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 | 73 | 2,810 | SH | SOLE | 2,810 | 0 | 0 | ||
10X GENOMICS | Common Stock | 88025U109 | 44 | 316 | SH | SOLE | 316 | 0 | 0 | ||
1LIFE HEALTHCAR | Common Stock | 68269G107 | 257 | 5,896 | SH | SOLE | 5,896 | 0 | 0 | ||
1ST SOURCE CORP | Common Stock | 336901103 | 8 | 209 | SH | SOLE | 209 | 0 | 0 | ||
21VIANET GP ADR | CommonStock ADR | 90138A103 | 58,912 | 1,698,269 | SH | SOLE | 1,267,080 | 0 | 431,189 | ||
21VIANET GP ADR | CommonStock ADR | 90138A103 | 19,776 | 570,081 | SH | OTR | 570,081 | 0 | 0 | ||
2U INC | Common Stock | 90214J101 | 2,808 | 70,183 | SH | SOLE | 70,183 | 0 | 0 | ||
360 FINANCE INC | CommonStock ADR | 88557W101 | 10,183 | 863,703 | SH | SOLE | 863,703 | 0 | 0 | ||
3M Co | Common Stock | 88579Y101 | 28,090 | 160,711 | SH | SOLE | 105,026 | 0 | 55,685 | ||
3M Co | Common Stock | 88579Y101 | 1,484 | 8,495 | SH | SOLE | 1 | 0 | 0 | 6,934 | |
A10 NETWORKS | Common Stock | 002121101 | 113 | 11,539 | SH | SOLE | 11,539 | 0 | 0 | ||
AAL 6.5 7/1/25 | Bond 30/360P2 U | 02376RAF9 | 56,635 | 45,000,000 | PRN | SOLE | 25,380,000 | 0 | 19,620,000 | ||
AAWW 1.875 6/24 | Bond 30/360P2 U | 049164BJ4 | 34,471 | 30,250,000 | PRN | SOLE | 17,301,000 | 0 | 12,949,000 | ||
AAWW 2.25 06/22 | Bond 30/360P2 U | 049164BH8 | 37,019 | 35,333,000 | PRN | SOLE | 22,476,000 | 0 | 12,857,000 | ||
ABB LTD ADR | CommonStock ADR | 000375204 | 163,275 | 5,839,605 | SH | SOLE | 5,623,904 | 0 | 215,701 | ||
ABB LTD ADR | CommonStock ADR | 000375204 | 445 | 15,920 | SH | OTR | 15,920 | 0 | 0 | ||
ABBOTT LABS | Common Stock | 002824100 | 4,071 | 37,189 | SH | SOLE | 37,189 | 0 | 0 | ||
ABBOTT LABS | Common Stock | 002824100 | 1,908 | 17,435 | SH | SOLE | 1 | 0 | 0 | 17,435 | |
ABBVIE INC | Common Stock | 00287Y109 | 87,156 | 813,407 | SH | SOLE | 354,585 | 0 | 458,822 | ||
ABBVIE INC | Common Stock | 00287Y109 | 3,280 | 30,615 | SH | SOLE | 1 | 8,269 | 0 | 17,676 | |
ABERDEEN EMER | Cl-EndFund Eq 1 | 00301W105 | 28,238 | 3,460,583 | SH | SOLE | 2,634,980 | 0 | 825,603 | ||
ABERDEEN JAPAN | Cl-EndFund Eq 1 | 00306J109 | 14,204 | 1,503,145 | SH | SOLE | 1,446,190 | 0 | 56,955 | ||
ABERDEEN STANDA | MutFund Eq 0 TL | 003264108 | 140 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
ABIOMED INC | Common Stock | 003654100 | 79 | 244 | SH | SOLE | 244 | 0 | 0 | ||
ABR 4.75-11/22 | Bond 30/360P2 U | 038923AP3 | 21,601 | 21,475,000 | PRN | SOLE | 12,944,000 | 0 | 8,531,000 | ||
ABRDN STAND GL | Cl-EndFund Eq12 | 00326W106 | 3,845 | 207,761 | SH | SOLE | 207,761 | 0 | 0 | ||
ABSOLUTE SOFTW | Common Stock | 00386B109 | 5 | 492 | SH | SOLE | 492 | 0 | 0 | ||
ACACIA COMMUNIC | Common Stock | 00401C108 | 42 | 583 | SH | SOLE | 583 | 0 | 0 | ||
ACADIA HEALTHC | Common Stock | 00404A109 | 5 | 104 | SH | SOLE | 104 | 0 | 0 | ||
ACADIA PHARMACE | Common Stock | 004225108 | 72 | 1,356 | SH | SOLE | 1,356 | 0 | 0 | ||
ACBCN 5.5-2/24 | Bond 30/360P2 U | 05156XAG3 | 11,362 | 15,000,000 | PRN | SOLE | 15,000,000 | 0 | 0 | ||
ACCENTURE PLC | Common Stock | G1151C101 | 975,403 | 3,734,172 | SH | SOLE | 3,129,249 | 0 | 604,923 | ||
ACCENTURE PLC | Common Stock | G1151C101 | 286 | 1,097 | SH | OTR | 1,097 | 0 | 0 | ||
ACCENTURE PLC | Common Stock | G1151C101 | 127,897 | 489,635 | SH | SOLE | 1 | 282,317 | 0 | 206,008 | |
ACCOLADE INC | Common Stock | 00437E102 | 52 | 1,218 | SH | SOLE | 1,218 | 0 | 0 | ||
ACCURAY IN | Common Stock | 004397105 | 48 | 11,637 | SH | SOLE | 11,637 | 0 | 0 | ||
ACTIVISION BLIZ | Common Stock | 00507V109 | 34,631 | 372,978 | SH | SOLE | 295,505 | 0 | 77,473 | ||
ACTIVISION BLIZ | Common Stock | 00507V109 | 6 | 71 | SH | OTR | 71 | 0 | 0 | ||
ACTIVISION BLIZ | Common Stock | 00507V109 | 4,766 | 51,331 | SH | SOLE | 1 | 3,814 | 0 | 47,517 | |
ACUSHNET HOLDIN | Common Stock | 005098108 | 24 | 598 | SH | SOLE | 598 | 0 | 0 | ||
ADAMS DIVERSIFI | Cl-EndFund Eq 4 | 006212104 | 61,940 | 3,582,454 | SH | SOLE | 3,582,454 | 0 | 0 | ||
ADAMS NATURAL | Cl-EndFund Eq 4 | 00548F105 | 6,565 | 577,452 | SH | SOLE | 559,752 | 0 | 17,700 | ||
ADAPTIVE BIOTEC | Common Stock | 00650F109 | 33,869 | 572,793 | SH | SOLE | 314,951 | 0 | 257,842 | ||
ADDUS HOMECARE | Common Stock | 006739106 | 55 | 472 | SH | SOLE | 472 | 0 | 0 | ||
ADECOAGRO | Common Stock | L00849106 | 36 | 5,325 | SH | SOLE | 5,325 | 0 | 0 | ||
ADIENT PLC | Common Stock | G0084W101 | 32 | 929 | SH | SOLE | 929 | 0 | 0 | ||
ADOBE INC | Common Stock | 00724F101 | 107,298 | 214,545 | SH | SOLE | 85,676 | 0 | 128,869 | ||
ADOBE INC | Common Stock | 00724F101 | 6 | 12 | SH | OTR | 12 | 0 | 0 | ||
ADOBE INC | Common Stock | 00724F101 | 12,692 | 25,379 | SH | SOLE | 1 | 17,297 | 0 | 8,082 | |
ADV MICRO DEV I | Common Stock | 007903107 | 29,148 | 317,831 | SH | SOLE | 98,227 | 0 | 219,604 | ||
ADV MICRO DEV I | Common Stock | 007903107 | 1,049 | 11,446 | SH | SOLE | 1 | 0 | 0 | 11,446 | |
ADVANCE AUTO PT | Common Stock | 00751Y106 | 1,461 | 9,276 | SH | SOLE | 9,276 | 0 | 0 | ||
ADVANCED ENERGY | Common Stock | 007973100 | 100 | 1,041 | SH | SOLE | 1,041 | 0 | 0 | ||
ADVANCED ENERGY | Common Stock | 007973100 | 338 | 3,488 | SH | SOLE | 1 | 0 | 0 | 3,488 | |
ADVERUM BIOTEC | Common Stock | 00773U108 | 1 | 106 | SH | SOLE | 106 | 0 | 0 | ||
AEGION CORP | Common Stock | 00770F104 | 44 | 2,326 | SH | SOLE | 2,326 | 0 | 0 | ||
AERI 1.5-10/24 | Bond 30/360P2 U | 00771VAB4 | 11,603 | 12,518,000 | PRN | SOLE | 7,881,000 | 0 | 4,637,000 | ||
AERIE PHARMACEU | Common Stock | 00771V108 | 151 | 11,221 | SH | SOLE | 11,221 | 0 | 0 | ||
AEROJECT ROCKET | Common Stock | 007800105 | 105 | 2,001 | SH | SOLE | 2,001 | 0 | 0 | ||
AFFILIATED MGRS | Common Stock | 008252108 | 1,228 | 12,083 | SH | SOLE | 12,083 | 0 | 0 | ||
AFFIMED THERAPE | Common Stock | N01045108 | 76 | 13,089 | SH | SOLE | 13,089 | 0 | 0 | ||
AFLAC INC | Common Stock | 001055102 | 9,735 | 218,919 | SH | SOLE | 83,061 | 0 | 135,858 | ||
AFLAC INC | Common Stock | 001055102 | 511 | 11,499 | SH | SOLE | 1 | 0 | 0 | 11,499 | |
AGCO CORP | Common Stock | 001084102 | 14,048 | 136,276 | SH | SOLE | 88,507 | 0 | 47,769 | ||
AGCO CORP | Common Stock | 001084102 | 362 | 3,517 | SH | SOLE | 1 | 3,517 | 0 | 0 | |
AGILENT TECHNO | Common Stock | 00846U101 | 14,111 | 119,092 | SH | SOLE | 60,243 | 0 | 58,849 | ||
AGILENT TECHNO | Common Stock | 00846U101 | 16,960 | 143,141 | SH | SOLE | 1 | 10,170 | 0 | 131,158 | |
AGILYSYS INC | Common Stock | 00847J105 | 78 | 2,035 | SH | SOLE | 2,035 | 0 | 0 | ||
AGIOS PHARMACE | Common Stock | 00847X104 | 2 | 50 | SH | SOLE | 50 | 0 | 0 | ||
AGNICO EAGLE | Common Stock | 008474108 | 22,470 | 318,687 | SH | SOLE | 219,767 | 0 | 98,920 | ||
AGREE REALTY | Common Stock | 008492100 | 25 | 377 | SH | SOLE | 377 | 0 | 0 | ||
AIR LEASE CORP | Common Stock | 00912X302 | 7,586 | 170,791 | SH | SOLE | 95,889 | 0 | 74,902 | ||
AIR PRODS & CHE | Common Stock | 009158106 | 84 | 309 | SH | SOLE | 309 | 0 | 0 | ||
AIR PRODS & CHE | Common Stock | 009158106 | 491 | 1,798 | SH | SOLE | 1 | 0 | 0 | 1,798 | |
AIR TRANSPORT | Common Stock | 00922R105 | 416 | 13,282 | SH | SOLE | 13,282 | 0 | 0 | ||
AKAM 0.125-5/25 | Bond 30/360P2 U | 00971TAJ0 | 93,452 | 75,204,000 | PRN | SOLE | 71,859,000 | 0 | 3,345,000 | ||
AKAMAI TECH | Common Stock | 00971T101 | 12 | 122 | SH | SOLE | 122 | 0 | 0 | ||
AKAMAI TECH | Common Stock | 00971T101 | 349 | 3,331 | SH | SOLE | 1 | 0 | 0 | 3,331 | |
ALARM.COM INC | Common Stock | 011642105 | 91 | 880 | SH | SOLE | 880 | 0 | 0 | ||
ALASKA AIR GRP | Common Stock | 011659109 | 4,656 | 89,540 | SH | SOLE | 50,597 | 0 | 38,943 | ||
ALBERTSONS COS | Common Stock | 013091103 | 56 | 3,186 | SH | SOLE | 3,186 | 0 | 0 | ||
ALCON-INC | Common Stock | H01301128 | 63 | 958 | SH | SOLE | 943 | 0 | 15 | ||
ALERUS FINANCIA | Common Stock | 01446U103 | 30 | 1,125 | SH | SOLE | 1,125 | 0 | 0 | ||
ALEXANDRIA REAL | Common Stock | 015271109 | 9,278 | 52,060 | SH | SOLE | 29,970 | 0 | 22,090 | ||
ALEXANDRIA REAL | Common Stock | 015271109 | 193 | 1,085 | SH | SOLE | 1 | 0 | 0 | 1,085 | |
ALEXION PHARMA | Common Stock | 015351109 | 1,616 | 10,347 | SH | SOLE | 10,347 | 0 | 0 | ||
ALEXION PHARMA | Common Stock | 015351109 | 470 | 3,014 | SH | SOLE | 1 | 0 | 0 | 3,014 | |
ALIBABA GRP ADR | CommonStock ADR | 01609W102 | 709,941 | 3,050,495 | SH | SOLE | 2,147,849 | 0 | 902,646 | ||
ALIBABA GRP ADR | CommonStock ADR | 01609W102 | 58,556 | 251,607 | SH | OTR | 251,607 | 0 | 0 | ||
ALIBABA GRP ADR | CommonStock ADR | 01609W102 | 139,060 | 597,517 | SH | SOLE | 1 | 497,706 | 0 | 99,811 | |
ALIGN TECH | Common Stock | 016255101 | 20,978 | 39,258 | SH | SOLE | 12,759 | 0 | 26,499 | ||
ALIGN TECH | Common Stock | 016255101 | 10,915 | 20,426 | SH | SOLE | 1 | 7 | 0 | 20,419 | |
ALKERMES PLC | Common Stock | G01767105 | 54 | 2,750 | SH | SOLE | 2,750 | 0 | 0 | ||
ALLEGHANY CORP | Common Stock | 017175100 | 258 | 429 | SH | SOLE | 429 | 0 | 0 | ||
ALLEGION PLC | Common Stock | G0176J109 | 39,977 | 343,507 | SH | SOLE | 98,312 | 0 | 245,195 | ||
ALLEGION PLC | Common Stock | G0176J109 | 383 | 3,298 | SH | SOLE | 1 | 0 | 0 | 3,298 | |
ALLEGRO MICROSY | Common Stock | 01749D105 | 951 | 35,700 | SH | SOLE | 0 | 0 | 35,700 | ||
ALLIANCE DATA | Common Stock | 018581108 | 43 | 587 | SH | SOLE | 587 | 0 | 0 | ||
ALLIANT ENERGY | Common Stock | 018802108 | 189 | 3,672 | SH | SOLE | 1 | 0 | 0 | 0 | |
ALLIED MOTION | Common Stock | 019330109 | 81 | 1,588 | SH | SOLE | 1,588 | 0 | 0 | ||
ALLISON TRANSMI | Common Stock | 01973R101 | 10,220 | 236,962 | SH | SOLE | 61,740 | 0 | 175,222 | ||
ALLSTATE CORP | Common Stock | 020002101 | 42,699 | 388,422 | SH | SOLE | 325,846 | 0 | 62,576 | ||
ALLSTATE CORP | Common Stock | 020002101 | 997 | 9,078 | SH | SOLE | 1 | 0 | 0 | 7,345 | |
ALLY FINANCIAL | Common Stock | 02005N100 | 20,850 | 584,699 | SH | SOLE | 139,211 | 0 | 445,488 | ||
ALLY FINANCIAL | Common Stock | 02005N100 | 988 | 27,708 | SH | SOLE | 1 | 0 | 0 | 27,708 | |
ALNYLAM PHARMAC | Common Stock | 02043Q107 | 80 | 616 | SH | SOLE | 616 | 0 | 0 | ||
ALPHA & OMEGA | Common Stock | G6331P104 | 26 | 1,138 | SH | SOLE | 1,138 | 0 | 0 | ||
ALPHABET INC A | Common Stock | 02079K305 | 2,400,976 | 1,369,920 | SH | SOLE | 1,253,374 | 0 | 116,546 | ||
ALPHABET INC A | Common Stock | 02079K305 | 1,454 | 830 | SH | DFND | 830 | 0 | 0 | ||
ALPHABET INC A | Common Stock | 02079K305 | 49 | 28 | SH | OTR | 28 | 0 | 0 | ||
ALPHABET INC A | Common Stock | 02079K305 | 59,191 | 33,773 | SH | SOLE | 1 | 12,661 | 0 | 21,112 | |
ALPHABET INC C | Common Stock | 02079K107 | 584,410 | 333,590 | SH | SOLE | 77,192 | 0 | 256,398 | ||
ALPHABET INC C | Common Stock | 02079K107 | 814 | 465 | SH | DFND | 465 | 0 | 0 | ||
ALPHABET INC C | Common Stock | 02079K107 | 19 | 11 | SH | OTR | 11 | 0 | 0 | ||
ALPHABET INC C | Common Stock | 02079K107 | 7,018 | 4,006 | SH | SOLE | 1 | 0 | 0 | 3,922 | |
ALTABANCORP | Common Stock | 021347109 | 44 | 1,578 | SH | SOLE | 1,578 | 0 | 0 | ||
ALTAIR ENGINE-A | Common Stock | 021369103 | 378 | 6,513 | SH | SOLE | 6,513 | 0 | 0 | ||
ALTR 0.25 06/24 | Bond 30/360P2 U | 021369AA1 | 8,250 | 6,000,000 | PRN | SOLE | 3,221,000 | 0 | 2,779,000 | ||
ALTRA INDUST | Common Stock | 02208R106 | 14,641 | 264,135 | SH | SOLE | 180,625 | 0 | 83,510 | ||
ALTRIA GROUP | Common Stock | 02209S103 | 14,451 | 352,469 | SH | SOLE | 339,939 | 0 | 12,530 | ||
ALTRIA GROUP | Common Stock | 02209S103 | 1,259 | 30,711 | SH | SOLE | 1 | 9,961 | 0 | 10,092 | |
AMAZON.COM INC | Common Stock | 023135106 | 401,357 | 123,232 | SH | SOLE | 37,206 | 0 | 86,026 | ||
AMAZON.COM INC | Common Stock | 023135106 | 6 | 2 | SH | OTR | 2 | 0 | 0 | ||
AMAZON.COM INC | Common Stock | 023135106 | 21,541 | 6,614 | SH | SOLE | 1 | 0 | 0 | 6,614 | |
AMBEV SA ADR | CommonStock ADR | 02319V103 | 0 | 36 | SH | SOLE | 36 | 0 | 0 | ||
AMBEV SA ADR | CommonStock ADR | 02319V103 | 3,076 | 1,005,290 | SH | SOLE | 1 | 0 | 0 | 1,005,290 | |
AMDOCS LTD US | Common Stock | G02602103 | 39,165 | 552,165 | SH | SOLE | 452,166 | 0 | 99,999 | ||
AMDOCS LTD US | Common Stock | G02602103 | 353 | 4,983 | SH | OTR | 4,983 | 0 | 0 | ||
AMDOCS LTD US | Common Stock | G02602103 | 500 | 7,053 | SH | SOLE | 1 | 7,053 | 0 | 0 | |
AMER EQUITY INV | Common Stock | 025676206 | 29 | 1,053 | SH | SOLE | 1,053 | 0 | 0 | ||
AMER EXPRESS CO | Common Stock | 025816109 | 596,909 | 4,936,810 | SH | SOLE | 4,556,434 | 0 | 380,376 | ||
AMER EXPRESS CO | Common Stock | 025816109 | 626 | 5,185 | SH | DFND | 5,185 | 0 | 0 | ||
AMER EXPRESS CO | Common Stock | 025816109 | 471 | 3,902 | SH | OTR | 3,902 | 0 | 0 | ||
AMER EXPRESS CO | Common Stock | 025816109 | 13,735 | 113,604 | SH | SOLE | 1 | 81,280 | 0 | 32,324 | |
AMER NATL GROUP | Common Stock | 02772A109 | 6 | 66 | SH | SOLE | 66 | 0 | 0 | ||
AMER VANGUARD | Common Stock | 030371108 | 55 | 3,553 | SH | SOLE | 3,553 | 0 | 0 | ||
AMERCO COMMON | Common Stock | 023586100 | 35 | 78 | SH | SOLE | 78 | 0 | 0 | ||
AMEREN CORP | Common Stock | 023608102 | 952 | 12,201 | SH | SOLE | 12,201 | 0 | 0 | ||
AMEREN CORP | Common Stock | 023608102 | 568 | 7,280 | SH | SOLE | 1 | 0 | 0 | 3,608 | |
AMERICA MOV ADR | CommonStock ADR | 02364W105 | 385,075 | 26,483,840 | SH | SOLE | 20,936,514 | 0 | 5,547,326 | ||
AMERICA MOV ADR | CommonStock ADR | 02364W105 | 9,229 | 634,795 | SH | DFND | 0 | 0 | 634,795 | ||
AMERICAN AIRLIN | Common Stock | 02376R102 | 3,240 | 205,465 | SH | SOLE | 205,465 | 0 | 0 | ||
AMERICAN EAGLE | Common Stock | 02553E106 | 7,537 | 375,569 | SH | SOLE | 375,569 | 0 | 0 | ||
AMERICAN ELEC P | Common Stock | 025537101 | 154 | 1,860 | SH | SOLE | 300 | 0 | 1,560 | ||
AMERICAN INTL G | Common Stock | 026874784 | 375 | 9,916 | SH | SOLE | 1 | 0 | 0 | 9,916 | |
AMERICAN PUBLIC | Common Stock | 02913V103 | 37 | 1,230 | SH | SOLE | 1,230 | 0 | 0 | ||
AMERICAN SOFTWA | Common Stock | 029683109 | 68 | 3,968 | SH | SOLE | 3,968 | 0 | 0 | ||
AMERICAN STATES | Common Stock | 029899101 | 8 | 104 | SH | SOLE | 104 | 0 | 0 | ||
AMERICAN TOWER | Common Stock | 03027X100 | 9,973 | 44,435 | SH | SOLE | 43,042 | 0 | 1,393 | ||
AMERICAN TOWER | Common Stock | 03027X100 | 2,049 | 9,129 | SH | SOLE | 1 | 1,285 | 0 | 5,413 | |
AMERICAN WATER | Common Stock | 030420103 | 3,815 | 24,860 | SH | SOLE | 22,696 | 0 | 2,164 | ||
AMERICAN WATER | Common Stock | 030420103 | 2,867 | 18,686 | SH | SOLE | 1 | 2,064 | 0 | 15,395 | |
AMERICAN-OUTDOO | Common Stock | 02875D109 | 8 | 523 | SH | SOLE | 523 | 0 | 0 | ||
AMERICAS CARMAR | Common Stock | 03062T105 | 98 | 895 | SH | SOLE | 895 | 0 | 0 | ||
AMERICOLD REALT | Common Stock | 03064D108 | 21,772 | 583,245 | SH | SOLE | 329,332 | 0 | 253,913 | ||
AMERIPRISE FIN | Common Stock | 03076C106 | 2,489 | 12,812 | SH | SOLE | 12,812 | 0 | 0 | ||
AMERIPRISE FIN | Common Stock | 03076C106 | 371 | 1,914 | SH | SOLE | 1 | 0 | 0 | 1,914 | |
AMERISAFE INC | Common Stock | 03071H100 | 22 | 386 | SH | SOLE | 386 | 0 | 0 | ||
AMERISOURCEBER | Common Stock | 03073E105 | 87,619 | 896,266 | SH | SOLE | 494,190 | 0 | 402,076 | ||
AMERISOURCEBER | Common Stock | 03073E105 | 8,445 | 86,393 | SH | SOLE | 1 | 13,624 | 0 | 69,250 | |
AMETEK INC | Common Stock | 031100100 | 1,142 | 9,445 | SH | SOLE | 9,229 | 0 | 216 | ||
AMETEK INC | Common Stock | 031100100 | 9,017 | 74,559 | SH | SOLE | 1 | 10,329 | 0 | 64,230 | |
AMEX TECH SELCT | MutFund Eq 4 TL | 81369Y803 | 59 | 458 | SH | SOLE | 458 | 0 | 0 | ||
AMGEN | Common Stock | 031162100 | 3,620 | 15,745 | SH | SOLE | 15,745 | 0 | 0 | ||
AMGEN | Common Stock | 031162100 | 1,054 | 4,586 | SH | SOLE | 1 | 0 | 0 | 3,649 | |
AMICUS THERAPEU | Common Stock | 03152W109 | 66 | 2,894 | SH | SOLE | 2,894 | 0 | 0 | ||
AMKOR TECHNOLGY | Common Stock | 031652100 | 78 | 5,199 | SH | SOLE | 5,199 | 0 | 0 | ||
AMNEAL PHARMACE | Common Stock | 03168L105 | 33 | 7,290 | SH | SOLE | 7,290 | 0 | 0 | ||
AMPHASTAR PHARM | Common Stock | 03209R103 | 57 | 2,861 | SH | SOLE | 2,861 | 0 | 0 | ||
AMPHENOL CORP | Common Stock | 032095101 | 285,849 | 2,185,896 | SH | SOLE | 2,149,686 | 0 | 36,210 | ||
AMPHENOL CORP | Common Stock | 032095101 | 11,623 | 88,884 | SH | SOLE | 1 | 10,023 | 0 | 77,224 | |
AMRESCO INC | Common Stock | 02361E108 | 36 | 704 | SH | SOLE | 704 | 0 | 0 | ||
ANALOG DEVICES | Common Stock | 032654105 | 1,350,426 | 9,141,181 | SH | SOLE | 7,745,214 | 0 | 1,395,966 | ||
ANALOG DEVICES | Common Stock | 032654105 | 600 | 4,065 | SH | DFND | 4,065 | 0 | 0 | ||
ANALOG DEVICES | Common Stock | 032654105 | 23 | 160 | SH | OTR | 160 | 0 | 0 | ||
ANALOG DEVICES | Common Stock | 032654105 | 21,998 | 148,908 | SH | SOLE | 1 | 48,209 | 0 | 100,699 | |
ANDERSONS INC | Common Stock | 034164103 | 27 | 1,130 | SH | SOLE | 1,130 | 0 | 0 | ||
ANIKA THERAPEUT | Common Stock | 035255108 | 96 | 2,122 | SH | SOLE | 2,122 | 0 | 0 | ||
ANSYS INC | Common Stock | 03662Q105 | 55,601 | 152,835 | SH | SOLE | 0 | 0 | 152,835 | ||
ANTARES PHARM | Common Stock | 036642106 | 55 | 13,913 | SH | SOLE | 13,913 | 0 | 0 | ||
ANTHEM INC | Common Stock | 036752103 | 49,834 | 155,204 | SH | SOLE | 95,728 | 0 | 59,476 | ||
ANTHEM INC | Common Stock | 036752103 | 926 | 2,884 | SH | SOLE | 1 | 0 | 0 | 2,884 | |
AON PLC/IRELAND | Common Stock | G0403H108 | 1,035,700 | 4,902,262 | SH | SOLE | 4,115,066 | 0 | 787,196 | ||
AON PLC/IRELAND | Common Stock | G0403H108 | 643 | 3,045 | SH | DFND | 3,045 | 0 | 0 | ||
AON PLC/IRELAND | Common Stock | G0403H108 | 23 | 111 | SH | OTR | 111 | 0 | 0 | ||
AON PLC/IRELAND | Common Stock | G0403H108 | 128,176 | 606,694 | SH | SOLE | 1 | 404,442 | 0 | 202,252 | |
APACHE CORP | Common Stock | 037411105 | 9,374 | 660,662 | SH | SOLE | 15,554 | 0 | 645,108 | ||
APELLIS PHARMAC | Common Stock | 03753U106 | 754 | 13,189 | SH | SOLE | 13,189 | 0 | 0 | ||
APHRIA-INC | Common Stock | 03765K104 | 69 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
APLS 3.5-9/26 | Bond 30/360P2 U | 03753UAB2 | 38,169 | 22,616,000 | PRN | SOLE | 13,061,000 | 0 | 9,555,000 | ||
APOGEE ENTERPRI | Common Stock | 037598109 | 73 | 2,330 | SH | SOLE | 2,330 | 0 | 0 | ||
APOLLO COMM RE | Common Stock | 03762U105 | 35 | 3,180 | SH | SOLE | 3,180 | 0 | 0 | ||
APOLLO MEDIC H | Common Stock | 03763A207 | 59 | 3,244 | SH | SOLE | 3,244 | 0 | 0 | ||
APPFOLIO INC | Common Stock | 03783C100 | 43 | 243 | SH | SOLE | 243 | 0 | 0 | ||
APPLE HOSP REIT | Common Stock | 03784Y200 | 27 | 2,148 | SH | SOLE | 2,148 | 0 | 0 | ||
APPLE INC | Common Stock | 037833100 | 1,540,182 | 11,607,371 | SH | SOLE | 8,620,245 | 0 | 2,987,126 | ||
APPLE INC | Common Stock | 037833100 | 2,223 | 16,756 | SH | DFND | 16,756 | 0 | 0 | ||
APPLE INC | Common Stock | 037833100 | 77 | 584 | SH | OTR | 584 | 0 | 0 | ||
APPLE INC | Common Stock | 037833100 | 38,039 | 286,680 | SH | SOLE | 1 | 4,295 | 0 | 280,160 | |
APPLIED INDL TE | Common Stock | 03820C105 | 27 | 349 | SH | SOLE | 349 | 0 | 0 | ||
APPLIED MATLS I | Common Stock | 038222105 | 445,236 | 5,159,168 | SH | SOLE | 2,796,848 | 0 | 2,362,320 | ||
APPLIED MATLS I | Common Stock | 038222105 | 398 | 4,615 | SH | DFND | 4,615 | 0 | 0 | ||
APPLIED MATLS I | Common Stock | 038222105 | 516 | 5,982 | SH | OTR | 5,982 | 0 | 0 | ||
APPLIED MATLS I | Common Stock | 038222105 | 11,596 | 134,369 | SH | SOLE | 1 | 81,409 | 0 | 52,960 | |
APTARGROUP INC | Common Stock | 038336103 | 18,724 | 136,788 | SH | SOLE | 129,595 | 0 | 7,193 | ||
APTARGROUP INC | Common Stock | 038336103 | 1,079 | 7,888 | SH | SOLE | 1 | 7,888 | 0 | 0 | |
APTIV PLC | Common Stock | G6095L109 | 311,211 | 2,388,603 | SH | SOLE | 1,612,475 | 0 | 776,128 | ||
APTIV PLC | Common Stock | G6095L109 | 4 | 38 | SH | OTR | 38 | 0 | 0 | ||
ARBOR REALTY TR | Common Stock | 038923108 | 94 | 6,691 | SH | SOLE | 6,691 | 0 | 0 | ||
ARCBEST CORP | Common Stock | 03937C105 | 51 | 1,204 | SH | SOLE | 1,204 | 0 | 0 | ||
ARCC 3.75-02/22 | Bond 30/360P2 U | 04010LAT0 | 2,568 | 2,500,000 | PRN | SOLE | 2,500,000 | 0 | 0 | ||
ARCH CAPITAL | Common Stock | G0450A105 | 7,467 | 207,022 | SH | SOLE | 136,621 | 0 | 70,401 | ||
ARCHER DANIELS | Common Stock | 039483102 | 1,958 | 38,851 | SH | SOLE | 38,851 | 0 | 0 | ||
ARCO PLATFORM | Common Stock | G04553106 | 20 | 581 | SH | SOLE | 581 | 0 | 0 | ||
ARCUS BIOSCIEN | Common Stock | 03969F109 | 68 | 2,645 | SH | SOLE | 2,645 | 0 | 0 | ||
ARES DYNAMIC CR | Cl-EndFund Fi12 | 04014F102 | 214 | 15,000 | PRN | SOLE | 15,000 | 0 | 0 | ||
ARGAN INC | Common Stock | 04010E109 | 51 | 1,165 | SH | SOLE | 1,165 | 0 | 0 | ||
ARGENX SE ADR | CommonStock ADR | 04016X101 | 109 | 374 | SH | SOLE | 1 | 0 | 0 | 374 | |
ARI 4.75 08/22 | Bond 30/360P2 U | 03762UAB1 | 4,754 | 4,965,000 | PRN | SOLE | 4,965,000 | 0 | 0 | ||
ARISTA NETWORKS | Common Stock | 040413106 | 1,047 | 3,606 | SH | SOLE | 0 | 0 | 3,606 | ||
ARISTA NETWORKS | Common Stock | 040413106 | 449 | 1,547 | SH | SOLE | 1 | 0 | 0 | 1,547 | |
ARMSTRON WORLD | Common Stock | 04247X102 | 253,024 | 3,401,322 | SH | SOLE | 3,113,095 | 0 | 288,227 | ||
ARMSTRON WORLD | Common Stock | 04247X102 | 6,569 | 88,311 | SH | SOLE | 1 | 0 | 0 | 88,311 | |
ARROW ELECTRONI | Common Stock | 042735100 | 24 | 252 | SH | SOLE | 252 | 0 | 0 | ||
ARROW FINL CORP | Common Stock | 042744102 | 34 | 1,147 | SH | SOLE | 1,147 | 0 | 0 | ||
ARROWHEAD PHAR | Common Stock | 04280A100 | 2 | 37 | SH | SOLE | 37 | 0 | 0 | ||
ARTISAN PARTNER | Common Stock | 04316A108 | 76 | 1,523 | SH | SOLE | 1,523 | 0 | 0 | ||
ASA GOLD | Cl-EndFund Eq 2 | G3156P103 | 62,030 | 2,836,322 | SH | SOLE | 2,322,240 | 0 | 514,081 | ||
ASBURY AUTO GRP | Common Stock | 043436104 | 72 | 497 | SH | SOLE | 497 | 0 | 0 | ||
ASE INDUSTRIAL | CommonStock ADR | 00215W100 | 9,774 | 1,673,658 | SH | SOLE | 1,673,658 | 0 | 0 | ||
ASE INDUSTRIAL | CommonStock ADR | 00215W100 | 12,282 | 2,103,166 | SH | OTR | 2,103,166 | 0 | 0 | ||
ASGN INC | Common Stock | 00191U102 | 1,226 | 14,684 | SH | SOLE | 12,102 | 0 | 2,582 | ||
ASM LITH COMM | Common Stock | N07059210 | 45 | 94 | SH | SOLE | 94 | 0 | 0 | ||
ASM LITH COMM | Common Stock | N07059210 | 6 | 14 | SH | OTR | 14 | 0 | 0 | ||
ASM LITH COMM | Common Stock | N07059210 | 19 | 41 | SH | SOLE | 1 | 41 | 0 | 0 | |
ASPEN TECHNOLOG | Common Stock | 045327103 | 99,055 | 760,505 | SH | SOLE | 13 | 0 | 760,492 | ||
ASPEN TECHNOLOG | Common Stock | 045327103 | 3,103 | 23,831 | SH | SOLE | 1 | 0 | 0 | 23,831 | |
ASSURANT INC | Common Stock | 04621X108 | 188 | 1,387 | SH | SOLE | 1 | 0 | 0 | 0 | |
AT&T INC | Common Stock | 00206R102 | 40,646 | 1,413,316 | SH | SOLE | 1,221,599 | 0 | 191,717 | ||
AT&T INC | Common Stock | 00206R102 | 343 | 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 | 2,964 | 103,064 | SH | SOLE | 1 | 19,915 | 0 | 66,114 | |
ATARA BOIOTHERA | Common Stock | 046513107 | 2 | 129 | SH | SOLE | 129 | 0 | 0 | ||
ATKORE INTERNAT | Common Stock | 047649108 | 43,090 | 1,048,174 | SH | SOLE | 576,609 | 0 | 471,565 | ||
ATLANTIC CAPIT | Common Stock | 048269203 | 32 | 2,060 | SH | SOLE | 2,060 | 0 | 0 | ||
ATLAS AIR WORLD | Common Stock | 049164205 | 2,647 | 48,542 | SH | SOLE | 48,542 | 0 | 0 | ||
ATLAS CORP | Common Stock | Y0436Q109 | 710 | 65,500 | SH | SOLE | 65,500 | 0 | 0 | ||
ATLASSIAN CORP | Common Stock | G06242104 | 989 | 4,232 | SH | SOLE | 4,232 | 0 | 0 | ||
ATMOS ENERGY CO | Common Stock | 049560105 | 6,702 | 70,236 | SH | SOLE | 66,817 | 0 | 3,419 | ||
ATMOS ENERGY CO | Common Stock | 049560105 | 866 | 9,082 | SH | SOLE | 1 | 3,245 | 0 | 3,582 | |
ATSG 1.125-24 | Bond 30/360P2 U | 00922RAB1 | 19,749 | 16,500,000 | PRN | SOLE | 9,642,000 | 0 | 6,858,000 | ||
AUTODESK INC | Common Stock | 052769106 | 106,870 | 350,006 | SH | SOLE | 66,977 | 0 | 283,029 | ||
AUTODESK INC | Common Stock | 052769106 | 7 | 23 | SH | OTR | 23 | 0 | 0 | ||
AUTODESK INC | Common Stock | 052769106 | 767 | 2,512 | SH | SOLE | 1 | 0 | 0 | 2,512 | |
AUTOHOME IN ADR | CommonStock ADR | 05278C107 | 264,239 | 2,652,477 | SH | SOLE | 2,092,513 | 0 | 559,964 | ||
AUTOHOME IN ADR | CommonStock ADR | 05278C107 | 35,943 | 360,811 | SH | SOLE | 1 | 298,626 | 0 | 62,185 | |
AUTOLIV INC | Common Stock | 052800109 | 23 | 260 | SH | SOLE | 260 | 0 | 0 | ||
AUTOMATIC DATA | Common Stock | 053015103 | 40,412 | 229,357 | SH | SOLE | 71,295 | 0 | 158,062 | ||
AUTOMATIC DATA | Common Stock | 053015103 | 7,610 | 43,193 | SH | SOLE | 1 | 0 | 0 | 42,133 | |
AUTONATION INC | Common Stock | 05329W102 | 88 | 1,264 | SH | SOLE | 1,264 | 0 | 0 | ||
AUTOZONE INC | Common Stock | 053332102 | 7,649 | 6,453 | SH | SOLE | 6,153 | 0 | 300 | ||
AUTOZONE INC | Common Stock | 053332102 | 663 | 560 | SH | SOLE | 1 | 279 | 0 | 281 | |
AVADEL PHARMA | CommonStock ADR | 05337M104 | 199 | 29,860 | SH | SOLE | 29,860 | 0 | 0 | ||
AVALONBAY COM | Common Stock | 053484101 | 35 | 224 | SH | SOLE | 224 | 0 | 0 | ||
AVERY DENNISON | Common Stock | 053611109 | 289,284 | 1,865,027 | SH | SOLE | 1,754,962 | 0 | 110,065 | ||
AVERY DENNISON | Common Stock | 053611109 | 199 | 1,284 | SH | OTR | 1,284 | 0 | 0 | ||
AVERY DENNISON | Common Stock | 053611109 | 621 | 4,008 | SH | SOLE | 1 | 0 | 0 | 2,812 | |
AVIENT CORP | Common Stock | 05368V106 | 83 | 2,061 | SH | SOLE | 2,061 | 0 | 0 | ||
AVYA 2.25-06/23 | Bond 30/360P2 U | 05351XAB7 | 31,399 | 30,000,000 | PRN | SOLE | 17,611,000 | 0 | 12,389,000 | ||
AXALTA COATING | Common Stock | G0750C108 | 14 | 509 | SH | SOLE | 509 | 0 | 0 | ||
AXCELIS TECH | Common Stock | 054540208 | 87 | 3,008 | SH | SOLE | 3,008 | 0 | 0 | ||
AXOGEN INC | Common Stock | 05463X106 | 55 | 3,090 | SH | SOLE | 3,090 | 0 | 0 | ||
AXON ENTERPRISE | Common Stock | 05464C101 | 212 | 1,733 | SH | SOLE | 1 | 0 | 0 | 1,733 | |
AXOS FINANCIAL | Common Stock | 05465C100 | 44 | 1,189 | SH | SOLE | 1,189 | 0 | 0 | ||
AYX 0.5-8/1/24 | Bond 30/360P2 U | 02156BAD5 | 71,296 | 68,510,000 | PRN | SOLE | 58,924,000 | 0 | 9,586,000 | ||
AYX 1-08/01/26 | Bond 30/360P2 U | 02156BAF0 | 4,654 | 4,400,000 | PRN | SOLE | 4,400,000 | 0 | 0 | ||
AZUL SA | CommonStock ADR | 05501U106 | 8,572 | 375,647 | SH | SOLE | 179,519 | 0 | 196,128 | ||
AZUL SA | CommonStock ADR | 05501U106 | 7,344 | 321,845 | SH | OTR | 321,845 | 0 | 0 | ||
B&G FOODS INC | Common Stock | 05508R106 | 37 | 1,336 | SH | SOLE | 1,336 | 0 | 0 | ||
B. RILEY FINAN | Common Stock | 05580M108 | 39 | 901 | SH | SOLE | 901 | 0 | 0 | ||
BADGER METER IN | Common Stock | 056525108 | 31 | 330 | SH | SOLE | 330 | 0 | 0 | ||
BAIDU INC | CommonStock ADR | 056752108 | 426,884 | 1,974,122 | SH | SOLE | 1,501,155 | 0 | 472,967 | ||
BAIDU INC | CommonStock ADR | 056752108 | 9,244 | 42,751 | SH | DFND | 0 | 0 | 42,751 | ||
BAIDU INC | CommonStock ADR | 056752108 | 6,631 | 30,669 | SH | OTR | 30,669 | 0 | 0 | ||
BALL CORP | Common Stock | 058498106 | 10,676 | 114,574 | SH | SOLE | 2,894 | 0 | 111,680 | ||
BALL CORP | Common Stock | 058498106 | 7,451 | 79,971 | SH | SOLE | 1 | 4,084 | 0 | 75,887 | |
BANCO DE SA ADR | CommonStock ADR | 05964H105 | 53,866 | 17,661,109 | SH | SOLE | 16,910,013 | 0 | 751,096 | ||
BANCOLOMBIA ADR | CommonStock ADR | 05968L102 | 100,172 | 2,493,084 | SH | SOLE | 883,386 | 0 | 1,609,698 | ||
BANCOLOMBIA ADR | CommonStock ADR | 05968L102 | 12 | 305 | SH | OTR | 305 | 0 | 0 | ||
BANDWIDTH INC-A | Common Stock | 05988J103 | 1,530 | 9,957 | SH | SOLE | 9,957 | 0 | 0 | ||
BANK OF AMERICA | Common Stock | 060505104 | 961,561 | 31,724,217 | SH | SOLE | 29,519,280 | 0 | 2,204,937 | ||
BANK OF AMERICA | Common Stock | 060505104 | 743 | 24,530 | SH | DFND | 24,530 | 0 | 0 | ||
BANK OF AMERICA | Common Stock | 060505104 | 619 | 20,434 | SH | OTR | 20,434 | 0 | 0 | ||
BANK OF AMERICA | Common Stock | 060505104 | 10,432 | 344,191 | SH | SOLE | 1 | 233,660 | 0 | 110,531 | |
BARRETT BUS SVC | Common Stock | 068463108 | 55 | 815 | SH | SOLE | 815 | 0 | 0 | ||
BARRICK GOLD CO | Common Stock | 067901108 | 12,868 | 564,899 | SH | SOLE | 386,733 | 0 | 178,166 | ||
BAXTER INTL INC | Common Stock | 071813109 | 319,982 | 3,987,823 | SH | SOLE | 3,912,681 | 0 | 75,142 | ||
BAXTER INTL INC | Common Stock | 071813109 | 8,527 | 106,271 | SH | SOLE | 1 | 0 | 0 | 106,271 | |
BCE INC | Common Stock | 05534B760 | 256 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
BCO BRADESC-ADR | CommonStock ADR | 059460303 | 120,995 | 23,002,913 | SH | SOLE | 8,493,944 | 0 | 14,508,969 | ||
BEACON ROOF | Common Stock | 073685109 | 23 | 584 | SH | SOLE | 584 | 0 | 0 | ||
BECTON DICKINSO | Common Stock | 075887109 | 2 | 11 | SH | SOLE | 11 | 0 | 0 | ||
BEIGENE LTD | CommonStock ADR | 07725L102 | 178 | 689 | SH | SOLE | 1 | 0 | 0 | 689 | |
BELLRING BRANDS | Common Stock | 079823100 | 42 | 1,759 | SH | SOLE | 1,759 | 0 | 0 | ||
BERKSHIRE-HAT | Common Stock | 084670702 | 62,451 | 269,338 | SH | SOLE | 222,251 | 0 | 47,087 | ||
BERKSHIRE-HAT | Common Stock | 084670702 | 4,266 | 18,400 | SH | DFND | 10,800 | 0 | 7,600 | ||
BERRY GLOBAL | Common Stock | 08579W103 | 22 | 408 | SH | SOLE | 408 | 0 | 0 | ||
BEST BUY CO INC | Common Stock | 086516101 | 63,676 | 638,107 | SH | SOLE | 248,598 | 0 | 389,509 | ||
BEST BUY CO INC | Common Stock | 086516101 | 1,033 | 10,352 | SH | SOLE | 1 | 3,838 | 0 | 6,514 | |
BHP BILL ADR | CommonStock ADR | 05545E209 | 605 | 11,421 | SH | SOLE | 11,421 | 0 | 0 | ||
BHP LIMITED ADR | CommonStock ADR | 088606108 | 89,922 | 1,376,222 | SH | SOLE | 1,324,244 | 0 | 51,978 | ||
BILIBILI IN-ADR | CommonStock ADR | 090040106 | 14,217 | 165,855 | SH | SOLE | 79,744 | 0 | 86,111 | ||
BILIBILI IN-ADR | CommonStock ADR | 090040106 | 16,545 | 193,019 | SH | OTR | 193,019 | 0 | 0 | ||
BILL.COM HOLDIN | Common Stock | 090043100 | 1,553 | 11,378 | SH | SOLE | 6,467 | 0 | 4,911 | ||
BIO RAD LABS | Common Stock | 090572207 | 127 | 219 | SH | SOLE | 219 | 0 | 0 | ||
BIODELIVERY SCI | Common Stock | 09060J106 | 54 | 12,884 | SH | SOLE | 12,884 | 0 | 0 | ||
BIOGEN INC | Common Stock | 09062X103 | 14 | 58 | SH | SOLE | 58 | 0 | 0 | ||
BIOHAVEN PHARMA | Common Stock | G11196105 | 53 | 620 | SH | SOLE | 620 | 0 | 0 | ||
BIOMARIN PHARMA | Common Stock | 09061G101 | 2 | 34 | SH | SOLE | 34 | 0 | 0 | ||
BJS WHOLESALE | Common Stock | 05550J101 | 32 | 867 | SH | SOLE | 867 | 0 | 0 | ||
BL 0.125-8/1/24 | Bond 30/360P2 U | 09239BAB5 | 30,122 | 16,000,000 | PRN | SOLE | 9,202,000 | 0 | 6,798,000 | ||
BLACK KNIGHT | Common Stock | 09215C105 | 2,213 | 25,058 | SH | SOLE | 46 | 0 | 25,012 | ||
BLACK LTD DUR | Cl-EndFund Fi12 | 09249W101 | 1,493 | 93,835 | PRN | SOLE | 93,835 | 0 | 0 | ||
BLACKLINE INC | Common Stock | 09239B109 | 1,257 | 9,429 | SH | SOLE | 9,429 | 0 | 0 | ||
BLACKROCK BD AM | Cl-EndFund Fi12 | 09248X100 | 250 | 9,300 | PRN | SOLE | 9,300 | 0 | 0 | ||
BLACKROCK CORE | Cl-EndFund Fi12 | 09249E101 | 130 | 8,000 | PRN | SOLE | 8,000 | 0 | 0 | ||
BLACKROCK CRDT | Cl-EndFund Fi12 | 092508100 | 338 | 23,001 | PRN | SOLE | 23,001 | 0 | 0 | ||
BLACKROCK INC | Common Stock | 09247X101 | 2,630 | 3,646 | SH | SOLE | 3,646 | 0 | 0 | ||
BLACKROCK INC | Common Stock | 09247X101 | 1,223 | 1,696 | SH | SOLE | 1 | 0 | 0 | 1,696 | |
BLACKROCK NY MU | Cl-EndFund Fi12 | 09249U105 | 47 | 3,500 | PRN | SOLE | 3,500 | 0 | 0 | ||
BLACKROCK RESOU | Cl-EndFund Eq 4 | 09257A108 | 26,606 | 3,590,683 | SH | SOLE | 3,459,417 | 0 | 131,266 | ||
BLACKSTONE GROU | Common Stock | 09260D107 | 388 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
BLKRK-CORP H/Y | Cl-EndFund Fi12 | 09255P107 | 228 | 20,000 | PRN | SOLE | 20,000 | 0 | 0 | ||
BLOCK H & R INC | Common Stock | 093671105 | 130,738 | 8,243,274 | SH | SOLE | 1 | 5,060,955 | 0 | 3,182,319 | |
BLOCK H & R INC | Common Stock | 093671105 | 466 | 29,400 | SH | SOLE | 29,400 | 0 | 0 | ||
BLOOMIN' BRANDS | Common Stock | 094235108 | 2,611 | 134,496 | SH | SOLE | 134,496 | 0 | 0 | ||
BLUEBIRD BIO | Common Stock | 09609G100 | 2 | 62 | SH | SOLE | 62 | 0 | 0 | ||
BLUEGREEN VACAT | Common Stock | 09629F108 | 33 | 4,249 | SH | SOLE | 4,249 | 0 | 0 | ||
BLUELINX HOLDIN | Common Stock | 09624H208 | 23 | 801 | SH | SOLE | 801 | 0 | 0 | ||
BLUEPRINT MED | Common Stock | 09627Y109 | 92 | 824 | SH | SOLE | 824 | 0 | 0 | ||
BMC STOCK HLDG | Common Stock | 05591B109 | 37 | 700 | SH | SOLE | 700 | 0 | 0 | ||
BMRN 0.599 8/24 | Bond 30/360P2 U | 09061GAH4 | 33,127 | 30,799,000 | PRN | SOLE | 30,139,000 | 0 | 660,000 | ||
BOEING CO | Common Stock | 097023105 | 321 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
BOISE CASCADE | Common Stock | 09739D100 | 82 | 1,732 | SH | SOLE | 1,732 | 0 | 0 | ||
BOK FINL CORP C | Common Stock | 05561Q201 | 6 | 89 | SH | SOLE | 89 | 0 | 0 | ||
BONY | Common Stock | 064058100 | 43,826 | 1,032,667 | SH | SOLE | 738,546 | 0 | 294,121 | ||
BONY | Common Stock | 064058100 | 1,523 | 35,896 | SH | SOLE | 1 | 11,987 | 0 | 16,191 | |
BOOKING HOLDING | Common Stock | 09857L108 | 440 | 198 | SH | SOLE | 1 | 17 | 0 | 181 | |
BOOZ ALLEN HAMI | Common Stock | 099502106 | 73,419 | 842,161 | SH | SOLE | 462,380 | 0 | 379,781 | ||
BOOZ ALLEN HAMI | Common Stock | 099502106 | 2,292 | 26,301 | SH | SOLE | 1 | 15,185 | 0 | 4,731 | |
BOSTON PPTYS | Common Stock | 101121101 | 52 | 554 | SH | SOLE | 554 | 0 | 0 | ||
BOSTON SCIENTIF | Common Stock | 101137107 | 328,344 | 9,133,364 | SH | SOLE | 8,162,011 | 0 | 971,353 | ||
BOSTON SCIENTIF | Common Stock | 101137107 | 15,168 | 421,933 | SH | SOLE | 1 | 18,824 | 0 | 403,109 | |
BOTTOMLINE TECH | Common Stock | 101388106 | 74 | 1,409 | SH | SOLE | 1,409 | 0 | 0 | ||
BR DEBT STRATEG | Cl-EndFund Fi12 | 09255R202 | 209 | 20,000 | PRN | SOLE | 20,000 | 0 | 0 | ||
BRADY CORP CL A | Common Stock | 104674106 | 1,294 | 24,517 | SH | SOLE | 24,517 | 0 | 0 | ||
BRANDYWINE REAL | Common Stock | 105368203 | 26 | 2,266 | SH | SOLE | 2,266 | 0 | 0 | ||
BRASKEM SA ADR | CommonStock ADR | 105532105 | 14 | 1,612 | SH | OTR | 1,612 | 0 | 0 | ||
BRIDGEBIO PHARM | Common Stock | 10806X102 | 478 | 6,726 | SH | SOLE | 6,726 | 0 | 0 | ||
BRIGHT HORIZONS | Common Stock | 109194100 | 1 | 11 | SH | SOLE | 11 | 0 | 0 | ||
BRIGHTHOUSE FIN | Common Stock | 10922N103 | 348 | 9,626 | SH | SOLE | 9,626 | 0 | 0 | ||
BRINKER INTL IN | Common Stock | 109641100 | 152 | 2,699 | SH | SOLE | 2,699 | 0 | 0 | ||
BRISTOL MYERS | Common Stock | 110122108 | 73,004 | 1,176,920 | SH | SOLE | 608,938 | 0 | 567,982 | ||
BRISTOL MYERS | Common Stock | 110122108 | 33 | 547 | SH | DFND | 0 | 0 | 547 | ||
BRISTOL MYERS | Common Stock | 110122108 | 297 | 4,797 | SH | OTR | 4,797 | 0 | 0 | ||
BRISTOL MYERS | Common Stock | 110122108 | 2,475 | 39,911 | SH | SOLE | 1 | 4,670 | 0 | 30,129 | |
BRIT AM TOB ADR | CommonStock ADR | 110448107 | 359 | 9,600 | SH | SOLE | 9,600 | 0 | 0 | ||
BRIXMOR PROPERT | Common Stock | 11120U105 | 17,471 | 1,055,672 | SH | SOLE | 789,440 | 0 | 266,232 | ||
BRIXMOR PROPERT | Common Stock | 11120U105 | 153 | 9,257 | SH | OTR | 9,257 | 0 | 0 | ||
BROADCOM INC | Common Stock | 11135F101 | 901 | 2,058 | SH | SOLE | 2,058 | 0 | 0 | ||
BROADCOM INC | Common Stock | 11135F101 | 1,076 | 2,459 | SH | SOLE | 1 | 0 | 0 | 2,459 | |
BROADRIDGE FIN | Common Stock | 11133T103 | 4,855 | 31,696 | SH | SOLE | 25,530 | 0 | 6,166 | ||
BROADRIDGE FIN | Common Stock | 11133T103 | 7,367 | 48,089 | SH | SOLE | 1 | 2,179 | 0 | 44,379 | |
BROADSTONE NET | Common Stock | 11135E104 | 28 | 1,462 | SH | SOLE | 1,462 | 0 | 0 | ||
BROOKFIELD REIT | Common Stock | 11282X103 | 23 | 1,570 | SH | SOLE | 1,570 | 0 | 0 | ||
BROOKS AUTOMAT | Common Stock | 114340102 | 21 | 312 | SH | SOLE | 312 | 0 | 0 | ||
BROWN & BROWN | Common Stock | 115236101 | 9,091 | 191,767 | SH | SOLE | 108,350 | 0 | 83,417 | ||
BRP INC/CA | Common Stock | 05577W200 | 35 | 531 | SH | SOLE | 531 | 0 | 0 | ||
BRUKER CORPOR | Common Stock | 116794108 | 75 | 1,388 | SH | SOLE | 1,388 | 0 | 0 | ||
BRUNSWICK CORP | Common Stock | 117043109 | 174,861 | 2,293,567 | SH | SOLE | 2,184,394 | 0 | 109,173 | ||
BRUNSWICK CORP | Common Stock | 117043109 | 4,561 | 59,837 | SH | SOLE | 1 | 0 | 0 | 59,837 | |
BUCKLE INC | Common Stock | 118440106 | 53 | 1,843 | SH | SOLE | 1,843 | 0 | 0 | ||
BUILDERS FIRST | Common Stock | 12008R107 | 13 | 329 | SH | SOLE | 329 | 0 | 0 | ||
BUNGE LTD | Common Stock | G16962105 | 2,523 | 38,487 | SH | SOLE | 38,487 | 0 | 0 | ||
BWX TECH | Common Stock | 05605H100 | 54 | 907 | SH | SOLE | 907 | 0 | 0 | ||
BWX TECH | Common Stock | 05605H100 | 312 | 5,185 | SH | SOLE | 1 | 0 | 0 | 5,185 | |
C.H. ROBINSON | Common Stock | 12541W209 | 6 | 74 | SH | SOLE | 74 | 0 | 0 | ||
CABLE ONE INC. | Common Stock | 12685J105 | 122 | 55 | SH | SOLE | 55 | 0 | 0 | ||
CABOT CORP | Common Stock | 127055101 | 1,221 | 27,217 | SH | SOLE | 27,217 | 0 | 0 | ||
CABOT OIL & GAS | Common Stock | 127097103 | 10,228 | 628,310 | SH | SOLE | 496,567 | 0 | 131,743 | ||
CACI INTL INC A | Common Stock | 127190304 | 2,119 | 8,499 | SH | SOLE | 8,499 | 0 | 0 | ||
CACTUS INC | Common Stock | 127203107 | 56,712 | 2,175,405 | SH | SOLE | 1,200,020 | 0 | 975,385 | ||
CADENCE DESIGN | Common Stock | 127387108 | 125,758 | 921,779 | SH | SOLE | 383,295 | 0 | 538,484 | ||
CADENCE DESIGN | Common Stock | 127387108 | 9,336 | 68,436 | SH | SOLE | 1 | 7,060 | 0 | 55,715 | |
CAE INC | Common Stock | 124765108 | 26,571 | 957,868 | SH | SOLE | 949,047 | 0 | 8,821 | ||
CAESAR STONE | Common Stock | M20598104 | 24 | 1,903 | SH | SOLE | 1,903 | 0 | 0 | ||
CAL-MAINE FOODS | Common Stock | 128030202 | 27 | 740 | SH | SOLE | 740 | 0 | 0 | ||
CALERES INC | Common Stock | 129500104 | 10 | 695 | SH | SOLE | 695 | 0 | 0 | ||
CALIFORNIA WTR | Common Stock | 130788102 | 3,999 | 74,018 | SH | SOLE | 74,018 | 0 | 0 | ||
CALIFORNIA WTR | Common Stock | 130788102 | 336 | 6,224 | SH | SOLE | 1 | 6,224 | 0 | 0 | |
CALIX NETWORKS | Common Stock | 13100M509 | 25 | 846 | SH | SOLE | 846 | 0 | 0 | ||
CALLAWAY GOLF C | Common Stock | 131193104 | 518 | 21,586 | SH | SOLE | 21,586 | 0 | 0 | ||
CAMBIUM NETWORK | Common Stock | G17766109 | 23 | 947 | SH | SOLE | 947 | 0 | 0 | ||
CAMDEN NATIONAL | Common Stock | 133034108 | 27 | 769 | SH | SOLE | 769 | 0 | 0 | ||
CAMDEN PPTY TR | Common Stock | 133131102 | 6,447 | 64,525 | SH | SOLE | 37,588 | 0 | 26,937 | ||
CAMDEN PPTY TR | Common Stock | 133131102 | 88 | 884 | SH | SOLE | 1 | 0 | 0 | 0 | |
CAMPBELL SOUP | Common Stock | 134429109 | 9,304 | 192,447 | SH | SOLE | 182,235 | 0 | 10,212 | ||
CAMPBELL SOUP | Common Stock | 134429109 | 1,230 | 25,451 | SH | SOLE | 1 | 10,464 | 0 | 8,938 | |
CAMTEK LTD | Common Stock | M20791105 | 30 | 1,401 | SH | SOLE | 1,401 | 0 | 0 | ||
CANADIAN NATL | Common Stock | 136375102 | 93,833 | 854,193 | SH | SOLE | 825,577 | 0 | 28,616 | ||
CANADIAN SOLAR | Common Stock | 136635109 | 772 | 15,073 | SH | SOLE | 15,073 | 0 | 0 | ||
CANTEL MEDICAL | Common Stock | 138098108 | 2,228 | 28,259 | SH | SOLE | 28,259 | 0 | 0 | ||
CAPITAL ONE FIN | Common Stock | 14040H105 | 2,614 | 26,446 | SH | SOLE | 25,852 | 0 | 594 | ||
CAPITAL ONE FIN | Common Stock | 14040H105 | 437 | 4,428 | SH | SOLE | 1 | 0 | 0 | 4,428 | |
CAR PARTS INC | Common Stock | 14427M107 | 24 | 1,966 | SH | SOLE | 1,966 | 0 | 0 | ||
CARDINAL HLTH | Common Stock | 14149Y108 | 31,422 | 586,679 | SH | SOLE | 166,944 | 0 | 419,735 | ||
CARDINAL HLTH | Common Stock | 14149Y108 | 600 | 11,210 | SH | SOLE | 1 | 0 | 0 | 6,952 | |
CARDLYTICS INC | Common Stock | 14161W105 | 657 | 4,603 | SH | SOLE | 4,603 | 0 | 0 | ||
CAREDX | Common Stock | 14167L103 | 220 | 3,049 | SH | SOLE | 3,049 | 0 | 0 | ||
CARETRUST REI | Common Stock | 14174T107 | 57 | 2,602 | SH | SOLE | 2,602 | 0 | 0 | ||
CARGURUS INC | Common Stock | 141788109 | 104 | 3,284 | SH | SOLE | 3,284 | 0 | 0 | ||
CARLISLE COS IN | Common Stock | 142339100 | 45,196 | 289,388 | SH | SOLE | 162,974 | 0 | 126,414 | ||
CARNIVAL CORP | Common Stock | 143658300 | 42 | 1,944 | SH | SOLE | 1 | 0 | 0 | 1,944 | |
CARRIAGE SERVIC | Common Stock | 143905107 | 35 | 1,137 | SH | SOLE | 1,137 | 0 | 0 | ||
CARRIER GLOBAL | Common Stock | 14448C104 | 1,723 | 45,700 | SH | SOLE | 0 | 0 | 45,700 | ||
CARS.COM INC | Common Stock | 14575E105 | 7,483 | 662,272 | SH | SOLE | 370,120 | 0 | 292,152 | ||
CARTER HOLDINGS | Common Stock | 146229109 | 71,738 | 762,612 | SH | SOLE | 504,770 | 0 | 257,842 | ||
CASEYS GEN STOR | Common Stock | 147528103 | 7,625 | 42,692 | SH | SOLE | 24,084 | 0 | 18,608 | ||
CASEYS GEN STOR | Common Stock | 147528103 | 173 | 969 | SH | SOLE | 1 | 0 | 0 | 969 | |
CATALENT INC | Common Stock | 148806102 | 37,592 | 361,219 | SH | SOLE | 193,269 | 0 | 167,950 | ||
CATALENT INC | Common Stock | 148806102 | 165 | 1,587 | SH | SOLE | 1 | 0 | 0 | 1,587 | |
CATCHMARK REIT | Common Stock | 14912Y202 | 25 | 2,772 | SH | SOLE | 2,772 | 0 | 0 | ||
CATERPILLAR INC | Common Stock | 149123101 | 191,103 | 1,049,904 | SH | SOLE | 1,033,058 | 0 | 16,846 | ||
CATERPILLAR INC | Common Stock | 149123101 | 561 | 3,086 | SH | SOLE | 1 | 0 | 0 | 3,086 | |
CBIZ INC | Common Stock | 124805102 | 377 | 14,177 | SH | SOLE | 14,177 | 0 | 0 | ||
CBOE GLOBAL | Common Stock | 12503M108 | 7,021 | 75,401 | SH | SOLE | 75,401 | 0 | 0 | ||
CBOE GLOBAL | Common Stock | 12503M108 | 525 | 5,648 | SH | SOLE | 1 | 3,560 | 0 | 0 | |
CBRE GROUP INC | Common Stock | 12504L109 | 14,864 | 236,995 | SH | SOLE | 50,271 | 0 | 186,724 | ||
CBRE GROUP INC | Common Stock | 12504L109 | 463 | 7,396 | SH | SOLE | 1 | 0 | 0 | 7,396 | |
CDW CORPORATION | Common Stock | 12514G108 | 250,523 | 1,900,927 | SH | SOLE | 1,657,647 | 0 | 243,280 | ||
CDW CORPORATION | Common Stock | 12514G108 | 5,330 | 40,446 | SH | SOLE | 1 | 0 | 0 | 40,446 | |
CELESTICA INCUS | Common Stock | 15101Q108 | 84 | 10,522 | SH | SOLE | 10,522 | 0 | 0 | ||
CENTENE CORP | Common Stock | 15135B101 | 388 | 6,469 | SH | SOLE | 1 | 0 | 0 | 6,469 | |
CENTERPOINT EN | Common Stock | 15189T107 | 360 | 16,677 | SH | SOLE | 1 | 0 | 0 | 16,677 | |
CENTOGENE NV | Common Stock | N1976T109 | 52 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
CENTRAL GARDE | Common Stock | 153527205 | 49 | 1,366 | SH | SOLE | 1,366 | 0 | 0 | ||
CENTURY BANC -A | Common Stock | 156432106 | 24 | 315 | SH | SOLE | 315 | 0 | 0 | ||
CERENCE INC | Common Stock | 156727109 | 5,947 | 59,192 | SH | SOLE | 59,192 | 0 | 0 | ||
CERNER CORP | Common Stock | 156782104 | 72 | 922 | SH | SOLE | 922 | 0 | 0 | ||
CERNER CORP | Common Stock | 156782104 | 173 | 2,209 | SH | SOLE | 1 | 0 | 0 | 0 | |
CERUS CORP | Common Stock | 157085101 | 42 | 6,118 | SH | SOLE | 6,118 | 0 | 0 | ||
CF INDUSTRIES H | Common Stock | 125269100 | 1,819 | 47,011 | SH | SOLE | 47,011 | 0 | 0 | ||
CHART INDUST | Common Stock | 16115Q308 | 2,297 | 19,503 | SH | SOLE | 19,503 | 0 | 0 | ||
CHARTER COMM-A | Common Stock | 16119P108 | 62,207 | 94,033 | SH | SOLE | 42,248 | 0 | 51,785 | ||
CHARTER COMM-A | Common Stock | 16119P108 | 2,468 | 3,732 | SH | SOLE | 1 | 1,613 | 0 | 1,731 | |
CHECK POINT SFT | Common Stock | M22465104 | 10 | 80 | SH | SOLE | 80 | 0 | 0 | ||
CHECK POINT SFT | Common Stock | M22465104 | 16,338 | 122,931 | SH | SOLE | 1 | 11,204 | 0 | 111,727 | |
CHEF 1.875-24 | Bond 30/360P2 U | 163086AB7 | 7,397 | 7,643,000 | PRN | SOLE | 7,642,000 | 0 | 1,000 | ||
CHEMED CORP COM | Common Stock | 16359R103 | 4,183 | 7,854 | SH | SOLE | 7,854 | 0 | 0 | ||
CHEMED CORP COM | Common Stock | 16359R103 | 513 | 965 | SH | SOLE | 1 | 0 | 0 | 965 | |
CHEVRON CORP | Common Stock | 166764100 | 48,428 | 573,452 | SH | SOLE | 457,043 | 0 | 116,409 | ||
CHEVRON CORP | Common Stock | 166764100 | 1,027 | 12,164 | SH | DFND | 6,070 | 0 | 6,094 | ||
CHEVRON CORP | Common Stock | 166764100 | 4 | 49 | SH | OTR | 49 | 0 | 0 | ||
CHEVRON CORP | Common Stock | 166764100 | 1,395 | 16,527 | SH | SOLE | 1 | 0 | 0 | 16,527 | |
CHGG 0.125-3/25 | Bond 30/360P2 U | 163092AD1 | 4,541 | 2,500,000 | PRN | SOLE | 1,443,000 | 0 | 1,057,000 | ||
CHIMERA INVEST | Common Stock | 16934Q208 | 92 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
CHINA FUND INC | Cl-EndFund Eq 1 | 169373107 | 38,707 | 1,355,294 | SH | SOLE | 871,344 | 0 | 483,950 | ||
CHINA MOBILE | CommonStock ADR | 16941M109 | 125,028 | 4,380,798 | SH | SOLE | 3,249,804 | 0 | 1,130,994 | ||
CHINA MOBILE | CommonStock ADR | 16941M109 | 3,152 | 110,469 | SH | DFND | 0 | 0 | 110,469 | ||
CHINA MOBILE | CommonStock ADR | 16941M109 | 1,769 | 61,986 | SH | OTR | 61,986 | 0 | 0 | ||
CHIPOTLE MEXICA | Common Stock | 169656105 | 406 | 293 | SH | SOLE | 1 | 0 | 0 | 293 | |
CHUBB LTD NEW | Common Stock | H1467J104 | 102 | 665 | SH | SOLE | 665 | 0 | 0 | ||
CHUBB LTD NEW | Common Stock | H1467J104 | 465 | 3,027 | SH | SOLE | 1 | 0 | 0 | 3,027 | |
CHUNGHWA ADR | CommonStock ADR | 17133Q502 | 14 | 388 | SH | OTR | 388 | 0 | 0 | ||
CHURCH & DWIGHT | Common Stock | 171340102 | 478 | 5,483 | SH | SOLE | 1,543 | 0 | 3,940 | ||
CHURCH & DWIGHT | Common Stock | 171340102 | 152 | 1,750 | SH | SOLE | 1 | 0 | 0 | 0 | |
CHURCHILL DOWNS | Common Stock | 171484108 | 23 | 119 | SH | SOLE | 119 | 0 | 0 | ||
CI FINANCIAL CO | Common Stock | 125491100 | 2 | 224 | SH | SOLE | 224 | 0 | 0 | ||
CIA SANEAMENT | CommonStock ADR | 20441A102 | 13,225 | 1,539,597 | SH | SOLE | 1,474,963 | 0 | 64,634 | ||
CIENA CORP | Common Stock | 171779309 | 37,701 | 713,377 | SH | SOLE | 465,003 | 0 | 248,374 | ||
CIGNA CORPORATI | Common Stock | 125523100 | 50,352 | 241,871 | SH | SOLE | 78,072 | 0 | 163,799 | ||
CIGNA CORPORATI | Common Stock | 125523100 | 999 | 4,800 | SH | DFND | 0 | 0 | 4,800 | ||
CIGNA CORPORATI | Common Stock | 125523100 | 6,587 | 31,643 | SH | SOLE | 1 | 0 | 0 | 31,643 | |
CIMAREX ENERGY | Common Stock | 171798101 | 126 | 3,378 | SH | SOLE | 3,378 | 0 | 0 | ||
CINEMARK HOLD | Common Stock | 17243V102 | 2,361 | 135,640 | SH | SOLE | 135,640 | 0 | 0 | ||
CINTAS CORP | Common Stock | 172908105 | 2,910 | 8,233 | SH | SOLE | 1 | 0 | 0 | 8,233 | |
CISCO SYS INC | Common Stock | 17275R102 | 121,805 | 2,721,901 | SH | SOLE | 1 | 1,723,218 | 0 | 998,683 | |
CISCO SYS INC | Common Stock | 17275R102 | 575,638 | 12,863,419 | SH | SOLE | 9,973,532 | 0 | 2,889,886 | ||
CISCO SYS INC | Common Stock | 17275R102 | 684 | 15,305 | SH | DFND | 15,305 | 0 | 0 | ||
CISCO SYS INC | Common Stock | 17275R102 | 16 | 371 | SH | OTR | 371 | 0 | 0 | ||
CISCO SYS INC | Common Stock | 17275R102 | 3,872 | 86,541 | SH | SOLE | 1 | 20,638 | 0 | 52,220 | |
CITIGROUP INC | Common Stock | 172967424 | 35,273 | 572,070 | SH | SOLE | 319,207 | 0 | 252,863 | ||
CITIGROUP INC | Common Stock | 172967424 | 386 | 6,270 | SH | DFND | 6,270 | 0 | 0 | ||
CITIGROUP INC | Common Stock | 172967424 | 9 | 156 | SH | OTR | 156 | 0 | 0 | ||
CITIGROUP INC | Common Stock | 172967424 | 5,968 | 96,805 | SH | SOLE | 1 | 0 | 0 | 96,805 | |
CITIZENS FIN GR | Common Stock | 174610105 | 104,498 | 2,922,218 | SH | SOLE | 1,746,650 | 0 | 1,175,568 | ||
CITIZENS FIN GR | Common Stock | 174610105 | 430 | 12,037 | SH | OTR | 12,037 | 0 | 0 | ||
CITIZENS FIN GR | Common Stock | 174610105 | 357 | 9,996 | SH | SOLE | 1 | 0 | 0 | 9,996 | |
CITRIX SYSTEMS | Common Stock | 177376100 | 1 | 12 | SH | SOLE | 12 | 0 | 0 | ||
CITY HOLDING CO | Common Stock | 177835105 | 6 | 90 | SH | SOLE | 90 | 0 | 0 | ||
CLARIVATE PLC | Common Stock | G21810109 | 7 | 265 | SH | SOLE | 265 | 0 | 0 | ||
CLARIVATE PLC | Common Stock | G21810109 | 59,239 | 1,993,938 | SH | SOLE | 1 | 1,663,538 | 0 | 330,400 | |
CLEARWATER PAP | Common Stock | 18538R103 | 59 | 1,573 | SH | SOLE | 1,573 | 0 | 0 | ||
CLOROX CO DEL | Common Stock | 189054109 | 30,720 | 152,141 | SH | SOLE | 142,252 | 0 | 9,889 | ||
CLOROX CO DEL | Common Stock | 189054109 | 2,964 | 14,683 | SH | SOLE | 1 | 8,440 | 0 | 933 | |
CLOUDFLARE INC | Common Stock | 18915M107 | 4,467 | 58,790 | SH | SOLE | 38,220 | 0 | 20,570 | ||
CLOUGH GLBL | Cl-EndFund Eq 1 | 18914E106 | 1,469 | 132,229 | SH | SOLE | 132,229 | 0 | 0 | ||
CMC MATERIALS | Common Stock | 12571T100 | 40,682 | 268,885 | SH | SOLE | 151,336 | 0 | 117,549 | ||
CME | Common Stock | 12572Q105 | 1,737 | 9,544 | SH | SOLE | 9,544 | 0 | 0 | ||
CME | Common Stock | 12572Q105 | 639 | 3,515 | SH | SOLE | 1 | 0 | 0 | 2,455 | |
CMS ENERGY CORP | Common Stock | 125896100 | 5,173 | 84,791 | SH | SOLE | 79,576 | 0 | 5,215 | ||
CMS ENERGY CORP | Common Stock | 125896100 | 548 | 8,994 | SH | SOLE | 1 | 4,972 | 0 | 0 | |
CNA FINANCIAL C | Common Stock | 126117100 | 111 | 2,874 | SH | SOLE | 2,874 | 0 | 0 | ||
CNMD 2.625-2/24 | Bond 30/360P2 U | 207410AF8 | 49,974 | 35,623,000 | PRN | SOLE | 20,045,000 | 0 | 15,578,000 | ||
CNO FINANCIAL | Common Stock | 12621E103 | 31 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
CNOOC LTD ADR | CommonStock ADR | 126132109 | 17,286 | 188,609 | SH | SOLE | 184,522 | 0 | 4,087 | ||
CNOOC LTD ADR | CommonStock ADR | 126132109 | 1,770 | 19,315 | SH | OTR | 19,315 | 0 | 0 | ||
CNTL & EAST EUR | Cl-EndFund Eq 1 | 153436100 | 29,038 | 1,206,410 | SH | SOLE | 955,388 | 0 | 251,022 | ||
COCA COLA BOTTL | Common Stock | 191098102 | 44 | 168 | SH | SOLE | 168 | 0 | 0 | ||
COCA COLA CO | Common Stock | 191216100 | 758,983 | 13,839,963 | SH | SOLE | 12,244,209 | 0 | 1,595,754 | ||
COCA COLA CO | Common Stock | 191216100 | 728 | 13,280 | SH | DFND | 9,970 | 0 | 3,310 | ||
COCA COLA CO | Common Stock | 191216100 | 417 | 7,619 | SH | OTR | 7,619 | 0 | 0 | ||
COCA COLA CO | Common Stock | 191216100 | 20,764 | 378,629 | SH | SOLE | 1 | 158,292 | 0 | 220,337 | |
COCA-COLA EUROP | Common Stock | G25839104 | 61,274 | 1,229,680 | SH | SOLE | 673,370 | 0 | 556,310 | ||
COGNEX CORP COM | Common Stock | 192422103 | 93,933 | 1,170,004 | SH | SOLE | 0 | 0 | 1,170,004 | ||
COGNIZANT TECH | Common Stock | 192446102 | 68,959 | 841,480 | SH | SOLE | 1 | 535,564 | 0 | 305,916 | |
COGNIZANT TECH | Common Stock | 192446102 | 53,444 | 652,165 | SH | SOLE | 210,228 | 0 | 441,937 | ||
COGNIZANT TECH | Common Stock | 192446102 | 1,029 | 12,561 | SH | SOLE | 1 | 0 | 0 | 10,131 | |
COHEN & STEERS | Common Stock | 19247A100 | 27 | 372 | SH | SOLE | 372 | 0 | 0 | ||
COHERUS BIOSCI | Common Stock | 19249H103 | 1,041 | 59,897 | SH | SOLE | 59,897 | 0 | 0 | ||
COHU INC COMMON | Common Stock | 192576106 | 38 | 996 | SH | SOLE | 996 | 0 | 0 | ||
COLGATE PALMOL | Common Stock | 194162103 | 93,468 | 1,093,070 | SH | SOLE | 657,704 | 0 | 435,366 | ||
COLGATE PALMOL | Common Stock | 194162103 | 3,255 | 38,074 | SH | SOLE | 1 | 18,139 | 0 | 9,459 | |
COLL 2.625 2/26 | Bond 30/360P2 U | 19459JAA2 | 17,399 | 17,500,000 | PRN | SOLE | 11,058,000 | 0 | 6,442,000 | ||
COLLECTORS UNIV | Common Stock | 19421R200 | 24 | 321 | SH | SOLE | 321 | 0 | 0 | ||
COLLEGIUM PHARM | Common Stock | 19459J104 | 723 | 36,121 | SH | SOLE | 36,121 | 0 | 0 | ||
COLLIERS INTL | Common Stock | 194693107 | 903 | 10,134 | SH | SOLE | 10,134 | 0 | 0 | ||
COLUMBIA PROP T | Common Stock | 198287203 | 24 | 1,680 | SH | SOLE | 1,680 | 0 | 0 | ||
COLUMBUS MCKINN | Common Stock | 199333105 | 44,935 | 1,168,966 | SH | SOLE | 658,501 | 0 | 510,465 | ||
COMCAST CL A | Common Stock | 20030N101 | 115,219 | 2,198,840 | SH | SOLE | 1,391,293 | 0 | 807,547 | ||
COMCAST CL A | Common Stock | 20030N101 | 1,420 | 27,115 | SH | DFND | 27,115 | 0 | 0 | ||
COMCAST CL A | Common Stock | 20030N101 | 33 | 632 | SH | OTR | 632 | 0 | 0 | ||
COMCAST CL A | Common Stock | 20030N101 | 3,978 | 75,923 | SH | SOLE | 1 | 13,689 | 0 | 52,710 | |
COMERICA INC | Common Stock | 200340107 | 6,703 | 120,010 | SH | SOLE | 67,183 | 0 | 52,827 | ||
COMERICA INC | Common Stock | 200340107 | 335 | 6,005 | SH | SOLE | 1 | 0 | 0 | 6,005 | |
COMFORT SYSTEMS | Common Stock | 199908104 | 41 | 787 | SH | SOLE | 787 | 0 | 0 | ||
COMMERCE BANCSH | Common Stock | 200525103 | 314,941 | 4,793,623 | SH | SOLE | 3,907,525 | 0 | 886,098 | ||
COMMERCE BANCSH | Common Stock | 200525103 | 526 | 8,010 | SH | DFND | 8,010 | 0 | 0 | ||
COMMERCE BANCSH | Common Stock | 200525103 | 15 | 240 | SH | OTR | 240 | 0 | 0 | ||
COMMUNITY HEALT | Common Stock | 203668108 | 53 | 7,229 | SH | SOLE | 7,229 | 0 | 0 | ||
COMMUNITY HLTH | Common Stock | 20369C106 | 51 | 1,094 | SH | SOLE | 1,094 | 0 | 0 | ||
COMPASS DIVERSI | Common Stock | 20451Q104 | 29 | 1,538 | SH | SOLE | 1,538 | 0 | 0 | ||
COMPUTER PROGRA | Common Stock | 205306103 | 69 | 2,580 | SH | SOLE | 2,580 | 0 | 0 | ||
CON COMM HLDGS | Common Stock | 209034107 | 28 | 5,843 | SH | SOLE | 5,843 | 0 | 0 | ||
CONAGRA BRANDS | Common Stock | 205887102 | 10 | 298 | SH | SOLE | 298 | 0 | 0 | ||
CONAGRA BRANDS | Common Stock | 205887102 | 242 | 6,685 | SH | SOLE | 1 | 0 | 0 | 6,685 | |
CONCENTRIX CO | Common Stock | 20602D101 | 68 | 694 | SH | SOLE | 694 | 0 | 0 | ||
CONCHO RESOURCE | Common Stock | 20605P101 | 411 | 7,060 | SH | SOLE | 1 | 0 | 0 | 7,060 | |
CONDUENT INC | Common Stock | 206787103 | 38 | 8,110 | SH | SOLE | 8,110 | 0 | 0 | ||
CONMED CORP COM | Common Stock | 207410101 | 894 | 7,991 | SH | SOLE | 7,991 | 0 | 0 | ||
CONNECTONE BAN | Common Stock | 20786W107 | 26 | 1,317 | SH | SOLE | 1,317 | 0 | 0 | ||
CONOCOPHILLIPS | Common Stock | 20825C104 | 511,672 | 12,795,017 | SH | SOLE | 12,077,267 | 0 | 717,750 | ||
CONOCOPHILLIPS | Common Stock | 20825C104 | 379 | 9,500 | SH | DFND | 9,500 | 0 | 0 | ||
CONOCOPHILLIPS | Common Stock | 20825C104 | 588 | 14,710 | SH | SOLE | 1 | 0 | 0 | 14,710 | |
CONS EDISON | Common Stock | 209115104 | 451,827 | 6,251,936 | SH | SOLE | 1 | 6,033,736 | 0 | 218,200 | |
CONS EDISON | Common Stock | 209115104 | 79 | 1,104 | SH | SOLE | 1,104 | 0 | 0 | ||
CONSTELLIUM SE | Common Stock | F21107101 | 1,872 | 133,820 | SH | SOLE | 129,830 | 0 | 3,990 | ||
CONTAINER STORE | Common Stock | 210751103 | 21 | 2,252 | SH | SOLE | 2,252 | 0 | 0 | ||
COOPER COS INC | Common Stock | 216648402 | 1,456 | 4,009 | SH | SOLE | 4,009 | 0 | 0 | ||
COOPER COS INC | Common Stock | 216648402 | 450 | 1,239 | SH | SOLE | 1 | 0 | 0 | 1,239 | |
COOPER TIRE & R | Common Stock | 216831107 | 39 | 972 | SH | SOLE | 972 | 0 | 0 | ||
COPA HOLDINGS | Common Stock | P31076105 | 2,192 | 28,395 | SH | SOLE | 28,395 | 0 | 0 | ||
COPART INC COMM | Common Stock | 217204106 | 14,783 | 116,180 | SH | SOLE | 40,003 | 0 | 76,177 | ||
COPART INC COMM | Common Stock | 217204106 | 464 | 3,650 | SH | SOLE | 1 | 0 | 0 | 3,650 | |
CORCEPT THERA | Common Stock | 218352102 | 86 | 3,297 | SH | SOLE | 3,297 | 0 | 0 | ||
CORE MARK HLD | Common Stock | 218681104 | 38 | 1,305 | SH | SOLE | 1,305 | 0 | 0 | ||
CORESITE REALTY | Common Stock | 21870Q105 | 55 | 446 | SH | SOLE | 446 | 0 | 0 | ||
CORNERSTONE OND | Common Stock | 21925Y103 | 46 | 1,060 | SH | SOLE | 1,060 | 0 | 0 | ||
CORNING INC | Common Stock | 219350105 | 807 | 22,439 | SH | SOLE | 1 | 0 | 0 | 22,439 | |
CORPORATE OFFI | Common Stock | 22002T108 | 28 | 1,087 | SH | SOLE | 1,087 | 0 | 0 | ||
CORTEVA INC | Common Stock | 22052L104 | 5,405 | 139,598 | SH | SOLE | 69,390 | 0 | 70,208 | ||
CORVEL CORP | Common Stock | 221006109 | 36 | 349 | SH | SOLE | 349 | 0 | 0 | ||
COSAN LTD A | Common Stock | G25343107 | 15,515 | 841,836 | SH | SOLE | 711,436 | 0 | 130,400 | ||
COSTCO WHOLE | Common Stock | 22160K105 | 50,406 | 133,781 | SH | SOLE | 76,533 | 0 | 57,248 | ||
COSTCO WHOLE | Common Stock | 22160K105 | 3,325 | 8,827 | SH | SOLE | 1 | 2,026 | 0 | 5,476 | |
COUP 0.125-6/25 | Bond 30/360P2 U | 22266LAC0 | 32,793 | 15,000,000 | PRN | SOLE | 8,102,000 | 0 | 6,898,000 | ||
COUPA SOFTWARE | Common Stock | 22266L106 | 1,876 | 5,537 | SH | SOLE | 5,537 | 0 | 0 | ||
COUSINS PROPERT | Common Stock | 222795502 | 35 | 1,070 | SH | SOLE | 1,070 | 0 | 0 | ||
COWEN INC | Common Stock | 223622606 | 32 | 1,233 | SH | SOLE | 1,233 | 0 | 0 | ||
CRA INTERNATION | Common Stock | 12618T105 | 96 | 1,902 | SH | SOLE | 1,902 | 0 | 0 | ||
CREDICORP LTD | Common Stock | G2519Y108 | 71,990 | 438,914 | SH | SOLE | 171,766 | 0 | 267,148 | ||
CREDICORP LTD | Common Stock | G2519Y108 | 6 | 37 | SH | OTR | 37 | 0 | 0 | ||
CREE 0.875-9/23 | Bond 30/360P2 U | 225447AB7 | 65,625 | 36,074,000 | PRN | SOLE | 34,141,000 | 0 | 1,933,000 | ||
CRISPR THERAPEU | Common Stock | H17182108 | 130 | 850 | SH | SOLE | 850 | 0 | 0 | ||
CRLS RIVER LABS | Common Stock | 159864107 | 39,135 | 156,628 | SH | SOLE | 88,903 | 0 | 67,725 | ||
CROCS INC | Common Stock | 227046109 | 5,524 | 88,161 | SH | SOLE | 8,217 | 0 | 79,944 | ||
CROWDSTRIKE HLD | Common Stock | 22788C105 | 266 | 1,258 | SH | SOLE | 1 | 0 | 0 | 1,258 | |
CROWN CASTLE | Common Stock | 22822V101 | 282,319 | 1,773,476 | SH | SOLE | 1,739,695 | 0 | 33,781 | ||
CROWN CASTLE | Common Stock | 22822V101 | 9,254 | 58,132 | SH | SOLE | 1 | 0 | 0 | 57,013 | |
CROWN HOLDINGS | Common Stock | 228368106 | 4 | 44 | SH | SOLE | 44 | 0 | 0 | ||
CRYOPORT | Common Stock | 229050307 | 2,279 | 51,953 | SH | SOLE | 51,953 | 0 | 0 | ||
CSG SYSTEMS INT | Common Stock | 126349109 | 135 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
CSGS 4.25 3/36 | Bond 30/360P2 U | 126349AF6 | 36,815 | 34,814,000 | PRN | SOLE | 28,181,000 | 0 | 6,633,000 | ||
CSW INDUSTRIALS | Common Stock | 126402106 | 37 | 339 | SH | SOLE | 339 | 0 | 0 | ||
CSX CORP | Common Stock | 126408103 | 749,544 | 8,259,445 | SH | SOLE | 1 | 7,993,182 | 0 | 266,263 | |
CSX CORP | Common Stock | 126408103 | 462 | 5,095 | SH | SOLE | 1 | 0 | 0 | 5,095 | |
CTS CORP COMMON | Common Stock | 126501105 | 1,137 | 33,145 | SH | SOLE | 33,145 | 0 | 0 | ||
CUBESMART | Common Stock | 229663109 | 24 | 741 | SH | SOLE | 741 | 0 | 0 | ||
CUBIC CORP COMM | Common Stock | 229669106 | 193 | 3,123 | SH | SOLE | 1 | 0 | 0 | 3,123 | |
CUMMINS INC | Common Stock | 231021106 | 80,080 | 352,620 | SH | SOLE | 133,491 | 0 | 219,129 | ||
CUMMINS INC | Common Stock | 231021106 | 3,437 | 15,137 | SH | SOLE | 1 | 2,978 | 0 | 11,260 | |
CURO GROUP HLD | Common Stock | 23131L107 | 36 | 2,548 | SH | SOLE | 2,548 | 0 | 0 | ||
CURTISS WRIGHT | Common Stock | 231561101 | 47,229 | 405,925 | SH | SOLE | 227,878 | 0 | 178,047 | ||
CURTISS WRIGHT | Common Stock | 231561101 | 291 | 2,509 | SH | SOLE | 1 | 0 | 0 | 2,509 | |
CUSTOMERS BANCO | Common Stock | 23204G100 | 30 | 1,699 | SH | SOLE | 1,699 | 0 | 0 | ||
CUTERA INC | Common Stock | 232109108 | 41 | 1,715 | SH | SOLE | 1,715 | 0 | 0 | ||
CVS HEALTH CORP | Common Stock | 126650100 | 133,072 | 1,948,356 | SH | SOLE | 1 | 1,224,962 | 0 | 723,394 | |
CVS HEALTH CORP | Common Stock | 126650100 | 85,110 | 1,246,126 | SH | SOLE | 600,081 | 0 | 646,045 | ||
CVS HEALTH CORP | Common Stock | 126650100 | 580 | 8,500 | SH | DFND | 5,700 | 0 | 2,800 | ||
CVS HEALTH CORP | Common Stock | 126650100 | 10 | 154 | SH | OTR | 154 | 0 | 0 | ||
CVS HEALTH CORP | Common Stock | 126650100 | 2,964 | 43,401 | SH | SOLE | 1 | 14,359 | 0 | 23,533 | |
CYBER-ARK SOFT | Common Stock | M2682V108 | 8,426 | 52,145 | SH | SOLE | 1 | 45,473 | 0 | 6,672 | |
CYBEROPTICS CRP | Common Stock | 232517102 | 17 | 753 | SH | SOLE | 753 | 0 | 0 | ||
CYBR 0-11/15/24 | Bond30E/360P1 U | 23248VAB1 | 3,045 | 2,500,000 | PRN | SOLE | 1,504,000 | 0 | 996,000 | ||
CYTK 4 11/15/26 | Bond 30/360P2 U | 23282WAA8 | 49,650 | 23,000,000 | PRN | SOLE | 14,886,000 | 0 | 8,114,000 | ||
CYTOKINETICS IN | Common Stock | 23282W605 | 2,979 | 143,399 | SH | SOLE | 143,399 | 0 | 0 | ||
CYTOMX THERAPEU | Common Stock | 23284F105 | 54 | 8,292 | SH | SOLE | 8,292 | 0 | 0 | ||
CYTOSORBENTS CO | Common Stock | 23283X206 | 38 | 4,829 | SH | SOLE | 4,829 | 0 | 0 | ||
CalAmp Corp | Common Stock | 128126109 | 52 | 5,252 | SH | SOLE | 5,252 | 0 | 0 | ||
D R HORTON INC | Common Stock | 23331A109 | 2,236 | 32,454 | SH | SOLE | 31,819 | 0 | 635 | ||
D R HORTON INC | Common Stock | 23331A109 | 1,175 | 17,057 | SH | SOLE | 1 | 0 | 0 | 17,057 | |
DANAHER CORP DE | Common Stock | 235851102 | 547,706 | 2,465,591 | SH | SOLE | 2,173,175 | 0 | 292,416 | ||
DANAHER CORP DE | Common Stock | 235851102 | 1,051 | 4,735 | SH | DFND | 4,735 | 0 | 0 | ||
DANAHER CORP DE | Common Stock | 235851102 | 28 | 129 | SH | OTR | 129 | 0 | 0 | ||
DANAHER CORP DE | Common Stock | 235851102 | 43,073 | 193,901 | SH | SOLE | 1 | 51,687 | 0 | 141,147 | |
DANAOS-CORP | Common Stock | Y1968P121 | 78 | 3,641 | SH | SOLE | 3,641 | 0 | 0 | ||
DARDEN RESTAURA | Common Stock | 237194105 | 10,552 | 88,589 | SH | SOLE | 26,477 | 0 | 62,112 | ||
DARDEN RESTAURA | Common Stock | 237194105 | 89 | 750 | SH | DFND | 0 | 0 | 750 | ||
DARDEN RESTAURA | Common Stock | 237194105 | 215 | 1,811 | SH | SOLE | 1 | 0 | 0 | 1,811 | |
DARLING INTL | Common Stock | 237266101 | 711 | 12,329 | SH | SOLE | 12,329 | 0 | 0 | ||
DATADOG INC CL | Common Stock | 23804L103 | 991 | 10,070 | SH | SOLE | 0 | 0 | 10,070 | ||
DATTO HOLDING | Common Stock | 23821D100 | 27,465 | 1,017,257 | SH | SOLE | 559,431 | 0 | 457,826 | ||
DAVITA INC | Common Stock | 23918K108 | 10,728 | 91,386 | SH | SOLE | 91,386 | 0 | 0 | ||
DAVITA INC | Common Stock | 23918K108 | 1,131 | 9,638 | SH | SOLE | 1 | 5,370 | 0 | 2,523 | |
DECKERS OUTDOOR | Common Stock | 243537107 | 973 | 3,394 | SH | SOLE | 3,394 | 0 | 0 | ||
DEERE & CO | Common Stock | 244199105 | 147,402 | 547,864 | SH | SOLE | 114,656 | 0 | 433,208 | ||
DEERE & CO | Common Stock | 244199105 | 6 | 26 | SH | OTR | 26 | 0 | 0 | ||
DEERE & CO | Common Stock | 244199105 | 12,309 | 45,752 | SH | SOLE | 1 | 1,595 | 0 | 44,157 | |
DELUXE CORP | Common Stock | 248019101 | 98 | 3,358 | SH | SOLE | 3,358 | 0 | 0 | ||
DESIGNER BRAND | Common Stock | 250565108 | 4,878 | 637,766 | SH | SOLE | 357,295 | 0 | 280,471 | ||
DESPEGAR.COM | Common Stock | G27358103 | 13,114 | 1,023,766 | SH | SOLE | 649,198 | 0 | 374,568 | ||
DEVON ENERGY CO | Common Stock | 25179M103 | 2,115 | 133,788 | SH | SOLE | 133,788 | 0 | 0 | ||
DEXCOM INC | Common Stock | 252131107 | 41 | 112 | SH | SOLE | 112 | 0 | 0 | ||
DEXCOM INC | Common Stock | 252131107 | 388 | 1,052 | SH | SOLE | 1 | 0 | 0 | 1,052 | |
DHT HOLDINGS | Common Stock | Y2065G121 | 827 | 158,136 | SH | SOLE | 154,053 | 0 | 4,083 | ||
DIAGEO ADR NEW | CommonStock ADR | 25243Q205 | 35,652 | 224,496 | SH | SOLE | 223,284 | 0 | 1,212 | ||
DIAGEO ADR NEW | CommonStock ADR | 25243Q205 | 9 | 62 | SH | SOLE | 1 | 62 | 0 | 0 | |
DIAMOND HILL IN | Common Stock | 25264R207 | 40 | 271 | SH | SOLE | 271 | 0 | 0 | ||
DIAMONDBACK ENE | Common Stock | 25278X109 | 22 | 468 | SH | SOLE | 0 | 0 | 468 | ||
DICKS SPORTING | Common Stock | 253393102 | 937 | 16,677 | SH | SOLE | 16,677 | 0 | 0 | ||
DIEBOLD INC | Common Stock | 253651103 | 106 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
DIGI INTL INC C | Common Stock | 253798102 | 43 | 2,321 | SH | SOLE | 2,321 | 0 | 0 | ||
DIGITAL REALTY | Common Stock | 253868103 | 109 | 782 | SH | SOLE | 782 | 0 | 0 | ||
DIGITAL TURBINE | Common Stock | 25400W102 | 43 | 762 | SH | SOLE | 762 | 0 | 0 | ||
DIODES INC | Common Stock | 254543101 | 76 | 1,086 | SH | SOLE | 1,086 | 0 | 0 | ||
DIODES INC | Common Stock | 254543101 | 421 | 5,981 | SH | SOLE | 1 | 0 | 0 | 5,981 | |
DISCOVER FINAN | Common Stock | 254709108 | 28 | 310 | SH | SOLE | 0 | 0 | 310 | ||
DISH 3.375 26 | Bond 30/360P2 U | 25470MAB5 | 6,212 | 6,500,000 | PRN | SOLE | 3,385,000 | 0 | 3,115,000 | ||
DOCTOR REDDY'S | CommonStock ADR | 256135203 | 21,008 | 294,696 | SH | SOLE | 291,623 | 0 | 3,073 | ||
DOCU 0.5-09/23 | Bond 30/360P2 U | 256163AB2 | 156,685 | 50,197,000 | PRN | SOLE | 35,540,000 | 0 | 14,657,000 | ||
DOCUSIGN INC | Common Stock | 256163106 | 5,306 | 23,872 | SH | SOLE | 23,872 | 0 | 0 | ||
DOCUSIGN INC | Common Stock | 256163106 | 342 | 1,542 | SH | SOLE | 1 | 0 | 0 | 1,542 | |
DOLBY LABORATIE | Common Stock | 25659T107 | 3,256 | 33,528 | SH | SOLE | 33,528 | 0 | 0 | ||
DOLBY LABORATIE | Common Stock | 25659T107 | 281 | 2,896 | SH | SOLE | 1 | 2,896 | 0 | 0 | |
DOLLAR GENERAL | Common Stock | 256677105 | 524,581 | 2,494,442 | SH | SOLE | 2,181,549 | 0 | 312,892 | ||
DOLLAR GENERAL | Common Stock | 256677105 | 20,876 | 99,271 | SH | SOLE | 1 | 36,689 | 0 | 59,597 | |
DOLLAR TREE INC | Common Stock | 256746108 | 719,717 | 6,661,587 | SH | SOLE | 6,326,361 | 0 | 335,226 | ||
DOLLAR TREE INC | Common Stock | 256746108 | 22,140 | 204,926 | SH | SOLE | 1 | 108,291 | 0 | 96,635 | |
DOMINION RES IN | Common Stock | 25746U109 | 1,539 | 20,472 | SH | SOLE | 20,472 | 0 | 0 | ||
DOMINION RES IN | Common Stock | 25746U109 | 361 | 4,813 | SH | SOLE | 1 | 0 | 0 | 4,813 | |
DOMINO'S PIZZA | Common Stock | 25754A201 | 15,281 | 39,851 | SH | SOLE | 37,694 | 0 | 2,157 | ||
DOMINO'S PIZZA | Common Stock | 25754A201 | 1,556 | 4,059 | SH | SOLE | 1 | 2,453 | 0 | 791 | |
DOMTAR CORP | Common Stock | 257559203 | 740 | 23,396 | SH | SOLE | 23,396 | 0 | 0 | ||
DONALDSON INC C | Common Stock | 257651109 | 1,062 | 19,019 | SH | SOLE | 19,019 | 0 | 0 | ||
DORMAN PRODUCTS | Common Stock | 258278100 | 48 | 556 | SH | SOLE | 556 | 0 | 0 | ||
DOUBLELINE INCM | Cl-EndFund Fi12 | 258622109 | 381 | 23,000 | PRN | SOLE | 23,000 | 0 | 0 | ||
DOUGLAS DYNAMIC | Common Stock | 25960R105 | 76 | 1,789 | SH | SOLE | 1,789 | 0 | 0 | ||
DOVER CORP | Common Stock | 260003108 | 12,339 | 97,735 | SH | SOLE | 44,416 | 0 | 53,319 | ||
DOW INC | Common Stock | 260557103 | 3,642 | 65,622 | SH | SOLE | 6,708 | 0 | 58,914 | ||
DROPBOX INC | Common Stock | 26210C104 | 748 | 33,738 | SH | SOLE | 5,238 | 0 | 28,500 | ||
DTE ENERGY CO | Common Stock | 233331107 | 12,274 | 101,098 | SH | SOLE | 58,642 | 0 | 42,456 | ||
DTE ENERGY CO | Common Stock | 233331107 | 1,175 | 9,686 | SH | SOLE | 1 | 2,532 | 0 | 5,660 | |
DTE ENERGY PFD | Preferred Stock | 233331842 | 6,803 | 141,324 | SH | SOLE | 141,324 | 0 | 0 | ||
DUKE ENERGY CO | Common Stock | 26441C204 | 101 | 1,111 | SH | SOLE | 1,111 | 0 | 0 | ||
DUKE ENERGY CO | Common Stock | 26441C204 | 323 | 3,531 | SH | SOLE | 1 | 0 | 0 | 3,531 | |
DUPONT DE NEMOU | Common Stock | 26614N102 | 477 | 6,708 | SH | SOLE | 6,708 | 0 | 0 | ||
DUPONT DE NEMOU | Common Stock | 26614N102 | 430 | 6,055 | SH | SOLE | 1 | 0 | 0 | 6,055 | |
DXCM 0.75-12/23 | Bond 30/360P2 U | 252131AH0 | 42,793 | 18,801,000 | PRN | SOLE | 17,402,000 | 0 | 1,399,000 | ||
DYNATRACE HOLDI | Common Stock | 268150109 | 26 | 617 | SH | SOLE | 617 | 0 | 0 | ||
DYNEX CAP INC | Common Stock | 26817Q886 | 28 | 1,597 | SH | SOLE | 1,597 | 0 | 0 | ||
DZS INC | Common Stock | 268211109 | 17 | 1,126 | SH | SOLE | 1,126 | 0 | 0 | ||
EAGLE BANCRP IN | Common Stock | 268948106 | 33 | 801 | SH | SOLE | 801 | 0 | 0 | ||
EAGLE MATERIALS | Common Stock | 26969P108 | 52,374 | 516,768 | SH | SOLE | 291,352 | 0 | 225,416 | ||
EAGLE PHARMACEU | Common Stock | 269796108 | 74 | 1,610 | SH | SOLE | 1,610 | 0 | 0 | ||
EARGO INC | Common Stock | 270087109 | 45 | 1,013 | SH | SOLE | 1,013 | 0 | 0 | ||
EASTERLY GVNMT | Common Stock | 27616P103 | 9,330 | 411,933 | SH | SOLE | 396,774 | 0 | 15,159 | ||
EASTERLY GVNMT | Common Stock | 27616P103 | 962 | 42,507 | SH | SOLE | 1 | 26,439 | 0 | 16,068 | |
EASTGROUP PROP | Common Stock | 277276101 | 32 | 236 | SH | SOLE | 236 | 0 | 0 | ||
EASTMAN CHEM CO | Common Stock | 277432100 | 12,507 | 124,728 | SH | SOLE | 104,762 | 0 | 19,966 | ||
EASTMAN CHEM CO | Common Stock | 277432100 | 449 | 4,481 | SH | SOLE | 1 | 0 | 0 | 4,481 | |
EATON CORP PLC | Common Stock | G29183103 | 108,122 | 899,968 | SH | SOLE | 26,159 | 0 | 873,809 | ||
EATON CORP PLC | Common Stock | G29183103 | 632 | 5,265 | SH | SOLE | 1 | 0 | 0 | 5,265 | |
EBAY INC | Common Stock | 278642103 | 42 | 836 | SH | SOLE | 836 | 0 | 0 | ||
EBAY INC | Common Stock | 278642103 | 425 | 8,469 | SH | SOLE | 1 | 0 | 0 | 8,469 | |
ECHO GLOBAL | Common Stock | 27875T101 | 4,935 | 184,019 | SH | SOLE | 103,324 | 0 | 80,695 | ||
ECHOSTAR CORP | Common Stock | 278768106 | 1,828 | 86,287 | SH | SOLE | 1 | 0 | 0 | 86,287 | |
ECOLAB INC | Common Stock | 278865100 | 41,176 | 190,314 | SH | SOLE | 75,439 | 0 | 114,875 | ||
ECOLAB INC | Common Stock | 278865100 | 13,816 | 63,860 | SH | SOLE | 1 | 2,661 | 0 | 61,199 | |
ECPG 2.875 3/21 | Bond 30/360P2 U | 292554AH5 | 25,442 | 25,302,000 | PRN | SOLE | 17,236,000 | 0 | 8,066,000 | ||
ECPG 3.25 3/22 | Bond 30/360P2 U | 292554AK8 | 37,231 | 34,200,000 | PRN | SOLE | 19,601,000 | 0 | 14,599,000 | ||
ECPG-3.25 10/25 | Bond 30/360P2 U | 292554AM4 | 15,856 | 13,500,000 | PRN | SOLE | 9,076,000 | 0 | 4,424,000 | ||
EDITAS MEDICINE | Common Stock | 28106W103 | 217 | 3,101 | SH | SOLE | 3,101 | 0 | 0 | ||
EDWARDS LIFE | Common Stock | 28176E108 | 47,197 | 517,346 | SH | SOLE | 138,297 | 0 | 379,049 | ||
EDWARDS LIFE | Common Stock | 28176E108 | 1,022 | 11,211 | SH | SOLE | 1 | 0 | 0 | 11,211 | |
EGAIN CORP | Common Stock | 28225C806 | 99 | 8,391 | SH | SOLE | 8,391 | 0 | 0 | ||
EGHT 0.5-2/1/24 | Bond 30/360P2 U | 282914AB6 | 30,581 | 21,000,000 | PRN | SOLE | 12,756,000 | 0 | 8,244,000 | ||
EL POLLO LOCO | Common Stock | 268603107 | 42 | 2,342 | SH | SOLE | 2,342 | 0 | 0 | ||
ELECTRONIC ARTS | Common Stock | 285512109 | 421,305 | 2,933,879 | SH | SOLE | 2,721,695 | 0 | 212,184 | ||
ELECTRONIC ARTS | Common Stock | 285512109 | 405 | 2,825 | SH | DFND | 2,825 | 0 | 0 | ||
ELECTRONIC ARTS | Common Stock | 285512109 | 11 | 80 | SH | OTR | 80 | 0 | 0 | ||
ELECTRONIC ARTS | Common Stock | 285512109 | 18,482 | 128,710 | SH | SOLE | 1 | 93,077 | 0 | 34,481 | |
ELEMENT SOLUTIO | Common Stock | 28618M106 | 8,055 | 454,317 | SH | SOLE | 361,167 | 0 | 93,150 | ||
EMCOR GROUP INC | Common Stock | 29084Q100 | 24 | 270 | SH | SOLE | 270 | 0 | 0 | ||
EMERGENT BIOSOL | Common Stock | 29089Q105 | 31,299 | 349,324 | SH | SOLE | 198,507 | 0 | 150,817 | ||
EMERSON ELEC CO | Common Stock | 291011104 | 6,208 | 77,253 | SH | SOLE | 76,252 | 0 | 1,001 | ||
EMERSON ELEC CO | Common Stock | 291011104 | 403 | 5,015 | SH | SOLE | 1 | 0 | 0 | 5,015 | |
EMPIRE STATE RE | Common Stock | 292104106 | 2,671 | 286,644 | SH | SOLE | 286,644 | 0 | 0 | ||
EMPLOYERS HOLD | Common Stock | 292218104 | 13 | 426 | SH | SOLE | 426 | 0 | 0 | ||
EMPLOYERS HOLD | Common Stock | 292218104 | 1,285 | 39,939 | SH | SOLE | 1 | 0 | 0 | 39,939 | |
ENCORE CAPITAL | Common Stock | 292554102 | 830 | 21,311 | SH | SOLE | 21,311 | 0 | 0 | ||
ENCORE WIRE | Common Stock | 292562105 | 27 | 461 | SH | SOLE | 461 | 0 | 0 | ||
ENDAVA PLC-ADR | CommonStock ADR | 29260V105 | 353 | 4,612 | SH | SOLE | 4,612 | 0 | 0 | ||
ENDAVA PLC-ADR | CommonStock ADR | 29260V105 | 155 | 2,020 | SH | SOLE | 1 | 12 | 0 | 2,008 | |
ENERGIZER HLDGS | Common Stock | 29272W109 | 23 | 547 | SH | SOLE | 547 | 0 | 0 | ||
ENERGY RECOVERY | Common Stock | 29270J100 | 47 | 3,468 | SH | SOLE | 3,468 | 0 | 0 | ||
ENERPLUS RES FD | MutFund Eq12 TL | 292766102 | 77 | 24,769 | SH | SOLE | 24,769 | 0 | 0 | ||
ENERSYS | Common Stock | 29275Y102 | 6,614 | 79,639 | SH | SOLE | 44,543 | 0 | 35,096 | ||
ENNIS BUSINESS | Common Stock | 293389102 | 51 | 2,899 | SH | SOLE | 2,899 | 0 | 0 | ||
ENOVA INTERNATI | Common Stock | 29357K103 | 48 | 1,956 | SH | SOLE | 1,956 | 0 | 0 | ||
ENPHASE ENERGY | Common Stock | 29355A107 | 7,227 | 41,190 | SH | SOLE | 41,190 | 0 | 0 | ||
ENSTAR GROUP | Common Stock | G3075P101 | 40 | 196 | SH | SOLE | 196 | 0 | 0 | ||
ENTEGRIS INC | Common Stock | 29362U104 | 41 | 427 | SH | SOLE | 427 | 0 | 0 | ||
ENTERGY CORP | Common Stock | 29364G103 | 8,485 | 84,988 | SH | SOLE | 78,700 | 0 | 6,288 | ||
ENTERGY CORP | Common Stock | 29364G103 | 1,001 | 10,029 | SH | SOLE | 1 | 4,670 | 0 | 3,523 | |
ENTERPRISE FINA | Common Stock | 293712105 | 23 | 676 | SH | SOLE | 676 | 0 | 0 | ||
ENV 1.75- 06/23 | Bond 30/360P2 U | 29404KAB2 | 29,168 | 22,000,000 | PRN | SOLE | 12,648,000 | 0 | 9,352,000 | ||
ENVESTNET INC | Common Stock | 29404K106 | 697 | 8,471 | SH | SOLE | 8,471 | 0 | 0 | ||
ENVISTA HOLDING | Common Stock | 29415F104 | 55,348 | 1,640,941 | SH | SOLE | 946,582 | 0 | 694,359 | ||
EOG RESOURCES | Common Stock | 26875P101 | 20,279 | 406,649 | SH | SOLE | 112,608 | 0 | 294,041 | ||
EOG RESOURCES | Common Stock | 26875P101 | 548 | 11,004 | SH | SOLE | 1 | 0 | 0 | 11,004 | |
EPAM SYSTEMS | Common Stock | 29414B104 | 11,645 | 32,497 | SH | SOLE | 16,578 | 0 | 15,919 | ||
EPAM SYSTEMS | Common Stock | 29414B104 | 370 | 1,034 | SH | SOLE | 1 | 0 | 0 | 1,034 | |
EPLUS INC | Common Stock | 294268107 | 97 | 1,110 | SH | SOLE | 1,110 | 0 | 0 | ||
EQUIFAX | Common Stock | 294429105 | 4,478 | 23,225 | SH | SOLE | 1 | 0 | 0 | 23,225 | |
EQUINIX INC | Common Stock | 29444U700 | 199 | 279 | SH | SOLE | 279 | 0 | 0 | ||
EQUINOR ASA ADR | CommonStock ADR | 29446M102 | 49,303 | 3,002,641 | SH | SOLE | 2,874,280 | 0 | 128,361 | ||
EQUITABLE HOLDI | Common Stock | 29452E101 | 17,390 | 679,567 | SH | SOLE | 257,423 | 0 | 422,144 | ||
EQUITABLE HOLDI | Common Stock | 29452E101 | 469 | 18,342 | SH | SOLE | 1 | 0 | 0 | 18,342 | |
EQUITY COMMONW | Common Stock | 294628102 | 1,424 | 52,216 | SH | SOLE | 52,216 | 0 | 0 | ||
EQUITY LIFESTYL | Common Stock | 29472R108 | 4,382 | 69,169 | SH | SOLE | 63,500 | 0 | 5,669 | ||
EQUITY LIFESTYL | Common Stock | 29472R108 | 3,054 | 48,216 | SH | SOLE | 1 | 5,271 | 0 | 42,945 | |
EQUITY RESIDENT | Common Stock | 29476L107 | 60 | 1,022 | SH | SOLE | 1,022 | 0 | 0 | ||
EQUITY RESIDENT | Common Stock | 29476L107 | 354 | 5,973 | SH | SOLE | 1 | 0 | 0 | 5,973 | |
ESCALADE INC | Common Stock | 296056104 | 67 | 3,172 | SH | SOLE | 3,172 | 0 | 0 | ||
ESSEX PPTY TR I | Common Stock | 297178105 | 36 | 152 | SH | SOLE | 152 | 0 | 0 | ||
ESTABLISHMENT | Common Stock | G31249108 | 99 | 2,633 | SH | SOLE | 2,633 | 0 | 0 | ||
ESTEE LAUDER | Common Stock | 518439104 | 46 | 173 | SH | SOLE | 173 | 0 | 0 | ||
ESTEE LAUDER | Common Stock | 518439104 | 12,317 | 46,273 | SH | SOLE | 1 | 5,072 | 0 | 41,201 | |
ETSY INC. | Common Stock | 29786A106 | 3,736 | 21,000 | SH | SOLE | 11,950 | 0 | 9,050 | ||
EURONAV-SA | Common Stock | B38564108 | 57 | 7,138 | SH | SOLE | 7,138 | 0 | 0 | ||
EURONET WORLD | Common Stock | 298736109 | 1,179 | 8,139 | SH | SOLE | 8,139 | 0 | 0 | ||
EUROPEAN EQUITY | Cl-EndFund Eq 1 | 298768102 | 1,721 | 165,514 | SH | SOLE | 165,514 | 0 | 0 | ||
EV LIMITED DURA | Cl-EndFund Fi12 | 27828H105 | 125 | 10,000 | PRN | SOLE | 10,000 | 0 | 0 | ||
EVBG-0.125 24 | Bond 30/360P2 U | 29978AAC8 | 28,302 | 19,000,000 | PRN | SOLE | 11,066,000 | 0 | 7,934,000 | ||
EVERBRIDGE INC | Common Stock | 29978A104 | 625 | 4,193 | SH | SOLE | 4,193 | 0 | 0 | ||
EVEREST RE GRP | Common Stock | G3223R108 | 8,472 | 36,193 | SH | SOLE | 28,923 | 0 | 7,270 | ||
EVEREST RE GRP | Common Stock | G3223R108 | 182 | 779 | SH | SOLE | 1 | 0 | 0 | 0 | |
EVERGY INC | Common Stock | 30034W106 | 6,891 | 124,153 | SH | SOLE | 114,527 | 0 | 9,626 | ||
EVERGY INC | Common Stock | 30034W106 | 355 | 6,413 | SH | SOLE | 1 | 6,413 | 0 | 0 | |
EVERSOURCE ENER | Common Stock | 30040W108 | 1,764 | 20,394 | SH | SOLE | 20,394 | 0 | 0 | ||
EVERSOURCE ENER | Common Stock | 30040W108 | 709 | 8,198 | SH | SOLE | 1 | 0 | 0 | 3,790 | |
EVERTEC LLC | Common Stock | 30040P103 | 46 | 1,174 | SH | SOLE | 1,174 | 0 | 0 | ||
EXACT SCIENCES | Common Stock | 30063P105 | 2,098 | 15,840 | SH | SOLE | 15,840 | 0 | 0 | ||
EXAS 0.375 3/27 | Bond 30/360P2 U | 30063PAB1 | 22,222 | 16,001,000 | PRN | SOLE | 13,829,000 | 0 | 2,172,000 | ||
EXAS 0.375 3/28 | Bond 30/360P2 U | 30063PAC9 | 2,656 | 2,034,000 | PRN | SOLE | 2,034,000 | 0 | 0 | ||
EXAS 1 1/15/25 | Bond 30/360P2 U | 30063PAA3 | 137,791 | 72,567,000 | PRN | SOLE | 64,033,000 | 0 | 8,534,000 | ||
EXELIXIS INC | Common Stock | 30161Q104 | 29,394 | 1,464,606 | SH | SOLE | 830,761 | 0 | 633,845 | ||
EXELON CORP | Common Stock | 30161N101 | 17,000 | 402,665 | SH | SOLE | 332,297 | 0 | 70,368 | ||
EXELON CORP | Common Stock | 30161N101 | 805 | 19,069 | SH | SOLE | 1 | 0 | 0 | 9,854 | |
EXLSERVICE HLD | Common Stock | 302081104 | 13,247 | 155,612 | SH | SOLE | 95,325 | 0 | 60,287 | ||
EXLSERVICE HLD | Common Stock | 302081104 | 334 | 3,928 | SH | SOLE | 1 | 3,928 | 0 | 0 | |
EXP WORLD HLDNG | Common Stock | 30212W100 | 44 | 698 | SH | SOLE | 698 | 0 | 0 | ||
EXPEDITORS INTL | Common Stock | 302130109 | 1,568 | 16,495 | SH | SOLE | 16,495 | 0 | 0 | ||
EXPEDITORS INTL | Common Stock | 302130109 | 1,991 | 20,936 | SH | SOLE | 1 | 0 | 0 | 18,879 | |
EXTENDED STAY A | Common Stock | 30224P200 | 44 | 3,033 | SH | SOLE | 3,033 | 0 | 0 | ||
EXXON MOBIL | Common Stock | 30231G102 | 10,178 | 246,930 | SH | SOLE | 246,930 | 0 | 0 | ||
EXXON MOBIL | Common Stock | 30231G102 | 695 | 16,881 | SH | DFND | 0 | 0 | 16,881 | ||
EXXON MOBIL | Common Stock | 30231G102 | 1,789 | 43,423 | SH | SOLE | 1 | 0 | 0 | 43,423 | |
EZCORP INC-A | Common Stock | 302301106 | 107 | 22,447 | SH | SOLE | 22,447 | 0 | 0 | ||
EZPW 2.875-7/24 | Bond 30/360P2 U | 302301AF3 | 10,317 | 11,300,000 | PRN | SOLE | 6,308,000 | 0 | 4,992,000 | ||
Extra Space Sto | Common Stock | 30225T102 | 1,642 | 14,178 | SH | SOLE | 14,178 | 0 | 0 | ||
Extra Space Sto | Common Stock | 30225T102 | 90 | 778 | SH | SOLE | 1 | 0 | 0 | 0 | |
F M C CORP | Common Stock | 302491303 | 1,852 | 16,121 | SH | SOLE | 16,121 | 0 | 0 | ||
F5 NETWORKS | Common Stock | 315616102 | 52,601 | 298,973 | SH | SOLE | 175,928 | 0 | 123,045 | ||
F5 NETWORKS | Common Stock | 315616102 | 459 | 2,612 | SH | SOLE | 1 | 0 | 0 | 2,612 | |
FACEBOOK INC | Common Stock | 30303M102 | 215,258 | 788,029 | SH | SOLE | 276,232 | 0 | 511,797 | ||
FACEBOOK INC | Common Stock | 30303M102 | 7,086 | 25,944 | SH | SOLE | 1 | 0 | 0 | 25,060 | |
FACTSET RESEARC | Common Stock | 303075105 | 2 | 9 | SH | SOLE | 9 | 0 | 0 | ||
FACTSET RESEARC | Common Stock | 303075105 | 3,184 | 9,578 | SH | SOLE | 1 | 53 | 0 | 9,525 | |
FAIR ISAAC & CO | Common Stock | 303250104 | 3,501 | 6,851 | SH | SOLE | 6,801 | 0 | 50 | ||
FAIR ISAAC & CO | Common Stock | 303250104 | 4,110 | 8,043 | SH | SOLE | 1 | 0 | 0 | 8,043 | |
FARFETCH LTD | Common Stock | 30744W107 | 5,607 | 87,881 | SH | SOLE | 87,881 | 0 | 0 | ||
FARMERS NATL BA | Common Stock | 309627107 | 36 | 2,784 | SH | SOLE | 2,784 | 0 | 0 | ||
FARO TECHNOLOGI | Common Stock | 311642102 | 24 | 350 | SH | SOLE | 350 | 0 | 0 | ||
FASTENAL CO | Common Stock | 311900104 | 2 | 46 | SH | SOLE | 46 | 0 | 0 | ||
FASTENAL CO | Common Stock | 311900104 | 473 | 9,689 | SH | SOLE | 1 | 0 | 0 | 9,689 | |
FATE THERAPEUT | Common Stock | 31189P102 | 143 | 1,583 | SH | SOLE | 1,583 | 0 | 0 | ||
FATHOM HOLDINGS | Common Stock | 31189V109 | 53 | 1,498 | SH | SOLE | 1,498 | 0 | 0 | ||
FCN 2 08/15/23 | Bond 30/360P2 U | 302941AP4 | 42,653 | 34,000,000 | PRN | SOLE | 21,069,000 | 0 | 12,931,000 | ||
FED AGRI MTG-C | Common Stock | 313148306 | 34 | 471 | SH | SOLE | 471 | 0 | 0 | ||
FEDERAL REALTY | Common Stock | 313747206 | 21 | 254 | SH | SOLE | 254 | 0 | 0 | ||
FEDERAL SIGNAL | Common Stock | 313855108 | 28 | 859 | SH | SOLE | 859 | 0 | 0 | ||
FEDERATED HERME | Common Stock | 314211103 | 26 | 910 | SH | SOLE | 910 | 0 | 0 | ||
FEMSA ADR | CommonStock ADR | 344419106 | 9,984 | 131,769 | SH | SOLE | 7,808 | 0 | 123,961 | ||
FEYE 0.875-6/24 | Bond 30/360P2 U | 31816QAF8 | 5,206 | 4,268,000 | PRN | SOLE | 3,274,000 | 0 | 994,000 | ||
FIDELITY NATION | Common Stock | 31620M106 | 280,129 | 1,980,273 | SH | SOLE | 1,877,187 | 0 | 103,086 | ||
FIDELITY NATION | Common Stock | 31620M106 | 423 | 2,995 | SH | DFND | 2,995 | 0 | 0 | ||
FIDELITY NATION | Common Stock | 31620M106 | 17 | 125 | SH | OTR | 125 | 0 | 0 | ||
FIDELITY NATION | Common Stock | 31620M106 | 7,020 | 49,629 | SH | SOLE | 1 | 40,808 | 0 | 8,821 | |
FIFTH THIRD BAN | Common Stock | 316773100 | 20,293 | 736,079 | SH | SOLE | 637,482 | 0 | 98,597 | ||
FIFTH THIRD BAN | Common Stock | 316773100 | 315 | 11,430 | SH | OTR | 11,430 | 0 | 0 | ||
FIFTH THIRD BAN | Common Stock | 316773100 | 456 | 16,570 | SH | SOLE | 1 | 0 | 0 | 16,570 | |
FIRST BANCORP/M | Common Stock | 31866P102 | 11 | 457 | SH | SOLE | 457 | 0 | 0 | ||
FIRST BANCORP/N | Common Stock | 318910106 | 1,149 | 33,989 | SH | SOLE | 9,711 | 0 | 24,278 | ||
FIRST FINL BANC | Common Stock | 320209109 | 326 | 18,621 | SH | SOLE | 18,621 | 0 | 0 | ||
FIRST FINL BANK | Common Stock | 32020R109 | 28 | 786 | SH | SOLE | 786 | 0 | 0 | ||
FIRST FOUNDAT | Common Stock | 32026V104 | 33 | 1,680 | SH | SOLE | 1,680 | 0 | 0 | ||
FIRST HAW INC | Common Stock | 32051X108 | 27 | 1,155 | SH | SOLE | 1,155 | 0 | 0 | ||
FIRST HORIZON | Common Stock | 320517105 | 8 | 632 | SH | SOLE | 632 | 0 | 0 | ||
FIRST MAJESTIC | Common Stock | 32076V103 | 747 | 55,636 | SH | SOLE | 55,636 | 0 | 0 | ||
FIRST OF LONG I | Common Stock | 320734106 | 33 | 1,893 | SH | SOLE | 1,893 | 0 | 0 | ||
FIRST SOLAR INC | Common Stock | 336433107 | 19 | 200 | SH | SOLE | 200 | 0 | 0 | ||
FIRST TR ABERDE | Cl-End Eq 1 | 33731K102 | 10,140 | 708,103 | SH | SOLE | 502,031 | 0 | 206,072 | ||
FIRST TR NAS CE | MutFund Eq 4 TL | 33734X846 | 2,938 | 66,221 | SH | SOLE | 66,221 | 0 | 0 | ||
FIRSTSERVICE C | Common Stock | 33767E202 | 25 | 183 | SH | SOLE | 183 | 0 | 0 | ||
FISERV INC | Common Stock | 337738108 | 568,281 | 4,991,058 | SH | SOLE | 4,897,232 | 0 | 93,826 | ||
FISERV INC | Common Stock | 337738108 | 16,739 | 147,021 | SH | SOLE | 1 | 0 | 0 | 147,021 | |
FIVE POINT HOLD | Common Stock | 33833Q106 | 22 | 4,129 | SH | SOLE | 4,129 | 0 | 0 | ||
FIVE STAR SENIO | Common Stock | 33832D205 | 17 | 2,576 | SH | SOLE | 2,576 | 0 | 0 | ||
FIVERR INTL LTD | Common Stock | M4R82T106 | 175 | 900 | SH | SOLE | 900 | 0 | 0 | ||
FKLN FTSE JAPAN | MutFund Eq 2 TL | 35473P744 | 2,682 | 90,085 | SH | SOLE | 90,085 | 0 | 0 | ||
FLAGSTAR BANCOR | Common Stock | 337930705 | 56 | 1,385 | SH | SOLE | 1,385 | 0 | 0 | ||
FLEX LTD | Common Stock | Y2573F102 | 27 | 1,538 | SH | SOLE | 1,538 | 0 | 0 | ||
FLEXION THERAPE | Common Stock | 33938J106 | 265 | 23,025 | SH | SOLE | 23,025 | 0 | 0 | ||
FLIR SYSTEMS IN | Common Stock | 302445101 | 50,684 | 1,156,381 | SH | SOLE | 0 | 0 | 1,156,381 | ||
FLOOR & DECOR H | Common Stock | 339750101 | 4,763 | 51,302 | SH | SOLE | 23,572 | 0 | 27,730 | ||
FLOWERS FOODS | Common Stock | 343498101 | 10,653 | 470,788 | SH | SOLE | 352,632 | 0 | 118,156 | ||
FLOWERS FOODS | Common Stock | 343498101 | 292 | 12,939 | SH | SOLE | 1 | 12,939 | 0 | 0 | |
FLUENT INC | Common Stock | 34380C102 | 91 | 17,190 | SH | SOLE | 17,190 | 0 | 0 | ||
FLXN 3.375-5/24 | Bond 30/360P2 U | 33938JAB2 | 24,406 | 27,346,000 | PRN | SOLE | 15,950,000 | 0 | 11,396,000 | ||
FLY LEASING ADR | CommonStock ADR | 34407D109 | 1,277 | 129,746 | SH | SOLE | 0 | 0 | 129,746 | ||
FNF GROUP | Common Stock | 31620R303 | 470 | 12,034 | SH | SOLE | 1 | 0 | 0 | 12,034 | |
FORESTAR GROUP | Common Stock | 346232101 | 34 | 1,734 | SH | SOLE | 1,734 | 0 | 0 | ||
FORMFACTOR INC | Common Stock | 346375108 | 2,220 | 51,627 | SH | SOLE | 51,627 | 0 | 0 | ||
FORTERRA INC | Common Stock | 34960W106 | 34 | 2,021 | SH | SOLE | 2,021 | 0 | 0 | ||
FORTINET INC | Common Stock | 34959E109 | 28 | 191 | SH | SOLE | 0 | 0 | 191 | ||
FORTIVE CORP | Common Stock | 34959J108 | 3,355 | 47,375 | SH | SOLE | 0 | 0 | 47,375 | ||
FORTUNE BRANDS | Common Stock | 34964C106 | 5 | 61 | SH | SOLE | 61 | 0 | 0 | ||
FORTUNE BRANDS | Common Stock | 34964C106 | 360 | 4,210 | SH | SOLE | 1 | 0 | 0 | 4,210 | |
FORWARD AIR | Common Stock | 349853101 | 20 | 270 | SH | SOLE | 270 | 0 | 0 | ||
FOX CORP CL B | Common Stock | 35137L204 | 244 | 8,454 | SH | SOLE | 8,454 | 0 | 0 | ||
FOX CORP CL B | Common Stock | 35137L204 | 192 | 6,679 | SH | SOLE | 1 | 0 | 0 | 6,679 | |
FRANKLIN ELEC | Common Stock | 353514102 | 24 | 358 | SH | SOLE | 358 | 0 | 0 | ||
FRCN 1.875-23 | Bond 30/360P2 U | 32076VAB9 | 7,689 | 5,100,000 | PRN | SOLE | 3,065,000 | 0 | 2,035,000 | ||
FREEDOM HLD CO | Common Stock | 356390104 | 40 | 787 | SH | SOLE | 787 | 0 | 0 | ||
FREEPORT | Common Stock | 35671D857 | 21 | 835 | SH | SOLE | 835 | 0 | 0 | ||
FREEPORT | Common Stock | 35671D857 | 15,152 | 582,359 | SH | OTR | 582,359 | 0 | 0 | ||
FS BANCORP INC | Common Stock | 30263Y104 | 15 | 286 | SH | SOLE | 286 | 0 | 0 | ||
FTI CONSULTING | Common Stock | 302941109 | 24,209 | 216,694 | SH | SOLE | 121,885 | 0 | 94,809 | ||
FTV 0.875-02/22 | Bond 30/360P2 U | 34959JAK4 | 68,062 | 65,845,000 | PRN | SOLE | 50,855,000 | 0 | 14,990,000 | ||
FUTUREFUEL CORP | Common Stock | 36116M106 | 61 | 4,830 | SH | SOLE | 4,830 | 0 | 0 | ||
FWONK 1 01/23 | Bond 30/360P2 U | 531229AF9 | 42,194 | 33,000,000 | PRN | SOLE | 18,546,000 | 0 | 14,454,000 | ||
Fedex CORP | Common Stock | 31428X106 | 29,759 | 114,629 | SH | SOLE | 84,224 | 0 | 30,405 | ||
Fedex CORP | Common Stock | 31428X106 | 765 | 2,948 | SH | SOLE | 1 | 0 | 0 | 2,948 | |
GABELLI HEALTH | Cl-End Eq 1 | 36246K103 | 5,518 | 461,800 | SH | SOLE | 461,800 | 0 | 0 | ||
GAMCO INVESTORS | Common Stock | 361438104 | 10 | 620 | SH | SOLE | 620 | 0 | 0 | ||
GAMING AND LEIS | Common Stock | 36467J108 | 26,463 | 624,140 | SH | SOLE | 532,920 | 0 | 91,220 | ||
GAMING AND LEIS | Common Stock | 36467J108 | 502 | 11,846 | SH | OTR | 11,846 | 0 | 0 | ||
GANNETT CO INC | Common Stock | 36472T109 | 49 | 14,716 | SH | SOLE | 14,716 | 0 | 0 | ||
GARMIN LTD | Common Stock | H2906T109 | 414 | 3,464 | SH | SOLE | 1 | 0 | 0 | 1,742 | |
GATES INDUSTRIA | Common Stock | G39108108 | 21 | 1,724 | SH | SOLE | 1,724 | 0 | 0 | ||
GBX 2.875-02/24 | Bond 30/360P2 U | 393657AK7 | 15,057 | 14,828,000 | PRN | SOLE | 10,228,000 | 0 | 4,600,000 | ||
GENERAC HOLD | Common Stock | 368736104 | 22 | 101 | SH | SOLE | 101 | 0 | 0 | ||
GENERAC HOLD | Common Stock | 368736104 | 203 | 893 | SH | SOLE | 1 | 0 | 0 | 893 | |
GENERAL AMERCAN | Cl-EndFund Eq 1 | 368802104 | 48,198 | 1,296,011 | SH | SOLE | 1,296,011 | 0 | 0 | ||
GENERAL DYNAMIC | Common Stock | 369550108 | 30 | 204 | SH | SOLE | 204 | 0 | 0 | ||
GENERAL ELEC CO | Common Stock | 369604103 | 545 | 50,500 | SH | SOLE | 50,500 | 0 | 0 | ||
GENERAL ELEC CO | Common Stock | 369604103 | 627 | 58,124 | SH | SOLE | 1 | 0 | 0 | 58,124 | |
GENERAL MLS INC | Common Stock | 370334104 | 55,273 | 940,020 | SH | SOLE | 428,235 | 0 | 511,785 | ||
GENERAL MLS INC | Common Stock | 370334104 | 117 | 2,000 | SH | DFND | 0 | 0 | 2,000 | ||
GENERAL MLS INC | Common Stock | 370334104 | 3,567 | 60,665 | SH | SOLE | 1 | 10,960 | 0 | 39,066 | |
GENERAL MTRS CO | Common Stock | 37045V100 | 20 | 496 | SH | SOLE | 0 | 0 | 496 | ||
GENERAL MTRS CO | Common Stock | 37045V100 | 510 | 12,267 | SH | SOLE | 1 | 0 | 0 | 12,267 | |
GENMAB A/S ADR | CommonStock ADR | 372303206 | 24 | 606 | SH | SOLE | 606 | 0 | 0 | ||
GENMAB A/S ADR | CommonStock ADR | 372303206 | 16 | 400 | SH | SOLE | 1 | 400 | 0 | 0 | |
GENTEX CORP | Common Stock | 371901109 | 178 | 5,252 | SH | SOLE | 63 | 0 | 5,189 | ||
GENTHERM INC | Common Stock | 37253A103 | 8,416 | 129,046 | SH | SOLE | 96,512 | 0 | 32,534 | ||
GENTHERM INC | Common Stock | 37253A103 | 424 | 6,515 | SH | SOLE | 1 | 0 | 0 | 6,515 | |
GEOPARK LIMITED | Common Stock | G38327105 | 318 | 24,523 | SH | SOLE | 24,523 | 0 | 0 | ||
GES 2-04/15/24 | Bond 30/360P2 U | 401617AD7 | 24,460 | 21,900,000 | PRN | SOLE | 13,008,000 | 0 | 8,892,000 | ||
GETTY REALTY CO | Common Stock | 374297109 | 25 | 920 | SH | SOLE | 920 | 0 | 0 | ||
GILEAD SCIENCES | Common Stock | 375558103 | 9,053 | 155,392 | SH | SOLE | 148,878 | 0 | 6,514 | ||
GILEAD SCIENCES | Common Stock | 375558103 | 1,380 | 23,703 | SH | SOLE | 1 | 8,746 | 0 | 8,329 | |
GLAXOSMITHK ADR | CommonStock ADR | 37733W105 | 1,296 | 35,225 | SH | SOLE | 35,225 | 0 | 0 | ||
GLOBAL BLOOD | Common Stock | 37890U108 | 66 | 1,539 | SH | SOLE | 1,539 | 0 | 0 | ||
GLOBAL PAYMENTS | Common Stock | 37940X102 | 1,186 | 5,509 | SH | SOLE | 5,509 | 0 | 0 | ||
GLOBAL PAYMENTS | Common Stock | 37940X102 | 374 | 1,737 | SH | SOLE | 1 | 0 | 0 | 1,737 | |
GLOBAL WATER RE | Common Stock | 379463102 | 16 | 1,124 | SH | SOLE | 1,124 | 0 | 0 | ||
GLOBANT SA | Common Stock | L44385109 | 62 | 288 | SH | SOLE | 288 | 0 | 0 | ||
GLOBE LIFE INC | Common Stock | 37959E102 | 1,490 | 15,693 | SH | SOLE | 1 | 0 | 0 | 15,693 | |
GLOBUS MEDICAL | Common Stock | 379577208 | 37 | 573 | SH | SOLE | 573 | 0 | 0 | ||
GOL LINHAS-ADR | CommonStock ADR | 38045R206 | 3,607 | 367,331 | SH | SOLE | 367,331 | 0 | 0 | ||
GOLDMAN SACHS | Common Stock | 38141G104 | 2 | 8 | SH | SOLE | 8 | 0 | 0 | ||
GOLDMAN SACHS | Common Stock | 38141G104 | 743 | 2,819 | SH | SOLE | 1 | 0 | 0 | 2,819 | |
GOSS 5 6/1/27 | Bond 30/360P2 U | 38341PAA0 | 16,850 | 18,500,000 | PRN | SOLE | 10,819,000 | 0 | 7,681,000 | ||
GOSSAMER BIO IN | Common Stock | 38341P102 | 298 | 30,843 | SH | SOLE | 30,843 | 0 | 0 | ||
GRACO INC COMMO | Common Stock | 384109104 | 12,585 | 173,947 | SH | SOLE | 163,743 | 0 | 10,204 | ||
GRACO INC COMMO | Common Stock | 384109104 | 620 | 8,576 | SH | SOLE | 1 | 8,576 | 0 | 0 | |
GRAHAM HOLDINGS | Common Stock | 384637104 | 26 | 50 | SH | SOLE | 50 | 0 | 0 | ||
GRAINGER W W IN | Common Stock | 384802104 | 50,635 | 124,004 | SH | SOLE | 40,895 | 0 | 83,109 | ||
GRAINGER W W IN | Common Stock | 384802104 | 928 | 2,275 | SH | SOLE | 1 | 698 | 0 | 1,135 | |
GRAPHIC PACKAGI | Common Stock | 388689101 | 10,249 | 605,020 | SH | SOLE | 411,388 | 0 | 193,632 | ||
GRAPHIC PACKAGI | Common Stock | 388689101 | 1,239 | 73,163 | SH | SOLE | 1 | 0 | 0 | 73,163 | |
GRAY TELEVISION | Common Stock | 389375106 | 59 | 3,321 | SH | SOLE | 3,321 | 0 | 0 | ||
GREAT LAKES DRE | Common Stock | 390607109 | 726 | 55,145 | SH | SOLE | 1 | 0 | 0 | 55,145 | |
GREEN BRICK | Common Stock | 392709101 | 182 | 7,957 | SH | SOLE | 7,957 | 0 | 0 | ||
GROUP 1 AUTO | Common Stock | 398905109 | 114 | 871 | SH | SOLE | 871 | 0 | 0 | ||
GRUPO AERO ADS | CommonStock ADS | 400506101 | 13,089 | 117,618 | SH | SOLE | 56,240 | 0 | 61,378 | ||
GRUPO AERO ADS | CommonStock ADS | 400506101 | 7,797 | 70,061 | SH | OTR | 70,061 | 0 | 0 | ||
GRUPO AEROP-ADR | CommonStock ADR | 400501102 | 32 | 624 | SH | SOLE | 624 | 0 | 0 | ||
GRUPO AEROP-ADR | CommonStock ADR | 400501102 | 296 | 5,729 | SH | OTR | 5,729 | 0 | 0 | ||
GS ACTVBETA INT | MutFund Eq 4 TL | 381430107 | 18 | 572 | SH | SOLE | 572 | 0 | 0 | ||
GS UST 0-1 YR | MutFund Fi12 TL | 381430529 | 3,006 | 30,028 | PRN | SOLE | 30,028 | 0 | 0 | ||
GUARDANT HEALTH | Common Stock | 40131M109 | 75 | 586 | SH | SOLE | 586 | 0 | 0 | ||
GUESS INC | Common Stock | 401617105 | 167 | 7,413 | SH | SOLE | 7,413 | 0 | 0 | ||
GUILD HOLDINGS | Common Stock | 40172N107 | 35 | 2,116 | SH | SOLE | 2,116 | 0 | 0 | ||
HACKETT GROUP | Common Stock | 404609109 | 28 | 2,002 | SH | SOLE | 2,002 | 0 | 0 | ||
HAEMONETICS COR | Common Stock | 405024100 | 50 | 423 | SH | SOLE | 423 | 0 | 0 | ||
HALOZYME THERAP | Common Stock | 40637H109 | 86 | 2,022 | SH | SOLE | 2,022 | 0 | 0 | ||
HANESBRANDS INC | Common Stock | 410345102 | 1,672 | 114,699 | SH | SOLE | 114,699 | 0 | 0 | ||
HANGER ORTHOP | Common Stock | 41043F208 | 22 | 1,019 | SH | SOLE | 1,019 | 0 | 0 | ||
HANNON ARMSTRNG | Common Stock | 41068X100 | 93 | 1,473 | SH | SOLE | 1,473 | 0 | 0 | ||
HANOVER INS GR | Common Stock | 410867105 | 8,431 | 72,111 | SH | SOLE | 72,111 | 0 | 0 | ||
HANOVER INS GR | Common Stock | 410867105 | 865 | 7,406 | SH | SOLE | 1 | 4,134 | 0 | 3,272 | |
HARLEY DAVIDSON | Common Stock | 412822108 | 41 | 1,119 | SH | SOLE | 1,119 | 0 | 0 | ||
HARPOON THERAPE | Common Stock | 41358P106 | 57 | 3,444 | SH | SOLE | 3,444 | 0 | 0 | ||
HARTFORD FINCL | Common Stock | 416515104 | 8,689 | 177,410 | SH | SOLE | 63,012 | 0 | 114,398 | ||
HARTFORD FINCL | Common Stock | 416515104 | 396 | 8,101 | SH | SOLE | 1 | 0 | 0 | 8,101 | |
HASBRO INC | Common Stock | 418056107 | 17,504 | 187,131 | SH | SOLE | 130,509 | 0 | 56,622 | ||
HASBRO INC | Common Stock | 418056107 | 301 | 3,227 | SH | OTR | 3,227 | 0 | 0 | ||
HASI 0 8/15/23 | Bond 30/360P1 U | 41068XAD2 | 24,188 | 17,900,000 | PRN | SOLE | 11,490,000 | 0 | 6,410,000 | ||
HAVERTY FURN | Common Stock | 419596101 | 22 | 816 | SH | SOLE | 816 | 0 | 0 | ||
HAWAIIAN ELECTR | Common Stock | 419870100 | 1 | 51 | SH | SOLE | 51 | 0 | 0 | ||
HAWKINS INC | Common Stock | 420261109 | 74 | 1,431 | SH | SOLE | 1,431 | 0 | 0 | ||
HCA HEALTHCARE | Common Stock | 40412C101 | 57,456 | 349,365 | SH | SOLE | 148,708 | 0 | 200,657 | ||
HCA HEALTHCARE | Common Stock | 40412C101 | 661 | 4,025 | SH | SOLE | 1 | 0 | 0 | 4,025 | |
HDFC BANK LTD | CommonStock ADR | 40415F101 | 238,494 | 3,300,506 | SH | SOLE | 1,883,580 | 0 | 1,416,926 | ||
HDFC BANK LTD | CommonStock ADR | 40415F101 | 83,125 | 1,150,368 | SH | OTR | 1,150,368 | 0 | 0 | ||
HDFC BANK LTD | CommonStock ADR | 40415F101 | 77,053 | 1,066,332 | SH | SOLE | 1 | 737,557 | 0 | 328,775 | |
HEALTH CATALYST | Common Stock | 42225T107 | 816 | 18,762 | SH | SOLE | 18,762 | 0 | 0 | ||
HEALTHCARE RLTY | Common Stock | 421946104 | 32 | 1,083 | SH | SOLE | 1,083 | 0 | 0 | ||
HEALTHCARE TR | Common Stock | 42225P501 | 67 | 2,460 | SH | SOLE | 2,460 | 0 | 0 | ||
HEALTHPEAK PROP | Common Stock | 42250P103 | 54 | 1,815 | SH | SOLE | 1,815 | 0 | 0 | ||
HEALTHSTREAM | Common Stock | 42222N103 | 41 | 1,890 | SH | SOLE | 1,890 | 0 | 0 | ||
HEICO CORP | Common Stock | 422806109 | 4,535 | 34,255 | SH | SOLE | 19,106 | 0 | 15,149 | ||
HEICO CORP-A | Common Stock | 422806208 | 1,329 | 11,356 | SH | SOLE | 1 | 0 | 0 | 11,356 | |
HELEN OF TROY | Common Stock | G4388N106 | 26,832 | 120,762 | SH | SOLE | 67,982 | 0 | 52,780 | ||
HELIX ENERGY SO | Common Stock | 42330P107 | 557 | 132,854 | SH | SOLE | 132,854 | 0 | 0 | ||
HENRY JACK & AS | Common Stock | 426281101 | 13,562 | 83,726 | SH | SOLE | 79,426 | 0 | 4,300 | ||
HENRY JACK & AS | Common Stock | 426281101 | 1,562 | 9,645 | SH | SOLE | 1 | 4,626 | 0 | 2,482 | |
HENRY SCHEIN | Common Stock | 806407102 | 47,750 | 714,179 | SH | SOLE | 1 | 393,997 | 0 | 320,182 | |
HENRY SCHEIN | Common Stock | 806407102 | 7,601 | 113,691 | SH | SOLE | 65,769 | 0 | 47,922 | ||
HERBALIFE NUTR | Common Stock | G4412G101 | 950 | 19,773 | SH | SOLE | 19,773 | 0 | 0 | ||
HERC HOLDINGS | Common Stock | 42704L104 | 123 | 1,865 | SH | SOLE | 0 | 0 | 1,865 | ||
HERITAGE-CYRSTA | Common Stock | 42726M106 | 18 | 886 | SH | SOLE | 886 | 0 | 0 | ||
HEWLETT PACK CO | Common Stock | 42824C109 | 1,621 | 136,821 | SH | SOLE | 375 | 0 | 136,446 | ||
HEXCEL CORP | Common Stock | 428291108 | 142 | 2,945 | SH | SOLE | 1 | 0 | 0 | 2,945 | |
HIGHWOODS PPTYS | Common Stock | 431284108 | 32 | 809 | SH | SOLE | 809 | 0 | 0 | ||
HILL-ROM HOLDIN | Common Stock | 431475102 | 9,251 | 94,432 | SH | SOLE | 75,890 | 0 | 18,542 | ||
HILLENBRAND INC | Common Stock | 431571108 | 24 | 628 | SH | SOLE | 628 | 0 | 0 | ||
HILLTOP HOLDING | Common Stock | 432748101 | 53 | 1,942 | SH | SOLE | 1,942 | 0 | 0 | ||
HILTON WORLD | Common Stock | 43300A203 | 219 | 1,971 | SH | SOLE | 1,971 | 0 | 0 | ||
HILTON WORLD | Common Stock | 43300A203 | 39 | 353 | SH | SOLE | 1 | 353 | 0 | 0 | |
HINGHAM INST SV | Common Stock | 433323102 | 39 | 181 | SH | SOLE | 181 | 0 | 0 | ||
HLF 2.625-3/24 | Bond 30/360P2 U | 42703MAD5 | 44,844 | 42,000,000 | PRN | SOLE | 22,855,000 | 0 | 19,145,000 | ||
HLX 6.75 02/26 | Bond 30/360P2 U | 42330PAK3 | 24,454 | 23,210,000 | PRN | SOLE | 14,612,000 | 0 | 8,598,000 | ||
HMS HOLDINGS | Common Stock | 40425J101 | 6,231 | 169,554 | SH | SOLE | 98,058 | 0 | 71,496 | ||
HNI CORP | Common Stock | 404251100 | 11,547 | 335,112 | SH | SOLE | 128,572 | 0 | 206,540 | ||
HOLOGIC INC | Common Stock | 436440101 | 1,333 | 18,304 | SH | SOLE | 18,304 | 0 | 0 | ||
HOLOGIC INC | Common Stock | 436440101 | 2,974 | 40,844 | SH | SOLE | 1 | 238 | 0 | 40,606 | |
HOME BANCSHARES | Common Stock | 436893200 | 9,905 | 508,496 | SH | SOLE | 284,431 | 0 | 224,065 | ||
HOME DEPOT INC | Common Stock | 437076102 | 486,200 | 1,830,436 | SH | SOLE | 1,453,342 | 0 | 377,094 | ||
HOME DEPOT INC | Common Stock | 437076102 | 7,809 | 29,400 | SH | SOLE | 1 | 1,703 | 0 | 26,288 | |
HOMOLOGY MEDICI | Common Stock | 438083107 | 1 | 156 | SH | SOLE | 156 | 0 | 0 | ||
HONEYWELL INTL | Common Stock | 438516106 | 1,287,250 | 6,051,954 | SH | SOLE | 4,890,206 | 0 | 1,161,748 | ||
HONEYWELL INTL | Common Stock | 438516106 | 1,733 | 8,150 | SH | DFND | 5,750 | 0 | 2,400 | ||
HONEYWELL INTL | Common Stock | 438516106 | 34 | 164 | SH | OTR | 164 | 0 | 0 | ||
HONEYWELL INTL | Common Stock | 438516106 | 8,256 | 38,819 | SH | SOLE | 1 | 5,155 | 0 | 33,664 | |
HOOKER FURNITUR | Common Stock | 439038100 | 50 | 1,559 | SH | SOLE | 1,559 | 0 | 0 | ||
HOPE 2-05/15/38 | Bond 30/360P2 U | 43940TAB5 | 15,943 | 17,000,000 | PRN | SOLE | 9,965,000 | 0 | 7,035,000 | ||
HOPE BANCORP IN | Common Stock | 43940T109 | 1,636 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
HORMEL FOODS CO | Common Stock | 440452100 | 14,783 | 317,169 | SH | SOLE | 298,655 | 0 | 18,514 | ||
HORMEL FOODS CO | Common Stock | 440452100 | 1,327 | 28,481 | SH | SOLE | 1 | 17,356 | 0 | 0 | |
HOST HOTELS & R | Common Stock | 44107P104 | 29 | 2,015 | SH | SOLE | 2,015 | 0 | 0 | ||
HOULIHAN LOKEY | Common Stock | 441593100 | 26 | 391 | SH | SOLE | 391 | 0 | 0 | ||
HOWMET AEROSP | Common Stock | 443201108 | 283 | 9,922 | SH | SOLE | 1 | 0 | 0 | 9,922 | |
HP INC | Common Stock | 40434L105 | 2 | 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 | 2,428 | 2,359,000 | PRN | SOLE | 2,359,000 | 0 | 0 | ||
HTHT 0.375 22 | Bond30E/360P2 U | 16949NAC3 | 45,183 | 39,489,000 | PRN | SOLE | 36,786,000 | 0 | 2,703,000 | ||
HUAMI CORP ADR | CommonStock ADR | 44331K103 | 162 | 13,730 | SH | SOLE | 13,730 | 0 | 0 | ||
HUBBELL INC | Common Stock | 443510607 | 1,087 | 6,939 | SH | SOLE | 6,939 | 0 | 0 | ||
HUDSON PAC PROP | Common Stock | 444097109 | 6,275 | 261,264 | SH | SOLE | 151,302 | 0 | 109,962 | ||
HUMANA INC COM | Common Stock | 444859102 | 378,442 | 922,423 | SH | SOLE | 810,771 | 0 | 111,652 | ||
HUMANA INC COM | Common Stock | 444859102 | 1,046 | 2,550 | SH | SOLE | 1 | 876 | 0 | 1,674 | |
HUNTINGTON BAN | Common Stock | 446150104 | 43 | 3,472 | SH | SOLE | 0 | 0 | 3,472 | ||
HUNTINGTON BAN | Common Stock | 446150104 | 443 | 35,081 | SH | SOLE | 1 | 0 | 0 | 35,081 | |
HUNTINGTON ING | Common Stock | 446413106 | 3,837 | 22,509 | SH | SOLE | 20,547 | 0 | 1,962 | ||
HUNTINGTON ING | Common Stock | 446413106 | 846 | 4,965 | SH | SOLE | 1 | 1,825 | 0 | 2,028 | |
HURON CONSULT | Common Stock | 447462102 | 73 | 1,245 | SH | SOLE | 1,245 | 0 | 0 | ||
I3 VERTICALS-A | Common Stock | 46571Y107 | 540 | 16,266 | SH | SOLE | 16,266 | 0 | 0 | ||
IAC/INTERACTIVE | Common Stock | 44891N109 | 151 | 800 | SH | SOLE | 800 | 0 | 0 | ||
ICHOR HLDNGS | Common Stock | G4740B105 | 22 | 756 | SH | SOLE | 756 | 0 | 0 | ||
ICICI BANK ADR | CommonStock ADR | 45104G104 | 330,619 | 22,248,932 | SH | SOLE | 14,422,226 | 0 | 7,826,706 | ||
ICICI BANK ADR | CommonStock ADR | 45104G104 | 8,116 | 546,193 | SH | OTR | 546,193 | 0 | 0 | ||
ICON - PLC | Common Stock | G4705A100 | 43,812 | 224,703 | SH | SOLE | 124,915 | 0 | 99,788 | ||
ICON - PLC | Common Stock | G4705A100 | 452 | 2,320 | SH | SOLE | 1 | 32 | 0 | 2,288 | |
ICPT 2 5/15/26 | Bond 30/360P2 U | 45845PAB4 | 15,009 | 25,000,000 | PRN | SOLE | 15,766,000 | 0 | 9,234,000 | ||
IDACORP INC | Common Stock | 451107106 | 36 | 385 | SH | SOLE | 385 | 0 | 0 | ||
IDACORP INC | Common Stock | 451107106 | 5,863 | 61,054 | SH | SOLE | 1 | 0 | 0 | 61,054 | |
IDEX CORP | Common Stock | 45167R104 | 1,533 | 7,700 | SH | SOLE | 5,504 | 0 | 2,196 | ||
IDEX CORP | Common Stock | 45167R104 | 595 | 2,990 | SH | SOLE | 1 | 0 | 0 | 2,990 | |
IDEXX LABS CORP | Common Stock | 45168D104 | 37,625 | 75,271 | SH | SOLE | 45,000 | 0 | 30,271 | ||
IDEXX LABS CORP | Common Stock | 45168D104 | 4,367 | 8,738 | SH | SOLE | 1 | 1,080 | 0 | 6,973 | |
IDT CORP CL B | Common Stock | 448947507 | 80 | 6,481 | SH | SOLE | 6,481 | 0 | 0 | ||
II-VI INC | Common Stock | 902104108 | 1,868 | 24,602 | SH | SOLE | 24,602 | 0 | 0 | ||
IIVI 0.25-09/22 | Bond 30/360P2 U | 902104AB4 | 53,511 | 32,000,000 | PRN | SOLE | 20,698,000 | 0 | 11,302,000 | ||
ILLINOIS TOOL W | Common Stock | 452308109 | 3,818 | 18,728 | SH | SOLE | 18,728 | 0 | 0 | ||
ILLINOIS TOOL W | Common Stock | 452308109 | 1,063 | 5,218 | SH | SOLE | 1 | 0 | 0 | 4,312 | |
ILLUMINA INC | Common Stock | 452327109 | 91 | 248 | SH | SOLE | 248 | 0 | 0 | ||
ILLUMINA INC | Common Stock | 452327109 | 357 | 967 | SH | SOLE | 1 | 0 | 0 | 967 | |
ILMN 0-08/15/23 | Bond 30/360P1 U | 452327AK5 | 118,218 | 103,964,000 | PRN | SOLE | 76,313,000 | 0 | 27,651,000 | ||
IMPINJ IN | Common Stock | 453204109 | 525 | 12,546 | SH | SOLE | 12,546 | 0 | 0 | ||
INCYTE CORP | Common Stock | 45337C102 | 393 | 4,519 | SH | SOLE | 4,519 | 0 | 0 | ||
INCYTE CORP | Common Stock | 45337C102 | 335 | 3,857 | SH | SOLE | 1 | 0 | 0 | 3,857 | |
INDEP BANK/MICH | Common Stock | 453838609 | 47 | 2,566 | SH | SOLE | 2,566 | 0 | 0 | ||
INDIA FUND INC | Cl-EndFund Eq 1 | 454089103 | 47,243 | 2,366,897 | SH | SOLE | 1,907,272 | 0 | 459,625 | ||
INDUSTRIA RIET | Common Stock | 456237106 | 27 | 1,184 | SH | SOLE | 1,184 | 0 | 0 | ||
INFOSYS TECHADR | CommonStock ADR | 456788108 | 453,025 | 26,727,175 | SH | SOLE | 21,993,198 | 0 | 4,733,977 | ||
INFOSYS TECHADR | CommonStock ADR | 456788108 | 6,832 | 403,101 | SH | DFND | 0 | 0 | 403,101 | ||
INFOSYS TECHADR | CommonStock ADR | 456788108 | 33,831 | 1,995,981 | SH | OTR | 1,995,981 | 0 | 0 | ||
INFUSYSTEM HOLD | Common Stock | 45685K102 | 42 | 2,269 | SH | SOLE | 2,269 | 0 | 0 | ||
INGERSOLL-RAND | Common Stock | 45687V106 | 5,875 | 128,956 | SH | SOLE | 48,380 | 0 | 80,576 | ||
INGEVITY CORP | Common Stock | 45688C107 | 57,702 | 761,952 | SH | SOLE | 408,507 | 0 | 353,445 | ||
INGLES MKTS INC | Common Stock | 457030104 | 64 | 1,516 | SH | SOLE | 1,516 | 0 | 0 | ||
INGREDION INC | Common Stock | 457187102 | 174 | 2,220 | SH | SOLE | 2,220 | 0 | 0 | ||
INNOSPEC INC | Common Stock | 45768S105 | 45,460 | 501,050 | SH | SOLE | 280,485 | 0 | 220,565 | ||
INNOVATIVE IND | Common Stock | 45781V101 | 59 | 324 | SH | SOLE | 324 | 0 | 0 | ||
INNOVIVA INC | Common Stock | 45781M101 | 162 | 13,098 | SH | SOLE | 13,098 | 0 | 0 | ||
INSEEGO CORP | Common Stock | 45782B104 | 326 | 21,098 | SH | SOLE | 21,098 | 0 | 0 | ||
INSG 3.25 05/25 | Bond 30/360P2 U | 45782BAD6 | 17,202 | 12,480,000 | PRN | SOLE | 8,933,000 | 0 | 3,547,000 | ||
INSIGHT ENTERP | Common Stock | 45765U103 | 47 | 630 | SH | SOLE | 630 | 0 | 0 | ||
INSM 1.75 01/25 | Bond 30/360P2 U | 457669AA7 | 11,272 | 10,000,000 | PRN | SOLE | 5,965,000 | 0 | 4,035,000 | ||
INSMED INC | Common Stock | 457669307 | 76 | 2,310 | SH | SOLE | 2,310 | 0 | 0 | ||
INSPERITY INC | Common Stock | 45778Q107 | 1,106 | 13,595 | SH | SOLE | 12,367 | 0 | 1,228 | ||
INSPIRE MEDICAL | Common Stock | 457730109 | 77 | 414 | SH | SOLE | 414 | 0 | 0 | ||
INSTEEL INDS | Common Stock | 45774W108 | 80 | 3,614 | SH | SOLE | 3,614 | 0 | 0 | ||
INSULET CORP | Common Stock | 45784P101 | 149 | 583 | SH | SOLE | 583 | 0 | 0 | ||
INT'L GAME TECH | Common Stock | G4863A108 | 86,063 | 5,080,480 | SH | SOLE | 1 | 3,029,930 | 0 | 2,050,550 | |
INTEGRA LIFESCI | Common Stock | 457985208 | 75 | 1,157 | SH | SOLE | 1,157 | 0 | 0 | ||
INTEGRATED ELEC | Common Stock | 44951W106 | 78 | 1,714 | SH | SOLE | 1,714 | 0 | 0 | ||
INTEL CORP | Common Stock | 458140100 | 120,260 | 2,413,907 | SH | SOLE | 1 | 1,509,928 | 0 | 903,979 | |
INTEL CORP | Common Stock | 458140100 | 52,720 | 1,058,217 | SH | SOLE | 652,078 | 0 | 406,139 | ||
INTEL CORP | Common Stock | 458140100 | 561 | 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 | 2,526 | 50,708 | SH | SOLE | 1 | 0 | 0 | 46,236 | |
INTERCEPT PHARM | Common Stock | 45845P108 | 189 | 7,653 | SH | SOLE | 7,653 | 0 | 0 | ||
INTERCONTINEN | Common Stock | 45866F104 | 1,669,459 | 14,480,522 | SH | SOLE | 13,361,307 | 0 | 1,119,215 | ||
INTERCONTINEN | Common Stock | 45866F104 | 1,184 | 10,275 | SH | DFND | 10,275 | 0 | 0 | ||
INTERCONTINEN | Common Stock | 45866F104 | 37 | 324 | SH | OTR | 324 | 0 | 0 | ||
INTERCONTINEN | Common Stock | 45866F104 | 41,564 | 360,518 | SH | SOLE | 1 | 156,617 | 0 | 203,901 | |
INTERDIGITAL IN | Common Stock | 45867G101 | 66 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
INTERNATIONAL P | Common Stock | 460146103 | 198 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
INTERNATIONAL P | Common Stock | 460146103 | 248 | 5,000 | SH | DFND | 0 | 0 | 5,000 | ||
INTERPUBLIC GRO | Common Stock | 460690100 | 102 | 4,373 | SH | SOLE | 4,373 | 0 | 0 | ||
INTERPUBLIC GRO | Common Stock | 460690100 | 181 | 7,725 | SH | SOLE | 1 | 0 | 0 | 0 | |
INTL BUS MACH | Common Stock | 459200101 | 9,384 | 74,552 | SH | SOLE | 67,866 | 0 | 6,686 | ||
INTL BUS MACH | Common Stock | 459200101 | 1,002 | 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 | 494 | 3,928 | SH | SOLE | 1 | 0 | 0 | 3,928 | |
INTL MONEY EXPR | Common Stock | 46005L101 | 20 | 1,329 | SH | SOLE | 1,329 | 0 | 0 | ||
INTUIT | Common Stock | 461202103 | 185,135 | 487,392 | SH | SOLE | 190,353 | 0 | 297,039 | ||
INTUIT | Common Stock | 461202103 | 6 | 17 | SH | OTR | 17 | 0 | 0 | ||
INTUIT | Common Stock | 461202103 | 37,987 | 100,007 | SH | SOLE | 1 | 8,126 | 0 | 91,409 | |
INTUITIVE SURG | Common Stock | 46120E602 | 278,040 | 339,861 | SH | SOLE | 8,388 | 0 | 331,473 | ||
INTUITIVE SURG | Common Stock | 46120E602 | 7,533 | 9,209 | SH | SOLE | 1 | 0 | 0 | 9,209 | |
INV FUND HY CB | MutFund Fi12 TL | 46138E719 | 27,854 | 1,432,829 | PRN | SOLE | 1,432,829 | 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 | 445 | 11,867 | SH | SOLE | 11,867 | 0 | 0 | ||
INV TAX MUNI PF | MutFund Fi 1 TL | 46138G805 | 268 | 8,000 | PRN | SOLE | 8,000 | 0 | 0 | ||
INVA 2.125 1/23 | Bond 30/360P2 U | 88338TAB0 | 42,930 | 43,000,000 | PRN | SOLE | 25,932,000 | 0 | 17,068,000 | ||
INVESCO DYN CR | Cl-EndFund Fi12 | 46132R104 | 472 | 44,002 | PRN | SOLE | 44,002 | 0 | 0 | ||
INVESCO QQQ | MutFund Eq 4 TL | 46090E103 | 4,427 | 14,113 | SH | SOLE | 14,113 | 0 | 0 | ||
INVESCO SENIOR | Cl-EndFund Fi12 | 46131H107 | 159 | 40,000 | PRN | SOLE | 40,000 | 0 | 0 | ||
INVESTORS TITLE | Common Stock | 461804106 | 24 | 160 | SH | SOLE | 160 | 0 | 0 | ||
INVITAE CORP | Common Stock | 46185L103 | 2,460 | 58,851 | SH | SOLE | 58,851 | 0 | 0 | ||
INVITATION HOME | Common Stock | 46187W107 | 2,759 | 92,899 | SH | SOLE | 54,365 | 0 | 38,534 | ||
IONIS PHARMAC | Common Stock | 462222100 | 115 | 2,046 | SH | SOLE | 2,046 | 0 | 0 | ||
IONS 1 11/21 | Bond 30/360P2 U | 464337AJ3 | 10,085 | 9,312,000 | PRN | SOLE | 9,312,000 | 0 | 0 | ||
IOVANCE BIOTHER | Common Stock | 462260100 | 2 | 61 | SH | SOLE | 61 | 0 | 0 | ||
IPG PHOTONICS | Common Stock | 44980X109 | 90,173 | 402,936 | SH | SOLE | 115 | 0 | 402,821 | ||
IQIYI INC ADR | CommonStock ADR | 46267X108 | 12,158 | 695,592 | SH | SOLE | 440,377 | 0 | 255,215 | ||
IQVIA HOLDINGS | Common Stock | 46266C105 | 470,874 | 2,628,089 | SH | SOLE | 1,795,089 | 0 | 833,000 | ||
IQVIA HOLDINGS | Common Stock | 46266C105 | 622 | 3,475 | SH | DFND | 3,475 | 0 | 0 | ||
IQVIA HOLDINGS | Common Stock | 46266C105 | 19 | 110 | SH | OTR | 110 | 0 | 0 | ||
IQVIA HOLDINGS | Common Stock | 46266C105 | 39,019 | 217,778 | SH | SOLE | 1 | 85,532 | 0 | 132,246 | |
IRADIMED CORP | Common Stock | 46266A109 | 14 | 649 | SH | SOLE | 649 | 0 | 0 | ||
IRHYTHM TECH | Common Stock | 450056106 | 1,645 | 6,936 | SH | SOLE | 0 | 0 | 6,936 | ||
IRIDIUM COMMU | Common Stock | 46269C102 | 503 | 12,809 | SH | SOLE | 12,809 | 0 | 0 | ||
IRON MOUNT INC | Common Stock | 46284V101 | 33 | 1,122 | SH | SOLE | 1,122 | 0 | 0 | ||
IRONWOOD PHARM | Common Stock | 46333X108 | 312 | 27,420 | SH | SOLE | 27,420 | 0 | 0 | ||
IRONWOOD PHARM | Common Stock | 46333X108 | 566 | 49,780 | SH | SOLE | 1 | 0 | 0 | 49,780 | |
IRWD 1.5-06/26 | Bond 30/360P2 U | 46333XAH1 | 11,259 | 10,000,000 | PRN | SOLE | 5,622,000 | 0 | 4,378,000 | ||
IRWD 2.25 6/22 | Bond 30/360P2 U | 46333XAD0 | 16,233 | 15,000,000 | PRN | SOLE | 8,296,000 | 0 | 6,704,000 | ||
ISH CORE US AGG | MutFund Fi12 TL | 464287226 | 42,991 | 363,746 | PRN | SOLE | 344,116 | 0 | 19,630 | ||
ISH MSCI WORLD | MutFund Eq 2 TL | 464286392 | 21,445 | 190,775 | SH | SOLE | 124 | 0 | 190,651 | ||
ISHARES 0-5 HY | Cl-EndFund Fi12 | 46434V407 | 113 | 2,503 | PRN | SOLE | 2,503 | 0 | 0 | ||
ISHARES INDIA50 | MutFund Eq 2 TL | 464289529 | 566 | 13,354 | SH | SOLE | 13,354 | 0 | 0 | ||
ISHARES S&P AMT | MutFund Fi 4 TL | 464288323 | 862 | 14,800 | PRN | SOLE | 0 | 0 | 14,800 | ||
ISHARES SHORT T | MutFund Fi12 TL | 464288646 | 16,399 | 297,249 | PRN | SOLE | 297,249 | 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 | 928 | 8,403 | PRN | SOLE | 7,193 | 0 | 1,210 | ||
ISHR CORE EAFE | MutFund Eq 2 TL | 46432F842 | 3,072 | 44,466 | SH | SOLE | 44,466 | 0 | 0 | ||
ISHR CORE EUR | MutFund Eq 2 TL | 46434V738 | 2,183 | 42,580 | SH | SOLE | 42,580 | 0 | 0 | ||
ISHR CORE HD | MutFund Eq 4 TL | 46429B663 | 862 | 9,841 | SH | SOLE | 9,841 | 0 | 0 | ||
ISHR CORE MS EM | MutFund Eq 2 TL | 46434G103 | 121,748 | 1,962,426 | SH | SOLE | 1,961,296 | 0 | 1,130 | ||
ISHR CORE PACIF | MutFund Eq 0 TL | 46434V696 | 9,629 | 149,483 | SH | SOLE | 148,208 | 0 | 1,275 | ||
ISHR DIV GROWTH | MutFund Eq 4 TL | 46434V621 | 2,685 | 59,915 | SH | SOLE | 59,915 | 0 | 0 | ||
ISHR EUROZONE | MutFund Eq 1 TL | 464286608 | 2,286 | 51,875 | SH | SOLE | 51,875 | 0 | 0 | ||
ISHR EX TECH SW | MutFund Eq 4 TL | 464287515 | 2,634 | 7,439 | SH | SOLE | 7,439 | 0 | 0 | ||
ISHR EXP TECH | MutFund Eq 4 TL | 464287549 | 3,618 | 10,343 | SH | SOLE | 10,343 | 0 | 0 | ||
ISHR MSCI ACWI | MutFund Eq 2 TL | 464288257 | 3,695 | 40,731 | SH | SOLE | 40,731 | 0 | 0 | ||
ISHR NAS BIOTEC | MutFund Eq 4 TL | 464287556 | 47 | 315 | SH | SOLE | 315 | 0 | 0 | ||
ISHR RUS MC GRO | MutFund Eq 4 TL | 464287481 | 624 | 6,086 | SH | SOLE | 6,086 | 0 | 0 | ||
ISHR RUS MC VAL | MutFund Eq 4 TL | 464287473 | 288 | 2,975 | SH | SOLE | 2,975 | 0 | 0 | ||
ISHR RUSSELL MC | MutFund Eq 4 TL | 464287499 | 1,334 | 19,466 | SH | SOLE | 19,466 | 0 | 0 | ||
ISHR S&P 1500 | MutFund Eq 4 TL | 464287150 | 2,833 | 32,865 | SH | SOLE | 32,865 | 0 | 0 | ||
ISHR US TREASUR | MutFund Fi12 TL | 46429B267 | 12 | 453 | PRN | SOLE | 453 | 0 | 0 | ||
ISHR iBOXX INV | MutFund Fi12 TL | 464287242 | 1,639 | 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 | 240 | 3,900 | PRN | SOLE | 3,900 | 0 | 0 | ||
ISHRS INT GVT | MutFund Fi12 TL | 464288612 | 543 | 4,623 | PRN | SOLE | 3,308 | 0 | 1,315 | ||
ISHS MSCI INDIA | MutFund Eq 2 TL | 46429B598 | 584 | 14,534 | SH | SOLE | 14,534 | 0 | 0 | ||
ITAU UNIBANCO H | CommonStock ADR | 465562106 | 17,123 | 2,811,702 | SH | SOLE | 1,632,842 | 0 | 1,178,860 | ||
ITAU UNIBANCO H | CommonStock ADR | 465562106 | 9,422 | 1,547,167 | SH | OTR | 1,547,167 | 0 | 0 | ||
ITT CORP | Common Stock | 45073V108 | 2,453 | 31,858 | SH | SOLE | 31,858 | 0 | 0 | ||
ITURAN LOCATION | Common Stock | M6158M104 | 31 | 1,672 | SH | SOLE | 1,672 | 0 | 0 | ||
J B HUNT TRANSP | Common Stock | 445658107 | 45,660 | 334,145 | SH | SOLE | 137,188 | 0 | 196,957 | ||
J B HUNT TRANSP | Common Stock | 445658107 | 1,311 | 9,596 | SH | SOLE | 1 | 3,219 | 0 | 5,286 | |
J2 GLOBAL INC | Common Stock | 48123V102 | 47,643 | 487,696 | SH | SOLE | 274,900 | 0 | 212,796 | ||
JACK IN THE BOX | Common Stock | 466367109 | 41 | 452 | SH | SOLE | 452 | 0 | 0 | ||
JAPAN SMALLER C | Cl-EndFund Eq 1 | 47109U104 | 32,876 | 3,636,765 | SH | SOLE | 3,458,474 | 0 | 178,291 | ||
JAZZ 1.5-08/24 | Bond30E/360P2 U | 472145AD3 | 53,951 | 50,578,000 | PRN | SOLE | 47,300,000 | 0 | 3,278,000 | ||
JAZZ PHARMACEUT | Common Stock | G50871105 | 62 | 377 | SH | SOLE | 377 | 0 | 0 | ||
JCOM 3.25 6/29 | Bond 30/360P2 U | 48123VAC6 | 44,066 | 30,000,000 | PRN | SOLE | 30,000,000 | 0 | 0 | ||
JD.COM INC ADR | CommonStock ADR | 47215P106 | 63,744 | 725,190 | SH | SOLE | 569,933 | 0 | 155,257 | ||
JD.COM INC ADR | CommonStock ADR | 47215P106 | 15,118 | 171,999 | SH | OTR | 171,999 | 0 | 0 | ||
JEFFERIES FINAN | Common Stock | 47233W109 | 35 | 1,424 | SH | SOLE | 1,424 | 0 | 0 | ||
JEFFERIES FINAN | Common Stock | 47233W109 | 6,493 | 263,971 | SH | SOLE | 1 | 0 | 0 | 263,971 | |
JELD WEN HLDG | Common Stock | 47580P103 | 33 | 1,329 | SH | SOLE | 1,329 | 0 | 0 | ||
JH PFD INC FUND | Cl-EndFund Fi 1 | 41021P103 | 377 | 21,818 | PRN | SOLE | 21,818 | 0 | 0 | ||
JM SMUCKER CO | Common Stock | 832696405 | 3,550 | 30,710 | SH | SOLE | 30,710 | 0 | 0 | ||
JM SMUCKER CO | Common Stock | 832696405 | 346 | 2,996 | SH | SOLE | 1 | 2,996 | 0 | 0 | |
JOHN & JOHN COM | Common Stock | 478160104 | 1,576,445 | 10,016,810 | SH | SOLE | 8,475,498 | 0 | 1,541,311 | ||
JOHN & JOHN COM | Common Stock | 478160104 | 1,235 | 7,850 | SH | DFND | 7,850 | 0 | 0 | ||
JOHN & JOHN COM | Common Stock | 478160104 | 581 | 3,692 | SH | OTR | 3,692 | 0 | 0 | ||
JOHN & JOHN COM | Common Stock | 478160104 | 7,796 | 49,542 | SH | SOLE | 1 | 13,187 | 0 | 29,322 | |
JOHNSON CTRL IN | Common Stock | G51502105 | 24,603 | 528,092 | SH | SOLE | 380,649 | 0 | 147,443 | ||
JOHNSON CTRL IN | Common Stock | G51502105 | 6 | 141 | SH | OTR | 141 | 0 | 0 | ||
JOHNSON OUTDOOR | Common Stock | 479167108 | 68 | 604 | SH | SOLE | 604 | 0 | 0 | ||
JOIN CORP/THE | Common Stock | 47973J102 | 23 | 882 | SH | SOLE | 882 | 0 | 0 | ||
JONES LANG LASA | Common Stock | 48020Q107 | 28 | 190 | SH | SOLE | 190 | 0 | 0 | ||
JPM BB US EQU | MutFund Eq 4 TL | 46641Q399 | 23 | 339 | SH | SOLE | 339 | 0 | 0 | ||
JPM USD EM SB | MutFund Fi12 TL | 46641Q746 | 2 | 48 | PRN | SOLE | 48 | 0 | 0 | ||
JPMORGAN CHASE | Common Stock | 46625H100 | 483,375 | 3,804,008 | SH | SOLE | 3,669,430 | 0 | 134,578 | ||
JPMORGAN CHASE | Common Stock | 46625H100 | 1,386 | 10,913 | SH | DFND | 2,340 | 0 | 8,573 | ||
JPMORGAN CHASE | Common Stock | 46625H100 | 407 | 3,210 | SH | OTR | 3,210 | 0 | 0 | ||
JPMORGAN CHASE | Common Stock | 46625H100 | 12,568 | 98,909 | SH | SOLE | 1 | 0 | 0 | 98,909 | |
JUMIA TECHN-ADR | CommonStock ADR | 48138M105 | 15,388 | 381,376 | SH | SOLE | 246,119 | 0 | 135,257 | ||
JUNIPER NETWRKS | Common Stock | 48203R104 | 63 | 2,813 | SH | SOLE | 2,813 | 0 | 0 | ||
KAMADA LTD | Common Stock | M6240T109 | 55 | 8,631 | SH | SOLE | 8,631 | 0 | 0 | ||
KAMAN CORP CL A | Common Stock | 483548103 | 16 | 293 | SH | SOLE | 293 | 0 | 0 | ||
KAMN-3.25 5/24 | Bond 30/360P2 U | 483548AF0 | 32,499 | 27,975,000 | PRN | SOLE | 14,985,000 | 0 | 12,990,000 | ||
KARYOPHARM THER | Common Stock | 48576U106 | 477 | 30,846 | SH | SOLE | 30,846 | 0 | 0 | ||
KB FINANCIAL GP | CommonStock ADR | 48241A105 | 60,746 | 1,533,990 | SH | SOLE | 1,511,908 | 0 | 22,082 | ||
KB FINANCIAL GP | CommonStock ADR | 48241A105 | 7,023 | 177,365 | SH | OTR | 177,365 | 0 | 0 | ||
KBR 2.5-11/1/23 | Bond 30/360P2 U | 48242WAB2 | 65,911 | 48,000,000 | PRN | SOLE | 27,324,000 | 0 | 20,676,000 | ||
KBR INC | Common Stock | 48242W106 | 1,908 | 61,710 | SH | SOLE | 61,710 | 0 | 0 | ||
KE HOLDINGS ADR | CommonStock ADR | 482497104 | 1,996 | 32,441 | SH | SOLE | 32,441 | 0 | 0 | ||
KELLOGG CO | Common Stock | 487836108 | 47,759 | 767,461 | SH | SOLE | 335,117 | 0 | 432,344 | ||
KELLOGG CO | Common Stock | 487836108 | 2,383 | 38,306 | SH | SOLE | 1 | 15,662 | 0 | 10,423 | |
KELLY SERV A | Common Stock | 488152208 | 60 | 2,960 | SH | SOLE | 2,960 | 0 | 0 | ||
KEMPER CORP | Common Stock | 488401100 | 29 | 386 | SH | SOLE | 386 | 0 | 0 | ||
KENNAMETAL INC | Common Stock | 489170100 | 26,873 | 741,539 | SH | SOLE | 563,935 | 0 | 177,604 | ||
KENNAMETAL INC | Common Stock | 489170100 | 284 | 7,853 | SH | OTR | 7,853 | 0 | 0 | ||
KEURIG DR PEPPE | Common Stock | 49271V100 | 2 | 65 | SH | SOLE | 65 | 0 | 0 | ||
KEYCORP NEW | Common Stock | 493267108 | 229 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
KEYSIGHT TEC | Common Stock | 49338L103 | 27,736 | 209,981 | SH | SOLE | 118,053 | 0 | 91,928 | ||
KEYSIGHT TEC | Common Stock | 49338L103 | 3 | 26 | SH | OTR | 26 | 0 | 0 | ||
KEYSIGHT TEC | Common Stock | 49338L103 | 533 | 4,038 | SH | SOLE | 1 | 0 | 0 | 4,038 | |
KFORCE INC | Common Stock | 493732101 | 1,331 | 31,626 | SH | SOLE | 31,626 | 0 | 0 | ||
KILROY REALTY | Common Stock | 49427F108 | 29 | 513 | SH | SOLE | 513 | 0 | 0 | ||
KIMBALL ELECTRO | Common Stock | 49428J109 | 60 | 3,784 | SH | SOLE | 3,784 | 0 | 0 | ||
KIMBERLY CLARK | Common Stock | 494368103 | 213,196 | 1,581,228 | SH | SOLE | 845,560 | 0 | 735,668 | ||
KIMBERLY CLARK | Common Stock | 494368103 | 4,035 | 29,931 | SH | SOLE | 1 | 12,847 | 0 | 10,036 | |
KIMCO REALTY CO | Common Stock | 49446R109 | 2,586 | 172,322 | SH | SOLE | 172,322 | 0 | 0 | ||
KINDER MORGAN | Common Stock | 49456B101 | 116 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
KINGSOFT ADR | CommonStock ADR | 49639K101 | 56,362 | 1,294,199 | SH | SOLE | 1,033,415 | 0 | 260,784 | ||
KINGSOFT ADR | CommonStock ADR | 49639K101 | 29,606 | 679,821 | SH | SOLE | 1 | 562,158 | 0 | 117,663 | |
KIRBY CORP COMM | Common Stock | 497266106 | 1 | 37 | SH | SOLE | 37 | 0 | 0 | ||
KITE REALTY GR | Common Stock | 49803T300 | 27 | 1,852 | SH | SOLE | 1,852 | 0 | 0 | ||
KKR AND CO LP | Common Stock | 48251W104 | 242 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
KLA CORP | Common Stock | 482480100 | 19,142 | 73,936 | SH | SOLE | 29,095 | 0 | 44,841 | ||
KLA CORP | Common Stock | 482480100 | 4,898 | 18,919 | SH | SOLE | 1 | 0 | 0 | 18,919 | |
KN 3.25 11/21 | Bond 30/360P2 U | 49926DAB5 | 14,844 | 13,000,000 | PRN | SOLE | 12,477,000 | 0 | 523,000 | ||
KNOWLES CORP | Common Stock | 49926D109 | 35 | 1,943 | SH | SOLE | 1,943 | 0 | 0 | ||
KONTOOR BRANDS | Common Stock | 50050N103 | 4 | 102 | SH | SOLE | 102 | 0 | 0 | ||
KOPPERS HOLDING | Common Stock | 50060P106 | 25 | 824 | SH | SOLE | 824 | 0 | 0 | ||
KOREA FUND | Cl-EndFund Eq12 | 500634209 | 33,569 | 831,964 | SH | SOLE | 553,106 | 0 | 278,858 | ||
KORNIT DIGITAL | Common Stock | M6372Q113 | 25 | 290 | SH | SOLE | 290 | 0 | 0 | ||
KPTI 3-10/15/25 | Bond 30/360P2 U | 48576UAA4 | 20,780 | 16,500,000 | PRN | SOLE | 11,146,000 | 0 | 5,354,000 | ||
KRAFT HEINZ CO | Common Stock | 500754106 | 75 | 2,191 | SH | SOLE | 2,191 | 0 | 0 | ||
KROGER CO COM | Common Stock | 501044101 | 11,783 | 371,008 | SH | SOLE | 343,505 | 0 | 27,503 | ||
KROGER CO COM | Common Stock | 501044101 | 1,041 | 32,787 | SH | SOLE | 1 | 18,784 | 0 | 4,426 | |
KRYSTAL BIOTECH | Common Stock | 501147102 | 1 | 32 | SH | SOLE | 32 | 0 | 0 | ||
KULICKE & SOFFA | Common Stock | 501242101 | 32 | 1,008 | SH | SOLE | 1,008 | 0 | 0 | ||
L3HARRIS TECH | Common Stock | 502431109 | 17,376 | 91,929 | SH | SOLE | 71,678 | 0 | 20,251 | ||
LA Z BOY INC | Common Stock | 505336107 | 14,827 | 372,168 | SH | SOLE | 176,941 | 0 | 195,227 | ||
LA Z BOY INC | Common Stock | 505336107 | 328 | 8,248 | SH | SOLE | 1 | 8,248 | 0 | 0 | |
LABORATORY CORP | Common Stock | 50540R409 | 277,465 | 1,363,130 | SH | SOLE | 1,257,830 | 0 | 105,300 | ||
LABORATORY CORP | Common Stock | 50540R409 | 12,938 | 63,565 | SH | SOLE | 1 | 4,878 | 0 | 58,687 | |
LAKELAND FINL | Common Stock | 511656100 | 25 | 485 | SH | SOLE | 485 | 0 | 0 | ||
LAM RESH CORP C | Common Stock | 512807108 | 1,563 | 3,310 | SH | SOLE | 3,310 | 0 | 0 | ||
LAM RESH CORP C | Common Stock | 512807108 | 685 | 1,451 | SH | SOLE | 1 | 0 | 0 | 1,451 | |
LAMAR ADVERTISI | Common Stock | 512816109 | 30 | 371 | SH | SOLE | 371 | 0 | 0 | ||
LAMB WESTON | Common Stock | 513272104 | 1,748 | 22,204 | SH | SOLE | 0 | 0 | 22,204 | ||
LANCASTER COLON | Common Stock | 513847103 | 73 | 398 | SH | SOLE | 398 | 0 | 0 | ||
LANDS END INC | Common Stock | 51509F105 | 48 | 2,256 | SH | SOLE | 2,256 | 0 | 0 | ||
LANDSTAR SYSTEM | Common Stock | 515098101 | 1 | 13 | SH | SOLE | 13 | 0 | 0 | ||
LAS VEGAS SANDS | Common Stock | 517834107 | 19,241 | 322,846 | SH | SOLE | 264,081 | 0 | 58,765 | ||
LCI INDUSTRIES | Common Stock | 50189K103 | 31,764 | 244,943 | SH | SOLE | 138,277 | 0 | 106,666 | ||
LEGACY HOUSING | Common Stock | 52472M101 | 29 | 1,937 | SH | SOLE | 1,937 | 0 | 0 | ||
LEGGETT & PLATT | Common Stock | 524660107 | 20,488 | 462,498 | SH | SOLE | 338,659 | 0 | 123,839 | ||
LEGGETT & PLATT | Common Stock | 524660107 | 187 | 4,233 | SH | OTR | 4,233 | 0 | 0 | ||
LEIDOS HOLDINGS | Common Stock | 525327102 | 10,190 | 96,942 | SH | SOLE | 60,002 | 0 | 36,940 | ||
LEMAITRE VASCUL | Common Stock | 525558201 | 47 | 1,182 | SH | SOLE | 1,182 | 0 | 0 | ||
LENDINGTREE INC | Common Stock | 52603B107 | 124 | 455 | SH | SOLE | 455 | 0 | 0 | ||
LENNAR CORP | Common Stock | 526057104 | 1,188 | 15,587 | SH | SOLE | 15,200 | 0 | 387 | ||
LENNAR CORP | Common Stock | 526057104 | 196 | 2,577 | SH | SOLE | 1 | 0 | 0 | 2,577 | |
LENNAR CORP-B | Common Stock | 526057302 | 13 | 226 | SH | SOLE | 226 | 0 | 0 | ||
LENNOX INTERNAT | Common Stock | 526107107 | 34,909 | 127,420 | SH | SOLE | 50,792 | 0 | 76,628 | ||
LENNOX INTERNAT | Common Stock | 526107107 | 1,499 | 5,474 | SH | SOLE | 1 | 2,152 | 0 | 2,652 | |
LESLIE'S INC | Common Stock | 527064109 | 21,030 | 757,866 | SH | SOLE | 354,830 | 0 | 403,036 | ||
LEVI STRAUSS & | Common Stock | 52736R102 | 2,016 | 100,400 | SH | SOLE | 0 | 0 | 100,400 | ||
LGND 0.75-05/23 | Bond 30/360P2 U | 53220KAF5 | 17,102 | 18,031,000 | PRN | SOLE | 10,937,000 | 0 | 7,094,000 | ||
LHC GROUP LLC | Common Stock | 50187A107 | 6,899 | 32,344 | SH | SOLE | 11,794 | 0 | 20,550 | ||
LIBERTY BR-C | Common Stock | 530307305 | 37 | 238 | SH | SOLE | 238 | 0 | 0 | ||
LIBERTY LATIN A | Common Stock | G9001E128 | 33 | 3,038 | SH | SOLE | 3,038 | 0 | 0 | ||
LIBERTY MEDIA.C | Common Stock | 531229854 | 1,518 | 35,641 | SH | SOLE | 35,641 | 0 | 0 | ||
LIBERTY SIRIUSX | Common Stock | 531229409 | 2,159 | 49,995 | SH | SOLE | 49,995 | 0 | 0 | ||
LIBERTY TRIPADV | Common Stock | 531465102 | 2 | 463 | SH | SOLE | 463 | 0 | 0 | ||
LIFE STORAGE IN | Common Stock | 53223X107 | 52 | 440 | SH | SOLE | 440 | 0 | 0 | ||
LIGAND PHARMACE | Common Stock | 53220K504 | 85 | 864 | SH | SOLE | 864 | 0 | 0 | ||
LIGHTSPEED-POS | Common Stock | 53227R106 | 38 | 545 | SH | SOLE | 545 | 0 | 0 | ||
LILAK 2-7/15/24 | Bond 30/360P2 U | 53069QAB5 | 2,131 | 2,231,000 | PRN | SOLE | 2,231,000 | 0 | 0 | ||
LILLY ELI & CO | Common Stock | 532457108 | 119,257 | 706,337 | SH | SOLE | 373,562 | 0 | 332,775 | ||
LILLY ELI & CO | Common Stock | 532457108 | 971 | 5,755 | SH | DFND | 5,755 | 0 | 0 | ||
LILLY ELI & CO | Common Stock | 532457108 | 23 | 140 | SH | OTR | 140 | 0 | 0 | ||
LILLY ELI & CO | Common Stock | 532457108 | 3,844 | 22,768 | SH | SOLE | 1 | 8,258 | 0 | 11,067 | |
LIMELIGHT NET | Common Stock | 53261M104 | 96 | 24,137 | SH | SOLE | 24,137 | 0 | 0 | ||
LINCOLN ELECTRI | Common Stock | 533900106 | 24 | 213 | SH | SOLE | 213 | 0 | 0 | ||
LINCOLN NATL CO | Common Stock | 534187109 | 1,375 | 27,336 | SH | SOLE | 27,024 | 0 | 312 | ||
LINDE PUBLIC LT | Common Stock | G5494J103 | 13,910 | 52,790 | SH | SOLE | 9,448 | 0 | 43,342 | ||
LINDE PUBLIC LT | Common Stock | G5494J103 | 1,022 | 3,880 | SH | SOLE | 1 | 0 | 0 | 3,880 | |
LINDSAY MFG CO | Common Stock | 535555106 | 25 | 196 | SH | SOLE | 196 | 0 | 0 | ||
LINTA 3.75 2/30 | CONV BD EQ P2U | 530715AL5 | 2,310 | 3,000,000 | SH | SOLE | 2,805,000 | 0 | 195,000 | ||
LINTA 4 11/29 | Bond 30/360P2 U | 530715AG6 | 21,774 | 28,278,000 | PRN | SOLE | 19,611,000 | 0 | 8,667,000 | ||
LITE 0.25-03/24 | Bond 30/360P2 U | 55024UAB5 | 36,337 | 22,000,000 | PRN | SOLE | 12,349,000 | 0 | 9,651,000 | ||
LITHIA MOTORS-A | Common Stock | 536797103 | 143 | 492 | SH | SOLE | 492 | 0 | 0 | ||
LITTELFUSE INC | Common Stock | 537008104 | 27 | 108 | SH | SOLE | 108 | 0 | 0 | ||
LIVANOVA PLC | Common Stock | G5509L101 | 613 | 9,273 | SH | SOLE | 9,273 | 0 | 0 | ||
LIVEPERSON INC | Common Stock | 538146101 | 492 | 7,915 | SH | SOLE | 7,915 | 0 | 0 | ||
LKQ CORP | Common Stock | 501889208 | 120,366 | 3,415,635 | SH | SOLE | 3,350,811 | 0 | 64,824 | ||
LKQ CORP | Common Stock | 501889208 | 3,780 | 107,291 | SH | SOLE | 1 | 0 | 0 | 107,291 | |
LMCA 1.375 23 | Bond 30/360P2 U | 531229AB8 | 44,414 | 35,000,000 | PRN | SOLE | 18,950,000 | 0 | 16,050,000 | ||
LNG 4.25 3/45 | Bond 30/360P2 U | 16411RAG4 | 3,201 | 4,046,000 | PRN | SOLE | 4,046,000 | 0 | 0 | ||
LOCKHEED MARTIN | Common Stock | 539830109 | 43,546 | 122,674 | SH | SOLE | 115,205 | 0 | 7,469 | ||
LOCKHEED MARTIN | Common Stock | 539830109 | 3,076 | 8,666 | SH | SOLE | 1 | 4,985 | 0 | 3,681 | |
LOEW'S CORP | Common Stock | 540424108 | 40 | 900 | SH | SOLE | 900 | 0 | 0 | ||
LOGITECH INTERN | Common Stock | H50430232 | 42 | 438 | SH | SOLE | 438 | 0 | 0 | ||
LOUISIANA PAC C | Common Stock | 546347105 | 679 | 18,282 | SH | SOLE | 18,282 | 0 | 0 | ||
LOWES COS INC | Common Stock | 548661107 | 1,032,650 | 6,433,559 | SH | SOLE | 5,633,390 | 0 | 800,169 | ||
LOWES COS INC | Common Stock | 548661107 | 873 | 5,440 | SH | DFND | 5,440 | 0 | 0 | ||
LOWES COS INC | Common Stock | 548661107 | 23 | 146 | SH | OTR | 146 | 0 | 0 | ||
LOWES COS INC | Common Stock | 548661107 | 10,205 | 63,580 | SH | SOLE | 1 | 0 | 0 | 62,529 | |
LPSN 0.75-03/24 | Bond 30/360P2 U | 538146AB7 | 29,727 | 16,800,000 | PRN | SOLE | 9,316,000 | 0 | 7,484,000 | ||
LULULEMON ATH | Common Stock | 550021109 | 8,868 | 25,483 | SH | SOLE | 12,123 | 0 | 13,360 | ||
LULULEMON ATH | Common Stock | 550021109 | 401 | 1,154 | SH | SOLE | 1 | 0 | 0 | 1,154 | |
LUMBER LIQUIDAT | Common Stock | 55003T107 | 66 | 2,176 | SH | SOLE | 2,176 | 0 | 0 | ||
LUMENTUM HOLDIN | Common Stock | 55024U109 | 3,224 | 34,011 | SH | SOLE | 34,011 | 0 | 0 | ||
LUMINEX CORP | Common Stock | 55027E102 | 28 | 1,237 | SH | SOLE | 1,237 | 0 | 0 | ||
LUV 1.25 5/1/25 | Bond 30/360P2 U | 844741BG2 | 195,348 | 134,030,000 | PRN | SOLE | 112,667,000 | 0 | 21,363,000 | ||
LYFT INC | Common Stock | 55087P104 | 962 | 19,600 | SH | SOLE | 0 | 0 | 19,600 | ||
LYV 2.5-03/23 | Bond 30/360P2 U | 538034AQ2 | 108,808 | 83,970,000 | PRN | SOLE | 72,490,000 | 0 | 11,480,000 | ||
M D C HLDGS INC | Common Stock | 552676108 | 66 | 1,371 | SH | SOLE | 1,371 | 0 | 0 | ||
M/I HOMES INC | Common Stock | 55305B101 | 120 | 2,721 | SH | SOLE | 2,721 | 0 | 0 | ||
MAC GLB INFRA | Cl-EndFund Eq 4 | 55608D101 | 2,674 | 131,828 | SH | SOLE | 131,828 | 0 | 0 | ||
MACATAWA BANK | Common Stock | 554225102 | 5 | 632 | SH | SOLE | 632 | 0 | 0 | ||
MACOM Tech | Common Stock | 55405Y100 | 83 | 1,526 | SH | SOLE | 1,526 | 0 | 0 | ||
MACY'S INC | Common Stock | 55616P104 | 13 | 1,168 | SH | SOLE | 1,168 | 0 | 0 | ||
MAGIC SOFTWARE | Common Stock | 559166103 | 32 | 2,059 | SH | SOLE | 2,059 | 0 | 0 | ||
MAGNOLIA OIL & | Common Stock | 559663109 | 2,493 | 353,199 | SH | SOLE | 197,892 | 0 | 155,307 | ||
MAKEMYTRIP LTD | Common Stock | V5633W109 | 16,344 | 553,479 | SH | SOLE | 349,130 | 0 | 204,349 | ||
MALIBU BOATS | Common Stock | 56117J100 | 38,046 | 609,329 | SH | SOLE | 343,920 | 0 | 265,409 | ||
MANHATTAN ASSOC | Common Stock | 562750109 | 24 | 235 | SH | SOLE | 235 | 0 | 0 | ||
MANITOWOC INC | Common Stock | 563571405 | 54 | 4,118 | SH | SOLE | 4,118 | 0 | 0 | ||
MANNKIND CORP. | Common Stock | 56400P706 | 73 | 23,443 | SH | SOLE | 23,443 | 0 | 0 | ||
MANPOWER GRP | Common Stock | 56418H100 | 39 | 440 | SH | SOLE | 440 | 0 | 0 | ||
MANTECH INTL | Common Stock | 564563104 | 1,295 | 14,562 | SH | SOLE | 14,562 | 0 | 0 | ||
MARATHON PETRO | Common Stock | 56585A102 | 17,180 | 415,383 | SH | SOLE | 338,189 | 0 | 77,194 | ||
MARAVAI LIFE SC | Common Stock | 56600D107 | 95,799 | 3,415,297 | SH | SOLE | 3,232,372 | 0 | 182,925 | ||
MARINE PRODUCTS | Common Stock | 568427108 | 20 | 1,377 | SH | SOLE | 1,377 | 0 | 0 | ||
MARINEMAX INC | Common Stock | 567908108 | 76 | 2,177 | SH | SOLE | 2,177 | 0 | 0 | ||
MARKEL CORP | Common Stock | 570535104 | 128 | 124 | SH | SOLE | 124 | 0 | 0 | ||
MARRIOTT INTL I | Common Stock | 571903202 | 1,084 | 8,222 | SH | SOLE | 8,222 | 0 | 0 | ||
MARRIOTT INTL I | Common Stock | 571903202 | 492 | 3,735 | SH | SOLE | 1 | 0 | 0 | 3,735 | |
MARRIOTT VACATI | Common Stock | 57164Y107 | 55 | 402 | SH | SOLE | 402 | 0 | 0 | ||
MARSH & MCLENNA | Common Stock | 571748102 | 381,556 | 3,261,165 | SH | SOLE | 2,967,695 | 0 | 293,470 | ||
MARSH & MCLENNA | Common Stock | 571748102 | 366 | 3,130 | SH | SOLE | 1 | 0 | 0 | 3,130 | |
MARTEN TRANSPOR | Common Stock | 573075108 | 53 | 3,110 | SH | SOLE | 3,110 | 0 | 0 | ||
MARTIN MARIETTA | Common Stock | 573284106 | 465 | 1,639 | SH | SOLE | 1 | 0 | 0 | 1,639 | |
MASCO CORP | Common Stock | 574599106 | 13,379 | 243,575 | SH | SOLE | 78,318 | 0 | 165,257 | ||
MASCO CORP | Common Stock | 574599106 | 640 | 11,664 | SH | SOLE | 1 | 0 | 0 | 11,664 | |
MASIMO CORP | Common Stock | 574795100 | 70 | 262 | SH | SOLE | 262 | 0 | 0 | ||
MASONITE INTERN | Common Stock | 575385109 | 23 | 243 | SH | SOLE | 243 | 0 | 0 | ||
MASTEC INC | Common Stock | 576323109 | 1,982 | 29,073 | SH | SOLE | 29,073 | 0 | 0 | ||
MASTERCARD INC | Common Stock | 57636Q104 | 105,633 | 295,942 | SH | SOLE | 201,123 | 0 | 94,819 | ||
MASTERCARD INC | Common Stock | 57636Q104 | 1,891 | 5,300 | SH | DFND | 5,300 | 0 | 0 | ||
MASTERCARD INC | Common Stock | 57636Q104 | 54 | 153 | SH | OTR | 153 | 0 | 0 | ||
MASTERCARD INC | Common Stock | 57636Q104 | 3,245 | 9,092 | SH | SOLE | 1 | 0 | 0 | 9,092 | |
MASTERCRAFT BOA | Common Stock | 57637H103 | 5 | 208 | SH | SOLE | 208 | 0 | 0 | ||
MATADOR RESOURC | Common Stock | 576485205 | 2,069 | 171,594 | SH | SOLE | 171,594 | 0 | 0 | ||
MATCH GROUP INC | Common Stock | 57667L107 | 8,369 | 55,359 | SH | SOLE | 55,359 | 0 | 0 | ||
MATSON INC | Common Stock | 57686G105 | 48 | 846 | SH | SOLE | 846 | 0 | 0 | ||
MATTEL INC | Common Stock | 577081102 | 27 | 1,587 | SH | SOLE | 1,587 | 0 | 0 | ||
MATTEL INC | Common Stock | 577081102 | 507 | 29,084 | SH | SOLE | 1 | 0 | 0 | 29,084 | |
MATTHEWS CL A | Common Stock | 577128101 | 21 | 748 | SH | SOLE | 748 | 0 | 0 | ||
MAXEON SOLAR TE | Common Stock | Y58473102 | 2,341 | 82,527 | SH | SOLE | 82,527 | 0 | 0 | ||
MAXIMUS | Common Stock | 577933104 | 7 | 98 | SH | SOLE | 98 | 0 | 0 | ||
MAXLINEAR INC | Common Stock | 57776J100 | 32 | 843 | SH | SOLE | 843 | 0 | 0 | ||
MCCORMICK & CO | Common Stock | 579780206 | 5 | 59 | SH | SOLE | 59 | 0 | 0 | ||
MCCORMICK & CO | Common Stock | 579780206 | 173 | 1,812 | SH | SOLE | 1 | 0 | 0 | 0 | |
MCDONALDS CORP | Common Stock | 580135101 | 1,123,349 | 5,235,109 | SH | SOLE | 4,788,567 | 0 | 446,542 | ||
MCDONALDS CORP | Common Stock | 580135101 | 15,493 | 72,203 | SH | SOLE | 1 | 2,741 | 0 | 67,778 | |
MCGRATH RENTCOR | Common Stock | 580589109 | 3,980 | 59,321 | SH | SOLE | 59,321 | 0 | 0 | ||
MCHP 1.625 25 | Bond 30/360P2 U | 595017AD6 | 30,932 | 10,200,000 | PRN | SOLE | 10,200,000 | 0 | 0 | ||
MCHP 1.625-2/27 | Bond 30/360P2 U | 595017AF1 | 108,027 | 53,344,000 | PRN | SOLE | 50,155,000 | 0 | 3,189,000 | ||
MCHP 2.25-2/37 | Bond 30/360P2 U | 595017AH7 | 8,153 | 4,000,000 | PRN | SOLE | 2,160,000 | 0 | 1,840,000 | ||
MCKESSON CORP | Common Stock | 58155Q103 | 113,553 | 652,909 | SH | SOLE | 1 | 407,414 | 0 | 245,495 | |
MCKESSON CORP | Common Stock | 58155Q103 | 47,983 | 275,892 | SH | SOLE | 105,167 | 0 | 170,725 | ||
MCKESSON CORP | Common Stock | 58155Q103 | 1,100 | 6,330 | SH | SOLE | 1 | 2,474 | 0 | 2,668 | |
MDU RES GROUP I | Common Stock | 552690109 | 32,604 | 1,237,850 | SH | SOLE | 512,373 | 0 | 725,477 | ||
MDU RES GROUP I | Common Stock | 552690109 | 3,579 | 135,911 | SH | SOLE | 1 | 13,462 | 0 | 122,449 | |
MEDIAALPHA INC | Common Stock | 58450V104 | 3,319 | 84,955 | SH | SOLE | 47,665 | 0 | 37,290 | ||
MEDICAL PROPERT | Common Stock | 58463J304 | 67 | 3,088 | SH | SOLE | 3,088 | 0 | 0 | ||
MEDIFAST INC | Common Stock | 58470H101 | 111 | 570 | SH | SOLE | 421 | 0 | 149 | ||
MEDNAX INC | Common Stock | 58502B106 | 85,621 | 3,489,068 | SH | SOLE | 1 | 2,170,741 | 0 | 1,318,327 | |
MEDPACE HOLDING | Common Stock | 58506Q109 | 73 | 529 | SH | SOLE | 529 | 0 | 0 | ||
MEDTRONIC PLC | Common Stock | G5960L103 | 63,690 | 543,714 | SH | SOLE | 1 | 334,863 | 0 | 208,851 | |
MEDTRONIC PLC | Common Stock | G5960L103 | 2,660,391 | 22,711,211 | SH | SOLE | 19,769,161 | 0 | 2,942,050 | ||
MEDTRONIC PLC | Common Stock | G5960L103 | 900 | 7,690 | SH | DFND | 7,690 | 0 | 0 | ||
MEDTRONIC PLC | Common Stock | G5960L103 | 447 | 3,822 | SH | OTR | 3,822 | 0 | 0 | ||
MEDTRONIC PLC | Common Stock | G5960L103 | 90,170 | 769,763 | SH | SOLE | 1 | 500,726 | 0 | 269,037 | |
MEGALITH FINANC | Common Stock | 58518F109 | 6 | 448 | SH | SOLE | 448 | 0 | 0 | ||
MEIRAGTX HLDNG | Common Stock | G59665102 | 22 | 1,489 | SH | SOLE | 1,489 | 0 | 0 | ||
MELI 2-8/15/28 | Bond 30/360P2 U | 58733RAD4 | 164,979 | 43,490,000 | PRN | SOLE | 34,639,000 | 0 | 8,851,000 | ||
MERC COMP SYS | Common Stock | 589378108 | 59 | 681 | SH | SOLE | 681 | 0 | 0 | ||
MERC COMP SYS | Common Stock | 589378108 | 175 | 1,997 | SH | SOLE | 1 | 0 | 0 | 1,997 | |
MERCADOLIBRE IN | Common Stock | 58733R102 | 52,596 | 31,397 | SH | SOLE | 19,251 | 0 | 12,146 | ||
MERCADOLIBRE IN | Common Stock | 58733R102 | 25,733 | 15,361 | SH | OTR | 15,361 | 0 | 0 | ||
MERCADOLIBRE IN | Common Stock | 58733R102 | 412 | 246 | SH | SOLE | 1 | 0 | 0 | 246 | |
MERCHANTS BANC | Common Stock | 58844R108 | 48 | 1,749 | SH | SOLE | 1,749 | 0 | 0 | ||
MERCK & CO INC | Common Stock | 58933Y105 | 135,390 | 1,655,142 | SH | SOLE | 864,320 | 0 | 790,822 | ||
MERCK & CO INC | Common Stock | 58933Y105 | 188 | 2,301 | SH | DFND | 0 | 0 | 2,301 | ||
MERCK & CO INC | Common Stock | 58933Y105 | 11,334 | 138,565 | SH | SOLE | 1 | 20,026 | 0 | 106,989 | |
MERCURY GENL CO | Common Stock | 589400100 | 38 | 737 | SH | SOLE | 737 | 0 | 0 | ||
MERIDIAN BIOSCI | Common Stock | 589584101 | 100 | 5,357 | SH | SOLE | 5,357 | 0 | 0 | ||
MERITAGE HOMES | Common Stock | 59001A102 | 84 | 1,025 | SH | SOLE | 1,025 | 0 | 0 | ||
MESA LABORATORI | Common Stock | 59064R109 | 948 | 3,310 | SH | SOLE | 3,310 | 0 | 0 | ||
META FINANCIAL | Common Stock | 59100U108 | 28 | 788 | SH | SOLE | 788 | 0 | 0 | ||
METHODE ELECTRS | Common Stock | 591520200 | 52 | 1,382 | SH | SOLE | 1,382 | 0 | 0 | ||
METLIFE INC | Common Stock | 59156R108 | 50,803 | 1,082,077 | SH | SOLE | 512,897 | 0 | 569,180 | ||
METLIFE INC | Common Stock | 59156R108 | 241 | 5,140 | SH | OTR | 5,140 | 0 | 0 | ||
METLIFE INC | Common Stock | 59156R108 | 451 | 9,611 | SH | SOLE | 1 | 0 | 0 | 9,611 | |
METROPOLITAN BK | Common Stock | 591774104 | 40 | 1,124 | SH | SOLE | 1,124 | 0 | 0 | ||
METTLER INTL | Common Stock | 592688105 | 53,449 | 46,899 | SH | SOLE | 20,486 | 0 | 26,413 | ||
METTLER INTL | Common Stock | 592688105 | 1,650 | 1,448 | SH | SOLE | 1 | 361 | 0 | 768 | |
MEXICO EQ & INC | Cl-End Eq 1 | 592834105 | 58 | 5,989 | SH | SOLE | 5,989 | 0 | 0 | ||
MEXICO FUND | Cl-EndFund Eq 4 | 592835102 | 15,526 | 1,136,663 | SH | SOLE | 783,120 | 0 | 353,543 | ||
MFS MULTIMKT | Cl-EndFund Fi12 | 552737108 | 246 | 40,370 | PRN | SOLE | 40,370 | 0 | 0 | ||
MGM GROWTH PRO | Common Stock | 55303A105 | 23 | 757 | SH | SOLE | 757 | 0 | 0 | ||
MIC 2 10/01/23 | Bond 30/360P2 U | 55608BAB1 | 47,079 | 47,197,000 | PRN | SOLE | 46,387,000 | 0 | 810,000 | ||
MICROCHIP TECHN | Common Stock | 595017104 | 92,537 | 670,028 | SH | SOLE | 0 | 0 | 670,028 | ||
MICRON TECHNOLO | Common Stock | 595112103 | 3,599 | 47,873 | SH | SOLE | 47,873 | 0 | 0 | ||
MICRON TECHNOLO | Common Stock | 595112103 | 743 | 9,896 | SH | SOLE | 1 | 0 | 0 | 9,896 | |
MICROSOFT CORP | Common Stock | 594918104 | 2,675,491 | 12,029,006 | SH | SOLE | 9,718,779 | 0 | 2,310,227 | ||
MICROSOFT CORP | Common Stock | 594918104 | 2,561 | 11,515 | SH | DFND | 9,915 | 0 | 1,600 | ||
MICROSOFT CORP | Common Stock | 594918104 | 471 | 2,118 | SH | OTR | 2,118 | 0 | 0 | ||
MICROSOFT CORP | Common Stock | 594918104 | 101,856 | 457,947 | SH | SOLE | 1 | 129,534 | 0 | 326,707 | |
MICROSTRATEGY | Common Stock | 594972408 | 210 | 542 | SH | SOLE | 542 | 0 | 0 | ||
MID-AMER APT CM | Common Stock | 59522J103 | 4,425 | 34,928 | SH | SOLE | 32,363 | 0 | 2,565 | ||
MID-AMER APT CM | Common Stock | 59522J103 | 933 | 7,366 | SH | SOLE | 1 | 2,448 | 0 | 3,531 | |
MIDDLESEX | Common Stock | 596680108 | 32 | 443 | SH | SOLE | 443 | 0 | 0 | ||
MIDDLESEX | Common Stock | 596680108 | 313 | 4,330 | SH | SOLE | 1 | 0 | 0 | 4,330 | |
MILLICOM INT | Common Stock | L6388F110 | 19 | 496 | SH | SOLE | 496 | 0 | 0 | ||
MIMECAST LTD | Common Stock | G14838109 | 90 | 1,597 | SH | SOLE | 1,597 | 0 | 0 | ||
MINE SAFETY APP | Common Stock | 553498106 | 3,406 | 22,800 | SH | SOLE | 591 | 0 | 22,209 | ||
MINE SAFETY APP | Common Stock | 553498106 | 12,845 | 85,987 | SH | SOLE | 1 | 4,378 | 0 | 81,609 | |
MITEK SYSTEMS | Common Stock | 606710200 | 76 | 4,276 | SH | SOLE | 4,276 | 0 | 0 | ||
MKS INSTRUMENTS | Common Stock | 55306N104 | 54,291 | 360,862 | SH | SOLE | 203,197 | 0 | 157,665 | ||
MLAB 1.375 8/25 | Bond 30/360P2 U | 59064RAA7 | 24,074 | 20,000,000 | PRN | SOLE | 12,234,000 | 0 | 7,766,000 | ||
MOBILE TELESYS | CommonStock ADR | 607409109 | 225,851 | 25,234,829 | SH | SOLE | 19,137,639 | 0 | 6,097,190 | ||
MOBILE TELESYS | CommonStock ADR | 607409109 | 5,779 | 645,805 | SH | DFND | 0 | 0 | 645,805 | ||
MODERNA INC | Common Stock | 60770K107 | 1 | 12 | SH | SOLE | 12 | 0 | 0 | ||
MODERNA INC | Common Stock | 60770K107 | 273 | 2,617 | SH | SOLE | 1 | 0 | 0 | 2,617 | |
MODINE MFG CO C | Common Stock | 607828100 | 102 | 8,153 | SH | SOLE | 8,153 | 0 | 0 | ||
MOHAWK INDS INC | Common Stock | 608190104 | 14,197 | 100,725 | SH | SOLE | 26,969 | 0 | 73,756 | ||
MOMO 1.25-07/25 | Bond30E/360P2 U | 60879BAB3 | 5,534 | 6,673,000 | PRN | SOLE | 6,673,000 | 0 | 0 | ||
MONARCH CASINO | Common Stock | 609027107 | 28 | 467 | SH | SOLE | 467 | 0 | 0 | ||
MONDELEZ INTL | Common Stock | 609207105 | 408,986 | 6,994,801 | SH | SOLE | 6,942,641 | 0 | 52,160 | ||
MONDELEZ INTL | Common Stock | 609207105 | 290 | 4,965 | SH | OTR | 4,965 | 0 | 0 | ||
MONDELEZ INTL | Common Stock | 609207105 | 941 | 16,094 | SH | SOLE | 1 | 0 | 0 | 13,039 | |
MONEYGRAM INTER | Common Stock | 60935Y208 | 71 | 13,098 | SH | SOLE | 13,098 | 0 | 0 | ||
MONGODB INC | Common Stock | 60937P106 | 3,756 | 10,464 | SH | SOLE | 5,045 | 0 | 5,419 | ||
MONMOUTH REAL E | Common Stock | 609720107 | 37 | 2,153 | SH | SOLE | 2,153 | 0 | 0 | ||
MONOLITHIC POWE | Common Stock | 609839105 | 3,168 | 8,651 | SH | SOLE | 6,806 | 0 | 1,845 | ||
MONOLITHIC POWE | Common Stock | 609839105 | 484 | 1,322 | SH | SOLE | 1 | 0 | 0 | 1,322 | |
MOODY'S CORP | Common Stock | 615369105 | 98,854 | 340,596 | SH | SOLE | 115,041 | 0 | 225,555 | ||
MOODY'S CORP | Common Stock | 615369105 | 1,563 | 5,388 | SH | SOLE | 1 | 1,332 | 0 | 4,056 | |
MOOG INC CL A | Common Stock | 615394202 | 46 | 587 | SH | SOLE | 587 | 0 | 0 | ||
MORGAN STANLEY | Common Stock | 617446448 | 12,151 | 177,320 | SH | SOLE | 63,261 | 0 | 114,059 | ||
MORGAN STANLEY | Common Stock | 617446448 | 1,702 | 24,842 | SH | SOLE | 1 | 0 | 0 | 24,842 | |
MORNINGSTAR | Common Stock | 617700109 | 39,161 | 169,114 | SH | SOLE | 95,178 | 0 | 73,936 | ||
MORPHIC HOLDING | Common Stock | 61775R105 | 66 | 1,974 | SH | SOLE | 1,974 | 0 | 0 | ||
MOSAIC CO | Common Stock | 61945C103 | 7 | 334 | SH | SOLE | 334 | 0 | 0 | ||
MOTORCAR PARTS | Common Stock | 620071100 | 22 | 1,138 | SH | SOLE | 1,138 | 0 | 0 | ||
MOTOROLA SOL | Common Stock | 620076307 | 95,401 | 560,988 | SH | SOLE | 346,102 | 0 | 214,886 | ||
MOTOROLA SOL | Common Stock | 620076307 | 571 | 3,360 | SH | DFND | 3,360 | 0 | 0 | ||
MOTOROLA SOL | Common Stock | 620076307 | 17 | 101 | SH | OTR | 101 | 0 | 0 | ||
MOTOROLA SOL | Common Stock | 620076307 | 1,291 | 7,592 | SH | SOLE | 1 | 3,828 | 0 | 2,029 | |
MR COOPER GRP | Common Stock | 62482R107 | 50 | 1,630 | SH | SOLE | 1,630 | 0 | 0 | ||
MS CHINA A SHAR | Cl-EndFund Eq 1 | 617468103 | 93,181 | 4,206,847 | SH | SOLE | 3,040,638 | 0 | 1,166,209 | ||
MS INDIA FUND | Cl-EndFund Eq 1 | 61745C105 | 9,729 | 458,739 | SH | SOLE | 359,240 | 0 | 99,499 | ||
MSCI INC | Common Stock | 55354G100 | 2,289 | 5,128 | SH | SOLE | 5,065 | 0 | 63 | ||
MSCI INC | Common Stock | 55354G100 | 673 | 1,508 | SH | SOLE | 1 | 0 | 0 | 1,508 | |
MTOR 3.25-10/37 | Bond 30/360P2 U | 59001KAF7 | 39,352 | 34,212,000 | PRN | SOLE | 33,467,000 | 0 | 745,000 | ||
MTS SYS CORP CO | Common Stock | 553777103 | 49 | 853 | SH | SOLE | 853 | 0 | 0 | ||
MUELLER INDS IN | Common Stock | 624756102 | 25 | 738 | SH | SOLE | 738 | 0 | 0 | ||
MUELLER WATER P | Common Stock | 624758108 | 23 | 1,906 | SH | SOLE | 1,906 | 0 | 0 | ||
MURPHY USA INC | Common Stock | 626755102 | 94 | 719 | SH | SOLE | 719 | 0 | 0 | ||
MVB FINANCIAL | Common Stock | 553810102 | 22 | 1,006 | SH | SOLE | 1,006 | 0 | 0 | ||
MYERS INDS INC | Common Stock | 628464109 | 41 | 2,015 | SH | SOLE | 2,015 | 0 | 0 | ||
MYR GROUP INC/D | Common Stock | 55405W104 | 2,255 | 37,526 | SH | SOLE | 35,159 | 0 | 2,367 | ||
N AMER CONSTRUC | Common Stock | 656811106 | 24 | 2,530 | SH | SOLE | 2,530 | 0 | 0 | ||
N.Y. TIMES CO | Common Stock | 650111107 | 6,451 | 124,617 | SH | SOLE | 124,617 | 0 | 0 | ||
N.Y. TIMES CO | Common Stock | 650111107 | 359 | 6,939 | SH | SOLE | 1 | 6,939 | 0 | 0 | |
NANOSTRING TECH | Common Stock | 63009R109 | 463 | 6,928 | SH | SOLE | 6,928 | 0 | 0 | ||
NASDAQ OMX | Common Stock | 631103108 | 112 | 847 | SH | SOLE | 847 | 0 | 0 | ||
NASDAQ OMX | Common Stock | 631103108 | 620 | 4,678 | SH | SOLE | 1 | 0 | 0 | 3,321 | |
NATERA INC | Common Stock | 632307104 | 3,624 | 36,421 | SH | SOLE | 36,421 | 0 | 0 | ||
NATIONAL BK HLD | Common Stock | 633707104 | 26 | 809 | SH | SOLE | 809 | 0 | 0 | ||
NATIONAL FUEL G | Common Stock | 636180101 | 4,461 | 108,467 | SH | SOLE | 108,467 | 0 | 0 | ||
NATIONAL FUEL G | Common Stock | 636180101 | 319 | 7,757 | SH | SOLE | 1 | 7,757 | 0 | 0 | |
NATIONAL HEALTH | Common Stock | 635906100 | 67 | 1,014 | SH | SOLE | 1,014 | 0 | 0 | ||
NATIONAL INSTRS | Common Stock | 636518102 | 202 | 4,615 | SH | SOLE | 4,615 | 0 | 0 | ||
NATIONAL RETAIL | Common Stock | 637417106 | 38 | 942 | SH | SOLE | 942 | 0 | 0 | ||
NATIONAL VISION | Common Stock | 63845R107 | 3,133 | 69,192 | SH | SOLE | 69,192 | 0 | 0 | ||
NATL GRID ADR | CommonStock ADR | 636274409 | 34 | 579 | SH | SOLE | 579 | 0 | 0 | ||
NATL GRID ADR | CommonStock ADR | 636274409 | 352 | 5,968 | SH | OTR | 5,968 | 0 | 0 | ||
NATL PRESTO | Common Stock | 637215104 | 10 | 115 | SH | SOLE | 115 | 0 | 0 | ||
NATL STORAGE TR | Common Stock | 637870106 | 41,437 | 1,150,072 | SH | SOLE | 647,247 | 0 | 502,825 | ||
NATURES SUNSHIN | Common Stock | 639027101 | 37 | 2,501 | SH | SOLE | 2,501 | 0 | 0 | ||
NAUTILUS GROUP | Common Stock | 63910B102 | 58 | 3,218 | SH | SOLE | 2,012 | 0 | 1,206 | ||
NAVIENT CORP | Common Stock | 63938C108 | 65 | 6,707 | SH | SOLE | 4,026 | 0 | 2,681 | ||
NBIX 2.25 05/24 | Bond 30/360P2 U | 64125CAD1 | 14,858 | 10,691,000 | PRN | SOLE | 10,691,000 | 0 | 0 | ||
NCR CORP | Common Stock | 62886E108 | 41 | 1,116 | SH | SOLE | 1,116 | 0 | 0 | ||
NEENAH INC | Common Stock | 640079109 | 23,488 | 424,586 | SH | SOLE | 241,424 | 0 | 183,162 | ||
NEOPHOTONICS | Common Stock | 64051T100 | 42 | 4,713 | SH | SOLE | 4,713 | 0 | 0 | ||
NETEASE INC | CommonStock ADR | 64110W102 | 107,741 | 1,125,006 | SH | SOLE | 458,085 | 0 | 666,921 | ||
NETEASE INC | CommonStock ADR | 64110W102 | 32,627 | 340,684 | SH | OTR | 340,684 | 0 | 0 | ||
NETFLIX INC | Common Stock | 64110L106 | 10,283 | 19,017 | SH | SOLE | 18,994 | 0 | 23 | ||
NETFLIX INC | Common Stock | 64110L106 | 2,262 | 4,185 | SH | SOLE | 1 | 0 | 0 | 4,185 | |
NETGEAR INC | Common Stock | 64111Q104 | 76 | 1,873 | SH | SOLE | 1,873 | 0 | 0 | ||
NETSCOUT SYSTEM | Common Stock | 64115T104 | 40 | 1,459 | SH | SOLE | 1,459 | 0 | 0 | ||
NEUROCINE BIO | Common Stock | 64125C109 | 94 | 988 | SH | SOLE | 988 | 0 | 0 | ||
NEVRO CORP | Common Stock | 64157F103 | 1,568 | 9,059 | SH | SOLE | 9,059 | 0 | 0 | ||
NEW GERMANY FD | Cl-EndFund Eq 1 | 644465106 | 42,801 | 2,249,137 | SH | SOLE | 2,189,845 | 0 | 59,292 | ||
NEW JERSEY RES | Common Stock | 646025106 | 9,172 | 258,024 | SH | SOLE | 145,141 | 0 | 112,883 | ||
NEW ORIENTAL AD | CommonStock ADR | 647581107 | 67,185 | 361,582 | SH | SOLE | 168,532 | 0 | 193,050 | ||
NEW ORIENTAL AD | CommonStock ADR | 647581107 | 19,152 | 103,078 | SH | OTR | 103,078 | 0 | 0 | ||
NEWELL RUBBERMD | Common Stock | 651229106 | 33 | 1,569 | SH | SOLE | 1,569 | 0 | 0 | ||
NEWMARKET CORP | Common Stock | 651587107 | 1,736 | 4,359 | SH | SOLE | 4,359 | 0 | 0 | ||
NEWMONT GOLDCO | Common Stock | 651639106 | 12,368 | 206,515 | SH | SOLE | 196,835 | 0 | 9,680 | ||
NEWMONT GOLDCO | Common Stock | 651639106 | 1,187 | 19,821 | SH | SOLE | 1 | 8,603 | 0 | 5,626 | |
NEWR 0.5-5/1/23 | Bond 30/360P2 U | 64829BAB6 | 2,446 | 2,491,000 | PRN | SOLE | 2,491,000 | 0 | 0 | ||
NEWS CORP-CL A | Common Stock | 65249B109 | 34 | 1,926 | SH | SOLE | 1,926 | 0 | 0 | ||
NEXSTAR BROADC | Common Stock | 65336K103 | 78 | 722 | SH | SOLE | 722 | 0 | 0 | ||
NEXTER ENGY PFD | Preferred Stock | 65339F770 | 4,771 | 93,857 | SH | SOLE | 93,857 | 0 | 0 | ||
NEXTERA ENE | Common Stock | 65341B106 | 2,230 | 33,265 | SH | SOLE | 33,265 | 0 | 0 | ||
NEXTERA ENERGY | Common Stock | 65339F101 | 21,040 | 272,728 | SH | SOLE | 187,116 | 0 | 85,612 | ||
NEXTERA ENERGY | Common Stock | 65339F101 | 1,339 | 17,363 | SH | SOLE | 1 | 0 | 0 | 17,363 | |
NEXTGEN HEALTHC | Common Stock | 65343C102 | 93 | 5,128 | SH | SOLE | 5,128 | 0 | 0 | ||
NIC INC | Common Stock | 62914B100 | 41,324 | 1,599,882 | SH | SOLE | 899,341 | 0 | 700,541 | ||
NIC INC | Common Stock | 62914B100 | 312 | 12,094 | SH | SOLE | 1 | 0 | 0 | 12,094 | |
NIELSEN HLD PLC | Common Stock | G6518L108 | 142,216 | 6,814,422 | SH | SOLE | 1 | 4,190,910 | 0 | 2,623,512 | |
NIKE INC CL B | Common Stock | 654106103 | 39,816 | 281,446 | SH | SOLE | 109,860 | 0 | 171,586 | ||
NIKE INC CL B | Common Stock | 654106103 | 1,689 | 11,945 | SH | SOLE | 1 | 0 | 0 | 11,945 | |
NIO 4.5-2/1/24 | Bond30E/360P2 U | 62914VAB2 | 249,083 | 48,000,000 | PRN | SOLE | 30,674,000 | 0 | 17,326,000 | ||
NIO INC ADR | CommonStock ADR | 62914V106 | 12,690 | 260,380 | SH | SOLE | 260,380 | 0 | 0 | ||
NISOURCE INC | Common Stock | 65473P105 | 2 | 107 | SH | SOLE | 107 | 0 | 0 | ||
NISOURCE INC | Common Stock | 65473P105 | 176 | 7,710 | SH | SOLE | 1 | 0 | 0 | 0 | |
NOMAD FOODS LTD | Common Stock | G6564A105 | 1,422 | 55,951 | SH | SOLE | 53,006 | 0 | 2,945 | ||
NORBORD INC | Common Stock | 65548P403 | 138 | 3,209 | SH | SOLE | 3,209 | 0 | 0 | ||
NORDSON CORP CO | Common Stock | 655663102 | 7 | 38 | SH | SOLE | 38 | 0 | 0 | ||
NORDSON CORP CO | Common Stock | 655663102 | 8,384 | 41,722 | SH | SOLE | 1 | 6,015 | 0 | 35,707 | |
NORFOLK SOUTHER | Common Stock | 655844108 | 440,746 | 1,854,917 | SH | SOLE | 1 | 1,794,779 | 0 | 60,138 | |
NORFOLK SOUTHER | Common Stock | 655844108 | 660,150 | 2,778,295 | SH | SOLE | 2,507,583 | 0 | 270,712 | ||
NORFOLK SOUTHER | Common Stock | 655844108 | 4,406 | 18,544 | SH | SOLE | 1 | 0 | 0 | 18,544 | |
NORTHROP GRUMMA | Common Stock | 666807102 | 25,438 | 83,481 | SH | SOLE | 79,549 | 0 | 3,932 | ||
NORTHROP GRUMMA | Common Stock | 666807102 | 1,496 | 4,910 | SH | SOLE | 1 | 3,353 | 0 | 1,557 | |
NORTHWEST BANC | Common Stock | 667340103 | 6 | 540 | SH | SOLE | 540 | 0 | 0 | ||
NORTHWEST PIPE | Common Stock | 667746101 | 68 | 2,425 | SH | SOLE | 2,425 | 0 | 0 | ||
NORTHWESTERN CO | Common Stock | 668074305 | 31 | 548 | SH | SOLE | 548 | 0 | 0 | ||
NORTONLIFELOCK | Common Stock | 668771108 | 95 | 4,605 | SH | SOLE | 4,605 | 0 | 0 | ||
NORWEGIAN CRUIS | Common Stock | G66721104 | 9,739 | 382,984 | SH | SOLE | 382,984 | 0 | 0 | ||
NOVA MEASUR IN | Common Stock | M7516K103 | 25 | 359 | SH | SOLE | 359 | 0 | 0 | ||
NOVARTIS AG ADR | CommonStock ADR | 66987V109 | 140,762 | 1,490,654 | SH | SOLE | 1,443,120 | 0 | 47,534 | ||
NOVAVAX-INC | Common Stock | 670002401 | 427 | 3,835 | SH | SOLE | 3,835 | 0 | 0 | ||
NOVOCURE LTD | Common Stock | G6674U108 | 167 | 970 | SH | SOLE | 970 | 0 | 0 | ||
NOW 0-6/1/22 | Bond 30/360P1 U | 81762PAC6 | 75,853 | 18,596,000 | PRN | SOLE | 12,342,000 | 0 | 6,254,000 | ||
NSIT 0.75-02/25 | Bond 30/360P2 U | 45765UAB9 | 1,183 | 928,000 | PRN | SOLE | 928,000 | 0 | 0 | ||
NTNX 0-01/15/23 | Bond 30/360P1 U | 67059NAB4 | 15,176 | 15,000,000 | PRN | SOLE | 8,879,000 | 0 | 6,121,000 | ||
NU SKIN ASIA | Common Stock | 67018T105 | 70 | 1,288 | SH | SOLE | 1,288 | 0 | 0 | ||
NUAN 1-12/15/35 | Bond 30/360P2 U | 67020YAK6 | 41,988 | 22,500,000 | PRN | SOLE | 13,191,000 | 0 | 9,309,000 | ||
NUAN 1.5 11/35 | Bond 30/360P2 U | 67020YAG5 | 45,842 | 21,374,000 | PRN | SOLE | 21,054,000 | 0 | 320,000 | ||
NUANCE COMM | Common Stock | 67020Y100 | 1,760 | 39,925 | SH | SOLE | 39,925 | 0 | 0 | ||
NUCOR CORP | Common Stock | 670346105 | 361 | 6,803 | SH | SOLE | 1 | 0 | 0 | 6,803 | |
NUTRIEN LTD | Common Stock | 67077M108 | 22,338 | 463,830 | SH | SOLE | 331,318 | 0 | 132,512 | ||
NUV PFD&INC TRM | Cl-EndFund Fi12 | 67075A106 | 418 | 17,000 | PRN | SOLE | 17,000 | 0 | 0 | ||
NUVA 2.25 3/21 | Bond 30/360P2 U | 670704AG0 | 11,700 | 11,500,000 | PRN | SOLE | 8,176,000 | 0 | 3,324,000 | ||
NUVASIVE INC | Common Stock | 670704105 | 1,959 | 34,780 | SH | SOLE | 34,780 | 0 | 0 | ||
NUVEEN CRP INC | Cl-EndFund Fi12 | 67077N106 | 119 | 13,000 | PRN | SOLE | 13,000 | 0 | 0 | ||
NUVEEN MULTI-S | Cl-EndFund Fi 4 | 67073D102 | 126 | 20,000 | PRN | SOLE | 20,000 | 0 | 0 | ||
NUVEEN NY AMT | Cl-EndFund Fi12 | 670656107 | 159 | 11,800 | PRN | SOLE | 11,800 | 0 | 0 | ||
NUVEEN NY DIV | MutFund Fi12 TL | 67066X107 | 49 | 3,500 | PRN | SOLE | 3,500 | 0 | 0 | ||
NVAX 3.75 2/23 | Bond 30/360P2 U | 670002AB0 | 24,278 | 19,368,000 | PRN | SOLE | 10,436,000 | 0 | 8,932,000 | ||
NVIDIA CORP | Common Stock | 67066G104 | 219,740 | 420,798 | SH | SOLE | 37,308 | 0 | 383,490 | ||
NVIDIA CORP | Common Stock | 67066G104 | 4,994 | 9,565 | SH | SOLE | 1 | 0 | 0 | 9,565 | |
NVR INC | Common Stock | 62944T105 | 350 | 86 | SH | SOLE | 1 | 0 | 0 | 86 | |
NVRO 1.75 06/21 | Bond 30/360P2 U | 64157FAA1 | 17,545 | 9,735,000 | PRN | SOLE | 6,535,000 | 0 | 3,200,000 | ||
NVRO 2.75 04/25 | Bond 30/360P2 U | 64157FAC7 | 22,143 | 12,146,000 | PRN | SOLE | 7,999,000 | 0 | 4,147,000 | ||
NVTA 2-09/01/24 | Bond 30/360P2 U | 46185LAB9 | 39,941 | 25,000,000 | PRN | SOLE | 14,597,000 | 0 | 10,403,000 | ||
NXP SEMICONDUC | Common Stock | N6596X109 | 112,531 | 707,701 | SH | SOLE | 159,749 | 0 | 547,952 | ||
O REILLY AUTOMO | Common Stock | 67103H107 | 11,697 | 25,846 | SH | SOLE | 24,467 | 0 | 1,379 | ||
O REILLY AUTOMO | Common Stock | 67103H107 | 1,255 | 2,775 | SH | SOLE | 1 | 1,301 | 0 | 1,078 | |
O-I GLASS INC | Common Stock | 67098H104 | 43 | 3,636 | SH | SOLE | 3,636 | 0 | 0 | ||
OIL DRI CORP | Common Stock | 677864100 | 48 | 1,430 | SH | SOLE | 1,430 | 0 | 0 | ||
OKTA 0.125-9/25 | Bond 30/360P2 U | 679295AD7 | 77,440 | 51,865,000 | PRN | SOLE | 49,449,000 | 0 | 2,416,000 | ||
OKTA INC | Common Stock | 679295105 | 13 | 54 | SH | SOLE | 54 | 0 | 0 | ||
OLD DOMINION FG | Common Stock | 679580100 | 13,621 | 69,787 | SH | SOLE | 65,494 | 0 | 4,293 | ||
OLD DOMINION FG | Common Stock | 679580100 | 660 | 3,384 | SH | SOLE | 1 | 0 | 0 | 3,384 | |
OLD REP INTL CO | Common Stock | 680223104 | 6,056 | 307,285 | SH | SOLE | 307,285 | 0 | 0 | ||
OLD REP INTL CO | Common Stock | 680223104 | 479 | 24,336 | SH | SOLE | 1 | 24,336 | 0 | 0 | |
OLLIE'S BARGAIN | Common Stock | 681116109 | 41 | 507 | SH | SOLE | 507 | 0 | 0 | ||
OMEGA HEALTHCAR | Common Stock | 681936100 | 31 | 874 | SH | SOLE | 874 | 0 | 0 | ||
OMER 5.25 02/26 | Bond 30/360P2 U | 682143AG7 | 19,180 | 18,000,000 | PRN | SOLE | 10,685,000 | 0 | 7,315,000 | ||
OMEROS CORP | Common Stock | 682143102 | 865 | 60,571 | SH | SOLE | 60,571 | 0 | 0 | ||
OMNICOM GROUP I | Common Stock | 681919106 | 125,786 | 2,016,773 | SH | SOLE | 1 | 1,263,130 | 0 | 753,643 | |
OMNICOM GROUP I | Common Stock | 681919106 | 89 | 1,427 | SH | SOLE | 1,427 | 0 | 0 | ||
OMNICOM GROUP I | Common Stock | 681919106 | 3,740 | 59,971 | SH | SOLE | 1 | 0 | 0 | 56,143 | |
ON 1.625-10/23 | Bond 30/360P2 U | 682189AP0 | 74,547 | 44,427,000 | PRN | SOLE | 43,722,000 | 0 | 705,000 | ||
ONECONNECT ADR | CommonStock ADR | 68248T105 | 8,108 | 411,401 | SH | SOLE | 262,722 | 0 | 148,679 | ||
ONEMAIN HLDGS | Common Stock | 68268W103 | 57 | 1,198 | SH | SOLE | 1,198 | 0 | 0 | ||
ONESPAWORLD | Common Stock | P73684113 | 1 | 132 | SH | SOLE | 132 | 0 | 0 | ||
ONEWATER MARINE | Common Stock | 68280L101 | 49 | 1,716 | SH | SOLE | 1,716 | 0 | 0 | ||
OPPENHEIMER HOL | Common Stock | 683797104 | 28 | 905 | SH | SOLE | 905 | 0 | 0 | ||
ORACLE CORP | Common Stock | 68389X105 | 75,498 | 1,167,088 | SH | SOLE | 1 | 734,356 | 0 | 432,732 | |
ORACLE CORP | Common Stock | 68389X105 | 12,290 | 189,992 | SH | SOLE | 111,960 | 0 | 78,032 | ||
ORACLE CORP | Common Stock | 68389X105 | 3,171 | 49,025 | SH | SOLE | 1 | 0 | 0 | 45,467 | |
ORGANOGENESIS H | Common Stock | 68621F102 | 74 | 9,840 | SH | SOLE | 9,840 | 0 | 0 | ||
ORION ENGINEERE | Common Stock | L72967109 | 29 | 1,735 | SH | SOLE | 1,735 | 0 | 0 | ||
ORTHOFIX MED IN | Common Stock | 68752M108 | 33 | 777 | SH | SOLE | 777 | 0 | 0 | ||
OSHKOSH CORP | Common Stock | 688239201 | 14 | 164 | SH | SOLE | 0 | 0 | 164 | ||
OSI SYSTEMS INC | Common Stock | 671044105 | 790 | 8,480 | SH | SOLE | 8,480 | 0 | 0 | ||
OSIS 1.25-09/22 | Bond 30/360P2 U | 671044AD7 | 40,516 | 37,800,000 | PRN | SOLE | 29,568,000 | 0 | 8,232,000 | ||
OSMOTICA PHARMA | Common Stock | G6S41R101 | 16 | 4,011 | SH | SOLE | 4,011 | 0 | 0 | ||
OTIS WORLDWIDE | Common Stock | 68902V107 | 1,331 | 19,716 | SH | SOLE | 26 | 0 | 19,690 | ||
OTIS WORLDWIDE | Common Stock | 68902V107 | 6,774 | 100,295 | SH | SOLE | 1 | 0 | 0 | 100,295 | |
OTTER TAIL PWR | Common Stock | 689648103 | 38 | 897 | SH | SOLE | 897 | 0 | 0 | ||
OTTER TAIL PWR | Common Stock | 689648103 | 1,046 | 24,563 | SH | SOLE | 1 | 0 | 0 | 24,563 | |
OWENS & MINOR I | Common Stock | 690732102 | 67 | 2,511 | SH | SOLE | 2,511 | 0 | 0 | ||
OWENS CORNING | Common Stock | 690742101 | 24 | 322 | SH | SOLE | 322 | 0 | 0 | ||
PACCAR INC | Common Stock | 693718108 | 2,774 | 32,156 | SH | SOLE | 32,156 | 0 | 0 | ||
PACCAR INC | Common Stock | 693718108 | 1,050 | 12,172 | SH | SOLE | 1 | 0 | 0 | 6,100 | |
PACKAGING CORP | Common Stock | 695156109 | 896 | 6,501 | SH | SOLE | 6,501 | 0 | 0 | ||
PAE INC | Common Stock | 69290Y109 | 22 | 2,440 | SH | SOLE | 2,440 | 0 | 0 | ||
PAE INC | Common Stock | 69290Y109 | 176 | 19,227 | SH | SOLE | 1 | 0 | 0 | 19,227 | |
PAGSEGURO DIGIT | Common Stock | G68707101 | 48,733 | 856,777 | SH | SOLE | 429,273 | 0 | 427,504 | ||
PALO ALTO NETWO | Common Stock | 697435105 | 208,604 | 586,974 | SH | SOLE | 520,878 | 0 | 66,096 | ||
PALO ALTO NETWO | Common Stock | 697435105 | 12,187 | 34,292 | SH | SOLE | 1 | 30,063 | 0 | 4,229 | |
PAM TRANSPORT | Common Stock | 693149106 | 6 | 137 | SH | SOLE | 137 | 0 | 0 | ||
PANW 0.75-07/23 | Bond 30/360P2 U | 697435AD7 | 204,007 | 144,389,000 | PRN | SOLE | 130,743,000 | 0 | 13,646,000 | ||
PAR TECHNOLOGY | Common Stock | 698884103 | 465 | 7,406 | SH | SOLE | 7,406 | 0 | 0 | ||
PARKER HANNIFIN | Common Stock | 701094104 | 68,444 | 251,254 | SH | SOLE | 0 | 0 | 251,254 | ||
PARSONS CORP | Common Stock | 70202L102 | 42,601 | 1,170,041 | SH | SOLE | 633,109 | 0 | 536,932 | ||
PARTY CITY HOLD | Common Stock | 702149105 | 59 | 9,723 | SH | SOLE | 9,723 | 0 | 0 | ||
PATK 1-02/01/23 | Bond 30/360P2 U | 703343AB9 | 43,720 | 41,020,000 | PRN | SOLE | 23,357,000 | 0 | 17,663,000 | ||
PATRICK INDUSTR | Common Stock | 703343103 | 62 | 919 | SH | SOLE | 919 | 0 | 0 | ||
PAYA HLDNGS INC | Common Stock | 70434P103 | 21,815 | 1,606,453 | SH | SOLE | 903,855 | 0 | 702,598 | ||
PAYCHEX INC COM | Common Stock | 704326107 | 4 | 44 | SH | SOLE | 44 | 0 | 0 | ||
PAYCHEX INC COM | Common Stock | 704326107 | 616 | 6,620 | SH | SOLE | 1 | 0 | 0 | 4,661 | |
PAYCOM SOFTWARE | Common Stock | 70432V102 | 7,510 | 16,607 | SH | SOLE | 5,161 | 0 | 11,446 | ||
PAYCOM SOFTWARE | Common Stock | 70432V102 | 440 | 974 | SH | SOLE | 1 | 0 | 0 | 974 | |
PAYPAL HOLDINGS | Common Stock | 70450Y103 | 13,030 | 55,637 | SH | SOLE | 44,101 | 0 | 11,536 | ||
PAYPAL HOLDINGS | Common Stock | 70450Y103 | 2,619 | 11,185 | SH | SOLE | 1 | 0 | 0 | 11,185 | |
PC CONNECTION | Common Stock | 69318J100 | 20 | 423 | SH | SOLE | 423 | 0 | 0 | ||
PCLN 0.9 9/21 | Bond 30/360P2 U | 741503AX4 | 19,922 | 17,152,000 | PRN | SOLE | 1,638,000 | 0 | 15,514,000 | ||
PDD 0 10/01/24 | Bond30E/360P1 U | 722304AB8 | 139,539 | 33,451,000 | PRN | SOLE | 32,194,000 | 0 | 1,257,000 | ||
PELOTON INTERAC | Common Stock | 70614W100 | 47 | 316 | SH | SOLE | 316 | 0 | 0 | ||
PENN 2.75 05/26 | Bond 30/360P2 U | 707569AU3 | 124,647 | 33,000,000 | PRN | SOLE | 19,268,000 | 0 | 13,732,000 | ||
PENN NATIONAL G | Common Stock | 707569109 | 8,731 | 101,089 | SH | SOLE | 101,089 | 0 | 0 | ||
PENNSYLVANIA RL | Common Stock | 709102107 | 3 | 3,930 | SH | SOLE | 3,930 | 0 | 0 | ||
PENNYMAC FIN | Common Stock | 70932M107 | 4,233 | 64,521 | SH | SOLE | 63,310 | 0 | 1,211 | ||
PENNYMAC FIN | Common Stock | 70932M107 | 428 | 6,527 | SH | SOLE | 1 | 6,527 | 0 | 0 | |
PENNYMAC MTGE | Common Stock | 70931T103 | 89 | 5,090 | SH | SOLE | 5,090 | 0 | 0 | ||
PENTAIR PLC | Common Stock | G7S00T104 | 43 | 814 | SH | SOLE | 814 | 0 | 0 | ||
PENUMBRA INC | Common Stock | 70975L107 | 704 | 4,025 | SH | SOLE | 0 | 0 | 4,025 | ||
PEPSICO INC | Common Stock | 713448108 | 421,190 | 2,840,124 | SH | SOLE | 2,143,413 | 0 | 696,711 | ||
PEPSICO INC | Common Stock | 713448108 | 659 | 4,450 | SH | DFND | 600 | 0 | 3,850 | ||
PEPSICO INC | Common Stock | 713448108 | 5,301 | 35,747 | SH | SOLE | 1 | 9,138 | 0 | 21,939 | |
PERFICIENT INC | Common Stock | 71375U101 | 996 | 20,904 | SH | SOLE | 20,904 | 0 | 0 | ||
PERFORMANCE FD | Common Stock | 71377A103 | 114 | 2,405 | SH | SOLE | 2,405 | 0 | 0 | ||
PERSPECTA INC | Common Stock | 715347100 | 736 | 30,600 | SH | SOLE | 0 | 0 | 30,600 | ||
PETIQ INC | Common Stock | 71639T106 | 1,004 | 26,119 | SH | SOLE | 26,119 | 0 | 0 | ||
PETROLEO BRAS | CommonStock ADR | 71654V408 | 13,402 | 1,193,481 | SH | SOLE | 1,193,481 | 0 | 0 | ||
PETROLEO BRASIL | CommonStock ADR | 71654V101 | 7,247 | 655,330 | SH | SOLE | 655,330 | 0 | 0 | ||
PFIZER INC | Common Stock | 717081103 | 118,641 | 3,223,072 | SH | SOLE | 1,703,872 | 0 | 1,519,200 | ||
PFIZER INC | Common Stock | 717081103 | 859 | 23,346 | SH | DFND | 19,275 | 0 | 4,071 | ||
PFIZER INC | Common Stock | 717081103 | 356 | 9,692 | SH | OTR | 9,692 | 0 | 0 | ||
PFIZER INC | Common Stock | 717081103 | 3,002 | 81,562 | SH | SOLE | 1 | 10,322 | 0 | 51,493 | |
PGIM-HI YLD BND | Cl-EndFund Fi12 | 69346H100 | 0 | 1 | PRN | SOLE | 1 | 0 | 0 | ||
PGT INNOVATIONS | Common Stock | 69336V101 | 43,090 | 2,118,505 | SH | SOLE | 1,192,925 | 0 | 925,580 | ||
PHIBRO ANIMAL | Common Stock | 71742Q106 | 33 | 1,721 | SH | SOLE | 1,721 | 0 | 0 | ||
PHILIP MORRIS | Common Stock | 718172109 | 16,886 | 203,966 | SH | SOLE | 196,923 | 0 | 7,043 | ||
PHILIP MORRIS | Common Stock | 718172109 | 4,822 | 58,244 | SH | SOLE | 1 | 5,061 | 0 | 50,867 | |
PHILLIPS 66 | Common Stock | 718546104 | 164 | 2,355 | SH | SOLE | 2,355 | 0 | 0 | ||
PHILLIPS 66 | Common Stock | 718546104 | 463 | 6,627 | SH | SOLE | 1 | 0 | 0 | 6,627 | |
PHREESIA INC | Common Stock | 71944F106 | 20,265 | 373,489 | SH | SOLE | 195,201 | 0 | 178,288 | ||
PILGRIM'S PRID | Common Stock | 72147K108 | 16 | 829 | SH | SOLE | 829 | 0 | 0 | ||
PINDUODUO ADR | CommonStock ADR | 722304102 | 17,016 | 95,775 | SH | SOLE | 95,775 | 0 | 0 | ||
PINNACLE WEST C | Common Stock | 723484101 | 4 | 60 | SH | SOLE | 60 | 0 | 0 | ||
PINNACLE WEST C | Common Stock | 723484101 | 240 | 3,009 | SH | SOLE | 1 | 0 | 0 | 0 | |
PINTEREST INC | Common Stock | 72352L106 | 3,452 | 52,384 | SH | SOLE | 0 | 0 | 52,384 | ||
PINTEREST INC | Common Stock | 72352L106 | 362 | 5,505 | SH | SOLE | 1 | 0 | 0 | 5,505 | |
PIONEER RES CO | Common Stock | 723787107 | 28,921 | 253,946 | SH | SOLE | 153,716 | 0 | 100,230 | ||
PIONEER RES CO | Common Stock | 723787107 | 462 | 4,065 | SH | SOLE | 1 | 0 | 0 | 4,065 | |
PJT PARTNERS | Common Stock | 69343T107 | 43 | 572 | SH | SOLE | 572 | 0 | 0 | ||
PLEXUS CORP | Common Stock | 729132100 | 36 | 472 | SH | SOLE | 472 | 0 | 0 | ||
PLUG POWER INC | Common Stock | 72919P202 | 4,619 | 136,221 | SH | SOLE | 136,221 | 0 | 0 | ||
PLURALSIGHT INC | Common Stock | 72941B106 | 89 | 4,247 | SH | SOLE | 4,247 | 0 | 0 | ||
PMT 5.5-11/1/24 | Bond 30/360P2 U | 70932AAD5 | 15,800 | 16,000,000 | PRN | SOLE | 11,695,000 | 0 | 4,305,000 | ||
PNC FINL CORP | Common Stock | 693475105 | 217,779 | 1,461,609 | SH | SOLE | 1,284,175 | 0 | 177,434 | ||
PNC FINL CORP | Common Stock | 693475105 | 570 | 3,832 | SH | SOLE | 1 | 0 | 0 | 3,832 | |
POLARIS INC | Common Stock | 731068102 | 61 | 649 | SH | SOLE | 649 | 0 | 0 | ||
POLARIS INC | Common Stock | 731068102 | 1,054 | 11,064 | SH | SOLE | 1 | 0 | 0 | 11,064 | |
POPULAR INC. | Common Stock | 733174700 | 42 | 759 | SH | SOLE | 759 | 0 | 0 | ||
PORTLAND GENERA | Common Stock | 736508847 | 2,870 | 67,110 | SH | SOLE | 67,110 | 0 | 0 | ||
POTLATCHDELTIC | Common Stock | 737630103 | 2,978 | 59,553 | SH | SOLE | 59,553 | 0 | 0 | ||
POTLATCHDELTIC | Common Stock | 737630103 | 251 | 5,020 | SH | OTR | 5,020 | 0 | 0 | ||
POWELL INDUSTR | Common Stock | 739128106 | 51 | 1,756 | SH | SOLE | 1,756 | 0 | 0 | ||
POWER INTEGRA | Common Stock | 739276103 | 10 | 124 | SH | SOLE | 124 | 0 | 0 | ||
PPG INDS INC | Common Stock | 693506107 | 26,584 | 184,334 | SH | SOLE | 133,173 | 0 | 51,161 | ||
PPG INDS INC | Common Stock | 693506107 | 432 | 2,998 | SH | SOLE | 1 | 0 | 0 | 2,998 | |
PRA GROUP INC | Common Stock | 69354N106 | 708 | 17,852 | SH | SOLE | 17,852 | 0 | 0 | ||
PRAA-3.5 6/23 | Bond 30/360P2 U | 69354NAB2 | 59,005 | 54,145,000 | PRN | SOLE | 31,541,000 | 0 | 22,604,000 | ||
PREFORMED LINE | Common Stock | 740444104 | 33 | 483 | SH | SOLE | 483 | 0 | 0 | ||
PREMIER FINAN | Common Stock | 74052F108 | 1,709 | 74,330 | SH | SOLE | 74,330 | 0 | 0 | ||
PREMIER INC | Common Stock | 74051N102 | 1,207 | 34,403 | SH | SOLE | 34,403 | 0 | 0 | ||
PRETIUM RESOUR | Common Stock | 74139C102 | 6 | 539 | SH | SOLE | 539 | 0 | 0 | ||
PRICESMART INC | Common Stock | 741511109 | 33 | 367 | SH | SOLE | 367 | 0 | 0 | ||
PRICESMART INC | Common Stock | 741511109 | 345 | 3,791 | SH | SOLE | 1 | 0 | 0 | 3,791 | |
PRIMERICA INC | Common Stock | 74164M108 | 9,977 | 74,499 | SH | SOLE | 19,929 | 0 | 54,570 | ||
PRIMERICA INC | Common Stock | 74164M108 | 1,575 | 11,764 | SH | SOLE | 1 | 0 | 0 | 11,764 | |
PRIMO WATER CO | Common Stock | 74167P108 | 227 | 14,500 | SH | SOLE | 14,500 | 0 | 0 | ||
PRIMORIS SERVIC | Common Stock | 74164F103 | 150 | 5,437 | SH | SOLE | 5,437 | 0 | 0 | ||
PRIMORIS SERVIC | Common Stock | 74164F103 | 2,621 | 94,941 | SH | SOLE | 1 | 0 | 0 | 94,941 | |
PRINCIPAL FINAN | Common Stock | 74251V102 | 1,348 | 27,181 | SH | SOLE | 27,181 | 0 | 0 | ||
PRINCIPAL FINAN | Common Stock | 74251V102 | 371 | 7,489 | SH | SOLE | 1 | 0 | 0 | 7,489 | |
PRIORITY TECHN | Common Stock | 74275G107 | 35 | 5,108 | SH | SOLE | 5,108 | 0 | 0 | ||
PRO 1-05/15/24 | Bond 30/360P2 U | 74346YAH6 | 12,599 | 11,730,000 | PRN | SOLE | 7,932,000 | 0 | 3,798,000 | ||
PRO ULTSHRT R2K | MutFund Eq 0 TL | 74348A319 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
PRO UPRSHR S&P | MutFund Eq 0 TL | 74347B268 | 0 | 8 | SH | SOLE | 8 | 0 | 0 | ||
PROCTER & GAMBL | Common Stock | 742718109 | 827,700 | 5,948,688 | SH | SOLE | 4,732,655 | 0 | 1,216,033 | ||
PROCTER & GAMBL | Common Stock | 742718109 | 2,000 | 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 | 18,270 | 131,310 | SH | SOLE | 1 | 13,778 | 0 | 109,281 | |
PROFOUND MEDICA | Common Stock | 74319B502 | 23 | 1,156 | SH | SOLE | 1,156 | 0 | 0 | ||
PROGRESSIVE OH | Common Stock | 743315103 | 588 | 5,951 | SH | SOLE | 5,951 | 0 | 0 | ||
PROGRESSIVE OH | Common Stock | 743315103 | 1,082 | 10,951 | SH | SOLE | 1 | 0 | 0 | 7,066 | |
PROGRESSIVESOFT | Common Stock | 743312100 | 61 | 1,355 | SH | SOLE | 1,355 | 0 | 0 | ||
PROLOGIS INC | Common Stock | 74340W103 | 468,872 | 4,704,720 | SH | SOLE | 4,528,865 | 0 | 175,855 | ||
PROLOGIS INC | Common Stock | 74340W103 | 11,057 | 110,953 | SH | SOLE | 1 | 3,714 | 0 | 107,239 | |
PROOFPOINT INC | Common Stock | 743424103 | 79 | 582 | SH | SOLE | 582 | 0 | 0 | ||
PROPETRO HLDG | Common Stock | 74347M108 | 2,598 | 351,600 | SH | SOLE | 351,600 | 0 | 0 | ||
PROS HOLDINGS | Common Stock | 74346Y103 | 394 | 7,765 | SH | SOLE | 7,765 | 0 | 0 | ||
PROSH SHORT VIX | MutFund Eq 0 TL | 74347W130 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
PROSHARES ULSH | MutFund Fi 4 TL | 74347B201 | 0 | 2 | PRN | SOLE | 2 | 0 | 0 | ||
PROTAGONIST THE | Common Stock | 74366E102 | 52 | 2,607 | SH | SOLE | 2,607 | 0 | 0 | ||
PRUDENTIAL ADR | CommonStock ADR | 74435K204 | 111,251 | 3,012,496 | SH | SOLE | 2,908,777 | 0 | 103,719 | ||
PRUDENTIAL ADR | CommonStock ADR | 74435K204 | 7 | 202 | SH | OTR | 202 | 0 | 0 | ||
PRUDENTIAL ADR | CommonStock ADR | 74435K204 | 8 | 235 | SH | SOLE | 1 | 235 | 0 | 0 | |
PRUDENTIAL FIN | Common Stock | 744320102 | 1,972 | 25,262 | SH | SOLE | 24,663 | 0 | 599 | ||
PRUDENTIAL FIN | Common Stock | 744320102 | 365 | 4,682 | SH | SOLE | 1 | 0 | 0 | 4,682 | |
PS BUSINESS PAR | Common Stock | 69360J107 | 9,289 | 69,911 | SH | SOLE | 39,834 | 0 | 30,077 | ||
PSTG 0.125-4/23 | Bond 30/360P2 U | 74624MAB8 | 40,318 | 36,500,000 | PRN | SOLE | 22,468,000 | 0 | 14,032,000 | ||
PTC INC | Common Stock | 69370C100 | 252,602 | 2,111,887 | SH | SOLE | 640,393 | 0 | 1,471,494 | ||
PTC INC | Common Stock | 69370C100 | 8 | 67 | SH | OTR | 67 | 0 | 0 | ||
PTC INC | Common Stock | 69370C100 | 14,002 | 117,067 | SH | SOLE | 1 | 5,942 | 0 | 111,125 | |
PTC THERAPEUTIC | Common Stock | 69366J200 | 612 | 10,034 | SH | SOLE | 10,034 | 0 | 0 | ||
PTCT 3 8/15/22 | Bond 30/360P2 U | 69366JAB7 | 22,080 | 17,000,000 | PRN | SOLE | 9,763,000 | 0 | 7,237,000 | ||
PUBLIC STORAGE | Common Stock | 74460D109 | 391,076 | 1,693,483 | SH | SOLE | 1,661,170 | 0 | 32,313 | ||
PUBLIC STORAGE | Common Stock | 74460D109 | 10,277 | 44,506 | SH | SOLE | 1 | 0 | 0 | 42,943 | |
PUBLIC SVC ENTE | Common Stock | 744573106 | 12,573 | 215,663 | SH | SOLE | 171,446 | 0 | 44,217 | ||
PUBLIC SVC ENTE | Common Stock | 744573106 | 377 | 6,481 | SH | SOLE | 1 | 0 | 0 | 6,481 | |
PULTE GROUP INC | Common Stock | 745867101 | 5,324 | 123,486 | SH | SOLE | 30,966 | 0 | 92,520 | ||
PURE CYCLE CORP | Common Stock | 746228303 | 31 | 2,791 | SH | SOLE | 2,791 | 0 | 0 | ||
PURE STORAGE | Common Stock | 74624M102 | 434 | 19,218 | SH | SOLE | 19,218 | 0 | 0 | ||
PVGCN 2.25-3/22 | Bond 30/360P2 U | 74139CAB8 | 10,750 | 10,000,000 | PRN | SOLE | 6,884,000 | 0 | 3,116,000 | ||
PVH CORP | Common Stock | 693656100 | 11,951 | 127,291 | SH | SOLE | 36,651 | 0 | 90,640 | ||
Pool Corp | Common Stock | 73278L105 | 10,337 | 27,752 | SH | SOLE | 25,788 | 0 | 1,964 | ||
Pool Corp | Common Stock | 73278L105 | 1,012 | 2,717 | SH | SOLE | 1 | 1,484 | 0 | 1,233 | |
QCR HOLDINGS IN | Common Stock | 74727A104 | 54 | 1,376 | SH | SOLE | 1,376 | 0 | 0 | ||
QIWI SPN ADR | CommonStock ADR | 74735M108 | 1 | 191 | SH | SOLE | 0 | 0 | 191 | ||
QORVO INC | Common Stock | 74736K101 | 1,190 | 7,160 | SH | SOLE | 7,160 | 0 | 0 | ||
QORVO INC | Common Stock | 74736K101 | 477 | 2,870 | SH | SOLE | 1 | 0 | 0 | 2,870 | |
QUAKER CHEM COR | Common Stock | 747316107 | 3,347 | 13,212 | SH | SOLE | 1 | 0 | 0 | 13,212 | |
QUALCOMM INC | Common Stock | 747525103 | 275,606 | 1,809,154 | SH | SOLE | 232,096 | 0 | 1,577,058 | ||
QUALCOMM INC | Common Stock | 747525103 | 5,115 | 33,579 | SH | SOLE | 1 | 4,715 | 0 | 27,004 | |
QUANEX BUILDING | Common Stock | 747619104 | 98 | 4,433 | SH | SOLE | 4,433 | 0 | 0 | ||
QUANTA SERVICES | Common Stock | 74762E102 | 7,544 | 104,760 | SH | SOLE | 104,760 | 0 | 0 | ||
QUEST DIAGNOS | Common Stock | 74834L100 | 10,754 | 90,245 | SH | SOLE | 85,222 | 0 | 5,023 | ||
QUEST DIAGNOS | Common Stock | 74834L100 | 1,263 | 10,606 | SH | SOLE | 1 | 3,880 | 0 | 4,319 | |
QUIDEL CORP | Common Stock | 74838J101 | 173 | 965 | SH | SOLE | 572 | 0 | 393 | ||
QUINSTREET INC | Common Stock | 74874Q100 | 125 | 5,833 | SH | SOLE | 5,833 | 0 | 0 | ||
QURATE RETAIL | Common Stock | 74915M100 | 64 | 5,850 | SH | SOLE | 5,850 | 0 | 0 | ||
RADA ELECTRONIC | Common Stock | M81863124 | 59 | 6,136 | SH | SOLE | 6,136 | 0 | 0 | ||
RADIUS HEALTH | Common Stock | 750469207 | 86 | 4,834 | SH | SOLE | 4,834 | 0 | 0 | ||
RAMBUS INC | Common Stock | 750917106 | 229 | 13,146 | SH | SOLE | 13,146 | 0 | 0 | ||
RAPID7 INC | Common Stock | 753422104 | 3,005 | 33,330 | SH | SOLE | 33,330 | 0 | 0 | ||
RAYONIER INC | Common Stock | 754907103 | 486 | 16,568 | SH | SOLE | 16,568 | 0 | 0 | ||
RAYTHEON TECH | Common Stock | 75513E101 | 39,686 | 554,985 | SH | SOLE | 459,577 | 0 | 95,408 | ||
RAYTHEON TECH | Common Stock | 75513E101 | 348 | 4,875 | SH | DFND | 4,875 | 0 | 0 | ||
RAYTHEON TECH | Common Stock | 75513E101 | 440 | 6,162 | SH | OTR | 6,162 | 0 | 0 | ||
RDUS 3 09/01/24 | Bond 30/360P2 U | 750469AA6 | 2,696 | 3,000,000 | PRN | SOLE | 1,842,000 | 0 | 1,158,000 | ||
REALPAGE INC | Common Stock | 75606N109 | 6,496 | 74,465 | SH | SOLE | 41,516 | 0 | 32,949 | ||
REALTY INCOME C | Common Stock | 756109104 | 87 | 1,403 | SH | SOLE | 1,403 | 0 | 0 | ||
REDFIN CORP | Common Stock | 75737F108 | 33 | 486 | SH | SOLE | 486 | 0 | 0 | ||
REDWOOD TRUST I | Common Stock | 758075402 | 40 | 4,617 | SH | SOLE | 4,617 | 0 | 0 | ||
REGAL BELOIT | Common Stock | 758750103 | 26 | 218 | SH | SOLE | 218 | 0 | 0 | ||
REGENCY CNTRS | Common Stock | 758849103 | 23 | 520 | SH | SOLE | 520 | 0 | 0 | ||
REGENERON PH | Common Stock | 75886F107 | 5,145 | 10,650 | SH | SOLE | 9,764 | 0 | 886 | ||
REGENERON PH | Common Stock | 75886F107 | 892 | 1,848 | SH | SOLE | 1 | 541 | 0 | 1,032 | |
REGENXBIO INC | Common Stock | 75901B107 | 79 | 1,759 | SH | SOLE | 1,759 | 0 | 0 | ||
REGIONS FINL CO | Common Stock | 7591EP100 | 43,795 | 2,716,813 | SH | SOLE | 949,341 | 0 | 1,767,472 | ||
REGIONS FINL CO | Common Stock | 7591EP100 | 1,064 | 66,052 | SH | SOLE | 1 | 0 | 0 | 66,052 | |
REINSURANCE GRO | Common Stock | 759351604 | 6,323 | 54,556 | SH | SOLE | 30,426 | 0 | 24,130 | ||
RELIANCE STEEL | Common Stock | 759509102 | 2,378 | 19,863 | SH | SOLE | 19,863 | 0 | 0 | ||
RELIANCE STEEL | Common Stock | 759509102 | 412 | 3,445 | SH | SOLE | 1 | 0 | 0 | 3,445 | |
RELX PLC-SP ADR | CommonStock ADR | 759530108 | 190,119 | 7,709,623 | SH | SOLE | 7,421,563 | 0 | 288,060 | ||
RELX PLC-SP ADR | CommonStock ADR | 759530108 | 419 | 17,005 | SH | OTR | 17,005 | 0 | 0 | ||
RELX PLC-SP ADR | CommonStock ADR | 759530108 | 11 | 464 | SH | SOLE | 1 | 464 | 0 | 0 | |
RENEWABLE ENER | Common Stock | 75972A301 | 255 | 3,607 | SH | SOLE | 3,607 | 0 | 0 | ||
RENT-A-CENTER | Common Stock | 76009N100 | 70 | 1,846 | SH | SOLE | 1,846 | 0 | 0 | ||
REPRO-MED SYSTE | Common Stock | 759910102 | 34 | 5,687 | SH | SOLE | 5,687 | 0 | 0 | ||
REPUBLIC BNCRP- | Common Stock | 760281204 | 28 | 783 | SH | SOLE | 783 | 0 | 0 | ||
REPUBLIC SVCS | Common Stock | 760759100 | 89,202 | 926,298 | SH | SOLE | 570,664 | 0 | 355,634 | ||
REPUBLIC SVCS | Common Stock | 760759100 | 7,252 | 75,307 | SH | SOLE | 1 | 18,923 | 0 | 47,081 | |
RESIDEO TECHNOL | Common Stock | 76118Y104 | 25 | 1,179 | SH | SOLE | 1,179 | 0 | 0 | ||
RESMED INC | Common Stock | 761152107 | 2,350 | 11,059 | SH | SOLE | 11,059 | 0 | 0 | ||
RESMED INC | Common Stock | 761152107 | 183 | 862 | SH | SOLE | 1 | 0 | 0 | 0 | |
RESOLUTE FOREST | Common Stock | 76117W109 | 28 | 4,407 | SH | SOLE | 4,407 | 0 | 0 | ||
RETAIL OPPORTUN | Common Stock | 76131N101 | 12 | 953 | SH | SOLE | 953 | 0 | 0 | ||
RETAIL PROPERT | Common Stock | 76131V202 | 12 | 1,409 | SH | SOLE | 1,409 | 0 | 0 | ||
RETAIL VALUE IN | Common Stock | 76133Q102 | 8 | 561 | SH | SOLE | 561 | 0 | 0 | ||
RETRACTABLE TEC | Common Stock | 76129W105 | 20 | 1,881 | SH | SOLE | 1,881 | 0 | 0 | ||
REVANCE THERAPE | Common Stock | 761330109 | 456 | 16,118 | SH | SOLE | 16,118 | 0 | 0 | ||
REXFORD INDUSTR | Common Stock | 76169C100 | 32 | 652 | SH | SOLE | 652 | 0 | 0 | ||
REYNOLDS CONSUM | Common Stock | 76171L106 | 21 | 730 | SH | SOLE | 730 | 0 | 0 | ||
RH COM | Common Stock | 74967X103 | 2,238 | 5,002 | SH | SOLE | 5,002 | 0 | 0 | ||
RIBBON COMMUN | Common Stock | 762544104 | 78 | 11,966 | SH | SOLE | 11,966 | 0 | 0 | ||
RIMINI STREET | Common Stock | 76674Q107 | 43 | 9,872 | SH | SOLE | 9,872 | 0 | 0 | ||
RIO TINTO PLC A | CommonStock ADR | 767204100 | 15,286 | 203,229 | SH | SOLE | 202,101 | 0 | 1,128 | ||
RIO TINTO PLC A | CommonStock ADR | 767204100 | 197 | 2,624 | SH | OTR | 2,624 | 0 | 0 | ||
RITCHIE BROS | Common Stock | 767744105 | 64 | 932 | SH | SOLE | 932 | 0 | 0 | ||
RLI CORP COMMON | Common Stock | 749607107 | 35 | 344 | SH | SOLE | 344 | 0 | 0 | ||
RMBS 1.375-2/23 | Bond 30/360P2 U | 750917AG1 | 22,576 | 20,000,000 | PRN | SOLE | 11,604,000 | 0 | 8,396,000 | ||
ROBERT HALF INT | Common Stock | 770323103 | 171 | 2,743 | SH | SOLE | 0 | 0 | 2,743 | ||
ROCKET COS-INC | Common Stock | 77311W101 | 367 | 18,186 | SH | SOLE | 18,186 | 0 | 0 | ||
ROCKET PHARMAC | Common Stock | 77313F106 | 2 | 50 | SH | SOLE | 50 | 0 | 0 | ||
ROCKWELL NEW | Common Stock | 773903109 | 269,756 | 1,075,541 | SH | SOLE | 170,515 | 0 | 905,026 | ||
ROCKWELL NEW | Common Stock | 773903109 | 6 | 27 | SH | OTR | 27 | 0 | 0 | ||
ROCKWELL NEW | Common Stock | 773903109 | 29,553 | 117,830 | SH | SOLE | 1 | 8,015 | 0 | 109,815 | |
ROKU INC | Common Stock | 77543R102 | 440 | 1,326 | SH | SOLE | 1 | 0 | 0 | 1,326 | |
ROSS STORES INC | Common Stock | 778296103 | 306,468 | 2,495,469 | SH | SOLE | 2,255,281 | 0 | 240,188 | ||
ROSS STORES INC | Common Stock | 778296103 | 730 | 5,950 | SH | DFND | 5,950 | 0 | 0 | ||
ROSS STORES INC | Common Stock | 778296103 | 18 | 151 | SH | OTR | 151 | 0 | 0 | ||
ROSS STORES INC | Common Stock | 778296103 | 412 | 3,361 | SH | SOLE | 1 | 0 | 0 | 3,361 | |
ROYAL BK CDA M | Common Stock | 780087102 | 246 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
ROYAL DUTCH ADR | CommonStock ADR | 780259206 | 129 | 3,695 | SH | SOLE | 3,695 | 0 | 0 | ||
ROYAL DUTCH ADR | CommonStock ADR | 780259206 | 235 | 6,700 | SH | DFND | 0 | 0 | 6,700 | ||
ROYALTY PHARMA | Common Stock | G7709Q104 | 1,071 | 21,400 | SH | SOLE | 1 | 0 | 0 | 21,400 | |
ROYCE VALUE TR | Cl-EndFund Eq 1 | 780910105 | 5,135 | 318,210 | SH | SOLE | 318,210 | 0 | 0 | ||
RPD 1.25-8/1/23 | Bond 30/360P2 U | 753422AB0 | 48,104 | 22,000,000 | PRN | SOLE | 12,845,000 | 0 | 9,155,000 | ||
RPM INTERNATION | Common Stock | 749685103 | 11,263 | 124,071 | SH | SOLE | 121,857 | 0 | 2,214 | ||
RPM INTERNATION | Common Stock | 749685103 | 370 | 4,080 | SH | SOLE | 1 | 0 | 0 | 4,080 | |
RUSH ENTERPRISE | Common Stock | 781846209 | 24 | 585 | SH | SOLE | 585 | 0 | 0 | ||
RUTH'S HOSPITAL | Common Stock | 783332109 | 27 | 1,537 | SH | SOLE | 1,537 | 0 | 0 | ||
RWT 4.75 08/23 | Bond 30/360P2 U | 758075AC9 | 19,669 | 20,750,000 | PRN | SOLE | 12,799,000 | 0 | 7,951,000 | ||
RYANAIR HLD-ADR | CommonStock ADR | 783513203 | 590,150 | 5,365,979 | SH | SOLE | 4,624,438 | 0 | 741,541 | ||
RYANAIR HLD-ADR | CommonStock ADR | 783513203 | 6,396 | 58,159 | SH | SOLE | 1 | 45,905 | 0 | 12,254 | |
RYDER SYS INC | Common Stock | 783549108 | 24 | 397 | SH | SOLE | 397 | 0 | 0 | ||
S&P GLOBAL INC | Common Stock | 78409V104 | 487,638 | 1,483,402 | SH | SOLE | 1,160,869 | 0 | 322,533 | ||
S&P GLOBAL INC | Common Stock | 78409V104 | 63,161 | 192,137 | SH | SOLE | 1 | 50,784 | 0 | 140,514 | |
SABINE ROYALTY | Common Stock | 785688102 | 32 | 1,164 | SH | SOLE | 1,164 | 0 | 0 | ||
SABRA HEALTHCAR | Common Stock | 78573L106 | 29 | 1,709 | SH | SOLE | 1,709 | 0 | 0 | ||
SABRE CORP | Common Stock | 78573M104 | 1,138 | 94,730 | SH | SOLE | 94,730 | 0 | 0 | ||
SAFEHOLD INC | Common Stock | 78645L100 | 33 | 463 | SH | SOLE | 463 | 0 | 0 | ||
SAFETY INSURANC | Common Stock | 78648T100 | 32 | 415 | SH | SOLE | 415 | 0 | 0 | ||
SAIA INC | Common Stock | 78709Y105 | 25 | 139 | SH | SOLE | 139 | 0 | 0 | ||
SAILPOINT TECHN | Common Stock | 78781P105 | 1,841 | 34,591 | SH | SOLE | 34,591 | 0 | 0 | ||
SAILUS 0.125-24 | Bond 30/360P2 U | 78781PAB1 | 57,594 | 29,500,000 | PRN | SOLE | 17,331,000 | 0 | 12,169,000 | ||
SALESFORCE.COM | Common Stock | 79466L302 | 242,734 | 1,090,794 | SH | SOLE | 998,691 | 0 | 92,103 | ||
SALESFORCE.COM | Common Stock | 79466L302 | 6 | 30 | SH | OTR | 30 | 0 | 0 | ||
SALESFORCE.COM | Common Stock | 79466L302 | 1,361 | 6,117 | SH | SOLE | 1 | 0 | 0 | 6,117 | |
SANDERSON FARMS | Common Stock | 800013104 | 23 | 177 | SH | SOLE | 177 | 0 | 0 | ||
SANGAMO BIOSCIE | Common Stock | 800677106 | 83 | 5,347 | SH | SOLE | 5,347 | 0 | 0 | ||
SANMINA CORP | Common Stock | 801056102 | 21 | 682 | SH | SOLE | 682 | 0 | 0 | ||
SANOFI ADR | CommonStock ADR | 80105N105 | 146,967 | 3,024,638 | SH | SOLE | 2,928,634 | 0 | 96,004 | ||
SAP AG SPON ADR | CommonStock ADR | 803054204 | 584 | 4,479 | SH | SOLE | 4,479 | 0 | 0 | ||
SAP AG SPON ADR | CommonStock ADR | 803054204 | 5 | 46 | SH | OTR | 46 | 0 | 0 | ||
SAP AG SPON ADR | CommonStock ADR | 803054204 | 9 | 70 | SH | SOLE | 1 | 70 | 0 | 0 | |
SAPIENS INTERNA | Common Stock | G7T16G103 | 98 | 3,230 | SH | SOLE | 3,230 | 0 | 0 | ||
SAREPTA THERAPE | Common Stock | 803607100 | 5,064 | 29,705 | SH | SOLE | 29,705 | 0 | 0 | ||
SAVE 4.75 05/25 | Bond 30/360P2 U | 848577AA0 | 53,589 | 24,828,000 | PRN | SOLE | 13,793,000 | 0 | 11,035,000 | ||
SBA COMMUN CL A | Common Stock | 78410G104 | 10,513 | 37,265 | SH | SOLE | 35,177 | 0 | 2,088 | ||
SBA COMMUN CL A | Common Stock | 78410G104 | 1,231 | 4,365 | SH | SOLE | 1 | 2,207 | 0 | 1,541 | |
SCANSOURCE INC | Common Stock | 806037107 | 62 | 2,376 | SH | SOLE | 2,376 | 0 | 0 | ||
SCHLUMBERGER LT | Common Stock | 806857108 | 117 | 5,363 | SH | SOLE | 5,363 | 0 | 0 | ||
SCHNEIDER NATL | Common Stock | 80689H102 | 1,478 | 71,448 | SH | SOLE | 71,448 | 0 | 0 | ||
SCHRODINGER INC | Common Stock | 80810D103 | 63 | 808 | SH | SOLE | 808 | 0 | 0 | ||
SCHWAB CHARLES | Common Stock | 808513105 | 342,852 | 6,464,030 | SH | SOLE | 5,630,506 | 0 | 833,524 | ||
SCHWAB CHARLES | Common Stock | 808513105 | 403 | 7,610 | SH | DFND | 7,610 | 0 | 0 | ||
SCHWAB CHARLES | Common Stock | 808513105 | 10 | 191 | SH | OTR | 191 | 0 | 0 | ||
SCHWAB CHARLES | Common Stock | 808513105 | 906 | 17,095 | SH | SOLE | 1 | 0 | 0 | 17,095 | |
SCHWAB US L-CAP | MutFund Eq 4 TL | 808524201 | 1,787 | 19,657 | SH | SOLE | 19,657 | 0 | 0 | ||
SCHWAB US MIDCA | MutFund Eq 4 TL | 808524508 | 1,218 | 17,868 | SH | SOLE | 17,868 | 0 | 0 | ||
SCIENCE APPLICA | Common Stock | 808625107 | 1,036 | 10,957 | SH | SOLE | 10,957 | 0 | 0 | ||
SCIPLAY CORP | Common Stock | 809087109 | 88 | 6,388 | SH | SOLE | 6,388 | 0 | 0 | ||
SCOTTS MIRACLE | Common Stock | 810186106 | 45 | 230 | SH | SOLE | 230 | 0 | 0 | ||
SCRIPPS EW CL A | Common Stock | 811054402 | 27 | 1,795 | SH | SOLE | 1,795 | 0 | 0 | ||
SEA LTD ADR | CommonStock ADR | 81141R100 | 13,416 | 67,402 | SH | SOLE | 53,610 | 0 | 13,792 | ||
SEAGATE TECH | Common Stock | G7945M107 | 559 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
SEAGEN INC | Common Stock | 81181C104 | 23,454 | 133,920 | SH | SOLE | 42,477 | 0 | 91,443 | ||
SEAGEN INC | Common Stock | 81181C104 | 410 | 2,341 | SH | SOLE | 1 | 0 | 0 | 2,341 | |
SEALTD 1-12/24 | Bond30E/360P2 U | 81141RAD2 | 45,465 | 11,500,000 | PRN | SOLE | 10,000,000 | 0 | 1,500,000 | ||
SEASPINE HOLD | Common Stock | 81255T108 | 25 | 1,488 | SH | SOLE | 1,488 | 0 | 0 | ||
SEI CORP | Common Stock | 784117103 | 2 | 46 | SH | SOLE | 46 | 0 | 0 | ||
SEI CORP | Common Stock | 784117103 | 374 | 6,520 | SH | SOLE | 1 | 0 | 0 | 6,520 | |
SELECT MEDICAL | Common Stock | 81619Q105 | 66 | 2,398 | SH | SOLE | 2,398 | 0 | 0 | ||
SEMPRA ENERG | Common Stock | 816851109 | 6,640 | 52,123 | SH | SOLE | 49,753 | 0 | 2,370 | ||
SEMPRA ENERG | Common Stock | 816851109 | 1,474 | 11,574 | SH | SOLE | 1 | 2,690 | 0 | 6,207 | |
SEMTECH CORP | Common Stock | 816850101 | 1,087 | 15,086 | SH | SOLE | 15,086 | 0 | 0 | ||
SENECA FOODS-A | Common Stock | 817070501 | 59 | 1,494 | SH | SOLE | 1,494 | 0 | 0 | ||
SERVICE CORP | Common Stock | 817565104 | 13,901 | 283,123 | SH | SOLE | 271,381 | 0 | 11,742 | ||
SERVICE CORP | Common Stock | 817565104 | 1,071 | 21,813 | SH | SOLE | 1 | 21,813 | 0 | 0 | |
SERVICENOW | Common Stock | 81762P102 | 49,269 | 89,511 | SH | SOLE | 35,724 | 0 | 53,787 | ||
SERVICENOW | Common Stock | 81762P102 | 1,175 | 2,136 | SH | SOLE | 1 | 0 | 0 | 2,136 | |
SERVISFIRST BC | Common Stock | 81768T108 | 25 | 634 | SH | SOLE | 634 | 0 | 0 | ||
SFL CORP LTD | Common Stock | G7738W106 | 77 | 12,272 | SH | SOLE | 12,272 | 0 | 0 | ||
SHERWIN WILLIAM | Common Stock | 824348106 | 74,342 | 101,159 | SH | SOLE | 31,740 | 0 | 69,419 | ||
SHERWIN WILLIAM | Common Stock | 824348106 | 2,238 | 3,046 | SH | SOLE | 1 | 0 | 0 | 3,046 | |
SHINHAN FIN ADR | CommonStock ADR | 824596100 | 36,284 | 1,219,254 | SH | SOLE | 1,198,794 | 0 | 20,460 | ||
SHINHAN FIN ADR | CommonStock ADR | 824596100 | 5,684 | 191,028 | SH | OTR | 191,028 | 0 | 0 | ||
SHOP 0.125 25 | Bond 30/360P2 U | 82509LAA5 | 75,573 | 64,019,000 | PRN | SOLE | 61,079,000 | 0 | 2,940,000 | ||
SHYFT GRP INC | Common Stock | 825698103 | 40 | 1,417 | SH | SOLE | 1,417 | 0 | 0 | ||
SI-BONE INC | Common Stock | 825704109 | 41 | 1,383 | SH | SOLE | 1,383 | 0 | 0 | ||
SIERRA BANCORP | Common Stock | 82620P102 | 45 | 1,904 | SH | SOLE | 1,904 | 0 | 0 | ||
SIGA TECHNOLOGI | Common Stock | 826917106 | 81 | 11,159 | SH | SOLE | 11,159 | 0 | 0 | ||
SILGAN HOLDINGS | Common Stock | 827048109 | 11,973 | 322,922 | SH | SOLE | 322,922 | 0 | 0 | ||
SILGAN HOLDINGS | Common Stock | 827048109 | 1,236 | 33,352 | SH | SOLE | 1 | 21,740 | 0 | 11,612 | |
SILICOM LTD. | Common Stock | M84116108 | 15 | 379 | SH | SOLE | 379 | 0 | 0 | ||
SILICON LABORAT | Common Stock | 826919102 | 122 | 965 | SH | SOLE | 582 | 0 | 383 | ||
SILICON MOTION | CommonStock ADR | 82706C108 | 47,262 | 981,577 | SH | SOLE | 422,780 | 0 | 558,797 | ||
SILICON MOTION | CommonStock ADR | 82706C108 | 7,599 | 157,834 | SH | OTR | 157,834 | 0 | 0 | ||
SIMON PROPERTY | Common Stock | 828806109 | 27,496 | 322,429 | SH | SOLE | 106,632 | 0 | 215,797 | ||
SIMON PROPERTY | Common Stock | 828806109 | 551 | 6,467 | SH | SOLE | 1 | 0 | 0 | 6,467 | |
SIMPLY GOOD FD | Common Stock | 82900L102 | 77 | 2,473 | SH | SOLE | 2,473 | 0 | 0 | ||
SIMPSON MANUFAC | Common Stock | 829073105 | 2,670 | 28,580 | SH | SOLE | 28,580 | 0 | 0 | ||
SIMPSON MANUFAC | Common Stock | 829073105 | 362 | 3,884 | SH | SOLE | 1 | 0 | 0 | 3,884 | |
SIRIUS XM HLD | Common Stock | 82968B103 | 12,951 | 2,033,266 | SH | SOLE | 1,287,934 | 0 | 745,332 | ||
SIRIUS XM HLD | Common Stock | 82968B103 | 910 | 142,883 | SH | SOLE | 1 | 59,233 | 0 | 54,470 | |
SJW GROUP | Common Stock | 784305104 | 57 | 836 | SH | SOLE | 836 | 0 | 0 | ||
SK TELECOM ADR | CommonStock ADR | 78440P108 | 343 | 14,027 | SH | SOLE | 14,027 | 0 | 0 | ||
SKECHERS USA-A | Common Stock | 830566105 | 55 | 1,538 | SH | SOLE | 1,538 | 0 | 0 | ||
SKYWEST INC | Common Stock | 830879102 | 39 | 969 | SH | SOLE | 969 | 0 | 0 | ||
SKYWORKS SOLUT | Common Stock | 83088M102 | 342,614 | 2,241,071 | SH | SOLE | 2,197,991 | 0 | 43,080 | ||
SKYWORKS SOLUT | Common Stock | 83088M102 | 10,493 | 68,636 | SH | SOLE | 1 | 0 | 0 | 68,636 | |
SLEEP NUMBER | Common Stock | 83125X103 | 103 | 1,261 | SH | SOLE | 1,261 | 0 | 0 | ||
SLM CORP | Common Stock | 78442P106 | 32 | 2,626 | SH | SOLE | 2,626 | 0 | 0 | ||
SMART GLOBAL | Common Stock | G8232Y101 | 1,833 | 48,733 | SH | SOLE | 48,733 | 0 | 0 | ||
SMITH A O COM | Common Stock | 831865209 | 90 | 1,659 | SH | SOLE | 1,659 | 0 | 0 | ||
SNAP 0.75-08/26 | Bond 30/360P2 U | 83304AAB2 | 80,819 | 35,635,000 | PRN | SOLE | 34,163,000 | 0 | 1,472,000 | ||
SNAP INC` | Common Stock | 83304A106 | 287 | 5,751 | SH | SOLE | 5,751 | 0 | 0 | ||
SNAP INC` | Common Stock | 83304A106 | 396 | 7,922 | SH | SOLE | 1 | 0 | 0 | 7,922 | |
SNAP-ON INC | Common Stock | 833034101 | 31 | 186 | SH | SOLE | 186 | 0 | 0 | ||
SNAP-ON INC | Common Stock | 833034101 | 878 | 5,132 | SH | SOLE | 1 | 0 | 0 | 5,132 | |
SOGOU INC | CommonStock ADR | 83409V104 | 25 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
SOLAREDGE TECH | Common Stock | 83417M104 | 494 | 1,551 | SH | SOLE | 1,551 | 0 | 0 | ||
SOLARWINDS CORP | Common Stock | 83417Q105 | 32,081 | 2,145,918 | SH | SOLE | 1,154,558 | 0 | 991,360 | ||
SONOCO PRODUCTS | Common Stock | 835495102 | 827 | 13,964 | SH | SOLE | 13,964 | 0 | 0 | ||
SONY CORP ADR | CommonStock ADR | 835699307 | 15,148 | 149,839 | SH | SOLE | 37,289 | 0 | 112,550 | ||
SONY CORP ADR | CommonStock ADR | 835699307 | 7 | 74 | SH | OTR | 74 | 0 | 0 | ||
SOTERA HEALTH | Common Stock | 83601L102 | 96,287 | 3,509,036 | SH | SOLE | 3,415,220 | 0 | 93,816 | ||
SOTERA HEALTH | Common Stock | 83601L102 | 3,918 | 142,795 | SH | SOLE | 1 | 0 | 0 | 142,795 | |
SOURCE CAP INC | Cl-EndFund Eq 4 | 836144105 | 48 | 1,227 | SH | SOLE | 1,227 | 0 | 0 | ||
SOUTH PLAINS FI | Common Stock | 83946P107 | 18 | 995 | SH | SOLE | 995 | 0 | 0 | ||
SOUTHERN CO | Common Stock | 842587107 | 513 | 8,354 | SH | SOLE | 8,354 | 0 | 0 | ||
SOUTHERN CO | Common Stock | 842587107 | 451 | 7,352 | SH | SOLE | 1 | 0 | 0 | 7,352 | |
SOUTHERN MISSOU | Common Stock | 843380106 | 13 | 437 | SH | SOLE | 437 | 0 | 0 | ||
SOUTHWEST AIRLS | Common Stock | 844741108 | 40 | 860 | SH | SOLE | 1 | 860 | 0 | 0 | |
SOUTHWEST GAS | Common Stock | 844895102 | 303,799 | 5,000,819 | SH | SOLE | 1 | 4,842,811 | 0 | 158,008 | |
SOUTHWEST GAS | Common Stock | 844895102 | 22,178 | 365,071 | SH | SOLE | 286,887 | 0 | 78,184 | ||
SOUTHWEST GAS | Common Stock | 844895102 | 1,362 | 22,429 | SH | SOLE | 1 | 16,917 | 0 | 5,512 | |
SPARTNNASH CO | Common Stock | 847215100 | 46 | 2,674 | SH | SOLE | 2,674 | 0 | 0 | ||
SPDR BB HY BOND | MutFund Fi12 TL | 78468R622 | 87 | 800 | PRN | SOLE | 800 | 0 | 0 | ||
SPDR CONVERT | MutFund Fi12 TL | 78464A359 | 910 | 11,000 | PRN | SOLE | 11,000 | 0 | 0 | ||
SPDR DOW JONES | MutFund Eq 2 TL | 78467X109 | 790 | 2,585 | SH | SOLE | 2,585 | 0 | 0 | ||
SPDR GOLD TRUST | MutFund Eq 0 TL | 78463V107 | 28,976 | 162,461 | SH | SOLE | 112,518 | 0 | 49,943 | ||
SPDR HEALTH CR | MutFund Eq 2 TL | 81369Y209 | 6,117 | 53,924 | SH | SOLE | 53,924 | 0 | 0 | ||
SPDR S&P 500 | MutFund Eq 2 TL | 78462F103 | 8,706 | 23,288 | SH | SOLE | 23,288 | 0 | 0 | ||
SPDR S&P DIV | MutFund Eq 2 TL | 78464A763 | 22 | 214 | SH | SOLE | 214 | 0 | 0 | ||
SPDR ST MUNI | MutFund Fi12 TL | 78468R739 | 1,915 | 38,465 | PRN | SOLE | 38,465 | 0 | 0 | ||
SPECTRUM-BRANDS | Common Stock | 84790A105 | 51 | 647 | SH | SOLE | 647 | 0 | 0 | ||
SPIRE INC. | Common Stock | 84857L101 | 311 | 4,867 | SH | SOLE | 4,867 | 0 | 0 | ||
SPIRIT AIRLINES | Common Stock | 848577102 | 2,238 | 91,555 | SH | SOLE | 91,555 | 0 | 0 | ||
SPLK 0.5-09/23 | Bond 30/360P2 U | 848637AC8 | 60,185 | 45,956,000 | PRN | SOLE | 39,329,000 | 0 | 6,627,000 | ||
SPLUNK INC | Common Stock | 848637104 | 53,704 | 316,113 | SH | SOLE | 0 | 0 | 316,113 | ||
SPORTSMANS WARE | Common Stock | 84920Y106 | 51 | 2,917 | SH | SOLE | 2,917 | 0 | 0 | ||
SPROTT PHYS GLD | Cl-EndFund Eq 1 | 85208R101 | 195 | 10,126 | SH | SOLE | 10,126 | 0 | 0 | ||
SPROUTS FARMERS | Common Stock | 85208M102 | 195 | 9,745 | SH | SOLE | 9,745 | 0 | 0 | ||
SPS COMMERCE | Common Stock | 78463M107 | 143 | 1,324 | SH | SOLE | 1,324 | 0 | 0 | ||
SPWR 4 01/15/23 | Bond 30/360P2 U | 867652AL3 | 7,597 | 5,832,000 | PRN | SOLE | 3,313,000 | 0 | 2,519,000 | ||
SPX FLOW INC | Common Stock | 78469X107 | 29 | 506 | SH | SOLE | 506 | 0 | 0 | ||
SQ 0.5-05/15/23 | Bond 30/360P2 U | 852234AD5 | 149,911 | 53,470,000 | PRN | SOLE | 38,575,000 | 0 | 14,895,000 | ||
SQUARE INC | Common Stock | 852234103 | 25,389 | 116,660 | SH | SOLE | 56,877 | 0 | 59,783 | ||
SQUARE INC | Common Stock | 852234103 | 891 | 4,098 | SH | SOLE | 1 | 0 | 0 | 4,098 | |
SRPT 1.5-11/24 | Bond 30/360P2 U | 803607AB6 | 55,221 | 22,500,000 | PRN | SOLE | 13,093,000 | 0 | 9,407,000 | ||
STAG INDUSTRIAL | Common Stock | 85254J102 | 27 | 877 | SH | SOLE | 877 | 0 | 0 | ||
STAMPS.COM INC | Common Stock | 852857200 | 36 | 188 | SH | SOLE | 188 | 0 | 0 | ||
STANDARD MTR PR | Common Stock | 853666105 | 55 | 1,364 | SH | SOLE | 1,364 | 0 | 0 | ||
STANDARD MTR PR | Common Stock | 853666105 | 153 | 3,797 | SH | SOLE | 1 | 0 | 0 | 3,797 | |
STARBUCKS CORP | Common Stock | 855244109 | 753,479 | 7,043,184 | SH | SOLE | 6,024,515 | 0 | 1,018,669 | ||
STARBUCKS CORP | Common Stock | 855244109 | 678 | 6,340 | SH | DFND | 6,340 | 0 | 0 | ||
STARBUCKS CORP | Common Stock | 855244109 | 21 | 197 | SH | OTR | 197 | 0 | 0 | ||
STARBUCKS CORP | Common Stock | 855244109 | 22,391 | 209,305 | SH | SOLE | 1 | 72,184 | 0 | 137,121 | |
STARTEK INC | Common Stock | 85569C107 | 17 | 2,384 | SH | SOLE | 2,384 | 0 | 0 | ||
STATE STREET | Common Stock | 857477103 | 1,224 | 16,820 | SH | SOLE | 16,820 | 0 | 0 | ||
STATE STREET | Common Stock | 857477103 | 476 | 6,551 | SH | SOLE | 1 | 0 | 0 | 6,551 | |
STEEL DYNAMICS | Common Stock | 858119100 | 459 | 12,450 | SH | SOLE | 1 | 0 | 0 | 12,450 | |
STEELCASE | Common Stock | 858155203 | 96 | 7,143 | SH | SOLE | 7,143 | 0 | 0 | ||
STEPAN CO COMMO | Common Stock | 858586100 | 4,655 | 39,021 | SH | SOLE | 39,021 | 0 | 0 | ||
STEPAN CO COMMO | Common Stock | 858586100 | 704 | 5,905 | SH | SOLE | 1 | 2,654 | 0 | 3,251 | |
STERICYCLE INC | Common Stock | 858912108 | 67,327 | 971,122 | SH | SOLE | 1 | 607,984 | 0 | 363,138 | |
STERIS PLC | Common Stock | G8473T100 | 13,857 | 73,113 | SH | SOLE | 61,075 | 0 | 12,038 | ||
STERIS PLC | Common Stock | G8473T100 | 978 | 5,164 | SH | SOLE | 1 | 1,721 | 0 | 2,407 | |
STEVEN MADDEN | Common Stock | 556269108 | 37 | 1,074 | SH | SOLE | 1,074 | 0 | 0 | ||
STEWART INFORMA | Common Stock | 860372101 | 80 | 1,665 | SH | SOLE | 1,665 | 0 | 0 | ||
STIFEL FINANCIA | Common Stock | 860630102 | 28 | 555 | SH | SOLE | 555 | 0 | 0 | ||
STONECO LTD | Common Stock | G85158106 | 6 | 72 | SH | SOLE | 72 | 0 | 0 | ||
STORE CAP CORP | Common Stock | 862121100 | 29 | 876 | SH | SOLE | 876 | 0 | 0 | ||
STRIDE INC | Common Stock | 86333M108 | 2,797 | 131,792 | SH | SOLE | 120,331 | 0 | 11,461 | ||
STRYKER CORP | Common Stock | 863667101 | 95,498 | 389,725 | SH | SOLE | 75,369 | 0 | 314,356 | ||
STRYKER CORP | Common Stock | 863667101 | 465 | 1,899 | SH | SOLE | 1 | 0 | 0 | 1,899 | |
STURM RUGER & C | Common Stock | 864159108 | 3,670 | 56,404 | SH | SOLE | 56,404 | 0 | 0 | ||
STURM RUGER & C | Common Stock | 864159108 | 330 | 5,074 | SH | SOLE | 1 | 5,074 | 0 | 0 | |
STWD 4.375 23 | Bond 30/360P2 U | 85571BAH8 | 41,727 | 41,905,000 | PRN | SOLE | 41,221,000 | 0 | 684,000 | ||
SUMITOMO M ADR | CommonStock ADR | 86562M209 | 76,694 | 12,430,207 | SH | SOLE | 11,890,910 | 0 | 539,296 | ||
SUMMIT HOTEL PR | Common Stock | 866082100 | 5,355 | 594,344 | SH | SOLE | 343,590 | 0 | 250,754 | ||
SUN COMMUNITIES | Common Stock | 866674104 | 34 | 224 | SH | SOLE | 224 | 0 | 0 | ||
SUNCOR ENERGY | Common Stock | 867224107 | 51,893 | 3,092,604 | SH | SOLE | 2,970,227 | 0 | 122,377 | ||
SUNOPTA INC. | Common Stock | 8676EP108 | 67 | 5,760 | SH | SOLE | 5,760 | 0 | 0 | ||
SUNSTONE HOT IN | Common Stock | 867892101 | 32 | 2,912 | SH | SOLE | 2,912 | 0 | 0 | ||
SUPER MICRO COM | Common Stock | 86800U104 | 77 | 2,451 | SH | SOLE | 2,451 | 0 | 0 | ||
SUPERIOR SURGIC | Common Stock | 868358102 | 93 | 4,032 | SH | SOLE | 4,032 | 0 | 0 | ||
SVMK INC | Common Stock | 78489X103 | 53 | 2,112 | SH | SOLE | 2,112 | 0 | 0 | ||
SWISS HELVETIA | Cl-EndFund Eq 4 | 870875101 | 7,520 | 841,183 | SH | SOLE | 833,862 | 0 | 7,321 | ||
SWK 5.25 PFD | Preferred Stock | 854502846 | 3,254 | 29,104 | SH | SOLE | 29,104 | 0 | 0 | ||
SYKES ENTERPISE | Common Stock | 871237103 | 69 | 1,837 | SH | SOLE | 1,837 | 0 | 0 | ||
SYNA 0.5-06/22 | Bond 30/360P2 U | 87157DAD1 | 53,843 | 38,978,000 | PRN | SOLE | 34,233,000 | 0 | 4,745,000 | ||
SYNAPTICS INC | Common Stock | 87157D109 | 1,228 | 12,744 | SH | SOLE | 12,744 | 0 | 0 | ||
SYNCHRONY FINAN | Common Stock | 87165B103 | 12,424 | 357,961 | SH | SOLE | 158,852 | 0 | 199,109 | ||
SYNCHRONY FINAN | Common Stock | 87165B103 | 471 | 13,590 | SH | SOLE | 1 | 0 | 0 | 13,590 | |
SYNNEX CORP | Common Stock | 87162W100 | 3 | 44 | SH | SOLE | 44 | 0 | 0 | ||
SYNOPSYS INC | Common Stock | 871607107 | 258,161 | 995,839 | SH | SOLE | 262,401 | 0 | 733,438 | ||
SYNOPSYS INC | Common Stock | 871607107 | 12,120 | 46,753 | SH | SOLE | 1 | 35,201 | 0 | 10,899 | |
SYNOVUS FINAN | Common Stock | 87161C501 | 175 | 5,425 | SH | SOLE | 5,425 | 0 | 0 | ||
SYSCO CORP | Common Stock | 871829107 | 291,947 | 3,931,417 | SH | SOLE | 3,519,992 | 0 | 411,425 | ||
SYSCO CORP | Common Stock | 871829107 | 3,925 | 52,867 | SH | SOLE | 1 | 0 | 0 | 52,867 | |
SYSTEMAX INC | Common Stock | 871851101 | 96 | 2,693 | SH | SOLE | 2,693 | 0 | 0 | ||
T ROWE PRICE GR | Common Stock | 74144T108 | 25,454 | 168,138 | SH | SOLE | 53,962 | 0 | 114,176 | ||
T ROWE PRICE GR | Common Stock | 74144T108 | 928 | 6,130 | SH | SOLE | 1 | 0 | 0 | 6,130 | |
T-MOBIL US INC | Common Stock | 872590104 | 4 | 32 | SH | SOLE | 32 | 0 | 0 | ||
T-MOBIL US INC | Common Stock | 872590104 | 419 | 3,112 | SH | SOLE | 1 | 0 | 0 | 3,112 | |
TABULA RASA HEA | Common Stock | 873379101 | 298 | 6,978 | SH | SOLE | 6,978 | 0 | 0 | ||
TAIWAN FD | Cl-EndFund Eq 1 | 874036106 | 37,891 | 1,477,233 | SH | SOLE | 1,088,950 | 0 | 388,283 | ||
TAIWAN SEMI-ADR | CommonStock ADR | 874039100 | 643,724 | 5,903,567 | SH | SOLE | 4,847,353 | 0 | 1,056,214 | ||
TAIWAN SEMI-ADR | CommonStock ADR | 874039100 | 7,661 | 70,260 | SH | DFND | 0 | 0 | 70,260 | ||
TAIWAN SEMI-ADR | CommonStock ADR | 874039100 | 129,591 | 1,188,480 | SH | OTR | 1,188,480 | 0 | 0 | ||
TAIWAN SEMI-ADR | CommonStock ADR | 874039100 | 58,429 | 535,854 | SH | SOLE | 1 | 111,384 | 0 | 424,470 | |
TAKE TWO INTER | Common Stock | 874054109 | 7,204 | 34,670 | SH | SOLE | 20,194 | 0 | 14,476 | ||
TAKE TWO INTER | Common Stock | 874054109 | 249 | 1,200 | SH | SOLE | 1 | 0 | 0 | 1,200 | |
TAL EDU GRP ADR | CommonStock ADR | 874080104 | 57 | 801 | SH | SOLE | 801 | 0 | 0 | ||
TALEND SA ADR | CommonStock ADR | 874224207 | 0 | 24 | SH | SOLE | 24 | 0 | 0 | ||
TAPESTRY INC | Common Stock | 876030107 | 111,714 | 3,594,433 | SH | SOLE | 1 | 2,211,050 | 0 | 1,383,383 | |
TAPESTRY INC | Common Stock | 876030107 | 8,754 | 281,691 | SH | SOLE | 158,413 | 0 | 123,278 | ||
TARGA RESOURC | Common Stock | 87612G101 | 205 | 7,779 | SH | SOLE | 7,779 | 0 | 0 | ||
TARGET CORP | Common Stock | 87612E106 | 133,555 | 756,558 | SH | SOLE | 359,505 | 0 | 397,053 | ||
TARGET CORP | Common Stock | 87612E106 | 5,483 | 31,062 | SH | SOLE | 1 | 10,909 | 0 | 17,691 | |
TATA MOTORS ADR | CommonStock ADR | 876568502 | 4,838 | 383,980 | SH | SOLE | 383,980 | 0 | 0 | ||
TAYLOR MORRISON | Common Stock | 87724P106 | 24 | 974 | SH | SOLE | 974 | 0 | 0 | ||
TE CONNECTIVITY | Common Stock | H84989104 | 20,741 | 171,320 | SH | SOLE | 122,838 | 0 | 48,482 | ||
TE CONNECTIVITY | Common Stock | H84989104 | 5 | 47 | SH | OTR | 47 | 0 | 0 | ||
TECHTARGET | Common Stock | 87874R100 | 2 | 38 | SH | SOLE | 38 | 0 | 0 | ||
TECHTARGET | Common Stock | 87874R100 | 509 | 8,614 | SH | SOLE | 1 | 0 | 0 | 8,614 | |
TECNOGLASS INC | Common Stock | G87264100 | 7 | 1,156 | SH | SOLE | 1,156 | 0 | 0 | ||
TEGNA INC | Common Stock | 87901J105 | 20 | 1,497 | SH | SOLE | 1,497 | 0 | 0 | ||
TEJON RANCH CO | Common Stock | 879080109 | 33 | 2,299 | SH | SOLE | 2,299 | 0 | 0 | ||
TEKLA HEALTHCAR | Cl-EndFund Eq 4 | 87911J103 | 10,159 | 426,327 | SH | SOLE | 426,327 | 0 | 0 | ||
TEKLA LIFE SCIE | Cl-EndFund Eq 4 | 87911K100 | 4,038 | 204,462 | SH | SOLE | 204,462 | 0 | 0 | ||
TELADOC HEALTH | Common Stock | 87918A105 | 9,855 | 49,286 | SH | SOLE | 49,286 | 0 | 0 | ||
TELEDYNE TECH | Common Stock | 879360105 | 294 | 751 | SH | SOLE | 1 | 0 | 0 | 751 | |
TELEFONICA-ADR | CommonStock ADR | 87936R205 | 11,052 | 1,248,840 | SH | SOLE | 634,748 | 0 | 614,092 | ||
TELEFONICA-ADR | CommonStock ADR | 87936R205 | 6,137 | 693,538 | SH | OTR | 693,538 | 0 | 0 | ||
TELEKM INDO ADR | CommonStock ADR | 715684106 | 336,125 | 14,291,057 | SH | SOLE | 11,139,262 | 0 | 3,151,795 | ||
TELEKM INDO ADR | CommonStock ADR | 715684106 | 6,492 | 276,060 | SH | DFND | 0 | 0 | 276,060 | ||
TELEKM INDO ADR | CommonStock ADR | 715684106 | 15,058 | 640,250 | SH | OTR | 640,250 | 0 | 0 | ||
TELEPHON & DATA | Common Stock | 879433829 | 68 | 3,676 | SH | SOLE | 3,676 | 0 | 0 | ||
TELETECH HLDGS | Common Stock | 89854H102 | 76 | 1,050 | SH | SOLE | 1,050 | 0 | 0 | ||
TEMP DRAGON FD | Cl-EndFund Eq 2 | 88018T101 | 99,347 | 4,252,904 | SH | SOLE | 2,986,784 | 0 | 1,266,120 | ||
TEMP EMER MKTS | Cl-End Eq 1 | 880191101 | 3,056 | 163,269 | SH | SOLE | 163,269 | 0 | 0 | ||
TEMPUR SEALY | Common Stock | 88023U101 | 23 | 856 | SH | SOLE | 856 | 0 | 0 | ||
TENABLE HOLDING | Common Stock | 88025T102 | 164 | 3,148 | SH | SOLE | 3,148 | 0 | 0 | ||
TENARIS SA ADR | CommonStock ADR | 88031M109 | 2 | 141 | SH | OTR | 141 | 0 | 0 | ||
TENCENT MUS ADR | CommonStock ADR | 88034P109 | 91,862 | 4,774,582 | SH | SOLE | 2,192,295 | 0 | 2,582,287 | ||
TENCENT MUS ADR | CommonStock ADR | 88034P109 | 5,266 | 273,737 | SH | OTR | 273,737 | 0 | 0 | ||
TERADYNE INC | Common Stock | 880770102 | 53,674 | 447,701 | SH | SOLE | 152,461 | 0 | 295,240 | ||
TERADYNE INC | Common Stock | 880770102 | 1,239 | 10,341 | SH | SOLE | 1 | 0 | 0 | 10,341 | |
TERMINIX GLBL | Common Stock | 88087E100 | 4,684 | 91,839 | SH | SOLE | 84,734 | 0 | 7,105 | ||
TERMINIX GLBL | Common Stock | 88087E100 | 346 | 6,783 | SH | SOLE | 1 | 6,783 | 0 | 0 | |
TERNIUM SA ADR | CommonStock ADR | 880890108 | 173,394 | 5,962,678 | SH | SOLE | 4,470,449 | 0 | 1,492,229 | ||
TERNIUM SA ADR | CommonStock ADR | 880890108 | 3,873 | 133,202 | SH | DFND | 0 | 0 | 133,202 | ||
TERNIUM SA ADR | CommonStock ADR | 880890108 | 13,281 | 456,740 | SH | OTR | 456,740 | 0 | 0 | ||
TERRENO REALTY | Common Stock | 88146M101 | 29 | 510 | SH | SOLE | 510 | 0 | 0 | ||
TESLA INC | Common Stock | 88160R101 | 107,752 | 152,695 | SH | SOLE | 53,883 | 0 | 98,812 | ||
TESLA INC | Common Stock | 88160R101 | 7,574 | 10,734 | SH | SOLE | 1 | 0 | 0 | 10,734 | |
TEXAS INSTR INC | Common Stock | 882508104 | 648,508 | 3,951,185 | SH | SOLE | 3,301,175 | 0 | 650,010 | ||
TEXAS INSTR INC | Common Stock | 882508104 | 412 | 2,511 | SH | OTR | 2,511 | 0 | 0 | ||
TEXAS INSTR INC | Common Stock | 882508104 | 11,925 | 72,659 | SH | SOLE | 1 | 115 | 0 | 70,718 | |
TEXAS PACIFIC | Common Stock | 882610108 | 60 | 83 | SH | SOLE | 83 | 0 | 0 | ||
TEXAS ROADHOUSE | Common Stock | 882681109 | 11,828 | 151,342 | SH | SOLE | 43,580 | 0 | 107,762 | ||
TEXTRON | Common Stock | 883203101 | 32 | 679 | SH | SOLE | 679 | 0 | 0 | ||
TFI INTL-INC | Common Stock | 87241L109 | 31 | 602 | SH | SOLE | 602 | 0 | 0 | ||
THE AZEK COMPAN | Common Stock | 05478C105 | 572 | 14,900 | SH | SOLE | 0 | 0 | 14,900 | ||
THE HERSHEY CO | Common Stock | 427866108 | 79,989 | 525,106 | SH | SOLE | 265,330 | 0 | 259,776 | ||
THE HERSHEY CO | Common Stock | 427866108 | 2,323 | 15,254 | SH | SOLE | 1 | 6,140 | 0 | 5,221 | |
THE ODP CORP | Common Stock | 88337F105 | 40 | 1,399 | SH | SOLE | 1,399 | 0 | 0 | ||
THERMO FISHER | Common Stock | 883556102 | 865,873 | 1,858,975 | SH | SOLE | 1,222,328 | 0 | 636,647 | ||
THERMO FISHER | Common Stock | 883556102 | 1,120 | 2,405 | SH | DFND | 2,405 | 0 | 0 | ||
THERMO FISHER | Common Stock | 883556102 | 27 | 60 | SH | OTR | 60 | 0 | 0 | ||
THERMO FISHER | Common Stock | 883556102 | 55,254 | 118,628 | SH | SOLE | 1 | 33,934 | 0 | 84,161 | |
THOR INDS INC C | Common Stock | 885160101 | 27 | 300 | SH | SOLE | 300 | 0 | 0 | ||
TIMKEN CO COMMO | Common Stock | 887389104 | 2,557 | 33,060 | SH | SOLE | 32,666 | 0 | 394 | ||
TJX COMPANIES | Common Stock | 872540109 | 2 | 42 | SH | SOLE | 42 | 0 | 0 | ||
TJX COMPANIES | Common Stock | 872540109 | 604 | 8,847 | SH | SOLE | 1 | 0 | 0 | 8,847 | |
TOMPKINS CNTY T | Common Stock | 890110109 | 37 | 537 | SH | SOLE | 537 | 0 | 0 | ||
TORM-PLC | Common Stock | G89479102 | 8 | 1,149 | SH | SOLE | 1,149 | 0 | 0 | ||
TORO CO | Common Stock | 891092108 | 1,461 | 15,408 | SH | SOLE | 15,408 | 0 | 0 | ||
TORO CO | Common Stock | 891092108 | 253 | 2,675 | SH | SOLE | 1 | 0 | 0 | 2,675 | |
TORONTO DOMINIO | Common Stock | 891160509 | 18,498 | 327,868 | SH | SOLE | 325,144 | 0 | 2,724 | ||
TPB 2.5-7/15/24 | Bond 30/360P2 U | 90041LAE5 | 23,866 | 21,040,000 | PRN | SOLE | 9,124,000 | 0 | 11,916,000 | ||
TRACTOR SUPPLY | Common Stock | 892356106 | 46,092 | 327,871 | SH | SOLE | 140,602 | 0 | 187,269 | ||
TRACTOR SUPPLY | Common Stock | 892356106 | 1,402 | 9,976 | SH | SOLE | 1 | 4,664 | 0 | 4,198 | |
TRADE DESK INC | Common Stock | 88339J105 | 343 | 429 | SH | SOLE | 1 | 0 | 0 | 429 | |
TRADEWEB MARKET | Common Stock | 892672106 | 2,644 | 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 | 10,331 | 71,172 | SH | SOLE | 1 | 3,624 | 0 | 67,548 | |
TRANSALTA CORP | Common Stock | 89346D107 | 39 | 5,254 | SH | SOLE | 5,254 | 0 | 0 | ||
TRANSCANADA CO | Common Stock | 87807B107 | 122 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
TRANSDIGM GROUP | Common Stock | 893641100 | 212 | 344 | SH | SOLE | 1 | 0 | 0 | 344 | |
TRANSLATE BIO I | Common Stock | 89374L104 | 33 | 1,807 | SH | SOLE | 1,807 | 0 | 0 | ||
TRANSUNION | Common Stock | 89400J107 | 3,498 | 35,259 | SH | SOLE | 11,759 | 0 | 23,500 | ||
TRANSUNION | Common Stock | 89400J107 | 407 | 4,104 | SH | SOLE | 1 | 0 | 0 | 4,104 | |
TRAVELERS CO | Common Stock | 89417E109 | 2 | 15 | SH | SOLE | 15 | 0 | 0 | ||
TRAVELERS CO | Common Stock | 89417E109 | 221 | 1,580 | SH | SOLE | 1 | 0 | 0 | 1,580 | |
TRAVERE THERA | Common Stock | 89422G107 | 98 | 3,616 | SH | SOLE | 3,616 | 0 | 0 | ||
TREDEGAR CORP | Common Stock | 894650100 | 34 | 2,093 | SH | SOLE | 2,093 | 0 | 0 | ||
TREE 0.625-6/22 | Bond 30/360P2 U | 52603BAA5 | 11,554 | 8,150,000 | PRN | SOLE | 4,631,000 | 0 | 3,519,000 | ||
TRI POINTE HOME | Common Stock | 87265H109 | 70 | 4,084 | SH | SOLE | 4,084 | 0 | 0 | ||
TRI-CONTINENTAL | Cl-EndFund Eq 4 | 895436103 | 12,762 | 433,075 | SH | SOLE | 433,075 | 0 | 0 | ||
TRIBUNE PUBLISH | Common Stock | 89609W107 | 33 | 2,436 | SH | SOLE | 2,436 | 0 | 0 | ||
TRIMAS CORP | Common Stock | 896215209 | 593 | 18,745 | SH | SOLE | 1 | 0 | 0 | 18,745 | |
TRIMBLE NAVIGAT | Common Stock | 896239100 | 76,986 | 1,153,006 | SH | SOLE | 154 | 0 | 1,152,852 | ||
TRINET GROUP | Common Stock | 896288107 | 55 | 685 | SH | SOLE | 685 | 0 | 0 | ||
TRINSEO SA | Common Stock | L9340P101 | 31 | 622 | SH | SOLE | 622 | 0 | 0 | ||
TRIP.COM GR ADR | CommonStock ADR | 89677Q107 | 71,986 | 2,134,196 | SH | SOLE | 692,379 | 0 | 1,441,817 | ||
TRIP.COM GR ADR | CommonStock ADR | 89677Q107 | 3,366 | 99,809 | SH | OTR | 99,809 | 0 | 0 | ||
TRIPADVISOR INC | Common Stock | 896945201 | 59 | 2,075 | SH | SOLE | 2,075 | 0 | 0 | ||
TRIPLE-S MANAGE | Common Stock | 896749108 | 65 | 3,072 | SH | SOLE | 3,072 | 0 | 0 | ||
TRUEBLUE INC | Common Stock | 89785X101 | 53 | 2,863 | SH | SOLE | 2,863 | 0 | 0 | ||
TRUECAR INC | Common Stock | 89785L107 | 23 | 5,587 | SH | SOLE | 5,587 | 0 | 0 | ||
TRUIST FINANCIA | Common Stock | 89832Q109 | 9,917 | 206,916 | SH | SOLE | 141,314 | 0 | 65,602 | ||
TRUIST FINANCIA | Common Stock | 89832Q109 | 513 | 10,709 | SH | SOLE | 1 | 0 | 0 | 10,709 | |
TUPPER BRANDS | Common Stock | 899896104 | 23 | 736 | SH | SOLE | 736 | 0 | 0 | ||
TURNING POINT | Common Stock | 90041L105 | 310 | 6,960 | SH | SOLE | 6,960 | 0 | 0 | ||
TURNING POINT T | Common Stock | 90041T108 | 69 | 572 | SH | SOLE | 572 | 0 | 0 | ||
TURTLE BEACH CP | Common Stock | 900450206 | 85 | 3,957 | SH | SOLE | 3,957 | 0 | 0 | ||
TUTOR PERINI CO | Common Stock | 901109108 | 73 | 5,645 | SH | SOLE | 5,645 | 0 | 0 | ||
TWILIO INC - A | Common Stock | 90138F102 | 403 | 1,193 | SH | SOLE | 1 | 0 | 0 | 1,193 | |
TWIST BIOSCIENC | Common Stock | 90184D100 | 191 | 1,358 | SH | SOLE | 1,358 | 0 | 0 | ||
TWITTER INC | Common Stock | 90184L102 | 2,131 | 39,360 | SH | SOLE | 39,360 | 0 | 0 | ||
TWITTER INC | Common Stock | 90184L102 | 452 | 8,350 | SH | SOLE | 1 | 0 | 0 | 8,350 | |
TWTR 0.25-06/24 | Bond 30/360P2 U | 90184LAF9 | 65,881 | 54,403,000 | PRN | SOLE | 53,477,000 | 0 | 926,000 | ||
TYSON FOODS ClA | Common Stock | 902494103 | 13,139 | 203,909 | SH | SOLE | 40,064 | 0 | 163,845 | ||
TYSON FOODS ClA | Common Stock | 902494103 | 334 | 5,196 | SH | SOLE | 1 | 0 | 0 | 5,196 | |
U.S. CELLULAR | Common Stock | 911684108 | 32 | 1,069 | SH | SOLE | 1,069 | 0 | 0 | ||
UBER TECHNOLOGI | Common Stock | 90353T100 | 2,889 | 56,660 | SH | SOLE | 0 | 0 | 56,660 | ||
UBER TECHNOLOGI | Common Stock | 90353T100 | 359 | 7,052 | SH | SOLE | 1 | 0 | 0 | 7,052 | |
UFP INDUSTRIES | Common Stock | 90278Q108 | 5,011 | 90,209 | SH | SOLE | 89,540 | 0 | 669 | ||
UFP INDUSTRIES | Common Stock | 90278Q108 | 169 | 3,054 | SH | SOLE | 1 | 0 | 0 | 3,054 | |
ULTRA CLEAN HLD | Common Stock | 90385V107 | 121 | 3,895 | SH | SOLE | 3,895 | 0 | 0 | ||
ULTRAGENYX PHAR | Common Stock | 90400D108 | 102 | 743 | SH | SOLE | 743 | 0 | 0 | ||
UMH PROPERTIES | Common Stock | 903002103 | 33 | 2,233 | SH | SOLE | 2,233 | 0 | 0 | ||
UMPQUA HOLDINGS | Common Stock | 904214103 | 2,660 | 175,754 | SH | SOLE | 1 | 0 | 0 | 175,754 | |
UNDER ARMOUR-C | Common Stock | 904311206 | 330 | 22,179 | SH | SOLE | 22,179 | 0 | 0 | ||
UNIFIRST CORP M | Common Stock | 904708104 | 108 | 512 | SH | SOLE | 512 | 0 | 0 | ||
UNILEVER ADR | CommonStock ADR | 904767704 | 236,552 | 3,919,033 | SH | SOLE | 3,586,091 | 0 | 332,942 | ||
UNILEVER ADR | CommonStock ADR | 904767704 | 244 | 4,050 | SH | DFND | 0 | 0 | 4,050 | ||
UNILEVER ADR | CommonStock ADR | 904767704 | 21,545 | 356,954 | SH | OTR | 356,954 | 0 | 0 | ||
UNILEVER ADR | CommonStock ADR | 904767704 | 9 | 163 | SH | SOLE | 1 | 163 | 0 | 0 | |
UNION PAC CORP | Common Stock | 907818108 | 37,067 | 178,022 | SH | SOLE | 119,005 | 0 | 59,017 | ||
UNION PAC CORP | Common Stock | 907818108 | 1,177 | 5,655 | SH | DFND | 4,855 | 0 | 800 | ||
UNION PAC CORP | Common Stock | 907818108 | 25 | 124 | SH | OTR | 124 | 0 | 0 | ||
UNION PAC CORP | Common Stock | 907818108 | 736 | 3,536 | SH | SOLE | 1 | 0 | 0 | 3,536 | |
UNIQURE BV | Common Stock | N90064101 | 2 | 81 | SH | SOLE | 81 | 0 | 0 | ||
UNITED COMMUNI | Common Stock | 90984P303 | 31 | 1,124 | SH | SOLE | 1,124 | 0 | 0 | ||
UNITED MICR ADR | CommonStock ADR | 910873405 | 131 | 15,619 | SH | SOLE | 15,619 | 0 | 0 | ||
UNITED PARCEL S | Common Stock | 911312106 | 70,521 | 418,774 | SH | SOLE | 152,513 | 0 | 266,261 | ||
UNITED PARCEL S | Common Stock | 911312106 | 6,446 | 38,279 | SH | SOLE | 1 | 0 | 0 | 38,279 | |
UNITED RENTAL | Common Stock | 911363109 | 102 | 441 | SH | SOLE | 0 | 0 | 441 | ||
UNITED STATES L | Common Stock | 911922102 | 31 | 274 | SH | SOLE | 274 | 0 | 0 | ||
UNITED THERAPEU | Common Stock | 91307C102 | 37,308 | 245,791 | SH | SOLE | 139,777 | 0 | 106,014 | ||
UNITEDHEALTH GR | Common Stock | 91324P102 | 131,049 | 373,702 | SH | SOLE | 135,640 | 0 | 238,062 | ||
UNITEDHEALTH GR | Common Stock | 91324P102 | 13,758 | 39,235 | SH | SOLE | 1 | 24,792 | 0 | 13,879 | |
UNITI GRP REIT | Common Stock | 91325V108 | 18 | 1,599 | SH | SOLE | 1,599 | 0 | 0 | ||
UNIVERSAL HLTH | Common Stock | 913903100 | 13,264 | 96,471 | SH | SOLE | 34,305 | 0 | 62,166 | ||
UNIVERSAL LOGIS | Common Stock | 91388P105 | 20 | 1,006 | SH | SOLE | 1,006 | 0 | 0 | ||
UNUMPROVIDENT | Common Stock | 91529Y106 | 23 | 1,037 | SH | SOLE | 1,037 | 0 | 0 | ||
US BANCORP | Common Stock | 902973304 | 19,153 | 411,118 | SH | SOLE | 298,809 | 0 | 112,308 | ||
US BANCORP | Common Stock | 902973304 | 800 | 17,183 | SH | SOLE | 1 | 0 | 0 | 13,119 | |
US FOODS HOLDIN | Common Stock | 912008109 | 57 | 1,728 | SH | SOLE | 1,728 | 0 | 0 | ||
US PHYSICAL THE | Common Stock | 90337L108 | 1,271 | 10,577 | SH | SOLE | 10,577 | 0 | 0 | ||
US PHYSICAL THE | Common Stock | 90337L108 | 229 | 1,910 | SH | SOLE | 1 | 0 | 0 | 1,910 | |
USA TECHNOLOGIE | Common Stock | 90328S500 | 27 | 2,656 | SH | SOLE | 2,656 | 0 | 0 | ||
USANA HEALTH SC | Common Stock | 90328M107 | 5,059 | 65,621 | SH | SOLE | 65,621 | 0 | 0 | ||
USCONCRETE INC | Common Stock | 90333L201 | 49 | 1,227 | SH | SOLE | 1,227 | 0 | 0 | ||
UTAH MEDICAL PR | Common Stock | 917488108 | 13 | 165 | SH | SOLE | 165 | 0 | 0 | ||
UTZ BRANDS INC | Common Stock | 918090101 | 26,328 | 1,193,494 | SH | SOLE | 672,792 | 0 | 520,702 | ||
V F CORP | Common Stock | 918204108 | 96 | 1,128 | SH | SOLE | 1,128 | 0 | 0 | ||
VAC 1.5-9/15/22 | Bond 30/360P2 U | 57164YAB3 | 52,404 | 46,091,000 | PRN | SOLE | 31,174,000 | 0 | 14,917,000 | ||
VALE SA-SP ADR | CommonStock ADR | 91912E105 | 1,082 | 64,601 | SH | SOLE | 64,601 | 0 | 0 | ||
VALERO ENERGY | Common Stock | 91913Y100 | 1,249 | 22,086 | SH | SOLE | 22,086 | 0 | 0 | ||
VALERO ENERGY | Common Stock | 91913Y100 | 209 | 3,699 | SH | OTR | 3,699 | 0 | 0 | ||
VALMONT INDS IN | Common Stock | 920253101 | 58,754 | 335,873 | SH | SOLE | 193,863 | 0 | 142,010 | ||
VALMONT INDS IN | Common Stock | 920253101 | 406 | 2,324 | SH | SOLE | 1 | 0 | 0 | 2,324 | |
VALVOLINE INC | Common Stock | 92047W101 | 27 | 1,205 | SH | SOLE | 1,205 | 0 | 0 | ||
VANDA PHARM | Common Stock | 921659108 | 33 | 2,584 | SH | SOLE | 2,584 | 0 | 0 | ||
VANECK VECT CEF | MutFund Fi12 TL | 92189F460 | 51 | 1,800 | PRN | SOLE | 1,800 | 0 | 0 | ||
VANECK VECT-AMT | MutFund Fi12 TL | 92189H201 | 1,981 | 38,072 | PRN | SOLE | 35,142 | 0 | 2,930 | ||
VANG S&P500 VAL | MutFund Eq 4 TL | 921932703 | 4,055 | 32,788 | SH | SOLE | 32,788 | 0 | 0 | ||
VANGUARD FTSE | MutFund Eq 4 TL | 921943858 | 393 | 8,331 | SH | SOLE | 8,331 | 0 | 0 | ||
VANGUARD INDUST | MutFund Eq 1 TL | 92204A603 | 5,451 | 32,072 | SH | SOLE | 32,072 | 0 | 0 | ||
VANGUARD IT TSY | MutFund Fi12 TL | 92206C706 | 10,729 | 154,563 | PRN | SOLE | 154,563 | 0 | 0 | ||
VANGUARD MID | MutFund Eq 1 TL | 922908629 | 599 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
VANGUARD S/T BD | MutFund Fi12 TL | 921937827 | 2,906 | 35,054 | PRN | SOLE | 35,054 | 0 | 0 | ||
VANGUARD SMALL | MutFund Eq 1 TL | 922908751 | 8,154 | 41,885 | SH | SOLE | 37,165 | 0 | 4,720 | ||
VANGUARD TECH | MutFund Eq 1 TL | 92204A702 | 1,273 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
VANGUARD VALUE | MutFund Eq 4 TL | 922908744 | 243 | 2,050 | SH | SOLE | 2,050 | 0 | 0 | ||
VAREX IMAGING | Common Stock | 92214X106 | 1,326 | 79,505 | SH | SOLE | 79,505 | 0 | 0 | ||
VECTOR GROUP LT | Common Stock | 92240M108 | 58 | 5,031 | SH | SOLE | 5,031 | 0 | 0 | ||
VECTOR GROUP LT | Common Stock | 92240M108 | 1,230 | 105,645 | SH | SOLE | 1 | 0 | 0 | 105,645 | |
VEDANTA LTD ADR | CommonStock ADR | 92242Y100 | 5 | 673 | SH | OTR | 673 | 0 | 0 | ||
VEECO INSTRS | Common Stock | 922417100 | 683 | 39,380 | SH | SOLE | 39,380 | 0 | 0 | ||
VEEVA SYSTEMS | Common Stock | 922475108 | 43 | 158 | SH | SOLE | 158 | 0 | 0 | ||
VENTAS INC | Common Stock | 92276F100 | 50 | 1,035 | SH | SOLE | 1,035 | 0 | 0 | ||
VERA BRADLEY | Common Stock | 92335C106 | 22 | 2,822 | SH | SOLE | 2,822 | 0 | 0 | ||
VERACYTE INC | Common Stock | 92337F107 | 60 | 1,244 | SH | SOLE | 1,244 | 0 | 0 | ||
VERASTEM INC | Common Stock | 92337C104 | 79 | 37,340 | SH | SOLE | 37,340 | 0 | 0 | ||
VEREIT-INC | Common Stock | 92339V308 | 37 | 982 | SH | SOLE | 982 | 0 | 0 | ||
VERICEL CORP | Common Stock | 92346J108 | 106 | 3,460 | SH | SOLE | 3,460 | 0 | 0 | ||
VERINT SYSTEMS | Common Stock | 92343X100 | 284 | 4,238 | SH | SOLE | 4,238 | 0 | 0 | ||
VERISK ANALYTIC | Common Stock | 92345Y106 | 25 | 122 | SH | SOLE | 122 | 0 | 0 | ||
VERISK ANALYTIC | Common Stock | 92345Y106 | 10,786 | 51,961 | SH | SOLE | 1 | 7,435 | 0 | 44,526 | |
VERITIV CORP | Common Stock | 923454102 | 20 | 986 | SH | SOLE | 986 | 0 | 0 | ||
VERIZON COMM | Common Stock | 92343V104 | 241,150 | 4,104,692 | SH | SOLE | 1,996,083 | 0 | 2,108,609 | ||
VERIZON COMM | Common Stock | 92343V104 | 393 | 6,702 | SH | OTR | 6,702 | 0 | 0 | ||
VERIZON COMM | Common Stock | 92343V104 | 6,046 | 102,913 | SH | SOLE | 1 | 31,367 | 0 | 52,370 | |
VERTEX INC | Common Stock | 92538J106 | 4,826 | 138,506 | SH | SOLE | 77,361 | 0 | 61,145 | ||
VERTEX PHARMACE | Common Stock | 92532F100 | 29,892 | 126,483 | SH | SOLE | 43,845 | 0 | 82,638 | ||
VERTEX PHARMACE | Common Stock | 92532F100 | 1,329 | 5,626 | SH | SOLE | 1 | 1,249 | 0 | 3,692 | |
VIATRIS INC | Common Stock | 92556V106 | 31,961 | 1,705,500 | SH | SOLE | 1,170,740 | 0 | 534,760 | ||
VIATRIS INC | Common Stock | 92556V106 | 212 | 11,338 | SH | OTR | 11,338 | 0 | 0 | ||
VIATRIS INC | Common Stock | 92556V106 | 442 | 23,586 | SH | SOLE | 1 | 15,050 | 0 | 0 | |
VICI PROPERTIES | Common Stock | 925652109 | 31 | 1,220 | SH | SOLE | 1,220 | 0 | 0 | ||
VIEMED HEALTHCA | Common Stock | 92663R105 | 46 | 6,052 | SH | SOLE | 6,052 | 0 | 0 | ||
VIPSHOP HLDINGS | CommonStock ADR | 92763W103 | 41,426 | 1,473,729 | SH | SOLE | 1,179,613 | 0 | 294,116 | ||
VIRNETX HLDG CO | Common Stock | 92823T108 | 48 | 9,709 | SH | SOLE | 9,709 | 0 | 0 | ||
VIRTU FINANCIAL | Common Stock | 928254101 | 2,151 | 85,469 | SH | SOLE | 85,469 | 0 | 0 | ||
VISA INC | Common Stock | 92826C839 | 1,070,022 | 4,891,977 | SH | SOLE | 4,076,456 | 0 | 815,521 | ||
VISA INC | Common Stock | 92826C839 | 6 | 32 | SH | OTR | 32 | 0 | 0 | ||
VISA INC | Common Stock | 92826C839 | 54,217 | 247,876 | SH | SOLE | 1 | 53,885 | 0 | 193,991 | |
VISHAY PRECISIO | Common Stock | 92835K103 | 24 | 791 | SH | SOLE | 791 | 0 | 0 | ||
VISTA OUTDOOR | Common Stock | 928377100 | 35 | 1,482 | SH | SOLE | 1,482 | 0 | 0 | ||
VISTEON CORPOR | Common Stock | 92839U206 | 26 | 211 | SH | SOLE | 211 | 0 | 0 | ||
VISTRA ENERGY | Common Stock | 92840M102 | 12,788 | 650,487 | SH | SOLE | 249,771 | 0 | 400,716 | ||
VISTRA ENERGY | Common Stock | 92840M102 | 379 | 19,283 | SH | SOLE | 1 | 0 | 0 | 19,283 | |
VITAL FARMS INC | Common Stock | 92847W103 | 942 | 37,219 | SH | SOLE | 975 | 0 | 36,244 | ||
VITRU LTD | Common Stock | G9440D103 | 29 | 2,036 | SH | SOLE | 2,036 | 0 | 0 | ||
VNG LRG-CAP ETF | MutFund Eq 4 TL | 922908637 | 6 | 38 | SH | SOLE | 38 | 0 | 0 | ||
VNGD BOND | MutFund Fi 1 TL | 921937835 | 673 | 7,640 | PRN | SOLE | 7,640 | 0 | 0 | ||
VNGD BOND | MutFund Fi 1 TL | 921937835 | 925 | 10,500 | PRN | DFND | 10,500 | 0 | 0 | ||
VNGD CONS STPLS | MutFund Eq 1 TL | 92204A207 | 4,006 | 23,037 | SH | SOLE | 23,037 | 0 | 0 | ||
VNGD EMERGING | MutFund Eq 1 TL | 922042858 | 111,887 | 2,232,835 | SH | SOLE | 2,232,835 | 0 | 0 | ||
VNGD EMERGING | MutFund Eq 1 TL | 922042858 | 984 | 19,643 | SH | OTR | 19,643 | 0 | 0 | ||
VNGD EUROPE | MutFund Eq 1 TL | 922042874 | 23,790 | 394,932 | SH | SOLE | 392,417 | 0 | 2,515 | ||
VNGD INT CORP B | MutFund Fi12 TL | 92206C870 | 4,518 | 46,519 | PRN | SOLE | 46,519 | 0 | 0 | ||
VNGD PACIFIC | MutFund Eq 0 TL | 922042866 | 397 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
VNGD S&P 500 | MutFund Eq 4 TL | 922908363 | 15,525 | 45,173 | SH | SOLE | 45,173 | 0 | 0 | ||
VNGD SC GRO | MutFund Eq 1 TL | 922908595 | 147 | 550 | SH | SOLE | 550 | 0 | 0 | ||
VNGD SC VAL | MutFund Eq 4 TL | 922908611 | 86 | 610 | SH | SOLE | 610 | 0 | 0 | ||
VNGD ST CORP BD | MutFund Fi TL | 92206C409 | 8,227 | 98,824 | PRN | SOLE | 82,930 | 0 | 15,894 | ||
VNGD UTILITIES | MutFund Eq 4 TL | 92204A876 | 150 | 1,094 | SH | SOLE | 1,094 | 0 | 0 | ||
VONTIER CORP | Common Stock | 928881101 | 4,913 | 147,101 | SH | SOLE | 1,339 | 0 | 145,762 | ||
VOXX INTL CORP | Common Stock | 91829F104 | 25 | 2,013 | SH | SOLE | 2,013 | 0 | 0 | ||
VOYA FINANCIAL | Common Stock | 929089100 | 23,675 | 402,571 | SH | SOLE | 329,796 | 0 | 72,775 | ||
VOYAGER THERAPE | Common Stock | 92915B106 | 86 | 12,102 | SH | SOLE | 12,102 | 0 | 0 | ||
VRNT 1.5 6/1/21 | Bond 30/360P2 U | 92343XAA8 | 29,742 | 27,000,000 | PRN | SOLE | 26,655,000 | 0 | 345,000 | ||
VSH 2.25-06/25 | Bond 30/360P2 U | 928298AP3 | 6,264 | 6,000,000 | PRN | SOLE | 6,000,000 | 0 | 0 | ||
VULCAN MATLS CO | Common Stock | 929160109 | 277,318 | 1,869,855 | SH | SOLE | 1,833,394 | 0 | 36,461 | ||
VULCAN MATLS CO | Common Stock | 929160109 | 8,019 | 54,074 | SH | SOLE | 1 | 0 | 0 | 54,074 | |
W 1-08/15/26 | Bond 30/360P2 U | 94419LAF8 | 16,808 | 10,000,000 | PRN | SOLE | 5,398,000 | 0 | 4,602,000 | ||
W.P. CAREY INC | Common Stock | 92936U109 | 291 | 4,126 | SH | SOLE | 4,126 | 0 | 0 | ||
WALGREEN BOOTS | Common Stock | 931427108 | 797 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
WALMART | Common Stock | 931142103 | 68,798 | 477,267 | SH | SOLE | 459,273 | 0 | 17,994 | ||
WALMART | Common Stock | 931142103 | 4,985 | 34,585 | SH | SOLE | 1 | 12,911 | 0 | 16,513 | |
WALT DISNEY CO | Common Stock | 254687106 | 347,641 | 1,918,761 | SH | SOLE | 1,793,481 | 0 | 125,280 | ||
WALT DISNEY CO | Common Stock | 254687106 | 8 | 49 | SH | OTR | 49 | 0 | 0 | ||
WALT DISNEY CO | Common Stock | 254687106 | 2,508 | 13,846 | SH | SOLE | 1 | 0 | 0 | 13,846 | |
WARNER MUSIC-A | Common Stock | 934550203 | 26,489 | 697,263 | SH | SOLE | 383,548 | 0 | 313,715 | ||
WASH TRUST BANC | Common Stock | 940610108 | 8 | 197 | SH | SOLE | 197 | 0 | 0 | ||
WASHINGTON REAL | Common Stock | 939653101 | 22 | 1,046 | SH | SOLE | 1,046 | 0 | 0 | ||
WASTE CONNECT- | Common Stock | 94106B101 | 11 | 111 | SH | SOLE | 111 | 0 | 0 | ||
WASTE MGMT INC | Common Stock | 94106L109 | 699,434 | 5,930,925 | SH | SOLE | 5,190,469 | 0 | 740,456 | ||
WASTE MGMT INC | Common Stock | 94106L109 | 583 | 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 | 11,744 | 99,588 | SH | SOLE | 1 | 6,265 | 0 | 89,666 | |
WATERSTONE FINA | Common Stock | 94188P101 | 27 | 1,482 | SH | SOLE | 1,482 | 0 | 0 | ||
WATSCO INC | Common Stock | 942622200 | 21 | 93 | SH | SOLE | 93 | 0 | 0 | ||
WATTS WATER | Common Stock | 942749102 | 3,612 | 29,681 | SH | SOLE | 3,030 | 0 | 26,651 | ||
WATTS WATER | Common Stock | 942749102 | 16,513 | 135,693 | SH | SOLE | 1 | 6,811 | 0 | 128,882 | |
WB 1.25-11/22 | Bond30E/360P2 U | 948596AC5 | 124,596 | 127,793,000 | PRN | SOLE | 100,244,000 | 0 | 27,549,000 | ||
WD-40 CO COMMON | Common Stock | 929236107 | 937 | 3,528 | SH | SOLE | 3,528 | 0 | 0 | ||
WDAY 0.25-10/22 | Bond 30/360P2 U | 98138HAF8 | 58,658 | 35,000,000 | PRN | SOLE | 20,023,000 | 0 | 14,977,000 | ||
WDC 1.5-2/1/24 | Bond 30/360P2 U | 958102AP0 | 17,427 | 17,446,000 | PRN | SOLE | 1,183,000 | 0 | 16,263,000 | ||
WEC ENERGY GRP | Common Stock | 92939U106 | 10,919 | 118,652 | SH | SOLE | 111,963 | 0 | 6,689 | ||
WEC ENERGY GRP | Common Stock | 92939U106 | 1,154 | 12,544 | SH | SOLE | 1 | 5,772 | 0 | 4,418 | |
WEIBO SPON ADR | CommonStock ADR | 948596101 | 83,467 | 2,036,286 | SH | SOLE | 661,788 | 0 | 1,374,498 | ||
WEIBO SPON ADR | CommonStock ADR | 948596101 | 4,557 | 111,174 | SH | OTR | 111,174 | 0 | 0 | ||
WEIS MKTS INC | Common Stock | 948849104 | 4,937 | 103,266 | SH | SOLE | 102,873 | 0 | 393 | ||
WEIS MKTS INC | Common Stock | 948849104 | 434 | 9,086 | SH | SOLE | 1 | 5,865 | 0 | 3,221 | |
WELLS FARGO CO | Common Stock | 949746101 | 27 | 900 | SH | SOLE | 900 | 0 | 0 | ||
WELLS FARGO CO | Common Stock | 949746101 | 563 | 18,681 | SH | SOLE | 1 | 0 | 0 | 18,681 | |
WELLTOWER INC | Common Stock | 95040Q104 | 80 | 1,246 | SH | SOLE | 1,246 | 0 | 0 | ||
WELLTOWER INC | Common Stock | 95040Q104 | 405 | 6,273 | SH | SOLE | 1 | 0 | 0 | 6,273 | |
WERNER ENTERPRI | Common Stock | 950755108 | 6,784 | 172,982 | SH | SOLE | 172,982 | 0 | 0 | ||
WERNER ENTERPRI | Common Stock | 950755108 | 577 | 14,734 | SH | SOLE | 1 | 6,951 | 0 | 7,783 | |
WEST BANCORP | Common Stock | 95123P106 | 21 | 1,116 | SH | SOLE | 1,116 | 0 | 0 | ||
WEST PHARMACEUT | Common Stock | 955306105 | 31,647 | 111,707 | SH | SOLE | 51,962 | 0 | 59,745 | ||
WEST PHARMACEUT | Common Stock | 955306105 | 5,240 | 18,496 | SH | SOLE | 1 | 1,911 | 0 | 15,824 | |
WESTERN ALLIANC | Common Stock | 957638109 | 1,247 | 20,811 | SH | SOLE | 20,811 | 0 | 0 | ||
WESTERN UNION | Common Stock | 959802109 | 116 | 5,294 | SH | SOLE | 5,294 | 0 | 0 | ||
WESTERN UNION | Common Stock | 959802109 | 396 | 18,071 | SH | SOLE | 1 | 0 | 0 | 0 | |
WESTLAKE CHEM | Common Stock | 960413102 | 41 | 508 | SH | SOLE | 508 | 0 | 0 | ||
WESTROCK CO | Common Stock | 96145D105 | 1,082 | 24,865 | SH | SOLE | 24,154 | 0 | 711 | ||
WEYERHAEUSER CO | Common Stock | 962166104 | 1,297 | 38,682 | SH | SOLE | 38,682 | 0 | 0 | ||
WEYERHAEUSER CO | Common Stock | 962166104 | 529 | 15,778 | SH | SOLE | 1 | 0 | 0 | 15,778 | |
WGO 1.5-4/1/25 | Bond 30/360P2 U | 974637AB6 | 32,204 | 27,079,000 | PRN | SOLE | 15,566,000 | 0 | 11,513,000 | ||
WHIRLPOOL CORP | Common Stock | 963320106 | 2,179 | 12,077 | SH | SOLE | 11,652 | 0 | 425 | ||
WHIRLPOOL CORP | Common Stock | 963320106 | 378 | 2,097 | SH | SOLE | 1 | 0 | 0 | 2,097 | |
WHITE MOUNTAINS | Common Stock | G9618E107 | 262 | 262 | SH | SOLE | 262 | 0 | 0 | ||
WIDEOPENWEST | Common Stock | 96758W101 | 35 | 3,362 | SH | SOLE | 3,362 | 0 | 0 | ||
WILEY JOHN & SO | Common Stock | 968223206 | 9 | 212 | SH | SOLE | 212 | 0 | 0 | ||
WILLIAMS COS IN | Common Stock | 969457100 | 313 | 15,650 | SH | SOLE | 1 | 0 | 0 | 15,650 | |
WILLIAMS SONOMA | Common Stock | 969904101 | 34 | 337 | SH | SOLE | 337 | 0 | 0 | ||
WILLIS TOWERS W | Common Stock | G96629103 | 177 | 841 | SH | SOLE | 841 | 0 | 0 | ||
WINNEBAGO INDUS | Common Stock | 974637100 | 512 | 8,548 | SH | SOLE | 8,548 | 0 | 0 | ||
WIPRO LTD ADR | CommonStock ADR | 97651M109 | 5,379 | 952,205 | SH | SOLE | 952,205 | 0 | 0 | ||
WISDOMTREE EM | MutFund Eq 4 TL | 97717W315 | 21 | 519 | SH | SOLE | 519 | 0 | 0 | ||
WIX 0-07/01/23 | Bond30E/360P1 U | 92940WAB5 | 66,625 | 36,000,000 | PRN | SOLE | 19,481,000 | 0 | 16,519,000 | ||
WIX.COM LTD | Common Stock | M98068105 | 2,946 | 11,788 | SH | SOLE | 11,788 | 0 | 0 | ||
WIX.COM LTD | Common Stock | M98068105 | 38,615 | 154,488 | SH | SOLE | 1 | 127,805 | 0 | 26,683 | |
WK 1.125-08/26 | Bond 30/360P2 U | 98139AAB1 | 13,467 | 10,000,000 | PRN | SOLE | 6,191,000 | 0 | 3,809,000 | ||
WNS HLD ADR | CommonStock ADR | 92932M101 | 3,611 | 50,128 | SH | SOLE | 49,251 | 0 | 877 | ||
WOLVERINE WORLD | Common Stock | 978097103 | 34 | 1,117 | SH | SOLE | 1,117 | 0 | 0 | ||
WORKDAY INC | Common Stock | 98138H101 | 4,939 | 20,615 | SH | SOLE | 20,615 | 0 | 0 | ||
WORKDAY INC | Common Stock | 98138H101 | 644 | 2,689 | SH | SOLE | 1 | 0 | 0 | 2,689 | |
WORKIVA INC | Common Stock | 98139A105 | 305 | 3,336 | SH | SOLE | 3,336 | 0 | 0 | ||
WORLD FUEL SERV | Common Stock | 981475106 | 57 | 1,851 | SH | SOLE | 1,851 | 0 | 0 | ||
WORLD WRESTLIN- | Common Stock | 98156Q108 | 62 | 1,299 | SH | SOLE | 1,299 | 0 | 0 | ||
WR Grace & Co | Common Stock | 38388F108 | 20 | 381 | SH | SOLE | 0 | 0 | 381 | ||
WYNDHAM HOTELS | Common Stock | 98311A105 | 46,909 | 789,199 | SH | SOLE | 426,946 | 0 | 362,253 | ||
XCEL ENERGY INC | Common Stock | 98389B100 | 5,862 | 87,927 | SH | SOLE | 83,555 | 0 | 4,372 | ||
XCEL ENERGY INC | Common Stock | 98389B100 | 994 | 14,917 | SH | SOLE | 1 | 5,444 | 0 | 6,943 | |
XENCOR INC | Common Stock | 98401F105 | 1 | 37 | SH | SOLE | 37 | 0 | 0 | ||
XENIA HOTELS & | Common Stock | 984017103 | 25 | 1,648 | SH | SOLE | 1,648 | 0 | 0 | ||
XERIS PHARMAC | Common Stock | 98422L107 | 475 | 96,594 | SH | SOLE | 96,594 | 0 | 0 | ||
XEROX HOLDINGS | Common Stock | 98421M106 | 26 | 1,156 | SH | SOLE | 1,156 | 0 | 0 | ||
XERS 5 07/15/25 | Bond 30/360P2 U | 98422LAA5 | 13,836 | 7,875,000 | PRN | SOLE | 7,875,000 | 0 | 0 | ||
XILINX INC | Common Stock | 983919101 | 84,987 | 599,473 | SH | SOLE | 21 | 0 | 599,452 | ||
XILINX INC | Common Stock | 983919101 | 453 | 3,196 | SH | SOLE | 1 | 0 | 0 | 3,196 | |
XPEL INC | Common Stock | 98379L100 | 32 | 624 | SH | SOLE | 624 | 0 | 0 | ||
XPERI HOLDING C | Common Stock | 98390M103 | 26 | 1,252 | SH | SOLE | 1,252 | 0 | 0 | ||
XTR HARV CSI300 | MutFund Eq 1 TL | 233051879 | 1,649 | 41,177 | SH | SOLE | 41,177 | 0 | 0 | ||
XYLEM INC | Common Stock | 98419M100 | 3,581 | 35,182 | SH | SOLE | 915 | 0 | 34,267 | ||
XYLEM INC | Common Stock | 98419M100 | 16,524 | 162,336 | SH | SOLE | 1 | 8,237 | 0 | 154,099 | |
YANDEX NV | Common Stock | N97284108 | 40,497 | 582,025 | SH | SOLE | 292,438 | 0 | 289,586 | ||
YELP INC | Common Stock | 985817105 | 16 | 502 | SH | SOLE | 502 | 0 | 0 | ||
YETI HOLDINGS | Common Stock | 98585X104 | 996 | 14,560 | SH | SOLE | 14,560 | 0 | 0 | ||
YEXT INC | Common Stock | 98585N106 | 70 | 4,511 | SH | SOLE | 4,511 | 0 | 0 | ||
YUM CHINA HOLDI | Common Stock | 98850P109 | 46,559 | 815,547 | SH | SOLE | 549,537 | 0 | 266,010 | ||
YUM CHINA HOLDI | Common Stock | 98850P109 | 19,443 | 340,578 | SH | OTR | 340,578 | 0 | 0 | ||
YUM CHINA HOLDI | Common Stock | 98850P109 | 2,049 | 35,895 | SH | SOLE | 1 | 445 | 0 | 35,450 | |
Z 0.75-09/01/24 | Bond 30/360P2 U | 98954MAE1 | 59,716 | 20,000,000 | PRN | SOLE | 12,369,000 | 0 | 7,631,000 | ||
Z 1.375-9/1/26 | Bond 30/360P2 U | 98954MAG6 | 228 | 76,000 | PRN | SOLE | 76,000 | 0 | 0 | ||
Z 1.5 07/01/23 | Bond 30/360P2 U | 98954MAC5 | 98,394 | 57,788,000 | PRN | SOLE | 53,153,000 | 0 | 4,635,000 | ||
Z 2.75 05/15/25 | Bond 30/360P2 U | 98954MAH4 | 3,834 | 1,840,000 | PRN | SOLE | 699,000 | 0 | 1,141,000 | ||
ZEBRA TECHNOLOG | Common Stock | 989207105 | 304,095 | 791,236 | SH | SOLE | 492,933 | 0 | 298,303 | ||
ZEBRA TECHNOLOG | Common Stock | 989207105 | 7,735 | 20,128 | SH | SOLE | 1 | 0 | 0 | 20,128 | |
ZEN 0.25-03/23 | Bond 30/360P2 U | 98936JAB7 | 22,631 | 9,900,000 | PRN | SOLE | 6,704,000 | 0 | 3,196,000 | ||
ZENDESK INC | Common Stock | 98936J101 | 1,560 | 10,903 | SH | SOLE | 10,903 | 0 | 0 | ||
ZILLOW GRP INC | Common Stock | 98954M200 | 5,980 | 46,075 | SH | SOLE | 46,075 | 0 | 0 | ||
ZIONS BANCORPOR | Common Stock | 989701107 | 346 | 7,984 | SH | SOLE | 1 | 0 | 0 | 7,984 | |
ZIX CORP | Common Stock | 98974P100 | 75 | 8,777 | SH | SOLE | 8,777 | 0 | 0 | ||
ZOETIS INC | Common Stock | 98978V103 | 536,352 | 3,240,803 | SH | SOLE | 2,591,451 | 0 | 649,352 | ||
ZOETIS INC | Common Stock | 98978V103 | 1,290 | 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 | 38,824 | 234,591 | SH | SOLE | 1 | 20,717 | 0 | 212,179 | |
ZOGENIX INC | Common Stock | 98978L204 | 234 | 11,733 | SH | SOLE | 11,733 | 0 | 0 | ||
ZOOM VIDEO COMM | Common Stock | 98980L101 | 10,059 | 29,821 | SH | SOLE | 13,588 | 0 | 16,233 | ||
ZOOM VIDEO COMM | Common Stock | 98980L101 | 1,678 | 4,977 | SH | SOLE | 1 | 0 | 0 | 4,977 | |
ZOOMINFO TECH-A | Common Stock | 98980F104 | 897 | 18,607 | SH | SOLE | 1 | 0 | 0 | 18,607 | |
ZSCALER INC | Common Stock | 98980G102 | 2,680 | 13,422 | SH | SOLE | 3,385 | 0 | 10,037 | ||
ZTO EXPRESS INC | CommonStock ADR | 98980A105 | 14 | 505 | SH | SOLE | 505 | 0 | 0 | ||
ZUMIEZ INC | Common Stock | 989817101 | 84 | 2,285 | SH | SOLE | 2,285 | 0 | 0 | ||
iSHARES MSCI AI | MutFund Eq 2 TL | 464288240 | 10,955 | 206,543 | SH | SOLE | 206,543 | 0 | 0 | ||
iSHARES RUS1000 | MutFund Eq 4 TL | 464287598 | 34 | 254 | SH | SOLE | 254 | 0 | 0 | ||
iSHARES RUS2000 | MutFund Eq 4 TL | 464287648 | 129 | 450 | SH | SOLE | 450 | 0 | 0 | ||
iSHARES RUSSELL | MutFund Eq 1 TL | 464287630 | 144 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
iSHR 1-3 TREAS | MutFund Fi12 TL | 464287457 | 18,729 | 216,821 | PRN | SOLE | 216,821 | 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 | 9,954 | 82,989 | PRN | SOLE | 82,989 | 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 | 255 | 2,000 | PRN | SOLE | 2,000 | 0 | 0 | ||
iSHR CORE S&P | MutFund Eq 4 TL | 464287200 | 147,002 | 391,598 | SH | SOLE | 384,798 | 0 | 6,800 | ||
iSHR CORE SP MC | MutFund Eq 4 TL | 464287507 | 37,752 | 164,262 | SH | SOLE | 161,592 | 0 | 2,670 | ||
iSHR CORE SP SC | MutFund Eq 4 TL | 464287804 | 38,620 | 420,241 | SH | SOLE | 413,016 | 0 | 7,225 | ||
iSHR EM DVD | MutFund Eq 4 TL | 464286319 | 260 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
iSHR MSCI EAFE | MutFund Eq 1 TL | 464287465 | 37,200 | 509,873 | SH | SOLE | 509,123 | 0 | 750 | ||
iSHR MSCI EM | MutFund Eq 0 TL | 464287234 | 57,359 | 1,110,115 | SH | SOLE | 1,110,115 | 0 | 0 | ||
iSHR MSCI EM | MutFund Eq 0 TL | 464287234 | 12,410 | 240,181 | SH | OTR | 240,181 | 0 | 0 | ||
iSHR MSCI EM AS | MutFund Eq 2 TL | 464286426 | 240 | 2,749 | SH | OTR | 2,749 | 0 | 0 | ||
iSHR NATL AMT | MutFund Fi 4 TL | 464288414 | 35,803 | 305,491 | PRN | SOLE | 294,369 | 0 | 11,122 | ||
iSHR RUS 2000 | MutFund Eq 4 TL | 464287655 | 6,019 | 30,702 | SH | SOLE | 30,702 | 0 | 0 | ||
iSHR RUSS1000 | MutFund Eq 4 TL | 464287622 | 1,518 | 7,169 | SH | SOLE | 7,169 | 0 | 0 | ||
iSHR S&P 500/G | MutFund Eq 4 TL | 464287309 | 763 | 11,960 | SH | SOLE | 11,960 | 0 | 0 | ||
iSHR S&P 500/V | MutFund Eq 4 TL | 464287408 | 147 | 1,150 | SH | SOLE | 1,150 | 0 | 0 |