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 |
|
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 | 100 | 7,571 | SH | SOLE | 7,571 | 0 | 0 | ||
1ST SOURCE CORP | Common Stock | 336901103 | 42 | 1,298 | SH | SOLE | 1,298 | 0 | 0 | ||
21VIANET GP ADR | CommonStock ADR | 90138A103 | 10,040 | 724,412 | SH | SOLE | 724,412 | 0 | 0 | ||
3M Co | Common Stock | 88579Y101 | 88,919 | 651,376 | SH | SOLE | 388,703 | 0 | 262,673 | ||
3M Co | Common Stock | 88579Y101 | 2,265 | 16,596 | SH | SOLE | 1 | 5,765 | 0 | 10,831 | |
58.COM INC ADR | CommonStock ADR | 31680Q104 | 67,839 | 1,392,434 | SH | SOLE | 1,259,416 | 0 | 133,018 | ||
AAON INC | Common Stock | 000360206 | 12 | 251 | SH | SOLE | 251 | 0 | 0 | ||
AAON INC | Common Stock | 000360206 | 1,057 | 21,894 | SH | SOLE | 1 | 0 | 0 | 21,894 | |
AAWW 1.875 6/24 | Bond 30/360P2 U | 049164BJ4 | 19,860 | 24,000,000 | PRN | SOLE | 16,579,000 | 0 | 7,421,000 | ||
ABB LTD ADR | CommonStock ADR | 000375204 | 104,800 | 6,071,899 | SH | SOLE | 5,875,458 | 0 | 196,441 | ||
ABB LTD ADR | CommonStock ADR | 000375204 | 362 | 21,024 | SH | OTR | 21,024 | 0 | 0 | ||
ABBOTT LABS | Common Stock | 002824100 | 2,902 | 36,779 | SH | SOLE | 36,779 | 0 | 0 | ||
ABBOTT LABS | Common Stock | 002824100 | 1,364 | 17,286 | SH | SOLE | 1 | 0 | 0 | 17,286 | |
ABBVIE INC | Common Stock | 00287Y109 | 46,897 | 615,529 | SH | SOLE | 330,559 | 0 | 284,970 | ||
ABBVIE INC | Common Stock | 00287Y109 | 4,303 | 56,477 | SH | SOLE | 1 | 14,184 | 0 | 42,293 | |
ABERDEEN EMER | Cl-EndFund Eq 1 | 00301W105 | 13,408 | 2,588,575 | SH | SOLE | 1,947,455 | 0 | 641,120 | ||
ABERDEEN JAPAN | Cl-EndFund Eq 1 | 00306J109 | 8,663 | 1,386,208 | SH | SOLE | 1,386,208 | 0 | 0 | ||
ABIOMED INC | Common Stock | 003654100 | 137 | 949 | SH | SOLE | 949 | 0 | 0 | ||
AC IMMUNE SA | Common Stock | H00263105 | 43 | 6,267 | SH | SOLE | 6,267 | 0 | 0 | ||
ACADIA PHARMACE | Common Stock | 004225108 | 171 | 4,060 | SH | SOLE | 4,060 | 0 | 0 | ||
ACCENTURE PLC | Common Stock | G1151C101 | 616,829 | 3,778,206 | SH | SOLE | 3,347,099 | 0 | 431,107 | ||
ACCENTURE PLC | Common Stock | G1151C101 | 223 | 1,368 | SH | OTR | 1,368 | 0 | 0 | ||
ACCENTURE PLC | Common Stock | G1151C101 | 32,469 | 198,880 | SH | SOLE | 1 | 117,127 | 0 | 81,753 | |
ACCO BRANDS | Common Stock | 00081T108 | 53 | 10,669 | SH | SOLE | 10,669 | 0 | 0 | ||
ACCURAY IN | Common Stock | 004397105 | 33 | 17,373 | SH | SOLE | 17,373 | 0 | 0 | ||
ACI | Common Stock | 004498101 | 2,745 | 113,690 | SH | SOLE | 100,726 | 0 | 12,964 | ||
ACI | Common Stock | 004498101 | 368 | 15,239 | SH | SOLE | 1 | 15,239 | 0 | 0 | |
ACNB CORP | Common Stock | 000868109 | 14 | 481 | SH | SOLE | 481 | 0 | 0 | ||
ACTIVISION BLIZ | Common Stock | 00507V109 | 16,324 | 274,455 | SH | SOLE | 207,393 | 0 | 67,062 | ||
ACTIVISION BLIZ | Common Stock | 00507V109 | 4 | 71 | SH | OTR | 71 | 0 | 0 | ||
ACTIVISION BLIZ | Common Stock | 00507V109 | 2,557 | 42,999 | SH | SOLE | 1 | 0 | 0 | 42,999 | |
ACUSHNET HOLDIN | Common Stock | 005098108 | 40 | 1,586 | SH | SOLE | 1,586 | 0 | 0 | ||
ADAMS DIVERSIFI | Cl-EndFund Eq 4 | 006212104 | 44,060 | 3,499,654 | SH | SOLE | 3,499,654 | 0 | 0 | ||
ADAMS NATURAL | Cl-EndFund Eq 4 | 00548F105 | 14,138 | 1,705,500 | SH | SOLE | 1,705,500 | 0 | 0 | ||
ADAPTIVE BIOTEC | Common Stock | 00650F109 | 20,748 | 746,896 | SH | SOLE | 424,091 | 0 | 322,805 | ||
ADDUS HOMECARE | Common Stock | 006739106 | 342 | 5,063 | SH | SOLE | 5,063 | 0 | 0 | ||
ADECOAGRO | Common Stock | L00849106 | 15 | 4,045 | SH | SOLE | 4,045 | 0 | 0 | ||
ADIENT PLC | Common Stock | G0084W101 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ADOBE INC | Common Stock | 00724F101 | 70,814 | 222,520 | SH | SOLE | 98,816 | 0 | 123,704 | ||
ADOBE INC | Common Stock | 00724F101 | 5 | 17 | SH | OTR | 17 | 0 | 0 | ||
ADOBE INC | Common Stock | 00724F101 | 10,644 | 33,448 | SH | SOLE | 1 | 23,651 | 0 | 9,797 | |
ADV MICRO DEV I | Common Stock | 007903107 | 9,756 | 214,525 | SH | SOLE | 86,260 | 0 | 128,265 | ||
ADV MICRO DEV I | Common Stock | 007903107 | 468 | 10,308 | SH | SOLE | 1 | 0 | 0 | 10,308 | |
ADVANCED ENERGY | Common Stock | 007973100 | 64 | 1,335 | SH | SOLE | 1,335 | 0 | 0 | ||
AES CORP COMMON | Common Stock | 00130H105 | 875 | 64,352 | SH | SOLE | 63,147 | 0 | 1,205 | ||
AES CORP COMMON | Common Stock | 00130H105 | 318 | 23,413 | SH | SOLE | 1 | 0 | 0 | 23,413 | |
AFLAC INC | Common Stock | 001055102 | 27 | 791 | SH | SOLE | 791 | 0 | 0 | ||
AFLAC INC | Common Stock | 001055102 | 614 | 17,944 | SH | SOLE | 1 | 0 | 0 | 17,944 | |
AGCO CORP | Common Stock | 001084102 | 279 | 5,921 | SH | SOLE | 5,921 | 0 | 0 | ||
AGILENT TECHNO | Common Stock | 00846U101 | 15 | 218 | SH | SOLE | 218 | 0 | 0 | ||
AGILENT TECHNO | Common Stock | 00846U101 | 348 | 4,872 | SH | SOLE | 1 | 4,872 | 0 | 0 | |
AGILYSYS INC | Common Stock | 00847J105 | 63 | 3,787 | SH | SOLE | 3,787 | 0 | 0 | ||
AGIOS PHARMACE | Common Stock | 00847X104 | 73 | 2,078 | SH | SOLE | 2,078 | 0 | 0 | ||
AGNICO EAGLE | Common Stock | 008474108 | 15,413 | 387,381 | SH | SOLE | 275,127 | 0 | 112,254 | ||
AGREE REALTY | Common Stock | 008492100 | 25 | 408 | SH | SOLE | 408 | 0 | 0 | ||
AIR LEASE CORP | Common Stock | 00912X302 | 3,739 | 168,925 | SH | SOLE | 97,235 | 0 | 71,690 | ||
AIR PRODS & CHE | Common Stock | 009158106 | 59 | 300 | SH | SOLE | 300 | 0 | 0 | ||
AIR PRODS & CHE | Common Stock | 009158106 | 4,998 | 25,041 | SH | SOLE | 1 | 0 | 0 | 25,041 | |
AIR TRANSPORT | Common Stock | 00922R105 | 100 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
AKAM 0.125-5/25 | Bond 30/360P2 U | 00971TAJ0 | 57,257 | 51,076,000 | PRN | SOLE | 49,846,000 | 0 | 1,230,000 | ||
AKAMAI TECH | Common Stock | 00971T101 | 31,957 | 349,302 | SH | SOLE | 185,920 | 0 | 163,382 | ||
AKAMAI TECH | Common Stock | 00971T101 | 1,003 | 10,967 | SH | SOLE | 1 | 7,660 | 0 | 3,307 | |
AKAZOO SA | Common Stock | L0164E108 | 108 | 38,750 | SH | SOLE | 38,750 | 0 | 0 | ||
AKCEA THERAPEUT | Common Stock | 00972L107 | 67 | 4,731 | SH | SOLE | 4,731 | 0 | 0 | ||
ALARM.COM INC | Common Stock | 011642105 | 37 | 973 | SH | SOLE | 973 | 0 | 0 | ||
ALASKA AIR GRP | Common Stock | 011659109 | 3,244 | 113,965 | SH | SOLE | 65,610 | 0 | 48,355 | ||
ALBANY INTL COR | Common Stock | 012348108 | 47 | 1,006 | SH | SOLE | 1,006 | 0 | 0 | ||
ALCON-INC | Common Stock | H01301128 | 29,150 | 573,609 | SH | SOLE | 559,330 | 0 | 14,279 | ||
ALEXANDRIA REAL | Common Stock | 015271109 | 9,295 | 67,819 | SH | SOLE | 45,114 | 0 | 22,705 | ||
ALEXION PHARMA | Common Stock | 015351109 | 997 | 11,110 | SH | SOLE | 11,110 | 0 | 0 | ||
ALEXION PHARMA | Common Stock | 015351109 | 1,679 | 18,708 | SH | SOLE | 1 | 0 | 0 | 18,708 | |
ALIBABA GRP ADR | CommonStock ADR | 01609W102 | 572,597 | 2,944,251 | SH | SOLE | 1,844,169 | 0 | 1,100,082 | ||
ALIBABA GRP ADR | CommonStock ADR | 01609W102 | 53,117 | 273,127 | SH | OTR | 273,127 | 0 | 0 | ||
ALIBABA GRP ADR | CommonStock ADR | 01609W102 | 43,017 | 221,194 | SH | SOLE | 1 | 143,062 | 0 | 78,132 | |
ALICO INC COMMO | Common Stock | 016230104 | 17 | 550 | SH | SOLE | 550 | 0 | 0 | ||
ALIGN TECH | Common Stock | 016255101 | 163 | 941 | SH | SOLE | 322 | 0 | 619 | ||
ALKERMES PLC | Common Stock | G01767105 | 94 | 6,535 | SH | SOLE | 6,535 | 0 | 0 | ||
ALLEGION PLC | Common Stock | G0176J109 | 24,883 | 270,416 | SH | SOLE | 137,422 | 0 | 132,994 | ||
ALLEGION PLC | Common Stock | G0176J109 | 1,095 | 11,908 | SH | SOLE | 1 | 7,829 | 0 | 4,079 | |
ALLIED MOTION | Common Stock | 019330109 | 41 | 1,757 | SH | SOLE | 1,757 | 0 | 0 | ||
ALLISON TRANSMI | Common Stock | 01973R101 | 4,758 | 145,921 | SH | SOLE | 69,402 | 0 | 76,519 | ||
ALLISON TRANSMI | Common Stock | 01973R101 | 257 | 7,889 | SH | SOLE | 1 | 0 | 0 | 7,889 | |
ALLSCRIPTS | Common Stock | 01988P108 | 292 | 41,500 | SH | SOLE | 41,500 | 0 | 0 | ||
ALLSTATE CORP | Common Stock | 020002101 | 22,962 | 250,324 | SH | SOLE | 218,999 | 0 | 31,325 | ||
ALLSTATE CORP | Common Stock | 020002101 | 668 | 7,284 | SH | SOLE | 1 | 0 | 0 | 7,284 | |
ALLY FINANCIAL | Common Stock | 02005N100 | 5,144 | 356,502 | SH | SOLE | 102,290 | 0 | 254,212 | ||
ALLY FINANCIAL | Common Stock | 02005N100 | 526 | 36,510 | SH | SOLE | 1 | 0 | 0 | 36,510 | |
ALNYLAM PHARMAC | Common Stock | 02043Q107 | 129 | 1,186 | SH | SOLE | 1,186 | 0 | 0 | ||
ALPHABET INC A | Common Stock | 02079K305 | 1,761,387 | 1,515,889 | SH | SOLE | 1,335,330 | 0 | 180,559 | ||
ALPHABET INC A | Common Stock | 02079K305 | 964 | 830 | SH | DFND | 830 | 0 | 0 | ||
ALPHABET INC A | Common Stock | 02079K305 | 32 | 28 | SH | OTR | 28 | 0 | 0 | ||
ALPHABET INC A | Common Stock | 02079K305 | 34,922 | 30,055 | SH | SOLE | 1 | 14,742 | 0 | 15,313 | |
ALPHABET INC C | Common Stock | 02079K107 | 13,506 | 11,615 | SH | SOLE | 1 | 11,612 | 0 | 3 | |
ALPHABET INC C | Common Stock | 02079K107 | 278,781 | 239,747 | SH | SOLE | 40,261 | 0 | 199,486 | ||
ALPHABET INC C | Common Stock | 02079K107 | 540 | 465 | SH | DFND | 465 | 0 | 0 | ||
ALPHABET INC C | Common Stock | 02079K107 | 13 | 12 | SH | OTR | 12 | 0 | 0 | ||
ALPHABET INC C | Common Stock | 02079K107 | 3,193 | 2,746 | SH | SOLE | 1 | 0 | 0 | 2,746 | |
ALTAIR ENGINE-A | Common Stock | 021369103 | 97 | 3,688 | SH | SOLE | 3,688 | 0 | 0 | ||
ALTICE USA INC | Common Stock | 02156K103 | 1 | 73 | SH | SOLE | 73 | 0 | 0 | ||
ALTRA INDUST | Common Stock | 02208R106 | 2,133 | 121,990 | SH | SOLE | 70,585 | 0 | 51,405 | ||
ALTRIA GROUP | Common Stock | 02209S103 | 3,902 | 100,918 | SH | SOLE | 100,918 | 0 | 0 | ||
ALTRIA GROUP | Common Stock | 02209S103 | 381 | 9,861 | SH | SOLE | 1 | 0 | 0 | 9,861 | |
AM ASSETS TRST | Common Stock | 024013104 | 20 | 837 | SH | SOLE | 837 | 0 | 0 | ||
AMAZON.COM INC | Common Stock | 023135106 | 151,083 | 77,490 | SH | SOLE | 31,270 | 0 | 46,220 | ||
AMAZON.COM INC | Common Stock | 023135106 | 3 | 2 | SH | OTR | 2 | 0 | 0 | ||
AMAZON.COM INC | Common Stock | 023135106 | 9,715 | 4,983 | SH | SOLE | 1 | 0 | 0 | 4,983 | |
AMBEV SA ADR | CommonStock ADR | 02319V103 | 81,010 | 35,222,040 | SH | SOLE | 27,425,344 | 0 | 7,796,696 | ||
AMBEV SA ADR | CommonStock ADR | 02319V103 | 1,305 | 567,550 | SH | DFND | 0 | 0 | 567,550 | ||
AMBEV SA ADR | CommonStock ADR | 02319V103 | 2,397 | 1,042,576 | SH | SOLE | 1 | 0 | 0 | 1,042,576 | |
AMDOCS LTD US | Common Stock | G02602103 | 5,883 | 107,040 | SH | SOLE | 107,040 | 0 | 0 | ||
AMDOCS LTD US | Common Stock | G02602103 | 394 | 7,183 | SH | SOLE | 1 | 7,183 | 0 | 0 | |
AMER EXPRESS CO | Common Stock | 025816109 | 65,545 | 765,634 | SH | SOLE | 511,793 | 0 | 253,841 | ||
AMER EXPRESS CO | Common Stock | 025816109 | 443 | 5,185 | SH | DFND | 5,185 | 0 | 0 | ||
AMER EXPRESS CO | Common Stock | 025816109 | 11 | 131 | SH | OTR | 131 | 0 | 0 | ||
AMER EXPRESS CO | Common Stock | 025816109 | 945 | 11,041 | SH | SOLE | 1 | 0 | 0 | 11,041 | |
AMER FINANCIAL | Common Stock | 025932104 | 36 | 520 | SH | SOLE | 520 | 0 | 0 | ||
AMER NATL INS | Common Stock | 028591105 | 61 | 746 | SH | SOLE | 746 | 0 | 0 | ||
AMEREN CORP | Common Stock | 023608102 | 9,827 | 134,934 | SH | SOLE | 134,729 | 0 | 205 | ||
AMEREN CORP | Common Stock | 023608102 | 259 | 3,560 | SH | SOLE | 1 | 0 | 0 | 3,560 | |
AMERICA MOV ADR | CommonStock ADR | 02364W105 | 415,132 | 35,240,447 | SH | SOLE | 27,354,415 | 0 | 7,886,032 | ||
AMERICA MOV ADR | CommonStock ADR | 02364W105 | 6,777 | 575,332 | SH | DFND | 0 | 0 | 575,332 | ||
AMERICAN CAMPUS | Common Stock | 024835100 | 4,479 | 161,425 | SH | SOLE | 95,725 | 0 | 65,700 | ||
AMERICAN ELEC P | Common Stock | 025537101 | 29 | 369 | SH | SOLE | 1 | 369 | 0 | 0 | |
AMERICAN ELEC P | Common Stock | 025537101 | 6,185 | 77,343 | SH | SOLE | 62,083 | 0 | 15,260 | ||
AMERICAN HOMES | Common Stock | 02665T306 | 943 | 40,670 | SH | SOLE | 40,670 | 0 | 0 | ||
AMERICAN INTL G | Common Stock | 026874784 | 170 | 7,045 | SH | SOLE | 1 | 0 | 0 | 7,045 | |
AMERICAN OUTDOO | Common Stock | 02874P103 | 41 | 5,060 | SH | SOLE | 5,060 | 0 | 0 | ||
AMERICAN SOFTWA | Common Stock | 029683109 | 78 | 5,518 | SH | SOLE | 5,518 | 0 | 0 | ||
AMERICAN STATES | Common Stock | 029899101 | 5,535 | 67,725 | SH | SOLE | 67,725 | 0 | 0 | ||
AMERICAN STATES | Common Stock | 029899101 | 768 | 9,403 | SH | SOLE | 1 | 9,403 | 0 | 0 | |
AMERICAN TOWER | Common Stock | 03027X100 | 31,148 | 143,045 | SH | SOLE | 140,609 | 0 | 2,436 | ||
AMERICAN TOWER | Common Stock | 03027X100 | 2,237 | 10,274 | SH | SOLE | 1 | 4,544 | 0 | 5,730 | |
AMERICAN WATER | Common Stock | 030420103 | 35 | 300 | SH | SOLE | 300 | 0 | 0 | ||
AMERICOLD REALT | Common Stock | 03064D108 | 21,442 | 629,927 | SH | SOLE | 376,252 | 0 | 253,675 | ||
AMERIPRISE FIN | Common Stock | 03076C106 | 8,302 | 81,020 | SH | SOLE | 40,829 | 0 | 40,191 | ||
AMERIPRISE FIN | Common Stock | 03076C106 | 419 | 4,097 | SH | SOLE | 1 | 0 | 0 | 4,097 | |
AMERISAFE INC | Common Stock | 03071H100 | 26 | 407 | SH | SOLE | 407 | 0 | 0 | ||
AMERISOURCEBER | Common Stock | 03073E105 | 63,208 | 714,219 | SH | SOLE | 426,913 | 0 | 287,306 | ||
AMERISOURCEBER | Common Stock | 03073E105 | 1,464 | 16,550 | SH | SOLE | 1 | 11,079 | 0 | 5,471 | |
AMETEK INC | Common Stock | 031100100 | 4 | 66 | SH | SOLE | 66 | 0 | 0 | ||
AMETEK INC | Common Stock | 031100100 | 521 | 7,236 | SH | SOLE | 1 | 7,236 | 0 | 0 | |
AMGEN | Common Stock | 031162100 | 53,039 | 261,627 | SH | SOLE | 119,212 | 0 | 142,415 | ||
AMGEN | Common Stock | 031162100 | 3,124 | 15,414 | SH | SOLE | 1 | 5,292 | 0 | 10,122 | |
AMICUS THERAPEU | Common Stock | 03152W109 | 73 | 7,986 | SH | SOLE | 7,986 | 0 | 0 | ||
AMKOR TECHNOLGY | Common Stock | 031652100 | 86 | 11,139 | SH | SOLE | 11,139 | 0 | 0 | ||
AMN HEALTHCARE | Common Stock | 001744101 | 34 | 603 | SH | SOLE | 603 | 0 | 0 | ||
AMPHENOL CORP | Common Stock | 032095101 | 6 | 96 | SH | SOLE | 96 | 0 | 0 | ||
AMPHENOL CORP | Common Stock | 032095101 | 207 | 2,854 | SH | SOLE | 1 | 0 | 0 | 2,854 | |
AMRESCO INC | Common Stock | 02361E108 | 97 | 5,742 | SH | SOLE | 5,742 | 0 | 0 | ||
ANALOG DEVICES | Common Stock | 032654105 | 854,360 | 9,529,950 | SH | SOLE | 7,917,158 | 0 | 1,612,792 | ||
ANALOG DEVICES | Common Stock | 032654105 | 364 | 4,065 | SH | DFND | 4,065 | 0 | 0 | ||
ANALOG DEVICES | Common Stock | 032654105 | 14 | 167 | SH | OTR | 167 | 0 | 0 | ||
ANALOG DEVICES | Common Stock | 032654105 | 8,607 | 96,012 | SH | SOLE | 1 | 0 | 0 | 96,012 | |
ANGLOGOLD ADR | CommonStock ADR | 035128206 | 536 | 32,243 | SH | SOLE | 32,243 | 0 | 0 | ||
ANIKA THERAPEUT | Common Stock | 035255108 | 53 | 1,856 | SH | SOLE | 1,856 | 0 | 0 | ||
ANIXTER INTL IN | Common Stock | 035290105 | 126 | 1,445 | SH | SOLE | 1,445 | 0 | 0 | ||
ANTARES PHARM | Common Stock | 036642106 | 41 | 17,746 | SH | SOLE | 17,746 | 0 | 0 | ||
ANTHEM INC | Common Stock | 036752103 | 152,116 | 669,997 | SH | SOLE | 643,368 | 0 | 26,629 | ||
ANTHEM INC | Common Stock | 036752103 | 596 | 2,627 | SH | SOLE | 1 | 0 | 0 | 2,627 | |
AON PLC | Common Stock | G0408V102 | 1,268,097 | 7,683,579 | SH | SOLE | 6,372,076 | 0 | 1,311,503 | ||
AON PLC | Common Stock | G0408V102 | 502 | 3,045 | SH | DFND | 3,045 | 0 | 0 | ||
AON PLC | Common Stock | G0408V102 | 18 | 111 | SH | OTR | 111 | 0 | 0 | ||
AON PLC | Common Stock | G0408V102 | 48,290 | 292,599 | SH | SOLE | 1 | 191,860 | 0 | 100,739 | |
APARTMENT INV | Common Stock | 03748R754 | 644 | 18,323 | SH | SOLE | 18,323 | 0 | 0 | ||
APPLE INC | Common Stock | 037833100 | 1,142,058 | 4,491,166 | SH | SOLE | 3,551,620 | 0 | 939,546 | ||
APPLE INC | Common Stock | 037833100 | 1,796 | 7,065 | SH | DFND | 7,065 | 0 | 0 | ||
APPLE INC | Common Stock | 037833100 | 56 | 222 | SH | OTR | 222 | 0 | 0 | ||
APPLE INC | Common Stock | 037833100 | 25,249 | 99,293 | SH | SOLE | 1 | 3,463 | 0 | 95,830 | |
APPLIED MATLS I | Common Stock | 038222105 | 167,829 | 3,662,790 | SH | SOLE | 1,447,562 | 0 | 2,215,228 | ||
APPLIED MATLS I | Common Stock | 038222105 | 211 | 4,615 | SH | DFND | 4,615 | 0 | 0 | ||
APPLIED MATLS I | Common Stock | 038222105 | 265 | 5,788 | SH | OTR | 5,788 | 0 | 0 | ||
APPLIED MATLS I | Common Stock | 038222105 | 599 | 13,079 | SH | SOLE | 1 | 0 | 0 | 13,079 | |
APTIV PLC | Common Stock | G6095L109 | 193,009 | 3,919,770 | SH | SOLE | 2,096,864 | 0 | 1,822,906 | ||
APTIV PLC | Common Stock | G6095L109 | 1 | 38 | SH | OTR | 38 | 0 | 0 | ||
APTIV PLC | Common Stock | G6095L109 | 753 | 15,293 | SH | SOLE | 1 | 0 | 0 | 15,293 | |
ARCBEST CORP | Common Stock | 03937C105 | 35 | 2,003 | SH | SOLE | 2,003 | 0 | 0 | ||
ARCH CAPITAL | Common Stock | G0450A105 | 4,800 | 168,660 | SH | SOLE | 114,910 | 0 | 53,750 | ||
ARCH COAL INC-A | Common Stock | 039380407 | 1 | 40 | SH | SOLE | 40 | 0 | 0 | ||
ARCONIC INC | Common Stock | 03965L100 | 92 | 5,760 | SH | SOLE | 1 | 0 | 0 | 5,760 | |
ARCOSA INC | Common Stock | 039653100 | 43 | 1,106 | SH | SOLE | 1,106 | 0 | 0 | ||
ARES CAPITAL CO | Common Stock | 04010L103 | 34 | 3,191 | SH | SOLE | 3,191 | 0 | 0 | ||
ARISTA NETWORKS | Common Stock | 040413106 | 681 | 3,367 | SH | SOLE | 367 | 0 | 3,000 | ||
ARISTA NETWORKS | Common Stock | 040413106 | 310 | 1,534 | SH | SOLE | 1 | 0 | 0 | 1,534 | |
ARLO TECHNOLOGI | Common Stock | 04206A101 | 30 | 12,466 | SH | SOLE | 12,466 | 0 | 0 | ||
ARMSTRON WORLD | Common Stock | 04247X102 | 378,315 | 4,763,480 | SH | SOLE | 4,158,678 | 0 | 604,802 | ||
ARMSTRON WORLD | Common Stock | 04247X102 | 7,465 | 94,000 | SH | SOLE | 1 | 0 | 0 | 94,000 | |
ARTISAN PARTNER | Common Stock | 04316A108 | 55 | 2,581 | SH | SOLE | 2,581 | 0 | 0 | ||
ASA GOLD | Cl-EndFund Eq 2 | G3156P103 | 24,803 | 2,405,785 | SH | SOLE | 2,032,478 | 0 | 373,307 | ||
ASBURY AUTO GRP | Common Stock | 043436104 | 35 | 638 | SH | SOLE | 638 | 0 | 0 | ||
ASE INDUSTRIAL | CommonStock ADR | 00215W100 | 4,880 | 1,305,045 | SH | SOLE | 1,305,045 | 0 | 0 | ||
ASE INDUSTRIAL | CommonStock ADR | 00215W100 | 5,454 | 1,458,537 | SH | OTR | 1,458,537 | 0 | 0 | ||
ASGN INC | Common Stock | 00191U102 | 84 | 2,395 | SH | SOLE | 2,395 | 0 | 0 | ||
ASM LITH COMM | Common Stock | N07059210 | 31 | 121 | SH | SOLE | 121 | 0 | 0 | ||
ASM LITH COMM | Common Stock | N07059210 | 4 | 19 | SH | OTR | 19 | 0 | 0 | ||
ASM LITH COMM | Common Stock | N07059210 | 8 | 33 | SH | SOLE | 1 | 33 | 0 | 0 | |
ASPEN TECHNOLOG | Common Stock | 045327103 | 74,137 | 779,821 | SH | SOLE | 8,856 | 0 | 770,965 | ||
AT&T INC | Common Stock | 00206R102 | 40,102 | 1,375,719 | SH | SOLE | 1,230,241 | 0 | 145,478 | ||
AT&T INC | Common Stock | 00206R102 | 347 | 11,930 | SH | DFND | 11,930 | 0 | 0 | ||
AT&T INC | Common Stock | 00206R102 | 9 | 318 | SH | OTR | 318 | 0 | 0 | ||
AT&T INC | Common Stock | 00206R102 | 3,527 | 120,999 | SH | SOLE | 1 | 47,796 | 0 | 73,203 | |
ATHENE HLDNG-A | Common Stock | G0684D107 | 35 | 1,427 | SH | SOLE | 1,427 | 0 | 0 | ||
ATHENEX INC | Common Stock | 04685N103 | 73 | 9,544 | SH | SOLE | 9,544 | 0 | 0 | ||
ATI 4.75 7/1/22 | Bond 30/360P2 U | 01741RAG7 | 21,773 | 24,480,000 | PRN | SOLE | 16,518,000 | 0 | 7,962,000 | ||
ATKORE INTERNAT | Common Stock | 047649108 | 22,406 | 1,063,409 | SH | SOLE | 597,726 | 0 | 465,683 | ||
ATLANTIC TELE-N | Common Stock | 00215F107 | 18 | 314 | SH | SOLE | 314 | 0 | 0 | ||
ATMOS ENERGY CO | Common Stock | 049560105 | 8 | 86 | SH | SOLE | 86 | 0 | 0 | ||
ATMOS ENERGY CO | Common Stock | 049560105 | 309 | 3,115 | SH | SOLE | 1 | 0 | 0 | 3,115 | |
ATSG 1.125-24 | Bond 30/360P2 U | 00922RAB1 | 15,050 | 17,500,000 | PRN | SOLE | 12,604,000 | 0 | 4,896,000 | ||
AUDIOCODES LTD | Common Stock | M15342104 | 1,386 | 58,038 | SH | SOLE | 58,038 | 0 | 0 | ||
AUTODESK INC | Common Stock | 052769106 | 102,230 | 654,901 | SH | SOLE | 82,869 | 0 | 572,032 | ||
AUTODESK INC | Common Stock | 052769106 | 5 | 35 | SH | OTR | 35 | 0 | 0 | ||
AUTOHOME IN ADR | CommonStock ADR | 05278C107 | 3,356 | 47,267 | SH | SOLE | 47,267 | 0 | 0 | ||
AUTOMATIC DATA | Common Stock | 053015103 | 3 | 26 | SH | SOLE | 26 | 0 | 0 | ||
AUTOMATIC DATA | Common Stock | 053015103 | 534 | 3,907 | SH | SOLE | 1 | 0 | 0 | 3,907 | |
AUTOZONE INC | Common Stock | 053332102 | 20,650 | 24,410 | SH | SOLE | 15,620 | 0 | 8,790 | ||
AUTOZONE INC | Common Stock | 053332102 | 924 | 1,093 | SH | SOLE | 1 | 503 | 0 | 590 | |
AVALONBAY COM | Common Stock | 053484101 | 1,109 | 7,539 | SH | SOLE | 7,539 | 0 | 0 | ||
AVERY DENNISON | Common Stock | 053611109 | 131,608 | 1,291,926 | SH | SOLE | 1,191,760 | 0 | 100,166 | ||
AVERY DENNISON | Common Stock | 053611109 | 1,025 | 10,070 | SH | SOLE | 1 | 4,398 | 0 | 5,672 | |
AVID TECHNOLOGY | Common Stock | 05367P100 | 43 | 6,398 | SH | SOLE | 6,398 | 0 | 0 | ||
AVNET INC | Common Stock | 053807103 | 605 | 24,132 | SH | SOLE | 24,132 | 0 | 0 | ||
AVYA 2.25-06/23 | Bond 30/360P2 U | 05351XAB7 | 18,060 | 22,500,000 | PRN | SOLE | 14,360,000 | 0 | 8,140,000 | ||
AYX 0.5 6/1/23 | Bond 30/360P2 U | 02156BAB9 | 2,796 | 1,246,000 | PRN | SOLE | 842,000 | 0 | 404,000 | ||
AZUL SA | CommonStock ADR | 05501U106 | 4,016 | 394,115 | SH | SOLE | 245,134 | 0 | 148,981 | ||
AZUL SA | CommonStock ADR | 05501U106 | 2,453 | 240,751 | SH | OTR | 240,751 | 0 | 0 | ||
AZZ INC | Common Stock | 002474104 | 86 | 3,070 | SH | SOLE | 3,070 | 0 | 0 | ||
B. RILEY FINAN | Common Stock | 05580M108 | 20 | 1,086 | SH | SOLE | 1,086 | 0 | 0 | ||
BAC 7.25 12/49 | Preferred Stock | 060505682 | 67,314 | 53,170 | SH | SOLE | 52,252 | 0 | 918 | ||
BAIDU INC | CommonStock ADR | 056752108 | 231,370 | 2,295,569 | SH | SOLE | 1,775,130 | 0 | 520,439 | ||
BAIDU INC | CommonStock ADR | 056752108 | 3,498 | 34,710 | SH | DFND | 0 | 0 | 34,710 | ||
BAIDU INC | CommonStock ADR | 056752108 | 10,814 | 107,297 | SH | OTR | 107,297 | 0 | 0 | ||
BAKER HUGHES CO | Common Stock | 05722G100 | 19 | 1,887 | SH | SOLE | 1,887 | 0 | 0 | ||
BALL CORP | Common Stock | 058498106 | 9 | 153 | SH | SOLE | 153 | 0 | 0 | ||
BALL CORP | Common Stock | 058498106 | 188 | 2,913 | SH | SOLE | 1 | 2,913 | 0 | 0 | |
BANCO MACRO ADR | CommonStock ADR | 05961W105 | 312 | 18,401 | SH | SOLE | 18,401 | 0 | 0 | ||
BANCOLOMBIA ADR | CommonStock ADR | 05968L102 | 53,105 | 2,127,643 | SH | SOLE | 939,405 | 0 | 1,188,238 | ||
BANCOLOMBIA ADR | CommonStock ADR | 05968L102 | 5,061 | 202,791 | SH | OTR | 202,791 | 0 | 0 | ||
BANK OF AMERICA | Common Stock | 060505104 | 730,487 | 34,408,268 | SH | SOLE | 29,832,816 | 0 | 4,575,452 | ||
BANK OF AMERICA | Common Stock | 060505104 | 520 | 24,530 | SH | DFND | 24,530 | 0 | 0 | ||
BANK OF AMERICA | Common Stock | 060505104 | 13 | 614 | SH | OTR | 614 | 0 | 0 | ||
BANK OF AMERICA | Common Stock | 060505104 | 9,196 | 433,163 | SH | SOLE | 1 | 230,676 | 0 | 202,487 | |
BANK OF HAWAII | Common Stock | 062540109 | 35 | 646 | SH | SOLE | 646 | 0 | 0 | ||
BANKUNITED INC | Common Stock | 06652K103 | 36 | 1,929 | SH | SOLE | 1,929 | 0 | 0 | ||
BARINGS BDC INC | Common Stock | 06759L103 | 28 | 3,823 | SH | SOLE | 3,823 | 0 | 0 | ||
BARRETT BUS SVC | Common Stock | 068463108 | 40 | 1,016 | SH | SOLE | 1,016 | 0 | 0 | ||
BARRICK GOLD CO | Common Stock | 067901108 | 18,092 | 987,607 | SH | SOLE | 702,379 | 0 | 285,228 | ||
BAXTER INTL INC | Common Stock | 071813109 | 397,104 | 4,891,053 | SH | SOLE | 4,396,343 | 0 | 494,710 | ||
BAXTER INTL INC | Common Stock | 071813109 | 14,170 | 174,529 | SH | SOLE | 1 | 73,429 | 0 | 101,100 | |
BCE INC | Common Stock | 05534B760 | 245 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
BCO BRADESC-ADR | CommonStock ADR | 059460303 | 36,191 | 8,914,116 | SH | SOLE | 3,673,054 | 0 | 5,241,062 | ||
BENEFITFOCUS IN | Common Stock | 08180D106 | 436 | 49,000 | SH | SOLE | 49,000 | 0 | 0 | ||
BERKSHIRE-HAT | Common Stock | 084670702 | 43,316 | 236,923 | SH | SOLE | 207,826 | 0 | 29,097 | ||
BERKSHIRE-HAT | Common Stock | 084670702 | 3,364 | 18,400 | SH | DFND | 10,800 | 0 | 7,600 | ||
BERRY GLOBAL | Common Stock | 08579W103 | 25 | 752 | SH | SOLE | 752 | 0 | 0 | ||
BEST BUY CO INC | Common Stock | 086516101 | 18,955 | 332,549 | SH | SOLE | 149,895 | 0 | 182,654 | ||
BEST BUY CO INC | Common Stock | 086516101 | 3,003 | 52,700 | SH | SOLE | 1 | 9,436 | 0 | 43,264 | |
BHP BILL ADR | CommonStock ADR | 05545E209 | 325 | 10,717 | SH | SOLE | 10,717 | 0 | 0 | ||
BHP LIMITED ADR | CommonStock ADR | 088606108 | 55,798 | 1,520,801 | SH | SOLE | 1,472,629 | 0 | 48,172 | ||
BILIBILI IN-ADR | CommonStock ADR | 090040106 | 5 | 215 | SH | SOLE | 215 | 0 | 0 | ||
BIO RAD LABS | Common Stock | 090572207 | 20 | 59 | SH | SOLE | 59 | 0 | 0 | ||
BIOCRYST PHARM | Common Stock | 09058V103 | 35 | 17,523 | SH | SOLE | 17,523 | 0 | 0 | ||
BIOGEN INC | Common Stock | 09062X103 | 15,482 | 48,936 | SH | SOLE | 16,752 | 0 | 32,184 | ||
BIOGEN INC | Common Stock | 09062X103 | 1,984 | 6,273 | SH | SOLE | 1 | 0 | 0 | 6,273 | |
BIOMARIN PHARMA | Common Stock | 09061G101 | 1,325 | 15,691 | SH | SOLE | 15,691 | 0 | 0 | ||
BIOTELEMETRY | Common Stock | 090672106 | 48 | 1,271 | SH | SOLE | 1,271 | 0 | 0 | ||
BLACK KNIGHT | Common Stock | 09215C105 | 2,499 | 43,050 | SH | SOLE | 0 | 0 | 43,050 | ||
BLACKBAUD INC | Common Stock | 09227Q100 | 68 | 1,240 | SH | SOLE | 1,240 | 0 | 0 | ||
BLACKLINE INC | Common Stock | 09239B109 | 89 | 1,709 | SH | SOLE | 1,709 | 0 | 0 | ||
BLACKROCK BD AM | Cl-EndFund Fi12 | 09248X100 | 202 | 9,300 | PRN | SOLE | 9,300 | 0 | 0 | ||
BLACKROCK INC | Common Stock | 09247X101 | 98 | 225 | SH | SOLE | 225 | 0 | 0 | ||
BLACKROCK INC | Common Stock | 09247X101 | 298 | 679 | SH | SOLE | 1 | 0 | 0 | 679 | |
BLACKROCK MU NY | Cl-EndFund Fi12 | 09255F109 | 51 | 3,500 | PRN | SOLE | 3,500 | 0 | 0 | ||
BLACKROCK NY MU | Cl-EndFund Fi12 | 09249U105 | 43 | 3,500 | PRN | SOLE | 3,500 | 0 | 0 | ||
BLACKROCK RESOU | Cl-EndFund Eq 4 | 09257A108 | 16,752 | 3,323,893 | SH | SOLE | 3,323,893 | 0 | 0 | ||
BLACKSTONE GROU | Common Stock | 09260D107 | 274 | 6,027 | SH | SOLE | 6,027 | 0 | 0 | ||
BLACKSTONE GROU | Common Stock | 09260D107 | 308 | 6,775 | SH | SOLE | 1 | 0 | 0 | 6,775 | |
BLACKSTONE MORT | Common Stock | 09257W100 | 797 | 42,817 | SH | SOLE | 42,817 | 0 | 0 | ||
BLACKSTONE MORT | Common Stock | 09257W100 | 69 | 3,748 | SH | OTR | 3,748 | 0 | 0 | ||
BLKROCK NY MUNI | Cl-EndFund Fi12 | 09249P106 | 46 | 3,300 | PRN | SOLE | 3,300 | 0 | 0 | ||
BLOCK H & R INC | Common Stock | 093671105 | 61,562 | 4,372,323 | SH | SOLE | 1 | 4,371,393 | 0 | 930 | |
BLOCK H & R INC | Common Stock | 093671105 | 2,428 | 172,508 | SH | SOLE | 172,508 | 0 | 0 | ||
BLOCK H & R INC | Common Stock | 093671105 | 335 | 23,813 | SH | SOLE | 1 | 23,813 | 0 | 0 | |
BLOOMIN' BRANDS | Common Stock | 094235108 | 39 | 5,558 | SH | SOLE | 5,558 | 0 | 0 | ||
BMC STOCK HLDG | Common Stock | 05591B109 | 842 | 47,499 | SH | SOLE | 47,499 | 0 | 0 | ||
BMRN 0.599 8/24 | Bond 30/360P2 U | 09061GAH4 | 32,022 | 30,485,000 | PRN | SOLE | 29,825,000 | 0 | 660,000 | ||
BNFT 1.25-12/23 | Bond 30/360P2 U | 08180DAB2 | 3,396 | 4,400,000 | PRN | SOLE | 3,447,000 | 0 | 953,000 | ||
BOEING CO | Common Stock | 097023105 | 7,178 | 48,132 | SH | SOLE | 42,232 | 0 | 5,900 | ||
BOISE CASCADE | Common Stock | 09739D100 | 43 | 1,832 | SH | SOLE | 1,832 | 0 | 0 | ||
BOK FINL CORP C | Common Stock | 05561Q201 | 44 | 1,038 | SH | SOLE | 1,038 | 0 | 0 | ||
BONY | Common Stock | 064058100 | 272 | 8,082 | SH | SOLE | 1 | 0 | 0 | 8,082 | |
BOOKING HOLDING | Common Stock | 09857L108 | 49,229 | 36,593 | SH | SOLE | 1 | 36,585 | 0 | 8 | |
BOOKING HOLDING | Common Stock | 09857L108 | 1,796 | 1,335 | SH | SOLE | 1,226 | 0 | 109 | ||
BOOKING HOLDING | Common Stock | 09857L108 | 612 | 455 | SH | SOLE | 1 | 0 | 0 | 455 | |
BOOZ ALLEN HAMI | Common Stock | 099502106 | 61,093 | 890,058 | SH | SOLE | 484,386 | 0 | 405,672 | ||
BOOZ ALLEN HAMI | Common Stock | 099502106 | 5,689 | 82,889 | SH | SOLE | 1 | 7,042 | 0 | 75,847 | |
BORG-WARNER INC | Common Stock | 099724106 | 9,330 | 382,856 | SH | SOLE | 195,144 | 0 | 187,712 | ||
BORG-WARNER INC | Common Stock | 099724106 | 680 | 27,941 | SH | SOLE | 1 | 17,236 | 0 | 10,705 | |
BOSTON PPTYS | Common Stock | 101121101 | 1,073 | 11,634 | SH | SOLE | 11,634 | 0 | 0 | ||
BOSTON SCIENTIF | Common Stock | 101137107 | 51,103 | 1,566,136 | SH | SOLE | 946,895 | 0 | 619,241 | ||
BOSTON SCIENTIF | Common Stock | 101137107 | 2,139 | 65,568 | SH | SOLE | 1 | 14,358 | 0 | 51,210 | |
BP MIDTSREAM PA | Common Stock | 0556EL109 | 31 | 3,357 | SH | SOLE | 3,357 | 0 | 0 | ||
BRANDYWINE REAL | Common Stock | 105368203 | 22 | 2,128 | SH | SOLE | 2,128 | 0 | 0 | ||
BRASKEM SA ADR | CommonStock ADR | 105532105 | 19 | 2,920 | SH | SOLE | 2,920 | 0 | 0 | ||
BRASKEM SA ADR | CommonStock ADR | 105532105 | 3,155 | 475,266 | SH | OTR | 475,266 | 0 | 0 | ||
BRIDGEWATER BAN | Common Stock | 108621103 | 27 | 2,857 | SH | SOLE | 2,857 | 0 | 0 | ||
BRIGHTSPHERE-IN | Common Stock | 10948W103 | 51 | 8,059 | SH | SOLE | 8,059 | 0 | 0 | ||
BRINKER INTL IN | Common Stock | 109641100 | 17 | 1,484 | SH | SOLE | 1,484 | 0 | 0 | ||
BRISTOL MYERS | Common Stock | 110122108 | 66,784 | 1,198,152 | SH | SOLE | 716,052 | 0 | 482,099 | ||
BRISTOL MYERS | Common Stock | 110122108 | 30 | 547 | SH | DFND | 0 | 0 | 547 | ||
BRISTOL MYERS | Common Stock | 110122108 | 151 | 2,716 | SH | OTR | 2,716 | 0 | 0 | ||
BRISTOL MYERS | Common Stock | 110122108 | 3,635 | 65,221 | SH | SOLE | 1 | 27,785 | 0 | 37,436 | |
BRIT AM TOB ADR | CommonStock ADR | 110448107 | 328 | 9,618 | SH | SOLE | 9,618 | 0 | 0 | ||
BRIXMOR PROPERT | Common Stock | 11120U105 | 6,953 | 731,968 | SH | SOLE | 651,268 | 0 | 80,700 | ||
BRIXMOR PROPERT | Common Stock | 11120U105 | 87 | 9,172 | SH | OTR | 9,172 | 0 | 0 | ||
BROADCOM INC | Common Stock | 11135F101 | 2,588 | 10,919 | SH | SOLE | 10,919 | 0 | 0 | ||
BROADCOM INC | Common Stock | 11135F101 | 1,872 | 7,898 | SH | SOLE | 1 | 0 | 0 | 7,898 | |
BROOKFIELD REIT | Common Stock | 11282X103 | 4 | 501 | SH | SOLE | 501 | 0 | 0 | ||
BROOKS AUTOMAT | Common Stock | 114340102 | 67 | 2,206 | SH | SOLE | 2,206 | 0 | 0 | ||
BROWN & BROWN | Common Stock | 115236101 | 6,582 | 181,745 | SH | SOLE | 105,415 | 0 | 76,330 | ||
BRUKER CORPOR | Common Stock | 116794108 | 41 | 1,146 | SH | SOLE | 1,146 | 0 | 0 | ||
BRUNSWICK CORP | Common Stock | 117043109 | 116,039 | 3,280,734 | SH | SOLE | 2,856,473 | 0 | 424,261 | ||
BRUNSWICK CORP | Common Stock | 117043109 | 2,360 | 66,750 | SH | SOLE | 1 | 0 | 0 | 66,750 | |
BUILDERS FIRST | Common Stock | 12008R107 | 208 | 17,054 | SH | SOLE | 17,054 | 0 | 0 | ||
BUNGE LTD | Common Stock | G16962105 | 884 | 21,555 | SH | SOLE | 21,555 | 0 | 0 | ||
BURLINGTON STOR | Common Stock | 122017106 | 17,619 | 111,195 | SH | SOLE | 73,322 | 0 | 37,873 | ||
BURLINGTON STOR | Common Stock | 122017106 | 879 | 5,550 | SH | SOLE | 1 | 3,962 | 0 | 1,588 | |
BWX TECH | Common Stock | 05605H100 | 88 | 1,818 | SH | SOLE | 1,818 | 0 | 0 | ||
CABLE ONE INC. | Common Stock | 12685J105 | 8,895 | 5,411 | SH | SOLE | 5,273 | 0 | 138 | ||
CABLE ONE INC. | Common Stock | 12685J105 | 1,089 | 663 | SH | SOLE | 1 | 453 | 0 | 210 | |
CABOT CORP | Common Stock | 127055101 | 1,280 | 49,016 | SH | SOLE | 49,016 | 0 | 0 | ||
CABOT MICROELEC | Common Stock | 12709P103 | 22,656 | 198,499 | SH | SOLE | 115,764 | 0 | 82,735 | ||
CACTUS INC | Common Stock | 127203107 | 13,991 | 1,206,147 | SH | SOLE | 652,394 | 0 | 553,753 | ||
CADENCE DESIGN | Common Stock | 127387108 | 33,970 | 514,387 | SH | SOLE | 246,116 | 0 | 268,271 | ||
CADENCE DESIGN | Common Stock | 127387108 | 1,859 | 28,161 | SH | SOLE | 1 | 12,340 | 0 | 15,821 | |
CAE INC | Common Stock | 124765108 | 8,108 | 642,541 | SH | SOLE | 636,351 | 0 | 6,190 | ||
CAESAR STONE | Common Stock | M20598104 | 32 | 3,114 | SH | SOLE | 3,114 | 0 | 0 | ||
CALAVO GROWERS | Common Stock | 128246105 | 47 | 815 | SH | SOLE | 815 | 0 | 0 | ||
CALERES INC | Common Stock | 129500104 | 23 | 4,566 | SH | SOLE | 4,566 | 0 | 0 | ||
CALIFORNIA WTR | Common Stock | 130788102 | 3,847 | 76,470 | SH | SOLE | 43,060 | 0 | 33,410 | ||
CAMDEN NATIONAL | Common Stock | 133034108 | 30 | 978 | SH | SOLE | 978 | 0 | 0 | ||
CAMDEN PPTY TR | Common Stock | 133131102 | 7,733 | 97,591 | SH | SOLE | 58,386 | 0 | 39,205 | ||
CAMPBELL SOUP | Common Stock | 134429109 | 14,755 | 319,664 | SH | SOLE | 314,116 | 0 | 5,548 | ||
CAMPBELL SOUP | Common Stock | 134429109 | 884 | 19,155 | SH | SOLE | 1 | 10,716 | 0 | 8,439 | |
CANADIAN NATL | Common Stock | 136375102 | 71,078 | 915,610 | SH | SOLE | 888,875 | 0 | 26,735 | ||
CANADIAN NATL | Common Stock | 136375102 | 7 | 96 | SH | SOLE | 1 | 96 | 0 | 0 | |
CANADIAN SOLAR | Common Stock | 136635109 | 3,370 | 211,825 | SH | SOLE | 28,424 | 0 | 183,401 | ||
CAPITAL ONE FIN | Common Stock | 14040H105 | 110 | 2,190 | SH | SOLE | 2,190 | 0 | 0 | ||
CAPITAL ONE FIN | Common Stock | 14040H105 | 521 | 10,346 | SH | SOLE | 1 | 0 | 0 | 10,346 | |
CARDINAL HLTH | Common Stock | 14149Y108 | 15,256 | 318,242 | SH | SOLE | 93,700 | 0 | 224,542 | ||
CARDINAL HLTH | Common Stock | 14149Y108 | 413 | 8,631 | SH | SOLE | 1 | 0 | 0 | 8,631 | |
CARDIOVASCULA | Common Stock | 141619106 | 45 | 1,285 | SH | SOLE | 1,285 | 0 | 0 | ||
CARDLYTICS INC | Common Stock | 14161W105 | 37 | 1,078 | SH | SOLE | 1,078 | 0 | 0 | ||
CARDTRONICS-PLC | Common Stock | G1991C105 | 1,394 | 66,640 | SH | SOLE | 66,640 | 0 | 0 | ||
CAREDX | Common Stock | 14167L103 | 169 | 7,774 | SH | SOLE | 7,774 | 0 | 0 | ||
CARETRUST REI | Common Stock | 14174T107 | 24 | 1,673 | SH | SOLE | 1,673 | 0 | 0 | ||
CARGURUS INC | Common Stock | 141788109 | 138 | 7,290 | SH | SOLE | 7,290 | 0 | 0 | ||
CARLISLE COS IN | Common Stock | 142339100 | 25,583 | 204,211 | SH | SOLE | 119,265 | 0 | 84,946 | ||
CARNIVAL CORP | Common Stock | 143658300 | 661 | 50,204 | SH | SOLE | 50,145 | 0 | 59 | ||
CARNIVAL CORP | Common Stock | 143658300 | 26 | 2,044 | SH | SOLE | 1 | 0 | 0 | 2,044 | |
CARS.COM INC | Common Stock | 14575E105 | 1,306 | 303,855 | SH | SOLE | 174,555 | 0 | 129,300 | ||
CARTER HOLDINGS | Common Stock | 146229109 | 30,190 | 459,307 | SH | SOLE | 301,573 | 0 | 157,734 | ||
CASEYS GEN STOR | Common Stock | 147528103 | 13,813 | 104,259 | SH | SOLE | 83,544 | 0 | 20,715 | ||
CASEYS GEN STOR | Common Stock | 147528103 | 921 | 6,956 | SH | SOLE | 1 | 6,956 | 0 | 0 | |
CATALENT INC | Common Stock | 148806102 | 26,362 | 507,464 | SH | SOLE | 277,338 | 0 | 230,126 | ||
CATALYST PHARMA | Common Stock | 14888U101 | 49 | 12,730 | SH | SOLE | 12,730 | 0 | 0 | ||
CATERPILLAR INC | Common Stock | 149123101 | 194,583 | 1,676,865 | SH | SOLE | 1,617,175 | 0 | 59,690 | ||
CATERPILLAR INC | Common Stock | 149123101 | 1,552 | 13,383 | SH | SOLE | 1 | 7,295 | 0 | 6,088 | |
CATHAY GEN BAN | Common Stock | 149150104 | 7 | 348 | SH | SOLE | 348 | 0 | 0 | ||
CATM 1-12/1/20 | Bond 30/360P2 U | 14161HAG3 | 44,428 | 46,500,000 | PRN | SOLE | 35,857,000 | 0 | 10,643,000 | ||
CAVCO IND | Common Stock | 149568107 | 591 | 4,083 | SH | SOLE | 1 | 0 | 0 | 4,083 | |
CBIZ INC | Common Stock | 124805102 | 382 | 18,295 | SH | SOLE | 1 | 0 | 0 | 18,295 | |
CBOE GLOBAL | Common Stock | 12503M108 | 7,470 | 83,699 | SH | SOLE | 83,699 | 0 | 0 | ||
CBOE GLOBAL | Common Stock | 12503M108 | 307 | 3,448 | SH | SOLE | 1 | 0 | 0 | 3,448 | |
CBRE GROUP INC | Common Stock | 12504L109 | 16,951 | 449,535 | SH | SOLE | 156,140 | 0 | 293,395 | ||
CBRE GROUP INC | Common Stock | 12504L109 | 4,480 | 118,815 | SH | SOLE | 1 | 8,616 | 0 | 110,199 | |
CDK GLOBAL INC | Common Stock | 12508E101 | 1,714 | 52,184 | SH | SOLE | 1 | 0 | 0 | 52,184 | |
CDW CORPORATION | Common Stock | 12514G108 | 28,517 | 305,751 | SH | SOLE | 149,583 | 0 | 156,168 | ||
CDW CORPORATION | Common Stock | 12514G108 | 1,069 | 11,467 | SH | SOLE | 1 | 4,437 | 0 | 7,030 | |
CELANESE CORP | Common Stock | 150870103 | 261 | 3,568 | SH | SOLE | 1 | 0 | 0 | 3,568 | |
CELESTICA INCUS | Common Stock | 15101Q108 | 45 | 13,131 | SH | SOLE | 13,131 | 0 | 0 | ||
CEMEX SA ADR | CommonStock ADR | 151290889 | 36 | 17,095 | SH | SOLE | 17,095 | 0 | 0 | ||
CEMIG SA ADR | CommonStock ADR | 204409601 | 62 | 36,752 | SH | SOLE | 36,752 | 0 | 0 | ||
CENTENE CORP | Common Stock | 15135B101 | 5,948 | 100,121 | SH | SOLE | 31,998 | 0 | 68,123 | ||
CENTENE CORP | Common Stock | 15135B101 | 373 | 6,286 | SH | SOLE | 1 | 0 | 0 | 6,286 | |
CENTRAL GARDE | Common Stock | 153527205 | 63 | 2,474 | SH | SOLE | 2,474 | 0 | 0 | ||
CENTRAL GARDEN | Common Stock | 153527106 | 25 | 918 | SH | SOLE | 918 | 0 | 0 | ||
CENTURY BANC -A | Common Stock | 156432106 | 21 | 351 | SH | SOLE | 351 | 0 | 0 | ||
CENTURY COMMUN | Common Stock | 156504300 | 11 | 801 | SH | SOLE | 801 | 0 | 0 | ||
CENTURYLINK | Common Stock | 156700106 | 100 | 10,655 | SH | SOLE | 1 | 0 | 0 | 10,655 | |
CERNER CORP | Common Stock | 156782104 | 10,026 | 159,180 | SH | SOLE | 93,547 | 0 | 65,633 | ||
CERNER CORP | Common Stock | 156782104 | 237 | 3,770 | SH | SOLE | 1 | 0 | 0 | 3,770 | |
CEVA INC | Common Stock | 157210105 | 31 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | ||
CF INDUSTRIES H | Common Stock | 125269100 | 1,819 | 66,895 | SH | SOLE | 66,895 | 0 | 0 | ||
CHANNELADVISOR | Common Stock | 159179100 | 29 | 4,040 | SH | SOLE | 4,040 | 0 | 0 | ||
CHARTER COMM-A | Common Stock | 16119P108 | 10,252 | 23,499 | SH | SOLE | 10,192 | 0 | 13,307 | ||
CHARTER COMM-A | Common Stock | 16119P108 | 762 | 1,747 | SH | SOLE | 1 | 0 | 0 | 1,747 | |
CHECK POINT SFT | Common Stock | M22465104 | 8 | 89 | SH | SOLE | 89 | 0 | 0 | ||
CHECK POINT SFT | Common Stock | M22465104 | 684 | 6,805 | SH | SOLE | 1 | 6,805 | 0 | 0 | |
CHEMED CORP COM | Common Stock | 16359R103 | 5,090 | 11,752 | SH | SOLE | 10,425 | 0 | 1,327 | ||
CHEMED CORP COM | Common Stock | 16359R103 | 199 | 460 | SH | SOLE | 1 | 0 | 0 | 460 | |
CHEVRON CORP | Common Stock | 166764100 | 41,658 | 574,922 | SH | SOLE | 471,065 | 0 | 103,857 | ||
CHEVRON CORP | Common Stock | 166764100 | 881 | 12,164 | SH | DFND | 6,070 | 0 | 6,094 | ||
CHEVRON CORP | Common Stock | 166764100 | 91 | 1,268 | SH | OTR | 1,268 | 0 | 0 | ||
CHEVRON CORP | Common Stock | 166764100 | 1,274 | 17,583 | SH | SOLE | 1 | 0 | 0 | 17,583 | |
CHGG 0.25-05/23 | Bond 30/360P2 U | 163092AB5 | 11,982 | 8,400,000 | PRN | SOLE | 5,750,000 | 0 | 2,650,000 | ||
CHILDRENS PLACE | Common Stock | 168905107 | 2,624 | 134,190 | SH | SOLE | 77,820 | 0 | 56,370 | ||
CHIMERA INVEST | Common Stock | 16934Q208 | 45 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
CHINA FUND INC | Cl-EndFund Eq 1 | 169373107 | 21,051 | 1,140,400 | SH | SOLE | 878,271 | 0 | 262,128 | ||
CHINA MOBILE | CommonStock ADR | 16941M109 | 636,459 | 16,895,670 | SH | SOLE | 12,933,895 | 0 | 3,961,775 | ||
CHINA MOBILE | CommonStock ADR | 16941M109 | 10,899 | 289,354 | SH | DFND | 0 | 0 | 289,354 | ||
CHINA MOBILE | CommonStock ADR | 16941M109 | 5,975 | 158,624 | SH | OTR | 158,624 | 0 | 0 | ||
CHOICE HOTELS | Common Stock | 169905106 | 5 | 90 | SH | SOLE | 90 | 0 | 0 | ||
CHUBB LTD NEW | Common Stock | H1467J104 | 74 | 665 | SH | SOLE | 665 | 0 | 0 | ||
CHUBB LTD NEW | Common Stock | H1467J104 | 80 | 722 | SH | DFND | 0 | 0 | 722 | ||
CHUNGHWA ADR | CommonStock ADR | 17133Q502 | 39 | 1,103 | SH | SOLE | 1,103 | 0 | 0 | ||
CHUNGHWA ADR | CommonStock ADR | 17133Q502 | 6,810 | 191,454 | SH | OTR | 191,454 | 0 | 0 | ||
CHURCH & DWIGHT | Common Stock | 171340102 | 8,482 | 132,172 | SH | SOLE | 126,592 | 0 | 5,580 | ||
CHURCH & DWIGHT | Common Stock | 171340102 | 595 | 9,271 | SH | SOLE | 1 | 9,271 | 0 | 0 | |
CIA BRASIL ADR | CommonStock ADR | 20440T300 | 45 | 3,644 | SH | SOLE | 3,644 | 0 | 0 | ||
CIA SANEAMENT | CommonStock ADR | 20441A102 | 4,887 | 662,230 | SH | SOLE | 644,262 | 0 | 17,968 | ||
CIENA CORP | Common Stock | 171779309 | 24,835 | 623,842 | SH | SOLE | 363,569 | 0 | 260,273 | ||
CIGNA CORPORATI | Common Stock | 125523100 | 47,748 | 269,493 | SH | SOLE | 122,947 | 0 | 146,546 | ||
CIGNA CORPORATI | Common Stock | 125523100 | 850 | 4,800 | SH | DFND | 0 | 0 | 4,800 | ||
CIGNA CORPORATI | Common Stock | 125523100 | 5,850 | 33,022 | SH | SOLE | 1 | 5,029 | 0 | 27,993 | |
CIMAREX ENERGY | Common Stock | 171798101 | 26 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
CIMPRESS PLC | Common Stock | G2143T103 | 10 | 199 | SH | SOLE | 199 | 0 | 0 | ||
CINTAS CORP | Common Stock | 172908105 | 2,141 | 12,362 | SH | SOLE | 11,411 | 0 | 951 | ||
CINTAS CORP | Common Stock | 172908105 | 385 | 2,223 | SH | SOLE | 1 | 0 | 0 | 2,223 | |
CIRRUS LOGIC IN | Common Stock | 172755100 | 71 | 1,089 | SH | SOLE | 1,089 | 0 | 0 | ||
CISCO SYS INC | Common Stock | 17275R102 | 52,920 | 1,346,225 | SH | SOLE | 1 | 1,345,981 | 0 | 244 | |
CISCO SYS INC | Common Stock | 17275R102 | 474,232 | 12,063,926 | SH | SOLE | 10,223,733 | 0 | 1,840,193 | ||
CISCO SYS INC | Common Stock | 17275R102 | 601 | 15,305 | SH | DFND | 15,305 | 0 | 0 | ||
CISCO SYS INC | Common Stock | 17275R102 | 368 | 9,366 | SH | OTR | 9,366 | 0 | 0 | ||
CISCO SYS INC | Common Stock | 17275R102 | 2,326 | 59,186 | SH | SOLE | 1 | 9,682 | 0 | 49,504 | |
CITI TRENDS INC | Common Stock | 17306X102 | 21 | 2,403 | SH | SOLE | 2,403 | 0 | 0 | ||
CITIGROUP INC | Common Stock | 172967424 | 79,142 | 1,878,988 | SH | SOLE | 1,046,391 | 0 | 832,597 | ||
CITIGROUP INC | Common Stock | 172967424 | 264 | 6,270 | SH | DFND | 6,270 | 0 | 0 | ||
CITIGROUP INC | Common Stock | 172967424 | 6 | 156 | SH | OTR | 156 | 0 | 0 | ||
CITIGROUP INC | Common Stock | 172967424 | 5,098 | 121,051 | SH | SOLE | 1 | 0 | 0 | 121,051 | |
CITIZENS FIN GR | Common Stock | 174610105 | 43,378 | 2,306,141 | SH | SOLE | 1,027,586 | 0 | 1,278,555 | ||
CITIZENS FIN GR | Common Stock | 174610105 | 105 | 5,622 | SH | OTR | 5,622 | 0 | 0 | ||
CITIZENS FIN GR | Common Stock | 174610105 | 319 | 16,961 | SH | SOLE | 1 | 0 | 0 | 16,961 | |
CITRIX SYSTEMS | Common Stock | 177376100 | 1,087 | 7,685 | SH | SOLE | 7,685 | 0 | 0 | ||
CKH 3.25 05/30 | Bond 30/360P2 U | 811904AN1 | 764 | 0000 | PRN | SOLE | 562,000 | 0 | 438,000 | ||
CLARIVATE ANALY | Common Stock | G21810109 | 2,487 | 119,866 | SH | SOLE | 1 | 0 | 0 | 119,866 | |
CLEARWATER PAP | Common Stock | 18538R103 | 18 | 837 | SH | SOLE | 837 | 0 | 0 | ||
CLEARWAY ENERGY | Common Stock | 18539C105 | 29 | 1,693 | SH | SOLE | 1,693 | 0 | 0 | ||
CLEVELAND-CLIFF | Common Stock | 185899101 | 1,062 | 268,900 | SH | SOLE | 200,199 | 0 | 68,701 | ||
CLNY 3.875 1/21 | Bond 30/360P2 U | 19624RAB2 | 1,812 | 2,258,000 | PRN | SOLE | 2,258,000 | 0 | 0 | ||
CLOROX CO DEL | Common Stock | 189054109 | 32,370 | 186,844 | SH | SOLE | 180,621 | 0 | 6,223 | ||
CLOROX CO DEL | Common Stock | 189054109 | 2,734 | 15,785 | SH | SOLE | 1 | 15,785 | 0 | 0 | |
CLOUDFLARE INC | Common Stock | 18915M107 | 1,427 | 60,800 | SH | SOLE | 0 | 0 | 60,800 | ||
CLOUGH GLBL | Cl-EndFund Eq 1 | 18914E106 | 948 | 132,229 | SH | SOLE | 132,229 | 0 | 0 | ||
CME | Common Stock | 12572Q105 | 17 | 100 | SH | SOLE | 100 | 0 | 0 | ||
CNO FINANCIAL | Common Stock | 12621E103 | 363 | 29,300 | SH | SOLE | 29,300 | 0 | 0 | ||
CNOOC LTD ADR | CommonStock ADR | 126132109 | 71,401 | 690,068 | SH | SOLE | 680,712 | 0 | 9,356 | ||
CNOOC LTD ADR | CommonStock ADR | 126132109 | 6,387 | 61,736 | SH | OTR | 61,736 | 0 | 0 | ||
CNTL & EAST EUR | Cl-EndFund Eq 1 | 153436100 | 20,099 | 1,145,927 | SH | SOLE | 907,889 | 0 | 238,038 | ||
COCA COLA BOTTL | Common Stock | 191098102 | 79 | 382 | SH | SOLE | 382 | 0 | 0 | ||
COCA COLA CO | Common Stock | 191216100 | 783,926 | 17,715,855 | SH | SOLE | 15,328,511 | 0 | 2,387,344 | ||
COCA COLA CO | Common Stock | 191216100 | 587 | 13,280 | SH | DFND | 9,970 | 0 | 3,310 | ||
COCA COLA CO | Common Stock | 191216100 | 332 | 7,504 | SH | OTR | 7,504 | 0 | 0 | ||
COCA COLA CO | Common Stock | 191216100 | 15,123 | 341,771 | SH | SOLE | 1 | 222,915 | 0 | 118,856 | |
COCA COLA FEMSA | CommonStock ADR | 191241108 | 2,430 | 60,411 | SH | SOLE | 60,411 | 0 | 0 | ||
COCA-COLA EUROP | Common Stock | G25839104 | 29,294 | 780,575 | SH | SOLE | 432,385 | 0 | 348,190 | ||
COCA-COLA EUROP | Common Stock | G25839104 | 69 | 1,848 | SH | SOLE | 1 | 0 | 0 | 1,848 | |
CODEXIS INC | Common Stock | 192005106 | 42 | 3,803 | SH | SOLE | 3,803 | 0 | 0 | ||
COGENT COMM | Common Stock | 19239V302 | 122 | 1,489 | SH | SOLE | 1,489 | 0 | 0 | ||
COGNEX CORP COM | Common Stock | 192422103 | 79,335 | 1,879,100 | SH | SOLE | 0 | 0 | 1,879,100 | ||
COGNIZANT TECH | Common Stock | 192446102 | 64,538 | 1,388,810 | SH | SOLE | 1 | 1,388,530 | 0 | 280 | |
COGNIZANT TECH | Common Stock | 192446102 | 1 | 24 | SH | SOLE | 24 | 0 | 0 | ||
COGNIZANT TECH | Common Stock | 192446102 | 244 | 5,255 | SH | SOLE | 1 | 0 | 0 | 5,255 | |
COLGATE PALMOL | Common Stock | 194162103 | 28,239 | 425,557 | SH | SOLE | 304,222 | 0 | 121,335 | ||
COLGATE PALMOL | Common Stock | 194162103 | 1,642 | 24,745 | SH | SOLE | 1 | 9,533 | 0 | 15,212 | |
COLL 2.625 2/26 | Bond 30/360P2 U | 19459JAA2 | 9,155 | 10,000,000 | PRN | SOLE | 6,890,000 | 0 | 3,110,000 | ||
COLLECTORS UNIV | Common Stock | 19421R200 | 30 | 1,977 | SH | SOLE | 1,977 | 0 | 0 | ||
COLUMBIA PROP T | Common Stock | 198287203 | 21 | 1,721 | SH | SOLE | 1,721 | 0 | 0 | ||
COLUMBUS MCKINN | Common Stock | 199333105 | 23,238 | 929,521 | SH | SOLE | 541,647 | 0 | 387,874 | ||
COMCAST CL A | Common Stock | 20030N101 | 85,756 | 2,494,372 | SH | SOLE | 1,340,973 | 0 | 1,153,399 | ||
COMCAST CL A | Common Stock | 20030N101 | 932 | 27,115 | SH | DFND | 27,115 | 0 | 0 | ||
COMCAST CL A | Common Stock | 20030N101 | 22 | 652 | SH | OTR | 652 | 0 | 0 | ||
COMCAST CL A | Common Stock | 20030N101 | 2,091 | 60,832 | SH | SOLE | 1 | 12,951 | 0 | 47,880 | |
COMERICA INC | Common Stock | 200340107 | 3,625 | 123,562 | SH | SOLE | 81,356 | 0 | 42,206 | ||
COMERICA INC | Common Stock | 200340107 | 236 | 8,072 | SH | SOLE | 1 | 0 | 0 | 8,072 | |
COMFORT SYSTEMS | Common Stock | 199908104 | 5,504 | 150,596 | SH | SOLE | 105,301 | 0 | 45,295 | ||
COMMERCE BANCSH | Common Stock | 200525103 | 201,937 | 4,010,668 | SH | SOLE | 3,390,895 | 0 | 619,773 | ||
COMMERCE BANCSH | Common Stock | 200525103 | 384 | 7,629 | SH | DFND | 7,629 | 0 | 0 | ||
COMMERCE BANCSH | Common Stock | 200525103 | 11 | 229 | SH | OTR | 229 | 0 | 0 | ||
COMMUNITY HEALT | Common Stock | 203668108 | 34 | 10,350 | SH | SOLE | 10,350 | 0 | 0 | ||
COMMUNITY HLTH | Common Stock | 20369C106 | 9 | 251 | SH | SOLE | 251 | 0 | 0 | ||
COMP DE MIN ADR | CommonStock ADR | 204448104 | 21 | 2,958 | SH | SOLE | 2,958 | 0 | 0 | ||
COMPUTER PROGRA | Common Stock | 205306103 | 56 | 2,519 | SH | SOLE | 2,519 | 0 | 0 | ||
COMTECH TELECOM | Common Stock | 205826209 | 43 | 3,285 | SH | SOLE | 3,285 | 0 | 0 | ||
COMTECH TELECOM | Common Stock | 205826209 | 84 | 6,380 | SH | SOLE | 1 | 0 | 0 | 6,380 | |
CON COMM HLDGS | Common Stock | 209034107 | 62 | 13,786 | SH | SOLE | 13,786 | 0 | 0 | ||
CONAGRA BRANDS | Common Stock | 205887102 | 8 | 298 | SH | SOLE | 298 | 0 | 0 | ||
CONMED CORP COM | Common Stock | 207410101 | 1,238 | 21,630 | SH | SOLE | 21,630 | 0 | 0 | ||
CONNECTONE BAN | Common Stock | 20786W107 | 29 | 2,227 | SH | SOLE | 2,227 | 0 | 0 | ||
CONOCOPHILLIPS | Common Stock | 20825C104 | 337,674 | 10,963,466 | SH | SOLE | 9,795,266 | 0 | 1,168,200 | ||
CONOCOPHILLIPS | Common Stock | 20825C104 | 292 | 9,500 | SH | DFND | 9,500 | 0 | 0 | ||
CONOCOPHILLIPS | Common Stock | 20825C104 | 8 | 277 | SH | OTR | 277 | 0 | 0 | ||
CONOCOPHILLIPS | Common Stock | 20825C104 | 537 | 17,460 | SH | SOLE | 1 | 0 | 0 | 17,460 | |
CONS EDISON | Common Stock | 209115104 | 29 | 383 | SH | SOLE | 1 | 383 | 0 | 0 | |
CONSTELLIUM SE | Common Stock | F21107101 | 572 | 109,854 | SH | SOLE | 107,600 | 0 | 2,254 | ||
COOPER COS INC | Common Stock | 216648402 | 55 | 203 | SH | SOLE | 203 | 0 | 0 | ||
COOPER TIRE & R | Common Stock | 216831107 | 28 | 1,745 | SH | SOLE | 1,745 | 0 | 0 | ||
COPART INC COMM | Common Stock | 217204106 | 10,710 | 156,308 | SH | SOLE | 151,727 | 0 | 4,581 | ||
COPART INC COMM | Common Stock | 217204106 | 1,998 | 29,172 | SH | SOLE | 1 | 6,109 | 0 | 23,063 | |
CORCEPT THERA | Common Stock | 218352102 | 52 | 4,417 | SH | SOLE | 4,417 | 0 | 0 | ||
CORE MARK HLD | Common Stock | 218681104 | 42 | 1,488 | SH | SOLE | 1,488 | 0 | 0 | ||
CORELOGIC | Common Stock | 21871D103 | 47 | 1,551 | SH | SOLE | 1,551 | 0 | 0 | ||
CORNERSTONE OND | Common Stock | 21925Y103 | 122 | 3,843 | SH | SOLE | 3,843 | 0 | 0 | ||
CORNING INC | Common Stock | 219350105 | 165 | 8,071 | SH | SOLE | 8,071 | 0 | 0 | ||
CORP AMERICA AI | Common Stock | L1995B107 | 15 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
CORPORATE OFFI | Common Stock | 22002T108 | 28 | 1,271 | SH | SOLE | 1,271 | 0 | 0 | ||
CORPORATE OFFI | Common Stock | 22002T108 | 128 | 5,796 | SH | SOLE | 1 | 0 | 0 | 5,796 | |
CORTEVA INC | Common Stock | 22052L104 | 1,567 | 66,688 | SH | SOLE | 51,388 | 0 | 15,300 | ||
CORVEL CORP | Common Stock | 221006109 | 786 | 14,425 | SH | SOLE | 14,425 | 0 | 0 | ||
CORVEL CORP | Common Stock | 221006109 | 203 | 3,729 | SH | SOLE | 1 | 0 | 0 | 3,729 | |
COSAN LTD A | Common Stock | G25343107 | 10,276 | 835,488 | SH | SOLE | 705,088 | 0 | 130,400 | ||
COSTAR GROUP IN | Common Stock | 22160N109 | 58 | 99 | SH | SOLE | 99 | 0 | 0 | ||
COSTCO WHOLE | Common Stock | 22160K105 | 20,470 | 71,792 | SH | SOLE | 36,674 | 0 | 35,118 | ||
COSTCO WHOLE | Common Stock | 22160K105 | 4,060 | 14,240 | SH | SOLE | 1 | 0 | 0 | 14,240 | |
COWEN INC | Common Stock | 223622606 | 992 | 102,718 | SH | SOLE | 102,455 | 0 | 263 | ||
CRACKER BARREL | Common Stock | 22410J106 | 45 | 551 | SH | SOLE | 551 | 0 | 0 | ||
CREDICORP LTD | Common Stock | G2519Y108 | 70,103 | 489,996 | SH | SOLE | 189,049 | 0 | 300,947 | ||
CREDICORP LTD | Common Stock | G2519Y108 | 7,469 | 52,207 | SH | OTR | 52,207 | 0 | 0 | ||
CREE 0.875-9/23 | Bond 30/360P2 U | 225447AB7 | 47,029 | 51,334,000 | PRN | SOLE | 44,199,000 | 0 | 7,135,000 | ||
CREE INC | Common Stock | 225447101 | 100 | 2,831 | SH | SOLE | 2,831 | 0 | 0 | ||
CRISPR THERAPEU | Common Stock | H17182108 | 63 | 1,498 | SH | SOLE | 1,498 | 0 | 0 | ||
CRLS RIVER LABS | Common Stock | 159864107 | 23,477 | 186,023 | SH | SOLE | 107,750 | 0 | 78,273 | ||
CROWN CASTLE | Common Stock | 22822V101 | 234,519 | 1,624,096 | SH | SOLE | 1,463,253 | 0 | 160,843 | ||
CROWN CASTLE | Common Stock | 22822V101 | 5,700 | 39,478 | SH | SOLE | 1 | 4,503 | 0 | 34,975 | |
CRYOLIFE INC | Common Stock | 228903100 | 38 | 2,295 | SH | SOLE | 2,295 | 0 | 0 | ||
CSG SYSTEMS INT | Common Stock | 126349109 | 178 | 4,266 | SH | SOLE | 4,266 | 0 | 0 | ||
CSGS 4.25 3/36 | Bond 30/360P2 U | 126349AF6 | 16,015 | 15,687,000 | PRN | SOLE | 10,024,000 | 0 | 5,663,000 | ||
CSX CORP | Common Stock | 126408103 | 715,958 | 12,494,912 | SH | SOLE | 1 | 11,823,921 | 0 | 670,991 | |
CSX CORP | Common Stock | 126408103 | 289 | 5,054 | SH | SOLE | 1 | 0 | 0 | 5,054 | |
CUBESMART | Common Stock | 229663109 | 31 | 1,161 | SH | SOLE | 1,161 | 0 | 0 | ||
CUMMINS INC | Common Stock | 231021106 | 18,445 | 136,309 | SH | SOLE | 40,877 | 0 | 95,432 | ||
CUMMINS INC | Common Stock | 231021106 | 496 | 3,669 | SH | SOLE | 1 | 0 | 0 | 3,669 | |
CURO GROUP HLD | Common Stock | 23131L107 | 18 | 3,557 | SH | SOLE | 3,557 | 0 | 0 | ||
CURTISS WRIGHT | Common Stock | 231561101 | 32,058 | 346,919 | SH | SOLE | 217,597 | 0 | 129,322 | ||
CURTISS WRIGHT | Common Stock | 231561101 | 560 | 6,063 | SH | SOLE | 1 | 3,590 | 0 | 2,473 | |
CUTERA INC | Common Stock | 232109108 | 25 | 1,959 | SH | SOLE | 1,959 | 0 | 0 | ||
CVB FINANCIAL | Common Stock | 126600105 | 60 | 3,018 | SH | SOLE | 3,018 | 0 | 0 | ||
CVS HEALTH CORP | Common Stock | 126650100 | 52,536 | 885,502 | SH | SOLE | 1 | 885,317 | 0 | 185 | |
CVS HEALTH CORP | Common Stock | 126650100 | 17,841 | 300,723 | SH | SOLE | 200,832 | 0 | 99,891 | ||
CVS HEALTH CORP | Common Stock | 126650100 | 504 | 8,500 | SH | DFND | 5,700 | 0 | 2,800 | ||
CVS HEALTH CORP | Common Stock | 126650100 | 9 | 154 | SH | OTR | 154 | 0 | 0 | ||
CVS HEALTH CORP | Common Stock | 126650100 | 3,132 | 52,797 | SH | SOLE | 1 | 0 | 0 | 52,797 | |
CYBER-ARK SOFT | Common Stock | M2682V108 | 2,036 | 23,800 | SH | SOLE | 23,800 | 0 | 0 | ||
CYTK 4 11/15/26 | Bond 30/360P2 U | 23282WAA8 | 9,251 | 7,000,000 | PRN | SOLE | 5,025,000 | 0 | 1,975,000 | ||
CYTOMX THERAPEU | Common Stock | 23284F105 | 380 | 49,600 | SH | SOLE | 0 | 0 | 49,600 | ||
DANAHER CORP DE | Common Stock | 235851102 | 396,785 | 2,866,742 | SH | SOLE | 2,462,572 | 0 | 404,170 | ||
DANAHER CORP DE | Common Stock | 235851102 | 655 | 4,735 | SH | DFND | 4,735 | 0 | 0 | ||
DANAHER CORP DE | Common Stock | 235851102 | 17 | 129 | SH | OTR | 129 | 0 | 0 | ||
DANAHER CORP DE | Common Stock | 235851102 | 8,774 | 63,393 | SH | SOLE | 1 | 49,785 | 0 | 13,608 | |
DARDEN RESTAURA | Common Stock | 237194105 | 2,609 | 47,918 | SH | SOLE | 47,806 | 0 | 112 | ||
DARDEN RESTAURA | Common Stock | 237194105 | 40 | 750 | SH | DFND | 0 | 0 | 750 | ||
DARLING INTL | Common Stock | 237266101 | 22 | 1,187 | SH | SOLE | 1,187 | 0 | 0 | ||
DATADOG INC CL | Common Stock | 23804L103 | 636 | 17,700 | SH | SOLE | 0 | 0 | 17,700 | ||
DAVITA INC | Common Stock | 23918K108 | 22,019 | 289,502 | SH | SOLE | 117,530 | 0 | 171,972 | ||
DAVITA INC | Common Stock | 23918K108 | 325 | 4,276 | SH | SOLE | 1 | 0 | 0 | 4,276 | |
DECKERS OUTDOOR | Common Stock | 243537107 | 89 | 671 | SH | SOLE | 671 | 0 | 0 | ||
DEERE & CO | Common Stock | 244199105 | 70,697 | 511,707 | SH | SOLE | 105,716 | 0 | 405,991 | ||
DEERE & CO | Common Stock | 244199105 | 5 | 38 | SH | OTR | 38 | 0 | 0 | ||
DEERE & CO | Common Stock | 244199105 | 292 | 2,118 | SH | SOLE | 1 | 1,099 | 0 | 1,019 | |
DELL TECHN-C | Common Stock | 24703L202 | 70 | 1,783 | SH | SOLE | 1,783 | 0 | 0 | ||
DELTA AIR LI | Common Stock | 247361702 | 5,474 | 191,900 | SH | SOLE | 167,770 | 0 | 24,130 | ||
DENNY'S CORP | Common Stock | 24869P104 | 29 | 3,792 | SH | SOLE | 3,792 | 0 | 0 | ||
DENTSPLY SIRO | Common Stock | 24906P109 | 44 | 1,141 | SH | SOLE | 1,141 | 0 | 0 | ||
DEXCOM INC | Common Stock | 252131107 | 21 | 78 | SH | SOLE | 78 | 0 | 0 | ||
DHT 4.5 08/21 | Bond 30/360P2 U | 23335SAD8 | 10,719 | 7,940,000 | PRN | SOLE | 5,497,000 | 0 | 2,443,000 | ||
DHT HOLDINGS | Common Stock | Y2065G121 | 2,175 | 283,633 | SH | SOLE | 279,876 | 0 | 3,757 | ||
DIAGEO ADR NEW | CommonStock ADR | 25243Q205 | 27,309 | 214,836 | SH | SOLE | 213,619 | 0 | 1,217 | ||
DIAGEO ADR NEW | CommonStock ADR | 25243Q205 | 7 | 62 | SH | SOLE | 1 | 62 | 0 | 0 | |
DIAMOND HILL IN | Common Stock | 25264R207 | 40 | 450 | SH | SOLE | 450 | 0 | 0 | ||
DIAMONDBACK ENE | Common Stock | 25278X109 | 1 | 40 | SH | SOLE | 40 | 0 | 0 | ||
DIAMONDROCK | Common Stock | 252784301 | 14 | 2,840 | SH | SOLE | 2,840 | 0 | 0 | ||
DIAMONDROCK | Common Stock | 252784301 | 719 | 141,701 | SH | SOLE | 1 | 0 | 0 | 141,701 | |
DIGITAL REALTY | Common Stock | 253868103 | 52 | 376 | SH | SOLE | 376 | 0 | 0 | ||
DILLARD INC | Common Stock | 254067101 | 78 | 2,120 | SH | SOLE | 2,120 | 0 | 0 | ||
DIODES INC | Common Stock | 254543101 | 130 | 3,222 | SH | SOLE | 3,222 | 0 | 0 | ||
DISCOVER FINAN | Common Stock | 254709108 | 11,565 | 324,241 | SH | SOLE | 202,892 | 0 | 121,349 | ||
DISCOVER FINAN | Common Stock | 254709108 | 210 | 5,897 | SH | SOLE | 1 | 0 | 0 | 5,897 | |
DISCOVERY COM C | Common Stock | 25470F302 | 8 | 495 | SH | SOLE | 495 | 0 | 0 | ||
DISCOVERY COM C | Common Stock | 25470F302 | 293 | 16,754 | SH | SOLE | 1 | 0 | 0 | 16,754 | |
DISH 3.375 26 | Bond 30/360P2 U | 25470MAB5 | 6,107 | 7,500,000 | PRN | SOLE | 5,193,000 | 0 | 2,307,000 | ||
DISH NETWORK | Common Stock | 25470M109 | 53 | 2,673 | SH | SOLE | 2,673 | 0 | 0 | ||
DOCTOR REDDY'S | CommonStock ADR | 256135203 | 3,247 | 80,518 | SH | SOLE | 80,518 | 0 | 0 | ||
DOCU 0.5-09/23 | Bond 30/360P2 U | 256163AB2 | 33,990 | 24,112,000 | PRN | SOLE | 23,471,000 | 0 | 641,000 | ||
DOLLAR GENERAL | Common Stock | 256677105 | 336,914 | 2,231,071 | SH | SOLE | 2,046,589 | 0 | 184,482 | ||
DOLLAR GENERAL | Common Stock | 256677105 | 10,598 | 70,185 | SH | SOLE | 1 | 41,028 | 0 | 29,157 | |
DOMINION RES IN | Common Stock | 25746U109 | 2 | 40 | SH | SOLE | 40 | 0 | 0 | ||
DOMINION RES IN | Common Stock | 25746U109 | 599 | 8,307 | SH | SOLE | 1 | 0 | 0 | 8,307 | |
DOMINO'S PIZZA | Common Stock | 25754A201 | 4,124 | 12,728 | SH | SOLE | 12,728 | 0 | 0 | ||
DOMINO'S PIZZA | Common Stock | 25754A201 | 3,047 | 9,403 | SH | SOLE | 1 | 0 | 0 | 9,403 | |
DOMO INC CLASS | Common Stock | 257554105 | 56 | 5,669 | SH | SOLE | 5,669 | 0 | 0 | ||
DONEGAL GRP-CL | Common Stock | 257701201 | 12 | 791 | SH | SOLE | 791 | 0 | 0 | ||
DOUGLAS DYNAMIC | Common Stock | 25960R105 | 91 | 2,565 | SH | SOLE | 2,565 | 0 | 0 | ||
DOVER CORP | Common Stock | 260003108 | 335 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
DOW INC | Common Stock | 260557103 | 2,386 | 81,608 | SH | SOLE | 6,708 | 0 | 74,900 | ||
DOW INC | Common Stock | 260557103 | 278 | 9,527 | SH | SOLE | 1 | 0 | 0 | 9,527 | |
DROPBOX INC | Common Stock | 26210C104 | 662 | 36,620 | SH | SOLE | 8,120 | 0 | 28,500 | ||
DSP GROUP INC C | Common Stock | 23332B106 | 37 | 2,829 | SH | SOLE | 2,829 | 0 | 0 | ||
DTE ENERGY CO | Common Stock | 233331107 | 14,503 | 152,718 | SH | SOLE | 117,790 | 0 | 34,928 | ||
DTE ENERGY CO | Common Stock | 233331107 | 589 | 6,205 | SH | SOLE | 1 | 0 | 0 | 6,205 | |
DUCOMMUN INC | Common Stock | 264147109 | 42 | 1,721 | SH | SOLE | 1,721 | 0 | 0 | ||
DUPONT DE NEMOU | Common Stock | 26614N102 | 228 | 6,708 | SH | SOLE | 6,708 | 0 | 0 | ||
DXCM 0.75-12/23 | Bond 30/360P2 U | 252131AH0 | 39,144 | 22,360,000 | PRN | SOLE | 18,952,000 | 0 | 3,408,000 | ||
ETRADE FIN GRP | Common Stock | 269246401 | 3,427 | 99,868 | SH | SOLE | 57,978 | 0 | 41,890 | ||
EAGLE MATERIALS | Common Stock | 26969P108 | 25,510 | 436,672 | SH | SOLE | 253,579 | 0 | 183,093 | ||
EAST WEST BK | Common Stock | 27579R104 | 64 | 2,505 | SH | SOLE | 2,505 | 0 | 0 | ||
EASTERLY GVNMT | Common Stock | 27616P103 | 59 | 2,395 | SH | SOLE | 2,395 | 0 | 0 | ||
EASTMAN CHEM CO | Common Stock | 277432100 | 11,976 | 257,112 | SH | SOLE | 224,162 | 0 | 32,950 | ||
EATON CORP PLC | Common Stock | G29183103 | 9,370 | 120,618 | SH | SOLE | 72,438 | 0 | 48,180 | ||
EATON CORP PLC | Common Stock | G29183103 | 773 | 9,958 | SH | SOLE | 1 | 0 | 0 | 9,958 | |
EATON VANCE COR | Common Stock | 278265103 | 26,287 | 815,122 | SH | SOLE | 284,482 | 0 | 530,640 | ||
EATON VANCE COR | Common Stock | 278265103 | 632 | 19,625 | SH | SOLE | 1 | 0 | 0 | 19,625 | |
EBAY INC | Common Stock | 278642103 | 5,271 | 175,370 | SH | SOLE | 38,002 | 0 | 137,368 | ||
EBAY INC | Common Stock | 278642103 | 229 | 7,645 | SH | SOLE | 1 | 0 | 0 | 7,645 | |
ECHO GLOBAL | Common Stock | 27875T101 | 5,107 | 299,021 | SH | SOLE | 174,536 | 0 | 124,485 | ||
ECOLAB INC | Common Stock | 278865100 | 16,589 | 106,460 | SH | SOLE | 75,609 | 0 | 30,851 | ||
ECOLAB INC | Common Stock | 278865100 | 1,917 | 12,306 | SH | SOLE | 1 | 2,115 | 0 | 10,191 | |
ECOPETROL ADR | CommonStock ADR | 279158109 | 3,916 | 411,826 | SH | SOLE | 411,512 | 0 | 314 | ||
ECPG 2.875 3/21 | Bond 30/360P2 U | 292554AH5 | 12,156 | 13,500,000 | PRN | SOLE | 13,500,000 | 0 | 0 | ||
ECPG 3.25 3/22 | Bond 30/360P2 U | 292554AK8 | 21,555 | 25,000,000 | PRN | SOLE | 16,101,000 | 0 | 8,899,000 | ||
EDGEWELL PERSON | Common Stock | 28035Q102 | 0 | 25 | SH | SOLE | 25 | 0 | 0 | ||
EDISON INTL | Common Stock | 281020107 | 3 | 71 | SH | SOLE | 71 | 0 | 0 | ||
EDISON INTL | Common Stock | 281020107 | 231 | 4,231 | SH | SOLE | 1 | 0 | 0 | 4,231 | |
EDWARDS LIFE | Common Stock | 28176E108 | 19,685 | 104,367 | SH | SOLE | 50,533 | 0 | 53,834 | ||
EDWARDS LIFE | Common Stock | 28176E108 | 3,424 | 18,158 | SH | SOLE | 1 | 0 | 0 | 18,158 | |
EGAIN CORP | Common Stock | 28225C806 | 31 | 4,251 | SH | SOLE | 4,251 | 0 | 0 | ||
EGHT 0.5-2/1/24 | Bond 30/360P2 U | 282914AB6 | 13,499 | 15,410,000 | PRN | SOLE | 9,776,000 | 0 | 5,634,000 | ||
EL PASO ELECTRI | Common Stock | 283677854 | 40 | 596 | SH | SOLE | 596 | 0 | 0 | ||
ELECTRONIC ARTS | Common Stock | 285512109 | 303,311 | 3,027,966 | SH | SOLE | 2,748,769 | 0 | 279,197 | ||
ELECTRONIC ARTS | Common Stock | 285512109 | 282 | 2,825 | SH | DFND | 2,825 | 0 | 0 | ||
ELECTRONIC ARTS | Common Stock | 285512109 | 8 | 80 | SH | OTR | 80 | 0 | 0 | ||
ELECTRONIC ARTS | Common Stock | 285512109 | 11,387 | 113,677 | SH | SOLE | 1 | 79,015 | 0 | 34,662 | |
ELEMENT SOLUTIO | Common Stock | 28618M106 | 20 | 2,455 | SH | SOLE | 2,455 | 0 | 0 | ||
EMCOR GROUP INC | Common Stock | 29084Q100 | 48 | 785 | SH | SOLE | 785 | 0 | 0 | ||
EMERALD HOLDING | Common Stock | 29103W104 | 9 | 3,605 | SH | SOLE | 3,605 | 0 | 0 | ||
EMERGENT BIOSOL | Common Stock | 29089Q105 | 21,684 | 374,770 | SH | SOLE | 220,694 | 0 | 154,076 | ||
EMERSON ELEC CO | Common Stock | 291011104 | 4,627 | 97,118 | SH | SOLE | 95,188 | 0 | 1,930 | ||
EMERSON ELEC CO | Common Stock | 291011104 | 1,057 | 22,201 | SH | SOLE | 1 | 0 | 0 | 22,201 | |
EMPLOYERS HOLD | Common Stock | 292218104 | 63 | 1,565 | SH | SOLE | 1,565 | 0 | 0 | ||
ENANTA PHARMA | Common Stock | 29251M106 | 51 | 1,010 | SH | SOLE | 1,010 | 0 | 0 | ||
ENCOMPASS HEALT | Common Stock | 29261A100 | 5,958 | 93,055 | SH | SOLE | 30,307 | 0 | 62,748 | ||
ENCORE CAPITAL | Common Stock | 292554102 | 2,845 | 121,688 | SH | SOLE | 121,688 | 0 | 0 | ||
ENCORE CAPITAL | Common Stock | 292554102 | 364 | 15,580 | SH | SOLE | 1 | 15,580 | 0 | 0 | |
ENDAVA PLC-ADR | CommonStock ADR | 29260V105 | 4,435 | 126,164 | SH | SOLE | 88,851 | 0 | 37,313 | ||
ENDAVA PLC-ADR | CommonStock ADR | 29260V105 | 455 | 12,944 | SH | SOLE | 1 | 0 | 0 | 12,944 | |
ENDURANCE INTER | Common Stock | 29272B105 | 15 | 8,151 | SH | SOLE | 8,151 | 0 | 0 | ||
ENERGIZER HLDGS | Common Stock | 29272W109 | 0 | 27 | SH | SOLE | 27 | 0 | 0 | ||
ENERSYS | Common Stock | 29275Y102 | 3,805 | 76,855 | SH | SOLE | 44,480 | 0 | 32,375 | ||
ENNIS BUSINESS | Common Stock | 293389102 | 46 | 2,498 | SH | SOLE | 2,498 | 0 | 0 | ||
ENOVA INTERNATI | Common Stock | 29357K103 | 44 | 3,038 | SH | SOLE | 3,038 | 0 | 0 | ||
ENPHASE ENERGY | Common Stock | 29355A107 | 821 | 25,438 | SH | SOLE | 25,438 | 0 | 0 | ||
ENSIGN GRP INC | Common Stock | 29358P101 | 1,206 | 32,089 | SH | SOLE | 32,089 | 0 | 0 | ||
ENSTAR GROUP | Common Stock | G3075P101 | 59 | 376 | SH | SOLE | 376 | 0 | 0 | ||
ENTEGRIS INC | Common Stock | 29362U104 | 98 | 2,204 | SH | SOLE | 2,204 | 0 | 0 | ||
ENTERGY CORP | Common Stock | 29364G103 | 469 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
ENTERGY CORP | Common Stock | 29364G103 | 437 | 4,654 | SH | SOLE | 1 | 0 | 0 | 4,654 | |
ENTERPRISE BANC | Common Stock | 293668109 | 13 | 496 | SH | SOLE | 496 | 0 | 0 | ||
ENTERPRISE FINA | Common Stock | 293712105 | 33 | 1,211 | SH | SOLE | 1,211 | 0 | 0 | ||
ENVISTA HOLDING | Common Stock | 29415F104 | 27,175 | 1,818,995 | SH | SOLE | 1,202,545 | 0 | 616,450 | ||
EOG RESOURCES | Common Stock | 26875P101 | 94,125 | 2,620,429 | SH | SOLE | 2,372,161 | 0 | 248,268 | ||
EOG RESOURCES | Common Stock | 26875P101 | 346 | 9,640 | SH | SOLE | 1 | 0 | 0 | 9,640 | |
EPAM SYSTEMS | Common Stock | 29414B104 | 148 | 800 | SH | SOLE | 800 | 0 | 0 | ||
EPLUS INC | Common Stock | 294268107 | 79 | 1,266 | SH | SOLE | 1,266 | 0 | 0 | ||
EQT CORP | Common Stock | 26884L109 | 2 | 303 | SH | SOLE | 303 | 0 | 0 | ||
EQUIFAX | Common Stock | 294429105 | 56 | 472 | SH | SOLE | 472 | 0 | 0 | ||
EQUINIX INC | Common Stock | 29444U700 | 3,679 | 5,891 | SH | SOLE | 5,891 | 0 | 0 | ||
EQUINIX INC | Common Stock | 29444U700 | 682 | 1,093 | SH | SOLE | 1 | 0 | 0 | 1,093 | |
EQUINOR ASA ADR | CommonStock ADR | 29446M102 | 41,107 | 3,375,010 | SH | SOLE | 3,255,934 | 0 | 119,076 | ||
EQUITABLE HOLDI | Common Stock | 29452E101 | 9,157 | 633,760 | SH | SOLE | 262,551 | 0 | 371,209 | ||
EQUITABLE HOLDI | Common Stock | 29452E101 | 1,928 | 133,439 | SH | SOLE | 1 | 0 | 0 | 133,439 | |
EQUITY LIFESTYL | Common Stock | 29472R108 | 1,627 | 28,317 | SH | SOLE | 28,317 | 0 | 0 | ||
EQUITY RESIDENT | Common Stock | 29476L107 | 30 | 501 | SH | SOLE | 501 | 0 | 0 | ||
ERIE INDEMNITY | Common Stock | 29530P102 | 422 | 2,849 | SH | SOLE | 2,849 | 0 | 0 | ||
ESCO ELECTRONIC | Common Stock | 296315104 | 1,471 | 19,382 | SH | SOLE | 1 | 0 | 0 | 19,382 | |
ESSENT GROUP | Common Stock | G3198U102 | 31 | 1,177 | SH | SOLE | 1,177 | 0 | 0 | ||
ESSENTIAL PROPE | Common Stock | 29670E107 | 9,807 | 750,922 | SH | SOLE | 437,663 | 0 | 313,259 | ||
ESSEX PPTY TR I | Common Stock | 297178105 | 1,654 | 7,514 | SH | SOLE | 7,514 | 0 | 0 | ||
ESTEE LAUDER | Common Stock | 518439104 | 11,446 | 71,836 | SH | SOLE | 67,519 | 0 | 4,317 | ||
ESTEE LAUDER | Common Stock | 518439104 | 1,772 | 11,125 | SH | SOLE | 1 | 7,875 | 0 | 3,250 | |
ETSY 0-03/01/23 | Bond 30/360P1 U | 29786AAC0 | 12,492 | 9,900,000 | PRN | SOLE | 6,800,000 | 0 | 3,100,000 | ||
ETSY INC. | Common Stock | 29786A106 | 3,386 | 88,109 | SH | SOLE | 88,109 | 0 | 0 | ||
EURONET WORLD | Common Stock | 298736109 | 2,213 | 25,826 | SH | SOLE | 25,826 | 0 | 0 | ||
EURONET WORLD | Common Stock | 298736109 | 125 | 1,469 | SH | SOLE | 1 | 0 | 0 | 1,469 | |
EVERCORE PARTN | Common Stock | 29977A105 | 6,711 | 145,717 | SH | SOLE | 73,142 | 0 | 72,575 | ||
EVERCORE PARTN | Common Stock | 29977A105 | 1,257 | 27,312 | SH | SOLE | 1 | 0 | 0 | 27,312 | |
EVEREST RE GRP | Common Stock | G3223R108 | 4,690 | 24,377 | SH | SOLE | 21,157 | 0 | 3,220 | ||
EVERGY INC | Common Stock | 30034W106 | 199 | 3,616 | SH | SOLE | 3,616 | 0 | 0 | ||
EVERI HOLDINGS | Common Stock | 30034T103 | 3 | 1,147 | SH | SOLE | 1,147 | 0 | 0 | ||
EVERI HOLDINGS | Common Stock | 30034T103 | 257 | 78,018 | SH | SOLE | 1 | 0 | 0 | 78,018 | |
EVERQUOTE INC-A | Common Stock | 30041R108 | 41 | 1,574 | SH | SOLE | 1,574 | 0 | 0 | ||
EVERTEC LLC | Common Stock | 30040P103 | 2,652 | 116,674 | SH | SOLE | 109,166 | 0 | 7,508 | ||
EVERTEC LLC | Common Stock | 30040P103 | 358 | 15,780 | SH | SOLE | 1 | 15,780 | 0 | 0 | |
EVH 1.5-10/25 | Bond 30/360P2 U | 30050BAD3 | 4,729 | 7,500,000 | PRN | SOLE | 4,965,000 | 0 | 2,535,000 | ||
EVH 2-12/1/21 | Bond 30/360P2 U | 30050BAB7 | 1,482 | 1,775,000 | PRN | SOLE | 1,201,000 | 0 | 574,000 | ||
EVO PAYMENTS IN | Common Stock | 26927E104 | 32 | 2,133 | SH | SOLE | 2,133 | 0 | 0 | ||
EVO PAYMENTS IN | Common Stock | 26927E104 | 171 | 11,221 | SH | SOLE | 1 | 0 | 0 | 11,221 | |
EXACT SCIENCES | Common Stock | 30063P105 | 182 | 3,148 | SH | SOLE | 3,148 | 0 | 0 | ||
EXAS 0.375 3/27 | Bond 30/360P2 U | 30063PAB1 | 4,226 | 5,000,000 | PRN | SOLE | 3,310,000 | 0 | 1,690,000 | ||
EXAS 0.375 3/28 | Bond 30/360P2 U | 30063PAC9 | 7,895 | 10,000,000 | PRN | SOLE | 7,758,000 | 0 | 2,242,000 | ||
EXAS 1 1/15/25 | Bond 30/360P2 U | 30063PAA3 | 34,343 | 31,528,000 | PRN | SOLE | 30,924,000 | 0 | 604,000 | ||
EXELIXIS INC | Common Stock | 30161Q104 | 5,358 | 311,186 | SH | SOLE | 187,571 | 0 | 123,615 | ||
EXELON CORP | Common Stock | 30161N101 | 13,815 | 375,313 | SH | SOLE | 327,963 | 0 | 47,350 | ||
EXELON CORP | Common Stock | 30161N101 | 511 | 13,904 | SH | SOLE | 1 | 0 | 0 | 13,904 | |
EXLSERVICE HLD | Common Stock | 302081104 | 1,925 | 37,004 | SH | SOLE | 37,004 | 0 | 0 | ||
EXPEDIA GROUP | Common Stock | 30212P303 | 66 | 1,188 | SH | SOLE | 1,188 | 0 | 0 | ||
EXXON MOBIL | Common Stock | 30231G102 | 4,500 | 118,530 | SH | SOLE | 117,880 | 0 | 650 | ||
EXXON MOBIL | Common Stock | 30231G102 | 697 | 18,374 | SH | DFND | 0 | 0 | 18,374 | ||
EXXON MOBIL | Common Stock | 30231G102 | 4 | 107 | SH | OTR | 107 | 0 | 0 | ||
EXXON MOBIL | Common Stock | 30231G102 | 1,059 | 27,908 | SH | SOLE | 1 | 0 | 0 | 27,908 | |
EZPW 2.375-25 | Bond 30/360P2 U | 302301AE6 | 4,426 | 5,900,000 | PRN | SOLE | 4,380,000 | 0 | 1,520,000 | ||
EZPW 2.875-7/24 | Bond 30/360P2 U | 302301AF3 | 8,589 | 11,000,000 | PRN | SOLE | 7,097,000 | 0 | 3,903,000 | ||
Extra Space Sto | Common Stock | 30225T102 | 974 | 10,172 | SH | SOLE | 10,172 | 0 | 0 | ||
F M C CORP | Common Stock | 302491303 | 1,093 | 13,385 | SH | SOLE | 13,385 | 0 | 0 | ||
F5 NETWORKS | Common Stock | 315616102 | 41,843 | 392,415 | SH | SOLE | 274,760 | 0 | 117,655 | ||
F5 NETWORKS | Common Stock | 315616102 | 1,008 | 9,460 | SH | SOLE | 1 | 9,460 | 0 | 0 | |
FABRINET | Common Stock | G3323L100 | 47 | 864 | SH | SOLE | 864 | 0 | 0 | ||
FACEBOOK INC | Common Stock | 30303M102 | 105,248 | 630,985 | SH | SOLE | 226,551 | 0 | 404,433 | ||
FACEBOOK INC | Common Stock | 30303M102 | 4,509 | 27,033 | SH | SOLE | 1 | 0 | 0 | 27,033 | |
FACTSET RESEARC | Common Stock | 303075105 | 5,249 | 20,136 | SH | SOLE | 20,136 | 0 | 0 | ||
FACTSET RESEARC | Common Stock | 303075105 | 2,406 | 9,233 | SH | SOLE | 1 | 218 | 0 | 9,015 | |
FAIR ISAAC & CO | Common Stock | 303250104 | 5,699 | 18,525 | SH | SOLE | 17,828 | 0 | 697 | ||
FAIR ISAAC & CO | Common Stock | 303250104 | 415 | 1,352 | SH | SOLE | 1 | 0 | 0 | 1,352 | |
FARMERS NATL BA | Common Stock | 309627107 | 19 | 1,658 | SH | SOLE | 1,658 | 0 | 0 | ||
FASTENAL CO | Common Stock | 311900104 | 11 | 365 | SH | SOLE | 365 | 0 | 0 | ||
FB FINANCIAL CO | Common Stock | 30257X104 | 31 | 1,584 | SH | SOLE | 1,584 | 0 | 0 | ||
FED AGRI MTG-C | Common Stock | 313148306 | 40 | 732 | SH | SOLE | 732 | 0 | 0 | ||
FEDERAL REALTY | Common Stock | 313747206 | 984 | 13,199 | SH | SOLE | 13,199 | 0 | 0 | ||
FEDERATED HERME | Common Stock | 314211103 | 37 | 1,951 | SH | SOLE | 1,951 | 0 | 0 | ||
FEMSA ADR | CommonStock ADR | 344419106 | 102 | 1,694 | SH | SOLE | 1,694 | 0 | 0 | ||
FEYE 0.875-6/24 | Bond 30/360P2 U | 31816QAF8 | 25,990 | 30,758,000 | PRN | SOLE | 30,026,000 | 0 | 732,000 | ||
FEYE 1 6/1/35 | Bond 30/360P2 U | 31816QAB7 | 2,893 | 2,950,000 | PRN | SOLE | 2,950,000 | 0 | 0 | ||
FEYE 1.625 35 | Bond 30/360P2 U | 31816QAD3 | 14,600 | 16,085,000 | PRN | SOLE | 16,085,000 | 0 | 0 | ||
FIDELITY NATION | Common Stock | 31620M106 | 133,922 | 1,100,975 | SH | SOLE | 1,016,520 | 0 | 84,455 | ||
FIDELITY NATION | Common Stock | 31620M106 | 364 | 2,995 | SH | DFND | 2,995 | 0 | 0 | ||
FIDELITY NATION | Common Stock | 31620M106 | 14 | 119 | SH | OTR | 119 | 0 | 0 | ||
FIDELITY NATION | Common Stock | 31620M106 | 4,537 | 37,299 | SH | SOLE | 1 | 31,102 | 0 | 6,197 | |
FIDUS INVESTMEN | Common Stock | 316500107 | 18 | 2,738 | SH | SOLE | 2,738 | 0 | 0 | ||
FIFTH THIRD BAN | Common Stock | 316773100 | 171 | 11,565 | SH | SOLE | 11,565 | 0 | 0 | ||
FINANCIAL INST | Common Stock | 317585404 | 21 | 1,169 | SH | SOLE | 1,169 | 0 | 0 | ||
FINVOLUTION ADR | CommonStock ADR | 31810T101 | 2 | 1,335 | SH | SOLE | 1,335 | 0 | 0 | ||
FIRST AMER FIN | Common Stock | 31847R102 | 29 | 703 | SH | SOLE | 703 | 0 | 0 | ||
FIRST AMER FIN | Common Stock | 31847R102 | 241 | 5,693 | SH | SOLE | 1 | 0 | 0 | 5,693 | |
FIRST CTZNS BAN | Common Stock | 31946M103 | 41 | 126 | SH | SOLE | 126 | 0 | 0 | ||
FIRST DEFIANCE | Common Stock | 32006W106 | 14 | 1,009 | SH | SOLE | 1,009 | 0 | 0 | ||
FIRST HAW INC | Common Stock | 32051X108 | 42 | 2,582 | SH | SOLE | 2,582 | 0 | 0 | ||
FIRST TR ABERDE | Cl-End Eq 1 | 33731K102 | 6,989 | 704,551 | SH | SOLE | 498,479 | 0 | 206,072 | ||
FIRST TR DJ ETF | MutFund Eq 4 TL | 33735T109 | 118 | 12,300 | SH | SOLE | 12,300 | 0 | 0 | ||
FIRSTCASH INC | Common Stock | 33767D105 | 48 | 673 | SH | SOLE | 673 | 0 | 0 | ||
FIRSTENERGY COR | Common Stock | 337932107 | 8,947 | 223,301 | SH | SOLE | 187,201 | 0 | 36,100 | ||
FISERV INC | Common Stock | 337738108 | 558,910 | 5,883,884 | SH | SOLE | 5,292,602 | 0 | 591,282 | ||
FISERV INC | Common Stock | 337738108 | 13,336 | 140,400 | SH | SOLE | 1 | 0 | 0 | 140,400 | |
FIVE BELOW INC | Common Stock | 33829M101 | 77 | 1,102 | SH | SOLE | 1,102 | 0 | 0 | ||
FIVE9 Inc | Common Stock | 338307101 | 184 | 2,413 | SH | SOLE | 2,413 | 0 | 0 | ||
FIVN 0.125-5/23 | Bond 30/360P2 U | 338307AB7 | 24,709 | 13,000,000 | PRN | SOLE | 8,998,000 | 0 | 4,002,000 | ||
FKLN FTSE JAPAN | MutFund Eq 2 TL | 35473P744 | 1,965 | 90,415 | SH | SOLE | 90,415 | 0 | 0 | ||
FLEETCOR TECHNO | Common Stock | 339041105 | 213 | 1,146 | SH | SOLE | 1 | 0 | 0 | 1,146 | |
FLEX LTD | Common Stock | Y2573F102 | 464 | 55,418 | SH | SOLE | 1 | 0 | 0 | 55,418 | |
FLIR SYSTEMS IN | Common Stock | 302445101 | 38,153 | 1,196,423 | SH | SOLE | 1,723 | 0 | 1,194,700 | ||
FLOOR & DECOR H | Common Stock | 339750101 | 6,476 | 201,828 | SH | SOLE | 93,062 | 0 | 108,766 | ||
FLOWERS FOODS | Common Stock | 343498101 | 271 | 13,219 | SH | SOLE | 13,219 | 0 | 0 | ||
FLOWSERVE CORP | Common Stock | 34354P105 | 28 | 1,203 | SH | SOLE | 1,203 | 0 | 0 | ||
FLXN 3.375-5/24 | Bond 30/360P2 U | 33938JAB2 | 11,655 | 15,000,000 | PRN | SOLE | 9,700,000 | 0 | 5,300,000 | ||
FLY LEASING ADR | CommonStock ADR | 34407D109 | 4,104 | 583,045 | SH | SOLE | 139,657 | 0 | 443,388 | ||
FLY LEASING ADR | CommonStock ADR | 34407D109 | 0 | 76 | SH | SOLE | 1 | 76 | 0 | 0 | |
FNF GROUP | Common Stock | 31620R303 | 511 | 20,567 | SH | SOLE | 20,567 | 0 | 0 | ||
FNF GROUP | Common Stock | 31620R303 | 448 | 18,028 | SH | SOLE | 1 | 0 | 0 | 18,028 | |
FOOT LOCKER | Common Stock | 344849104 | 15 | 722 | SH | SOLE | 722 | 0 | 0 | ||
FORMFACTOR INC | Common Stock | 346375108 | 74 | 3,692 | SH | SOLE | 3,692 | 0 | 0 | ||
FORTINET INC | Common Stock | 34959E109 | 1,103 | 10,909 | SH | SOLE | 10,909 | 0 | 0 | ||
FORTINET INC | Common Stock | 34959E109 | 271 | 2,681 | SH | SOLE | 1 | 0 | 0 | 2,681 | |
FORTIVE CORP | Common Stock | 34959J108 | 3,252 | 58,925 | SH | SOLE | 0 | 0 | 58,925 | ||
FORWARD AIR | Common Stock | 349853101 | 33 | 654 | SH | SOLE | 654 | 0 | 0 | ||
FOX FACTORY HLD | Common Stock | 35138V102 | 90 | 2,156 | SH | SOLE | 2,156 | 0 | 0 | ||
FRANKLIN COVEY | Common Stock | 353469109 | 23 | 1,489 | SH | SOLE | 1,489 | 0 | 0 | ||
FRANKLIN STREET | Common Stock | 35471R106 | 26 | 4,620 | SH | SOLE | 4,620 | 0 | 0 | ||
FRONTEIR COMM | Common Stock | 35906A306 | 0 | 56 | SH | SOLE | 56 | 0 | 0 | ||
FRONTLINE LTD | Common Stock | G3682E192 | 142 | 14,856 | SH | SOLE | 14,856 | 0 | 0 | ||
FRONTYARD RES | Common Stock | 35904G107 | 35 | 2,999 | SH | SOLE | 2,999 | 0 | 0 | ||
FTI CONSULTING | Common Stock | 302941109 | 28,605 | 238,840 | SH | SOLE | 138,534 | 0 | 100,306 | ||
FTV 0.875-02/22 | Bond 30/360P2 U | 34959JAK4 | 61,914 | 66,441,000 | PRN | SOLE | 50,420,000 | 0 | 16,021,000 | ||
FWONK 1 01/23 | Bond 30/360P2 U | 531229AF9 | 19,633 | 20,750,000 | PRN | SOLE | 16,604,000 | 0 | 4,146,000 | ||
Fedex CORP | Common Stock | 31428X106 | 21 | 175 | SH | SOLE | 175 | 0 | 0 | ||
GABELLI HEALTH | Cl-End Eq 1 | 36246K103 | 3,999 | 461,800 | SH | SOLE | 461,800 | 0 | 0 | ||
GAMING AND LEIS | Common Stock | 36467J108 | 4,310 | 155,573 | SH | SOLE | 155,573 | 0 | 0 | ||
GAMING AND LEIS | Common Stock | 36467J108 | 539 | 19,475 | SH | SOLE | 1 | 0 | 0 | 19,475 | |
GAP INC DEL | Common Stock | 364760108 | 23 | 3,316 | SH | SOLE | 3,316 | 0 | 0 | ||
GARRETT MOTION | Common Stock | 366505105 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
GBX 2.875-02/24 | Bond 30/360P2 U | 393657AK7 | 8,604 | 11,229,000 | PRN | SOLE | 8,064,000 | 0 | 3,165,000 | ||
GCP APPLIED TEC | Common Stock | 36164Y101 | 19 | 1,113 | SH | SOLE | 1,113 | 0 | 0 | ||
GDL FUND | Cl-EndFund Eq 4 | 361570104 | 5,246 | 669,152 | SH | SOLE | 669,152 | 0 | 0 | ||
GDSHDG 2-06/25 | Bond30E/360P2 U | 36165LAB4 | 13,648 | 10,500,000 | PRN | SOLE | 7,238,000 | 0 | 3,262,000 | ||
GENERAL AMERCAN | Cl-EndFund Eq 1 | 368802104 | 33,956 | 1,237,936 | SH | SOLE | 1,237,936 | 0 | 0 | ||
GENERAL ELEC CO | Common Stock | 369604103 | 1,978 | 249,172 | SH | SOLE | 249,172 | 0 | 0 | ||
GENERAL ELEC CO | Common Stock | 369604103 | 631 | 79,491 | SH | SOLE | 1 | 0 | 0 | 79,491 | |
GENERAL MLS INC | Common Stock | 370334104 | 8,123 | 153,941 | SH | SOLE | 153,708 | 0 | 233 | ||
GENERAL MLS INC | Common Stock | 370334104 | 105 | 2,000 | SH | DFND | 0 | 0 | 2,000 | ||
GENERAL MLS INC | Common Stock | 370334104 | 624 | 11,825 | SH | SOLE | 1 | 0 | 0 | 11,825 | |
GENERAL MTRS CO | Common Stock | 37045V100 | 145 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
GENMAB A/S ADR | CommonStock ADR | 372303206 | 35,034 | 1,653,352 | SH | SOLE | 1,600,207 | 0 | 53,145 | ||
GENMAB A/S ADR | CommonStock ADR | 372303206 | 6 | 305 | SH | SOLE | 1 | 305 | 0 | 0 | |
GENTEX CORP | Common Stock | 371901109 | 2 | 104 | SH | SOLE | 104 | 0 | 0 | ||
GENTHERM INC | Common Stock | 37253A103 | 49 | 1,582 | SH | SOLE | 1,582 | 0 | 0 | ||
GEOPARK LIMITED | Common Stock | G38327105 | 75 | 10,661 | SH | SOLE | 10,661 | 0 | 0 | ||
GERDAU SA SPON | CommonStock ADR | 373737105 | 49 | 26,050 | SH | SOLE | 26,050 | 0 | 0 | ||
GIBRALTAR IND | Common Stock | 374689107 | 40 | 940 | SH | SOLE | 940 | 0 | 0 | ||
GILEAD SCIENCES | Common Stock | 375558103 | 6,136 | 82,078 | SH | SOLE | 82,078 | 0 | 0 | ||
GILEAD SCIENCES | Common Stock | 375558103 | 1,039 | 13,903 | SH | SOLE | 1 | 0 | 0 | 13,903 | |
GLADSTONE INV | Common Stock | 376546107 | 29 | 3,717 | SH | SOLE | 3,717 | 0 | 0 | ||
GLAUKOS CORP | Common Stock | 377322102 | 42 | 1,381 | SH | SOLE | 1,381 | 0 | 0 | ||
GLAXOSMITHK ADR | CommonStock ADR | 37733W105 | 1,334 | 35,225 | SH | SOLE | 35,225 | 0 | 0 | ||
GLOBAL PAYMENTS | Common Stock | 37940X102 | 3,081 | 21,367 | SH | SOLE | 1 | 0 | 0 | 21,367 | |
GLOBANT SA | Common Stock | L44385109 | 14 | 167 | SH | SOLE | 167 | 0 | 0 | ||
GLOBE LIFE INC | Common Stock | 37959E102 | 36 | 509 | SH | SOLE | 509 | 0 | 0 | ||
GLOBUS MEDICAL | Common Stock | 379577208 | 61 | 1,452 | SH | SOLE | 1,452 | 0 | 0 | ||
GLU MOBILE INC | Common Stock | 379890106 | 140 | 22,274 | SH | SOLE | 22,274 | 0 | 0 | ||
GMS INC | Common Stock | 36251C103 | 86 | 5,507 | SH | SOLE | 5,507 | 0 | 0 | ||
GODADDY INC | Common Stock | 380237107 | 112 | 1,970 | SH | SOLE | 1,970 | 0 | 0 | ||
GOL LINHAS-ADR | CommonStock ADR | 38045R206 | 68 | 16,105 | SH | SOLE | 16,105 | 0 | 0 | ||
GOLDMAN SACHS | Common Stock | 38141G104 | 4 | 28 | SH | SOLE | 28 | 0 | 0 | ||
GOLDMAN SACHS | Common Stock | 38141G104 | 231 | 1,500 | SH | SOLE | 1 | 0 | 0 | 1,500 | |
GRACO INC COMMO | Common Stock | 384109104 | 343 | 7,053 | SH | SOLE | 201 | 0 | 6,852 | ||
GRAHAM HOLDINGS | Common Stock | 384637104 | 17 | 50 | SH | SOLE | 50 | 0 | 0 | ||
GRAINGER W W IN | Common Stock | 384802104 | 16,578 | 66,714 | SH | SOLE | 42,924 | 0 | 23,790 | ||
GRAINGER W W IN | Common Stock | 384802104 | 986 | 3,969 | SH | SOLE | 1 | 2,841 | 0 | 1,128 | |
GRAND CANYON ED | Common Stock | 38526M106 | 128 | 1,679 | SH | SOLE | 1,679 | 0 | 0 | ||
GRAPHIC PACKAGI | Common Stock | 388689101 | 6,380 | 522,971 | SH | SOLE | 341,106 | 0 | 181,865 | ||
GRAY TELEVISION | Common Stock | 389375106 | 481 | 44,796 | SH | SOLE | 44,167 | 0 | 629 | ||
GREAT SOUTHN BA | Common Stock | 390905107 | 31 | 781 | SH | SOLE | 781 | 0 | 0 | ||
GREAT WESTERN | Common Stock | 391416104 | 29 | 1,425 | SH | SOLE | 1,425 | 0 | 0 | ||
GREIF INC-CL B | Common Stock | 397624206 | 12 | 303 | SH | SOLE | 303 | 0 | 0 | ||
GRID DYNAMICS | Common Stock | 39813G109 | 8,369 | 1,046,200 | SH | SOLE | 608,100 | 0 | 438,100 | ||
GRIFFON CORP CO | Common Stock | 398433102 | 276 | 21,872 | SH | SOLE | 1 | 0 | 0 | 21,872 | |
GRUPO AERO ADS | CommonStock ADS | 400506101 | 5,740 | 106,432 | SH | SOLE | 70,703 | 0 | 35,729 | ||
GRUPO AERO ADS | CommonStock ADS | 400506101 | 3,296 | 61,109 | SH | OTR | 61,109 | 0 | 0 | ||
GRUPO AEROP-ADR | CommonStock ADR | 400501102 | 22 | 841 | SH | SOLE | 585 | 0 | 256 | ||
GRUPO AEROP-ADR | CommonStock ADR | 400501102 | 99 | 3,704 | SH | OTR | 3,704 | 0 | 0 | ||
GRUPO AEROPOR | CommonStock ADR | 40051E202 | 2 | 26 | SH | SOLE | 26 | 0 | 0 | ||
GRUPO AVAL ACC | CommonStock ADR | 40053W101 | 72 | 16,480 | SH | SOLE | 16,480 | 0 | 0 | ||
GS ACTVBETA INT | MutFund Eq 4 TL | 381430107 | 0 | 25 | SH | SOLE | 25 | 0 | 0 | ||
GS UST 0-1 YR | MutFund Fi12 TL | 381430529 | 4,322 | 42,896 | PRN | SOLE | 42,896 | 0 | 0 | ||
GUIDEWIRE SOFTW | Common Stock | 40171V100 | 2,543 | 32,067 | SH | SOLE | 32,067 | 0 | 0 | ||
H&E EQUIPMENT S | Common Stock | 404030108 | 33 | 2,255 | SH | SOLE | 2,255 | 0 | 0 | ||
HAEMONETICS COR | Common Stock | 405024100 | 70 | 706 | SH | SOLE | 706 | 0 | 0 | ||
HANESBRANDS INC | Common Stock | 410345102 | 1,117 | 142,008 | SH | SOLE | 142,008 | 0 | 0 | ||
HANESBRANDS INC | Common Stock | 410345102 | 86 | 11,010 | SH | SOLE | 1 | 0 | 0 | 11,010 | |
HANGER ORTHOP | Common Stock | 41043F208 | 15 | 976 | SH | SOLE | 976 | 0 | 0 | ||
HANOVER INS GR | Common Stock | 410867105 | 72 | 802 | SH | SOLE | 802 | 0 | 0 | ||
HARLEY DAVIDSON | Common Stock | 412822108 | 67 | 3,592 | SH | SOLE | 3,592 | 0 | 0 | ||
HARMONY GLD ADR | CommonStock ADR | 413216300 | 2,812 | 1,289,922 | SH | SOLE | 1,288,132 | 0 | 1,790 | ||
HARTFORD FINCL | Common Stock | 416515104 | 29 | 836 | SH | SOLE | 836 | 0 | 0 | ||
HASBRO INC | Common Stock | 418056107 | 1,294 | 18,086 | SH | SOLE | 1 | 534 | 0 | 17,552 | |
HAWAIIAN HOLDIN | Common Stock | 419879101 | 30 | 2,908 | SH | SOLE | 2,908 | 0 | 0 | ||
HAWKINS INC | Common Stock | 420261109 | 58 | 1,633 | SH | SOLE | 1,633 | 0 | 0 | ||
HCA HEALTHCARE | Common Stock | 40412C101 | 25,746 | 286,550 | SH | SOLE | 155,085 | 0 | 131,465 | ||
HCA HEALTHCARE | Common Stock | 40412C101 | 1,254 | 13,963 | SH | SOLE | 1 | 7,475 | 0 | 6,488 | |
HD SUPPLY HOLD | Common Stock | 40416M105 | 7 | 273 | SH | SOLE | 273 | 0 | 0 | ||
HDFC BANK LTD | CommonStock ADR | 40415F101 | 130,031 | 3,380,957 | SH | SOLE | 1,942,499 | 0 | 1,438,458 | ||
HDFC BANK LTD | CommonStock ADR | 40415F101 | 47,571 | 1,236,918 | SH | OTR | 1,236,918 | 0 | 0 | ||
HDFC BANK LTD | CommonStock ADR | 40415F101 | 5,738 | 149,194 | SH | SOLE | 1 | 131,894 | 0 | 17,300 | |
HEALTHCARE RLTY | Common Stock | 421946104 | 7,406 | 265,165 | SH | SOLE | 158,130 | 0 | 107,035 | ||
HEALTHCARE TR | Common Stock | 42225P501 | 29 | 1,212 | SH | SOLE | 1,212 | 0 | 0 | ||
HEALTHPEAK PROP | Common Stock | 42250P103 | 1,647 | 69,062 | SH | SOLE | 69,062 | 0 | 0 | ||
HEALTHSTREAM | Common Stock | 42222N103 | 100 | 4,188 | SH | SOLE | 4,188 | 0 | 0 | ||
HEICO CORP | Common Stock | 422806109 | 42 | 570 | SH | SOLE | 570 | 0 | 0 | ||
HEICO CORP-A | Common Stock | 422806208 | 1,091 | 17,079 | SH | SOLE | 17,079 | 0 | 0 | ||
HEIDRICK & STRU | Common Stock | 422819102 | 47 | 2,107 | SH | SOLE | 2,107 | 0 | 0 | ||
HELEN OF TROY | Common Stock | G4388N106 | 4,509 | 31,310 | SH | SOLE | 18,085 | 0 | 13,225 | ||
HENRY JACK & AS | Common Stock | 426281101 | 2,511 | 16,181 | SH | SOLE | 16,181 | 0 | 0 | ||
HENRY JACK & AS | Common Stock | 426281101 | 347 | 2,237 | SH | SOLE | 1 | 0 | 0 | 2,237 | |
HENRY SCHEIN | Common Stock | 806407102 | 43,458 | 860,231 | SH | SOLE | 1 | 860,066 | 0 | 165 | |
HENRY SCHEIN | Common Stock | 806407102 | 4,328 | 85,675 | SH | SOLE | 51,405 | 0 | 34,270 | ||
HENRY SCHEIN | Common Stock | 806407102 | 329 | 6,531 | SH | SOLE | 1 | 6,531 | 0 | 0 | |
HERBALIFE NUTR | Common Stock | G4412G101 | 24 | 841 | SH | SOLE | 841 | 0 | 0 | ||
HERCULES TECHNO | Common Stock | 427096508 | 53 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
HERON THERA | Common Stock | 427746102 | 43 | 3,703 | SH | SOLE | 3,703 | 0 | 0 | ||
HEWLETT PACK CO | Common Stock | 42824C109 | 2,058 | 212,046 | SH | SOLE | 102 | 0 | 211,944 | ||
HEWLETT PACK CO | Common Stock | 42824C109 | 210 | 21,664 | SH | SOLE | 1 | 0 | 0 | 21,664 | |
HEXCEL CORP | Common Stock | 428291108 | 148 | 3,984 | SH | SOLE | 1 | 0 | 0 | 3,984 | |
HF FOODS GROUP | Common Stock | 40417F109 | 48 | 5,745 | SH | SOLE | 5,745 | 0 | 0 | ||
HILLENBRAND INC | Common Stock | 431571108 | 27 | 1,463 | SH | SOLE | 1,463 | 0 | 0 | ||
HILLTOP HOLDING | Common Stock | 432748101 | 51 | 3,405 | SH | SOLE | 3,405 | 0 | 0 | ||
HILTON WORLD | Common Stock | 43300A203 | 810 | 11,880 | SH | SOLE | 11,880 | 0 | 0 | ||
HINGHAM INST SV | Common Stock | 433323102 | 23 | 160 | SH | SOLE | 160 | 0 | 0 | ||
HLF 2.625-3/24 | Bond 30/360P2 U | 42703MAD5 | 28,186 | 35,000,000 | PRN | SOLE | 22,150,000 | 0 | 12,850,000 | ||
HLX 4.25 22 | Bond 30/360P2 U | 42330PAH0 | 7,544 | 10,000,000 | PRN | SOLE | 6,755,000 | 0 | 3,245,000 | ||
HMS HOLDINGS | Common Stock | 40425J101 | 83 | 3,289 | SH | SOLE | 3,289 | 0 | 0 | ||
HNI CORP | Common Stock | 404251100 | 83 | 3,316 | SH | SOLE | 3,316 | 0 | 0 | ||
HOLLYFRONTIER | Common Stock | 436106108 | 120 | 4,929 | SH | SOLE | 4,929 | 0 | 0 | ||
HOLOGIC INC | Common Stock | 436440101 | 1,166 | 33,247 | SH | SOLE | 1 | 978 | 0 | 32,269 | |
HOME BANCSHARES | Common Stock | 436893200 | 4,775 | 398,298 | SH | SOLE | 231,123 | 0 | 167,175 | ||
HOME DEPOT INC | Common Stock | 437076102 | 217,683 | 1,165,889 | SH | SOLE | 1,127,467 | 0 | 38,422 | ||
HOME DEPOT INC | Common Stock | 437076102 | 2,169 | 11,620 | SH | SOLE | 1 | 0 | 0 | 11,620 | |
HONEYWELL INTL | Common Stock | 438516106 | 793,200 | 5,928,695 | SH | SOLE | 4,639,331 | 0 | 1,289,364 | ||
HONEYWELL INTL | Common Stock | 438516106 | 1,090 | 8,150 | SH | DFND | 5,750 | 0 | 2,400 | ||
HONEYWELL INTL | Common Stock | 438516106 | 23 | 176 | SH | OTR | 176 | 0 | 0 | ||
HONEYWELL INTL | Common Stock | 438516106 | 1,167 | 8,724 | SH | SOLE | 1 | 3,611 | 0 | 5,113 | |
HOPE 2-05/15/38 | Bond 30/360P2 U | 43940TAB5 | 15,066 | 18,000,000 | PRN | SOLE | 11,284,000 | 0 | 6,716,000 | ||
HOPE BANCORP IN | Common Stock | 43940T109 | 1,672 | 203,481 | SH | SOLE | 203,481 | 0 | 0 | ||
HORACE MANN EDU | Common Stock | 440327104 | 46 | 1,281 | SH | SOLE | 1,281 | 0 | 0 | ||
HORIZON THERAPE | Common Stock | G46188101 | 89 | 3,011 | SH | SOLE | 3,011 | 0 | 0 | ||
HORMEL FOODS CO | Common Stock | 440452100 | 4,966 | 106,490 | SH | SOLE | 106,490 | 0 | 0 | ||
HORMEL FOODS CO | Common Stock | 440452100 | 559 | 11,989 | SH | SOLE | 1 | 0 | 0 | 11,989 | |
HOST HOTELS & R | Common Stock | 44107P104 | 19 | 1,777 | SH | SOLE | 1,777 | 0 | 0 | ||
HOST HOTELS & R | Common Stock | 44107P104 | 214 | 19,427 | SH | SOLE | 1 | 0 | 0 | 19,427 | |
HP INC | Common Stock | 40434L105 | 282 | 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 | 66,291 | 68,917,000 | PRN | SOLE | 57,419,000 | 0 | 11,498,000 | ||
HUAMI CORP ADR | CommonStock ADR | 44331K103 | 3,606 | 274,848 | SH | SOLE | 274,848 | 0 | 0 | ||
HUAZHU GROUP LT | CommonStock ADR | 44332N106 | 571 | 19,884 | SH | SOLE | 19,884 | 0 | 0 | ||
HUBSPOT INC | Common Stock | 443573100 | 110 | 827 | SH | SOLE | 827 | 0 | 0 | ||
HUDSON PAC PROP | Common Stock | 444097109 | 4,493 | 177,176 | SH | SOLE | 112,011 | 0 | 65,165 | ||
HUMANA INC COM | Common Stock | 444859102 | 248,146 | 790,225 | SH | SOLE | 741,112 | 0 | 49,113 | ||
HUMANA INC COM | Common Stock | 444859102 | 530 | 1,689 | SH | SOLE | 1 | 0 | 0 | 1,689 | |
HUNTINGTON BAN | Common Stock | 446150104 | 99 | 12,080 | SH | SOLE | 1 | 0 | 0 | 12,080 | |
HUNTINGTON ING | Common Stock | 446413106 | 2,282 | 12,527 | SH | SOLE | 12,527 | 0 | 0 | ||
HUNTINGTON ING | Common Stock | 446413106 | 124 | 686 | SH | SOLE | 1 | 0 | 0 | 686 | |
HURON CONSULT | Common Stock | 447462102 | 57 | 1,274 | SH | SOLE | 1,274 | 0 | 0 | ||
HZNP 2.5 03/22 | Bond 30/360P2 U | 44052TAB7 | 21,945 | 19,000,000 | PRN | SOLE | 14,780,000 | 0 | 4,220,000 | ||
IBERIABANK CORP | Common Stock | 450828108 | 40 | 1,111 | SH | SOLE | 1,111 | 0 | 0 | ||
ICAD INC | Common Stock | 44934S206 | 23 | 3,235 | SH | SOLE | 3,235 | 0 | 0 | ||
ICF INTL INC | Common Stock | 44925C103 | 74 | 1,088 | SH | SOLE | 1,088 | 0 | 0 | ||
ICICI BANK ADR | CommonStock ADR | 45104G104 | 132,725 | 15,614,761 | SH | SOLE | 10,352,095 | 0 | 5,262,666 | ||
ICICI BANK ADR | CommonStock ADR | 45104G104 | 3,904 | 459,362 | SH | OTR | 459,362 | 0 | 0 | ||
ICICI BANK ADR | CommonStock ADR | 45104G104 | 9,166 | 1,078,357 | SH | SOLE | 1 | 631,621 | 0 | 446,736 | |
ICON - PLC | Common Stock | G4705A100 | 29,084 | 213,859 | SH | SOLE | 124,744 | 0 | 89,115 | ||
ICON - PLC | Common Stock | G4705A100 | 86 | 635 | SH | SOLE | 1 | 0 | 0 | 635 | |
ICPT 2 5/15/26 | Bond 30/360P2 U | 45845PAB4 | 8,917 | 10,300,000 | PRN | SOLE | 8,157,000 | 0 | 2,143,000 | ||
ICPT 3.25 07/23 | Bond 30/360P2 U | 45845PAA6 | 9,788 | 11,864,000 | PRN | SOLE | 7,821,000 | 0 | 4,043,000 | ||
IDACORP INC | Common Stock | 451107106 | 36 | 414 | SH | SOLE | 414 | 0 | 0 | ||
IDEXX LABS CORP | Common Stock | 45168D104 | 8,137 | 33,591 | SH | SOLE | 8,998 | 0 | 24,593 | ||
IDEXX LABS CORP | Common Stock | 45168D104 | 1,320 | 5,452 | SH | SOLE | 1 | 104 | 0 | 5,348 | |
IIVI 0.25-09/22 | Bond 30/360P2 U | 902104AB4 | 17,905 | 19,500,000 | PRN | SOLE | 12,321,000 | 0 | 7,179,000 | ||
ILLINOIS TOOL W | Common Stock | 452308109 | 1,025 | 7,214 | SH | SOLE | 7,214 | 0 | 0 | ||
ILLINOIS TOOL W | Common Stock | 452308109 | 433 | 3,051 | SH | SOLE | 1 | 0 | 0 | 3,051 | |
ILLUMINA INC | Common Stock | 452327109 | 4 | 18 | SH | SOLE | 18 | 0 | 0 | ||
ILLUMINA INC | Common Stock | 452327109 | 337 | 1,234 | SH | SOLE | 1 | 0 | 0 | 1,234 | |
ILMN 0-08/15/23 | Bond 30/360P1 U | 452327AK5 | 66,247 | 68,504,000 | PRN | SOLE | 50,892,000 | 0 | 17,612,000 | ||
IMAXCORP | Common Stock | 45245E109 | 72 | 8,048 | SH | SOLE | 8,048 | 0 | 0 | ||
INCYTE CORP | Common Stock | 45337C102 | 70 | 958 | SH | SOLE | 958 | 0 | 0 | ||
INCYTE CORP | Common Stock | 45337C102 | 284 | 3,890 | SH | SOLE | 1 | 0 | 0 | 3,890 | |
INDEP BANK/MICH | Common Stock | 453838609 | 22 | 1,738 | SH | SOLE | 1,738 | 0 | 0 | ||
INDIA FUND INC | Cl-EndFund Eq 1 | 454089103 | 30,674 | 2,252,155 | SH | SOLE | 1,918,611 | 0 | 333,544 | ||
INFN 2.125 9/24 | Bond 30/360P2 U | 45667GAC7 | 8,430 | 10,000,000 | PRN | SOLE | 6,949,000 | 0 | 3,051,000 | ||
INFOSYS TECHADR | CommonStock ADR | 456788108 | 337,278 | 41,081,424 | SH | SOLE | 33,776,581 | 0 | 7,304,843 | ||
INFOSYS TECHADR | CommonStock ADR | 456788108 | 3,983 | 485,199 | SH | DFND | 0 | 0 | 485,199 | ||
INFOSYS TECHADR | CommonStock ADR | 456788108 | 17,711 | 2,157,345 | SH | OTR | 2,157,345 | 0 | 0 | ||
INGERSOLL-RAND | Common Stock | 45687V106 | 4,419 | 178,198 | SH | SOLE | 77,958 | 0 | 100,240 | ||
INGERSOLL-RAND | Common Stock | 45687V106 | 33 | 1,358 | SH | SOLE | 1 | 1,358 | 0 | 0 | |
INGEVITY CORP | Common Stock | 45688C107 | 22,659 | 643,730 | SH | SOLE | 359,600 | 0 | 284,130 | ||
INGLES MKTS INC | Common Stock | 457030104 | 2 | 71 | SH | SOLE | 71 | 0 | 0 | ||
INGREDION INC | Common Stock | 457187102 | 41 | 547 | SH | SOLE | 547 | 0 | 0 | ||
INMODE LTD | Common Stock | M5425M103 | 688 | 32,020 | SH | SOLE | 31,500 | 0 | 520 | ||
INNOSPEC INC | Common Stock | 45768S105 | 22,723 | 327,011 | SH | SOLE | 191,580 | 0 | 135,431 | ||
INSIGHT ENTERP | Common Stock | 45765U103 | 24 | 592 | SH | SOLE | 592 | 0 | 0 | ||
INSM 1.75 01/25 | Bond 30/360P2 U | 457669AA7 | 10,500 | 12,500,000 | PRN | SOLE | 7,732,000 | 0 | 4,768,000 | ||
INSMED INC | Common Stock | 457669307 | 49 | 3,119 | SH | SOLE | 3,119 | 0 | 0 | ||
INSPERITY INC | Common Stock | 45778Q107 | 34 | 929 | SH | SOLE | 929 | 0 | 0 | ||
INSPIRE MEDICAL | Common Stock | 457730109 | 54 | 905 | SH | SOLE | 905 | 0 | 0 | ||
INSTALLED BUILD | Common Stock | 45780R101 | 90 | 2,264 | SH | SOLE | 2,264 | 0 | 0 | ||
INSTEEL INDS | Common Stock | 45774W108 | 31 | 2,345 | SH | SOLE | 2,345 | 0 | 0 | ||
INSULET CORP | Common Stock | 45784P101 | 1,417 | 8,555 | SH | SOLE | 8,555 | 0 | 0 | ||
INT'L GAME TECH | Common Stock | G4863A108 | 45,960 | 7,724,460 | SH | SOLE | 1 | 7,723,180 | 0 | 1,280 | |
INTEGRA LIFESCI | Common Stock | 457985208 | 48 | 1,091 | SH | SOLE | 1,091 | 0 | 0 | ||
INTEGRATED ELEC | Common Stock | 44951W106 | 48 | 2,731 | SH | SOLE | 2,731 | 0 | 0 | ||
INTEL CORP | Common Stock | 458140100 | 203,211 | 3,754,827 | SH | SOLE | 877,367 | 0 | 2,877,460 | ||
INTEL CORP | Common Stock | 458140100 | 609 | 11,270 | SH | DFND | 8,170 | 0 | 3,100 | ||
INTEL CORP | Common Stock | 458140100 | 8 | 165 | SH | OTR | 165 | 0 | 0 | ||
INTEL CORP | Common Stock | 458140100 | 4,051 | 74,856 | SH | SOLE | 1 | 0 | 0 | 74,856 | |
INTERCEPT PHARM | Common Stock | 45845P108 | 85 | 1,356 | SH | SOLE | 1,356 | 0 | 0 | ||
INTERCONTINEN | Common Stock | 45866F104 | 1,225,602 | 15,177,745 | SH | SOLE | 13,475,240 | 0 | 1,702,505 | ||
INTERCONTINEN | Common Stock | 45866F104 | 829 | 10,275 | SH | DFND | 10,275 | 0 | 0 | ||
INTERCONTINEN | Common Stock | 45866F104 | 268 | 3,321 | SH | OTR | 3,321 | 0 | 0 | ||
INTERCONTINEN | Common Stock | 45866F104 | 25,787 | 319,353 | SH | SOLE | 1 | 151,574 | 0 | 167,779 | |
INTERDIGITAL IN | Common Stock | 45867G101 | 53 | 1,203 | SH | SOLE | 1,203 | 0 | 0 | ||
INTERNATIONAL P | Common Stock | 460146103 | 77 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
INTERNATIONAL P | Common Stock | 460146103 | 155 | 5,000 | SH | DFND | 0 | 0 | 5,000 | ||
INTERPUBLIC GRO | Common Stock | 460690100 | 4,187 | 258,673 | SH | SOLE | 258,239 | 0 | 434 | ||
INTL BUS MACH | Common Stock | 459200101 | 45,978 | 414,478 | SH | SOLE | 164,633 | 0 | 249,845 | ||
INTL BUS MACH | Common Stock | 459200101 | 883 | 7,963 | SH | DFND | 1,995 | 0 | 5,968 | ||
INTL BUS MACH | Common Stock | 459200101 | 4 | 43 | SH | OTR | 43 | 0 | 0 | ||
INTL BUS MACH | Common Stock | 459200101 | 1,101 | 9,932 | SH | SOLE | 1 | 0 | 0 | 9,932 | |
INTL FCSTONE IN | Common Stock | 46116V105 | 18 | 497 | SH | SOLE | 497 | 0 | 0 | ||
INTUIT | Common Stock | 461202103 | 88,385 | 384,285 | SH | SOLE | 156,849 | 0 | 227,436 | ||
INTUIT | Common Stock | 461202103 | 4,464 | 19,412 | SH | SOLE | 1 | 9,503 | 0 | 9,909 | |
INTUITIVE SURG | Common Stock | 46120E602 | 172,852 | 349,049 | SH | SOLE | 0 | 0 | 349,049 | ||
INTUITIVE SURG | Common Stock | 46120E602 | 289 | 585 | SH | SOLE | 1 | 0 | 0 | 585 | |
INV FUND HY CB | MutFund Fi12 TL | 46138E719 | 7,062 | 425,987 | PRN | SOLE | 425,987 | 0 | 0 | ||
INV TAX MUNI PF | MutFund Fi 1 TL | 46138G805 | 247 | 8,000 | PRN | SOLE | 8,000 | 0 | 0 | ||
INVA 2.125 1/23 | Bond 30/360P2 U | 88338TAB0 | 28,966 | 31,034,000 | PRN | SOLE | 20,163,000 | 0 | 10,871,000 | ||
INVITATION HOME | Common Stock | 46187W107 | 556 | 26,055 | SH | SOLE | 26,055 | 0 | 0 | ||
IONIS PHARMAC | Common Stock | 462222100 | 124 | 2,639 | SH | SOLE | 2,639 | 0 | 0 | ||
IONS 1 11/21 | Bond 30/360P2 U | 464337AJ3 | 5,072 | 5,000,000 | PRN | SOLE | 3,519,000 | 0 | 1,481,000 | ||
IPG PHOTONICS | Common Stock | 44980X109 | 29,840 | 270,591 | SH | SOLE | 1 | 270,529 | 0 | 62 | |
IPG PHOTONICS | Common Stock | 44980X109 | 99,946 | 906,300 | SH | SOLE | 0 | 0 | 906,300 | ||
IPG PHOTONICS | Common Stock | 44980X109 | 2,085 | 18,910 | SH | SOLE | 1 | 16,210 | 0 | 2,700 | |
IPHI 1.1250 20 | Bond 30/360P2 U | 45772FAB3 | 40,739 | 20,500,000 | PRN | SOLE | 14,190,000 | 0 | 6,310,000 | ||
IQ 3.75-12/1/23 | Bond30E/360P2 U | 46267XAB4 | 30,562 | 30,000,000 | PRN | SOLE | 20,266,000 | 0 | 9,734,000 | ||
IQVIA HOLDINGS | Common Stock | 46266C105 | 296,435 | 2,748,337 | SH | SOLE | 1,647,902 | 0 | 1,100,435 | ||
IQVIA HOLDINGS | Common Stock | 46266C105 | 374 | 3,475 | SH | DFND | 3,475 | 0 | 0 | ||
IQVIA HOLDINGS | Common Stock | 46266C105 | 11 | 110 | SH | OTR | 110 | 0 | 0 | ||
IQVIA HOLDINGS | Common Stock | 46266C105 | 10,730 | 99,488 | SH | SOLE | 1 | 84,444 | 0 | 15,044 | |
IRADIMED CORP | Common Stock | 46266A109 | 44 | 2,093 | SH | SOLE | 2,093 | 0 | 0 | ||
IRHYTHM TECH | Common Stock | 450056106 | 1,161 | 14,275 | SH | SOLE | 0 | 0 | 14,275 | ||
IRIDIUM COMMU | Common Stock | 46269C102 | 269 | 12,060 | SH | SOLE | 12,060 | 0 | 0 | ||
IRON MOUNT INC | Common Stock | 46284V101 | 666 | 28,011 | SH | SOLE | 28,011 | 0 | 0 | ||
IRON MOUNT INC | Common Stock | 46284V101 | 256 | 10,791 | SH | SOLE | 1 | 0 | 0 | 10,791 | |
IRONWOOD PHARM | Common Stock | 46333X108 | 86 | 8,536 | SH | SOLE | 8,536 | 0 | 0 | ||
IRWD 2.25 6/22 | Bond 30/360P2 U | 46333XAD0 | 16,998 | 16,000,000 | PRN | SOLE | 10,803,000 | 0 | 5,197,000 | ||
ISH CORE US AGG | MutFund Fi12 TL | 464287226 | 46,428 | 402,432 | PRN | SOLE | 382,802 | 0 | 19,630 | ||
ISHARES INDIA50 | MutFund Eq 2 TL | 464289529 | 355 | 13,872 | SH | SOLE | 13,872 | 0 | 0 | ||
ISHARES S&P AMT | MutFund Fi 4 TL | 464288323 | 836 | 14,800 | PRN | SOLE | 0 | 0 | 14,800 | ||
ISHARES SHORT T | MutFund Fi12 TL | 464288646 | 8,020 | 153,175 | PRN | SOLE | 153,175 | 0 | 0 | ||
ISHARES ST NATN | MutFund Fi12 TL | 464288158 | 100 | 950 | PRN | SOLE | 950 | 0 | 0 | ||
ISHR 0-1 TREAS | MutFund Fi12 TL | 464288679 | 968 | 8,720 | PRN | SOLE | 7,510 | 0 | 1,210 | ||
ISHR CORE EAFE | MutFund Eq 2 TL | 46432F842 | 2,434 | 48,797 | SH | SOLE | 48,797 | 0 | 0 | ||
ISHR CORE MS EM | MutFund Eq 2 TL | 46434G103 | 8,362 | 206,637 | SH | SOLE | 205,507 | 0 | 1,130 | ||
ISHR CORE PACIF | MutFund Eq 0 TL | 46434V696 | 10,591 | 228,471 | SH | SOLE | 223,716 | 0 | 4,755 | ||
ISHR DIV GROWTH | MutFund Eq 4 TL | 46434V621 | 4,367 | 134,020 | SH | SOLE | 134,020 | 0 | 0 | ||
ISHR EX TECH SW | MutFund Eq 4 TL | 464287515 | 6,201 | 29,490 | SH | SOLE | 29,490 | 0 | 0 | ||
ISHR EXP TECH | MutFund Eq 4 TL | 464287549 | 6,968 | 32,906 | SH | SOLE | 32,906 | 0 | 0 | ||
ISHR MSCI ACWI | MutFund Eq 2 TL | 464288257 | 6,169 | 98,596 | SH | SOLE | 98,596 | 0 | 0 | ||
ISHR NAS BIOTEC | MutFund Eq 4 TL | 464287556 | 33 | 315 | SH | SOLE | 315 | 0 | 0 | ||
ISHR RUS MC GRO | MutFund Eq 4 TL | 464287481 | 218 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
ISHR RUS MC VAL | MutFund Eq 4 TL | 464287473 | 190 | 2,975 | SH | SOLE | 2,975 | 0 | 0 | ||
ISHR S&P 1500 | MutFund Eq 4 TL | 464287150 | 147 | 2,575 | SH | SOLE | 2,575 | 0 | 0 | ||
ISHR S&P GLB100 | MutFund Eq 1 TL | 464287572 | 49 | 1,099 | SH | SOLE | 1,099 | 0 | 0 | ||
ISHR SILVER | MutFund Eq 0 TL | 46428Q109 | 3 | 304 | SH | SOLE | 304 | 0 | 0 | ||
ISHR US TREASUR | MutFund Fi12 TL | 46429B267 | 29 | 1,043 | PRN | SOLE | 1,043 | 0 | 0 | ||
ISHR iBOXX INV | MutFund Fi12 TL | 464287242 | 1,478 | 11,971 | PRN | SOLE | 2,500 | 0 | 9,471 | ||
ISHRS EDGE MSCI | MutFund Eq 2 TL | 464286525 | 0 | 11 | SH | SOLE | 11 | 0 | 0 | ||
ISHRS INT ETF | MutFund Fi12 TL | 464288638 | 214 | 3,900 | PRN | SOLE | 3,900 | 0 | 0 | ||
ISHRS INT GVT | MutFund Fi12 TL | 464288612 | 413 | 3,605 | PRN | SOLE | 2,290 | 0 | 1,315 | ||
ISHS MSCI INDIA | MutFund Eq 2 TL | 46429B598 | 7,780 | 322,703 | SH | SOLE | 322,703 | 0 | 0 | ||
ISTAR FINANCIAL | Common Stock | 45031U101 | 2,101 | 198,036 | SH | SOLE | 198,036 | 0 | 0 | ||
ITAU UNIBANCO H | CommonStock ADR | 465562106 | 5,701 | 1,269,810 | SH | SOLE | 799,716 | 0 | 470,094 | ||
ITAU UNIBANCO H | CommonStock ADR | 465562106 | 5,377 | 1,197,622 | SH | OTR | 1,197,622 | 0 | 0 | ||
ITT CORP | Common Stock | 45073V108 | 110 | 2,441 | SH | SOLE | 2,441 | 0 | 0 | ||
J & J SNACK FOO | Common Stock | 466032109 | 43 | 362 | SH | SOLE | 362 | 0 | 0 | ||
J B HUNT TRANSP | Common Stock | 445658107 | 55 | 597 | SH | SOLE | 597 | 0 | 0 | ||
J B HUNT TRANSP | Common Stock | 445658107 | 277 | 3,010 | SH | SOLE | 1 | 0 | 0 | 3,010 | |
J2 GLOBAL INC | Common Stock | 48123V102 | 36,995 | 494,263 | SH | SOLE | 316,097 | 0 | 178,166 | ||
JACOBS ENGINEER | Common Stock | 469814107 | 15 | 196 | SH | SOLE | 196 | 0 | 0 | ||
JAPAN SMALLER C | Cl-EndFund Eq 1 | 47109U104 | 24,564 | 3,484,283 | SH | SOLE | 3,484,283 | 0 | 0 | ||
JAZZ 1.5-08/24 | Bond30E/360P2 U | 472145AD3 | 36,874 | 42,000,000 | PRN | SOLE | 41,200,000 | 0 | 800,000 | ||
JAZZ PHARMACEUT | Common Stock | G50871105 | 83 | 837 | SH | SOLE | 837 | 0 | 0 | ||
JBG SMITH PROPE | Common Stock | 46590V100 | 26 | 848 | SH | SOLE | 848 | 0 | 0 | ||
JD.COM INC ADR | CommonStock ADR | 47215P106 | 16,814 | 415,163 | SH | SOLE | 408,320 | 0 | 6,843 | ||
JEFFERIES FINAN | Common Stock | 47233W109 | 9,475 | 693,135 | SH | SOLE | 136,184 | 0 | 556,951 | ||
JEFFERIES FINAN | Common Stock | 47233W109 | 221 | 16,174 | SH | SOLE | 1 | 0 | 0 | 16,174 | |
JM SMUCKER CO | Common Stock | 832696405 | 15 | 139 | SH | SOLE | 139 | 0 | 0 | ||
JOHN & JOHN COM | Common Stock | 478160104 | 1,156,597 | 8,820,236 | SH | SOLE | 7,261,800 | 0 | 1,558,436 | ||
JOHN & JOHN COM | Common Stock | 478160104 | 822 | 6,270 | SH | DFND | 6,270 | 0 | 0 | ||
JOHN & JOHN COM | Common Stock | 478160104 | 483 | 3,685 | SH | OTR | 3,685 | 0 | 0 | ||
JOHN & JOHN COM | Common Stock | 478160104 | 7,928 | 60,460 | SH | SOLE | 1 | 23,182 | 0 | 37,278 | |
JOHN B. SANFILI | Common Stock | 800422107 | 29 | 327 | SH | SOLE | 327 | 0 | 0 | ||
JOHN B. SANFILI | Common Stock | 800422107 | 1,463 | 16,375 | SH | SOLE | 1 | 0 | 0 | 16,375 | |
JOHNSON CTRL IN | Common Stock | G51502105 | 13,060 | 484,433 | SH | SOLE | 348,610 | 0 | 135,823 | ||
JOHNSON CTRL IN | Common Stock | G51502105 | 3 | 141 | SH | OTR | 141 | 0 | 0 | ||
JOHNSON OUTDOOR | Common Stock | 479167108 | 68 | 1,085 | SH | SOLE | 1,085 | 0 | 0 | ||
JONES LANG LASA | Common Stock | 48020Q107 | 22 | 222 | SH | SOLE | 222 | 0 | 0 | ||
JOY INC ADR | CommonStock ADR | 46591M109 | 3 | 66 | SH | SOLE | 66 | 0 | 0 | ||
JPM BB US EQU | MutFund Eq 4 TL | 46641Q399 | 2 | 58 | SH | SOLE | 58 | 0 | 0 | ||
JPMORGAN CHASE | Common Stock | 46625H100 | 205,065 | 2,277,743 | SH | SOLE | 1,947,769 | 0 | 329,974 | ||
JPMORGAN CHASE | Common Stock | 46625H100 | 771 | 8,573 | SH | DFND | 0 | 0 | 8,573 | ||
JPMORGAN CHASE | Common Stock | 46625H100 | 231 | 2,570 | SH | OTR | 2,570 | 0 | 0 | ||
JPMORGAN CHASE | Common Stock | 46625H100 | 7,472 | 83,003 | SH | SOLE | 1 | 0 | 0 | 83,003 | |
JUNIPER NETWRKS | Common Stock | 48203R104 | 34 | 1,806 | SH | SOLE | 1,806 | 0 | 0 | ||
K12 INC | Common Stock | 48273U102 | 281 | 14,931 | SH | SOLE | 14,931 | 0 | 0 | ||
KADANT INC | Common Stock | 48282T104 | 86 | 1,154 | SH | SOLE | 1,154 | 0 | 0 | ||
KAMAN CORP CL A | Common Stock | 483548103 | 20 | 538 | SH | SOLE | 538 | 0 | 0 | ||
KAMN-3.25 5/24 | Bond 30/360P2 U | 483548AF0 | 14,678 | 15,000,000 | PRN | SOLE | 9,272,000 | 0 | 5,728,000 | ||
KANSAS CITY SOU | Common Stock | 485170302 | 211,021 | 1,659,237 | SH | SOLE | 1 | 1,615,837 | 0 | 43,400 | |
KANSAS CITY SOU | Common Stock | 485170302 | 123 | 973 | SH | SOLE | 973 | 0 | 0 | ||
KAR AUCTION | Common Stock | 48238T109 | 1 | 153 | SH | SOLE | 153 | 0 | 0 | ||
KARYOPHARM THER | Common Stock | 48576U106 | 57 | 2,975 | SH | SOLE | 2,975 | 0 | 0 | ||
KB FINANCIAL GP | CommonStock ADR | 48241A105 | 54,274 | 1,996,130 | SH | SOLE | 1,976,080 | 0 | 20,050 | ||
KB FINANCIAL GP | CommonStock ADR | 48241A105 | 4,921 | 181,022 | SH | OTR | 181,022 | 0 | 0 | ||
KB HOME | Common Stock | 48666K109 | 69 | 3,866 | SH | SOLE | 3,866 | 0 | 0 | ||
KBR 2.5-11/1/23 | Bond 30/360P2 U | 48242WAB2 | 15,425 | 14,850,000 | PRN | SOLE | 9,477,000 | 0 | 5,373,000 | ||
KELLOGG CO | Common Stock | 487836108 | 133 | 2,231 | SH | SOLE | 2,231 | 0 | 0 | ||
KELLY SERV A | Common Stock | 488152208 | 49 | 3,880 | SH | SOLE | 3,880 | 0 | 0 | ||
KENNEDY-WILSON | Common Stock | 489398107 | 22 | 1,708 | SH | SOLE | 1,708 | 0 | 0 | ||
KEYCORP NEW | Common Stock | 493267108 | 72 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
KEYSIGHT TEC | Common Stock | 49338L103 | 26,186 | 312,931 | SH | SOLE | 116,543 | 0 | 196,388 | ||
KEYSIGHT TEC | Common Stock | 49338L103 | 2,235 | 26,720 | SH | SOLE | 1 | 0 | 0 | 26,720 | |
KFORCE INC | Common Stock | 493732101 | 760 | 29,735 | SH | SOLE | 29,735 | 0 | 0 | ||
KILROY REALTY | Common Stock | 49427F108 | 5,155 | 80,935 | SH | SOLE | 48,592 | 0 | 32,343 | ||
KIMBERLY CLARK | Common Stock | 494368103 | 367,238 | 2,871,965 | SH | SOLE | 2,488,264 | 0 | 383,701 | ||
KIMBERLY CLARK | Common Stock | 494368103 | 269 | 2,110 | SH | OTR | 2,110 | 0 | 0 | ||
KIMBERLY CLARK | Common Stock | 494368103 | 3,814 | 29,829 | SH | SOLE | 1 | 20,482 | 0 | 9,347 | |
KIMCO REALTY CO | Common Stock | 49446R109 | 18 | 1,915 | SH | SOLE | 1,915 | 0 | 0 | ||
KITE REALTY GR | Common Stock | 49803T300 | 20 | 2,187 | SH | SOLE | 2,187 | 0 | 0 | ||
KKR AND CO LP | Common Stock | 48251W104 | 140 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
KLA CORP | Common Stock | 482480100 | 201 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
KLA CORP | Common Stock | 482480100 | 242 | 1,690 | SH | SOLE | 1 | 0 | 0 | 1,690 | |
KN 3.25 11/21 | Bond 30/360P2 U | 49926DAB5 | 16,510 | 16,000,000 | PRN | SOLE | 10,060,000 | 0 | 5,940,000 | ||
KOHLS CORP COMM | Common Stock | 500255104 | 50 | 3,460 | SH | SOLE | 3,460 | 0 | 0 | ||
KONTOOR BRANDS | Common Stock | 50050N103 | 2 | 112 | SH | SOLE | 112 | 0 | 0 | ||
KOPPERS HOLDING | Common Stock | 50060P106 | 406 | 32,837 | SH | SOLE | 1 | 0 | 0 | 32,837 | |
KOREA FUND | Cl-EndFund Eq12 | 500634209 | 16,847 | 753,454 | SH | SOLE | 545,909 | 0 | 207,545 | ||
KORN/FERRY INTL | Common Stock | 500643200 | 38 | 1,579 | SH | SOLE | 1,363 | 0 | 216 | ||
KPTI 3-10/15/25 | Bond 30/360P2 U | 48576UAA4 | 17,196 | 12,000,000 | PRN | SOLE | 9,308,000 | 0 | 2,692,000 | ||
KRAFT HEINZ CO | Common Stock | 500754106 | 57 | 2,304 | SH | SOLE | 2,304 | 0 | 0 | ||
KULICKE & SOFFA | Common Stock | 501242101 | 61 | 2,959 | SH | SOLE | 2,959 | 0 | 0 | ||
L3HARRIS TECH | Common Stock | 502431109 | 3,709 | 20,595 | SH | SOLE | 1 | 0 | 0 | 20,595 | |
LA Z BOY INC | Common Stock | 505336107 | 47 | 2,308 | SH | SOLE | 2,308 | 0 | 0 | ||
LABORATORY CORP | Common Stock | 50540R409 | 172,025 | 1,361,065 | SH | SOLE | 1,275,470 | 0 | 85,595 | ||
LABORATORY CORP | Common Stock | 50540R409 | 421 | 3,336 | SH | SOLE | 1 | 2,150 | 0 | 1,186 | |
LAKELAND FINL | Common Stock | 511656100 | 26 | 722 | SH | SOLE | 722 | 0 | 0 | ||
LAM RESH CORP C | Common Stock | 512807108 | 12,285 | 51,189 | SH | SOLE | 21,107 | 0 | 30,082 | ||
LAM RESH CORP C | Common Stock | 512807108 | 562 | 2,342 | SH | SOLE | 1 | 0 | 0 | 2,342 | |
LAMAR ADVERTISI | Common Stock | 512816109 | 1,087 | 21,206 | SH | SOLE | 21,206 | 0 | 0 | ||
LAMB WESTON | Common Stock | 513272104 | 12,839 | 224,862 | SH | SOLE | 161,864 | 0 | 62,998 | ||
LAMB WESTON | Common Stock | 513272104 | 3,503 | 61,364 | SH | SOLE | 1 | 5,744 | 0 | 55,620 | |
LANCASTER COLON | Common Stock | 513847103 | 64 | 449 | SH | SOLE | 449 | 0 | 0 | ||
LANDEC CORP | Common Stock | 514766104 | 7 | 879 | SH | SOLE | 879 | 0 | 0 | ||
LANDS END INC | Common Stock | 51509F105 | 14 | 2,694 | SH | SOLE | 2,694 | 0 | 0 | ||
LAS VEGAS SANDS | Common Stock | 517834107 | 155 | 3,653 | SH | SOLE | 1 | 0 | 0 | 3,653 | |
LCI INDUSTRIES | Common Stock | 50189K103 | 16,989 | 254,213 | SH | SOLE | 148,168 | 0 | 106,045 | ||
LEAR CORP | Common Stock | 521865204 | 26 | 323 | SH | SOLE | 323 | 0 | 0 | ||
LEGGETT & PLATT | Common Stock | 524660107 | 2,577 | 96,595 | SH | SOLE | 55,715 | 0 | 40,880 | ||
LEIDOS HOLDINGS | Common Stock | 525327102 | 17,412 | 189,991 | SH | SOLE | 110,703 | 0 | 79,288 | ||
LEIDOS HOLDINGS | Common Stock | 525327102 | 230 | 2,515 | SH | SOLE | 1 | 0 | 0 | 2,515 | |
LEVI STRAUSS & | Common Stock | 52736R102 | 1,247 | 100,400 | SH | SOLE | 0 | 0 | 100,400 | ||
LEXINFINTEC ADR | CommonStock ADR | 528877103 | 1,990 | 224,365 | SH | SOLE | 224,365 | 0 | 0 | ||
LGI HOMES INC | Common Stock | 50187T106 | 43 | 974 | SH | SOLE | 974 | 0 | 0 | ||
LIBERTY BR-C | Common Stock | 530307305 | 1,834 | 16,573 | SH | SOLE | 1 | 0 | 0 | 16,573 | |
LIBERTY GLO C | Common Stock | G5480U120 | 69 | 4,412 | SH | SOLE | 4,412 | 0 | 0 | ||
LIBERTY SIRIUSX | Common Stock | 531229409 | 347 | 10,950 | SH | SOLE | 0 | 0 | 10,950 | ||
LIFE STORAGE IN | Common Stock | 53223X107 | 11,070 | 117,082 | SH | SOLE | 117,082 | 0 | 0 | ||
LIFE STORAGE IN | Common Stock | 53223X107 | 894 | 9,456 | SH | SOLE | 1 | 7,878 | 0 | 1,578 | |
LILLY ELI & CO | Common Stock | 532457108 | 71,112 | 512,631 | SH | SOLE | 295,926 | 0 | 216,705 | ||
LILLY ELI & CO | Common Stock | 532457108 | 798 | 5,755 | SH | DFND | 5,755 | 0 | 0 | ||
LILLY ELI & CO | Common Stock | 532457108 | 20 | 145 | SH | OTR | 145 | 0 | 0 | ||
LILLY ELI & CO | Common Stock | 532457108 | 5,381 | 38,793 | SH | SOLE | 1 | 8,874 | 0 | 29,919 | |
LIMELIGHT NET | Common Stock | 53261M104 | 74 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
LINCOLN NATL CO | Common Stock | 534187109 | 6,442 | 244,784 | SH | SOLE | 143,192 | 0 | 101,592 | ||
LINCOLN NATL CO | Common Stock | 534187109 | 358 | 13,617 | SH | SOLE | 1 | 0 | 0 | 13,617 | |
LINDE PUBLIC LT | Common Stock | G5494J103 | 45,327 | 262,008 | SH | SOLE | 253,013 | 0 | 8,995 | ||
LINDSAY MFG CO | Common Stock | 535555106 | 34 | 372 | SH | SOLE | 372 | 0 | 0 | ||
LINTA 3.75 2/30 | CONV BD EQ P2U | 530715AL5 | 5,230 | 8,000,000 | SH | SOLE | 8,000,000 | 0 | 0 | ||
LINTA 4 11/29 | Bond 30/360P2 U | 530715AG6 | 21,670 | 30,738,000 | PRN | SOLE | 21,652,000 | 0 | 9,086,000 | ||
LITE 0.25-03/24 | Bond 30/360P2 U | 55024UAB5 | 19,619 | 14,500,000 | PRN | SOLE | 9,802,000 | 0 | 4,698,000 | ||
LITHIA MOTORS-A | Common Stock | 536797103 | 86 | 1,061 | SH | SOLE | 1,061 | 0 | 0 | ||
LKQ CORP | Common Stock | 501889208 | 36 | 1,779 | SH | SOLE | 1,779 | 0 | 0 | ||
LLOYDS BANKING | CommonStock ADR | 539439109 | 1 | 1,259 | SH | SOLE | 1,259 | 0 | 0 | ||
LMCA 1.375 23 | Bond 30/360P2 U | 531229AB8 | 18,518 | 19,545,000 | PRN | SOLE | 18,248,000 | 0 | 1,297,000 | ||
LOCKHEED MARTIN | Common Stock | 539830109 | 38,311 | 113,029 | SH | SOLE | 109,166 | 0 | 3,863 | ||
LOCKHEED MARTIN | Common Stock | 539830109 | 7,423 | 21,900 | SH | SOLE | 1 | 6,248 | 0 | 15,652 | |
LOEW'S CORP | Common Stock | 540424108 | 34 | 998 | SH | SOLE | 998 | 0 | 0 | ||
LOGMEIN INC | Common Stock | 54142L109 | 38 | 461 | SH | SOLE | 461 | 0 | 0 | ||
LOUISIANA PAC C | Common Stock | 546347105 | 245 | 14,289 | SH | SOLE | 14,289 | 0 | 0 | ||
LOWES COS INC | Common Stock | 548661107 | 37,289 | 433,348 | SH | SOLE | 1 | 433,251 | 0 | 97 | |
LOWES COS INC | Common Stock | 548661107 | 746,116 | 8,670,728 | SH | SOLE | 7,682,718 | 0 | 988,010 | ||
LOWES COS INC | Common Stock | 548661107 | 468 | 5,440 | SH | DFND | 5,440 | 0 | 0 | ||
LOWES COS INC | Common Stock | 548661107 | 265 | 3,080 | SH | OTR | 3,080 | 0 | 0 | ||
LOWES COS INC | Common Stock | 548661107 | 6,897 | 80,162 | SH | SOLE | 1 | 0 | 0 | 80,162 | |
LPL FINANCIAL H | Common Stock | 50212V100 | 8,206 | 150,777 | SH | SOLE | 49,536 | 0 | 101,241 | ||
LPL FINANCIAL H | Common Stock | 50212V100 | 112 | 2,062 | SH | SOLE | 1 | 0 | 0 | 2,062 | |
LULULEMON ATH | Common Stock | 550021109 | 40,563 | 214,000 | SH | SOLE | 94,868 | 0 | 119,132 | ||
LULULEMON ATH | Common Stock | 550021109 | 1,709 | 9,017 | SH | SOLE | 1 | 3,104 | 0 | 5,913 | |
LUMENTUM HOLDIN | Common Stock | 55024U109 | 1,628 | 22,099 | SH | SOLE | 22,099 | 0 | 0 | ||
LUMINEX CORP | Common Stock | 55027E102 | 49 | 1,790 | SH | SOLE | 1,790 | 0 | 0 | ||
LXRX 5.25 21 | Bond 30/360P2 U | 528872AB0 | 5,898 | 12,500,000 | PRN | SOLE | 10,000,000 | 0 | 2,500,000 | ||
LYFT INC | Common Stock | 55087P104 | 568 | 21,173 | SH | SOLE | 1,573 | 0 | 19,600 | ||
LYONDELLBASELL | Common Stock | N53745100 | 1 | 25 | SH | SOLE | 25 | 0 | 0 | ||
LYV 2.5-03/23 | Bond 30/360P2 U | 538034AQ2 | 2,382 | 2,500,000 | PRN | SOLE | 1,559,000 | 0 | 941,000 | ||
M & T BANK CORP | Common Stock | 55261F104 | 10,808 | 104,497 | SH | SOLE | 76,070 | 0 | 28,427 | ||
M D C HLDGS INC | Common Stock | 552676108 | 83 | 3,592 | SH | SOLE | 3,592 | 0 | 0 | ||
M/I HOMES INC | Common Stock | 55305B101 | 38 | 2,348 | SH | SOLE | 2,348 | 0 | 0 | ||
MAC GLB INFRA | Cl-EndFund Eq 4 | 55608D101 | 2,102 | 135,740 | SH | SOLE | 135,740 | 0 | 0 | ||
MACATAWA BANK | Common Stock | 554225102 | 13 | 1,849 | SH | SOLE | 1,849 | 0 | 0 | ||
MACQUARIE INFR | Common Stock | 55608B105 | 79 | 3,168 | SH | SOLE | 3,168 | 0 | 0 | ||
MADISON SQUARE- | Common Stock | 55825T103 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
MAGIC SOFTWARE | Common Stock | 559166103 | 25 | 3,223 | SH | SOLE | 3,223 | 0 | 0 | ||
MAGNA INTL CL A | Common Stock | 559222401 | 47 | 1,479 | SH | SOLE | 1,479 | 0 | 0 | ||
MAKEMYTRIP LTD | Common Stock | V5633W109 | 41 | 3,449 | SH | SOLE | 3,449 | 0 | 0 | ||
MALIBU BOATS | Common Stock | 56117J100 | 19,948 | 692,896 | SH | SOLE | 373,248 | 0 | 319,648 | ||
MALLINCKRODT PL | Common Stock | G5785G107 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
MANHATTAN ASSOC | Common Stock | 562750109 | 70 | 1,425 | SH | SOLE | 1,425 | 0 | 0 | ||
MANITOWOC INC | Common Stock | 563571405 | 22 | 2,591 | SH | SOLE | 2,591 | 0 | 0 | ||
MANPOWER GRP | Common Stock | 56418H100 | 76 | 1,451 | SH | SOLE | 1,451 | 0 | 0 | ||
MARATHON PETRO | Common Stock | 56585A102 | 9,735 | 412,186 | SH | SOLE | 360,056 | 0 | 52,130 | ||
MARATHON PETRO | Common Stock | 56585A102 | 152 | 6,473 | SH | SOLE | 1 | 0 | 0 | 6,473 | |
MARCUS CORP COM | Common Stock | 566330106 | 15,845 | 1,286,192 | SH | SOLE | 745,182 | 0 | 541,010 | ||
MARINEMAX INC | Common Stock | 567908108 | 30 | 2,917 | SH | SOLE | 2,917 | 0 | 0 | ||
MARKEL CORP | Common Stock | 570535104 | 127 | 137 | SH | SOLE | 137 | 0 | 0 | ||
MARKETAXCESS | Common Stock | 57060D108 | 1,441 | 4,335 | SH | SOLE | 4,335 | 0 | 0 | ||
MARLIN BUSINESS | Common Stock | 571157106 | 11 | 1,065 | SH | SOLE | 1,065 | 0 | 0 | ||
MARRIOTT INTL I | Common Stock | 571903202 | 3,932 | 52,565 | SH | SOLE | 45,065 | 0 | 7,500 | ||
MARSH & MCLENNA | Common Stock | 571748102 | 3 | 38 | SH | SOLE | 38 | 0 | 0 | ||
MARTEN TRANSPOR | Common Stock | 573075108 | 41 | 2,026 | SH | SOLE | 2,026 | 0 | 0 | ||
MARTIN MARIETTA | Common Stock | 573284106 | 320 | 1,696 | SH | SOLE | 727 | 0 | 969 | ||
MARTIN MARIETTA | Common Stock | 573284106 | 243 | 1,288 | SH | SOLE | 1 | 0 | 0 | 1,288 | |
MASIMO CORP | Common Stock | 574795100 | 214 | 1,209 | SH | SOLE | 457 | 0 | 752 | ||
MASTEC INC | Common Stock | 576323109 | 591 | 18,082 | SH | SOLE | 17,908 | 0 | 174 | ||
MASTERCARD INC | Common Stock | 57636Q104 | 95,752 | 396,392 | SH | SOLE | 213,139 | 0 | 183,253 | ||
MASTERCARD INC | Common Stock | 57636Q104 | 1,280 | 5,300 | SH | DFND | 5,300 | 0 | 0 | ||
MASTERCARD INC | Common Stock | 57636Q104 | 37 | 157 | SH | OTR | 157 | 0 | 0 | ||
MASTERCARD INC | Common Stock | 57636Q104 | 6,258 | 25,907 | SH | SOLE | 1 | 14,157 | 0 | 11,750 | |
MASTERCRAFT BOA | Common Stock | 57637H103 | 237 | 32,471 | SH | SOLE | 32,471 | 0 | 0 | ||
MATCH GROUP INC | Common Stock | 57665R106 | 6 | 97 | SH | SOLE | 97 | 0 | 0 | ||
MAXAR TECHNO | Common Stock | 57778K105 | 244 | 22,853 | SH | SOLE | 1 | 0 | 0 | 22,853 | |
MAXIM INTEGRATE | Common Stock | 57772K101 | 5,174 | 106,450 | SH | SOLE | 61,645 | 0 | 44,805 | ||
MAXIMUS | Common Stock | 577933104 | 18 | 318 | SH | SOLE | 318 | 0 | 0 | ||
MCCORMICK & CO | Common Stock | 579780206 | 17 | 123 | SH | SOLE | 123 | 0 | 0 | ||
MCDONALDS CORP | Common Stock | 580135101 | 979,804 | 5,925,641 | SH | SOLE | 5,218,662 | 0 | 706,979 | ||
MCDONALDS CORP | Common Stock | 580135101 | 130 | 791 | SH | OTR | 791 | 0 | 0 | ||
MCDONALDS CORP | Common Stock | 580135101 | 9,902 | 59,887 | SH | SOLE | 1 | 0 | 0 | 59,887 | |
MCGRATH RENTCOR | Common Stock | 580589109 | 7,072 | 135,020 | SH | SOLE | 131,464 | 0 | 3,556 | ||
MCGRATH RENTCOR | Common Stock | 580589109 | 447 | 8,548 | SH | SOLE | 1 | 8,548 | 0 | 0 | |
MCHP 1.625 25 | Bond 30/360P2 U | 595017AD6 | 47,185 | 32,500,000 | PRN | SOLE | 22,000,000 | 0 | 10,500,000 | ||
MCHP 1.625-2/27 | Bond 30/360P2 U | 595017AF1 | 68,993 | 67,059,000 | PRN | SOLE | 59,441,000 | 0 | 7,618,000 | ||
MCKESSON CORP | Common Stock | 58155Q103 | 18,359 | 135,738 | SH | SOLE | 46,114 | 0 | 89,624 | ||
MCKESSON CORP | Common Stock | 58155Q103 | 476 | 3,520 | SH | SOLE | 1 | 0 | 0 | 3,520 | |
MDRX 1.25 07/20 | Bond 30/360P2 U | 01988PAD0 | 24,081 | 25,000,000 | PRN | SOLE | 25,000,000 | 0 | 0 | ||
MDU RES GROUP I | Common Stock | 552690109 | 9,084 | 422,513 | SH | SOLE | 394,750 | 0 | 27,763 | ||
MDU RES GROUP I | Common Stock | 552690109 | 3,601 | 167,529 | SH | SOLE | 1 | 0 | 0 | 167,529 | |
MEDICAL PROPERT | Common Stock | 58463J304 | 23 | 1,379 | SH | SOLE | 1,379 | 0 | 0 | ||
MEDICAL PROPERT | Common Stock | 58463J304 | 154 | 8,926 | SH | SOLE | 1 | 0 | 0 | 8,926 | |
MEDIFAST INC | Common Stock | 58470H101 | 63 | 1,021 | SH | SOLE | 1,021 | 0 | 0 | ||
MEDNAX INC | Common Stock | 58502B106 | 39,719 | 3,412,370 | SH | SOLE | 1 | 3,411,608 | 0 | 762 | |
MEDNAX INC | Common Stock | 58502B106 | 1 | 139 | SH | SOLE | 139 | 0 | 0 | ||
MEDPACE HOLDING | Common Stock | 58506Q109 | 94 | 1,286 | SH | SOLE | 1,286 | 0 | 0 | ||
MEDTRONIC PLC | Common Stock | G5960L103 | 40,755 | 451,933 | SH | SOLE | 1 | 451,839 | 0 | 94 | |
MEDTRONIC PLC | Common Stock | G5960L103 | 2,232,734 | 24,758,642 | SH | SOLE | 20,720,318 | 0 | 4,038,324 | ||
MEDTRONIC PLC | Common Stock | G5960L103 | 693 | 7,690 | SH | DFND | 7,690 | 0 | 0 | ||
MEDTRONIC PLC | Common Stock | G5960L103 | 255 | 2,833 | SH | OTR | 2,833 | 0 | 0 | ||
MEDTRONIC PLC | Common Stock | G5960L103 | 42,791 | 474,509 | SH | SOLE | 1 | 210,972 | 0 | 263,537 | |
MEET GROUP INC | Common Stock | 58513U101 | 57 | 9,763 | SH | SOLE | 9,763 | 0 | 0 | ||
MELCO RESORTS | CommonStock ADR | 585464100 | 67 | 5,438 | SH | SOLE | 1 | 0 | 0 | 5,438 | |
MELI 2-8/15/28 | Bond 30/360P2 U | 58733RAD4 | 43,820 | 33,547,000 | PRN | SOLE | 29,382,000 | 0 | 4,165,000 | ||
MELLANOX TECH | Common Stock | M51363113 | 6,117 | 50,425 | SH | SOLE | 45,464 | 0 | 4,961 | ||
MELLANOX TECH | Common Stock | M51363113 | 735 | 6,062 | SH | SOLE | 1 | 6,062 | 0 | 0 | |
MERC COMP SYS | Common Stock | 589378108 | 51 | 728 | SH | SOLE | 728 | 0 | 0 | ||
MERCANTILE BAN | Common Stock | 587376104 | 19 | 907 | SH | SOLE | 907 | 0 | 0 | ||
MERCHANTS BANC | Common Stock | 58844R108 | 30 | 2,003 | SH | SOLE | 2,003 | 0 | 0 | ||
MERCK & CO INC | Common Stock | 58933Y105 | 119,049 | 1,547,301 | SH | SOLE | 855,068 | 0 | 692,233 | ||
MERCK & CO INC | Common Stock | 58933Y105 | 177 | 2,301 | SH | DFND | 0 | 0 | 2,301 | ||
MERCK & CO INC | Common Stock | 58933Y105 | 6,957 | 90,426 | SH | SOLE | 1 | 29,556 | 0 | 60,870 | |
MERCURY GENL CO | Common Stock | 589400100 | 58 | 1,443 | SH | SOLE | 1,443 | 0 | 0 | ||
MERIDIAN BIOSCI | Common Stock | 589584101 | 47 | 5,611 | SH | SOLE | 5,611 | 0 | 0 | ||
MERITAGE HOMES | Common Stock | 59001A102 | 34 | 952 | SH | SOLE | 952 | 0 | 0 | ||
META FINANCIAL | Common Stock | 59100U108 | 22 | 1,052 | SH | SOLE | 1,052 | 0 | 0 | ||
METHODE ELECTRS | Common Stock | 591520200 | 99 | 3,765 | SH | SOLE | 3,765 | 0 | 0 | ||
METLIFE INC | Common Stock | 59156R108 | 24,336 | 796,090 | SH | SOLE | 503,704 | 0 | 292,386 | ||
METLIFE INC | Common Stock | 59156R108 | 155 | 5,093 | SH | OTR | 5,093 | 0 | 0 | ||
METLIFE INC | Common Stock | 59156R108 | 534 | 17,495 | SH | SOLE | 1 | 0 | 0 | 17,495 | |
METTLER INTL | Common Stock | 592688105 | 3 | 5 | SH | SOLE | 5 | 0 | 0 | ||
METTLER INTL | Common Stock | 592688105 | 476 | 690 | SH | SOLE | 1 | 0 | 0 | 690 | |
MEXICO EQ & INC | Cl-End Eq 1 | 592834105 | 11 | 1,640 | SH | SOLE | 1,640 | 0 | 0 | ||
MEXICO FUND | Cl-EndFund Eq 4 | 592835102 | 6,699 | 805,205 | SH | SOLE | 605,850 | 0 | 199,355 | ||
MFS MULTIMKT | Cl-EndFund Fi12 | 552737108 | 203 | 40,370 | PRN | SOLE | 40,370 | 0 | 0 | ||
MGIC INV CORP | Common Stock | 552848103 | 61 | 9,648 | SH | SOLE | 9,648 | 0 | 0 | ||
MGM RESORTS | Common Stock | 552953101 | 72 | 6,170 | SH | SOLE | 6,170 | 0 | 0 | ||
MIC 2 10/01/23 | Bond 30/360P2 U | 55608BAB1 | 34,490 | 42,979,000 | PRN | SOLE | 42,169,000 | 0 | 810,000 | ||
MICROCHIP TECHN | Common Stock | 595017104 | 48,910 | 721,400 | SH | SOLE | 0 | 0 | 721,400 | ||
MICRON TECHNOLO | Common Stock | 595112103 | 20,498 | 487,353 | SH | SOLE | 169,933 | 0 | 317,420 | ||
MICRON TECHNOLO | Common Stock | 595112103 | 839 | 19,961 | SH | SOLE | 1 | 0 | 0 | 19,961 | |
MICROSOFT CORP | Common Stock | 594918104 | 1,769,353 | 11,219,032 | SH | SOLE | 9,407,769 | 0 | 1,811,263 | ||
MICROSOFT CORP | Common Stock | 594918104 | 1,816 | 11,515 | SH | DFND | 9,915 | 0 | 1,600 | ||
MICROSOFT CORP | Common Stock | 594918104 | 541 | 3,436 | SH | OTR | 3,436 | 0 | 0 | ||
MICROSOFT CORP | Common Stock | 594918104 | 44,047 | 279,293 | SH | SOLE | 1 | 111,459 | 0 | 167,834 | |
MID-AMER APT CM | Common Stock | 59522J103 | 57 | 554 | SH | SOLE | 554 | 0 | 0 | ||
MILLER HERMAN | Common Stock | 600544100 | 174 | 7,842 | SH | SOLE | 3,693 | 0 | 4,149 | ||
MILLER HERMAN | Common Stock | 600544100 | 114 | 5,144 | SH | SOLE | 1 | 0 | 0 | 5,144 | |
MILLER INDS INC | Common Stock | 600551204 | 109 | 3,877 | SH | SOLE | 3,877 | 0 | 0 | ||
MILLICOM INT | Common Stock | L6388F110 | 31 | 1,122 | SH | SOLE | 1,122 | 0 | 0 | ||
MIMECAST LTD | Common Stock | G14838109 | 109 | 3,108 | SH | SOLE | 3,108 | 0 | 0 | ||
MINE SAFETY APP | Common Stock | 553498106 | 3 | 35 | SH | SOLE | 35 | 0 | 0 | ||
MINE SAFETY APP | Common Stock | 553498106 | 312 | 3,085 | SH | SOLE | 1 | 3,085 | 0 | 0 | |
MKS INSTRUMENTS | Common Stock | 55306N104 | 29,076 | 356,988 | SH | SOLE | 207,505 | 0 | 149,483 | ||
MLAB 1.375 8/25 | Bond 30/360P2 U | 59064RAA7 | 12,793 | 12,500,000 | PRN | SOLE | 8,335,000 | 0 | 4,165,000 | ||
MOBILE TELESYS | CommonStock ADR | 607409109 | 232,808 | 30,632,662 | SH | SOLE | 23,381,729 | 0 | 7,250,933 | ||
MOBILE TELESYS | CommonStock ADR | 607409109 | 3,876 | 510,100 | SH | DFND | 0 | 0 | 510,100 | ||
MOHAWK INDS INC | Common Stock | 608190104 | 2 | 31 | SH | SOLE | 31 | 0 | 0 | ||
MOMO 1.25-07/25 | Bond30E/360P2 U | 60879BAB3 | 34,046 | 42,392,000 | PRN | SOLE | 41,624,000 | 0 | 768,000 | ||
MOMO INC. ADR | CommonStock ADR | 60879B107 | 60,195 | 2,775,264 | SH | SOLE | 856,869 | 0 | 1,918,395 | ||
MOMO INC. ADR | CommonStock ADR | 60879B107 | 1,434 | 66,155 | SH | OTR | 66,155 | 0 | 0 | ||
MONDELEZ INTL | Common Stock | 609207105 | 351,014 | 7,009,078 | SH | SOLE | 6,714,253 | 0 | 294,825 | ||
MONDELEZ INTL | Common Stock | 609207105 | 248 | 4,953 | SH | OTR | 4,953 | 0 | 0 | ||
MONDELEZ INTL | Common Stock | 609207105 | 647 | 12,938 | SH | SOLE | 1 | 0 | 0 | 12,938 | |
MONGODB INC | Common Stock | 60937P106 | 3,836 | 28,095 | SH | SOLE | 18,935 | 0 | 9,160 | ||
MONSTER BEVERGE | Common Stock | 61174X109 | 1,302 | 23,144 | SH | SOLE | 23,144 | 0 | 0 | ||
MONSTER BEVERGE | Common Stock | 61174X109 | 4,785 | 85,059 | SH | SOLE | 1 | 0 | 0 | 85,059 | |
MOODY'S CORP | Common Stock | 615369105 | 27,610 | 130,546 | SH | SOLE | 39,795 | 0 | 90,751 | ||
MOODY'S CORP | Common Stock | 615369105 | 427 | 2,020 | SH | SOLE | 1 | 0 | 0 | 2,020 | |
MOOG INC CL A | Common Stock | 615394202 | 60 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
MOOG INC CL A | Common Stock | 615394202 | 99 | 1,978 | SH | SOLE | 1 | 0 | 0 | 1,978 | |
MORGAN STANLEY | Common Stock | 617446448 | 24,598 | 723,488 | SH | SOLE | 506,284 | 0 | 217,204 | ||
MORGAN STANLEY | Common Stock | 617446448 | 5,827 | 171,401 | SH | SOLE | 1 | 0 | 0 | 171,401 | |
MORNINGSTAR | Common Stock | 617700109 | 36,821 | 316,740 | SH | SOLE | 201,575 | 0 | 115,165 | ||
MORNINGSTAR | Common Stock | 617700109 | 406 | 3,500 | SH | SOLE | 1 | 3,500 | 0 | 0 | |
MOTOROLA SOL | Common Stock | 620076307 | 453,066 | 3,408,562 | SH | SOLE | 3,006,460 | 0 | 402,102 | ||
MOTOROLA SOL | Common Stock | 620076307 | 446 | 3,360 | SH | DFND | 3,360 | 0 | 0 | ||
MOTOROLA SOL | Common Stock | 620076307 | 13 | 101 | SH | OTR | 101 | 0 | 0 | ||
MOTOROLA SOL | Common Stock | 620076307 | 6,398 | 48,135 | SH | SOLE | 1 | 2,659 | 0 | 45,476 | |
MRC GLOBAL | Common Stock | 55345K103 | 5 | 1,264 | SH | SOLE | 1,264 | 0 | 0 | ||
MS CHINA A SHAR | Cl-EndFund Eq 1 | 617468103 | 75,171 | 4,148,545 | SH | SOLE | 3,045,878 | 0 | 1,102,667 | ||
MS INDIA FUND | Cl-EndFund Eq 1 | 61745C105 | 7,082 | 552,882 | SH | SOLE | 424,082 | 0 | 128,800 | ||
MSCI INC | Common Stock | 55354G100 | 353 | 1,223 | SH | SOLE | 1 | 0 | 0 | 1,223 | |
MTOR 3.25-10/37 | Bond 30/360P2 U | 59001KAF7 | 24,280 | 28,523,000 | PRN | SOLE | 27,778,000 | 0 | 745,000 | ||
MUELLER INDS IN | Common Stock | 624756102 | 21 | 894 | SH | SOLE | 894 | 0 | 0 | ||
MUELLER WATER P | Common Stock | 624758108 | 68 | 8,495 | SH | SOLE | 8,495 | 0 | 0 | ||
MUTUALFIRST FIN | Common Stock | 62845B104 | 8 | 285 | SH | SOLE | 285 | 0 | 0 | ||
MYERS INDS INC | Common Stock | 628464109 | 24 | 2,284 | SH | SOLE | 2,284 | 0 | 0 | ||
MYLAN NV. | Common Stock | N59465109 | 48 | 3,277 | SH | SOLE | 3,277 | 0 | 0 | ||
MYR GROUP INC/D | Common Stock | 55405W104 | 73 | 2,802 | SH | SOLE | 2,802 | 0 | 0 | ||
NACCO INDS INC | Common Stock | 629579103 | 17 | 611 | SH | SOLE | 611 | 0 | 0 | ||
NASDAQ OMX | Common Stock | 631103108 | 6,902 | 72,699 | SH | SOLE | 53,497 | 0 | 19,202 | ||
NASDAQ OMX | Common Stock | 631103108 | 522 | 5,500 | SH | SOLE | 1 | 0 | 0 | 5,500 | |
NAT CINEMEDIA | Common Stock | 635309107 | 34 | 10,690 | SH | SOLE | 10,690 | 0 | 0 | ||
NATIONAL BK HLD | Common Stock | 633707104 | 39 | 1,651 | SH | SOLE | 1,651 | 0 | 0 | ||
NATIONAL FUEL G | Common Stock | 636180101 | 9,893 | 265,309 | SH | SOLE | 265,309 | 0 | 0 | ||
NATIONAL FUEL G | Common Stock | 636180101 | 1,390 | 37,293 | SH | SOLE | 1 | 37,293 | 0 | 0 | |
NATIONAL INSTRS | Common Stock | 636518102 | 152 | 4,615 | SH | SOLE | 4,615 | 0 | 0 | ||
NATIONAL RETAIL | Common Stock | 637417106 | 15,535 | 482,627 | SH | SOLE | 463,284 | 0 | 19,343 | ||
NATIONAL RETAIL | Common Stock | 637417106 | 1,409 | 43,791 | SH | SOLE | 1 | 38,202 | 0 | 5,589 | |
NATL GEN HLDS | Common Stock | 636220303 | 43 | 2,643 | SH | SOLE | 2,643 | 0 | 0 | ||
NATL GRID ADR | CommonStock ADR | 636274409 | 18 | 318 | SH | SOLE | 318 | 0 | 0 | ||
NATL GRID ADR | CommonStock ADR | 636274409 | 104 | 1,794 | SH | OTR | 1,794 | 0 | 0 | ||
NATL STORAGE TR | Common Stock | 637870106 | 28,755 | 971,466 | SH | SOLE | 563,939 | 0 | 407,527 | ||
NAVIENT CORP | Common Stock | 63938C108 | 149 | 19,680 | SH | SOLE | 19,680 | 0 | 0 | ||
NBIX 2.25 05/24 | Bond 30/360P2 U | 64125CAD1 | 27,660 | 21,500,000 | PRN | SOLE | 14,107,000 | 0 | 7,393,000 | ||
NBT BANCORP INC | Common Stock | 628778102 | 48 | 1,501 | SH | SOLE | 1,501 | 0 | 0 | ||
NCR CORP | Common Stock | 62886E108 | 23 | 1,312 | SH | SOLE | 1,312 | 0 | 0 | ||
NEENAH PAPER | Common Stock | 640079109 | 24 | 575 | SH | SOLE | 575 | 0 | 0 | ||
NETAPP INC | Common Stock | 64110D104 | 147 | 3,548 | SH | SOLE | 24 | 0 | 3,524 | ||
NETEASE INC | CommonStock ADR | 64110W102 | 473,762 | 1,476,080 | SH | SOLE | 1,022,350 | 0 | 453,730 | ||
NETEASE INC | CommonStock ADR | 64110W102 | 5,761 | 17,950 | SH | DFND | 0 | 0 | 17,950 | ||
NETEASE INC | CommonStock ADR | 64110W102 | 31,920 | 99,453 | SH | OTR | 99,453 | 0 | 0 | ||
NETFLIX INC | Common Stock | 64110L106 | 3,209 | 8,546 | SH | SOLE | 8,487 | 0 | 59 | ||
NETFLIX INC | Common Stock | 64110L106 | 1,492 | 3,976 | SH | SOLE | 1 | 0 | 0 | 3,976 | |
NETSCOUT SYSTEM | Common Stock | 64115T104 | 117 | 4,943 | SH | SOLE | 4,943 | 0 | 0 | ||
NEUROCINE BIO | Common Stock | 64125C109 | 156 | 1,813 | SH | SOLE | 1,813 | 0 | 0 | ||
NEW GERMANY FD | Cl-EndFund Eq 1 | 644465106 | 24,080 | 2,074,154 | SH | SOLE | 2,074,154 | 0 | 0 | ||
NEW JERSEY RES | Common Stock | 646025106 | 163 | 4,800 | SH | SOLE | 0 | 0 | 4,800 | ||
NEW ORIENTAL AD | CommonStock ADR | 647581107 | 117,206 | 1,082,835 | SH | SOLE | 459,634 | 0 | 623,201 | ||
NEW ORIENTAL AD | CommonStock ADR | 647581107 | 17,966 | 165,986 | SH | OTR | 165,986 | 0 | 0 | ||
NEW RELIC INC | Common Stock | 64829B100 | 5 | 110 | SH | SOLE | 110 | 0 | 0 | ||
NEW YORK COMM | Common Stock | 649445103 | 96 | 10,270 | SH | SOLE | 10,270 | 0 | 0 | ||
NEWMONT GOLDCO | Common Stock | 651639106 | 516 | 11,403 | SH | SOLE | 11,403 | 0 | 0 | ||
NEWR 0.5-5/1/23 | Bond 30/360P2 U | 64829BAB6 | 8,441 | 10,000,000 | PRN | SOLE | 7,181,000 | 0 | 2,819,000 | ||
NEXSTAR BROADC | Common Stock | 65336K103 | 6,584 | 114,056 | SH | SOLE | 49,148 | 0 | 64,908 | ||
NEXSTAR BROADC | Common Stock | 65336K103 | 151 | 2,628 | SH | SOLE | 1 | 0 | 0 | 2,628 | |
NEXTER ENGY PFD | Preferred Stock | 65339F770 | 5,511 | 125,000 | SH | SOLE | 70,245 | 0 | 54,755 | ||
NEXTERA ENERGY | Common Stock | 65339F101 | 817 | 3,398 | SH | SOLE | 2,003 | 0 | 1,395 | ||
NEXTERA ENERGY | Common Stock | 65339F101 | 3,184 | 13,234 | SH | SOLE | 1 | 0 | 0 | 13,234 | |
NEXTGEN HEALTHC | Common Stock | 65343C102 | 80 | 7,719 | SH | SOLE | 7,719 | 0 | 0 | ||
NIC INC | Common Stock | 62914B100 | 13,356 | 580,718 | SH | SOLE | 338,200 | 0 | 242,518 | ||
NICOLET BANKSHA | Common Stock | 65406E102 | 34 | 625 | SH | SOLE | 625 | 0 | 0 | ||
NIELSEN HLD PLC | Common Stock | G6518L108 | 54,019 | 4,307,785 | SH | SOLE | 1 | 4,306,911 | 0 | 874 | |
NIKE INC CL B | Common Stock | 654106103 | 56,208 | 679,340 | SH | SOLE | 494,435 | 0 | 184,905 | ||
NIKE INC CL B | Common Stock | 654106103 | 3,920 | 47,383 | SH | SOLE | 1 | 26,878 | 0 | 20,504 | |
NIO 4.5-2/1/24 | Bond30E/360P2 U | 62914VAB2 | 4,825 | 10,000,000 | PRN | SOLE | 6,724,000 | 0 | 3,276,000 | ||
NMI HOLDINGS-A | Common Stock | 629209305 | 6 | 524 | SH | SOLE | 524 | 0 | 0 | ||
NOMAD FOODS LTD | Common Stock | G6564A105 | 1,088 | 58,631 | SH | SOLE | 55,786 | 0 | 2,845 | ||
NORDIC AMERICAN | Common Stock | G65773106 | 839 | 185,233 | SH | SOLE | 1 | 0 | 0 | 185,233 | |
NORDSON CORP CO | Common Stock | 655663102 | 5 | 38 | SH | SOLE | 38 | 0 | 0 | ||
NORDSON CORP CO | Common Stock | 655663102 | 566 | 4,194 | SH | SOLE | 1 | 4,194 | 0 | 0 | |
NORDSTROM INC | Common Stock | 655664100 | 205 | 13,395 | SH | SOLE | 13,395 | 0 | 0 | ||
NORFOLK SOUTHER | Common Stock | 655844108 | 975,777 | 6,683,410 | SH | SOLE | 1 | 6,428,054 | 0 | 255,356 | |
NORFOLK SOUTHER | Common Stock | 655844108 | 555,647 | 3,805,803 | SH | SOLE | 3,322,643 | 0 | 483,160 | ||
NORFOLK SOUTHER | Common Stock | 655844108 | 4,394 | 30,100 | SH | SOLE | 1 | 0 | 0 | 30,100 | |
NORTHERN TR COR | Common Stock | 665859104 | 113 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
NORTHROP GRUMMA | Common Stock | 666807102 | 24,028 | 79,421 | SH | SOLE | 76,249 | 0 | 3,172 | ||
NORTHROP GRUMMA | Common Stock | 666807102 | 1,547 | 5,116 | SH | SOLE | 1 | 5,116 | 0 | 0 | |
NORTHWEST PIPE | Common Stock | 667746101 | 57 | 2,582 | SH | SOLE | 2,582 | 0 | 0 | ||
NORTHWEST-NATUR | Common Stock | 66765N105 | 64 | 1,050 | SH | SOLE | 1,050 | 0 | 0 | ||
NORTHWESTERN CO | Common Stock | 668074305 | 43 | 719 | SH | SOLE | 719 | 0 | 0 | ||
NORWEGIAN CRUIS | Common Stock | G66721104 | 14 | 1,353 | SH | SOLE | 1,353 | 0 | 0 | ||
NOVA MEASUR IN | Common Stock | M7516K103 | 1,622 | 49,687 | SH | SOLE | 49,687 | 0 | 0 | ||
NOVARTIS AG ADR | CommonStock ADR | 66987V109 | 221,500 | 2,686,482 | SH | SOLE | 2,612,187 | 0 | 74,295 | ||
NOVARTIS AG ADR | CommonStock ADR | 66987V109 | 414 | 5,028 | SH | OTR | 5,028 | 0 | 0 | ||
NOVOCURE LTD | Common Stock | G6674U108 | 179 | 2,672 | SH | SOLE | 2,672 | 0 | 0 | ||
NOW 0-6/1/22 | Bond 30/360P1 U | 81762PAC6 | 22,935 | 10,762,000 | PRN | SOLE | 7,000,000 | 0 | 3,762,000 | ||
NOW INC/DE | Common Stock | 67011P100 | 49 | 9,669 | SH | SOLE | 9,669 | 0 | 0 | ||
NRG 2.75-06/48 | Bond 30/360P2 U | 629377CG5 | 3,820 | 4,000,000 | PRN | SOLE | 2,116,000 | 0 | 1,884,000 | ||
NRG ENERGY INC | Common Stock | 629377508 | 422 | 15,483 | SH | SOLE | 15,483 | 0 | 0 | ||
NTNX 0-01/15/23 | Bond 30/360P1 U | 67059NAB4 | 16,337 | 20,000,000 | PRN | SOLE | 12,879,000 | 0 | 7,121,000 | ||
NU SKIN ASIA | Common Stock | 67018T105 | 23 | 1,096 | SH | SOLE | 1,096 | 0 | 0 | ||
NUAN 1-12/15/35 | Bond 30/360P2 U | 67020YAK6 | 16,767 | 17,500,000 | PRN | SOLE | 14,618,000 | 0 | 2,882,000 | ||
NUAN 1.5 11/35 | Bond 30/360P2 U | 67020YAG5 | 34,685 | 32,759,000 | PRN | SOLE | 31,943,000 | 0 | 816,000 | ||
NUANCE COMM | Common Stock | 67020Y100 | 6,088 | 362,813 | SH | SOLE | 362,813 | 0 | 0 | ||
NUANCE COMM | Common Stock | 67020Y100 | 858 | 51,134 | SH | SOLE | 1 | 51,134 | 0 | 0 | |
NUTRIEN LTD | Common Stock | 67077M108 | 15,359 | 452,548 | SH | SOLE | 330,721 | 0 | 121,827 | ||
NUVA 2.25 3/21 | Bond 30/360P2 U | 670704AG0 | 16,287 | 15,500,000 | PRN | SOLE | 10,215,000 | 0 | 5,285,000 | ||
NUVASIVE INC | Common Stock | 670704105 | 1,868 | 36,876 | SH | SOLE | 36,876 | 0 | 0 | ||
NUVEEN NY AMT | Cl-EndFund Fi12 | 670656107 | 147 | 11,800 | PRN | SOLE | 11,800 | 0 | 0 | ||
NUVEEN NY DIV | MutFund Fi12 TL | 67066X107 | 45 | 3,500 | PRN | SOLE | 3,500 | 0 | 0 | ||
NVE CORP | Common Stock | 629445206 | 20 | 391 | SH | SOLE | 391 | 0 | 0 | ||
NVENT ELECTRIC | Common Stock | G6700G107 | 81 | 4,823 | SH | SOLE | 4,823 | 0 | 0 | ||
NVIDIA CORP | Common Stock | 67066G104 | 181,939 | 690,210 | SH | SOLE | 49,930 | 0 | 640,280 | ||
NVIDIA CORP | Common Stock | 67066G104 | 3,259 | 12,367 | SH | SOLE | 1 | 0 | 0 | 12,367 | |
NVR INC | Common Stock | 62944T105 | 3,540 | 1,378 | SH | SOLE | 1,378 | 0 | 0 | ||
NVR INC | Common Stock | 62944T105 | 629 | 245 | SH | SOLE | 1 | 0 | 0 | 245 | |
NVRO 1.75 06/21 | Bond 30/360P2 U | 64157FAA1 | 10,845 | 9,115,000 | PRN | SOLE | 6,306,000 | 0 | 2,809,000 | ||
NXP SEMICONDUC | Common Stock | N6596X109 | 61,328 | 739,523 | SH | SOLE | 150,695 | 0 | 588,828 | ||
O REILLY AUTOMO | Common Stock | 67103H107 | 25,309 | 84,071 | SH | SOLE | 79,519 | 0 | 4,552 | ||
O REILLY AUTOMO | Common Stock | 67103H107 | 690 | 2,294 | SH | SOLE | 1 | 0 | 0 | 2,294 | |
OCCIDENTAL PET | Common Stock | 674599105 | 0 | 62 | SH | SOLE | 62 | 0 | 0 | ||
OFFICE PROPERTI | Common Stock | 67623C109 | 26 | 986 | SH | SOLE | 986 | 0 | 0 | ||
OKTA INC | Common Stock | 679295105 | 2,030 | 16,609 | SH | SOLE | 16,609 | 0 | 0 | ||
OLD DOMINION FG | Common Stock | 679580100 | 1,267 | 9,653 | SH | SOLE | 6,550 | 0 | 3,103 | ||
OLD REP INTL CO | Common Stock | 680223104 | 42 | 2,814 | SH | SOLE | 2,814 | 0 | 0 | ||
OLD SECOND BNCR | Common Stock | 680277100 | 24 | 3,546 | SH | SOLE | 3,546 | 0 | 0 | ||
OMEGA HEALTHCAR | Common Stock | 681936100 | 19 | 752 | SH | SOLE | 752 | 0 | 0 | ||
OMER 6.25-11/23 | Bond 30/360P2 U | 682143AE2 | 8,673 | 9,745,000 | PRN | SOLE | 6,498,000 | 0 | 3,247,000 | ||
OMNICELL INC | Common Stock | 68213N109 | 105 | 1,610 | SH | SOLE | 1,610 | 0 | 0 | ||
OMNICOM GROUP I | Common Stock | 681919106 | 56,794 | 1,034,502 | SH | SOLE | 1 | 1,034,303 | 0 | 199 | |
OMNICOM GROUP I | Common Stock | 681919106 | 51 | 941 | SH | SOLE | 941 | 0 | 0 | ||
OMNOVA SOLUTION | Common Stock | 682129101 | 24 | 2,375 | SH | SOLE | 2,375 | 0 | 0 | ||
ON 1.625-10/23 | Bond 30/360P2 U | 682189AP0 | 39,586 | 39,756,000 | PRN | SOLE | 38,885,000 | 0 | 871,000 | ||
ON SEMICONDUCT | Common Stock | 682189105 | 3,162 | 254,200 | SH | SOLE | 254,200 | 0 | 0 | ||
ONEMAIN HLDGS | Common Stock | 68268W103 | 4,883 | 255,398 | SH | SOLE | 90,614 | 0 | 164,784 | ||
ONESPAN INC | Common Stock | 68287N100 | 94 | 5,188 | SH | SOLE | 5,188 | 0 | 0 | ||
OPERA LIMITED | CommonStock ADR | 68373M107 | 54 | 10,183 | SH | SOLE | 7,900 | 0 | 2,283 | ||
OPPENHEIMER HOL | Common Stock | 683797104 | 24 | 1,216 | SH | SOLE | 1,216 | 0 | 0 | ||
OPTION HEALTH C | Common Stock | 68404L201 | 63 | 6,696 | SH | SOLE | 6,696 | 0 | 0 | ||
ORACLE CORP | Common Stock | 68389X105 | 53,629 | 1,109,658 | SH | SOLE | 1 | 1,109,370 | 0 | 288 | |
ORACLE CORP | Common Stock | 68389X105 | 27,106 | 560,871 | SH | SOLE | 440,271 | 0 | 120,600 | ||
ORACLE CORP | Common Stock | 68389X105 | 4 | 95 | SH | OTR | 95 | 0 | 0 | ||
ORACLE CORP | Common Stock | 68389X105 | 1,067 | 22,080 | SH | SOLE | 1 | 0 | 0 | 22,080 | |
ORBCOMM INC | Common Stock | 68555P100 | 20 | 8,222 | SH | SOLE | 8,222 | 0 | 0 | ||
ORION ENGINEERE | Common Stock | L72967109 | 6 | 839 | SH | SOLE | 839 | 0 | 0 | ||
ORTHOFIX MED IN | Common Stock | 68752M108 | 43 | 1,559 | SH | SOLE | 1,559 | 0 | 0 | ||
ORTHOPEDIATRICS | Common Stock | 68752L100 | 56 | 1,426 | SH | SOLE | 1,426 | 0 | 0 | ||
OSHKOSH CORP | Common Stock | 688239201 | 13,582 | 211,131 | SH | SOLE | 65,775 | 0 | 145,356 | ||
OSIS 1.25-09/22 | Bond 30/360P2 U | 671044AD7 | 13,903 | 15,000,000 | PRN | SOLE | 10,557,000 | 0 | 4,443,000 | ||
OUTFRONT MEDIA | Common Stock | 69007J106 | 1,293 | 95,991 | SH | SOLE | 95,991 | 0 | 0 | ||
OVINTIV-INC | Common Stock | 69047Q102 | 17 | 6,494 | SH | SOLE | 6,494 | 0 | 0 | ||
OWENS & MINOR I | Common Stock | 690732102 | 36 | 4,029 | SH | SOLE | 4,029 | 0 | 0 | ||
OWENS CORNING | Common Stock | 690742101 | 5,371 | 138,411 | SH | SOLE | 62,803 | 0 | 75,608 | ||
OWENS CORNING | Common Stock | 690742101 | 323 | 8,344 | SH | SOLE | 1 | 0 | 0 | 8,344 | |
PACCAR INC | Common Stock | 693718108 | 141 | 2,319 | SH | SOLE | 1 | 0 | 0 | 2,319 | |
PACIFIC BIOSCIE | Common Stock | 69404D108 | 21 | 6,950 | SH | SOLE | 6,950 | 0 | 0 | ||
PACIRA BIOSCIEN | Common Stock | 695127100 | 139 | 4,168 | SH | SOLE | 4,168 | 0 | 0 | ||
PACKAGING CORP | Common Stock | 695156109 | 69 | 801 | SH | SOLE | 801 | 0 | 0 | ||
PACWEST BANCORP | Common Stock | 695263103 | 24,050 | 1,342,129 | SH | SOLE | 814,821 | 0 | 527,308 | ||
PACWEST BANCORP | Common Stock | 695263103 | 176 | 9,854 | SH | OTR | 9,854 | 0 | 0 | ||
PAGSEGURO DIGIT | Common Stock | G68707101 | 28,618 | 1,480,509 | SH | SOLE | 676,909 | 0 | 803,600 | ||
PALO ALTO NETWO | Common Stock | 697435105 | 110,881 | 676,272 | SH | SOLE | 597,628 | 0 | 78,644 | ||
PALO ALTO NETWO | Common Stock | 697435105 | 5,666 | 34,559 | SH | SOLE | 1 | 29,659 | 0 | 4,900 | |
PANW 0.75-07/23 | Bond 30/360P2 U | 697435AD7 | 89,628 | 92,621,000 | PRN | SOLE | 79,753,000 | 0 | 12,868,000 | ||
PARK AEROSPACE | Common Stock | 70014A104 | 57 | 4,525 | SH | SOLE | 4,525 | 0 | 0 | ||
PARK HOTEL & | Common Stock | 700517105 | 7 | 991 | SH | SOLE | 991 | 0 | 0 | ||
PARSLEY ENERGY | Common Stock | 701877102 | 92 | 16,198 | SH | SOLE | 16,198 | 0 | 0 | ||
PARSONS CORP | Common Stock | 70202L102 | 27,623 | 864,316 | SH | SOLE | 469,374 | 0 | 394,942 | ||
PATK 1-02/01/23 | Bond 30/360P2 U | 703343AB9 | 12,718 | 16,085,000 | PRN | SOLE | 9,969,000 | 0 | 6,116,000 | ||
PAYCHEX INC COM | Common Stock | 704326107 | 59 | 945 | SH | SOLE | 945 | 0 | 0 | ||
PAYCOM SOFTWARE | Common Stock | 70432V102 | 4,937 | 24,443 | SH | SOLE | 7,956 | 0 | 16,487 | ||
PAYCOM SOFTWARE | Common Stock | 70432V102 | 267 | 1,326 | SH | SOLE | 1 | 0 | 0 | 1,326 | |
PAYPAL HOLDINGS | Common Stock | 70450Y103 | 6,523 | 68,142 | SH | SOLE | 24,342 | 0 | 43,800 | ||
PAYPAL HOLDINGS | Common Stock | 70450Y103 | 1,056 | 11,040 | SH | SOLE | 1 | 0 | 0 | 11,040 | |
PCLN 0.9 9/21 | Bond 30/360P2 U | 741503AX4 | 12,793 | 12,801,000 | PRN | SOLE | 0 | 0 | 12,801,000 | ||
PCRX 2.375-22 | Bond 30/360P2 U | 695127AD2 | 9,468 | 9,800,000 | PRN | SOLE | 6,506,000 | 0 | 3,294,000 | ||
PEAPACK GLADSTO | Common Stock | 704699107 | 33 | 1,846 | SH | SOLE | 1,846 | 0 | 0 | ||
PEBBLEBROOK HOT | Common Stock | 70509V100 | 732 | 67,247 | SH | SOLE | 67,247 | 0 | 0 | ||
PEGASYSTEMS INC | Common Stock | 705573103 | 1,803 | 25,321 | SH | SOLE | 25,321 | 0 | 0 | ||
PENN NATIONAL G | Common Stock | 707569109 | 6,187 | 489,095 | SH | SOLE | 426,245 | 0 | 62,850 | ||
PENNSYLVANIA RL | Common Stock | 709102107 | 1 | 1,755 | SH | SOLE | 1,755 | 0 | 0 | ||
PENNYMAC FIN | Common Stock | 70932M107 | 2,436 | 110,202 | SH | SOLE | 110,202 | 0 | 0 | ||
PENNYMAC FIN | Common Stock | 70932M107 | 1,999 | 90,412 | SH | SOLE | 1 | 13,675 | 0 | 76,737 | |
PENNYMAC MTGE | Common Stock | 70931T103 | 72 | 6,843 | SH | SOLE | 6,843 | 0 | 0 | ||
PENTAIR PLC | Common Stock | G7S00T104 | 3,503 | 117,734 | SH | SOLE | 100,934 | 0 | 16,800 | ||
PENUMBRA INC | Common Stock | 70975L107 | 756 | 4,688 | SH | SOLE | 663 | 0 | 4,025 | ||
PEOPLES UTAH | Common Stock | 712706209 | 26 | 1,373 | SH | SOLE | 1,373 | 0 | 0 | ||
PEPSICO INC | Common Stock | 713448108 | 140,007 | 1,165,756 | SH | SOLE | 598,467 | 0 | 567,289 | ||
PEPSICO INC | Common Stock | 713448108 | 534 | 4,450 | SH | DFND | 600 | 0 | 3,850 | ||
PEPSICO INC | Common Stock | 713448108 | 4,820 | 40,134 | SH | SOLE | 1 | 19,016 | 0 | 21,118 | |
PERDOCEO EDUCAT | Common Stock | 71363P106 | 47 | 4,427 | SH | SOLE | 4,427 | 0 | 0 | ||
PERFORMANCE FD | Common Stock | 71377A103 | 53 | 2,178 | SH | SOLE | 2,178 | 0 | 0 | ||
PERSPECTA INC | Common Stock | 715347100 | 558 | 30,600 | SH | SOLE | 0 | 0 | 30,600 | ||
PETROLEO BRAS | CommonStock ADR | 71654V408 | 1,888 | 343,376 | SH | SOLE | 343,376 | 0 | 0 | ||
PETROLEO BRASIL | CommonStock ADR | 71654V101 | 1,876 | 348,211 | SH | SOLE | 348,211 | 0 | 0 | ||
PFENEX | Common Stock | 717071104 | 64 | 7,363 | SH | SOLE | 7,363 | 0 | 0 | ||
PFIZER INC | Common Stock | 717081103 | 465,353 | 14,257,157 | SH | SOLE | 13,551,636 | 0 | 705,521 | ||
PFIZER INC | Common Stock | 717081103 | 762 | 23,346 | SH | DFND | 19,275 | 0 | 4,071 | ||
PFIZER INC | Common Stock | 717081103 | 312 | 9,586 | SH | OTR | 9,586 | 0 | 0 | ||
PFIZER INC | Common Stock | 717081103 | 6,184 | 189,488 | SH | SOLE | 1 | 44,886 | 0 | 144,602 | |
PGT INNOVATIONS | Common Stock | 69336V101 | 17,722 | 2,112,352 | SH | SOLE | 1,227,833 | 0 | 884,519 | ||
PHILIP MORRIS | Common Stock | 718172109 | 15,538 | 212,974 | SH | SOLE | 204,264 | 0 | 8,710 | ||
PHILIP MORRIS | Common Stock | 718172109 | 2,375 | 32,563 | SH | SOLE | 1 | 15,230 | 0 | 17,333 | |
PHILLIPS 66 | Common Stock | 718546104 | 10 | 188 | SH | SOLE | 188 | 0 | 0 | ||
PHILLIPS 66 | Common Stock | 718546104 | 1,779 | 33,172 | SH | SOLE | 1 | 0 | 0 | 33,172 | |
PHOTRONICS INC | Common Stock | 719405102 | 111 | 10,854 | SH | SOLE | 10,854 | 0 | 0 | ||
PHYSICIANS REAL | Common Stock | 71943U104 | 880 | 63,139 | SH | SOLE | 63,139 | 0 | 0 | ||
PILGRIM'S PRID | Common Stock | 72147K108 | 626 | 34,601 | SH | SOLE | 1 | 0 | 0 | 34,601 | |
PINDUODUO ADR | CommonStock ADR | 722304102 | 137 | 3,816 | SH | SOLE | 3,816 | 0 | 0 | ||
PINNACLE WEST C | Common Stock | 723484101 | 5,252 | 69,298 | SH | SOLE | 69,298 | 0 | 0 | ||
PINTEREST INC | Common Stock | 72352L106 | 469 | 30,400 | SH | SOLE | 0 | 0 | 30,400 | ||
PIONEER RES CO | Common Stock | 723787107 | 14,179 | 202,127 | SH | SOLE | 167,331 | 0 | 34,796 | ||
PIONEER RES CO | Common Stock | 723787107 | 344 | 4,910 | SH | SOLE | 1 | 0 | 0 | 4,910 | |
PLEXUS CORP | Common Stock | 729132100 | 49 | 902 | SH | SOLE | 902 | 0 | 0 | ||
PLUG 5.5 03/23 | Bond 30/360P2 U | 72919PAB9 | 2,512 | 1,500,000 | PRN | SOLE | 1,014,000 | 0 | 486,000 | ||
PNC FINL CORP | Common Stock | 693475105 | 155,415 | 1,623,647 | SH | SOLE | 1,573,235 | 0 | 50,412 | ||
PNM RESOURCES | Common Stock | 69349H107 | 6,432 | 169,265 | SH | SOLE | 97,525 | 0 | 71,740 | ||
POLARIS INC | Common Stock | 731068102 | 155 | 3,233 | SH | SOLE | 1 | 0 | 0 | 3,233 | |
POPULAR INC. | Common Stock | 733174700 | 1,501 | 42,891 | SH | SOLE | 42,891 | 0 | 0 | ||
PORTLAND GENERA | Common Stock | 736508847 | 1,449 | 30,238 | SH | SOLE | 30,238 | 0 | 0 | ||
POTLATCHDELTIC | Common Stock | 737630103 | 2,706 | 86,233 | SH | SOLE | 86,233 | 0 | 0 | ||
POTLATCHDELTIC | Common Stock | 737630103 | 211 | 6,734 | SH | OTR | 6,734 | 0 | 0 | ||
POWELL INDUSTR | Common Stock | 739128106 | 84 | 3,297 | SH | SOLE | 3,297 | 0 | 0 | ||
POWER INTEGRA | Common Stock | 739276103 | 140 | 1,595 | SH | SOLE | 1,595 | 0 | 0 | ||
PPG INDS INC | Common Stock | 693506107 | 15,037 | 179,876 | SH | SOLE | 133,866 | 0 | 46,010 | ||
PPG INDS INC | Common Stock | 693506107 | 133 | 1,596 | SH | SOLE | 1 | 0 | 0 | 1,596 | |
PRA GROUP INC | Common Stock | 69354N106 | 155 | 5,610 | SH | SOLE | 5,610 | 0 | 0 | ||
PRA HEALTH SCI | Common Stock | 69354M108 | 31 | 378 | SH | SOLE | 378 | 0 | 0 | ||
PRAA 3 8/1/20 | Bond 30/360P2 U | 73640QAB1 | 16,116 | 16,543,000 | PRN | SOLE | 10,270,000 | 0 | 6,273,000 | ||
PRAA-3.5 6/23 | Bond 30/360P2 U | 69354NAB2 | 23,490 | 27,000,000 | PRN | SOLE | 16,834,000 | 0 | 10,166,000 | ||
PREMIER INC | Common Stock | 74051N102 | 21,530 | 658,018 | SH | SOLE | 642,578 | 0 | 15,440 | ||
PREMIER INC | Common Stock | 74051N102 | 1,881 | 57,496 | SH | SOLE | 1 | 51,152 | 0 | 6,344 | |
PRFT 2.375-9/23 | Bond 30/360P2 U | 71375UAB7 | 8,141 | 8,500,000 | PRN | SOLE | 6,485,000 | 0 | 2,015,000 | ||
PRIMERICA INC | Common Stock | 74164M108 | 57 | 651 | SH | SOLE | 651 | 0 | 0 | ||
PRIMERICA INC | Common Stock | 74164M108 | 1,601 | 18,104 | SH | SOLE | 1 | 0 | 0 | 18,104 | |
PRIMO WATER CO | Common Stock | 74167P108 | 131 | 14,500 | SH | SOLE | 14,500 | 0 | 0 | ||
PRINCIPAL FINAN | Common Stock | 74251V102 | 0 | 31 | SH | SOLE | 31 | 0 | 0 | ||
PRINCIPAL FINAN | Common Stock | 74251V102 | 284 | 9,090 | SH | SOLE | 1 | 0 | 0 | 9,090 | |
PROCTER & GAMBL | Common Stock | 742718109 | 870,439 | 7,913,089 | SH | SOLE | 6,658,153 | 0 | 1,254,936 | ||
PROCTER & GAMBL | Common Stock | 742718109 | 1,581 | 14,380 | SH | DFND | 7,880 | 0 | 6,500 | ||
PROCTER & GAMBL | Common Stock | 742718109 | 21 | 198 | SH | OTR | 198 | 0 | 0 | ||
PROCTER & GAMBL | Common Stock | 742718109 | 13,536 | 123,058 | SH | SOLE | 1 | 28,706 | 0 | 94,352 | |
PROGENICS PHARM | Common Stock | 743187106 | 70 | 18,440 | SH | SOLE | 18,440 | 0 | 0 | ||
PROGRESSIVE OH | Common Stock | 743315103 | 9,228 | 124,980 | SH | SOLE | 111,780 | 0 | 13,200 | ||
PROGRESSIVE OH | Common Stock | 743315103 | 158 | 2,153 | SH | OTR | 2,153 | 0 | 0 | ||
PROGRESSIVE OH | Common Stock | 743315103 | 9,028 | 122,267 | SH | SOLE | 1 | 100,397 | 0 | 21,870 | |
PROGRESSIVESOFT | Common Stock | 743312100 | 120 | 3,760 | SH | SOLE | 3,760 | 0 | 0 | ||
PROLOGIS INC | Common Stock | 74340W103 | 443,156 | 5,513,950 | SH | SOLE | 5,325,742 | 0 | 188,208 | ||
PROLOGIS INC | Common Stock | 74340W103 | 206 | 2,568 | SH | OTR | 2,568 | 0 | 0 | ||
PROLOGIS INC | Common Stock | 74340W103 | 5,136 | 63,910 | SH | SOLE | 1 | 2,110 | 0 | 61,800 | |
PROOFPOINT INC | Common Stock | 743424103 | 2,466 | 24,047 | SH | SOLE | 24,047 | 0 | 0 | ||
PROVIDENCE SERV | Common Stock | 743815102 | 78 | 1,439 | SH | SOLE | 1,439 | 0 | 0 | ||
PRUDENTIAL ADR | CommonStock ADR | 74435K204 | 110,590 | 4,462,889 | SH | SOLE | 4,314,946 | 0 | 147,943 | ||
PRUDENTIAL ADR | CommonStock ADR | 74435K204 | 3 | 154 | SH | OTR | 154 | 0 | 0 | ||
PRUDENTIAL ADR | CommonStock ADR | 74435K204 | 2 | 117 | SH | SOLE | 1 | 117 | 0 | 0 | |
PRUDENTIAL FIN | Common Stock | 744320102 | 98 | 1,896 | SH | SOLE | 1 | 0 | 0 | 1,896 | |
PS BUSINESS PAR | Common Stock | 69360J107 | 38,892 | 286,990 | SH | SOLE | 168,950 | 0 | 118,040 | ||
PSTG 0.125-4/23 | Bond 30/360P2 U | 74624MAB8 | 4,330 | 5,000,000 | PRN | SOLE | 4,471,000 | 0 | 529,000 | ||
PTC INC | Common Stock | 69370C100 | 216,519 | 3,537,317 | SH | SOLE | 1,397,728 | 0 | 2,139,589 | ||
PTC INC | Common Stock | 69370C100 | 5 | 83 | SH | OTR | 83 | 0 | 0 | ||
PTC INC | Common Stock | 69370C100 | 168 | 2,754 | SH | SOLE | 1 | 2,754 | 0 | 0 | |
PTC THERAPEUTIC | Common Stock | 69366J200 | 70 | 1,580 | SH | SOLE | 1,580 | 0 | 0 | ||
PTCT 3 8/15/22 | Bond 30/360P2 U | 69366JAB7 | 13,198 | 11,773,000 | PRN | SOLE | 9,188,000 | 0 | 2,585,000 | ||
PUBLIC STORAGE | Common Stock | 74460D109 | 321,702 | 1,619,770 | SH | SOLE | 1,455,726 | 0 | 164,044 | ||
PUBLIC STORAGE | Common Stock | 74460D109 | 275 | 1,387 | SH | OTR | 1,387 | 0 | 0 | ||
PUBLIC STORAGE | Common Stock | 74460D109 | 5,878 | 29,600 | SH | SOLE | 1 | 0 | 0 | 29,600 | |
PUBLIC SVC ENTE | Common Stock | 744573106 | 23,482 | 522,886 | SH | SOLE | 476,958 | 0 | 45,928 | ||
PUBLIC SVC ENTE | Common Stock | 744573106 | 1,996 | 44,463 | SH | SOLE | 1 | 33,406 | 0 | 11,057 | |
PULTE GROUP INC | Common Stock | 745867101 | 11,598 | 519,639 | SH | SOLE | 342,686 | 0 | 176,953 | ||
PULTE GROUP INC | Common Stock | 745867101 | 518 | 23,217 | SH | SOLE | 1 | 13,384 | 0 | 9,833 | |
PURE CYCLE CORP | Common Stock | 746228303 | 32 | 2,905 | SH | SOLE | 2,905 | 0 | 0 | ||
PURE STORAGE | Common Stock | 74624M102 | 49 | 4,045 | SH | SOLE | 4,045 | 0 | 0 | ||
QCR HOLDINGS IN | Common Stock | 74727A104 | 22 | 825 | SH | SOLE | 825 | 0 | 0 | ||
QIAGEN NV. | Common Stock | N72482123 | 5 | 141 | SH | SOLE | 141 | 0 | 0 | ||
QIAGEN NV. | Common Stock | N72482123 | 6 | 160 | SH | SOLE | 1 | 160 | 0 | 0 | |
QIWI SPN ADR | CommonStock ADR | 74735M108 | 54 | 5,112 | SH | SOLE | 4,923 | 0 | 189 | ||
QORVO INC | Common Stock | 74736K101 | 39 | 494 | SH | SOLE | 494 | 0 | 0 | ||
QTWO 0.75-02/23 | Bond 30/360P2 U | 74736LAB5 | 6,273 | 5,300,000 | PRN | SOLE | 3,563,000 | 0 | 1,737,000 | ||
QUALCOMM INC | Common Stock | 747525103 | 120,874 | 1,786,766 | SH | SOLE | 146,879 | 0 | 1,639,887 | ||
QUALCOMM INC | Common Stock | 747525103 | 2,070 | 30,607 | SH | SOLE | 1 | 0 | 0 | 30,607 | |
QUALYS INC | Common Stock | 74758T303 | 76 | 881 | SH | SOLE | 881 | 0 | 0 | ||
QUANTA SERVICES | Common Stock | 74762E102 | 4 | 157 | SH | SOLE | 157 | 0 | 0 | ||
QUEST DIAGNOS | Common Stock | 74834L100 | 1 | 22 | SH | SOLE | 22 | 0 | 0 | ||
QUINSTREET INC | Common Stock | 74874Q100 | 32 | 4,025 | SH | SOLE | 4,025 | 0 | 0 | ||
RADIAN GROUP | Common Stock | 750236101 | 7,305 | 564,142 | SH | SOLE | 278,128 | 0 | 286,014 | ||
RADIAN GROUP | Common Stock | 750236101 | 180 | 13,927 | SH | SOLE | 1 | 0 | 0 | 13,927 | |
RADIUS HEALTH | Common Stock | 750469207 | 59 | 4,597 | SH | SOLE | 4,597 | 0 | 0 | ||
RALPH LAUREN | Common Stock | 751212101 | 51 | 769 | SH | SOLE | 769 | 0 | 0 | ||
RAMBUS INC | Common Stock | 750917106 | 17 | 1,574 | SH | SOLE | 1,574 | 0 | 0 | ||
RAMBUS INC | Common Stock | 750917106 | 254 | 22,964 | SH | SOLE | 1 | 0 | 0 | 22,964 | |
RAPID7 INC | Common Stock | 753422104 | 117 | 2,719 | SH | SOLE | 2,719 | 0 | 0 | ||
RAYMOND JAMES F | Common Stock | 754730109 | 35 | 564 | SH | SOLE | 564 | 0 | 0 | ||
RAYONIER INC | Common Stock | 754907103 | 179 | 7,622 | SH | SOLE | 7,622 | 0 | 0 | ||
RAYTHEON | Common Stock | 755111507 | 194,428 | 1,482,489 | SH | SOLE | 1,441,080 | 0 | 41,409 | ||
RAYTHEON | Common Stock | 755111507 | 339 | 2,586 | SH | OTR | 2,586 | 0 | 0 | ||
RAYTHEON | Common Stock | 755111507 | 5,828 | 44,442 | SH | SOLE | 1 | 44,442 | 0 | 0 | |
RBC BEARINGS | Common Stock | 75524B104 | 47 | 425 | SH | SOLE | 425 | 0 | 0 | ||
RCI HOSPITALITY | Common Stock | 74934Q108 | 36 | 3,636 | SH | SOLE | 3,636 | 0 | 0 | ||
RDFN 1.75 07/23 | Bond 30/360P2 U | 75737FAA6 | 12,283 | 13,500,000 | PRN | SOLE | 8,615,000 | 0 | 4,885,000 | ||
RDUS 3 09/01/24 | Bond 30/360P2 U | 750469AA6 | 6,401 | 9,000,000 | PRN | SOLE | 5,676,000 | 0 | 3,324,000 | ||
REALPAGE INC | Common Stock | 75606N109 | 29,587 | 558,990 | SH | SOLE | 324,288 | 0 | 234,702 | ||
REALTY INCOME C | Common Stock | 756109104 | 224 | 4,510 | SH | SOLE | 4,510 | 0 | 0 | ||
REDWOOD TRUST I | Common Stock | 758075402 | 35 | 6,987 | SH | SOLE | 6,987 | 0 | 0 | ||
REGENCY CNTRS | Common Stock | 758849103 | 29 | 772 | SH | SOLE | 772 | 0 | 0 | ||
REGENERON PH | Common Stock | 75886F107 | 941 | 1,928 | SH | SOLE | 1,928 | 0 | 0 | ||
REGENERON PH | Common Stock | 75886F107 | 1,938 | 3,970 | SH | SOLE | 1 | 0 | 0 | 3,970 | |
REGIONS FINL CO | Common Stock | 7591EP100 | 32,798 | 3,656,479 | SH | SOLE | 1,139,824 | 0 | 2,516,655 | ||
REGIONS FINL CO | Common Stock | 7591EP100 | 359 | 40,131 | SH | SOLE | 1 | 0 | 0 | 40,131 | |
REINSURANCE GRO | Common Stock | 759351604 | 6,602 | 78,470 | SH | SOLE | 45,340 | 0 | 33,130 | ||
RELX PLC-SP ADR | CommonStock ADR | 759530108 | 149,872 | 7,003,365 | SH | SOLE | 6,789,633 | 0 | 213,732 | ||
RELX PLC-SP ADR | CommonStock ADR | 759530108 | 5 | 250 | SH | OTR | 250 | 0 | 0 | ||
RELX PLC-SP ADR | CommonStock ADR | 759530108 | 7 | 352 | SH | SOLE | 1 | 352 | 0 | 0 | |
RENEWABLE ENER | Common Stock | 75972A301 | 23 | 1,141 | SH | SOLE | 1,141 | 0 | 0 | ||
RENT-A-CENTER | Common Stock | 76009N100 | 1,553 | 109,838 | SH | SOLE | 109,838 | 0 | 0 | ||
REPUBLIC BNCRP- | Common Stock | 760281204 | 21 | 656 | SH | SOLE | 656 | 0 | 0 | ||
REPUBLIC SVCS | Common Stock | 760759100 | 9,666 | 128,790 | SH | SOLE | 126,147 | 0 | 2,643 | ||
RESMED INC | Common Stock | 761152107 | 89 | 611 | SH | SOLE | 611 | 0 | 0 | ||
RESOURCES CONNE | Common Stock | 76122Q105 | 28 | 2,632 | SH | SOLE | 2,632 | 0 | 0 | ||
RETAIL OPPORTUN | Common Stock | 76131N101 | 12 | 1,507 | SH | SOLE | 1,507 | 0 | 0 | ||
RETAIL PROPERT | Common Stock | 76131V202 | 11 | 2,246 | SH | SOLE | 2,246 | 0 | 0 | ||
RETAIL VALUE IN | Common Stock | 76133Q102 | 3 | 251 | SH | SOLE | 251 | 0 | 0 | ||
RETROPHIN INC | Common Stock | 761299106 | 63 | 4,319 | SH | SOLE | 4,319 | 0 | 0 | ||
REV GROUP | Common Stock | 749527107 | 28 | 6,859 | SH | SOLE | 6,859 | 0 | 0 | ||
REXFORD INDUSTR | Common Stock | 76169C100 | 31 | 763 | SH | SOLE | 763 | 0 | 0 | ||
RGEN 0.375 7/24 | Bond 30/360P2 U | 759916AB5 | 12,568 | 11,875,000 | PRN | SOLE | 8,589,000 | 0 | 3,286,000 | ||
RH COM | Common Stock | 74967X103 | 39 | 391 | SH | SOLE | 391 | 0 | 0 | ||
RINGCENTRAL INC | Common Stock | 76680R206 | 1,181 | 5,576 | SH | SOLE | 5,576 | 0 | 0 | ||
RIO TINTO PLC A | CommonStock ADR | 767204100 | 29 | 654 | SH | SOLE | 654 | 0 | 0 | ||
RIO TINTO PLC A | CommonStock ADR | 767204100 | 188 | 4,148 | SH | OTR | 4,148 | 0 | 0 | ||
RLI CORP COMMON | Common Stock | 749607107 | 67 | 763 | SH | SOLE | 763 | 0 | 0 | ||
RLJ LODGING TRU | Common Stock | 74965L101 | 1,183 | 153,294 | SH | SOLE | 153,294 | 0 | 0 | ||
RLJ LODGING TRU | Common Stock | 74965L101 | 213 | 27,607 | SH | SOLE | 1 | 0 | 0 | 27,607 | |
RMBS 1.375-2/23 | Bond 30/360P2 U | 750917AG1 | 5,820 | 6,000,000 | PRN | SOLE | 3,921,000 | 0 | 2,079,000 | ||
RMR GROUP INC | Common Stock | 74967R106 | 246 | 9,156 | SH | SOLE | 9,156 | 0 | 0 | ||
ROBERT HALF INT | Common Stock | 770323103 | 44 | 1,171 | SH | SOLE | 1,171 | 0 | 0 | ||
ROCKWELL NEW | Common Stock | 773903109 | 163,952 | 1,086,426 | SH | SOLE | 173,365 | 0 | 913,061 | ||
ROCKWELL NEW | Common Stock | 773903109 | 4 | 32 | SH | OTR | 32 | 0 | 0 | ||
ROCKWELL NEW | Common Stock | 773903109 | 2,295 | 15,210 | SH | SOLE | 1 | 5,592 | 0 | 9,618 | |
ROSS STORES INC | Common Stock | 778296103 | 390,168 | 4,486,244 | SH | SOLE | 3,660,456 | 0 | 825,788 | ||
ROSS STORES INC | Common Stock | 778296103 | 517 | 5,950 | SH | DFND | 5,950 | 0 | 0 | ||
ROSS STORES INC | Common Stock | 778296103 | 13 | 160 | SH | OTR | 160 | 0 | 0 | ||
ROSS STORES INC | Common Stock | 778296103 | 2,936 | 33,763 | SH | SOLE | 1 | 12,568 | 0 | 21,195 | |
ROYAL BK CDA M | Common Stock | 780087102 | 184 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
ROYAL DUTCH ADR | CommonStock ADR | 780259206 | 308 | 8,848 | SH | SOLE | 8,848 | 0 | 0 | ||
ROYAL DUTCH ADR | CommonStock ADR | 780259206 | 233 | 6,700 | SH | DFND | 0 | 0 | 6,700 | ||
ROYCE VALUE TR | Cl-EndFund Eq 1 | 780910105 | 2,791 | 288,720 | SH | SOLE | 288,720 | 0 | 0 | ||
RPD 1.25-8/1/23 | Bond 30/360P2 U | 753422AB0 | 26,162 | 21,500,000 | PRN | SOLE | 14,974,000 | 0 | 6,526,000 | ||
RPM INTERNATION | Common Stock | 749685103 | 17 | 291 | SH | SOLE | 291 | 0 | 0 | ||
RPT REALTY | Common Stock | 74971D101 | 15 | 2,579 | SH | SOLE | 2,579 | 0 | 0 | ||
RUTH'S HOSPITAL | Common Stock | 783332109 | 21 | 3,247 | SH | SOLE | 3,247 | 0 | 0 | ||
RWT 4.75 08/23 | Bond 30/360P2 U | 758075AC9 | 6,986 | 10,692,000 | PRN | SOLE | 7,141,000 | 0 | 3,551,000 | ||
RYANAIR HLD-ADR | CommonStock ADR | 783513203 | 390,869 | 7,362,395 | SH | SOLE | 6,308,626 | 0 | 1,053,769 | ||
RYANAIR HLD-ADR | CommonStock ADR | 783513203 | 7,558 | 142,363 | SH | SOLE | 1 | 90,569 | 0 | 51,794 | |
RYMAN HOSPITALI | Common Stock | 78377T107 | 1,569 | 43,776 | SH | SOLE | 43,776 | 0 | 0 | ||
RYMAN HOSPITALI | Common Stock | 78377T107 | 694 | 19,377 | SH | SOLE | 1 | 6,347 | 0 | 13,030 | |
S&P GLOBAL INC | Common Stock | 78409V104 | 404,489 | 1,650,640 | SH | SOLE | 1,343,433 | 0 | 307,207 | ||
S&P GLOBAL INC | Common Stock | 78409V104 | 25,019 | 102,099 | SH | SOLE | 1 | 46,502 | 0 | 55,597 | |
SABRA HEALTHCAR | Common Stock | 78573L106 | 29 | 2,658 | SH | SOLE | 2,658 | 0 | 0 | ||
SABRE CORP | Common Stock | 78573M104 | 4 | 725 | SH | SOLE | 725 | 0 | 0 | ||
SAGE THERAPEUTI | Common Stock | 78667J108 | 41 | 1,450 | SH | SOLE | 1,450 | 0 | 0 | ||
SALESFORCE.COM | Common Stock | 79466L302 | 133,917 | 930,112 | SH | SOLE | 873,632 | 0 | 56,480 | ||
SALESFORCE.COM | Common Stock | 79466L302 | 4 | 30 | SH | OTR | 30 | 0 | 0 | ||
SALESFORCE.COM | Common Stock | 79466L302 | 524 | 3,644 | SH | SOLE | 1 | 0 | 0 | 3,644 | |
SALLY BEAUTY HO | Common Stock | 79546E104 | 103 | 12,866 | SH | SOLE | 12,866 | 0 | 0 | ||
SANMINA CORP | Common Stock | 801056102 | 48 | 1,796 | SH | SOLE | 1,796 | 0 | 0 | ||
SANOFI ADR | CommonStock ADR | 80105N105 | 144,334 | 3,301,338 | SH | SOLE | 3,206,029 | 0 | 95,309 | ||
SAP AG SPON ADR | CommonStock ADR | 803054204 | 186,570 | 1,688,419 | SH | SOLE | 1,629,675 | 0 | 58,744 | ||
SAP AG SPON ADR | CommonStock ADR | 803054204 | 5 | 46 | SH | OTR | 46 | 0 | 0 | ||
SAP AG SPON ADR | CommonStock ADR | 803054204 | 7 | 70 | SH | SOLE | 1 | 70 | 0 | 0 | |
SAPIENS INTERNA | Common Stock | G7T16G103 | 61 | 3,232 | SH | SOLE | 3,232 | 0 | 0 | ||
SAREPTA THERAPE | Common Stock | 803607100 | 108 | 1,112 | SH | SOLE | 1,112 | 0 | 0 | ||
SBA COMMUN CL A | Common Stock | 78410G104 | 14,374 | 53,245 | SH | SOLE | 53,245 | 0 | 0 | ||
SCANSOURCE INC | Common Stock | 806037107 | 52 | 2,459 | SH | SOLE | 2,459 | 0 | 0 | ||
SCHLUMBERGER LT | Common Stock | 806857108 | 200 | 14,835 | SH | SOLE | 14,835 | 0 | 0 | ||
SCHWAB CHARLES | Common Stock | 808513105 | 6,057 | 180,176 | SH | SOLE | 143,469 | 0 | 36,707 | ||
SCHWAB CHARLES | Common Stock | 808513105 | 255 | 7,610 | SH | DFND | 7,610 | 0 | 0 | ||
SCHWAB CHARLES | Common Stock | 808513105 | 6 | 191 | SH | OTR | 191 | 0 | 0 | ||
SCHWAB CHARLES | Common Stock | 808513105 | 399 | 11,896 | SH | SOLE | 1 | 0 | 0 | 11,896 | |
SCIENCE APPLICA | Common Stock | 808625107 | 41 | 556 | SH | SOLE | 556 | 0 | 0 | ||
SCOTTS MIRACLE | Common Stock | 810186106 | 23 | 230 | SH | SOLE | 230 | 0 | 0 | ||
SEABOARD CORP C | Common Stock | 811543107 | 16 | 6 | SH | SOLE | 6 | 0 | 0 | ||
SEACOAST BNKG | Common Stock | 811707801 | 42 | 2,308 | SH | SOLE | 2,308 | 0 | 0 | ||
SEAGATE TECH | Common Stock | G7945M107 | 1,253 | 25,685 | SH | SOLE | 25,685 | 0 | 0 | ||
SEAGATE TECH | Common Stock | G7945M107 | 312 | 6,409 | SH | SOLE | 1 | 0 | 0 | 6,409 | |
SEALED AIR CORP | Common Stock | 81211K100 | 1 | 52 | SH | SOLE | 52 | 0 | 0 | ||
SEALTD 2.25-23 | Bond30E/360P2 U | 81141RAB6 | 77,921 | 33,500,000 | PRN | SOLE | 22,610,000 | 0 | 10,890,000 | ||
SEASPINE HOLD | Common Stock | 81255T108 | 15 | 1,910 | SH | SOLE | 1,910 | 0 | 0 | ||
SEATTLE GENE | Common Stock | 812578102 | 1,794 | 15,553 | SH | SOLE | 15,553 | 0 | 0 | ||
SEATTLE GENE | Common Stock | 812578102 | 357 | 3,102 | SH | SOLE | 1 | 0 | 0 | 3,102 | |
SEI CORP | Common Stock | 784117103 | 5,786 | 124,861 | SH | SOLE | 76,609 | 0 | 48,252 | ||
SEI CORP | Common Stock | 784117103 | 677 | 14,616 | SH | SOLE | 1 | 8,152 | 0 | 6,464 | |
SELECT MEDICAL | Common Stock | 81619Q105 | 866 | 57,741 | SH | SOLE | 57,741 | 0 | 0 | ||
SELECTIVE INS | Common Stock | 816300107 | 21 | 434 | SH | SOLE | 434 | 0 | 0 | ||
SEMPRA ENERG | Common Stock | 816851109 | 10 | 90 | SH | SOLE | 90 | 0 | 0 | ||
SEMPRA ENERG | Common Stock | 816851109 | 1,114 | 9,867 | SH | SOLE | 1 | 0 | 0 | 9,867 | |
SENECA FOODS-A | Common Stock | 817070501 | 41 | 1,034 | SH | SOLE | 1,034 | 0 | 0 | ||
SERVICENOW | Common Stock | 81762P102 | 1,744 | 6,089 | SH | SOLE | 6,089 | 0 | 0 | ||
SERVICENOW | Common Stock | 81762P102 | 483 | 1,686 | SH | SOLE | 1 | 0 | 0 | 1,686 | |
SHERWIN WILLIAM | Common Stock | 824348106 | 42,556 | 92,611 | SH | SOLE | 31,763 | 0 | 60,848 | ||
SHERWIN WILLIAM | Common Stock | 824348106 | 754 | 1,642 | SH | SOLE | 1 | 0 | 0 | 1,642 | |
SHINHAN FIN ADR | CommonStock ADR | 824596100 | 32,706 | 1,403,124 | SH | SOLE | 1,386,268 | 0 | 16,856 | ||
SHINHAN FIN ADR | CommonStock ADR | 824596100 | 3,492 | 149,808 | SH | OTR | 149,808 | 0 | 0 | ||
SIERRA BANCORP | Common Stock | 82620P102 | 18 | 1,054 | SH | SOLE | 1,054 | 0 | 0 | ||
SILICON MOTION | CommonStock ADR | 82706C108 | 74,343 | 2,027,926 | SH | SOLE | 819,292 | 0 | 1,208,634 | ||
SILICON MOTION | CommonStock ADR | 82706C108 | 5,504 | 150,146 | SH | OTR | 150,146 | 0 | 0 | ||
SIMON PROPERTY | Common Stock | 828806109 | 19,325 | 352,272 | SH | SOLE | 162,608 | 0 | 189,664 | ||
SIMON PROPERTY | Common Stock | 828806109 | 570 | 10,399 | SH | SOLE | 1 | 0 | 0 | 10,399 | |
SIMPLY GOOD FD | Common Stock | 82900L102 | 15,497 | 804,644 | SH | SOLE | 488,303 | 0 | 316,341 | ||
SIMPSON MANUFAC | Common Stock | 829073105 | 301 | 4,867 | SH | SOLE | 4,867 | 0 | 0 | ||
SITE CENTERS CO | Common Stock | 82981J109 | 10 | 2,089 | SH | SOLE | 2,089 | 0 | 0 | ||
SKECHERS USA-A | Common Stock | 830566105 | 40 | 1,709 | SH | SOLE | 1,709 | 0 | 0 | ||
SKYWORKS SOLUT | Common Stock | 83088M102 | 326,034 | 3,647,736 | SH | SOLE | 3,213,784 | 0 | 433,952 | ||
SKYWORKS SOLUT | Common Stock | 83088M102 | 7,017 | 78,516 | SH | SOLE | 1 | 0 | 0 | 78,516 | |
SLEEP NUMBER | Common Stock | 83125X103 | 563 | 29,418 | SH | SOLE | 29,418 | 0 | 0 | ||
SMART GLOBAL | Common Stock | G8232Y101 | 85 | 3,503 | SH | SOLE | 3,503 | 0 | 0 | ||
SNAP-ON INC | Common Stock | 833034101 | 42 | 389 | SH | SOLE | 389 | 0 | 0 | ||
SOLAREDGE TECH | Common Stock | 83417M104 | 64 | 783 | SH | SOLE | 783 | 0 | 0 | ||
SOLAREDGE TECH | Common Stock | 83417M104 | 217 | 2,655 | SH | SOLE | 1 | 0 | 0 | 2,655 | |
SOLARWINDS CORP | Common Stock | 83417Q105 | 32,900 | 2,099,575 | SH | SOLE | 1,138,229 | 0 | 961,346 | ||
SONOCO PRODUCTS | Common Stock | 835495102 | 379 | 8,181 | SH | SOLE | 8,181 | 0 | 0 | ||
SONOS INC | Common Stock | 83570H108 | 39 | 4,713 | SH | SOLE | 4,713 | 0 | 0 | ||
SONY CORP ADR | CommonStock ADR | 835699307 | 7,859 | 132,802 | SH | SOLE | 18,972 | 0 | 113,830 | ||
SONY CORP ADR | CommonStock ADR | 835699307 | 5 | 90 | SH | OTR | 90 | 0 | 0 | ||
SORRENTO THER | Common Stock | 83587F202 | 53 | 29,009 | SH | SOLE | 29,009 | 0 | 0 | ||
SOURCE CAP INC | Cl-EndFund Eq 4 | 836144105 | 37 | 1,227 | SH | SOLE | 1,227 | 0 | 0 | ||
SOUTHERN CO | Common Stock | 842587107 | 454 | 8,392 | SH | SOLE | 8,392 | 0 | 0 | ||
SOUTHERN CO | Common Stock | 842587107 | 664 | 12,270 | SH | SOLE | 1 | 0 | 0 | 12,270 | |
SOUTHERN MISSOU | Common Stock | 843380106 | 3 | 158 | SH | SOLE | 158 | 0 | 0 | ||
SOUTHWEST GAS | Common Stock | 844895102 | 63,678 | 915,449 | SH | SOLE | 1 | 876,349 | 0 | 39,100 | |
SPDR BB HY BOND | MutFund Fi12 TL | 78468R622 | 75 | 800 | PRN | SOLE | 800 | 0 | 0 | ||
SPDR CONVERT | MutFund Fi12 TL | 78464A359 | 526 | 11,000 | PRN | SOLE | 11,000 | 0 | 0 | ||
SPDR GOLD TRUST | MutFund Eq 0 TL | 78463V107 | 23,517 | 158,850 | SH | SOLE | 113,085 | 0 | 45,765 | ||
SPDR S&P 500 | MutFund Eq 2 TL | 78462F103 | 1,714 | 6,652 | SH | SOLE | 6,652 | 0 | 0 | ||
SPDR ST MUNI | MutFund Fi12 TL | 78468R739 | 1,929 | 39,465 | PRN | SOLE | 39,465 | 0 | 0 | ||
SPIRIT AEROSYS | Common Stock | 848574109 | 30 | 1,276 | SH | SOLE | 1,276 | 0 | 0 | ||
SPIRIT AIRLINES | Common Stock | 848577102 | 38 | 2,982 | SH | SOLE | 2,982 | 0 | 0 | ||
SPIRIT REALTY R | Common Stock | 84860W300 | 4 | 170 | SH | SOLE | 170 | 0 | 0 | ||
SPLK 0.5-09/23 | Bond 30/360P2 U | 848637AC8 | 58,569 | 54,328,000 | PRN | SOLE | 53,278,000 | 0 | 1,050,000 | ||
SPLUNK INC | Common Stock | 848637104 | 72,011 | 570,480 | SH | SOLE | 16,480 | 0 | 554,000 | ||
SPOTIFY TECHNOL | Common Stock | L8681T102 | 3 | 31 | SH | SOLE | 31 | 0 | 0 | ||
SPROUTS FARMERS | Common Stock | 85208M102 | 128 | 6,916 | SH | SOLE | 6,916 | 0 | 0 | ||
SPS COMMERCE | Common Stock | 78463M107 | 122 | 2,626 | SH | SOLE | 2,626 | 0 | 0 | ||
SQ 0.375-3/1/22 | Bond 30/360P2 U | 852234AB9 | 11,505 | 5,000,000 | PRN | SOLE | 3,461,000 | 0 | 1,539,000 | ||
SQ 0.5-05/15/23 | Bond 30/360P2 U | 852234AD5 | 41,739 | 40,289,000 | PRN | SOLE | 39,355,000 | 0 | 934,000 | ||
SQUARE INC | Common Stock | 852234103 | 3,264 | 62,315 | SH | SOLE | 62,315 | 0 | 0 | ||
SQUARE INC | Common Stock | 852234103 | 305 | 5,825 | SH | SOLE | 1 | 0 | 0 | 5,825 | |
SRPT 1.5-11/24 | Bond 30/360P2 U | 803607AB6 | 15,203 | 10,000,000 | PRN | SOLE | 7,038,000 | 0 | 2,962,000 | ||
SSR MINING INC | Common Stock | 784730103 | 80 | 7,061 | SH | SOLE | 7,061 | 0 | 0 | ||
STAAR SURGICAL | Common Stock | 852312305 | 135 | 4,196 | SH | SOLE | 4,196 | 0 | 0 | ||
STAG INDUSTRIAL | Common Stock | 85254J102 | 22 | 1,012 | SH | SOLE | 1,012 | 0 | 0 | ||
STANTEC INC | Common Stock | 85472N109 | 15 | 601 | SH | SOLE | 601 | 0 | 0 | ||
STARBUCKS CORP | Common Stock | 855244109 | 318,102 | 4,838,802 | SH | SOLE | 4,363,271 | 0 | 475,531 | ||
STARBUCKS CORP | Common Stock | 855244109 | 416 | 6,340 | SH | DFND | 6,340 | 0 | 0 | ||
STARBUCKS CORP | Common Stock | 855244109 | 12 | 197 | SH | OTR | 197 | 0 | 0 | ||
STARBUCKS CORP | Common Stock | 855244109 | 9,339 | 142,061 | SH | SOLE | 1 | 41,439 | 0 | 100,622 | |
STATE STREET | Common Stock | 857477103 | 227 | 4,266 | SH | SOLE | 1 | 0 | 0 | 4,266 | |
STEELCASE | Common Stock | 858155203 | 75 | 7,655 | SH | SOLE | 7,655 | 0 | 0 | ||
STEPAN CO COMMO | Common Stock | 858586100 | 20 | 229 | SH | SOLE | 229 | 0 | 0 | ||
STERICYCLE INC | Common Stock | 858912108 | 66,533 | 1,369,564 | SH | SOLE | 1 | 1,369,252 | 0 | 312 | |
STERIS PLC | Common Stock | G8473T100 | 17,849 | 127,522 | SH | SOLE | 78,446 | 0 | 49,076 | ||
STERIS PLC | Common Stock | G8473T100 | 2,008 | 14,353 | SH | SOLE | 1 | 0 | 0 | 14,353 | |
STEVEN MADDEN | Common Stock | 556269108 | 48 | 2,089 | SH | SOLE | 2,089 | 0 | 0 | ||
STIFEL FINANCIA | Common Stock | 860630102 | 13 | 331 | SH | SOLE | 331 | 0 | 0 | ||
STITCH FIX INC | Common Stock | 860897107 | 18 | 1,470 | SH | SOLE | 1,470 | 0 | 0 | ||
STONECO LTD | Common Stock | G85158106 | 21,583 | 991,446 | SH | SOLE | 328,646 | 0 | 662,800 | ||
STORE CAP CORP | Common Stock | 862121100 | 23 | 1,287 | SH | SOLE | 1,287 | 0 | 0 | ||
STRYKER CORP | Common Stock | 863667101 | 132,327 | 794,809 | SH | SOLE | 109,125 | 0 | 685,684 | ||
STRYKER CORP | Common Stock | 863667101 | 5,871 | 35,267 | SH | SOLE | 1 | 0 | 0 | 35,267 | |
STWD 4.375 23 | Bond 30/360P2 U | 85571BAH8 | 28,858 | 36,294,000 | PRN | SOLE | 35,610,000 | 0 | 684,000 | ||
SUMITOMO M ADR | CommonStock ADR | 86562M209 | 67,849 | 14,164,926 | SH | SOLE | 13,662,098 | 0 | 502,827 | ||
SUMMIT FINL GRP | Common Stock | 86606G101 | 5 | 250 | SH | SOLE | 250 | 0 | 0 | ||
SUMMIT MATERIAL | Common Stock | 86614U100 | 47 | 3,177 | SH | SOLE | 3,177 | 0 | 0 | ||
SUN COMMUNITIES | Common Stock | 866674104 | 703 | 5,636 | SH | SOLE | 5,636 | 0 | 0 | ||
SUNCOR ENERGY | Common Stock | 867224107 | 56,226 | 3,558,663 | SH | SOLE | 3,447,516 | 0 | 111,147 | ||
SUNSTONE HOT IN | Common Stock | 867892101 | 510 | 58,604 | SH | SOLE | 58,604 | 0 | 0 | ||
SURMODICS INC | Common Stock | 868873100 | 52 | 1,562 | SH | SOLE | 1,562 | 0 | 0 | ||
SVB FINANCIAL | Common Stock | 78486Q101 | 7 | 52 | SH | SOLE | 0 | 0 | 52 | ||
SWISS HELVETIA | Cl-EndFund Eq 4 | 870875101 | 3,909 | 562,559 | SH | SOLE | 562,559 | 0 | 0 | ||
SYKES ENTERPISE | Common Stock | 871237103 | 59 | 2,208 | SH | SOLE | 2,208 | 0 | 0 | ||
SYNA 0.5-06/22 | Bond 30/360P2 U | 87157DAD1 | 17,716 | 17,000,000 | PRN | SOLE | 10,824,000 | 0 | 6,176,000 | ||
SYNCHRONY FINAN | Common Stock | 87165B103 | 6,598 | 410,080 | SH | SOLE | 235,659 | 0 | 174,421 | ||
SYNCHRONY FINAN | Common Stock | 87165B103 | 333 | 20,703 | SH | SOLE | 1 | 0 | 0 | 20,703 | |
SYNNEX CORP | Common Stock | 87162W100 | 49 | 672 | SH | SOLE | 672 | 0 | 0 | ||
SYNOPSYS INC | Common Stock | 871607107 | 29,894 | 232,121 | SH | SOLE | 93,778 | 0 | 138,343 | ||
SYNOPSYS INC | Common Stock | 871607107 | 5,153 | 40,015 | SH | SOLE | 1 | 29,348 | 0 | 10,667 | |
SYNOVUS FINAN | Common Stock | 87161C501 | 45 | 2,602 | SH | SOLE | 2,215 | 0 | 387 | ||
SYSCO CORP | Common Stock | 871829107 | 16,563 | 363,006 | SH | SOLE | 356,234 | 0 | 6,772 | ||
SYSCO CORP | Common Stock | 871829107 | 1,715 | 37,594 | SH | SOLE | 1 | 11,380 | 0 | 26,214 | |
SYSTEMAX INC | Common Stock | 871851101 | 40 | 2,277 | SH | SOLE | 2,277 | 0 | 0 | ||
T ROWE PRICE GR | Common Stock | 74144T108 | 1,566 | 16,040 | SH | SOLE | 16,040 | 0 | 0 | ||
T ROWE PRICE GR | Common Stock | 74144T108 | 386 | 3,957 | SH | SOLE | 1 | 0 | 0 | 3,957 | |
TACTILE SYSTEMS | Common Stock | 87357P100 | 78 | 1,967 | SH | SOLE | 1,967 | 0 | 0 | ||
TAIWAN FD | Cl-EndFund Eq 1 | 874036106 | 24,903 | 1,513,889 | SH | SOLE | 1,137,719 | 0 | 376,170 | ||
TAIWAN SEMI-ADR | CommonStock ADR | 874039100 | 368,021 | 7,700,796 | SH | SOLE | 6,672,982 | 0 | 1,027,814 | ||
TAIWAN SEMI-ADR | CommonStock ADR | 874039100 | 8,029 | 168,011 | SH | DFND | 0 | 0 | 168,011 | ||
TAIWAN SEMI-ADR | CommonStock ADR | 874039100 | 81,858 | 1,712,877 | SH | OTR | 1,712,877 | 0 | 0 | ||
TAIWAN SEMI-ADR | CommonStock ADR | 874039100 | 653 | 13,674 | SH | SOLE | 1 | 13,674 | 0 | 0 | |
TAKE TWO INTER | Common Stock | 874054109 | 6,918 | 58,334 | SH | SOLE | 41,094 | 0 | 17,240 | ||
TAL EDU GRP ADR | CommonStock ADR | 874080104 | 851 | 15,982 | SH | SOLE | 15,982 | 0 | 0 | ||
TALEND SA ADR | CommonStock ADR | 874224207 | 75 | 3,382 | SH | SOLE | 3,382 | 0 | 0 | ||
TANDEM DIABETES | Common Stock | 875372203 | 88 | 1,382 | SH | SOLE | 1,382 | 0 | 0 | ||
TANGER FACTORY | Common Stock | 875465106 | 17 | 3,467 | SH | SOLE | 3,467 | 0 | 0 | ||
TAPESTRY INC | Common Stock | 876030107 | 41,250 | 3,185,378 | SH | SOLE | 1 | 3,184,695 | 0 | 683 | |
TAPESTRY INC | Common Stock | 876030107 | 1,810 | 139,825 | SH | SOLE | 80,815 | 0 | 59,010 | ||
TARGET CORP | Common Stock | 87612E106 | 37,464 | 402,970 | SH | SOLE | 206,610 | 0 | 196,360 | ||
TARGET CORP | Common Stock | 87612E106 | 2,800 | 30,127 | SH | SOLE | 1 | 10,790 | 0 | 19,337 | |
TARO PHARM INDS | Common Stock | M8737E108 | 13 | 220 | SH | SOLE | 220 | 0 | 0 | ||
TAUBMAN CTRS IN | Common Stock | 876664103 | 177 | 4,246 | SH | SOLE | 1 | 0 | 0 | 4,246 | |
TAYLOR MORRISON | Common Stock | 87724P106 | 52 | 4,796 | SH | SOLE | 4,796 | 0 | 0 | ||
TBPH 3.25 11/23 | Bond 30/360P2 U | 88339KAA0 | 9,543 | 9,890,000 | PRN | SOLE | 6,219,000 | 0 | 3,671,000 | ||
TCF FINANCIAL | Common Stock | 872307103 | 21,252 | 937,904 | SH | SOLE | 564,934 | 0 | 372,970 | ||
TCOM 1 7/1/20 | Bond30E/360P2 U | 22943FAF7 | 2,463 | 2,520,000 | PRN | SOLE | 2,520,000 | 0 | 0 | ||
TCOM 1.99 07/25 | Bond30E/360P2 U | 22943FAH3 | 25,242 | 25,921,000 | PRN | SOLE | 25,072,000 | 0 | 849,000 | ||
TD AMERITRADE | Common Stock | 87236Y108 | 2,731 | 78,803 | SH | SOLE | 71,720 | 0 | 7,083 | ||
TD AMERITRADE | Common Stock | 87236Y108 | 544 | 15,716 | SH | SOLE | 1 | 12,799 | 0 | 2,917 | |
TE CONNECTIVITY | Common Stock | H84989104 | 8,556 | 135,868 | SH | SOLE | 103,678 | 0 | 32,190 | ||
TE CONNECTIVITY | Common Stock | H84989104 | 2 | 36 | SH | OTR | 36 | 0 | 0 | ||
TE CONNECTIVITY | Common Stock | H84989104 | 188 | 2,997 | SH | SOLE | 1 | 0 | 0 | 2,997 | |
TECH DATA CORP | Common Stock | 878237106 | 400 | 3,063 | SH | SOLE | 453 | 0 | 2,610 | ||
TEJON RANCH CO | Common Stock | 879080109 | 23 | 1,697 | SH | SOLE | 1,697 | 0 | 0 | ||
TEKLA HEALTHCAR | Cl-EndFund Eq 4 | 87911J103 | 4,518 | 253,700 | SH | SOLE | 253,700 | 0 | 0 | ||
TEKLA LIFE SCIE | Cl-EndFund Eq 4 | 87911K100 | 659 | 44,045 | SH | SOLE | 44,045 | 0 | 0 | ||
TELEDYNE TECH | Common Stock | 879360105 | 34 | 115 | SH | SOLE | 115 | 0 | 0 | ||
TELEFBRASIL ADR | CommonStock ADR | 87936R106 | 13,577 | 1,424,723 | SH | SOLE | 949,029 | 0 | 475,694 | ||
TELEFBRASIL ADR | CommonStock ADR | 87936R106 | 7,657 | 803,567 | SH | OTR | 803,567 | 0 | 0 | ||
TELEFLEX INC CO | Common Stock | 879369106 | 17 | 61 | SH | SOLE | 61 | 0 | 0 | ||
TELEKM INDO ADR | CommonStock ADR | 715684106 | 324,362 | 16,850,005 | SH | SOLE | 13,279,638 | 0 | 3,570,367 | ||
TELEKM INDO ADR | CommonStock ADR | 715684106 | 4,273 | 222,000 | SH | DFND | 0 | 0 | 222,000 | ||
TELEKM INDO ADR | CommonStock ADR | 715684106 | 12,336 | 640,837 | SH | OTR | 640,837 | 0 | 0 | ||
TELENAV INC | Common Stock | 879455103 | 25 | 5,931 | SH | SOLE | 5,931 | 0 | 0 | ||
TELETECH HLDGS | Common Stock | 89854H102 | 36 | 1,002 | SH | SOLE | 1,002 | 0 | 0 | ||
TELUS CORP | Common Stock | 87971M103 | 57 | 3,660 | SH | SOLE | 3,660 | 0 | 0 | ||
TEMP DRAGON FD | Cl-EndFund Eq 2 | 88018T101 | 61,643 | 3,615,455 | SH | SOLE | 2,780,461 | 0 | 834,994 | ||
TEMP EMER MKTS | Cl-End Eq 1 | 880191101 | 3,628 | 325,440 | SH | SOLE | 325,440 | 0 | 0 | ||
TEMPUR SEALY | Common Stock | 88023U101 | 42 | 965 | SH | SOLE | 965 | 0 | 0 | ||
TENARIS SA ADR | CommonStock ADR | 88031M109 | 1 | 118 | SH | OTR | 118 | 0 | 0 | ||
TENCENT MUS ADR | CommonStock ADR | 88034P109 | 2,530 | 251,576 | SH | SOLE | 251,576 | 0 | 0 | ||
TENET HEALTHC | Common Stock | 88033G407 | 418 | 29,090 | SH | SOLE | 29,090 | 0 | 0 | ||
TERADYNE INC | Common Stock | 880770102 | 1,014 | 18,733 | SH | SOLE | 18,733 | 0 | 0 | ||
TERADYNE INC | Common Stock | 880770102 | 344 | 6,352 | SH | SOLE | 1 | 0 | 0 | 6,352 | |
TERNIUM SA ADR | CommonStock ADR | 880890108 | 112,030 | 9,414,299 | SH | SOLE | 7,142,219 | 0 | 2,272,080 | ||
TERNIUM SA ADR | CommonStock ADR | 880890108 | 1,739 | 146,150 | SH | DFND | 0 | 0 | 146,150 | ||
TERNIUM SA ADR | CommonStock ADR | 880890108 | 5,305 | 445,856 | SH | OTR | 445,856 | 0 | 0 | ||
TERRENO REALTY | Common Stock | 88146M101 | 31 | 604 | SH | SOLE | 604 | 0 | 0 | ||
TESLA INC | Common Stock | 88160R101 | 9,882 | 18,860 | SH | SOLE | 5,538 | 0 | 13,322 | ||
TESLA INC | Common Stock | 88160R101 | 1,914 | 3,653 | SH | SOLE | 1 | 0 | 0 | 3,653 | |
TETRA TECH INC | Common Stock | 88162G103 | 107 | 1,520 | SH | SOLE | 1,520 | 0 | 0 | ||
TEXAS CAPITAL B | Common Stock | 88224Q107 | 364 | 16,431 | SH | SOLE | 16,431 | 0 | 0 | ||
TEXAS INSTR INC | Common Stock | 882508104 | 336,385 | 3,366,209 | SH | SOLE | 3,028,267 | 0 | 337,942 | ||
TEXAS INSTR INC | Common Stock | 882508104 | 248 | 2,482 | SH | OTR | 2,482 | 0 | 0 | ||
TEXAS INSTR INC | Common Stock | 882508104 | 6,354 | 63,590 | SH | SOLE | 1 | 472 | 0 | 63,118 | |
TEXAS PACIFIC | Common Stock | 882610108 | 2,431 | 6,399 | SH | SOLE | 137 | 0 | 6,262 | ||
TEXAS PACIFIC | Common Stock | 882610108 | 562 | 1,479 | SH | SOLE | 1 | 0 | 0 | 1,479 | |
TEXAS ROADHOUSE | Common Stock | 882681109 | 107 | 2,594 | SH | SOLE | 2,594 | 0 | 0 | ||
TEXTRON | Common Stock | 883203101 | 79 | 2,999 | SH | SOLE | 2,999 | 0 | 0 | ||
THE HERSHEY CO | Common Stock | 427866108 | 88,180 | 665,514 | SH | SOLE | 434,035 | 0 | 231,479 | ||
THE HERSHEY CO | Common Stock | 427866108 | 3,971 | 29,973 | SH | SOLE | 1 | 22,056 | 0 | 7,917 | |
THERMO FISHER | Common Stock | 883556102 | 502,389 | 1,771,471 | SH | SOLE | 1,070,055 | 0 | 701,416 | ||
THERMO FISHER | Common Stock | 883556102 | 682 | 2,405 | SH | DFND | 2,405 | 0 | 0 | ||
THERMO FISHER | Common Stock | 883556102 | 17 | 60 | SH | OTR | 60 | 0 | 0 | ||
THERMO FISHER | Common Stock | 883556102 | 2,779 | 9,801 | SH | SOLE | 1 | 4,139 | 0 | 5,662 | |
TIM PARTICI ADR | CommonStock ADR | 88706P205 | 99 | 8,175 | SH | SOLE | 8,175 | 0 | 0 | ||
TISI 5-8/1/23 | Bond 30/360P2 U | 878155AE0 | 11,437 | 15,000,000 | PRN | SOLE | 10,402,000 | 0 | 4,598,000 | ||
TJX COMPANIES | Common Stock | 872540109 | 84,244 | 1,762,074 | SH | SOLE | 925,723 | 0 | 836,351 | ||
TJX COMPANIES | Common Stock | 872540109 | 5,608 | 117,310 | SH | SOLE | 1 | 54,366 | 0 | 62,944 | |
TLRY 5-10/1/23 | Bond 30/360P2 U | 88688TAB6 | 4,648 | 14,480,000 | PRN | SOLE | 11,305,000 | 0 | 3,175,000 | ||
TOMPKINS CNTY T | Common Stock | 890110109 | 44 | 615 | SH | SOLE | 615 | 0 | 0 | ||
TOPBUILD COR | Common Stock | 89055F103 | 85 | 1,189 | SH | SOLE | 1,189 | 0 | 0 | ||
TORO CO | Common Stock | 891092108 | 8 | 137 | SH | SOLE | 137 | 0 | 0 | ||
TORONTO DOMINIO | Common Stock | 891160509 | 13,152 | 310,264 | SH | SOLE | 307,534 | 0 | 2,730 | ||
TORONTO DOMINIO | Common Stock | 891160509 | 5 | 120 | SH | SOLE | 1 | 120 | 0 | 0 | |
TPG RE FINANCE | Common Stock | 87266M107 | 17 | 3,113 | SH | SOLE | 3,113 | 0 | 0 | ||
TRADEWEB MARKET | Common Stock | 892672106 | 1,780 | 42,350 | SH | SOLE | 0 | 0 | 42,350 | ||
TRANE TECHNOLOG | Common Stock | G8994E103 | 123 | 1,501 | SH | SOLE | 1 | 1,501 | 0 | 0 | |
TRANSCANADA CO | Common Stock | 87807B107 | 132 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
TRANSUNION | Common Stock | 89400J107 | 1,603 | 24,233 | SH | SOLE | 733 | 0 | 23,500 | ||
TREDEGAR CORP | Common Stock | 894650100 | 774 | 49,565 | SH | SOLE | 49,565 | 0 | 0 | ||
TREE 0.625-6/22 | Bond 30/360P2 U | 52603BAA5 | 9,876 | 9,000,000 | PRN | SOLE | 5,498,000 | 0 | 3,502,000 | ||
TRI-CONTINENTAL | Cl-EndFund Eq 4 | 895436103 | 9,074 | 433,975 | SH | SOLE | 433,975 | 0 | 0 | ||
TRICO BANCSHARE | Common Stock | 896095106 | 38 | 1,279 | SH | SOLE | 1,279 | 0 | 0 | ||
TRIMAS CORP | Common Stock | 896215209 | 5,690 | 246,330 | SH | SOLE | 142,595 | 0 | 103,735 | ||
TRIMBLE NAVIGAT | Common Stock | 896239100 | 66,484 | 2,088,739 | SH | SOLE | 1,139 | 0 | 2,087,600 | ||
TRINET GROUP | Common Stock | 896288107 | 44 | 1,174 | SH | SOLE | 1,174 | 0 | 0 | ||
TRIP.COM GR ADR | CommonStock ADR | 89677Q107 | 29,662 | 1,264,941 | SH | SOLE | 364,294 | 0 | 900,647 | ||
TRIP.COM GR ADR | CommonStock ADR | 89677Q107 | 504 | 21,529 | SH | OTR | 21,529 | 0 | 0 | ||
TRIPADVISOR INC | Common Stock | 896945201 | 98 | 5,654 | SH | SOLE | 5,654 | 0 | 0 | ||
TRUEBLUE INC | Common Stock | 89785X101 | 40 | 3,149 | SH | SOLE | 3,149 | 0 | 0 | ||
TRUIST FINANCIA | Common Stock | 89832Q109 | 10,435 | 338,366 | SH | SOLE | 241,097 | 0 | 97,269 | ||
TSLA 2 05/15/24 | Bond 30/360P2 U | 88160RAG6 | 11,416 | 6,250,000 | PRN | SOLE | 4,328,000 | 0 | 1,922,000 | ||
TSLA 2.375 3/22 | Bond 30/360P2 U | 88160RAD3 | 13,321 | 7,773,000 | PRN | SOLE | 7,633,000 | 0 | 140,000 | ||
TTMI 1.75 12/20 | Bond 30/360P2 U | 87305RAD1 | 11,236 | 10,000,000 | PRN | SOLE | 7,220,000 | 0 | 2,780,000 | ||
TUPPER BRANDS | Common Stock | 899896104 | 1 | 965 | SH | SOLE | 965 | 0 | 0 | ||
TURKCELL ADR | CommonStock ADR | 900111204 | 0 | 24 | SH | SOLE | 24 | 0 | 0 | ||
TWIST BIOSCIENC | Common Stock | 90184D100 | 141 | 4,629 | SH | SOLE | 4,629 | 0 | 0 | ||
TWITTER INC | Common Stock | 90184L102 | 4 | 199 | SH | SOLE | 199 | 0 | 0 | ||
TWITTER INC | Common Stock | 90184L102 | 205 | 8,347 | SH | SOLE | 1 | 0 | 0 | 8,347 | |
TWLO 0.25-06/23 | Bond 30/360P2 U | 90138FAB8 | 35,006 | 25,000,000 | PRN | SOLE | 17,297,000 | 0 | 7,703,000 | ||
TWTR 0.25-06/24 | Bond 30/360P2 U | 90184LAF9 | 52,351 | 58,217,000 | PRN | SOLE | 56,069,000 | 0 | 2,148,000 | ||
TYLER TECHNOLOG | Common Stock | 902252105 | 44 | 149 | SH | SOLE | 149 | 0 | 0 | ||
TYSON FOODS ClA | Common Stock | 902494103 | 2,543 | 43,946 | SH | SOLE | 43,946 | 0 | 0 | ||
TYSON FOODS ClA | Common Stock | 902494103 | 2,016 | 34,851 | SH | SOLE | 1 | 0 | 0 | 34,851 | |
UBER TECHNOLOGI | Common Stock | 90353T100 | 427 | 15,300 | SH | SOLE | 0 | 0 | 15,300 | ||
ULTA SALON COS | Common Stock | 90384S303 | 7 | 42 | SH | SOLE | 42 | 0 | 0 | ||
ULTRA CLEAN HLD | Common Stock | 90385V107 | 48 | 3,508 | SH | SOLE | 3,508 | 0 | 0 | ||
ULTRAGENYX PHAR | Common Stock | 90400D108 | 81 | 1,835 | SH | SOLE | 1,835 | 0 | 0 | ||
UNIFIRST CORP M | Common Stock | 904708104 | 6,567 | 43,466 | SH | SOLE | 43,466 | 0 | 0 | ||
UNIFIRST CORP M | Common Stock | 904708104 | 918 | 6,082 | SH | SOLE | 1 | 3,839 | 0 | 2,243 | |
UNILEVER ADR | CommonStock ADR | 904767704 | 117,359 | 2,320,731 | SH | SOLE | 2,261,924 | 0 | 58,807 | ||
UNILEVER NV NY | CommonStock ADR | 904784709 | 67,472 | 1,382,909 | SH | SOLE | 1,168,373 | 0 | 214,536 | ||
UNILEVER NV NY | CommonStock ADR | 904784709 | 197 | 4,050 | SH | DFND | 0 | 0 | 4,050 | ||
UNILEVER NV NY | CommonStock ADR | 904784709 | 18,007 | 369,079 | SH | OTR | 369,079 | 0 | 0 | ||
UNILEVER NV NY | CommonStock ADR | 904784709 | 7 | 163 | SH | SOLE | 1 | 163 | 0 | 0 | |
UNION PAC CORP | Common Stock | 907818108 | 527,590 | 3,740,715 | SH | SOLE | 1 | 3,643,657 | 0 | 97,058 | |
UNION PAC CORP | Common Stock | 907818108 | 16,484 | 116,877 | SH | SOLE | 96,400 | 0 | 20,477 | ||
UNION PAC CORP | Common Stock | 907818108 | 797 | 5,655 | SH | DFND | 4,855 | 0 | 800 | ||
UNION PAC CORP | Common Stock | 907818108 | 18 | 129 | SH | OTR | 129 | 0 | 0 | ||
UNITED COMMUNI | Common Stock | 90984P303 | 43 | 2,372 | SH | SOLE | 2,372 | 0 | 0 | ||
UNITED PARCEL S | Common Stock | 911312106 | 1,296 | 13,879 | SH | SOLE | 13,879 | 0 | 0 | ||
UNITED PARCEL S | Common Stock | 911312106 | 663 | 7,103 | SH | SOLE | 1 | 0 | 0 | 7,103 | |
UNITED RENTAL | Common Stock | 911363109 | 22,373 | 217,429 | SH | SOLE | 69,072 | 0 | 148,357 | ||
UNITED RENTAL | Common Stock | 911363109 | 354 | 3,444 | SH | SOLE | 1 | 0 | 0 | 3,444 | |
UNITED STATES L | Common Stock | 911922102 | 24 | 326 | SH | SOLE | 326 | 0 | 0 | ||
UNITED TECHNOLO | Common Stock | 913017109 | 11,297 | 119,768 | SH | SOLE | 102,441 | 0 | 17,327 | ||
UNITED TECHNOLO | Common Stock | 913017109 | 459 | 4,875 | SH | DFND | 4,875 | 0 | 0 | ||
UNITED TECHNOLO | Common Stock | 913017109 | 9 | 106 | SH | OTR | 106 | 0 | 0 | ||
UNITEDHEALTH GR | Common Stock | 91324P102 | 86,511 | 346,906 | SH | SOLE | 153,987 | 0 | 192,919 | ||
UNITEDHEALTH GR | Common Stock | 91324P102 | 11,848 | 47,511 | SH | SOLE | 1 | 27,323 | 0 | 20,188 | |
UNIVERSAL CORP | Common Stock | 913456109 | 64 | 1,465 | SH | SOLE | 1,465 | 0 | 0 | ||
UNIVERSAL DISPL | Common Stock | 91347P105 | 56 | 429 | SH | SOLE | 429 | 0 | 0 | ||
UNIVERSAL ELEC | Common Stock | 913483103 | 2 | 56 | SH | SOLE | 56 | 0 | 0 | ||
UNIVERSAL FST P | Common Stock | 913543104 | 774 | 20,817 | SH | SOLE | 20,817 | 0 | 0 | ||
UNIVERSAL HEALT | Common Stock | 91359E105 | 25 | 251 | SH | SOLE | 251 | 0 | 0 | ||
UNIVERSAL HLTH | Common Stock | 913903100 | 1,614 | 16,295 | SH | SOLE | 14,380 | 0 | 1,915 | ||
UNIVERSAL HLTH | Common Stock | 913903100 | 212 | 2,144 | SH | SOLE | 1 | 0 | 0 | 2,144 | |
UNIVERSAL INSUR | Common Stock | 91359V107 | 1,016 | 56,731 | SH | SOLE | 56,731 | 0 | 0 | ||
UNUMPROVIDENT | Common Stock | 91529Y106 | 597 | 39,810 | SH | SOLE | 39,810 | 0 | 0 | ||
UNUMPROVIDENT | Common Stock | 91529Y106 | 112 | 7,468 | SH | SOLE | 1 | 0 | 0 | 7,468 | |
UPWORK INC | Common Stock | 91688F104 | 47 | 7,328 | SH | SOLE | 7,328 | 0 | 0 | ||
URSTADT BIDDLE | Common Stock | 917286205 | 18 | 1,319 | SH | SOLE | 1,319 | 0 | 0 | ||
US BANCORP | Common Stock | 902973304 | 12,386 | 359,552 | SH | SOLE | 256,260 | 0 | 103,291 | ||
US FOODS HOLDIN | Common Stock | 912008109 | 30 | 1,728 | SH | SOLE | 1,728 | 0 | 0 | ||
USCONCRETE INC | Common Stock | 90333L201 | 25 | 1,423 | SH | SOLE | 1,423 | 0 | 0 | ||
UTAH MEDICAL PR | Common Stock | 917488108 | 71 | 765 | SH | SOLE | 765 | 0 | 0 | ||
V F CORP | Common Stock | 918204108 | 42 | 793 | SH | SOLE | 793 | 0 | 0 | ||
VAC 1.5-9/15/22 | Bond 30/360P2 U | 57164YAB3 | 17,410 | 22,235,000 | PRN | SOLE | 15,494,000 | 0 | 6,741,000 | ||
VALE SA-SP ADR | CommonStock ADR | 91912E105 | 1,401 | 169,040 | SH | SOLE | 169,040 | 0 | 0 | ||
VALERO ENERGY | Common Stock | 91913Y100 | 1,477 | 32,568 | SH | SOLE | 32,568 | 0 | 0 | ||
VALERO ENERGY | Common Stock | 91913Y100 | 167 | 3,700 | SH | OTR | 3,700 | 0 | 0 | ||
VALERO ENERGY | Common Stock | 91913Y100 | 318 | 7,025 | SH | SOLE | 1 | 0 | 0 | 7,025 | |
VALMONT INDS IN | Common Stock | 920253101 | 30,160 | 284,582 | SH | SOLE | 165,606 | 0 | 118,976 | ||
VALVOLINE INC | Common Stock | 92047W101 | 15 | 1,146 | SH | SOLE | 1,146 | 0 | 0 | ||
VANDA PHARM | Common Stock | 921659108 | 69 | 6,663 | SH | SOLE | 6,663 | 0 | 0 | ||
VANECK VECT CEF | MutFund Fi12 TL | 92189F460 | 45 | 1,800 | PRN | SOLE | 1,800 | 0 | 0 | ||
VANECK VECT-AMT | MutFund Fi12 TL | 92189H201 | 1,967 | 40,047 | PRN | SOLE | 37,117 | 0 | 2,930 | ||
VANGUARD FTSE | MutFund Eq 4 TL | 921943858 | 6,656 | 199,668 | SH | SOLE | 199,668 | 0 | 0 | ||
VANGUARD FTSE A | MutFund Eq 4 TL | 922042775 | 205 | 5,020 | SH | SOLE | 5,020 | 0 | 0 | ||
VANGUARD IT TSY | MutFund Fi12 TL | 92206C706 | 10,885 | 154,290 | PRN | SOLE | 154,290 | 0 | 0 | ||
VANGUARD S/T BD | MutFund Fi12 TL | 921937827 | 2,940 | 35,779 | PRN | SOLE | 35,779 | 0 | 0 | ||
VANGUARD SMALL | MutFund Eq 1 TL | 922908751 | 450 | 3,898 | SH | SOLE | 3,898 | 0 | 0 | ||
VANGUARD TECH | MutFund Eq 1 TL | 92204A702 | 1,015 | 4,792 | SH | SOLE | 4,792 | 0 | 0 | ||
VANGUARD VALUE | MutFund Eq 4 TL | 922908744 | 182 | 2,050 | SH | SOLE | 2,050 | 0 | 0 | ||
VAREX IMAGING | Common Stock | 92214X106 | 48 | 2,125 | SH | SOLE | 2,125 | 0 | 0 | ||
VARIAN MEDICAL | Common Stock | 92220P105 | 60 | 588 | SH | SOLE | 588 | 0 | 0 | ||
VECTRUS INC | Common Stock | 92242T101 | 72 | 1,762 | SH | SOLE | 1,762 | 0 | 0 | ||
VECTRUS INC | Common Stock | 92242T101 | 127 | 3,081 | SH | SOLE | 1 | 0 | 0 | 3,081 | |
VEDANTA LTD ADR | CommonStock ADR | 92242Y100 | 827 | 232,399 | SH | SOLE | 232,399 | 0 | 0 | ||
VEDANTA LTD ADR | CommonStock ADR | 92242Y100 | 3,371 | 947,152 | SH | OTR | 947,152 | 0 | 0 | ||
VEEVA SYSTEMS | Common Stock | 922475108 | 34 | 222 | SH | SOLE | 222 | 0 | 0 | ||
VENTAS INC | Common Stock | 92276F100 | 32 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
VEON LTD | CommonStock ADR | 91822M106 | 491 | 325,324 | SH | SOLE | 325,324 | 0 | 0 | ||
VEREIT INC | Common Stock | 92339V100 | 48 | 9,925 | SH | SOLE | 9,925 | 0 | 0 | ||
VERICEL CORP | Common Stock | 92346J108 | 53 | 5,806 | SH | SOLE | 5,806 | 0 | 0 | ||
VERINT SYSTEMS | Common Stock | 92343X100 | 142 | 3,322 | SH | SOLE | 3,322 | 0 | 0 | ||
VERISK ANALYTIC | Common Stock | 92345Y106 | 9 | 65 | SH | SOLE | 65 | 0 | 0 | ||
VERISK ANALYTIC | Common Stock | 92345Y106 | 723 | 5,189 | SH | SOLE | 1 | 5,189 | 0 | 0 | |
VERIZON COMM | Common Stock | 92343V104 | 190,118 | 3,538,400 | SH | SOLE | 2,093,682 | 0 | 1,444,718 | ||
VERIZON COMM | Common Stock | 92343V104 | 356 | 6,640 | SH | OTR | 6,640 | 0 | 0 | ||
VERIZON COMM | Common Stock | 92343V104 | 9,518 | 177,156 | SH | SOLE | 1 | 52,206 | 0 | 124,950 | |
VERTEX PHARMACE | Common Stock | 92532F100 | 11,784 | 49,526 | SH | SOLE | 15,798 | 0 | 33,728 | ||
VERTEX PHARMACE | Common Stock | 92532F100 | 2,164 | 9,097 | SH | SOLE | 1 | 0 | 0 | 9,097 | |
VIACOMCBS INC B | Common Stock | 92556H206 | 3 | 271 | SH | SOLE | 271 | 0 | 0 | ||
VIACOMCBS INC B | Common Stock | 92556H206 | 2,475 | 176,690 | SH | SOLE | 1 | 0 | 0 | 176,690 | |
VICI PROPERTIES | Common Stock | 925652109 | 696 | 41,870 | SH | SOLE | 41,870 | 0 | 0 | ||
VICI PROPERTIES | Common Stock | 925652109 | 219 | 13,204 | SH | SOLE | 1 | 0 | 0 | 13,204 | |
VIPSHOP HLDINGS | CommonStock ADR | 92763W103 | 13,930 | 894,105 | SH | SOLE | 877,385 | 0 | 16,720 | ||
VIRTU FINANCIAL | Common Stock | 928254101 | 4,200 | 201,758 | SH | SOLE | 201,758 | 0 | 0 | ||
VIRTUS INVEST | Common Stock | 92828Q109 | 33 | 444 | SH | SOLE | 444 | 0 | 0 | ||
VISA INC | Common Stock | 92826C839 | 828,274 | 5,140,733 | SH | SOLE | 4,250,647 | 0 | 890,086 | ||
VISA INC | Common Stock | 92826C839 | 4 | 26 | SH | OTR | 26 | 0 | 0 | ||
VISA INC | Common Stock | 92826C839 | 15,838 | 98,304 | SH | SOLE | 1 | 40,984 | 0 | 57,320 | |
VISTRA ENERGY | Common Stock | 92840M102 | 5,072 | 317,842 | SH | SOLE | 305,815 | 0 | 12,027 | ||
VISTRA ENERGY | Common Stock | 92840M102 | 622 | 38,979 | SH | SOLE | 1 | 23,200 | 0 | 15,779 | |
VMWARE INC | Common Stock | 928563402 | 5,476 | 45,223 | SH | SOLE | 17,629 | 0 | 27,594 | ||
VMWARE INC | Common Stock | 928563402 | 511 | 4,220 | SH | SOLE | 1 | 0 | 0 | 4,220 | |
VNGD BOND | MutFund Fi 1 TL | 921937835 | 665 | 7,795 | PRN | SOLE | 7,795 | 0 | 0 | ||
VNGD BOND | MutFund Fi 1 TL | 921937835 | 896 | 10,500 | PRN | DFND | 10,500 | 0 | 0 | ||
VNGD CONS STPLS | MutFund Eq 1 TL | 92204A207 | 3,173 | 23,030 | SH | SOLE | 23,030 | 0 | 0 | ||
VNGD EMERGING | MutFund Eq 1 TL | 922042858 | 5,742 | 171,154 | SH | SOLE | 171,154 | 0 | 0 | ||
VNGD EMERGING | MutFund Eq 1 TL | 922042858 | 1,690 | 50,388 | SH | OTR | 50,388 | 0 | 0 | ||
VNGD EUROPE | MutFund Eq 1 TL | 922042874 | 15,407 | 356,005 | SH | SOLE | 346,630 | 0 | 9,375 | ||
VNGD PACIFIC | MutFund Eq 0 TL | 922042866 | 275 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
VNGD S&P 500 | MutFund Eq 4 TL | 922908363 | 22,612 | 95,483 | SH | SOLE | 95,483 | 0 | 0 | ||
VNGD SC GRO | MutFund Eq 1 TL | 922908595 | 82 | 550 | SH | SOLE | 550 | 0 | 0 | ||
VNGD SC VAL | MutFund Eq 4 TL | 922908611 | 54 | 610 | SH | SOLE | 610 | 0 | 0 | ||
VNGD ST CORP BD | MutFund Fi TL | 92206C409 | 7,356 | 93,005 | PRN | SOLE | 77,011 | 0 | 15,994 | ||
VNGD TOT WRLD | MutFund Eq 4 TL | 922042742 | 360 | 5,747 | SH | SOLE | 5,747 | 0 | 0 | ||
VOCERA COMM INC | Common Stock | 92857F107 | 401 | 18,911 | SH | SOLE | 18,911 | 0 | 0 | ||
VONAGE HOLDINGS | Common Stock | 92886T201 | 121 | 16,764 | SH | SOLE | 16,764 | 0 | 0 | ||
VORNADO REL TR | Common Stock | 929042109 | 860 | 23,752 | SH | SOLE | 23,752 | 0 | 0 | ||
VOYA FINANCIAL | Common Stock | 929089100 | 11,373 | 280,485 | SH | SOLE | 244,035 | 0 | 36,450 | ||
VSE CORP | Common Stock | 918284100 | 10 | 654 | SH | SOLE | 654 | 0 | 0 | ||
VSH 2.25-06/25 | Bond 30/360P2 U | 928298AP3 | 10,910 | 12,250,000 | PRN | SOLE | 7,498,000 | 0 | 4,752,000 | ||
VULCAN MATLS CO | Common Stock | 929160109 | 436,348 | 4,037,646 | SH | SOLE | 3,637,820 | 0 | 399,826 | ||
VULCAN MATLS CO | Common Stock | 929160109 | 7,435 | 68,803 | SH | SOLE | 1 | 3,768 | 0 | 65,035 | |
W 0.375-09/1/22 | Bond 30/360P2 U | 94419LAB7 | 23,025 | 30,000,000 | PRN | SOLE | 19,616,000 | 0 | 10,384,000 | ||
W 1.125-11/1/24 | Bond 30/360P2 U | 94419LAD3 | 5,319 | 7,753,000 | PRN | SOLE | 5,669,000 | 0 | 2,084,000 | ||
W.P. CAREY INC | Common Stock | 92936U109 | 185 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
WABASH NATL | Common Stock | 929566107 | 68 | 9,437 | SH | SOLE | 9,437 | 0 | 0 | ||
WABTEC CORP | Common Stock | 929740108 | 57 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
WALGREEN BOOTS | Common Stock | 931427108 | 1,053 | 23,038 | SH | SOLE | 23,038 | 0 | 0 | ||
WALMART | Common Stock | 931142103 | 40,517 | 356,604 | SH | SOLE | 338,230 | 0 | 18,374 | ||
WALMART | Common Stock | 931142103 | 4,099 | 36,077 | SH | SOLE | 1 | 18,204 | 0 | 17,873 | |
WALT DISNEY CO | Common Stock | 254687106 | 251,864 | 2,607,288 | SH | SOLE | 2,481,994 | 0 | 125,294 | ||
WALT DISNEY CO | Common Stock | 254687106 | 3 | 39 | SH | OTR | 39 | 0 | 0 | ||
WALT DISNEY CO | Common Stock | 254687106 | 1,422 | 14,721 | SH | SOLE | 1 | 0 | 0 | 14,721 | |
WARRIOR MET COA | Common Stock | 93627C101 | 30 | 2,910 | SH | SOLE | 2,910 | 0 | 0 | ||
WASHINGTON FED | Common Stock | 938824109 | 56 | 2,167 | SH | SOLE | 2,167 | 0 | 0 | ||
WASHINGTON REAL | Common Stock | 939653101 | 29 | 1,227 | SH | SOLE | 1,227 | 0 | 0 | ||
WASTE MGMT INC | Common Stock | 94106L109 | 169,546 | 1,831,752 | SH | SOLE | 1,485,212 | 0 | 346,540 | ||
WASTE MGMT INC | Common Stock | 94106L109 | 5,201 | 56,199 | SH | SOLE | 1 | 5,954 | 0 | 50,245 | |
WATERS CORP | Common Stock | 941848103 | 10 | 56 | SH | SOLE | 56 | 0 | 0 | ||
WATTS WATER | Common Stock | 942749102 | 124 | 1,465 | SH | SOLE | 1,465 | 0 | 0 | ||
WATTS WATER | Common Stock | 942749102 | 341 | 4,034 | SH | SOLE | 1 | 4,034 | 0 | 0 | |
WB 1.25-11/22 | Bond30E/360P2 U | 948596AC5 | 82,553 | 96,583,000 | PRN | SOLE | 85,171,000 | 0 | 11,412,000 | ||
WD-40 CO COMMON | Common Stock | 929236107 | 2 | 13 | SH | SOLE | 13 | 0 | 0 | ||
WDAY 0.25-10/22 | Bond 30/360P2 U | 98138HAF8 | 31,244 | 28,085,000 | PRN | SOLE | 27,560,000 | 0 | 525,000 | ||
WDC 1.5-2/1/24 | Bond 30/360P2 U | 958102AP0 | 17,982 | 20,556,000 | PRN | SOLE | 4,590,000 | 0 | 15,966,000 | ||
WEC ENERGY GRP | Common Stock | 92939U106 | 1,847 | 20,958 | SH | SOLE | 20,958 | 0 | 0 | ||
WEC ENERGY GRP | Common Stock | 92939U106 | 256 | 2,912 | SH | SOLE | 1 | 0 | 0 | 2,912 | |
WEIBO SPON ADR | CommonStock ADR | 948596101 | 19,751 | 596,535 | SH | SOLE | 175,263 | 0 | 421,272 | ||
WEIBO SPON ADR | CommonStock ADR | 948596101 | 563 | 17,006 | SH | OTR | 17,006 | 0 | 0 | ||
WEINGARTEN RLTY | Common Stock | 948741103 | 479 | 33,219 | SH | SOLE | 1 | 0 | 0 | 33,219 | |
WEIS MKTS INC | Common Stock | 948849104 | 97 | 2,333 | SH | SOLE | 2,002 | 0 | 331 | ||
WELLS FARGO CO | Common Stock | 949746101 | 4,953 | 172,602 | SH | SOLE | 149,507 | 0 | 23,095 | ||
WELLS FARGO CO | Common Stock | 949746101 | 186 | 6,485 | SH | DFND | 6,485 | 0 | 0 | ||
WELLS FARGO CO | Common Stock | 949746101 | 4 | 160 | SH | OTR | 160 | 0 | 0 | ||
WELLS FARGO CO | Common Stock | 949746101 | 955 | 33,283 | SH | SOLE | 1 | 0 | 0 | 33,283 | |
WELLTOWER INC | Common Stock | 95040Q104 | 145 | 3,180 | SH | SOLE | 3,180 | 0 | 0 | ||
WENDY'S CO | Common Stock | 95058W100 | 50 | 3,388 | SH | SOLE | 3,388 | 0 | 0 | ||
WEST BANCORP | Common Stock | 95123P106 | 20 | 1,244 | SH | SOLE | 1,244 | 0 | 0 | ||
WEST PHARMACEUT | Common Stock | 955306105 | 11,187 | 73,479 | SH | SOLE | 24,874 | 0 | 48,605 | ||
WEST PHARMACEUT | Common Stock | 955306105 | 2,055 | 13,500 | SH | SOLE | 1 | 0 | 0 | 13,500 | |
WESTERN ALLIANC | Common Stock | 957638109 | 4,955 | 161,893 | SH | SOLE | 161,423 | 0 | 470 | ||
WESTERN ALLIANC | Common Stock | 957638109 | 256 | 8,373 | SH | SOLE | 1 | 0 | 0 | 8,373 | |
WESTERN UNION | Common Stock | 959802109 | 2,348 | 129,551 | SH | SOLE | 113,097 | 0 | 16,454 | ||
WESTROCK CO | Common Stock | 96145D105 | 172 | 6,108 | SH | SOLE | 6,108 | 0 | 0 | ||
WEYERHAEUSER CO | Common Stock | 962166104 | 1,139 | 67,224 | SH | SOLE | 67,224 | 0 | 0 | ||
WEYERHAEUSER CO | Common Stock | 962166104 | 195 | 11,531 | SH | SOLE | 1 | 0 | 0 | 11,531 | |
WFC 7.5 12/49 | PREF STCK P4 U | 949746804 | 670 | 52,611 | SH | SOLE | 51,700 | 0 | 911 | ||
WHIRLPOOL CORP | Common Stock | 963320106 | 1,307 | 15,244 | SH | SOLE | 15,244 | 0 | 0 | ||
WHIRLPOOL CORP | Common Stock | 963320106 | 201 | 2,345 | SH | SOLE | 1 | 0 | 0 | 2,345 | |
WHITE MOUNTAINS | Common Stock | G9618E107 | 54 | 60 | SH | SOLE | 60 | 0 | 0 | ||
WILEY JOHN & SO | Common Stock | 968223206 | 38 | 1,039 | SH | SOLE | 1,039 | 0 | 0 | ||
WILLIAMS SONOMA | Common Stock | 969904101 | 244 | 5,747 | SH | SOLE | 5,747 | 0 | 0 | ||
WILLIS TOWERS W | Common Stock | G96629103 | 142 | 841 | SH | SOLE | 841 | 0 | 0 | ||
WINNEBAGO INDUS | Common Stock | 974637100 | 24 | 883 | SH | SOLE | 883 | 0 | 0 | ||
WIPRO LTD ADR | CommonStock ADR | 97651M109 | 1,738 | 560,677 | SH | SOLE | 560,677 | 0 | 0 | ||
WISDOMTREE EM | MutFund Eq 4 TL | 97717W315 | 1,609 | 49,910 | SH | SOLE | 49,910 | 0 | 0 | ||
WISDOMTREE EM | MutFund Eq 4 TL | 97717W315 | 340 | 10,563 | SH | OTR | 10,563 | 0 | 0 | ||
WIX 0-07/01/23 | Bond30E/360P1 U | 92940WAB5 | 28,800 | 29,047,000 | PRN | SOLE | 28,383,000 | 0 | 664,000 | ||
WIX.COM LTD | Common Stock | M98068105 | 244 | 2,427 | SH | SOLE | 2,427 | 0 | 0 | ||
WMGI 2.25-11/21 | Bond 30/360P2 U | 98236JAB4 | 26,295 | 19,098,000 | PRN | SOLE | 12,287,000 | 0 | 6,811,000 | ||
WNS HLD ADR | CommonStock ADR | 92932M101 | 11,875 | 276,300 | SH | SOLE | 269,148 | 0 | 7,152 | ||
WOLVERINE WORLD | Common Stock | 978097103 | 26 | 1,740 | SH | SOLE | 1,740 | 0 | 0 | ||
WOODWARD INC | Common Stock | 980745103 | 19 | 327 | SH | SOLE | 327 | 0 | 0 | ||
WORKDAY INC | Common Stock | 98138H101 | 3,541 | 27,193 | SH | SOLE | 27,193 | 0 | 0 | ||
WORKDAY INC | Common Stock | 98138H101 | 246 | 1,892 | SH | SOLE | 1 | 0 | 0 | 1,892 | |
WORLD FUEL SERV | Common Stock | 981475106 | 125 | 4,988 | SH | SOLE | 4,988 | 0 | 0 | ||
WORLD WRESTLIN- | Common Stock | 98156Q108 | 64 | 1,889 | SH | SOLE | 1,889 | 0 | 0 | ||
WYNDHAM HOTELS | Common Stock | 98311A105 | 3,030 | 96,165 | SH | SOLE | 38,300 | 0 | 57,865 | ||
WYNN RESORTS | Common Stock | 983134107 | 5 | 89 | SH | SOLE | 0 | 0 | 89 | ||
XCEL ENERGY INC | Common Stock | 98389B100 | 1,469 | 24,368 | SH | SOLE | 24,368 | 0 | 0 | ||
XEROX HOLDINGS | Common Stock | 98421M106 | 86 | 4,548 | SH | SOLE | 4,548 | 0 | 0 | ||
XILINX INC | Common Stock | 983919101 | 8 | 115 | SH | SOLE | 21 | 0 | 94 | ||
XILINX INC | Common Stock | 983919101 | 297 | 3,811 | SH | SOLE | 1 | 0 | 0 | 3,811 | |
XTR HARV CSI300 | MutFund Eq 1 TL | 233051879 | 1,104 | 42,650 | SH | SOLE | 42,650 | 0 | 0 | ||
XYLEM INC | Common Stock | 98419M100 | 3 | 54 | SH | SOLE | 54 | 0 | 0 | ||
XYLEM INC | Common Stock | 98419M100 | 307 | 4,729 | SH | SOLE | 1 | 4,729 | 0 | 0 | |
YANDEX NV | Common Stock | N97284108 | 58,813 | 1,727,273 | SH | SOLE | 694,262 | 0 | 1,033,011 | ||
YELP INC | Common Stock | 985817105 | 91 | 5,077 | SH | SOLE | 5,077 | 0 | 0 | ||
YETI HOLDINGS | Common Stock | 98585X104 | 39 | 1,999 | SH | SOLE | 1,999 | 0 | 0 | ||
YORK WATER CO | Common Stock | 987184108 | 43 | 993 | SH | SOLE | 993 | 0 | 0 | ||
YUM BRANDS INC | Common Stock | 988498101 | 4 | 72 | SH | SOLE | 72 | 0 | 0 | ||
YUM CHINA HOLDI | Common Stock | 98850P109 | 470 | 11,027 | SH | SOLE | 11,027 | 0 | 0 | ||
Z 1.5 07/01/23 | Bond 30/360P2 U | 98954MAC5 | 61,039 | 72,002,000 | PRN | SOLE | 65,471,000 | 0 | 6,531,000 | ||
Z 2 12/01/21 | Bond 30/360P2 U | 98954MAB7 | 21,691 | 21,500,000 | PRN | SOLE | 13,704,000 | 0 | 7,796,000 | ||
ZEBRA TECHNOLOG | Common Stock | 989207105 | 120,784 | 657,867 | SH | SOLE | 567,085 | 0 | 90,782 | ||
ZEBRA TECHNOLOG | Common Stock | 989207105 | 2,868 | 15,623 | SH | SOLE | 1 | 0 | 0 | 15,623 | |
ZEN 0.25-03/23 | Bond 30/360P2 U | 98936JAB7 | 33,835 | 28,550,000 | PRN | SOLE | 27,998,000 | 0 | 552,000 | ||
ZENDESK INC | Common Stock | 98936J101 | 2,960 | 46,252 | SH | SOLE | 31,778 | 0 | 14,474 | ||
ZILLOW GRP INC | Common Stock | 98954M200 | 1,878 | 52,139 | SH | SOLE | 1 | 0 | 0 | 52,139 | |
ZIMMER BIOMET H | Common Stock | 98956P102 | 2 | 21 | SH | SOLE | 21 | 0 | 0 | ||
ZIONS BANCORPOR | Common Stock | 989701107 | 482 | 18,022 | SH | SOLE | 18,022 | 0 | 0 | ||
ZIONS BANCORPOR | Common Stock | 989701107 | 88 | 3,312 | SH | SOLE | 1 | 0 | 0 | 3,312 | |
ZOETIS INC | Common Stock | 98978V103 | 325,211 | 2,763,290 | SH | SOLE | 2,355,382 | 0 | 407,908 | ||
ZOETIS INC | Common Stock | 98978V103 | 917 | 7,800 | SH | DFND | 7,800 | 0 | 0 | ||
ZOETIS INC | Common Stock | 98978V103 | 24 | 208 | SH | OTR | 208 | 0 | 0 | ||
ZOETIS INC | Common Stock | 98978V103 | 3,062 | 26,019 | SH | SOLE | 1 | 17,367 | 0 | 8,652 | |
ZOOM VIDEO COMM | Common Stock | 98980L101 | 379 | 2,600 | SH | SOLE | 0 | 0 | 2,600 | ||
ZSCALER INC | Common Stock | 98980G102 | 1,345 | 22,110 | SH | SOLE | 0 | 0 | 22,110 | ||
ZTO EXPRESS INC | CommonStock ADR | 98980A105 | 78,132 | 2,950,641 | SH | SOLE | 1,211,267 | 0 | 1,739,374 | ||
ZTO EXPRESS INC | CommonStock ADR | 98980A105 | 2,809 | 106,117 | SH | OTR | 106,117 | 0 | 0 | ||
ZYNEX INC | Common Stock | 98986M103 | 18 | 1,694 | SH | SOLE | 1,694 | 0 | 0 | ||
ZYNGA INC | Common Stock | 98986T108 | 1,732 | 252,885 | SH | SOLE | 252,885 | 0 | 0 | ||
iSHARES MSCI AI | MutFund Eq 2 TL | 464288240 | 17,385 | 461,764 | SH | SOLE | 461,764 | 0 | 0 | ||
iSHARES RUS1000 | MutFund Eq 4 TL | 464287598 | 2,169 | 21,871 | SH | SOLE | 21,871 | 0 | 0 | ||
iSHARES RUS2000 | MutFund Eq 4 TL | 464287648 | 71 | 450 | SH | SOLE | 450 | 0 | 0 | ||
iSHARES RUSSELL | MutFund Eq 1 TL | 464287630 | 90 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
iSHR 1-3 TREAS | MutFund Fi12 TL | 464287457 | 29,638 | 341,972 | PRN | SOLE | 341,972 | 0 | 0 | ||
iSHR 7-10 TREAS | MutFund Fi12 TL | 464287440 | 11,555 | 95,123 | PRN | SOLE | 95,123 | 0 | 0 | ||
iSHR BARC TIPS | MutFund Fi12 TL | 464287176 | 237 | 2,017 | PRN | SOLE | 2,017 | 0 | 0 | ||
iSHR CORE S&P | MutFund Eq 4 TL | 464287200 | 106,774 | 413,214 | SH | SOLE | 399,319 | 0 | 13,895 | ||
iSHR CORE SP MC | MutFund Eq 4 TL | 464287507 | 24,501 | 170,316 | SH | SOLE | 162,711 | 0 | 7,605 | ||
iSHR CORE SP SC | MutFund Eq 4 TL | 464287804 | 30,047 | 535,513 | SH | SOLE | 505,608 | 0 | 29,905 | ||
iSHR EM DVD | MutFund Eq 4 TL | 464286319 | 197 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
iSHR MSCI EAFE | MutFund Eq 1 TL | 464287465 | 40,416 | 756,005 | SH | SOLE | 755,255 | 0 | 750 | ||
iSHR MSCI EM | MutFund Eq 0 TL | 464287234 | 19,575 | 573,570 | SH | SOLE | 573,570 | 0 | 0 | ||
iSHR MSCI EM | MutFund Eq 0 TL | 464287234 | 6,510 | 190,744 | SH | OTR | 190,744 | 0 | 0 | ||
iSHR MSCI EM AS | MutFund Eq 2 TL | 464286426 | 333 | 5,855 | SH | OTR | 5,855 | 0 | 0 | ||
iSHR NATL AMT | MutFund Fi 4 TL | 464288414 | 40,338 | 356,943 | PRN | SOLE | 345,821 | 0 | 11,122 | ||
iSHR RUS 2000 | MutFund Eq 4 TL | 464287655 | 288 | 2,520 | SH | SOLE | 2,520 | 0 | 0 | ||
iSHR RUSS1000 | MutFund Eq 4 TL | 464287622 | 1,857 | 13,122 | SH | SOLE | 13,122 | 0 | 0 | ||
iSHR S&P 500/G | MutFund Eq 4 TL | 464287309 | 501 | 3,040 | SH | SOLE | 3,040 | 0 | 0 | ||
iSHR S&P 500/V | MutFund Eq 4 TL | 464287408 | 221 | 2,300 | SH | SOLE | 2,300 | 0 | 0 |