The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
1-800-FLOWERS-A | Common Stock | 68243Q106 | 114 | 5,708 | SH | SOLE | 5,708 | 0 | 0 | ||
1ST SOURCE CORP | Common Stock | 336901103 | 32 | 911 | SH | SOLE | 911 | 0 | 0 | ||
21VIANET GP ADR | CommonStock ADR | 90138A103 | 15,557 | 652,039 | SH | SOLE | 652,039 | 0 | 0 | ||
3D SYSTEMS CORP | Common Stock | 88554D205 | 2 | 293 | SH | SOLE | 293 | 0 | 0 | ||
3M Co | Common Stock | 88579Y101 | 141,436 | 906,703 | SH | SOLE | 455,068 | 0 | 451,635 | ||
3M Co | Common Stock | 88579Y101 | 5,067 | 32,487 | SH | SOLE | 1 | 14,834 | 0 | 17,653 | |
58.COM INC ADR | CommonStock ADR | 31680Q104 | 71,745 | 1,330,102 | SH | SOLE | 1,200,936 | 0 | 129,166 | ||
AAL 6.5 7/1/25 | Bond 30/360P2 U | 02376RAF9 | 15,122 | 16,000,000 | PRN | SOLE | 10,325,000 | 0 | 5,675,000 | ||
AAON INC | Common Stock | 000360206 | 911 | 16,786 | SH | SOLE | 16,482 | 0 | 304 | ||
AAON INC | Common Stock | 000360206 | 2,103 | 38,746 | SH | SOLE | 1 | 0 | 0 | 38,746 | |
AAWW 1.875 6/24 | Bond 30/360P2 U | 049164BJ4 | 29,209 | 30,215,000 | PRN | SOLE | 19,200,000 | 0 | 11,015,000 | ||
ABB LTD ADR | CommonStock ADR | 000375204 | 135,833 | 6,021,003 | SH | SOLE | 5,821,076 | 0 | 199,927 | ||
ABB LTD ADR | CommonStock ADR | 000375204 | 540 | 23,951 | SH | OTR | 23,951 | 0 | 0 | ||
ABBOTT LABS | Common Stock | 002824100 | 3,362 | 36,779 | SH | SOLE | 36,779 | 0 | 0 | ||
ABBOTT LABS | Common Stock | 002824100 | 1,594 | 17,435 | SH | SOLE | 1 | 0 | 0 | 17,435 | |
ABBVIE INC | Common Stock | 00287Y109 | 70,187 | 714,887 | SH | SOLE | 332,950 | 0 | 381,937 | ||
ABBVIE INC | Common Stock | 00287Y109 | 3,313 | 33,750 | SH | SOLE | 1 | 10,132 | 0 | 23,618 | |
ABERDEEN EMER | Cl-EndFund Eq 1 | 00301W105 | 18,215 | 3,010,763 | SH | SOLE | 2,314,441 | 0 | 696,322 | ||
ABERDEEN JAPAN | Cl-EndFund Eq 1 | 00306J109 | 11,781 | 1,520,184 | SH | SOLE | 1,467,007 | 0 | 53,177 | ||
ABIOMED INC | Common Stock | 003654100 | 130 | 539 | SH | SOLE | 539 | 0 | 0 | ||
AC IMMUNE SA | Common Stock | H00263105 | 38 | 5,741 | SH | SOLE | 5,741 | 0 | 0 | ||
ACBCN 5.5-2/24 | Bond 30/360P2 U | 05156XAG3 | 12,130 | 26,000,000 | PRN | SOLE | 26,000,000 | 0 | 0 | ||
ACCENTURE PLC | Common Stock | G1151C101 | 856,935 | 3,990,945 | SH | SOLE | 3,414,848 | 0 | 576,097 | ||
ACCENTURE PLC | Common Stock | G1151C101 | 331 | 1,543 | SH | OTR | 1,543 | 0 | 0 | ||
ACCENTURE PLC | Common Stock | G1151C101 | 43,303 | 201,675 | SH | SOLE | 1 | 123,993 | 0 | 77,682 | |
ACCURAY IN | Common Stock | 004397105 | 32 | 15,932 | SH | SOLE | 15,932 | 0 | 0 | ||
ACI | Common Stock | 004498101 | 72 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
ACNB CORP | Common Stock | 000868109 | 11 | 432 | SH | SOLE | 432 | 0 | 0 | ||
ACTIVISION BLIZ | Common Stock | 00507V109 | 21,353 | 281,334 | SH | SOLE | 214,272 | 0 | 67,062 | ||
ACTIVISION BLIZ | Common Stock | 00507V109 | 5 | 71 | SH | OTR | 71 | 0 | 0 | ||
ACTIVISION BLIZ | Common Stock | 00507V109 | 3,285 | 43,285 | SH | SOLE | 1 | 0 | 0 | 43,285 | |
ACUITY BRANDS | Common Stock | 00508Y102 | 36 | 383 | SH | SOLE | 383 | 0 | 0 | ||
ADAMS DIVERSIFI | Cl-EndFund Eq 4 | 006212104 | 53,414 | 3,582,454 | SH | SOLE | 3,582,454 | 0 | 0 | ||
ADAMS NATURAL | Cl-EndFund Eq 4 | 00548F105 | 17,855 | 1,571,788 | SH | SOLE | 1,523,610 | 0 | 48,178 | ||
ADAPTIVE BIOTEC | Common Stock | 00650F109 | 38,269 | 791,014 | SH | SOLE | 426,901 | 0 | 364,113 | ||
ADECOAGRO | Common Stock | L00849106 | 17 | 4,064 | SH | SOLE | 4,064 | 0 | 0 | ||
ADOBE INC | Common Stock | 00724F101 | 125,419 | 288,115 | SH | SOLE | 129,622 | 0 | 158,493 | ||
ADOBE INC | Common Stock | 00724F101 | 6 | 14 | SH | OTR | 14 | 0 | 0 | ||
ADOBE INC | Common Stock | 00724F101 | 12,677 | 29,123 | SH | SOLE | 1 | 20,775 | 0 | 8,348 | |
ADTALEM GLOBAL | Common Stock | 00737L103 | 15 | 492 | SH | SOLE | 492 | 0 | 0 | ||
ADURO BIOTECH | Common Stock | 00739L101 | 33 | 14,471 | SH | SOLE | 14,471 | 0 | 0 | ||
ADV MICRO DEV I | Common Stock | 007903107 | 15,958 | 303,332 | SH | SOLE | 104,741 | 0 | 198,591 | ||
ADV MICRO DEV I | Common Stock | 007903107 | 602 | 11,446 | SH | SOLE | 1 | 0 | 0 | 11,446 | |
ADVANCED DRAINA | Common Stock | 00790R104 | 77 | 1,574 | SH | SOLE | 1,574 | 0 | 0 | ||
ADVANCED ENERGY | Common Stock | 007973100 | 115 | 1,706 | SH | SOLE | 1,706 | 0 | 0 | ||
AFFILIATED MGRS | Common Stock | 008252108 | 988 | 13,254 | SH | SOLE | 13,254 | 0 | 0 | ||
AFLAC INC | Common Stock | 001055102 | 28 | 791 | SH | SOLE | 791 | 0 | 0 | ||
AFLAC INC | Common Stock | 001055102 | 414 | 11,499 | SH | SOLE | 1 | 0 | 0 | 11,499 | |
AGCO CORP | Common Stock | 001084102 | 367 | 6,621 | SH | SOLE | 6,621 | 0 | 0 | ||
AGILENT TECHNO | Common Stock | 00846U101 | 4,864 | 55,047 | SH | SOLE | 246 | 0 | 54,801 | ||
AGILENT TECHNO | Common Stock | 00846U101 | 449 | 5,089 | SH | SOLE | 1 | 5,089 | 0 | 0 | |
AGILYSYS INC | Common Stock | 00847J105 | 42 | 2,385 | SH | SOLE | 2,385 | 0 | 0 | ||
AGIOS PHARMACE | Common Stock | 00847X104 | 125 | 2,341 | SH | SOLE | 2,341 | 0 | 0 | ||
AGNICO EAGLE | Common Stock | 008474108 | 20,041 | 312,858 | SH | SOLE | 222,714 | 0 | 90,144 | ||
AGREE REALTY | Common Stock | 008492100 | 20 | 314 | SH | SOLE | 314 | 0 | 0 | ||
AIMMUNE THERAPE | Common Stock | 00900T107 | 3 | 202 | SH | SOLE | 202 | 0 | 0 | ||
AIR LEASE CORP | Common Stock | 00912X302 | 4,950 | 169,030 | SH | SOLE | 97,340 | 0 | 71,690 | ||
AIR PRODS & CHE | Common Stock | 009158106 | 74 | 309 | SH | SOLE | 309 | 0 | 0 | ||
AIR PRODS & CHE | Common Stock | 009158106 | 757 | 3,136 | SH | SOLE | 1 | 0 | 0 | 3,136 | |
AIR TRANSPORT | Common Stock | 00922R105 | 195 | 8,794 | SH | SOLE | 1 | 0 | 0 | 8,794 | |
AKAM 0.125-5/25 | Bond 30/360P2 U | 00971TAJ0 | 89,629 | 71,686,000 | PRN | SOLE | 70,456,000 | 0 | 1,230,000 | ||
AKAMAI TECH | Common Stock | 00971T101 | 40,294 | 376,269 | SH | SOLE | 207,049 | 0 | 169,220 | ||
AKAMAI TECH | Common Stock | 00971T101 | 1,546 | 14,439 | SH | SOLE | 1 | 9,141 | 0 | 5,298 | |
AKEBIA THERAPEU | Common Stock | 00972D105 | 81 | 5,972 | SH | SOLE | 5,972 | 0 | 0 | ||
ALARM.COM INC | Common Stock | 011642105 | 93 | 1,439 | SH | SOLE | 1,439 | 0 | 0 | ||
ALASKA AIR GRP | Common Stock | 011659109 | 3,210 | 88,549 | SH | SOLE | 51,939 | 0 | 36,610 | ||
ALBANY INTL COR | Common Stock | 012348108 | 77 | 1,319 | SH | SOLE | 1,319 | 0 | 0 | ||
ALCON-INC | Common Stock | H01301128 | 7,874 | 137,386 | SH | SOLE | 136,533 | 0 | 853 | ||
ALEXANDRIA REAL | Common Stock | 015271109 | 9,165 | 56,488 | SH | SOLE | 34,303 | 0 | 22,185 | ||
ALEXANDRIA REAL | Common Stock | 015271109 | 361 | 2,229 | SH | SOLE | 1 | 0 | 0 | 2,229 | |
ALEXION PHARMA | Common Stock | 015351109 | 1,205 | 10,738 | SH | SOLE | 10,542 | 0 | 196 | ||
ALEXION PHARMA | Common Stock | 015351109 | 338 | 3,014 | SH | SOLE | 1 | 0 | 0 | 3,014 | |
ALIBABA GRP ADR | CommonStock ADR | 01609W102 | 681,658 | 3,160,217 | SH | SOLE | 2,032,318 | 0 | 1,127,899 | ||
ALIBABA GRP ADR | CommonStock ADR | 01609W102 | 60,679 | 281,315 | SH | OTR | 281,315 | 0 | 0 | ||
ALIBABA GRP ADR | CommonStock ADR | 01609W102 | 62,108 | 287,940 | SH | SOLE | 1 | 185,452 | 0 | 102,488 | |
ALICO INC COMMO | Common Stock | 016230104 | 13 | 439 | SH | SOLE | 439 | 0 | 0 | ||
ALIGN TECH | Common Stock | 016255101 | 198 | 724 | SH | SOLE | 105 | 0 | 619 | ||
ALKERMES PLC | Common Stock | G01767105 | 76 | 3,962 | SH | SOLE | 3,962 | 0 | 0 | ||
ALLEGION PLC | Common Stock | G0176J109 | 29,842 | 291,939 | SH | SOLE | 158,234 | 0 | 133,705 | ||
ALLEGION PLC | Common Stock | G0176J109 | 1,313 | 12,852 | SH | SOLE | 1 | 6,326 | 0 | 6,526 | |
ALLIANCE DATA | Common Stock | 018581108 | 26 | 587 | SH | SOLE | 587 | 0 | 0 | ||
ALLIANT ENERGY | Common Stock | 018802108 | 5 | 106 | SH | SOLE | 106 | 0 | 0 | ||
ALLIED MOTION | Common Stock | 019330109 | 56 | 1,588 | SH | SOLE | 1,588 | 0 | 0 | ||
ALLISON TRANSMI | Common Stock | 01973R101 | 5,216 | 141,833 | SH | SOLE | 65,314 | 0 | 76,519 | ||
ALLISON TRANSMI | Common Stock | 01973R101 | 357 | 9,711 | SH | SOLE | 1 | 0 | 0 | 9,711 | |
ALLSTATE CORP | Common Stock | 020002101 | 25,333 | 261,196 | SH | SOLE | 222,571 | 0 | 38,625 | ||
ALLSTATE CORP | Common Stock | 020002101 | 833 | 8,596 | SH | SOLE | 1 | 0 | 0 | 8,596 | |
ALLY FINANCIAL | Common Stock | 02005N100 | 32 | 1,619 | SH | SOLE | 1,619 | 0 | 0 | ||
ALNYLAM PHARMAC | Common Stock | 02043Q107 | 115 | 778 | SH | SOLE | 778 | 0 | 0 | ||
ALNYLAM PHARMAC | Common Stock | 02043Q107 | 366 | 2,473 | SH | SOLE | 1 | 0 | 0 | 2,473 | |
ALPHABET INC A | Common Stock | 02079K305 | 2,103,977 | 1,483,712 | SH | SOLE | 1,363,217 | 0 | 120,495 | ||
ALPHABET INC A | Common Stock | 02079K305 | 1,176 | 830 | SH | DFND | 830 | 0 | 0 | ||
ALPHABET INC A | Common Stock | 02079K305 | 39 | 28 | SH | OTR | 28 | 0 | 0 | ||
ALPHABET INC A | Common Stock | 02079K305 | 37,450 | 26,410 | SH | SOLE | 1 | 13,161 | 0 | 13,249 | |
ALPHABET INC C | Common Stock | 02079K107 | 9,417 | 6,662 | SH | SOLE | 1 | 6,660 | 0 | 2 | |
ALPHABET INC C | Common Stock | 02079K107 | 459,100 | 324,771 | SH | SOLE | 61,863 | 0 | 262,908 | ||
ALPHABET INC C | Common Stock | 02079K107 | 657 | 465 | SH | DFND | 465 | 0 | 0 | ||
ALPHABET INC C | Common Stock | 02079K107 | 15 | 11 | SH | OTR | 11 | 0 | 0 | ||
ALPHABET INC C | Common Stock | 02079K107 | 4,741 | 3,354 | SH | SOLE | 1 | 484 | 0 | 2,870 | |
ALTAIR ENGINE-A | Common Stock | 021369103 | 105 | 2,644 | SH | SOLE | 2,644 | 0 | 0 | ||
ALTERYX INC | Common Stock | 02156B103 | 2,288 | 13,929 | SH | SOLE | 13,929 | 0 | 0 | ||
ALTRA INDUST | Common Stock | 02208R106 | 4,155 | 130,429 | SH | SOLE | 76,302 | 0 | 54,127 | ||
ALTRIA GROUP | Common Stock | 02209S103 | 4,462 | 113,692 | SH | SOLE | 113,692 | 0 | 0 | ||
ALTRIA GROUP | Common Stock | 02209S103 | 637 | 16,238 | SH | SOLE | 1 | 0 | 0 | 16,238 | |
AM ASSETS TRST | Common Stock | 024013104 | 19 | 714 | SH | SOLE | 714 | 0 | 0 | ||
AMAZON.COM INC | Common Stock | 023135106 | 313,752 | 113,727 | SH | SOLE | 33,493 | 0 | 80,234 | ||
AMAZON.COM INC | Common Stock | 023135106 | 5 | 2 | SH | OTR | 2 | 0 | 0 | ||
AMAZON.COM INC | Common Stock | 023135106 | 19,540 | 7,083 | SH | SOLE | 1 | 0 | 0 | 7,083 | |
AMBEV SA ADR | CommonStock ADR | 02319V103 | 1 | 525 | SH | SOLE | 525 | 0 | 0 | ||
AMBEV SA ADR | CommonStock ADR | 02319V103 | 2,686 | 1,017,477 | SH | SOLE | 1 | 0 | 0 | 1,017,477 | |
AMDOCS LTD US | Common Stock | G02602103 | 6,460 | 106,116 | SH | SOLE | 106,116 | 0 | 0 | ||
AMDOCS LTD US | Common Stock | G02602103 | 353 | 5,803 | SH | SOLE | 1 | 5,803 | 0 | 0 | |
AMER EQUITY INV | Common Stock | 025676206 | 52 | 2,118 | SH | SOLE | 2,118 | 0 | 0 | ||
AMER EXPRESS CO | Common Stock | 025816109 | 168,171 | 1,766,503 | SH | SOLE | 1,705,938 | 0 | 60,565 | ||
AMER EXPRESS CO | Common Stock | 025816109 | 493 | 5,185 | SH | DFND | 5,185 | 0 | 0 | ||
AMER EXPRESS CO | Common Stock | 025816109 | 12 | 131 | SH | OTR | 131 | 0 | 0 | ||
AMER EXPRESS CO | Common Stock | 025816109 | 517 | 5,441 | SH | SOLE | 1 | 0 | 0 | 5,441 | |
AMER FINANCIAL | Common Stock | 025932104 | 28 | 448 | SH | SOLE | 448 | 0 | 0 | ||
AMER NATL INS | Common Stock | 028591105 | 38 | 531 | SH | SOLE | 531 | 0 | 0 | ||
AMEREN CORP | Common Stock | 023608102 | 2,021 | 28,733 | SH | SOLE | 28,528 | 0 | 205 | ||
AMEREN CORP | Common Stock | 023608102 | 574 | 8,165 | SH | SOLE | 1 | 0 | 0 | 8,165 | |
AMERICA MOV ADR | CommonStock ADR | 02364W105 | 379,893 | 29,936,458 | SH | SOLE | 22,510,868 | 0 | 7,425,590 | ||
AMERICA MOV ADR | CommonStock ADR | 02364W105 | 7,440 | 586,332 | SH | DFND | 0 | 0 | 586,332 | ||
AMERICAN EAGLE | Common Stock | 02553E106 | 12,643 | 1,159,925 | SH | SOLE | 1,159,925 | 0 | 0 | ||
AMERICAN ELEC P | Common Stock | 025537101 | 6,418 | 80,597 | SH | SOLE | 61,837 | 0 | 18,760 | ||
AMERICAN HOMES | Common Stock | 02665T306 | 66 | 2,484 | SH | SOLE | 2,484 | 0 | 0 | ||
AMERICAN INTL G | Common Stock | 026874784 | 306 | 9,840 | SH | SOLE | 1 | 0 | 0 | 9,840 | |
AMERICAN PUBLIC | Common Stock | 02913V103 | 76 | 2,578 | SH | SOLE | 2,578 | 0 | 0 | ||
AMERICAN SOFTWA | Common Stock | 029683109 | 88 | 5,599 | SH | SOLE | 5,599 | 0 | 0 | ||
AMERICAN STATES | Common Stock | 029899101 | 4,012 | 51,036 | SH | SOLE | 51,036 | 0 | 0 | ||
AMERICAN STATES | Common Stock | 029899101 | 1,436 | 18,270 | SH | SOLE | 1 | 5,493 | 0 | 12,777 | |
AMERICAN TOWER | Common Stock | 03027X100 | 44,780 | 173,207 | SH | SOLE | 147,163 | 0 | 26,044 | ||
AMERICAN TOWER | Common Stock | 03027X100 | 2,322 | 8,985 | SH | SOLE | 1 | 3,818 | 0 | 5,167 | |
AMERICAN WATER | Common Stock | 030420103 | 1,396 | 10,853 | SH | SOLE | 8,290 | 0 | 2,563 | ||
AMERICAN WATER | Common Stock | 030420103 | 3,666 | 28,501 | SH | SOLE | 1 | 0 | 0 | 28,501 | |
AMERICOLD REALT | Common Stock | 03064D108 | 24,923 | 686,607 | SH | SOLE | 371,459 | 0 | 315,148 | ||
AMERIPRISE FIN | Common Stock | 03076C106 | 27,680 | 184,487 | SH | SOLE | 67,126 | 0 | 117,361 | ||
AMERIPRISE FIN | Common Stock | 03076C106 | 833 | 5,558 | SH | SOLE | 1 | 0 | 0 | 5,558 | |
AMERISAFE INC | Common Stock | 03071H100 | 6 | 109 | SH | SOLE | 109 | 0 | 0 | ||
AMERISOURCEBER | Common Stock | 03073E105 | 77,851 | 772,569 | SH | SOLE | 482,850 | 0 | 289,719 | ||
AMERISOURCEBER | Common Stock | 03073E105 | 2,195 | 21,786 | SH | SOLE | 1 | 13,693 | 0 | 8,093 | |
AMETEK INC | Common Stock | 031100100 | 5 | 66 | SH | SOLE | 66 | 0 | 0 | ||
AMETEK INC | Common Stock | 031100100 | 768 | 8,601 | SH | SOLE | 1 | 8,601 | 0 | 0 | |
AMGEN | Common Stock | 031162100 | 51,109 | 216,696 | SH | SOLE | 98,658 | 0 | 118,038 | ||
AMGEN | Common Stock | 031162100 | 3,268 | 13,859 | SH | SOLE | 1 | 4,274 | 0 | 9,585 | |
AMICUS THERAPEU | Common Stock | 03152W109 | 71 | 4,727 | SH | SOLE | 4,727 | 0 | 0 | ||
AMKOR TECHNOLGY | Common Stock | 031652100 | 114 | 9,328 | SH | SOLE | 9,328 | 0 | 0 | ||
AMN HEALTHCARE | Common Stock | 001744101 | 29 | 659 | SH | SOLE | 659 | 0 | 0 | ||
AMNEAL PHARMACE | Common Stock | 03168L105 | 56 | 11,839 | SH | SOLE | 11,839 | 0 | 0 | ||
AMPHENOL CORP | Common Stock | 032095101 | 152,292 | 1,589,524 | SH | SOLE | 1,563,456 | 0 | 26,068 | ||
AMPHENOL CORP | Common Stock | 032095101 | 1,074 | 11,219 | SH | SOLE | 1 | 8,341 | 0 | 2,878 | |
ANALOG DEVICES | Common Stock | 032654105 | 1,128,351 | 9,200,519 | SH | SOLE | 8,018,354 | 0 | 1,182,165 | ||
ANALOG DEVICES | Common Stock | 032654105 | 498 | 4,065 | SH | DFND | 4,065 | 0 | 0 | ||
ANALOG DEVICES | Common Stock | 032654105 | 19 | 160 | SH | OTR | 160 | 0 | 0 | ||
ANALOG DEVICES | Common Stock | 032654105 | 11,248 | 91,719 | SH | SOLE | 1 | 0 | 0 | 91,719 | |
ANGLOGOLD ADR | CommonStock ADR | 035128206 | 3 | 108 | SH | SOLE | 108 | 0 | 0 | ||
ANIKA THERAPEUT | Common Stock | 035255108 | 81 | 2,158 | SH | SOLE | 2,158 | 0 | 0 | ||
ANSYS INC | Common Stock | 03662Q105 | 46,064 | 157,900 | SH | SOLE | 0 | 0 | 157,900 | ||
ANTARES PHARM | Common Stock | 036642106 | 60 | 21,959 | SH | SOLE | 21,959 | 0 | 0 | ||
ANTHEM INC | Common Stock | 036752103 | 40,118 | 152,552 | SH | SOLE | 99,832 | 0 | 52,720 | ||
ANTHEM INC | Common Stock | 036752103 | 1,548 | 5,888 | SH | SOLE | 1 | 0 | 0 | 5,888 | |
AON PLC/IRELAND | Common Stock | G0403H108 | 1,063,010 | 5,519,265 | SH | SOLE | 4,399,743 | 0 | 1,119,522 | ||
AON PLC/IRELAND | Common Stock | G0403H108 | 586 | 3,045 | SH | DFND | 3,045 | 0 | 0 | ||
AON PLC/IRELAND | Common Stock | G0403H108 | 21 | 111 | SH | OTR | 111 | 0 | 0 | ||
AON PLC/IRELAND | Common Stock | G0403H108 | 55,304 | 287,145 | SH | SOLE | 1 | 190,383 | 0 | 96,762 | |
APARTMENT INV | Common Stock | 03748R754 | 1 | 45 | SH | SOLE | 45 | 0 | 0 | ||
APOGEE ENTERPRI | Common Stock | 037598109 | 80 | 3,479 | SH | SOLE | 3,479 | 0 | 0 | ||
APPLE INC | Common Stock | 037833100 | 1,754,834 | 4,810,401 | SH | SOLE | 3,823,414 | 0 | 986,987 | ||
APPLE INC | Common Stock | 037833100 | 2,577 | 7,065 | SH | DFND | 7,065 | 0 | 0 | ||
APPLE INC | Common Stock | 037833100 | 79 | 217 | SH | OTR | 217 | 0 | 0 | ||
APPLE INC | Common Stock | 037833100 | 37,210 | 102,002 | SH | SOLE | 1 | 2,798 | 0 | 99,204 | |
APPLIED MATLS I | Common Stock | 038222105 | 157,041 | 2,597,870 | SH | SOLE | 363,855 | 0 | 2,234,015 | ||
APPLIED MATLS I | Common Stock | 038222105 | 278 | 4,615 | SH | DFND | 4,615 | 0 | 0 | ||
APPLIED MATLS I | Common Stock | 038222105 | 401 | 6,639 | SH | OTR | 6,639 | 0 | 0 | ||
APPLIED MATLS I | Common Stock | 038222105 | 794 | 13,142 | SH | SOLE | 1 | 0 | 0 | 13,142 | |
APTARGROUP INC | Common Stock | 038336103 | 5 | 47 | SH | SOLE | 47 | 0 | 0 | ||
APTIV PLC | Common Stock | G6095L109 | 205,419 | 2,636,287 | SH | SOLE | 1,828,063 | 0 | 808,224 | ||
APTIV PLC | Common Stock | G6095L109 | 2 | 38 | SH | OTR | 38 | 0 | 0 | ||
ARCBEST CORP | Common Stock | 03937C105 | 30 | 1,152 | SH | SOLE | 1,152 | 0 | 0 | ||
ARCH CAPITAL | Common Stock | G0450A105 | 6,022 | 210,201 | SH | SOLE | 144,766 | 0 | 65,435 | ||
ARCHER DANIELS | Common Stock | 039483102 | 1,037 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
ARCONIC CORP | Common Stock | 03966V107 | 20 | 1,440 | SH | SOLE | 1 | 0 | 0 | 1,440 | |
ARCOSA INC | Common Stock | 039653100 | 30 | 733 | SH | SOLE | 733 | 0 | 0 | ||
ARGAN INC | Common Stock | 04010E109 | 70 | 1,490 | SH | SOLE | 1,490 | 0 | 0 | ||
ARISTA NETWORKS | Common Stock | 040413106 | 10,025 | 47,736 | SH | SOLE | 16,163 | 0 | 31,573 | ||
ARISTA NETWORKS | Common Stock | 040413106 | 324 | 1,547 | SH | SOLE | 1 | 0 | 0 | 1,547 | |
ARLO TECHNOLOGI | Common Stock | 04206A101 | 32 | 12,466 | SH | SOLE | 12,466 | 0 | 0 | ||
ARMSTRON WORLD | Common Stock | 04247X102 | 334,390 | 4,289,261 | SH | SOLE | 3,993,433 | 0 | 295,828 | ||
ARMSTRON WORLD | Common Stock | 04247X102 | 7,755 | 99,483 | SH | SOLE | 1 | 0 | 0 | 99,483 | |
ARTISAN PARTNER | Common Stock | 04316A108 | 64 | 1,987 | SH | SOLE | 1,987 | 0 | 0 | ||
ASA GOLD | Cl-EndFund Eq 2 | G3156P103 | 45,587 | 2,602,038 | SH | SOLE | 2,186,709 | 0 | 415,329 | ||
ASBURY AUTO GRP | Common Stock | 043436104 | 46 | 596 | SH | SOLE | 596 | 0 | 0 | ||
ASE INDUSTRIAL | CommonStock ADR | 00215W100 | 7,765 | 1,710,513 | SH | SOLE | 1,710,513 | 0 | 0 | ||
ASE INDUSTRIAL | CommonStock ADR | 00215W100 | 9,039 | 1,991,107 | SH | OTR | 1,991,107 | 0 | 0 | ||
ASGN INC | Common Stock | 00191U102 | 2,242 | 33,632 | SH | SOLE | 29,677 | 0 | 3,955 | ||
ASGN INC | Common Stock | 00191U102 | 311 | 4,677 | SH | SOLE | 1 | 0 | 0 | 4,677 | |
ASM LITH COMM | Common Stock | N07059210 | 40 | 110 | SH | SOLE | 110 | 0 | 0 | ||
ASM LITH COMM | Common Stock | N07059210 | 6 | 17 | SH | OTR | 17 | 0 | 0 | ||
ASM LITH COMM | Common Stock | N07059210 | 12 | 33 | SH | SOLE | 1 | 33 | 0 | 0 | |
ASPEN TECHNOLOG | Common Stock | 045327103 | 81,441 | 786,038 | SH | SOLE | 345 | 0 | 785,693 | ||
ASTRONICS CORP | Common Stock | 046433108 | 0 | 94 | SH | SOLE | 94 | 0 | 0 | ||
AT&T INC | Common Stock | 00206R102 | 41,158 | 1,361,501 | SH | SOLE | 1,190,330 | 0 | 171,171 | ||
AT&T INC | Common Stock | 00206R102 | 360 | 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 | 3,115 | 103,047 | SH | SOLE | 1 | 24,401 | 0 | 78,646 | |
ATHENE HLDNG-A | Common Stock | G0684D107 | 42 | 1,367 | SH | SOLE | 1,367 | 0 | 0 | ||
ATHENEX INC | Common Stock | 04685N103 | 97 | 7,071 | SH | SOLE | 7,071 | 0 | 0 | ||
ATKORE INTERNAT | Common Stock | 047649108 | 32,369 | 1,183,528 | SH | SOLE | 629,754 | 0 | 553,774 | ||
ATLANTIC CAPIT | Common Stock | 048269203 | 25 | 2,060 | SH | SOLE | 2,060 | 0 | 0 | ||
ATLANTIC TELE-N | Common Stock | 00215F107 | 23 | 393 | SH | SOLE | 393 | 0 | 0 | ||
ATMOS ENERGY CO | Common Stock | 049560105 | 16 | 161 | SH | SOLE | 161 | 0 | 0 | ||
ATMOS ENERGY CO | Common Stock | 049560105 | 464 | 4,667 | SH | SOLE | 1 | 0 | 0 | 4,667 | |
ATSG 1.125-24 | Bond 30/360P2 U | 00922RAB1 | 22,839 | 24,000,000 | PRN | SOLE | 13,901,000 | 0 | 10,099,000 | ||
AUTODESK INC | Common Stock | 052769106 | 144,909 | 605,836 | SH | SOLE | 66,817 | 0 | 539,019 | ||
AUTODESK INC | Common Stock | 052769106 | 5 | 23 | SH | OTR | 23 | 0 | 0 | ||
AUTODESK INC | Common Stock | 052769106 | 654 | 2,735 | SH | SOLE | 1 | 0 | 0 | 2,735 | |
AUTOHOME IN ADR | CommonStock ADR | 05278C107 | 90,620 | 1,200,276 | SH | SOLE | 1,097,176 | 0 | 103,100 | ||
AUTOMATIC DATA | Common Stock | 053015103 | 1 | 9 | SH | SOLE | 9 | 0 | 0 | ||
AUTOMATIC DATA | Common Stock | 053015103 | 275 | 1,851 | SH | SOLE | 1 | 0 | 0 | 1,851 | |
AUTOZONE INC | Common Stock | 053332102 | 188 | 167 | SH | SOLE | 167 | 0 | 0 | ||
AUTOZONE INC | Common Stock | 053332102 | 317 | 281 | SH | SOLE | 1 | 0 | 0 | 281 | |
AVALONBAY COM | Common Stock | 053484101 | 42 | 273 | SH | SOLE | 273 | 0 | 0 | ||
AVERY DENNISON | Common Stock | 053611109 | 198,048 | 1,735,894 | SH | SOLE | 1,633,780 | 0 | 102,114 | ||
AVERY DENNISON | Common Stock | 053611109 | 166 | 1,456 | SH | OTR | 1,456 | 0 | 0 | ||
AVERY DENNISON | Common Stock | 053611109 | 320 | 2,812 | SH | SOLE | 1 | 0 | 0 | 2,812 | |
AVNET INC | Common Stock | 053807103 | 36 | 1,299 | SH | SOLE | 1,299 | 0 | 0 | ||
AVYA 2.25-06/23 | Bond 30/360P2 U | 05351XAB7 | 26,483 | 32,000,000 | PRN | SOLE | 18,466,000 | 0 | 13,534,000 | ||
AXALTA COATING | Common Stock | G0750C108 | 3 | 159 | SH | SOLE | 159 | 0 | 0 | ||
AXOGEN INC | Common Stock | 05463X106 | 8 | 914 | SH | SOLE | 914 | 0 | 0 | ||
AXON ENTERPRISE | Common Stock | 05464C101 | 159 | 1,626 | SH | SOLE | 1 | 0 | 0 | 1,626 | |
AXOS FINANCIAL | Common Stock | 05465C100 | 32 | 1,452 | SH | SOLE | 1,452 | 0 | 0 | ||
AYX 0.5 6/1/23 | Bond 30/360P2 U | 02156BAB9 | 4,616 | 1,246,000 | PRN | SOLE | 842,000 | 0 | 404,000 | ||
AZUL SA | CommonStock ADR | 05501U106 | 4,603 | 411,787 | SH | SOLE | 239,286 | 0 | 172,501 | ||
AZUL SA | CommonStock ADR | 05501U106 | 2,762 | 247,114 | SH | OTR | 247,114 | 0 | 0 | ||
AZZ INC | Common Stock | 002474104 | 85 | 2,480 | SH | SOLE | 2,480 | 0 | 0 | ||
BAC 7.25 12/49 | Preferred Stock | 060505682 | 73,387 | 54,677 | SH | SOLE | 53,759 | 0 | 918 | ||
BAIDU INC | CommonStock ADR | 056752108 | 240,328 | 2,004,578 | SH | SOLE | 1,520,924 | 0 | 483,654 | ||
BAIDU INC | CommonStock ADR | 056752108 | 4,604 | 38,410 | SH | DFND | 0 | 0 | 38,410 | ||
BAIDU INC | CommonStock ADR | 056752108 | 1,419 | 11,842 | SH | OTR | 11,842 | 0 | 0 | ||
BAKER HUGHES CO | Common Stock | 05722G100 | 62 | 4,067 | SH | SOLE | 4,067 | 0 | 0 | ||
BALL CORP | Common Stock | 058498106 | 7,715 | 111,037 | SH | SOLE | 176 | 0 | 110,861 | ||
BALL CORP | Common Stock | 058498106 | 211 | 3,042 | SH | SOLE | 1 | 3,042 | 0 | 0 | |
BANCO DE SA ADR | CommonStock ADR | 05964H105 | 43,164 | 17,910,703 | SH | SOLE | 17,192,828 | 0 | 717,875 | ||
BANCOLOMBIA ADR | CommonStock ADR | 05968L102 | 57,927 | 2,201,731 | SH | SOLE | 978,133 | 0 | 1,223,598 | ||
BANCOLOMBIA ADR | CommonStock ADR | 05968L102 | 5,430 | 206,394 | SH | OTR | 206,394 | 0 | 0 | ||
BANK OF AMERICA | Common Stock | 060505104 | 700,866 | 29,510,187 | SH | SOLE | 27,192,639 | 0 | 2,317,548 | ||
BANK OF AMERICA | Common Stock | 060505104 | 582 | 24,530 | SH | DFND | 24,530 | 0 | 0 | ||
BANK OF AMERICA | Common Stock | 060505104 | 14 | 614 | SH | OTR | 614 | 0 | 0 | ||
BANK OF AMERICA | Common Stock | 060505104 | 8,606 | 362,373 | SH | SOLE | 1 | 249,485 | 0 | 112,888 | |
BANKUNITED INC | Common Stock | 06652K103 | 32 | 1,602 | SH | SOLE | 1,602 | 0 | 0 | ||
BARINGS BDC INC | Common Stock | 06759L103 | 26 | 3,289 | SH | SOLE | 3,289 | 0 | 0 | ||
BARRETT BUS SVC | Common Stock | 068463108 | 51 | 968 | SH | SOLE | 968 | 0 | 0 | ||
BARRICK GOLD CO | Common Stock | 067901108 | 20,524 | 761,865 | SH | SOLE | 543,687 | 0 | 218,178 | ||
BAXTER INTL INC | Common Stock | 071813109 | 375,586 | 4,362,211 | SH | SOLE | 4,281,819 | 0 | 80,392 | ||
BAXTER INTL INC | Common Stock | 071813109 | 18,707 | 217,280 | SH | SOLE | 1 | 88,076 | 0 | 129,204 | |
BCE INC | Common Stock | 05534B760 | 250 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
BCO BRADESC-ADR | CommonStock ADR | 059460303 | 38,370 | 10,071,104 | SH | SOLE | 4,207,138 | 0 | 5,863,966 | ||
BERKSHIRE-HAT | Common Stock | 084670702 | 47,939 | 268,551 | SH | SOLE | 229,299 | 0 | 39,252 | ||
BERKSHIRE-HAT | Common Stock | 084670702 | 3,284 | 18,400 | SH | DFND | 10,800 | 0 | 7,600 | ||
BERRY GLOBAL | Common Stock | 08579W103 | 15 | 339 | SH | SOLE | 339 | 0 | 0 | ||
BEST BUY CO INC | Common Stock | 086516101 | 35,067 | 401,832 | SH | SOLE | 150,564 | 0 | 251,268 | ||
BEST BUY CO INC | Common Stock | 086516101 | 948 | 10,863 | SH | SOLE | 1 | 4,349 | 0 | 6,514 | |
BHP BILL ADR | CommonStock ADR | 05545E209 | 402 | 9,788 | SH | SOLE | 9,788 | 0 | 0 | ||
BHP LIMITED ADR | CommonStock ADR | 088606108 | 71,304 | 1,433,835 | SH | SOLE | 1,385,403 | 0 | 48,432 | ||
BIG LOTS INC | Common Stock | 089302103 | 60 | 1,442 | SH | SOLE | 1,442 | 0 | 0 | ||
BILIBILI IN-ADR | CommonStock ADR | 090040106 | 8,455 | 182,542 | SH | SOLE | 106,482 | 0 | 76,060 | ||
BILIBILI IN-ADR | CommonStock ADR | 090040106 | 9,301 | 200,807 | SH | OTR | 200,807 | 0 | 0 | ||
BIO RAD LABS | Common Stock | 090572207 | 29 | 65 | SH | SOLE | 65 | 0 | 0 | ||
BIOGEN INC | Common Stock | 09062X103 | 21 | 81 | SH | SOLE | 81 | 0 | 0 | ||
BIOGEN INC | Common Stock | 09062X103 | 1,969 | 7,363 | SH | SOLE | 1 | 0 | 0 | 7,363 | |
BIOTELEMETRY | Common Stock | 090672106 | 50 | 1,126 | SH | SOLE | 1,126 | 0 | 0 | ||
BJS WHOLESALE | Common Stock | 05550J101 | 35 | 949 | SH | SOLE | 949 | 0 | 0 | ||
BLACK KNIGHT | Common Stock | 09215C105 | 3,125 | 43,077 | SH | SOLE | 27 | 0 | 43,050 | ||
BLACKBAUD INC | Common Stock | 09227Q100 | 62 | 1,091 | SH | SOLE | 1,091 | 0 | 0 | ||
BLACKLINE INC | Common Stock | 09239B109 | 136 | 1,650 | SH | SOLE | 1,650 | 0 | 0 | ||
BLACKROCK BD AM | Cl-EndFund Fi12 | 09248X100 | 231 | 9,300 | PRN | SOLE | 9,300 | 0 | 0 | ||
BLACKROCK INC | Common Stock | 09247X101 | 122 | 225 | SH | SOLE | 225 | 0 | 0 | ||
BLACKROCK INC | Common Stock | 09247X101 | 2,031 | 3,733 | SH | SOLE | 1 | 0 | 0 | 3,733 | |
BLACKROCK NY MU | Cl-EndFund Fi12 | 09249U105 | 46 | 3,500 | PRN | SOLE | 3,500 | 0 | 0 | ||
BLACKROCK RESOU | Cl-EndFund Eq 4 | 09257A108 | 19,742 | 3,220,559 | SH | SOLE | 3,098,658 | 0 | 121,901 | ||
BLACKSTONE GROU | Common Stock | 09260D107 | 339 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
BLACKSTONE GROU | Common Stock | 09260D107 | 386 | 6,829 | SH | SOLE | 1 | 0 | 0 | 6,829 | |
BLACKSTONE MORT | Common Stock | 09257W100 | 747 | 31,013 | SH | SOLE | 31,013 | 0 | 0 | ||
BLACKSTONE MORT | Common Stock | 09257W100 | 102 | 4,257 | SH | OTR | 4,257 | 0 | 0 | ||
BLKROCK NY MUNI | Cl-EndFund Fi12 | 09249P106 | 51 | 3,300 | PRN | SOLE | 3,300 | 0 | 0 | ||
BLOCK H & R INC | Common Stock | 093671105 | 49,396 | 3,459,105 | SH | SOLE | 1 | 3,458,116 | 0 | 989 | |
BLOCK H & R INC | Common Stock | 093671105 | 10 | 730 | SH | SOLE | 730 | 0 | 0 | ||
BLOOMIN' BRANDS | Common Stock | 094235108 | 51 | 4,823 | SH | SOLE | 4,823 | 0 | 0 | ||
BLUEBIRD BIO | Common Stock | 09609G100 | 82 | 1,358 | SH | SOLE | 1,358 | 0 | 0 | ||
BMRN 0.599 8/24 | Bond 30/360P2 U | 09061GAH4 | 37,715 | 30,799,000 | PRN | SOLE | 30,139,000 | 0 | 660,000 | ||
BOEING CO | Common Stock | 097023105 | 403 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
BOISE CASCADE | Common Stock | 09739D100 | 60 | 1,621 | SH | SOLE | 1,621 | 0 | 0 | ||
BOK FINL CORP C | Common Stock | 05561Q201 | 18 | 320 | SH | SOLE | 320 | 0 | 0 | ||
BONY | Common Stock | 064058100 | 537 | 13,902 | SH | SOLE | 1 | 0 | 0 | 13,902 | |
BOOKING HOLDING | Common Stock | 09857L108 | 9,437 | 5,927 | SH | SOLE | 1 | 5,925 | 0 | 2 | |
BOOKING HOLDING | Common Stock | 09857L108 | 1,778 | 1,117 | SH | SOLE | 1,017 | 0 | 100 | ||
BOOKING HOLDING | Common Stock | 09857L108 | 729 | 458 | SH | SOLE | 1 | 0 | 0 | 458 | |
BOOZ ALLEN HAMI | Common Stock | 099502106 | 71,463 | 918,676 | SH | SOLE | 572,360 | 0 | 346,316 | ||
BOOZ ALLEN HAMI | Common Stock | 099502106 | 2,229 | 28,657 | SH | SOLE | 1 | 18,591 | 0 | 10,066 | |
BORG-WARNER INC | Common Stock | 099724106 | 11,976 | 339,272 | SH | SOLE | 162,201 | 0 | 177,071 | ||
BORG-WARNER INC | Common Stock | 099724106 | 381 | 10,802 | SH | SOLE | 1 | 0 | 0 | 10,802 | |
BOSTON OMAHA -A | Common Stock | 101044105 | 1 | 119 | SH | SOLE | 119 | 0 | 0 | ||
BOSTON PPTYS | Common Stock | 101121101 | 72 | 806 | SH | SOLE | 806 | 0 | 0 | ||
BOSTON SCIENTIF | Common Stock | 101137107 | 200,882 | 5,721,524 | SH | SOLE | 5,056,963 | 0 | 664,561 | ||
BOSTON SCIENTIF | Common Stock | 101137107 | 2,021 | 57,588 | SH | SOLE | 1 | 14,935 | 0 | 42,653 | |
BP MIDTSREAM PA | Common Stock | 0556EL109 | 39 | 3,465 | SH | SOLE | 3,465 | 0 | 0 | ||
BRADY CORP CL A | Common Stock | 104674106 | 2 | 56 | SH | SOLE | 56 | 0 | 0 | ||
BRANDYWINE REAL | Common Stock | 105368203 | 19 | 1,767 | SH | SOLE | 1,767 | 0 | 0 | ||
BRASKEM SA ADR | CommonStock ADR | 105532105 | 5 | 603 | SH | SOLE | 603 | 0 | 0 | ||
BRASKEM SA ADR | CommonStock ADR | 105532105 | 4,257 | 492,151 | SH | OTR | 492,151 | 0 | 0 | ||
BRIGHTHOUSE FIN | Common Stock | 10922N103 | 50 | 1,815 | SH | SOLE | 1,815 | 0 | 0 | ||
BRIGHTHOUSE FIN | Common Stock | 10922N103 | 1,053 | 37,877 | SH | SOLE | 1 | 0 | 0 | 37,877 | |
BRIGHTSPHERE-IN | Common Stock | 10948W103 | 64 | 5,145 | SH | SOLE | 5,145 | 0 | 0 | ||
BRINKER INTL IN | Common Stock | 109641100 | 97 | 4,045 | SH | SOLE | 4,045 | 0 | 0 | ||
BRINKER INTL IN | Common Stock | 109641100 | 310 | 12,919 | SH | SOLE | 1 | 0 | 0 | 12,919 | |
BRISTOL MYERS | Common Stock | 110122108 | 72,749 | 1,237,238 | SH | SOLE | 739,199 | 0 | 498,038 | ||
BRISTOL MYERS | Common Stock | 110122108 | 32 | 547 | SH | DFND | 0 | 0 | 547 | ||
BRISTOL MYERS | Common Stock | 110122108 | 180 | 3,078 | SH | OTR | 3,078 | 0 | 0 | ||
BRISTOL MYERS | Common Stock | 110122108 | 3,573 | 60,774 | SH | SOLE | 1 | 22,468 | 0 | 38,306 | |
BRIT AM TOB ADR | CommonStock ADR | 110448107 | 372 | 9,600 | SH | SOLE | 9,600 | 0 | 0 | ||
BRIXMOR PROPERT | Common Stock | 11120U105 | 8,808 | 687,081 | SH | SOLE | 584,881 | 0 | 102,200 | ||
BRIXMOR PROPERT | Common Stock | 11120U105 | 133 | 10,382 | SH | OTR | 10,382 | 0 | 0 | ||
BROADCOM INC | Common Stock | 11135F101 | 649 | 2,058 | SH | SOLE | 2,058 | 0 | 0 | ||
BROADCOM INC | Common Stock | 11135F101 | 776 | 2,459 | SH | SOLE | 1 | 0 | 0 | 2,459 | |
BROOKFIELD REIT | Common Stock | 11282X103 | 8 | 877 | SH | SOLE | 877 | 0 | 0 | ||
BROWN & BROWN | Common Stock | 115236101 | 7,913 | 194,150 | SH | SOLE | 114,581 | 0 | 79,569 | ||
BRUKER CORPOR | Common Stock | 116794108 | 99 | 2,445 | SH | SOLE | 2,445 | 0 | 0 | ||
BRUNSWICK CORP | Common Stock | 117043109 | 153,954 | 2,405,166 | SH | SOLE | 2,319,251 | 0 | 85,915 | ||
BRUNSWICK CORP | Common Stock | 117043109 | 4,038 | 63,094 | SH | SOLE | 1 | 0 | 0 | 63,094 | |
BUILDERS FIRST | Common Stock | 12008R107 | 3 | 172 | SH | SOLE | 172 | 0 | 0 | ||
BUNGE LTD | Common Stock | G16962105 | 1,065 | 25,905 | SH | SOLE | 25,905 | 0 | 0 | ||
BURLINGTON STOR | Common Stock | 122017106 | 3,032 | 15,399 | SH | SOLE | 15,399 | 0 | 0 | ||
BURLINGTON STOR | Common Stock | 122017106 | 393 | 1,999 | SH | SOLE | 1 | 1,999 | 0 | 0 | |
BWX TECH | Common Stock | 05605H100 | 28 | 502 | SH | SOLE | 502 | 0 | 0 | ||
BWX TECH | Common Stock | 05605H100 | 450 | 7,960 | SH | SOLE | 1 | 0 | 0 | 7,960 | |
CABLE ONE INC. | Common Stock | 12685J105 | 101 | 57 | SH | SOLE | 57 | 0 | 0 | ||
CABOT CORP | Common Stock | 127055101 | 1,816 | 49,016 | SH | SOLE | 49,016 | 0 | 0 | ||
CABOT MICROELEC | Common Stock | 12709P103 | 37,744 | 270,492 | SH | SOLE | 148,315 | 0 | 122,177 | ||
CABOT OIL & GAS | Common Stock | 127097103 | 4,684 | 272,684 | SH | SOLE | 252,553 | 0 | 20,131 | ||
CABOT OIL & GAS | Common Stock | 127097103 | 529 | 30,845 | SH | SOLE | 1 | 25,156 | 0 | 5,689 | |
CACI INTL INC A | Common Stock | 127190304 | 3,299 | 15,215 | SH | SOLE | 1 | 0 | 0 | 15,215 | |
CACTUS INC | Common Stock | 127203107 | 35,188 | 1,705,676 | SH | SOLE | 907,984 | 0 | 797,692 | ||
CADENCE DESIGN | Common Stock | 127387108 | 97,184 | 1,012,764 | SH | SOLE | 423,144 | 0 | 589,620 | ||
CADENCE DESIGN | Common Stock | 127387108 | 3,127 | 32,593 | SH | SOLE | 1 | 8,651 | 0 | 23,942 | |
CAE INC | Common Stock | 124765108 | 10,380 | 641,198 | SH | SOLE | 635,008 | 0 | 6,190 | ||
CAESAR STONE | Common Stock | M20598104 | 32 | 2,727 | SH | SOLE | 2,727 | 0 | 0 | ||
CAL-MAINE FOODS | Common Stock | 128030202 | 5 | 116 | SH | SOLE | 116 | 0 | 0 | ||
CALAVO GROWERS | Common Stock | 128246105 | 71 | 1,140 | SH | SOLE | 1,140 | 0 | 0 | ||
CALERES INC | Common Stock | 129500104 | 33 | 4,015 | SH | SOLE | 4,015 | 0 | 0 | ||
CALIFORNIA WTR | Common Stock | 130788102 | 5,731 | 120,161 | SH | SOLE | 69,923 | 0 | 50,238 | ||
CAMDEN PPTY TR | Common Stock | 133131102 | 8,834 | 96,844 | SH | SOLE | 58,509 | 0 | 38,335 | ||
CAMPBELL SOUP | Common Stock | 134429109 | 52,749 | 1,062,855 | SH | SOLE | 813,071 | 0 | 249,784 | ||
CAMPBELL SOUP | Common Stock | 134429109 | 6,331 | 127,572 | SH | SOLE | 1 | 36,055 | 0 | 91,517 | |
CANADIAN NATL | Common Stock | 136375102 | 77,597 | 876,112 | SH | SOLE | 849,242 | 0 | 26,870 | ||
CANADIAN NATL | Common Stock | 136375102 | 8 | 96 | SH | SOLE | 1 | 96 | 0 | 0 | |
CANADIAN SOLAR | Common Stock | 136635109 | 25 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
CAPITAL ONE FIN | Common Stock | 14040H105 | 135 | 2,165 | SH | SOLE | 2,165 | 0 | 0 | ||
CAPITAL ONE FIN | Common Stock | 14040H105 | 279 | 4,471 | SH | SOLE | 1 | 0 | 0 | 4,471 | |
CARDINAL HLTH | Common Stock | 14149Y108 | 17,702 | 339,185 | SH | SOLE | 113,960 | 0 | 225,225 | ||
CARDINAL HLTH | Common Stock | 14149Y108 | 4,476 | 85,765 | SH | SOLE | 1 | 0 | 0 | 85,765 | |
CARDIOVASCULA | Common Stock | 141619106 | 53 | 1,683 | SH | SOLE | 1,683 | 0 | 0 | ||
CARDLYTICS INC | Common Stock | 14161W105 | 119 | 1,710 | SH | SOLE | 1,710 | 0 | 0 | ||
CARDTRONICS-PLC | Common Stock | G1991C105 | 2,398 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
CAREDX | Common Stock | 14167L103 | 183 | 5,175 | SH | SOLE | 5,175 | 0 | 0 | ||
CARETRUST REI | Common Stock | 14174T107 | 24 | 1,425 | SH | SOLE | 1,425 | 0 | 0 | ||
CARGURUS INC | Common Stock | 141788109 | 152 | 6,010 | SH | SOLE | 6,010 | 0 | 0 | ||
CARLISLE COS IN | Common Stock | 142339100 | 28,225 | 235,865 | SH | SOLE | 129,725 | 0 | 106,140 | ||
CARNIVAL CORP | Common Stock | 143658300 | 739 | 45,007 | SH | SOLE | 45,007 | 0 | 0 | ||
CARNIVAL CORP | Common Stock | 143658300 | 31 | 1,944 | SH | SOLE | 1 | 0 | 0 | 1,944 | |
CARS.COM INC | Common Stock | 14575E105 | 3,127 | 542,933 | SH | SOLE | 318,095 | 0 | 224,838 | ||
CARTER HOLDINGS | Common Stock | 146229109 | 45,069 | 558,483 | SH | SOLE | 339,402 | 0 | 219,081 | ||
CASA SYSTEMS IN | Common Stock | 14713L102 | 29 | 6,979 | SH | SOLE | 6,979 | 0 | 0 | ||
CASEYS GEN STOR | Common Stock | 147528103 | 6,483 | 43,362 | SH | SOLE | 25,638 | 0 | 17,724 | ||
CATALENT INC | Common Stock | 148806102 | 32,154 | 438,666 | SH | SOLE | 225,030 | 0 | 213,636 | ||
CATALYST PHARMA | Common Stock | 14888U101 | 52 | 11,370 | SH | SOLE | 11,370 | 0 | 0 | ||
CATERPILLAR INC | Common Stock | 149123101 | 113,437 | 896,738 | SH | SOLE | 881,996 | 0 | 14,742 | ||
CATERPILLAR INC | Common Stock | 149123101 | 390 | 3,086 | SH | SOLE | 1 | 0 | 0 | 3,086 | |
CATHAY GEN BAN | Common Stock | 149150104 | 5 | 195 | SH | SOLE | 195 | 0 | 0 | ||
CBIZ INC | Common Stock | 124805102 | 67 | 2,824 | SH | SOLE | 2,824 | 0 | 0 | ||
CBOE GLOBAL | Common Stock | 12503M108 | 10,680 | 114,496 | SH | SOLE | 52,921 | 0 | 61,575 | ||
CBOE GLOBAL | Common Stock | 12503M108 | 694 | 7,440 | SH | SOLE | 1 | 2,966 | 0 | 4,474 | |
CBRE GROUP INC | Common Stock | 12504L109 | 1,666 | 36,852 | SH | SOLE | 36,852 | 0 | 0 | ||
CBRE GROUP INC | Common Stock | 12504L109 | 334 | 7,396 | SH | SOLE | 1 | 0 | 0 | 7,396 | |
CDW CORPORATION | Common Stock | 12514G108 | 217,709 | 1,873,896 | SH | SOLE | 1,695,320 | 0 | 178,576 | ||
CDW CORPORATION | Common Stock | 12514G108 | 3,326 | 28,636 | SH | SOLE | 1 | 0 | 0 | 28,636 | |
CELANESE CORP | Common Stock | 150870103 | 313 | 3,631 | SH | SOLE | 1 | 0 | 0 | 3,631 | |
CELESTICA INCUS | Common Stock | 15101Q108 | 64 | 9,480 | SH | SOLE | 9,480 | 0 | 0 | ||
CENT EURO MEDIA | Common Stock | G20045202 | 24 | 6,941 | SH | SOLE | 6,941 | 0 | 0 | ||
CENTENE CORP | Common Stock | 15135B101 | 862 | 13,575 | SH | SOLE | 13,575 | 0 | 0 | ||
CENTENE CORP | Common Stock | 15135B101 | 333 | 5,244 | SH | SOLE | 1 | 0 | 0 | 5,244 | |
CENTERPOINT EN | Common Stock | 15189T107 | 311 | 16,677 | SH | SOLE | 1 | 0 | 0 | 16,677 | |
CENTRAL GARDE | Common Stock | 153527205 | 56 | 1,662 | SH | SOLE | 1,662 | 0 | 0 | ||
CENTURY BANC -A | Common Stock | 156432106 | 24 | 315 | SH | SOLE | 315 | 0 | 0 | ||
CERNER CORP | Common Stock | 156782104 | 761 | 11,111 | SH | SOLE | 11,111 | 0 | 0 | ||
CERNER CORP | Common Stock | 156782104 | 111 | 1,629 | SH | SOLE | 1 | 0 | 0 | 1,629 | |
CF INDUSTRIES H | Common Stock | 125269100 | 1,656 | 58,864 | SH | SOLE | 58,864 | 0 | 0 | ||
CHARTER COMM-A | Common Stock | 16119P108 | 719 | 1,411 | SH | SOLE | 1,411 | 0 | 0 | ||
CHARTER COMM-A | Common Stock | 16119P108 | 757 | 1,485 | SH | SOLE | 1 | 0 | 0 | 1,485 | |
CHASE CORP | Common Stock | 16150R104 | 2,666 | 26,013 | SH | SOLE | 26,013 | 0 | 0 | ||
CHASE CORP | Common Stock | 16150R104 | 347 | 3,392 | SH | SOLE | 1 | 0 | 0 | 3,392 | |
CHECK POINT SFT | Common Stock | M22465104 | 6 | 64 | SH | SOLE | 64 | 0 | 0 | ||
CHECK POINT SFT | Common Stock | M22465104 | 798 | 7,433 | SH | SOLE | 1 | 7,433 | 0 | 0 | |
CHEMED CORP COM | Common Stock | 16359R103 | 5,014 | 11,117 | SH | SOLE | 9,790 | 0 | 1,327 | ||
CHEMED CORP COM | Common Stock | 16359R103 | 349 | 775 | SH | SOLE | 1 | 0 | 0 | 775 | |
CHEMOURS CO/THE | Common Stock | 163851108 | 3 | 206 | SH | SOLE | 206 | 0 | 0 | ||
CHEVRON CORP | Common Stock | 166764100 | 53,348 | 597,871 | SH | SOLE | 486,514 | 0 | 111,357 | ||
CHEVRON CORP | Common Stock | 166764100 | 1,085 | 12,164 | SH | DFND | 6,070 | 0 | 6,094 | ||
CHEVRON CORP | Common Stock | 166764100 | 16 | 182 | SH | OTR | 182 | 0 | 0 | ||
CHEVRON CORP | Common Stock | 166764100 | 2,118 | 23,737 | SH | SOLE | 1 | 0 | 0 | 23,737 | |
CHGG 0.25-05/23 | Bond 30/360P2 U | 163092AB5 | 35,252 | 14,000,000 | PRN | SOLE | 10,095,000 | 0 | 3,905,000 | ||
CHILDRENS PLACE | Common Stock | 168905107 | 4,050 | 108,231 | SH | SOLE | 63,001 | 0 | 45,230 | ||
CHIMERA INVEST | Common Stock | 16934Q208 | 48 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
CHINA FUND INC | Cl-EndFund Eq 1 | 169373107 | 27,167 | 1,216,619 | SH | SOLE | 883,375 | 0 | 333,244 | ||
CHINA MOBILE | CommonStock ADR | 16941M109 | 351,912 | 10,461,144 | SH | SOLE | 7,809,239 | 0 | 2,651,905 | ||
CHINA MOBILE | CommonStock ADR | 16941M109 | 7,069 | 210,153 | SH | DFND | 0 | 0 | 210,153 | ||
CHINA MOBILE | CommonStock ADR | 16941M109 | 2,551 | 75,851 | SH | OTR | 75,851 | 0 | 0 | ||
CHIPOTLE MEXICA | Common Stock | 169656105 | 308 | 293 | SH | SOLE | 1 | 0 | 0 | 293 | |
CHUBB LTD NEW | Common Stock | H1467J104 | 86 | 680 | SH | SOLE | 680 | 0 | 0 | ||
CHUBB LTD NEW | Common Stock | H1467J104 | 91 | 722 | SH | DFND | 0 | 0 | 722 | ||
CHUBB LTD NEW | Common Stock | H1467J104 | 312 | 2,465 | SH | SOLE | 1 | 0 | 0 | 2,465 | |
CHUNGHWA ADR | CommonStock ADR | 17133Q502 | 9 | 229 | SH | SOLE | 229 | 0 | 0 | ||
CHUNGHWA ADR | CommonStock ADR | 17133Q502 | 7,499 | 190,495 | SH | OTR | 190,495 | 0 | 0 | ||
CHURCH & DWIGHT | Common Stock | 171340102 | 26,323 | 340,534 | SH | SOLE | 271,045 | 0 | 69,489 | ||
CHURCH & DWIGHT | Common Stock | 171340102 | 3,686 | 47,689 | SH | SOLE | 1 | 17,182 | 0 | 30,507 | |
CIA BRASIL ADR | CommonStock ADR | 20440T300 | 3 | 261 | SH | SOLE | 261 | 0 | 0 | ||
CIA SANEAMENT | CommonStock ADR | 20441A102 | 12,983 | 1,235,389 | SH | SOLE | 1,205,774 | 0 | 29,615 | ||
CIENA CORP | Common Stock | 171779309 | 34,626 | 639,332 | SH | SOLE | 409,856 | 0 | 229,476 | ||
CIENA CORP | Common Stock | 171779309 | 453 | 8,376 | SH | SOLE | 1 | 8,376 | 0 | 0 | |
CIGNA CORPORATI | Common Stock | 125523100 | 40,538 | 216,031 | SH | SOLE | 71,881 | 0 | 144,150 | ||
CIGNA CORPORATI | Common Stock | 125523100 | 900 | 4,800 | SH | DFND | 0 | 0 | 4,800 | ||
CIGNA CORPORATI | Common Stock | 125523100 | 4,976 | 26,518 | SH | SOLE | 1 | 0 | 0 | 26,518 | |
CIMAREX ENERGY | Common Stock | 171798101 | 43 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
CIRRUS LOGIC IN | Common Stock | 172755100 | 33 | 542 | SH | SOLE | 542 | 0 | 0 | ||
CISCO SYS INC | Common Stock | 17275R102 | 54,533 | 1,169,246 | SH | SOLE | 1 | 1,168,952 | 0 | 294 | |
CISCO SYS INC | Common Stock | 17275R102 | 546,635 | 11,720,316 | SH | SOLE | 9,373,917 | 0 | 2,346,398 | ||
CISCO SYS INC | Common Stock | 17275R102 | 713 | 15,305 | SH | DFND | 15,305 | 0 | 0 | ||
CISCO SYS INC | Common Stock | 17275R102 | 497 | 10,668 | SH | OTR | 10,668 | 0 | 0 | ||
CISCO SYS INC | Common Stock | 17275R102 | 5,847 | 125,380 | SH | SOLE | 1 | 34,808 | 0 | 90,572 | |
CITI TRENDS INC | Common Stock | 17306X102 | 42 | 2,099 | SH | SOLE | 2,099 | 0 | 0 | ||
CITIGROUP INC | Common Stock | 172967424 | 92,933 | 1,818,662 | SH | SOLE | 967,081 | 0 | 851,581 | ||
CITIGROUP INC | Common Stock | 172967424 | 320 | 6,270 | SH | DFND | 6,270 | 0 | 0 | ||
CITIGROUP INC | Common Stock | 172967424 | 7 | 156 | SH | OTR | 156 | 0 | 0 | ||
CITIGROUP INC | Common Stock | 172967424 | 6,587 | 128,919 | SH | SOLE | 1 | 0 | 0 | 128,919 | |
CITIZENS FIN GR | Common Stock | 174610105 | 64,562 | 2,557,953 | SH | SOLE | 1,246,076 | 0 | 1,311,877 | ||
CITIZENS FIN GR | Common Stock | 174610105 | 342 | 13,586 | SH | OTR | 13,586 | 0 | 0 | ||
CITIZENS FIN GR | Common Stock | 174610105 | 431 | 17,096 | SH | SOLE | 1 | 0 | 0 | 17,096 | |
CITIZENS INC | Common Stock | 174740100 | 2 | 340 | SH | SOLE | 340 | 0 | 0 | ||
CITRIX SYSTEMS | Common Stock | 177376100 | 24,622 | 166,470 | SH | SOLE | 156,985 | 0 | 9,485 | ||
CITRIX SYSTEMS | Common Stock | 177376100 | 2,050 | 13,862 | SH | SOLE | 1 | 10,600 | 0 | 3,262 | |
CITY HOLDING CO | Common Stock | 177835105 | 47 | 728 | SH | SOLE | 728 | 0 | 0 | ||
CKH 3.25 05/30 | Bond 30/360P2 U | 811904AN1 | 753 | 0000 | PRN | SOLE | 562,000 | 0 | 438,000 | ||
CLARIVATE PLC | Common Stock | G21810109 | 5 | 265 | SH | SOLE | 265 | 0 | 0 | ||
CLARIVATE PLC | Common Stock | G21810109 | 29,855 | 1,337,009 | SH | SOLE | 1 | 817,901 | 0 | 519,108 | |
CLEARWATER PAP | Common Stock | 18538R103 | 54 | 1,516 | SH | SOLE | 1,516 | 0 | 0 | ||
CLEARWAY ENERGY | Common Stock | 18539C105 | 31 | 1,497 | SH | SOLE | 1,497 | 0 | 0 | ||
CLEARWAY-ENERGY | Common Stock | 18539C204 | 54 | 2,376 | SH | SOLE | 2,376 | 0 | 0 | ||
CLNY 3.875 1/21 | Bond 30/360P2 U | 19624RAB2 | 2,157 | 2,258,000 | PRN | SOLE | 2,258,000 | 0 | 0 | ||
CLOROX CO DEL | Common Stock | 189054109 | 75,858 | 345,801 | SH | SOLE | 240,827 | 0 | 104,974 | ||
CLOROX CO DEL | Common Stock | 189054109 | 5,990 | 27,307 | SH | SOLE | 1 | 11,113 | 0 | 16,194 | |
CLOUDERA INC | Common Stock | 18914U100 | 2 | 229 | SH | SOLE | 229 | 0 | 0 | ||
CLOUDFLARE INC | Common Stock | 18915M107 | 1,557 | 43,324 | SH | SOLE | 0 | 0 | 43,324 | ||
CLOUGH GLBL | Cl-EndFund Eq 1 | 18914E106 | 1,151 | 132,229 | SH | SOLE | 132,229 | 0 | 0 | ||
CME | Common Stock | 12572Q105 | 19 | 122 | SH | SOLE | 122 | 0 | 0 | ||
CME | Common Stock | 12572Q105 | 263 | 1,619 | SH | SOLE | 1 | 0 | 0 | 1,619 | |
CMS ENERGY CORP | Common Stock | 125896100 | 7 | 126 | SH | SOLE | 126 | 0 | 0 | ||
CNMD 2.625-2/24 | Bond 30/360P2 U | 207410AF8 | 31,547 | 30,000,000 | PRN | SOLE | 17,995,000 | 0 | 12,005,000 | ||
CNO FINANCIAL | Common Stock | 12621E103 | 421 | 27,049 | SH | SOLE | 27,049 | 0 | 0 | ||
CNOOC LTD ADR | CommonStock ADR | 126132109 | 49,234 | 436,324 | SH | SOLE | 430,403 | 0 | 5,921 | ||
CNOOC LTD ADR | CommonStock ADR | 126132109 | 4,116 | 36,478 | SH | OTR | 36,478 | 0 | 0 | ||
CNTL & EAST EUR | Cl-EndFund Eq 1 | 153436100 | 25,467 | 1,219,694 | SH | SOLE | 968,672 | 0 | 251,022 | ||
COCA COLA BOTTL | Common Stock | 191098102 | 48 | 211 | SH | SOLE | 211 | 0 | 0 | ||
COCA COLA CO | Common Stock | 191216100 | 699,337 | 15,652,132 | SH | SOLE | 14,027,011 | 0 | 1,625,121 | ||
COCA COLA CO | Common Stock | 191216100 | 593 | 13,280 | SH | DFND | 9,970 | 0 | 3,310 | ||
COCA COLA CO | Common Stock | 191216100 | 381 | 8,544 | SH | OTR | 8,544 | 0 | 0 | ||
COCA COLA CO | Common Stock | 191216100 | 15,121 | 338,433 | SH | SOLE | 1 | 225,066 | 0 | 113,367 | |
COCA COLA FEMSA | CommonStock ADR | 191241108 | 1,771 | 40,402 | SH | SOLE | 40,402 | 0 | 0 | ||
COCA-COLA EUROP | Common Stock | G25839104 | 29,554 | 782,684 | SH | SOLE | 439,244 | 0 | 343,440 | ||
CODEXIS INC | Common Stock | 192005106 | 57 | 5,085 | SH | SOLE | 5,085 | 0 | 0 | ||
COGENT COMM | Common Stock | 19239V302 | 1 | 19 | SH | SOLE | 19 | 0 | 0 | ||
COGNEX CORP COM | Common Stock | 192422103 | 99,991 | 1,674,337 | SH | SOLE | 0 | 0 | 1,674,337 | ||
COGNIZANT TECH | Common Stock | 192446102 | 60,595 | 1,066,439 | SH | SOLE | 1 | 1,066,137 | 0 | 302 | |
COGNIZANT TECH | Common Stock | 192446102 | 1 | 24 | SH | SOLE | 24 | 0 | 0 | ||
COGNIZANT TECH | Common Stock | 192446102 | 300 | 5,297 | SH | SOLE | 1 | 0 | 0 | 5,297 | |
COHEN & STEERS | Common Stock | 19247A100 | 3,437 | 50,520 | SH | SOLE | 2,051 | 0 | 48,469 | ||
COHERENT INC CO | Common Stock | 192479103 | 3 | 29 | SH | SOLE | 29 | 0 | 0 | ||
COLGATE PALMOL | Common Stock | 194162103 | 24,907 | 339,981 | SH | SOLE | 218,690 | 0 | 121,291 | ||
COLGATE PALMOL | Common Stock | 194162103 | 937 | 12,795 | SH | SOLE | 1 | 0 | 0 | 12,795 | |
COLL 2.625 2/26 | Bond 30/360P2 U | 19459JAA2 | 10,361 | 11,500,000 | PRN | SOLE | 7,529,000 | 0 | 3,971,000 | ||
COLLEGIUM PHARM | Common Stock | 19459J104 | 829 | 47,411 | SH | SOLE | 47,411 | 0 | 0 | ||
COLLIER CREEK H | Common Stock | G22707106 | 17,506 | 1,277,873 | SH | SOLE | 690,751 | 0 | 587,122 | ||
COLUMBIA PROP T | Common Stock | 198287203 | 19 | 1,466 | SH | SOLE | 1,466 | 0 | 0 | ||
COLUMBUS MCKINN | Common Stock | 199333105 | 35,127 | 1,050,135 | SH | SOLE | 567,793 | 0 | 482,342 | ||
COMCAST CL A | Common Stock | 20030N101 | 112,753 | 2,892,602 | SH | SOLE | 1,693,164 | 0 | 1,199,438 | ||
COMCAST CL A | Common Stock | 20030N101 | 1,056 | 27,115 | SH | DFND | 27,115 | 0 | 0 | ||
COMCAST CL A | Common Stock | 20030N101 | 24 | 632 | SH | OTR | 632 | 0 | 0 | ||
COMCAST CL A | Common Stock | 20030N101 | 3,590 | 92,121 | SH | SOLE | 1 | 29,564 | 0 | 62,557 | |
COMERICA INC | Common Stock | 200340107 | 3,937 | 103,358 | SH | SOLE | 60,245 | 0 | 43,113 | ||
COMERICA INC | Common Stock | 200340107 | 859 | 22,554 | SH | SOLE | 1 | 0 | 0 | 22,554 | |
COMFORT SYSTEMS | Common Stock | 199908104 | 65 | 1,605 | SH | SOLE | 1,605 | 0 | 0 | ||
COMMERCE BANCSH | Common Stock | 200525103 | 260,651 | 4,382,913 | SH | SOLE | 3,634,886 | 0 | 748,027 | ||
COMMERCE BANCSH | Common Stock | 200525103 | 453 | 7,629 | SH | DFND | 7,629 | 0 | 0 | ||
COMMERCE BANCSH | Common Stock | 200525103 | 13 | 229 | SH | OTR | 229 | 0 | 0 | ||
COMMUNITY HLTH | Common Stock | 20369C106 | 12 | 314 | SH | SOLE | 314 | 0 | 0 | ||
COMPUTER PROGRA | Common Stock | 205306103 | 52 | 2,292 | SH | SOLE | 2,292 | 0 | 0 | ||
COMTECH TELECOM | Common Stock | 205826209 | 49 | 2,906 | SH | SOLE | 2,906 | 0 | 0 | ||
CON COMM HLDGS | Common Stock | 209034107 | 85 | 12,677 | SH | SOLE | 12,677 | 0 | 0 | ||
CONAGRA BRANDS | Common Stock | 205887102 | 10 | 298 | SH | SOLE | 298 | 0 | 0 | ||
CONAGRA BRANDS | Common Stock | 205887102 | 1,127 | 32,045 | SH | SOLE | 1 | 0 | 0 | 32,045 | |
CONMED CORP COM | Common Stock | 207410101 | 44 | 615 | SH | SOLE | 615 | 0 | 0 | ||
CONNECTONE BAN | Common Stock | 20786W107 | 23 | 1,449 | SH | SOLE | 1,449 | 0 | 0 | ||
CONOCOPHILLIPS | Common Stock | 20825C104 | 458,442 | 10,910,096 | SH | SOLE | 9,996,226 | 0 | 913,870 | ||
CONOCOPHILLIPS | Common Stock | 20825C104 | 399 | 9,500 | SH | DFND | 9,500 | 0 | 0 | ||
CONOCOPHILLIPS | Common Stock | 20825C104 | 11 | 277 | SH | OTR | 277 | 0 | 0 | ||
CONOCOPHILLIPS | Common Stock | 20825C104 | 1,799 | 42,833 | SH | SOLE | 1 | 0 | 0 | 42,833 | |
CONS EDISON | Common Stock | 209115104 | 27 | 383 | SH | SOLE | 1 | 383 | 0 | 0 | |
CONS EDISON | Common Stock | 209115104 | 1 | 27 | SH | SOLE | 27 | 0 | 0 | ||
CONS EDISON | Common Stock | 209115104 | 163 | 2,269 | SH | SOLE | 1 | 0 | 0 | 2,269 | |
CONSTELLIUM SE | Common Stock | F21107101 | 111 | 14,454 | SH | SOLE | 12,200 | 0 | 2,254 | ||
COOPER COS INC | Common Stock | 216648402 | 1 | 7 | SH | SOLE | 7 | 0 | 0 | ||
COPART INC COMM | Common Stock | 217204106 | 12 | 151 | SH | SOLE | 151 | 0 | 0 | ||
COPART INC COMM | Common Stock | 217204106 | 303 | 3,650 | SH | SOLE | 1 | 0 | 0 | 3,650 | |
CORCEPT THERA | Common Stock | 218352102 | 30 | 1,825 | SH | SOLE | 1,825 | 0 | 0 | ||
CORELOGIC | Common Stock | 21871D103 | 149 | 2,223 | SH | SOLE | 2,223 | 0 | 0 | ||
CORESITE REALTY | Common Stock | 21870Q105 | 30 | 250 | SH | SOLE | 250 | 0 | 0 | ||
CORNERSTONE OND | Common Stock | 21925Y103 | 118 | 3,068 | SH | SOLE | 3,068 | 0 | 0 | ||
CORP AMERICA AI | Common Stock | L1995B107 | 12 | 5,707 | SH | SOLE | 5,707 | 0 | 0 | ||
CORPORATE OFFI | Common Stock | 22002T108 | 27 | 1,083 | SH | SOLE | 1,083 | 0 | 0 | ||
CORPORATE OFFI | Common Stock | 22002T108 | 1,064 | 41,995 | SH | SOLE | 1 | 0 | 0 | 41,995 | |
CORTEVA INC | Common Stock | 22052L104 | 2,424 | 90,488 | SH | SOLE | 56,988 | 0 | 33,500 | ||
CORVEL CORP | Common Stock | 221006109 | 69 | 985 | SH | SOLE | 985 | 0 | 0 | ||
COSAN LTD A | Common Stock | G25343107 | 12,791 | 849,342 | SH | SOLE | 718,942 | 0 | 130,400 | ||
COSTCO WHOLE | Common Stock | 22160K105 | 28,831 | 95,086 | SH | SOLE | 56,943 | 0 | 38,143 | ||
COSTCO WHOLE | Common Stock | 22160K105 | 2,465 | 8,130 | SH | SOLE | 1 | 1,307 | 0 | 6,823 | |
COUP 0.125-6/25 | Bond 30/360P2 U | 22266LAC0 | 18,227 | 10,000,000 | PRN | SOLE | 6,205,000 | 0 | 3,795,000 | ||
COUPA SOFTWARE | Common Stock | 22266L106 | 4,348 | 15,695 | SH | SOLE | 15,695 | 0 | 0 | ||
COUSINS PROPERT | Common Stock | 222795502 | 31 | 1,070 | SH | SOLE | 1,070 | 0 | 0 | ||
CRANE CO | Common Stock | 224399105 | 37 | 631 | SH | SOLE | 631 | 0 | 0 | ||
CREDICORP LTD | Common Stock | G2519Y108 | 67,426 | 504,425 | SH | SOLE | 194,388 | 0 | 310,037 | ||
CREDICORP LTD | Common Stock | G2519Y108 | 7,040 | 52,672 | SH | OTR | 52,672 | 0 | 0 | ||
CREE 0.875-9/23 | Bond 30/360P2 U | 225447AB7 | 39,180 | 33,251,000 | PRN | SOLE | 32,641,000 | 0 | 610,000 | ||
CREE INC | Common Stock | 225447101 | 2 | 40 | SH | SOLE | 40 | 0 | 0 | ||
CRLS RIVER LABS | Common Stock | 159864107 | 36,085 | 206,970 | SH | SOLE | 113,592 | 0 | 93,378 | ||
CROWN CASTLE | Common Stock | 22822V101 | 432,739 | 2,585,837 | SH | SOLE | 2,547,369 | 0 | 38,468 | ||
CROWN CASTLE | Common Stock | 22822V101 | 7,180 | 42,909 | SH | SOLE | 1 | 0 | 0 | 42,909 | |
CSG SYSTEMS INT | Common Stock | 126349109 | 124 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
CSGS 4.25 3/36 | Bond 30/360P2 U | 126349AF6 | 23,181 | 22,696,000 | PRN | SOLE | 13,283,000 | 0 | 9,413,000 | ||
CSX CORP | Common Stock | 126408103 | 1,142,057 | 16,375,928 | SH | SOLE | 1 | 15,853,629 | 0 | 522,299 | |
CSX CORP | Common Stock | 126408103 | 355 | 5,095 | SH | SOLE | 1 | 0 | 0 | 5,095 | |
CUBESMART | Common Stock | 229663109 | 26 | 995 | SH | SOLE | 995 | 0 | 0 | ||
CUMMINS INC | Common Stock | 231021106 | 29,903 | 172,596 | SH | SOLE | 72,956 | 0 | 99,640 | ||
CUMMINS INC | Common Stock | 231021106 | 1,718 | 9,919 | SH | SOLE | 1 | 2,255 | 0 | 7,664 | |
CURO GROUP HLD | Common Stock | 23131L107 | 49 | 6,105 | SH | SOLE | 6,105 | 0 | 0 | ||
CURTISS WRIGHT | Common Stock | 231561101 | 31,140 | 348,793 | SH | SOLE | 196,403 | 0 | 152,390 | ||
CURTISS WRIGHT | Common Stock | 231561101 | 288 | 3,231 | SH | SOLE | 1 | 0 | 0 | 3,231 | |
CUTERA INC | Common Stock | 232109108 | 20 | 1,715 | SH | SOLE | 1,715 | 0 | 0 | ||
CVS HEALTH CORP | Common Stock | 126650100 | 57,299 | 881,942 | SH | SOLE | 1 | 881,692 | 0 | 250 | |
CVS HEALTH CORP | Common Stock | 126650100 | 50,051 | 770,382 | SH | SOLE | 356,434 | 0 | 413,948 | ||
CVS HEALTH CORP | Common Stock | 126650100 | 552 | 8,500 | SH | DFND | 5,700 | 0 | 2,800 | ||
CVS HEALTH CORP | Common Stock | 126650100 | 10 | 154 | SH | OTR | 154 | 0 | 0 | ||
CVS HEALTH CORP | Common Stock | 126650100 | 4,299 | 66,178 | SH | SOLE | 1 | 8,946 | 0 | 57,232 | |
CYTK 4 11/15/26 | Bond 30/360P2 U | 23282WAA8 | 16,696 | 7,000,000 | PRN | SOLE | 5,025,000 | 0 | 1,975,000 | ||
CYTOKINETICS IN | Common Stock | 23282W605 | 6,354 | 269,590 | SH | SOLE | 269,590 | 0 | 0 | ||
CYTOMX THERAPEU | Common Stock | 23284F105 | 8 | 963 | SH | SOLE | 963 | 0 | 0 | ||
D R HORTON INC | Common Stock | 23331A109 | 1,447 | 26,108 | SH | SOLE | 1 | 0 | 0 | 26,108 | |
DAILY JOURNAL | Common Stock | 233912104 | 18 | 68 | SH | SOLE | 68 | 0 | 0 | ||
DANAHER CORP DE | Common Stock | 235851102 | 530,824 | 3,001,894 | SH | SOLE | 2,615,968 | 0 | 385,926 | ||
DANAHER CORP DE | Common Stock | 235851102 | 837 | 4,735 | SH | DFND | 4,735 | 0 | 0 | ||
DANAHER CORP DE | Common Stock | 235851102 | 22 | 129 | SH | OTR | 129 | 0 | 0 | ||
DANAHER CORP DE | Common Stock | 235851102 | 11,230 | 63,512 | SH | SOLE | 1 | 53,764 | 0 | 9,748 | |
DARDEN RESTAURA | Common Stock | 237194105 | 5,643 | 74,488 | SH | SOLE | 19,880 | 0 | 54,608 | ||
DARDEN RESTAURA | Common Stock | 237194105 | 56 | 750 | SH | DFND | 0 | 0 | 750 | ||
DARLING INTL | Common Stock | 237266101 | 58 | 2,379 | SH | SOLE | 2,379 | 0 | 0 | ||
DATADOG INC CL | Common Stock | 23804L103 | 6,051 | 69,600 | SH | SOLE | 51,900 | 0 | 17,700 | ||
DATADOG INC CL | Common Stock | 23804L103 | 1,848 | 21,255 | SH | SOLE | 1 | 0 | 0 | 21,255 | |
DAVE & BUSTERS | Common Stock | 238337109 | 25 | 1,950 | SH | SOLE | 1,950 | 0 | 0 | ||
DAVITA INC | Common Stock | 23918K108 | 28,106 | 355,152 | SH | SOLE | 177,226 | 0 | 177,926 | ||
DAVITA INC | Common Stock | 23918K108 | 804 | 10,166 | SH | SOLE | 1 | 6,579 | 0 | 3,587 | |
DECKERS OUTDOOR | Common Stock | 243537107 | 34 | 175 | SH | SOLE | 175 | 0 | 0 | ||
DEERE & CO | Common Stock | 244199105 | 80,460 | 511,999 | SH | SOLE | 91,983 | 0 | 420,016 | ||
DEERE & CO | Common Stock | 244199105 | 5 | 32 | SH | OTR | 32 | 0 | 0 | ||
DEERE & CO | Common Stock | 244199105 | 180 | 1,148 | SH | SOLE | 1 | 1,148 | 0 | 0 | |
DELTA AIR LI | Common Stock | 247361702 | 6,140 | 218,926 | SH | SOLE | 188,896 | 0 | 30,030 | ||
DENNY'S CORP | Common Stock | 24869P104 | 35 | 3,503 | SH | SOLE | 3,503 | 0 | 0 | ||
DENTSPLY SIRO | Common Stock | 24906P109 | 77 | 1,749 | SH | SOLE | 1,749 | 0 | 0 | ||
DESIGNER BRAND | Common Stock | 250565108 | 39 | 5,857 | SH | SOLE | 5,857 | 0 | 0 | ||
DESPEGAR.COM | Common Stock | G27358103 | 22 | 3,094 | SH | SOLE | 3,094 | 0 | 0 | ||
DEVON ENERGY CO | Common Stock | 25179M103 | 132 | 11,653 | SH | SOLE | 11,653 | 0 | 0 | ||
DEXCOM INC | Common Stock | 252131107 | 426 | 1,052 | SH | SOLE | 1 | 0 | 0 | 1,052 | |
DHT 4.5 08/21 | Bond 30/360P2 U | 23335SAD8 | 2,068 | 1,940,000 | PRN | SOLE | 1,332,000 | 0 | 608,000 | ||
DHT HOLDINGS | Common Stock | Y2065G121 | 158 | 30,926 | SH | SOLE | 27,169 | 0 | 3,757 | ||
DIAGEO ADR NEW | CommonStock ADR | 25243Q205 | 28,976 | 215,615 | SH | SOLE | 214,398 | 0 | 1,217 | ||
DIAGEO ADR NEW | CommonStock ADR | 25243Q205 | 8 | 62 | SH | SOLE | 1 | 62 | 0 | 0 | |
DIAMONDBACK ENE | Common Stock | 25278X109 | 5,271 | 126,057 | SH | SOLE | 39,430 | 0 | 86,627 | ||
DIAMONDROCK | Common Stock | 252784301 | 13 | 2,359 | SH | SOLE | 2,359 | 0 | 0 | ||
DICERNA PHARMA | Common Stock | 253031108 | 49 | 1,967 | SH | SOLE | 1,967 | 0 | 0 | ||
DIEBOLD INC | Common Stock | 253651103 | 60 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
DIGI INTL INC C | Common Stock | 253798102 | 80 | 6,952 | SH | SOLE | 6,952 | 0 | 0 | ||
DIGITAL REALTY | Common Stock | 253868103 | 84 | 596 | SH | SOLE | 596 | 0 | 0 | ||
DIODES INC | Common Stock | 254543101 | 94 | 1,861 | SH | SOLE | 1,861 | 0 | 0 | ||
DISCOVER FINAN | Common Stock | 254709108 | 7,626 | 152,262 | SH | SOLE | 128,712 | 0 | 23,550 | ||
DISCOVER FINAN | Common Stock | 254709108 | 176 | 3,533 | SH | OTR | 3,533 | 0 | 0 | ||
DISCOVER FINAN | Common Stock | 254709108 | 2,412 | 48,158 | SH | SOLE | 1 | 39,259 | 0 | 8,899 | |
DISCOVERY COM C | Common Stock | 25470F302 | 186 | 9,698 | SH | SOLE | 1 | 0 | 0 | 9,698 | |
DOCTOR REDDY'S | CommonStock ADR | 256135203 | 7,888 | 148,805 | SH | SOLE | 145,732 | 0 | 3,073 | ||
DOCU 0.5-09/23 | Bond 30/360P2 U | 256163AB2 | 105,721 | 43,403,000 | PRN | SOLE | 35,228,000 | 0 | 8,175,000 | ||
DOCUSIGN INC | Common Stock | 256163106 | 1,051 | 6,104 | SH | SOLE | 1 | 0 | 0 | 6,104 | |
DOLBY LABORATIE | Common Stock | 25659T107 | 179 | 2,731 | SH | SOLE | 2,731 | 0 | 0 | ||
DOLLAR GENERAL | Common Stock | 256677105 | 463,188 | 2,431,310 | SH | SOLE | 2,180,688 | 0 | 250,622 | ||
DOLLAR GENERAL | Common Stock | 256677105 | 16,384 | 86,004 | SH | SOLE | 1 | 52,836 | 0 | 33,168 | |
DOLLAR TREE INC | Common Stock | 256746108 | 264,399 | 2,852,821 | SH | SOLE | 2,789,093 | 0 | 63,728 | ||
DOLLAR TREE INC | Common Stock | 256746108 | 3,951 | 42,637 | SH | SOLE | 1 | 0 | 0 | 42,637 | |
DOMINION RES IN | Common Stock | 25746U109 | 156 | 1,933 | SH | SOLE | 1 | 0 | 0 | 1,933 | |
DOMINO'S PIZZA | Common Stock | 25754A201 | 4,042 | 10,943 | SH | SOLE | 10,943 | 0 | 0 | ||
DOMINO'S PIZZA | Common Stock | 25754A201 | 2,752 | 7,451 | SH | SOLE | 1 | 0 | 0 | 7,451 | |
DOMO INC CLASS | Common Stock | 257554105 | 16 | 498 | SH | SOLE | 498 | 0 | 0 | ||
DONALDSON INC C | Common Stock | 257651109 | 2 | 60 | SH | SOLE | 60 | 0 | 0 | ||
DOUGLAS DYNAMIC | Common Stock | 25960R105 | 72 | 2,052 | SH | SOLE | 2,052 | 0 | 0 | ||
DOVER CORP | Common Stock | 260003108 | 386 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
DOW INC | Common Stock | 260557103 | 3,326 | 81,608 | SH | SOLE | 6,708 | 0 | 74,900 | ||
DROPBOX INC | Common Stock | 26210C104 | 731 | 33,605 | SH | SOLE | 5,105 | 0 | 28,500 | ||
DTE ENERGY CO | Common Stock | 233331107 | 14,279 | 132,832 | SH | SOLE | 97,904 | 0 | 34,928 | ||
DTE ENERGY CO | Common Stock | 233331107 | 726 | 6,761 | SH | SOLE | 1 | 0 | 0 | 6,761 | |
DUCOMMUN INC | Common Stock | 264147109 | 54 | 1,552 | SH | SOLE | 1,552 | 0 | 0 | ||
DUKE ENERGY CO | Common Stock | 26441C204 | 432 | 5,416 | SH | SOLE | 1 | 0 | 0 | 5,416 | |
DUPONT DE NEMOU | Common Stock | 26614N102 | 356 | 6,708 | SH | SOLE | 6,708 | 0 | 0 | ||
DUPONT DE NEMOU | Common Stock | 26614N102 | 157 | 2,969 | SH | SOLE | 1 | 0 | 0 | 2,969 | |
DXCM 0.75-12/23 | Bond 30/360P2 U | 252131AH0 | 32,038 | 12,902,000 | PRN | SOLE | 12,549,000 | 0 | 353,000 | ||
DYNAVAX TECH | Common Stock | 268158201 | 149 | 16,814 | SH | SOLE | 16,814 | 0 | 0 | ||
ETRADE FIN GRP | Common Stock | 269246401 | 24 | 501 | SH | SOLE | 501 | 0 | 0 | ||
EAGLE MATERIALS | Common Stock | 26969P108 | 32,438 | 461,957 | SH | SOLE | 252,714 | 0 | 209,243 | ||
EAGLE PHARMACEU | Common Stock | 269796108 | 61 | 1,277 | SH | SOLE | 1,277 | 0 | 0 | ||
EASTERLY GVNMT | Common Stock | 27616P103 | 4,448 | 192,425 | SH | SOLE | 192,425 | 0 | 0 | ||
EASTERLY GVNMT | Common Stock | 27616P103 | 1,628 | 70,457 | SH | SOLE | 1 | 16,106 | 0 | 54,351 | |
EASTMAN CHEM CO | Common Stock | 277432100 | 14,661 | 210,533 | SH | SOLE | 178,877 | 0 | 31,655 | ||
EASTMAN CHEM CO | Common Stock | 277432100 | 312 | 4,481 | SH | SOLE | 1 | 0 | 0 | 4,481 | |
EATON CORP PLC | Common Stock | G29183103 | 6,034 | 68,980 | SH | SOLE | 20,936 | 0 | 48,044 | ||
EATON CORP PLC | Common Stock | G29183103 | 521 | 5,962 | SH | SOLE | 1 | 0 | 0 | 5,962 | |
EBAY INC | Common Stock | 278642103 | 11,210 | 213,741 | SH | SOLE | 76,373 | 0 | 137,368 | ||
EBAY INC | Common Stock | 278642103 | 636 | 12,139 | SH | SOLE | 1 | 0 | 0 | 12,139 | |
ECHO GLOBAL | Common Stock | 27875T101 | 6,885 | 318,465 | SH | SOLE | 187,287 | 0 | 131,178 | ||
ECOLAB INC | Common Stock | 278865100 | 26,175 | 131,566 | SH | SOLE | 65,137 | 0 | 66,429 | ||
ECOLAB INC | Common Stock | 278865100 | 2,379 | 11,961 | SH | SOLE | 1 | 2,197 | 0 | 9,764 | |
ECOPETROL ADR | CommonStock ADR | 279158109 | 4,400 | 395,369 | SH | SOLE | 395,055 | 0 | 314 | ||
ECPG 2.875 3/21 | Bond 30/360P2 U | 292554AH5 | 19,134 | 19,812,000 | PRN | SOLE | 19,812,000 | 0 | 0 | ||
ECPG 3.25 3/22 | Bond 30/360P2 U | 292554AK8 | 28,292 | 29,000,000 | PRN | SOLE | 17,727,000 | 0 | 11,273,000 | ||
EDISON INTL | Common Stock | 281020107 | 3 | 65 | SH | SOLE | 65 | 0 | 0 | ||
EDITAS MEDICINE | Common Stock | 28106W103 | 2 | 79 | SH | SOLE | 79 | 0 | 0 | ||
EDWARDS LIFE | Common Stock | 28176E108 | 34,929 | 505,424 | SH | SOLE | 202,539 | 0 | 302,885 | ||
EDWARDS LIFE | Common Stock | 28176E108 | 3,082 | 44,604 | SH | SOLE | 1 | 5,117 | 0 | 39,487 | |
EGAIN CORP | Common Stock | 28225C806 | 59 | 5,371 | SH | SOLE | 5,371 | 0 | 0 | ||
EGHT 0.5-2/1/24 | Bond 30/360P2 U | 282914AB6 | 16,642 | 18,500,000 | PRN | SOLE | 10,735,000 | 0 | 7,765,000 | ||
ELECTRONIC ARTS | Common Stock | 285512109 | 414,208 | 3,136,754 | SH | SOLE | 2,855,703 | 0 | 281,051 | ||
ELECTRONIC ARTS | Common Stock | 285512109 | 373 | 2,825 | SH | DFND | 2,825 | 0 | 0 | ||
ELECTRONIC ARTS | Common Stock | 285512109 | 10 | 80 | SH | OTR | 80 | 0 | 0 | ||
ELECTRONIC ARTS | Common Stock | 285512109 | 17,305 | 131,052 | SH | SOLE | 1 | 92,402 | 0 | 38,650 | |
ELEMENT SOLUTIO | Common Stock | 28618M106 | 3,598 | 331,640 | SH | SOLE | 275,458 | 0 | 56,182 | ||
EMCOR GROUP INC | Common Stock | 29084Q100 | 44 | 678 | SH | SOLE | 678 | 0 | 0 | ||
EMERALD HOLDING | Common Stock | 29103W104 | 11 | 3,605 | SH | SOLE | 3,605 | 0 | 0 | ||
EMERGENT BIOSOL | Common Stock | 29089Q105 | 26,004 | 328,835 | SH | SOLE | 182,559 | 0 | 146,276 | ||
EMERSON ELEC CO | Common Stock | 291011104 | 3,338 | 53,825 | SH | SOLE | 51,895 | 0 | 1,930 | ||
EMERSON ELEC CO | Common Stock | 291011104 | 901 | 14,529 | SH | SOLE | 1 | 0 | 0 | 14,529 | |
EMPLOYERS HOLD | Common Stock | 292218104 | 5 | 184 | SH | SOLE | 184 | 0 | 0 | ||
ENANTA PHARMA | Common Stock | 29251M106 | 59 | 1,186 | SH | SOLE | 1,186 | 0 | 0 | ||
ENCOMPASS HEALT | Common Stock | 29261A100 | 6,799 | 109,786 | SH | SOLE | 43,577 | 0 | 66,209 | ||
ENDAVA PLC-ADR | CommonStock ADR | 29260V105 | 276 | 5,717 | SH | SOLE | 5,717 | 0 | 0 | ||
ENDO HEALTH SO | Common Stock | G30401106 | 62 | 18,269 | SH | SOLE | 18,269 | 0 | 0 | ||
ENDURANCE INTER | Common Stock | 29272B105 | 27 | 6,933 | SH | SOLE | 6,933 | 0 | 0 | ||
ENERPAC TOOL GR | Common Stock | 292765104 | 2 | 142 | SH | SOLE | 142 | 0 | 0 | ||
ENERSYS | Common Stock | 29275Y102 | 3,921 | 60,909 | SH | SOLE | 35,609 | 0 | 25,300 | ||
ENOVA INTERNATI | Common Stock | 29357K103 | 35 | 2,356 | SH | SOLE | 2,356 | 0 | 0 | ||
ENPHASE ENERGY | Common Stock | 29355A107 | 41 | 878 | SH | SOLE | 878 | 0 | 0 | ||
ENSIGN GRP INC | Common Stock | 29358P101 | 707 | 16,899 | SH | SOLE | 16,899 | 0 | 0 | ||
ENSTAR GROUP | Common Stock | G3075P101 | 36 | 241 | SH | SOLE | 241 | 0 | 0 | ||
ENTEGRIS INC | Common Stock | 29362U104 | 79 | 1,350 | SH | SOLE | 1,350 | 0 | 0 | ||
ENTERGY CORP | Common Stock | 29364G103 | 469 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
ENTERGY CORP | Common Stock | 29364G103 | 330 | 3,523 | SH | SOLE | 1 | 0 | 0 | 3,523 | |
ENTERPRISE FINA | Common Stock | 293712105 | 24 | 796 | SH | SOLE | 796 | 0 | 0 | ||
ENV 1.75- 06/23 | Bond 30/360P2 U | 29404KAB2 | 21,614 | 17,500,000 | PRN | SOLE | 10,631,000 | 0 | 6,869,000 | ||
ENVISTA HOLDING | Common Stock | 29415F104 | 41,409 | 1,963,462 | SH | SOLE | 1,148,598 | 0 | 814,864 | ||
EOG RESOURCES | Common Stock | 26875P101 | 96,520 | 1,905,257 | SH | SOLE | 1,705,028 | 0 | 200,229 | ||
EOG RESOURCES | Common Stock | 26875P101 | 557 | 11,004 | SH | SOLE | 1 | 0 | 0 | 11,004 | |
EPAM SYSTEMS | Common Stock | 29414B104 | 1,764 | 7,001 | SH | SOLE | 7,001 | 0 | 0 | ||
EPAM SYSTEMS | Common Stock | 29414B104 | 264 | 1,050 | SH | SOLE | 1 | 0 | 0 | 1,050 | |
EPLUS INC | Common Stock | 294268107 | 79 | 1,118 | SH | SOLE | 1,118 | 0 | 0 | ||
EQUIFAX | Common Stock | 294429105 | 35 | 205 | SH | SOLE | 205 | 0 | 0 | ||
EQUINIX INC | Common Stock | 29444U700 | 251 | 358 | SH | SOLE | 358 | 0 | 0 | ||
EQUINIX INC | Common Stock | 29444U700 | 636 | 907 | SH | SOLE | 1 | 0 | 0 | 907 | |
EQUINOR ASA ADR | CommonStock ADR | 29446M102 | 46,260 | 3,194,800 | SH | SOLE | 3,075,014 | 0 | 119,786 | ||
EQUITABLE HOLDI | Common Stock | 29452E101 | 12,706 | 658,731 | SH | SOLE | 287,522 | 0 | 371,209 | ||
EQUITABLE HOLDI | Common Stock | 29452E101 | 353 | 18,342 | SH | SOLE | 1 | 0 | 0 | 18,342 | |
EQUITY COMMONW | Common Stock | 294628102 | 2,409 | 74,821 | SH | SOLE | 74,821 | 0 | 0 | ||
EQUITY LIFESTYL | Common Stock | 29472R108 | 110 | 1,776 | SH | SOLE | 1,776 | 0 | 0 | ||
EQUITY RESIDENT | Common Stock | 29476L107 | 36 | 627 | SH | SOLE | 627 | 0 | 0 | ||
ESSENT GROUP | Common Stock | G3198U102 | 52 | 1,440 | SH | SOLE | 1,440 | 0 | 0 | ||
ESSENTIAL PROPE | Common Stock | 29670E107 | 19 | 1,293 | SH | SOLE | 1,293 | 0 | 0 | ||
ESSEX PPTY TR I | Common Stock | 297178105 | 97 | 426 | SH | SOLE | 426 | 0 | 0 | ||
ESTEE LAUDER | Common Stock | 518439104 | 1,835 | 9,727 | SH | SOLE | 9,727 | 0 | 0 | ||
ESTEE LAUDER | Common Stock | 518439104 | 2,391 | 12,676 | SH | SOLE | 1 | 4,316 | 0 | 8,360 | |
ETSY 0-03/01/23 | Bond 30/360P1 U | 29786AAC0 | 49,653 | 17,000,000 | PRN | SOLE | 14,084,000 | 0 | 2,916,000 | ||
EURONET WORLD | Common Stock | 298736109 | 28 | 295 | SH | SOLE | 295 | 0 | 0 | ||
EUROPEAN EQUITY | Cl-EndFund Eq 1 | 298768102 | 1,272 | 152,903 | SH | SOLE | 152,903 | 0 | 0 | ||
EVENTBRITE INC | Common Stock | 29975E109 | 91 | 10,632 | SH | SOLE | 10,632 | 0 | 0 | ||
EVEREST RE GRP | Common Stock | G3223R108 | 5,252 | 25,475 | SH | SOLE | 21,355 | 0 | 4,120 | ||
EVERGY INC | Common Stock | 30034W106 | 214 | 3,616 | SH | SOLE | 3,616 | 0 | 0 | ||
EVERI HOLDINGS | Common Stock | 30034T103 | 5 | 1,002 | SH | SOLE | 1,002 | 0 | 0 | ||
EVERTEC LLC | Common Stock | 30040P103 | 7 | 260 | SH | SOLE | 260 | 0 | 0 | ||
EVH 1.5-10/25 | Bond 30/360P2 U | 30050BAD3 | 1,584 | 2,500,000 | PRN | SOLE | 1,656,000 | 0 | 844,000 | ||
EVH 2-12/1/21 | Bond 30/360P2 U | 30050BAB7 | 1,554 | 1,775,000 | PRN | SOLE | 1,201,000 | 0 | 574,000 | ||
EXACT SCIENCES | Common Stock | 30063P105 | 164 | 1,887 | SH | SOLE | 1,887 | 0 | 0 | ||
EXAS 1 1/15/25 | Bond 30/360P2 U | 30063PAA3 | 73,398 | 53,578,000 | PRN | SOLE | 52,742,000 | 0 | 836,000 | ||
EXELIXIS INC | Common Stock | 30161Q104 | 25,527 | 1,075,281 | SH | SOLE | 601,064 | 0 | 474,217 | ||
EXELON CORP | Common Stock | 30161N101 | 14,633 | 403,225 | SH | SOLE | 344,675 | 0 | 58,550 | ||
EXELON CORP | Common Stock | 30161N101 | 357 | 9,854 | SH | SOLE | 1 | 0 | 0 | 9,854 | |
EXPEDITORS INTL | Common Stock | 302130109 | 4 | 56 | SH | SOLE | 56 | 0 | 0 | ||
EXTENDED STAY A | Common Stock | 30224P200 | 66 | 5,982 | SH | SOLE | 5,982 | 0 | 0 | ||
EXXON MOBIL | Common Stock | 30231G102 | 7,022 | 157,039 | SH | SOLE | 157,039 | 0 | 0 | ||
EXXON MOBIL | Common Stock | 30231G102 | 821 | 18,374 | SH | DFND | 0 | 0 | 18,374 | ||
EXXON MOBIL | Common Stock | 30231G102 | 7,047 | 157,590 | SH | SOLE | 1 | 0 | 0 | 157,590 | |
EZPW 2.875-7/24 | Bond 30/360P2 U | 302301AF3 | 11,719 | 12,300,000 | PRN | SOLE | 7,743,000 | 0 | 4,557,000 | ||
Extra Space Sto | Common Stock | 30225T102 | 59 | 644 | SH | SOLE | 644 | 0 | 0 | ||
F M C CORP | Common Stock | 302491303 | 1,492 | 14,985 | SH | SOLE | 14,985 | 0 | 0 | ||
F5 NETWORKS | Common Stock | 315616102 | 65,380 | 468,748 | SH | SOLE | 255,619 | 0 | 213,129 | ||
F5 NETWORKS | Common Stock | 315616102 | 1,428 | 10,241 | SH | SOLE | 1 | 5,676 | 0 | 4,564 | |
FACEBOOK INC | Common Stock | 30303M102 | 170,885 | 752,566 | SH | SOLE | 308,932 | 0 | 443,633 | ||
FACEBOOK INC | Common Stock | 30303M102 | 10,882 | 47,924 | SH | SOLE | 1 | 5,783 | 0 | 42,141 | |
FACTSET RESEARC | Common Stock | 303075105 | 66,003 | 200,942 | SH | SOLE | 76,104 | 0 | 124,838 | ||
FACTSET RESEARC | Common Stock | 303075105 | 3,902 | 11,881 | SH | SOLE | 1 | 2,122 | 0 | 9,759 | |
FAIR ISAAC & CO | Common Stock | 303250104 | 5,487 | 13,126 | SH | SOLE | 13,126 | 0 | 0 | ||
FAIR ISAAC & CO | Common Stock | 303250104 | 298 | 714 | SH | SOLE | 1 | 0 | 0 | 714 | |
FASTENAL CO | Common Stock | 311900104 | 115 | 2,689 | SH | SOLE | 2,689 | 0 | 0 | ||
FASTENAL CO | Common Stock | 311900104 | 1,831 | 42,756 | SH | SOLE | 1 | 0 | 0 | 42,756 | |
FATE THERAPEUT | Common Stock | 31189P102 | 4 | 117 | SH | SOLE | 117 | 0 | 0 | ||
FB FINANCIAL CO | Common Stock | 30257X104 | 23 | 964 | SH | SOLE | 964 | 0 | 0 | ||
FCN 2 08/15/23 | Bond 30/360P2 U | 302941AP4 | 27,280 | 21,500,000 | PRN | SOLE | 12,660,000 | 0 | 8,840,000 | ||
FEDERAL REALTY | Common Stock | 313747206 | 37 | 444 | SH | SOLE | 444 | 0 | 0 | ||
FEDERATED HERME | Common Stock | 314211103 | 36 | 1,538 | SH | SOLE | 1,538 | 0 | 0 | ||
FEYE 0.875-6/24 | Bond 30/360P2 U | 31816QAF8 | 28,084 | 30,878,000 | PRN | SOLE | 30,421,000 | 0 | 457,000 | ||
FEYE 1.625 35 | Bond 30/360P2 U | 31816QAD3 | 15,243 | 16,085,000 | PRN | SOLE | 16,085,000 | 0 | 0 | ||
FIBROGEN INC | Common Stock | 31572Q808 | 89 | 2,212 | SH | SOLE | 2,212 | 0 | 0 | ||
FIDELITY NATION | Common Stock | 31620M106 | 156,124 | 1,164,327 | SH | SOLE | 1,095,352 | 0 | 68,975 | ||
FIDELITY NATION | Common Stock | 31620M106 | 401 | 2,995 | SH | DFND | 2,995 | 0 | 0 | ||
FIDELITY NATION | Common Stock | 31620M106 | 15 | 119 | SH | OTR | 119 | 0 | 0 | ||
FIDELITY NATION | Common Stock | 31620M106 | 4,867 | 36,299 | SH | SOLE | 1 | 30,722 | 0 | 5,577 | |
FIDUS INVESTMEN | Common Stock | 316500107 | 21 | 2,356 | SH | SOLE | 2,356 | 0 | 0 | ||
FIFTH THIRD BAN | Common Stock | 316773100 | 200 | 10,422 | SH | SOLE | 10,422 | 0 | 0 | ||
FIFTH THIRD BAN | Common Stock | 316773100 | 319 | 16,570 | SH | SOLE | 1 | 0 | 0 | 16,570 | |
FINANCIAL INST | Common Stock | 317585404 | 18 | 1,020 | SH | SOLE | 1,020 | 0 | 0 | ||
FINVOLUTION ADR | CommonStock ADR | 31810T101 | 1 | 1,086 | SH | SOLE | 1,086 | 0 | 0 | ||
FIRST COMMUNI B | Common Stock | 31983A103 | 20 | 909 | SH | SOLE | 909 | 0 | 0 | ||
FIRST CTZNS BAN | Common Stock | 31946M103 | 13 | 34 | SH | SOLE | 34 | 0 | 0 | ||
FIRST HAW INC | Common Stock | 32051X108 | 35 | 2,061 | SH | SOLE | 2,061 | 0 | 0 | ||
FIRST MAJESTIC | Common Stock | 32076V103 | 4,893 | 491,823 | SH | SOLE | 491,823 | 0 | 0 | ||
FIRST REPUBLIC | Common Stock | 33616C100 | 1,911 | 18,032 | SH | SOLE | 1 | 0 | 0 | 18,032 | |
FIRST TR ABERDE | Cl-End Eq 1 | 33731K102 | 8,417 | 712,703 | SH | SOLE | 506,631 | 0 | 206,072 | ||
FIRST TR DJ ETF | MutFund Eq 4 TL | 33735T109 | 128 | 12,300 | SH | SOLE | 12,300 | 0 | 0 | ||
FIRST TR NAS CE | MutFund Eq 4 TL | 33734X846 | 199 | 6,039 | SH | SOLE | 6,039 | 0 | 0 | ||
FIRSTENERGY COR | Common Stock | 337932107 | 12,305 | 317,304 | SH | SOLE | 258,784 | 0 | 58,520 | ||
FISERV INC | Common Stock | 337738108 | 491,368 | 5,033,479 | SH | SOLE | 4,943,614 | 0 | 89,865 | ||
FISERV INC | Common Stock | 337738108 | 12,598 | 129,060 | SH | SOLE | 1 | 0 | 0 | 129,060 | |
FIVERR INTL LTD | Common Stock | M4R82T106 | 73 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
FKLN FTSE JAPAN | MutFund Eq 2 TL | 35473P744 | 2,192 | 90,085 | SH | SOLE | 90,085 | 0 | 0 | ||
FLAGSTAR BANCOR | Common Stock | 337930705 | 49 | 1,690 | SH | SOLE | 1,690 | 0 | 0 | ||
FLEXION THERAPE | Common Stock | 33938J106 | 65 | 4,996 | SH | SOLE | 4,996 | 0 | 0 | ||
FLIR SYSTEMS IN | Common Stock | 302445101 | 48,468 | 1,194,700 | SH | SOLE | 0 | 0 | 1,194,700 | ||
FLOOR & DECOR H | Common Stock | 339750101 | 10,079 | 174,835 | SH | SOLE | 77,932 | 0 | 96,903 | ||
FLOWERS FOODS | Common Stock | 343498101 | 9,940 | 444,584 | SH | SOLE | 336,348 | 0 | 108,236 | ||
FLOWERS FOODS | Common Stock | 343498101 | 354 | 15,854 | SH | SOLE | 1 | 15,854 | 0 | 0 | |
FLOWSERVE CORP | Common Stock | 34354P105 | 34 | 1,203 | SH | SOLE | 1,203 | 0 | 0 | ||
FLXN 3.375-5/24 | Bond 30/360P2 U | 33938JAB2 | 15,505 | 18,500,000 | PRN | SOLE | 11,551,000 | 0 | 6,949,000 | ||
FLY LEASING ADR | CommonStock ADR | 34407D109 | 1,065 | 129,746 | SH | SOLE | 0 | 0 | 129,746 | ||
FNF GROUP | Common Stock | 31620R303 | 3,173 | 103,510 | SH | SOLE | 103,510 | 0 | 0 | ||
FNF GROUP | Common Stock | 31620R303 | 368 | 12,034 | SH | SOLE | 1 | 0 | 0 | 12,034 | |
FORMFACTOR INC | Common Stock | 346375108 | 2,283 | 77,850 | SH | SOLE | 77,850 | 0 | 0 | ||
FORTERRA INC | Common Stock | 34960W106 | 33 | 3,034 | SH | SOLE | 3,034 | 0 | 0 | ||
FORTINET INC | Common Stock | 34959E109 | 34,728 | 252,995 | SH | SOLE | 71,149 | 0 | 181,846 | ||
FORTINET INC | Common Stock | 34959E109 | 880 | 6,418 | SH | SOLE | 1 | 0 | 0 | 6,418 | |
FORTIVE CORP | Common Stock | 34959J108 | 8,771 | 129,637 | SH | SOLE | 68,244 | 0 | 61,393 | ||
FORTUNE BRANDS | Common Stock | 34964C106 | 98 | 1,545 | SH | SOLE | 1,545 | 0 | 0 | ||
FORWARD AIR | Common Stock | 349853101 | 68 | 1,367 | SH | SOLE | 1,367 | 0 | 0 | ||
FRANK'S INTER | Common Stock | N33462107 | 1 | 522 | SH | SOLE | 522 | 0 | 0 | ||
FRANKLIN COVEY | Common Stock | 353469109 | 55 | 2,572 | SH | SOLE | 2,572 | 0 | 0 | ||
FRANKLIN STREET | Common Stock | 35471R106 | 20 | 3,979 | SH | SOLE | 3,979 | 0 | 0 | ||
FRONTDOOR IN | Common Stock | 35905A109 | 45 | 1,020 | SH | SOLE | 1,020 | 0 | 0 | ||
FRONTLINE LTD | Common Stock | G3682E192 | 76 | 11,019 | SH | SOLE | 11,019 | 0 | 0 | ||
FRONTYARD RES | Common Stock | 35904G107 | 22 | 2,529 | SH | SOLE | 2,529 | 0 | 0 | ||
FTI CONSULTING | Common Stock | 302941109 | 26,518 | 231,505 | SH | SOLE | 126,499 | 0 | 105,006 | ||
FTV 0.875-02/22 | Bond 30/360P2 U | 34959JAK4 | 15,070 | 15,266,000 | PRN | SOLE | 0 | 0 | 15,266,000 | ||
FUTUREFUEL CORP | Common Stock | 36116M106 | 71 | 5,994 | SH | SOLE | 5,994 | 0 | 0 | ||
FWONK 1 01/23 | Bond 30/360P2 U | 531229AF9 | 28,050 | 25,750,000 | PRN | SOLE | 15,884,000 | 0 | 9,866,000 | ||
GABELLI HEALTH | Cl-End Eq 1 | 36246K103 | 4,636 | 461,800 | SH | SOLE | 461,800 | 0 | 0 | ||
GAMING AND LEIS | Common Stock | 36467J108 | 18,208 | 526,265 | SH | SOLE | 461,627 | 0 | 64,638 | ||
GAMING AND LEIS | Common Stock | 36467J108 | 271 | 7,859 | SH | OTR | 7,859 | 0 | 0 | ||
GAMING AND LEIS | Common Stock | 36467J108 | 3 | 115 | SH | SOLE | 1 | 0 | 0 | 115 | |
GARRETT MOTION | Common Stock | 366505105 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
GBX 2.875-02/24 | Bond 30/360P2 U | 393657AK7 | 9,300 | 11,250,000 | PRN | SOLE | 7,694,000 | 0 | 3,556,000 | ||
GCI LIBERTY INC | Common Stock | 36164V305 | 82 | 1,155 | SH | SOLE | 1,155 | 0 | 0 | ||
GCP APPLIED TEC | Common Stock | 36164Y101 | 15 | 854 | SH | SOLE | 854 | 0 | 0 | ||
GENERAL AMERCAN | Cl-EndFund Eq 1 | 368802104 | 41,234 | 1,296,011 | SH | SOLE | 1,296,011 | 0 | 0 | ||
GENERAL ELEC CO | Common Stock | 369604103 | 481 | 70,500 | SH | SOLE | 70,500 | 0 | 0 | ||
GENERAL ELEC CO | Common Stock | 369604103 | 240 | 35,169 | SH | SOLE | 1 | 0 | 0 | 35,169 | |
GENERAL MLS INC | Common Stock | 370334104 | 75,046 | 1,217,301 | SH | SOLE | 751,695 | 0 | 465,606 | ||
GENERAL MLS INC | Common Stock | 370334104 | 123 | 2,000 | SH | DFND | 0 | 0 | 2,000 | ||
GENERAL MLS INC | Common Stock | 370334104 | 5,588 | 90,642 | SH | SOLE | 1 | 37,259 | 0 | 53,383 | |
GENERAL MTRS CO | Common Stock | 37045V100 | 310 | 12,267 | SH | SOLE | 1 | 0 | 0 | 12,267 | |
GENMAB A/S ADR | CommonStock ADR | 372303206 | 37 | 1,111 | SH | SOLE | 1,111 | 0 | 0 | ||
GENMAB A/S ADR | CommonStock ADR | 372303206 | 10 | 305 | SH | SOLE | 1 | 305 | 0 | 0 | |
GENPACT LTD | Common Stock | G3922B107 | 78 | 2,163 | SH | SOLE | 2,163 | 0 | 0 | ||
GENTEX CORP | Common Stock | 371901109 | 35 | 1,376 | SH | SOLE | 1,376 | 0 | 0 | ||
GENTHERM INC | Common Stock | 37253A103 | 41 | 1,063 | SH | SOLE | 1,063 | 0 | 0 | ||
GEOPARK LIMITED | Common Stock | G38327105 | 175 | 17,920 | SH | SOLE | 17,920 | 0 | 0 | ||
GERON CORP | Common Stock | 374163103 | 2 | 1,215 | SH | SOLE | 1,215 | 0 | 0 | ||
GIBRALTAR IND | Common Stock | 374689107 | 85 | 1,787 | SH | SOLE | 1,787 | 0 | 0 | ||
GILEAD SCIENCES | Common Stock | 375558103 | 30,299 | 393,809 | SH | SOLE | 329,158 | 0 | 64,651 | ||
GILEAD SCIENCES | Common Stock | 375558103 | 2,761 | 35,889 | SH | SOLE | 1 | 15,196 | 0 | 20,693 | |
GLAUKOS CORP | Common Stock | 377322102 | 1,234 | 32,124 | SH | SOLE | 32,124 | 0 | 0 | ||
GLAXOSMITHK ADR | CommonStock ADR | 37733W105 | 1,396 | 34,225 | SH | SOLE | 34,225 | 0 | 0 | ||
GLOBAL PAYMENTS | Common Stock | 37940X102 | 294 | 1,737 | SH | SOLE | 1 | 0 | 0 | 1,737 | |
GLOBANT SA | Common Stock | L44385109 | 25 | 167 | SH | SOLE | 167 | 0 | 0 | ||
GLOBUS MEDICAL | Common Stock | 379577208 | 56 | 1,179 | SH | SOLE | 1,179 | 0 | 0 | ||
GLU MOBILE INC | Common Stock | 379890106 | 183 | 19,793 | SH | SOLE | 1 | 0 | 0 | 19,793 | |
GODADDY INC | Common Stock | 380237107 | 89 | 1,220 | SH | SOLE | 1,220 | 0 | 0 | ||
GODADDY INC | Common Stock | 380237107 | 280 | 3,830 | SH | SOLE | 1 | 0 | 0 | 3,830 | |
GOL LINHAS-ADR | CommonStock ADR | 38045R206 | 256 | 37,893 | SH | SOLE | 37,893 | 0 | 0 | ||
GOLDMAN SACHS | Common Stock | 38141G104 | 1 | 7 | SH | SOLE | 7 | 0 | 0 | ||
GOLDMAN SACHS | Common Stock | 38141G104 | 298 | 1,512 | SH | SOLE | 1 | 0 | 0 | 1,512 | |
GORMAN RUPP CO | Common Stock | 383082104 | 2 | 84 | SH | SOLE | 84 | 0 | 0 | ||
GOSS 5 6/1/27 | Bond 30/360P2 U | 38341PAA0 | 7,077 | 7,000,000 | PRN | SOLE | 4,420,000 | 0 | 2,580,000 | ||
GRACO INC COMMO | Common Stock | 384109104 | 9 | 201 | SH | SOLE | 201 | 0 | 0 | ||
GRAHAM HOLDINGS | Common Stock | 384637104 | 17 | 50 | SH | SOLE | 50 | 0 | 0 | ||
GRAINGER W W IN | Common Stock | 384802104 | 25,928 | 82,533 | SH | SOLE | 39,726 | 0 | 42,807 | ||
GRAINGER W W IN | Common Stock | 384802104 | 1,015 | 3,233 | SH | SOLE | 1 | 1,462 | 0 | 1,771 | |
GRAND CANYON ED | Common Stock | 38526M106 | 65 | 727 | SH | SOLE | 727 | 0 | 0 | ||
GRAPHIC PACKAGI | Common Stock | 388689101 | 9,058 | 647,498 | SH | SOLE | 444,497 | 0 | 203,001 | ||
GRAY TELEVISION | Common Stock | 389375106 | 53 | 3,808 | SH | SOLE | 3,808 | 0 | 0 | ||
GREAT LAKES DRE | Common Stock | 390607109 | 76 | 8,255 | SH | SOLE | 8,255 | 0 | 0 | ||
GREAT SOUTHN BA | Common Stock | 390905107 | 1 | 26 | SH | SOLE | 26 | 0 | 0 | ||
GREAT WESTERN | Common Stock | 391416104 | 16 | 1,215 | SH | SOLE | 1,215 | 0 | 0 | ||
GREEN BRICK | Common Stock | 392709101 | 90 | 7,628 | SH | SOLE | 7,628 | 0 | 0 | ||
GREENBRIER COS | Common Stock | 393657101 | 2 | 98 | SH | SOLE | 98 | 0 | 0 | ||
GREIF INC-CL B | Common Stock | 397624206 | 10 | 246 | SH | SOLE | 246 | 0 | 0 | ||
GRITSTONE ONCOL | Common Stock | 39868T105 | 1 | 200 | SH | SOLE | 200 | 0 | 0 | ||
GROCERY OUTLET | Common Stock | 39874R101 | 1,038 | 25,463 | SH | SOLE | 1 | 0 | 0 | 25,463 | |
GROUP 1 AUTO | Common Stock | 398905109 | 93 | 1,424 | SH | SOLE | 1,424 | 0 | 0 | ||
GROUPON-INC | Common Stock | 399473206 | 35 | 1,979 | SH | SOLE | 1,979 | 0 | 0 | ||
GRUPO AERO ADS | CommonStock ADS | 400506101 | 7,869 | 109,577 | SH | SOLE | 69,218 | 0 | 40,359 | ||
GRUPO AERO ADS | CommonStock ADS | 400506101 | 4,412 | 61,444 | SH | OTR | 61,444 | 0 | 0 | ||
GRUPO AEROP-ADR | CommonStock ADR | 400501102 | 23 | 624 | SH | SOLE | 624 | 0 | 0 | ||
GRUPO AEROP-ADR | CommonStock ADR | 400501102 | 241 | 6,490 | SH | OTR | 6,490 | 0 | 0 | ||
GRUPO AEROPOR | CommonStock ADR | 40051E202 | 2 | 26 | SH | SOLE | 26 | 0 | 0 | ||
GS ACTVBETA INT | MutFund Eq 4 TL | 381430107 | 8 | 304 | SH | SOLE | 304 | 0 | 0 | ||
GS UST 0-1 YR | MutFund Fi12 TL | 381430529 | 3,019 | 30,044 | PRN | SOLE | 30,044 | 0 | 0 | ||
GUARDANT HEALTH | Common Stock | 40131M109 | 3 | 47 | SH | SOLE | 47 | 0 | 0 | ||
H&E EQUIPMENT S | Common Stock | 404030108 | 51 | 2,789 | SH | SOLE | 2,789 | 0 | 0 | ||
HACKETT GROUP | Common Stock | 404609109 | 27 | 2,002 | SH | SOLE | 2,002 | 0 | 0 | ||
HAEMONETICS COR | Common Stock | 405024100 | 21 | 236 | SH | SOLE | 236 | 0 | 0 | ||
HALOZYME THERAP | Common Stock | 40637H109 | 4,041 | 150,740 | SH | SOLE | 150,740 | 0 | 0 | ||
HANESBRANDS INC | Common Stock | 410345102 | 6,647 | 588,761 | SH | SOLE | 89,571 | 0 | 499,190 | ||
HANESBRANDS INC | Common Stock | 410345102 | 137 | 12,160 | SH | SOLE | 1 | 0 | 0 | 12,160 | |
HANGER ORTHOP | Common Stock | 41043F208 | 5 | 303 | SH | SOLE | 303 | 0 | 0 | ||
HANOVER INS GR | Common Stock | 410867105 | 14 | 143 | SH | SOLE | 143 | 0 | 0 | ||
HARLEY DAVIDSON | Common Stock | 412822108 | 60 | 2,531 | SH | SOLE | 2,531 | 0 | 0 | ||
HARMONY GLD ADR | CommonStock ADR | 413216300 | 2 | 626 | SH | SOLE | 0 | 0 | 626 | ||
HARTFORD FINCL | Common Stock | 416515104 | 28 | 733 | SH | SOLE | 733 | 0 | 0 | ||
HARTFORD FINCL | Common Stock | 416515104 | 312 | 8,101 | SH | SOLE | 1 | 0 | 0 | 8,101 | |
HASBRO INC | Common Stock | 418056107 | 6,609 | 88,189 | SH | SOLE | 74,934 | 0 | 13,255 | ||
HASBRO INC | Common Stock | 418056107 | 169 | 2,259 | SH | OTR | 2,259 | 0 | 0 | ||
HASBRO INC | Common Stock | 418056107 | 1,290 | 17,217 | SH | SOLE | 1 | 534 | 0 | 16,683 | |
HAWAIIAN ELECTR | Common Stock | 419870100 | 31 | 867 | SH | SOLE | 867 | 0 | 0 | ||
HAWAIIAN HOLDIN | Common Stock | 419879101 | 38 | 2,708 | SH | SOLE | 2,708 | 0 | 0 | ||
HAWKINS INC | Common Stock | 420261109 | 62 | 1,476 | SH | SOLE | 1,476 | 0 | 0 | ||
HCA HEALTHCARE | Common Stock | 40412C101 | 19,239 | 198,227 | SH | SOLE | 108,413 | 0 | 89,814 | ||
HCA HEALTHCARE | Common Stock | 40412C101 | 270 | 2,785 | SH | SOLE | 1 | 0 | 0 | 2,785 | |
HD SUPPLY HOLD | Common Stock | 40416M105 | 10 | 304 | SH | SOLE | 304 | 0 | 0 | ||
HDFC BANK LTD | CommonStock ADR | 40415F101 | 157,770 | 3,470,525 | SH | SOLE | 1,961,441 | 0 | 1,509,084 | ||
HDFC BANK LTD | CommonStock ADR | 40415F101 | 55,179 | 1,213,801 | SH | OTR | 1,213,801 | 0 | 0 | ||
HDFC BANK LTD | CommonStock ADR | 40415F101 | 7,239 | 159,259 | SH | SOLE | 1 | 143,659 | 0 | 15,600 | |
HEALTHCARE RLTY | Common Stock | 421946104 | 7,709 | 263,215 | SH | SOLE | 158,345 | 0 | 104,870 | ||
HEALTHCARE TR | Common Stock | 42225P501 | 18 | 686 | SH | SOLE | 686 | 0 | 0 | ||
HEALTHPEAK PROP | Common Stock | 42250P103 | 72 | 2,635 | SH | SOLE | 2,635 | 0 | 0 | ||
HEALTHSTREAM | Common Stock | 42222N103 | 71 | 3,236 | SH | SOLE | 3,236 | 0 | 0 | ||
HEARTLAND EXPRE | Common Stock | 422347104 | 65 | 3,165 | SH | SOLE | 3,165 | 0 | 0 | ||
HEICO CORP | Common Stock | 422806109 | 96 | 965 | SH | SOLE | 965 | 0 | 0 | ||
HEICO CORP | Common Stock | 422806109 | 154 | 1,548 | SH | SOLE | 1 | 0 | 0 | 1,548 | |
HEICO CORP-A | Common Stock | 422806208 | 319 | 3,934 | SH | SOLE | 1 | 0 | 0 | 3,934 | |
HEIDRICK & STRU | Common Stock | 422819102 | 42 | 1,949 | SH | SOLE | 1,949 | 0 | 0 | ||
HELEN OF TROY | Common Stock | G4388N106 | 28,682 | 152,116 | SH | SOLE | 83,438 | 0 | 68,678 | ||
HENRY JACK & AS | Common Stock | 426281101 | 30,408 | 165,238 | SH | SOLE | 156,470 | 0 | 8,768 | ||
HENRY JACK & AS | Common Stock | 426281101 | 2,477 | 13,464 | SH | SOLE | 1 | 6,618 | 0 | 6,846 | |
HENRY SCHEIN | Common Stock | 806407102 | 36,717 | 628,829 | SH | SOLE | 1 | 628,660 | 0 | 169 | |
HENRY SCHEIN | Common Stock | 806407102 | 6,772 | 115,984 | SH | SOLE | 70,044 | 0 | 45,940 | ||
HERCULES TECHNO | Common Stock | 427096508 | 73 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
HERITAGE-CYRSTA | Common Stock | 42726M106 | 34 | 1,968 | SH | SOLE | 1,968 | 0 | 0 | ||
HERON THERA | Common Stock | 427746102 | 80 | 5,465 | SH | SOLE | 5,465 | 0 | 0 | ||
HEWLETT PACK CO | Common Stock | 42824C109 | 2,062 | 211,944 | SH | SOLE | 0 | 0 | 211,944 | ||
HEXCEL CORP | Common Stock | 428291108 | 306 | 6,774 | SH | SOLE | 1 | 0 | 0 | 6,774 | |
HF FOODS GROUP | Common Stock | 40417F109 | 47 | 5,238 | SH | SOLE | 5,238 | 0 | 0 | ||
HIGHWOODS PPTYS | Common Stock | 431284108 | 31 | 842 | SH | SOLE | 842 | 0 | 0 | ||
HILL-ROM HOLDIN | Common Stock | 431475102 | 100 | 919 | SH | SOLE | 919 | 0 | 0 | ||
HILLENBRAND INC | Common Stock | 431571108 | 33 | 1,249 | SH | SOLE | 1,249 | 0 | 0 | ||
HILLTOP HOLDING | Common Stock | 432748101 | 42 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
HILTON WORLD | Common Stock | 43300A203 | 127 | 1,735 | SH | SOLE | 1,735 | 0 | 0 | ||
HLF 2.625-3/24 | Bond 30/360P2 U | 42703MAD5 | 36,038 | 36,495,000 | PRN | SOLE | 22,400,000 | 0 | 14,095,000 | ||
HLX 4.125 09/23 | Bond 30/360P2 U | 42330PAJ6 | 2,950 | 3,550,000 | PRN | SOLE | 2,203,000 | 0 | 1,347,000 | ||
HLX 4.25 22 | Bond 30/360P2 U | 42330PAH0 | 14,241 | 16,650,000 | PRN | SOLE | 10,431,000 | 0 | 6,219,000 | ||
HNI CORP | Common Stock | 404251100 | 69 | 2,279 | SH | SOLE | 2,279 | 0 | 0 | ||
HOLLYFRONTIER | Common Stock | 436106108 | 86 | 2,963 | SH | SOLE | 2,963 | 0 | 0 | ||
HOLOGIC INC | Common Stock | 436440101 | 21 | 381 | SH | SOLE | 381 | 0 | 0 | ||
HOLOGIC INC | Common Stock | 436440101 | 2,114 | 37,089 | SH | SOLE | 1 | 978 | 0 | 36,111 | |
HOME BANCSHARES | Common Stock | 436893200 | 6,297 | 409,482 | SH | SOLE | 239,867 | 0 | 169,615 | ||
HOME DEPOT INC | Common Stock | 437076102 | 415,385 | 1,658,161 | SH | SOLE | 1,395,839 | 0 | 262,322 | ||
HOME DEPOT INC | Common Stock | 437076102 | 6,000 | 23,952 | SH | SOLE | 1 | 0 | 0 | 23,952 | |
HONEYWELL INTL | Common Stock | 438516106 | 883,432 | 6,109,915 | SH | SOLE | 4,885,225 | 0 | 1,224,690 | ||
HONEYWELL INTL | Common Stock | 438516106 | 1,178 | 8,150 | SH | DFND | 5,750 | 0 | 2,400 | ||
HONEYWELL INTL | Common Stock | 438516106 | 23 | 164 | SH | OTR | 164 | 0 | 0 | ||
HONEYWELL INTL | Common Stock | 438516106 | 1,304 | 9,022 | SH | SOLE | 1 | 4,291 | 0 | 4,731 | |
HOPE 2-05/15/38 | Bond 30/360P2 U | 43940TAB5 | 16,576 | 20,000,000 | PRN | SOLE | 11,972,000 | 0 | 8,028,000 | ||
HORIZON BANCORP | Common Stock | 440407104 | 32 | 3,066 | SH | SOLE | 3,066 | 0 | 0 | ||
HORIZON THERAPE | Common Stock | G46188101 | 53 | 969 | SH | SOLE | 969 | 0 | 0 | ||
HORMEL FOODS CO | Common Stock | 440452100 | 32,796 | 679,446 | SH | SOLE | 648,114 | 0 | 31,332 | ||
HORMEL FOODS CO | Common Stock | 440452100 | 2,775 | 57,498 | SH | SOLE | 1 | 39,811 | 0 | 17,687 | |
HOST HOTELS & R | Common Stock | 44107P104 | 12 | 1,126 | SH | SOLE | 1,126 | 0 | 0 | ||
HOST HOTELS & R | Common Stock | 44107P104 | 164 | 15,225 | SH | SOLE | 1 | 0 | 0 | 15,225 | |
HOSTESS BRANDS | Common Stock | 44109J106 | 783 | 64,087 | SH | SOLE | 64,087 | 0 | 0 | ||
HOULIHAN LOKEY | Common Stock | 441593100 | 44 | 800 | SH | SOLE | 800 | 0 | 0 | ||
HOWMET AEROSP | Common Stock | 443201108 | 152 | 9,605 | SH | SOLE | 1 | 0 | 0 | 9,605 | |
HP INC | Common Stock | 40434L105 | 6 | 388 | SH | SOLE | 388 | 0 | 0 | ||
HP INC | Common Stock | 40434L105 | 131 | 7,524 | SH | SOLE | 1 | 0 | 0 | 7,524 | |
HSBC HLDGS PLC | CommonStock ADR | 404280406 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
HTHT 0.375 22 | Bond30E/360P2 U | 16949NAC3 | 38,663 | 38,450,000 | PRN | SOLE | 37,667,000 | 0 | 783,000 | ||
HUAMI CORP ADR | CommonStock ADR | 44331K103 | 8,693 | 703,397 | SH | SOLE | 703,397 | 0 | 0 | ||
HUBSPOT INC | Common Stock | 443573100 | 1,725 | 7,691 | SH | SOLE | 7,691 | 0 | 0 | ||
HUDSON LTD | Common Stock | G46408103 | 0 | 161 | SH | SOLE | 161 | 0 | 0 | ||
HUDSON PAC PROP | Common Stock | 444097109 | 3,841 | 152,679 | SH | SOLE | 92,133 | 0 | 60,546 | ||
HUMANA INC COM | Common Stock | 444859102 | 340,502 | 878,149 | SH | SOLE | 820,028 | 0 | 58,121 | ||
HUMANA INC COM | Common Stock | 444859102 | 2,026 | 5,226 | SH | SOLE | 1 | 0 | 0 | 5,226 | |
HUNTINGTON ING | Common Stock | 446413106 | 1,012 | 5,804 | SH | SOLE | 5,804 | 0 | 0 | ||
HUNTINGTON ING | Common Stock | 446413106 | 270 | 1,550 | SH | SOLE | 1 | 0 | 0 | 1,550 | |
HURON CONSULT | Common Stock | 447462102 | 14 | 323 | SH | SOLE | 323 | 0 | 0 | ||
HZNP 2.5 03/22 | Bond 30/360P2 U | 44052TAB7 | 2,012 | 1,040,000 | PRN | SOLE | 1,040,000 | 0 | 0 | ||
IAC/INTERACTIV | Common Stock | 44919P508 | 17,980 | 55,597 | SH | SOLE | 55,597 | 0 | 0 | ||
IBERIABANK CORP | Common Stock | 450828108 | 37 | 823 | SH | SOLE | 823 | 0 | 0 | ||
ICHOR HLDNGS | Common Stock | G4740B105 | 70 | 2,634 | SH | SOLE | 2,634 | 0 | 0 | ||
ICICI BANK ADR | CommonStock ADR | 45104G104 | 166,612 | 17,934,609 | SH | SOLE | 12,397,382 | 0 | 5,537,227 | ||
ICICI BANK ADR | CommonStock ADR | 45104G104 | 3,928 | 422,925 | SH | OTR | 422,925 | 0 | 0 | ||
ICICI BANK ADR | CommonStock ADR | 45104G104 | 9,796 | 1,054,520 | SH | SOLE | 1 | 618,539 | 0 | 435,981 | |
ICON - PLC | Common Stock | G4705A100 | 36,980 | 219,519 | SH | SOLE | 121,473 | 0 | 98,046 | ||
ICON - PLC | Common Stock | G4705A100 | 183 | 1,089 | SH | SOLE | 1 | 12 | 0 | 1,077 | |
ICPT 2 5/15/26 | Bond 30/360P2 U | 45845PAB4 | 5,673 | 7,800,000 | PRN | SOLE | 5,657,000 | 0 | 2,143,000 | ||
ICPT 3.25 07/23 | Bond 30/360P2 U | 45845PAA6 | 12,120 | 16,000,000 | PRN | SOLE | 9,406,000 | 0 | 6,594,000 | ||
IDACORP INC | Common Stock | 451107106 | 33 | 378 | SH | SOLE | 378 | 0 | 0 | ||
IDEXX LABS CORP | Common Stock | 45168D104 | 11,093 | 33,600 | SH | SOLE | 8,948 | 0 | 24,652 | ||
IDEXX LABS CORP | Common Stock | 45168D104 | 1,590 | 4,818 | SH | SOLE | 1 | 104 | 0 | 4,714 | |
IIVI 0.25-09/22 | Bond 30/360P2 U | 902104AB4 | 33,140 | 27,900,000 | PRN | SOLE | 25,564,000 | 0 | 2,336,000 | ||
ILLINOIS TOOL W | Common Stock | 452308109 | 1,031 | 5,902 | SH | SOLE | 5,902 | 0 | 0 | ||
ILLINOIS TOOL W | Common Stock | 452308109 | 555 | 3,177 | SH | SOLE | 1 | 0 | 0 | 3,177 | |
ILLUMINA INC | Common Stock | 452327109 | 2,337 | 6,312 | SH | SOLE | 6,266 | 0 | 46 | ||
ILLUMINA INC | Common Stock | 452327109 | 529 | 1,430 | SH | SOLE | 1 | 0 | 0 | 1,430 | |
ILMN 0-08/15/23 | Bond 30/360P1 U | 452327AK5 | 76,423 | 69,732,000 | PRN | SOLE | 52,120,000 | 0 | 17,612,000 | ||
IMAXCORP | Common Stock | 45245E109 | 68 | 6,110 | SH | SOLE | 6,110 | 0 | 0 | ||
INCYTE CORP | Common Stock | 45337C102 | 3,213 | 30,912 | SH | SOLE | 30,738 | 0 | 174 | ||
INCYTE CORP | Common Stock | 45337C102 | 451 | 4,346 | SH | SOLE | 1 | 0 | 0 | 4,346 | |
INDEP BANK/MICH | Common Stock | 453838609 | 38 | 2,566 | SH | SOLE | 2,566 | 0 | 0 | ||
INDIA FUND INC | Cl-EndFund Eq 1 | 454089103 | 35,262 | 2,277,937 | SH | SOLE | 1,924,950 | 0 | 352,987 | ||
INFN 2.125 9/24 | Bond 30/360P2 U | 45667GAC7 | 4,265 | 5,000,000 | PRN | SOLE | 2,909,000 | 0 | 2,091,000 | ||
INFOSYS TECHADR | CommonStock ADR | 456788108 | 420,268 | 43,506,036 | SH | SOLE | 34,732,776 | 0 | 8,773,260 | ||
INFOSYS TECHADR | CommonStock ADR | 456788108 | 6,079 | 629,378 | SH | DFND | 0 | 0 | 629,378 | ||
INFOSYS TECHADR | CommonStock ADR | 456788108 | 21,437 | 2,219,196 | SH | OTR | 2,219,196 | 0 | 0 | ||
INGERSOLL-RAND | Common Stock | 45687V106 | 5,188 | 184,520 | SH | SOLE | 82,852 | 0 | 101,668 | ||
INGEVITY CORP | Common Stock | 45688C107 | 38,939 | 740,715 | SH | SOLE | 388,002 | 0 | 352,713 | ||
INGLES MKTS INC | Common Stock | 457030104 | 86 | 2,019 | SH | SOLE | 2,019 | 0 | 0 | ||
INGREDION INC | Common Stock | 457187102 | 48 | 579 | SH | SOLE | 579 | 0 | 0 | ||
INGREDION INC | Common Stock | 457187102 | 122 | 1,480 | SH | SOLE | 1 | 0 | 0 | 1,480 | |
INNOSPEC INC | Common Stock | 45768S105 | 35,025 | 453,399 | SH | SOLE | 249,334 | 0 | 204,065 | ||
INNOVATIVE IND | Common Stock | 45781V101 | 4,861 | 55,227 | SH | SOLE | 55,227 | 0 | 0 | ||
INNOVIVA INC | Common Stock | 45781M101 | 3,784 | 270,726 | SH | SOLE | 270,726 | 0 | 0 | ||
INSG 3.25 05/25 | Bond 30/360P2 U | 45782BAD6 | 2,632 | 2,500,000 | PRN | SOLE | 1,945,000 | 0 | 555,000 | ||
INSM 1.75 01/25 | Bond 30/360P2 U | 457669AA7 | 11,722 | 12,000,000 | PRN | SOLE | 7,037,000 | 0 | 4,963,000 | ||
INSPERITY INC | Common Stock | 45778Q107 | 95 | 1,474 | SH | SOLE | 1,474 | 0 | 0 | ||
INSTALLED BUILD | Common Stock | 45780R101 | 105 | 1,529 | SH | SOLE | 1,529 | 0 | 0 | ||
INSTEEL INDS | Common Stock | 45774W108 | 67 | 3,558 | SH | SOLE | 3,558 | 0 | 0 | ||
INSULET CORP | Common Stock | 45784P101 | 151 | 781 | SH | SOLE | 781 | 0 | 0 | ||
INT'L GAME TECH | Common Stock | G4863A108 | 45,331 | 5,093,384 | SH | SOLE | 1 | 5,091,918 | 0 | 1,466 | |
INTEGER HOLDING | Common Stock | 45826H109 | 42 | 587 | SH | SOLE | 587 | 0 | 0 | ||
INTEGRATED ELEC | Common Stock | 44951W106 | 55 | 2,397 | SH | SOLE | 2,397 | 0 | 0 | ||
INTEL CORP | Common Stock | 458140100 | 224,440 | 3,751,297 | SH | SOLE | 937,224 | 0 | 2,814,073 | ||
INTEL CORP | Common Stock | 458140100 | 674 | 11,270 | SH | DFND | 8,170 | 0 | 3,100 | ||
INTEL CORP | Common Stock | 458140100 | 9 | 165 | SH | OTR | 165 | 0 | 0 | ||
INTEL CORP | Common Stock | 458140100 | 4,211 | 70,386 | SH | SOLE | 1 | 0 | 0 | 70,386 | |
INTER PARFUMS I | Common Stock | 458334109 | 69 | 1,444 | SH | SOLE | 1,444 | 0 | 0 | ||
INTERCEPT PHARM | Common Stock | 45845P108 | 325 | 6,795 | SH | SOLE | 6,795 | 0 | 0 | ||
INTERCONTINEN | Common Stock | 45866F104 | 1,386,939 | 15,141,260 | SH | SOLE | 13,952,343 | 0 | 1,188,917 | ||
INTERCONTINEN | Common Stock | 45866F104 | 941 | 10,275 | SH | DFND | 10,275 | 0 | 0 | ||
INTERCONTINEN | Common Stock | 45866F104 | 28 | 314 | SH | OTR | 314 | 0 | 0 | ||
INTERCONTINEN | Common Stock | 45866F104 | 29,658 | 323,779 | SH | SOLE | 1 | 164,785 | 0 | 158,994 | |
INTERDIGITAL IN | Common Stock | 45867G101 | 70 | 1,238 | SH | SOLE | 1,238 | 0 | 0 | ||
INTERNATIONAL P | Common Stock | 460146103 | 176 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
INTERNATIONAL P | Common Stock | 460146103 | 176 | 5,000 | SH | DFND | 0 | 0 | 5,000 | ||
INTERPUBLIC GRO | Common Stock | 460690100 | 974 | 56,796 | SH | SOLE | 56,796 | 0 | 0 | ||
INTL BUS MACH | Common Stock | 459200101 | 9,286 | 76,897 | SH | SOLE | 70,203 | 0 | 6,694 | ||
INTL BUS MACH | Common Stock | 459200101 | 961 | 7,963 | SH | DFND | 1,995 | 0 | 5,968 | ||
INTL BUS MACH | Common Stock | 459200101 | 4 | 36 | SH | OTR | 36 | 0 | 0 | ||
INTL BUS MACH | Common Stock | 459200101 | 612 | 5,069 | SH | SOLE | 1 | 0 | 0 | 5,069 | |
INTL FCSTONE IN | Common Stock | 46116V105 | 67 | 1,236 | SH | SOLE | 1,236 | 0 | 0 | ||
INTL MONEY EXPR | Common Stock | 46005L101 | 51 | 4,154 | SH | SOLE | 4,154 | 0 | 0 | ||
INTUIT | Common Stock | 461202103 | 122,050 | 412,069 | SH | SOLE | 157,503 | 0 | 254,566 | ||
INTUIT | Common Stock | 461202103 | 2 | 10 | SH | OTR | 10 | 0 | 0 | ||
INTUIT | Common Stock | 461202103 | 5,714 | 19,294 | SH | SOLE | 1 | 9,276 | 0 | 10,018 | |
INTUITIVE SURG | Common Stock | 46120E602 | 190,856 | 334,936 | SH | SOLE | 0 | 0 | 334,936 | ||
INTUITIVE SURG | Common Stock | 46120E602 | 336 | 590 | SH | SOLE | 1 | 0 | 0 | 590 | |
INV FUND HY CB | MutFund Fi12 TL | 46138E719 | 9,807 | 541,873 | PRN | SOLE | 541,873 | 0 | 0 | ||
INV S&P500 HDLV | MutFund Eq12 TL | 46138E362 | 390 | 11,867 | SH | SOLE | 11,867 | 0 | 0 | ||
INV TAX MUNI PF | MutFund Fi 1 TL | 46138G805 | 263 | 8,000 | PRN | SOLE | 8,000 | 0 | 0 | ||
INVA 2.125 1/23 | Bond 30/360P2 U | 88338TAB0 | 33,219 | 33,534,000 | PRN | SOLE | 20,485,000 | 0 | 13,049,000 | ||
INVESCO QQQ | MutFund Eq 4 TL | 46090E103 | 3,494 | 14,113 | SH | SOLE | 14,113 | 0 | 0 | ||
INVESTORS BANCO | Common Stock | 46146L101 | 1,187 | 139,764 | SH | SOLE | 1 | 0 | 0 | 139,764 | |
INVITATION HOME | Common Stock | 46187W107 | 15 | 569 | SH | SOLE | 569 | 0 | 0 | ||
IONIS PHARMAC | Common Stock | 462222100 | 95 | 1,615 | SH | SOLE | 1,615 | 0 | 0 | ||
IONS 1 11/21 | Bond 30/360P2 U | 464337AJ3 | 5,524 | 5,000,000 | PRN | SOLE | 3,519,000 | 0 | 1,481,000 | ||
IPG PHOTONICS | Common Stock | 44980X109 | 23,144 | 144,300 | SH | SOLE | 1 | 144,260 | 0 | 40 | |
IPG PHOTONICS | Common Stock | 44980X109 | 139,483 | 869,655 | SH | SOLE | 0 | 0 | 869,655 | ||
IPG PHOTONICS | Common Stock | 44980X109 | 3,196 | 19,930 | SH | SOLE | 1 | 17,530 | 0 | 2,400 | |
IQVIA HOLDINGS | Common Stock | 46266C105 | 364,624 | 2,569,947 | SH | SOLE | 1,729,232 | 0 | 840,715 | ||
IQVIA HOLDINGS | Common Stock | 46266C105 | 493 | 3,475 | SH | DFND | 3,475 | 0 | 0 | ||
IQVIA HOLDINGS | Common Stock | 46266C105 | 15 | 110 | SH | OTR | 110 | 0 | 0 | ||
IQVIA HOLDINGS | Common Stock | 46266C105 | 14,092 | 99,326 | SH | SOLE | 1 | 88,092 | 0 | 11,234 | |
IRADIMED CORP | Common Stock | 46266A109 | 42 | 1,815 | SH | SOLE | 1,815 | 0 | 0 | ||
IRHYTHM TECH | Common Stock | 450056106 | 1,307 | 11,280 | SH | SOLE | 0 | 0 | 11,280 | ||
IRIDIUM COMMU | Common Stock | 46269C102 | 383 | 15,082 | SH | SOLE | 15,082 | 0 | 0 | ||
IRON MOUNT INC | Common Stock | 46284V101 | 16 | 627 | SH | SOLE | 627 | 0 | 0 | ||
IRON MOUNT INC | Common Stock | 46284V101 | 283 | 10,879 | SH | SOLE | 1 | 0 | 0 | 10,879 | |
IRWD 2.25 6/22 | Bond 30/360P2 U | 46333XAD0 | 20,228 | 19,236,000 | PRN | SOLE | 13,188,000 | 0 | 6,048,000 | ||
ISH CORE US AGG | MutFund Fi12 TL | 464287226 | 42,558 | 360,027 | PRN | SOLE | 340,397 | 0 | 19,630 | ||
ISH MSCI WORLD | MutFund Eq 2 TL | 464286392 | 32,624 | 354,074 | SH | SOLE | 71 | 0 | 354,003 | ||
ISHARES INDIA50 | MutFund Eq 2 TL | 464289529 | 444 | 14,392 | SH | SOLE | 14,392 | 0 | 0 | ||
ISHARES S&P AMT | MutFund Fi 4 TL | 464288323 | 851 | 14,800 | PRN | SOLE | 0 | 0 | 14,800 | ||
ISHARES SHORT T | MutFund Fi12 TL | 464288646 | 16,894 | 308,802 | PRN | SOLE | 308,802 | 0 | 0 | ||
ISHARES ST NATN | MutFund Fi12 TL | 464288158 | 70 | 650 | PRN | SOLE | 650 | 0 | 0 | ||
ISHR 0-1 TREAS | MutFund Fi12 TL | 464288679 | 930 | 8,403 | PRN | SOLE | 7,193 | 0 | 1,210 | ||
ISHR CORE EAFE | MutFund Eq 2 TL | 46432F842 | 2,782 | 48,682 | SH | SOLE | 48,682 | 0 | 0 | ||
ISHR CORE EUR | MutFund Eq 2 TL | 46434V738 | 1,820 | 42,580 | SH | SOLE | 42,580 | 0 | 0 | ||
ISHR CORE HD | MutFund Eq 4 TL | 46429B663 | 798 | 9,841 | SH | SOLE | 9,841 | 0 | 0 | ||
ISHR CORE MS EM | MutFund Eq 2 TL | 46434G103 | 122,772 | 2,579,257 | SH | SOLE | 2,578,127 | 0 | 1,130 | ||
ISHR CORE PACIF | MutFund Eq 0 TL | 46434V696 | 11,754 | 223,054 | SH | SOLE | 221,779 | 0 | 1,275 | ||
ISHR DIV GROWTH | MutFund Eq 4 TL | 46434V621 | 2,252 | 59,915 | SH | SOLE | 59,915 | 0 | 0 | ||
ISHR EUROZONE | MutFund Eq 1 TL | 464286608 | 1,892 | 51,875 | SH | SOLE | 51,875 | 0 | 0 | ||
ISHR EX TECH SW | MutFund Eq 4 TL | 464287515 | 5,598 | 19,694 | SH | SOLE | 19,694 | 0 | 0 | ||
ISHR EXP TECH | MutFund Eq 4 TL | 464287549 | 5,840 | 20,924 | SH | SOLE | 20,924 | 0 | 0 | ||
ISHR MSCI ACWI | MutFund Eq 2 TL | 464288257 | 6,786 | 92,063 | SH | SOLE | 92,063 | 0 | 0 | ||
ISHR NAS BIOTEC | MutFund Eq 4 TL | 464287556 | 43 | 315 | SH | SOLE | 315 | 0 | 0 | ||
ISHR RUS MC GRO | MutFund Eq 4 TL | 464287481 | 284 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
ISHR RUS MC VAL | MutFund Eq 4 TL | 464287473 | 227 | 2,975 | SH | SOLE | 2,975 | 0 | 0 | ||
ISHR RUSSELL MC | MutFund Eq 4 TL | 464287499 | 1,043 | 19,466 | SH | SOLE | 19,466 | 0 | 0 | ||
ISHR S&P 1500 | MutFund Eq 4 TL | 464287150 | 2,282 | 32,865 | SH | SOLE | 32,865 | 0 | 0 | ||
ISHR S&P GLB100 | MutFund Eq 1 TL | 464287572 | 116 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
ISHR US TREASUR | MutFund Fi12 TL | 46429B267 | 24 | 883 | PRN | SOLE | 883 | 0 | 0 | ||
ISHR iBOXX INV | MutFund Fi12 TL | 464287242 | 1,596 | 11,871 | PRN | SOLE | 2,500 | 0 | 9,371 | ||
ISHRS EDGE MSCI | MutFund Eq 2 TL | 464286525 | 0 | 11 | SH | SOLE | 11 | 0 | 0 | ||
ISHRS INT ETF | MutFund Fi12 TL | 464288638 | 235 | 3,900 | PRN | SOLE | 3,900 | 0 | 0 | ||
ISHRS INT GVT | MutFund Fi12 TL | 464288612 | 424 | 3,605 | PRN | SOLE | 2,290 | 0 | 1,315 | ||
ISHS MSCI INDIA | MutFund Eq 2 TL | 46429B598 | 8,665 | 298,589 | SH | SOLE | 298,589 | 0 | 0 | ||
ISTAR FINANCIAL | Common Stock | 45031U101 | 17 | 1,384 | SH | SOLE | 1,384 | 0 | 0 | ||
ITAU UNIBANCO H | CommonStock ADR | 465562106 | 6,107 | 1,302,271 | SH | SOLE | 761,162 | 0 | 541,109 | ||
ITAU UNIBANCO H | CommonStock ADR | 465562106 | 5,806 | 1,238,154 | SH | OTR | 1,238,154 | 0 | 0 | ||
ITRON INC COMMO | Common Stock | 465741106 | 112 | 1,704 | SH | SOLE | 1,704 | 0 | 0 | ||
ITT CORP | Common Stock | 45073V108 | 102 | 1,741 | SH | SOLE | 1,741 | 0 | 0 | ||
J & J SNACK FOO | Common Stock | 466032109 | 76 | 602 | SH | SOLE | 602 | 0 | 0 | ||
J B HUNT TRANSP | Common Stock | 445658107 | 705 | 5,860 | SH | SOLE | 1 | 0 | 0 | 5,860 | |
J2 GLOBAL INC | Common Stock | 48123V102 | 34,474 | 545,396 | SH | SOLE | 305,647 | 0 | 239,749 | ||
JABIL CIRCUIT I | Common Stock | 466313103 | 72 | 2,257 | SH | SOLE | 2,257 | 0 | 0 | ||
JACOBS ENGINEER | Common Stock | 469814107 | 16 | 196 | SH | SOLE | 196 | 0 | 0 | ||
JAPAN SMALLER C | Cl-EndFund Eq 1 | 47109U104 | 28,949 | 3,701,932 | SH | SOLE | 3,523,641 | 0 | 178,291 | ||
JAZZ 1.5-08/24 | Bond30E/360P2 U | 472145AD3 | 40,028 | 43,600,000 | PRN | SOLE | 42,800,000 | 0 | 800,000 | ||
JAZZ PHARMACEUT | Common Stock | G50871105 | 71 | 645 | SH | SOLE | 645 | 0 | 0 | ||
JD.COM INC ADR | CommonStock ADR | 47215P106 | 27,194 | 451,888 | SH | SOLE | 445,045 | 0 | 6,843 | ||
JEFFERIES FINAN | Common Stock | 47233W109 | 12,915 | 830,571 | SH | SOLE | 273,620 | 0 | 556,951 | ||
JEFFERIES FINAN | Common Stock | 47233W109 | 5,349 | 344,001 | SH | SOLE | 1 | 0 | 0 | 344,001 | |
JM SMUCKER CO | Common Stock | 832696405 | 14 | 139 | SH | SOLE | 139 | 0 | 0 | ||
JOHN & JOHN COM | Common Stock | 478160104 | 1,389,325 | 9,879,299 | SH | SOLE | 8,367,029 | 0 | 1,512,270 | ||
JOHN & JOHN COM | Common Stock | 478160104 | 881 | 6,270 | SH | DFND | 6,270 | 0 | 0 | ||
JOHN & JOHN COM | Common Stock | 478160104 | 584 | 4,154 | SH | OTR | 4,154 | 0 | 0 | ||
JOHN & JOHN COM | Common Stock | 478160104 | 7,290 | 51,841 | SH | SOLE | 1 | 17,345 | 0 | 34,496 | |
JOHN B. SANFILI | Common Stock | 800422107 | 37 | 439 | SH | SOLE | 439 | 0 | 0 | ||
JOHNSON CTRL IN | Common Stock | G51502105 | 17,016 | 498,440 | SH | SOLE | 362,617 | 0 | 135,823 | ||
JOHNSON CTRL IN | Common Stock | G51502105 | 4 | 141 | SH | OTR | 141 | 0 | 0 | ||
JOHNSON OUTDOOR | Common Stock | 479167108 | 67 | 738 | SH | SOLE | 738 | 0 | 0 | ||
JONES LANG LASA | Common Stock | 48020Q107 | 19 | 190 | SH | SOLE | 190 | 0 | 0 | ||
JOY INC ADR | CommonStock ADR | 46591M109 | 4 | 54 | SH | SOLE | 54 | 0 | 0 | ||
JPM BB US EQU | MutFund Eq 4 TL | 46641Q399 | 14 | 251 | SH | SOLE | 251 | 0 | 0 | ||
JPM USD EM SB | MutFund Fi12 TL | 46641Q746 | 0 | 7 | PRN | SOLE | 7 | 0 | 0 | ||
JPMORGAN CHASE | Common Stock | 46625H100 | 356,685 | 3,792,104 | SH | SOLE | 3,669,480 | 0 | 122,624 | ||
JPMORGAN CHASE | Common Stock | 46625H100 | 1,026 | 10,913 | SH | DFND | 2,340 | 0 | 8,573 | ||
JPMORGAN CHASE | Common Stock | 46625H100 | 283 | 3,010 | SH | OTR | 3,010 | 0 | 0 | ||
JPMORGAN CHASE | Common Stock | 46625H100 | 8,686 | 92,351 | SH | SOLE | 1 | 0 | 0 | 92,351 | |
JUNIPER NETWRKS | Common Stock | 48203R104 | 36 | 1,592 | SH | SOLE | 1,592 | 0 | 0 | ||
JUNIPER NETWRKS | Common Stock | 48203R104 | 124 | 5,443 | SH | SOLE | 1 | 0 | 0 | 5,443 | |
KAMAN CORP CL A | Common Stock | 483548103 | 22 | 538 | SH | SOLE | 538 | 0 | 0 | ||
KAMN-3.25 5/24 | Bond 30/360P2 U | 483548AF0 | 27,125 | 28,231,000 | PRN | SOLE | 16,382,000 | 0 | 11,849,000 | ||
KANSAS CITY SOU | Common Stock | 485170302 | 107 | 717 | SH | SOLE | 717 | 0 | 0 | ||
KB FINANCIAL GP | CommonStock ADR | 48241A105 | 51,723 | 1,859,203 | SH | SOLE | 1,839,153 | 0 | 20,050 | ||
KB FINANCIAL GP | CommonStock ADR | 48241A105 | 4,671 | 167,927 | SH | OTR | 167,927 | 0 | 0 | ||
KB HOME | Common Stock | 48666K109 | 95 | 3,098 | SH | SOLE | 3,098 | 0 | 0 | ||
KBR 2.5-11/1/23 | Bond 30/360P2 U | 48242WAB2 | 33,847 | 30,000,000 | PRN | SOLE | 18,021,000 | 0 | 11,979,000 | ||
KELLOGG CO | Common Stock | 487836108 | 16,361 | 247,673 | SH | SOLE | 235,089 | 0 | 12,584 | ||
KELLOGG CO | Common Stock | 487836108 | 1,869 | 28,295 | SH | SOLE | 1 | 19,305 | 0 | 8,990 | |
KENNEDY-WILSON | Common Stock | 489398107 | 22 | 1,488 | SH | SOLE | 1,488 | 0 | 0 | ||
KEYCORP NEW | Common Stock | 493267108 | 85 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
KEYSIGHT TEC | Common Stock | 49338L103 | 26,881 | 266,733 | SH | SOLE | 76,266 | 0 | 190,467 | ||
KEYSIGHT TEC | Common Stock | 49338L103 | 363 | 3,609 | SH | SOLE | 1 | 0 | 0 | 3,609 | |
KFORCE INC | Common Stock | 493732101 | 908 | 31,044 | SH | SOLE | 31,044 | 0 | 0 | ||
KILROY REALTY | Common Stock | 49427F108 | 3,645 | 62,098 | SH | SOLE | 37,480 | 0 | 24,618 | ||
KIMBALL ELECTRO | Common Stock | 49428J109 | 24 | 1,831 | SH | SOLE | 1,831 | 0 | 0 | ||
KIMBALL INTL IN | Common Stock | 494274103 | 79 | 6,873 | SH | SOLE | 6,873 | 0 | 0 | ||
KIMBERLY CLARK | Common Stock | 494368103 | 479,537 | 3,392,554 | SH | SOLE | 2,690,268 | 0 | 702,286 | ||
KIMBERLY CLARK | Common Stock | 494368103 | 339 | 2,401 | SH | OTR | 2,401 | 0 | 0 | ||
KIMBERLY CLARK | Common Stock | 494368103 | 4,376 | 30,959 | SH | SOLE | 1 | 15,742 | 0 | 15,217 | |
KIMCO REALTY CO | Common Stock | 49446R109 | 20 | 1,634 | SH | SOLE | 1,634 | 0 | 0 | ||
KIRBY CORP COMM | Common Stock | 497266106 | 1 | 37 | SH | SOLE | 37 | 0 | 0 | ||
KITE REALTY GR | Common Stock | 49803T300 | 21 | 1,852 | SH | SOLE | 1,852 | 0 | 0 | ||
KKR AND CO LP | Common Stock | 48251W104 | 185 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
KLA CORP | Common Stock | 482480100 | 253 | 1,306 | SH | SOLE | 1,306 | 0 | 0 | ||
KLA CORP | Common Stock | 482480100 | 331 | 1,703 | SH | SOLE | 1 | 0 | 0 | 1,703 | |
KN 3.25 11/21 | Bond 30/360P2 U | 49926DAB5 | 21,820 | 20,368,000 | PRN | SOLE | 15,538,000 | 0 | 4,830,000 | ||
KNOWLES CORP | Common Stock | 49926D109 | 4,001 | 262,247 | SH | SOLE | 262,247 | 0 | 0 | ||
KOHLS CORP COMM | Common Stock | 500255104 | 53 | 2,572 | SH | SOLE | 2,572 | 0 | 0 | ||
KONTOOR BRANDS | Common Stock | 50050N103 | 1 | 102 | SH | SOLE | 102 | 0 | 0 | ||
KOREA FUND | Cl-EndFund Eq12 | 500634209 | 20,516 | 793,536 | SH | SOLE | 552,591 | 0 | 240,945 | ||
KORN/FERRY INTL | Common Stock | 500643200 | 58 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
KPTI 3-10/15/25 | Bond 30/360P2 U | 48576UAA4 | 18,219 | 13,000,000 | PRN | SOLE | 10,145,000 | 0 | 2,855,000 | ||
KRAFT HEINZ CO | Common Stock | 500754106 | 69 | 2,191 | SH | SOLE | 2,191 | 0 | 0 | ||
KROGER CO COM | Common Stock | 501044101 | 13,440 | 397,050 | SH | SOLE | 369,547 | 0 | 27,503 | ||
KROGER CO COM | Common Stock | 501044101 | 1,167 | 34,492 | SH | SOLE | 1 | 23,017 | 0 | 11,475 | |
L3HARRIS TECH | Common Stock | 502431109 | 6,603 | 38,921 | SH | SOLE | 30,473 | 0 | 8,448 | ||
LABORATORY CORP | Common Stock | 50540R409 | 201,944 | 1,215,728 | SH | SOLE | 1,108,523 | 0 | 107,205 | ||
LABORATORY CORP | Common Stock | 50540R409 | 507 | 3,055 | SH | SOLE | 1 | 2,246 | 0 | 809 | |
LAM RESH CORP C | Common Stock | 512807108 | 15,688 | 48,501 | SH | SOLE | 18,337 | 0 | 30,164 | ||
LAM RESH CORP C | Common Stock | 512807108 | 469 | 1,451 | SH | SOLE | 1 | 0 | 0 | 1,451 | |
LAMAR ADVERTISI | Common Stock | 512816109 | 25 | 388 | SH | SOLE | 388 | 0 | 0 | ||
LAMB WESTON | Common Stock | 513272104 | 2,381 | 37,252 | SH | SOLE | 19,852 | 0 | 17,400 | ||
LAMB WESTON | Common Stock | 513272104 | 330 | 5,177 | SH | SOLE | 1 | 0 | 0 | 5,177 | |
LANCASTER COLON | Common Stock | 513847103 | 102 | 662 | SH | SOLE | 662 | 0 | 0 | ||
LANDS END INC | Common Stock | 51509F105 | 21 | 2,694 | SH | SOLE | 2,694 | 0 | 0 | ||
LANTHEUS HOLDIN | Common Stock | 516544103 | 3 | 212 | SH | SOLE | 212 | 0 | 0 | ||
LAS VEGAS SANDS | Common Stock | 517834107 | 11,112 | 244,016 | SH | SOLE | 208,875 | 0 | 35,141 | ||
LAUREATE EDUCAT | Common Stock | 518613203 | 29 | 2,990 | SH | SOLE | 2,990 | 0 | 0 | ||
LCI INDUSTRIES | Common Stock | 50189K103 | 33,141 | 288,237 | SH | SOLE | 156,702 | 0 | 131,535 | ||
LEGGETT & PLATT | Common Stock | 524660107 | 12,900 | 367,023 | SH | SOLE | 271,010 | 0 | 96,013 | ||
LEGGETT & PLATT | Common Stock | 524660107 | 166 | 4,747 | SH | OTR | 4,747 | 0 | 0 | ||
LEIDOS HOLDINGS | Common Stock | 525327102 | 17,466 | 186,472 | SH | SOLE | 64,060 | 0 | 122,412 | ||
LEMAITRE VASCUL | Common Stock | 525558201 | 49 | 1,884 | SH | SOLE | 1,884 | 0 | 0 | ||
LENDINGTREE INC | Common Stock | 52603B107 | 9,562 | 33,027 | SH | SOLE | 33,027 | 0 | 0 | ||
LENNAR CORP | Common Stock | 526057104 | 34 | 567 | SH | SOLE | 567 | 0 | 0 | ||
LENNAR CORP-B | Common Stock | 526057302 | 60 | 1,315 | SH | SOLE | 1,315 | 0 | 0 | ||
LENNOX INTERNAT | Common Stock | 526107107 | 58 | 253 | SH | SOLE | 253 | 0 | 0 | ||
LEVI STRAUSS & | Common Stock | 52736R102 | 1,345 | 100,400 | SH | SOLE | 0 | 0 | 100,400 | ||
LEXICON PHARMA | Common Stock | 528872302 | 1,508 | 756,342 | SH | SOLE | 756,342 | 0 | 0 | ||
LGI HOMES INC | Common Stock | 50187T106 | 92 | 1,054 | SH | SOLE | 1,054 | 0 | 0 | ||
LIBERTY GLO C | Common Stock | G5480U120 | 32 | 1,518 | SH | SOLE | 1,518 | 0 | 0 | ||
LIBERTY GLOB A | Common Stock | G5480U104 | 32 | 1,481 | SH | SOLE | 1,481 | 0 | 0 | ||
LIFE STORAGE IN | Common Stock | 53223X107 | 31 | 333 | SH | SOLE | 333 | 0 | 0 | ||
LIFE STORAGE IN | Common Stock | 53223X107 | 152 | 1,603 | SH | SOLE | 1 | 0 | 0 | 1,603 | |
LILLY ELI & CO | Common Stock | 532457108 | 87,991 | 535,944 | SH | SOLE | 347,292 | 0 | 188,652 | ||
LILLY ELI & CO | Common Stock | 532457108 | 944 | 5,755 | SH | DFND | 5,755 | 0 | 0 | ||
LILLY ELI & CO | Common Stock | 532457108 | 22 | 140 | SH | OTR | 140 | 0 | 0 | ||
LILLY ELI & CO | Common Stock | 532457108 | 5,493 | 33,463 | SH | SOLE | 1 | 10,118 | 0 | 23,345 | |
LINCOLN NATL CO | Common Stock | 534187109 | 4,696 | 127,667 | SH | SOLE | 126,911 | 0 | 756 | ||
LINCOLN NATL CO | Common Stock | 534187109 | 831 | 22,607 | SH | SOLE | 1 | 0 | 0 | 22,607 | |
LINDE PUBLIC LT | Common Stock | G5494J103 | 54,154 | 255,314 | SH | SOLE | 246,254 | 0 | 9,060 | ||
LINDE PUBLIC LT | Common Stock | G5494J103 | 317 | 1,498 | SH | SOLE | 1 | 0 | 0 | 1,498 | |
LINTA 3.75 2/30 | CONV BD EQ P2U | 530715AL5 | 5,470 | 8,000,000 | SH | SOLE | 6,172,000 | 0 | 1,828,000 | ||
LIONS GATE. | Common Stock | 535919401 | 22 | 3,053 | SH | SOLE | 3,053 | 0 | 0 | ||
LITE 0.25-03/24 | Bond 30/360P2 U | 55024UAB5 | 22,630 | 15,500,000 | PRN | SOLE | 10,280,000 | 0 | 5,220,000 | ||
LITHIA MOTORS-A | Common Stock | 536797103 | 106 | 704 | SH | SOLE | 704 | 0 | 0 | ||
LIVANOVA PLC | Common Stock | G5509L101 | 241 | 5,010 | SH | SOLE | 5,010 | 0 | 0 | ||
LIVONGO HEALTH | Common Stock | 539183103 | 2,391 | 31,800 | SH | SOLE | 31,800 | 0 | 0 | ||
LKQ CORP | Common Stock | 501889208 | 35 | 1,352 | SH | SOLE | 1,352 | 0 | 0 | ||
LMCA 1.375 23 | Bond 30/360P2 U | 531229AB8 | 33,213 | 31,500,000 | PRN | SOLE | 21,935,000 | 0 | 9,565,000 | ||
LOCKHEED MARTIN | Common Stock | 539830109 | 51,482 | 141,080 | SH | SOLE | 133,815 | 0 | 7,265 | ||
LOCKHEED MARTIN | Common Stock | 539830109 | 7,970 | 21,842 | SH | SOLE | 1 | 6,102 | 0 | 15,740 | |
LOEW'S CORP | Common Stock | 540424108 | 30 | 900 | SH | SOLE | 900 | 0 | 0 | ||
LOGITECH INTERN | Common Stock | H50430232 | 89 | 1,376 | SH | SOLE | 1,376 | 0 | 0 | ||
LOUISIANA PAC C | Common Stock | 546347105 | 223 | 8,706 | SH | SOLE | 8,706 | 0 | 0 | ||
LOWES COS INC | Common Stock | 548661107 | 1,056,225 | 7,816,944 | SH | SOLE | 6,998,467 | 0 | 818,477 | ||
LOWES COS INC | Common Stock | 548661107 | 735 | 5,440 | SH | DFND | 5,440 | 0 | 0 | ||
LOWES COS INC | Common Stock | 548661107 | 257 | 1,908 | SH | OTR | 1,908 | 0 | 0 | ||
LOWES COS INC | Common Stock | 548661107 | 11,516 | 85,234 | SH | SOLE | 1 | 0 | 0 | 85,234 | |
LPL FINANCIAL H | Common Stock | 50212V100 | 13,000 | 165,826 | SH | SOLE | 63,765 | 0 | 102,061 | ||
LPL FINANCIAL H | Common Stock | 50212V100 | 1,107 | 14,122 | SH | SOLE | 1 | 0 | 0 | 14,122 | |
LPSN 0.75-03/24 | Bond 30/360P2 U | 538146AB7 | 21,736 | 17,500,000 | PRN | SOLE | 10,390,000 | 0 | 7,110,000 | ||
LULULEMON ATH | Common Stock | 550021109 | 13,605 | 43,606 | SH | SOLE | 10,929 | 0 | 32,677 | ||
LULULEMON ATH | Common Stock | 550021109 | 1,487 | 4,768 | SH | SOLE | 1 | 0 | 0 | 4,768 | |
LUV 1.25 5/1/25 | Bond 30/360P2 U | 844741BG2 | 99,335 | 82,366,000 | PRN | SOLE | 64,381,000 | 0 | 17,985,000 | ||
LXRX 5.25 21 | Bond 30/360P2 U | 528872AB0 | 5,102 | 12,500,000 | PRN | SOLE | 10,000,000 | 0 | 2,500,000 | ||
LYFT INC | Common Stock | 55087P104 | 739 | 22,402 | SH | SOLE | 2,802 | 0 | 19,600 | ||
LYONDELLBASELL | Common Stock | N53745100 | 277 | 4,224 | SH | SOLE | 1 | 0 | 0 | 4,224 | |
LYV 2.5-03/23 | Bond 30/360P2 U | 538034AQ2 | 30,506 | 30,000,000 | PRN | SOLE | 17,564,000 | 0 | 12,436,000 | ||
M & T BANK CORP | Common Stock | 55261F104 | 7,068 | 67,982 | SH | SOLE | 48,155 | 0 | 19,827 | ||
M D C HLDGS INC | Common Stock | 552676108 | 54 | 1,533 | SH | SOLE | 1,533 | 0 | 0 | ||
M/I HOMES INC | Common Stock | 55305B101 | 105 | 3,058 | SH | SOLE | 3,058 | 0 | 0 | ||
MAC GLB INFRA | Cl-EndFund Eq 4 | 55608D101 | 2,321 | 131,828 | SH | SOLE | 131,828 | 0 | 0 | ||
MACQUARIE INFR | Common Stock | 55608B105 | 67 | 2,211 | SH | SOLE | 2,211 | 0 | 0 | ||
MAGIC SOFTWARE | Common Stock | 559166103 | 32 | 2,910 | SH | SOLE | 2,910 | 0 | 0 | ||
MAGNA INTL CL A | Common Stock | 559222401 | 35 | 800 | SH | SOLE | 800 | 0 | 0 | ||
MAGNACHIP SEMIC | Common Stock | 55933J203 | 22 | 2,159 | SH | SOLE | 2,159 | 0 | 0 | ||
MAKEMYTRIP LTD | Common Stock | V5633W109 | 72 | 4,765 | SH | SOLE | 4,765 | 0 | 0 | ||
MALIBU BOATS | Common Stock | 56117J100 | 28,243 | 543,659 | SH | SOLE | 277,518 | 0 | 266,141 | ||
MANHATTAN ASSOC | Common Stock | 562750109 | 1,154 | 12,257 | SH | SOLE | 12,257 | 0 | 0 | ||
MANITOWOC INC | Common Stock | 563571405 | 50 | 4,602 | SH | SOLE | 4,602 | 0 | 0 | ||
MANPOWER GRP | Common Stock | 56418H100 | 64 | 944 | SH | SOLE | 944 | 0 | 0 | ||
MANTECH INTL | Common Stock | 564563104 | 95 | 1,398 | SH | SOLE | 1,398 | 0 | 0 | ||
MARATHON PETRO | Common Stock | 56585A102 | 16,031 | 428,887 | SH | SOLE | 364,757 | 0 | 64,130 | ||
MARATHON PETRO | Common Stock | 56585A102 | 139 | 3,732 | SH | SOLE | 1 | 0 | 0 | 3,732 | |
MARCUS CORP COM | Common Stock | 566330106 | 16,279 | 1,226,776 | SH | SOLE | 684,638 | 0 | 542,138 | ||
MARKEL CORP | Common Stock | 570535104 | 106 | 115 | SH | SOLE | 115 | 0 | 0 | ||
MARKETAXCESS | Common Stock | 57060D108 | 1,733 | 3,460 | SH | SOLE | 1 | 0 | 0 | 3,460 | |
MARLIN BUSINESS | Common Stock | 571157106 | 7 | 828 | SH | SOLE | 828 | 0 | 0 | ||
MARSH & MCLENNA | Common Stock | 571748102 | 347,059 | 3,232,366 | SH | SOLE | 2,916,226 | 0 | 316,140 | ||
MARTIN MARIETTA | Common Stock | 573284106 | 14 | 71 | SH | SOLE | 71 | 0 | 0 | ||
MARTIN MARIETTA | Common Stock | 573284106 | 284 | 1,377 | SH | SOLE | 1 | 0 | 0 | 1,377 | |
MASCO CORP | Common Stock | 574599106 | 29,750 | 592,516 | SH | SOLE | 139,602 | 0 | 452,914 | ||
MASCO CORP | Common Stock | 574599106 | 585 | 11,664 | SH | SOLE | 1 | 0 | 0 | 11,664 | |
MASIMO CORP | Common Stock | 574795100 | 794 | 3,486 | SH | SOLE | 3,486 | 0 | 0 | ||
MASONITE INTERN | Common Stock | 575385109 | 88 | 1,132 | SH | SOLE | 1,132 | 0 | 0 | ||
MASTEC INC | Common Stock | 576323109 | 1,034 | 23,056 | SH | SOLE | 23,056 | 0 | 0 | ||
MASTERCARD INC | Common Stock | 57636Q104 | 118,727 | 401,514 | SH | SOLE | 217,604 | 0 | 183,910 | ||
MASTERCARD INC | Common Stock | 57636Q104 | 1,567 | 5,300 | SH | DFND | 5,300 | 0 | 0 | ||
MASTERCARD INC | Common Stock | 57636Q104 | 45 | 153 | SH | OTR | 153 | 0 | 0 | ||
MASTERCARD INC | Common Stock | 57636Q104 | 7,990 | 27,023 | SH | SOLE | 1 | 15,314 | 0 | 11,709 | |
MATCH GROUP OLD | Common Stock | 57665R106 | 6 | 64 | SH | SOLE | 64 | 0 | 0 | ||
MAXAR TECHNO | Common Stock | 57778K105 | 414 | 23,072 | SH | SOLE | 1 | 0 | 0 | 23,072 | |
MAXIM INTEGRATE | Common Stock | 57772K101 | 6,891 | 113,707 | SH | SOLE | 66,570 | 0 | 47,137 | ||
MAXIM INTEGRATE | Common Stock | 57772K101 | 324 | 5,356 | SH | SOLE | 1 | 0 | 0 | 5,356 | |
MAXIMUS | Common Stock | 577933104 | 68 | 974 | SH | SOLE | 974 | 0 | 0 | ||
MAXLINEAR INC | Common Stock | 57776J100 | 1 | 89 | SH | SOLE | 89 | 0 | 0 | ||
MCCORMICK & CO | Common Stock | 579780206 | 860 | 4,796 | SH | SOLE | 2,575 | 0 | 2,221 | ||
MCCORMICK & CO | Common Stock | 579780206 | 949 | 5,293 | SH | SOLE | 1 | 0 | 0 | 5,293 | |
MCDONALDS CORP | Common Stock | 580135101 | 1,086,378 | 5,889,190 | SH | SOLE | 5,385,571 | 0 | 503,619 | ||
MCDONALDS CORP | Common Stock | 580135101 | 165 | 898 | SH | OTR | 898 | 0 | 0 | ||
MCDONALDS CORP | Common Stock | 580135101 | 11,136 | 60,369 | SH | SOLE | 1 | 0 | 0 | 60,369 | |
MCGRATH RENTCOR | Common Stock | 580589109 | 3,307 | 61,234 | SH | SOLE | 61,234 | 0 | 0 | ||
MCHP 1.625 25 | Bond 30/360P2 U | 595017AD6 | 78,162 | 35,000,000 | PRN | SOLE | 29,500,000 | 0 | 5,500,000 | ||
MCHP 1.625-2/27 | Bond 30/360P2 U | 595017AF1 | 176,736 | 119,615,000 | PRN | SOLE | 112,347,000 | 0 | 7,268,000 | ||
MCKESSON CORP | Common Stock | 58155Q103 | 24,833 | 161,869 | SH | SOLE | 69,823 | 0 | 92,046 | ||
MCKESSON CORP | Common Stock | 58155Q103 | 839 | 5,472 | SH | SOLE | 1 | 2,804 | 0 | 2,668 | |
MDU RES GROUP I | Common Stock | 552690109 | 5,702 | 257,112 | SH | SOLE | 256,736 | 0 | 376 | ||
MEDICAL PROPERT | Common Stock | 58463J304 | 32 | 1,725 | SH | SOLE | 1,725 | 0 | 0 | ||
MEDIFAST INC | Common Stock | 58470H101 | 5,315 | 38,305 | SH | SOLE | 37,594 | 0 | 711 | ||
MEDNAX INC | Common Stock | 58502B106 | 38,510 | 2,252,104 | SH | SOLE | 1 | 2,251,480 | 0 | 624 | |
MEDPACE HOLDING | Common Stock | 58506Q109 | 80 | 863 | SH | SOLE | 863 | 0 | 0 | ||
MEDTRONIC PLC | Common Stock | G5960L103 | 37,974 | 414,115 | SH | SOLE | 1 | 414,010 | 0 | 105 | |
MEDTRONIC PLC | Common Stock | G5960L103 | 2,156,265 | 23,514,345 | SH | SOLE | 20,494,828 | 0 | 3,019,517 | ||
MEDTRONIC PLC | Common Stock | G5960L103 | 705 | 7,690 | SH | DFND | 7,690 | 0 | 0 | ||
MEDTRONIC PLC | Common Stock | G5960L103 | 294 | 3,209 | SH | OTR | 3,209 | 0 | 0 | ||
MEDTRONIC PLC | Common Stock | G5960L103 | 43,611 | 475,592 | SH | SOLE | 1 | 214,043 | 0 | 261,549 | |
MEET GROUP INC | Common Stock | 58513U101 | 59 | 9,483 | SH | SOLE | 9,483 | 0 | 0 | ||
MELI 2-8/15/28 | Bond 30/360P2 U | 58733RAD4 | 90,317 | 39,431,000 | PRN | SOLE | 35,266,000 | 0 | 4,165,000 | ||
MERC COMP SYS | Common Stock | 589378108 | 81 | 1,031 | SH | SOLE | 1,031 | 0 | 0 | ||
MERC COMP SYS | Common Stock | 589378108 | 157 | 1,997 | SH | SOLE | 1 | 0 | 0 | 1,997 | |
MERCADOLIBRE IN | Common Stock | 58733R102 | 9,327 | 9,462 | SH | SOLE | 5,617 | 0 | 3,845 | ||
MERCADOLIBRE IN | Common Stock | 58733R102 | 13,090 | 13,279 | SH | OTR | 13,279 | 0 | 0 | ||
MERCHANTS BANC | Common Stock | 58844R108 | 33 | 1,790 | SH | SOLE | 1,790 | 0 | 0 | ||
MERCK & CO INC | Common Stock | 58933Y105 | 120,088 | 1,552,940 | SH | SOLE | 848,302 | 0 | 704,638 | ||
MERCK & CO INC | Common Stock | 58933Y105 | 177 | 2,301 | SH | DFND | 0 | 0 | 2,301 | ||
MERCK & CO INC | Common Stock | 58933Y105 | 4,726 | 61,118 | SH | SOLE | 1 | 27,998 | 0 | 33,120 | |
MERIDIAN BIOSCI | Common Stock | 589584101 | 131 | 5,633 | SH | SOLE | 5,633 | 0 | 0 | ||
MERITAGE HOMES | Common Stock | 59001A102 | 118 | 1,553 | SH | SOLE | 1,553 | 0 | 0 | ||
MERITAGE HOMES | Common Stock | 59001A102 | 244 | 3,212 | SH | SOLE | 1 | 0 | 0 | 3,212 | |
META FINANCIAL | Common Stock | 59100U108 | 29 | 1,634 | SH | SOLE | 1,634 | 0 | 0 | ||
METHANEX COR | Common Stock | 59151K108 | 1 | 82 | SH | SOLE | 82 | 0 | 0 | ||
METHODE ELECTRS | Common Stock | 591520200 | 12 | 384 | SH | SOLE | 384 | 0 | 0 | ||
METLIFE INC | Common Stock | 59156R108 | 15,474 | 423,736 | SH | SOLE | 370,423 | 0 | 53,313 | ||
METLIFE INC | Common Stock | 59156R108 | 211 | 5,781 | SH | OTR | 5,781 | 0 | 0 | ||
METLIFE INC | Common Stock | 59156R108 | 422 | 11,559 | SH | SOLE | 1 | 0 | 0 | 11,559 | |
METTLER INTL | Common Stock | 592688105 | 2 | 3 | SH | SOLE | 3 | 0 | 0 | ||
METTLER INTL | Common Stock | 592688105 | 492 | 612 | SH | SOLE | 1 | 0 | 0 | 612 | |
MEXICO EQ & INC | Cl-End Eq 1 | 592834105 | 12 | 1,640 | SH | SOLE | 1,640 | 0 | 0 | ||
MEXICO FUND | Cl-EndFund Eq 4 | 592835102 | 7,980 | 813,766 | SH | SOLE | 614,411 | 0 | 199,355 | ||
MFA FINANCIAL | Common Stock | 55272X102 | 16 | 6,505 | SH | SOLE | 6,505 | 0 | 0 | ||
MFS MULTIMKT | Cl-EndFund Fi12 | 552737108 | 225 | 40,370 | PRN | SOLE | 40,370 | 0 | 0 | ||
MGIC INV CORP | Common Stock | 552848103 | 56 | 6,896 | SH | SOLE | 6,896 | 0 | 0 | ||
MGM RESORTS | Common Stock | 552953101 | 76 | 4,526 | SH | SOLE | 4,526 | 0 | 0 | ||
MIC 2 10/01/23 | Bond 30/360P2 U | 55608BAB1 | 37,654 | 43,409,000 | PRN | SOLE | 42,599,000 | 0 | 810,000 | ||
MICROCHIP TECHN | Common Stock | 595017104 | 147,806 | 1,403,535 | SH | SOLE | 711,304 | 0 | 692,231 | ||
MICRON TECHNOLO | Common Stock | 595112103 | 20,360 | 395,200 | SH | SOLE | 127,563 | 0 | 267,637 | ||
MICRON TECHNOLO | Common Stock | 595112103 | 5,410 | 105,016 | SH | SOLE | 1 | 0 | 0 | 105,016 | |
MICROSOFT CORP | Common Stock | 594918104 | 2,467,894 | 12,126,648 | SH | SOLE | 10,170,601 | 0 | 1,956,047 | ||
MICROSOFT CORP | Common Stock | 594918104 | 2,343 | 11,515 | SH | DFND | 9,915 | 0 | 1,600 | ||
MICROSOFT CORP | Common Stock | 594918104 | 787 | 3,870 | SH | OTR | 3,870 | 0 | 0 | ||
MICROSOFT CORP | Common Stock | 594918104 | 68,425 | 336,225 | SH | SOLE | 1 | 149,977 | 0 | 186,248 | |
MICROSTRATEGY | Common Stock | 594972408 | 80 | 684 | SH | SOLE | 684 | 0 | 0 | ||
MID-AMER APT CM | Common Stock | 59522J103 | 64 | 565 | SH | SOLE | 565 | 0 | 0 | ||
MILLER HERMAN | Common Stock | 600544100 | 69 | 2,934 | SH | SOLE | 2,934 | 0 | 0 | ||
MILLICOM INT | Common Stock | L6388F110 | 32 | 1,257 | SH | SOLE | 1,257 | 0 | 0 | ||
MIMECAST LTD | Common Stock | G14838109 | 137 | 3,298 | SH | SOLE | 3,298 | 0 | 0 | ||
MINE SAFETY APP | Common Stock | 553498106 | 4,383 | 38,308 | SH | SOLE | 16,262 | 0 | 22,046 | ||
MINE SAFETY APP | Common Stock | 553498106 | 673 | 5,888 | SH | SOLE | 1 | 3,223 | 0 | 2,665 | |
MIRATI THERA | Common Stock | 60468T105 | 2 | 19 | SH | SOLE | 19 | 0 | 0 | ||
MKS INSTRUMENTS | Common Stock | 55306N104 | 38,791 | 342,559 | SH | SOLE | 188,326 | 0 | 154,233 | ||
MLAB 1.375 8/25 | Bond 30/360P2 U | 59064RAA7 | 11,472 | 11,500,000 | PRN | SOLE | 7,862,000 | 0 | 3,638,000 | ||
MOBILE TELESYS | CommonStock ADR | 607409109 | 279,396 | 30,402,186 | SH | SOLE | 22,508,141 | 0 | 7,894,045 | ||
MOBILE TELESYS | CommonStock ADR | 607409109 | 5,765 | 627,400 | SH | DFND | 0 | 0 | 627,400 | ||
MOLINA HEALTH | Common Stock | 60855R100 | 105 | 591 | SH | SOLE | 591 | 0 | 0 | ||
MOLINA HEALTH | Common Stock | 60855R100 | 326 | 1,837 | SH | SOLE | 1 | 0 | 0 | 1,837 | |
MOMENTA | Common Stock | 60877T100 | 426 | 12,805 | SH | SOLE | 1 | 0 | 0 | 12,805 | |
MOMO INC. ADR | CommonStock ADR | 60879B107 | 24,554 | 1,404,742 | SH | SOLE | 410,747 | 0 | 993,995 | ||
MOMO INC. ADR | CommonStock ADR | 60879B107 | 736 | 42,131 | SH | OTR | 42,131 | 0 | 0 | ||
MONDELEZ INTL | Common Stock | 609207105 | 392,047 | 7,667,662 | SH | SOLE | 7,490,638 | 0 | 177,024 | ||
MONDELEZ INTL | Common Stock | 609207105 | 287 | 5,620 | SH | OTR | 5,620 | 0 | 0 | ||
MONDELEZ INTL | Common Stock | 609207105 | 666 | 13,039 | SH | SOLE | 1 | 0 | 0 | 13,039 | |
MONGODB INC | Common Stock | 60937P106 | 1,371 | 6,060 | SH | SOLE | 0 | 0 | 6,060 | ||
MONRO INC | Common Stock | 610236101 | 1 | 21 | SH | SOLE | 21 | 0 | 0 | ||
MONSTER BEVERGE | Common Stock | 61174X109 | 833 | 12,017 | SH | SOLE | 12,017 | 0 | 0 | ||
MONSTER BEVERGE | Common Stock | 61174X109 | 4,508 | 65,043 | SH | SOLE | 1 | 0 | 0 | 65,043 | |
MOODY'S CORP | Common Stock | 615369105 | 36,898 | 134,310 | SH | SOLE | 42,148 | 0 | 92,162 | ||
MOODY'S CORP | Common Stock | 615369105 | 886 | 3,226 | SH | SOLE | 1 | 0 | 0 | 3,226 | |
MOOG INC CL A | Common Stock | 615394202 | 63 | 1,205 | SH | SOLE | 1,205 | 0 | 0 | ||
MORGAN STANLEY | Common Stock | 617446448 | 20 | 422 | SH | SOLE | 422 | 0 | 0 | ||
MORGAN STANLEY | Common Stock | 617446448 | 1,267 | 26,238 | SH | SOLE | 1 | 0 | 0 | 26,238 | |
MORNINGSTAR | Common Stock | 617700109 | 35,857 | 254,364 | SH | SOLE | 141,920 | 0 | 112,444 | ||
MOTOROLA SOL | Common Stock | 620076307 | 309,126 | 2,205,996 | SH | SOLE | 2,002,325 | 0 | 203,671 | ||
MOTOROLA SOL | Common Stock | 620076307 | 470 | 3,360 | SH | DFND | 3,360 | 0 | 0 | ||
MOTOROLA SOL | Common Stock | 620076307 | 14 | 101 | SH | OTR | 101 | 0 | 0 | ||
MOTOROLA SOL | Common Stock | 620076307 | 6,501 | 46,398 | SH | SOLE | 1 | 2,777 | 0 | 43,621 | |
MRC GLOBAL | Common Stock | 55345K103 | 45 | 7,762 | SH | SOLE | 7,762 | 0 | 0 | ||
MS CHINA A SHAR | Cl-EndFund Eq 1 | 617468103 | 82,552 | 4,231,297 | SH | SOLE | 3,065,088 | 0 | 1,166,209 | ||
MS INDIA FUND | Cl-EndFund Eq 1 | 61745C105 | 9,777 | 602,082 | SH | SOLE | 473,282 | 0 | 128,800 | ||
MSC INDUSTRIAL | Common Stock | 553530106 | 310 | 4,259 | SH | SOLE | 4,259 | 0 | 0 | ||
MSCI INC | Common Stock | 55354G100 | 332 | 996 | SH | SOLE | 1 | 0 | 0 | 996 | |
MTOR 3.25-10/37 | Bond 30/360P2 U | 59001KAF7 | 29,368 | 29,408,000 | PRN | SOLE | 28,663,000 | 0 | 745,000 | ||
MUELLER INDS IN | Common Stock | 624756102 | 14 | 532 | SH | SOLE | 532 | 0 | 0 | ||
MUELLER WATER P | Common Stock | 624758108 | 79 | 8,415 | SH | SOLE | 8,415 | 0 | 0 | ||
MURPHY USA INC | Common Stock | 626755102 | 109 | 974 | SH | SOLE | 974 | 0 | 0 | ||
MYLAN NV. | Common Stock | N59465109 | 29 | 1,822 | SH | SOLE | 1,822 | 0 | 0 | ||
MYR GROUP INC/D | Common Stock | 55405W104 | 111 | 3,509 | SH | SOLE | 3,509 | 0 | 0 | ||
NACCO INDS INC | Common Stock | 629579103 | 12 | 550 | SH | SOLE | 550 | 0 | 0 | ||
NANOSTRING TECH | Common Stock | 63009R109 | 3 | 105 | SH | SOLE | 105 | 0 | 0 | ||
NASDAQ OMX | Common Stock | 631103108 | 4,098 | 34,306 | SH | SOLE | 15,104 | 0 | 19,202 | ||
NASDAQ OMX | Common Stock | 631103108 | 264 | 2,214 | SH | SOLE | 1 | 0 | 0 | 2,214 | |
NAT CINEMEDIA | Common Stock | 635309107 | 30 | 10,299 | SH | SOLE | 10,299 | 0 | 0 | ||
NATERA INC | Common Stock | 632307104 | 106 | 2,139 | SH | SOLE | 2,139 | 0 | 0 | ||
NATIONAL BK HLD | Common Stock | 633707104 | 3 | 122 | SH | SOLE | 122 | 0 | 0 | ||
NATIONAL FUEL G | Common Stock | 636180101 | 7,190 | 171,486 | SH | SOLE | 171,486 | 0 | 0 | ||
NATIONAL FUEL G | Common Stock | 636180101 | 683 | 16,290 | SH | SOLE | 1 | 16,290 | 0 | 0 | |
NATIONAL INSTRS | Common Stock | 636518102 | 213 | 5,517 | SH | SOLE | 5,517 | 0 | 0 | ||
NATIONAL RETAIL | Common Stock | 637417106 | 1,191 | 33,590 | SH | SOLE | 33,590 | 0 | 0 | ||
NATIONAL RETAIL | Common Stock | 637417106 | 345 | 9,739 | SH | SOLE | 1 | 0 | 0 | 9,739 | |
NATL GEN HLDS | Common Stock | 636220303 | 38 | 1,770 | SH | SOLE | 1,770 | 0 | 0 | ||
NATL GRID ADR | CommonStock ADR | 636274409 | 12 | 211 | SH | SOLE | 211 | 0 | 0 | ||
NATL GRID ADR | CommonStock ADR | 636274409 | 123 | 2,032 | SH | OTR | 2,032 | 0 | 0 | ||
NATL STORAGE TR | Common Stock | 637870106 | 31,518 | 1,099,723 | SH | SOLE | 593,216 | 0 | 506,507 | ||
NATURAL GROCERS | Common Stock | 63888U108 | 37 | 2,504 | SH | SOLE | 2,504 | 0 | 0 | ||
NATUS MEDICAL | Common Stock | 639050103 | 59 | 2,743 | SH | SOLE | 2,743 | 0 | 0 | ||
NAVIENT CORP | Common Stock | 63938C108 | 1,904 | 270,860 | SH | SOLE | 268,602 | 0 | 2,258 | ||
NBIX 2.25 05/24 | Bond 30/360P2 U | 64125CAD1 | 15,054 | 9,000,000 | PRN | SOLE | 8,148,000 | 0 | 852,000 | ||
NCR CORP | Common Stock | 62886E108 | 19 | 1,116 | SH | SOLE | 1,116 | 0 | 0 | ||
NEENAH PAPER | Common Stock | 640079109 | 24 | 493 | SH | SOLE | 493 | 0 | 0 | ||
NEOPHOTONICS | Common Stock | 64051T100 | 66 | 7,489 | SH | SOLE | 7,489 | 0 | 0 | ||
NETEASE INC | CommonStock ADR | 64110W102 | 282,097 | 656,987 | SH | SOLE | 427,087 | 0 | 229,900 | ||
NETEASE INC | CommonStock ADR | 64110W102 | 2,584 | 6,019 | SH | DFND | 0 | 0 | 6,019 | ||
NETEASE INC | CommonStock ADR | 64110W102 | 34,327 | 79,946 | SH | OTR | 79,946 | 0 | 0 | ||
NETFLIX INC | Common Stock | 64110L106 | 30,898 | 67,903 | SH | SOLE | 33,880 | 0 | 34,023 | ||
NETFLIX INC | Common Stock | 64110L106 | 4,107 | 9,027 | SH | SOLE | 1 | 0 | 0 | 9,027 | |
NEUROCINE BIO | Common Stock | 64125C109 | 142 | 1,172 | SH | SOLE | 1,172 | 0 | 0 | ||
NEW GERMANY FD | Cl-EndFund Eq 1 | 644465106 | 33,301 | 2,193,784 | SH | SOLE | 2,134,492 | 0 | 59,292 | ||
NEW JERSEY RES | Common Stock | 646025106 | 166 | 5,100 | SH | SOLE | 0 | 0 | 5,100 | ||
NEW ORIENTAL AD | CommonStock ADR | 647581107 | 100,638 | 772,774 | SH | SOLE | 345,717 | 0 | 427,057 | ||
NEW ORIENTAL AD | CommonStock ADR | 647581107 | 19,377 | 148,795 | SH | OTR | 148,795 | 0 | 0 | ||
NEW YORK COMM | Common Stock | 649445103 | 116 | 11,394 | SH | SOLE | 11,394 | 0 | 0 | ||
NEWMARKET CORP | Common Stock | 651587107 | 2,101 | 5,247 | SH | SOLE | 5,247 | 0 | 0 | ||
NEWMONT GOLDCO | Common Stock | 651639106 | 704 | 11,403 | SH | SOLE | 11,403 | 0 | 0 | ||
NEWMONT GOLDCO | Common Stock | 651639106 | 462 | 7,490 | SH | SOLE | 1 | 0 | 0 | 7,490 | |
NEXSTAR BROADC | Common Stock | 65336K103 | 63 | 761 | SH | SOLE | 761 | 0 | 0 | ||
NEXTER ENGY PFD | Preferred Stock | 65339F770 | 3,396 | 80,000 | SH | SOLE | 46,099 | 0 | 33,901 | ||
NEXTERA ENERGY | Common Stock | 65339F101 | 17,090 | 71,161 | SH | SOLE | 52,823 | 0 | 18,338 | ||
NEXTERA ENERGY | Common Stock | 65339F101 | 3,060 | 12,742 | SH | SOLE | 1 | 0 | 0 | 12,742 | |
NEXTGEN HEALTHC | Common Stock | 65343C102 | 72 | 6,560 | SH | SOLE | 6,560 | 0 | 0 | ||
NIC INC | Common Stock | 62914B100 | 21,271 | 926,480 | SH | SOLE | 509,874 | 0 | 416,606 | ||
NIELSEN HLD PLC | Common Stock | G6518L108 | 56,117 | 3,776,416 | SH | SOLE | 1 | 3,775,260 | 0 | 1,156 | |
NIKE INC CL B | Common Stock | 654106103 | 51,731 | 527,607 | SH | SOLE | 331,932 | 0 | 195,674 | ||
NIKE INC CL B | Common Stock | 654106103 | 2,321 | 23,675 | SH | SOLE | 1 | 6,248 | 0 | 17,427 | |
NIO 4.5-2/1/24 | Bond30E/360P2 U | 62914VAB2 | 20,458 | 20,823,000 | PRN | SOLE | 20,506,000 | 0 | 317,000 | ||
NMI HOLDINGS-A | Common Stock | 629209305 | 4 | 294 | SH | SOLE | 294 | 0 | 0 | ||
NOMAD FOODS LTD | Common Stock | G6564A105 | 1,285 | 59,936 | SH | SOLE | 56,991 | 0 | 2,945 | ||
NORDIC AMERICAN | Common Stock | G65773106 | 757 | 186,686 | SH | SOLE | 1 | 0 | 0 | 186,686 | |
NORDSON CORP CO | Common Stock | 655663102 | 7 | 38 | SH | SOLE | 38 | 0 | 0 | ||
NORDSON CORP CO | Common Stock | 655663102 | 950 | 5,009 | SH | SOLE | 1 | 5,009 | 0 | 0 | |
NORFOLK SOUTHER | Common Stock | 655844108 | 782,456 | 4,456,663 | SH | SOLE | 1 | 4,275,671 | 0 | 180,992 | |
NORFOLK SOUTHER | Common Stock | 655844108 | 535,947 | 3,052,616 | SH | SOLE | 2,743,413 | 0 | 309,203 | ||
NORFOLK SOUTHER | Common Stock | 655844108 | 3,537 | 20,148 | SH | SOLE | 1 | 0 | 0 | 20,148 | |
NORTHROP GRUMMA | Common Stock | 666807102 | 24,297 | 79,031 | SH | SOLE | 75,371 | 0 | 3,660 | ||
NORTHROP GRUMMA | Common Stock | 666807102 | 1,272 | 4,140 | SH | SOLE | 1 | 4,140 | 0 | 0 | |
NORTHWEST BANC | Common Stock | 667340103 | 5 | 540 | SH | SOLE | 540 | 0 | 0 | ||
NORTHWEST PIPE | Common Stock | 667746101 | 60 | 2,425 | SH | SOLE | 2,425 | 0 | 0 | ||
NORTHWESTERN CO | Common Stock | 668074305 | 49 | 917 | SH | SOLE | 917 | 0 | 0 | ||
NORTONLIFELOCK | Common Stock | 668771108 | 3 | 159 | SH | SOLE | 159 | 0 | 0 | ||
NORWEGIAN CRUIS | Common Stock | G66721104 | 22 | 1,353 | SH | SOLE | 1,353 | 0 | 0 | ||
NOVA MEASUR IN | Common Stock | M7516K103 | 932 | 19,351 | SH | SOLE | 19,351 | 0 | 0 | ||
NOVARTIS AG ADR | CommonStock ADR | 66987V109 | 206,850 | 2,368,335 | SH | SOLE | 2,295,657 | 0 | 72,678 | ||
NOVARTIS AG ADR | CommonStock ADR | 66987V109 | 498 | 5,706 | SH | OTR | 5,706 | 0 | 0 | ||
NOVOCURE LTD | Common Stock | G6674U108 | 128 | 2,170 | SH | SOLE | 2,170 | 0 | 0 | ||
NOW 0-6/1/22 | Bond 30/360P1 U | 81762PAC6 | 48,233 | 16,086,000 | PRN | SOLE | 12,106,000 | 0 | 3,980,000 | ||
NOW INC/DE | Common Stock | 67011P100 | 65 | 7,595 | SH | SOLE | 7,595 | 0 | 0 | ||
NRG ENERGY INC | Common Stock | 629377508 | 404 | 12,421 | SH | SOLE | 12,421 | 0 | 0 | ||
NTNX 0-01/15/23 | Bond 30/360P1 U | 67059NAB4 | 17,314 | 19,500,000 | PRN | SOLE | 11,318,000 | 0 | 8,182,000 | ||
NUAN 1-12/15/35 | Bond 30/360P2 U | 67020YAK6 | 27,039 | 22,847,000 | PRN | SOLE | 14,090,000 | 0 | 8,757,000 | ||
NUAN 1.5 11/35 | Bond 30/360P2 U | 67020YAG5 | 42,801 | 32,952,000 | PRN | SOLE | 32,136,000 | 0 | 816,000 | ||
NUTRIEN LTD | Common Stock | 67077M108 | 14,549 | 453,266 | SH | SOLE | 331,439 | 0 | 121,827 | ||
NUVA 2.25 3/21 | Bond 30/360P2 U | 670704AG0 | 19,262 | 17,500,000 | PRN | SOLE | 10,636,000 | 0 | 6,864,000 | ||
NUVASIVE INC | Common Stock | 670704105 | 1,972 | 35,440 | SH | SOLE | 35,440 | 0 | 0 | ||
NUVEEN NY AMT | Cl-EndFund Fi12 | 670656107 | 151 | 11,800 | PRN | SOLE | 11,800 | 0 | 0 | ||
NUVEEN NY DIV | MutFund Fi12 TL | 67066X107 | 47 | 3,500 | PRN | SOLE | 3,500 | 0 | 0 | ||
NVIDIA CORP | Common Stock | 67066G104 | 220,188 | 579,581 | SH | SOLE | 62,435 | 0 | 517,146 | ||
NVIDIA CORP | Common Stock | 67066G104 | 7,022 | 18,484 | SH | SOLE | 1 | 0 | 0 | 18,484 | |
NVRO 1.75 06/21 | Bond 30/360P2 U | 64157FAA1 | 13,222 | 9,735,000 | PRN | SOLE | 6,535,000 | 0 | 3,200,000 | ||
NVRO 2.75 04/25 | Bond 30/360P2 U | 64157FAC7 | 10,447 | 7,646,000 | PRN | SOLE | 5,954,000 | 0 | 1,692,000 | ||
NXP SEMICONDUC | Common Stock | N6596X109 | 82,458 | 723,063 | SH | SOLE | 154,719 | 0 | 568,344 | ||
O REILLY AUTOMO | Common Stock | 67103H107 | 5 | 14 | SH | SOLE | 14 | 0 | 0 | ||
O REILLY AUTOMO | Common Stock | 67103H107 | 454 | 1,078 | SH | SOLE | 1 | 0 | 0 | 1,078 | |
OCCIDENTAL PET | Common Stock | 674599105 | 1 | 62 | SH | SOLE | 62 | 0 | 0 | ||
OCEANEERING INT | Common Stock | 675232102 | 1 | 232 | SH | SOLE | 232 | 0 | 0 | ||
OFFICE DEPOT | Common Stock | 676220106 | 64 | 27,423 | SH | SOLE | 27,423 | 0 | 0 | ||
OFFICE PROPERTI | Common Stock | 67623C109 | 30 | 1,162 | SH | SOLE | 1,162 | 0 | 0 | ||
OIL STATES INTL | Common Stock | 678026105 | 1 | 227 | SH | SOLE | 227 | 0 | 0 | ||
OLD DOMINION FG | Common Stock | 679580100 | 9,765 | 57,582 | SH | SOLE | 53,322 | 0 | 4,260 | ||
OLD DOMINION FG | Common Stock | 679580100 | 573 | 3,384 | SH | SOLE | 1 | 0 | 0 | 3,384 | |
OLD REP INTL CO | Common Stock | 680223104 | 14 | 883 | SH | SOLE | 883 | 0 | 0 | ||
OLD SECOND BNCR | Common Stock | 680277100 | 23 | 3,043 | SH | SOLE | 3,043 | 0 | 0 | ||
OMEGA HEALTHCAR | Common Stock | 681936100 | 21 | 712 | SH | SOLE | 712 | 0 | 0 | ||
OMEGA HEALTHCAR | Common Stock | 681936100 | 2,332 | 78,471 | SH | SOLE | 1 | 0 | 0 | 78,471 | |
OMER 6.25-11/23 | Bond 30/360P2 U | 682143AE2 | 9,104 | 8,745,000 | PRN | SOLE | 5,498,000 | 0 | 3,247,000 | ||
OMEROS CORP | Common Stock | 682143102 | 2,229 | 151,430 | SH | SOLE | 151,430 | 0 | 0 | ||
OMNICELL INC | Common Stock | 68213N109 | 94 | 1,334 | SH | SOLE | 1,334 | 0 | 0 | ||
OMNICOM GROUP I | Common Stock | 681919106 | 56,577 | 1,036,225 | SH | SOLE | 1 | 1,035,936 | 0 | 289 | |
ON 1.625-10/23 | Bond 30/360P2 U | 682189AP0 | 53,638 | 44,110,000 | PRN | SOLE | 43,239,000 | 0 | 871,000 | ||
ONEMAIN HLDGS | Common Stock | 68268W103 | 5,073 | 206,738 | SH | SOLE | 41,954 | 0 | 164,784 | ||
ONESPAN INC | Common Stock | 68287N100 | 138 | 4,941 | SH | SOLE | 4,941 | 0 | 0 | ||
ONESPAWORLD | Common Stock | P73684113 | 0 | 132 | SH | SOLE | 132 | 0 | 0 | ||
ORACLE CORP | Common Stock | 68389X105 | 51,570 | 933,070 | SH | SOLE | 1 | 932,782 | 0 | 288 | |
ORACLE CORP | Common Stock | 68389X105 | 31,048 | 561,755 | SH | SOLE | 432,755 | 0 | 129,000 | ||
ORACLE CORP | Common Stock | 68389X105 | 5 | 95 | SH | OTR | 95 | 0 | 0 | ||
ORACLE CORP | Common Stock | 68389X105 | 742 | 13,433 | SH | SOLE | 1 | 0 | 0 | 13,433 | |
ORBCOMM INC | Common Stock | 68555P100 | 26 | 6,905 | SH | SOLE | 6,905 | 0 | 0 | ||
ORION ENGINEERE | Common Stock | L72967109 | 8 | 839 | SH | SOLE | 839 | 0 | 0 | ||
ORTHOFIX MED IN | Common Stock | 68752M108 | 52 | 1,635 | SH | SOLE | 1,635 | 0 | 0 | ||
OSHKOSH CORP | Common Stock | 688239201 | 15,108 | 210,950 | SH | SOLE | 65,594 | 0 | 145,356 | ||
OSIS 1.25-09/22 | Bond 30/360P2 U | 671044AD7 | 21,642 | 22,500,000 | PRN | SOLE | 14,755,000 | 0 | 7,745,000 | ||
OTIS WORLDWIDE | Common Stock | 68902V107 | 986 | 17,350 | SH | SOLE | 0 | 0 | 17,350 | ||
OTIS WORLDWIDE | Common Stock | 68902V107 | 330 | 5,815 | SH | SOLE | 1 | 0 | 0 | 5,815 | |
OUTFRONT MEDIA | Common Stock | 69007J106 | 7 | 535 | SH | SOLE | 535 | 0 | 0 | ||
OWENS CORNING | Common Stock | 690742101 | 3,480 | 62,427 | SH | SOLE | 62,427 | 0 | 0 | ||
OXFORD IMM GLBL | Common Stock | G6855A103 | 44 | 3,418 | SH | SOLE | 3,418 | 0 | 0 | ||
PACCAR INC | Common Stock | 693718108 | 617 | 8,254 | SH | SOLE | 1 | 0 | 0 | 8,254 | |
PACIFIC BIOSCIE | Common Stock | 69404D108 | 35 | 10,147 | SH | SOLE | 10,147 | 0 | 0 | ||
PACIRA BIOSCIEN | Common Stock | 695127100 | 191 | 3,645 | SH | SOLE | 3,645 | 0 | 0 | ||
PACKAGING CORP | Common Stock | 695156109 | 396 | 3,974 | SH | SOLE | 3,974 | 0 | 0 | ||
PACWEST BANCORP | Common Stock | 695263103 | 21,382 | 1,084,879 | SH | SOLE | 593,678 | 0 | 491,201 | ||
PAGSEGURO DIGIT | Common Stock | G68707101 | 46,576 | 1,317,951 | SH | SOLE | 669,851 | 0 | 648,100 | ||
PALO ALTO NETWO | Common Stock | 697435105 | 127,971 | 557,199 | SH | SOLE | 444,522 | 0 | 112,677 | ||
PALO ALTO NETWO | Common Stock | 697435105 | 8,792 | 38,285 | SH | SOLE | 1 | 32,081 | 0 | 6,204 | |
PANW 0.75-07/23 | Bond 30/360P2 U | 697435AD7 | 95,214 | 88,863,000 | PRN | SOLE | 77,766,000 | 0 | 11,097,000 | ||
PARK HOTEL & | Common Stock | 700517105 | 8 | 896 | SH | SOLE | 896 | 0 | 0 | ||
PARSLEY ENERGY | Common Stock | 701877102 | 101 | 9,536 | SH | SOLE | 9,536 | 0 | 0 | ||
PARSONS CORP | Common Stock | 70202L102 | 31,603 | 872,053 | SH | SOLE | 439,682 | 0 | 432,371 | ||
PARSONS CORP | Common Stock | 70202L102 | 159 | 4,392 | SH | SOLE | 1 | 0 | 0 | 4,392 | |
PATK 1-02/01/23 | Bond 30/360P2 U | 703343AB9 | 20,004 | 19,866,000 | PRN | SOLE | 12,377,000 | 0 | 7,489,000 | ||
PAYCOM SOFTWARE | Common Stock | 70432V102 | 774 | 2,502 | SH | SOLE | 2,457 | 0 | 45 | ||
PAYCOM SOFTWARE | Common Stock | 70432V102 | 386 | 1,249 | SH | SOLE | 1 | 0 | 0 | 1,249 | |
PAYPAL HOLDINGS | Common Stock | 70450Y103 | 10,818 | 62,096 | SH | SOLE | 27,461 | 0 | 34,635 | ||
PAYPAL HOLDINGS | Common Stock | 70450Y103 | 1,824 | 10,470 | SH | SOLE | 1 | 0 | 0 | 10,470 | |
PC CONNECTION | Common Stock | 69318J100 | 78 | 1,702 | SH | SOLE | 1,702 | 0 | 0 | ||
PCLN 0.9 9/21 | Bond 30/360P2 U | 741503AX4 | 13,632 | 12,801,000 | PRN | SOLE | 0 | 0 | 12,801,000 | ||
PCRX 2.375-22 | Bond 30/360P2 U | 695127AD2 | 7,437 | 6,800,000 | PRN | SOLE | 4,741,000 | 0 | 2,059,000 | ||
PEAPACK GLADSTO | Common Stock | 704699107 | 34 | 1,846 | SH | SOLE | 1,846 | 0 | 0 | ||
PEBBLEBROOK HOT | Common Stock | 70509V100 | 14 | 1,060 | SH | SOLE | 1,060 | 0 | 0 | ||
PENN 2.75 05/26 | Bond 30/360P2 U | 707569AU3 | 49,595 | 33,000,000 | PRN | SOLE | 19,114,000 | 0 | 13,886,000 | ||
PENNSYLVANIA RL | Common Stock | 709102107 | 2 | 2,196 | SH | SOLE | 2,196 | 0 | 0 | ||
PENNYMAC FIN | Common Stock | 70932M107 | 17 | 414 | SH | SOLE | 414 | 0 | 0 | ||
PENNYMAC FIN | Common Stock | 70932M107 | 3,233 | 77,374 | SH | SOLE | 1 | 0 | 0 | 77,374 | |
PENNYMAC MTGE | Common Stock | 70931T103 | 21 | 1,243 | SH | SOLE | 1,243 | 0 | 0 | ||
PENTAIR PLC | Common Stock | G7S00T104 | 4,654 | 122,525 | SH | SOLE | 101,725 | 0 | 20,800 | ||
PENUMBRA INC | Common Stock | 70975L107 | 780 | 4,365 | SH | SOLE | 340 | 0 | 4,025 | ||
PEOPLES UTAH | Common Stock | 712706209 | 35 | 1,578 | SH | SOLE | 1,578 | 0 | 0 | ||
PEPSICO INC | Common Stock | 713448108 | 146,686 | 1,109,075 | SH | SOLE | 540,887 | 0 | 568,188 | ||
PEPSICO INC | Common Stock | 713448108 | 588 | 4,450 | SH | DFND | 600 | 0 | 3,850 | ||
PEPSICO INC | Common Stock | 713448108 | 4,924 | 37,230 | SH | SOLE | 1 | 15,977 | 0 | 21,253 | |
PERDOCEO EDUCAT | Common Stock | 71363P106 | 169 | 10,639 | SH | SOLE | 10,639 | 0 | 0 | ||
PERFORMANCE FD | Common Stock | 71377A103 | 63 | 2,178 | SH | SOLE | 2,178 | 0 | 0 | ||
PERFORMANCE FD | Common Stock | 71377A103 | 879 | 30,186 | SH | SOLE | 1 | 0 | 0 | 30,186 | |
PERSPECTA INC | Common Stock | 715347100 | 710 | 30,600 | SH | SOLE | 0 | 0 | 30,600 | ||
PETIQ INC | Common Stock | 71639T106 | 96 | 2,760 | SH | SOLE | 2,760 | 0 | 0 | ||
PETMED EXPRESS | Common Stock | 716382106 | 152 | 4,279 | SH | SOLE | 4,279 | 0 | 0 | ||
PETMED EXPRESS | Common Stock | 716382106 | 1,554 | 43,619 | SH | SOLE | 1 | 0 | 0 | 43,619 | |
PETROLEO BRAS | CommonStock ADR | 71654V408 | 4,782 | 578,268 | SH | SOLE | 578,268 | 0 | 0 | ||
PETROLEO BRASIL | CommonStock ADR | 71654V101 | 3,125 | 392,162 | SH | SOLE | 392,162 | 0 | 0 | ||
PFENEX | Common Stock | 717071104 | 54 | 6,550 | SH | SOLE | 6,550 | 0 | 0 | ||
PFIZER INC | Common Stock | 717081103 | 542,595 | 16,593,138 | SH | SOLE | 15,758,756 | 0 | 834,382 | ||
PFIZER INC | Common Stock | 717081103 | 763 | 23,346 | SH | DFND | 19,275 | 0 | 4,071 | ||
PFIZER INC | Common Stock | 717081103 | 357 | 10,929 | SH | OTR | 10,929 | 0 | 0 | ||
PFIZER INC | Common Stock | 717081103 | 2,999 | 91,738 | SH | SOLE | 1 | 31,927 | 0 | 59,811 | |
PGT INNOVATIONS | Common Stock | 69336V101 | 36,895 | 2,353,021 | SH | SOLE | 1,292,195 | 0 | 1,060,826 | ||
PHILIP MORRIS | Common Stock | 718172109 | 4,974 | 70,998 | SH | SOLE | 70,779 | 0 | 219 | ||
PHILIP MORRIS | Common Stock | 718172109 | 1,285 | 18,342 | SH | SOLE | 1 | 0 | 0 | 18,342 | |
PHILLIPS 66 | Common Stock | 718546104 | 171 | 2,380 | SH | SOLE | 2,380 | 0 | 0 | ||
PHILLIPS 66 | Common Stock | 718546104 | 302 | 4,210 | SH | SOLE | 1 | 0 | 0 | 4,210 | |
PHOTRONICS INC | Common Stock | 719405102 | 92 | 8,294 | SH | SOLE | 8,294 | 0 | 0 | ||
PHREESIA INC | Common Stock | 71944F106 | 718 | 25,419 | SH | SOLE | 0 | 0 | 25,419 | ||
PHYSICIANS REAL | Common Stock | 71943U104 | 30 | 1,752 | SH | SOLE | 1,752 | 0 | 0 | ||
PINDUODUO ADR | CommonStock ADR | 722304102 | 1,093 | 12,741 | SH | SOLE | 12,741 | 0 | 0 | ||
PINNACLE WEST C | Common Stock | 723484101 | 2,742 | 37,423 | SH | SOLE | 37,423 | 0 | 0 | ||
PINNACLE WEST C | Common Stock | 723484101 | 107 | 1,460 | SH | SOLE | 1 | 0 | 0 | 1,460 | |
PINTEREST INC | Common Stock | 72352L106 | 673 | 30,400 | SH | SOLE | 0 | 0 | 30,400 | ||
PIONEER RES CO | Common Stock | 723787107 | 24,450 | 250,262 | SH | SOLE | 181,541 | 0 | 68,721 | ||
PIONEER RES CO | Common Stock | 723787107 | 397 | 4,065 | SH | SOLE | 1 | 0 | 0 | 4,065 | |
PLUG 5.5 03/23 | Bond 30/360P2 U | 72919PAB9 | 5,423 | 1,500,000 | PRN | SOLE | 1,014,000 | 0 | 486,000 | ||
PLURALSIGHT INC | Common Stock | 72941B106 | 2 | 151 | SH | SOLE | 151 | 0 | 0 | ||
PNC FINL CORP | Common Stock | 693475105 | 26,217 | 249,194 | SH | SOLE | 96,072 | 0 | 153,122 | ||
PNC FINL CORP | Common Stock | 693475105 | 159 | 1,516 | SH | SOLE | 1 | 0 | 0 | 1,516 | |
PNM RESOURCES | Common Stock | 69349H107 | 6,893 | 179,326 | SH | SOLE | 105,130 | 0 | 74,196 | ||
POPULAR INC. | Common Stock | 733174700 | 11,471 | 308,626 | SH | SOLE | 45,250 | 0 | 263,376 | ||
PORTLAND GENERA | Common Stock | 736508847 | 329 | 7,878 | SH | SOLE | 7,878 | 0 | 0 | ||
POTLATCHDELTIC | Common Stock | 737630103 | 2,436 | 64,058 | SH | SOLE | 64,058 | 0 | 0 | ||
POTLATCHDELTIC | Common Stock | 737630103 | 289 | 7,620 | SH | OTR | 7,620 | 0 | 0 | ||
POWELL INDUSTR | Common Stock | 739128106 | 88 | 3,242 | SH | SOLE | 3,242 | 0 | 0 | ||
POWER INTEGRA | Common Stock | 739276103 | 114 | 969 | SH | SOLE | 969 | 0 | 0 | ||
PPG INDS INC | Common Stock | 693506107 | 17,082 | 161,068 | SH | SOLE | 115,058 | 0 | 46,010 | ||
PPG INDS INC | Common Stock | 693506107 | 172 | 1,623 | SH | SOLE | 1 | 0 | 0 | 1,623 | |
PRA HEALTH SCI | Common Stock | 69354M108 | 59 | 616 | SH | SOLE | 616 | 0 | 0 | ||
PRAA 3 8/1/20 | Bond 30/360P2 U | 73640QAB1 | 28,199 | 28,293,000 | PRN | SOLE | 28,293,000 | 0 | 0 | ||
PRAA-3.5 6/23 | Bond 30/360P2 U | 69354NAB2 | 32,433 | 31,286,000 | PRN | SOLE | 20,934,000 | 0 | 10,352,000 | ||
PREFORMED LINE | Common Stock | 740444104 | 15 | 307 | SH | SOLE | 307 | 0 | 0 | ||
PREMIER FINAN | Common Stock | 74052F108 | 856 | 48,481 | SH | SOLE | 48,481 | 0 | 0 | ||
PREMIER INC | Common Stock | 74051N102 | 3,130 | 91,316 | SH | SOLE | 91,316 | 0 | 0 | ||
PRESTIGE CONSUM | Common Stock | 74112D101 | 53 | 1,418 | SH | SOLE | 1,418 | 0 | 0 | ||
PRFT 2.375-9/23 | Bond 30/360P2 U | 71375UAB7 | 16,749 | 14,343,000 | PRN | SOLE | 9,376,000 | 0 | 4,967,000 | ||
PRICESMART INC | Common Stock | 741511109 | 55 | 920 | SH | SOLE | 920 | 0 | 0 | ||
PRIMERICA INC | Common Stock | 74164M108 | 7,135 | 61,197 | SH | SOLE | 37,319 | 0 | 23,878 | ||
PRIMERICA INC | Common Stock | 74164M108 | 2,292 | 19,660 | SH | SOLE | 1 | 0 | 0 | 19,660 | |
PRIMO WATER CO | Common Stock | 74167P108 | 229 | 16,657 | SH | SOLE | 16,657 | 0 | 0 | ||
PRIMORIS SERVIC | Common Stock | 74164F103 | 41 | 2,364 | SH | SOLE | 2,364 | 0 | 0 | ||
PRINCIPAL FINAN | Common Stock | 74251V102 | 1 | 28 | SH | SOLE | 28 | 0 | 0 | ||
PRINCIPAL FINAN | Common Stock | 74251V102 | 763 | 18,384 | SH | SOLE | 1 | 0 | 0 | 18,384 | |
PROCTER & GAMBL | Common Stock | 742718109 | 1,650 | 13,800 | SH | SOLE | 1 | 13,800 | 0 | 0 | |
PROCTER & GAMBL | Common Stock | 742718109 | 987,963 | 8,262,638 | SH | SOLE | 7,040,574 | 0 | 1,222,064 | ||
PROCTER & GAMBL | Common Stock | 742718109 | 1,719 | 14,380 | SH | DFND | 7,880 | 0 | 6,500 | ||
PROCTER & GAMBL | Common Stock | 742718109 | 22 | 191 | SH | OTR | 191 | 0 | 0 | ||
PROCTER & GAMBL | Common Stock | 742718109 | 13,410 | 112,159 | SH | SOLE | 1 | 20,876 | 0 | 91,283 | |
PROGRESSIVE OH | Common Stock | 743315103 | 18,558 | 231,664 | SH | SOLE | 210,694 | 0 | 20,970 | ||
PROGRESSIVE OH | Common Stock | 743315103 | 195 | 2,442 | SH | OTR | 2,442 | 0 | 0 | ||
PROGRESSIVE OH | Common Stock | 743315103 | 11,653 | 145,474 | SH | SOLE | 1 | 114,395 | 0 | 31,079 | |
PROGRESSIVESOFT | Common Stock | 743312100 | 74 | 1,925 | SH | SOLE | 1,925 | 0 | 0 | ||
PROLOGIS INC | Common Stock | 74340W103 | 532,940 | 5,710,277 | SH | SOLE | 5,524,458 | 0 | 185,819 | ||
PROLOGIS INC | Common Stock | 74340W103 | 4,617 | 49,474 | SH | SOLE | 1 | 2,733 | 0 | 46,741 | |
PROOFPOINT INC | Common Stock | 743424103 | 101 | 910 | SH | SOLE | 910 | 0 | 0 | ||
PROS HOLDINGS | Common Stock | 74346Y103 | 1 | 44 | SH | SOLE | 44 | 0 | 0 | ||
PROVIDENCE SERV | Common Stock | 743815102 | 81 | 1,031 | SH | SOLE | 1,031 | 0 | 0 | ||
PRUDENTIAL ADR | CommonStock ADR | 74435K204 | 87,873 | 2,892,462 | SH | SOLE | 2,796,986 | 0 | 95,476 | ||
PRUDENTIAL ADR | CommonStock ADR | 74435K204 | 4 | 154 | SH | OTR | 154 | 0 | 0 | ||
PRUDENTIAL ADR | CommonStock ADR | 74435K204 | 3 | 117 | SH | SOLE | 1 | 117 | 0 | 0 | |
PRUDENTIAL FIN | Common Stock | 744320102 | 183 | 3,013 | SH | SOLE | 1 | 0 | 0 | 3,013 | |
PS 0.375-3/1/24 | Bond 30/360P2 U | 72941BAB2 | 13,761 | 15,500,000 | PRN | SOLE | 9,597,000 | 0 | 5,903,000 | ||
PS BUSINESS PAR | Common Stock | 69360J107 | 40,751 | 307,793 | SH | SOLE | 173,266 | 0 | 134,527 | ||
PSTG 0.125-4/23 | Bond 30/360P2 U | 74624MAB8 | 4,928 | 5,000,000 | PRN | SOLE | 4,061,000 | 0 | 939,000 | ||
PTC INC | Common Stock | 69370C100 | 325,173 | 4,180,144 | SH | SOLE | 1,567,449 | 0 | 2,612,695 | ||
PTC INC | Common Stock | 69370C100 | 6 | 83 | SH | OTR | 83 | 0 | 0 | ||
PTC INC | Common Stock | 69370C100 | 339 | 4,366 | SH | SOLE | 1 | 4,366 | 0 | 0 | |
PTCT 3 8/15/22 | Bond 30/360P2 U | 69366JAB7 | 13,660 | 11,773,000 | PRN | SOLE | 7,924,000 | 0 | 3,849,000 | ||
PUBLIC STORAGE | Common Stock | 74460D109 | 349,262 | 1,820,119 | SH | SOLE | 1,779,784 | 0 | 40,335 | ||
PUBLIC STORAGE | Common Stock | 74460D109 | 301 | 1,573 | SH | OTR | 1,573 | 0 | 0 | ||
PUBLIC STORAGE | Common Stock | 74460D109 | 7,718 | 40,221 | SH | SOLE | 1 | 0 | 0 | 40,221 | |
PUBLIC SVC ENTE | Common Stock | 744573106 | 26,153 | 532,004 | SH | SOLE | 481,873 | 0 | 50,131 | ||
PUBLIC SVC ENTE | Common Stock | 744573106 | 1,775 | 36,126 | SH | SOLE | 1 | 21,975 | 0 | 14,151 | |
PULTE GROUP INC | Common Stock | 745867101 | 91 | 2,684 | SH | SOLE | 2,238 | 0 | 446 | ||
PURE STORAGE | Common Stock | 74624M102 | 39 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
PVH CORP | Common Stock | 693656100 | 60 | 1,264 | SH | SOLE | 1,264 | 0 | 0 | ||
Pool Corp | Common Stock | 73278L105 | 31,616 | 116,293 | SH | SOLE | 48,941 | 0 | 67,352 | ||
Pool Corp | Common Stock | 73278L105 | 987 | 3,631 | SH | SOLE | 1 | 2,398 | 0 | 1,233 | |
Q2 HOLDINGS INC | Common Stock | 74736L109 | 5 | 69 | SH | SOLE | 69 | 0 | 0 | ||
QCR HOLDINGS IN | Common Stock | 74727A104 | 30 | 976 | SH | SOLE | 976 | 0 | 0 | ||
QIAGEN NV. | Common Stock | N72482123 | 30 | 701 | SH | SOLE | 701 | 0 | 0 | ||
QIWI SPN ADR | CommonStock ADR | 74735M108 | 8,911 | 514,518 | SH | SOLE | 514,329 | 0 | 189 | ||
QORVO INC | Common Stock | 74736K101 | 317 | 2,870 | SH | SOLE | 1 | 0 | 0 | 2,870 | |
QTWO 0.75-02/23 | Bond 30/360P2 U | 74736LAB5 | 19,618 | 12,500,000 | PRN | SOLE | 7,258,000 | 0 | 5,242,000 | ||
QUALCOMM INC | Common Stock | 747525103 | 166,557 | 1,826,083 | SH | SOLE | 239,131 | 0 | 1,586,952 | ||
QUALCOMM INC | Common Stock | 747525103 | 3,582 | 39,276 | SH | SOLE | 1 | 9,198 | 0 | 30,078 | |
QUALYS INC | Common Stock | 74758T303 | 36 | 347 | SH | SOLE | 347 | 0 | 0 | ||
QUANTA SERVICES | Common Stock | 74762E102 | 2 | 51 | SH | SOLE | 51 | 0 | 0 | ||
QUEST DIAGNOS | Common Stock | 74834L100 | 2,841 | 24,932 | SH | SOLE | 24,674 | 0 | 258 | ||
QUEST DIAGNOS | Common Stock | 74834L100 | 693 | 6,088 | SH | SOLE | 1 | 0 | 0 | 6,088 | |
QUIDEL CORP | Common Stock | 74838J101 | 14,686 | 65,643 | SH | SOLE | 15,986 | 0 | 49,657 | ||
QUIDEL CORP | Common Stock | 74838J101 | 406 | 1,818 | SH | SOLE | 1 | 0 | 0 | 1,818 | |
QUINSTREET INC | Common Stock | 74874Q100 | 58 | 5,631 | SH | SOLE | 5,631 | 0 | 0 | ||
QUOTIENT TECHNO | Common Stock | 749119103 | 29 | 3,989 | SH | SOLE | 3,989 | 0 | 0 | ||
RADIAN GROUP | Common Stock | 750236101 | 5,500 | 354,672 | SH | SOLE | 68,936 | 0 | 285,736 | ||
RADIUS HEALTH | Common Stock | 750469207 | 793 | 58,203 | SH | SOLE | 58,203 | 0 | 0 | ||
RALPH LAUREN | Common Stock | 751212101 | 48 | 664 | SH | SOLE | 664 | 0 | 0 | ||
RAMBUS INC | Common Stock | 750917106 | 63 | 4,187 | SH | SOLE | 4,187 | 0 | 0 | ||
RAPID7 INC | Common Stock | 753422104 | 94 | 1,855 | SH | SOLE | 1,855 | 0 | 0 | ||
RAYMOND JAMES F | Common Stock | 754730109 | 16 | 235 | SH | SOLE | 235 | 0 | 0 | ||
RAYONIER INC | Common Stock | 754907103 | 188 | 7,622 | SH | SOLE | 7,622 | 0 | 0 | ||
RAYTHEON TECH | Common Stock | 75513E101 | 32,690 | 530,525 | SH | SOLE | 448,388 | 0 | 82,137 | ||
RAYTHEON TECH | Common Stock | 75513E101 | 300 | 4,875 | SH | DFND | 4,875 | 0 | 0 | ||
RAYTHEON TECH | Common Stock | 75513E101 | 427 | 6,934 | SH | OTR | 6,934 | 0 | 0 | ||
RBC BEARINGS | Common Stock | 75524B104 | 98 | 734 | SH | SOLE | 734 | 0 | 0 | ||
RCI HOSPITALITY | Common Stock | 74934Q108 | 25 | 1,868 | SH | SOLE | 1,868 | 0 | 0 | ||
RDFN 1.75 07/23 | Bond 30/360P2 U | 75737FAA6 | 24,593 | 16,600,000 | PRN | SOLE | 9,875,000 | 0 | 6,725,000 | ||
RDUS 3 09/01/24 | Bond 30/360P2 U | 750469AA6 | 11,048 | 15,000,000 | PRN | SOLE | 10,017,000 | 0 | 4,983,000 | ||
REALPAGE INC | Common Stock | 75606N109 | 4,891 | 75,246 | SH | SOLE | 43,790 | 0 | 31,456 | ||
REALTY INCOME C | Common Stock | 756109104 | 46 | 784 | SH | SOLE | 784 | 0 | 0 | ||
REGENCY CNTRS | Common Stock | 758849103 | 44 | 973 | SH | SOLE | 973 | 0 | 0 | ||
REGENERON PH | Common Stock | 75886F107 | 8,547 | 13,706 | SH | SOLE | 13,085 | 0 | 621 | ||
REGENERON PH | Common Stock | 75886F107 | 3,110 | 4,987 | SH | SOLE | 1 | 663 | 0 | 4,324 | |
REGENXBIO INC | Common Stock | 75901B107 | 72 | 1,972 | SH | SOLE | 1,972 | 0 | 0 | ||
REGIONS FINL CO | Common Stock | 7591EP100 | 29,759 | 2,676,223 | SH | SOLE | 865,967 | 0 | 1,810,256 | ||
REGIONS FINL CO | Common Stock | 7591EP100 | 328 | 29,501 | SH | SOLE | 1 | 0 | 0 | 29,501 | |
REINSURANCE GRO | Common Stock | 759351604 | 3,942 | 50,263 | SH | SOLE | 29,280 | 0 | 20,983 | ||
RELIANCE STEEL | Common Stock | 759509102 | 1,885 | 19,863 | SH | SOLE | 19,863 | 0 | 0 | ||
RELIANCE STEEL | Common Stock | 759509102 | 327 | 3,445 | SH | SOLE | 1 | 0 | 0 | 3,445 | |
RELX PLC-SP ADR | CommonStock ADR | 759530108 | 157,956 | 6,704,418 | SH | SOLE | 6,489,956 | 0 | 214,462 | ||
RELX PLC-SP ADR | CommonStock ADR | 759530108 | 5 | 250 | SH | OTR | 250 | 0 | 0 | ||
RELX PLC-SP ADR | CommonStock ADR | 759530108 | 8 | 352 | SH | SOLE | 1 | 352 | 0 | 0 | |
REPUBLIC BNCRP- | Common Stock | 760281204 | 0 | 20 | SH | SOLE | 20 | 0 | 0 | ||
REPUBLIC SVCS | Common Stock | 760759100 | 18,359 | 223,761 | SH | SOLE | 220,608 | 0 | 3,153 | ||
REPUBLIC SVCS | Common Stock | 760759100 | 1,673 | 20,401 | SH | SOLE | 1 | 9,163 | 0 | 11,238 | |
RESMED INC | Common Stock | 761152107 | 118 | 616 | SH | SOLE | 616 | 0 | 0 | ||
RESOURCES CONNE | Common Stock | 76122Q105 | 22 | 1,893 | SH | SOLE | 1,893 | 0 | 0 | ||
RETAIL OPPORTUN | Common Stock | 76131N101 | 14 | 1,264 | SH | SOLE | 1,264 | 0 | 0 | ||
RETAIL PROPERT | Common Stock | 76131V202 | 13 | 1,876 | SH | SOLE | 1,876 | 0 | 0 | ||
RETAIL VALUE IN | Common Stock | 76133Q102 | 3 | 314 | SH | SOLE | 314 | 0 | 0 | ||
RETROPHIN INC | Common Stock | 761299106 | 114 | 5,586 | SH | SOLE | 5,586 | 0 | 0 | ||
REV GROUP | Common Stock | 749527107 | 37 | 6,112 | SH | SOLE | 6,112 | 0 | 0 | ||
REXFORD INDUSTR | Common Stock | 76169C100 | 27 | 652 | SH | SOLE | 652 | 0 | 0 | ||
RGEN 0.375 7/24 | Bond 30/360P2 U | 759916AB5 | 10,023 | 7,967,000 | PRN | SOLE | 5,867,000 | 0 | 2,100,000 | ||
RIGEL PHARM | Common Stock | 766559603 | 46 | 25,657 | SH | SOLE | 25,657 | 0 | 0 | ||
RIMINI STREET | Common Stock | 76674Q107 | 33 | 6,587 | SH | SOLE | 6,587 | 0 | 0 | ||
RIO TINTO PLC A | CommonStock ADR | 767204100 | 24 | 428 | SH | SOLE | 428 | 0 | 0 | ||
RIO TINTO PLC A | CommonStock ADR | 767204100 | 265 | 4,723 | SH | OTR | 4,723 | 0 | 0 | ||
RLJ LODGING TRU | Common Stock | 74965L101 | 7 | 800 | SH | SOLE | 800 | 0 | 0 | ||
RMBS 1.375-2/23 | Bond 30/360P2 U | 750917AG1 | 2,719 | 2,600,000 | PRN | SOLE | 1,690,000 | 0 | 910,000 | ||
ROBERT HALF INT | Common Stock | 770323103 | 101 | 1,914 | SH | SOLE | 1,914 | 0 | 0 | ||
ROCKWELL NEW | Common Stock | 773903109 | 232,606 | 1,092,048 | SH | SOLE | 164,041 | 0 | 928,007 | ||
ROCKWELL NEW | Common Stock | 773903109 | 5 | 27 | SH | OTR | 27 | 0 | 0 | ||
ROCKWELL NEW | Common Stock | 773903109 | 3,280 | 15,402 | SH | SOLE | 1 | 6,459 | 0 | 8,943 | |
ROSS STORES INC | Common Stock | 778296103 | 276,412 | 3,242,761 | SH | SOLE | 2,931,610 | 0 | 311,151 | ||
ROSS STORES INC | Common Stock | 778296103 | 507 | 5,950 | SH | DFND | 5,950 | 0 | 0 | ||
ROSS STORES INC | Common Stock | 778296103 | 12 | 151 | SH | OTR | 151 | 0 | 0 | ||
ROSS STORES INC | Common Stock | 778296103 | 258 | 3,036 | SH | SOLE | 1 | 0 | 0 | 3,036 | |
ROYAL BK CDA M | Common Stock | 780087102 | 203 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
ROYAL DUTCH ADR | CommonStock ADR | 780259206 | 120 | 3,695 | SH | SOLE | 3,695 | 0 | 0 | ||
ROYAL DUTCH ADR | CommonStock ADR | 780259206 | 219 | 6,700 | SH | DFND | 0 | 0 | 6,700 | ||
ROYCE VALUE TR | Cl-EndFund Eq 1 | 780910105 | 3,620 | 288,720 | SH | SOLE | 288,720 | 0 | 0 | ||
RPD 1.25-8/1/23 | Bond 30/360P2 U | 753422AB0 | 25,628 | 19,000,000 | PRN | SOLE | 14,974,000 | 0 | 4,026,000 | ||
RPM INTERNATION | Common Stock | 749685103 | 21 | 291 | SH | SOLE | 291 | 0 | 0 | ||
RPT REALTY | Common Stock | 74971D101 | 15 | 2,214 | SH | SOLE | 2,214 | 0 | 0 | ||
RUBICON PROJECT | Common Stock | 78112V102 | 91 | 13,729 | SH | SOLE | 13,729 | 0 | 0 | ||
RUSH ENTERPRISE | Common Stock | 781846209 | 78 | 1,885 | SH | SOLE | 1,885 | 0 | 0 | ||
RUTH'S HOSPITAL | Common Stock | 783332109 | 36 | 4,449 | SH | SOLE | 4,449 | 0 | 0 | ||
RWT 4.75 08/23 | Bond 30/360P2 U | 758075AC9 | 13,889 | 15,372,000 | PRN | SOLE | 11,553,000 | 0 | 3,819,000 | ||
RYANAIR HLD-ADR | CommonStock ADR | 783513203 | 338,642 | 5,104,647 | SH | SOLE | 4,376,935 | 0 | 727,712 | ||
RYANAIR HLD-ADR | CommonStock ADR | 783513203 | 4,063 | 61,258 | SH | SOLE | 1 | 47,736 | 0 | 13,522 | |
S&P GLOBAL INC | Common Stock | 78409V104 | 483,088 | 1,466,214 | SH | SOLE | 1,203,206 | 0 | 263,008 | ||
S&P GLOBAL INC | Common Stock | 78409V104 | 32,209 | 97,760 | SH | SOLE | 1 | 51,786 | 0 | 45,974 | |
SABRA HEALTHCAR | Common Stock | 78573L106 | 31 | 2,215 | SH | SOLE | 2,215 | 0 | 0 | ||
SAGE THERAPEUTI | Common Stock | 78667J108 | 95 | 2,298 | SH | SOLE | 2,298 | 0 | 0 | ||
SAGE THERAPEUTI | Common Stock | 78667J108 | 243 | 5,853 | SH | SOLE | 1 | 0 | 0 | 5,853 | |
SALESFORCE.COM | Common Stock | 79466L302 | 191,720 | 1,023,436 | SH | SOLE | 936,412 | 0 | 87,024 | ||
SALESFORCE.COM | Common Stock | 79466L302 | 5 | 30 | SH | OTR | 30 | 0 | 0 | ||
SALESFORCE.COM | Common Stock | 79466L302 | 686 | 3,664 | SH | SOLE | 1 | 0 | 0 | 3,664 | |
SANDERSON FARMS | Common Stock | 800013104 | 42 | 366 | SH | SOLE | 366 | 0 | 0 | ||
SANOFI ADR | CommonStock ADR | 80105N105 | 159,786 | 3,130,007 | SH | SOLE | 3,034,698 | 0 | 95,309 | ||
SAP AG SPON ADR | CommonStock ADR | 803054204 | 223,300 | 1,595,003 | SH | SOLE | 1,535,899 | 0 | 59,104 | ||
SAP AG SPON ADR | CommonStock ADR | 803054204 | 6 | 46 | SH | OTR | 46 | 0 | 0 | ||
SAP AG SPON ADR | CommonStock ADR | 803054204 | 9 | 70 | SH | SOLE | 1 | 70 | 0 | 0 | |
SAPIENS INTERNA | Common Stock | G7T16G103 | 123 | 4,418 | SH | SOLE | 4,418 | 0 | 0 | ||
SAREPTA THERAPE | Common Stock | 803607100 | 88 | 552 | SH | SOLE | 552 | 0 | 0 | ||
SBA COMMUN CL A | Common Stock | 78410G104 | 12,592 | 42,268 | SH | SOLE | 42,268 | 0 | 0 | ||
SBA COMMUN CL A | Common Stock | 78410G104 | 296 | 996 | SH | SOLE | 1 | 0 | 0 | 996 | |
SCANSOURCE INC | Common Stock | 806037107 | 39 | 1,657 | SH | SOLE | 1,657 | 0 | 0 | ||
SCHLUMBERGER LT | Common Stock | 806857108 | 98 | 5,363 | SH | SOLE | 5,363 | 0 | 0 | ||
SCHWAB CHARLES | Common Stock | 808513105 | 9,741 | 288,730 | SH | SOLE | 142,442 | 0 | 146,288 | ||
SCHWAB CHARLES | Common Stock | 808513105 | 256 | 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 | 986 | 29,229 | SH | SOLE | 1 | 0 | 0 | 29,229 | |
SCHWAB US L-CAP | MutFund Eq 4 TL | 808524201 | 1,456 | 19,657 | SH | SOLE | 19,657 | 0 | 0 | ||
SCHWAB US MIDCA | MutFund Eq 4 TL | 808524508 | 940 | 17,868 | SH | SOLE | 17,868 | 0 | 0 | ||
SCIENCE APPLICA | Common Stock | 808625107 | 2,250 | 28,977 | SH | SOLE | 28,977 | 0 | 0 | ||
SCOTTS MIRACLE | Common Stock | 810186106 | 30 | 230 | SH | SOLE | 230 | 0 | 0 | ||
SCOTTS MIRACLE | Common Stock | 810186106 | 1,199 | 8,922 | SH | SOLE | 1 | 0 | 0 | 8,922 | |
SEABOARD CORP C | Common Stock | 811543107 | 17 | 6 | SH | SOLE | 6 | 0 | 0 | ||
SEAGATE TECH | Common Stock | G7945M107 | 1,458 | 30,124 | SH | SOLE | 30,124 | 0 | 0 | ||
SEAGATE TECH | Common Stock | G7945M107 | 426 | 8,804 | SH | SOLE | 1 | 0 | 0 | 8,804 | |
SEASPINE HOLD | Common Stock | 81255T108 | 17 | 1,714 | SH | SOLE | 1,714 | 0 | 0 | ||
SEATTLE GENE | Common Stock | 812578102 | 21,154 | 124,496 | SH | SOLE | 42,201 | 0 | 82,295 | ||
SEATTLE GENE | Common Stock | 812578102 | 536 | 3,156 | SH | SOLE | 1 | 0 | 0 | 3,156 | |
SEAWORLD ENTER | Common Stock | 81282V100 | 21 | 1,462 | SH | SOLE | 1,462 | 0 | 0 | ||
SEI CORP | Common Stock | 784117103 | 10,080 | 183,345 | SH | SOLE | 89,441 | 0 | 93,904 | ||
SEI CORP | Common Stock | 784117103 | 358 | 6,520 | SH | SOLE | 1 | 0 | 0 | 6,520 | |
SELECT MEDICAL | Common Stock | 81619Q105 | 58 | 3,983 | SH | SOLE | 3,983 | 0 | 0 | ||
SEMPRA ENERG | Common Stock | 816851109 | 6,401 | 54,607 | SH | SOLE | 26,819 | 0 | 27,788 | ||
SEMPRA ENERG | Common Stock | 816851109 | 6,152 | 52,483 | SH | SOLE | 1 | 0 | 0 | 52,483 | |
SENECA FOODS-A | Common Stock | 817070501 | 29 | 883 | SH | SOLE | 883 | 0 | 0 | ||
SENSIENT TECH | Common Stock | 81725T100 | 2 | 42 | SH | SOLE | 42 | 0 | 0 | ||
SERVICENOW | Common Stock | 81762P102 | 19,880 | 49,080 | SH | SOLE | 17,700 | 0 | 31,380 | ||
SERVICENOW | Common Stock | 81762P102 | 865 | 2,136 | SH | SOLE | 1 | 0 | 0 | 2,136 | |
SFL CORPORATION | Common Stock | G7738W106 | 36 | 3,891 | SH | SOLE | 3,891 | 0 | 0 | ||
SHENANDOAH TELE | Common Stock | 82312B106 | 31 | 630 | SH | SOLE | 630 | 0 | 0 | ||
SHERWIN WILLIAM | Common Stock | 824348106 | 51,038 | 88,325 | SH | SOLE | 27,468 | 0 | 60,857 | ||
SHERWIN WILLIAM | Common Stock | 824348106 | 895 | 1,550 | SH | SOLE | 1 | 0 | 0 | 1,550 | |
SHINHAN FIN ADR | CommonStock ADR | 824596100 | 31,739 | 1,319,162 | SH | SOLE | 1,302,306 | 0 | 16,856 | ||
SHINHAN FIN ADR | CommonStock ADR | 824596100 | 3,338 | 138,765 | SH | OTR | 138,765 | 0 | 0 | ||
SHYFT GRP INC | Common Stock | 825698103 | 26 | 1,563 | SH | SOLE | 1,563 | 0 | 0 | ||
SIERRA BANCORP | Common Stock | 82620P102 | 29 | 1,583 | SH | SOLE | 1,583 | 0 | 0 | ||
SILGAN HOLDINGS | Common Stock | 827048109 | 31,171 | 962,393 | SH | SOLE | 929,316 | 0 | 33,077 | ||
SILGAN HOLDINGS | Common Stock | 827048109 | 2,943 | 90,892 | SH | SOLE | 1 | 63,063 | 0 | 27,829 | |
SILICON MOTION | CommonStock ADR | 82706C108 | 74,937 | 1,536,553 | SH | SOLE | 675,389 | 0 | 861,164 | ||
SILICON MOTION | CommonStock ADR | 82706C108 | 7,284 | 149,359 | SH | OTR | 149,359 | 0 | 0 | ||
SIMON PROPERTY | Common Stock | 828806109 | 24,304 | 355,431 | SH | SOLE | 164,835 | 0 | 190,596 | ||
SIMON PROPERTY | Common Stock | 828806109 | 442 | 6,467 | SH | SOLE | 1 | 0 | 0 | 6,467 | |
SIMPLY GOOD FD | Common Stock | 82900L102 | 37 | 2,017 | SH | SOLE | 2,017 | 0 | 0 | ||
SIMPSON MANUFAC | Common Stock | 829073105 | 2,709 | 32,121 | SH | SOLE | 32,121 | 0 | 0 | ||
SIMPSON MANUFAC | Common Stock | 829073105 | 176 | 2,087 | SH | SOLE | 1 | 0 | 0 | 2,087 | |
SINCLAIR BROADC | Common Stock | 829226109 | 49 | 2,656 | SH | SOLE | 2,656 | 0 | 0 | ||
SIRIUS XM HLD | Common Stock | 82968B103 | 319 | 54,470 | SH | SOLE | 1 | 0 | 0 | 54,470 | |
SITE CENTERS CO | Common Stock | 82981J109 | 14 | 1,740 | SH | SOLE | 1,740 | 0 | 0 | ||
SK TELECOM ADR | CommonStock ADR | 78440P108 | 501 | 25,952 | SH | SOLE | 25,952 | 0 | 0 | ||
SKECHERS USA-A | Common Stock | 830566105 | 48 | 1,538 | SH | SOLE | 1,538 | 0 | 0 | ||
SKYLINE CORP CO | Common Stock | 830830105 | 1 | 77 | SH | SOLE | 77 | 0 | 0 | ||
SKYWEST INC | Common Stock | 830879102 | 64 | 1,970 | SH | SOLE | 1,970 | 0 | 0 | ||
SKYWORKS SOLUT | Common Stock | 83088M102 | 332,195 | 2,598,118 | SH | SOLE | 2,425,787 | 0 | 172,331 | ||
SKYWORKS SOLUT | Common Stock | 83088M102 | 9,254 | 72,382 | SH | SOLE | 1 | 0 | 0 | 72,382 | |
SL GREEN REALTY | Common Stock | 78440X101 | 33 | 679 | SH | SOLE | 679 | 0 | 0 | ||
SLEEP NUMBER | Common Stock | 83125X103 | 94 | 2,270 | SH | SOLE | 2,270 | 0 | 0 | ||
SMART GLOBAL | Common Stock | G8232Y101 | 1,793 | 65,973 | SH | SOLE | 65,973 | 0 | 0 | ||
SMARTSHEET | Common Stock | 83200N103 | 2 | 55 | SH | SOLE | 55 | 0 | 0 | ||
SMITH &WESSON | Common Stock | 831754106 | 97 | 4,522 | SH | SOLE | 4,522 | 0 | 0 | ||
SMITH A O COM | Common Stock | 831865209 | 3 | 74 | SH | SOLE | 74 | 0 | 0 | ||
SNAP-ON INC | Common Stock | 833034101 | 63 | 461 | SH | SOLE | 461 | 0 | 0 | ||
SOLARWINDS CORP | Common Stock | 83417Q105 | 37,645 | 2,130,459 | SH | SOLE | 1,091,571 | 0 | 1,038,888 | ||
SONOCO PRODUCTS | Common Stock | 835495102 | 449 | 8,594 | SH | SOLE | 8,594 | 0 | 0 | ||
SONOS INC | Common Stock | 83570H108 | 120 | 8,226 | SH | SOLE | 8,226 | 0 | 0 | ||
SONY CORP ADR | CommonStock ADR | 835699307 | 7,663 | 110,858 | SH | SOLE | 22,243 | 0 | 88,615 | ||
SONY CORP ADR | CommonStock ADR | 835699307 | 5 | 74 | SH | OTR | 74 | 0 | 0 | ||
SORRENTO THER | Common Stock | 83587F202 | 167 | 26,596 | SH | SOLE | 26,596 | 0 | 0 | ||
SOURCE CAP INC | Cl-EndFund Eq 4 | 836144105 | 40 | 1,227 | SH | SOLE | 1,227 | 0 | 0 | ||
SOUTHERN CO | Common Stock | 842587107 | 431 | 8,329 | SH | SOLE | 8,329 | 0 | 0 | ||
SOUTHERN CO | Common Stock | 842587107 | 381 | 7,352 | SH | SOLE | 1 | 0 | 0 | 7,352 | |
SOUTHERN MISSOU | Common Stock | 843380106 | 2 | 89 | SH | SOLE | 89 | 0 | 0 | ||
SOUTHWEST GAS | Common Stock | 844895102 | 231,023 | 3,345,738 | SH | SOLE | 1 | 3,244,730 | 0 | 101,008 | |
SOUTHWEST GAS | Common Stock | 844895102 | 3,170 | 45,916 | SH | SOLE | 45,916 | 0 | 0 | ||
SOUTHWEST GAS | Common Stock | 844895102 | 443 | 6,420 | SH | SOLE | 1 | 6,420 | 0 | 0 | |
SPDR BB HY BOND | MutFund Fi12 TL | 78468R622 | 80 | 800 | PRN | SOLE | 800 | 0 | 0 | ||
SPDR CONVERT | MutFund Fi12 TL | 78464A359 | 665 | 11,000 | PRN | SOLE | 11,000 | 0 | 0 | ||
SPDR DOW JONES | MutFund Eq 2 TL | 78467X109 | 666 | 2,585 | SH | SOLE | 2,585 | 0 | 0 | ||
SPDR GOLD TRUST | MutFund Eq 0 TL | 78463V107 | 26,487 | 158,255 | SH | SOLE | 112,490 | 0 | 45,765 | ||
SPDR HEALTH CR | MutFund Eq 2 TL | 81369Y209 | 5,393 | 53,895 | SH | SOLE | 53,895 | 0 | 0 | ||
SPDR S&P 500 | MutFund Eq 2 TL | 78462F103 | 2,951 | 9,571 | SH | SOLE | 9,571 | 0 | 0 | ||
SPDR ST MUNI | MutFund Fi12 TL | 78468R739 | 1,968 | 39,465 | PRN | SOLE | 39,465 | 0 | 0 | ||
SPECTRUM-BRANDS | Common Stock | 84790A105 | 15 | 338 | SH | SOLE | 338 | 0 | 0 | ||
SPIRE INC. | Common Stock | 84857L101 | 316 | 4,817 | SH | SOLE | 1 | 0 | 0 | 4,817 | |
SPIRIT AEROSYS | Common Stock | 848574109 | 30 | 1,261 | SH | SOLE | 1,261 | 0 | 0 | ||
SPIRIT AIRLINES | Common Stock | 848577102 | 50 | 2,809 | SH | SOLE | 2,809 | 0 | 0 | ||
SPLK 0.5-09/23 | Bond 30/360P2 U | 848637AC8 | 94,044 | 65,140,000 | PRN | SOLE | 64,270,000 | 0 | 870,000 | ||
SPLUNK INC | Common Stock | 848637104 | 112,742 | 567,400 | SH | SOLE | 35,800 | 0 | 531,600 | ||
SPOK HOLDINGS I | Common Stock | 84863T106 | 2 | 217 | SH | SOLE | 217 | 0 | 0 | ||
SPOTIFY TECHNOL | Common Stock | L8681T102 | 20 | 78 | SH | SOLE | 78 | 0 | 0 | ||
SPROTT PHYS GLD | Cl-EndFund Eq 1 | 85208R101 | 171 | 10,126 | SH | SOLE | 10,126 | 0 | 0 | ||
SPROUTS FARMERS | Common Stock | 85208M102 | 5,835 | 228,031 | SH | SOLE | 215,291 | 0 | 12,740 | ||
SPROUTS FARMERS | Common Stock | 85208M102 | 377 | 14,770 | SH | SOLE | 1 | 14,770 | 0 | 0 | |
SPS COMMERCE | Common Stock | 78463M107 | 148 | 1,975 | SH | SOLE | 1,975 | 0 | 0 | ||
SQ 0.5-05/15/23 | Bond 30/360P2 U | 852234AD5 | 93,772 | 62,943,000 | PRN | SOLE | 59,230,000 | 0 | 3,713,000 | ||
SQUARE INC | Common Stock | 852234103 | 20 | 200 | SH | SOLE | 200 | 0 | 0 | ||
SQUARE INC | Common Stock | 852234103 | 430 | 4,098 | SH | SOLE | 1 | 0 | 0 | 4,098 | |
SRPT 1.5-11/24 | Bond 30/360P2 U | 803607AB6 | 20,677 | 9,000,000 | PRN | SOLE | 7,262,000 | 0 | 1,738,000 | ||
SSRMCN 2.5-4/39 | Bond 30/360P2 U | 784730AB9 | 7,713 | 5,540,000 | PRN | SOLE | 3,441,000 | 0 | 2,099,000 | ||
STAAR SURGICAL | Common Stock | 852312305 | 219 | 3,573 | SH | SOLE | 3,573 | 0 | 0 | ||
STAG INDUSTRIAL | Common Stock | 85254J102 | 25 | 877 | SH | SOLE | 877 | 0 | 0 | ||
STAMPS.COM INC | Common Stock | 852857200 | 67 | 366 | SH | SOLE | 366 | 0 | 0 | ||
STANDARD MTR PR | Common Stock | 853666105 | 37 | 910 | SH | SOLE | 910 | 0 | 0 | ||
STANLEY BLACK | Common Stock | 854502101 | 473 | 3,394 | SH | SOLE | 1 | 0 | 0 | 3,394 | |
STARBUCKS CORP | Common Stock | 855244109 | 425,306 | 5,779,402 | SH | SOLE | 5,319,652 | 0 | 459,750 | ||
STARBUCKS CORP | Common Stock | 855244109 | 466 | 6,340 | SH | DFND | 6,340 | 0 | 0 | ||
STARBUCKS CORP | Common Stock | 855244109 | 14 | 197 | SH | OTR | 197 | 0 | 0 | ||
STARBUCKS CORP | Common Stock | 855244109 | 14,319 | 194,588 | SH | SOLE | 1 | 77,541 | 0 | 117,047 | |
STATE STREET | Common Stock | 857477103 | 341 | 5,375 | SH | SOLE | 1 | 0 | 0 | 5,375 | |
STEEL DYNAMICS | Common Stock | 858119100 | 324 | 12,450 | SH | SOLE | 1 | 0 | 0 | 12,450 | |
STEELCASE | Common Stock | 858155203 | 70 | 5,838 | SH | SOLE | 5,838 | 0 | 0 | ||
STEPAN CO COMMO | Common Stock | 858586100 | 16 | 172 | SH | SOLE | 172 | 0 | 0 | ||
STEPAN CO COMMO | Common Stock | 858586100 | 315 | 3,251 | SH | SOLE | 1 | 0 | 0 | 3,251 | |
STERICYCLE INC | Common Stock | 858912108 | 53,733 | 959,875 | SH | SOLE | 1 | 959,573 | 0 | 302 | |
STERICYCLE INC | Common Stock | 858912108 | 7 | 140 | SH | SOLE | 140 | 0 | 0 | ||
STERIS PLC | Common Stock | G8473T100 | 21,462 | 139,876 | SH | SOLE | 84,106 | 0 | 55,770 | ||
STERIS PLC | Common Stock | G8473T100 | 486 | 3,170 | SH | SOLE | 1 | 0 | 0 | 3,170 | |
STEVEN MADDEN | Common Stock | 556269108 | 91 | 3,710 | SH | SOLE | 3,710 | 0 | 0 | ||
STEWART INFORMA | Common Stock | 860372101 | 58 | 1,793 | SH | SOLE | 1,793 | 0 | 0 | ||
STIFEL FINANCIA | Common Stock | 860630102 | 15 | 331 | SH | SOLE | 331 | 0 | 0 | ||
STITCH FIX INC | Common Stock | 860897107 | 62 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
STONECO LTD | Common Stock | G85158106 | 29,876 | 770,816 | SH | SOLE | 254,497 | 0 | 516,319 | ||
STORE CAP CORP | Common Stock | 862121100 | 34 | 1,456 | SH | SOLE | 1,456 | 0 | 0 | ||
STRATEGIC EDUCA | Common Stock | 86272C103 | 2 | 14 | SH | SOLE | 14 | 0 | 0 | ||
STRYKER CORP | Common Stock | 863667101 | 71,018 | 394,131 | SH | SOLE | 72,614 | 0 | 321,517 | ||
STRYKER CORP | Common Stock | 863667101 | 410 | 2,280 | SH | SOLE | 1 | 0 | 0 | 2,280 | |
STURM RUGER & C | Common Stock | 864159108 | 622 | 8,186 | SH | SOLE | 8,186 | 0 | 0 | ||
STWD 4.375 23 | Bond 30/360P2 U | 85571BAH8 | 35,236 | 36,682,000 | PRN | SOLE | 35,998,000 | 0 | 684,000 | ||
SUMITOMO M ADR | CommonStock ADR | 86562M209 | 76,636 | 13,636,383 | SH | SOLE | 13,130,440 | 0 | 505,942 | ||
SUMMIT HOTEL PR | Common Stock | 866082100 | 8 | 1,372 | SH | SOLE | 1,372 | 0 | 0 | ||
SUMMIT MATERIAL | Common Stock | 86614U100 | 43 | 2,717 | SH | SOLE | 2,717 | 0 | 0 | ||
SUN COMMUNITIES | Common Stock | 866674104 | 46 | 342 | SH | SOLE | 342 | 0 | 0 | ||
SUN COMMUNITIES | Common Stock | 866674104 | 305 | 2,249 | SH | SOLE | 1 | 0 | 0 | 2,249 | |
SUNCOR ENERGY | Common Stock | 867224107 | 58,656 | 3,479,018 | SH | SOLE | 3,366,456 | 0 | 112,562 | ||
SUNOPTA INC. | Common Stock | 8676EP108 | 31 | 6,799 | SH | SOLE | 6,799 | 0 | 0 | ||
SUNSTONE HOT IN | Common Stock | 867892101 | 14 | 1,751 | SH | SOLE | 1,751 | 0 | 0 | ||
SURMODICS INC | Common Stock | 868873100 | 70 | 1,624 | SH | SOLE | 1,624 | 0 | 0 | ||
SVB FINANCIAL | Common Stock | 78486Q101 | 11 | 52 | SH | SOLE | 0 | 0 | 52 | ||
SVMK INC | Common Stock | 78489X103 | 86 | 3,674 | SH | SOLE | 3,674 | 0 | 0 | ||
SWISS HELVETIA | Cl-EndFund Eq 4 | 870875101 | 5,486 | 699,862 | SH | SOLE | 692,541 | 0 | 7,321 | ||
SYNA 0.5-06/22 | Bond 30/360P2 U | 87157DAD1 | 38,724 | 36,257,000 | PRN | SOLE | 36,257,000 | 0 | 0 | ||
SYNCHRONY FINAN | Common Stock | 87165B103 | 9,234 | 416,735 | SH | SOLE | 238,032 | 0 | 178,703 | ||
SYNCHRONY FINAN | Common Stock | 87165B103 | 301 | 13,590 | SH | SOLE | 1 | 0 | 0 | 13,590 | |
SYNNEX CORP | Common Stock | 87162W100 | 121 | 1,017 | SH | SOLE | 1,017 | 0 | 0 | ||
SYNNEX CORP | Common Stock | 87162W100 | 4,298 | 35,889 | SH | SOLE | 1 | 0 | 0 | 35,889 | |
SYNOPSYS INC | Common Stock | 871607107 | 182,163 | 934,174 | SH | SOLE | 257,401 | 0 | 676,773 | ||
SYNOPSYS INC | Common Stock | 871607107 | 10,126 | 51,933 | SH | SOLE | 1 | 37,266 | 0 | 14,667 | |
SYNOVUS FINAN | Common Stock | 87161C501 | 31 | 1,548 | SH | SOLE | 1,548 | 0 | 0 | ||
SYSCO CORP | Common Stock | 871829107 | 2,675 | 48,945 | SH | SOLE | 48,651 | 0 | 294 | ||
SYSCO CORP | Common Stock | 871829107 | 397 | 7,278 | SH | SOLE | 1 | 0 | 0 | 7,278 | |
T ROWE PRICE GR | Common Stock | 74144T108 | 15,629 | 126,555 | SH | SOLE | 26,294 | 0 | 100,261 | ||
T ROWE PRICE GR | Common Stock | 74144T108 | 916 | 7,421 | SH | SOLE | 1 | 0 | 0 | 7,421 | |
T-MOBIL US INC | Common Stock | 872590104 | 4 | 42 | SH | SOLE | 42 | 0 | 0 | ||
T-MOBIL US INC | Common Stock | 872590104 | 324 | 3,112 | SH | SOLE | 1 | 0 | 0 | 3,112 | |
T-MOBILE US RTS | Warrants/Right | 872590112 | 0 | 42 | SH | SOLE | 42 | 0 | 0 | ||
T-MOBILE US RTS | Warrants/Right | 872590112 | 0 | 3,112 | SH | SOLE | 1 | 0 | 0 | 3,112 | |
TACTILE SYSTEMS | Common Stock | 87357P100 | 71 | 1,719 | SH | SOLE | 1,719 | 0 | 0 | ||
TAIWAN FD | Cl-EndFund Eq 1 | 874036106 | 31,689 | 1,494,086 | SH | SOLE | 1,117,916 | 0 | 376,170 | ||
TAIWAN SEMI-ADR | CommonStock ADR | 874039100 | 422,747 | 7,446,674 | SH | SOLE | 6,274,491 | 0 | 1,172,183 | ||
TAIWAN SEMI-ADR | CommonStock ADR | 874039100 | 9,174 | 161,611 | SH | DFND | 0 | 0 | 161,611 | ||
TAIWAN SEMI-ADR | CommonStock ADR | 874039100 | 96,565 | 1,700,999 | SH | OTR | 1,700,999 | 0 | 0 | ||
TAIWAN SEMI-ADR | CommonStock ADR | 874039100 | 12,219 | 215,243 | SH | SOLE | 1 | 77,442 | 0 | 137,801 | |
TAKE TWO INTER | Common Stock | 874054109 | 4,643 | 33,267 | SH | SOLE | 19,395 | 0 | 13,872 | ||
TAKE TWO INTER | Common Stock | 874054109 | 333 | 2,391 | SH | SOLE | 1 | 0 | 0 | 2,391 | |
TALEND SA ADR | CommonStock ADR | 874224207 | 0 | 24 | SH | SOLE | 24 | 0 | 0 | ||
TANDEM DIABETES | Common Stock | 875372203 | 74 | 750 | SH | SOLE | 750 | 0 | 0 | ||
TAPESTRY INC | Common Stock | 876030107 | 40,998 | 3,087,239 | SH | SOLE | 1 | 3,086,347 | 0 | 892 | |
TAPESTRY INC | Common Stock | 876030107 | 1,969 | 148,322 | SH | SOLE | 87,677 | 0 | 60,645 | ||
TARGET CORP | Common Stock | 87612E106 | 60,448 | 504,035 | SH | SOLE | 300,945 | 0 | 203,090 | ||
TARGET CORP | Common Stock | 87612E106 | 2,741 | 22,861 | SH | SOLE | 1 | 11,965 | 0 | 10,896 | |
TARO PHARM INDS | Common Stock | M8737E108 | 4 | 63 | SH | SOLE | 63 | 0 | 0 | ||
TAYLOR MORRISON | Common Stock | 87724P106 | 88 | 4,562 | SH | SOLE | 4,562 | 0 | 0 | ||
TBPH 3.25 11/23 | Bond 30/360P2 U | 88339KAA0 | 9,526 | 9,790,000 | PRN | SOLE | 5,897,000 | 0 | 3,893,000 | ||
TCF FINANCIAL | Common Stock | 872307103 | 32,115 | 1,091,618 | SH | SOLE | 605,615 | 0 | 486,003 | ||
TD AMERITRADE | Common Stock | 87236Y108 | 2,945 | 80,974 | SH | SOLE | 73,891 | 0 | 7,083 | ||
TD AMERITRADE | Common Stock | 87236Y108 | 477 | 13,115 | SH | SOLE | 1 | 10,152 | 0 | 2,963 | |
TE CONNECTIVITY | Common Stock | H84989104 | 11,727 | 143,807 | SH | SOLE | 111,617 | 0 | 32,190 | ||
TE CONNECTIVITY | Common Stock | H84989104 | 2 | 36 | SH | OTR | 36 | 0 | 0 | ||
TECH DATA CORP | Common Stock | 878237106 | 413 | 2,855 | SH | SOLE | 245 | 0 | 2,610 | ||
TEKLA HEALTHCAR | Cl-EndFund Eq 4 | 87911J103 | 7,211 | 338,100 | SH | SOLE | 338,100 | 0 | 0 | ||
TEKLA LIFE SCIE | Cl-EndFund Eq 4 | 87911K100 | 3,458 | 192,570 | SH | SOLE | 192,570 | 0 | 0 | ||
TELADOC HEALTH | Common Stock | 87918A105 | 45 | 241 | SH | SOLE | 241 | 0 | 0 | ||
TELEDYNE TECH | Common Stock | 879360105 | 158 | 509 | SH | SOLE | 1 | 0 | 0 | 509 | |
TELEFBRASIL ADR | CommonStock ADR | 87936R106 | 13,198 | 1,489,633 | SH | SOLE | 937,576 | 0 | 552,057 | ||
TELEFBRASIL ADR | CommonStock ADR | 87936R106 | 7,077 | 798,838 | SH | OTR | 798,838 | 0 | 0 | ||
TELEFLEX INC CO | Common Stock | 879369106 | 20 | 55 | SH | SOLE | 55 | 0 | 0 | ||
TELEKM INDO ADR | CommonStock ADR | 715684106 | 372,955 | 17,045,506 | SH | SOLE | 13,089,327 | 0 | 3,956,179 | ||
TELEKM INDO ADR | CommonStock ADR | 715684106 | 5,878 | 268,651 | SH | DFND | 0 | 0 | 268,651 | ||
TELEKM INDO ADR | CommonStock ADR | 715684106 | 14,752 | 674,267 | SH | OTR | 674,267 | 0 | 0 | ||
TELEPHON & DATA | Common Stock | 879433829 | 12 | 610 | SH | SOLE | 610 | 0 | 0 | ||
TEMP DRAGON FD | Cl-EndFund Eq 2 | 88018T101 | 80,497 | 3,988,951 | SH | SOLE | 2,820,486 | 0 | 1,168,465 | ||
TEMP EMER MKTS | Cl-End Eq 1 | 880191101 | 5,848 | 427,533 | SH | SOLE | 427,533 | 0 | 0 | ||
TEMPUR SEALY | Common Stock | 88023U101 | 64 | 899 | SH | SOLE | 899 | 0 | 0 | ||
TENABLE HOLDING | Common Stock | 88025T102 | 128 | 4,312 | SH | SOLE | 4,312 | 0 | 0 | ||
TENARIS SA ADR | CommonStock ADR | 88031M109 | 5 | 461 | SH | OTR | 461 | 0 | 0 | ||
TENCENT MUS ADR | CommonStock ADR | 88034P109 | 34,816 | 2,586,657 | SH | SOLE | 1,009,657 | 0 | 1,577,000 | ||
TENCENT MUS ADR | CommonStock ADR | 88034P109 | 920 | 68,415 | SH | OTR | 68,415 | 0 | 0 | ||
TERADATA CORP | Common Stock | 88076W103 | 1 | 95 | SH | SOLE | 95 | 0 | 0 | ||
TERADYNE INC | Common Stock | 880770102 | 11,241 | 133,025 | SH | SOLE | 49,498 | 0 | 83,527 | ||
TERADYNE INC | Common Stock | 880770102 | 336 | 3,982 | SH | SOLE | 1 | 0 | 0 | 3,982 | |
TERNIUM SA ADR | CommonStock ADR | 880890108 | 125,632 | 8,281,616 | SH | SOLE | 6,045,511 | 0 | 2,236,105 | ||
TERNIUM SA ADR | CommonStock ADR | 880890108 | 2,349 | 154,850 | SH | DFND | 0 | 0 | 154,850 | ||
TERNIUM SA ADR | CommonStock ADR | 880890108 | 7,004 | 461,718 | SH | OTR | 461,718 | 0 | 0 | ||
TERRAFORM PWR | Common Stock | 88104R209 | 57 | 3,135 | SH | SOLE | 3,135 | 0 | 0 | ||
TERRENO REALTY | Common Stock | 88146M101 | 26 | 510 | SH | SOLE | 510 | 0 | 0 | ||
TESLA INC | Common Stock | 88160R101 | 11,970 | 11,086 | SH | SOLE | 5,277 | 0 | 5,809 | ||
TESLA INC | Common Stock | 88160R101 | 4,076 | 3,775 | SH | SOLE | 1 | 0 | 0 | 3,775 | |
TEVA 0.25 26 | Bond 30/360P2 U | 88163VAE9 | 2,299 | 2,350,000 | PRN | SOLE | 2,350,000 | 0 | 0 | ||
TEXAS INSTR INC | Common Stock | 882508104 | 453,067 | 3,568,307 | SH | SOLE | 3,236,964 | 0 | 331,343 | ||
TEXAS INSTR INC | Common Stock | 882508104 | 359 | 2,834 | SH | OTR | 2,834 | 0 | 0 | ||
TEXAS INSTR INC | Common Stock | 882508104 | 3,893 | 30,668 | SH | SOLE | 1 | 472 | 0 | 30,196 | |
TEXAS PACIFIC | Common Stock | 882610108 | 78 | 132 | SH | SOLE | 132 | 0 | 0 | ||
TEXAS ROADHOUSE | Common Stock | 882681109 | 106 | 2,018 | SH | SOLE | 2,018 | 0 | 0 | ||
TEXTRON | Common Stock | 883203101 | 61 | 1,859 | SH | SOLE | 1,859 | 0 | 0 | ||
THE HERSHEY CO | Common Stock | 427866108 | 79,522 | 613,505 | SH | SOLE | 383,079 | 0 | 230,426 | ||
THE HERSHEY CO | Common Stock | 427866108 | 3,153 | 24,332 | SH | SOLE | 1 | 15,803 | 0 | 8,529 | |
THERMO FISHER | Common Stock | 883556102 | 740,230 | 2,042,916 | SH | SOLE | 1,513,072 | 0 | 529,844 | ||
THERMO FISHER | Common Stock | 883556102 | 871 | 2,405 | SH | DFND | 2,405 | 0 | 0 | ||
THERMO FISHER | Common Stock | 883556102 | 21 | 60 | SH | OTR | 60 | 0 | 0 | ||
THERMO FISHER | Common Stock | 883556102 | 13,998 | 38,633 | SH | SOLE | 1 | 33,187 | 0 | 5,446 | |
TIMKEN CO COMMO | Common Stock | 887389104 | 25 | 569 | SH | SOLE | 569 | 0 | 0 | ||
TISI 5-8/1/23 | Bond 30/360P2 U | 878155AE0 | 11,620 | 16,522,000 | PRN | SOLE | 9,636,000 | 0 | 6,886,000 | ||
TITAN MACHINERY | Common Stock | 88830R101 | 55 | 5,139 | SH | SOLE | 5,139 | 0 | 0 | ||
TJX COMPANIES | Common Stock | 872540109 | 34,058 | 673,621 | SH | SOLE | 244,969 | 0 | 428,652 | ||
TJX COMPANIES | Common Stock | 872540109 | 963 | 19,065 | SH | SOLE | 1 | 8,559 | 0 | 10,506 | |
TLRY 5-10/1/23 | Bond 30/360P2 U | 88688TAB6 | 6,833 | 14,775,000 | PRN | SOLE | 11,600,000 | 0 | 3,175,000 | ||
TOMPKINS CNTY T | Common Stock | 890110109 | 2 | 34 | SH | SOLE | 34 | 0 | 0 | ||
TOPBUILD COR | Common Stock | 89055F103 | 43 | 382 | SH | SOLE | 382 | 0 | 0 | ||
TORO CO | Common Stock | 891092108 | 715 | 10,788 | SH | SOLE | 10,788 | 0 | 0 | ||
TORONTO DOMINIO | Common Stock | 891160509 | 13,756 | 308,378 | SH | SOLE | 305,648 | 0 | 2,730 | ||
TORONTO DOMINIO | Common Stock | 891160509 | 5 | 120 | SH | SOLE | 1 | 120 | 0 | 0 | |
TOWER SEMICOND | Common Stock | M87915274 | 38 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
TPG RE FINANCE | Common Stock | 87266M107 | 47 | 5,487 | SH | SOLE | 5,487 | 0 | 0 | ||
TRACTOR SUPPLY | Common Stock | 892356106 | 41,772 | 316,961 | SH | SOLE | 151,302 | 0 | 165,659 | ||
TRACTOR SUPPLY | Common Stock | 892356106 | 1,532 | 11,625 | SH | SOLE | 1 | 6,292 | 0 | 5,333 | |
TRADEWEB MARKET | Common Stock | 892672106 | 2,462 | 42,350 | SH | SOLE | 0 | 0 | 42,350 | ||
TRANE TECHNOLOG | Common Stock | G8994E103 | 238 | 2,682 | SH | SOLE | 1 | 2,682 | 0 | 0 | |
TRANSCANADA CO | Common Stock | 87807B107 | 128 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
TRANSDIGM GROUP | Common Stock | 893641100 | 152 | 344 | SH | SOLE | 1 | 0 | 0 | 344 | |
TRANSOCEAN LTD | Common Stock | H8817H100 | 1 | 578 | SH | SOLE | 578 | 0 | 0 | ||
TRANSUNION | Common Stock | 89400J107 | 2,079 | 23,892 | SH | SOLE | 392 | 0 | 23,500 | ||
TREE 0.625-6/22 | Bond 30/360P2 U | 52603BAA5 | 17,103 | 11,375,000 | PRN | SOLE | 8,228,000 | 0 | 3,147,000 | ||
TREX CO INC | Common Stock | 89531P105 | 2,331 | 17,924 | SH | SOLE | 16,426 | 0 | 1,498 | ||
TRI POINTE HOME | Common Stock | 87265H109 | 41 | 2,849 | SH | SOLE | 2,849 | 0 | 0 | ||
TRI-CONTINENTAL | Cl-EndFund Eq 4 | 895436103 | 10,701 | 433,075 | SH | SOLE | 433,075 | 0 | 0 | ||
TRIMAS CORP | Common Stock | 896215209 | 6,305 | 263,268 | SH | SOLE | 154,013 | 0 | 109,255 | ||
TRIMBLE NAVIGAT | Common Stock | 896239100 | 86,517 | 2,003,191 | SH | SOLE | 0 | 0 | 2,003,191 | ||
TRINET GROUP | Common Stock | 896288107 | 112 | 1,843 | SH | SOLE | 1,843 | 0 | 0 | ||
TRIP.COM GR ADR | CommonStock ADR | 89677Q107 | 32,534 | 1,255,207 | SH | SOLE | 361,760 | 0 | 893,447 | ||
TRIP.COM GR ADR | CommonStock ADR | 89677Q107 | 514 | 19,865 | SH | OTR | 19,865 | 0 | 0 | ||
TRIPADVISOR INC | Common Stock | 896945201 | 74 | 3,927 | SH | SOLE | 3,927 | 0 | 0 | ||
TRONOX HLD CL A | Common Stock | G9087Q102 | 78 | 10,923 | SH | SOLE | 10,923 | 0 | 0 | ||
TRUEBLUE INC | Common Stock | 89785X101 | 43 | 2,863 | SH | SOLE | 2,863 | 0 | 0 | ||
TRUIST FINANCIA | Common Stock | 89832Q109 | 7,711 | 205,358 | SH | SOLE | 145,589 | 0 | 59,769 | ||
TRUIST FINANCIA | Common Stock | 89832Q109 | 402 | 10,709 | SH | SOLE | 1 | 0 | 0 | 10,709 | |
TRUSTMARK CORP | Common Stock | 898402102 | 2 | 86 | SH | SOLE | 86 | 0 | 0 | ||
TSLA 2.375 3/22 | Bond 30/360P2 U | 88160RAD3 | 38,021 | 11,467,000 | PRN | SOLE | 11,265,000 | 0 | 202,000 | ||
TTM TECHNOLOG | Common Stock | 87305R109 | 7,883 | 664,708 | SH | SOLE | 664,708 | 0 | 0 | ||
TTMI 1.75 12/20 | Bond 30/360P2 U | 87305RAD1 | 20,475 | 16,250,000 | PRN | SOLE | 11,687,000 | 0 | 4,563,000 | ||
TUPPER BRANDS | Common Stock | 899896104 | 5 | 1,077 | SH | SOLE | 1,077 | 0 | 0 | ||
TURNING POINT | Common Stock | 90041L105 | 1,622 | 65,128 | SH | SOLE | 65,128 | 0 | 0 | ||
TWILIO INC - A | Common Stock | 90138F102 | 167 | 762 | SH | SOLE | 1 | 0 | 0 | 762 | |
TWIST BIOSCIENC | Common Stock | 90184D100 | 119 | 2,636 | SH | SOLE | 2,636 | 0 | 0 | ||
TWITTER INC | Common Stock | 90184L102 | 12 | 435 | SH | SOLE | 435 | 0 | 0 | ||
TWITTER INC | Common Stock | 90184L102 | 248 | 8,350 | SH | SOLE | 1 | 0 | 0 | 8,350 | |
TWLO 0.25-06/23 | Bond 30/360P2 U | 90138FAB8 | 101,002 | 32,500,000 | PRN | SOLE | 25,218,000 | 0 | 7,282,000 | ||
TWTR 0.25-06/24 | Bond 30/360P2 U | 90184LAF9 | 51,181 | 54,187,000 | PRN | SOLE | 52,809,000 | 0 | 1,378,000 | ||
TYSON FOODS ClA | Common Stock | 902494103 | 1,392 | 23,316 | SH | SOLE | 23,316 | 0 | 0 | ||
UBER TECHNOLOGI | Common Stock | 90353T100 | 475 | 15,300 | SH | SOLE | 0 | 0 | 15,300 | ||
UFP INDUSTRIES | Common Stock | 90278Q108 | 960 | 19,397 | SH | SOLE | 19,397 | 0 | 0 | ||
ULTRA CLEAN HLD | Common Stock | 90385V107 | 69 | 3,082 | SH | SOLE | 3,082 | 0 | 0 | ||
ULTRAGENYX PHAR | Common Stock | 90400D108 | 84 | 1,081 | SH | SOLE | 1,081 | 0 | 0 | ||
UNDER ARMOUR | Common Stock | 904311107 | 81 | 8,361 | SH | SOLE | 8,361 | 0 | 0 | ||
UNIFIRST CORP M | Common Stock | 904708104 | 522 | 2,920 | SH | SOLE | 2,920 | 0 | 0 | ||
UNIFIRST CORP M | Common Stock | 904708104 | 1,486 | 8,304 | SH | SOLE | 1 | 0 | 0 | 8,304 | |
UNILEVER ADR | CommonStock ADR | 904767704 | 125,523 | 2,287,229 | SH | SOLE | 2,226,542 | 0 | 60,687 | ||
UNILEVER ADR | CommonStock ADR | 904767704 | 162 | 2,960 | SH | OTR | 2,960 | 0 | 0 | ||
UNILEVER NV NY | CommonStock ADR | 904784709 | 84,133 | 1,579,373 | SH | SOLE | 1,329,574 | 0 | 249,799 | ||
UNILEVER NV NY | CommonStock ADR | 904784709 | 215 | 4,050 | SH | DFND | 0 | 0 | 4,050 | ||
UNILEVER NV NY | CommonStock ADR | 904784709 | 19,860 | 372,820 | SH | OTR | 372,820 | 0 | 0 | ||
UNILEVER NV NY | CommonStock ADR | 904784709 | 8 | 163 | SH | SOLE | 1 | 163 | 0 | 0 | |
UNION PAC CORP | Common Stock | 907818108 | 384,263 | 2,272,807 | SH | SOLE | 1 | 2,195,639 | 0 | 77,168 | |
UNION PAC CORP | Common Stock | 907818108 | 28,279 | 167,265 | SH | SOLE | 112,842 | 0 | 54,423 | ||
UNION PAC CORP | Common Stock | 907818108 | 956 | 5,655 | SH | DFND | 4,855 | 0 | 800 | ||
UNION PAC CORP | Common Stock | 907818108 | 20 | 124 | SH | OTR | 124 | 0 | 0 | ||
UNION PAC CORP | Common Stock | 907818108 | 1,349 | 7,979 | SH | SOLE | 1 | 0 | 0 | 7,979 | |
UNIQURE BV | Common Stock | N90064101 | 1 | 39 | SH | SOLE | 39 | 0 | 0 | ||
UNITED COMMUNI | Common Stock | 90984P303 | 30 | 1,507 | SH | SOLE | 1,507 | 0 | 0 | ||
UNITED PARCEL S | Common Stock | 911312106 | 237 | 2,140 | SH | SOLE | 2,140 | 0 | 0 | ||
UNITED PARCEL S | Common Stock | 911312106 | 796 | 7,163 | SH | SOLE | 1 | 0 | 0 | 7,163 | |
UNITED RENTAL | Common Stock | 911363109 | 31,526 | 211,533 | SH | SOLE | 61,543 | 0 | 149,990 | ||
UNITED RENTAL | Common Stock | 911363109 | 437 | 2,934 | SH | SOLE | 1 | 0 | 0 | 2,934 | |
UNITED STATES L | Common Stock | 911922102 | 27 | 326 | SH | SOLE | 326 | 0 | 0 | ||
UNITED THERAPEU | Common Stock | 91307C102 | 25,590 | 211,494 | SH | SOLE | 117,536 | 0 | 93,958 | ||
UNITEDHEALTH GR | Common Stock | 91324P102 | 101,999 | 345,818 | SH | SOLE | 133,337 | 0 | 212,481 | ||
UNITEDHEALTH GR | Common Stock | 91324P102 | 17,930 | 60,793 | SH | SOLE | 1 | 39,571 | 0 | 21,222 | |
UNIVERSAL CORP | Common Stock | 913456109 | 47 | 1,118 | SH | SOLE | 1,118 | 0 | 0 | ||
UNIVERSAL ELEC | Common Stock | 913483103 | 67 | 1,440 | SH | SOLE | 1,440 | 0 | 0 | ||
UNIVERSAL HEALT | Common Stock | 91359E105 | 24 | 314 | SH | SOLE | 314 | 0 | 0 | ||
UNIVERSAL HLTH | Common Stock | 913903100 | 686 | 7,386 | SH | SOLE | 7,230 | 0 | 156 | ||
UNIVERSAL INSUR | Common Stock | 91359V107 | 433 | 24,411 | SH | SOLE | 24,411 | 0 | 0 | ||
UNUMPROVIDENT | Common Stock | 91529Y106 | 31 | 1,887 | SH | SOLE | 1,887 | 0 | 0 | ||
UPLAND SOFTWARE | Common Stock | 91544A109 | 3 | 87 | SH | SOLE | 87 | 0 | 0 | ||
URSTADT BIDDLE | Common Stock | 917286205 | 15 | 1,319 | SH | SOLE | 1,319 | 0 | 0 | ||
US BANCORP | Common Stock | 902973304 | 13,135 | 356,751 | SH | SOLE | 253,459 | 0 | 103,291 | ||
US FOODS HOLDIN | Common Stock | 912008109 | 34 | 1,728 | SH | SOLE | 1,728 | 0 | 0 | ||
USANA HEALTH SC | Common Stock | 90328M107 | 2,507 | 34,143 | SH | SOLE | 34,143 | 0 | 0 | ||
USCONCRETE INC | Common Stock | 90333L201 | 30 | 1,227 | SH | SOLE | 1,227 | 0 | 0 | ||
UTAH MEDICAL PR | Common Stock | 917488108 | 67 | 765 | SH | SOLE | 765 | 0 | 0 | ||
V F CORP | Common Stock | 918204108 | 43 | 720 | SH | SOLE | 720 | 0 | 0 | ||
VAC 1.5-9/15/22 | Bond 30/360P2 U | 57164YAB3 | 29,836 | 32,230,000 | PRN | SOLE | 23,439,000 | 0 | 8,791,000 | ||
VALE SA-SP ADR | CommonStock ADR | 91912E105 | 1,682 | 163,173 | SH | SOLE | 163,173 | 0 | 0 | ||
VALERO ENERGY | Common Stock | 91913Y100 | 1,376 | 23,403 | SH | SOLE | 23,403 | 0 | 0 | ||
VALERO ENERGY | Common Stock | 91913Y100 | 245 | 4,182 | SH | OTR | 4,182 | 0 | 0 | ||
VALERO ENERGY | Common Stock | 91913Y100 | 383 | 6,514 | SH | SOLE | 1 | 0 | 0 | 6,514 | |
VALMONT INDS IN | Common Stock | 920253101 | 41,350 | 363,937 | SH | SOLE | 199,579 | 0 | 164,358 | ||
VALVOLINE INC | Common Stock | 92047W101 | 16 | 866 | SH | SOLE | 866 | 0 | 0 | ||
VANDA PHARM | Common Stock | 921659108 | 41 | 3,601 | SH | SOLE | 3,601 | 0 | 0 | ||
VANECK VECT CEF | MutFund Fi12 TL | 92189F460 | 47 | 1,800 | PRN | SOLE | 1,800 | 0 | 0 | ||
VANECK VECT-AMT | MutFund Fi12 TL | 92189H201 | 2,039 | 40,047 | PRN | SOLE | 37,117 | 0 | 2,930 | ||
VANG S&P500 GRO | MutFund Eq 4 TL | 921932505 | 4,441 | 23,766 | SH | SOLE | 23,766 | 0 | 0 | ||
VANG TOT INTL | MutFund Eq 4 TL | 921909768 | 74 | 1,519 | SH | SOLE | 1,519 | 0 | 0 | ||
VANGUARD FTSE | MutFund Eq 4 TL | 921943858 | 161 | 4,175 | SH | SOLE | 4,175 | 0 | 0 | ||
VANGUARD INDUST | MutFund Eq 1 TL | 92204A603 | 404 | 3,115 | SH | SOLE | 3,115 | 0 | 0 | ||
VANGUARD IT TSY | MutFund Fi12 TL | 92206C706 | 10,878 | 154,150 | PRN | SOLE | 154,150 | 0 | 0 | ||
VANGUARD MID | MutFund Eq 1 TL | 922908629 | 475 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
VANGUARD S/T BD | MutFund Fi12 TL | 921937827 | 2,974 | 35,779 | PRN | SOLE | 35,779 | 0 | 0 | ||
VANGUARD SMALL | MutFund Eq 1 TL | 922908751 | 6,189 | 42,475 | SH | SOLE | 37,755 | 0 | 4,720 | ||
VANGUARD TECH | MutFund Eq 1 TL | 92204A702 | 1,003 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
VANGUARD TOT ST | MutFund Eq 1 TL | 922908769 | 116 | 747 | SH | SOLE | 747 | 0 | 0 | ||
VANGUARD VALUE | MutFund Eq 4 TL | 922908744 | 204 | 2,050 | SH | SOLE | 2,050 | 0 | 0 | ||
VAREX IMAGING | Common Stock | 92214X106 | 857 | 56,575 | SH | SOLE | 56,575 | 0 | 0 | ||
VARIAN MEDICAL | Common Stock | 92220P105 | 20 | 169 | SH | SOLE | 169 | 0 | 0 | ||
VARONIS SYSTEMS | Common Stock | 922280102 | 46 | 525 | SH | SOLE | 233 | 0 | 292 | ||
VECTOR GROUP LT | Common Stock | 92240M108 | 44 | 4,464 | SH | SOLE | 4,464 | 0 | 0 | ||
VECTRUS INC | Common Stock | 92242T101 | 67 | 1,364 | SH | SOLE | 1,364 | 0 | 0 | ||
VEDANTA LTD ADR | CommonStock ADR | 92242Y100 | 1,176 | 209,688 | SH | SOLE | 209,688 | 0 | 0 | ||
VEDANTA LTD ADR | CommonStock ADR | 92242Y100 | 8 | 1,446 | SH | OTR | 1,446 | 0 | 0 | ||
VENTAS INC | Common Stock | 92276F100 | 46 | 1,263 | SH | SOLE | 1,263 | 0 | 0 | ||
VENTAS INC | Common Stock | 92276F100 | 270 | 7,382 | SH | SOLE | 1 | 0 | 0 | 7,382 | |
VEON LTD | CommonStock ADR | 91822M106 | 88 | 49,207 | SH | SOLE | 49,207 | 0 | 0 | ||
VERACYTE INC | Common Stock | 92337F107 | 91 | 3,534 | SH | SOLE | 3,534 | 0 | 0 | ||
VEREIT INC | Common Stock | 92339V100 | 45 | 7,102 | SH | SOLE | 7,102 | 0 | 0 | ||
VERICEL CORP | Common Stock | 92346J108 | 44 | 3,252 | SH | SOLE | 3,252 | 0 | 0 | ||
VERINT SYSTEMS | Common Stock | 92343X100 | 110 | 2,443 | SH | SOLE | 2,443 | 0 | 0 | ||
VERISK ANALYTIC | Common Stock | 92345Y106 | 11 | 65 | SH | SOLE | 65 | 0 | 0 | ||
VERISK ANALYTIC | Common Stock | 92345Y106 | 1,060 | 6,229 | SH | SOLE | 1 | 6,229 | 0 | 0 | |
VERIZON COMM | Common Stock | 92343V104 | 154,206 | 2,797,140 | SH | SOLE | 1,861,616 | 0 | 935,524 | ||
VERIZON COMM | Common Stock | 92343V104 | 417 | 7,573 | SH | OTR | 7,573 | 0 | 0 | ||
VERIZON COMM | Common Stock | 92343V104 | 5,826 | 105,688 | SH | SOLE | 1 | 41,094 | 0 | 64,594 | |
VERTEX PHARMACE | Common Stock | 92532F100 | 49,662 | 171,068 | SH | SOLE | 80,636 | 0 | 90,432 | ||
VERTEX PHARMACE | Common Stock | 92532F100 | 8,463 | 29,155 | SH | SOLE | 1 | 1,415 | 0 | 27,740 | |
VICI PROPERTIES | Common Stock | 925652109 | 39 | 1,952 | SH | SOLE | 1,952 | 0 | 0 | ||
VICI PROPERTIES | Common Stock | 925652109 | 188 | 9,353 | SH | SOLE | 1 | 0 | 0 | 9,353 | |
VILLAGE SUPER - | Common Stock | 927107409 | 86 | 3,133 | SH | SOLE | 3,133 | 0 | 0 | ||
VIPSHOP HLDINGS | CommonStock ADR | 92763W103 | 16,450 | 826,232 | SH | SOLE | 815,568 | 0 | 10,664 | ||
VIRNETX HLDG CO | Common Stock | 92823T108 | 65 | 10,115 | SH | SOLE | 10,115 | 0 | 0 | ||
VIRTU FINANCIAL | Common Stock | 928254101 | 1,967 | 83,357 | SH | SOLE | 83,357 | 0 | 0 | ||
VISA INC | Common Stock | 92826C839 | 919,330 | 4,759,179 | SH | SOLE | 3,911,149 | 0 | 848,030 | ||
VISA INC | Common Stock | 92826C839 | 5 | 26 | SH | OTR | 26 | 0 | 0 | ||
VISA INC | Common Stock | 92826C839 | 21,234 | 109,925 | SH | SOLE | 1 | 45,085 | 0 | 64,840 | |
VISTRA ENERGY | Common Stock | 92840M102 | 10,702 | 574,788 | SH | SOLE | 220,745 | 0 | 354,043 | ||
VISTRA ENERGY | Common Stock | 92840M102 | 359 | 19,283 | SH | SOLE | 1 | 0 | 0 | 19,283 | |
VMWARE INC | Common Stock | 928563402 | 827 | 5,344 | SH | SOLE | 5,344 | 0 | 0 | ||
VMWARE INC | Common Stock | 928563402 | 133 | 859 | SH | SOLE | 1 | 0 | 0 | 859 | |
VNG LRG-CAP ETF | MutFund Eq 4 TL | 922908637 | 5 | 38 | SH | SOLE | 38 | 0 | 0 | ||
VNGD BOND | MutFund Fi 1 TL | 921937835 | 687 | 7,778 | PRN | SOLE | 7,778 | 0 | 0 | ||
VNGD BOND | MutFund Fi 1 TL | 921937835 | 927 | 10,500 | PRN | DFND | 10,500 | 0 | 0 | ||
VNGD CONS STPLS | MutFund Eq 1 TL | 92204A207 | 3,441 | 23,010 | SH | SOLE | 23,010 | 0 | 0 | ||
VNGD EMERGING | MutFund Eq 1 TL | 922042858 | 112,768 | 2,846,967 | SH | SOLE | 2,846,967 | 0 | 0 | ||
VNGD EMERGING | MutFund Eq 1 TL | 922042858 | 83 | 2,117 | SH | OTR | 2,117 | 0 | 0 | ||
VNGD EUROPE | MutFund Eq 1 TL | 922042874 | 17,416 | 346,054 | SH | SOLE | 343,539 | 0 | 2,515 | ||
VNGD INT CORP B | MutFund Fi12 TL | 92206C870 | 4,420 | 46,459 | PRN | SOLE | 46,459 | 0 | 0 | ||
VNGD MUNI | MutFund Fi12 TL | 922907746 | 2,152 | 39,750 | PRN | SOLE | 39,750 | 0 | 0 | ||
VNGD PACIFIC | MutFund Eq 0 TL | 922042866 | 318 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
VNGD S&P 500 | MutFund Eq 4 TL | 922908363 | 18,408 | 64,949 | SH | SOLE | 64,949 | 0 | 0 | ||
VNGD SC GRO | MutFund Eq 1 TL | 922908595 | 109 | 550 | SH | SOLE | 550 | 0 | 0 | ||
VNGD SC VAL | MutFund Eq 4 TL | 922908611 | 65 | 610 | SH | SOLE | 610 | 0 | 0 | ||
VNGD ST CORP BD | MutFund Fi TL | 92206C409 | 7,871 | 95,230 | PRN | SOLE | 79,336 | 0 | 15,894 | ||
VNGD TOT WRLD | MutFund Eq 4 TL | 922042742 | 0 | 7 | SH | SOLE | 7 | 0 | 0 | ||
VNGD UTILITIES | MutFund Eq 4 TL | 92204A876 | 135 | 1,094 | SH | SOLE | 1,094 | 0 | 0 | ||
VOCERA COMM INC | Common Stock | 92857F107 | 400 | 18,911 | SH | SOLE | 18,911 | 0 | 0 | ||
VONAGE HOLDINGS | Common Stock | 92886T201 | 94 | 9,346 | SH | SOLE | 9,346 | 0 | 0 | ||
VORNADO REL TR | Common Stock | 929042109 | 1 | 37 | SH | SOLE | 37 | 0 | 0 | ||
VOYA FINANCIAL | Common Stock | 929089100 | 18,879 | 404,695 | SH | SOLE | 344,243 | 0 | 60,452 | ||
VSE CORP | Common Stock | 918284100 | 17 | 568 | SH | SOLE | 568 | 0 | 0 | ||
VSH 2.25-06/25 | Bond 30/360P2 U | 928298AP3 | 4,862 | 5,200,000 | PRN | SOLE | 3,063,000 | 0 | 2,137,000 | ||
VULCAN MATLS CO | Common Stock | 929160109 | 407,094 | 3,513,975 | SH | SOLE | 3,452,889 | 0 | 61,086 | ||
VULCAN MATLS CO | Common Stock | 929160109 | 7,130 | 61,552 | SH | SOLE | 1 | 0 | 0 | 61,552 | |
W 0.375-09/1/22 | Bond 30/360P2 U | 94419LAB7 | 89,200 | 46,905,000 | PRN | SOLE | 43,717,000 | 0 | 3,188,000 | ||
W 1.125-11/1/24 | Bond 30/360P2 U | 94419LAD3 | 59,491 | 33,272,000 | PRN | SOLE | 27,816,000 | 0 | 5,456,000 | ||
W.P. CAREY INC | Common Stock | 92936U109 | 241 | 3,575 | SH | SOLE | 3,575 | 0 | 0 | ||
WABASH NATL | Common Stock | 929566107 | 68 | 6,485 | SH | SOLE | 6,485 | 0 | 0 | ||
WADDELL & REED | Common Stock | 930059100 | 721 | 46,528 | SH | SOLE | 1 | 0 | 0 | 46,528 | |
WALGREEN BOOTS | Common Stock | 931427108 | 976 | 23,038 | SH | SOLE | 23,038 | 0 | 0 | ||
WALMART | Common Stock | 931142103 | 60,652 | 506,366 | SH | SOLE | 479,751 | 0 | 26,615 | ||
WALMART | Common Stock | 931142103 | 5,021 | 41,922 | SH | SOLE | 1 | 18,103 | 0 | 23,819 | |
WALT DISNEY CO | Common Stock | 254687106 | 218,511 | 1,959,571 | SH | SOLE | 1,838,565 | 0 | 121,006 | ||
WALT DISNEY CO | Common Stock | 254687106 | 5 | 49 | SH | OTR | 49 | 0 | 0 | ||
WALT DISNEY CO | Common Stock | 254687106 | 1,655 | 14,847 | SH | SOLE | 1 | 0 | 0 | 14,847 | |
WARNER MUSIC-A | Common Stock | 934550203 | 19,361 | 656,328 | SH | SOLE | 372,800 | 0 | 283,528 | ||
WASHINGTON REAL | Common Stock | 939653101 | 23 | 1,046 | SH | SOLE | 1,046 | 0 | 0 | ||
WASTE MGMT INC | Common Stock | 94106L109 | 266,187 | 2,513,335 | SH | SOLE | 2,145,578 | 0 | 367,757 | ||
WASTE MGMT INC | Common Stock | 94106L109 | 7,369 | 69,586 | SH | SOLE | 1 | 3,322 | 0 | 66,264 | |
WATERS CORP | Common Stock | 941848103 | 6 | 37 | SH | SOLE | 37 | 0 | 0 | ||
WATTS WATER | Common Stock | 942749102 | 2,146 | 26,497 | SH | SOLE | 42 | 0 | 26,455 | ||
WATTS WATER | Common Stock | 942749102 | 406 | 5,015 | SH | SOLE | 1 | 5,015 | 0 | 0 | |
WAYFAIR INC | Common Stock | 94419L101 | 50,301 | 254,549 | SH | SOLE | 254,549 | 0 | 0 | ||
WAYFAIR INC | Common Stock | 94419L101 | 595 | 3,016 | SH | SOLE | 1 | 0 | 0 | 3,016 | |
WB 1.25-11/22 | Bond30E/360P2 U | 948596AC5 | 92,941 | 99,408,000 | PRN | SOLE | 87,996,000 | 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 | 67,160 | 48,685,000 | PRN | SOLE | 46,414,000 | 0 | 2,271,000 | ||
WDC 1.5-2/1/24 | Bond 30/360P2 U | 958102AP0 | 16,458 | 17,416,000 | PRN | SOLE | 2,317,000 | 0 | 15,099,000 | ||
WEC ENERGY GRP | Common Stock | 92939U106 | 14,870 | 169,654 | SH | SOLE | 159,453 | 0 | 10,201 | ||
WEC ENERGY GRP | Common Stock | 92939U106 | 1,927 | 21,991 | SH | SOLE | 1 | 13,918 | 0 | 8,073 | |
WEIBO SPON ADR | CommonStock ADR | 948596101 | 20,341 | 605,399 | SH | SOLE | 188,727 | 0 | 416,672 | ||
WEIBO SPON ADR | CommonStock ADR | 948596101 | 526 | 15,655 | SH | OTR | 15,655 | 0 | 0 | ||
WEIS MKTS INC | Common Stock | 948849104 | 7,484 | 149,334 | SH | SOLE | 149,003 | 0 | 331 | ||
WEIS MKTS INC | Common Stock | 948849104 | 666 | 13,293 | SH | SOLE | 1 | 10,072 | 0 | 3,221 | |
WELLS FARGO CO | Common Stock | 949746101 | 24 | 941 | SH | SOLE | 941 | 0 | 0 | ||
WELLS FARGO CO | Common Stock | 949746101 | 296 | 11,567 | SH | SOLE | 1 | 0 | 0 | 11,567 | |
WELLTOWER INC | Common Stock | 95040Q104 | 170 | 3,296 | SH | SOLE | 3,296 | 0 | 0 | ||
WERNER ENTERPRI | Common Stock | 950755108 | 326 | 7,492 | SH | SOLE | 7,492 | 0 | 0 | ||
WERNER ENTERPRI | Common Stock | 950755108 | 167 | 3,855 | SH | SOLE | 1 | 0 | 0 | 3,855 | |
WEST BANCORP | Common Stock | 95123P106 | 19 | 1,116 | SH | SOLE | 1,116 | 0 | 0 | ||
WEST PHARMACEUT | Common Stock | 955306105 | 21,328 | 93,887 | SH | SOLE | 43,495 | 0 | 50,392 | ||
WEST PHARMACEUT | Common Stock | 955306105 | 4,490 | 19,768 | SH | SOLE | 1 | 1,724 | 0 | 18,044 | |
WESTERN ALLIANC | Common Stock | 957638109 | 1,573 | 41,549 | SH | SOLE | 41,079 | 0 | 470 | ||
WESTERN UNION | Common Stock | 959802109 | 3,926 | 181,622 | SH | SOLE | 181,622 | 0 | 0 | ||
WESTLAKE CHEM | Common Stock | 960413102 | 27 | 508 | SH | SOLE | 508 | 0 | 0 | ||
WESTROCK CO | Common Stock | 96145D105 | 75 | 2,680 | SH | SOLE | 2,680 | 0 | 0 | ||
WEX INC | Common Stock | 96208T104 | 2 | 13 | SH | SOLE | 13 | 0 | 0 | ||
WEYERHAEUSER CO | Common Stock | 962166104 | 273 | 12,195 | SH | SOLE | 12,195 | 0 | 0 | ||
WEYERHAEUSER CO | Common Stock | 962166104 | 156 | 6,971 | SH | SOLE | 1 | 0 | 0 | 6,971 | |
WFC 7.5 12/49 | PREF STCK P4 U | 949746804 | 700 | 53,994 | SH | SOLE | 53,083 | 0 | 911 | ||
WHIRLPOOL CORP | Common Stock | 963320106 | 1,234 | 9,528 | SH | SOLE | 9,528 | 0 | 0 | ||
WHIRLPOOL CORP | Common Stock | 963320106 | 155 | 1,202 | SH | SOLE | 1 | 0 | 0 | 1,202 | |
WILEY JOHN & SO | Common Stock | 968223206 | 40 | 1,039 | SH | SOLE | 1,039 | 0 | 0 | ||
WILLIAMS COS IN | Common Stock | 969457100 | 297 | 15,650 | SH | SOLE | 1 | 0 | 0 | 15,650 | |
WILLIAMS SONOMA | Common Stock | 969904101 | 5,194 | 63,344 | SH | SOLE | 24,966 | 0 | 38,378 | ||
WILLIS TOWERS W | Common Stock | G96629103 | 165 | 841 | SH | SOLE | 841 | 0 | 0 | ||
WINNEBAGO INDUS | Common Stock | 974637100 | 33 | 508 | SH | SOLE | 508 | 0 | 0 | ||
WIPRO LTD ADR | CommonStock ADR | 97651M109 | 1,880 | 567,981 | SH | SOLE | 567,981 | 0 | 0 | ||
WIX 0-07/01/23 | Bond30E/360P1 U | 92940WAB5 | 76,531 | 41,132,000 | PRN | SOLE | 33,126,000 | 0 | 8,006,000 | ||
WIX.COM LTD | Common Stock | M98068105 | 5,437 | 21,222 | SH | SOLE | 21,222 | 0 | 0 | ||
WIX.COM LTD | Common Stock | M98068105 | 28,657 | 111,848 | SH | SOLE | 1 | 66,245 | 0 | 45,603 | |
WMGI 2.25-11/21 | Bond 30/360P2 U | 98236JAB4 | 25,537 | 18,098,000 | PRN | SOLE | 12,287,000 | 0 | 5,811,000 | ||
WNS HLD ADR | CommonStock ADR | 92932M101 | 2,679 | 48,736 | SH | SOLE | 47,830 | 0 | 906 | ||
WOLVERINE WORLD | Common Stock | 978097103 | 69 | 2,931 | SH | SOLE | 2,931 | 0 | 0 | ||
WOODWARD INC | Common Stock | 980745103 | 63 | 819 | SH | SOLE | 819 | 0 | 0 | ||
WORKDAY INC | Common Stock | 98138H101 | 270 | 1,443 | SH | SOLE | 1 | 0 | 0 | 1,443 | |
WORLD FUEL SERV | Common Stock | 981475106 | 72 | 2,827 | SH | SOLE | 2,827 | 0 | 0 | ||
WORLD WRESTLIN- | Common Stock | 98156Q108 | 69 | 1,602 | SH | SOLE | 1,602 | 0 | 0 | ||
WR Grace & Co | Common Stock | 38388F108 | 16 | 321 | SH | SOLE | 0 | 0 | 321 | ||
WYNDHAM HOTELS | Common Stock | 98311A105 | 7,899 | 185,351 | SH | SOLE | 90,421 | 0 | 94,930 | ||
XCEL ENERGY INC | Common Stock | 98389B100 | 6,515 | 104,244 | SH | SOLE | 99,872 | 0 | 4,372 | ||
XCEL ENERGY INC | Common Stock | 98389B100 | 840 | 13,452 | SH | SOLE | 1 | 6,665 | 0 | 6,787 | |
XENIA HOTELS & | Common Stock | 984017103 | 7 | 800 | SH | SOLE | 800 | 0 | 0 | ||
XEROX HOLDINGS | Common Stock | 98421M106 | 83 | 5,467 | SH | SOLE | 5,467 | 0 | 0 | ||
XEROX HOLDINGS | Common Stock | 98421M106 | 2,798 | 183,026 | SH | SOLE | 1 | 0 | 0 | 183,026 | |
XERS 5 07/15/25 | Bond 30/360P2 U | 98422LAA5 | 3,466 | 3,500,000 | PRN | SOLE | 3,500,000 | 0 | 0 | ||
XILINX INC | Common Stock | 983919101 | 60,934 | 619,315 | SH | SOLE | 21 | 0 | 619,294 | ||
XILINX INC | Common Stock | 983919101 | 379 | 3,854 | SH | SOLE | 1 | 0 | 0 | 3,854 | |
XTR HARV CSI300 | MutFund Eq 1 TL | 233051879 | 1,318 | 44,377 | SH | SOLE | 44,377 | 0 | 0 | ||
XYLEM INC | Common Stock | 98419M100 | 2,213 | 34,068 | SH | SOLE | 54 | 0 | 34,014 | ||
XYLEM INC | Common Stock | 98419M100 | 393 | 6,063 | SH | SOLE | 1 | 6,063 | 0 | 0 | |
YANDEX NV | Common Stock | N97284108 | 81,732 | 1,634,000 | SH | SOLE | 706,842 | 0 | 927,158 | ||
YELP INC | Common Stock | 985817105 | 90 | 3,923 | SH | SOLE | 3,923 | 0 | 0 | ||
YEXT INC | Common Stock | 98585N106 | 109 | 6,584 | SH | SOLE | 6,584 | 0 | 0 | ||
YUM CHINA HOLDI | Common Stock | 98850P109 | 15,558 | 323,664 | SH | SOLE | 209,014 | 0 | 114,650 | ||
YUM CHINA HOLDI | Common Stock | 98850P109 | 12,556 | 261,205 | SH | OTR | 261,205 | 0 | 0 | ||
YY 0.75-6/15/25 | Bond30E/360P2 U | 98426TAD8 | 88,350 | 80,410,000 | PRN | SOLE | 79,097,000 | 0 | 1,313,000 | ||
Z 1.5 07/01/23 | Bond 30/360P2 U | 98954MAC5 | 87,599 | 84,109,000 | PRN | SOLE | 80,090,000 | 0 | 4,019,000 | ||
Z 2.75 05/15/25 | Bond 30/360P2 U | 98954MAH4 | 492 | 422,000 | PRN | SOLE | 422,000 | 0 | 0 | ||
ZEBRA TECHNOLOG | Common Stock | 989207105 | 207,081 | 809,071 | SH | SOLE | 529,149 | 0 | 279,922 | ||
ZEBRA TECHNOLOG | Common Stock | 989207105 | 3,621 | 14,148 | SH | SOLE | 1 | 0 | 0 | 14,148 | |
ZENDESK INC | Common Stock | 98936J101 | 123 | 1,399 | SH | SOLE | 1,399 | 0 | 0 | ||
ZILLOW GROUP | Common Stock | 98954M101 | 96 | 1,686 | SH | SOLE | 1,686 | 0 | 0 | ||
ZILLOW GRP INC | Common Stock | 98954M200 | 277 | 4,822 | SH | SOLE | 4,822 | 0 | 0 | ||
ZIONS BANCORPOR | Common Stock | 989701107 | 1 | 33 | SH | SOLE | 33 | 0 | 0 | ||
ZOETIS INC | Common Stock | 98978V103 | 417,591 | 3,047,225 | SH | SOLE | 2,635,310 | 0 | 411,915 | ||
ZOETIS INC | Common Stock | 98978V103 | 1,068 | 7,800 | SH | DFND | 7,800 | 0 | 0 | ||
ZOETIS INC | Common Stock | 98978V103 | 27 | 202 | SH | OTR | 202 | 0 | 0 | ||
ZOETIS INC | Common Stock | 98978V103 | 4,629 | 33,779 | SH | SOLE | 1 | 17,328 | 0 | 16,451 | |
ZOOM VIDEO COMM | Common Stock | 98980L101 | 659 | 2,600 | SH | SOLE | 0 | 0 | 2,600 | ||
ZOOM VIDEO COMM | Common Stock | 98980L101 | 498 | 1,965 | SH | SOLE | 1 | 0 | 0 | 1,965 | |
ZSCALER INC | Common Stock | 98980G102 | 1,899 | 17,350 | SH | SOLE | 0 | 0 | 17,350 | ||
ZTO EXPRESS INC | CommonStock ADR | 98980A105 | 65,120 | 1,773,914 | SH | SOLE | 867,806 | 0 | 906,108 | ||
ZTO EXPRESS INC | CommonStock ADR | 98980A105 | 3,583 | 97,625 | SH | OTR | 97,625 | 0 | 0 | ||
ZYNEX INC | Common Stock | 98986M103 | 29 | 1,185 | SH | SOLE | 1,185 | 0 | 0 | ||
iSHARES MSCI AI | MutFund Eq 2 TL | 464288240 | 4,322 | 99,974 | SH | SOLE | 99,974 | 0 | 0 | ||
iSHARES RUS1000 | MutFund Eq 4 TL | 464287598 | 169 | 1,504 | SH | SOLE | 1,504 | 0 | 0 | ||
iSHARES RUS2000 | MutFund Eq 4 TL | 464287648 | 93 | 450 | SH | SOLE | 450 | 0 | 0 | ||
iSHARES RUSSELL | MutFund Eq 1 TL | 464287630 | 107 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
iSHR 1-3 TREAS | MutFund Fi12 TL | 464287457 | 19,549 | 225,721 | PRN | SOLE | 225,721 | 0 | 0 | ||
iSHR 7-10 TREAS | MutFund Fi12 TL | 464287440 | 10,923 | 89,630 | PRN | SOLE | 89,630 | 0 | 0 | ||
iSHR BARC TIPS | MutFund Fi12 TL | 464287176 | 246 | 2,000 | PRN | SOLE | 2,000 | 0 | 0 | ||
iSHR CORE S&P | MutFund Eq 4 TL | 464287200 | 123,630 | 399,206 | SH | SOLE | 392,406 | 0 | 6,800 | ||
iSHR CORE SP MC | MutFund Eq 4 TL | 464287507 | 27,871 | 156,737 | SH | SOLE | 154,067 | 0 | 2,670 | ||
iSHR CORE SP SC | MutFund Eq 4 TL | 464287804 | 29,227 | 427,996 | SH | SOLE | 420,771 | 0 | 7,225 | ||
iSHR EM DVD | MutFund Eq 4 TL | 464286319 | 219 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
iSHR MSCI EAFE | MutFund Eq 1 TL | 464287465 | 15,700 | 257,940 | SH | SOLE | 257,190 | 0 | 750 | ||
iSHR MSCI EM | MutFund Eq 0 TL | 464287234 | 6,791 | 169,834 | SH | SOLE | 169,834 | 0 | 0 | ||
iSHR MSCI EM | MutFund Eq 0 TL | 464287234 | 3,603 | 90,121 | SH | OTR | 90,121 | 0 | 0 | ||
iSHR MSCI EM AS | MutFund Eq 2 TL | 464286426 | 201 | 3,022 | SH | OTR | 3,022 | 0 | 0 | ||
iSHR NATL AMT | MutFund Fi 4 TL | 464288414 | 38,247 | 331,438 | PRN | SOLE | 320,316 | 0 | 11,122 | ||
iSHR RUS 2000 | MutFund Eq 4 TL | 464287655 | 972 | 6,794 | SH | SOLE | 6,794 | 0 | 0 | ||
iSHR RUSS1000 | MutFund Eq 4 TL | 464287622 | 1,230 | 7,165 | SH | SOLE | 7,165 | 0 | 0 | ||
iSHR S&P 500/G | MutFund Eq 4 TL | 464287309 | 620 | 2,990 | SH | SOLE | 2,990 | 0 | 0 | ||
iSHR S&P 500/V | MutFund Eq 4 TL | 464287408 | 124 | 1,150 | SH | SOLE | 1,150 | 0 | 0 |