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 | 51 | 2,068 | SH | SOLE | 2,068 | 0 | 0 | ||
1ST SOURCE CORP | Common Stock | 336901103 | 6 | 209 | SH | SOLE | 209 | 0 | 0 | ||
21VIANET GP ADR | CommonStock ADR | 90138A103 | 43,625 | 1,883,660 | SH | SOLE | 1,442,818 | 0 | 440,842 | ||
21VIANET GP ADR | CommonStock ADR | 90138A103 | 13,268 | 572,916 | SH | OTR | 572,916 | 0 | 0 | ||
360 FINANCE INC | CommonStock ADR | 88557W101 | 11,539 | 966,461 | SH | SOLE | 966,461 | 0 | 0 | ||
3M Co | Common Stock | 88579Y101 | 129,396 | 807,818 | SH | SOLE | 398,517 | 0 | 409,301 | ||
3M Co | Common Stock | 88579Y101 | 3,545 | 22,132 | SH | SOLE | 1 | 8,705 | 0 | 13,427 | |
AAL 6.5 7/1/25 | Bond 30/360P2 U | 02376RAF9 | 18,537 | 20,000,000 | PRN | SOLE | 12,593,000 | 0 | 7,407,000 | ||
AAWW 1.875 6/24 | Bond 30/360P2 U | 049164BJ4 | 42,284 | 35,000,000 | PRN | SOLE | 22,051,000 | 0 | 12,949,000 | ||
AAWW 2.25 06/22 | Bond 30/360P2 U | 049164BH8 | 30,828 | 27,994,000 | PRN | SOLE | 27,994,000 | 0 | 0 | ||
ABB LTD ADR | CommonStock ADR | 000375204 | 150,171 | 5,900,667 | SH | SOLE | 5,700,619 | 0 | 200,048 | ||
ABB LTD ADR | CommonStock ADR | 000375204 | 404 | 15,907 | SH | OTR | 15,907 | 0 | 0 | ||
ABBOTT LABS | Common Stock | 002824100 | 4,004 | 36,792 | SH | SOLE | 36,792 | 0 | 0 | ||
ABBOTT LABS | Common Stock | 002824100 | 1,897 | 17,435 | SH | SOLE | 1 | 0 | 0 | 17,435 | |
ABBVIE INC | Common Stock | 00287Y109 | 71,736 | 819,003 | SH | SOLE | 359,621 | 0 | 459,382 | ||
ABBVIE INC | Common Stock | 00287Y109 | 2,917 | 33,311 | SH | SOLE | 1 | 8,941 | 0 | 24,370 | |
ABERDEEN EMER | Cl-EndFund Eq 1 | 00301W105 | 22,511 | 3,473,989 | SH | SOLE | 2,648,386 | 0 | 825,603 | ||
ABERDEEN JAPAN | Cl-EndFund Eq 1 | 00306J109 | 12,438 | 1,503,145 | SH | SOLE | 1,446,190 | 0 | 56,955 | ||
ACADIA PHARMACE | Common Stock | 004225108 | 55 | 1,356 | SH | SOLE | 1,356 | 0 | 0 | ||
ACCELERON PHARM | Common Stock | 00434H108 | 8 | 77 | SH | SOLE | 77 | 0 | 0 | ||
ACCENTURE PLC | Common Stock | G1151C101 | 850,753 | 3,764,563 | SH | SOLE | 3,171,002 | 0 | 593,561 | ||
ACCENTURE PLC | Common Stock | G1151C101 | 248 | 1,098 | SH | OTR | 1,098 | 0 | 0 | ||
ACCENTURE PLC | Common Stock | G1151C101 | 91,649 | 405,547 | SH | SOLE | 1 | 268,176 | 0 | 137,371 | |
ACCURAY IN | Common Stock | 004397105 | 38 | 15,932 | SH | SOLE | 15,932 | 0 | 0 | ||
ACI | Common Stock | 004498101 | 40 | 1,536 | SH | SOLE | 1,536 | 0 | 0 | ||
ACNB CORP | Common Stock | 000868109 | 8 | 432 | SH | SOLE | 432 | 0 | 0 | ||
ACTIVISION BLIZ | Common Stock | 00507V109 | 29,211 | 360,862 | SH | SOLE | 283,430 | 0 | 77,432 | ||
ACTIVISION BLIZ | Common Stock | 00507V109 | 5 | 71 | SH | OTR | 71 | 0 | 0 | ||
ACTIVISION BLIZ | Common Stock | 00507V109 | 4,183 | 51,677 | SH | SOLE | 1 | 4,160 | 0 | 47,517 | |
ACUITY BRANDS | Common Stock | 00508Y102 | 8,164 | 79,768 | SH | SOLE | 37,604 | 0 | 42,164 | ||
ADAMS DIVERSIFI | Cl-EndFund Eq 4 | 006212104 | 58,071 | 3,582,454 | SH | SOLE | 3,582,454 | 0 | 0 | ||
ADAMS NATURAL | Cl-EndFund Eq 4 | 00548F105 | 5,647 | 577,452 | SH | SOLE | 559,752 | 0 | 17,700 | ||
ADAPTIVE BIOTEC | Common Stock | 00650F109 | 36,289 | 746,246 | SH | SOLE | 403,272 | 0 | 342,974 | ||
ADDUS HOMECARE | Common Stock | 006739106 | 7 | 80 | SH | SOLE | 80 | 0 | 0 | ||
ADECOAGRO | Common Stock | L00849106 | 21 | 4,563 | SH | SOLE | 4,563 | 0 | 0 | ||
ADOBE INC | Common Stock | 00724F101 | 109,616 | 223,511 | SH | SOLE | 97,551 | 0 | 125,960 | ||
ADOBE INC | Common Stock | 00724F101 | 5 | 12 | SH | OTR | 12 | 0 | 0 | ||
ADOBE INC | Common Stock | 00724F101 | 13,423 | 27,371 | SH | SOLE | 1 | 18,969 | 0 | 8,402 | |
ADV MICRO DEV I | Common Stock | 007903107 | 25,639 | 312,712 | SH | SOLE | 99,996 | 0 | 212,716 | ||
ADV MICRO DEV I | Common Stock | 007903107 | 938 | 11,446 | SH | SOLE | 1 | 0 | 0 | 11,446 | |
ADVANCED ENERGY | Common Stock | 007973100 | 74 | 1,180 | SH | SOLE | 1,180 | 0 | 0 | ||
ADVANSIX INC | Common Stock | 00773T101 | 14 | 1,108 | SH | SOLE | 1,108 | 0 | 0 | ||
AERI 1.5-10/24 | Bond 30/360P2 U | 00771VAB4 | 17,298 | 21,218,000 | PRN | SOLE | 13,204,000 | 0 | 8,014,000 | ||
AEROJECT ROCKET | Common Stock | 007800105 | 7 | 185 | SH | SOLE | 185 | 0 | 0 | ||
AEROJECT ROCKET | Common Stock | 007800105 | 2,477 | 62,103 | SH | SOLE | 1 | 0 | 0 | 62,103 | |
AFFILIATED MGRS | Common Stock | 008252108 | 826 | 12,083 | SH | SOLE | 12,083 | 0 | 0 | ||
AFLAC INC | Common Stock | 001055102 | 28 | 791 | SH | SOLE | 791 | 0 | 0 | ||
AFLAC INC | Common Stock | 001055102 | 417 | 11,499 | SH | SOLE | 1 | 0 | 0 | 11,499 | |
AFYA LTD | Common Stock | G01125106 | 1,965 | 72,169 | SH | SOLE | 72,169 | 0 | 0 | ||
AGCO CORP | Common Stock | 001084102 | 1,082 | 14,573 | SH | SOLE | 14,573 | 0 | 0 | ||
AGENUS INC | Common Stock | 00847G705 | 54 | 13,515 | SH | SOLE | 13,515 | 0 | 0 | ||
AGILENT TECHNO | Common Stock | 00846U101 | 11,790 | 116,804 | SH | SOLE | 58,246 | 0 | 58,558 | ||
AGILENT TECHNO | Common Stock | 00846U101 | 1,849 | 18,318 | SH | SOLE | 1 | 8,787 | 0 | 9,531 | |
AGILYSYS INC | Common Stock | 00847J105 | 57 | 2,385 | SH | SOLE | 2,385 | 0 | 0 | ||
AGNICO EAGLE | Common Stock | 008474108 | 25,675 | 322,516 | SH | SOLE | 223,596 | 0 | 98,920 | ||
AGREE REALTY | Common Stock | 008492100 | 38 | 610 | SH | SOLE | 610 | 0 | 0 | ||
AIR LEASE CORP | Common Stock | 00912X302 | 4,934 | 167,711 | SH | SOLE | 96,021 | 0 | 71,690 | ||
AIR PRODS & CHE | Common Stock | 009158106 | 92 | 309 | SH | SOLE | 309 | 0 | 0 | ||
AIR PRODS & CHE | Common Stock | 009158106 | 813 | 2,730 | SH | SOLE | 1 | 0 | 0 | 2,730 | |
AIR TRANSPORT | Common Stock | 00922R105 | 34 | 1,362 | SH | SOLE | 1,362 | 0 | 0 | ||
AKAM 0.125-5/25 | Bond 30/360P2 U | 00971TAJ0 | 78,408 | 60,741,000 | PRN | SOLE | 59,750,000 | 0 | 991,000 | ||
AKAMAI TECH | Common Stock | 00971T101 | 44,237 | 400,192 | SH | SOLE | 215,261 | 0 | 184,931 | ||
AKAMAI TECH | Common Stock | 00971T101 | 1,516 | 13,721 | SH | SOLE | 1 | 8,067 | 0 | 5,654 | |
ALARM.COM INC | Common Stock | 011642105 | 48 | 880 | SH | SOLE | 880 | 0 | 0 | ||
ALASKA AIR GRP | Common Stock | 011659109 | 3,195 | 87,240 | SH | SOLE | 50,630 | 0 | 36,610 | ||
ALBANY INTL COR | Common Stock | 012348108 | 40 | 809 | SH | SOLE | 809 | 0 | 0 | ||
ALCON-INC | Common Stock | H01301128 | 8,061 | 141,551 | SH | SOLE | 140,698 | 0 | 853 | ||
ALEXANDRIA REAL | Common Stock | 015271109 | 8,545 | 53,408 | SH | SOLE | 31,840 | 0 | 21,568 | ||
ALEXANDRIA REAL | Common Stock | 015271109 | 173 | 1,085 | SH | SOLE | 1 | 0 | 0 | 1,085 | |
ALEXION PHARMA | Common Stock | 015351109 | 1,205 | 10,531 | SH | SOLE | 10,335 | 0 | 196 | ||
ALEXION PHARMA | Common Stock | 015351109 | 344 | 3,014 | SH | SOLE | 1 | 0 | 0 | 3,014 | |
ALIBABA GRP ADR | CommonStock ADR | 01609W102 | 987,519 | 3,359,137 | SH | SOLE | 2,185,072 | 0 | 1,174,065 | ||
ALIBABA GRP ADR | CommonStock ADR | 01609W102 | 83,050 | 282,504 | SH | OTR | 282,504 | 0 | 0 | ||
ALIBABA GRP ADR | CommonStock ADR | 01609W102 | 167,142 | 568,549 | SH | SOLE | 1 | 467,611 | 0 | 100,938 | |
ALICO INC COMMO | Common Stock | 016230104 | 8 | 289 | SH | SOLE | 289 | 0 | 0 | ||
ALIGN TECH | Common Stock | 016255101 | 9,348 | 28,557 | SH | SOLE | 25 | 0 | 28,532 | ||
ALIGN TECH | Common Stock | 016255101 | 6,669 | 20,374 | SH | SOLE | 1 | 9 | 0 | 20,365 | |
ALLEGION PLC | Common Stock | G0176J109 | 1,291 | 13,057 | SH | SOLE | 13,057 | 0 | 0 | ||
ALLIANCE DATA | Common Stock | 018581108 | 24 | 587 | SH | SOLE | 587 | 0 | 0 | ||
ALLIANT ENERGY | Common Stock | 018802108 | 95 | 1,848 | SH | SOLE | 1,848 | 0 | 0 | ||
ALLIANT ENERGY | Common Stock | 018802108 | 5,335 | 103,301 | SH | SOLE | 1 | 0 | 0 | 103,301 | |
ALLIED MOTION | Common Stock | 019330109 | 65 | 1,588 | SH | SOLE | 1,588 | 0 | 0 | ||
ALLISON TRANSMI | Common Stock | 01973R101 | 8,116 | 230,973 | SH | SOLE | 61,740 | 0 | 169,233 | ||
ALLSTATE CORP | Common Stock | 020002101 | 36,849 | 391,434 | SH | SOLE | 332,760 | 0 | 58,674 | ||
ALLSTATE CORP | Common Stock | 020002101 | 828 | 8,805 | SH | SOLE | 1 | 0 | 0 | 8,805 | |
ALLY FINANCIAL | Common Stock | 02005N100 | 19 | 767 | SH | SOLE | 767 | 0 | 0 | ||
ALNYLAM PHARMAC | Common Stock | 02043Q107 | 87 | 598 | SH | SOLE | 598 | 0 | 0 | ||
ALPHA PRO TECH | Common Stock | 020772109 | 28 | 1,921 | SH | SOLE | 1,921 | 0 | 0 | ||
ALPHABET INC A | Common Stock | 02079K305 | 2,062,692 | 1,407,405 | SH | SOLE | 1,290,346 | 0 | 117,059 | ||
ALPHABET INC A | Common Stock | 02079K305 | 1,216 | 830 | SH | DFND | 830 | 0 | 0 | ||
ALPHABET INC A | Common Stock | 02079K305 | 41 | 28 | SH | OTR | 28 | 0 | 0 | ||
ALPHABET INC A | Common Stock | 02079K305 | 51,370 | 35,051 | SH | SOLE | 1 | 12,854 | 0 | 22,197 | |
ALPHABET INC C | Common Stock | 02079K107 | 506,729 | 344,807 | SH | SOLE | 76,701 | 0 | 268,106 | ||
ALPHABET INC C | Common Stock | 02079K107 | 683 | 465 | SH | DFND | 465 | 0 | 0 | ||
ALPHABET INC C | Common Stock | 02079K107 | 16 | 11 | SH | OTR | 11 | 0 | 0 | ||
ALPHABET INC C | Common Stock | 02079K107 | 5,487 | 3,734 | SH | SOLE | 1 | 563 | 0 | 3,171 | |
ALTABANCORP | Common Stock | 021347109 | 31 | 1,578 | SH | SOLE | 1,578 | 0 | 0 | ||
ALTAIR ENGINE-A | Common Stock | 021369103 | 8 | 193 | SH | SOLE | 193 | 0 | 0 | ||
ALTR 0.25 06/24 | Bond 30/360P2 U | 021369AA1 | 6,776 | 6,100,000 | PRN | SOLE | 3,631,000 | 0 | 2,469,000 | ||
ALTRA INDUST | Common Stock | 02208R106 | 4,751 | 128,527 | SH | SOLE | 74,400 | 0 | 54,127 | ||
ALTRIA GROUP | Common Stock | 02209S103 | 12,625 | 326,738 | SH | SOLE | 312,991 | 0 | 13,747 | ||
ALTRIA GROUP | Common Stock | 02209S103 | 1,167 | 30,216 | SH | SOLE | 1 | 10,844 | 0 | 19,372 | |
AM ASSETS TRST | Common Stock | 024013104 | 17 | 714 | SH | SOLE | 714 | 0 | 0 | ||
AMAZON.COM INC | Common Stock | 023135106 | 377,847 | 120,000 | SH | SOLE | 35,508 | 0 | 84,492 | ||
AMAZON.COM INC | Common Stock | 023135106 | 6 | 2 | SH | OTR | 2 | 0 | 0 | ||
AMAZON.COM INC | Common Stock | 023135106 | 21,345 | 6,779 | SH | SOLE | 1 | 165 | 0 | 6,614 | |
AMBEV SA ADR | CommonStock ADR | 02319V103 | 0 | 212 | SH | SOLE | 212 | 0 | 0 | ||
AMBEV SA ADR | CommonStock ADR | 02319V103 | 2,299 | 1,017,477 | SH | SOLE | 1 | 0 | 0 | 1,017,477 | |
AMDOCS LTD US | Common Stock | G02602103 | 20,642 | 359,557 | SH | SOLE | 293,951 | 0 | 65,606 | ||
AMDOCS LTD US | Common Stock | G02602103 | 440 | 7,678 | SH | SOLE | 1 | 7,678 | 0 | 0 | |
AMER EXPRESS CO | Common Stock | 025816109 | 398,387 | 3,973,943 | SH | SOLE | 3,682,010 | 0 | 291,933 | ||
AMER EXPRESS CO | Common Stock | 025816109 | 519 | 5,185 | SH | DFND | 5,185 | 0 | 0 | ||
AMER EXPRESS CO | Common Stock | 025816109 | 168 | 1,682 | SH | OTR | 1,682 | 0 | 0 | ||
AMER EXPRESS CO | Common Stock | 025816109 | 5,992 | 59,772 | SH | SOLE | 1 | 47,557 | 0 | 12,215 | |
AMER FINANCIAL | Common Stock | 025932104 | 15 | 225 | SH | SOLE | 225 | 0 | 0 | ||
AMER NATL GROUP | Common Stock | 02772A109 | 7 | 104 | SH | SOLE | 104 | 0 | 0 | ||
AMEREN CORP | Common Stock | 023608102 | 2,262 | 28,607 | SH | SOLE | 28,402 | 0 | 205 | ||
AMEREN CORP | Common Stock | 023608102 | 538 | 6,807 | SH | SOLE | 1 | 0 | 0 | 6,807 | |
AMERICA MOV ADR | CommonStock ADR | 02364W105 | 355,278 | 28,445,011 | SH | SOLE | 21,587,022 | 0 | 6,857,989 | ||
AMERICA MOV ADR | CommonStock ADR | 02364W105 | 7,365 | 589,674 | SH | DFND | 0 | 0 | 589,674 | ||
AMERICAN AIRLIN | Common Stock | 02376R102 | 3,430 | 279,154 | SH | SOLE | 279,154 | 0 | 0 | ||
AMERICAN EAGLE | Common Stock | 02553E106 | 9,235 | 623,589 | SH | SOLE | 623,589 | 0 | 0 | ||
AMERICAN ELEC P | Common Stock | 025537101 | 6,879 | 84,173 | SH | SOLE | 61,837 | 0 | 22,336 | ||
AMERICAN HOMES | Common Stock | 02665T306 | 70 | 2,484 | SH | SOLE | 2,484 | 0 | 0 | ||
AMERICAN INTL G | Common Stock | 026874784 | 413 | 15,007 | SH | SOLE | 1 | 0 | 0 | 15,007 | |
AMERICAN PUBLIC | Common Stock | 02913V103 | 76 | 2,720 | SH | SOLE | 2,720 | 0 | 0 | ||
AMERICAN SOFTWA | Common Stock | 029683109 | 72 | 5,138 | SH | SOLE | 5,138 | 0 | 0 | ||
AMERICAN STATES | Common Stock | 029899101 | 6 | 88 | SH | SOLE | 88 | 0 | 0 | ||
AMERICAN TOWER | Common Stock | 03027X100 | 31,620 | 130,811 | SH | SOLE | 104,983 | 0 | 25,828 | ||
AMERICAN TOWER | Common Stock | 03027X100 | 1,771 | 7,330 | SH | SOLE | 1 | 1,402 | 0 | 5,928 | |
AMERICAN WATER | Common Stock | 030420103 | 43 | 300 | SH | SOLE | 300 | 0 | 0 | ||
AMERICAN-OUTDOO | Common Stock | 02875D109 | 14 | 1,129 | SH | SOLE | 1,129 | 0 | 0 | ||
AMERICOLD REALT | Common Stock | 03064D108 | 19,708 | 551,276 | SH | SOLE | 303,980 | 0 | 247,296 | ||
AMERIPRISE FIN | Common Stock | 03076C106 | 2,160 | 14,021 | SH | SOLE | 13,628 | 0 | 393 | ||
AMERIPRISE FIN | Common Stock | 03076C106 | 294 | 1,914 | SH | SOLE | 1 | 0 | 0 | 1,914 | |
AMERISAFE INC | Common Stock | 03071H100 | 28 | 495 | SH | SOLE | 495 | 0 | 0 | ||
AMERISOURCEBER | Common Stock | 03073E105 | 87,738 | 905,272 | SH | SOLE | 504,607 | 0 | 400,665 | ||
AMERISOURCEBER | Common Stock | 03073E105 | 8,263 | 85,261 | SH | SOLE | 1 | 14,162 | 0 | 71,099 | |
AMETEK INC | Common Stock | 031100100 | 24 | 248 | SH | SOLE | 66 | 0 | 182 | ||
AMETEK INC | Common Stock | 031100100 | 7,429 | 74,739 | SH | SOLE | 1 | 9,321 | 0 | 65,418 | |
AMGEN | Common Stock | 031162100 | 4,525 | 17,804 | SH | SOLE | 16,637 | 0 | 1,167 | ||
AMGEN | Common Stock | 031162100 | 1,134 | 4,465 | SH | SOLE | 1 | 0 | 0 | 4,465 | |
AMICUS THERAPEU | Common Stock | 03152W109 | 40 | 2,894 | SH | SOLE | 2,894 | 0 | 0 | ||
AMKOR TECHNOLGY | Common Stock | 031652100 | 76 | 6,829 | SH | SOLE | 6,829 | 0 | 0 | ||
AMPHASTAR PHARM | Common Stock | 03209R103 | 46 | 2,456 | SH | SOLE | 2,456 | 0 | 0 | ||
AMPHENOL CORP | Common Stock | 032095101 | 235,131 | 2,171,712 | SH | SOLE | 2,135,502 | 0 | 36,210 | ||
AMPHENOL CORP | Common Stock | 032095101 | 9,476 | 87,525 | SH | SOLE | 1 | 9,045 | 0 | 78,480 | |
ANALOG DEVICES | Common Stock | 032654105 | 1,114,611 | 9,547,807 | SH | SOLE | 8,161,486 | 0 | 1,386,320 | ||
ANALOG DEVICES | Common Stock | 032654105 | 474 | 4,065 | SH | DFND | 4,065 | 0 | 0 | ||
ANALOG DEVICES | Common Stock | 032654105 | 18 | 160 | SH | OTR | 160 | 0 | 0 | ||
ANALOG DEVICES | Common Stock | 032654105 | 18,495 | 158,432 | SH | SOLE | 1 | 49,658 | 0 | 108,774 | |
ANGLOGOLD ADR | CommonStock ADR | 035128206 | 2 | 108 | SH | SOLE | 108 | 0 | 0 | ||
ANIKA THERAPEUT | Common Stock | 035255108 | 76 | 2,158 | SH | SOLE | 2,158 | 0 | 0 | ||
ANSYS INC | Common Stock | 03662Q105 | 50,012 | 152,835 | SH | SOLE | 0 | 0 | 152,835 | ||
ANTARES PHARM | Common Stock | 036642106 | 55 | 20,562 | SH | SOLE | 20,562 | 0 | 0 | ||
ANTHEM INC | Common Stock | 036752103 | 44,969 | 167,429 | SH | SOLE | 108,039 | 0 | 59,390 | ||
ANTHEM INC | Common Stock | 036752103 | 10,938 | 40,725 | SH | OTR | 0 | 0 | 40,725 | ||
ANTHEM INC | Common Stock | 036752103 | 2,160 | 8,045 | SH | SOLE | 1 | 0 | 0 | 8,045 | |
AON PLC/IRELAND | Common Stock | G0403H108 | 1,021,043 | 4,949,313 | SH | SOLE | 4,149,896 | 0 | 799,417 | ||
AON PLC/IRELAND | Common Stock | G0403H108 | 628 | 3,045 | SH | DFND | 3,045 | 0 | 0 | ||
AON PLC/IRELAND | Common Stock | G0403H108 | 22 | 111 | SH | OTR | 111 | 0 | 0 | ||
AON PLC/IRELAND | Common Stock | G0403H108 | 112,481 | 545,235 | SH | SOLE | 1 | 405,977 | 0 | 139,258 | |
APACHE CORP | Common Stock | 037411105 | 2,723 | 287,626 | SH | SOLE | 0 | 0 | 287,626 | ||
APARTMENT INV | Common Stock | 03748R754 | 1 | 45 | SH | SOLE | 45 | 0 | 0 | ||
APLS 3.5-9/26 | Bond 30/360P2 U | 03753UAB2 | 23,085 | 21,500,000 | PRN | SOLE | 12,359,000 | 0 | 9,141,000 | ||
APOGEE ENTERPRI | Common Stock | 037598109 | 72 | 3,380 | SH | SOLE | 3,380 | 0 | 0 | ||
APOLLO MEDIC H | Common Stock | 03763A207 | 7 | 442 | SH | SOLE | 442 | 0 | 0 | ||
APPLE HOSP REIT | Common Stock | 03784Y200 | 22 | 2,334 | SH | SOLE | 2,334 | 0 | 0 | ||
APPLE INC | Common Stock | 037833100 | 1,691,625 | 14,606,906 | SH | SOLE | 10,926,267 | 0 | 3,680,639 | ||
APPLE INC | Common Stock | 037833100 | 1,940 | 16,756 | SH | DFND | 16,756 | 0 | 0 | ||
APPLE INC | Common Stock | 037833100 | 70 | 612 | SH | OTR | 612 | 0 | 0 | ||
APPLE INC | Common Stock | 037833100 | 44,123 | 381,002 | SH | SOLE | 1 | 8,021 | 0 | 372,981 | |
APPLIED MATLS I | Common Stock | 038222105 | 257,952 | 4,338,985 | SH | SOLE | 1,844,585 | 0 | 2,494,400 | ||
APPLIED MATLS I | Common Stock | 038222105 | 274 | 4,615 | SH | DFND | 4,615 | 0 | 0 | ||
APPLIED MATLS I | Common Stock | 038222105 | 354 | 5,964 | SH | OTR | 5,964 | 0 | 0 | ||
APPLIED MATLS I | Common Stock | 038222105 | 2,839 | 47,767 | SH | SOLE | 1 | 830 | 0 | 46,937 | |
APTARGROUP INC | Common Stock | 038336103 | 15,505 | 136,972 | SH | SOLE | 129,779 | 0 | 7,193 | ||
APTARGROUP INC | Common Stock | 038336103 | 973 | 8,603 | SH | SOLE | 1 | 8,603 | 0 | 0 | |
APTIV PLC | Common Stock | G6095L109 | 232,503 | 2,536,034 | SH | SOLE | 1,761,600 | 0 | 774,434 | ||
APTIV PLC | Common Stock | G6095L109 | 3 | 38 | SH | OTR | 38 | 0 | 0 | ||
ARCBEST CORP | Common Stock | 03937C105 | 24 | 778 | SH | SOLE | 778 | 0 | 0 | ||
ARCC 3.75-02/22 | Bond 30/360P2 U | 04010LAT0 | 1,215 | 1,200,000 | PRN | SOLE | 1,200,000 | 0 | 0 | ||
ARCH CAPITAL | Common Stock | G0450A105 | 6,023 | 205,918 | SH | SOLE | 140,483 | 0 | 65,435 | ||
ARCHER DANIELS | Common Stock | 039483102 | 1,568 | 33,745 | SH | SOLE | 33,745 | 0 | 0 | ||
ARCONIC CORP | Common Stock | 03966V107 | 138 | 7,284 | SH | SOLE | 1 | 0 | 0 | 7,284 | |
ARGAN INC | Common Stock | 04010E109 | 48 | 1,165 | SH | SOLE | 1,165 | 0 | 0 | ||
ARGENX SE ADR | CommonStock ADR | 04016X101 | 98 | 374 | SH | SOLE | 1 | 0 | 0 | 374 | |
ARI 4.75 08/22 | Bond 30/360P2 U | 03762UAB1 | 2,450 | 2,585,000 | PRN | SOLE | 2,585,000 | 0 | 0 | ||
ARISTA NETWORKS | Common Stock | 040413106 | 11,258 | 54,409 | SH | SOLE | 20,438 | 0 | 33,971 | ||
ARISTA NETWORKS | Common Stock | 040413106 | 320 | 1,547 | SH | SOLE | 1 | 0 | 0 | 1,547 | |
ARMSTRON WORLD | Common Stock | 04247X102 | 287,321 | 4,175,572 | SH | SOLE | 3,881,729 | 0 | 293,843 | ||
ARMSTRON WORLD | Common Stock | 04247X102 | 6,845 | 99,483 | SH | SOLE | 1 | 0 | 0 | 99,483 | |
ARROW FINL CORP | Common Stock | 042744102 | 5 | 228 | SH | SOLE | 228 | 0 | 0 | ||
ARTISAN PARTNER | Common Stock | 04316A108 | 59 | 1,523 | SH | SOLE | 1,523 | 0 | 0 | ||
ASA GOLD | Cl-EndFund Eq 2 | G3156P103 | 55,044 | 2,586,679 | SH | SOLE | 2,171,350 | 0 | 415,329 | ||
ASE INDUSTRIAL | CommonStock ADR | 00215W100 | 7,398 | 1,813,319 | SH | SOLE | 1,813,319 | 0 | 0 | ||
ASE INDUSTRIAL | CommonStock ADR | 00215W100 | 8,816 | 2,160,873 | SH | OTR | 2,160,873 | 0 | 0 | ||
ASGN INC | Common Stock | 00191U102 | 38 | 600 | SH | SOLE | 0 | 0 | 600 | ||
ASM LITH COMM | Common Stock | N07059210 | 34 | 94 | SH | SOLE | 94 | 0 | 0 | ||
ASM LITH COMM | Common Stock | N07059210 | 5 | 14 | SH | OTR | 14 | 0 | 0 | ||
ASM LITH COMM | Common Stock | N07059210 | 15 | 41 | SH | SOLE | 1 | 41 | 0 | 0 | |
ASPEN TECHNOLOG | Common Stock | 045327103 | 96,314 | 760,837 | SH | SOLE | 345 | 0 | 760,492 | ||
ASPEN TECHNOLOG | Common Stock | 045327103 | 3,016 | 23,831 | SH | SOLE | 1 | 0 | 0 | 23,831 | |
ASTRONICS CORP | Common Stock | 046433108 | 0 | 94 | SH | SOLE | 94 | 0 | 0 | ||
AT&T INC | Common Stock | 00206R102 | 39,015 | 1,368,473 | SH | SOLE | 1,177,278 | 0 | 191,195 | ||
AT&T INC | Common Stock | 00206R102 | 340 | 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 | 2,945 | 103,316 | SH | SOLE | 1 | 22,372 | 0 | 80,944 | |
ATHENE HLDNG-A | Common Stock | G0684D107 | 30 | 884 | SH | SOLE | 884 | 0 | 0 | ||
ATHENEX INC | Common Stock | 04685N103 | 76 | 6,351 | SH | SOLE | 6,351 | 0 | 0 | ||
ATKORE INTERNAT | Common Stock | 047649108 | 30,356 | 1,335,531 | SH | SOLE | 705,052 | 0 | 630,479 | ||
ATLANTIC CAPIT | Common Stock | 048269203 | 23 | 2,060 | SH | SOLE | 2,060 | 0 | 0 | ||
ATLANTIC TELE-N | Common Stock | 00215F107 | 30 | 612 | SH | SOLE | 612 | 0 | 0 | ||
ATLAS AIR WORLD | Common Stock | 049164205 | 10,905 | 179,077 | SH | SOLE | 179,077 | 0 | 0 | ||
ATMOS ENERGY CO | Common Stock | 049560105 | 3,710 | 38,817 | SH | SOLE | 35,398 | 0 | 3,419 | ||
ATMOS ENERGY CO | Common Stock | 049560105 | 868 | 9,086 | SH | SOLE | 1 | 3,539 | 0 | 5,547 | |
ATSG 1.125-24 | Bond 30/360P2 U | 00922RAB1 | 17,815 | 16,750,000 | PRN | SOLE | 10,028,000 | 0 | 6,722,000 | ||
AUTODESK INC | Common Stock | 052769106 | 141,472 | 612,407 | SH | SOLE | 68,354 | 0 | 544,053 | ||
AUTODESK INC | Common Stock | 052769106 | 5 | 23 | SH | OTR | 23 | 0 | 0 | ||
AUTODESK INC | Common Stock | 052769106 | 447 | 1,937 | SH | SOLE | 1 | 0 | 0 | 1,937 | |
AUTOHOME IN ADR | CommonStock ADR | 05278C107 | 246,360 | 2,566,251 | SH | SOLE | 2,062,499 | 0 | 503,752 | ||
AUTOMATIC DATA | Common Stock | 053015103 | 397 | 2,850 | SH | SOLE | 1 | 0 | 0 | 2,850 | |
AUTONATION INC | Common Stock | 05329W102 | 57 | 1,082 | SH | SOLE | 1,082 | 0 | 0 | ||
AUTOZONE INC | Common Stock | 053332102 | 1,216 | 1,033 | SH | SOLE | 1,033 | 0 | 0 | ||
AUTOZONE INC | Common Stock | 053332102 | 330 | 281 | SH | SOLE | 1 | 0 | 0 | 281 | |
AVALONBAY COM | Common Stock | 053484101 | 58 | 391 | SH | SOLE | 391 | 0 | 0 | ||
AVANOS MEDICAL | Common Stock | 05350V106 | 43 | 1,318 | SH | SOLE | 1,318 | 0 | 0 | ||
AVERY DENNISON | Common Stock | 053611109 | 262,716 | 2,055,038 | SH | SOLE | 1,984,011 | 0 | 71,027 | ||
AVERY DENNISON | Common Stock | 053611109 | 164 | 1,287 | SH | OTR | 1,287 | 0 | 0 | ||
AVERY DENNISON | Common Stock | 053611109 | 359 | 2,812 | SH | SOLE | 1 | 0 | 0 | 2,812 | |
AVID BIOSERVICE | Common Stock | 05368M106 | 64 | 8,419 | SH | SOLE | 8,419 | 0 | 0 | ||
AVIENT CORP | Common Stock | 05368V106 | 54 | 2,061 | SH | SOLE | 2,061 | 0 | 0 | ||
AVYA 2.25-06/23 | Bond 30/360P2 U | 05351XAB7 | 32,266 | 34,000,000 | PRN | SOLE | 20,236,000 | 0 | 13,764,000 | ||
AXCELIS TECH | Common Stock | 054540208 | 50 | 2,314 | SH | SOLE | 2,314 | 0 | 0 | ||
AXOGEN INC | Common Stock | 05463X106 | 10 | 914 | SH | SOLE | 914 | 0 | 0 | ||
AYX 0.5-8/1/24 | Bond 30/360P2 U | 02156BAD5 | 51,227 | 50,895,000 | PRN | SOLE | 45,333,000 | 0 | 5,562,000 | ||
AYX 1-08/01/26 | Bond 30/360P2 U | 02156BAF0 | 2,280 | 2,274,000 | PRN | SOLE | 2,274,000 | 0 | 0 | ||
AZUL SA | CommonStock ADR | 05501U106 | 5,156 | 391,844 | SH | SOLE | 191,190 | 0 | 200,654 | ||
AZUL SA | CommonStock ADR | 05501U106 | 3,356 | 255,022 | SH | OTR | 255,022 | 0 | 0 | ||
AZZ INC | Common Stock | 002474104 | 60 | 1,762 | SH | SOLE | 1,762 | 0 | 0 | ||
B. RILEY FINAN | Common Stock | 05580M108 | 22 | 901 | SH | SOLE | 901 | 0 | 0 | ||
BAC 7.25 12/49 | Preferred Stock | 060505682 | 85,988 | 57,788 | SH | SOLE | 56,870 | 0 | 918 | ||
BAIDU INC | CommonStock ADR | 056752108 | 252,428 | 1,994,059 | SH | SOLE | 1,460,456 | 0 | 533,603 | ||
BAIDU INC | CommonStock ADR | 056752108 | 4,987 | 39,402 | SH | DFND | 0 | 0 | 39,402 | ||
BAIDU INC | CommonStock ADR | 056752108 | 3,080 | 24,335 | SH | OTR | 24,335 | 0 | 0 | ||
BAKER HUGHES CO | Common Stock | 05722G100 | 25 | 1,887 | SH | SOLE | 1,887 | 0 | 0 | ||
BALL CORP | Common Stock | 058498106 | 9,485 | 114,117 | SH | SOLE | 2,955 | 0 | 111,162 | ||
BALL CORP | Common Stock | 058498106 | 646 | 7,774 | SH | SOLE | 1 | 3,093 | 0 | 4,681 | |
BANCO DE SA ADR | CommonStock ADR | 05964H105 | 31,443 | 16,996,278 | SH | SOLE | 16,282,259 | 0 | 714,019 | ||
BANCOLOMBIA ADR | CommonStock ADR | 05968L102 | 41,288 | 1,615,972 | SH | SOLE | 556,518 | 0 | 1,059,454 | ||
BANCOLOMBIA ADR | CommonStock ADR | 05968L102 | 12 | 500 | SH | OTR | 500 | 0 | 0 | ||
BANK OF AMERICA | Common Stock | 060505104 | 756,511 | 31,403,537 | SH | SOLE | 29,268,731 | 0 | 2,134,806 | ||
BANK OF AMERICA | Common Stock | 060505104 | 590 | 24,530 | SH | DFND | 24,530 | 0 | 0 | ||
BANK OF AMERICA | Common Stock | 060505104 | 314 | 13,043 | SH | OTR | 13,043 | 0 | 0 | ||
BANK OF AMERICA | Common Stock | 060505104 | 8,460 | 351,213 | SH | SOLE | 1 | 240,682 | 0 | 110,531 | |
BANKUNITED INC | Common Stock | 06652K103 | 20 | 933 | SH | SOLE | 933 | 0 | 0 | ||
BARINGS BDC INC | Common Stock | 06759L103 | 26 | 3,289 | SH | SOLE | 3,289 | 0 | 0 | ||
BARRETT BUS SVC | Common Stock | 068463108 | 42 | 815 | SH | SOLE | 815 | 0 | 0 | ||
BARRICK GOLD CO | Common Stock | 067901108 | 22,015 | 783,180 | SH | SOLE | 544,772 | 0 | 238,408 | ||
BAXTER INTL INC | Common Stock | 071813109 | 331,624 | 4,123,654 | SH | SOLE | 4,048,396 | 0 | 75,258 | ||
BAXTER INTL INC | Common Stock | 071813109 | 15,799 | 196,463 | SH | SOLE | 1 | 76,668 | 0 | 119,795 | |
BCE INC | Common Stock | 05534B760 | 248 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
BCO BRADESC-ADR | CommonStock ADR | 059460303 | 70,685 | 20,608,148 | SH | SOLE | 6,702,490 | 0 | 13,905,658 | ||
BEIGENE LTD | CommonStock ADR | 07725L102 | 197 | 689 | SH | SOLE | 1 | 0 | 0 | 689 | |
BERKSHIRE-HAT | Common Stock | 084670702 | 56,941 | 267,405 | SH | SOLE | 220,348 | 0 | 47,057 | ||
BERKSHIRE-HAT | Common Stock | 084670702 | 3,918 | 18,400 | SH | DFND | 10,800 | 0 | 7,600 | ||
BERRY GLOBAL | Common Stock | 08579W103 | 23 | 491 | SH | SOLE | 491 | 0 | 0 | ||
BEST BUY CO INC | Common Stock | 086516101 | 57,941 | 520,632 | SH | SOLE | 195,398 | 0 | 325,234 | ||
BEST BUY CO INC | Common Stock | 086516101 | 1,152 | 10,352 | SH | SOLE | 1 | 3,838 | 0 | 6,514 | |
BHP BILL ADR | CommonStock ADR | 05545E209 | 405 | 9,494 | SH | SOLE | 9,494 | 0 | 0 | ||
BHP LIMITED ADR | CommonStock ADR | 088606108 | 72,153 | 1,395,344 | SH | SOLE | 1,347,126 | 0 | 48,218 | ||
BIG LOTS INC | Common Stock | 089302103 | 64 | 1,442 | SH | SOLE | 1,442 | 0 | 0 | ||
BIGLARI HLD-B | Common Stock | 08986R309 | 6 | 68 | SH | SOLE | 68 | 0 | 0 | ||
BILIBILI IN-ADR | CommonStock ADR | 090040106 | 7,175 | 172,491 | SH | SOLE | 84,472 | 0 | 88,019 | ||
BILIBILI IN-ADR | CommonStock ADR | 090040106 | 8,521 | 204,840 | SH | OTR | 204,840 | 0 | 0 | ||
BIO RAD LABS | Common Stock | 090572207 | 112 | 219 | SH | SOLE | 219 | 0 | 0 | ||
BIO RAD LABS | Common Stock | 090572207 | 175 | 341 | SH | SOLE | 1 | 0 | 0 | 341 | |
BIODELIVERY SCI | Common Stock | 09060J106 | 48 | 12,884 | SH | SOLE | 12,884 | 0 | 0 | ||
BIOGEN INC | Common Stock | 09062X103 | 19 | 67 | SH | SOLE | 67 | 0 | 0 | ||
BIOGEN INC | Common Stock | 09062X103 | 420 | 1,482 | SH | SOLE | 1 | 0 | 0 | 1,482 | |
BIOTELEMETRY | Common Stock | 090672106 | 51 | 1,126 | SH | SOLE | 1,126 | 0 | 0 | ||
BL 0.125-8/1/24 | Bond 30/360P2 U | 09239BAB5 | 20,707 | 15,000,000 | PRN | SOLE | 8,981,000 | 0 | 6,019,000 | ||
BLACK KNIGHT | Common Stock | 09215C105 | 4,280 | 49,178 | SH | SOLE | 13,682 | 0 | 35,496 | ||
BLACK KNIGHT | Common Stock | 09215C105 | 342 | 3,930 | SH | SOLE | 1 | 0 | 0 | 3,930 | |
BLACKBAUD INC | Common Stock | 09227Q100 | 28 | 506 | SH | SOLE | 506 | 0 | 0 | ||
BLACKROCK BD AM | Cl-EndFund Fi12 | 09248X100 | 241 | 9,300 | PRN | SOLE | 9,300 | 0 | 0 | ||
BLACKROCK INC | Common Stock | 09247X101 | 1,217 | 2,161 | SH | SOLE | 2,161 | 0 | 0 | ||
BLACKROCK INC | Common Stock | 09247X101 | 2,301 | 4,084 | SH | SOLE | 1 | 0 | 0 | 4,084 | |
BLACKROCK NY MU | Cl-EndFund Fi12 | 09249U105 | 45 | 3,500 | PRN | SOLE | 3,500 | 0 | 0 | ||
BLACKROCK RESOU | Cl-EndFund Eq 4 | 09257A108 | 18,897 | 3,176,003 | SH | SOLE | 3,054,102 | 0 | 121,901 | ||
BLACKSTONE GROU | Common Stock | 09260D107 | 313 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
BLOCK H & R INC | Common Stock | 093671105 | 82,054 | 5,037,134 | SH | SOLE | 1 | 4,671,212 | 0 | 365,922 | |
BLOCK H & R INC | Common Stock | 093671105 | 11 | 730 | SH | SOLE | 730 | 0 | 0 | ||
BLOOMIN' BRANDS | Common Stock | 094235108 | 27 | 1,826 | SH | SOLE | 1,826 | 0 | 0 | ||
BLUEBIRD BIO | Common Stock | 09609G100 | 5 | 110 | SH | SOLE | 110 | 0 | 0 | ||
BMRN 0.599 8/24 | Bond 30/360P2 U | 09061GAH4 | 49,225 | 46,799,000 | PRN | SOLE | 39,678,000 | 0 | 7,121,000 | ||
BMRN 1.5 10/20 | Bond 30/360P2 U | 09061GAF8 | 10,995 | 10,982,000 | PRN | SOLE | 10,982,000 | 0 | 0 | ||
BOEING CO | Common Stock | 097023105 | 363 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
BOEING CO | Common Stock | 097023105 | 2,671 | 16,166 | SH | OTR | 16,166 | 0 | 0 | ||
BOISE CASCADE | Common Stock | 09739D100 | 67 | 1,681 | SH | SOLE | 1,681 | 0 | 0 | ||
BOK FINL CORP C | Common Stock | 05561Q201 | 4 | 89 | SH | SOLE | 89 | 0 | 0 | ||
BONY | Common Stock | 064058100 | 4,674 | 136,123 | SH | SOLE | 136,123 | 0 | 0 | ||
BONY | Common Stock | 064058100 | 985 | 28,703 | SH | SOLE | 1 | 9,878 | 0 | 18,825 | |
BOOKING HOLDING | Common Stock | 09857L108 | 1,312 | 767 | SH | SOLE | 767 | 0 | 0 | ||
BOOKING HOLDING | Common Stock | 09857L108 | 653 | 382 | SH | SOLE | 1 | 10 | 0 | 372 | |
BOOZ ALLEN HAMI | Common Stock | 099502106 | 75,936 | 915,113 | SH | SOLE | 547,621 | 0 | 367,492 | ||
BOOZ ALLEN HAMI | Common Stock | 099502106 | 2,215 | 26,696 | SH | SOLE | 1 | 16,406 | 0 | 10,290 | |
BORG-WARNER INC | Common Stock | 099724106 | 12,349 | 318,776 | SH | SOLE | 134,155 | 0 | 184,621 | ||
BOSTON PPTYS | Common Stock | 101121101 | 92 | 1,147 | SH | SOLE | 1,147 | 0 | 0 | ||
BOSTON SCIENTIF | Common Stock | 101137107 | 326,519 | 8,545,381 | SH | SOLE | 7,756,390 | 0 | 788,991 | ||
BOSTON SCIENTIF | Common Stock | 101137107 | 3,455 | 90,445 | SH | SOLE | 1 | 15,391 | 0 | 75,054 | |
BP MIDTSREAM PA | Common Stock | 0556EL109 | 29 | 2,965 | SH | SOLE | 2,965 | 0 | 0 | ||
BRANDYWINE REAL | Common Stock | 105368203 | 43 | 4,229 | SH | SOLE | 4,229 | 0 | 0 | ||
BRASKEM SA ADR | CommonStock ADR | 105532105 | 3,638 | 487,086 | SH | OTR | 487,086 | 0 | 0 | ||
BRIGHTHOUSE FIN | Common Stock | 10922N103 | 11 | 441 | SH | SOLE | 441 | 0 | 0 | ||
BRINKER INTL IN | Common Stock | 109641100 | 115 | 2,699 | SH | SOLE | 2,699 | 0 | 0 | ||
BRISTOL MYERS | Common Stock | 110122108 | 76,712 | 1,272,384 | SH | SOLE | 722,873 | 0 | 549,511 | ||
BRISTOL MYERS | Common Stock | 110122108 | 32 | 547 | SH | DFND | 0 | 0 | 547 | ||
BRISTOL MYERS | Common Stock | 110122108 | 164 | 2,722 | SH | OTR | 2,722 | 0 | 0 | ||
BRISTOL MYERS | Common Stock | 110122108 | 3,280 | 54,405 | SH | SOLE | 1 | 19,828 | 0 | 34,577 | |
BRIT AM TOB ADR | CommonStock ADR | 110448107 | 347 | 9,600 | SH | SOLE | 9,600 | 0 | 0 | ||
BRIXMOR PROPERT | Common Stock | 11120U105 | 7,940 | 679,296 | SH | SOLE | 556,311 | 0 | 122,985 | ||
BRIXMOR PROPERT | Common Stock | 11120U105 | 107 | 9,189 | SH | OTR | 9,189 | 0 | 0 | ||
BROADCOM INC | Common Stock | 11135F101 | 749 | 2,058 | SH | SOLE | 2,058 | 0 | 0 | ||
BROADCOM INC | Common Stock | 11135F101 | 895 | 2,459 | SH | SOLE | 1 | 0 | 0 | 2,459 | |
BROADRIDGE FIN | Common Stock | 11133T103 | 1,456 | 11,033 | SH | SOLE | 11,033 | 0 | 0 | ||
BROOKFIELD REIT | Common Stock | 11282X103 | 20 | 1,706 | SH | SOLE | 1,706 | 0 | 0 | ||
BROWN & BROWN | Common Stock | 115236101 | 8,658 | 191,269 | SH | SOLE | 111,700 | 0 | 79,569 | ||
BRUKER CORPOR | Common Stock | 116794108 | 9 | 238 | SH | SOLE | 238 | 0 | 0 | ||
BRUNSWICK CORP | Common Stock | 117043109 | 141,838 | 2,407,720 | SH | SOLE | 2,310,004 | 0 | 97,716 | ||
BRUNSWICK CORP | Common Stock | 117043109 | 3,716 | 63,094 | SH | SOLE | 1 | 0 | 0 | 63,094 | |
BUCKLE INC | Common Stock | 118440106 | 37 | 1,843 | SH | SOLE | 1,843 | 0 | 0 | ||
BUILDERS FIRST | Common Stock | 12008R107 | 49 | 1,514 | SH | SOLE | 1,514 | 0 | 0 | ||
BUNGE LTD | Common Stock | G16962105 | 1,495 | 32,715 | SH | SOLE | 32,715 | 0 | 0 | ||
BWX TECH | Common Stock | 05605H100 | 28 | 502 | SH | SOLE | 502 | 0 | 0 | ||
BWX TECH | Common Stock | 05605H100 | 369 | 6,565 | SH | SOLE | 1 | 0 | 0 | 6,565 | |
C.H. ROBINSON | Common Stock | 12541W209 | 5,546 | 54,279 | SH | SOLE | 49,339 | 0 | 4,940 | ||
C.H. ROBINSON | Common Stock | 12541W209 | 798 | 7,812 | SH | SOLE | 1 | 4,319 | 0 | 3,493 | |
CABLE ONE INC. | Common Stock | 12685J105 | 101 | 54 | SH | SOLE | 54 | 0 | 0 | ||
CABOT CORP | Common Stock | 127055101 | 1,004 | 27,876 | SH | SOLE | 27,876 | 0 | 0 | ||
CABOT MICROELEC | Common Stock | 12709P103 | 38,061 | 266,515 | SH | SOLE | 147,723 | 0 | 118,792 | ||
CABOT MICROELEC | Common Stock | 12709P103 | 2,636 | 18,459 | SH | SOLE | 1 | 0 | 0 | 18,459 | |
CABOT OIL & GAS | Common Stock | 127097103 | 129 | 7,474 | SH | SOLE | 7,474 | 0 | 0 | ||
CACI INTL INC A | Common Stock | 127190304 | 62 | 294 | SH | SOLE | 294 | 0 | 0 | ||
CACTUS INC | Common Stock | 127203107 | 32,528 | 1,695,082 | SH | SOLE | 897,390 | 0 | 797,692 | ||
CADENCE DESIGN | Common Stock | 127387108 | 116,875 | 1,096,082 | SH | SOLE | 453,667 | 0 | 642,415 | ||
CADENCE DESIGN | Common Stock | 127387108 | 4,784 | 44,871 | SH | SOLE | 1 | 7,634 | 0 | 37,237 | |
CAE INC | Common Stock | 124765108 | 13,287 | 908,825 | SH | SOLE | 899,981 | 0 | 8,844 | ||
CAESAR STONE | Common Stock | M20598104 | 21 | 2,238 | SH | SOLE | 2,238 | 0 | 0 | ||
CALAVO GROWERS | Common Stock | 128246105 | 54 | 815 | SH | SOLE | 815 | 0 | 0 | ||
CALERES INC | Common Stock | 129500104 | 38 | 4,015 | SH | SOLE | 4,015 | 0 | 0 | ||
CAMDEN PPTY TR | Common Stock | 133131102 | 5,783 | 65,003 | SH | SOLE | 38,497 | 0 | 26,506 | ||
CAMPBELL SOUP | Common Stock | 134429109 | 30,800 | 636,765 | SH | SOLE | 403,442 | 0 | 233,323 | ||
CAMPBELL SOUP | Common Stock | 134429109 | 1,426 | 29,499 | SH | SOLE | 1 | 15,517 | 0 | 13,982 | |
CAMTEK LTD | Common Stock | M20791105 | 39 | 2,571 | SH | SOLE | 2,571 | 0 | 0 | ||
CANADIAN NATL | Common Stock | 136375102 | 91,803 | 862,325 | SH | SOLE | 835,457 | 0 | 26,868 | ||
CANADIAN NATL | Common Stock | 136375102 | 10 | 96 | SH | SOLE | 1 | 96 | 0 | 0 | |
CANADIAN SOLAR | Common Stock | 136635109 | 45 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
CAPITAL ONE FIN | Common Stock | 14040H105 | 155 | 2,165 | SH | SOLE | 2,165 | 0 | 0 | ||
CAPITAL ONE FIN | Common Stock | 14040H105 | 401 | 5,591 | SH | SOLE | 1 | 0 | 0 | 5,591 | |
CARDINAL HLTH | Common Stock | 14149Y108 | 17,506 | 372,875 | SH | SOLE | 125,610 | 0 | 247,265 | ||
CARDINAL HLTH | Common Stock | 14149Y108 | 500 | 10,657 | SH | SOLE | 1 | 0 | 0 | 10,657 | |
CARDIOVASCULA | Common Stock | 141619106 | 47 | 1,210 | SH | SOLE | 1,210 | 0 | 0 | ||
CARDTRONICS-PLC | Common Stock | G1991C105 | 1,980 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
CAREDX | Common Stock | 14167L103 | 165 | 4,356 | SH | SOLE | 4,356 | 0 | 0 | ||
CARGURUS INC | Common Stock | 141788109 | 106 | 4,926 | SH | SOLE | 4,926 | 0 | 0 | ||
CARLISLE COS IN | Common Stock | 142339100 | 33,695 | 275,355 | SH | SOLE | 152,502 | 0 | 122,853 | ||
CARNIVAL CORP | Common Stock | 143658300 | 29 | 1,944 | SH | SOLE | 1 | 0 | 0 | 1,944 | |
CARS.COM INC | Common Stock | 14575E105 | 4,343 | 537,559 | SH | SOLE | 312,721 | 0 | 224,838 | ||
CARTER HOLDINGS | Common Stock | 146229109 | 59,740 | 690,001 | SH | SOLE | 448,831 | 0 | 241,170 | ||
CASEYS GEN STOR | Common Stock | 147528103 | 7,585 | 42,700 | SH | SOLE | 24,976 | 0 | 17,724 | ||
CASEYS GEN STOR | Common Stock | 147528103 | 172 | 969 | SH | SOLE | 1 | 0 | 0 | 969 | |
CATALENT INC | Common Stock | 148806102 | 32,371 | 377,909 | SH | SOLE | 194,606 | 0 | 183,303 | ||
CATALYST PHARMA | Common Stock | 14888U101 | 53 | 18,161 | SH | SOLE | 18,161 | 0 | 0 | ||
CATERPILLAR INC | Common Stock | 149123101 | 129,506 | 868,297 | SH | SOLE | 854,372 | 0 | 13,925 | ||
CATERPILLAR INC | Common Stock | 149123101 | 460 | 3,086 | SH | SOLE | 1 | 0 | 0 | 3,086 | |
CATHAY GEN BAN | Common Stock | 149150104 | 4 | 195 | SH | SOLE | 195 | 0 | 0 | ||
CBIZ INC | Common Stock | 124805102 | 63 | 2,779 | SH | SOLE | 2,779 | 0 | 0 | ||
CBOE GLOBAL | Common Stock | 12503M108 | 37 | 433 | SH | SOLE | 433 | 0 | 0 | ||
CBOE GLOBAL | Common Stock | 12503M108 | 305 | 3,477 | SH | SOLE | 1 | 0 | 0 | 3,477 | |
CBRE GROUP INC | Common Stock | 12504L109 | 86 | 1,831 | SH | SOLE | 1,831 | 0 | 0 | ||
CBRE GROUP INC | Common Stock | 12504L109 | 347 | 7,396 | SH | SOLE | 1 | 0 | 0 | 7,396 | |
CDW CORPORATION | Common Stock | 12514G108 | 222,619 | 1,862,454 | SH | SOLE | 1,669,725 | 0 | 192,729 | ||
CDW CORPORATION | Common Stock | 12514G108 | 3,422 | 28,636 | SH | SOLE | 1 | 0 | 0 | 28,636 | |
CELESTICA INCUS | Common Stock | 15101Q108 | 76 | 11,157 | SH | SOLE | 11,157 | 0 | 0 | ||
CENTENE CORP | Common Stock | 15135B101 | 377 | 6,469 | SH | SOLE | 1 | 0 | 0 | 6,469 | |
CENTERPOINT EN | Common Stock | 15189T107 | 322 | 16,677 | SH | SOLE | 1 | 0 | 0 | 16,677 | |
CENTRAL GARDE | Common Stock | 153527205 | 49 | 1,362 | SH | SOLE | 1,362 | 0 | 0 | ||
CENTURY BANC -A | Common Stock | 156432106 | 20 | 315 | SH | SOLE | 315 | 0 | 0 | ||
CERNER CORP | Common Stock | 156782104 | 1,227 | 16,974 | SH | SOLE | 16,974 | 0 | 0 | ||
CERNER CORP | Common Stock | 156782104 | 139 | 1,925 | SH | SOLE | 1 | 0 | 0 | 1,925 | |
CF INDUSTRIES H | Common Stock | 125269100 | 2,129 | 69,357 | SH | SOLE | 69,357 | 0 | 0 | ||
CHANNELADVISOR | Common Stock | 159179100 | 42 | 2,955 | SH | SOLE | 2,955 | 0 | 0 | ||
CHARTER COMM-A | Common Stock | 16119P108 | 59,273 | 94,938 | SH | SOLE | 44,858 | 0 | 50,080 | ||
CHARTER COMM-A | Common Stock | 16119P108 | 2,358 | 3,778 | SH | SOLE | 1 | 1,756 | 0 | 2,022 | |
CHASE CORP | Common Stock | 16150R104 | 2,481 | 26,013 | SH | SOLE | 26,013 | 0 | 0 | ||
CHASE CORP | Common Stock | 16150R104 | 323 | 3,392 | SH | SOLE | 1 | 0 | 0 | 3,392 | |
CHECK POINT SFT | Common Stock | M22465104 | 9 | 80 | SH | SOLE | 80 | 0 | 0 | ||
CHECK POINT SFT | Common Stock | M22465104 | 4,495 | 37,354 | SH | SOLE | 1 | 9,122 | 0 | 28,232 | |
CHEMED CORP COM | Common Stock | 16359R103 | 3,771 | 7,851 | SH | SOLE | 7,851 | 0 | 0 | ||
CHEMED CORP COM | Common Stock | 16359R103 | 305 | 635 | SH | SOLE | 1 | 0 | 0 | 635 | |
CHEMOCENTRYX IN | Common Stock | 16383L106 | 7 | 145 | SH | SOLE | 145 | 0 | 0 | ||
CHEVRON CORP | Common Stock | 166764100 | 40,595 | 563,831 | SH | SOLE | 447,975 | 0 | 115,856 | ||
CHEVRON CORP | Common Stock | 166764100 | 875 | 12,164 | SH | DFND | 6,070 | 0 | 6,094 | ||
CHEVRON CORP | Common Stock | 166764100 | 13 | 182 | SH | OTR | 182 | 0 | 0 | ||
CHEVRON CORP | Common Stock | 166764100 | 1,189 | 16,527 | SH | SOLE | 1 | 0 | 0 | 16,527 | |
CHGG 0.125-3/25 | Bond 30/360P2 U | 163092AD1 | 15,265 | 10,000,000 | PRN | SOLE | 8,500,000 | 0 | 1,500,000 | ||
CHGG 0.25-05/23 | Bond 30/360P2 U | 163092AB5 | 55,978 | 21,000,000 | PRN | SOLE | 21,000,000 | 0 | 0 | ||
CHILDRENS PLACE | Common Stock | 168905107 | 3,686 | 130,038 | SH | SOLE | 75,081 | 0 | 54,957 | ||
CHIMERA INVEST | Common Stock | 16934Q208 | 114 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
CHINA FUND INC | Cl-EndFund Eq 1 | 169373107 | 30,406 | 1,207,569 | SH | SOLE | 874,325 | 0 | 333,244 | ||
CHINA MOBILE | CommonStock ADR | 16941M109 | 326,910 | 10,165,121 | SH | SOLE | 7,448,647 | 0 | 2,716,474 | ||
CHINA MOBILE | CommonStock ADR | 16941M109 | 6,925 | 215,351 | SH | DFND | 0 | 0 | 215,351 | ||
CHINA MOBILE | CommonStock ADR | 16941M109 | 3,844 | 119,550 | SH | OTR | 119,550 | 0 | 0 | ||
CHIPOTLE MEXICA | Common Stock | 169656105 | 364 | 293 | SH | SOLE | 1 | 0 | 0 | 293 | |
CHUBB LTD NEW | Common Stock | H1467J104 | 77 | 665 | SH | SOLE | 665 | 0 | 0 | ||
CHUBB LTD NEW | Common Stock | H1467J104 | 83 | 722 | SH | DFND | 0 | 0 | 722 | ||
CHUBB LTD NEW | Common Stock | H1467J104 | 351 | 3,027 | SH | SOLE | 1 | 0 | 0 | 3,027 | |
CHUNGHWA ADR | CommonStock ADR | 17133Q502 | 18 | 512 | SH | OTR | 512 | 0 | 0 | ||
CHURCH & DWIGHT | Common Stock | 171340102 | 29,893 | 319,005 | SH | SOLE | 243,969 | 0 | 75,036 | ||
CHURCH & DWIGHT | Common Stock | 171340102 | 3,387 | 36,152 | SH | SOLE | 1 | 13,110 | 0 | 23,042 | |
CIA BRASIL ADR | CommonStock ADR | 20440T300 | 3 | 261 | SH | SOLE | 261 | 0 | 0 | ||
CIA SANEAMENT | CommonStock ADR | 20441A102 | 9,843 | 1,185,978 | SH | SOLE | 1,155,857 | 0 | 30,121 | ||
CIENA CORP | Common Stock | 171779309 | 25,734 | 648,399 | SH | SOLE | 423,327 | 0 | 225,072 | ||
CIGNA CORPORATI | Common Stock | 125523100 | 41,550 | 245,265 | SH | SOLE | 87,056 | 0 | 158,209 | ||
CIGNA CORPORATI | Common Stock | 125523100 | 813 | 4,800 | SH | DFND | 0 | 0 | 4,800 | ||
CIGNA CORPORATI | Common Stock | 125523100 | 4,061 | 23,973 | SH | SOLE | 1 | 0 | 0 | 23,973 | |
CIMAREX ENERGY | Common Stock | 171798101 | 38 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
CINEMARK HOLD | Common Stock | 17243V102 | 189 | 18,978 | SH | SOLE | 18,978 | 0 | 0 | ||
CINTAS CORP | Common Stock | 172908105 | 395 | 1,188 | SH | SOLE | 1 | 0 | 0 | 1,188 | |
CISCO SYS INC | Common Stock | 17275R102 | 50,333 | 1,277,830 | SH | SOLE | 1 | 1,190,618 | 0 | 87,212 | |
CISCO SYS INC | Common Stock | 17275R102 | 488,388 | 12,398,799 | SH | SOLE | 10,052,648 | 0 | 2,346,150 | ||
CISCO SYS INC | Common Stock | 17275R102 | 602 | 15,305 | SH | DFND | 15,305 | 0 | 0 | ||
CISCO SYS INC | Common Stock | 17275R102 | 300 | 7,625 | SH | OTR | 7,625 | 0 | 0 | ||
CISCO SYS INC | Common Stock | 17275R102 | 3,736 | 94,847 | SH | SOLE | 1 | 30,718 | 0 | 64,129 | |
CITI TRENDS INC | Common Stock | 17306X102 | 52 | 2,099 | SH | SOLE | 2,099 | 0 | 0 | ||
CITIGROUP INC | Common Stock | 172967424 | 47,388 | 1,099,241 | SH | SOLE | 755,378 | 0 | 343,863 | ||
CITIGROUP INC | Common Stock | 172967424 | 270 | 6,270 | SH | DFND | 6,270 | 0 | 0 | ||
CITIGROUP INC | Common Stock | 172967424 | 6 | 156 | SH | OTR | 156 | 0 | 0 | ||
CITIGROUP INC | Common Stock | 172967424 | 5,228 | 121,276 | SH | SOLE | 1 | 0 | 0 | 121,276 | |
CITIZENS FIN GR | Common Stock | 174610105 | 87,300 | 3,453,338 | SH | SOLE | 1,750,493 | 0 | 1,702,845 | ||
CITIZENS FIN GR | Common Stock | 174610105 | 303 | 12,024 | SH | OTR | 12,024 | 0 | 0 | ||
CITIZENS FIN GR | Common Stock | 174610105 | 432 | 17,096 | SH | SOLE | 1 | 0 | 0 | 17,096 | |
CITIZENS INC | Common Stock | 174740100 | 1 | 340 | SH | SOLE | 340 | 0 | 0 | ||
CITRIX SYSTEMS | Common Stock | 177376100 | 5,369 | 38,988 | SH | SOLE | 38,988 | 0 | 0 | ||
CITRIX SYSTEMS | Common Stock | 177376100 | 261 | 1,898 | SH | SOLE | 1 | 0 | 0 | 1,898 | |
CITY HOLDING CO | Common Stock | 177835105 | 5 | 90 | SH | SOLE | 90 | 0 | 0 | ||
CKH 3.25 05/30 | Bond 30/360P2 U | 811904AN1 | 755 | 0000 | PRN | SOLE | 562,000 | 0 | 438,000 | ||
CLARIVATE PLC | Common Stock | G21810109 | 8 | 265 | SH | SOLE | 265 | 0 | 0 | ||
CLARIVATE PLC | Common Stock | G21810109 | 68,085 | 2,197,010 | SH | SOLE | 1 | 1,808,644 | 0 | 388,366 | |
CLEARWATER PAP | Common Stock | 18538R103 | 68 | 1,798 | SH | SOLE | 1,798 | 0 | 0 | ||
CLEARWAY ENERGY | Common Stock | 18539C105 | 35 | 1,433 | SH | SOLE | 1,433 | 0 | 0 | ||
CLEARWAY-ENERGY | Common Stock | 18539C204 | 73 | 2,738 | SH | SOLE | 2,738 | 0 | 0 | ||
CLOROX CO DEL | Common Stock | 189054109 | 69,483 | 330,607 | SH | SOLE | 215,803 | 0 | 114,804 | ||
CLOROX CO DEL | Common Stock | 189054109 | 3,295 | 15,679 | SH | SOLE | 1 | 9,185 | 0 | 6,494 | |
CLOUDERA INC | Common Stock | 18914U100 | 2 | 229 | SH | SOLE | 229 | 0 | 0 | ||
CLOUDFLARE INC | Common Stock | 18915M107 | 1,778 | 43,324 | SH | SOLE | 0 | 0 | 43,324 | ||
CLOUGH GLBL | Cl-EndFund Eq 1 | 18914E106 | 1,235 | 132,229 | SH | SOLE | 132,229 | 0 | 0 | ||
CME | Common Stock | 12572Q105 | 26 | 160 | SH | SOLE | 160 | 0 | 0 | ||
CME | Common Stock | 12572Q105 | 564 | 3,375 | SH | SOLE | 1 | 0 | 0 | 3,375 | |
CMS ENERGY CORP | Common Stock | 125896100 | 15 | 253 | SH | SOLE | 253 | 0 | 0 | ||
CNMD 2.625-2/24 | Bond 30/360P2 U | 207410AF8 | 44,897 | 39,925,000 | PRN | SOLE | 24,374,000 | 0 | 15,551,000 | ||
CNO FINANCIAL | Common Stock | 12621E103 | 433 | 27,049 | SH | SOLE | 27,049 | 0 | 0 | ||
CNOOC LTD ADR | CommonStock ADR | 126132109 | 35,981 | 374,611 | SH | SOLE | 368,690 | 0 | 5,921 | ||
CNOOC LTD ADR | CommonStock ADR | 126132109 | 3,815 | 39,721 | SH | OTR | 39,721 | 0 | 0 | ||
CNTL & EAST EUR | Cl-EndFund Eq 1 | 153436100 | 23,766 | 1,210,109 | SH | SOLE | 959,087 | 0 | 251,022 | ||
COCA COLA BOTTL | Common Stock | 191098102 | 36 | 150 | SH | SOLE | 150 | 0 | 0 | ||
COCA COLA CO | Common Stock | 191216100 | 690,569 | 13,987,634 | SH | SOLE | 12,305,016 | 0 | 1,682,618 | ||
COCA COLA CO | Common Stock | 191216100 | 655 | 13,280 | SH | DFND | 9,970 | 0 | 3,310 | ||
COCA COLA CO | Common Stock | 191216100 | 376 | 7,626 | SH | OTR | 7,626 | 0 | 0 | ||
COCA COLA CO | Common Stock | 191216100 | 21,793 | 441,438 | SH | SOLE | 1 | 219,692 | 0 | 221,746 | |
COCA COLA FEMSA | CommonStock ADR | 191241108 | 1,069 | 26,272 | SH | SOLE | 26,272 | 0 | 0 | ||
COCA-COLA EUROP | Common Stock | G25839104 | 40,887 | 1,053,519 | SH | SOLE | 580,936 | 0 | 472,583 | ||
CODEXIS INC | Common Stock | 192005106 | 50 | 4,339 | SH | SOLE | 4,339 | 0 | 0 | ||
COGNEX CORP COM | Common Stock | 192422103 | 105,503 | 1,620,634 | SH | SOLE | 0 | 0 | 1,620,634 | ||
COGNIZANT TECH | Common Stock | 192446102 | 38,265 | 551,211 | SH | SOLE | 1 | 513,145 | 0 | 38,066 | |
COGNIZANT TECH | Common Stock | 192446102 | 34,351 | 494,838 | SH | SOLE | 159,423 | 0 | 335,415 | ||
COGNIZANT TECH | Common Stock | 192446102 | 703 | 10,131 | SH | SOLE | 1 | 0 | 0 | 10,131 | |
COLGATE PALMOL | Common Stock | 194162103 | 78,927 | 1,023,039 | SH | SOLE | 614,958 | 0 | 408,081 | ||
COLGATE PALMOL | Common Stock | 194162103 | 2,550 | 33,062 | SH | SOLE | 1 | 16,049 | 0 | 17,013 | |
COLL 2.625 2/26 | Bond 30/360P2 U | 19459JAA2 | 17,412 | 17,500,000 | PRN | SOLE | 11,058,000 | 0 | 6,442,000 | ||
COLLEGIUM PHARM | Common Stock | 19459J104 | 669 | 32,175 | SH | SOLE | 32,175 | 0 | 0 | ||
COLUMBIA PROP T | Common Stock | 198287203 | 15 | 1,466 | SH | SOLE | 1,466 | 0 | 0 | ||
COLUMBUS MCKINN | Common Stock | 199333105 | 34,139 | 1,031,403 | SH | SOLE | 565,091 | 0 | 466,312 | ||
COMCAST CL A | Common Stock | 20030N101 | 86,566 | 1,871,314 | SH | SOLE | 1,335,425 | 0 | 535,889 | ||
COMCAST CL A | Common Stock | 20030N101 | 1,254 | 27,115 | SH | DFND | 27,115 | 0 | 0 | ||
COMCAST CL A | Common Stock | 20030N101 | 29 | 632 | SH | OTR | 632 | 0 | 0 | ||
COMCAST CL A | Common Stock | 20030N101 | 3,511 | 75,901 | SH | SOLE | 1 | 14,902 | 0 | 60,999 | |
COMERICA INC | Common Stock | 200340107 | 4,849 | 126,772 | SH | SOLE | 72,144 | 0 | 54,628 | ||
COMERICA INC | Common Stock | 200340107 | 358 | 9,361 | SH | SOLE | 1 | 0 | 0 | 9,361 | |
COMFORT SYSTEMS | Common Stock | 199908104 | 56 | 1,093 | SH | SOLE | 1,093 | 0 | 0 | ||
COMMERCE BANCSH | Common Stock | 200525103 | 240,640 | 4,275,019 | SH | SOLE | 3,557,091 | 0 | 717,928 | ||
COMMERCE BANCSH | Common Stock | 200525103 | 429 | 7,629 | SH | DFND | 7,629 | 0 | 0 | ||
COMMERCE BANCSH | Common Stock | 200525103 | 12 | 229 | SH | OTR | 229 | 0 | 0 | ||
COMMUNITY HEALT | Common Stock | 203668108 | 23 | 5,633 | SH | SOLE | 5,633 | 0 | 0 | ||
COMMUNITY HLTH | Common Stock | 20369C106 | 28 | 610 | SH | SOLE | 610 | 0 | 0 | ||
COMPUTER PROGRA | Common Stock | 205306103 | 67 | 2,427 | SH | SOLE | 2,427 | 0 | 0 | ||
COMTECH TELECOM | Common Stock | 205826209 | 8 | 585 | SH | SOLE | 585 | 0 | 0 | ||
CON COMM HLDGS | Common Stock | 209034107 | 18 | 3,272 | SH | SOLE | 3,272 | 0 | 0 | ||
CONAGRA BRANDS | Common Stock | 205887102 | 10 | 298 | SH | SOLE | 298 | 0 | 0 | ||
CONAGRA BRANDS | Common Stock | 205887102 | 1,171 | 32,804 | SH | SOLE | 1 | 0 | 0 | 32,804 | |
CONCHO RESOURCE | Common Stock | 20605P101 | 4,207 | 95,373 | SH | SOLE | 54,375 | 0 | 40,998 | ||
CONCHO RESOURCE | Common Stock | 20605P101 | 311 | 7,060 | SH | SOLE | 1 | 0 | 0 | 7,060 | |
CONMED CORP COM | Common Stock | 207410101 | 26 | 333 | SH | SOLE | 333 | 0 | 0 | ||
CONNECTONE BAN | Common Stock | 20786W107 | 18 | 1,317 | SH | SOLE | 1,317 | 0 | 0 | ||
CONOCOPHILLIPS | Common Stock | 20825C104 | 324,963 | 9,895,347 | SH | SOLE | 9,259,792 | 0 | 635,555 | ||
CONOCOPHILLIPS | Common Stock | 20825C104 | 311 | 9,500 | SH | DFND | 9,500 | 0 | 0 | ||
CONOCOPHILLIPS | Common Stock | 20825C104 | 9 | 277 | SH | OTR | 277 | 0 | 0 | ||
CONOCOPHILLIPS | Common Stock | 20825C104 | 483 | 14,710 | SH | SOLE | 1 | 0 | 0 | 14,710 | |
CONS EDISON | Common Stock | 209115104 | 504,318 | 6,482,240 | SH | SOLE | 1 | 6,245,040 | 0 | 237,200 | |
CONSTELLIUM SE | Common Stock | F21107101 | 80 | 10,250 | SH | SOLE | 7,800 | 0 | 2,450 | ||
COOPER COS INC | Common Stock | 216648402 | 1,914 | 5,680 | SH | SOLE | 5,680 | 0 | 0 | ||
COOPER COS INC | Common Stock | 216648402 | 346 | 1,028 | SH | SOLE | 1 | 0 | 0 | 1,028 | |
COPART INC COMM | Common Stock | 217204106 | 8,799 | 83,673 | SH | SOLE | 41,428 | 0 | 42,245 | ||
COPART INC COMM | Common Stock | 217204106 | 383 | 3,650 | SH | SOLE | 1 | 0 | 0 | 3,650 | |
CORCEPT THERA | Common Stock | 218352102 | 70 | 4,050 | SH | SOLE | 4,050 | 0 | 0 | ||
CORE MARK HLD | Common Stock | 218681104 | 37 | 1,305 | SH | SOLE | 1,305 | 0 | 0 | ||
CORELOGIC | Common Stock | 21871D103 | 120 | 1,774 | SH | SOLE | 1,774 | 0 | 0 | ||
CORESITE REALTY | Common Stock | 21870Q105 | 57 | 485 | SH | SOLE | 485 | 0 | 0 | ||
CORNERSTONE OND | Common Stock | 21925Y103 | 73 | 2,027 | SH | SOLE | 2,027 | 0 | 0 | ||
CORNING INC | Common Stock | 219350105 | 727 | 22,439 | SH | SOLE | 1 | 0 | 0 | 22,439 | |
CORP AMERICA AI | Common Stock | L1995B107 | 12 | 5,707 | SH | SOLE | 5,707 | 0 | 0 | ||
CORTEVA INC | Common Stock | 22052L104 | 3,954 | 137,256 | SH | SOLE | 67,048 | 0 | 70,208 | ||
CORVEL CORP | Common Stock | 221006109 | 71 | 841 | SH | SOLE | 841 | 0 | 0 | ||
COSAN LTD A | Common Stock | G25343107 | 12,565 | 846,172 | SH | SOLE | 715,772 | 0 | 130,400 | ||
COSTCO WHOLE | Common Stock | 22160K105 | 48,813 | 137,503 | SH | SOLE | 82,089 | 0 | 55,414 | ||
COSTCO WHOLE | Common Stock | 22160K105 | 3,137 | 8,837 | SH | SOLE | 1 | 2,206 | 0 | 6,631 | |
COUP 0.125-6/25 | Bond 30/360P2 U | 22266LAC0 | 16,441 | 9,000,000 | PRN | SOLE | 7,705,000 | 0 | 1,295,000 | ||
COUSINS PROPERT | Common Stock | 222795502 | 30 | 1,070 | SH | SOLE | 1,070 | 0 | 0 | ||
COWEN INC | Common Stock | 223622606 | 24 | 1,505 | SH | SOLE | 1,505 | 0 | 0 | ||
CREDICORP LTD | Common Stock | G2519Y108 | 81,307 | 655,756 | SH | SOLE | 251,597 | 0 | 404,158 | ||
CREDICORP LTD | Common Stock | G2519Y108 | 6,577 | 53,045 | SH | OTR | 53,045 | 0 | 0 | ||
CREE 0.875-9/23 | Bond 30/360P2 U | 225447AB7 | 41,341 | 33,251,000 | PRN | SOLE | 32,641,000 | 0 | 610,000 | ||
CRLS RIVER LABS | Common Stock | 159864107 | 37,904 | 167,385 | SH | SOLE | 92,489 | 0 | 74,896 | ||
CROWDSTRIKE HLD | Common Stock | 22788C105 | 172 | 1,258 | SH | SOLE | 1 | 0 | 0 | 1,258 | |
CROWN CASTLE | Common Stock | 22822V101 | 422,256 | 2,536,077 | SH | SOLE | 2,498,345 | 0 | 37,732 | ||
CROWN CASTLE | Common Stock | 22822V101 | 8,939 | 53,689 | SH | SOLE | 1 | 0 | 0 | 53,689 | |
CSG SYSTEMS INT | Common Stock | 126349109 | 700 | 17,116 | SH | SOLE | 17,116 | 0 | 0 | ||
CSGS 4.25 3/36 | Bond 30/360P2 U | 126349AF6 | 32,063 | 30,827,000 | PRN | SOLE | 18,451,000 | 0 | 12,376,000 | ||
CSX CORP | Common Stock | 126408103 | 974,096 | 12,541,482 | SH | SOLE | 1 | 12,142,219 | 0 | 399,263 | |
CSX CORP | Common Stock | 126408103 | 395 | 5,095 | SH | SOLE | 1 | 0 | 0 | 5,095 | |
CUMMINS INC | Common Stock | 231021106 | 39,185 | 185,571 | SH | SOLE | 78,906 | 0 | 106,665 | ||
CUMMINS INC | Common Stock | 231021106 | 1,601 | 7,586 | SH | SOLE | 1 | 1,990 | 0 | 5,596 | |
CURO GROUP HLD | Common Stock | 23131L107 | 43 | 6,105 | SH | SOLE | 6,105 | 0 | 0 | ||
CURTISS WRIGHT | Common Stock | 231561101 | 36,021 | 386,253 | SH | SOLE | 218,013 | 0 | 168,240 | ||
CURTISS WRIGHT | Common Stock | 231561101 | 233 | 2,509 | SH | SOLE | 1 | 0 | 0 | 2,509 | |
CUTERA INC | Common Stock | 232109108 | 32 | 1,715 | SH | SOLE | 1,715 | 0 | 0 | ||
CVS HEALTH CORP | Common Stock | 126650100 | 64,317 | 1,101,320 | SH | SOLE | 1 | 1,027,464 | 0 | 73,856 | |
CVS HEALTH CORP | Common Stock | 126650100 | 56,992 | 975,897 | SH | SOLE | 514,475 | 0 | 461,422 | ||
CVS HEALTH CORP | Common Stock | 126650100 | 496 | 8,500 | SH | DFND | 5,700 | 0 | 2,800 | ||
CVS HEALTH CORP | Common Stock | 126650100 | 8 | 154 | SH | OTR | 154 | 0 | 0 | ||
CVS HEALTH CORP | Common Stock | 126650100 | 4,098 | 70,173 | SH | SOLE | 1 | 15,626 | 0 | 54,547 | |
CYBER-ARK SOFT | Common Stock | M2682V108 | 5,534 | 53,512 | SH | SOLE | 1 | 46,840 | 0 | 6,672 | |
CYTK 4 11/15/26 | Bond 30/360P2 U | 23282WAA8 | 38,926 | 17,500,000 | PRN | SOLE | 12,386,000 | 0 | 5,114,000 | ||
CYTOKINETICS IN | Common Stock | 23282W605 | 5,661 | 261,514 | SH | SOLE | 261,514 | 0 | 0 | ||
D R HORTON INC | Common Stock | 23331A109 | 1,066 | 14,095 | SH | SOLE | 14,095 | 0 | 0 | ||
D R HORTON INC | Common Stock | 23331A109 | 2,126 | 28,119 | SH | SOLE | 1 | 0 | 0 | 28,119 | |
DANAHER CORP DE | Common Stock | 235851102 | 569,327 | 2,643,976 | SH | SOLE | 2,350,358 | 0 | 293,618 | ||
DANAHER CORP DE | Common Stock | 235851102 | 1,019 | 4,735 | SH | DFND | 4,735 | 0 | 0 | ||
DANAHER CORP DE | Common Stock | 235851102 | 27 | 129 | SH | OTR | 129 | 0 | 0 | ||
DANAHER CORP DE | Common Stock | 235851102 | 26,159 | 121,486 | SH | SOLE | 1 | 52,233 | 0 | 69,253 | |
DARDEN RESTAURA | Common Stock | 237194105 | 6,040 | 59,957 | SH | SOLE | 0 | 0 | 59,957 | ||
DARDEN RESTAURA | Common Stock | 237194105 | 75 | 750 | SH | DFND | 0 | 0 | 750 | ||
DARLING INTL | Common Stock | 237266101 | 37 | 1,032 | SH | SOLE | 1,032 | 0 | 0 | ||
DATADOG INC CL | Common Stock | 23804L103 | 1,808 | 17,700 | SH | SOLE | 0 | 0 | 17,700 | ||
DATADOG INC CL | Common Stock | 23804L103 | 1,002 | 9,812 | SH | SOLE | 1 | 0 | 0 | 9,812 | |
DAVITA INC | Common Stock | 23918K108 | 7,740 | 90,375 | SH | SOLE | 90,375 | 0 | 0 | ||
DAVITA INC | Common Stock | 23918K108 | 927 | 10,825 | SH | SOLE | 1 | 6,032 | 0 | 4,793 | |
DECKERS OUTDOOR | Common Stock | 243537107 | 114 | 520 | SH | SOLE | 520 | 0 | 0 | ||
DEERE & CO | Common Stock | 244199105 | 111,336 | 502,355 | SH | SOLE | 96,091 | 0 | 406,264 | ||
DEERE & CO | Common Stock | 244199105 | 6,169 | 27,835 | SH | OTR | 27,835 | 0 | 0 | ||
DEERE & CO | Common Stock | 244199105 | 1,111 | 5,015 | SH | SOLE | 1 | 1,208 | 0 | 3,807 | |
DENNY'S CORP | Common Stock | 24869P104 | 31 | 3,136 | SH | SOLE | 3,136 | 0 | 0 | ||
DENTSPLY SIRO | Common Stock | 24906P109 | 56 | 1,291 | SH | SOLE | 1,291 | 0 | 0 | ||
DESIGNER BRAND | Common Stock | 250565108 | 25 | 4,714 | SH | SOLE | 4,714 | 0 | 0 | ||
DESPEGAR.COM | Common Stock | G27358103 | 6,083 | 956,577 | SH | SOLE | 667,210 | 0 | 289,367 | ||
DEXCOM INC | Common Stock | 252131107 | 433 | 1,052 | SH | SOLE | 1 | 0 | 0 | 1,052 | |
DHT HOLDINGS | Common Stock | Y2065G121 | 119 | 23,183 | SH | SOLE | 19,100 | 0 | 4,083 | ||
DIAGEO ADR NEW | CommonStock ADR | 25243Q205 | 30,443 | 221,153 | SH | SOLE | 219,936 | 0 | 1,217 | ||
DIAGEO ADR NEW | CommonStock ADR | 25243Q205 | 8 | 62 | SH | SOLE | 1 | 62 | 0 | 0 | |
DIAMOND HILL IN | Common Stock | 25264R207 | 34 | 271 | SH | SOLE | 271 | 0 | 0 | ||
DIAMONDBACK ENE | Common Stock | 25278X109 | 11 | 394 | SH | SOLE | 0 | 0 | 394 | ||
DIAMONDROCK | Common Stock | 252784301 | 11 | 2,359 | SH | SOLE | 2,359 | 0 | 0 | ||
DICERNA PHARMA | Common Stock | 253031108 | 20 | 1,166 | SH | SOLE | 1,166 | 0 | 0 | ||
DIEBOLD INC | Common Stock | 253651103 | 76 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
DIGI INTL INC C | Common Stock | 253798102 | 108 | 6,952 | SH | SOLE | 6,952 | 0 | 0 | ||
DIGITAL REALTY | Common Stock | 253868103 | 170 | 1,159 | SH | SOLE | 1,159 | 0 | 0 | ||
DIGITAL TURBINE | Common Stock | 25400W102 | 107 | 3,298 | SH | SOLE | 3,298 | 0 | 0 | ||
DIODES INC | Common Stock | 254543101 | 76 | 1,349 | SH | SOLE | 1,349 | 0 | 0 | ||
DISCOVER FINAN | Common Stock | 254709108 | 15 | 261 | SH | SOLE | 0 | 0 | 261 | ||
DISH 3.375 26 | Bond 30/360P2 U | 25470MAB5 | 9,204 | 10,000,000 | PRN | SOLE | 5,970,000 | 0 | 4,030,000 | ||
DOCTOR REDDY'S | CommonStock ADR | 256135203 | 19,086 | 274,386 | SH | SOLE | 271,313 | 0 | 3,073 | ||
DOCU 0.5-09/23 | Bond 30/360P2 U | 256163AB2 | 123,516 | 40,844,000 | PRN | SOLE | 35,398,000 | 0 | 5,446,000 | ||
DOCUSIGN INC | Common Stock | 256163106 | 1 | 7 | SH | SOLE | 7 | 0 | 0 | ||
DOCUSIGN INC | Common Stock | 256163106 | 331 | 1,542 | SH | SOLE | 1 | 0 | 0 | 1,542 | |
DOLBY LABORATIE | Common Stock | 25659T107 | 9,340 | 140,925 | SH | SOLE | 133,428 | 0 | 7,497 | ||
DOLBY LABORATIE | Common Stock | 25659T107 | 676 | 10,206 | SH | SOLE | 1 | 10,206 | 0 | 0 | |
DOLLAR GENERAL | Common Stock | 256677105 | 512,418 | 2,444,513 | SH | SOLE | 2,156,047 | 0 | 288,465 | ||
DOLLAR GENERAL | Common Stock | 256677105 | 25,164 | 120,047 | SH | SOLE | 1 | 51,062 | 0 | 68,985 | |
DOLLAR TREE INC | Common Stock | 256746108 | 566,358 | 6,200,556 | SH | SOLE | 5,914,007 | 0 | 286,549 | ||
DOLLAR TREE INC | Common Stock | 256746108 | 6,943 | 76,019 | SH | SOLE | 1 | 0 | 0 | 76,019 | |
DOMINO'S PIZZA | Common Stock | 25754A201 | 23,819 | 56,009 | SH | SOLE | 53,484 | 0 | 2,525 | ||
DOMINO'S PIZZA | Common Stock | 25754A201 | 4,280 | 10,066 | SH | SOLE | 1 | 2,671 | 0 | 7,395 | |
DOMTAR CORP | Common Stock | 257559203 | 315 | 12,026 | SH | SOLE | 12,026 | 0 | 0 | ||
DONALDSON INC C | Common Stock | 257651109 | 882 | 19,019 | SH | SOLE | 19,019 | 0 | 0 | ||
DONEGAL GRP-CL | Common Stock | 257701201 | 25 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
DORMAN PRODUCTS | Common Stock | 258278100 | 39 | 433 | SH | SOLE | 433 | 0 | 0 | ||
DOUGLAS DYNAMIC | Common Stock | 25960R105 | 61 | 1,789 | SH | SOLE | 1,789 | 0 | 0 | ||
DOVER CORP | Common Stock | 260003108 | 433 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
DOW INC | Common Stock | 260557103 | 3,839 | 81,608 | SH | SOLE | 6,708 | 0 | 74,900 | ||
DRDGOLD LTD ADR | CommonStock ADR | 26152H301 | 33 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
DROPBOX INC | Common Stock | 26210C104 | 649 | 33,738 | SH | SOLE | 5,238 | 0 | 28,500 | ||
DTE ENERGY CO | Common Stock | 233331107 | 16,641 | 144,658 | SH | SOLE | 106,317 | 0 | 38,341 | ||
DTE ENERGY CO | Common Stock | 233331107 | 800 | 6,961 | SH | SOLE | 1 | 0 | 0 | 6,961 | |
DTE ENERGY PFD | Preferred Stock | 233331842 | 3,887 | 86,074 | SH | SOLE | 86,074 | 0 | 0 | ||
DUKE ENERGY CO | Common Stock | 26441C204 | 312 | 3,531 | SH | SOLE | 1 | 0 | 0 | 3,531 | |
DULUTH HOLDINGS | Common Stock | 26443V101 | 54 | 4,431 | SH | SOLE | 4,431 | 0 | 0 | ||
DUPONT DE NEMOU | Common Stock | 26614N102 | 372 | 6,708 | SH | SOLE | 6,708 | 0 | 0 | ||
DUPONT DE NEMOU | Common Stock | 26614N102 | 335 | 6,055 | SH | SOLE | 1 | 0 | 0 | 6,055 | |
DURECT CORP | Common Stock | 266605104 | 13 | 7,717 | SH | SOLE | 7,717 | 0 | 0 | ||
DXCM 0.75-12/23 | Bond 30/360P2 U | 252131AH0 | 32,625 | 12,902,000 | PRN | SOLE | 12,549,000 | 0 | 353,000 | ||
DXP ENTERPRISES | Common Stock | 233377407 | 35 | 2,214 | SH | SOLE | 2,214 | 0 | 0 | ||
EAGLE MATERIALS | Common Stock | 26969P108 | 39,210 | 454,247 | SH | SOLE | 250,962 | 0 | 203,285 | ||
EAGLE PHARMACEU | Common Stock | 269796108 | 5 | 123 | SH | SOLE | 123 | 0 | 0 | ||
EASTERLY GVNMT | Common Stock | 27616P103 | 8,286 | 369,758 | SH | SOLE | 354,599 | 0 | 15,159 | ||
EASTERLY GVNMT | Common Stock | 27616P103 | 1,789 | 79,832 | SH | SOLE | 1 | 29,897 | 0 | 49,935 | |
EASTGROUP PROP | Common Stock | 277276101 | 30 | 236 | SH | SOLE | 236 | 0 | 0 | ||
EASTMAN CHEM CO | Common Stock | 277432100 | 8,639 | 110,592 | SH | SOLE | 90,626 | 0 | 19,966 | ||
EASTMAN CHEM CO | Common Stock | 277432100 | 350 | 4,481 | SH | SOLE | 1 | 0 | 0 | 4,481 | |
EASTMAN KODAK | Common Stock | 277461406 | 11 | 1,260 | SH | SOLE | 1,260 | 0 | 0 | ||
EATON CORP PLC | Common Stock | G29183103 | 8,038 | 78,790 | SH | SOLE | 26,021 | 0 | 52,769 | ||
EATON CORP PLC | Common Stock | G29183103 | 4,177 | 40,939 | SH | OTR | 40,939 | 0 | 0 | ||
EATON CORP PLC | Common Stock | G29183103 | 537 | 5,265 | SH | SOLE | 1 | 0 | 0 | 5,265 | |
EATON VANCE COR | Common Stock | 278265103 | 28 | 753 | SH | SOLE | 753 | 0 | 0 | ||
EBAY INC | Common Stock | 278642103 | 54,209 | 1,040,482 | SH | SOLE | 350,767 | 0 | 689,715 | ||
EBAY INC | Common Stock | 278642103 | 885 | 16,987 | SH | SOLE | 1 | 0 | 0 | 16,987 | |
ECHO GLOBAL | Common Stock | 27875T101 | 4,726 | 183,392 | SH | SOLE | 104,319 | 0 | 79,073 | ||
ECOLAB INC | Common Stock | 278865100 | 28,823 | 144,235 | SH | SOLE | 75,047 | 0 | 69,188 | ||
ECOLAB INC | Common Stock | 278865100 | 3,456 | 17,296 | SH | SOLE | 1 | 2,252 | 0 | 15,044 | |
ECOPETROL ADR | CommonStock ADR | 279158109 | 3,599 | 365,834 | SH | SOLE | 365,520 | 0 | 314 | ||
ECPG 2.875 3/21 | Bond 30/360P2 U | 292554AH5 | 22,926 | 22,812,000 | PRN | SOLE | 22,812,000 | 0 | 0 | ||
ECPG 3.25 3/22 | Bond 30/360P2 U | 292554AK8 | 31,587 | 29,000,000 | PRN | SOLE | 17,646,000 | 0 | 11,354,000 | ||
ECPG-3.25 10/25 | Bond 30/360P2 U | 292554AM4 | 10,087 | 8,826,000 | PRN | SOLE | 6,555,000 | 0 | 2,271,000 | ||
EDWARDS LIFE | Common Stock | 28176E108 | 46,860 | 587,079 | SH | SOLE | 214,831 | 0 | 372,248 | ||
EDWARDS LIFE | Common Stock | 28176E108 | 1,440 | 18,050 | SH | SOLE | 1 | 4,516 | 0 | 13,534 | |
EGAIN CORP | Common Stock | 28225C806 | 118 | 8,391 | SH | SOLE | 8,391 | 0 | 0 | ||
EGHT 0.5-2/1/24 | Bond 30/360P2 U | 282914AB6 | 14,159 | 15,136,000 | PRN | SOLE | 9,003,000 | 0 | 6,133,000 | ||
ELECTRONIC ARTS | Common Stock | 285512109 | 410,157 | 3,145,142 | SH | SOLE | 2,801,420 | 0 | 343,722 | ||
ELECTRONIC ARTS | Common Stock | 285512109 | 368 | 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 | 17,531 | 134,435 | SH | SOLE | 1 | 97,095 | 0 | 37,340 | |
ELEMENT SOLUTIO | Common Stock | 28618M106 | 5,549 | 528,059 | SH | SOLE | 419,814 | 0 | 108,245 | ||
EMCOR GROUP INC | Common Stock | 29084Q100 | 45 | 678 | SH | SOLE | 678 | 0 | 0 | ||
EMERGENT BIOSOL | Common Stock | 29089Q105 | 34,524 | 334,118 | SH | SOLE | 186,702 | 0 | 147,416 | ||
EMERSON ELEC CO | Common Stock | 291011104 | 5,126 | 78,182 | SH | SOLE | 76,252 | 0 | 1,930 | ||
EMERSON ELEC CO | Common Stock | 291011104 | 649 | 9,903 | SH | SOLE | 1 | 0 | 0 | 9,903 | |
EMPLOYERS HOLD | Common Stock | 292218104 | 7 | 249 | SH | SOLE | 249 | 0 | 0 | ||
EMPLOYERS HOLD | Common Stock | 292218104 | 1,712 | 56,611 | SH | SOLE | 1 | 0 | 0 | 56,611 | |
ENANTA PHARMA | Common Stock | 29251M106 | 45 | 985 | SH | SOLE | 985 | 0 | 0 | ||
ENCOMPASS HEALT | Common Stock | 29261A100 | 1,618 | 24,910 | SH | SOLE | 24,910 | 0 | 0 | ||
ENDAVA PLC-ADR | CommonStock ADR | 29260V105 | 127 | 2,020 | SH | SOLE | 1 | 12 | 0 | 2,008 | |
ENDURANCE INTER | Common Stock | 29272B105 | 58 | 10,108 | SH | SOLE | 10,108 | 0 | 0 | ||
ENERPAC TOOL GR | Common Stock | 292765104 | 2 | 142 | SH | SOLE | 142 | 0 | 0 | ||
ENERSYS | Common Stock | 29275Y102 | 5,351 | 79,728 | SH | SOLE | 45,507 | 0 | 34,221 | ||
ENNIS BUSINESS | Common Stock | 293389102 | 7 | 439 | SH | SOLE | 439 | 0 | 0 | ||
ENOVA INTERNATI | Common Stock | 29357K103 | 32 | 1,956 | SH | SOLE | 1,956 | 0 | 0 | ||
ENSIGN GRP INC | Common Stock | 29358P101 | 39 | 687 | SH | SOLE | 687 | 0 | 0 | ||
ENTEGRIS INC | Common Stock | 29362U104 | 58 | 784 | SH | SOLE | 784 | 0 | 0 | ||
ENTERGY CORP | Common Stock | 29364G103 | 501 | 5,085 | SH | SOLE | 5,085 | 0 | 0 | ||
ENTERGY CORP | Common Stock | 29364G103 | 504 | 5,124 | SH | SOLE | 1 | 0 | 0 | 5,124 | |
ENTERPRISE FINA | Common Stock | 293712105 | 18 | 676 | SH | SOLE | 676 | 0 | 0 | ||
ENV 1.75- 06/23 | Bond 30/360P2 U | 29404KAB2 | 26,989 | 21,000,000 | PRN | SOLE | 13,110,000 | 0 | 7,890,000 | ||
ENVISTA HOLDING | Common Stock | 29415F104 | 44,518 | 1,803,846 | SH | SOLE | 983,434 | 0 | 820,412 | ||
EOG RESOURCES | Common Stock | 26875P101 | 23,576 | 655,991 | SH | SOLE | 305,951 | 0 | 350,040 | ||
EOG RESOURCES | Common Stock | 26875P101 | 395 | 11,004 | SH | SOLE | 1 | 0 | 0 | 11,004 | |
EPAM SYSTEMS | Common Stock | 29414B104 | 10,593 | 32,770 | SH | SOLE | 16,886 | 0 | 15,884 | ||
EPAM SYSTEMS | Common Stock | 29414B104 | 334 | 1,034 | SH | SOLE | 1 | 0 | 0 | 1,034 | |
EPLUS INC | Common Stock | 294268107 | 97 | 1,337 | SH | SOLE | 1,337 | 0 | 0 | ||
EQUIFAX | Common Stock | 294429105 | 3,644 | 23,225 | SH | SOLE | 1 | 0 | 0 | 23,225 | |
EQUINIX INC | Common Stock | 29444U700 | 380 | 500 | SH | SOLE | 500 | 0 | 0 | ||
EQUINIX INC | Common Stock | 29444U700 | 689 | 907 | SH | SOLE | 1 | 0 | 0 | 907 | |
EQUINOR ASA ADR | CommonStock ADR | 29446M102 | 43,497 | 3,093,676 | SH | SOLE | 2,973,885 | 0 | 119,791 | ||
EQUITABLE HOLDI | Common Stock | 29452E101 | 13,040 | 714,923 | SH | SOLE | 307,208 | 0 | 407,715 | ||
EQUITABLE HOLDI | Common Stock | 29452E101 | 334 | 18,342 | SH | SOLE | 1 | 0 | 0 | 18,342 | |
EQUITY COMMONW | Common Stock | 294628102 | 2,221 | 83,421 | SH | SOLE | 83,421 | 0 | 0 | ||
EQUITY LIFESTYL | Common Stock | 29472R108 | 146 | 2,392 | SH | SOLE | 2,392 | 0 | 0 | ||
EQUITY RESIDENT | Common Stock | 29476L107 | 62 | 1,219 | SH | SOLE | 1,219 | 0 | 0 | ||
EQUITY RESIDENT | Common Stock | 29476L107 | 306 | 5,973 | SH | SOLE | 1 | 0 | 0 | 5,973 | |
ESSENT GROUP | Common Stock | G3198U102 | 36 | 976 | SH | SOLE | 976 | 0 | 0 | ||
ESSENTIAL PROPE | Common Stock | 29670E107 | 23 | 1,293 | SH | SOLE | 1,293 | 0 | 0 | ||
ESSEX PPTY TR I | Common Stock | 297178105 | 83 | 416 | SH | SOLE | 416 | 0 | 0 | ||
ESTABLISHMENT | Common Stock | G31249108 | 40 | 2,206 | SH | SOLE | 2,206 | 0 | 0 | ||
ESTEE LAUDER | Common Stock | 518439104 | 37 | 172 | SH | SOLE | 172 | 0 | 0 | ||
ESTEE LAUDER | Common Stock | 518439104 | 9,794 | 44,878 | SH | SOLE | 1 | 4,823 | 0 | 40,055 | |
ETSY INC. | Common Stock | 29786A106 | 2,353 | 19,349 | SH | SOLE | 19,349 | 0 | 0 | ||
EURONET WORLD | Common Stock | 298736109 | 26 | 295 | SH | SOLE | 295 | 0 | 0 | ||
EUROPEAN EQUITY | Cl-EndFund Eq 1 | 298768102 | 1,446 | 152,903 | SH | SOLE | 152,903 | 0 | 0 | ||
EVENTBRITE INC | Common Stock | 29975E109 | 75 | 6,938 | SH | SOLE | 6,938 | 0 | 0 | ||
EVEREST RE GRP | Common Stock | G3223R108 | 7,146 | 36,180 | SH | SOLE | 28,910 | 0 | 7,270 | ||
EVERGY INC | Common Stock | 30034W106 | 183 | 3,616 | SH | SOLE | 3,616 | 0 | 0 | ||
EVERI HOLDINGS | Common Stock | 30034T103 | 6 | 814 | SH | SOLE | 814 | 0 | 0 | ||
EVERTEC LLC | Common Stock | 30040P103 | 9 | 260 | SH | SOLE | 260 | 0 | 0 | ||
EXAS 0.375 3/27 | Bond 30/360P2 U | 30063PAB1 | 14,373 | 12,229,000 | PRN | SOLE | 12,229,000 | 0 | 0 | ||
EXAS 0.375 3/28 | Bond 30/360P2 U | 30063PAC9 | 2,206 | 2,034,000 | PRN | SOLE | 2,034,000 | 0 | 0 | ||
EXAS 1 1/15/25 | Bond 30/360P2 U | 30063PAA3 | 107,235 | 69,077,000 | PRN | SOLE | 66,228,000 | 0 | 2,849,000 | ||
EXELIXIS INC | Common Stock | 30161Q104 | 28,723 | 1,174,766 | SH | SOLE | 657,104 | 0 | 517,662 | ||
EXELON CORP | Common Stock | 30161N101 | 14,322 | 400,531 | SH | SOLE | 330,163 | 0 | 70,368 | ||
EXELON CORP | Common Stock | 30161N101 | 352 | 9,854 | SH | SOLE | 1 | 0 | 0 | 9,854 | |
EXLSERVICE HLD | Common Stock | 302081104 | 1,080 | 16,376 | SH | SOLE | 16,376 | 0 | 0 | ||
EXP WORLD HLDNG | Common Stock | 30212W100 | 28 | 698 | SH | SOLE | 698 | 0 | 0 | ||
EXPEDITORS INTL | Common Stock | 302130109 | 3,419 | 37,775 | SH | SOLE | 37,775 | 0 | 0 | ||
EXPEDITORS INTL | Common Stock | 302130109 | 1,870 | 20,669 | SH | SOLE | 1 | 0 | 0 | 20,669 | |
EXTENDED STAY A | Common Stock | 30224P200 | 36 | 3,033 | SH | SOLE | 3,033 | 0 | 0 | ||
EXXON MOBIL | Common Stock | 30231G102 | 8,452 | 246,212 | SH | SOLE | 246,212 | 0 | 0 | ||
EXXON MOBIL | Common Stock | 30231G102 | 630 | 18,374 | SH | DFND | 0 | 0 | 18,374 | ||
EXXON MOBIL | Common Stock | 30231G102 | 4,958 | 144,426 | SH | SOLE | 1 | 0 | 0 | 144,426 | |
EZPW 2.875-7/24 | Bond 30/360P2 U | 302301AF3 | 8,694 | 9,800,000 | PRN | SOLE | 6,032,000 | 0 | 3,768,000 | ||
Extra Space Sto | Common Stock | 30225T102 | 99 | 933 | SH | SOLE | 933 | 0 | 0 | ||
F M C CORP | Common Stock | 302491303 | 1,892 | 17,868 | SH | SOLE | 17,868 | 0 | 0 | ||
F5 NETWORKS | Common Stock | 315616102 | 55,627 | 453,105 | SH | SOLE | 240,025 | 0 | 213,080 | ||
F5 NETWORKS | Common Stock | 315616102 | 979 | 7,977 | SH | SOLE | 1 | 3,862 | 0 | 4,115 | |
FACEBOOK INC | Common Stock | 30303M102 | 237,637 | 907,360 | SH | SOLE | 326,804 | 0 | 580,556 | ||
FACEBOOK INC | Common Stock | 30303M102 | 10,999 | 41,997 | SH | SOLE | 1 | 2,459 | 0 | 39,538 | |
FACTSET RESEARC | Common Stock | 303075105 | 2,531 | 7,560 | SH | SOLE | 7,560 | 0 | 0 | ||
FACTSET RESEARC | Common Stock | 303075105 | 3,017 | 9,010 | SH | SOLE | 1 | 218 | 0 | 8,792 | |
FAIR ISAAC & CO | Common Stock | 303250104 | 5,346 | 12,568 | SH | SOLE | 12,526 | 0 | 42 | ||
FAIR ISAAC & CO | Common Stock | 303250104 | 3,414 | 8,027 | SH | SOLE | 1 | 0 | 0 | 8,027 | |
FARMERS NATL BA | Common Stock | 309627107 | 30 | 2,784 | SH | SOLE | 2,784 | 0 | 0 | ||
FASTENAL CO | Common Stock | 311900104 | 153 | 3,413 | SH | SOLE | 3,413 | 0 | 0 | ||
FASTENAL CO | Common Stock | 311900104 | 461 | 10,243 | SH | SOLE | 1 | 0 | 0 | 10,243 | |
FB FINANCIAL CO | Common Stock | 30257X104 | 4 | 192 | SH | SOLE | 192 | 0 | 0 | ||
FCN 2 08/15/23 | Bond 30/360P2 U | 302941AP4 | 35,425 | 28,800,000 | PRN | SOLE | 19,418,000 | 0 | 9,382,000 | ||
FED AGRI MTG-C | Common Stock | 313148306 | 29 | 471 | SH | SOLE | 471 | 0 | 0 | ||
FEDERAL REALTY | Common Stock | 313747206 | 32 | 444 | SH | SOLE | 444 | 0 | 0 | ||
FEDERATED HERME | Common Stock | 314211103 | 19 | 910 | SH | SOLE | 910 | 0 | 0 | ||
FEYE 0.875-6/24 | Bond 30/360P2 U | 31816QAF8 | 32,091 | 34,439,000 | PRN | SOLE | 32,988,000 | 0 | 1,451,000 | ||
FIDELITY NATION | Common Stock | 31620M106 | 212,368 | 1,442,624 | SH | SOLE | 1,368,095 | 0 | 74,529 | ||
FIDELITY NATION | Common Stock | 31620M106 | 440 | 2,995 | SH | DFND | 2,995 | 0 | 0 | ||
FIDELITY NATION | Common Stock | 31620M106 | 17 | 119 | SH | OTR | 119 | 0 | 0 | ||
FIDELITY NATION | Common Stock | 31620M106 | 7,486 | 50,855 | SH | SOLE | 1 | 42,034 | 0 | 8,821 | |
FIDUS INVESTMEN | Common Stock | 316500107 | 23 | 2,356 | SH | SOLE | 2,356 | 0 | 0 | ||
FIFTH THIRD BAN | Common Stock | 316773100 | 208 | 9,766 | SH | SOLE | 9,766 | 0 | 0 | ||
FIFTH THIRD BAN | Common Stock | 316773100 | 353 | 16,570 | SH | SOLE | 1 | 0 | 0 | 16,570 | |
FINANCIAL INST | Common Stock | 317585404 | 15 | 1,020 | SH | SOLE | 1,020 | 0 | 0 | ||
FIRST COMMUNI B | Common Stock | 31983A103 | 16 | 909 | SH | SOLE | 909 | 0 | 0 | ||
FIRST CTZNS BAN | Common Stock | 31946M103 | 24 | 77 | SH | SOLE | 77 | 0 | 0 | ||
FIRST HAW INC | Common Stock | 32051X108 | 16 | 1,155 | SH | SOLE | 1,155 | 0 | 0 | ||
FIRST HORIZON | Common Stock | 320517105 | 5 | 632 | SH | SOLE | 632 | 0 | 0 | ||
FIRST MAJESTIC | Common Stock | 32076V103 | 796 | 83,638 | SH | SOLE | 83,638 | 0 | 0 | ||
FIRST OF LONG I | Common Stock | 320734106 | 28 | 1,893 | SH | SOLE | 1,893 | 0 | 0 | ||
FIRST TR ABERDE | Cl-End Eq 1 | 33731K102 | 8,565 | 711,103 | SH | SOLE | 505,031 | 0 | 206,072 | ||
FIRST TR NAS CE | MutFund Eq 4 TL | 33734X846 | 210 | 6,039 | SH | SOLE | 6,039 | 0 | 0 | ||
FIRSTENERGY COR | Common Stock | 337932107 | 10,180 | 354,603 | SH | SOLE | 284,302 | 0 | 70,301 | ||
FIRSTENERGY COR | Common Stock | 337932107 | 127 | 4,446 | SH | OTR | 4,446 | 0 | 0 | ||
FISERV INC | Common Stock | 337738108 | 533,937 | 5,181,341 | SH | SOLE | 5,087,366 | 0 | 93,975 | ||
FISERV INC | Common Stock | 337738108 | 15,642 | 151,798 | SH | SOLE | 1 | 0 | 0 | 151,798 | |
FIVERR INTL LTD | Common Stock | M4R82T106 | 125 | 900 | SH | SOLE | 900 | 0 | 0 | ||
FKLN FTSE JAPAN | MutFund Eq 2 TL | 35473P744 | 2,357 | 90,085 | SH | SOLE | 90,085 | 0 | 0 | ||
FLAGSTAR BANCOR | Common Stock | 337930705 | 41 | 1,385 | SH | SOLE | 1,385 | 0 | 0 | ||
FLEXION THERAPE | Common Stock | 33938J106 | 52 | 4,996 | SH | SOLE | 4,996 | 0 | 0 | ||
FLIR SYSTEMS IN | Common Stock | 302445101 | 41,491 | 1,157,356 | SH | SOLE | 975 | 0 | 1,156,381 | ||
FLOOR & DECOR H | Common Stock | 339750101 | 6,991 | 93,467 | SH | SOLE | 46,379 | 0 | 47,088 | ||
FLOWERS FOODS | Common Stock | 343498101 | 11,566 | 475,403 | SH | SOLE | 360,755 | 0 | 114,648 | ||
FLOWERS FOODS | Common Stock | 343498101 | 340 | 13,992 | SH | SOLE | 1 | 13,992 | 0 | 0 | |
FLOWSERVE CORP | Common Stock | 34354P105 | 32 | 1,203 | SH | SOLE | 1,203 | 0 | 0 | ||
FLXN 3.375-5/24 | Bond 30/360P2 U | 33938JAB2 | 19,899 | 25,000,000 | PRN | SOLE | 15,157,000 | 0 | 9,843,000 | ||
FLY LEASING ADR | CommonStock ADR | 34407D109 | 941 | 129,746 | SH | SOLE | 0 | 0 | 129,746 | ||
FNF GROUP | Common Stock | 31620R303 | 626 | 20,003 | SH | SOLE | 20,003 | 0 | 0 | ||
FNF GROUP | Common Stock | 31620R303 | 376 | 12,034 | SH | SOLE | 1 | 0 | 0 | 12,034 | |
FORMFACTOR INC | Common Stock | 346375108 | 1,915 | 76,855 | SH | SOLE | 76,855 | 0 | 0 | ||
FORTINET INC | Common Stock | 34959E109 | 31,308 | 265,752 | SH | SOLE | 69,920 | 0 | 195,832 | ||
FORTIVE CORP | Common Stock | 34959J108 | 9,864 | 129,436 | SH | SOLE | 65,148 | 0 | 64,288 | ||
FORTUNE BRANDS | Common Stock | 34964C106 | 364 | 4,210 | SH | SOLE | 1 | 0 | 0 | 4,210 | |
FORWARD AIR | Common Stock | 349853101 | 74 | 1,306 | SH | SOLE | 1,306 | 0 | 0 | ||
FOUNDATION BLD | Common Stock | 350392106 | 28 | 1,840 | SH | SOLE | 1,840 | 0 | 0 | ||
FRANK'S INTER | Common Stock | N33462107 | 0 | 522 | SH | SOLE | 522 | 0 | 0 | ||
FRANKLIN COVEY | Common Stock | 353469109 | 38 | 2,145 | SH | SOLE | 2,145 | 0 | 0 | ||
FRANKLIN STREET | Common Stock | 35471R106 | 11 | 3,174 | SH | SOLE | 3,174 | 0 | 0 | ||
FRONTLINE LTD | Common Stock | G3682E192 | 42 | 6,556 | SH | SOLE | 6,556 | 0 | 0 | ||
FRONTYARD RES | Common Stock | 35904G107 | 22 | 2,529 | SH | SOLE | 2,529 | 0 | 0 | ||
FTI CONSULTING | Common Stock | 302941109 | 25,920 | 244,600 | SH | SOLE | 133,317 | 0 | 111,283 | ||
FTV 0.875-02/22 | Bond 30/360P2 U | 34959JAK4 | 53,933 | 53,564,000 | PRN | SOLE | 34,107,000 | 0 | 19,457,000 | ||
FWONK 1 01/23 | Bond 30/360P2 U | 531229AF9 | 28,591 | 24,000,000 | PRN | SOLE | 14,249,000 | 0 | 9,751,000 | ||
Fedex CORP | Common Stock | 31428X106 | 2,706 | 10,760 | SH | SOLE | 10,760 | 0 | 0 | ||
Fedex CORP | Common Stock | 31428X106 | 339 | 1,351 | SH | SOLE | 1 | 0 | 0 | 1,351 | |
GABELLI HEALTH | Cl-End Eq 1 | 36246K103 | 4,765 | 461,800 | SH | SOLE | 461,800 | 0 | 0 | ||
GAMING AND LEIS | Common Stock | 36467J108 | 20,216 | 547,423 | SH | SOLE | 468,825 | 0 | 78,598 | ||
GAMING AND LEIS | Common Stock | 36467J108 | 346 | 9,380 | SH | OTR | 9,380 | 0 | 0 | ||
GAMING AND LEIS | Common Stock | 36467J108 | 285 | 7,722 | SH | SOLE | 1 | 0 | 0 | 7,722 | |
GAP INC DEL | Common Stock | 364760108 | 38,353 | 2,252,102 | SH | SOLE | 1,475,682 | 0 | 776,420 | ||
GAP INC DEL | Common Stock | 364760108 | 234 | 13,798 | SH | OTR | 13,798 | 0 | 0 | ||
GARMIN LTD | Common Stock | H2906T109 | 307 | 3,239 | SH | SOLE | 1 | 0 | 0 | 3,239 | |
GBX 2.875-02/24 | Bond 30/360P2 U | 393657AK7 | 13,530 | 14,731,000 | PRN | SOLE | 9,424,000 | 0 | 5,307,000 | ||
GENERAL AMERCAN | Cl-EndFund Eq 1 | 368802104 | 43,999 | 1,296,011 | SH | SOLE | 1,296,011 | 0 | 0 | ||
GENERAL ELEC CO | Common Stock | 369604103 | 439 | 70,500 | SH | SOLE | 70,500 | 0 | 0 | ||
GENERAL ELEC CO | Common Stock | 369604103 | 362 | 58,124 | SH | SOLE | 1 | 0 | 0 | 58,124 | |
GENERAL MLS INC | Common Stock | 370334104 | 78,624 | 1,274,710 | SH | SOLE | 766,317 | 0 | 508,393 | ||
GENERAL MLS INC | Common Stock | 370334104 | 123 | 2,000 | SH | DFND | 0 | 0 | 2,000 | ||
GENERAL MLS INC | Common Stock | 370334104 | 5,354 | 86,816 | SH | SOLE | 1 | 32,881 | 0 | 53,935 | |
GENERAL MTRS CO | Common Stock | 37045V100 | 362 | 12,267 | SH | SOLE | 1 | 0 | 0 | 12,267 | |
GENMAB A/S ADR | CommonStock ADR | 372303206 | 28 | 773 | SH | SOLE | 773 | 0 | 0 | ||
GENMAB A/S ADR | CommonStock ADR | 372303206 | 14 | 400 | SH | SOLE | 1 | 400 | 0 | 0 | |
GENTEX CORP | Common Stock | 371901109 | 1 | 63 | SH | SOLE | 63 | 0 | 0 | ||
GENTHERM INC | Common Stock | 37253A103 | 3,949 | 96,575 | SH | SOLE | 55,105 | 0 | 41,470 | ||
GEOPARK LIMITED | Common Stock | G38327105 | 109 | 14,903 | SH | SOLE | 14,903 | 0 | 0 | ||
GES 2-04/15/24 | Bond 30/360P2 U | 401617AD7 | 6,481 | 8,000,000 | PRN | SOLE | 4,767,000 | 0 | 3,233,000 | ||
GILEAD SCIENCES | Common Stock | 375558103 | 16,500 | 261,118 | SH | SOLE | 253,656 | 0 | 7,462 | ||
GILEAD SCIENCES | Common Stock | 375558103 | 1,841 | 29,150 | SH | SOLE | 1 | 9,521 | 0 | 19,629 | |
GLAUKOS CORP | Common Stock | 377322102 | 77 | 1,568 | SH | SOLE | 1,568 | 0 | 0 | ||
GLAXOSMITHK ADR | CommonStock ADR | 37733W105 | 1,325 | 35,225 | SH | SOLE | 35,225 | 0 | 0 | ||
GLOBAL PAYMENTS | Common Stock | 37940X102 | 308 | 1,737 | SH | SOLE | 1 | 0 | 0 | 1,737 | |
GLOBANT SA | Common Stock | L44385109 | 57 | 319 | SH | SOLE | 319 | 0 | 0 | ||
GLOBUS MEDICAL | Common Stock | 379577208 | 28 | 573 | SH | SOLE | 573 | 0 | 0 | ||
GODADDY INC | Common Stock | 380237107 | 413 | 5,438 | SH | SOLE | 1 | 0 | 0 | 5,438 | |
GOL LINHAS-ADR | CommonStock ADR | 38045R206 | 1,105 | 181,180 | SH | SOLE | 181,180 | 0 | 0 | ||
GOLDMAN SACHS | Common Stock | 38141G104 | 3 | 16 | SH | SOLE | 16 | 0 | 0 | ||
GOLDMAN SACHS | Common Stock | 38141G104 | 566 | 2,819 | SH | SOLE | 1 | 0 | 0 | 2,819 | |
GORMAN RUPP CO | Common Stock | 383082104 | 2 | 84 | SH | SOLE | 84 | 0 | 0 | ||
GOSS 5 6/1/27 | Bond 30/360P2 U | 38341PAA0 | 14,427 | 14,000,000 | PRN | SOLE | 8,762,000 | 0 | 5,238,000 | ||
GRACO INC COMMO | Common Stock | 384109104 | 12 | 201 | SH | SOLE | 201 | 0 | 0 | ||
GRAHAM HOLDINGS | Common Stock | 384637104 | 20 | 50 | SH | SOLE | 50 | 0 | 0 | ||
GRAINGER W W IN | Common Stock | 384802104 | 38,345 | 107,480 | SH | SOLE | 44,718 | 0 | 62,762 | ||
GRAINGER W W IN | Common Stock | 384802104 | 865 | 2,425 | SH | SOLE | 1 | 1,290 | 0 | 1,135 | |
GRAND CANYON ED | Common Stock | 38526M106 | 49 | 619 | SH | SOLE | 619 | 0 | 0 | ||
GRAND CANYON ED | Common Stock | 38526M106 | 487 | 6,103 | SH | SOLE | 1 | 0 | 0 | 6,103 | |
GRAPHIC PACKAGI | Common Stock | 388689101 | 9,118 | 647,184 | SH | SOLE | 444,183 | 0 | 203,001 | ||
GRAPHIC PACKAGI | Common Stock | 388689101 | 1,030 | 73,163 | SH | SOLE | 1 | 0 | 0 | 73,163 | |
GRAY TELEVISION | Common Stock | 389375106 | 26 | 1,918 | SH | SOLE | 1,918 | 0 | 0 | ||
GREAT LAKES DRE | Common Stock | 390607109 | 71 | 7,526 | SH | SOLE | 7,526 | 0 | 0 | ||
GREEN BRICK | Common Stock | 392709101 | 116 | 7,257 | SH | SOLE | 7,257 | 0 | 0 | ||
GREIF INC-CL B | Common Stock | 397624206 | 9 | 246 | SH | SOLE | 246 | 0 | 0 | ||
GRITSTONE ONCOL | Common Stock | 39868T105 | 0 | 200 | SH | SOLE | 200 | 0 | 0 | ||
GROCERY OUTLET | Common Stock | 39874R101 | 885 | 22,526 | SH | SOLE | 1 | 0 | 0 | 22,526 | |
GROUP 1 AUTO | Common Stock | 398905109 | 70 | 799 | SH | SOLE | 799 | 0 | 0 | ||
GRUPO AERO ADS | CommonStock ADS | 400506101 | 7,466 | 92,589 | SH | SOLE | 45,014 | 0 | 47,575 | ||
GRUPO AERO ADS | CommonStock ADS | 400506101 | 4,970 | 61,639 | SH | OTR | 61,639 | 0 | 0 | ||
GRUPO AEROP-ADR | CommonStock ADR | 400501102 | 22 | 624 | SH | SOLE | 624 | 0 | 0 | ||
GRUPO AEROP-ADR | CommonStock ADR | 400501102 | 211 | 5,744 | SH | OTR | 5,744 | 0 | 0 | ||
GRUPO AEROPOR | CommonStock ADR | 40051E202 | 3 | 26 | SH | SOLE | 26 | 0 | 0 | ||
GS ACTVBETA INT | MutFund Eq 4 TL | 381430107 | 15 | 536 | SH | SOLE | 536 | 0 | 0 | ||
GS UST 0-1 YR | MutFund Fi12 TL | 381430529 | 3,015 | 30,028 | PRN | SOLE | 30,028 | 0 | 0 | ||
H&E EQUIPMENT S | Common Stock | 404030108 | 31 | 1,578 | SH | SOLE | 1,578 | 0 | 0 | ||
HACKETT GROUP | Common Stock | 404609109 | 22 | 2,002 | SH | SOLE | 2,002 | 0 | 0 | ||
HAEMONETICS COR | Common Stock | 405024100 | 36 | 423 | SH | SOLE | 423 | 0 | 0 | ||
HALOZYME THERAP | Common Stock | 40637H109 | 53 | 2,022 | SH | SOLE | 2,022 | 0 | 0 | ||
HANESBRANDS INC | Common Stock | 410345102 | 2,432 | 154,466 | SH | SOLE | 152,872 | 0 | 1,594 | ||
HANESBRANDS INC | Common Stock | 410345102 | 191 | 12,160 | SH | SOLE | 1 | 0 | 0 | 12,160 | |
HANOVER INS GR | Common Stock | 410867105 | 7 | 79 | SH | SOLE | 79 | 0 | 0 | ||
HARLEY DAVIDSON | Common Stock | 412822108 | 27 | 1,119 | SH | SOLE | 1,119 | 0 | 0 | ||
HARMONY GLD ADR | CommonStock ADR | 413216300 | 3 | 698 | SH | SOLE | 0 | 0 | 698 | ||
HARPOON THERAPE | Common Stock | 41358P106 | 58 | 3,444 | SH | SOLE | 3,444 | 0 | 0 | ||
HARTFORD FINCL | Common Stock | 416515104 | 1,151 | 31,252 | SH | SOLE | 30,841 | 0 | 411 | ||
HARTFORD FINCL | Common Stock | 416515104 | 298 | 8,101 | SH | SOLE | 1 | 0 | 0 | 8,101 | |
HASBRO INC | Common Stock | 418056107 | 16,447 | 198,839 | SH | SOLE | 143,512 | 0 | 55,327 | ||
HASBRO INC | Common Stock | 418056107 | 267 | 3,230 | SH | OTR | 3,230 | 0 | 0 | ||
HASI 0 8/15/23 | Bond 30/360P1 U | 41068XAD2 | 14,233 | 13,650,000 | PRN | SOLE | 9,206,000 | 0 | 4,444,000 | ||
HAWAIIAN ELECTR | Common Stock | 419870100 | 28 | 867 | SH | SOLE | 867 | 0 | 0 | ||
HAWAIIAN HOLDIN | Common Stock | 419879101 | 31 | 2,452 | SH | SOLE | 2,452 | 0 | 0 | ||
HAWKINS INC | Common Stock | 420261109 | 68 | 1,476 | SH | SOLE | 1,476 | 0 | 0 | ||
HCA HEALTHCARE | Common Stock | 40412C101 | 36,538 | 293,059 | SH | SOLE | 123,118 | 0 | 169,941 | ||
HCA HEALTHCARE | Common Stock | 40412C101 | 8,274 | 66,363 | SH | OTR | 0 | 0 | 66,363 | ||
HCA HEALTHCARE | Common Stock | 40412C101 | 732 | 5,878 | SH | SOLE | 1 | 0 | 0 | 5,878 | |
HDFC BANK LTD | CommonStock ADR | 40415F101 | 179,997 | 3,602,828 | SH | SOLE | 1,860,561 | 0 | 1,742,267 | ||
HDFC BANK LTD | CommonStock ADR | 40415F101 | 62,258 | 1,246,176 | SH | OTR | 1,246,176 | 0 | 0 | ||
HDFC BANK LTD | CommonStock ADR | 40415F101 | 42,153 | 843,735 | SH | SOLE | 1 | 693,189 | 0 | 150,546 | |
HEALTHCARE RLTY | Common Stock | 421946104 | 7,869 | 261,272 | SH | SOLE | 156,402 | 0 | 104,870 | ||
HEALTHCARE TR | Common Stock | 42225P501 | 34 | 1,335 | SH | SOLE | 1,335 | 0 | 0 | ||
HEALTHPEAK PROP | Common Stock | 42250P103 | 102 | 3,774 | SH | SOLE | 3,774 | 0 | 0 | ||
HEALTHSTREAM | Common Stock | 42222N103 | 57 | 2,882 | SH | SOLE | 2,882 | 0 | 0 | ||
HEARTLAND EXPRE | Common Stock | 422347104 | 211 | 11,389 | SH | SOLE | 11,389 | 0 | 0 | ||
HEICO CORP | Common Stock | 422806109 | 3,649 | 34,871 | SH | SOLE | 20,321 | 0 | 14,550 | ||
HEICO CORP | Common Stock | 422806109 | 162 | 1,548 | SH | SOLE | 1 | 0 | 0 | 1,548 | |
HEICO CORP-A | Common Stock | 422806208 | 348 | 3,934 | SH | SOLE | 1 | 0 | 0 | 3,934 | |
HEIDRICK & STRU | Common Stock | 422819102 | 38 | 1,949 | SH | SOLE | 1,949 | 0 | 0 | ||
HELEN OF TROY | Common Stock | G4388N106 | 22,207 | 114,753 | SH | SOLE | 63,482 | 0 | 51,271 | ||
HELIX ENERGY SO | Common Stock | 42330P107 | 205 | 85,237 | SH | SOLE | 85,237 | 0 | 0 | ||
HENRY JACK & AS | Common Stock | 426281101 | 13,359 | 82,164 | SH | SOLE | 77,864 | 0 | 4,300 | ||
HENRY JACK & AS | Common Stock | 426281101 | 1,581 | 9,727 | SH | SOLE | 1 | 5,036 | 0 | 4,691 | |
HENRY SCHEIN | Common Stock | 806407102 | 35,054 | 596,367 | SH | SOLE | 1 | 555,773 | 0 | 40,594 | |
HENRY SCHEIN | Common Stock | 806407102 | 6,711 | 114,181 | SH | SOLE | 68,241 | 0 | 45,940 | ||
HERBALIFE NUTR | Common Stock | G4412G101 | 281 | 6,035 | SH | SOLE | 234 | 0 | 5,801 | ||
HERITAGE-CYRSTA | Common Stock | 42726M106 | 21 | 1,626 | SH | SOLE | 1,626 | 0 | 0 | ||
HERON THERA | Common Stock | 427746102 | 61 | 4,180 | SH | SOLE | 4,180 | 0 | 0 | ||
HEWLETT PACK CO | Common Stock | 42824C109 | 1,985 | 211,944 | SH | SOLE | 0 | 0 | 211,944 | ||
HEXCEL CORP | Common Stock | 428291108 | 176 | 5,254 | SH | SOLE | 1 | 0 | 0 | 5,254 | |
HF FOODS GROUP | Common Stock | 40417F109 | 5 | 829 | SH | SOLE | 829 | 0 | 0 | ||
HIBBETT SPORTS | Common Stock | 428567101 | 11 | 298 | SH | SOLE | 298 | 0 | 0 | ||
HIGHWOODS PPTYS | Common Stock | 431284108 | 57 | 1,721 | SH | SOLE | 1,721 | 0 | 0 | ||
HILL-ROM HOLDIN | Common Stock | 431475102 | 6,322 | 75,710 | SH | SOLE | 61,130 | 0 | 14,580 | ||
HILLTOP HOLDING | Common Stock | 432748101 | 39 | 1,942 | SH | SOLE | 1,942 | 0 | 0 | ||
HILTON WORLD | Common Stock | 43300A203 | 236 | 2,776 | SH | SOLE | 2,776 | 0 | 0 | ||
HILTON WORLD | Common Stock | 43300A203 | 18 | 213 | SH | SOLE | 1 | 213 | 0 | 0 | |
HINGHAM INST SV | Common Stock | 433323102 | 33 | 181 | SH | SOLE | 181 | 0 | 0 | ||
HLF 2.625-3/24 | Bond 30/360P2 U | 42703MAD5 | 50,093 | 50,000,000 | PRN | SOLE | 30,166,000 | 0 | 19,834,000 | ||
HLX 6.75 02/26 | Bond 30/360P2 U | 42330PAK3 | 22,906 | 27,833,000 | PRN | SOLE | 18,471,000 | 0 | 9,362,000 | ||
HOLLYFRONTIER | Common Stock | 436106108 | 37 | 1,885 | SH | SOLE | 1,885 | 0 | 0 | ||
HOLOGIC INC | Common Stock | 436440101 | 2,251 | 33,871 | SH | SOLE | 33,871 | 0 | 0 | ||
HOLOGIC INC | Common Stock | 436440101 | 2,687 | 40,431 | SH | SOLE | 1 | 978 | 0 | 39,453 | |
HOME BANCSHARES | Common Stock | 436893200 | 7,468 | 492,648 | SH | SOLE | 280,882 | 0 | 211,766 | ||
HOME DEPOT INC | Common Stock | 437076102 | 505,570 | 1,820,498 | SH | SOLE | 1,441,291 | 0 | 379,207 | ||
HOME DEPOT INC | Common Stock | 437076102 | 8,697 | 31,317 | SH | SOLE | 1 | 1,703 | 0 | 29,614 | |
HONEYWELL INTL | Common Stock | 438516106 | 998,333 | 6,064,843 | SH | SOLE | 4,901,103 | 0 | 1,163,740 | ||
HONEYWELL INTL | Common Stock | 438516106 | 1,341 | 8,150 | SH | DFND | 5,750 | 0 | 2,400 | ||
HONEYWELL INTL | Common Stock | 438516106 | 5,205 | 31,621 | SH | OTR | 31,621 | 0 | 0 | ||
HONEYWELL INTL | Common Stock | 438516106 | 6,292 | 38,229 | SH | SOLE | 1 | 4,652 | 0 | 33,577 | |
HOOKER FURNITUR | Common Stock | 439038100 | 10 | 408 | SH | SOLE | 408 | 0 | 0 | ||
HOPE 2-05/15/38 | Bond 30/360P2 U | 43940TAB5 | 19,375 | 23,540,000 | PRN | SOLE | 14,117,000 | 0 | 9,423,000 | ||
HORMEL FOODS CO | Common Stock | 440452100 | 30,208 | 617,892 | SH | SOLE | 586,560 | 0 | 31,332 | ||
HORMEL FOODS CO | Common Stock | 440452100 | 2,678 | 54,784 | SH | SOLE | 1 | 35,133 | 0 | 19,651 | |
HOST HOTELS & R | Common Stock | 44107P104 | 23 | 2,190 | SH | SOLE | 2,190 | 0 | 0 | ||
HOST HOTELS & R | Common Stock | 44107P104 | 164 | 15,225 | SH | SOLE | 1 | 0 | 0 | 15,225 | |
HOWMET AEROSP | Common Stock | 443201108 | 165 | 9,922 | SH | SOLE | 1 | 0 | 0 | 9,922 | |
HP INC | Common Stock | 40434L105 | 1 | 89 | SH | SOLE | 89 | 0 | 0 | ||
HSBC HLDGS PLC | CommonStock ADR | 404280406 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
HTGC 4.375-2/22 | Bond 30/360P2 U | 427096AF9 | 1,220 | 1,213,000 | PRN | SOLE | 1,213,000 | 0 | 0 | ||
HTHT 0.375 22 | Bond30E/360P2 U | 16949NAC3 | 42,092 | 37,297,000 | PRN | SOLE | 36,514,000 | 0 | 783,000 | ||
HUAMI CORP ADR | CommonStock ADR | 44331K103 | 11,119 | 865,335 | SH | SOLE | 865,335 | 0 | 0 | ||
HUDSON PAC PROP | Common Stock | 444097109 | 3,309 | 150,923 | SH | SOLE | 90,377 | 0 | 60,546 | ||
HUMANA INC COM | Common Stock | 444859102 | 361,418 | 873,223 | SH | SOLE | 799,743 | 0 | 73,480 | ||
HUMANA INC COM | Common Stock | 444859102 | 9,445 | 22,822 | SH | OTR | 0 | 0 | 22,822 | ||
HUMANA INC COM | Common Stock | 444859102 | 1,993 | 4,817 | SH | SOLE | 1 | 0 | 0 | 4,817 | |
HUNTINGTON ING | Common Stock | 446413106 | 45 | 320 | SH | SOLE | 320 | 0 | 0 | ||
HUNTINGTON ING | Common Stock | 446413106 | 218 | 1,550 | SH | SOLE | 1 | 0 | 0 | 1,550 | |
IAC/INTERACTIVE | Common Stock | 44891N109 | 95 | 800 | SH | SOLE | 800 | 0 | 0 | ||
ICHOR HLDNGS | Common Stock | G4740B105 | 49 | 2,309 | SH | SOLE | 2,309 | 0 | 0 | ||
ICICI BANK ADR | CommonStock ADR | 45104G104 | 183,422 | 18,659,460 | SH | SOLE | 12,545,335 | 0 | 6,114,125 | ||
ICICI BANK ADR | CommonStock ADR | 45104G104 | 4,510 | 458,827 | SH | OTR | 458,827 | 0 | 0 | ||
ICON - PLC | Common Stock | G4705A100 | 37,153 | 194,428 | SH | SOLE | 108,846 | 0 | 85,582 | ||
ICON - PLC | Common Stock | G4705A100 | 210 | 1,101 | SH | SOLE | 1 | 24 | 0 | 1,077 | |
ICPT 2 5/15/26 | Bond 30/360P2 U | 45845PAB4 | 16,598 | 23,800,000 | PRN | SOLE | 15,354,000 | 0 | 8,446,000 | ||
ICPT 3.25 07/23 | Bond 30/360P2 U | 45845PAA6 | 10,031 | 12,400,000 | PRN | SOLE | 7,690,000 | 0 | 4,710,000 | ||
IDACORP INC | Common Stock | 451107106 | 30 | 385 | SH | SOLE | 385 | 0 | 0 | ||
IDACORP INC | Common Stock | 451107106 | 4,878 | 61,054 | SH | SOLE | 1 | 0 | 0 | 61,054 | |
IDEXX LABS CORP | Common Stock | 45168D104 | 55,597 | 141,430 | SH | SOLE | 57,022 | 0 | 84,408 | ||
IDEXX LABS CORP | Common Stock | 45168D104 | 2,967 | 7,548 | SH | SOLE | 1 | 2,015 | 0 | 5,533 | |
IHS MARKIT LTD | Common Stock | G47567105 | 24 | 316 | SH | SOLE | 316 | 0 | 0 | ||
IIVI 0.25-09/22 | Bond 30/360P2 U | 902104AB4 | 42,892 | 38,000,000 | PRN | SOLE | 25,173,000 | 0 | 12,827,000 | ||
ILLINOIS TOOL W | Common Stock | 452308109 | 3,618 | 18,728 | SH | SOLE | 18,728 | 0 | 0 | ||
ILLINOIS TOOL W | Common Stock | 452308109 | 911 | 4,717 | SH | SOLE | 1 | 0 | 0 | 4,717 | |
ILLUMINA INC | Common Stock | 452327109 | 1 | 5 | SH | SOLE | 5 | 0 | 0 | ||
ILLUMINA INC | Common Stock | 452327109 | 298 | 967 | SH | SOLE | 1 | 0 | 0 | 967 | |
ILMN 0-08/15/23 | Bond 30/360P1 U | 452327AK5 | 123,805 | 115,941,000 | PRN | SOLE | 87,245,000 | 0 | 28,696,000 | ||
IMAXCORP | Common Stock | 45245E109 | 47 | 3,937 | SH | SOLE | 3,937 | 0 | 0 | ||
INCYTE CORP | Common Stock | 45337C102 | 1,695 | 18,888 | SH | SOLE | 18,714 | 0 | 174 | ||
INCYTE CORP | Common Stock | 45337C102 | 346 | 3,857 | SH | SOLE | 1 | 0 | 0 | 3,857 | |
INDEP BANK/MICH | Common Stock | 453838609 | 32 | 2,566 | SH | SOLE | 2,566 | 0 | 0 | ||
INDIA FUND INC | Cl-EndFund Eq 1 | 454089103 | 37,382 | 2,265,589 | SH | SOLE | 1,912,602 | 0 | 352,987 | ||
INFOSYS TECHADR | CommonStock ADR | 456788108 | 575,549 | 41,676,314 | SH | SOLE | 33,382,332 | 0 | 8,293,982 | ||
INFOSYS TECHADR | CommonStock ADR | 456788108 | 8,935 | 647,037 | SH | DFND | 0 | 0 | 647,037 | ||
INFOSYS TECHADR | CommonStock ADR | 456788108 | 32,256 | 2,335,715 | SH | OTR | 2,335,715 | 0 | 0 | ||
INFUSYSTEM HOLD | Common Stock | 45685K102 | 40 | 3,142 | SH | SOLE | 3,142 | 0 | 0 | ||
INGERSOLL-RAND | Common Stock | 45687V106 | 6,492 | 182,362 | SH | SOLE | 80,694 | 0 | 101,668 | ||
INGEVITY CORP | Common Stock | 45688C107 | 35,605 | 720,177 | SH | SOLE | 375,007 | 0 | 345,170 | ||
INGLES MKTS INC | Common Stock | 457030104 | 57 | 1,502 | SH | SOLE | 1,502 | 0 | 0 | ||
INNOSPEC INC | Common Stock | 45768S105 | 30,812 | 486,614 | SH | SOLE | 265,850 | 0 | 220,764 | ||
INNOVATIVE IND | Common Stock | 45781V101 | 21 | 176 | SH | SOLE | 176 | 0 | 0 | ||
INNOVIVA INC | Common Stock | 45781M101 | 1,226 | 117,410 | SH | SOLE | 97,410 | 0 | 20,000 | ||
INSG 3.25 05/25 | Bond 30/360P2 U | 45782BAD6 | 8,458 | 8,750,000 | PRN | SOLE | 5,203,000 | 0 | 3,547,000 | ||
INSIGHT ENTERP | Common Stock | 45765U103 | 35 | 630 | SH | SOLE | 630 | 0 | 0 | ||
INSM 1.75 01/25 | Bond 30/360P2 U | 457669AA7 | 13,627 | 12,500,000 | PRN | SOLE | 7,571,000 | 0 | 4,929,000 | ||
INSMED INC | Common Stock | 457669307 | 69 | 2,171 | SH | SOLE | 2,171 | 0 | 0 | ||
INSPERITY INC | Common Stock | 45778Q107 | 96 | 1,474 | SH | SOLE | 1,474 | 0 | 0 | ||
INSTEEL INDS | Common Stock | 45774W108 | 66 | 3,558 | SH | SOLE | 3,558 | 0 | 0 | ||
INSULET CORP | Common Stock | 45784P101 | 137 | 583 | SH | SOLE | 583 | 0 | 0 | ||
INT'L GAME TECH | Common Stock | G4863A108 | 35,550 | 3,194,140 | SH | SOLE | 1 | 2,962,069 | 0 | 232,071 | |
INTEGER HOLDING | Common Stock | 45826H109 | 21 | 371 | SH | SOLE | 371 | 0 | 0 | ||
INTEGRA LIFESCI | Common Stock | 457985208 | 54 | 1,157 | SH | SOLE | 1,157 | 0 | 0 | ||
INTEGRATED ELEC | Common Stock | 44951W106 | 76 | 2,397 | SH | SOLE | 2,397 | 0 | 0 | ||
INTEL CORP | Common Stock | 458140100 | 39,029 | 753,763 | SH | SOLE | 1 | 701,750 | 0 | 52,013 | |
INTEL CORP | Common Stock | 458140100 | 44,852 | 866,208 | SH | SOLE | 641,458 | 0 | 224,750 | ||
INTEL CORP | Common Stock | 458140100 | 583 | 11,270 | SH | DFND | 8,170 | 0 | 3,100 | ||
INTEL CORP | Common Stock | 458140100 | 8 | 165 | SH | OTR | 165 | 0 | 0 | ||
INTEL CORP | Common Stock | 458140100 | 3,571 | 68,967 | SH | SOLE | 1 | 0 | 0 | 68,967 | |
INTERCEPT PHARM | Common Stock | 45845P108 | 26 | 649 | SH | SOLE | 649 | 0 | 0 | ||
INTERCONTINEN | Common Stock | 45866F104 | 1,462,792 | 14,620,617 | SH | SOLE | 13,505,385 | 0 | 1,115,232 | ||
INTERCONTINEN | Common Stock | 45866F104 | 1,028 | 10,275 | SH | DFND | 10,275 | 0 | 0 | ||
INTERCONTINEN | Common Stock | 45866F104 | 31 | 314 | SH | OTR | 314 | 0 | 0 | ||
INTERCONTINEN | Common Stock | 45866F104 | 36,862 | 368,443 | SH | SOLE | 1 | 159,847 | 0 | 208,596 | |
INTERDIGITAL IN | Common Stock | 45867G101 | 45 | 803 | SH | SOLE | 803 | 0 | 0 | ||
INTERNATIONAL P | Common Stock | 460146103 | 162 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
INTERNATIONAL P | Common Stock | 460146103 | 202 | 5,000 | SH | DFND | 0 | 0 | 5,000 | ||
INTERPUBLIC GRO | Common Stock | 460690100 | 7 | 460 | SH | SOLE | 460 | 0 | 0 | ||
INTL BUS MACH | Common Stock | 459200101 | 9,335 | 76,729 | SH | SOLE | 70,108 | 0 | 6,621 | ||
INTL BUS MACH | Common Stock | 459200101 | 968 | 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 | 477 | 3,928 | SH | SOLE | 1 | 0 | 0 | 3,928 | |
INTUIT | Common Stock | 461202103 | 142,540 | 436,958 | SH | SOLE | 156,815 | 0 | 280,143 | ||
INTUIT | Common Stock | 461202103 | 3 | 10 | SH | OTR | 10 | 0 | 0 | ||
INTUIT | Common Stock | 461202103 | 18,612 | 57,057 | SH | SOLE | 1 | 7,214 | 0 | 49,843 | |
INTUITIVE SURG | Common Stock | 46120E602 | 230,030 | 324,197 | SH | SOLE | 4 | 0 | 324,193 | ||
INTUITIVE SURG | Common Stock | 46120E602 | 844 | 1,190 | SH | SOLE | 1 | 0 | 0 | 1,190 | |
INV FUND HY CB | MutFund Fi12 TL | 46138E719 | 26,677 | 1,438,890 | PRN | SOLE | 1,438,890 | 0 | 0 | ||
INV FUND HY CB | MutFund Fi12 TL | 46138E719 | 7 | 407 | PRN | SOLE | 1 | 407 | 0 | 0 | |
INV S&P500 HDLV | MutFund Eq12 TL | 46138E362 | 391 | 11,867 | SH | SOLE | 11,867 | 0 | 0 | ||
INV TAX MUNI PF | MutFund Fi 1 TL | 46138G805 | 266 | 8,000 | PRN | SOLE | 8,000 | 0 | 0 | ||
INVA 2.125 1/23 | Bond 30/360P2 U | 88338TAB0 | 38,673 | 40,250,000 | PRN | SOLE | 24,140,000 | 0 | 16,110,000 | ||
INVESCO QQQ | MutFund Eq 4 TL | 46090E103 | 3,921 | 14,113 | SH | SOLE | 14,113 | 0 | 0 | ||
INVITATION HOME | Common Stock | 46187W107 | 3,816 | 136,368 | SH | SOLE | 80,475 | 0 | 55,893 | ||
IONIS PHARMAC | Common Stock | 462222100 | 55 | 1,174 | SH | SOLE | 1,174 | 0 | 0 | ||
IONS 1 11/21 | Bond 30/360P2 U | 464337AJ3 | 10,359 | 10,000,000 | PRN | SOLE | 6,042,000 | 0 | 3,958,000 | ||
IPG PHOTONICS | Common Stock | 44980X109 | 143,074 | 841,761 | SH | SOLE | 0 | 0 | 841,761 | ||
IPG PHOTONICS | Common Stock | 44980X109 | 3,326 | 19,573 | SH | SOLE | 1 | 17,173 | 0 | 2,400 | |
IQIYI INC ADR | CommonStock ADR | 46267X108 | 12,487 | 553,027 | SH | SOLE | 400,715 | 0 | 152,312 | ||
IQVIA HOLDINGS | Common Stock | 46266C105 | 397,351 | 2,520,786 | SH | SOLE | 1,694,846 | 0 | 825,940 | ||
IQVIA HOLDINGS | Common Stock | 46266C105 | 547 | 3,475 | SH | DFND | 3,475 | 0 | 0 | ||
IQVIA HOLDINGS | Common Stock | 46266C105 | 17 | 110 | SH | OTR | 110 | 0 | 0 | ||
IQVIA HOLDINGS | Common Stock | 46266C105 | 22,562 | 143,138 | SH | SOLE | 1 | 86,033 | 0 | 57,105 | |
IRADIMED CORP | Common Stock | 46266A109 | 17 | 800 | SH | SOLE | 800 | 0 | 0 | ||
IRHYTHM TECH | Common Stock | 450056106 | 2,374 | 9,973 | SH | SOLE | 0 | 0 | 9,973 | ||
IRIDIUM COMMU | Common Stock | 46269C102 | 308 | 12,060 | SH | SOLE | 12,060 | 0 | 0 | ||
IRON MOUNT INC | Common Stock | 46284V101 | 32 | 1,219 | SH | SOLE | 1,219 | 0 | 0 | ||
IRONWOOD PHARM | Common Stock | 46333X108 | 372 | 41,379 | SH | SOLE | 41,379 | 0 | 0 | ||
IRWD 1.5-06/26 | Bond 30/360P2 U | 46333XAH1 | 14,618 | 15,000,000 | PRN | SOLE | 9,010,000 | 0 | 5,990,000 | ||
IRWD 2.25 6/22 | Bond 30/360P2 U | 46333XAD0 | 19,874 | 19,125,000 | PRN | SOLE | 11,515,000 | 0 | 7,610,000 | ||
ISH CORE US AGG | MutFund Fi12 TL | 464287226 | 43,583 | 369,165 | PRN | SOLE | 349,535 | 0 | 19,630 | ||
ISH MSCI WORLD | MutFund Eq 2 TL | 464286392 | 19,473 | 195,674 | SH | SOLE | 89 | 0 | 195,585 | ||
ISHARES INDIA50 | MutFund Eq 2 TL | 464289529 | 482 | 13,849 | SH | SOLE | 13,849 | 0 | 0 | ||
ISHARES S&P AMT | MutFund Fi 4 TL | 464288323 | 850 | 14,800 | PRN | SOLE | 0 | 0 | 14,800 | ||
ISHARES SHORT T | MutFund Fi12 TL | 464288646 | 16,381 | 298,326 | PRN | SOLE | 298,326 | 0 | 0 | ||
ISHARES SHORT T | MutFund Fi12 TL | 464288646 | 31 | 575 | PRN | SOLE | 1 | 575 | 0 | 0 | |
ISHARES ST NATN | MutFund Fi12 TL | 464288158 | 48 | 450 | PRN | SOLE | 450 | 0 | 0 | ||
ISHR 0-1 TREAS | MutFund Fi12 TL | 464288679 | 930 | 8,403 | PRN | SOLE | 7,193 | 0 | 1,210 | ||
ISHR 20PLUS TREAS | MutFund Fi12 TL | 464287432 | 4,326 | 26,498 | PRN | SOLE | 26,498 | 0 | 0 | ||
ISHR CORE EAFE | MutFund Eq 2 TL | 46432F842 | 2,934 | 48,682 | SH | SOLE | 48,682 | 0 | 0 | ||
ISHR CORE EUR | MutFund Eq 2 TL | 46434V738 | 1,903 | 42,580 | SH | SOLE | 42,580 | 0 | 0 | ||
ISHR CORE HD | MutFund Eq 4 TL | 46429B663 | 792 | 9,841 | SH | SOLE | 9,841 | 0 | 0 | ||
ISHR CORE MS EM | MutFund Eq 2 TL | 46434G103 | 116,282 | 2,202,322 | SH | SOLE | 2,201,192 | 0 | 1,130 | ||
ISHR CORE PACIF | MutFund Eq 0 TL | 46434V696 | 10,713 | 190,183 | SH | SOLE | 188,908 | 0 | 1,275 | ||
ISHR DIV GROWTH | MutFund Eq 4 TL | 46434V621 | 2,384 | 59,915 | SH | SOLE | 59,915 | 0 | 0 | ||
ISHR EUROZONE | MutFund Eq 1 TL | 464286608 | 1,967 | 51,875 | SH | SOLE | 51,875 | 0 | 0 | ||
ISHR EX TECH SW | MutFund Eq 4 TL | 464287515 | 2,314 | 7,439 | SH | SOLE | 7,439 | 0 | 0 | ||
ISHR EXP TECH | MutFund Eq 4 TL | 464287549 | 3,196 | 10,343 | SH | SOLE | 10,343 | 0 | 0 | ||
ISHR MSCI ACWI | MutFund Eq 2 TL | 464288257 | 6,498 | 81,307 | SH | SOLE | 81,307 | 0 | 0 | ||
ISHR NAS BIOTEC | MutFund Eq 4 TL | 464287556 | 42 | 315 | SH | SOLE | 315 | 0 | 0 | ||
ISHR RUS MC GRO | MutFund Eq 4 TL | 464287481 | 311 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
ISHR RUS MC VAL | MutFund Eq 4 TL | 464287473 | 240 | 2,975 | SH | SOLE | 2,975 | 0 | 0 | ||
ISHR RUSSELL MC | MutFund Eq 4 TL | 464287499 | 1,116 | 19,466 | SH | SOLE | 19,466 | 0 | 0 | ||
ISHR S&P 1500 | MutFund Eq 4 TL | 464287150 | 2,480 | 32,865 | SH | SOLE | 32,865 | 0 | 0 | ||
ISHR US TREASUR | MutFund Fi12 TL | 46429B267 | 16 | 576 | PRN | SOLE | 576 | 0 | 0 | ||
ISHR iBOXX INV | MutFund Fi12 TL | 464287242 | 1,599 | 11,871 | PRN | SOLE | 2,500 | 0 | 9,371 | ||
ISHRS EDGE MSCI | MutFund Eq 2 TL | 464286525 | 1 | 11 | SH | SOLE | 11 | 0 | 0 | ||
ISHRS INT ETF | MutFund Fi12 TL | 464288638 | 237 | 3,900 | PRN | SOLE | 3,900 | 0 | 0 | ||
ISHRS INT GVT | MutFund Fi12 TL | 464288612 | 544 | 4,623 | PRN | SOLE | 3,308 | 0 | 1,315 | ||
ISHS MSCI INDIA | MutFund Eq 2 TL | 46429B598 | 510 | 15,073 | SH | SOLE | 15,073 | 0 | 0 | ||
ISTAR FINANCIAL | Common Stock | 45031U101 | 16 | 1,384 | SH | SOLE | 1,384 | 0 | 0 | ||
ITAU UNIBANCO H | CommonStock ADR | 465562106 | 4,946 | 1,242,891 | SH | SOLE | 608,656 | 0 | 634,235 | ||
ITAU UNIBANCO H | CommonStock ADR | 465562106 | 4,938 | 1,240,717 | SH | OTR | 1,240,717 | 0 | 0 | ||
ITRON INC COMMO | Common Stock | 465741106 | 73 | 1,204 | SH | SOLE | 1,204 | 0 | 0 | ||
ITT CORP | Common Stock | 45073V108 | 55 | 932 | SH | SOLE | 932 | 0 | 0 | ||
J & J SNACK FOO | Common Stock | 466032109 | 53 | 412 | SH | SOLE | 412 | 0 | 0 | ||
J B HUNT TRANSP | Common Stock | 445658107 | 46,751 | 369,926 | SH | SOLE | 168,077 | 0 | 201,849 | ||
J B HUNT TRANSP | Common Stock | 445658107 | 1,860 | 14,720 | SH | SOLE | 1 | 6,597 | 0 | 8,123 | |
J2 GLOBAL INC | Common Stock | 48123V102 | 44,928 | 649,064 | SH | SOLE | 361,006 | 0 | 288,058 | ||
JABIL CIRCUIT I | Common Stock | 466313103 | 46 | 1,344 | SH | SOLE | 1,344 | 0 | 0 | ||
JACK IN THE BOX | Common Stock | 466367109 | 35 | 452 | SH | SOLE | 452 | 0 | 0 | ||
JACOBS ENGINEER | Common Stock | 469814107 | 18 | 196 | SH | SOLE | 196 | 0 | 0 | ||
JAPAN SMALLER C | Cl-EndFund Eq 1 | 47109U104 | 31,530 | 3,636,765 | SH | SOLE | 3,458,474 | 0 | 178,291 | ||
JAZZ 1.5-08/24 | Bond30E/360P2 U | 472145AD3 | 45,752 | 45,100,000 | PRN | SOLE | 44,300,000 | 0 | 800,000 | ||
JAZZ PHARMACEUT | Common Stock | G50871105 | 53 | 377 | SH | SOLE | 377 | 0 | 0 | ||
JD.COM INC ADR | CommonStock ADR | 47215P106 | 45,408 | 585,083 | SH | SOLE | 519,615 | 0 | 65,468 | ||
JEFFERIES FINAN | Common Stock | 47233W109 | 2,605 | 144,763 | SH | SOLE | 144,763 | 0 | 0 | ||
JEFFERIES FINAN | Common Stock | 47233W109 | 4,751 | 263,971 | SH | SOLE | 1 | 0 | 0 | 263,971 | |
JM SMUCKER CO | Common Stock | 832696405 | 6,384 | 55,270 | SH | SOLE | 55,270 | 0 | 0 | ||
JM SMUCKER CO | Common Stock | 832696405 | 665 | 5,761 | SH | SOLE | 1 | 3,261 | 0 | 2,500 | |
JOHN & JOHN COM | Common Stock | 478160104 | 1,500,357 | 10,077,627 | SH | SOLE | 8,555,016 | 0 | 1,522,610 | ||
JOHN & JOHN COM | Common Stock | 478160104 | 1,168 | 7,850 | SH | DFND | 7,850 | 0 | 0 | ||
JOHN & JOHN COM | Common Stock | 478160104 | 559 | 3,757 | SH | OTR | 3,757 | 0 | 0 | ||
JOHN & JOHN COM | Common Stock | 478160104 | 7,413 | 49,798 | SH | SOLE | 1 | 14,356 | 0 | 35,442 | |
JOHNSON CTRL IN | Common Stock | G51502105 | 21,213 | 519,303 | SH | SOLE | 371,860 | 0 | 147,443 | ||
JOHNSON CTRL IN | Common Stock | G51502105 | 5 | 141 | SH | OTR | 141 | 0 | 0 | ||
JOHNSON OUTDOOR | Common Stock | 479167108 | 61 | 751 | SH | SOLE | 751 | 0 | 0 | ||
JONES LANG LASA | Common Stock | 48020Q107 | 18 | 190 | SH | SOLE | 190 | 0 | 0 | ||
JPM BB US EQU | MutFund Eq 4 TL | 46641Q399 | 19 | 326 | SH | SOLE | 326 | 0 | 0 | ||
JPM USD EM SB | MutFund Fi12 TL | 46641Q746 | 1 | 27 | PRN | SOLE | 27 | 0 | 0 | ||
JPMORGAN CHASE | Common Stock | 46625H100 | 363,642 | 3,777,320 | SH | SOLE | 3,648,482 | 0 | 128,838 | ||
JPMORGAN CHASE | Common Stock | 46625H100 | 1,050 | 10,913 | SH | DFND | 2,340 | 0 | 8,573 | ||
JPMORGAN CHASE | Common Stock | 46625H100 | 309 | 3,213 | SH | OTR | 3,213 | 0 | 0 | ||
JPMORGAN CHASE | Common Stock | 46625H100 | 9,521 | 98,909 | SH | SOLE | 1 | 0 | 0 | 98,909 | |
JUMIA TECHN-ADR | CommonStock ADR | 48138M105 | 6,725 | 841,769 | SH | SOLE | 592,708 | 0 | 249,061 | ||
JUNIPER NETWRKS | Common Stock | 48203R104 | 2,740 | 127,453 | SH | SOLE | 127,453 | 0 | 0 | ||
JUNIPER NETWRKS | Common Stock | 48203R104 | 505 | 23,505 | SH | SOLE | 1 | 14,610 | 0 | 8,895 | |
KAMAN CORP CL A | Common Stock | 483548103 | 20 | 538 | SH | SOLE | 538 | 0 | 0 | ||
KAMN-3.25 5/24 | Bond 30/360P2 U | 483548AF0 | 29,871 | 30,000,000 | PRN | SOLE | 17,857,000 | 0 | 12,143,000 | ||
KB FINANCIAL GP | CommonStock ADR | 48241A105 | 55,505 | 1,728,064 | SH | SOLE | 1,705,982 | 0 | 22,082 | ||
KB FINANCIAL GP | CommonStock ADR | 48241A105 | 5,886 | 183,257 | SH | OTR | 183,257 | 0 | 0 | ||
KBR 2.5-11/1/23 | Bond 30/360P2 U | 48242WAB2 | 53,793 | 47,500,000 | PRN | SOLE | 29,009,000 | 0 | 18,491,000 | ||
KBR INC | Common Stock | 48242W106 | 433 | 19,373 | SH | SOLE | 0 | 0 | 19,373 | ||
KELLOGG CO | Common Stock | 487836108 | 17,485 | 270,713 | SH | SOLE | 258,129 | 0 | 12,584 | ||
KELLOGG CO | Common Stock | 487836108 | 1,956 | 30,289 | SH | SOLE | 1 | 17,037 | 0 | 13,252 | |
KELLY SERV A | Common Stock | 488152208 | 50 | 2,960 | SH | SOLE | 2,960 | 0 | 0 | ||
KEMPER CORP | Common Stock | 488401100 | 25 | 386 | SH | SOLE | 386 | 0 | 0 | ||
KENNAMETAL INC | Common Stock | 489170100 | 10,184 | 351,920 | SH | SOLE | 249,548 | 0 | 102,372 | ||
KENNEDY-WILSON | Common Stock | 489398107 | 21 | 1,488 | SH | SOLE | 1,488 | 0 | 0 | ||
KEYCORP NEW | Common Stock | 493267108 | 167 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
KEYSIGHT TEC | Common Stock | 49338L103 | 8,010 | 81,094 | SH | SOLE | 19,123 | 0 | 61,971 | ||
KEYSIGHT TEC | Common Stock | 49338L103 | 704 | 7,136 | SH | SOLE | 1 | 0 | 0 | 7,136 | |
KFORCE INC | Common Stock | 493732101 | 608 | 18,915 | SH | SOLE | 18,915 | 0 | 0 | ||
KIMBALL ELECTRO | Common Stock | 49428J109 | 23 | 2,070 | SH | SOLE | 2,070 | 0 | 0 | ||
KIMBALL INTL IN | Common Stock | 494274103 | 65 | 6,216 | SH | SOLE | 6,216 | 0 | 0 | ||
KIMBERLY CLARK | Common Stock | 494368103 | 481,173 | 3,258,659 | SH | SOLE | 2,511,405 | 0 | 747,254 | ||
KIMBERLY CLARK | Common Stock | 494368103 | 228 | 1,549 | SH | OTR | 1,549 | 0 | 0 | ||
KIMBERLY CLARK | Common Stock | 494368103 | 4,438 | 30,062 | SH | SOLE | 1 | 13,892 | 0 | 16,170 | |
KIMCO REALTY CO | Common Stock | 49446R109 | 18 | 1,634 | SH | SOLE | 1,634 | 0 | 0 | ||
KINGSOFT ADR | CommonStock ADR | 49639K101 | 38,589 | 1,306,783 | SH | SOLE | 1,062,953 | 0 | 243,830 | ||
KINGSOFT ADR | CommonStock ADR | 49639K101 | 18,966 | 642,269 | SH | SOLE | 1 | 523,180 | 0 | 119,089 | |
KINSALE CAPITAL | Common Stock | 49714P108 | 22 | 119 | SH | SOLE | 119 | 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 | 206 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
KKR REAL ESTATE | Common Stock | 48251K100 | 24 | 1,506 | SH | SOLE | 1,506 | 0 | 0 | ||
KLA CORP | Common Stock | 482480100 | 1,050 | 5,424 | SH | SOLE | 5,424 | 0 | 0 | ||
KLA CORP | Common Stock | 482480100 | 329 | 1,703 | SH | SOLE | 1 | 0 | 0 | 1,703 | |
KN 3.25 11/21 | Bond 30/360P2 U | 49926DAB5 | 24,648 | 23,000,000 | PRN | SOLE | 23,000,000 | 0 | 0 | ||
KNOWLES CORP | Common Stock | 49926D109 | 837 | 56,182 | SH | SOLE | 56,182 | 0 | 0 | ||
KONTOOR BRANDS | Common Stock | 50050N103 | 2 | 102 | SH | SOLE | 102 | 0 | 0 | ||
KOPPERS HOLDING | Common Stock | 50060P106 | 17 | 824 | SH | SOLE | 824 | 0 | 0 | ||
KOREA FUND | Cl-EndFund Eq12 | 500634209 | 24,569 | 828,647 | SH | SOLE | 549,789 | 0 | 278,858 | ||
KORN/FERRY INTL | Common Stock | 500643200 | 34 | 1,190 | SH | SOLE | 1,190 | 0 | 0 | ||
KPTI 3-10/15/25 | Bond 30/360P2 U | 48576UAA4 | 16,739 | 14,000,000 | PRN | SOLE | 9,868,000 | 0 | 4,132,000 | ||
KRAFT HEINZ CO | Common Stock | 500754106 | 65 | 2,191 | SH | SOLE | 2,191 | 0 | 0 | ||
KROGER CO COM | Common Stock | 501044101 | 12,682 | 374,008 | SH | SOLE | 346,505 | 0 | 27,503 | ||
KROGER CO COM | Common Stock | 501044101 | 1,148 | 33,866 | SH | SOLE | 1 | 21,103 | 0 | 12,763 | |
L3HARRIS TECH | Common Stock | 502431109 | 13,979 | 82,307 | SH | SOLE | 64,154 | 0 | 18,153 | ||
LABORATORY CORP | Common Stock | 50540R409 | 263,032 | 1,397,102 | SH | SOLE | 1,277,537 | 0 | 119,565 | ||
LABORATORY CORP | Common Stock | 50540R409 | 1,980 | 10,518 | SH | SOLE | 1 | 2,337 | 0 | 8,181 | |
LAM RESH CORP C | Common Stock | 512807108 | 2,919 | 8,801 | SH | SOLE | 8,662 | 0 | 139 | ||
LAM RESH CORP C | Common Stock | 512807108 | 481 | 1,451 | SH | SOLE | 1 | 0 | 0 | 1,451 | |
LAMAR ADVERTISI | Common Stock | 512816109 | 26 | 403 | SH | SOLE | 403 | 0 | 0 | ||
LAMB WESTON | Common Stock | 513272104 | 1,775 | 26,794 | SH | SOLE | 4,590 | 0 | 22,204 | ||
LANCASTER COLON | Common Stock | 513847103 | 7 | 43 | SH | SOLE | 43 | 0 | 0 | ||
LANDS END INC | Common Stock | 51509F105 | 46 | 3,537 | SH | SOLE | 3,537 | 0 | 0 | ||
LANDSTAR SYSTEM | Common Stock | 515098101 | 1 | 13 | SH | SOLE | 13 | 0 | 0 | ||
LAS VEGAS SANDS | Common Stock | 517834107 | 15,312 | 328,179 | SH | SOLE | 269,414 | 0 | 58,765 | ||
LAUREATE EDUCAT | Common Stock | 518613203 | 39 | 2,990 | SH | SOLE | 2,990 | 0 | 0 | ||
LCI INDUSTRIES | Common Stock | 50189K103 | 24,493 | 230,437 | SH | SOLE | 126,551 | 0 | 103,886 | ||
LEGACY HOUSING | Common Stock | 52472M101 | 2 | 204 | SH | SOLE | 204 | 0 | 0 | ||
LEGGETT & PLATT | Common Stock | 524660107 | 7,129 | 173,163 | SH | SOLE | 109,595 | 0 | 63,568 | ||
LEGGETT & PLATT | Common Stock | 524660107 | 172 | 4,201 | SH | OTR | 4,201 | 0 | 0 | ||
LEIDOS HOLDINGS | Common Stock | 525327102 | 7,986 | 89,589 | SH | SOLE | 54,351 | 0 | 35,238 | ||
LENDINGTREE INC | Common Stock | 52603B107 | 7,879 | 25,675 | SH | SOLE | 25,675 | 0 | 0 | ||
LENNAR CORP | Common Stock | 526057104 | 210 | 2,577 | SH | SOLE | 1 | 0 | 0 | 2,577 | |
LENNAR CORP-B | Common Stock | 526057302 | 69 | 1,055 | SH | SOLE | 1,055 | 0 | 0 | ||
LENNOX INTERNAT | Common Stock | 526107107 | 1,226 | 4,498 | SH | SOLE | 4,498 | 0 | 0 | ||
LENNOX INTERNAT | Common Stock | 526107107 | 341 | 1,252 | SH | SOLE | 1 | 0 | 0 | 1,252 | |
LEVI STRAUSS & | Common Stock | 52736R102 | 1,345 | 100,400 | SH | SOLE | 0 | 0 | 100,400 | ||
LEXICON PHARMA | Common Stock | 528872302 | 2,524 | 1,753,445 | SH | SOLE | 1,753,445 | 0 | 0 | ||
LGND 0.75-05/23 | Bond 30/360P2 U | 53220KAF5 | 19,030 | 20,928,000 | PRN | SOLE | 12,922,000 | 0 | 8,006,000 | ||
LHC GROUP LLC | Common Stock | 50187A107 | 6,584 | 30,978 | SH | SOLE | 11,144 | 0 | 19,834 | ||
LIBERTY BR-C | Common Stock | 530307305 | 35 | 246 | SH | SOLE | 246 | 0 | 0 | ||
LIBERTY MEDIA.C | Common Stock | 531229854 | 2,597 | 71,605 | SH | SOLE | 71,288 | 0 | 317 | ||
LIFE STORAGE IN | Common Stock | 53223X107 | 44 | 425 | SH | SOLE | 425 | 0 | 0 | ||
LILAK 2-7/15/24 | Bond 30/360P2 U | 53069QAB5 | 8,225 | 10,000,000 | PRN | SOLE | 7,859,000 | 0 | 2,141,000 | ||
LILLY ELI & CO | Common Stock | 532457108 | 104,830 | 708,219 | SH | SOLE | 386,147 | 0 | 322,072 | ||
LILLY ELI & CO | Common Stock | 532457108 | 851 | 5,755 | SH | DFND | 5,755 | 0 | 0 | ||
LILLY ELI & CO | Common Stock | 532457108 | 20 | 140 | SH | OTR | 140 | 0 | 0 | ||
LILLY ELI & CO | Common Stock | 532457108 | 4,242 | 28,659 | SH | SOLE | 1 | 8,930 | 0 | 19,729 | |
LINCOLN NATL CO | Common Stock | 534187109 | 3,413 | 108,957 | SH | SOLE | 108,694 | 0 | 263 | ||
LINDE PUBLIC LT | Common Stock | G5494J103 | 71,088 | 298,530 | SH | SOLE | 246,134 | 0 | 52,396 | ||
LINDE PUBLIC LT | Common Stock | G5494J103 | 923 | 3,880 | SH | SOLE | 1 | 0 | 0 | 3,880 | |
LINTA 3.75 2/30 | CONV BD EQ P2U | 530715AL5 | 2,231 | 3,000,000 | SH | SOLE | 2,805,000 | 0 | 195,000 | ||
LIONS GATE. | Common Stock | 535919401 | 28 | 3,053 | SH | SOLE | 3,053 | 0 | 0 | ||
LITE 0.25-03/24 | Bond 30/360P2 U | 55024UAB5 | 30,508 | 21,783,000 | PRN | SOLE | 14,280,000 | 0 | 7,503,000 | ||
LITHIA MOTORS-A | Common Stock | 536797103 | 112 | 492 | SH | SOLE | 492 | 0 | 0 | ||
LIVANOVA PLC | Common Stock | G5509L101 | 226 | 5,010 | SH | SOLE | 5,010 | 0 | 0 | ||
LKQ CORP | Common Stock | 501889208 | 32 | 1,185 | SH | SOLE | 1,185 | 0 | 0 | ||
LMCA 1.375 23 | Bond 30/360P2 U | 531229AB8 | 43,729 | 40,000,000 | PRN | SOLE | 23,950,000 | 0 | 16,050,000 | ||
LNG 4.25 3/45 | Bond 30/360P2 U | 16411RAG4 | 2,934 | 4,046,000 | PRN | SOLE | 4,046,000 | 0 | 0 | ||
LOCKHEED MARTIN | Common Stock | 539830109 | 48,634 | 126,889 | SH | SOLE | 119,677 | 0 | 7,212 | ||
LOCKHEED MARTIN | Common Stock | 539830109 | 3,474 | 9,066 | SH | SOLE | 1 | 5,385 | 0 | 3,681 | |
LOEW'S CORP | Common Stock | 540424108 | 31 | 900 | SH | SOLE | 900 | 0 | 0 | ||
LOGITECH INTERN | Common Stock | H50430232 | 62 | 805 | SH | SOLE | 805 | 0 | 0 | ||
LOUISIANA PAC C | Common Stock | 546347105 | 282 | 9,562 | SH | SOLE | 9,562 | 0 | 0 | ||
LOWES COS INC | Common Stock | 548661107 | 902,257 | 5,439,874 | SH | SOLE | 4,774,567 | 0 | 665,307 | ||
LOWES COS INC | Common Stock | 548661107 | 902 | 5,440 | SH | DFND | 5,440 | 0 | 0 | ||
LOWES COS INC | Common Stock | 548661107 | 24 | 146 | SH | OTR | 146 | 0 | 0 | ||
LOWES COS INC | Common Stock | 548661107 | 12,406 | 74,800 | SH | SOLE | 1 | 0 | 0 | 74,800 | |
LPSN 0.75-03/24 | Bond 30/360P2 U | 538146AB7 | 29,976 | 19,770,000 | PRN | SOLE | 11,759,000 | 0 | 8,011,000 | ||
LULULEMON ATH | Common Stock | 550021109 | 16,860 | 51,191 | SH | SOLE | 15,321 | 0 | 35,870 | ||
LULULEMON ATH | Common Stock | 550021109 | 452 | 1,373 | SH | SOLE | 1 | 0 | 0 | 1,373 | |
LUMEN TECHNOLOG | Common Stock | 156700106 | 1,548 | 153,427 | SH | SOLE | 153,427 | 0 | 0 | ||
LUMINEX CORP | Common Stock | 55027E102 | 23 | 896 | SH | SOLE | 896 | 0 | 0 | ||
LUV 1.25 5/1/25 | Bond 30/360P2 U | 844741BG2 | 195,690 | 149,382,000 | PRN | SOLE | 123,187,000 | 0 | 26,195,000 | ||
LYFT INC | Common Stock | 55087P104 | 590 | 21,422 | SH | SOLE | 1,822 | 0 | 19,600 | ||
LYV 2.5-03/23 | Bond 30/360P2 U | 538034AQ2 | 48,223 | 43,100,000 | PRN | SOLE | 32,873,000 | 0 | 10,227,000 | ||
M & T BANK CORP | Common Stock | 55261F104 | 6,400 | 69,501 | SH | SOLE | 47,624 | 0 | 21,877 | ||
M D C HLDGS INC | Common Stock | 552676108 | 81 | 1,736 | SH | SOLE | 1,736 | 0 | 0 | ||
M/I HOMES INC | Common Stock | 55305B101 | 122 | 2,670 | SH | SOLE | 2,670 | 0 | 0 | ||
MAC GLB INFRA | Cl-EndFund Eq 4 | 55608D101 | 2,313 | 131,828 | SH | SOLE | 131,828 | 0 | 0 | ||
MACATAWA BANK | Common Stock | 554225102 | 4 | 632 | SH | SOLE | 632 | 0 | 0 | ||
MACQUARIE INFR | Common Stock | 55608B105 | 24 | 927 | SH | SOLE | 927 | 0 | 0 | ||
MAGIC SOFTWARE | Common Stock | 559166103 | 38 | 2,910 | SH | SOLE | 2,910 | 0 | 0 | ||
MAGNACHIP SEMIC | Common Stock | 55933J203 | 29 | 2,159 | SH | SOLE | 2,159 | 0 | 0 | ||
MAGNITE INC | Common Stock | 55955D100 | 61 | 8,884 | SH | SOLE | 8,884 | 0 | 0 | ||
MAKEMYTRIP LTD | Common Stock | V5633W109 | 7,971 | 518,964 | SH | SOLE | 361,097 | 0 | 157,867 | ||
MALIBU BOATS | Common Stock | 56117J100 | 28,349 | 572,027 | SH | SOLE | 313,535 | 0 | 258,492 | ||
MANHATTAN ASSOC | Common Stock | 562750109 | 2,044 | 21,407 | SH | SOLE | 21,407 | 0 | 0 | ||
MANITOWOC INC | Common Stock | 563571405 | 34 | 4,118 | SH | SOLE | 4,118 | 0 | 0 | ||
MANPOWER GRP | Common Stock | 56418H100 | 32 | 440 | SH | SOLE | 440 | 0 | 0 | ||
MANTECH INTL | Common Stock | 564563104 | 87 | 1,270 | SH | SOLE | 1,270 | 0 | 0 | ||
MARATHON PETRO | Common Stock | 56585A102 | 12,189 | 415,461 | SH | SOLE | 338,267 | 0 | 77,194 | ||
MARCUS CORP COM | Common Stock | 566330106 | 9,255 | 1,197,377 | SH | SOLE | 670,281 | 0 | 527,096 | ||
MARINEMAX INC | Common Stock | 567908108 | 67 | 2,646 | SH | SOLE | 2,646 | 0 | 0 | ||
MARKEL CORP | Common Stock | 570535104 | 119 | 123 | SH | SOLE | 123 | 0 | 0 | ||
MARRIOTT VACATI | Common Stock | 57164Y107 | 2,775 | 30,561 | SH | SOLE | 30,561 | 0 | 0 | ||
MARSH & MCLENNA | Common Stock | 571748102 | 372,146 | 3,244,519 | SH | SOLE | 2,973,205 | 0 | 271,314 | ||
MARSH & MCLENNA | Common Stock | 571748102 | 359 | 3,130 | SH | SOLE | 1 | 0 | 0 | 3,130 | |
MARTEN TRANSPOR | Common Stock | 573075108 | 50 | 3,110 | SH | SOLE | 3,110 | 0 | 0 | ||
MARTIN MARIETTA | Common Stock | 573284106 | 16 | 71 | SH | SOLE | 71 | 0 | 0 | ||
MARTIN MARIETTA | Common Stock | 573284106 | 495 | 2,104 | SH | SOLE | 1 | 0 | 0 | 2,104 | |
MASCO CORP | Common Stock | 574599106 | 37,267 | 675,993 | SH | SOLE | 176,579 | 0 | 499,414 | ||
MASCO CORP | Common Stock | 574599106 | 2,366 | 42,931 | SH | SOLE | 1 | 0 | 0 | 42,931 | |
MASIMO CORP | Common Stock | 574795100 | 368 | 1,563 | SH | SOLE | 1,563 | 0 | 0 | ||
MASTEC INC | Common Stock | 576323109 | 964 | 22,856 | SH | SOLE | 22,856 | 0 | 0 | ||
MASTERCARD INC | Common Stock | 57636Q104 | 143,113 | 423,199 | SH | SOLE | 224,045 | 0 | 199,154 | ||
MASTERCARD INC | Common Stock | 57636Q104 | 1,792 | 5,300 | SH | DFND | 5,300 | 0 | 0 | ||
MASTERCARD INC | Common Stock | 57636Q104 | 51 | 153 | SH | OTR | 153 | 0 | 0 | ||
MASTERCARD INC | Common Stock | 57636Q104 | 3,074 | 9,092 | SH | SOLE | 1 | 0 | 0 | 9,092 | |
MATCH GROUP INC | Common Stock | 57667L107 | 18,008 | 162,753 | SH | SOLE | 162,652 | 0 | 101 | ||
MAXEON SOLAR TE | Common Stock | Y58473102 | 9 | 558 | SH | SOLE | 558 | 0 | 0 | ||
MAXIMUS | Common Stock | 577933104 | 49 | 721 | SH | SOLE | 721 | 0 | 0 | ||
MAXIMUS | Common Stock | 577933104 | 1,366 | 19,977 | SH | SOLE | 1 | 0 | 0 | 19,977 | |
MCCORMICK & CO | Common Stock | 579780206 | 105 | 543 | SH | SOLE | 543 | 0 | 0 | ||
MCCORMICK & CO | Common Stock | 579780206 | 239 | 1,235 | SH | SOLE | 1 | 0 | 0 | 1,235 | |
MCDONALDS CORP | Common Stock | 580135101 | 1,279,841 | 5,830,978 | SH | SOLE | 5,393,697 | 0 | 437,281 | ||
MCDONALDS CORP | Common Stock | 580135101 | 13,183 | 60,066 | SH | SOLE | 1 | 0 | 0 | 60,066 | |
MCGRATH RENTCOR | Common Stock | 580589109 | 4,029 | 67,613 | SH | SOLE | 67,613 | 0 | 0 | ||
MCHP 1.625 25 | Bond 30/360P2 U | 595017AD6 | 27,178 | 12,187,000 | PRN | SOLE | 9,464,000 | 0 | 2,723,000 | ||
MCHP 1.625-2/27 | Bond 30/360P2 U | 595017AF1 | 95,028 | 61,580,000 | PRN | SOLE | 51,566,000 | 0 | 10,014,000 | ||
MCHP 2.25-2/37 | Bond 30/360P2 U | 595017AH7 | 14,951 | 10,000,000 | PRN | SOLE | 6,018,000 | 0 | 3,982,000 | ||
MCKESSON CORP | Common Stock | 58155Q103 | 62,409 | 419,050 | SH | SOLE | 1 | 390,107 | 0 | 28,943 | |
MCKESSON CORP | Common Stock | 58155Q103 | 26,704 | 179,308 | SH | SOLE | 78,479 | 0 | 100,829 | ||
MCKESSON CORP | Common Stock | 58155Q103 | 765 | 5,142 | SH | SOLE | 1 | 2,474 | 0 | 2,668 | |
MDU RES GROUP I | Common Stock | 552690109 | 25,632 | 1,139,208 | SH | SOLE | 438,700 | 0 | 700,508 | ||
MDU RES GROUP I | Common Stock | 552690109 | 3,184 | 141,536 | SH | SOLE | 1 | 0 | 0 | 141,536 | |
MEDALLIA INC | Common Stock | 584021109 | 2,188 | 79,830 | SH | SOLE | 79,830 | 0 | 0 | ||
MEDICAL PROPERT | Common Stock | 58463J304 | 59 | 3,356 | SH | SOLE | 3,356 | 0 | 0 | ||
MEDIFAST INC | Common Stock | 58470H101 | 88 | 541 | SH | SOLE | 371 | 0 | 170 | ||
MEDNAX INC | Common Stock | 58502B106 | 37,495 | 2,303,156 | SH | SOLE | 1 | 2,156,967 | 0 | 146,189 | |
MEDPACE HOLDING | Common Stock | 58506Q109 | 59 | 529 | SH | SOLE | 529 | 0 | 0 | ||
MEDTRONIC PLC | Common Stock | G5960L103 | 37,129 | 357,292 | SH | SOLE | 1 | 332,062 | 0 | 25,230 | |
MEDTRONIC PLC | Common Stock | G5960L103 | 2,407,672 | 23,168,521 | SH | SOLE | 20,274,808 | 0 | 2,893,713 | ||
MEDTRONIC PLC | Common Stock | G5960L103 | 799 | 7,690 | SH | DFND | 7,690 | 0 | 0 | ||
MEDTRONIC PLC | Common Stock | G5960L103 | 298 | 2,870 | SH | OTR | 2,870 | 0 | 0 | ||
MEDTRONIC PLC | Common Stock | G5960L103 | 78,791 | 758,192 | SH | SOLE | 1 | 473,363 | 0 | 284,829 | |
MEI PHARMA INC | Common Stock | 55279B202 | 88 | 28,285 | SH | SOLE | 28,285 | 0 | 0 | ||
MELI 2-8/15/28 | Bond 30/360P2 U | 58733RAD4 | 105,182 | 41,735,000 | PRN | SOLE | 40,570,000 | 0 | 1,165,000 | ||
MERC COMP SYS | Common Stock | 589378108 | 52 | 681 | SH | SOLE | 681 | 0 | 0 | ||
MERC COMP SYS | Common Stock | 589378108 | 154 | 1,997 | SH | SOLE | 1 | 0 | 0 | 1,997 | |
MERCADOLIBRE IN | Common Stock | 58733R102 | 36,333 | 33,565 | SH | SOLE | 20,670 | 0 | 12,895 | ||
MERCADOLIBRE IN | Common Stock | 58733R102 | 16,507 | 15,250 | SH | OTR | 15,250 | 0 | 0 | ||
MERCHANTS BANC | Common Stock | 58844R108 | 34 | 1,749 | SH | SOLE | 1,749 | 0 | 0 | ||
MERCK & CO INC | Common Stock | 58933Y105 | 137,706 | 1,660,111 | SH | SOLE | 893,227 | 0 | 766,884 | ||
MERCK & CO INC | Common Stock | 58933Y105 | 190 | 2,301 | SH | DFND | 0 | 0 | 2,301 | ||
MERCK & CO INC | Common Stock | 58933Y105 | 11,647 | 140,417 | SH | SOLE | 1 | 24,708 | 0 | 115,709 | |
MERCURY GENL CO | Common Stock | 589400100 | 38 | 923 | SH | SOLE | 923 | 0 | 0 | ||
MERIDIAN BIOSCI | Common Stock | 589584101 | 91 | 5,405 | SH | SOLE | 5,405 | 0 | 0 | ||
MERITAGE HOMES | Common Stock | 59001A102 | 119 | 1,081 | SH | SOLE | 1,081 | 0 | 0 | ||
MERITAGE HOMES | Common Stock | 59001A102 | 313 | 2,842 | SH | SOLE | 1 | 0 | 0 | 2,842 | |
META FINANCIAL | Common Stock | 59100U108 | 4 | 246 | SH | SOLE | 246 | 0 | 0 | ||
METLIFE INC | Common Stock | 59156R108 | 15,998 | 430,412 | SH | SOLE | 366,048 | 0 | 64,364 | ||
METLIFE INC | Common Stock | 59156R108 | 191 | 5,148 | SH | OTR | 5,148 | 0 | 0 | ||
METLIFE INC | Common Stock | 59156R108 | 357 | 9,611 | SH | SOLE | 1 | 0 | 0 | 9,611 | |
METROPOLITAN BK | Common Stock | 591774104 | 4 | 176 | SH | SOLE | 176 | 0 | 0 | ||
METTLER INTL | Common Stock | 592688105 | 5,990 | 6,203 | SH | SOLE | 5,455 | 0 | 748 | ||
METTLER INTL | Common Stock | 592688105 | 1,361 | 1,410 | SH | SOLE | 1 | 361 | 0 | 1,049 | |
MEXICO EQ & INC | Cl-End Eq 1 | 592834105 | 11 | 1,524 | SH | SOLE | 1,524 | 0 | 0 | ||
MEXICO FUND | Cl-EndFund Eq 4 | 592835102 | 8,310 | 810,019 | SH | SOLE | 610,664 | 0 | 199,355 | ||
MFS MULTIMKT | Cl-EndFund Fi12 | 552737108 | 226 | 40,370 | PRN | SOLE | 40,370 | 0 | 0 | ||
MGIC INV CORP | Common Stock | 552848103 | 13 | 1,571 | SH | SOLE | 1,571 | 0 | 0 | ||
MGM RESORTS | Common Stock | 552953101 | 57 | 2,636 | SH | SOLE | 2,636 | 0 | 0 | ||
MIC 2 10/01/23 | Bond 30/360P2 U | 55608BAB1 | 43,574 | 47,947,000 | PRN | SOLE | 47,137,000 | 0 | 810,000 | ||
MICROCHIP TECHN | Common Stock | 595017104 | 68,852 | 670,028 | SH | SOLE | 0 | 0 | 670,028 | ||
MICRON TECHNOLO | Common Stock | 595112103 | 2,248 | 47,873 | SH | SOLE | 47,873 | 0 | 0 | ||
MICRON TECHNOLO | Common Stock | 595112103 | 464 | 9,896 | SH | SOLE | 1 | 0 | 0 | 9,896 | |
MICROSOFT CORP | Common Stock | 594918104 | 2,466,510 | 11,726,858 | SH | SOLE | 9,354,144 | 0 | 2,372,714 | ||
MICROSOFT CORP | Common Stock | 594918104 | 2,421 | 11,515 | SH | DFND | 9,915 | 0 | 1,600 | ||
MICROSOFT CORP | Common Stock | 594918104 | 446 | 2,122 | SH | OTR | 2,122 | 0 | 0 | ||
MICROSOFT CORP | Common Stock | 594918104 | 73,956 | 351,619 | SH | SOLE | 1 | 131,180 | 0 | 220,439 | |
MICROSTRATEGY | Common Stock | 594972408 | 81 | 542 | SH | SOLE | 542 | 0 | 0 | ||
MID-AMER APT CM | Common Stock | 59522J103 | 92 | 802 | SH | SOLE | 802 | 0 | 0 | ||
MID-AMER APT CM | Common Stock | 59522J103 | 335 | 2,895 | SH | SOLE | 1 | 0 | 0 | 2,895 | |
MIDDLESEX | Common Stock | 596680108 | 552 | 8,884 | SH | SOLE | 1 | 0 | 0 | 8,884 | |
MILLER HERMAN | Common Stock | 600544100 | 40 | 1,332 | SH | SOLE | 1,332 | 0 | 0 | ||
MILLICOM INT | Common Stock | L6388F110 | 27 | 910 | SH | SOLE | 910 | 0 | 0 | ||
MINE SAFETY APP | Common Stock | 553498106 | 4,176 | 31,130 | SH | SOLE | 9,024 | 0 | 22,106 | ||
MINE SAFETY APP | Common Stock | 553498106 | 1,116 | 8,324 | SH | SOLE | 1 | 3,316 | 0 | 5,008 | |
MKS INSTRUMENTS | Common Stock | 55306N104 | 37,516 | 343,464 | SH | SOLE | 189,676 | 0 | 153,788 | ||
MLAB 1.375 8/25 | Bond 30/360P2 U | 59064RAA7 | 23,080 | 21,000,000 | PRN | SOLE | 13,234,000 | 0 | 7,766,000 | ||
MOBILE TELESYS | CommonStock ADR | 607409109 | 253,652 | 29,055,214 | SH | SOLE | 21,443,802 | 0 | 7,611,412 | ||
MOBILE TELESYS | CommonStock ADR | 607409109 | 5,637 | 645,805 | SH | DFND | 0 | 0 | 645,805 | ||
MODEL N INC | Common Stock | 607525102 | 65 | 1,867 | SH | SOLE | 1,867 | 0 | 0 | ||
MOMO 1.25-07/25 | Bond30E/360P2 U | 60879BAB3 | 5,254 | 6,673,000 | PRN | SOLE | 6,673,000 | 0 | 0 | ||
MOMO INC. ADR | CommonStock ADR | 60879B107 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
MONDELEZ INTL | Common Stock | 609207105 | 404,104 | 7,034,027 | SH | SOLE | 6,981,867 | 0 | 52,160 | ||
MONDELEZ INTL | Common Stock | 609207105 | 285 | 4,974 | SH | OTR | 4,974 | 0 | 0 | ||
MONDELEZ INTL | Common Stock | 609207105 | 901 | 15,699 | SH | SOLE | 1 | 0 | 0 | 15,699 | |
MONGODB INC | Common Stock | 60937P106 | 1,402 | 6,060 | SH | SOLE | 0 | 0 | 6,060 | ||
MONOLITHIC POWE | Common Stock | 609839105 | 16,651 | 59,554 | SH | SOLE | 25,035 | 0 | 34,519 | ||
MONOLITHIC POWE | Common Stock | 609839105 | 369 | 1,322 | SH | SOLE | 1 | 0 | 0 | 1,322 | |
MONSTER BEVERGE | Common Stock | 61174X109 | 338 | 4,226 | SH | SOLE | 1 | 0 | 0 | 4,226 | |
MOODY'S CORP | Common Stock | 615369105 | 87,781 | 302,853 | SH | SOLE | 87,879 | 0 | 214,974 | ||
MOODY'S CORP | Common Stock | 615369105 | 1,016 | 3,506 | SH | SOLE | 1 | 0 | 0 | 3,506 | |
MOOG INC CL A | Common Stock | 615394202 | 46 | 734 | SH | SOLE | 734 | 0 | 0 | ||
MORGAN STANLEY | Common Stock | 617446448 | 1,015 | 21,012 | SH | SOLE | 20,444 | 0 | 568 | ||
MORGAN STANLEY | Common Stock | 617446448 | 1,201 | 24,842 | SH | SOLE | 1 | 0 | 0 | 24,842 | |
MORNINGSTAR | Common Stock | 617700109 | 31,553 | 196,461 | SH | SOLE | 108,953 | 0 | 87,508 | ||
MOSAIC CO | Common Stock | 61945C103 | 6 | 334 | SH | SOLE | 334 | 0 | 0 | ||
MOTOROLA SOL | Common Stock | 620076307 | 149,189 | 951,402 | SH | SOLE | 777,933 | 0 | 173,469 | ||
MOTOROLA SOL | Common Stock | 620076307 | 526 | 3,360 | SH | DFND | 3,360 | 0 | 0 | ||
MOTOROLA SOL | Common Stock | 620076307 | 15 | 101 | SH | OTR | 101 | 0 | 0 | ||
MOTOROLA SOL | Common Stock | 620076307 | 2,843 | 18,134 | SH | SOLE | 1 | 2,899 | 0 | 15,235 | |
MR COOPER GRP | Common Stock | 62482R107 | 38 | 1,726 | SH | SOLE | 1,726 | 0 | 0 | ||
MRC GLOBAL | Common Stock | 55345K103 | 30 | 7,057 | SH | SOLE | 7,057 | 0 | 0 | ||
MS CHINA A SHAR | Cl-EndFund Eq 1 | 617468103 | 89,050 | 4,216,405 | SH | SOLE | 3,050,196 | 0 | 1,166,209 | ||
MS INDIA FUND | Cl-EndFund Eq 1 | 61745C105 | 7,986 | 460,290 | SH | SOLE | 360,791 | 0 | 99,499 | ||
MSC INDUSTRIAL | Common Stock | 553530106 | 163 | 2,589 | SH | SOLE | 2,589 | 0 | 0 | ||
MSCI INC | Common Stock | 55354G100 | 1,826 | 5,118 | SH | SOLE | 5,065 | 0 | 53 | ||
MSCI INC | Common Stock | 55354G100 | 682 | 1,912 | SH | SOLE | 1 | 0 | 0 | 1,912 | |
MTOR 3.25-10/37 | Bond 30/360P2 U | 59001KAF7 | 32,616 | 31,362,000 | PRN | SOLE | 30,617,000 | 0 | 745,000 | ||
MURPHY USA INC | Common Stock | 626755102 | 92 | 719 | SH | SOLE | 719 | 0 | 0 | ||
MYERS INDS INC | Common Stock | 628464109 | 12 | 949 | SH | SOLE | 949 | 0 | 0 | ||
MYOVANT SCIENCE | Common Stock | G637AM102 | 4 | 352 | SH | SOLE | 352 | 0 | 0 | ||
MYR GROUP INC/D | Common Stock | 55405W104 | 158 | 4,267 | SH | SOLE | 4,267 | 0 | 0 | ||
N.Y. TIMES CO | Common Stock | 650111107 | 1,577 | 36,876 | SH | SOLE | 36,876 | 0 | 0 | ||
NASDAQ OMX | Common Stock | 631103108 | 1,934 | 15,765 | SH | SOLE | 15,765 | 0 | 0 | ||
NASDAQ OMX | Common Stock | 631103108 | 552 | 4,504 | SH | SOLE | 1 | 0 | 0 | 4,504 | |
NATIONAL FUEL G | Common Stock | 636180101 | 117 | 2,894 | SH | SOLE | 2,894 | 0 | 0 | ||
NATIONAL INSTRS | Common Stock | 636518102 | 164 | 4,615 | SH | SOLE | 4,615 | 0 | 0 | ||
NATIONAL RETAIL | Common Stock | 637417106 | 55 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
NATL BEVERAGE | Common Stock | 635017106 | 6 | 97 | SH | SOLE | 97 | 0 | 0 | ||
NATL GEN HLDS | Common Stock | 636220303 | 11 | 341 | SH | SOLE | 341 | 0 | 0 | ||
NATL GRID ADR | CommonStock ADR | 636274409 | 19 | 335 | SH | SOLE | 335 | 0 | 0 | ||
NATL GRID ADR | CommonStock ADR | 636274409 | 190 | 3,304 | SH | OTR | 3,304 | 0 | 0 | ||
NATL PRESTO | Common Stock | 637215104 | 9 | 115 | SH | SOLE | 115 | 0 | 0 | ||
NATL STORAGE TR | Common Stock | 637870106 | 35,356 | 1,080,902 | SH | SOLE | 591,181 | 0 | 489,721 | ||
NATUS MEDICAL | Common Stock | 639050103 | 40 | 2,358 | SH | SOLE | 2,358 | 0 | 0 | ||
NAVIENT CORP | Common Stock | 63938C108 | 19 | 2,258 | SH | SOLE | 0 | 0 | 2,258 | ||
NCR CORP | Common Stock | 62886E108 | 24 | 1,116 | SH | SOLE | 1,116 | 0 | 0 | ||
NEENAH PAPER | Common Stock | 640079109 | 18 | 493 | SH | SOLE | 493 | 0 | 0 | ||
NETEASE INC | CommonStock ADR | 64110W102 | 128,928 | 283,565 | SH | SOLE | 116,292 | 0 | 167,273 | ||
NETEASE INC | CommonStock ADR | 64110W102 | 34,344 | 75,537 | SH | OTR | 75,537 | 0 | 0 | ||
NETFLIX INC | Common Stock | 64110L106 | 9,027 | 18,053 | SH | SOLE | 17,990 | 0 | 63 | ||
NETFLIX INC | Common Stock | 64110L106 | 2,092 | 4,185 | SH | SOLE | 1 | 0 | 0 | 4,185 | |
NETGEAR INC | Common Stock | 64111Q104 | 95 | 3,108 | SH | SOLE | 3,108 | 0 | 0 | ||
NETSCOUT SYSTEM | Common Stock | 64115T104 | 31 | 1,459 | SH | SOLE | 1,459 | 0 | 0 | ||
NEUROCINE BIO | Common Stock | 64125C109 | 92 | 960 | SH | SOLE | 960 | 0 | 0 | ||
NEW GERMANY FD | Cl-EndFund Eq 1 | 644465106 | 37,864 | 2,243,167 | SH | SOLE | 2,183,875 | 0 | 59,292 | ||
NEW JERSEY RES | Common Stock | 646025106 | 858 | 31,773 | SH | SOLE | 0 | 0 | 31,773 | ||
NEW ORIENTAL AD | CommonStock ADR | 647581107 | 83,581 | 559,072 | SH | SOLE | 228,555 | 0 | 330,517 | ||
NEW ORIENTAL AD | CommonStock ADR | 647581107 | 18,796 | 125,730 | SH | OTR | 125,730 | 0 | 0 | ||
NEWMARKET CORP | Common Stock | 651587107 | 1,658 | 4,846 | SH | SOLE | 4,846 | 0 | 0 | ||
NEWMONT GOLDCO | Common Stock | 651639106 | 825 | 13,010 | SH | SOLE | 13,010 | 0 | 0 | ||
NEWMONT GOLDCO | Common Stock | 651639106 | 496 | 7,830 | SH | SOLE | 1 | 0 | 0 | 7,830 | |
NEWR 0.5-5/1/23 | Bond 30/360P2 U | 64829BAB6 | 1,864 | 1,946,000 | PRN | SOLE | 1,946,000 | 0 | 0 | ||
NEXSTAR BROADC | Common Stock | 65336K103 | 32 | 364 | SH | SOLE | 364 | 0 | 0 | ||
NEXTER ENGY PFD | Preferred Stock | 65339F770 | 2,238 | 47,957 | SH | SOLE | 47,957 | 0 | 0 | ||
NEXTERA ENERGY | Common Stock | 65339F101 | 20,050 | 72,238 | SH | SOLE | 52,240 | 0 | 19,998 | ||
NEXTERA ENERGY | Common Stock | 65339F101 | 1,338 | 4,821 | SH | SOLE | 1 | 0 | 0 | 4,821 | |
NEXTGEN HEALTHC | Common Stock | 65343C102 | 72 | 5,670 | SH | SOLE | 5,670 | 0 | 0 | ||
NIC INC | Common Stock | 62914B100 | 29,989 | 1,522,326 | SH | SOLE | 838,286 | 0 | 684,040 | ||
NIELSEN HLD PLC | Common Stock | G6518L108 | 59,952 | 4,227,959 | SH | SOLE | 1 | 3,914,413 | 0 | 313,546 | |
NIKE INC CL B | Common Stock | 654106103 | 21,480 | 171,107 | SH | SOLE | 77,363 | 0 | 93,744 | ||
NIKE INC CL B | Common Stock | 654106103 | 1,499 | 11,945 | SH | SOLE | 1 | 0 | 0 | 11,945 | |
NIO 4.5-2/1/24 | Bond30E/360P2 U | 62914VAB2 | 80,634 | 33,800,000 | PRN | SOLE | 33,800,000 | 0 | 0 | ||
NIO INC ADR | CommonStock ADR | 62914V106 | 8 | 400 | SH | SOLE | 400 | 0 | 0 | ||
NMI HOLDINGS-A | Common Stock | 629209305 | 5 | 294 | SH | SOLE | 294 | 0 | 0 | ||
NOMAD FOODS LTD | Common Stock | G6564A105 | 5,425 | 212,935 | SH | SOLE | 68,020 | 0 | 144,915 | ||
NOMAD FOODS LTD | Common Stock | G6564A105 | 394 | 15,486 | SH | SOLE | 1 | 0 | 0 | 15,486 | |
NORDIC AMERICAN | Common Stock | G65773106 | 235 | 67,579 | SH | SOLE | 1 | 0 | 0 | 67,579 | |
NORDSON CORP CO | Common Stock | 655663102 | 7 | 38 | SH | SOLE | 38 | 0 | 0 | ||
NORDSON CORP CO | Common Stock | 655663102 | 7,870 | 41,033 | SH | SOLE | 1 | 5,427 | 0 | 35,606 | |
NORFOLK SOUTHER | Common Stock | 655844108 | 393,873 | 1,840,617 | SH | SOLE | 1 | 1,780,479 | 0 | 60,138 | |
NORFOLK SOUTHER | Common Stock | 655844108 | 623,213 | 2,912,349 | SH | SOLE | 2,639,827 | 0 | 272,522 | ||
NORFOLK SOUTHER | Common Stock | 655844108 | 4,311 | 20,148 | SH | SOLE | 1 | 0 | 0 | 20,148 | |
NORTHRN OIL/GAS | Common Stock | 665531307 | 42 | 7,320 | SH | SOLE | 7,320 | 0 | 0 | ||
NORTHROP GRUMMA | Common Stock | 666807102 | 26,028 | 82,503 | SH | SOLE | 78,819 | 0 | 3,684 | ||
NORTHROP GRUMMA | Common Stock | 666807102 | 1,643 | 5,210 | SH | SOLE | 1 | 3,653 | 0 | 1,557 | |
NORTHWEST BANC | Common Stock | 667340103 | 4 | 540 | SH | SOLE | 540 | 0 | 0 | ||
NORTHWEST PIPE | Common Stock | 667746101 | 64 | 2,425 | SH | SOLE | 2,425 | 0 | 0 | ||
NORTHWESTERN CO | Common Stock | 668074305 | 1,208 | 24,839 | SH | SOLE | 24,839 | 0 | 0 | ||
NORTHWESTERN CO | Common Stock | 668074305 | 2,032 | 41,781 | SH | SOLE | 1 | 0 | 0 | 41,781 | |
NORTONLIFELOCK | Common Stock | 668771108 | 3 | 159 | SH | SOLE | 159 | 0 | 0 | ||
NORTONLIFELOCK | Common Stock | 668771108 | 134 | 6,472 | SH | SOLE | 1 | 0 | 0 | 6,472 | |
NORWEGIAN CRUIS | Common Stock | G66721104 | 27 | 1,582 | SH | SOLE | 1,582 | 0 | 0 | ||
NOVARTIS AG ADR | CommonStock ADR | 66987V109 | 161,780 | 1,860,399 | SH | SOLE | 1,804,221 | 0 | 56,178 | ||
NOVARTIS AG ADR | CommonStock ADR | 66987V109 | 440 | 5,061 | SH | OTR | 5,061 | 0 | 0 | ||
NOVAVAX-INC | Common Stock | 670002401 | 7 | 70 | SH | SOLE | 70 | 0 | 0 | ||
NOVOCURE LTD | Common Stock | G6674U108 | 205 | 1,847 | SH | SOLE | 1,847 | 0 | 0 | ||
NOW 0-6/1/22 | Bond 30/360P1 U | 81762PAC6 | 61,156 | 16,907,000 | PRN | SOLE | 12,153,000 | 0 | 4,754,000 | ||
NOW INC/DE | Common Stock | 67011P100 | 18 | 4,169 | SH | SOLE | 4,169 | 0 | 0 | ||
NRG ENERGY INC | Common Stock | 629377508 | 380 | 12,385 | SH | SOLE | 12,385 | 0 | 0 | ||
NSIT 0.75-02/25 | Bond 30/360P2 U | 45765UAB9 | 977 | 928,000 | PRN | SOLE | 928,000 | 0 | 0 | ||
NTNX 0-01/15/23 | Bond 30/360P1 U | 67059NAB4 | 22,476 | 23,911,000 | PRN | SOLE | 14,775,000 | 0 | 9,136,000 | ||
NU SKIN ASIA | Common Stock | 67018T105 | 46 | 934 | SH | SOLE | 934 | 0 | 0 | ||
NUAN 1-12/15/35 | Bond 30/360P2 U | 67020YAK6 | 34,950 | 24,000,000 | PRN | SOLE | 15,658,000 | 0 | 8,342,000 | ||
NUAN 1.5 11/35 | Bond 30/360P2 U | 67020YAG5 | 54,516 | 33,066,000 | PRN | SOLE | 32,250,000 | 0 | 816,000 | ||
NUTRIEN LTD | Common Stock | 67077M108 | 18,343 | 467,601 | SH | SOLE | 335,089 | 0 | 132,512 | ||
NUVA 2.25 3/21 | Bond 30/360P2 U | 670704AG0 | 16,837 | 16,250,000 | PRN | SOLE | 9,599,000 | 0 | 6,651,000 | ||
NUVASIVE INC | Common Stock | 670704105 | 1,687 | 34,751 | SH | SOLE | 34,751 | 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 | ||
NVAX 3.75 2/23 | Bond 30/360P2 U | 670002AB0 | 12,110 | 10,080,000 | PRN | SOLE | 5,994,000 | 0 | 4,086,000 | ||
NVIDIA CORP | Common Stock | 67066G104 | 263,364 | 486,612 | SH | SOLE | 50,452 | 0 | 436,160 | ||
NVIDIA CORP | Common Stock | 67066G104 | 8,204 | 15,160 | SH | SOLE | 1 | 0 | 0 | 15,160 | |
NVR INC | Common Stock | 62944T105 | 3,209 | 786 | SH | SOLE | 1 | 0 | 0 | 786 | |
NVRO 1.75 06/21 | Bond 30/360P2 U | 64157FAA1 | 14,587 | 9,735,000 | PRN | SOLE | 6,535,000 | 0 | 3,200,000 | ||
NVRO 2.75 04/25 | Bond 30/360P2 U | 64157FAC7 | 14,954 | 9,646,000 | PRN | SOLE | 6,674,000 | 0 | 2,972,000 | ||
NVTA 2-09/01/24 | Bond 30/360P2 U | 46185LAB9 | 19,916 | 12,075,000 | PRN | SOLE | 8,025,000 | 0 | 4,050,000 | ||
NXP SEMICONDUC | Common Stock | N6596X109 | 88,999 | 713,076 | SH | SOLE | 158,111 | 0 | 554,965 | ||
O REILLY AUTOMO | Common Stock | 67103H107 | 1,978 | 4,290 | SH | SOLE | 4,290 | 0 | 0 | ||
O REILLY AUTOMO | Common Stock | 67103H107 | 497 | 1,078 | SH | SOLE | 1 | 0 | 0 | 1,078 | |
OCEANEERING INT | Common Stock | 675232102 | 0 | 232 | SH | SOLE | 232 | 0 | 0 | ||
OFFICE PROPERTI | Common Stock | 67623C109 | 30 | 1,486 | SH | SOLE | 1,486 | 0 | 0 | ||
OIL STATES INTL | Common Stock | 678026105 | 0 | 227 | SH | SOLE | 227 | 0 | 0 | ||
OKTA 0.125-9/25 | Bond 30/360P2 U | 679295AD7 | 65,603 | 49,630,000 | PRN | SOLE | 48,763,000 | 0 | 867,000 | ||
OKTA INC | Common Stock | 679295105 | 7 | 37 | SH | SOLE | 37 | 0 | 0 | ||
OLD DOMINION FG | Common Stock | 679580100 | 11,914 | 65,857 | SH | SOLE | 61,597 | 0 | 4,260 | ||
OLD DOMINION FG | Common Stock | 679580100 | 612 | 3,384 | SH | SOLE | 1 | 0 | 0 | 3,384 | |
OLD SECOND BNCR | Common Stock | 680277100 | 22 | 3,043 | SH | SOLE | 3,043 | 0 | 0 | ||
OLLIE'S BARGAIN | Common Stock | 681116109 | 44 | 507 | SH | SOLE | 507 | 0 | 0 | ||
OMEGA HEALTHCAR | Common Stock | 681936100 | 71 | 2,390 | SH | SOLE | 2,390 | 0 | 0 | ||
OMER 5.25 02/26 | Bond 30/360P2 U | 682143AG7 | 2,130 | 2,500,000 | PRN | SOLE | 1,712,000 | 0 | 788,000 | ||
OMNICELL INC | Common Stock | 68213N109 | 6,395 | 85,659 | SH | SOLE | 85,659 | 0 | 0 | ||
OMNICOM GROUP I | Common Stock | 681919106 | 62,441 | 1,261,446 | SH | SOLE | 1 | 1,174,340 | 0 | 87,106 | |
ON 1.625-10/23 | Bond 30/360P2 U | 682189AP0 | 65,239 | 49,307,000 | PRN | SOLE | 46,443,000 | 0 | 2,864,000 | ||
ONECONNECT ADR | CommonStock ADR | 68248T105 | 7,797 | 366,090 | SH | SOLE | 257,946 | 0 | 108,144 | ||
ONEMAIN HLDGS | Common Stock | 68268W103 | 37 | 1,198 | SH | SOLE | 1,198 | 0 | 0 | ||
ONESPAN INC | Common Stock | 68287N100 | 85 | 4,093 | SH | SOLE | 4,093 | 0 | 0 | ||
ONESPAWORLD | Common Stock | P73684113 | 0 | 132 | SH | SOLE | 132 | 0 | 0 | ||
ORACLE CORP | Common Stock | 68389X105 | 37,101 | 621,471 | SH | SOLE | 1 | 578,613 | 0 | 42,858 | |
ORACLE CORP | Common Stock | 68389X105 | 30,011 | 502,709 | SH | SOLE | 377,949 | 0 | 124,760 | ||
ORACLE CORP | Common Stock | 68389X105 | 5 | 95 | SH | OTR | 95 | 0 | 0 | ||
ORACLE CORP | Common Stock | 68389X105 | 802 | 13,444 | SH | SOLE | 1 | 0 | 0 | 13,444 | |
ORGANOGENESIS H | Common Stock | 68621F102 | 4 | 1,152 | SH | SOLE | 1,152 | 0 | 0 | ||
ORION ENGINEERE | Common Stock | L72967109 | 21 | 1,735 | SH | SOLE | 1,735 | 0 | 0 | ||
ORTHOFIX MED IN | Common Stock | 68752M108 | 46 | 1,493 | SH | SOLE | 1,493 | 0 | 0 | ||
OSHKOSH CORP | Common Stock | 688239201 | 7,311 | 99,481 | SH | SOLE | 44,455 | 0 | 55,026 | ||
OSIS 1.25-09/22 | Bond 30/360P2 U | 671044AD7 | 33,349 | 33,000,000 | PRN | SOLE | 20,694,000 | 0 | 12,306,000 | ||
OTIS WORLDWIDE | Common Stock | 68902V107 | 2,445 | 39,183 | SH | SOLE | 26 | 0 | 39,157 | ||
OTIS WORLDWIDE | Common Stock | 68902V107 | 3,262 | 52,271 | SH | SOLE | 1 | 0 | 0 | 52,271 | |
OWENS & MINOR I | Common Stock | 690732102 | 63 | 2,511 | SH | SOLE | 2,511 | 0 | 0 | ||
OWENS CORNING | Common Stock | 690742101 | 1,348 | 19,592 | SH | SOLE | 19,592 | 0 | 0 | ||
PACCAR INC | Common Stock | 693718108 | 2,974 | 34,880 | SH | SOLE | 34,880 | 0 | 0 | ||
PACCAR INC | Common Stock | 693718108 | 1,119 | 13,123 | SH | SOLE | 1 | 0 | 0 | 13,123 | |
PACIFIC BIOSCIE | Common Stock | 69404D108 | 78 | 7,915 | SH | SOLE | 7,915 | 0 | 0 | ||
PACKAGING CORP | Common Stock | 695156109 | 686 | 6,297 | SH | SOLE | 6,297 | 0 | 0 | ||
PACWEST BANCORP | Common Stock | 695263103 | 2,584 | 151,289 | SH | SOLE | 87,444 | 0 | 63,845 | ||
PAGSEGURO DIGIT | Common Stock | G68707101 | 46,416 | 1,230,870 | SH | SOLE | 598,644 | 0 | 632,226 | ||
PALO ALTO NETWO | Common Stock | 697435105 | 148,292 | 605,895 | SH | SOLE | 530,160 | 0 | 75,735 | ||
PALO ALTO NETWO | Common Stock | 697435105 | 8,615 | 35,200 | SH | SOLE | 1 | 30,971 | 0 | 4,229 | |
PANW 0.75-07/23 | Bond 30/360P2 U | 697435AD7 | 157,253 | 139,188,000 | PRN | SOLE | 127,901,000 | 0 | 11,287,000 | ||
PARK HOTEL & | Common Stock | 700517105 | 8 | 896 | SH | SOLE | 896 | 0 | 0 | ||
PARK NATL CORP | Common Stock | 700658107 | 8 | 98 | SH | SOLE | 98 | 0 | 0 | ||
PARSLEY ENERGY | Common Stock | 701877102 | 59 | 6,380 | SH | SOLE | 6,380 | 0 | 0 | ||
PARSONS CORP | Common Stock | 70202L102 | 32,085 | 956,628 | SH | SOLE | 491,770 | 0 | 464,858 | ||
PARSONS CORP | Common Stock | 70202L102 | 142 | 4,244 | SH | SOLE | 1 | 0 | 0 | 4,244 | |
PATK 1-02/01/23 | Bond 30/360P2 U | 703343AB9 | 33,013 | 33,222,000 | PRN | SOLE | 19,803,000 | 0 | 13,419,000 | ||
PAYCHEX INC COM | Common Stock | 704326107 | 371 | 4,661 | SH | SOLE | 1 | 0 | 0 | 4,661 | |
PAYCOM SOFTWARE | Common Stock | 70432V102 | 1,180 | 3,791 | SH | SOLE | 3,746 | 0 | 45 | ||
PAYCOM SOFTWARE | Common Stock | 70432V102 | 388 | 1,249 | SH | SOLE | 1 | 0 | 0 | 1,249 | |
PAYPAL HOLDINGS | Common Stock | 70450Y103 | 50,715 | 257,399 | SH | SOLE | 93,254 | 0 | 164,145 | ||
PAYPAL HOLDINGS | Common Stock | 70450Y103 | 2,203 | 11,185 | SH | SOLE | 1 | 0 | 0 | 11,185 | |
PC CONNECTION | Common Stock | 69318J100 | 62 | 1,533 | SH | SOLE | 1,533 | 0 | 0 | ||
PCLN 0.9 9/21 | Bond 30/360P2 U | 741503AX4 | 16,547 | 15,514,000 | PRN | SOLE | 0 | 0 | 15,514,000 | ||
PDD 0 10/01/24 | Bond30E/360P1 U | 722304AB8 | 53,906 | 29,689,000 | PRN | SOLE | 29,200,000 | 0 | 489,000 | ||
PEBBLEBROOK HOT | Common Stock | 70509V100 | 1 | 125 | SH | SOLE | 125 | 0 | 0 | ||
PENN 2.75 05/26 | Bond 30/360P2 U | 707569AU3 | 126,067 | 39,219,000 | PRN | SOLE | 30,677,000 | 0 | 8,542,000 | ||
PENNSYLVANIA RL | Common Stock | 709102107 | 2 | 4,271 | SH | SOLE | 4,271 | 0 | 0 | ||
PENNYMAC FIN | Common Stock | 70932M107 | 17 | 296 | SH | SOLE | 296 | 0 | 0 | ||
PENNYMAC MTGE | Common Stock | 70931T103 | 19 | 1,243 | SH | SOLE | 1,243 | 0 | 0 | ||
PENUMBRA INC | Common Stock | 70975L107 | 782 | 4,025 | SH | SOLE | 0 | 0 | 4,025 | ||
PEPSICO INC | Common Stock | 713448108 | 335,336 | 2,419,456 | SH | SOLE | 1,767,107 | 0 | 652,349 | ||
PEPSICO INC | Common Stock | 713448108 | 616 | 4,450 | SH | DFND | 600 | 0 | 3,850 | ||
PEPSICO INC | Common Stock | 713448108 | 4,122 | 29,742 | SH | SOLE | 1 | 9,967 | 0 | 19,775 | |
PERDOCEO EDUCAT | Common Stock | 71363P106 | 11 | 966 | SH | SOLE | 966 | 0 | 0 | ||
PERFICIENT INC | Common Stock | 71375U101 | 3 | 77 | SH | SOLE | 77 | 0 | 0 | ||
PERFORMANCE FD | Common Stock | 71377A103 | 75 | 2,178 | SH | SOLE | 2,178 | 0 | 0 | ||
PERSPECTA INC | Common Stock | 715347100 | 595 | 30,600 | SH | SOLE | 0 | 0 | 30,600 | ||
PETMED EXPRESS | Common Stock | 716382106 | 113 | 3,582 | SH | SOLE | 3,582 | 0 | 0 | ||
PETROLEO BRASIL | CommonStock ADR | 71654V101 | 3,299 | 468,734 | SH | SOLE | 468,734 | 0 | 0 | ||
PFENEX | Common Stock | 717071104 | 83 | 6,547 | SH | SOLE | 6,547 | 0 | 0 | ||
PFIZER INC | Common Stock | 717081103 | 628,790 | 17,133,247 | SH | SOLE | 15,360,110 | 0 | 1,773,137 | ||
PFIZER INC | Common Stock | 717081103 | 856 | 23,346 | SH | DFND | 19,275 | 0 | 4,071 | ||
PFIZER INC | Common Stock | 717081103 | 354 | 9,670 | SH | OTR | 9,670 | 0 | 0 | ||
PFIZER INC | Common Stock | 717081103 | 6,888 | 187,694 | SH | SOLE | 1 | 28,176 | 0 | 159,518 | |
PGT INNOVATIONS | Common Stock | 69336V101 | 30,792 | 1,757,587 | SH | SOLE | 971,566 | 0 | 786,021 | ||
PHILIP MORRIS | Common Stock | 718172109 | 5,961 | 79,495 | SH | SOLE | 78,735 | 0 | 760 | ||
PHILIP MORRIS | Common Stock | 718172109 | 2,489 | 33,201 | SH | SOLE | 1 | 0 | 0 | 33,201 | |
PHILLIPS 66 | Common Stock | 718546104 | 227 | 4,387 | SH | SOLE | 4,387 | 0 | 0 | ||
PHILLIPS 66 | Common Stock | 718546104 | 343 | 6,627 | SH | SOLE | 1 | 0 | 0 | 6,627 | |
PHOTRONICS INC | Common Stock | 719405102 | 78 | 7,840 | SH | SOLE | 7,840 | 0 | 0 | ||
PHREESIA INC | Common Stock | 71944F106 | 1,172 | 36,480 | SH | SOLE | 0 | 0 | 36,480 | ||
PHYSICIANS REAL | Common Stock | 71943U104 | 31 | 1,752 | SH | SOLE | 1,752 | 0 | 0 | ||
PINDUODUO ADR | CommonStock ADR | 722304102 | 5,704 | 76,933 | SH | SOLE | 76,933 | 0 | 0 | ||
PINNACLE WEST C | Common Stock | 723484101 | 487 | 6,544 | SH | SOLE | 6,544 | 0 | 0 | ||
PINNACLE WEST C | Common Stock | 723484101 | 195 | 2,621 | SH | SOLE | 1 | 0 | 0 | 2,621 | |
PINTEREST INC | Common Stock | 72352L106 | 1,261 | 30,400 | SH | SOLE | 0 | 0 | 30,400 | ||
PIONEER RES CO | Common Stock | 723787107 | 24,630 | 286,437 | SH | SOLE | 175,471 | 0 | 110,966 | ||
PIONEER RES CO | Common Stock | 723787107 | 349 | 4,065 | SH | SOLE | 1 | 0 | 0 | 4,065 | |
PLEXUS CORP | Common Stock | 729132100 | 38 | 547 | SH | SOLE | 547 | 0 | 0 | ||
PLEXUS CORP | Common Stock | 729132100 | 633 | 8,969 | SH | SOLE | 1 | 0 | 0 | 8,969 | |
PLUG 5.5 03/23 | Bond 30/360P2 U | 72919PAB9 | 8,777 | 1,500,000 | PRN | SOLE | 1,014,000 | 0 | 486,000 | ||
PLURALSIGHT INC | Common Stock | 72941B106 | 66 | 3,870 | SH | SOLE | 3,870 | 0 | 0 | ||
PNC FINL CORP | Common Stock | 693475105 | 27,981 | 254,588 | SH | SOLE | 97,834 | 0 | 156,754 | ||
PNC FINL CORP | Common Stock | 693475105 | 347 | 3,163 | SH | SOLE | 1 | 0 | 0 | 3,163 | |
PNM RESOURCES | Common Stock | 69349H107 | 7,299 | 176,616 | SH | SOLE | 102,420 | 0 | 74,196 | ||
POLARIS INC | Common Stock | 731068102 | 8 | 92 | SH | SOLE | 92 | 0 | 0 | ||
POPULAR INC. | Common Stock | 733174700 | 583 | 16,094 | SH | SOLE | 16,094 | 0 | 0 | ||
PORTLAND GENERA | Common Stock | 736508847 | 3,485 | 98,176 | SH | SOLE | 98,176 | 0 | 0 | ||
POTLATCHDELTIC | Common Stock | 737630103 | 2,418 | 57,456 | SH | SOLE | 57,456 | 0 | 0 | ||
POTLATCHDELTIC | Common Stock | 737630103 | 210 | 4,998 | SH | OTR | 4,998 | 0 | 0 | ||
POWELL INDUSTR | Common Stock | 739128106 | 78 | 3,242 | SH | SOLE | 3,242 | 0 | 0 | ||
POWER INTEGRA | Common Stock | 739276103 | 6 | 124 | SH | SOLE | 124 | 0 | 0 | ||
PPG INDS INC | Common Stock | 693506107 | 20,126 | 164,861 | SH | SOLE | 113,700 | 0 | 51,161 | ||
PPG INDS INC | Common Stock | 693506107 | 198 | 1,623 | SH | SOLE | 1 | 0 | 0 | 1,623 | |
PRAA-3.5 6/23 | Bond 30/360P2 U | 69354NAB2 | 48,171 | 43,750,000 | PRN | SOLE | 26,369,000 | 0 | 17,381,000 | ||
PREFORMED LINE | Common Stock | 740444104 | 17 | 361 | SH | SOLE | 361 | 0 | 0 | ||
PREMIER FINAN | Common Stock | 74052F108 | 755 | 48,481 | SH | SOLE | 48,481 | 0 | 0 | ||
PREMIER INC | Common Stock | 74051N102 | 1,177 | 35,868 | SH | SOLE | 35,868 | 0 | 0 | ||
PRESTIGE CONSUM | Common Stock | 74112D101 | 25 | 711 | SH | SOLE | 711 | 0 | 0 | ||
PRICESMART INC | Common Stock | 741511109 | 44 | 675 | SH | SOLE | 675 | 0 | 0 | ||
PRIMERICA INC | Common Stock | 74164M108 | 10,739 | 94,922 | SH | SOLE | 42,217 | 0 | 52,705 | ||
PRIMERICA INC | Common Stock | 74164M108 | 1,330 | 11,764 | SH | SOLE | 1 | 0 | 0 | 11,764 | |
PRIMO WATER CO | Common Stock | 74167P108 | 205 | 14,500 | SH | SOLE | 14,500 | 0 | 0 | ||
PRIMORIS SERVIC | Common Stock | 74164F103 | 98 | 5,437 | SH | SOLE | 5,437 | 0 | 0 | ||
PRIMORIS SERVIC | Common Stock | 74164F103 | 1,712 | 94,941 | SH | SOLE | 1 | 0 | 0 | 94,941 | |
PRINCIPAL FINAN | Common Stock | 74251V102 | 697 | 17,317 | SH | SOLE | 1 | 0 | 0 | 17,317 | |
PROCTER & GAMBL | Common Stock | 742718109 | 1,050,560 | 7,558,533 | SH | SOLE | 6,082,880 | 0 | 1,475,653 | ||
PROCTER & GAMBL | Common Stock | 742718109 | 1,998 | 14,380 | SH | DFND | 7,880 | 0 | 6,500 | ||
PROCTER & GAMBL | Common Stock | 742718109 | 26 | 191 | SH | OTR | 191 | 0 | 0 | ||
PROCTER & GAMBL | Common Stock | 742718109 | 18,176 | 130,778 | SH | SOLE | 1 | 16,525 | 0 | 114,253 | |
PROGRESSIVE OH | Common Stock | 743315103 | 10,383 | 109,684 | SH | SOLE | 105,014 | 0 | 4,670 | ||
PROGRESSIVE OH | Common Stock | 743315103 | 206 | 2,177 | SH | OTR | 2,177 | 0 | 0 | ||
PROGRESSIVE OH | Common Stock | 743315103 | 12,765 | 134,846 | SH | SOLE | 1 | 110,072 | 0 | 24,774 | |
PROGRESSIVESOFT | Common Stock | 743312100 | 51 | 1,406 | SH | SOLE | 1,406 | 0 | 0 | ||
PROGRESSIVESOFT | Common Stock | 743312100 | 1,421 | 38,743 | SH | SOLE | 1 | 0 | 0 | 38,743 | |
PROLOGIS INC | Common Stock | 74340W103 | 478,506 | 4,755,581 | SH | SOLE | 4,580,205 | 0 | 175,376 | ||
PROLOGIS INC | Common Stock | 74340W103 | 5,752 | 57,174 | SH | SOLE | 1 | 2,813 | 0 | 54,361 | |
PROOFPOINT INC | Common Stock | 743424103 | 61 | 582 | SH | SOLE | 582 | 0 | 0 | ||
PROS HOLDINGS | Common Stock | 74346Y103 | 1 | 44 | SH | SOLE | 44 | 0 | 0 | ||
PROVIDENCE SERV | Common Stock | 743815102 | 80 | 864 | SH | SOLE | 864 | 0 | 0 | ||
PRUDENTIAL ADR | CommonStock ADR | 74435K204 | 87,392 | 3,056,760 | SH | SOLE | 2,959,344 | 0 | 97,416 | ||
PRUDENTIAL ADR | CommonStock ADR | 74435K204 | 4 | 154 | SH | OTR | 154 | 0 | 0 | ||
PRUDENTIAL ADR | CommonStock ADR | 74435K204 | 6 | 235 | SH | SOLE | 1 | 235 | 0 | 0 | |
PRUDENTIAL FIN | Common Stock | 744320102 | 4 | 71 | SH | SOLE | 71 | 0 | 0 | ||
PRUDENTIAL FIN | Common Stock | 744320102 | 360 | 5,678 | SH | SOLE | 1 | 0 | 0 | 5,678 | |
PS 0.375-3/1/24 | Bond 30/360P2 U | 72941BAB2 | 11,100 | 12,500,000 | PRN | SOLE | 7,483,000 | 0 | 5,017,000 | ||
PS BUSINESS PAR | Common Stock | 69360J107 | 7,918 | 64,700 | SH | SOLE | 39,269 | 0 | 25,431 | ||
PSTG 0.125-4/23 | Bond 30/360P2 U | 74624MAB8 | 32,610 | 33,500,000 | PRN | SOLE | 21,461,000 | 0 | 12,039,000 | ||
PTC INC | Common Stock | 69370C100 | 190,537 | 2,303,402 | SH | SOLE | 749,459 | 0 | 1,553,943 | ||
PTC INC | Common Stock | 69370C100 | 6 | 83 | SH | OTR | 83 | 0 | 0 | ||
PTC INC | Common Stock | 69370C100 | 935 | 11,311 | SH | SOLE | 1 | 4,500 | 0 | 6,811 | |
PTCT 3 8/15/22 | Bond 30/360P2 U | 69366JAB7 | 20,397 | 18,000,000 | PRN | SOLE | 10,763,000 | 0 | 7,237,000 | ||
PUBLIC STORAGE | Common Stock | 74460D109 | 399,788 | 1,795,028 | SH | SOLE | 1,752,966 | 0 | 42,062 | ||
PUBLIC STORAGE | Common Stock | 74460D109 | 311 | 1,399 | SH | OTR | 1,399 | 0 | 0 | ||
PUBLIC STORAGE | Common Stock | 74460D109 | 10,126 | 45,469 | SH | SOLE | 1 | 0 | 0 | 45,469 | |
PUBLIC SVC ENTE | Common Stock | 744573106 | 14,037 | 255,647 | SH | SOLE | 205,214 | 0 | 50,433 | ||
PUBLIC SVC ENTE | Common Stock | 744573106 | 355 | 6,481 | SH | SOLE | 1 | 0 | 0 | 6,481 | |
PULTE GROUP INC | Common Stock | 745867101 | 5,172 | 111,744 | SH | SOLE | 22,452 | 0 | 89,292 | ||
PVH CORP | Common Stock | 693656100 | 33 | 558 | SH | SOLE | 558 | 0 | 0 | ||
Pool Corp | Common Stock | 73278L105 | 26,245 | 78,452 | SH | SOLE | 49,482 | 0 | 28,970 | ||
Pool Corp | Common Stock | 73278L105 | 1,148 | 3,432 | SH | SOLE | 1 | 2,199 | 0 | 1,233 | |
QCR HOLDINGS IN | Common Stock | 74727A104 | 26 | 976 | SH | SOLE | 976 | 0 | 0 | ||
QIWI SPN ADR | CommonStock ADR | 74735M108 | 61,470 | 3,542,957 | SH | SOLE | 2,122,251 | 0 | 1,420,706 | ||
QORVO INC | Common Stock | 74736K101 | 370 | 2,870 | SH | SOLE | 1 | 0 | 0 | 2,870 | |
QTWO 0.75-02/23 | Bond 30/360P2 U | 74736LAB5 | 42,327 | 25,000,000 | PRN | SOLE | 19,303,000 | 0 | 5,697,000 | ||
QUALCOMM INC | Common Stock | 747525103 | 214,341 | 1,821,396 | SH | SOLE | 255,018 | 0 | 1,566,378 | ||
QUALCOMM INC | Common Stock | 747525103 | 4,494 | 38,189 | SH | SOLE | 1 | 8,433 | 0 | 29,756 | |
QUANEX BUILDING | Common Stock | 747619104 | 12 | 670 | SH | SOLE | 670 | 0 | 0 | ||
QUEST DIAGNOS | Common Stock | 74834L100 | 13,943 | 121,786 | SH | SOLE | 29,205 | 0 | 92,581 | ||
QUEST DIAGNOS | Common Stock | 74834L100 | 734 | 6,416 | SH | SOLE | 1 | 0 | 0 | 6,416 | |
QUIDEL CORP | Common Stock | 74838J101 | 23,920 | 109,035 | SH | SOLE | 32,131 | 0 | 76,904 | ||
QUIDEL CORP | Common Stock | 74838J101 | 607 | 2,770 | SH | SOLE | 1 | 0 | 0 | 2,770 | |
QUINSTREET INC | Common Stock | 74874Q100 | 87 | 5,524 | SH | SOLE | 5,524 | 0 | 0 | ||
QURATE RETAIL | Common Stock | 74915M100 | 24 | 3,479 | SH | SOLE | 3,479 | 0 | 0 | ||
RADIAN GROUP | Common Stock | 750236101 | 340 | 23,272 | SH | SOLE | 23,272 | 0 | 0 | ||
RADIUS HEALTH | Common Stock | 750469207 | 77 | 6,859 | SH | SOLE | 6,859 | 0 | 0 | ||
RALPH LAUREN | Common Stock | 751212101 | 12 | 189 | SH | SOLE | 189 | 0 | 0 | ||
RAYONIER INC | Common Stock | 754907103 | 407 | 15,396 | SH | SOLE | 15,396 | 0 | 0 | ||
RAYTHEON TECH | Common Stock | 75513E101 | 32,168 | 559,059 | SH | SOLE | 463,827 | 0 | 95,232 | ||
RAYTHEON TECH | Common Stock | 75513E101 | 280 | 4,875 | SH | DFND | 4,875 | 0 | 0 | ||
RAYTHEON TECH | Common Stock | 75513E101 | 2,845 | 49,460 | SH | OTR | 49,460 | 0 | 0 | ||
RBC BEARINGS | Common Stock | 75524B104 | 57 | 478 | SH | SOLE | 478 | 0 | 0 | ||
RCI HOSPITALITY | Common Stock | 74934Q108 | 38 | 1,868 | SH | SOLE | 1,868 | 0 | 0 | ||
RDFN 1.75 07/23 | Bond 30/360P2 U | 75737FAA6 | 37,746 | 21,600,000 | PRN | SOLE | 13,729,000 | 0 | 7,871,000 | ||
RDUS 3 09/01/24 | Bond 30/360P2 U | 750469AA6 | 8,293 | 10,000,000 | PRN | SOLE | 5,996,000 | 0 | 4,004,000 | ||
REALPAGE INC | Common Stock | 75606N109 | 4,281 | 74,278 | SH | SOLE | 42,822 | 0 | 31,456 | ||
REALTY INCOME C | Common Stock | 756109104 | 92 | 1,525 | SH | SOLE | 1,525 | 0 | 0 | ||
REDFIN CORP | Common Stock | 75737F108 | 26 | 528 | SH | SOLE | 528 | 0 | 0 | ||
REGENCY CNTRS | Common Stock | 758849103 | 40 | 1,067 | SH | SOLE | 1,067 | 0 | 0 | ||
REGENERON PH | Common Stock | 75886F107 | 8,574 | 15,318 | SH | SOLE | 14,727 | 0 | 591 | ||
REGENERON PH | Common Stock | 75886F107 | 1,038 | 1,856 | SH | SOLE | 1 | 585 | 0 | 1,271 | |
REGENXBIO INC | Common Stock | 75901B107 | 38 | 1,403 | SH | SOLE | 1,403 | 0 | 0 | ||
REGIONS FINL CO | Common Stock | 7591EP100 | 5,225 | 453,179 | SH | SOLE | 450,889 | 0 | 2,290 | ||
REGIONS FINL CO | Common Stock | 7591EP100 | 340 | 29,501 | SH | SOLE | 1 | 0 | 0 | 29,501 | |
REINSURANCE GRO | Common Stock | 759351604 | 5,183 | 54,455 | SH | SOLE | 31,373 | 0 | 23,082 | ||
RELIANCE STEEL | Common Stock | 759509102 | 2,026 | 19,863 | SH | SOLE | 19,863 | 0 | 0 | ||
RELIANCE STEEL | Common Stock | 759509102 | 351 | 3,445 | SH | SOLE | 1 | 0 | 0 | 3,445 | |
RELX PLC-SP ADR | CommonStock ADR | 759530108 | 147,041 | 6,573,139 | SH | SOLE | 6,358,693 | 0 | 214,446 | ||
RELX PLC-SP ADR | CommonStock ADR | 759530108 | 5 | 250 | SH | OTR | 250 | 0 | 0 | ||
RELX PLC-SP ADR | CommonStock ADR | 759530108 | 10 | 464 | SH | SOLE | 1 | 464 | 0 | 0 | |
RENT-A-CENTER | Common Stock | 76009N100 | 49 | 1,672 | SH | SOLE | 1,672 | 0 | 0 | ||
REPUBLIC SVCS | Common Stock | 760759100 | 58,478 | 626,447 | SH | SOLE | 441,609 | 0 | 184,838 | ||
REPUBLIC SVCS | Common Stock | 760759100 | 5,425 | 58,119 | SH | SOLE | 1 | 13,500 | 0 | 44,619 | |
RESMED INC | Common Stock | 761152107 | 85 | 500 | SH | SOLE | 500 | 0 | 0 | ||
RESOURCES CONNE | Common Stock | 76122Q105 | 21 | 1,893 | SH | SOLE | 1,893 | 0 | 0 | ||
RETAIL OPPORTUN | Common Stock | 76131N101 | 13 | 1,264 | SH | SOLE | 1,264 | 0 | 0 | ||
RETAIL PROPERT | Common Stock | 76131V202 | 10 | 1,876 | SH | SOLE | 1,876 | 0 | 0 | ||
RETAIL VALUE IN | Common Stock | 76133Q102 | 7 | 610 | SH | SOLE | 610 | 0 | 0 | ||
RETROPHIN INC | Common Stock | 761299106 | 66 | 3,616 | SH | SOLE | 3,616 | 0 | 0 | ||
REV GROUP | Common Stock | 749527107 | 40 | 5,172 | SH | SOLE | 5,172 | 0 | 0 | ||
REXFORD INDUSTR | Common Stock | 76169C100 | 29 | 652 | SH | SOLE | 652 | 0 | 0 | ||
RIO TINTO PLC A | CommonStock ADR | 767204100 | 16 | 275 | SH | SOLE | 275 | 0 | 0 | ||
RIO TINTO PLC A | CommonStock ADR | 767204100 | 159 | 2,633 | SH | OTR | 2,633 | 0 | 0 | ||
RITCHIE BROS | Common Stock | 767744105 | 48 | 822 | SH | SOLE | 822 | 0 | 0 | ||
RLI CORP COMMON | Common Stock | 749607107 | 5 | 71 | SH | SOLE | 71 | 0 | 0 | ||
RMBS 1.375-2/23 | Bond 30/360P2 U | 750917AG1 | 22,959 | 21,990,000 | PRN | SOLE | 13,157,000 | 0 | 8,833,000 | ||
ROCKWELL NEW | Common Stock | 773903109 | 237,128 | 1,074,535 | SH | SOLE | 168,248 | 0 | 906,287 | ||
ROCKWELL NEW | Common Stock | 773903109 | 5 | 27 | SH | OTR | 27 | 0 | 0 | ||
ROCKWELL NEW | Common Stock | 773903109 | 9,885 | 44,793 | SH | SOLE | 1 | 6,862 | 0 | 37,931 | |
ROPER INDS INC | Common Stock | 776696106 | 378 | 959 | SH | SOLE | 1 | 0 | 0 | 959 | |
ROSS STORES INC | Common Stock | 778296103 | 306,222 | 3,281,419 | SH | SOLE | 2,979,568 | 0 | 301,851 | ||
ROSS STORES INC | Common Stock | 778296103 | 555 | 5,950 | SH | DFND | 5,950 | 0 | 0 | ||
ROSS STORES INC | Common Stock | 778296103 | 14 | 151 | SH | OTR | 151 | 0 | 0 | ||
ROYAL BK CDA M | Common Stock | 780087102 | 210 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
ROYAL CARIBBEAN | Common Stock | V7780T103 | 1,068 | 16,500 | SH | SOLE | 16,500 | 0 | 0 | ||
ROYAL DUTCH ADR | CommonStock ADR | 780259206 | 93 | 3,695 | SH | SOLE | 3,695 | 0 | 0 | ||
ROYAL DUTCH ADR | CommonStock ADR | 780259206 | 168 | 6,700 | SH | DFND | 0 | 0 | 6,700 | ||
ROYCE VALUE TR | Cl-EndFund Eq 1 | 780910105 | 4,022 | 318,210 | SH | SOLE | 318,210 | 0 | 0 | ||
RP 1.5-11/22 | Bond 30/360P2 U | 75606NAB5 | 8,085 | 5,500,000 | PRN | SOLE | 3,274,000 | 0 | 2,226,000 | ||
RPD 1.25-8/1/23 | Bond 30/360P2 U | 753422AB0 | 39,203 | 25,000,000 | PRN | SOLE | 16,952,000 | 0 | 8,048,000 | ||
RPM INTERNATION | Common Stock | 749685103 | 5,466 | 65,986 | SH | SOLE | 63,813 | 0 | 2,173 | ||
RPM INTERNATION | Common Stock | 749685103 | 337 | 4,080 | SH | SOLE | 1 | 0 | 0 | 4,080 | |
RUTH'S HOSPITAL | Common Stock | 783332109 | 16 | 1,537 | SH | SOLE | 1,537 | 0 | 0 | ||
RWT 4.75 08/23 | Bond 30/360P2 U | 758075AC9 | 16,262 | 17,715,000 | PRN | SOLE | 11,326,000 | 0 | 6,389,000 | ||
RWT 5.625 24 | Bond 30/360P2 U | 758075AD7 | 925 | 0000 | PRN | SOLE | 0000 | 0 | 0 | ||
RYANAIR HLD-ADR | CommonStock ADR | 783513203 | 414,842 | 5,073,901 | SH | SOLE | 4,387,740 | 0 | 686,161 | ||
RYANAIR HLD-ADR | CommonStock ADR | 783513203 | 4,846 | 59,281 | SH | SOLE | 1 | 45,759 | 0 | 13,522 | |
S&P GLOBAL INC | Common Stock | 78409V104 | 540,212 | 1,498,094 | SH | SOLE | 1,180,541 | 0 | 317,553 | ||
S&P GLOBAL INC | Common Stock | 78409V104 | 49,978 | 138,599 | SH | SOLE | 1 | 50,818 | 0 | 87,781 | |
SABINE ROYALTY | Common Stock | 785688102 | 4 | 163 | SH | SOLE | 163 | 0 | 0 | ||
SABRA HEALTHCAR | Common Stock | 78573L106 | 38 | 2,796 | SH | SOLE | 2,796 | 0 | 0 | ||
SAFETY INSURANC | Common Stock | 78648T100 | 28 | 415 | SH | SOLE | 415 | 0 | 0 | ||
SAGE THERAPEUTI | Common Stock | 78667J108 | 101 | 1,658 | SH | SOLE | 1,658 | 0 | 0 | ||
SALESFORCE.COM | Common Stock | 79466L302 | 252,693 | 1,005,466 | SH | SOLE | 913,655 | 0 | 91,811 | ||
SALESFORCE.COM | Common Stock | 79466L302 | 7 | 30 | SH | OTR | 30 | 0 | 0 | ||
SALESFORCE.COM | Common Stock | 79466L302 | 1,537 | 6,117 | SH | SOLE | 1 | 0 | 0 | 6,117 | |
SANDERSON FARMS | Common Stock | 800013104 | 43 | 366 | SH | SOLE | 366 | 0 | 0 | ||
SANMINA CORP | Common Stock | 801056102 | 626 | 23,178 | SH | SOLE | 1 | 0 | 0 | 23,178 | |
SANOFI ADR | CommonStock ADR | 80105N105 | 155,242 | 3,094,330 | SH | SOLE | 2,999,534 | 0 | 94,796 | ||
SAP AG SPON ADR | CommonStock ADR | 803054204 | 207,850 | 1,333,997 | SH | SOLE | 1,284,781 | 0 | 49,216 | ||
SAP AG SPON ADR | CommonStock ADR | 803054204 | 7 | 46 | SH | OTR | 46 | 0 | 0 | ||
SAP AG SPON ADR | CommonStock ADR | 803054204 | 10 | 70 | SH | SOLE | 1 | 70 | 0 | 0 | |
SAPIENS INTERNA | Common Stock | G7T16G103 | 121 | 3,970 | SH | SOLE | 3,970 | 0 | 0 | ||
SAREPTA THERAPE | Common Stock | 803607100 | 55 | 397 | SH | SOLE | 397 | 0 | 0 | ||
SAVE 4.75 05/25 | Bond 30/360P2 U | 848577AA0 | 18,224 | 12,500,000 | PRN | SOLE | 10,484,000 | 0 | 2,016,000 | ||
SBA COMMUN CL A | Common Stock | 78410G104 | 12,700 | 39,877 | SH | SOLE | 39,877 | 0 | 0 | ||
SBA COMMUN CL A | Common Stock | 78410G104 | 317 | 996 | SH | SOLE | 1 | 0 | 0 | 996 | |
SCANSOURCE INC | Common Stock | 806037107 | 28 | 1,442 | SH | SOLE | 1,442 | 0 | 0 | ||
SCHLUMBERGER LT | Common Stock | 806857108 | 83 | 5,363 | SH | SOLE | 5,363 | 0 | 0 | ||
SCHNEIDER NATL | Common Stock | 80689H102 | 1,766 | 71,448 | SH | SOLE | 71,448 | 0 | 0 | ||
SCHOLASTIC CORP | Common Stock | 807066105 | 39 | 1,871 | SH | SOLE | 1,871 | 0 | 0 | ||
SCHWAB CHARLES | Common Stock | 808513105 | 221,115 | 6,103,109 | SH | SOLE | 5,587,267 | 0 | 515,842 | ||
SCHWAB CHARLES | Common Stock | 808513105 | 275 | 7,610 | SH | DFND | 7,610 | 0 | 0 | ||
SCHWAB CHARLES | Common Stock | 808513105 | 152 | 4,196 | SH | OTR | 4,196 | 0 | 0 | ||
SCHWAB CHARLES | Common Stock | 808513105 | 434 | 11,987 | SH | SOLE | 1 | 0 | 0 | 11,987 | |
SCHWAB US L-CAP | MutFund Eq 4 TL | 808524201 | 1,584 | 19,657 | SH | SOLE | 19,657 | 0 | 0 | ||
SCHWAB US MIDCA | MutFund Eq 4 TL | 808524508 | 991 | 17,868 | SH | SOLE | 17,868 | 0 | 0 | ||
SCIENCE APPLICA | Common Stock | 808625107 | 2,689 | 34,292 | SH | SOLE | 34,292 | 0 | 0 | ||
SCOTTS MIRACLE | Common Stock | 810186106 | 35 | 230 | SH | SOLE | 230 | 0 | 0 | ||
SCOTTS MIRACLE | Common Stock | 810186106 | 2,142 | 14,013 | SH | SOLE | 1 | 0 | 0 | 14,013 | |
SEA LTD ADR | CommonStock ADR | 81141R100 | 5,560 | 36,095 | SH | SOLE | 25,440 | 0 | 10,655 | ||
SEABOARD CORP C | Common Stock | 811543107 | 8 | 3 | SH | SOLE | 3 | 0 | 0 | ||
SEAGATE TECH | Common Stock | G7945M107 | 443 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
SEASPINE HOLD | Common Stock | 81255T108 | 20 | 1,465 | SH | SOLE | 1,465 | 0 | 0 | ||
SEATTLE GENE | Common Stock | 812578102 | 26,890 | 137,415 | SH | SOLE | 47,279 | 0 | 90,136 | ||
SEATTLE GENE | Common Stock | 812578102 | 647 | 3,310 | SH | SOLE | 1 | 0 | 0 | 3,310 | |
SEAWORLD ENTER | Common Stock | 81282V100 | 28 | 1,462 | SH | SOLE | 1,462 | 0 | 0 | ||
SEI CORP | Common Stock | 784117103 | 10,641 | 209,817 | SH | SOLE | 106,800 | 0 | 103,017 | ||
SEI CORP | Common Stock | 784117103 | 330 | 6,520 | SH | SOLE | 1 | 0 | 0 | 6,520 | |
SELECT MEDICAL | Common Stock | 81619Q105 | 42 | 2,046 | SH | SOLE | 2,046 | 0 | 0 | ||
SEMPRA ENERG | Common Stock | 816851109 | 10,919 | 92,253 | SH | SOLE | 61,597 | 0 | 30,656 | ||
SEMPRA ENERG | Common Stock | 816851109 | 1,296 | 10,954 | SH | SOLE | 1 | 2,928 | 0 | 8,026 | |
SEMPRA ENGY PFD | Preferred Stock | 816851505 | 2,687 | 27,419 | SH | SOLE | 27,419 | 0 | 0 | ||
SENECA FOODS-A | Common Stock | 817070501 | 51 | 1,436 | SH | SOLE | 1,436 | 0 | 0 | ||
SENSIENT TECH | Common Stock | 81725T100 | 2 | 42 | SH | SOLE | 42 | 0 | 0 | ||
SERVICE CORP | Common Stock | 817565104 | 138 | 3,291 | SH | SOLE | 3,291 | 0 | 0 | ||
SERVICENOW | Common Stock | 81762P102 | 28,546 | 58,858 | SH | SOLE | 23,896 | 0 | 34,962 | ||
SERVICENOW | Common Stock | 81762P102 | 1,035 | 2,136 | SH | SOLE | 1 | 0 | 0 | 2,136 | |
SHENANDOAH TELE | Common Stock | 82312B106 | 56 | 1,266 | SH | SOLE | 1,266 | 0 | 0 | ||
SHERWIN WILLIAM | Common Stock | 824348106 | 69,307 | 99,474 | SH | SOLE | 32,393 | 0 | 67,081 | ||
SHERWIN WILLIAM | Common Stock | 824348106 | 1,802 | 2,587 | SH | SOLE | 1 | 0 | 0 | 2,587 | |
SHINHAN FIN ADR | CommonStock ADR | 824596100 | 32,546 | 1,416,931 | SH | SOLE | 1,396,471 | 0 | 20,460 | ||
SHINHAN FIN ADR | CommonStock ADR | 824596100 | 4,549 | 198,061 | SH | OTR | 198,061 | 0 | 0 | ||
SILGAN HOLDINGS | Common Stock | 827048109 | 32,086 | 872,638 | SH | SOLE | 839,561 | 0 | 33,077 | ||
SILGAN HOLDINGS | Common Stock | 827048109 | 3,000 | 81,612 | SH | SOLE | 1 | 55,654 | 0 | 25,958 | |
SILICON MOTION | CommonStock ADR | 82706C108 | 40,142 | 1,062,541 | SH | SOLE | 425,161 | 0 | 637,380 | ||
SILICON MOTION | CommonStock ADR | 82706C108 | 6,123 | 162,092 | SH | OTR | 162,092 | 0 | 0 | ||
SIMON PROPERTY | Common Stock | 828806109 | 21,975 | 339,753 | SH | SOLE | 130,737 | 0 | 209,016 | ||
SIMON PROPERTY | Common Stock | 828806109 | 418 | 6,467 | SH | SOLE | 1 | 0 | 0 | 6,467 | |
SIMPSON MANUFAC | Common Stock | 829073105 | 3,068 | 31,580 | SH | SOLE | 31,580 | 0 | 0 | ||
SIMPSON MANUFAC | Common Stock | 829073105 | 377 | 3,884 | SH | SOLE | 1 | 0 | 0 | 3,884 | |
SIMULATIONS PL | Common Stock | 829214105 | 24,019 | 318,727 | SH | SOLE | 175,057 | 0 | 143,670 | ||
SINCLAIR BROADC | Common Stock | 829226109 | 16 | 863 | SH | SOLE | 863 | 0 | 0 | ||
SIRIUS XM HLD | Common Stock | 82968B103 | 9,495 | 1,771,474 | SH | SOLE | 1,047,126 | 0 | 724,348 | ||
SIRIUS XM HLD | Common Stock | 82968B103 | 2,407 | 449,151 | SH | SOLE | 1 | 66,981 | 0 | 382,170 | |
SITE CENTERS CO | Common Stock | 82981J109 | 3 | 442 | SH | SOLE | 442 | 0 | 0 | ||
SK TELECOM ADR | CommonStock ADR | 78440P108 | 581 | 25,952 | SH | SOLE | 25,952 | 0 | 0 | ||
SKECHERS USA-A | Common Stock | 830566105 | 46 | 1,538 | SH | SOLE | 1,538 | 0 | 0 | ||
SKYLINE CORP CO | Common Stock | 830830105 | 2 | 77 | SH | SOLE | 77 | 0 | 0 | ||
SKYWEST INC | Common Stock | 830879102 | 28 | 969 | SH | SOLE | 969 | 0 | 0 | ||
SKYWORKS SOLUT | Common Stock | 83088M102 | 342,215 | 2,351,993 | SH | SOLE | 2,309,189 | 0 | 42,804 | ||
SKYWORKS SOLUT | Common Stock | 83088M102 | 10,307 | 70,840 | SH | SOLE | 1 | 0 | 0 | 70,840 | |
SL GREEN REALTY | Common Stock | 78440X101 | 5 | 128 | SH | SOLE | 128 | 0 | 0 | ||
SLEEP NUMBER | Common Stock | 83125X103 | 61 | 1,261 | SH | SOLE | 1,261 | 0 | 0 | ||
SMART GLOBAL | Common Stock | G8232Y101 | 1,610 | 58,897 | SH | SOLE | 58,897 | 0 | 0 | ||
SMARTSHEET | Common Stock | 83200N103 | 2 | 55 | SH | SOLE | 55 | 0 | 0 | ||
SMITH &WESSON | Common Stock | 831754106 | 70 | 4,522 | SH | SOLE | 4,522 | 0 | 0 | ||
SNAP 0.75-08/26 | Bond 30/360P2 U | 83304AAB2 | 89,901 | 64,765,000 | PRN | SOLE | 63,733,000 | 0 | 1,032,000 | ||
SNAP INC` | Common Stock | 83304A106 | 143 | 5,504 | SH | SOLE | 1 | 0 | 0 | 5,504 | |
SOLARWINDS CORP | Common Stock | 83417Q105 | 48,853 | 2,401,829 | SH | SOLE | 1,324,498 | 0 | 1,077,331 | ||
SONOCO PRODUCTS | Common Stock | 835495102 | 627 | 12,281 | SH | SOLE | 12,281 | 0 | 0 | ||
SONY CORP ADR | CommonStock ADR | 835699307 | 9,012 | 117,426 | SH | SOLE | 28,811 | 0 | 88,615 | ||
SONY CORP ADR | CommonStock ADR | 835699307 | 5 | 74 | SH | OTR | 74 | 0 | 0 | ||
SORRENTO THER | Common Stock | 83587F202 | 19 | 1,787 | SH | SOLE | 1,787 | 0 | 0 | ||
SOURCE CAP INC | Cl-EndFund Eq 4 | 836144105 | 45 | 1,227 | SH | SOLE | 1,227 | 0 | 0 | ||
SOUTHERN CO | Common Stock | 842587107 | 452 | 8,354 | SH | SOLE | 8,354 | 0 | 0 | ||
SOUTHERN CO | Common Stock | 842587107 | 398 | 7,352 | SH | SOLE | 1 | 0 | 0 | 7,352 | |
SOUTHERN MISSOU | Common Stock | 843380106 | 2 | 89 | SH | SOLE | 89 | 0 | 0 | ||
SOUTHWEST AIRLS | Common Stock | 844741108 | 19 | 519 | SH | SOLE | 1 | 519 | 0 | 0 | |
SOUTHWEST GAS | Common Stock | 844895102 | 308,658 | 4,891,582 | SH | SOLE | 1 | 4,742,074 | 0 | 149,508 | |
SOUTHWEST GAS | Common Stock | 844895102 | 9,483 | 150,296 | SH | SOLE | 150,296 | 0 | 0 | ||
SOUTHWEST GAS | Common Stock | 844895102 | 666 | 10,557 | SH | SOLE | 1 | 5,045 | 0 | 5,512 | |
SPARTNNASH CO | Common Stock | 847215100 | 7 | 457 | SH | SOLE | 457 | 0 | 0 | ||
SPDR BB HY BOND | MutFund Fi12 TL | 78468R622 | 83 | 800 | PRN | SOLE | 800 | 0 | 0 | ||
SPDR CONVERT | MutFund Fi12 TL | 78464A359 | 757 | 11,000 | PRN | SOLE | 11,000 | 0 | 0 | ||
SPDR DOW JONES | MutFund Eq 2 TL | 78467X109 | 717 | 2,585 | SH | SOLE | 2,585 | 0 | 0 | ||
SPDR GOLD TRUST | MutFund Eq 0 TL | 78463V107 | 29,072 | 164,141 | SH | SOLE | 114,198 | 0 | 49,943 | ||
SPDR HEALTH CR | MutFund Eq 2 TL | 81369Y209 | 5,687 | 53,924 | SH | SOLE | 53,924 | 0 | 0 | ||
SPDR S&P 500 | MutFund Eq 2 TL | 78462F103 | 3,266 | 9,755 | SH | SOLE | 9,755 | 0 | 0 | ||
SPDR ST MUNI | MutFund Fi12 TL | 78468R739 | 1,918 | 38,465 | PRN | SOLE | 38,465 | 0 | 0 | ||
SPIRE INC. | Common Stock | 84857L101 | 256 | 4,817 | SH | SOLE | 1 | 0 | 0 | 4,817 | |
SPIRIT AIRLINES | Common Stock | 848577102 | 41 | 2,588 | SH | SOLE | 2,588 | 0 | 0 | ||
SPLK 0.5-09/23 | Bond 30/360P2 U | 848637AC8 | 68,518 | 49,119,000 | PRN | SOLE | 43,813,000 | 0 | 5,306,000 | ||
SPLUNK INC | Common Stock | 848637104 | 59,470 | 316,113 | SH | SOLE | 0 | 0 | 316,113 | ||
SPOK HOLDINGS I | Common Stock | 84863T106 | 2 | 217 | SH | SOLE | 217 | 0 | 0 | ||
SPORTSMANS WARE | Common Stock | 84920Y106 | 47 | 3,342 | SH | SOLE | 3,342 | 0 | 0 | ||
SPOTIFY TECHNOL | Common Stock | L8681T102 | 11 | 46 | SH | SOLE | 46 | 0 | 0 | ||
SPROTT PHYS GLD | Cl-EndFund Eq 1 | 85208R101 | 185 | 10,126 | SH | SOLE | 10,126 | 0 | 0 | ||
SPROUTS FARMERS | Common Stock | 85208M102 | 2,800 | 133,806 | SH | SOLE | 133,806 | 0 | 0 | ||
SPROUTS FARMERS | Common Stock | 85208M102 | 272 | 13,035 | SH | SOLE | 1 | 13,035 | 0 | 0 | |
SPS COMMERCE | Common Stock | 78463M107 | 101 | 1,298 | SH | SOLE | 1,298 | 0 | 0 | ||
SPX CORP | Common Stock | 784635104 | 38 | 840 | SH | SOLE | 840 | 0 | 0 | ||
SQ 0.5-05/15/23 | Bond 30/360P2 U | 852234AD5 | 107,481 | 49,558,000 | PRN | SOLE | 44,858,000 | 0 | 4,700,000 | ||
SQUARE INC | Common Stock | 852234103 | 14,233 | 87,562 | SH | SOLE | 30,315 | 0 | 57,247 | ||
SQUARE INC | Common Stock | 852234103 | 666 | 4,098 | SH | SOLE | 1 | 0 | 0 | 4,098 | |
SRPT 1.5-11/24 | Bond 30/360P2 U | 803607AB6 | 41,779 | 20,125,000 | PRN | SOLE | 16,387,000 | 0 | 3,738,000 | ||
STAG INDUSTRIAL | Common Stock | 85254J102 | 4,684 | 153,651 | SH | SOLE | 91,466 | 0 | 62,185 | ||
STAMPS.COM INC | Common Stock | 852857200 | 40 | 170 | SH | SOLE | 170 | 0 | 0 | ||
STANDARD MTR PR | Common Stock | 853666105 | 34 | 767 | SH | SOLE | 767 | 0 | 0 | ||
STANLEY BLACK | Common Stock | 854502101 | 487 | 3,003 | SH | SOLE | 1 | 0 | 0 | 3,003 | |
STARBUCKS CORP | Common Stock | 855244109 | 594,939 | 6,924,338 | SH | SOLE | 6,349,413 | 0 | 574,925 | ||
STARBUCKS CORP | Common Stock | 855244109 | 544 | 6,340 | SH | DFND | 6,340 | 0 | 0 | ||
STARBUCKS CORP | Common Stock | 855244109 | 16 | 197 | SH | OTR | 197 | 0 | 0 | ||
STARBUCKS CORP | Common Stock | 855244109 | 17,970 | 209,150 | SH | SOLE | 1 | 74,902 | 0 | 134,248 | |
STATE STREET | Common Stock | 857477103 | 318 | 5,375 | SH | SOLE | 1 | 0 | 0 | 5,375 | |
STEEL DYNAMICS | Common Stock | 858119100 | 356 | 12,450 | SH | SOLE | 1 | 0 | 0 | 12,450 | |
STEELCASE | Common Stock | 858155203 | 30 | 2,992 | SH | SOLE | 2,992 | 0 | 0 | ||
STEPAN CO COMMO | Common Stock | 858586100 | 927 | 8,511 | SH | SOLE | 8,511 | 0 | 0 | ||
STEPAN CO COMMO | Common Stock | 858586100 | 354 | 3,251 | SH | SOLE | 1 | 0 | 0 | 3,251 | |
STERICYCLE INC | Common Stock | 858912108 | 69,687 | 1,105,102 | SH | SOLE | 1 | 1,034,602 | 0 | 70,500 | |
STERICYCLE INC | Common Stock | 858912108 | 8 | 140 | SH | SOLE | 140 | 0 | 0 | ||
STERIS PLC | Common Stock | G8473T100 | 24,002 | 136,232 | SH | SOLE | 83,230 | 0 | 53,002 | ||
STERIS PLC | Common Stock | G8473T100 | 583 | 3,310 | SH | SOLE | 1 | 0 | 0 | 3,310 | |
STERLING CONSTR | Common Stock | 859241101 | 85 | 6,044 | SH | SOLE | 6,044 | 0 | 0 | ||
STEVEN MADDEN | Common Stock | 556269108 | 24 | 1,258 | SH | SOLE | 1,258 | 0 | 0 | ||
STEWART INFORMA | Common Stock | 860372101 | 72 | 1,665 | SH | SOLE | 1,665 | 0 | 0 | ||
STIFEL FINANCIA | Common Stock | 860630102 | 16 | 331 | SH | SOLE | 331 | 0 | 0 | ||
STONECO LTD | Common Stock | G85158106 | 3 | 72 | SH | SOLE | 72 | 0 | 0 | ||
STONEX GROUP | Common Stock | 861896108 | 57 | 1,124 | SH | SOLE | 1,124 | 0 | 0 | ||
STORE CAP CORP | Common Stock | 862121100 | 47 | 1,719 | SH | SOLE | 1,719 | 0 | 0 | ||
STRATEGIC EDUCA | Common Stock | 86272C103 | 20 | 227 | SH | SOLE | 227 | 0 | 0 | ||
STRYKER CORP | Common Stock | 863667101 | 79,547 | 381,760 | SH | SOLE | 67,404 | 0 | 314,356 | ||
STRYKER CORP | Common Stock | 863667101 | 395 | 1,899 | SH | SOLE | 1 | 0 | 0 | 1,899 | |
STURM RUGER & C | Common Stock | 864159108 | 602 | 9,855 | SH | SOLE | 9,855 | 0 | 0 | ||
STWD 4.375 23 | Bond 30/360P2 U | 85571BAH8 | 40,381 | 41,905,000 | PRN | SOLE | 41,221,000 | 0 | 684,000 | ||
SUMITOMO M ADR | CommonStock ADR | 86562M209 | 73,579 | 13,162,633 | SH | SOLE | 12,657,242 | 0 | 505,390 | ||
SUMMIT MATERIAL | Common Stock | 86614U100 | 44 | 2,717 | SH | SOLE | 2,717 | 0 | 0 | ||
SUN COMMUNITIES | Common Stock | 866674104 | 64 | 460 | SH | SOLE | 460 | 0 | 0 | ||
SUNCOR ENERGY | Common Stock | 867224107 | 39,237 | 3,208,339 | SH | SOLE | 3,096,229 | 0 | 112,110 | ||
SUNOPTA INC. | Common Stock | 8676EP108 | 50 | 6,799 | SH | SOLE | 6,799 | 0 | 0 | ||
SUNSTONE HOT IN | Common Stock | 867892101 | 26 | 3,288 | SH | SOLE | 3,288 | 0 | 0 | ||
SUPER MICRO COM | Common Stock | 86800U104 | 11 | 427 | SH | SOLE | 427 | 0 | 0 | ||
SUPERIOR SURGIC | Common Stock | 868358102 | 103 | 4,454 | SH | SOLE | 4,454 | 0 | 0 | ||
SUPERNUS PHARM | Common Stock | 868459108 | 51 | 2,461 | SH | SOLE | 2,461 | 0 | 0 | ||
SURMODICS INC | Common Stock | 868873100 | 59 | 1,542 | SH | SOLE | 1,542 | 0 | 0 | ||
SVB FINANCIAL | Common Stock | 78486Q101 | 12 | 52 | SH | SOLE | 0 | 0 | 52 | ||
SVMK INC | Common Stock | 78489X103 | 46 | 2,112 | SH | SOLE | 2,112 | 0 | 0 | ||
SWISS HELVETIA | Cl-EndFund Eq 4 | 870875101 | 6,883 | 831,322 | SH | SOLE | 824,001 | 0 | 7,321 | ||
SWK 5.25 PFD | Preferred Stock | 854502846 | 3,743 | 37,104 | SH | SOLE | 37,104 | 0 | 0 | ||
SYKES ENTERPISE | Common Stock | 871237103 | 64 | 1,871 | SH | SOLE | 1,871 | 0 | 0 | ||
SYNA 0.5-06/22 | Bond 30/360P2 U | 87157DAD1 | 61,964 | 50,000,000 | PRN | SOLE | 50,000,000 | 0 | 0 | ||
SYNAPTICS INC | Common Stock | 87157D109 | 7 | 91 | SH | SOLE | 91 | 0 | 0 | ||
SYNCHRONY FINAN | Common Stock | 87165B103 | 11,384 | 435,006 | SH | SOLE | 240,922 | 0 | 194,084 | ||
SYNCHRONY FINAN | Common Stock | 87165B103 | 355 | 13,590 | SH | SOLE | 1 | 0 | 0 | 13,590 | |
SYNNEX CORP | Common Stock | 87162W100 | 109 | 780 | SH | SOLE | 780 | 0 | 0 | ||
SYNNEX CORP | Common Stock | 87162W100 | 2,513 | 17,947 | SH | SOLE | 1 | 0 | 0 | 17,947 | |
SYNOPSYS INC | Common Stock | 871607107 | 220,959 | 1,032,617 | SH | SOLE | 311,087 | 0 | 721,530 | ||
SYNOPSYS INC | Common Stock | 871607107 | 10,873 | 50,815 | SH | SOLE | 1 | 36,586 | 0 | 14,229 | |
SYNOVUS FINAN | Common Stock | 87161C501 | 19 | 907 | SH | SOLE | 907 | 0 | 0 | ||
SYSCO CORP | Common Stock | 871829107 | 434 | 6,988 | SH | SOLE | 6,988 | 0 | 0 | ||
SYSCO CORP | Common Stock | 871829107 | 156 | 2,513 | SH | SOLE | 1 | 0 | 0 | 2,513 | |
T ROWE PRICE GR | Common Stock | 74144T108 | 22,812 | 177,915 | SH | SOLE | 67,327 | 0 | 110,588 | ||
T ROWE PRICE GR | Common Stock | 74144T108 | 981 | 7,657 | SH | SOLE | 1 | 0 | 0 | 7,657 | |
T-MOBIL US INC | Common Stock | 872590104 | 110 | 962 | SH | SOLE | 962 | 0 | 0 | ||
T-MOBIL US INC | Common Stock | 872590104 | 355 | 3,112 | SH | SOLE | 1 | 0 | 0 | 3,112 | |
TABULA RASA HEA | Common Stock | 873379101 | 3 | 89 | SH | SOLE | 0 | 0 | 89 | ||
TACTILE SYSTEMS | Common Stock | 87357P100 | 30 | 846 | SH | SOLE | 846 | 0 | 0 | ||
TAIWAN FD | Cl-EndFund Eq 1 | 874036106 | 34,128 | 1,481,906 | SH | SOLE | 1,093,623 | 0 | 388,283 | ||
TAIWAN SEMI-ADR | CommonStock ADR | 874039100 | 509,581 | 6,285,699 | SH | SOLE | 5,187,604 | 0 | 1,098,095 | ||
TAIWAN SEMI-ADR | CommonStock ADR | 874039100 | 10,535 | 129,956 | SH | DFND | 0 | 0 | 129,956 | ||
TAIWAN SEMI-ADR | CommonStock ADR | 874039100 | 137,078 | 1,690,868 | SH | OTR | 1,690,868 | 0 | 0 | ||
TAIWAN SEMI-ADR | CommonStock ADR | 874039100 | 28,568 | 352,397 | SH | SOLE | 1 | 109,172 | 0 | 243,225 | |
TAKE TWO INTER | Common Stock | 874054109 | 5,424 | 32,829 | SH | SOLE | 18,957 | 0 | 13,872 | ||
TAKE TWO INTER | Common Stock | 874054109 | 198 | 1,200 | SH | SOLE | 1 | 0 | 0 | 1,200 | |
TAL EDU GRP ADR | CommonStock ADR | 874080104 | 2,745 | 36,102 | SH | SOLE | 36,102 | 0 | 0 | ||
TALEND SA ADR | CommonStock ADR | 874224207 | 0 | 24 | SH | SOLE | 24 | 0 | 0 | ||
TAPESTRY INC | Common Stock | 876030107 | 55,862 | 3,574,046 | SH | SOLE | 1 | 3,313,512 | 0 | 260,534 | |
TAPESTRY INC | Common Stock | 876030107 | 2,284 | 146,162 | SH | SOLE | 85,517 | 0 | 60,645 | ||
TARGET CORP | Common Stock | 87612E106 | 116,332 | 738,992 | SH | SOLE | 355,294 | 0 | 383,698 | ||
TARGET CORP | Common Stock | 87612E106 | 5,467 | 34,732 | SH | SOLE | 1 | 11,873 | 0 | 22,859 | |
TCF FINANCIAL | Common Stock | 872307103 | 27,340 | 1,170,386 | SH | SOLE | 647,039 | 0 | 523,347 | ||
TD AMERITRADE | Common Stock | 87236Y108 | 3,236 | 82,672 | SH | SOLE | 75,589 | 0 | 7,083 | ||
TD AMERITRADE | Common Stock | 87236Y108 | 466 | 11,922 | SH | SOLE | 1 | 8,959 | 0 | 2,963 | |
TE CONNECTIVITY | Common Stock | H84989104 | 18,704 | 191,366 | SH | SOLE | 142,884 | 0 | 48,482 | ||
TE CONNECTIVITY | Common Stock | H84989104 | 4 | 47 | SH | OTR | 47 | 0 | 0 | ||
TECHTARGET | Common Stock | 87874R100 | 42 | 978 | SH | SOLE | 978 | 0 | 0 | ||
TECHTARGET | Common Stock | 87874R100 | 378 | 8,614 | SH | SOLE | 1 | 0 | 0 | 8,614 | |
TEKLA HEALTHCAR | Cl-EndFund Eq 4 | 87911J103 | 6,971 | 338,100 | SH | SOLE | 338,100 | 0 | 0 | ||
TEKLA LIFE SCIE | Cl-EndFund Eq 4 | 87911K100 | 3,594 | 204,462 | SH | SOLE | 204,462 | 0 | 0 | ||
TELEDYNE TECH | Common Stock | 879360105 | 232 | 751 | SH | SOLE | 1 | 0 | 0 | 751 | |
TELEFBRASIL ADR | CommonStock ADR | 87936R106 | 9,515 | 1,240,609 | SH | SOLE | 601,814 | 0 | 638,795 | ||
TELEFBRASIL ADR | CommonStock ADR | 87936R106 | 6,074 | 791,930 | SH | OTR | 791,930 | 0 | 0 | ||
TELEKM INDO ADR | CommonStock ADR | 715684106 | 277,463 | 15,973,726 | SH | SOLE | 12,173,369 | 0 | 3,800,357 | ||
TELEKM INDO ADR | CommonStock ADR | 715684106 | 4,795 | 276,060 | SH | DFND | 0 | 0 | 276,060 | ||
TELEKM INDO ADR | CommonStock ADR | 715684106 | 11,832 | 681,228 | SH | OTR | 681,228 | 0 | 0 | ||
TELEPHON & DATA | Common Stock | 879433829 | 2 | 122 | SH | SOLE | 122 | 0 | 0 | ||
TELETECH HLDGS | Common Stock | 89854H102 | 49 | 908 | SH | SOLE | 908 | 0 | 0 | ||
TEMP DRAGON FD | Cl-EndFund Eq 2 | 88018T101 | 87,019 | 3,968,076 | SH | SOLE | 2,799,611 | 0 | 1,168,465 | ||
TEMP EMER MKTS | Cl-End Eq 1 | 880191101 | 6,453 | 419,887 | SH | SOLE | 419,887 | 0 | 0 | ||
TEMPUR SEALY | Common Stock | 88023U101 | 882 | 9,899 | SH | SOLE | 1 | 0 | 0 | 9,899 | |
TENABLE HOLDING | Common Stock | 88025T102 | 118 | 3,148 | SH | SOLE | 3,148 | 0 | 0 | ||
TENARIS SA ADR | CommonStock ADR | 88031M109 | 3 | 362 | SH | OTR | 362 | 0 | 0 | ||
TENCENT MUS ADR | CommonStock ADR | 88034P109 | 72,673 | 4,920,335 | SH | SOLE | 1,982,003 | 0 | 2,938,332 | ||
TENCENT MUS ADR | CommonStock ADR | 88034P109 | 2,457 | 166,406 | SH | OTR | 166,406 | 0 | 0 | ||
TERADYNE INC | Common Stock | 880770102 | 25,298 | 318,378 | SH | SOLE | 86,580 | 0 | 231,798 | ||
TERADYNE INC | Common Stock | 880770102 | 456 | 5,743 | SH | SOLE | 1 | 0 | 0 | 5,743 | |
TERNIUM SA ADR | CommonStock ADR | 880890108 | 142,636 | 7,574,951 | SH | SOLE | 5,552,289 | 0 | 2,022,662 | ||
TERNIUM SA ADR | CommonStock ADR | 880890108 | 2,931 | 155,698 | SH | DFND | 0 | 0 | 155,698 | ||
TERNIUM SA ADR | CommonStock ADR | 880890108 | 8,894 | 472,356 | SH | OTR | 472,356 | 0 | 0 | ||
TERRENO REALTY | Common Stock | 88146M101 | 27 | 510 | SH | SOLE | 510 | 0 | 0 | ||
TESLA INC | Common Stock | 88160R101 | 62,870 | 146,547 | SH | SOLE | 51,958 | 0 | 94,589 | ||
TESLA INC | Common Stock | 88160R101 | 4,604 | 10,734 | SH | SOLE | 1 | 0 | 0 | 10,734 | |
TEVA 0.25 26 | Bond 30/360P2 U | 88163VAE9 | 2,304 | 2,350,000 | PRN | SOLE | 2,350,000 | 0 | 0 | ||
TEXAS INSTR INC | Common Stock | 882508104 | 566,590 | 3,967,999 | SH | SOLE | 3,284,333 | 0 | 683,666 | ||
TEXAS INSTR INC | Common Stock | 882508104 | 359 | 2,517 | SH | OTR | 2,517 | 0 | 0 | ||
TEXAS INSTR INC | Common Stock | 882508104 | 6,888 | 48,241 | SH | SOLE | 1 | 472 | 0 | 47,769 | |
TEXAS PACIFIC | Common Stock | 882610108 | 33 | 75 | SH | SOLE | 75 | 0 | 0 | ||
TEXAS ROADHOUSE | Common Stock | 882681109 | 82 | 1,358 | SH | SOLE | 1,358 | 0 | 0 | ||
TEXTRON | Common Stock | 883203101 | 24 | 679 | SH | SOLE | 679 | 0 | 0 | ||
THE HERSHEY CO | Common Stock | 427866108 | 80,611 | 562,378 | SH | SOLE | 310,900 | 0 | 251,478 | ||
THE HERSHEY CO | Common Stock | 427866108 | 2,191 | 15,288 | SH | SOLE | 1 | 6,681 | 0 | 8,607 | |
THE ODP CORP | Common Stock | 88337F105 | 27 | 1,399 | SH | SOLE | 1,399 | 0 | 0 | ||
THERAVANCE B | Common Stock | G8807B106 | 120 | 8,156 | SH | SOLE | 8,156 | 0 | 0 | ||
THERMO FISHER | Common Stock | 883556102 | 835,228 | 1,891,712 | SH | SOLE | 1,236,677 | 0 | 655,035 | ||
THERMO FISHER | Common Stock | 883556102 | 1,061 | 2,405 | SH | DFND | 2,405 | 0 | 0 | ||
THERMO FISHER | Common Stock | 883556102 | 26 | 60 | SH | OTR | 60 | 0 | 0 | ||
THERMO FISHER | Common Stock | 883556102 | 29,361 | 66,500 | SH | SOLE | 1 | 33,954 | 0 | 32,546 | |
TIMKEN CO COMMO | Common Stock | 887389104 | 2,650 | 48,877 | SH | SOLE | 48,545 | 0 | 332 | ||
TJX COMPANIES | Common Stock | 872540109 | 2 | 42 | SH | SOLE | 42 | 0 | 0 | ||
TLRY 5-10/1/23 | Bond 30/360P2 U | 88688TAB6 | 7,349 | 17,925,000 | PRN | SOLE | 17,925,000 | 0 | 0 | ||
TOMPKINS CNTY T | Common Stock | 890110109 | 5 | 104 | SH | SOLE | 104 | 0 | 0 | ||
TOPBUILD COR | Common Stock | 89055F103 | 4,487 | 26,290 | SH | SOLE | 0 | 0 | 26,290 | ||
TORM-PLC | Common Stock | G89479102 | 2 | 303 | SH | SOLE | 303 | 0 | 0 | ||
TORO CO | Common Stock | 891092108 | 56 | 673 | SH | SOLE | 673 | 0 | 0 | ||
TORONTO DOMINIO | Common Stock | 891160509 | 14,837 | 320,879 | SH | SOLE | 318,149 | 0 | 2,730 | ||
TORONTO DOMINIO | Common Stock | 891160509 | 5 | 120 | SH | SOLE | 1 | 120 | 0 | 0 | |
TPB 2.5-7/15/24 | Bond 30/360P2 U | 90041LAE5 | 19,594 | 21,955,000 | PRN | SOLE | 10,647,000 | 0 | 11,308,000 | ||
TPG RE FINANCE | Common Stock | 87266M107 | 33 | 3,940 | SH | SOLE | 3,940 | 0 | 0 | ||
TRACTOR SUPPLY | Common Stock | 892356106 | 51,492 | 359,235 | SH | SOLE | 176,318 | 0 | 182,917 | ||
TRACTOR SUPPLY | Common Stock | 892356106 | 1,802 | 12,572 | SH | SOLE | 1 | 6,576 | 0 | 5,996 | |
TRADEWEB MARKET | Common Stock | 892672106 | 2,456 | 42,350 | SH | SOLE | 0 | 0 | 42,350 | ||
TRANE TECHNOLOG | Common Stock | G8994E103 | 1 | 12 | SH | SOLE | 12 | 0 | 0 | ||
TRANE TECHNOLOG | Common Stock | G8994E103 | 835 | 6,892 | SH | SOLE | 1 | 2,745 | 0 | 4,147 | |
TRANSCANADA CO | Common Stock | 87807B107 | 126 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
TRANSDIGM GROUP | Common Stock | 893641100 | 163 | 344 | SH | SOLE | 1 | 0 | 0 | 344 | |
TRANSLATE BIO I | Common Stock | 89374L104 | 7 | 562 | SH | SOLE | 562 | 0 | 0 | ||
TRANSOCEAN LTD | Common Stock | H8817H100 | 0 | 578 | SH | SOLE | 578 | 0 | 0 | ||
TRANSUNION | Common Stock | 89400J107 | 2,966 | 35,259 | SH | SOLE | 11,759 | 0 | 23,500 | ||
TRANSUNION | Common Stock | 89400J107 | 345 | 4,104 | SH | SOLE | 1 | 0 | 0 | 4,104 | |
TRAVELERS CO | Common Stock | 89417E109 | 170 | 1,580 | SH | SOLE | 1 | 0 | 0 | 1,580 | |
TREE 0.625-6/22 | Bond 30/360P2 U | 52603BAA5 | 29,621 | 18,881,000 | PRN | SOLE | 12,062,000 | 0 | 6,819,000 | ||
TREX CO INC | Common Stock | 89531P105 | 2,144 | 29,953 | SH | SOLE | 27,338 | 0 | 2,615 | ||
TRI POINTE HOME | Common Stock | 87265H109 | 59 | 3,283 | SH | SOLE | 3,283 | 0 | 0 | ||
TRI-CONTINENTAL | Cl-EndFund Eq 4 | 895436103 | 11,229 | 433,075 | SH | SOLE | 433,075 | 0 | 0 | ||
TRIMAS CORP | Common Stock | 896215209 | 3,528 | 154,780 | SH | SOLE | 88,386 | 0 | 66,394 | ||
TRIMAS CORP | Common Stock | 896215209 | 427 | 18,745 | SH | SOLE | 1 | 0 | 0 | 18,745 | |
TRIMBLE NAVIGAT | Common Stock | 896239100 | 94,426 | 1,938,940 | SH | SOLE | 0 | 0 | 1,938,940 | ||
TRINET GROUP | Common Stock | 896288107 | 119 | 2,022 | SH | SOLE | 2,022 | 0 | 0 | ||
TRIP.COM GR ADR | CommonStock ADR | 89677Q107 | 56,348 | 1,809,522 | SH | SOLE | 552,997 | 0 | 1,256,525 | ||
TRIP.COM GR ADR | CommonStock ADR | 89677Q107 | 3,183 | 102,240 | SH | OTR | 102,240 | 0 | 0 | ||
TRIPADVISOR INC | Common Stock | 896945201 | 40 | 2,075 | SH | SOLE | 2,075 | 0 | 0 | ||
TRONOX HLD CL A | Common Stock | G9087Q102 | 85 | 10,923 | SH | SOLE | 10,923 | 0 | 0 | ||
TRUEBLUE INC | Common Stock | 89785X101 | 44 | 2,863 | SH | SOLE | 2,863 | 0 | 0 | ||
TRUIST FINANCIA | Common Stock | 89832Q109 | 7,974 | 209,571 | SH | SOLE | 143,969 | 0 | 65,602 | ||
TRUIST FINANCIA | Common Stock | 89832Q109 | 407 | 10,709 | SH | SOLE | 1 | 0 | 0 | 10,709 | |
TSLA 2.375 3/22 | Bond 30/360P2 U | 88160RAD3 | 51,569 | 7,883,000 | PRN | SOLE | 7,749,000 | 0 | 134,000 | ||
TTM TECHNOLOG | Common Stock | 87305R109 | 4,751 | 416,395 | SH | SOLE | 416,395 | 0 | 0 | ||
TTMI 1.75 12/20 | Bond 30/360P2 U | 87305RAD1 | 21,856 | 18,416,000 | PRN | SOLE | 13,093,000 | 0 | 5,323,000 | ||
TURNING POINT | Common Stock | 90041L105 | 722 | 25,901 | SH | SOLE | 25,901 | 0 | 0 | ||
TWILIO INC - A | Common Stock | 90138F102 | 359 | 1,456 | SH | SOLE | 1 | 0 | 0 | 1,456 | |
TWIST BIOSCIENC | Common Stock | 90184D100 | 152 | 2,003 | SH | SOLE | 2,003 | 0 | 0 | ||
TWITTER INC | Common Stock | 90184L102 | 22 | 507 | SH | SOLE | 507 | 0 | 0 | ||
TWITTER INC | Common Stock | 90184L102 | 371 | 8,350 | SH | SOLE | 1 | 0 | 0 | 8,350 | |
TWLO 0.25-06/23 | Bond 30/360P2 U | 90138FAB8 | 69,758 | 20,000,000 | PRN | SOLE | 19,000,000 | 0 | 0000 | ||
TWTR 0.25-06/24 | Bond 30/360P2 U | 90184LAF9 | 60,305 | 53,935,000 | PRN | SOLE | 53,009,000 | 0 | 926,000 | ||
TYSON FOODS ClA | Common Stock | 902494103 | 12,121 | 203,789 | SH | SOLE | 45,544 | 0 | 158,245 | ||
TYSON FOODS ClA | Common Stock | 902494103 | 309 | 5,196 | SH | SOLE | 1 | 0 | 0 | 5,196 | |
UBER TECHNOLOGI | Common Stock | 90353T100 | 558 | 15,300 | SH | SOLE | 0 | 0 | 15,300 | ||
UFP INDUSTRIES | Common Stock | 90278Q108 | 2,074 | 36,714 | SH | SOLE | 36,396 | 0 | 318 | ||
UFP INDUSTRIES | Common Stock | 90278Q108 | 172 | 3,054 | SH | SOLE | 1 | 0 | 0 | 3,054 | |
ULTRA CLEAN HLD | Common Stock | 90385V107 | 82 | 3,834 | SH | SOLE | 3,834 | 0 | 0 | ||
ULTRAGENYX PHAR | Common Stock | 90400D108 | 59 | 727 | SH | SOLE | 727 | 0 | 0 | ||
UNDER ARMOUR | Common Stock | 904311107 | 53 | 4,769 | SH | SOLE | 4,769 | 0 | 0 | ||
UNIFIRST CORP M | Common Stock | 904708104 | 543 | 2,872 | SH | SOLE | 2,872 | 0 | 0 | ||
UNIFIRST CORP M | Common Stock | 904708104 | 333 | 1,761 | SH | SOLE | 1 | 0 | 0 | 1,761 | |
UNILEVER ADR | CommonStock ADR | 904767704 | 139,075 | 2,254,797 | SH | SOLE | 2,194,363 | 0 | 60,434 | ||
UNILEVER ADR | CommonStock ADR | 904767704 | 161 | 2,621 | SH | OTR | 2,621 | 0 | 0 | ||
UNILEVER NV NY | CommonStock ADR | 904784709 | 89,284 | 1,478,222 | SH | SOLE | 1,219,989 | 0 | 258,233 | ||
UNILEVER NV NY | CommonStock ADR | 904784709 | 244 | 4,050 | SH | DFND | 0 | 0 | 4,050 | ||
UNILEVER NV NY | CommonStock ADR | 904784709 | 22,291 | 369,063 | SH | OTR | 369,063 | 0 | 0 | ||
UNILEVER NV NY | CommonStock ADR | 904784709 | 9 | 163 | SH | SOLE | 1 | 163 | 0 | 0 | |
UNION PAC CORP | Common Stock | 907818108 | 34,219 | 173,820 | SH | SOLE | 116,337 | 0 | 57,483 | ||
UNION PAC CORP | Common Stock | 907818108 | 1,113 | 5,655 | SH | DFND | 4,855 | 0 | 800 | ||
UNION PAC CORP | Common Stock | 907818108 | 24 | 124 | SH | OTR | 124 | 0 | 0 | ||
UNION PAC CORP | Common Stock | 907818108 | 1,428 | 7,254 | SH | SOLE | 1 | 0 | 0 | 7,254 | |
UNIQURE BV | Common Stock | N90064101 | 1 | 39 | SH | SOLE | 39 | 0 | 0 | ||
UNITED COMMUNI | Common Stock | 90984P303 | 19 | 1,124 | SH | SOLE | 1,124 | 0 | 0 | ||
UNITED PARCEL S | Common Stock | 911312106 | 64,047 | 384,367 | SH | SOLE | 127,258 | 0 | 257,109 | ||
UNITED PARCEL S | Common Stock | 911312106 | 6,378 | 38,279 | SH | SOLE | 1 | 0 | 0 | 38,279 | |
UNITED RENTAL | Common Stock | 911363109 | 74 | 426 | SH | SOLE | 0 | 0 | 426 | ||
UNITED THERAPEU | Common Stock | 91307C102 | 21,698 | 214,836 | SH | SOLE | 119,974 | 0 | 94,862 | ||
UNITEDHEALTH GR | Common Stock | 91324P102 | 114,630 | 367,675 | SH | SOLE | 137,103 | 0 | 230,572 | ||
UNITEDHEALTH GR | Common Stock | 91324P102 | 16,570 | 53,151 | SH | SOLE | 1 | 37,321 | 0 | 15,830 | |
UNITI GRP REIT | Common Stock | 91325V108 | 27 | 2,638 | SH | SOLE | 2,638 | 0 | 0 | ||
UNIVERSAL CORP | Common Stock | 913456109 | 39 | 932 | SH | SOLE | 932 | 0 | 0 | ||
UNIVERSAL ELEC | Common Stock | 913483103 | 49 | 1,306 | SH | SOLE | 1,306 | 0 | 0 | ||
UNIVERSAL HEALT | Common Stock | 91359E105 | 20 | 359 | SH | SOLE | 359 | 0 | 0 | ||
UNIVERSAL HLTH | Common Stock | 913903100 | 757 | 7,082 | SH | SOLE | 6,926 | 0 | 156 | ||
UNIVERSAL INSUR | Common Stock | 91359V107 | 337 | 24,411 | SH | SOLE | 24,411 | 0 | 0 | ||
UNUMPROVIDENT | Common Stock | 91529Y106 | 17 | 1,037 | SH | SOLE | 1,037 | 0 | 0 | ||
US BANCORP | Common Stock | 902973304 | 13,008 | 362,864 | SH | SOLE | 250,555 | 0 | 112,308 | ||
US BANCORP | Common Stock | 902973304 | 334 | 9,337 | SH | SOLE | 1 | 0 | 0 | 9,337 | |
US FOODS HOLDIN | Common Stock | 912008109 | 38 | 1,728 | SH | SOLE | 1,728 | 0 | 0 | ||
USANA HEALTH SC | Common Stock | 90328M107 | 4,016 | 54,536 | SH | SOLE | 54,536 | 0 | 0 | ||
USCONCRETE INC | Common Stock | 90333L201 | 35 | 1,227 | SH | SOLE | 1,227 | 0 | 0 | ||
UTAH MEDICAL PR | Common Stock | 917488108 | 36 | 457 | SH | SOLE | 457 | 0 | 0 | ||
UTZ BRANDS INC | Common Stock | 918090101 | 20,061 | 1,120,744 | SH | SOLE | 613,611 | 0 | 507,133 | ||
V F CORP | Common Stock | 918204108 | 50 | 720 | SH | SOLE | 720 | 0 | 0 | ||
VAC 1.5-9/15/22 | Bond 30/360P2 U | 57164YAB3 | 43,451 | 43,981,000 | PRN | SOLE | 30,844,000 | 0 | 13,137,000 | ||
VALE SA-SP ADR | CommonStock ADR | 91912E105 | 483 | 45,693 | SH | SOLE | 45,693 | 0 | 0 | ||
VALERO ENERGY | Common Stock | 91913Y100 | 971 | 22,423 | SH | SOLE | 22,423 | 0 | 0 | ||
VALERO ENERGY | Common Stock | 91913Y100 | 160 | 3,701 | SH | OTR | 3,701 | 0 | 0 | ||
VALMONT INDS IN | Common Stock | 920253101 | 50,694 | 408,234 | SH | SOLE | 224,988 | 0 | 183,246 | ||
VALVOLINE INC | Common Stock | 92047W101 | 22 | 1,205 | SH | SOLE | 1,205 | 0 | 0 | ||
VANDA PHARM | Common Stock | 921659108 | 7 | 779 | SH | SOLE | 779 | 0 | 0 | ||
VANECK VECT CEF | MutFund Fi12 TL | 92189F460 | 48 | 1,800 | PRN | SOLE | 1,800 | 0 | 0 | ||
VANECK VECT-AMT | MutFund Fi12 TL | 92189H201 | 1,952 | 38,072 | PRN | SOLE | 35,142 | 0 | 2,930 | ||
VANG S&P500 VAL | MutFund Eq 4 TL | 921932703 | 3,571 | 32,788 | SH | SOLE | 32,788 | 0 | 0 | ||
VANGUARD FTSE | MutFund Eq 4 TL | 921943858 | 114 | 2,796 | SH | SOLE | 2,796 | 0 | 0 | ||
VANGUARD INDUST | MutFund Eq 1 TL | 92204A603 | 450 | 3,115 | SH | SOLE | 3,115 | 0 | 0 | ||
VANGUARD IT TSY | MutFund Fi12 TL | 92206C706 | 10,893 | 154,563 | PRN | SOLE | 154,563 | 0 | 0 | ||
VANGUARD MID | MutFund Eq 1 TL | 922908629 | 511 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
VANGUARD S/T BD | MutFund Fi12 TL | 921937827 | 2,971 | 35,779 | PRN | SOLE | 35,779 | 0 | 0 | ||
VANGUARD SMALL | MutFund Eq 1 TL | 922908751 | 6,440 | 41,877 | SH | SOLE | 37,157 | 0 | 4,720 | ||
VANGUARD TECH | MutFund Eq 1 TL | 92204A702 | 1,121 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
VANGUARD VALUE | MutFund Eq 4 TL | 922908744 | 214 | 2,050 | SH | SOLE | 2,050 | 0 | 0 | ||
VAREX IMAGING | Common Stock | 92214X106 | 701 | 55,143 | SH | SOLE | 55,143 | 0 | 0 | ||
VECTOR GROUP LT | Common Stock | 92240M108 | 20 | 2,138 | SH | SOLE | 2,138 | 0 | 0 | ||
VECTRUS INC | Common Stock | 92242T101 | 46 | 1,223 | SH | SOLE | 1,223 | 0 | 0 | ||
VEDANTA LTD ADR | CommonStock ADR | 92242Y100 | 8 | 1,084 | SH | OTR | 1,084 | 0 | 0 | ||
VENTAS INC | Common Stock | 92276F100 | 84 | 2,004 | SH | SOLE | 2,004 | 0 | 0 | ||
VENTAS INC | Common Stock | 92276F100 | 150 | 3,579 | SH | SOLE | 1 | 0 | 0 | 3,579 | |
VEON LTD | CommonStock ADR | 91822M106 | 18 | 14,317 | SH | SOLE | 14,317 | 0 | 0 | ||
VERA BRADLEY | Common Stock | 92335C106 | 37 | 6,123 | SH | SOLE | 6,123 | 0 | 0 | ||
VEREIT INC | Common Stock | 92339V100 | 55 | 8,597 | SH | SOLE | 8,597 | 0 | 0 | ||
VERICEL CORP | Common Stock | 92346J108 | 41 | 2,251 | SH | SOLE | 2,251 | 0 | 0 | ||
VERINT SYSTEMS | Common Stock | 92343X100 | 78 | 1,638 | SH | SOLE | 1,638 | 0 | 0 | ||
VERISK ANALYTIC | Common Stock | 92345Y106 | 12 | 65 | SH | SOLE | 65 | 0 | 0 | ||
VERISK ANALYTIC | Common Stock | 92345Y106 | 9,471 | 51,109 | SH | SOLE | 1 | 6,709 | 0 | 44,400 | |
VERIZON COMM | Common Stock | 92343V104 | 248,730 | 4,181,050 | SH | SOLE | 2,138,743 | 0 | 2,042,307 | ||
VERIZON COMM | Common Stock | 92343V104 | 399 | 6,710 | SH | OTR | 6,710 | 0 | 0 | ||
VERIZON COMM | Common Stock | 92343V104 | 6,265 | 105,325 | SH | SOLE | 1 | 36,266 | 0 | 69,059 | |
VERTEX INC | Common Stock | 92538J106 | 3,196 | 138,999 | SH | SOLE | 79,278 | 0 | 59,721 | ||
VERTEX PHARMACE | Common Stock | 92532F100 | 51,286 | 188,471 | SH | SOLE | 89,143 | 0 | 99,328 | ||
VERTEX PHARMACE | Common Stock | 92532F100 | 4,819 | 17,711 | SH | SOLE | 1 | 1,249 | 0 | 16,462 | |
VICI PROPERTIES | Common Stock | 925652109 | 64 | 2,777 | SH | SOLE | 2,777 | 0 | 0 | ||
VILLAGE SUPER - | Common Stock | 927107409 | 77 | 3,133 | SH | SOLE | 3,133 | 0 | 0 | ||
VIPSHOP HLDINGS | CommonStock ADR | 92763W103 | 19,316 | 1,235,072 | SH | SOLE | 1,006,641 | 0 | 228,431 | ||
VIR BIOTECHNOLO | Common Stock | 92764N102 | 8 | 242 | SH | SOLE | 242 | 0 | 0 | ||
VIRNETX HLDG CO | Common Stock | 92823T108 | 53 | 10,115 | SH | SOLE | 10,115 | 0 | 0 | ||
VIRTU FINANCIAL | Common Stock | 928254101 | 2,009 | 87,334 | SH | SOLE | 87,334 | 0 | 0 | ||
VISA INC | Common Stock | 92826C839 | 944,488 | 4,723,152 | SH | SOLE | 3,968,594 | 0 | 754,558 | ||
VISA INC | Common Stock | 92826C839 | 5 | 26 | SH | OTR | 26 | 0 | 0 | ||
VISA INC | Common Stock | 92826C839 | 34,598 | 173,016 | SH | SOLE | 1 | 53,417 | 0 | 119,599 | |
VISTA OUTDOOR | Common Stock | 928377100 | 8 | 409 | SH | SOLE | 409 | 0 | 0 | ||
VISTRA ENERGY | Common Stock | 92840M102 | 11,852 | 628,452 | SH | SOLE | 239,756 | 0 | 388,696 | ||
VISTRA ENERGY | Common Stock | 92840M102 | 363 | 19,283 | SH | SOLE | 1 | 0 | 0 | 19,283 | |
VITAL FARMS INC | Common Stock | 92847W103 | 1,189 | 29,350 | SH | SOLE | 682 | 0 | 28,668 | ||
VITRU LTD | Common Stock | G9440D103 | 6,504 | 501,155 | SH | SOLE | 501,155 | 0 | 0 | ||
VNG LRG-CAP ETF | MutFund Eq 4 TL | 922908637 | 5 | 38 | SH | SOLE | 38 | 0 | 0 | ||
VNGD BOND | MutFund Fi 1 TL | 921937835 | 679 | 7,703 | PRN | SOLE | 7,703 | 0 | 0 | ||
VNGD BOND | MutFund Fi 1 TL | 921937835 | 926 | 10,500 | PRN | DFND | 10,500 | 0 | 0 | ||
VNGD CONS STPLS | MutFund Eq 1 TL | 92204A207 | 3,763 | 23,037 | SH | SOLE | 23,037 | 0 | 0 | ||
VNGD EMERGING | MutFund Eq 1 TL | 922042858 | 104,567 | 2,418,315 | SH | SOLE | 2,418,315 | 0 | 0 | ||
VNGD EMERGING | MutFund Eq 1 TL | 922042858 | 278 | 6,430 | SH | OTR | 6,430 | 0 | 0 | ||
VNGD EUROPE | MutFund Eq 1 TL | 922042874 | 20,526 | 391,493 | SH | SOLE | 388,978 | 0 | 2,515 | ||
VNGD INT CORP B | MutFund Fi12 TL | 92206C870 | 4,456 | 46,516 | PRN | SOLE | 46,516 | 0 | 0 | ||
VNGD PACIFIC | MutFund Eq 0 TL | 922042866 | 340 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
VNGD S&P 500 | MutFund Eq 4 TL | 922908363 | 11,246 | 36,557 | SH | SOLE | 36,557 | 0 | 0 | ||
VNGD SC GRO | MutFund Eq 1 TL | 922908595 | 118 | 550 | SH | SOLE | 550 | 0 | 0 | ||
VNGD SC VAL | MutFund Eq 4 TL | 922908611 | 67 | 610 | SH | SOLE | 610 | 0 | 0 | ||
VNGD ST CORP BD | MutFund Fi TL | 92206C409 | 8,187 | 98,824 | PRN | SOLE | 82,930 | 0 | 15,894 | ||
VNGD UTILITIES | MutFund Eq 4 TL | 92204A876 | 141 | 1,094 | SH | SOLE | 1,094 | 0 | 0 | ||
VONAGE HOLDINGS | Common Stock | 92886T201 | 60 | 5,902 | SH | SOLE | 5,902 | 0 | 0 | ||
VORNADO REL TR | Common Stock | 929042109 | 1 | 37 | SH | SOLE | 37 | 0 | 0 | ||
VOYA FINANCIAL | Common Stock | 929089100 | 19,278 | 402,221 | SH | SOLE | 329,446 | 0 | 72,775 | ||
VRNT 1.5 6/1/21 | Bond 30/360P2 U | 92343XAA8 | 25,045 | 24,675,000 | PRN | SOLE | 24,675,000 | 0 | 0 | ||
VSE CORP | Common Stock | 918284100 | 17 | 568 | SH | SOLE | 568 | 0 | 0 | ||
VSH 2.25-06/25 | Bond 30/360P2 U | 928298AP3 | 4,850 | 5,000,000 | PRN | SOLE | 4,385,000 | 0 | 615,000 | ||
VULCAN MATLS CO | Common Stock | 929160109 | 474,247 | 3,498,951 | SH | SOLE | 3,436,121 | 0 | 62,830 | ||
VULCAN MATLS CO | Common Stock | 929160109 | 8,325 | 61,423 | SH | SOLE | 1 | 0 | 0 | 61,423 | |
W 1-08/15/26 | Bond 30/360P2 U | 94419LAF8 | 15,581 | 7,500,000 | PRN | SOLE | 5,201,000 | 0 | 2,299,000 | ||
W 1.125-11/1/24 | Bond 30/360P2 U | 94419LAD3 | 38,579 | 15,000,000 | PRN | SOLE | 11,460,000 | 0 | 3,540,000 | ||
W.P. CAREY INC | Common Stock | 92936U109 | 274 | 4,206 | SH | SOLE | 4,206 | 0 | 0 | ||
WALGREEN BOOTS | Common Stock | 931427108 | 718 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
WALMART | Common Stock | 931142103 | 68,020 | 486,172 | SH | SOLE | 467,248 | 0 | 18,924 | ||
WALMART | Common Stock | 931142103 | 5,276 | 37,713 | SH | SOLE | 1 | 15,053 | 0 | 22,660 | |
WALT DISNEY CO | Common Stock | 254687106 | 238,096 | 1,918,898 | SH | SOLE | 1,794,883 | 0 | 124,015 | ||
WALT DISNEY CO | Common Stock | 254687106 | 6 | 49 | SH | OTR | 49 | 0 | 0 | ||
WALT DISNEY CO | Common Stock | 254687106 | 1,842 | 14,847 | SH | SOLE | 1 | 0 | 0 | 14,847 | |
WARNER MUSIC-A | Common Stock | 934550203 | 19,751 | 687,244 | SH | SOLE | 369,364 | 0 | 317,880 | ||
WASH TRUST BANC | Common Stock | 940610108 | 6 | 197 | SH | SOLE | 197 | 0 | 0 | ||
WASHINGTON REAL | Common Stock | 939653101 | 21 | 1,046 | SH | SOLE | 1,046 | 0 | 0 | ||
WASTE CONNECT- | Common Stock | 94106B101 | 10 | 97 | SH | SOLE | 97 | 0 | 0 | ||
WASTE MGMT INC | Common Stock | 94106L109 | 510,252 | 4,508,727 | SH | SOLE | 3,933,399 | 0 | 575,328 | ||
WASTE MGMT INC | Common Stock | 94106L109 | 560 | 4,951 | SH | DFND | 4,951 | 0 | 0 | ||
WASTE MGMT INC | Common Stock | 94106L109 | 17 | 152 | SH | OTR | 152 | 0 | 0 | ||
WASTE MGMT INC | Common Stock | 94106L109 | 9,631 | 85,107 | SH | SOLE | 1 | 2,931 | 0 | 82,176 | |
WATERSTONE FINA | Common Stock | 94188P101 | 7 | 455 | SH | SOLE | 455 | 0 | 0 | ||
WATTS WATER | Common Stock | 942749102 | 2,852 | 28,478 | SH | SOLE | 1,951 | 0 | 26,527 | ||
WATTS WATER | Common Stock | 942749102 | 1,492 | 14,907 | SH | SOLE | 1 | 5,158 | 0 | 9,749 | |
WB 1.25-11/22 | Bond30E/360P2 U | 948596AC5 | 104,499 | 109,351,000 | PRN | SOLE | 90,468,000 | 0 | 18,883,000 | ||
WD-40 CO COMMON | Common Stock | 929236107 | 664 | 3,509 | SH | SOLE | 3,509 | 0 | 0 | ||
WDAY 0.25-10/22 | Bond 30/360P2 U | 98138HAF8 | 116,942 | 75,890,000 | PRN | SOLE | 70,198,000 | 0 | 5,692,000 | ||
WDC 1.5-2/1/24 | Bond 30/360P2 U | 958102AP0 | 16,650 | 17,446,000 | PRN | SOLE | 1,183,000 | 0 | 16,263,000 | ||
WEC ENERGY GRP | Common Stock | 92939U106 | 2,836 | 29,271 | SH | SOLE | 22,582 | 0 | 6,689 | ||
WEC ENERGY GRP | Common Stock | 92939U106 | 563 | 5,813 | SH | SOLE | 1 | 0 | 0 | 5,813 | |
WEIBO SPON ADR | CommonStock ADR | 948596101 | 36,172 | 992,918 | SH | SOLE | 299,404 | 0 | 693,514 | ||
WEIBO SPON ADR | CommonStock ADR | 948596101 | 620 | 17,025 | SH | OTR | 17,025 | 0 | 0 | ||
WEIS MKTS INC | Common Stock | 948849104 | 5,347 | 111,405 | SH | SOLE | 111,074 | 0 | 331 | ||
WEIS MKTS INC | Common Stock | 948849104 | 436 | 9,086 | SH | SOLE | 1 | 5,865 | 0 | 3,221 | |
WELLS FARGO CO | Common Stock | 949746101 | 21 | 900 | SH | SOLE | 900 | 0 | 0 | ||
WELLS FARGO CO | Common Stock | 949746101 | 439 | 18,681 | SH | SOLE | 1 | 0 | 0 | 18,681 | |
WELLTOWER INC | Common Stock | 95040Q104 | 74 | 1,354 | SH | SOLE | 1,354 | 0 | 0 | ||
WELLTOWER INC | Common Stock | 95040Q104 | 345 | 6,273 | SH | SOLE | 1 | 0 | 0 | 6,273 | |
WERNER ENTERPRI | Common Stock | 950755108 | 4,361 | 103,868 | SH | SOLE | 103,868 | 0 | 0 | ||
WERNER ENTERPRI | Common Stock | 950755108 | 656 | 15,643 | SH | SOLE | 1 | 7,860 | 0 | 7,783 | |
WEST BANCORP | Common Stock | 95123P106 | 17 | 1,116 | SH | SOLE | 1,116 | 0 | 0 | ||
WEST PHARMACEUT | Common Stock | 955306105 | 29,716 | 108,100 | SH | SOLE | 50,987 | 0 | 57,113 | ||
WEST PHARMACEUT | Common Stock | 955306105 | 5,126 | 18,650 | SH | SOLE | 1 | 2,162 | 0 | 16,488 | |
WESTERN ALLIANC | Common Stock | 957638109 | 718 | 22,716 | SH | SOLE | 22,716 | 0 | 0 | ||
WESTERN UNION | Common Stock | 959802109 | 8,331 | 388,789 | SH | SOLE | 370,523 | 0 | 18,266 | ||
WESTERN UNION | Common Stock | 959802109 | 736 | 34,389 | SH | SOLE | 1 | 18,657 | 0 | 15,732 | |
WESTLAKE CHEM | Common Stock | 960413102 | 32 | 508 | SH | SOLE | 508 | 0 | 0 | ||
WESTROCK CO | Common Stock | 96145D105 | 1,707 | 49,162 | SH | SOLE | 49,162 | 0 | 0 | ||
WEX INC | Common Stock | 96208T104 | 1 | 13 | SH | SOLE | 13 | 0 | 0 | ||
WEYERHAEUSER CO | Common Stock | 962166104 | 977 | 34,286 | SH | SOLE | 34,286 | 0 | 0 | ||
WEYERHAEUSER CO | Common Stock | 962166104 | 372 | 13,065 | SH | SOLE | 1 | 0 | 0 | 13,065 | |
WFC 7.5 12/49 | PREF STCK P4 U | 949746804 | 773 | 57,646 | SH | SOLE | 56,735 | 0 | 911 | ||
WHIRLPOOL CORP | Common Stock | 963320106 | 1,240 | 6,747 | SH | SOLE | 6,322 | 0 | 425 | ||
WHIRLPOOL CORP | Common Stock | 963320106 | 221 | 1,202 | SH | SOLE | 1 | 0 | 0 | 1,202 | |
WILEY JOHN & SO | Common Stock | 968223206 | 22 | 718 | SH | SOLE | 718 | 0 | 0 | ||
WILLIAMS COS IN | Common Stock | 969457100 | 307 | 15,650 | SH | SOLE | 1 | 0 | 0 | 15,650 | |
WILLIAMS SONOMA | Common Stock | 969904101 | 6,028 | 66,661 | SH | SOLE | 24,792 | 0 | 41,869 | ||
WILLIS TOWERS W | Common Stock | G96629103 | 175 | 841 | SH | SOLE | 841 | 0 | 0 | ||
WINNEBAGO INDUS | Common Stock | 974637100 | 28 | 550 | SH | SOLE | 550 | 0 | 0 | ||
WIPRO LTD ADR | CommonStock ADR | 97651M109 | 4,094 | 871,168 | SH | SOLE | 871,168 | 0 | 0 | ||
WIX 0-07/01/23 | Bond30E/360P1 U | 92940WAB5 | 56,391 | 30,000,000 | PRN | SOLE | 22,957,000 | 0 | 7,043,000 | ||
WIX.COM LTD | Common Stock | M98068105 | 1,811 | 7,110 | SH | SOLE | 7,110 | 0 | 0 | ||
WIX.COM LTD | Common Stock | M98068105 | 51,430 | 201,807 | SH | SOLE | 1 | 164,091 | 0 | 37,716 | |
WK 1.125-08/26 | Bond 30/360P2 U | 98139AAB1 | 9,510 | 9,500,000 | PRN | SOLE | 6,869,000 | 0 | 2,631,000 | ||
WMGI 2.25-11/21 | Bond 30/360P2 U | 98236JAB4 | 18,488 | 12,853,000 | PRN | SOLE | 9,392,000 | 0 | 3,461,000 | ||
WNS HLD ADR | CommonStock ADR | 92932M101 | 3,349 | 52,373 | SH | SOLE | 51,467 | 0 | 906 | ||
WOLVERINE WORLD | Common Stock | 978097103 | 28 | 1,117 | SH | SOLE | 1,117 | 0 | 0 | ||
WOODWARD INC | Common Stock | 980745103 | 30 | 377 | SH | SOLE | 377 | 0 | 0 | ||
WORKDAY INC | Common Stock | 98138H101 | 578 | 2,689 | SH | SOLE | 1 | 0 | 0 | 2,689 | |
WORLD FUEL SERV | Common Stock | 981475106 | 39 | 1,851 | SH | SOLE | 1,851 | 0 | 0 | ||
WORLD WRESTLIN- | Common Stock | 98156Q108 | 78 | 1,931 | SH | SOLE | 1,931 | 0 | 0 | ||
WR Grace & Co | Common Stock | 38388F108 | 12 | 321 | SH | SOLE | 0 | 0 | 321 | ||
WYNDHAM HOTELS | Common Stock | 98311A105 | 36,808 | 728,873 | SH | SOLE | 387,900 | 0 | 340,973 | ||
XBIOTECH INC | Common Stock | 98400H102 | 7 | 388 | SH | SOLE | 388 | 0 | 0 | ||
XCEL ENERGY INC | Common Stock | 98389B100 | 6,489 | 94,039 | SH | SOLE | 89,667 | 0 | 4,372 | ||
XCEL ENERGY INC | Common Stock | 98389B100 | 1,037 | 15,029 | SH | SOLE | 1 | 5,882 | 0 | 9,147 | |
XENIA HOTELS & | Common Stock | 984017103 | 20 | 2,334 | SH | SOLE | 2,334 | 0 | 0 | ||
XENON PHARMAC | Common Stock | 98420N105 | 7 | 705 | SH | SOLE | 705 | 0 | 0 | ||
XERIS PHARMAC | Common Stock | 98422L107 | 168 | 28,400 | SH | SOLE | 28,400 | 0 | 0 | ||
XEROX HOLDINGS | Common Stock | 98421M106 | 40 | 2,179 | SH | SOLE | 2,179 | 0 | 0 | ||
XERS 5 07/15/25 | Bond 30/360P2 U | 98422LAA5 | 7,763 | 4,000,000 | PRN | SOLE | 4,000,000 | 0 | 0 | ||
XILINX INC | Common Stock | 983919101 | 62,487 | 599,455 | SH | SOLE | 21 | 0 | 599,434 | ||
XILINX INC | Common Stock | 983919101 | 333 | 3,196 | SH | SOLE | 1 | 0 | 0 | 3,196 | |
XTR HARV CSI300 | MutFund Eq 1 TL | 233051879 | 1,472 | 42,704 | SH | SOLE | 42,704 | 0 | 0 | ||
XYLEM INC | Common Stock | 98419M100 | 2,947 | 35,040 | SH | SOLE | 934 | 0 | 34,106 | ||
XYLEM INC | Common Stock | 98419M100 | 1,320 | 15,700 | SH | SOLE | 1 | 6,238 | 0 | 9,462 | |
YANDEX NV | Common Stock | N97284108 | 40,456 | 620,025 | SH | SOLE | 289,718 | 0 | 330,307 | ||
YELP INC | Common Stock | 985817105 | 50 | 2,520 | SH | SOLE | 2,520 | 0 | 0 | ||
YEXT INC | Common Stock | 98585N106 | 68 | 4,511 | SH | SOLE | 4,511 | 0 | 0 | ||
YORK WATER CO | Common Stock | 987184108 | 32 | 774 | SH | SOLE | 774 | 0 | 0 | ||
YUM CHINA HOLDI | Common Stock | 98850P109 | 33,161 | 626,288 | SH | SOLE | 390,347 | 0 | 235,941 | ||
YUM CHINA HOLDI | Common Stock | 98850P109 | 19,145 | 361,570 | SH | OTR | 361,570 | 0 | 0 | ||
YY 0.75-6/15/25 | Bond30E/360P2 U | 98426TAD8 | 86,733 | 80,172,000 | PRN | SOLE | 78,859,000 | 0 | 1,313,000 | ||
YY 1.375-06/26 | Bond30E/360P2 U | 98426TAF3 | 2,047 | 1,897,000 | PRN | SOLE | 1,897,000 | 0 | 0 | ||
Z 1.375-9/1/26 | Bond 30/360P2 U | 98954MAG6 | 811 | 339,000 | PRN | SOLE | 339,000 | 0 | 0 | ||
Z 1.5 07/01/23 | Bond 30/360P2 U | 98954MAC5 | 122,295 | 85,562,000 | PRN | SOLE | 80,687,000 | 0 | 4,875,000 | ||
Z 2 12/01/21 | Bond 30/360P2 U | 98954MAB7 | 19,417 | 10,000,000 | PRN | SOLE | 10,000,000 | 0 | 0 | ||
Z 2.75 05/15/25 | Bond 30/360P2 U | 98954MAH4 | 731 | 422,000 | PRN | SOLE | 422,000 | 0 | 0 | ||
ZEBRA TECHNOLOG | Common Stock | 989207105 | 190,503 | 754,589 | SH | SOLE | 503,693 | 0 | 250,896 | ||
ZEBRA TECHNOLOG | Common Stock | 989207105 | 3,641 | 14,424 | SH | SOLE | 1 | 0 | 0 | 14,424 | |
ZEN 0.25-03/23 | Bond 30/360P2 U | 98936JAB7 | 15,464 | 9,008,000 | PRN | SOLE | 7,212,000 | 0 | 1,796,000 | ||
ZENDESK INC | Common Stock | 98936J101 | 100 | 975 | SH | SOLE | 975 | 0 | 0 | ||
ZILLOW GROUP | Common Stock | 98954M101 | 113 | 1,114 | SH | SOLE | 1,114 | 0 | 0 | ||
ZILLOW GRP INC | Common Stock | 98954M200 | 1,422 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
ZIONS BANCORPOR | Common Stock | 989701107 | 345 | 11,811 | SH | SOLE | 1 | 0 | 0 | 11,811 | |
ZOETIS INC | Common Stock | 98978V103 | 542,101 | 3,278,111 | SH | SOLE | 2,632,255 | 0 | 645,856 | ||
ZOETIS INC | Common Stock | 98978V103 | 1,289 | 7,800 | SH | DFND | 7,800 | 0 | 0 | ||
ZOETIS INC | Common Stock | 98978V103 | 33 | 202 | SH | OTR | 202 | 0 | 0 | ||
ZOETIS INC | Common Stock | 98978V103 | 17,990 | 108,792 | SH | SOLE | 1 | 17,813 | 0 | 90,979 | |
ZOOM VIDEO COMM | Common Stock | 98980L101 | 3,255 | 6,924 | SH | SOLE | 4,274 | 0 | 2,650 | ||
ZOOM VIDEO COMM | Common Stock | 98980L101 | 2,253 | 4,794 | SH | SOLE | 1 | 0 | 0 | 4,794 | |
ZSCALER INC | Common Stock | 98980G102 | 2,440 | 17,350 | SH | SOLE | 0 | 0 | 17,350 | ||
ZTO EXPRESS INC | CommonStock ADR | 98980A105 | 44,759 | 1,495,978 | SH | SOLE | 530,334 | 0 | 965,644 | ||
ZTO EXPRESS INC | CommonStock ADR | 98980A105 | 1,550 | 51,826 | SH | OTR | 51,826 | 0 | 0 | ||
ZUMIEZ INC | Common Stock | 989817101 | 62 | 2,238 | SH | SOLE | 2,238 | 0 | 0 | ||
ZYNEX INC | Common Stock | 98986M103 | 20 | 1,185 | SH | SOLE | 1,185 | 0 | 0 | ||
iSHARES MSCI AI | MutFund Eq 2 TL | 464288240 | 4,877 | 106,047 | SH | SOLE | 106,047 | 0 | 0 | ||
iSHARES RUS1000 | MutFund Eq 4 TL | 464287598 | 30 | 261 | SH | SOLE | 261 | 0 | 0 | ||
iSHARES RUS2000 | MutFund Eq 4 TL | 464287648 | 99 | 450 | SH | SOLE | 450 | 0 | 0 | ||
iSHARES RUSSELL | MutFund Eq 1 TL | 464287630 | 109 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
iSHR 1-3 TREAS | MutFund Fi12 TL | 464287457 | 19,076 | 220,517 | PRN | SOLE | 220,517 | 0 | 0 | ||
iSHR 1-3 TREAS | MutFund Fi12 TL | 464287457 | 19 | 225 | PRN | SOLE | 1 | 225 | 0 | 0 | |
iSHR 7-10 TREAS | MutFund Fi12 TL | 464287440 | 10,434 | 85,654 | PRN | SOLE | 85,654 | 0 | 0 | ||
iSHR 7-10 TREAS | MutFund Fi12 TL | 464287440 | 19 | 160 | PRN | SOLE | 1 | 160 | 0 | 0 | |
iSHR BARC TIPS | MutFund Fi12 TL | 464287176 | 253 | 2,000 | PRN | SOLE | 2,000 | 0 | 0 | ||
iSHR CORE S&P | MutFund Eq 4 TL | 464287200 | 129,212 | 384,492 | SH | SOLE | 377,692 | 0 | 6,800 | ||
iSHR CORE SP MC | MutFund Eq 4 TL | 464287507 | 28,898 | 155,945 | SH | SOLE | 153,275 | 0 | 2,670 | ||
iSHR CORE SP SC | MutFund Eq 4 TL | 464287804 | 29,358 | 418,029 | SH | SOLE | 410,804 | 0 | 7,225 | ||
iSHR EM DVD | MutFund Eq 4 TL | 464286319 | 210 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
iSHR MSCI EAFE | MutFund Eq 1 TL | 464287465 | 17,569 | 276,039 | SH | SOLE | 275,289 | 0 | 750 | ||
iSHR MSCI EM | MutFund Eq 0 TL | 464287234 | 12,555 | 284,777 | SH | SOLE | 284,777 | 0 | 0 | ||
iSHR MSCI EM | MutFund Eq 0 TL | 464287234 | 7,603 | 172,451 | SH | OTR | 172,451 | 0 | 0 | ||
iSHR NATL AMT | MutFund Fi 4 TL | 464288414 | 34,930 | 301,309 | PRN | SOLE | 290,187 | 0 | 11,122 | ||
iSHR RUS 2000 | MutFund Eq 4 TL | 464287655 | 1,250 | 8,351 | SH | SOLE | 8,351 | 0 | 0 | ||
iSHR RUSS1000 | MutFund Eq 4 TL | 464287622 | 1,365 | 7,298 | SH | SOLE | 7,298 | 0 | 0 | ||
iSHR S&P 500/G | MutFund Eq 4 TL | 464287309 | 690 | 2,990 | SH | SOLE | 2,990 | 0 | 0 | ||
iSHR S&P 500/V | MutFund Eq 4 TL | 464287408 | 129 | 1,150 | SH | SOLE | 1,150 | 0 | 0 |