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 | 78 | 2,585 | SH | SOLE | 2,585 | 0 | 0 | ||
10X GENOMICS | Common Stock | 88025U109 | 3,757 | 25,809 | SH | SOLE | 1,667 | 0 | 24,142 | ||
1ST SOURCE CORP | Common Stock | 336901103 | 25 | 547 | SH | SOLE | 547 | 0 | 0 | ||
360 FINANCE INC | CommonStock ADR | 88557W101 | 11,334 | 557,813 | SH | SOLE | 541,971 | 0 | 15,842 | ||
3M Co | Common Stock | 88579Y101 | 19,995 | 113,984 | SH | SOLE | 109,216 | 0 | 4,768 | ||
3M Co | Common Stock | 88579Y101 | 1,762 | 10,048 | SH | SOLE | 1 | 622 | 0 | 6,930 | |
51JOBS INC ADR | CommonStock ADR | 316827104 | 1,236 | 17,781 | SH | OTR | 0 | 0 | 17,781 | ||
51JOBS INC ADR | CommonStock ADR | 316827104 | 829 | 11,926 | SH | SOLE | 11,926 | 0 | 0 | ||
A10 NETWORKS | Common Stock | 002121101 | 208 | 15,480 | SH | SOLE | 15,480 | 0 | 0 | ||
AAL 6.5 7/1/25 | Bond 30/360P2 U | 02376RAF9 | 105,827 | 69,024,000 | PRN | SOLE | 25,873,000 | 0 | 43,151,000 | ||
AARON'S CO INC | Common Stock | 00258W108 | 1,689 | 61,346 | SH | SOLE | 61,346 | 0 | 0 | ||
AARON'S CO INC | Common Stock | 00258W108 | 2,265 | 82,268 | SH | SOLE | 1 | 0 | 0 | 82,268 | |
AAWW 1.875 6/24 | Bond 30/360P2 U | 049164BJ4 | 53,363 | 36,660,000 | PRN | SOLE | 19,009,000 | 0 | 17,651,000 | ||
AAWW 2.25 06/22 | Bond 30/360P2 U | 049164BH8 | 61,265 | 51,430,000 | PRN | SOLE | 32,007,000 | 0 | 19,423,000 | ||
ABB LTD ADR | CommonStock ADR | 000375204 | 189,292 | 5,674,230 | SH | SOLE | 5,496,802 | 0 | 177,428 | ||
ABB LTD ADR | CommonStock ADR | 000375204 | 397 | 11,902 | SH | OTR | 11,902 | 0 | 0 | ||
ABBOTT LABS | Common Stock | 002824100 | 4,244 | 35,933 | SH | SOLE | 35,933 | 0 | 0 | ||
ABBOTT LABS | Common Stock | 002824100 | 1,914 | 16,209 | SH | SOLE | 1 | 0 | 0 | 16,209 | |
ABBVIE INC | Common Stock | 00287Y109 | 5,891 | 54,617 | SH | SOLE | 54,441 | 0 | 176 | ||
ABBVIE INC | Common Stock | 00287Y109 | 1,360 | 12,608 | SH | SOLE | 1 | 0 | 0 | 12,608 | |
ABCELLERA BIOL | Common Stock | 00288U106 | 2,825 | 141,008 | SH | SOLE | 9,100 | 0 | 131,908 | ||
ABERDEEN EMER | Cl-EndFund Eq 1 | 00301W105 | 27,773 | 3,338,216 | SH | SOLE | 2,512,613 | 0 | 825,603 | ||
ABERDEEN JAPAN | Cl-EndFund Eq 1 | 00306J109 | 14,268 | 1,463,403 | SH | SOLE | 1,406,448 | 0 | 56,955 | ||
ABERDEEN STANDA | MutFund Eq 0 TL | 003264108 | 117 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
ABIOMED INC | Common Stock | 003654100 | 4,447 | 13,662 | SH | SOLE | 882 | 0 | 12,780 | ||
ABR 4.75-11/22 | Bond 30/360P2 U | 038923AP3 | 48,974 | 43,850,000 | PRN | SOLE | 40,575,000 | 0 | 3,275,000 | ||
ABRDN STAND GL | Cl-EndFund Eq12 | 00326W106 | 4,140 | 207,761 | SH | SOLE | 207,761 | 0 | 0 | ||
ABSOLUTE SOFTW | Common Stock | 00386B109 | 43 | 4,002 | SH | SOLE | 4,002 | 0 | 0 | ||
ACADEMY SPORTS | Common Stock | 00402L107 | 5 | 131 | SH | SOLE | 131 | 0 | 0 | ||
ACADIA PHARMACE | Common Stock | 004225108 | 43 | 2,609 | SH | SOLE | 2,609 | 0 | 0 | ||
ACBCN 5.5-2/24 | Bond 30/360P2 U | 05156XAG3 | 14,914 | 17,650,000 | PRN | SOLE | 17,506,000 | 0 | 144,000 | ||
ACCENTURE PLC | Common Stock | G1151C101 | 1,232,140 | 3,851,403 | SH | SOLE | 3,260,637 | 0 | 590,766 | ||
ACCENTURE PLC | Common Stock | G1151C101 | 391 | 1,224 | SH | OTR | 1,224 | 0 | 0 | ||
ACCENTURE PLC | Common Stock | G1151C101 | 168,744 | 527,458 | SH | SOLE | 1 | 331,631 | 0 | 194,244 | |
ACCO BRANDS | Common Stock | 00081T108 | 25 | 3,021 | SH | SOLE | 3,021 | 0 | 0 | ||
ACCOLADE INC | Common Stock | 00437E102 | 3,909 | 92,706 | SH | SOLE | 5,990 | 0 | 86,716 | ||
ACCURAY IN | Common Stock | 004397105 | 45 | 11,633 | SH | SOLE | 11,633 | 0 | 0 | ||
ACTIVISION BLIZ | Common Stock | 00507V109 | 20,337 | 262,795 | SH | SOLE | 189,601 | 0 | 73,194 | ||
ACTIVISION BLIZ | Common Stock | 00507V109 | 3,996 | 51,639 | SH | SOLE | 1 | 0 | 0 | 47,530 | |
ACUITY BRANDS | Common Stock | 00508Y102 | 475 | 2,743 | SH | SOLE | 259 | 0 | 2,484 | ||
ACUSHNET HOLDIN | Common Stock | 005098108 | 25 | 542 | SH | SOLE | 542 | 0 | 0 | ||
ADAMS DIVERSIFI | Cl-EndFund Eq 4 | 006212104 | 70,932 | 3,582,454 | SH | SOLE | 3,582,454 | 0 | 0 | ||
ADAMS NATURAL | Cl-EndFund Eq 4 | 00548F105 | 8,722 | 555,910 | SH | SOLE | 538,210 | 0 | 17,700 | ||
ADAPTIVE BIOTEC | Common Stock | 00650F109 | 37,623 | 1,106,899 | SH | SOLE | 547,278 | 0 | 559,621 | ||
ADAPTIVE BIOTEC | Common Stock | 00650F109 | 35 | 1,054 | SH | OTR | 1,054 | 0 | 0 | ||
ADAPTIVE BIOTEC | Common Stock | 00650F109 | 2,186 | 64,323 | SH | SOLE | 1 | 54,082 | 0 | 10,241 | |
ADECOAGRO | Common Stock | L00849106 | 5 | 560 | SH | SOLE | 0 | 0 | 560 | ||
ADOBE INC | Common Stock | 00724F101 | 822 | 1,428 | SH | OTR | 0 | 0 | 1,428 | ||
ADOBE INC | Common Stock | 00724F101 | 430,907 | 748,467 | SH | SOLE | 593,634 | 0 | 154,833 | ||
ADOBE INC | Common Stock | 00724F101 | 27 | 47 | SH | OTR | 47 | 0 | 0 | ||
ADOBE INC | Common Stock | 00724F101 | 65,190 | 113,233 | SH | SOLE | 1 | 27,298 | 0 | 85,194 | |
ADTALEM GLOBAL | Common Stock | 00737L103 | 208 | 5,516 | SH | SOLE | 5,516 | 0 | 0 | ||
ADV MICRO DEV I | Common Stock | 007903107 | 216 | 2,105 | SH | OTR | 0 | 0 | 2,105 | ||
ADV MICRO DEV I | Common Stock | 007903107 | 23,917 | 232,430 | SH | SOLE | 93,718 | 0 | 138,712 | ||
ADV MICRO DEV I | Common Stock | 007903107 | 1,258 | 12,233 | SH | OTR | 0 | 0 | 12,233 | ||
ADV MICRO DEV I | Common Stock | 007903107 | 2,973 | 28,895 | SH | SOLE | 1 | 0 | 0 | 28,895 | |
ADVANCED DRAINA | Common Stock | 00790R104 | 58 | 537 | SH | SOLE | 537 | 0 | 0 | ||
ADVANCED DRAINA | Common Stock | 00790R104 | 1,258 | 11,633 | SH | OTR | 0 | 0 | 11,633 | ||
ADVANCED ENERGY | Common Stock | 007973100 | 2 | 25 | SH | SOLE | 25 | 0 | 0 | ||
ADVANSIX INC | Common Stock | 00773T101 | 96 | 2,436 | SH | SOLE | 2,436 | 0 | 0 | ||
ADVANTAGE SOLUT | Common Stock | 00791N102 | 42 | 4,954 | SH | SOLE | 4,954 | 0 | 0 | ||
AECOM | Common Stock | 00766T100 | 1,277 | 20,237 | SH | OTR | 0 | 0 | 20,237 | ||
AEGLEA BIOTHERA | Common Stock | 00773J103 | 69 | 8,801 | SH | SOLE | 8,801 | 0 | 0 | ||
AEO 3.75-04/25 | Bond 30/360P2 U | 02553EAB2 | 92,157 | 30,000,000 | PRN | SOLE | 11,576,000 | 0 | 18,424,000 | ||
AERI 1.5-10/24 | Bond 30/360P2 U | 00771VAB4 | 8,376 | 9,218,000 | PRN | SOLE | 6,421,000 | 0 | 2,797,000 | ||
AES CORP COMMON | Common Stock | 00130H105 | 11 | 499 | SH | SOLE | 1 | 499 | 0 | 0 | |
AFFILIATED MGRS | Common Stock | 008252108 | 23 | 156 | SH | SOLE | 156 | 0 | 0 | ||
AFLAC INC | Common Stock | 001055102 | 2,806 | 53,830 | SH | SOLE | 53,830 | 0 | 0 | ||
AFLAC INC | Common Stock | 001055102 | 870 | 16,698 | SH | SOLE | 1 | 0 | 0 | 10,824 | |
AGCO CORP | Common Stock | 001084102 | 41,603 | 339,541 | SH | SOLE | 158,537 | 0 | 181,004 | ||
AGCO CORP | Common Stock | 001084102 | 438 | 3,581 | SH | SOLE | 1 | 0 | 0 | 3,581 | |
AGENUS INC | Common Stock | 00847G705 | 329 | 62,767 | SH | SOLE | 1 | 0 | 0 | 62,767 | |
AGILENT TECHNO | Common Stock | 00846U101 | 38,191 | 242,439 | SH | SOLE | 142,357 | 0 | 100,082 | ||
AGILENT TECHNO | Common Stock | 00846U101 | 33 | 215 | SH | OTR | 215 | 0 | 0 | ||
AGILENT TECHNO | Common Stock | 00846U101 | 21,945 | 139,308 | SH | SOLE | 1 | 16,005 | 0 | 121,114 | |
AGIOS PHARMACE | Common Stock | 00847X104 | 2 | 50 | SH | SOLE | 50 | 0 | 0 | ||
AGIOS PHARMACE | Common Stock | 00847X104 | 95 | 2,063 | SH | OTR | 2,063 | 0 | 0 | ||
AGNICO EAGLE | Common Stock | 008474108 | 15,890 | 306,475 | SH | SOLE | 207,555 | 0 | 98,920 | ||
AGREE REALTY | Common Stock | 008492100 | 29 | 452 | SH | SOLE | 452 | 0 | 0 | ||
AIR LEASE CORP | Common Stock | 00912X302 | 4,632 | 117,761 | SH | SOLE | 61,839 | 0 | 55,922 | ||
AIR PRODS & CHE | Common Stock | 009158106 | 79 | 309 | SH | SOLE | 309 | 0 | 0 | ||
AIR PRODS & CHE | Common Stock | 009158106 | 432 | 1,689 | SH | SOLE | 1 | 0 | 0 | 1,689 | |
AIRBNB INC | Common Stock | 009066101 | 4,168 | 24,849 | SH | SOLE | 2,098 | 0 | 22,751 | ||
AKAM 0.125-5/25 | Bond 30/360P2 U | 00971TAJ0 | 90,636 | 74,367,000 | PRN | SOLE | 69,320,000 | 0 | 5,047,000 | ||
AKAM 0.375-9/27 | Bond 30/360P2 U | 00971TAL5 | 1,530 | 1,395,000 | PRN | SOLE | 1,395,000 | 0 | 0 | ||
AKAMAI TECH | Common Stock | 00971T101 | 7,688 | 73,514 | SH | SOLE | 70,292 | 0 | 3,222 | ||
AKAMAI TECH | Common Stock | 00971T101 | 770 | 7,364 | SH | SOLE | 1 | 850 | 0 | 3,930 | |
ALARM.COM INC | Common Stock | 011642105 | 90 | 1,163 | SH | SOLE | 1,163 | 0 | 0 | ||
ALASKA AIR GRP | Common Stock | 011659109 | 5,568 | 95,027 | SH | SOLE | 50,356 | 0 | 44,671 | ||
ALBERTSONS COS | Common Stock | 013091103 | 108 | 3,496 | SH | SOLE | 3,496 | 0 | 0 | ||
ALCON-INC | Common Stock | H01301128 | 7 | 87 | SH | SOLE | 72 | 0 | 15 | ||
ALCON-INC | Common Stock | H01301128 | 23 | 294 | SH | OTR | 294 | 0 | 0 | ||
ALEXANDER & BAL | Common Stock | 014491104 | 30 | 1,297 | SH | SOLE | 1,297 | 0 | 0 | ||
ALEXANDRIA REAL | Common Stock | 015271109 | 7,249 | 37,944 | SH | SOLE | 20,847 | 0 | 17,097 | ||
ALEXANDRIA REAL | Common Stock | 015271109 | 413 | 2,163 | SH | SOLE | 1 | 0 | 0 | 2,163 | |
ALIBABA GRP ADR | CommonStock ADR | 01609W102 | 17 | 116 | SH | SOLE | 1 | 0 | 0 | 116 | |
ALIBABA GRP ADR | CommonStock ADR | 01609W102 | 481,552 | 3,252,634 | SH | SOLE | 1,916,693 | 0 | 1,335,941 | ||
ALIBABA GRP ADR | CommonStock ADR | 01609W102 | 45,953 | 310,395 | SH | OTR | 310,395 | 0 | 0 | ||
ALIBABA GRP ADR | CommonStock ADR | 01609W102 | 108,422 | 732,336 | SH | SOLE | 1 | 626,234 | 0 | 106,102 | |
ALIGN TECH | Common Stock | 016255101 | 461 | 694 | SH | OTR | 0 | 0 | 694 | ||
ALIGN TECH | Common Stock | 016255101 | 4,693 | 7,054 | SH | SOLE | 6,644 | 0 | 410 | ||
ALIGN TECH | Common Stock | 016255101 | 1,174 | 1,765 | SH | OTR | 0 | 0 | 1,765 | ||
ALIGN TECH | Common Stock | 016255101 | 21,835 | 32,814 | SH | SOLE | 1 | 1,788 | 0 | 31,026 | |
ALKERMES PLC | Common Stock | G01767105 | 75 | 2,433 | SH | SOLE | 2,433 | 0 | 0 | ||
ALLEGHANY CORP | Common Stock | 017175100 | 4,096 | 6,561 | SH | SOLE | 5,820 | 0 | 741 | ||
ALLEGHANY CORP | Common Stock | 017175100 | 236 | 378 | SH | SOLE | 1 | 0 | 0 | 0 | |
ALLEGHENY TECH | Common Stock | 01741R102 | 163 | 9,811 | SH | SOLE | 9,811 | 0 | 0 | ||
ALLEGION PLC | Common Stock | G0176J109 | 7,982 | 60,392 | SH | SOLE | 8,698 | 0 | 51,694 | ||
ALLEGION PLC | Common Stock | G0176J109 | 606 | 4,585 | SH | SOLE | 1 | 0 | 0 | 4,585 | |
ALLEGRO MICROSY | Common Stock | 01749D105 | 1,639 | 51,309 | SH | SOLE | 0 | 0 | 51,309 | ||
ALLIANT ENERGY | Common Stock | 018802108 | 2 | 40 | SH | SOLE | 40 | 0 | 0 | ||
ALLIANT ENERGY | Common Stock | 018802108 | 426 | 7,613 | SH | SOLE | 1 | 0 | 0 | 3,659 | |
ALLIED MOTION | Common Stock | 019330109 | 54 | 1,752 | SH | SOLE | 1,752 | 0 | 0 | ||
ALLISON TRANSMI | Common Stock | 01973R101 | 62 | 1,774 | SH | SOLE | 1,774 | 0 | 0 | ||
ALLSTATE CORP | Common Stock | 020002101 | 41,424 | 325,382 | SH | SOLE | 278,140 | 0 | 47,242 | ||
ALLSTATE CORP | Common Stock | 020002101 | 416 | 3,268 | SH | OTR | 3,268 | 0 | 0 | ||
ALLSTATE CORP | Common Stock | 020002101 | 849 | 6,671 | SH | SOLE | 1 | 967 | 0 | 5,704 | |
ALLY FINANCIAL | Common Stock | 02005N100 | 121 | 2,376 | SH | SOLE | 1,735 | 0 | 641 | ||
ALLY FINANCIAL | Common Stock | 02005N100 | 407 | 7,979 | SH | SOLE | 1 | 0 | 0 | 7,979 | |
ALNYLAM PHARMAC | Common Stock | 02043Q107 | 187 | 992 | SH | SOLE | 992 | 0 | 0 | ||
ALNYLAM PHARMAC | Common Stock | 02043Q107 | 145 | 768 | SH | OTR | 768 | 0 | 0 | ||
ALPHA & OMEGA | Common Stock | G6331P104 | 78 | 2,499 | SH | SOLE | 2,499 | 0 | 0 | ||
ALPHABET INC A | Common Stock | 02079K305 | 3,188,549 | 1,192,641 | SH | SOLE | 1,110,767 | 0 | 81,874 | ||
ALPHABET INC A | Common Stock | 02079K305 | 2,219 | 830 | SH | DFND | 830 | 0 | 0 | ||
ALPHABET INC A | Common Stock | 02079K305 | 577 | 216 | SH | OTR | 216 | 0 | 0 | ||
ALPHABET INC A | Common Stock | 02079K305 | 81,422 | 30,455 | SH | SOLE | 1 | 9,776 | 0 | 20,679 | |
ALPHABET INC C | Common Stock | 02079K107 | 687,522 | 257,951 | SH | SOLE | 72,730 | 0 | 185,221 | ||
ALPHABET INC C | Common Stock | 02079K107 | 1,239 | 465 | SH | DFND | 465 | 0 | 0 | ||
ALPHABET INC C | Common Stock | 02079K107 | 29 | 11 | SH | OTR | 11 | 0 | 0 | ||
ALPHABET INC C | Common Stock | 02079K107 | 23,771 | 8,919 | SH | SOLE | 1 | 48 | 0 | 8,713 | |
ALTABANCORP | Common Stock | 021347109 | 38 | 867 | SH | SOLE | 867 | 0 | 0 | ||
ALTAIR ENGINE-A | Common Stock | 021369103 | 393 | 5,714 | SH | OTR | 0 | 0 | 5,714 | ||
ALTERYX INC | Common Stock | 02156B103 | 605 | 8,288 | SH | OTR | 0 | 0 | 8,288 | ||
ALTERYX INC | Common Stock | 02156B103 | 5 | 75 | SH | SOLE | 75 | 0 | 0 | ||
ALTERYX INC | Common Stock | 02156B103 | 1,309 | 17,907 | SH | OTR | 0 | 0 | 17,907 | ||
ALTRA INDUST | Common Stock | 02208R106 | 18,473 | 333,762 | SH | SOLE | 247,189 | 0 | 86,573 | ||
ALTRIA GROUP | Common Stock | 02209S103 | 12,967 | 284,877 | SH | SOLE | 268,392 | 0 | 16,485 | ||
ALTRIA GROUP | Common Stock | 02209S103 | 1,331 | 29,252 | SH | SOLE | 1 | 5,099 | 0 | 11,286 | |
AM ASSETS TRST | Common Stock | 024013104 | 10 | 275 | SH | SOLE | 275 | 0 | 0 | ||
AM TRANSF DATA | MutFund Eq 0 TL | 032108607 | 44 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
AMALGAMATED FIN | Common Stock | 022671101 | 71 | 4,490 | SH | SOLE | 4,490 | 0 | 0 | ||
AMAZON.COM INC | Common Stock | 023135106 | 1,578,642 | 480,555 | SH | SOLE | 383,884 | 0 | 96,671 | ||
AMAZON.COM INC | Common Stock | 023135106 | 266 | 81 | SH | OTR | 81 | 0 | 0 | ||
AMAZON.COM INC | Common Stock | 023135106 | 19,325 | 5,883 | SH | SOLE | 1 | 0 | 0 | 5,883 | |
AMDOCS LTD US | Common Stock | G02602103 | 12,865 | 169,926 | SH | SOLE | 134,838 | 0 | 35,088 | ||
AMDOCS LTD US | Common Stock | G02602103 | 115 | 1,525 | SH | SOLE | 1 | 1,525 | 0 | 0 | |
AMEDISYS INC | Common Stock | 023436108 | 45 | 302 | SH | SOLE | 302 | 0 | 0 | ||
AMER AXLE & MAN | Common Stock | 024061103 | 63 | 7,254 | SH | SOLE | 7,254 | 0 | 0 | ||
AMER EXPRESS CO | Common Stock | 025816109 | 928,237 | 5,540,727 | SH | SOLE | 5,135,432 | 0 | 405,295 | ||
AMER EXPRESS CO | Common Stock | 025816109 | 868 | 5,185 | SH | DFND | 5,185 | 0 | 0 | ||
AMER EXPRESS CO | Common Stock | 025816109 | 316 | 1,888 | SH | OTR | 1,888 | 0 | 0 | ||
AMER EXPRESS CO | Common Stock | 025816109 | 4,363 | 26,047 | SH | SOLE | 1 | 102 | 0 | 25,945 | |
AMER FINANCIAL | Common Stock | 025932104 | 65 | 523 | SH | SOLE | 523 | 0 | 0 | ||
AMER FINANCIAL | Common Stock | 025932104 | 248 | 1,977 | SH | SOLE | 1 | 0 | 0 | 0 | |
AMER NATL GROUP | Common Stock | 02772A109 | 29 | 156 | SH | SOLE | 156 | 0 | 0 | ||
AMER VANGUARD | Common Stock | 030371108 | 9 | 611 | SH | SOLE | 611 | 0 | 0 | ||
AMERCO COMMON | Common Stock | 023586100 | 8,475 | 13,120 | SH | SOLE | 11,908 | 0 | 1,212 | ||
AMERCO COMMON | Common Stock | 023586100 | 1,295 | 2,006 | SH | SOLE | 1 | 377 | 0 | 1,167 | |
AMEREN CORP | Common Stock | 023608102 | 288,030 | 3,555,938 | SH | SOLE | 1 | 3,446,938 | 0 | 109,000 | |
AMEREN CORP | Common Stock | 023608102 | 3,831 | 47,306 | SH | SOLE | 43,432 | 0 | 3,874 | ||
AMEREN CORP | Common Stock | 023608102 | 481 | 5,939 | SH | SOLE | 1 | 1,506 | 0 | 0 | |
AMERICA MOV ADR | CommonStock ADR | 02364W105 | 253,375 | 14,339,313 | SH | SOLE | 11,494,919 | 0 | 2,844,394 | ||
AMERICA MOV ADR | CommonStock ADR | 02364W105 | 6,910 | 391,114 | SH | DFND | 0 | 0 | 391,114 | ||
AMERICAN AIRLIN | Common Stock | 02376R102 | 266 | 12,968 | SH | SOLE | 12,968 | 0 | 0 | ||
AMERICAN ELEC P | Common Stock | 025537101 | 5,357 | 65,997 | SH | SOLE | 58,379 | 0 | 7,618 | ||
AMERICAN ELEC P | Common Stock | 025537101 | 752 | 9,275 | SH | SOLE | 1 | 1,927 | 0 | 4,448 | |
AMERICAN INTL G | Common Stock | 026874784 | 11,877 | 216,389 | SH | SOLE | 113,721 | 0 | 102,668 | ||
AMERICAN INTL G | Common Stock | 026874784 | 528 | 9,624 | SH | SOLE | 1 | 0 | 0 | 9,624 | |
AMERICAN SOFTWA | Common Stock | 029683109 | 155 | 6,555 | SH | SOLE | 6,555 | 0 | 0 | ||
AMERICAN STATES | Common Stock | 029899101 | 2 | 26 | SH | SOLE | 26 | 0 | 0 | ||
AMERICAN TOWER | Common Stock | 03027X100 | 2,378 | 8,962 | SH | SOLE | 7,569 | 0 | 1,393 | ||
AMERICAN TOWER | Common Stock | 03027X100 | 1,332 | 5,020 | SH | SOLE | 1 | 300 | 0 | 3,543 | |
AMERICAN WATER | Common Stock | 030420103 | 57 | 338 | SH | SOLE | 338 | 0 | 0 | ||
AMERICAN WATER | Common Stock | 030420103 | 730 | 4,320 | SH | SOLE | 1 | 815 | 0 | 2,243 | |
AMERICAN-OUTDOO | Common Stock | 02875D109 | 53 | 2,160 | SH | SOLE | 2,160 | 0 | 0 | ||
AMERICAS CARMAR | Common Stock | 03062T105 | 108 | 933 | SH | SOLE | 933 | 0 | 0 | ||
AMERIPRISE FIN | Common Stock | 03076C106 | 2,905 | 11,001 | SH | SOLE | 11,001 | 0 | 0 | ||
AMERISOURCEBER | Common Stock | 03073E105 | 5,759 | 48,218 | SH | SOLE | 42,448 | 0 | 5,770 | ||
AMERISOURCEBER | Common Stock | 03073E105 | 522 | 4,375 | SH | SOLE | 1 | 1,221 | 0 | 0 | |
AMETEK INC | Common Stock | 031100100 | 2,260 | 18,228 | SH | SOLE | 18,228 | 0 | 0 | ||
AMETEK INC | Common Stock | 031100100 | 16,299 | 131,433 | SH | SOLE | 1 | 20,403 | 0 | 111,030 | |
AMEX TECH SELCT | MutFund Eq 4 TL | 81369Y803 | 68 | 458 | SH | SOLE | 458 | 0 | 0 | ||
AMGEN | Common Stock | 031162100 | 16,158 | 75,987 | SH | SOLE | 54,832 | 0 | 21,155 | ||
AMGEN | Common Stock | 031162100 | 46 | 221 | SH | OTR | 221 | 0 | 0 | ||
AMGEN | Common Stock | 031162100 | 2,507 | 11,790 | SH | SOLE | 1 | 568 | 0 | 9,232 | |
AMICUS THERAPEU | Common Stock | 03152W109 | 48 | 5,071 | SH | SOLE | 5,071 | 0 | 0 | ||
AMICUS THERAPEU | Common Stock | 03152W109 | 1,082 | 113,344 | SH | OTR | 0 | 0 | 113,344 | ||
AMKOR TECHNOLGY | Common Stock | 031652100 | 3 | 135 | SH | SOLE | 135 | 0 | 0 | ||
AMN HEALTHCARE | Common Stock | 001744101 | 8,274 | 72,112 | SH | SOLE | 66,432 | 0 | 5,680 | ||
AMN HEALTHCARE | Common Stock | 001744101 | 1,282 | 11,175 | SH | OTR | 0 | 0 | 11,175 | ||
AMN HEALTHCARE | Common Stock | 001744101 | 206 | 1,801 | SH | SOLE | 1 | 1,801 | 0 | 0 | |
AMNEAL PHARMACE | Common Stock | 03168L105 | 55 | 10,340 | SH | SOLE | 10,340 | 0 | 0 | ||
AMPHENOL CORP | Common Stock | 032095101 | 396,780 | 5,418,273 | SH | SOLE | 5,130,259 | 0 | 288,014 | ||
AMPHENOL CORP | Common Stock | 032095101 | 26,695 | 364,537 | SH | SOLE | 1 | 116,621 | 0 | 247,916 | |
AMRESCO INC | Common Stock | 02361E108 | 277 | 4,748 | SH | OTR | 0 | 0 | 4,748 | ||
AMYRIS INC-NEW | Common Stock | 03236M200 | 948 | 69,054 | SH | OTR | 0 | 0 | 69,054 | ||
ANALOG DEVICES | Common Stock | 032654105 | 1,303,027 | 7,780,195 | SH | SOLE | 6,491,229 | 0 | 1,288,965 | ||
ANALOG DEVICES | Common Stock | 032654105 | 680 | 4,065 | SH | DFND | 4,065 | 0 | 0 | ||
ANALOG DEVICES | Common Stock | 032654105 | 823 | 4,917 | SH | OTR | 4,917 | 0 | 0 | ||
ANALOG DEVICES | Common Stock | 032654105 | 23,807 | 142,154 | SH | SOLE | 1 | 50,968 | 0 | 91,186 | |
ANAPLAN INC | Common Stock | 03272L108 | 42 | 703 | SH | SOLE | 703 | 0 | 0 | ||
ANAPTYSBIO INC | Common Stock | 032724106 | 60 | 2,242 | SH | SOLE | 2,242 | 0 | 0 | ||
ANDERSONS INC | Common Stock | 034164103 | 78 | 2,558 | SH | SOLE | 2,558 | 0 | 0 | ||
ANIKA THERAPEUT | Common Stock | 035255108 | 54 | 1,277 | SH | SOLE | 1,277 | 0 | 0 | ||
ANSYS INC | Common Stock | 03662Q105 | 107,590 | 316,024 | SH | SOLE | 0 | 0 | 316,024 | ||
ANTARES PHARM | Common Stock | 036642106 | 26 | 7,156 | SH | SOLE | 7,156 | 0 | 0 | ||
ANTERO MDSTREAM | Common Stock | 03676B102 | 69 | 6,691 | SH | SOLE | 6,691 | 0 | 0 | ||
ANTERO RESOURCE | Common Stock | 03674X106 | 734 | 39,057 | SH | OTR | 0 | 0 | 39,057 | ||
ANTHEM INC | Common Stock | 036752103 | 79,145 | 212,300 | SH | SOLE | 112,691 | 0 | 99,609 | ||
ANTHEM INC | Common Stock | 036752103 | 367 | 985 | SH | OTR | 985 | 0 | 0 | ||
ANTHEM INC | Common Stock | 036752103 | 1,090 | 2,925 | SH | SOLE | 1 | 223 | 0 | 2,702 | |
AON PLC/IRELAND | Common Stock | G0403H108 | 1,475,133 | 5,161,961 | SH | SOLE | 4,202,142 | 0 | 959,819 | ||
AON PLC/IRELAND | Common Stock | G0403H108 | 870 | 3,045 | SH | DFND | 3,045 | 0 | 0 | ||
AON PLC/IRELAND | Common Stock | G0403H108 | 21 | 76 | SH | OTR | 76 | 0 | 0 | ||
AON PLC/IRELAND | Common Stock | G0403H108 | 185,412 | 648,818 | SH | SOLE | 1 | 483,198 | 0 | 163,423 | |
APA CORP | Common Stock | 03743Q108 | 21 | 991 | SH | SOLE | 0 | 0 | 991 | ||
APARTMENT INVES | Common Stock | 03748R747 | 60 | 8,783 | SH | SOLE | 8,783 | 0 | 0 | ||
APELLIS PHARMAC | Common Stock | 03753U106 | 40 | 1,236 | SH | OTR | 0 | 0 | 1,236 | ||
API GROUP CORP | Common Stock | 00187Y100 | 52 | 2,564 | SH | SOLE | 2,564 | 0 | 0 | ||
APOGEE ENTERPRI | Common Stock | 037598109 | 5 | 143 | SH | SOLE | 143 | 0 | 0 | ||
APOLLO COMM RE | Common Stock | 03762U105 | 109 | 7,356 | SH | SOLE | 676 | 0 | 6,680 | ||
APOLLO ENDOSURG | Common Stock | 03767D108 | 35 | 3,906 | SH | SOLE | 3,906 | 0 | 0 | ||
APOLLO TACT INC | Cl-EndFund Fi12 | 037638103 | 102 | 6,500 | PRN | SOLE | 6,500 | 0 | 0 | ||
APPFOLIO INC | Common Stock | 03783C100 | 502 | 4,171 | SH | OTR | 0 | 0 | 4,171 | ||
APPFOLIO INC | Common Stock | 03783C100 | 1,253 | 10,412 | SH | OTR | 0 | 0 | 10,412 | ||
APPLE INC | Common Stock | 037833100 | 596,715 | 4,217,073 | SH | SOLE | 1,869,943 | 0 | 2,347,130 | ||
APPLE INC | Common Stock | 037833100 | 2,370 | 16,756 | SH | DFND | 16,756 | 0 | 0 | ||
APPLE INC | Common Stock | 037833100 | 71 | 508 | SH | OTR | 508 | 0 | 0 | ||
APPLE INC | Common Stock | 037833100 | 40,461 | 285,944 | SH | SOLE | 1 | 0 | 0 | 285,944 | |
APPLIED MATLS I | Common Stock | 038222105 | 37 | 288 | SH | OTR | 0 | 0 | 288 | ||
APPLIED MATLS I | Common Stock | 038222105 | 421,429 | 3,273,744 | SH | SOLE | 1,602,018 | 0 | 1,671,726 | ||
APPLIED MATLS I | Common Stock | 038222105 | 594 | 4,615 | SH | DFND | 4,615 | 0 | 0 | ||
APPLIED MATLS I | Common Stock | 038222105 | 541 | 4,207 | SH | OTR | 4,207 | 0 | 0 | ||
APPLIED MATLS I | Common Stock | 038222105 | 16,359 | 127,086 | SH | SOLE | 1 | 56,316 | 0 | 70,770 | |
APPLOVIN CORP | Common Stock | 03831W108 | 144 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
APTARGROUP INC | Common Stock | 038336103 | 5 | 47 | SH | SOLE | 47 | 0 | 0 | ||
APTIV PLC | Common Stock | G6095L109 | 347,423 | 2,332,174 | SH | SOLE | 1,605,399 | 0 | 726,775 | ||
APTIV PLC | Common Stock | G6095L109 | 72 | 486 | SH | OTR | 486 | 0 | 0 | ||
APTIV PLC | Common Stock | G6095L109 | 12 | 81 | SH | SOLE | 1 | 81 | 0 | 0 | |
APYX MEDICAL CO | Common Stock | 03837C106 | 73 | 5,292 | SH | SOLE | 5,292 | 0 | 0 | ||
AR 4.25-9/1/26 | Bond 30/360P2 U | 03674XAM8 | 51,015 | 11,446,000 | PRN | SOLE | 4,735,000 | 0 | 6,711,000 | ||
ARCBEST CORP | Common Stock | 03937C105 | 57 | 700 | SH | SOLE | 700 | 0 | 0 | ||
ARCC 3.75-02/22 | Bond 30/360P2 U | 04010LAT0 | 2,536 | 2,365,000 | PRN | SOLE | 2,365,000 | 0 | 0 | ||
ARCELOR MITTAL | CommonStock ADR | 03938L203 | 4 | 152 | SH | SOLE | 152 | 0 | 0 | ||
ARCH CAPITAL | Common Stock | G0450A105 | 1,484 | 38,893 | SH | OTR | 0 | 0 | 38,893 | ||
ARCHER DANIELS | Common Stock | 039483102 | 6,001 | 100,003 | SH | SOLE | 100,003 | 0 | 0 | ||
ARENA PHARM INC | Common Stock | 040047607 | 511 | 8,583 | SH | OTR | 0 | 0 | 8,583 | ||
ARGAN INC | Common Stock | 04010E109 | 80 | 1,833 | SH | SOLE | 1,833 | 0 | 0 | ||
ARGENX SE ADR | CommonStock ADR | 04016X101 | 114 | 379 | SH | SOLE | 1 | 0 | 0 | 379 | |
ARI 4.75 08/22 | Bond 30/360P2 U | 03762UAB1 | 33,779 | 33,465,000 | PRN | SOLE | 21,531,000 | 0 | 11,934,000 | ||
ARISTA NETWORKS | Common Stock | 040413106 | 410 | 1,195 | SH | OTR | 0 | 0 | 1,195 | ||
ARMSTRON WORLD | Common Stock | 04247X102 | 222,419 | 2,329,735 | SH | SOLE | 2,090,950 | 0 | 238,785 | ||
ARMSTRON WORLD | Common Stock | 04247X102 | 5,104 | 53,467 | SH | SOLE | 1 | 0 | 0 | 53,467 | |
ARROW ELECTRONI | Common Stock | 042735100 | 183 | 1,637 | SH | SOLE | 1,637 | 0 | 0 | ||
ARROW FINL CORP | Common Stock | 042744102 | 8 | 234 | SH | SOLE | 234 | 0 | 0 | ||
ARROWHEAD PHAR | Common Stock | 04280A100 | 1,559 | 24,972 | SH | OTR | 0 | 0 | 24,972 | ||
ARROWHEAD PHAR | Common Stock | 04280A100 | 47 | 759 | SH | SOLE | 759 | 0 | 0 | ||
ARROWHEAD PHAR | Common Stock | 04280A100 | 69 | 1,116 | SH | OTR | 1,116 | 0 | 0 | ||
ARTISAN PARTNER | Common Stock | 04316A108 | 68 | 1,410 | SH | SOLE | 1,410 | 0 | 0 | ||
ASA GOLD | Cl-EndFund Eq 2 | G3156P103 | 54,678 | 2,894,573 | SH | SOLE | 2,238,741 | 0 | 655,831 | ||
ASANA INC- CL A | Common Stock | 04342Y104 | 131 | 1,270 | SH | SOLE | 1,270 | 0 | 0 | ||
ASBURY AUTO GRP | Common Stock | 043436104 | 110 | 560 | SH | SOLE | 560 | 0 | 0 | ||
ASBURY AUTO GRP | Common Stock | 043436104 | 1,358 | 6,903 | SH | OTR | 0 | 0 | 6,903 | ||
ASCENDIS PHARMA | CommonStock ADR | 04351P101 | 1,069 | 6,712 | SH | OTR | 0 | 0 | 6,712 | ||
ASE TECHNO-ADR | CommonStock ADR | 00215W100 | 105,553 | 13,446,264 | SH | SOLE | 13,306,547 | 0 | 139,717 | ||
ASE TECHNO-ADR | CommonStock ADR | 00215W100 | 8,525 | 1,086,006 | SH | DFND | 0 | 0 | 1,086,006 | ||
ASE TECHNO-ADR | CommonStock ADR | 00215W100 | 6,408 | 816,402 | SH | OTR | 816,402 | 0 | 0 | ||
ASENSUS SURGIC | Common Stock | 04367G103 | 18 | 9,766 | SH | SOLE | 9,766 | 0 | 0 | ||
ASHLAND GLOBAL | Common Stock | 044186104 | 24,242 | 272,026 | SH | SOLE | 210,693 | 0 | 61,333 | ||
ASHLAND GLOBAL | Common Stock | 044186104 | 368 | 4,130 | SH | OTR | 4,130 | 0 | 0 | ||
ASM LITH COMM | Common Stock | N07059210 | 1,505 | 2,020 | SH | SOLE | 2,020 | 0 | 0 | ||
ASM LITH COMM | Common Stock | N07059210 | 29 | 40 | SH | SOLE | 1 | 40 | 0 | 0 | |
ASPEN TECHNOLOG | Common Stock | 045327103 | 119,521 | 973,299 | SH | SOLE | 294 | 0 | 973,005 | ||
ASSURANT INC | Common Stock | 04621X108 | 263 | 1,673 | SH | SOLE | 1 | 0 | 0 | 0 | |
ASTRAZEN ADR US | CommonStock ADR | 046353108 | 48,578 | 808,829 | SH | SOLE | 176,730 | 0 | 632,099 | ||
ASTRAZEN ADR US | CommonStock ADR | 046353108 | 63 | 1,049 | SH | OTR | 1,049 | 0 | 0 | ||
ASTRAZEN ADR US | CommonStock ADR | 046353108 | 174 | 2,905 | SH | SOLE | 1 | 0 | 0 | 2,905 | |
AT&T INC | Common Stock | 00206R102 | 17,945 | 664,414 | SH | SOLE | 552,652 | 0 | 111,762 | ||
AT&T INC | Common Stock | 00206R102 | 1,700 | 62,965 | SH | SOLE | 1 | 0 | 0 | 46,149 | |
ATENTO SA | Common Stock | L0427L204 | 16 | 569 | SH | SOLE | 569 | 0 | 0 | ||
ATI 3.5-6/15/25 | Bond 30/360P2 U | 01741RAK8 | 30,310 | 22,630,000 | PRN | SOLE | 8,414,000 | 0 | 14,216,000 | ||
ATKORE INC | Common Stock | 047649108 | 44,435 | 511,220 | SH | SOLE | 278,357 | 0 | 232,863 | ||
ATLANTIC CAPIT | Common Stock | 048269203 | 49 | 1,868 | SH | SOLE | 1,868 | 0 | 0 | ||
ATLANTIC UNION | Common Stock | 04911A107 | 71 | 1,927 | SH | SOLE | 1,927 | 0 | 0 | ||
ATLAS AIR WORLD | Common Stock | 049164205 | 662 | 8,113 | SH | SOLE | 8,001 | 0 | 112 | ||
ATLAS CORP | Common Stock | Y0436Q109 | 376 | 24,799 | SH | SOLE | 24,799 | 0 | 0 | ||
ATLASSIAN CORP | Common Stock | G06242104 | 1,196 | 3,056 | SH | OTR | 0 | 0 | 3,056 | ||
ATLASSIAN CORP | Common Stock | G06242104 | 987 | 2,524 | SH | SOLE | 1 | 0 | 0 | 2,524 | |
ATRICURE INC | Common Stock | 04963C209 | 1,025 | 14,744 | SH | OTR | 0 | 0 | 14,744 | ||
ATSG 1.125-24 | Bond 30/360P2 U | 00922RAB1 | 11,086 | 10,250,000 | PRN | SOLE | 6,648,000 | 0 | 3,602,000 | ||
AUTODESK INC | Common Stock | 052769106 | 99,443 | 348,715 | SH | SOLE | 79,318 | 0 | 269,397 | ||
AUTODESK INC | Common Stock | 052769106 | 980 | 3,439 | SH | SOLE | 1 | 0 | 0 | 3,439 | |
AUTOHOME IN ADR | CommonStock ADR | 05278C107 | 174,214 | 3,712,212 | SH | SOLE | 2,963,735 | 0 | 748,477 | ||
AUTOLIV INC | Common Stock | 052800109 | 70 | 826 | SH | SOLE | 826 | 0 | 0 | ||
AUTOMATIC DATA | Common Stock | 053015103 | 61,509 | 307,671 | SH | SOLE | 165,445 | 0 | 142,226 | ||
AUTOMATIC DATA | Common Stock | 053015103 | 2,848 | 14,249 | SH | SOLE | 1 | 1,417 | 0 | 9,379 | |
AUTONATION INC | Common Stock | 05329W102 | 119 | 981 | SH | SOLE | 981 | 0 | 0 | ||
AUTOZONE INC | Common Stock | 053332102 | 45,478 | 26,784 | SH | SOLE | 11,242 | 0 | 15,542 | ||
AUTOZONE INC | Common Stock | 053332102 | 3,010 | 1,773 | SH | SOLE | 1 | 107 | 0 | 1,434 | |
AVADEL PHARMA | CommonStock ADR | 05337M104 | 574 | 58,672 | SH | SOLE | 58,072 | 0 | 600 | ||
AVALARA INC | Common Stock | 05338G106 | 1 | 11 | SH | SOLE | 11 | 0 | 0 | ||
AVALONBAY COM | Common Stock | 053484101 | 132 | 598 | SH | SOLE | 598 | 0 | 0 | ||
AVALONBAY COM | Common Stock | 053484101 | 414 | 1,869 | SH | SOLE | 1 | 0 | 0 | 1,869 | |
AVANGRID INC | Common Stock | 05351W103 | 12 | 251 | SH | SOLE | 1 | 251 | 0 | 0 | |
AVERY DENNISON | Common Stock | 053611109 | 221,972 | 1,071,242 | SH | SOLE | 1,005,209 | 0 | 66,033 | ||
AVERY DENNISON | Common Stock | 053611109 | 2,252 | 10,873 | SH | SOLE | 1 | 0 | 0 | 9,381 | |
AVIAT NETWORK | Common Stock | 05366Y201 | 66 | 2,018 | SH | SOLE | 2,018 | 0 | 0 | ||
AVID BIOSERVICE | Common Stock | 05368M106 | 98 | 4,585 | SH | SOLE | 4,585 | 0 | 0 | ||
AVITA THERA | Common Stock | 05380C102 | 65 | 3,724 | SH | SOLE | 3,724 | 0 | 0 | ||
AVNET INC | Common Stock | 053807103 | 43 | 1,190 | SH | SOLE | 1,190 | 0 | 0 | ||
AVYA 2.25-06/23 | Bond 30/360P2 U | 05351XAB7 | 59,782 | 56,800,000 | PRN | SOLE | 28,578,000 | 0 | 28,222,000 | ||
AXALTA COATING | Common Stock | G0750C108 | 96 | 3,302 | SH | SOLE | 3,302 | 0 | 0 | ||
AXCELIS TECH | Common Stock | 054540208 | 133 | 2,848 | SH | SOLE | 2,848 | 0 | 0 | ||
AXOGEN INC | Common Stock | 05463X106 | 45 | 2,857 | SH | SOLE | 2,857 | 0 | 0 | ||
AXON ENTERPRISE | Common Stock | 05464C101 | 873 | 4,990 | SH | SOLE | 1 | 0 | 0 | 4,990 | |
AXONICS MODULAT | Common Stock | 05465P101 | 46 | 720 | SH | SOLE | 720 | 0 | 0 | ||
AYX 0.5-8/1/24 | Bond 30/360P2 U | 02156BAD5 | 21,736 | 22,801,000 | PRN | SOLE | 14,392,000 | 0 | 8,409,000 | ||
AYX 1-08/01/26 | Bond 30/360P2 U | 02156BAF0 | 8,718 | 9,400,000 | PRN | SOLE | 9,400,000 | 0 | 0 | ||
AZUL SA | CommonStock ADR | 05501U106 | 4,536 | 226,140 | SH | SOLE | 75,668 | 0 | 150,472 | ||
AZUL SA | CommonStock ADR | 05501U106 | 7,279 | 362,911 | SH | OTR | 362,911 | 0 | 0 | ||
B. RILEY FINAN | Common Stock | 05580M108 | 63 | 1,077 | SH | SOLE | 1,077 | 0 | 0 | ||
BABCOCK & WIL | Common Stock | 05614L209 | 73 | 11,447 | SH | SOLE | 11,447 | 0 | 0 | ||
BADGER METER IN | Common Stock | 056525108 | 3,646 | 36,051 | SH | SOLE | 36,051 | 0 | 0 | ||
BADGER METER IN | Common Stock | 056525108 | 108 | 1,075 | SH | SOLE | 1 | 1,075 | 0 | 0 | |
BAIDU INC | CommonStock ADR | 056752108 | 11 | 77 | SH | SOLE | 1 | 0 | 0 | 77 | |
BAIDU INC | CommonStock ADR | 056752108 | 44,854 | 291,734 | SH | SOLE | 133,633 | 0 | 158,101 | ||
BAIDU INC | CommonStock ADR | 056752108 | 174 | 1,136 | SH | SOLE | 1 | 0 | 0 | 1,136 | |
BALCHEM CORP | Common Stock | 057665200 | 1,055 | 7,278 | SH | SOLE | 7,278 | 0 | 0 | ||
BALL CORP | Common Stock | 058498106 | 12,639 | 140,490 | SH | SOLE | 5,515 | 0 | 134,975 | ||
BALL CORP | Common Stock | 058498106 | 12 | 135 | SH | OTR | 135 | 0 | 0 | ||
BALL CORP | Common Stock | 058498106 | 7,106 | 78,986 | SH | SOLE | 1 | 9,018 | 0 | 69,968 | |
BALLY'S CORP | Common Stock | 05875B106 | 60 | 1,198 | SH | SOLE | 1,198 | 0 | 0 | ||
BANCO DE SA ADR | CommonStock ADR | 05964H105 | 61,462 | 16,978,585 | SH | SOLE | 16,221,277 | 0 | 757,308 | ||
BANCO MACRO ADR | CommonStock ADR | 05961W105 | 2,358 | 138,800 | SH | SOLE | 0 | 0 | 138,800 | ||
BANCOLOMBIA ADR | CommonStock ADR | 05968L102 | 96,804 | 2,796,201 | SH | SOLE | 1,002,062 | 0 | 1,794,138 | ||
BANCORP INC/THE | Common Stock | 05969A105 | 27 | 1,087 | SH | SOLE | 1,087 | 0 | 0 | ||
BANCORPSOUTH IN | Common Stock | 05971J102 | 125 | 4,211 | SH | OTR | 0 | 0 | 4,211 | ||
BAND 0.25-03/26 | Bond 30/360P2 U | 05988JAB9 | 20,441 | 17,000,000 | PRN | SOLE | 7,021,000 | 0 | 9,979,000 | ||
BANDWIDTH INC-A | Common Stock | 05988J103 | 1,260 | 13,966 | SH | SOLE | 13,966 | 0 | 0 | ||
BANK OF AMERICA | Common Stock | 060505104 | 1,367,483 | 32,213,978 | SH | SOLE | 29,427,105 | 0 | 2,786,873 | ||
BANK OF AMERICA | Common Stock | 060505104 | 1,041 | 24,530 | SH | DFND | 24,530 | 0 | 0 | ||
BANK OF AMERICA | Common Stock | 060505104 | 942 | 22,192 | SH | OTR | 22,192 | 0 | 0 | ||
BANK OF AMERICA | Common Stock | 060505104 | 10,775 | 253,836 | SH | SOLE | 1 | 168,884 | 0 | 84,952 | |
BANK OF HAWAII | Common Stock | 062540109 | 24 | 299 | SH | SOLE | 299 | 0 | 0 | ||
BANK OF NT BUTT | Common Stock | G0772R208 | 21 | 612 | SH | SOLE | 612 | 0 | 0 | ||
BANKUNITED INC | Common Stock | 06652K103 | 21 | 519 | SH | SOLE | 519 | 0 | 0 | ||
BARCLAY PLC ADR | CommonStock ADR | 06738E204 | 93,698 | 9,079,339 | SH | SOLE | 8,725,151 | 0 | 354,188 | ||
BARNES GROUP IN | Common Stock | 067806109 | 43 | 1,050 | SH | SOLE | 1,050 | 0 | 0 | ||
BARRETT BUS SVC | Common Stock | 068463108 | 61 | 811 | SH | SOLE | 811 | 0 | 0 | ||
BARRICK GOLD CO | Common Stock | 067901108 | 9,785 | 542,116 | SH | SOLE | 363,950 | 0 | 178,166 | ||
BASSETT FURNITU | Common Stock | 070203104 | 72 | 4,007 | SH | SOLE | 4,007 | 0 | 0 | ||
BATH&BODY WORKS | Common Stock | 070830104 | 50 | 794 | SH | SOLE | 794 | 0 | 0 | ||
BAXTER INTL INC | Common Stock | 071813109 | 167,822 | 2,086,571 | SH | SOLE | 2,043,319 | 0 | 43,252 | ||
BAXTER INTL INC | Common Stock | 071813109 | 5,104 | 63,468 | SH | SOLE | 1 | 0 | 0 | 60,397 | |
BBIO 2.5-03/27 | Bond 30/360P2 U | 10806XAB8 | 57,362 | 41,500,000 | PRN | SOLE | 15,458,000 | 0 | 26,042,000 | ||
BCE INC | Common Stock | 05534B760 | 300 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
BCO BRADESC-ADR | CommonStock ADR | 059460303 | 213,713 | 55,799,978 | SH | SOLE | 38,649,249 | 0 | 17,150,729 | ||
BCO BRADESC-ADR | CommonStock ADR | 059460303 | 14 | 3,683 | SH | OTR | 3,683 | 0 | 0 | ||
BCO BRADESC-ADR | CommonStock ADR | 059460303 | 20,213 | 5,277,725 | SH | SOLE | 1 | 774,455 | 0 | 4,503,270 | |
BE 2.5-08/15/25 | Bond 30/360P2 U | 093712AH0 | 56,640 | 41,000,000 | PRN | SOLE | 20,435,000 | 0 | 20,565,000 | ||
BEAM THERAPEUTI | Common Stock | 07373V105 | 2,245 | 25,806 | SH | SOLE | 1,668 | 0 | 24,138 | ||
BECTON DICKINSO | Common Stock | 075887109 | 959 | 3,903 | SH | SOLE | 2,472 | 0 | 1,431 | ||
BECTON DICKINSO | Common Stock | 075887109 | 914 | 3,722 | SH | SOLE | 1 | 0 | 0 | 2,744 | |
BEL FUSE INC-B | Common Stock | 077347300 | 28 | 2,292 | SH | SOLE | 2,292 | 0 | 0 | ||
BELDEN INC | Common Stock | 077454106 | 46 | 793 | SH | SOLE | 793 | 0 | 0 | ||
BELLRING BRANDS | Common Stock | 079823100 | 410 | 13,346 | SH | SOLE | 13,346 | 0 | 0 | ||
BENCHMARK ELEC | Common Stock | 08160H101 | 54 | 2,042 | SH | SOLE | 2,042 | 0 | 0 | ||
BENSON HILL INC | Common Stock | 082490103 | 1,782 | 250,000 | SH | SOLE | 0 | 0 | 250,000 | ||
BENTLEY SYSTEMS | Common Stock | 08265T208 | 303 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
BERKELEY LIGHTS | Common Stock | 084310101 | 1,918 | 98,089 | SH | SOLE | 6,343 | 0 | 91,746 | ||
BERKSHIRE-HAT | Common Stock | 084670702 | 99,790 | 365,612 | SH | SOLE | 247,476 | 0 | 118,136 | ||
BERKSHIRE-HAT | Common Stock | 084670702 | 5,022 | 18,400 | SH | DFND | 10,800 | 0 | 7,600 | ||
BERKSHIRE-HAT | Common Stock | 084670702 | 10,976 | 40,215 | SH | SOLE | 1 | 0 | 0 | 40,215 | |
BERRY GLOBAL | Common Stock | 08579W103 | 1,467 | 24,099 | SH | OTR | 0 | 0 | 24,099 | ||
BERRY GLOBAL | Common Stock | 08579W103 | 5 | 91 | SH | SOLE | 91 | 0 | 0 | ||
BEST BUY CO INC | Common Stock | 086516101 | 13,960 | 132,068 | SH | SOLE | 73,759 | 0 | 58,309 | ||
BEST BUY CO INC | Common Stock | 086516101 | 1,662 | 15,726 | SH | SOLE | 1 | 0 | 0 | 15,726 | |
BETTERWARE DE M | Common Stock | P1666E105 | 39 | 1,121 | SH | SOLE | 1,121 | 0 | 0 | ||
BHP BILL ADR | CommonStock ADR | 05545E209 | 706 | 13,939 | SH | SOLE | 13,939 | 0 | 0 | ||
BHP LIMITED ADR | CommonStock ADR | 088606108 | 71,153 | 1,329,469 | SH | SOLE | 1,286,374 | 0 | 43,095 | ||
BIG 5 SPORTING | Common Stock | 08915P101 | 26 | 1,154 | SH | SOLE | 1,154 | 0 | 0 | ||
BIGCOMMERCE HOL | Common Stock | 08975P108 | 238 | 4,709 | SH | SOLE | 4,709 | 0 | 0 | ||
BILI 1.25 06/27 | Bond30E/360P2 U | 090040AD8 | 45,963 | 25,500,000 | PRN | SOLE | 10,652,000 | 0 | 14,848,000 | ||
BILIBILI IN-ADR | CommonStock ADR | 090040106 | 6,589 | 99,582 | SH | SOLE | 33,524 | 0 | 66,058 | ||
BILIBILI IN-ADR | CommonStock ADR | 090040106 | 15,292 | 231,111 | SH | OTR | 231,111 | 0 | 0 | ||
BILL.COM HOLDIN | Common Stock | 090043100 | 81 | 307 | SH | SOLE | 307 | 0 | 0 | ||
BIO RAD LABS | Common Stock | 090572207 | 6,325 | 8,480 | SH | SOLE | 7,637 | 0 | 843 | ||
BIO RAD LABS | Common Stock | 090572207 | 543 | 729 | SH | SOLE | 1 | 168 | 0 | 0 | |
BIO-TECHNE CORP | Common Stock | 09073M104 | 5,657 | 11,676 | SH | SOLE | 11,436 | 0 | 240 | ||
BIO-TECHNE CORP | Common Stock | 09073M104 | 433 | 895 | SH | SOLE | 1 | 0 | 0 | 895 | |
BIOCRYST PHARM | Common Stock | 09058V103 | 46 | 3,238 | SH | SOLE | 3,238 | 0 | 0 | ||
BIODELIVERY SCI | Common Stock | 09060J106 | 84 | 23,411 | SH | SOLE | 23,411 | 0 | 0 | ||
BIOGEN INC | Common Stock | 09062X103 | 593 | 2,097 | SH | SOLE | 2,025 | 0 | 72 | ||
BIOGEN INC | Common Stock | 09062X103 | 626 | 2,213 | SH | SOLE | 1 | 0 | 0 | 2,213 | |
BIOHAVEN PHARMA | Common Stock | G11196105 | 1,137 | 8,187 | SH | OTR | 0 | 0 | 8,187 | ||
BIOHAVEN PHARMA | Common Stock | G11196105 | 112 | 809 | SH | SOLE | 809 | 0 | 0 | ||
BIOMARIN PHARMA | Common Stock | 09061G101 | 5 | 67 | SH | SOLE | 67 | 0 | 0 | ||
BIOMARIN PHARMA | Common Stock | 09061G101 | 111 | 1,439 | SH | OTR | 1,439 | 0 | 0 | ||
BIONTECH SE ADR | CommonStock ADR | 09075V102 | 43 | 161 | SH | SOLE | 161 | 0 | 0 | ||
BJS WHOLESALE | Common Stock | 05550J101 | 21,604 | 393,374 | SH | SOLE | 217,581 | 0 | 175,793 | ||
BJS WHOLESALE | Common Stock | 05550J101 | 198 | 3,623 | SH | SOLE | 1 | 3,623 | 0 | 0 | |
BKNG 0.75-05/25 | Bond 30/360P2 U | 09857LAN8 | 73,057 | 49,581,000 | PRN | SOLE | 31,202,000 | 0 | 18,379,000 | ||
BL 0.125-8/1/24 | Bond 30/360P2 U | 09239BAB5 | 43,663 | 26,000,000 | PRN | SOLE | 11,169,000 | 0 | 14,831,000 | ||
BLACK LTD DUR | Cl-EndFund Fi12 | 09249W101 | 1,391 | 81,405 | PRN | SOLE | 81,405 | 0 | 0 | ||
BLACKBAUD INC | Common Stock | 09227Q100 | 70 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
BLACKBERRY | Common Stock | 09228F103 | 194 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
BLACKROCK BD AM | Cl-EndFund Fi12 | 09248X100 | 239 | 9,300 | PRN | SOLE | 9,300 | 0 | 0 | ||
BLACKROCK CORE | Cl-EndFund Fi12 | 09249E101 | 298 | 18,000 | PRN | SOLE | 18,000 | 0 | 0 | ||
BLACKROCK CRDT | Cl-EndFund Fi12 | 092508100 | 493 | 32,575 | PRN | SOLE | 32,575 | 0 | 0 | ||
BLACKROCK IN&GR | Cl-EndFund Eq12 | 09260Q108 | 5,484 | 303,000 | SH | SOLE | 303,000 | 0 | 0 | ||
BLACKROCK INC | Common Stock | 09247X101 | 4,349 | 5,186 | SH | SOLE | 5,078 | 0 | 108 | ||
BLACKROCK INC | Common Stock | 09247X101 | 1,153 | 1,375 | SH | SOLE | 1 | 0 | 0 | 1,375 | |
BLACKROCK NY MI | Cl-EndFund Fi12 | 09248L106 | 53 | 3,473 | PRN | SOLE | 3,473 | 0 | 0 | ||
BLACKROCK RESOU | Cl-EndFund Eq 4 | 09257A108 | 20,358 | 2,279,755 | SH | SOLE | 2,187,887 | 0 | 91,868 | ||
BLACKROCK SCI 2 | Cl-EndFund Eq12 | 09260K101 | 12,956 | 335,847 | SH | SOLE | 335,847 | 0 | 0 | ||
BLACKROCK ST CR | Cl-EndFund Fi12 | 09257R101 | 110 | 8,000 | PRN | SOLE | 8,000 | 0 | 0 | ||
BLACKSTONE INC | Common Stock | 09260D107 | 698 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
BLACKSTONE INC | Common Stock | 09260D107 | 389 | 3,351 | SH | SOLE | 1 | 0 | 0 | 3,351 | |
BLKRK-CORP H/Y | Cl-EndFund Fi12 | 09255P107 | 122 | 10,000 | PRN | SOLE | 10,000 | 0 | 0 | ||
BLMN 5-5/1/25 | Bond 30/360P2 U | 094235AB4 | 61,194 | 27,035,000 | PRN | SOLE | 13,480,000 | 0 | 13,555,000 | ||
BLOCK H & R INC | Common Stock | 093671105 | 135,846 | 5,433,877 | SH | SOLE | 1 | 3,015,203 | 0 | 2,418,674 | |
BLOCK H & R INC | Common Stock | 093671105 | 5,099 | 203,968 | SH | SOLE | 203,968 | 0 | 0 | ||
BLOCK H & R INC | Common Stock | 093671105 | 103 | 4,159 | SH | SOLE | 1 | 4,159 | 0 | 0 | |
BLOOM ENERGY | Common Stock | 093712107 | 6,951 | 371,350 | SH | SOLE | 371,350 | 0 | 0 | ||
BLOOMIN' BRANDS | Common Stock | 094235108 | 50 | 2,009 | SH | SOLE | 2,009 | 0 | 0 | ||
BLUEBIRD BIO | Common Stock | 09609G100 | 1 | 62 | SH | SOLE | 62 | 0 | 0 | ||
BLUEBIRD BIO | Common Stock | 09609G100 | 38 | 2,006 | SH | OTR | 2,006 | 0 | 0 | ||
BLUELINX HOLDIN | Common Stock | 09624H208 | 52 | 1,066 | SH | SOLE | 1,066 | 0 | 0 | ||
BLUEPRINT MED | Common Stock | 09627Y109 | 54 | 527 | SH | SOLE | 527 | 0 | 0 | ||
BLUEPRINT MED | Common Stock | 09627Y109 | 1,105 | 10,750 | SH | OTR | 0 | 0 | 10,750 | ||
BMRN 1.25-5/27 | Bond 30/360P2 U | 09061GAK7 | 13,674 | 13,595,000 | PRN | SOLE | 13,231,000 | 0 | 364,000 | ||
BOEING CO | Common Stock | 097023105 | 329 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
BOISE CASCADE | Common Stock | 09739D100 | 73 | 1,356 | SH | SOLE | 1,356 | 0 | 0 | ||
BONY | Common Stock | 064058100 | 40,019 | 771,985 | SH | SOLE | 459,216 | 0 | 312,769 | ||
BONY | Common Stock | 064058100 | 1,190 | 22,967 | SH | SOLE | 1 | 2,380 | 0 | 13,475 | |
BOOKING HOLDING | Common Stock | 09857L108 | 18 | 8 | SH | SOLE | 8 | 0 | 0 | ||
BOOKING HOLDING | Common Stock | 09857L108 | 526 | 222 | SH | SOLE | 1 | 14 | 0 | 208 | |
BOOZ ALLEN HAMI | Common Stock | 099502106 | 87,597 | 1,103,941 | SH | SOLE | 444,670 | 0 | 659,271 | ||
BOOZ ALLEN HAMI | Common Stock | 099502106 | 1,261 | 15,895 | SH | SOLE | 1 | 3,597 | 0 | 4,590 | |
BOSTON BEER | Common Stock | 100557107 | 629 | 1,235 | SH | OTR | 0 | 0 | 1,235 | ||
BOSTON BEER | Common Stock | 100557107 | 42 | 84 | SH | SOLE | 84 | 0 | 0 | ||
BOSTON PPTYS | Common Stock | 101121101 | 110 | 1,023 | SH | SOLE | 1,023 | 0 | 0 | ||
BOSTON SCIENTIF | Common Stock | 101137107 | 403,536 | 9,300,211 | SH | SOLE | 8,384,601 | 0 | 915,610 | ||
BOSTON SCIENTIF | Common Stock | 101137107 | 27 | 623 | SH | OTR | 623 | 0 | 0 | ||
BOSTON SCIENTIF | Common Stock | 101137107 | 18,291 | 421,552 | SH | SOLE | 1 | 40,450 | 0 | 381,102 | |
BOX INC | Common Stock | 10316T104 | 79 | 3,340 | SH | SOLE | 3,340 | 0 | 0 | ||
BOYD GAMING COR | Common Stock | 103304101 | 40 | 641 | SH | SOLE | 641 | 0 | 0 | ||
BP PLC SPON ADR | CommonStock ADR | 055622104 | 145,998 | 5,342,046 | SH | SOLE | 5,161,210 | 0 | 180,836 | ||
BP PLC SPON ADR | CommonStock ADR | 055622104 | 0 | 35 | SH | SOLE | 1 | 35 | 0 | 0 | |
BR DEBT STRATEG | Cl-EndFund Fi12 | 09255R202 | 230 | 20,000 | PRN | SOLE | 20,000 | 0 | 0 | ||
BRADY CORP CL A | Common Stock | 104674106 | 77 | 1,531 | SH | SOLE | 1,531 | 0 | 0 | ||
BRANDYWINE REAL | Common Stock | 105368203 | 68 | 5,120 | SH | SOLE | 5,120 | 0 | 0 | ||
BRASKEM SA ADR | CommonStock ADR | 105532105 | 1 | 80 | SH | OTR | 80 | 0 | 0 | ||
BRIDGEBIO PHARM | Common Stock | 10806X102 | 46 | 982 | SH | SOLE | 982 | 0 | 0 | ||
BRIDGEWATER BAN | Common Stock | 108621103 | 56 | 3,207 | SH | SOLE | 3,207 | 0 | 0 | ||
BRIGHT HORIZONS | Common Stock | 109194100 | 2 | 19 | SH | SOLE | 19 | 0 | 0 | ||
BRIGHTSPHERE-IN | Common Stock | 10948W103 | 25 | 990 | SH | SOLE | 990 | 0 | 0 | ||
BRINKER INTL IN | Common Stock | 109641100 | 5,494 | 112,021 | SH | SOLE | 57,827 | 0 | 54,194 | ||
BRISTOL MYERS | Common Stock | 110122108 | 42,047 | 710,615 | SH | SOLE | 322,345 | 0 | 388,270 | ||
BRISTOL MYERS | Common Stock | 110122108 | 32 | 547 | SH | DFND | 0 | 0 | 547 | ||
BRISTOL MYERS | Common Stock | 110122108 | 73 | 1,247 | SH | OTR | 1,247 | 0 | 0 | ||
BRISTOL MYERS | Common Stock | 110122108 | 1,895 | 32,029 | SH | SOLE | 1 | 2,105 | 0 | 22,385 | |
BRIT AM TOB ADR | CommonStock ADR | 110448107 | 338 | 9,600 | SH | SOLE | 9,600 | 0 | 0 | ||
BRIXMOR PROPERT | Common Stock | 11120U105 | 8,039 | 363,627 | SH | SOLE | 200,449 | 0 | 163,178 | ||
BROADCOM INC | Common Stock | 11135F101 | 59,177 | 122,034 | SH | SOLE | 45,317 | 0 | 76,717 | ||
BROADCOM INC | Common Stock | 11135F101 | 3,454 | 7,124 | SH | SOLE | 1 | 0 | 0 | 7,124 | |
BROADRIDGE FIN | Common Stock | 11133T103 | 1,439 | 8,639 | SH | OTR | 0 | 0 | 8,639 | ||
BROADRIDGE FIN | Common Stock | 11133T103 | 1 | 8 | SH | SOLE | 8 | 0 | 0 | ||
BROADRIDGE FIN | Common Stock | 11133T103 | 263 | 1,580 | SH | SOLE | 1 | 0 | 0 | 0 | |
BROADSTONE-NET | Common Stock | 11135E203 | 32 | 1,326 | SH | SOLE | 1,326 | 0 | 0 | ||
BROOKFIELD INF | Common Stock | 11275Q107 | 108 | 1,811 | SH | SOLE | 1,811 | 0 | 0 | ||
BROOKFIELD INF | Common Stock | 11275Q107 | 235 | 3,928 | SH | SOLE | 1 | 0 | 0 | 3,928 | |
BROOKLINE BANCO | Common Stock | 11373M107 | 37 | 2,449 | SH | SOLE | 2,449 | 0 | 0 | ||
BROWN & BROWN | Common Stock | 115236101 | 9,753 | 175,898 | SH | SOLE | 92,392 | 0 | 83,506 | ||
BRP INC/CA | Common Stock | 05577W200 | 22,513 | 242,918 | SH | SOLE | 241,212 | 0 | 1,706 | ||
BRP INC/CA | Common Stock | 05577W200 | 14 | 160 | SH | SOLE | 1 | 160 | 0 | 0 | |
BRT REALTY TR | Common Stock | 055645303 | 27 | 1,416 | SH | SOLE | 1,416 | 0 | 0 | ||
BRUKER CORPOR | Common Stock | 116794108 | 820 | 10,511 | SH | OTR | 0 | 0 | 10,511 | ||
BRUKER CORPOR | Common Stock | 116794108 | 7,512 | 96,191 | SH | SOLE | 5,758 | 0 | 90,433 | ||
BRUNSWICK CORP | Common Stock | 117043109 | 8,019 | 84,172 | SH | SOLE | 57,017 | 0 | 27,155 | ||
BUCKLE INC | Common Stock | 118440106 | 72 | 1,835 | SH | SOLE | 1,835 | 0 | 0 | ||
BUILD-A-BEAR | Common Stock | 120076104 | 41 | 2,443 | SH | SOLE | 2,443 | 0 | 0 | ||
BUILDERS FIRST | Common Stock | 12008R107 | 17 | 329 | SH | SOLE | 329 | 0 | 0 | ||
BUMBLE INC | Common Stock | 12047B105 | 576 | 11,528 | SH | SOLE | 0 | 0 | 11,528 | ||
BUNGE LTD | Common Stock | G16962105 | 6,579 | 80,906 | SH | SOLE | 80,906 | 0 | 0 | ||
BURL 2.25-04/25 | Bond 30/360P2 U | 122017AB2 | 7,287 | 5,000,000 | PRN | SOLE | 2,067,000 | 0 | 2,933,000 | ||
BUSINESS FIRST | Common Stock | 12326C105 | 24 | 1,061 | SH | SOLE | 1,061 | 0 | 0 | ||
CABLE ONE INC | Common Stock | 12685J105 | 4,735 | 2,612 | SH | SOLE | 2,350 | 0 | 262 | ||
CABLE ONE INC | Common Stock | 12685J105 | 257 | 142 | SH | SOLE | 1 | 0 | 0 | 0 | |
CABOT CORP | Common Stock | 127055101 | 14 | 295 | SH | SOLE | 295 | 0 | 0 | ||
CACI INTL INC A | Common Stock | 127190304 | 1,531 | 5,845 | SH | OTR | 0 | 0 | 5,845 | ||
CACI INTL INC A | Common Stock | 127190304 | 2,199 | 8,392 | SH | SOLE | 8,392 | 0 | 0 | ||
CACTUS INC | Common Stock | 127203107 | 70,675 | 1,873,691 | SH | SOLE | 1,006,694 | 0 | 866,997 | ||
CADENCE BANCORP | Common Stock | 12739A100 | 23 | 1,086 | SH | SOLE | 1,086 | 0 | 0 | ||
CADENCE DESIGN | Common Stock | 127387108 | 912 | 6,023 | SH | OTR | 0 | 0 | 6,023 | ||
CADENCE DESIGN | Common Stock | 127387108 | 95,464 | 630,378 | SH | SOLE | 240,854 | 0 | 389,524 | ||
CADENCE DESIGN | Common Stock | 127387108 | 6,171 | 40,751 | SH | SOLE | 1 | 791 | 0 | 38,188 | |
CAE INC | Common Stock | 124765108 | 17,483 | 585,312 | SH | SOLE | 581,299 | 0 | 4,013 | ||
CAESAR STONE | Common Stock | M20598104 | 67 | 5,418 | SH | SOLE | 5,418 | 0 | 0 | ||
CAI INTERNATION | Common Stock | 12477X106 | 28 | 508 | SH | SOLE | 508 | 0 | 0 | ||
CALAVO GROWERS | Common Stock | 128246105 | 26 | 697 | SH | SOLE | 697 | 0 | 0 | ||
CALIFORNIA WTR | Common Stock | 130788102 | 92 | 1,578 | SH | SOLE | 1,578 | 0 | 0 | ||
CALIFORNIA WTR | Common Stock | 130788102 | 1,787 | 30,341 | SH | SOLE | 1 | 0 | 0 | 30,341 | |
CAMBIUM NETWORK | Common Stock | G17766109 | 53 | 1,489 | SH | SOLE | 1,489 | 0 | 0 | ||
CAMDEN NATIONAL | Common Stock | 133034108 | 33 | 697 | SH | SOLE | 697 | 0 | 0 | ||
CAMDEN PPTY TR | Common Stock | 133131102 | 6,349 | 43,054 | SH | SOLE | 23,807 | 0 | 19,247 | ||
CAMDEN PPTY TR | Common Stock | 133131102 | 299 | 2,034 | SH | SOLE | 1 | 0 | 0 | 0 | |
CAMPBELL SOUP | Common Stock | 134429109 | 2 | 58 | SH | SOLE | 58 | 0 | 0 | ||
CAMPBELL SOUP | Common Stock | 134429109 | 214 | 5,131 | SH | SOLE | 1 | 0 | 0 | 0 | |
CAMTEK LTD | Common Stock | M20791105 | 368 | 9,100 | SH | SOLE | 9,100 | 0 | 0 | ||
CANADIAN NATL | Common Stock | 136375102 | 22,964 | 198,570 | SH | SOLE | 197,202 | 0 | 1,368 | ||
CANADIAN NATL | Common Stock | 136375102 | 10 | 88 | SH | OTR | 88 | 0 | 0 | ||
CANNAE HOLDINGS | Common Stock | 13765N107 | 1,211 | 38,954 | SH | OTR | 0 | 0 | 38,954 | ||
CANNAE HOLDINGS | Common Stock | 13765N107 | 23 | 765 | SH | SOLE | 765 | 0 | 0 | ||
CAPITAL BANCORP | Common Stock | 139737100 | 18 | 770 | SH | SOLE | 770 | 0 | 0 | ||
CAPITAL ONE FIN | Common Stock | 14040H105 | 16,072 | 99,232 | SH | SOLE | 38,608 | 0 | 60,624 | ||
CAPITAL ONE FIN | Common Stock | 14040H105 | 733 | 4,531 | SH | SOLE | 1 | 0 | 0 | 4,531 | |
CAPRI HOLDINGS | Common Stock | G1890L107 | 44 | 911 | SH | SOLE | 911 | 0 | 0 | ||
CARDIOVASCULA | Common Stock | 141619106 | 31 | 951 | SH | SOLE | 951 | 0 | 0 | ||
CAREDX | Common Stock | 14167L103 | 154 | 2,439 | SH | SOLE | 2,439 | 0 | 0 | ||
CARETRUST REI | Common Stock | 14174T107 | 34 | 1,702 | SH | SOLE | 1,702 | 0 | 0 | ||
CARGURUS INC | Common Stock | 141788109 | 120 | 3,825 | SH | SOLE | 3,825 | 0 | 0 | ||
CARLISLE COS IN | Common Stock | 142339100 | 44,186 | 222,279 | SH | SOLE | 121,288 | 0 | 100,991 | ||
CARNIVAL CORP | Common Stock | 143658300 | 50 | 2,024 | SH | SOLE | 1 | 0 | 0 | 2,024 | |
CARRIAGE SERVIC | Common Stock | 143905107 | 53 | 1,198 | SH | SOLE | 1,198 | 0 | 0 | ||
CARRIAGE SERVIC | Common Stock | 143905107 | 462 | 10,369 | SH | SOLE | 1 | 0 | 0 | 10,369 | |
CARRIER GLOBAL | Common Stock | 14448C104 | 3,145 | 60,770 | SH | SOLE | 58 | 0 | 60,712 | ||
CARRIER GLOBAL | Common Stock | 14448C104 | 815 | 15,759 | SH | SOLE | 1 | 0 | 0 | 15,759 | |
CARS.COM INC | Common Stock | 14575E105 | 8,179 | 646,602 | SH | SOLE | 340,556 | 0 | 306,046 | ||
CASELLA WASTE | Common Stock | 147448104 | 1,229 | 16,188 | SH | OTR | 0 | 0 | 16,188 | ||
CASEYS GEN STOR | Common Stock | 147528103 | 60 | 321 | SH | SOLE | 321 | 0 | 0 | ||
CATALENT INC | Common Stock | 148806102 | 14,760 | 110,924 | SH | SOLE | 31,177 | 0 | 79,747 | ||
CATALYST PHARMA | Common Stock | 14888U101 | 46 | 8,815 | SH | SOLE | 8,815 | 0 | 0 | ||
CATCHMARK REIT | Common Stock | 14912Y202 | 26 | 2,234 | SH | SOLE | 2,234 | 0 | 0 | ||
CATERPILLAR INC | Common Stock | 149123101 | 200,706 | 1,045,509 | SH | SOLE | 1,029,296 | 0 | 16,213 | ||
CATERPILLAR INC | Common Stock | 149123101 | 897 | 4,674 | SH | SOLE | 1 | 0 | 0 | 4,674 | |
CATO CORP NEW C | Common Stock | 149205106 | 75 | 4,561 | SH | SOLE | 4,561 | 0 | 0 | ||
CBIZ INC | Common Stock | 124805102 | 2,068 | 63,947 | SH | SOLE | 63,947 | 0 | 0 | ||
CBOE GLOBAL | Common Stock | 12503M108 | 38,966 | 314,602 | SH | SOLE | 147,509 | 0 | 167,093 | ||
CBOE GLOBAL | Common Stock | 12503M108 | 786 | 6,350 | SH | SOLE | 1 | 684 | 0 | 3,886 | |
CBRE GROUP INC | Common Stock | 12504L109 | 217 | 2,239 | SH | SOLE | 2,071 | 0 | 168 | ||
CBRE GROUP INC | Common Stock | 12504L109 | 410 | 4,218 | SH | SOLE | 1 | 0 | 0 | 4,218 | |
CDLX 1-09/15/25 | Bond 30/360P2 U | 14161WAB1 | 20,110 | 16,000,000 | PRN | SOLE | 6,695,000 | 0 | 9,305,000 | ||
CDW CORPORATION | Common Stock | 12514G108 | 293,939 | 1,614,875 | SH | SOLE | 1,502,954 | 0 | 111,921 | ||
CDW CORPORATION | Common Stock | 12514G108 | 5,688 | 31,252 | SH | SOLE | 1 | 835 | 0 | 28,922 | |
CELSIUS HOLDING | Common Stock | 15118V207 | 209 | 2,331 | SH | OTR | 0 | 0 | 2,331 | ||
CEMEX SA ADR | CommonStock ADR | 151290889 | 15,895 | 2,216,941 | SH | SOLE | 1,105,988 | 0 | 1,110,953 | ||
CEMEX SA ADR | CommonStock ADR | 151290889 | 12,377 | 1,726,305 | SH | OTR | 1,726,305 | 0 | 0 | ||
CEMIG SA ADR | CommonStock ADR | 204409601 | 164 | 65,141 | SH | SOLE | 65,141 | 0 | 0 | ||
CENTENE CORP | Common Stock | 15135B101 | 379 | 6,091 | SH | SOLE | 1 | 0 | 0 | 6,091 | |
CENTRAL GARDE | Common Stock | 153527205 | 56 | 1,314 | SH | SOLE | 1,314 | 0 | 0 | ||
CENTURY BANC -A | Common Stock | 156432106 | 33 | 290 | SH | SOLE | 290 | 0 | 0 | ||
CENTURY CASINOS | Common Stock | 156492100 | 56 | 4,195 | SH | SOLE | 4,195 | 0 | 0 | ||
CENTURY COMMUN | Common Stock | 156504300 | 48 | 796 | SH | SOLE | 796 | 0 | 0 | ||
CERENCE INC | Common Stock | 156727109 | 8,017 | 83,419 | SH | SOLE | 83,419 | 0 | 0 | ||
CERNER CORP | Common Stock | 156782104 | 1,376 | 19,513 | SH | OTR | 0 | 0 | 19,513 | ||
CERNER CORP | Common Stock | 156782104 | 2,067 | 29,314 | SH | SOLE | 9,670 | 0 | 19,644 | ||
CERNER CORP | Common Stock | 156782104 | 863 | 12,248 | SH | SOLE | 1 | 0 | 0 | 8,179 | |
CERTARA INC | Common Stock | 15687V109 | 14,164 | 427,916 | SH | SOLE | 233,796 | 0 | 194,120 | ||
CERUS CORP | Common Stock | 157085101 | 44 | 7,231 | SH | SOLE | 7,231 | 0 | 0 | ||
CEVA INC | Common Stock | 157210105 | 50 | 1,189 | SH | SOLE | 1,189 | 0 | 0 | ||
CF INDUSTRIES H | Common Stock | 125269100 | 3,343 | 59,899 | SH | SOLE | 59,899 | 0 | 0 | ||
CHANNELADVISOR | Common Stock | 159179100 | 73 | 2,908 | SH | SOLE | 2,908 | 0 | 0 | ||
CHARTER COMM-A | Common Stock | 16119P108 | 88,479 | 121,611 | SH | SOLE | 43,682 | 0 | 77,929 | ||
CHARTER COMM-A | Common Stock | 16119P108 | 2,283 | 3,138 | SH | SOLE | 1 | 0 | 0 | 2,815 | |
CHECK POINT SFT | Common Stock | M22465104 | 1 | 16 | SH | SOLE | 16 | 0 | 0 | ||
CHECK POINT SFT | Common Stock | M22465104 | 17 | 152 | SH | OTR | 152 | 0 | 0 | ||
CHECK POINT SFT | Common Stock | M22465104 | 22,304 | 197,319 | SH | SOLE | 1 | 18,097 | 0 | 179,222 | |
CHEF 1.875-24 | Bond 30/360P2 U | 163086AB7 | 36,187 | 33,796,000 | PRN | SOLE | 27,763,000 | 0 | 6,033,000 | ||
CHEF'S WAREHOUS | Common Stock | 163086101 | 744 | 22,845 | SH | SOLE | 22,439 | 0 | 406 | ||
CHEGG INC | Common Stock | 163092109 | 204 | 3,000 | SH | OTR | 0 | 0 | 3,000 | ||
CHEGG INC | Common Stock | 163092109 | 1,139 | 16,755 | SH | OTR | 0 | 0 | 16,755 | ||
CHEMED CORP COM | Common Stock | 16359R103 | 7,487 | 16,097 | SH | SOLE | 16,097 | 0 | 0 | ||
CHEMED CORP COM | Common Stock | 16359R103 | 150 | 324 | SH | SOLE | 1 | 324 | 0 | 0 | |
CHESAPEAKE | Common Stock | 165303108 | 1,222 | 10,182 | SH | SOLE | 10,182 | 0 | 0 | ||
CHEVRON CORP | Common Stock | 166764100 | 44,801 | 441,612 | SH | SOLE | 364,748 | 0 | 76,864 | ||
CHEVRON CORP | Common Stock | 166764100 | 1,234 | 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 | 1,171 | 11,543 | SH | SOLE | 1 | 0 | 0 | 11,543 | |
CHIMERA INVEST | Common Stock | 16934Q208 | 162 | 10,937 | SH | SOLE | 10,937 | 0 | 0 | ||
CHINA FUND INC | Cl-EndFund Eq 1 | 169373107 | 34,879 | 1,371,590 | SH | SOLE | 830,235 | 0 | 541,355 | ||
CHIPOTLE MEXICA | Common Stock | 169656105 | 30 | 17 | SH | SOLE | 17 | 0 | 0 | ||
CHIPOTLE MEXICA | Common Stock | 169656105 | 499 | 275 | SH | SOLE | 1 | 0 | 0 | 275 | |
CHRS 1.5-04/26 | Bond 30/360P2 U | 19249HAB9 | 24,158 | 21,679,000 | PRN | SOLE | 12,835,000 | 0 | 8,844,000 | ||
CHUBB LTD NEW | Common Stock | H1467J104 | 10,830 | 62,429 | SH | SOLE | 58,419 | 0 | 4,010 | ||
CHUBB LTD NEW | Common Stock | H1467J104 | 4,178 | 24,089 | SH | SOLE | 1 | 716 | 0 | 21,302 | |
CHURCH & DWIGHT | Common Stock | 171340102 | 2 | 33 | SH | SOLE | 33 | 0 | 0 | ||
CHURCHILL DOWNS | Common Stock | 171484108 | 54 | 228 | SH | SOLE | 228 | 0 | 0 | ||
CHUY'S HOLDINGS | Common Stock | 171604101 | 16 | 526 | SH | SOLE | 0 | 0 | 526 | ||
CI FINANCIAL CO | Common Stock | 125491100 | 6 | 324 | SH | SOLE | 324 | 0 | 0 | ||
CIA CERVECE ADR | CommonStock ADR | 204429104 | 605 | 35,034 | SH | SOLE | 35,034 | 0 | 0 | ||
CIA SANEAMENT | CommonStock ADR | 20441A102 | 10,232 | 1,445,208 | SH | SOLE | 1,421,811 | 0 | 23,397 | ||
CIENA CORP | Common Stock | 171779309 | 55,870 | 1,088,039 | SH | SOLE | 713,940 | 0 | 374,099 | ||
CIGNA CORPORATI | Common Stock | 125523100 | 25,125 | 125,528 | SH | SOLE | 57,613 | 0 | 67,915 | ||
CIGNA CORPORATI | Common Stock | 125523100 | 960 | 4,800 | SH | DFND | 0 | 0 | 4,800 | ||
CIGNA CORPORATI | Common Stock | 125523100 | 1,037 | 5,185 | SH | SOLE | 1 | 1,912 | 0 | 3,273 | |
CIMAREX ENERGY | Common Stock | 171798101 | 204 | 2,349 | SH | SOLE | 2,349 | 0 | 0 | ||
CIMPRESS PLC | Common Stock | G2143T103 | 1,172 | 13,505 | SH | OTR | 0 | 0 | 13,505 | ||
CINTAS CORP | Common Stock | 172908105 | 516 | 1,356 | SH | SOLE | 1 | 0 | 0 | 1,356 | |
CIRRUS LOGIC IN | Common Stock | 172755100 | 8,449 | 102,604 | SH | SOLE | 96,533 | 0 | 6,071 | ||
CIRRUS LOGIC IN | Common Stock | 172755100 | 1,225 | 14,876 | SH | OTR | 0 | 0 | 14,876 | ||
CISCO SYS INC | Common Stock | 17275R102 | 21,499 | 394,988 | SH | SOLE | 1 | 224,089 | 0 | 170,899 | |
CISCO SYS INC | Common Stock | 17275R102 | 820,173 | 15,068,415 | SH | SOLE | 13,403,574 | 0 | 1,664,840 | ||
CISCO SYS INC | Common Stock | 17275R102 | 833 | 15,305 | SH | DFND | 15,305 | 0 | 0 | ||
CISCO SYS INC | Common Stock | 17275R102 | 202 | 3,726 | SH | OTR | 3,726 | 0 | 0 | ||
CISCO SYS INC | Common Stock | 17275R102 | 4,259 | 78,265 | SH | SOLE | 1 | 2,444 | 0 | 64,345 | |
CIT GRP INC | Common Stock | 125581801 | 26 | 514 | SH | SOLE | 514 | 0 | 0 | ||
CITI TRENDS INC | Common Stock | 17306X102 | 8 | 116 | SH | SOLE | 116 | 0 | 0 | ||
CITIGROUP INC | Common Stock | 172967424 | 51,756 | 737,484 | SH | SOLE | 336,910 | 0 | 400,574 | ||
CITIGROUP INC | Common Stock | 172967424 | 440 | 6,270 | SH | DFND | 6,270 | 0 | 0 | ||
CITIGROUP INC | Common Stock | 172967424 | 10 | 156 | SH | OTR | 156 | 0 | 0 | ||
CITIGROUP INC | Common Stock | 172967424 | 1,627 | 23,196 | SH | SOLE | 1 | 0 | 0 | 23,196 | |
CITIZENS FIN GR | Common Stock | 174610105 | 25,733 | 547,745 | SH | SOLE | 362,808 | 0 | 184,937 | ||
CITIZENS FIN GR | Common Stock | 174610105 | 479 | 10,216 | SH | SOLE | 1 | 0 | 0 | 10,216 | |
CITRIX SYSTEMS | Common Stock | 177376100 | 2 | 27 | SH | SOLE | 27 | 0 | 0 | ||
CIVISTA BANCSH | Common Stock | 178867107 | 35 | 1,515 | SH | SOLE | 1,515 | 0 | 0 | ||
CLARIVATE PLC | Common Stock | G21810109 | 27,773 | 1,268,186 | SH | SOLE | 1,208,614 | 0 | 59,572 | ||
CLARIVATE PLC | Common Stock | G21810109 | 39,768 | 1,815,936 | SH | SOLE | 1 | 1,815,936 | 0 | 0 | |
CLARUS CORP | Common Stock | 18270P109 | 112 | 4,394 | SH | SOLE | 4,394 | 0 | 0 | ||
CLEAN ENERGY FU | Common Stock | 184499101 | 119 | 14,704 | SH | OTR | 0 | 0 | 14,704 | ||
CLEAR CHANNEL-O | Common Stock | 18453H106 | 45 | 16,766 | SH | SOLE | 16,766 | 0 | 0 | ||
CLEARFIELD INC | Common Stock | 18482P103 | 78 | 1,768 | SH | SOLE | 1,768 | 0 | 0 | ||
CLEARWAY-ENERGY | Common Stock | 18539C204 | 15 | 517 | SH | SOLE | 517 | 0 | 0 | ||
CLOROX CO DEL | Common Stock | 189054109 | 39 | 238 | SH | SOLE | 238 | 0 | 0 | ||
CLOUDFLARE INC | Common Stock | 18915M107 | 2,300 | 20,423 | SH | SOLE | 0 | 0 | 20,423 | ||
CLOVER HEALTH | Common Stock | 18914F103 | 36 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
CMC MATERIALS | Common Stock | 12571T100 | 5,778 | 46,890 | SH | SOLE | 24,582 | 0 | 22,308 | ||
CME | Common Stock | 12572Q105 | 32 | 170 | SH | SOLE | 170 | 0 | 0 | ||
CME | Common Stock | 12572Q105 | 232 | 1,200 | SH | SOLE | 1 | 0 | 0 | 0 | |
CMS ENERGY CORP | Common Stock | 125896100 | 603 | 10,101 | SH | SOLE | 10,101 | 0 | 0 | ||
CMS ENERGY CORP | Common Stock | 125896100 | 399 | 6,682 | SH | SOLE | 1 | 0 | 0 | 6,682 | |
CNB FINL CORP/P | Common Stock | 126128107 | 42 | 1,730 | SH | SOLE | 1,730 | 0 | 0 | ||
CNK 4.5-8/15/25 | Bond 30/360P2 U | 17243VAB8 | 169,535 | 106,019,000 | PRN | SOLE | 34,390,000 | 0 | 71,629,000 | ||
CNMD 2.625-2/24 | Bond 30/360P2 U | 207410AF8 | 31,012 | 20,000,000 | PRN | SOLE | 12,270,000 | 0 | 7,730,000 | ||
CNO FINANCIAL | Common Stock | 12621E103 | 17 | 735 | SH | SOLE | 735 | 0 | 0 | ||
CNTL & EAST EUR | Cl-EndFund Eq 1 | 153436100 | 34,633 | 1,199,651 | SH | SOLE | 924,296 | 0 | 275,355 | ||
CO-DIAGNOSTICS | Common Stock | 189763105 | 78 | 8,083 | SH | SOLE | 8,083 | 0 | 0 | ||
COASTAL FINANC | Common Stock | 19046P209 | 17 | 561 | SH | SOLE | 561 | 0 | 0 | ||
COCA COLA BOTTL | Common Stock | 191098102 | 26 | 66 | SH | SOLE | 66 | 0 | 0 | ||
COCA COLA CO | Common Stock | 191216100 | 685,284 | 13,060,496 | SH | SOLE | 12,135,976 | 0 | 924,520 | ||
COCA COLA CO | Common Stock | 191216100 | 696 | 13,280 | SH | DFND | 9,970 | 0 | 3,310 | ||
COCA COLA CO | Common Stock | 191216100 | 405 | 7,728 | SH | OTR | 7,728 | 0 | 0 | ||
COCA COLA CO | Common Stock | 191216100 | 34,214 | 652,069 | SH | SOLE | 1 | 169,695 | 0 | 477,283 | |
COCA COLA FEMSA | CommonStock ADR | 191241108 | 17,750 | 315,459 | SH | SOLE | 269,845 | 0 | 45,614 | ||
COCA-COLA EUROP | Common Stock | G25839104 | 71,789 | 1,298,411 | SH | SOLE | 730,535 | 0 | 567,876 | ||
COGNEX CORP COM | Common Stock | 192422103 | 88,769 | 1,106,575 | SH | SOLE | 0 | 0 | 1,106,575 | ||
COGNIZANT TECH | Common Stock | 192446102 | 67,744 | 912,881 | SH | SOLE | 1 | 518,154 | 0 | 394,727 | |
COGNIZANT TECH | Common Stock | 192446102 | 51,544 | 694,574 | SH | SOLE | 284,087 | 0 | 410,487 | ||
COGNIZANT TECH | Common Stock | 192446102 | 1,657 | 22,334 | SH | SOLE | 1 | 0 | 0 | 17,858 | |
COHEN & STEERS | Common Stock | 19247A100 | 6,248 | 74,586 | SH | SOLE | 74,238 | 0 | 348 | ||
COHERENT INC CO | Common Stock | 192479103 | 1,241 | 4,964 | SH | OTR | 0 | 0 | 4,964 | ||
COHERUS BIOSCI | Common Stock | 19249H103 | 126 | 7,843 | SH | SOLE | 7,843 | 0 | 0 | ||
COLGATE PALMOL | Common Stock | 194162103 | 37,802 | 500,165 | SH | SOLE | 411,551 | 0 | 88,614 | ||
COLGATE PALMOL | Common Stock | 194162103 | 28 | 371 | SH | OTR | 371 | 0 | 0 | ||
COLGATE PALMOL | Common Stock | 194162103 | 19,349 | 256,015 | SH | SOLE | 1 | 32,729 | 0 | 207,972 | |
COLL 2.625 2/26 | Bond 30/360P2 U | 19459JAA2 | 20,968 | 21,000,000 | PRN | SOLE | 12,023,000 | 0 | 8,977,000 | ||
COLUMBUS MCKINN | Common Stock | 199333105 | 49,210 | 1,017,795 | SH | SOLE | 556,962 | 0 | 460,833 | ||
COMCAST CL A | Common Stock | 20030N101 | 112,397 | 2,009,612 | SH | SOLE | 1,213,110 | 0 | 796,502 | ||
COMCAST CL A | Common Stock | 20030N101 | 1,516 | 27,115 | SH | DFND | 27,115 | 0 | 0 | ||
COMCAST CL A | Common Stock | 20030N101 | 35 | 632 | SH | OTR | 632 | 0 | 0 | ||
COMCAST CL A | Common Stock | 20030N101 | 8,638 | 154,456 | SH | SOLE | 1 | 1,458 | 0 | 146,585 | |
COMERICA INC | Common Stock | 200340107 | 28 | 358 | SH | SOLE | 358 | 0 | 0 | ||
COMMERCE BANCSH | Common Stock | 200525103 | 344,305 | 4,941,234 | SH | SOLE | 3,978,052 | 0 | 963,182 | ||
COMMERCE BANCSH | Common Stock | 200525103 | 558 | 8,010 | SH | DFND | 8,010 | 0 | 0 | ||
COMMERCE BANCSH | Common Stock | 200525103 | 83 | 1,197 | SH | OTR | 1,197 | 0 | 0 | ||
COMMUNITY HLTH | Common Stock | 20369C106 | 21 | 483 | SH | SOLE | 483 | 0 | 0 | ||
COMMUNITY TRUST | Common Stock | 204149108 | 22 | 533 | SH | SOLE | 533 | 0 | 0 | ||
COMMUNITY TRUST | Common Stock | 204149108 | 431 | 10,246 | SH | SOLE | 1 | 0 | 0 | 10,246 | |
COMMVAULT SYST | Common Stock | 204166102 | 61 | 810 | SH | SOLE | 810 | 0 | 0 | ||
COMPUTER PROGRA | Common Stock | 205306103 | 45 | 1,290 | SH | SOLE | 1,290 | 0 | 0 | ||
COMPX INTL INC | Common Stock | 20563P101 | 23 | 1,153 | SH | SOLE | 1,153 | 0 | 0 | ||
COMTECH TELECOM | Common Stock | 205826209 | 28 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
CONAGRA BRANDS | Common Stock | 205887102 | 10 | 298 | SH | SOLE | 298 | 0 | 0 | ||
CONCENTRIX CO | Common Stock | 20602D101 | 104 | 589 | SH | SOLE | 589 | 0 | 0 | ||
CONCRETE PUMP | Common Stock | 206704108 | 77 | 9,054 | SH | SOLE | 9,054 | 0 | 0 | ||
CONFORMIS INC | Common Stock | 20717E101 | 34 | 25,991 | SH | SOLE | 25,991 | 0 | 0 | ||
CONMED CORP COM | Common Stock | 207410101 | 47 | 361 | SH | SOLE | 361 | 0 | 0 | ||
CONNECTONE BAN | Common Stock | 20786W107 | 28 | 945 | SH | SOLE | 945 | 0 | 0 | ||
CONOCOPHILLIPS | Common Stock | 20825C104 | 802,167 | 11,836,611 | SH | SOLE | 11,446,433 | 0 | 390,178 | ||
CONOCOPHILLIPS | Common Stock | 20825C104 | 643 | 9,500 | SH | DFND | 9,500 | 0 | 0 | ||
CONOCOPHILLIPS | Common Stock | 20825C104 | 16 | 250 | SH | OTR | 250 | 0 | 0 | ||
CONOCOPHILLIPS | Common Stock | 20825C104 | 942 | 13,907 | SH | SOLE | 1 | 0 | 0 | 13,907 | |
CONS EDISON | Common Stock | 209115104 | 592,229 | 8,158,556 | SH | SOLE | 1 | 7,909,756 | 0 | 248,800 | |
CONS EDISON | Common Stock | 209115104 | 82 | 1,134 | SH | SOLE | 1,134 | 0 | 0 | ||
CONS EDISON | Common Stock | 209115104 | 262 | 3,618 | SH | SOLE | 1 | 0 | 0 | 0 | |
CONSTELLATION B | Common Stock | 21036P108 | 10,362 | 49,182 | SH | SOLE | 9,738 | 0 | 39,444 | ||
CONSTELLATION B | Common Stock | 21036P108 | 440 | 2,091 | SH | SOLE | 1 | 0 | 0 | 2,091 | |
CONSTELLIUM SE | Common Stock | F21107101 | 463 | 24,654 | SH | SOLE | 20,664 | 0 | 3,990 | ||
CONTL RES INC | Common Stock | 212015101 | 216 | 4,698 | SH | OTR | 0 | 0 | 4,698 | ||
COOPER COS INC | Common Stock | 216648402 | 2 | 7 | SH | SOLE | 7 | 0 | 0 | ||
COPART INC COMM | Common Stock | 217204106 | 385 | 2,782 | SH | OTR | 0 | 0 | 2,782 | ||
COPART INC COMM | Common Stock | 217204106 | 3,321 | 23,943 | SH | SOLE | 23,943 | 0 | 0 | ||
COPART INC COMM | Common Stock | 217204106 | 1,916 | 13,813 | SH | SOLE | 1 | 0 | 0 | 13,813 | |
CORCEPT THERA | Common Stock | 218352102 | 59 | 3,034 | SH | SOLE | 3,034 | 0 | 0 | ||
CORCEPT THERA | Common Stock | 218352102 | 1,215 | 61,753 | SH | OTR | 0 | 0 | 61,753 | ||
COREPOINT LODGI | Common Stock | 21872L104 | 28 | 1,855 | SH | SOLE | 1,855 | 0 | 0 | ||
CORESITE REALTY | Common Stock | 21870Q105 | 113 | 819 | SH | SOLE | 819 | 0 | 0 | ||
CORNERSTONE OND | Common Stock | 21925Y103 | 93 | 1,641 | SH | SOLE | 1,641 | 0 | 0 | ||
CORNING INC | Common Stock | 219350105 | 45 | 1,259 | SH | SOLE | 1,259 | 0 | 0 | ||
CORPORATE OFFI | Common Stock | 22002T108 | 26 | 986 | SH | SOLE | 986 | 0 | 0 | ||
CORTEVA INC | Common Stock | 22052L104 | 6,333 | 150,516 | SH | SOLE | 103,555 | 0 | 46,961 | ||
CORTEVA INC | Common Stock | 22052L104 | 396 | 9,428 | SH | SOLE | 1 | 0 | 0 | 9,428 | |
CORVEL CORP | Common Stock | 221006109 | 143 | 769 | SH | SOLE | 769 | 0 | 0 | ||
COSAN SA ADR | CommonStock ADR | 22113B103 | 17,661 | 1,054,395 | SH | SOLE | 885,656 | 0 | 168,739 | ||
COSTAMARE INC | Common Stock | Y1771G102 | 37 | 2,403 | SH | SOLE | 2,403 | 0 | 0 | ||
COSTCO WHOLE | Common Stock | 22160K105 | 58,077 | 129,247 | SH | SOLE | 60,909 | 0 | 68,338 | ||
COSTCO WHOLE | Common Stock | 22160K105 | 6,406 | 14,257 | SH | SOLE | 1 | 329 | 0 | 11,652 | |
COTERRA ENERGY | Common Stock | 127097103 | 4,896 | 225,031 | SH | SOLE | 204,758 | 0 | 20,273 | ||
COTERRA ENERGY | Common Stock | 127097103 | 170 | 7,818 | SH | SOLE | 1 | 7,818 | 0 | 0 | |
COUP 0.375-6/26 | Bond 30/360P2 U | 22266LAF3 | 84,495 | 77,921,000 | PRN | SOLE | 75,403,000 | 0 | 2,518,000 | ||
COUSINS PROPERT | Common Stock | 222795502 | 62 | 1,681 | SH | SOLE | 1,681 | 0 | 0 | ||
COVENANT LOGIST | Common Stock | 22284P105 | 129 | 4,676 | SH | SOLE | 4,676 | 0 | 0 | ||
COWEN INC | Common Stock | 223622606 | 38 | 1,118 | SH | SOLE | 1,118 | 0 | 0 | ||
CPA 4.5-4/15/25 | Bond30E/360P2 U | 21720AAB8 | 74,515 | 42,816,000 | PRN | SOLE | 21,559,000 | 0 | 21,257,000 | ||
CPI CARD GROUP | Common Stock | 12634H200 | 35 | 1,030 | SH | SOLE | 1,030 | 0 | 0 | ||
CRA INTERNATION | Common Stock | 12618T105 | 202 | 2,043 | SH | SOLE | 2,043 | 0 | 0 | ||
CRACKER BARREL | Common Stock | 22410J106 | 39 | 279 | SH | SOLE | 279 | 0 | 0 | ||
CRANE CO | Common Stock | 224399105 | 89 | 944 | SH | SOLE | 944 | 0 | 0 | ||
CREDICORP LTD | Common Stock | G2519Y108 | 35,686 | 321,671 | SH | SOLE | 119,814 | 0 | 201,857 | ||
CREDIT ACCEP CO | Common Stock | 225310101 | 1,226 | 2,096 | SH | OTR | 0 | 0 | 2,096 | ||
CREE INC | Common Stock | 225447101 | 5,275 | 65,345 | SH | SOLE | 64,945 | 0 | 400 | ||
CRISPR THERAPEU | Common Stock | H17182108 | 6,405 | 57,224 | SH | SOLE | 4,307 | 0 | 52,917 | ||
CRISPR THERAPEU | Common Stock | H17182108 | 116 | 1,039 | SH | OTR | 1,039 | 0 | 0 | ||
CRLS RIVER LABS | Common Stock | 159864107 | 645 | 1,565 | SH | OTR | 0 | 0 | 1,565 | ||
CRLS RIVER LABS | Common Stock | 159864107 | 10,210 | 24,742 | SH | SOLE | 10,177 | 0 | 14,565 | ||
CRLS RIVER LABS | Common Stock | 159864107 | 462 | 1,120 | SH | SOLE | 1 | 0 | 0 | 1,120 | |
CRNC 3-06/01/25 | Bond 30/360P2 U | 156727AB5 | 147,684 | 55,290,000 | PRN | SOLE | 16,269,000 | 0 | 39,021,000 | ||
CROCS INC | Common Stock | 227046109 | 831 | 5,795 | SH | SOLE | 5,795 | 0 | 0 | ||
CROCS INC | Common Stock | 227046109 | 565 | 3,941 | SH | OTR | 0 | 0 | 3,941 | ||
CROSS COUNTRY | Common Stock | 227483104 | 132 | 6,222 | SH | SOLE | 6,222 | 0 | 0 | ||
CROWDSTRIKE HLD | Common Stock | 22788C105 | 18,419 | 74,943 | SH | SOLE | 29,531 | 0 | 45,412 | ||
CROWDSTRIKE HLD | Common Stock | 22788C105 | 1,907 | 7,763 | SH | SOLE | 1 | 0 | 0 | 7,763 | |
CROWN CASTLE | Common Stock | 22822V101 | 291,412 | 1,681,355 | SH | SOLE | 1,643,932 | 0 | 37,423 | ||
CROWN CASTLE | Common Stock | 22822V101 | 10,336 | 59,636 | SH | SOLE | 1 | 694 | 0 | 55,655 | |
CROWN HOLDINGS | Common Stock | 228368106 | 11,767 | 116,768 | SH | SOLE | 96,477 | 0 | 20,291 | ||
CRYOLIFE INC | Common Stock | 228903100 | 27 | 1,256 | SH | SOLE | 1,256 | 0 | 0 | ||
CRYOPORT | Common Stock | 229050307 | 39 | 598 | SH | OTR | 0 | 0 | 598 | ||
CRYOPORT | Common Stock | 229050307 | 1,849 | 27,801 | SH | SOLE | 27,801 | 0 | 0 | ||
CRYOPORT | Common Stock | 229050307 | 80 | 1,207 | SH | OTR | 0 | 0 | 1,207 | ||
CSG SYSTEMS INT | Common Stock | 126349109 | 210 | 4,377 | SH | SOLE | 4,377 | 0 | 0 | ||
CSGS 4.25 3/36 | Bond 30/360P2 U | 126349AF6 | 49,287 | 47,673,000 | PRN | SOLE | 47,286,000 | 0 | 387,000 | ||
CSW INDUSTRIALS | Common Stock | 126402106 | 85 | 672 | SH | SOLE | 672 | 0 | 0 | ||
CSX CORP | Common Stock | 126408103 | 668,133 | 22,465,817 | SH | SOLE | 1 | 21,711,797 | 0 | 754,020 | |
CSX CORP | Common Stock | 126408103 | 83 | 2,802 | SH | SOLE | 2,802 | 0 | 0 | ||
CSX CORP | Common Stock | 126408103 | 863 | 29,029 | SH | SOLE | 1 | 0 | 0 | 29,029 | |
CTO REALTY GRO | Common Stock | 22948Q101 | 35 | 656 | SH | SOLE | 656 | 0 | 0 | ||
CTS CORP COMMON | Common Stock | 126501105 | 49 | 1,615 | SH | SOLE | 1,615 | 0 | 0 | ||
CUBESMART | Common Stock | 229663109 | 47 | 987 | SH | SOLE | 987 | 0 | 0 | ||
CUMMINS INC | Common Stock | 231021106 | 38,646 | 172,098 | SH | SOLE | 54,780 | 0 | 117,318 | ||
CUMMINS INC | Common Stock | 231021106 | 885 | 3,943 | SH | SOLE | 1 | 0 | 0 | 2,935 | |
CURTISS WRIGHT | Common Stock | 231561101 | 51,117 | 405,114 | SH | SOLE | 218,961 | 0 | 186,153 | ||
CUSHMAN & WAKEF | Common Stock | G2717B108 | 25 | 1,346 | SH | SOLE | 1,346 | 0 | 0 | ||
CUSTOMERS BANCO | Common Stock | 23204G100 | 17 | 403 | SH | SOLE | 403 | 0 | 0 | ||
CUTERA INC | Common Stock | 232109108 | 73 | 1,584 | SH | SOLE | 1,584 | 0 | 0 | ||
CVB FINANCIAL | Common Stock | 126600105 | 22 | 1,110 | SH | SOLE | 1,110 | 0 | 0 | ||
CVS HEALTH CORP | Common Stock | 126650100 | 143,020 | 1,685,374 | SH | SOLE | 1 | 957,214 | 0 | 728,160 | |
CVS HEALTH CORP | Common Stock | 126650100 | 97,858 | 1,153,173 | SH | SOLE | 539,889 | 0 | 613,284 | ||
CVS HEALTH CORP | Common Stock | 126650100 | 721 | 8,500 | SH | DFND | 5,700 | 0 | 2,800 | ||
CVS HEALTH CORP | Common Stock | 126650100 | 13 | 154 | SH | OTR | 154 | 0 | 0 | ||
CVS HEALTH CORP | Common Stock | 126650100 | 2,007 | 23,651 | SH | SOLE | 1 | 2,802 | 0 | 15,528 | |
CYBER-ARK SOFT | Common Stock | M2682V108 | 4,871 | 30,868 | SH | SOLE | 16,205 | 0 | 14,663 | ||
CYBER-ARK SOFT | Common Stock | M2682V108 | 4,581 | 29,031 | SH | SOLE | 1 | 23,948 | 0 | 5,083 | |
CYTK 4 11/15/26 | Bond 30/360P2 U | 23282WAA8 | 88,067 | 24,881,000 | PRN | SOLE | 11,695,000 | 0 | 13,186,000 | ||
CYTOKINETICS IN | Common Stock | 23282W605 | 3 | 100 | SH | SOLE | 100 | 0 | 0 | ||
CYTOSORBENTS CO | Common Stock | 23283X206 | 43 | 5,371 | SH | SOLE | 5,371 | 0 | 0 | ||
D R HORTON INC | Common Stock | 23331A109 | 3,474 | 41,379 | SH | SOLE | 41,379 | 0 | 0 | ||
D R HORTON INC | Common Stock | 23331A109 | 396 | 4,719 | SH | SOLE | 1 | 0 | 0 | 4,719 | |
DAKTRONICS INC | Common Stock | 234264109 | 41 | 7,722 | SH | SOLE | 7,722 | 0 | 0 | ||
DANAHER CORP DE | Common Stock | 235851102 | 744,134 | 2,444,273 | SH | SOLE | 2,160,019 | 0 | 284,254 | ||
DANAHER CORP DE | Common Stock | 235851102 | 1,441 | 4,735 | SH | DFND | 4,735 | 0 | 0 | ||
DANAHER CORP DE | Common Stock | 235851102 | 378 | 1,244 | SH | OTR | 1,244 | 0 | 0 | ||
DANAHER CORP DE | Common Stock | 235851102 | 63,093 | 207,245 | SH | SOLE | 1 | 45,328 | 0 | 160,635 | |
DANAOS-CORP | Common Stock | Y1968P121 | 248 | 3,033 | SH | SOLE | 3,033 | 0 | 0 | ||
DAQO NEW ENERGY | CommonStock ADR | 23703Q203 | 36 | 635 | SH | SOLE | 635 | 0 | 0 | ||
DARDEN RESTAURA | Common Stock | 237194105 | 12,016 | 79,335 | SH | SOLE | 22,547 | 0 | 56,788 | ||
DARDEN RESTAURA | Common Stock | 237194105 | 113 | 750 | SH | DFND | 0 | 0 | 750 | ||
DARDEN RESTAURA | Common Stock | 237194105 | 439 | 2,903 | SH | SOLE | 1 | 0 | 0 | 2,903 | |
DARLING INTL | Common Stock | 237266101 | 5,861 | 81,517 | SH | SOLE | 81,517 | 0 | 0 | ||
DATADOG INC CL | Common Stock | 23804L103 | 2,240 | 15,848 | SH | SOLE | 3,315 | 0 | 12,533 | ||
DATADOG INC CL | Common Stock | 23804L103 | 1,234 | 8,737 | SH | SOLE | 1 | 0 | 0 | 8,737 | |
DATTO HOLDING | Common Stock | 23821D100 | 5,536 | 231,662 | SH | SOLE | 101,278 | 0 | 130,384 | ||
DAVITA INC | Common Stock | 23918K108 | 13,197 | 113,518 | SH | SOLE | 45,411 | 0 | 68,107 | ||
DAVITA INC | Common Stock | 23918K108 | 352 | 3,030 | SH | SOLE | 1 | 0 | 0 | 3,030 | |
DECKERS OUTDOOR | Common Stock | 243537107 | 27,653 | 76,773 | SH | SOLE | 32,874 | 0 | 43,899 | ||
DECKERS OUTDOOR | Common Stock | 243537107 | 1,065 | 2,958 | SH | OTR | 0 | 0 | 2,958 | ||
DECKERS OUTDOOR | Common Stock | 243537107 | 148 | 413 | SH | SOLE | 1 | 413 | 0 | 0 | |
DEERE & CO | Common Stock | 244199105 | 238,083 | 710,548 | SH | SOLE | 159,497 | 0 | 551,051 | ||
DEERE & CO | Common Stock | 244199105 | 16 | 50 | SH | OTR | 50 | 0 | 0 | ||
DEERE & CO | Common Stock | 244199105 | 15,158 | 45,241 | SH | SOLE | 1 | 3,752 | 0 | 40,810 | |
DEL TACO RESTA | Common Stock | 245496104 | 26 | 3,077 | SH | SOLE | 3,077 | 0 | 0 | ||
DELEK US HOLD | Common Stock | 24665A103 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
DELL TECHN-C | Common Stock | 24703L202 | 106 | 1,022 | SH | SOLE | 1,022 | 0 | 0 | ||
DELL TECHN-C | Common Stock | 24703L202 | 462 | 4,443 | SH | SOLE | 1 | 0 | 0 | 4,443 | |
DELUXE CORP | Common Stock | 248019101 | 13 | 389 | SH | SOLE | 389 | 0 | 0 | ||
DENALI THERAPE | Common Stock | 24823R105 | 59 | 1,186 | SH | SOLE | 1,186 | 0 | 0 | ||
DESCARTES SYS | Common Stock | 249906108 | 36 | 450 | SH | SOLE | 450 | 0 | 0 | ||
DESPEGAR.COM | Common Stock | G27358103 | 10,021 | 833,046 | SH | SOLE | 344,833 | 0 | 488,213 | ||
DEVON ENERGY CO | Common Stock | 25179M103 | 3,572 | 100,619 | SH | SOLE | 99,863 | 0 | 756 | ||
DEVON ENERGY CO | Common Stock | 25179M103 | 614 | 17,310 | SH | SOLE | 1 | 0 | 0 | 17,310 | |
DEXCOM INC | Common Stock | 252131107 | 5,819 | 10,641 | SH | SOLE | 964 | 0 | 9,677 | ||
DEXCOM INC | Common Stock | 252131107 | 433 | 792 | SH | OTR | 0 | 0 | 792 | ||
DEXCOM INC | Common Stock | 252131107 | 658 | 1,204 | SH | SOLE | 1 | 0 | 0 | 1,204 | |
DHT HOLDINGS | Common Stock | Y2065G121 | 167 | 25,589 | SH | SOLE | 25,589 | 0 | 0 | ||
DIAGEO ADR NEW | CommonStock ADR | 25243Q205 | 42,386 | 219,619 | SH | SOLE | 218,426 | 0 | 1,193 | ||
DIAGEO ADR NEW | CommonStock ADR | 25243Q205 | 11 | 62 | SH | SOLE | 1 | 62 | 0 | 0 | |
DIAMONDBACK ENE | Common Stock | 25278X109 | 314 | 3,317 | SH | OTR | 0 | 0 | 3,317 | ||
DIAMONDBACK ENE | Common Stock | 25278X109 | 25,977 | 274,405 | SH | SOLE | 91,492 | 0 | 182,913 | ||
DICKS SPORTING | Common Stock | 253393102 | 16,475 | 137,560 | SH | SOLE | 47,490 | 0 | 90,070 | ||
DIEBOLD INC | Common Stock | 253651103 | 101 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
DIGI INTL INC C | Common Stock | 253798102 | 44 | 2,105 | SH | SOLE | 2,105 | 0 | 0 | ||
DIGITAL REALTY | Common Stock | 253868103 | 154 | 1,070 | SH | SOLE | 1,070 | 0 | 0 | ||
DIGITAL TURBINE | Common Stock | 25400W102 | 631 | 9,190 | SH | SOLE | 9,190 | 0 | 0 | ||
DIGITALBRIDGE | Common Stock | 25401T108 | 12,396 | 2,055,773 | SH | SOLE | 927,359 | 0 | 1,128,414 | ||
DILLARD INC | Common Stock | 254067101 | 11,669 | 67,640 | SH | SOLE | 26,262 | 0 | 41,378 | ||
DILLARD INC | Common Stock | 254067101 | 146 | 849 | SH | SOLE | 1 | 849 | 0 | 0 | |
DIODES INC | Common Stock | 254543101 | 119 | 1,315 | SH | SOLE | 1,315 | 0 | 0 | ||
DISCOVER FINAN | Common Stock | 254709108 | 2,504 | 20,389 | SH | SOLE | 19,817 | 0 | 572 | ||
DISCOVER FINAN | Common Stock | 254709108 | 416 | 3,388 | SH | SOLE | 1 | 0 | 0 | 3,388 | |
DISCOVERY COM | Common Stock | 25470F104 | 253 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
DISH 3.375 26 | Bond 30/360P2 U | 25470MAB5 | 39,075 | 37,500,000 | PRN | SOLE | 22,668,000 | 0 | 14,832,000 | ||
DISH NETWORK | Common Stock | 25470M109 | 191 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
DKS 3.25-04/25 | Bond 30/360P2 U | 253393AD4 | 105,062 | 28,603,000 | PRN | SOLE | 11,085,000 | 0 | 17,518,000 | ||
DOCEBO-INC | Common Stock | 25609L105 | 100 | 1,379 | SH | SOLE | 1,379 | 0 | 0 | ||
DOCTOR REDDY'S | CommonStock ADR | 256135203 | 5,690 | 87,355 | SH | SOLE | 69,553 | 0 | 17,802 | ||
DOCU 0.5-09/23 | Bond 30/360P2 U | 256163AB2 | 64,886 | 18,084,000 | PRN | SOLE | 17,074,000 | 0 | 1,010,000 | ||
DOCUSIGN INC | Common Stock | 256163106 | 17,075 | 66,330 | SH | SOLE | 25,647 | 0 | 40,683 | ||
DOCUSIGN INC | Common Stock | 256163106 | 850 | 3,305 | SH | SOLE | 1 | 0 | 0 | 3,305 | |
DOLBY LABORATIE | Common Stock | 25659T107 | 41,201 | 468,195 | SH | SOLE | 289,274 | 0 | 178,921 | ||
DOLBY LABORATIE | Common Stock | 25659T107 | 503 | 5,723 | SH | SOLE | 1 | 1,868 | 0 | 3,855 | |
DOLE PLC | Common Stock | G27907107 | 746 | 43,992 | SH | SOLE | 1 | 0 | 0 | 43,992 | |
DOLLAR GENERAL | Common Stock | 256677105 | 659,044 | 3,106,651 | SH | SOLE | 2,665,054 | 0 | 441,596 | ||
DOLLAR GENERAL | Common Stock | 256677105 | 580 | 2,735 | SH | DFND | 2,735 | 0 | 0 | ||
DOLLAR GENERAL | Common Stock | 256677105 | 242 | 1,141 | SH | OTR | 1,141 | 0 | 0 | ||
DOLLAR GENERAL | Common Stock | 256677105 | 23,877 | 112,556 | SH | SOLE | 1 | 36,039 | 0 | 74,039 | |
DOLLAR TREE INC | Common Stock | 256746108 | 101,959 | 1,065,190 | SH | SOLE | 1 | 600,179 | 0 | 465,011 | |
DOLLAR TREE INC | Common Stock | 256746108 | 302,819 | 3,163,599 | SH | SOLE | 3,059,859 | 0 | 103,740 | ||
DOLLAR TREE INC | Common Stock | 256746108 | 8,224 | 85,925 | SH | SOLE | 1 | 0 | 0 | 85,925 | |
DOMINION RES IN | Common Stock | 25746U109 | 92 | 1,273 | SH | SOLE | 1,273 | 0 | 0 | ||
DOMINION RES IN | Common Stock | 25746U109 | 982 | 13,455 | SH | SOLE | 1 | 1,335 | 0 | 6,625 | |
DOMINO'S PIZZA | Common Stock | 25754A201 | 38,494 | 80,707 | SH | SOLE | 41,977 | 0 | 38,730 | ||
DOMINO'S PIZZA | Common Stock | 25754A201 | 2,229 | 4,674 | SH | SOLE | 1 | 656 | 0 | 3,034 | |
DOMO INC CLASS | Common Stock | 257554105 | 68 | 806 | SH | SOLE | 806 | 0 | 0 | ||
DOMTAR CORP | Common Stock | 257559203 | 17 | 313 | SH | SOLE | 313 | 0 | 0 | ||
DONALDSON INC C | Common Stock | 257651109 | 28 | 492 | SH | SOLE | 492 | 0 | 0 | ||
DONNELLEY FINAN | Common Stock | 25787G100 | 87 | 2,514 | SH | SOLE | 2,514 | 0 | 0 | ||
DOORDASH INC | Common Stock | 25809K105 | 102 | 500 | SH | SOLE | 500 | 0 | 0 | ||
DORMAN PRODUCTS | Common Stock | 258278100 | 49 | 524 | SH | SOLE | 524 | 0 | 0 | ||
DOUBLELINE INCM | Cl-EndFund Fi12 | 258622109 | 35 | 2,000 | PRN | SOLE | 2,000 | 0 | 0 | ||
DOVER CORP | Common Stock | 260003108 | 1,780 | 11,450 | SH | SOLE | 11,450 | 0 | 0 | ||
DOW INC | Common Stock | 260557103 | 6,487 | 112,715 | SH | SOLE | 63,288 | 0 | 49,427 | ||
DOW INC | Common Stock | 260557103 | 530 | 9,222 | SH | SOLE | 1 | 0 | 0 | 9,222 | |
DOXIMITY INC | Common Stock | 26622P107 | 2,281 | 28,276 | SH | SOLE | 9,307 | 0 | 18,969 | ||
DROPBOX INC | Common Stock | 26210C104 | 978 | 33,500 | SH | SOLE | 5,000 | 0 | 28,500 | ||
DROPBOX INC | Common Stock | 26210C104 | 452 | 15,474 | SH | SOLE | 1 | 0 | 0 | 15,474 | |
DTE ENERGY CO | Common Stock | 233331107 | 285 | 2,553 | SH | SOLE | 2,376 | 0 | 177 | ||
DTE ENERGY CO | Common Stock | 233331107 | 724 | 6,485 | SH | SOLE | 1 | 0 | 0 | 4,125 | |
DTE ENERGY PFD | Preferred Stock | 233331842 | 9,012 | 179,324 | SH | SOLE | 179,324 | 0 | 0 | ||
DUKE ENERGY CO | Common Stock | 26441C204 | 627 | 6,435 | SH | SOLE | 1 | 0 | 0 | 6,435 | |
DUKE REALTY COR | Common Stock | 264411505 | 73 | 1,535 | SH | SOLE | 1,535 | 0 | 0 | ||
DUPONT DE NEMOU | Common Stock | 26614N102 | 456 | 6,708 | SH | SOLE | 6,708 | 0 | 0 | ||
DUPONT DE NEMOU | Common Stock | 26614N102 | 313 | 4,604 | SH | SOLE | 1 | 0 | 0 | 4,604 | |
DXCM 0.25-11/25 | Bond 30/360P2 U | 252131AK3 | 172,508 | 144,965,000 | PRN | SOLE | 139,712,000 | 0 | 5,253,000 | ||
DXCM 0.75-12/23 | Bond 30/360P2 U | 252131AH0 | 3,479 | 1,046,000 | PRN | SOLE | 0 | 0 | 1,046,000 | ||
DXP ENTERPRISES | Common Stock | 233377407 | 41 | 1,418 | SH | SOLE | 1,418 | 0 | 0 | ||
EAGLE BANCRP IN | Common Stock | 268948106 | 41 | 726 | SH | SOLE | 726 | 0 | 0 | ||
EAGLE BULK SHP | Common Stock | Y2187A150 | 86 | 1,711 | SH | SOLE | 1,711 | 0 | 0 | ||
EAGLE MATERIALS | Common Stock | 26969P108 | 57,272 | 436,663 | SH | SOLE | 252,476 | 0 | 184,187 | ||
EAGLE PHARMACEU | Common Stock | 269796108 | 120 | 2,157 | SH | SOLE | 2,157 | 0 | 0 | ||
EAST WEST BK | Common Stock | 27579R104 | 84,209 | 1,086,020 | SH | SOLE | 592,195 | 0 | 493,825 | ||
EASTERLY GVNMT | Common Stock | 27616P103 | 48 | 2,339 | SH | SOLE | 2,339 | 0 | 0 | ||
EASTGROUP PROP | Common Stock | 277276101 | 68 | 411 | SH | SOLE | 411 | 0 | 0 | ||
EASTMAN CHEM CO | Common Stock | 277432100 | 10,005 | 99,323 | SH | SOLE | 81,507 | 0 | 17,816 | ||
EATON CORP PLC | Common Stock | G29183103 | 121,369 | 812,871 | SH | SOLE | 0 | 0 | 812,871 | ||
EATON CORP PLC | Common Stock | G29183103 | 182 | 1,224 | SH | SOLE | 1 | 0 | 0 | 1,224 | |
EB 5 12/01/25 | Bond 30/360P2 U | 29975EAB5 | 32,247 | 18,600,000 | PRN | SOLE | 7,631,000 | 0 | 10,969,000 | ||
ECHO GLOBAL | Common Stock | 27875T101 | 6,084 | 127,539 | SH | SOLE | 68,066 | 0 | 59,473 | ||
ECHOSTAR CORP | Common Stock | 278768106 | 25 | 1,006 | SH | SOLE | 1,006 | 0 | 0 | ||
ECOLAB INC | Common Stock | 278865100 | 27,689 | 132,726 | SH | SOLE | 60,748 | 0 | 71,978 | ||
ECOLAB INC | Common Stock | 278865100 | 17 | 83 | SH | OTR | 83 | 0 | 0 | ||
ECOLAB INC | Common Stock | 278865100 | 13,662 | 65,491 | SH | SOLE | 1 | 5,743 | 0 | 59,748 | |
ECOVYST INC | Common Stock | 27923Q109 | 1 | 124 | SH | SOLE | 124 | 0 | 0 | ||
ECPG 3.25 3/22 | Bond 30/360P2 U | 292554AK8 | 48,097 | 41,915,000 | PRN | SOLE | 26,645,000 | 0 | 15,270,000 | ||
ECPG-3.25 10/25 | Bond 30/360P2 U | 292554AM4 | 21,775 | 15,600,000 | PRN | SOLE | 11,051,000 | 0 | 4,549,000 | ||
EDGEWELL PERSON | Common Stock | 28035Q102 | 14 | 396 | SH | SOLE | 396 | 0 | 0 | ||
EDITAS MEDICINE | Common Stock | 28106W103 | 1,810 | 44,069 | SH | SOLE | 2,845 | 0 | 41,224 | ||
EDWARDS LIFE | Common Stock | 28176E108 | 1,227 | 10,839 | SH | OTR | 0 | 0 | 10,839 | ||
EDWARDS LIFE | Common Stock | 28176E108 | 48 | 432 | SH | SOLE | 432 | 0 | 0 | ||
EDWARDS LIFE | Common Stock | 28176E108 | 1,192 | 10,537 | SH | OTR | 0 | 0 | 10,537 | ||
EDWARDS LIFE | Common Stock | 28176E108 | 614 | 5,428 | SH | SOLE | 1 | 0 | 0 | 5,428 | |
EEFT 0.75-03/49 | Bond 30/360P2 U | 298736AL3 | 1,453 | 1,310,000 | PRN | SOLE | 1,310,000 | 0 | 0 | ||
EGAIN CORP | Common Stock | 28225C806 | 45 | 4,438 | SH | SOLE | 4,438 | 0 | 0 | ||
EGHT 0.5-2/1/24 | Bond 30/360P2 U | 282914AB6 | 21,457 | 19,000,000 | PRN | SOLE | 8,544,000 | 0 | 10,456,000 | ||
EGLE 5-08/01/24 | Bond30E/360P2 U | 269442AB5 | 26,972 | 18,062,000 | PRN | SOLE | 4,639,000 | 0 | 13,423,000 | ||
EL POLLO LOCO | Common Stock | 268603107 | 37 | 2,205 | SH | SOLE | 2,205 | 0 | 0 | ||
ELECTRONIC ARTS | Common Stock | 285512109 | 123,394 | 867,449 | SH | SOLE | 653,274 | 0 | 214,175 | ||
ELECTRONIC ARTS | Common Stock | 285512109 | 401 | 2,825 | SH | DFND | 2,825 | 0 | 0 | ||
ELECTRONIC ARTS | Common Stock | 285512109 | 11 | 80 | SH | OTR | 80 | 0 | 0 | ||
ELECTRONIC ARTS | Common Stock | 285512109 | 2,553 | 17,948 | SH | SOLE | 1 | 0 | 0 | 17,948 | |
ELEMENT SOLUTIO | Common Stock | 28618M106 | 11,089 | 511,520 | SH | SOLE | 410,189 | 0 | 101,331 | ||
ELF BEAUTY INC | Common Stock | 26856L103 | 40 | 1,389 | SH | SOLE | �� | 1,389 | 0 | 0 | |
ELY 2.75-5/1/26 | Bond 30/360P2 U | 131193AE4 | 38,910 | 22,179,000 | PRN | SOLE | 8,600,000 | 0 | 13,579,000 | ||
EMCOR GROUP INC | Common Stock | 29084Q100 | 39 | 340 | SH | SOLE | 340 | 0 | 0 | ||
EMCOR GROUP INC | Common Stock | 29084Q100 | 1,129 | 9,792 | SH | SOLE | 1 | 0 | 0 | 9,792 | |
EMERGENT BIOSOL | Common Stock | 29089Q105 | 63 | 1,261 | SH | SOLE | 1,261 | 0 | 0 | ||
EMERSON ELEC CO | Common Stock | 291011104 | 7,439 | 78,978 | SH | SOLE | 73,655 | 0 | 5,323 | ||
EMERSON ELEC CO | Common Stock | 291011104 | 978 | 10,389 | SH | SOLE | 1 | 0 | 0 | 10,389 | |
EMPLOYERS HOLD | Common Stock | 292218104 | 273 | 6,938 | SH | SOLE | 6,938 | 0 | 0 | ||
ENANTA PHARMA | Common Stock | 29251M106 | 65 | 1,145 | SH | SOLE | 1,145 | 0 | 0 | ||
ENCORE WIRE | Common Stock | 292562105 | 58 | 613 | SH | SOLE | 613 | 0 | 0 | ||
ENDAVA PLC-ADR | CommonStock ADR | 29260V105 | 150 | 1,109 | SH | SOLE | 1 | 0 | 0 | 1,109 | |
ENERGIZER HLDGS | Common Stock | 29272W109 | 20 | 531 | SH | SOLE | 531 | 0 | 0 | ||
ENERPAC TOOL GR | Common Stock | 292765104 | 21 | 1,057 | SH | SOLE | 1,057 | 0 | 0 | ||
ENERSYS | Common Stock | 29275Y102 | 5,385 | 72,348 | SH | SOLE | 38,248 | 0 | 34,100 | ||
ENNIS BUSINESS | Common Stock | 293389102 | 65 | 3,481 | SH | SOLE | 3,481 | 0 | 0 | ||
ENSIGN GRP INC | Common Stock | 29358P101 | 1,585 | 21,166 | SH | SOLE | 21,166 | 0 | 0 | ||
ENSTAR GROUP | Common Stock | G3075P101 | 43 | 184 | SH | SOLE | 184 | 0 | 0 | ||
ENTEGRIS INC | Common Stock | 29362U104 | 792 | 6,292 | SH | OTR | 0 | 0 | 6,292 | ||
ENTEGRIS INC | Common Stock | 29362U104 | 220 | 1,748 | SH | SOLE | 0 | 0 | 1,748 | ||
ENTERGY CORP | Common Stock | 29364G103 | 496 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
ENTERPRISE FINA | Common Stock | 293712105 | 22 | 507 | SH | SOLE | 507 | 0 | 0 | ||
ENTRAVISION COM | Common Stock | 29382R107 | 126 | 17,799 | SH | SOLE | 17,799 | 0 | 0 | ||
ENVESTNET INC | Common Stock | 29404K106 | 75 | 937 | SH | SOLE | 937 | 0 | 0 | ||
ENVESTNET INC | Common Stock | 29404K106 | 1,339 | 16,697 | SH | OTR | 0 | 0 | 16,697 | ||
ENVISTA HOLDING | Common Stock | 29415F104 | 37,075 | 886,772 | SH | SOLE | 473,253 | 0 | 413,519 | ||
ENVISTA HOLDING | Common Stock | 29415F104 | 281 | 6,721 | SH | SOLE | 1 | 0 | 0 | 6,721 | |
EOG RESOURCES | Common Stock | 26875P101 | 2,605 | 32,464 | SH | SOLE | 32,464 | 0 | 0 | ||
EOG RESOURCES | Common Stock | 26875P101 | 542 | 6,760 | SH | SOLE | 1 | 0 | 0 | 6,760 | |
EPAM SYSTEMS | Common Stock | 29414B104 | 1,587 | 2,783 | SH | OTR | 0 | 0 | 2,783 | ||
EPAM SYSTEMS | Common Stock | 29414B104 | 13,907 | 24,378 | SH | SOLE | 8,197 | 0 | 16,181 | ||
EPAM SYSTEMS | Common Stock | 29414B104 | 554 | 972 | SH | SOLE | 1 | 0 | 0 | 972 | |
EQUINIX INC | Common Stock | 29444U700 | 254 | 322 | SH | SOLE | 322 | 0 | 0 | ||
EQUINIX INC | Common Stock | 29444U700 | 202 | 256 | SH | SOLE | 1 | 0 | 0 | 256 | |
EQUINOR ASA ADR | CommonStock ADR | 29446M102 | 75,815 | 2,973,147 | SH | SOLE | 2,865,806 | 0 | 107,341 | ||
EQUITABLE HOLDI | Common Stock | 29452E101 | 19,453 | 656,311 | SH | SOLE | 228,710 | 0 | 427,601 | ||
EQUITABLE HOLDI | Common Stock | 29452E101 | 419 | 14,168 | SH | SOLE | 1 | 0 | 0 | 14,168 | |
EQUITY COMMONW | Common Stock | 294628102 | 1,969 | 75,812 | SH | SOLE | 75,812 | 0 | 0 | ||
EQUITY LIFESTYL | Common Stock | 29472R108 | 92 | 1,180 | SH | SOLE | 1,180 | 0 | 0 | ||
EQUITY RESIDENT | Common Stock | 29476L107 | 108 | 1,335 | SH | SOLE | 1,335 | 0 | 0 | ||
ESPERION THERAP | Common Stock | 29664W105 | 2,041 | 169,400 | SH | SOLE | 165,780 | 0 | 3,620 | ||
ESSENT GROUP | Common Stock | G3198U102 | 1,265 | 28,750 | SH | OTR | 0 | 0 | 28,750 | ||
ESSENTIAL PROPE | Common Stock | 29670E107 | 24 | 877 | SH | SOLE | 877 | 0 | 0 | ||
ESSEX PPTY TR I | Common Stock | 297178105 | 58 | 182 | SH | SOLE | 182 | 0 | 0 | ||
ESTABLISHMENT | Common Stock | G31249108 | 33 | 471 | SH | SOLE | 471 | 0 | 0 | ||
ESTEE LAUDER | Common Stock | 518439104 | 1,368 | 4,564 | SH | OTR | 0 | 0 | 4,564 | ||
ESTEE LAUDER | Common Stock | 518439104 | 115 | 384 | SH | SOLE | 384 | 0 | 0 | ||
ESTEE LAUDER | Common Stock | 518439104 | 22,930 | 76,453 | SH | SOLE | 1 | 10,078 | 0 | 66,375 | |
ETHAN ALLEN INT | Common Stock | 297602104 | 54 | 2,296 | SH | SOLE | 2,296 | 0 | 0 | ||
ETSY 0.125-9/27 | Bond 30/360P2 U | 29786AAL0 | 145,534 | 110,295,000 | PRN | SOLE | 99,385,000 | 0 | 10,910,000 | ||
ETSY INC. | Common Stock | 29786A106 | 63 | 307 | SH | SOLE | 307 | 0 | 0 | ||
ETSY INC. | Common Stock | 29786A106 | 1,186 | 5,705 | SH | OTR | 0 | 0 | 5,705 | ||
EUROPEAN EQUITY | Cl-EndFund Eq 1 | 298768102 | 1,735 | 155,656 | SH | SOLE | 155,656 | 0 | 0 | ||
EV LIMITED DURA | Cl-EndFund Fi12 | 27828H105 | 395 | 30,000 | PRN | SOLE | 30,000 | 0 | 0 | ||
EVBG-0.125 24 | Bond 30/360P2 U | 29978AAC8 | 16,927 | 11,500,000 | PRN | SOLE | 6,668,000 | 0 | 4,832,000 | ||
EVENTBRITE INC | Common Stock | 29975E109 | 520 | 27,500 | SH | SOLE | 26,900 | 0 | 600 | ||
EVERBRIDGE INC | Common Stock | 29978A104 | 61 | 410 | SH | SOLE | 410 | 0 | 0 | ||
EVERBRIDGE INC | Common Stock | 29978A104 | 1,172 | 7,760 | SH | OTR | 0 | 0 | 7,760 | ||
EVERCORE PARTN | Common Stock | 29977A105 | 23 | 178 | SH | SOLE | 178 | 0 | 0 | ||
EVEREST RE GRP | Common Stock | G3223R108 | 24,836 | 99,036 | SH | SOLE | 83,194 | 0 | 15,842 | ||
EVEREST RE GRP | Common Stock | G3223R108 | 430 | 1,715 | SH | SOLE | 1 | 361 | 0 | 0 | |
EVERGY INC | Common Stock | 30034W106 | 4,164 | 66,960 | SH | SOLE | 59,720 | 0 | 7,240 | ||
EVERSOURCE ENER | Common Stock | 30040W108 | 5 | 66 | SH | SOLE | 66 | 0 | 0 | ||
EVERSOURCE ENER | Common Stock | 30040W108 | 296 | 3,630 | SH | SOLE | 1 | 0 | 0 | 0 | |
EVERTEC LLC | Common Stock | 30040P103 | 69 | 1,511 | SH | SOLE | 1,511 | 0 | 0 | ||
EVO PAYMENTS IN | Common Stock | 26927E104 | 43 | 1,827 | SH | SOLE | 1,827 | 0 | 0 | ||
EWT HOLDINGS CO | Common Stock | 30057T105 | 1,225 | 32,623 | SH | OTR | 0 | 0 | 32,623 | ||
EXACT SCIENCES | Common Stock | 30063P105 | 892 | 9,353 | SH | OTR | 0 | 0 | 9,353 | ||
EXACT SCIENCES | Common Stock | 30063P105 | 6,207 | 65,029 | SH | SOLE | 16,801 | 0 | 48,228 | ||
EXACT SCIENCES | Common Stock | 30063P105 | 1,130 | 11,847 | SH | OTR | 0 | 0 | 11,847 | ||
EXAS 0.375 3/27 | Bond 30/360P2 U | 30063PAB1 | 24,631 | 21,654,000 | PRN | SOLE | 7,291,000 | 0 | 14,363,000 | ||
EXAS 0.375 3/28 | Bond 30/360P2 U | 30063PAC9 | 31,052 | 28,791,000 | PRN | SOLE | 25,588,000 | 0 | 3,203,000 | ||
EXAS 1 1/15/25 | Bond 30/360P2 U | 30063PAA3 | 119,015 | 81,114,000 | PRN | SOLE | 69,538,000 | 0 | 11,576,000 | ||
EXELIXIS INC | Common Stock | 30161Q104 | 57,634 | 2,726,330 | SH | SOLE | 1,718,478 | 0 | 1,007,852 | ||
EXELIXIS INC | Common Stock | 30161Q104 | 1,307 | 61,865 | SH | OTR | 0 | 0 | 61,865 | ||
EXELON CORP | Common Stock | 30161N101 | 17,632 | 364,762 | SH | SOLE | 302,096 | 0 | 62,666 | ||
EXELON CORP | Common Stock | 30161N101 | 795 | 16,456 | SH | SOLE | 1 | 0 | 0 | 9,257 | |
EXLSERVICE HLD | Common Stock | 302081104 | 7,292 | 59,232 | SH | SOLE | 59,232 | 0 | 0 | ||
EXLSERVICE HLD | Common Stock | 302081104 | 137 | 1,120 | SH | SOLE | 1 | 1,120 | 0 | 0 | |
EXP WORLD HLDNG | Common Stock | 30212W100 | 98 | 2,478 | SH | OTR | 0 | 0 | 2,478 | ||
EXP WORLD HLDNG | Common Stock | 30212W100 | 51 | 1,295 | SH | SOLE | 1,295 | 0 | 0 | ||
EXPEDITORS INTL | Common Stock | 302130109 | 5 | 42 | SH | SOLE | 42 | 0 | 0 | ||
EXPONENT INC | Common Stock | 30214U102 | 3 | 34 | SH | SOLE | 34 | 0 | 0 | ||
EXTREME NETWRKS | Common Stock | 30226D106 | 57 | 5,871 | SH | SOLE | 5,871 | 0 | 0 | ||
EXXON MOBIL | Common Stock | 30231G102 | 7,640 | 129,899 | SH | SOLE | 129,899 | 0 | 0 | ||
EXXON MOBIL | Common Stock | 30231G102 | 992 | 16,881 | SH | DFND | 0 | 0 | 16,881 | ||
EXXON MOBIL | Common Stock | 30231G102 | 2,103 | 35,759 | SH | SOLE | 1 | 0 | 0 | 35,759 | |
EYE 2.5-5/15/25 | Bond 30/360P2 U | 63845RAB3 | 72,196 | 37,500,000 | PRN | SOLE | 14,945,000 | 0 | 22,555,000 | ||
EZPW 2.875-7/24 | Bond 30/360P2 U | 302301AF3 | 24,020 | 23,000,000 | PRN | SOLE | 14,835,000 | 0 | 8,165,000 | ||
Extra Space Sto | Common Stock | 30225T102 | 8,314 | 49,496 | SH | SOLE | 45,682 | 0 | 3,814 | ||
Extra Space Sto | Common Stock | 30225T102 | 1,075 | 6,402 | SH | SOLE | 1 | 1,014 | 0 | 2,288 | |
F M C CORP | Common Stock | 302491303 | 3,855 | 42,108 | SH | SOLE | 42,108 | 0 | 0 | ||
F5 NETWORKS | Common Stock | 315616102 | 39,557 | 199,000 | SH | SOLE | 108,289 | 0 | 90,711 | ||
FABRINET | Common Stock | G3323L100 | 60 | 593 | SH | SOLE | 593 | 0 | 0 | ||
FABRINET | Common Stock | G3323L100 | 1,252 | 12,218 | SH | OTR | 0 | 0 | 12,218 | ||
FACEBOOK INC | Common Stock | 30303M102 | 183,505 | 540,692 | SH | SOLE | 241,507 | 0 | 299,185 | ||
FACEBOOK INC | Common Stock | 30303M102 | 10,095 | 29,747 | SH | SOLE | 1 | 237 | 0 | 29,510 | |
FACTSET RESEARC | Common Stock | 303075105 | 9 | 23 | SH | SOLE | 23 | 0 | 0 | ||
FACTSET RESEARC | Common Stock | 303075105 | 4,572 | 11,583 | SH | SOLE | 1 | 53 | 0 | 11,530 | |
FARFETCH LTD | Common Stock | 30744W107 | 910 | 24,293 | SH | SOLE | 23,652 | 0 | 641 | ||
FARMERS NATL BA | Common Stock | 309627107 | 54 | 3,475 | SH | SOLE | 3,475 | 0 | 0 | ||
FASTENAL CO | Common Stock | 311900104 | 1 | 32 | SH | SOLE | 32 | 0 | 0 | ||
FATE THERAPEUT | Common Stock | 31189P102 | 68 | 1,150 | SH | OTR | 0 | 0 | 1,150 | ||
FATE THERAPEUT | Common Stock | 31189P102 | 2,639 | 44,532 | SH | SOLE | 2,874 | 0 | 41,658 | ||
FEDERAL REALTY | Common Stock | 313747206 | 61 | 525 | SH | SOLE | 525 | 0 | 0 | ||
FEDERAL SIGNAL | Common Stock | 313855108 | 28 | 728 | SH | SOLE | 728 | 0 | 0 | ||
FEMSA ADR | CommonStock ADR | 344419106 | 23,967 | 276,383 | SH | SOLE | 1,604 | 0 | 274,779 | ||
FEMSA ADR | CommonStock ADR | 344419106 | 44 | 511 | SH | SOLE | 1 | 511 | 0 | 0 | |
FERGUSON-PLC | Common Stock | G3421J106 | 100,915 | 723,307 | SH | SOLE | 697,629 | 0 | 25,678 | ||
FERRARI NV NEW | Common Stock | N3167Y103 | 1,681 | 8,040 | SH | OTR | 0 | 0 | 8,040 | ||
FIBROGEN INC | Common Stock | 31572Q808 | 480 | 47,048 | SH | OTR | 0 | 0 | 47,048 | ||
FIDELITY NATION | Common Stock | 31620M106 | 304,982 | 2,506,432 | SH | SOLE | 2,360,422 | 0 | 146,010 | ||
FIDELITY NATION | Common Stock | 31620M106 | 364 | 2,995 | SH | DFND | 2,995 | 0 | 0 | ||
FIDELITY NATION | Common Stock | 31620M106 | 380 | 3,124 | SH | OTR | 3,124 | 0 | 0 | ||
FIDELITY NATION | Common Stock | 31620M106 | 6,548 | 53,817 | SH | SOLE | 1 | 41,676 | 0 | 12,141 | |
FIFTH THIRD BAN | Common Stock | 316773100 | 21,929 | 516,724 | SH | SOLE | 443,266 | 0 | 73,458 | ||
FIFTH THIRD BAN | Common Stock | 316773100 | 603 | 14,224 | SH | OTR | 14,224 | 0 | 0 | ||
FIFTH THIRD BAN | Common Stock | 316773100 | 471 | 11,106 | SH | SOLE | 1 | 0 | 0 | 11,106 | |
FINANCIAL INST | Common Stock | 317585404 | 26 | 850 | SH | SOLE | 850 | 0 | 0 | ||
FINVOLUTION ADR | CommonStock ADR | 31810T101 | 2,411 | 427,536 | SH | SOLE | 0 | 0 | 427,536 | ||
FIREEYE INC | Common Stock | 31816Q101 | 359 | 20,190 | SH | OTR | 0 | 0 | 20,190 | ||
FIREEYE INC | Common Stock | 31816Q101 | 534 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
FIREEYE INC | Common Stock | 31816Q101 | 1,253 | 70,421 | SH | OTR | 0 | 0 | 70,421 | ||
FIRST AMER FIN | Common Stock | 31847R102 | 26 | 398 | SH | SOLE | 398 | 0 | 0 | ||
FIRST BANCORP | Common Stock | 318672706 | 7 | 561 | SH | SOLE | 561 | 0 | 0 | ||
FIRST BANCORP/M | Common Stock | 31866P102 | 16 | 569 | SH | SOLE | 569 | 0 | 0 | ||
FIRST BANCORP/N | Common Stock | 318910106 | 1,773 | 41,245 | SH | SOLE | 41,245 | 0 | 0 | ||
FIRST COMMUNI B | Common Stock | 31983A103 | 27 | 859 | SH | SOLE | 859 | 0 | 0 | ||
FIRST FOUNDAT | Common Stock | 32026V104 | 51 | 1,945 | SH | SOLE | 1,945 | 0 | 0 | ||
FIRST HORIZON | Common Stock | 320517105 | 10 | 632 | SH | SOLE | 632 | 0 | 0 | ||
FIRST INDUSTRIA | Common Stock | 32054K103 | 34 | 658 | SH | SOLE | 658 | 0 | 0 | ||
FIRST INDUSTRIA | Common Stock | 32054K103 | 256 | 4,932 | SH | SOLE | 1 | 0 | 0 | 4,932 | |
FIRST INTERN B | Common Stock | 320557101 | 25 | 810 | SH | SOLE | 810 | 0 | 0 | ||
FIRST OF LONG I | Common Stock | 320734106 | 24 | 1,212 | SH | SOLE | 1,212 | 0 | 0 | ||
FIRST REPUBLIC | Common Stock | 33616C100 | 14 | 73 | SH | SOLE | 73 | 0 | 0 | ||
FIRST TR ABERDE | Cl-End Eq 1 | 33731K102 | 9,935 | 685,203 | SH | SOLE | 479,131 | 0 | 206,072 | ||
FIRST TR HI INC | Cl-EndFund Fi12 | 33738E109 | 158 | 10,000 | PRN | SOLE | 10,000 | 0 | 0 | ||
FIRST TR NAS CE | MutFund Eq 4 TL | 33734X846 | 2,452 | 50,347 | SH | SOLE | 50,347 | 0 | 0 | ||
FIRSTSERVICE C | Common Stock | 33767E202 | 29 | 166 | SH | SOLE | 166 | 0 | 0 | ||
FISERV INC | Common Stock | 337738108 | 46,285 | 426,597 | SH | SOLE | 1 | 241,534 | 0 | 185,063 | |
FISERV INC | Common Stock | 337738108 | 633,858 | 5,842,015 | SH | SOLE | 5,720,667 | 0 | 121,348 | ||
FISERV INC | Common Stock | 337738108 | 18,550 | 170,972 | SH | SOLE | 1 | 0 | 0 | 170,972 | |
FIVE9 Inc | Common Stock | 338307101 | 204 | 1,281 | SH | OTR | 0 | 0 | 1,281 | ||
FIVERR INTL LTD | Common Stock | M4R82T106 | 2,119 | 11,600 | SH | SOLE | 11,450 | 0 | 150 | ||
FKLN FTSE JAPAN | MutFund Eq 2 TL | 35473P744 | 2,822 | 91,366 | SH | SOLE | 91,366 | 0 | 0 | ||
FLAGSTAR BANCOR | Common Stock | 337930705 | 390 | 7,696 | SH | SOLE | 7,696 | 0 | 0 | ||
FLEX LNG LTD | Common Stock | G35947202 | 30 | 1,697 | SH | SOLE | 1,697 | 0 | 0 | ||
FLEX LTD | Common Stock | Y2573F102 | 27 | 1,548 | SH | SOLE | 1,548 | 0 | 0 | ||
FLEXION THERAPE | Common Stock | 33938J106 | 58 | 9,632 | SH | SOLE | 9,632 | 0 | 0 | ||
FLEXSTEEL INDS | Common Stock | 339382103 | 49 | 1,602 | SH | SOLE | 1,602 | 0 | 0 | ||
FLOOR & DECOR H | Common Stock | 339750101 | 8,659 | 71,689 | SH | SOLE | 44,374 | 0 | 27,315 | ||
FLOOR & DECOR H | Common Stock | 339750101 | 1,197 | 9,913 | SH | OTR | 0 | 0 | 9,913 | ||
FLOWERS FOODS | Common Stock | 343498101 | 6,080 | 257,318 | SH | SOLE | 257,318 | 0 | 0 | ||
FLOWERS FOODS | Common Stock | 343498101 | 100 | 4,246 | SH | SOLE | 1 | 4,246 | 0 | 0 | |
FLXN 3.375-5/24 | Bond 30/360P2 U | 33938JAB2 | 9,129 | 10,200,000 | PRN | SOLE | 10,139,000 | 0 | 61,000 | ||
FNB CORP COMMON | Common Stock | 302520101 | 732 | 63,056 | SH | SOLE | 61,006 | 0 | 2,050 | ||
FNB CORP COMMON | Common Stock | 302520101 | 312 | 26,924 | SH | SOLE | 1 | 0 | 0 | 26,924 | |
FNF GROUP | Common Stock | 31620R303 | 9,652 | 212,884 | SH | SOLE | 112,169 | 0 | 100,715 | ||
FNF GROUP | Common Stock | 31620R303 | 392 | 8,666 | SH | SOLE | 1 | 0 | 0 | 8,666 | |
FOOT LOCKER | Common Stock | 344849104 | 27 | 593 | SH | SOLE | 593 | 0 | 0 | ||
FORD MOTOR CO | Common Stock | 345370860 | 40 | 2,890 | SH | SOLE | 2,890 | 0 | 0 | ||
FORD MOTOR CO | Common Stock | 345370860 | 496 | 35,063 | SH | SOLE | 1 | 0 | 0 | 35,063 | |
FORESTAR GROUP | Common Stock | 346232101 | 30 | 1,611 | SH | SOLE | 1,611 | 0 | 0 | ||
FORMFACTOR INC | Common Stock | 346375108 | 2,961 | 79,329 | SH | SOLE | 79,329 | 0 | 0 | ||
FORTERRA INC | Common Stock | 34960W106 | 37 | 1,608 | SH | SOLE | 1,608 | 0 | 0 | ||
FORTINET INC | Common Stock | 34959E109 | 1,155 | 3,955 | SH | OTR | 0 | 0 | 3,955 | ||
FORTINET INC | Common Stock | 34959E109 | 27,273 | 93,388 | SH | SOLE | 21,361 | 0 | 72,027 | ||
FORTINET INC | Common Stock | 34959E109 | 674 | 2,308 | SH | SOLE | 1 | 0 | 0 | 2,308 | |
FORTIVE CORP | Common Stock | 34959J108 | 781 | 11,071 | SH | SOLE | 0 | 0 | 11,071 | ||
FORTIVE CORP | Common Stock | 34959J108 | 957 | 13,564 | SH | SOLE | 1 | 0 | 0 | 13,564 | |
FORTUNE BRANDS | Common Stock | 34964C106 | 11 | 132 | SH | SOLE | 132 | 0 | 0 | ||
FORTUNE BRANDS | Common Stock | 34964C106 | 1,596 | 17,856 | SH | SOLE | 1 | 0 | 0 | 17,856 | |
FOSSIL GROUP IN | Common Stock | 34988V106 | 36 | 3,067 | SH | SOLE | 3,067 | 0 | 0 | ||
FOX CORP CL B | Common Stock | 35137L204 | 27,085 | 729,683 | SH | SOLE | 294,894 | 0 | 434,789 | ||
FOX CORP CL B | Common Stock | 35137L204 | 716 | 19,291 | SH | SOLE | 1 | 0 | 0 | 19,291 | |
FOX CORP-CLASS | Common Stock | 35137L105 | 2,808 | 70,008 | SH | SOLE | 70,008 | 0 | 0 | ||
FOX CORP-CLASS | Common Stock | 35137L105 | 637 | 15,887 | SH | SOLE | 1 | 0 | 0 | 15,887 | |
FOX FACTORY HLD | Common Stock | 35138V102 | 1,250 | 8,649 | SH | OTR | 0 | 0 | 8,649 | ||
FOX FACTORY HLD | Common Stock | 35138V102 | 715 | 4,953 | SH | SOLE | 1 | 0 | 0 | 4,953 | |
FRANKLIN COVEY | Common Stock | 353469109 | 77 | 1,896 | SH | SOLE | 1,896 | 0 | 0 | ||
FRANKLIN ELEC | Common Stock | 353514102 | 59 | 741 | SH | SOLE | 741 | 0 | 0 | ||
FRANKLIN LTD DU | Cl-EndFund Fi12 | 35472T101 | 109 | 12,000 | PRN | SOLE | 12,000 | 0 | 0 | ||
FRANKLIN STREET | Common Stock | 35471R106 | 60 | 12,953 | SH | SOLE | 12,953 | 0 | 0 | ||
FREEDOM HLD CO | Common Stock | 356390104 | 1,278 | 20,367 | SH | OTR | 0 | 0 | 20,367 | ||
FREEDOM HLD CO | Common Stock | 356390104 | 523 | 8,334 | SH | SOLE | 8,334 | 0 | 0 | ||
FREEDOM HLD CO | Common Stock | 356390104 | 1,284 | 20,458 | SH | OTR | 0 | 0 | 20,458 | ||
FREEPORT | Common Stock | 35671D857 | 119 | 3,662 | SH | SOLE | 3,662 | 0 | 0 | ||
FREEPORT | Common Stock | 35671D857 | 25,050 | 770,080 | SH | OTR | 770,080 | 0 | 0 | ||
FREEPORT | Common Stock | 35671D857 | 578 | 17,784 | SH | SOLE | 1 | 0 | 0 | 17,784 | |
FRESH DEL MONT | Common Stock | G36738105 | 16 | 501 | SH | SOLE | 501 | 0 | 0 | ||
FRESHPET INC | Common Stock | 358039105 | 634 | 4,444 | SH | OTR | 0 | 0 | 4,444 | ||
FRESHPET INC | Common Stock | 358039105 | 607 | 4,256 | SH | OTR | 0 | 0 | 4,256 | ||
FRP HOLDING INC | Common Stock | 30292L107 | 34 | 612 | SH | SOLE | 612 | 0 | 0 | ||
FTCH 3.75-05/27 | Bond 30/360P2 U | 30744WAD9 | 119,538 | 47,593,000 | PRN | SOLE | 19,858,000 | 0 | 27,735,000 | ||
FTI CONSULTING | Common Stock | 302941109 | 4,318 | 32,058 | SH | SOLE | 32,058 | 0 | 0 | ||
FTI CONSULTING | Common Stock | 302941109 | 98 | 730 | SH | SOLE | 1 | 730 | 0 | 0 | |
FTV 0.875-02/22 | Bond 30/360P2 U | 34959JAK4 | 33,723 | 33,472,000 | PRN | SOLE | 20,384,000 | 0 | 13,088,000 | ||
FUBO TV | Common Stock | 35953D104 | 359 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
FULTON FINL COR | Common Stock | 360271100 | 2 | 133 | SH | SOLE | 133 | 0 | 0 | ||
FUNKO INC-CL A | Common Stock | 361008105 | 15 | 830 | SH | SOLE | 830 | 0 | 0 | ||
FUTU HLDNG-ADR | CommonStock ADR | 36118L106 | 98 | 1,082 | SH | SOLE | 1 | 0 | 0 | 1,082 | |
FWONK 1 01/23 | Bond 30/360P2 U | 531229AF9 | 83,682 | 58,800,000 | PRN | SOLE | 25,871,000 | 0 | 32,929,000 | ||
Fedex CORP | Common Stock | 31428X106 | 284,160 | 1,295,821 | SH | SOLE | 1,171,352 | 0 | 124,469 | ||
Fedex CORP | Common Stock | 31428X106 | 378 | 1,725 | SH | OTR | 1,725 | 0 | 0 | ||
Fedex CORP | Common Stock | 31428X106 | 792 | 3,616 | SH | SOLE | 1 | 0 | 0 | 3,616 | |
GABELLI HEALTH | Cl-End Eq 1 | 36246K103 | 6,167 | 466,900 | SH | SOLE | 466,900 | 0 | 0 | ||
GAMBLING.COM | Common Stock | G3R239101 | 9 | 1,042 | SH | SOLE | 1,042 | 0 | 0 | ||
GAMCO INVESTORS | Common Stock | 361438104 | 24 | 944 | SH | SOLE | 944 | 0 | 0 | ||
GAMING AND LEIS | Common Stock | 36467J108 | 20,579 | 444,290 | SH | SOLE | 371,249 | 0 | 73,041 | ||
GAMING AND LEIS | Common Stock | 36467J108 | 211 | 4,555 | SH | OTR | 4,555 | 0 | 0 | ||
GARMIN LTD | Common Stock | H2906T109 | 481 | 3,096 | SH | SOLE | 1 | 0 | 0 | 1,018 | |
GARTNER INC A | Common Stock | 366651107 | 59 | 196 | SH | SOLE | 196 | 0 | 0 | ||
GARTNER INC A | Common Stock | 366651107 | 496 | 1,634 | SH | SOLE | 1 | 0 | 0 | 1,634 | |
GATES INDUSTRIA | Common Stock | G39108108 | 59,292 | 3,644,260 | SH | SOLE | 1,962,726 | 0 | 1,681,534 | ||
GDS HOLDINGS LT | CommonStock ADR | 36165L108 | 1,231 | 21,749 | SH | OTR | 0 | 0 | 21,749 | ||
GENASYS INC | Common Stock | 36872P103 | 31 | 6,112 | SH | SOLE | 6,112 | 0 | 0 | ||
GENCO SHIPPING | Common Stock | Y2685T131 | 97 | 4,848 | SH | SOLE | 4,848 | 0 | 0 | ||
GENERAC HOLD | Common Stock | 368736104 | 18,781 | 45,958 | SH | SOLE | 44,135 | 0 | 1,823 | ||
GENERAC HOLD | Common Stock | 368736104 | 805 | 1,971 | SH | SOLE | 1 | 199 | 0 | 1,238 | |
GENERAL AMERCAN | Cl-EndFund Eq 1 | 368802104 | 55,806 | 1,296,011 | SH | SOLE | 1,296,011 | 0 | 0 | ||
GENERAL DYNAMIC | Common Stock | 369550108 | 39 | 204 | SH | SOLE | 204 | 0 | 0 | ||
GENERAL ELECTRI | Common Stock | 369604301 | 650 | 6,312 | SH | SOLE | 6,312 | 0 | 0 | ||
GENERAL ELECTRI | Common Stock | 369604301 | 702 | 6,820 | SH | SOLE | 1 | 0 | 0 | 6,820 | |
GENERAL MLS INC | Common Stock | 370334104 | 7,891 | 131,921 | SH | SOLE | 123,584 | 0 | 8,337 | ||
GENERAL MLS INC | Common Stock | 370334104 | 119 | 2,000 | SH | DFND | 0 | 0 | 2,000 | ||
GENERAL MLS INC | Common Stock | 370334104 | 955 | 15,968 | SH | SOLE | 1 | 3,124 | 0 | 0 | |
GENERAL MTRS CO | Common Stock | 37045V100 | 2,948 | 55,938 | SH | SOLE | 55,572 | 0 | 366 | ||
GENERAL MTRS CO | Common Stock | 37045V100 | 607 | 11,524 | SH | SOLE | 1 | 0 | 0 | 11,524 | |
GENMAB A/S ADR | CommonStock ADR | 372303206 | 26 | 600 | SH | SOLE | 600 | 0 | 0 | ||
GENMAB A/S ADR | CommonStock ADR | 372303206 | 11 | 270 | SH | OTR | 270 | 0 | 0 | ||
GENMAB A/S ADR | CommonStock ADR | 372303206 | 17 | 400 | SH | SOLE | 1 | 400 | 0 | 0 | |
GENPACT LTD | Common Stock | G3922B107 | 53 | 1,130 | SH | SOLE | 1,130 | 0 | 0 | ||
GENPACT LTD | Common Stock | G3922B107 | 1,237 | 26,045 | SH | OTR | 0 | 0 | 26,045 | ||
GENTEX CORP | Common Stock | 371901109 | 2 | 63 | SH | SOLE | 63 | 0 | 0 | ||
GENTHERM INC | Common Stock | 37253A103 | 4,250 | 52,517 | SH | SOLE | 27,936 | 0 | 24,581 | ||
GEOPARK LIMITED | Common Stock | G38327105 | 6 | 500 | SH | SOLE | 500 | 0 | 0 | ||
GERMAN AMER BNC | Common Stock | 373865104 | 25 | 667 | SH | SOLE | 667 | 0 | 0 | ||
GES 2-04/15/24 | Bond 30/360P2 U | 401617AD7 | 37,578 | 33,703,000 | PRN | SOLE | 15,831,000 | 0 | 17,872,000 | ||
GETTY REALTY CO | Common Stock | 374297109 | 32 | 1,103 | SH | SOLE | 1,103 | 0 | 0 | ||
GILEAD SCIENCES | Common Stock | 375558103 | 110 | 1,579 | SH | SOLE | 1,579 | 0 | 0 | ||
GILEAD SCIENCES | Common Stock | 375558103 | 693 | 9,923 | SH | SOLE | 1 | 0 | 0 | 4,076 | |
GKOS 2.75-06/27 | Bond 30/360P2 U | 377322AB8 | 5,984 | 5,000,000 | PRN | SOLE | 2,053,000 | 0 | 2,947,000 | ||
GLAUKOS CORP | Common Stock | 377322102 | 32 | 669 | SH | SOLE | 669 | 0 | 0 | ||
GLAXOSMITHK ADR | CommonStock ADR | 37733W105 | 1,238 | 32,400 | SH | SOLE | 32,400 | 0 | 0 | ||
GLOBAL BLOOD | Common Stock | 37890U108 | 49 | 1,962 | SH | SOLE | 1,962 | 0 | 0 | ||
GLOBAL INDUST | Common Stock | 37892E102 | 98 | 2,598 | SH | SOLE | 2,598 | 0 | 0 | ||
GLOBAL PAYMENTS | Common Stock | 37940X102 | 1,346 | 8,545 | SH | SOLE | 8,545 | 0 | 0 | ||
GLOBAL PAYMENTS | Common Stock | 37940X102 | 389 | 2,470 | SH | SOLE | 1 | 0 | 0 | 2,470 | |
GLOBAL SHIP LEA | Common Stock | Y27183600 | 18 | 771 | SH | SOLE | 771 | 0 | 0 | ||
GLOBAL WATER RE | Common Stock | 379463102 | 3 | 188 | SH | SOLE | 188 | 0 | 0 | ||
GLOBUS MEDICAL | Common Stock | 379577208 | 921 | 12,033 | SH | OTR | 0 | 0 | 12,033 | ||
GLOBUS MEDICAL | Common Stock | 379577208 | 65 | 850 | SH | SOLE | 850 | 0 | 0 | ||
GMS INC | Common Stock | 36251C103 | 103 | 2,363 | SH | SOLE | 2,363 | 0 | 0 | ||
GOL LINHAS-ADR | CommonStock ADR | 38045R206 | 3,942 | 516,726 | SH | SOLE | 516,726 | 0 | 0 | ||
GOLDEN ENTERTA | Common Stock | 381013101 | 43 | 893 | SH | SOLE | 893 | 0 | 0 | ||
GOLDEN OCN GRP | Common Stock | G39637205 | 38 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
GOLDMAN SACHS | Common Stock | 38141G104 | 17,259 | 45,656 | SH | SOLE | 20,286 | 0 | 25,370 | ||
GOLDMAN SACHS | Common Stock | 38141G104 | 1,136 | 3,006 | SH | SOLE | 1 | 0 | 0 | 3,006 | |
GOLUB CAPITAL | Common Stock | 38173M102 | 26 | 1,648 | SH | SOLE | 1,648 | 0 | 0 | ||
GOODYEAR TIRE & | Common Stock | 382550101 | 151 | 8,551 | SH | SOLE | 8,551 | 0 | 0 | ||
GOSS 5 6/1/27 | Bond 30/360P2 U | 38341PAA0 | 8,036 | 7,700,000 | PRN | SOLE | 6,960,000 | 0 | 740,000 | ||
GP STRATEGIES | Common Stock | 36225V104 | 84 | 4,098 | SH | SOLE | 4,098 | 0 | 0 | ||
GRACO INC COMMO | Common Stock | 384109104 | 9,735 | 139,138 | SH | SOLE | 139,138 | 0 | 0 | ||
GRACO INC COMMO | Common Stock | 384109104 | 75 | 1,076 | SH | SOLE | 1 | 1,076 | 0 | 0 | |
GRAFTECH INTERN | Common Stock | 384313508 | 78 | 7,651 | SH | SOLE | 7,651 | 0 | 0 | ||
GRAHAM HOLDINGS | Common Stock | 384637104 | 112 | 191 | SH | SOLE | 191 | 0 | 0 | ||
GRAINGER W W IN | Common Stock | 384802104 | 412 | 1,049 | SH | SOLE | 1,049 | 0 | 0 | ||
GRAINGER W W IN | Common Stock | 384802104 | 191 | 486 | SH | SOLE | 1 | 0 | 0 | 486 | |
GRAND CANYON ED | Common Stock | 38526M106 | 658 | 7,484 | SH | SOLE | 7,484 | 0 | 0 | ||
GRAPHIC PACKAGI | Common Stock | 388689101 | 14,074 | 739,187 | SH | SOLE | 545,044 | 0 | 194,143 | ||
GRAY TELEVISION | Common Stock | 389375106 | 56 | 2,465 | SH | SOLE | 2,465 | 0 | 0 | ||
GREEN BRICK | Common Stock | 392709101 | 53 | 2,610 | SH | SOLE | 2,610 | 0 | 0 | ||
GREENSKY INC CL | Common Stock | 39572G100 | 40 | 3,586 | SH | SOLE | 3,586 | 0 | 0 | ||
GREIF BROS CORP | Common Stock | 397624107 | 37 | 587 | SH | SOLE | 587 | 0 | 0 | ||
GRINDROD SHIP | Common Stock | Y28895103 | 69 | 4,503 | SH | SOLE | 4,503 | 0 | 0 | ||
GRITSTONE BIO I | Common Stock | 39868T105 | 74 | 6,921 | SH | SOLE | 6,921 | 0 | 0 | ||
GROUP 1 AUTO | Common Stock | 398905109 | 5,484 | 29,192 | SH | SOLE | 796 | 0 | 28,396 | ||
GRUPO AERO ADS | CommonStock ADS | 400506101 | 10,561 | 90,794 | SH | SOLE | 30,400 | 0 | 60,394 | ||
GRUPO AERO ADS | CommonStock ADS | 400506101 | 9,686 | 83,275 | SH | OTR | 83,275 | 0 | 0 | ||
GRUPO AEROP-ADR | CommonStock ADR | 400501102 | 29 | 624 | SH | SOLE | 624 | 0 | 0 | ||
GRUPO AEROP-ADR | CommonStock ADR | 400501102 | 272 | 5,824 | SH | OTR | 5,824 | 0 | 0 | ||
GRUPO TELE ADR | CommonStock ADR | 40049J206 | 2,429 | 221,222 | SH | SOLE | 0 | 0 | 221,222 | ||
GS ACTVBETA INT | MutFund Eq 4 TL | 381430107 | 20 | 613 | SH | SOLE | 613 | 0 | 0 | ||
GUARANTY BANCS | Common Stock | 400764106 | 26 | 740 | SH | SOLE | 740 | 0 | 0 | ||
GUARDANT HEALTH | Common Stock | 40131M109 | 5,069 | 40,551 | SH | SOLE | 2,630 | 0 | 37,921 | ||
GUARDANT HEALTH | Common Stock | 40131M109 | 51 | 413 | SH | OTR | 413 | 0 | 0 | ||
GVA 2.75-11/24 | Bond 30/360P2 U | 387328AB3 | 13,947 | 10,000,000 | PRN | SOLE | 4,106,000 | 0 | 5,894,000 | ||
HACKETT GROUP | Common Stock | 404609109 | 78 | 4,022 | SH | SOLE | 4,022 | 0 | 0 | ||
HAEMONETICS COR | Common Stock | 405024100 | 3 | 47 | SH | SOLE | 47 | 0 | 0 | ||
HALOZYME THERAP | Common Stock | 40637H109 | 103 | 2,538 | SH | SOLE | 2,538 | 0 | 0 | ||
HANOVER INS GR | Common Stock | 410867105 | 3,165 | 24,425 | SH | SOLE | 24,425 | 0 | 0 | ||
HARBORONE | Common Stock | 41165Y100 | 55 | 3,970 | SH | SOLE | 3,970 | 0 | 0 | ||
HARMONY GLD ADR | CommonStock ADR | 413216300 | 3 | 1,085 | SH | SOLE | 0 | 0 | 1,085 | ||
HARROW HEALTH I | Common Stock | 415858109 | 51 | 5,633 | SH | SOLE | 5,633 | 0 | 0 | ||
HARTFORD FINCL | Common Stock | 416515104 | 11,361 | 161,723 | SH | SOLE | 150,675 | 0 | 11,048 | ||
HARTFORD FINCL | Common Stock | 416515104 | 992 | 14,129 | SH | SOLE | 1 | 1,888 | 0 | 7,610 | |
HARVARD BIOSCI | Common Stock | 416906105 | 15 | 2,154 | SH | SOLE | 2,154 | 0 | 0 | ||
HASBRO INC | Common Stock | 418056107 | 24,488 | 274,470 | SH | SOLE | 201,302 | 0 | 73,168 | ||
HASBRO INC | Common Stock | 418056107 | 445 | 4,997 | SH | OTR | 4,997 | 0 | 0 | ||
HAVERTY FURN | Common Stock | 419596101 | 104 | 3,097 | SH | SOLE | 3,097 | 0 | 0 | ||
HAWAIIAN ELECTR | Common Stock | 419870100 | 27 | 667 | SH | SOLE | 667 | 0 | 0 | ||
HAWKINS INC | Common Stock | 420261109 | 96 | 2,762 | SH | SOLE | 2,762 | 0 | 0 | ||
HBT FINANCIAL | Common Stock | 404111106 | 21 | 1,358 | SH | SOLE | 1,358 | 0 | 0 | ||
HCA HEALTHCARE | Common Stock | 40412C101 | 73,454 | 302,630 | SH | SOLE | 103,230 | 0 | 199,400 | ||
HCA HEALTHCARE | Common Stock | 40412C101 | 916 | 3,776 | SH | SOLE | 1 | 0 | 0 | 3,776 | |
HCAT 2.5-04/25 | Bond 30/360P2 U | 42225TAB3 | 28,259 | 16,116,000 | PRN | SOLE | 6,694,000 | 0 | 9,422,000 | ||
HDFC BANK LTD | CommonStock ADR | 40415F101 | 210,603 | 2,881,428 | SH | SOLE | 1,333,797 | 0 | 1,547,631 | ||
HDFC BANK LTD | CommonStock ADR | 40415F101 | 92,510 | 1,265,711 | SH | OTR | 1,265,711 | 0 | 0 | ||
HDFC BANK LTD | CommonStock ADR | 40415F101 | 125,710 | 1,719,937 | SH | SOLE | 1 | 1,214,782 | 0 | 505,155 | |
HEADHUNTER ADR | CommonStock ADR | 42207L106 | 175 | 3,600 | SH | SOLE | 2,800 | 0 | 800 | ||
HEALTH CATALYST | Common Stock | 42225T107 | 3,896 | 77,921 | SH | SOLE | 5,037 | 0 | 72,884 | ||
HEALTHCARE TR | Common Stock | 42225P501 | 77 | 2,615 | SH | SOLE | 2,615 | 0 | 0 | ||
HEALTHEQUTIY IN | Common Stock | 42226A107 | 1,319 | 20,370 | SH | OTR | 0 | 0 | 20,370 | ||
HEALTHPEAK PROP | Common Stock | 42250P103 | 72 | 2,176 | SH | SOLE | 2,176 | 0 | 0 | ||
HEALTHSTREAM | Common Stock | 42222N103 | 50 | 1,751 | SH | SOLE | 1,751 | 0 | 0 | ||
HEARTLAND FINAN | Common Stock | 42234Q102 | 49 | 1,020 | SH | SOLE | 1,020 | 0 | 0 | ||
HEICO CORP | Common Stock | 422806109 | 4,081 | 30,952 | SH | SOLE | 16,272 | 0 | 14,680 | ||
HEIDRICK & STRU | Common Stock | 422819102 | 70 | 1,576 | SH | SOLE | 1,576 | 0 | 0 | ||
HELEN OF TROY | Common Stock | G4388N106 | 19,617 | 87,313 | SH | SOLE | 47,720 | 0 | 39,593 | ||
HELIOS TECHNOLO | Common Stock | 42328H109 | 66 | 808 | SH | SOLE | 808 | 0 | 0 | ||
HELIX ENERGY SO | Common Stock | 42330P107 | 900 | 232,072 | SH | SOLE | 226,277 | 0 | 5,795 | ||
HEMISPHERE MED | Common Stock | 42365Q103 | 43 | 3,538 | SH | SOLE | 3,538 | 0 | 0 | ||
HENRY JACK & AS | Common Stock | 426281101 | 12,044 | 73,418 | SH | SOLE | 69,118 | 0 | 4,300 | ||
HENRY JACK & AS | Common Stock | 426281101 | 1,213 | 7,399 | SH | SOLE | 1 | 1,274 | 0 | 3,063 | |
HENRY SCHEIN | Common Stock | 806407102 | 68,416 | 898,325 | SH | SOLE | 1 | 509,648 | 0 | 388,677 | |
HENRY SCHEIN | Common Stock | 806407102 | 6,866 | 90,160 | SH | SOLE | 47,310 | 0 | 42,850 | ||
HERBALIFE NUTR | Common Stock | G4412G101 | 38 | 913 | SH | SOLE | 913 | 0 | 0 | ||
HERC HOLDINGS | Common Stock | 42704L104 | 668 | 4,088 | SH | SOLE | 3,899 | 0 | 189 | ||
HERITAGE-CYRSTA | Common Stock | 42726M106 | 52 | 1,808 | SH | SOLE | 1,808 | 0 | 0 | ||
HEWLETT PACK CO | Common Stock | 42824C109 | 19,072 | 1,338,393 | SH | SOLE | 1,028,097 | 0 | 310,296 | ||
HEWLETT PACK CO | Common Stock | 42824C109 | 166 | 11,685 | SH | OTR | 11,685 | 0 | 0 | ||
HF FOODS GROUP | Common Stock | 40417F109 | 32 | 5,441 | SH | SOLE | 5,441 | 0 | 0 | ||
HIBBETT SPORTS | Common Stock | 428567101 | 10,146 | 143,430 | SH | SOLE | 37,896 | 0 | 105,534 | ||
HIGHPEAK ENERGY | Common Stock | 43114Q105 | 18 | 2,085 | SH | SOLE | 2,085 | 0 | 0 | ||
HIGHWOODS PPTYS | Common Stock | 431284108 | 84 | 1,919 | SH | SOLE | 1,919 | 0 | 0 | ||
HILLENBRAND INC | Common Stock | 431571108 | 63 | 1,489 | SH | SOLE | 1,489 | 0 | 0 | ||
HILLENBRAND INC | Common Stock | 431571108 | 2,946 | 69,092 | SH | SOLE | 1 | 0 | 0 | 69,092 | |
HILLTOP HOLDING | Common Stock | 432748101 | 60 | 1,854 | SH | SOLE | 1,854 | 0 | 0 | ||
HILTON WORLD | Common Stock | 43300A203 | 312 | 2,362 | SH | SOLE | 2,362 | 0 | 0 | ||
HILTON WORLD | Common Stock | 43300A203 | 39 | 300 | SH | SOLE | 1 | 300 | 0 | 0 | |
HIMAX TECH ADR | CommonStock ADR | 43289P106 | 28,465 | 2,667,789 | SH | SOLE | 2,376,151 | 0 | 291,638 | ||
HIMAX TECH ADR | CommonStock ADR | 43289P106 | 3,525 | 330,448 | SH | OTR | 330,448 | 0 | 0 | ||
HINGHAM INST SV | Common Stock | 433323102 | 56 | 167 | SH | SOLE | 167 | 0 | 0 | ||
HIREQUEST INC | Common Stock | 433535101 | 29 | 1,527 | SH | SOLE | 1,527 | 0 | 0 | ||
HLF 2.625-3/24 | Bond 30/360P2 U | 42703MAD5 | 53,221 | 52,500,000 | PRN | SOLE | 28,652,000 | 0 | 23,848,000 | ||
HLX 6.75 02/26 | Bond 30/360P2 U | 42330PAK3 | 52,117 | 49,864,000 | PRN | SOLE | 21,449,000 | 0 | 28,415,000 | ||
HNI CORP | Common Stock | 404251100 | 2,762 | 75,239 | SH | SOLE | 75,239 | 0 | 0 | ||
HOLOGIC INC | Common Stock | 436440101 | 387 | 5,252 | SH | SOLE | 2,601 | 0 | 2,651 | ||
HOLOGIC INC | Common Stock | 436440101 | 5,130 | 69,515 | SH | SOLE | 1 | 16,023 | 0 | 53,492 | |
HOME BANCORP IN | Common Stock | 43689E107 | 17 | 457 | SH | SOLE | 457 | 0 | 0 | ||
HOME BANCSHARES | Common Stock | 436893200 | 9,941 | 422,518 | SH | SOLE | 222,294 | 0 | 200,224 | ||
HOME DEPOT INC | Common Stock | 437076102 | 555,529 | 1,692,347 | SH | SOLE | 1,414,429 | 0 | 277,918 | ||
HOME DEPOT INC | Common Stock | 437076102 | 11,450 | 34,883 | SH | SOLE | 1 | 375 | 0 | 33,519 | |
HOMESTREET INC | Common Stock | 43785V102 | 28 | 691 | SH | SOLE | 691 | 0 | 0 | ||
HOMOLOGY MEDICI | Common Stock | 438083107 | 1 | 156 | SH | SOLE | 156 | 0 | 0 | ||
HOMOLOGY MEDICI | Common Stock | 438083107 | 40 | 5,147 | SH | OTR | 5,147 | 0 | 0 | ||
HONEYWELL INTL | Common Stock | 438516106 | 1,118,565 | 5,269,293 | SH | SOLE | 4,452,871 | 0 | 816,422 | ||
HONEYWELL INTL | Common Stock | 438516106 | 1,730 | 8,150 | SH | DFND | 5,750 | 0 | 2,400 | ||
HONEYWELL INTL | Common Stock | 438516106 | 278 | 1,313 | SH | OTR | 1,313 | 0 | 0 | ||
HONEYWELL INTL | Common Stock | 438516106 | 13,334 | 62,817 | SH | SOLE | 1 | 6,589 | 0 | 56,228 | |
HOOKER FURNISHI | Common Stock | 439038100 | 53 | 1,992 | SH | SOLE | 1,992 | 0 | 0 | ||
HOPE 2-05/15/38 | Bond 30/360P2 U | 43940TAB5 | 45,835 | 45,925,000 | PRN | SOLE | 27,356,000 | 0 | 18,569,000 | ||
HORIZON THERAPE | Common Stock | G46188101 | 199 | 1,825 | SH | OTR | 0 | 0 | 1,825 | ||
HORIZON THERAPE | Common Stock | G46188101 | 44 | 410 | SH | SOLE | 410 | 0 | 0 | ||
HORIZON THERAPE | Common Stock | G46188101 | 1,252 | 11,436 | SH | OTR | 0 | 0 | 11,436 | ||
HORIZON THERAPE | Common Stock | G46188101 | 435 | 3,975 | SH | SOLE | 1 | 0 | 0 | 3,975 | |
HORMEL FOODS CO | Common Stock | 440452100 | 7,101 | 173,214 | SH | SOLE | 161,728 | 0 | 11,486 | ||
HORMEL FOODS CO | Common Stock | 440452100 | 659 | 16,097 | SH | SOLE | 1 | 2,667 | 0 | 0 | |
HOST HOTELS & R | Common Stock | 44107P104 | 30 | 1,866 | SH | SOLE | 1,866 | 0 | 0 | ||
HOSTESS BRANDS | Common Stock | 44109J106 | 19,108 | 1,100,087 | SH | SOLE | 771,999 | 0 | 328,088 | ||
HOULIHAN LOKEY | Common Stock | 441593100 | 26 | 290 | SH | SOLE | 290 | 0 | 0 | ||
HOWMET AEROSP | Common Stock | 443201108 | 226 | 7,254 | SH | SOLE | 1 | 0 | 0 | 7,254 | |
HP INC | Common Stock | 40434L105 | 38 | 1,416 | SH | SOLE | 1,416 | 0 | 0 | ||
HP INC | Common Stock | 40434L105 | 577 | 21,114 | SH | SOLE | 1 | 4,388 | 0 | 7,605 | |
HSBC HLDGS PLC | CommonStock ADR | 404280406 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
HTGC 4.375-2/22 | Bond 30/360P2 U | 427096AF9 | 2,466 | 2,359,000 | PRN | SOLE | 2,359,000 | 0 | 0 | ||
HTHT 0.375 22 | Bond30E/360P2 U | 16949NAC3 | 44,320 | 39,208,000 | PRN | SOLE | 36,163,000 | 0 | 3,045,000 | ||
HTHT 3-05/01/26 | Bond30E/360P2 U | 44332NAB2 | 9,723 | 7,469,000 | PRN | SOLE | 6,250,000 | 0 | 1,219,000 | ||
HUAZHU GROUP LT | CommonStock ADR | 44332N106 | 1,306 | 28,490 | SH | OTR | 0 | 0 | 28,490 | ||
HUBS 0.375 25 | Bond 30/360P2 U | 443573AD2 | 106,404 | 43,876,000 | PRN | SOLE | 40,923,000 | 0 | 2,953,000 | ||
HUBSPOT INC | Common Stock | 443573100 | 496 | 734 | SH | OTR | 0 | 0 | 734 | ||
HUBSPOT INC | Common Stock | 443573100 | 338 | 500 | SH | SOLE | 500 | 0 | 0 | ||
HUDSON PAC PROP | Common Stock | 444097109 | 8,103 | 308,479 | SH | SOLE | 169,387 | 0 | 139,092 | ||
HUMANA INC COM | Common Stock | 444859102 | 384,514 | 988,088 | SH | SOLE | 918,267 | 0 | 69,821 | ||
HUMANA INC COM | Common Stock | 444859102 | 91 | 235 | SH | OTR | 235 | 0 | 0 | ||
HUMANA INC COM | Common Stock | 444859102 | 418 | 1,075 | SH | SOLE | 1 | 0 | 0 | 1,075 | |
HUNTINGTON BAN | Common Stock | 446150104 | 0 | 13 | SH | SOLE | 13 | 0 | 0 | ||
HUNTINGTON BAN | Common Stock | 446150104 | 225 | 14,613 | SH | SOLE | 1 | 0 | 0 | 14,613 | |
HUNTINGTON ING | Common Stock | 446413106 | 2,935 | 15,205 | SH | SOLE | 15,205 | 0 | 0 | ||
HUNTINGTON ING | Common Stock | 446413106 | 201 | 1,042 | SH | SOLE | 1 | 0 | 0 | 1,042 | |
HURON CONSULT | Common Stock | 447462102 | 45 | 879 | SH | SOLE | 879 | 0 | 0 | ||
I3 VERTICALS-A | Common Stock | 46571Y107 | 19 | 802 | SH | SOLE | 802 | 0 | 0 | ||
IAA INC | Common Stock | 449253103 | 26 | 482 | SH | SOLE | 482 | 0 | 0 | ||
IAC/INTERACT | Common Stock | 44891N208 | 104 | 800 | SH | SOLE | 800 | 0 | 0 | ||
IART 0.5-08/25 | Bond 30/360P2 U | 457985AM1 | 1,459 | 1,323,000 | PRN | SOLE | 1,323,000 | 0 | 0 | ||
IBEX LTD | Common Stock | G4690M101 | 24 | 1,456 | SH | SOLE | 1,456 | 0 | 0 | ||
ICHOR HLDNGS | Common Stock | G4740B105 | 31 | 776 | SH | SOLE | 776 | 0 | 0 | ||
ICICI BANK ADR | CommonStock ADR | 45104G104 | 433,670 | 22,982,017 | SH | SOLE | 15,438,038 | 0 | 7,543,979 | ||
ICICI BANK ADR | CommonStock ADR | 45104G104 | 4,506 | 238,838 | SH | OTR | 238,838 | 0 | 0 | ||
ICON - PLC | Common Stock | G4705A100 | 824 | 3,147 | SH | OTR | 0 | 0 | 3,147 | ||
ICON - PLC | Common Stock | G4705A100 | 59,631 | 227,582 | SH | SOLE | 124,026 | 0 | 103,556 | ||
ICON - PLC | Common Stock | G4705A100 | 927 | 3,538 | SH | SOLE | 1 | 0 | 0 | 3,538 | |
IDEXX LABS CORP | Common Stock | 45168D104 | 332 | 535 | SH | OTR | 0 | 0 | 535 | ||
IDEXX LABS CORP | Common Stock | 45168D104 | 93,788 | 150,810 | SH | SOLE | 62,371 | 0 | 88,439 | ||
IDEXX LABS CORP | Common Stock | 45168D104 | 6,151 | 9,891 | SH | SOLE | 1 | 256 | 0 | 8,823 | |
IDT CORP CL B | Common Stock | 448947507 | 234 | 5,582 | SH | SOLE | 5,582 | 0 | 0 | ||
IIIV 1 02/15/25 | Bond 30/360P2 U | 44933TAB2 | 13,987 | 15,000,000 | PRN | SOLE | 8,325,000 | 0 | 6,675,000 | ||
ILLINOIS TOOL W | Common Stock | 452308109 | 4,527 | 21,913 | SH | SOLE | 21,913 | 0 | 0 | ||
ILLINOIS TOOL W | Common Stock | 452308109 | 1,035 | 5,010 | SH | SOLE | 1 | 0 | 0 | 4,036 | |
ILLUMINA INC | Common Stock | 452327109 | 4,924 | 12,140 | SH | SOLE | 928 | 0 | 11,212 | ||
ILLUMINA INC | Common Stock | 452327109 | 20 | 51 | SH | OTR | 51 | 0 | 0 | ||
ILLUMINA INC | Common Stock | 452327109 | 982 | 2,422 | SH | SOLE | 1 | 396 | 0 | 2,026 | |
ILMN 0-08/15/23 | Bond 30/360P1 U | 452327AK5 | 159,532 | 136,732,000 | PRN | SOLE | 99,095,000 | 0 | 37,637,000 | ||
IMMERSION CORP | Common Stock | 452521107 | 52 | 7,712 | SH | SOLE | 7,712 | 0 | 0 | ||
IMMUNOGEN INC | Common Stock | 45253H101 | 63 | 11,256 | SH | SOLE | 11,256 | 0 | 0 | ||
IMPINJ IN | Common Stock | 453204109 | 378 | 6,618 | SH | SOLE | 6,618 | 0 | 0 | ||
INARI MEDICAL | Common Stock | 45332Y109 | 32 | 399 | SH | SOLE | 399 | 0 | 0 | ||
INCYTE CORP | Common Stock | 45337C102 | 359 | 5,221 | SH | SOLE | 5,221 | 0 | 0 | ||
INCYTE CORP | Common Stock | 45337C102 | 100 | 1,466 | SH | SOLE | 1 | 0 | 0 | 1,466 | |
INDEP BANK/MICH | Common Stock | 453838609 | 43 | 2,033 | SH | SOLE | 2,033 | 0 | 0 | ||
INDIA FUND INC | Cl-EndFund Eq 1 | 454089103 | 52,903 | 2,291,177 | SH | SOLE | 1,831,552 | 0 | 459,625 | ||
INDUSTRIA RIET | Common Stock | 456237106 | 38 | 1,526 | SH | SOLE | 1,526 | 0 | 0 | ||
INFN 2.125 9/24 | Bond 30/360P2 U | 45667GAC7 | 3,888 | 3,500,000 | PRN | SOLE | 1,439,000 | 0 | 2,061,000 | ||
INFORMATION SER | Common Stock | 45675Y104 | 100 | 13,968 | SH | SOLE | 13,968 | 0 | 0 | ||
INFOSYS TECHADR | CommonStock ADR | 456788108 | 91,202 | 4,098,979 | SH | SOLE | 3,224,524 | 0 | 874,455 | ||
INFOSYS TECHADR | CommonStock ADR | 456788108 | 37,610 | 1,690,364 | SH | OTR | 1,690,364 | 0 | 0 | ||
INFUSYSTEM HOLD | Common Stock | 45685K102 | 7 | 597 | SH | SOLE | 597 | 0 | 0 | ||
INGEVITY CORP | Common Stock | 45688C107 | 49,234 | 689,845 | SH | SOLE | 373,933 | 0 | 315,912 | ||
INGLES MKTS INC | Common Stock | 457030104 | 2,169 | 32,851 | SH | SOLE | 32,851 | 0 | 0 | ||
INGLES MKTS INC | Common Stock | 457030104 | 219 | 3,319 | SH | SOLE | 1 | 0 | 0 | 3,319 | |
INGREDION INC | Common Stock | 457187102 | 14 | 161 | SH | SOLE | 161 | 0 | 0 | ||
INMODE LTD | Common Stock | M5425M103 | 201 | 1,261 | SH | SOLE | 1,261 | 0 | 0 | ||
INN 1.5 2/15/26 | Bond 30/360P2 U | 866082AA8 | 10,552 | 10,000,000 | PRN | SOLE | 8,125,000 | 0 | 1,875,000 | ||
INNOSPEC INC | Common Stock | 45768S105 | 20,990 | 249,235 | SH | SOLE | 137,329 | 0 | 111,906 | ||
INNOVATIVE IND | Common Stock | 45781V101 | 1,355 | 5,864 | SH | OTR | 0 | 0 | 5,864 | ||
INNOVATIVE IND | Common Stock | 45781V101 | 17 | 75 | SH | SOLE | 75 | 0 | 0 | ||
INNOVATIVE IND | Common Stock | 45781V101 | 583 | 2,526 | SH | OTR | 0 | 0 | 2,526 | ||
INOTIV INC | Common Stock | 45783Q100 | 153 | 5,241 | SH | SOLE | 5,179 | 0 | 62 | ||
INOVALON HLDGS | Common Stock | 45781D101 | 939 | 23,321 | SH | OTR | 0 | 0 | 23,321 | ||
INSM 0.75 06/28 | Bond 30/360P2 U | 457669AB5 | 30,198 | 27,500,000 | PRN | SOLE | 15,270,000 | 0 | 12,230,000 | ||
INSMED INC | Common Stock | 457669307 | 62 | 2,279 | SH | SOLE | 2,279 | 0 | 0 | ||
INSMED INC | Common Stock | 457669307 | 1,296 | 47,066 | SH | OTR | 0 | 0 | 47,066 | ||
INSPERITY INC | Common Stock | 45778Q107 | 67 | 611 | SH | SOLE | 430 | 0 | 181 | ||
INSPIRE MEDICAL | Common Stock | 457730109 | 5,807 | 24,937 | SH | SOLE | 1,609 | 0 | 23,328 | ||
INSPIRED ENTER | Common Stock | 45782N108 | 42 | 3,642 | SH | SOLE | 3,642 | 0 | 0 | ||
INSTEEL INDS | Common Stock | 45774W108 | 132 | 3,482 | SH | SOLE | 3,482 | 0 | 0 | ||
INSULET CORP | Common Stock | 45784P101 | 59 | 209 | SH | OTR | 0 | 0 | 209 | ||
INSULET CORP | Common Stock | 45784P101 | 83 | 294 | SH | SOLE | 294 | 0 | 0 | ||
INSULET CORP | Common Stock | 45784P101 | 1,213 | 4,269 | SH | OTR | 0 | 0 | 4,269 | ||
INT BANCSHARES | Common Stock | 459044103 | 25 | 621 | SH | SOLE | 621 | 0 | 0 | ||
INT'L GAME TECH | Common Stock | G4863A108 | 135,720 | 5,156,552 | SH | SOLE | 1 | 2,845,872 | 0 | 2,310,680 | |
INT'L GAME TECH | Common Stock | G4863A108 | 44 | 1,680 | SH | SOLE | 1,680 | 0 | 0 | ||
INTEGER HOLDING | Common Stock | 45826H109 | 27 | 303 | SH | SOLE | 303 | 0 | 0 | ||
INTEGRA LIFESCI | Common Stock | 457985208 | 1,157 | 16,902 | SH | OTR | 0 | 0 | 16,902 | ||
INTEGRA LIFESCI | Common Stock | 457985208 | 48 | 710 | SH | SOLE | 710 | 0 | 0 | ||
INTEGRATED ELEC | Common Stock | 44951W106 | 78 | 1,725 | SH | SOLE | 1,725 | 0 | 0 | ||
INTEL CORP | Common Stock | 458140100 | 101,551 | 1,906,005 | SH | SOLE | 986,878 | 0 | 919,127 | ||
INTEL CORP | Common Stock | 458140100 | 600 | 11,270 | SH | DFND | 8,170 | 0 | 3,100 | ||
INTEL CORP | Common Stock | 458140100 | 8 | 165 | SH | OTR | 165 | 0 | 0 | ||
INTEL CORP | Common Stock | 458140100 | 3,778 | 70,917 | SH | SOLE | 1 | 3,354 | 0 | 60,229 | |
INTELLIA THERAP | Common Stock | 45826J105 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
INTELLIGENT SYS | Common Stock | 45816D100 | 18 | 465 | SH | SOLE | 465 | 0 | 0 | ||
INTER PARFUMS I | Common Stock | 458334109 | 48 | 650 | SH | SOLE | 650 | 0 | 0 | ||
INTERCONTINEN | Common Stock | 45866F104 | 1,514,110 | 13,186,814 | SH | SOLE | 12,120,491 | 0 | 1,066,323 | ||
INTERCONTINEN | Common Stock | 45866F104 | 1,179 | 10,275 | SH | DFND | 10,275 | 0 | 0 | ||
INTERCONTINEN | Common Stock | 45866F104 | 337 | 2,942 | SH | OTR | 2,942 | 0 | 0 | ||
INTERCONTINEN | Common Stock | 45866F104 | 38,274 | 333,340 | SH | SOLE | 1 | 109,815 | 0 | 223,525 | |
INTERDIGITAL IN | Common Stock | 45867G101 | 78 | 1,155 | SH | SOLE | 1,155 | 0 | 0 | ||
INTERPUBLIC GRO | Common Stock | 460690100 | 37,492 | 1,022,419 | SH | SOLE | 407,990 | 0 | 614,429 | ||
INTERPUBLIC GRO | Common Stock | 460690100 | 7,519 | 205,050 | SH | SOLE | 1 | 2,825 | 0 | 192,899 | |
INTERSECT ENT I | Common Stock | 46071F103 | 52 | 1,918 | SH | SOLE | 1,918 | 0 | 0 | ||
INTL BUS MACH | Common Stock | 459200101 | 9,937 | 71,528 | SH | SOLE | 65,251 | 0 | 6,277 | ||
INTL BUS MACH | Common Stock | 459200101 | 1,106 | 7,963 | SH | DFND | 1,995 | 0 | 5,968 | ||
INTL BUS MACH | Common Stock | 459200101 | 5 | 36 | SH | OTR | 36 | 0 | 0 | ||
INTL BUS MACH | Common Stock | 459200101 | 513 | 3,694 | SH | SOLE | 1 | 0 | 0 | 3,694 | |
INTL GENERAL IN | Common Stock | G4809J106 | 28 | 3,386 | SH | SOLE | 3,386 | 0 | 0 | ||
INTL MONEY EXPR | Common Stock | 46005L101 | 41 | 2,513 | SH | SOLE | 2,513 | 0 | 0 | ||
INTRA-CELLULAR | Common Stock | 46116X101 | 1,175 | 31,525 | SH | OTR | 0 | 0 | 31,525 | ||
INTUIT | Common Stock | 461202103 | 183,184 | 339,539 | SH | SOLE | 129,965 | 0 | 209,574 | ||
INTUIT | Common Stock | 461202103 | 39 | 74 | SH | OTR | 74 | 0 | 0 | ||
INTUIT | Common Stock | 461202103 | 69,545 | 128,905 | SH | SOLE | 1 | 29,079 | 0 | 99,257 | |
INTUITIVE SURG | Common Stock | 46120E602 | 280,599 | 282,251 | SH | SOLE | 8,857 | 0 | 273,394 | ||
INTUITIVE SURG | Common Stock | 46120E602 | 15 | 16 | SH | OTR | 16 | 0 | 0 | ||
INTUITIVE SURG | Common Stock | 46120E602 | 3,664 | 3,686 | SH | SOLE | 1 | 0 | 0 | 3,686 | |
INV FUND HY CB | MutFund Fi12 TL | 46138E719 | 28,563 | 1,466,297 | PRN | SOLE | 1,466,297 | 0 | 0 | ||
INV FUND HY CB | MutFund Fi12 TL | 46138E719 | 8 | 434 | PRN | SOLE | 1 | 434 | 0 | 0 | |
INV S&P500 EQW | MutFund Eq 4 TL | 46137V357 | 2 | 16 | SH | SOLE | 16 | 0 | 0 | ||
INV S&P500 HDLV | MutFund Eq12 TL | 46138E362 | 502 | 11,867 | SH | SOLE | 11,867 | 0 | 0 | ||
INV TAX MUNI PF | MutFund Fi 1 TL | 46138G805 | 263 | 8,000 | PRN | SOLE | 8,000 | 0 | 0 | ||
INVA 2.125 1/23 | Bond 30/360P2 U | 88338TAB0 | 66,485 | 61,668,000 | PRN | SOLE | 59,878,000 | 0 | 1,790,000 | ||
INVESCO LTD | Common Stock | G491BT108 | 20 | 849 | SH | SOLE | 849 | 0 | 0 | ||
INVESCO QQQ | MutFund Eq 4 TL | 46090E103 | 5,051 | 14,113 | SH | SOLE | 14,113 | 0 | 0 | ||
INVESCO SENIOR | Cl-EndFund Fi12 | 46131H107 | 178 | 40,000 | PRN | SOLE | 40,000 | 0 | 0 | ||
INVESCO SR LOAN | MutFund Fi12 TL | 46138G508 | 154 | 7,000 | PRN | SOLE | 7,000 | 0 | 0 | ||
INVESTORS TITLE | Common Stock | 461804106 | 35 | 196 | SH | SOLE | 196 | 0 | 0 | ||
INVITAE CORP | Common Stock | 46185L103 | 68 | 2,395 | SH | SOLE | 2,395 | 0 | 0 | ||
INVITATION HOME | Common Stock | 46187W107 | 61 | 1,610 | SH | SOLE | 1,610 | 0 | 0 | ||
IONIS PHARMAC | Common Stock | 462222100 | 1 | 37 | SH | SOLE | 37 | 0 | 0 | ||
IONIS PHARMAC | Common Stock | 462222100 | 41 | 1,223 | SH | OTR | 1,223 | 0 | 0 | ||
IOVANCE BIOTHER | Common Stock | 462260100 | 1 | 61 | SH | SOLE | 61 | 0 | 0 | ||
IOVANCE BIOTHER | Common Stock | 462260100 | 47 | 1,937 | SH | OTR | 1,937 | 0 | 0 | ||
IPG PHOTONICS | Common Stock | 44980X109 | 107,613 | 679,377 | SH | SOLE | 0 | 0 | 679,377 | ||
IQIYI INC ADR | CommonStock ADR | 46267X108 | 7,245 | 902,292 | SH | SOLE | 382,970 | 0 | 519,322 | ||
IQVIA HOLDINGS | Common Stock | 46266C105 | 644 | 2,691 | SH | OTR | 0 | 0 | 2,691 | ||
IQVIA HOLDINGS | Common Stock | 46266C105 | 649,588 | 2,711,816 | SH | SOLE | 1,812,115 | 0 | 899,701 | ||
IQVIA HOLDINGS | Common Stock | 46266C105 | 832 | 3,475 | SH | DFND | 3,475 | 0 | 0 | ||
IQVIA HOLDINGS | Common Stock | 46266C105 | 361 | 1,510 | SH | OTR | 1,510 | 0 | 0 | ||
IQVIA HOLDINGS | Common Stock | 46266C105 | 58,571 | 244,518 | SH | SOLE | 1 | 75,453 | 0 | 169,065 | |
IRHYTHM TECH | Common Stock | 450056106 | 41 | 703 | SH | SOLE | 703 | 0 | 0 | ||
IRIDIUM COMMU | Common Stock | 46269C102 | 478 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
IROBOT CORP | Common Stock | 462726100 | 1,239 | 15,785 | SH | OTR | 0 | 0 | 15,785 | ||
IRON MOUNT INC | Common Stock | 46284V101 | 67 | 1,564 | SH | SOLE | 1,564 | 0 | 0 | ||
IRONWOOD PHARM | Common Stock | 46333X108 | 51 | 3,921 | SH | SOLE | 3,921 | 0 | 0 | ||
IRWD 1.5-06/26 | Bond 30/360P2 U | 46333XAH1 | 13,885 | 11,500,000 | PRN | SOLE | 7,852,000 | 0 | 3,648,000 | ||
IRWD 2.25 6/22 | Bond 30/360P2 U | 46333XAD0 | 10,946 | 10,037,000 | PRN | SOLE | 4,505,000 | 0 | 5,532,000 | ||
ISH CORE US AGG | MutFund Fi12 TL | 464287226 | 44,311 | 385,884 | PRN | SOLE | 361,964 | 0 | 23,920 | ||
ISH MSCI WORLD | MutFund Eq 2 TL | 464286392 | 17,803 | 140,786 | SH | SOLE | 236 | 0 | 140,550 | ||
ISH PREF & INC | MutFund Fi12 TL | 464288687 | 1,354 | 34,903 | PRN | SOLE | 34,903 | 0 | 0 | ||
ISHARES 0-5 HY | Cl-EndFund Fi12 | 46434V407 | 1,764 | 38,605 | PRN | SOLE | 38,605 | 0 | 0 | ||
ISHARES INDIA50 | MutFund Eq 2 TL | 464289529 | 725 | 14,071 | SH | SOLE | 14,071 | 0 | 0 | ||
ISHARES MSCI QA | MutFund Eq 4 TL | 46432F339 | 7,333 | 55,673 | SH | SOLE | 55,673 | 0 | 0 | ||
ISHARES S&P AMT | MutFund Fi 4 TL | 464288323 | 856 | 14,800 | PRN | SOLE | 0 | 0 | 14,800 | ||
ISHARES SHORT T | MutFund Fi12 TL | 464288646 | 22,163 | 405,631 | PRN | SOLE | 400,731 | 0 | 4,900 | ||
ISHARES SHORT T | MutFund Fi12 TL | 464288646 | 41 | 768 | PRN | SOLE | 1 | 768 | 0 | 0 | |
ISHARES ST NATN | MutFund Fi12 TL | 464288158 | 37 | 350 | PRN | SOLE | 350 | 0 | 0 | ||
ISHR 0-1 TREAS | MutFund Fi12 TL | 464288679 | 994 | 9,002 | PRN | SOLE | 9,002 | 0 | 0 | ||
ISHR BIOTEC ETF | MutFund Eq 4 TL | 464287556 | 50 | 315 | SH | SOLE | 315 | 0 | 0 | ||
ISHR CORE EAFE | MutFund Eq 2 TL | 46432F842 | 3,324 | 44,778 | SH | SOLE | 44,778 | 0 | 0 | ||
ISHR CORE EUR | MutFund Eq 2 TL | 46434V738 | 2,421 | 43,202 | SH | SOLE | 43,202 | 0 | 0 | ||
ISHR CORE HD | MutFund Eq 4 TL | 46429B663 | 927 | 9,841 | SH | SOLE | 9,841 | 0 | 0 | ||
ISHR CORE MS EM | MutFund Eq 2 TL | 46434G103 | 109,837 | 1,778,463 | SH | SOLE | 1,775,684 | 0 | 2,779 | ||
ISHR CORE PACIF | MutFund Eq 0 TL | 46434V696 | 12,250 | 182,954 | SH | SOLE | 181,679 | 0 | 1,275 | ||
ISHR DIV GROWTH | MutFund Eq 4 TL | 46434V621 | 3,053 | 60,776 | SH | SOLE | 60,776 | 0 | 0 | ||
ISHR EM BOND | MutFund Fi12 TL | 464288281 | 1,841 | 16,736 | PRN | SOLE | 16,736 | 0 | 0 | ||
ISHR EUROZONE | MutFund Eq 1 TL | 464286608 | 5,801 | 120,573 | SH | SOLE | 120,573 | 0 | 0 | ||
ISHR EX TECH SW | MutFund Eq 4 TL | 464287515 | 2,187 | 5,480 | SH | SOLE | 5,480 | 0 | 0 | ||
ISHR EXP TECH | MutFund Eq 4 TL | 464287549 | 2,600 | 6,442 | SH | SOLE | 6,442 | 0 | 0 | ||
ISHR HIGH YIELD | MutFund Fi12 TL | 464288513 | 18,654 | 213,220 | PRN | SOLE | 213,220 | 0 | 0 | ||
ISHR MSCI ACWI | MutFund Eq 2 TL | 464288257 | 10,277 | 102,853 | SH | SOLE | 102,853 | 0 | 0 | ||
ISHR RUS MC GRO | MutFund Eq 4 TL | 464287481 | 682 | 6,086 | SH | SOLE | 6,086 | 0 | 0 | ||
ISHR RUS MC VAL | MutFund Eq 4 TL | 464287473 | 336 | 2,975 | SH | SOLE | 2,975 | 0 | 0 | ||
ISHR RUSSELL MC | MutFund Eq 4 TL | 464287499 | 1,522 | 19,466 | SH | SOLE | 19,466 | 0 | 0 | ||
ISHR S&P 1500 | MutFund Eq 4 TL | 464287150 | 3,233 | 32,865 | SH | SOLE | 32,865 | 0 | 0 | ||
ISHR US TREASUR | MutFund Fi12 TL | 46429B267 | 8 | 302 | PRN | SOLE | 302 | 0 | 0 | ||
ISHR iBOXX INV | MutFund Fi12 TL | 464287242 | 4,359 | 32,770 | PRN | SOLE | 23,399 | 0 | 9,371 | ||
ISHRS EDGE MSCI | MutFund Eq 2 TL | 464286525 | 2 | 28 | SH | SOLE | 28 | 0 | 0 | ||
ISHRS INT ETF | MutFund Fi12 TL | 464288638 | 234 | 3,900 | PRN | SOLE | 3,900 | 0 | 0 | ||
ISHRS INT GVT | MutFund Fi12 TL | 464288612 | 602 | 5,230 | PRN | SOLE | 3,915 | 0 | 1,315 | ||
ISHS MSCI INDIA | MutFund Eq 2 TL | 46429B598 | 745 | 15,316 | SH | SOLE | 15,316 | 0 | 0 | ||
ITAU UNIBANCO H | CommonStock ADR | 465562106 | 7,079 | 1,343,310 | SH | SOLE | 449,213 | 0 | 894,097 | ||
ITAU UNIBANCO H | CommonStock ADR | 465562106 | 9,233 | 1,752,164 | SH | OTR | 1,752,164 | 0 | 0 | ||
ITRON INC COMMO | Common Stock | 465741106 | 1,228 | 16,247 | SH | OTR | 0 | 0 | 16,247 | ||
ITURAN LOCATION | Common Stock | M6158M104 | 76 | 2,995 | SH | SOLE | 2,995 | 0 | 0 | ||
J B HUNT TRANSP | Common Stock | 445658107 | 4,706 | 28,143 | SH | SOLE | 26,395 | 0 | 1,748 | ||
J B HUNT TRANSP | Common Stock | 445658107 | 737 | 4,409 | SH | SOLE | 1 | 0 | 0 | 2,460 | |
JABIL CIRCUIT I | Common Stock | 466313103 | 49 | 850 | SH | SOLE | 850 | 0 | 0 | ||
JACK IN THE BOX | Common Stock | 466367109 | 61 | 630 | SH | SOLE | 630 | 0 | 0 | ||
JACKSON FINANCI | Common Stock | 46817M107 | 11 | 435 | SH | SOLE | 435 | 0 | 0 | ||
JACKSON FINANCI | Common Stock | 46817M107 | 1,773 | 68,228 | SH | SOLE | 1 | 68,003 | 0 | 225 | |
JAMF HOLDING CO | Common Stock | 47074L105 | 59 | 1,554 | SH | SOLE | 1,554 | 0 | 0 | ||
JANUS HENDERSON | Common Stock | G4474Y214 | 54 | 1,312 | SH | SOLE | 1,312 | 0 | 0 | ||
JAPAN SMALLER C | Cl-EndFund Eq 1 | 47109U104 | 31,971 | 3,532,788 | SH | SOLE | 3,354,497 | 0 | 178,291 | ||
JAZZ 1.5-08/24 | Bond30E/360P2 U | 472145AD3 | 114,266 | 112,578,000 | PRN | SOLE | 105,000,000 | 0 | 7,578,000 | ||
JAZZ 2-06/15/26 | Bond30E/360P2 U | 472145AF8 | 6,260 | 5,400,000 | PRN | SOLE | 2,453,000 | 0 | 2,947,000 | ||
JD.COM INC ADR | CommonStock ADR | 47215P106 | 85,029 | 1,177,047 | SH | SOLE | 547,286 | 0 | 629,761 | ||
JD.COM INC ADR | CommonStock ADR | 47215P106 | 20,124 | 278,573 | SH | OTR | 278,573 | 0 | 0 | ||
JD.COM INC ADR | CommonStock ADR | 47215P106 | 140 | 1,944 | SH | SOLE | 1 | 0 | 0 | 1,944 | |
JEFFERIES FINAN | Common Stock | 47233W109 | 90 | 2,424 | SH | SOLE | 1,717 | 0 | 707 | ||
JFROG LTD | Common Stock | M6191J100 | 38 | 1,162 | SH | SOLE | 1,162 | 0 | 0 | ||
JH PFD INC FUND | Cl-EndFund Fi 1 | 41021P103 | 318 | 17,000 | PRN | SOLE | 17,000 | 0 | 0 | ||
JM SMUCKER CO | Common Stock | 832696405 | 3,231 | 26,924 | SH | SOLE | 23,056 | 0 | 3,868 | ||
JM SMUCKER CO | Common Stock | 832696405 | 755 | 6,296 | SH | SOLE | 1 | 1,285 | 0 | 0 | |
JOHN & JOHN COM | Common Stock | 478160104 | 1,654,413 | 10,244,047 | SH | SOLE | 8,601,287 | 0 | 1,642,759 | ||
JOHN & JOHN COM | Common Stock | 478160104 | 1,267 | 7,850 | SH | DFND | 7,850 | 0 | 0 | ||
JOHN & JOHN COM | Common Stock | 478160104 | 1,058 | 6,556 | SH | OTR | 6,556 | 0 | 0 | ||
JOHN & JOHN COM | Common Stock | 478160104 | 8,147 | 50,452 | SH | SOLE | 1 | 10,442 | 0 | 31,519 | |
JOHN B. SANFILI | Common Stock | 800422107 | 69 | 850 | SH | SOLE | 850 | 0 | 0 | ||
JOHNSON CTRL IN | Common Stock | G51502105 | 27,752 | 407,639 | SH | SOLE | 294,306 | 0 | 113,333 | ||
JOHNSON OUTDOOR | Common Stock | 479167108 | 73 | 695 | SH | SOLE | 695 | 0 | 0 | ||
JONES LANG LASA | Common Stock | 48020Q107 | 183 | 740 | SH | SOLE | 505 | 0 | 235 | ||
JOUNCE THERAEUT | Common Stock | 481116101 | 89 | 12,095 | SH | SOLE | 12,095 | 0 | 0 | ||
JPM BB US EQU | MutFund Eq 4 TL | 46641Q399 | 26 | 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 | 636,189 | 3,886,548 | SH | SOLE | 3,659,000 | 0 | 227,548 | ||
JPMORGAN CHASE | Common Stock | 46625H100 | 1,786 | 10,913 | SH | DFND | 2,340 | 0 | 8,573 | ||
JPMORGAN CHASE | Common Stock | 46625H100 | 12 | 76 | SH | OTR | 76 | 0 | 0 | ||
JPMORGAN CHASE | Common Stock | 46625H100 | 4,199 | 25,653 | SH | SOLE | 1 | 0 | 0 | 25,653 | |
JUMIA TECHN-ADR | CommonStock ADR | 48138M105 | 7,593 | 408,484 | SH | SOLE | 174,676 | 0 | 233,808 | ||
JUNIPER NETWRKS | Common Stock | 48203R104 | 155 | 5,668 | SH | SOLE | 5,668 | 0 | 0 | ||
KALEYRA INC | Common Stock | 483379103 | 137 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
KAMAN CORP CL A | Common Stock | 483548103 | 59 | 1,658 | SH | SOLE | 1,272 | 0 | 386 | ||
KAMN-3.25 5/24 | Bond 30/360P2 U | 483548AF0 | 5,758 | 5,650,000 | PRN | SOLE | 3,915,000 | 0 | 1,735,000 | ||
KB FINANCIAL GP | CommonStock ADR | 48241A105 | 82,500 | 1,777,645 | SH | SOLE | 1,748,385 | 0 | 29,260 | ||
KB FINANCIAL GP | CommonStock ADR | 48241A105 | 7,274 | 156,751 | SH | OTR | 156,751 | 0 | 0 | ||
KB FINANCIAL GP | CommonStock ADR | 48241A105 | 6,090 | 131,223 | SH | SOLE | 1 | 131,223 | 0 | 0 | |
KEARNY FINANCIA | Common Stock | 48716P108 | 4 | 386 | SH | SOLE | 386 | 0 | 0 | ||
KELLOGG CO | Common Stock | 487836108 | 16,969 | 265,476 | SH | SOLE | 248,398 | 0 | 17,078 | ||
KELLOGG CO | Common Stock | 487836108 | 1,435 | 22,457 | SH | SOLE | 1 | 1,541 | 0 | 7,891 | |
KELLY SERV A | Common Stock | 488152208 | 67 | 3,556 | SH | SOLE | 3,556 | 0 | 0 | ||
KENNAMETAL INC | Common Stock | 489170100 | 13,354 | 390,152 | SH | SOLE | 276,242 | 0 | 113,910 | ||
KEURIG DR PEPPE | Common Stock | 49271V100 | 80 | 2,353 | SH | SOLE | 1 | 0 | 0 | 2,353 | |
KEYCORP NEW | Common Stock | 493267108 | 382 | 17,681 | SH | SOLE | 17,681 | 0 | 0 | ||
KEYCORP NEW | Common Stock | 493267108 | 220 | 10,193 | SH | SOLE | 1 | 0 | 0 | 10,193 | |
KEYSIGHT TEC | Common Stock | 49338L103 | 1,021 | 6,215 | SH | OTR | 0 | 0 | 6,215 | ||
KEYSIGHT TEC | Common Stock | 49338L103 | 104,738 | 637,524 | SH | SOLE | 323,608 | 0 | 313,916 | ||
KEYSIGHT TEC | Common Stock | 49338L103 | 1,181 | 7,193 | SH | OTR | 0 | 0 | 7,193 | ||
KEYSIGHT TEC | Common Stock | 49338L103 | 1,480 | 9,010 | SH | SOLE | 1 | 1,982 | 0 | 3,793 | |
KFORCE INC | Common Stock | 493732101 | 165 | 2,777 | SH | SOLE | 2,777 | 0 | 0 | ||
KILROY REALTY | Common Stock | 49427F108 | 23 | 352 | SH | SOLE | 352 | 0 | 0 | ||
KIMBALL ELECTRO | Common Stock | 49428J109 | 103 | 4,026 | SH | SOLE | 4,026 | 0 | 0 | ||
KIMBERLY CLARK | Common Stock | 494368103 | 989 | 7,469 | SH | SOLE | 7,469 | 0 | 0 | ||
KIMBERLY CLARK | Common Stock | 494368103 | 239 | 1,812 | SH | SOLE | 1 | 0 | 0 | 0 | |
KIMCO REALTY CO | Common Stock | 49446R109 | 37 | 1,828 | SH | OTR | 0 | 0 | 1,828 | ||
KIMCO REALTY CO | Common Stock | 49446R109 | 1,661 | 80,073 | SH | SOLE | 80,073 | 0 | 0 | ||
KINDER MORGAN | Common Stock | 49456B101 | 142 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
KINGSOFT ADR | CommonStock ADR | 49639K101 | 5,571 | 196,720 | SH | SOLE | 65,926 | 0 | 130,794 | ||
KITE REALTY GR | Common Stock | 49803T300 | 34 | 1,719 | SH | SOLE | 1,719 | 0 | 0 | ||
KKR AND CO LP | Common Stock | 48251W104 | 365 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
KKR REAL ESTATE | Common Stock | 48251K100 | 373 | 17,685 | SH | SOLE | 17,372 | 0 | 313 | ||
KLA CORP | Common Stock | 482480100 | 75,815 | 226,645 | SH | SOLE | 91,031 | 0 | 135,614 | ||
KLA CORP | Common Stock | 482480100 | 3,755 | 11,227 | SH | SOLE | 1 | 0 | 0 | 10,405 | |
KN 3.25 11/21 | Bond 30/360P2 U | 49926DAB5 | 6,809 | 6,500,000 | PRN | SOLE | 5,657,000 | 0 | 843,000 | ||
KOHLS CORP COMM | Common Stock | 500255104 | 64,460 | 1,368,883 | SH | SOLE | 865,126 | 0 | 503,757 | ||
KOHLS CORP COMM | Common Stock | 500255104 | 281 | 5,968 | SH | OTR | 5,968 | 0 | 0 | ||
KONTOOR BRANDS | Common Stock | 50050N103 | 62 | 1,252 | SH | SOLE | 1,252 | 0 | 0 | ||
KOREA FUND | Cl-EndFund Eq12 | 500634209 | 33,905 | 827,974 | SH | SOLE | 533,527 | 0 | 294,447 | ||
KORN/FERRY INTL | Common Stock | 500643200 | 98 | 1,362 | SH | SOLE | 1,362 | 0 | 0 | ||
KORNIT DIGITAL | Common Stock | M6372Q113 | 425 | 2,939 | SH | OTR | 0 | 0 | 2,939 | ||
KORNIT DIGITAL | Common Stock | M6372Q113 | 1,230 | 8,503 | SH | OTR | 0 | 0 | 8,503 | ||
KPTI 3-10/15/25 | Bond 30/360P2 U | 48576UAA4 | 14,675 | 19,500,000 | PRN | SOLE | 11,338,000 | 0 | 8,162,000 | ||
KRAFT HEINZ CO | Common Stock | 500754106 | 151 | 4,109 | SH | SOLE | 4,109 | 0 | 0 | ||
KRAFT HEINZ CO | Common Stock | 500754106 | 358 | 9,737 | SH | SOLE | 1 | 0 | 0 | 9,737 | |
KRATOS DEF&SEC | Common Stock | 50077B207 | 1,251 | 56,102 | SH | OTR | 0 | 0 | 56,102 | ||
KREF 6.125 5/23 | Bond 30/360P2 U | 48251KAB6 | 17,591 | 16,500,000 | PRN | SOLE | 8,554,000 | 0 | 7,946,000 | ||
KROGER CO COM | Common Stock | 501044101 | 14,999 | 371,009 | SH | SOLE | 346,553 | 0 | 24,456 | ||
KROGER CO COM | Common Stock | 501044101 | 804 | 19,902 | SH | SOLE | 1 | 4,076 | 0 | 4,264 | |
KRYSTAL BIOTECH | Common Stock | 501147102 | 1 | 32 | SH | SOLE | 32 | 0 | 0 | ||
KRYSTAL BIOTECH | Common Stock | 501147102 | 53 | 1,019 | SH | OTR | 1,019 | 0 | 0 | ||
KT CORP SP ADR | CommonStock ADR | 48268K101 | 811 | 59,564 | SH | SOLE | 59,564 | 0 | 0 | ||
KULICKE & SOFFA | Common Stock | 501242101 | 124 | 2,133 | SH | SOLE | 2,133 | 0 | 0 | ||
L3HARRIS TECH | Common Stock | 502431109 | 12,152 | 55,180 | SH | SOLE | 42,325 | 0 | 12,855 | ||
LABORATORY CORP | Common Stock | 50540R409 | 287,410 | 1,021,215 | SH | SOLE | 851,564 | 0 | 169,651 | ||
LABORATORY CORP | Common Stock | 50540R409 | 26 | 94 | SH | OTR | 94 | 0 | 0 | ||
LABORATORY CORP | Common Stock | 50540R409 | 16,732 | 59,453 | SH | SOLE | 1 | 6,790 | 0 | 52,663 | |
LAM RESH CORP C | Common Stock | 512807108 | 494 | 869 | SH | OTR | 0 | 0 | 869 | ||
LAM RESH CORP C | Common Stock | 512807108 | 19,194 | 33,725 | SH | SOLE | 14,764 | 0 | 18,961 | ||
LAM RESH CORP C | Common Stock | 512807108 | 1,309 | 2,300 | SH | SOLE | 1 | 0 | 0 | 2,300 | |
LAMAR ADVERTISI | Common Stock | 512816109 | 92 | 812 | SH | SOLE | 812 | 0 | 0 | ||
LAMAR ADVERTISI | Common Stock | 512816109 | 674 | 5,942 | SH | SOLE | 1 | 0 | 0 | 5,942 | |
LANCASTER COLON | Common Stock | 513847103 | 569 | 3,375 | SH | SOLE | 3,375 | 0 | 0 | ||
LANDS END INC | Common Stock | 51509F105 | 33 | 1,418 | SH | SOLE | 1,418 | 0 | 0 | ||
LAS VEGAS SANDS | Common Stock | 517834107 | 11,232 | 306,894 | SH | SOLE | 254,281 | 0 | 52,613 | ||
LATTICE SEMI | Common Stock | 518415104 | 96 | 1,493 | SH | SOLE | 1,493 | 0 | 0 | ||
LAWSON PRODS IN | Common Stock | 520776105 | 39 | 786 | SH | SOLE | 786 | 0 | 0 | ||
LAZYDAYS HOLDIN | Common Stock | 52110H100 | 47 | 2,221 | SH | SOLE | 2,221 | 0 | 0 | ||
LCI INDUSTRIES | Common Stock | 50189K103 | 57 | 429 | SH | SOLE | 429 | 0 | 0 | ||
LEAR CORP | Common Stock | 521865204 | 71 | 454 | SH | SOLE | 16 | 0 | 438 | ||
LEGGETT & PLATT | Common Stock | 524660107 | 17,240 | 384,497 | SH | SOLE | 281,131 | 0 | 103,366 | ||
LEGGETT & PLATT | Common Stock | 524660107 | 191 | 4,274 | SH | OTR | 4,274 | 0 | 0 | ||
LEIDOS HOLDINGS | Common Stock | 525327102 | 5,021 | 52,236 | SH | SOLE | 26,939 | 0 | 25,297 | ||
LEMAITRE VASCUL | Common Stock | 525558201 | 82 | 1,553 | SH | SOLE | 1,553 | 0 | 0 | ||
LENDINGTREE INC | Common Stock | 52603B107 | 1,151 | 8,233 | SH | OTR | 0 | 0 | 8,233 | ||
LENNAR CORP | Common Stock | 526057104 | 211 | 2,261 | SH | SOLE | 1 | 0 | 0 | 2,261 | |
LENNOX INTERNAT | Common Stock | 526107107 | 110 | 374 | SH | SOLE | 19 | 0 | 355 | ||
LESLIE'S INC | Common Stock | 527064109 | 33,733 | 1,642,354 | SH | SOLE | 895,921 | 0 | 746,433 | ||
LEVI STRAUSS & | Common Stock | 52736R102 | 1,013 | 41,360 | SH | SOLE | 0 | 0 | 41,360 | ||
LEXINFINTEC ADR | CommonStock ADR | 528877103 | 5,394 | 915,893 | SH | SOLE | 528,137 | 0 | 387,756 | ||
LGI HOMES INC | Common Stock | 50187T106 | 1,177 | 8,296 | SH | OTR | 0 | 0 | 8,296 | ||
LGND 0.75-05/23 | Bond 30/360P2 U | 53220KAF5 | 32,717 | 32,500,000 | PRN | SOLE | 21,237,000 | 0 | 11,263,000 | ||
LHC GROUP LLC | Common Stock | 50187A107 | 12 | 79 | SH | SOLE | 0 | 0 | 79 | ||
LHC GROUP LLC | Common Stock | 50187A107 | 78 | 498 | SH | SOLE | 1 | 498 | 0 | 0 | |
LI AUTO INC-ADR | CommonStock ADR | 50202M102 | 6,742 | 256,461 | SH | SOLE | 168,086 | 0 | 88,375 | ||
LIBERTY BR-C | Common Stock | 530307305 | 23 | 134 | SH | SOLE | 134 | 0 | 0 | ||
LIBERTY BRAVE C | Common Stock | 531229888 | 54 | 2,066 | SH | SOLE | 2,066 | 0 | 0 | ||
LIBERTY MEDIA-A | Common Stock | 531229870 | 1,963 | 41,722 | SH | SOLE | 41,486 | 0 | 236 | ||
LIBERTY OILFIEL | Common Stock | 53115L104 | 8,773 | 723,265 | SH | SOLE | 379,764 | 0 | 343,501 | ||
LIBERTY SIRIUSX | Common Stock | 531229409 | 1,239 | 26,281 | SH | SOLE | 25,525 | 0 | 756 | ||
LIBERTY SIRIUSX | Common Stock | 531229409 | 523 | 11,099 | SH | SOLE | 1 | 0 | 0 | 11,099 | |
LIBERTY TRIPADV | Common Stock | 531465102 | 24 | 7,923 | SH | SOLE | 7,923 | 0 | 0 | ||
LIFE STORAGE IN | Common Stock | 53223X107 | 7,470 | 65,107 | SH | SOLE | 65,107 | 0 | 0 | ||
LIFE STORAGE IN | Common Stock | 53223X107 | 161 | 1,409 | SH | SOLE | 1 | 1,409 | 0 | 0 | |
LIFETIME BRANDS | Common Stock | 53222Q103 | 58 | 3,214 | SH | SOLE | 3,214 | 0 | 0 | ||
LIGAND PHARMACE | Common Stock | 53220K504 | 111 | 802 | SH | SOLE | 802 | 0 | 0 | ||
LIGHTSPEED COMM | Common Stock | 53229C107 | 626 | 6,494 | SH | SOLE | 6,494 | 0 | 0 | ||
LILLY ELI & CO | Common Stock | 532457108 | 132,949 | 575,415 | SH | SOLE | 304,834 | 0 | 270,581 | ||
LILLY ELI & CO | Common Stock | 532457108 | 1,329 | 5,755 | SH | DFND | 5,755 | 0 | 0 | ||
LILLY ELI & CO | Common Stock | 532457108 | 122 | 530 | SH | OTR | 530 | 0 | 0 | ||
LILLY ELI & CO | Common Stock | 532457108 | 2,811 | 12,169 | SH | SOLE | 1 | 1,127 | 0 | 7,861 | |
LINCOLN ELECTRI | Common Stock | 533900106 | 60 | 471 | SH | SOLE | 471 | 0 | 0 | ||
LINCOLN NATL CO | Common Stock | 534187109 | 119 | 1,740 | SH | SOLE | 762 | 0 | 978 | ||
LINDE PUBLIC LT | Common Stock | G5494J103 | 13,334 | 45,450 | SH | SOLE | 17,622 | 0 | 27,828 | ||
LINDE PUBLIC LT | Common Stock | G5494J103 | 1,111 | 3,789 | SH | SOLE | 1 | 144 | 0 | 3,645 | |
LINDSAY CORP | Common Stock | 535555106 | 2,086 | 13,748 | SH | SOLE | 13,748 | 0 | 0 | ||
LINTA 3.75 2/30 | CONV BD EQ P2U | 530715AL5 | 6,336 | 8,124,000 | SH | SOLE | 8,124,000 | 0 | 0 | ||
LINTA 4 11/29 | Bond 30/360P2 U | 530715AG6 | 22,968 | 29,259,000 | PRN | SOLE | 17,059,000 | 0 | 12,200,000 | ||
LIQUIDITY SERVI | Common Stock | 53635B107 | 88 | 4,111 | SH | SOLE | 4,111 | 0 | 0 | ||
LITHIA MOTORS-A | Common Stock | 536797103 | 141 | 445 | SH | SOLE | 445 | 0 | 0 | ||
LITTELFUSE INC | Common Stock | 537008104 | 41 | 151 | SH | SOLE | 151 | 0 | 0 | ||
LIVANOVA PLC | Common Stock | G5509L101 | 30 | 391 | SH | SOLE | 391 | 0 | 0 | ||
LIVE NATION ENT | Common Stock | 538034109 | 20,936 | 229,740 | SH | SOLE | 168,006 | 0 | 61,734 | ||
LIVENT CORP | Common Stock | 53814L108 | 809 | 35,044 | SH | SOLE | 34,231 | 0 | 813 | ||
LIVEPERSON INC | Common Stock | 538146101 | 500 | 8,487 | SH | OTR | 0 | 0 | 8,487 | ||
LIVEPERSON INC | Common Stock | 538146101 | 346 | 5,870 | SH | SOLE | 5,870 | 0 | 0 | ||
LIVERAMP HOLDIN | Common Stock | 53815P108 | 121,168 | 2,565,491 | SH | SOLE | 2,457,128 | 0 | 108,363 | ||
LIVERAMP HOLDIN | Common Stock | 53815P108 | 3,281 | 69,469 | SH | SOLE | 1 | 0 | 0 | 69,469 | |
LKQ CORP | Common Stock | 501889208 | 240,982 | 4,788,996 | SH | SOLE | 4,688,681 | 0 | 100,315 | ||
LKQ CORP | Common Stock | 501889208 | 6,982 | 138,758 | SH | SOLE | 1 | 0 | 0 | 138,758 | |
LMCA 1.375 23 | Bond 30/360P2 U | 531229AB8 | 34,161 | 25,000,000 | PRN | SOLE | 12,831,000 | 0 | 12,169,000 | ||
LNG 4.25 3/45 | Bond 30/360P2 U | 16411RAG4 | 5,317 | 6,126,000 | PRN | SOLE | 6,126,000 | 0 | 0 | ||
LOCKHEED MARTIN | Common Stock | 539830109 | 33,861 | 98,120 | SH | SOLE | 94,740 | 0 | 3,380 | ||
LOEW'S CORP | Common Stock | 540424108 | 41 | 762 | SH | OTR | 0 | 0 | 762 | ||
LOEW'S CORP | Common Stock | 540424108 | 48 | 900 | SH | SOLE | 900 | 0 | 0 | ||
LOGITECH INTERN | Common Stock | H50430232 | 34 | 397 | SH | SOLE | 397 | 0 | 0 | ||
LOUISIANA PAC C | Common Stock | 546347105 | 13,364 | 217,762 | SH | SOLE | 140,149 | 0 | 77,613 | ||
LOUISIANA PAC C | Common Stock | 546347105 | 369 | 6,027 | SH | SOLE | 1 | 0 | 0 | 6,027 | |
LOWES COS INC | Common Stock | 548661107 | 863,652 | 4,257,382 | SH | SOLE | 3,783,904 | 0 | 473,478 | ||
LOWES COS INC | Common Stock | 548661107 | 1,103 | 5,440 | SH | DFND | 5,440 | 0 | 0 | ||
LOWES COS INC | Common Stock | 548661107 | 247 | 1,219 | SH | OTR | 1,219 | 0 | 0 | ||
LOWES COS INC | Common Stock | 548661107 | 7,663 | 37,775 | SH | SOLE | 1 | 0 | 0 | 37,775 | |
LPSN 0.75-03/24 | Bond 30/360P2 U | 538146AB7 | 12,248 | 7,500,000 | PRN | SOLE | 2,789,000 | 0 | 4,711,000 | ||
LRN 1.125-09/27 | Bond 30/360P2 U | 86333MAA6 | 22,343 | 22,375,000 | PRN | SOLE | 14,210,000 | 0 | 8,165,000 | ||
LSB INDUS INC | Common Stock | 502160104 | 19 | 1,904 | SH | SOLE | 1,904 | 0 | 0 | ||
LSI INDS INC | Common Stock | 50216C108 | 28 | 3,644 | SH | SOLE | 3,644 | 0 | 0 | ||
LTHM 4.125-7/25 | Bond 30/360P2 U | 53814LAB4 | 106,605 | 38,150,000 | PRN | SOLE | 16,535,000 | 0 | 21,615,000 | ||
LULULEMON ATH | Common Stock | 550021109 | 17,133 | 42,337 | SH | SOLE | 13,624 | 0 | 28,713 | ||
LULULEMON ATH | Common Stock | 550021109 | 629 | 1,555 | SH | SOLE | 1 | 0 | 0 | 1,555 | |
LUMBER LIQUIDAT | Common Stock | 55003T107 | 47 | 2,559 | SH | SOLE | 2,559 | 0 | 0 | ||
LUMENTUM HOLDIN | Common Stock | 55024U109 | 1,241 | 14,863 | SH | OTR | 0 | 0 | 14,863 | ||
LUV 1.25 5/1/25 | Bond 30/360P2 U | 844741BG2 | 91,822 | 61,317,000 | PRN | SOLE | 44,170,000 | 0 | 17,147,000 | ||
LUXFER HOLDING | Common Stock | G5698W116 | 67 | 3,459 | SH | SOLE | 3,459 | 0 | 0 | ||
LYDALL INC DEL | Common Stock | 550819106 | 41 | 664 | SH | SOLE | 664 | 0 | 0 | ||
LYFT 1.5-05/25 | Bond 30/360P2 U | 55087PAB0 | 98,825 | 63,370,000 | PRN | SOLE | 54,749,000 | 0 | 8,621,000 | ||
LYFT INC | Common Stock | 55087P104 | 1,625 | 30,338 | SH | SOLE | 6,000 | 0 | 24,338 | ||
LYONDELLBASELL | Common Stock | N53745100 | 1,497 | 15,952 | SH | SOLE | 1 | 0 | 0 | 15,952 | |
LYV 2-02/15/25 | Bond 30/360P2 U | 538034AU3 | 22,518 | 19,564,000 | PRN | SOLE | 14,804,000 | 0 | 4,760,000 | ||
LYV 2.5-03/23 | Bond 30/360P2 U | 538034AQ2 | 94,782 | 65,473,000 | PRN | SOLE | 60,709,000 | 0 | 4,764,000 | ||
M/I HOMES INC | Common Stock | 55305B101 | 148 | 2,563 | SH | SOLE | 2,563 | 0 | 0 | ||
MAC GLB INFRA | Cl-EndFund Eq 4 | 55608D101 | 2,926 | 125,547 | SH | SOLE | 125,547 | 0 | 0 | ||
MACATAWA BANK | Common Stock | 554225102 | 5 | 632 | SH | SOLE | 632 | 0 | 0 | ||
MACERICH CO COM | Common Stock | 554382101 | 31 | 1,864 | SH | SOLE | 1,864 | 0 | 0 | ||
MACROGENICS INC | Common Stock | 556099109 | 43 | 2,098 | SH | SOLE | 2,098 | 0 | 0 | ||
MACY'S INC | Common Stock | 55616P104 | 29 | 1,310 | SH | SOLE | 1,310 | 0 | 0 | ||
MAGIC SOFTWARE | Common Stock | 559166103 | 87 | 4,350 | SH | SOLE | 4,350 | 0 | 0 | ||
MAGNA INTL CL A | Common Stock | 559222401 | 48 | 643 | SH | SOLE | 643 | 0 | 0 | ||
MAGNOLIA OIL & | Common Stock | 559663109 | 16,822 | 945,603 | SH | SOLE | 622,298 | 0 | 323,305 | ||
MAGNOLIA OIL & | Common Stock | 559663109 | 228 | 12,868 | SH | SOLE | 1 | 0 | 0 | 12,868 | |
MAKEMYTRIP LTD | Common Stock | V5633W109 | 12,612 | 463,882 | SH | SOLE | 184,634 | 0 | 279,248 | ||
MAKEMYTRIP LTD | Common Stock | V5633W109 | 4,211 | 154,884 | SH | OTR | 117,988 | 0 | 36,896 | ||
MALIBU BOATS | Common Stock | 56117J100 | 40,464 | 578,226 | SH | SOLE | 318,046 | 0 | 260,180 | ||
MANCHESTER UNIT | Common Stock | G5784H106 | 34 | 1,764 | SH | SOLE | 1,764 | 0 | 0 | ||
MANHATTAN ASSOC | Common Stock | 562750109 | 18,061 | 118,029 | SH | SOLE | 37,489 | 0 | 80,540 | ||
MANHATTAN ASSOC | Common Stock | 562750109 | 558 | 3,652 | SH | SOLE | 1 | 0 | 0 | 3,652 | |
MANNKIND CORP. | Common Stock | 56400P706 | 501 | 115,346 | SH | SOLE | 113,118 | 0 | 2,228 | ||
MANPOWER GRP | Common Stock | 56418H100 | 74 | 689 | SH | SOLE | 689 | 0 | 0 | ||
MARATHON OIL | Common Stock | 565849106 | 113 | 8,335 | SH | OTR | 0 | 0 | 8,335 | ||
MARATHON PETRO | Common Stock | 56585A102 | 14,553 | 235,450 | SH | SOLE | 192,126 | 0 | 43,324 | ||
MARATHON PETRO | Common Stock | 56585A102 | 403 | 6,522 | SH | SOLE | 1 | 0 | 0 | 6,522 | |
MARAVAI LIFE SC | Common Stock | 56600D107 | 14,275 | 290,865 | SH | SOLE | 94,559 | 0 | 196,306 | ||
MARAVAI LIFE SC | Common Stock | 56600D107 | 2,998 | 61,085 | SH | SOLE | 1 | 0 | 0 | 61,085 | |
MARINE PRODUCTS | Common Stock | 568427108 | 14 | 1,160 | SH | SOLE | 1,160 | 0 | 0 | ||
MARINEMAX INC | Common Stock | 567908108 | 66 | 1,378 | SH | SOLE | 1,378 | 0 | 0 | ||
MARKEL CORP | Common Stock | 570535104 | 3,985 | 3,335 | SH | SOLE | 3,024 | 0 | 311 | ||
MARKEL CORP | Common Stock | 570535104 | 285 | 239 | SH | SOLE | 1 | 0 | 0 | 0 | |
MARKETAXCESS | Common Stock | 57060D108 | 606 | 1,442 | SH | SOLE | 1,442 | 0 | 0 | ||
MARKETAXCESS | Common Stock | 57060D108 | 190 | 453 | SH | SOLE | 1 | 0 | 0 | 0 | |
MARLIN BUSINESS | Common Stock | 571157106 | 25 | 1,127 | SH | SOLE | 1,127 | 0 | 0 | ||
MARQUETA INC | Common Stock | 57142B104 | 321 | 14,518 | SH | SOLE | 0 | 0 | 14,518 | ||
MARRIOTT INTL I | Common Stock | 571903202 | 122 | 827 | SH | SOLE | 1 | 240 | 0 | 587 | |
MARSH & MCLENNA | Common Stock | 571748102 | 550,524 | 3,635,507 | SH | SOLE | 3,291,855 | 0 | 343,652 | ||
MARSH & MCLENNA | Common Stock | 571748102 | 269 | 1,780 | SH | OTR | 1,780 | 0 | 0 | ||
MARSH & MCLENNA | Common Stock | 571748102 | 664 | 4,385 | SH | SOLE | 1 | 0 | 0 | 4,385 | |
MARTIN MARIETTA | Common Stock | 573284106 | 7,472 | 21,870 | SH | SOLE | 20,900 | 0 | 970 | ||
MARTIN MARIETTA | Common Stock | 573284106 | 527 | 1,545 | SH | SOLE | 1 | 285 | 0 | 522 | |
MARVEL TECH INC | Common Stock | 573874104 | 1,206 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
MASCO CORP | Common Stock | 574599106 | 11,447 | 206,073 | SH | SOLE | 76,716 | 0 | 129,357 | ||
MASCO CORP | Common Stock | 574599106 | 471 | 8,489 | SH | SOLE | 1 | 0 | 0 | 8,489 | |
MASIMO CORP | Common Stock | 574795100 | 149 | 553 | SH | SOLE | 553 | 0 | 0 | ||
MASTERCARD INC | Common Stock | 57636Q104 | 80,873 | 232,610 | SH | SOLE | 189,561 | 0 | 43,049 | ||
MASTERCARD INC | Common Stock | 57636Q104 | 1,842 | 5,300 | SH | DFND | 5,300 | 0 | 0 | ||
MASTERCARD INC | Common Stock | 57636Q104 | 46 | 133 | SH | OTR | 133 | 0 | 0 | ||
MASTERCARD INC | Common Stock | 57636Q104 | 2,132 | 6,133 | SH | SOLE | 1 | 0 | 0 | 6,133 | |
MASTERCRAFT BOA | Common Stock | 57637H103 | 37 | 1,494 | SH | SOLE | 1,494 | 0 | 0 | ||
MATCH GROUP INC | Common Stock | 57667L107 | 92,168 | 587,100 | SH | SOLE | 479,153 | 0 | 107,947 | ||
MATCH GROUP INC | Common Stock | 57667L107 | 635 | 4,049 | SH | SOLE | 1 | 0 | 0 | 4,049 | |
MATSON INC | Common Stock | 57686G105 | 3,935 | 48,766 | SH | SOLE | 48,766 | 0 | 0 | ||
MAXEON SOLAR TE | Common Stock | Y58473102 | 2,640 | 149,767 | SH | SOLE | 146,370 | 0 | 3,397 | ||
MAXIMUS | Common Stock | 577933104 | 61 | 741 | SH | SOLE | 741 | 0 | 0 | ||
MAXLINEAR INC | Common Stock | 57776J100 | 197 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
MAXN 6.5-07/25 | Bond 30/360P2 U | 57779BAB0 | 43,954 | 35,433,000 | PRN | SOLE | 19,351,000 | 0 | 16,082,000 | ||
MAYVILLE ENGINE | Common Stock | 578605107 | 46 | 2,469 | SH | SOLE | 2,469 | 0 | 0 | ||
MCDONALDS CORP | Common Stock | 580135101 | 989,881 | 4,105,520 | SH | SOLE | 3,458,584 | 0 | 646,936 | ||
MCDONALDS CORP | Common Stock | 580135101 | 578 | 2,398 | SH | OTR | 2,398 | 0 | 0 | ||
MCDONALDS CORP | Common Stock | 580135101 | 6,939 | 28,782 | SH | SOLE | 1 | 6,352 | 0 | 18,769 | |
MCHP 1.625-2/27 | Bond 30/360P2 U | 595017AF1 | 62,532 | 27,325,000 | PRN | SOLE | 25,206,000 | 0 | 2,119,000 | ||
MCKESSON CORP | Common Stock | 58155Q103 | 136,354 | 683,895 | SH | SOLE | 1 | 387,182 | 0 | 296,713 | |
MCKESSON CORP | Common Stock | 58155Q103 | 18,317 | 91,870 | SH | SOLE | 43,381 | 0 | 48,489 | ||
MCKESSON CORP | Common Stock | 58155Q103 | 500 | 2,511 | SH | SOLE | 1 | 0 | 0 | 2,511 | |
MDB 0.25-1/26 | Bond 30/360P2 U | 60937PAD8 | 128,273 | 56,202,000 | PRN | SOLE | 46,166,000 | 0 | 10,036,000 | ||
MDU RES GROUP I | Common Stock | 552690109 | 33,537 | 1,130,335 | SH | SOLE | 454,374 | 0 | 675,961 | ||
MDU RES GROUP I | Common Stock | 552690109 | 615 | 20,750 | SH | SOLE | 1 | 6,462 | 0 | 14,288 | |
MECHEL PJSC ADR | CommonStock ADR | 583840608 | 26 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
MEDALLIA INC | Common Stock | 584021109 | 93 | 2,772 | SH | SOLE | 2,772 | 0 | 0 | ||
MEDIAALPHA INC | Common Stock | 58450V104 | 4,508 | 241,330 | SH | SOLE | 113,843 | 0 | 127,487 | ||
MEDICAL PROPERT | Common Stock | 58463J304 | 152 | 7,613 | SH | SOLE | 7,613 | 0 | 0 | ||
MEDICAL PROPERT | Common Stock | 58463J304 | 279 | 13,936 | SH | SOLE | 1 | 0 | 0 | 0 | |
MEDIFAST INC | Common Stock | 58470H101 | 1,930 | 10,022 | SH | SOLE | 9,788 | 0 | 234 | ||
MEDIFAST INC | Common Stock | 58470H101 | 1,122 | 5,825 | SH | OTR | 0 | 0 | 5,825 | ||
MEDNAX INC | Common Stock | 58502B106 | 67,358 | 2,369,284 | SH | SOLE | 1 | 1,316,219 | 0 | 1,053,065 | |
MEDPACE HOLDING | Common Stock | 58506Q109 | 1,360 | 7,187 | SH | OTR | 0 | 0 | 7,187 | ||
MEDPACE HOLDING | Common Stock | 58506Q109 | 62 | 332 | SH | SOLE | 332 | 0 | 0 | ||
MEDPACE HOLDING | Common Stock | 58506Q109 | 1,284 | 6,785 | SH | OTR | 0 | 0 | 6,785 | ||
MEDTRONIC PLC | Common Stock | G5960L103 | 64,538 | 514,869 | SH | SOLE | 1 | 289,884 | 0 | 224,985 | |
MEDTRONIC PLC | Common Stock | G5960L103 | 2,868,362 | 22,882,825 | SH | SOLE | 20,234,885 | 0 | 2,647,940 | ||
MEDTRONIC PLC | Common Stock | G5960L103 | 1,297 | 10,352 | SH | DFND | 10,352 | 0 | 0 | ||
MEDTRONIC PLC | Common Stock | G5960L103 | 859 | 6,855 | SH | OTR | 6,855 | 0 | 0 | ||
MEDTRONIC PLC | Common Stock | G5960L103 | 95,119 | 758,829 | SH | SOLE | 1 | 606,132 | 0 | 152,697 | |
MELI 2-8/15/28 | Bond 30/360P2 U | 58733RAD4 | 102,139 | 26,690,000 | PRN | SOLE | 25,104,000 | 0 | 1,586,000 | ||
MERC COMP SYS | Common Stock | 589378108 | 41 | 872 | SH | SOLE | 872 | 0 | 0 | ||
MERC COMP SYS | Common Stock | 589378108 | 1,309 | 27,609 | SH | OTR | 0 | 0 | 27,609 | ||
MERC COMP SYS | Common Stock | 589378108 | 185 | 3,918 | SH | SOLE | 1 | 0 | 0 | 3,918 | |
MERCADOLIBRE IN | Common Stock | 58733R102 | 41,496 | 24,709 | SH | SOLE | 12,161 | 0 | 12,548 | ||
MERCADOLIBRE IN | Common Stock | 58733R102 | 36,399 | 21,674 | SH | OTR | 21,674 | 0 | 0 | ||
MERCADOLIBRE IN | Common Stock | 58733R102 | 601 | 358 | SH | SOLE | 1 | 0 | 0 | 358 | |
MERCANTILE BAN | Common Stock | 587376104 | 24 | 759 | SH | SOLE | 759 | 0 | 0 | ||
MERCER INTL INC | Common Stock | 588056101 | 39 | 3,415 | SH | SOLE | 3,415 | 0 | 0 | ||
MERCK & CO INC | Common Stock | 58933Y105 | 35,935 | 478,438 | SH | SOLE | 408,444 | 0 | 69,994 | ||
MERCK & CO INC | Common Stock | 58933Y105 | 172 | 2,301 | SH | DFND | 0 | 0 | 2,301 | ||
MERCK & CO INC | Common Stock | 58933Y105 | 268 | 3,574 | SH | OTR | 3,574 | 0 | 0 | ||
MERCK & CO INC | Common Stock | 58933Y105 | 2,281 | 30,377 | SH | SOLE | 1 | 3,056 | 0 | 17,416 | |
MERCURY GENL CO | Common Stock | 589400100 | 105 | 1,899 | SH | SOLE | 1,899 | 0 | 0 | ||
MERIDIAN BIOSCI | Common Stock | 589584101 | 64 | 3,373 | SH | SOLE | 3,373 | 0 | 0 | ||
MERITAGE HOMES | Common Stock | 59001A102 | 94 | 978 | SH | SOLE | 978 | 0 | 0 | ||
MERITOR INC | Common Stock | 59001K100 | 24 | 1,167 | SH | SOLE | 1,167 | 0 | 0 | ||
MESA LABORATORI | Common Stock | 59064R109 | 298 | 986 | SH | SOLE | 986 | 0 | 0 | ||
META FINANCIAL | Common Stock | 59100U108 | 65 | 1,257 | SH | SOLE | 1,257 | 0 | 0 | ||
METHANEX COR | Common Stock | 59151K108 | 37 | 812 | SH | SOLE | 812 | 0 | 0 | ||
METHODE ELECTRS | Common Stock | 591520200 | 98 | 2,353 | SH | SOLE | 1,288 | 0 | 1,065 | ||
METLIFE INC | Common Stock | 59156R108 | 37,771 | 611,888 | SH | SOLE | 408,803 | 0 | 203,085 | ||
METLIFE INC | Common Stock | 59156R108 | 322 | 5,224 | SH | OTR | 5,224 | 0 | 0 | ||
METLIFE INC | Common Stock | 59156R108 | 6,001 | 97,227 | SH | SOLE | 1 | 0 | 0 | 92,855 | |
METROCITY BANKS | Common Stock | 59165J105 | 27 | 1,334 | SH | SOLE | 1,334 | 0 | 0 | ||
METROMILE INC | Common Stock | 591697107 | 5 | 1,574 | SH | SOLE | 1,574 | 0 | 0 | ||
METROMILE INC | Common Stock | 591697107 | 1,265 | 356,511 | SH | SOLE | 1 | 295,940 | 0 | 60,571 | |
METROPOLITAN BK | Common Stock | 591774104 | 147 | 1,755 | SH | SOLE | 1,755 | 0 | 0 | ||
METTLER INTL | Common Stock | 592688105 | 534 | 388 | SH | OTR | 0 | 0 | 388 | ||
METTLER INTL | Common Stock | 592688105 | 55,648 | 40,402 | SH | SOLE | 19,063 | 0 | 21,339 | ||
METTLER INTL | Common Stock | 592688105 | 2,417 | 1,755 | SH | SOLE | 1 | 91 | 0 | 1,278 | |
MEXICO EQ & INC | Cl-End Eq 1 | 592834105 | 103 | 9,568 | SH | SOLE | 9,568 | 0 | 0 | ||
MEXICO FUND | Cl-EndFund Eq 4 | 592835102 | 19,191 | 1,292,370 | SH | SOLE | 890,223 | 0 | 402,147 | ||
MFS MULTIMKT | Cl-EndFund Fi12 | 552737108 | 264 | 40,370 | PRN | SOLE | 40,370 | 0 | 0 | ||
MGM GROWTH PRO | Common Stock | 55303A105 | 654 | 17,078 | SH | SOLE | 17,078 | 0 | 0 | ||
MICROCHIP TECHN | Common Stock | 595017104 | 96,889 | 631,243 | SH | SOLE | 0 | 0 | 631,243 | ||
MICRON TECHNOLO | Common Stock | 595112103 | 1,219 | 17,178 | SH | OTR | 0 | 0 | 17,178 | ||
MICRON TECHNOLO | Common Stock | 595112103 | 1,107 | 15,608 | SH | SOLE | 15,608 | 0 | 0 | ||
MICRON TECHNOLO | Common Stock | 595112103 | 1,008 | 14,215 | SH | SOLE | 1 | 0 | 0 | 14,215 | |
MICROSOFT CORP | Common Stock | 594918104 | 568 | 2,015 | SH | OTR | 0 | 0 | 2,015 | ||
MICROSOFT CORP | Common Stock | 594918104 | 2,977,039 | 10,559,872 | SH | SOLE | 8,480,423 | 0 | 2,079,449 | ||
MICROSOFT CORP | Common Stock | 594918104 | 3,246 | 11,515 | SH | DFND | 9,915 | 0 | 1,600 | ||
MICROSOFT CORP | Common Stock | 594918104 | 1,119 | 3,970 | SH | OTR | 3,970 | 0 | 0 | ||
MICROSOFT CORP | Common Stock | 594918104 | 148,294 | 526,015 | SH | SOLE | 1 | 105,223 | 0 | 417,621 | |
MICROSTRATEGY | Common Stock | 594972408 | 13,240 | 22,891 | SH | SOLE | 22,833 | 0 | 58 | ||
MID-AMER APT CM | Common Stock | 59522J103 | 211 | 1,133 | SH | SOLE | 1,133 | 0 | 0 | ||
MID-AMER APT CM | Common Stock | 59522J103 | 462 | 2,474 | SH | SOLE | 1 | 0 | 0 | 2,474 | |
MIDDLEBY CORP | Common Stock | 596278101 | 27 | 163 | SH | SOLE | 163 | 0 | 0 | ||
MIDDLESEX | Common Stock | 596680108 | 65 | 640 | SH | SOLE | 640 | 0 | 0 | ||
MIDDLESEX | Common Stock | 596680108 | 2,173 | 21,151 | SH | SOLE | 1 | 0 | 0 | 21,151 | |
MILLER HERMAN | Common Stock | 600544100 | 87 | 2,330 | SH | SOLE | 844 | 0 | 1,486 | ||
MILLICOM INT | Common Stock | L6388F110 | 25 | 705 | SH | SOLE | 705 | 0 | 0 | ||
MIMECAST LTD | Common Stock | G14838109 | 153 | 2,412 | SH | OTR | 0 | 0 | 2,412 | ||
MIMECAST LTD | Common Stock | G14838109 | 112 | 1,769 | SH | SOLE | 1,769 | 0 | 0 | ||
MIMECAST LTD | Common Stock | G14838109 | 1,193 | 18,768 | SH | OTR | 0 | 0 | 18,768 | ||
MINE SAFETY APP | Common Stock | 553498106 | 3,570 | 24,505 | SH | SOLE | 669 | 0 | 23,836 | ||
MINE SAFETY APP | Common Stock | 553498106 | 19 | 133 | SH | OTR | 133 | 0 | 0 | ||
MINE SAFETY APP | Common Stock | 553498106 | 12,921 | 88,685 | SH | SOLE | 1 | 15,883 | 0 | 72,802 | |
MINERALS TECHNO | Common Stock | 603158106 | 30 | 439 | SH | SOLE | 439 | 0 | 0 | ||
MIRATI THERA | Common Stock | 60468T105 | 819 | 4,635 | SH | OTR | 0 | 0 | 4,635 | ||
MIRUM PHARMACEU | Common Stock | 604749101 | 71 | 3,599 | SH | SOLE | 3,599 | 0 | 0 | ||
MISONIX INC | Common Stock | 604871103 | 54 | 2,144 | SH | SOLE | 2,144 | 0 | 0 | ||
MISTRAS GROUP | Common Stock | 60649T107 | 36 | 3,607 | SH | SOLE | 3,607 | 0 | 0 | ||
MITEK SYSTEMS | Common Stock | 606710200 | 86 | 4,655 | SH | SOLE | 4,655 | 0 | 0 | ||
MKS INSTRUMENTS | Common Stock | 55306N104 | 52,616 | 348,664 | SH | SOLE | 198,152 | 0 | 150,512 | ||
MLAB 1.375 8/25 | Bond 30/360P2 U | 59064RAA7 | 26,176 | 21,350,000 | PRN | SOLE | 11,765,000 | 0 | 9,585,000 | ||
MNDT 0.875 6/24 | Bond 30/360P2 U | 31816QAF8 | 23,677 | 22,167,000 | PRN | SOLE | 13,567,000 | 0 | 8,600,000 | ||
MOBILE TELESYS | CommonStock ADR | 607409109 | 293,330 | 30,428,518 | SH | SOLE | 23,849,970 | 0 | 6,578,548 | ||
MOBILE TELESYS | CommonStock ADR | 607409109 | 9,168 | 951,103 | SH | DFND | 0 | 0 | 951,103 | ||
MODERNA INC | Common Stock | 60770K107 | 32,998 | 85,741 | SH | SOLE | 33,016 | 0 | 52,725 | ||
MODERNA INC | Common Stock | 60770K107 | 1,634 | 4,248 | SH | SOLE | 1 | 0 | 0 | 4,248 | |
MODIVCARE INC | Common Stock | 60783X104 | 106 | 585 | SH | SOLE | 1 | 585 | 0 | 0 | |
MOHAWK INDS INC | Common Stock | 608190104 | 19,561 | 110,268 | SH | SOLE | 43,650 | 0 | 66,618 | ||
MOHAWK INDS INC | Common Stock | 608190104 | 501 | 2,827 | SH | SOLE | 1 | 0 | 0 | 2,827 | |
MOLECULAR TEMPL | Common Stock | 608550109 | 59 | 8,819 | SH | SOLE | 8,819 | 0 | 0 | ||
MOLINA HEALTH | Common Stock | 60855R100 | 536 | 1,977 | SH | SOLE | 183 | 0 | 1,794 | ||
MOLINA HEALTH | Common Stock | 60855R100 | 442 | 1,632 | SH | SOLE | 1 | 0 | 0 | 1,632 | |
MOLSON COORS BR | Common Stock | 60871R209 | 16 | 346 | SH | SOLE | 346 | 0 | 0 | ||
MOMO 1.25-07/25 | Bond30E/360P2 U | 60879BAB3 | 5,659 | 6,673,000 | PRN | SOLE | 6,673,000 | 0 | 0 | ||
MONARCH CASINO | Common Stock | 609027107 | 58 | 871 | SH | SOLE | 871 | 0 | 0 | ||
MONDELEZ INTL | Common Stock | 609207105 | 4,074 | 70,026 | SH | SOLE | 70,026 | 0 | 0 | ||
MONDELEZ INTL | Common Stock | 609207105 | 293 | 5,047 | SH | OTR | 5,047 | 0 | 0 | ||
MONDELEZ INTL | Common Stock | 609207105 | 926 | 15,917 | SH | SOLE | 1 | 0 | 0 | 12,229 | |
MONGODB INC | Common Stock | 60937P106 | 36 | 78 | SH | OTR | 0 | 0 | 78 | ||
MONGODB INC | Common Stock | 60937P106 | 2,201 | 4,669 | SH | SOLE | 0 | 0 | 4,669 | ||
MONGODB INC | Common Stock | 60937P106 | 1,202 | 2,551 | SH | OTR | 0 | 0 | 2,551 | ||
MONOLITHIC POWE | Common Stock | 609839105 | 15,779 | 32,557 | SH | SOLE | 20,515 | 0 | 12,042 | ||
MONOLITHIC POWE | Common Stock | 609839105 | 1,089 | 2,248 | SH | SOLE | 1 | 356 | 0 | 1,059 | |
MOODY'S CORP | Common Stock | 615369105 | 112,813 | 317,687 | SH | SOLE | 122,981 | 0 | 194,706 | ||
MOODY'S CORP | Common Stock | 615369105 | 1,467 | 4,133 | SH | SOLE | 1 | 324 | 0 | 3,809 | |
MORGAN STANLEY | Common Stock | 617446448 | 1,201 | 12,342 | SH | SOLE | 12,342 | 0 | 0 | ||
MORGAN STANLEY | Common Stock | 617446448 | 990 | 10,180 | SH | SOLE | 1 | 0 | 0 | 10,180 | |
MORNINGSTAR | Common Stock | 617700109 | 35,501 | 137,057 | SH | SOLE | 74,560 | 0 | 62,497 | ||
MORNINGSTAR | Common Stock | 617700109 | 832 | 3,212 | SH | SOLE | 1 | 0 | 0 | 3,212 | |
MOSAIC CO | Common Stock | 61945C103 | 18,176 | 508,854 | SH | SOLE | 128,202 | 0 | 380,652 | ||
MOSAIC CO | Common Stock | 61945C103 | 443 | 12,408 | SH | SOLE | 1 | 0 | 0 | 12,408 | |
MOTORCAR PARTS | Common Stock | 620071100 | 44 | 2,302 | SH | SOLE | 2,302 | 0 | 0 | ||
MOTOROLA SOL | Common Stock | 620076307 | 156,403 | 673,226 | SH | SOLE | 402,115 | 0 | 271,111 | ||
MOTOROLA SOL | Common Stock | 620076307 | 780 | 3,360 | SH | DFND | 3,360 | 0 | 0 | ||
MOTOROLA SOL | Common Stock | 620076307 | 22 | 95 | SH | OTR | 95 | 0 | 0 | ||
MOTOROLA SOL | Common Stock | 620076307 | 1,333 | 5,738 | SH | SOLE | 1 | 951 | 0 | 2,693 | |
MOVADO GROUP | Common Stock | 624580106 | 89 | 2,847 | SH | SOLE | 2,847 | 0 | 0 | ||
MR COOPER GRP | Common Stock | 62482R107 | 67 | 1,640 | SH | SOLE | 1,640 | 0 | 0 | ||
MRC GLOBAL | Common Stock | 55345K103 | 36 | 4,920 | SH | SOLE | 4,920 | 0 | 0 | ||
MS CHINA A SHAR | Cl-EndFund Eq 1 | 617468103 | 86,770 | 4,133,877 | SH | SOLE | 2,967,668 | 0 | 1,166,209 | ||
MS INDIA FUND | Cl-EndFund Eq 1 | 61745C105 | 12,083 | 437,974 | SH | SOLE | 338,475 | 0 | 99,499 | ||
MSCI INC | Common Stock | 55354G100 | 732 | 1,204 | SH | OTR | 0 | 0 | 1,204 | ||
MSCI INC | Common Stock | 55354G100 | 17,890 | 29,409 | SH | SOLE | 11,813 | 0 | 17,596 | ||
MSCI INC | Common Stock | 55354G100 | 600 | 987 | SH | SOLE | 1 | 0 | 0 | 987 | |
MTOR 3.25-10/37 | Bond 30/360P2 U | 59001KAF7 | 35,637 | 33,908,000 | PRN | SOLE | 33,527,000 | 0 | 381,000 | ||
MUELLER INDS IN | Common Stock | 624756102 | 41 | 1,020 | SH | SOLE | 1,020 | 0 | 0 | ||
MUELLER WATER P | Common Stock | 624758108 | 67 | 4,445 | SH | SOLE | 4,445 | 0 | 0 | ||
MURPHY USA INC | Common Stock | 626755102 | 58 | 352 | SH | SOLE | 352 | 0 | 0 | ||
MVB FINANCIAL | Common Stock | 553810102 | 54 | 1,284 | SH | SOLE | 1,284 | 0 | 0 | ||
MYERS INDS INC | Common Stock | 628464109 | 43 | 2,226 | SH | SOLE | 2,226 | 0 | 0 | ||
MYOVANT SCIENCE | Common Stock | G637AM102 | 12 | 573 | SH | SOLE | 573 | 0 | 0 | ||
MYR GROUP INC/D | Common Stock | 55405W104 | 7,502 | 75,403 | SH | SOLE | 74,077 | 0 | 1,326 | ||
MYR GROUP INC/D | Common Stock | 55405W104 | 359 | 3,612 | SH | SOLE | 1 | 893 | 0 | 2,719 | |
N AMER CONSTRUC | Common Stock | 656811106 | 33 | 2,295 | SH | SOLE | 2,295 | 0 | 0 | ||
N-ABLE INC | Common Stock | 62878D100 | 31,263 | 2,519,213 | SH | SOLE | 1,348,425 | 0 | 1,170,788 | ||
N.Y. TIMES CO | Common Stock | 650111107 | 3,766 | 76,452 | SH | SOLE | 76,452 | 0 | 0 | ||
N.Y. TIMES CO | Common Stock | 650111107 | 111 | 2,261 | SH | SOLE | 1 | 2,261 | 0 | 0 | |
NANOSTRING TECH | Common Stock | 63009R109 | 3,951 | 82,299 | SH | SOLE | 5,340 | 0 | 76,959 | ||
NANOSTRING TECH | Common Stock | 63009R109 | 48 | 1,012 | SH | OTR | 1,012 | 0 | 0 | ||
NASDAQ OMX | Common Stock | 631103108 | 3 | 16 | SH | SOLE | 16 | 0 | 0 | ||
NATERA INC | Common Stock | 632307104 | 13 | 117 | SH | SOLE | 117 | 0 | 0 | ||
NATERA INC | Common Stock | 632307104 | 80 | 719 | SH | OTR | 719 | 0 | 0 | ||
NATIONAL BK HLD | Common Stock | 633707104 | 40 | 996 | SH | SOLE | 996 | 0 | 0 | ||
NATIONAL ENERGY | Common Stock | G6375R107 | 35,371 | 2,825,193 | SH | SOLE | 1,544,506 | 0 | 1,280,687 | ||
NATIONAL HEALTH | Common Stock | 635906100 | 13 | 191 | SH | SOLE | 191 | 0 | 0 | ||
NATIONAL INSTRS | Common Stock | 636518102 | 181 | 4,615 | SH | SOLE | 4,615 | 0 | 0 | ||
NATIONAL RETAIL | Common Stock | 637417106 | 53 | 1,239 | SH | SOLE | 1,239 | 0 | 0 | ||
NATIONAL VISION | Common Stock | 63845R107 | 56 | 994 | SH | SOLE | 994 | 0 | 0 | ||
NATL BEVERAGE | Common Stock | 635017106 | 69 | 1,326 | SH | SOLE | 1,326 | 0 | 0 | ||
NATL GRID ADR | CommonStock ADR | 636274409 | 43 | 735 | SH | SOLE | 735 | 0 | 0 | ||
NATL GRID ADR | CommonStock ADR | 636274409 | 472 | 7,919 | SH | OTR | 7,919 | 0 | 0 | ||
NATL PRESTO | Common Stock | 637215104 | 78 | 953 | SH | SOLE | 953 | 0 | 0 | ||
NATL STORAGE TR | Common Stock | 637870106 | 45,742 | 866,491 | SH | SOLE | 478,009 | 0 | 388,482 | ||
NATURES SUNSHIN | Common Stock | 639027101 | 36 | 2,501 | SH | SOLE | 2,501 | 0 | 0 | ||
NATUS MEDICAL | Common Stock | 639050103 | 63 | 2,521 | SH | SOLE | 2,521 | 0 | 0 | ||
NAUTILUS GROUP | Common Stock | 63910B102 | 3 | 330 | SH | SOLE | 330 | 0 | 0 | ||
NAVIENT CORP | Common Stock | 63938C108 | 93 | 4,762 | SH | SOLE | 4,762 | 0 | 0 | ||
NBIX 2.25 05/24 | Bond 30/360P2 U | 64125CAD1 | 19,946 | 14,932,000 | PRN | SOLE | 5,552,000 | 0 | 9,380,000 | ||
NBT BANCORP INC | Common Stock | 628778102 | 26 | 729 | SH | SOLE | 729 | 0 | 0 | ||
NCINO INC | Common Stock | 63947U107 | 43 | 614 | SH | SOLE | 614 | 0 | 0 | ||
NCLH 5.375-8/25 | Bond30E/360P2 U | 62886HAX9 | 62,914 | 36,749,000 | PRN | SOLE | 19,465,000 | 0 | 17,284,000 | ||
NCLH 6-5/15/24 | Bond30E/360P2 U | 62886HAT8 | 144,895 | 67,503,000 | PRN | SOLE | 26,624,000 | 0 | 40,879,000 | ||
NEENAH INC | Common Stock | 640079109 | 44,290 | 950,228 | SH | SOLE | 539,955 | 0 | 410,273 | ||
NEENAH INC | Common Stock | 640079109 | 437 | 9,384 | SH | OTR | 9,384 | 0 | 0 | ||
NELNET INC | Common Stock | 64031N108 | 25 | 326 | SH | SOLE | 326 | 0 | 0 | ||
NEO 1.25 5/1/25 | Bond 30/360P2 U | 64049MAA8 | 11,104 | 7,500,000 | PRN | SOLE | 3,092,000 | 0 | 4,408,000 | ||
NET 0.75-05/25 | Bond 30/360P2 U | 18915MAB3 | 12,100 | 4,000,000 | PRN | SOLE | 1,641,000 | 0 | 2,359,000 | ||
NETAPP INC | Common Stock | 64110D104 | 1,456 | 16,224 | SH | OTR | 0 | 0 | 16,224 | ||
NETAPP INC | Common Stock | 64110D104 | 1,005 | 11,205 | SH | SOLE | 11,205 | 0 | 0 | ||
NETAPP INC | Common Stock | 64110D104 | 299 | 3,339 | SH | SOLE | 1 | 0 | 0 | 0 | |
NETEASE INC | CommonStock ADR | 64110W102 | 34,971 | 409,507 | SH | SOLE | 125,292 | 0 | 284,215 | ||
NETEASE INC | CommonStock ADR | 64110W102 | 21,362 | 250,146 | SH | OTR | 250,146 | 0 | 0 | ||
NETFLIX INC | Common Stock | 64110L106 | 43,943 | 71,999 | SH | SOLE | 36,646 | 0 | 35,353 | ||
NETFLIX INC | Common Stock | 64110L106 | 3,434 | 5,628 | SH | SOLE | 1 | 0 | 0 | 5,628 | |
NETGEAR INC | Common Stock | 64111Q104 | 100 | 3,134 | SH | SOLE | 3,134 | 0 | 0 | ||
NEUBERG NEXT GE | Cl-EndFund Eq12 | 64133Q108 | 5,759 | 302,200 | SH | SOLE | 302,200 | 0 | 0 | ||
NEUROCINE BIO | Common Stock | 64125C109 | 2,014 | 21,000 | SH | SOLE | 20,592 | 0 | 408 | ||
NEUROCINE BIO | Common Stock | 64125C109 | 1,257 | 13,114 | SH | OTR | 0 | 0 | 13,114 | ||
NEVRO CORP | Common Stock | 64157F103 | 43 | 375 | SH | SOLE | 375 | 0 | 0 | ||
NEW GERMANY FD | Cl-EndFund Eq 1 | 644465106 | 44,916 | 2,274,274 | SH | SOLE | 2,208,859 | 0 | 65,415 | ||
NEW JERSEY RES | Common Stock | 646025106 | 7,791 | 223,830 | SH | SOLE | 117,560 | 0 | 106,270 | ||
NEW YORK COMM | Common Stock | 649445103 | 165 | 12,887 | SH | OTR | 0 | 0 | 12,887 | ||
NEW YORK COMM | Common Stock | 649445103 | 85 | 6,623 | SH | SOLE | 6,623 | 0 | 0 | ||
NEW YORK COMM | Common Stock | 649445103 | 433 | 33,686 | SH | SOLE | 1 | 0 | 0 | 33,686 | |
NEWMARKET CORP | Common Stock | 651587107 | 456 | 1,347 | SH | SOLE | 1,347 | 0 | 0 | ||
NEWMONT GOLDCO | Common Stock | 651639106 | 2,348 | 43,245 | SH | SOLE | 38,328 | 0 | 4,917 | ||
NEWMONT GOLDCO | Common Stock | 651639106 | 439 | 8,092 | SH | SOLE | 1 | 1,341 | 0 | 0 | |
NEWR 0.5-5/1/23 | Bond 30/360P2 U | 64829BAB6 | 13,345 | 13,141,000 | PRN | SOLE | 13,014,000 | 0 | 127,000 | ||
NEWS CORP-CL A | Common Stock | 65249B109 | 557 | 23,703 | SH | SOLE | 23,703 | 0 | 0 | ||
NEXSTAR BROADC | Common Stock | 65336K103 | 105 | 692 | SH | SOLE | 692 | 0 | 0 | ||
NEXTER ENGY PFD | Preferred Stock | 65339F770 | 11,193 | 219,657 | SH | SOLE | 219,657 | 0 | 0 | ||
NEXTERA ENERGY | Common Stock | 65339F101 | 20,449 | 260,439 | SH | SOLE | 174,827 | 0 | 85,612 | ||
NEXTERA ENERGY | Common Stock | 65339F101 | 1,101 | 14,030 | SH | SOLE | 1 | 321 | 0 | 13,709 | |
NEXTGEN HEALTHC | Common Stock | 65343C102 | 44 | 3,134 | SH | SOLE | 3,134 | 0 | 0 | ||
NIELSEN HLD PLC | Common Stock | G6518L108 | 135,106 | 7,040,485 | SH | SOLE | 1 | 3,986,385 | 0 | 3,054,100 | |
NIKE INC CL B | Common Stock | 654106103 | 29,283 | 201,637 | SH | SOLE | 160,494 | 0 | 41,143 | ||
NIKE INC CL B | Common Stock | 654106103 | 1,630 | 11,226 | SH | SOLE | 1 | 0 | 0 | 11,226 | |
NIO INC ADR | CommonStock ADR | 62914V106 | 21,009 | 589,660 | SH | SOLE | 274,321 | 0 | 315,339 | ||
NISOURCE INC | Common Stock | 65473P105 | 20 | 830 | SH | OTR | 0 | 0 | 830 | ||
NL INDS INC COM | Common Stock | 629156407 | 25 | 4,441 | SH | SOLE | 4,441 | 0 | 0 | ||
NMI HOLDINGS-A | Common Stock | 629209305 | 26 | 1,182 | SH | SOLE | 1,182 | 0 | 0 | ||
NOAH HLDGS ADR | CommonStock ADR | 65487X102 | 4,276 | 115,164 | SH | SOLE | 0 | 0 | 115,164 | ||
NOKIA OYJ ADR | CommonStock ADR | 654902204 | 25,239 | 4,631,102 | SH | SOLE | 915,461 | 0 | 3,715,641 | ||
NOKIA OYJ ADR | CommonStock ADR | 654902204 | 10 | 1,844 | SH | SOLE | 1 | 1,844 | 0 | 0 | |
NOMAD FOODS LTD | Common Stock | G6564A105 | 1,406 | 51,039 | SH | OTR | 0 | 0 | 51,039 | ||
NOMAD FOODS LTD | Common Stock | G6564A105 | 10 | 368 | SH | SOLE | 368 | 0 | 0 | ||
NOODLES & CO | Common Stock | 65540B105 | 37 | 3,186 | SH | SOLE | 3,186 | 0 | 0 | ||
NORDSON CORP CO | Common Stock | 655663102 | 9 | 38 | SH | SOLE | 38 | 0 | 0 | ||
NORDSON CORP CO | Common Stock | 655663102 | 17,750 | 74,533 | SH | SOLE | 1 | 11,846 | 0 | 62,687 | |
NORFOLK SOUTHER | Common Stock | 655844108 | 285,181 | 1,191,983 | SH | SOLE | 1 | 1,151,562 | 0 | 40,421 | |
NORFOLK SOUTHER | Common Stock | 655844108 | 677,178 | 2,830,423 | SH | SOLE | 2,565,818 | 0 | 264,605 | ||
NORFOLK SOUTHER | Common Stock | 655844108 | 638 | 2,668 | SH | OTR | 2,668 | 0 | 0 | ||
NORFOLK SOUTHER | Common Stock | 655844108 | 3,805 | 15,904 | SH | SOLE | 1 | 0 | 0 | 15,904 | |
NORTHEAST BANK | Common Stock | 66405S100 | 26 | 792 | SH | SOLE | 792 | 0 | 0 | ||
NORTHROP GRUMMA | Common Stock | 666807102 | 22,183 | 61,595 | SH | SOLE | 58,667 | 0 | 2,928 | ||
NORTHROP GRUMMA | Common Stock | 666807102 | 1,577 | 4,379 | SH | SOLE | 1 | 0 | 0 | 4,379 | |
NORTHWEST BANC | Common Stock | 667340103 | 69 | 5,250 | SH | SOLE | 5,250 | 0 | 0 | ||
NORTHWEST-NATUR | Common Stock | 66765N105 | 626 | 13,632 | SH | SOLE | 0 | 0 | 13,632 | ||
NORTHWESTERN CO | Common Stock | 668074305 | 1 | 32 | SH | SOLE | 32 | 0 | 0 | ||
NORTONLIFELOCK | Common Stock | 668771108 | 1,506 | 59,542 | SH | SOLE | 59,542 | 0 | 0 | ||
NORWEGIAN CRUIS | Common Stock | G66721104 | 303 | 11,357 | SH | SOLE | 11,357 | 0 | 0 | ||
NOVA MEASUR IN | Common Stock | M7516K103 | 665 | 6,508 | SH | SOLE | 6,508 | 0 | 0 | ||
NOVANTA INC | Common Stock | 67000B104 | 1,679 | 10,868 | SH | OTR | 0 | 0 | 10,868 | ||
NOVANTA INC | Common Stock | 67000B104 | 1,240 | 8,027 | SH | OTR | 0 | 0 | 8,027 | ||
NOVARTIS AG ADR | CommonStock ADR | 66987V109 | 91,919 | 1,123,979 | SH | SOLE | 1,091,279 | 0 | 32,700 | ||
NOVARTIS AG ADR | CommonStock ADR | 66987V109 | 94 | 1,161 | SH | OTR | 1,161 | 0 | 0 | ||
NOVAVAX-INC | Common Stock | 670002401 | 1,390 | 6,705 | SH | SOLE | 6,670 | 0 | 35 | ||
NOVOCURE LTD | Common Stock | G6674U108 | 549 | 4,726 | SH | OTR | 0 | 0 | 4,726 | ||
NOVOCURE LTD | Common Stock | G6674U108 | 78 | 679 | SH | SOLE | 679 | 0 | 0 | ||
NOVOCURE LTD | Common Stock | G6674U108 | 1,133 | 9,761 | SH | OTR | 0 | 0 | 9,761 | ||
NOW 0-6/1/22 | Bond 30/360P1 U | 81762PAC6 | 102,809 | 22,282,000 | PRN | SOLE | 16,490,000 | 0 | 5,792,000 | ||
NRG ENERGY INC | Common Stock | 629377508 | 76 | 1,875 | SH | SOLE | 1,347 | 0 | 528 | ||
NRG ENERGY INC | Common Stock | 629377508 | 394 | 9,663 | SH | SOLE | 1 | 0 | 0 | 9,663 | |
NSTG 2.625-3/25 | Bond 30/360P2 U | 63009RAD1 | 51,269 | 40,000,000 | PRN | SOLE | 39,498,000 | 0 | 502,000 | ||
NTRA 2.25-05/27 | Bond 30/360P2 U | 632307AB0 | 103,311 | 34,466,000 | PRN | SOLE | 13,816,000 | 0 | 20,650,000 | ||
NU SKIN ASIA | Common Stock | 67018T105 | 15 | 384 | SH | SOLE | 384 | 0 | 0 | ||
NUANCE COMM | Common Stock | 67020Y100 | 540 | 9,819 | SH | OTR | 0 | 0 | 9,819 | ||
NUCOR CORP | Common Stock | 670346105 | 4,476 | 45,455 | SH | SOLE | 533 | 0 | 44,922 | ||
NUCOR CORP | Common Stock | 670346105 | 629 | 6,392 | SH | SOLE | 1 | 0 | 0 | 6,392 | |
NUTANIX INC - A | Common Stock | 67059N108 | 754 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
NUTRIEN LTD | Common Stock | 67077M108 | 31,144 | 480,405 | SH | SOLE | 347,893 | 0 | 132,512 | ||
NUTRIEN LTD | Common Stock | 67077M108 | 467 | 7,214 | SH | SOLE | 1 | 0 | 0 | 7,214 | |
NUV PFD&INC TRM | Cl-EndFund Fi12 | 67075A106 | 173 | 7,000 | PRN | SOLE | 7,000 | 0 | 0 | ||
NUV PREF SEC | Cl-EndFund Fi12 | 67072C105 | 102 | 10,427 | PRN | SOLE | 10,427 | 0 | 0 | ||
NUVA 0.375-3/25 | Bond 30/360P2 U | 670704AJ4 | 15,450 | 15,959,000 | PRN | SOLE | 10,380,000 | 0 | 5,579,000 | ||
NUVA 1 06/01/23 | Bond 30/360P2 U | 670704AL9 | 122,536 | 119,621,000 | PRN | SOLE | 85,431,000 | 0 | 34,190,000 | ||
NUVASIVE INC | Common Stock | 670704105 | 31 | 524 | SH | SOLE | 524 | 0 | 0 | ||
NUVEEN GLBL HI | Cl-EndFund Fi12 | 67075G103 | 112 | 7,000 | PRN | SOLE | 7,000 | 0 | 0 | ||
NUVEEN MULTI-S | Cl-EndFund Fi 4 | 67073D102 | 328 | 50,000 | PRN | SOLE | 50,000 | 0 | 0 | ||
NUVEEN NY AMT | Cl-EndFund Fi12 | 670656107 | 163 | 11,800 | PRN | SOLE | 11,800 | 0 | 0 | ||
NUVEEN NY DIV | MutFund Fi12 TL | 67066X107 | 51 | 3,500 | PRN | SOLE | 3,500 | 0 | 0 | ||
NV5 HOLDINGS | Common Stock | 62945V109 | 40 | 410 | SH | SOLE | 410 | 0 | 0 | ||
NVAX 3.75 2/23 | Bond 30/360P2 U | 670002AB0 | 42,273 | 24,418,000 | PRN | SOLE | 12,329,000 | 0 | 12,089,000 | ||
NVE CORP | Common Stock | 629445206 | 33 | 525 | SH | SOLE | 525 | 0 | 0 | ||
NVENT ELECTRIC | Common Stock | G6700G107 | 91 | 2,830 | SH | SOLE | 2,830 | 0 | 0 | ||
NVIDIA CORP | Common Stock | 67066G104 | 360,962 | 1,742,432 | SH | SOLE | 192,899 | 0 | 1,549,533 | ||
NVIDIA CORP | Common Stock | 67066G104 | 24 | 116 | SH | OTR | 116 | 0 | 0 | ||
NVIDIA CORP | Common Stock | 67066G104 | 24,165 | 116,653 | SH | SOLE | 1 | 13,990 | 0 | 102,663 | |
NVR INC | Common Stock | 62944T105 | 201 | 42 | SH | SOLE | 1 | 0 | 0 | 42 | |
NVRO 2.75 04/25 | Bond 30/360P2 U | 64157FAC7 | 27,012 | 20,000,000 | PRN | SOLE | 8,206,000 | 0 | 11,794,000 | ||
NVST 2.375 6/25 | Bond 30/360P2 U | 29415FAB0 | 8,338 | 4,000,000 | PRN | SOLE | 1,640,000 | 0 | 2,360,000 | ||
NVTA 2-09/01/24 | Bond 30/360P2 U | 46185LAB9 | 56,083 | 45,596,000 | PRN | SOLE | 21,413,000 | 0 | 24,183,000 | ||
NXP SEMICONDUC | Common Stock | N6596X109 | 135,903 | 693,844 | SH | SOLE | 178,337 | 0 | 515,507 | ||
NXP SEMICONDUC | Common Stock | N6596X109 | 696 | 3,554 | SH | SOLE | 1 | 0 | 0 | 3,554 | |
O REILLY AUTOMO | Common Stock | 67103H107 | 8,329 | 13,632 | SH | SOLE | 12,895 | 0 | 737 | ||
O REILLY AUTOMO | Common Stock | 67103H107 | 1,282 | 2,098 | SH | SOLE | 1 | 173 | 0 | 1,447 | |
O-I GLASS INC | Common Stock | 67098H104 | 26 | 1,884 | SH | SOLE | 1,884 | 0 | 0 | ||
OATLY GRP ADR | CommonStock ADR | 67421J108 | 1,703 | 112,672 | SH | SOLE | 4,058 | 0 | 108,614 | ||
OCCIDENTAL PET | Common Stock | 674599105 | 543 | 18,385 | SH | SOLE | 1 | 0 | 0 | 18,385 | |
OFG BANCORP | Common Stock | 67103X102 | 34 | 1,357 | SH | SOLE | 1,357 | 0 | 0 | ||
OGE ENERGY CORP | Common Stock | 670837103 | 58 | 1,787 | SH | SOLE | 1,787 | 0 | 0 | ||
OKTA 0.125-9/25 | Bond 30/360P2 U | 679295AD7 | 103,343 | 72,957,000 | PRN | SOLE | 66,185,000 | 0 | 6,772,000 | ||
OKTA 0.375-6/26 | Bond 30/360P2 U | 679295AF2 | 7,355 | 6,000,000 | PRN | SOLE | 2,231,000 | 0 | 3,769,000 | ||
OLD DOMINION FG | Common Stock | 679580100 | 2,328 | 8,142 | SH | OTR | 0 | 0 | 8,142 | ||
OLD DOMINION FG | Common Stock | 679580100 | 23,577 | 82,443 | SH | SOLE | 60,069 | 0 | 22,374 | ||
OLD DOMINION FG | Common Stock | 679580100 | 907 | 3,172 | SH | SOLE | 1 | 0 | 0 | 3,172 | |
OLD NATL BANCOR | Common Stock | 680033107 | 66 | 3,906 | SH | SOLE | 3,906 | 0 | 0 | ||
OLD REP INTL CO | Common Stock | 680223104 | 11 | 488 | SH | SOLE | 488 | 0 | 0 | ||
OLD REP INTL CO | Common Stock | 680223104 | 272 | 11,801 | SH | SOLE | 1 | 0 | 0 | 11,801 | |
OLIN CORP | Common Stock | 680665205 | 44 | 922 | SH | SOLE | 922 | 0 | 0 | ||
OMEGA HEALTHCAR | Common Stock | 681936100 | 34 | 1,157 | SH | SOLE | 1,157 | 0 | 0 | ||
OMER 5.25 02/26 | Bond 30/360P2 U | 682143AG7 | 32,349 | 30,000,000 | PRN | SOLE | 15,932,000 | 0 | 14,068,000 | ||
OMNICELL INC | Common Stock | 68213N109 | 945 | 6,372 | SH | OTR | 0 | 0 | 6,372 | ||
OMNICELL INC | Common Stock | 68213N109 | 2,838 | 19,126 | SH | SOLE | 1,235 | 0 | 17,891 | ||
OMNICOM GROUP I | Common Stock | 681919106 | 114,006 | 1,573,369 | SH | SOLE | 1 | 883,448 | 0 | 689,921 | |
OMNICOM GROUP I | Common Stock | 681919106 | 92 | 1,277 | SH | SOLE | 1,277 | 0 | 0 | ||
OMNICOM GROUP I | Common Stock | 681919106 | 481 | 6,645 | SH | SOLE | 1 | 0 | 0 | 2,686 | |
ON SEMICONDUCT | Common Stock | 682189105 | 1,144 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
ONE GROUP HOSP | Common Stock | 88338K103 | 38 | 3,607 | SH | SOLE | 3,607 | 0 | 0 | ||
ONECONNECT ADR | CommonStock ADR | 68248T105 | 4,236 | 1,033,364 | SH | SOLE | 441,570 | 0 | 591,794 | ||
ONEM 3-6/15/25 | Bond 30/360P2 U | 68269GAB3 | 16,209 | 17,000,000 | PRN | SOLE | 9,559,000 | 0 | 7,441,000 | ||
ONEMAIN HLDGS | Common Stock | 68268W103 | 62 | 1,136 | SH | SOLE | 1,136 | 0 | 0 | ||
ONEOK INC | Common Stock | 682680103 | 68 | 1,180 | SH | SOLE | 42 | 0 | 1,138 | ||
ONEOK INC | Common Stock | 682680103 | 428 | 7,384 | SH | SOLE | 1 | 0 | 0 | 7,384 | |
ONEWATER MARINE | Common Stock | 68280L101 | 80 | 1,992 | SH | SOLE | 1,992 | 0 | 0 | ||
OOMA INC. | Common Stock | 683416101 | 75 | 4,050 | SH | SOLE | 4,050 | 0 | 0 | ||
OPK 4.5 2/15/25 | Bond 30/360P2 U | 68375NAD5 | 5,526 | 4,450,000 | PRN | SOLE | 1,985,000 | 0 | 2,465,000 | ||
OPPENHEIMER HOL | Common Stock | 683797104 | 59 | 1,307 | SH | SOLE | 1,307 | 0 | 0 | ||
OPTION HEALTH C | Common Stock | 68404L201 | 31 | 1,296 | SH | SOLE | 1,296 | 0 | 0 | ||
ORACLE CORP | Common Stock | 68389X105 | 73,288 | 841,138 | SH | SOLE | 284,084 | 0 | 557,054 | ||
ORACLE CORP | Common Stock | 68389X105 | 1,708 | 19,610 | SH | SOLE | 1 | 2,102 | 0 | 13,712 | |
ORASURE TECHNOL | Common Stock | 68554V108 | 50 | 4,477 | SH | SOLE | 4,477 | 0 | 0 | ||
ORGANOGENESIS H | Common Stock | 68621F102 | 16 | 1,152 | SH | SOLE | 1,152 | 0 | 0 | ||
ORGANON & CO | Common Stock | 68622V106 | 147 | 4,489 | SH | SOLE | 4,229 | 0 | 260 | ||
ORGANON & CO | Common Stock | 68622V106 | 7 | 230 | SH | DFND | 0 | 0 | 230 | ||
ORIGIN BANCRP | Common Stock | 68621T102 | 25 | 606 | SH | SOLE | 606 | 0 | 0 | ||
ORION ENGINEERE | Common Stock | L72967109 | 31 | 1,735 | SH | SOLE | 1,735 | 0 | 0 | ||
ORRSTOWN FINL S | Common Stock | 687380105 | 15 | 648 | SH | SOLE | 648 | 0 | 0 | ||
ORTHO CLINICAL | Common Stock | G6829J107 | 63,561 | 3,439,481 | SH | SOLE | 1,985,586 | 0 | 1,453,895 | ||
ORTHOFIX MED IN | Common Stock | 68752M108 | 132 | 3,481 | SH | SOLE | 3,481 | 0 | 0 | ||
OSHKOSH CORP | Common Stock | 688239201 | 1,347 | 13,166 | SH | SOLE | 13,045 | 0 | 121 | ||
OSI SYSTEMS INC | Common Stock | 671044105 | 5,982 | 63,105 | SH | SOLE | 63,105 | 0 | 0 | ||
OSI SYSTEMS INC | Common Stock | 671044105 | 98 | 1,043 | SH | SOLE | 1 | 1,043 | 0 | 0 | |
OSIS 1.25-09/22 | Bond 30/360P2 U | 671044AD7 | 57,546 | 55,500,000 | PRN | SOLE | 55,011,000 | 0 | 489,000 | ||
OTIS WORLDWIDE | Common Stock | 68902V107 | 5,686 | 69,115 | SH | SOLE | 47,416 | 0 | 21,699 | ||
OTIS WORLDWIDE | Common Stock | 68902V107 | 4,222 | 51,313 | SH | SOLE | 1 | 0 | 0 | 51,313 | |
OVID THERAPEUT | Common Stock | 690469101 | 63 | 18,913 | SH | SOLE | 18,913 | 0 | 0 | ||
OVINTIV-INC | Common Stock | 69047Q102 | 13,631 | 414,584 | SH | SOLE | 116,186 | 0 | 298,398 | ||
OWENS CORNING | Common Stock | 690742101 | 10,224 | 119,581 | SH | SOLE | 72,964 | 0 | 46,617 | ||
OWENS CORNING | Common Stock | 690742101 | 485 | 5,673 | SH | SOLE | 1 | 0 | 0 | 5,673 | |
OXFORD INDUSTR | Common Stock | 691497309 | 53 | 598 | SH | SOLE | 598 | 0 | 0 | ||
PACCAR INC | Common Stock | 693718108 | 670 | 8,495 | SH | SOLE | 1 | 0 | 0 | 5,658 | |
PACKAGING CORP | Common Stock | 695156109 | 2,173 | 15,814 | SH | SOLE | 15,814 | 0 | 0 | ||
PAGERDUTY INC | Common Stock | 69553P100 | 30 | 738 | SH | SOLE | 738 | 0 | 0 | ||
PAGSEGURO DIGIT | Common Stock | G68707101 | 62,811 | 1,214,450 | SH | SOLE | 513,312 | 0 | 701,138 | ||
PALANTIR TECHNO | Common Stock | 69608A108 | 1,243 | 51,715 | SH | SOLE | 51,715 | 0 | 0 | ||
PALANTIR TECHNO | Common Stock | 69608A108 | 212 | 8,825 | SH | SOLE | 1 | 0 | 0 | 8,825 | |
PALO ALTO NETWO | Common Stock | 697435105 | 195,119 | 407,348 | SH | SOLE | 391,944 | 0 | 15,404 | ||
PAM TRANSPORT | Common Stock | 693149106 | 46 | 1,032 | SH | SOLE | 1,032 | 0 | 0 | ||
PANGAEA LOGISTI | Common Stock | G6891L105 | 58 | 11,627 | SH | SOLE | 11,627 | 0 | 0 | ||
PANW 0.375-6/25 | Bond 30/360P2 U | 697435AF2 | 26,497 | 16,000,000 | PRN | SOLE | 6,183,000 | 0 | 9,817,000 | ||
PANW 0.75-07/23 | Bond 30/360P2 U | 697435AD7 | 156,840 | 86,181,000 | PRN | SOLE | 58,493,000 | 0 | 27,688,000 | ||
PAPA JOHNS INTL | Common Stock | 698813102 | 1,577 | 12,421 | SH | SOLE | 12,421 | 0 | 0 | ||
PAR 1.5 10/27 | Bond 30/360P2 U | 698884AE3 | 22,063 | 20,500,000 | PRN | SOLE | 11,390,000 | 0 | 9,110,000 | ||
PAR 2.875-04/26 | Bond 30/360P2 U | 698884AC7 | 24,571 | 15,000,000 | PRN | SOLE | 7,326,000 | 0 | 7,674,000 | ||
PAR TECHNOLOGY | Common Stock | 698884103 | 6,196 | 100,745 | SH | SOLE | 100,745 | 0 | 0 | ||
PARK AEROSPACE | Common Stock | 70014A104 | 48 | 3,561 | SH | SOLE | 3,561 | 0 | 0 | ||
PARK NATL CORP | Common Stock | 700658107 | 23 | 195 | SH | SOLE | 195 | 0 | 0 | ||
PARK OHIO HLDGS | Common Stock | 700666100 | 30 | 1,204 | SH | SOLE | 1,204 | 0 | 0 | ||
PARKER HANNIFIN | Common Stock | 701094104 | 110,279 | 394,391 | SH | SOLE | 4,040 | 0 | 390,351 | ||
PARSONS CORP | Common Stock | 70202L102 | 25,383 | 751,892 | SH | SOLE | 399,996 | 0 | 351,896 | ||
PARTY CITY HOLD | Common Stock | 702149105 | 373 | 52,633 | SH | SOLE | 1 | 0 | 0 | 52,633 | |
PATK 1-02/01/23 | Bond 30/360P2 U | 703343AB9 | 42,683 | 37,401,000 | PRN | SOLE | 20,343,000 | 0 | 17,058,000 | ||
PATRICK INDUSTR | Common Stock | 703343103 | 82 | 991 | SH | SOLE | 991 | 0 | 0 | ||
PAYA HLDNGS INC | Common Stock | 70434P103 | 72 | 6,667 | SH | SOLE | 6,667 | 0 | 0 | ||
PAYCHEX INC COM | Common Stock | 704326107 | 26,813 | 238,447 | SH | SOLE | 131,781 | 0 | 106,666 | ||
PAYCHEX INC COM | Common Stock | 704326107 | 2,173 | 19,326 | SH | SOLE | 1 | 1,859 | 0 | 12,620 | |
PAYCOM SOFTWARE | Common Stock | 70432V102 | 1,222 | 2,466 | SH | OTR | 0 | 0 | 2,466 | ||
PAYCOM SOFTWARE | Common Stock | 70432V102 | 3,906 | 7,880 | SH | SOLE | 7,716 | 0 | 164 | ||
PAYCOM SOFTWARE | Common Stock | 70432V102 | 1,260 | 2,543 | SH | OTR | 0 | 0 | 2,543 | ||
PAYCOM SOFTWARE | Common Stock | 70432V102 | 553 | 1,116 | SH | SOLE | 1 | 0 | 0 | 1,116 | |
PAYPAL HOLDINGS | Common Stock | 70450Y103 | 323 | 1,243 | SH | OTR | 0 | 0 | 1,243 | ||
PAYPAL HOLDINGS | Common Stock | 70450Y103 | 58,634 | 225,336 | SH | SOLE | 87,135 | 0 | 138,201 | ||
PAYPAL HOLDINGS | Common Stock | 70450Y103 | 4,536 | 17,433 | SH | SOLE | 1 | 0 | 0 | 17,433 | |
PCB BANCORP | Common Stock | 69320M109 | 27 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
PCRX 0.75-08/25 | Bond 30/360P2 U | 695127AF7 | 3,784 | 3,500,000 | PRN | SOLE | 2,056,000 | 0 | 1,444,000 | ||
PD 1.25-7/1/25 | Bond 30/360P2 U | 69553PAB6 | 6,378 | 5,000,000 | PRN | SOLE | 2,047,000 | 0 | 2,953,000 | ||
PDC ENERGY INC | Common Stock | 69327R101 | 52 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
PDD 0-12/01/25 | Bond30E/360P1 U | 722304AC6 | 135,459 | 146,681,000 | PRN | SOLE | 136,387,000 | 0 | 10,294,000 | ||
PEB 1.75 12/26 | Bond 30/360P2 U | 70509VAA8 | 45,052 | 40,172,000 | PRN | SOLE | 28,741,000 | 0 | 11,431,000 | ||
PEBBLEBROOK HOT | Common Stock | 70509V100 | 0 | 23 | SH | SOLE | 23 | 0 | 0 | ||
PEGASYSTEMS INC | Common Stock | 705573103 | 42,035 | 330,728 | SH | SOLE | 179,374 | 0 | 151,354 | ||
PELOTON INTERAC | Common Stock | 70614W100 | 3,238 | 37,205 | SH | SOLE | 2,391 | 0 | 34,814 | ||
PELOTON INTERAC | Common Stock | 70614W100 | 96 | 1,103 | SH | SOLE | 1 | 0 | 0 | 1,103 | |
PENN 2.75 05/26 | Bond 30/360P2 U | 707569AU3 | 120,997 | 37,800,000 | PRN | SOLE | 15,881,000 | 0 | 21,919,000 | ||
PENN NATIONAL G | Common Stock | 707569109 | 1,136 | 15,688 | SH | SOLE | 15,688 | 0 | 0 | ||
PENNANTPARK FL | Common Stock | 70806A106 | 23 | 1,819 | SH | SOLE | 1,819 | 0 | 0 | ||
PENNANTPARK IN | Common Stock | 708062104 | 23 | 3,641 | SH | SOLE | 3,641 | 0 | 0 | ||
PENNSYLVANIA RL | Common Stock | 709102107 | 9 | 4,711 | SH | SOLE | 4,711 | 0 | 0 | ||
PENNYMAC FIN | Common Stock | 70932M107 | 20,811 | 340,451 | SH | SOLE | 143,963 | 0 | 196,488 | ||
PENNYMAC FIN | Common Stock | 70932M107 | 1,203 | 19,692 | SH | OTR | 0 | 0 | 19,692 | ||
PENNYMAC MTGE | Common Stock | 70931T103 | 24 | 1,255 | SH | SOLE | 1,255 | 0 | 0 | ||
PENSKE AUTO GRO | Common Stock | 70959W103 | 73 | 726 | SH | SOLE | 726 | 0 | 0 | ||
PENTAIR PLC | Common Stock | G7S00T104 | 69 | 954 | SH | SOLE | 954 | 0 | 0 | ||
PENUMBRA INC | Common Stock | 70975L107 | 1,108 | 4,160 | SH | SOLE | 135 | 0 | 4,025 | ||
PEOPLES UNITED | Common Stock | 712704105 | 370 | 21,219 | SH | OTR | 0 | 0 | 21,219 | ||
PEPSICO INC | Common Stock | 713448108 | 423,724 | 2,817,128 | SH | SOLE | 2,131,107 | 0 | 686,021 | ||
PEPSICO INC | Common Stock | 713448108 | 669 | 4,450 | SH | DFND | 600 | 0 | 3,850 | ||
PEPSICO INC | Common Stock | 713448108 | 13,053 | 86,785 | SH | SOLE | 1 | 3,808 | 0 | 76,765 | |
PERDOCEO EDUCAT | Common Stock | 71363P106 | 42 | 4,063 | SH | SOLE | 4,063 | 0 | 0 | ||
PERFICIENT INC | Common Stock | 71375U101 | 85 | 741 | SH | SOLE | 741 | 0 | 0 | ||
PERFICIENT INC | Common Stock | 71375U101 | 1,433 | 12,394 | SH | SOLE | 1 | 0 | 0 | 12,394 | |
PERFORMANCE FD | Common Stock | 71377A103 | 5 | 127 | SH | SOLE | 127 | 0 | 0 | ||
PERKINELMER | Common Stock | 714046109 | 2 | 17 | SH | SOLE | 17 | 0 | 0 | ||
PETQ 4-06/01/26 | Bond 30/360P2 U | 71639TAB2 | 25,614 | 21,269,000 | PRN | SOLE | 11,951,000 | 0 | 9,318,000 | ||
PETROLEO BRAS | CommonStock ADR | 71654V408 | 204,039 | 19,733,005 | SH | SOLE | 14,262,269 | 0 | 5,470,736 | ||
PETROLEO BRAS | CommonStock ADR | 71654V408 | 5,098 | 493,104 | SH | DFND | 0 | 0 | 493,104 | ||
PETROLEO BRASIL | CommonStock ADR | 71654V101 | 4 | 415 | SH | SOLE | 415 | 0 | 0 | ||
PFIZER INC | Common Stock | 717081103 | 31,536 | 733,243 | SH | SOLE | 558,749 | 0 | 174,494 | ||
PFIZER INC | Common Stock | 717081103 | 1,004 | 23,346 | SH | DFND | 19,275 | 0 | 4,071 | ||
PFIZER INC | Common Stock | 717081103 | 16 | 388 | SH | OTR | 388 | 0 | 0 | ||
PFIZER INC | Common Stock | 717081103 | 2,108 | 49,025 | SH | SOLE | 1 | 0 | 0 | 40,803 | |
PGIM GLOBAL HY | Cl-EndFund Fi12 | 69346J106 | 154 | 10,000 | PRN | SOLE | 10,000 | 0 | 0 | ||
PGIM-HI YLD BND | Cl-EndFund Fi12 | 69346H100 | 249 | 15,366 | PRN | SOLE | 15,366 | 0 | 0 | ||
PGT INNOVATIONS | Common Stock | 69336V101 | 41,070 | 2,150,314 | SH | SOLE | 1,169,879 | 0 | 980,435 | ||
PHIBRO ANIMAL | Common Stock | 71742Q106 | 48 | 2,261 | SH | SOLE | 2,261 | 0 | 0 | ||
PHILIP MORRIS | Common Stock | 718172109 | 22,133 | 233,501 | SH | SOLE | 227,777 | 0 | 5,724 | ||
PHILIP MORRIS | Common Stock | 718172109 | 2,614 | 27,581 | SH | SOLE | 1 | 1,251 | 0 | 21,042 | |
PHILLIPS 66 | Common Stock | 718546104 | 10 | 152 | SH | SOLE | 152 | 0 | 0 | ||
PHILLIPS REIT | Common Stock | 71844V201 | 25 | 842 | SH | SOLE | 842 | 0 | 0 | ||
PHREESIA INC | Common Stock | 71944F106 | 20,346 | 329,763 | SH | SOLE | 170,047 | 0 | 159,716 | ||
PI 2-12/15/26 | Bond 30/360P2 U | 453204AA7 | 27,796 | 15,200,000 | PRN | SOLE | 9,403,000 | 0 | 5,797,000 | ||
PIEDMONT OFFICE | Common Stock | 720190206 | 39 | 2,240 | SH | SOLE | 2,240 | 0 | 0 | ||
PILGRIM'S PRID | Common Stock | 72147K108 | 31 | 1,084 | SH | SOLE | 1,084 | 0 | 0 | ||
PIMCO INCOME ST | Cl-EndFund Fi12 | 72201J104 | 172 | 17,000 | PRN | SOLE | 17,000 | 0 | 0 | ||
PINDUODUO ADR | CommonStock ADR | 722304102 | 17,084 | 188,429 | SH | SOLE | 108,279 | 0 | 80,150 | ||
PINDUODUO ADR | CommonStock ADR | 722304102 | 134 | 1,478 | SH | SOLE | 1 | 0 | 0 | 1,478 | |
PINNACLE FINL | Common Stock | 72346Q104 | 10,806 | 114,869 | SH | SOLE | 60,289 | 0 | 54,580 | ||
PINNACLE WEST C | Common Stock | 723484101 | 288,697 | 3,989,732 | SH | SOLE | 1 | 3,855,332 | 0 | 134,400 | |
PINNACLE WEST C | Common Stock | 723484101 | 4 | 60 | SH | SOLE | 60 | 0 | 0 | ||
PINNACLE WEST C | Common Stock | 723484101 | 236 | 3,274 | SH | SOLE | 1 | 0 | 0 | 0 | |
PINTEREST INC | Common Stock | 72352L106 | 2,414 | 47,394 | SH | SOLE | 6,000 | 0 | 41,394 | ||
PINTEREST INC | Common Stock | 72352L106 | 263 | 5,171 | SH | SOLE | 1 | 0 | 0 | 5,171 | |
PIONEER RES CO | Common Stock | 723787107 | 23,719 | 142,453 | SH | SOLE | 117,766 | 0 | 24,687 | ||
PIONEER RES CO | Common Stock | 723787107 | 358 | 2,156 | SH | OTR | 2,156 | 0 | 0 | ||
PIONEER RES CO | Common Stock | 723787107 | 570 | 3,428 | SH | SOLE | 1 | 0 | 0 | 3,428 | |
PIPER SANDLER C | Common Stock | 724078100 | 43 | 313 | SH | SOLE | 313 | 0 | 0 | ||
PJT PARTNERS | Common Stock | 69343T107 | 899 | 11,367 | SH | OTR | 0 | 0 | 11,367 | ||
PJT PARTNERS | Common Stock | 69343T107 | 42 | 537 | SH | SOLE | 537 | 0 | 0 | ||
PLAYTIKA HLDG | Common Stock | 72815L107 | 4,408 | 159,547 | SH | SOLE | 158,694 | 0 | 853 | ||
PLUG 3.75-06/25 | Bond 30/360P2 U | 72919PAD5 | 149,587 | 29,266,000 | PRN | SOLE | 12,382,000 | 0 | 16,884,000 | ||
PLUG POWER INC | Common Stock | 72919P202 | 969 | 37,950 | SH | OTR | 0 | 0 | 37,950 | ||
PLUG POWER INC | Common Stock | 72919P202 | 866 | 33,926 | SH | SOLE | 33,358 | 0 | 568 | ||
PLYMOUTH INDUST | Common Stock | 729640102 | 19,222 | 844,960 | SH | SOLE | 454,949 | 0 | 390,011 | ||
PLYMOUTH INDUST | Common Stock | 729640102 | 212 | 9,350 | SH | OTR | 9,350 | 0 | 0 | ||
PMT 5.5-11/1/24 | Bond 30/360P2 U | 70932AAD5 | 32,543 | 31,750,000 | PRN | SOLE | 20,657,000 | 0 | 11,093,000 | ||
PNC FINL CORP | Common Stock | 693475105 | 380,402 | 1,944,399 | SH | SOLE | 1,749,791 | 0 | 194,608 | ||
PNC FINL CORP | Common Stock | 693475105 | 579 | 2,961 | SH | OTR | 2,961 | 0 | 0 | ||
PNC FINL CORP | Common Stock | 693475105 | 482 | 2,466 | SH | SOLE | 1 | 0 | 0 | 2,466 | |
POLARIS INC | Common Stock | 731068102 | 3,093 | 25,855 | SH | SOLE | 25,855 | 0 | 0 | ||
POPULAR INC. | Common Stock | 733174700 | 29 | 374 | SH | SOLE | 374 | 0 | 0 | ||
PORTLAND GENERA | Common Stock | 736508847 | 3,201 | 68,140 | SH | SOLE | 68,140 | 0 | 0 | ||
POST HOLDINGS | Common Stock | 737446104 | 32 | 293 | SH | SOLE | 293 | 0 | 0 | ||
POSTAL REALTY T | Common Stock | 73757R102 | 33 | 1,799 | SH | SOLE | 1,799 | 0 | 0 | ||
POTLATCHDELTIC | Common Stock | 737630103 | 3,208 | 62,213 | SH | SOLE | 62,213 | 0 | 0 | ||
POWER INTEGRA | Common Stock | 739276103 | 890 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
PPG INDS INC | Common Stock | 693506107 | 18,857 | 131,859 | SH | SOLE | 88,601 | 0 | 43,258 | ||
PPL CORP | Common Stock | 69351T106 | 67 | 2,410 | SH | SOLE | 2,410 | 0 | 0 | ||
PPL CORP | Common Stock | 69351T106 | 605 | 21,719 | SH | SOLE | 1 | 0 | 0 | 13,178 | |
PRAA-3.5 6/23 | Bond 30/360P2 U | 69354NAB2 | 74,684 | 67,269,000 | PRN | SOLE | 35,485,000 | 0 | 31,784,000 | ||
PRECISION BIOSC | Common Stock | 74019P108 | 99 | 8,614 | SH | SOLE | 8,614 | 0 | 0 | ||
PREFERRED BK | Common Stock | 740367404 | 28 | 429 | SH | SOLE | 429 | 0 | 0 | ||
PREFORMED LINE | Common Stock | 740444104 | 61 | 940 | SH | SOLE | 940 | 0 | 0 | ||
PREMIER INC | Common Stock | 74051N102 | 3,200 | 82,576 | SH | SOLE | 82,576 | 0 | 0 | ||
PREMIER INC | Common Stock | 74051N102 | 109 | 2,815 | SH | SOLE | 1 | 2,815 | 0 | 0 | |
PRFT 1.25-08/25 | Bond 30/360P2 U | 71375UAD3 | 2,270 | 0000 | PRN | SOLE | 446,000 | 0 | 554,000 | ||
PRICESMART INC | Common Stock | 741511109 | 23 | 298 | SH | SOLE | 298 | 0 | 0 | ||
PRIMERICA INC | Common Stock | 74164M108 | 24 | 161 | SH | SOLE | 161 | 0 | 0 | ||
PRIMO WATER CO | Common Stock | 74167P108 | 235 | 14,965 | SH | SOLE | 14,965 | 0 | 0 | ||
PRIMORIS SERVIC | Common Stock | 74164F103 | 833 | 34,016 | SH | SOLE | 34,016 | 0 | 0 | ||
PRIORITY TECHN | Common Stock | 74275G107 | 21 | 3,199 | SH | SOLE | 3,199 | 0 | 0 | ||
PRO ULTRAPR S&P | MutFund Eq 4 TL | 74347B110 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
PRO ULTRSHT R2K | MutFund Eq 4 TL | 74347G689 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
PROCTER & GAMBL | Common Stock | 742718109 | 795,371 | 5,689,352 | SH | SOLE | 4,898,615 | 0 | 790,737 | ||
PROCTER & GAMBL | Common Stock | 742718109 | 2,010 | 14,380 | SH | DFND | 7,880 | 0 | 6,500 | ||
PROCTER & GAMBL | Common Stock | 742718109 | 426 | 3,053 | SH | OTR | 3,053 | 0 | 0 | ||
PROCTER & GAMBL | Common Stock | 742718109 | 11,417 | 81,668 | SH | SOLE | 1 | 13,316 | 0 | 58,392 | |
PROG HOLDINGS | Common Stock | 74319R101 | 19 | 454 | SH | SOLE | 454 | 0 | 0 | ||
PROGRESSIVE OH | Common Stock | 743315103 | 302 | 3,344 | SH | SOLE | 3,344 | 0 | 0 | ||
PROGRESSIVE OH | Common Stock | 743315103 | 962 | 10,643 | SH | SOLE | 1 | 0 | 0 | 4,793 | |
PROGRESSIVESOFT | Common Stock | 743312100 | 57 | 1,172 | SH | SOLE | 1,172 | 0 | 0 | ||
PROLOGIS INC | Common Stock | 74340W103 | 582,258 | 4,642,102 | SH | SOLE | 4,472,780 | 0 | 169,322 | ||
PROLOGIS INC | Common Stock | 74340W103 | 471 | 3,758 | SH | OTR | 3,758 | 0 | 0 | ||
PROLOGIS INC | Common Stock | 74340W103 | 11,508 | 91,752 | SH | SOLE | 1 | 8,173 | 0 | 83,579 | |
PROSH SHORT VIX | MutFund Eq 0 TL | 74347W130 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
PROSHARES ULSH | MutFund Fi 4 TL | 74347B201 | 55 | 3,002 | PRN | SOLE | 3,002 | 0 | 0 | ||
PROSPERITY BANC | Common Stock | 743606105 | 9,441 | 132,741 | SH | SOLE | 69,739 | 0 | 63,002 | ||
PROTERRA INC | Common Stock | 74374T109 | 5,126 | 507,025 | SH | SOLE | 0 | 0 | 507,025 | ||
PROTHENA CORP | Common Stock | G72800108 | 65 | 918 | SH | SOLE | 918 | 0 | 0 | ||
PRUDENTIAL ADR | CommonStock ADR | 74435K204 | 111,739 | 2,851,950 | SH | SOLE | 2,765,465 | 0 | 86,485 | ||
PRUDENTIAL ADR | CommonStock ADR | 74435K204 | 11 | 290 | SH | SOLE | 1 | 290 | 0 | 0 | |
PRUDENTIAL FIN | Common Stock | 744320102 | 147 | 1,405 | SH | SOLE | 492 | 0 | 913 | ||
PS BUSINESS PAR | Common Stock | 69360J107 | 9,830 | 62,720 | SH | SOLE | 34,476 | 0 | 28,244 | ||
PSN 0.25-08/25 | Bond 30/360P2 U | 70202LAB8 | 8,061 | 8,000,000 | PRN | SOLE | 6,579,000 | 0 | 1,421,000 | ||
PSTG 0.125-4/23 | Bond 30/360P2 U | 74624MAB8 | 2,318 | 2,000,000 | PRN | SOLE | 1,700,000 | 0 | 300,000 | ||
PTC INC | Common Stock | 69370C100 | 142,016 | 1,185,544 | SH | SOLE | 413,104 | 0 | 772,440 | ||
PTC INC | Common Stock | 69370C100 | 22 | 185 | SH | OTR | 185 | 0 | 0 | ||
PTC INC | Common Stock | 69370C100 | 13,441 | 112,210 | SH | SOLE | 1 | 13,077 | 0 | 99,133 | |
PTCT 3 8/15/22 | Bond 30/360P2 U | 69366JAB7 | 12,046 | 11,500,000 | PRN | SOLE | 5,345,000 | 0 | 6,155,000 | ||
PUBLIC STORAGE | Common Stock | 74460D109 | 352,895 | 1,187,800 | SH | SOLE | 1,159,410 | 0 | 28,390 | ||
PUBLIC STORAGE | Common Stock | 74460D109 | 12,938 | 43,548 | SH | SOLE | 1 | 1,227 | 0 | 39,343 | |
PUBLIC SVC ENTE | Common Stock | 744573106 | 11,971 | 196,583 | SH | SOLE | 157,039 | 0 | 39,544 | ||
PUBLIC SVC ENTE | Common Stock | 744573106 | 620 | 10,195 | SH | SOLE | 1 | 0 | 0 | 6,095 | |
PULTE GROUP INC | Common Stock | 745867101 | 6,370 | 138,733 | SH | SOLE | 138,733 | 0 | 0 | ||
PULTE GROUP INC | Common Stock | 745867101 | 330 | 7,196 | SH | SOLE | 1 | 0 | 0 | 7,196 | |
PURE CYCLE CORP | Common Stock | 746228303 | 57 | 4,317 | SH | SOLE | 4,317 | 0 | 0 | ||
PURE STORAGE | Common Stock | 74624M102 | 125 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
PVGCN 2.25-3/22 | Bond 30/360P2 U | 74139CAB8 | 13,437 | 13,500,000 | PRN | SOLE | 13,458,000 | 0 | 42,000 | ||
PVH CORP | Common Stock | 693656100 | 38 | 370 | SH | SOLE | 370 | 0 | 0 | ||
PXD 0.25-5/25 | Bond 30/360P2 U | 723787AP2 | 142,065 | 87,749,000 | PRN | SOLE | 69,846,000 | 0 | 17,903,000 | ||
PYROGENESIS CAN | Common Stock | 74734T104 | 37 | 9,369 | SH | SOLE | 9,369 | 0 | 0 | ||
Pool Corp | Common Stock | 73278L105 | 708 | 1,632 | SH | OTR | 0 | 0 | 1,632 | ||
Pool Corp | Common Stock | 73278L105 | 3 | 9 | SH | SOLE | 9 | 0 | 0 | ||
Q2 HOLDINGS INC | Common Stock | 74736L109 | 83 | 1,043 | SH | SOLE | 1,043 | 0 | 0 | ||
QAD INC - A | Common Stock | 74727D306 | 37 | 430 | SH | SOLE | 430 | 0 | 0 | ||
QCR HOLDINGS IN | Common Stock | 74727A104 | 110 | 2,144 | SH | SOLE | 2,144 | 0 | 0 | ||
QCR HOLDINGS IN | Common Stock | 74727A104 | 430 | 8,374 | SH | SOLE | 1 | 0 | 0 | 8,374 | |
QIAGEN NV. | Common Stock | N72482123 | 2 | 39 | SH | SOLE | 39 | 0 | 0 | ||
QORVO INC | Common Stock | 74736K101 | 5,313 | 31,783 | SH | SOLE | 28,327 | 0 | 3,456 | ||
QORVO INC | Common Stock | 74736K101 | 611 | 3,658 | SH | SOLE | 1 | 0 | 0 | 2,692 | |
QUAD GRAPHICS | Common Stock | 747301109 | 56 | 13,368 | SH | SOLE | 13,368 | 0 | 0 | ||
QUALCOMM INC | Common Stock | 747525103 | 166,020 | 1,287,179 | SH | SOLE | 244,289 | 0 | 1,042,890 | ||
QUALCOMM INC | Common Stock | 747525103 | 4,164 | 32,288 | SH | SOLE | 1 | 0 | 0 | 30,422 | |
QUALYS INC | Common Stock | 74758T303 | 1,263 | 11,349 | SH | SOLE | 11,349 | 0 | 0 | ||
QUANEX BUILDING | Common Stock | 747619104 | 153 | 7,177 | SH | SOLE | 7,177 | 0 | 0 | ||
QUANTA SERVICES | Common Stock | 74762E102 | 11,328 | 99,526 | SH | SOLE | 99,526 | 0 | 0 | ||
QUANTA SERVICES | Common Stock | 74762E102 | 536 | 4,715 | SH | SOLE | 1 | 0 | 0 | 4,715 | |
QUEST DIAGNOS | Common Stock | 74834L100 | 20,243 | 139,313 | SH | SOLE | 87,327 | 0 | 51,986 | ||
QUEST DIAGNOS | Common Stock | 74834L100 | 921 | 6,343 | SH | SOLE | 1 | 747 | 0 | 2,691 | |
QUIDEL CORP | Common Stock | 74838J101 | 4,111 | 29,129 | SH | SOLE | 29,129 | 0 | 0 | ||
QUIDEL CORP | Common Stock | 74838J101 | 126 | 897 | SH | SOLE | 1 | 897 | 0 | 0 | |
QUINSTREET INC | Common Stock | 74874Q100 | 35 | 2,036 | SH | SOLE | 2,036 | 0 | 0 | ||
R1 RCM INC | Common Stock | 749397105 | 630 | 28,633 | SH | OTR | 0 | 0 | 28,633 | ||
RADA ELECTRONIC | Common Stock | M81863124 | 88 | 8,364 | SH | SOLE | 8,364 | 0 | 0 | ||
RADIAN GROUP | Common Stock | 750236101 | 26 | 1,164 | SH | SOLE | 1,164 | 0 | 0 | ||
RADWARE LTD | Common Stock | M81873107 | 2,224 | 65,962 | SH | SOLE | 57,500 | 0 | 8,462 | ||
RAPID7 INC | Common Stock | 753422104 | 1,316 | 11,650 | SH | OTR | 0 | 0 | 11,650 | ||
RAPID7 INC | Common Stock | 753422104 | 222 | 1,967 | SH | SOLE | 1,967 | 0 | 0 | ||
RAPID7 INC | Common Stock | 753422104 | 1,189 | 10,522 | SH | OTR | 0 | 0 | 10,522 | ||
RAYONIER ADV MA | Common Stock | 75508B104 | 15 | 2,020 | SH | SOLE | 2,020 | 0 | 0 | ||
RAYONIER INC | Common Stock | 754907103 | 3,720 | 104,279 | SH | SOLE | 104,279 | 0 | 0 | ||
RAYTHEON TECH | Common Stock | 75513E101 | 40,346 | 469,364 | SH | SOLE | 383,727 | 0 | 85,637 | ||
RAYTHEON TECH | Common Stock | 75513E101 | 419 | 4,875 | SH | DFND | 4,875 | 0 | 0 | ||
RAYTHEON TECH | Common Stock | 75513E101 | 9 | 106 | SH | OTR | 106 | 0 | 0 | ||
RBB BANCORP | Common Stock | 74930B105 | 26 | 1,055 | SH | SOLE | 1,055 | 0 | 0 | ||
RCI HOSPITALITY | Common Stock | 74934Q108 | 52 | 764 | SH | SOLE | 764 | 0 | 0 | ||
RCL 4.25-06/23 | Bond 30/360P2 U | 780153BB7 | 113,227 | 80,303,000 | PRN | SOLE | 67,338,000 | 0 | 12,965,000 | ||
RE/MAX HLD CL A | Common Stock | 75524W108 | 38 | 1,230 | SH | SOLE | 1,230 | 0 | 0 | ||
REAL 3-06/15/25 | Bond 30/360P2 U | 88339PAB7 | 30,487 | 27,575,000 | PRN | SOLE | 11,545,000 | 0 | 16,030,000 | ||
REALTY INCOME C | Common Stock | 756109104 | 850 | 13,109 | SH | SOLE | 13,109 | 0 | 0 | ||
REALTY INCOME C | Common Stock | 756109104 | 601 | 9,274 | SH | SOLE | 1 | 0 | 0 | 5,996 | |
REATA PHARMAC-A | Common Stock | 75615P103 | 1,140 | 11,338 | SH | OTR | 0 | 0 | 11,338 | ||
RED RIVER BANCS | Common Stock | 75686R202 | 28 | 577 | SH | SOLE | 577 | 0 | 0 | ||
RED ROCK RESORT | Common Stock | 75700L108 | 6,405 | 125,067 | SH | SOLE | 348 | 0 | 124,719 | ||
REDWOOD TRUST I | Common Stock | 758075402 | 6 | 489 | SH | SOLE | 489 | 0 | 0 | ||
REGAL REXNORD | Common Stock | 758750103 | 44 | 296 | SH | SOLE | 296 | 0 | 0 | ||
REGENCY CNTRS | Common Stock | 758849103 | 296 | 4,406 | SH | OTR | 0 | 0 | 4,406 | ||
REGENCY CNTRS | Common Stock | 758849103 | 78 | 1,171 | SH | SOLE | 1,171 | 0 | 0 | ||
REGENERON PH | Common Stock | 75886F107 | 1,880 | 3,108 | SH | SOLE | 2,513 | 0 | 595 | ||
REGENERON PH | Common Stock | 75886F107 | 1,434 | 2,371 | SH | SOLE | 1 | 158 | 0 | 1,810 | |
REGENXBIO INC | Common Stock | 75901B107 | 71 | 1,711 | SH | SOLE | 1,711 | 0 | 0 | ||
REGENXBIO INC | Common Stock | 75901B107 | 89 | 2,128 | SH | OTR | 2,128 | 0 | 0 | ||
REGIONAL MANAGE | Common Stock | 75902K106 | 34 | 591 | SH | SOLE | 591 | 0 | 0 | ||
REGIONS FINL CO | Common Stock | 7591EP100 | 15,406 | 722,991 | SH | SOLE | 315,639 | 0 | 407,352 | ||
REGIONS FINL CO | Common Stock | 7591EP100 | 895 | 42,017 | SH | SOLE | 1 | 0 | 0 | 42,017 | |
REINSURANCE GRO | Common Stock | 759351604 | 6,691 | 60,140 | SH | SOLE | 31,563 | 0 | 28,577 | ||
RELIANT BANCORP | Common Stock | 75956B101 | 28 | 894 | SH | SOLE | 894 | 0 | 0 | ||
RELX PLC-SP ADR | CommonStock ADR | 759530108 | 217,849 | 7,548,495 | SH | SOLE | 7,306,969 | 0 | 241,526 | ||
RELX PLC-SP ADR | CommonStock ADR | 759530108 | 314 | 10,914 | SH | OTR | 10,914 | 0 | 0 | ||
RELX PLC-SP ADR | CommonStock ADR | 759530108 | 16 | 570 | SH | SOLE | 1 | 570 | 0 | 0 | |
REMITLY GLOBAL | Common Stock | 75960P104 | 21,176 | 577,023 | SH | SOLE | 313,754 | 0 | 263,269 | ||
RENAISSANCERE | Common Stock | G7496G103 | 976 | 7,005 | SH | SOLE | 7,005 | 0 | 0 | ||
RENALYTIX ADR | CommonStock ADR | 75973T101 | 1,220 | 60,883 | SH | SOLE | 3,928 | 0 | 56,955 | ||
RENEWABLE ENER | Common Stock | 75972A301 | 655 | 13,058 | SH | OTR | 0 | 0 | 13,058 | ||
RENT-A-CENTER | Common Stock | 76009N100 | 46 | 820 | SH | SOLE | 820 | 0 | 0 | ||
RENT-A-CENTER | Common Stock | 76009N100 | 1,164 | 20,716 | SH | OTR | 0 | 0 | 20,716 | ||
REPLIGEN CORP | Common Stock | 759916109 | 2,856 | 9,884 | SH | SOLE | 1 | 0 | 0 | 9,884 | |
REPUBLIC BNCRP- | Common Stock | 760281204 | 25 | 512 | SH | SOLE | 512 | 0 | 0 | ||
REPUBLIC SVCS | Common Stock | 760759100 | 104,162 | 867,590 | SH | SOLE | 488,728 | 0 | 378,862 | ||
REPUBLIC SVCS | Common Stock | 760759100 | 5,723 | 47,669 | SH | SOLE | 1 | 1,222 | 0 | 40,612 | |
RESMED INC | Common Stock | 761152107 | 10,716 | 40,661 | SH | SOLE | 37,135 | 0 | 3,526 | ||
RESMED INC | Common Stock | 761152107 | 704 | 2,675 | SH | SOLE | 1 | 699 | 0 | 0 | |
RESOLUTE FOREST | Common Stock | 76117W109 | 123 | 10,418 | SH | SOLE | 10,418 | 0 | 0 | ||
RESOURCES CONNE | Common Stock | 76122Q105 | 57 | 3,648 | SH | SOLE | 3,648 | 0 | 0 | ||
REYNOLDS CONSUM | Common Stock | 76171L106 | 15 | 557 | SH | SOLE | 557 | 0 | 0 | ||
RH COM | Common Stock | 74967X103 | 2,277 | 3,415 | SH | SOLE | 3,377 | 0 | 38 | ||
RH COM | Common Stock | 74967X103 | 1,247 | 1,870 | SH | OTR | 0 | 0 | 1,870 | ||
RINGCENTRAL INC | Common Stock | 76680R206 | 78 | 359 | SH | OTR | 0 | 0 | 359 | ||
RINGCENTRAL INC | Common Stock | 76680R206 | 35 | 161 | SH | SOLE | 161 | 0 | 0 | ||
RIO TINTO PLC A | CommonStock ADR | 767204100 | 13,102 | 196,082 | SH | SOLE | 194,962 | 0 | 1,120 | ||
RIO TINTO PLC A | CommonStock ADR | 767204100 | 266 | 3,987 | SH | OTR | 3,987 | 0 | 0 | ||
RIOT BLOCKCHAIN | Common Stock | 767292105 | 71 | 2,781 | SH | OTR | 0 | 0 | 2,781 | ||
RLI CORP COMMON | Common Stock | 749607107 | 7 | 71 | SH | SOLE | 71 | 0 | 0 | ||
RLJ LODGING TRU | Common Stock | 74965L101 | 183 | 12,372 | SH | OTR | 0 | 0 | 12,372 | ||
RMBS 1.375-2/23 | Bond 30/360P2 U | 750917AG1 | 18,134 | 14,330,000 | PRN | SOLE | 5,541,000 | 0 | 8,789,000 | ||
ROBERT HALF INT | Common Stock | 770323103 | 48 | 480 | SH | SOLE | 480 | 0 | 0 | ||
ROBERT HALF INT | Common Stock | 770323103 | 266 | 2,660 | SH | SOLE | 1 | 0 | 0 | 2,660 | |
ROBLOX CORP - A | Common Stock | 771049103 | 635 | 8,413 | SH | SOLE | 4,000 | 0 | 4,413 | ||
ROCKET PHARMAC | Common Stock | 77313F106 | 1 | 50 | SH | SOLE | 50 | 0 | 0 | ||
ROCKET PHARMAC | Common Stock | 77313F106 | 26 | 891 | SH | OTR | 891 | 0 | 0 | ||
ROCKWELL NEW | Common Stock | 773903109 | 299,794 | 1,019,569 | SH | SOLE | 169,750 | 0 | 849,819 | ||
ROCKWELL NEW | Common Stock | 773903109 | 38 | 130 | SH | OTR | 130 | 0 | 0 | ||
ROCKWELL NEW | Common Stock | 773903109 | 40,916 | 139,153 | SH | SOLE | 1 | 16,973 | 0 | 122,180 | |
ROCKY BRANDS IN | Common Stock | 774515100 | 103 | 2,184 | SH | SOLE | 2,184 | 0 | 0 | ||
ROGERS CORP COM | Common Stock | 775133101 | 69 | 375 | SH | SOLE | 375 | 0 | 0 | ||
ROKU INC | Common Stock | 77543R102 | 1,463 | 4,671 | SH | OTR | 0 | 0 | 4,671 | ||
ROKU INC | Common Stock | 77543R102 | 11,009 | 35,135 | SH | SOLE | 17,134 | 0 | 18,001 | ||
ROKU INC | Common Stock | 77543R102 | 342 | 1,092 | SH | SOLE | 1 | 0 | 0 | 1,092 | |
ROSS STORES INC | Common Stock | 778296103 | 210,988 | 1,938,346 | SH | SOLE | 1,782,570 | 0 | 155,776 | ||
ROSS STORES INC | Common Stock | 778296103 | 309 | 2,841 | SH | DFND | 2,841 | 0 | 0 | ||
ROSS STORES INC | Common Stock | 778296103 | 8 | 80 | SH | OTR | 80 | 0 | 0 | ||
ROSS STORES INC | Common Stock | 778296103 | 547 | 5,029 | SH | SOLE | 1 | 0 | 0 | 5,029 | |
ROYAL BK CDA M | Common Stock | 780087102 | 298 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
ROYAL DUTCH ADR | CommonStock ADR | 780259206 | 174 | 3,925 | SH | SOLE | 3,925 | 0 | 0 | ||
ROYAL DUTCH ADR | CommonStock ADR | 780259206 | 298 | 6,700 | SH | DFND | 0 | 0 | 6,700 | ||
ROYCE VALUE TR | Cl-EndFund Eq 1 | 780910105 | 5,839 | 324,050 | SH | SOLE | 324,050 | 0 | 0 | ||
RPM INTERNATION | Common Stock | 749685103 | 198 | 2,552 | SH | SOLE | 2,362 | 0 | 190 | ||
RVNC 1.75-02/27 | Bond 30/360P2 U | 761330AB5 | 29,411 | 25,500,000 | PRN | SOLE | 14,789,000 | 0 | 10,711,000 | ||
RWT 4.75 08/23 | Bond 30/360P2 U | 758075AC9 | 32,598 | 31,803,000 | PRN | SOLE | 20,187,000 | 0 | 11,616,000 | ||
RYANAIR HLD-ADR | CommonStock ADR | 783513203 | 530,416 | 4,819,336 | SH | SOLE | 4,165,569 | 0 | 653,767 | ||
RYANAIR HLD-ADR | CommonStock ADR | 783513203 | 7,847 | 71,301 | SH | SOLE | 1 | 64,468 | 0 | 6,833 | |
RYDER SYS INC | Common Stock | 783549108 | 151 | 1,828 | SH | SOLE | 1,070 | 0 | 758 | ||
RYDER SYS INC | Common Stock | 783549108 | 217 | 2,632 | SH | SOLE | 1 | 0 | 0 | 2,632 | |
S&P GLOBAL INC | Common Stock | 78409V104 | 505,732 | 1,190,267 | SH | SOLE | 969,041 | 0 | 221,226 | ||
S&P GLOBAL INC | Common Stock | 78409V104 | 39 | 94 | SH | OTR | 94 | 0 | 0 | ||
S&P GLOBAL INC | Common Stock | 78409V104 | 86,974 | 204,700 | SH | SOLE | 1 | 46,041 | 0 | 157,710 | |
SABHLD 4-04/25 | Bond 30/360P2 U | 78573NAE2 | 53,936 | 31,200,000 | PRN | SOLE | 16,482,000 | 0 | 14,718,000 | ||
SABINE ROYALTY | Common Stock | 785688102 | 45 | 1,071 | SH | SOLE | 1,071 | 0 | 0 | ||
SABRA HEALTHCAR | Common Stock | 78573L106 | 61 | 4,188 | SH | SOLE | 4,188 | 0 | 0 | ||
SAFE BULKERS IN | Common Stock | Y7388L103 | 122 | 23,755 | SH | SOLE | 23,755 | 0 | 0 | ||
SAFETY INSURANC | Common Stock | 78648T100 | 162 | 2,052 | SH | SOLE | 2,052 | 0 | 0 | ||
SAGE THERAPEUTI | Common Stock | 78667J108 | 1,159 | 26,170 | SH | OTR | 0 | 0 | 26,170 | ||
SAGE THERAPEUTI | Common Stock | 78667J108 | 49 | 1,122 | SH | SOLE | 1,122 | 0 | 0 | ||
SAIA INC | Common Stock | 78709Y105 | 702 | 2,950 | SH | OTR | 0 | 0 | 2,950 | ||
SAILPOINT TECHN | Common Stock | 78781P105 | 55 | 1,301 | SH | OTR | 0 | 0 | 1,301 | ||
SALESFORCE.COM | Common Stock | 79466L302 | 584 | 2,156 | SH | OTR | 0 | 0 | 2,156 | ||
SALESFORCE.COM | Common Stock | 79466L302 | 581,255 | 2,143,114 | SH | SOLE | 1,947,695 | 0 | 195,419 | ||
SALESFORCE.COM | Common Stock | 79466L302 | 146 | 540 | SH | OTR | 540 | 0 | 0 | ||
SALESFORCE.COM | Common Stock | 79466L302 | 7,137 | 26,315 | SH | SOLE | 1 | 0 | 0 | 26,315 | |
SAN JUAN BASIN | Common Stock | 798241105 | 23 | 4,642 | SH | SOLE | 4,642 | 0 | 0 | ||
SANARA MEDTECH | Common Stock | 79957L100 | 36 | 1,076 | SH | SOLE | 1,076 | 0 | 0 | ||
SANDERSON FARMS | Common Stock | 800013104 | 79 | 425 | SH | SOLE | 425 | 0 | 0 | ||
SANGAMO BIOSCIE | Common Stock | 800677106 | 2 | 226 | SH | SOLE | 226 | 0 | 0 | ||
SANGAMO BIOSCIE | Common Stock | 800677106 | 63 | 7,040 | SH | OTR | 7,040 | 0 | 0 | ||
SANMINA CORP | Common Stock | 801056102 | 28 | 734 | SH | SOLE | 734 | 0 | 0 | ||
SANOFI ADR | CommonStock ADR | 80105N105 | 154,407 | 3,202,818 | SH | SOLE | 3,096,078 | 0 | 106,740 | ||
SANOFI ADR | CommonStock ADR | 80105N105 | 118 | 2,452 | SH | OTR | 2,452 | 0 | 0 | ||
SANTANDER CONS | Common Stock | 80283M101 | 931 | 22,344 | SH | SOLE | 21,686 | 0 | 658 | ||
SAP AG SPON ADR | CommonStock ADR | 803054204 | 345 | 2,558 | SH | SOLE | 2,558 | 0 | 0 | ||
SAP AG SPON ADR | CommonStock ADR | 803054204 | 9 | 70 | SH | SOLE | 1 | 70 | 0 | 0 | |
SAPIENS INTERNA | Common Stock | G7T16G103 | 63 | 2,197 | SH | SOLE | 2,197 | 0 | 0 | ||
SAREPTA THERAPE | Common Stock | 803607100 | 91 | 989 | SH | SOLE | 989 | 0 | 0 | ||
SAREPTA THERAPE | Common Stock | 803607100 | 71 | 769 | SH | OTR | 769 | 0 | 0 | ||
SAVE 1 05/15/26 | Bond 30/360P2 U | 848577AB8 | 96,044 | 101,967,000 | PRN | SOLE | 90,473,000 | 0 | 11,494,000 | ||
SBA COMMUN CL A | Common Stock | 78410G104 | 12,283 | 37,158 | SH | SOLE | 34,497 | 0 | 2,661 | ||
SBA COMMUN CL A | Common Stock | 78410G104 | 1,284 | 3,885 | SH | SOLE | 1 | 735 | 0 | 1,342 | |
SCANSOURCE INC | Common Stock | 806037107 | 93 | 2,692 | SH | SOLE | 2,692 | 0 | 0 | ||
SCHLUMBERGER LT | Common Stock | 806857108 | 158 | 5,363 | SH | SOLE | 5,363 | 0 | 0 | ||
SCHNEIDER NATL | Common Stock | 80689H102 | 123 | 5,444 | SH | SOLE | 5,444 | 0 | 0 | ||
SCHNEIDER NATL | Common Stock | 80689H102 | 3,108 | 136,706 | SH | SOLE | 1 | 0 | 0 | 136,706 | |
SCHNITZER STL | Common Stock | 806882106 | 5,216 | 119,062 | SH | SOLE | 62,525 | 0 | 56,537 | ||
SCHOLASTIC CORP | Common Stock | 807066105 | 29 | 839 | SH | SOLE | 839 | 0 | 0 | ||
SCHRODINGER INC | Common Stock | 80810D103 | 4,774 | 87,326 | SH | SOLE | 5,634 | 0 | 81,692 | ||
SCHWAB CHARLES | Common Stock | 808513105 | 78,737 | 1,080,962 | SH | SOLE | 609,504 | 0 | 471,458 | ||
SCHWAB CHARLES | Common Stock | 808513105 | 554 | 7,610 | SH | DFND | 7,610 | 0 | 0 | ||
SCHWAB CHARLES | Common Stock | 808513105 | 13 | 191 | SH | OTR | 191 | 0 | 0 | ||
SCHWAB CHARLES | Common Stock | 808513105 | 437 | 6,005 | SH | SOLE | 1 | 0 | 0 | 6,005 | |
SCHWAB US L-CAP | MutFund Eq 4 TL | 808524201 | 2,044 | 19,657 | SH | SOLE | 19,657 | 0 | 0 | ||
SCHWAB US MIDCA | MutFund Eq 4 TL | 808524508 | 1,369 | 17,868 | SH | SOLE | 17,868 | 0 | 0 | ||
SCIENCE APPLICA | Common Stock | 808625107 | 35 | 412 | SH | SOLE | 412 | 0 | 0 | ||
SCIENTIFIC GAM | Common Stock | 80874P109 | 45 | 552 | SH | SOLE | 552 | 0 | 0 | ||
SCIPLAY CORP | Common Stock | 809087109 | 46 | 2,242 | SH | SOLE | 2,242 | 0 | 0 | ||
SCRIPPS EW CL A | Common Stock | 811054402 | 47 | 2,612 | SH | SOLE | 2,612 | 0 | 0 | ||
SEA LTD ADR | CommonStock ADR | 81141R100 | 1,004 | 3,153 | SH | OTR | 0 | 0 | 3,153 | ||
SEA LTD ADR | CommonStock ADR | 81141R100 | 30,080 | 94,377 | SH | SOLE | 46,387 | 0 | 47,990 | ||
SEA LTD ADR | CommonStock ADR | 81141R100 | 19,853 | 62,290 | SH | OTR | 58,507 | 0 | 3,783 | ||
SEA LTD ADR | CommonStock ADR | 81141R100 | 382 | 1,199 | SH | SOLE | 1 | 0 | 0 | 1,199 | |
SEABOARD CORP C | Common Stock | 811543107 | 45 | 11 | SH | SOLE | 11 | 0 | 0 | ||
SEAGATE TECHNO | Common Stock | G7997R103 | 742 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
SEAGEN INC | Common Stock | 81181C104 | 86 | 509 | SH | SOLE | 509 | 0 | 0 | ||
SEAGEN INC | Common Stock | 81181C104 | 899 | 5,296 | SH | SOLE | 1 | 0 | 0 | 5,296 | |
SEALTD 0.25 26 | Bond30E/360P2 U | 81141RAG5 | 10,170 | 10,000,000 | PRN | SOLE | 5,470,000 | 0 | 4,530,000 | ||
SEALTD 2.375-25 | Bond30E/360P2 U | 81141RAF7 | 93,908 | 26,419,000 | PRN | SOLE | 10,105,000 | 0 | 16,314,000 | ||
SEASPINE HOLD | Common Stock | 81255T108 | 34 | 2,208 | SH | SOLE | 2,208 | 0 | 0 | ||
SEI INVESTMENTS | Common Stock | 784117103 | 24 | 410 | SH | SOLE | 410 | 0 | 0 | ||
SELECT MEDICAL | Common Stock | 81619Q105 | 1,413 | 39,081 | SH | SOLE | 39,081 | 0 | 0 | ||
SELECTA BIOSCIE | Common Stock | 816212104 | 52 | 12,649 | SH | SOLE | 12,649 | 0 | 0 | ||
SEMPRA ENERG | Common Stock | 816851109 | 1,401 | 11,080 | SH | SOLE | 10,532 | 0 | 548 | ||
SEMPRA ENERG | Common Stock | 816851109 | 622 | 4,922 | SH | SOLE | 1 | 0 | 0 | 3,231 | |
SENECA FOODS-A | Common Stock | 817070501 | 1 | 34 | SH | SOLE | 34 | 0 | 0 | ||
SERVICE CORP | Common Stock | 817565104 | 18,066 | 299,803 | SH | SOLE | 285,157 | 0 | 14,646 | ||
SERVICE CORP | Common Stock | 817565104 | 810 | 13,453 | SH | SOLE | 1 | 6,076 | 0 | 7,377 | |
SERVICENOW | Common Stock | 81762P102 | 29,459 | 47,342 | SH | SOLE | 20,893 | 0 | 26,449 | ||
SERVICENOW | Common Stock | 81762P102 | 1,192 | 1,917 | SH | OTR | 0 | 0 | 1,917 | ||
SERVICENOW | Common Stock | 81762P102 | 1,003 | 1,613 | SH | SOLE | 1 | 0 | 0 | 1,613 | |
SERVISFIRST BC | Common Stock | 81768T108 | 57 | 734 | SH | SOLE | 734 | 0 | 0 | ||
SFL CORP LTD | Common Stock | G7738W106 | 84 | 10,100 | SH | SOLE | 10,100 | 0 | 0 | ||
SGH 2.25-02/26 | Bond 30/360P2 U | 83205YAB0 | 30,238 | 23,000,000 | PRN | SOLE | 12,088,000 | 0 | 10,912,000 | ||
SHAKE SHACK INC | Common Stock | 819047101 | 250 | 3,194 | SH | OTR | 0 | 0 | 3,194 | ||
SHERWIN WILLIAM | Common Stock | 824348106 | 12,647 | 45,214 | SH | SOLE | 45,025 | 0 | 189 | ||
SHERWIN WILLIAM | Common Stock | 824348106 | 931 | 3,329 | SH | SOLE | 1 | 0 | 0 | 3,329 | |
SHIFT TECHNOLOG | Common Stock | 82452T107 | 43 | 6,269 | SH | SOLE | 6,269 | 0 | 0 | ||
SHIFT4 PAYMENTS | Common Stock | 82452J109 | 155 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
SHINHAN FIN ADR | CommonStock ADR | 824596100 | 38,975 | 1,157,588 | SH | SOLE | 1,136,770 | 0 | 20,818 | ||
SHINHAN FIN ADR | CommonStock ADR | 824596100 | 6,190 | 183,851 | SH | OTR | 183,851 | 0 | 0 | ||
SHOCKWAVE MEDIC | Common Stock | 82489T104 | 39 | 193 | SH | SOLE | 193 | 0 | 0 | ||
SHOCKWAVE MEDIC | Common Stock | 82489T104 | 436 | 2,119 | SH | SOLE | 1 | 0 | 0 | 2,119 | |
SHOP 0.125 25 | Bond 30/360P2 U | 82509LAA5 | 113,853 | 92,639,000 | PRN | SOLE | 86,670,000 | 0 | 5,969,000 | ||
SHOPIFY INC | Common Stock | 82509L107 | 271 | 200 | SH | SOLE | 200 | 0 | 0 | ||
SHYFT GRP INC | Common Stock | 825698103 | 55 | 1,470 | SH | SOLE | 1,470 | 0 | 0 | ||
SI-BONE INC | Common Stock | 825704109 | 21 | 992 | SH | SOLE | 992 | 0 | 0 | ||
SIERRA BANCORP | Common Stock | 82620P102 | 21 | 870 | SH | SOLE | 870 | 0 | 0 | ||
SIERRA WIRELESS | Common Stock | 826516106 | 52 | 3,360 | SH | SOLE | 3,360 | 0 | 0 | ||
SIGA TECHNOLOGI | Common Stock | 826917106 | 5 | 743 | SH | SOLE | 743 | 0 | 0 | ||
SIGNET JEWELERS | Common Stock | G81276100 | 29 | 379 | SH | SOLE | 379 | 0 | 0 | ||
SILGAN HOLDINGS | Common Stock | 827048109 | 126 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
SILGAN HOLDINGS | Common Stock | 827048109 | 210 | 5,495 | SH | SOLE | 1 | 0 | 0 | 5,495 | |
SILICON LABORAT | Common Stock | 826919102 | 981 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
SILICON MOTION | CommonStock ADR | 82706C108 | 80,498 | 1,166,989 | SH | SOLE | 545,288 | 0 | 621,701 | ||
SILICON MOTION | CommonStock ADR | 82706C108 | 6,527 | 94,626 | SH | OTR | 94,626 | 0 | 0 | ||
SIMON PROPERTY | Common Stock | 828806109 | 2,778 | 21,376 | SH | SOLE | 21,376 | 0 | 0 | ||
SIMON PROPERTY | Common Stock | 828806109 | 444 | 3,418 | SH | SOLE | 1 | 0 | 0 | 3,418 | |
SIMPLY GOOD FD | Common Stock | 82900L102 | 923 | 26,768 | SH | OTR | 0 | 0 | 26,768 | ||
SIMPLY GOOD FD | Common Stock | 82900L102 | 68 | 1,977 | SH | SOLE | 1,977 | 0 | 0 | ||
SIMPSON MANUFAC | Common Stock | 829073105 | 1,385 | 12,953 | SH | SOLE | 12,953 | 0 | 0 | ||
SIRIUS XM HLD | Common Stock | 82968B103 | 465 | 76,315 | SH | SOLE | 76,315 | 0 | 0 | ||
SIRIUS XM HLD | Common Stock | 82968B103 | 2,550 | 418,177 | SH | SOLE | 1 | 0 | 0 | 418,177 | |
SITEONE LANDSCA | Common Stock | 82982L103 | 1,255 | 6,292 | SH | OTR | 0 | 0 | 6,292 | ||
SK TELECOM ADR | CommonStock ADR | 78440P108 | 53 | 1,766 | SH | SOLE | 1,766 | 0 | 0 | ||
SK TELECOM ADR | CommonStock ADR | 78440P108 | 14,766 | 490,590 | SH | OTR | 490,590 | 0 | 0 | ||
SKECHERS USA-A | Common Stock | 830566105 | 8 | 213 | SH | SOLE | 213 | 0 | 0 | ||
SKYLINE CORP CO | Common Stock | 830830105 | 62 | 1,034 | SH | SOLE | 1,034 | 0 | 0 | ||
SKYWORKS SOLUT | Common Stock | 83088M102 | 347,734 | 2,110,298 | SH | SOLE | 2,020,492 | 0 | 89,806 | ||
SKYWORKS SOLUT | Common Stock | 83088M102 | 9,848 | 59,769 | SH | SOLE | 1 | 0 | 0 | 59,769 | |
SL GREEN-RLTY | Common Stock | 78440X804 | 92 | 1,308 | SH | SOLE | 1,308 | 0 | 0 | ||
SLEEP NUMBER | Common Stock | 83125X103 | 108 | 1,163 | SH | SOLE | 1,163 | 0 | 0 | ||
SLEEP NUMBER | Common Stock | 83125X103 | 1,223 | 13,087 | SH | OTR | 0 | 0 | 13,087 | ||
SLM CORP | Common Stock | 78442P106 | 24 | 1,420 | SH | SOLE | 0 | 0 | 1,420 | ||
SM ENERGY | Common Stock | 78454L100 | 59 | 2,269 | SH | SOLE | 2,269 | 0 | 0 | ||
SMART GLOBAL | Common Stock | G8232Y101 | 39 | 878 | SH | SOLE | 878 | 0 | 0 | ||
SMARTSHEET | Common Stock | 83200N103 | 103 | 1,503 | SH | SOLE | 1,503 | 0 | 0 | ||
SMILEDIRECTCLUB | Common Stock | 83192H106 | 574 | 107,950 | SH | SOLE | 107,027 | 0 | 923 | ||
SMITH &WESSON | Common Stock | 831754106 | 1,104 | 53,191 | SH | SOLE | 53,191 | 0 | 0 | ||
SMITH A O COM | Common Stock | 831865209 | 15,915 | 260,608 | SH | SOLE | 58,591 | 0 | 202,017 | ||
SMITH A O COM | Common Stock | 831865209 | 211 | 3,465 | SH | SOLE | 1 | 0 | 0 | 3,465 | |
SNAP 0.75-08/26 | Bond 30/360P2 U | 83304AAB2 | 160,645 | 49,191,000 | PRN | SOLE | 34,505,000 | 0 | 14,686,000 | ||
SNAP INC` | Common Stock | 83304A106 | 13,766 | 186,355 | SH | SOLE | 53,246 | 0 | 133,109 | ||
SNAP INC` | Common Stock | 83304A106 | 550 | 7,457 | SH | SOLE | 1 | 0 | 0 | 7,457 | |
SNAP-ON INC | Common Stock | 833034101 | 2,376 | 11,374 | SH | SOLE | 11,374 | 0 | 0 | ||
SNAP-ON INC | Common Stock | 833034101 | 2,707 | 12,958 | SH | SOLE | 1 | 0 | 0 | 12,958 | |
SNOWFLAKE INC | Common Stock | 833445109 | 2,968 | 9,817 | SH | SOLE | 0 | 0 | 9,817 | ||
SNOWFLAKE INC | Common Stock | 833445109 | 1,849 | 6,116 | SH | SOLE | 1 | 0 | 0 | 6,116 | |
SOLARWINDS COR | Common Stock | 83417Q204 | 35,761 | 2,137,549 | SH | SOLE | 1,330,781 | 0 | 806,768 | ||
SONOCO PRODUCTS | Common Stock | 835495102 | 1,344 | 22,566 | SH | SOLE | 22,566 | 0 | 0 | ||
SONY GROUP ADR | CommonStock ADR | 835699307 | 40,335 | 364,765 | SH | SOLE | 44,083 | 0 | 320,682 | ||
SOTERA HEALTH | Common Stock | 83601L102 | 150,187 | 5,743,300 | SH | SOLE | 5,496,822 | 0 | 246,478 | ||
SOTERA HEALTH | Common Stock | 83601L102 | 7,949 | 304,015 | SH | SOLE | 1 | 0 | 0 | 304,015 | |
SOURCE CAP INC | Cl-EndFund Eq 4 | 836144105 | 54 | 1,227 | SH | SOLE | 1,227 | 0 | 0 | ||
SOUTH PLAINS FI | Common Stock | 83946P107 | 28 | 1,163 | SH | SOLE | 1,163 | 0 | 0 | ||
SOUTHERN CO | Common Stock | 842587107 | 517 | 8,354 | SH | SOLE | 8,354 | 0 | 0 | ||
SOUTHERN CO | Common Stock | 842587107 | 428 | 6,907 | SH | SOLE | 1 | 0 | 0 | 6,907 | |
SOUTHERN COPPER | Common Stock | 84265V105 | 4,930 | 87,817 | SH | SOLE | 0 | 0 | 87,817 | ||
SOUTHERN MISSOU | Common Stock | 843380106 | 19 | 437 | SH | SOLE | 437 | 0 | 0 | ||
SOUTHWEST AIRLS | Common Stock | 844741108 | 145,286 | 2,824,930 | SH | SOLE | 2,731,392 | 0 | 93,538 | ||
SOUTHWEST AIRLS | Common Stock | 844741108 | 34 | 677 | SH | SOLE | 1 | 677 | 0 | 0 | |
SOUTHWEST GAS | Common Stock | 844895102 | 7,726 | 115,523 | SH | SOLE | 109,982 | 0 | 5,541 | ||
SOUTHWEST GAS | Common Stock | 844895102 | 152 | 2,285 | SH | SOLE | 1 | 2,285 | 0 | 0 | |
SPDR BB HY BOND | MutFund Fi12 TL | 78468R622 | 87 | 800 | PRN | SOLE | 800 | 0 | 0 | ||
SPDR CONVERT | MutFund Fi12 TL | 78464A359 | 938 | 11,000 | PRN | SOLE | 11,000 | 0 | 0 | ||
SPDR DOW JONES | MutFund Eq 2 TL | 78467X109 | 874 | 2,585 | SH | SOLE | 2,585 | 0 | 0 | ||
SPDR GOLD TRUST | MutFund Eq 0 TL | 78463V107 | 25,664 | 156,280 | SH | SOLE | 106,337 | 0 | 49,943 | ||
SPDR HEALTH CR | MutFund Eq 2 TL | 81369Y209 | 6,946 | 54,571 | SH | SOLE | 54,571 | 0 | 0 | ||
SPDR S&P 500 | MutFund Eq 2 TL | 78462F103 | 8,253 | 19,233 | SH | SOLE | 19,233 | 0 | 0 | ||
SPDR S&P REGION | MutFund Eq 4 TL | 78464A698 | 2,915 | 43,037 | SH | SOLE | 43,037 | 0 | 0 | ||
SPDR ST MUNI | MutFund Fi12 TL | 78468R739 | 1,895 | 38,365 | PRN | SOLE | 38,365 | 0 | 0 | ||
SPECTRUM-BRANDS | Common Stock | 84790A105 | 74 | 777 | SH | SOLE | 777 | 0 | 0 | ||
SPIRE INC. | Common Stock | 84857L101 | 80 | 1,308 | SH | OTR | 0 | 0 | 1,308 | ||
SPIRE INC. | Common Stock | 84857L101 | 297 | 4,867 | SH | SOLE | 4,867 | 0 | 0 | ||
SPIRIT OF TEXAS | Common Stock | 84861D103 | 35 | 1,447 | SH | SOLE | 1,447 | 0 | 0 | ||
SPIRIT REALTY R | Common Stock | 84860W300 | 58 | 1,266 | SH | SOLE | 1,266 | 0 | 0 | ||
SPLK 1.125-6/27 | Bond 30/360P2 U | 848637AF1 | 164,785 | 167,189,000 | PRN | SOLE | 154,045,000 | 0 | 13,144,000 | ||
SPLUNK INC | Common Stock | 848637104 | 58,838 | 406,599 | SH | SOLE | 1,500 | 0 | 405,099 | ||
SPROTT PHYS GLD | Cl-EndFund Eq 1 | 85208R101 | 173 | 10,126 | SH | SOLE | 10,126 | 0 | 0 | ||
SPROUT SOCIAL | Common Stock | 85209W109 | 108 | 890 | SH | SOLE | 890 | 0 | 0 | ||
SPROUTS FARMERS | Common Stock | 85208M102 | 101 | 4,379 | SH | SOLE | 4,379 | 0 | 0 | ||
SPS COMMERCE | Common Stock | 78463M107 | 226 | 1,405 | SH | SOLE | 1,405 | 0 | 0 | ||
SPWR 4 01/15/23 | Bond 30/360P2 U | 867652AL3 | 54,999 | 44,402,000 | PRN | SOLE | 24,800,000 | 0 | 19,602,000 | ||
SQ 0.5-05/15/23 | Bond 30/360P2 U | 852234AD5 | 62,018 | 20,140,000 | PRN | SOLE | 19,834,000 | 0 | 306,000 | ||
SQUARE INC | Common Stock | 852234103 | 1,132 | 4,723 | SH | OTR | 0 | 0 | 4,723 | ||
SQUARE INC | Common Stock | 852234103 | 3,115 | 12,989 | SH | SOLE | 12,881 | 0 | 108 | ||
SQUARE INC | Common Stock | 852234103 | 1,193 | 4,977 | SH | OTR | 0 | 0 | 4,977 | ||
SQUARE INC | Common Stock | 852234103 | 727 | 3,033 | SH | SOLE | 1 | 0 | 0 | 3,033 | |
SQUARESPACE INC | Common Stock | 85225A107 | 4,603 | 119,133 | SH | SOLE | 57,022 | 0 | 62,111 | ||
SRPT 1.5-11/24 | Bond 30/360P2 U | 803607AB6 | 23,700 | 16,000,000 | PRN | SOLE | 5,950,000 | 0 | 10,050,000 | ||
SS&C TECH | Common Stock | 78467J100 | 18,489 | 266,413 | SH | SOLE | 80,673 | 0 | 185,740 | ||
STAAR SURGICAL | Common Stock | 852312305 | 714 | 5,561 | SH | OTR | 0 | 0 | 5,561 | ||
STAAR SURGICAL | Common Stock | 852312305 | 38 | 296 | SH | SOLE | 296 | 0 | 0 | ||
STAAR SURGICAL | Common Stock | 852312305 | 1,140 | 8,877 | SH | OTR | 0 | 0 | 8,877 | ||
STAG INDUSTRIAL | Common Stock | 85254J102 | 28 | 719 | SH | SOLE | 719 | 0 | 0 | ||
STAMPS.COM INC | Common Stock | 852857200 | 7 | 22 | SH | SOLE | 22 | 0 | 0 | ||
STANDARD MTR PR | Common Stock | 853666105 | 18 | 433 | SH | SOLE | 433 | 0 | 0 | ||
STANDARD MTR PR | Common Stock | 853666105 | 857 | 19,629 | SH | SOLE | 1 | 0 | 0 | 19,629 | |
STANDEX INTL CO | Common Stock | 854231107 | 39 | 404 | SH | SOLE | 404 | 0 | 0 | ||
STANLEY BLACK | Common Stock | 854502101 | 174 | 996 | SH | SOLE | 1 | 0 | 0 | 996 | |
STANTEC INC | Common Stock | 85472N109 | 43 | 918 | SH | SOLE | 918 | 0 | 0 | ||
STAR BULK CARRI | Common Stock | Y8162K204 | 719 | 29,915 | SH | SOLE | 2,571 | 0 | 27,344 | ||
STARBUCKS CORP | Common Stock | 855244109 | 495,795 | 4,494,564 | SH | SOLE | 3,861,214 | 0 | 633,350 | ||
STARBUCKS CORP | Common Stock | 855244109 | 699 | 6,340 | SH | DFND | 6,340 | 0 | 0 | ||
STARBUCKS CORP | Common Stock | 855244109 | 142 | 1,293 | SH | OTR | 1,293 | 0 | 0 | ||
STARBUCKS CORP | Common Stock | 855244109 | 9,640 | 87,397 | SH | SOLE | 1 | 11,032 | 0 | 76,365 | |
STARWOOD PROPER | Common Stock | 85571B105 | 902 | 36,956 | SH | SOLE | 36,956 | 0 | 0 | ||
STATE STREET | Common Stock | 857477103 | 46,073 | 543,834 | SH | SOLE | 154,733 | 0 | 389,101 | ||
STATE STREET | Common Stock | 857477103 | 591 | 6,980 | SH | SOLE | 1 | 0 | 0 | 6,980 | |
STELLANTIS NV | Common Stock | N82405106 | 152 | 8,000 | SH | SOLE | 1 | 0 | 0 | 8,000 | |
STELLANTIS NV | Common Stock | N82405106 | 5 | 273 | SH | SOLE | 273 | 0 | 0 | ||
STEPAN CO COMMO | Common Stock | 858586100 | 39 | 353 | SH | SOLE | 353 | 0 | 0 | ||
STEPAN CO COMMO | Common Stock | 858586100 | 85 | 756 | SH | SOLE | 1 | 756 | 0 | 0 | |
STERICYCLE INC | Common Stock | 858912108 | 69,159 | 1,017,496 | SH | SOLE | 1 | 577,258 | 0 | 440,238 | |
STERIS PLC | Common Stock | G8473T100 | 1,249 | 6,119 | SH | OTR | 0 | 0 | 6,119 | ||
STERIS PLC | Common Stock | G8473T100 | 8,041 | 39,365 | SH | SOLE | 37,293 | 0 | 2,072 | ||
STERIS PLC | Common Stock | G8473T100 | 591 | 2,897 | SH | SOLE | 1 | 499 | 0 | 1,147 | |
STEVANATO GRP | Common Stock | T9224W109 | 68,929 | 2,723,416 | SH | SOLE | 1,419,634 | 0 | 1,303,782 | ||
STEVANATO GRP | Common Stock | T9224W109 | 81,266 | 3,210,861 | SH | SOLE | 1 | 2,599,228 | 0 | 611,633 | |
STEWART INFORMA | Common Stock | 860372101 | 97 | 1,539 | SH | SOLE | 1,539 | 0 | 0 | ||
STIFEL FINANCIA | Common Stock | 860630102 | 34 | 503 | SH | SOLE | 503 | 0 | 0 | ||
STITCH FIX INC | Common Stock | 860897107 | 118 | 2,971 | SH | OTR | 0 | 0 | 2,971 | ||
STITCH FIX INC | Common Stock | 860897107 | 1,336 | 33,444 | SH | OTR | 0 | 0 | 33,444 | ||
STORE CAP CORP | Common Stock | 862121100 | 62 | 1,956 | SH | SOLE | 1,956 | 0 | 0 | ||
STRIDE INC | Common Stock | 86333M108 | 30 | 835 | SH | SOLE | 835 | 0 | 0 | ||
STRYKER CORP | Common Stock | 863667101 | 136,140 | 516,231 | SH | SOLE | 69,936 | 0 | 446,295 | ||
STRYKER CORP | Common Stock | 863667101 | 734 | 2,785 | SH | SOLE | 1 | 0 | 0 | 2,785 | |
STURM RUGER & C | Common Stock | 864159108 | 129 | 1,761 | SH | SOLE | 1,761 | 0 | 0 | ||
STWD 4.375 23 | Bond 30/360P2 U | 85571BAH8 | 57,898 | 54,971,000 | PRN | SOLE | 49,164,000 | 0 | 5,807,000 | ||
SUMITOMO M ADR | CommonStock ADR | 86562M209 | 89,563 | 12,776,562 | SH | SOLE | 12,317,561 | 0 | 459,000 | ||
SUMMIT FINL GRP | Common Stock | 86606G101 | 15 | 627 | SH | SOLE | 627 | 0 | 0 | ||
SUMMIT HOTEL PR | Common Stock | 866082100 | 6,745 | 700,480 | SH | SOLE | 381,147 | 0 | 319,333 | ||
SUN COMMUNITIES | Common Stock | 866674104 | 71 | 388 | SH | SOLE | 388 | 0 | 0 | ||
SUNCOR ENERGY | Common Stock | 867224107 | 95,656 | 4,612,178 | SH | SOLE | 4,466,244 | 0 | 145,934 | ||
SUNPOWER CORP | Common Stock | 867652406 | 865 | 38,155 | SH | SOLE | 37,204 | 0 | 951 | ||
SUPER MICRO COM | Common Stock | 86800U104 | 165 | 4,520 | SH | SOLE | 4,520 | 0 | 0 | ||
SUPERIOR SURGIC | Common Stock | 868358102 | 89 | 3,848 | SH | SOLE | 3,848 | 0 | 0 | ||
SUPERNUS PHARM | Common Stock | 868459108 | 46 | 1,750 | SH | SOLE | 1,750 | 0 | 0 | ||
SURFACE ONCOLOG | Common Stock | 86877M209 | 81 | 10,822 | SH | SOLE | 10,822 | 0 | 0 | ||
SURO CAPITAL | Common Stock | 86887Q109 | 5 | 451 | SH | SOLE | 451 | 0 | 0 | ||
SUTRO BIOPHARMA | Common Stock | 869367102 | 52 | 2,795 | SH | SOLE | 2,795 | 0 | 0 | ||
SWISS HELVETIA | Cl-EndFund Eq 4 | 870875101 | 7,375 | 803,478 | SH | SOLE | 796,157 | 0 | 7,321 | ||
SWITCH CL A | Common Stock | 87105L104 | 1,225 | 48,273 | SH | OTR | 0 | 0 | 48,273 | ||
SWK HLDNGS | Common Stock | 78501P203 | 11 | 652 | SH | SOLE | 652 | 0 | 0 | ||
SYNCHRONY FINAN | Common Stock | 87165B103 | 2,843 | 58,181 | SH | SOLE | 58,181 | 0 | 0 | ||
SYNCHRONY FINAN | Common Stock | 87165B103 | 500 | 10,234 | SH | SOLE | 1 | 0 | 0 | 10,234 | |
SYNEOS HEALTH | Common Stock | 87166B102 | 628 | 7,179 | SH | OTR | 0 | 0 | 7,179 | ||
SYNEOS HEALTH | Common Stock | 87166B102 | 1,167 | 13,341 | SH | OTR | 0 | 0 | 13,341 | ||
SYNNEX CORP | Common Stock | 87162W100 | 45 | 437 | SH | SOLE | 437 | 0 | 0 | ||
SYNOPSYS INC | Common Stock | 871607107 | 186 | 622 | SH | OTR | 0 | 0 | 622 | ||
SYNOPSYS INC | Common Stock | 871607107 | 257,334 | 859,473 | SH | SOLE | 172,748 | 0 | 686,725 | ||
SYNOPSYS INC | Common Stock | 871607107 | 19,461 | 65,001 | SH | SOLE | 1 | 29,866 | 0 | 33,004 | |
SYNOVUS FINAN | Common Stock | 87161C501 | 23 | 527 | SH | SOLE | 527 | 0 | 0 | ||
SYSCO CORP | Common Stock | 871829107 | 927,756 | 11,818,551 | SH | SOLE | 11,041,839 | 0 | 776,712 | ||
SYSCO CORP | Common Stock | 871829107 | 594 | 7,570 | SH | OTR | 7,570 | 0 | 0 | ||
SYSCO CORP | Common Stock | 871829107 | 14,493 | 184,627 | SH | SOLE | 1 | 0 | 0 | 184,627 | |
T ROWE PRICE GR | Common Stock | 74144T108 | 4,419 | 22,466 | SH | SOLE | 21,958 | 0 | 508 | ||
T ROWE PRICE GR | Common Stock | 74144T108 | 627 | 3,192 | SH | SOLE | 1 | 0 | 0 | 3,192 | |
T-MOBIL US INC | Common Stock | 872590104 | 3,428 | 26,838 | SH | SOLE | 22,940 | 0 | 3,898 | ||
T-MOBIL US INC | Common Stock | 872590104 | 1,716 | 13,439 | SH | SOLE | 1 | 0 | 0 | 13,439 | |
TABULA RASA HEA | Common Stock | 873379101 | 471 | 18,000 | SH | SOLE | 17,593 | 0 | 407 | ||
TACTILE SYSTEMS | Common Stock | 87357P100 | 76 | 1,724 | SH | SOLE | 1,724 | 0 | 0 | ||
TAIWAN FD | Cl-EndFund Eq 1 | 874036106 | 49,574 | 1,407,956 | SH | SOLE | 1,019,673 | 0 | 388,283 | ||
TAIWAN SEMI-ADR | CommonStock ADR | 874039100 | 27 | 250 | SH | SOLE | 1 | 0 | 0 | 250 | |
TAIWAN SEMI-ADR | CommonStock ADR | 874039100 | 331,774 | 2,971,561 | SH | SOLE | 2,188,601 | 0 | 782,960 | ||
TAIWAN SEMI-ADR | CommonStock ADR | 874039100 | 4,342 | 38,898 | SH | DFND | 0 | 0 | 38,898 | ||
TAIWAN SEMI-ADR | CommonStock ADR | 874039100 | 128,817 | 1,153,760 | SH | OTR | 1,153,760 | 0 | 0 | ||
TAIWAN SEMI-ADR | CommonStock ADR | 874039100 | 75,065 | 672,330 | SH | SOLE | 1 | 303,716 | 0 | 368,614 | |
TAKE TWO INTER | Common Stock | 874054109 | 8,591 | 55,765 | SH | SOLE | 34,993 | 0 | 20,772 | ||
TAKE TWO INTER | Common Stock | 874054109 | 168 | 1,091 | SH | SOLE | 1 | 0 | 0 | 1,091 | |
TANDEM DIABETES | Common Stock | 875372203 | 106 | 891 | SH | SOLE | 891 | 0 | 0 | ||
TAPESTRY INC | Common Stock | 876030107 | 64,456 | 1,741,135 | SH | SOLE | 1 | 985,607 | 0 | 755,528 | |
TAPESTRY INC | Common Stock | 876030107 | 5,042 | 136,223 | SH | SOLE | 69,738 | 0 | 66,485 | ||
TARGA RESOURC | Common Stock | 87612G101 | 5,888 | 119,652 | SH | SOLE | 119,028 | 0 | 624 | ||
TARGET CORP | Common Stock | 87612E106 | 126,300 | 552,086 | SH | SOLE | 215,298 | 0 | 336,788 | ||
TARGET CORP | Common Stock | 87612E106 | 2,113 | 9,239 | SH | SOLE | 1 | 1,142 | 0 | 6,208 | |
TARGET HOSPITAL | Common Stock | 87615L107 | 47 | 12,761 | SH | SOLE | 12,761 | 0 | 0 | ||
TASKUS INC | Common Stock | 87652V109 | 331 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
TATA MOTORS ADR | CommonStock ADR | 876568502 | 9,662 | 431,157 | SH | SOLE | 335,242 | 0 | 95,915 | ||
TC ENERGY COR | Common Stock | 87807B107 | 144 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
TDOC 1.25-06/27 | Bond 30/360P2 U | 87918AAF2 | 5,209 | 5,161,000 | PRN | SOLE | 1,591,000 | 0 | 3,570,000 | ||
TE CONNECTIVITY | Common Stock | H84989104 | 80,255 | 584,870 | SH | SOLE | 123,902 | 0 | 460,968 | ||
TE CONNECTIVITY | Common Stock | H84989104 | 407 | 2,969 | SH | SOLE | 1 | 110 | 0 | 2,859 | |
TECHNIPFMC LTD. | Common Stock | G87110105 | 240 | 31,951 | SH | OTR | 0 | 0 | 31,951 | ||
TEGNA INC | Common Stock | 87901J105 | 135 | 6,868 | SH | SOLE | 6,868 | 0 | 0 | ||
TEKLA HEALTHCAR | Cl-EndFund Eq 4 | 87911J103 | 4,875 | 190,678 | SH | SOLE | 190,678 | 0 | 0 | ||
TEKLA LIFE SCIE | Cl-EndFund Eq 4 | 87911K100 | 3,854 | 185,332 | SH | SOLE | 185,332 | 0 | 0 | ||
TELADOC HEALTH | Common Stock | 87918A105 | 925 | 7,299 | SH | SOLE | 7,299 | 0 | 0 | ||
TELEDYNE TECH | Common Stock | 879360105 | 5,159 | 12,011 | SH | SOLE | 1 | 0 | 0 | 12,011 | |
TELEFONICA-ADR | CommonStock ADR | 87936R205 | 6,114 | 787,893 | SH | SOLE | 314,014 | 0 | 473,879 | ||
TELEFONICA-ADR | CommonStock ADR | 87936R205 | 6,412 | 826,415 | SH | OTR | 826,415 | 0 | 0 | ||
TELEKM INDO ADR | CommonStock ADR | 715684106 | 403,003 | 15,866,291 | SH | SOLE | 12,778,405 | 0 | 3,087,886 | ||
TELEKM INDO ADR | CommonStock ADR | 715684106 | 9,555 | 376,213 | SH | DFND | 0 | 0 | 376,213 | ||
TELEKM INDO ADR | CommonStock ADR | 715684106 | 11,599 | 456,655 | SH | OTR | 456,655 | 0 | 0 | ||
TELEPHON & DATA | Common Stock | 879433829 | 81 | 4,183 | SH | SOLE | 4,183 | 0 | 0 | ||
TELEPHON & DATA | Common Stock | 879433829 | 212 | 10,874 | SH | SOLE | 1 | 0 | 0 | 10,874 | |
TELETECH HLDGS | Common Stock | 89854H102 | 832 | 8,896 | SH | OTR | 0 | 0 | 8,896 | ||
TELETECH HLDGS | Common Stock | 89854H102 | 59 | 636 | SH | SOLE | 636 | 0 | 0 | ||
TEMP DRAGON FD | Cl-EndFund Eq 2 | 88018T101 | 78,104 | 4,346,395 | SH | SOLE | 3,000,969 | 0 | 1,345,426 | ||
TEMP EMER MKTS | Cl-End Eq 1 | 880191101 | 2,395 | 141,157 | SH | SOLE | 141,157 | 0 | 0 | ||
TEMPUR SEALY | Common Stock | 88023U101 | 66 | 1,436 | SH | SOLE | 1,436 | 0 | 0 | ||
TENABLE HOLDING | Common Stock | 88025T102 | 165 | 3,596 | SH | SOLE | 3,596 | 0 | 0 | ||
TENCENT MUS ADR | CommonStock ADR | 88034P109 | 2,360 | 325,593 | SH | SOLE | 109,154 | 0 | 216,439 | ||
TENCENT MUS ADR | CommonStock ADR | 88034P109 | 1,766 | 243,592 | SH | OTR | 243,592 | 0 | 0 | ||
TENET HEALTHC | Common Stock | 88033G407 | 2,807 | 42,257 | SH | SOLE | 42,257 | 0 | 0 | ||
TERADATA CORP | Common Stock | 88076W103 | 334 | 5,824 | SH | SOLE | 5,824 | 0 | 0 | ||
TERADYNE INC | Common Stock | 880770102 | 71,723 | 656,985 | SH | SOLE | 48,460 | 0 | 608,525 | ||
TERADYNE INC | Common Stock | 880770102 | 361 | 3,315 | SH | SOLE | 1 | 0 | 0 | 3,315 | |
TEREX CORP | Common Stock | 880779103 | 47 | 1,135 | SH | SOLE | 1,135 | 0 | 0 | ||
TERMINIX GLBL | Common Stock | 88087E100 | 2 | 66 | SH | SOLE | 66 | 0 | 0 | ||
TERNIUM SA ADR | CommonStock ADR | 880890108 | 10,869 | 256,957 | SH | SOLE | 153,890 | 0 | 103,067 | ||
TERNIUM SA ADR | CommonStock ADR | 880890108 | 344 | 8,137 | SH | OTR | 8,137 | 0 | 0 | ||
TERRENO REALTY | Common Stock | 88146M101 | 29 | 474 | SH | SOLE | 474 | 0 | 0 | ||
TESLA INC | Common Stock | 88160R101 | 907 | 1,170 | SH | OTR | 0 | 0 | 1,170 | ||
TESLA INC | Common Stock | 88160R101 | 144,923 | 186,882 | SH | SOLE | 71,894 | 0 | 114,988 | ||
TESLA INC | Common Stock | 88160R101 | 11,484 | 14,809 | SH | SOLE | 1 | 0 | 0 | 14,809 | |
TETRA TECH INC | Common Stock | 88162G103 | 1,499 | 10,038 | SH | SOLE | 10,038 | 0 | 0 | ||
TEXAS INSTR INC | Common Stock | 882508104 | 725,112 | 3,772,503 | SH | SOLE | 3,260,321 | 0 | 512,182 | ||
TEXAS INSTR INC | Common Stock | 882508104 | 23 | 124 | SH | OTR | 124 | 0 | 0 | ||
TEXAS INSTR INC | Common Stock | 882508104 | 12,040 | 62,642 | SH | SOLE | 1 | 645 | 0 | 59,119 | |
TEXAS PAC LAND | Common Stock | 88262P102 | 200 | 166 | SH | SOLE | 166 | 0 | 0 | ||
TEXAS PAC LAND | Common Stock | 88262P102 | 420 | 348 | SH | SOLE | 1 | 0 | 0 | 348 | |
TEXAS ROADHOUSE | Common Stock | 882681109 | 2,730 | 29,898 | SH | SOLE | 29,700 | 0 | 198 | ||
TEXTAINER GROUP | Common Stock | G8766E109 | 74 | 2,146 | SH | SOLE | 2,146 | 0 | 0 | ||
TG THERAPEUTICS | Common Stock | 88322Q108 | 647 | 19,444 | SH | OTR | 0 | 0 | 19,444 | ||
THE AZEK COMPAN | Common Stock | 05478C105 | 12,749 | 349,002 | SH | SOLE | 214,179 | 0 | 134,823 | ||
THE HERSHEY CO | Common Stock | 427866108 | 78,843 | 465,840 | SH | SOLE | 231,104 | 0 | 234,736 | ||
THE HERSHEY CO | Common Stock | 427866108 | 2,099 | 12,406 | SH | SOLE | 1 | 2,729 | 0 | 4,978 | |
THERATECHNOLOGI | Common Stock | 88338H100 | 23 | 6,244 | SH | SOLE | 6,244 | 0 | 0 | ||
THERMO FISHER | Common Stock | 883556102 | 1,124,962 | 1,969,024 | SH | SOLE | 1,396,822 | 0 | 572,202 | ||
THERMO FISHER | Common Stock | 883556102 | 1,374 | 2,405 | SH | DFND | 2,405 | 0 | 0 | ||
THERMO FISHER | Common Stock | 883556102 | 151 | 266 | SH | OTR | 266 | 0 | 0 | ||
THERMO FISHER | Common Stock | 883556102 | 65,812 | 115,191 | SH | SOLE | 1 | 30,633 | 0 | 83,933 | |
THOR INDS INC C | Common Stock | 885160101 | 56 | 458 | SH | SOLE | 458 | 0 | 0 | ||
TILE SHOP HLDGS | Common Stock | 88677Q109 | 43 | 5,664 | SH | SOLE | 5,664 | 0 | 0 | ||
TILRAY INC | Common Stock | 88688T100 | 94 | 8,381 | SH | SOLE | 8,381 | 0 | 0 | ||
TIMBERLAND BANC | Common Stock | 887098101 | 17 | 619 | SH | SOLE | 619 | 0 | 0 | ||
TIMKEN CO COMMO | Common Stock | 887389104 | 47 | 727 | SH | SOLE | 727 | 0 | 0 | ||
TIPTREE FIN-A | Common Stock | 88822Q103 | 43 | 4,389 | SH | SOLE | 4,389 | 0 | 0 | ||
TITAN MACHINERY | Common Stock | 88830R101 | 121 | 4,672 | SH | SOLE | 4,672 | 0 | 0 | ||
TJX COMPANIES | Common Stock | 872540109 | 16,147 | 244,729 | SH | SOLE | 110,580 | 0 | 134,149 | ||
TJX COMPANIES | Common Stock | 872540109 | 1,514 | 22,951 | SH | SOLE | 1 | 0 | 0 | 19,133 | |
TOMPKINS CNTY T | Common Stock | 890110109 | 40 | 496 | SH | SOLE | 496 | 0 | 0 | ||
TOOTSIE ROLL IN | Common Stock | 890516107 | 161 | 5,301 | SH | OTR | 0 | 0 | 5,301 | ||
TOPBUILD COR | Common Stock | 89055F103 | 23,574 | 115,104 | SH | SOLE | 69,217 | 0 | 45,887 | ||
TOPBUILD COR | Common Stock | 89055F103 | 513 | 2,506 | SH | OTR | 38 | 0 | 2,468 | ||
TOPBUILD COR | Common Stock | 89055F103 | 4,716 | 23,029 | SH | SOLE | 1 | 2,707 | 0 | 20,322 | |
TORO CO | Common Stock | 891092108 | 1,222 | 12,552 | SH | SOLE | 12,552 | 0 | 0 | ||
TORONTO DOMINIO | Common Stock | 891160509 | 21,244 | 321,163 | SH | SOLE | 318,907 | 0 | 2,256 | ||
TOTALENERGI ADR | CommonStock ADR | 89151E109 | 11 | 245 | SH | SOLE | 245 | 0 | 0 | ||
TOWNE BANK | Common Stock | 89214P109 | 26 | 843 | SH | SOLE | 843 | 0 | 0 | ||
TRACTOR SUPPLY | Common Stock | 892356106 | 55,570 | 274,273 | SH | SOLE | 104,593 | 0 | 169,680 | ||
TRACTOR SUPPLY | Common Stock | 892356106 | 1,568 | 7,742 | SH | SOLE | 1 | 889 | 0 | 5,508 | |
TRADE DESK INC | Common Stock | 88339J105 | 5,174 | 73,612 | SH | SOLE | 500 | 0 | 73,112 | ||
TRADE DESK INC | Common Stock | 88339J105 | 408 | 5,805 | SH | SOLE | 1 | 0 | 0 | 5,805 | |
TRADEWEB MARKET | Common Stock | 892672106 | 1,669 | 20,673 | SH | SOLE | 0 | 0 | 20,673 | ||
TRANE TECHNOLOG | Common Stock | G8994E103 | 165 | 961 | SH | SOLE | 48 | 0 | 913 | ||
TRANE TECHNOLOG | Common Stock | G8994E103 | 20 | 119 | SH | OTR | 119 | 0 | 0 | ||
TRANE TECHNOLOG | Common Stock | G8994E103 | 11,799 | 68,342 | SH | SOLE | 1 | 8,084 | 0 | 60,258 | |
TRANSALTA CORP | Common Stock | 89346D107 | 29 | 2,815 | SH | SOLE | 2,815 | 0 | 0 | ||
TRANSCAT INC | Common Stock | 893529107 | 36 | 565 | SH | SOLE | 565 | 0 | 0 | ||
TRANSMEDICS GRP | Common Stock | 89377M109 | 37 | 1,133 | SH | SOLE | 1,133 | 0 | 0 | ||
TRANSUNION | Common Stock | 89400J107 | 1,738 | 15,476 | SH | OTR | 0 | 0 | 15,476 | ||
TRANSUNION | Common Stock | 89400J107 | 1,080 | 9,623 | SH | SOLE | 0 | 0 | 9,623 | ||
TRAVELERS CO | Common Stock | 89417E109 | 5 | 33 | SH | SOLE | 33 | 0 | 0 | ||
TRAVELERS CO | Common Stock | 89417E109 | 776 | 5,110 | SH | SOLE | 1 | 661 | 0 | 2,757 | |
TRAVERE THERA | Common Stock | 89422G107 | 108 | 4,475 | SH | SOLE | 4,475 | 0 | 0 | ||
TREDEGAR CORP | Common Stock | 894650100 | 33 | 2,774 | SH | SOLE | 2,774 | 0 | 0 | ||
TREE 0.5-07/25 | Bond 30/360P2 U | 52603BAD9 | 15,825 | 18,500,000 | PRN | SOLE | 10,541,000 | 0 | 7,959,000 | ||
TREEHOUSE FOODS | Common Stock | 89469A104 | 163 | 4,100 | SH | OTR | 0 | 0 | 4,100 | ||
TREX CO INC | Common Stock | 89531P105 | 377 | 3,708 | SH | OTR | 0 | 0 | 3,708 | ||
TREX CO INC | Common Stock | 89531P105 | 481 | 4,721 | SH | OTR | 0 | 0 | 4,721 | ||
TRHC 1.75-02/26 | Bond 30/360P2 U | 873379AA9 | 18,944 | 22,500,000 | PRN | SOLE | 16,348,000 | 0 | 6,152,000 | ||
TRI POINTE HOME | Common Stock | 87265H109 | 101 | 4,847 | SH | SOLE | 4,847 | 0 | 0 | ||
TRI-CONTINENTAL | Cl-EndFund Eq 4 | 895436103 | 14,456 | 433,075 | SH | SOLE | 433,075 | 0 | 0 | ||
TRIMBLE NAVIGAT | Common Stock | 896239100 | 87,665 | 1,065,836 | SH | SOLE | 133,430 | 0 | 932,406 | ||
TRIMBLE NAVIGAT | Common Stock | 896239100 | 423 | 5,155 | SH | SOLE | 1 | 0 | 0 | 5,155 | |
TRINET GROUP | Common Stock | 896288107 | 90 | 958 | SH | SOLE | 958 | 0 | 0 | ||
TRINET GROUP | Common Stock | 896288107 | 1,249 | 13,216 | SH | OTR | 0 | 0 | 13,216 | ||
TRINSEO SA | Common Stock | L9340P101 | 31 | 585 | SH | SOLE | 585 | 0 | 0 | ||
TRIP.COM GR ADR | CommonStock ADR | 89677Q107 | 80,246 | 2,609,653 | SH | SOLE | 788,495 | 0 | 1,821,158 | ||
TRIP.COM GR ADR | CommonStock ADR | 89677Q107 | 4,722 | 153,586 | SH | OTR | 153,586 | 0 | 0 | ||
TRIPADVISOR INC | Common Stock | 896945201 | 507 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
TRIPLE-S MANAGE | Common Stock | 896749108 | 126 | 3,572 | SH | SOLE | 3,572 | 0 | 0 | ||
TRITON INTERNAT | Common Stock | G9078F107 | 104 | 2,012 | SH | SOLE | 2,012 | 0 | 0 | ||
TRIUMPH BANCORP | Common Stock | 89679E300 | 33 | 330 | SH | SOLE | 330 | 0 | 0 | ||
TRONOX HLD CL A | Common Stock | G9087Q102 | 31 | 1,272 | SH | SOLE | 1,272 | 0 | 0 | ||
TRUIST FINANCIA | Common Stock | 89832Q109 | 14,668 | 250,105 | SH | SOLE | 182,782 | 0 | 67,323 | ||
TRUIST FINANCIA | Common Stock | 89832Q109 | 750 | 12,801 | SH | SOLE | 1 | 0 | 0 | 12,801 | |
TSLA 2.375 3/22 | Bond 30/360P2 U | 88160RAD3 | 109,209 | 9,249,000 | PRN | SOLE | 8,655,000 | 0 | 594,000 | ||
TURNING POINT | Common Stock | 90041L105 | 2,678 | 56,089 | SH | SOLE | 56,089 | 0 | 0 | ||
TURTLE BEACH CP | Common Stock | 900450206 | 13 | 493 | SH | SOLE | 493 | 0 | 0 | ||
TVTX 2.5 09/25 | Bond 30/360P2 U | 761299AB2 | 22,679 | 22,500,000 | PRN | SOLE | 9,229,000 | 0 | 13,271,000 | ||
TWILIO INC - A | Common Stock | 90138F102 | 127 | 399 | SH | OTR | 0 | 0 | 399 | ||
TWILIO INC - A | Common Stock | 90138F102 | 1,157 | 3,628 | SH | OTR | 0 | 0 | 3,628 | ||
TWILIO INC - A | Common Stock | 90138F102 | 439 | 1,379 | SH | SOLE | 1 | 0 | 0 | 1,379 | |
TWIST BIOSCIENC | Common Stock | 90184D100 | 91 | 851 | SH | SOLE | 851 | 0 | 0 | ||
TWITTER INC | Common Stock | 90184L102 | 10,212 | 169,103 | SH | SOLE | 64,968 | 0 | 104,135 | ||
TWITTER INC | Common Stock | 90184L102 | 1,209 | 20,028 | SH | OTR | 0 | 0 | 20,028 | ||
TWITTER INC | Common Stock | 90184L102 | 490 | 8,128 | SH | SOLE | 1 | 0 | 0 | 8,128 | |
TWO 6.25 01/26 | Bond 30/360P2 U | 90187BAB7 | 22,629 | 22,000,000 | PRN | SOLE | 15,730,000 | 0 | 6,270,000 | ||
TWOU 2.25-05/25 | Bond 30/360P2 U | 90214JAB7 | 55,740 | 40,000,000 | PRN | SOLE | 18,261,000 | 0 | 21,739,000 | ||
TWTR 0.25-06/24 | Bond 30/360P2 U | 90184LAF9 | 71,017 | 56,290,000 | PRN | SOLE | 54,165,000 | 0 | 2,125,000 | ||
TYLER TECHNOLOG | Common Stock | 902252105 | 5,442 | 11,866 | SH | SOLE | 10,973 | 0 | 893 | ||
TYLER TECHNOLOG | Common Stock | 902252105 | 283 | 619 | SH | SOLE | 1 | 0 | 0 | 0 | |
TYSON FOODS ClA | Common Stock | 902494103 | 27,381 | 346,860 | SH | SOLE | 127,058 | 0 | 219,802 | ||
TYSON FOODS ClA | Common Stock | 902494103 | 2,265 | 28,702 | SH | SOLE | 1 | 0 | 0 | 25,396 | |
The St Joe Co | Common Stock | 790148100 | 39 | 939 | SH | SOLE | 939 | 0 | 0 | ||
UBER TECHNOLOGI | Common Stock | 90353T100 | 3,429 | 76,559 | SH | SOLE | 0 | 0 | 76,559 | ||
UBER TECHNOLOGI | Common Stock | 90353T100 | 462 | 10,333 | SH | SOLE | 1 | 0 | 0 | 10,333 | |
UBIQUITI INC | Common Stock | 90353W103 | 1,082 | 3,624 | SH | SOLE | 3,559 | 0 | 65 | ||
UFP INDUSTRIES | Common Stock | 90278Q108 | 75 | 1,109 | SH | SOLE | 1,109 | 0 | 0 | ||
UGI CORP NEW CO | Common Stock | 902681105 | 109 | 2,577 | SH | SOLE | 2,577 | 0 | 0 | ||
UGI CORP NEW CO | Common Stock | 902681105 | 626 | 14,704 | SH | SOLE | 1 | 0 | 0 | 8,855 | |
UIPATH INC A | Common Stock | 90364P105 | 1,101 | 20,931 | SH | SOLE | 15,000 | 0 | 5,931 | ||
ULTA SALON COS | Common Stock | 90384S303 | 36,321 | 100,635 | SH | SOLE | 37,374 | 0 | 63,261 | ||
ULTA SALON COS | Common Stock | 90384S303 | 3,573 | 9,900 | SH | SOLE | 1 | 0 | 0 | 9,900 | |
ULTRA CLEAN HLD | Common Stock | 90385V107 | 161 | 3,802 | SH | SOLE | 3,802 | 0 | 0 | ||
ULTRAGENYX PHAR | Common Stock | 90400D108 | 1 | 16 | SH | SOLE | 16 | 0 | 0 | ||
ULTRAGENYX PHAR | Common Stock | 90400D108 | 47 | 523 | SH | OTR | 523 | 0 | 0 | ||
UMB FINL CORP C | Common Stock | 902788108 | 26 | 279 | SH | SOLE | 279 | 0 | 0 | ||
UMH PROPERTIES | Common Stock | 903002103 | 47 | 2,074 | SH | SOLE | 2,074 | 0 | 0 | ||
UMPQUA HOLDINGS | Common Stock | 904214103 | 41 | 2,055 | SH | SOLE | 2,055 | 0 | 0 | ||
UNIFI INC | Common Stock | 904677200 | 59 | 2,703 | SH | SOLE | 2,703 | 0 | 0 | ||
UNILEVER ADR | CommonStock ADR | 904767704 | 224,631 | 4,142,971 | SH | SOLE | 3,864,985 | 0 | 277,986 | ||
UNILEVER ADR | CommonStock ADR | 904767704 | 219 | 4,050 | SH | DFND | 0 | 0 | 4,050 | ||
UNILEVER ADR | CommonStock ADR | 904767704 | 20,682 | 381,464 | SH | OTR | 381,464 | 0 | 0 | ||
UNILEVER ADR | CommonStock ADR | 904767704 | 8 | 163 | SH | SOLE | 1 | 163 | 0 | 0 | |
UNION PAC CORP | Common Stock | 907818108 | 36,494 | 186,185 | SH | SOLE | 131,359 | 0 | 54,826 | ||
UNION PAC CORP | Common Stock | 907818108 | 1,108 | 5,655 | SH | DFND | 4,855 | 0 | 800 | ||
UNION PAC CORP | Common Stock | 907818108 | 24 | 124 | SH | OTR | 124 | 0 | 0 | ||
UNION PAC CORP | Common Stock | 907818108 | 672 | 3,430 | SH | SOLE | 1 | 0 | 0 | 3,430 | |
UNIQURE BV | Common Stock | N90064101 | 86 | 2,703 | SH | SOLE | 2,703 | 0 | 0 | ||
UNIQURE BV | Common Stock | N90064101 | 105 | 3,304 | SH | OTR | 3,304 | 0 | 0 | ||
UNITED COMMUNI | Common Stock | 90984P303 | 34 | 1,042 | SH | SOLE | 1,042 | 0 | 0 | ||
UNITED DOM REAL | Common Stock | 902653104 | 81 | 1,535 | SH | SOLE | 1,535 | 0 | 0 | ||
UNITED PARCEL S | Common Stock | 911312106 | 58,567 | 321,623 | SH | SOLE | 79,236 | 0 | 242,387 | ||
UNITED PARCEL S | Common Stock | 911312106 | 1,901 | 10,441 | SH | SOLE | 1 | 0 | 0 | 10,441 | |
UNITED RENTAL | Common Stock | 911363109 | 115 | 329 | SH | SOLE | 165 | 0 | 164 | ||
UNITED RENTAL | Common Stock | 911363109 | 208 | 595 | SH | SOLE | 1 | 0 | 0 | 595 | |
UNITED STATES L | Common Stock | 911922102 | 36 | 302 | SH | SOLE | 302 | 0 | 0 | ||
UNITED THERAPEU | Common Stock | 91307C102 | 58,448 | 316,656 | SH | SOLE | 196,254 | 0 | 120,402 | ||
UNITED THERAPEU | Common Stock | 91307C102 | 158 | 861 | SH | SOLE | 1 | 861 | 0 | 0 | |
UNITEDHEALTH GR | Common Stock | 91324P102 | 397,721 | 1,017,868 | SH | SOLE | 837,484 | 0 | 180,384 | ||
UNITEDHEALTH GR | Common Stock | 91324P102 | 14,375 | 36,790 | SH | SOLE | 1 | 16,811 | 0 | 19,101 | |
UNITY SOFTWARE | Common Stock | 91332U101 | 946 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
UNIVERSAL CORP | Common Stock | 913456109 | 34 | 707 | SH | SOLE | 707 | 0 | 0 | ||
UNIVERSAL HEALT | Common Stock | 91359E105 | 27 | 497 | SH | SOLE | 497 | 0 | 0 | ||
UNIVERSAL HLTH | Common Stock | 913903100 | 23,997 | 173,428 | SH | SOLE | 65,781 | 0 | 107,647 | ||
UNIVERSAL HLTH | Common Stock | 913903100 | 388 | 2,810 | SH | SOLE | 1 | 0 | 0 | 2,810 | |
UNIVERSAL LOGIS | Common Stock | 91388P105 | 59 | 2,948 | SH | SOLE | 2,948 | 0 | 0 | ||
UNIVEST CORP/PA | Common Stock | 915271100 | 25 | 917 | SH | SOLE | 917 | 0 | 0 | ||
UPSTART HOLDING | Common Stock | 91680M107 | 158 | 500 | SH | SOLE | 500 | 0 | 0 | ||
UPWORK INC | Common Stock | 91688F104 | 540 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
URBAN OUTFITTER | Common Stock | 917047102 | 3,477 | 117,140 | SH | SOLE | 61,500 | 0 | 55,640 | ||
UROGEN PHARMA | Common Stock | M96088105 | 55 | 3,281 | SH | SOLE | 3,281 | 0 | 0 | ||
URSTADT BIDDLE | Common Stock | 917286205 | 25 | 1,350 | SH | SOLE | 1,350 | 0 | 0 | ||
US BANCORP | Common Stock | 902973304 | 20,400 | 343,215 | SH | SOLE | 230,906 | 0 | 112,308 | ||
US BANCORP | Common Stock | 902973304 | 528 | 8,895 | SH | SOLE | 1 | 0 | 0 | 8,895 | |
US FOODS HOLDIN | Common Stock | 912008109 | 47,947 | 1,383,359 | SH | SOLE | 735,972 | 0 | 647,387 | ||
US PHYSICAL THE | Common Stock | 90337L108 | 27 | 252 | SH | SOLE | 252 | 0 | 0 | ||
USANA HEALTH SC | Common Stock | 90328M107 | 51 | 561 | SH | SOLE | 561 | 0 | 0 | ||
UTAH MEDICAL PR | Common Stock | 917488108 | 64 | 690 | SH | SOLE | 690 | 0 | 0 | ||
UTZ BRANDS INC | Common Stock | 918090101 | 29,156 | 1,702,079 | SH | SOLE | 926,132 | 0 | 775,947 | ||
V F CORP | Common Stock | 918204108 | 75 | 1,128 | SH | SOLE | 1,128 | 0 | 0 | ||
VALE SA-SP ADR | CommonStock ADR | 91912E105 | 17,559 | 1,258,711 | SH | SOLE | 64,512 | 0 | 1,194,199 | ||
VALERO ENERGY | Common Stock | 91913Y100 | 41 | 590 | SH | SOLE | 590 | 0 | 0 | ||
VALHI INC | Common Stock | 918905209 | 54 | 2,335 | SH | SOLE | 2,335 | 0 | 0 | ||
VALMONT INDS IN | Common Stock | 920253101 | 26,817 | 114,059 | SH | SOLE | 62,205 | 0 | 51,854 | ||
VALUE LINE INC | Common Stock | 920437100 | 6 | 196 | SH | SOLE | 196 | 0 | 0 | ||
VALVOLINE INC | Common Stock | 92047W101 | 43 | 1,385 | SH | SOLE | 1,385 | 0 | 0 | ||
VANDA PHARM | Common Stock | 921659108 | 55 | 3,219 | SH | SOLE | 3,219 | 0 | 0 | ||
VANECK CEF MUNI | MutFund Fi12 TL | 92189F460 | 52 | 1,800 | PRN | SOLE | 1,800 | 0 | 0 | ||
VANECK INT MUNI | MutFund Fi12 TL | 92189H201 | 2,150 | 41,972 | PRN | SOLE | 39,042 | 0 | 2,930 | ||
VANG S&P500 GRO | MutFund Eq 4 TL | 921932505 | 3,572 | 13,397 | SH | SOLE | 13,397 | 0 | 0 | ||
VANG S&P500 VAL | MutFund Eq 4 TL | 921932703 | 4,592 | 32,656 | SH | SOLE | 32,656 | 0 | 0 | ||
VANG ST TSY ETF | MutFund Fi12 TL | 92206C102 | 6,294 | 102,498 | PRN | SOLE | 102,498 | 0 | 0 | ||
VANG ST TSY ETF | MutFund Fi12 TL | 92206C102 | 12 | 205 | PRN | SOLE | 1 | 205 | 0 | 0 | |
VANGUARD FTSE | MutFund Eq 4 TL | 921943858 | 780 | 15,466 | SH | SOLE | 15,466 | 0 | 0 | ||
VANGUARD INDUST | MutFund Eq 1 TL | 92204A603 | 5,162 | 27,477 | SH | SOLE | 27,477 | 0 | 0 | ||
VANGUARD MID | MutFund Eq 1 TL | 922908629 | 804 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
VANGUARD S/T BD | MutFund Fi12 TL | 921937827 | 2,872 | 35,054 | PRN | SOLE | 35,054 | 0 | 0 | ||
VANGUARD SMALL | MutFund Eq 1 TL | 922908751 | 9,193 | 42,044 | SH | SOLE | 37,324 | 0 | 4,720 | ||
VANGUARD TECH | MutFund Eq 1 TL | 92204A702 | 1,444 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
VANGUARD VALUE | MutFund Eq 4 TL | 922908744 | 277 | 2,050 | SH | SOLE | 2,050 | 0 | 0 | ||
VAREX IMAGING | Common Stock | 92214X106 | 6,290 | 223,063 | SH | SOLE | 223,012 | 0 | 51 | ||
VECO 3.75-06/27 | Bond 30/360P2 U | 922417AF7 | 48,765 | 27,329,000 | PRN | SOLE | 9,452,000 | 0 | 17,877,000 | ||
VECTOR GROUP LT | Common Stock | 92240M108 | 66 | 5,191 | SH | SOLE | 5,191 | 0 | 0 | ||
VECTRUS INC | Common Stock | 92242T101 | 86 | 1,720 | SH | SOLE | 1,720 | 0 | 0 | ||
VEDANTA LTD ADR | CommonStock ADR | 92242Y100 | 13,641 | 892,739 | SH | SOLE | 796,600 | 0 | 96,139 | ||
VEDANTA LTD ADR | CommonStock ADR | 92242Y100 | 6 | 426 | SH | OTR | 426 | 0 | 0 | ||
VEECO INSTRS | Common Stock | 922417100 | 356 | 16,052 | SH | �� | SOLE | 16,052 | 0 | 0 | |
VEEVA SYSTEMS | Common Stock | 922475108 | 19,515 | 67,723 | SH | SOLE | 27,915 | 0 | 39,808 | ||
VEEVA SYSTEMS | Common Stock | 922475108 | 4,402 | 15,277 | SH | SOLE | 1 | 0 | 0 | 14,350 | |
VENTAS INC | Common Stock | 92276F100 | 80 | 1,460 | SH | SOLE | 1,460 | 0 | 0 | ||
VERA BRADLEY | Common Stock | 92335C106 | 64 | 6,843 | SH | SOLE | 6,843 | 0 | 0 | ||
VERACYTE INC | Common Stock | 92337F107 | 66 | 1,435 | SH | SOLE | 1,435 | 0 | 0 | ||
VEREIT-INC | Common Stock | 92339V308 | 73 | 1,615 | SH | SOLE | 1,615 | 0 | 0 | ||
VERICEL CORP | Common Stock | 92346J108 | 80 | 1,653 | SH | SOLE | 1,653 | 0 | 0 | ||
VERISIGN | Common Stock | 92343E102 | 766 | 3,740 | SH | OTR | 0 | 0 | 3,740 | ||
VERISIGN | Common Stock | 92343E102 | 112,300 | 547,781 | SH | SOLE | 536,524 | 0 | 11,257 | ||
VERISIGN | Common Stock | 92343E102 | 3,213 | 15,673 | SH | SOLE | 1 | 0 | 0 | 15,673 | |
VERISK ANALYTIC | Common Stock | 92345Y106 | 178,050 | 889,052 | SH | SOLE | 870,388 | 0 | 18,664 | ||
VERISK ANALYTIC | Common Stock | 92345Y106 | 22,801 | 113,854 | SH | SOLE | 1 | 9,378 | 0 | 104,476 | |
VERITIONE INC | Common Stock | 92347M100 | 50 | 2,127 | SH | SOLE | 2,127 | 0 | 0 | ||
VERITIV CORP | Common Stock | 923454102 | 148 | 1,658 | SH | SOLE | 1,658 | 0 | 0 | ||
VERIZON COMM | Common Stock | 92343V104 | 203,617 | 3,769,997 | SH | SOLE | 1,940,396 | 0 | 1,829,600 | ||
VERIZON COMM | Common Stock | 92343V104 | 536 | 9,928 | SH | OTR | 9,928 | 0 | 0 | ||
VERIZON COMM | Common Stock | 92343V104 | 6,607 | 122,337 | SH | SOLE | 1 | 9,905 | 0 | 86,150 | |
VERSO CORP - A | Common Stock | 92531L207 | 29 | 1,399 | SH | SOLE | 1,399 | 0 | 0 | ||
VERTEX PHARMACE | Common Stock | 92532F100 | 28,192 | 155,426 | SH | SOLE | 79,288 | 0 | 76,138 | ||
VERTEX PHARMACE | Common Stock | 92532F100 | 101 | 558 | SH | OTR | 558 | 0 | 0 | ||
VERTEX PHARMACE | Common Stock | 92532F100 | 1,805 | 9,952 | SH | SOLE | 1 | 466 | 0 | 7,726 | |
VG 1.75-6/1/24 | Bond 30/360P2 U | 92886TAJ1 | 10,680 | 9,138,000 | PRN | SOLE | 3,463,000 | 0 | 5,675,000 | ||
VIACOMCBS INC B | Common Stock | 92556H206 | 278 | 7,054 | SH | SOLE | 7,054 | 0 | 0 | ||
VIATRIS INC | Common Stock | 92556V106 | 13,929 | 1,027,990 | SH | SOLE | 847,819 | 0 | 180,171 | ||
VICI PROPERTIES | Common Stock | 925652109 | 11,062 | 389,398 | SH | SOLE | 45,467 | 0 | 343,931 | ||
VICI PROPERTIES | Common Stock | 925652109 | 382 | 13,468 | SH | SOLE | 1 | 0 | 0 | 13,468 | |
VICOR CORP COMM | Common Stock | 925815102 | 442 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
VICOR CORP COMM | Common Stock | 925815102 | 1,330 | 9,914 | SH | OTR | 0 | 0 | 9,914 | ||
VIDLER WATER RE | Common Stock | 92660E107 | 28 | 2,531 | SH | SOLE | 2,531 | 0 | 0 | ||
VIMEO INC | Common Stock | 92719V100 | 38 | 1,298 | SH | SOLE | 1,298 | 0 | 0 | ||
VIPSHOP HLDINGS | CommonStock ADR | 92763W103 | 19,166 | 1,720,527 | SH | SOLE | 1,036,161 | 0 | 684,366 | ||
VIR BIOTECHNOLO | Common Stock | 92764N102 | 54 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | ||
VIRTU FINANCIAL | Common Stock | 928254101 | 1,659 | 67,932 | SH | SOLE | 67,932 | 0 | 0 | ||
VISA INC | Common Stock | 92826C839 | 45,410 | 203,864 | SH | SOLE | 1 | 115,735 | 0 | 88,129 | |
VISA INC | Common Stock | 92826C839 | 1,354,404 | 6,080,380 | SH | SOLE | 5,286,151 | 0 | 794,229 | ||
VISA INC | Common Stock | 92826C839 | 376 | 1,692 | SH | OTR | 1,692 | 0 | 0 | ||
VISA INC | Common Stock | 92826C839 | 64,554 | 289,808 | SH | SOLE | 1 | 63,579 | 0 | 225,027 | |
VISHAY INTERTEC | Common Stock | 928298108 | 61 | 3,074 | SH | SOLE | 3,074 | 0 | 0 | ||
VISHAY PRECISIO | Common Stock | 92835K103 | 24 | 717 | SH | SOLE | 717 | 0 | 0 | ||
VISTA OUTDOOR | Common Stock | 928377100 | 91 | 2,277 | SH | SOLE | 2,277 | 0 | 0 | ||
VIZIO HOLDINGS | Common Stock | 92858V101 | 212 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
VNET GROUP ADR | CommonStock ADR | 90138A103 | 14,621 | 844,658 | SH | SOLE | 450,128 | 0 | 394,530 | ||
VNET GROUP ADR | CommonStock ADR | 90138A103 | 9,203 | 531,693 | SH | OTR | 531,693 | 0 | 0 | ||
VNGD BOND | MutFund Fi 1 TL | 921937835 | 549 | 6,431 | PRN | SOLE | 6,431 | 0 | 0 | ||
VNGD BOND | MutFund Fi 1 TL | 921937835 | 897 | 10,500 | PRN | DFND | 10,500 | 0 | 0 | ||
VNGD CONS STPLS | MutFund Eq 1 TL | 92204A207 | 4,187 | 23,367 | SH | SOLE | 23,367 | 0 | 0 | ||
VNGD EMERGING | MutFund Eq 1 TL | 922042858 | 100,418 | 2,007,968 | SH | SOLE | 2,007,968 | 0 | 0 | ||
VNGD EMERGING | MutFund Eq 1 TL | 922042858 | 501 | 10,035 | SH | OTR | 10,035 | 0 | 0 | ||
VNGD EUROPE | MutFund Eq 1 TL | 922042874 | 26,906 | 410,103 | SH | SOLE | 405,265 | 0 | 4,838 | ||
VNGD INT CORP B | MutFund Fi12 TL | 92206C870 | 4,455 | 47,194 | PRN | SOLE | 47,194 | 0 | 0 | ||
VNGD PACIFIC | MutFund Eq 0 TL | 922042866 | 405 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
VNGD S&P 500 | MutFund Eq 4 TL | 922908363 | 14,452 | 36,645 | SH | SOLE | 36,645 | 0 | 0 | ||
VNGD SC GRO | MutFund Eq 1 TL | 922908595 | 154 | 550 | SH | SOLE | 550 | 0 | 0 | ||
VNGD SC VAL | MutFund Eq 4 TL | 922908611 | 103 | 610 | SH | SOLE | 610 | 0 | 0 | ||
VNGD ST CORP BD | MutFund Fi TL | 92206C409 | 7,763 | 94,208 | PRN | SOLE | 77,723 | 0 | 16,485 | ||
VNGD TOT WRLD | MutFund Eq 4 TL | 922042742 | 1 | 19 | SH | SOLE | 19 | 0 | 0 | ||
VONAGE HOLDINGS | Common Stock | 92886T201 | 70 | 4,397 | SH | SOLE | 4,397 | 0 | 0 | ||
VONAGE HOLDINGS | Common Stock | 92886T201 | 1,260 | 78,202 | SH | OTR | 0 | 0 | 78,202 | ||
VONTIER CORP | Common Stock | 928881101 | 6,962 | 207,203 | SH | SOLE | 76,753 | 0 | 130,450 | ||
VONTIER CORP | Common Stock | 928881101 | 545 | 16,237 | SH | SOLE | 1 | 0 | 0 | 16,237 | |
VOXX INTL CORP | Common Stock | 91829F104 | 20 | 1,826 | SH | SOLE | 1,826 | 0 | 0 | ||
VOYA FINANCIAL | Common Stock | 929089100 | 16,507 | 268,892 | SH | SOLE | 221,247 | 0 | 47,645 | ||
VOYAGER THERAPE | Common Stock | 92915B106 | 0 | 178 | SH | SOLE | 178 | 0 | 0 | ||
VOYAGER THERAPE | Common Stock | 92915B106 | 15 | 5,792 | SH | OTR | 5,792 | 0 | 0 | ||
VREX 4-06/01/25 | Bond 30/360P2 U | 92214XAB2 | 51,404 | 33,385,000 | PRN | SOLE | 19,954,000 | 0 | 13,431,000 | ||
VSH 2.25-06/25 | Bond 30/360P2 U | 928298AP3 | 7,226 | 7,000,000 | PRN | SOLE | 6,546,000 | 0 | 454,000 | ||
VULCAN MATLS CO | Common Stock | 929160109 | 248,838 | 1,471,025 | SH | SOLE | 1,438,078 | 0 | 32,947 | ||
VULCAN MATLS CO | Common Stock | 929160109 | 6,864 | 40,578 | SH | SOLE | 1 | 0 | 0 | 40,578 | |
W 0.625-10/1/25 | Bond 30/360P2 U | 94419LAM3 | 100,512 | 100,062,000 | PRN | SOLE | 81,513,000 | 0 | 18,549,000 | ||
W 1-08/15/26 | Bond 30/360P2 U | 94419LAF8 | 55,755 | 30,000,000 | PRN | SOLE | 13,682,000 | 0 | 16,318,000 | ||
W 1.125-11/1/24 | Bond 30/360P2 U | 94419LAD3 | 39,396 | 17,525,000 | PRN | SOLE | 6,802,000 | 0 | 10,723,000 | ||
W.P. CAREY INC | Common Stock | 92936U109 | 439 | 6,015 | SH | SOLE | 6,015 | 0 | 0 | ||
W.P. CAREY INC | Common Stock | 92936U109 | 637 | 8,729 | SH | SOLE | 1 | 0 | 0 | 5,220 | |
WA HI INC OPPOR | Cl-EndFund Fi12 | 95766K109 | 259 | 50,000 | PRN | SOLE | 50,000 | 0 | 0 | ||
WALGREEN BOOTS | Common Stock | 931427108 | 864 | 18,368 | SH | SOLE | 17,036 | 0 | 1,332 | ||
WALGREEN BOOTS | Common Stock | 931427108 | 176 | 3,753 | SH | SOLE | 1 | 0 | 0 | 3,753 | |
WALKER & DUNLOP | Common Stock | 93148P102 | 27 | 244 | SH | SOLE | 244 | 0 | 0 | ||
WALMART | Common Stock | 931142103 | 62,621 | 449,286 | SH | SOLE | 427,302 | 0 | 21,984 | ||
WALMART | Common Stock | 931142103 | 3,459 | 24,821 | SH | SOLE | 1 | 3,456 | 0 | 13,618 | |
WALT DISNEY CO | Common Stock | 254687106 | 386,953 | 2,287,364 | SH | SOLE | 2,155,539 | 0 | 131,825 | ||
WALT DISNEY CO | Common Stock | 254687106 | 1,949 | 11,522 | SH | SOLE | 1 | 0 | 0 | 11,522 | |
WARNER MUSIC-A | Common Stock | 934550203 | 28,706 | 671,658 | SH | SOLE | 381,855 | 0 | 289,803 | ||
WASH TRUST BANC | Common Stock | 940610108 | 10 | 197 | SH | SOLE | 197 | 0 | 0 | ||
WASTE MGMT INC | Common Stock | 94106L109 | 938,006 | 6,280,170 | SH | SOLE | 5,699,418 | 0 | 580,752 | ||
WASTE MGMT INC | Common Stock | 94106L109 | 739 | 4,951 | SH | DFND | 4,951 | 0 | 0 | ||
WASTE MGMT INC | Common Stock | 94106L109 | 299 | 2,008 | SH | OTR | 2,008 | 0 | 0 | ||
WASTE MGMT INC | Common Stock | 94106L109 | 11,367 | 76,111 | SH | SOLE | 1 | 0 | 0 | 76,111 | |
WATERS CORP | Common Stock | 941848103 | 1,168 | 3,269 | SH | OTR | 0 | 0 | 3,269 | ||
WATERS CORP | Common Stock | 941848103 | 21,283 | 59,568 | SH | SOLE | 34,787 | 0 | 24,781 | ||
WATERS CORP | Common Stock | 941848103 | 3,964 | 11,095 | SH | SOLE | 1 | 483 | 0 | 9,035 | |
WATERSTONE FINA | Common Stock | 94188P101 | 9 | 455 | SH | SOLE | 455 | 0 | 0 | ||
WATSCO INC | Common Stock | 942622200 | 1,775 | 6,708 | SH | SOLE | 6,708 | 0 | 0 | ||
WATSCO INC | Common Stock | 942622200 | 487 | 1,841 | SH | OTR | 1,841 | 0 | 0 | ||
WATTS WATER | Common Stock | 942749102 | 1,256 | 7,478 | SH | OTR | 0 | 0 | 7,478 | ||
WATTS WATER | Common Stock | 942749102 | 12,179 | 72,458 | SH | SOLE | 46,649 | 0 | 25,809 | ||
WATTS WATER | Common Stock | 942749102 | 35 | 211 | SH | OTR | 211 | 0 | 0 | ||
WATTS WATER | Common Stock | 942749102 | 22,659 | 134,805 | SH | SOLE | 1 | 21,575 | 0 | 113,230 | |
WB 1.25-11/22 | Bond30E/360P2 U | 948596AC5 | 14,581 | 14,917,000 | PRN | SOLE | 2,218,000 | 0 | 12,699,000 | ||
WD-40 CO COMMON | Common Stock | 929236107 | 16,261 | 70,251 | SH | SOLE | 65,327 | 0 | 4,924 | ||
WD-40 CO COMMON | Common Stock | 929236107 | 4,253 | 18,374 | SH | SOLE | 1 | 1,396 | 0 | 16,978 | |
WDAY 0.25-10/22 | Bond 30/360P2 U | 98138HAF8 | 100,291 | 58,500,000 | PRN | SOLE | 25,513,000 | 0 | 32,987,000 | ||
WDC 1.5-2/1/24 | Bond 30/360P2 U | 958102AP0 | 19,249 | 19,002,000 | PRN | SOLE | 2,739,000 | 0 | 16,263,000 | ||
WEBSTER FINL CO | Common Stock | 947890109 | 1,219 | 22,386 | SH | SOLE | 22,386 | 0 | 0 | ||
WEC ENERGY GRP | Common Stock | 92939U106 | 5,887 | 66,750 | SH | SOLE | 62,502 | 0 | 4,248 | ||
WEC ENERGY GRP | Common Stock | 92939U106 | 595 | 6,756 | SH | SOLE | 1 | 2,583 | 0 | 0 | |
WEIBO SPON ADR | CommonStock ADR | 948596101 | 34,777 | 732,303 | SH | SOLE | 225,737 | 0 | 506,566 | ||
WEIS MKTS INC | Common Stock | 948849104 | 1,817 | 34,595 | SH | SOLE | 34,305 | 0 | 290 | ||
WEIS MKTS INC | Common Stock | 948849104 | 231 | 4,396 | SH | SOLE | 1 | 0 | 0 | 4,396 | |
WELLS FARGO CO | Common Stock | 949746101 | 81 | 1,751 | SH | SOLE | 1,751 | 0 | 0 | ||
WELLS FARGO CO | Common Stock | 949746101 | 1,274 | 27,466 | SH | SOLE | 1 | 0 | 0 | 27,466 | |
WELLTOWER INC | Common Stock | 95040Q104 | 104 | 1,274 | SH | SOLE | 1,274 | 0 | 0 | ||
WELLTOWER INC | Common Stock | 95040Q104 | 203 | 2,465 | SH | SOLE | 1 | 0 | 0 | 2,465 | |
WENDY'S CO | Common Stock | 95058W100 | 396 | 18,280 | SH | SOLE | 18,280 | 0 | 0 | ||
WERNER ENTERPRI | Common Stock | 950755108 | 4,437 | 100,226 | SH | SOLE | 100,226 | 0 | 0 | ||
WERNER ENTERPRI | Common Stock | 950755108 | 84 | 1,912 | SH | SOLE | 1 | 1,912 | 0 | 0 | |
WESBANCO INC CO | Common Stock | 950810101 | 7 | 234 | SH | SOLE | 234 | 0 | 0 | ||
WEST BANCORP | Common Stock | 95123P106 | 30 | 1,027 | SH | SOLE | 1,027 | 0 | 0 | ||
WEST PHARMACEUT | Common Stock | 955306105 | 20,074 | 47,285 | SH | SOLE | 25,987 | 0 | 21,298 | ||
WEST PHARMACEUT | Common Stock | 955306105 | 1,395 | 3,288 | SH | SOLE | 1 | 272 | 0 | 2,401 | |
WESTAMERICA BAN | Common Stock | 957090103 | 21 | 375 | SH | SOLE | 375 | 0 | 0 | ||
WESTERN ALLIANC | Common Stock | 957638109 | 112 | 1,036 | SH | SOLE | 1,036 | 0 | 0 | ||
WESTERN DIGITAL | Common Stock | 958102105 | 26 | 463 | SH | SOLE | 463 | 0 | 0 | ||
WESTERN UNION | Common Stock | 959802109 | 251 | 12,435 | SH | SOLE | 1 | 0 | 0 | 0 | |
WESTLAKE CHEM | Common Stock | 960413102 | 276 | 3,036 | SH | SOLE | 3,036 | 0 | 0 | ||
WESTROCK CO | Common Stock | 96145D105 | 3,824 | 76,759 | SH | SOLE | 76,759 | 0 | 0 | ||
WEYERHAEUSER CO | Common Stock | 962166104 | 4,851 | 136,388 | SH | SOLE | 136,388 | 0 | 0 | ||
WEYERHAEUSER CO | Common Stock | 962166104 | 447 | 12,567 | SH | SOLE | 1 | 0 | 0 | 12,567 | |
WF INC OPPORTUN | Cl-EndFund Fi12 | 94987B105 | 176 | 20,000 | PRN | SOLE | 20,000 | 0 | 0 | ||
WGO 1.5-4/1/25 | Bond 30/360P2 U | 974637AB6 | 38,550 | 29,000,000 | PRN | SOLE | 12,127,000 | 0 | 16,873,000 | ||
WHIRLPOOL CORP | Common Stock | 963320106 | 20,110 | 98,647 | SH | SOLE | 39,627 | 0 | 59,020 | ||
WHIRLPOOL CORP | Common Stock | 963320106 | 404 | 1,982 | SH | SOLE | 1 | 0 | 0 | 1,982 | |
WHITE MOUNTAINS | Common Stock | G9618E107 | 4,205 | 3,932 | SH | SOLE | 3,932 | 0 | 0 | ||
WHITE MOUNTAINS | Common Stock | G9618E107 | 93 | 87 | SH | SOLE | 1 | 87 | 0 | 0 | |
WHITING PET | Common Stock | 966387508 | 378 | 6,482 | SH | SOLE | 1 | 0 | 0 | 6,482 | |
WILEY JOHN & SO | Common Stock | 968223206 | 4,345 | 83,226 | SH | SOLE | 76,457 | 0 | 6,769 | ||
WILEY JOHN & SO | Common Stock | 968223206 | 937 | 17,959 | SH | SOLE | 1 | 3,562 | 0 | 14,397 | |
WILLIAMS COS IN | Common Stock | 969457100 | 154 | 5,939 | SH | SOLE | 1,807 | 0 | 4,132 | ||
WILLIAMS COS IN | Common Stock | 969457100 | 385 | 14,849 | SH | SOLE | 1 | 0 | 0 | 14,849 | |
WILLIAMS SONOMA | Common Stock | 969904101 | 30,773 | 173,537 | SH | SOLE | 62,183 | 0 | 111,354 | ||
WILLIAMS SONOMA | Common Stock | 969904101 | 1,539 | 8,684 | SH | SOLE | 1 | 0 | 0 | 8,684 | |
WILLIS TOWERS W | Common Stock | G96629103 | 195 | 841 | SH | SOLE | 841 | 0 | 0 | ||
WINNEBAGO INDUS | Common Stock | 974637100 | 822 | 11,355 | SH | SOLE | 11,355 | 0 | 0 | ||
WIPRO LTD ADR | CommonStock ADR | 97651M109 | 18,449 | 2,089,408 | SH | SOLE | 1,837,802 | 0 | 251,606 | ||
WISDOMTREE EM | MutFund Eq 4 TL | 97717W315 | 5 | 123 | SH | SOLE | 123 | 0 | 0 | ||
WISDOMTREE EM | MutFund Eq 4 TL | 97717W315 | 0 | 3 | SH | OTR | 3 | 0 | 0 | ||
WIX 0-08/15/25 | Bond30E/360P1 U | 92940WAD1 | 103,144 | 106,941,000 | PRN | SOLE | 98,464,000 | 0 | 8,477,000 | ||
WIX.COM LTD | Common Stock | M98068105 | 244 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | ||
WIX.COM LTD | Common Stock | M98068105 | 44,728 | 228,241 | SH | SOLE | 1 | 228,241 | 0 | 0 | |
WK 1.125-08/26 | Bond 30/360P2 U | 98139AAB1 | 9,311 | 5,000,000 | PRN | SOLE | 2,066,000 | 0 | 2,934,000 | ||
WNS HLD ADR | CommonStock ADR | 92932M101 | 15,072 | 184,259 | SH | SOLE | 118,623 | 0 | 65,636 | ||
WOLF 0.875 9/23 | Bond 30/360P2 U | 225447AB7 | 98,367 | 69,884,000 | PRN | SOLE | 66,091,000 | 0 | 3,793,000 | ||
WORKDAY INC | Common Stock | 98138H101 | 2,581 | 10,329 | SH | SOLE | 10,329 | 0 | 0 | ||
WORKDAY INC | Common Stock | 98138H101 | 690 | 2,762 | SH | SOLE | 1 | 0 | 0 | 2,762 | |
WORKIVA INC | Common Stock | 98139A105 | 1,652 | 11,723 | SH | OTR | 0 | 0 | 11,723 | ||
WORLD ACCEP COR | Common Stock | 981419104 | 762 | 4,024 | SH | SOLE | 1 | 0 | 0 | 4,024 | |
WORLD FUEL SERV | Common Stock | 981475106 | 102 | 3,061 | SH | SOLE | 3,061 | 0 | 0 | ||
WORLD WRESTLIN- | Common Stock | 98156Q108 | 1,735 | 30,845 | SH | OTR | 0 | 0 | 30,845 | ||
WORLD WRESTLIN- | Common Stock | 98156Q108 | 841 | 14,964 | SH | SOLE | 14,964 | 0 | 0 | ||
WYNDHAM HOTELS | Common Stock | 98311A105 | 51,964 | 673,206 | SH | SOLE | 350,424 | 0 | 322,782 | ||
X 5-11/01/26 | Bond 30/360P2 U | 912909AT5 | 40,820 | 21,547,000 | PRN | SOLE | 9,058,000 | 0 | 12,489,000 | ||
XCEL ENERGY INC | Common Stock | 98389B100 | 642 | 10,278 | SH | SOLE | 3,594 | 0 | 6,684 | ||
XCEL ENERGY INC | Common Stock | 98389B100 | 369 | 5,917 | SH | SOLE | 1 | 2,099 | 0 | 0 | |
XENCOR INC | Common Stock | 98401F105 | 56 | 1,732 | SH | SOLE | 1,732 | 0 | 0 | ||
XENCOR INC | Common Stock | 98401F105 | 784 | 24,016 | SH | OTR | 1,178 | 0 | 22,838 | ||
XERIS PHARMAC | Common Stock | 98422L107 | 367 | 150,107 | SH | SOLE | 146,537 | 0 | 3,570 | ||
XEROX HOLDINGS | Common Stock | 98421M106 | 820 | 40,657 | SH | SOLE | 40,657 | 0 | 0 | ||
XERS 5 07/15/25 | Bond 30/360P2 U | 98422LAA5 | 12,446 | 10,500,000 | PRN | SOLE | 5,700,000 | 0 | 4,800,000 | ||
XILINX INC | Common Stock | 983919101 | 3,789 | 25,097 | SH | SOLE | 25,015 | 0 | 82 | ||
XILINX INC | Common Stock | 983919101 | 451 | 2,988 | SH | SOLE | 1 | 0 | 0 | 2,988 | |
XOMA CORP | Common Stock | 98419J206 | 41 | 1,675 | SH | SOLE | 1,675 | 0 | 0 | ||
XPEL INC | Common Stock | 98379L100 | 21 | 282 | SH | SOLE | 282 | 0 | 0 | ||
XPERI HOLDING C | Common Stock | 98390M103 | 57 | 3,049 | SH | SOLE | 3,049 | 0 | 0 | ||
XPO LOGISTICS I | Common Stock | 983793100 | 849 | 10,681 | SH | OTR | 0 | 0 | 10,681 | ||
XTR HARV CSI300 | MutFund Eq 1 TL | 233051879 | 1,653 | 43,391 | SH | SOLE | 43,391 | 0 | 0 | ||
XYLEM INC | Common Stock | 98419M100 | 1,166 | 9,433 | SH | OTR | 0 | 0 | 9,433 | ||
XYLEM INC | Common Stock | 98419M100 | 4,103 | 33,178 | SH | SOLE | 927 | 0 | 32,251 | ||
XYLEM INC | Common Stock | 98419M100 | 33 | 269 | SH | OTR | 269 | 0 | 0 | ||
XYLEM INC | Common Stock | 98419M100 | 19,246 | 155,617 | SH | SOLE | 1 | 18,147 | 0 | 137,470 | |
Y-MABS THERAPEU | Common Stock | 984241109 | 51 | 1,801 | SH | SOLE | 1,801 | 0 | 0 | ||
YANDEX NV | Common Stock | N97284108 | 1,717 | 21,549 | SH | OTR | 0 | 0 | 21,549 | ||
YANDEX NV | Common Stock | N97284108 | 98,364 | 1,234,340 | SH | SOLE | 538,231 | 0 | 696,109 | ||
YANDEX NV | Common Stock | N97284108 | 11,673 | 146,487 | SH | OTR | 146,487 | 0 | 0 | ||
YELP INC | Common Stock | 985817105 | 434 | 11,668 | SH | SOLE | 11,668 | 0 | 0 | ||
YETI HOLDINGS | Common Stock | 98585X104 | 9,103 | 106,234 | SH | SOLE | 20,398 | 0 | 85,836 | ||
YUM BRANDS INC | Common Stock | 988498101 | 2,971 | 24,295 | SH | SOLE | 24,295 | 0 | 0 | ||
YUM BRANDS INC | Common Stock | 988498101 | 434 | 3,549 | SH | SOLE | 1 | 0 | 0 | 3,549 | |
YUM CHINA HOLDI | Common Stock | 98850P109 | 90,538 | 1,558,057 | SH | SOLE | 783,249 | 0 | 774,808 | ||
YUM CHINA HOLDI | Common Stock | 98850P109 | 26,662 | 458,833 | SH | OTR | 458,833 | 0 | 0 | ||
YUM CHINA HOLDI | Common Stock | 98850P109 | 2,833 | 48,766 | SH | SOLE | 1 | 445 | 0 | 48,321 | |
Z 1.375-9/1/26 | Bond 30/360P2 U | 98954MAG6 | 18,095 | 8,576,000 | PRN | SOLE | 3,281,000 | 0 | 5,295,000 | ||
Z 2.75 05/15/25 | Bond 30/360P2 U | 98954MAH4 | 94,643 | 60,595,000 | PRN | SOLE | 47,110,000 | 0 | 13,485,000 | ||
ZAI LAB LTD-ADR | CommonStock ADR | 98887Q104 | 3,543 | 33,623 | SH | SOLE | 11,561 | 0 | 22,062 | ||
ZAI LAB LTD-ADR | CommonStock ADR | 98887Q104 | 6,725 | 63,817 | SH | OTR | 63,817 | 0 | 0 | ||
ZEBRA TECHNOLOG | Common Stock | 989207105 | 1,341 | 2,602 | SH | OTR | 0 | 0 | 2,602 | ||
ZEBRA TECHNOLOG | Common Stock | 989207105 | 118,173 | 229,276 | SH | SOLE | 34,396 | 0 | 194,880 | ||
ZEBRA TECHNOLOG | Common Stock | 989207105 | 511 | 993 | SH | SOLE | 1 | 0 | 0 | 993 | |
ZEDGE INC-B | Common Stock | 98923T104 | 29 | 2,176 | SH | SOLE | 2,176 | 0 | 0 | ||
ZEN 0.625-06/25 | Bond 30/360P2 U | 98936JAD3 | 105,382 | 82,556,000 | PRN | SOLE | 75,297,000 | 0 | 7,259,000 | ||
ZENDESK INC | Common Stock | 98936J101 | 555 | 4,773 | SH | OTR | 0 | 0 | 4,773 | ||
ZENDESK INC | Common Stock | 98936J101 | 53 | 456 | SH | SOLE | 456 | 0 | 0 | ||
ZEPP HEALTH ADR | CommonStock ADR | 98945L105 | 4 | 516 | SH | SOLE | 516 | 0 | 0 | ||
ZIFF DAVIS INC | Common Stock | 48123V102 | 41,322 | 302,464 | SH | SOLE | 165,691 | 0 | 136,773 | ||
ZILLOW GROUP | Common Stock | 98954M101 | 1,164 | 13,143 | SH | OTR | 0 | 0 | 13,143 | ||
ZIM INTEGRATED | Common Stock | M9T951109 | 3,539 | 69,811 | SH | SOLE | 69,334 | 0 | 477 | ||
ZIONS BANCORPOR | Common Stock | 989701107 | 69 | 1,119 | SH | SOLE | 1,119 | 0 | 0 | ||
ZIONS BANCORPOR | Common Stock | 989701107 | 241 | 3,897 | SH | SOLE | 1 | 0 | 0 | 3,897 | |
ZIX CORP | Common Stock | 98974P100 | 56 | 7,962 | SH | SOLE | 7,962 | 0 | 0 | ||
ZOETIS INC | Common Stock | 98978V103 | 944 | 4,865 | SH | OTR | 0 | 0 | 4,865 | ||
ZOETIS INC | Common Stock | 98978V103 | 643,458 | 3,314,402 | SH | SOLE | 2,674,101 | 0 | 640,301 | ||
ZOETIS INC | Common Stock | 98978V103 | 1,514 | 7,800 | SH | DFND | 7,800 | 0 | 0 | ||
ZOETIS INC | Common Stock | 98978V103 | 77 | 399 | SH | OTR | 399 | 0 | 0 | ||
ZOETIS INC | Common Stock | 98978V103 | 63,879 | 329,040 | SH | SOLE | 1 | 57,022 | 0 | 269,068 | |
ZOOM VIDEO COMM | Common Stock | 98980L101 | 4,589 | 17,549 | SH | SOLE | 10,485 | 0 | 7,064 | ||
ZOOM VIDEO COMM | Common Stock | 98980L101 | 822 | 3,147 | SH | SOLE | 1 | 0 | 0 | 3,147 | |
ZS 0.125-7/1/25 | Bond 30/360P2 U | 98980GAB8 | 18,286 | 10,000,000 | PRN | SOLE | 3,718,000 | 0 | 6,282,000 | ||
ZSCALER INC | Common Stock | 98980G102 | 3,146 | 12,000 | SH | SOLE | 4,195 | 0 | 7,805 | ||
ZTO EXPRESS INC | CommonStock ADR | 98980A105 | 1 | 33 | SH | SOLE | 33 | 0 | 0 | ||
ZUMIEZ INC | Common Stock | 989817101 | 30 | 759 | SH | SOLE | 327 | 0 | 432 | ||
ZUORA INC | Common Stock | 98983V106 | 331 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
iSHARES 3-7Y TR | MutFund Fi12 TL | 464288661 | 10,484 | 80,543 | PRN | SOLE | 80,543 | 0 | 0 | ||
iSHARES 3-7Y TR | MutFund Fi12 TL | 464288661 | 20 | 161 | PRN | SOLE | 1 | 161 | 0 | 0 | |
iSHARES MSCI AI | MutFund Eq 2 TL | 464288240 | 23,775 | 429,089 | SH | SOLE | 429,089 | 0 | 0 | ||
iSHARES RUS1000 | MutFund Eq 4 TL | 464287598 | 39 | 254 | SH | SOLE | 254 | 0 | 0 | ||
iSHARES RUS2000 | MutFund Eq 4 TL | 464287648 | 132 | 450 | SH | SOLE | 450 | 0 | 0 | ||
iSHARES RUSSELL | MutFund Eq 1 TL | 464287630 | 176 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
iSHR 1-3 TREAS | MutFund Fi12 TL | 464287457 | 3,905 | 45,329 | PRN | SOLE | 45,329 | 0 | 0 | ||
iSHR BARC TIPS | MutFund Fi12 TL | 464287176 | 255 | 2,000 | PRN | SOLE | 2,000 | 0 | 0 | ||
iSHR CORE S&P | MutFund Eq 4 TL | 464287200 | 156,569 | 363,421 | SH | SOLE | 358,739 | 0 | 4,682 | ||
iSHR CORE SP MC | MutFund Eq 4 TL | 464287507 | 40,226 | 152,913 | SH | SOLE | 150,822 | 0 | 2,091 | ||
iSHR CORE SP SC | MutFund Eq 4 TL | 464287804 | 41,224 | 377,544 | SH | SOLE | 370,108 | 0 | 7,436 | ||
iSHR EM DVD | MutFund Eq 4 TL | 464286319 | 272 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
iSHR MSCI EAFE | MutFund Eq 1 TL | 464287465 | 41,243 | 528,698 | SH | SOLE | 527,948 | 0 | 750 | ||
iSHR MSCI EM | MutFund Eq 0 TL | 464287234 | 47,198 | 936,845 | SH | SOLE | 936,845 | 0 | 0 | ||
iSHR MSCI EM | MutFund Eq 0 TL | 464287234 | 33,959 | 674,068 | SH | OTR | 674,068 | 0 | 0 | ||
iSHR MSCI EM AS | MutFund Eq 2 TL | 464286426 | 512 | 6,069 | SH | OTR | 6,069 | 0 | 0 | ||
iSHR NATL AMT | MutFund Fi 4 TL | 464288414 | 38,419 | 330,716 | PRN | SOLE | 319,594 | 0 | 11,122 | ||
iSHR RUS 2000 | MutFund Eq 4 TL | 464287655 | 4,317 | 19,739 | SH | SOLE | 19,739 | 0 | 0 | ||
iSHR RUSS1000 | MutFund Eq 4 TL | 464287622 | 1,821 | 7,535 | SH | SOLE | 7,535 | 0 | 0 | ||
iSHR S&P 500/G | MutFund Eq 4 TL | 464287309 | 759 | 10,280 | SH | SOLE | 10,280 | 0 | 0 | ||
iSHR S&P 500/V | MutFund Eq 4 TL | 464287408 | 167 | 1,150 | SH | SOLE | 1,150 | 0 | 0 |