 12,052 | SH | SOLE | 12,052 | 0 | 0 | ||
BRISTOL MYERS | Common Stock | 110122108 | 89,047 | 1,387,247 | SH | SOLE | 797,532 | 0 | 589,715 | ||
BRISTOL MYERS | Common Stock | 110122108 | 35 | 547 | SH | DFND | 0 | 0 | 547 | ||
BRISTOL MYERS | Common Stock | 110122108 | 328 | 5,118 | SH | OTR | 5,118 | 0 | 0 | ||
BRISTOL MYERS | Common Stock | 110122108 | 4,302 | 67,021 | SH | SOLE | 1 | 27,785 | 0 | 39,236 | |
BRIT AM TOB ADR | CommonStock ADR | 110448107 | 408 | 9,618 | SH | SOLE | 9,618 | 0 | 0 | ||
BRIXMOR PROPERT | Common Stock | 11120U105 | 62,223 | 2,879,377 | SH | SOLE | 1,965,184 | 0 | 914,193 | ||
BRIXMOR PROPERT | Common Stock | 11120U105 | 498 | 23,083 | SH | OTR | 23,083 | 0 | 0 | ||
BROADCOM INC | Common Stock | 11135F101 | 19,108 | 60,466 | SH | SOLE | 20,838 | 0 | 39,628 | ||
BROADCOM INC | Common Stock | 11135F101 | 3,084 | 9,759 | SH | SOLE | 1 | 0 | 0 | 9,759 | |
BROADRIDGE FIN | Common Stock | 11133T103 | 592 | 4,793 | SH | SOLE | 4,793 | 0 | 0 | ||
BROOKFIELD REIT | Common Stock | 11282X103 | 7 | 400 | SH | SOLE | 400 | 0 | 0 | ||
BROOKS AUTOMAT | Common Stock | 114340102 | 39 | 939 | SH | SOLE | 939 | 0 | 0 | ||
BROWN & BROWN | Common Stock | 115236101 | 8,244 | 208,835 | SH | SOLE | 120,705 | 0 | 88,130 | ||
BROWN FORMAN B | Common Stock | 115637209 | 1,565 | 23,160 | SH | SOLE | 23,160 | 0 | 0 | ||
BROWN FORMAN B | Common Stock | 115637209 | 366 | 5,424 | SH | SOLE | 1 | 0 | 0 | 5,424 | |
BRUKER CORPOR | Common Stock | 116794108 | 82 | 1,609 | SH | SOLE | 1,609 | 0 | 0 | ||
BRUNSWICK CORP | Common Stock | 117043109 | 151,513 | 2,526,060 | SH | SOLE | 2,216,950 | 0 | 309,110 | ||
BRUNSWICK CORP | Common Stock | 117043109 | 3,982 | 66,400 | SH | SOLE | 1 | 0 | 0 | 66,400 | |
BRYN MAWR BANK | Common Stock | 117665109 | 2 | 53 | SH | SOLE | 53 | 0 | 0 | ||
BUCKLE INC | Common Stock | 118440106 | 3,815 | 141,092 | SH | SOLE | 1 | 0 | 0 | 141,092 | |
BUILDERS FIRST | Common Stock | 12008R107 | 9 | 364 | SH | SOLE | 364 | 0 | 0 | ||
BURLINGTON STOR | Common Stock | 122017106 | 26,702 | 117,103 | SH | SOLE | 78,620 | 0 | 38,483 | ||
BURLINGTON STOR | Common Stock | 122017106 | 1,304 | 5,719 | SH | SOLE | 1 | 4,131 | 0 | 1,588 | |
BWX TECH | Common Stock | 05605H100 | 45 | 739 | SH | SOLE | 739 | 0 | 0 | ||
C.H. ROBINSON | Common Stock | 12541W209 | 3 | 51 | SH | SOLE | 51 | 0 | 0 | ||
CABLE ONE INC. | Common Stock | 12685J105 | 9,835 | 6,608 | SH | SOLE | 6,470 | 0 | 138 | ||
CABLE ONE INC. | Common Stock | 12685J105 | 1,592 | 1,070 | SH | SOLE | 1 | 491 | 0 | 579 | |
CABOT MICROELEC | Common Stock | 12709P103 | 22,715 | 157,400 | SH | SOLE | 90,600 | 0 | 66,800 | ||
CABOT OIL & GAS | Common Stock | 127097103 | 24 | 1,408 | SH | SOLE | 1,408 | 0 | 0 | ||
CACI INTL INC A | Common Stock | 127190304 | 28 | 115 | SH | SOLE | 115 | 0 | 0 | ||
CACTUS INC | Common Stock | 127203107 | 33,420 | 973,805 | SH | SOLE | 541,876 | 0 | 431,929 | ||
CADENCE DESIGN | Common Stock | 127387108 | 48,095 | 693,417 | SH | SOLE | 316,380 | 0 | 377,037 | ||
CADENCE DESIGN | Common Stock | 127387108 | 4,431 | 63,888 | SH | SOLE | 1 | 12,340 | 0 | 51,548 | |
CAE INC | Common Stock | 124765108 | 18,901 | 714,358 | SH | SOLE | 708,168 | 0 | 6,190 | ||
CAESAR STONE | Common Stock | M20598104 | 15 | 1,038 | SH | SOLE | 1,038 | 0 | 0 | ||
CALIFORNIA WTR | Common Stock | 130788102 | 15 | 298 | SH | SOLE | 298 | 0 | 0 | ||
CAMDEN NATIONAL | Common Stock | 133034108 | 14 | 312 | SH | SOLE | 312 | 0 | 0 | ||
CAMDEN PPTY TR | Common Stock | 133131102 | 25,694 | 242,177 | SH | SOLE | 188,472 | 0 | 53,705 | ||
CAMDEN PPTY TR | Common Stock | 133131102 | 277 | 2,614 | SH | OTR | 2,614 | 0 | 0 | ||
CAMPBELL SOUP | Common Stock | 134429109 | 24,201 | 489,702 | SH | SOLE | 309,974 | 0 | 179,728 | ||
CAMPBELL SOUP | Common Stock | 134429109 | 417 | 8,439 | SH | SOLE | 1 | 0 | 0 | 8,439 | |
CANADIAN NATL | Common Stock | 136375102 | 94,202 | 1,041,489 | SH | SOLE | 1,014,114 | 0 | 27,375 | ||
CANADIAN NATL | Common Stock | 136375102 | 8 | 96 | SH | SOLE | 1 | 96 | 0 | 0 | |
CANADIAN SOLAR | Common Stock | 136635109 | 5,264 | 238,206 | SH | SOLE | 53,173 | 0 | 185,033 | ||
CAPITAL ONE FIN | Common Stock | 14040H105 | 225 | 2,190 | SH | SOLE | 2,190 | 0 | 0 | ||
CAPITAL ONE FIN | Common Stock | 14040H105 | 1,094 | 10,640 | SH | SOLE | 1 | 0 | 0 | 10,640 | |
CARDINAL HLTH | Common Stock | 14149Y108 | 17,534 | 346,675 | SH | SOLE | 120,399 | 0 | 226,276 | ||
CARDINAL HLTH | Common Stock | 14149Y108 | 436 | 8,631 | SH | SOLE | 1 | 0 | 0 | 8,631 | |
CAREDX | Common Stock | 14167L103 | 72 | 3,368 | SH | SOLE | 3,368 | 0 | 0 | ||
CAREER EDUC | Common Stock | 141665109 | 18 | 987 | SH | SOLE | 987 | 0 | 0 | ||
CARLISLE COS IN | Common Stock | 142339100 | 112 | 696 | SH | SOLE | 696 | 0 | 0 | ||
CARNIVAL CORP | Common Stock | 143658300 | 3,911 | 76,954 | SH | SOLE | 76,434 | 0 | 520 | ||
CARNIVAL CORP | Common Stock | 143658300 | 612 | 12,059 | SH | SOLE | 1 | 0 | 0 | 12,059 | |
CARS.COM INC | Common Stock | 14575E105 | 4,120 | 337,225 | SH | SOLE | 176,325 | 0 | 160,900 | ||
CARTER HOLDINGS | Common Stock | 146229109 | 51,148 | 467,789 | SH | SOLE | 314,939 | 0 | 152,850 | ||
CARTER HOLDINGS | Common Stock | 146229109 | 290 | 2,658 | SH | OTR | 2,658 | 0 | 0 | ||
CASS INFORMATIO | Common Stock | 14808P109 | 4 | 74 | SH | SOLE | 74 | 0 | 0 | ||
CATALENT INC | Common Stock | 148806102 | 27,651 | 491,149 | SH | SOLE | 265,923 | 0 | 225,226 | ||
CATALYST PHARMA | Common Stock | 14888U101 | 14 | 3,770 | SH | SOLE | 3,770 | 0 | 0 | ||
CATERPILLAR INC | Common Stock | 149123101 | 252,092 | 1,707,019 | SH | SOLE | 1,567,276 | 0 | 139,743 | ||
CATERPILLAR INC | Common Stock | 149123101 | 899 | 6,088 | SH | SOLE | 1 | 0 | 0 | 6,088 | |
CATHAY GEN BAN | Common Stock | 149150104 | 39 | 1,037 | SH | SOLE | 1,037 | 0 | 0 | ||
CATM 1-12/1/20 | Bond 30/360P2 U | 14161HAG3 | 35,783 | 33,500,000 | PRN | SOLE | 33,050,000 | 0 | 450,000 | ||
CATO CORP NEW C | Common Stock | 149205106 | 19 | 1,124 | SH | SOLE | 1,124 | 0 | 0 | ||
CAVCO IND | Common Stock | 149568107 | 25 | 129 | SH | SOLE | 129 | 0 | 0 | ||
CBOE GLOBAL | Common Stock | 12503M108 | 15,296 | 127,472 | SH | SOLE | 123,049 | 0 | 4,423 | ||
CBOE GLOBAL | Common Stock | 12503M108 | 1,230 | 10,253 | SH | SOLE | 1 | 7,386 | 0 | 2,867 | |
CBRE GROUP INC | Common Stock | 12504L109 | 138 | 2,267 | SH | SOLE | 2,267 | 0 | 0 | ||
CBRE GROUP INC | Common Stock | 12504L109 | 292 | 4,766 | SH | SOLE | 1 | 0 | 0 | 4,766 | |
CBTX INC | Common Stock | 12481V104 | 13 | 418 | SH | SOLE | 418 | 0 | 0 | ||
CDW CORPORATION | Common Stock | 12514G108 | 40,140 | 281,014 | SH | SOLE | 166,691 | 0 | 114,323 | ||
CDW CORPORATION | Common Stock | 12514G108 | 1,886 | 13,207 | SH | SOLE | 1 | 6,177 | 0 | 7,030 | |
CELANESE CORP | Common Stock | 150870103 | 2 | 22 | SH | SOLE | 22 | 0 | 0 | ||
CELANESE CORP | Common Stock | 150870103 | 439 | 3,568 | SH | SOLE | 1 | 0 | 0 | 3,568 | |
CELESTICA INCUS | Common Stock | 15101Q108 | 11 | 1,365 | SH | SOLE | 1,365 | 0 | 0 | ||
CEMEX 3.72 20 | Bond 30/360P2 U | 151290BT9 | 2,042 | 2,030,000 | PRN | SOLE | 2,030,000 | 0 | 0 | ||
CEMEX SA ADR | CommonStock ADR | 151290889 | 66 | 17,652 | SH | SOLE | 17,652 | 0 | 0 | ||
CEMEX3.72 3/20 | Bond 30/360P2 U | 151290BR3 | 25,165 | 25,000,000 | PRN | SOLE | 25,000,000 | 0 | 0 | ||
CEMIG SA ADR | CommonStock ADR | 204409601 | 130 | 38,129 | SH | SOLE | 38,129 | 0 | 0 | ||
CENT EURO MEDIA | Common Stock | G20045202 | 33 | 7,370 | SH | SOLE | 7,370 | 0 | 0 | ||
CENTENE CORP | Common Stock | 15135B101 | 1,026 | 16,333 | SH | SOLE | 16,333 | 0 | 0 | ||
CENTENE CORP | Common Stock | 15135B101 | 395 | 6,286 | SH | SOLE | 1 | 0 | 0 | 6,286 | |
CENTERST BKS/FL | Common Stock | 15201P109 | 983 | 39,372 | SH | SOLE | 1 | 0 | 0 | 39,372 | |
CENTRAL GARDE | Common Stock | 153527205 | 30 | 1,023 | SH | SOLE | 1,023 | 0 | 0 | ||
CENTRAL GARDEN | Common Stock | 153527106 | 17 | 573 | SH | SOLE | 573 | 0 | 0 | ||
CERNER CORP | Common Stock | 156782104 | 26,929 | 366,941 | SH | SOLE | 172,387 | 0 | 194,554 | ||
CERNER CORP | Common Stock | 156782104 | 560 | 7,643 | SH | SOLE | 1 | 0 | 0 | 7,643 | |
CEVA INC | Common Stock | 157210105 | 1 | 74 | SH | SOLE | 74 | 0 | 0 | ||
CF INDUSTRIES H | Common Stock | 125269100 | 3,782 | 79,230 | SH | SOLE | 79,230 | 0 | 0 | ||
CF INDUSTRIES H | Common Stock | 125269100 | 314 | 6,589 | SH | SOLE | 1 | 0 | 0 | 6,589 | |
CHARTER COMM-A | Common Stock | 16119P108 | 11,106 | 22,897 | SH | SOLE | 9,488 | 0 | 13,409 | ||
CHARTER COMM-A | Common Stock | 16119P108 | 847 | 1,747 | SH | SOLE | 1 | 0 | 0 | 1,747 | |
CHECK POINT SFT | Common Stock | M22465104 | 9 | 89 | SH | SOLE | 89 | 0 | 0 | ||
CHECK POINT SFT | Common Stock | M22465104 | 359 | 3,236 | SH | SOLE | 1 | 3,236 | 0 | 0 | |
CHEESECAKE FACT | Common Stock | 163072101 | 5,496 | 141,440 | SH | SOLE | 80,545 | 0 | 60,895 | ||
CHEMED CORP COM | Common Stock | 16359R103 | 5,146 | 11,716 | SH | SOLE | 10,389 | 0 | 1,327 | ||
CHEMED CORP COM | Common Stock | 16359R103 | 202 | 460 | SH | SOLE | 1 | 0 | 0 | 460 | |
CHEVRON CORP | Common Stock | 166764100 | 543,751 | 4,512,086 | SH | SOLE | 4,103,732 | 0 | 408,354 | ||
CHEVRON CORP | Common Stock | 166764100 | 1,353 | 11,234 | SH | DFND | 5,140 | 0 | 6,094 | ||
CHEVRON CORP | Common Stock | 166764100 | 143 | 1,191 | SH | OTR | 1,191 | 0 | 0 | ||
CHEVRON CORP | Common Stock | 166764100 | 2,713 | 22,514 | SH | SOLE | 1 | 0 | 0 | 22,514 | |
CHILDRENS PLACE | Common Stock | 168905107 | 7,705 | 123,241 | SH | SOLE | 83,966 | 0 | 39,275 | ||
CHILDRENS PLACE | Common Stock | 168905107 | 219 | 3,518 | SH | OTR | 3,518 | 0 | 0 | ||
CHIMERA INVEST | Common Stock | 16934Q208 | 102 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
CHINA FUND INC | Cl-EndFund Eq 1 | 169373107 | 21,734 | 1,030,550 | SH | SOLE | 848,221 | 0 | 182,328 | ||
CHINA MOBILE | CommonStock ADR | 16941M109 | 764,027 | 18,074,930 | SH | SOLE | 14,370,616 | 0 | 3,704,314 | ||
CHINA MOBILE | CommonStock ADR | 16941M109 | 12,230 | 289,354 | SH | DFND | 0 | 0 | 289,354 | ||
CHINA MOBILE | CommonStock ADR | 16941M109 | 6,799 | 160,868 | SH | OTR | 160,868 | 0 | 0 | ||
CHINA MOBILE | CommonStock ADR | 16941M109 | 2,096 | 49,597 | SH | OTR | 0 | 0 | 49,597 | ||
CHOICE HOTELS | Common Stock | 169905106 | 976 | 9,440 | SH | SOLE | 9,440 | 0 | 0 | ||
CHOICE HOTELS | Common Stock | 169905106 | 188 | 1,825 | SH | SOLE | 1 | 0 | 0 | 1,825 | |
CHUBB LTD NEW | Common Stock | H1467J104 | 103 | 665 | SH | SOLE | 665 | 0 | 0 | ||
CHUBB LTD NEW | Common Stock | H1467J104 | 112 | 722 | SH | DFND | 0 | 0 | 722 | ||
CHUNGHWA ADR | CommonStock ADR | 17133Q502 | 40 | 1,103 | SH | SOLE | 1,103 | 0 | 0 | ||
CHUNGHWA ADR | CommonStock ADR | 17133Q502 | 6,445 | 174,684 | SH | OTR | 174,684 | 0 | 0 | ||
CHURCH & DWIGHT | Common Stock | 171340102 | 7,992 | 113,624 | SH | SOLE | 110,442 | 0 | 3,182 | ||
CHURCH & DWIGHT | Common Stock | 171340102 | 435 | 6,192 | SH | SOLE | 1 | 6,192 | 0 | 0 | |
CIA SANEAMENT | CommonStock ADR | 20441A102 | 14,983 | 995,569 | SH | SOLE | 969,986 | 0 | 25,583 | ||
CIENA CORP | Common Stock | 171779309 | 25,912 | 606,985 | SH | SOLE | 351,212 | 0 | 255,773 | ||
CIGNA CORPORATI | Common Stock | 125523100 | 60,279 | 294,781 | SH | SOLE | 146,432 | 0 | 148,349 | ||
CIGNA CORPORATI | Common Stock | 125523100 | 981 | 4,800 | SH | DFND | 0 | 0 | 4,800 | ||
CIGNA CORPORATI | Common Stock | 125523100 | 2,334 | 11,414 | SH | SOLE | 1 | 5,327 | 0 | 6,087 | |
CIMAREX ENERGY | Common Stock | 171798101 | 105 | 2,007 | SH | SOLE | 1,600 | 0 | 407 | ||
CIMPRESS PLC | Common Stock | G2143T103 | 10 | 81 | SH | SOLE | 81 | 0 | 0 | ||
CINCINNATI BELL | Common Stock | 171871502 | 29 | 2,824 | SH | SOLE | 2,824 | 0 | 0 | ||
CINEMARK HOLD | Common Stock | 17243V102 | 18 | 536 | SH | SOLE | 536 | 0 | 0 | ||
CINTAS CORP | Common Stock | 172908105 | 2,326 | 8,645 | SH | SOLE | 8,645 | 0 | 0 | ||
CINTAS CORP | Common Stock | 172908105 | 461 | 1,715 | SH | SOLE | 1 | 0 | 0 | 1,715 | |
CIRRUS LOGIC IN | Common Stock | 172755100 | 84 | 1,024 | SH | SOLE | 1,024 | 0 | 0 | ||
CISCO SYS INC | Common Stock | 17275R102 | 60,853 | 1,268,849 | SH | SOLE | 1 | 1,268,679 | 0 | 170 | |
CISCO SYS INC | Common Stock | 17275R102 | 1,147,073 | 23,917,295 | SH | SOLE | 21,110,126 | 0 | 2,807,169 | ||
CISCO SYS INC | Common Stock | 17275R102 | 734 | 15,305 | SH | DFND | 15,305 | 0 | 0 | ||
CISCO SYS INC | Common Stock | 17275R102 | 476 | 9,938 | SH | OTR | 9,938 | 0 | 0 | ||
CISCO SYS INC | Common Stock | 17275R102 | 12,579 | 262,298 | SH | SOLE | 1 | 1,024 | 0 | 261,274 | |
CITI TRENDS INC | Common Stock | 17306X102 | 2 | 124 | SH | SOLE | 124 | 0 | 0 | ||
CITIGROUP INC | Common Stock | 172967424 | 107,669 | 1,347,719 | SH | SOLE | 812,643 | 0 | 535,076 | ||
CITIGROUP INC | Common Stock | 172967424 | 500 | 6,270 | SH | DFND | 6,270 | 0 | 0 | ||
CITIGROUP INC | Common Stock | 172967424 | 13 | 171 | SH | OTR | 171 | 0 | 0 | ||
CITIGROUP INC | Common Stock | 172967424 | 5,380 | 67,345 | SH | SOLE | 1 | 0 | 0 | 67,345 | |
CITIZENS FIN GR | Common Stock | 174610105 | 75,462 | 1,858,228 | SH | SOLE | 686,462 | 0 | 1,171,766 | ||
CITIZENS FIN GR | Common Stock | 174610105 | 242 | 5,967 | SH | OTR | 5,967 | 0 | 0 | ||
CITIZENS FIN GR | Common Stock | 174610105 | 544 | 13,409 | SH | SOLE | 1 | 0 | 0 | 13,409 | |
CITY OFFICE REI | Common Stock | 178587101 | 17 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
CIVISTA BANCSH | Common Stock | 178867107 | 11 | 498 | SH | SOLE | 498 | 0 | 0 | ||
CLEVELAND-CLIFF | Common Stock | 185899101 | 2,262 | 269,354 | SH | SOLE | 200,653 | 0 | 68,701 | ||
CLNY 3.875 1/21 | Bond 30/360P2 U | 19624RAB2 | 2,229 | 2,258,000 | PRN | SOLE | 2,258,000 | 0 | 0 | ||
CLOROX CO DEL | Common Stock | 189054109 | 51 | 334 | SH | SOLE | 334 | 0 | 0 | ||
CLOUDFLARE INC | Common Stock | 18915M107 | 1,037 | 60,800 | SH | SOLE | 0 | 0 | 60,800 | ||
CLOUGH GLBL | Cl-EndFund Eq 1 | 18914E106 | 1,248 | 132,229 | SH | SOLE | 132,229 | 0 | 0 | ||
CME | Common Stock | 12572Q105 | 20 | 100 | SH | SOLE | 100 | 0 | 0 | ||
CNO FINANCIAL | Common Stock | 12621E103 | 490 | 27,049 | SH | SOLE | 27,049 | 0 | 0 | ||
CNOOC LTD ADR | CommonStock ADR | 126132109 | 65,477 | 392,855 | SH | SOLE | 387,249 | 0 | 5,606 | ||
CNOOC LTD ADR | CommonStock ADR | 126132109 | 4,496 | 26,980 | SH | OTR | 26,980 | 0 | 0 | ||
CNTL & EAST EUR | Cl-EndFund Eq 1 | 153436100 | 31,391 | 1,109,227 | SH | SOLE | 871,189 | 0 | 238,038 | ||
COCA COLA BOTTL | Common Stock | 191098102 | 27 | 96 | SH | SOLE | 96 | 0 | 0 | ||
COCA COLA CO | Common Stock | 191216100 | 1,609,261 | 29,074,286 | SH | SOLE | 25,588,487 | 0 | 3,485,799 | ||
COCA COLA CO | Common Stock | 191216100 | 735 | 13,280 | SH | DFND | 9,970 | 0 | 3,310 | ||
COCA COLA CO | Common Stock | 191216100 | 440 | 7,966 | SH | OTR | 7,966 | 0 | 0 | ||
COCA COLA CO | Common Stock | 191216100 | 24,596 | 444,390 | SH | SOLE | 1 | 180,165 | 0 | 264,225 | |
COCA-COLA EUROP | Common Stock | G25839104 | 44,555 | 875,696 | SH | SOLE | 487,271 | 0 | 388,425 | ||
COCA-COLA EUROP | Common Stock | G25839104 | 94 | 1,848 | SH | SOLE | 1 | 0 | 0 | 1,848 | |
COGENT COMM | Common Stock | 19239V302 | 16 | 250 | SH | SOLE | 250 | 0 | 0 | ||
COGNEX CORP COM | Common Stock | 192422103 | 86,105 | 1,536,500 | SH | SOLE | 0 | 0 | 1,536,500 | ||
COGNIZANT TECH | Common Stock | 192446102 | 91,321 | 1,472,446 | SH | SOLE | 1 | 1,472,134 | 0 | 312 | |
COGNIZANT TECH | Common Stock | 192446102 | 1 | 24 | SH | SOLE | 24 | 0 | 0 | ||
COGNIZANT TECH | Common Stock | 192446102 | 325 | 5,255 | SH | SOLE | 1 | 0 | 0 | 5,255 | |
COLGATE PALMOL | Common Stock | 194162103 | 29,065 | 422,218 | SH | SOLE | 302,466 | 0 | 119,752 | ||
COLGATE PALMOL | Common Stock | 194162103 | 1,484 | 21,560 | SH | SOLE | 1 | 6,348 | 0 | 15,212 | |
COLLECTORS UNIV | Common Stock | 19421R200 | 22 | 992 | SH | SOLE | 992 | 0 | 0 | ||
COLUMBUS MCKINN | Common Stock | 199333105 | 28,149 | 703,206 | SH | SOLE | 405,922 | 0 | 297,284 | ||
COMCAST CL A | Common Stock | 20030N101 | 128,972 | 2,867,959 | SH | SOLE | 1,585,989 | 0 | 1,281,970 | ||
COMCAST CL A | Common Stock | 20030N101 | 1,219 | 27,115 | SH | DFND | 27,115 | 0 | 0 | ||
COMCAST CL A | Common Stock | 20030N101 | 31 | 696 | SH | OTR | 696 | 0 | 0 | ||
COMCAST CL A | Common Stock | 20030N101 | 6,074 | 135,080 | SH | SOLE | 1 | 13,815 | 0 | 121,265 | |
COMERICA INC | Common Stock | 200340107 | 12,999 | 181,179 | SH | SOLE | 137,900 | 0 | 43,279 | ||
COMERICA INC | Common Stock | 200340107 | 1,233 | 17,194 | SH | SOLE | 1 | 9,122 | 0 | 8,072 | |
COMFORT SYSTEMS | Common Stock | 199908104 | 8,063 | 161,753 | SH | SOLE | 107,558 | 0 | 54,195 | ||
COMMERCE BANCSH | Common Stock | 200525103 | 293,746 | 4,323,617 | SH | SOLE | 3,592,572 | 0 | 731,045 | ||
COMMERCE BANCSH | Common Stock | 200525103 | 518 | 7,629 | SH | DFND | 7,629 | 0 | 0 | ||
COMMERCE BANCSH | Common Stock | 200525103 | 16 | 247 | SH | OTR | 247 | 0 | 0 | ||
COMMUNITY HEALT | Common Stock | 203668108 | 13 | 4,620 | SH | SOLE | 4,620 | 0 | 0 | ||
COMMUNITY HLTH | Common Stock | 20369C106 | 8 | 200 | SH | SOLE | 200 | 0 | 0 | ||
COMP DE MIN ADR | CommonStock ADR | 204448104 | 46 | 3,068 | SH | SOLE | 3,068 | 0 | 0 | ||
COMPUTER PROGRA | Common Stock | 205306103 | 16 | 626 | SH | SOLE | 626 | 0 | 0 | ||
COMTECH TELECOM | Common Stock | 205826209 | 36 | 1,019 | SH | SOLE | 1,019 | 0 | 0 | ||
COMTECH TELECOM | Common Stock | 205826209 | 272 | 7,680 | SH | SOLE | 1 | 0 | 0 | 7,680 | |
CON COMM HLDGS | Common Stock | 209034107 | 1 | 436 | SH | SOLE | 436 | 0 | 0 | ||
CONAGRA BRANDS | Common Stock | 205887102 | 10 | 298 | SH | SOLE | 298 | 0 | 0 | ||
CONMED CORP COM | Common Stock | 207410101 | 925 | 8,280 | SH | SOLE | 8,280 | 0 | 0 | ||
CONOCOPHILLIPS | Common Stock | 20825C104 | 557,979 | 8,580,338 | SH | SOLE | 7,493,701 | 0 | 1,086,637 | ||
CONOCOPHILLIPS | Common Stock | 20825C104 | 617 | 9,500 | SH | DFND | 9,500 | 0 | 0 | ||
CONOCOPHILLIPS | Common Stock | 20825C104 | 19 | 302 | SH | OTR | 302 | 0 | 0 | ||
CONOCOPHILLIPS | Common Stock | 20825C104 | 2,575 | 39,603 | SH | SOLE | 1 | 0 | 0 | 39,603 | |
CONS EDISON | Common Stock | 209115104 | 17,728 | 195,963 | SH | SOLE | 1 | 195,963 | 0 | 0 | |
CONSTELLIUM SE | Common Stock | F21107101 | 49 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
CONSTRUCT PART | Common Stock | 21044C107 | 4 | 257 | SH | SOLE | 257 | 0 | 0 | ||
CONTINENTAL BUI | Common Stock | 211171103 | 57 | 1,580 | SH | SOLE | 1,580 | 0 | 0 | ||
CONTL RES INC | Common Stock | 212015101 | 341 | 9,964 | SH | SOLE | 1 | 0 | 0 | 9,964 | |
COOPER COS INC | Common Stock | 216648402 | 65 | 204 | SH | SOLE | 204 | 0 | 0 | ||
COPART INC COMM | Common Stock | 217204106 | 31,587 | 347,339 | SH | SOLE | 187,516 | 0 | 159,823 | ||
COPART INC COMM | Common Stock | 217204106 | 1,620 | 17,823 | SH | SOLE | 1 | 6,650 | 0 | 11,173 | |
CORCEPT THERA | Common Stock | 218352102 | 3 | 249 | SH | SOLE | 249 | 0 | 0 | ||
CORE MARK HLD | Common Stock | 218681104 | 10 | 368 | SH | SOLE | 368 | 0 | 0 | ||
CORNERSTONE OND | Common Stock | 21925Y103 | 82 | 1,405 | SH | SOLE | 1,405 | 0 | 0 | ||
CORNING INC | Common Stock | 219350105 | 232 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
CORP AMERICA AI | Common Stock | L1995B107 | 11 | 1,931 | SH | SOLE | 1,931 | 0 | 0 | ||
CORPORATE OFFI | Common Stock | 22002T108 | 170 | 5,796 | SH | SOLE | 1 | 0 | 0 | 5,796 | |
CORTEVA INC | Common Stock | 22052L104 | 28,258 | 955,974 | SH | SOLE | 340,657 | 0 | 615,317 | ||
CORTEVA INC | Common Stock | 22052L104 | 632 | 21,389 | SH | SOLE | 1 | 0 | 0 | 21,389 | |
CORVEL CORP | Common Stock | 221006109 | 1,206 | 13,809 | SH | SOLE | 13,809 | 0 | 0 | ||
CORVEL CORP | Common Stock | 221006109 | 325 | 3,729 | SH | SOLE | 1 | 0 | 0 | 3,729 | |
COSAN LTD A | Common Stock | G25343107 | 18,685 | 818,110 | SH | SOLE | 687,710 | 0 | 130,400 | ||
COSTAMARE INC | Common Stock | Y1771G102 | 69 | 7,293 | SH | SOLE | 7,293 | 0 | 0 | ||
COSTCO WHOLE | Common Stock | 22160K105 | 24,880 | 84,652 | SH | SOLE | 48,881 | 0 | 35,771 | ||
COSTCO WHOLE | Common Stock | 22160K105 | 4,223 | 14,371 | SH | SOLE | 1 | 0 | 0 | 14,371 | |
COTT CORP | Common Stock | 22163N106 | 198 | 14,500 | SH | SOLE | 14,500 | 0 | 0 | ||
COWEN INC | Common Stock | 223622606 | 1,678 | 106,591 | SH | SOLE | 102,527 | 0 | 4,064 | ||
CRACKER BARREL | Common Stock | 22410J106 | 2,457 | 15,987 | SH | SOLE | 15,987 | 0 | 0 | ||
CRAWFORD & CO A | Common Stock | 224633206 | 1 | 132 | SH | SOLE | 132 | 0 | 0 | ||
CREDICORP LTD | Common Stock | G2519Y108 | 140,599 | 659,688 | SH | SOLE | 246,166 | 0 | 413,522 | ||
CREDICORP LTD | Common Stock | G2519Y108 | 9,856 | 46,246 | SH | OTR | 46,246 | 0 | 0 | ||
CREE 0.875-9/23 | Bond 30/360P2 U | 225447AB7 | 10,626 | 10,000,000 | PRN | SOLE | 8,557,000 | 0 | 1,443,000 | ||
CRLS RIVER LABS | Common Stock | 159864107 | 27,547 | 180,329 | SH | SOLE | 103,556 | 0 | 76,773 | ||
CROCS INC | Common Stock | 227046109 | 21 | 525 | SH | SOLE | 525 | 0 | 0 | ||
CROWN CASTLE | Common Stock | 22822V101 | 7,734 | 54,413 | SH | SOLE | 52,093 | 0 | 2,320 | ||
CROWN CASTLE | Common Stock | 22822V101 | 2,521 | 17,737 | SH | SOLE | 1 | 4,503 | 0 | 13,234 | |
CRYOLIFE INC | Common Stock | 228903100 | 21 | 793 | SH | SOLE | 793 | 0 | 0 | ||
CSG SYSTEMS INT | Common Stock | 126349109 | 207 | 4,001 | SH | SOLE | 4,001 | 0 | 0 | ||
CSGS 4.25 3/36 | Bond 30/360P2 U | 126349AF6 | 19,500 | 17,012,000 | PRN | SOLE | 14,944,000 | 0 | 2,068,000 | ||
CSX CORP | Common Stock | 126408103 | 826,288 | 11,419,132 | SH | SOLE | 1 | 10,983,677 | 0 | 435,455 | |
CSX CORP | Common Stock | 126408103 | 365 | 5,054 | SH | SOLE | 1 | 0 | 0 | 5,054 | |
CUMMINS INC | Common Stock | 231021106 | 25,239 | 141,037 | SH | SOLE | 45,348 | 0 | 95,689 | ||
CUMMINS INC | Common Stock | 231021106 | 656 | 3,669 | SH | SOLE | 1 | 0 | 0 | 3,669 | |
CURTISS WRIGHT | Common Stock | 231561101 | 37,520 | 266,309 | SH | SOLE | 156,267 | 0 | 110,042 | ||
CURTISS WRIGHT | Common Stock | 231561101 | 348 | 2,473 | SH | SOLE | 1 | 0 | 0 | 2,473 | |
CVB FINANCIAL | Common Stock | 126600105 | 43 | 1,995 | SH | SOLE | 1,995 | 0 | 0 | ||
CVR ENERGY INC | Common Stock | 12662P108 | 361 | 8,933 | SH | SOLE | 1 | 0 | 0 | 8,933 | |
CVS HEALTH CORP | Common Stock | 126650100 | 114,484 | 1,541,043 | SH | SOLE | 1 | 1,540,697 | 0 | 346 | |
CVS HEALTH CORP | Common Stock | 126650100 | 227,358 | 3,060,424 | SH | SOLE | 2,645,502 | 0 | 414,922 | ||
CVS HEALTH CORP | Common Stock | 126650100 | 631 | 8,500 | SH | DFND | 5,700 | 0 | 2,800 | ||
CVS HEALTH CORP | Common Stock | 126650100 | 12 | 168 | SH | OTR | 168 | 0 | 0 | ||
CVS HEALTH CORP | Common Stock | 126650100 | 1,128 | 15,195 | SH | SOLE | 1 | 0 | 0 | 15,195 | |
CYBER-ARK SOFT | Common Stock | M2682V108 | 13,335 | 114,392 | SH | SOLE | 23,139 | 0 | 91,253 | ||
CYBER-ARK SOFT | Common Stock | M2682V108 | 1,181 | 10,133 | SH | SOLE | 1 | 0 | 0 | 10,133 | |
CYTOMX THERAPEU | Common Stock | 23284F105 | 412 | 49,600 | SH | SOLE | 0 | 0 | 49,600 | ||
D R HORTON INC | Common Stock | 23331A109 | 873 | 16,551 | SH | SOLE | 16,551 | 0 | 0 | ||
DANAHER CORP DE | Common Stock | 235851102 | 441,415 | 2,876,043 | SH | SOLE | 2,471,647 | 0 | 404,396 | ||
DANAHER CORP DE | Common Stock | 235851102 | 726 | 4,735 | SH | DFND | 4,735 | 0 | 0 | ||
DANAHER CORP DE | Common Stock | 235851102 | 21 | 142 | SH | OTR | 142 | 0 | 0 | ||
DANAHER CORP DE | Common Stock | 235851102 | 7,685 | 50,072 | SH | SOLE | 1 | 36,902 | 0 | 13,170 | |
DARDEN RESTAURA | Common Stock | 237194105 | 27,326 | 250,675 | SH | SOLE | 240,934 | 0 | 9,741 | ||
DARDEN RESTAURA | Common Stock | 237194105 | 81 | 750 | SH | DFND | 0 | 0 | 750 | ||
DARDEN RESTAURA | Common Stock | 237194105 | 2,294 | 21,050 | SH | SOLE | 1 | 17,294 | 0 | 3,756 | |
DARLING INTL | Common Stock | 237266101 | 18 | 675 | SH | SOLE | 675 | 0 | 0 | ||
DATADOG INC CL | Common Stock | 23804L103 | 668 | 17,700 | SH | SOLE | 0 | 0 | 17,700 | ||
DAVE & BUSTERS | Common Stock | 238337109 | 5 | 130 | SH | SOLE | 130 | 0 | 0 | ||
DAVITA INC | Common Stock | 23918K108 | 5 | 69 | SH | SOLE | 69 | 0 | 0 | ||
DECKERS OUTDOOR | Common Stock | 243537107 | 56 | 334 | SH | SOLE | 334 | 0 | 0 | ||
DEERE & CO | Common Stock | 244199105 | 321,490 | 1,855,537 | SH | SOLE | 1,372,366 | 0 | 483,171 | ||
DEERE & CO | Common Stock | 244199105 | 20 | 118 | SH | SOLE | 1 | 118 | 0 | 0 | |
DELL TECHN-C | Common Stock | 24703L202 | 28 | 556 | SH | SOLE | 556 | 0 | 0 | ||
DELTA AIR LI | Common Stock | 247361702 | 32,902 | 562,621 | SH | SOLE | 411,684 | 0 | 150,937 | ||
DELTA AIR LI | Common Stock | 247361702 | 315 | 5,389 | SH | OTR | 5,389 | 0 | 0 | ||
DELTA AIR LI | Common Stock | 247361702 | 344 | 5,884 | SH | SOLE | 1 | 0 | 0 | 5,884 | |
DENALI THERAPE | Common Stock | 24823R105 | 18 | 1,073 | SH | SOLE | 1,073 | 0 | 0 | ||
DENTSPLY SIRO | Common Stock | 24906P109 | 51 | 906 | SH | SOLE | 906 | 0 | 0 | ||
DEVON ENERGY CO | Common Stock | 25179M103 | 2,302 | 88,661 | SH | SOLE | 87,766 | 0 | 895 | ||
DIAGEO ADR NEW | CommonStock ADR | 25243Q205 | 40,331 | 239,470 | SH | SOLE | 238,253 | 0 | 1,217 | ||
DIAGEO ADR NEW | CommonStock ADR | 25243Q205 | 10 | 62 | SH | SOLE | 1 | 62 | 0 | 0 | |
DIAMONDBACK ENE | Common Stock | 25278X109 | 2 | 24 | SH | SOLE | 24 | 0 | 0 | ||
DIAMONDROCK | Common Stock | 252784301 | 13 | 1,213 | SH | SOLE | 1,213 | 0 | 0 | ||
DIGI INTL INC C | Common Stock | 253798102 | 36 | 2,042 | SH | SOLE | 2,042 | 0 | 0 | ||
DIGITAL REALTY | Common Stock | 253868103 | 35 | 300 | SH | SOLE | 300 | 0 | 0 | ||
DILLARD INC | Common Stock | 254067101 | 4,381 | 59,626 | SH | SOLE | 56,038 | 0 | 3,588 | ||
DILLARD INC | Common Stock | 254067101 | 546 | 7,437 | SH | SOLE | 1 | 7,437 | 0 | 0 | |
DIODES INC | Common Stock | 254543101 | 44 | 796 | SH | SOLE | 796 | 0 | 0 | ||
DISCOVER FINAN | Common Stock | 254709108 | 18,050 | 212,804 | SH | SOLE | 128,066 | 0 | 84,738 | ||
DISCOVER FINAN | Common Stock | 254709108 | 698 | 8,237 | SH | SOLE | 1 | 0 | 0 | 8,237 | |
DISCOVERY COM C | Common Stock | 25470F302 | 859 | 28,174 | SH | SOLE | 26,738 | 0 | 1,436 | ||
DISCOVERY COM C | Common Stock | 25470F302 | 772 | 25,325 | SH | SOLE | 1 | 0 | 0 | 25,325 | |
DISH NETWORK | Common Stock | 25470M109 | 64 | 1,813 | SH | SOLE | 1,813 | 0 | 0 | ||
DOCTOR REDDY'S | CommonStock ADR | 256135203 | 2,569 | 63,318 | SH | SOLE | 63,318 | 0 | 0 | ||
DOCU 0.5-09/23 | Bond 30/360P2 U | 256163AB2 | 15,940 | 12,786,000 | PRN | SOLE | 12,786,000 | 0 | 0 | ||
DOCUSIGN INC | Common Stock | 256163106 | 38 | 524 | SH | SOLE | 524 | 0 | 0 | ||
DOLBY LABORATIE | Common Stock | 25659T107 | 65 | 949 | SH | SOLE | 949 | 0 | 0 | ||
DOLLAR GENERAL | Common Stock | 256677105 | 331,167 | 2,123,143 | SH | SOLE | 1,939,508 | 0 | 183,635 | ||
DOLLAR GENERAL | Common Stock | 256677105 | 10,208 | 65,448 | SH | SOLE | 1 | 31,791 | 0 | 33,657 | |
DOLLAR TREE INC | Common Stock | 256746108 | 2 | 27 | SH | SOLE | 27 | 0 | 0 | ||
DOMINION RES IN | Common Stock | 25746U109 | 12 | 156 | SH | SOLE | 156 | 0 | 0 | ||
DOMINION RES IN | Common Stock | 25746U109 | 7,769 | 93,806 | SH | SOLE | 1 | 0 | 0 | 93,806 | |
DOMTAR CORP | Common Stock | 257559203 | 1 | 48 | SH | SOLE | 48 | 0 | 0 | ||
DOUGLAS EMMETT | Common Stock | 25960P109 | 17 | 400 | SH | SOLE | 400 | 0 | 0 | ||
DOVER CORP | Common Stock | 260003108 | 523 | 4,546 | SH | SOLE | 4,546 | 0 | 0 | ||
DOW INC | Common Stock | 260557103 | 4,536 | 82,890 | SH | SOLE | 7,990 | 0 | 74,900 | ||
DOW INC | Common Stock | 260557103 | 408 | 7,471 | SH | SOLE | 1 | 0 | 0 | 7,471 | |
DROPBOX INC | Common Stock | 26210C104 | 803 | 44,840 | SH | SOLE | 5,138 | 0 | 39,702 | ||
DROPBOX INC | Common Stock | 26210C104 | 178 | 9,954 | SH | SOLE | 1 | 0 | 0 | 9,954 | |
DUCOMMUN INC | Common Stock | 264147109 | 15 | 299 | SH | SOLE | 299 | 0 | 0 | ||
DUKE REALTY COR | Common Stock | 264411505 | 41 | 1,202 | SH | SOLE | 1,202 | 0 | 0 | ||
DUPONT DE NEMOU | Common Stock | 26614N102 | 1,149 | 17,912 | SH | SOLE | 17,912 | 0 | 0 | ||
DUPONT DE NEMOU | Common Stock | 26614N102 | 1,128 | 17,585 | SH | SOLE | 1 | 0 | 0 | 17,585 | |
DXCM 0.75-05/22 | Bond 30/360P2 U | 252131AF4 | 5,565 | 2,500,000 | PRN | SOLE | 2,500,000 | 0 | 0 | ||
DXCM 0.75-12/23 | Bond 30/360P2 U | 252131AH0 | 44,217 | 29,802,000 | PRN | SOLE | 28,240,000 | 0 | 1,562,000 | ||
DYNAVAX TECH | Common Stock | 268158201 | 38 | 6,726 | SH | SOLE | 6,726 | 0 | 0 | ||
ETRADE FIN GRP | Common Stock | 269246401 | 154,800 | 3,411,962 | SH | SOLE | 3,189,019 | 0 | 222,943 | ||
EAGLE MATERIALS | Common Stock | 26969P108 | 34,703 | 382,790 | SH | SOLE | 220,772 | 0 | 162,018 | ||
EASTMAN CHEM CO | Common Stock | 277432100 | 20,372 | 257,032 | SH | SOLE | 224,082 | 0 | 32,950 | ||
EATON CORP PLC | Common Stock | G29183103 | 155,881 | 1,645,705 | SH | SOLE | 333,880 | 0 | 1,311,825 | ||
EATON CORP PLC | Common Stock | G29183103 | 240 | 2,539 | SH | OTR | 2,539 | 0 | 0 | ||
EATON CORP PLC | Common Stock | G29183103 | 447 | 4,720 | SH | SOLE | 1 | 0 | 0 | 4,720 | |
EATON VANCE COR | Common Stock | 278265103 | 38,262 | 819,491 | SH | SOLE | 284,801 | 0 | 534,690 | ||
EATON VANCE COR | Common Stock | 278265103 | 916 | 19,625 | SH | SOLE | 1 | 0 | 0 | 19,625 | |
EBAY INC | Common Stock | 278642103 | 18,165 | 503,066 | SH | SOLE | 158,087 | 0 | 344,979 | ||
EBAY INC | Common Stock | 278642103 | 580 | 16,075 | SH | SOLE | 1 | 0 | 0 | 16,075 | |
ECHO GLOBAL | Common Stock | 27875T101 | 5,717 | 276,218 | SH | SOLE | 159,608 | 0 | 116,610 | ||
ECOLAB INC | Common Stock | 278865100 | 21,040 | 109,022 | SH | SOLE | 78,171 | 0 | 30,851 | ||
ECOLAB INC | Common Stock | 278865100 | 475 | 2,465 | SH | SOLE | 1 | 484 | 0 | 1,981 | |
ECOPETROL ADR | CommonStock ADR | 279158109 | 6,544 | 327,896 | SH | SOLE | 327,582 | 0 | 314 | ||
ECPG 3.25 3/22 | Bond 30/360P2 U | 292554AK8 | 21,499 | 20,700,000 | PRN | SOLE | 17,472,000 | 0 | 3,228,000 | ||
EDGEWELL PERSON | Common Stock | 28035Q102 | 0 | 25 | SH | SOLE | 25 | 0 | 0 | ||
EDISON INTL | Common Stock | 281020107 | 14,023 | 185,957 | SH | SOLE | 176,122 | 0 | 9,835 | ||
EDISON INTL | Common Stock | 281020107 | 1,792 | 23,775 | SH | SOLE | 1 | 19,544 | 0 | 4,231 | |
EDWARDS LIFE | Common Stock | 28176E108 | 22,242 | 95,344 | SH | SOLE | 41,696 | 0 | 53,648 | ||
EDWARDS LIFE | Common Stock | 28176E108 | 4,980 | 21,349 | SH | SOLE | 1 | 0 | 0 | 21,349 | |
ELANCO ANIMAL H | Common Stock | 28414H103 | 404,505 | 13,735,323 | SH | SOLE | 12,102,312 | 0 | 1,633,011 | ||
ELANCO ANIMAL H | Common Stock | 28414H103 | 232 | 7,900 | SH | DFND | 7,900 | 0 | 0 | ||
ELANCO ANIMAL H | Common Stock | 28414H103 | 13,267 | 450,518 | SH | SOLE | 1 | 190,018 | 0 | 260,500 | |
ELECTRONIC ARTS | Common Stock | 285512109 | 477,536 | 4,441,789 | SH | SOLE | 4,004,284 | 0 | 437,505 | ||
ELECTRONIC ARTS | Common Stock | 285512109 | 303 | 2,825 | SH | DFND | 2,825 | 0 | 0 | ||
ELECTRONIC ARTS | Common Stock | 285512109 | 9 | 88 | SH | OTR | 88 | 0 | 0 | ||
ELECTRONIC ARTS | Common Stock | 285512109 | 14,062 | 130,803 | SH | SOLE | 1 | 62,341 | 0 | 68,462 | |
ELEMENT SOLUTIO | Common Stock | 28618M106 | 0 | 73 | SH | SOLE | 73 | 0 | 0 | ||
EMCOR GROUP INC | Common Stock | 29084Q100 | 76 | 883 | SH | SOLE | 883 | 0 | 0 | ||
EMERGENT BIOSOL | Common Stock | 29089Q105 | 29,082 | 539,055 | SH | SOLE | 313,757 | 0 | 225,298 | ||
EMERSON ELEC CO | Common Stock | 291011104 | 383 | 5,028 | SH | SOLE | 1 | 0 | 0 | 5,028 | |
ENANTA PHARMA | Common Stock | 29251M106 | 46 | 750 | SH | SOLE | 750 | 0 | 0 | ||
ENCANA CORP | Common Stock | 292505104 | 152 | 32,474 | SH | SOLE | 32,474 | 0 | 0 | ||
ENCOMPASS HEALT | Common Stock | 29261A100 | 24,552 | 354,446 | SH | SOLE | 217,877 | 0 | 136,569 | ||
ENCOMPASS HEALT | Common Stock | 29261A100 | 1,617 | 23,348 | SH | SOLE | 1 | 18,255 | 0 | 5,093 | |
ENDAVA PLC-ADR | CommonStock ADR | 29260V105 | 37 | 800 | SH | SOLE | 800 | 0 | 0 | ||
ENDAVA PLC-ADR | CommonStock ADR | 29260V105 | 2 | 50 | SH | SOLE | 1 | 50 | 0 | 0 | |
ENDO HEALTH SO | Common Stock | G30401106 | 16 | 3,508 | SH | SOLE | 3,508 | 0 | 0 | ||
ENERGIZER HLDGS | Common Stock | 29272W109 | 1 | 27 | SH | SOLE | 27 | 0 | 0 | ||
ENERSYS | Common Stock | 29275Y102 | 6,850 | 91,545 | SH | SOLE | 52,795 | 0 | 38,750 | ||
ENNIS BUSINESS | Common Stock | 293389102 | 20 | 942 | SH | SOLE | 942 | 0 | 0 | ||
ENOVA INTERNATI | Common Stock | 29357K103 | 50 | 2,105 | SH | SOLE | 2,105 | 0 | 0 | ||
ENSTAR GROUP | Common Stock | G3075P101 | 31 | 152 | SH | SOLE | 152 | 0 | 0 | ||
ENTERGY CORP | Common Stock | 29364G103 | 599 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
ENVISTA HOLDING | Common Stock | 29415F104 | 64,854 | 2,188,065 | SH | SOLE | 1,221,874 | 0 | 966,191 | ||
ENVISTA HOLDING | Common Stock | 29415F104 | 4,316 | 145,645 | SH | SOLE | 1 | 116,886 | 0 | 28,759 | |
EOG RESOURCES | Common Stock | 26875P101 | 169,557 | 2,024,325 | SH | SOLE | 1,768,706 | 0 | 255,619 | ||
EOG RESOURCES | Common Stock | 26875P101 | 807 | 9,640 | SH | SOLE | 1 | 0 | 0 | 9,640 | |
EPAM SYSTEMS | Common Stock | 29414B104 | 32 | 152 | SH | SOLE | 152 | 0 | 0 | ||
EPR PROPERTIES | Common Stock | 26884U109 | 15 | 214 | SH | SOLE | 214 | 0 | 0 | ||
EQT CORP | Common Stock | 26884L109 | 3 | 303 | SH | SOLE | 303 | 0 | 0 | ||
EQUIFAX | Common Stock | 294429105 | 21 | 155 | SH | SOLE | 155 | 0 | 0 | ||
EQUINIX INC | Common Stock | 29444U700 | 4,572 | 7,833 | SH | SOLE | 7,833 | 0 | 0 | ||
EQUINIX INC | Common Stock | 29444U700 | 563 | 966 | SH | SOLE | 1 | 0 | 0 | 966 | |
EQUINOR ASA ADR | CommonStock ADR | 29446M102 | 51,582 | 2,590,790 | SH | SOLE | 2,502,669 | 0 | 88,121 | ||
EQUINOR ASA ADR | CommonStock ADR | 29446M102 | 398 | 19,997 | SH | OTR | 19,997 | 0 | 0 | ||
EQUITY LIFESTYL | Common Stock | 29472R108 | 2,054 | 29,194 | SH | SOLE | 29,194 | 0 | 0 | ||
EQUITY RESIDENT | Common Stock | 29476L107 | 32 | 400 | SH | SOLE | 400 | 0 | 0 | ||
EQUITY RESIDENT | Common Stock | 29476L107 | 233 | 2,884 | SH | SOLE | 1 | 0 | 0 | 2,884 | |
ERIE INDEMNITY | Common Stock | 29530P102 | 472 | 2,849 | SH | SOLE | 2,849 | 0 | 0 | ||
ESSENT GROUP | Common Stock | G3198U102 | 89 | 1,725 | SH | SOLE | 1,725 | 0 | 0 | ||
ESSENTIAL PROPE | Common Stock | 29670E107 | 32,377 | 1,304,999 | SH | SOLE | 769,858 | 0 | 535,141 | ||
ESSEX PPTY TR I | Common Stock | 297178105 | 2,366 | 7,866 | SH | SOLE | 7,866 | 0 | 0 | ||
ESTEE LAUDER | Common Stock | 518439104 | 98,562 | 477,210 | SH | SOLE | 229,904 | 0 | 247,306 | ||
ESTEE LAUDER | Common Stock | 518439104 | 4,970 | 24,066 | SH | SOLE | 1 | 7,875 | 0 | 16,191 | |
ETHAN ALLEN INT | Common Stock | 297602104 | 14 | 772 | SH | SOLE | 772 | 0 | 0 | ||
ETSY 0-03/01/23 | Bond 30/360P1 U | 29786AAC0 | 14,837 | 10,500,000 | PRN | SOLE | 10,125,000 | 0 | 375,000 | ||
EURONET WORLD | Common Stock | 298736109 | 152 | 971 | SH | SOLE | 1 | 0 | 0 | 971 | |
EVERCORE PARTN | Common Stock | 29977A105 | 11,134 | 148,941 | SH | SOLE | 73,819 | 0 | 75,122 | ||
EVERCORE PARTN | Common Stock | 29977A105 | 448 | 5,997 | SH | SOLE | 1 | 0 | 0 | 5,997 | |
EVEREST RE GRP | Common Stock | G3223R108 | 6,367 | 23,000 | SH | SOLE | 19,780 | 0 | 3,220 | ||
EVERGY INC | Common Stock | 30034W106 | 235 | 3,616 | SH | SOLE | 3,616 | 0 | 0 | ||
EVERI HOLDINGS | Common Stock | 30034T103 | 67 | 5,026 | SH | SOLE | 5,026 | 0 | 0 | ||
EVERQUOTE INC-A | Common Stock | 30041R108 | 3 | 114 | SH | SOLE | 114 | 0 | 0 | ||
EVERTEC LLC | Common Stock | 30040P103 | 4,216 | 123,873 | SH | SOLE | 116,365 | 0 | 7,508 | ||
EVERTEC LLC | Common Stock | 30040P103 | 537 | 15,780 | SH | SOLE | 1 | 15,780 | 0 | 0 | |
EVH 1.5-10/25 | Bond 30/360P2 U | 30050BAD3 | 1,768 | 2,500,000 | PRN | SOLE | 2,011,000 | 0 | 489,000 | ||
EVO PAYMENTS IN | Common Stock | 26927E104 | 895 | 33,908 | SH | SOLE | 33,908 | 0 | 0 | ||
EVO PAYMENTS IN | Common Stock | 26927E104 | 296 | 11,221 | SH | SOLE | 1 | 0 | 0 | 11,221 | |
EVOLENT HEALTH | Common Stock | 30050B101 | 28 | 3,140 | SH | SOLE | 3,140 | 0 | 0 | ||
EWT HOLDINGS CO | Common Stock | 30057T105 | 44 | 2,361 | SH | SOLE | 2,361 | 0 | 0 | ||
EXACT SCIENCES | Common Stock | 30063P105 | 83 | 898 | SH | SOLE | 898 | 0 | 0 | ||
EXAS 1 1/15/25 | Bond 30/360P2 U | 30063PAA3 | 30,453 | 21,057,000 | PRN | SOLE | 19,179,000 | 0 | 1,878,000 | ||
EXELIXIS INC | Common Stock | 30161Q104 | 5,450 | 309,322 | SH | SOLE | 185,707 | 0 | 123,615 | ||
EXELON CORP | Common Stock | 30161N101 | 21,533 | 472,320 | SH | SOLE | 418,020 | 0 | 54,300 | ||
EXELON CORP | Common Stock | 30161N101 | 199 | 4,378 | SH | OTR | 4,378 | 0 | 0 | ||
EXELON CORP | Common Stock | 30161N101 | 841 | 18,462 | SH | SOLE | 1 | 0 | 0 | 18,462 | |
EXPEDIA GROUP | Common Stock | 30212P303 | 3 | 31 | SH | SOLE | 31 | 0 | 0 | ||
EXPEDIA GROUP | Common Stock | 30212P303 | 197 | 1,825 | SH | SOLE | 1 | 0 | 0 | 1,825 | |
EXXON MOBIL | Common Stock | 30231G102 | 15,941 | 228,460 | SH | SOLE | 208,858 | 0 | 19,602 | ||
EXXON MOBIL | Common Stock | 30231G102 | 1,578 | 22,624 | SH | DFND | 4,250 | 0 | 18,374 | ||
EXXON MOBIL | Common Stock | 30231G102 | 1,947 | 27,908 | SH | SOLE | 1 | 0 | 0 | 27,908 | |
EZPW 2.375-25 | Bond 30/360P2 U | 302301AE6 | 4,666 | 5,700,000 | PRN | SOLE | 4,324,000 | 0 | 1,376,000 | ||
Extra Space Sto | Common Stock | 30225T102 | 1,315 | 12,457 | SH | SOLE | 12,457 | 0 | 0 | ||
Extra Space Sto | Common Stock | 30225T102 | 1,074 | 10,177 | SH | SOLE | 1 | 0 | 0 | 10,177 | |
F M C CORP | Common Stock | 302491303 | 2,168 | 21,729 | SH | SOLE | 1 | 0 | 0 | 21,729 | |
F5 NETWORKS | Common Stock | 315616102 | 58,945 | 422,092 | SH | SOLE | 316,149 | 0 | 105,943 | ||
F5 NETWORKS | Common Stock | 315616102 | 1,733 | 12,411 | SH | SOLE | 1 | 10,056 | 0 | 2,355 | |
FACEBOOK INC | Common Stock | 30303M102 | 118,399 | 576,856 | SH | SOLE | 217,096 | 0 | 359,760 | ||
FACEBOOK INC | Common Stock | 30303M102 | 5,823 | 28,375 | SH | SOLE | 1 | 0 | 0 | 28,375 | |
FACTSET RESEARC | Common Stock | 303075105 | 8,282 | 30,871 | SH | SOLE | 29,292 | 0 | 1,579 | ||
FACTSET RESEARC | Common Stock | 303075105 | 565 | 2,108 | SH | SOLE | 1 | 218 | 0 | 1,890 | |
FAIR ISAAC & CO | Common Stock | 303250104 | 6,115 | 16,323 | SH | SOLE | 14,570 | 0 | 1,753 | ||
FAIR ISAAC & CO | Common Stock | 303250104 | 348 | 930 | SH | SOLE | 1 | 0 | 0 | 930 | |
FARMERS NATL BA | Common Stock | 309627107 | 7 | 479 | SH | SOLE | 479 | 0 | 0 | ||
FASTENAL CO | Common Stock | 311900104 | 946 | 25,615 | SH | SOLE | 25,615 | 0 | 0 | ||
FASTENAL CO | Common Stock | 311900104 | 7,383 | 199,818 | SH | SOLE | 1 | 0 | 0 | 199,818 | |
FED AGRI MTG-C | Common Stock | 313148306 | 14 | 175 | SH | SOLE | 175 | 0 | 0 | ||
FEDERAL REALTY | Common Stock | 313747206 | 973 | 7,563 | SH | SOLE | 7,563 | 0 | 0 | ||
FEMSA ADR | CommonStock ADR | 344419106 | 166 | 1,757 | SH | SOLE | 1,757 | 0 | 0 | ||
FEYE 0.875-6/24 | Bond 30/360P2 U | 31816QAF8 | 30,331 | 30,026,000 | PRN | SOLE | 30,026,000 | 0 | 0 | ||
FEYE 1 6/1/35 | Bond 30/360P2 U | 31816QAB7 | 2,941 | 2,950,000 | PRN | SOLE | 2,950,000 | 0 | 0 | ||
FEYE 1.625 35 | Bond 30/360P2 U | 31816QAD3 | 21,024 | 21,670,000 | PRN | SOLE | 21,670,000 | 0 | 0 | ||
FIBROGEN INC | Common Stock | 31572Q808 | 36 | 862 | SH | SOLE | 862 | 0 | 0 | ||
FIDELITY NATION | Common Stock | 31620M106 | 258,226 | 1,856,544 | SH | SOLE | 1,747,828 | 0 | 108,716 | ||
FIDELITY NATION | Common Stock | 31620M106 | 416 | 2,995 | SH | DFND | 2,995 | 0 | 0 | ||
FIDELITY NATION | Common Stock | 31620M106 | 12 | 87 | SH | OTR | 87 | 0 | 0 | ||
FIDELITY NATION | Common Stock | 31620M106 | 4,740 | 34,083 | SH | SOLE | 1 | 26,486 | 0 | 7,597 | |
FIDUS INVESTMEN | Common Stock | 316500107 | 12 | 857 | SH | SOLE | 857 | 0 | 0 | ||
FIFTH THIRD BAN | Common Stock | 316773100 | 276 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
FINVOLUTION ADR | CommonStock ADR | 31810T101 | 3 | 1,335 | SH | SOLE | 1,335 | 0 | 0 | ||
FIRST AMER FIN | Common Stock | 31847R102 | 54 | 926 | SH | SOLE | 926 | 0 | 0 | ||
FIRST AMER FIN | Common Stock | 31847R102 | 332 | 5,693 | SH | SOLE | 1 | 0 | 0 | 5,693 | |
FIRST BANCORP | Common Stock | 318672706 | 52 | 4,973 | SH | SOLE | 4,973 | 0 | 0 | ||
FIRST BANCORP/N | Common Stock | 318910106 | 20 | 525 | SH | SOLE | 525 | 0 | 0 | ||
FIRST COMMUNI B | Common Stock | 31983A103 | 11 | 367 | SH | SOLE | 367 | 0 | 0 | ||
FIRST CTZNS BAN | Common Stock | 31946M103 | 32 | 61 | SH | SOLE | 61 | 0 | 0 | ||
FIRST DEFIANCE | Common Stock | 32006W106 | 19 | 615 | SH | SOLE | 615 | 0 | 0 | ||
FIRST HAW INC | Common Stock | 32051X108 | 28 | 979 | SH | SOLE | 979 | 0 | 0 | ||
FIRST INDUSTRIA | Common Stock | 32054K103 | 1 | 34 | SH | SOLE | 34 | 0 | 0 | ||
FIRST OF LONG I | Common Stock | 320734106 | 19 | 760 | SH | SOLE | 760 | 0 | 0 | ||
FIRST TR ABERDE | Cl-End Eq 1 | 33731K102 | 10,019 | 702,151 | SH | SOLE | 496,079 | 0 | 206,072 | ||
FIRST TR DJ ETF | MutFund Eq 4 TL | 33735T109 | 172 | 12,300 | SH | SOLE | 12,300 | 0 | 0 | ||
FIRSTCASH INC | Common Stock | 33767D105 | 38 | 481 | SH | SOLE | 481 | 0 | 0 | ||
FIRSTENERGY COR | Common Stock | 337932107 | 7,646 | 157,330 | SH | SOLE | 128,730 | 0 | 28,600 | ||
FISERV INC | Common Stock | 337738108 | 255,676 | 2,211,158 | SH | SOLE | 1,978,383 | 0 | 232,775 | ||
FISERV INC | Common Stock | 337738108 | 9,622 | 83,215 | SH | SOLE | 1 | 0 | 0 | 83,215 | |
FIVE BELOW INC | Common Stock | 33829M101 | 51 | 399 | SH | SOLE | 399 | 0 | 0 | ||
FIVE9 Inc | Common Stock | 338307101 | 40 | 610 | SH | SOLE | 610 | 0 | 0 | ||
FIVN 0.125-5/23 | Bond 30/360P2 U | 338307AB7 | 23,681 | 14,000,000 | PRN | SOLE | 11,368,000 | 0 | 2,632,000 | ||
FKLN FTSE JAPAN | MutFund Eq 2 TL | 35473P744 | 4,729 | 180,850 | SH | SOLE | 180,850 | 0 | 0 | ||
FLAGSTAR BANCOR | Common Stock | 337930705 | 44 | 1,164 | SH | SOLE | 1,164 | 0 | 0 | ||
FLEETCOR TECHNO | Common Stock | 339041105 | 783 | 2,722 | SH | SOLE | 2,722 | 0 | 0 | ||
FLEETCOR TECHNO | Common Stock | 339041105 | 329 | 1,146 | SH | SOLE | 1 | 0 | 0 | 1,146 | |
FLIR SYSTEMS IN | Common Stock | 302445101 | 35,433 | 680,495 | SH | SOLE | 391,866 | 0 | 288,629 | ||
FLOOR & DECOR H | Common Stock | 339750101 | 9,709 | 191,100 | SH | SOLE | 86,760 | 0 | 104,340 | ||
FLOWERS FOODS | Common Stock | 343498101 | 14 | 688 | SH | SOLE | 688 | 0 | 0 | ||
FLUSHING FINL | Common Stock | 343873105 | 1 | 67 | SH | SOLE | 67 | 0 | 0 | ||
FLY LEASING ADR | CommonStock ADR | 34407D109 | 15,191 | 775,069 | SH | SOLE | 326,304 | 0 | 448,765 | ||
FLY LEASING ADR | CommonStock ADR | 34407D109 | 1 | 76 | SH | SOLE | 1 | 76 | 0 | 0 | |
FNF GROUP | Common Stock | 31620R303 | 895 | 19,753 | SH | SOLE | 19,753 | 0 | 0 | ||
FNF GROUP | Common Stock | 31620R303 | 326 | 7,197 | SH | SOLE | 1 | 0 | 0 | 7,197 | |
FORD MOTOR CO | Common Stock | 345370860 | 162 | 17,430 | SH | SOLE | 1 | 0 | 0 | 17,430 | |
FORMFACTOR INC | Common Stock | 346375108 | 68 | 2,632 | SH | SOLE | 2,632 | 0 | 0 | ||
FORTERRA INC | Common Stock | 34960W106 | 2 | 259 | SH | SOLE | 259 | 0 | 0 | ||
FORTINET INC | Common Stock | 34959E109 | 1,094 | 10,254 | SH | SOLE | 10,254 | 0 | 0 | ||
FORTINET INC | Common Stock | 34959E109 | 286 | 2,681 | SH | SOLE | 1 | 0 | 0 | 2,681 | |
FORTIVE CORP | Common Stock | 34959J108 | 4,501 | 58,925 | SH | SOLE | 0 | 0 | 58,925 | ||
FORWARD AIR | Common Stock | 349853101 | 15 | 228 | SH | SOLE | 228 | 0 | 0 | ||
FOX FACTORY HLD | Common Stock | 35138V102 | 47 | 679 | SH | SOLE | 679 | 0 | 0 | ||
FRCN 1.875-23 | Bond 30/360P2 U | 32076VAB9 | 18,427 | 12,925,000 | PRN | SOLE | 11,887,000 | 0 | 1,038,000 | ||
FREEDOM HLD CO | Common Stock | 356390104 | 4 | 310 | SH | SOLE | 310 | 0 | 0 | ||
FRONTEIR COMM | Common Stock | 35906A306 | 0 | 56 | SH | SOLE | 56 | 0 | 0 | ||
FRONTYARD RES | Common Stock | 35904G107 | 26 | 2,107 | SH | SOLE | 2,107 | 0 | 0 | ||
FS KKR CAPITAL | Common Stock | 302635107 | 41 | 6,702 | SH | SOLE | 6,702 | 0 | 0 | ||
FTI CONSULTING | Common Stock | 302941109 | 33,211 | 300,126 | SH | SOLE | 173,000 | 0 | 127,126 | ||
FWONK 1 01/23 | Bond 30/360P2 U | 531229AF9 | 6,663 | 5,000,000 | PRN | SOLE | 5,000,000 | 0 | 0 | ||
Fedex CORP | Common Stock | 31428X106 | 26 | 175 | SH | SOLE | 175 | 0 | 0 | ||
GABELLI HEALTH | Cl-End Eq 1 | 36246K103 | 5,319 | 461,800 | SH | SOLE | 461,800 | 0 | 0 | ||
GAMING AND LEIS | Common Stock | 36467J108 | 12 | 300 | SH | SOLE | 300 | 0 | 0 | ||
GAP INC DEL | Common Stock | 364760108 | 10 | 572 | SH | SOLE | 572 | 0 | 0 | ||
GARDNER DENVER | Common Stock | 36555P107 | 6,856 | 186,920 | SH | SOLE | 86,680 | 0 | 100,240 | ||
GARMIN LTD | Common Stock | H2906T109 | 35 | 359 | SH | SOLE | 359 | 0 | 0 | ||
GARMIN LTD | Common Stock | H2906T109 | 154 | 1,582 | SH | SOLE | 1 | 0 | 0 | 1,582 | |
GARRETT MOTION | Common Stock | 366505105 | 2 | 250 | SH | SOLE | 249 | 0 | 1 | ||
GCP APPLIED TEC | Common Stock | 36164Y101 | 14 | 626 | SH | SOLE | 626 | 0 | 0 | ||
GDL FUND | Cl-EndFund Eq 4 | 361570104 | 6,981 | 750,668 | SH | SOLE | 750,668 | 0 | 0 | ||
GENERAL AMERCAN | Cl-EndFund Eq 1 | 368802104 | 39,731 | 1,052,774 | SH | SOLE | 1,052,774 | 0 | 0 | ||
GENERAL DYNAMIC | Common Stock | 369550108 | 2 | 13 | SH | SOLE | 13 | 0 | 0 | ||
GENERAL ELEC CO | Common Stock | 369604103 | 2,780 | 249,172 | SH | SOLE | 249,172 | 0 | 0 | ||
GENERAL ELEC CO | Common Stock | 369604103 | 4,884 | 437,671 | SH | SOLE | 1 | 0 | 0 | 437,671 | |
GENERAL MLS INC | Common Stock | 370334104 | 5,059 | 94,460 | SH | SOLE | 93,956 | 0 | 504 | ||
GENERAL MLS INC | Common Stock | 370334104 | 107 | 2,000 | SH | DFND | 0 | 0 | 2,000 | ||
GENERAL MLS INC | Common Stock | 370334104 | 633 | 11,825 | SH | SOLE | 1 | 0 | 0 | 11,825 | |
GENERAL MTRS CO | Common Stock | 37045V100 | 256 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
GENMAB A/S ADR | CommonStock ADR | 372303206 | 37,508 | 1,679,732 | SH | SOLE | 1,626,587 | 0 | 53,145 | ||
GENMAB A/S ADR | CommonStock ADR | 372303206 | 6 | 305 | SH | SOLE | 1 | 305 | 0 | 0 | |
GENTEX CORP | Common Stock | 371901109 | 23 | 802 | SH | SOLE | 802 | 0 | 0 | ||
GENTHERM INC | Common Stock | 37253A103 | 31 | 709 | SH | SOLE | 709 | 0 | 0 | ||
GEOPARK LIMITED | Common Stock | G38327105 | 234 | 10,619 | SH | SOLE | 10,619 | 0 | 0 | ||
GERDAU SA SPON | CommonStock ADR | 373737105 | 132 | 27,026 | SH | SOLE | 27,026 | 0 | 0 | ||
GIBRALTAR IND | Common Stock | 374689107 | 41 | 830 | SH | SOLE | 830 | 0 | 0 | ||
GILEAD SCIENCES | Common Stock | 375558103 | 18,254 | 280,929 | SH | SOLE | 251,342 | 0 | 29,587 | ||
GILEAD SCIENCES | Common Stock | 375558103 | 117 | 1,805 | SH | OTR | 1,805 | 0 | 0 | ||
GILEAD SCIENCES | Common Stock | 375558103 | 4,747 | 73,054 | SH | SOLE | 1 | 0 | 0 | 73,054 | |
GLADSTONE INV | Common Stock | 376546107 | 16 | 1,231 | SH | SOLE | 1,231 | 0 | 0 | ||
GLAXOSMITHK ADR | CommonStock ADR | 37733W105 | 1,805 | 38,425 | SH | SOLE | 38,425 | 0 | 0 | ||
GLOBAL NET LEAS | Common Stock | 379378201 | 14 | 700 | SH | SOLE | 700 | 0 | 0 | ||
GLOBAL PAYMENTS | Common Stock | 37940X102 | 794 | 4,353 | SH | SOLE | 4,353 | 0 | 0 | ||
GLOBAL PAYMENTS | Common Stock | 37940X102 | 5,107 | 27,978 | SH | SOLE | 1 | 0 | 0 | 27,978 | |
GLOBANT SA | Common Stock | L44385109 | 3,354 | 31,631 | SH | SOLE | 31,603 | 0 | 28 | ||
GLOBE LIFE INC | Common Stock | 37959E102 | 24 | 229 | SH | SOLE | 229 | 0 | 0 | ||
GLU MOBILE INC | Common Stock | 379890106 | 245 | 40,546 | SH | SOLE | 40,546 | 0 | 0 | ||
GODADDY INC | Common Stock | 380237107 | 75 | 1,108 | SH | SOLE | 1,108 | 0 | 0 | ||
GOGO INC | Common Stock | 38046C109 | 17 | 2,667 | SH | SOLE | 2,667 | 0 | 0 | ||
GOLDMAN SACHS | Common Stock | 38141G104 | 4 | 21 | SH | SOLE | 21 | 0 | 0 | ||
GOLDMAN SACHS | Common Stock | 38141G104 | 344 | 1,500 | SH | SOLE | 1 | 0 | 0 | 1,500 | |
GRAHAM HOLDINGS | Common Stock | 384637104 | 31 | 50 | SH | SOLE | 50 | 0 | 0 | ||
GRAINGER W W IN | Common Stock | 384802104 | 22,766 | 67,253 | SH | SOLE | 43,363 | 0 | 23,890 | ||
GRAINGER W W IN | Common Stock | 384802104 | 1,164 | 3,441 | SH | SOLE | 1 | 2,841 | 0 | 600 | |
GRAND CANYON ED | Common Stock | 38526M106 | 116 | 1,220 | SH | SOLE | 1,220 | 0 | 0 | ||
GRAPHIC PACKAGI | Common Stock | 388689101 | 9,736 | 584,804 | SH | SOLE | 402,939 | 0 | 181,865 | ||
GRAY TELEVISION | Common Stock | 389375106 | 2,745 | 128,055 | SH | SOLE | 123,347 | 0 | 4,708 | ||
GREEN BRICK | Common Stock | 392709101 | 12 | 1,052 | SH | SOLE | 1,052 | 0 | 0 | ||
GREIF INC-CL B | Common Stock | 397624206 | 8 | 161 | SH | SOLE | 161 | 0 | 0 | ||
GRUPO AERO ADS | CommonStock ADS | 400506101 | 12,580 | 106,070 | SH | SOLE | 68,904 | 0 | 37,166 | ||
GRUPO AERO ADS | CommonStock ADS | 400506101 | 6,612 | 55,754 | SH | OTR | 55,754 | 0 | 0 | ||
GRUPO AEROP-ADR | CommonStock ADR | 400501102 | 15 | 256 | SH | SOLE | 0 | 0 | 256 | ||
GRUPO AEROPOR | CommonStock ADR | 40051E202 | 4 | 26 | SH | SOLE | 26 | 0 | 0 | ||
GRUPO AVAL ACC | CommonStock ADR | 40053W101 | 149 | 17,097 | SH | SOLE | 17,097 | 0 | 0 | ||
GS INV GRD CORP | MutFund Fi12 TL | 381430479 | 2 | 51 | PRN | SOLE | 51 | 0 | 0 | ||
GS UST 0-1 YR | MutFund Fi12 TL | 381430529 | 4,269 | 42,640 | PRN | SOLE | 42,640 | 0 | 0 | ||
GTT COMMUN | Common Stock | 362393100 | 1 | 144 | SH | SOLE | 144 | 0 | 0 | ||
HALOZYME THERAP | Common Stock | 40637H109 | 44 | 2,522 | SH | SOLE | 2,522 | 0 | 0 | ||
HANESBRANDS INC | Common Stock | 410345102 | 10,500 | 707,074 | SH | SOLE | 665,604 | 0 | 41,470 | ||
HANESBRANDS INC | Common Stock | 410345102 | 1,205 | 81,201 | SH | SOLE | 1 | 70,191 | 0 | 11,010 | |
HANGER ORTHOP | Common Stock | 41043F208 | 10 | 363 | SH | SOLE | 363 | 0 | 0 | ||
HANOVER INS GR | Common Stock | 410867105 | 116 | 849 | SH | SOLE | 849 | 0 | 0 | ||
HARMONIC INC | Common Stock | 413160102 | 11 | 1,429 | SH | SOLE | 1,429 | 0 | 0 | ||
HARMONY GLD ADR | CommonStock ADR | 413216300 | 7,505 | 2,067,568 | SH | SOLE | 2,065,778 | 0 | 1,790 | ||
HARTFORD FINCL | Common Stock | 416515104 | 18 | 302 | SH | SOLE | 302 | 0 | 0 | ||
HASBRO INC | Common Stock | 418056107 | 56 | 534 | SH | SOLE | 1 | 534 | 0 | 0 | |
HAWAIIAN ELECTR | Common Stock | 419870100 | 15 | 339 | SH | SOLE | 339 | 0 | 0 | ||
HAWKINS INC | Common Stock | 420261109 | 30 | 659 | SH | SOLE | 659 | 0 | 0 | ||
HCA HEALTHCARE | Common Stock | 40412C101 | 44,809 | 303,158 | SH | SOLE | 169,991 | 0 | 133,167 | ||
HCA HEALTHCARE | Common Stock | 40412C101 | 1,855 | 12,551 | SH | SOLE | 1 | 7,475 | 0 | 5,076 | |
HD SUPPLY HOLD | Common Stock | 40416M105 | 12 | 319 | SH | SOLE | 319 | 0 | 0 | ||
HDFC BANK LTD | CommonStock ADR | 40415F101 | 249,180 | 3,932,155 | SH | SOLE | 2,004,969 | 0 | 1,927,185 | ||
HDFC BANK LTD | CommonStock ADR | 40415F101 | 75,607 | 1,193,115 | SH | OTR | 1,193,115 | 0 | 0 | ||
HDFC BANK LTD | CommonStock ADR | 40415F101 | 7,464 | 117,793 | SH | SOLE | 1 | 100,493 | 0 | 17,300 | |
HEALTHCARE RLTY | Common Stock | 421946104 | 5,851 | 175,340 | SH | SOLE | 104,605 | 0 | 70,735 | ||
HEALTHCARE TR | Common Stock | 42225P501 | 19 | 640 | SH | SOLE | 640 | 0 | 0 | ||
HEALTHPEAK PROP | Common Stock | 42250P103 | 2,253 | 65,373 | SH | SOLE | 65,373 | 0 | 0 | ||
HEALTHSTREAM | Common Stock | 42222N103 | 15 | 580 | SH | SOLE | 580 | 0 | 0 | ||
HEICO CORP-A | Common Stock | 422806208 | 17,359 | 193,900 | SH | SOLE | 141,218 | 0 | 52,682 | ||
HEICO CORP-A | Common Stock | 422806208 | 1,509 | 16,860 | SH | SOLE | 1 | 11,767 | 0 | 5,093 | |
HEIDRICK & STRU | Common Stock | 422819102 | 33 | 1,022 | SH | SOLE | 1,022 | 0 | 0 | ||
HENRY JACK & AS | Common Stock | 426281101 | 5,082 | 34,888 | SH | SOLE | 34,888 | 0 | 0 | ||
HENRY JACK & AS | Common Stock | 426281101 | 5,109 | 35,076 | SH | SOLE | 1 | 0 | 0 | 35,076 | |
HENRY SCHEIN | Common Stock | 806407102 | 51,691 | 774,758 | SH | SOLE | 1 | 774,591 | 0 | 167 | |
HENRY SCHEIN | Common Stock | 806407102 | 6,822 | 102,263 | SH | SOLE | 61,103 | 0 | 41,160 | ||
HENRY SCHEIN | Common Stock | 806407102 | 362 | 5,431 | SH | SOLE | 1 | 5,431 | 0 | 0 | |
HERCULES TECHNO | Common Stock | 427096508 | 98 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
HESS-MIDSTREAM | Common Stock | 428103105 | 5 | 232 | SH | SOLE | 232 | 0 | 0 | ||
HEWLETT PACK CO | Common Stock | 42824C109 | 4,809 | 303,264 | SH | SOLE | 45,781 | 0 | 257,483 | ||
HEWLETT PACK CO | Common Stock | 42824C109 | 343 | 21,664 | SH | SOLE | 1 | 0 | 0 | 21,664 | |
HEXCEL CORP | Common Stock | 428291108 | 292 | 3,984 | SH | SOLE | 1 | 0 | 0 | 3,984 | |
HILLTOP HOLDING | Common Stock | 432748101 | 16 | 676 | SH | SOLE | 676 | 0 | 0 | ||
HILTON GRAND | Common Stock | 43283X105 | 15 | 464 | SH | SOLE | 464 | 0 | 0 | ||
HILTON WORLD | Common Stock | 43300A203 | 1,209 | 10,904 | SH | SOLE | 10,904 | 0 | 0 | ||
HILTON WORLD | Common Stock | 43300A203 | 537 | 4,850 | SH | SOLE | 1 | 4,850 | 0 | 0 | |
HLF 2.625-3/24 | Bond 30/360P2 U | 42703MAD5 | 21,316 | 20,500,000 | PRN | SOLE | 16,068,000 | 0 | 4,432,000 | ||
HNI CORP | Common Stock | 404251100 | 31 | 854 | SH | SOLE | 854 | 0 | 0 | ||
HOLLYFRONTIER | Common Stock | 436106108 | 368 | 7,271 | SH | SOLE | 7,271 | 0 | 0 | ||
HOLOGIC INC | Common Stock | 436440101 | 51 | 978 | SH | SOLE | 1 | 978 | 0 | 0 | |
HOME BANCSHARES | Common Stock | 436893200 | 6,712 | 341,430 | SH | SOLE | 198,205 | 0 | 143,225 | ||
HOME DEPOT INC | Common Stock | 437076102 | 7,510 | 34,394 | SH | SOLE | 34,394 | 0 | 0 | ||
HOME DEPOT INC | Common Stock | 437076102 | 2,012 | 9,216 | SH | SOLE | 1 | 0 | 0 | 9,216 | |
HONEYWELL INTL | Common Stock | 438516106 | 1,094,456 | 6,183,369 | SH | SOLE | 4,444,319 | 0 | 1,739,050 | ||
HONEYWELL INTL | Common Stock | 438516106 | 1,442 | 8,150 | SH | DFND | 5,750 | 0 | 2,400 | ||
HONEYWELL INTL | Common Stock | 438516106 | 25 | 144 | SH | OTR | 144 | 0 | 0 | ||
HONEYWELL INTL | Common Stock | 438516106 | 3,061 | 17,296 | SH | SOLE | 1 | 3,021 | 0 | 14,275 | |
HOPE 2-05/15/38 | Bond 30/360P2 U | 43940TAB5 | 14,148 | 15,000,000 | PRN | SOLE | 14,063,000 | 0 | 937,000 | ||
HOPE BANCORP IN | Common Stock | 43940T109 | 69 | 4,646 | SH | SOLE | 4,646 | 0 | 0 | ||
HORMEL FOODS CO | Common Stock | 440452100 | 38 | 860 | SH | SOLE | 860 | 0 | 0 | ||
HOST HOTELS & R | Common Stock | 44107P104 | 307 | 16,564 | SH | SOLE | 16,564 | 0 | 0 | ||
HP INC | Common Stock | 40434L105 | 46 | 2,244 | SH | SOLE | 2,244 | 0 | 0 | ||
HP INC | Common Stock | 40434L105 | 334 | 16,263 | SH | SOLE | 1 | 0 | 0 | 16,263 | |
HSBC HLDGS PLC | CommonStock ADR | 404280406 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
HTHT 0.375 22 | Bond30E/360P2 U | 16949NAC3 | 41,301 | 36,834,000 | PRN | SOLE | 36,834,000 | 0 | 0 | ||
HUAMI CORP ADR | CommonStock ADR | 44331K103 | 252 | 21,048 | SH | SOLE | 21,048 | 0 | 0 | ||
HUBSPOT INC | Common Stock | 443573100 | 55 | 350 | SH | SOLE | 350 | 0 | 0 | ||
HUDSON PAC PROP | Common Stock | 444097109 | 8,537 | 226,747 | SH | SOLE | 140,997 | 0 | 85,750 | ||
HUMANA INC COM | Common Stock | 444859102 | 292,636 | 798,419 | SH | SOLE | 758,439 | 0 | 39,980 | ||
HUMANA INC COM | Common Stock | 444859102 | 548 | 1,496 | SH | SOLE | 1 | 0 | 0 | 1,496 | |
HUNTINGTON BAN | Common Stock | 446150104 | 182 | 12,080 | SH | SOLE | 1 | 0 | 0 | 12,080 | |
HUNTINGTON ING | Common Stock | 446413106 | 61 | 246 | SH | SOLE | 246 | 0 | 0 | ||
HUNTINGTON ING | Common Stock | 446413106 | 172 | 686 | SH | SOLE | 1 | 0 | 0 | 686 | |
HZNP 2.5 03/22 | Bond 30/360P2 U | 44052TAB7 | 20,653 | 15,580,000 | PRN | SOLE | 14,940,000 | 0 | 640,000 | ||
IAA INC | Common Stock | 449253103 | 14 | 299 | SH | SOLE | 299 | 0 | 0 | ||
IAC/INTERACTIV | Common Stock | 44919P508 | 704 | 2,828 | SH | SOLE | 2,828 | 0 | 0 | ||
IAC/INTERACTIV | Common Stock | 44919P508 | 348 | 1,397 | SH | SOLE | 1 | 0 | 0 | 1,397 | |
IBERIABANK CORP | Common Stock | 450828108 | 20 | 272 | SH | SOLE | 272 | 0 | 0 | ||
ICICI BANK ADR | CommonStock ADR | 45104G104 | 305,841 | 20,267,799 | SH | SOLE | 12,510,963 | 0 | 7,756,836 | ||
ICICI BANK ADR | CommonStock ADR | 45104G104 | 8,502 | 563,456 | SH | OTR | 563,456 | 0 | 0 | ||
ICICI BANK ADR | CommonStock ADR | 45104G104 | 17,254 | 1,143,421 | SH | SOLE | 1 | 683,362 | 0 | 460,059 | |
ICON - PLC | Common Stock | G4705A100 | 24,781 | 143,888 | SH | SOLE | 83,025 | 0 | 60,863 | ||
ICON - PLC | Common Stock | G4705A100 | 109 | 635 | SH | SOLE | 1 | 0 | 0 | 635 | |
ICPT 2 5/15/26 | Bond 30/360P2 U | 45845PAB4 | 13,731 | 10,300,000 | PRN | SOLE | 9,410,000 | 0 | 890,000 | ||
ICPT 3.25 07/23 | Bond 30/360P2 U | 45845PAA6 | 6,901 | 6,828,000 | PRN | SOLE | 4,518,000 | 0 | 2,310,000 | ||
IDEX CORP | Common Stock | 45167R104 | 18,181 | 105,707 | SH | SOLE | 55,967 | 0 | 49,740 | ||
IDEX CORP | Common Stock | 45167R104 | 722 | 4,203 | SH | SOLE | 1 | 0 | 0 | 4,203 | |
IDEXX LABS CORP | Common Stock | 45168D104 | 8,374 | 32,071 | SH | SOLE | 9,083 | 0 | 22,988 | ||
IDEXX LABS CORP | Common Stock | 45168D104 | 329 | 1,261 | SH | SOLE | 1 | 104 | 0 | 1,157 | |
IDT CORP CL B | Common Stock | 448947507 | 5 | 699 | SH | SOLE | 699 | 0 | 0 | ||
IIVI 0.25-09/22 | Bond 30/360P2 U | 902104AB4 | 14,280 | 13,983,000 | PRN | SOLE | 12,231,000 | 0 | 1,752,000 | ||
ILLINOIS TOOL W | Common Stock | 452308109 | 1,295 | 7,214 | SH | SOLE | 7,214 | 0 | 0 | ||
ILLINOIS TOOL W | Common Stock | 452308109 | 1,181 | 6,576 | SH | SOLE | 1 | 0 | 0 | 6,576 | |
ILLUMINA INC | Common Stock | 452327109 | 5 | 18 | SH | SOLE | 18 | 0 | 0 | ||
ILLUMINA INC | Common Stock | 452327109 | 409 | 1,234 | SH | SOLE | 1 | 0 | 0 | 1,234 | |
ILMN 0-08/15/23 | Bond 30/360P1 U | 452327AK5 | 85,481 | 77,219,000 | PRN | SOLE | 61,127,000 | 0 | 16,092,000 | ||
ILMN 0.5 06/21 | Bond 30/360P2 U | 452327AH2 | 9,209 | 6,600,000 | PRN | SOLE | 6,600,000 | 0 | 0 | ||
IMAXCORP | Common Stock | 45245E109 | 24 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
INCYTE CORP | Common Stock | 45337C102 | 59 | 684 | SH | SOLE | 684 | 0 | 0 | ||
INCYTE CORP | Common Stock | 45337C102 | 339 | 3,890 | SH | SOLE | 1 | 0 | 0 | 3,890 | |
INDIA FUND INC | Cl-EndFund Eq 1 | 454089103 | 48,717 | 2,420,156 | SH | SOLE | 2,086,612 | 0 | 333,544 | ||
INFN 2.125 9/24 | Bond 30/360P2 U | 45667GAC7 | 4,242 | 4,000,000 | PRN | SOLE | 3,491,000 | 0 | 509,000 | ||
INFOSYS TECHADR | CommonStock ADR | 456788108 | 355,973 | 34,493,581 | SH | SOLE | 28,582,036 | 0 | 5,911,545 | ||
INFOSYS TECHADR | CommonStock ADR | 456788108 | 3,862 | 374,299 | SH | DFND | 0 | 0 | 374,299 | ||
INFOSYS TECHADR | CommonStock ADR | 456788108 | 19,882 | 1,926,569 | SH | OTR | 1,926,569 | 0 | 0 | ||
INFOSYS TECHADR | CommonStock ADR | 456788108 | 681 | 66,000 | SH | OTR | 0 | 0 | 66,000 | ||
INGERSOLL RAND | Common Stock | G47791101 | 21 | 158 | SH | SOLE | 1 | 158 | 0 | 0 | |
INGEVITY CORP | Common Stock | 45688C107 | 40,739 | 466,229 | SH | SOLE | 253,160 | 0 | 213,069 | ||
INGLES MKTS INC | Common Stock | 457030104 | 46 | 971 | SH | SOLE | 971 | 0 | 0 | ||
INNOSPEC INC | Common Stock | 45768S105 | 37,994 | 367,311 | SH | SOLE | 213,480 | 0 | 153,831 | ||
INNOVATIVE IND | Common Stock | 45781V101 | 1,173 | 15,465 | SH | SOLE | 1 | 0 | 0 | 15,465 | |
INOGEN INC | Common Stock | 45780L104 | 14 | 218 | SH | SOLE | 218 | 0 | 0 | ||
INSG 5.5 06/22 | Bond 30/360P2 U | 45782BAA2 | 1,701 | 0000 | PRN | SOLE | 0000 | 0 | 0 | ||
INSIGHT ENTERP | Common Stock | 45765U103 | 58 | 834 | SH | SOLE | 834 | 0 | 0 | ||
INSM 1.75 01/25 | Bond 30/360P2 U | 457669AA7 | 7,726 | 8,000,000 | PRN | SOLE | 7,335,000 | 0 | 665,000 | ||
INSTALLED BUILD | Common Stock | 45780R101 | 49 | 721 | SH | SOLE | 721 | 0 | 0 | ||
INSTRUCTURE INC | Common Stock | 45781U103 | 4 | 89 | SH | SOLE | 89 | 0 | 0 | ||
INSULET CORP | Common Stock | 45784P101 | 56 | 330 | SH | SOLE | 330 | 0 | 0 | ||
INT BANCSHARES | Common Stock | 459044103 | 13 | 303 | SH | SOLE | 303 | 0 | 0 | ||
INT'L GAME TECH | Common Stock | G4863A108 | 106,925 | 7,142,657 | SH | SOLE | 1 | 7,140,900 | 0 | 1,757 | |
INT'L GAME TECH | Common Stock | G4863A108 | 8,645 | 577,548 | SH | SOLE | 80,648 | 0 | 496,900 | ||
INTEGER HOLDING | Common Stock | 45826H109 | 15 | 192 | SH | SOLE | 192 | 0 | 0 | ||
INTEGRA LIFESCI | Common Stock | 457985208 | 19 | 340 | SH | SOLE | 340 | 0 | 0 | ||
INTEGRATED ELEC | Common Stock | 44951W106 | 27 | 1,075 | SH | SOLE | 1,075 | 0 | 0 | ||
INTEL CORP | Common Stock | 458140100 | 3,352 | 56,019 | SH | SOLE | 1 | 56,019 | 0 | 0 | |
INTEL CORP | Common Stock | 458140100 | 249,898 | 4,175,410 | SH | SOLE | 1,101,671 | 0 | 3,073,739 | ||
INTEL CORP | Common Stock | 458140100 | 674 | 11,270 | SH | DFND | 8,170 | 0 | 3,100 | ||
INTEL CORP | Common Stock | 458140100 | 10 | 181 | SH | OTR | 181 | 0 | 0 | ||
INTEL CORP | Common Stock | 458140100 | 6,086 | 101,693 | SH | SOLE | 1 | 22,937 | 0 | 78,756 | |
INTERCONTINEN | Common Stock | 45866F104 | 1,330,990 | 14,381,313 | SH | SOLE | 12,607,585 | 0 | 1,773,728 | ||
INTERCONTINEN | Common Stock | 45866F104 | 950 | 10,275 | SH | DFND | 10,275 | 0 | 0 | ||
INTERCONTINEN | Common Stock | 45866F104 | 26 | 282 | SH | OTR | 282 | 0 | 0 | ||
INTERCONTINEN | Common Stock | 45866F104 | 31,768 | 343,255 | SH | SOLE | 1 | 136,466 | 0 | 206,789 | |
INTERFACE INC | Common Stock | 458665304 | 14 | 891 | SH | SOLE | 891 | 0 | 0 | ||
INTERNATIONAL P | Common Stock | 460146103 | 116 | 2,531 | SH | SOLE | 2,531 | 0 | 0 | ||
INTERNATIONAL P | Common Stock | 460146103 | 230 | 5,000 | SH | DFND | 0 | 0 | 5,000 | ||
INTERNATIONAL P | Common Stock | 460146103 | 141 | 3,081 | SH | SOLE | 1 | 0 | 0 | 3,081 | |
INTL BUS MACH | Common Stock | 459200101 | 69,617 | 519,379 | SH | SOLE | 241,745 | 0 | 277,634 | ||
INTL BUS MACH | Common Stock | 459200101 | 1,067 | 7,963 | SH | DFND | 1,995 | 0 | 5,968 | ||
INTL BUS MACH | Common Stock | 459200101 | 5 | 43 | SH | OTR | 43 | 0 | 0 | ||
INTL BUS MACH | Common Stock | 459200101 | 1,400 | 10,446 | SH | SOLE | 1 | 0 | 0 | 10,446 | |
INTL FCSTONE IN | Common Stock | 46116V105 | 13 | 267 | SH | SOLE | 267 | 0 | 0 | ||
INTUIT | Common Stock | 461202103 | 116,347 | 444,195 | SH | SOLE | 181,276 | 0 | 262,919 | ||
INTUIT | Common Stock | 461202103 | 8,846 | 33,774 | SH | SOLE | 1 | 7,746 | 0 | 26,028 | |
INTUITIVE SURG | Common Stock | 46120E602 | 225,493 | 381,449 | SH | SOLE | 0 | 0 | 381,449 | ||
INTUITIVE SURG | Common Stock | 46120E602 | 345 | 585 | SH | SOLE | 1 | 0 | 0 | 585 | |
INV FUND HY CB | MutFund Fi12 TL | 46138E719 | 8,236 | 427,650 | PRN | SOLE | 427,650 | 0 | 0 | ||
INV TAX MUNI PF | MutFund Fi 1 TL | 46138G805 | 253 | 8,000 | PRN | SOLE | 8,000 | 0 | 0 | ||
INVA 2.125 1/23 | Bond 30/360P2 U | 88338TAB0 | 19,639 | 19,500,000 | PRN | SOLE | 18,273,000 | 0 | 1,227,000 | ||
INVESCO AEROSPA | MutFund Eq 4 TL | 46137V100 | 1,392 | 20,360 | SH | SOLE | 20,360 | 0 | 0 | ||
INVESCO WATER R | MutFund Eq 0 TL | 46137V142 | 1,616 | 41,850 | SH | SOLE | 41,850 | 0 | 0 | ||
INVESCO WILDERH | MutFund Eq 4 TL | 46137V134 | 1,247 | 36,450 | SH | SOLE | 36,450 | 0 | 0 | ||
INVESTORS BANCO | Common Stock | 46146L101 | 150 | 12,638 | SH | SOLE | 12,638 | 0 | 0 | ||
INVITAE CORP | Common Stock | 46185L103 | 5 | 326 | SH | SOLE | 326 | 0 | 0 | ||
INVITATION HOME | Common Stock | 46187W107 | 812 | 27,104 | SH | SOLE | 27,104 | 0 | 0 | ||
IONIS PHARMAC | Common Stock | 462222100 | 759 | 12,570 | SH | SOLE | 12,570 | 0 | 0 | ||
IPG PHOTONICS | Common Stock | 44980X109 | 84,158 | 580,722 | SH | SOLE | 1 | 580,586 | 0 | 136 | |
IPG PHOTONICS | Common Stock | 44980X109 | 131,340 | 906,300 | SH | SOLE | 0 | 0 | 906,300 | ||
IPG PHOTONICS | Common Stock | 44980X109 | 1,915 | 13,218 | SH | SOLE | 1 | 10,918 | 0 | 2,300 | |
IPHI 0.75 09/21 | Bond 30/360P2 U | 45772FAC1 | 7,079 | 5,000,000 | PRN | SOLE | 5,000,000 | 0 | 0 | ||
IPHI 1.1250 20 | Bond 30/360P2 U | 45772FAB3 | 9,309 | 5,000,000 | PRN | SOLE | 3,667,000 | 0 | 1,333,000 | ||
IQVIA HOLDINGS | Common Stock | 46266C105 | 326,080 | 2,110,419 | SH | SOLE | 1,029,354 | 0 | 1,081,065 | ||
IQVIA HOLDINGS | Common Stock | 46266C105 | 462 | 2,995 | SH | DFND | 2,995 | 0 | 0 | ||
IQVIA HOLDINGS | Common Stock | 46266C105 | 12 | 83 | SH | OTR | 83 | 0 | 0 | ||
IQVIA HOLDINGS | Common Stock | 46266C105 | 11,521 | 74,566 | SH | SOLE | 1 | 62,132 | 0 | 12,434 | |
IRADIMED CORP | Common Stock | 46266A109 | 17 | 736 | SH | SOLE | 736 | 0 | 0 | ||
IRHYTHM TECH | Common Stock | 450056106 | 971 | 14,275 | SH | SOLE | 0 | 0 | 14,275 | ||
IRIDIUM COMMU | Common Stock | 46269C102 | 297 | 12,060 | SH | SOLE | 12,060 | 0 | 0 | ||
IRON MOUNT INC | Common Stock | 46284V101 | 12 | 400 | SH | SOLE | 400 | 0 | 0 | ||
IRONWOOD PHARM | Common Stock | 46333X108 | 47 | 3,574 | SH | SOLE | 3,574 | 0 | 0 | ||
IRWD 2.25 6/22 | Bond 30/360P2 U | 46333XAD0 | 18,783 | 16,000,000 | PRN | SOLE | 15,356,000 | 0 | 644,000 | ||
ISH CORE US AGG | MutFund Fi12 TL | 464287226 | 40,978 | 364,676 | PRN | SOLE | 348,326 | 0 | 16,350 | ||
ISH MSCI WORLD | MutFund Eq 2 TL | 464286392 | 16 | 165 | SH | SOLE | 165 | 0 | 0 | ||
ISHARES INDIA50 | MutFund Eq 2 TL | 464289529 | 485 | 12,572 | SH | SOLE | 12,572 | 0 | 0 | ||
ISHARES S&P AMT | MutFund Fi 4 TL | 464288323 | 844 | 14,800 | PRN | SOLE | 0 | 0 | 14,800 | ||
ISHARES SHORT T | MutFund Fi12 TL | 464288646 | 8,287 | 154,536 | PRN | SOLE | 154,536 | 0 | 0 | ||
ISHARES ST NATN | MutFund Fi12 TL | 464288158 | 101 | 950 | PRN | SOLE | 950 | 0 | 0 | ||
ISHR 0-1 TREAS | MutFund Fi12 TL | 464288679 | 1,125 | 10,188 | PRN | SOLE | 8,978 | 0 | 1,210 | ||
ISHR CORE EAFE | MutFund Eq 2 TL | 46432F842 | 6,052 | 92,767 | SH | SOLE | 92,767 | 0 | 0 | ||
ISHR CORE MS EM | MutFund Eq 2 TL | 46434G103 | 12,321 | 229,195 | SH | SOLE | 227,695 | 0 | 1,500 | ||
ISHR CORE PACIF | MutFund Eq 0 TL | 46434V696 | 18,194 | 311,503 | SH | SOLE | 301,893 | 0 | 9,610 | ||
ISHR CR TOTAL B | MutFund Fi12 TL | 46434V613 | 5 | 99 | PRN | SOLE | 99 | 0 | 0 | ||
ISHR DIV GROWTH | MutFund Eq 4 TL | 46434V621 | 5,638 | 134,020 | SH | SOLE | 134,020 | 0 | 0 | ||
ISHR EX TECH SW | MutFund Eq 4 TL | 464287515 | 2,076 | 8,910 | SH | SOLE | 8,910 | 0 | 0 | ||
ISHR EXP TECH | MutFund Eq 4 TL | 464287549 | 3,567 | 14,734 | SH | SOLE | 14,734 | 0 | 0 | ||
ISHR MSCI ACWI | MutFund Eq 2 TL | 464288257 | 11,106 | 140,141 | SH | SOLE | 140,141 | 0 | 0 | ||
ISHR NAS BIOTEC | MutFund Eq 4 TL | 464287556 | 37 | 315 | SH | SOLE | 315 | 0 | 0 | ||
ISHR RUS MC GRO | MutFund Eq 4 TL | 464287481 | 274 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
ISHR RUS MC VAL | MutFund Eq 4 TL | 464287473 | 5,376 | 56,730 | SH | SOLE | 56,730 | 0 | 0 | ||
ISHR SILVER | MutFund Eq 0 TL | 46428Q109 | 316 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
ISHR iBOXX INV | MutFund Fi12 TL | 464287242 | 1,531 | 11,971 | PRN | SOLE | 2,500 | 0 | 9,471 | ||
ISHRS INT ETF | MutFund Fi12 TL | 464288638 | 226 | 3,900 | PRN | SOLE | 3,900 | 0 | 0 | ||
ISHS MSCI INDIA | MutFund Eq 2 TL | 46429B598 | 11,967 | 340,478 | SH | SOLE | 340,478 | 0 | 0 | ||
ISTAR FINANCIAL | Common Stock | 45031U101 | 949 | 65,436 | SH | SOLE | 65,436 | 0 | 0 | ||
ITAU UNIBANCO H | CommonStock ADR | 465562106 | 15,643 | 1,709,644 | SH | SOLE | 1,217,850 | 0 | 491,794 | ||
ITAU UNIBANCO H | CommonStock ADR | 465562106 | 10,135 | 1,107,756 | SH | OTR | 1,107,756 | 0 | 0 | ||
ITT CORP | Common Stock | 45073V108 | 19 | 258 | SH | SOLE | 258 | 0 | 0 | ||
ITURAN LOCATION | Common Stock | M6158M104 | 14 | 587 | SH | SOLE | 587 | 0 | 0 | ||
J B HUNT TRANSP | Common Stock | 445658107 | 140 | 1,202 | SH | SOLE | 0 | 0 | 1,202 | ||
J B HUNT TRANSP | Common Stock | 445658107 | 351 | 3,010 | SH | SOLE | 1 | 0 | 0 | 3,010 | |
J2 GLOBAL INC | Common Stock | 48123V102 | 35,685 | 380,809 | SH | SOLE | 220,058 | 0 | 160,751 | ||
JAPAN SMALLER C | Cl-EndFund Eq 1 | 47109U104 | 31,166 | 3,484,283 | SH | SOLE | 3,484,283 | 0 | 0 | ||
JAZZ PHARMACEUT | Common Stock | G50871105 | 75 | 506 | SH | SOLE | 506 | 0 | 0 | ||
JBG SMITH PROPE | Common Stock | 46590V100 | 20 | 519 | SH | SOLE | 519 | 0 | 0 | ||
JD.COM INC ADR | CommonStock ADR | 47215P106 | 487 | 13,851 | SH | SOLE | 13,851 | 0 | 0 | ||
JEFFERIES FINAN | Common Stock | 47233W109 | 14,812 | 693,135 | SH | SOLE | 136,184 | 0 | 556,951 | ||
JEFFERIES FINAN | Common Stock | 47233W109 | 345 | 16,174 | SH | SOLE | 1 | 0 | 0 | 16,174 | |
JETBLUE AIRWAYS | Common Stock | 477143101 | 6,855 | 366,202 | SH | SOLE | 121,605 | 0 | 244,597 | ||
JM SMUCKER CO | Common Stock | 832696405 | 14 | 139 | SH | SOLE | 139 | 0 | 0 | ||
JOHN & JOHN COM | Common Stock | 478160104 | 1,265,306 | 8,674,204 | SH | SOLE | 7,102,704 | 0 | 1,571,500 | ||
JOHN & JOHN COM | Common Stock | 478160104 | 914 | 6,270 | SH | DFND | 6,270 | 0 | 0 | ||
JOHN & JOHN COM | Common Stock | 478160104 | 529 | 3,631 | SH | OTR | 3,631 | 0 | 0 | ||
JOHN & JOHN COM | Common Stock | 478160104 | 8,949 | 61,351 | SH | SOLE | 1 | 24,073 | 0 | 37,278 | |
JOHN B. SANFILI | Common Stock | 800422107 | 21 | 238 | SH | SOLE | 238 | 0 | 0 | ||
JOHN B. SANFILI | Common Stock | 800422107 | 1,795 | 19,675 | SH | SOLE | 1 | 0 | 0 | 19,675 | |
JOHNSON CTRL IN | Common Stock | G51502105 | 19,784 | 485,992 | SH | SOLE | 350,169 | 0 | 135,823 | ||
JOHNSON OUTDOOR | Common Stock | 479167108 | 24 | 318 | SH | SOLE | 318 | 0 | 0 | ||
JOUNCE THERAEUT | Common Stock | 481116101 | 4 | 505 | SH | SOLE | 505 | 0 | 0 | ||
JOY INC ADR | CommonStock ADR | 46591M109 | 1,304 | 24,710 | SH | SOLE | 24,710 | 0 | 0 | ||
JPMORGAN CHASE | Common Stock | 46625H100 | 327,117 | 2,346,611 | SH | SOLE | 2,008,721 | 0 | 337,890 | ||
JPMORGAN CHASE | Common Stock | 46625H100 | 1,195 | 8,573 | SH | DFND | 0 | 0 | 8,573 | ||
JPMORGAN CHASE | Common Stock | 46625H100 | 380 | 2,728 | SH | OTR | 2,728 | 0 | 0 | ||
JPMORGAN CHASE | Common Stock | 46625H100 | 13,117 | 94,103 | SH | SOLE | 1 | 0 | 0 | 94,103 | |
K12 INC | Common Stock | 48273U102 | 121 | 5,964 | SH | SOLE | 5,964 | 0 | 0 | ||
KADANT INC | Common Stock | 48282T104 | 20 | 197 | SH | SOLE | 197 | 0 | 0 | ||
KAMAN CORP CL A | Common Stock | 483548103 | 36 | 547 | SH | SOLE | 547 | 0 | 0 | ||
KAMN-3.25 5/24 | Bond 30/360P2 U | 483548AF0 | 3,005 | 2,500,000 | PRN | SOLE | 1,788,000 | 0 | 712,000 | ||
KANSAS CITY SOU | Common Stock | 485170302 | 281,391 | 1,837,237 | SH | SOLE | 1 | 1,793,837 | 0 | 43,400 | |
KAR AUCTION | Common Stock | 48238T109 | 14,754 | 677,128 | SH | SOLE | 658,344 | 0 | 18,784 | ||
KAR AUCTION | Common Stock | 48238T109 | 1,982 | 91,005 | SH | SOLE | 1 | 81,188 | 0 | 9,817 | |
KB FINANCIAL GP | CommonStock ADR | 48241A105 | 85,084 | 2,056,680 | SH | SOLE | 2,036,630 | 0 | 20,050 | ||
KB FINANCIAL GP | CommonStock ADR | 48241A105 | 7,915 | 191,342 | SH | OTR | 191,342 | 0 | 0 | ||
KBR INC | Common Stock | 48242W106 | 22 | 737 | SH | SOLE | 737 | 0 | 0 | ||
KELLOGG CO | Common Stock | 487836108 | 168 | 2,435 | SH | SOLE | 2,435 | 0 | 0 | ||
KELLY SERV A | Common Stock | 488152208 | 2 | 125 | SH | SOLE | 125 | 0 | 0 | ||
KENNAMETAL INC | Common Stock | 489170100 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
KENNEDY-WILSON | Common Stock | 489398107 | 13 | 598 | SH | SOLE | 598 | 0 | 0 | ||
KEURIG DR PEPPE | Common Stock | 49271V100 | 833 | 28,787 | SH | SOLE | 1 | 0 | 0 | 28,787 | |
KEYCORP NEW | Common Stock | 493267108 | 141 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
KEYSIGHT TEC | Common Stock | 49338L103 | 32,688 | 318,513 | SH | SOLE | 119,614 | 0 | 198,899 | ||
KEYSIGHT TEC | Common Stock | 49338L103 | 7,210 | 70,256 | SH | SOLE | 1 | 0 | 0 | 70,256 | |
KFORCE INC | Common Stock | 493732101 | 1,164 | 29,320 | SH | SOLE | 29,320 | 0 | 0 | ||
KILROY REALTY | Common Stock | 49427F108 | 8,766 | 104,488 | SH | SOLE | 62,473 | 0 | 42,015 | ||
KIMBALL ELECTRO | Common Stock | 49428J109 | 11 | 670 | SH | SOLE | 670 | 0 | 0 | ||
KIMBALL INTL IN | Common Stock | 494274103 | 23 | 1,126 | SH | SOLE | 1,126 | 0 | 0 | ||
KIMBERLY CLARK | Common Stock | 494368103 | 382,523 | 2,780,979 | SH | SOLE | 2,487,225 | 0 | 293,754 | ||
KIMBERLY CLARK | Common Stock | 494368103 | 308 | 2,242 | SH | OTR | 2,242 | 0 | 0 | ||
KIMBERLY CLARK | Common Stock | 494368103 | 2,061 | 14,987 | SH | SOLE | 1 | 8,204 | 0 | 6,783 | |
KKR AND CO LP | Common Stock | 48251W104 | 175 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
KLA CORP | Common Stock | 482480100 | 200 | 1,125 | SH | SOLE | 1,125 | 0 | 0 | ||
KLA CORP | Common Stock | 482480100 | 1,806 | 10,138 | SH | SOLE | 1 | 0 | 0 | 10,138 | |
KN 3.25 11/21 | Bond 30/360P2 U | 49926DAB5 | 20,042 | 15,392,000 | PRN | SOLE | 11,914,000 | 0 | 3,478,000 | ||
KNOLL INC | Common Stock | 498904200 | 20 | 814 | SH | SOLE | 814 | 0 | 0 | ||
KOHLS CORP COMM | Common Stock | 500255104 | 212 | 4,162 | SH | SOLE | 3,731 | 0 | 431 | ||
KONTOOR BRANDS | Common Stock | 50050N103 | 4 | 112 | SH | SOLE | 112 | 0 | 0 | ||
KOPPERS HOLDING | Common Stock | 50060P106 | 19 | 510 | SH | SOLE | 510 | 0 | 0 | ||
KOPPERS HOLDING | Common Stock | 50060P106 | 1,511 | 39,537 | SH | SOLE | 1 | 0 | 0 | 39,537 | |
KOREA FUND | Cl-EndFund Eq12 | 500634209 | 21,658 | 726,054 | SH | SOLE | 518,509 | 0 | 207,545 | ||
KORN/FERRY INTL | Common Stock | 500643200 | 19 | 453 | SH | SOLE | 0 | 0 | 453 | ||
KPTI 3-10/15/25 | Bond 30/360P2 U | 48576UAA4 | 11,435 | 8,000,000 | PRN | SOLE | 7,739,000 | 0 | 261,000 | ||
KRAFT HEINZ CO | Common Stock | 500754106 | 74 | 2,304 | SH | SOLE | 2,304 | 0 | 0 | ||
KRAFT HEINZ CO | Common Stock | 500754106 | 1,297 | 40,385 | SH | SOLE | 1 | 0 | 0 | 40,385 | |
L3HARRIS TECH | Common Stock | 502431109 | 4,906 | 24,795 | SH | SOLE | 1 | 0 | 0 | 24,795 | |
LABORATORY CORP | Common Stock | 50540R409 | 267,808 | 1,583,076 | SH | SOLE | 1,486,093 | 0 | 96,983 | ||
LABORATORY CORP | Common Stock | 50540R409 | 239 | 1,417 | SH | SOLE | 1 | 231 | 0 | 1,186 | |
LADENBURG THAL | Common Stock | 50575Q102 | 37 | 10,667 | SH | SOLE | 10,667 | 0 | 0 | ||
LAM RESH CORP C | Common Stock | 512807108 | 15,129 | 51,742 | SH | SOLE | 21,053 | 0 | 30,689 | ||
LAM RESH CORP C | Common Stock | 512807108 | 684 | 2,342 | SH | SOLE | 1 | 0 | 0 | 2,342 | |
LAMB WESTON | Common Stock | 513272104 | 6,647 | 77,270 | SH | SOLE | 61,470 | 0 | 15,800 | ||
LAMB WESTON | Common Stock | 513272104 | 205 | 2,384 | SH | SOLE | 1 | 0 | 0 | 2,384 | |
LANCASTER COLON | Common Stock | 513847103 | 51 | 324 | SH | SOLE | 324 | 0 | 0 | ||
LANDEC CORP | Common Stock | 514766104 | 6 | 598 | SH | SOLE | 598 | 0 | 0 | ||
LANDS END INC | Common Stock | 51509F105 | 3 | 195 | SH | SOLE | 195 | 0 | 0 | ||
LANNETT CO INC | Common Stock | 516012101 | 12 | 1,417 | SH | SOLE | 1,417 | 0 | 0 | ||
LAS VEGAS SANDS | Common Stock | 517834107 | 1 | 25 | SH | SOLE | 25 | 0 | 0 | ||
LAS VEGAS SANDS | Common Stock | 517834107 | 362 | 5,250 | SH | SOLE | 1 | 0 | 0 | 5,250 | |
LAUREATE EDUCAT | Common Stock | 518613203 | 66 | 3,755 | SH | SOLE | 3,755 | 0 | 0 | ||
LCI INDUSTRIES | Common Stock | 50189K103 | 26,205 | 244,613 | SH | SOLE | 141,268 | 0 | 103,345 | ||
LEAR CORP | Common Stock | 521865204 | 63 | 460 | SH | SOLE | 460 | 0 | 0 | ||
LEGGETT & PLATT | Common Stock | 524660107 | 4,927 | 96,935 | SH | SOLE | 56,055 | 0 | 40,880 | ||
LEGGETT & PLATT | Common Stock | 524660107 | 1,879 | 36,973 | SH | SOLE | 1 | 0 | 0 | 36,973 | |
LEIDOS HOLDINGS | Common Stock | 525327102 | 10,307 | 105,295 | SH | SOLE | 60,080 | 0 | 45,215 | ||
LENNAR CORP | Common Stock | 526057104 | 341 | 6,114 | SH | SOLE | 1 | 0 | 0 | 6,114 | |
LEVI STRAUSS & | Common Stock | 52736R102 | 1,467 | 76,100 | SH | SOLE | 0 | 0 | 76,100 | ||
LEXICON PHARMA | Common Stock | 528872302 | 23 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
LEXINFINTEC ADR | CommonStock ADR | 528877103 | 4,429 | 318,931 | SH | SOLE | 318,931 | 0 | 0 | ||
LGND 0.75-05/23 | Bond 30/360P2 U | 53220KAF5 | 17,090 | 19,745,000 | PRN | SOLE | 16,765,000 | 0 | 2,980,000 | ||
LIBERTY PPTY TR | Common Stock | 531172104 | 35 | 589 | SH | SOLE | 589 | 0 | 0 | ||
LIBERTY SIRIUSX | Common Stock | 531229409 | 1,167 | 24,148 | SH | SOLE | 298 | 0 | 23,850 | ||
LIBERTY TRIPADV | Common Stock | 531465102 | 8 | 1,177 | SH | SOLE | 1,177 | 0 | 0 | ||
LIFE STORAGE IN | Common Stock | 53223X107 | 13,154 | 121,490 | SH | SOLE | 121,490 | 0 | 0 | ||
LIFE STORAGE IN | Common Stock | 53223X107 | 1,023 | 9,456 | SH | SOLE | 1 | 7,878 | 0 | 1,578 | |
LILLY ELI & CO | Common Stock | 532457108 | 68,930 | 524,464 | SH | SOLE | 305,463 | 0 | 219,001 | ||
LILLY ELI & CO | Common Stock | 532457108 | 756 | 5,755 | SH | DFND | 5,755 | 0 | 0 | ||
LILLY ELI & CO | Common Stock | 532457108 | 20 | 159 | SH | OTR | 159 | 0 | 0 | ||
LILLY ELI & CO | Common Stock | 532457108 | 3,354 | 25,525 | SH | SOLE | 1 | 7,305 | 0 | 18,220 | |
LIMONEIRA CO | Common Stock | 532746104 | 342 | 17,796 | SH | SOLE | 17,796 | 0 | 0 | ||
LINCOLN NATL CO | Common Stock | 534187109 | 11,456 | 194,137 | SH | SOLE | 91,667 | 0 | 102,470 | ||
LINCOLN NATL CO | Common Stock | 534187109 | 803 | 13,617 | SH | SOLE | 1 | 0 | 0 | 13,617 | |
LINDE PUBLIC LT | Common Stock | G5494J103 | 202 | 950 | SH | SOLE | 950 | 0 | 0 | ||
LINTA 3.75 2/30 | CONV BD EQ P2U | 530715AL5 | 3,815 | 5,500,000 | SH | SOLE | 5,500,000 | 0 | 0 | ||
LINTA 4 11/29 | Bond 30/360P2 U | 530715AG6 | 19,989 | 28,455,000 | PRN | SOLE | 25,211,000 | 0 | 3,244,000 | ||
LIONS GATE. | Common Stock | 535919401 | 1 | 187 | SH | SOLE | 187 | 0 | 0 | ||
LITHIA MOTORS-A | Common Stock | 536797103 | 80 | 550 | SH | SOLE | 550 | 0 | 0 | ||
LMCA 1.375 23 | Bond 30/360P2 U | 531229AB8 | 22,297 | 16,540,000 | PRN | SOLE | 16,540,000 | 0 | 0 | ||
LOCKHEED MARTIN | Common Stock | 539830109 | 47,577 | 122,187 | SH | SOLE | 116,233 | 0 | 5,954 | ||
LOCKHEED MARTIN | Common Stock | 539830109 | 9,866 | 25,340 | SH | SOLE | 1 | 6,488 | 0 | 18,852 | |
LOEW'S CORP | Common Stock | 540424108 | 52 | 998 | SH | SOLE | 998 | 0 | 0 | ||
LOGMEIN INC | Common Stock | 54142L109 | 73 | 857 | SH | SOLE | 857 | 0 | 0 | ||
LOUISIANA PAC C | Common Stock | 546347105 | 967 | 32,614 | SH | SOLE | 32,614 | 0 | 0 | ||
LOWES COS INC | Common Stock | 548661107 | 1,028,273 | 8,586,117 | SH | SOLE | 7,652,279 | 0 | 933,838 | ||
LOWES COS INC | Common Stock | 548661107 | 651 | 5,440 | SH | DFND | 5,440 | 0 | 0 | ||
LOWES COS INC | Common Stock | 548661107 | 275 | 2,300 | SH | OTR | 2,300 | 0 | 0 | ||
LOWES COS INC | Common Stock | 548661107 | 8,893 | 74,257 | SH | SOLE | 1 | 0 | 0 | 74,257 | |
LPL FINANCIAL H | Common Stock | 50212V100 | 1,535 | 16,643 | SH | SOLE | 15,853 | 0 | 790 | ||
LPL FINANCIAL H | Common Stock | 50212V100 | 190 | 2,062 | SH | SOLE | 1 | 0 | 0 | 2,062 | |
LTC PPTYS INC | Common Stock | 502175102 | 40 | 912 | SH | SOLE | 912 | 0 | 0 | ||
LULULEMON ATH | Common Stock | 550021109 | 50,266 | 216,974 | SH | SOLE | 95,752 | 0 | 121,222 | ||
LULULEMON ATH | Common Stock | 550021109 | 2,275 | 9,824 | SH | SOLE | 1 | 3,311 | 0 | 6,513 | |
LXRX 5.25 21 | Bond 30/360P2 U | 528872AB0 | 9,271 | 12,500,000 | PRN | SOLE | 12,500,000 | 0 | 0 | ||
LYDALL INC DEL | Common Stock | 550819106 | 17 | 854 | SH | SOLE | 854 | 0 | 0 | ||
LYFT INC | Common Stock | 55087P104 | 671 | 15,600 | SH | SOLE | 0 | 0 | 15,600 | ||
LYFT INC | Common Stock | 55087P104 | 881 | 20,497 | SH | SOLE | 1 | 0 | 0 | 20,497 | |
LYONDELLBASELL | Common Stock | N53745100 | 2 | 25 | SH | SOLE | 25 | 0 | 0 | ||
LYV 2.5-03/23 | Bond 30/360P2 U | 538034AQ2 | 53,690 | 43,940,000 | PRN | SOLE | 43,940,000 | 0 | 0 | ||
M & T BANK CORP | Common Stock | 55261F104 | 17,226 | 101,481 | SH | SOLE | 73,054 | 0 | 28,427 | ||
M/I HOMES INC | Common Stock | 55305B101 | 55 | 1,417 | SH | SOLE | 1,417 | 0 | 0 | ||
MAC GLB INFRA | Cl-EndFund Eq 4 | 55608D101 | 3,369 | 135,740 | SH | SOLE | 135,740 | 0 | 0 | ||
MACATAWA BANK | Common Stock | 554225102 | 5 | 478 | SH | SOLE | 478 | 0 | 0 | ||
MACERICH CO COM | Common Stock | 554382101 | 8 | 326 | SH | SOLE | 326 | 0 | 0 | ||
MADISON SQUARE- | Common Stock | 55825T103 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
MAGIC SOFTWARE | Common Stock | 559166103 | 8 | 869 | SH | SOLE | 869 | 0 | 0 | ||
MAGNA INTL CL A | Common Stock | 559222401 | 54 | 993 | SH | SOLE | 993 | 0 | 0 | ||
MAGNACHIP SEMIC | Common Stock | 55933J203 | 14 | 1,206 | SH | SOLE | 1,206 | 0 | 0 | ||
MAKEMYTRIP LTD | Common Stock | V5633W109 | 9,382 | 409,707 | SH | SOLE | 294,302 | 0 | 115,405 | ||
MALIBU BOATS | Common Stock | 56117J100 | 39,559 | 966,047 | SH | SOLE | 525,475 | 0 | 440,572 | ||
MALLINCKRODT PL | Common Stock | G5785G107 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
MANCHESTER UNIT | Common Stock | G5784H106 | 22 | 1,133 | SH | SOLE | 1,133 | 0 | 0 | ||
MANPOWER GRP | Common Stock | 56418H100 | 42 | 440 | SH | SOLE | 440 | 0 | 0 | ||
MANTECH INTL | Common Stock | 564563104 | 33 | 415 | SH | SOLE | 415 | 0 | 0 | ||
MARATHON PETRO | Common Stock | 56585A102 | 12,761 | 211,805 | SH | SOLE | 185,165 | 0 | 26,640 | ||
MARCUS CORP COM | Common Stock | 566330106 | 39,867 | 1,254,891 | SH | SOLE | 763,530 | 0 | 491,361 | ||
MARINE PRODUCTS | Common Stock | 568427108 | 0 | 59 | SH | SOLE | 59 | 0 | 0 | ||
MARKEL CORP | Common Stock | 570535104 | 131 | 115 | SH | SOLE | 115 | 0 | 0 | ||
MARKETAXCESS | Common Stock | 57060D108 | 3,298 | 8,701 | SH | SOLE | 8,116 | 0 | 585 | ||
MARKETAXCESS | Common Stock | 57060D108 | 338 | 894 | SH | SOLE | 1 | 0 | 0 | 894 | |
MARLIN BUSINESS | Common Stock | 571157106 | 12 | 580 | SH | SOLE | 580 | 0 | 0 | ||
MARSH & MCLENNA | Common Stock | 571748102 | 8 | 75 | SH | SOLE | 75 | 0 | 0 | ||
MARTEN TRANSPOR | Common Stock | 573075108 | 17 | 829 | SH | SOLE | 829 | 0 | 0 | ||
MARTIN MARIETTA | Common Stock | 573284106 | 15,192 | 54,328 | SH | SOLE | 12,408 | 0 | 41,920 | ||
MARTIN MARIETTA | Common Stock | 573284106 | 2,026 | 7,247 | SH | SOLE | 1 | 0 | 0 | 7,247 | |
MASCO CORP | Common Stock | 574599106 | 769 | 16,041 | SH | SOLE | 16,041 | 0 | 0 | ||
MASIMO CORP | Common Stock | 574795100 | 26 | 169 | SH | SOLE | 169 | 0 | 0 | ||
MASTEC INC | Common Stock | 576323109 | 10,597 | 165,178 | SH | SOLE | 159,602 | 0 | 5,576 | ||
MASTEC INC | Common Stock | 576323109 | 567 | 8,852 | SH | SOLE | 1 | 8,852 | 0 | 0 | |
MASTERCARD INC | Common Stock | 57636Q104 | 126,796 | 424,652 | SH | SOLE | 237,485 | 0 | 187,167 | ||
MASTERCARD INC | Common Stock | 57636Q104 | 1,582 | 5,300 | SH | DFND | 5,300 | 0 | 0 | ||
MASTERCARD INC | Common Stock | 57636Q104 | 44 | 149 | SH | OTR | 149 | 0 | 0 | ||
MASTERCARD INC | Common Stock | 57636Q104 | 2,821 | 9,450 | SH | SOLE | 1 | 0 | 0 | 9,450 | |
MASTERCRAFT BOA | Common Stock | 57637H103 | 512 | 32,555 | SH | SOLE | 32,555 | 0 | 0 | ||
MATCH GROUP INC | Common Stock | 57665R106 | 239 | 2,921 | SH | SOLE | 2,921 | 0 | 0 | ||
MAXIM INTEGRATE | Common Stock | 57772K101 | 8,654 | 140,695 | SH | SOLE | 81,165 | 0 | 59,530 | ||
MAXIMUS | Common Stock | 577933104 | 1 | 23 | SH | SOLE | 23 | 0 | 0 | ||
MCCORMICK & CO | Common Stock | 579780206 | 50 | 299 | SH | SOLE | 299 | 0 | 0 | ||
MCDONALDS CORP | Common Stock | 580135101 | 1,124,744 | 5,691,738 | SH | SOLE | 5,052,377 | 0 | 639,361 | ||
MCDONALDS CORP | Common Stock | 580135101 | 10,929 | 55,308 | SH | SOLE | 1 | 0 | 0 | 55,308 | |
MCGRATH RENTCOR | Common Stock | 580589109 | 9,170 | 119,816 | SH | SOLE | 117,089 | 0 | 2,727 | ||
MCGRATH RENTCOR | Common Stock | 580589109 | 654 | 8,548 | SH | SOLE | 1 | 8,548 | 0 | 0 | |
MCHP 1.625 25 | Bond 30/360P2 U | 595017AD6 | 21,537 | 10,000,000 | PRN | SOLE | 9,484,000 | 0 | 516,000 | ||
MCHP 1.625-2/27 | Bond 30/360P2 U | 595017AF1 | 98,172 | 68,772,000 | PRN | SOLE | 64,244,000 | 0 | 4,528,000 | ||
MCHP 2.25-2/37 | Bond 30/360P2 U | 595017AH7 | 22,763 | 15,644,000 | PRN | SOLE | 15,644,000 | 0 | 0 | ||
MCKESSON CORP | Common Stock | 58155Q103 | 19,110 | 138,158 | SH | SOLE | 48,173 | 0 | 89,985 | ||
MCKESSON CORP | Common Stock | 58155Q103 | 486 | 3,520 | SH | SOLE | 1 | 0 | 0 | 3,520 | |
MDB 0.75-06/24 | Bond 30/360P2 U | 60937PAB2 | 49,597 | 24,500,000 | PRN | SOLE | 18,953,000 | 0 | 5,547,000 | ||
MDRX 1.25 07/20 | Bond 30/360P2 U | 01988PAD0 | 35,733 | 36,001,000 | PRN | SOLE | 36,001,000 | 0 | 0 | ||
MDU RES GROUP I | Common Stock | 552690109 | 15 | 530 | SH | SOLE | 530 | 0 | 0 | ||
MEDICAL PROPERT | Common Stock | 58463J304 | 23 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
MEDICAL PROPERT | Common Stock | 58463J304 | 188 | 8,926 | SH | SOLE | 1 | 0 | 0 | 8,926 | |
MEDIFAST INC | Common Stock | 58470H101 | 77 | 711 | SH | SOLE | 711 | 0 | 0 | ||
MEDNAX INC | Common Stock | 58502B106 | 109,409 | 3,937,013 | SH | SOLE | 1 | 3,936,021 | 0 | 992 | |
MEDNAX INC | Common Stock | 58502B106 | 2 | 79 | SH | SOLE | 79 | 0 | 0 | ||
MEDPACE HOLDING | Common Stock | 58506Q109 | 64 | 773 | SH | SOLE | 773 | 0 | 0 | ||
MEDTRONIC PLC | Common Stock | G5960L103 | 23,440 | 206,614 | SH | SOLE | 1 | 206,578 | 0 | 36 | |
MEDTRONIC PLC | Common Stock | G5960L103 | 3,175,896 | 27,993,803 | SH | SOLE | 23,621,786 | 0 | 4,372,017 | ||
MEDTRONIC PLC | Common Stock | G5960L103 | 872 | 7,690 | SH | DFND | 7,690 | 0 | 0 | ||
MEDTRONIC PLC | Common Stock | G5960L103 | 341 | 3,013 | SH | OTR | 3,013 | 0 | 0 | ||
MEDTRONIC PLC | Common Stock | G5960L103 | 56,891 | 501,472 | SH | SOLE | 1 | 206,967 | 0 | 294,505 | |
MEET GROUP INC | Common Stock | 58513U101 | 1 | 350 | SH | SOLE | 350 | 0 | 0 | ||
MELCO RESORTS | CommonStock ADR | 585464100 | 131 | 5,438 | SH | SOLE | 1 | 0 | 0 | 5,438 | |
MELI 2-8/15/28 | Bond 30/360P2 U | 58733RAD4 | 31,475 | 21,047,000 | PRN | SOLE | 21,047,000 | 0 | 0 | ||
MELLANOX TECH | Common Stock | M51363113 | 4,225 | 36,061 | SH | SOLE | 34,092 | 0 | 1,969 | ||
MELLANOX TECH | Common Stock | M51363113 | 757 | 6,466 | SH | SOLE | 1 | 6,466 | 0 | 0 | |
MERCANTILE BAN | Common Stock | 587376104 | 13 | 369 | SH | SOLE | 369 | 0 | 0 | ||
MERCER INTL INC | Common Stock | 588056101 | 535 | 43,512 | SH | SOLE | 43,512 | 0 | 0 | ||
MERCK & CO INC | Common Stock | 58933Y105 | 131,363 | 1,444,353 | SH | SOLE | 858,563 | 0 | 585,790 | ||
MERCK & CO INC | Common Stock | 58933Y105 | 209 | 2,301 | SH | DFND | 0 | 0 | 2,301 | ||
MERCK & CO INC | Common Stock | 58933Y105 | 7,810 | 85,873 | SH | SOLE | 1 | 30,712 | 0 | 55,161 | |
MERCURY GENL CO | Common Stock | 589400100 | 33 | 688 | SH | SOLE | 688 | 0 | 0 | ||
MERIDIAN BIOSCI | Common Stock | 589584101 | 21 | 2,152 | SH | SOLE | 2,152 | 0 | 0 | ||
MERITAGE HOMES | Common Stock | 59001A102 | 98 | 1,618 | SH | SOLE | 1,618 | 0 | 0 | ||
MESA AIR GROUP | Common Stock | 590479135 | 18 | 2,084 | SH | SOLE | 2,084 | 0 | 0 | ||
MESA LABORATORI | Common Stock | 59064R109 | 7 | 30 | SH | SOLE | 30 | 0 | 0 | ||
META FINANCIAL | Common Stock | 59100U108 | 26 | 735 | SH | SOLE | 735 | 0 | 0 | ||
METLIFE INC | Common Stock | 59156R108 | 43,447 | 852,410 | SH | SOLE | 543,340 | 0 | 309,070 | ||
METLIFE INC | Common Stock | 59156R108 | 275 | 5,413 | SH | OTR | 5,413 | 0 | 0 | ||
METLIFE INC | Common Stock | 59156R108 | 891 | 17,495 | SH | SOLE | 1 | 0 | 0 | 17,495 | |
METTLER INTL | Common Stock | 592688105 | 30 | 39 | SH | SOLE | 39 | 0 | 0 | ||
METTLER INTL | Common Stock | 592688105 | 633 | 798 | SH | SOLE | 1 | 0 | 0 | 798 | |
MEXICO EQ & INC | Cl-End Eq 1 | 592834105 | 2,109 | 181,824 | SH | SOLE | 147,895 | 0 | 33,929 | ||
MEXICO FUND | Cl-EndFund Eq 4 | 592835102 | 10,699 | 778,705 | SH | SOLE | 579,350 | 0 | 199,355 | ||
MFA FINANCIAL | Common Stock | 55272X102 | 15 | 2,039 | SH | SOLE | 2,039 | 0 | 0 | ||
MFS MULTIMKT | Cl-EndFund Fi12 | 552737108 | 247 | 40,370 | PRN | SOLE | 40,370 | 0 | 0 | ||
MGIC INV CORP | Common Stock | 552848103 | 811 | 57,269 | SH | SOLE | 57,269 | 0 | 0 | ||
MIC 2 10/01/23 | Bond 30/360P2 U | 55608BAB1 | 40,080 | 41,803,000 | PRN | SOLE | 41,803,000 | 0 | 0 | ||
MICROCHIP TECHN | Common Stock | 595017104 | 82,571 | 788,500 | SH | SOLE | 0 | 0 | 788,500 | ||
MICRON TECHNOLO | Common Stock | 595112103 | 27,282 | 507,292 | SH | SOLE | 178,793 | 0 | 328,499 | ||
MICRON TECHNOLO | Common Stock | 595112103 | 1,143 | 21,261 | SH | SOLE | 1 | 0 | 0 | 21,261 | |
MICROSOFT CORP | Common Stock | 594918104 | 1,682,642 | 10,669,893 | SH | SOLE | 8,803,332 | 0 | 1,866,561 | ||
MICROSOFT CORP | Common Stock | 594918104 | 1,815 | 11,515 | SH | DFND | 9,915 | 0 | 1,600 | ||
MICROSOFT CORP | Common Stock | 594918104 | 565 | 3,588 | SH | OTR | 3,588 | 0 | 0 | ||
MICROSOFT CORP | Common Stock | 594918104 | 30,699 | 194,669 | SH | SOLE | 1 | 84,505 | 0 | 110,164 | |
MID-AMER APT CM | Common Stock | 59522J103 | 52 | 400 | SH | SOLE | 400 | 0 | 0 | ||
MILLER HERMAN | Common Stock | 600544100 | 203 | 4,896 | SH | SOLE | 747 | 0 | 4,149 | ||
MILLER HERMAN | Common Stock | 600544100 | 142 | 3,422 | SH | SOLE | 1 | 0 | 0 | 3,422 | |
MIMECAST LTD | Common Stock | G14838109 | 26 | 615 | SH | SOLE | 615 | 0 | 0 | ||
MINE SAFETY APP | Common Stock | 553498106 | 41 | 327 | SH | SOLE | 1 | 327 | 0 | 0 | |
MKS INSTRUMENTS | Common Stock | 55306N104 | 39,115 | 355,562 | SH | SOLE | 209,379 | 0 | 146,183 | ||
MOBILE TELESYS | CommonStock ADR | 607409109 | 332,213 | 32,730,411 | SH | SOLE | 25,953,878 | 0 | 6,776,533 | ||
MOBILE TELESYS | CommonStock ADR | 607409109 | 5,177 | 510,100 | SH | DFND | 0 | 0 | 510,100 | ||
MOBILE TELESYS | CommonStock ADR | 607409109 | 911 | 89,787 | SH | OTR | 0 | 0 | 89,787 | ||
MODINE MFG CO C | Common Stock | 607828100 | 3,826 | 496,935 | SH | SOLE | 286,925 | 0 | 210,010 | ||
MOMO 1.25-07/25 | Bond30E/360P2 U | 60879BAB3 | 14,890 | 15,979,000 | PRN | SOLE | 15,979,000 | 0 | 0 | ||
MOMO INC. ADR | CommonStock ADR | 60879B107 | 31,971 | 954,367 | SH | SOLE | 325,667 | 0 | 628,700 | ||
MOMO INC. ADR | CommonStock ADR | 60879B107 | 1,081 | 32,270 | SH | OTR | 32,270 | 0 | 0 | ||
MONDELEZ INTL | Common Stock | 609207105 | 321,348 | 5,834,214 | SH | SOLE | 5,581,016 | 0 | 253,198 | ||
MONDELEZ INTL | Common Stock | 609207105 | 626 | 11,381 | SH | SOLE | 1 | 0 | 0 | 11,381 | |
MONEYGRAM INTER | Common Stock | 60935Y208 | 0 | 450 | SH | SOLE | 450 | 0 | 0 | ||
MONGODB INC | Common Stock | 60937P106 | 1,121 | 8,525 | SH | SOLE | 0 | 0 | 8,525 | ||
MOODY'S CORP | Common Stock | 615369105 | 7,348 | 30,954 | SH | SOLE | 10,605 | 0 | 20,349 | ||
MOODY'S CORP | Common Stock | 615369105 | 479 | 2,020 | SH | SOLE | 1 | 0 | 0 | 2,020 | |
MOOG INC CL A | Common Stock | 615394202 | 25 | 297 | SH | SOLE | 297 | 0 | 0 | ||
MOOG INC CL A | Common Stock | 615394202 | 334 | 3,921 | SH | SOLE | 1 | 0 | 0 | 3,921 | |
MORGAN STANLEY | Common Stock | 617446448 | 38,493 | 753,011 | SH | SOLE | 575,582 | 0 | 177,429 | ||
MORGAN STANLEY | Common Stock | 617446448 | 7,231 | 141,460 | SH | SOLE | 1 | 20,965 | 0 | 120,495 | |
MORNINGSTAR | Common Stock | 617700109 | 36,896 | 243,845 | SH | SOLE | 162,647 | 0 | 81,198 | ||
MORNINGSTAR | Common Stock | 617700109 | 529 | 3,500 | SH | SOLE | 1 | 3,500 | 0 | 0 | |
MOTOROLA SOL | Common Stock | 620076307 | 489,452 | 3,037,437 | SH | SOLE | 2,656,409 | 0 | 381,028 | ||
MOTOROLA SOL | Common Stock | 620076307 | 541 | 3,360 | SH | DFND | 3,360 | 0 | 0 | ||
MOTOROLA SOL | Common Stock | 620076307 | 17 | 109 | SH | OTR | 109 | 0 | 0 | ||
MOTOROLA SOL | Common Stock | 620076307 | 6,934 | 43,037 | SH | SOLE | 1 | 286 | 0 | 42,751 | |
MRC GLOBAL | Common Stock | 55345K103 | 24 | 1,785 | SH | SOLE | 1,785 | 0 | 0 | ||
MS CHINA A SHAR | Cl-EndFund Eq 1 | 617468103 | 83,743 | 3,855,595 | SH | SOLE | 2,825,268 | 0 | 1,030,327 | ||
MS INDIA FUND | Cl-EndFund Eq 1 | 61745C105 | 8,998 | 452,432 | SH | SOLE | 339,422 | 0 | 113,010 | ||
MSCI INC | Common Stock | 55354G100 | 315 | 1,223 | SH | SOLE | 1 | 0 | 0 | 1,223 | |
MTOR 3.25-10/37 | Bond 30/360P2 U | 59001KAF7 | 30,291 | 27,778,000 | PRN | SOLE | 27,778,000 | 0 | 0 | ||
MUELLER INDS IN | Common Stock | 624756102 | 13 | 427 | SH | SOLE | 427 | 0 | 0 | ||
MURPHY USA INC | Common Stock | 626755102 | 115 | 985 | SH | SOLE | 985 | 0 | 0 | ||
MUTUALFIRST FIN | Common Stock | 62845B104 | 6 | 168 | SH | SOLE | 168 | 0 | 0 | ||
MYERS INDS INC | Common Stock | 628464109 | 1 | 103 | SH | SOLE | 103 | 0 | 0 | ||
MYR GROUP INC/D | Common Stock | 55405W104 | 9 | 286 | SH | SOLE | 286 | 0 | 0 | ||
NACCO INDS INC | Common Stock | 629579103 | 8 | 176 | SH | SOLE | 176 | 0 | 0 | ||
NAPCO SECURITY | Common Stock | 630402105 | 2 | 84 | SH | SOLE | 84 | 0 | 0 | ||
NASDAQ OMX | Common Stock | 631103108 | 6,897 | 64,400 | SH | SOLE | 60,997 | 0 | 3,403 | ||
NASDAQ OMX | Common Stock | 631103108 | 1,094 | 10,220 | SH | SOLE | 1 | 6,917 | 0 | 3,303 | |
NAT CINEMEDIA | Common Stock | 635309107 | 5 | 803 | SH | SOLE | 803 | 0 | 0 | ||
NATERA INC | Common Stock | 632307104 | 75 | 2,242 | SH | SOLE | 2,242 | 0 | 0 | ||
NATIONAL BK HLD | Common Stock | 633707104 | 12 | 367 | SH | SOLE | 367 | 0 | 0 | ||
NATIONAL FUEL G | Common Stock | 636180101 | 11,035 | 237,121 | SH | SOLE | 235,781 | 0 | 1,340 | ||
NATIONAL FUEL G | Common Stock | 636180101 | 1,880 | 40,413 | SH | SOLE | 1 | 28,792 | 0 | 11,621 | |
NATIONAL INSTRS | Common Stock | 636518102 | 195 | 4,615 | SH | SOLE | 4,615 | 0 | 0 | ||
NATIONAL RETAIL | Common Stock | 637417106 | 27,034 | 504,195 | SH | SOLE | 484,852 | 0 | 19,343 | ||
NATIONAL RETAIL | Common Stock | 637417106 | 2,348 | 43,791 | SH | SOLE | 1 | 38,202 | 0 | 5,589 | |
NATL GRID ADR | CommonStock ADR | 636274409 | 80 | 1,286 | SH | SOLE | 1,286 | 0 | 0 | ||
NATL GRID ADR | CommonStock ADR | 636274409 | 298 | 4,766 | SH | OTR | 4,766 | 0 | 0 | ||
NATL STORAGE TR | Common Stock | 637870106 | 37,911 | 1,127,643 | SH | SOLE | 650,465 | 0 | 477,178 | ||
NBIX 2.25 05/24 | Bond 30/360P2 U | 64125CAD1 | 30,725 | 20,000,000 | PRN | SOLE | 14,614,000 | 0 | 5,386,000 | ||
NEENAH PAPER | Common Stock | 640079109 | 15 | 217 | SH | SOLE | 217 | 0 | 0 | ||
NETAPP INC | Common Stock | 64110D104 | 1,285 | 20,658 | SH | SOLE | 13,751 | 0 | 6,907 | ||
NETAPP INC | Common Stock | 64110D104 | 143 | 2,302 | SH | SOLE | 1 | 0 | 0 | 2,302 | |
NETEASE INC | CommonStock ADR | 64110W102 | 572,817 | 1,868,044 | SH | SOLE | 1,333,800 | 0 | 534,244 | ||
NETEASE INC | CommonStock ADR | 64110W102 | 6,792 | 22,150 | SH | DFND | 0 | 0 | 22,150 | ||
NETEASE INC | CommonStock ADR | 64110W102 | 30,843 | 100,587 | SH | OTR | 100,587 | 0 | 0 | ||
NETEASE INC | CommonStock ADR | 64110W102 | 1,180 | 3,850 | SH | OTR | 0 | 0 | 3,850 | ||
NETFLIX INC | Common Stock | 64110L106 | 2,035 | 6,292 | SH | SOLE | 6,165 | 0 | 127 | ||
NETFLIX INC | Common Stock | 64110L106 | 1,786 | 5,521 | SH | SOLE | 1 | 0 | 0 | 5,521 | |
NETGEAR INC | Common Stock | 64111Q104 | 1 | 48 | SH | SOLE | 48 | 0 | 0 | ||
NETSCOUT SYSTEM | Common Stock | 64115T104 | 40 | 1,668 | SH | SOLE | 1,668 | 0 | 0 | ||
NEUROCINE BIO | Common Stock | 64125C109 | 59 | 554 | SH | SOLE | 554 | 0 | 0 | ||
NEW GERMANY FD | Cl-EndFund Eq 1 | 644465106 | 31,242 | 1,992,480 | SH | SOLE | 1,992,480 | 0 | 0 | ||
NEW JERSEY RES | Common Stock | 646025106 | 215 | 4,830 | SH | SOLE | 30 | 0 | 4,800 | ||
NEW ORIENTAL AD | CommonStock ADR | 647581107 | 131,045 | 1,080,784 | SH | SOLE | 442,920 | 0 | 637,864 | ||
NEW ORIENTAL AD | CommonStock ADR | 647581107 | 19,313 | 159,289 | SH | OTR | 159,289 | 0 | 0 | ||
NEW RELIC INC | Common Stock | 64829B100 | 66 | 1,010 | SH | SOLE | 1,010 | 0 | 0 | ||
NEW YORK COMM | Common Stock | 649445103 | 410 | 34,139 | SH | SOLE | 34,139 | 0 | 0 | ||
NEWELL RUBBERMD | Common Stock | 651229106 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
NEWR 0.5-5/1/23 | Bond 30/360P2 U | 64829BAB6 | 2,435 | 2,500,000 | PRN | SOLE | 2,500,000 | 0 | 0 | ||
NEXA RESOURC | Common Stock | L67359106 | 1 | 221 | SH | SOLE | 221 | 0 | 0 | ||
NEXSTAR BROADC | Common Stock | 65336K103 | 2,492 | 21,259 | SH | SOLE | 20,899 | 0 | 360 | ||
NEXTERA ENERGY | Common Stock | 65339F101 | 2,465 | 10,182 | SH | SOLE | 1 | 0 | 0 | 10,182 | |
NEXTGEN HEALTHC | Common Stock | 65343C102 | 4 | 250 | SH | SOLE | 250 | 0 | 0 | ||
NICOLET BANKSHA | Common Stock | 65406E102 | 11 | 153 | SH | SOLE | 153 | 0 | 0 | ||
NIELSEN HLD PLC | Common Stock | G6518L108 | 110,565 | 5,446,578 | SH | SOLE | 1 | 5,445,419 | 0 | 1,159 | |
NIKE INC CL B | Common Stock | 654106103 | 142,567 | 1,407,240 | SH | SOLE | 670,655 | 0 | 736,585 | ||
NIKE INC CL B | Common Stock | 654106103 | 4,925 | 48,615 | SH | SOLE | 1 | 28,111 | 0 | 20,504 | |
NMI HOLDINGS-A | Common Stock | 629209305 | 17 | 542 | SH | SOLE | 542 | 0 | 0 | ||
NOMAD FOODS LTD | Common Stock | G6564A105 | 218 | 9,776 | SH | SOLE | 8,376 | 0 | 1,400 | ||
NORDSON CORP CO | Common Stock | 655663102 | 66 | 407 | SH | SOLE | 407 | 0 | 0 | ||
NORDSON CORP CO | Common Stock | 655663102 | 577 | 3,545 | SH | SOLE | 1 | 3,545 | 0 | 0 | |
NORDSTROM INC | Common Stock | 655664100 | 5,305 | 129,628 | SH | SOLE | 121,976 | 0 | 7,652 | ||
NORDSTROM INC | Common Stock | 655664100 | 622 | 15,205 | SH | SOLE | 1 | 15,205 | 0 | 0 | |
NORFOLK SOUTHER | Common Stock | 655844108 | 1,286,093 | 6,624,908 | SH | SOLE | 1 | 6,354,744 | 0 | 270,164 | |
NORFOLK SOUTHER | Common Stock | 655844108 | 407,292 | 2,098,038 | SH | SOLE | 1,860,350 | 0 | 237,688 | ||
NORTHERN TR COR | Common Stock | 665859104 | 159 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
NORTHRIM BANCOR | Common Stock | 666762109 | 8 | 215 | SH | SOLE | 215 | 0 | 0 | ||
NORTHROP GRUMMA | Common Stock | 666807102 | 30,746 | 89,386 | SH | SOLE | 84,638 | 0 | 4,748 | ||
NORTHROP GRUMMA | Common Stock | 666807102 | 1,759 | 5,116 | SH | SOLE | 1 | 5,116 | 0 | 0 | |
NORTHWEST PIPE | Common Stock | 667746101 | 19 | 583 | SH | SOLE | 583 | 0 | 0 | ||
NORTHWEST-NATUR | Common Stock | 66765N105 | 78 | 1,071 | SH | SOLE | 1,071 | 0 | 0 | ||
NORTHWESTERN CO | Common Stock | 668074305 | 20 | 284 | SH | SOLE | 284 | 0 | 0 | ||
NORWEGIAN CRUIS | Common Stock | G66721104 | 11,080 | 189,705 | SH | SOLE | 165,855 | 0 | 23,850 | ||
NORWEGIAN CRUIS | Common Stock | G66721104 | 189 | 3,238 | SH | SOLE | 1 | 0 | 0 | 3,238 | |
NOVARTIS AG ADR | CommonStock ADR | 66987V109 | 234,139 | 2,472,697 | SH | SOLE | 2,411,870 | 0 | 60,827 | ||
NOVOCURE LTD | Common Stock | G6674U108 | 49 | 593 | SH | SOLE | 593 | 0 | 0 | ||
NOW 0-6/1/22 | Bond 30/360P1 U | 81762PAC6 | 7,945 | 3,762,000 | PRN | SOLE | 0 | 0 | 3,762,000 | ||
NOW INC/DE | Common Stock | 67011P100 | 34 | 3,045 | SH | SOLE | 3,045 | 0 | 0 | ||
NRG 2.75-06/48 | Bond 30/360P2 U | 629377CG5 | 4,210 | 3,706,000 | PRN | SOLE | 3,632,000 | 0 | 74,000 | ||
NRG ENERGY INC | Common Stock | 629377508 | 493 | 12,421 | SH | SOLE | 12,421 | 0 | 0 | ||
NTNX 0-01/15/23 | Bond 30/360P1 U | 67059NAB4 | 8,775 | 8,800,000 | PRN | SOLE | 8,800,000 | 0 | 0 | ||
NUAN 1-12/15/35 | Bond 30/360P2 U | 67020YAK6 | 15,140 | 15,000,000 | PRN | SOLE | 13,148,000 | 0 | 1,852,000 | ||
NUAN 1.5 11/35 | Bond 30/360P2 U | 67020YAG5 | 33,610 | 31,740,000 | PRN | SOLE | 31,740,000 | 0 | 0 | ||
NUANCE COMM | Common Stock | 67020Y100 | 5 | 296 | SH | SOLE | 296 | 0 | 0 | ||
NUCOR CORP | Common Stock | 670346105 | 468 | 8,321 | SH | SOLE | 1 | 0 | 0 | 8,321 | |
NUTRIEN LTD | Common Stock | 67077M108 | 22,226 | 463,915 | SH | SOLE | 342,088 | 0 | 121,827 | ||
NUVA 2.25 3/21 | Bond 30/360P2 U | 670704AG0 | 38,709 | 29,000,000 | PRN | SOLE | 29,000,000 | 0 | 0 | ||
NUVASIVE INC | Common Stock | 670704105 | 31 | 410 | SH | SOLE | 410 | 0 | 0 | ||
NUVEEN NY AMT | Cl-EndFund Fi12 | 670656107 | 160 | 11,800 | PRN | SOLE | 11,800 | 0 | 0 | ||
NUVEEN NY DIV | MutFund Fi12 TL | 67066X107 | 49 | 3,500 | PRN | SOLE | 3,500 | 0 | 0 | ||
NVENT ELECTRIC | Common Stock | G6700G107 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
NVIDIA CORP | Common Stock | 67066G104 | 202,615 | 861,094 | SH | SOLE | 47,120 | 0 | 813,974 | ||
NVIDIA CORP | Common Stock | 67066G104 | 1,364 | 5,801 | SH | SOLE | 1 | 0 | 0 | 5,801 | |
NVR INC | Common Stock | 62944T105 | 5,225 | 1,372 | SH | SOLE | 1,372 | 0 | 0 | ||
NVR INC | Common Stock | 62944T105 | 1,047 | 275 | SH | SOLE | 1 | 0 | 0 | 275 | |
NVRO 1.75 06/21 | Bond 30/360P2 U | 64157FAA1 | 10,867 | 8,000,000 | PRN | SOLE | 8,000,000 | 0 | 0 | ||
NXP SEMICONDUC | Common Stock | N6596X109 | 98,488 | 773,912 | SH | SOLE | 171,439 | 0 | 602,473 | ||
O REILLY AUTOMO | Common Stock | 67103H107 | 179 | 409 | SH | SOLE | 409 | 0 | 0 | ||
O REILLY AUTOMO | Common Stock | 67103H107 | 2,476 | 5,650 | SH | SOLE | 1 | 0 | 0 | 5,650 | |
O-I GLASS INC | Common Stock | 67098H104 | 4,874 | 408,591 | SH | SOLE | 408,591 | 0 | 0 | ||
O-I GLASS INC | Common Stock | 67098H104 | 658 | 55,206 | SH | SOLE | 1 | 55,206 | 0 | 0 | |
OAKTREE SPECIAL | Common Stock | 67401P108 | 22 | 4,078 | SH | SOLE | 4,078 | 0 | 0 | ||
OCCIDENTAL PET | Common Stock | 674599105 | 2 | 62 | SH | SOLE | 62 | 0 | 0 | ||
OCCIDENTAL PET | Common Stock | 674599105 | 851 | 20,657 | SH | SOLE | 1 | 0 | 0 | 20,657 | |
OFFICE PROPERTI | Common Stock | 67623C109 | 34 | 1,058 | SH | SOLE | 1,058 | 0 | 0 | ||
OGE ENERGY CORP | Common Stock | 670837103 | 7,110 | 159,884 | SH | SOLE | 92,294 | 0 | 67,590 | ||
OI SA SPON ADR | CommonStock ADR | 670851500 | 7 | 7,782 | SH | SOLE | 7,782 | 0 | 0 | ||
OLD DOMINION FG | Common Stock | 679580100 | 371 | 1,959 | SH | SOLE | 1 | 0 | 0 | 1,959 | |
OLD SECOND BNCR | Common Stock | 680277100 | 17 | 1,316 | SH | SOLE | 1,316 | 0 | 0 | ||
OLLIE'S BARGAIN | Common Stock | 681116109 | 77 | 1,179 | SH | SOLE | 1,179 | 0 | 0 | ||
OMEGA HEALTHCAR | Common Stock | 681936100 | 94 | 2,227 | SH | SOLE | 2,227 | 0 | 0 | ||
OMER 6.25-11/23 | Bond 30/360P2 U | 682143AE2 | 5,598 | 5,745,000 | PRN | SOLE | 3,863,000 | 0 | 1,882,000 | ||
OMNICELL INC | Common Stock | 68213N109 | 44 | 548 | SH | SOLE | 548 | 0 | 0 | ||
OMNICOM GROUP I | Common Stock | 681919106 | 75,454 | 931,301 | SH | SOLE | 1 | 931,105 | 0 | 196 | |
OMNICOM GROUP I | Common Stock | 681919106 | 39 | 482 | SH | SOLE | 482 | 0 | 0 | ||
ON 1.625-10/23 | Bond 30/360P2 U | 682189AP0 | 53,709 | 38,885,000 | PRN | SOLE | 38,885,000 | 0 | 0 | ||
ON DECK CAPITAL | Common Stock | 682163100 | 1 | 420 | SH | SOLE | 420 | 0 | 0 | ||
ONEMAIN HLDGS | Common Stock | 68268W103 | 996 | 23,644 | SH | SOLE | 23,644 | 0 | 0 | ||
ONESPAN INC | Common Stock | 68287N100 | 19 | 1,142 | SH | SOLE | 1,142 | 0 | 0 | ||
ONTO INNOVATION | Common Stock | 683344105 | 3 | 108 | SH | SOLE | 108 | 0 | 0 | ||
OPERA LIMITED | CommonStock ADR | 68373M107 | 649 | 70,216 | SH | SOLE | 68,416 | 0 | 1,800 | ||
OPTINOSE INC | Common Stock | 68404V100 | 2 | 265 | SH | SOLE | 265 | 0 | 0 | ||
OPTION HEALTH | Common Stock | 68404L102 | 30 | 8,195 | SH | SOLE | 8,195 | 0 | 0 | ||
ORACLE CORP | Common Stock | 68389X105 | 71,178 | 1,343,498 | SH | SOLE | 1 | 1,343,215 | 0 | 283 | |
ORACLE CORP | Common Stock | 68389X105 | 33,003 | 622,945 | SH | SOLE | 502,345 | 0 | 120,600 | ||
ORACLE CORP | Common Stock | 68389X105 | 1,255 | 23,702 | SH | SOLE | 1 | 0 | 0 | 23,702 | |
ORASURE TECHNOL | Common Stock | 68554V108 | 17 | 2,155 | SH | SOLE | 2,155 | 0 | 0 | ||
ORBCOMM INC | Common Stock | 68555P100 | 1 | 380 | SH | SOLE | 380 | 0 | 0 | ||
ORMAT TECHNOLOG | Common Stock | 686688102 | 1 | 20 | SH | SOLE | 20 | 0 | 0 | ||
ORTHOPEDIATRICS | Common Stock | 68752L100 | 29 | 633 | SH | SOLE | 633 | 0 | 0 | ||
OSHKOSH CORP | Common Stock | 688239201 | 6,542 | 69,124 | SH | SOLE | 19,103 | 0 | 50,021 | ||
OSIS 1.25-09/22 | Bond 30/360P2 U | 671044AD7 | 16,433 | 15,000,000 | PRN | SOLE | 11,028,000 | 0 | 3,972,000 | ||
OTTER TAIL PWR | Common Stock | 689648103 | 14 | 281 | SH | SOLE | 281 | 0 | 0 | ||
OUTFRONT MEDIA | Common Stock | 69007J106 | 1,914 | 71,392 | SH | SOLE | 71,392 | 0 | 0 | ||
OWENS CORNING | Common Stock | 690742101 | 6,473 | 99,413 | SH | SOLE | 23,805 | 0 | 75,608 | ||
PACCAR INC | Common Stock | 693718108 | 852 | 10,782 | SH | SOLE | 10,782 | 0 | 0 | ||
PACCAR INC | Common Stock | 693718108 | 444 | 5,618 | SH | SOLE | 1 | 0 | 0 | 5,618 | |
PACIRA BIOSCIEN | Common Stock | 695127100 | 37 | 817 | SH | SOLE | 817 | 0 | 0 | ||
PACKAGING CORP | Common Stock | 695156109 | 922 | 8,234 | SH | SOLE | 8,234 | 0 | 0 | ||
PACWEST BANCORP | Common Stock | 695263103 | 49,864 | 1,302,967 | SH | SOLE | 789,831 | 0 | 513,136 | ||
PACWEST BANCORP | Common Stock | 695263103 | 400 | 10,471 | SH | OTR | 10,471 | 0 | 0 | ||
PAGSEGURO DIGIT | Common Stock | G68707101 | 46,144 | 1,350,838 | SH | SOLE | 532,438 | 0 | 818,400 | ||
PALO ALTO NETWO | Common Stock | 697435105 | 253,272 | 1,095,233 | SH | SOLE | 998,137 | 0 | 97,096 | ||
PALO ALTO NETWO | Common Stock | 697435105 | 6,442 | 27,861 | SH | SOLE | 1 | 22,961 | 0 | 4,900 | |
PAMPA-SPON ADR | CommonStock ADR | 697660207 | 3 | 197 | SH | SOLE | 197 | 0 | 0 | ||
PANW 0.75-07/23 | Bond 30/360P2 U | 697435AD7 | 83,429 | 75,468,000 | PRN | SOLE | 66,013,000 | 0 | 9,455,000 | ||
PAO ACUCAR ADR | CommonStock ADR | 20440T201 | 82 | 3,771 | SH | SOLE | 3,771 | 0 | 0 | ||
PARK AEROSPACE | Common Stock | 70014A104 | 17 | 1,073 | SH | SOLE | 1,073 | 0 | 0 | ||
PARK HOTEL & | Common Stock | 700517105 | 1,157 | 44,751 | SH | SOLE | 44,751 | 0 | 0 | ||
PARKER HANNIFIN | Common Stock | 701094104 | 69,690 | 338,600 | SH | SOLE | 0 | 0 | 338,600 | ||
PARSLEY ENERGY | Common Stock | 701877102 | 14,093 | 745,314 | SH | SOLE | 400,846 | 0 | 344,468 | ||
PARSONS CORP | Common Stock | 70202L102 | 35,217 | 853,149 | SH | SOLE | 460,605 | 0 | 392,544 | ||
PATK 1-02/01/23 | Bond 30/360P2 U | 703343AB9 | 4,345 | 4,500,000 | PRN | SOLE | 4,500,000 | 0 | 0 | ||
PATTERN ENERGY | Common Stock | 70338P100 | 1,770 | 66,192 | SH | SOLE | 66,192 | 0 | 0 | ||
PATTERN ENERGY | Common Stock | 70338P100 | 166 | 6,239 | SH | OTR | 6,239 | 0 | 0 | ||
PAYCOM SOFTWARE | Common Stock | 70432V102 | 4,301 | 16,247 | SH | SOLE | 7,979 | 0 | 8,268 | ||
PAYCOM SOFTWARE | Common Stock | 70432V102 | 351 | 1,326 | SH | SOLE | 1 | 0 | 0 | 1,326 | |
PAYPAL HOLDINGS | Common Stock | 70450Y103 | 9,481 | 87,651 | SH | SOLE | 26,151 | 0 | 61,500 | ||
PAYPAL HOLDINGS | Common Stock | 70450Y103 | 1,194 | 11,040 | SH | SOLE | 1 | 0 | 0 | 11,040 | |
PC CONNECTION | Common Stock | 69318J100 | 21 | 439 | SH | SOLE | 439 | 0 | 0 | ||
PCLN 0.9 9/21 | Bond 30/360P2 U | 741503AX4 | 57,173 | 49,506,000 | PRN | SOLE | 32,154,000 | 0 | 17,352,000 | ||
PCRX 2.375-22 | Bond 30/360P2 U | 695127AD2 | 17,862 | 17,142,000 | PRN | SOLE | 13,087,000 | 0 | 4,055,000 | ||
PDC ENERGY INC | Common Stock | 69327R101 | 200 | 7,647 | SH | SOLE | 7,647 | 0 | 0 | ||
PDL BIOPHARMA I | Common Stock | 69329Y104 | 458 | 141,208 | SH | SOLE | 141,208 | 0 | 0 | ||
PEABODY ENERGY | Common Stock | 704551100 | 1 | 165 | SH | SOLE | 165 | 0 | 0 | ||
PEBBLEBROOK HOT | Common Stock | 70509V100 | 672 | 25,073 | SH | SOLE | 25,073 | 0 | 0 | ||
PENN NATIONAL G | Common Stock | 707569109 | 32,016 | 1,252,595 | SH | SOLE | 1,002,930 | 0 | 249,665 | ||
PENNANT GRP INC | Common Stock | 70805E109 | 4 | 150 | SH | SOLE | 150 | 0 | 0 | ||
PENNSYLVANIA RL | Common Stock | 709102107 | 7 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
PENNYMAC FIN | Common Stock | 70932M107 | 4,395 | 129,140 | SH | SOLE | 120,658 | 0 | 8,482 | ||
PENNYMAC FIN | Common Stock | 70932M107 | 465 | 13,675 | SH | SOLE | 1 | 13,675 | 0 | 0 | |
PENNYMAC MTGE | Common Stock | 70931T103 | 101 | 4,570 | SH | SOLE | 4,570 | 0 | 0 | ||
PENTAIR PLC | Common Stock | G7S00T104 | 5,404 | 117,829 | SH | SOLE | 101,029 | 0 | 16,800 | ||
PENUMBRA INC | Common Stock | 70975L107 | 707 | 4,307 | SH | SOLE | 282 | 0 | 4,025 | ||
PEOPLES UTAH | Common Stock | 712706209 | 7 | 261 | SH | SOLE | 261 | 0 | 0 | ||
PEPSICO INC | Common Stock | 713448108 | 175,955 | 1,287,447 | SH | SOLE | 710,326 | 0 | 577,121 | ||
PEPSICO INC | Common Stock | 713448108 | 608 | 4,450 | SH | DFND | 600 | 0 | 3,850 | ||
PEPSICO INC | Common Stock | 713448108 | 13,013 | 95,221 | SH | SOLE | 1 | 24,365 | 0 | 70,856 | |
PERFORMANCE FD | Common Stock | 71377A103 | 59 | 1,147 | SH | SOLE | 1,147 | 0 | 0 | ||
PERSPECTA INC | Common Stock | 715347100 | 1,996 | 75,500 | SH | SOLE | 0 | 0 | 75,500 | ||
PETROLEO BRAS | CommonStock ADR | 71654V408 | 5,379 | 337,500 | SH | SOLE | 337,500 | 0 | 0 | ||
PETROLEO BRASIL | CommonStock ADR | 71654V101 | 4,620 | 309,675 | SH | SOLE | 309,675 | 0 | 0 | ||
PFENEX | Common Stock | 717071104 | 16 | 1,515 | SH | SOLE | 1,515 | 0 | 0 | ||
PFIZER INC | Common Stock | 717081103 | 454,916 | 11,610,935 | SH | SOLE | 11,166,154 | 0 | 444,781 | ||
PFIZER INC | Common Stock | 717081103 | 914 | 23,346 | SH | DFND | 19,275 | 0 | 4,071 | ||
PFIZER INC | Common Stock | 717081103 | 312 | 7,979 | SH | OTR | 7,979 | 0 | 0 | ||
PFIZER INC | Common Stock | 717081103 | 8,463 | 216,017 | SH | SOLE | 1 | 20,264 | 0 | 195,753 | |
PGT INNOVATIONS | Common Stock | 69336V101 | 30,475 | 2,043,992 | SH | SOLE | 1,178,273 | 0 | 865,719 | ||
PHILIP MORRIS | Common Stock | 718172109 | 8,805 | 103,484 | SH | SOLE | 95,972 | 0 | 7,512 | ||
PHILIP MORRIS | Common Stock | 718172109 | 1,474 | 17,333 | SH | SOLE | 1 | 0 | 0 | 17,333 | |
PHILLIPS 66 | Common Stock | 718546104 | 875 | 7,859 | SH | SOLE | 7,859 | 0 | 0 | ||
PHILLIPS 66 | Common Stock | 718546104 | 1,798 | 16,140 | SH | SOLE | 1 | 0 | 0 | 16,140 | |
PHILLIPS 66 PAR | Ltd Partnership | 718549207 | 123 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
PHOTRONICS INC | Common Stock | 719405102 | 46 | 2,937 | SH | SOLE | 2,937 | 0 | 0 | ||
PHYSICIANS REAL | Common Stock | 71943U104 | 777 | 41,066 | SH | SOLE | 41,066 | 0 | 0 | ||
PINDUODUO ADR | CommonStock ADR | 722304102 | 6 | 181 | SH | SOLE | 181 | 0 | 0 | ||
PINNACLE WEST C | Common Stock | 723484101 | 6,294 | 69,994 | SH | SOLE | 69,994 | 0 | 0 | ||
PINTEREST INC | Common Stock | 72352L106 | 566 | 30,400 | SH | SOLE | 0 | 0 | 30,400 | ||
PIONEER RES CO | Common Stock | 723787107 | 49,710 | 328,406 | SH | SOLE | 198,915 | 0 | 129,491 | ||
PIONEER RES CO | Common Stock | 723787107 | 600 | 3,969 | SH | SOLE | 1 | 0 | 0 | 3,969 | |
PLANET FITNESS | Common Stock | 72703H101 | 51 | 695 | SH | SOLE | 695 | 0 | 0 | ||
PLDT INC | CommonStock ADR | 69344D408 | 15 | 766 | SH | SOLE | 766 | 0 | 0 | ||
PLEXUS CORP | Common Stock | 729132100 | 28 | 366 | SH | SOLE | 366 | 0 | 0 | ||
PLURALSIGHT INC | Common Stock | 72941B106 | 1 | 111 | SH | SOLE | 111 | 0 | 0 | ||
PLYMOUTH INDUST | Common Stock | 729640102 | 1 | 90 | SH | SOLE | 90 | 0 | 0 | ||
PNC FINL CORP | Common Stock | 693475105 | 247,218 | 1,548,695 | SH | SOLE | 1,509,583 | 0 | 39,112 | ||
PNM RESOURCES | Common Stock | 69349H107 | 8,625 | 170,100 | SH | SOLE | 98,360 | 0 | 71,740 | ||
POPULAR INC. | Common Stock | 733174700 | 1,483 | 25,247 | SH | SOLE | 25,247 | 0 | 0 | ||
PORTLAND GENERA | Common Stock | 736508847 | 1,711 | 30,669 | SH | SOLE | 30,669 | 0 | 0 | ||
PORTOLA PHARMA | Common Stock | 737010108 | 22 | 923 | SH | SOLE | 923 | 0 | 0 | ||
POTLATCHDELTIC | Common Stock | 737630103 | 929 | 21,474 | SH | SOLE | 21,474 | 0 | 0 | ||
POWELL INDUSTR | Common Stock | 739128106 | 24 | 507 | SH | SOLE | 507 | 0 | 0 | ||
POWER INTEGRA | Common Stock | 739276103 | 39 | 398 | SH | SOLE | 398 | 0 | 0 | ||
PPG INDS INC | Common Stock | 693506107 | 22,164 | 166,041 | SH | SOLE | 120,031 | 0 | 46,010 | ||
PRAA 3 8/1/20 | Bond 30/360P2 U | 73640QAB1 | 15,563 | 15,543,000 | PRN | SOLE | 15,444,000 | 0 | 99,000 | ||
PRAA-3.5 6/23 | Bond 30/360P2 U | 69354NAB2 | 19,364 | 18,500,000 | PRN | SOLE | 17,131,000 | 0 | 1,369,000 | ||
PREFORMED LINE | Common Stock | 740444104 | 20 | 341 | SH | SOLE | 341 | 0 | 0 | ||
PREMIER FIN BAN | Common Stock | 74050M105 | 5 | 330 | SH | SOLE | 330 | 0 | 0 | ||
PREMIER INC | Common Stock | 74051N102 | 21,614 | 570,607 | SH | SOLE | 555,167 | 0 | 15,440 | ||
PREMIER INC | Common Stock | 74051N102 | 2,091 | 55,219 | SH | SOLE | 1 | 51,152 | 0 | 4,067 | |
PRFT 2.375-9/23 | Bond 30/360P2 U | 71375UAB7 | 10,230 | 7,500,000 | PRN | SOLE | 6,786,000 | 0 | 714,000 | ||
PRICESMART INC | Common Stock | 741511109 | 36 | 520 | SH | SOLE | 520 | 0 | 0 | ||
PRIMERICA INC | Common Stock | 74164M108 | 59 | 453 | SH | SOLE | 453 | 0 | 0 | ||
PRIMO WATER | Common Stock | 74165N105 | 0 | 85 | SH | SOLE | 85 | 0 | 0 | ||
PRIMORIS SERVIC | Common Stock | 74164F103 | 24 | 1,118 | SH | SOLE | 1,118 | 0 | 0 | ||
PRINCIPAL FINAN | Common Stock | 74251V102 | 1 | 31 | SH | SOLE | 31 | 0 | 0 | ||
PRINCIPAL FINAN | Common Stock | 74251V102 | 499 | 9,090 | SH | SOLE | 1 | 0 | 0 | 9,090 | |
PROCTER & GAMBL | Common Stock | 742718109 | 949,286 | 7,600,371 | SH | SOLE | 6,336,361 | 0 | 1,264,010 | ||
PROCTER & GAMBL | Common Stock | 742718109 | 1,796 | 14,380 | SH | DFND | 7,880 | 0 | 6,500 | ||
PROCTER & GAMBL | Common Stock | 742718109 | 27 | 217 | SH | OTR | 217 | 0 | 0 | ||
PROCTER & GAMBL | Common Stock | 742718109 | 11,321 | 90,645 | SH | SOLE | 1 | 29,802 | 0 | 60,843 | |
PROGRESSIVE OH | Common Stock | 743315103 | 5,329 | 73,618 | SH | SOLE | 72,909 | 0 | 709 | ||
PROGRESSIVE OH | Common Stock | 743315103 | 7,974 | 110,161 | SH | SOLE | 1 | 44,833 | 0 | 65,328 | |
PROGRESSIVESOFT | Common Stock | 743312100 | 59 | 1,420 | SH | SOLE | 1,420 | 0 | 0 | ||
PROLOGIS INC | Common Stock | 74340W103 | 413,975 | 4,644,101 | SH | SOLE | 4,486,770 | 0 | 157,331 | ||
PROLOGIS INC | Common Stock | 74340W103 | 4,646 | 52,125 | SH | SOLE | 1 | 225 | 0 | 51,900 | |
PROOFPOINT INC | Common Stock | 743424103 | 79 | 696 | SH | SOLE | 696 | 0 | 0 | ||
PROOFPOINT INC | Common Stock | 743424103 | 2,710 | 23,619 | SH | SOLE | 1 | 0 | 0 | 23,619 | |
PROVIDENCE SERV | Common Stock | 743815102 | 26 | 448 | SH | SOLE | 448 | 0 | 0 | ||
PRUDENTIAL ADR | CommonStock ADR | 74435K204 | 168,144 | 4,414,403 | SH | SOLE | 4,266,460 | 0 | 147,943 | ||
PRUDENTIAL ADR | CommonStock ADR | 74435K204 | 4 | 117 | SH | SOLE | 1 | 117 | 0 | 0 | |
PRUDENTIAL FIN | Common Stock | 744320102 | 6 | 69 | SH | SOLE | 69 | 0 | 0 | ||
PS BUSINESS PAR | Common Stock | 69360J107 | 46,005 | 279,040 | SH | SOLE | 163,300 | 0 | 115,740 | ||
PSTG 0.125-4/23 | Bond 30/360P2 U | 74624MAB8 | 3,986 | 4,000,000 | PRN | SOLE | 3,471,000 | 0 | 529,000 | ||
PTC INC | Common Stock | 69370C100 | 329,567 | 4,400,691 | SH | SOLE | 2,250,966 | 0 | 2,149,725 | ||
PTC INC | Common Stock | 69370C100 | 22 | 298 | SH | SOLE | 1 | 298 | 0 | 0 | |
PUBLIC STORAGE | Common Stock | 74460D109 | 1,649 | 7,744 | SH | SOLE | 7,744 | 0 | 0 | ||
PUBLIC SVC ENTE | Common Stock | 744573106 | 34,781 | 589,025 | SH | SOLE | 543,097 | 0 | 45,928 | ||
PUBLIC SVC ENTE | Common Stock | 744573106 | 2,625 | 44,463 | SH | SOLE | 1 | 33,406 | 0 | 11,057 | |
PULTE GROUP INC | Common Stock | 745867101 | 20,016 | 515,879 | SH | SOLE | 338,408 | 0 | 177,471 | ||
PULTE GROUP INC | Common Stock | 745867101 | 946 | 24,402 | SH | SOLE | 1 | 14,569 | 0 | 9,833 | |
PURE CYCLE CORP | Common Stock | 746228303 | 0 | 65 | SH | SOLE | 65 | 0 | 0 | ||
PVGCN 2.25-3/22 | Bond 30/360P2 U | 74139CAB8 | 624 | 600,000 | PRN | SOLE | 600,000 | 0 | 0 | ||
Pool Corp | Common Stock | 73278L105 | 78 | 369 | SH | SOLE | 369 | 0 | 0 | ||
QCR HOLDINGS IN | Common Stock | 74727A104 | 14 | 341 | SH | SOLE | 341 | 0 | 0 | ||
QIAGEN NV. | Common Stock | N72482123 | 4 | 141 | SH | SOLE | 141 | 0 | 0 | ||
QIAGEN NV. | Common Stock | N72482123 | 5 | 160 | SH | SOLE | 1 | 160 | 0 | 0 | |
QIWI SPN ADR | CommonStock ADR | 74735M108 | 52 | 2,706 | SH | SOLE | 2,517 | 0 | 189 | ||
QUALCOMM INC | Common Stock | 747525103 | 173,448 | 1,965,868 | SH | SOLE | 196,661 | 0 | 1,769,207 | ||
QUALCOMM INC | Common Stock | 747525103 | 3,619 | 41,020 | SH | SOLE | 1 | 7,013 | 0 | 34,007 | |
QUALYS INC | Common Stock | 74758T303 | 1 | 20 | SH | SOLE | 20 | 0 | 0 | ||
QUDIAN INC | CommonStock ADR | 747798106 | 1,718 | 364,949 | SH | SOLE | 359,630 | 0 | 5,319 | ||
QUEST DIAGNOS | Common Stock | 74834L100 | 33 | 310 | SH | SOLE | 310 | 0 | 0 | ||
QUEST DIAGNOS | Common Stock | 74834L100 | 171 | 1,602 | SH | SOLE | 1 | 0 | 0 | 1,602 | |
QUIDEL CORP | Common Stock | 74838J101 | 64 | 866 | SH | SOLE | 866 | 0 | 0 | ||
RADIAN GROUP | Common Stock | 750236101 | 13,108 | 521,003 | SH | SOLE | 231,090 | 0 | 289,913 | ||
RADIAN GROUP | Common Stock | 750236101 | 350 | 13,927 | SH | SOLE | 1 | 0 | 0 | 13,927 | |
RADIANT LOGIST | Common Stock | 75025X100 | 23 | 4,197 | SH | SOLE | 4,197 | 0 | 0 | ||
RADIUS HEALTH | Common Stock | 750469207 | 21 | 1,071 | SH | SOLE | 1,071 | 0 | 0 | ||
RAMBUS INC | Common Stock | 750917106 | 3,955 | 287,122 | SH | SOLE | 287,122 | 0 | 0 | ||
RAMBUS INC | Common Stock | 750917106 | 1,069 | 77,647 | SH | SOLE | 1 | 40,438 | 0 | 37,209 | |
RAPID7 INC | Common Stock | 753422104 | 31 | 559 | SH | SOLE | 559 | 0 | 0 | ||
RAYMOND JAMES F | Common Stock | 754730109 | 404 | 4,517 | SH | SOLE | 1 | 0 | 0 | 4,517 | |
RAYONIER INC | Common Stock | 754907103 | 648 | 19,795 | SH | SOLE | 19,795 | 0 | 0 | ||
RAYTHEON | Common Stock | 755111507 | 458,656 | 2,087,267 | SH | SOLE | 2,037,829 | 0 | 49,438 | ||
RAYTHEON | Common Stock | 755111507 | 554 | 2,524 | SH | OTR | 2,524 | 0 | 0 | ||
RAYTHEON | Common Stock | 755111507 | 7,875 | 35,838 | SH | SOLE | 1 | 35,838 | 0 | 0 | |
RDFN 1.75 07/23 | Bond 30/360P2 U | 75737FAA6 | 11,890 | 12,000,000 | PRN | SOLE | 11,999,000 | 0 | 1,000 | ||
REALPAGE INC | Common Stock | 75606N109 | 27,582 | 513,169 | SH | SOLE | 296,767 | 0 | 216,402 | ||
REALTY INCOME C | Common Stock | 756109104 | 12,587 | 170,955 | SH | SOLE | 166,976 | 0 | 3,979 | ||
REALTY INCOME C | Common Stock | 756109104 | 851 | 11,567 | SH | SOLE | 1 | 6,793 | 0 | 4,774 | |
RED ROCK RESORT | Common Stock | 75700L108 | 677 | 28,300 | SH | SOLE | 0 | 0 | 28,300 | ||
REGENCY CNTRS | Common Stock | 758849103 | 29 | 464 | SH | SOLE | 464 | 0 | 0 | ||
REGENERON PH | Common Stock | 75886F107 | 2,131 | 5,677 | SH | SOLE | 5,677 | 0 | 0 | ||
REGENERON PH | Common Stock | 75886F107 | 441 | 1,175 | SH | SOLE | 1 | 0 | 0 | 1,175 | |
REGENXBIO INC | Common Stock | 75901B107 | 61 | 1,496 | SH | SOLE | 1,496 | 0 | 0 | ||
REGIONAL MANAGE | Common Stock | 75902K106 | 16 | 537 | SH | SOLE | 537 | 0 | 0 | ||
REGIONS FINL CO | Common Stock | 7591EP100 | 69,151 | 4,029,831 | SH | SOLE | 1,449,069 | 0 | 2,580,762 | ||
REGIONS FINL CO | Common Stock | 7591EP100 | 1,356 | 79,024 | SH | SOLE | 1 | 32,598 | 0 | 46,426 | |
REINSURANCE GRO | Common Stock | 759351604 | 9,786 | 60,015 | SH | SOLE | 35,510 | 0 | 24,505 | ||
RELX PLC-SP ADR | CommonStock ADR | 759530108 | 183,542 | 7,263,269 | SH | SOLE | 7,049,537 | 0 | 213,732 | ||
RELX PLC-SP ADR | CommonStock ADR | 759530108 | 8 | 352 | SH | SOLE | 1 | 352 | 0 | 0 | |
RENT-A-CENTER | Common Stock | 76009N100 | 3,772 | 130,818 | SH | SOLE | 130,818 | 0 | 0 | ||
REPUBLIC BNCRP- | Common Stock | 760281204 | 13 | 290 | SH | SOLE | 290 | 0 | 0 | ||
REPUBLIC SVCS | Common Stock | 760759100 | 39,764 | 443,654 | SH | SOLE | 427,460 | 0 | 16,194 | ||
REPUBLIC SVCS | Common Stock | 760759100 | 3,064 | 34,188 | SH | SOLE | 1 | 31,157 | 0 | 3,031 | |
RESMED INC | Common Stock | 761152107 | 155 | 1,005 | SH | SOLE | 1,005 | 0 | 0 | ||
RESOURCES CONNE | Common Stock | 76122Q105 | 14 | 915 | SH | SOLE | 915 | 0 | 0 | ||
RETAIL OPPORTUN | Common Stock | 76131N101 | 21 | 1,194 | SH | SOLE | 1,194 | 0 | 0 | ||
RETAIL PROPERT | Common Stock | 76131V202 | 12 | 939 | SH | SOLE | 939 | 0 | 0 | ||
RETAIL VALUE IN | Common Stock | 76133Q102 | 10 | 275 | SH | SOLE | 275 | 0 | 0 | ||
RIGEL PHARM | Common Stock | 766559603 | 15 | 7,345 | SH | SOLE | 7,345 | 0 | 0 | ||
RINGCENTRAL INC | Common Stock | 76680R206 | 300 | 1,784 | SH | SOLE | 1 | 0 | 0 | 1,784 | |
RIO TINTO PLC A | CommonStock ADR | 767204100 | 70 | 1,193 | SH | SOLE | 1,193 | 0 | 0 | ||
RIO TINTO PLC A | CommonStock ADR | 767204100 | 261 | 4,407 | SH | OTR | 4,407 | 0 | 0 | ||
RITCHIE BROS | Common Stock | 767744105 | 43 | 1,004 | SH | SOLE | 1,004 | 0 | 0 | ||
RLJ LODGING TRU | Common Stock | 74965L101 | 163 | 9,202 | SH | SOLE | 1 | 0 | 0 | 9,202 | |
RMR GROUP INC | Common Stock | 74967R106 | 417 | 9,156 | SH | SOLE | 9,156 | 0 | 0 | ||
ROCKWELL NEW | Common Stock | 773903109 | 268,014 | 1,322,416 | SH | SOLE | 259,646 | 0 | 1,062,770 | ||
ROCKWELL NEW | Common Stock | 773903109 | 2,868 | 14,154 | SH | SOLE | 1 | 2,536 | 0 | 11,618 | |
ROGER COMMUNIC | Common Stock | 775109200 | 3 | 67 | SH | SOLE | 67 | 0 | 0 | ||
ROLLINS INC | Common Stock | 775711104 | 4,603 | 138,821 | SH | SOLE | 1 | 0 | 0 | 138,821 | |
ROSS STORES INC | Common Stock | 778296103 | 428,623 | 3,681,696 | SH | SOLE | 3,081,026 | 0 | 600,670 | ||
ROSS STORES INC | Common Stock | 778296103 | 692 | 5,950 | SH | DFND | 5,950 | 0 | 0 | ||
ROSS STORES INC | Common Stock | 778296103 | 20 | 175 | SH | OTR | 175 | 0 | 0 | ||
ROSS STORES INC | Common Stock | 778296103 | 3,716 | 31,922 | SH | SOLE | 1 | 10,085 | 0 | 21,837 | |
ROYAL BK CDA M | Common Stock | 780087102 | 237 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
ROYAL CARIBBEAN | Common Stock | V7780T103 | 9,676 | 72,475 | SH | SOLE | 16,111 | 0 | 56,364 | ||
ROYAL CARIBBEAN | Common Stock | V7780T103 | 416 | 3,116 | SH | SOLE | 1 | 0 | 0 | 3,116 | |
ROYAL DUTCH ADR | CommonStock ADR | 780259206 | 172,715 | 2,928,369 | SH | SOLE | 2,828,241 | 0 | 100,128 | ||
ROYAL DUTCH ADR | CommonStock ADR | 780259206 | 434 | 7,364 | SH | DFND | 0 | 0 | 7,364 | ||
ROYAL DUTCH B | CommonStock ADR | 780259107 | 80 | 1,336 | SH | SOLE | 1,336 | 0 | 0 | ||
ROYAL DUTCH B | CommonStock ADR | 780259107 | 289 | 4,820 | SH | OTR | 4,820 | 0 | 0 | ||
ROYCE VALUE TR | Cl-EndFund Eq 1 | 780910105 | 4,264 | 288,720 | SH | SOLE | 288,720 | 0 | 0 | ||
RPD 1.25-8/1/23 | Bond 30/360P2 U | 753422AB0 | 30,413 | 20,377,000 | PRN | SOLE | 16,286,000 | 0 | 4,091,000 | ||
RPM INTERNATION | Common Stock | 749685103 | 32 | 422 | SH | SOLE | 422 | 0 | 0 | ||
RUSH ENTERPRIS | Common Stock | 781846308 | 30 | 677 | SH | SOLE | 677 | 0 | 0 | ||
RUSH ENTERPRISE | Common Stock | 781846209 | 42 | 912 | SH | SOLE | 912 | 0 | 0 | ||
RWT 4.75 08/23 | Bond 30/360P2 U | 758075AC9 | 8,019 | 7,809,000 | PRN | SOLE | 6,918,000 | 0 | 891,000 | ||
RYANAIR HLD-ADR | CommonStock ADR | 783513203 | 633,405 | 7,229,835 | SH | SOLE | 6,118,374 | 0 | 1,111,461 | ||
RYANAIR HLD-ADR | CommonStock ADR | 783513203 | 34,094 | 389,166 | SH | SOLE | 1 | 253,793 | 0 | 135,373 | |
RYMAN HOSPITALI | Common Stock | 78377T107 | 17 | 200 | SH | SOLE | 200 | 0 | 0 | ||
S&P GLOBAL INC | Common Stock | 78409V104 | 452,082 | 1,655,677 | SH | SOLE | 1,316,589 | 0 | 339,088 | ||
S&P GLOBAL INC | Common Stock | 78409V104 | 23,614 | 86,484 | SH | SOLE | 1 | 35,810 | 0 | 50,674 | |
SABINE ROYALTY | Common Stock | 785688102 | 2 | 57 | SH | SOLE | 57 | 0 | 0 | ||
SABRA HEALTHCAR | Common Stock | 78573L106 | 22 | 1,059 | SH | SOLE | 1,059 | 0 | 0 | ||
SABRE CORP | Common Stock | 78573M104 | 145,716 | 6,493,608 | SH | SOLE | 5,701,828 | 0 | 791,780 | ||
SABRE CORP | Common Stock | 78573M104 | 3,938 | 175,500 | SH | SOLE | 1 | 0 | 0 | 175,500 | |
SALESFORCE.COM | Common Stock | 79466L302 | 58 | 360 | SH | SOLE | 360 | 0 | 0 | ||
SALESFORCE.COM | Common Stock | 79466L302 | 592 | 3,644 | SH | SOLE | 1 | 0 | 0 | 3,644 | |
SALLY BEAUTY HO | Common Stock | 79546E104 | 331 | 18,187 | SH | SOLE | 18,187 | 0 | 0 | ||
SANDERSON FARMS | Common Stock | 800013104 | 16 | 92 | SH | SOLE | 92 | 0 | 0 | ||
SANMINA CORP | Common Stock | 801056102 | 46 | 1,362 | SH | SOLE | 1,362 | 0 | 0 | ||
SANOFI ADR | CommonStock ADR | 80105N105 | 168,815 | 3,362,853 | SH | SOLE | 3,267,544 | 0 | 95,309 | ||
SANTANDER CONS | Common Stock | 80283M101 | 12 | 548 | SH | SOLE | 548 | 0 | 0 | ||
SAP AG SPON ADR | CommonStock ADR | 803054204 | 230,422 | 1,719,702 | SH | SOLE | 1,660,958 | 0 | 58,744 | ||
SAP AG SPON ADR | CommonStock ADR | 803054204 | 9 | 70 | SH | SOLE | 1 | 70 | 0 | 0 | |
SAREPTA THERAPE | Common Stock | 803607100 | 3 | 24 | SH | SOLE | 24 | 0 | 0 | ||
SBA COMMUN CL A | Common Stock | 78410G104 | 14,674 | 60,893 | SH | SOLE | 60,893 | 0 | 0 | ||
SBA COMMUN CL A | Common Stock | 78410G104 | 333 | 1,384 | SH | SOLE | 1 | 0 | 0 | 1,384 | |
SCHLUMBERGER LT | Common Stock | 806857108 | 793 | 19,735 | SH | SOLE | 19,735 | 0 | 0 | ||
SCHWAB CHARLES | Common Stock | 808513105 | 10,380 | 218,251 | SH | SOLE | 181,544 | 0 | 36,707 | ||
SCHWAB CHARLES | Common Stock | 808513105 | 361 | 7,610 | SH | DFND | 7,610 | 0 | 0 | ||
SCHWAB CHARLES | Common Stock | 808513105 | 9 | 209 | SH | OTR | 209 | 0 | 0 | ||
SCHWAB CHARLES | Common Stock | 808513105 | 2,700 | 56,774 | SH | SOLE | 1 | 0 | 0 | 56,774 | |
SCOTTS MIRACLE | Common Stock | 810186106 | 3,680 | 34,660 | SH | SOLE | 1 | 0 | 0 | 34,660 | |
SEA LTD ADR | CommonStock ADR | 81141R100 | 861 | 21,421 | SH | SOLE | 1 | 0 | 0 | 21,421 | |
SEAGATE TECH | Common Stock | G7945M107 | 1,528 | 25,696 | SH | SOLE | 25,696 | 0 | 0 | ||
SEALTD 2.25-23 | Bond30E/360P2 U | 81141RAB6 | 58,225 | 27,250,000 | PRN | SOLE | 19,335,000 | 0 | 7,915,000 | ||
SEASPINE HOLD | Common Stock | 81255T108 | 6 | 551 | SH | SOLE | 551 | 0 | 0 | ||
SEATTLE GENE | Common Stock | 812578102 | 1,698 | 14,868 | SH | SOLE | 14,868 | 0 | 0 | ||
SEATTLE GENE | Common Stock | 812578102 | 176 | 1,544 | SH | SOLE | 1 | 0 | 0 | 1,544 | |
SEI CORP | Common Stock | 784117103 | 26 | 406 | SH | SOLE | 406 | 0 | 0 | ||
SEI CORP | Common Stock | 784117103 | 198 | 3,024 | SH | SOLE | 1 | 0 | 0 | 3,024 | |
SELECT MEDICAL | Common Stock | 81619Q105 | 40 | 1,727 | SH | SOLE | 1,727 | 0 | 0 | ||
SELECTIVE INS | Common Stock | 816300107 | 61 | 947 | SH | SOLE | 947 | 0 | 0 | ||
SENECA FOODS-A | Common Stock | 817070501 | 7 | 189 | SH | SOLE | 189 | 0 | 0 | ||
SERVICENOW | Common Stock | 81762P102 | 1 | 6 | SH | SOLE | 6 | 0 | 0 | ||
SERVICENOW | Common Stock | 81762P102 | 303 | 1,075 | SH | SOLE | 1 | 0 | 0 | 1,075 | |
SHAW COMM CL B | Common Stock | 82028K200 | 2 | 128 | SH | SOLE | 128 | 0 | 0 | ||
SHERWIN WILLIAM | Common Stock | 824348106 | 12,397 | 21,246 | SH | SOLE | 9,214 | 0 | 12,032 | ||
SHERWIN WILLIAM | Common Stock | 824348106 | 958 | 1,642 | SH | SOLE | 1 | 0 | 0 | 1,642 | |
SHINHAN FIN ADR | CommonStock ADR | 824596100 | 55,946 | 1,469,573 | SH | SOLE | 1,452,717 | 0 | 16,856 | ||
SHINHAN FIN ADR | CommonStock ADR | 824596100 | 6,032 | 158,446 | SH | OTR | 158,446 | 0 | 0 | ||
SIERRA BANCORP | Common Stock | 82620P102 | 10 | 375 | SH | SOLE | 375 | 0 | 0 | ||
SILICON MOTION | CommonStock ADR | 82706C108 | 69,680 | 1,374,090 | SH | SOLE | 563,674 | 0 | 810,416 | ||
SILICON MOTION | CommonStock ADR | 82706C108 | 6,484 | 127,882 | SH | OTR | 127,882 | 0 | 0 | ||
SIMMONS FIRST - | Common Stock | 828730200 | 1,703 | 63,603 | SH | SOLE | 63,603 | 0 | 0 | ||
SIMON PROPERTY | Common Stock | 828806109 | 115,614 | 776,142 | SH | SOLE | 442,140 | 0 | 334,002 | ||
SIMON PROPERTY | Common Stock | 828806109 | 4,470 | 30,009 | SH | SOLE | 1 | 20,102 | 0 | 9,907 | |
SIMPLY GOOD FD | Common Stock | 82900L102 | 34,939 | 1,224,228 | SH | SOLE | 699,070 | 0 | 525,158 | ||
SIMPSON MANUFAC | Common Stock | 829073105 | 706 | 8,812 | SH | SOLE | 8,812 | 0 | 0 | ||
SIMPSON MANUFAC | Common Stock | 829073105 | 6,692 | 83,412 | SH | SOLE | 1 | 0 | 0 | 83,412 | |
SITE CENTERS CO | Common Stock | 82981J109 | 37 | 2,652 | SH | SOLE | 2,652 | 0 | 0 | ||
SIX FLAGS CORP | Common Stock | 83001A102 | 90 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
SKYWORKS SOLUT | Common Stock | 83088M102 | 658,049 | 5,443,828 | SH | SOLE | 4,968,449 | 0 | 475,379 | ||
SKYWORKS SOLUT | Common Stock | 83088M102 | 13,310 | 110,116 | SH | SOLE | 1 | 0 | 0 | 110,116 | |
SL GREEN REALTY | Common Stock | 78440X101 | 10 | 112 | SH | SOLE | 112 | 0 | 0 | ||
SLAB 1.375-3/22 | Bond 30/360P2 U | 826919AB8 | 3,994 | 3,000,000 | PRN | SOLE | 2,867,000 | 0 | 133,000 | ||
SLEEP NUMBER | Common Stock | 83125X103 | 45 | 914 | SH | SOLE | 914 | 0 | 0 | ||
SLM CORP | Common Stock | 78442P106 | 35 | 4,008 | SH | SOLE | 4,008 | 0 | 0 | ||
SMART GLOBAL | Common Stock | G8232Y101 | 21 | 555 | SH | SOLE | 555 | 0 | 0 | ||
SOLAREDGE TECH | Common Stock | 83417M104 | 97 | 1,030 | SH | SOLE | 1,030 | 0 | 0 | ||
SOLARWINDS CORP | Common Stock | 83417Q105 | 33,673 | 1,815,266 | SH | SOLE | 987,775 | 0 | 827,491 | ||
SONOCO PRODUCTS | Common Stock | 835495102 | 2,414 | 39,126 | SH | SOLE | 39,126 | 0 | 0 | ||
SONY CORP ADR | CommonStock ADR | 835699307 | 9,814 | 144,338 | SH | SOLE | 20,838 | 0 | 123,500 | ||
SOURCE CAP INC | Cl-EndFund Eq 4 | 836144105 | 47 | 1,227 | SH | SOLE | 1,227 | 0 | 0 | ||
SOUTHERN CO | Common Stock | 842587107 | 534 | 8,392 | SH | SOLE | 8,392 | 0 | 0 | ||
SOUTHERN CO | Common Stock | 842587107 | 781 | 12,270 | SH | SOLE | 1 | 0 | 0 | 12,270 | |
SOUTHERN FIRST | Common Stock | 842873101 | 7 | 183 | SH | SOLE | 183 | 0 | 0 | ||
SOUTHWEST AIRLS | Common Stock | 844741108 | 12,640 | 234,167 | SH | SOLE | 80,898 | 0 | 153,269 | ||
SOUTHWEST AIRLS | Common Stock | 844741108 | 335 | 6,214 | SH | SOLE | 1 | 0 | 0 | 6,214 | |
SP PLUS CORP | Common Stock | 78469C103 | 17 | 417 | SH | SOLE | 417 | 0 | 0 | ||
SPDR BB HY BOND | MutFund Fi12 TL | 78468R622 | 87 | 800 | PRN | SOLE | 800 | 0 | 0 | ||
SPDR CONVERT | MutFund Fi12 TL | 78464A359 | 610 | 11,000 | PRN | SOLE | 11,000 | 0 | 0 | ||
SPDR GOLD TRUST | MutFund Eq 0 TL | 78463V107 | 29,303 | 205,063 | SH | SOLE | 147,280 | 0 | 57,783 | ||
SPDR S&P 500 | MutFund Eq 2 TL | 78462F103 | 7,839 | 24,358 | SH | SOLE | 24,358 | 0 | 0 | ||
SPDR ST MUNI | MutFund Fi12 TL | 78468R739 | 2,436 | 49,622 | PRN | SOLE | 49,622 | 0 | 0 | ||
SPECTRUM-BRANDS | Common Stock | 84790A105 | 17 | 270 | SH | SOLE | 270 | 0 | 0 | ||
SPIRE INC. | Common Stock | 84857L101 | 1 | 19 | SH | SOLE | 19 | 0 | 0 | ||
SPIRIT AEROSYS | Common Stock | 848574109 | 15 | 214 | SH | SOLE | 214 | 0 | 0 | ||
SPIRIT AEROSYS | Common Stock | 848574109 | 357 | 4,902 | SH | SOLE | 1 | 0 | 0 | 4,902 | |
SPIRIT REALTY R | Common Stock | 84860W300 | 42 | 873 | SH | SOLE | 873 | 0 | 0 | ||
SPLK 0.5-09/23 | Bond 30/360P2 U | 848637AC8 | 64,094 | 53,135,000 | PRN | SOLE | 53,135,000 | 0 | 0 | ||
SPLUNK INC | Common Stock | 848637104 | 90,685 | 605,500 | SH | SOLE | 0 | 0 | 605,500 | ||
SPS COMMERCE | Common Stock | 78463M107 | 59 | 1,071 | SH | SOLE | 1,071 | 0 | 0 | ||
SPX CORP | Common Stock | 784635104 | 21 | 427 | SH | SOLE | 427 | 0 | 0 | ||
SQ 0.5-05/15/23 | Bond 30/360P2 U | 852234AD5 | 43,821 | 39,127,000 | PRN | SOLE | 39,127,000 | 0 | 0 | ||
SRPT 1.5-11/24 | Bond 30/360P2 U | 803607AB6 | 4,868 | 2,500,000 | PRN | SOLE | 2,500,000 | 0 | 0 | ||
STAAR SURGICAL | Common Stock | 852312305 | 53 | 1,521 | SH | SOLE | 1,521 | 0 | 0 | ||
STAG INDUSTRIAL | Common Stock | 85254J102 | 23 | 743 | SH | SOLE | 743 | 0 | 0 | ||
STANDARD MTR PR | Common Stock | 853666105 | 17 | 333 | SH | SOLE | 333 | 0 | 0 | ||
STANDEX INTL CO | Common Stock | 854231107 | 18 | 234 | SH | SOLE | 234 | 0 | 0 | ||
STANLEY BLACK | Common Stock | 854502101 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
STARBUCKS CORP | Common Stock | 855244109 | 14,316 | 162,835 | SH | SOLE | 146,048 | 0 | 16,787 | ||
STARBUCKS CORP | Common Stock | 855244109 | 359 | 4,090 | SH | DFND | 4,090 | 0 | 0 | ||
STARBUCKS CORP | Common Stock | 855244109 | 11 | 130 | SH | OTR | 130 | 0 | 0 | ||
STARBUCKS CORP | Common Stock | 855244109 | 1,079 | 12,282 | SH | SOLE | 1 | 713 | 0 | 11,569 | |
STARTEK INC | Common Stock | 85569C107 | 1 | 131 | SH | SOLE | 131 | 0 | 0 | ||
STEELCASE | Common Stock | 858155203 | 50 | 2,453 | SH | SOLE | 2,453 | 0 | 0 | ||
STEMLINE THERAP | Common Stock | 85858C107 | 11 | 1,116 | SH | SOLE | 1,116 | 0 | 0 | ||
STEPAN CO COMMO | Common Stock | 858586100 | 14 | 140 | SH | SOLE | 140 | 0 | 0 | ||
STERICYCLE INC | Common Stock | 858912108 | 112,934 | 1,769,862 | SH | SOLE | 1 | 1,769,386 | 0 | 476 | |
STERIS PLC | Common Stock | G8473T100 | 6,856 | 44,982 | SH | SOLE | 32,132 | 0 | 12,850 | ||
STERIS PLC | Common Stock | G8473T100 | 406 | 2,664 | SH | SOLE | 1 | 0 | 0 | 2,664 | |
STEVEN MADDEN | Common Stock | 556269108 | 66 | 1,544 | SH | SOLE | 1,544 | 0 | 0 | ||
STEWART INFORMA | Common Stock | 860372101 | 29 | 731 | SH | SOLE | 731 | 0 | 0 | ||
STIFEL FINANCIA | Common Stock | 860630102 | 1 | 24 | SH | SOLE | 24 | 0 | 0 | ||
STOCK YARDS BAN | Common Stock | 861025104 | 14 | 351 | SH | SOLE | 351 | 0 | 0 | ||
STONECO LTD | Common Stock | G85158106 | 37,394 | 937,442 | SH | SOLE | 261,642 | 0 | 675,800 | ||
STONERIDGE INC | Common Stock | 86183P102 | 13 | 471 | SH | SOLE | 471 | 0 | 0 | ||
STORE CAP CORP | Common Stock | 862121100 | 26 | 711 | SH | SOLE | 711 | 0 | 0 | ||
STRATEGIC EDUCA | Common Stock | 86272C103 | 52 | 329 | SH | SOLE | 329 | 0 | 0 | ||
STRYKER CORP | Common Stock | 863667101 | 170,243 | 810,914 | SH | SOLE | 87,890 | 0 | 723,024 | ||
STRYKER CORP | Common Stock | 863667101 | 751 | 3,579 | SH | SOLE | 1 | 0 | 0 | 3,579 | |
STWD 4.375 23 | Bond 30/360P2 U | 85571BAH8 | 36,963 | 35,435,000 | PRN | SOLE | 35,435,000 | 0 | 0 | ||
SUMITOMO M ADR | CommonStock ADR | 86562M209 | 108,971 | 14,705,941 | SH | SOLE | 14,203,113 | 0 | 502,827 | ||
SUMMIT FINL GRP | Common Stock | 86606G101 | 6 | 246 | SH | SOLE | 246 | 0 | 0 | ||
SUMMIT MATERIAL | Common Stock | 86614U100 | 26 | 1,124 | SH | SOLE | 1,124 | 0 | 0 | ||
SUN COMMUNITIES | Common Stock | 866674104 | 878 | 5,855 | SH | SOLE | 5,855 | 0 | 0 | ||
SUNCOR ENERGY | Common Stock | 867224107 | 121,642 | 3,708,615 | SH | SOLE | 3,597,468 | 0 | 111,147 | ||
SUPERNUS PHARM | Common Stock | 868459108 | 54 | 2,284 | SH | SOLE | 2,284 | 0 | 0 | ||
SURGERY PARTNER | Common Stock | 86881A100 | 23 | 1,508 | SH | SOLE | 1,508 | 0 | 0 | ||
SURMODICS INC | Common Stock | 868873100 | 26 | 632 | SH | SOLE | 632 | 0 | 0 | ||
SVB FINANCIAL | Common Stock | 78486Q101 | 5,465 | 21,773 | SH | SOLE | 10,155 | 0 | 11,618 | ||
SVB FINANCIAL | Common Stock | 78486Q101 | 374 | 1,493 | SH | SOLE | 1 | 0 | 0 | 1,493 | |
SWISS HELVETIA | Cl-EndFund Eq 4 | 870875101 | 4,731 | 562,559 | SH | SOLE | 562,559 | 0 | 0 | ||
SYNA 0.5-06/22 | Bond 30/360P2 U | 87157DAD1 | 16,669 | 15,000,000 | PRN | SOLE | 15,000,000 | 0 | 0 | ||
SYNCHRONY FINAN | Common Stock | 87165B103 | 17,739 | 492,635 | SH | SOLE | 274,455 | 0 | 218,180 | ||
SYNCHRONY FINAN | Common Stock | 87165B103 | 1,053 | 29,245 | SH | SOLE | 1 | 11,623 | 0 | 17,622 | |
SYNNEX CORP | Common Stock | 87162W100 | 114 | 888 | SH | SOLE | 888 | 0 | 0 | ||
SYNNEX CORP | Common Stock | 87162W100 | 3,397 | 26,379 | SH | SOLE | 1 | 0 | 0 | 26,379 | |
SYNOPSYS INC | Common Stock | 871607107 | 1,352 | 9,715 | SH | SOLE | 9,715 | 0 | 0 | ||
SYNOPSYS INC | Common Stock | 871607107 | 1,471 | 10,574 | SH | SOLE | 1 | 0 | 0 | 10,574 | |
SYNOVUS FINAN | Common Stock | 87161C501 | 430 | 10,990 | SH | SOLE | 10,180 | 0 | 810 | ||
SYSCO CORP | Common Stock | 871829107 | 15,943 | 186,384 | SH | SOLE | 177,603 | 0 | 8,781 | ||
SYSCO CORP | Common Stock | 871829107 | 144 | 1,688 | SH | SOLE | 1 | 0 | 0 | 1,688 | |
SYSTEMAX INC | Common Stock | 871851101 | 18 | 741 | SH | SOLE | 741 | 0 | 0 | ||
T ROWE PRICE GR | Common Stock | 74144T108 | 1,932 | 15,864 | SH | SOLE | 15,864 | 0 | 0 | ||
T ROWE PRICE GR | Common Stock | 74144T108 | 482 | 3,957 | SH | SOLE | 1 | 0 | 0 | 3,957 | |
T-MOBIL US INC | Common Stock | 872590104 | 4,248 | 54,178 | SH | SOLE | 51,384 | 0 | 2,794 | ||
T-MOBIL US INC | Common Stock | 872590104 | 602 | 7,680 | SH | SOLE | 1 | 5,427 | 0 | 2,253 | |
TACTILE SYSTEMS | Common Stock | 87357P100 | 2 | 33 | SH | SOLE | 33 | 0 | 0 | ||
TAIWAN FD | Cl-EndFund Eq 1 | 874036106 | 31,155 | 1,513,889 | SH | SOLE | 1,137,719 | 0 | 376,170 | ||
TAIWAN SEMI-ADR | CommonStock ADR | 874039100 | 530,285 | 9,127,117 | SH | SOLE | 7,897,245 | 0 | 1,229,872 | ||
TAIWAN SEMI-ADR | CommonStock ADR | 874039100 | 11,202 | 192,811 | SH | DFND | 0 | 0 | 192,811 | ||
TAIWAN SEMI-ADR | CommonStock ADR | 874039100 | 94,926 | 1,633,852 | SH | OTR | 1,633,852 | 0 | 0 | ||
TAIWAN SEMI-ADR | CommonStock ADR | 874039100 | 685 | 11,801 | SH | SOLE | 1 | 11,801 | 0 | 0 | |
TAKE TWO INTER | Common Stock | 874054109 | 33,256 | 271,639 | SH | SOLE | 155,205 | 0 | 116,434 | ||
TAKE TWO INTER | Common Stock | 874054109 | 850 | 6,943 | SH | SOLE | 1 | 4,386 | 0 | 2,557 | |
TAL EDU GRP ADR | CommonStock ADR | 874080104 | 6 | 145 | SH | SOLE | 145 | 0 | 0 | ||
TALEND SA ADR | CommonStock ADR | 874224207 | 35 | 920 | SH | SOLE | 920 | 0 | 0 | ||
TALLGRASS ENERG | Common Stock | 874696107 | 62 | 2,822 | SH | SOLE | 2,822 | 0 | 0 | ||
TANDEM DIABETES | Common Stock | 875372203 | 52 | 877 | SH | SOLE | 877 | 0 | 0 | ||
TANGER FACTORY | Common Stock | 875465106 | 8 | 598 | SH | SOLE | 598 | 0 | 0 | ||
TAPESTRY INC | Common Stock | 876030107 | 92,303 | 3,422,436 | SH | SOLE | 1 | 3,421,693 | 0 | 743 | |
TAPESTRY INC | Common Stock | 876030107 | 43,646 | 1,618,353 | SH | SOLE | 1,111,393 | 0 | 506,960 | ||
TAPESTRY INC | Common Stock | 876030107 | 236 | 8,763 | SH | OTR | 8,763 | 0 | 0 | ||
TARGET CORP | Common Stock | 87612E106 | 51,000 | 397,786 | SH | SOLE | 199,408 | 0 | 198,378 | ||
TARGET CORP | Common Stock | 87612E106 | 6,989 | 54,514 | SH | SOLE | 1 | 10,790 | 0 | 43,724 | |
TATA MOTORS ADR | CommonStock ADR | 876568502 | 1,743 | 134,878 | SH | SOLE | 134,878 | 0 | 0 | ||
TAUBMAN CTRS IN | Common Stock | 876664103 | 2,859 | 91,974 | SH | SOLE | 91,974 | 0 | 0 | ||
TAUBMAN CTRS IN | Common Stock | 876664103 | 132 | 4,246 | SH | SOLE | 1 | 0 | 0 | 4,246 | |
TCF FINANCIAL | Common Stock | 872307103 | 27,967 | 597,590 | SH | SOLE | 343,740 | 0 | 253,850 | ||
TCOM 1 7/1/20 | Bond30E/360P2 U | 22943FAF7 | 2,485 | 2,520,000 | PRN | SOLE | 2,520,000 | 0 | 0 | ||
TCOM 1.99 07/25 | Bond30E/360P2 U | 22943FAH3 | 29,821 | 28,305,000 | PRN | SOLE | 28,305,000 | 0 | 0 | ||
TD AMERITRADE | Common Stock | 87236Y108 | 4,271 | 85,939 | SH | SOLE | 78,856 | 0 | 7,083 | ||
TD AMERITRADE | Common Stock | 87236Y108 | 781 | 15,716 | SH | SOLE | 1 | 12,799 | 0 | 2,917 | |
TDOC 3-12/15/22 | Bond 30/360P2 U | 87918AAB1 | 29,201 | 14,500,000 | PRN | SOLE | 11,745,000 | 0 | 2,755,000 | ||
TE CONNECTIVITY | Common Stock | H84989104 | 5,913 | 61,705 | SH | SOLE | 58,215 | 0 | 3,490 | ||
TE CONNECTIVITY | Common Stock | H84989104 | 742 | 7,751 | SH | SOLE | 1 | 4,754 | 0 | 2,997 | |
TECH DATA CORP | Common Stock | 878237106 | 394 | 2,747 | SH | SOLE | 137 | 0 | 2,610 | ||
TECNOGLASS INC | Common Stock | G87264100 | 15 | 1,893 | SH | SOLE | 1,893 | 0 | 0 | ||
TEKLA HEALTHCAR | Cl-EndFund Eq 4 | 87911J103 | 3,676 | 176,100 | SH | SOLE | 176,100 | 0 | 0 | ||
TELEDYNE TECH | Common Stock | 879360105 | 676 | 1,951 | SH | SOLE | 1 | 0 | 0 | 1,951 | |
TELEFBRASIL ADR | CommonStock ADR | 87936R106 | 20,367 | 1,422,323 | SH | SOLE | 922,829 | 0 | 499,494 | ||
TELEFBRASIL ADR | CommonStock ADR | 87936R106 | 10,542 | 736,186 | SH | OTR | 736,186 | 0 | 0 | ||
TELEFLEX INC CO | Common Stock | 879369106 | 15 | 41 | SH | SOLE | 41 | 0 | 0 | ||
TELEKM INDO ADR | CommonStock ADR | 715684106 | 503,958 | 17,682,761 | SH | SOLE | 14,121,085 | 0 | 3,561,676 | ||
TELEKM INDO ADR | CommonStock ADR | 715684106 | 6,327 | 222,000 | SH | DFND | 0 | 0 | 222,000 | ||
TELEKM INDO ADR | CommonStock ADR | 715684106 | 17,410 | 610,908 | SH | OTR | 610,908 | 0 | 0 | ||
TELEKM INDO ADR | CommonStock ADR | 715684106 | 1,105 | 38,798 | SH | OTR | 0 | 0 | 38,798 | ||
TELENAV INC | Common Stock | 879455103 | 16 | 3,454 | SH | SOLE | 3,454 | 0 | 0 | ||
TEMP DRAGON FD | Cl-EndFund Eq 2 | 88018T101 | 68,173 | 3,505,055 | SH | SOLE | 2,670,061 | 0 | 834,994 | ||
TEMP EMER MKTS | Cl-End Eq 1 | 880191101 | 5,166 | 331,376 | SH | SOLE | 331,376 | 0 | 0 | ||
TENABLE HOLDING | Common Stock | 88025T102 | 22 | 946 | SH | SOLE | 946 | 0 | 0 | ||
TENARIS SA ADR | CommonStock ADR | 88031M109 | 7,067 | 312,169 | SH | SOLE | 188,877 | 0 | 123,292 | ||
TENARIS SA ADR | CommonStock ADR | 88031M109 | 4,093 | 180,791 | SH | OTR | 180,791 | 0 | 0 | ||
TENCENT MUS ADR | CommonStock ADR | 88034P109 | 7,812 | 665,437 | SH | SOLE | 665,437 | 0 | 0 | ||
TENET HEALTHC | Common Stock | 88033G407 | 1,106 | 29,090 | SH | SOLE | 29,090 | 0 | 0 | ||
TERADATA CORP | Common Stock | 88076W103 | 54 | 2,031 | SH | SOLE | 2,031 | 0 | 0 | ||
TERADYNE INC | Common Stock | 880770102 | 807 | 11,835 | SH | SOLE | 11,835 | 0 | 0 | ||
TERNIUM SA ADR | CommonStock ADR | 880890108 | 221,107 | 10,050,320 | SH | SOLE | 7,752,540 | 0 | 2,297,780 | ||
TERNIUM SA ADR | CommonStock ADR | 880890108 | 3,215 | 146,150 | SH | DFND | 0 | 0 | 146,150 | ||
TERNIUM SA ADR | CommonStock ADR | 880890108 | 8,652 | 393,289 | SH | OTR | 393,289 | 0 | 0 | ||
TERNIUM SA ADR | CommonStock ADR | 880890108 | 566 | 25,746 | SH | OTR | 0 | 0 | 25,746 | ||
TERRENO REALTY | Common Stock | 88146M101 | 13 | 245 | SH | SOLE | 245 | 0 | 0 | ||
TESLA INC | Common Stock | 88160R101 | 368 | 882 | SH | SOLE | 1 | 0 | 0 | 882 | |
TEXAS CAPITAL B | Common Stock | 88224Q107 | 946 | 16,678 | SH | SOLE | 16,678 | 0 | 0 | ||
TEXAS INSTR INC | Common Stock | 882508104 | 435,140 | 3,391,848 | SH | SOLE | 3,053,537 | 0 | 338,311 | ||
TEXAS INSTR INC | Common Stock | 882508104 | 331 | 2,586 | SH | OTR | 2,586 | 0 | 0 | ||
TEXAS INSTR INC | Common Stock | 882508104 | 1,284 | 10,011 | SH | SOLE | 1 | 472 | 0 | 9,539 | |
TEXAS PACIFIC | Common Stock | 882610108 | 1,389 | 1,779 | SH | SOLE | 1 | 0 | 0 | 1,779 | |
TEXAS ROADHOUSE | Common Stock | 882681109 | 65 | 1,161 | SH | SOLE | 1,161 | 0 | 0 | ||
THE BRINKS CO | Common Stock | 109696104 | 26,943 | 297,130 | SH | SOLE | 172,345 | 0 | 124,785 | ||
THE HERSHEY CO | Common Stock | 427866108 | 98,737 | 671,775 | SH | SOLE | 438,120 | 0 | 233,655 | ||
THE HERSHEY CO | Common Stock | 427866108 | 4,532 | 30,835 | SH | SOLE | 1 | 22,918 | 0 | 7,917 | |
THERMO FISHER | Common Stock | 883556102 | 575,145 | 1,770,386 | SH | SOLE | 1,007,588 | 0 | 762,798 | ||
THERMO FISHER | Common Stock | 883556102 | 781 | 2,405 | SH | DFND | 2,405 | 0 | 0 | ||
THERMO FISHER | Common Stock | 883556102 | 21 | 66 | SH | OTR | 66 | 0 | 0 | ||
THERMO FISHER | Common Stock | 883556102 | 4,490 | 13,821 | SH | SOLE | 1 | 2,077 | 0 | 11,744 | |
THERMON GROUP H | Common Stock | 88362T103 | 24 | 897 | SH | SOLE | 897 | 0 | 0 | ||
TIM PARTICI ADR | CommonStock ADR | 88706P205 | 162 | 8,482 | SH | SOLE | 8,482 | 0 | 0 | ||
TIMKEN CO COMMO | Common Stock | 887389104 | 20 | 357 | SH | SOLE | 357 | 0 | 0 | ||
TISI 5-8/1/23 | Bond 30/360P2 U | 878155AE0 | 12,593 | 12,000,000 | PRN | SOLE | 8,881,000 | 0 | 3,119,000 | ||
TJX COMPANIES | Common Stock | 872540109 | 121,347 | 1,987,354 | SH | SOLE | 1,141,248 | 0 | 846,106 | ||
TJX COMPANIES | Common Stock | 872540109 | 7,768 | 127,233 | SH | SOLE | 1 | 56,489 | 0 | 70,744 | |
TLRY 5-10/1/23 | Bond 30/360P2 U | 88688TAB6 | 14,434 | 26,980,000 | PRN | SOLE | 23,805,000 | 0 | 3,175,000 | ||
TOPBUILD COR | Common Stock | 89055F103 | 36 | 355 | SH | SOLE | 355 | 0 | 0 | ||
TORO CO | Common Stock | 891092108 | 54 | 689 | SH | SOLE | 689 | 0 | 0 | ||
TORONTO DOMINIO | Common Stock | 891160509 | 19,164 | 341,436 | SH | SOLE | 338,706 | 0 | 2,730 | ||
TORONTO DOMINIO | Common Stock | 891160509 | 6 | 120 | SH | SOLE | 1 | 120 | 0 | 0 | |
TOTAL SA ADR | CommonStock ADR | 89151E109 | 713 | 12,898 | SH | SOLE | 12,898 | 0 | 0 | ||
TOTAL SA ADR | CommonStock ADR | 89151E109 | 349 | 6,326 | SH | OTR | 6,326 | 0 | 0 | ||
TPI COMPOSITES | Common Stock | 87266J104 | 26 | 1,452 | SH | SOLE | 1,452 | 0 | 0 | ||
TRACTOR SUPPLY | Common Stock | 892356106 | 1,933 | 20,692 | SH | SOLE | 19,748 | 0 | 944 | ||
TRACTOR SUPPLY | Common Stock | 892356106 | 350 | 3,754 | SH | SOLE | 1 | 0 | 0 | 3,754 | |
TRADEWEB MARKET | Common Stock | 892672106 | 1,705 | 36,800 | SH | SOLE | 0 | 0 | 36,800 | ||
TRANSCANADA CO | Common Stock | 87807B107 | 159 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
TRANSUNION | Common Stock | 89400J107 | 2,011 | 23,500 | SH | SOLE | 0 | 0 | 23,500 | ||
TRECORA RES | Common Stock | 894648104 | 3 | 493 | SH | SOLE | 493 | 0 | 0 | ||
TREDEGAR CORP | Common Stock | 894650100 | 1,108 | 49,607 | SH | SOLE | 49,607 | 0 | 0 | ||
TREE 0.625-6/22 | Bond 30/360P2 U | 52603BAA5 | 15,668 | 10,000,000 | PRN | SOLE | 6,236,000 | 0 | 3,764,000 | ||
TRI-CONTINENTAL | Cl-EndFund Eq 4 | 895436103 | 12,097 | 428,975 | SH | SOLE | 428,975 | 0 | 0 | ||
TRIBUNE PUBLISH | Common Stock | 89609W107 | 14 | 1,099 | SH | SOLE | 1,099 | 0 | 0 | ||
TRICO BANCSHARE | Common Stock | 896095106 | 20 | 510 | SH | SOLE | 510 | 0 | 0 | ||
TRIMAS CORP | Common Stock | 896215209 | 6,444 | 205,170 | SH | SOLE | 118,685 | 0 | 86,485 | ||
TRIMBLE NAVIGAT | Common Stock | 896239100 | 52,921 | 1,269,400 | SH | SOLE | 0 | 0 | 1,269,400 | ||
TRIP.COM GR ADR | CommonStock ADR | 89677Q107 | 33,103 | 986,983 | SH | SOLE | 271,236 | 0 | 715,747 | ||
TRIP.COM GR ADR | CommonStock ADR | 89677Q107 | 766 | 22,857 | SH | OTR | 22,857 | 0 | 0 | ||
TRIPADVISOR INC | Common Stock | 896945201 | 3 | 131 | SH | SOLE | 131 | 0 | 0 | ||
TRIPLE-S MANAGE | Common Stock | 896749108 | 2 | 117 | SH | SOLE | 117 | 0 | 0 | ||
TRIPLEPOINT VEN | Common Stock | 89677Y100 | 12 | 907 | SH | SOLE | 907 | 0 | 0 | ||
TRUEBLUE INC | Common Stock | 89785X101 | 19 | 799 | SH | SOLE | 799 | 0 | 0 | ||
TRUIST FINANCIA | Common Stock | 89832Q109 | 25,152 | 446,597 | SH | SOLE | 335,860 | 0 | 110,737 | ||
TSLA 1.25 3/21 | Bond 30/360P2 U | 88160RAC5 | 88,423 | 69,236,000 | PRN | SOLE | 69,236,000 | 0 | 0 | ||
TSLA 2.375 3/22 | Bond 30/360P2 U | 88160RAD3 | 117,369 | 82,840,000 | PRN | SOLE | 80,916,000 | 0 | 1,924,000 | ||
TTMI 1.75 12/20 | Bond 30/360P2 U | 87305RAD1 | 7,586 | 4,800,000 | PRN | SOLE | 4,800,000 | 0 | 0 | ||
TUPPER BRANDS | Common Stock | 899896104 | 9 | 1,129 | SH | SOLE | 1,129 | 0 | 0 | ||
TURKCELL ADR | CommonStock ADR | 900111204 | 0 | 29 | SH | SOLE | 29 | 0 | 0 | ||
TURNING POINT | Common Stock | 90041L105 | 163 | 5,710 | SH | SOLE | 5,710 | 0 | 0 | ||
TWIST BIOSCIENC | Common Stock | 90184D100 | 22 | 1,073 | SH | SOLE | 1,073 | 0 | 0 | ||
TWITTER INC | Common Stock | 90184L102 | 6 | 199 | SH | SOLE | 199 | 0 | 0 | ||
TWITTER INC | Common Stock | 90184L102 | 426 | 13,292 | SH | SOLE | 1 | 0 | 0 | 13,292 | |
TWLO 0.25-06/23 | Bond 30/360P2 U | 90138FAB8 | 43,574 | 28,500,000 | PRN | SOLE | 23,344,000 | 0 | 5,156,000 | ||
TWTR 0.25-06/24 | Bond 30/360P2 U | 90184LAF9 | 45,985 | 47,469,000 | PRN | SOLE | 47,469,000 | 0 | 0 | ||
TYSON FOODS ClA | Common Stock | 902494103 | 3,955 | 43,444 | SH | SOLE | 43,444 | 0 | 0 | ||
UBER TECHNOLOGI | Common Stock | 90353T100 | 318 | 10,700 | SH | SOLE | 0 | 0 | 10,700 | ||
UBIQUITI INC | Common Stock | 90353W103 | 1,549 | 8,200 | SH | SOLE | 1 | 0 | 0 | 8,200 | |
UFP TECHNOLOGIE | Common Stock | 902673102 | 29 | 588 | SH | SOLE | 588 | 0 | 0 | ||
ULTA SALON COS | Common Stock | 90384S303 | 196 | 775 | SH | SOLE | 775 | 0 | 0 | ||
ULTRA CLEAN HLD | Common Stock | 90385V107 | 27 | 1,151 | SH | SOLE | 1,151 | 0 | 0 | ||
ULTRAGENYX PHAR | Common Stock | 90400D108 | 18 | 434 | SH | SOLE | 434 | 0 | 0 | ||
UNIFI INC | Common Stock | 904677200 | 15 | 605 | SH | SOLE | 605 | 0 | 0 | ||
UNIFIRST CORP M | Common Stock | 904708104 | 48 | 239 | SH | SOLE | 239 | 0 | 0 | ||
UNIFIRST CORP M | Common Stock | 904708104 | 172 | 852 | SH | SOLE | 1 | 0 | 0 | 852 | |
UNILEVER ADR | CommonStock ADR | 904767704 | 137,782 | 2,410,050 | SH | SOLE | 2,351,243 | 0 | 58,807 | ||
UNILEVER NV NY | CommonStock ADR | 904784709 | 72,294 | 1,258,176 | SH | SOLE | 1,076,140 | 0 | 182,036 | ||
UNILEVER NV NY | CommonStock ADR | 904784709 | 232 | 4,050 | SH | DFND | 0 | 0 | 4,050 | ||
UNILEVER NV NY | CommonStock ADR | 904784709 | 15,906 | 276,821 | SH | OTR | 276,821 | 0 | 0 | ||
UNILEVER NV NY | CommonStock ADR | 904784709 | 9 | 163 | SH | SOLE | 1 | 163 | 0 | 0 | |
UNION PAC CORP | Common Stock | 907818108 | 521,598 | 2,885,109 | SH | SOLE | 1 | 2,824,109 | 0 | 61,000 | |
UNION PAC CORP | Common Stock | 907818108 | 23,754 | 131,392 | SH | SOLE | 110,900 | 0 | 20,492 | ||
UNION PAC CORP | Common Stock | 907818108 | 1,022 | 5,655 | SH | DFND | 4,855 | 0 | 800 | ||
UNION PAC CORP | Common Stock | 907818108 | 24 | 136 | SH | OTR | 136 | 0 | 0 | ||
UNION PAC CORP | Common Stock | 907818108 | 3,836 | 21,219 | SH | SOLE | 1 | 17,363 | 0 | 3,856 | |
UNITED COMMTY F | Common Stock | 909839102 | 13 | 1,168 | SH | SOLE | 1,168 | 0 | 0 | ||
UNITED CONT | Common Stock | 910047109 | 2,178 | 24,736 | SH | SOLE | 24,736 | 0 | 0 | ||
UNITED CONT | Common Stock | 910047109 | 314 | 3,572 | SH | SOLE | 1 | 0 | 0 | 3,572 | |
UNITED DOM REAL | Common Stock | 902653104 | 13 | 286 | SH | SOLE | 286 | 0 | 0 | ||
UNITED PARCEL S | Common Stock | 911312106 | 9,512 | 81,261 | SH | SOLE | 23,587 | 0 | 57,674 | ||
UNITED PARCEL S | Common Stock | 911312106 | 3,900 | 33,319 | SH | SOLE | 1 | 0 | 0 | 33,319 | |
UNITED RENTAL | Common Stock | 911363109 | 37,375 | 224,113 | SH | SOLE | 73,053 | 0 | 151,060 | ||
UNITED RENTAL | Common Stock | 911363109 | 462 | 2,775 | SH | SOLE | 1 | 0 | 0 | 2,775 | |
UNITED STATES L | Common Stock | 911922102 | 2 | 27 | SH | SOLE | 27 | 0 | 0 | ||
UNITED TECHNOLO | Common Stock | 913017109 | 53,447 | 356,889 | SH | SOLE | 293,678 | 0 | 63,211 | ||
UNITED TECHNOLO | Common Stock | 913017109 | 730 | 4,875 | SH | DFND | 4,875 | 0 | 0 | ||
UNITED TECHNOLO | Common Stock | 913017109 | 17 | 116 | SH | OTR | 116 | 0 | 0 | ||
UNITEDHEALTH GR | Common Stock | 91324P102 | 72,914 | 248,024 | SH | SOLE | 132,635 | 0 | 115,389 | ||
UNITEDHEALTH GR | Common Stock | 91324P102 | 6,713 | 22,835 | SH | SOLE | 1 | 5,267 | 0 | 17,568 | |
UNIVERSAL FST P | Common Stock | 913543104 | 16 | 349 | SH | SOLE | 349 | 0 | 0 | ||
UNIVERSAL HEALT | Common Stock | 91359E105 | 49 | 422 | SH | SOLE | 422 | 0 | 0 | ||
UNIVERSAL HLTH | Common Stock | 913903100 | 2,337 | 16,293 | SH | SOLE | 14,196 | 0 | 2,097 | ||
UNIVERSAL HLTH | Common Stock | 913903100 | 307 | 2,144 | SH | SOLE | 1 | 0 | 0 | 2,144 | |
UNIVERSAL INSUR | Common Stock | 91359V107 | 1,589 | 56,781 | SH | SOLE | 56,781 | 0 | 0 | ||
UNIVEST CORP/PA | Common Stock | 915271100 | 18 | 694 | SH | SOLE | 694 | 0 | 0 | ||
UNUMPROVIDENT | Common Stock | 91529Y106 | 1,054 | 36,161 | SH | SOLE | 36,161 | 0 | 0 | ||
UNUMPROVIDENT | Common Stock | 91529Y106 | 146 | 5,007 | SH | SOLE | 1 | 0 | 0 | 5,007 | |
URBAN OUTFITTER | Common Stock | 917047102 | 4,504 | 162,207 | SH | SOLE | 154,182 | 0 | 8,025 | ||
URBAN OUTFITTER | Common Stock | 917047102 | 562 | 20,267 | SH | SOLE | 1 | 20,267 | 0 | 0 | |
US BANCORP | Common Stock | 902973304 | 21,836 | 368,298 | SH | SOLE | 265,006 | 0 | 103,291 | ||
US FOODS HOLDIN | Common Stock | 912008109 | 1,265 | 30,200 | SH | SOLE | 0 | 0 | 30,200 | ||
USANA HEALTH SC | Common Stock | 90328M107 | 1 | 18 | SH | SOLE | 18 | 0 | 0 | ||
UTAH MEDICAL PR | Common Stock | 917488108 | 19 | 181 | SH | SOLE | 181 | 0 | 0 | ||
V F CORP | Common Stock | 918204108 | 82 | 829 | SH | SOLE | 829 | 0 | 0 | ||
V F CORP | Common Stock | 918204108 | 183 | 1,837 | SH | SOLE | 1 | 0 | 0 | 1,837 | |
VAC 1.5-9/15/22 | Bond 30/360P2 U | 57164YAB3 | 13,395 | 12,503,000 | PRN | SOLE | 10,507,000 | 0 | 1,996,000 | ||
VAIL RESORTS | Common Stock | 91879Q109 | 1,568 | 6,541 | SH | SOLE | 6,541 | 0 | 0 | ||
VALARIS PLC | Common Stock | G9402V109 | 328 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
VALE SA-SP ADR | CommonStock ADR | 91912E105 | 2,234 | 169,260 | SH | SOLE | 169,260 | 0 | 0 | ||
VALERO ENERGY | Common Stock | 91913Y100 | 397 | 4,242 | SH | SOLE | 1 | 0 | 0 | 4,242 | |
VALMONT INDS IN | Common Stock | 920253101 | 34,300 | 229,009 | SH | SOLE | 132,017 | 0 | 96,992 | ||
VALVOLINE INC | Common Stock | 92047W101 | 0 | 37 | SH | SOLE | 37 | 0 | 0 | ||
VANDA PHARM | Common Stock | 921659108 | 49 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
VANECK VECT CEF | MutFund Fi12 TL | 92189F460 | 49 | 1,800 | PRN | SOLE | 1,800 | 0 | 0 | ||
VANECK VECT-AMT | MutFund Fi12 TL | 92189H201 | 1,382 | 27,517 | PRN | SOLE | 27,517 | 0 | 0 | ||
VANGUARD FTSE | MutFund Eq 4 TL | 921943858 | 805 | 18,283 | SH | SOLE | 18,283 | 0 | 0 | ||
VANGUARD FTSE A | MutFund Eq 4 TL | 922042775 | 41 | 764 | SH | SOLE | 764 | 0 | 0 | ||
VANGUARD INDUST | MutFund Eq 1 TL | 92204A603 | 2,645 | 17,195 | SH | SOLE | 17,195 | 0 | 0 | ||
VANGUARD IT TSY | MutFund Fi12 TL | 92206C706 | 10,173 | 154,290 | PRN | SOLE | 154,290 | 0 | 0 | ||
VANGUARD S/T BD | MutFund Fi12 TL | 921937827 | 2,884 | 35,779 | PRN | SOLE | 35,779 | 0 | 0 | ||
VANGUARD SMALL | MutFund Eq 1 TL | 922908751 | 643 | 3,883 | SH | SOLE | 3,883 | 0 | 0 | ||
VANGUARD TECH | MutFund Eq 1 TL | 92204A702 | 1,172 | 4,787 | SH | SOLE | 4,787 | 0 | 0 | ||
VARIAN MEDICAL | Common Stock | 92220P105 | 7,061 | 49,722 | SH | SOLE | 24,978 | 0 | 24,744 | ||
VARIAN MEDICAL | Common Stock | 92220P105 | 416 | 2,930 | SH | SOLE | 1 | 0 | 0 | 2,930 | |
VECTOR GROUP LT | Common Stock | 92240M108 | 51 | 3,874 | SH | SOLE | 3,874 | 0 | 0 | ||
VECTRUS INC | Common Stock | 92242T101 | 17 | 343 | SH | SOLE | 343 | 0 | 0 | ||
VEDANTA LTD ADR | CommonStock ADR | 92242Y100 | 3,491 | 404,530 | SH | SOLE | 404,530 | 0 | 0 | ||
VEDANTA LTD ADR | CommonStock ADR | 92242Y100 | 6,901 | 799,711 | SH | OTR | 799,711 | 0 | 0 | ||
VEEVA SYSTEMS | Common Stock | 922475108 | 7,110 | 50,553 | SH | SOLE | 13,077 | 0 | 37,476 | ||
VEEVA SYSTEMS | Common Stock | 922475108 | 4,191 | 29,800 | SH | SOLE | 1 | 0 | 0 | 29,800 | |
VENTAS INC | Common Stock | 92276F100 | 855 | 14,816 | SH | SOLE | 14,816 | 0 | 0 | ||
VEON LTD | CommonStock ADR | 91822M106 | 96 | 38,225 | SH | SOLE | 38,225 | 0 | 0 | ||
VERACYTE INC | Common Stock | 92337F107 | 60 | 2,183 | SH | SOLE | 2,183 | 0 | 0 | ||
VERICEL CORP | Common Stock | 92346J108 | 36 | 2,112 | SH | SOLE | 2,112 | 0 | 0 | ||
VERINT SYSTEMS | Common Stock | 92343X100 | 95 | 1,719 | SH | SOLE | 1,719 | 0 | 0 | ||
VERISIGN | Common Stock | 92343E102 | 362 | 1,883 | SH | SOLE | 1 | 0 | 0 | 1,883 | |
VERISK ANALYTIC | Common Stock | 92345Y106 | 17,933 | 120,085 | SH | SOLE | 86,423 | 0 | 33,662 | ||
VERISK ANALYTIC | Common Stock | 92345Y106 | 654 | 4,381 | SH | SOLE | 1 | 4,381 | 0 | 0 | |
VERIZON COMM | Common Stock | 92343V104 | 209,845 | 3,417,679 | SH | SOLE | 2,032,662 | 0 | 1,385,017 | ||
VERIZON COMM | Common Stock | 92343V104 | 432 | 7,046 | SH | OTR | 7,046 | 0 | 0 | ||
VERIZON COMM | Common Stock | 92343V104 | 10,675 | 173,862 | SH | SOLE | 1 | 54,210 | 0 | 119,652 | |
VERTEX PHARMACE | Common Stock | 92532F100 | 10,819 | 49,416 | SH | SOLE | 15,689 | 0 | 33,727 | ||
VERTEX PHARMACE | Common Stock | 92532F100 | 1,301 | 5,943 | SH | SOLE | 1 | 0 | 0 | 5,943 | |
VIACOMCBS INC B | Common Stock | 92556H206 | 181 | 4,316 | SH | SOLE | 4,316 | 0 | 0 | ||
VICI PROPERTIES | Common Stock | 925652109 | 1,111 | 43,505 | SH | SOLE | 43,505 | 0 | 0 | ||
VICTORY CAPITAL | Common Stock | 92645B103 | 14 | 700 | SH | SOLE | 700 | 0 | 0 | ||
VILLAGE SUPER - | Common Stock | 927107409 | 69 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
VIPSHOP HLDINGS | CommonStock ADR | 92763W103 | 8,224 | 580,433 | SH | SOLE | 563,900 | 0 | 16,533 | ||
VIRTU FINANCIAL | Common Stock | 928254101 | 3,239 | 202,616 | SH | SOLE | 202,616 | 0 | 0 | ||
VISA INC | Common Stock | 92826C839 | 823,194 | 4,381,025 | SH | SOLE | 3,556,283 | 0 | 824,742 | ||
VISA INC | Common Stock | 92826C839 | 22,051 | 117,357 | SH | SOLE | 1 | 52,120 | 0 | 65,237 | |
VISTRA ENERGY | Common Stock | 92840M102 | 884 | 38,468 | SH | SOLE | 36,744 | 0 | 1,724 | ||
VISTRA ENERGY | Common Stock | 92840M102 | 292 | 12,706 | SH | SOLE | 1 | 0 | 0 | 12,706 | |
VMWARE INC | Common Stock | 928563402 | 6,888 | 45,382 | SH | SOLE | 16,473 | 0 | 28,909 | ||
VMWARE INC | Common Stock | 928563402 | 963 | 6,349 | SH | SOLE | 1 | 0 | 0 | 6,349 | |
VNGD BOND | MutFund Fi 1 TL | 921937835 | 624 | 7,450 | PRN | SOLE | 7,450 | 0 | 0 | ||
VNGD BOND | MutFund Fi 1 TL | 921937835 | 880 | 10,500 | PRN | DFND | 10,500 | 0 | 0 | ||
VNGD EMERGING | MutFund Eq 1 TL | 922042858 | 5,957 | 133,960 | SH | SOLE | 133,960 | 0 | 0 | ||
VNGD EMERGING | MutFund Eq 1 TL | 922042858 | 461 | 10,383 | SH | OTR | 10,383 | 0 | 0 | ||
VNGD EUROPE | MutFund Eq 1 TL | 922042874 | 26,577 | 453,547 | SH | SOLE | 438,542 | 0 | 15,005 | ||
VNGD INT CORP B | MutFund Fi12 TL | 92206C870 | 9,402 | 102,950 | PRN | SOLE | 102,950 | 0 | 0 | ||
VNGD PACIFIC | MutFund Eq 0 TL | 922042866 | 347 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
VNGD S&P 500 | MutFund Eq 4 TL | 922908363 | 13,295 | 44,947 | SH | SOLE | 44,947 | 0 | 0 | ||
VNGD SC GRO | MutFund Eq 1 TL | 922908595 | 109 | 550 | SH | SOLE | 550 | 0 | 0 | ||
VNGD SC VAL | MutFund Eq 4 TL | 922908611 | 2,608 | 19,030 | SH | SOLE | 19,030 | 0 | 0 | ||
VNGD ST CORP BD | MutFund Fi TL | 92206C409 | 6,921 | 85,414 | PRN | SOLE | 69,420 | 0 | 15,994 | ||
VNGD TOT WRLD | MutFund Eq 4 TL | 922042742 | 14 | 176 | SH | SOLE | 176 | 0 | 0 | ||
VOCERA COMM INC | Common Stock | 92857F107 | 392 | 18,911 | SH | SOLE | 18,911 | 0 | 0 | ||
VORNADO REL TR | Common Stock | 929042109 | 1,030 | 15,502 | SH | SOLE | 15,502 | 0 | 0 | ||
VOYA FINANCIAL | Common Stock | 929089100 | 17,073 | 279,980 | SH | SOLE | 243,530 | 0 | 36,450 | ||
VSE CORP | Common Stock | 918284100 | 11 | 301 | SH | SOLE | 301 | 0 | 0 | ||
VSH 2.25-06/25 | Bond 30/360P2 U | 928298AP3 | 5,794 | 5,770,000 | PRN | SOLE | 5,297,000 | 0 | 473,000 | ||
VULCAN MATLS CO | Common Stock | 929160109 | 616,911 | 4,284,403 | SH | SOLE | 3,869,195 | 0 | 415,208 | ||
VULCAN MATLS CO | Common Stock | 929160109 | 10,367 | 72,003 | SH | SOLE | 1 | 3,768 | 0 | 68,235 | |
W 0.375-09/1/22 | Bond 30/360P2 U | 94419LAB7 | 40,287 | 37,000,000 | PRN | SOLE | 30,817,000 | 0 | 6,183,000 | ||
W 1.125-11/1/24 | Bond 30/360P2 U | 94419LAD3 | 8,054 | 7,753,000 | PRN | SOLE | 5,828,000 | 0 | 1,925,000 | ||
W&T OFFSHORE | Common Stock | 92922P106 | 338 | 60,936 | SH | SOLE | 56,729 | 0 | 4,207 | ||
W.P. CAREY INC | Common Stock | 92936U109 | 256 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
WABASH NATL | Common Stock | 929566107 | 30 | 2,084 | SH | SOLE | 2,084 | 0 | 0 | ||
WALGREEN BOOTS | Common Stock | 931427108 | 1,535 | 26,038 | SH | SOLE | 26,038 | 0 | 0 | ||
WALGREEN BOOTS | Common Stock | 931427108 | 2,469 | 41,892 | SH | SOLE | 1 | 0 | 0 | 41,892 | |
WALKER & DUNLOP | Common Stock | 93148P102 | 25 | 394 | SH | SOLE | 394 | 0 | 0 | ||
WALMART | Common Stock | 931142103 | 22,775 | 191,649 | SH | SOLE | 185,590 | 0 | 6,059 | ||
WALMART | Common Stock | 931142103 | 2,990 | 25,166 | SH | SOLE | 1 | 8,801 | 0 | 16,365 | |
WALT DISNEY CO | Common Stock | 254687106 | 371,042 | 2,565,459 | SH | SOLE | 2,446,789 | 0 | 118,670 | ||
WALT DISNEY CO | Common Stock | 254687106 | 2,129 | 14,721 | SH | SOLE | 1 | 0 | 0 | 14,721 | |
WARRIOR MET COA | Common Stock | 93627C101 | 4,303 | 203,661 | SH | SOLE | 203,661 | 0 | 0 | ||
WARRIOR MET COA | Common Stock | 93627C101 | 595 | 28,196 | SH | SOLE | 1 | 28,196 | 0 | 0 | |
WASTE CONNECT- | Common Stock | 94106B101 | 37 | 410 | SH | SOLE | 410 | 0 | 0 | ||
WASTE MGMT INC | Common Stock | 94106L109 | 105,197 | 923,109 | SH | SOLE | 606,997 | 0 | 316,112 | ||
WASTE MGMT INC | Common Stock | 94106L109 | 9,894 | 86,825 | SH | SOLE | 1 | 27,840 | 0 | 58,985 | |
WATERS CORP | Common Stock | 941848103 | 15 | 66 | SH | SOLE | 66 | 0 | 0 | ||
WATTS WATER | Common Stock | 942749102 | 39 | 394 | SH | SOLE | 394 | 0 | 0 | ||
WATTS WATER | Common Stock | 942749102 | 42 | 429 | SH | SOLE | 1 | 429 | 0 | 0 | |
WB 1.25-11/22 | Bond30E/360P2 U | 948596AC5 | 65,576 | 69,306,000 | PRN | SOLE | 59,026,000 | 0 | 10,280,000 | ||
WD-40 CO COMMON | Common Stock | 929236107 | 2 | 13 | SH | SOLE | 13 | 0 | 0 | ||
WDC 1.5-2/1/24 | Bond 30/360P2 U | 958102AP0 | 13,206 | 13,416,000 | PRN | SOLE | 0 | 0 | 13,416,000 | ||
WEC ENERGY GRP | Common Stock | 92939U106 | 2,163 | 23,453 | SH | SOLE | 23,453 | 0 | 0 | ||
WEC ENERGY GRP | Common Stock | 92939U106 | 634 | 6,879 | SH | SOLE | 1 | 0 | 0 | 6,879 | |
WEIBO SPON ADR | CommonStock ADR | 948596101 | 27,630 | 596,120 | SH | SOLE | 166,248 | 0 | 429,872 | ||
WEIBO SPON ADR | CommonStock ADR | 948596101 | 799 | 17,249 | SH | OTR | 17,249 | 0 | 0 | ||
WEINGARTEN RLTY | Common Stock | 948741103 | 77 | 2,477 | SH | SOLE | 2,477 | 0 | 0 | ||
WEIS MKTS INC | Common Stock | 948849104 | 28 | 693 | SH | SOLE | 0 | 0 | 693 | ||
WELLCARE HEALTH | Common Stock | 94946T106 | 839 | 2,543 | SH | SOLE | 1 | 0 | 0 | 2,543 | |
WELLS FARGO CO | Common Stock | 949746101 | 10,402 | 193,347 | SH | SOLE | 170,252 | 0 | 23,095 | ||
WELLS FARGO CO | Common Stock | 949746101 | 348 | 6,485 | SH | DFND | 6,485 | 0 | 0 | ||
WELLS FARGO CO | Common Stock | 949746101 | 9 | 177 | SH | OTR | 177 | 0 | 0 | ||
WELLS FARGO CO | Common Stock | 949746101 | 1,790 | 33,283 | SH | SOLE | 1 | 0 | 0 | 33,283 | |
WELLTOWER INC | Common Stock | 95040Q104 | 253 | 3,104 | SH | SOLE | 3,104 | 0 | 0 | ||
WEST PHARMACEUT | Common Stock | 955306105 | 11,088 | 73,764 | SH | SOLE | 24,880 | 0 | 48,884 | ||
WEST PHARMACEUT | Common Stock | 955306105 | 2,315 | 15,400 | SH | SOLE | 1 | 0 | 0 | 15,400 | |
WESTERN ALLIANC | Common Stock | 957638109 | 7,356 | 129,070 | SH | SOLE | 128,054 | 0 | 1,016 | ||
WESTERN ALLIANC | Common Stock | 957638109 | 477 | 8,373 | SH | SOLE | 1 | 0 | 0 | 8,373 | |
WESTERN UNION | Common Stock | 959802109 | 9 | 350 | SH | SOLE | 350 | 0 | 0 | ||
WESTERN UNION | Common Stock | 959802109 | 331 | 12,376 | SH | SOLE | 1 | 0 | 0 | 12,376 | |
WEYCO GROUP INC | Common Stock | 962149100 | 1 | 74 | SH | SOLE | 74 | 0 | 0 | ||
WEYERHAEUSER CO | Common Stock | 962166104 | 3,438 | 113,862 | SH | SOLE | 113,862 | 0 | 0 | ||
WFC 7.5 12/49 | PREF STCK P4 U | 949746804 | 749 | 51,700 | SH | SOLE | 51,700 | 0 | 0 | ||
WHIRLPOOL CORP | Common Stock | 963320106 | 864 | 5,858 | SH | SOLE | 5,858 | 0 | 0 | ||
WILEY JOHN & SO | Common Stock | 968223206 | 20 | 424 | SH | SOLE | 424 | 0 | 0 | ||
WILLIAMS SONOMA | Common Stock | 969904101 | 11,885 | 161,839 | SH | SOLE | 64,832 | 0 | 97,007 | ||
WILLIAMS SONOMA | Common Stock | 969904101 | 536 | 7,303 | SH | SOLE | 1 | 7,303 | 0 | 0 | |
WILLIS LEASE | Common Stock | 970646105 | 8 | 147 | SH | SOLE | 147 | 0 | 0 | ||
WILLIS TOWERS W | Common Stock | G96629103 | 169 | 841 | SH | SOLE | 841 | 0 | 0 | ||
WINMARK CORP | Common Stock | 974250102 | 22 | 111 | SH | SOLE | 111 | 0 | 0 | ||
WINNEBAGO INDUS | Common Stock | 974637100 | 89 | 1,687 | SH | SOLE | 1,687 | 0 | 0 | ||
WINTRUST FINANC | Common Stock | 97650W108 | 8,355 | 117,855 | SH | SOLE | 68,295 | 0 | 49,560 | ||
WIPRO LTD ADR | CommonStock ADR | 97651M109 | 2,252 | 600,664 | SH | SOLE | 600,664 | 0 | 0 | ||
WISDOMTREE EM | MutFund Eq 4 TL | 97717W315 | 241 | 5,281 | SH | SOLE | 5,281 | 0 | 0 | ||
WIX 0-07/01/23 | Bond30E/360P1 U | 92940WAB5 | 32,427 | 28,383,000 | PRN | SOLE | 28,383,000 | 0 | 0 | ||
WIX.COM LTD | Common Stock | M98068105 | 212 | 1,738 | SH | SOLE | 1,738 | 0 | 0 | ||
WMGI 2.25-11/21 | Bond 30/360P2 U | 98236JAB4 | 26,136 | 18,000,000 | PRN | SOLE | 14,198,000 | 0 | 3,802,000 | ||
WNS HLD ADR | CommonStock ADR | 92932M101 | 8,706 | 131,614 | SH | SOLE | 130,607 | 0 | 1,007 | ||
WOLVERINE WORLD | Common Stock | 978097103 | 16 | 490 | SH | SOLE | 490 | 0 | 0 | ||
WORKDAY INC | Common Stock | 98138H101 | 64 | 391 | SH | SOLE | 391 | 0 | 0 | ||
WORKDAY INC | Common Stock | 98138H101 | 387 | 2,354 | SH | SOLE | 1 | 0 | 0 | 2,354 | |
WORKIVA INC | Common Stock | 98139A105 | 97 | 2,312 | SH | SOLE | 2,312 | 0 | 0 | ||
WORLD WRESTLIN- | Common Stock | 98156Q108 | 41 | 640 | SH | SOLE | 640 | 0 | 0 | ||
WSFS FINANCIAL | Common Stock | 929328102 | 13 | 304 | SH | SOLE | 304 | 0 | 0 | ||
WYNDHAM HOTELS | Common Stock | 98311A105 | 3,028 | 48,210 | SH | SOLE | 0 | 0 | 48,210 | ||
WYNN RESORTS | Common Stock | 983134107 | 5,056 | 36,414 | SH | SOLE | 9,960 | 0 | 26,454 | ||
WYNN RESORTS | Common Stock | 983134107 | 419 | 3,020 | SH | SOLE | 1 | 0 | 0 | 3,020 | |
XCEL ENERGY INC | Common Stock | 98389B100 | 3,179 | 50,080 | SH | SOLE | 50,080 | 0 | 0 | ||
XENCOR INC | Common Stock | 98401F105 | 21 | 634 | SH | SOLE | 634 | 0 | 0 | ||
XENIA HOTELS & | Common Stock | 984017103 | 1,710 | 79,141 | SH | SOLE | 79,141 | 0 | 0 | ||
XEROX HOLDINGS | Common Stock | 98421M106 | 184 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
XILINX INC | Common Stock | 983919101 | 1,996 | 20,419 | SH | SOLE | 20,222 | 0 | 197 | ||
XILINX INC | Common Stock | 983919101 | 372 | 3,811 | SH | SOLE | 1 | 0 | 0 | 3,811 | |
XPERI CORP | Common Stock | 98421B100 | 29 | 1,588 | SH | SOLE | 1,588 | 0 | 0 | ||
XPERI CORP | Common Stock | 98421B100 | 326 | 17,648 | SH | SOLE | 1 | 0 | 0 | 17,648 | |
XYLEM INC | Common Stock | 98419M100 | 40 | 510 | SH | SOLE | 1 | 510 | 0 | 0 | |
YANDEX NV | Common Stock | N97284108 | 161,820 | 3,720,877 | SH | SOLE | 1,352,052 | 0 | 2,368,825 | ||
YELP INC | Common Stock | 985817105 | 46 | 1,326 | SH | SOLE | 1,326 | 0 | 0 | ||
YUM BRANDS INC | Common Stock | 988498101 | 7 | 72 | SH | SOLE | 72 | 0 | 0 | ||
YUM CHINA HOLDI | Common Stock | 98850P109 | 4,731 | 98,552 | SH | SOLE | 98,552 | 0 | 0 | ||
Z 1.5 07/01/23 | Bond 30/360P2 U | 98954MAC5 | 30,060 | 31,234,000 | PRN | SOLE | 31,234,000 | 0 | 0 | ||
Z 2 12/01/21 | Bond 30/360P2 U | 98954MAB7 | 19,620 | 17,500,000 | PRN | SOLE | 17,048,000 | 0 | 452,000 | ||
ZEBRA TECHNOLOG | Common Stock | 989207105 | 27,514 | 107,714 | SH | SOLE | 41,167 | 0 | 66,547 | ||
ZEBRA TECHNOLOG | Common Stock | 989207105 | 3,064 | 11,997 | SH | SOLE | 1 | 0 | 0 | 11,997 | |
ZEN 0.25-03/23 | Bond 30/360P2 U | 98936JAB7 | 15,591 | 11,400,000 | PRN | SOLE | 11,400,000 | 0 | 0 | ||
ZENDESK INC | Common Stock | 98936J101 | 34 | 449 | SH | SOLE | 449 | 0 | 0 | ||
ZIMMER BIOMET H | Common Stock | 98956P102 | 3 | 21 | SH | SOLE | 21 | 0 | 0 | ||
ZIONS BANCORPOR | Common Stock | 989701107 | 883 | 17,017 | SH | SOLE | 17,017 | 0 | 0 | ||
ZIONS BANCORPOR | Common Stock | 989701107 | 171 | 3,312 | SH | SOLE | 1 | 0 | 0 | 3,312 | |
ZIX CORP | Common Stock | 98974P100 | 9 | 1,403 | SH | SOLE | 1,403 | 0 | 0 | ||
ZOETIS INC | Common Stock | 98978V103 | 386,470 | 2,920,061 | SH | SOLE | 2,423,973 | 0 | 496,088 | ||
ZOETIS INC | Common Stock | 98978V103 | 1,032 | 7,800 | SH | DFND | 7,800 | 0 | 0 | ||
ZOETIS INC | Common Stock | 98978V103 | 28 | 219 | SH | OTR | 219 | 0 | 0 | ||
ZOETIS INC | Common Stock | 98978V103 | 3,271 | 24,716 | SH | SOLE | 1 | 16,552 | 0 | 8,164 | |
ZSCALER INC | Common Stock | 98980G102 | 943 | 20,300 | SH | SOLE | 0 | 0 | 20,300 | ||
ZTO EXPRESS INC | CommonStock ADR | 98980A105 | 64,630 | 2,767,902 | SH | SOLE | 1,214,083 | 0 | 1,553,819 | ||
ZTO EXPRESS INC | CommonStock ADR | 98980A105 | 4,339 | 185,846 | SH | OTR | 185,846 | 0 | 0 | ||
ZYNEX INC | Common Stock | 98986M103 | 9 | 1,195 | SH | SOLE | 1,195 | 0 | 0 | ||
iSHARES MSCI AI | MutFund Eq 2 TL | 464288240 | 18,565 | 377,959 | SH | SOLE | 377,959 | 0 | 0 | ||
iSHARES RUS1000 | MutFund Eq 4 TL | 464287598 | 2,604 | 19,080 | SH | SOLE | 19,080 | 0 | 0 | ||
iSHARES RUS2000 | MutFund Eq 4 TL | 464287648 | 96 | 450 | SH | SOLE | 450 | 0 | 0 | ||
iSHARES RUSSELL | MutFund Eq 1 TL | 464287630 | 141 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
iSHR 1-3 TREAS | MutFund Fi12 TL | 464287457 | 29,072 | 343,530 | PRN | SOLE | 343,530 | 0 | 0 | ||
iSHR 7-10 TREAS | MutFund Fi12 TL | 464287440 | 10,553 | 95,746 | PRN | SOLE | 95,746 | 0 | 0 | ||
iSHR BARC TIPS | MutFund Fi12 TL | 464287176 | 233 | 2,000 | PRN | SOLE | 2,000 | 0 | 0 | ||
iSHR CORE S&P | MutFund Eq 4 TL | 464287200 | 138,866 | 429,607 | SH | SOLE | 414,512 | 0 | 15,095 | ||
iSHR CORE SP MC | MutFund Eq 4 TL | 464287507 | 37,020 | 179,869 | SH | SOLE | 171,654 | 0 | 8,215 | ||
iSHR CORE SP SC | MutFund Eq 4 TL | 464287804 | 47,291 | 563,997 | SH | SOLE | 531,564 | 0 | 32,433 | ||
iSHR EM DVD | MutFund Eq 4 TL | 464286319 | 284 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
iSHR MSCI EAFE | MutFund Eq 1 TL | 464287465 | 42,693 | 614,824 | SH | SOLE | 613,324 | 0 | 1,500 | ||
iSHR MSCI EM | MutFund Eq 0 TL | 464287234 | 82,660 | 1,842,222 | SH | SOLE | 1,842,222 | 0 | 0 | ||
iSHR MSCI EM | MutFund Eq 0 TL | 464287234 | 15,053 | 335,496 | SH | OTR | 335,496 | 0 | 0 | ||
iSHR MSCI EM AS | MutFund Eq 2 TL | 464286426 | 1,154 | 16,312 | SH | OTR | 16,312 | 0 | 0 | ||
iSHR NATL AMT | MutFund Fi 4 TL | 464288414 | 38,198 | 335,342 | PRN | SOLE | 325,630 | 0 | 9,712 | ||
iSHR RUS 2000 | MutFund Eq 4 TL | 464287655 | 467 | 2,821 | SH | SOLE | 2,821 | 0 | 0 | ||
iSHR RUSS1000 | MutFund Eq 4 TL | 464287622 | 154 | 865 | SH | SOLE | 865 | 0 | 0 | ||
iSHR S&P 500/G | MutFund Eq 4 TL | 464287309 | 588 | 3,040 | SH | SOLE | 3,040 | 0 | 0 | ||
iSHR S&P 500/V | MutFund Eq 4 TL | 464287408 | 299 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
iSHR S&P EUR | MutFund Eq 1 TL | 464287861 | 13 | 289 | SH | SOLE | 289 | 0 | 0 |