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 | 77 | 2,810 | SH | SOLE | 2,810 | 0 | 0 | ||
10X GENOMICS | Common Stock | 88025U109 | 60 | 332 | SH | SOLE | 332 | 0 | 0 | ||
1ST SOURCE CORP | Common Stock | 336901103 | 28 | 604 | SH | SOLE | 604 | 0 | 0 | ||
21VIANET GP ADR | CommonStock ADR | 90138A103 | 24,623 | 762,332 | SH | SOLE | 480,080 | 0 | 282,252 | ||
21VIANET GP ADR | CommonStock ADR | 90138A103 | 19,495 | 603,582 | SH | OTR | 603,582 | 0 | 0 | ||
2U INC | Common Stock | 90214J101 | 1,211 | 31,690 | SH | SOLE | 31,690 | 0 | 0 | ||
360 FINANCE INC | CommonStock ADR | 88557W101 | 14,187 | 545,449 | SH | SOLE | 545,449 | 0 | 0 | ||
3M Co | Common Stock | 88579Y101 | 29,828 | 154,809 | SH | SOLE | 148,402 | 0 | 6,407 | ||
3M Co | Common Stock | 88579Y101 | 2,632 | 13,662 | SH | SOLE | 1 | 3,363 | 0 | 7,436 | |
51JOBS INC ADR | CommonStock ADR | 316827104 | 904 | 14,454 | SH | SOLE | 14,454 | 0 | 0 | ||
A-MARK PRECIOUS | Common Stock | 00181T107 | 30 | 853 | SH | SOLE | 853 | 0 | 0 | ||
A10 NETWORKS | Common Stock | 002121101 | 110 | 11,539 | SH | SOLE | 11,539 | 0 | 0 | ||
AAL 6.5 7/1/25 | Bond 30/360P2 U | 02376RAF9 | 104,250 | 60,523,000 | PRN | SOLE | 34,760,000 | 0 | 25,763,000 | ||
AAWW 1.875 6/24 | Bond 30/360P2 U | 049164BJ4 | 42,132 | 35,275,000 | PRN | SOLE | 20,233,000 | 0 | 15,042,000 | ||
AAWW 2.25 06/22 | Bond 30/360P2 U | 049164BH8 | 40,876 | 38,472,000 | PRN | SOLE | 25,312,000 | 0 | 13,160,000 | ||
ABB LTD ADR | CommonStock ADR | 000375204 | 177,363 | 5,820,921 | SH | SOLE | 5,604,409 | 0 | 216,512 | ||
ABB LTD ADR | CommonStock ADR | 000375204 | 354 | 11,635 | SH | OTR | 11,635 | 0 | 0 | ||
ABBOTT LABS | Common Stock | 002824100 | 4,527 | 37,779 | SH | SOLE | 37,779 | 0 | 0 | ||
ABBOTT LABS | Common Stock | 002824100 | 2,088 | 17,426 | SH | SOLE | 1 | 0 | 0 | 17,426 | |
ABBVIE INC | Common Stock | 00287Y109 | 8,752 | 80,880 | SH | SOLE | 80,654 | 0 | 226 | ||
ABBVIE INC | Common Stock | 00287Y109 | 1,647 | 15,227 | SH | SOLE | 1 | 0 | 0 | 15,227 | |
ABERDEEN EMER | Cl-EndFund Eq 1 | 00301W105 | 29,253 | 3,381,926 | SH | SOLE | 2,556,323 | 0 | 825,603 | ||
ABERDEEN JAPAN | Cl-EndFund Eq 1 | 00306J109 | 13,507 | 1,497,468 | SH | SOLE | 1,440,513 | 0 | 56,955 | ||
ABERDEEN STANDA | MutFund Eq 0 TL | 003264108 | 129 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
ABIOMED INC | Common Stock | 003654100 | 81 | 256 | SH | SOLE | 256 | 0 | 0 | ||
ABR 4.75-11/22 | Bond 30/360P2 U | 038923AP3 | 35,572 | 34,000,000 | PRN | SOLE | 19,306,000 | 0 | 14,694,000 | ||
ABRDN STAND GL | Cl-EndFund Eq12 | 00326W106 | 4,155 | 207,761 | SH | SOLE | 207,761 | 0 | 0 | ||
ABSOLUTE SOFTW | Common Stock | 00386B109 | 38 | 2,750 | SH | SOLE | 2,750 | 0 | 0 | ||
ACADIA HEALTHC | Common Stock | 00404A109 | 5 | 104 | SH | SOLE | 104 | 0 | 0 | ||
ACBCN 5.5-2/24 | Bond 30/360P2 U | 05156XAG3 | 26,771 | 30,250,000 | PRN | SOLE | 30,250,000 | 0 | 0 | ||
ACCENTURE PLC | Common Stock | G1151C101 | 1,053,474 | 3,813,482 | SH | SOLE | 3,202,753 | 0 | 610,729 | ||
ACCENTURE PLC | Common Stock | G1151C101 | 420 | 1,521 | SH | OTR | 1,521 | 0 | 0 | ||
ACCENTURE PLC | Common Stock | G1151C101 | 134,342 | 486,307 | SH | SOLE | 1 | 269,006 | 0 | 215,935 | |
ACCOLADE INC | Common Stock | 00437E102 | 81 | 1,803 | SH | SOLE | 1,803 | 0 | 0 | ||
ACCURAY IN | Common Stock | 004397105 | 71 | 14,496 | SH | SOLE | 14,496 | 0 | 0 | ||
ACTIVISION BLIZ | Common Stock | 00507V109 | 62,845 | 675,755 | SH | SOLE | 360,337 | 0 | 315,418 | ||
ACTIVISION BLIZ | Common Stock | 00507V109 | 6 | 71 | SH | OTR | 71 | 0 | 0 | ||
ACTIVISION BLIZ | Common Stock | 00507V109 | 4,576 | 49,215 | SH | SOLE | 1 | 3,091 | 0 | 43,910 | |
ACUITY BRANDS | Common Stock | 00508Y102 | 376 | 2,281 | SH | SOLE | 74 | 0 | 2,207 | ||
ACUSHNET HOLDIN | Common Stock | 005098108 | 24 | 598 | SH | SOLE | 598 | 0 | 0 | ||
ADAMS DIVERSIFI | Cl-EndFund Eq 4 | 006212104 | 65,415 | 3,582,454 | SH | SOLE | 3,582,454 | 0 | 0 | ||
ADAMS NATURAL | Cl-EndFund Eq 4 | 00548F105 | 8,273 | 562,426 | SH | SOLE | 544,726 | 0 | 17,700 | ||
ADAPTIVE BIOTEC | Common Stock | 00650F109 | 34,250 | 850,740 | SH | SOLE | 470,524 | 0 | 380,216 | ||
ADAPTIVE BIOTEC | Common Stock | 00650F109 | 3,433 | 85,274 | SH | SOLE | 1 | 75,033 | 0 | 10,241 | |
ADIENT PLC | Common Stock | G0084W101 | 41 | 929 | SH | SOLE | 929 | 0 | 0 | ||
ADOBE INC | Common Stock | 00724F101 | 310,472 | 653,117 | SH | SOLE | 452,276 | 0 | 200,841 | ||
ADOBE INC | Common Stock | 00724F101 | 7 | 16 | SH | OTR | 16 | 0 | 0 | ||
ADOBE INC | Common Stock | 00724F101 | 41,404 | 87,100 | SH | SOLE | 1 | 29,369 | 0 | 57,731 | |
ADTALEM GLOBAL | Common Stock | 00737L103 | 4,677 | 118,293 | SH | SOLE | 114,416 | 0 | 3,877 | ||
ADTALEM GLOBAL | Common Stock | 00737L103 | 388 | 9,834 | SH | SOLE | 1 | 0 | 0 | 9,834 | |
ADV MICRO DEV I | Common Stock | 007903107 | 13,105 | 166,955 | SH | SOLE | 60,649 | 0 | 106,305 | ||
ADV MICRO DEV I | Common Stock | 007903107 | 902 | 11,496 | SH | SOLE | 1 | 0 | 0 | 11,496 | |
ADVANCED DRAINA | Common Stock | 00790R104 | 87 | 844 | SH | SOLE | 844 | 0 | 0 | ||
ADVANCED ENERGY | Common Stock | 007973100 | 243 | 2,234 | SH | SOLE | 2,234 | 0 | 0 | ||
ADVANSIX INC | Common Stock | 00773T101 | 47 | 1,766 | SH | SOLE | 1,766 | 0 | 0 | ||
ADVERUM BIOTEC | Common Stock | 00773U108 | 1 | 106 | SH | SOLE | 106 | 0 | 0 | ||
AERI 1.5-10/24 | Bond 30/360P2 U | 00771VAB4 | 16,936 | 16,318,000 | PRN | SOLE | 10,206,000 | 0 | 6,112,000 | ||
AERIE PHARMACEU | Common Stock | 00771V108 | 60 | 3,410 | SH | SOLE | 3,410 | 0 | 0 | ||
AEROJECT ROCKET | Common Stock | 007800105 | 27 | 596 | SH | SOLE | 596 | 0 | 0 | ||
AES CORP COMMON | Common Stock | 00130H105 | 13 | 499 | SH | SOLE | 1 | 499 | 0 | 0 | |
AFFILIATED MGRS | Common Stock | 008252108 | 703 | 4,723 | SH | SOLE | 4,723 | 0 | 0 | ||
AFFIMED THERAPE | Common Stock | N01045108 | 103 | 13,089 | SH | SOLE | 13,089 | 0 | 0 | ||
AFLAC INC | Common Stock | 001055102 | 18,461 | 360,724 | SH | SOLE | 215,162 | 0 | 145,562 | ||
AFLAC INC | Common Stock | 001055102 | 1,309 | 25,589 | SH | SOLE | 1 | 6,703 | 0 | 11,554 | |
AGCO CORP | Common Stock | 001084102 | 74,566 | 519,085 | SH | SOLE | 182,097 | 0 | 336,988 | ||
AGCO CORP | Common Stock | 001084102 | 427 | 2,978 | SH | SOLE | 1 | 0 | 0 | 2,978 | |
AGILENT TECHNO | Common Stock | 00846U101 | 21,113 | 166,067 | SH | SOLE | 104,835 | 0 | 61,232 | ||
AGILENT TECHNO | Common Stock | 00846U101 | 17,483 | 137,510 | SH | SOLE | 1 | 10,312 | 0 | 125,308 | |
AGIOS PHARMACE | Common Stock | 00847X104 | 2 | 50 | SH | SOLE | 50 | 0 | 0 | ||
AGNICO EAGLE | Common Stock | 008474108 | 18,366 | 317,704 | SH | SOLE | 218,784 | 0 | 98,920 | ||
AGREE REALTY | Common Stock | 008492100 | 27 | 412 | SH | SOLE | 412 | 0 | 0 | ||
AIR LEASE CORP | Common Stock | 00912X302 | 6,093 | 124,350 | SH | SOLE | 66,256 | 0 | 58,094 | ||
AIR PRODS & CHE | Common Stock | 009158106 | 86 | 309 | SH | SOLE | 309 | 0 | 0 | ||
AIR PRODS & CHE | Common Stock | 009158106 | 508 | 1,806 | SH | SOLE | 1 | 0 | 0 | 1,806 | |
AIR TRANSPORT | Common Stock | 00922R105 | 59 | 2,037 | SH | SOLE | 2,037 | 0 | 0 | ||
AIRBNB INC | Common Stock | 009066101 | 808 | 4,302 | SH | SOLE | 120 | 0 | 4,182 | ||
AKAM 0.125-5/25 | Bond 30/360P2 U | 00971TAJ0 | 89,698 | 73,864,000 | PRN | SOLE | �� | 70,715,000 | 0 | 3,149,000 | |
AKAM 0.375-9/27 | Bond 30/360P2 U | 00971TAL5 | 16,340 | 15,000,000 | PRN | SOLE | 12,036,000 | 0 | 2,964,000 | ||
AKAMAI TECH | Common Stock | 00971T101 | 5 | 56 | SH | SOLE | 56 | 0 | 0 | ||
AKAMAI TECH | Common Stock | 00971T101 | 426 | 4,185 | SH | SOLE | 1 | 0 | 0 | 4,185 | |
ALARM.COM INC | Common Stock | 011642105 | 106 | 1,234 | SH | SOLE | 1,234 | 0 | 0 | ||
ALASKA AIR GRP | Common Stock | 011659109 | 5,956 | 86,067 | SH | SOLE | 46,450 | 0 | 39,617 | ||
ALBERTSONS COS | Common Stock | 013091103 | 2,150 | 112,758 | SH | SOLE | 112,758 | 0 | 0 | ||
ALCON-INC | Common Stock | H01301128 | 11 | 163 | SH | SOLE | 148 | 0 | 15 | ||
ALERUS FINANCIA | Common Stock | 01446U103 | 33 | 1,125 | SH | SOLE | 1,125 | 0 | 0 | ||
ALEXANDRIA REAL | Common Stock | 015271109 | 8,191 | 49,859 | SH | SOLE | 27,412 | 0 | 22,447 | ||
ALEXANDRIA REAL | Common Stock | 015271109 | 380 | 2,317 | SH | SOLE | 1 | 0 | 0 | 2,317 | |
ALEXION PHARMA | Common Stock | 015351109 | 2,698 | 17,646 | SH | SOLE | 17,646 | 0 | 0 | ||
ALEXION PHARMA | Common Stock | 015351109 | 462 | 3,027 | SH | SOLE | 1 | 0 | 0 | 3,027 | |
ALIBABA GRP ADR | CommonStock ADR | 01609W102 | 730,449 | 3,221,673 | SH | SOLE | 2,165,856 | 0 | 1,055,817 | ||
ALIBABA GRP ADR | CommonStock ADR | 01609W102 | 60,248 | 265,730 | SH | OTR | 265,730 | 0 | 0 | ||
ALIBABA GRP ADR | CommonStock ADR | 01609W102 | 165,766 | 731,119 | SH | SOLE | 1 | 536,976 | 0 | 194,143 | |
ALIGN TECH | Common Stock | 016255101 | 5,610 | 10,360 | SH | SOLE | 9,803 | 0 | 557 | ||
ALIGN TECH | Common Stock | 016255101 | 14,611 | 26,981 | SH | SOLE | 1 | 7 | 0 | 26,974 | |
ALLEGHANY CORP | Common Stock | 017175100 | 631 | 1,008 | SH | SOLE | 501 | 0 | 507 | ||
ALLEGHENY TECH | Common Stock | 01741R102 | 1,094 | 51,951 | SH | SOLE | 51,951 | 0 | 0 | ||
ALLEGION PLC | Common Stock | G0176J109 | 171 | 1,369 | SH | SOLE | 1,369 | 0 | 0 | ||
ALLEGRO MICROSY | Common Stock | 01749D105 | 1,088 | 42,955 | SH | SOLE | 0 | 0 | 42,955 | ||
ALLIANT ENERGY | Common Stock | 018802108 | 486 | 8,983 | SH | SOLE | 1,752 | 0 | 7,231 | ||
ALLIED MOTION | Common Stock | 019330109 | 62 | 1,224 | SH | SOLE | 1,224 | 0 | 0 | ||
ALLISON TRANSMI | Common Stock | 01973R101 | 9,675 | 236,962 | SH | SOLE | 61,740 | 0 | 175,222 | ||
ALLSTATE CORP | Common Stock | 020002101 | 56,792 | 494,277 | SH | SOLE | 425,228 | 0 | 69,049 | ||
ALLSTATE CORP | Common Stock | 020002101 | 470 | 4,093 | SH | OTR | 4,093 | 0 | 0 | ||
ALLSTATE CORP | Common Stock | 020002101 | 1,736 | 15,117 | SH | SOLE | 1 | 4,884 | 0 | 7,379 | |
ALLY FINANCIAL | Common Stock | 02005N100 | 495 | 10,966 | SH | SOLE | 1,803 | 0 | 9,163 | ||
ALLY FINANCIAL | Common Stock | 02005N100 | 1,097 | 24,286 | SH | SOLE | 1 | 0 | 0 | 24,286 | |
ALNYLAM PHARMAC | Common Stock | 02043Q107 | 148 | 1,055 | SH | SOLE | 1,055 | 0 | 0 | ||
ALPHA & OMEGA | Common Stock | G6331P104 | 68 | 2,083 | SH | SOLE | 2,083 | 0 | 0 | ||
ALPHABET INC A | Common Stock | 02079K305 | 2,752,428 | 1,334,498 | SH | SOLE | 1,227,819 | 0 | 106,679 | ||
ALPHABET INC A | Common Stock | 02079K305 | 1,711 | 830 | SH | DFND | 830 | 0 | 0 | ||
ALPHABET INC A | Common Stock | 02079K305 | 55 | 27 | SH | OTR | 27 | 0 | 0 | ||
ALPHABET INC A | Common Stock | 02079K305 | 70,783 | 34,319 | SH | SOLE | 1 | 12,245 | 0 | 22,074 | |
ALPHABET INC C | Common Stock | 02079K107 | 680,324 | 328,876 | SH | SOLE | 76,722 | 0 | 252,154 | ||
ALPHABET INC C | Common Stock | 02079K107 | 961 | 465 | SH | DFND | 465 | 0 | 0 | ||
ALPHABET INC C | Common Stock | 02079K107 | 22 | 11 | SH | OTR | 11 | 0 | 0 | ||
ALPHABET INC C | Common Stock | 02079K107 | 7,258 | 3,509 | SH | SOLE | 1 | 0 | 0 | 3,372 | |
ALTAIR ENGINE-A | Common Stock | 021369103 | 320 | 5,129 | SH | SOLE | 5,129 | 0 | 0 | ||
ALTERYX INC | Common Stock | 02156B103 | 69 | 832 | SH | SOLE | 813 | 0 | 19 | ||
ALTR 0.25 06/24 | Bond 30/360P2 U | 021369AA1 | 8,643 | 6,000,000 | PRN | SOLE | 3,221,000 | 0 | 2,779,000 | ||
ALTRA INDUST | Common Stock | 02208R106 | 21,375 | 386,405 | SH | SOLE | 282,604 | 0 | 103,801 | ||
ALTRIA GROUP | Common Stock | 02209S103 | 15,903 | 310,866 | SH | SOLE | 296,805 | 0 | 14,061 | ||
ALTRIA GROUP | Common Stock | 02209S103 | 1,637 | 32,005 | SH | SOLE | 1 | 9,157 | 0 | 11,738 | |
AMALGAMATED FIN | Common Stock | 022671101 | 37 | 2,240 | SH | SOLE | 2,240 | 0 | 0 | ||
AMAZON.COM INC | Common Stock | 023135106 | 379,043 | 122,506 | SH | SOLE | 36,896 | 0 | 85,610 | ||
AMAZON.COM INC | Common Stock | 023135106 | 6 | 2 | SH | OTR | 2 | 0 | 0 | ||
AMAZON.COM INC | Common Stock | 023135106 | 19,570 | 6,325 | SH | SOLE | 1 | 0 | 0 | 6,325 | |
AMDOCS LTD US | Common Stock | G02602103 | 11,838 | 168,764 | SH | SOLE | 133,341 | 0 | 35,423 | ||
AMDOCS LTD US | Common Stock | G02602103 | 231 | 3,300 | SH | SOLE | 1 | 3,300 | 0 | 0 | |
AMER EXPRESS CO | Common Stock | 025816109 | 797,232 | 5,636,540 | SH | SOLE | 5,204,606 | 0 | 431,934 | ||
AMER EXPRESS CO | Common Stock | 025816109 | 733 | 5,185 | SH | DFND | 5,185 | 0 | 0 | ||
AMER EXPRESS CO | Common Stock | 025816109 | 565 | 3,996 | SH | OTR | 3,996 | 0 | 0 | ||
AMER EXPRESS CO | Common Stock | 025816109 | 15,855 | 112,101 | SH | SOLE | 1 | 76,569 | 0 | 35,532 | |
AMER FINANCIAL | Common Stock | 025932104 | 25 | 226 | SH | SOLE | 226 | 0 | 0 | ||
AMER VANGUARD | Common Stock | 030371108 | 72 | 3,553 | SH | SOLE | 3,553 | 0 | 0 | ||
AMERCO COMMON | Common Stock | 023586100 | 132 | 216 | SH | SOLE | 216 | 0 | 0 | ||
AMEREN CORP | Common Stock | 023608102 | 317,404 | 3,901,230 | SH | SOLE | 1 | 3,775,830 | 0 | 125,400 | |
AMEREN CORP | Common Stock | 023608102 | 4,662 | 57,303 | SH | SOLE | 53,429 | 0 | 3,874 | ||
AMEREN CORP | Common Stock | 023608102 | 568 | 6,988 | SH | SOLE | 1 | 3,161 | 0 | 0 | |
AMERICA MOV ADR | CommonStock ADR | 02364W105 | 347,320 | 25,575,858 | SH | SOLE | 19,967,671 | 0 | 5,608,187 | ||
AMERICA MOV ADR | CommonStock ADR | 02364W105 | 9,228 | 679,550 | SH | DFND | 0 | 0 | 679,550 | ||
AMERICAN AIRLIN | Common Stock | 02376R102 | 1,792 | 75,004 | SH | SOLE | 75,004 | 0 | 0 | ||
AMERICAN ELEC P | Common Stock | 025537101 | 1,770 | 20,909 | SH | SOLE | 15,039 | 0 | 5,870 | ||
AMERICAN ELEC P | Common Stock | 025537101 | 402 | 4,757 | SH | SOLE | 1 | 0 | 0 | 4,757 | |
AMERICAN INTL G | Common Stock | 026874784 | 2,515 | 54,438 | SH | SOLE | 53,857 | 0 | 581 | ||
AMERICAN INTL G | Common Stock | 026874784 | 460 | 9,963 | SH | SOLE | 1 | 0 | 0 | 9,963 | |
AMERICAN PUBLIC | Common Stock | 02913V103 | 46 | 1,301 | SH | SOLE | 1,301 | 0 | 0 | ||
AMERICAN SOFTWA | Common Stock | 029683109 | 145 | 7,045 | SH | SOLE | 7,045 | 0 | 0 | ||
AMERICAN TOWER | Common Stock | 03027X100 | 8,070 | 33,760 | SH | SOLE | 32,367 | 0 | 1,393 | ||
AMERICAN TOWER | Common Stock | 03027X100 | 1,831 | 7,660 | SH | SOLE | 1 | 1,782 | 0 | 4,388 | |
AMERICAN WATER | Common Stock | 030420103 | 6,382 | 42,570 | SH | SOLE | 39,479 | 0 | 3,091 | ||
AMERICAN WATER | Common Stock | 030420103 | 3,382 | 22,564 | SH | SOLE | 1 | 2,723 | 0 | 16,313 | |
AMERICAN-OUTDOO | Common Stock | 02875D109 | 13 | 523 | SH | SOLE | 523 | 0 | 0 | ||
AMERICAS CARMAR | Common Stock | 03062T105 | 153 | 1,005 | SH | SOLE | 1,005 | 0 | 0 | ||
AMERICOLD REALT | Common Stock | 03064D108 | 21,017 | 546,344 | SH | SOLE | 313,966 | 0 | 232,378 | ||
AMERIPRISE FIN | Common Stock | 03076C106 | 2,551 | 10,978 | SH | SOLE | 10,978 | 0 | 0 | ||
AMERISOURCEBER | Common Stock | 03073E105 | 76,078 | 644,352 | SH | SOLE | 429,155 | 0 | 215,197 | ||
AMERISOURCEBER | Common Stock | 03073E105 | 4,992 | 42,287 | SH | SOLE | 1 | 5,603 | 0 | 33,015 | |
AMETEK INC | Common Stock | 031100100 | 1,205 | 9,434 | SH | SOLE | 9,229 | 0 | 205 | ||
AMETEK INC | Common Stock | 031100100 | 12,410 | 97,165 | SH | SOLE | 1 | 11,895 | 0 | 85,270 | |
AMEX TECH SELCT | MutFund Eq 4 TL | 81369Y803 | 60 | 458 | SH | SOLE | 458 | 0 | 0 | ||
AMGEN | Common Stock | 031162100 | 19,695 | 79,159 | SH | SOLE | 55,694 | 0 | 23,465 | ||
AMGEN | Common Stock | 031162100 | 2,414 | 9,706 | SH | SOLE | 1 | 1,797 | 0 | 6,190 | |
AMICUS THERAPEU | Common Stock | 03152W109 | 55 | 5,657 | SH | SOLE | 5,657 | 0 | 0 | ||
AMKOR TECHNOLGY | Common Stock | 031652100 | 166 | 7,004 | SH | SOLE | 7,004 | 0 | 0 | ||
AMNEAL PHARMACE | Common Stock | 03168L105 | 28 | 4,206 | SH | SOLE | 4,206 | 0 | 0 | ||
AMPHENOL CORP | Common Stock | 032095101 | 316,025 | 4,790,441 | SH | SOLE | 4,710,600 | 0 | 79,841 | ||
AMPHENOL CORP | Common Stock | 032095101 | 23,325 | 353,583 | SH | SOLE | 1 | 147,275 | 0 | 206,308 | |
ANALOG DEVICES | Common Stock | 032654105 | 1,239,665 | 7,993,716 | SH | SOLE | 6,657,894 | 0 | 1,335,821 | ||
ANALOG DEVICES | Common Stock | 032654105 | 630 | 4,065 | SH | DFND | 4,065 | 0 | 0 | ||
ANALOG DEVICES | Common Stock | 032654105 | 408 | 2,631 | SH | OTR | 2,631 | 0 | 0 | ||
ANALOG DEVICES | Common Stock | 032654105 | 24,343 | 156,977 | SH | SOLE | 1 | 45,428 | 0 | 111,549 | |
ANAPTYSBIO INC | Common Stock | 032724106 | 44 | 2,086 | SH | SOLE | 2,086 | 0 | 0 | ||
ANIKA THERAPEUT | Common Stock | 035255108 | 73 | 1,791 | SH | SOLE | 1,791 | 0 | 0 | ||
ANSYS INC | Common Stock | 03662Q105 | 53,828 | 158,523 | SH | SOLE | 0 | 0 | 158,523 | ||
ANTARES PHARM | Common Stock | 036642106 | 62 | 15,178 | SH | SOLE | 15,178 | 0 | 0 | ||
ANTERO MDSTREAM | Common Stock | 03676B102 | 65 | 7,242 | SH | SOLE | 7,242 | 0 | 0 | ||
ANTHEM INC | Common Stock | 036752103 | 73,901 | 205,882 | SH | SOLE | 118,018 | 0 | 87,864 | ||
ANTHEM INC | Common Stock | 036752103 | 360 | 1,004 | SH | OTR | 1,004 | 0 | 0 | ||
ANTHEM INC | Common Stock | 036752103 | 1,039 | 2,896 | SH | SOLE | 1 | 0 | 0 | 2,896 | |
AON PLC/IRELAND | Common Stock | G0403H108 | 1,230,222 | 5,346,238 | SH | SOLE | 4,315,396 | 0 | 1,030,842 | ||
AON PLC/IRELAND | Common Stock | G0403H108 | 700 | 3,045 | SH | DFND | 3,045 | 0 | 0 | ||
AON PLC/IRELAND | Common Stock | G0403H108 | 24 | 106 | SH | OTR | 106 | 0 | 0 | ||
AON PLC/IRELAND | Common Stock | G0403H108 | 135,811 | 590,202 | SH | SOLE | 1 | 382,592 | 0 | 205,713 | |
APA CORP | Common Stock | 03743Q108 | 22 | 1,273 | SH | SOLE | 0 | 0 | 1,273 | ||
APARTMENT INVES | Common Stock | 03748R747 | 17,506 | 2,851,276 | SH | SOLE | 1,311,548 | 0 | 1,539,728 | ||
APARTMENT INVES | Common Stock | 03748R747 | 2,807 | 457,210 | SH | SOLE | 1 | 64,754 | 0 | 392,456 | |
APELLIS PHARMAC | Common Stock | 03753U106 | 56 | 1,324 | SH | SOLE | 1,324 | 0 | 0 | ||
APHRIA-INC | Common Stock | 03765K104 | 183 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
APOGEE ENTERPRI | Common Stock | 037598109 | 95 | 2,330 | SH | SOLE | 2,330 | 0 | 0 | ||
APPLE INC | Common Stock | 037833100 | 1,284,703 | 10,517,427 | SH | SOLE | 7,549,143 | 0 | 2,968,284 | ||
APPLE INC | Common Stock | 037833100 | 2,046 | 16,756 | SH | DFND | 16,756 | 0 | 0 | ||
APPLE INC | Common Stock | 037833100 | 70 | 576 | SH | OTR | 576 | 0 | 0 | ||
APPLE INC | Common Stock | 037833100 | 27,769 | 227,336 | SH | SOLE | 1 | 0 | 0 | 225,016 | |
APPLIED INDL TE | Common Stock | 03820C105 | 1,225 | 13,440 | SH | SOLE | 1 | 0 | 0 | 13,440 | |
APPLIED MATLS I | Common Stock | 038222105 | 655,163 | 4,903,916 | SH | SOLE | 2,446,476 | 0 | 2,457,440 | ||
APPLIED MATLS I | Common Stock | 038222105 | 616 | 4,615 | SH | DFND | 4,615 | 0 | 0 | ||
APPLIED MATLS I | Common Stock | 038222105 | 816 | 6,115 | SH | OTR | 6,115 | 0 | 0 | ||
APPLIED MATLS I | Common Stock | 038222105 | 19,315 | 144,580 | SH | SOLE | 1 | 76,724 | 0 | 67,856 | |
APTARGROUP INC | Common Stock | 038336103 | 15,661 | 110,552 | SH | SOLE | 107,759 | 0 | 2,793 | ||
APTARGROUP INC | Common Stock | 038336103 | 981 | 6,930 | SH | SOLE | 1 | 6,930 | 0 | 0 | |
APTIV PLC | Common Stock | G6095L109 | 325,922 | 2,363,472 | SH | SOLE | 1,605,223 | 0 | 758,249 | ||
APTIV PLC | Common Stock | G6095L109 | 5 | 38 | SH | OTR | 38 | 0 | 0 | ||
APTIV PLC | Common Stock | G6095L109 | 11 | 81 | SH | SOLE | 1 | 81 | 0 | 0 | |
ARCC 3.75-02/22 | Bond 30/360P2 U | 04010LAT0 | 4,259 | 4,130,000 | PRN | SOLE | 4,130,000 | 0 | 0 | ||
ARCH CAPITAL | Common Stock | G0450A105 | 8,882 | 231,495 | SH | SOLE | 146,841 | 0 | 84,654 | ||
ARCHER DANIELS | Common Stock | 039483102 | 4,063 | 71,298 | SH | SOLE | 71,298 | 0 | 0 | ||
ARES DYNAMIC CR | Cl-EndFund Fi12 | 04014F102 | 105 | 7,000 | PRN | SOLE | 7,000 | 0 | 0 | ||
ARGAN INC | Common Stock | 04010E109 | 53 | 1,002 | SH | SOLE | 1,002 | 0 | 0 | ||
ARGENX SE ADR | CommonStock ADR | 04016X101 | 104 | 379 | SH | SOLE | 1 | 0 | 0 | 379 | |
ARI 4.75 08/22 | Bond 30/360P2 U | 03762UAB1 | 7,008 | 6,965,000 | PRN | SOLE | 6,965,000 | 0 | 0 | ||
ARMSTRON WORLD | Common Stock | 04247X102 | 278,121 | 3,087,153 | SH | SOLE | 2,812,918 | 0 | 274,235 | ||
ARMSTRON WORLD | Common Stock | 04247X102 | 7,893 | 87,613 | SH | SOLE | 1 | 0 | 0 | 87,613 | |
ARROW ELECTRONI | Common Stock | 042735100 | 42 | 381 | SH | SOLE | 381 | 0 | 0 | ||
ARROW FINL CORP | Common Stock | 042744102 | 38 | 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 | 79 | 1,523 | SH | SOLE | 1,523 | 0 | 0 | ||
ASA GOLD | Cl-EndFund Eq 2 | G3156P103 | 57,626 | 2,888,556 | SH | SOLE | 2,266,581 | 0 | 621,974 | ||
ASBURY AUTO GRP | Common Stock | 043436104 | 97 | 497 | SH | SOLE | 497 | 0 | 0 | ||
ASE TECHNO-ADR | CommonStock ADR | 00215W100 | 54,480 | 7,075,411 | SH | SOLE | 7,005,900 | 0 | 69,511 | ||
ASE TECHNO-ADR | CommonStock ADR | 00215W100 | 3,589 | 466,114 | SH | DFND | 0 | 0 | 466,114 | ||
ASE TECHNO-ADR | CommonStock ADR | 00215W100 | 16,016 | 2,080,032 | SH | OTR | 2,080,032 | 0 | 0 | ||
ASENSUS SURGIC | Common Stock | 04367G103 | 44 | 13,672 | SH | SOLE | 13,672 | 0 | 0 | ||
ASGN INC | Common Stock | 00191U102 | 35 | 369 | SH | SOLE | 0 | 0 | 369 | ||
ASM LITH COMM | Common Stock | N07059210 | 51 | 84 | SH | SOLE | 84 | 0 | 0 | ||
ASM LITH COMM | Common Stock | N07059210 | 8 | 13 | SH | OTR | 13 | 0 | 0 | ||
ASM LITH COMM | Common Stock | N07059210 | 25 | 41 | SH | SOLE | 1 | 41 | 0 | 0 | |
ASPEN TECHNOLOG | Common Stock | 045327103 | 107,491 | 744,765 | SH | SOLE | 200 | 0 | 744,565 | ||
ASSURANT INC | Common Stock | 04621X108 | 204 | 1,445 | SH | SOLE | 1 | 0 | 0 | 0 | |
ASTRONICS CORP | Common Stock | 046433108 | 213 | 11,817 | SH | SOLE | 1 | 0 | 0 | 11,817 | |
AT&T INC | Common Stock | 00206R102 | 29,382 | 970,672 | SH | SOLE | 822,724 | 0 | 147,948 | ||
AT&T INC | Common Stock | 00206R102 | 3,091 | 102,125 | SH | SOLE | 1 | 18,307 | 0 | 66,060 | |
ATARA BOIOTHERA | Common Stock | 046513107 | 1 | 129 | SH | SOLE | 129 | 0 | 0 | ||
ATENTO SA | Common Stock | L0427L204 | 16 | 787 | SH | SOLE | 787 | 0 | 0 | ||
ATKORE INC | Common Stock | 047649108 | 39,708 | 552,271 | SH | SOLE | 307,263 | 0 | 245,008 | ||
ATKORE INC | Common Stock | 047649108 | 249 | 3,468 | SH | SOLE | 1 | 0 | 0 | 3,468 | |
ATLANTIC CAPIT | Common Stock | 048269203 | 49 | 2,060 | SH | SOLE | 2,060 | 0 | 0 | ||
ATLANTIC POWR | Common Stock | 04878Q863 | 37 | 13,129 | SH | SOLE | 13,129 | 0 | 0 | ||
ATLANTIC TELE-N | Common Stock | 00215F107 | 33 | 684 | SH | SOLE | 684 | 0 | 0 | ||
ATLANTIC UNION | Common Stock | 04911A107 | 36 | 950 | SH | SOLE | 950 | 0 | 0 | ||
ATLANTICUS HLD | Common Stock | 04914Y102 | 25 | 846 | SH | SOLE | 846 | 0 | 0 | ||
ATLAS AIR WORLD | Common Stock | 049164205 | 277 | 4,591 | SH | SOLE | 4,591 | 0 | 0 | ||
ATLAS CORP | Common Stock | Y0436Q109 | 3 | 280 | SH | SOLE | 280 | 0 | 0 | ||
ATMOS ENERGY CO | Common Stock | 049560105 | 11,886 | 120,248 | SH | SOLE | 112,678 | 0 | 7,570 | ||
ATMOS ENERGY CO | Common Stock | 049560105 | 1,713 | 17,331 | SH | SOLE | 1 | 6,437 | 0 | 4,508 | |
ATSG 1.125-24 | Bond 30/360P2 U | 00922RAB1 | 32,047 | 28,550,000 | PRN | SOLE | 16,227,000 | 0 | 12,323,000 | ||
AURINIA PHARMAC | Common Stock | 05156V102 | 45 | 3,520 | SH | SOLE | 3,520 | 0 | 0 | ||
AUTODESK INC | Common Stock | 052769106 | 121,191 | 437,278 | SH | SOLE | 87,819 | 0 | 349,459 | ||
AUTODESK INC | Common Stock | 052769106 | 6 | 23 | SH | OTR | 23 | 0 | 0 | ||
AUTODESK INC | Common Stock | 052769106 | 885 | 3,196 | SH | SOLE | 1 | 0 | 0 | 3,196 | |
AUTOHOME IN ADR | CommonStock ADR | 05278C107 | 253,709 | 2,720,161 | SH | SOLE | 2,141,086 | 0 | 579,075 | ||
AUTOHOME IN ADR | CommonStock ADR | 05278C107 | 31,257 | 335,124 | SH | SOLE | 1 | 282,091 | 0 | 53,033 | |
AUTOLIV INC | Common Stock | 052800109 | 24 | 260 | SH | SOLE | 260 | 0 | 0 | ||
AUTOMATIC DATA | Common Stock | 053015103 | 97,377 | 516,674 | SH | SOLE | 249,770 | 0 | 266,904 | ||
AUTOMATIC DATA | Common Stock | 053015103 | 9,069 | 48,120 | SH | SOLE | 1 | 7,079 | 0 | 37,310 | |
AUTONATION INC | Common Stock | 05329W102 | 117 | 1,264 | SH | SOLE | 1,264 | 0 | 0 | ||
AUTOZONE INC | Common Stock | 053332102 | 11,581 | 8,247 | SH | SOLE | 7,802 | 0 | 445 | ||
AUTOZONE INC | Common Stock | 053332102 | 1,237 | 881 | SH | SOLE | 1 | 265 | 0 | 416 | |
AVADEL PHARMA | CommonStock ADR | 05337M104 | 316 | 34,970 | SH | SOLE | 34,970 | 0 | 0 | ||
AVALONBAY COM | Common Stock | 053484101 | 45 | 245 | SH | SOLE | 245 | 0 | 0 | ||
AVANGRID INC | Common Stock | 05351W103 | 12 | 251 | SH | SOLE | 1 | 251 | 0 | 0 | |
AVERY DENNISON | Common Stock | 053611109 | 333,599 | 1,816,495 | SH | SOLE | 1,609,015 | 0 | 207,480 | ||
AVERY DENNISON | Common Stock | 053611109 | 1,914 | 10,423 | SH | SOLE | 1 | 1,894 | 0 | 6,749 | |
AVIAT NETWORK | Common Stock | 05366Y201 | 100 | 1,417 | SH | SOLE | 1,417 | 0 | 0 | ||
AVID BIOSERVICE | Common Stock | 05368M106 | 70 | 3,854 | SH | SOLE | 3,854 | 0 | 0 | ||
AVYA 2.25-06/23 | Bond 30/360P2 U | 05351XAB7 | 48,321 | 39,000,000 | PRN | SOLE | 21,095,000 | 0 | 17,905,000 | ||
AXCELIS TECH | Common Stock | 054540208 | 126 | 3,079 | SH | SOLE | 3,079 | 0 | 0 | ||
AXOGEN INC | Common Stock | 05463X106 | 62 | 3,090 | SH | SOLE | 3,090 | 0 | 0 | ||
AXON ENTERPRISE | Common Stock | 05464C101 | 140 | 984 | SH | SOLE | 1 | 0 | 0 | 984 | |
AXONICS MODULAT | Common Stock | 05465P101 | 46 | 775 | SH | SOLE | 775 | 0 | 0 | ||
AXOS FINANCIAL | Common Stock | 05465C100 | 55 | 1,189 | SH | SOLE | 1,189 | 0 | 0 | ||
AXT INC | Common Stock | 00246W103 | 36 | 3,118 | SH | SOLE | 3,118 | 0 | 0 | ||
AYX 0.5-8/1/24 | Bond 30/360P2 U | 02156BAD5 | 75,038 | 79,458,000 | PRN | SOLE | 65,321,000 | 0 | 14,137,000 | ||
AYX 1-08/01/26 | Bond 30/360P2 U | 02156BAF0 | 14,893 | 16,400,000 | PRN | SOLE | 12,413,000 | 0 | 3,987,000 | ||
AZUL SA | CommonStock ADR | 05501U106 | 5,511 | 272,988 | SH | SOLE | 144,603 | 0 | 128,385 | ||
AZUL SA | CommonStock ADR | 05501U106 | 7,009 | 347,183 | SH | OTR | 347,183 | 0 | 0 | ||
B. RILEY FINAN | Common Stock | 05580M108 | 65 | 1,161 | SH | SOLE | 1,161 | 0 | 0 | ||
BADGER METER IN | Common Stock | 056525108 | 205 | 2,206 | SH | SOLE | 523 | 0 | 1,683 | ||
BAIDU INC | CommonStock ADR | 056752108 | 41,257 | 189,646 | SH | SOLE | 131,537 | 0 | 58,109 | ||
BAIDU INC | CommonStock ADR | 056752108 | 1 | 5 | SH | OTR | 5 | 0 | 0 | ||
BALCHEM CORP | Common Stock | 057665200 | 650 | 5,188 | SH | SOLE | 5,188 | 0 | 0 | ||
BALL CORP | Common Stock | 058498106 | 11,904 | 140,483 | SH | SOLE | 4,413 | 0 | 136,070 | ||
BALL CORP | Common Stock | 058498106 | 6,493 | 76,633 | SH | SOLE | 1 | 4,376 | 0 | 72,257 | |
BANCO DE SA ADR | CommonStock ADR | 05964H105 | 59,814 | 17,438,605 | SH | SOLE | 16,680,797 | 0 | 757,808 | ||
BANCOLOMBIA ADR | CommonStock ADR | 05968L102 | 93,447 | 2,921,155 | SH | SOLE | 1,049,284 | 0 | 1,871,870 | ||
BAND 0.25-03/26 | Bond 30/360P2 U | 05988JAB9 | 33,748 | 22,000,000 | PRN | SOLE | 11,477,000 | 0 | 10,523,000 | ||
BANDWIDTH INC-A | Common Stock | 05988J103 | 12,354 | 97,478 | SH | SOLE | 97,478 | 0 | 0 | ||
BANK OF AMERICA | Common Stock | 060505104 | 1,272,521 | 32,890,191 | SH | SOLE | 29,670,868 | 0 | 3,219,323 | ||
BANK OF AMERICA | Common Stock | 060505104 | 949 | 24,530 | SH | DFND | 24,530 | 0 | 0 | ||
BANK OF AMERICA | Common Stock | 060505104 | 810 | 20,951 | SH | OTR | 20,951 | 0 | 0 | ||
BANK OF AMERICA | Common Stock | 060505104 | 16,107 | 416,330 | SH | SOLE | 1 | 294,543 | 0 | 121,787 | |
BANK OF NT BUTT | Common Stock | G0772R208 | 25 | 675 | SH | SOLE | 675 | 0 | 0 | ||
BARRICK GOLD CO | Common Stock | 067901108 | 11,124 | 561,843 | SH | SOLE | 383,677 | 0 | 178,166 | ||
BAXTER INTL INC | Common Stock | 071813109 | 326,821 | 3,875,042 | SH | SOLE | 3,799,900 | 0 | 75,142 | ||
BAXTER INTL INC | Common Stock | 071813109 | 11,056 | 131,099 | SH | SOLE | 1 | 0 | 0 | 128,448 | |
BBIO 2.5-03/27 | Bond 30/360P2 U | 10806XAB8 | 12,408 | 7,500,000 | PRN | SOLE | 3,918,000 | 0 | 3,582,000 | ||
BCE INC | Common Stock | 05534B760 | 270 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
BCO BRADESC-ADR | CommonStock ADR | 059460303 | 210,350 | 44,755,346 | SH | SOLE | 28,352,173 | 0 | 16,403,173 | ||
BCO BRADESC-ADR | CommonStock ADR | 059460303 | 278 | 59,263 | SH | OTR | 59,263 | 0 | 0 | ||
BCO BRADESC-ADR | CommonStock ADR | 059460303 | 21,886 | 4,656,737 | SH | SOLE | 1 | 537,155 | 0 | 4,119,582 | |
BEAM THERAPEUTI | Common Stock | 07373V105 | 30 | 381 | SH | SOLE | 381 | 0 | 0 | ||
BECTON DICKINSO | Common Stock | 075887109 | 18,282 | 75,192 | SH | SOLE | 34,486 | 0 | 40,706 | ||
BECTON DICKINSO | Common Stock | 075887109 | 914 | 3,761 | SH | SOLE | 1 | 0 | 0 | 2,917 | |
BEL FUSE INC-B | Common Stock | 077347300 | 45 | 2,292 | SH | SOLE | 2,292 | 0 | 0 | ||
BELLRING BRANDS | Common Stock | 079823100 | 51 | 2,196 | SH | SOLE | 2,196 | 0 | 0 | ||
BENTLEY SYSTEMS | Common Stock | 08265T208 | 43 | 935 | SH | SOLE | 935 | 0 | 0 | ||
BERKELEY LIGHTS | Common Stock | 084310101 | 45 | 901 | SH | SOLE | 901 | 0 | 0 | ||
BERKSHIRE-HAT | Common Stock | 084670702 | 112,353 | 439,791 | SH | SOLE | 307,092 | 0 | 132,699 | ||
BERKSHIRE-HAT | Common Stock | 084670702 | 4,700 | 18,400 | SH | DFND | 10,800 | 0 | 7,600 | ||
BERKSHIRE-HAT | Common Stock | 084670702 | 4,366 | 17,091 | SH | SOLE | 1 | 2,550 | 0 | 13,449 | |
BERRY GLOBAL | Common Stock | 08579W103 | 46 | 764 | SH | SOLE | 764 | 0 | 0 | ||
BEST BUY CO INC | Common Stock | 086516101 | 32,206 | 280,516 | SH | SOLE | 162,573 | 0 | 117,943 | ||
BEST BUY CO INC | Common Stock | 086516101 | 960 | 8,362 | SH | SOLE | 1 | 3,243 | 0 | 5,119 | |
BETTERWARE DE M | Common Stock | P1666E105 | 46 | 1,210 | SH | SOLE | 1,210 | 0 | 0 | ||
BHP BILL ADR | CommonStock ADR | 05545E209 | 791 | 13,679 | SH | SOLE | 13,679 | 0 | 0 | ||
BHP LIMITED ADR | CommonStock ADR | 088606108 | 95,258 | 1,372,793 | SH | SOLE | 1,320,069 | 0 | 52,724 | ||
BIG 5 SPORTING | Common Stock | 08915P101 | 66 | 4,228 | SH | SOLE | 4,228 | 0 | 0 | ||
BILIBILI IN-ADR | CommonStock ADR | 090040106 | 12,908 | 120,576 | SH | SOLE | 64,212 | 0 | 56,364 | ||
BILIBILI IN-ADR | CommonStock ADR | 090040106 | 21,549 | 201,282 | SH | OTR | 201,282 | 0 | 0 | ||
BIO RAD LABS | Common Stock | 090572207 | 138 | 242 | SH | SOLE | 242 | 0 | 0 | ||
BIO-TECHNE CORP | Common Stock | 09073M104 | 34 | 90 | SH | SOLE | 90 | 0 | 0 | ||
BIO-TECHNE CORP | Common Stock | 09073M104 | 1,289 | 3,377 | SH | SOLE | 1 | 0 | 0 | 3,377 | |
BIODELIVERY SCI | Common Stock | 09060J106 | 79 | 20,339 | SH | SOLE | 20,339 | 0 | 0 | ||
BIOGEN INC | Common Stock | 09062X103 | 18 | 65 | SH | SOLE | 65 | 0 | 0 | ||
BIOHAVEN PHARMA | Common Stock | G11196105 | 7 | 106 | SH | SOLE | 106 | 0 | 0 | ||
BIOMARIN PHARMA | Common Stock | 09061G101 | 545 | 7,220 | SH | SOLE | 7,220 | 0 | 0 | ||
BJS WHOLESALE | Common Stock | 05550J101 | 325 | 7,249 | SH | SOLE | 7,249 | 0 | 0 | ||
BL 0.125-8/1/24 | Bond 30/360P2 U | 09239BAB5 | 23,821 | 15,000,000 | PRN | SOLE | 8,542,000 | 0 | 6,458,000 | ||
BLACK KNIGHT | Common Stock | 09215C105 | 956 | 12,925 | SH | SOLE | 0 | 0 | 12,925 | ||
BLACK LTD DUR | Cl-EndFund Fi12 | 09249W101 | 1,520 | 90,785 | PRN | SOLE | 90,785 | 0 | 0 | ||
BLACKLINE INC | Common Stock | 09239B109 | 2,851 | 26,304 | SH | SOLE | 26,304 | 0 | 0 | ||
BLACKROCK BD AM | Cl-EndFund Fi12 | 09248X100 | 229 | 9,300 | PRN | SOLE | 9,300 | 0 | 0 | ||
BLACKROCK CORE | Cl-EndFund Fi12 | 09249E101 | 62 | 4,000 | PRN | SOLE | 4,000 | 0 | 0 | ||
BLACKROCK CRDT | Cl-EndFund Fi12 | 092508100 | 198 | 13,515 | PRN | SOLE | 13,515 | 0 | 0 | ||
BLACKROCK INC | Common Stock | 09247X101 | 2,518 | 3,340 | SH | SOLE | 3,221 | 0 | 119 | ||
BLACKROCK INC | Common Stock | 09247X101 | 1,111 | 1,474 | SH | SOLE | 1 | 0 | 0 | 1,474 | |
BLACKROCK NY MU | Cl-EndFund Fi12 | 09249U105 | 50 | 3,500 | PRN | SOLE | 3,500 | 0 | 0 | ||
BLACKROCK RESOU | Cl-EndFund Eq 4 | 09257A108 | 27,056 | 3,050,310 | SH | SOLE | 2,929,070 | 0 | 121,240 | ||
BLACKROCK SCI 2 | Cl-EndFund Eq12 | 09260K101 | 12,249 | 343,215 | SH | SOLE | 343,215 | 0 | 0 | ||
BLACKSTONE GROU | Common Stock | 09260D107 | 447 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
BLKRK-CORP H/Y | Cl-EndFund Fi12 | 09255P107 | 234 | 20,000 | PRN | SOLE | 20,000 | 0 | 0 | ||
BLOCK H & R INC | Common Stock | 093671105 | 140,308 | 6,436,189 | SH | SOLE | 1 | 3,654,374 | 0 | 2,781,815 | |
BLOCK H & R INC | Common Stock | 093671105 | 749 | 34,383 | SH | SOLE | 34,383 | 0 | 0 | ||
BLOOM ENERGY | Common Stock | 093712107 | 16,295 | 602,406 | SH | SOLE | 602,406 | 0 | 0 | ||
BLOOMIN' BRANDS | Common Stock | 094235108 | 3,078 | 113,798 | SH | SOLE | 113,798 | 0 | 0 | ||
BLUEBIRD BIO | Common Stock | 09609G100 | 1 | 62 | SH | SOLE | 62 | 0 | 0 | ||
BLUEGREEN VACAT | Common Stock | 09629F108 | 45 | 4,249 | SH | SOLE | 4,249 | 0 | 0 | ||
BLUEGREEN-VACAT | Common Stock | 096308101 | 3 | 185 | SH | SOLE | 185 | 0 | 0 | ||
BLUELINX HOLDIN | Common Stock | 09624H208 | 31 | 801 | SH | SOLE | 801 | 0 | 0 | ||
BMRN 0.599 8/24 | Bond 30/360P2 U | 09061GAH4 | 36,314 | 35,799,000 | PRN | SOLE | 33,958,000 | 0 | 1,841,000 | ||
BOEING CO | Common Stock | 097023105 | 382 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
BOISE CASCADE | Common Stock | 09739D100 | 78 | 1,311 | SH | SOLE | 1,311 | 0 | 0 | ||
BONY | Common Stock | 064058100 | 50,680 | 1,071,706 | SH | SOLE | 758,529 | 0 | 313,177 | ||
BONY | Common Stock | 064058100 | 1,876 | 39,678 | SH | SOLE | 1 | 14,445 | 0 | 14,371 | |
BOOKING HOLDING | Common Stock | 09857L108 | 20 | 9 | SH | SOLE | 9 | 0 | 0 | ||
BOOKING HOLDING | Common Stock | 09857L108 | 463 | 199 | SH | SOLE | 1 | 17 | 0 | 182 | |
BOOZ ALLEN HAMI | Common Stock | 099502106 | 63,869 | 793,109 | SH | SOLE | 418,185 | 0 | 374,924 | ||
BOOZ ALLEN HAMI | Common Stock | 099502106 | 1,867 | 23,194 | SH | SOLE | 1 | 11,764 | 0 | 4,774 | |
BORG-WARNER INC | Common Stock | 099724106 | 2,080 | 44,887 | SH | SOLE | 44,887 | 0 | 0 | ||
BOSTON BEER | Common Stock | 100557107 | 36 | 30 | SH | SOLE | 30 | 0 | 0 | ||
BOSTON PPTYS | Common Stock | 101121101 | 61 | 606 | SH | SOLE | 606 | 0 | 0 | ||
BOSTON PPTYS | Common Stock | 101121101 | 217 | 2,148 | SH | SOLE | 1 | 0 | 0 | 2,148 | |
BOSTON SCIENTIF | Common Stock | 101137107 | 364,271 | 9,424,884 | SH | SOLE | 8,417,790 | 0 | 1,007,094 | ||
BOSTON SCIENTIF | Common Stock | 101137107 | 15,735 | 407,116 | SH | SOLE | 1 | 19,796 | 0 | 387,320 | |
BP PLC SPON ADR | CommonStock ADR | 055622104 | 99,688 | 4,093,973 | SH | SOLE | 3,903,060 | 0 | 190,913 | ||
BP PLC SPON ADR | CommonStock ADR | 055622104 | 1 | 82 | SH | SOLE | 1 | 82 | 0 | 0 | |
BR DEBT STRATEG | Cl-EndFund Fi12 | 09255R202 | 220 | 20,000 | PRN | SOLE | 20,000 | 0 | 0 | ||
BRADY CORP CL A | Common Stock | 104674106 | 2 | 42 | SH | SOLE | 42 | 0 | 0 | ||
BRADY CORP CL A | Common Stock | 104674106 | 219 | 4,107 | SH | SOLE | 1 | 0 | 0 | 4,107 | |
BRANDYWINE REAL | Common Stock | 105368203 | 87 | 6,809 | SH | SOLE | 6,809 | 0 | 0 | ||
BRASKEM SA ADR | CommonStock ADR | 105532105 | 1 | 83 | SH | OTR | 83 | 0 | 0 | ||
BRIGHT HORIZONS | Common Stock | 109194100 | 1 | 11 | SH | SOLE | 11 | 0 | 0 | ||
BRIGHTCOVE INC | Common Stock | 10921T101 | 37 | 1,871 | SH | SOLE | 1,871 | 0 | 0 | ||
BRIGHTHOUSE FIN | Common Stock | 10922N103 | 3 | 89 | SH | SOLE | 89 | 0 | 0 | ||
BRIGHTSPHERE-IN | Common Stock | 10948W103 | 38 | 1,870 | SH | SOLE | 1,870 | 0 | 0 | ||
BRINKER INTL IN | Common Stock | 109641100 | 36 | 520 | SH | SOLE | 520 | 0 | 0 | ||
BRISTOL MYERS | Common Stock | 110122108 | 65,139 | 1,031,830 | SH | SOLE | 552,914 | 0 | 478,916 | ||
BRISTOL MYERS | Common Stock | 110122108 | 34 | 547 | SH | DFND | 0 | 0 | 547 | ||
BRISTOL MYERS | Common Stock | 110122108 | 311 | 4,933 | SH | OTR | 4,933 | 0 | 0 | ||
BRISTOL MYERS | Common Stock | 110122108 | 2,100 | 33,266 | SH | SOLE | 1 | 4,293 | 0 | 23,925 | |
BRIT AM TOB ADR | CommonStock ADR | 110448107 | 371 | 9,600 | SH | SOLE | 9,600 | 0 | 0 | ||
BRIXMOR PROPERT | Common Stock | 11120U105 | 16,464 | 813,860 | SH | SOLE | 555,932 | 0 | 257,928 | ||
BROADCOM INC | Common Stock | 11135F101 | 7,728 | 16,668 | SH | SOLE | 16,605 | 0 | 63 | ||
BROADCOM INC | Common Stock | 11135F101 | 1,638 | 3,534 | SH | SOLE | 1 | 0 | 0 | 3,534 | |
BROADRIDGE FIN | Common Stock | 11133T103 | 38 | 251 | SH | SOLE | 251 | 0 | 0 | ||
BROADRIDGE FIN | Common Stock | 11133T103 | 384 | 2,512 | SH | SOLE | 1 | 0 | 0 | 2,512 | |
BROADSTONE-NET | Common Stock | 11135E203 | 26 | 1,462 | SH | SOLE | 1,462 | 0 | 0 | ||
BROWN & BROWN | Common Stock | 115236101 | 9,662 | 211,379 | SH | SOLE | 112,995 | 0 | 98,384 | ||
BRP INC/CA | Common Stock | 05577W200 | 20,880 | 240,228 | SH | SOLE | 238,512 | 0 | 1,716 | ||
BRP INC/CA | Common Stock | 05577W200 | 13 | 160 | SH | SOLE | 1 | 160 | 0 | 0 | |
BRUKER CORPOR | Common Stock | 116794108 | 183 | 2,853 | SH | SOLE | 2,853 | 0 | 0 | ||
BRUNSWICK CORP | Common Stock | 117043109 | 47,430 | 497,327 | SH | SOLE | 442,073 | 0 | 55,254 | ||
BRUNSWICK CORP | Common Stock | 117043109 | 940 | 9,860 | SH | SOLE | 1 | 0 | 0 | 9,860 | |
BUCKLE INC | Common Stock | 118440106 | 35 | 900 | SH | SOLE | 900 | 0 | 0 | ||
BUILDERS FIRST | Common Stock | 12008R107 | 15 | 329 | SH | SOLE | 329 | 0 | 0 | ||
BUMBLE INC | Common Stock | 12047B105 | 336 | 5,400 | SH | SOLE | 0 | 0 | 5,400 | ||
BUNGE LTD | Common Stock | G16962105 | 4,740 | 59,802 | SH | SOLE | 59,802 | 0 | 0 | ||
BUNGE LTD | Common Stock | G16962105 | 2,007 | 25,319 | SH | SOLE | 1 | 0 | 0 | 25,319 | |
BURFORD CAPITA | Common Stock | G17977110 | 28 | 3,196 | SH | SOLE | 3,196 | 0 | 0 | ||
BWX TECH | Common Stock | 05605H100 | 81 | 1,232 | SH | SOLE | 1,232 | 0 | 0 | ||
BWX TECH | Common Stock | 05605H100 | 344 | 5,232 | SH | SOLE | 1 | 0 | 0 | 5,232 | |
CABLE ONE INC | Common Stock | 12685J105 | 362 | 198 | SH | SOLE | 79 | 0 | 119 | ||
CABOT CORP | Common Stock | 127055101 | 15 | 295 | SH | SOLE | 295 | 0 | 0 | ||
CABOT OIL & GAS | Common Stock | 127097103 | 11,774 | 626,982 | SH | SOLE | 495,239 | 0 | 131,743 | ||
CACI INTL INC A | Common Stock | 127190304 | 2,125 | 8,616 | SH | SOLE | 8,616 | 0 | 0 | ||
CACTUS INC | Common Stock | 127203107 | 69,367 | 2,265,438 | SH | SOLE | 1,263,995 | 0 | 1,001,443 | ||
CADENCE DESIGN | Common Stock | 127387108 | 92,162 | 672,767 | SH | SOLE | 244,981 | 0 | 427,786 | ||
CADENCE DESIGN | Common Stock | 127387108 | 1,521 | 11,105 | SH | SOLE | 1 | 0 | 0 | 9,575 | |
CAE INC | Common Stock | 124765108 | 16,584 | 582,113 | SH | SOLE | 578,076 | 0 | 4,037 | ||
CAESAR STONE | Common Stock | M20598104 | 143 | 10,439 | SH | SOLE | 10,439 | 0 | 0 | ||
CAI INTERNATION | Common Stock | 12477X106 | 29 | 638 | SH | SOLE | 638 | 0 | 0 | ||
CAL-MAINE FOODS | Common Stock | 128030202 | 11 | 303 | SH | SOLE | 303 | 0 | 0 | ||
CALIFORNIA WTR | Common Stock | 130788102 | 269 | 4,786 | SH | SOLE | 4,786 | 0 | 0 | ||
CALIX NETWORKS | Common Stock | 13100M509 | 29 | 846 | SH | SOLE | 846 | 0 | 0 | ||
CALLAWAY GOLF C | Common Stock | 131193104 | 405 | 15,142 | SH | SOLE | 15,142 | 0 | 0 | ||
CALLON PETROLE | Common Stock | 13123X508 | 378 | 9,814 | SH | SOLE | 9,421 | 0 | 393 | ||
CAMBIUM NETWORK | Common Stock | G17766109 | 44 | 947 | SH | SOLE | 947 | 0 | 0 | ||
CAMDEN NATIONAL | Common Stock | 133034108 | 36 | 769 | SH | SOLE | 769 | 0 | 0 | ||
CAMDEN PPTY TR | Common Stock | 133131102 | 7,317 | 66,576 | SH | SOLE | 37,037 | 0 | 29,539 | ||
CAMDEN PPTY TR | Common Stock | 133131102 | 192 | 1,755 | SH | SOLE | 1 | 0 | 0 | 0 | |
CAMPBELL SOUP | Common Stock | 134429109 | 9,322 | 185,447 | SH | SOLE | 175,845 | 0 | 9,602 | ||
CAMPBELL SOUP | Common Stock | 134429109 | 1,015 | 20,196 | SH | SOLE | 1 | 9,619 | 0 | 4,271 | |
CAMTEK LTD | Common Stock | M20791105 | 41 | 1,401 | SH | SOLE | 1,401 | 0 | 0 | ||
CANADIAN NATL | Common Stock | 136375102 | 98,508 | 849,355 | SH | SOLE | 820,703 | 0 | 28,652 | ||
CANADIAN SOLAR | Common Stock | 136635109 | 29 | 600 | SH | SOLE | 600 | 0 | 0 | ||
CANTEL MEDICAL | Common Stock | 138098108 | 45 | 574 | SH | SOLE | 574 | 0 | 0 | ||
CANTEL MEDICAL | Common Stock | 138098108 | 569 | 7,133 | SH | SOLE | 1 | 0 | 0 | 7,133 | |
CAPITAL BANCORP | Common Stock | 139737100 | 14 | 770 | SH | SOLE | 770 | 0 | 0 | ||
CAPITAL ONE FIN | Common Stock | 14040H105 | 3,008 | 23,645 | SH | SOLE | 22,834 | 0 | 811 | ||
CAPITAL ONE FIN | Common Stock | 14040H105 | 389 | 3,058 | SH | SOLE | 1 | 0 | 0 | 3,058 | |
CARDINAL HLTH | Common Stock | 14149Y108 | 36,072 | 593,794 | SH | SOLE | 174,100 | 0 | 419,694 | ||
CARDINAL HLTH | Common Stock | 14149Y108 | 694 | 11,425 | SH | SOLE | 1 | 0 | 0 | 6,986 | |
CARDLYTICS INC | Common Stock | 14161W105 | 334 | 3,046 | SH | SOLE | 3,046 | 0 | 0 | ||
CAREDX | Common Stock | 14167L103 | 178 | 2,618 | SH | SOLE | 2,618 | 0 | 0 | ||
CARETRUST REI | Common Stock | 14174T107 | 62 | 2,686 | SH | SOLE | 2,686 | 0 | 0 | ||
CARGURUS INC | Common Stock | 141788109 | 91 | 3,825 | SH | SOLE | 3,825 | 0 | 0 | ||
CARLISLE COS IN | Common Stock | 142339100 | 44,786 | 272,123 | SH | SOLE | 153,946 | 0 | 118,177 | ||
CARNIVAL CORP | Common Stock | 143658300 | 53 | 2,024 | SH | SOLE | 1 | 0 | 0 | 2,024 | |
CARRIAGE SERVIC | Common Stock | 143905107 | 80 | 2,297 | SH | SOLE | 2,297 | 0 | 0 | ||
CARRIER GLOBAL | Common Stock | 14448C104 | 2,775 | 65,731 | SH | SOLE | 0 | 0 | 65,731 | ||
CARS.COM INC | Common Stock | 14575E105 | 8,268 | 637,971 | SH | SOLE | 340,764 | 0 | 297,207 | ||
CARTER HOLDINGS | Common Stock | 146229109 | 6,052 | 68,059 | SH | SOLE | 36,693 | 0 | 31,366 | ||
CASA SYSTEMS IN | Common Stock | 14713L102 | 69 | 7,266 | SH | SOLE | 7,266 | 0 | 0 | ||
CASEYS GEN STOR | Common Stock | 147528103 | 8,796 | 40,689 | SH | SOLE | 21,634 | 0 | 19,055 | ||
CASS INFORMATIO | Common Stock | 14808P109 | 42 | 920 | SH | SOLE | 920 | 0 | 0 | ||
CATALENT INC | Common Stock | 148806102 | 8,939 | 84,884 | SH | SOLE | 40,857 | 0 | 44,027 | ||
CATALENT INC | Common Stock | 148806102 | 382 | 3,634 | SH | SOLE | 1 | 0 | 0 | 3,634 | |
CATALYST PHARMA | Common Stock | 14888U101 | 99 | 21,583 | SH | SOLE | 21,583 | 0 | 0 | ||
CATCHMARK REIT | Common Stock | 14912Y202 | 28 | 2,772 | SH | SOLE | 2,772 | 0 | 0 | ||
CATERPILLAR INC | Common Stock | 149123101 | 242,051 | 1,043,910 | SH | SOLE | 1,027,180 | 0 | 16,730 | ||
CATERPILLAR INC | Common Stock | 149123101 | 825 | 3,561 | SH | SOLE | 1 | 0 | 0 | 3,561 | |
CBIZ INC | Common Stock | 124805102 | 2,314 | 70,855 | SH | SOLE | 70,855 | 0 | 0 | ||
CBOE GLOBAL | Common Stock | 12503M108 | 26,286 | 266,354 | SH | SOLE | 122,485 | 0 | 143,869 | ||
CBOE GLOBAL | Common Stock | 12503M108 | 959 | 9,724 | SH | SOLE | 1 | 3,392 | 0 | 4,155 | |
CBRE GROUP INC | Common Stock | 12504L109 | 221 | 2,802 | SH | SOLE | 1,678 | 0 | 1,124 | ||
CBRE GROUP INC | Common Stock | 12504L109 | 356 | 4,509 | SH | SOLE | 1 | 0 | 0 | 4,509 | |
CDEV 3.25 04/28 | Bond 30/360P2 U | 15136AAA0 | 7,209 | 7,500,000 | PRN | SOLE | 7,500,000 | 0 | 0 | ||
CDW CORPORATION | Common Stock | 12514G108 | 305,397 | 1,842,517 | SH | SOLE | 1,599,313 | 0 | 243,204 | ||
CDW CORPORATION | Common Stock | 12514G108 | 6,937 | 41,858 | SH | SOLE | 1 | 0 | 0 | 41,858 | |
CELESTICA INCUS | Common Stock | 15101Q108 | 66 | 7,974 | SH | SOLE | 7,974 | 0 | 0 | ||
CENTENE CORP | Common Stock | 15135B101 | 5,771 | 90,303 | SH | SOLE | 84,655 | 0 | 5,648 | ||
CENTENE CORP | Common Stock | 15135B101 | 925 | 14,482 | SH | SOLE | 1 | 4,650 | 0 | 6,500 | |
CENTERPOINT EN | Common Stock | 15189T107 | 11,034 | 487,165 | SH | SOLE | 127,744 | 0 | 359,421 | ||
CENTERPOINT EN | Common Stock | 15189T107 | 379 | 16,752 | SH | SOLE | 1 | 0 | 0 | 16,752 | |
CENTOGENE NV | Common Stock | N1976T109 | 59 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
CENTRAL GARDE | Common Stock | 153527205 | 70 | 1,366 | SH | SOLE | 1,366 | 0 | 0 | ||
CENTURY BANC -A | Common Stock | 156432106 | 29 | 315 | SH | SOLE | 315 | 0 | 0 | ||
CENTURY COMMUN | Common Stock | 156504300 | 38 | 645 | SH | SOLE | 645 | 0 | 0 | ||
CERENCE INC | Common Stock | 156727109 | 8,584 | 95,826 | SH | SOLE | 95,826 | 0 | 0 | ||
CERNER CORP | Common Stock | 156782104 | 181 | 2,525 | SH | SOLE | 1,749 | 0 | 776 | ||
CERNER CORP | Common Stock | 156782104 | 252 | 3,514 | SH | SOLE | 1 | 0 | 0 | 0 | |
CERUS CORP | Common Stock | 157085101 | 46 | 7,800 | SH | SOLE | 7,800 | 0 | 0 | ||
CF INDUSTRIES H | Common Stock | 125269100 | 85 | 1,874 | SH | SOLE | 1,874 | 0 | 0 | ||
CHANNELADVISOR | Common Stock | 159179100 | 63 | 2,684 | SH | SOLE | 2,684 | 0 | 0 | ||
CHARTER COMM-A | Common Stock | 16119P108 | 49,365 | 80,006 | SH | SOLE | 30,172 | 0 | 49,834 | ||
CHARTER COMM-A | Common Stock | 16119P108 | 1,578 | 2,558 | SH | SOLE | 1 | 415 | 0 | 1,738 | |
CHECK POINT SFT | Common Stock | M22465104 | 7 | 64 | SH | SOLE | 64 | 0 | 0 | ||
CHECK POINT SFT | Common Stock | M22465104 | 22,061 | 197,027 | SH | SOLE | 1 | 15,936 | 0 | 181,091 | |
CHEF 1.875-24 | Bond 30/360P2 U | 163086AB7 | 33,017 | 32,343,000 | PRN | SOLE | 26,983,000 | 0 | 5,360,000 | ||
CHEF'S WAREHOUS | Common Stock | 163086101 | 732 | 24,041 | SH | SOLE | 24,041 | 0 | 0 | ||
CHEMED CORP COM | Common Stock | 16359R103 | 4,097 | 8,911 | SH | SOLE | 8,911 | 0 | 0 | ||
CHEMED CORP COM | Common Stock | 16359R103 | 450 | 979 | SH | SOLE | 1 | 0 | 0 | 979 | |
CHENIERE ENERGY | Common Stock | 16411R208 | 60 | 834 | SH | SOLE | 27 | 0 | 807 | ||
CHESAPEAKE | Common Stock | 165303108 | 1,671 | 14,400 | SH | SOLE | 11,755 | 0 | 2,645 | ||
CHEVRON CORP | Common Stock | 166764100 | 63,987 | 610,626 | SH | SOLE | 484,533 | 0 | 126,093 | ||
CHEVRON CORP | Common Stock | 166764100 | 1,274 | 12,164 | SH | DFND | 6,070 | 0 | 6,094 | ||
CHEVRON CORP | Common Stock | 166764100 | 17 | 169 | SH | OTR | 169 | 0 | 0 | ||
CHEVRON CORP | Common Stock | 166764100 | 1,253 | 11,966 | SH | SOLE | 1 | 0 | 0 | 11,966 | |
CHILDRENS PLACE | Common Stock | 168905107 | 272 | 3,905 | SH | SOLE | 1 | 0 | 0 | 3,905 | |
CHIMERA INVEST | Common Stock | 16934Q208 | 114 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
CHINA BIO PROD | Common Stock | G21515104 | 214 | 1,809 | SH | SOLE | 1,809 | 0 | 0 | ||
CHINA FUND INC | Cl-EndFund Eq 1 | 169373107 | 39,200 | 1,339,262 | SH | SOLE | 844,312 | 0 | 494,950 | ||
CHIPOTLE MEXICA | Common Stock | 169656105 | 24 | 17 | SH | SOLE | 17 | 0 | 0 | ||
CHIPOTLE MEXICA | Common Stock | 169656105 | 417 | 294 | SH | SOLE | 1 | 0 | 0 | 294 | |
CHUBB LTD NEW | Common Stock | H1467J104 | 4,556 | 28,843 | SH | SOLE | 27,137 | 0 | 1,706 | ||
CHUBB LTD NEW | Common Stock | H1467J104 | 983 | 6,224 | SH | SOLE | 1 | 1,392 | 0 | 3,043 | |
CHURCH & DWIGHT | Common Stock | 171340102 | 4 | 53 | SH | SOLE | 53 | 0 | 0 | ||
CHUY'S HOLDINGS | Common Stock | 171604101 | 1,370 | 30,920 | SH | SOLE | 30,245 | 0 | 675 | ||
CI FINANCIAL CO | Common Stock | 125491100 | 4 | 324 | SH | SOLE | 324 | 0 | 0 | ||
CIA CERVECE ADR | CommonStock ADR | 204429104 | 655 | 37,117 | SH | SOLE | 37,117 | 0 | 0 | ||
CIA SANEAMENT | CommonStock ADR | 20441A102 | 11,349 | 1,548,401 | SH | SOLE | 1,484,195 | 0 | 64,206 | ||
CIENA CORP | Common Stock | 171779309 | 51,546 | 941,998 | SH | SOLE | 602,183 | 0 | 339,815 | ||
CIGNA CORPORATI | Common Stock | 125523100 | 47,954 | 198,374 | SH | SOLE | 69,837 | 0 | 128,537 | ||
CIGNA CORPORATI | Common Stock | 125523100 | 1,160 | 4,800 | SH | DFND | 0 | 0 | 4,800 | ||
CIGNA CORPORATI | Common Stock | 125523100 | 1,929 | 7,980 | SH | SOLE | 1 | 4,121 | 0 | 3,859 | |
CIMAREX ENERGY | Common Stock | 171798101 | 95 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
CINEMARK HOLD | Common Stock | 17243V102 | 620 | 30,395 | SH | SOLE | 30,395 | 0 | 0 | ||
CINTAS CORP | Common Stock | 172908105 | 407 | 1,193 | SH | SOLE | 1 | 0 | 0 | 1,193 | |
CIRRUS LOGIC IN | Common Stock | 172755100 | 86 | 1,015 | SH | SOLE | 1,015 | 0 | 0 | ||
CISCO SYS INC | Common Stock | 17275R102 | 65,832 | 1,273,115 | SH | SOLE | 1 | 744,642 | 0 | 528,473 | |
CISCO SYS INC | Common Stock | 17275R102 | 796,317 | 15,399,683 | SH | SOLE | 12,232,934 | 0 | 3,166,748 | ||
CISCO SYS INC | Common Stock | 17275R102 | 791 | 15,305 | SH | DFND | 15,305 | 0 | 0 | ||
CISCO SYS INC | Common Stock | 17275R102 | 18 | 350 | SH | OTR | 350 | 0 | 0 | ||
CISCO SYS INC | Common Stock | 17275R102 | 4,654 | 90,020 | SH | SOLE | 1 | 18,110 | 0 | 57,646 | |
CITI TRENDS INC | Common Stock | 17306X102 | 138 | 1,649 | SH | SOLE | 690 | 0 | 959 | ||
CITIGROUP INC | Common Stock | 172967424 | 32,337 | 444,505 | SH | SOLE | 221,974 | 0 | 222,531 | ||
CITIGROUP INC | Common Stock | 172967424 | 456 | 6,270 | SH | DFND | 6,270 | 0 | 0 | ||
CITIGROUP INC | Common Stock | 172967424 | 11 | 156 | SH | OTR | 156 | 0 | 0 | ||
CITIGROUP INC | Common Stock | 172967424 | 1,013 | 13,932 | SH | SOLE | 1 | 0 | 0 | 13,932 | |
CITIZENS FIN GR | Common Stock | 174610105 | 27,122 | 614,326 | SH | SOLE | 443,124 | 0 | 171,202 | ||
CITIZENS FIN GR | Common Stock | 174610105 | 387 | 8,775 | SH | SOLE | 1 | 0 | 0 | 8,775 | |
CITRIX SYSTEMS | Common Stock | 177376100 | 1 | 12 | SH | SOLE | 12 | 0 | 0 | ||
CLARIVATE PLC | Common Stock | G21810109 | 36,640 | 1,388,420 | SH | SOLE | 1,328,811 | 0 | 59,609 | ||
CLARIVATE PLC | Common Stock | G21810109 | 75,245 | 2,851,307 | SH | SOLE | 1 | 2,410,936 | 0 | 440,371 | |
CLEARFIELD INC | Common Stock | 18482P103 | 55 | 1,848 | SH | SOLE | 1,848 | 0 | 0 | ||
CLEARWATER PAP | Common Stock | 18538R103 | 11 | 308 | SH | SOLE | 308 | 0 | 0 | ||
CLOROX CO DEL | Common Stock | 189054109 | 31,355 | 162,565 | SH | SOLE | 152,347 | 0 | 10,218 | ||
CLOROX CO DEL | Common Stock | 189054109 | 2,683 | 13,915 | SH | SOLE | 1 | 7,446 | 0 | 933 | |
CLOUDFLARE INC | Common Stock | 18915M107 | 1,557 | 22,171 | SH | SOLE | 0 | 0 | 22,171 | ||
CLOUGH GLBL | Cl-EndFund Eq 1 | 18914E106 | 1,619 | 132,229 | SH | SOLE | 132,229 | 0 | 0 | ||
CMC MATERIALS | Common Stock | 12571T100 | 38,956 | 220,353 | SH | SOLE | 124,512 | 0 | 95,841 | ||
CME | Common Stock | 12572Q105 | 111 | 548 | SH | SOLE | 548 | 0 | 0 | ||
CME | Common Stock | 12572Q105 | 729 | 3,571 | SH | SOLE | 1 | 0 | 0 | 2,466 | |
CMS ENERGY CORP | Common Stock | 125896100 | 7 | 126 | SH | SOLE | 126 | 0 | 0 | ||
CNA FINANCIAL C | Common Stock | 126117100 | 69 | 1,567 | SH | SOLE | 1,567 | 0 | 0 | ||
CNB FINL CORP/P | Common Stock | 126128107 | 42 | 1,730 | SH | SOLE | 1,730 | 0 | 0 | ||
CNMD 2.625-2/24 | Bond 30/360P2 U | 207410AF8 | 63,077 | 40,225,000 | PRN | SOLE | 26,115,000 | 0 | 14,110,000 | ||
CNO FINANCIAL | Common Stock | 12621E103 | 34 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
CNTL & EAST EUR | Cl-EndFund Eq 1 | 153436100 | 29,030 | 1,205,577 | SH | SOLE | 930,222 | 0 | 275,355 | ||
COASTAL FINANC | Common Stock | 19046P209 | 14 | 561 | SH | SOLE | 561 | 0 | 0 | ||
COCA COLA BOTTL | Common Stock | 191098102 | 19 | 66 | SH | SOLE | 66 | 0 | 0 | ||
COCA COLA CO | Common Stock | 191216100 | 730,081 | 13,850,901 | SH | SOLE | 12,217,415 | 0 | 1,633,486 | ||
COCA COLA CO | Common Stock | 191216100 | 699 | 13,280 | SH | DFND | 9,970 | 0 | 3,310 | ||
COCA COLA CO | Common Stock | 191216100 | 412 | 7,822 | SH | OTR | 7,822 | 0 | 0 | ||
COCA COLA CO | Common Stock | 191216100 | 24,760 | 469,749 | SH | SOLE | 1 | 190,024 | 0 | 279,725 | |
COCA-COLA EUROP | Common Stock | G25839104 | 71,837 | 1,377,261 | SH | SOLE | 754,927 | 0 | 622,334 | ||
COGNEX CORP COM | Common Stock | 192422103 | 96,060 | 1,157,490 | SH | SOLE | 0 | 0 | 1,157,490 | ||
COGNIZANT TECH | Common Stock | 192446102 | 44,513 | 569,810 | SH | SOLE | 1 | 332,917 | 0 | 236,893 | |
COGNIZANT TECH | Common Stock | 192446102 | 52,311 | 669,626 | SH | SOLE | 225,764 | 0 | 443,862 | ||
COGNIZANT TECH | Common Stock | 192446102 | 992 | 12,710 | SH | SOLE | 1 | 0 | 0 | 10,177 | |
COHEN & STEERS | Common Stock | 19247A100 | 1,269 | 19,433 | SH | SOLE | 19,433 | 0 | 0 | ||
COHERENT INC CO | Common Stock | 192479103 | 39 | 156 | SH | SOLE | 156 | 0 | 0 | ||
COHERUS BIOSCI | Common Stock | 19249H103 | 1,242 | 85,076 | SH | SOLE | 85,076 | 0 | 0 | ||
COLGATE PALMOL | Common Stock | 194162103 | 92,040 | 1,167,582 | SH | SOLE | 726,750 | 0 | 440,832 | ||
COLGATE PALMOL | Common Stock | 194162103 | 22,905 | 290,570 | SH | SOLE | 1 | 32,888 | 0 | 246,762 | |
COLL 2.625 2/26 | Bond 30/360P2 U | 19459JAA2 | 19,628 | 18,000,000 | PRN | SOLE | 9,935,000 | 0 | 8,065,000 | ||
COLLEGIUM PHARM | Common Stock | 19459J104 | 248 | 10,475 | SH | SOLE | 10,475 | 0 | 0 | ||
COLLIERS INTL | Common Stock | 194693107 | 7,533 | 76,681 | SH | SOLE | 76,681 | 0 | 0 | ||
COLUMBUS MCKINN | Common Stock | 199333105 | 40,212 | 762,182 | SH | SOLE | 432,914 | 0 | 329,268 | ||
COLUMBUS MCKINN | Common Stock | 199333105 | 422 | 8,004 | SH | SOLE | 1 | 0 | 0 | 8,004 | |
COMCAST CL A | Common Stock | 20030N101 | 122,686 | 2,267,351 | SH | SOLE | 1,280,022 | 0 | 987,329 | ||
COMCAST CL A | Common Stock | 20030N101 | 1,467 | 27,115 | SH | DFND | 27,115 | 0 | 0 | ||
COMCAST CL A | Common Stock | 20030N101 | 34 | 632 | SH | OTR | 632 | 0 | 0 | ||
COMCAST CL A | Common Stock | 20030N101 | 3,281 | 60,638 | SH | SOLE | 1 | 4,873 | 0 | 50,228 | |
COMERICA INC | Common Stock | 200340107 | 18 | 260 | SH | SOLE | 0 | 0 | 260 | ||
COMM VEHICLE | Common Stock | 202608105 | 38 | 3,998 | SH | SOLE | 3,998 | 0 | 0 | ||
COMMERCE BANCSH | Common Stock | 200525103 | 363,764 | 4,748,267 | SH | SOLE | 3,879,448 | 0 | 868,819 | ||
COMMERCE BANCSH | Common Stock | 200525103 | 613 | 8,010 | SH | DFND | 8,010 | 0 | 0 | ||
COMMERCE BANCSH | Common Stock | 200525103 | 17 | 227 | SH | OTR | 227 | 0 | 0 | ||
COMMERCIAL META | Common Stock | 201723103 | 66 | 2,170 | SH | SOLE | 2,170 | 0 | 0 | ||
COMMUNITY HLTH | Common Stock | 20369C106 | 52 | 1,146 | SH | SOLE | 1,146 | 0 | 0 | ||
COMMVAULT SYST | Common Stock | 204166102 | 121 | 1,883 | SH | SOLE | 1,883 | 0 | 0 | ||
COMPASS DIVERSI | Common Stock | 20451Q104 | 35 | 1,538 | SH | SOLE | 1,538 | 0 | 0 | ||
CONAGRA BRANDS | Common Stock | 205887102 | 67 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
CONAGRA BRANDS | Common Stock | 205887102 | 165 | 4,413 | SH | SOLE | 1 | 0 | 0 | 4,413 | |
CONCENTRIX CO | Common Stock | 20602D101 | 97 | 650 | SH | SOLE | 650 | 0 | 0 | ||
CONMED CORP COM | Common Stock | 207410101 | 455 | 3,485 | SH | SOLE | 3,485 | 0 | 0 | ||
CONOCOPHILLIPS | Common Stock | 20825C104 | 644,089 | 12,159,508 | SH | SOLE | 11,478,603 | 0 | 680,905 | ||
CONOCOPHILLIPS | Common Stock | 20825C104 | 503 | 9,500 | SH | DFND | 9,500 | 0 | 0 | ||
CONOCOPHILLIPS | Common Stock | 20825C104 | 13 | 250 | SH | OTR | 250 | 0 | 0 | ||
CONOCOPHILLIPS | Common Stock | 20825C104 | 1,119 | 21,130 | SH | SOLE | 1 | 0 | 0 | 21,130 | |
CONS EDISON | Common Stock | 209115104 | 687,653 | 9,193,224 | SH | SOLE | 1 | 8,674,505 | 0 | 518,719 | |
CONS EDISON | Common Stock | 209115104 | 64 | 861 | SH | SOLE | 861 | 0 | 0 | ||
CONS EDISON | Common Stock | 209115104 | 428 | 5,729 | SH | SOLE | 1 | 0 | 0 | 0 | |
CONSTELLATION B | Common Stock | 21036P108 | 16,165 | 70,902 | SH | SOLE | 12,983 | 0 | 57,919 | ||
CONSTELLATION B | Common Stock | 21036P108 | 413 | 1,814 | SH | SOLE | 1 | 0 | 0 | 1,814 | |
CONSTELLIUM SE | Common Stock | F21107101 | 514 | 34,970 | SH | SOLE | 30,980 | 0 | 3,990 | ||
CONSTRUCT PART | Common Stock | 21044C107 | 44 | 1,502 | SH | SOLE | 1,502 | 0 | 0 | ||
CONTAINER STORE | Common Stock | 210751103 | 37 | 2,252 | SH | SOLE | 2,252 | 0 | 0 | ||
COOPER COS INC | Common Stock | 216648402 | 2 | 7 | SH | SOLE | 7 | 0 | 0 | ||
COPART INC COMM | Common Stock | 217204106 | 2,774 | 25,543 | SH | SOLE | 23,948 | 0 | 1,595 | ||
COPART INC COMM | Common Stock | 217204106 | 398 | 3,667 | SH | SOLE | 1 | 0 | 0 | 3,667 | |
CORCEPT THERA | Common Stock | 218352102 | 78 | 3,297 | SH | SOLE | 3,297 | 0 | 0 | ||
CORE MARK HLD | Common Stock | 218681104 | 50 | 1,305 | SH | SOLE | 1,305 | 0 | 0 | ||
CORELOGIC | Common Stock | 21871D103 | 75 | 953 | SH | SOLE | 953 | 0 | 0 | ||
CORESITE REALTY | Common Stock | 21870Q105 | 58 | 487 | SH | SOLE | 487 | 0 | 0 | ||
CORNING INC | Common Stock | 219350105 | 57 | 1,330 | SH | SOLE | 1,330 | 0 | 0 | ||
CORPORATE OFFI | Common Stock | 22002T108 | 28 | 1,087 | SH | SOLE | 1,087 | 0 | 0 | ||
CORSAIR GAMING | Common Stock | 22041X102 | 3 | 119 | SH | SOLE | 119 | 0 | 0 | ||
CORTEVA INC | Common Stock | 22052L104 | 6,777 | 145,386 | SH | SOLE | 75,178 | 0 | 70,208 | ||
CORTEVA INC | Common Stock | 22052L104 | 470 | 10,082 | SH | SOLE | 1 | 0 | 0 | 10,082 | |
CORVEL CORP | Common Stock | 221006109 | 70 | 689 | SH | SOLE | 689 | 0 | 0 | ||
COSAN SA ADR | CommonStock ADR | 22113B103 | 17,323 | 1,072,679 | SH | SOLE | 903,940 | 0 | 168,739 | ||
COSTCO WHOLE | Common Stock | 22160K105 | 59,088 | 167,636 | SH | SOLE | 79,980 | 0 | 87,656 | ||
COSTCO WHOLE | Common Stock | 22160K105 | 4,519 | 12,823 | SH | SOLE | 1 | 1,765 | 0 | 9,408 | |
COUPA SOFTWARE | Common Stock | 22266L106 | 37 | 148 | SH | SOLE | 0 | 0 | 148 | ||
COUSINS PROPERT | Common Stock | 222795502 | 62 | 1,774 | SH | SOLE | 1,774 | 0 | 0 | ||
COWEN INC | Common Stock | 223622606 | 43 | 1,233 | SH | SOLE | 1,233 | 0 | 0 | ||
CRA INTERNATION | Common Stock | 12618T105 | 191 | 2,571 | SH | SOLE | 2,571 | 0 | 0 | ||
CRAWFORD & CO A | Common Stock | 224633206 | 10 | 1,030 | SH | SOLE | 1,030 | 0 | 0 | ||
CREDICORP LTD | Common Stock | G2519Y108 | 72,490 | 530,795 | SH | SOLE | 193,196 | 0 | 337,599 | ||
CREE 0.875-9/23 | Bond 30/360P2 U | 225447AB7 | 110,727 | 59,932,000 | PRN | SOLE | 48,174,000 | 0 | 11,758,000 | ||
CREE INC | Common Stock | 225447101 | 11,149 | 103,111 | SH | SOLE | 103,111 | 0 | 0 | ||
CRISPR THERAPEU | Common Stock | H17182108 | 94 | 774 | SH | SOLE | 774 | 0 | 0 | ||
CRITEO SA | CommonStock ADR | 226718104 | 200 | 5,764 | SH | SOLE | 1 | 0 | 0 | 5,764 | |
CRLS RIVER LABS | Common Stock | 159864107 | 38,059 | 131,315 | SH | SOLE | 78,513 | 0 | 52,802 | ||
CROCS INC | Common Stock | 227046109 | 6,503 | 80,833 | SH | SOLE | 3,442 | 0 | 77,391 | ||
CROSS COUNTRY | Common Stock | 227483104 | 56 | 4,506 | SH | SOLE | 4,506 | 0 | 0 | ||
CROWDSTRIKE HLD | Common Stock | 22788C105 | 45 | 249 | SH | SOLE | 249 | 0 | 0 | ||
CROWDSTRIKE HLD | Common Stock | 22788C105 | 321 | 1,759 | SH | SOLE | 1 | 0 | 0 | 1,759 | |
CROWN CASTLE | Common Stock | 22822V101 | 292,713 | 1,700,536 | SH | SOLE | 1,666,099 | 0 | 34,437 | ||
CROWN CASTLE | Common Stock | 22822V101 | 10,109 | 58,730 | SH | SOLE | 1 | 0 | 0 | 57,034 | |
CROWN HOLDINGS | Common Stock | 228368106 | 135 | 1,400 | SH | SOLE | 446 | 0 | 954 | ||
CRYOPORT | Common Stock | 229050307 | 2,425 | 46,637 | SH | SOLE | 46,637 | 0 | 0 | ||
CSG SYSTEMS INT | Common Stock | 126349109 | 134 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
CSGS 4.25 3/36 | Bond 30/360P2 U | 126349AF6 | 38,196 | 36,378,000 | PRN | SOLE | 21,669,000 | 0 | 14,709,000 | ||
CSX CORP | Common Stock | 126408103 | 777,230 | 8,060,883 | SH | SOLE | 1 | 7,804,620 | 0 | 256,263 | |
CSX CORP | Common Stock | 126408103 | 36 | 380 | SH | SOLE | 380 | 0 | 0 | ||
CSX CORP | Common Stock | 126408103 | 493 | 5,118 | SH | SOLE | 1 | 0 | 0 | 5,118 | |
CTO REALTY GRO | Common Stock | 22948Q101 | 36 | 704 | SH | SOLE | 704 | 0 | 0 | ||
CTS CORP COMMON | Common Stock | 126501105 | 61 | 1,965 | SH | SOLE | 803 | 0 | 1,162 | ||
CUBESMART | Common Stock | 229663109 | 62 | 1,641 | SH | SOLE | 1,641 | 0 | 0 | ||
CUBIC CORP COMM | Common Stock | 229669106 | 232 | 3,123 | SH | SOLE | 1 | 0 | 0 | 3,123 | |
CUMMINS INC | Common Stock | 231021106 | 55,484 | 214,136 | SH | SOLE | 61,588 | 0 | 152,548 | ||
CUMMINS INC | Common Stock | 231021106 | 498 | 1,925 | SH | SOLE | 1 | 0 | 0 | 1,925 | |
CURO GROUP HLD | Common Stock | 23131L107 | 37 | 2,548 | SH | SOLE | 2,548 | 0 | 0 | ||
CURTISS WRIGHT | Common Stock | 231561101 | 50,153 | 422,878 | SH | SOLE | 237,326 | 0 | 185,552 | ||
CURTISS WRIGHT | Common Stock | 231561101 | 181 | 1,534 | SH | SOLE | 1 | 0 | 0 | 1,534 | |
CUSTOMERS BANCO | Common Stock | 23204G100 | 66 | 2,102 | SH | SOLE | 2,102 | 0 | 0 | ||
CUTERA INC | Common Stock | 232109108 | 51 | 1,715 | SH | SOLE | 1,715 | 0 | 0 | ||
CVS HEALTH CORP | Common Stock | 126650100 | 130,836 | 1,739,159 | SH | SOLE | 1 | 1,015,765 | 0 | 723,394 | |
CVS HEALTH CORP | Common Stock | 126650100 | 102,862 | 1,367,309 | SH | SOLE | 643,456 | 0 | 723,853 | ||
CVS HEALTH CORP | Common Stock | 126650100 | 639 | 8,500 | SH | DFND | 5,700 | 0 | 2,800 | ||
CVS HEALTH CORP | Common Stock | 126650100 | 11 | 154 | SH | OTR | 154 | 0 | 0 | ||
CVS HEALTH CORP | Common Stock | 126650100 | 2,629 | 34,949 | SH | SOLE | 1 | 12,606 | 0 | 16,601 | |
CYBER-ARK SOFT | Common Stock | M2682V108 | 4,170 | 32,248 | SH | SOLE | 17,393 | 0 | 14,855 | ||
CYBER-ARK SOFT | Common Stock | M2682V108 | 4,875 | 37,693 | SH | SOLE | 1 | 32,610 | 0 | 5,083 | |
CYBR 0-11/15/24 | Bond30E/360P1 U | 23248VAB1 | 10,831 | 10,000,000 | PRN | SOLE | 6,317,000 | 0 | 3,683,000 | ||
CYTK 4 11/15/26 | Bond 30/360P2 U | 23282WAA8 | 76,376 | 32,000,000 | PRN | SOLE | 17,544,000 | 0 | 14,456,000 | ||
CYTOKINETICS IN | Common Stock | 23282W605 | 2,662 | 114,478 | SH | SOLE | 114,478 | 0 | 0 | ||
CYTOSORBENTS CO | Common Stock | 23283X206 | 41 | 4,829 | SH | SOLE | 4,829 | 0 | 0 | ||
CalAmp Corp | Common Stock | 128126109 | 56 | 5,252 | SH | SOLE | 5,252 | 0 | 0 | ||
D R HORTON INC | Common Stock | 23331A109 | 2,957 | 33,183 | SH | SOLE | 32,011 | 0 | 1,172 | ||
D R HORTON INC | Common Stock | 23331A109 | 1,389 | 15,595 | SH | SOLE | 1 | 0 | 0 | 15,595 | |
DAKTRONICS INC | Common Stock | 234264109 | 37 | 6,023 | SH | SOLE | 6,023 | 0 | 0 | ||
DANAHER CORP DE | Common Stock | 235851102 | 553,829 | 2,460,590 | SH | SOLE | 2,162,413 | 0 | 298,177 | ||
DANAHER CORP DE | Common Stock | 235851102 | 1,065 | 4,735 | SH | DFND | 4,735 | 0 | 0 | ||
DANAHER CORP DE | Common Stock | 235851102 | 28 | 125 | SH | OTR | 125 | 0 | 0 | ||
DANAHER CORP DE | Common Stock | 235851102 | 44,878 | 199,388 | SH | SOLE | 1 | 49,179 | 0 | 149,486 | |
DANAOS-CORP | Common Stock | Y1968P121 | 199 | 4,020 | SH | SOLE | 4,020 | 0 | 0 | ||
DARDEN RESTAURA | Common Stock | 237194105 | 12,254 | 86,297 | SH | SOLE | 24,199 | 0 | 62,098 | ||
DARDEN RESTAURA | Common Stock | 237194105 | 106 | 750 | SH | DFND | 0 | 0 | 750 | ||
DARDEN RESTAURA | Common Stock | 237194105 | 259 | 1,827 | SH | SOLE | 1 | 0 | 0 | 1,827 | |
DARLING INTL | Common Stock | 237266101 | 3,880 | 52,744 | SH | SOLE | 52,744 | 0 | 0 | ||
DATADOG INC CL | Common Stock | 23804L103 | 1,044 | 12,533 | SH | SOLE | 0 | 0 | 12,533 | ||
DATTO HOLDING | Common Stock | 23821D100 | 5,623 | 245,457 | SH | SOLE | 109,850 | 0 | 135,607 | ||
DAVITA INC | Common Stock | 23918K108 | 3,266 | 30,308 | SH | SOLE | 29,646 | 0 | 662 | ||
DAVITA INC | Common Stock | 23918K108 | 349 | 3,242 | SH | SOLE | 1 | 0 | 0 | 3,242 | |
DECIPHERA PHARM | Common Stock | 24344T101 | 45 | 1,025 | SH | SOLE | 1,025 | 0 | 0 | ||
DECKERS OUTDOOR | Common Stock | 243537107 | 1,195 | 3,617 | SH | SOLE | 3,407 | 0 | 210 | ||
DECKERS OUTDOOR | Common Stock | 243537107 | 489 | 1,482 | SH | SOLE | 1 | 0 | 0 | 1,482 | |
DEERE & CO | Common Stock | 244199105 | 277,384 | 741,393 | SH | SOLE | 153,028 | 0 | 588,365 | ||
DEERE & CO | Common Stock | 244199105 | 7 | 21 | SH | OTR | 21 | 0 | 0 | ||
DEERE & CO | Common Stock | 244199105 | 15,995 | 42,753 | SH | SOLE | 1 | 1,690 | 0 | 41,063 | |
DELL TECHN-C | Common Stock | 24703L202 | 93 | 1,057 | SH | SOLE | 1,057 | 0 | 0 | ||
DELUXE CORP | Common Stock | 248019101 | 86 | 2,069 | SH | SOLE | 2,069 | 0 | 0 | ||
DENALI THERAPE | Common Stock | 24823R105 | 47 | 833 | SH | SOLE | 833 | 0 | 0 | ||
DESIGNER BRAND | Common Stock | 250565108 | 4,839 | 278,127 | SH | SOLE | 148,203 | 0 | 129,924 | ||
DESPEGAR.COM | Common Stock | G27358103 | 12,124 | 889,541 | SH | SOLE | 514,973 | 0 | 374,568 | ||
DEVON ENERGY CO | Common Stock | 25179M103 | 10,404 | 476,168 | SH | SOLE | 239,304 | 0 | 236,864 | ||
DEVON ENERGY CO | Common Stock | 25179M103 | 404 | 18,510 | SH | SOLE | 1 | 0 | 0 | 18,510 | |
DEXCOM INC | Common Stock | 252131107 | 196 | 546 | SH | SOLE | 546 | 0 | 0 | ||
DEXCOM INC | Common Stock | 252131107 | 379 | 1,057 | SH | SOLE | 1 | 0 | 0 | 1,057 | |
DHT HOLDINGS | Common Stock | Y2065G121 | 2,461 | 415,080 | SH | SOLE | 410,997 | 0 | 4,083 | ||
DIAGEO ADR NEW | CommonStock ADR | 25243Q205 | 36,101 | 219,848 | SH | SOLE | 218,636 | 0 | 1,212 | ||
DIAGEO ADR NEW | CommonStock ADR | 25243Q205 | 10 | 62 | SH | SOLE | 1 | 62 | 0 | 0 | |
DIAMONDBACK ENE | Common Stock | 25278X109 | 26,332 | 358,315 | SH | SOLE | 99,178 | 0 | 259,137 | ||
DICKS SPORTING | Common Stock | 253393102 | 519 | 6,816 | SH | SOLE | 6,816 | 0 | 0 | ||
DIEBOLD INC | Common Stock | 253651103 | 141 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
DIGI INTL INC C | Common Stock | 253798102 | 44 | 2,321 | SH | SOLE | 2,321 | 0 | 0 | ||
DIGITAL REALTY | Common Stock | 253868103 | 165 | 1,178 | SH | SOLE | 1,178 | 0 | 0 | ||
DIME COMMUNIT | Common Stock | 25432X102 | 598 | 19,842 | SH | SOLE | 19,842 | 0 | 0 | ||
DIODES INC | Common Stock | 254543101 | 86 | 1,086 | SH | SOLE | 1,086 | 0 | 0 | ||
DISH 3.375 26 | Bond 30/360P2 U | 25470MAB5 | 16,866 | 17,500,000 | PRN | SOLE | 11,744,000 | 0 | 5,756,000 | ||
DMC GLOBAL INC | Common Stock | 23291C103 | 639 | 11,778 | SH | SOLE | 1 | 0 | 0 | 11,778 | |
DOCTOR REDDY'S | CommonStock ADR | 256135203 | 4,819 | 78,513 | SH | SOLE | 78,513 | 0 | 0 | ||
DOCU 0.5-09/23 | Bond 30/360P2 U | 256163AB2 | 51,109 | 18,084,000 | PRN | SOLE | 17,074,000 | 0 | 1,010,000 | ||
DOCUSIGN INC | Common Stock | 256163106 | 37 | 184 | SH | SOLE | 184 | 0 | 0 | ||
DOCUSIGN INC | Common Stock | 256163106 | 474 | 2,345 | SH | SOLE | 1 | 0 | 0 | 2,345 | |
DOLBY LABORATIE | Common Stock | 25659T107 | 8,051 | 81,556 | SH | SOLE | 77,955 | 0 | 3,601 | ||
DOLBY LABORATIE | Common Stock | 25659T107 | 886 | 8,980 | SH | SOLE | 1 | 4,858 | 0 | 4,122 | |
DOLLAR GENERAL | Common Stock | 256677105 | 628,346 | 3,101,110 | SH | SOLE | 2,546,878 | 0 | 554,231 | ||
DOLLAR GENERAL | Common Stock | 256677105 | 554 | 2,735 | SH | DFND | 2,735 | 0 | 0 | ||
DOLLAR GENERAL | Common Stock | 256677105 | 15 | 76 | SH | OTR | 76 | 0 | 0 | ||
DOLLAR GENERAL | Common Stock | 256677105 | 23,822 | 117,570 | SH | SOLE | 1 | 54,384 | 0 | 60,074 | |
DOLLAR TREE INC | Common Stock | 256746108 | 759,606 | 6,636,432 | SH | SOLE | 6,476,431 | 0 | 160,001 | ||
DOLLAR TREE INC | Common Stock | 256746108 | 9,215 | 80,510 | SH | SOLE | 1 | 0 | 0 | 80,510 | |
DOMINION RES IN | Common Stock | 25746U109 | 7,751 | 102,046 | SH | SOLE | 97,010 | 0 | 5,036 | ||
DOMINION RES IN | Common Stock | 25746U109 | 1,237 | 16,294 | SH | SOLE | 1 | 4,460 | 0 | 7,089 | |
DOMINO'S PIZZA | Common Stock | 25754A201 | 14,937 | 40,614 | SH | SOLE | 38,457 | 0 | 2,157 | ||
DOMINO'S PIZZA | Common Stock | 25754A201 | 1,557 | 4,234 | SH | SOLE | 1 | 2,149 | 0 | 1,235 | |
DOMTAR CORP | Common Stock | 257559203 | 1,388 | 37,591 | SH | SOLE | 37,591 | 0 | 0 | ||
DONALDSON INC C | Common Stock | 257651109 | 347 | 5,976 | SH | SOLE | 31 | 0 | 5,945 | ||
DONALDSON INC C | Common Stock | 257651109 | 191 | 3,288 | SH | SOLE | 1 | 0 | 0 | 3,288 | |
DORMAN PRODUCTS | Common Stock | 258278100 | 57 | 556 | SH | SOLE | 556 | 0 | 0 | ||
DOUBLELINE INCM | Cl-EndFund Fi12 | 258622109 | 36 | 2,000 | PRN | SOLE | 2,000 | 0 | 0 | ||
DOVER CORP | Common Stock | 260003108 | 2,529 | 18,448 | SH | SOLE | 18,448 | 0 | 0 | ||
DOW INC | Common Stock | 260557103 | 7,410 | 115,904 | SH | SOLE | 48,335 | 0 | 67,569 | ||
DOW INC | Common Stock | 260557103 | 423 | 6,624 | SH | SOLE | 1 | 0 | 0 | 6,624 | |
DROPBOX INC | Common Stock | 26210C104 | 1,055 | 39,600 | SH | SOLE | 11,100 | 0 | 28,500 | ||
DTE ENERGY CO | Common Stock | 233331107 | 6,075 | 45,632 | SH | SOLE | 41,694 | 0 | 3,938 | ||
DTE ENERGY CO | Common Stock | 233331107 | 681 | 5,116 | SH | SOLE | 1 | 2,412 | 0 | 2,704 | |
DTE ENERGY PFD | Preferred Stock | 233331842 | 8,910 | 179,324 | SH | SOLE | 179,324 | 0 | 0 | ||
DUKE ENERGY CO | Common Stock | 26441C204 | 6,825 | 70,704 | SH | SOLE | 64,023 | 0 | 6,681 | ||
DUKE ENERGY CO | Common Stock | 26441C204 | 1,153 | 11,948 | SH | SOLE | 1 | 5,533 | 0 | 4,482 | |
DUPONT DE NEMOU | Common Stock | 26614N102 | 518 | 6,708 | SH | SOLE | 6,708 | 0 | 0 | ||
DXCM 0.75-12/23 | Bond 30/360P2 U | 252131AH0 | 5,837 | 2,646,000 | PRN | SOLE | 1,247,000 | 0 | 1,399,000 | ||
EAGLE BANCRP IN | Common Stock | 268948106 | 42 | 801 | SH | SOLE | 801 | 0 | 0 | ||
EAGLE MATERIALS | Common Stock | 26969P108 | 73,116 | 543,981 | SH | SOLE | 321,816 | 0 | 222,165 | ||
EARGO INC | Common Stock | 270087109 | 50 | 1,013 | SH | SOLE | 1,013 | 0 | 0 | ||
EAST WEST BK | Common Stock | 27579R104 | 71,238 | 965,293 | SH | SOLE | 549,379 | 0 | 415,914 | ||
EAST WEST BK | Common Stock | 27579R104 | 206 | 2,800 | SH | SOLE | 1 | 0 | 0 | 2,800 | |
EASTERLY GVNMT | Common Stock | 27616P103 | 80 | 3,870 | SH | SOLE | 3,870 | 0 | 0 | ||
EASTERLY GVNMT | Common Stock | 27616P103 | 1,604 | 77,418 | SH | SOLE | 1 | 0 | 0 | 77,418 | |
EASTGROUP PROP | Common Stock | 277276101 | 54 | 379 | SH | SOLE | 379 | 0 | 0 | ||
EASTMAN CHEM CO | Common Stock | 277432100 | 49,569 | 450,139 | SH | SOLE | 165,352 | 0 | 284,787 | ||
EASTMAN CHEM CO | Common Stock | 277432100 | 495 | 4,501 | SH | SOLE | 1 | 0 | 0 | 4,501 | |
EATON CORP PLC | Common Stock | G29183103 | 130,917 | 946,758 | SH | SOLE | 38,948 | 0 | 907,810 | ||
EATON CORP PLC | Common Stock | G29183103 | 635 | 4,597 | SH | SOLE | 1 | 0 | 0 | 4,597 | |
EBAY INC | Common Stock | 278642103 | 12,508 | 204,253 | SH | SOLE | 100,056 | 0 | 104,197 | ||
EBAY INC | Common Stock | 278642103 | 520 | 8,507 | SH | SOLE | 1 | 0 | 0 | 8,507 | |
ECHO GLOBAL | Common Stock | 27875T101 | 5,587 | 177,880 | SH | SOLE | 95,749 | 0 | 82,131 | ||
ECOLAB INC | Common Stock | 278865100 | 31,745 | 148,296 | SH | SOLE | 75,910 | 0 | 72,386 | ||
ECOLAB INC | Common Stock | 278865100 | 13,508 | 63,101 | SH | SOLE | 1 | 2,821 | 0 | 60,280 | |
ECPG 3.25 3/22 | Bond 30/360P2 U | 292554AK8 | 41,662 | 38,200,000 | PRN | SOLE | 23,255,000 | 0 | 14,945,000 | ||
ECPG-3.25 10/25 | Bond 30/360P2 U | 292554AM4 | 18,030 | 14,600,000 | PRN | SOLE | 10,171,000 | 0 | 4,429,000 | ||
EDITAS MEDICINE | Common Stock | 28106W103 | 27 | 650 | SH | SOLE | 650 | 0 | 0 | ||
EDWARDS LIFE | Common Stock | 28176E108 | 350 | 4,187 | SH | SOLE | 37 | 0 | 4,150 | ||
EDWARDS LIFE | Common Stock | 28176E108 | 486 | 5,816 | SH | SOLE | 1 | 0 | 0 | 5,816 | |
EGAIN CORP | Common Stock | 28225C806 | 46 | 4,893 | SH | SOLE | 4,893 | 0 | 0 | ||
EGHT 0.5-2/1/24 | Bond 30/360P2 U | 282914AB6 | 30,676 | 22,000,000 | PRN | SOLE | 12,382,000 | 0 | 9,618,000 | ||
EL POLLO LOCO | Common Stock | 268603107 | 37 | 2,342 | SH | SOLE | 2,342 | 0 | 0 | ||
ELECTRONIC ARTS | Common Stock | 285512109 | 68,866 | 508,731 | SH | SOLE | 483,010 | 0 | 25,721 | ||
ELECTRONIC ARTS | Common Stock | 285512109 | 382 | 2,825 | SH | DFND | 2,825 | 0 | 0 | ||
ELECTRONIC ARTS | Common Stock | 285512109 | 10 | 80 | SH | OTR | 80 | 0 | 0 | ||
ELECTRONIC ARTS | Common Stock | 285512109 | 2,467 | 18,228 | SH | SOLE | 1 | 0 | 0 | 18,228 | |
ELEMENT SOLUTIO | Common Stock | 28618M106 | 10,229 | 559,311 | SH | SOLE | 445,357 | 0 | 113,954 | ||
ELLINGTON FIN | Common Stock | 28852N109 | 27 | 1,697 | SH | SOLE | 1,697 | 0 | 0 | ||
EMCOR GROUP INC | Common Stock | 29084Q100 | 38 | 340 | SH | SOLE | 340 | 0 | 0 | ||
EMCOR GROUP INC | Common Stock | 29084Q100 | 1,098 | 9,792 | SH | SOLE | 1 | 0 | 0 | 9,792 | |
EMERGENT BIOSOL | Common Stock | 29089Q105 | 34,482 | 371,138 | SH | SOLE | 212,112 | 0 | 159,026 | ||
EMERSON ELEC CO | Common Stock | 291011104 | 6,722 | 74,510 | SH | �� | SOLE | 73,663 | 0 | 847 | |
EMERSON ELEC CO | Common Stock | 291011104 | 454 | 5,036 | SH | SOLE | 1 | 0 | 0 | 5,036 | |
ENCORE WIRE | Common Stock | 292562105 | 30 | 461 | SH | SOLE | 461 | 0 | 0 | ||
ENERSYS | Common Stock | 29275Y102 | 6,919 | 76,211 | SH | SOLE | 40,508 | 0 | 35,703 | ||
ENOVA INTERNATI | Common Stock | 29357K103 | 69 | 1,956 | SH | SOLE | 1,956 | 0 | 0 | ||
ENSIGN GRP INC | Common Stock | 29358P101 | 1,355 | 14,441 | SH | SOLE | 14,441 | 0 | 0 | ||
ENSTAR GROUP | Common Stock | G3075P101 | 48 | 196 | SH | SOLE | 196 | 0 | 0 | ||
ENTEGRIS INC | Common Stock | 29362U104 | 47 | 427 | SH | SOLE | 427 | 0 | 0 | ||
ENTERGY CORP | Common Stock | 29364G103 | 741 | 7,451 | SH | SOLE | 7,451 | 0 | 0 | ||
ENTRAVISION COM | Common Stock | 29382R107 | 73 | 18,251 | SH | SOLE | 18,251 | 0 | 0 | ||
ENVISTA HOLDING | Common Stock | 29415F104 | 45,311 | 1,110,566 | SH | SOLE | 684,603 | 0 | 425,963 | ||
EOG RESOURCES | Common Stock | 26875P101 | 29,117 | 401,449 | SH | SOLE | 107,408 | 0 | 294,041 | ||
EOG RESOURCES | Common Stock | 26875P101 | 2,508 | 34,581 | SH | SOLE | 1 | 0 | 0 | 34,581 | |
EPAM SYSTEMS | Common Stock | 29414B104 | 12,973 | 32,705 | SH | SOLE | 16,791 | 0 | 15,914 | ||
EPAM SYSTEMS | Common Stock | 29414B104 | 412 | 1,039 | SH | SOLE | 1 | 0 | 0 | 1,039 | |
EQUINIX INC | Common Stock | 29444U700 | 258 | 380 | SH | SOLE | 380 | 0 | 0 | ||
EQUINIX INC | Common Stock | 29444U700 | 495 | 729 | SH | SOLE | 1 | 0 | 0 | 729 | |
EQUINOR ASA ADR | CommonStock ADR | 29446M102 | 59,696 | 3,067,655 | SH | SOLE | 2,937,912 | 0 | 129,743 | ||
EQUITABLE HOLDI | Common Stock | 29452E101 | 18,368 | 563,112 | SH | SOLE | 241,990 | 0 | 321,122 | ||
EQUITABLE HOLDI | Common Stock | 29452E101 | 395 | 12,121 | SH | SOLE | 1 | 0 | 0 | 12,121 | |
EQUITY COMMONW | Common Stock | 294628102 | 1,191 | 42,854 | SH | SOLE | 42,854 | 0 | 0 | ||
EQUITY LIFESTYL | Common Stock | 29472R108 | 81 | 1,276 | SH | SOLE | 1,276 | 0 | 0 | ||
EQUITY LIFESTYL | Common Stock | 29472R108 | 370 | 5,825 | SH | SOLE | 1 | 0 | 0 | 5,825 | |
EQUITY RESIDENT | Common Stock | 29476L107 | 80 | 1,117 | SH | SOLE | 1,117 | 0 | 0 | ||
EQUITY RESIDENT | Common Stock | 29476L107 | 429 | 5,998 | SH | SOLE | 1 | 0 | 0 | 5,998 | |
ESCALADE INC | Common Stock | 296056104 | 66 | 3,172 | SH | SOLE | 3,172 | 0 | 0 | ||
ESSEX PPTY TR I | Common Stock | 297178105 | 45 | 166 | SH | SOLE | 166 | 0 | 0 | ||
ESTEE LAUDER | Common Stock | 518439104 | 6,282 | 21,599 | SH | SOLE | 21,599 | 0 | 0 | ||
ESTEE LAUDER | Common Stock | 518439104 | 20,740 | 71,310 | SH | SOLE | 1 | 5,800 | 0 | 65,510 | |
ETHAN ALLEN INT | Common Stock | 297602104 | 57 | 2,078 | SH | SOLE | 2,078 | 0 | 0 | ||
ETSY INC. | Common Stock | 29786A106 | 41 | 208 | SH | SOLE | 208 | 0 | 0 | ||
EURONAV-SA | Common Stock | B38564108 | 139 | 15,238 | SH | SOLE | 15,238 | 0 | 0 | ||
EURONET WORLD | Common Stock | 298736109 | 40 | 295 | SH | SOLE | 295 | 0 | 0 | ||
EUROPEAN EQUITY | Cl-EndFund Eq 1 | 298768102 | 1,763 | 165,514 | SH | SOLE | 165,514 | 0 | 0 | ||
EV LIMITED DURA | Cl-EndFund Fi12 | 27828H105 | 126 | 10,000 | PRN | SOLE | 10,000 | 0 | 0 | ||
EVBG-0.125 24 | Bond 30/360P2 U | 29978AAC8 | 9,576 | 7,500,000 | PRN | SOLE | 5,682,000 | 0 | 1,818,000 | ||
EVERBRIDGE INC | Common Stock | 29978A104 | 151 | 1,254 | SH | SOLE | 0 | 0 | 1,254 | ||
EVERCORE PARTN | Common Stock | 29977A105 | 25 | 197 | SH | SOLE | 197 | 0 | 0 | ||
EVEREST RE GRP | Common Stock | G3223R108 | 8,961 | 36,162 | SH | SOLE | 28,892 | 0 | 7,270 | ||
EVEREST RE GRP | Common Stock | G3223R108 | 201 | 812 | SH | SOLE | 1 | 0 | 0 | 0 | |
EVERGY INC | Common Stock | 30034W106 | 6,348 | 106,651 | SH | SOLE | 97,025 | 0 | 9,626 | ||
EVERGY INC | Common Stock | 30034W106 | 363 | 6,110 | SH | SOLE | 1 | 6,110 | 0 | 0 | |
EVERSOURCE ENER | Common Stock | 30040W108 | 758 | 8,761 | SH | SOLE | 8,761 | 0 | 0 | ||
EVERSOURCE ENER | Common Stock | 30040W108 | 471 | 5,447 | SH | SOLE | 1 | 0 | 0 | 0 | |
EVERTEC LLC | Common Stock | 30040P103 | 51 | 1,397 | SH | SOLE | 1,397 | 0 | 0 | ||
EXACT SCIENCES | Common Stock | 30063P105 | 12,705 | 96,417 | SH | SOLE | 96,417 | 0 | 0 | ||
EXAGEN INC | Common Stock | 30068X103 | 15 | 913 | SH | SOLE | 913 | 0 | 0 | ||
EXAS 0.375 3/27 | Bond 30/360P2 U | 30063PAB1 | 2,981 | 2,172,000 | PRN | SOLE | 0 | 0 | 2,172,000 | ||
EXAS 0.375 3/28 | Bond 30/360P2 U | 30063PAC9 | 2,634 | 2,034,000 | PRN | SOLE | 2,034,000 | 0 | 0 | ||
EXAS 1 1/15/25 | Bond 30/360P2 U | 30063PAA3 | 154,631 | 82,388,000 | PRN | SOLE | 72,444,000 | 0 | 9,944,000 | ||
EXELIXIS INC | Common Stock | 30161Q104 | 46,761 | 2,069,987 | SH | SOLE | 1,178,697 | 0 | 891,290 | ||
EXELON CORP | Common Stock | 30161N101 | 17,489 | 399,843 | SH | SOLE | 329,475 | 0 | 70,368 | ||
EXELON CORP | Common Stock | 30161N101 | 612 | 14,009 | SH | SOLE | 1 | 0 | 0 | 9,898 | |
EXLSERVICE HLD | Common Stock | 302081104 | 13,500 | 149,742 | SH | SOLE | 89,455 | 0 | 60,287 | ||
EXLSERVICE HLD | Common Stock | 302081104 | 337 | 3,742 | SH | SOLE | 1 | 3,742 | 0 | 0 | |
EXP WORLD HLDNG | Common Stock | 30212W100 | 63 | 1,396 | SH | SOLE | 1,396 | 0 | 0 | ||
EXPEDITORS INTL | Common Stock | 302130109 | 4 | 42 | SH | SOLE | 42 | 0 | 0 | ||
EXPONENT INC | Common Stock | 30214U102 | 46 | 480 | SH | SOLE | 480 | 0 | 0 | ||
EXXON MOBIL | Common Stock | 30231G102 | 50,756 | 909,127 | SH | SOLE | 457,692 | 0 | 451,435 | ||
EXXON MOBIL | Common Stock | 30231G102 | 942 | 16,881 | SH | DFND | 0 | 0 | 16,881 | ||
EXXON MOBIL | Common Stock | 30231G102 | 2,422 | 43,385 | SH | SOLE | 1 | 0 | 0 | 43,385 | |
EZCORP INC-A | Common Stock | 302301106 | 52 | 10,585 | SH | SOLE | 10,585 | 0 | 0 | ||
EZPW 2.875-7/24 | Bond 30/360P2 U | 302301AF3 | 17,230 | 18,702,000 | PRN | SOLE | 10,871,000 | 0 | 7,831,000 | ||
Extra Space Sto | Common Stock | 30225T102 | 6,516 | 49,165 | SH | SOLE | 46,446 | 0 | 2,719 | ||
Extra Space Sto | Common Stock | 30225T102 | 651 | 4,914 | SH | SOLE | 1 | 2,238 | 0 | 0 | |
F M C CORP | Common Stock | 302491303 | 3,320 | 30,021 | SH | SOLE | 30,021 | 0 | 0 | ||
F5 NETWORKS | Common Stock | 315616102 | 55,205 | 264,623 | SH | SOLE | 149,440 | 0 | 115,183 | ||
F5 NETWORKS | Common Stock | 315616102 | 336 | 1,614 | SH | SOLE | 1 | 0 | 0 | 1,614 | |
FACEBOOK INC | Common Stock | 30303M102 | 136,683 | 464,072 | SH | SOLE | 202,088 | 0 | 261,984 | ||
FACEBOOK INC | Common Stock | 30303M102 | 7,032 | 23,876 | SH | SOLE | 1 | 0 | 0 | 23,876 | |
FACTSET RESEARC | Common Stock | 303075105 | 2 | 9 | SH | SOLE | 9 | 0 | 0 | ||
FACTSET RESEARC | Common Stock | 303075105 | 3,346 | 10,846 | SH | SOLE | 1 | 53 | 0 | 10,793 | |
FARFETCH LTD | Common Stock | 30744W107 | 2,757 | 52,008 | SH | SOLE | 52,008 | 0 | 0 | ||
FARMERS NATL BA | Common Stock | 309627107 | 46 | 2,784 | SH | SOLE | 2,784 | 0 | 0 | ||
FARO TECHNOLOGI | Common Stock | 311642102 | 30 | 350 | SH | SOLE | 350 | 0 | 0 | ||
FASTENAL CO | Common Stock | 311900104 | 2 | 46 | SH | SOLE | 46 | 0 | 0 | ||
FASTENAL CO | Common Stock | 311900104 | 489 | 9,733 | SH | SOLE | 1 | 0 | 0 | 9,733 | |
FATE THERAPEUT | Common Stock | 31189P102 | 187 | 2,280 | SH | SOLE | 2,280 | 0 | 0 | ||
FATHOM HOLDINGS | Common Stock | 31189V109 | 54 | 1,498 | SH | SOLE | 1,498 | 0 | 0 | ||
FEDERAL SIGNAL | Common Stock | 313855108 | 32 | 859 | SH | SOLE | 859 | 0 | 0 | ||
FEMSA ADR | CommonStock ADR | 344419106 | 28,162 | 373,852 | SH | SOLE | 1,731 | 0 | 372,121 | ||
FEMSA ADR | CommonStock ADR | 344419106 | 45 | 601 | SH | SOLE | 1 | 601 | 0 | 0 | |
FERGUSON-PLC | Common Stock | G3421J106 | 89,810 | 747,608 | SH | SOLE | 716,937 | 0 | 30,671 | ||
FEYE 0.875-6/24 | Bond 30/360P2 U | 31816QAF8 | 2,000 | 1,768,000 | PRN | SOLE | 1,768,000 | 0 | 0 | ||
FIBROGEN INC | Common Stock | 31572Q808 | 60 | 1,752 | SH | SOLE | 1,752 | 0 | 0 | ||
FIDELITY NATION | Common Stock | 31620M106 | 291,071 | 2,070,060 | SH | SOLE | 1,953,303 | 0 | 116,757 | ||
FIDELITY NATION | Common Stock | 31620M106 | 421 | 2,995 | SH | DFND | 2,995 | 0 | 0 | ||
FIDELITY NATION | Common Stock | 31620M106 | 220 | 1,568 | SH | OTR | 1,568 | 0 | 0 | ||
FIDELITY NATION | Common Stock | 31620M106 | 9,608 | 68,332 | SH | SOLE | 1 | 56,730 | 0 | 11,602 | |
FIESTA RESTAURA | Common Stock | 31660B101 | 44 | 3,534 | SH | SOLE | 3,534 | 0 | 0 | ||
FIFTH THIRD BAN | Common Stock | 316773100 | 29,960 | 800,014 | SH | SOLE | 688,794 | 0 | 111,220 | ||
FIFTH THIRD BAN | Common Stock | 316773100 | 540 | 14,441 | SH | OTR | 14,441 | 0 | 0 | ||
FIFTH THIRD BAN | Common Stock | 316773100 | 444 | 11,876 | SH | SOLE | 1 | 0 | 0 | 11,876 | |
FIRST AMER FIN | Common Stock | 31847R102 | 24 | 439 | SH | SOLE | 439 | 0 | 0 | ||
FIRST BANCORP/M | Common Stock | 31866P102 | 16 | 569 | SH | SOLE | 569 | 0 | 0 | ||
FIRST BANCORP/N | Common Stock | 318910106 | 9,247 | 212,590 | SH | SOLE | 38,553 | 0 | 174,037 | ||
FIRST CHOICE BA | Common Stock | 31948P104 | 20 | 847 | SH | SOLE | 847 | 0 | 0 | ||
FIRST FINL BANK | Common Stock | 32020R109 | 36 | 786 | SH | SOLE | 786 | 0 | 0 | ||
FIRST FOUNDAT | Common Stock | 32026V104 | 49 | 2,101 | SH | SOLE | 2,101 | 0 | 0 | ||
FIRST HORIZON | Common Stock | 320517105 | 10 | 632 | SH | SOLE | 632 | 0 | 0 | ||
FIRST TR ABERDE | Cl-End Eq 1 | 33731K102 | 10,091 | 695,503 | SH | SOLE | 489,431 | 0 | 206,072 | ||
FIRST TR NAS CE | MutFund Eq 4 TL | 33734X846 | 2,127 | 50,867 | SH | SOLE | 50,867 | 0 | 0 | ||
FIRSTSERVICE C | Common Stock | 33767E202 | 27 | 183 | SH | SOLE | 183 | 0 | 0 | ||
FISERV INC | Common Stock | 337738108 | 566,807 | 4,761,489 | SH | SOLE | 4,667,663 | 0 | 93,826 | ||
FISERV INC | Common Stock | 337738108 | 17,430 | 146,425 | SH | SOLE | 1 | 0 | 0 | 146,425 | |
FIVE POINT HOLD | Common Stock | 33833Q106 | 31 | 4,129 | SH | SOLE | 4,129 | 0 | 0 | ||
FIVE STAR SENIO | Common Stock | 33832D205 | 15 | 2,576 | SH | SOLE | 2,576 | 0 | 0 | ||
FIVERR INTL LTD | Common Stock | M4R82T106 | 195 | 900 | SH | SOLE | 900 | 0 | 0 | ||
FKLN FTSE JAPAN | MutFund Eq 2 TL | 35473P744 | 2,810 | 92,421 | SH | SOLE | 92,421 | 0 | 0 | ||
FLAGSTAR BANCOR | Common Stock | 337930705 | 310 | 6,875 | SH | SOLE | 6,875 | 0 | 0 | ||
FLEX LTD | Common Stock | Y2573F102 | 52 | 2,860 | SH | SOLE | 2,860 | 0 | 0 | ||
FLEXION THERAPE | Common Stock | 33938J106 | 71 | 8,021 | SH | SOLE | 8,021 | 0 | 0 | ||
FLOOR & DECOR H | Common Stock | 339750101 | 4,744 | 49,693 | SH | SOLE | 21,465 | 0 | 28,228 | ||
FLOWERS FOODS | Common Stock | 343498101 | 1,249 | 52,503 | SH | SOLE | 52,503 | 0 | 0 | ||
FLXN 3.375-5/24 | Bond 30/360P2 U | 33938JAB2 | 26,772 | 29,231,000 | PRN | SOLE | 16,542,000 | 0 | 12,689,000 | ||
FORD MOTOR CO | Common Stock | 345370860 | 1,323 | 108,006 | SH | SOLE | 105,659 | 0 | 2,347 | ||
FORESTAR GROUP | Common Stock | 346232101 | 40 | 1,734 | SH | SOLE | 1,734 | 0 | 0 | ||
FORMFACTOR INC | Common Stock | 346375108 | 2,483 | 55,057 | SH | SOLE | 55,057 | 0 | 0 | ||
FORTERRA INC | Common Stock | 34960W106 | 10 | 458 | SH | SOLE | 458 | 0 | 0 | ||
FORTINET INC | Common Stock | 34959E109 | 916 | 4,967 | SH | SOLE | 4,786 | 0 | 181 | ||
FORTINET INC | Common Stock | 34959E109 | 454 | 2,465 | SH | SOLE | 1 | 0 | 0 | 2,465 | |
FORTIVE CORP | Common Stock | 34959J108 | 2,700 | 38,224 | SH | SOLE | 0 | 0 | 38,224 | ||
FORTRESS VALUE | Common Stock | 349642108 | 5,863 | 588,126 | SH | SOLE | 328,599 | 0 | 259,527 | ||
FORTUNE BRANDS | Common Stock | 34964C106 | 11 | 116 | SH | SOLE | 116 | 0 | 0 | ||
FORTUNE BRANDS | Common Stock | 34964C106 | 202 | 2,113 | SH | SOLE | 1 | 0 | 0 | 2,113 | |
FOX CORP CL B | Common Stock | 35137L204 | 55 | 1,580 | SH | SOLE | 1,580 | 0 | 0 | ||
FOX CORP CL B | Common Stock | 35137L204 | 235 | 6,739 | SH | SOLE | 1 | 0 | 0 | 6,739 | |
FOX CORP-CLASS | Common Stock | 35137L105 | 30 | 840 | SH | SOLE | 840 | 0 | 0 | ||
FOX CORP-CLASS | Common Stock | 35137L105 | 445 | 12,339 | SH | SOLE | 1 | 0 | 0 | 12,339 | |
FRANCHISE GRP | Common Stock | 35180X105 | 70 | 1,954 | SH | SOLE | 1,954 | 0 | 0 | ||
FRANKLIN STREET | Common Stock | 35471R106 | 35 | 6,470 | SH | SOLE | 6,470 | 0 | 0 | ||
FREEDOM HLD CO | Common Stock | 356390104 | 54 | 1,021 | SH | SOLE | 1,021 | 0 | 0 | ||
FREEPORT | Common Stock | 35671D857 | 74 | 2,277 | SH | SOLE | 2,277 | 0 | 0 | ||
FREEPORT | Common Stock | 35671D857 | 24,150 | 733,392 | SH | OTR | 733,392 | 0 | 0 | ||
FREEPORT | Common Stock | 35671D857 | 347 | 10,563 | SH | SOLE | 1 | 0 | 0 | 10,563 | |
FRP HOLDING INC | Common Stock | 30292L107 | 32 | 658 | SH | SOLE | 658 | 0 | 0 | ||
FS BANCORP INC | Common Stock | 30263Y104 | 19 | 286 | SH | SOLE | 286 | 0 | 0 | ||
FTI CONSULTING | Common Stock | 302941109 | 5,878 | 41,954 | SH | SOLE | 41,954 | 0 | 0 | ||
FTI CONSULTING | Common Stock | 302941109 | 323 | 2,312 | SH | SOLE | 1 | 2,312 | 0 | 0 | |
FTV 0.875-02/22 | Bond 30/360P2 U | 34959JAK4 | 81,423 | 79,927,000 | PRN | SOLE | 58,100,000 | 0 | 21,827,000 | ||
FUBO TV | Common Stock | 35953D104 | 335 | 15,164 | SH | SOLE | 15,164 | 0 | 0 | ||
FULLER H B | Common Stock | 359694106 | 16 | 260 | SH | SOLE | 260 | 0 | 0 | ||
FULTON FINL COR | Common Stock | 360271100 | 2 | 133 | SH | SOLE | 133 | 0 | 0 | ||
FUTUREFUEL CORP | Common Stock | 36116M106 | 10 | 744 | SH | SOLE | 744 | 0 | 0 | ||
FWONK 1 01/23 | Bond 30/360P2 U | 531229AF9 | 54,749 | 43,029,000 | PRN | SOLE | 22,095,000 | 0 | 20,934,000 | ||
Fedex CORP | Common Stock | 31428X106 | 358,469 | 1,262,039 | SH | SOLE | 1,153,130 | 0 | 108,909 | ||
Fedex CORP | Common Stock | 31428X106 | 499 | 1,759 | SH | OTR | 1,759 | 0 | 0 | ||
Fedex CORP | Common Stock | 31428X106 | 1,953 | 6,876 | SH | SOLE | 1 | 0 | 0 | 6,876 | |
GABELLI HEALTH | Cl-End Eq 1 | 36246K103 | 5,754 | 461,800 | SH | SOLE | 461,800 | 0 | 0 | ||
GAMING AND LEIS | Common Stock | 36467J108 | 26,878 | 633,479 | SH | SOLE | 533,330 | 0 | 100,149 | ||
GAMING AND LEIS | Common Stock | 36467J108 | 516 | 12,170 | SH | OTR | 12,170 | 0 | 0 | ||
GARMIN LTD | Common Stock | H2906T109 | 466 | 3,537 | SH | SOLE | 1 | 0 | 0 | 1,742 | |
GARTNER INC A | Common Stock | 366651107 | 34 | 190 | SH | SOLE | 190 | 0 | 0 | ||
GATES INDUSTRIA | Common Stock | G39108108 | 48,537 | 3,035,490 | SH | SOLE | 1,683,219 | 0 | 1,352,271 | ||
GBX 2.875-02/24 | Bond 30/360P2 U | 393657AK7 | 28,710 | 26,280,000 | PRN | SOLE | 16,019,000 | 0 | 10,261,000 | ||
GENASYS INC | Common Stock | 36872P103 | 40 | 6,112 | SH | SOLE | 6,112 | 0 | 0 | ||
GENERAC HOLD | Common Stock | 368736104 | 2,165 | 6,613 | SH | SOLE | 6,613 | 0 | 0 | ||
GENERAC HOLD | Common Stock | 368736104 | 433 | 1,324 | SH | SOLE | 1 | 0 | 0 | 1,324 | |
GENERAL AMERCAN | Cl-EndFund Eq 1 | 368802104 | 51,633 | 1,296,011 | SH | SOLE | 1,296,011 | 0 | 0 | ||
GENERAL DYNAMIC | Common Stock | 369550108 | 37 | 204 | SH | SOLE | 204 | 0 | 0 | ||
GENERAL ELEC CO | Common Stock | 369604103 | 663 | 50,500 | SH | SOLE | 50,500 | 0 | 0 | ||
GENERAL ELEC CO | Common Stock | 369604103 | 766 | 58,381 | SH | SOLE | 1 | 0 | 0 | 58,381 | |
GENERAL MLS INC | Common Stock | 370334104 | 16,841 | 274,646 | SH | SOLE | 253,394 | 0 | 21,252 | ||
GENERAL MLS INC | Common Stock | 370334104 | 122 | 2,000 | SH | DFND | 0 | 0 | 2,000 | ||
GENERAL MLS INC | Common Stock | 370334104 | 1,990 | 32,459 | SH | SOLE | 1 | 9,893 | 0 | 11,475 | |
GENERAL MTRS CO | Common Stock | 37045V100 | 1,471 | 25,606 | SH | SOLE | 25,136 | 0 | 470 | ||
GENERAL MTRS CO | Common Stock | 37045V100 | 708 | 12,322 | SH | SOLE | 1 | 0 | 0 | 12,322 | |
GENMAB A/S ADR | CommonStock ADR | 372303206 | 17 | 523 | SH | SOLE | 523 | 0 | 0 | ||
GENMAB A/S ADR | CommonStock ADR | 372303206 | 13 | 400 | SH | SOLE | 1 | 400 | 0 | 0 | |
GENPACT LTD | Common Stock | G3922B107 | 47 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
GENTEX CORP | Common Stock | 371901109 | 272 | 7,642 | SH | SOLE | 2,453 | 0 | 5,189 | ||
GENTEX CORP | Common Stock | 371901109 | 416 | 11,663 | SH | SOLE | 1 | 0 | 0 | 11,663 | |
GENTHERM INC | Common Stock | 37253A103 | 5,347 | 72,152 | SH | SOLE | 38,751 | 0 | 33,401 | ||
GENTHERM INC | Common Stock | 37253A103 | 484 | 6,544 | SH | SOLE | 1 | 0 | 0 | 6,544 | |
GEOPARK LIMITED | Common Stock | G38327105 | 8 | 500 | SH | SOLE | 500 | 0 | 0 | ||
GES 2-04/15/24 | Bond 30/360P2 U | 401617AD7 | 47,464 | 41,500,000 | PRN | SOLE | 28,629,000 | 0 | 12,871,000 | ||
GETTY REALTY CO | Common Stock | 374297109 | 17 | 606 | SH | SOLE | 606 | 0 | 0 | ||
GILEAD SCIENCES | Common Stock | 375558103 | 6,654 | 102,956 | SH | SOLE | 96,442 | 0 | 6,514 | ||
GILEAD SCIENCES | Common Stock | 375558103 | 966 | 14,949 | SH | SOLE | 1 | 8,040 | 0 | 0 | |
GLAXOSMITHK ADR | CommonStock ADR | 37733W105 | 1,156 | 32,400 | SH | SOLE | 32,400 | 0 | 0 | ||
GLOBAL PAYMENTS | Common Stock | 37940X102 | 1,156 | 5,739 | SH | SOLE | 5,739 | 0 | 0 | ||
GLOBAL PAYMENTS | Common Stock | 37940X102 | 532 | 2,640 | SH | SOLE | 1 | 0 | 0 | 2,640 | |
GLOBAL WATER RE | Common Stock | 379463102 | 18 | 1,124 | SH | SOLE | 1,124 | 0 | 0 | ||
GLOBUS MEDICAL | Common Stock | 379577208 | 35 | 573 | SH | SOLE | 573 | 0 | 0 | ||
GMS INC | Common Stock | 36251C103 | 37 | 910 | SH | SOLE | 910 | 0 | 0 | ||
GMS INC | Common Stock | 36251C103 | 282 | 6,766 | SH | SOLE | 1 | 0 | 0 | 6,766 | |
GOL LINHAS-ADR | CommonStock ADR | 38045R206 | 3,192 | 417,284 | SH | SOLE | 417,284 | 0 | 0 | ||
GOLDMAN SACHS | Common Stock | 38141G104 | 54 | 168 | SH | SOLE | 168 | 0 | 0 | ||
GOLDMAN SACHS | Common Stock | 38141G104 | 843 | 2,579 | SH | SOLE | 1 | 0 | 0 | 2,579 | |
GOODYEAR TIRE & | Common Stock | 382550101 | 1,219 | 69,402 | SH | SOLE | 69,402 | 0 | 0 | ||
GOSS 5 6/1/27 | Bond 30/360P2 U | 38341PAA0 | 18,174 | 20,250,000 | PRN | SOLE | 12,083,000 | 0 | 8,167,000 | ||
GP STRATEGIES | Common Stock | 36225V104 | 43 | 2,485 | SH | SOLE | 2,485 | 0 | 0 | ||
GPRE 2.25 03/27 | Bond 30/360P2 U | 393222AK0 | 15,733 | 14,000,000 | PRN | SOLE | 14,000,000 | 0 | 0 | ||
GRACO INC COMMO | Common Stock | 384109104 | 13,416 | 187,335 | SH | SOLE | 172,586 | 0 | 14,749 | ||
GRACO INC COMMO | Common Stock | 384109104 | 6,425 | 89,711 | SH | SOLE | 1 | 7,883 | 0 | 81,828 | |
GRAHAM HOLDINGS | Common Stock | 384637104 | 28 | 50 | SH | SOLE | 50 | 0 | 0 | ||
GRAINGER W W IN | Common Stock | 384802104 | 21,625 | 53,938 | SH | SOLE | 23,179 | 0 | 30,759 | ||
GRAINGER W W IN | Common Stock | 384802104 | 727 | 1,814 | SH | SOLE | 1 | 0 | 0 | 1,353 | |
GRAND CANYON ED | Common Stock | 38526M106 | 771 | 7,207 | SH | SOLE | 7,207 | 0 | 0 | ||
GRAPHIC PACKAGI | Common Stock | 388689101 | 12,399 | 682,787 | SH | SOLE | 479,479 | 0 | 203,308 | ||
GRAY TELEVISION | Common Stock | 389375106 | 45 | 2,465 | SH | SOLE | 2,465 | 0 | 0 | ||
GREEN BRICK | Common Stock | 392709101 | 64 | 2,854 | SH | SOLE | 2,854 | 0 | 0 | ||
GREENBRIER COS | Common Stock | 393657101 | 654 | 13,868 | SH | SOLE | 13,868 | 0 | 0 | ||
GROUP 1 AUTO | Common Stock | 398905109 | 137 | 871 | SH | SOLE | 871 | 0 | 0 | ||
GRUPO AERO ADS | CommonStock ADS | 400506101 | 8,878 | 84,409 | SH | SOLE | 44,697 | 0 | 39,712 | ||
GRUPO AERO ADS | CommonStock ADS | 400506101 | 8,084 | 76,858 | SH | OTR | 76,858 | 0 | 0 | ||
GRUPO AEROP-ADR | CommonStock ADR | 400501102 | 31 | 624 | SH | SOLE | 624 | 0 | 0 | ||
GRUPO AEROP-ADR | CommonStock ADR | 400501102 | 297 | 5,890 | SH | OTR | 5,890 | 0 | 0 | ||
GS ACTVBETA INT | MutFund Eq 4 TL | 381430107 | 18 | 557 | SH | SOLE | 557 | 0 | 0 | ||
GS UST 0-1 YR | MutFund Fi12 TL | 381430529 | 3,084 | 30,807 | PRN | SOLE | 30,807 | 0 | 0 | ||
GSX TECHEDU ADR | CommonStock ADR | 36257Y109 | 12 | 377 | SH | SOLE | 377 | 0 | 0 | ||
GUARANTY BANCS | Common Stock | 400764106 | 29 | 801 | SH | SOLE | 801 | 0 | 0 | ||
GUARDANT HEALTH | Common Stock | 40131M109 | 79 | 518 | SH | SOLE | 518 | 0 | 0 | ||
GUILD HOLDINGS | Common Stock | 40172N107 | 30 | 2,116 | SH | SOLE | 2,116 | 0 | 0 | ||
HACKETT GROUP | Common Stock | 404609109 | 32 | 2,002 | SH | SOLE | 2,002 | 0 | 0 | ||
HAEMONETICS COR | Common Stock | 405024100 | 3,734 | 33,645 | SH | SOLE | 33,645 | 0 | 0 | ||
HALLIBURTON CO | Common Stock | 406216101 | 68 | 3,199 | SH | SOLE | 103 | 0 | 3,096 | ||
HALOZYME THERAP | Common Stock | 40637H109 | 104 | 2,502 | SH | SOLE | 2,502 | 0 | 0 | ||
HANOVER INS GR | Common Stock | 410867105 | 9,120 | 70,451 | SH | SOLE | 70,451 | 0 | 0 | ||
HANOVER INS GR | Common Stock | 410867105 | 935 | 7,226 | SH | SOLE | 1 | 3,939 | 0 | 3,287 | |
HARBORONE | Common Stock | 41165Y100 | 53 | 3,970 | SH | SOLE | 3,970 | 0 | 0 | ||
HARMONIC INC | Common Stock | 413160102 | 41 | 5,258 | SH | SOLE | 5,258 | 0 | 0 | ||
HARTFORD FINCL | Common Stock | 416515104 | 19,945 | 298,637 | SH | SOLE | 173,386 | 0 | 125,251 | ||
HARTFORD FINCL | Common Stock | 416515104 | 1,231 | 18,444 | SH | SOLE | 1 | 6,308 | 0 | 8,137 | |
HASBRO INC | Common Stock | 418056107 | 23,468 | 244,158 | SH | SOLE | 172,936 | 0 | 71,222 | ||
HASBRO INC | Common Stock | 418056107 | 487 | 5,068 | SH | OTR | 5,068 | 0 | 0 | ||
HASI 0 8/15/23 | Bond 30/360P1 U | 41068XAD2 | 16,290 | 13,000,000 | PRN | SOLE | 7,711,000 | 0 | 5,289,000 | ||
HAVERTY FURN | Common Stock | 419596101 | 44 | 1,202 | SH | SOLE | 1,202 | 0 | 0 | ||
HAWAIIAN ELECTR | Common Stock | 419870100 | 32 | 731 | SH | SOLE | 731 | 0 | 0 | ||
HAWKINS INC | Common Stock | 420261109 | 95 | 2,862 | SH | SOLE | 2,862 | 0 | 0 | ||
HCA HEALTHCARE | Common Stock | 40412C101 | 61,469 | 326,375 | SH | SOLE | 107,057 | 0 | 219,318 | ||
HCA HEALTHCARE | Common Stock | 40412C101 | 761 | 4,042 | SH | SOLE | 1 | 0 | 0 | 4,042 | |
HDFC BANK LTD | CommonStock ADR | 40415F101 | 217,895 | 2,804,678 | SH | SOLE | 1,581,113 | 0 | 1,223,565 | ||
HDFC BANK LTD | CommonStock ADR | 40415F101 | 92,594 | 1,191,843 | SH | OTR | 1,191,843 | 0 | 0 | ||
HDFC BANK LTD | CommonStock ADR | 40415F101 | 121,855 | 1,568,490 | SH | SOLE | 1 | 950,439 | 0 | 618,051 | |
HEALTH CATALYST | Common Stock | 42225T107 | 1,168 | 24,986 | SH | SOLE | 24,986 | 0 | 0 | ||
HEALTHCARE TR | Common Stock | 42225P501 | 70 | 2,574 | SH | SOLE | 2,574 | 0 | 0 | ||
HEALTHPEAK PROP | Common Stock | 42250P103 | 62 | 1,984 | SH | SOLE | 1,984 | 0 | 0 | ||
HEALTHSTREAM | Common Stock | 42222N103 | 44 | 1,983 | SH | SOLE | 1,983 | 0 | 0 | ||
HEARTLAND FINAN | Common Stock | 42234Q102 | 51 | 1,020 | SH | SOLE | 1,020 | 0 | 0 | ||
HEICO CORP | Common Stock | 422806109 | 4,134 | 32,862 | SH | SOLE | 17,451 | 0 | 15,411 | ||
HEICO CORP-A | Common Stock | 422806208 | 215 | 1,901 | SH | SOLE | 1 | 0 | 0 | 1,901 | |
HELEN OF TROY | Common Stock | G4388N106 | 26,953 | 127,950 | SH | SOLE | 72,309 | 0 | 55,641 | ||
HENRY JACK & AS | Common Stock | 426281101 | 29,939 | 197,337 | SH | SOLE | 104,865 | 0 | 92,472 | ||
HENRY JACK & AS | Common Stock | 426281101 | 1,554 | 10,244 | SH | SOLE | 1 | 4,034 | 0 | 3,565 | |
HENRY SCHEIN | Common Stock | 806407102 | 43,833 | 633,072 | SH | SOLE | 1 | 362,890 | 0 | 270,182 | |
HENRY SCHEIN | Common Stock | 806407102 | 8,656 | 125,026 | SH | SOLE | 69,077 | 0 | 55,949 | ||
HERBALIFE NUTR | Common Stock | G4412G101 | 206 | 4,654 | SH | SOLE | 4,654 | 0 | 0 | ||
HERC HOLDINGS | Common Stock | 42704L104 | 85 | 845 | SH | SOLE | 845 | 0 | 0 | ||
HERITAGE-CYRSTA | Common Stock | 42726M106 | 24 | 886 | SH | SOLE | 886 | 0 | 0 | ||
HEWLETT PACK CO | Common Stock | 42824C109 | 1,738 | 110,463 | SH | SOLE | 0 | 0 | 110,463 | ||
HEXCEL CORP | Common Stock | 428291108 | 165 | 2,960 | SH | SOLE | 1 | 0 | 0 | 2,960 | |
HIBBETT SPORTS | Common Stock | 428567101 | 64 | 933 | SH | SOLE | 500 | 0 | 433 | ||
HIGHWOODS PPTYS | Common Stock | 431284108 | 74 | 1,724 | SH | SOLE | 1,724 | 0 | 0 | ||
HILL-ROM HOLDIN | Common Stock | 431475102 | 15,296 | 138,453 | SH | SOLE | 114,033 | 0 | 24,420 | ||
HILLTOP HOLDING | Common Stock | 432748101 | 66 | 1,942 | SH | SOLE | 1,942 | 0 | 0 | ||
HILTON WORLD | Common Stock | 43300A203 | 260 | 2,154 | SH | SOLE | 2,154 | 0 | 0 | ||
HILTON WORLD | Common Stock | 43300A203 | 42 | 353 | SH | SOLE | 1 | 353 | 0 | 0 | |
HINGHAM INST SV | Common Stock | 433323102 | 51 | 181 | SH | SOLE | 181 | 0 | 0 | ||
HLF 2.625-3/24 | Bond 30/360P2 U | 42703MAD5 | 41,661 | 39,891,000 | PRN | SOLE | 22,241,000 | 0 | 17,650,000 | ||
HLX 6.75 02/26 | Bond 30/360P2 U | 42330PAK3 | 38,150 | 32,854,000 | PRN | SOLE | 20,823,000 | 0 | 12,031,000 | ||
HMS HOLDINGS | Common Stock | 40425J101 | 38 | 1,032 | SH | SOLE | 1,032 | 0 | 0 | ||
HNI CORP | Common Stock | 404251100 | 4,392 | 111,038 | SH | SOLE | 73,067 | 0 | 37,971 | ||
HOLOGIC INC | Common Stock | 436440101 | 12,650 | 170,073 | SH | SOLE | 37,413 | 0 | 132,660 | ||
HOLOGIC INC | Common Stock | 436440101 | 3,742 | 50,317 | SH | SOLE | 1 | 238 | 0 | 50,079 | |
HOME BANCORP IN | Common Stock | 43689E107 | 16 | 457 | SH | SOLE | 457 | 0 | 0 | ||
HOME BANCSHARES | Common Stock | 436893200 | 13,226 | 488,971 | SH | SOLE | 259,418 | 0 | 229,553 | ||
HOME DEPOT INC | Common Stock | 437076102 | 548,143 | 1,795,719 | SH | SOLE | 1,440,555 | 0 | 355,164 | ||
HOME DEPOT INC | Common Stock | 437076102 | 8,064 | 26,420 | SH | SOLE | 1 | 1,438 | 0 | 23,513 | |
HOMESTREET INC | Common Stock | 43785V102 | 29 | 661 | SH | SOLE | 661 | 0 | 0 | ||
HOMOLOGY MEDICI | Common Stock | 438083107 | 1 | 156 | SH | SOLE | 156 | 0 | 0 | ||
HONEYWELL INTL | Common Stock | 438516106 | 1,167,124 | 5,376,720 | SH | SOLE | 4,435,192 | 0 | 941,528 | ||
HONEYWELL INTL | Common Stock | 438516106 | 1,769 | 8,150 | SH | DFND | 5,750 | 0 | 2,400 | ||
HONEYWELL INTL | Common Stock | 438516106 | 35 | 164 | SH | OTR | 164 | 0 | 0 | ||
HONEYWELL INTL | Common Stock | 438516106 | 10,747 | 49,513 | SH | SOLE | 1 | 5,907 | 0 | 43,606 | |
HOOKER FURNITUR | Common Stock | 439038100 | 80 | 2,213 | SH | SOLE | 2,213 | 0 | 0 | ||
HOPE 2-05/15/38 | Bond 30/360P2 U | 43940TAB5 | 28,778 | 29,194,000 | PRN | SOLE | 22,494,000 | 0 | 6,700,000 | ||
HORIZON GLB COR | Common Stock | 44052W104 | 31 | 3,037 | SH | SOLE | 3,037 | 0 | 0 | ||
HORIZON THERAPE | Common Stock | G46188101 | 1,264 | 13,744 | SH | SOLE | 13,744 | 0 | 0 | ||
HORMEL FOODS CO | Common Stock | 440452100 | 15,017 | 314,301 | SH | SOLE | 295,787 | 0 | 18,514 | ||
HORMEL FOODS CO | Common Stock | 440452100 | 1,306 | 27,345 | SH | SOLE | 1 | 15,747 | 0 | 0 | |
HOST HOTELS & R | Common Stock | 44107P104 | 28 | 1,702 | SH | SOLE | 1,702 | 0 | 0 | ||
HOULIHAN LOKEY | Common Stock | 441593100 | 26 | 391 | SH | SOLE | 391 | 0 | 0 | ||
HOVNANIAN-ENTER | Common Stock | 442487401 | 78 | 747 | SH | SOLE | 747 | 0 | 0 | ||
HOWMET AEROSP | Common Stock | 443201108 | 318 | 9,922 | SH | SOLE | 1 | 0 | 0 | 9,922 | |
HP INC | Common Stock | 40434L105 | 137 | 4,344 | SH | SOLE | 1,410 | 0 | 2,934 | ||
HP INC | Common Stock | 40434L105 | 250 | 7,875 | SH | SOLE | 1 | 0 | 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 | 2,417 | 2,359,000 | PRN | SOLE | 2,359,000 | 0 | 0 | ||
HTHT 0.375 22 | Bond30E/360P2 U | 16949NAC3 | 49,670 | 37,989,000 | PRN | SOLE | 35,569,000 | 0 | 2,420,000 | ||
HUBBELL INC | Common Stock | 443510607 | 1,295 | 6,932 | SH | SOLE | 6,932 | 0 | 0 | ||
HUDSON PAC PROP | Common Stock | 444097109 | 3,733 | 137,617 | SH | SOLE | 76,189 | 0 | 61,428 | ||
HUMANA INC COM | Common Stock | 444859102 | 397,678 | 948,548 | SH | SOLE | 830,429 | 0 | 118,119 | ||
HUMANA INC COM | Common Stock | 444859102 | 1,043 | 2,488 | SH | SOLE | 1 | 806 | 0 | 1,682 | |
HUNTINGTON BAN | Common Stock | 446150104 | 100 | 6,365 | SH | SOLE | 2,310 | 0 | 4,055 | ||
HUNTINGTON BAN | Common Stock | 446150104 | 505 | 32,159 | SH | SOLE | 1 | 0 | 0 | 32,159 | |
HUNTINGTON ING | Common Stock | 446413106 | 8,349 | 40,561 | SH | SOLE | 38,454 | 0 | 2,107 | ||
HUNTINGTON ING | Common Stock | 446413106 | 845 | 4,105 | SH | SOLE | 1 | 0 | 0 | 2,462 | |
I3 VERTICALS-A | Common Stock | 46571Y107 | 391 | 12,565 | SH | SOLE | 12,565 | 0 | 0 | ||
IAC/INTERACTIVE | Common Stock | 44891N109 | 173 | 800 | SH | SOLE | 800 | 0 | 0 | ||
IART 0.5-08/25 | Bond 30/360P2 U | 457985AM1 | 1,477 | 1,323,000 | PRN | SOLE | 1,323,000 | 0 | 0 | ||
ICICI BANK ADR | CommonStock ADR | 45104G104 | 363,134 | 22,653,428 | SH | SOLE | 15,022,846 | 0 | 7,630,582 | ||
ICICI BANK ADR | CommonStock ADR | 45104G104 | 9,006 | 561,865 | SH | OTR | 561,865 | 0 | 0 | ||
ICON - PLC | Common Stock | G4705A100 | 72,267 | 368,019 | SH | SOLE | 180,755 | 0 | 187,264 | ||
ICON - PLC | Common Stock | G4705A100 | 701 | 3,570 | SH | SOLE | 1 | 47 | 0 | 3,523 | |
ICPT 2 5/15/26 | Bond 30/360P2 U | 45845PAB4 | 13,769 | 21,000,000 | PRN | SOLE | 12,241,000 | 0 | 8,759,000 | ||
IDACORP INC | Common Stock | 451107106 | 43 | 437 | SH | SOLE | 437 | 0 | 0 | ||
IDEAYA BIOSCIEN | Common Stock | 45166A102 | 44 | 1,874 | SH | SOLE | 1,874 | 0 | 0 | ||
IDEX CORP | Common Stock | 45167R104 | 1,611 | 7,700 | SH | SOLE | 5,504 | 0 | 2,196 | ||
IDEX CORP | Common Stock | 45167R104 | 628 | 3,002 | SH | SOLE | 1 | 0 | 0 | 3,002 | |
IDEXX LABS CORP | Common Stock | 45168D104 | 49,783 | 101,742 | SH | SOLE | 48,819 | 0 | 52,923 | ||
IDEXX LABS CORP | Common Stock | 45168D104 | 4,346 | 8,882 | SH | SOLE | 1 | 755 | 0 | 7,777 | |
IDT CORP CL B | Common Stock | 448947507 | 157 | 6,971 | SH | SOLE | 6,971 | 0 | 0 | ||
ILLINOIS TOOL W | Common Stock | 452308109 | 5,583 | 25,205 | SH | SOLE | 24,829 | 0 | 376 | ||
ILLINOIS TOOL W | Common Stock | 452308109 | 1,260 | 5,692 | SH | SOLE | 1 | 0 | 0 | 4,329 | |
ILLUMINA INC | Common Stock | 452327109 | 133 | 347 | SH | SOLE | 347 | 0 | 0 | ||
ILLUMINA INC | Common Stock | 452327109 | 1,137 | 2,961 | SH | SOLE | 1 | 1,589 | 0 | 1,372 | |
ILMN 0-08/15/23 | Bond 30/360P1 U | 452327AK5 | 128,605 | 107,507,000 | PRN | SOLE | 74,740,000 | 0 | 32,767,000 | ||
IMMUNOGEN INC | Common Stock | 45253H101 | 47 | 5,807 | SH | SOLE | 5,807 | 0 | 0 | ||
IMPINJ IN | Common Stock | 453204109 | 629 | 11,065 | SH | SOLE | 11,065 | 0 | 0 | ||
INARI MEDICAL | Common Stock | 45332Y109 | 30 | 287 | SH | SOLE | 287 | 0 | 0 | ||
INCYTE CORP | Common Stock | 45337C102 | 367 | 4,519 | SH | SOLE | 4,519 | 0 | 0 | ||
INCYTE CORP | Common Stock | 45337C102 | 484 | 5,961 | SH | SOLE | 1 | 0 | 0 | 5,961 | |
INDEP BANK/MICH | Common Stock | 453838609 | 60 | 2,566 | SH | SOLE | 2,566 | 0 | 0 | ||
INDIA FUND INC | Cl-EndFund Eq 1 | 454089103 | 49,779 | 2,320,700 | SH | SOLE | 1,861,075 | 0 | 459,625 | ||
INDUS REALTY TR | Common Stock | 45580R103 | 3 | 59 | SH | SOLE | 59 | 0 | 0 | ||
INDUSTRIA RIET | Common Stock | 456237106 | 37 | 1,636 | SH | SOLE | 1,636 | 0 | 0 | ||
INFOSYS TECHADR | CommonStock ADR | 456788108 | 205,185 | 10,960,756 | SH | SOLE | 9,412,183 | 0 | 1,548,573 | ||
INFOSYS TECHADR | CommonStock ADR | 456788108 | 2,258 | 120,639 | SH | DFND | 0 | 0 | 120,639 | ||
INFOSYS TECHADR | CommonStock ADR | 456788108 | 31,628 | 1,689,534 | SH | OTR | 1,689,534 | 0 | 0 | ||
INFUSYSTEM HOLD | Common Stock | 45685K102 | 46 | 2,269 | SH | SOLE | 2,269 | 0 | 0 | ||
INGEVITY CORP | Common Stock | 45688C107 | 53,242 | 704,924 | SH | SOLE | 388,287 | 0 | 316,637 | ||
INGLES MKTS INC | Common Stock | 457030104 | 1,496 | 24,274 | SH | SOLE | 24,274 | 0 | 0 | ||
INGREDION INC | Common Stock | 457187102 | 118 | 1,321 | SH | SOLE | 1,321 | 0 | 0 | ||
INN 1.5 2/15/26 | Bond 30/360P2 U | 866082AA8 | 11,068 | 10,000,000 | PRN | SOLE | 7,538,000 | 0 | 2,462,000 | ||
INNOSPEC INC | Common Stock | 45768S105 | 37,701 | 367,140 | SH | SOLE | 207,863 | 0 | 159,277 | ||
INNOVATIVE IND | Common Stock | 45781V101 | 12 | 68 | SH | SOLE | 68 | 0 | 0 | ||
INNOVIVA INC | Common Stock | 45781M101 | 1,995 | 166,988 | SH | SOLE | 166,988 | 0 | 0 | ||
INSEEGO CORP | Common Stock | 45782B104 | 1,774 | 177,466 | SH | SOLE | 177,466 | 0 | 0 | ||
INSG 3.25 05/25 | Bond 30/360P2 U | 45782BAD6 | 25,911 | 24,130,000 | PRN | SOLE | 13,237,000 | 0 | 10,893,000 | ||
INSIGHT ENTERP | Common Stock | 45765U103 | 60 | 630 | SH | SOLE | 630 | 0 | 0 | ||
INSPERITY INC | Common Stock | 45778Q107 | 55 | 663 | SH | SOLE | 430 | 0 | 233 | ||
INSPIRE MEDICAL | Common Stock | 457730109 | 76 | 370 | SH | SOLE | 370 | 0 | 0 | ||
INSTALLED BUILD | Common Stock | 45780R101 | 76 | 692 | SH | SOLE | 692 | 0 | 0 | ||
INSTEEL INDS | Common Stock | 45774W108 | 114 | 3,709 | SH | SOLE | 3,709 | 0 | 0 | ||
INSULET CORP | Common Stock | 45784P101 | 209 | 803 | SH | SOLE | 803 | 0 | 0 | ||
INT'L GAME TECH | Common Stock | G4863A108 | 70,189 | 4,373,180 | SH | SOLE | 1 | 2,322,630 | 0 | 2,050,550 | |
INTEGRATED ELEC | Common Stock | 44951W106 | 86 | 1,714 | SH | SOLE | 1,714 | 0 | 0 | ||
INTEL CORP | Common Stock | 458140100 | 147,038 | 2,297,483 | SH | SOLE | 1,063,326 | 0 | 1,234,157 | ||
INTEL CORP | Common Stock | 458140100 | 721 | 11,270 | SH | DFND | 8,170 | 0 | 3,100 | ||
INTEL CORP | Common Stock | 458140100 | 10 | 165 | SH | OTR | 165 | 0 | 0 | ||
INTEL CORP | Common Stock | 458140100 | 3,463 | 54,115 | SH | SOLE | 1 | 4,562 | 0 | 44,892 | |
INTER PARFUMS I | Common Stock | 458334109 | 49 | 702 | SH | SOLE | 702 | 0 | 0 | ||
INTERCONTINEN | Common Stock | 45866F104 | 1,540,324 | 13,792,300 | SH | SOLE | 12,652,643 | 0 | 1,139,657 | ||
INTERCONTINEN | Common Stock | 45866F104 | 1,147 | 10,275 | SH | DFND | 10,275 | 0 | 0 | ||
INTERCONTINEN | Common Stock | 45866F104 | 36 | 324 | SH | OTR | 324 | 0 | 0 | ||
INTERCONTINEN | Common Stock | 45866F104 | 42,319 | 378,937 | SH | SOLE | 1 | 150,051 | 0 | 228,886 | |
INTERDIGITAL IN | Common Stock | 45867G101 | 76 | 1,211 | SH | SOLE | 1,211 | 0 | 0 | ||
INTERNATIONAL P | Common Stock | 460146103 | 216 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
INTERNATIONAL P | Common Stock | 460146103 | 270 | 5,000 | SH | DFND | 0 | 0 | 5,000 | ||
INTERNATIONAL P | Common Stock | 460146103 | 220 | 4,085 | SH | SOLE | 1 | 0 | 0 | 0 | |
INTERPUBLIC GRO | Common Stock | 460690100 | 102 | 3,527 | SH | SOLE | 3,527 | 0 | 0 | ||
INTERPUBLIC GRO | Common Stock | 460690100 | 235 | 8,053 | SH | SOLE | 1 | 0 | 0 | 0 | |
INTL BUS MACH | Common Stock | 459200101 | 9,773 | 73,338 | SH | SOLE | 66,652 | 0 | 6,686 | ||
INTL BUS MACH | Common Stock | 459200101 | 1,061 | 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 | 525 | 3,946 | SH | SOLE | 1 | 0 | 0 | 3,946 | |
INTL MONEY EXPR | Common Stock | 46005L101 | 29 | 1,990 | SH | SOLE | 1,990 | 0 | 0 | ||
INTUIT | Common Stock | 461202103 | 166,963 | 435,869 | SH | SOLE | 170,345 | 0 | 265,524 | ||
INTUIT | Common Stock | 461202103 | 6 | 17 | SH | OTR | 17 | 0 | 0 | ||
INTUIT | Common Stock | 461202103 | 49,490 | 129,199 | SH | SOLE | 1 | 30,009 | 0 | 98,698 | |
INTUITIVE SURG | Common Stock | 46120E602 | 202,245 | 273,697 | SH | SOLE | 3,235 | 0 | 270,462 | ||
INTUITIVE SURG | Common Stock | 46120E602 | 591 | 800 | SH | SOLE | 1 | 0 | 0 | 800 | |
INV FUND HY CB | MutFund Fi12 TL | 46138E719 | 28,871 | 1,492,075 | PRN | SOLE | 1,492,075 | 0 | 0 | ||
INV FUND HY CB | MutFund Fi12 TL | 46138E719 | 8 | 452 | PRN | SOLE | 1 | 452 | 0 | 0 | |
INV S&P500 EQW | MutFund Eq 4 TL | 46137V357 | 6 | 44 | SH | SOLE | 44 | 0 | 0 | ||
INV S&P500 HDLV | MutFund Eq12 TL | 46138E362 | 508 | 11,867 | SH | SOLE | 11,867 | 0 | 0 | ||
INV TAX MUNI PF | MutFund Fi 1 TL | 46138G805 | 256 | 8,000 | PRN | SOLE | 8,000 | 0 | 0 | ||
INVA 2.125 1/23 | Bond 30/360P2 U | 88338TAB0 | 40,928 | 40,750,000 | PRN | SOLE | 25,868,000 | 0 | 14,882,000 | ||
INVESCO DYN CR | Cl-EndFund Fi12 | 46132R104 | 437 | 38,491 | PRN | SOLE | 38,491 | 0 | 0 | ||
INVESCO QQQ | MutFund Eq 4 TL | 46090E103 | 4,503 | 14,113 | SH | SOLE | 14,113 | 0 | 0 | ||
INVESCO SENIOR | Cl-EndFund Fi12 | 46131H107 | 168 | 40,000 | PRN | SOLE | 40,000 | 0 | 0 | ||
INVESTORS TITLE | Common Stock | 461804106 | 35 | 211 | SH | SOLE | 211 | 0 | 0 | ||
INVITAE CORP | Common Stock | 46185L103 | 1,083 | 28,361 | SH | SOLE | 28,361 | 0 | 0 | ||
INVITATION HOME | Common Stock | 46187W107 | 46 | 1,468 | SH | SOLE | 1,468 | 0 | 0 | ||
IONIS PHARMAC | Common Stock | 462222100 | 1 | 37 | SH | SOLE | 37 | 0 | 0 | ||
IONS 1 11/21 | Bond 30/360P2 U | 464337AJ3 | 6,093 | 6,000,000 | PRN | SOLE | 6,000,000 | 0 | 0 | ||
IOVANCE BIOTHER | Common Stock | 462260100 | 1 | 61 | SH | SOLE | 61 | 0 | 0 | ||
IPG PHOTONICS | Common Stock | 44980X109 | 83,679 | 396,698 | SH | SOLE | 115 | 0 | 396,583 | ||
IQ 4 12/15/26 | Bond30E/360P2 U | 46267XAE8 | 82,798 | 79,767,000 | PRN | SOLE | 76,623,000 | 0 | 3,144,000 | ||
IQIYI INC ADR | CommonStock ADR | 46267X108 | 7,834 | 471,402 | SH | SOLE | 276,499 | 0 | 194,903 | ||
IQVIA HOLDINGS | Common Stock | 46266C105 | 507,589 | 2,628,090 | SH | SOLE | 1,786,181 | 0 | 841,909 | ||
IQVIA HOLDINGS | Common Stock | 46266C105 | 671 | 3,475 | SH | DFND | 3,475 | 0 | 0 | ||
IQVIA HOLDINGS | Common Stock | 46266C105 | 20 | 105 | SH | OTR | 105 | 0 | 0 | ||
IQVIA HOLDINGS | Common Stock | 46266C105 | 48,229 | 249,715 | SH | SOLE | 1 | 93,863 | 0 | 155,852 | |
IRHYTHM TECH | Common Stock | 450056106 | 883 | 6,360 | SH | SOLE | 269 | 0 | 6,091 | ||
IRIDIUM COMMU | Common Stock | 46269C102 | 497 | 12,060 | SH | SOLE | 12,060 | 0 | 0 | ||
IROBOT CORP | Common Stock | 462726100 | 711 | 5,825 | SH | SOLE | 5,825 | 0 | 0 | ||
IRON MOUNT INC | Common Stock | 46284V101 | 45 | 1,226 | SH | SOLE | 1,226 | 0 | 0 | ||
IRWD 1.5-06/26 | Bond 30/360P2 U | 46333XAH1 | 16,439 | 14,500,000 | PRN | SOLE | 8,878,000 | 0 | 5,622,000 | ||
IRWD 2.25 6/22 | Bond 30/360P2 U | 46333XAD0 | 15,082 | 14,000,000 | PRN | SOLE | 7,537,000 | 0 | 6,463,000 | ||
ISH CORE US AGG | MutFund Fi12 TL | 464287226 | 40,580 | 356,501 | PRN | SOLE | 332,581 | 0 | 23,920 | ||
ISH MSCI WORLD | MutFund Eq 2 TL | 464286392 | 20,216 | 170,614 | SH | SOLE | 113 | 0 | 170,501 | ||
ISHARES 0-5 HY | Cl-EndFund Fi12 | 46434V407 | 0 | 2 | PRN | SOLE | 2 | 0 | 0 | ||
ISHARES INDIA50 | MutFund Eq 2 TL | 464289529 | 631 | 14,071 | SH | SOLE | 14,071 | 0 | 0 | ||
ISHARES S&P AMT | MutFund Fi 4 TL | 464288323 | 853 | 14,800 | PRN | SOLE | 0 | 0 | 14,800 | ||
ISHARES SHORT T | MutFund Fi12 TL | 464288646 | 22,224 | 406,441 | PRN | SOLE | 401,541 | 0 | 4,900 | ||
ISHARES SHORT T | MutFund Fi12 TL | 464288646 | 39 | 715 | PRN | SOLE | 1 | 715 | 0 | 0 | |
ISHARES ST NATN | MutFund Fi12 TL | 464288158 | 48 | 450 | PRN | SOLE | 450 | 0 | 0 | ||
ISHR 0-1 TREAS | MutFund Fi12 TL | 464288679 | 794 | 7,193 | PRN | SOLE | 7,193 | 0 | 0 | ||
ISHR CORE EAFE | MutFund Eq 2 TL | 46432F842 | 3,233 | 44,873 | SH | SOLE | 44,873 | 0 | 0 | ||
ISHR CORE EUR | MutFund Eq 2 TL | 46434V738 | 2,357 | 43,687 | SH | SOLE | 43,687 | 0 | 0 | ||
ISHR CORE HD | MutFund Eq 4 TL | 46429B663 | 933 | 9,841 | SH | SOLE | 9,841 | 0 | 0 | ||
ISHR CORE MS EM | MutFund Eq 2 TL | 46434G103 | 121,893 | 1,893,925 | SH | SOLE | 1,892,795 | 0 | 1,130 | ||
ISHR CORE PACIF | MutFund Eq 0 TL | 46434V696 | 9,484 | 142,480 | SH | SOLE | 141,205 | 0 | 1,275 | ||
ISHR DIV GROWTH | MutFund Eq 4 TL | 46434V621 | 2,967 | 61,470 | SH | SOLE | 61,470 | 0 | 0 | ||
ISHR EUROZONE | MutFund Eq 1 TL | 464286608 | 2,471 | 53,224 | SH | SOLE | 53,224 | 0 | 0 | ||
ISHR EX TECH SW | MutFund Eq 4 TL | 464287515 | 1,892 | 5,543 | SH | SOLE | 5,543 | 0 | 0 | ||
ISHR EXP TECH | MutFund Eq 4 TL | 464287549 | 2,346 | 6,502 | SH | SOLE | 6,502 | 0 | 0 | ||
ISHR MSCI ACWI | MutFund Eq 2 TL | 464288257 | 3,290 | 34,587 | SH | SOLE | 34,587 | 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 | 621 | 6,086 | SH | SOLE | 6,086 | 0 | 0 | ||
ISHR RUS MC VAL | MutFund Eq 4 TL | 464287473 | 325 | 2,975 | SH | SOLE | 2,975 | 0 | 0 | ||
ISHR RUSSELL MC | MutFund Eq 4 TL | 464287499 | 1,439 | 19,466 | SH | SOLE | 19,466 | 0 | 0 | ||
ISHR S&P 1500 | MutFund Eq 4 TL | 464287150 | 3,010 | 32,865 | SH | SOLE | 32,865 | 0 | 0 | ||
ISHR US TREASUR | MutFund Fi12 TL | 46429B267 | 10 | 413 | PRN | SOLE | 413 | 0 | 0 | ||
ISHR iBOXX INV | MutFund Fi12 TL | 464287242 | 1,543 | 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 | 230 | 3,900 | PRN | SOLE | 3,900 | 0 | 0 | ||
ISHRS INT GVT | MutFund Fi12 TL | 464288612 | 627 | 5,466 | PRN | SOLE | 4,151 | 0 | 1,315 | ||
ISHS MSCI INDIA | MutFund Eq 2 TL | 46429B598 | 646 | 15,316 | SH | SOLE | 15,316 | 0 | 0 | ||
ITAU UNIBANCO H | CommonStock ADR | 465562106 | 8,033 | 1,619,728 | SH | SOLE | 856,867 | 0 | 762,861 | ||
ITAU UNIBANCO H | CommonStock ADR | 465562106 | 7,748 | 1,562,118 | SH | OTR | 1,562,118 | 0 | 0 | ||
ITT CORP | Common Stock | 45073V108 | 2,896 | 31,858 | SH | SOLE | 31,858 | 0 | 0 | ||
ITT CORP | Common Stock | 45073V108 | 230 | 2,530 | SH | SOLE | 1 | 0 | 0 | 2,530 | |
J B HUNT TRANSP | Common Stock | 445658107 | 54,697 | 325,445 | SH | SOLE | 130,245 | 0 | 195,200 | ||
J B HUNT TRANSP | Common Stock | 445658107 | 1,621 | 9,649 | SH | SOLE | 1 | 2,628 | 0 | 5,305 | |
J2 GLOBAL INC | Common Stock | 48123V102 | 42,296 | 352,879 | SH | SOLE | 199,979 | 0 | 152,900 | ||
JABIL CIRCUIT I | Common Stock | 466313103 | 140 | 2,686 | SH | SOLE | 2,686 | 0 | 0 | ||
JABIL CIRCUIT I | Common Stock | 466313103 | 283 | 5,437 | SH | SOLE | 1 | 0 | 0 | 5,437 | |
JACK IN THE BOX | Common Stock | 466367109 | 63 | 576 | SH | SOLE | 576 | 0 | 0 | ||
JAMF HOLDING CO | Common Stock | 47074L105 | 2,958 | 83,775 | SH | SOLE | 1 | 0 | 0 | 83,775 | |
JAPAN SMALLER C | Cl-EndFund Eq 1 | 47109U104 | 33,512 | 3,603,486 | SH | SOLE | 3,425,195 | 0 | 178,291 | ||
JAZZ 1.5-08/24 | Bond30E/360P2 U | 472145AD3 | 129,125 | 119,078,000 | PRN | SOLE | 114,354,000 | 0 | 4,724,000 | ||
JAZZ PHARMACEUT | Common Stock | G50871105 | 61 | 377 | SH | SOLE | 377 | 0 | 0 | ||
JCOM 3.25 6/29 | Bond 30/360P2 U | 48123VAC6 | 76,244 | 43,000,000 | PRN | SOLE | 27,202,000 | 0 | 15,798,000 | ||
JD.COM INC ADR | CommonStock ADR | 47215P106 | 66,842 | 792,636 | SH | SOLE | 490,630 | 0 | 302,006 | ||
JD.COM INC ADR | CommonStock ADR | 47215P106 | 15,968 | 189,359 | SH | OTR | 189,359 | 0 | 0 | ||
JEFFERIES FINAN | Common Stock | 47233W109 | 42 | 1,424 | SH | SOLE | 1,424 | 0 | 0 | ||
JELD WEN HLDG | Common Stock | 47580P103 | 36 | 1,329 | SH | SOLE | 1,329 | 0 | 0 | ||
JH PFD INC FUND | Cl-EndFund Fi 1 | 41021P103 | 127 | 7,000 | PRN | SOLE | 7,000 | 0 | 0 | ||
JM SMUCKER CO | Common Stock | 832696405 | 3,869 | 30,578 | SH | SOLE | 30,578 | 0 | 0 | ||
JM SMUCKER CO | Common Stock | 832696405 | 625 | 4,945 | SH | SOLE | 1 | 2,713 | 0 | 0 | |
JOHN & JOHN COM | Common Stock | 478160104 | 1,737,563 | 10,572,339 | SH | SOLE | 8,641,612 | 0 | 1,930,726 | ||
JOHN & JOHN COM | Common Stock | 478160104 | 1,290 | 7,850 | SH | DFND | 7,850 | 0 | 0 | ||
JOHN & JOHN COM | Common Stock | 478160104 | 631 | 3,840 | SH | OTR | 3,840 | 0 | 0 | ||
JOHN & JOHN COM | Common Stock | 478160104 | 8,696 | 52,917 | SH | SOLE | 1 | 10,598 | 0 | 34,988 | |
JOHNSON CTRL IN | Common Stock | G51502105 | 31,959 | 535,608 | SH | SOLE | 388,165 | 0 | 147,443 | ||
JOHNSON CTRL IN | Common Stock | G51502105 | 8 | 141 | SH | OTR | 141 | 0 | 0 | ||
JOHNSON OUTDOOR | Common Stock | 479167108 | 98 | 688 | SH | SOLE | 688 | 0 | 0 | ||
JONES LANG LASA | Common Stock | 48020Q107 | 37 | 212 | SH | SOLE | 212 | 0 | 0 | ||
JOUNCE THERAEUT | Common Stock | 481116101 | 56 | 5,453 | SH | SOLE | 5,453 | 0 | 0 | ||
JPM BB US EQU | MutFund Eq 4 TL | 46641Q399 | 24 | 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 | 577,204 | 3,791,657 | SH | SOLE | 3,656,607 | 0 | 135,050 | ||
JPMORGAN CHASE | Common Stock | 46625H100 | 1,661 | 10,913 | SH | DFND | 2,340 | 0 | 8,573 | ||
JPMORGAN CHASE | Common Stock | 46625H100 | 359 | 2,361 | SH | OTR | 2,361 | 0 | 0 | ||
JPMORGAN CHASE | Common Stock | 46625H100 | 6,409 | 42,101 | SH | SOLE | 1 | 0 | 0 | 42,101 | |
JUMIA TECHN-ADR | CommonStock ADR | 48138M105 | 9,073 | 255,891 | SH | SOLE | 152,644 | 0 | 103,247 | ||
JUNIPER NETWRKS | Common Stock | 48203R104 | 118 | 4,663 | SH | SOLE | 4,663 | 0 | 0 | ||
KAMN-3.25 5/24 | Bond 30/360P2 U | 483548AF0 | 27,169 | 24,949,000 | PRN | SOLE | 14,137,000 | 0 | 10,812,000 | ||
KANSAS CITY SOU | Common Stock | 485170302 | 73 | 278 | SH | SOLE | 9 | 0 | 269 | ||
KARYOPHARM THER | Common Stock | 48576U106 | 78 | 7,456 | SH | SOLE | 7,456 | 0 | 0 | ||
KB FINANCIAL GP | CommonStock ADR | 48241A105 | 70,918 | 1,434,720 | SH | SOLE | 1,412,638 | 0 | 22,082 | ||
KB FINANCIAL GP | CommonStock ADR | 48241A105 | 10,493 | 212,294 | SH | OTR | 212,294 | 0 | 0 | ||
KB HOME | Common Stock | 48666K109 | 10 | 224 | SH | SOLE | 224 | 0 | 0 | ||
KBR 2.5-11/1/23 | Bond 30/360P2 U | 48242WAB2 | 45,083 | 28,500,000 | PRN | SOLE | 15,544,000 | 0 | 12,956,000 | ||
KBR INC | Common Stock | 48242W106 | 330 | 8,608 | SH | SOLE | 8,608 | 0 | 0 | ||
KELLOGG CO | Common Stock | 487836108 | 26,357 | 416,397 | SH | SOLE | 391,626 | 0 | 24,771 | ||
KELLOGG CO | Common Stock | 487836108 | 2,751 | 43,466 | SH | SOLE | 1 | 20,259 | 0 | 10,468 | |
KEMPER CORP | Common Stock | 488401100 | 23 | 300 | SH | SOLE | 300 | 0 | 0 | ||
KENNAMETAL INC | Common Stock | 489170100 | 16,848 | 421,535 | SH | SOLE | 316,532 | 0 | 105,003 | ||
KEURIG DR PEPPE | Common Stock | 49271V100 | 2 | 65 | SH | SOLE | 65 | 0 | 0 | ||
KEYCORP NEW | Common Stock | 493267108 | 316 | 15,830 | SH | SOLE | 15,830 | 0 | 0 | ||
KEYSIGHT TEC | Common Stock | 49338L103 | 92,249 | 643,300 | SH | SOLE | 274,328 | 0 | 368,972 | ||
KEYSIGHT TEC | Common Stock | 49338L103 | 5 | 38 | SH | OTR | 38 | 0 | 0 | ||
KEYSIGHT TEC | Common Stock | 49338L103 | 1,424 | 9,932 | SH | SOLE | 1 | 3,753 | 0 | 4,056 | |
KFORCE INC | Common Stock | 493732101 | 152 | 2,840 | SH | SOLE | 2,840 | 0 | 0 | ||
KIMBALL ELECTRO | Common Stock | 49428J109 | 110 | 4,296 | SH | SOLE | 4,296 | 0 | 0 | ||
KIMBERLY CLARK | Common Stock | 494368103 | 94,641 | 680,630 | SH | SOLE | 428,115 | 0 | 252,515 | ||
KIMBERLY CLARK | Common Stock | 494368103 | 3,412 | 24,539 | SH | SOLE | 1 | 11,341 | 0 | 5,851 | |
KINDER MORGAN | Common Stock | 49456B101 | 206 | 12,381 | SH | SOLE | 8,626 | 0 | 3,755 | ||
KINGSOFT ADR | CommonStock ADR | 49639K101 | 38,493 | 978,973 | SH | SOLE | 799,296 | 0 | 179,677 | ||
KINGSOFT ADR | CommonStock ADR | 49639K101 | 24,830 | 631,487 | SH | SOLE | 1 | 531,142 | 0 | 100,345 | |
KITE REALTY GR | Common Stock | 49803T300 | 35 | 1,852 | SH | SOLE | 1,852 | 0 | 0 | ||
KKR AND CO LP | Common Stock | 48251W104 | 293 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
KKR REAL ESTATE | Common Stock | 48251K100 | 26 | 1,451 | SH | SOLE | 1,451 | 0 | 0 | ||
KLA CORP | Common Stock | 482480100 | 35,491 | 107,421 | SH | SOLE | 31,271 | 0 | 76,150 | ||
KLA CORP | Common Stock | 482480100 | 4,910 | 14,862 | SH | SOLE | 1 | 0 | 0 | 14,862 | |
KN 3.25 11/21 | Bond 30/360P2 U | 49926DAB5 | 8,845 | 7,500,000 | PRN | SOLE | 6,977,000 | 0 | 523,000 | ||
KONTOOR BRANDS | Common Stock | 50050N103 | 44 | 920 | SH | SOLE | 920 | 0 | 0 | ||
KOREA FUND | Cl-EndFund Eq12 | 500634209 | 35,993 | 829,535 | SH | SOLE | 535,088 | 0 | 294,447 | ||
KORN/FERRY INTL | Common Stock | 500643200 | 1,192 | 19,127 | SH | SOLE | 1 | 0 | 0 | 19,127 | |
KORNIT DIGITAL | Common Stock | M6372Q113 | 28 | 290 | SH | SOLE | 290 | 0 | 0 | ||
KPTI 3-10/15/25 | Bond 30/360P2 U | 48576UAA4 | 23,319 | 22,500,000 | PRN | SOLE | 14,219,000 | 0 | 8,281,000 | ||
KRAFT HEINZ CO | Common Stock | 500754106 | 87 | 2,191 | SH | SOLE | 2,191 | 0 | 0 | ||
KROGER CO COM | Common Stock | 501044101 | 14,629 | 406,487 | SH | SOLE | 378,984 | 0 | 27,503 | ||
KROGER CO COM | Common Stock | 501044101 | 1,189 | 33,056 | SH | SOLE | 1 | 16,359 | 0 | 6,713 | |
KRYSTAL BIOTECH | Common Stock | 501147102 | 2 | 32 | SH | SOLE | 32 | 0 | 0 | ||
KULICKE & SOFFA | Common Stock | 501242101 | 106 | 2,178 | SH | SOLE | 2,178 | 0 | 0 | ||
L3HARRIS TECH | Common Stock | 502431109 | 20,633 | 101,805 | SH | SOLE | 79,405 | 0 | 22,400 | ||
LABORATORY CORP | Common Stock | 50540R409 | 295,447 | 1,158,482 | SH | SOLE | 1,051,742 | 0 | 106,740 | ||
LABORATORY CORP | Common Stock | 50540R409 | 14,524 | 56,954 | SH | SOLE | 1 | 3,293 | 0 | 53,661 | |
LAKELAND FINL | Common Stock | 511656100 | 33 | 485 | SH | SOLE | 485 | 0 | 0 | ||
LAKELAND INDS | Common Stock | 511795106 | 27 | 982 | SH | SOLE | 982 | 0 | 0 | ||
LAM RESH CORP C | Common Stock | 512807108 | 3,363 | 5,650 | SH | SOLE | 5,650 | 0 | 0 | ||
LAM RESH CORP C | Common Stock | 512807108 | 773 | 1,300 | SH | SOLE | 1 | 0 | 0 | 1,300 | |
LAMAR ADVERTISI | Common Stock | 512816109 | 64 | 690 | SH | SOLE | 690 | 0 | 0 | ||
LAMB WESTON | Common Stock | 513272104 | 16,106 | 207,879 | SH | SOLE | 35,934 | 0 | 171,945 | ||
LANCASTER COLON | Common Stock | 513847103 | 785 | 4,481 | SH | SOLE | 4,481 | 0 | 0 | ||
LAS VEGAS SANDS | Common Stock | 517834107 | 20,106 | 330,916 | SH | SOLE | 272,151 | 0 | 58,765 | ||
LATTICE SEMI | Common Stock | 518415104 | 84 | 1,868 | SH | SOLE | 1,868 | 0 | 0 | ||
LAWSON PRODS IN | Common Stock | 520776105 | 53 | 1,031 | SH | SOLE | 1,031 | 0 | 0 | ||
LCI INDUSTRIES | Common Stock | 50189K103 | 44 | 334 | SH | SOLE | 334 | 0 | 0 | ||
LEGACY HOUSING | Common Stock | 52472M101 | 34 | 1,937 | SH | SOLE | 1,937 | 0 | 0 | ||
LEGGETT & PLATT | Common Stock | 524660107 | 20,320 | 445,137 | SH | SOLE | 319,761 | 0 | 125,376 | ||
LEGGETT & PLATT | Common Stock | 524660107 | 198 | 4,355 | SH | OTR | 4,355 | 0 | 0 | ||
LEIDOS HOLDINGS | Common Stock | 525327102 | 5,304 | 55,098 | SH | SOLE | 28,831 | 0 | 26,267 | ||
LEMAITRE VASCUL | Common Stock | 525558201 | 80 | 1,641 | SH | SOLE | 1,641 | 0 | 0 | ||
LENDINGTREE INC | Common Stock | 52603B107 | 2 | 10 | SH | SOLE | 10 | 0 | 0 | ||
LENNOX INTERNAT | Common Stock | 526107107 | 2 | 7 | SH | SOLE | 7 | 0 | 0 | ||
LESLIE'S INC | Common Stock | 527064109 | 38,801 | 1,584,368 | SH | SOLE | 901,012 | 0 | 683,356 | ||
LEVI STRAUSS & | Common Stock | 52736R102 | 1,254 | 52,470 | SH | SOLE | 0 | 0 | 52,470 | ||
LGI HOMES INC | Common Stock | 50187T106 | 55 | 370 | SH | SOLE | 370 | 0 | 0 | ||
LGND 0.75-05/23 | Bond 30/360P2 U | 53220KAF5 | 40,659 | 39,000,000 | PRN | SOLE | 27,564,000 | 0 | 11,436,000 | ||
LHC GROUP LLC | Common Stock | 50187A107 | 10,620 | 55,542 | SH | SOLE | 14,117 | 0 | 41,425 | ||
LIBERTY BR-C | Common Stock | 530307305 | 35 | 238 | SH | SOLE | 238 | 0 | 0 | ||
LIBERTY BRAVE C | Common Stock | 531229888 | 37 | 1,353 | SH | SOLE | 1,353 | 0 | 0 | ||
LIBERTY LATIN A | Common Stock | G9001E128 | 39 | 3,038 | SH | SOLE | 3,038 | 0 | 0 | ||
LIBERTY MEDIA.C | Common Stock | 531229854 | 208 | 4,819 | SH | SOLE | 4,819 | 0 | 0 | ||
LIBERTY OILFIEL | Common Stock | 53115L104 | 5,385 | 477,043 | SH | SOLE | 254,647 | 0 | 222,396 | ||
LIBERTY SIRIUSX | Common Stock | 531229409 | 1,633 | 37,047 | SH | SOLE | 37,047 | 0 | 0 | ||
LIBERTY TRIPADV | Common Stock | 531465102 | 2 | 463 | SH | SOLE | 463 | 0 | 0 | ||
LIFE STORAGE IN | Common Stock | 53223X107 | 76 | 895 | SH | SOLE | 895 | 0 | 0 | ||
LIFEMD INC | Common Stock | 53216B104 | 23 | 1,472 | SH | SOLE | 1,472 | 0 | 0 | ||
LIGAND PHARMACE | Common Stock | 53220K504 | 131 | 864 | SH | SOLE | 864 | 0 | 0 | ||
LIGHTSPEED-POS | Common Stock | 53227R106 | 34 | 545 | SH | SOLE | 545 | 0 | 0 | ||
LILLY ELI & CO | Common Stock | 532457108 | 149,061 | 797,887 | SH | SOLE | 369,118 | 0 | 428,769 | ||
LILLY ELI & CO | Common Stock | 532457108 | 1,075 | 5,755 | SH | DFND | 5,755 | 0 | 0 | ||
LILLY ELI & CO | Common Stock | 532457108 | 26 | 140 | SH | OTR | 140 | 0 | 0 | ||
LILLY ELI & CO | Common Stock | 532457108 | 3,094 | 16,562 | SH | SOLE | 1 | 3,567 | 0 | 11,059 | |
LIMELIGHT NET | Common Stock | 53261M104 | 440 | 123,430 | SH | SOLE | 123,430 | 0 | 0 | ||
LINCOLN NATL CO | Common Stock | 534187109 | 129 | 2,075 | SH | SOLE | 1,780 | 0 | 295 | ||
LINDE PUBLIC LT | Common Stock | G5494J103 | 2,246 | 8,020 | SH | SOLE | 7,364 | 0 | 656 | ||
LINDE PUBLIC LT | Common Stock | G5494J103 | 1,128 | 4,029 | SH | SOLE | 1 | 132 | 0 | 3,897 | |
LINTA 3.75 2/30 | CONV BD EQ P2U | 530715AL5 | 4,235 | 5,500,000 | SH | SOLE | 5,500,000 | 0 | 0 | ||
LINTA 4 11/29 | Bond 30/360P2 U | 530715AG6 | 20,917 | 27,165,000 | PRN | SOLE | 18,498,000 | 0 | 8,667,000 | ||
LIONS GATE. | Common Stock | 535919401 | 39 | 2,631 | SH | SOLE | 2,631 | 0 | 0 | ||
LIQUIDITY SERVI | Common Stock | 53635B107 | 56 | 3,049 | SH | SOLE | 3,049 | 0 | 0 | ||
LITHIA MOTORS-A | Common Stock | 536797103 | 189 | 487 | SH | SOLE | 487 | 0 | 0 | ||
LITTELFUSE INC | Common Stock | 537008104 | 28 | 108 | SH | SOLE | 108 | 0 | 0 | ||
LIVANOVA PLC | Common Stock | G5509L101 | 360 | 4,890 | SH | SOLE | 4,890 | 0 | 0 | ||
LIVE OAK BANCSH | Common Stock | 53803X105 | 37 | 554 | SH | SOLE | 554 | 0 | 0 | ||
LIVEPERSON INC | Common Stock | 538146101 | 1,412 | 26,773 | SH | SOLE | 26,773 | 0 | 0 | ||
LKQ CORP | Common Stock | 501889208 | 170,287 | 4,022,855 | SH | SOLE | 3,942,404 | 0 | 80,451 | ||
LKQ CORP | Common Stock | 501889208 | 5,491 | 129,740 | SH | SOLE | 1 | 0 | 0 | 129,740 | |
LMCA 1.375 23 | Bond 30/360P2 U | 531229AB8 | 31,954 | 25,000,000 | PRN | SOLE | 16,402,000 | 0 | 8,598,000 | ||
LNG 4.25 3/45 | Bond 30/360P2 U | 16411RAG4 | 5,066 | 6,126,000 | PRN | SOLE | 6,126,000 | 0 | 0 | ||
LOCKHEED MARTIN | Common Stock | 539830109 | 45,119 | 122,109 | SH | SOLE | 117,018 | 0 | 5,091 | ||
LOEW'S CORP | Common Stock | 540424108 | 46 | 900 | SH | SOLE | 900 | 0 | 0 | ||
LOGITECH INTERN | Common Stock | H50430232 | 45 | 438 | SH | SOLE | 438 | 0 | 0 | ||
LOUISIANA PAC C | Common Stock | 546347105 | 4,452 | 80,292 | SH | SOLE | 80,292 | 0 | 0 | ||
LOWES COS INC | Common Stock | 548661107 | 1,246,919 | 6,556,523 | SH | SOLE | 5,689,107 | 0 | 867,416 | ||
LOWES COS INC | Common Stock | 548661107 | 1,034 | 5,440 | SH | DFND | 5,440 | 0 | 0 | ||
LOWES COS INC | Common Stock | 548661107 | 27 | 146 | SH | OTR | 146 | 0 | 0 | ||
LOWES COS INC | Common Stock | 548661107 | 12,241 | 64,368 | SH | SOLE | 1 | 0 | 0 | 63,273 | |
LPSN 0.75-03/24 | Bond 30/360P2 U | 538146AB7 | 25,429 | 16,451,000 | PRN | SOLE | 9,380,000 | 0 | 7,071,000 | ||
LSI INDS INC | Common Stock | 50216C108 | 33 | 3,951 | SH | SOLE | 3,951 | 0 | 0 | ||
LTC PPTYS INC | Common Stock | 502175102 | 9 | 229 | SH | SOLE | 229 | 0 | 0 | ||
LULULEMON ATH | Common Stock | 550021109 | 6,479 | 21,126 | SH | SOLE | 7,771 | 0 | 13,355 | ||
LULULEMON ATH | Common Stock | 550021109 | 355 | 1,159 | SH | SOLE | 1 | 0 | 0 | 1,159 | |
LUMINEX CORP | Common Stock | 55027E102 | 39 | 1,237 | SH | SOLE | 1,237 | 0 | 0 | ||
LUV 1.25 5/1/25 | Bond 30/360P2 U | 844741BG2 | 203,105 | 117,956,000 | PRN | SOLE | 95,247,000 | 0 | 22,709,000 | ||
LYFT INC | Common Stock | 55087P104 | 1,537 | 24,338 | SH | SOLE | 0 | 0 | 24,338 | ||
LYV 2-02/15/25 | Bond 30/360P2 U | 538034AU3 | 27,624 | 24,831,000 | PRN | SOLE | 22,222,000 | 0 | 2,609,000 | ||
LYV 2.5-03/23 | Bond 30/360P2 U | 538034AQ2 | 89,679 | 63,970,000 | PRN | SOLE | 60,709,000 | 0 | 3,261,000 | ||
M D C HLDGS INC | Common Stock | 552676108 | 87 | 1,480 | SH | SOLE | 1,480 | 0 | 0 | ||
M&T BANK CORP | Common Stock | 55261F104 | 38 | 252 | SH | SOLE | 252 | 0 | 0 | ||
M&T BANK CORP | Common Stock | 55261F104 | 219 | 1,451 | SH | SOLE | 1 | 0 | 0 | 1,451 | |
M/I HOMES INC | Common Stock | 55305B101 | 160 | 2,721 | SH | SOLE | 2,721 | 0 | 0 | ||
MAC GLB INFRA | Cl-EndFund Eq 4 | 55608D101 | 2,744 | 125,547 | SH | SOLE | 125,547 | 0 | 0 | ||
MACATAWA BANK | Common Stock | 554225102 | 6 | 632 | SH | SOLE | 632 | 0 | 0 | ||
MACROGENICS INC | Common Stock | 556099109 | 76 | 2,393 | SH | SOLE | 2,393 | 0 | 0 | ||
MACY'S INC | Common Stock | 55616P104 | 18 | 1,168 | SH | SOLE | 1,168 | 0 | 0 | ||
MAGIC SOFTWARE | Common Stock | 559166103 | 59 | 3,887 | SH | SOLE | 3,887 | 0 | 0 | ||
MAGNACHIP SEMIC | Common Stock | 55933J203 | 49 | 1,999 | SH | SOLE | 1,999 | 0 | 0 | ||
MAGNOLIA OIL & | Common Stock | 559663109 | 8,166 | 711,340 | SH | SOLE | 381,334 | 0 | 330,006 | ||
MAGNOLIA OIL & | Common Stock | 559663109 | 602 | 52,499 | SH | SOLE | 1 | 0 | 0 | 52,499 | |
MAKEMYTRIP LTD | Common Stock | V5633W109 | 13,252 | 419,654 | SH | SOLE | 250,488 | 0 | 169,166 | ||
MALIBU BOATS | Common Stock | 56117J100 | 45,474 | 570,710 | SH | SOLE | 327,810 | 0 | 242,900 | ||
MANHATTAN ASSOC | Common Stock | 562750109 | 2,963 | 25,248 | SH | SOLE | 0 | 0 | 25,248 | ||
MANITOWOC INC | Common Stock | 563571405 | 84 | 4,118 | SH | SOLE | 4,118 | 0 | 0 | ||
MANNKIND CORP. | Common Stock | 56400P706 | 91 | 23,443 | SH | SOLE | 23,443 | 0 | 0 | ||
MANPOWER GRP | Common Stock | 56418H100 | 43 | 440 | SH | SOLE | 440 | 0 | 0 | ||
MANTECH INTL | Common Stock | 564563104 | 1,178 | 13,557 | SH | SOLE | 13,557 | 0 | 0 | ||
MARATHON DIGIT | Common Stock | 565788106 | 21 | 450 | SH | SOLE | 450 | 0 | 0 | ||
MARATHON PETRO | Common Stock | 56585A102 | 21,960 | 410,557 | SH | SOLE | 333,363 | 0 | 77,194 | ||
MARAVAI LIFE SC | Common Stock | 56600D107 | 119,795 | 3,361,267 | SH | SOLE | 3,176,539 | 0 | 184,728 | ||
MARCUS & MILLIC | Common Stock | 566324109 | 8 | 240 | SH | SOLE | 240 | 0 | 0 | ||
MARINE PRODUCTS | Common Stock | 568427108 | 18 | 1,160 | SH | SOLE | 1,160 | 0 | 0 | ||
MARINEMAX INC | Common Stock | 567908108 | 84 | 1,717 | SH | SOLE | 1,717 | 0 | 0 | ||
MARKEL CORP | Common Stock | 570535104 | 249 | 219 | SH | SOLE | 219 | 0 | 0 | ||
MARKEL CORP | Common Stock | 570535104 | 4,070 | 3,572 | SH | SOLE | 1 | 0 | 0 | 3,365 | |
MARKETAXCESS | Common Stock | 57060D108 | 1,748 | 3,511 | SH | SOLE | 3,511 | 0 | 0 | ||
MARKETAXCESS | Common Stock | 57060D108 | 195 | 392 | SH | SOLE | 1 | 0 | 0 | 0 | |
MARRIOTT INTL I | Common Stock | 571903202 | 420 | 2,841 | SH | SOLE | 1 | 282 | 0 | 2,559 | |
MARSH & MCLENNA | Common Stock | 571748102 | 396,701 | 3,256,993 | SH | SOLE | 2,957,196 | 0 | 299,797 | ||
MARSH & MCLENNA | Common Stock | 571748102 | 382 | 3,144 | SH | SOLE | 1 | 0 | 0 | 3,144 | |
MARTEN TRANSPOR | Common Stock | 573075108 | 65 | 3,840 | SH | SOLE | 3,840 | 0 | 0 | ||
MARTEN TRANSPOR | Common Stock | 573075108 | 433 | 25,561 | SH | SOLE | 1 | 0 | 0 | 25,561 | |
MARTIN MARIETTA | Common Stock | 573284106 | 19,613 | 58,405 | SH | SOLE | 32,691 | 0 | 25,714 | ||
MARTIN MARIETTA | Common Stock | 573284106 | 969 | 2,886 | SH | SOLE | 1 | 953 | 0 | 1,296 | |
MASCO CORP | Common Stock | 574599106 | 14,740 | 246,089 | SH | SOLE | 76,368 | 0 | 169,721 | ||
MASCO CORP | Common Stock | 574599106 | 543 | 9,079 | SH | SOLE | 1 | 0 | 0 | 9,079 | |
MASIMO CORP | Common Stock | 574795100 | 124 | 541 | SH | SOLE | 541 | 0 | 0 | ||
MASTERCARD INC | Common Stock | 57636Q104 | 82,025 | 230,375 | SH | SOLE | 187,933 | 0 | 42,442 | ||
MASTERCARD INC | Common Stock | 57636Q104 | 1,887 | 5,300 | SH | DFND | 5,300 | 0 | 0 | ||
MASTERCARD INC | Common Stock | 57636Q104 | 53 | 150 | SH | OTR | 150 | 0 | 0 | ||
MASTERCARD INC | Common Stock | 57636Q104 | 3,014 | 8,467 | SH | SOLE | 1 | 0 | 0 | 8,467 | |
MASTERCRAFT BOA | Common Stock | 57637H103 | 5 | 208 | SH | SOLE | 208 | 0 | 0 | ||
MATADOR RESOURC | Common Stock | 576485205 | 2,236 | 95,378 | SH | SOLE | 95,378 | 0 | 0 | ||
MATCH GROUP INC | Common Stock | 57667L107 | 9,632 | 70,117 | SH | SOLE | 70,117 | 0 | 0 | ||
MATCH GROUP INC | Common Stock | 57667L107 | 394 | 2,873 | SH | SOLE | 1 | 0 | 0 | 2,873 | |
MATSON INC | Common Stock | 57686G105 | 56 | 846 | SH | SOLE | 846 | 0 | 0 | ||
MATTHEWS CL A | Common Stock | 577128101 | 29 | 748 | SH | SOLE | 748 | 0 | 0 | ||
MAXEON SOLAR TE | Common Stock | Y58473102 | 1,228 | 38,912 | SH | SOLE | 38,912 | 0 | 0 | ||
MAXIMUS | Common Stock | 577933104 | 60 | 677 | SH | SOLE | 677 | 0 | 0 | ||
MAYVILLE ENGINE | Common Stock | 578605107 | 15 | 1,048 | SH | SOLE | 1,048 | 0 | 0 | ||
MCAFEE CORP - A | Common Stock | 579063108 | 514 | 22,630 | SH | SOLE | 21,983 | 0 | 647 | ||
MCCORMICK & CO | Common Stock | 579780206 | 5 | 59 | SH | SOLE | 59 | 0 | 0 | ||
MCDONALDS CORP | Common Stock | 580135101 | 1,185,138 | 5,287,494 | SH | SOLE | 4,725,910 | 0 | 561,584 | ||
MCDONALDS CORP | Common Stock | 580135101 | 287 | 1,282 | SH | OTR | 1,282 | 0 | 0 | ||
MCDONALDS CORP | Common Stock | 580135101 | 15,207 | 67,848 | SH | SOLE | 1 | 1,334 | 0 | 65,696 | |
MCGRATH RENTCOR | Common Stock | 580589109 | 4,672 | 57,933 | SH | SOLE | 57,933 | 0 | 0 | ||
MCHP 1.625-2/27 | Bond 30/360P2 U | 595017AF1 | 86,923 | 38,166,000 | PRN | SOLE | 30,849,000 | 0 | 7,317,000 | ||
MCHP 2.25-2/37 | Bond 30/360P2 U | 595017AH7 | 3,431 | 1,500,000 | PRN | SOLE | 1,500,000 | 0 | 0 | ||
MCKESSON CORP | Common Stock | 58155Q103 | 116,964 | 599,694 | SH | SOLE | 1 | 354,199 | 0 | 245,495 | |
MCKESSON CORP | Common Stock | 58155Q103 | 69,718 | 357,457 | SH | SOLE | 126,845 | 0 | 230,612 | ||
MCKESSON CORP | Common Stock | 58155Q103 | 1,175 | 6,025 | SH | SOLE | 1 | 2,106 | 0 | 2,680 | |
MDB 0.25-1/26 | Bond 30/360P2 U | 60937PAD8 | 92,442 | 63,974,000 | PRN | SOLE | 59,319,000 | 0 | 4,655,000 | ||
MDU RES GROUP I | Common Stock | 552690109 | 38,100 | 1,205,317 | SH | SOLE | 467,525 | 0 | 737,792 | ||
MDU RES GROUP I | Common Stock | 552690109 | 5,392 | 170,581 | SH | SOLE | 1 | 12,824 | 0 | 157,757 | |
MEDALLIA INC | Common Stock | 584021109 | 41 | 1,487 | SH | SOLE | 1,487 | 0 | 0 | ||
MEDIAALPHA INC | Common Stock | 58450V104 | 4,108 | 115,966 | SH | SOLE | 57,797 | 0 | 58,169 | ||
MEDICAL PROPERT | Common Stock | 58463J304 | 71 | 3,375 | SH | SOLE | 3,375 | 0 | 0 | ||
MEDIFAST INC | Common Stock | 58470H101 | 1,304 | 6,158 | SH | SOLE | 5,778 | 0 | 380 | ||
MEDNAX INC | Common Stock | 58502B106 | 68,439 | 2,687,071 | SH | SOLE | 1 | 1,545,726 | 0 | 1,141,345 | |
MEDPACE HOLDING | Common Stock | 58506Q109 | 128 | 781 | SH | SOLE | 781 | 0 | 0 | ||
MEDTRONIC PLC | Common Stock | G5960L103 | 61,645 | 521,844 | SH | SOLE | 1 | 312,993 | 0 | 208,851 | |
MEDTRONIC PLC | Common Stock | G5960L103 | 2,706,730 | 22,913,154 | SH | SOLE | 20,229,956 | 0 | 2,683,198 | ||
MEDTRONIC PLC | Common Stock | G5960L103 | 1,222 | 10,352 | SH | DFND | 10,352 | 0 | 0 | ||
MEDTRONIC PLC | Common Stock | G5960L103 | 470 | 3,985 | SH | OTR | 3,985 | 0 | 0 | ||
MEDTRONIC PLC | Common Stock | G5960L103 | 87,279 | 738,842 | SH | SOLE | 1 | 472,534 | 0 | 266,308 | |
MELI 2-8/15/28 | Bond 30/360P2 U | 58733RAD4 | 86,312 | 25,760,000 | PRN | SOLE | 24,940,000 | 0 | 820,000 | ||
MERC COMP SYS | Common Stock | 589378108 | 213 | 3,015 | SH | SOLE | 1 | 0 | 0 | 3,015 | |
MERCADOLIBRE IN | Common Stock | 58733R102 | 34,367 | 23,345 | SH | SOLE | 13,301 | 0 | 10,044 | ||
MERCADOLIBRE IN | Common Stock | 58733R102 | 26,480 | 17,988 | SH | OTR | 17,988 | 0 | 0 | ||
MERCADOLIBRE IN | Common Stock | 58733R102 | 363 | 247 | SH | SOLE | 1 | 0 | 0 | 247 | |
MERCHANTS BANC | Common Stock | 58844R108 | 73 | 1,749 | SH | SOLE | 1,749 | 0 | 0 | ||
MERCK & CO INC | Common Stock | 58933Y105 | 127,127 | 1,649,073 | SH | SOLE | 861,208 | 0 | 787,865 | ||
MERCK & CO INC | Common Stock | 58933Y105 | 177 | 2,301 | SH | DFND | 0 | 0 | 2,301 | ||
MERCK & CO INC | Common Stock | 58933Y105 | 9,055 | 117,468 | SH | SOLE | 1 | 17,657 | 0 | 87,771 | |
MERCURY GENL CO | Common Stock | 589400100 | 46 | 771 | SH | SOLE | 771 | 0 | 0 | ||
MERIDIAN BIOSCI | Common Stock | 589584101 | 230 | 8,780 | SH | SOLE | 8,780 | 0 | 0 | ||
MERITAGE HOMES | Common Stock | 59001A102 | 90 | 986 | SH | SOLE | 986 | 0 | 0 | ||
MESA LABORATORI | Common Stock | 59064R109 | 433 | 1,782 | SH | SOLE | 1,782 | 0 | 0 | ||
META FINANCIAL | Common Stock | 59100U108 | 60 | 1,331 | SH | SOLE | 1,331 | 0 | 0 | ||
METHODE ELECTRS | Common Stock | 591520200 | 146 | 3,484 | SH | SOLE | 2,222 | 0 | 1,262 | ||
METLIFE INC | Common Stock | 59156R108 | 80,797 | 1,329,132 | SH | SOLE | 586,158 | 0 | 742,974 | ||
METLIFE INC | Common Stock | 59156R108 | 321 | 5,292 | SH | OTR | 5,292 | 0 | 0 | ||
METLIFE INC | Common Stock | 59156R108 | 3,585 | 58,989 | SH | SOLE | 1 | 0 | 0 | 58,989 | |
METROMILE INC | Common Stock | 591697107 | 3,316 | 322,350 | SH | SOLE | 156,710 | 0 | 165,640 | ||
METROMILE INC | Common Stock | 591697107 | 3,995 | 388,262 | SH | SOLE | 1 | 341,571 | 0 | 46,691 | |
METROPOLITAN BK | Common Stock | 591774104 | 92 | 1,844 | SH | SOLE | 1,844 | 0 | 0 | ||
METTLER INTL | Common Stock | 592688105 | 50,153 | 43,397 | SH | SOLE | 19,846 | 0 | 23,551 | ||
METTLER INTL | Common Stock | 592688105 | 2,279 | 1,972 | SH | SOLE | 1 | 305 | 0 | 1,334 | |
MEXICO EQ & INC | Cl-End Eq 1 | 592834105 | 97 | 9,568 | SH | SOLE | 9,568 | 0 | 0 | ||
MEXICO FUND | Cl-EndFund Eq 4 | 592835102 | 18,582 | 1,313,271 | SH | SOLE | 911,124 | 0 | 402,147 | ||
MFS MULTIMKT | Cl-EndFund Fi12 | 552737108 | 261 | 40,370 | PRN | SOLE | 40,370 | 0 | 0 | ||
MGM GROWTH PRO | Common Stock | 55303A105 | 536 | 16,441 | SH | SOLE | 16,441 | 0 | 0 | ||
MICROCHIP TECHN | Common Stock | 595017104 | 102,578 | 660,857 | SH | SOLE | 0 | 0 | 660,857 | ||
MICRON TECHNOLO | Common Stock | 595112103 | 3,543 | 40,168 | SH | SOLE | 40,168 | 0 | 0 | ||
MICRON TECHNOLO | Common Stock | 595112103 | 876 | 9,942 | SH | SOLE | 1 | 0 | 0 | 9,942 | |
MICROSOFT CORP | Common Stock | 594918104 | 2,847,471 | 12,077,329 | SH | SOLE | 9,669,475 | 0 | 2,407,854 | ||
MICROSOFT CORP | Common Stock | 594918104 | 2,714 | 11,515 | SH | DFND | 9,915 | 0 | 1,600 | ||
MICROSOFT CORP | Common Stock | 594918104 | 510 | 2,165 | SH | OTR | 2,165 | 0 | 0 | ||
MICROSOFT CORP | Common Stock | 594918104 | 118,401 | 502,189 | SH | SOLE | 1 | 122,488 | 0 | 377,923 | |
MICROSTRATEGY | Common Stock | 594972408 | 58 | 86 | SH | SOLE | 86 | 0 | 0 | ||
MID-AMER APT CM | Common Stock | 59522J103 | 489 | 3,388 | SH | SOLE | 823 | 0 | 2,565 | ||
MID-AMER APT CM | Common Stock | 59522J103 | 208 | 1,445 | SH | SOLE | 1 | 0 | 0 | 0 | |
MIDDLESEX | Common Stock | 596680108 | 216 | 2,746 | SH | SOLE | 2,746 | 0 | 0 | ||
MIDDLESEX | Common Stock | 596680108 | 204 | 2,592 | SH | SOLE | 1 | 0 | 0 | 2,592 | |
MIMECAST LTD | Common Stock | G14838109 | 116 | 2,886 | SH | SOLE | 2,886 | 0 | 0 | ||
MINE SAFETY APP | Common Stock | 553498106 | 3,426 | 22,838 | SH | SOLE | 610 | 0 | 22,228 | ||
MINE SAFETY APP | Common Stock | 553498106 | 11,977 | 79,837 | SH | SOLE | 1 | 4,671 | 0 | 75,166 | |
MINERALS TECHNO | Common Stock | 603158106 | 35 | 475 | SH | SOLE | 475 | 0 | 0 | ||
MITEK SYSTEMS | Common Stock | 606710200 | 73 | 5,053 | SH | SOLE | 5,053 | 0 | 0 | ||
MKS INSTRUMENTS | Common Stock | 55306N104 | 68,637 | 370,175 | SH | SOLE | 209,501 | 0 | 160,674 | ||
MLAB 1.375 8/25 | Bond 30/360P2 U | 59064RAA7 | 15,426 | 14,000,000 | PRN | SOLE | 7,664,000 | 0 | 6,336,000 | ||
MOBILE TELESYS | CommonStock ADR | 607409109 | 259,915 | 31,164,986 | SH | SOLE | 23,748,325 | 0 | 7,416,661 | ||
MOBILE TELESYS | CommonStock ADR | 607409109 | 7,349 | 881,182 | SH | DFND | 0 | 0 | 881,182 | ||
MODERNA INC | Common Stock | 60770K107 | 1,183 | 9,036 | SH | SOLE | 8,837 | 0 | 199 | ||
MODERNA INC | Common Stock | 60770K107 | 1,386 | 10,588 | SH | SOLE | 1 | 0 | 0 | 2,629 | |
MODIVCARE INC | Common Stock | 60783X104 | 3,481 | 23,505 | SH | SOLE | 23,505 | 0 | 0 | ||
MODIVCARE INC | Common Stock | 60783X104 | 285 | 1,927 | SH | SOLE | 1 | 1,927 | 0 | 0 | |
MOHAWK INDS INC | Common Stock | 608190104 | 21,969 | 114,240 | SH | SOLE | 41,412 | 0 | 72,828 | ||
MOMO 1.25-07/25 | Bond30E/360P2 U | 60879BAB3 | 5,868 | 6,673,000 | PRN | SOLE | 6,673,000 | 0 | 0 | ||
MONDELEZ INTL | Common Stock | 609207105 | 8,210 | 140,281 | SH | SOLE | 140,281 | 0 | 0 | ||
MONDELEZ INTL | Common Stock | 609207105 | 298 | 5,101 | SH | OTR | 5,101 | 0 | 0 | ||
MONDELEZ INTL | Common Stock | 609207105 | 952 | 16,279 | SH | SOLE | 1 | 0 | 0 | 13,094 | |
MONGODB INC | Common Stock | 60937P106 | 1,387 | 5,190 | SH | SOLE | 0 | 0 | 5,190 | ||
MONOLITHIC POWE | Common Stock | 609839105 | 2,620 | 7,420 | SH | SOLE | 5,609 | 0 | 1,811 | ||
MONOLITHIC POWE | Common Stock | 609839105 | 469 | 1,328 | SH | SOLE | 1 | 0 | 0 | 1,328 | |
MOODY'S CORP | Common Stock | 615369105 | 102,098 | 341,913 | SH | SOLE | 118,026 | 0 | 223,887 | ||
MOODY'S CORP | Common Stock | 615369105 | 1,539 | 5,157 | SH | SOLE | 1 | 1,083 | 0 | 4,074 | |
MORGAN STANLEY | Common Stock | 617446448 | 1,763 | 22,714 | SH | SOLE | 21,837 | 0 | 877 | ||
MORGAN STANLEY | Common Stock | 617446448 | 1,699 | 21,878 | SH | SOLE | 1 | 0 | 0 | 21,878 | |
MORNINGSTAR | Common Stock | 617700109 | 33,485 | 148,796 | SH | SOLE | 84,248 | 0 | 64,548 | ||
MORNINGSTAR | Common Stock | 617700109 | 387 | 1,724 | SH | SOLE | 1 | 0 | 0 | 1,724 | |
MOSAIC CO | Common Stock | 61945C103 | 11,087 | 350,772 | SH | SOLE | 153,194 | 0 | 197,578 | ||
MOTOROLA SOL | Common Stock | 620076307 | 102,972 | 547,579 | SH | SOLE | 353,134 | 0 | 194,445 | ||
MOTOROLA SOL | Common Stock | 620076307 | 631 | 3,360 | SH | DFND | 3,360 | 0 | 0 | ||
MOTOROLA SOL | Common Stock | 620076307 | 17 | 95 | SH | OTR | 95 | 0 | 0 | ||
MOTOROLA SOL | Common Stock | 620076307 | 1,043 | 5,550 | SH | SOLE | 1 | 1,704 | 0 | 2,038 | |
MOVADO GROUP | Common Stock | 624580106 | 57 | 2,020 | SH | SOLE | 2,020 | 0 | 0 | ||
MR COOPER GRP | Common Stock | 62482R107 | 51 | 1,485 | SH | SOLE | 1,485 | 0 | 0 | ||
MS CHINA A SHAR | Cl-EndFund Eq 1 | 617468103 | 93,839 | 4,161,401 | SH | SOLE | 2,995,192 | 0 | 1,166,209 | ||
MS INDIA FUND | Cl-EndFund Eq 1 | 61745C105 | 10,363 | 444,568 | SH | SOLE | 345,069 | 0 | 99,499 | ||
MSCI INC | Common Stock | 55354G100 | 4,655 | 11,104 | SH | SOLE | 11,044 | 0 | 60 | ||
MSCI INC | Common Stock | 55354G100 | 551 | 1,315 | SH | SOLE | 1 | 0 | 0 | 1,315 | |
MTOR 3.25-10/37 | Bond 30/360P2 U | 59001KAF7 | 38,585 | 32,856,000 | PRN | SOLE | 32,475,000 | 0 | 381,000 | ||
MUELLER INDS IN | Common Stock | 624756102 | 30 | 738 | SH | SOLE | 738 | 0 | 0 | ||
MUELLER WATER P | Common Stock | 624758108 | 64 | 4,622 | SH | SOLE | 4,622 | 0 | 0 | ||
MURPHY USA INC | Common Stock | 626755102 | 20 | 143 | SH | SOLE | 143 | 0 | 0 | ||
MVB FINANCIAL | Common Stock | 553810102 | 34 | 1,006 | SH | SOLE | 1,006 | 0 | 0 | ||
MYERS INDS INC | Common Stock | 628464109 | 39 | 2,015 | SH | SOLE | 2,015 | 0 | 0 | ||
MYR GROUP INC/D | Common Stock | 55405W104 | 6,896 | 96,232 | SH | SOLE | 93,748 | 0 | 2,484 | ||
MYR GROUP INC/D | Common Stock | 55405W104 | 569 | 7,944 | SH | SOLE | 1 | 4,913 | 0 | 3,031 | |
N AMER CONSTRUC | Common Stock | 656811106 | 27 | 2,530 | SH | SOLE | 2,530 | 0 | 0 | ||
N.Y. TIMES CO | Common Stock | 650111107 | 2,297 | 45,391 | SH | SOLE | 44,347 | 0 | 1,044 | ||
NANOSTRING TECH | Common Stock | 63009R109 | 31 | 474 | SH | SOLE | 474 | 0 | 0 | ||
NASDAQ OMX | Common Stock | 631103108 | 293 | 1,992 | SH | SOLE | 1,133 | 0 | 859 | ||
NASDAQ OMX | Common Stock | 631103108 | 700 | 4,750 | SH | SOLE | 1 | 0 | 0 | 3,336 | |
NATERA INC | Common Stock | 632307104 | 2,899 | 28,557 | SH | SOLE | 28,557 | 0 | 0 | ||
NATHAN'S FAMOUS | Common Stock | 632347100 | 4 | 74 | SH | SOLE | 74 | 0 | 0 | ||
NATIONAL BK HLD | Common Stock | 633707104 | 42 | 1,072 | SH | SOLE | 1,072 | 0 | 0 | ||
NATIONAL FUEL G | Common Stock | 636180101 | 295 | 5,912 | SH | SOLE | 5,912 | 0 | 0 | ||
NATIONAL HEALTH | Common Stock | 635906100 | 79 | 1,014 | SH | SOLE | 1,014 | 0 | 0 | ||
NATIONAL INSTRS | Common Stock | 636518102 | 199 | 4,615 | SH | SOLE | 4,615 | 0 | 0 | ||
NATIONAL RETAIL | Common Stock | 637417106 | 45 | 1,030 | SH | SOLE | 1,030 | 0 | 0 | ||
NATIONAL VISION | Common Stock | 63845R107 | 2,351 | 53,644 | SH | SOLE | 53,644 | 0 | 0 | ||
NATL BEVERAGE | Common Stock | 635017106 | 70 | 1,439 | SH | SOLE | 1,439 | 0 | 0 | ||
NATL GRID ADR | CommonStock ADR | 636274409 | 34 | 579 | SH | SOLE | 579 | 0 | 0 | ||
NATL GRID ADR | CommonStock ADR | 636274409 | 363 | 6,135 | SH | OTR | 6,135 | 0 | 0 | ||
NATL PRESTO | Common Stock | 637215104 | 82 | 804 | SH | SOLE | 804 | 0 | 0 | ||
NATL STORAGE TR | Common Stock | 637870106 | 43,006 | 1,077,044 | SH | SOLE | 616,846 | 0 | 460,198 | ||
NATL STORAGE TR | Common Stock | 637870106 | 226 | 5,664 | SH | SOLE | 1 | 0 | 0 | 5,664 | |
NATURAL GROCERS | Common Stock | 63888U108 | 33 | 1,915 | SH | SOLE | 1,915 | 0 | 0 | ||
NATURES SUNSHIN | Common Stock | 639027101 | 49 | 2,501 | SH | SOLE | 2,501 | 0 | 0 | ||
NAUTILUS GROUP | Common Stock | 63910B102 | 42 | 2,686 | SH | SOLE | 1,544 | 0 | 1,142 | ||
NAVIENT CORP | Common Stock | 63938C108 | 68 | 4,818 | SH | SOLE | 4,818 | 0 | 0 | ||
NCR CORP | Common Stock | 62886E108 | 3 | 87 | SH | SOLE | 87 | 0 | 0 | ||
NEENAH INC | Common Stock | 640079109 | 30,525 | 594,113 | SH | SOLE | 336,552 | 0 | 257,561 | ||
NETAPP INC | Common Stock | 64110D104 | 40 | 561 | SH | SOLE | 561 | 0 | 0 | ||
NETEASE INC | CommonStock ADR | 64110W102 | 94,709 | 917,195 | SH | SOLE | 392,068 | 0 | 525,127 | ||
NETEASE INC | CommonStock ADR | 64110W102 | 36,282 | 351,372 | SH | OTR | 351,372 | 0 | 0 | ||
NETFLIX INC | Common Stock | 64110L106 | 22,788 | 43,684 | SH | SOLE | 24,207 | 0 | 19,477 | ||
NETFLIX INC | Common Stock | 64110L106 | 2,181 | 4,181 | SH | SOLE | 1 | 0 | 0 | 4,181 | |
NETGEAR INC | Common Stock | 64111Q104 | 138 | 3,370 | SH | SOLE | 3,370 | 0 | 0 | ||
NETSTREIT CORP | Common Stock | 64119V303 | 36 | 1,947 | SH | SOLE | 1,947 | 0 | 0 | ||
NEUROCINE BIO | Common Stock | 64125C109 | 88 | 915 | SH | SOLE | 915 | 0 | 0 | ||
NEVRO CORP | Common Stock | 64157F103 | 1,017 | 7,297 | SH | SOLE | 7,297 | 0 | 0 | ||
NEW GERMANY FD | Cl-EndFund Eq 1 | 644465106 | 45,471 | 2,300,027 | SH | SOLE | 2,234,612 | 0 | 65,415 | ||
NEW JERSEY RES | Common Stock | 646025106 | 9,899 | 248,305 | SH | SOLE | 131,908 | 0 | 116,397 | ||
NEW ORIENTAL AD | CommonStock ADR | 647581107 | 47,152 | 3,368,069 | SH | SOLE | 1,770,847 | 0 | 1,597,222 | ||
NEW ORIENTAL AD | CommonStock ADR | 647581107 | 15,236 | 1,088,351 | SH | OTR | 1,088,351 | 0 | 0 | ||
NEW YORK COMM | Common Stock | 649445103 | 74 | 5,930 | SH | SOLE | 5,930 | 0 | 0 | ||
NEWMARKET CORP | Common Stock | 651587107 | 1,542 | 4,058 | SH | SOLE | 4,058 | 0 | 0 | ||
NEWMONT GOLDCO | Common Stock | 651639106 | 7,047 | 116,935 | SH | SOLE | 107,255 | 0 | 9,680 | ||
NEWMONT GOLDCO | Common Stock | 651639106 | 1,168 | 19,390 | SH | SOLE | 1 | 7,909 | 0 | 5,651 | |
NEWR 0.5-5/1/23 | Bond 30/360P2 U | 64829BAB6 | 5,562 | 5,691,000 | PRN | SOLE | 5,691,000 | 0 | 0 | ||
NEWS CORP-CL A | Common Stock | 65249B109 | 100 | 3,966 | SH | SOLE | 3,966 | 0 | 0 | ||
NEXSTAR BROADC | Common Stock | 65336K103 | 103 | 740 | SH | SOLE | 740 | 0 | 0 | ||
NEXTER ENGY PFD | Preferred Stock | 65339F770 | 6,134 | 123,857 | SH | SOLE | 123,857 | 0 | 0 | ||
NEXTERA ENERGY | Common Stock | 65339F101 | 20,436 | 270,283 | SH | SOLE | 184,671 | 0 | 85,612 | ||
NEXTERA ENERGY | Common Stock | 65339F101 | 1,044 | 13,817 | SH | SOLE | 1 | 321 | 0 | 13,496 | |
NI HOLDINGS INC | Common Stock | 65342T106 | 7 | 406 | SH | SOLE | 406 | 0 | 0 | ||
NICOLET BANKSHA | Common Stock | 65406E102 | 26 | 320 | SH | SOLE | 320 | 0 | 0 | ||
NIELSEN HLD PLC | Common Stock | G6518L108 | 133,991 | 5,327,698 | SH | SOLE | 1 | 3,063,799 | 0 | 2,263,899 | |
NIELSEN HLD PLC | Common Stock | G6518L108 | 55 | 2,208 | SH | SOLE | 2,208 | 0 | 0 | ||
NIKE INC CL B | Common Stock | 654106103 | 37,649 | 283,316 | SH | SOLE | 111,793 | 0 | 171,523 | ||
NIKE INC CL B | Common Stock | 654106103 | 1,594 | 11,998 | SH | SOLE | 1 | 0 | 0 | 11,998 | |
NIO INC ADR | CommonStock ADR | 62914V106 | 10,447 | 268,013 | SH | SOLE | 264,076 | 0 | 3,937 | ||
NL INDS INC COM | Common Stock | 629156407 | 8 | 1,114 | SH | SOLE | 1,114 | 0 | 0 | ||
NLIGHT INC | Common Stock | 65487K100 | 40 | 1,255 | SH | SOLE | 1,255 | 0 | 0 | ||
NOAH HLDGS ADR | CommonStock ADR | 65487X102 | 4 | 112 | SH | SOLE | 112 | 0 | 0 | ||
NOMAD FOODS LTD | Common Stock | G6564A105 | 540 | 19,693 | SH | SOLE | 16,748 | 0 | 2,945 | ||
NORDSON CORP CO | Common Stock | 655663102 | 7 | 38 | SH | SOLE | 38 | 0 | 0 | ||
NORDSON CORP CO | Common Stock | 655663102 | 10,878 | 54,755 | SH | SOLE | 1 | 6,892 | 0 | 47,863 | |
NORFOLK SOUTHER | Common Stock | 655844108 | 461,907 | 1,720,196 | SH | SOLE | 1 | 1,665,675 | 0 | 54,521 | |
NORFOLK SOUTHER | Common Stock | 655844108 | 737,239 | 2,745,566 | SH | SOLE | 2,478,262 | 0 | 267,304 | ||
NORFOLK SOUTHER | Common Stock | 655844108 | 165 | 616 | SH | OTR | 616 | 0 | 0 | ||
NORFOLK SOUTHER | Common Stock | 655844108 | 5,002 | 18,630 | SH | SOLE | 1 | 0 | 0 | 18,630 | |
NORTHRIM BANCOR | Common Stock | 666762109 | 24 | 578 | SH | SOLE | 578 | 0 | 0 | ||
NORTHROP GRUMMA | Common Stock | 666807102 | 21,161 | 65,385 | SH | SOLE | 62,463 | 0 | 2,922 | ||
NORTHWEST BANC | Common Stock | 667340103 | 260 | 17,997 | SH | SOLE | 17,997 | 0 | 0 | ||
NORTHWESTERN CO | Common Stock | 668074305 | 2 | 32 | SH | SOLE | 32 | 0 | 0 | ||
NORTONLIFELOCK | Common Stock | 668771108 | 1,523 | 71,659 | SH | SOLE | 71,659 | 0 | 0 | ||
NORWEGIAN CRUIS | Common Stock | G66721104 | 8,975 | 325,324 | SH | SOLE | 325,324 | 0 | 0 | ||
NOV INC | Common Stock | 62955J103 | 17 | 1,246 | SH | SOLE | 1,246 | 0 | 0 | ||
NOVARTIS AG ADR | CommonStock ADR | 66987V109 | 97,100 | 1,135,941 | SH | SOLE | 1,103,220 | 0 | 32,721 | ||
NOVOCURE LTD | Common Stock | G6674U108 | 110 | 838 | SH | SOLE | 838 | 0 | 0 | ||
NOW 0-6/1/22 | Bond 30/360P1 U | 81762PAC6 | 80,120 | 21,614,000 | PRN | SOLE | 15,994,000 | 0 | 5,620,000 | ||
NRG ENERGY INC | Common Stock | 629377508 | 241 | 6,391 | SH | SOLE | 5,713 | 0 | 678 | ||
NTNX 0-01/15/23 | Bond 30/360P1 U | 67059NAB4 | 29,663 | 30,250,000 | PRN | SOLE | 19,726,000 | 0 | 10,524,000 | ||
NU SKIN ASIA | Common Stock | 67018T105 | 74 | 1,414 | SH | SOLE | 1,414 | 0 | 0 | ||
NUAN 1-12/15/35 | Bond 30/360P2 U | 67020YAK6 | 47,208 | 25,500,000 | PRN | SOLE | 16,513,000 | 0 | 8,987,000 | ||
NUAN 1.5 11/35 | Bond 30/360P2 U | 67020YAG5 | 45,379 | 21,374,000 | PRN | SOLE | 21,054,000 | 0 | 320,000 | ||
NUANCE COMM | Common Stock | 67020Y100 | 1,316 | 30,172 | SH | SOLE | 30,172 | 0 | 0 | ||
NUCOR CORP | Common Stock | 670346105 | 41 | 520 | SH | SOLE | 520 | 0 | 0 | ||
NUCOR CORP | Common Stock | 670346105 | 548 | 6,834 | SH | SOLE | 1 | 0 | 0 | 6,834 | |
NUTRIEN LTD | Common Stock | 67077M108 | 24,635 | 457,136 | SH | SOLE | 324,624 | 0 | 132,512 | ||
NUTRIEN LTD | Common Stock | 67077M108 | 406 | 7,542 | SH | SOLE | 1 | 0 | 0 | 7,542 | |
NUV PFD&INC TRM | Cl-EndFund Fi12 | 67075A106 | 175 | 7,000 | PRN | SOLE | 7,000 | 0 | 0 | ||
NUVA 0.375-3/25 | Bond 30/360P2 U | 670704AJ4 | 5,076 | 4,959,000 | PRN | SOLE | 4,959,000 | 0 | 0 | ||
NUVASIVE INC | Common Stock | 670704105 | 2,041 | 31,133 | SH | SOLE | 31,133 | 0 | 0 | ||
NUVEEN GLBL HI | Cl-EndFund Fi12 | 67075G103 | 108 | 7,000 | PRN | SOLE | 7,000 | 0 | 0 | ||
NUVEEN NY AMT | Cl-EndFund Fi12 | 670656107 | 161 | 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 | 14,969 | 8,968,000 | PRN | SOLE | 7,832,000 | 0 | 1,136,000 | ||
NVIDIA CORP | Common Stock | 67066G104 | 268,856 | 503,542 | SH | SOLE | 62,435 | 0 | 441,107 | ||
NVIDIA CORP | Common Stock | 67066G104 | 5,771 | 10,810 | SH | SOLE | 1 | 0 | 0 | 10,810 | |
NVR INC | Common Stock | 62944T105 | 202 | 43 | SH | SOLE | 1 | 0 | 0 | 43 | |
NVRO 1.75 06/21 | Bond 30/360P2 U | 64157FAA1 | 12,978 | 8,908,000 | PRN | SOLE | 5,708,000 | 0 | 3,200,000 | ||
NVRO 2.75 04/25 | Bond 30/360P2 U | 64157FAC7 | 21,586 | 14,000,000 | PRN | SOLE | 7,670,000 | 0 | 6,330,000 | ||
NVTA 2-09/01/24 | Bond 30/360P2 U | 46185LAB9 | 53,626 | 35,500,000 | PRN | SOLE | 19,959,000 | 0 | 15,541,000 | ||
NXP SEMICONDUC | Common Stock | N6596X109 | 142,345 | 706,989 | SH | SOLE | 157,577 | 0 | 549,412 | ||
O REILLY AUTOMO | Common Stock | 67103H107 | 143,409 | 282,719 | SH | SOLE | 272,597 | 0 | 10,122 | ||
O REILLY AUTOMO | Common Stock | 67103H107 | 1,051 | 2,072 | SH | SOLE | 1 | 577 | 0 | 1,083 | |
OAK STREET HLTH | Common Stock | 67181A107 | 3,592 | 66,200 | SH | SOLE | 66,200 | 0 | 0 | ||
OCCIDENTAL PET | Common Stock | 674599105 | 15,265 | 573,444 | SH | SOLE | 196,381 | 0 | 377,063 | ||
OCCIDENTAL PET | Common Stock | 674599105 | 335 | 12,619 | SH | SOLE | 1 | 0 | 0 | 12,619 | |
OFG BANCORP | Common Stock | 67103X102 | 33 | 1,496 | SH | SOLE | 1,496 | 0 | 0 | ||
OIL DRI CORP | Common Stock | 677864100 | 49 | 1,430 | SH | SOLE | 1,430 | 0 | 0 | ||
OKTA 0.125-9/25 | Bond 30/360P2 U | 679295AD7 | 93,329 | 68,910,000 | PRN | SOLE | 64,897,000 | 0 | 4,013,000 | ||
OLD DOMINION FG | Common Stock | 679580100 | 15,625 | 64,994 | SH | SOLE | 61,458 | 0 | 3,536 | ||
OLD DOMINION FG | Common Stock | 679580100 | 816 | 3,398 | SH | SOLE | 1 | 0 | 0 | 3,398 | |
OLD NATL BANCOR | Common Stock | 680033107 | 35 | 1,840 | SH | SOLE | 1,840 | 0 | 0 | ||
OLD NATL BANCOR | Common Stock | 680033107 | 726 | 37,587 | SH | SOLE | 1 | 0 | 0 | 37,587 | |
OLD REP INTL CO | Common Stock | 680223104 | 6,209 | 284,304 | SH | SOLE | 284,304 | 0 | 0 | ||
OLD REP INTL CO | Common Stock | 680223104 | 506 | 23,184 | SH | SOLE | 1 | 23,184 | 0 | 0 | |
OLIN CORP | Common Stock | 680665205 | 37 | 975 | SH | SOLE | 975 | 0 | 0 | ||
OMEGA HEALTHCAR | Common Stock | 681936100 | 69 | 1,896 | SH | SOLE | 1,896 | 0 | 0 | ||
OMER 5.25 02/26 | Bond 30/360P2 U | 682143AG7 | 30,639 | 24,535,000 | PRN | SOLE | 14,424,000 | 0 | 10,111,000 | ||
OMEROS CORP | Common Stock | 682143102 | 836 | 46,991 | SH | SOLE | 46,991 | 0 | 0 | ||
OMNICOM GROUP I | Common Stock | 681919106 | 118,969 | 1,604,443 | SH | SOLE | 1 | 919,147 | 0 | 685,296 | |
OMNICOM GROUP I | Common Stock | 681919106 | 100 | 1,359 | SH | SOLE | 1,359 | 0 | 0 | ||
OMNICOM GROUP I | Common Stock | 681919106 | 386 | 5,217 | SH | SOLE | 1 | 0 | 0 | 2,955 | |
ON 1.625-10/23 | Bond 30/360P2 U | 682189AP0 | 102,301 | 49,287,000 | PRN | SOLE | 46,249,000 | 0 | 3,038,000 | ||
ONECONNECT ADR | CommonStock ADR | 68248T105 | 10,163 | 687,669 | SH | SOLE | 408,574 | 0 | 279,095 | ||
ONEMAIN HLDGS | Common Stock | 68268W103 | 64 | 1,198 | SH | SOLE | 1,198 | 0 | 0 | ||
ONEWATER MARINE | Common Stock | 68280L101 | 68 | 1,716 | SH | SOLE | 1,716 | 0 | 0 | ||
OPPENHEIMER HOL | Common Stock | 683797104 | 36 | 905 | SH | SOLE | 905 | 0 | 0 | ||
ORACLE CORP | Common Stock | 68389X105 | 42,116 | 600,212 | SH | SOLE | 1 | 350,369 | 0 | 249,843 | |
ORACLE CORP | Common Stock | 68389X105 | 82,564 | 1,176,634 | SH | SOLE | 559,182 | 0 | 617,452 | ||
ORACLE CORP | Common Stock | 68389X105 | 4,973 | 70,875 | SH | SOLE | 1 | 13,178 | 0 | 48,062 | |
ORGANOGENESIS H | Common Stock | 68621F102 | 179 | 9,840 | SH | SOLE | 9,840 | 0 | 0 | ||
ORION ENGINEERE | Common Stock | L72967109 | 34 | 1,735 | SH | SOLE | 1,735 | 0 | 0 | ||
ORRSTOWN FINL S | Common Stock | 687380105 | 14 | 648 | SH | SOLE | 648 | 0 | 0 | ||
ORTHO CLINICAL | Common Stock | G6829J107 | 39,601 | 2,052,430 | SH | SOLE | 1,129,690 | 0 | 922,740 | ||
OSHKOSH CORP | Common Stock | 688239201 | 2,321 | 19,568 | SH | SOLE | 19,413 | 0 | 155 | ||
OSI SYSTEMS INC | Common Stock | 671044105 | 366 | 3,818 | SH | SOLE | 3,818 | 0 | 0 | ||
OSIS 1.25-09/22 | Bond 30/360P2 U | 671044AD7 | 39,859 | 36,800,000 | PRN | SOLE | 22,515,000 | 0 | 14,285,000 | ||
OTIS WORLDWIDE | Common Stock | 68902V107 | 3,008 | 43,946 | SH | SOLE | 24,256 | 0 | 19,690 | ||
OTIS WORLDWIDE | Common Stock | 68902V107 | 3,551 | 51,889 | SH | SOLE | 1 | 0 | 0 | 51,889 | |
OVINTIV-INC | Common Stock | 69047Q102 | 9,853 | 413,655 | SH | SOLE | 229,780 | 0 | 183,875 | ||
OWENS & MINOR I | Common Stock | 690732102 | 94 | 2,511 | SH | SOLE | 2,511 | 0 | 0 | ||
OWENS CORNING | Common Stock | 690742101 | 29 | 322 | SH | SOLE | 322 | 0 | 0 | ||
PACCAR INC | Common Stock | 693718108 | 2,732 | 29,402 | SH | SOLE | 29,402 | 0 | 0 | ||
PACCAR INC | Common Stock | 693718108 | 796 | 8,576 | SH | SOLE | 1 | 0 | 0 | 6,126 | |
PACKAGING CORP | Common Stock | 695156109 | 1,733 | 12,888 | SH | SOLE | 12,888 | 0 | 0 | ||
PACWEST BANCORP | Common Stock | 695263103 | 1,255 | 32,900 | SH | SOLE | 31,892 | 0 | 1,008 | ||
PACWEST BANCORP | Common Stock | 695263103 | 502 | 13,172 | SH | SOLE | 1 | 0 | 0 | 13,172 | |
PAE INC | Common Stock | 69290Y109 | 22 | 2,440 | SH | SOLE | 2,440 | 0 | 0 | ||
PAGSEGURO DIGIT | Common Stock | G68707101 | 42,124 | 909,813 | SH | SOLE | 427,712 | 0 | 482,101 | ||
PALANTIR TECHNO | Common Stock | 69608A108 | 182 | 7,851 | SH | SOLE | 1 | 0 | 0 | 7,851 | |
PALO ALTO NETWO | Common Stock | 697435105 | 166,311 | 516,399 | SH | SOLE | 452,389 | 0 | 64,010 | ||
PAM TRANSPORT | Common Stock | 693149106 | 12 | 199 | SH | SOLE | 199 | 0 | 0 | ||
PANW 0.75-07/23 | Bond 30/360P2 U | 697435AD7 | 157,167 | 118,662,000 | PRN | SOLE | 104,329,000 | 0 | 14,333,000 | ||
PAPA JOHNS INTL | Common Stock | 698813102 | 282 | 3,190 | SH | SOLE | 3,190 | 0 | 0 | ||
PAR 2.875-04/26 | Bond 30/360P2 U | 698884AC7 | 21,500 | 12,500,000 | PRN | SOLE | 7,157,000 | 0 | 5,343,000 | ||
PAR TECHNOLOGY | Common Stock | 698884103 | 121 | 1,864 | SH | SOLE | 1,864 | 0 | 0 | ||
PARK HOTEL & | Common Stock | 700517105 | 19 | 900 | SH | SOLE | 900 | 0 | 0 | ||
PARK NATL CORP | Common Stock | 700658107 | 27 | 216 | SH | SOLE | 216 | 0 | 0 | ||
PARKER HANNIFIN | Common Stock | 701094104 | 137,834 | 436,973 | SH | SOLE | 14,401 | 0 | 422,572 | ||
PARKER HANNIFIN | Common Stock | 701094104 | 2,145 | 6,803 | SH | SOLE | 1 | 0 | 0 | 6,803 | |
PARSONS CORP | Common Stock | 70202L102 | 43,565 | 1,077,280 | SH | SOLE | 603,213 | 0 | 474,067 | ||
PATK 1-02/01/23 | Bond 30/360P2 U | 703343AB9 | 42,863 | 36,441,000 | PRN | SOLE | 21,042,000 | 0 | 15,399,000 | ||
PATRICK INDUSTR | Common Stock | 703343103 | 78 | 919 | SH | SOLE | 919 | 0 | 0 | ||
PAYCHEX INC COM | Common Stock | 704326107 | 36,921 | 376,675 | SH | SOLE | 195,222 | 0 | 181,453 | ||
PAYCHEX INC COM | Common Stock | 704326107 | 1,769 | 18,048 | SH | SOLE | 1 | 5,885 | 0 | 7,978 | |
PAYCOM SOFTWARE | Common Stock | 70432V102 | 6,644 | 17,954 | SH | SOLE | 6,531 | 0 | 11,423 | ||
PAYCOM SOFTWARE | Common Stock | 70432V102 | 441 | 1,192 | SH | SOLE | 1 | 0 | 0 | 1,192 | |
PAYPAL HOLDINGS | Common Stock | 70450Y103 | 56,728 | 233,606 | SH | SOLE | 81,494 | 0 | 152,112 | ||
PAYPAL HOLDINGS | Common Stock | 70450Y103 | 2,714 | 11,177 | SH | SOLE | 1 | 0 | 0 | 11,177 | |
PCLN 0.9 9/21 | Bond 30/360P2 U | 741503AX4 | 18,221 | 15,514,000 | PRN | SOLE | 0 | 0 | 15,514,000 | ||
PDC ENERGY INC | Common Stock | 69327R101 | 37 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
PDD 0-12/01/25 | Bond30E/360P1 U | 722304AC6 | 141,806 | 133,343,000 | PRN | SOLE | 127,741,000 | 0 | 5,602,000 | ||
PEB 1.75 12/26 | Bond 30/360P2 U | 70509VAA8 | 19,340 | 16,460,000 | PRN | SOLE | 14,963,000 | 0 | 1,497,000 | ||
PEGASYSTEMS INC | Common Stock | 705573103 | 38,970 | 340,829 | SH | SOLE | 192,469 | 0 | 148,360 | ||
PELOTON INTERAC | Common Stock | 70614W100 | 37 | 331 | SH | SOLE | 331 | 0 | 0 | ||
PELOTON INTERAC | Common Stock | 70614W100 | 466 | 4,150 | SH | SOLE | 1 | 0 | 0 | 4,150 | |
PENN 2.75 05/26 | Bond 30/360P2 U | 707569AU3 | 175,633 | 38,900,000 | PRN | SOLE | 19,278,000 | 0 | 19,622,000 | ||
PENN NATIONAL G | Common Stock | 707569109 | 1,644 | 15,688 | SH | SOLE | 15,688 | 0 | 0 | ||
PENNSYLVANIA RL | Common Stock | 709102107 | 8 | 4,296 | SH | SOLE | 4,296 | 0 | 0 | ||
PENNYMAC FIN | Common Stock | 70932M107 | 420 | 6,291 | SH | SOLE | 6,291 | 0 | 0 | ||
PENNYMAC MTGE | Common Stock | 70931T103 | 99 | 5,090 | SH | SOLE | 5,090 | 0 | 0 | ||
PENTAIR PLC | Common Stock | G7S00T104 | 61 | 994 | SH | SOLE | 994 | 0 | 0 | ||
PENUMBRA INC | Common Stock | 70975L107 | 1,089 | 4,025 | SH | SOLE | 0 | 0 | 4,025 | ||
PEPSICO INC | Common Stock | 713448108 | 393,861 | 2,784,455 | SH | SOLE | 2,086,399 | 0 | 698,056 | ||
PEPSICO INC | Common Stock | 713448108 | 629 | 4,450 | SH | DFND | 600 | 0 | 3,850 | ||
PEPSICO INC | Common Stock | 713448108 | 4,194 | 29,656 | SH | SOLE | 1 | 8,040 | 0 | 16,748 | |
PERDOCEO EDUCAT | Common Stock | 71363P106 | 50 | 4,261 | SH | SOLE | 4,261 | 0 | 0 | ||
PERFICIENT INC | Common Stock | 71375U101 | 552 | 9,415 | SH | SOLE | 9,415 | 0 | 0 | ||
PERFICIENT INC | Common Stock | 71375U101 | 1,161 | 19,777 | SH | SOLE | 1 | 0 | 0 | 19,777 | |
PERKINELMER | Common Stock | 714046109 | 2 | 17 | SH | SOLE | 17 | 0 | 0 | ||
PERSPECTA INC | Common Stock | 715347100 | 542 | 18,687 | SH | SOLE | 0 | 0 | 18,687 | ||
PETIQ INC | Common Stock | 71639T106 | 732 | 20,777 | SH | SOLE | 20,777 | 0 | 0 | ||
PETROLEO BRAS | CommonStock ADR | 71654V408 | 6,441 | 759,566 | SH | SOLE | 759,566 | 0 | 0 | ||
PETROLEO BRASIL | CommonStock ADR | 71654V101 | 3 | 415 | SH | SOLE | 415 | 0 | 0 | ||
PFIZER INC | Common Stock | 717081103 | 99,884 | 2,756,948 | SH | SOLE | 1,434,036 | 0 | 1,322,912 | ||
PFIZER INC | Common Stock | 717081103 | 845 | 23,346 | SH | DFND | 19,275 | 0 | 4,071 | ||
PFIZER INC | Common Stock | 717081103 | 360 | 9,946 | SH | OTR | 9,946 | 0 | 0 | ||
PFIZER INC | Common Stock | 717081103 | 2,240 | 61,833 | SH | SOLE | 1 | 0 | 0 | 51,453 | |
PGIM-HI YLD BND | Cl-EndFund Fi12 | 69346H100 | 156 | 10,001 | PRN | SOLE | 10,001 | 0 | 0 | ||
PGT INNOVATIONS | Common Stock | 69336V101 | 50,762 | 2,010,394 | SH | SOLE | 1,137,632 | 0 | 872,762 | ||
PHILIP MORRIS | Common Stock | 718172109 | 29,351 | 330,763 | SH | SOLE | 322,211 | 0 | 8,552 | ||
PHILIP MORRIS | Common Stock | 718172109 | 7,817 | 88,098 | SH | SOLE | 1 | 6,922 | 0 | 75,029 | |
PHILLIPS 66 | Common Stock | 718546104 | 103 | 1,272 | SH | SOLE | 1,272 | 0 | 0 | ||
PHILLIPS 66 | Common Stock | 718546104 | 542 | 6,656 | SH | SOLE | 1 | 0 | 0 | 6,656 | |
PHREESIA INC | Common Stock | 71944F106 | 18,309 | 351,431 | SH | SOLE | 186,009 | 0 | 165,422 | ||
PI 2-12/15/26 | Bond 30/360P2 U | 453204AA7 | 23,407 | 12,950,000 | PRN | SOLE | 7,812,000 | 0 | 5,138,000 | ||
PIEDMONT OFFICE | Common Stock | 720190206 | 38 | 2,240 | SH | SOLE | 2,240 | 0 | 0 | ||
PINDUODUO ADR | CommonStock ADR | 722304102 | 14,057 | 105,003 | SH | SOLE | 105,003 | 0 | 0 | ||
PINNACLE FINL | Common Stock | 72346Q104 | 10,745 | 121,200 | SH | SOLE | 64,664 | 0 | 56,536 | ||
PINNACLE WEST C | Common Stock | 723484101 | 4 | 60 | SH | SOLE | 60 | 0 | 0 | ||
PINNACLE WEST C | Common Stock | 723484101 | 37 | 466 | SH | SOLE | 1 | 0 | 0 | 0 | |
PINTEREST INC | Common Stock | 72352L106 | 4,317 | 58,326 | SH | SOLE | 0 | 0 | 58,326 | ||
PINTEREST INC | Common Stock | 72352L106 | 409 | 5,530 | SH | SOLE | 1 | 0 | 0 | 5,530 | |
PIONEER RES CO | Common Stock | 723787107 | 32,869 | 206,963 | SH | SOLE | 114,461 | 0 | 92,502 | ||
PIONEER RES CO | Common Stock | 723787107 | 648 | 4,083 | SH | SOLE | 1 | 0 | 0 | 4,083 | |
PJT PARTNERS | Common Stock | 69343T107 | 38 | 572 | SH | SOLE | 572 | 0 | 0 | ||
PLAYTIKA HLDG | Common Stock | 72815L107 | 1,968 | 72,346 | SH | SOLE | 72,346 | 0 | 0 | ||
PLURALSIGHT INC | Common Stock | 72941B106 | 94 | 4,247 | SH | SOLE | 4,247 | 0 | 0 | ||
PMT 5.5-11/1/24 | Bond 30/360P2 U | 70932AAD5 | 20,237 | 20,000,000 | PRN | SOLE | 11,081,000 | 0 | 8,919,000 | ||
PNC FINL CORP | Common Stock | 693475105 | 343,515 | 1,958,357 | SH | SOLE | 1,757,749 | 0 | 200,608 | ||
PNC FINL CORP | Common Stock | 693475105 | 528 | 3,014 | SH | OTR | 3,014 | 0 | 0 | ||
PNC FINL CORP | Common Stock | 693475105 | 674 | 3,847 | SH | SOLE | 1 | 0 | 0 | 3,847 | |
POLARIS INC | Common Stock | 731068102 | 174 | 1,307 | SH | SOLE | 1,307 | 0 | 0 | ||
POPULAR INC. | Common Stock | 733174700 | 53 | 759 | SH | SOLE | 759 | 0 | 0 | ||
PORTLAND GENERA | Common Stock | 736508847 | 4,783 | 100,770 | SH | SOLE | 100,770 | 0 | 0 | ||
PORTLAND GENERA | Common Stock | 736508847 | 305 | 6,432 | SH | SOLE | 1 | 6,432 | 0 | 0 | |
POTLATCHDELTIC | Common Stock | 737630103 | 3,711 | 70,138 | SH | SOLE | 70,138 | 0 | 0 | ||
POTLATCHDELTIC | Common Stock | 737630103 | 143 | 2,716 | SH | OTR | 2,716 | 0 | 0 | ||
POWER INTEGRA | Common Stock | 739276103 | 36 | 452 | SH | SOLE | 452 | 0 | 0 | ||
PPG INDS INC | Common Stock | 693506107 | 27,156 | 180,731 | SH | SOLE | 129,570 | 0 | 51,161 | ||
PPG INDS INC | Common Stock | 693506107 | 966 | 6,433 | SH | SOLE | 1 | 0 | 0 | 5,068 | |
PPL CORP | Common Stock | 69351T106 | 118 | 4,106 | SH | SOLE | 4,106 | 0 | 0 | ||
PPL CORP | Common Stock | 69351T106 | 619 | 21,465 | SH | SOLE | 1 | 0 | 0 | 14,091 | |
PRAA-3.5 6/23 | Bond 30/360P2 U | 69354NAB2 | 60,772 | 56,500,000 | PRN | SOLE | 29,456,000 | 0 | 27,044,000 | ||
PREFERRED BK | Common Stock | 740367404 | 30 | 473 | SH | SOLE | 473 | 0 | 0 | ||
PREMIER FINAN | Common Stock | 74052F108 | 785 | 23,612 | SH | SOLE | 23,612 | 0 | 0 | ||
PREMIER INC | Common Stock | 74051N102 | 1,164 | 34,403 | SH | SOLE | 34,403 | 0 | 0 | ||
PRICESMART INC | Common Stock | 741511109 | 83 | 867 | SH | SOLE | 867 | 0 | 0 | ||
PRICESMART INC | Common Stock | 741511109 | 1,223 | 12,643 | SH | SOLE | 1 | 0 | 0 | 12,643 | |
PRIMERICA INC | Common Stock | 74164M108 | 10,551 | 71,384 | SH | SOLE | 16,814 | 0 | 54,570 | ||
PRIMO WATER CO | Common Stock | 74167P108 | 235 | 14,500 | SH | SOLE | 14,500 | 0 | 0 | ||
PRIMORIS SERVIC | Common Stock | 74164F103 | 583 | 17,599 | SH | SOLE | 17,599 | 0 | 0 | ||
PRIMORIS SERVIC | Common Stock | 74164F103 | 1,008 | 30,427 | SH | SOLE | 1 | 0 | 0 | 30,427 | |
PRIORITY TECHN | Common Stock | 74275G107 | 46 | 6,702 | SH | SOLE | 6,702 | 0 | 0 | ||
PRO 1-05/15/24 | Bond 30/360P2 U | 74346YAH6 | 11,891 | 11,730,000 | PRN | SOLE | 7,932,000 | 0 | 3,798,000 | ||
PRO ULTRAPR S&P | MutFund Eq 4 TL | 74347B110 | 47 | 2,003 | SH | SOLE | 2,003 | 0 | 0 | ||
PRO ULTRSHT QQQ | MutFund Eq 4 TL | 74347G739 | 156 | 6,001 | SH | SOLE | 6,001 | 0 | 0 | ||
PRO ULTRSHT R2K | MutFund Eq 4 TL | 74347G689 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
PROCTER & GAMBL | Common Stock | 742718109 | 833,511 | 6,154,552 | SH | SOLE | 4,931,135 | 0 | 1,223,417 | ||
PROCTER & GAMBL | Common Stock | 742718109 | 1,947 | 14,380 | SH | DFND | 7,880 | 0 | 6,500 | ||
PROCTER & GAMBL | Common Stock | 742718109 | 25 | 191 | SH | OTR | 191 | 0 | 0 | ||
PROCTER & GAMBL | Common Stock | 742718109 | 15,073 | 111,303 | SH | SOLE | 1 | 12,183 | 0 | 90,519 | |
PROGRESSIVE OH | Common Stock | 743315103 | 539 | 5,646 | SH | SOLE | 5,646 | 0 | 0 | ||
PROGRESSIVE OH | Common Stock | 743315103 | 1,161 | 12,149 | SH | SOLE | 1 | 0 | 0 | 7,097 | |
PROGRESSIVESOFT | Common Stock | 743312100 | 46 | 1,059 | SH | SOLE | 1,059 | 0 | 0 | ||
PROLOGIS INC | Common Stock | 74340W103 | 497,870 | 4,696,893 | SH | SOLE | 4,521,550 | 0 | 175,343 | ||
PROLOGIS INC | Common Stock | 74340W103 | 393 | 3,711 | SH | OTR | 3,711 | 0 | 0 | ||
PROLOGIS INC | Common Stock | 74340W103 | 11,211 | 105,773 | SH | SOLE | 1 | 3,965 | 0 | 101,808 | |
PROOFPOINT INC | Common Stock | 743424103 | 175 | 1,393 | SH | SOLE | 1,393 | 0 | 0 | ||
PROPETRO HLDG | Common Stock | 74347M108 | 75 | 7,106 | SH | SOLE | 7,106 | 0 | 0 | ||
PROS HOLDINGS | Common Stock | 74346Y103 | 318 | 7,495 | SH | SOLE | 7,495 | 0 | 0 | ||
PROSH SHORT VIX | MutFund Eq 0 TL | 74347W130 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
PROSHARES ULSH | MutFund Fi 4 TL | 74347B201 | 173 | 8,001 | PRN | SOLE | 8,001 | 0 | 0 | ||
PROSPERITY BANC | Common Stock | 743606105 | 9,292 | 124,081 | SH | SOLE | 66,242 | 0 | 57,839 | ||
PRUDENTIAL ADR | CommonStock ADR | 74435K204 | 129,435 | 3,031,981 | SH | SOLE | 2,928,243 | 0 | 103,738 | ||
PRUDENTIAL ADR | CommonStock ADR | 74435K204 | 8 | 202 | SH | OTR | 202 | 0 | 0 | ||
PRUDENTIAL ADR | CommonStock ADR | 74435K204 | 12 | 290 | SH | SOLE | 1 | 290 | 0 | 0 | |
PRUDENTIAL FIN | Common Stock | 744320102 | 48 | 537 | SH | SOLE | 114 | 0 | 423 | ||
PS BUSINESS PAR | Common Stock | 69360J107 | 10,300 | 66,635 | SH | SOLE | 36,779 | 0 | 29,856 | ||
PS BUSINESS PAR | Common Stock | 69360J107 | 1,390 | 8,998 | SH | SOLE | 1 | 0 | 0 | 8,998 | |
PSTG 0.125-4/23 | Bond 30/360P2 U | 74624MAB8 | 5,541 | 5,000,000 | PRN | SOLE | 3,818,000 | 0 | 1,182,000 | ||
PTC INC | Common Stock | 69370C100 | 279,660 | 2,031,681 | SH | SOLE | 603,678 | 0 | 1,428,003 | ||
PTC INC | Common Stock | 69370C100 | 8 | 59 | SH | OTR | 59 | 0 | 0 | ||
PTC INC | Common Stock | 69370C100 | 14,962 | 108,696 | SH | SOLE | 1 | 6,344 | 0 | 102,352 | |
PTC THERAPEUTIC | Common Stock | 69366J200 | 152 | 3,213 | SH | SOLE | 3,213 | 0 | 0 | ||
PTCT 3 8/15/22 | Bond 30/360P2 U | 69366JAB7 | 11,500 | 10,000,000 | PRN | SOLE | 5,183,000 | 0 | 4,817,000 | ||
PUBLIC STORAGE | Common Stock | 74460D109 | 418,730 | 1,696,912 | SH | SOLE | 1,659,160 | 0 | 37,752 | ||
PUBLIC STORAGE | Common Stock | 74460D109 | 16,291 | 66,023 | SH | SOLE | 1 | 4,043 | 0 | 58,955 | |
PUBLIC SVC ENTE | Common Stock | 744573106 | 12,973 | 215,471 | SH | SOLE | 171,254 | 0 | 44,217 | ||
PUBLIC SVC ENTE | Common Stock | 744573106 | 605 | 10,051 | SH | SOLE | 1 | 0 | 0 | 6,511 | |
PULTE GROUP INC | Common Stock | 745867101 | 9,149 | 174,471 | SH | SOLE | 80,823 | 0 | 93,648 | ||
PVGCN 2.25-3/22 | Bond 30/360P2 U | 74139CAB8 | 10,312 | 10,000,000 | PRN | SOLE | 8,092,000 | 0 | 1,908,000 | ||
PVH CORP | Common Stock | 693656100 | 3,321 | 31,428 | SH | SOLE | 31,428 | 0 | 0 | ||
Pool Corp | Common Stock | 73278L105 | 1,202 | 3,482 | SH | SOLE | 3,482 | 0 | 0 | ||
QAD INC - A | Common Stock | 74727D306 | 31 | 475 | SH | SOLE | 475 | 0 | 0 | ||
QCR HOLDINGS IN | Common Stock | 74727A104 | 22 | 470 | SH | SOLE | 470 | 0 | 0 | ||
QORVO INC | Common Stock | 74736K101 | 2,624 | 14,364 | SH | SOLE | 14,364 | 0 | 0 | ||
QORVO INC | Common Stock | 74736K101 | 440 | 2,410 | SH | SOLE | 1 | 0 | 0 | 2,410 | |
QUAKER CHEM COR | Common Stock | 747316107 | 12 | 53 | SH | SOLE | 53 | 0 | 0 | ||
QUALCOMM INC | Common Stock | 747525103 | 147,949 | 1,115,844 | SH | SOLE | 165,809 | 0 | 950,035 | ||
QUALCOMM INC | Common Stock | 747525103 | 1,848 | 13,942 | SH | SOLE | 1 | 2,314 | 0 | 11,628 | |
QUALYS INC | Common Stock | 74758T303 | 28 | 275 | SH | SOLE | 275 | 0 | 0 | ||
QUANEX BUILDING | Common Stock | 747619104 | 157 | 6,003 | SH | SOLE | 6,003 | 0 | 0 | ||
QUANTA SERVICES | Common Stock | 74762E102 | 26,777 | 304,356 | SH | SOLE | 298,406 | 0 | 5,950 | ||
QUANTA SERVICES | Common Stock | 74762E102 | 1,169 | 13,290 | SH | SOLE | 1 | 6,472 | 0 | 6,818 | |
QUDIAN INC | CommonStock ADR | 747798106 | 94 | 41,257 | SH | SOLE | 33,500 | 0 | 7,757 | ||
QUEST DIAGNOS | Common Stock | 74834L100 | 11,646 | 90,744 | SH | SOLE | 85,735 | 0 | 5,009 | ||
QUEST DIAGNOS | Common Stock | 74834L100 | 1,244 | 9,696 | SH | SOLE | 1 | 3,567 | 0 | 3,619 | |
QUIDEL CORP | Common Stock | 74838J101 | 1,327 | 10,379 | SH | SOLE | 10,379 | 0 | 0 | ||
QUOTIENT LTD | Common Stock | G73268107 | 31 | 8,646 | SH | SOLE | 8,646 | 0 | 0 | ||
QURATE RETAIL | Common Stock | 74915M100 | 68 | 5,850 | SH | SOLE | 5,850 | 0 | 0 | ||
RADA ELECTRONIC | Common Stock | M81863124 | 73 | 6,136 | SH | SOLE | 6,136 | 0 | 0 | ||
RADIANT LOGIST | Common Stock | 75025X100 | 70 | 10,117 | SH | SOLE | 10,117 | 0 | 0 | ||
RAPID7 INC | Common Stock | 753422104 | 7,229 | 96,900 | SH | SOLE | 0 | 0 | 96,900 | ||
RAVEN INDS INC | Common Stock | 754212108 | 1,559 | 40,696 | SH | SOLE | 40,696 | 0 | 0 | ||
RAYONIER ADV MA | Common Stock | 75508B104 | 18 | 2,020 | SH | SOLE | 2,020 | 0 | 0 | ||
RAYONIER INC | Common Stock | 754907103 | 2,554 | 79,200 | SH | SOLE | 79,200 | 0 | 0 | ||
RAYTHEON TECH | Common Stock | 75513E101 | 37,108 | 480,239 | SH | SOLE | 384,831 | 0 | 95,408 | ||
RAYTHEON TECH | Common Stock | 75513E101 | 376 | 4,875 | SH | DFND | 4,875 | 0 | 0 | ||
RAYTHEON TECH | Common Stock | 75513E101 | 8 | 106 | SH | OTR | 106 | 0 | 0 | ||
REALTY INCOME C | Common Stock | 756109104 | 7,169 | 112,902 | SH | SOLE | 107,061 | 0 | 5,841 | ||
REALTY INCOME C | Common Stock | 756109104 | 2,990 | 47,102 | SH | SOLE | 1 | 5,017 | 0 | 37,092 | |
REDFIN CORP | Common Stock | 75737F108 | 51 | 769 | SH | SOLE | 769 | 0 | 0 | ||
REGAL BELOIT | Common Stock | 758750103 | 70 | 492 | SH | SOLE | 492 | 0 | 0 | ||
REGENCY CNTRS | Common Stock | 758849103 | 32 | 568 | SH | SOLE | 568 | 0 | 0 | ||
REGENERON PH | Common Stock | 75886F107 | 1,506 | 3,185 | SH | SOLE | 3,185 | 0 | 0 | ||
REGENXBIO INC | Common Stock | 75901B107 | 1 | 52 | SH | SOLE | 52 | 0 | 0 | ||
REGIONS FINL CO | Common Stock | 7591EP100 | 47,502 | 2,299,243 | SH | SOLE | 530,057 | 0 | 1,769,186 | ||
REGIONS FINL CO | Common Stock | 7591EP100 | 1,258 | 60,923 | SH | SOLE | 1 | 0 | 0 | 60,923 | |
REINSURANCE GRO | Common Stock | 759351604 | 7,991 | 63,402 | SH | SOLE | 33,835 | 0 | 29,567 | ||
RELAY THERAPEUT | Common Stock | 75943R102 | 64 | 1,869 | SH | SOLE | 1,869 | 0 | 0 | ||
RELX PLC-SP ADR | CommonStock ADR | 759530108 | 193,813 | 7,703,227 | SH | SOLE | 7,413,869 | 0 | 289,358 | ||
RELX PLC-SP ADR | CommonStock ADR | 759530108 | 439 | 17,469 | SH | OTR | 17,469 | 0 | 0 | ||
RELX PLC-SP ADR | CommonStock ADR | 759530108 | 14 | 570 | SH | SOLE | 1 | 570 | 0 | 0 | |
RENAISSANCERE | Common Stock | G7496G103 | 1 | 12 | SH | SOLE | 12 | 0 | 0 | ||
RENALYTIX ADR | CommonStock ADR | 75973T101 | 23 | 899 | SH | SOLE | 899 | 0 | 0 | ||
RENEWABLE ENER | Common Stock | 75972A301 | 69 | 1,056 | SH | SOLE | 1,056 | 0 | 0 | ||
RENT-A-CENTER | Common Stock | 76009N100 | 227 | 3,942 | SH | SOLE | 3,577 | 0 | 365 | ||
REPLIGEN CORP | Common Stock | 759916109 | 3,363 | 17,300 | SH | SOLE | 1 | 0 | 0 | 17,300 | |
REPUBLIC SVCS | Common Stock | 760759100 | 84,571 | 851,249 | SH | SOLE | 495,170 | 0 | 356,079 | ||
REPUBLIC SVCS | Common Stock | 760759100 | 6,419 | 64,620 | SH | SOLE | 1 | 15,399 | 0 | 42,443 | |
RESMED INC | Common Stock | 761152107 | 6,392 | 32,950 | SH | SOLE | 31,348 | 0 | 1,602 | ||
RESMED INC | Common Stock | 761152107 | 451 | 2,326 | SH | SOLE | 1 | 1,427 | 0 | 0 | |
RESOLUTE FOREST | Common Stock | 76117W109 | 108 | 9,946 | SH | SOLE | 9,946 | 0 | 0 | ||
RESOURCES CONNE | Common Stock | 76122Q105 | 42 | 3,155 | SH | SOLE | 3,155 | 0 | 0 | ||
RETRACTABLE TEC | Common Stock | 76129W105 | 24 | 1,881 | SH | SOLE | 1,881 | 0 | 0 | ||
REV GROUP | Common Stock | 749527107 | 51 | 2,663 | SH | SOLE | 2,663 | 0 | 0 | ||
REVANCE THERAPE | Common Stock | 761330109 | 320 | 11,456 | SH | SOLE | 11,456 | 0 | 0 | ||
RH 0-09/15/24 | Bond 30/360P1 U | 74967XAD5 | 63,611 | 22,500,000 | PRN | SOLE | 13,305,000 | 0 | 9,195,000 | ||
RH COM | Common Stock | 74967X103 | 5,529 | 9,268 | SH | SOLE | 9,268 | 0 | 0 | ||
RIBBON COMMUN | Common Stock | 762544104 | 98 | 11,966 | SH | SOLE | 11,966 | 0 | 0 | ||
RIGEL PHARM | Common Stock | 766559603 | 58 | 17,088 | SH | SOLE | 17,088 | 0 | 0 | ||
RIO TINTO PLC A | CommonStock ADR | 767204100 | 15,672 | 201,837 | SH | SOLE | 200,709 | 0 | 1,128 | ||
RIO TINTO PLC A | CommonStock ADR | 767204100 | 313 | 4,032 | SH | OTR | 4,032 | 0 | 0 | ||
RITCHIE BROS | Common Stock | 767744105 | 54 | 932 | SH | SOLE | 932 | 0 | 0 | ||
RLI CORP COMMON | Common Stock | 749607107 | 38 | 344 | SH | SOLE | 344 | 0 | 0 | ||
RMBS 1.375-2/23 | Bond 30/360P2 U | 750917AG1 | 20,337 | 17,000,000 | PRN | SOLE | 10,526,000 | 0 | 6,474,000 | ||
ROBERT HALF INT | Common Stock | 770323103 | 475 | 6,094 | SH | SOLE | 480 | 0 | 5,614 | ||
ROBERT HALF INT | Common Stock | 770323103 | 459 | 5,890 | SH | SOLE | 1 | 0 | 0 | 5,890 | |
ROCKET COS-INC | Common Stock | 77311W101 | 415 | 18,005 | SH | SOLE | 18,005 | 0 | 0 | ||
ROCKET COS-INC | Common Stock | 77311W101 | 403 | 17,470 | SH | SOLE | 1 | 0 | 0 | 17,470 | |
ROCKET PHARMAC | Common Stock | 77313F106 | 2 | 50 | SH | SOLE | 50 | 0 | 0 | ||
ROCKWELL NEW | Common Stock | 773903109 | 282,027 | 1,062,489 | SH | SOLE | 171,615 | 0 | 890,874 | ||
ROCKWELL NEW | Common Stock | 773903109 | 7 | 27 | SH | OTR | 27 | 0 | 0 | ||
ROCKWELL NEW | Common Stock | 773903109 | 32,567 | 122,692 | SH | SOLE | 1 | 8,795 | 0 | 113,897 | |
ROCKY BRANDS IN | Common Stock | 774515100 | 125 | 2,328 | SH | SOLE | 2,328 | 0 | 0 | ||
ROGERS CORP COM | Common Stock | 775133101 | 51 | 276 | SH | SOLE | 276 | 0 | 0 | ||
ROKU INC | Common Stock | 77543R102 | 34 | 107 | SH | SOLE | 107 | 0 | 0 | ||
ROKU INC | Common Stock | 77543R102 | 365 | 1,122 | SH | SOLE | 1 | 0 | 0 | 1,122 | |
ROSS STORES INC | Common Stock | 778296103 | 222,172 | 1,852,824 | SH | SOLE | 1,754,459 | 0 | 98,365 | ||
ROSS STORES INC | Common Stock | 778296103 | 340 | 2,841 | SH | DFND | 2,841 | 0 | 0 | ||
ROSS STORES INC | Common Stock | 778296103 | 9 | 80 | SH | OTR | 80 | 0 | 0 | ||
ROSS STORES INC | Common Stock | 778296103 | 404 | 3,376 | SH | SOLE | 1 | 0 | 0 | 3,376 | |
ROYAL BK CDA M | Common Stock | 780087102 | 276 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
ROYAL CARIBBEAN | Common Stock | V7780T103 | 386 | 4,514 | SH | SOLE | 4,514 | 0 | 0 | ||
ROYAL DUTCH ADR | CommonStock ADR | 780259206 | 144 | 3,695 | SH | SOLE | 3,695 | 0 | 0 | ||
ROYAL DUTCH ADR | CommonStock ADR | 780259206 | 262 | 6,700 | SH | DFND | 0 | 0 | 6,700 | ||
ROYCE VALUE TR | Cl-EndFund Eq 1 | 780910105 | 5,762 | 318,210 | SH | SOLE | 318,210 | 0 | 0 | ||
RPM INTERNATION | Common Stock | 749685103 | 9,128 | 99,385 | SH | SOLE | 99,141 | 0 | 244 | ||
RPM INTERNATION | Common Stock | 749685103 | 376 | 4,098 | SH | SOLE | 1 | 0 | 0 | 4,098 | |
RVNC 1.75-02/27 | Bond 30/360P2 U | 761330AB5 | 20,283 | 18,019,000 | PRN | SOLE | 10,801,000 | 0 | 7,218,000 | ||
RWT 4.75 08/23 | Bond 30/360P2 U | 758075AC9 | 25,062 | 25,000,000 | PRN | SOLE | 17,677,000 | 0 | 7,323,000 | ||
RWT 5.75-10/25 | Bond 30/360P2 U | 749772AD1 | 2,002 | 2,000,000 | PRN | SOLE | 2,000,000 | 0 | 0 | ||
RYANAIR HLD-ADR | CommonStock ADR | 783513203 | 533,780 | 4,641,568 | SH | SOLE | 4,007,742 | 0 | 633,826 | ||
RYANAIR HLD-ADR | CommonStock ADR | 783513203 | 7,365 | 64,047 | SH | SOLE | 1 | 57,180 | 0 | 6,867 | |
RYDER SYS INC | Common Stock | 783549108 | 51 | 680 | SH | SOLE | 680 | 0 | 0 | ||
S&P GLOBAL INC | Common Stock | 78409V104 | 548,612 | 1,554,716 | SH | SOLE | 1,173,967 | 0 | 380,749 | ||
S&P GLOBAL INC | Common Stock | 78409V104 | 71,370 | 202,258 | SH | SOLE | 1 | 50,480 | 0 | 150,960 | |
SABINE ROYALTY | Common Stock | 785688102 | 35 | 1,164 | SH | SOLE | 1,164 | 0 | 0 | ||
SABRA HEALTHCAR | Common Stock | 78573L106 | 32 | 1,868 | SH | SOLE | 1,868 | 0 | 0 | ||
SABRE CORP | Common Stock | 78573M104 | 154 | 10,433 | SH | SOLE | 10,433 | 0 | 0 | ||
SAFEHOLD INC | Common Stock | 78645L100 | 32 | 463 | SH | SOLE | 463 | 0 | 0 | ||
SAFETY INSURANC | Common Stock | 78648T100 | 34 | 415 | SH | SOLE | 415 | 0 | 0 | ||
SAGE THERAPEUTI | Common Stock | 78667J108 | 65 | 871 | SH | SOLE | 871 | 0 | 0 | ||
SAILUS 0.125-24 | Bond 30/360P2 U | 78781PAB1 | 32,585 | 17,500,000 | PRN | SOLE | 8,848,000 | 0 | 8,652,000 | ||
SALESFORCE.COM | Common Stock | 79466L302 | 268,057 | 1,265,196 | SH | SOLE | 1,174,061 | 0 | 91,135 | ||
SALESFORCE.COM | Common Stock | 79466L302 | 6 | 30 | SH | OTR | 30 | 0 | 0 | ||
SALESFORCE.COM | Common Stock | 79466L302 | 1,301 | 6,144 | SH | SOLE | 1 | 0 | 0 | 6,144 | |
SANDERSON FARMS | Common Stock | 800013104 | 27 | 177 | SH | SOLE | 177 | 0 | 0 | ||
SANGAMO BIOSCIE | Common Stock | 800677106 | 2 | 226 | SH | SOLE | 226 | 0 | 0 | ||
SANOFI ADR | CommonStock ADR | 80105N105 | 150,994 | 3,052,861 | SH | SOLE | 2,955,195 | 0 | 97,666 | ||
SANTANDER CONS | Common Stock | 80283M101 | 26 | 962 | SH | SOLE | 962 | 0 | 0 | ||
SAP AG SPON ADR | CommonStock ADR | 803054204 | 244 | 1,994 | SH | SOLE | 1,994 | 0 | 0 | ||
SAP AG SPON ADR | CommonStock ADR | 803054204 | 5 | 46 | SH | OTR | 46 | 0 | 0 | ||
SAP AG SPON ADR | CommonStock ADR | 803054204 | 8 | 70 | SH | SOLE | 1 | 70 | 0 | 0 | |
SAPIENS INTERNA | Common Stock | G7T16G103 | 81 | 2,560 | SH | SOLE | 2,560 | 0 | 0 | ||
SARATOGA INV | Common Stock | 80349A208 | 38 | 1,515 | SH | SOLE | 1,515 | 0 | 0 | ||
SAREPTA THERAPE | Common Stock | 803607100 | 485 | 6,511 | SH | SOLE | 6,511 | 0 | 0 | ||
SAVE 4.75 05/25 | Bond 30/360P2 U | 848577AA0 | 53,093 | 17,300,000 | PRN | SOLE | 8,922,000 | 0 | 8,378,000 | ||
SBA COMMUN CL A | Common Stock | 78410G104 | 5,233 | 18,856 | SH | SOLE | 17,326 | 0 | 1,530 | ||
SBA COMMUN CL A | Common Stock | 78410G104 | 527 | 1,900 | SH | SOLE | 1 | 1,257 | 0 | 0 | |
SCANSOURCE INC | Common Stock | 806037107 | 71 | 2,376 | SH | SOLE | 2,376 | 0 | 0 | ||
SCHLUMBERGER LT | Common Stock | 806857108 | 145 | 5,363 | SH | SOLE | 5,363 | 0 | 0 | ||
SCHNEIDER NATL | Common Stock | 80689H102 | 2,340 | 93,727 | SH | SOLE | 93,727 | 0 | 0 | ||
SCHNITZER STL | Common Stock | 806882106 | 7,625 | 182,466 | SH | SOLE | 96,973 | 0 | 85,493 | ||
SCHRODINGER INC | Common Stock | 80810D103 | 76 | 999 | SH | SOLE | 999 | 0 | 0 | ||
SCHWAB CHARLES | Common Stock | 808513105 | 75,463 | 1,157,771 | SH | SOLE | 635,177 | 0 | 522,594 | ||
SCHWAB CHARLES | Common Stock | 808513105 | 496 | 7,610 | SH | DFND | 7,610 | 0 | 0 | ||
SCHWAB CHARLES | Common Stock | 808513105 | 12 | 191 | SH | OTR | 191 | 0 | 0 | ||
SCHWAB CHARLES | Common Stock | 808513105 | 927 | 14,236 | SH | SOLE | 1 | 0 | 0 | 14,236 | |
SCHWAB US L-CAP | MutFund Eq 4 TL | 808524201 | 1,887 | 19,657 | SH | SOLE | 19,657 | 0 | 0 | ||
SCHWAB US MIDCA | MutFund Eq 4 TL | 808524508 | 1,329 | 17,868 | SH | SOLE | 17,868 | 0 | 0 | ||
SCIPLAY CORP | Common Stock | 809087109 | 106 | 6,610 | SH | SOLE | 6,610 | 0 | 0 | ||
SCOTTS MIRACLE | Common Stock | 810186106 | 56 | 230 | SH | SOLE | 230 | 0 | 0 | ||
SCRIPPS EW CL A | Common Stock | 811054402 | 52 | 2,735 | SH | SOLE | 2,735 | 0 | 0 | ||
SEA LTD ADR | CommonStock ADR | 81141R100 | 7,482 | 33,519 | SH | SOLE | 19,727 | 0 | 13,792 | ||
SEABOARD CORP C | Common Stock | 811543107 | 44 | 12 | SH | SOLE | 12 | 0 | 0 | ||
SEACOR SMIT INC | Common Stock | 811904101 | 66 | 1,628 | SH | SOLE | 1,628 | 0 | 0 | ||
SEAGATE TECH | Common Stock | G7945M107 | 690 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
SEAGEN INC | Common Stock | 81181C104 | 71 | 513 | SH | SOLE | 513 | 0 | 0 | ||
SEAGEN INC | Common Stock | 81181C104 | 407 | 2,934 | SH | SOLE | 1 | 0 | 0 | 2,934 | |
SEI INVESTMENTS | Common Stock | 784117103 | 30 | 499 | SH | SOLE | 499 | 0 | 0 | ||
SELECT MEDICAL | Common Stock | 81619Q105 | 9,316 | 273,208 | SH | SOLE | 122,509 | 0 | 150,699 | ||
SELECTIVE INS | Common Stock | 816300107 | 1,513 | 20,865 | SH | SOLE | 1 | 0 | 0 | 20,865 | |
SEMPRA ENERG | Common Stock | 816851109 | 2,207 | 16,649 | SH | SOLE | 13,061 | 0 | 3,588 | ||
SEMPRA ENERG | Common Stock | 816851109 | 839 | 6,334 | SH | SOLE | 1 | 0 | 0 | 3,456 | |
SEMTECH CORP | Common Stock | 816850101 | 31 | 454 | SH | SOLE | 454 | 0 | 0 | ||
SEMTECH CORP | Common Stock | 816850101 | 2,475 | 35,875 | SH | SOLE | 1 | 0 | 0 | 35,875 | |
SENECA FOODS-A | Common Stock | 817070501 | 88 | 1,887 | SH | SOLE | 1,887 | 0 | 0 | ||
SENSATA TECHNO | Common Stock | G8060N102 | 68 | 1,176 | SH | SOLE | 1,176 | 0 | 0 | ||
SERVICE CORP | Common Stock | 817565104 | 16,606 | 325,308 | SH | SOLE | 313,566 | 0 | 11,742 | ||
SERVICE CORP | Common Stock | 817565104 | 1,013 | 19,859 | SH | SOLE | 1 | 19,859 | 0 | 0 | |
SERVICENOW | Common Stock | 81762P102 | 30,090 | 60,167 | SH | SOLE | 20,612 | 0 | 39,555 | ||
SERVICENOW | Common Stock | 81762P102 | 885 | 1,771 | SH | SOLE | 1 | 0 | 0 | 1,771 | |
SERVISFIRST BC | Common Stock | 81768T108 | 38 | 634 | SH | SOLE | 634 | 0 | 0 | ||
SFL CORP LTD | Common Stock | G7738W106 | 10 | 1,355 | SH | SOLE | 1,355 | 0 | 0 | ||
SGH 2.25-02/26 | Bond 30/360P2 U | 83205YAB0 | 31,473 | 23,900,000 | PRN | SOLE | 14,059,000 | 0 | 9,841,000 | ||
SHERWIN WILLIAM | Common Stock | 824348106 | 37,645 | 51,009 | SH | SOLE | 18,953 | 0 | 32,056 | ||
SHERWIN WILLIAM | Common Stock | 824348106 | 2,081 | 2,821 | SH | SOLE | 1 | 0 | 0 | 2,821 | |
SHINHAN FIN ADR | CommonStock ADR | 824596100 | 39,308 | 1,171,977 | SH | SOLE | 1,151,517 | 0 | 20,460 | ||
SHINHAN FIN ADR | CommonStock ADR | 824596100 | 6,654 | 198,391 | SH | OTR | 198,391 | 0 | 0 | ||
SHOP 0.125 25 | Bond 30/360P2 U | 82509LAA5 | 101,758 | 88,872,000 | PRN | SOLE | 85,651,000 | 0 | 3,221,000 | ||
SHOPIFY INC | Common Stock | 82509L107 | 1,486 | 1,343 | SH | SOLE | 662 | 0 | 681 | ||
SIERRA WIRELESS | Common Stock | 826516106 | 34 | 2,360 | SH | SOLE | 2,360 | 0 | 0 | ||
SIGA TECHNOLOGI | Common Stock | 826917106 | 69 | 10,748 | SH | SOLE | 10,748 | 0 | 0 | ||
SILGAN HOLDINGS | Common Stock | 827048109 | 2,741 | 65,221 | SH | SOLE | 65,221 | 0 | 0 | ||
SILGAN HOLDINGS | Common Stock | 827048109 | 490 | 11,662 | SH | SOLE | 1 | 0 | 0 | 11,662 | |
SILICON MOTION | CommonStock ADR | 82706C108 | 69,982 | 1,178,355 | SH | SOLE | 504,332 | 0 | 674,023 | ||
SILICON MOTION | CommonStock ADR | 82706C108 | 9,642 | 162,365 | SH | OTR | 162,365 | 0 | 0 | ||
SIMON PROPERTY | Common Stock | 828806109 | 7,790 | 68,479 | SH | SOLE | 23,138 | 0 | 45,341 | ||
SIMON PROPERTY | Common Stock | 828806109 | 483 | 4,252 | SH | SOLE | 1 | 0 | 0 | 4,252 | |
SIMPSON MANUFAC | Common Stock | 829073105 | 1,344 | 12,959 | SH | SOLE | 12,959 | 0 | 0 | ||
SIRIUS XM HLD | Common Stock | 82968B103 | 4,895 | 803,814 | SH | SOLE | 747,875 | 0 | 55,939 | ||
SIRIUS XM HLD | Common Stock | 82968B103 | 936 | 153,698 | SH | SOLE | 1 | 54,451 | 0 | 68,829 | |
SKECHERS USA-A | Common Stock | 830566105 | 64 | 1,538 | SH | SOLE | 1,538 | 0 | 0 | ||
SKYWEST INC | Common Stock | 830879102 | 52 | 969 | SH | SOLE | 969 | 0 | 0 | ||
SKYWORKS SOLUT | Common Stock | 83088M102 | 362,951 | 1,978,153 | SH | SOLE | 1,798,114 | 0 | 180,039 | ||
SKYWORKS SOLUT | Common Stock | 83088M102 | 13,873 | 75,615 | SH | SOLE | 1 | 0 | 0 | 75,615 | |
SL GREEN-RLTY | Common Stock | 78440X804 | 37 | 540 | SH | SOLE | 540 | 0 | 0 | ||
SLEEP NUMBER | Common Stock | 83125X103 | 180 | 1,261 | SH | SOLE | 1,261 | 0 | 0 | ||
SLM CORP | Common Stock | 78442P106 | 4,522 | 251,652 | SH | SOLE | 251,652 | 0 | 0 | ||
SMART GLOBAL | Common Stock | G8232Y101 | 810 | 17,614 | SH | SOLE | 17,614 | 0 | 0 | ||
SMITH &WESSON | Common Stock | 831754106 | 50 | 2,890 | SH | SOLE | 2,890 | 0 | 0 | ||
SMITH A O COM | Common Stock | 831865209 | 112 | 1,659 | SH | SOLE | 1,659 | 0 | 0 | ||
SNAP 0.75-08/26 | Bond 30/360P2 U | 83304AAB2 | 82,509 | 34,934,000 | PRN | SOLE | 33,551,000 | 0 | 1,383,000 | ||
SNAP INC` | Common Stock | 83304A106 | 895 | 17,134 | SH | SOLE | 17,134 | 0 | 0 | ||
SNAP INC` | Common Stock | 83304A106 | 416 | 7,960 | SH | SOLE | 1 | 0 | 0 | 7,960 | |
SNAP-ON INC | Common Stock | 833034101 | 79 | 346 | SH | SOLE | 346 | 0 | 0 | ||
SNAP-ON INC | Common Stock | 833034101 | 511 | 2,215 | SH | SOLE | 1 | 0 | 0 | 2,215 | |
SNOWFLAKE INC | Common Stock | 833445109 | 689 | 3,008 | SH | SOLE | 1 | 0 | 0 | 3,008 | |
SOGOU INC | CommonStock ADR | 83409V104 | 358 | 47,507 | SH | SOLE | 47,507 | 0 | 0 | ||
SOLARWINDS CORP | Common Stock | 83417Q105 | 34,932 | 2,003,014 | SH | SOLE | 1,090,089 | 0 | 912,925 | ||
SONOCO PRODUCTS | Common Stock | 835495102 | 603 | 9,536 | SH | SOLE | 9,536 | 0 | 0 | ||
SONY GROUP ADR | CommonStock ADR | 835699307 | 26,612 | 251,042 | SH | SOLE | 35,992 | 0 | 215,050 | ||
SONY GROUP ADR | CommonStock ADR | 835699307 | 7 | 74 | SH | OTR | 74 | 0 | 0 | ||
SOTERA HEALTH | Common Stock | 83601L102 | 139,719 | 5,597,718 | SH | SOLE | 5,473,096 | 0 | 124,622 | ||
SOTERA HEALTH | Common Stock | 83601L102 | 4,368 | 175,022 | SH | SOLE | 1 | 0 | 0 | 175,022 | |
SOURCE CAP INC | Cl-EndFund Eq 4 | 836144105 | 53 | 1,227 | SH | SOLE | 1,227 | 0 | 0 | ||
SOUTH JERSEY IN | Common Stock | 838518108 | 1,129 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
SOUTH PLAINS FI | Common Stock | 83946P107 | 26 | 1,163 | SH | SOLE | 1,163 | 0 | 0 | ||
SOUTHERN CO | Common Stock | 842587107 | 565 | 9,101 | SH | SOLE | 9,101 | 0 | 0 | ||
SOUTHERN CO | Common Stock | 842587107 | 459 | 7,385 | SH | SOLE | 1 | 0 | 0 | 7,385 | |
SOUTHERN MISSOU | Common Stock | 843380106 | 17 | 437 | SH | SOLE | 437 | 0 | 0 | ||
SOUTHSIDE BAN I | Common Stock | 84470P109 | 36 | 940 | SH | SOLE | 940 | 0 | 0 | ||
SOUTHWEST AIRLS | Common Stock | 844741108 | 52 | 860 | SH | SOLE | 1 | 860 | 0 | 0 | |
SOUTHWEST GAS | Common Stock | 844895102 | 190,158 | 2,767,552 | SH | SOLE | 1 | 2,767,544 | 0 | 8 | |
SOUTHWEST GAS | Common Stock | 844895102 | 23,910 | 347,992 | SH | SOLE | 334,591 | 0 | 13,401 | ||
SOUTHWEST GAS | Common Stock | 844895102 | 1,440 | 20,961 | SH | SOLE | 1 | 15,424 | 0 | 5,537 | |
SPARTNNASH CO | Common Stock | 847215100 | 55 | 2,820 | SH | SOLE | 2,820 | 0 | 0 | ||
SPDR BB HY BOND | MutFund Fi12 TL | 78468R622 | 87 | 800 | PRN | SOLE | 800 | 0 | 0 | ||
SPDR CONVERT | MutFund Fi12 TL | 78464A359 | 916 | 11,000 | PRN | SOLE | 11,000 | 0 | 0 | ||
SPDR DOW JONES | MutFund Eq 2 TL | 78467X109 | 853 | 2,585 | SH | SOLE | 2,585 | 0 | 0 | ||
SPDR GOLD TRUST | MutFund Eq 0 TL | 78463V107 | 26,071 | 162,988 | SH | SOLE | 113,045 | 0 | 49,943 | ||
SPDR HEALTH CR | MutFund Eq 2 TL | 81369Y209 | 6,433 | 55,107 | SH | SOLE | 55,107 | 0 | 0 | ||
SPDR S&P 500 | MutFund Eq 2 TL | 78462F103 | 2,809 | 7,090 | SH | SOLE | 7,090 | 0 | 0 | ||
SPDR S&P REGION | MutFund Eq 4 TL | 78464A698 | 2,887 | 43,530 | SH | SOLE | 43,530 | 0 | 0 | ||
SPDR ST MUNI | MutFund Fi12 TL | 78468R739 | 1,901 | 38,365 | PRN | SOLE | 38,365 | 0 | 0 | ||
SPECTRUM-BRANDS | Common Stock | 84790A105 | 68 | 809 | SH | SOLE | 809 | 0 | 0 | ||
SPIRE INC. | Common Stock | 84857L101 | 359 | 4,867 | SH | SOLE | 4,867 | 0 | 0 | ||
SPIRIT AIRLINES | Common Stock | 848577102 | 95 | 2,588 | SH | SOLE | 2,588 | 0 | 0 | ||
SPIRIT OF TEXAS | Common Stock | 84861D103 | 20 | 927 | SH | SOLE | 927 | 0 | 0 | ||
SPIRIT REALTY R | Common Stock | 84860W300 | 6,329 | 148,937 | SH | SOLE | 33,571 | 0 | 115,366 | ||
SPIRIT REALTY R | Common Stock | 84860W300 | 1,420 | 33,413 | SH | SOLE | 1 | 0 | 0 | 33,413 | |
SPLK 0.5-09/23 | Bond 30/360P2 U | 848637AC8 | 5,737 | 5,000,000 | PRN | SOLE | 2,853,000 | 0 | 2,147,000 | ||
SPLUNK INC | Common Stock | 848637104 | 43,525 | 321,271 | SH | SOLE | 0 | 0 | 321,271 | ||
SPORTSMANS WARE | Common Stock | 84920Y106 | 54 | 3,182 | SH | SOLE | 3,182 | 0 | 0 | ||
SPRINGWORKS TH | Common Stock | 85205L107 | 51 | 695 | SH | SOLE | 695 | 0 | 0 | ||
SPROTT PHYS GLD | Cl-EndFund Eq 1 | 85208R101 | 175 | 10,126 | SH | SOLE | 10,126 | 0 | 0 | ||
SPROUTS FARMERS | Common Stock | 85208M102 | 1,771 | 66,556 | SH | SOLE | 64,178 | 0 | 2,378 | ||
SPS COMMERCE | Common Stock | 78463M107 | 131 | 1,324 | SH | SOLE | 1,324 | 0 | 0 | ||
SPWR 4 01/15/23 | Bond 30/360P2 U | 867652AL3 | 58,390 | 37,000,000 | PRN | SOLE | 21,407,000 | 0 | 15,593,000 | ||
SPX FLOW INC | Common Stock | 78469X107 | 32 | 506 | SH | SOLE | 506 | 0 | 0 | ||
SQ 0.5-05/15/23 | Bond 30/360P2 U | 852234AD5 | 169,870 | 58,140,000 | PRN | SOLE | 38,940,000 | 0 | 19,200,000 | ||
SQUARE INC | Common Stock | 852234103 | 12,908 | 56,853 | SH | SOLE | 39,003 | 0 | 17,850 | ||
SQUARE INC | Common Stock | 852234103 | 737 | 3,246 | SH | SOLE | 1 | 0 | 0 | 3,246 | |
SRPT 1.5-11/24 | Bond 30/360P2 U | 803607AB6 | 22,903 | 17,500,000 | PRN | SOLE | 11,805,000 | 0 | 5,695,000 | ||
STAG INDUSTRIAL | Common Stock | 85254J102 | 51 | 1,533 | SH | SOLE | 1,533 | 0 | 0 | ||
STAMPS.COM INC | Common Stock | 852857200 | 29 | 149 | SH | SOLE | 149 | 0 | 0 | ||
STANDARD MTR PR | Common Stock | 853666105 | 47 | 1,137 | SH | SOLE | 1,137 | 0 | 0 | ||
STANDARD MTR PR | Common Stock | 853666105 | 440 | 10,586 | SH | SOLE | 1 | 0 | 0 | 10,586 | |
STANDEX INTL CO | Common Stock | 854231107 | 543 | 5,683 | SH | SOLE | 1 | 0 | 0 | 5,683 | |
STANTEC INC | Common Stock | 85472N109 | 43 | 1,012 | SH | SOLE | 1,012 | 0 | 0 | ||
STARBUCKS CORP | Common Stock | 855244109 | 642,956 | 5,884,105 | SH | SOLE | 5,208,707 | 0 | 675,398 | ||
STARBUCKS CORP | Common Stock | 855244109 | 692 | 6,340 | SH | DFND | 6,340 | 0 | 0 | ||
STARBUCKS CORP | Common Stock | 855244109 | 20 | 188 | SH | OTR | 188 | 0 | 0 | ||
STARBUCKS CORP | Common Stock | 855244109 | 18,153 | 166,131 | SH | SOLE | 1 | 54,148 | 0 | 111,983 | |
STARTEK INC | Common Stock | 85569C107 | 31 | 3,968 | SH | SOLE | 3,968 | 0 | 0 | ||
STATE STREET | Common Stock | 857477103 | 11,149 | 132,718 | SH | SOLE | 50,065 | 0 | 82,653 | ||
STATE STREET | Common Stock | 857477103 | 461 | 5,492 | SH | SOLE | 1 | 0 | 0 | 5,492 | |
STEPAN CO COMMO | Common Stock | 858586100 | 4,953 | 38,974 | SH | SOLE | 38,974 | 0 | 0 | ||
STEPAN CO COMMO | Common Stock | 858586100 | 736 | 5,794 | SH | SOLE | 1 | 2,528 | 0 | 3,266 | |
STERICYCLE INC | Common Stock | 858912108 | 43,438 | 643,435 | SH | SOLE | 1 | 375,599 | 0 | 267,836 | |
STERIS PLC | Common Stock | G8473T100 | 26,703 | 140,193 | SH | SOLE | 84,788 | 0 | 55,405 | ||
STERIS PLC | Common Stock | G8473T100 | 1,087 | 5,711 | SH | SOLE | 1 | 2,213 | 0 | 2,418 | |
STERLING CONSTR | Common Stock | 859241101 | 45 | 1,965 | SH | SOLE | 1,965 | 0 | 0 | ||
STEVEN MADDEN | Common Stock | 556269108 | 40 | 1,074 | SH | SOLE | 1,074 | 0 | 0 | ||
STEWART INFORMA | Common Stock | 860372101 | 86 | 1,665 | SH | SOLE | 1,665 | 0 | 0 | ||
STIFEL FINANCIA | Common Stock | 860630102 | 35 | 555 | SH | SOLE | 555 | 0 | 0 | ||
STOCK YARDS BAN | Common Stock | 861025104 | 27 | 534 | SH | SOLE | 534 | 0 | 0 | ||
STORE CAP CORP | Common Stock | 862121100 | 32 | 957 | SH | SOLE | 957 | 0 | 0 | ||
STRIDE INC | Common Stock | 86333M108 | 2,053 | 68,209 | SH | SOLE | 66,887 | 0 | 1,322 | ||
STRYKER CORP | Common Stock | 863667101 | 80,006 | 328,462 | SH | SOLE | 73,652 | 0 | 254,810 | ||
STRYKER CORP | Common Stock | 863667101 | 724 | 2,973 | SH | SOLE | 1 | 0 | 0 | 2,973 | |
STURM RUGER & C | Common Stock | 864159108 | 51 | 781 | SH | SOLE | 781 | 0 | 0 | ||
STWD 4.375 23 | Bond 30/360P2 U | 85571BAH8 | 48,284 | 46,121,000 | PRN | SOLE | 45,437,000 | 0 | 684,000 | ||
SUMITOMO M ADR | CommonStock ADR | 86562M209 | 95,278 | 13,141,803 | SH | SOLE | 12,595,461 | 0 | 546,341 | ||
SUMMIT HOTEL PR | Common Stock | 866082100 | 7,515 | 739,712 | SH | SOLE | 408,320 | 0 | 331,392 | ||
SUMMIT MATERIAL | Common Stock | 86614U100 | 1,322 | 47,194 | SH | SOLE | 47,194 | 0 | 0 | ||
SUN COMMUNITIES | Common Stock | 866674104 | 53 | 354 | SH | SOLE | 354 | 0 | 0 | ||
SUNCOR ENERGY | Common Stock | 867224107 | 100,339 | 4,800,910 | SH | SOLE | 4,612,829 | 0 | 188,081 | ||
SUNPOWER CORP | Common Stock | 867652406 | 844 | 25,245 | SH | SOLE | 25,245 | 0 | 0 | ||
SUNSTONE HOT IN | Common Stock | 867892101 | 27 | 2,183 | SH | SOLE | 2,183 | 0 | 0 | ||
SUPER MICRO COM | Common Stock | 86800U104 | 118 | 3,029 | SH | SOLE | 3,029 | 0 | 0 | ||
SUPERIOR SURGIC | Common Stock | 868358102 | 102 | 4,032 | SH | SOLE | 4,032 | 0 | 0 | ||
SUPERNUS PHARM | Common Stock | 868459108 | 50 | 1,930 | SH | SOLE | 1,930 | 0 | 0 | ||
SURFACE ONCOLOG | Common Stock | 86877M209 | 101 | 12,984 | SH | SOLE | 12,984 | 0 | 0 | ||
SURO CAPITAL | Common Stock | 86887Q109 | 23 | 1,748 | SH | SOLE | 1,748 | 0 | 0 | ||
SVB FINANCIAL | Common Stock | 78486Q101 | 1,192 | 2,415 | SH | SOLE | 2,415 | 0 | 0 | ||
SVB FINANCIAL | Common Stock | 78486Q101 | 392 | 795 | SH | SOLE | 1 | 0 | 0 | 795 | |
SWISS HELVETIA | Cl-EndFund Eq 4 | 870875101 | 7,277 | 827,943 | SH | SOLE | 820,622 | 0 | 7,321 | ||
SWK 5.25 PFD | Preferred Stock | 854502846 | 3,433 | 29,104 | SH | SOLE | 29,104 | 0 | 0 | ||
SYKES ENTERPISE | Common Stock | 871237103 | 117 | 2,657 | SH | SOLE | 2,657 | 0 | 0 | ||
SYNA 0.5-06/22 | Bond 30/360P2 U | 87157DAD1 | 59,962 | 32,500,000 | PRN | SOLE | 18,013,000 | 0 | 14,487,000 | ||
SYNCHRONY FINAN | Common Stock | 87165B103 | 3,027 | 74,470 | SH | SOLE | 73,629 | 0 | 841 | ||
SYNNEX CORP | Common Stock | 87162W100 | 93 | 814 | SH | SOLE | 814 | 0 | 0 | ||
SYNOPSYS INC | Common Stock | 871607107 | 184,747 | 745,612 | SH | SOLE | 144,052 | 0 | 601,560 | ||
SYNOPSYS INC | Common Stock | 871607107 | 9,221 | 37,218 | SH | SOLE | 1 | 28,999 | 0 | 8,219 | |
SYSCO CORP | Common Stock | 871829107 | 500,770 | 6,359,800 | SH | SOLE | 5,881,144 | 0 | 478,656 | ||
SYSCO CORP | Common Stock | 871829107 | 6,427 | 81,628 | SH | SOLE | 1 | 0 | 0 | 81,628 | |
SYSTEMAX INC | Common Stock | 871851101 | 110 | 2,693 | SH | SOLE | 2,693 | 0 | 0 | ||
T ROWE PRICE GR | Common Stock | 74144T108 | 4,694 | 27,358 | SH | SOLE | 26,832 | 0 | 526 | ||
T ROWE PRICE GR | Common Stock | 74144T108 | 968 | 5,642 | SH | SOLE | 1 | 0 | 0 | 5,642 | |
T-MOBIL US INC | Common Stock | 872590104 | 2 | 20 | SH | SOLE | 20 | 0 | 0 | ||
TABULA RASA HEA | Common Stock | 873379101 | 2 | 44 | SH | SOLE | 44 | 0 | 0 | ||
TAIWAN FD | Cl-EndFund Eq 1 | 874036106 | 40,511 | 1,434,044 | SH | SOLE | 1,045,761 | 0 | 388,283 | ||
TAIWAN SEMI-ADR | CommonStock ADR | 874039100 | 594,642 | 5,027,410 | SH | SOLE | 4,227,983 | 0 | 799,427 | ||
TAIWAN SEMI-ADR | CommonStock ADR | 874039100 | 4,600 | 38,898 | SH | DFND | 0 | 0 | 38,898 | ||
TAIWAN SEMI-ADR | CommonStock ADR | 874039100 | 131,720 | 1,113,636 | SH | OTR | 1,113,636 | 0 | 0 | ||
TAIWAN SEMI-ADR | CommonStock ADR | 874039100 | 79,291 | 670,368 | SH | SOLE | 1 | 109,581 | 0 | 560,787 | |
TAKE TWO INTER | Common Stock | 874054109 | 318 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
TAKE TWO INTER | Common Stock | 874054109 | 212 | 1,200 | SH | SOLE | 1 | 0 | 0 | 1,200 | |
TAL EDU GRP ADR | CommonStock ADR | 874080104 | 43 | 801 | SH | SOLE | 801 | 0 | 0 | ||
TALEND SA ADR | CommonStock ADR | 874224207 | 0 | 8 | SH | SOLE | 8 | 0 | 0 | ||
TANDEM DIABETES | Common Stock | 875372203 | 77 | 875 | SH | SOLE | 875 | 0 | 0 | ||
TAPESTRY INC | Common Stock | 876030107 | 41,437 | 1,005,518 | SH | SOLE | 1 | 586,963 | 0 | 418,555 | |
TAPESTRY INC | Common Stock | 876030107 | 5,922 | 143,727 | SH | SOLE | 75,294 | 0 | 68,433 | ||
TARGA RESOURC | Common Stock | 87612G101 | 2,833 | 89,236 | SH | SOLE | 88,434 | 0 | 802 | ||
TARGET CORP | Common Stock | 87612E106 | 143,703 | 725,519 | SH | SOLE | 331,659 | 0 | 393,860 | ||
TARGET CORP | Common Stock | 87612E106 | 3,625 | 18,302 | SH | SOLE | 1 | 7,907 | 0 | 7,828 | |
TATA MOTORS ADR | CommonStock ADR | 876568502 | 15,933 | 766,408 | SH | SOLE | 766,408 | 0 | 0 | ||
TAYLOR MORRISON | Common Stock | 87724P106 | 11 | 370 | SH | SOLE | 370 | 0 | 0 | ||
TC ENERGY COR | Common Stock | 87807B107 | 137 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
TE CONNECTIVITY | Common Stock | H84989104 | 78,036 | 604,422 | SH | SOLE | 125,031 | 0 | 479,391 | ||
TE CONNECTIVITY | Common Stock | H84989104 | 6 | 47 | SH | OTR | 47 | 0 | 0 | ||
TE CONNECTIVITY | Common Stock | H84989104 | 14 | 110 | SH | SOLE | 1 | 110 | 0 | 0 | |
TEGNA INC | Common Stock | 87901J105 | 54 | 2,870 | SH | SOLE | 2,870 | 0 | 0 | ||
TEGNA INC | Common Stock | 87901J105 | 3,453 | 183,412 | SH | SOLE | 1 | 0 | 0 | 183,412 | |
TEKLA HEALTHCAR | Cl-EndFund Eq 4 | 87911J103 | 10,406 | 426,327 | SH | SOLE | 426,327 | 0 | 0 | ||
TEKLA LIFE SCIE | Cl-EndFund Eq 4 | 87911K100 | 4,029 | 204,462 | SH | SOLE | 204,462 | 0 | 0 | ||
TELADOC HEALTH | Common Stock | 87918A105 | 7,499 | 41,260 | SH | SOLE | 41,260 | 0 | 0 | ||
TELEDYNE TECH | Common Stock | 879360105 | 399 | 967 | SH | SOLE | 1 | 0 | 0 | 967 | |
TELEFONICA-ADR | CommonStock ADR | 87936R205 | 7,726 | 981,739 | SH | SOLE | 577,416 | 0 | 404,323 | ||
TELEFONICA-ADR | CommonStock ADR | 87936R205 | 5,911 | 751,087 | SH | OTR | 751,087 | 0 | 0 | ||
TELEKM INDO ADR | CommonStock ADR | 715684106 | 349,212 | 14,772,085 | SH | SOLE | 11,612,113 | 0 | 3,159,972 | ||
TELEKM INDO ADR | CommonStock ADR | 715684106 | 7,544 | 319,121 | SH | DFND | 0 | 0 | 319,121 | ||
TELEKM INDO ADR | CommonStock ADR | 715684106 | 17,393 | 735,780 | SH | OTR | 735,780 | 0 | 0 | ||
TELEPHON & DATA | Common Stock | 879433829 | 123 | 5,397 | SH | SOLE | 5,397 | 0 | 0 | ||
TELETECH HLDGS | Common Stock | 89854H102 | 18 | 189 | SH | SOLE | 189 | 0 | 0 | ||
TEMP DRAGON FD | Cl-EndFund Eq 2 | 88018T101 | 102,001 | 4,331,273 | SH | SOLE | 3,042,935 | 0 | 1,288,338 | ||
TEMP EMER MKTS | Cl-End Eq 1 | 880191101 | 2,716 | 142,206 | SH | SOLE | 142,206 | 0 | 0 | ||
TEMPUR SEALY | Common Stock | 88023U101 | 57 | 1,584 | SH | SOLE | 1,584 | 0 | 0 | ||
TENABLE HOLDING | Common Stock | 88025T102 | 113 | 3,148 | SH | SOLE | 3,148 | 0 | 0 | ||
TENARIS SA ADR | CommonStock ADR | 88031M109 | 2 | 112 | SH | OTR | 112 | 0 | 0 | ||
TENCENT MUS ADR | CommonStock ADR | 88034P109 | 124,155 | 6,059,308 | SH | SOLE | 2,310,738 | 0 | 3,748,570 | ||
TENCENT MUS ADR | CommonStock ADR | 88034P109 | 11,413 | 557,051 | SH | OTR | 557,051 | 0 | 0 | ||
TERADATA CORP | Common Stock | 88076W103 | 39 | 1,020 | SH | SOLE | 1,020 | 0 | 0 | ||
TERADYNE INC | Common Stock | 880770102 | 6,610 | 54,323 | SH | SOLE | 52,178 | 0 | 2,145 | ||
TERADYNE INC | Common Stock | 880770102 | 432 | 3,551 | SH | SOLE | 1 | 0 | 0 | 3,551 | |
TEREX CORP | Common Stock | 880779103 | 47 | 1,024 | SH | SOLE | 1,024 | 0 | 0 | ||
TERMINIX GLBL | Common Stock | 88087E100 | 3 | 66 | SH | SOLE | 66 | 0 | 0 | ||
TERNIUM SA ADR | CommonStock ADR | 880890108 | 161,485 | 4,157,714 | SH | SOLE | 3,144,438 | 0 | 1,013,276 | ||
TERNIUM SA ADR | CommonStock ADR | 880890108 | 4,078 | 105,005 | SH | DFND | 0 | 0 | 105,005 | ||
TERNIUM SA ADR | CommonStock ADR | 880890108 | 14,361 | 369,756 | SH | OTR | 369,756 | 0 | 0 | ||
TERRENO REALTY | Common Stock | 88146M101 | 29 | 510 | SH | SOLE | 510 | 0 | 0 | ||
TESLA INC | Common Stock | 88160R101 | 108,459 | 162,381 | SH | SOLE | 56,842 | 0 | 105,539 | ||
TESLA INC | Common Stock | 88160R101 | 5,189 | 7,770 | SH | SOLE | 1 | 0 | 0 | 7,770 | |
TETRA TECH INC | Common Stock | 88162G103 | 1,309 | 9,650 | SH | SOLE | 9,650 | 0 | 0 | ||
TEXAS INSTR INC | Common Stock | 882508104 | 745,849 | 3,946,501 | SH | SOLE | 3,285,775 | 0 | 660,726 | ||
TEXAS INSTR INC | Common Stock | 882508104 | 9 | 48 | SH | OTR | 48 | 0 | 0 | ||
TEXAS INSTR INC | Common Stock | 882508104 | 12,760 | 67,522 | SH | SOLE | 1 | 1,793 | 0 | 64,238 | |
TEXAS PAC LAND | Common Stock | 88262P102 | 193 | 122 | SH | SOLE | 122 | 0 | 0 | ||
TEXAS PAC LAND | Common Stock | 88262P102 | 562 | 354 | SH | SOLE | 1 | 0 | 0 | 354 | |
TEXAS ROADHOUSE | Common Stock | 882681109 | 3,281 | 34,199 | SH | SOLE | 33,944 | 0 | 255 | ||
THE AZEK COMPAN | Common Stock | 05478C105 | 958 | 22,804 | SH | SOLE | 0 | 0 | 22,804 | ||
THE HERSHEY CO | Common Stock | 427866108 | 80,493 | 508,938 | SH | SOLE | 251,306 | 0 | 257,632 | ||
THE HERSHEY CO | Common Stock | 427866108 | 2,322 | 14,686 | SH | SOLE | 1 | 5,382 | 0 | 5,246 | |
THERATECHNOLOGI | Common Stock | 88338H100 | 27 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
THERMO FISHER | Common Stock | 883556102 | 842,162 | 1,845,310 | SH | SOLE | 1,210,032 | 0 | 635,278 | ||
THERMO FISHER | Common Stock | 883556102 | 1,097 | 2,405 | SH | DFND | 2,405 | 0 | 0 | ||
THERMO FISHER | Common Stock | 883556102 | 26 | 58 | SH | OTR | 58 | 0 | 0 | ||
THERMO FISHER | Common Stock | 883556102 | 54,375 | 119,145 | SH | SOLE | 1 | 32,786 | 0 | 85,820 | |
THOR INDS INC C | Common Stock | 885160101 | 40 | 300 | SH | SOLE | 300 | 0 | 0 | ||
TILLY'S INC - A | Common Stock | 886885102 | 47 | 4,152 | SH | SOLE | 4,152 | 0 | 0 | ||
TIMBERLAND BANC | Common Stock | 887098101 | 17 | 619 | SH | SOLE | 619 | 0 | 0 | ||
TIMKEN CO COMMO | Common Stock | 887389104 | 62 | 771 | SH | SOLE | 771 | 0 | 0 | ||
TITAN MACHINERY | Common Stock | 88830R101 | 81 | 3,215 | SH | SOLE | 3,215 | 0 | 0 | ||
TJX COMPANIES | Common Stock | 872540109 | 1,165 | 17,625 | SH | SOLE | 17,625 | 0 | 0 | ||
TJX COMPANIES | Common Stock | 872540109 | 759 | 11,476 | SH | SOLE | 1 | 0 | 0 | 11,476 | |
TLRY 5-10/1/23 | Bond 30/360P2 U | 88688TAB6 | 4,571 | 4,925,000 | PRN | SOLE | 4,925,000 | 0 | 0 | ||
TOMPKINS CNTY T | Common Stock | 890110109 | 44 | 537 | SH | SOLE | 537 | 0 | 0 | ||
TORO CO | Common Stock | 891092108 | 228 | 2,216 | SH | SOLE | 2,216 | 0 | 0 | ||
TORONTO DOMINIO | Common Stock | 891160509 | 21,023 | 322,395 | SH | SOLE | 320,126 | 0 | 2,269 | ||
TOWER SEMICOND | Common Stock | M87915274 | 36 | 1,313 | SH | SOLE | 1,313 | 0 | 0 | ||
TPB 2.5-7/15/24 | Bond 30/360P2 U | 90041LAE5 | 31,290 | 25,740,000 | PRN | SOLE | 12,124,000 | 0 | 13,616,000 | ||
TRACTOR SUPPLY | Common Stock | 892356106 | 53,519 | 302,234 | SH | SOLE | 118,959 | 0 | 183,275 | ||
TRACTOR SUPPLY | Common Stock | 892356106 | 1,478 | 8,350 | SH | SOLE | 1 | 2,971 | 0 | 4,217 | |
TRADE DESK INC | Common Stock | 88339J105 | 426 | 655 | SH | SOLE | 1 | 0 | 0 | 655 | |
TRADEWEB MARKET | Common Stock | 892672106 | 2,015 | 27,231 | SH | SOLE | 0 | 0 | 27,231 | ||
TRANE TECHNOLOG | Common Stock | G8994E103 | 1 | 12 | SH | SOLE | 12 | 0 | 0 | ||
TRANE TECHNOLOG | Common Stock | G8994E103 | 10,957 | 66,183 | SH | SOLE | 1 | 3,968 | 0 | 62,215 | |
TRANSDIGM GROUP | Common Stock | 893641100 | 204 | 347 | SH | SOLE | 1 | 0 | 0 | 347 | |
TRANSMEDICS GRP | Common Stock | 89377M109 | 33 | 797 | SH | SOLE | 797 | 0 | 0 | ||
TRANSUNION | Common Stock | 89400J107 | 1,405 | 15,612 | SH | SOLE | 0 | 0 | 15,612 | ||
TRAVELERS CO | Common Stock | 89417E109 | 4 | 33 | SH | SOLE | 33 | 0 | 0 | ||
TRAVELERS CO | Common Stock | 89417E109 | 664 | 4,415 | SH | SOLE | 1 | 0 | 0 | 2,954 | |
TREDEGAR CORP | Common Stock | 894650100 | 41 | 2,774 | SH | SOLE | 2,774 | 0 | 0 | ||
TREEHOUSE FOODS | Common Stock | 89469A104 | 26 | 504 | SH | SOLE | 504 | 0 | 0 | ||
TRHC 1.75-02/26 | Bond 30/360P2 U | 873379AA9 | 14,971 | 14,750,000 | PRN | SOLE | 7,823,000 | 0 | 6,927,000 | ||
TRI POINTE HOME | Common Stock | 87265H109 | 83 | 4,084 | SH | SOLE | 4,084 | 0 | 0 | ||
TRI-CONTINENTAL | Cl-EndFund Eq 4 | 895436103 | 14,044 | 433,075 | SH | SOLE | 433,075 | 0 | 0 | ||
TRIMAS CORP | Common Stock | 896215209 | 498 | 16,430 | SH | SOLE | 1 | 0 | 0 | 16,430 | |
TRIMBLE NAVIGAT | Common Stock | 896239100 | 105,818 | 1,360,313 | SH | SOLE | 117,561 | 0 | 1,242,752 | ||
TRIMBLE NAVIGAT | Common Stock | 896239100 | 428 | 5,510 | SH | SOLE | 1 | 0 | 0 | 5,510 | |
TRINET GROUP | Common Stock | 896288107 | 66 | 852 | SH | SOLE | 852 | 0 | 0 | ||
TRINSEO SA | Common Stock | L9340P101 | 39 | 622 | SH | SOLE | 622 | 0 | 0 | ||
TRIP.COM GR ADR | CommonStock ADR | 89677Q107 | 108,202 | 2,730,311 | SH | SOLE | 834,141 | 0 | 1,896,170 | ||
TRIP.COM GR ADR | CommonStock ADR | 89677Q107 | 5,993 | 151,236 | SH | OTR | 151,236 | 0 | 0 | ||
TRIPLE-S MANAGE | Common Stock | 896749108 | 93 | 3,579 | SH | SOLE | 3,579 | 0 | 0 | ||
TRITON INTERNAT | Common Stock | G9078F107 | 70 | 1,287 | SH | SOLE | 1,287 | 0 | 0 | ||
TRONOX HLD CL A | Common Stock | G9087Q102 | 25 | 1,403 | SH | SOLE | 1,403 | 0 | 0 | ||
TRUEBLUE INC | Common Stock | 89785X101 | 63 | 2,863 | SH | SOLE | 2,863 | 0 | 0 | ||
TRUIST FINANCIA | Common Stock | 89832Q109 | 12,199 | 209,181 | SH | SOLE | 142,075 | 0 | 67,106 | ||
TRUIST FINANCIA | Common Stock | 89832Q109 | 798 | 13,690 | SH | SOLE | 1 | 0 | 0 | 13,690 | |
TSLA 2.375 3/22 | Bond 30/360P2 U | 88160RAD3 | 44,193 | 4,346,000 | PRN | SOLE | 4,093,000 | 0 | 253,000 | ||
TUFIN SOFTWARE | Common Stock | M8893U102 | 35 | 3,406 | SH | SOLE | 3,406 | 0 | 0 | ||
TURNING POINT | Common Stock | 90041L105 | 180 | 3,454 | SH | SOLE | 3,454 | 0 | 0 | ||
TURTLE BEACH CP | Common Stock | 900450206 | 120 | 4,523 | SH | SOLE | 4,523 | 0 | 0 | ||
TWILIO INC - A | Common Stock | 90138F102 | 325 | 955 | SH | SOLE | 1 | 0 | 0 | 955 | |
TWITTER INC | Common Stock | 90184L102 | 1,222 | 19,218 | SH | SOLE | 19,218 | 0 | 0 | ||
TWITTER INC | Common Stock | 90184L102 | 533 | 8,389 | SH | SOLE | 1 | 0 | 0 | 8,389 | |
TWO 6.25 01/26 | Bond 30/360P2 U | 90187BAB7 | 13,672 | 12,500,000 | PRN | SOLE | 11,050,000 | 0 | 1,450,000 | ||
TWO HARBORS INV | Common Stock | 90187B408 | 195 | 26,735 | SH | SOLE | 26,735 | 0 | 0 | ||
TWTR 0.25-06/24 | Bond 30/360P2 U | 90184LAF9 | 72,107 | 54,163,000 | PRN | SOLE | 53,477,000 | 0 | 686,000 | ||
TYSON FOODS ClA | Common Stock | 902494103 | 14,282 | 192,221 | SH | SOLE | 28,376 | 0 | 163,845 | ||
TYSON FOODS ClA | Common Stock | 902494103 | 472 | 6,362 | SH | SOLE | 1 | 0 | 0 | 6,362 | |
The St Joe Co | Common Stock | 790148100 | 60 | 1,403 | SH | SOLE | 1,403 | 0 | 0 | ||
U.S. CELLULAR | Common Stock | 911684108 | 6 | 177 | SH | SOLE | 177 | 0 | 0 | ||
UBER TECHNOLOGI | Common Stock | 90353T100 | 4,173 | 76,559 | SH | SOLE | 0 | 0 | 76,559 | ||
UBER TECHNOLOGI | Common Stock | 90353T100 | 386 | 7,084 | SH | SOLE | 1 | 0 | 0 | 7,084 | |
UBIQUITI INC | Common Stock | 90353W103 | 1,569 | 5,263 | SH | SOLE | 4,520 | 0 | 743 | ||
UFP INDUSTRIES | Common Stock | 90278Q108 | 5,589 | 73,695 | SH | SOLE | 73,062 | 0 | 633 | ||
UFP INDUSTRIES | Common Stock | 90278Q108 | 503 | 6,644 | SH | SOLE | 1 | 0 | 0 | 6,644 | |
UGI CORP NEW CO | Common Stock | 902681105 | 65 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
UGI CORP NEW CO | Common Stock | 902681105 | 210 | 5,128 | SH | SOLE | 1 | 0 | 0 | 0 | |
ULTA SALON COS | Common Stock | 90384S303 | 1,392 | 4,504 | SH | SOLE | 3,876 | 0 | 628 | ||
ULTA SALON COS | Common Stock | 90384S303 | 208 | 674 | SH | SOLE | 1 | 0 | 0 | 674 | |
ULTRA CLEAN HLD | Common Stock | 90385V107 | 237 | 4,093 | SH | SOLE | 4,093 | 0 | 0 | ||
ULTRAGENYX PHAR | Common Stock | 90400D108 | 84 | 743 | SH | SOLE | 743 | 0 | 0 | ||
UMB FINL CORP C | Common Stock | 902788108 | 28 | 308 | SH | SOLE | 308 | 0 | 0 | ||
UMH PROPERTIES | Common Stock | 903002103 | 42 | 2,233 | SH | SOLE | 2,233 | 0 | 0 | ||
UMPQUA HOLDINGS | Common Stock | 904214103 | 38 | 2,205 | SH | SOLE | 2,205 | 0 | 0 | ||
UMPQUA HOLDINGS | Common Stock | 904214103 | 33 | 1,911 | SH | SOLE | 1 | 0 | 0 | 1,911 | |
UNIFI INC | Common Stock | 904677200 | 44 | 1,629 | SH | SOLE | 1,629 | 0 | 0 | ||
UNILEVER ADR | CommonStock ADR | 904767704 | 221,322 | 3,964,220 | SH | SOLE | 3,709,861 | 0 | 254,359 | ||
UNILEVER ADR | CommonStock ADR | 904767704 | 226 | 4,050 | SH | DFND | 0 | 0 | 4,050 | ||
UNILEVER ADR | CommonStock ADR | 904767704 | 20,893 | 374,232 | SH | OTR | 374,232 | 0 | 0 | ||
UNILEVER ADR | CommonStock ADR | 904767704 | 9 | 163 | SH | SOLE | 1 | 163 | 0 | 0 | |
UNION PAC CORP | Common Stock | 907818108 | 29,564 | 134,136 | SH | SOLE | 113,723 | 0 | 20,413 | ||
UNION PAC CORP | Common Stock | 907818108 | 1,246 | 5,655 | SH | DFND | 4,855 | 0 | 800 | ||
UNION PAC CORP | Common Stock | 907818108 | 27 | 124 | SH | OTR | 124 | 0 | 0 | ||
UNION PAC CORP | Common Stock | 907818108 | 786 | 3,568 | SH | SOLE | 1 | 0 | 0 | 3,568 | |
UNIQURE BV | Common Stock | N90064101 | 65 | 1,938 | SH | SOLE | 1,938 | 0 | 0 | ||
UNITED COMMUNI | Common Stock | 90984P303 | 38 | 1,124 | SH | SOLE | 1,124 | 0 | 0 | ||
UNITED MICR ADR | CommonStock ADR | 910873405 | 87 | 9,621 | SH | SOLE | 9,621 | 0 | 0 | ||
UNITED PARCEL S | Common Stock | 911312106 | 65,617 | 386,006 | SH | SOLE | 122,018 | 0 | 263,988 | ||
UNITED PARCEL S | Common Stock | 911312106 | 5,247 | 30,868 | SH | SOLE | 1 | 0 | 0 | 30,868 | |
UNITED RENTAL | Common Stock | 911363109 | 177 | 540 | SH | SOLE | 164 | 0 | 376 | ||
UNITED STATES L | Common Stock | 911922102 | 40 | 302 | SH | SOLE | 302 | 0 | 0 | ||
UNITED THERAPEU | Common Stock | 91307C102 | 50,570 | 302,331 | SH | SOLE | 188,733 | 0 | 113,598 | ||
UNITED THERAPEU | Common Stock | 91307C102 | 333 | 1,992 | SH | SOLE | 1 | 1,992 | 0 | 0 | |
UNITEDHEALTH GR | Common Stock | 91324P102 | 424,695 | 1,141,440 | SH | SOLE | 940,670 | 0 | 200,770 | ||
UNITEDHEALTH GR | Common Stock | 91324P102 | 13,850 | 37,226 | SH | SOLE | 1 | 23,338 | 0 | 12,772 | |
UNIVERSAL CORP | Common Stock | 913456109 | 41 | 707 | SH | SOLE | 707 | 0 | 0 | ||
UNIVERSAL ELEC | Common Stock | 913483103 | 62 | 1,144 | SH | SOLE | 1,144 | 0 | 0 | ||
UNIVERSAL HEALT | Common Stock | 91359E105 | 23 | 350 | SH | SOLE | 350 | 0 | 0 | ||
UNIVERSAL HLTH | Common Stock | 913903100 | 14,120 | 105,857 | SH | SOLE | 43,701 | 0 | 62,156 | ||
UNIVERSAL LOGIS | Common Stock | 91388P105 | 50 | 1,932 | SH | SOLE | 1,932 | 0 | 0 | ||
UPLAND SOFTWARE | Common Stock | 91544A109 | 78 | 1,654 | SH | SOLE | 1,654 | 0 | 0 | ||
US BANCORP | Common Stock | 902973304 | 19,694 | 356,066 | SH | SOLE | 243,757 | 0 | 112,308 | ||
US BANCORP | Common Stock | 902973304 | 346 | 6,264 | SH | SOLE | 1 | 0 | 0 | 6,264 | |
US FOODS HOLDIN | Common Stock | 912008109 | 38,863 | 1,019,498 | SH | SOLE | 563,753 | 0 | 455,745 | ||
US PHYSICAL THE | Common Stock | 90337L108 | 45 | 437 | SH | SOLE | 437 | 0 | 0 | ||
US XPRESS ENT | Common Stock | 90338N202 | 29 | 2,484 | SH | SOLE | 2,484 | 0 | 0 | ||
USANA HEALTH SC | Common Stock | 90328M107 | 1,127 | 11,554 | SH | SOLE | 11,554 | 0 | 0 | ||
UTAH MEDICAL PR | Common Stock | 917488108 | 14 | 165 | SH | SOLE | 165 | 0 | 0 | ||
UTZ BRANDS INC | Common Stock | 918090101 | 22,925 | 924,801 | SH | SOLE | 528,667 | 0 | 396,134 | ||
V F CORP | Common Stock | 918204108 | 90 | 1,128 | SH | SOLE | 1,128 | 0 | 0 | ||
VAIL RESORTS | Common Stock | 91879Q109 | 34 | 120 | SH | SOLE | 120 | 0 | 0 | ||
VALE SA-SP ADR | CommonStock ADR | 91912E105 | 995 | 57,271 | SH | SOLE | 57,271 | 0 | 0 | ||
VALERO ENERGY | Common Stock | 91913Y100 | 1,535 | 21,448 | SH | SOLE | 21,448 | 0 | 0 | ||
VALERO ENERGY | Common Stock | 91913Y100 | 272 | 3,808 | SH | OTR | 3,808 | 0 | 0 | ||
VALMONT INDS IN | Common Stock | 920253101 | 49,670 | 208,990 | SH | SOLE | 123,303 | 0 | 85,687 | ||
VALMONT INDS IN | Common Stock | 920253101 | 741 | 3,118 | SH | SOLE | 1 | 0 | 0 | 3,118 | |
VALVOLINE INC | Common Stock | 92047W101 | 22 | 866 | SH | SOLE | 866 | 0 | 0 | ||
VANDA PHARM | Common Stock | 921659108 | 53 | 3,547 | SH | SOLE | 3,547 | 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 | 1,951 | 38,072 | PRN | SOLE | 35,142 | 0 | 2,930 | ||
VANG S&P500 VAL | MutFund Eq 4 TL | 921932703 | 8,156 | 59,674 | SH | SOLE | 59,674 | 0 | 0 | ||
VANG ST TSY ETF | MutFund Fi12 TL | 92206C102 | 5,941 | 96,584 | PRN | SOLE | 96,584 | 0 | 0 | ||
VANG ST TSY ETF | MutFund Fi12 TL | 92206C102 | 10 | 178 | PRN | SOLE | 1 | 178 | 0 | 0 | |
VANGUARD FTSE | MutFund Eq 4 TL | 921943858 | 64 | 1,313 | SH | SOLE | 1,313 | 0 | 0 | ||
VANGUARD INDUST | MutFund Eq 1 TL | 92204A603 | 8,858 | 46,806 | SH | SOLE | 46,806 | 0 | 0 | ||
VANGUARD MID | MutFund Eq 1 TL | 922908629 | 678 | 3,065 | SH | SOLE | 3,065 | 0 | 0 | ||
VANGUARD S/T BD | MutFund Fi12 TL | 921937827 | 2,881 | 35,054 | PRN | SOLE | 35,054 | 0 | 0 | ||
VANGUARD SMALL | MutFund Eq 1 TL | 922908751 | 8,966 | 41,885 | SH | SOLE | 37,165 | 0 | 4,720 | ||
VANGUARD TECH | MutFund Eq 1 TL | 92204A702 | 1,290 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
VANGUARD VALUE | MutFund Eq 4 TL | 922908744 | 269 | 2,050 | SH | SOLE | 2,050 | 0 | 0 | ||
VAPOTHERM INC | Common Stock | 922107107 | 42 | 1,784 | SH | SOLE | 1,784 | 0 | 0 | ||
VAREX IMAGING | Common Stock | 92214X106 | 6,138 | 299,573 | SH | SOLE | 299,573 | 0 | 0 | ||
VECTOR GROUP LT | Common Stock | 92240M108 | 73 | 5,281 | SH | SOLE | 5,281 | 0 | 0 | ||
VECTRUS INC | Common Stock | 92242T101 | 41 | 769 | SH | SOLE | 769 | 0 | 0 | ||
VEDANTA LTD ADR | CommonStock ADR | 92242Y100 | 11,170 | 888,657 | SH | SOLE | 888,657 | 0 | 0 | ||
VEDANTA LTD ADR | CommonStock ADR | 92242Y100 | 6 | 502 | SH | OTR | 502 | 0 | 0 | ||
VEECO INSTRS | Common Stock | 922417100 | 622 | 30,037 | SH | SOLE | 30,037 | 0 | 0 | ||
VEEVA SYSTEMS | Common Stock | 922475108 | 117 | 451 | SH | SOLE | 451 | 0 | 0 | ||
VEEVA SYSTEMS | Common Stock | 922475108 | 649 | 2,486 | SH | SOLE | 1 | 0 | 0 | 2,486 | |
VENTAS INC | Common Stock | 92276F100 | 60 | 1,131 | SH | SOLE | 1,131 | 0 | 0 | ||
VERACYTE INC | Common Stock | 92337F107 | 90 | 1,677 | SH | SOLE | 1,677 | 0 | 0 | ||
VEREIT-INC | Common Stock | 92339V308 | 41 | 1,073 | SH | SOLE | 1,073 | 0 | 0 | ||
VERICEL CORP | Common Stock | 92346J108 | 192 | 3,460 | SH | SOLE | 3,460 | 0 | 0 | ||
VERINT SYSTEMS | Common Stock | 92343X100 | 28 | 635 | SH | SOLE | 635 | 0 | 0 | ||
VERISIGN | Common Stock | 92343E102 | 91,685 | 461,289 | SH | SOLE | 452,028 | 0 | 9,261 | ||
VERISIGN | Common Stock | 92343E102 | 3,059 | 15,394 | SH | SOLE | 1 | 0 | 0 | 15,394 | |
VERISK ANALYTIC | Common Stock | 92345Y106 | 117 | 666 | SH | SOLE | 278 | 0 | 388 | ||
VERISK ANALYTIC | Common Stock | 92345Y106 | 12,252 | 69,343 | SH | SOLE | 1 | 8,519 | 0 | 60,824 | |
VERITIV CORP | Common Stock | 923454102 | 68 | 1,622 | SH | SOLE | 1,622 | 0 | 0 | ||
VERIZON COMM | Common Stock | 92343V104 | 251,344 | 4,322,339 | SH | SOLE | 2,217,320 | 0 | 2,105,019 | ||
VERIZON COMM | Common Stock | 92343V104 | 585 | 10,072 | SH | OTR | 10,072 | 0 | 0 | ||
VERIZON COMM | Common Stock | 92343V104 | 8,787 | 151,119 | SH | SOLE | 1 | 32,682 | 0 | 95,743 | |
VERTEX PHARMACE | Common Stock | 92532F100 | 24,342 | 113,279 | SH | SOLE | 31,954 | 0 | 81,325 | ||
VERTEX PHARMACE | Common Stock | 92532F100 | 560 | 2,606 | SH | SOLE | 1 | 0 | 0 | 2,606 | |
VIACOMCBS INC B | Common Stock | 92556H206 | 52 | 1,171 | SH | SOLE | 38 | 0 | 1,133 | ||
VIATRIS INC | Common Stock | 92556V106 | 22,337 | 1,598,928 | SH | SOLE | 1,065,570 | 0 | 533,358 | ||
VIATRIS INC | Common Stock | 92556V106 | 324 | 23,236 | SH | SOLE | 1 | 14,337 | 0 | 0 | |
VICI PROPERTIES | Common Stock | 925652109 | 1,308 | 46,344 | SH | SOLE | 44,047 | 0 | 2,297 | ||
VICOR CORP COMM | Common Stock | 925815102 | 34 | 403 | SH | SOLE | 403 | 0 | 0 | ||
VIPSHOP HLDINGS | CommonStock ADR | 92763W103 | 41,944 | 1,404,703 | SH | SOLE | 1,191,337 | 0 | 213,366 | ||
VIRNETX HLDG CO | Common Stock | 92823T108 | 59 | 10,766 | SH | SOLE | 10,766 | 0 | 0 | ||
VIRTU FINANCIAL | Common Stock | 928254101 | 1,487 | 47,908 | SH | SOLE | 47,908 | 0 | 0 | ||
VISA INC | Common Stock | 92826C839 | 1,279,962 | 6,045,258 | SH | SOLE | 5,202,593 | 0 | 842,665 | ||
VISA INC | Common Stock | 92826C839 | 6 | 32 | SH | OTR | 32 | 0 | 0 | ||
VISA INC | Common Stock | 92826C839 | 57,100 | 269,684 | SH | SOLE | 1 | 53,091 | 0 | 216,593 | |
VISHAY INTERTEC | Common Stock | 928298108 | 41 | 1,735 | SH | SOLE | 1,735 | 0 | 0 | ||
VISHAY PRECISIO | Common Stock | 92835K103 | 24 | 791 | SH | SOLE | 791 | 0 | 0 | ||
VISTA OUTDOOR | Common Stock | 928377100 | 47 | 1,482 | SH | SOLE | 1,482 | 0 | 0 | ||
VISTRA ENERGY | Common Stock | 92840M102 | 261 | 14,772 | SH | SOLE | 14,772 | 0 | 0 | ||
VITAL FARMS INC | Common Stock | 92847W103 | 1,355 | 62,054 | SH | SOLE | 1,674 | 0 | 60,380 | ||
VITRU LTD | Common Stock | G9440D103 | 30 | 2,036 | SH | SOLE | 2,036 | 0 | 0 | ||
VNGD BOND | MutFund Fi 1 TL | 921937835 | 555 | 6,552 | PRN | SOLE | 6,552 | 0 | 0 | ||
VNGD BOND | MutFund Fi 1 TL | 921937835 | 889 | 10,500 | PRN | DFND | 10,500 | 0 | 0 | ||
VNGD CONS STPLS | MutFund Eq 1 TL | 92204A207 | 4,212 | 23,633 | SH | SOLE | 23,633 | 0 | 0 | ||
VNGD EMERGING | MutFund Eq 1 TL | 922042858 | 107,416 | 2,063,723 | SH | SOLE | 2,063,723 | 0 | 0 | ||
VNGD EMERGING | MutFund Eq 1 TL | 922042858 | 75 | 1,444 | SH | OTR | 1,444 | 0 | 0 | ||
VNGD EUROPE | MutFund Eq 1 TL | 922042874 | 24,443 | 387,996 | SH | SOLE | 385,481 | 0 | 2,515 | ||
VNGD INT CORP B | MutFund Fi12 TL | 92206C870 | 4,440 | 47,727 | PRN | SOLE | 47,727 | 0 | 0 | ||
VNGD PACIFIC | MutFund Eq 0 TL | 922042866 | 408 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
VNGD S&P 500 | MutFund Eq 4 TL | 922908363 | 16,849 | 46,252 | SH | SOLE | 46,252 | 0 | 0 | ||
VNGD SC GRO | MutFund Eq 1 TL | 922908595 | 151 | 550 | SH | SOLE | 550 | 0 | 0 | ||
VNGD SC VAL | MutFund Eq 4 TL | 922908611 | 101 | 610 | SH | SOLE | 610 | 0 | 0 | ||
VNGD ST CORP BD | MutFund Fi TL | 92206C409 | 8,326 | 100,924 | PRN | SOLE | 84,439 | 0 | 16,485 | ||
VNGD TOT WRLD | MutFund Eq 4 TL | 922042742 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
VNGD UTILITIES | MutFund Eq 4 TL | 92204A876 | 153 | 1,094 | SH | SOLE | 1,094 | 0 | 0 | ||
VONTIER CORP | Common Stock | 928881101 | 35 | 1,183 | SH | SOLE | 1,183 | 0 | 0 | ||
VOXX INTL CORP | Common Stock | 91829F104 | 76 | 4,034 | SH | SOLE | 4,034 | 0 | 0 | ||
VOYA FINANCIAL | Common Stock | 929089100 | 28,546 | 448,559 | SH | SOLE | 375,784 | 0 | 72,775 | ||
VOYAGER THERAPE | Common Stock | 92915B106 | 0 | 178 | SH | SOLE | 178 | 0 | 0 | ||
VRNT 1.5 6/1/21 | Bond 30/360P2 U | 92343XAA8 | 42,329 | 37,500,000 | PRN | SOLE | 22,120,000 | 0 | 15,380,000 | ||
VSH 2.25-06/25 | Bond 30/360P2 U | 928298AP3 | 17,440 | 16,000,000 | PRN | SOLE | 10,683,000 | 0 | 5,317,000 | ||
VULCAN MATLS CO | Common Stock | 929160109 | 265,310 | 1,572,212 | SH | SOLE | 1,541,274 | 0 | 30,938 | ||
VULCAN MATLS CO | Common Stock | 929160109 | 9,017 | 53,438 | SH | SOLE | 1 | 0 | 0 | 53,438 | |
W 1-08/15/26 | Bond 30/360P2 U | 94419LAF8 | 27,765 | 12,500,000 | PRN | SOLE | 7,696,000 | 0 | 4,804,000 | ||
W R BERKLEY | Common Stock | 084423102 | 2,169 | 28,792 | SH | SOLE | 1 | 0 | 0 | 28,792 | |
W.P. CAREY INC | Common Stock | 92936U109 | 334 | 4,722 | SH | SOLE | 4,722 | 0 | 0 | ||
W.P. CAREY INC | Common Stock | 92936U109 | 214 | 3,030 | SH | SOLE | 1 | 0 | 0 | 0 | |
WALGREEN BOOTS | Common Stock | 931427108 | 1,188 | 21,649 | SH | SOLE | 20,036 | 0 | 1,613 | ||
WALGREEN BOOTS | Common Stock | 931427108 | 226 | 4,129 | SH | SOLE | 1 | 0 | 0 | 4,129 | |
WALMART | Common Stock | 931142103 | 37,164 | 273,614 | SH | SOLE | 259,467 | 0 | 14,147 | ||
WALMART | Common Stock | 931142103 | 3,260 | 24,005 | SH | SOLE | 1 | 11,396 | 0 | 7,230 | |
WALT DISNEY CO | Common Stock | 254687106 | 353,736 | 1,917,064 | SH | SOLE | 1,787,840 | 0 | 129,224 | ||
WALT DISNEY CO | Common Stock | 254687106 | 9 | 49 | SH | OTR | 49 | 0 | 0 | ||
WALT DISNEY CO | Common Stock | 254687106 | 2,553 | 13,840 | SH | SOLE | 1 | 0 | 0 | 13,840 | |
WARNER MUSIC-A | Common Stock | 934550203 | 24,149 | 703,447 | SH | SOLE | 381,766 | 0 | 321,681 | ||
WASH TRUST BANC | Common Stock | 940610108 | 38 | 745 | SH | SOLE | 745 | 0 | 0 | ||
WASHINGTON REAL | Common Stock | 939653101 | 24 | 1,114 | SH | SOLE | 1,114 | 0 | 0 | ||
WASTE MGMT INC | Common Stock | 94106L109 | 847,325 | 6,567,400 | SH | SOLE | 5,969,507 | 0 | 597,893 | ||
WASTE MGMT INC | Common Stock | 94106L109 | 638 | 4,951 | SH | DFND | 4,951 | 0 | 0 | ||
WASTE MGMT INC | Common Stock | 94106L109 | 19 | 152 | SH | OTR | 152 | 0 | 0 | ||
WASTE MGMT INC | Common Stock | 94106L109 | 14,232 | 110,316 | SH | SOLE | 1 | 5,675 | 0 | 103,214 | |
WATERS CORP | Common Stock | 941848103 | 8,076 | 28,422 | SH | SOLE | 26,386 | 0 | 2,036 | ||
WATERS CORP | Common Stock | 941848103 | 1,161 | 4,086 | SH | SOLE | 1 | 1,530 | 0 | 1,609 | |
WATERSTONE FINA | Common Stock | 94188P101 | 30 | 1,482 | SH | SOLE | 1,482 | 0 | 0 | ||
WATFORD HLDGS | Common Stock | G94787101 | 27 | 794 | SH | SOLE | 794 | 0 | 0 | ||
WATSCO INC | Common Stock | 942622200 | 1,013 | 3,886 | SH | SOLE | 3,886 | 0 | 0 | ||
WATSCO INC | Common Stock | 942622200 | 144 | 556 | SH | OTR | 556 | 0 | 0 | ||
WATTS WATER | Common Stock | 942749102 | 3,291 | 27,703 | SH | SOLE | 1,028 | 0 | 26,675 | ||
WATTS WATER | Common Stock | 942749102 | 14,753 | 124,181 | SH | SOLE | 1 | 7,274 | 0 | 116,907 | |
WAYFAIR INC | Common Stock | 94419L101 | 3,771 | 11,981 | SH | SOLE | 11,981 | 0 | 0 | ||
WB 1.25-11/22 | Bond30E/360P2 U | 948596AC5 | 46,866 | 48,503,000 | PRN | SOLE | 24,878,000 | 0 | 23,625,000 | ||
WD-40 CO COMMON | Common Stock | 929236107 | 12,341 | 40,307 | SH | SOLE | 38,187 | 0 | 2,120 | ||
WD-40 CO COMMON | Common Stock | 929236107 | 526 | 1,720 | SH | SOLE | 1 | 1,720 | 0 | 0 | |
WDC 1.5-2/1/24 | Bond 30/360P2 U | 958102AP0 | 17,906 | 17,446,000 | PRN | SOLE | 1,183,000 | 0 | 16,263,000 | ||
WEC ENERGY GRP | Common Stock | 92939U106 | 15,374 | 164,276 | SH | SOLE | 152,486 | 0 | 11,790 | ||
WEC ENERGY GRP | Common Stock | 92939U106 | 1,509 | 16,127 | SH | SOLE | 1 | 9,994 | 0 | 0 | |
WEIBO SPON ADR | CommonStock ADR | 948596101 | 55,900 | 1,107,813 | SH | SOLE | 368,710 | 0 | 739,103 | ||
WEIBO SPON ADR | CommonStock ADR | 948596101 | 4,007 | 79,413 | SH | OTR | 79,413 | 0 | 0 | ||
WEIS MKTS INC | Common Stock | 948849104 | 2,684 | 47,496 | SH | SOLE | 47,124 | 0 | 372 | ||
WEIS MKTS INC | Common Stock | 948849104 | 182 | 3,221 | SH | SOLE | 1 | 0 | 0 | 3,221 | |
WELLS FARGO CO | Common Stock | 949746101 | 35 | 900 | SH | SOLE | 900 | 0 | 0 | ||
WELLS FARGO CO | Common Stock | 949746101 | 968 | 24,780 | SH | SOLE | 1 | 0 | 0 | 24,780 | |
WELLTOWER INC | Common Stock | 95040Q104 | 83 | 1,162 | SH | SOLE | 1,162 | 0 | 0 | ||
WELLTOWER INC | Common Stock | 95040Q104 | 451 | 6,301 | SH | SOLE | 1 | 0 | 0 | 6,301 | |
WERNER ENTERPRI | Common Stock | 950755108 | 8,988 | 190,556 | SH | SOLE | 190,556 | 0 | 0 | ||
WERNER ENTERPRI | Common Stock | 950755108 | 759 | 16,106 | SH | SOLE | 1 | 6,390 | 0 | 9,716 | |
WEST BANCORP | Common Stock | 95123P106 | 26 | 1,116 | SH | SOLE | 1,116 | 0 | 0 | ||
WEST PHARMACEUT | Common Stock | 955306105 | 33,498 | 118,880 | SH | SOLE | 47,337 | 0 | 71,543 | ||
WEST PHARMACEUT | Common Stock | 955306105 | 1,787 | 6,342 | SH | SOLE | 1 | 1,757 | 0 | 3,791 | |
WESTERN ALLIANC | Common Stock | 957638109 | 1,723 | 18,248 | SH | SOLE | 18,248 | 0 | 0 | ||
WESTERN ALLIANC | Common Stock | 957638109 | 272 | 2,881 | SH | SOLE | 1 | 0 | 0 | 2,881 | |
WESTLAKE CHEM | Common Stock | 960413102 | 45 | 508 | SH | SOLE | 508 | 0 | 0 | ||
WESTROCK CO | Common Stock | 96145D105 | 4,250 | 81,667 | SH | SOLE | 81,667 | 0 | 0 | ||
WEYERHAEUSER CO | Common Stock | 962166104 | 3,559 | 99,986 | SH | SOLE | 99,986 | 0 | 0 | ||
WEYERHAEUSER CO | Common Stock | 962166104 | 479 | 13,464 | SH | SOLE | 1 | 0 | 0 | 13,464 | |
WF INC OPPORTUN | Cl-EndFund Fi12 | 94987B105 | 168 | 20,000 | PRN | SOLE | 20,000 | 0 | 0 | ||
WGO 1.5-4/1/25 | Bond 30/360P2 U | 974637AB6 | 33,360 | 24,000,000 | PRN | SOLE | 13,565,000 | 0 | 10,435,000 | ||
WHIRLPOOL CORP | Common Stock | 963320106 | 1,186 | 5,386 | SH | SOLE | 5,386 | 0 | 0 | ||
WHIRLPOOL CORP | Common Stock | 963320106 | 172 | 784 | SH | SOLE | 1 | 0 | 0 | 784 | |
WHITE MOUNTAINS | Common Stock | G9618E107 | 314 | 282 | SH | SOLE | 282 | 0 | 0 | ||
WIDEOPENWEST | Common Stock | 96758W101 | 45 | 3,362 | SH | SOLE | 3,362 | 0 | 0 | ||
WILLIAMS SONOMA | Common Stock | 969904101 | 31,470 | 175,619 | SH | SOLE | 53,819 | 0 | 121,800 | ||
WILLIS TOWERS W | Common Stock | G96629103 | 192 | 841 | SH | SOLE | 841 | 0 | 0 | ||
WINGSTOP RESTAU | Common Stock | 974155103 | 57 | 454 | SH | SOLE | 454 | 0 | 0 | ||
WINNEBAGO INDUS | Common Stock | 974637100 | 1,964 | 25,610 | SH | SOLE | 25,610 | 0 | 0 | ||
WIPRO LTD ADR | CommonStock ADR | 97651M109 | 11,467 | 1,808,832 | SH | SOLE | 1,780,922 | 0 | 27,910 | ||
WIX 0-07/01/23 | Bond30E/360P1 U | 92940WAB5 | 3,362 | 1,664,000 | PRN | SOLE | 842,000 | 0 | 822,000 | ||
WIX.COM LTD | Common Stock | M98068105 | 349 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | ||
WIX.COM LTD | Common Stock | M98068105 | 22,779 | 81,582 | SH | SOLE | 1 | 68,829 | 0 | 12,753 | |
WNS HLD ADR | CommonStock ADR | 92932M101 | 7,521 | 103,827 | SH | SOLE | 102,950 | 0 | 877 | ||
WORKDAY INC | Common Stock | 98138H101 | 348 | 1,404 | SH | SOLE | 1 | 0 | 0 | 1,404 | |
WORLD FUEL SERV | Common Stock | 981475106 | 65 | 1,851 | SH | SOLE | 1,851 | 0 | 0 | ||
WORLD WRESTLIN- | Common Stock | 98156Q108 | 462 | 8,523 | SH | SOLE | 8,523 | 0 | 0 | ||
WR Grace & Co | Common Stock | 38388F108 | 21 | 361 | SH | SOLE | 0 | 0 | 361 | ||
WSFS FINANCIAL | Common Stock | 929328102 | 35 | 720 | SH | SOLE | 720 | 0 | 0 | ||
WYNDHAM HOTELS | Common Stock | 98311A105 | 52,113 | 746,824 | SH | SOLE | 403,384 | 0 | 343,440 | ||
X 5-11/01/26 | Bond 30/360P2 U | 912909AT5 | 26,335 | 12,100,000 | PRN | SOLE | 6,070,000 | 0 | 6,030,000 | ||
XCEL ENERGY INC | Common Stock | 98389B100 | 6,814 | 102,460 | SH | SOLE | 95,805 | 0 | 6,655 | ||
XCEL ENERGY INC | Common Stock | 98389B100 | 1,125 | 16,917 | SH | SOLE | 1 | 6,646 | 0 | 6,974 | |
XENCOR INC | Common Stock | 98401F105 | 55 | 1,282 | SH | SOLE | 1,282 | 0 | 0 | ||
XENIA HOTELS & | Common Stock | 984017103 | 908 | 46,580 | SH | SOLE | 1 | 0 | 0 | 46,580 | |
XERIS PHARMAC | Common Stock | 98422L107 | 363 | 80,497 | SH | SOLE | 80,497 | 0 | 0 | ||
XERS 5 07/15/25 | Bond 30/360P2 U | 98422LAA5 | 18,010 | 10,625,000 | PRN | SOLE | 5,975,000 | 0 | 4,650,000 | ||
XILINX INC | Common Stock | 983919101 | 69,726 | 562,767 | SH | SOLE | 21 | 0 | 562,746 | ||
XILINX INC | Common Stock | 983919101 | 397 | 3,208 | SH | SOLE | 1 | 0 | 0 | 3,208 | |
XOMA CORP | Common Stock | 98419J206 | 73 | 1,794 | SH | SOLE | 1,794 | 0 | 0 | ||
XPERI HOLDING C | Common Stock | 98390M103 | 27 | 1,252 | SH | SOLE | 1,252 | 0 | 0 | ||
XPO LOGISTICS I | Common Stock | 983793100 | 1,692 | 13,725 | SH | SOLE | 1 | 0 | 0 | 13,725 | |
XTR HARV CSI300 | MutFund Eq 1 TL | 233051879 | 1,675 | 43,391 | SH | SOLE | 43,391 | 0 | 0 | ||
XYLEM INC | Common Stock | 98419M100 | 3,705 | 35,226 | SH | SOLE | 935 | 0 | 34,291 | ||
XYLEM INC | Common Stock | 98419M100 | 15,854 | 150,738 | SH | SOLE | 1 | 8,804 | 0 | 141,934 | |
Y-MABS THERAPEU | Common Stock | 984241109 | 46 | 1,524 | SH | SOLE | 1,524 | 0 | 0 | ||
YANDEX NV | Common Stock | N97284108 | 51,468 | 803,439 | SH | SOLE | 373,416 | 0 | 430,023 | ||
YANDEX NV | Common Stock | N97284108 | 8,566 | 133,728 | SH | OTR | 133,728 | 0 | 0 | ||
YELLOW CORP | Common Stock | 985510106 | 54 | 6,226 | SH | SOLE | 6,226 | 0 | 0 | ||
YELP INC | Common Stock | 985817105 | 19 | 502 | SH | SOLE | 502 | 0 | 0 | ||
YETI HOLDINGS | Common Stock | 98585X104 | 1,051 | 14,560 | SH | SOLE | 14,560 | 0 | 0 | ||
YUM CHINA HOLDI | Common Stock | 98850P109 | 90,121 | 1,522,060 | SH | SOLE | 962,523 | 0 | 559,537 | ||
YUM CHINA HOLDI | Common Stock | 98850P109 | 21,114 | 356,596 | SH | OTR | 356,596 | 0 | 0 | ||
YUM CHINA HOLDI | Common Stock | 98850P109 | 2,689 | 45,422 | SH | SOLE | 1 | 445 | 0 | 44,977 | |
Z 0.75-09/01/24 | Bond 30/360P2 U | 98954MAE1 | 56,608 | 19,000,000 | PRN | SOLE | 11,369,000 | 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 | 79,622 | 47,411,000 | PRN | SOLE | 46,791,000 | 0 | 620,000 | ||
Z 2.75 05/15/25 | Bond 30/360P2 U | 98954MAH4 | 3,827 | 1,840,000 | PRN | SOLE | 699,000 | 0 | 1,141,000 | ||
ZEBRA TECHNOLOG | Common Stock | 989207105 | 343,584 | 708,158 | SH | SOLE | 413,409 | 0 | 294,749 | ||
ZEBRA TECHNOLOG | Common Stock | 989207105 | 9,211 | 18,986 | SH | SOLE | 1 | 0 | 0 | 18,986 | |
ZEPP HEALTH ADR | CommonStock ADR | 98945L105 | 3 | 316 | SH | SOLE | 316 | 0 | 0 | ||
ZILLOW GRP INC | Common Stock | 98954M200 | 5,065 | 39,075 | SH | SOLE | 39,075 | 0 | 0 | ||
ZIM INTEGRATED | Common Stock | M9T951109 | 51 | 2,101 | SH | SOLE | 2,101 | 0 | 0 | ||
ZIONS BANCORPOR | Common Stock | 989701107 | 36 | 660 | SH | SOLE | 660 | 0 | 0 | ||
ZIONS BANCORPOR | Common Stock | 989701107 | 440 | 8,020 | SH | SOLE | 1 | 0 | 0 | 8,020 | |
ZIX CORP | Common Stock | 98974P100 | 66 | 8,777 | SH | SOLE | 8,777 | 0 | 0 | ||
ZOETIS INC | Common Stock | 98978V103 | 514,586 | 3,267,632 | SH | SOLE | 2,622,825 | 0 | 644,807 | ||
ZOETIS INC | Common Stock | 98978V103 | 1,228 | 7,800 | SH | DFND | 7,800 | 0 | 0 | ||
ZOETIS INC | Common Stock | 98978V103 | 31 | 202 | SH | OTR | 202 | 0 | 0 | ||
ZOETIS INC | Common Stock | 98978V103 | 46,668 | 296,346 | SH | SOLE | 1 | 60,618 | 0 | 233,961 | |
ZOGENIX INC | Common Stock | 98978L204 | 87 | 4,475 | SH | SOLE | 4,475 | 0 | 0 | ||
ZOOM VIDEO COMM | Common Stock | 98980L101 | 4,343 | 13,520 | SH | SOLE | 6,444 | 0 | 7,076 | ||
ZOOM VIDEO COMM | Common Stock | 98980L101 | 513 | 1,599 | SH | SOLE | 1 | 0 | 0 | 1,599 | |
ZSCALER INC | Common Stock | 98980G102 | 1,526 | 8,892 | SH | SOLE | 214 | 0 | 8,678 | ||
ZTO EXPRESS INC | CommonStock ADR | 98980A105 | 0 | 33 | SH | SOLE | 33 | 0 | 0 | ||
ZUMIEZ INC | Common Stock | 989817101 | 166 | 3,887 | SH | SOLE | 3,332 | 0 | 555 | ||
ZUMIEZ INC | Common Stock | 989817101 | 724 | 16,877 | SH | SOLE | 1 | 0 | 0 | 16,877 | |
iSHARES MSCI AI | MutFund Eq 2 TL | 464288240 | 12,694 | 230,063 | SH | SOLE | 230,063 | 0 | 0 | ||
iSHARES RUS1000 | MutFund Eq 4 TL | 464287598 | 38 | 254 | SH | SOLE | 254 | 0 | 0 | ||
iSHARES RUS2000 | MutFund Eq 4 TL | 464287648 | 135 | 450 | SH | SOLE | 450 | 0 | 0 | ||
iSHARES RUSSELL | MutFund Eq 1 TL | 464287630 | 175 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
iSHR 1-3 TREAS | MutFund Fi12 TL | 464287457 | 9,048 | 104,911 | PRN | SOLE | 104,911 | 0 | 0 | ||
iSHR 7-10 TREAS | MutFund Fi12 TL | 464287440 | 10,075 | 89,220 | PRN | SOLE | 89,220 | 0 | 0 | ||
iSHR 7-10 TREAS | MutFund Fi12 TL | 464287440 | 18 | 165 | PRN | SOLE | 1 | 165 | 0 | 0 | |
iSHR BARC TIPS | MutFund Fi12 TL | 464287176 | 251 | 2,000 | PRN | SOLE | 2,000 | 0 | 0 | ||
iSHR CORE S&P | MutFund Eq 4 TL | 464287200 | 158,330 | 397,994 | SH | SOLE | 391,194 | 0 | 6,800 | ||
iSHR CORE SP MC | MutFund Eq 4 TL | 464287507 | 42,776 | 164,348 | SH | SOLE | 161,678 | 0 | 2,670 | ||
iSHR CORE SP SC | MutFund Eq 4 TL | 464287804 | 46,176 | 425,469 | SH | SOLE | 418,244 | 0 | 7,225 | ||
iSHR EM DVD | MutFund Eq 4 TL | 464286319 | 274 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
iSHR MSCI EAFE | MutFund Eq 1 TL | 464287465 | 20,101 | 264,942 | SH | SOLE | 264,192 | 0 | 750 | ||
iSHR MSCI EM | MutFund Eq 0 TL | 464287234 | 25,825 | 484,176 | SH | SOLE | 484,176 | 0 | 0 | ||
iSHR MSCI EM | MutFund Eq 0 TL | 464287234 | 14,516 | 272,156 | SH | OTR | 272,156 | 0 | 0 | ||
iSHR NATL AMT | MutFund Fi 4 TL | 464288414 | 33,900 | 292,119 | PRN | SOLE | 280,997 | 0 | 11,122 | ||
iSHR RUS 2000 | MutFund Eq 4 TL | 464287655 | 9,148 | 41,405 | SH | SOLE | 41,405 | 0 | 0 | ||
iSHR RUSS1000 | MutFund Eq 4 TL | 464287622 | 1,685 | 7,530 | SH | SOLE | 7,530 | 0 | 0 | ||
iSHR S&P 500/G | MutFund Eq 4 TL | 464287309 | 778 | 11,960 | SH | SOLE | 11,960 | 0 | 0 | ||
iSHR S&P 500/V | MutFund Eq 4 TL | 464287408 | 162 | 1,150 | SH | SOLE | 1,150 | 0 | 0 |