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 | 89 | 2,810 | SH | SOLE | 2,810 | 0 | 0 | ||
10X GENOMICS | Common Stock | 88025U109 | 4,816 | 24,597 | SH | SOLE | 455 | 0 | 24,142 | ||
1ST SOURCE CORP | Common Stock | 336901103 | 28 | 604 | SH | SOLE | 604 | 0 | 0 | ||
21VIANET GP ADR | CommonStock ADR | 90138A103 | 20,305 | 884,790 | SH | SOLE | 526,051 | 0 | 358,739 | ||
21VIANET GP ADR | CommonStock ADR | 90138A103 | 13,970 | 608,723 | SH | OTR | 608,723 | 0 | 0 | ||
2U INC | Common Stock | 90214J101 | 586 | 14,078 | SH | SOLE | 14,078 | 0 | 0 | ||
360 FINANCE INC | CommonStock ADR | 88557W101 | 22,353 | 534,255 | SH | SOLE | 534,255 | 0 | 0 | ||
3M Co | Common Stock | 88579Y101 | 24,495 | 123,324 | SH | SOLE | 117,974 | 0 | 5,350 | ||
3M Co | Common Stock | 88579Y101 | 2,205 | 11,106 | SH | SOLE | 1 | 1,305 | 0 | 7,436 | |
51JOBS INC ADR | CommonStock ADR | 316827104 | 1,068 | 13,737 | SH | SOLE | 11,926 | 0 | 1,811 | ||
A-MARK PRECIOUS | Common Stock | 00181T107 | 39 | 853 | SH | SOLE | 853 | 0 | 0 | ||
A10 NETWORKS | Common Stock | 002121101 | 129 | 11,539 | SH | SOLE | 11,539 | 0 | 0 | ||
AAL 6.5 7/1/25 | Bond 30/360P2 U | 02376RAF9 | 80,512 | 51,200,000 | PRN | SOLE | 26,010,000 | 0 | 25,190,000 | ||
AARON'S CO INC | Common Stock | 00258W108 | 1,664 | 52,041 | SH | SOLE | 41,066 | 0 | 10,975 | ||
AARON'S CO INC | Common Stock | 00258W108 | 1,475 | 46,110 | SH | SOLE | 1 | 0 | 0 | 46,110 | |
AAWW 1.875 6/24 | Bond 30/360P2 U | 049164BJ4 | 36,581 | 28,565,000 | PRN | SOLE | 14,930,000 | 0 | 13,635,000 | ||
AAWW 2.25 06/22 | Bond 30/360P2 U | 049164BH8 | 46,109 | 42,155,000 | PRN | SOLE | 27,359,000 | 0 | 14,796,000 | ||
ABB LTD ADR | CommonStock ADR | 000375204 | 196,331 | 5,776,162 | SH | SOLE | 5,558,061 | 0 | 218,101 | ||
ABB LTD ADR | CommonStock ADR | 000375204 | 384 | 11,316 | SH | OTR | 11,316 | 0 | 0 | ||
ABBOTT LABS | Common Stock | 002824100 | 4,187 | 36,120 | SH | SOLE | 36,120 | 0 | 0 | ||
ABBOTT LABS | Common Stock | 002824100 | 2,020 | 17,426 | SH | SOLE | 1 | 0 | 0 | 17,426 | |
ABBVIE INC | Common Stock | 00287Y109 | 6,476 | 57,493 | SH | SOLE | 57,265 | 0 | 228 | ||
ABBVIE INC | Common Stock | 00287Y109 | 1,516 | 13,465 | SH | SOLE | 1 | 0 | 0 | 13,465 | |
ABERDEEN EMER | Cl-EndFund Eq 1 | 00301W105 | 29,783 | 3,290,998 | SH | SOLE | 2,465,395 | 0 | 825,603 | ||
ABERDEEN JAPAN | Cl-EndFund Eq 1 | 00306J109 | 13,017 | 1,477,568 | SH | SOLE | 1,420,613 | 0 | 56,955 | ||
ABERDEEN STANDA | MutFund Eq 0 TL | 003264108 | 138 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
ABIOMED INC | Common Stock | 003654100 | 4,440 | 14,227 | SH | SOLE | 260 | 0 | 13,967 | ||
ABR 4.75-11/22 | Bond 30/360P2 U | 038923AP3 | 43,791 | 40,000,000 | PRN | SOLE | 23,378,000 | 0 | 16,622,000 | ||
ABRDN STAND GL | Cl-EndFund Eq12 | 00326W106 | 4,450 | 207,761 | SH | SOLE | 207,761 | 0 | 0 | ||
ABSOLUTE SOFTW | Common Stock | 00386B109 | 60 | 4,212 | SH | SOLE | 4,212 | 0 | 0 | ||
ACADEMY SPORTS | Common Stock | 00402L107 | 5 | 131 | SH | SOLE | 131 | 0 | 0 | ||
ACBCN 5.5-2/24 | Bond 30/360P2 U | 05156XAG3 | 17,784 | 20,800,000 | PRN | SOLE | 20,564,000 | 0 | 236,000 | ||
ACCENTURE PLC | Common Stock | G1151C101 | 1,135,024 | 3,850,281 | SH | SOLE | 3,234,795 | 0 | 615,486 | ||
ACCENTURE PLC | Common Stock | G1151C101 | 334 | 1,134 | SH | OTR | 1,134 | 0 | 0 | ||
ACCENTURE PLC | Common Stock | G1151C101 | 149,055 | 505,633 | SH | SOLE | 1 | 322,844 | 0 | 181,290 | |
ACCOLADE INC | Common Stock | 00437E102 | 4,798 | 88,352 | SH | SOLE | 1,636 | 0 | 86,716 | ||
ACTIVISION BLIZ | Common Stock | 00507V109 | 71,739 | 751,672 | SH | SOLE | 431,200 | 0 | 320,472 | ||
ACTIVISION BLIZ | Common Stock | 00507V109 | 5,206 | 54,548 | SH | SOLE | 1 | 6,746 | 0 | 43,910 | |
ACUITY BRANDS | Common Stock | 00508Y102 | 569 | 3,045 | SH | SOLE | 98 | 0 | 2,947 | ||
ACUITYADS HLDG | Common Stock | 00510L106 | 27 | 2,757 | SH | SOLE | 2,757 | 0 | 0 | ||
ACUSHNET HOLDIN | Common Stock | 005098108 | 29 | 598 | SH | SOLE | 598 | 0 | 0 | ||
ADAMS DIVERSIFI | Cl-EndFund Eq 4 | 006212104 | 70,825 | 3,582,454 | SH | SOLE | 3,582,454 | 0 | 0 | ||
ADAMS NATURAL | Cl-EndFund Eq 4 | 00548F105 | 9,079 | 560,462 | SH | SOLE | 542,762 | 0 | 17,700 | ||
ADAPTIVE BIOTEC | Common Stock | 00650F109 | 43,858 | 1,073,385 | SH | SOLE | 527,521 | 0 | 545,864 | ||
ADAPTIVE BIOTEC | Common Stock | 00650F109 | 65 | 1,605 | SH | OTR | 1,605 | 0 | 0 | ||
ADAPTIVE BIOTEC | Common Stock | 00650F109 | 2,699 | 66,064 | SH | SOLE | 1 | 55,823 | 0 | 10,241 | |
ADECOAGRO | Common Stock | L00849106 | 71 | 7,115 | SH | SOLE | 6,555 | 0 | 560 | ||
ADOBE INC | Common Stock | 00724F101 | 463,476 | 791,401 | SH | SOLE | 593,660 | 0 | 197,741 | ||
ADOBE INC | Common Stock | 00724F101 | 26 | 45 | SH | OTR | 45 | 0 | 0 | ||
ADOBE INC | Common Stock | 00724F101 | 59,222 | 101,124 | SH | SOLE | 1 | 25,150 | 0 | 75,273 | |
ADTALEM GLOBAL | Common Stock | 00737L103 | 1,828 | 51,302 | SH | SOLE | 47,450 | 0 | 3,852 | ||
ADTALEM GLOBAL | Common Stock | 00737L103 | 350 | 9,834 | SH | SOLE | 1 | 0 | 0 | 9,834 | |
ADTRAN INC COMM | Common Stock | 00738A106 | 247 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
ADV MICRO DEV I | Common Stock | 007903107 | 13,243 | 140,998 | SH | SOLE | 82,652 | 0 | 58,346 | ||
ADV MICRO DEV I | Common Stock | 007903107 | 1,079 | 11,496 | SH | SOLE | 1 | 0 | 0 | 11,496 | |
ADVANCED DRAINA | Common Stock | 00790R104 | 109 | 942 | SH | SOLE | 942 | 0 | 0 | ||
ADVANCED ENERGY | Common Stock | 007973100 | 247 | 2,194 | SH | SOLE | 2,194 | 0 | 0 | ||
ADVANSIX INC | Common Stock | 00773T101 | 70 | 2,347 | SH | SOLE | 2,347 | 0 | 0 | ||
AEO 3.75-04/25 | Bond 30/360P2 U | 02553EAB2 | 105,777 | 24,211,000 | PRN | SOLE | 10,852,000 | 0 | 13,359,000 | ||
AERI 1.5-10/24 | Bond 30/360P2 U | 00771VAB4 | 17,331 | 17,418,000 | PRN | SOLE | 10,949,000 | 0 | 6,469,000 | ||
AES CORP COMMON | Common Stock | 00130H105 | 13 | 499 | SH | SOLE | 1 | 499 | 0 | 0 | |
AFFIMED THERAPE | Common Stock | N01045108 | 111 | 13,089 | SH | SOLE | 13,089 | 0 | 0 | ||
AFLAC INC | Common Stock | 001055102 | 13,266 | 247,232 | SH | SOLE | 125,719 | 0 | 121,513 | ||
AFLAC INC | Common Stock | 001055102 | 918 | 17,114 | SH | SOLE | 1 | 0 | 0 | 11,554 | |
AGCO CORP | Common Stock | 001084102 | 53,929 | 413,632 | SH | SOLE | 167,070 | 0 | 246,562 | ||
AGCO CORP | Common Stock | 001084102 | 388 | 2,978 | SH | SOLE | 1 | 0 | 0 | 2,978 | |
AGILENT TECHNO | Common Stock | 00846U101 | 31,928 | 216,012 | SH | SOLE | 113,040 | 0 | 102,972 | ||
AGILENT TECHNO | Common Stock | 00846U101 | 14 | 100 | SH | OTR | 100 | 0 | 0 | ||
AGILENT TECHNO | Common Stock | 00846U101 | 19,814 | 134,053 | SH | SOLE | 1 | 8,847 | 0 | 123,132 | |
AGIOS PHARMACE | Common Stock | 00847X104 | 2 | 50 | SH | SOLE | 50 | 0 | 0 | ||
AGIOS PHARMACE | Common Stock | 00847X104 | 142 | 2,580 | SH | OTR | 2,580 | 0 | 0 | ||
AGNICO EAGLE | Common Stock | 008474108 | 18,592 | 307,570 | SH | SOLE | 208,650 | 0 | 98,920 | ||
AGREE REALTY | Common Stock | 008492100 | 29 | 412 | SH | SOLE | 412 | 0 | 0 | ||
AIR LEASE CORP | Common Stock | 00912X302 | 5,048 | 120,956 | SH | SOLE | 63,358 | 0 | 57,598 | ||
AIR PRODS & CHE | Common Stock | 009158106 | 88 | 309 | SH | SOLE | 309 | 0 | 0 | ||
AIR PRODS & CHE | Common Stock | 009158106 | 519 | 1,806 | SH | SOLE | 1 | 0 | 0 | 1,806 | |
AIRBNB INC | Common Stock | 009066101 | 1,664 | 10,872 | SH | SOLE | 3,598 | 0 | 7,274 | ||
AKAM 0.125-5/25 | Bond 30/360P2 U | 00971TAJ0 | 96,808 | 73,787,000 | PRN | SOLE | 69,320,000 | 0 | 4,467,000 | ||
AKAM 0.375-9/27 | Bond 30/360P2 U | 00971TAL5 | 1,620 | 1,395,000 | PRN | SOLE | 1,395,000 | 0 | 0 | ||
AKAMAI TECH | Common Stock | 00971T101 | 15,351 | 131,659 | SH | SOLE | 64,920 | 0 | 66,739 | ||
AKAMAI TECH | Common Stock | 00971T101 | 773 | 6,631 | SH | SOLE | 1 | 0 | 0 | 4,185 | |
ALARM.COM INC | Common Stock | 011642105 | 104 | 1,234 | SH | SOLE | 1,234 | 0 | 0 | ||
ALASKA AIR GRP | Common Stock | 011659109 | 5,027 | 83,354 | SH | SOLE | 44,512 | 0 | 38,842 | ||
ALBERTSONS COS | Common Stock | 013091103 | 71 | 3,650 | SH | SOLE | 3,650 | 0 | 0 | ||
ALCON-INC | Common Stock | H01301128 | 11 | 157 | SH | SOLE | 142 | 0 | 15 | ||
ALCON-INC | Common Stock | H01301128 | 9 | 136 | SH | OTR | 136 | 0 | 0 | ||
ALERUS FINANCIA | Common Stock | 01446U103 | 32 | 1,125 | SH | SOLE | 1,125 | 0 | 0 | ||
ALEXANDRIA REAL | Common Stock | 015271109 | 7,069 | 38,854 | SH | SOLE | 21,316 | 0 | 17,538 | ||
ALEXANDRIA REAL | Common Stock | 015271109 | 421 | 2,317 | SH | SOLE | 1 | 0 | 0 | 2,317 | |
ALEXION PHARMA | Common Stock | 015351109 | 3,243 | 17,653 | SH | SOLE | 17,653 | 0 | 0 | ||
ALEXION PHARMA | Common Stock | 015351109 | 107 | 587 | SH | OTR | 587 | 0 | 0 | ||
ALEXION PHARMA | Common Stock | 015351109 | 556 | 3,027 | SH | SOLE | 1 | 0 | 0 | 3,027 | |
ALIBABA GRP ADR | CommonStock ADR | 01609W102 | 739,012 | 3,258,721 | SH | SOLE | 1,933,273 | 0 | 1,325,448 | ||
ALIBABA GRP ADR | CommonStock ADR | 01609W102 | 63,818 | 281,412 | SH | OTR | 281,412 | 0 | 0 | ||
ALIBABA GRP ADR | CommonStock ADR | 01609W102 | 174,452 | 769,259 | SH | SOLE | 1 | 664,190 | 0 | 105,069 | |
ALIGN TECH | Common Stock | 016255101 | 5,219 | 8,542 | SH | SOLE | 8,419 | 0 | 123 | ||
ALIGN TECH | Common Stock | 016255101 | 18,019 | 29,492 | SH | SOLE | 1 | 7 | 0 | 29,485 | |
ALLEGHANY CORP | Common Stock | 017175100 | 5,470 | 8,201 | SH | SOLE | 7,460 | 0 | 741 | ||
ALLEGHANY CORP | Common Stock | 017175100 | 238 | 358 | SH | SOLE | 1 | 0 | 0 | 0 | |
ALLEGHENY TECH | Common Stock | 01741R102 | 688 | 33,043 | SH | SOLE | 33,043 | 0 | 0 | ||
ALLEGION PLC | Common Stock | G0176J109 | 8,181 | 58,735 | SH | SOLE | 2,240 | 0 | 56,495 | ||
ALLEGION PLC | Common Stock | G0176J109 | 427 | 3,070 | SH | SOLE | 1 | 0 | 0 | 3,070 | |
ALLEGRO MICROSY | Common Stock | 01749D105 | 1,421 | 51,309 | SH | SOLE | 0 | 0 | 51,309 | ||
ALLEGRO MICROSY | Common Stock | 01749D105 | 739 | 26,698 | SH | SOLE | 1 | 0 | 0 | 26,698 | |
ALLIANT ENERGY | Common Stock | 018802108 | 405 | 7,271 | SH | SOLE | 40 | 0 | 7,231 | ||
ALLIANT ENERGY | Common Stock | 018802108 | 208 | 3,745 | SH | SOLE | 1 | 0 | 0 | 0 | |
ALLIED MOTION | Common Stock | 019330109 | 63 | 1,835 | SH | SOLE | 1,835 | 0 | 0 | ||
ALLOGENE THERAP | Common Stock | 019770106 | 48 | 1,848 | SH | SOLE | 1,848 | 0 | 0 | ||
ALLSTATE CORP | Common Stock | 020002101 | 50,266 | 385,358 | SH | SOLE | 329,804 | 0 | 55,553 | ||
ALLSTATE CORP | Common Stock | 020002101 | 509 | 3,907 | SH | OTR | 3,907 | 0 | 0 | ||
ALLSTATE CORP | Common Stock | 020002101 | 1,060 | 8,128 | SH | SOLE | 1 | 2,037 | 0 | 6,091 | |
ALLY FINANCIAL | Common Stock | 02005N100 | 133 | 2,670 | SH | SOLE | 1,839 | 0 | 831 | ||
ALLY FINANCIAL | Common Stock | 02005N100 | 1,423 | 28,566 | SH | SOLE | 1 | 0 | 0 | 28,566 | |
ALNYLAM PHARMAC | Common Stock | 02043Q107 | 176 | 1,044 | SH | SOLE | 1,044 | 0 | 0 | ||
ALNYLAM PHARMAC | Common Stock | 02043Q107 | 152 | 901 | SH | OTR | 901 | 0 | 0 | ||
ALPHA & OMEGA | Common Stock | G6331P104 | 79 | 2,605 | SH | SOLE | 2,605 | 0 | 0 | ||
ALPHABET INC A | Common Stock | 02079K305 | 3,089,469 | 1,265,248 | SH | SOLE | 1,162,821 | 0 | 102,427 | ||
ALPHABET INC A | Common Stock | 02079K305 | 2,026 | 830 | SH | DFND | 830 | 0 | 0 | ||
ALPHABET INC A | Common Stock | 02079K305 | 114 | 47 | SH | OTR | 47 | 0 | 0 | ||
ALPHABET INC A | Common Stock | 02079K305 | 75,986 | 31,119 | SH | SOLE | 1 | 9,558 | 0 | 21,561 | |
ALPHABET INC C | Common Stock | 02079K107 | 740,023 | 295,262 | SH | SOLE | 78,814 | 0 | 216,448 | ||
ALPHABET INC C | Common Stock | 02079K107 | 1,165 | 465 | SH | DFND | 465 | 0 | 0 | ||
ALPHABET INC C | Common Stock | 02079K107 | 27 | 11 | SH | OTR | 11 | 0 | 0 | ||
ALPHABET INC C | Common Stock | 02079K107 | 10,451 | 4,170 | SH | SOLE | 1 | 0 | 0 | 4,021 | |
ALTRA INDUST | Common Stock | 02208R106 | 21,806 | 335,382 | SH | SOLE | 247,564 | 0 | 87,818 | ||
ALTRIA GROUP | Common Stock | 02209S103 | 15,742 | 330,161 | SH | SOLE | 313,039 | 0 | 17,122 | ||
ALTRIA GROUP | Common Stock | 02209S103 | 1,910 | 40,070 | SH | SOLE | 1 | 16,145 | 0 | 11,738 | |
AMALGAMATED FIN | Common Stock | 022671101 | 35 | 2,240 | SH | SOLE | 2,240 | 0 | 0 | ||
AMAZON.COM INC | Common Stock | 023135106 | 413,500 | 120,198 | SH | SOLE | 37,105 | 0 | 83,093 | ||
AMAZON.COM INC | Common Stock | 023135106 | 21,676 | 6,301 | SH | SOLE | 1 | 0 | 0 | 6,301 | |
AMBEV SA ADR | CommonStock ADR | 02319V103 | 383 | 111,600 | SH | SOLE | 0 | 0 | 111,600 | ||
AMC NETWORKS | Common Stock | 00164V103 | 154 | 2,309 | SH | SOLE | 2,309 | 0 | 0 | ||
AMDOCS LTD US | Common Stock | G02602103 | 14,164 | 183,099 | SH | SOLE | 147,676 | 0 | 35,423 | ||
AMDOCS LTD US | Common Stock | G02602103 | 2,419 | 31,278 | SH | SOLE | 1 | 4,830 | 0 | 26,448 | |
AMER EXPRESS CO | Common Stock | 025816109 | 923,365 | 5,588,365 | SH | SOLE | 5,164,343 | 0 | 424,022 | ||
AMER EXPRESS CO | Common Stock | 025816109 | 856 | 5,185 | SH | DFND | 5,185 | 0 | 0 | ||
AMER EXPRESS CO | Common Stock | 025816109 | 444 | 2,688 | SH | OTR | 2,688 | 0 | 0 | ||
AMER EXPRESS CO | Common Stock | 025816109 | 15,378 | 93,075 | SH | SOLE | 1 | 58,076 | 0 | 34,999 | |
AMER FINANCIAL | Common Stock | 025932104 | 28 | 226 | SH | SOLE | 226 | 0 | 0 | ||
AMER VANGUARD | Common Stock | 030371108 | 62 | 3,553 | SH | SOLE | 3,553 | 0 | 0 | ||
AMERCO COMMON | Common Stock | 023586100 | 9,676 | 16,418 | SH | SOLE | 15,168 | 0 | 1,250 | ||
AMERCO COMMON | Common Stock | 023586100 | 1,686 | 2,862 | SH | SOLE | 1 | 1,194 | 0 | 1,230 | |
AMEREN CORP | Common Stock | 023608102 | 311,430 | 3,890,931 | SH | SOLE | 1 | 3,765,531 | 0 | 125,400 | |
AMEREN CORP | Common Stock | 023608102 | 3,787 | 47,315 | SH | SOLE | 43,441 | 0 | 3,874 | ||
AMEREN CORP | Common Stock | 023608102 | 589 | 7,360 | SH | SOLE | 1 | 3,161 | 0 | 0 | |
AMERICA MOV ADR | CommonStock ADR | 02364W105 | 376,119 | 25,074,604 | SH | SOLE | 19,180,318 | 0 | 5,894,286 | ||
AMERICA MOV ADR | CommonStock ADR | 02364W105 | 9,919 | 661,294 | SH | DFND | 0 | 0 | 661,294 | ||
AMERICAN AIRLIN | Common Stock | 02376R102 | 1,108 | 52,241 | SH | SOLE | 52,241 | 0 | 0 | ||
AMERICAN ELEC P | Common Stock | 025537101 | 6,917 | 81,775 | SH | SOLE | 74,157 | 0 | 7,618 | ||
AMERICAN ELEC P | Common Stock | 025537101 | 1,151 | 13,607 | SH | SOLE | 1 | 6,103 | 0 | 4,757 | |
AMERICAN INTL G | Common Stock | 026874784 | 12,514 | 262,903 | SH | SOLE | 113,637 | 0 | 149,266 | ||
AMERICAN INTL G | Common Stock | 026874784 | 488 | 10,271 | SH | SOLE | 1 | 0 | 0 | 10,271 | |
AMERICAN PUBLIC | Common Stock | 02913V103 | 36 | 1,301 | SH | SOLE | 1,301 | 0 | 0 | ||
AMERICAN SOFTWA | Common Stock | 029683109 | 151 | 6,879 | SH | SOLE | 6,879 | 0 | 0 | ||
AMERICAN STATES | Common Stock | 029899101 | 2 | 26 | SH | SOLE | 26 | 0 | 0 | ||
AMERICAN TOWER | Common Stock | 03027X100 | 7,536 | 27,899 | SH | SOLE | 26,506 | 0 | 1,393 | ||
AMERICAN TOWER | Common Stock | 03027X100 | 1,784 | 6,604 | SH | SOLE | 1 | 1,688 | 0 | 3,802 | |
AMERICAN WATER | Common Stock | 030420103 | 5,647 | 36,642 | SH | SOLE | 33,551 | 0 | 3,091 | ||
AMERICAN WATER | Common Stock | 030420103 | 1,424 | 9,239 | SH | SOLE | 1 | 2,580 | 0 | 3,448 | |
AMERICAN-OUTDOO | Common Stock | 02875D109 | 18 | 523 | SH | SOLE | 523 | 0 | 0 | ||
AMERICAS CARMAR | Common Stock | 03062T105 | 142 | 1,005 | SH | SOLE | 1,005 | 0 | 0 | ||
AMERICOLD REALT | Common Stock | 03064D108 | 9 | 262 | SH | SOLE | 262 | 0 | 0 | ||
AMERIPRISE FIN | Common Stock | 03076C106 | 3,236 | 13,003 | SH | SOLE | 13,003 | 0 | 0 | ||
AMERISOURCEBER | Common Stock | 03073E105 | 2,248 | 19,642 | SH | SOLE | 19,642 | 0 | 0 | ||
AMERISOURCEBER | Common Stock | 03073E105 | 238 | 2,085 | SH | SOLE | 1 | 0 | 0 | 0 | |
AMETEK INC | Common Stock | 031100100 | 2,461 | 18,435 | SH | SOLE | 18,228 | 0 | 207 | ||
AMETEK INC | Common Stock | 031100100 | 14,257 | 106,796 | SH | SOLE | 1 | 12,701 | 0 | 94,095 | |
AMEX TECH SELCT | MutFund Eq 4 TL | 81369Y803 | 67 | 458 | SH | SOLE | 458 | 0 | 0 | ||
AMGEN | Common Stock | 031162100 | 19,007 | 77,979 | SH | SOLE | 55,048 | 0 | 22,931 | ||
AMGEN | Common Stock | 031162100 | 81 | 334 | SH | OTR | 334 | 0 | 0 | ||
AMGEN | Common Stock | 031162100 | 2,406 | 9,872 | SH | SOLE | 1 | 1,797 | 0 | 6,190 | |
AMKOR TECHNOLGY | Common Stock | 031652100 | 123 | 5,199 | SH | SOLE | 5,199 | 0 | 0 | ||
AMN HEALTHCARE | Common Stock | 001744101 | 5,208 | 53,709 | SH | SOLE | 53,709 | 0 | 0 | ||
AMN HEALTHCARE | Common Stock | 001744101 | 322 | 3,326 | SH | SOLE | 1 | 3,326 | 0 | 0 | |
AMPHASTAR PHARM | Common Stock | 03209R103 | 70 | 3,479 | SH | SOLE | 3,479 | 0 | 0 | ||
AMPHENOL CORP | Common Stock | 032095101 | 328,264 | 4,798,490 | SH | SOLE | 4,721,030 | 0 | 77,460 | ||
AMPHENOL CORP | Common Stock | 032095101 | 23,328 | 341,010 | SH | SOLE | 1 | 118,820 | 0 | 222,190 | |
ANALOG DEVICES | Common Stock | 032654105 | 1,364,649 | 7,926,636 | SH | SOLE | 6,582,809 | 0 | 1,343,826 | ||
ANALOG DEVICES | Common Stock | 032654105 | 699 | 4,065 | SH | DFND | 4,065 | 0 | 0 | ||
ANALOG DEVICES | Common Stock | 032654105 | 541 | 3,146 | SH | OTR | 3,146 | 0 | 0 | ||
ANALOG DEVICES | Common Stock | 032654105 | 25,154 | 146,109 | SH | SOLE | 1 | 52,627 | 0 | 93,482 | |
ANAPLAN INC | Common Stock | 03272L108 | 41 | 776 | SH | SOLE | 776 | 0 | 0 | ||
ANGLOGOLD ADR | CommonStock ADR | 035128206 | 178 | 9,600 | SH | SOLE | 0 | 0 | 9,600 | ||
ANSYS INC | Common Stock | 03662Q105 | 116,298 | 335,095 | SH | SOLE | 2,000 | 0 | 333,095 | ||
ANTERO MDSTREAM | Common Stock | 03676B102 | 75 | 7,242 | SH | SOLE | 7,242 | 0 | 0 | ||
ANTHEM INC | Common Stock | 036752103 | 84,293 | 220,780 | SH | SOLE | 112,985 | 0 | 107,795 | ||
ANTHEM INC | Common Stock | 036752103 | 366 | 959 | SH | OTR | 959 | 0 | 0 | ||
ANTHEM INC | Common Stock | 036752103 | 1,772 | 4,642 | SH | SOLE | 1 | 1,746 | 0 | 2,896 | |
AON PLC/IRELAND | Common Stock | G0403H108 | 1,291,584 | 5,409,550 | SH | SOLE | 4,342,966 | 0 | 1,066,584 | ||
AON PLC/IRELAND | Common Stock | G0403H108 | 727 | 3,045 | SH | DFND | 3,045 | 0 | 0 | ||
AON PLC/IRELAND | Common Stock | G0403H108 | 18 | 76 | SH | OTR | 76 | 0 | 0 | ||
AON PLC/IRELAND | Common Stock | G0403H108 | 149,738 | 627,150 | SH | SOLE | 1 | 471,766 | 0 | 153,303 | |
APA CORP | Common Stock | 03743Q108 | 27 | 1,286 | SH | SOLE | 0 | 0 | 1,286 | ||
APARTMENT INVES | Common Stock | 03748R747 | 58 | 8,784 | SH | SOLE | 8,784 | 0 | 0 | ||
API GROUP CORP | Common Stock | 00187Y100 | 57 | 2,769 | SH | SOLE | 2,769 | 0 | 0 | ||
APLS 3.5-9/26 | Bond 30/360P2 U | 03753UAB2 | 25,917 | 14,000,000 | PRN | SOLE | 13,817,000 | 0 | 183,000 | ||
APOGEE ENTERPRI | Common Stock | 037598109 | 94 | 2,330 | SH | SOLE | 2,330 | 0 | 0 | ||
APOLLO COMM RE | Common Stock | 03762U105 | 31 | 1,970 | SH | SOLE | 1,970 | 0 | 0 | ||
APOLLO TACT INC | Cl-EndFund Fi12 | 037638103 | 101 | 6,500 | PRN | SOLE | 6,500 | 0 | 0 | ||
APPLE INC | Common Stock | 037833100 | 1,419,707 | 10,365,856 | SH | SOLE | 7,550,023 | 0 | 2,815,833 | ||
APPLE INC | Common Stock | 037833100 | 2,294 | 16,756 | SH | DFND | 16,756 | 0 | 0 | ||
APPLE INC | Common Stock | 037833100 | 69 | 508 | SH | OTR | 508 | 0 | 0 | ||
APPLE INC | Common Stock | 037833100 | 30,169 | 220,281 | SH | SOLE | 1 | 0 | 0 | 220,281 | |
APPLIED INDL TE | Common Stock | 03820C105 | 943 | 10,361 | SH | SOLE | 1 | 0 | 0 | 10,361 | |
APPLIED MATLS I | Common Stock | 038222105 | 525,465 | 3,690,068 | SH | SOLE | 1,700,503 | 0 | 1,989,565 | ||
APPLIED MATLS I | Common Stock | 038222105 | 657 | 4,615 | SH | DFND | 4,615 | 0 | 0 | ||
APPLIED MATLS I | Common Stock | 038222105 | 693 | 4,869 | SH | OTR | 4,869 | 0 | 0 | ||
APPLIED MATLS I | Common Stock | 038222105 | 17,343 | 121,791 | SH | SOLE | 1 | 58,144 | 0 | 63,647 | |
APTARGROUP INC | Common Stock | 038336103 | 2,068 | 14,689 | SH | SOLE | 14,689 | 0 | 0 | ||
APTARGROUP INC | Common Stock | 038336103 | 311 | 2,215 | SH | SOLE | 1 | 2,215 | 0 | 0 | |
APTIV PLC | Common Stock | G6095L109 | 372,403 | 2,367,021 | SH | SOLE | 1,606,097 | 0 | 760,924 | ||
APTIV PLC | Common Stock | G6095L109 | 8 | 56 | SH | OTR | 56 | 0 | 0 | ||
APTIV PLC | Common Stock | G6095L109 | 12 | 81 | SH | SOLE | 1 | 81 | 0 | 0 | |
APYX MEDICAL CO | Common Stock | 03837C106 | 37 | 3,615 | SH | SOLE | 3,615 | 0 | 0 | ||
ARCBEST CORP | Common Stock | 03937C105 | 29 | 513 | SH | SOLE | 513 | 0 | 0 | ||
ARCC 3.75-02/22 | Bond 30/360P2 U | 04010LAT0 | 2,477 | 2,365,000 | PRN | SOLE | 2,365,000 | 0 | 0 | ||
ARCH CAPITAL | Common Stock | G0450A105 | 7,834 | 201,196 | SH | SOLE | 126,759 | 0 | 74,437 | ||
ARCHER DANIELS | Common Stock | 039483102 | 5,253 | 86,694 | SH | SOLE | 86,694 | 0 | 0 | ||
ARES DYNAMIC CR | Cl-EndFund Fi12 | 04014F102 | 113 | 7,000 | PRN | SOLE | 7,000 | 0 | 0 | ||
ARGAN INC | Common Stock | 04010E109 | 92 | 1,927 | SH | SOLE | 1,927 | 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 | 7,026 | 6,965,000 | PRN | SOLE | 6,965,000 | 0 | 0 | ||
ARMSTRON WORLD | Common Stock | 04247X102 | 302,917 | 2,824,145 | SH | SOLE | 2,561,840 | 0 | 262,305 | ||
ARMSTRON WORLD | Common Stock | 04247X102 | 6,801 | 63,412 | SH | SOLE | 1 | 0 | 0 | 63,412 | |
ARROW ELECTRONI | Common Stock | 042735100 | 855 | 7,518 | SH | SOLE | 7,518 | 0 | 0 | ||
ARROW FINL CORP | Common Stock | 042744102 | 41 | 1,147 | SH | SOLE | 1,147 | 0 | 0 | ||
ARROWHEAD PHAR | Common Stock | 04280A100 | 69 | 834 | SH | SOLE | 834 | 0 | 0 | ||
ARROWHEAD PHAR | Common Stock | 04280A100 | 140 | 1,696 | SH | OTR | 1,696 | 0 | 0 | ||
ARTISAN PARTNER | Common Stock | 04316A108 | 77 | 1,523 | SH | SOLE | 1,523 | 0 | 0 | ||
ASA GOLD | Cl-EndFund Eq 2 | G3156P103 | 62,197 | 2,883,539 | SH | SOLE | 2,227,707 | 0 | 655,831 | ||
ASANA INC- CL A | Common Stock | 04342Y104 | 86 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
ASBURY AUTO GRP | Common Stock | 043436104 | 97 | 570 | SH | SOLE | 570 | 0 | 0 | ||
ASE TECHNO-ADR | CommonStock ADR | 00215W100 | 90,426 | 11,233,118 | SH | SOLE | 11,104,470 | 0 | 128,648 | ||
ASE TECHNO-ADR | CommonStock ADR | 00215W100 | 7,631 | 948,059 | SH | DFND | 0 | 0 | 948,059 | ||
ASE TECHNO-ADR | CommonStock ADR | 00215W100 | 17,265 | 2,144,747 | SH | OTR | 2,144,747 | 0 | 0 | ||
ASENSUS SURGIC | Common Stock | 04367G103 | 30 | 9,766 | SH | SOLE | 9,766 | 0 | 0 | ||
ASHLAND GLOBAL | Common Stock | 044186104 | 24,621 | 281,389 | SH | SOLE | 219,358 | 0 | 62,031 | ||
ASHLAND GLOBAL | Common Stock | 044186104 | 351 | 4,016 | SH | OTR | 4,016 | 0 | 0 | ||
ASM LITH COMM | Common Stock | N07059210 | 155 | 225 | SH | SOLE | 225 | 0 | 0 | ||
ASM LITH COMM | Common Stock | N07059210 | 27 | 40 | SH | SOLE | 1 | 40 | 0 | 0 | |
ASPEN TECHNOLOG | Common Stock | 045327103 | 141,808 | 1,031,038 | SH | SOLE | 5,313 | 0 | 1,025,725 | ||
ASSURANT INC | Common Stock | 04621X108 | 247 | 1,585 | SH | SOLE | 1 | 0 | 0 | 0 | |
ASTRAZEN ADR US | CommonStock ADR | 046353108 | 10,554 | 176,208 | SH | SOLE | 37,691 | 0 | 138,517 | ||
ASTRONICS CORP | Common Stock | 046433108 | 198 | 11,326 | SH | SOLE | 1 | 0 | 0 | 11,326 | |
AT HOME GROUP | Common Stock | 04650Y100 | 56 | 1,531 | SH | SOLE | 1,531 | 0 | 0 | ||
AT&T INC | Common Stock | 00206R102 | 19,310 | 670,973 | SH | SOLE | 556,341 | 0 | 114,632 | ||
AT&T INC | Common Stock | 00206R102 | 1,974 | 68,623 | SH | SOLE | 1 | 0 | 0 | 52,694 | |
ATI PHYSICAL TH | Common Stock | 00216W109 | 40,156 | 4,209,245 | SH | SOLE | 2,323,330 | 0 | 1,885,915 | ||
ATKORE INC | Common Stock | 047649108 | 39,147 | 551,379 | SH | SOLE | 299,726 | 0 | 251,653 | ||
ATKORE INC | Common Stock | 047649108 | 246 | 3,468 | SH | SOLE | 1 | 0 | 0 | 3,468 | |
ATLANTIC CAPIT | Common Stock | 048269203 | 52 | 2,060 | SH | SOLE | 2,060 | 0 | 0 | ||
ATLANTIC UNION | Common Stock | 04911A107 | 34 | 950 | SH | SOLE | 950 | 0 | 0 | ||
ATLAS AIR WORLD | Common Stock | 049164205 | 1,097 | 16,120 | SH | SOLE | 15,737 | 0 | 383 | ||
ATLAS CORP | Common Stock | Y0436Q109 | 93 | 6,550 | SH | SOLE | 6,550 | 0 | 0 | ||
ATLASSIAN CORP | Common Stock | G06242104 | 567 | 2,209 | SH | SOLE | 1 | 0 | 0 | 2,209 | |
ATMOS ENERGY CO | Common Stock | 049560105 | 1 | 18 | SH | SOLE | 18 | 0 | 0 | ||
ATMOS ENERGY CO | Common Stock | 049560105 | 634 | 6,606 | SH | SOLE | 1 | 0 | 0 | 4,508 | |
ATSG 1.125-24 | Bond 30/360P2 U | 00922RAB1 | 20,376 | 20,000,000 | PRN | SOLE | 11,138,000 | 0 | 8,862,000 | ||
AUTODESK INC | Common Stock | 052769106 | 107,997 | 369,982 | SH | SOLE | 79,984 | 0 | 289,998 | ||
AUTODESK INC | Common Stock | 052769106 | 679 | 2,327 | SH | SOLE | 1 | 0 | 0 | 2,327 | |
AUTOHOME IN ADR | CommonStock ADR | 05278C107 | 247,083 | 3,863,094 | SH | SOLE | 3,042,452 | 0 | 820,642 | ||
AUTOHOME IN ADR | CommonStock ADR | 05278C107 | 23,640 | 369,607 | SH | SOLE | 1 | 369,607 | 0 | 0 | |
AUTOMATIC DATA | Common Stock | 053015103 | 97,408 | 490,426 | SH | SOLE | 224,784 | 0 | 265,642 | ||
AUTOMATIC DATA | Common Stock | 053015103 | 8,951 | 45,067 | SH | SOLE | 1 | 4,486 | 0 | 37,310 | |
AUTONATION INC | Common Stock | 05329W102 | 126 | 1,336 | SH | SOLE | 1,336 | 0 | 0 | ||
AUTOZONE INC | Common Stock | 053332102 | 43,035 | 28,840 | SH | SOLE | 11,897 | 0 | 16,943 | ||
AUTOZONE INC | Common Stock | 053332102 | 1,454 | 975 | SH | SOLE | 1 | 339 | 0 | 416 | |
AVADEL PHARMA | CommonStock ADR | 05337M104 | 235 | 34,970 | SH | SOLE | 34,970 | 0 | 0 | ||
AVALARA INC | Common Stock | 05338G106 | 323 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
AVALONBAY COM | Common Stock | 053484101 | 113 | 545 | SH | SOLE | 545 | 0 | 0 | ||
AVANGRID INC | Common Stock | 05351W103 | 12 | 251 | SH | SOLE | 1 | 251 | 0 | 0 | |
AVAYA HOLDINGS | Common Stock | 05351X101 | 932 | 34,657 | SH | SOLE | 34,245 | 0 | 412 | ||
AVERY DENNISON | Common Stock | 053611109 | 259,685 | 1,235,187 | SH | SOLE | 1,082,252 | 0 | 152,935 | ||
AVERY DENNISON | Common Stock | 053611109 | 2,673 | 12,717 | SH | SOLE | 1 | 1,795 | 0 | 9,508 | |
AVIAT NETWORK | Common Stock | 05366Y201 | 31 | 974 | SH | SOLE | 974 | 0 | 0 | ||
AVID BIOSERVICE | Common Stock | 05368M106 | 118 | 4,601 | SH | SOLE | 4,601 | 0 | 0 | ||
AVIENT CORP | Common Stock | 05368V106 | 24 | 504 | SH | SOLE | 504 | 0 | 0 | ||
AVYA 2.25-06/23 | Bond 30/360P2 U | 05351XAB7 | 52,293 | 44,600,000 | PRN | SOLE | 24,140,000 | 0 | 20,460,000 | ||
AXALTA COATING | Common Stock | G0750C108 | 82 | 2,690 | SH | SOLE | 2,690 | 0 | 0 | ||
AXCELIS TECH | Common Stock | 054540208 | 124 | 3,079 | SH | SOLE | 3,079 | 0 | 0 | ||
AXOGEN INC | Common Stock | 05463X106 | 66 | 3,090 | SH | SOLE | 3,090 | 0 | 0 | ||
AXON ENTERPRISE | Common Stock | 05464C101 | 292 | 1,654 | SH | SOLE | 1 | 0 | 0 | 1,654 | |
AXONICS MODULAT | Common Stock | 05465P101 | 95 | 1,508 | SH | SOLE | 1,508 | 0 | 0 | ||
AYX 0.5-8/1/24 | Bond 30/360P2 U | 02156BAD5 | 63,231 | 66,038,000 | PRN | SOLE | 57,384,000 | 0 | 8,654,000 | ||
AYX 1-08/01/26 | Bond 30/360P2 U | 02156BAF0 | 15,992 | 16,900,000 | PRN | SOLE | 14,624,000 | 0 | 2,276,000 | ||
AZUL SA | CommonStock ADR | 05501U106 | 8,023 | 303,905 | SH | SOLE | 140,727 | 0 | 163,178 | ||
AZUL SA | CommonStock ADR | 05501U106 | 9,615 | 364,214 | SH | OTR | 364,214 | 0 | 0 | ||
B. RILEY FINAN | Common Stock | 05580M108 | 87 | 1,161 | SH | SOLE | 1,161 | 0 | 0 | ||
BADGER METER IN | Common Stock | 056525108 | 4,512 | 45,987 | SH | SOLE | 45,987 | 0 | 0 | ||
BADGER METER IN | Common Stock | 056525108 | 334 | 3,405 | SH | SOLE | 1 | 3,405 | 0 | 0 | |
BAIDU INC | CommonStock ADR | 056752108 | 49,722 | 243,858 | SH | SOLE | 134,951 | 0 | 108,907 | ||
BAIDU INC | CommonStock ADR | 056752108 | 1 | 5 | SH | OTR | 5 | 0 | 0 | ||
BALCHEM CORP | Common Stock | 057665200 | 828 | 6,309 | SH | SOLE | 6,309 | 0 | 0 | ||
BALL CORP | Common Stock | 058498106 | 11,332 | 139,877 | SH | SOLE | 3,807 | 0 | 136,070 | ||
BALL CORP | Common Stock | 058498106 | 5 | 64 | SH | OTR | 64 | 0 | 0 | ||
BALL CORP | Common Stock | 058498106 | 6,040 | 74,560 | SH | SOLE | 1 | 3,594 | 0 | 70,966 | |
BALLY'S CORP | Common Stock | 05875B106 | 42 | 778 | SH | SOLE | 778 | 0 | 0 | ||
BANCO DE SA ADR | CommonStock ADR | 05964H105 | 67,001 | 17,136,058 | SH | SOLE | 16,378,750 | 0 | 757,308 | ||
BANCOLOMBIA ADR | CommonStock ADR | 05968L102 | 83,136 | 2,886,691 | SH | SOLE | 1,014,820 | 0 | 1,871,870 | ||
BAND 0.25-03/26 | Bond 30/360P2 U | 05988JAB9 | 37,014 | 22,750,000 | PRN | SOLE | 10,975,000 | 0 | 11,775,000 | ||
BANDWIDTH INC-A | Common Stock | 05988J103 | 9,300 | 67,437 | SH | SOLE | 67,437 | 0 | 0 | ||
BANK OF AMERICA | Common Stock | 060505104 | 1,349,572 | 32,732,789 | SH | SOLE | 29,581,934 | 0 | 3,150,855 | ||
BANK OF AMERICA | Common Stock | 060505104 | 1,011 | 24,530 | SH | DFND | 24,530 | 0 | 0 | ||
BANK OF AMERICA | Common Stock | 060505104 | 760 | 18,446 | SH | OTR | 18,446 | 0 | 0 | ||
BANK OF AMERICA | Common Stock | 060505104 | 14,265 | 346,006 | SH | SOLE | 1 | 223,307 | 0 | 122,699 | |
BANK OF NT BUTT | Common Stock | G0772R208 | 23 | 675 | SH | SOLE | 675 | 0 | 0 | ||
BANKUNITED INC | Common Stock | 06652K103 | 24 | 573 | SH | SOLE | 573 | 0 | 0 | ||
BAOZUN INC | CommonStock ADR | 06684L103 | 129 | 3,646 | SH | SOLE | 0 | 0 | 3,646 | ||
BARCLAY PLC ADR | CommonStock ADR | 06738E204 | 89,162 | 9,239,622 | SH | SOLE | 8,833,525 | 0 | 406,097 | ||
BARRICK GOLD CO | Common Stock | 067901108 | 11,246 | 543,856 | SH | SOLE | 365,690 | 0 | 178,166 | ||
BASSETT FURNITU | Common Stock | 070203104 | 76 | 3,150 | SH | SOLE | 3,150 | 0 | 0 | ||
BAXTER INTL INC | Common Stock | 071813109 | 239,021 | 2,969,215 | SH | SOLE | 2,910,434 | 0 | 58,781 | ||
BAXTER INTL INC | Common Stock | 071813109 | 6,886 | 85,542 | SH | SOLE | 1 | 0 | 0 | 82,633 | |
BBIO 2.5-03/27 | Bond 30/360P2 U | 10806XAB8 | 41,125 | 25,000,000 | PRN | SOLE | 11,256,000 | 0 | 13,744,000 | ||
BCE INC | Common Stock | 05534B760 | 295 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
BCO BRADESC-ADR | CommonStock ADR | 059460303 | 288,865 | 56,309,001 | SH | SOLE | 38,646,581 | 0 | 17,662,420 | ||
BCO BRADESC-ADR | CommonStock ADR | 059460303 | 8 | 1,733 | SH | OTR | 1,733 | 0 | 0 | ||
BCO BRADESC-ADR | CommonStock ADR | 059460303 | 26,173 | 5,101,991 | SH | SOLE | 1 | 592,756 | 0 | 4,509,235 | |
BEAM THERAPEUTI | Common Stock | 07373V105 | 3,165 | 24,591 | SH | SOLE | 453 | 0 | 24,138 | ||
BECTON DICKINSO | Common Stock | 075887109 | 18,076 | 74,331 | SH | SOLE | 33,625 | 0 | 40,706 | ||
BECTON DICKINSO | Common Stock | 075887109 | 934 | 3,844 | SH | SOLE | 1 | 0 | 0 | 2,917 | |
BEIGENE LTD | CommonStock ADR | 07725L102 | 1,048 | 3,055 | SH | SOLE | 0 | 0 | 3,055 | ||
BEL FUSE INC-B | Common Stock | 077347300 | 33 | 2,292 | SH | SOLE | 2,292 | 0 | 0 | ||
BELLRING BRANDS | Common Stock | 079823100 | 68 | 2,196 | SH | SOLE | 2,196 | 0 | 0 | ||
BENCHMARK ELEC | Common Stock | 08160H101 | 443 | 15,600 | SH | SOLE | 1 | 0 | 0 | 15,600 | |
BERKELEY LIGHTS | Common Stock | 084310101 | 3,255 | 72,661 | SH | SOLE | 1,332 | 0 | 71,329 | ||
BERKSHIRE-HAT | Common Stock | 084670702 | 100,886 | 363,006 | SH | SOLE | 228,577 | 0 | 134,429 | ||
BERKSHIRE-HAT | Common Stock | 084670702 | 5,113 | 18,400 | SH | DFND | 10,800 | 0 | 7,600 | ||
BERKSHIRE-HAT | Common Stock | 084670702 | 2,215 | 7,970 | SH | SOLE | 1 | 0 | 0 | 7,970 | |
BERRY GLOBAL | Common Stock | 08579W103 | 51 | 786 | SH | SOLE | 786 | 0 | 0 | ||
BEST BUY CO INC | Common Stock | 086516101 | 23,178 | 201,586 | SH | SOLE | 86,160 | 0 | 115,426 | ||
BEST BUY CO INC | Common Stock | 086516101 | 588 | 5,119 | SH | SOLE | 1 | 0 | 0 | 5,119 | |
BEST INC ADR | CommonStock ADR | 08653C106 | 12 | 6,975 | SH | SOLE | 0 | 0 | 6,975 | ||
BETTERWARE DE M | Common Stock | P1666E105 | 60 | 1,210 | SH | SOLE | 1,210 | 0 | 0 | ||
BHP BILL ADR | CommonStock ADR | 05545E209 | 834 | 13,973 | SH | SOLE | 13,973 | 0 | 0 | ||
BHP LIMITED ADR | CommonStock ADR | 088606108 | 99,060 | 1,360,161 | SH | SOLE | 1,307,226 | 0 | 52,935 | ||
BIG 5 SPORTING | Common Stock | 08915P101 | 24 | 966 | SH | SOLE | 966 | 0 | 0 | ||
BIG LOTS INC | Common Stock | 089302103 | 27 | 416 | SH | SOLE | 416 | 0 | 0 | ||
BIGCOMMERCE HOL | Common Stock | 08975P108 | 265 | 4,082 | SH | SOLE | 4,082 | 0 | 0 | ||
BIGLARI HLD-B | Common Stock | 08986R309 | 32 | 205 | SH | SOLE | 205 | 0 | 0 | ||
BILI 1.25 06/27 | Bond30E/360P2 U | 090040AD8 | 67,963 | 22,500,000 | PRN | SOLE | 10,494,000 | 0 | 12,006,000 | ||
BILIBILI IN-ADR | CommonStock ADR | 090040106 | 17,983 | 147,603 | SH | SOLE | 62,312 | 0 | 85,291 | ||
BILIBILI IN-ADR | CommonStock ADR | 090040106 | 24,942 | 204,714 | SH | OTR | 204,714 | 0 | 0 | ||
BILL.COM HOLDIN | Common Stock | 090043100 | 147 | 807 | SH | SOLE | 807 | 0 | 0 | ||
BIO RAD LABS | Common Stock | 090572207 | 6,509 | 10,103 | SH | SOLE | 9,260 | 0 | 843 | ||
BIO RAD LABS | Common Stock | 090572207 | 783 | 1,216 | SH | SOLE | 1 | 532 | 0 | 0 | |
BIO-TECHNE CORP | Common Stock | 09073M104 | 3,234 | 7,183 | SH | SOLE | 7,113 | 0 | 70 | ||
BIO-TECHNE CORP | Common Stock | 09073M104 | 3,037 | 6,746 | SH | SOLE | 1 | 0 | 0 | 6,746 | |
BIOCERES CROP S | Common Stock | G1117K114 | 38 | 2,749 | SH | SOLE | 2,749 | 0 | 0 | ||
BIODELIVERY SCI | Common Stock | 09060J106 | 86 | 24,087 | SH | SOLE | 24,087 | 0 | 0 | ||
BIOGEN INC | Common Stock | 09062X103 | 2 | 8 | SH | SOLE | 8 | 0 | 0 | ||
BIOHAVEN PHARMA | Common Stock | G11196105 | 85 | 882 | SH | SOLE | 882 | 0 | 0 | ||
BIOMARIN PHARMA | Common Stock | 09061G101 | 32 | 389 | SH | SOLE | 304 | 0 | 85 | ||
BIOMARIN PHARMA | Common Stock | 09061G101 | 140 | 1,686 | SH | OTR | 1,686 | 0 | 0 | ||
BKNG 0.75-05/25 | Bond 30/360P2 U | 09857LAN8 | 123,170 | 86,801,000 | PRN | SOLE | 55,216,000 | 0 | 31,585,000 | ||
BL 0.125-8/1/24 | Bond 30/360P2 U | 09239BAB5 | 27,348 | 17,000,000 | PRN | SOLE | 8,783,000 | 0 | 8,217,000 | ||
BLACK KNIGHT | Common Stock | 09215C105 | 652 | 8,368 | SH | SOLE | 0 | 0 | 8,368 | ||
BLACK LTD DUR | Cl-EndFund Fi12 | 09249W101 | 1,953 | 114,785 | PRN | SOLE | 114,785 | 0 | 0 | ||
BLACKBAUD INC | Common Stock | 09227Q100 | 83 | 1,086 | SH | SOLE | 1,086 | 0 | 0 | ||
BLACKLINE INC | Common Stock | 09239B109 | 2,142 | 19,256 | SH | SOLE | 19,256 | 0 | 0 | ||
BLACKROCK BD AM | Cl-EndFund Fi12 | 09248X100 | 239 | 9,300 | PRN | SOLE | 9,300 | 0 | 0 | ||
BLACKROCK CORE | Cl-EndFund Fi12 | 09249E101 | 379 | 23,000 | PRN | SOLE | 23,000 | 0 | 0 | ||
BLACKROCK CRDT | Cl-EndFund Fi12 | 092508100 | 693 | 44,515 | PRN | SOLE | 44,515 | 0 | 0 | ||
BLACKROCK INC | Common Stock | 09247X101 | 3,165 | 3,618 | SH | SOLE | 3,493 | 0 | 125 | ||
BLACKROCK INC | Common Stock | 09247X101 | 1,289 | 1,474 | SH | SOLE | 1 | 0 | 0 | 1,474 | |
BLACKROCK NY MI | Cl-EndFund Fi12 | 09248L106 | 52 | 3,473 | PRN | SOLE | 3,473 | 0 | 0 | ||
BLACKROCK RESOU | Cl-EndFund Eq 4 | 09257A108 | 21,684 | 2,301,937 | SH | SOLE | 2,210,069 | 0 | 91,868 | ||
BLACKROCK SCI 2 | Cl-EndFund Eq12 | 09260K101 | 14,377 | 344,710 | SH | SOLE | 344,710 | 0 | 0 | ||
BLACKROCK ST CR | Cl-EndFund Fi12 | 09257R101 | 320 | 23,000 | PRN | SOLE | 23,000 | 0 | 0 | ||
BLACKSTONE GROU | Common Stock | 09260D107 | 582 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
BLKRK-CORP H/Y | Cl-EndFund Fi12 | 09255P107 | 455 | 37,000 | PRN | SOLE | 37,000 | 0 | 0 | ||
BLMN 5-5/1/25 | Bond 30/360P2 U | 094235AB4 | 60,734 | 25,000,000 | PRN | SOLE | 13,216,000 | 0 | 11,784,000 | ||
BLOCK H & R INC | Common Stock | 093671105 | 131,955 | 5,619,921 | SH | SOLE | 1 | 3,188,514 | 0 | 2,431,407 | |
BLOCK H & R INC | Common Stock | 093671105 | 568 | 24,205 | SH | SOLE | 24,205 | 0 | 0 | ||
BLOOM ENERGY | Common Stock | 093712107 | 13,398 | 498,626 | SH | SOLE | 498,626 | 0 | 0 | ||
BLOOMIN' BRANDS | Common Stock | 094235108 | 60 | 2,215 | SH | SOLE | 2,215 | 0 | 0 | ||
BLUEBIRD BIO | Common Stock | 09609G100 | 1 | 62 | SH | SOLE | 62 | 0 | 0 | ||
BLUEBIRD BIO | Common Stock | 09609G100 | 96 | 3,014 | SH | OTR | 3,014 | 0 | 0 | ||
BLUELINX HOLDIN | Common Stock | 09624H208 | 57 | 1,141 | SH | SOLE | 1,141 | 0 | 0 | ||
BMRN 1.25-5/27 | Bond 30/360P2 U | 09061GAK7 | 14,293 | 14,195,000 | PRN | SOLE | 12,489,000 | 0 | 1,706,000 | ||
BOEING CO | Common Stock | 097023105 | 359 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
BOISE CASCADE | Common Stock | 09739D100 | 79 | 1,356 | SH | SOLE | 1,356 | 0 | 0 | ||
BONY | Common Stock | 064058100 | 45,196 | 882,231 | SH | SOLE | 491,886 | 0 | 390,345 | ||
BONY | Common Stock | 064058100 | 1,467 | 28,643 | SH | SOLE | 1 | 7,536 | 0 | 14,371 | |
BOOKING HOLDING | Common Stock | 09857L108 | 17 | 8 | SH | SOLE | 8 | 0 | 0 | ||
BOOKING HOLDING | Common Stock | 09857L108 | 439 | 201 | SH | SOLE | 1 | 17 | 0 | 184 | |
BOOZ ALLEN HAMI | Common Stock | 099502106 | 107,761 | 1,265,102 | SH | SOLE | 479,769 | 0 | 785,333 | ||
BOOZ ALLEN HAMI | Common Stock | 099502106 | 1,998 | 23,466 | SH | SOLE | 1 | 11,390 | 0 | 4,774 | |
BOSTON BEER | Common Stock | 100557107 | 62 | 61 | SH | SOLE | 61 | 0 | 0 | ||
BOSTON BEER | Common Stock | 100557107 | 430 | 422 | SH | SOLE | 1 | 0 | 0 | 422 | |
BOSTON PPTYS | Common Stock | 101121101 | 110 | 964 | SH | SOLE | 964 | 0 | 0 | ||
BOSTON PPTYS | Common Stock | 101121101 | 493 | 4,307 | SH | SOLE | 1 | 0 | 0 | 4,307 | |
BOSTON SCIENTIF | Common Stock | 101137107 | 398,118 | 9,310,536 | SH | SOLE | 8,393,012 | 0 | 917,524 | ||
BOSTON SCIENTIF | Common Stock | 101137107 | 12 | 285 | SH | OTR | 285 | 0 | 0 | ||
BOSTON SCIENTIF | Common Stock | 101137107 | 16,999 | 397,561 | SH | SOLE | 1 | 16,323 | 0 | 381,238 | |
BOX INC | Common Stock | 10316T104 | 80 | 3,166 | SH | SOLE | 3,166 | 0 | 0 | ||
BP PLC SPON ADR | CommonStock ADR | 055622104 | 113,981 | 4,314,210 | SH | SOLE | 4,121,841 | 0 | 192,369 | ||
BP PLC SPON ADR | CommonStock ADR | 055622104 | 0 | 35 | SH | SOLE | 1 | 35 | 0 | 0 | |
BR DEBT STRATEG | Cl-EndFund Fi12 | 09255R202 | 229 | 20,000 | PRN | SOLE | 20,000 | 0 | 0 | ||
BRADY CORP CL A | Common Stock | 104674106 | 94 | 1,685 | SH | SOLE | 1,685 | 0 | 0 | ||
BRANDYWINE REAL | Common Stock | 105368203 | 97 | 7,109 | SH | SOLE | 7,109 | 0 | 0 | ||
BRASKEM SA ADR | CommonStock ADR | 105532105 | 1 | 80 | SH | OTR | 80 | 0 | 0 | ||
BRIDGEWATER BAN | Common Stock | 108621103 | 25 | 1,568 | SH | SOLE | 1,568 | 0 | 0 | ||
BRIGHT HORIZONS | Common Stock | 109194100 | 2 | 19 | SH | SOLE | 19 | 0 | 0 | ||
BRIGHTCOVE INC | Common Stock | 10921T101 | 66 | 4,664 | SH | SOLE | 4,664 | 0 | 0 | ||
BRIGHTVIEW HOLD | Common Stock | 10948C107 | 47 | 2,948 | SH | SOLE | 2,948 | 0 | 0 | ||
BRINKER INTL IN | Common Stock | 109641100 | 9,210 | 148,913 | SH | SOLE | 77,092 | 0 | 71,821 | ||
BRISTOL MYERS | Common Stock | 110122108 | 52,233 | 781,705 | SH | SOLE | 357,659 | 0 | 424,046 | ||
BRISTOL MYERS | Common Stock | 110122108 | 36 | 547 | SH | DFND | 0 | 0 | 547 | ||
BRISTOL MYERS | Common Stock | 110122108 | 431 | 6,454 | SH | OTR | 6,454 | 0 | 0 | ||
BRISTOL MYERS | Common Stock | 110122108 | 2,521 | 37,732 | SH | SOLE | 1 | 6,666 | 0 | 23,925 | |
BRIT AM TOB ADR | CommonStock ADR | 110448107 | 377 | 9,600 | SH | SOLE | 9,600 | 0 | 0 | ||
BRIXMOR PROPERT | Common Stock | 11120U105 | 8,530 | 372,677 | SH | SOLE | 204,620 | 0 | 168,057 | ||
BROADCOM INC | Common Stock | 11135F101 | 61,855 | 129,719 | SH | SOLE | 46,277 | 0 | 83,442 | ||
BROADCOM INC | Common Stock | 11135F101 | 1,773 | 3,720 | SH | SOLE | 1 | 0 | 0 | 3,720 | |
BROADRIDGE FIN | Common Stock | 11133T103 | 40 | 248 | SH | SOLE | 248 | 0 | 0 | ||
BROADRIDGE FIN | Common Stock | 11133T103 | 647 | 4,008 | SH | SOLE | 1 | 0 | 0 | 2,512 | |
BROADSTONE-NET | Common Stock | 11135E203 | 34 | 1,462 | SH | SOLE | 1,462 | 0 | 0 | ||
BROOKFIELD INF | Common Stock | 11275Q107 | 96 | 1,284 | SH | SOLE | 1,284 | 0 | 0 | ||
BROOKFIELD INF | Common Stock | 11275Q107 | 729 | 9,671 | SH | SOLE | 1 | 0 | 0 | 9,671 | |
BROOKFIELD REIT | Common Stock | 11282X103 | 1,489 | 78,874 | SH | SOLE | 78,874 | 0 | 0 | ||
BROWN & BROWN | Common Stock | 115236101 | 10,901 | 205,139 | SH | SOLE | 108,102 | 0 | 97,037 | ||
BRP INC/CA | Common Stock | 05577W200 | 19,034 | 242,915 | SH | SOLE | 241,199 | 0 | 1,716 | ||
BRP INC/CA | Common Stock | 05577W200 | 12 | 160 | SH | SOLE | 1 | 160 | 0 | 0 | |
BRT REALTY TR | Common Stock | 055645303 | 27 | 1,561 | SH | SOLE | 1,561 | 0 | 0 | ||
BRUKER CORPOR | Common Stock | 116794108 | 7,985 | 105,101 | SH | SOLE | 6,269 | 0 | 98,832 | ||
BRUNSWICK CORP | Common Stock | 117043109 | 6,132 | 61,554 | SH | SOLE | 34,363 | 0 | 27,191 | ||
BUCKLE INC | Common Stock | 118440106 | 44 | 900 | SH | SOLE | 900 | 0 | 0 | ||
BUILDERS FIRST | Common Stock | 12008R107 | 14 | 329 | SH | SOLE | 329 | 0 | 0 | ||
BUMBLE INC | Common Stock | 12047B105 | 664 | 11,528 | SH | SOLE | 0 | 0 | 11,528 | ||
BUNGE LTD | Common Stock | G16962105 | 5,563 | 71,189 | SH | SOLE | 71,189 | 0 | 0 | ||
BURFORD CAPITA | Common Stock | G17977110 | 33 | 3,196 | SH | SOLE | 3,196 | 0 | 0 | ||
BWX TECH | Common Stock | 05605H100 | 69 | 1,188 | SH | SOLE | 1,188 | 0 | 0 | ||
BWX TECH | Common Stock | 05605H100 | 304 | 5,232 | SH | SOLE | 1 | 0 | 0 | 5,232 | |
CABLE ONE INC | Common Stock | 12685J105 | 774 | 405 | SH | SOLE | 74 | 0 | 331 | ||
CABLE ONE INC | Common Stock | 12685J105 | 258 | 135 | SH | SOLE | 1 | 0 | 0 | 0 | |
CABOT CORP | Common Stock | 127055101 | 16 | 295 | SH | SOLE | 295 | 0 | 0 | ||
CABOT OIL & GAS | Common Stock | 127097103 | 12,618 | 722,717 | SH | SOLE | 605,604 | 0 | 117,113 | ||
CACI INTL INC A | Common Stock | 127190304 | 2,143 | 8,400 | SH | SOLE | 8,400 | 0 | 0 | ||
CACTUS INC | Common Stock | 127203107 | 72,961 | 1,986,976 | SH | SOLE | 1,070,806 | 0 | 916,170 | ||
CADENCE BANCORP | Common Stock | 12739A100 | 25 | 1,198 | SH | SOLE | 1,198 | 0 | 0 | ||
CADENCE DESIGN | Common Stock | 127387108 | 88,368 | 645,873 | SH | SOLE | 222,626 | 0 | 423,247 | ||
CADENCE DESIGN | Common Stock | 127387108 | 1,124 | 8,218 | SH | SOLE | 1 | 0 | 0 | 6,540 | |
CAE INC | Common Stock | 124765108 | 18,056 | 586,265 | SH | SOLE | 582,228 | 0 | 4,037 | ||
CAESAR STONE | Common Stock | M20598104 | 260 | 17,649 | SH | SOLE | 17,649 | 0 | 0 | ||
CAL-MAINE FOODS | Common Stock | 128030202 | 1 | 45 | SH | SOLE | 45 | 0 | 0 | ||
CALIFORNIA WTR | Common Stock | 130788102 | 259 | 4,678 | SH | SOLE | 4,678 | 0 | 0 | ||
CALIX NETWORKS | Common Stock | 13100M509 | 40 | 846 | SH | SOLE | 846 | 0 | 0 | ||
CALLAWAY GOLF C | Common Stock | 131193104 | 67 | 2,008 | SH | SOLE | 2,008 | 0 | 0 | ||
CAMBIUM NETWORK | Common Stock | G17766109 | 322 | 6,665 | SH | SOLE | 1,264 | 0 | 5,401 | ||
CAMDEN NATIONAL | Common Stock | 133034108 | 36 | 769 | SH | SOLE | 769 | 0 | 0 | ||
CAMDEN PPTY TR | Common Stock | 133131102 | 5,864 | 44,200 | SH | SOLE | 24,316 | 0 | 19,884 | ||
CAMDEN PPTY TR | Common Stock | 133131102 | 255 | 1,926 | SH | SOLE | 1 | 0 | 0 | 0 | |
CAMPBELL SOUP | Common Stock | 134429109 | 3,675 | 80,614 | SH | SOLE | 71,816 | 0 | 8,798 | ||
CAMPBELL SOUP | Common Stock | 134429109 | 522 | 11,468 | SH | SOLE | 1 | 6,608 | 0 | 0 | |
CAMTEK LTD | Common Stock | M20791105 | 52 | 1,401 | SH | SOLE | 1,401 | 0 | 0 | ||
CANADIAN NATL | Common Stock | 136375102 | 21,190 | 200,819 | SH | SOLE | 199,444 | 0 | 1,375 | ||
CANADIAN NATL | Common Stock | 136375102 | 4 | 41 | SH | OTR | 41 | 0 | 0 | ||
CAPITAL BANCORP | Common Stock | 139737100 | 15 | 770 | SH | SOLE | 770 | 0 | 0 | ||
CAPITAL ONE FIN | Common Stock | 14040H105 | 3,405 | 22,016 | SH | SOLE | 21,680 | 0 | 336 | ||
CAPITAL ONE FIN | Common Stock | 14040H105 | 473 | 3,058 | SH | SOLE | 1 | 0 | 0 | 3,058 | |
CARDINAL HLTH | Common Stock | 14149Y108 | 34 | 610 | SH | SOLE | 610 | 0 | 0 | ||
CAREDX | Common Stock | 14167L103 | 237 | 2,599 | SH | SOLE | 2,599 | 0 | 0 | ||
CARETRUST REI | Common Stock | 14174T107 | 67 | 2,886 | SH | SOLE | 2,886 | 0 | 0 | ||
CARGURUS INC | Common Stock | 141788109 | 100 | 3,825 | SH | SOLE | 3,825 | 0 | 0 | ||
CARLISLE COS IN | Common Stock | 142339100 | 46,424 | 242,579 | SH | SOLE | 133,344 | 0 | 109,235 | ||
CARNIVAL CORP | Common Stock | 143658300 | 53 | 2,024 | SH | SOLE | 1 | 0 | 0 | 2,024 | |
CARRIAGE SERVIC | Common Stock | 143905107 | 102 | 2,760 | SH | SOLE | 2,760 | 0 | 0 | ||
CARRIAGE SERVIC | Common Stock | 143905107 | 409 | 11,082 | SH | SOLE | 1 | 0 | 0 | 11,082 | |
CARRIER GLOBAL | Common Stock | 14448C104 | 3,616 | 74,422 | SH | SOLE | 58 | 0 | 74,364 | ||
CARRIER GLOBAL | Common Stock | 14448C104 | 221 | 4,551 | SH | SOLE | 1 | 0 | 0 | 4,551 | |
CARS.COM INC | Common Stock | 14575E105 | 8,789 | 613,329 | SH | SOLE | 321,675 | 0 | 291,654 | ||
CARTER HOLDINGS | Common Stock | 146229109 | 1,410 | 13,675 | SH | SOLE | 1 | 0 | 0 | 13,675 | |
CASA SYSTEMS IN | Common Stock | 14713L102 | 76 | 8,624 | SH | SOLE | 8,624 | 0 | 0 | ||
CATALENT INC | Common Stock | 148806102 | 13,881 | 128,392 | SH | SOLE | 39,297 | 0 | 89,095 | ||
CATERPILLAR INC | Common Stock | 149123101 | 227,439 | 1,045,074 | SH | SOLE | 1,028,861 | 0 | 16,213 | ||
CATERPILLAR INC | Common Stock | 149123101 | 774 | 3,561 | SH | SOLE | 1 | 0 | 0 | 3,561 | |
CBIZ INC | Common Stock | 124805102 | 3,234 | 98,714 | SH | SOLE | 98,714 | 0 | 0 | ||
CBOE GLOBAL | Common Stock | 12503M108 | 47,510 | 399,084 | SH | SOLE | 211,091 | 0 | 187,993 | ||
CBOE GLOBAL | Common Stock | 12503M108 | 3,814 | 32,038 | SH | SOLE | 1 | 4,683 | 0 | 24,023 | |
CBRE GROUP INC | Common Stock | 12504L109 | 263 | 3,073 | SH | SOLE | 2,020 | 0 | 1,053 | ||
CBRE GROUP INC | Common Stock | 12504L109 | 386 | 4,509 | SH | SOLE | 1 | 0 | 0 | 4,509 | |
CDW CORPORATION | Common Stock | 12514G108 | 318,527 | 1,823,804 | SH | SOLE | 1,578,014 | 0 | 245,790 | ||
CDW CORPORATION | Common Stock | 12514G108 | 5,932 | 33,967 | SH | SOLE | 1 | 2,645 | 0 | 29,905 | |
CELLDEX THER | Common Stock | 15117B202 | 236 | 7,075 | SH | SOLE | 1 | 0 | 0 | 7,075 | |
CEMEX SA ADR | CommonStock ADR | 151290889 | 11,922 | 1,419,361 | SH | SOLE | 654,484 | 0 | 764,877 | ||
CEMEX SA ADR | CommonStock ADR | 151290889 | 9,960 | 1,185,815 | SH | OTR | 1,185,815 | 0 | 0 | ||
CENTENE CORP | Common Stock | 15135B101 | 14,663 | 201,059 | SH | SOLE | 124,679 | 0 | 76,380 | ||
CENTENE CORP | Common Stock | 15135B101 | 813 | 11,150 | SH | SOLE | 1 | 4,650 | 0 | 6,500 | |
CENTRAL GARDE | Common Stock | 153527205 | 65 | 1,366 | SH | SOLE | 1,366 | 0 | 0 | ||
CENTURY BANC -A | Common Stock | 156432106 | 35 | 315 | SH | SOLE | 315 | 0 | 0 | ||
CENTURY CASINOS | Common Stock | 156492100 | 38 | 2,841 | SH | SOLE | 2,841 | 0 | 0 | ||
CENTURY COMMUN | Common Stock | 156504300 | 55 | 840 | SH | SOLE | 840 | 0 | 0 | ||
CERENCE INC | Common Stock | 156727109 | 9,881 | 92,605 | SH | SOLE | 92,605 | 0 | 0 | ||
CERNER CORP | Common Stock | 156782104 | 1,686 | 21,582 | SH | SOLE | 1,780 | 0 | 19,802 | ||
CERNER CORP | Common Stock | 156782104 | 301 | 3,854 | SH | SOLE | 1 | 0 | 0 | 0 | |
CERUS CORP | Common Stock | 157085101 | 46 | 7,800 | SH | SOLE | 7,800 | 0 | 0 | ||
CF INDUSTRIES H | Common Stock | 125269100 | 1,889 | 36,723 | SH | SOLE | 36,723 | 0 | 0 | ||
CHANNELADVISOR | Common Stock | 159179100 | 71 | 2,934 | SH | SOLE | 2,934 | 0 | 0 | ||
CHARTER COMM-A | Common Stock | 16119P108 | 57,579 | 79,811 | SH | SOLE | 29,986 | 0 | 49,825 | ||
CHARTER COMM-A | Common Stock | 16119P108 | 1,473 | 2,043 | SH | SOLE | 1 | 0 | 0 | 1,738 | |
CHECK POINT SFT | Common Stock | M22465104 | 698 | 6,016 | SH | SOLE | 6,016 | 0 | 0 | ||
CHECK POINT SFT | Common Stock | M22465104 | 8 | 71 | SH | OTR | 71 | 0 | 0 | ||
CHECK POINT SFT | Common Stock | M22465104 | 22,120 | 190,484 | SH | SOLE | 1 | 10,970 | 0 | 179,514 | |
CHEF 1.875-24 | Bond 30/360P2 U | 163086AB7 | 35,327 | 33,726,000 | PRN | SOLE | 27,693,000 | 0 | 6,033,000 | ||
CHEF'S WAREHOUS | Common Stock | 163086101 | 2,594 | 81,510 | SH | SOLE | 79,988 | 0 | 1,522 | ||
CHEMED CORP COM | Common Stock | 16359R103 | 11,176 | 23,555 | SH | SOLE | 23,555 | 0 | 0 | ||
CHEMED CORP COM | Common Stock | 16359R103 | 486 | 1,026 | SH | SOLE | 1 | 1,026 | 0 | 0 | |
CHENIERE ENERGY | Common Stock | 16411R208 | 75 | 876 | SH | SOLE | 27 | 0 | 849 | ||
CHESAPEAKE | Common Stock | 165303108 | 1,414 | 11,755 | SH | SOLE | 11,755 | 0 | 0 | ||
CHEVRON CORP | Common Stock | 166764100 | 60,112 | 573,922 | SH | SOLE | 453,250 | 0 | 120,672 | ||
CHEVRON CORP | Common Stock | 166764100 | 1,274 | 12,164 | SH | DFND | 6,070 | 0 | 6,094 | ||
CHEVRON CORP | Common Stock | 166764100 | 17 | 169 | SH | OTR | 169 | 0 | 0 | ||
CHEVRON CORP | Common Stock | 166764100 | 1,093 | 10,439 | SH | SOLE | 1 | 0 | 0 | 10,439 | |
CHIMERA INVEST | Common Stock | 16934Q208 | 135 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
CHINA FUND INC | Cl-EndFund Eq 1 | 169373107 | 40,217 | 1,318,611 | SH | SOLE | 823,661 | 0 | 494,950 | ||
CHIPOTLE MEXICA | Common Stock | 169656105 | 26 | 17 | SH | SOLE | 17 | 0 | 0 | ||
CHIPOTLE MEXICA | Common Stock | 169656105 | 455 | 294 | SH | SOLE | 1 | 0 | 0 | 294 | |
CHRS 1.5-04/26 | Bond 30/360P2 U | 19249HAB9 | 17,973 | 17,500,000 | PRN | SOLE | 10,603,000 | 0 | 6,897,000 | ||
CHUBB LTD NEW | Common Stock | H1467J104 | 6,267 | 39,433 | SH | SOLE | 36,799 | 0 | 2,634 | ||
CHUBB LTD NEW | Common Stock | H1467J104 | 1,242 | 7,817 | SH | SOLE | 1 | 2,266 | 0 | 3,589 | |
CHURCH & DWIGHT | Common Stock | 171340102 | 2 | 33 | SH | SOLE | 33 | 0 | 0 | ||
CHUY'S HOLDINGS | Common Stock | 171604101 | 1,152 | 30,927 | SH | SOLE | 30,245 | 0 | 682 | ||
CI FINANCIAL CO | Common Stock | 125491100 | 5 | 324 | SH | SOLE | 324 | 0 | 0 | ||
CIA CERVECE ADR | CommonStock ADR | 204429104 | 705 | 35,034 | SH | SOLE | 35,034 | 0 | 0 | ||
CIA DE MINA ADR | CommonStock ADR | 204448104 | 180 | 19,973 | SH | SOLE | 0 | 0 | 19,973 | ||
CIA SANEAMENT | CommonStock ADR | 20441A102 | 11,788 | 1,593,098 | SH | SOLE | 1,527,194 | 0 | 65,904 | ||
CIENA CORP | Common Stock | 171779309 | 60,130 | 1,056,957 | SH | SOLE | 664,498 | 0 | 392,459 | ||
CIGNA CORPORATI | Common Stock | 125523100 | 47,135 | 198,824 | SH | SOLE | 70,193 | 0 | 128,631 | ||
CIGNA CORPORATI | Common Stock | 125523100 | 1,137 | 4,800 | SH | DFND | 0 | 0 | 4,800 | ||
CIGNA CORPORATI | Common Stock | 125523100 | 2,653 | 11,192 | SH | SOLE | 1 | 7,333 | 0 | 3,859 | |
CIMAREX ENERGY | Common Stock | 171798101 | 115 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
CINEMARK HOLD | Common Stock | 17243V102 | 257 | 11,726 | SH | SOLE | 11,726 | 0 | 0 | ||
CINTAS CORP | Common Stock | 172908105 | 455 | 1,193 | SH | SOLE | 1 | 0 | 0 | 1,193 | |
CIRRUS LOGIC IN | Common Stock | 172755100 | 851 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
CISCO SYS INC | Common Stock | 17275R102 | 72,690 | 1,371,518 | SH | SOLE | 1 | 789,769 | 0 | 581,749 | |
CISCO SYS INC | Common Stock | 17275R102 | 800,754 | 15,108,567 | SH | SOLE | 13,107,948 | 0 | 2,000,618 | ||
CISCO SYS INC | Common Stock | 17275R102 | 811 | 15,305 | SH | DFND | 15,305 | 0 | 0 | ||
CISCO SYS INC | Common Stock | 17275R102 | 38 | 735 | SH | OTR | 735 | 0 | 0 | ||
CISCO SYS INC | Common Stock | 17275R102 | 3,409 | 64,332 | SH | SOLE | 1 | 7,739 | 0 | 45,723 | |
CITI TRENDS INC | Common Stock | 17306X102 | 76 | 880 | SH | SOLE | 880 | 0 | 0 | ||
CITIGROUP INC | Common Stock | 172967424 | 29,417 | 415,792 | SH | SOLE | 217,124 | 0 | 198,668 | ||
CITIGROUP INC | Common Stock | 172967424 | 443 | 6,270 | SH | DFND | 6,270 | 0 | 0 | ||
CITIGROUP INC | Common Stock | 172967424 | 11 | 156 | SH | OTR | 156 | 0 | 0 | ||
CITIGROUP INC | Common Stock | 172967424 | 985 | 13,932 | SH | SOLE | 1 | 0 | 0 | 13,932 | |
CITIZENS FIN GR | Common Stock | 174610105 | 26,214 | 571,505 | SH | SOLE | 391,637 | 0 | 179,868 | ||
CITIZENS FIN GR | Common Stock | 174610105 | 402 | 8,775 | SH | SOLE | 1 | 0 | 0 | 8,775 | |
CLARIVATE PLC | Common Stock | G21810109 | 38,127 | 1,384,950 | SH | SOLE | 1,325,378 | 0 | 59,572 | ||
CLARIVATE PLC | Common Stock | G21810109 | 47,318 | 1,718,814 | SH | SOLE | 1 | 1,718,814 | 0 | 0 | |
CLARUS CORP | Common Stock | 18270P109 | 101 | 3,938 | SH | SOLE | 3,938 | 0 | 0 | ||
CLEARFIELD INC | Common Stock | 18482P103 | 69 | 1,848 | SH | SOLE | 1,848 | 0 | 0 | ||
CLOROX CO DEL | Common Stock | 189054109 | 26,230 | 145,799 | SH | SOLE | 135,910 | 0 | 9,889 | ||
CLOROX CO DEL | Common Stock | 189054109 | 2,526 | 14,042 | SH | SOLE | 1 | 7,140 | 0 | 1,404 | |
CLOUDFLARE INC | Common Stock | 18915M107 | 2,399 | 22,671 | SH | SOLE | 500 | 0 | 22,171 | ||
CMC MATERIALS | Common Stock | 12571T100 | 26,802 | 177,808 | SH | SOLE | 97,052 | 0 | 80,756 | ||
CME | Common Stock | 12572Q105 | 21 | 100 | SH | SOLE | 100 | 0 | 0 | ||
CME | Common Stock | 12572Q105 | 241 | 1,137 | SH | SOLE | 1 | 0 | 0 | 0 | |
CMS ENERGY CORP | Common Stock | 125896100 | 596 | 10,101 | SH | SOLE | 10,101 | 0 | 0 | ||
CNB FINL CORP/P | Common Stock | 126128107 | 39 | 1,730 | SH | SOLE | 1,730 | 0 | 0 | ||
CNMD 2.625-2/24 | Bond 30/360P2 U | 207410AF8 | 12,794 | 7,916,000 | PRN | SOLE | 7,603,000 | 0 | 313,000 | ||
CNO FINANCIAL | Common Stock | 12621E103 | 33 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
CNTL & EAST EUR | Cl-EndFund Eq 1 | 153436100 | 33,129 | 1,180,649 | SH | SOLE | 905,294 | 0 | 275,355 | ||
COASTAL FINANC | Common Stock | 19046P209 | 16 | 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 | 707,576 | 13,076,634 | SH | SOLE | 12,149,554 | 0 | 927,080 | ||
COCA COLA CO | Common Stock | 191216100 | 718 | 13,280 | SH | DFND | 9,970 | 0 | 3,310 | ||
COCA COLA CO | Common Stock | 191216100 | 404 | 7,480 | SH | OTR | 7,480 | 0 | 0 | ||
COCA COLA CO | Common Stock | 191216100 | 24,399 | 450,918 | SH | SOLE | 1 | 150,416 | 0 | 295,680 | |
COCA COLA FEMSA | CommonStock ADR | 191241108 | 539 | 10,193 | SH | SOLE | 6,127 | 0 | 4,066 | ||
COCA-COLA EUROP | Common Stock | G25839104 | 77,258 | 1,302,410 | SH | SOLE | 734,472 | 0 | 567,938 | ||
COGNEX CORP COM | Common Stock | 192422103 | 97,937 | 1,165,232 | SH | SOLE | 0 | 0 | 1,165,232 | ||
COGNIZANT TECH | Common Stock | 192446102 | 71,680 | 1,034,953 | SH | SOLE | 1 | 596,688 | 0 | 438,265 | |
COGNIZANT TECH | Common Stock | 192446102 | 47,872 | 691,194 | SH | SOLE | 246,973 | 0 | 444,221 | ||
COGNIZANT TECH | Common Stock | 192446102 | 998 | 14,413 | SH | SOLE | 1 | 0 | 0 | 10,177 | |
COHEN & STEERS | Common Stock | 19247A100 | 1,595 | 19,433 | SH | SOLE | 19,433 | 0 | 0 | ||
COHERENT INC CO | Common Stock | 192479103 | 41 | 156 | SH | SOLE | 156 | 0 | 0 | ||
COHERUS BIOSCI | Common Stock | 19249H103 | 307 | 22,217 | SH | SOLE | 22,217 | 0 | 0 | ||
COLGATE PALMOL | Common Stock | 194162103 | 67,746 | 832,778 | SH | SOLE | 727,702 | 0 | 105,076 | ||
COLGATE PALMOL | Common Stock | 194162103 | 14 | 174 | SH | OTR | 174 | 0 | 0 | ||
COLGATE PALMOL | Common Stock | 194162103 | 23,541 | 289,388 | SH | SOLE | 1 | 29,787 | 0 | 245,108 | |
COLL 2.625 2/26 | Bond 30/360P2 U | 19459JAA2 | 22,346 | 20,665,000 | PRN | SOLE | 12,038,000 | 0 | 8,627,000 | ||
COLLEGIUM PHARM | Common Stock | 19459J104 | 66 | 2,811 | SH | SOLE | 2,811 | 0 | 0 | ||
COLUMBUS MCKINN | Common Stock | 199333105 | 47,317 | 980,885 | SH | SOLE | 540,909 | 0 | 439,976 | ||
COMCAST CL A | Common Stock | 20030N101 | 123,306 | 2,162,513 | SH | SOLE | 1,245,705 | 0 | 916,808 | ||
COMCAST CL A | Common Stock | 20030N101 | 1,546 | 27,115 | SH | DFND | 27,115 | 0 | 0 | ||
COMCAST CL A | Common Stock | 20030N101 | 36 | 632 | SH | OTR | 632 | 0 | 0 | ||
COMCAST CL A | Common Stock | 20030N101 | 3,275 | 57,451 | SH | SOLE | 1 | 4,617 | 0 | 46,760 | |
COMERICA INC | Common Stock | 200340107 | 28 | 395 | SH | SOLE | 395 | 0 | 0 | ||
COMMERCE BANCSH | Common Stock | 200525103 | 358,914 | 4,813,773 | SH | SOLE | 3,902,945 | 0 | 910,828 | ||
COMMERCE BANCSH | Common Stock | 200525103 | 597 | 8,010 | SH | DFND | 8,010 | 0 | 0 | ||
COMMERCE BANCSH | Common Stock | 200525103 | 25 | 339 | SH | OTR | 339 | 0 | 0 | ||
COMMSCOPE HOLDI | Common Stock | 20337X109 | 117 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
COMMUNITY HLTH | Common Stock | 20369C106 | 44 | 946 | SH | SOLE | 946 | 0 | 0 | ||
COMMUNITY TRUST | Common Stock | 204149108 | 23 | 588 | SH | SOLE | 588 | 0 | 0 | ||
COMMVAULT SYST | Common Stock | 204166102 | 156 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
COMPASS DIVERSI | Common Stock | 20451Q104 | 39 | 1,538 | SH | SOLE | 1,538 | 0 | 0 | ||
COMPUTER PROGRA | Common Stock | 205306103 | 44 | 1,353 | SH | SOLE | 1,353 | 0 | 0 | ||
COMPX INTL INC | Common Stock | 20563P101 | 13 | 656 | SH | SOLE | 656 | 0 | 0 | ||
CONAGRA BRANDS | Common Stock | 205887102 | 65 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
CONCENTRIX CO | Common Stock | 20602D101 | 104 | 650 | SH | SOLE | 650 | 0 | 0 | ||
CONDUENT INC | Common Stock | 206787103 | 82 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
CONOCOPHILLIPS | Common Stock | 20825C104 | 717,574 | 11,782,839 | SH | SOLE | 11,426,754 | 0 | 356,085 | ||
CONOCOPHILLIPS | Common Stock | 20825C104 | 578 | 9,500 | SH | DFND | 9,500 | 0 | 0 | ||
CONOCOPHILLIPS | Common Stock | 20825C104 | 15 | 250 | SH | OTR | 250 | 0 | 0 | ||
CONOCOPHILLIPS | Common Stock | 20825C104 | 1,106 | 18,166 | SH | SOLE | 1 | 0 | 0 | 18,166 | |
CONS EDISON | Common Stock | 209115104 | 628,550 | 8,763,953 | SH | SOLE | 1 | 8,254,234 | 0 | 509,719 | |
CONS EDISON | Common Stock | 209115104 | 89 | 1,245 | SH | SOLE | 1,245 | 0 | 0 | ||
CONS EDISON | Common Stock | 209115104 | 245 | 3,425 | SH | SOLE | 1 | 0 | 0 | 0 | |
CONSTELLATION B | Common Stock | 21036P108 | 14,238 | 60,879 | SH | SOLE | 10,355 | 0 | 50,524 | ||
CONSTELLATION B | Common Stock | 21036P108 | 424 | 1,814 | SH | SOLE | 1 | 0 | 0 | 1,814 | |
CONSTELLIUM SE | Common Stock | F21107101 | 607 | 32,054 | SH | SOLE | 28,064 | 0 | 3,990 | ||
COOPER COS INC | Common Stock | 216648402 | 2 | 7 | SH | SOLE | 7 | 0 | 0 | ||
COPA HOLDINGS | Common Stock | P31076105 | 618 | 8,204 | SH | SOLE | 8,012 | 0 | 192 | ||
COPART INC COMM | Common Stock | 217204106 | 3,156 | 23,943 | SH | SOLE | 23,943 | 0 | 0 | ||
COPART INC COMM | Common Stock | 217204106 | 483 | 3,667 | SH | SOLE | 1 | 0 | 0 | 3,667 | |
CORCEPT THERA | Common Stock | 218352102 | 72 | 3,297 | SH | SOLE | 3,297 | 0 | 0 | ||
CORE MARK HLD | Common Stock | 218681104 | 58 | 1,305 | SH | SOLE | 1,305 | 0 | 0 | ||
CORESITE REALTY | Common Stock | 21870Q105 | 86 | 642 | SH | SOLE | 642 | 0 | 0 | ||
CORNERSTONE OND | Common Stock | 21925Y103 | 373 | 7,248 | SH | SOLE | 7,248 | 0 | 0 | ||
CORNING INC | Common Stock | 219350105 | 276 | 6,759 | SH | SOLE | 6,759 | 0 | 0 | ||
CORPORATE OFFI | Common Stock | 22002T108 | 30 | 1,087 | SH | SOLE | 1,087 | 0 | 0 | ||
CORSAIR GAMING | Common Stock | 22041X102 | 403 | 12,119 | SH | SOLE | 12,119 | 0 | 0 | ||
CORTEVA INC | Common Stock | 22052L104 | 7,122 | 160,606 | SH | SOLE | 90,398 | 0 | 70,208 | ||
CORTEVA INC | Common Stock | 22052L104 | 447 | 10,082 | SH | SOLE | 1 | 0 | 0 | 10,082 | |
CORVEL CORP | Common Stock | 221006109 | 45 | 340 | SH | SOLE | 340 | 0 | 0 | ||
COSAN SA ADR | CommonStock ADR | 22113B103 | 19,798 | 1,040,925 | SH | SOLE | 872,186 | 0 | 168,739 | ||
COSTCO WHOLE | Common Stock | 22160K105 | 58,087 | 146,807 | SH | SOLE | 66,531 | 0 | 80,276 | ||
COSTCO WHOLE | Common Stock | 22160K105 | 4,953 | 12,520 | SH | SOLE | 1 | 1,041 | 0 | 9,669 | |
COUP 0.375-6/26 | Bond 30/360P2 U | 22266LAF3 | 86,628 | 74,768,000 | PRN | SOLE | 72,761,000 | 0 | 2,007,000 | ||
COUSINS PROPERT | Common Stock | 222795502 | 37 | 1,030 | SH | SOLE | 1,030 | 0 | 0 | ||
COVENANT LOGIST | Common Stock | 22284P105 | 100 | 4,839 | SH | SOLE | 4,839 | 0 | 0 | ||
COWEN INC | Common Stock | 223622606 | 82 | 2,007 | SH | SOLE | 1,233 | 0 | 774 | ||
CPA 4.5-4/15/25 | Bond30E/360P2 U | 21720AAB8 | 67,199 | 41,000,000 | PRN | SOLE | 21,559,000 | 0 | 19,441,000 | ||
CRA INTERNATION | Common Stock | 12618T105 | 187 | 2,193 | SH | SOLE | 2,193 | 0 | 0 | ||
CRACKER BARREL | Common Stock | 22410J106 | 3,416 | 23,013 | SH | SOLE | 23,013 | 0 | 0 | ||
CRANE CO | Common Stock | 224399105 | 71 | 777 | SH | SOLE | 777 | 0 | 0 | ||
CRAWFORD & CO A | Common Stock | 224633206 | 9 | 1,030 | SH | SOLE | 1,030 | 0 | 0 | ||
CREDICORP LTD | Common Stock | G2519Y108 | 39,065 | 322,561 | SH | SOLE | 122,240 | 0 | 200,321 | ||
CREE 0.875-9/23 | Bond 30/360P2 U | 225447AB7 | 102,787 | 61,547,000 | PRN | SOLE | 48,694,000 | 0 | 12,853,000 | ||
CREE INC | Common Stock | 225447101 | 6,862 | 70,077 | SH | SOLE | 70,077 | 0 | 0 | ||
CRISPR THERAPEU | Common Stock | H17182108 | 8,734 | 53,953 | SH | SOLE | 1,036 | 0 | 52,917 | ||
CRISPR THERAPEU | Common Stock | H17182108 | 255 | 1,576 | SH | OTR | 1,576 | 0 | 0 | ||
CRLS RIVER LABS | Common Stock | 159864107 | 46,926 | 126,857 | SH | SOLE | 65,833 | 0 | 61,024 | ||
CRLS RIVER LABS | Common Stock | 159864107 | 442 | 1,196 | SH | SOLE | 1 | 0 | 0 | 1,196 | |
CRNC 3-06/01/25 | Bond 30/360P2 U | 156727AB5 | 103,143 | 35,000,000 | PRN | SOLE | 16,255,000 | 0 | 18,745,000 | ||
CROCS INC | Common Stock | 227046109 | 703 | 6,036 | SH | SOLE | 5,725 | 0 | 311 | ||
CROSS COUNTRY | Common Stock | 227483104 | 109 | 6,641 | SH | SOLE | 6,641 | 0 | 0 | ||
CROWDSTRIKE HLD | Common Stock | 22788C105 | 2,364 | 9,409 | SH | SOLE | 9,409 | 0 | 0 | ||
CROWDSTRIKE HLD | Common Stock | 22788C105 | 442 | 1,759 | SH | SOLE | 1 | 0 | 0 | 1,759 | |
CROWN CASTLE | Common Stock | 22822V101 | 390,093 | 1,999,453 | SH | SOLE | 1,783,030 | 0 | 216,423 | ||
CROWN CASTLE | Common Stock | 22822V101 | 12,656 | 64,874 | SH | SOLE | 1 | 3,730 | 0 | 58,030 | |
CROWN HOLDINGS | Common Stock | 228368106 | 11,931 | 116,731 | SH | SOLE | 96,300 | 0 | 20,431 | ||
CRYOPORT | Common Stock | 229050307 | 2,149 | 34,059 | SH | SOLE | 34,059 | 0 | 0 | ||
CSG SYSTEMS INT | Common Stock | 126349109 | 141 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
CSGS 4.25 3/36 | Bond 30/360P2 U | 126349AF6 | 44,535 | 43,005,000 | PRN | SOLE | 27,885,000 | 0 | 15,120,000 | ||
CSX CORP | Common Stock | 126408103 | 773,287 | 24,104,983 | SH | SOLE | 1 | 23,355,463 | 0 | 749,520 | |
CSX CORP | Common Stock | 126408103 | 36 | 1,140 | SH | SOLE | 1,140 | 0 | 0 | ||
CSX CORP | Common Stock | 126408103 | 492 | 15,354 | SH | SOLE | 1 | 0 | 0 | 15,354 | |
CTO REALTY GRO | Common Stock | 22948Q101 | 37 | 704 | SH | SOLE | 704 | 0 | 0 | ||
CTS CORP COMMON | Common Stock | 126501105 | 95 | 2,562 | SH | SOLE | 1,339 | 0 | 1,223 | ||
CUBESMART | Common Stock | 229663109 | 76 | 1,641 | SH | SOLE | 1,641 | 0 | 0 | ||
CULLINAN ONCOL | Common Stock | 230031106 | 58 | 2,273 | SH | SOLE | 2,273 | 0 | 0 | ||
CUMMINS INC | Common Stock | 231021106 | 43,977 | 180,377 | SH | SOLE | 53,927 | 0 | 126,450 | ||
CUMMINS INC | Common Stock | 231021106 | 702 | 2,880 | SH | SOLE | 1 | 0 | 0 | 1,925 | |
CURO GROUP HLD | Common Stock | 23131L107 | 43 | 2,548 | SH | SOLE | 2,548 | 0 | 0 | ||
CURTISS WRIGHT | Common Stock | 231561101 | 49,589 | 417,559 | SH | SOLE | 227,647 | 0 | 189,912 | ||
CURTISS WRIGHT | Common Stock | 231561101 | 182 | 1,534 | SH | SOLE | 1 | 0 | 0 | 1,534 | |
CUSHMAN & WAKEF | Common Stock | G2717B108 | 25 | 1,484 | SH | SOLE | 1,484 | 0 | 0 | ||
CUSTOMERS BANCO | Common Stock | 23204G100 | 81 | 2,102 | SH | SOLE | 2,102 | 0 | 0 | ||
CUTERA INC | Common Stock | 232109108 | 84 | 1,715 | SH | SOLE | 1,715 | 0 | 0 | ||
CVB FINANCIAL | Common Stock | 126600105 | 25 | 1,224 | SH | SOLE | 1,224 | 0 | 0 | ||
CVS HEALTH CORP | Common Stock | 126650100 | 144,706 | 1,734,259 | SH | SOLE | 1 | 1,006,099 | 0 | 728,160 | |
CVS HEALTH CORP | Common Stock | 126650100 | 110,761 | 1,327,441 | SH | SOLE | 605,085 | 0 | 722,356 | ||
CVS HEALTH CORP | Common Stock | 126650100 | 709 | 8,500 | SH | DFND | 5,700 | 0 | 2,800 | ||
CVS HEALTH CORP | Common Stock | 126650100 | 12 | 154 | SH | OTR | 154 | 0 | 0 | ||
CVS HEALTH CORP | Common Stock | 126650100 | 2,930 | 35,123 | SH | SOLE | 1 | 12,222 | 0 | 16,601 | |
CYBER-ARK SOFT | Common Stock | M2682V108 | 6,981 | 53,596 | SH | SOLE | 28,150 | 0 | 25,446 | ||
CYBER-ARK SOFT | Common Stock | M2682V108 | 3,882 | 29,804 | SH | SOLE | 1 | 24,721 | 0 | 5,083 | |
CYTK 4 11/15/26 | Bond 30/360P2 U | 23282WAA8 | 51,782 | 25,000,000 | PRN | SOLE | 12,958,000 | 0 | 12,042,000 | ||
CYTOSORBENTS CO | Common Stock | 23283X206 | 7 | 1,012 | SH | SOLE | 1,012 | 0 | 0 | ||
D R HORTON INC | Common Stock | 23331A109 | 49,550 | 548,312 | SH | SOLE | 143,608 | 0 | 404,704 | ||
D R HORTON INC | Common Stock | 23331A109 | 946 | 10,471 | SH | SOLE | 1 | 0 | 0 | 10,471 | |
DAILY JOURNAL | Common Stock | 233912104 | 27 | 81 | SH | SOLE | 81 | 0 | 0 | ||
DAKTRONICS INC | Common Stock | 234264109 | 53 | 8,149 | SH | SOLE | 8,149 | 0 | 0 | ||
DANAHER CORP DE | Common Stock | 235851102 | 660,200 | 2,460,129 | SH | SOLE | 2,161,240 | 0 | 298,889 | ||
DANAHER CORP DE | Common Stock | 235851102 | 1,270 | 4,735 | SH | DFND | 4,735 | 0 | 0 | ||
DANAHER CORP DE | Common Stock | 235851102 | 78 | 294 | SH | OTR | 294 | 0 | 0 | ||
DANAHER CORP DE | Common Stock | 235851102 | 51,770 | 192,915 | SH | SOLE | 1 | 37,582 | 0 | 154,118 | |
DANAOS-CORP | Common Stock | Y1968P121 | 256 | 3,345 | SH | SOLE | 3,345 | 0 | 0 | ||
DARDEN RESTAURA | Common Stock | 237194105 | 12,130 | 83,088 | SH | SOLE | 20,987 | 0 | 62,101 | ||
DARDEN RESTAURA | Common Stock | 237194105 | 109 | 750 | SH | DFND | 0 | 0 | 750 | ||
DARDEN RESTAURA | Common Stock | 237194105 | 452 | 3,099 | SH | SOLE | 1 | 0 | 0 | 3,099 | |
DARLING INTL | Common Stock | 237266101 | 4,770 | 70,668 | SH | SOLE | 70,668 | 0 | 0 | ||
DATADOG INC CL | Common Stock | 23804L103 | 1,616 | 15,533 | SH | SOLE | 3,000 | 0 | 12,533 | ||
DATTO HOLDING | Common Stock | 23821D100 | 8,358 | 300,235 | SH | SOLE | 137,429 | 0 | 162,806 | ||
DAVITA INC | Common Stock | 23918K108 | 2,759 | 22,912 | SH | SOLE | 22,296 | 0 | 616 | ||
DAVITA INC | Common Stock | 23918K108 | 770 | 6,394 | SH | SOLE | 1 | 0 | 0 | 6,394 | |
DECIPHERA PHARM | Common Stock | 24344T101 | 63 | 1,739 | SH | SOLE | 1,739 | 0 | 0 | ||
DECKERS OUTDOOR | Common Stock | 243537107 | 7,654 | 19,931 | SH | SOLE | 19,710 | 0 | 221 | ||
DECKERS OUTDOOR | Common Stock | 243537107 | 502 | 1,309 | SH | SOLE | 1 | 1,309 | 0 | 0 | |
DEERE & CO | Common Stock | 244199105 | 266,148 | 754,582 | SH | SOLE | 166,006 | 0 | 588,576 | ||
DEERE & CO | Common Stock | 244199105 | 8 | 24 | SH | OTR | 24 | 0 | 0 | ||
DEERE & CO | Common Stock | 244199105 | 15,621 | 44,290 | SH | SOLE | 1 | 2,235 | 0 | 41,413 | |
DEL TACO RESTA | Common Stock | 245496104 | 27 | 2,705 | SH | SOLE | 2,705 | 0 | 0 | ||
DELEK US HOLD | Common Stock | 24665A103 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
DELL TECHN-C | Common Stock | 24703L202 | 101 | 1,022 | SH | SOLE | 1,022 | 0 | 0 | ||
DENTSPLY SIRO | Common Stock | 24906P109 | 1,271 | 20,107 | SH | SOLE | 1 | 0 | 0 | 20,107 | |
DESIGNER BRAND | Common Stock | 250565108 | 3,086 | 186,496 | SH | SOLE | 98,348 | 0 | 88,148 | ||
DESPEGAR.COM | Common Stock | G27358103 | 10,237 | 774,993 | SH | SOLE | 400,425 | 0 | 374,568 | ||
DEVON ENERGY CO | Common Stock | 25179M103 | 8,989 | 307,978 | SH | SOLE | 100,957 | 0 | 207,021 | ||
DEVON ENERGY CO | Common Stock | 25179M103 | 540 | 18,510 | SH | SOLE | 1 | 0 | 0 | 18,510 | |
DEXCOM INC | Common Stock | 252131107 | 6,084 | 14,250 | SH | SOLE | 554 | 0 | 13,696 | ||
DHT HOLDINGS | Common Stock | Y2065G121 | 645 | 99,445 | SH | SOLE | 95,362 | 0 | 4,083 | ||
DIAGEO ADR NEW | CommonStock ADR | 25243Q205 | 42,301 | 220,676 | SH | SOLE | 219,464 | 0 | 1,212 | ||
DIAGEO ADR NEW | CommonStock ADR | 25243Q205 | 11 | 62 | SH | SOLE | 1 | 62 | 0 | 0 | |
DIAMONDBACK ENE | Common Stock | 25278X109 | 30,898 | 329,092 | SH | SOLE | 97,466 | 0 | 231,626 | ||
DIAMONDBACK ENE | Common Stock | 25278X109 | 289 | 3,079 | SH | SOLE | 1 | 0 | 0 | 3,079 | |
DICERNA PHARMA | Common Stock | 253031108 | 93 | 2,506 | SH | SOLE | 2,506 | 0 | 0 | ||
DIEBOLD INC | Common Stock | 253651103 | 174 | 13,553 | SH | SOLE | 13,553 | 0 | 0 | ||
DIGI INTL INC C | Common Stock | 253798102 | 46 | 2,321 | SH | SOLE | 2,321 | 0 | 0 | ||
DIGITAL REALTY | Common Stock | 253868103 | 177 | 1,178 | SH | SOLE | 1,178 | 0 | 0 | ||
DIGITAL REALTY | Common Stock | 253868103 | 246 | 1,635 | SH | SOLE | 1 | 0 | 0 | 0 | |
DIGITAL TURBINE | Common Stock | 25400W102 | 135 | 1,786 | SH | SOLE | 1,786 | 0 | 0 | ||
DIGITALBRIDGE | Common Stock | 25401T108 | 16,869 | 2,135,338 | SH | SOLE | 963,920 | 0 | 1,171,418 | ||
DIME COMMUNIT | Common Stock | 25432X102 | 39 | 1,180 | SH | SOLE | 1,180 | 0 | 0 | ||
DIODES INC | Common Stock | 254543101 | 111 | 1,404 | SH | SOLE | 1,404 | 0 | 0 | ||
DISCOVER FINAN | Common Stock | 254709108 | 428 | 3,621 | SH | SOLE | 1 | 0 | 0 | 3,621 | |
DISCOVERY COM | Common Stock | 25470F104 | 337 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
DISH 3.375 26 | Bond 30/360P2 U | 25470MAB5 | 25,575 | 25,000,000 | PRN | SOLE | 15,895,000 | 0 | 9,105,000 | ||
DISH NETWORK | Common Stock | 25470M109 | 183 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
DKS 3.25-04/25 | Bond 30/360P2 U | 253393AD4 | 57,805 | 19,500,000 | PRN | SOLE | 8,592,000 | 0 | 10,908,000 | ||
DOCEBO-INC | Common Stock | 25609L105 | 88 | 1,497 | SH | SOLE | 1,497 | 0 | 0 | ||
DOCTOR REDDY'S | CommonStock ADR | 256135203 | 5,914 | 80,463 | SH | SOLE | 80,463 | 0 | 0 | ||
DOCU 0.5-09/23 | Bond 30/360P2 U | 256163AB2 | 70,618 | 18,084,000 | PRN | SOLE | 17,074,000 | 0 | 1,010,000 | ||
DOCUSIGN INC | Common Stock | 256163106 | 16,724 | 59,824 | SH | SOLE | 22,483 | 0 | 37,341 | ||
DOCUSIGN INC | Common Stock | 256163106 | 655 | 2,345 | SH | SOLE | 1 | 0 | 0 | 2,345 | |
DOLBY LABORATIE | Common Stock | 25659T107 | 48,964 | 498,165 | SH | SOLE | 313,195 | 0 | 184,970 | ||
DOLBY LABORATIE | Common Stock | 25659T107 | 986 | 10,036 | SH | SOLE | 1 | 5,914 | 0 | 4,122 | |
DOLLAR GENERAL | Common Stock | 256677105 | 679,869 | 3,141,872 | SH | SOLE | 2,723,754 | 0 | 418,117 | ||
DOLLAR GENERAL | Common Stock | 256677105 | 591 | 2,735 | SH | DFND | 2,735 | 0 | 0 | ||
DOLLAR GENERAL | Common Stock | 256677105 | 42 | 198 | SH | OTR | 198 | 0 | 0 | ||
DOLLAR GENERAL | Common Stock | 256677105 | 26,099 | 120,612 | SH | SOLE | 1 | 42,788 | 0 | 75,478 | |
DOLLAR TREE INC | Common Stock | 256746108 | 70,171 | 705,237 | SH | SOLE | 1 | 406,738 | 0 | 298,499 | |
DOLLAR TREE INC | Common Stock | 256746108 | 600,540 | 6,035,579 | SH | SOLE | 5,891,104 | 0 | 144,475 | ||
DOLLAR TREE INC | Common Stock | 256746108 | 6,258 | 62,897 | SH | SOLE | 1 | 0 | 0 | 62,897 | |
DOMINION RES IN | Common Stock | 25746U109 | 6,586 | 89,521 | SH | SOLE | 84,485 | 0 | 5,036 | ||
DOMINION RES IN | Common Stock | 25746U109 | 1,215 | 16,520 | SH | SOLE | 1 | 4,226 | 0 | 7,089 | |
DOMINO'S PIZZA | Common Stock | 25754A201 | 30,335 | 65,030 | SH | SOLE | 41,731 | 0 | 23,299 | ||
DOMINO'S PIZZA | Common Stock | 25754A201 | 1,979 | 4,244 | SH | SOLE | 1 | 2,077 | 0 | 1,235 | |
DOMO INC CLASS | Common Stock | 257554105 | 60 | 745 | SH | SOLE | 745 | 0 | 0 | ||
DOMTAR CORP | Common Stock | 257559203 | 17 | 313 | SH | SOLE | 313 | 0 | 0 | ||
DONALDSON INC C | Common Stock | 257651109 | 1 | 22 | SH | SOLE | 22 | 0 | 0 | ||
DONNELLEY FINAN | Common Stock | 25787G100 | 51 | 1,570 | SH | SOLE | 1,570 | 0 | 0 | ||
DOORDASH INC | Common Stock | 25809K105 | 534 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
DORMAN PRODUCTS | Common Stock | 258278100 | 57 | 556 | SH | SOLE | 556 | 0 | 0 | ||
DOUBLELINE INCM | Cl-EndFund Fi12 | 258622109 | 36 | 2,000 | PRN | SOLE | 2,000 | 0 | 0 | ||
DOUGLAS DYNAMIC | Common Stock | 25960R105 | 40 | 993 | SH | SOLE | 993 | 0 | 0 | ||
DOUYU INTL ADR | CommonStock ADR | 25985W105 | 60 | 8,886 | SH | SOLE | 0 | 0 | 8,886 | ||
DOVER CORP | Common Stock | 260003108 | 1,752 | 11,635 | SH | SOLE | 11,635 | 0 | 0 | ||
DOW INC | Common Stock | 260557103 | 9,152 | 144,628 | SH | SOLE | 74,099 | 0 | 70,529 | ||
DOW INC | Common Stock | 260557103 | 419 | 6,624 | SH | SOLE | 1 | 0 | 0 | 6,624 | |
DOXIMITY INC | Common Stock | 26622P107 | 873 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
DROPBOX INC | Common Stock | 26210C104 | 2,127 | 70,200 | SH | SOLE | 21,911 | 0 | 48,289 | ||
DTE ENERGY CO | Common Stock | 233331107 | 6,905 | 53,282 | SH | SOLE | 49,114 | 0 | 4,168 | ||
DTE ENERGY CO | Common Stock | 233331107 | 867 | 6,697 | SH | SOLE | 1 | 2,286 | 0 | 4,411 | |
DTE ENERGY PFD | Preferred Stock | 233331842 | 8,863 | 179,324 | SH | SOLE | 179,324 | 0 | 0 | ||
DUKE ENERGY CO | Common Stock | 26441C204 | 2 | 21 | SH | SOLE | 21 | 0 | 0 | ||
DUKE ENERGY CO | Common Stock | 26441C204 | 679 | 6,888 | SH | SOLE | 1 | 0 | 0 | 6,888 | |
DUKE REALTY COR | Common Stock | 264411505 | 66 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
DUPONT DE NEMOU | Common Stock | 26614N102 | 519 | 6,708 | SH | SOLE | 6,708 | 0 | 0 | ||
DUPONT DE NEMOU | Common Stock | 26614N102 | 380 | 4,921 | SH | SOLE | 1 | 0 | 0 | 4,921 | |
DXCM 0.25-11/25 | Bond 30/360P2 U | 252131AK3 | 142,952 | 136,226,000 | PRN | SOLE | 133,420,000 | 0 | 2,806,000 | ||
DXCM 0.75-12/23 | Bond 30/360P2 U | 252131AH0 | 6,882 | 2,646,000 | PRN | SOLE | 1,247,000 | 0 | 1,399,000 | ||
DYNATRACE HOLDI | Common Stock | 268150109 | 350 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
DYNAVAX TECH | Common Stock | 268158201 | 50 | 5,116 | SH | SOLE | 5,116 | 0 | 0 | ||
EAGLE BANCRP IN | Common Stock | 268948106 | 44 | 801 | SH | SOLE | 801 | 0 | 0 | ||
EAGLE BULK SHP | Common Stock | Y2187A150 | 43 | 929 | SH | SOLE | 929 | 0 | 0 | ||
EAGLE MATERIALS | Common Stock | 26969P108 | 58,571 | 412,159 | SH | SOLE | 240,656 | 0 | 171,503 | ||
EAST WEST BK | Common Stock | 27579R104 | 82,452 | 1,150,125 | SH | SOLE | 633,692 | 0 | 516,433 | ||
EASTERLY GVNMT | Common Stock | 27616P103 | 81 | 3,870 | SH | SOLE | 3,870 | 0 | 0 | ||
EASTGROUP PROP | Common Stock | 277276101 | 62 | 379 | SH | SOLE | 379 | 0 | 0 | ||
EASTMAN CHEM CO | Common Stock | 277432100 | 12,981 | 111,191 | SH | SOLE | 93,375 | 0 | 17,816 | ||
EASTMAN CHEM CO | Common Stock | 277432100 | 174 | 1,496 | SH | SOLE | 1 | 0 | 0 | 1,496 | |
EATON CORP PLC | Common Stock | G29183103 | 127,123 | 857,896 | SH | SOLE | 270 | 0 | 857,626 | ||
EATON CORP PLC | Common Stock | G29183103 | 407 | 2,753 | SH | SOLE | 1 | 0 | 0 | 2,753 | |
EB 5 12/01/25 | Bond 30/360P2 U | 29975EAB5 | 23,715 | 13,500,000 | PRN | SOLE | 6,191,000 | 0 | 7,309,000 | ||
EBAY INC | Common Stock | 278642103 | 12,368 | 176,158 | SH | SOLE | 81,167 | 0 | 94,991 | ||
EBAY INC | Common Stock | 278642103 | 597 | 8,507 | SH | SOLE | 1 | 0 | 0 | 8,507 | |
ECHO GLOBAL | Common Stock | 27875T101 | 5,310 | 172,756 | SH | SOLE | 91,961 | 0 | 80,795 | ||
ECHO GLOBAL | Common Stock | 27875T101 | 280 | 9,120 | SH | SOLE | 1 | 0 | 0 | 9,120 | |
ECHOSTAR CORP | Common Stock | 278768106 | 269 | 11,109 | SH | SOLE | 11,109 | 0 | 0 | ||
ECOLAB INC | Common Stock | 278865100 | 27,446 | 133,253 | SH | SOLE | 61,136 | 0 | 72,117 | ||
ECOLAB INC | Common Stock | 278865100 | 8 | 39 | SH | OTR | 39 | 0 | 0 | ||
ECOLAB INC | Common Stock | 278865100 | 12,731 | 61,812 | SH | SOLE | 1 | 2,331 | 0 | 59,481 | |
ECOPETROL ADR | CommonStock ADR | 279158109 | 223 | 15,268 | SH | SOLE | 0 | 0 | 15,268 | ||
ECPG 3.25 3/22 | Bond 30/360P2 U | 292554AK8 | 46,336 | 40,915,000 | PRN | SOLE | 25,645,000 | 0 | 15,270,000 | ||
ECPG-3.25 10/25 | Bond 30/360P2 U | 292554AM4 | 21,203 | 15,600,000 | PRN | SOLE | 11,051,000 | 0 | 4,549,000 | ||
EDITAS MEDICINE | Common Stock | 28106W103 | 2,378 | 41,995 | SH | SOLE | 771 | 0 | 41,224 | ||
EDWARDS LIFE | Common Stock | 28176E108 | 44 | 432 | SH | SOLE | 432 | 0 | 0 | ||
EDWARDS LIFE | Common Stock | 28176E108 | 602 | 5,816 | SH | SOLE | 1 | 0 | 0 | 5,816 | |
EEFT 0.75-03/49 | Bond 30/360P2 U | 298736AL3 | 1,498 | 1,310,000 | PRN | SOLE | 1,310,000 | 0 | 0 | ||
EGAIN CORP | Common Stock | 28225C806 | 56 | 4,893 | SH | SOLE | 4,893 | 0 | 0 | ||
EGHT 0.5-2/1/24 | Bond 30/360P2 U | 282914AB6 | 27,225 | 21,900,000 | PRN | SOLE | 12,016,000 | 0 | 9,884,000 | ||
EGLE 5-08/01/24 | Bond30E/360P2 U | 269442AB5 | 7,188 | 5,151,000 | PRN | SOLE | 2,309,000 | 0 | 2,842,000 | ||
EL POLLO LOCO | Common Stock | 268603107 | 42 | 2,342 | SH | SOLE | 2,342 | 0 | 0 | ||
ELASTIC NV | Common Stock | N14506104 | 437 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
ELECTRONIC ARTS | Common Stock | 285512109 | 108,328 | 753,168 | SH | SOLE | 564,434 | 0 | 188,734 | ||
ELECTRONIC ARTS | Common Stock | 285512109 | 406 | 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 | 2,332 | 16,217 | SH | SOLE | 1 | 0 | 0 | 16,217 | |
ELEMENT SOLUTIO | Common Stock | 28618M106 | 12,015 | 513,925 | SH | SOLE | 412,594 | 0 | 101,331 | ||
ELY 2.75-5/1/26 | Bond 30/360P2 U | 131193AE4 | 30,679 | 15,016,000 | PRN | SOLE | 7,409,000 | 0 | 7,607,000 | ||
EMCOR GROUP INC | Common Stock | 29084Q100 | 41 | 340 | SH | SOLE | 340 | 0 | 0 | ||
EMCOR GROUP INC | Common Stock | 29084Q100 | 1,206 | 9,792 | SH | SOLE | 1 | 0 | 0 | 9,792 | |
EMERGENT BIOSOL | Common Stock | 29089Q105 | 93 | 1,492 | SH | SOLE | 1,492 | 0 | 0 | ||
EMERSON ELEC CO | Common Stock | 291011104 | 7,164 | 74,443 | SH | SOLE | 73,655 | 0 | 788 | ||
EMERSON ELEC CO | Common Stock | 291011104 | 484 | 5,036 | SH | SOLE | 1 | 0 | 0 | 5,036 | |
EMPLOYERS HOLD | Common Stock | 292218104 | 617 | 14,431 | SH | SOLE | 14,431 | 0 | 0 | ||
ENCORE WIRE | Common Stock | 292562105 | 34 | 461 | SH | SOLE | 461 | 0 | 0 | ||
ENERGIZER HLDGS | Common Stock | 29272W109 | 22 | 531 | SH | SOLE | 531 | 0 | 0 | ||
ENERGY RECOVERY | Common Stock | 29270J100 | 60 | 2,644 | SH | SOLE | 2,644 | 0 | 0 | ||
ENERSYS | Common Stock | 29275Y102 | 7,217 | 73,848 | SH | SOLE | 38,746 | 0 | 35,102 | ||
ENSIGN GRP INC | Common Stock | 29358P101 | 1,393 | 16,082 | SH | SOLE | 16,082 | 0 | 0 | ||
ENSTAR GROUP | Common Stock | G3075P101 | 46 | 196 | SH | SOLE | 196 | 0 | 0 | ||
ENTERGY CORP | Common Stock | 29364G103 | 498 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
ENTRAVISION COM | Common Stock | 29382R107 | 124 | 18,646 | SH | SOLE | 18,646 | 0 | 0 | ||
ENVISTA HOLDING | Common Stock | 29415F104 | 43,880 | 1,015,513 | SH | SOLE | 575,919 | 0 | 439,594 | ||
EOG RESOURCES | Common Stock | 26875P101 | 30,491 | 365,425 | SH | SOLE | 102,050 | 0 | 263,375 | ||
EOG RESOURCES | Common Stock | 26875P101 | 603 | 7,237 | SH | SOLE | 1 | 0 | 0 | 7,237 | |
EPAM SYSTEMS | Common Stock | 29414B104 | 3,009 | 5,889 | SH | SOLE | 5,793 | 0 | 96 | ||
EPAM SYSTEMS | Common Stock | 29414B104 | 530 | 1,039 | SH | SOLE | 1 | 0 | 0 | 1,039 | |
EQUINIX INC | Common Stock | 29444U700 | 304 | 380 | SH | SOLE | 380 | 0 | 0 | ||
EQUINIX INC | Common Stock | 29444U700 | 679 | 847 | SH | SOLE | 1 | 0 | 0 | 847 | |
EQUINOR ASA ADR | CommonStock ADR | 29446M102 | 64,323 | 3,034,106 | SH | SOLE | 2,903,479 | 0 | 130,627 | ||
EQUITABLE HOLDI | Common Stock | 29452E101 | 22,764 | 747,600 | SH | SOLE | 281,002 | 0 | 466,598 | ||
EQUITABLE HOLDI | Common Stock | 29452E101 | 369 | 12,121 | SH | SOLE | 1 | 0 | 0 | 12,121 | |
EQUITY LIFESTYL | Common Stock | 29472R108 | 79 | 1,076 | SH | SOLE | 1,076 | 0 | 0 | ||
EQUITY LIFESTYL | Common Stock | 29472R108 | 432 | 5,825 | SH | SOLE | 1 | 0 | 0 | 5,825 | |
EQUITY RESIDENT | Common Stock | 29476L107 | 93 | 1,217 | SH | SOLE | 1,217 | 0 | 0 | ||
EQUITY RESIDENT | Common Stock | 29476L107 | 216 | 2,806 | SH | SOLE | 1 | 0 | 0 | 2,806 | |
ESCALADE INC | Common Stock | 296056104 | 72 | 3,172 | SH | SOLE | 3,172 | 0 | 0 | ||
ESPERION THERAP | Common Stock | 29664W105 | 571 | 27,000 | SH | SOLE | 26,300 | 0 | 700 | ||
ESSENTIAL PROPE | Common Stock | 29670E107 | 50 | 1,881 | SH | SOLE | 1,881 | 0 | 0 | ||
ESSEX PPTY TR I | Common Stock | 297178105 | 49 | 166 | SH | SOLE | 166 | 0 | 0 | ||
ESTEE LAUDER | Common Stock | 518439104 | 5,258 | 16,532 | SH | SOLE | 16,532 | 0 | 0 | ||
ESTEE LAUDER | Common Stock | 518439104 | 20,660 | 64,953 | SH | SOLE | 1 | 6,188 | 0 | 58,765 | |
ETHAN ALLEN INT | Common Stock | 297602104 | 102 | 3,717 | SH | SOLE | 3,717 | 0 | 0 | ||
ETSY INC. | Common Stock | 29786A106 | 5,933 | 28,825 | SH | SOLE | 28,469 | 0 | 356 | ||
EUROPEAN EQUITY | Cl-EndFund Eq 1 | 298768102 | 1,771 | 155,656 | SH | SOLE | 155,656 | 0 | 0 | ||
EV LIMITED DURA | Cl-EndFund Fi12 | 27828H105 | 397 | 30,000 | PRN | SOLE | 30,000 | 0 | 0 | ||
EVBG-0.125 24 | Bond 30/360P2 U | 29978AAC8 | 13,693 | 10,000,000 | PRN | SOLE | 6,491,000 | 0 | 3,509,000 | ||
EVENTBRITE INC | Common Stock | 29975E109 | 475 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
EVERBRIDGE INC | Common Stock | 29978A104 | 60 | 443 | SH | SOLE | 443 | 0 | 0 | ||
EVERCORE PARTN | Common Stock | 29977A105 | 27 | 197 | SH | SOLE | 197 | 0 | 0 | ||
EVEREST RE GRP | Common Stock | G3223R108 | 10,609 | 42,100 | SH | SOLE | 33,954 | 0 | 8,146 | ||
EVEREST RE GRP | Common Stock | G3223R108 | 512 | 2,033 | SH | SOLE | 1 | 1,143 | 0 | 0 | |
EVERGY INC | Common Stock | 30034W106 | 5,350 | 88,538 | SH | SOLE | 78,912 | 0 | 9,626 | ||
EVERSOURCE ENER | Common Stock | 30040W108 | 298 | 3,717 | SH | SOLE | 3,717 | 0 | 0 | ||
EVERSOURCE ENER | Common Stock | 30040W108 | 275 | 3,435 | SH | SOLE | 1 | 0 | 0 | 0 | |
EVERTEC LLC | Common Stock | 30040P103 | 60 | 1,397 | SH | SOLE | 1,397 | 0 | 0 | ||
EVO PAYMENTS IN | Common Stock | 26927E104 | 54 | 1,973 | SH | SOLE | 1,973 | 0 | 0 | ||
EXACT SCIENCES | Common Stock | 30063P105 | 13,833 | 111,286 | SH | SOLE | 71,418 | 0 | 39,868 | ||
EXAS 0.375 3/27 | Bond 30/360P2 U | 30063PAB1 | 3,524 | 2,654,000 | PRN | SOLE | 0 | 0 | 2,654,000 | ||
EXAS 0.375 3/28 | Bond 30/360P2 U | 30063PAC9 | 34,599 | 27,875,000 | PRN | SOLE | 25,588,000 | 0 | 2,287,000 | ||
EXAS 1 1/15/25 | Bond 30/360P2 U | 30063PAA3 | 147,774 | 83,078,000 | PRN | SOLE | 72,231,000 | 0 | 10,847,000 | ||
EXELIXIS INC | Common Stock | 30161Q104 | 37,197 | 2,041,598 | SH | SOLE | 1,126,054 | 0 | 915,544 | ||
EXELON CORP | Common Stock | 30161N101 | 16,449 | 371,236 | SH | SOLE | 308,570 | 0 | 62,666 | ||
EXELON CORP | Common Stock | 30161N101 | 740 | 16,718 | SH | SOLE | 1 | 0 | 0 | 9,898 | |
EXFO INC | Common Stock | 302046107 | 16 | 2,738 | SH | SOLE | 2,738 | 0 | 0 | ||
EXLSERVICE HLD | Common Stock | 302081104 | 7,218 | 67,930 | SH | SOLE | 67,930 | 0 | 0 | ||
EXLSERVICE HLD | Common Stock | 302081104 | 376 | 3,546 | SH | SOLE | 1 | 3,546 | 0 | 0 | |
EXP WORLD HLDNG | Common Stock | 30212W100 | 54 | 1,396 | SH | SOLE | 1,396 | 0 | 0 | ||
EXPEDITORS INTL | Common Stock | 302130109 | 5 | 42 | SH | SOLE | 42 | 0 | 0 | ||
EXPONENT INC | Common Stock | 30214U102 | 45 | 514 | SH | SOLE | 514 | 0 | 0 | ||
EXTREME NETWRKS | Common Stock | 30226D106 | 72 | 6,473 | SH | SOLE | 6,473 | 0 | 0 | ||
EXXON MOBIL | Common Stock | 30231G102 | 52,252 | 828,349 | SH | SOLE | 417,386 | 0 | 410,963 | ||
EXXON MOBIL | Common Stock | 30231G102 | 1,064 | 16,881 | SH | DFND | 0 | 0 | 16,881 | ||
EXXON MOBIL | Common Stock | 30231G102 | 2,639 | 41,850 | SH | SOLE | 1 | 0 | 0 | 41,850 | |
EYE 2.5-5/15/25 | Bond 30/360P2 U | 63845RAB3 | 67,976 | 38,500,000 | PRN | SOLE | 17,257,000 | 0 | 21,243,000 | ||
EZCORP INC-A | Common Stock | 302301106 | 8 | 1,451 | SH | SOLE | 1,451 | 0 | 0 | ||
EZPW 2.875-7/24 | Bond 30/360P2 U | 302301AF3 | 19,121 | 19,996,000 | PRN | SOLE | 11,981,000 | 0 | 8,015,000 | ||
Extra Space Sto | Common Stock | 30225T102 | 9,437 | 57,610 | SH | SOLE | 53,796 | 0 | 3,814 | ||
Extra Space Sto | Common Stock | 30225T102 | 1,191 | 7,275 | SH | SOLE | 1 | 3,210 | 0 | 1,129 | |
F M C CORP | Common Stock | 302491303 | 3,949 | 36,504 | SH | SOLE | 36,504 | 0 | 0 | ||
F5 NETWORKS | Common Stock | 315616102 | 41,147 | 220,441 | SH | SOLE | 120,827 | 0 | 99,614 | ||
FABRINET | Common Stock | G3323L100 | 61 | 641 | SH | SOLE | 641 | 0 | 0 | ||
FACEBOOK INC | Common Stock | 30303M102 | 173,141 | 497,949 | SH | SOLE | 210,300 | 0 | 287,649 | ||
FACEBOOK INC | Common Stock | 30303M102 | 8,693 | 25,001 | SH | SOLE | 1 | 0 | 0 | 25,001 | |
FACTSET RESEARC | Common Stock | 303075105 | 7 | 23 | SH | SOLE | 23 | 0 | 0 | ||
FACTSET RESEARC | Common Stock | 303075105 | 3,645 | 10,861 | SH | SOLE | 1 | 53 | 0 | 10,808 | |
FARFETCH LTD | Common Stock | 30744W107 | 817 | 16,229 | SH | SOLE | 16,095 | 0 | 134 | ||
FARMERS NATL BA | Common Stock | 309627107 | 57 | 3,680 | SH | SOLE | 3,680 | 0 | 0 | ||
FASTENAL CO | Common Stock | 311900104 | 1 | 32 | SH | SOLE | 32 | 0 | 0 | ||
FATE THERAPEUT | Common Stock | 31189P102 | 6,317 | 72,787 | SH | SOLE | 1,322 | 0 | 71,465 | ||
FEDERAL REALTY | Common Stock | 313747206 | 46 | 400 | SH | SOLE | 400 | 0 | 0 | ||
FEMSA ADR | CommonStock ADR | 344419106 | 28,158 | 333,202 | SH | SOLE | 1,835 | 0 | 331,367 | ||
FEMSA ADR | CommonStock ADR | 344419106 | 50 | 601 | SH | SOLE | 1 | 601 | 0 | 0 | |
FERGUSON-PLC | Common Stock | G3421J106 | 103,030 | 738,356 | SH | SOLE | 707,488 | 0 | 30,868 | ||
FEYE 0.875-6/24 | Bond 30/360P2 U | 31816QAF8 | 2,005 | 1,768,000 | PRN | SOLE | 1,768,000 | 0 | 0 | ||
FIDELITY NATION | Common Stock | 31620M106 | 339,868 | 2,399,014 | SH | SOLE | 2,274,231 | 0 | 124,783 | ||
FIDELITY NATION | Common Stock | 31620M106 | 424 | 2,995 | SH | DFND | 2,995 | 0 | 0 | ||
FIDELITY NATION | Common Stock | 31620M106 | 206 | 1,457 | SH | OTR | 1,457 | 0 | 0 | ||
FIDELITY NATION | Common Stock | 31620M106 | 7,739 | 54,628 | SH | SOLE | 1 | 43,026 | 0 | 11,602 | |
FIFTH THIRD BAN | Common Stock | 316773100 | 28,026 | 733,099 | SH | SOLE | 633,706 | 0 | 99,393 | ||
FIFTH THIRD BAN | Common Stock | 316773100 | 527 | 13,797 | SH | OTR | 13,797 | 0 | 0 | ||
FIFTH THIRD BAN | Common Stock | 316773100 | 454 | 11,876 | SH | SOLE | 1 | 0 | 0 | 11,876 | |
FINVOLUTION ADR | CommonStock ADR | 31810T101 | 974 | 102,400 | SH | SOLE | 0 | 0 | 102,400 | ||
FIRST AMER FIN | Common Stock | 31847R102 | 27 | 439 | SH | SOLE | 439 | 0 | 0 | ||
FIRST BANCORP/M | Common Stock | 31866P102 | 16 | 569 | SH | SOLE | 569 | 0 | 0 | ||
FIRST BANCORP/N | Common Stock | 318910106 | 1,643 | 40,184 | SH | SOLE | 40,184 | 0 | 0 | ||
FIRST CHOICE BA | Common Stock | 31948P104 | 25 | 847 | SH | SOLE | 847 | 0 | 0 | ||
FIRST FINL BANK | Common Stock | 32020R109 | 38 | 786 | SH | SOLE | 786 | 0 | 0 | ||
FIRST FOUNDAT | Common Stock | 32026V104 | 47 | 2,101 | SH | SOLE | 2,101 | 0 | 0 | ||
FIRST HORIZON | Common Stock | 320517105 | 10 | 632 | SH | SOLE | 632 | 0 | 0 | ||
FIRST INDUSTRIA | Common Stock | 32054K103 | 257 | 4,932 | SH | SOLE | 1 | 0 | 0 | 4,932 | |
FIRST TR ABERDE | Cl-End Eq 1 | 33731K102 | 10,158 | 672,748 | SH | SOLE | 466,676 | 0 | 206,072 | ||
FIRST TR HI INC | Cl-EndFund Fi12 | 33738E109 | 630 | 40,000 | PRN | SOLE | 40,000 | 0 | 0 | ||
FIRST TR NAS CE | MutFund Eq 4 TL | 33734X846 | 2,378 | 50,867 | SH | SOLE | 50,867 | 0 | 0 | ||
FIRSTSERVICE C | Common Stock | 33767E202 | 31 | 183 | SH | SOLE | 183 | 0 | 0 | ||
FISERV INC | Common Stock | 337738108 | 569,104 | 5,324,207 | SH | SOLE | 5,217,598 | 0 | 106,609 | ||
FISERV INC | Common Stock | 337738108 | 16,336 | 152,832 | SH | SOLE | 1 | 0 | 0 | 152,832 | |
FIVE POINT HOLD | Common Stock | 33833Q106 | 33 | 4,129 | SH | SOLE | 4,129 | 0 | 0 | ||
FIVERR INTL LTD | Common Stock | M4R82T106 | 218 | 900 | SH | SOLE | 900 | 0 | 0 | ||
FKLN FTSE JAPAN | MutFund Eq 2 TL | 35473P744 | 2,745 | 92,421 | SH | SOLE | 92,421 | 0 | 0 | ||
FLAGSTAR BANCOR | Common Stock | 337930705 | 329 | 7,800 | SH | SOLE | 7,800 | 0 | 0 | ||
FLEX LNG LTD | Common Stock | G35947202 | 27 | 1,833 | SH | SOLE | 1,833 | 0 | 0 | ||
FLEX LTD | Common Stock | Y2573F102 | 268 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
FLEXSTEEL INDS | Common Stock | 339382103 | 70 | 1,739 | SH | SOLE | 1,739 | 0 | 0 | ||
FLOOR & DECOR H | Common Stock | 339750101 | 13,444 | 127,194 | SH | SOLE | 44,945 | 0 | 82,249 | ||
FLOWERS FOODS | Common Stock | 343498101 | 1,644 | 67,936 | SH | SOLE | 67,936 | 0 | 0 | ||
FLXN 3.375-5/24 | Bond 30/360P2 U | 33938JAB2 | 16,770 | 18,475,000 | PRN | SOLE | 18,313,000 | 0 | 162,000 | ||
FOOT LOCKER | Common Stock | 344849104 | 42 | 684 | SH | SOLE | 684 | 0 | 0 | ||
FORD MOTOR CO | Common Stock | 345370860 | 3,189 | 214,666 | SH | SOLE | 210,283 | 0 | 4,383 | ||
FORD MOTOR CO | Common Stock | 345370860 | 556 | 37,436 | SH | SOLE | 1 | 0 | 0 | 37,436 | |
FORESTAR GROUP | Common Stock | 346232101 | 36 | 1,734 | SH | SOLE | 1,734 | 0 | 0 | ||
FORMFACTOR INC | Common Stock | 346375108 | 1,676 | 45,970 | SH | SOLE | 45,970 | 0 | 0 | ||
FORTERRA INC | Common Stock | 34960W106 | 40 | 1,726 | SH | SOLE | 1,726 | 0 | 0 | ||
FORTINET INC | Common Stock | 34959E109 | 1,620 | 6,803 | SH | SOLE | 6,620 | 0 | 183 | ||
FORTINET INC | Common Stock | 34959E109 | 587 | 2,465 | SH | SOLE | 1 | 0 | 0 | 2,465 | |
FORTIVE CORP | Common Stock | 34959J108 | 2,030 | 29,121 | SH | SOLE | 0 | 0 | 29,121 | ||
FORTIVE CORP | Common Stock | 34959J108 | 945 | 13,564 | SH | SOLE | 1 | 0 | 0 | 13,564 | |
FORTUNE BRANDS | Common Stock | 34964C106 | 14 | 148 | SH | SOLE | 148 | 0 | 0 | ||
FORTUNE BRANDS | Common Stock | 34964C106 | 1,806 | 18,135 | SH | SOLE | 1 | 0 | 0 | 18,135 | |
FOX CORP CL B | Common Stock | 35137L204 | 27,279 | 774,972 | SH | SOLE | 299,329 | 0 | 475,643 | ||
FOX CORP CL B | Common Stock | 35137L204 | 435 | 12,369 | SH | SOLE | 1 | 0 | 0 | 12,369 | |
FOX CORP-CLASS | Common Stock | 35137L105 | 268 | 7,232 | SH | SOLE | 7,232 | 0 | 0 | ||
FOX CORP-CLASS | Common Stock | 35137L105 | 458 | 12,339 | SH | SOLE | 1 | 0 | 0 | 12,339 | |
FRANKLIN ELEC | Common Stock | 353514102 | 54 | 680 | SH | SOLE | 680 | 0 | 0 | ||
FRANKLIN LTD DU | Cl-EndFund Fi12 | 35472T101 | 313 | 34,000 | PRN | SOLE | 34,000 | 0 | 0 | ||
FRANKLIN STREET | Common Stock | 35471R106 | 68 | 12,953 | SH | SOLE | 12,953 | 0 | 0 | ||
FREEDOM HLD CO | Common Stock | 356390104 | 558 | 8,568 | SH | SOLE | 8,568 | 0 | 0 | ||
FREEPORT | Common Stock | 35671D857 | 72 | 1,957 | SH | SOLE | 1,957 | 0 | 0 | ||
FREEPORT | Common Stock | 35671D857 | 27,702 | 746,508 | SH | OTR | 746,508 | 0 | 0 | ||
FREEPORT | Common Stock | 35671D857 | 601 | 16,220 | SH | SOLE | 1 | 0 | 0 | 16,220 | |
FRP HOLDING INC | Common Stock | 30292L107 | 36 | 658 | SH | SOLE | 658 | 0 | 0 | ||
FS BANCORP INC | Common Stock | 30263Y104 | 20 | 286 | SH | SOLE | 286 | 0 | 0 | ||
FTCH 3.75-05/27 | Bond 30/360P2 U | 30744WAD9 | 151,125 | 46,500,000 | PRN | SOLE | 20,799,000 | 0 | 25,701,000 | ||
FTI CONSULTING | Common Stock | 302941109 | 5,305 | 38,840 | SH | SOLE | 38,840 | 0 | 0 | ||
FTI CONSULTING | Common Stock | 302941109 | 315 | 2,312 | SH | SOLE | 1 | 2,312 | 0 | 0 | |
FTV 0.875-02/22 | Bond 30/360P2 U | 34959JAK4 | 31,776 | 31,540,000 | PRN | SOLE | 16,992,000 | 0 | 14,548,000 | ||
FUBO TV | Common Stock | 35953D104 | 481 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
FULLER H B | Common Stock | 359694106 | 16 | 260 | SH | SOLE | 260 | 0 | 0 | ||
FULTON FINL COR | Common Stock | 360271100 | 2 | 133 | SH | SOLE | 133 | 0 | 0 | ||
FUTU HLDNG-ADR | CommonStock ADR | 36118L106 | 223 | 1,250 | SH | SOLE | 1 | 0 | 0 | 1,250 | |
FWONK 1 01/23 | Bond 30/360P2 U | 531229AF9 | 60,965 | 44,700,000 | PRN | SOLE | 22,885,000 | 0 | 21,815,000 | ||
Fedex CORP | Common Stock | 31428X106 | 373,686 | 1,252,594 | SH | SOLE | 1,146,598 | 0 | 105,996 | ||
Fedex CORP | Common Stock | 31428X106 | 501 | 1,680 | SH | OTR | 1,680 | 0 | 0 | ||
Fedex CORP | Common Stock | 31428X106 | 2,051 | 6,876 | SH | SOLE | 1 | 0 | 0 | 6,876 | |
GABELLI HEALTH | Cl-End Eq 1 | 36246K103 | 6,234 | 461,800 | SH | SOLE | 461,800 | 0 | 0 | ||
GAMING AND LEIS | Common Stock | 36467J108 | 26,723 | 576,809 | SH | SOLE | 487,225 | 0 | 89,584 | ||
GAMING AND LEIS | Common Stock | 36467J108 | 414 | 8,945 | SH | OTR | 8,945 | 0 | 0 | ||
GARMIN LTD | Common Stock | H2906T109 | 536 | 3,711 | SH | SOLE | 1 | 0 | 0 | 1,742 | |
GARRETT MOTION | Common Stock | 366505105 | 29 | 3,699 | SH | SOLE | 3,699 | 0 | 0 | ||
GARTNER INC A | Common Stock | 366651107 | 47 | 196 | SH | SOLE | 196 | 0 | 0 | ||
GATES INDUSTRIA | Common Stock | G39108108 | 60,637 | 3,355,700 | SH | SOLE | 1,814,989 | 0 | 1,540,711 | ||
GDS HOLDINGS LT | CommonStock ADR | 36165L108 | 313 | 3,998 | SH | SOLE | 0 | 0 | 3,998 | ||
GENASYS INC | Common Stock | 36872P103 | 33 | 6,112 | SH | SOLE | 6,112 | 0 | 0 | ||
GENERAC HOLD | Common Stock | 368736104 | 21,759 | 52,413 | SH | SOLE | 50,120 | 0 | 2,293 | ||
GENERAC HOLD | Common Stock | 368736104 | 1,158 | 2,790 | SH | SOLE | 1 | 960 | 0 | 1,324 | |
GENERAL AMERCAN | Cl-EndFund Eq 1 | 368802104 | 56,272 | 1,296,011 | SH | SOLE | 1,296,011 | 0 | 0 | ||
GENERAL DYNAMIC | Common Stock | 369550108 | 38 | 204 | SH | SOLE | 204 | 0 | 0 | ||
GENERAL ELEC CO | Common Stock | 369604103 | 679 | 50,500 | SH | SOLE | 50,500 | 0 | 0 | ||
GENERAL ELEC CO | Common Stock | 369604103 | 785 | 58,381 | SH | SOLE | 1 | 0 | 0 | 58,381 | |
GENERAL MLS INC | Common Stock | 370334104 | 9,684 | 158,939 | SH | SOLE | 150,602 | 0 | 8,337 | ||
GENERAL MLS INC | Common Stock | 370334104 | 121 | 2,000 | SH | DFND | 0 | 0 | 2,000 | ||
GENERAL MLS INC | Common Stock | 370334104 | 1,344 | 22,059 | SH | SOLE | 1 | 9,893 | 0 | 0 | |
GENERAL MTRS CO | Common Stock | 37045V100 | 1,463 | 24,731 | SH | SOLE | 24,256 | 0 | 475 | ||
GENERAL MTRS CO | Common Stock | 37045V100 | 729 | 12,322 | SH | SOLE | 1 | 0 | 0 | 12,322 | |
GENMAB A/S ADR | CommonStock ADR | 372303206 | 24 | 600 | SH | SOLE | 600 | 0 | 0 | ||
GENMAB A/S ADR | CommonStock ADR | 372303206 | 5 | 125 | SH | OTR | 125 | 0 | 0 | ||
GENMAB A/S ADR | CommonStock ADR | 372303206 | 16 | 400 | SH | SOLE | 1 | 400 | 0 | 0 | |
GENPACT LTD | Common Stock | G3922B107 | 49 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
GENTEX CORP | Common Stock | 371901109 | 2 | 63 | SH | SOLE | 63 | 0 | 0 | ||
GENTHERM INC | Common Stock | 37253A103 | 4,995 | 70,304 | SH | SOLE | 37,405 | 0 | 32,899 | ||
GEOPARK LIMITED | Common Stock | G38327105 | 6 | 500 | SH | SOLE | 500 | 0 | 0 | ||
GES 2-04/15/24 | Bond 30/360P2 U | 401617AD7 | 38,613 | 30,984,000 | PRN | SOLE | 22,026,000 | 0 | 8,958,000 | ||
GETTY REALTY CO | Common Stock | 374297109 | 31 | 1,006 | SH | SOLE | 1,006 | 0 | 0 | ||
GILEAD SCIENCES | Common Stock | 375558103 | 33 | 482 | SH | SOLE | 482 | 0 | 0 | ||
GILEAD SCIENCES | Common Stock | 375558103 | 279 | 4,064 | SH | SOLE | 1 | 0 | 0 | 0 | |
GLAXOSMITHK ADR | CommonStock ADR | 37733W105 | 1,290 | 32,400 | SH | SOLE | 32,400 | 0 | 0 | ||
GLOBAL INDUST | Common Stock | 37892E102 | 102 | 2,781 | SH | SOLE | 2,781 | 0 | 0 | ||
GLOBAL PAYMENTS | Common Stock | 37940X102 | 1,602 | 8,545 | SH | SOLE | 8,545 | 0 | 0 | ||
GLOBAL PAYMENTS | Common Stock | 37940X102 | 495 | 2,640 | SH | SOLE | 1 | 0 | 0 | 2,640 | |
GLOBAL WATER RE | Common Stock | 379463102 | 19 | 1,124 | SH | SOLE | 1,124 | 0 | 0 | ||
GLOBANT SA | Common Stock | L44385109 | 924 | 4,220 | SH | SOLE | 0 | 0 | 4,220 | ||
GLOBUS MEDICAL | Common Stock | 379577208 | 44 | 573 | SH | SOLE | 573 | 0 | 0 | ||
GMS INC | Common Stock | 36251C103 | 43 | 910 | SH | SOLE | 910 | 0 | 0 | ||
GOL LINHAS-ADR | CommonStock ADR | 38045R206 | 4,648 | 504,215 | SH | SOLE | 504,215 | 0 | 0 | ||
GOLD FIELDS ADR | CommonStock ADR | 38059T106 | 116 | 13,089 | SH | SOLE | 0 | 0 | 13,089 | ||
GOLDMAN SACHS | Common Stock | 38141G104 | 63 | 166 | SH | SOLE | 166 | 0 | 0 | ||
GOLDMAN SACHS | Common Stock | 38141G104 | 978 | 2,579 | SH | SOLE | 1 | 0 | 0 | 2,579 | |
GOODYEAR TIRE & | Common Stock | 382550101 | 107 | 6,244 | SH | SOLE | 6,244 | 0 | 0 | ||
GORMAN RUPP CO | Common Stock | 383082104 | 11 | 334 | SH | SOLE | 334 | 0 | 0 | ||
GOSS 5 6/1/27 | Bond 30/360P2 U | 38341PAA0 | 7,838 | 9,700,000 | PRN | SOLE | 8,924,000 | 0 | 776,000 | ||
GP STRATEGIES | Common Stock | 36225V104 | 52 | 3,356 | SH | SOLE | 3,356 | 0 | 0 | ||
GRACO INC COMMO | Common Stock | 384109104 | 13,048 | 172,371 | SH | SOLE | 162,567 | 0 | 9,804 | ||
GRACO INC COMMO | Common Stock | 384109104 | 6,452 | 85,235 | SH | SOLE | 1 | 3,407 | 0 | 81,828 | |
GRAHAM HOLDINGS | Common Stock | 384637104 | 31 | 50 | SH | SOLE | 50 | 0 | 0 | ||
GRAINGER W W IN | Common Stock | 384802104 | 24,038 | 54,883 | SH | SOLE | 24,135 | 0 | 30,748 | ||
GRAINGER W W IN | Common Stock | 384802104 | 813 | 1,858 | SH | SOLE | 1 | 0 | 0 | 1,353 | |
GRAND CANYON ED | Common Stock | 38526M106 | 712 | 7,921 | SH | SOLE | 7,921 | 0 | 0 | ||
GRAPHIC PACKAGI | Common Stock | 388689101 | 13,436 | 740,697 | SH | SOLE | 541,176 | 0 | 199,521 | ||
GRAY TELEVISION | Common Stock | 389375106 | 57 | 2,465 | SH | SOLE | 2,465 | 0 | 0 | ||
GRITSTONE BIO I | Common Stock | 39868T105 | 68 | 7,498 | SH | SOLE | 7,498 | 0 | 0 | ||
GROUP 1 AUTO | Common Stock | 398905109 | 134 | 871 | SH | SOLE | 871 | 0 | 0 | ||
GRUPO AERO ADS | CommonStock ADS | 400506101 | 13,030 | 121,904 | SH | SOLE | 56,411 | 0 | 65,493 | ||
GRUPO AERO ADS | CommonStock ADS | 400506101 | 8,534 | 79,845 | SH | OTR | 79,845 | 0 | 0 | ||
GRUPO AEROP-ADR | CommonStock ADR | 400501102 | 32 | 624 | SH | SOLE | 624 | 0 | 0 | ||
GRUPO AEROP-ADR | CommonStock ADR | 400501102 | 293 | 5,627 | SH | OTR | 5,627 | 0 | 0 | ||
GRUPO TELE ADR | CommonStock ADR | 40049J206 | 1,167 | 81,728 | SH | SOLE | 1,512 | 0 | 80,216 | ||
GS ACTVBETA INT | MutFund Eq 4 TL | 381430107 | 20 | 594 | SH | SOLE | 594 | 0 | 0 | ||
GS UST 0-1 YR | MutFund Fi12 TL | 381430529 | 3,084 | 30,807 | PRN | SOLE | 30,807 | 0 | 0 | ||
GSX TECHEDU ADR | CommonStock ADR | 36257Y109 | 104 | 7,059 | SH | SOLE | 0 | 0 | 7,059 | ||
GUARANTY BANCS | Common Stock | 400764106 | 27 | 801 | SH | SOLE | 801 | 0 | 0 | ||
GUARDANT HEALTH | Common Stock | 40131M109 | 4,049 | 32,609 | SH | SOLE | 606 | 0 | 32,003 | ||
GUARDANT HEALTH | Common Stock | 40131M109 | 77 | 626 | SH | OTR | 626 | 0 | 0 | ||
GUIDEWIRE SOFTW | Common Stock | 40171V100 | 563 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
GUILD HOLDINGS | Common Stock | 40172N107 | 32 | 2,116 | SH | SOLE | 2,116 | 0 | 0 | ||
HACKETT GROUP | Common Stock | 404609109 | 58 | 3,236 | SH | SOLE | 3,236 | 0 | 0 | ||
HAEMONETICS COR | Common Stock | 405024100 | 3 | 47 | SH | SOLE | 47 | 0 | 0 | ||
HALOZYME THERAP | Common Stock | 40637H109 | 122 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
HANGER ORTHOP | Common Stock | 41043F208 | 30 | 1,220 | SH | SOLE | 1,220 | 0 | 0 | ||
HANOVER INS GR | Common Stock | 410867105 | 3,315 | 24,446 | SH | SOLE | 24,446 | 0 | 0 | ||
HARBORONE | Common Stock | 41165Y100 | 56 | 3,970 | SH | SOLE | 3,970 | 0 | 0 | ||
HARSCO CORP | Common Stock | 415864107 | 42 | 2,083 | SH | SOLE | 2,083 | 0 | 0 | ||
HARTFORD FINCL | Common Stock | 416515104 | 10,945 | 176,621 | SH | SOLE | 165,208 | 0 | 11,413 | ||
HARTFORD FINCL | Common Stock | 416515104 | 1,146 | 18,501 | SH | SOLE | 1 | 5,977 | 0 | 8,137 | |
HARVARD BIOSCI | Common Stock | 416906105 | 17 | 2,154 | SH | SOLE | 2,154 | 0 | 0 | ||
HASBRO INC | Common Stock | 418056107 | 26,292 | 278,168 | SH | SOLE | 203,639 | 0 | 74,529 | ||
HASBRO INC | Common Stock | 418056107 | 457 | 4,843 | SH | OTR | 4,843 | 0 | 0 | ||
HAVERTY FURN | Common Stock | 419596101 | 95 | 2,235 | SH | SOLE | 2,235 | 0 | 0 | ||
HAWAIIAN ELECTR | Common Stock | 419870100 | 30 | 731 | SH | SOLE | 731 | 0 | 0 | ||
HAWKINS INC | Common Stock | 420261109 | 95 | 2,906 | SH | SOLE | 2,906 | 0 | 0 | ||
HBT FINANCIAL | Common Stock | 404111106 | 26 | 1,498 | SH | SOLE | 1,498 | 0 | 0 | ||
HCA HEALTHCARE | Common Stock | 40412C101 | 67,467 | 326,338 | SH | SOLE | 107,056 | 0 | 219,282 | ||
HCA HEALTHCARE | Common Stock | 40412C101 | 835 | 4,042 | SH | SOLE | 1 | 0 | 0 | 4,042 | |
HDFC BANK LTD | CommonStock ADR | 40415F101 | 227,984 | 3,117,943 | SH | SOLE | 1,524,554 | 0 | 1,593,389 | ||
HDFC BANK LTD | CommonStock ADR | 40415F101 | 87,972 | 1,203,124 | SH | OTR | 1,203,124 | 0 | 0 | ||
HDFC BANK LTD | CommonStock ADR | 40415F101 | 122,120 | 1,670,136 | SH | SOLE | 1 | 1,167,351 | 0 | 502,785 | |
HEALTH CATALYST | Common Stock | 42225T107 | 4,122 | 74,262 | SH | SOLE | 1,378 | 0 | 72,884 | ||
HEALTHCARE TR | Common Stock | 42225P501 | 68 | 2,574 | SH | SOLE | 2,574 | 0 | 0 | ||
HEALTHPEAK PROP | Common Stock | 42250P103 | 66 | 1,984 | SH | SOLE | 1,984 | 0 | 0 | ||
HEALTHSTREAM | Common Stock | 42222N103 | 24 | 878 | SH | SOLE | 878 | 0 | 0 | ||
HEARTLAND FINAN | Common Stock | 42234Q102 | 47 | 1,020 | SH | SOLE | 1,020 | 0 | 0 | ||
HEICO CORP | Common Stock | 422806109 | 4,432 | 31,796 | SH | SOLE | 16,681 | 0 | 15,115 | ||
HEICO CORP-A | Common Stock | 422806208 | 236 | 1,901 | SH | SOLE | 1 | 0 | 0 | 1,901 | |
HEIDRICK & STRU | Common Stock | 422819102 | 66 | 1,490 | SH | SOLE | 1,490 | 0 | 0 | ||
HELEN OF TROY | Common Stock | G4388N106 | 24,832 | 108,855 | SH | SOLE | 60,137 | 0 | 48,718 | ||
HELIOS TECHNOLO | Common Stock | 42328H109 | 44 | 576 | SH | SOLE | 576 | 0 | 0 | ||
HELIX ENERGY SO | Common Stock | 42330P107 | 337 | 59,188 | SH | SOLE | 57,437 | 0 | 1,751 | ||
HEMISPHERE MED | Common Stock | 42365Q103 | 25 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
HENRY JACK & AS | Common Stock | 426281101 | 31,065 | 189,992 | SH | SOLE | 98,760 | 0 | 91,232 | ||
HENRY JACK & AS | Common Stock | 426281101 | 1,671 | 10,224 | SH | SOLE | 1 | 4,034 | 0 | 3,289 | |
HENRY SCHEIN | Common Stock | 806407102 | 45,211 | 609,399 | SH | SOLE | 1 | 339,217 | 0 | 270,182 | |
HENRY SCHEIN | Common Stock | 806407102 | 6,213 | 83,746 | SH | SOLE | 45,637 | 0 | 38,109 | ||
HERBALIFE NUTR | Common Stock | G4412G101 | 48 | 913 | SH | SOLE | 913 | 0 | 0 | ||
HERC HOLDINGS | Common Stock | 42704L104 | 2,754 | 24,574 | SH | SOLE | 24,574 | 0 | 0 | ||
HERITAGE-CYRSTA | Common Stock | 42726M106 | 26 | 886 | SH | SOLE | 886 | 0 | 0 | ||
HEWLETT PACK CO | Common Stock | 42824C109 | 15,818 | 1,084,921 | SH | SOLE | 820,791 | 0 | 264,130 | ||
HEWLETT PACK CO | Common Stock | 42824C109 | 165 | 11,362 | SH | OTR | 11,362 | 0 | 0 | ||
HEXCEL CORP | Common Stock | 428291108 | 287 | 4,603 | SH | SOLE | 1 | 0 | 0 | 4,603 | |
HIBBETT SPORTS | Common Stock | 428567101 | 120 | 1,347 | SH | SOLE | 910 | 0 | 437 | ||
HIGHWOODS PPTYS | Common Stock | 431284108 | 82 | 1,824 | SH | SOLE | 1,824 | 0 | 0 | ||
HILL-ROM HOLDIN | Common Stock | 431475102 | 19,669 | 173,165 | SH | SOLE | 145,621 | 0 | 27,544 | ||
HILL-ROM HOLDIN | Common Stock | 431475102 | 214 | 1,891 | SH | OTR | 1,891 | 0 | 0 | ||
HILLENBRAND INC | Common Stock | 431571108 | 70 | 1,602 | SH | SOLE | 1,602 | 0 | 0 | ||
HILLTOP HOLDING | Common Stock | 432748101 | 70 | 1,942 | SH | SOLE | 1,942 | 0 | 0 | ||
HILTON WORLD | Common Stock | 43300A203 | 259 | 2,154 | SH | SOLE | 2,154 | 0 | 0 | ||
HILTON WORLD | Common Stock | 43300A203 | 42 | 353 | SH | SOLE | 1 | 353 | 0 | 0 | |
HIMAX TECH ADR | CommonStock ADR | 43289P106 | 36,695 | 2,202,640 | SH | SOLE | 2,201,846 | 0 | 794 | ||
HIMAX TECH ADR | CommonStock ADR | 43289P106 | 5,588 | 335,424 | SH | OTR | 335,424 | 0 | 0 | ||
HINGHAM INST SV | Common Stock | 433323102 | 52 | 181 | SH | SOLE | 181 | 0 | 0 | ||
HLF 2.625-3/24 | Bond 30/360P2 U | 42703MAD5 | 51,259 | 47,000,000 | PRN | SOLE | 26,260,000 | 0 | 20,740,000 | ||
HLX 6.75 02/26 | Bond 30/360P2 U | 42330PAK3 | 43,815 | 35,663,000 | PRN | SOLE | 22,161,000 | 0 | 13,502,000 | ||
HNI CORP | Common Stock | 404251100 | 2,170 | 49,372 | SH | SOLE | 49,372 | 0 | 0 | ||
HOLOGIC INC | Common Stock | 436440101 | 173 | 2,601 | SH | SOLE | 2,601 | 0 | 0 | ||
HOLOGIC INC | Common Stock | 436440101 | 2,998 | 44,946 | SH | SOLE | 1 | 238 | 0 | 44,708 | |
HOME BANCORP IN | Common Stock | 43689E107 | 17 | 457 | SH | SOLE | 457 | 0 | 0 | ||
HOME BANCSHARES | Common Stock | 436893200 | 11,704 | 474,236 | SH | SOLE | 249,105 | 0 | 225,131 | ||
HOME DEPOT INC | Common Stock | 437076102 | 565,982 | 1,774,851 | SH | SOLE | 1,443,368 | 0 | 331,483 | ||
HOME DEPOT INC | Common Stock | 437076102 | 7,878 | 24,707 | SH | SOLE | 1 | 1,188 | 0 | 22,582 | |
HOMESTREET INC | Common Stock | 43785V102 | 30 | 753 | SH | SOLE | 753 | 0 | 0 | ||
HOMOLOGY MEDICI | Common Stock | 438083107 | 75 | 10,451 | SH | SOLE | 10,451 | 0 | 0 | ||
HOMOLOGY MEDICI | Common Stock | 438083107 | 56 | 7,818 | SH | OTR | 7,818 | 0 | 0 | ||
HONEYWELL INTL | Common Stock | 438516106 | 1,160,854 | 5,292,246 | SH | SOLE | 4,436,674 | 0 | 855,572 | ||
HONEYWELL INTL | Common Stock | 438516106 | 1,787 | 8,150 | SH | DFND | 5,750 | 0 | 2,400 | ||
HONEYWELL INTL | Common Stock | 438516106 | 58 | 266 | SH | OTR | 266 | 0 | 0 | ||
HONEYWELL INTL | Common Stock | 438516106 | 11,876 | 54,144 | SH | SOLE | 1 | 6,307 | 0 | 47,837 | |
HOOKER FURNITUR | Common Stock | 439038100 | 65 | 1,883 | SH | SOLE | 1,883 | 0 | 0 | ||
HOPE 2-05/15/38 | Bond 30/360P2 U | 43940TAB5 | 36,012 | 36,626,000 | PRN | SOLE | 29,180,000 | 0 | 7,446,000 | ||
HORIZON THERAPE | Common Stock | G46188101 | 38 | 410 | SH | SOLE | 410 | 0 | 0 | ||
HORMEL FOODS CO | Common Stock | 440452100 | 13,970 | 292,571 | SH | SOLE | 274,057 | 0 | 18,514 | ||
HORMEL FOODS CO | Common Stock | 440452100 | 1,359 | 28,469 | SH | SOLE | 1 | 15,747 | 0 | 0 | |
HOST HOTELS & R | Common Stock | 44107P104 | 29 | 1,702 | SH | SOLE | 1,702 | 0 | 0 | ||
HOSTESS BRANDS | Common Stock | 44109J106 | 15,600 | 963,616 | SH | SOLE | 660,420 | 0 | 303,196 | ||
HOVNANIAN-ENTER | Common Stock | 442487401 | 82 | 773 | SH | SOLE | 773 | 0 | 0 | ||
HOWMET AEROSP | Common Stock | 443201108 | 275 | 7,981 | SH | SOLE | 1 | 0 | 0 | 7,981 | |
HP INC | Common Stock | 40434L105 | 127 | 4,207 | SH | SOLE | 1,470 | 0 | 2,737 | ||
HP INC | Common Stock | 40434L105 | 538 | 17,839 | SH | SOLE | 1 | 9,200 | 0 | 0 | |
HSBC HLDGS PLC | CommonStock ADR | 404280406 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
HTGC 4.375-2/22 | Bond 30/360P2 U | 427096AF9 | 2,503 | 2,359,000 | PRN | SOLE | 2,359,000 | 0 | 0 | ||
HTHT 0.375 22 | Bond30E/360P2 U | 16949NAC3 | 48,734 | 38,774,000 | PRN | SOLE | 35,729,000 | 0 | 3,045,000 | ||
HUAZHU GROUP LT | CommonStock ADR | 44332N106 | 618 | 11,706 | SH | SOLE | 0 | 0 | 11,706 | ||
HUBBELL INC | Common Stock | 443510607 | 1,281 | 6,861 | SH | SOLE | 6,861 | 0 | 0 | ||
HUBS 0.375 25 | Bond 30/360P2 U | 443573AD2 | 93,189 | 43,926,000 | PRN | SOLE | 40,923,000 | 0 | 3,003,000 | ||
HUDSON PAC PROP | Common Stock | 444097109 | 8,727 | 313,701 | SH | SOLE | 171,026 | 0 | 142,675 | ||
HUMANA INC COM | Common Stock | 444859102 | 421,514 | 952,102 | SH | SOLE | 834,965 | 0 | 117,137 | ||
HUMANA INC COM | Common Stock | 444859102 | 1,082 | 2,445 | SH | SOLE | 1 | 763 | 0 | 1,682 | |
HUNTINGTON BAN | Common Stock | 446150104 | 121 | 8,537 | SH | SOLE | 5,297 | 0 | 3,240 | ||
HUNTINGTON BAN | Common Stock | 446150104 | 458 | 32,159 | SH | SOLE | 1 | 0 | 0 | 32,159 | |
HUNTINGTON ING | Common Stock | 446413106 | 8,210 | 38,957 | SH | SOLE | 36,849 | 0 | 2,108 | ||
HUNTINGTON ING | Common Stock | 446413106 | 785 | 3,727 | SH | SOLE | 1 | 0 | 0 | 1,925 | |
HUTCHIS CH-ADR | CommonStock ADR | 44842L103 | 199 | 5,073 | SH | SOLE | 0 | 0 | 5,073 | ||
HUYA INC-ADR | CommonStock ADR | 44852D108 | 312 | 17,700 | SH | SOLE | 0 | 0 | 17,700 | ||
I-MAB ADR | CommonStock ADR | 44975P103 | 128 | 1,531 | SH | SOLE | 0 | 0 | 1,531 | ||
I3 VERTICALS-A | Common Stock | 46571Y107 | 208 | 6,894 | SH | SOLE | 6,843 | 0 | 51 | ||
IAA INC | Common Stock | 449253103 | 29 | 532 | SH | SOLE | 532 | 0 | 0 | ||
IAC/INTERACT | Common Stock | 44891N208 | 662 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
IART 0.5-08/25 | Bond 30/360P2 U | 457985AM1 | 1,467 | 1,323,000 | PRN | SOLE | 1,323,000 | 0 | 0 | ||
ICICI BANK ADR | CommonStock ADR | 45104G104 | 392,121 | 22,931,079 | SH | SOLE | 15,256,846 | 0 | 7,674,233 | ||
ICICI BANK ADR | CommonStock ADR | 45104G104 | 9,897 | 578,804 | SH | OTR | 578,804 | 0 | 0 | ||
ICON - PLC | Common Stock | G4705A100 | 92,137 | 445,731 | SH | SOLE | 191,282 | 0 | 254,449 | ||
ICON - PLC | Common Stock | G4705A100 | 1,046 | 5,063 | SH | SOLE | 1 | 47 | 0 | 5,016 | |
IDEAYA BIOSCIEN | Common Stock | 45166A102 | 39 | 1,874 | SH | SOLE | 1,874 | 0 | 0 | ||
IDEX CORP | Common Stock | 45167R104 | 1,210 | 5,499 | SH | SOLE | 5,499 | 0 | 0 | ||
IDEX CORP | Common Stock | 45167R104 | 213 | 970 | SH | SOLE | 1 | 0 | 0 | 970 | |
IDEXX LABS CORP | Common Stock | 45168D104 | 66,984 | 106,064 | SH | SOLE | 51,804 | 0 | 54,260 | ||
IDEXX LABS CORP | Common Stock | 45168D104 | 5,877 | 9,307 | SH | SOLE | 1 | 755 | 0 | 7,783 | |
IDT CORP CL B | Common Stock | 448947507 | 257 | 6,971 | SH | SOLE | 6,971 | 0 | 0 | ||
IIIV 1 02/15/25 | Bond 30/360P2 U | 44933TAB2 | 13,549 | 13,300,000 | PRN | SOLE | 7,644,000 | 0 | 5,656,000 | ||
ILLINOIS TOOL W | Common Stock | 452308109 | 8,601 | 38,476 | SH | SOLE | 38,126 | 0 | 350 | ||
ILLINOIS TOOL W | Common Stock | 452308109 | 2,679 | 11,987 | SH | SOLE | 1 | 0 | 0 | 10,491 | |
ILLUMINA INC | Common Stock | 452327109 | 5,386 | 11,382 | SH | SOLE | 398 | 0 | 10,984 | ||
ILLUMINA INC | Common Stock | 452327109 | 35 | 76 | SH | OTR | 76 | 0 | 0 | ||
ILLUMINA INC | Common Stock | 452327109 | 1,242 | 2,625 | SH | SOLE | 1 | 1,253 | 0 | 1,372 | |
ILMN 0-08/15/23 | Bond 30/360P1 U | 452327AK5 | 169,384 | 134,033,000 | PRN | SOLE | 96,948,000 | 0 | 37,085,000 | ||
IMAXCORP | Common Stock | 45245E109 | 215 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
IMPINJ IN | Common Stock | 453204109 | 436 | 8,457 | SH | SOLE | 8,457 | 0 | 0 | ||
INARI MEDICAL | Common Stock | 45332Y109 | 39 | 426 | SH | SOLE | 426 | 0 | 0 | ||
INCYTE CORP | Common Stock | 45337C102 | 379 | 4,511 | SH | SOLE | 4,511 | 0 | 0 | ||
INDEP BANK/MICH | Common Stock | 453838609 | 55 | 2,566 | SH | SOLE | 2,566 | 0 | 0 | ||
INDEPENDEN REIT | Common Stock | 45378A106 | 29 | 1,602 | SH | SOLE | 1,602 | 0 | 0 | ||
INDIA FUND INC | Cl-EndFund Eq 1 | 454089103 | 50,013 | 2,277,471 | SH | SOLE | 1,817,846 | 0 | 459,625 | ||
INDUSTRIA RIET | Common Stock | 456237106 | 42 | 1,636 | SH | SOLE | 1,636 | 0 | 0 | ||
INFORMATION SER | Common Stock | 45675Y104 | 79 | 13,523 | SH | SOLE | 13,523 | 0 | 0 | ||
INFOSYS TECHADR | CommonStock ADR | 456788108 | 212,998 | 10,051,853 | SH | SOLE | 8,282,839 | 0 | 1,769,014 | ||
INFOSYS TECHADR | CommonStock ADR | 456788108 | 2,520 | 118,962 | SH | DFND | 0 | 0 | 118,962 | ||
INFOSYS TECHADR | CommonStock ADR | 456788108 | 36,409 | 1,718,227 | SH | OTR | 1,718,227 | 0 | 0 | ||
INFUSYSTEM HOLD | Common Stock | 45685K102 | 47 | 2,269 | SH | SOLE | 2,269 | 0 | 0 | ||
INGEVITY CORP | Common Stock | 45688C107 | 57,520 | 706,988 | SH | SOLE | 380,955 | 0 | 326,033 | ||
INGLES MKTS INC | Common Stock | 457030104 | 1,885 | 32,353 | SH | SOLE | 32,353 | 0 | 0 | ||
INGREDION INC | Common Stock | 457187102 | 14 | 161 | SH | SOLE | 161 | 0 | 0 | ||
INMODE LTD | Common Stock | M5425M103 | 57 | 604 | SH | SOLE | 604 | 0 | 0 | ||
INN 1.5 2/15/26 | Bond 30/360P2 U | 866082AA8 | 12,943 | 12,500,000 | PRN | SOLE | 9,025,000 | 0 | 3,475,000 | ||
INNOSPEC INC | Common Stock | 45768S105 | 21,937 | 242,107 | SH | SOLE | 134,730 | 0 | 107,377 | ||
INNOVATIVE IND | Common Stock | 45781V101 | 32 | 168 | SH | SOLE | 168 | 0 | 0 | ||
INNOVIVA INC | Common Stock | 45781M101 | 52 | 3,924 | SH | SOLE | 3,924 | 0 | 0 | ||
INSEEGO CORP | Common Stock | 45782B104 | 1,225 | 121,493 | SH | SOLE | 121,493 | 0 | 0 | ||
INSG 3.25 05/25 | Bond 30/360P2 U | 45782BAD6 | 10,838 | 10,130,000 | PRN | SOLE | 5,370,000 | 0 | 4,760,000 | ||
INSM 0.75 06/28 | Bond 30/360P2 U | 457669AB5 | 24,296 | 22,000,000 | PRN | SOLE | 18,959,000 | 0 | 3,041,000 | ||
INSPERITY INC | Common Stock | 45778Q107 | 60 | 665 | SH | SOLE | 430 | 0 | 235 | ||
INSPIRE MEDICAL | Common Stock | 457730109 | 5,213 | 26,975 | SH | SOLE | 501 | 0 | 26,474 | ||
INSTEEL INDS | Common Stock | 45774W108 | 119 | 3,709 | SH | SOLE | 3,709 | 0 | 0 | ||
INSULET CORP | Common Stock | 45784P101 | 218 | 795 | SH | SOLE | 795 | 0 | 0 | ||
INT'L GAME TECH | Common Stock | G4863A108 | 114,790 | 4,790,917 | SH | SOLE | 1 | 2,685,114 | 0 | 2,105,803 | |
INTEGRATED ELEC | Common Stock | 44951W106 | 92 | 1,801 | SH | SOLE | 1,801 | 0 | 0 | ||
INTEL CORP | Common Stock | 458140100 | 110,718 | 1,972,189 | SH | SOLE | 983,168 | 0 | 989,021 | ||
INTEL CORP | Common Stock | 458140100 | 632 | 11,270 | SH | DFND | 8,170 | 0 | 3,100 | ||
INTEL CORP | Common Stock | 458140100 | 9 | 165 | SH | OTR | 165 | 0 | 0 | ||
INTEL CORP | Common Stock | 458140100 | 2,860 | 50,948 | SH | SOLE | 1 | 4,562 | 0 | 39,438 | |
INTER PARFUMS I | Common Stock | 458334109 | 50 | 702 | SH | SOLE | 702 | 0 | 0 | ||
INTERCONTINEN | Common Stock | 45866F104 | 1,579,821 | 13,309,364 | SH | SOLE | 12,221,351 | 0 | 1,088,013 | ||
INTERCONTINEN | Common Stock | 45866F104 | 1,219 | 10,275 | SH | DFND | 10,275 | 0 | 0 | ||
INTERCONTINEN | Common Stock | 45866F104 | 67 | 565 | SH | OTR | 565 | 0 | 0 | ||
INTERCONTINEN | Common Stock | 45866F104 | 38,506 | 324,400 | SH | SOLE | 1 | 112,590 | 0 | 211,810 | |
INTERDIGITAL IN | Common Stock | 45867G101 | 88 | 1,211 | SH | SOLE | 1,211 | 0 | 0 | ||
INTERNATIONAL P | Common Stock | 460146103 | 1,001 | 16,327 | SH | SOLE | 16,327 | 0 | 0 | ||
INTERNATIONAL P | Common Stock | 460146103 | 306 | 5,000 | SH | DFND | 0 | 0 | 5,000 | ||
INTERNATIONAL P | Common Stock | 460146103 | 274 | 4,482 | SH | SOLE | 1 | 0 | 0 | 0 | |
INTERPUBLIC GRO | Common Stock | 460690100 | 412 | 12,708 | SH | SOLE | 4,859 | 0 | 7,849 | ||
INTERPUBLIC GRO | Common Stock | 460690100 | 6,580 | 202,553 | SH | SOLE | 1 | 0 | 0 | 193,719 | |
INTL BUS MACH | Common Stock | 459200101 | 10,958 | 74,755 | SH | SOLE | 68,123 | 0 | 6,632 | ||
INTL BUS MACH | Common Stock | 459200101 | 1,167 | 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 | 578 | 3,946 | SH | SOLE | 1 | 0 | 0 | 3,946 | |
INTL GENERAL IN | Common Stock | G4809J106 | 33 | 3,635 | SH | SOLE | 3,635 | 0 | 0 | ||
INTUIT | Common Stock | 461202103 | 197,191 | 402,293 | SH | SOLE | 154,371 | 0 | 247,922 | ||
INTUIT | Common Stock | 461202103 | 17 | 35 | SH | OTR | 35 | 0 | 0 | ||
INTUIT | Common Stock | 461202103 | 57,218 | 116,731 | SH | SOLE | 1 | 24,739 | 0 | 91,452 | |
INTUITIVE SURG | Common Stock | 46120E602 | 254,015 | 276,212 | SH | SOLE | 4,278 | 0 | 271,934 | ||
INTUITIVE SURG | Common Stock | 46120E602 | 6 | 7 | SH | OTR | 7 | 0 | 0 | ||
INTUITIVE SURG | Common Stock | 46120E602 | 2,892 | 3,145 | SH | SOLE | 1 | 0 | 0 | 3,145 | |
INV FUND HY CB | MutFund Fi12 TL | 46138E719 | 28,685 | 1,468,050 | PRN | SOLE | 1,468,050 | 0 | 0 | ||
INV FUND HY CB | MutFund Fi12 TL | 46138E719 | 8 | 419 | PRN | SOLE | 1 | 419 | 0 | 0 | |
INV S&P500 EQW | MutFund Eq 4 TL | 46137V357 | 6 | 44 | SH | SOLE | 44 | 0 | 0 | ||
INV S&P500 HDLV | MutFund Eq12 TL | 46138E362 | 523 | 11,867 | SH | SOLE | 11,867 | 0 | 0 | ||
INV TAX MUNI PF | MutFund Fi 1 TL | 46138G805 | 265 | 8,000 | PRN | SOLE | 8,000 | 0 | 0 | ||
INVA 2.125 1/23 | Bond 30/360P2 U | 88338TAB0 | 48,960 | 48,000,000 | PRN | SOLE | 47,552,000 | 0 | 448,000 | ||
INVESCO DYN CR | Cl-EndFund Fi12 | 46132R104 | 456 | 38,491 | PRN | SOLE | 38,491 | 0 | 0 | ||
INVESCO LTD | Common Stock | G491BT108 | 11 | 413 | SH | SOLE | 413 | 0 | 0 | ||
INVESCO LTD | Common Stock | G491BT108 | 419 | 15,701 | SH | SOLE | 1 | 0 | 0 | 15,701 | |
INVESCO QQQ | MutFund Eq 4 TL | 46090E103 | 43,776 | 123,513 | SH | SOLE | 123,513 | 0 | 0 | ||
INVESCO SENIOR | Cl-EndFund Fi12 | 46131H107 | 401 | 90,000 | PRN | SOLE | 90,000 | 0 | 0 | ||
INVESCO SR LOAN | MutFund Fi12 TL | 46138G508 | 553 | 25,000 | PRN | SOLE | 25,000 | 0 | 0 | ||
INVESTORS TITLE | Common Stock | 461804106 | 36 | 211 | SH | SOLE | 211 | 0 | 0 | ||
INVITAE CORP | Common Stock | 46185L103 | 84 | 2,503 | SH | SOLE | 2,503 | 0 | 0 | ||
INVITATION HOME | Common Stock | 46187W107 | 54 | 1,468 | SH | SOLE | 1,468 | 0 | 0 | ||
IONIS PHARMAC | Common Stock | 462222100 | 1 | 37 | SH | SOLE | 37 | 0 | 0 | ||
IONIS PHARMAC | Common Stock | 462222100 | 73 | 1,854 | SH | OTR | 1,854 | 0 | 0 | ||
IOVANCE BIOTHER | Common Stock | 462260100 | 1 | 61 | SH | SOLE | 61 | 0 | 0 | ||
IOVANCE BIOTHER | Common Stock | 462260100 | 76 | 2,945 | SH | OTR | 2,945 | 0 | 0 | ||
IPG PHOTONICS | Common Stock | 44980X109 | 84,120 | 399,111 | SH | SOLE | 115 | 0 | 398,996 | ||
IQ 4 12/15/26 | Bond30E/360P2 U | 46267XAE8 | 81,641 | 80,932,000 | PRN | SOLE | 77,512,000 | 0 | 3,420,000 | ||
IQIYI INC ADR | CommonStock ADR | 46267X108 | 10,957 | 703,290 | SH | SOLE | 363,350 | 0 | 339,940 | ||
IQVIA HOLDINGS | Common Stock | 46266C105 | 665,466 | 2,746,231 | SH | SOLE | 1,812,556 | 0 | 933,675 | ||
IQVIA HOLDINGS | Common Stock | 46266C105 | 842 | 3,475 | SH | DFND | 3,475 | 0 | 0 | ||
IQVIA HOLDINGS | Common Stock | 46266C105 | 215 | 888 | SH | OTR | 888 | 0 | 0 | ||
IQVIA HOLDINGS | Common Stock | 46266C105 | 56,111 | 231,559 | SH | SOLE | 1 | 70,277 | 0 | 161,282 | |
IRADIMED CORP | Common Stock | 46266A109 | 24 | 824 | SH | SOLE | 824 | 0 | 0 | ||
IRIDIUM COMMU | Common Stock | 46269C102 | 482 | 12,060 | SH | SOLE | 12,060 | 0 | 0 | ||
IRON MOUNT INC | Common Stock | 46284V101 | 60 | 1,426 | SH | SOLE | 1,426 | 0 | 0 | ||
IRWD 1.5-06/26 | Bond 30/360P2 U | 46333XAH1 | 19,572 | 16,318,000 | PRN | SOLE | 10,446,000 | 0 | 5,872,000 | ||
IRWD 2.25 6/22 | Bond 30/360P2 U | 46333XAD0 | 10,959 | 10,037,000 | PRN | SOLE | 4,505,000 | 0 | 5,532,000 | ||
ISH CORE US AGG | MutFund Fi12 TL | 464287226 | 41,236 | 357,553 | PRN | SOLE | 333,633 | 0 | 23,920 | ||
ISH MSCI WORLD | MutFund Eq 2 TL | 464286392 | 18,419 | 145,526 | SH | SOLE | 162 | 0 | 145,364 | ||
ISHARES 0-5 HY | Cl-EndFund Fi12 | 46434V407 | 3,892 | 84,502 | PRN | SOLE | 84,502 | 0 | 0 | ||
ISHARES INDIA50 | MutFund Eq 2 TL | 464289529 | 657 | 14,071 | SH | SOLE | 14,071 | 0 | 0 | ||
ISHARES S&P AMT | MutFund Fi 4 TL | 464288323 | 865 | 14,800 | PRN | SOLE | 0 | 0 | 14,800 | ||
ISHARES SHORT T | MutFund Fi12 TL | 464288646 | 22,719 | 414,507 | PRN | SOLE | 409,607 | 0 | 4,900 | ||
ISHARES SHORT T | MutFund Fi12 TL | 464288646 | 40 | 742 | PRN | SOLE | 1 | 742 | 0 | 0 | |
ISHARES ST NATN | MutFund Fi12 TL | 464288158 | 37 | 350 | PRN | SOLE | 350 | 0 | 0 | ||
ISHR 0-1 TREAS | MutFund Fi12 TL | 464288679 | 782 | 7,080 | PRN | SOLE | 7,080 | 0 | 0 | ||
ISHR BIOTEC ETF | MutFund Eq 4 TL | 464287556 | 51 | 315 | SH | SOLE | 315 | 0 | 0 | ||
ISHR CORE EAFE | MutFund Eq 2 TL | 46432F842 | 3,359 | 44,873 | SH | SOLE | 44,873 | 0 | 0 | ||
ISHR CORE EUR | MutFund Eq 2 TL | 46434V738 | 2,502 | 43,687 | SH | SOLE | 43,687 | 0 | 0 | ||
ISHR CORE HD | MutFund Eq 4 TL | 46429B663 | 949 | 9,841 | SH | SOLE | 9,841 | 0 | 0 | ||
ISHR CORE MS EM | MutFund Eq 2 TL | 46434G103 | 132,860 | 1,983,288 | SH | SOLE | 1,982,158 | 0 | 1,130 | ||
ISHR CORE PACIF | MutFund Eq 0 TL | 46434V696 | 9,002 | 135,678 | SH | SOLE | 134,403 | 0 | 1,275 | ||
ISHR DIV GROWTH | MutFund Eq 4 TL | 46434V621 | 3,095 | 61,470 | SH | SOLE | 61,470 | 0 | 0 | ||
ISHR EUROZONE | MutFund Eq 1 TL | 464286608 | 2,626 | 53,224 | SH | SOLE | 53,224 | 0 | 0 | ||
ISHR EX TECH SW | MutFund Eq 4 TL | 464287515 | 2,161 | 5,543 | SH | SOLE | 5,543 | 0 | 0 | ||
ISHR EXP TECH | MutFund Eq 4 TL | 464287549 | 2,626 | 6,502 | SH | SOLE | 6,502 | 0 | 0 | ||
ISHR HIGH YIELD | MutFund Fi12 TL | 464288513 | 5,931 | 67,378 | PRN | SOLE | 67,378 | 0 | 0 | ||
ISHR MSCI ACWI | MutFund Eq 2 TL | 464288257 | 9,161 | 90,533 | SH | SOLE | 90,533 | 0 | 0 | ||
ISHR RUS MC GRO | MutFund Eq 4 TL | 464287481 | 688 | 6,086 | SH | SOLE | 6,086 | 0 | 0 | ||
ISHR RUS MC VAL | MutFund Eq 4 TL | 464287473 | 342 | 2,975 | SH | SOLE | 2,975 | 0 | 0 | ||
ISHR RUSSELL MC | MutFund Eq 4 TL | 464287499 | 1,542 | 19,466 | SH | SOLE | 19,466 | 0 | 0 | ||
ISHR S&P 1500 | MutFund Eq 4 TL | 464287150 | 3,245 | 32,865 | SH | SOLE | 32,865 | 0 | 0 | ||
ISHR US TREASUR | MutFund Fi12 TL | 46429B267 | 10 | 388 | PRN | SOLE | 388 | 0 | 0 | ||
ISHR iBOXX INV | MutFund Fi12 TL | 464287242 | 1,594 | 11,871 | PRN | SOLE | 2,500 | 0 | 9,371 | ||
ISHRS EDGE MSCI | MutFund Eq 2 TL | 464286525 | 1 | 11 | SH | SOLE | 11 | 0 | 0 | ||
ISHRS INT ETF | MutFund Fi12 TL | 464288638 | 236 | 3,900 | PRN | SOLE | 3,900 | 0 | 0 | ||
ISHRS INT GVT | MutFund Fi12 TL | 464288612 | 510 | 4,416 | PRN | SOLE | 3,101 | 0 | 1,315 | ||
ISHS MSCI INDIA | MutFund Eq 2 TL | 46429B598 | 677 | 15,316 | SH | SOLE | 15,316 | 0 | 0 | ||
ITAU UNIBANCO H | CommonStock ADR | 465562106 | 10,850 | 1,805,396 | SH | SOLE | 835,794 | 0 | 969,602 | ||
ITAU UNIBANCO H | CommonStock ADR | 465562106 | 10,266 | 1,708,206 | SH | OTR | 1,708,206 | 0 | 0 | ||
ITT CORP | Common Stock | 45073V108 | 2,963 | 32,360 | SH | SOLE | 32,360 | 0 | 0 | ||
ITT CORP | Common Stock | 45073V108 | 231 | 2,530 | SH | SOLE | 1 | 0 | 0 | 2,530 | |
ITURAN LOCATION | Common Stock | M6158M104 | 36 | 1,338 | SH | SOLE | 1,338 | 0 | 0 | ||
J B HUNT TRANSP | Common Stock | 445658107 | 42,279 | 259,462 | SH | SOLE | 79,985 | 0 | 179,477 | ||
J B HUNT TRANSP | Common Stock | 445658107 | 1,059 | 6,501 | SH | SOLE | 1 | 1,495 | 0 | 3,161 | |
J2 GLOBAL INC | Common Stock | 48123V102 | 47,944 | 348,561 | SH | SOLE | 191,456 | 0 | 157,105 | ||
JABIL CIRCUIT I | Common Stock | 466313103 | 49 | 850 | SH | SOLE | 850 | 0 | 0 | ||
JACK IN THE BOX | Common Stock | 466367109 | 73 | 663 | SH | SOLE | 663 | 0 | 0 | ||
JAMF HOLDING CO | Common Stock | 47074L105 | 56 | 1,674 | SH | SOLE | 1,674 | 0 | 0 | ||
JAMF HOLDING CO | Common Stock | 47074L105 | 2,525 | 75,219 | SH | SOLE | 1 | 0 | 0 | 75,219 | |
JANUS HENDERSON | Common Stock | G4474Y214 | 29 | 770 | SH | SOLE | 770 | 0 | 0 | ||
JAPAN SMALLER C | Cl-EndFund Eq 1 | 47109U104 | 32,265 | 3,577,131 | SH | SOLE | 3,398,840 | 0 | 178,291 | ||
JAZZ 1.5-08/24 | Bond30E/360P2 U | 472145AD3 | 121,682 | 110,478,000 | PRN | SOLE | 104,400,000 | 0 | 6,078,000 | ||
JAZZ PHARMACEUT | Common Stock | G50871105 | 66 | 377 | SH | SOLE | 377 | 0 | 0 | ||
JD.COM INC ADR | CommonStock ADR | 47215P106 | 86,974 | 1,089,764 | SH | SOLE | 608,474 | 0 | 481,290 | ||
JD.COM INC ADR | CommonStock ADR | 47215P106 | 12,621 | 158,150 | SH | OTR | 158,150 | 0 | 0 | ||
JEFFERIES FINAN | Common Stock | 47233W109 | 63 | 1,850 | SH | SOLE | 1,850 | 0 | 0 | ||
JFROG LTD | Common Stock | M6191J100 | 406 | 8,939 | SH | SOLE | 8,939 | 0 | 0 | ||
JH PFD INC FUND | Cl-EndFund Fi 1 | 41021P103 | 134 | 7,000 | PRN | SOLE | 7,000 | 0 | 0 | ||
JM SMUCKER CO | Common Stock | 832696405 | 4,381 | 33,818 | SH | SOLE | 29,950 | 0 | 3,868 | ||
JM SMUCKER CO | Common Stock | 832696405 | 2,826 | 21,816 | SH | SOLE | 1 | 4,070 | 0 | 13,000 | |
JOHN & JOHN COM | Common Stock | 478160104 | 1,705,004 | 10,349,670 | SH | SOLE | 8,614,522 | 0 | 1,735,147 | ||
JOHN & JOHN COM | Common Stock | 478160104 | 1,293 | 7,850 | SH | DFND | 7,850 | 0 | 0 | ||
JOHN & JOHN COM | Common Stock | 478160104 | 645 | 3,917 | SH | OTR | 3,917 | 0 | 0 | ||
JOHN & JOHN COM | Common Stock | 478160104 | 8,821 | 53,549 | SH | SOLE | 1 | 10,175 | 0 | 35,332 | |
JOHNSON CTRL IN | Common Stock | G51502105 | 27,873 | 406,145 | SH | SOLE | 292,812 | 0 | 113,333 | ||
JOHNSON OUTDOOR | Common Stock | 479167108 | 84 | 699 | SH | SOLE | 699 | 0 | 0 | ||
JONES LANG LASA | Common Stock | 48020Q107 | 159 | 817 | SH | SOLE | 512 | 0 | 305 | ||
JOY INC ADR | CommonStock ADR | 46591M109 | 298 | 4,529 | SH | SOLE | 0 | 0 | 4,529 | ||
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 | 584,454 | 3,757,580 | SH | SOLE | 3,632,249 | 0 | 125,331 | ||
JPMORGAN CHASE | Common Stock | 46625H100 | 1,697 | 10,913 | SH | DFND | 2,340 | 0 | 8,573 | ||
JPMORGAN CHASE | Common Stock | 46625H100 | 11 | 76 | SH | OTR | 76 | 0 | 0 | ||
JPMORGAN CHASE | Common Stock | 46625H100 | 5,953 | 38,279 | SH | SOLE | 1 | 0 | 0 | 38,279 | |
JUMIA TECHN-ADR | CommonStock ADR | 48138M105 | 7,081 | 233,479 | SH | SOLE | 118,691 | 0 | 114,788 | ||
JUNIPER NETWRKS | Common Stock | 48203R104 | 297 | 10,883 | SH | SOLE | 10,883 | 0 | 0 | ||
KALEYRA INC | Common Stock | 483379103 | 153 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
KAMN-3.25 5/24 | Bond 30/360P2 U | 483548AF0 | 14,840 | 14,000,000 | PRN | SOLE | 12,265,000 | 0 | 1,735,000 | ||
KARYOPHARM THER | Common Stock | 48576U106 | 59 | 5,726 | SH | SOLE | 5,587 | 0 | 139 | ||
KB FINANCIAL GP | CommonStock ADR | 48241A105 | 84,962 | 1,723,374 | SH | SOLE | 1,687,559 | 0 | 35,815 | ||
KB FINANCIAL GP | CommonStock ADR | 48241A105 | 11,230 | 227,799 | SH | OTR | 227,799 | 0 | 0 | ||
KE HOLDINGS ADR | CommonStock ADR | 482497104 | 12,221 | 256,318 | SH | SOLE | 231,216 | 0 | 25,102 | ||
KEARNY FINANCIA | Common Stock | 48716P108 | 8 | 722 | SH | SOLE | 722 | 0 | 0 | ||
KELLOGG CO | Common Stock | 487836108 | 48,760 | 757,974 | SH | SOLE | 527,323 | 0 | 230,651 | ||
KELLOGG CO | Common Stock | 487836108 | 1,973 | 30,676 | SH | SOLE | 1 | 4,878 | 0 | 11,824 | |
KELLY SERV A | Common Stock | 488152208 | 43 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
KEMPER CORP | Common Stock | 488401100 | 22 | 300 | SH | SOLE | 300 | 0 | 0 | ||
KENNAMETAL INC | Common Stock | 489170100 | 12,913 | 359,514 | SH | SOLE | 261,198 | 0 | 98,316 | ||
KEURIG DR PEPPE | Common Stock | 49271V100 | 2 | 65 | SH | SOLE | 65 | 0 | 0 | ||
KEYCORP NEW | Common Stock | 493267108 | 326 | 15,830 | SH | SOLE | 15,830 | 0 | 0 | ||
KEYCORP NEW | Common Stock | 493267108 | 218 | 10,602 | SH | SOLE | 1 | 0 | 0 | 10,602 | |
KEYSIGHT TEC | Common Stock | 49338L103 | 101,742 | 658,911 | SH | SOLE | 322,486 | 0 | 336,425 | ||
KEYSIGHT TEC | Common Stock | 49338L103 | 2,068 | 13,395 | SH | SOLE | 1 | 6,275 | 0 | 4,056 | |
KFORCE INC | Common Stock | 493732101 | 182 | 2,895 | SH | SOLE | 2,895 | 0 | 0 | ||
KILROY REALTY | Common Stock | 49427F108 | 27 | 389 | SH | SOLE | 389 | 0 | 0 | ||
KIMBALL ELECTRO | Common Stock | 49428J109 | 93 | 4,296 | SH | SOLE | 4,296 | 0 | 0 | ||
KIMBERLY CLARK | Common Stock | 494368103 | 10,534 | 78,743 | SH | SOLE | 72,833 | 0 | 5,910 | ||
KIMBERLY CLARK | Common Stock | 494368103 | 1,313 | 9,820 | SH | SOLE | 1 | 6,079 | 0 | 2,024 | |
KINDER MORGAN | Common Stock | 49456B101 | 305 | 16,735 | SH | SOLE | 8,757 | 0 | 7,978 | ||
KINGSOFT ADR | CommonStock ADR | 49639K101 | 34,051 | 1,003,577 | SH | SOLE | 798,923 | 0 | 204,654 | ||
KINGSOFT ADR | CommonStock ADR | 49639K101 | 23,611 | 695,897 | SH | SOLE | 1 | 695,897 | 0 | 0 | |
KITE REALTY GR | Common Stock | 49803T300 | 40 | 1,852 | SH | SOLE | 1,852 | 0 | 0 | ||
KKR AND CO LP | Common Stock | 48251W104 | 355 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
KKR REAL ESTATE | Common Stock | 48251K100 | 31 | 1,451 | SH | SOLE | 1,451 | 0 | 0 | ||
KLA CORP | Common Stock | 482480100 | 72,203 | 222,705 | SH | SOLE | 76,623 | 0 | 146,082 | ||
KLA CORP | Common Stock | 482480100 | 2,981 | 9,195 | SH | SOLE | 1 | 0 | 0 | 9,195 | |
KN 3.25 11/21 | Bond 30/360P2 U | 49926DAB5 | 7,300 | 6,500,000 | PRN | SOLE | 5,657,000 | 0 | 843,000 | ||
KOHLS CORP COMM | Common Stock | 500255104 | 68,996 | 1,251,983 | SH | SOLE | 779,404 | 0 | 472,579 | ||
KOHLS CORP COMM | Common Stock | 500255104 | 318 | 5,775 | SH | OTR | 5,775 | 0 | 0 | ||
KONTOOR BRANDS | Common Stock | 50050N103 | 70 | 1,243 | SH | SOLE | 1,243 | 0 | 0 | ||
KOREA FUND | Cl-EndFund Eq12 | 500634209 | 37,416 | 810,571 | SH | SOLE | 516,124 | 0 | 294,447 | ||
KPTI 3-10/15/25 | Bond 30/360P2 U | 48576UAA4 | 17,552 | 17,500,000 | PRN | SOLE | 10,199,000 | 0 | 7,301,000 | ||
KRAFT HEINZ CO | Common Stock | 500754106 | 127 | 3,123 | SH | SOLE | 3,123 | 0 | 0 | ||
KRAFT HEINZ CO | Common Stock | 500754106 | 388 | 9,517 | SH | SOLE | 1 | 0 | 0 | 9,517 | |
KREF 6.125 5/23 | Bond 30/360P2 U | 48251KAB6 | 7,786 | 7,250,000 | PRN | SOLE | 3,264,000 | 0 | 3,986,000 | ||
KROGER CO COM | Common Stock | 501044101 | 13,540 | 353,436 | SH | SOLE | 327,570 | 0 | 25,866 | ||
KROGER CO COM | Common Stock | 501044101 | 1,171 | 30,571 | SH | SOLE | 1 | 12,907 | 0 | 6,713 | |
KRYSTAL BIOTECH | Common Stock | 501147102 | 2 | 32 | SH | SOLE | 32 | 0 | 0 | ||
KRYSTAL BIOTECH | Common Stock | 501147102 | 104 | 1,541 | SH | OTR | 1,541 | 0 | 0 | ||
KT CORP SP ADR | CommonStock ADR | 48268K101 | 830 | 59,564 | SH | SOLE | 59,564 | 0 | 0 | ||
KULICKE & SOFFA | Common Stock | 501242101 | 139 | 2,277 | SH | SOLE | 2,277 | 0 | 0 | ||
KYMERA THERAPEU | Common Stock | 501575104 | 73 | 1,512 | SH | SOLE | 1,512 | 0 | 0 | ||
L3HARRIS TECH | Common Stock | 502431109 | 21,383 | 98,930 | SH | SOLE | 78,999 | 0 | 19,931 | ||
LABORATORY CORP | Common Stock | 50540R409 | 286,755 | 1,039,533 | SH | SOLE | 858,963 | 0 | 180,570 | ||
LABORATORY CORP | Common Stock | 50540R409 | 12 | 44 | SH | OTR | 44 | 0 | 0 | ||
LABORATORY CORP | Common Stock | 50540R409 | 15,490 | 56,154 | SH | SOLE | 1 | 2,706 | 0 | 53,448 | |
LAKELAND FINL | Common Stock | 511656100 | 29 | 485 | SH | SOLE | 485 | 0 | 0 | ||
LAKELAND INDS | Common Stock | 511795106 | 14 | 651 | SH | SOLE | 651 | 0 | 0 | ||
LAM RESH CORP C | Common Stock | 512807108 | 54,813 | 84,238 | SH | SOLE | 25,174 | 0 | 59,064 | ||
LAM RESH CORP C | Common Stock | 512807108 | 1,045 | 1,606 | SH | SOLE | 1 | 0 | 0 | 1,606 | |
LAMAR ADVERTISI | Common Stock | 512816109 | 82 | 790 | SH | SOLE | 790 | 0 | 0 | ||
LAMAR ADVERTISI | Common Stock | 512816109 | 620 | 5,942 | SH | SOLE | 1 | 0 | 0 | 5,942 | |
LAMB WESTON | Common Stock | 513272104 | 1,402 | 17,392 | SH | SOLE | 5,020 | 0 | 12,372 | ||
LANCASTER COLON | Common Stock | 513847103 | 828 | 4,281 | SH | SOLE | 4,281 | 0 | 0 | ||
LANDCADIA HOLDI | Common Stock | 51476H100 | 43,939 | 3,543,487 | SH | SOLE | 1,953,683 | 0 | 1,589,804 | ||
LAS VEGAS SANDS | Common Stock | 517834107 | 16,128 | 306,101 | SH | SOLE | 253,488 | 0 | 52,613 | ||
LAS VEGAS SANDS | Common Stock | 517834107 | 6,121 | 116,184 | SH | SOLE | 1 | 96,722 | 0 | 19,462 | |
LATTICE SEMI | Common Stock | 518415104 | 92 | 1,646 | SH | SOLE | 1,646 | 0 | 0 | ||
LAZYDAYS HOLDIN | Common Stock | 52110H100 | 52 | 2,388 | SH | SOLE | 2,388 | 0 | 0 | ||
LCI INDUSTRIES | Common Stock | 50189K103 | 55 | 421 | SH | SOLE | 421 | 0 | 0 | ||
LEAR CORP | Common Stock | 521865204 | 129 | 739 | SH | SOLE | 23 | 0 | 716 | ||
LEGGETT & PLATT | Common Stock | 524660107 | 20,170 | 389,319 | SH | SOLE | 284,790 | 0 | 104,529 | ||
LEGGETT & PLATT | Common Stock | 524660107 | 215 | 4,156 | SH | OTR | 4,156 | 0 | 0 | ||
LEIDOS HOLDINGS | Common Stock | 525327102 | 5,416 | 53,572 | SH | SOLE | 27,523 | 0 | 26,049 | ||
LEMAITRE VASCUL | Common Stock | 525558201 | 100 | 1,641 | SH | SOLE | 1,641 | 0 | 0 | ||
LENDINGTREE INC | Common Stock | 52603B107 | 2 | 10 | SH | SOLE | 10 | 0 | 0 | ||
LENNOX INTERNAT | Common Stock | 526107107 | 1 | 5 | SH | SOLE | 5 | 0 | 0 | ||
LESLIE'S INC | Common Stock | 527064109 | 36,342 | 1,322,018 | SH | SOLE | 726,817 | 0 | 595,201 | ||
LESLIE'S INC | Common Stock | 527064109 | 655 | 23,856 | SH | SOLE | 1 | 0 | 0 | 23,856 | |
LEVI STRAUSS & | Common Stock | 52736R102 | 1,454 | 52,470 | SH | SOLE | 0 | 0 | 52,470 | ||
LEXINFINTEC ADR | CommonStock ADR | 528877103 | 6,267 | 511,606 | SH | SOLE | 511,606 | 0 | 0 | ||
LGI HOMES INC | Common Stock | 50187T106 | 59 | 370 | SH | SOLE | 370 | 0 | 0 | ||
LGND 0.75-05/23 | Bond 30/360P2 U | 53220KAF5 | 36,347 | 36,500,000 | PRN | SOLE | 24,611,000 | 0 | 11,889,000 | ||
LHC GROUP LLC | Common Stock | 50187A107 | 10,987 | 54,866 | SH | SOLE | 13,440 | 0 | 41,426 | ||
LHC GROUP LLC | Common Stock | 50187A107 | 315 | 1,577 | SH | SOLE | 1 | 1,577 | 0 | 0 | |
LI AUTO INC-ADR | CommonStock ADR | 50202M102 | 842 | 24,123 | SH | SOLE | 242 | 0 | 23,881 | ||
LIBERTY BR-C | Common Stock | 530307305 | 41 | 238 | SH | SOLE | 238 | 0 | 0 | ||
LIBERTY OILFIEL | Common Stock | 53115L104 | 7,465 | 527,208 | SH | SOLE | 275,866 | 0 | 251,342 | ||
LIBERTY SIRIUSX | Common Stock | 531229409 | 1,429 | 30,696 | SH | SOLE | 30,081 | 0 | 615 | ||
LIBERTY TRIPADV | Common Stock | 531465102 | 1 | 463 | SH | SOLE | 463 | 0 | 0 | ||
LIFE STORAGE IN | Common Stock | 53223X107 | 7,106 | 66,203 | SH | SOLE | 66,203 | 0 | 0 | ||
LIFE STORAGE IN | Common Stock | 53223X107 | 478 | 4,461 | SH | SOLE | 1 | 4,461 | 0 | 0 | |
LIFETIME BRANDS | Common Stock | 53222Q103 | 52 | 3,502 | SH | SOLE | 3,502 | 0 | 0 | ||
LIGAND PHARMACE | Common Stock | 53220K504 | 114 | 874 | SH | SOLE | 874 | 0 | 0 | ||
LIGHTSPEED-POS | Common Stock | 53227R106 | 45 | 545 | SH | SOLE | 545 | 0 | 0 | ||
LILLY ELI & CO | Common Stock | 532457108 | 241,156 | 1,050,701 | SH | SOLE | 704,668 | 0 | 346,033 | ||
LILLY ELI & CO | Common Stock | 532457108 | 1,320 | 5,755 | SH | DFND | 5,755 | 0 | 0 | ||
LILLY ELI & CO | Common Stock | 532457108 | 137 | 598 | SH | OTR | 598 | 0 | 0 | ||
LILLY ELI & CO | Common Stock | 532457108 | 3,438 | 14,983 | SH | SOLE | 1 | 3,567 | 0 | 8,403 | |
LIMELIGHT NET | Common Stock | 53261M104 | 478 | 151,930 | SH | SOLE | 150,107 | 0 | 1,823 | ||
LINCOLN NATL CO | Common Stock | 534187109 | 97 | 1,553 | SH | SOLE | 786 | 0 | 767 | ||
LINDE PUBLIC LT | Common Stock | G5494J103 | 12,274 | 42,458 | SH | SOLE | 7,310 | 0 | 35,148 | ||
LINDE PUBLIC LT | Common Stock | G5494J103 | 1,168 | 4,041 | SH | SOLE | 1 | 144 | 0 | 3,897 | |
LINDSAY CORP | Common Stock | 535555106 | 1,120 | 6,778 | SH | SOLE | 6,778 | 0 | 0 | ||
LINTA 3.75 2/30 | CONV BD EQ P2U | 530715AL5 | 6,190 | 8,159,000 | SH | SOLE | 8,159,000 | 0 | 0 | ||
LINTA 4 11/29 | Bond 30/360P2 U | 530715AG6 | 29,264 | 38,006,000 | PRN | SOLE | 21,058,000 | 0 | 16,948,000 | ||
LIONS GATE. | Common Stock | 535919401 | 54 | 2,631 | SH | SOLE | 2,631 | 0 | 0 | ||
LIQUIDITY SERVI | Common Stock | 53635B107 | 98 | 3,860 | SH | SOLE | 3,860 | 0 | 0 | ||
LITHIA MOTORS-A | Common Stock | 536797103 | 167 | 487 | SH | SOLE | 487 | 0 | 0 | ||
LITTELFUSE INC | Common Stock | 537008104 | 41 | 162 | SH | SOLE | 162 | 0 | 0 | ||
LIVE NATION ENT | Common Stock | 538034109 | 144 | 1,650 | SH | SOLE | 1,650 | 0 | 0 | ||
LIVEPERSON INC | Common Stock | 538146101 | 1,525 | 24,121 | SH | SOLE | 24,121 | 0 | 0 | ||
LIVERAMP HOLDIN | Common Stock | 53815P108 | 122,351 | 2,611,561 | SH | SOLE | 2,501,704 | 0 | 109,857 | ||
LIVERAMP HOLDIN | Common Stock | 53815P108 | 3,346 | 71,439 | SH | SOLE | 1 | 0 | 0 | 71,439 | |
LKQ CORP | Common Stock | 501889208 | 194,613 | 3,953,959 | SH | SOLE | 3,873,508 | 0 | 80,451 | ||
LKQ CORP | Common Stock | 501889208 | 5,314 | 107,982 | SH | SOLE | 1 | 0 | 0 | 107,982 | |
LMCA 1.375 23 | Bond 30/360P2 U | 531229AB8 | 37,344 | 28,000,000 | PRN | SOLE | 19,106,000 | 0 | 8,894,000 | ||
LNG 4.25 3/45 | Bond 30/360P2 U | 16411RAG4 | 5,220 | 6,126,000 | PRN | SOLE | 6,126,000 | 0 | 0 | ||
LOCKHEED MARTIN | Common Stock | 539830109 | 47,303 | 125,026 | SH | SOLE | 119,981 | 0 | 5,045 | ||
LOEW'S CORP | Common Stock | 540424108 | 49 | 900 | SH | SOLE | 900 | 0 | 0 | ||
LOGITECH INTERN | Common Stock | H50430232 | 52 | 438 | SH | SOLE | 438 | 0 | 0 | ||
LOUISIANA PAC C | Common Stock | 546347105 | 12,537 | 207,955 | SH | SOLE | 124,116 | 0 | 83,839 | ||
LOUISIANA PAC C | Common Stock | 546347105 | 383 | 6,355 | SH | SOLE | 1 | 0 | 0 | 6,355 | |
LOWES COS INC | Common Stock | 548661107 | 1,049,109 | 5,408,616 | SH | SOLE | 4,607,913 | 0 | 800,703 | ||
LOWES COS INC | Common Stock | 548661107 | 1,055 | 5,440 | SH | DFND | 5,440 | 0 | 0 | ||
LOWES COS INC | Common Stock | 548661107 | 60 | 314 | SH | OTR | 314 | 0 | 0 | ||
LOWES COS INC | Common Stock | 548661107 | 8,055 | 41,531 | SH | SOLE | 1 | 0 | 0 | 41,531 | |
LPSN 0.75-03/24 | Bond 30/360P2 U | 538146AB7 | 28,301 | 16,181,000 | PRN | SOLE | 9,451,000 | 0 | 6,730,000 | ||
LSI INDS INC | Common Stock | 50216C108 | 31 | 3,951 | SH | SOLE | 3,951 | 0 | 0 | ||
LTHM 4.125-7/25 | Bond 30/360P2 U | 53814LAB4 | 77,208 | 32,150,000 | PRN | SOLE | 14,931,000 | 0 | 17,219,000 | ||
LUFAX HOLDING | CommonStock ADR | 54975P102 | 446 | 39,488 | SH | SOLE | 0 | 0 | 39,488 | ||
LULULEMON ATH | Common Stock | 550021109 | 63 | 173 | SH | SOLE | 82 | 0 | 91 | ||
LULULEMON ATH | Common Stock | 550021109 | 423 | 1,159 | SH | SOLE | 1 | 0 | 0 | 1,159 | |
LUMINEX CORP | Common Stock | 55027E102 | 89 | 2,437 | SH | SOLE | 2,437 | 0 | 0 | ||
LUV 1.25 5/1/25 | Bond 30/360P2 U | 844741BG2 | 106,289 | 69,956,000 | PRN | SOLE | 53,363,000 | 0 | 16,593,000 | ||
LYFT 1.5-05/25 | Bond 30/360P2 U | 55087PAB0 | 123,794 | 72,310,000 | PRN | SOLE | 61,381,000 | 0 | 10,929,000 | ||
LYFT INC | Common Stock | 55087P104 | 1,592 | 26,338 | SH | SOLE | 2,000 | 0 | 24,338 | ||
LYV 2-02/15/25 | Bond 30/360P2 U | 538034AU3 | 9,476 | 8,454,000 | PRN | SOLE | 7,512,000 | 0 | 942,000 | ||
LYV 2.5-03/23 | Bond 30/360P2 U | 538034AQ2 | 91,567 | 65,345,000 | PRN | SOLE | 61,041,000 | 0 | 4,304,000 | ||
M&T BANK CORP | Common Stock | 55261F104 | 36 | 252 | SH | SOLE | 252 | 0 | 0 | ||
M&T BANK CORP | Common Stock | 55261F104 | 210 | 1,451 | SH | SOLE | 1 | 0 | 0 | 1,451 | |
M/I HOMES INC | Common Stock | 55305B101 | 159 | 2,721 | SH | SOLE | 2,721 | 0 | 0 | ||
MAC GLB INFRA | Cl-EndFund Eq 4 | 55608D101 | 2,897 | 125,547 | SH | SOLE | 125,547 | 0 | 0 | ||
MACATAWA BANK | Common Stock | 554225102 | 5 | 632 | SH | SOLE | 632 | 0 | 0 | ||
MACY'S INC | Common Stock | 55616P104 | 22 | 1,168 | SH | SOLE | 1,168 | 0 | 0 | ||
MAGIC SOFTWARE | Common Stock | 559166103 | 73 | 4,510 | SH | SOLE | 4,510 | 0 | 0 | ||
MAGNITE INC | Common Stock | 55955D100 | 338 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
MAGNOLIA OIL & | Common Stock | 559663109 | 11,418 | 730,530 | SH | SOLE | 364,664 | 0 | 365,866 | ||
MAGNOLIA OIL & | Common Stock | 559663109 | 214 | 13,748 | SH | SOLE | 1 | 0 | 0 | 13,748 | |
MAKEMYTRIP LTD | Common Stock | V5633W109 | 11,175 | 371,909 | SH | SOLE | 192,906 | 0 | 179,003 | ||
MALIBU BOATS | Common Stock | 56117J100 | 41,415 | 564,785 | SH | SOLE | 313,640 | 0 | 251,145 | ||
MANHATTAN ASSOC | Common Stock | 562750109 | 7,771 | 53,653 | SH | SOLE | 23,681 | 0 | 29,972 | ||
MANHATTAN ASSOC | Common Stock | 562750109 | 528 | 3,652 | SH | SOLE | 1 | 0 | 0 | 3,652 | |
MANPOWER GRP | Common Stock | 56418H100 | 52 | 440 | SH | SOLE | 440 | 0 | 0 | ||
MARATHON PETRO | Common Stock | 56585A102 | 22,946 | 379,784 | SH | SOLE | 311,091 | 0 | 68,693 | ||
MARATHON PETRO | Common Stock | 56585A102 | 421 | 6,970 | SH | SOLE | 1 | 0 | 0 | 6,970 | |
MARAVAI LIFE SC | Common Stock | 56600D107 | 69,173 | 1,657,636 | SH | SOLE | 1,387,376 | 0 | 270,260 | ||
MARAVAI LIFE SC | Common Stock | 56600D107 | 2,549 | 61,085 | SH | SOLE | 1 | 0 | 0 | 61,085 | |
MARINE PRODUCTS | Common Stock | 568427108 | 17 | 1,160 | SH | SOLE | 1,160 | 0 | 0 | ||
MARINEMAX INC | Common Stock | 567908108 | 67 | 1,387 | SH | SOLE | 1,387 | 0 | 0 | ||
MARKEL CORP | Common Stock | 570535104 | 138 | 117 | SH | SOLE | 117 | 0 | 0 | ||
MARKEL CORP | Common Stock | 570535104 | 2,861 | 2,411 | SH | SOLE | 1 | 0 | 0 | 2,185 | |
MARKETAXCESS | Common Stock | 57060D108 | 761 | 1,642 | SH | SOLE | 1,642 | 0 | 0 | ||
MARKETAXCESS | Common Stock | 57060D108 | 199 | 430 | SH | SOLE | 1 | 0 | 0 | 0 | |
MARQUETA INC | Common Stock | 57142B104 | 407 | 14,518 | SH | SOLE | 0 | 0 | 14,518 | ||
MARRIOTT INTL I | Common Stock | 571903202 | 387 | 2,841 | SH | SOLE | 1 | 282 | 0 | 2,559 | |
MARSH & MCLENNA | Common Stock | 571748102 | 513,353 | 3,649,086 | SH | SOLE | 3,292,756 | 0 | 356,330 | ||
MARSH & MCLENNA | Common Stock | 571748102 | 28 | 201 | SH | OTR | 201 | 0 | 0 | ||
MARSH & MCLENNA | Common Stock | 571748102 | 660 | 4,694 | SH | SOLE | 1 | 0 | 0 | 4,694 | |
MARTEN TRANSPOR | Common Stock | 573075108 | 63 | 3,881 | SH | SOLE | 3,881 | 0 | 0 | ||
MARTEN TRANSPOR | Common Stock | 573075108 | 421 | 25,561 | SH | SOLE | 1 | 0 | 0 | 25,561 | |
MARTIN MARIETTA | Common Stock | 573284106 | 21,258 | 60,427 | SH | SOLE | 33,725 | 0 | 26,702 | ||
MARTIN MARIETTA | Common Stock | 573284106 | 1,019 | 2,898 | SH | SOLE | 1 | 903 | 0 | 1,296 | |
MARVEL TECH INC | Common Stock | 573874104 | 469 | 8,052 | SH | SOLE | 8,052 | 0 | 0 | ||
MASCO CORP | Common Stock | 574599106 | 14,491 | 245,996 | SH | SOLE | 76,365 | 0 | 169,631 | ||
MASCO CORP | Common Stock | 574599106 | 534 | 9,079 | SH | SOLE | 1 | 0 | 0 | 9,079 | |
MASIMO CORP | Common Stock | 574795100 | 138 | 571 | SH | SOLE | 571 | 0 | 0 | ||
MASTEC INC | Common Stock | 576323109 | 28 | 264 | SH | SOLE | 264 | 0 | 0 | ||
MASTERCARD INC | Common Stock | 57636Q104 | 85,743 | 234,855 | SH | SOLE | 190,370 | 0 | 44,485 | ||
MASTERCARD INC | Common Stock | 57636Q104 | 1,934 | 5,300 | SH | DFND | 5,300 | 0 | 0 | ||
MASTERCARD INC | Common Stock | 57636Q104 | 48 | 133 | SH | OTR | 133 | 0 | 0 | ||
MASTERCARD INC | Common Stock | 57636Q104 | 2,833 | 7,762 | SH | SOLE | 1 | 0 | 0 | 7,762 | |
MATCH GROUP INC | Common Stock | 57667L107 | 11,930 | 73,990 | SH | SOLE | 73,990 | 0 | 0 | ||
MATCH GROUP INC | Common Stock | 57667L107 | 463 | 2,873 | SH | SOLE | 1 | 0 | 0 | 2,873 | |
MATERION CORP | Common Stock | 576690101 | 130 | 1,733 | SH | SOLE | 1 | 0 | 0 | 1,733 | |
MATSON INC | Common Stock | 57686G105 | 3,875 | 60,562 | SH | SOLE | 60,562 | 0 | 0 | ||
MATTEL INC | Common Stock | 577081102 | 52 | 2,620 | SH | SOLE | 2,620 | 0 | 0 | ||
MAXEON SOLAR TE | Common Stock | Y58473102 | 3,427 | 159,917 | SH | SOLE | 156,335 | 0 | 3,582 | ||
MAXIMUS | Common Stock | 577933104 | 60 | 692 | SH | SOLE | 692 | 0 | 0 | ||
MAXLINEAR INC | Common Stock | 57776J100 | 93 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
MCAFEE CORP - A | Common Stock | 579063108 | 18 | 654 | SH | SOLE | 0 | 0 | 654 | ||
MCDONALDS CORP | Common Stock | 580135101 | 1,257,685 | 5,444,761 | SH | SOLE | 4,732,273 | 0 | 712,488 | ||
MCDONALDS CORP | Common Stock | 580135101 | 312 | 1,354 | SH | OTR | 1,354 | 0 | 0 | ||
MCDONALDS CORP | Common Stock | 580135101 | 13,499 | 58,441 | SH | SOLE | 1 | 3,104 | 0 | 52,316 | |
MCGRATH RENTCOR | Common Stock | 580589109 | 449 | 5,508 | SH | SOLE | 5,508 | 0 | 0 | ||
MCHP 1.625-2/27 | Bond 30/360P2 U | 595017AF1 | 123,584 | 55,404,000 | PRN | SOLE | 52,836,000 | 0 | 2,568,000 | ||
MCHP 2.25-2/37 | Bond 30/360P2 U | 595017AH7 | 10,800 | 4,850,000 | PRN | SOLE | 4,787,000 | 0 | 63,000 | ||
MCKESSON CORP | Common Stock | 58155Q103 | 145,480 | 760,724 | SH | SOLE | 1 | 439,100 | 0 | 321,624 | |
MCKESSON CORP | Common Stock | 58155Q103 | 36,325 | 189,946 | SH | SOLE | 58,383 | 0 | 131,563 | ||
MCKESSON CORP | Common Stock | 58155Q103 | 513 | 2,684 | SH | SOLE | 1 | 0 | 0 | 2,684 | |
MDB 0.25-1/26 | Bond 30/360P2 U | 60937PAD8 | 80,120 | 44,281,000 | PRN | SOLE | 41,370,000 | 0 | 2,911,000 | ||
MDU RES GROUP I | Common Stock | 552690109 | 39,637 | 1,264,760 | SH | SOLE | 526,954 | 0 | 737,806 | ||
MDU RES GROUP I | Common Stock | 552690109 | 6,400 | 204,224 | SH | SOLE | 1 | 20,460 | 0 | 183,764 | |
MEDALLIA INC | Common Stock | 584021109 | 98 | 2,919 | SH | SOLE | 2,919 | 0 | 0 | ||
MEDIAALPHA INC | Common Stock | 58450V104 | 5,141 | 122,120 | SH | SOLE | 55,205 | 0 | 66,915 | ||
MEDICAL PROPERT | Common Stock | 58463J304 | 146 | 7,274 | SH | SOLE | 7,274 | 0 | 0 | ||
MEDICAL PROPERT | Common Stock | 58463J304 | 265 | 13,200 | SH | SOLE | 1 | 0 | 0 | 0 | |
MEDIFAST INC | Common Stock | 58470H101 | 2,891 | 10,218 | SH | SOLE | 9,823 | 0 | 395 | ||
MEDIFAST INC | Common Stock | 58470H101 | 889 | 3,143 | SH | SOLE | 1 | 0 | 0 | 3,143 | |
MEDNAX INC | Common Stock | 58502B106 | 68,658 | 2,277,221 | SH | SOLE | 1 | 1,300,612 | 0 | 976,609 | |
MEDTRONIC PLC | Common Stock | G5960L103 | 73,978 | 595,972 | SH | SOLE | 1 | 346,075 | 0 | 249,897 | |
MEDTRONIC PLC | Common Stock | G5960L103 | 2,884,677 | 23,239,168 | SH | SOLE | 20,466,919 | 0 | 2,772,249 | ||
MEDTRONIC PLC | Common Stock | G5960L103 | 1,284 | 10,352 | SH | DFND | 10,352 | 0 | 0 | ||
MEDTRONIC PLC | Common Stock | G5960L103 | 515 | 4,155 | SH | OTR | 4,155 | 0 | 0 | ||
MEDTRONIC PLC | Common Stock | G5960L103 | 92,997 | 749,193 | SH | SOLE | 1 | 588,196 | 0 | 160,997 | |
MELI 2-8/15/28 | Bond 30/360P2 U | 58733RAD4 | 93,723 | 26,513,000 | PRN | SOLE | 25,104,000 | 0 | 1,409,000 | ||
MERC COMP SYS | Common Stock | 589378108 | 285 | 4,311 | SH | SOLE | 1 | 0 | 0 | 4,311 | |
MERCADOLIBRE IN | Common Stock | 58733R102 | 43,097 | 27,666 | SH | SOLE | 15,400 | 0 | 12,266 | ||
MERCADOLIBRE IN | Common Stock | 58733R102 | 30,415 | 19,525 | SH | OTR | 19,525 | 0 | 0 | ||
MERCADOLIBRE IN | Common Stock | 58733R102 | 186 | 120 | SH | SOLE | 1 | 0 | 0 | 120 | |
MERCANTILE BAN | Common Stock | 587376104 | 25 | 837 | SH | SOLE | 837 | 0 | 0 | ||
MERCHANTS BANC | Common Stock | 58844R108 | 68 | 1,749 | SH | SOLE | 1,749 | 0 | 0 | ||
MERCK & CO INC | Common Stock | 58933Y105 | 66,578 | 856,091 | SH | SOLE | 623,777 | 0 | 232,314 | ||
MERCK & CO INC | Common Stock | 58933Y105 | 178 | 2,301 | SH | DFND | 0 | 0 | 2,301 | ||
MERCK & CO INC | Common Stock | 58933Y105 | 3,687 | 47,415 | SH | SOLE | 1 | 16,949 | 0 | 18,595 | |
MERCURY GENL CO | Common Stock | 589400100 | 127 | 1,962 | SH | SOLE | 1,962 | 0 | 0 | ||
MERIDIAN BIOSCI | Common Stock | 589584101 | 75 | 3,424 | SH | SOLE | 3,424 | 0 | 0 | ||
MERITAGE HOMES | Common Stock | 59001A102 | 96 | 1,022 | SH | SOLE | 1,022 | 0 | 0 | ||
MESA LABORATORI | Common Stock | 59064R109 | 357 | 1,317 | SH | SOLE | 1,317 | 0 | 0 | ||
META FINANCIAL | Common Stock | 59100U108 | 67 | 1,331 | SH | SOLE | 1,331 | 0 | 0 | ||
METHANEX COR | Common Stock | 59151K108 | 13 | 395 | SH | SOLE | 395 | 0 | 0 | ||
METHODE ELECTRS | Common Stock | 591520200 | 174 | 3,550 | SH | SOLE | 2,222 | 0 | 1,328 | ||
METLIFE INC | Common Stock | 59156R108 | 30,567 | 510,733 | SH | SOLE | 370,084 | 0 | 140,649 | ||
METLIFE INC | Common Stock | 59156R108 | 302 | 5,055 | SH | OTR | 5,055 | 0 | 0 | ||
METLIFE INC | Common Stock | 59156R108 | 490 | 8,198 | SH | SOLE | 1 | 0 | 0 | 8,198 | |
METROCITY BANKS | Common Stock | 59165J105 | 20 | 1,170 | SH | SOLE | 1,170 | 0 | 0 | ||
METROMILE INC | Common Stock | 591697107 | 664 | 72,571 | SH | SOLE | 1,574 | 0 | 70,997 | ||
METROMILE INC | Common Stock | 591697107 | 3,352 | 366,367 | SH | SOLE | 1 | 305,796 | 0 | 60,571 | |
METROPOLITAN BK | Common Stock | 591774104 | 111 | 1,844 | SH | SOLE | 1,844 | 0 | 0 | ||
METTLER INTL | Common Stock | 592688105 | 59,832 | 43,190 | SH | SOLE | 19,644 | 0 | 23,546 | ||
METTLER INTL | Common Stock | 592688105 | 2,754 | 1,988 | SH | SOLE | 1 | 289 | 0 | 1,334 | |
MEXICO EQ & INC | Cl-End Eq 1 | 592834105 | 115 | 9,568 | SH | SOLE | 9,568 | 0 | 0 | ||
MEXICO FUND | Cl-EndFund Eq 4 | 592835102 | 19,476 | 1,278,815 | SH | SOLE | 876,668 | 0 | 402,147 | ||
MFS MULTIMKT | Cl-EndFund Fi12 | 552737108 | 252 | 40,370 | PRN | SOLE | 40,370 | 0 | 0 | ||
MGM GROWTH PRO | Common Stock | 55303A105 | 623 | 17,023 | SH | SOLE | 17,023 | 0 | 0 | ||
MICROCHIP TECHN | Common Stock | 595017104 | 99,581 | 665,029 | SH | SOLE | 0 | 0 | 665,029 | ||
MICRON TECHNOLO | Common Stock | 595112103 | 3,068 | 36,112 | SH | SOLE | 36,112 | 0 | 0 | ||
MICRON TECHNOLO | Common Stock | 595112103 | 844 | 9,942 | SH | SOLE | 1 | 0 | 0 | 9,942 | |
MICROSOFT CORP | Common Stock | 594918104 | 3,217,910 | 11,878,593 | SH | SOLE | 9,601,209 | 0 | 2,277,384 | ||
MICROSOFT CORP | Common Stock | 594918104 | 3,119 | 11,515 | SH | DFND | 9,915 | 0 | 1,600 | ||
MICROSOFT CORP | Common Stock | 594918104 | 638 | 2,356 | SH | OTR | 2,356 | 0 | 0 | ||
MICROSOFT CORP | Common Stock | 594918104 | 131,080 | 483,872 | SH | SOLE | 1 | 97,280 | 0 | 383,588 | |
MICROSTRATEGY | Common Stock | 594972408 | 16,647 | 25,052 | SH | SOLE | 25,052 | 0 | 0 | ||
MID-AMER APT CM | Common Stock | 59522J103 | 138 | 823 | SH | SOLE | 823 | 0 | 0 | ||
MIDDLESEX | Common Stock | 596680108 | 202 | 2,479 | SH | SOLE | 2,479 | 0 | 0 | ||
MIDDLESEX | Common Stock | 596680108 | 211 | 2,592 | SH | SOLE | 1 | 0 | 0 | 2,592 | |
MIMECAST LTD | Common Stock | G14838109 | 84 | 1,597 | SH | SOLE | 1,597 | 0 | 0 | ||
MINE SAFETY APP | Common Stock | 553498106 | 3,692 | 22,299 | SH | SOLE | 605 | 0 | 21,694 | ||
MINE SAFETY APP | Common Stock | 553498106 | 10 | 63 | SH | OTR | 63 | 0 | 0 | ||
MINE SAFETY APP | Common Stock | 553498106 | 12,851 | 77,614 | SH | SOLE | 1 | 3,837 | 0 | 73,777 | |
MINERALS TECHNO | Common Stock | 603158106 | 37 | 475 | SH | SOLE | 475 | 0 | 0 | ||
MITEK SYSTEMS | Common Stock | 606710200 | 97 | 5,053 | SH | SOLE | 5,053 | 0 | 0 | ||
MKS INSTRUMENTS | Common Stock | 55306N104 | 65,506 | 368,118 | SH | SOLE | 208,727 | 0 | 159,391 | ||
MLAB 1.375 8/25 | Bond 30/360P2 U | 59064RAA7 | 18,520 | 16,000,000 | PRN | SOLE | 8,924,000 | 0 | 7,076,000 | ||
MOBILE TELESYS | CommonStock ADR | 607409109 | 269,674 | 29,122,496 | SH | SOLE | 21,818,757 | 0 | 7,303,739 | ||
MOBILE TELESYS | CommonStock ADR | 607409109 | 7,975 | 861,255 | SH | DFND | 0 | 0 | 861,255 | ||
MODERNA INC | Common Stock | 60770K107 | 20,408 | 86,854 | SH | SOLE | 30,074 | 0 | 56,780 | ||
MODERNA INC | Common Stock | 60770K107 | 617 | 2,629 | SH | SOLE | 1 | 0 | 0 | 2,629 | |
MOHAWK INDS INC | Common Stock | 608190104 | 22,387 | 116,487 | SH | SOLE | 43,658 | 0 | 72,829 | ||
MOHAWK INDS INC | Common Stock | 608190104 | 383 | 1,997 | SH | SOLE | 1 | 0 | 0 | 1,997 | |
MOMO 1.25-07/25 | Bond30E/360P2 U | 60879BAB3 | 5,968 | 6,673,000 | PRN | SOLE | 6,673,000 | 0 | 0 | ||
MOMO INC. ADR | CommonStock ADR | 60879B107 | 2,660 | 173,743 | SH | SOLE | 0 | 0 | 173,743 | ||
MONARCH CASINO | Common Stock | 609027107 | 37 | 567 | SH | SOLE | 567 | 0 | 0 | ||
MONDELEZ INTL | Common Stock | 609207105 | 4,806 | 76,974 | SH | SOLE | 76,974 | 0 | 0 | ||
MONDELEZ INTL | Common Stock | 609207105 | 304 | 4,872 | SH | OTR | 4,872 | 0 | 0 | ||
MONDELEZ INTL | Common Stock | 609207105 | 1,752 | 28,065 | SH | SOLE | 1 | 0 | 0 | 24,572 | |
MONGODB INC | Common Stock | 60937P106 | 1,876 | 5,190 | SH | SOLE | 0 | 0 | 5,190 | ||
MONOLITHIC POWE | Common Stock | 609839105 | 9,722 | 26,035 | SH | SOLE | 22,736 | 0 | 3,299 | ||
MONOLITHIC POWE | Common Stock | 609839105 | 1,293 | 3,463 | SH | SOLE | 1 | 1,128 | 0 | 1,328 | |
MOODY'S CORP | Common Stock | 615369105 | 123,659 | 341,253 | SH | SOLE | 128,214 | 0 | 213,039 | ||
MOODY'S CORP | Common Stock | 615369105 | 2,169 | 5,987 | SH | SOLE | 1 | 1,026 | 0 | 4,961 | |
MORGAN STANLEY | Common Stock | 617446448 | 1,796 | 19,590 | SH | SOLE | 19,242 | 0 | 348 | ||
MORGAN STANLEY | Common Stock | 617446448 | 1,585 | 17,295 | SH | SOLE | 1 | 0 | 0 | 17,295 | |
MORNINGSTAR | Common Stock | 617700109 | 37,765 | 146,884 | SH | SOLE | 80,647 | 0 | 66,237 | ||
MORNINGSTAR | Common Stock | 617700109 | 854 | 3,324 | SH | SOLE | 1 | 0 | 0 | 3,324 | |
MOSAIC CO | Common Stock | 61945C103 | 9,454 | 296,282 | SH | SOLE | 126,566 | 0 | 169,716 | ||
MOTORCAR PARTS | Common Stock | 620071100 | 40 | 1,803 | SH | SOLE | 1,803 | 0 | 0 | ||
MOTOROLA SOL | Common Stock | 620076307 | 115,175 | 531,131 | SH | SOLE | 356,397 | 0 | 174,734 | ||
MOTOROLA SOL | Common Stock | 620076307 | 728 | 3,360 | SH | DFND | 3,360 | 0 | 0 | ||
MOTOROLA SOL | Common Stock | 620076307 | 20 | 95 | SH | OTR | 95 | 0 | 0 | ||
MOTOROLA SOL | Common Stock | 620076307 | 1,525 | 7,033 | SH | SOLE | 1 | 3,011 | 0 | 2,038 | |
MOVADO GROUP | Common Stock | 624580106 | 87 | 2,768 | SH | SOLE | 2,768 | 0 | 0 | ||
MR COOPER GRP | Common Stock | 62482R107 | 49 | 1,485 | SH | SOLE | 1,485 | 0 | 0 | ||
MS CHINA A SHAR | Cl-EndFund Eq 1 | 617468103 | 93,666 | 4,095,613 | SH | SOLE | 2,929,404 | 0 | 1,166,209 | ||
MS INDIA FUND | Cl-EndFund Eq 1 | 61745C105 | 10,705 | 433,962 | SH | SOLE | 334,463 | 0 | 99,499 | ||
MSCI INC | Common Stock | 55354G100 | 5,919 | 11,104 | SH | SOLE | 11,043 | 0 | 61 | ||
MSCI INC | Common Stock | 55354G100 | 701 | 1,315 | SH | SOLE | 1 | 0 | 0 | 1,315 | |
MTOR 3.25-10/37 | Bond 30/360P2 U | 59001KAF7 | 35,881 | 33,730,000 | PRN | SOLE | 33,349,000 | 0 | 381,000 | ||
MUELLER INDS IN | Common Stock | 624756102 | 31 | 738 | SH | SOLE | 738 | 0 | 0 | ||
MUELLER WATER P | Common Stock | 624758108 | 66 | 4,622 | SH | SOLE | 4,622 | 0 | 0 | ||
MURPHY USA INC | Common Stock | 626755102 | 49 | 374 | SH | SOLE | 374 | 0 | 0 | ||
MVB FINANCIAL | Common Stock | 553810102 | 42 | 1,006 | SH | SOLE | 1,006 | 0 | 0 | ||
MYERS INDS INC | Common Stock | 628464109 | 46 | 2,226 | SH | SOLE | 2,226 | 0 | 0 | ||
MYOVANT SCIENCE | Common Stock | G637AM102 | 56 | 2,461 | SH | SOLE | 2,461 | 0 | 0 | ||
MYR GROUP INC/D | Common Stock | 55405W104 | 9,322 | 102,531 | SH | SOLE | 100,869 | 0 | 1,662 | ||
MYR GROUP INC/D | Common Stock | 55405W104 | 603 | 6,634 | SH | SOLE | 1 | 4,656 | 0 | 1,978 | |
MYRIAD GENETICS | Common Stock | 62855J104 | 54 | 1,774 | SH | SOLE | 1,774 | 0 | 0 | ||
N AMER CONSTRUC | Common Stock | 656811106 | 38 | 2,530 | SH | SOLE | 2,530 | 0 | 0 | ||
N.Y. TIMES CO | Common Stock | 650111107 | 764 | 17,559 | SH | SOLE | 16,460 | 0 | 1,099 | ||
N.Y. TIMES CO | Common Stock | 650111107 | 311 | 7,160 | SH | SOLE | 1 | 7,160 | 0 | 0 | |
NANOSTRING TECH | Common Stock | 63009R109 | 4,258 | 65,735 | SH | SOLE | 1,243 | 0 | 64,492 | ||
NANOSTRING TECH | Common Stock | 63009R109 | 94 | 1,459 | SH | OTR | 1,459 | 0 | 0 | ||
NASDAQ OMX | Common Stock | 631103108 | 1,635 | 9,301 | SH | SOLE | 8,429 | 0 | 872 | ||
NASDAQ OMX | Common Stock | 631103108 | 859 | 4,887 | SH | SOLE | 1 | 0 | 0 | 3,336 | |
NATERA INC | Common Stock | 632307104 | 756 | 6,667 | SH | SOLE | 6,667 | 0 | 0 | ||
NATERA INC | Common Stock | 632307104 | 95 | 841 | SH | OTR | 841 | 0 | 0 | ||
NATIONAL BK HLD | Common Stock | 633707104 | 40 | 1,072 | SH | SOLE | 1,072 | 0 | 0 | ||
NATIONAL ENERGY | Common Stock | G6375R107 | 30,928 | 2,170,432 | SH | SOLE | 1,202,642 | 0 | 967,790 | ||
NATIONAL HEALTH | Common Stock | 635906100 | 78 | 1,123 | SH | SOLE | 1,123 | 0 | 0 | ||
NATIONAL INSTRS | Common Stock | 636518102 | 195 | 4,615 | SH | SOLE | 4,615 | 0 | 0 | ||
NATIONAL RETAIL | Common Stock | 637417106 | 52 | 1,130 | SH | SOLE | 1,130 | 0 | 0 | ||
NATIONAL VISION | Common Stock | 63845R107 | 152 | 2,986 | SH | SOLE | 2,986 | 0 | 0 | ||
NATL BEVERAGE | Common Stock | 635017106 | 67 | 1,439 | SH | SOLE | 1,439 | 0 | 0 | ||
NATL GRID ADR | CommonStock ADR | 636274409 | 37 | 579 | SH | SOLE | 579 | 0 | 0 | ||
NATL GRID ADR | CommonStock ADR | 636274409 | 374 | 5,861 | SH | OTR | 5,861 | 0 | 0 | ||
NATL PRESTO | Common Stock | 637215104 | 103 | 1,017 | SH | SOLE | 1,017 | 0 | 0 | ||
NATL STORAGE TR | Common Stock | 637870106 | 53,853 | 1,065,140 | SH | SOLE | 589,348 | 0 | 475,792 | ||
NATL STORAGE TR | Common Stock | 637870106 | 286 | 5,664 | SH | SOLE | 1 | 0 | 0 | 5,664 | |
NATURES SUNSHIN | Common Stock | 639027101 | 43 | 2,501 | SH | SOLE | 2,501 | 0 | 0 | ||
NAUTILUS GROUP | Common Stock | 63910B102 | 82 | 4,905 | SH | SOLE | 4,905 | 0 | 0 | ||
NAVIENT CORP | Common Stock | 63938C108 | 93 | 4,818 | SH | SOLE | 4,818 | 0 | 0 | ||
NCINO INC | Common Stock | 63947U107 | 40 | 677 | SH | SOLE | 677 | 0 | 0 | ||
NCLH 6-5/15/24 | Bond30E/360P2 U | 62886HAT8 | 139,560 | 60,000,000 | PRN | SOLE | 26,983,000 | 0 | 33,017,000 | ||
NEENAH INC | Common Stock | 640079109 | 38,104 | 759,501 | SH | SOLE | 418,532 | 0 | 340,969 | ||
NELNET INC | Common Stock | 64031N108 | 27 | 360 | SH | SOLE | 360 | 0 | 0 | ||
NETAPP INC | Common Stock | 64110D104 | 585 | 7,161 | SH | SOLE | 7,161 | 0 | 0 | ||
NETEASE INC | CommonStock ADR | 64110W102 | 96,670 | 838,789 | SH | SOLE | 330,238 | 0 | 508,551 | ||
NETEASE INC | CommonStock ADR | 64110W102 | 41,195 | 357,449 | SH | OTR | 357,449 | 0 | 0 | ||
NETFLIX INC | Common Stock | 64110L106 | 35,464 | 67,141 | SH | SOLE | 32,764 | 0 | 34,377 | ||
NETFLIX INC | Common Stock | 64110L106 | 2,208 | 4,181 | SH | SOLE | 1 | 0 | 0 | 4,181 | |
NETGEAR INC | Common Stock | 64111Q104 | 124 | 3,242 | SH | SOLE | 3,242 | 0 | 0 | ||
NETSTREIT CORP | Common Stock | 64119V303 | 44 | 1,947 | SH | SOLE | 1,947 | 0 | 0 | ||
NEW GERMANY FD | Cl-EndFund Eq 1 | 644465106 | 46,325 | 2,290,515 | SH | SOLE | 2,225,100 | 0 | 65,415 | ||
NEW JERSEY RES | Common Stock | 646025106 | 9,537 | 241,028 | SH | SOLE | 126,795 | 0 | 114,233 | ||
NEW ORIENTAL AD | CommonStock ADR | 647581107 | 48,116 | 5,875,073 | SH | SOLE | 2,581,246 | 0 | 3,293,827 | ||
NEW ORIENTAL AD | CommonStock ADR | 647581107 | 9,737 | 1,188,974 | SH | OTR | 1,188,974 | 0 | 0 | ||
NEW YORK COMM | Common Stock | 649445103 | 65 | 5,930 | SH | SOLE | 5,930 | 0 | 0 | ||
NEWMARKET CORP | Common Stock | 651587107 | 1,647 | 5,116 | SH | SOLE | 5,116 | 0 | 0 | ||
NEWMONT GOLDCO | Common Stock | 651639106 | 4,231 | 66,763 | SH | SOLE | 61,846 | 0 | 4,917 | ||
NEWMONT GOLDCO | Common Stock | 651639106 | 1,032 | 16,291 | SH | SOLE | 1 | 4,245 | 0 | 5,651 | |
NEWR 0.5-5/1/23 | Bond 30/360P2 U | 64829BAB6 | 5,630 | 5,691,000 | PRN | SOLE | 5,691,000 | 0 | 0 | ||
NEWS CORP-CL A | Common Stock | 65249B109 | 102 | 3,966 | SH | SOLE | 3,966 | 0 | 0 | ||
NEXSTAR BROADC | Common Stock | 65336K103 | 109 | 740 | SH | SOLE | 740 | 0 | 0 | ||
NEXTER ENGY PFD | Preferred Stock | 65339F770 | 10,754 | 219,657 | SH | SOLE | 219,657 | 0 | 0 | ||
NEXTERA ENE | Common Stock | 65341B106 | 962 | 12,600 | SH | SOLE | 12,600 | 0 | 0 | ||
NEXTERA ENERGY | Common Stock | 65339F101 | 19,168 | 261,585 | SH | SOLE | 175,973 | 0 | 85,612 | ||
NEXTERA ENERGY | Common Stock | 65339F101 | 1,012 | 13,817 | SH | SOLE | 1 | 321 | 0 | 13,496 | |
NEXTGEN HEALTHC | Common Stock | 65343C102 | 30 | 1,832 | SH | SOLE | 1,832 | 0 | 0 | ||
NI HOLDINGS INC | Common Stock | 65342T106 | 7 | 406 | SH | SOLE | 406 | 0 | 0 | ||
NICOLET BANKSHA | Common Stock | 65406E102 | 22 | 320 | SH | SOLE | 320 | 0 | 0 | ||
NIELSEN HLD PLC | Common Stock | G6518L108 | 139,694 | 5,662,506 | SH | SOLE | 1 | 3,223,608 | 0 | 2,438,898 | |
NIELSEN HLD PLC | Common Stock | G6518L108 | 54 | 2,208 | SH | SOLE | 2,208 | 0 | 0 | ||
NIKE INC CL B | Common Stock | 654106103 | 26,694 | 172,793 | SH | SOLE | 84,808 | 0 | 87,985 | ||
NIKE INC CL B | Common Stock | 654106103 | 1,514 | 9,801 | SH | SOLE | 1 | 0 | 0 | 9,801 | |
NIO INC ADR | CommonStock ADR | 62914V106 | 24,478 | 460,120 | SH | SOLE | 302,474 | 0 | 157,646 | ||
NIU TECHNOL-ADR | CommonStock ADR | 65481N100 | 150 | 4,600 | SH | SOLE | 0 | 0 | 4,600 | ||
NL INDS INC COM | Common Stock | 629156407 | 24 | 3,765 | SH | SOLE | 3,765 | 0 | 0 | ||
NOAH HLDGS ADR | CommonStock ADR | 65487X102 | 2,965 | 62,818 | SH | SOLE | 0 | 0 | 62,818 | ||
NOKIA OYJ ADR | CommonStock ADR | 654902204 | 5 | 1,047 | SH | SOLE | 1 | 1,047 | 0 | 0 | |
NOMAD FOODS LTD | Common Stock | G6564A105 | 404 | 14,319 | SH | SOLE | 12,390 | 0 | 1,929 | ||
NOODLES & CO | Common Stock | 65540B105 | 43 | 3,513 | SH | SOLE | 3,513 | 0 | 0 | ||
NORDSON CORP CO | Common Stock | 655663102 | 8 | 38 | SH | SOLE | 38 | 0 | 0 | ||
NORDSON CORP CO | Common Stock | 655663102 | 13,242 | 60,326 | SH | SOLE | 1 | 7,359 | 0 | 52,967 | |
NORFOLK SOUTHER | Common Stock | 655844108 | 145,772 | 549,235 | SH | SOLE | 1 | 531,914 | 0 | 17,321 | |
NORFOLK SOUTHER | Common Stock | 655844108 | 727,045 | 2,739,328 | SH | SOLE | 2,470,939 | 0 | 268,389 | ||
NORFOLK SOUTHER | Common Stock | 655844108 | 348 | 1,313 | SH | OTR | 1,313 | 0 | 0 | ||
NORFOLK SOUTHER | Common Stock | 655844108 | 4,357 | 16,418 | SH | SOLE | 1 | 0 | 0 | 16,418 | |
NORTHRIM BANCOR | Common Stock | 666762109 | 24 | 578 | SH | SOLE | 578 | 0 | 0 | ||
NORTHROP GRUMMA | Common Stock | 666807102 | 23,145 | 63,685 | SH | SOLE | 60,780 | 0 | 2,905 | ||
NORTHWEST BANC | Common Stock | 667340103 | 72 | 5,285 | SH | SOLE | 5,285 | 0 | 0 | ||
NORTHWEST PIPE | Common Stock | 667746101 | 47 | 1,682 | SH | SOLE | 1,682 | 0 | 0 | ||
NORTHWESTERN CO | Common Stock | 668074305 | 1 | 32 | SH | SOLE | 32 | 0 | 0 | ||
NORTONLIFELOCK | Common Stock | 668771108 | 502 | 18,475 | SH | SOLE | 18,475 | 0 | 0 | ||
NORTONLIFELOCK | Common Stock | 668771108 | 1,928 | 70,861 | SH | SOLE | 1 | 0 | 0 | 70,861 | |
NORWEGIAN CRUIS | Common Stock | G66721104 | 4,167 | 141,689 | SH | SOLE | 141,689 | 0 | 0 | ||
NOV INC | Common Stock | 62955J103 | 19 | 1,246 | SH | SOLE | 1,246 | 0 | 0 | ||
NOVA MEASUR IN | Common Stock | M7516K103 | 677 | 6,588 | SH | SOLE | 6,588 | 0 | 0 | ||
NOVARTIS AG ADR | CommonStock ADR | 66987V109 | 103,698 | 1,136,545 | SH | SOLE | 1,103,845 | 0 | 32,700 | ||
NOVARTIS AG ADR | CommonStock ADR | 66987V109 | 147 | 1,619 | SH | OTR | 1,619 | 0 | 0 | ||
NOVAVAX-INC | Common Stock | 670002401 | 181 | 854 | SH | SOLE | 833 | 0 | 21 | ||
NOVOCURE LTD | Common Stock | G6674U108 | 161 | 726 | SH | SOLE | 726 | 0 | 0 | ||
NOW 0-6/1/22 | Bond 30/360P1 U | 81762PAC6 | 90,744 | 22,282,000 | PRN | SOLE | 16,490,000 | 0 | 5,792,000 | ||
NRG ENERGY INC | Common Stock | 629377508 | 1,423 | 35,330 | SH | SOLE | 34,645 | 0 | 685 | ||
NSTG 2.625-3/25 | Bond 30/360P2 U | 63009RAD1 | 60,507 | 38,250,000 | PRN | SOLE | 37,748,000 | 0 | 502,000 | ||
NTNX 0-01/15/23 | Bond 30/360P1 U | 67059NAB4 | 21,175 | 20,000,000 | PRN | SOLE | 19,826,000 | 0 | 174,000 | ||
NTRA 2.25-05/27 | Bond 30/360P2 U | 632307AB0 | 102,977 | 34,000,000 | PRN | SOLE | 16,130,000 | 0 | 17,870,000 | ||
NU SKIN ASIA | Common Stock | 67018T105 | 80 | 1,420 | SH | SOLE | 1,420 | 0 | 0 | ||
NUCOR CORP | Common Stock | 670346105 | 49 | 520 | SH | SOLE | 520 | 0 | 0 | ||
NUCOR CORP | Common Stock | 670346105 | 655 | 6,834 | SH | SOLE | 1 | 0 | 0 | 6,834 | |
NUTANIX INC - A | Common Stock | 67059N108 | 305 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
NUTRIEN LTD | Common Stock | 67077M108 | 27,408 | 452,211 | SH | SOLE | 319,699 | 0 | 132,512 | ||
NUTRIEN LTD | Common Stock | 67077M108 | 461 | 7,617 | SH | SOLE | 1 | 0 | 0 | 7,617 | |
NUV PFD&INC TRM | Cl-EndFund Fi12 | 67075A106 | 178 | 7,000 | PRN | SOLE | 7,000 | 0 | 0 | ||
NUVA 0.375-3/25 | Bond 30/360P2 U | 670704AJ4 | 4,912 | 4,959,000 | PRN | SOLE | 4,959,000 | 0 | 0 | ||
NUVA 1 06/01/23 | Bond 30/360P2 U | 670704AL9 | 112,732 | 107,621,000 | PRN | SOLE | 80,613,000 | 0 | 27,008,000 | ||
NUVASIVE INC | Common Stock | 670704105 | 632 | 9,327 | SH | SOLE | 9,327 | 0 | 0 | ||
NUVEEN GLBL HI | Cl-EndFund Fi12 | 67075G103 | 356 | 22,000 | PRN | SOLE | 22,000 | 0 | 0 | ||
NUVEEN MULTI-S | Cl-EndFund Fi 4 | 67073D102 | 675 | 100,000 | PRN | SOLE | 100,000 | 0 | 0 | ||
NUVEEN NY AMT | Cl-EndFund Fi12 | 670656107 | 167 | 11,800 | PRN | SOLE | 11,800 | 0 | 0 | ||
NUVEEN NY DIV | MutFund Fi12 TL | 67066X107 | 52 | 3,500 | PRN | SOLE | 3,500 | 0 | 0 | ||
NVAX 3.75 2/23 | Bond 30/360P2 U | 670002AB0 | 34,923 | 19,483,000 | PRN | SOLE | 12,258,000 | 0 | 7,225,000 | ||
NVENT ELECTRIC | Common Stock | G6700G107 | 97 | 3,121 | SH | SOLE | 3,121 | 0 | 0 | ||
NVIDIA CORP | Common Stock | 67066G104 | 367,404 | 459,198 | SH | SOLE | 48,398 | 0 | 410,800 | ||
NVIDIA CORP | Common Stock | 67066G104 | 10 | 13 | SH | OTR | 13 | 0 | 0 | ||
NVIDIA CORP | Common Stock | 67066G104 | 18,705 | 23,379 | SH | SOLE | 1 | 861 | 0 | 22,518 | |
NVR INC | Common Stock | 62944T105 | 213 | 43 | SH | SOLE | 1 | 0 | 0 | 43 | |
NVRO 2.75 04/25 | Bond 30/360P2 U | 64157FAC7 | 20,790 | 12,000,000 | PRN | SOLE | 5,379,000 | 0 | 6,621,000 | ||
NVST 2.375 6/25 | Bond 30/360P2 U | 29415FAB0 | 32,025 | 15,000,000 | PRN | SOLE | 6,877,000 | 0 | 8,123,000 | ||
NVTA 2-09/01/24 | Bond 30/360P2 U | 46185LAB9 | 54,152 | 40,000,000 | PRN | SOLE | 20,317,000 | 0 | 19,683,000 | ||
NXP SEMICONDUC | Common Stock | N6596X109 | 144,804 | 703,892 | SH | SOLE | 166,939 | 0 | 536,953 | ||
NXP SEMICONDUC | Common Stock | N6596X109 | 222 | 1,080 | SH | SOLE | 1 | 0 | 0 | 1,080 | |
O REILLY AUTOMO | Common Stock | 67103H107 | 9,770 | 17,256 | SH | SOLE | 16,493 | 0 | 763 | ||
O REILLY AUTOMO | Common Stock | 67103H107 | 1,178 | 2,082 | SH | SOLE | 1 | 547 | 0 | 1,083 | |
OASIS PETROLEU | Common Stock | 674215207 | 4 | 46 | SH | SOLE | 46 | 0 | 0 | ||
OATLY GRP ADR | CommonStock ADR | 67421J108 | 2,751 | 112,473 | SH | SOLE | 2,894 | 0 | 109,579 | ||
OCCIDENTAL PET | Common Stock | 674599105 | 1,420 | 45,418 | SH | SOLE | 45,418 | 0 | 0 | ||
OCCIDENTAL PET | Common Stock | 674599105 | 394 | 12,620 | SH | SOLE | 1 | 0 | 0 | 12,620 | |
OFG BANCORP | Common Stock | 67103X102 | 33 | 1,496 | SH | SOLE | 1,496 | 0 | 0 | ||
OGE ENERGY CORP | Common Stock | 670837103 | 66 | 1,971 | SH | SOLE | 1,971 | 0 | 0 | ||
OKTA 0.125-9/25 | Bond 30/360P2 U | 679295AD7 | 103,697 | 71,788,000 | PRN | SOLE | 65,839,000 | 0 | 5,949,000 | ||
OKTA INC | Common Stock | 679295105 | 244 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
OLD DOMINION FG | Common Stock | 679580100 | 21,476 | 84,619 | SH | SOLE | 60,069 | 0 | 24,550 | ||
OLD DOMINION FG | Common Stock | 679580100 | 862 | 3,398 | SH | SOLE | 1 | 0 | 0 | 3,398 | |
OLD NATL BANCOR | Common Stock | 680033107 | 32 | 1,840 | SH | SOLE | 1,840 | 0 | 0 | ||
OLD SECOND BNCR | Common Stock | 680277100 | 25 | 2,061 | SH | SOLE | 2,061 | 0 | 0 | ||
OLIN CORP | Common Stock | 680665205 | 45 | 975 | SH | SOLE | 975 | 0 | 0 | ||
OMEGA HEALTHCAR | Common Stock | 681936100 | 72 | 1,996 | SH | SOLE | 1,996 | 0 | 0 | ||
OMER 5.25 02/26 | Bond 30/360P2 U | 682143AG7 | 36,501 | 32,810,000 | PRN | SOLE | 18,732,000 | 0 | 14,078,000 | ||
OMEROS CORP | Common Stock | 682143102 | 379 | 25,604 | SH | SOLE | 25,604 | 0 | 0 | ||
OMNICOM GROUP I | Common Stock | 681919106 | 125,303 | 1,566,487 | SH | SOLE | 1 | 881,191 | 0 | 685,296 | |
OMNICOM GROUP I | Common Stock | 681919106 | 110 | 1,379 | SH | SOLE | 1,379 | 0 | 0 | ||
OMNICOM GROUP I | Common Stock | 681919106 | 536 | 6,705 | SH | SOLE | 1 | 0 | 0 | 2,955 | |
ONECONNECT ADR | CommonStock ADR | 68248T105 | 8,803 | 732,399 | SH | SOLE | 383,005 | 0 | 349,394 | ||
ONEM 3-6/15/25 | Bond 30/360P2 U | 68269GAB3 | 11,093 | 10,000,000 | PRN | SOLE | 6,065,000 | 0 | 3,935,000 | ||
ONEMAIN HLDGS | Common Stock | 68268W103 | 71 | 1,198 | SH | SOLE | 1,198 | 0 | 0 | ||
ONEOK INC | Common Stock | 682680103 | 439 | 7,891 | SH | SOLE | 1 | 0 | 0 | 7,891 | |
ONEWATER MARINE | Common Stock | 68280L101 | 89 | 2,123 | SH | SOLE | 2,123 | 0 | 0 | ||
OOMA INC. | Common Stock | 683416101 | 73 | 3,871 | SH | SOLE | 3,871 | 0 | 0 | ||
OPKO HEALTH | Common Stock | 68375N103 | 62 | 15,396 | SH | SOLE | 15,396 | 0 | 0 | ||
OPPENHEIMER HOL | Common Stock | 683797104 | 70 | 1,392 | SH | SOLE | 1,392 | 0 | 0 | ||
ORACLE CORP | Common Stock | 68389X105 | 84,310 | 1,083,130 | SH | SOLE | 467,161 | 0 | 615,969 | ||
ORACLE CORP | Common Stock | 68389X105 | 4,393 | 56,438 | SH | SOLE | 1 | 12,765 | 0 | 33,104 | |
ORASURE TECHNOL | Common Stock | 68554V108 | 48 | 4,819 | SH | SOLE | 4,819 | 0 | 0 | ||
ORGANOGENESIS H | Common Stock | 68621F102 | 127 | 7,657 | SH | SOLE | 7,657 | 0 | 0 | ||
ORGANON & CO | Common Stock | 68622V106 | 1,482 | 48,976 | SH | SOLE | 46,307 | 0 | 2,669 | ||
ORGANON & CO | Common Stock | 68622V106 | 6 | 230 | SH | DFND | 0 | 0 | 230 | ||
ORGANON & CO | Common Stock | 68622V106 | 122 | 4,055 | SH | SOLE | 1 | 1,694 | 0 | 2,361 | |
ORION ENGINEERE | Common Stock | L72967109 | 32 | 1,735 | SH | SOLE | 1,735 | 0 | 0 | ||
ORRSTOWN FINL S | Common Stock | 687380105 | 14 | 648 | SH | SOLE | 648 | 0 | 0 | ||
ORTHO CLINICAL | Common Stock | G6829J107 | 54,527 | 2,546,836 | SH | SOLE | 1,376,309 | 0 | 1,170,527 | ||
OSHKOSH CORP | Common Stock | 688239201 | 3,280 | 26,316 | SH | SOLE | 26,159 | 0 | 157 | ||
OSI SYSTEMS INC | Common Stock | 671044105 | 8,534 | 83,970 | SH | SOLE | 83,970 | 0 | 0 | ||
OSIS 1.25-09/22 | Bond 30/360P2 U | 671044AD7 | 49,227 | 46,167,000 | PRN | SOLE | 45,688,000 | 0 | 479,000 | ||
OTIS WORLDWIDE | Common Stock | 68902V107 | 3,757 | 45,947 | SH | SOLE | 24,248 | 0 | 21,699 | ||
OTIS WORLDWIDE | Common Stock | 68902V107 | 4,226 | 51,683 | SH | SOLE | 1 | 0 | 0 | 51,683 | |
OVID THERAPEUT | Common Stock | 690469101 | 55 | 14,156 | SH | SOLE | 14,156 | 0 | 0 | ||
OVINTIV-INC | Common Stock | 69047Q102 | 7,560 | 240,260 | SH | SOLE | 83,194 | 0 | 157,066 | ||
OWENS CORNING | Common Stock | 690742101 | 12,120 | 123,803 | SH | SOLE | 72,747 | 0 | 51,056 | ||
OWENS CORNING | Common Stock | 690742101 | 393 | 4,019 | SH | SOLE | 1 | 0 | 0 | 4,019 | |
PACCAR INC | Common Stock | 693718108 | 591 | 6,630 | SH | SOLE | 1 | 0 | 0 | 3,943 | |
PACKAGING CORP | Common Stock | 695156109 | 1,594 | 11,776 | SH | SOLE | 11,776 | 0 | 0 | ||
PAE INC | Common Stock | 69290Y109 | 71 | 8,017 | SH | SOLE | 8,017 | 0 | 0 | ||
PAGSEGURO DIGIT | Common Stock | G68707101 | 69,273 | 1,238,788 | SH | SOLE | 519,468 | 0 | 719,320 | ||
PALANTIR TECHNO | Common Stock | 69608A108 | 527 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
PALO ALTO NETWO | Common Stock | 697435105 | 150,323 | 405,129 | SH | SOLE | 389,636 | 0 | 15,493 | ||
PAM TRANSPORT | Common Stock | 693149106 | 10 | 199 | SH | SOLE | 199 | 0 | 0 | ||
PANW 0.75-07/23 | Bond 30/360P2 U | 697435AD7 | 189,030 | 129,473,000 | PRN | SOLE | 107,206,000 | 0 | 22,267,000 | ||
PAPA JOHNS INTL | Common Stock | 698813102 | 4,133 | 39,577 | SH | SOLE | 39,577 | 0 | 0 | ||
PAR 2.875-04/26 | Bond 30/360P2 U | 698884AC7 | 27,209 | 15,000,000 | PRN | SOLE | 7,326,000 | 0 | 7,674,000 | ||
PAR TECHNOLOGY | Common Stock | 698884103 | 8,487 | 121,350 | SH | SOLE | 121,350 | 0 | 0 | ||
PARK HOTEL & | Common Stock | 700517105 | 18 | 900 | SH | SOLE | 900 | 0 | 0 | ||
PARK NATL CORP | Common Stock | 700658107 | 25 | 216 | SH | SOLE | 216 | 0 | 0 | ||
PARKER HANNIFIN | Common Stock | 701094104 | 138,120 | 449,742 | SH | SOLE | 21,794 | 0 | 427,948 | ||
PARKER HANNIFIN | Common Stock | 701094104 | 2,089 | 6,803 | SH | SOLE | 1 | 0 | 0 | 6,803 | |
PARSONS CORP | Common Stock | 70202L102 | 31,872 | 809,768 | SH | SOLE | 435,845 | 0 | 373,923 | ||
PATK 1-02/01/23 | Bond 30/360P2 U | 703343AB9 | 37,781 | 34,702,000 | PRN | SOLE | 19,292,000 | 0 | 15,410,000 | ||
PATRICK INDUSTR | Common Stock | 703343103 | 77 | 1,059 | SH | SOLE | 1,059 | 0 | 0 | ||
PAYCHEX INC COM | Common Stock | 704326107 | 28,417 | 264,837 | SH | SOLE | 148,135 | 0 | 116,702 | ||
PAYCHEX INC COM | Common Stock | 704326107 | 1,980 | 18,454 | SH | SOLE | 1 | 5,885 | 0 | 7,978 | |
PAYCOM SOFTWARE | Common Stock | 70432V102 | 9,139 | 25,144 | SH | SOLE | 9,210 | 0 | 15,934 | ||
PAYCOM SOFTWARE | Common Stock | 70432V102 | 433 | 1,192 | SH | SOLE | 1 | 0 | 0 | 1,192 | |
PAYLOCITY CORP | Common Stock | 70438V106 | 572 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
PAYPAL HOLDINGS | Common Stock | 70450Y103 | 68,942 | 236,524 | SH | SOLE | 84,431 | 0 | 152,093 | ||
PAYPAL HOLDINGS | Common Stock | 70450Y103 | 3,296 | 11,308 | SH | SOLE | 1 | 0 | 0 | 11,308 | |
PDC ENERGY INC | Common Stock | 69327R101 | 50 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
PDD 0-12/01/25 | Bond30E/360P1 U | 722304AC6 | 143,542 | 139,092,000 | PRN | SOLE | 129,851,000 | 0 | 9,241,000 | ||
PEB 1.75 12/26 | Bond 30/360P2 U | 70509VAA8 | 27,290 | 23,960,000 | PRN | SOLE | 19,086,000 | 0 | 4,874,000 | ||
PEGASYSTEMS INC | Common Stock | 705573103 | 51,698 | 371,421 | SH | SOLE | 202,782 | 0 | 168,639 | ||
PELOTON INTERAC | Common Stock | 70614W100 | 6,319 | 50,957 | SH | SOLE | 8,528 | 0 | 42,429 | ||
PENN 2.75 05/26 | Bond 30/360P2 U | 707569AU3 | 140,569 | 42,000,000 | PRN | SOLE | 19,841,000 | 0 | 22,159,000 | ||
PENN NATIONAL G | Common Stock | 707569109 | 1,199 | 15,688 | SH | SOLE | 15,688 | 0 | 0 | ||
PENNSYLVANIA RL | Common Stock | 709102107 | 10 | 4,296 | SH | SOLE | 4,296 | 0 | 0 | ||
PENNYMAC FIN | Common Stock | 70932M107 | 3,211 | 52,040 | SH | SOLE | 51,534 | 0 | 506 | ||
PENNYMAC MTGE | Common Stock | 70931T103 | 1,224 | 58,137 | SH | SOLE | 58,137 | 0 | 0 | ||
PENSKE AUTO GRO | Common Stock | 70959W103 | 34 | 460 | SH | SOLE | 460 | 0 | 0 | ||
PENTAIR PLC | Common Stock | G7S00T104 | 67 | 994 | SH | SOLE | 994 | 0 | 0 | ||
PENUMBRA INC | Common Stock | 70975L107 | 1,103 | 4,025 | SH | SOLE | 0 | 0 | 4,025 | ||
PEPSICO INC | Common Stock | 713448108 | 406,046 | 2,740,410 | SH | SOLE | 2,077,819 | 0 | 662,590 | ||
PEPSICO INC | Common Stock | 713448108 | 659 | 4,450 | SH | DFND | 600 | 0 | 3,850 | ||
PEPSICO INC | Common Stock | 713448108 | 4,312 | 29,106 | SH | SOLE | 1 | 7,720 | 0 | 16,748 | |
PERDOCEO EDUCAT | Common Stock | 71363P106 | 52 | 4,261 | SH | SOLE | 4,261 | 0 | 0 | ||
PERFICIENT INC | Common Stock | 71375U101 | 996 | 12,394 | SH | SOLE | 1 | 0 | 0 | 12,394 | |
PERKINELMER | Common Stock | 714046109 | 2 | 17 | SH | SOLE | 17 | 0 | 0 | ||
PETIQ INC | Common Stock | 71639T106 | 548 | 14,213 | SH | SOLE | 14,213 | 0 | 0 | ||
PETQ 4-06/01/26 | Bond 30/360P2 U | 71639TAB2 | 39,618 | 26,281,000 | PRN | SOLE | 16,477,000 | 0 | 9,804,000 | ||
PETROLEO BRAS | CommonStock ADR | 71654V408 | 201,835 | 16,503,311 | SH | SOLE | 12,275,807 | 0 | 4,227,504 | ||
PETROLEO BRAS | CommonStock ADR | 71654V408 | 5,222 | 427,031 | SH | DFND | 0 | 0 | 427,031 | ||
PETROLEO BRASIL | CommonStock ADR | 71654V101 | 4 | 415 | SH | SOLE | 415 | 0 | 0 | ||
PFIZER INC | Common Stock | 717081103 | 55,951 | 1,428,781 | SH | SOLE | 1,081,121 | 0 | 347,660 | ||
PFIZER INC | Common Stock | 717081103 | 914 | 23,346 | SH | DFND | 19,275 | 0 | 4,071 | ||
PFIZER INC | Common Stock | 717081103 | 372 | 9,518 | SH | OTR | 9,518 | 0 | 0 | ||
PFIZER INC | Common Stock | 717081103 | 2,319 | 59,241 | SH | SOLE | 1 | 0 | 0 | 51,453 | |
PGIM-HI YLD BND | Cl-EndFund Fi12 | 69346H100 | 379 | 23,348 | PRN | SOLE | 23,348 | 0 | 0 | ||
PGT INNOVATIONS | Common Stock | 69336V101 | 51,749 | 2,227,710 | SH | SOLE | 1,222,356 | 0 | 1,005,354 | ||
PHILIP MORRIS | Common Stock | 718172109 | 31,856 | 321,425 | SH | SOLE | 312,999 | 0 | 8,426 | ||
PHILIP MORRIS | Common Stock | 718172109 | 8,790 | 88,694 | SH | SOLE | 1 | 6,922 | 0 | 75,029 | |
PHILLIPS 66 | Common Stock | 718546104 | 45 | 534 | SH | SOLE | 534 | 0 | 0 | ||
PHILLIPS 66 | Common Stock | 718546104 | 571 | 6,656 | SH | SOLE | 1 | 0 | 0 | 6,656 | |
PHREESIA INC | Common Stock | 71944F106 | 25,037 | 408,444 | SH | SOLE | 211,536 | 0 | 196,908 | ||
PI 2-12/15/26 | Bond 30/360P2 U | 453204AA7 | 21,573 | 12,950,000 | PRN | SOLE | 7,869,000 | 0 | 5,081,000 | ||
PIEDMONT OFFICE | Common Stock | 720190206 | 41 | 2,240 | SH | SOLE | 2,240 | 0 | 0 | ||
PILGRIM'S PRID | Common Stock | 72147K108 | 24 | 1,084 | SH | SOLE | 1,084 | 0 | 0 | ||
PIMCO INCOME ST | Cl-EndFund Fi12 | 72201J104 | 406 | 37,000 | PRN | SOLE | 37,000 | 0 | 0 | ||
PINDUODUO ADR | CommonStock ADR | 722304102 | 21,488 | 169,178 | SH | SOLE | 104,859 | 0 | 64,319 | ||
PINNACLE FINL | Common Stock | 72346Q104 | 10,417 | 117,997 | SH | SOLE | 61,800 | 0 | 56,197 | ||
PINNACLE WEST C | Common Stock | 723484101 | 311,896 | 3,805,007 | SH | SOLE | 1 | 3,684,907 | 0 | 120,100 | |
PINNACLE WEST C | Common Stock | 723484101 | 4 | 60 | SH | SOLE | 60 | 0 | 0 | ||
PINNACLE WEST C | Common Stock | 723484101 | 254 | 3,101 | SH | SOLE | 1 | 0 | 0 | 0 | |
PINTEREST INC | Common Stock | 72352L106 | 5,789 | 73,326 | SH | SOLE | 15,000 | 0 | 58,326 | ||
PINTEREST INC | Common Stock | 72352L106 | 436 | 5,530 | SH | SOLE | 1 | 0 | 0 | 5,530 | |
PIONEER RES CO | Common Stock | 723787107 | 19,230 | 118,324 | SH | SOLE | 97,038 | 0 | 21,286 | ||
PIONEER RES CO | Common Stock | 723787107 | 395 | 2,433 | SH | SOLE | 1 | 0 | 0 | 2,433 | |
PJT PARTNERS | Common Stock | 69343T107 | 40 | 572 | SH | SOLE | 572 | 0 | 0 | ||
PLANTRONICS INC | Common Stock | 727493108 | 22 | 550 | SH | SOLE | 550 | 0 | 0 | ||
PLAYTIKA HLDG | Common Stock | 72815L107 | 3,868 | 162,256 | SH | SOLE | 161,150 | 0 | 1,106 | ||
PLAYTIKA HLDG | Common Stock | 72815L107 | 2,408 | 101,029 | SH | SOLE | 1 | 0 | 0 | 101,029 | |
PLEXUS CORP | Common Stock | 729132100 | 29 | 322 | SH | SOLE | 322 | 0 | 0 | ||
PLUG 3.75-06/25 | Bond 30/360P2 U | 72919PAD5 | 136,074 | 20,000,000 | PRN | SOLE | 10,267,000 | 0 | 9,733,000 | ||
PLYMOUTH INDUST | Common Stock | 729640102 | 38 | 1,947 | SH | SOLE | 1,947 | 0 | 0 | ||
PMT 5.5-11/1/24 | Bond 30/360P2 U | 70932AAD5 | 24,651 | 24,050,000 | PRN | SOLE | 23,866,000 | 0 | 184,000 | ||
PNC FINL CORP | Common Stock | 693475105 | 371,170 | 1,945,747 | SH | SOLE | 1,751,779 | 0 | 193,968 | ||
PNC FINL CORP | Common Stock | 693475105 | 549 | 2,880 | SH | OTR | 2,880 | 0 | 0 | ||
PNC FINL CORP | Common Stock | 693475105 | 649 | 3,407 | SH | SOLE | 1 | 0 | 0 | 3,407 | |
POLARIS INC | Common Stock | 731068102 | 5,806 | 42,395 | SH | SOLE | 41,866 | 0 | 529 | ||
POLARIS INC | Common Stock | 731068102 | 559 | 4,084 | SH | SOLE | 1 | 0 | 0 | 4,084 | |
POPULAR INC. | Common Stock | 733174700 | 30 | 400 | SH | SOLE | 400 | 0 | 0 | ||
PORTLAND GENERA | Common Stock | 736508847 | 3,857 | 83,718 | SH | SOLE | 83,718 | 0 | 0 | ||
POSTAL REALTY T | Common Stock | 73757R102 | 9 | 495 | SH | SOLE | 495 | 0 | 0 | ||
POTLATCHDELTIC | Common Stock | 737630103 | 3,255 | 61,259 | SH | SOLE | 61,259 | 0 | 0 | ||
POWER INTEGRA | Common Stock | 739276103 | 37 | 452 | SH | SOLE | 452 | 0 | 0 | ||
PPG INDS INC | Common Stock | 693506107 | 25,928 | 152,729 | SH | SOLE | 109,471 | 0 | 43,258 | ||
PPG INDS INC | Common Stock | 693506107 | 746 | 4,397 | SH | SOLE | 1 | 0 | 0 | 4,397 | |
PPL CORP | Common Stock | 69351T106 | 126 | 4,540 | SH | SOLE | 4,540 | 0 | 0 | ||
PPL CORP | Common Stock | 69351T106 | 620 | 22,180 | SH | SOLE | 1 | 0 | 0 | 14,091 | |
PRAA-3.5 6/23 | Bond 30/360P2 U | 69354NAB2 | 91,937 | 85,226,000 | PRN | SOLE | 31,571,000 | 0 | 53,655,000 | ||
PRECISION BIOSC | Common Stock | 74019P108 | 86 | 6,884 | SH | SOLE | 6,884 | 0 | 0 | ||
PREFERRED BK | Common Stock | 740367404 | 29 | 473 | SH | SOLE | 473 | 0 | 0 | ||
PREFORMED LINE | Common Stock | 740444104 | 72 | 982 | SH | SOLE | 982 | 0 | 0 | ||
PREMIER FINAN | Common Stock | 74052F108 | 23 | 839 | SH | SOLE | 839 | 0 | 0 | ||
PREMIER INC | Common Stock | 74051N102 | 4,901 | 140,877 | SH | SOLE | 140,877 | 0 | 0 | ||
PREMIER INC | Common Stock | 74051N102 | 310 | 8,913 | SH | SOLE | 1 | 8,913 | 0 | 0 | |
PRICESMART INC | Common Stock | 741511109 | 35 | 394 | SH | SOLE | 394 | 0 | 0 | ||
PRICESMART INC | Common Stock | 741511109 | 181 | 1,994 | SH | SOLE | 1 | 0 | 0 | 1,994 | |
PRIMERICA INC | Common Stock | 74164M108 | 352 | 2,299 | SH | SOLE | 1 | 0 | 0 | 2,299 | |
PRIMO WATER CO | Common Stock | 74167P108 | 242 | 14,500 | SH | SOLE | 14,500 | 0 | 0 | ||
PRIMORIS SERVIC | Common Stock | 74164F103 | 519 | 17,642 | SH | SOLE | 17,642 | 0 | 0 | ||
PRIMORIS SERVIC | Common Stock | 74164F103 | 180 | 6,121 | SH | SOLE | 1 | 0 | 0 | 6,121 | |
PRO 1-05/15/24 | Bond 30/360P2 U | 74346YAH6 | 14,167 | 13,730,000 | PRN | SOLE | 9,632,000 | 0 | 4,098,000 | ||
PRO ULTRAPR S&P | MutFund Eq 4 TL | 74347B110 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
PRO ULTRSHT QQQ | MutFund Eq 4 TL | 74347G739 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
PRO ULTRSHT R2K | MutFund Eq 4 TL | 74347G689 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
PROCTER & GAMBL | Common Stock | 742718109 | 790,968 | 5,862,066 | SH | SOLE | 4,909,706 | 0 | 952,360 | ||
PROCTER & GAMBL | Common Stock | 742718109 | 1,940 | 14,380 | SH | DFND | 7,880 | 0 | 6,500 | ||
PROCTER & GAMBL | Common Stock | 742718109 | 25 | 191 | SH | OTR | 191 | 0 | 0 | ||
PROCTER & GAMBL | Common Stock | 742718109 | 10,885 | 80,677 | SH | SOLE | 1 | 14,002 | 0 | 57,240 | |
PROG HOLDINGS | Common Stock | 74319R101 | 24 | 501 | SH | SOLE | 501 | 0 | 0 | ||
PROGRESSIVE OH | Common Stock | 743315103 | 1,399 | 14,247 | SH | SOLE | 14,247 | 0 | 0 | ||
PROGRESSIVE OH | Common Stock | 743315103 | 951 | 9,690 | SH | SOLE | 1 | 0 | 0 | 4,148 | |
PROGRESSIVESOFT | Common Stock | 743312100 | 56 | 1,215 | SH | SOLE | 1,215 | 0 | 0 | ||
PROLOGIS INC | Common Stock | 74340W103 | 561,606 | 4,698,453 | SH | SOLE | 4,527,408 | 0 | 171,045 | ||
PROLOGIS INC | Common Stock | 74340W103 | 430 | 3,599 | SH | OTR | 3,599 | 0 | 0 | ||
PROLOGIS INC | Common Stock | 74340W103 | 12,511 | 104,676 | SH | SOLE | 1 | 3,257 | 0 | 101,419 | |
PROOFPOINT INC | Common Stock | 743424103 | 203 | 1,173 | SH | SOLE | 1,173 | 0 | 0 | ||
PROS HOLDINGS | Common Stock | 74346Y103 | 89 | 1,968 | SH | SOLE | 1,968 | 0 | 0 | ||
PROSH SHORT VIX | MutFund Eq 0 TL | 74347W130 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
PROSHARES ULSH | MutFund Fi 4 TL | 74347B201 | 9 | 502 | PRN | SOLE | 502 | 0 | 0 | ||
PROSPERITY BANC | Common Stock | 743606105 | 9,772 | 136,106 | SH | SOLE | 71,473 | 0 | 64,633 | ||
PRUDENTIAL ADR | CommonStock ADR | 74435K204 | 114,550 | 3,006,577 | SH | SOLE | 2,902,207 | 0 | 104,370 | ||
PRUDENTIAL ADR | CommonStock ADR | 74435K204 | 11 | 290 | SH | SOLE | 1 | 290 | 0 | 0 | |
PRUDENTIAL FIN | Common Stock | 744320102 | 12 | 118 | SH | SOLE | 118 | 0 | 0 | ||
PS BUSINESS PAR | Common Stock | 69360J107 | 9,561 | 64,571 | SH | SOLE | 35,301 | 0 | 29,270 | ||
PS BUSINESS PAR | Common Stock | 69360J107 | 438 | 2,964 | SH | SOLE | 1 | 0 | 0 | 2,964 | |
PSTG 0.125-4/23 | Bond 30/360P2 U | 74624MAB8 | 6,292 | 6,000,000 | PRN | SOLE | 4,564,000 | 0 | 1,436,000 | ||
PTC INC | Common Stock | 69370C100 | 205,051 | 1,451,589 | SH | SOLE | 544,948 | 0 | 906,641 | ||
PTC INC | Common Stock | 69370C100 | 12 | 87 | SH | OTR | 87 | 0 | 0 | ||
PTC INC | Common Stock | 69370C100 | 14,927 | 105,673 | SH | SOLE | 1 | 5,212 | 0 | 100,461 | |
PTC THERAPEUTIC | Common Stock | 69366J200 | 11 | 282 | SH | SOLE | 282 | 0 | 0 | ||
PTCT 3 8/15/22 | Bond 30/360P2 U | 69366JAB7 | 12,391 | 11,500,000 | PRN | SOLE | 5,345,000 | 0 | 6,155,000 | ||
PUBLIC STORAGE | Common Stock | 74460D109 | 495,232 | 1,646,987 | SH | SOLE | 1,609,235 | 0 | 37,752 | ||
PUBLIC STORAGE | Common Stock | 74460D109 | 19,141 | 63,657 | SH | SOLE | 1 | 3,884 | 0 | 56,455 | |
PUBLIC SVC ENTE | Common Stock | 744573106 | 11,813 | 197,748 | SH | SOLE | 158,204 | 0 | 39,544 | ||
PUBLIC SVC ENTE | Common Stock | 744573106 | 620 | 10,395 | SH | SOLE | 1 | 0 | 0 | 6,511 | |
PULTE GROUP INC | Common Stock | 745867101 | 33,224 | 608,838 | SH | SOLE | 222,954 | 0 | 385,884 | ||
PULTE GROUP INC | Common Stock | 745867101 | 654 | 11,990 | SH | SOLE | 1 | 0 | 0 | 11,990 | |
PUMA BIOTECH | Common Stock | 74587V107 | 64 | 6,984 | SH | SOLE | 6,984 | 0 | 0 | ||
PURE CYCLE CORP | Common Stock | 746228303 | 37 | 2,684 | SH | SOLE | 2,684 | 0 | 0 | ||
PURE STORAGE | Common Stock | 74624M102 | 97 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
PVGCN 2.25-3/22 | Bond 30/360P2 U | 74139CAB8 | 12,225 | 12,000,000 | PRN | SOLE | 9,842,000 | 0 | 2,158,000 | ||
PVH CORP | Common Stock | 693656100 | 39 | 370 | SH | SOLE | 370 | 0 | 0 | ||
PXD 0.25-5/25 | Bond 30/360P2 U | 723787AP2 | 139,433 | 87,119,000 | PRN | SOLE | 69,846,000 | 0 | 17,273,000 | ||
PYROGENESIS CAN | Common Stock | 74734T104 | 52 | 10,070 | SH | SOLE | 10,070 | 0 | 0 | ||
Pool Corp | Common Stock | 73278L105 | 1,596 | 3,480 | SH | SOLE | 3,480 | 0 | 0 | ||
Q2 HOLDINGS INC | Common Stock | 74736L109 | 116 | 1,133 | SH | SOLE | 1,133 | 0 | 0 | ||
QAD INC - A | Common Stock | 74727D306 | 41 | 475 | SH | SOLE | 475 | 0 | 0 | ||
QCR HOLDINGS IN | Common Stock | 74727A104 | 22 | 470 | SH | SOLE | 470 | 0 | 0 | ||
QIAGEN NV. | Common Stock | N72482123 | 1 | 39 | SH | SOLE | 39 | 0 | 0 | ||
QORVO INC | Common Stock | 74736K101 | 3,138 | 16,041 | SH | SOLE | 16,041 | 0 | 0 | ||
QORVO INC | Common Stock | 74736K101 | 562 | 2,876 | SH | SOLE | 1 | 0 | 0 | 2,876 | |
QUAKER CHEM COR | Common Stock | 747316107 | 12 | 53 | SH | SOLE | 53 | 0 | 0 | ||
QUALCOMM INC | Common Stock | 747525103 | 157,194 | 1,099,801 | SH | SOLE | 147,484 | 0 | 952,317 | ||
QUALCOMM INC | Common Stock | 747525103 | 1,661 | 11,628 | SH | SOLE | 1 | 0 | 0 | 11,628 | |
QUANEX BUILDING | Common Stock | 747619104 | 151 | 6,111 | SH | SOLE | 6,111 | 0 | 0 | ||
QUANTA SERVICES | Common Stock | 74762E102 | 11,650 | 128,630 | SH | SOLE | 123,611 | 0 | 5,019 | ||
QUANTA SERVICES | Common Stock | 74762E102 | 617 | 6,818 | SH | SOLE | 1 | 0 | 0 | 6,818 | |
QUDIAN INC | CommonStock ADR | 747798106 | 1,550 | 643,186 | SH | SOLE | 71,309 | 0 | 571,877 | ||
QUEST DIAGNOS | Common Stock | 74834L100 | 11,331 | 85,867 | SH | SOLE | 80,856 | 0 | 5,011 | ||
QUEST DIAGNOS | Common Stock | 74834L100 | 1,153 | 8,738 | SH | SOLE | 1 | 2,366 | 0 | 3,619 | |
QUIDEL CORP | Common Stock | 74838J101 | 6,429 | 50,184 | SH | SOLE | 46,777 | 0 | 3,407 | ||
QUIDEL CORP | Common Stock | 74838J101 | 363 | 2,841 | SH | SOLE | 1 | 2,841 | 0 | 0 | |
QUINSTREET INC | Common Stock | 74874Q100 | 40 | 2,183 | SH | SOLE | 2,183 | 0 | 0 | ||
RADA ELECTRONIC | Common Stock | M81863124 | 108 | 8,934 | SH | SOLE | 8,934 | 0 | 0 | ||
RADIANT LOGIST | Common Stock | 75025X100 | 85 | 12,338 | SH | SOLE | 12,338 | 0 | 0 | ||
RADIUS GLBL INF | Common Stock | 750481103 | 71 | 4,931 | SH | SOLE | 4,931 | 0 | 0 | ||
RAPID7 INC | Common Stock | 753422104 | 194 | 2,059 | SH | SOLE | 2,059 | 0 | 0 | ||
RAVEN INDS INC | Common Stock | 754212108 | 125 | 2,165 | SH | SOLE | 2,165 | 0 | 0 | ||
RAYONIER ADV MA | Common Stock | 75508B104 | 13 | 2,020 | SH | SOLE | 2,020 | 0 | 0 | ||
RAYONIER INC | Common Stock | 754907103 | 3,505 | 97,555 | SH | SOLE | 97,555 | 0 | 0 | ||
RAYTHEON TECH | Common Stock | 75513E101 | 40,116 | 470,242 | SH | SOLE | 383,480 | 0 | 86,762 | ||
RAYTHEON TECH | Common Stock | 75513E101 | 415 | 4,875 | SH | DFND | 4,875 | 0 | 0 | ||
RAYTHEON TECH | Common Stock | 75513E101 | 9 | 106 | SH | OTR | 106 | 0 | 0 | ||
REAL 3-06/15/25 | Bond 30/360P2 U | 88339PAB7 | 34,203 | 25,000,000 | PRN | SOLE | 11,481,000 | 0 | 13,519,000 | ||
REALOGY HOLDING | Common Stock | 75605Y106 | 911 | 50,000 | SH | SOLE | 48,800 | 0 | 1,200 | ||
REALTY INCOME C | Common Stock | 756109104 | 5,964 | 89,372 | SH | SOLE | 83,531 | 0 | 5,841 | ||
REALTY INCOME C | Common Stock | 756109104 | 1,364 | 20,442 | SH | SOLE | 1 | 4,754 | 0 | 10,211 | |
REDFIN CORP | Common Stock | 75737F108 | 48 | 769 | SH | SOLE | 769 | 0 | 0 | ||
REGENCY CNTRS | Common Stock | 758849103 | 36 | 568 | SH | SOLE | 568 | 0 | 0 | ||
REGENERON PH | Common Stock | 75886F107 | 570 | 1,021 | SH | SOLE | 1,021 | 0 | 0 | ||
REGENXBIO INC | Common Stock | 75901B107 | 2 | 52 | SH | SOLE | 52 | 0 | 0 | ||
REGENXBIO INC | Common Stock | 75901B107 | 96 | 2,494 | SH | OTR | 2,494 | 0 | 0 | ||
REGIONAL MANAGE | Common Stock | 75902K106 | 30 | 652 | SH | SOLE | 652 | 0 | 0 | ||
REGIONS FINL CO | Common Stock | 7591EP100 | 11,849 | 587,187 | SH | SOLE | 309,212 | 0 | 277,975 | ||
REGIONS FINL CO | Common Stock | 7591EP100 | 456 | 22,625 | SH | SOLE | 1 | 0 | 0 | 22,625 | |
REINSURANCE GRO | Common Stock | 759351604 | 7,043 | 61,786 | SH | SOLE | 32,357 | 0 | 29,429 | ||
RELX PLC-SP ADR | CommonStock ADR | 759530108 | 204,521 | 7,668,593 | SH | SOLE | 7,377,390 | 0 | 291,203 | ||
RELX PLC-SP ADR | CommonStock ADR | 759530108 | 449 | 16,841 | SH | OTR | 16,841 | 0 | 0 | ||
RELX PLC-SP ADR | CommonStock ADR | 759530108 | 15 | 570 | SH | SOLE | 1 | 570 | 0 | 0 | |
RENAISSANCERE | Common Stock | G7496G103 | 1 | 12 | SH | SOLE | 12 | 0 | 0 | ||
RENALYTIX ADR | CommonStock ADR | 75973T101 | 1,790 | 58,018 | SH | SOLE | 1,063 | 0 | 56,955 | ||
REPLIGEN CORP | Common Stock | 759916109 | 58 | 291 | SH | SOLE | 291 | 0 | 0 | ||
REPLIGEN CORP | Common Stock | 759916109 | 3,453 | 17,300 | SH | SOLE | 1 | 0 | 0 | 17,300 | |
REPUBLIC SVCS | Common Stock | 760759100 | 88,598 | 805,365 | SH | SOLE | 449,078 | 0 | 356,287 | ||
REPUBLIC SVCS | Common Stock | 760759100 | 6,300 | 57,270 | SH | SOLE | 1 | 3,870 | 0 | 47,878 | |
RESMED INC | Common Stock | 761152107 | 11,385 | 46,184 | SH | SOLE | 42,658 | 0 | 3,526 | ||
RESMED INC | Common Stock | 761152107 | 1,006 | 4,084 | SH | SOLE | 1 | 2,212 | 0 | 0 | |
RESOLUTE FOREST | Common Stock | 76117W109 | 132 | 10,852 | SH | SOLE | 10,852 | 0 | 0 | ||
RESOURCES CONNE | Common Stock | 76122Q105 | 56 | 3,941 | SH | SOLE | 3,941 | 0 | 0 | ||
REVANCE THERAPE | Common Stock | 761330109 | 17 | 592 | SH | SOLE | 581 | 0 | 11 | ||
RH COM | Common Stock | 74967X103 | 16,028 | 23,606 | SH | SOLE | 8,443 | 0 | 15,163 | ||
RIGEL PHARM | Common Stock | 766559603 | 74 | 17,088 | SH | SOLE | 17,088 | 0 | 0 | ||
RINGCENTRAL INC | Common Stock | 76680R206 | 627 | 2,161 | SH | SOLE | 2,161 | 0 | 0 | ||
RIO TINTO PLC A | CommonStock ADR | 767204100 | 17,080 | 203,606 | SH | SOLE | 202,478 | 0 | 1,128 | ||
RIO TINTO PLC A | CommonStock ADR | 767204100 | 323 | 3,854 | SH | OTR | 3,854 | 0 | 0 | ||
RITCHIE BROS | Common Stock | 767744105 | 55 | 932 | SH | SOLE | 932 | 0 | 0 | ||
RLI CORP COMMON | Common Stock | 749607107 | 35 | 344 | SH | SOLE | 344 | 0 | 0 | ||
RLX TECHNOL-ADR | CommonStock ADR | 74969N103 | 91 | 10,529 | SH | SOLE | 0 | 0 | 10,529 | ||
RMBS 1.375-2/23 | Bond 30/360P2 U | 750917AG1 | 13,213 | 10,000,000 | PRN | SOLE | 5,541,000 | 0 | 4,459,000 | ||
ROBERT HALF INT | Common Stock | 770323103 | 542 | 6,094 | SH | SOLE | 480 | 0 | 5,614 | ||
ROBERT HALF INT | Common Stock | 770323103 | 260 | 2,927 | SH | SOLE | 1 | 0 | 0 | 2,927 | |
ROBLOX CORP - A | Common Stock | 771049103 | 846 | 9,413 | SH | SOLE | 5,000 | 0 | 4,413 | ||
ROCKET PHARMAC | Common Stock | 77313F106 | 2 | 50 | SH | SOLE | 50 | 0 | 0 | ||
ROCKET PHARMAC | Common Stock | 77313F106 | 59 | 1,354 | SH | OTR | 1,354 | 0 | 0 | ||
ROCKWELL NEW | Common Stock | 773903109 | 303,009 | 1,059,401 | SH | SOLE | 170,881 | 0 | 888,520 | ||
ROCKWELL NEW | Common Stock | 773903109 | 17 | 61 | SH | OTR | 61 | 0 | 0 | ||
ROCKWELL NEW | Common Stock | 773903109 | 35,522 | 124,196 | SH | SOLE | 1 | 8,312 | 0 | 115,884 | |
ROCKY BRANDS IN | Common Stock | 774515100 | 165 | 2,976 | SH | SOLE | 2,976 | 0 | 0 | ||
ROGERS CORP COM | Common Stock | 775133101 | 55 | 276 | SH | SOLE | 276 | 0 | 0 | ||
ROKU INC | Common Stock | 77543R102 | 9,310 | 20,273 | SH | SOLE | 6,960 | 0 | 13,313 | ||
ROKU INC | Common Stock | 77543R102 | 642 | 1,400 | SH | SOLE | 1 | 0 | 0 | 1,400 | |
ROSS STORES INC | Common Stock | 778296103 | 230,393 | 1,858,015 | SH | SOLE | 1,762,016 | 0 | 95,999 | ||
ROSS STORES INC | Common Stock | 778296103 | 352 | 2,841 | SH | DFND | 2,841 | 0 | 0 | ||
ROSS STORES INC | Common Stock | 778296103 | 9 | 80 | SH | OTR | 80 | 0 | 0 | ||
ROSS STORES INC | Common Stock | 778296103 | 418 | 3,376 | SH | SOLE | 1 | 0 | 0 | 3,376 | |
ROYAL BK CDA M | Common Stock | 780087102 | 303 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
ROYAL CARIBBEAN | Common Stock | V7780T103 | 188 | 2,205 | SH | SOLE | 2,205 | 0 | 0 | ||
ROYAL DUTCH ADR | CommonStock ADR | 780259206 | 149 | 3,695 | SH | SOLE | 3,695 | 0 | 0 | ||
ROYAL DUTCH ADR | CommonStock ADR | 780259206 | 270 | 6,700 | SH | DFND | 0 | 0 | 6,700 | ||
ROYCE VALUE TR | Cl-EndFund Eq 1 | 780910105 | 6,036 | 318,210 | SH | SOLE | 318,210 | 0 | 0 | ||
RPM INTERNATION | Common Stock | 749685103 | 9,315 | 105,050 | SH | SOLE | 104,803 | 0 | 247 | ||
RPM INTERNATION | Common Stock | 749685103 | 363 | 4,098 | SH | SOLE | 1 | 0 | 0 | 4,098 | |
RVNC 1.75-02/27 | Bond 30/360P2 U | 761330AB5 | 23,433 | 20,000,000 | PRN | SOLE | 11,664,000 | 0 | 8,336,000 | ||
RWT 4.75 08/23 | Bond 30/360P2 U | 758075AC9 | 27,738 | 27,600,000 | PRN | SOLE | 20,066,000 | 0 | 7,534,000 | ||
RYANAIR HLD-ADR | CommonStock ADR | 783513203 | 534,403 | 4,938,574 | SH | SOLE | 4,248,047 | 0 | 690,527 | ||
RYANAIR HLD-ADR | CommonStock ADR | 783513203 | 6,861 | 63,407 | SH | SOLE | 1 | 56,540 | 0 | 6,867 | |
RYDER SYS INC | Common Stock | 783549108 | 50 | 680 | SH | SOLE | 680 | 0 | 0 | ||
S&P GLOBAL INC | Common Stock | 78409V104 | 569,799 | 1,388,230 | SH | SOLE | 1,034,470 | 0 | 353,760 | ||
S&P GLOBAL INC | Common Stock | 78409V104 | 18 | 44 | SH | OTR | 44 | 0 | 0 | ||
S&P GLOBAL INC | Common Stock | 78409V104 | 78,742 | 191,844 | SH | SOLE | 1 | 41,277 | 0 | 149,669 | |
SABHLD 4-04/25 | Bond 30/360P2 U | 78573NAE2 | 47,450 | 26,000,000 | PRN | SOLE | 15,210,000 | 0 | 10,790,000 | ||
SABINE ROYALTY | Common Stock | 785688102 | 46 | 1,164 | SH | SOLE | 1,164 | 0 | 0 | ||
SABRA HEALTHCAR | Common Stock | 78573L106 | 72 | 4,007 | SH | SOLE | 4,007 | 0 | 0 | ||
SABRE CORP | Common Stock | 78573M104 | 249 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
SAFETY INSURANC | Common Stock | 78648T100 | 163 | 2,095 | SH | SOLE | 2,095 | 0 | 0 | ||
SALESFORCE.COM | Common Stock | 79466L302 | 496,578 | 2,032,908 | SH | SOLE | 1,850,430 | 0 | 182,478 | ||
SALESFORCE.COM | Common Stock | 79466L302 | 11 | 47 | SH | OTR | 47 | 0 | 0 | ||
SALESFORCE.COM | Common Stock | 79466L302 | 1,940 | 7,944 | SH | SOLE | 1 | 0 | 0 | 7,944 | |
SAN JUAN BASIN | Common Stock | 798241105 | 26 | 5,118 | SH | SOLE | 5,118 | 0 | 0 | ||
SANARA MEDTECH | Common Stock | 79957L100 | 41 | 1,121 | SH | SOLE | 1,121 | 0 | 0 | ||
SANDERSON FARMS | Common Stock | 800013104 | 71 | 380 | SH | SOLE | 380 | 0 | 0 | ||
SANGAMO BIOSCIE | Common Stock | 800677106 | 66 | 5,589 | SH | SOLE | 5,589 | 0 | 0 | ||
SANGAMO BIOSCIE | Common Stock | 800677106 | 127 | 10,667 | SH | OTR | 10,667 | 0 | 0 | ||
SANOFI ADR | CommonStock ADR | 80105N105 | 171,304 | 3,253,026 | SH | SOLE | 3,146,286 | 0 | 106,740 | ||
SANOFI ADR | CommonStock ADR | 80105N105 | 151 | 2,875 | SH | OTR | 2,875 | 0 | 0 | ||
SANTANDER CONS | Common Stock | 80283M101 | 1,264 | 34,820 | SH | SOLE | 33,966 | 0 | 854 | ||
SAP AG SPON ADR | CommonStock ADR | 803054204 | 1,065 | 7,586 | SH | SOLE | 7,586 | 0 | 0 | ||
SAP AG SPON ADR | CommonStock ADR | 803054204 | 9 | 70 | SH | SOLE | 1 | 70 | 0 | 0 | |
SAPIENS INTERNA | Common Stock | G7T16G103 | 63 | 2,412 | SH | SOLE | 2,412 | 0 | 0 | ||
SAREPTA THERAPE | Common Stock | 803607100 | 80 | 1,041 | SH | SOLE | 1,041 | 0 | 0 | ||
SAREPTA THERAPE | Common Stock | 803607100 | 70 | 902 | SH | OTR | 902 | 0 | 0 | ||
SAVE 1 05/15/26 | Bond 30/360P2 U | 848577AB8 | 80,093 | 83,596,000 | PRN | SOLE | 81,321,000 | 0 | 2,275,000 | ||
SBA COMMUN CL A | Common Stock | 78410G104 | 7,748 | 24,314 | SH | SOLE | 22,784 | 0 | 1,530 | ||
SBA COMMUN CL A | Common Stock | 78410G104 | 1,101 | 3,455 | SH | SOLE | 1 | 1,191 | 0 | 1,434 | |
SCANSOURCE INC | Common Stock | 806037107 | 73 | 2,623 | SH | SOLE | 2,623 | 0 | 0 | ||
SCHLUMBERGER LT | Common Stock | 806857108 | 171 | 5,363 | SH | SOLE | 5,363 | 0 | 0 | ||
SCHNEIDER NATL | Common Stock | 80689H102 | 2,094 | 96,188 | SH | SOLE | 96,188 | 0 | 0 | ||
SCHNITZER STL | Common Stock | 806882106 | 5,989 | 122,114 | SH | SOLE | 64,073 | 0 | 58,041 | ||
SCHRODINGER INC | Common Stock | 80810D103 | 4,897 | 64,777 | SH | SOLE | 1,178 | 0 | 63,599 | ||
SCHWAB CHARLES | Common Stock | 808513105 | 80,913 | 1,111,301 | SH | SOLE | 637,071 | 0 | 474,230 | ||
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 | 797 | 10,947 | SH | SOLE | 1 | 0 | 0 | 10,947 | |
SCHWAB US L-CAP | MutFund Eq 4 TL | 808524201 | 2,043 | 19,657 | SH | SOLE | 19,657 | 0 | 0 | ||
SCHWAB US MIDCA | MutFund Eq 4 TL | 808524508 | 1,398 | 17,868 | SH | SOLE | 17,868 | 0 | 0 | ||
SCIENCE APPLICA | Common Stock | 808625107 | 38 | 442 | SH | SOLE | 442 | 0 | 0 | ||
SCIPLAY CORP | Common Stock | 809087109 | 38 | 2,242 | SH | SOLE | 2,242 | 0 | 0 | ||
SCRIPPS EW CL A | Common Stock | 811054402 | 55 | 2,735 | SH | SOLE | 2,735 | 0 | 0 | ||
SEA LTD ADR | CommonStock ADR | 81141R100 | 10,062 | 36,644 | SH | SOLE | 19,303 | 0 | 17,341 | ||
SEABOARD CORP C | Common Stock | 811543107 | 46 | 12 | SH | SOLE | 12 | 0 | 0 | ||
SEAGATE TECHNO | Common Stock | G7997R103 | 1,143 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
SEAGEN INC | Common Stock | 81181C104 | 80 | 509 | SH | SOLE | 509 | 0 | 0 | ||
SEAGEN INC | Common Stock | 81181C104 | 372 | 2,362 | SH | SOLE | 1 | 0 | 0 | 2,362 | |
SEI INVESTMENTS | Common Stock | 784117103 | 28 | 453 | SH | SOLE | 453 | 0 | 0 | ||
SELECT MEDICAL | Common Stock | 81619Q105 | 11,189 | 264,776 | SH | SOLE | 114,077 | 0 | 150,699 | ||
SELECTIVE INS | Common Stock | 816300107 | 619 | 7,631 | SH | SOLE | 1 | 0 | 0 | 7,631 | |
SEMPRA ENERG | Common Stock | 816851109 | 1,378 | 10,404 | SH | SOLE | 10,252 | 0 | 152 | ||
SEMPRA ENERG | Common Stock | 816851109 | 777 | 5,869 | SH | SOLE | 1 | 0 | 0 | 3,456 | |
SEMTECH CORP | Common Stock | 816850101 | 235 | 3,428 | SH | SOLE | 3,428 | 0 | 0 | ||
SENECA FOODS-A | Common Stock | 817070501 | 96 | 1,887 | SH | SOLE | 1,887 | 0 | 0 | ||
SENTINELONE INC | Common Stock | 81730H109 | 2,390 | 56,250 | SH | SOLE | 28,219 | 0 | 28,031 | ||
SERVICE CORP | Common Stock | 817565104 | 16,522 | 308,313 | SH | SOLE | 293,667 | 0 | 14,646 | ||
SERVICE CORP | Common Stock | 817565104 | 1,453 | 27,121 | SH | SOLE | 1 | 19,237 | 0 | 7,884 | |
SERVICENOW | Common Stock | 81762P102 | 30,188 | 54,934 | SH | SOLE | 21,693 | 0 | 33,241 | ||
SERVICENOW | Common Stock | 81762P102 | 857 | 1,560 | SH | SOLE | 1 | 0 | 0 | 1,560 | |
SERVISFIRST BC | Common Stock | 81768T108 | 53 | 793 | SH | SOLE | 793 | 0 | 0 | ||
SGH 2.25-02/26 | Bond 30/360P2 U | 83205YAB0 | 24,015 | 17,410,000 | PRN | SOLE | 9,324,000 | 0 | 8,086,000 | ||
SHARPS COMPLIAN | Common Stock | 820017101 | 24 | 2,395 | SH | SOLE | 2,395 | 0 | 0 | ||
SHENANDOAH TELE | Common Stock | 82312B106 | 14 | 309 | SH | SOLE | 309 | 0 | 0 | ||
SHERWIN WILLIAM | Common Stock | 824348106 | 39,167 | 143,761 | SH | SOLE | 56,920 | 0 | 86,841 | ||
SHERWIN WILLIAM | Common Stock | 824348106 | 2,305 | 8,463 | SH | SOLE | 1 | 0 | 0 | 8,463 | |
SHIFT4 PAYMENTS | Common Stock | 82452J109 | 562 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
SHINHAN FIN ADR | CommonStock ADR | 824596100 | 42,257 | 1,178,718 | SH | SOLE | 1,157,900 | 0 | 20,818 | ||
SHINHAN FIN ADR | CommonStock ADR | 824596100 | 7,348 | 204,968 | SH | OTR | 204,968 | 0 | 0 | ||
SHOE CARNIVAL | Common Stock | 824889109 | 58 | 823 | SH | SOLE | 823 | 0 | 0 | ||
SHOP 0.125 25 | Bond 30/360P2 U | 82509LAA5 | 120,230 | 91,990,000 | PRN | SOLE | 86,670,000 | 0 | 5,320,000 | ||
SHOPIFY INC | Common Stock | 82509L107 | 6,895 | 4,720 | SH | SOLE | 2,475 | 0 | 2,245 | ||
SHYFT GRP INC | Common Stock | 825698103 | 44 | 1,195 | SH | SOLE | 1,195 | 0 | 0 | ||
SI-BONE INC | Common Stock | 825704109 | 34 | 1,094 | SH | SOLE | 1,094 | 0 | 0 | ||
SIERRA BANCORP | Common Stock | 82620P102 | 24 | 960 | SH | SOLE | 960 | 0 | 0 | ||
SIGA TECHNOLOGI | Common Stock | 826917106 | 32 | 5,157 | SH | SOLE | 5,157 | 0 | 0 | ||
SILGAN HOLDINGS | Common Stock | 827048109 | 89 | 2,163 | SH | SOLE | 2,163 | 0 | 0 | ||
SILGAN HOLDINGS | Common Stock | 827048109 | 250 | 6,046 | SH | SOLE | 1 | 0 | 0 | 6,046 | |
SILICOM LTD. | Common Stock | M84116108 | 101 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
SILICON LABORAT | Common Stock | 826919102 | 306 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
SILICON MOTION | CommonStock ADR | 82706C108 | 79,257 | 1,236,460 | SH | SOLE | 562,437 | 0 | 674,023 | ||
SILICON MOTION | CommonStock ADR | 82706C108 | 10,737 | 167,519 | SH | OTR | 167,519 | 0 | 0 | ||
SIMON PROPERTY | Common Stock | 828806109 | 3,355 | 25,713 | SH | SOLE | 25,713 | 0 | 0 | ||
SIMON PROPERTY | Common Stock | 828806109 | 378 | 2,899 | SH | SOLE | 1 | 0 | 0 | 2,899 | |
SIMPSON MANUFAC | Common Stock | 829073105 | 1,434 | 12,985 | SH | SOLE | 12,985 | 0 | 0 | ||
SIRIUS XM HLD | Common Stock | 82968B103 | 130 | 20,000 | SH | SOLE | 19,900 | 0 | 100 | ||
SK TELECOM ADR | CommonStock ADR | 78440P108 | 55 | 1,766 | SH | SOLE | 1,766 | 0 | 0 | ||
SK TELECOM ADR | CommonStock ADR | 78440P108 | 10,168 | 323,727 | SH | OTR | 323,727 | 0 | 0 | ||
SKYWORKS SOLUT | Common Stock | 83088M102 | 377,641 | 1,969,445 | SH | SOLE | 1,801,823 | 0 | 167,622 | ||
SKYWORKS SOLUT | Common Stock | 83088M102 | 9,825 | 51,240 | SH | SOLE | 1 | 0 | 0 | 51,240 | |
SL GREEN-RLTY | Common Stock | 78440X804 | 99 | 1,240 | SH | SOLE | 1,240 | 0 | 0 | ||
SLEEP NUMBER | Common Stock | 83125X103 | 138 | 1,261 | SH | SOLE | 1,261 | 0 | 0 | ||
SLM CORP | Common Stock | 78442P106 | 3,900 | 186,258 | SH | SOLE | 184,416 | 0 | 1,842 | ||
SMART GLOBAL | Common Stock | G8232Y101 | 402 | 8,451 | SH | SOLE | 8,451 | 0 | 0 | ||
SMARTSHEET | Common Stock | 83200N103 | 113 | 1,570 | SH | SOLE | 1,570 | 0 | 0 | ||
SMILEDIRECTCLUB | Common Stock | 83192H106 | 479 | 55,200 | SH | SOLE | 53,900 | 0 | 1,300 | ||
SMITH &WESSON | Common Stock | 831754106 | 135 | 3,904 | SH | SOLE | 3,904 | 0 | 0 | ||
SMITH &WESSON | Common Stock | 831754106 | 281 | 8,106 | SH | SOLE | 1 | 0 | 0 | 8,106 | |
SMITH A O COM | Common Stock | 831865209 | 119 | 1,659 | SH | SOLE | 1,659 | 0 | 0 | ||
SMITH A O COM | Common Stock | 831865209 | 1,392 | 19,328 | SH | SOLE | 1 | 0 | 0 | 19,328 | |
SNAP 0.75-08/26 | Bond 30/360P2 U | 83304AAB2 | 79,538 | 26,381,000 | PRN | SOLE | 24,279,000 | 0 | 2,102,000 | ||
SNAP INC` | Common Stock | 83304A106 | 3,596 | 52,787 | SH | SOLE | 52,787 | 0 | 0 | ||
SNAP INC` | Common Stock | 83304A106 | 542 | 7,960 | SH | SOLE | 1 | 0 | 0 | 7,960 | |
SNAP-ON INC | Common Stock | 833034101 | 76 | 343 | SH | SOLE | 343 | 0 | 0 | ||
SNAP-ON INC | Common Stock | 833034101 | 419 | 1,878 | SH | SOLE | 1 | 0 | 0 | 1,878 | |
SNOWFLAKE INC | Common Stock | 833445109 | 241 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
SOHU.COM LT-ADR | CommonStock ADR | 83410S108 | 626 | 33,700 | SH | SOLE | 0 | 0 | 33,700 | ||
SOLARWINDS CORP | Common Stock | 83417Q105 | 34,472 | 2,041,008 | SH | SOLE | 1,077,295 | 0 | 963,713 | ||
SONOCO PRODUCTS | Common Stock | 835495102 | 1,582 | 23,649 | SH | SOLE | 23,649 | 0 | 0 | ||
SONY GROUP ADR | CommonStock ADR | 835699307 | 30,340 | 312,081 | SH | SOLE | 41,836 | 0 | 270,245 | ||
SOTERA HEALTH | Common Stock | 83601L102 | 142,293 | 5,872,637 | SH | SOLE | 5,624,342 | 0 | 248,295 | ||
SOTERA HEALTH | Common Stock | 83601L102 | 4,200 | 173,342 | SH | SOLE | 1 | 0 | 0 | 173,342 | |
SOURCE CAP INC | Cl-EndFund Eq 4 | 836144105 | 55 | 1,227 | SH | SOLE | 1,227 | 0 | 0 | ||
SOUTH PLAINS FI | Common Stock | 83946P107 | 26 | 1,163 | SH | SOLE | 1,163 | 0 | 0 | ||
SOUTHERN CO | Common Stock | 842587107 | 505 | 8,354 | SH | SOLE | 8,354 | 0 | 0 | ||
SOUTHERN CO | Common Stock | 842587107 | 446 | 7,385 | SH | SOLE | 1 | 0 | 0 | 7,385 | |
SOUTHERN COPPER | Common Stock | 84265V105 | 2,557 | 39,756 | SH | SOLE | 0 | 0 | 39,756 | ||
SOUTHERN MISSOU | Common Stock | 843380106 | 19 | 437 | SH | SOLE | 437 | 0 | 0 | ||
SOUTHSIDE BAN I | Common Stock | 84470P109 | 61 | 1,597 | SH | SOLE | 1,597 | 0 | 0 | ||
SOUTHWEST AIRLS | Common Stock | 844741108 | 42 | 797 | SH | SOLE | 1 | 797 | 0 | 0 | |
SOUTHWEST GAS | Common Stock | 844895102 | 19,682 | 297,357 | SH | SOLE | 283,952 | 0 | 13,405 | ||
SOUTHWEST GAS | Common Stock | 844895102 | 1,345 | 20,325 | SH | SOLE | 1 | 14,788 | 0 | 5,537 | |
SPDR BB HY BOND | MutFund Fi12 TL | 78468R622 | 87 | 800 | PRN | SOLE | 800 | 0 | 0 | ||
SPDR CONVERT | MutFund Fi12 TL | 78464A359 | 954 | 11,000 | PRN | SOLE | 11,000 | 0 | 0 | ||
SPDR DOW JONES | MutFund Eq 2 TL | 78467X109 | 891 | 2,585 | SH | SOLE | 2,585 | 0 | 0 | ||
SPDR GOLD TRUST | MutFund Eq 0 TL | 78463V107 | 26,072 | 157,413 | SH | SOLE | 107,470 | 0 | 49,943 | ||
SPDR HEALTH CR | MutFund Eq 2 TL | 81369Y209 | 6,940 | 55,107 | SH | SOLE | 55,107 | 0 | 0 | ||
SPDR S&P 500 | MutFund Eq 2 TL | 78462F103 | 6,366 | 14,872 | SH | SOLE | 14,872 | 0 | 0 | ||
SPDR S&P REGION | MutFund Eq 4 TL | 78464A698 | 2,852 | 43,530 | SH | SOLE | 43,530 | 0 | 0 | ||
SPDR ST MUNI | MutFund Fi12 TL | 78468R739 | 1,901 | 38,365 | PRN | SOLE | 38,365 | 0 | 0 | ||
SPECTRUM-BRANDS | Common Stock | 84790A105 | 68 | 809 | SH | SOLE | 809 | 0 | 0 | ||
SPIRE INC. | Common Stock | 84857L101 | 351 | 4,867 | SH | SOLE | 4,867 | 0 | 0 | ||
SPIRIT OF TEXAS | Common Stock | 84861D103 | 21 | 927 | SH | SOLE | 927 | 0 | 0 | ||
SPIRIT REALTY R | Common Stock | 84860W300 | 33 | 700 | SH | SOLE | 700 | 0 | 0 | ||
SPLK 1.125-6/27 | Bond 30/360P2 U | 848637AF1 | 170,669 | 174,264,000 | PRN | SOLE | 158,877,000 | 0 | 15,387,000 | ||
SPLUNK INC | Common Stock | 848637104 | 48,285 | 333,970 | SH | SOLE | 11,400 | 0 | 322,570 | ||
SPORTSMANS WARE | Common Stock | 84920Y106 | 68 | 3,827 | SH | SOLE | 3,827 | 0 | 0 | ||
SPOTIFY TECHNOL | Common Stock | L8681T102 | 826 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
SPROTT PHYS GLD | Cl-EndFund Eq 1 | 85208R101 | 189 | 10,126 | SH | SOLE | 10,126 | 0 | 0 | ||
SPROUT SOCIAL | Common Stock | 85209W109 | 84 | 947 | SH | SOLE | 947 | 0 | 0 | ||
SPROUTS FARMERS | Common Stock | 85208M102 | 292 | 11,760 | SH | SOLE | 11,760 | 0 | 0 | ||
SPS COMMERCE | Common Stock | 78463M107 | 149 | 1,501 | SH | SOLE | 1,501 | 0 | 0 | ||
SPWR 4 01/15/23 | Bond 30/360P2 U | 867652AL3 | 64,373 | 45,292,000 | PRN | SOLE | 25,461,000 | 0 | 19,831,000 | ||
SPX CORP | Common Stock | 784635104 | 29 | 481 | SH | SOLE | 481 | 0 | 0 | ||
SPX FLOW INC | Common Stock | 78469X107 | 43 | 672 | SH | SOLE | 672 | 0 | 0 | ||
SQ 0.5-05/15/23 | Bond 30/360P2 U | 852234AD5 | 63,099 | 20,140,000 | PRN | SOLE | 19,834,000 | 0 | 306,000 | ||
SQUARE INC | Common Stock | 852234103 | 13,287 | 54,503 | SH | SOLE | 15,932 | 0 | 38,571 | ||
SQUARE INC | Common Stock | 852234103 | 791 | 3,246 | SH | SOLE | 1 | 0 | 0 | 3,246 | |
SQUARESPACE INC | Common Stock | 85225A107 | 3,360 | 56,557 | SH | SOLE | 26,123 | 0 | 30,434 | ||
STAAR SURGICAL | Common Stock | 852312305 | 49 | 327 | SH | SOLE | 327 | 0 | 0 | ||
STAG INDUSTRIAL | Common Stock | 85254J102 | 57 | 1,533 | SH | SOLE | 1,533 | 0 | 0 | ||
STAMPS.COM INC | Common Stock | 852857200 | 29 | 149 | SH | SOLE | 149 | 0 | 0 | ||
STANDARD MTR PR | Common Stock | 853666105 | 53 | 1,237 | SH | SOLE | 1,237 | 0 | 0 | ||
STANDARD MTR PR | Common Stock | 853666105 | 881 | 20,342 | SH | SOLE | 1 | 0 | 0 | 20,342 | |
STANDEX INTL CO | Common Stock | 854231107 | 42 | 446 | SH | SOLE | 446 | 0 | 0 | ||
STANDEX INTL CO | Common Stock | 854231107 | 539 | 5,683 | SH | SOLE | 1 | 0 | 0 | 5,683 | |
STANTEC INC | Common Stock | 85472N109 | 45 | 1,012 | SH | SOLE | 1,012 | 0 | 0 | ||
STARBUCKS CORP | Common Stock | 855244109 | 661,812 | 5,919,080 | SH | SOLE | 5,192,675 | 0 | 726,405 | ||
STARBUCKS CORP | Common Stock | 855244109 | 708 | 6,340 | SH | DFND | 6,340 | 0 | 0 | ||
STARBUCKS CORP | Common Stock | 855244109 | 36 | 322 | SH | OTR | 322 | 0 | 0 | ||
STARBUCKS CORP | Common Stock | 855244109 | 10,543 | 94,295 | SH | SOLE | 1 | 174 | 0 | 94,121 | |
STARWOOD PROPER | Common Stock | 85571B105 | 28 | 1,076 | SH | SOLE | 1,076 | 0 | 0 | ||
STATE AUTO FINL | Common Stock | 855707105 | 15 | 900 | SH | SOLE | 900 | 0 | 0 | ||
STATE STREET | Common Stock | 857477103 | 1,420 | 17,263 | SH | SOLE | 17,263 | 0 | 0 | ||
STATE STREET | Common Stock | 857477103 | 451 | 5,492 | SH | SOLE | 1 | 0 | 0 | 5,492 | |
STELLANTIS NV | Common Stock | N82405106 | 5 | 296 | SH | SOLE | 296 | 0 | 0 | ||
STEPAN CO COMMO | Common Stock | 858586100 | 3,226 | 26,826 | SH | SOLE | 26,826 | 0 | 0 | ||
STEPAN CO COMMO | Common Stock | 858586100 | 288 | 2,395 | SH | SOLE | 1 | 2,395 | 0 | 0 | |
STERICYCLE INC | Common Stock | 858912108 | 43,671 | 610,364 | SH | SOLE | 1 | 349,209 | 0 | 261,155 | |
STERIS PLC | Common Stock | G8473T100 | 19,427 | 94,171 | SH | SOLE | 58,001 | 0 | 36,170 | ||
STERIS PLC | Common Stock | G8473T100 | 1,208 | 5,857 | SH | SOLE | 1 | 2,213 | 0 | 2,459 | |
STERLING CONSTR | Common Stock | 859241101 | 47 | 1,965 | SH | SOLE | 1,965 | 0 | 0 | ||
STEWART INFORMA | Common Stock | 860372101 | 94 | 1,665 | SH | SOLE | 1,665 | 0 | 0 | ||
STIFEL FINANCIA | Common Stock | 860630102 | 35 | 555 | SH | SOLE | 555 | 0 | 0 | ||
STMICROELEC NV | Common Stock | 861012102 | 1,091 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
STOCK YARDS BAN | Common Stock | 861025104 | 37 | 731 | SH | SOLE | 731 | 0 | 0 | ||
STORE CAP CORP | Common Stock | 862121100 | 36 | 1,057 | SH | SOLE | 1,057 | 0 | 0 | ||
STRATASYS LTD | Common Stock | M85548101 | 39 | 1,518 | SH | SOLE | 1,518 | 0 | 0 | ||
STRIDE INC | Common Stock | 86333M108 | 409 | 12,758 | SH | SOLE | 12,758 | 0 | 0 | ||
STRYKER CORP | Common Stock | 863667101 | 140,201 | 539,797 | SH | SOLE | 71,082 | 0 | 468,715 | ||
STRYKER CORP | Common Stock | 863667101 | 772 | 2,973 | SH | SOLE | 1 | 0 | 0 | 2,973 | |
STURM RUGER & C | Common Stock | 864159108 | 175 | 1,952 | SH | SOLE | 1,952 | 0 | 0 | ||
STWD 4.375 23 | Bond 30/360P2 U | 85571BAH8 | 47,325 | 43,971,000 | PRN | SOLE | 43,287,000 | 0 | 684,000 | ||
SUMITOMO M ADR | CommonStock ADR | 86562M209 | 89,385 | 12,973,231 | SH | SOLE | 12,423,466 | 0 | 549,764 | ||
SUMMIT HOTEL PR | Common Stock | 866082100 | 6,712 | 719,445 | SH | SOLE | 390,562 | 0 | 328,883 | ||
SUMMIT MATERIAL | Common Stock | 86614U100 | 1,532 | 43,966 | SH | SOLE | 43,966 | 0 | 0 | ||
SUN COMMUNITIES | Common Stock | 866674104 | 60 | 354 | SH | SOLE | 354 | 0 | 0 | ||
SUNCOR ENERGY | Common Stock | 867224107 | 112,679 | 4,700,866 | SH | SOLE | 4,511,838 | 0 | 189,028 | ||
SUNPOWER CORP | Common Stock | 867652406 | 424 | 14,512 | SH | SOLE | 14,194 | 0 | 318 | ||
SUPER MICRO COM | Common Stock | 86800U104 | 155 | 4,406 | SH | SOLE | 4,406 | 0 | 0 | ||
SUPERIOR SURGIC | Common Stock | 868358102 | 96 | 4,032 | SH | SOLE | 4,032 | 0 | 0 | ||
SUPERNUS PHARM | Common Stock | 868459108 | 59 | 1,930 | SH | SOLE | 1,930 | 0 | 0 | ||
SURMODICS INC | Common Stock | 868873100 | 14 | 270 | SH | SOLE | 270 | 0 | 0 | ||
SVB FINANCIAL | Common Stock | 78486Q101 | 1,343 | 2,415 | SH | SOLE | 2,415 | 0 | 0 | ||
SVB FINANCIAL | Common Stock | 78486Q101 | 442 | 795 | SH | SOLE | 1 | 0 | 0 | 795 | |
SWISS HELVETIA | Cl-EndFund Eq 4 | 870875101 | 7,835 | 805,299 | SH | SOLE | 797,978 | 0 | 7,321 | ||
SYKES ENTERPISE | Common Stock | 871237103 | 98 | 1,837 | SH | SOLE | 1,837 | 0 | 0 | ||
SYNA 0.5-06/22 | Bond 30/360P2 U | 87157DAD1 | 59,027 | 28,000,000 | PRN | SOLE | 13,453,000 | 0 | 14,547,000 | ||
SYNAPTICS INC | Common Stock | 87157D109 | 311 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
SYNCHRONY FINAN | Common Stock | 87165B103 | 3,423 | 70,564 | SH | SOLE | 69,714 | 0 | 850 | ||
SYNCHRONY FINAN | Common Stock | 87165B103 | 530 | 10,927 | SH | SOLE | 1 | 0 | 0 | 10,927 | |
SYNNEX CORP | Common Stock | 87162W100 | 144 | 1,183 | SH | SOLE | 1,183 | 0 | 0 | ||
SYNOPSYS INC | Common Stock | 871607107 | 252,822 | 916,721 | SH | SOLE | 183,816 | 0 | 732,905 | ||
SYNOPSYS INC | Common Stock | 871607107 | 18,253 | 66,187 | SH | SOLE | 1 | 31,972 | 0 | 32,196 | |
SYNOVUS FINAN | Common Stock | 87161C501 | 25 | 581 | SH | SOLE | 581 | 0 | 0 | ||
SYSCO CORP | Common Stock | 871829107 | 656,753 | 8,446,986 | SH | SOLE | 7,798,814 | 0 | 648,172 | ||
SYSCO CORP | Common Stock | 871829107 | 213 | 2,742 | SH | OTR | 2,742 | 0 | 0 | ||
SYSCO CORP | Common Stock | 871829107 | 6,419 | 82,561 | SH | SOLE | 1 | 0 | 0 | 82,561 | |
T ROWE PRICE GR | Common Stock | 74144T108 | 4,811 | 24,306 | SH | SOLE | 23,371 | 0 | 935 | ||
T ROWE PRICE GR | Common Stock | 74144T108 | 674 | 3,409 | SH | SOLE | 1 | 0 | 0 | 3,409 | |
T-MOBIL US INC | Common Stock | 872590104 | 2 | 20 | SH | SOLE | 20 | 0 | 0 | ||
T-MOBIL US INC | Common Stock | 872590104 | 214 | 1,484 | SH | SOLE | 1 | 0 | 0 | 1,484 | |
TAIWAN FD | Cl-EndFund Eq 1 | 874036106 | 49,566 | 1,402,752 | SH | SOLE | 1,014,469 | 0 | 388,283 | ||
TAIWAN SEMI-ADR | CommonStock ADR | 874039100 | 394,716 | 3,284,921 | SH | SOLE | 2,407,017 | 0 | 877,904 | ||
TAIWAN SEMI-ADR | CommonStock ADR | 874039100 | 4,673 | 38,898 | SH | DFND | 0 | 0 | 38,898 | ||
TAIWAN SEMI-ADR | CommonStock ADR | 874039100 | 138,249 | 1,150,543 | SH | OTR | 1,150,543 | 0 | 0 | ||
TAIWAN SEMI-ADR | CommonStock ADR | 874039100 | 70,630 | 587,800 | SH | SOLE | 1 | 218,506 | 0 | 369,294 | |
TAKE TWO INTER | Common Stock | 874054109 | 849 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
TAKE TWO INTER | Common Stock | 874054109 | 212 | 1,200 | SH | SOLE | 1 | 0 | 0 | 1,200 | |
TAL EDU GRP ADR | CommonStock ADR | 874080104 | 501 | 19,893 | SH | SOLE | 700 | 0 | 19,193 | ||
TANDEM DIABETES | Common Stock | 875372203 | 89 | 923 | SH | SOLE | 923 | 0 | 0 | ||
TAPESTRY INC | Common Stock | 876030107 | 44,543 | 1,024,471 | SH | SOLE | 1 | 605,916 | 0 | 418,555 | |
TAPESTRY INC | Common Stock | 876030107 | 6,008 | 138,190 | SH | SOLE | 70,836 | 0 | 67,354 | ||
TARGA RESOURC | Common Stock | 87612G101 | 5,527 | 124,353 | SH | SOLE | 123,543 | 0 | 810 | ||
TARGET CORP | Common Stock | 87612E106 | 145,135 | 600,378 | SH | SOLE | 232,735 | 0 | 367,643 | ||
TARGET CORP | Common Stock | 87612E106 | 2,911 | 12,043 | SH | SOLE | 1 | 3,617 | 0 | 6,636 | |
TATA MOTORS ADR | CommonStock ADR | 876568502 | 17,398 | 763,743 | SH | SOLE | 763,743 | 0 | 0 | ||
TC ENERGY COR | Common Stock | 87807B107 | 148 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
TDOC 1.25-06/27 | Bond 30/360P2 U | 87918AAF2 | 4,995 | 4,443,000 | PRN | SOLE | 1,591,000 | 0 | 2,852,000 | ||
TE CONNECTIVITY | Common Stock | H84989104 | 81,917 | 605,854 | SH | SOLE | 123,338 | 0 | 482,516 | ||
TE CONNECTIVITY | Common Stock | H84989104 | 14 | 110 | SH | SOLE | 1 | 110 | 0 | 0 | |
TECNOGLASS INC | Common Stock | G87264100 | 71 | 3,337 | SH | SOLE | 3,337 | 0 | 0 | ||
TEGNA INC | Common Stock | 87901J105 | 131 | 7,007 | SH | SOLE | 7,007 | 0 | 0 | ||
TEKLA HEALTHCAR | Cl-EndFund Eq 4 | 87911J103 | 8,587 | 333,752 | SH | SOLE | 333,752 | 0 | 0 | ||
TEKLA LIFE SCIE | Cl-EndFund Eq 4 | 87911K100 | 4,383 | 204,462 | SH | SOLE | 204,462 | 0 | 0 | ||
TELECOM ARG ADR | CommonStock ADR | 879273209 | 24 | 4,618 | SH | SOLE | 0 | 0 | 4,618 | ||
TELEDYNE TECH | Common Stock | 879360105 | 9 | 22 | SH | SOLE | 22 | 0 | 0 | ||
TELEDYNE TECH | Common Stock | 879360105 | 5,435 | 12,978 | SH | SOLE | 1 | 0 | 0 | 12,978 | |
TELEFONICA-ADR | CommonStock ADR | 87936R205 | 9,179 | 1,079,931 | SH | SOLE | 566,034 | 0 | 513,897 | ||
TELEFONICA-ADR | CommonStock ADR | 87936R205 | 6,965 | 819,450 | SH | OTR | 819,450 | 0 | 0 | ||
TELEKM INDO ADR | CommonStock ADR | 715684106 | 313,579 | 14,470,676 | SH | SOLE | 11,323,437 | 0 | 3,147,239 | ||
TELEKM INDO ADR | CommonStock ADR | 715684106 | 6,730 | 310,580 | SH | DFND | 0 | 0 | 310,580 | ||
TELEKM INDO ADR | CommonStock ADR | 715684106 | 16,404 | 757,029 | SH | OTR | 757,029 | 0 | 0 | ||
TELEPHON & DATA | Common Stock | 879433829 | 96 | 4,245 | SH | SOLE | 4,245 | 0 | 0 | ||
TELETECH HLDGS | Common Stock | 89854H102 | 68 | 664 | SH | SOLE | 664 | 0 | 0 | ||
TEMP DRAGON FD | Cl-EndFund Eq 2 | 88018T101 | 100,576 | 4,238,384 | SH | SOLE | 2,950,046 | 0 | 1,288,338 | ||
TEMP EMER MKTS | Cl-End Eq 1 | 880191101 | 2,737 | 138,332 | SH | SOLE | 138,332 | 0 | 0 | ||
TEMPUR SEALY | Common Stock | 88023U101 | 62 | 1,584 | SH | SOLE | 1,584 | 0 | 0 | ||
TENABLE HOLDING | Common Stock | 88025T102 | 156 | 3,794 | SH | SOLE | 3,794 | 0 | 0 | ||
TENARIS SA ADR | CommonStock ADR | 88031M109 | 2 | 112 | SH | OTR | 112 | 0 | 0 | ||
TENCENT MUS ADR | CommonStock ADR | 88034P109 | 80,457 | 5,197,514 | SH | SOLE | 1,944,745 | 0 | 3,252,769 | ||
TENCENT MUS ADR | CommonStock ADR | 88034P109 | 8,351 | 539,520 | SH | OTR | 539,520 | 0 | 0 | ||
TERADATA CORP | Common Stock | 88076W103 | 389 | 7,794 | SH | SOLE | 7,794 | 0 | 0 | ||
TERADYNE INC | Common Stock | 880770102 | 81,848 | 610,992 | SH | SOLE | 33,497 | 0 | 577,495 | ||
TERADYNE INC | Common Stock | 880770102 | 475 | 3,551 | SH | SOLE | 1 | 0 | 0 | 3,551 | |
TERMINIX GLBL | Common Stock | 88087E100 | 3 | 66 | SH | SOLE | 66 | 0 | 0 | ||
TERNIUM SA ADR | CommonStock ADR | 880890108 | 662 | 17,232 | SH | SOLE | 17,232 | 0 | 0 | ||
TERNIUM SA ADR | CommonStock ADR | 880890108 | 354 | 9,210 | SH | OTR | 9,210 | 0 | 0 | ||
TERRENO REALTY | Common Stock | 88146M101 | 32 | 510 | SH | SOLE | 510 | 0 | 0 | ||
TESLA INC | Common Stock | 88160R101 | 106,775 | 157,092 | SH | SOLE | 57,942 | 0 | 99,150 | ||
TESLA INC | Common Stock | 88160R101 | 4,848 | 7,133 | SH | SOLE | 1 | 0 | 0 | 7,133 | |
TETRA TECH INC | Common Stock | 88162G103 | 2,402 | 19,684 | SH | SOLE | 19,684 | 0 | 0 | ||
TEXAS INSTR INC | Common Stock | 882508104 | 762,273 | 3,963,980 | SH | SOLE | 3,326,800 | 0 | 637,180 | ||
TEXAS INSTR INC | Common Stock | 882508104 | 10 | 57 | SH | OTR | 57 | 0 | 0 | ||
TEXAS INSTR INC | Common Stock | 882508104 | 13,402 | 69,695 | SH | SOLE | 1 | 1,793 | 0 | 65,175 | |
TEXAS PAC LAND | Common Stock | 88262P102 | 265 | 166 | SH | SOLE | 166 | 0 | 0 | ||
TEXAS PAC LAND | Common Stock | 88262P102 | 1,364 | 853 | SH | SOLE | 1 | 0 | 0 | 853 | |
TEXAS ROADHOUSE | Common Stock | 882681109 | 3,290 | 34,201 | SH | SOLE | 33,944 | 0 | 257 | ||
TEXTAINER GROUP | Common Stock | G8766E109 | 78 | 2,326 | SH | SOLE | 2,326 | 0 | 0 | ||
TFI INTL-INC | Common Stock | 87241L109 | 57 | 631 | SH | SOLE | 631 | 0 | 0 | ||
THE AZEK COMPAN | Common Stock | 05478C105 | 1,346 | 31,703 | SH | SOLE | 1,261 | 0 | 30,442 | ||
THE HERSHEY CO | Common Stock | 427866108 | 94,770 | 544,095 | SH | SOLE | 287,949 | 0 | 256,146 | ||
THE HERSHEY CO | Common Stock | 427866108 | 3,121 | 17,922 | SH | SOLE | 1 | 8,642 | 0 | 4,829 | |
THERMO FISHER | Common Stock | 883556102 | 1,013,067 | 2,008,182 | SH | SOLE | 1,404,823 | 0 | 603,359 | ||
THERMO FISHER | Common Stock | 883556102 | 1,213 | 2,405 | SH | DFND | 2,405 | 0 | 0 | ||
THERMO FISHER | Common Stock | 883556102 | 122 | 243 | SH | OTR | 243 | 0 | 0 | ||
THERMO FISHER | Common Stock | 883556102 | 57,946 | 114,866 | SH | SOLE | 1 | 26,608 | 0 | 87,667 | |
THOR INDS INC C | Common Stock | 885160101 | 54 | 486 | SH | SOLE | 486 | 0 | 0 | ||
TILLY'S INC - A | Common Stock | 886885102 | 81 | 5,088 | SH | SOLE | 5,088 | 0 | 0 | ||
TILRAY INC | Common Stock | 88688T100 | 151 | 8,381 | SH | SOLE | 8,381 | 0 | 0 | ||
TIM SA ADR | CommonStock ADR | 88706T108 | 208 | 18,100 | SH | SOLE | 0 | 0 | 18,100 | ||
TIMBERLAND BANC | Common Stock | 887098101 | 17 | 619 | SH | SOLE | 619 | 0 | 0 | ||
TIMKEN CO COMMO | Common Stock | 887389104 | 62 | 771 | SH | SOLE | 771 | 0 | 0 | ||
TITAN MACHINERY | Common Stock | 88830R101 | 99 | 3,215 | SH | SOLE | 3,215 | 0 | 0 | ||
TJX COMPANIES | Common Stock | 872540109 | 51 | 759 | SH | SOLE | 759 | 0 | 0 | ||
TJX COMPANIES | Common Stock | 872540109 | 1,099 | 16,305 | SH | SOLE | 1 | 0 | 0 | 16,305 | |
TOMPKINS CNTY T | Common Stock | 890110109 | 41 | 537 | SH | SOLE | 537 | 0 | 0 | ||
TOPBUILD COR | Common Stock | 89055F103 | 21,768 | 110,066 | SH | SOLE | 64,177 | 0 | 45,889 | ||
TOPBUILD COR | Common Stock | 89055F103 | 3 | 18 | SH | OTR | 18 | 0 | 0 | ||
TOPBUILD COR | Common Stock | 89055F103 | 4,286 | 21,672 | SH | SOLE | 1 | 1,078 | 0 | 20,594 | |
TORO CO | Common Stock | 891092108 | 244 | 2,228 | SH | SOLE | 2,228 | 0 | 0 | ||
TORONTO DOMINIO | Common Stock | 891160509 | 22,667 | 323,587 | SH | SOLE | 321,318 | 0 | 2,269 | ||
TOWER SEMICOND | Common Stock | M87915274 | 38 | 1,313 | SH | SOLE | 1,313 | 0 | 0 | ||
TPB 2.5-7/15/24 | Bond 30/360P2 U | 90041LAE5 | 12,137 | 10,694,000 | PRN | SOLE | 9,607,000 | 0 | 1,087,000 | ||
TRACTOR SUPPLY | Common Stock | 892356106 | 55,451 | 298,028 | SH | SOLE | 112,804 | 0 | 185,224 | ||
TRACTOR SUPPLY | Common Stock | 892356106 | 1,233 | 6,630 | SH | SOLE | 1 | 2,815 | 0 | 2,541 | |
TRADE DESK INC | Common Stock | 88339J105 | 138 | 1,784 | SH | SOLE | 1,784 | 0 | 0 | ||
TRADE DESK INC | Common Stock | 88339J105 | 481 | 6,220 | SH | SOLE | 1 | 0 | 0 | 6,220 | |
TRADEWEB MARKET | Common Stock | 892672106 | 1,941 | 22,957 | SH | SOLE | 0 | 0 | 22,957 | ||
TRANE TECHNOLOG | Common Stock | G8994E103 | 208 | 1,131 | SH | SOLE | 48 | 0 | 1,083 | ||
TRANE TECHNOLOG | Common Stock | G8994E103 | 10 | 55 | SH | OTR | 55 | 0 | 0 | ||
TRANE TECHNOLOG | Common Stock | G8994E103 | 11,847 | 64,340 | SH | SOLE | 1 | 3,275 | 0 | 61,065 | |
TRANSALTA CORP | Common Stock | 89346D107 | 16 | 1,646 | SH | SOLE | 1,646 | 0 | 0 | ||
TRANSUNION | Common Stock | 89400J107 | 1,312 | 11,952 | SH | SOLE | 0 | 0 | 11,952 | ||
TRAVELERS CO | Common Stock | 89417E109 | 4 | 33 | SH | SOLE | 33 | 0 | 0 | ||
TRAVELERS CO | Common Stock | 89417E109 | 995 | 6,651 | SH | SOLE | 1 | 2,094 | 0 | 2,954 | |
TREDEGAR CORP | Common Stock | 894650100 | 38 | 2,774 | SH | SOLE | 2,774 | 0 | 0 | ||
TRHC 1.75-02/26 | Bond 30/360P2 U | 873379AA9 | 6,670 | 6,500,000 | PRN | SOLE | 3,960,000 | 0 | 2,540,000 | ||
TRI POINTE HOME | Common Stock | 87265H109 | 105 | 4,926 | SH | SOLE | 4,926 | 0 | 0 | ||
TRI-CONTINENTAL | Cl-EndFund Eq 4 | 895436103 | 14,763 | 433,075 | SH | SOLE | 433,075 | 0 | 0 | ||
TRIMBLE NAVIGAT | Common Stock | 896239100 | 92,521 | 1,130,660 | SH | SOLE | 125,095 | 0 | 1,005,565 | ||
TRIMBLE NAVIGAT | Common Stock | 896239100 | 450 | 5,510 | SH | SOLE | 1 | 0 | 0 | 5,510 | |
TRINET GROUP | Common Stock | 896288107 | 75 | 1,038 | SH | SOLE | 1,038 | 0 | 0 | ||
TRINSEO SA | Common Stock | L9340P101 | 37 | 622 | SH | SOLE | 622 | 0 | 0 | ||
TRIP.COM GR ADR | CommonStock ADR | 89677Q107 | 99,676 | 2,810,963 | SH | SOLE | 827,824 | 0 | 1,983,139 | ||
TRIP.COM GR ADR | CommonStock ADR | 89677Q107 | 5,532 | 156,022 | SH | OTR | 156,022 | 0 | 0 | ||
TRIPADVISOR INC | Common Stock | 896945201 | 403 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
TRIPLE-S MANAGE | Common Stock | 896749108 | 82 | 3,706 | SH | SOLE | 3,706 | 0 | 0 | ||
TRITON INTERNAT | Common Stock | G9078F107 | 111 | 2,132 | SH | SOLE | 2,132 | 0 | 0 | ||
TRONOX HLD CL A | Common Stock | G9087Q102 | 31 | 1,403 | SH | SOLE | 1,403 | 0 | 0 | ||
TRUEBLUE INC | Common Stock | 89785X101 | 102 | 3,634 | SH | SOLE | 3,634 | 0 | 0 | ||
TRUIST FINANCIA | Common Stock | 89832Q109 | 13,532 | 243,835 | SH | SOLE | 176,674 | 0 | 67,161 | ||
TRUIST FINANCIA | Common Stock | 89832Q109 | 759 | 13,690 | SH | SOLE | 1 | 0 | 0 | 13,690 | |
TSLA 2.375 3/22 | Bond 30/360P2 U | 88160RAD3 | 94,742 | 9,161,000 | PRN | SOLE | 8,619,000 | 0 | 542,000 | ||
TURNING POINT | Common Stock | 90041L105 | 48 | 1,053 | SH | SOLE | 1,053 | 0 | 0 | ||
TURNING POINT T | Common Stock | 90041T108 | 61 | 792 | SH | SOLE | 792 | 0 | 0 | ||
TURTLE BEACH CP | Common Stock | 900450206 | 159 | 5,005 | SH | SOLE | 5,005 | 0 | 0 | ||
TWILIO INC - A | Common Stock | 90138F102 | 1,182 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
TWILIO INC - A | Common Stock | 90138F102 | 479 | 1,217 | SH | SOLE | 1 | 0 | 0 | 1,217 | |
TWIST BIOSCIENC | Common Stock | 90184D100 | 119 | 900 | SH | SOLE | 900 | 0 | 0 | ||
TWITTER INC | Common Stock | 90184L102 | 2,901 | 42,163 | SH | SOLE | 42,163 | 0 | 0 | ||
TWITTER INC | Common Stock | 90184L102 | 577 | 8,389 | SH | SOLE | 1 | 0 | 0 | 8,389 | |
TWO 6.25 01/26 | Bond 30/360P2 U | 90187BAB7 | 18,910 | 17,500,000 | PRN | SOLE | 13,263,000 | 0 | 4,237,000 | ||
TWO HARBORS INV | Common Stock | 90187B408 | 65 | 8,681 | SH | SOLE | 8,681 | 0 | 0 | ||
TWOU 2.25-05/25 | Bond 30/360P2 U | 90214JAB7 | 60,206 | 36,500,000 | PRN | SOLE | 18,567,000 | 0 | 17,933,000 | ||
TWTR 0.25-06/24 | Bond 30/360P2 U | 90184LAF9 | 76,760 | 55,850,000 | PRN | SOLE | 54,165,000 | 0 | 1,685,000 | ||
TYLER TECHNOLOG | Common Stock | 902252105 | 6,281 | 13,885 | SH | SOLE | 12,992 | 0 | 893 | ||
TYLER TECHNOLOG | Common Stock | 902252105 | 265 | 587 | SH | SOLE | 1 | 0 | 0 | 0 | |
TYSON FOODS ClA | Common Stock | 902494103 | 27,631 | 374,612 | SH | SOLE | 136,308 | 0 | 238,304 | ||
TYSON FOODS ClA | Common Stock | 902494103 | 807 | 10,951 | SH | SOLE | 1 | 0 | 0 | 7,820 | |
The St Joe Co | Common Stock | 790148100 | 67 | 1,503 | SH | SOLE | 1,503 | 0 | 0 | ||
UBER TECHNOLOGI | Common Stock | 90353T100 | 3,837 | 76,559 | SH | SOLE | 0 | 0 | 76,559 | ||
UBER TECHNOLOGI | Common Stock | 90353T100 | 355 | 7,084 | SH | SOLE | 1 | 0 | 0 | 7,084 | |
UBIQUITI INC | Common Stock | 90353W103 | 1,137 | 3,643 | SH | SOLE | 3,559 | 0 | 84 | ||
UFP INDUSTRIES | Common Stock | 90278Q108 | 1,449 | 19,499 | SH | SOLE | 19,499 | 0 | 0 | ||
UGI CORP NEW CO | Common Stock | 902681105 | 75 | 1,634 | SH | SOLE | 1,634 | 0 | 0 | ||
UGI CORP NEW CO | Common Stock | 902681105 | 698 | 15,089 | SH | SOLE | 1 | 0 | 0 | 9,464 | |
UIPATH INC A | Common Stock | 90364P105 | 606 | 8,931 | SH | SOLE | 3,000 | 0 | 5,931 | ||
ULTA SALON COS | Common Stock | 90384S303 | 12,616 | 36,489 | SH | SOLE | 15,359 | 0 | 21,130 | ||
ULTRA CLEAN HLD | Common Stock | 90385V107 | 219 | 4,093 | SH | SOLE | 4,093 | 0 | 0 | ||
ULTRAGENYX PHAR | Common Stock | 90400D108 | 70 | 743 | SH | SOLE | 743 | 0 | 0 | ||
ULTRAGENYX PHAR | Common Stock | 90400D108 | 75 | 796 | SH | OTR | 796 | 0 | 0 | ||
UMB FINL CORP C | Common Stock | 902788108 | 28 | 308 | SH | SOLE | 308 | 0 | 0 | ||
UMH PROPERTIES | Common Stock | 903002103 | 48 | 2,233 | SH | SOLE | 2,233 | 0 | 0 | ||
UMPQUA HOLDINGS | Common Stock | 904214103 | 40 | 2,205 | SH | SOLE | 2,205 | 0 | 0 | ||
UNIFI INC | Common Stock | 904677200 | 52 | 2,165 | SH | SOLE | 2,165 | 0 | 0 | ||
UNILEVER ADR | CommonStock ADR | 904767704 | 235,170 | 4,020,012 | SH | SOLE | 3,723,876 | 0 | 296,136 | ||
UNILEVER ADR | CommonStock ADR | 904767704 | 236 | 4,050 | SH | DFND | 0 | 0 | 4,050 | ||
UNILEVER ADR | CommonStock ADR | 904767704 | 22,390 | 382,737 | SH | OTR | 382,737 | 0 | 0 | ||
UNILEVER ADR | CommonStock ADR | 904767704 | 9 | 163 | SH | SOLE | 1 | 163 | 0 | 0 | |
UNION PAC CORP | Common Stock | 907818108 | 33,480 | 152,234 | SH | SOLE | 131,658 | 0 | 20,576 | ||
UNION PAC CORP | Common Stock | 907818108 | 1,243 | 5,655 | SH | DFND | 4,855 | 0 | 800 | ||
UNION PAC CORP | Common Stock | 907818108 | 27 | 124 | SH | OTR | 124 | 0 | 0 | ||
UNION PAC CORP | Common Stock | 907818108 | 784 | 3,568 | SH | SOLE | 1 | 0 | 0 | 3,568 | |
UNIQURE BV | Common Stock | N90064101 | 2 | 81 | SH | SOLE | 81 | 0 | 0 | ||
UNIQURE BV | Common Stock | N90064101 | 119 | 3,879 | SH | OTR | 3,879 | 0 | 0 | ||
UNITED COMMUNI | Common Stock | 90984P303 | 35 | 1,124 | SH | SOLE | 1,124 | 0 | 0 | ||
UNITED DOM REAL | Common Stock | 902653104 | 44 | 900 | SH | SOLE | 900 | 0 | 0 | ||
UNITED PARCEL S | Common Stock | 911312106 | 71,336 | 343,013 | SH | SOLE | 79,219 | 0 | 263,794 | ||
UNITED PARCEL S | Common Stock | 911312106 | 4,927 | 23,694 | SH | SOLE | 1 | 0 | 0 | 23,694 | |
UNITED RENTAL | Common Stock | 911363109 | 167 | 525 | SH | SOLE | 171 | 0 | 354 | ||
UNITED RENTAL | Common Stock | 911363109 | 208 | 655 | SH | SOLE | 1 | 0 | 0 | 655 | |
UNITED STATES L | Common Stock | 911922102 | 42 | 302 | SH | SOLE | 302 | 0 | 0 | ||
UNITED THERAPEU | Common Stock | 91307C102 | 63,010 | 351,210 | SH | SOLE | 220,455 | 0 | 130,755 | ||
UNITED THERAPEU | Common Stock | 91307C102 | 489 | 2,726 | SH | SOLE | 1 | 2,726 | 0 | 0 | |
UNITEDHEALTH GR | Common Stock | 91324P102 | 493,936 | 1,233,485 | SH | SOLE | 893,716 | 0 | 339,769 | ||
UNITEDHEALTH GR | Common Stock | 91324P102 | 14,138 | 35,308 | SH | SOLE | 1 | 18,207 | 0 | 15,877 | |
UNITY SOFTWARE | Common Stock | 91332U101 | 439 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
UNIVERSAL CORP | Common Stock | 913456109 | 40 | 707 | SH | SOLE | 707 | 0 | 0 | ||
UNIVERSAL HEALT | Common Stock | 91359E105 | 30 | 497 | SH | SOLE | 497 | 0 | 0 | ||
UNIVERSAL HLTH | Common Stock | 913903100 | 15,636 | 106,785 | SH | SOLE | 44,627 | 0 | 62,158 | ||
UNIVERSAL LOGIS | Common Stock | 91388P105 | 45 | 1,932 | SH | SOLE | 1,932 | 0 | 0 | ||
UP FINTECH ADR | CommonStock ADR | 91531W106 | 500 | 17,287 | SH | SOLE | 0 | 0 | 17,287 | ||
UPSTART HOLDING | Common Stock | 91680M107 | 249 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
UPWORK INC | Common Stock | 91688F104 | 174 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
US BANCORP | Common Stock | 902973304 | 19,635 | 344,671 | SH | SOLE | 232,362 | 0 | 112,308 | ||
US BANCORP | Common Stock | 902973304 | 635 | 11,161 | SH | SOLE | 1 | 0 | 0 | 11,161 | |
US FOODS HOLDIN | Common Stock | 912008109 | 40,031 | 1,043,567 | SH | SOLE | 550,789 | 0 | 492,778 | ||
USANA HEALTH SC | Common Stock | 90328M107 | 1,207 | 11,789 | SH | SOLE | 11,789 | 0 | 0 | ||
USANA HEALTH SC | Common Stock | 90328M107 | 871 | 8,509 | SH | SOLE | 1 | 0 | 0 | 8,509 | |
UTZ BRANDS INC | Common Stock | 918090101 | 19,986 | 917,231 | SH | SOLE | 507,577 | 0 | 409,654 | ||
V F CORP | Common Stock | 918204108 | 92 | 1,128 | SH | SOLE | 1,128 | 0 | 0 | ||
VAIL RESORTS | Common Stock | 91879Q109 | 95 | 301 | SH | SOLE | 301 | 0 | 0 | ||
VALE SA-SP ADR | CommonStock ADR | 91912E105 | 8,841 | 387,612 | SH | SOLE | 64,512 | 0 | 323,100 | ||
VALERO ENERGY | Common Stock | 91913Y100 | 46 | 590 | SH | SOLE | 590 | 0 | 0 | ||
VALHI INC | Common Stock | 918905209 | 18 | 772 | SH | SOLE | 772 | 0 | 0 | ||
VALMONT INDS IN | Common Stock | 920253101 | 28,829 | 122,135 | SH | SOLE | 67,235 | 0 | 54,900 | ||
VALVOLINE INC | Common Stock | 92047W101 | 28 | 866 | SH | SOLE | 866 | 0 | 0 | ||
VANDA PHARM | Common Stock | 921659108 | 76 | 3,547 | SH | SOLE | 3,547 | 0 | 0 | ||
VANECK VECT CEF | MutFund Fi12 TL | 92189F460 | 54 | 1,800 | PRN | SOLE | 1,800 | 0 | 0 | ||
VANECK VECT-AMT | MutFund Fi12 TL | 92189H201 | 2,149 | 41,472 | PRN | SOLE | 38,542 | 0 | 2,930 | ||
VANG S&P500 VAL | MutFund Eq 4 TL | 921932703 | 8,513 | 59,674 | SH | SOLE | 59,674 | 0 | 0 | ||
VANG ST TSY ETF | MutFund Fi12 TL | 92206C102 | 6,424 | 104,581 | PRN | SOLE | 104,581 | 0 | 0 | ||
VANG ST TSY ETF | MutFund Fi12 TL | 92206C102 | 12 | 198 | PRN | SOLE | 1 | 198 | 0 | 0 | |
VANGUARD FTSE | MutFund Eq 4 TL | 921943858 | 461 | 8,956 | SH | SOLE | 8,956 | 0 | 0 | ||
VANGUARD INDUST | MutFund Eq 1 TL | 92204A603 | 9,195 | 46,806 | SH | SOLE | 46,806 | 0 | 0 | ||
VANGUARD MID | MutFund Eq 1 TL | 922908629 | 785 | 3,310 | SH | SOLE | 3,310 | 0 | 0 | ||
VANGUARD S/T BD | MutFund Fi12 TL | 921937827 | 2,880 | 35,054 | PRN | SOLE | 35,054 | 0 | 0 | ||
VANGUARD SMALL | MutFund Eq 1 TL | 922908751 | 9,404 | 41,744 | SH | SOLE | 37,024 | 0 | 4,720 | ||
VANGUARD TECH | MutFund Eq 1 TL | 92204A702 | 1,435 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
VANGUARD VALUE | MutFund Eq 4 TL | 922908744 | 281 | 2,050 | SH | SOLE | 2,050 | 0 | 0 | ||
VAPOTHERM INC | Common Stock | 922107107 | 42 | 1,784 | SH | SOLE | 1,784 | 0 | 0 | ||
VAREX IMAGING | Common Stock | 92214X106 | 6,288 | 234,475 | SH | SOLE | 234,475 | 0 | 0 | ||
VECTOR GROUP LT | Common Stock | 92240M108 | 74 | 5,281 | SH | SOLE | 5,281 | 0 | 0 | ||
VECTRUS INC | Common Stock | 92242T101 | 66 | 1,403 | SH | SOLE | 1,403 | 0 | 0 | ||
VEDANTA LTD ADR | CommonStock ADR | 92242Y100 | 12,569 | 885,210 | SH | SOLE | 885,210 | 0 | 0 | ||
VEDANTA LTD ADR | CommonStock ADR | 92242Y100 | 6 | 448 | SH | OTR | 448 | 0 | 0 | ||
VEECO INSTRS | Common Stock | 922417100 | 563 | 23,430 | SH | SOLE | 23,430 | 0 | 0 | ||
VEEVA SYSTEMS | Common Stock | 922475108 | 19,454 | 62,565 | SH | SOLE | 15,163 | 0 | 47,402 | ||
VEEVA SYSTEMS | Common Stock | 922475108 | 6,164 | 19,826 | SH | SOLE | 1 | 0 | 0 | 18,948 | |
VENTAS INC | Common Stock | 92276F100 | 76 | 1,331 | SH | SOLE | 1,331 | 0 | 0 | ||
VERA BRADLEY | Common Stock | 92335C106 | 92 | 7,450 | SH | SOLE | 7,450 | 0 | 0 | ||
VEREIT-INC | Common Stock | 92339V308 | 67 | 1,473 | SH | SOLE | 1,473 | 0 | 0 | ||
VERISIGN | Common Stock | 92343E102 | 106,107 | 466,018 | SH | SOLE | 456,757 | 0 | 9,261 | ||
VERISIGN | Common Stock | 92343E102 | 2,935 | 12,893 | SH | SOLE | 1 | 0 | 0 | 12,893 | |
VERISK ANALYTIC | Common Stock | 92345Y106 | 160,305 | 917,499 | SH | SOLE | 898,826 | 0 | 18,673 | ||
VERISK ANALYTIC | Common Stock | 92345Y106 | 17,953 | 102,757 | SH | SOLE | 1 | 9,096 | 0 | 93,661 | |
VERITIONE INC | Common Stock | 92347M100 | 46 | 2,345 | SH | SOLE | 2,345 | 0 | 0 | ||
VERITIV CORP | Common Stock | 923454102 | 99 | 1,622 | SH | SOLE | 1,622 | 0 | 0 | ||
VERIZON COMM | Common Stock | 92343V104 | 231,123 | 4,124,997 | SH | SOLE | 2,140,217 | 0 | 1,984,780 | ||
VERIZON COMM | Common Stock | 92343V104 | 539 | 9,624 | SH | OTR | 9,624 | 0 | 0 | ||
VERIZON COMM | Common Stock | 92343V104 | 8,552 | 152,648 | SH | SOLE | 1 | 31,362 | 0 | 96,391 | |
VERTEX PHARMACE | Common Stock | 92532F100 | 27,188 | 134,844 | SH | SOLE | 52,889 | 0 | 81,955 | ||
VERTEX PHARMACE | Common Stock | 92532F100 | 169 | 843 | SH | OTR | 843 | 0 | 0 | ||
VERTEX PHARMACE | Common Stock | 92532F100 | 1,220 | 6,054 | SH | SOLE | 1 | 1,474 | 0 | 3,446 | |
VERTIV HOLDINGS | Common Stock | 92537N108 | 51 | 1,869 | SH | SOLE | 1,869 | 0 | 0 | ||
VIACOMCBS INC B | Common Stock | 92556H206 | 536 | 11,863 | SH | SOLE | 10,058 | 0 | 1,805 | ||
VIATRIS INC | Common Stock | 92556V106 | 15,733 | 1,101,029 | SH | SOLE | 941,960 | 0 | 159,069 | ||
VIATRIS INC | Common Stock | 92556V106 | 194 | 13,586 | SH | SOLE | 1 | 13,586 | 0 | 0 | |
VICI PROPERTIES | Common Stock | 925652109 | 6,119 | 197,263 | SH | SOLE | 44,570 | 0 | 152,693 | ||
VICI PROPERTIES | Common Stock | 925652109 | 446 | 14,381 | SH | SOLE | 1 | 0 | 0 | 14,381 | |
VICOR CORP COMM | Common Stock | 925815102 | 348 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
VIMEO INC | Common Stock | 92719V100 | 357 | 7,298 | SH | SOLE | 7,298 | 0 | 0 | ||
VIPER ENERGY P | Common Stock | 92763M105 | 789 | 41,913 | SH | SOLE | 1 | 0 | 0 | 41,913 | |
VIPSHOP HLDINGS | CommonStock ADR | 92763W103 | 48,646 | 2,422,639 | SH | SOLE | 1,045,186 | 0 | 1,377,453 | ||
VIRGIN GALACTIC | Common Stock | 92766K106 | 258 | 5,625 | SH | SOLE | 1 | 0 | 0 | 5,625 | |
VIRTU FINANCIAL | Common Stock | 928254101 | 1,845 | 66,776 | SH | SOLE | 66,776 | 0 | 0 | ||
VIRTUS INVEST | Common Stock | 92828Q109 | 1,243 | 4,475 | SH | SOLE | 4,475 | 0 | 0 | ||
VISA INC | Common Stock | 92826C839 | 1,402,460 | 5,998,033 | SH | SOLE | 5,171,971 | 0 | 826,062 | ||
VISA INC | Common Stock | 92826C839 | 56 | 242 | SH | OTR | 242 | 0 | 0 | ||
VISA INC | Common Stock | 92826C839 | 59,792 | 255,721 | SH | SOLE | 1 | 43,669 | 0 | 212,052 | |
VISHAY INTERTEC | Common Stock | 928298108 | 98 | 4,384 | SH | SOLE | 4,384 | 0 | 0 | ||
VISHAY PRECISIO | Common Stock | 92835K103 | 26 | 791 | SH | SOLE | 791 | 0 | 0 | ||
VISTA OUTDOOR | Common Stock | 928377100 | 110 | 2,377 | SH | SOLE | 2,377 | 0 | 0 | ||
VITAL FARMS INC | Common Stock | 92847W103 | 1,238 | 62,039 | SH | SOLE | 1,659 | 0 | 60,380 | ||
VNGD BOND | MutFund Fi 1 TL | 921937835 | 555 | 6,473 | PRN | SOLE | 6,473 | 0 | 0 | ||
VNGD BOND | MutFund Fi 1 TL | 921937835 | 901 | 10,500 | PRN | DFND | 10,500 | 0 | 0 | ||
VNGD CONS STPLS | MutFund Eq 1 TL | 92204A207 | 4,313 | 23,633 | SH | SOLE | 23,633 | 0 | 0 | ||
VNGD EMERGING | MutFund Eq 1 TL | 922042858 | 110,281 | 2,030,592 | SH | SOLE | 2,030,592 | 0 | 0 | ||
VNGD EMERGING | MutFund Eq 1 TL | 922042858 | 98 | 1,814 | SH | OTR | 1,814 | 0 | 0 | ||
VNGD EUROPE | MutFund Eq 1 TL | 922042874 | 27,256 | 405,247 | SH | SOLE | 402,732 | 0 | 2,515 | ||
VNGD INT CORP B | MutFund Fi12 TL | 92206C870 | 4,537 | 47,727 | PRN | SOLE | 47,727 | 0 | 0 | ||
VNGD PACIFIC | MutFund Eq 0 TL | 922042866 | 411 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
VNGD S&P 500 | MutFund Eq 4 TL | 922908363 | 18,201 | 46,252 | SH | SOLE | 46,252 | 0 | 0 | ||
VNGD SC GRO | MutFund Eq 1 TL | 922908595 | 159 | 550 | SH | SOLE | 550 | 0 | 0 | ||
VNGD SC VAL | MutFund Eq 4 TL | 922908611 | 105 | 610 | SH | SOLE | 610 | 0 | 0 | ||
VNGD ST CORP BD | MutFund Fi TL | 92206C409 | 7,656 | 92,569 | PRN | SOLE | 76,084 | 0 | 16,485 | ||
VNGD TOT WRLD | MutFund Eq 4 TL | 922042742 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
VNGD UTILITIES | MutFund Eq 4 TL | 92204A876 | 151 | 1,094 | SH | SOLE | 1,094 | 0 | 0 | ||
VOCERA COMM INC | Common Stock | 92857F107 | 64 | 1,626 | SH | SOLE | 1,626 | 0 | 0 | ||
VONAGE HOLDINGS | Common Stock | 92886T201 | 67 | 4,702 | SH | SOLE | 4,702 | 0 | 0 | ||
VONTIER CORP | Common Stock | 928881101 | 92 | 2,852 | SH | SOLE | 2,852 | 0 | 0 | ||
VONTIER CORP | Common Stock | 928881101 | 2,176 | 66,808 | SH | SOLE | 1 | 0 | 0 | 66,808 | |
VOXX INTL CORP | Common Stock | 91829F104 | 56 | 4,034 | SH | SOLE | 4,034 | 0 | 0 | ||
VOYA FINANCIAL | Common Stock | 929089100 | 25,478 | 414,288 | SH | SOLE | 349,361 | 0 | 64,926 | ||
VOYAGER THERAPE | Common Stock | 92915B106 | 0 | 178 | SH | SOLE | 178 | 0 | 0 | ||
VOYAGER THERAPE | Common Stock | 92915B106 | 36 | 8,762 | SH | OTR | 8,762 | 0 | 0 | ||
VREX 4-06/01/25 | Bond 30/360P2 U | 92214XAB2 | 38,545 | 26,000,000 | PRN | SOLE | 15,011,000 | 0 | 10,989,000 | ||
VSH 2.25-06/25 | Bond 30/360P2 U | 928298AP3 | 14,225 | 13,500,000 | PRN | SOLE | 9,598,000 | 0 | 3,902,000 | ||
VULCAN MATLS CO | Common Stock | 929160109 | 265,698 | 1,526,387 | SH | SOLE | 1,493,420 | 0 | 32,967 | ||
VULCAN MATLS CO | Common Stock | 929160109 | 7,263 | 41,729 | SH | SOLE | 1 | 0 | 0 | 41,729 | |
W 1-08/15/26 | Bond 30/360P2 U | 94419LAF8 | 29,774 | 13,500,000 | PRN | SOLE | 7,747,000 | 0 | 5,753,000 | ||
W R BERKLEY | Common Stock | 084423102 | 1,897 | 25,493 | SH | SOLE | 1 | 0 | 0 | 25,493 | |
W.P. CAREY INC | Common Stock | 92936U109 | 437 | 5,865 | SH | SOLE | 5,865 | 0 | 0 | ||
W.P. CAREY INC | Common Stock | 92936U109 | 664 | 8,903 | SH | SOLE | 1 | 0 | 0 | 5,579 | |
WA HI INC OPPOR | Cl-EndFund Fi12 | 95766K109 | 448 | 85,000 | PRN | SOLE | 85,000 | 0 | 0 | ||
WALGREEN BOOTS | Common Stock | 931427108 | 1,142 | 21,710 | SH | SOLE | 20,036 | 0 | 1,674 | ||
WALGREEN BOOTS | Common Stock | 931427108 | 217 | 4,129 | SH | SOLE | 1 | 0 | 0 | 4,129 | |
WALKER & DUNLOP | Common Stock | 93148P102 | 28 | 269 | SH | SOLE | 269 | 0 | 0 | ||
WALMART | Common Stock | 931142103 | 47,087 | 333,904 | SH | SOLE | 316,194 | 0 | 17,710 | ||
WALMART | Common Stock | 931142103 | 3,597 | 25,510 | SH | SOLE | 1 | 10,942 | 0 | 7,230 | |
WALT DISNEY CO | Common Stock | 254687106 | 405,971 | 2,309,673 | SH | SOLE | 2,174,737 | 0 | 134,936 | ||
WALT DISNEY CO | Common Stock | 254687106 | 2,432 | 13,840 | SH | SOLE | 1 | 0 | 0 | 13,840 | |
WARNER MUSIC-A | Common Stock | 934550203 | 24,275 | 673,560 | SH | SOLE | 383,745 | 0 | 289,815 | ||
WASH TRUST BANC | Common Stock | 940610108 | 38 | 745 | SH | SOLE | 745 | 0 | 0 | ||
WASTE MGMT INC | Common Stock | 94106L109 | 899,376 | 6,419,074 | SH | SOLE | 5,821,653 | 0 | 597,421 | ||
WASTE MGMT INC | Common Stock | 94106L109 | 693 | 4,951 | SH | DFND | 4,951 | 0 | 0 | ||
WASTE MGMT INC | Common Stock | 94106L109 | 50 | 363 | SH | OTR | 363 | 0 | 0 | ||
WASTE MGMT INC | Common Stock | 94106L109 | 11,006 | 78,556 | SH | SOLE | 1 | 0 | 0 | 78,556 | |
WATERS CORP | Common Stock | 941848103 | 22,533 | 65,200 | SH | SOLE | 38,694 | 0 | 26,506 | ||
WATERS CORP | Common Stock | 941848103 | 1,807 | 5,230 | SH | SOLE | 1 | 1,530 | 0 | 1,609 | |
WATERSTONE FINA | Common Stock | 94188P101 | 29 | 1,482 | SH | SOLE | 1,482 | 0 | 0 | ||
WATFORD HLDGS | Common Stock | G94787101 | 27 | 794 | SH | SOLE | 794 | 0 | 0 | ||
WATSCO INC | Common Stock | 942622200 | 1,527 | 5,329 | SH | SOLE | 5,329 | 0 | 0 | ||
WATSCO INC | Common Stock | 942622200 | 306 | 1,068 | SH | OTR | 1,068 | 0 | 0 | ||
WATTS WATER | Common Stock | 942749102 | 11,795 | 80,841 | SH | SOLE | 54,437 | 0 | 26,404 | ||
WATTS WATER | Common Stock | 942749102 | 14 | 99 | SH | OTR | 99 | 0 | 0 | ||
WATTS WATER | Common Stock | 942749102 | 17,939 | 122,951 | SH | SOLE | 1 | 8,204 | 0 | 114,747 | |
WAYFAIR INC | Common Stock | 94419L101 | 88 | 280 | SH | SOLE | 280 | 0 | 0 | ||
WB 1.25-11/22 | Bond30E/360P2 U | 948596AC5 | 14,499 | 14,917,000 | PRN | SOLE | 2,218,000 | 0 | 12,699,000 | ||
WD-40 CO COMMON | Common Stock | 929236107 | 9,201 | 35,901 | SH | SOLE | 33,781 | 0 | 2,120 | ||
WD-40 CO COMMON | Common Stock | 929236107 | 417 | 1,630 | SH | SOLE | 1 | 1,630 | 0 | 0 | |
WDC 1.5-2/1/24 | Bond 30/360P2 U | 958102AP0 | 20,391 | 19,002,000 | PRN | SOLE | 2,739,000 | 0 | 16,263,000 | ||
WEBSTER FINL CO | Common Stock | 947890109 | 1,194 | 22,386 | SH | SOLE | 22,386 | 0 | 0 | ||
WEC ENERGY GRP | Common Stock | 92939U106 | 7,069 | 79,477 | SH | SOLE | 75,229 | 0 | 4,248 | ||
WEC ENERGY GRP | Common Stock | 92939U106 | 1,078 | 12,129 | SH | SOLE | 1 | 8,180 | 0 | 0 | |
WEIBO SPON ADR | CommonStock ADR | 948596101 | 52,040 | 988,992 | SH | SOLE | 304,949 | 0 | 684,043 | ||
WEIBO SPON ADR | CommonStock ADR | 948596101 | 4,310 | 81,915 | SH | OTR | 81,915 | 0 | 0 | ||
WEINGARTEN RLTY | Common Stock | 948741103 | 26 | 826 | SH | SOLE | 826 | 0 | 0 | ||
WEIS MKTS INC | Common Stock | 948849104 | 2,520 | 48,784 | SH | SOLE | 48,408 | 0 | 376 | ||
WEIS MKTS INC | Common Stock | 948849104 | 249 | 4,837 | SH | SOLE | 1 | 0 | 0 | 4,837 | |
WELLS FARGO CO | Common Stock | 949746101 | 40 | 900 | SH | SOLE | 900 | 0 | 0 | ||
WELLS FARGO CO | Common Stock | 949746101 | 1,122 | 24,780 | SH | SOLE | 1 | 0 | 0 | 24,780 | |
WELLTOWER INC | Common Stock | 95040Q104 | 96 | 1,162 | SH | SOLE | 1,162 | 0 | 0 | ||
WENDY'S CO | Common Stock | 95058W100 | 41 | 1,768 | SH | SOLE | 1,768 | 0 | 0 | ||
WERNER ENTERPRI | Common Stock | 950755108 | 8,259 | 185,522 | SH | SOLE | 185,522 | 0 | 0 | ||
WERNER ENTERPRI | Common Stock | 950755108 | 791 | 17,773 | SH | SOLE | 1 | 6,055 | 0 | 11,718 | |
WEST BANCORP | Common Stock | 95123P106 | 30 | 1,116 | SH | SOLE | 1,116 | 0 | 0 | ||
WEST PHARMACEUT | Common Stock | 955306105 | 41,900 | 116,683 | SH | SOLE | 45,139 | 0 | 71,544 | ||
WEST PHARMACEUT | Common Stock | 955306105 | 1,710 | 4,762 | SH | SOLE | 1 | 1,665 | 0 | 2,514 | |
WESTAMERICA BAN | Common Stock | 957090103 | 24 | 414 | SH | SOLE | 414 | 0 | 0 | ||
WESTERN ALLIANC | Common Stock | 957638109 | 1,250 | 13,466 | SH | SOLE | 13,466 | 0 | 0 | ||
WESTERN DIGITAL | Common Stock | 958102105 | 744 | 10,463 | SH | SOLE | 10,463 | 0 | 0 | ||
WESTLAKE CHEM | Common Stock | 960413102 | 45 | 508 | SH | SOLE | 508 | 0 | 0 | ||
WESTROCK CO | Common Stock | 96145D105 | 5,374 | 100,990 | SH | SOLE | 100,990 | 0 | 0 | ||
WEYERHAEUSER CO | Common Stock | 962166104 | 4,308 | 125,181 | SH | SOLE | 125,181 | 0 | 0 | ||
WEYERHAEUSER CO | Common Stock | 962166104 | 551 | 16,034 | SH | SOLE | 1 | 0 | 0 | 16,034 | |
WF INC OPPORTUN | Cl-EndFund Fi12 | 94987B105 | 659 | 75,000 | PRN | SOLE | 75,000 | 0 | 0 | ||
WGO 1.5-4/1/25 | Bond 30/360P2 U | 974637AB6 | 30,241 | 23,500,000 | PRN | SOLE | 11,513,000 | 0 | 11,987,000 | ||
WHIRLPOOL CORP | Common Stock | 963320106 | 2,811 | 12,895 | SH | SOLE | 12,895 | 0 | 0 | ||
WHIRLPOOL CORP | Common Stock | 963320106 | 460 | 2,110 | SH | SOLE | 1 | 0 | 0 | 2,110 | |
WHITE MOUNTAINS | Common Stock | G9618E107 | 5,285 | 4,604 | SH | SOLE | 4,604 | 0 | 0 | ||
WHITE MOUNTAINS | Common Stock | G9618E107 | 315 | 275 | SH | SOLE | 1 | 275 | 0 | 0 | |
WHITING PET | Common Stock | 966387508 | 565 | 10,369 | SH | SOLE | 1 | 0 | 0 | 10,369 | |
WILEY JOHN & SO | Common Stock | 968223206 | 62 | 1,034 | SH | SOLE | 1,034 | 0 | 0 | ||
WILLIAMS COS IN | Common Stock | 969457100 | 421 | 15,870 | SH | SOLE | 1 | 0 | 0 | 15,870 | |
WILLIAMS SONOMA | Common Stock | 969904101 | 28,949 | 181,329 | SH | SOLE | 59,518 | 0 | 121,811 | ||
WILLIAMS SONOMA | Common Stock | 969904101 | 1,386 | 8,684 | SH | SOLE | 1 | 0 | 0 | 8,684 | |
WILLIS TOWERS W | Common Stock | G96629103 | 193 | 841 | SH | SOLE | 841 | 0 | 0 | ||
WINMARK CORP | Common Stock | 974250102 | 52 | 274 | SH | SOLE | 274 | 0 | 0 | ||
WINNEBAGO INDUS | Common Stock | 974637100 | 2,145 | 31,575 | SH | SOLE | 31,275 | 0 | 300 | ||
WIPRO LTD ADR | CommonStock ADR | 97651M109 | 13,661 | 1,749,186 | SH | SOLE | 1,711,371 | 0 | 37,815 | ||
WISDOMTREE EM | MutFund Eq 4 TL | 97717W315 | 29 | 651 | SH | SOLE | 651 | 0 | 0 | ||
WIX.COM LTD | Common Stock | M98068105 | 362 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | ||
WIX.COM LTD | Common Stock | M98068105 | 26,119 | 89,981 | SH | SOLE | 1 | 89,981 | 0 | 0 | |
WNS HLD ADR | CommonStock ADR | 92932M101 | 7,000 | 87,653 | SH | SOLE | 84,069 | 0 | 3,584 | ||
WORKDAY INC | Common Stock | 98138H101 | 23 | 99 | SH | SOLE | 99 | 0 | 0 | ||
WORKDAY INC | Common Stock | 98138H101 | 519 | 2,174 | SH | SOLE | 1 | 0 | 0 | 2,174 | |
WORLD FUEL SERV | Common Stock | 981475106 | 58 | 1,851 | SH | SOLE | 1,851 | 0 | 0 | ||
WORLD WRESTLIN- | Common Stock | 98156Q108 | 911 | 15,753 | SH | SOLE | 15,753 | 0 | 0 | ||
WR Grace & Co | Common Stock | 38388F108 | 25 | 365 | SH | SOLE | 0 | 0 | 365 | ||
WSFS FINANCIAL | Common Stock | 929328102 | 33 | 720 | SH | SOLE | 720 | 0 | 0 | ||
WYNDHAM HOTELS | Common Stock | 98311A105 | 52,143 | 721,305 | SH | SOLE | 378,406 | 0 | 342,899 | ||
X 5-11/01/26 | Bond 30/360P2 U | 912909AT5 | 38,676 | 19,147,000 | PRN | SOLE | 8,532,000 | 0 | 10,615,000 | ||
XCEL ENERGY INC | Common Stock | 98389B100 | 700 | 10,637 | SH | SOLE | 6,346 | 0 | 4,291 | ||
XCEL ENERGY INC | Common Stock | 98389B100 | 676 | 10,262 | SH | SOLE | 1 | 6,646 | 0 | 0 | |
XENCOR INC | Common Stock | 98401F105 | 1 | 37 | SH | SOLE | 37 | 0 | 0 | ||
XENCOR INC | Common Stock | 98401F105 | 61 | 1,796 | SH | OTR | 1,796 | 0 | 0 | ||
XENIA HOTELS & | Common Stock | 984017103 | 872 | 46,580 | SH | SOLE | 1 | 0 | 0 | 46,580 | |
XERIS PHARMAC | Common Stock | 98422L107 | 51 | 12,549 | SH | SOLE | 12,476 | 0 | 73 | ||
XEROX HOLDINGS | Common Stock | 98421M106 | 335 | 14,300 | SH | SOLE | 14,300 | 0 | 0 | ||
XERS 5 07/15/25 | Bond 30/360P2 U | 98422LAA5 | 15,687 | 10,000,000 | PRN | SOLE | 5,200,000 | 0 | 4,800,000 | ||
XILINX INC | Common Stock | 983919101 | 17 | 122 | SH | SOLE | 15 | 0 | 107 | ||
XILINX INC | Common Stock | 983919101 | 464 | 3,208 | SH | SOLE | 1 | 0 | 0 | 3,208 | |
XOMA CORP | Common Stock | 98419J206 | 60 | 1,794 | SH | SOLE | 1,794 | 0 | 0 | ||
XPENG INC ADR | CommonStock ADR | 98422D105 | 789 | 17,774 | SH | SOLE | 0 | 0 | 17,774 | ||
XPERI HOLDING C | Common Stock | 98390M103 | 51 | 2,298 | SH | SOLE | 2,298 | 0 | 0 | ||
XPO LOGISTICS I | Common Stock | 983793100 | 1,249 | 8,930 | SH | SOLE | 1 | 0 | 0 | 8,930 | |
XTR HARV CSI300 | MutFund Eq 1 TL | 233051879 | 1,759 | 43,391 | SH | SOLE | 43,391 | 0 | 0 | ||
XYLEM INC | Common Stock | 98419M100 | 4,042 | 33,698 | SH | SOLE | 927 | 0 | 32,771 | ||
XYLEM INC | Common Stock | 98419M100 | 15 | 127 | SH | OTR | 127 | 0 | 0 | ||
XYLEM INC | Common Stock | 98419M100 | 17,579 | 146,545 | SH | SOLE | 1 | 7,233 | 0 | 139,312 | |
YANDEX NV | Common Stock | N97284108 | 94,471 | 1,335,286 | SH | SOLE | 589,562 | 0 | 745,724 | ||
YANDEX NV | Common Stock | N97284108 | 9,826 | 138,892 | SH | OTR | 138,892 | 0 | 0 | ||
YELP INC | Common Stock | 985817105 | 319 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
YETI HOLDINGS | Common Stock | 98585X104 | 1,336 | 14,560 | SH | SOLE | 14,560 | 0 | 0 | ||
YUM BRANDS INC | Common Stock | 988498101 | 2,793 | 24,284 | SH | SOLE | 24,284 | 0 | 0 | ||
YUM CHINA HOLDI | Common Stock | 98850P109 | 97,860 | 1,477,139 | SH | SOLE | 863,811 | 0 | 613,328 | ||
YUM CHINA HOLDI | Common Stock | 98850P109 | 23,677 | 357,399 | SH | OTR | 357,399 | 0 | 0 | ||
YUM CHINA HOLDI | Common Stock | 98850P109 | 3,013 | 45,487 | SH | SOLE | 1 | 445 | 0 | 45,042 | |
Z 1.375-9/1/26 | Bond 30/360P2 U | 98954MAG6 | 215 | 76,000 | PRN | SOLE | 76,000 | 0 | 0 | ||
Z 2.75 05/15/25 | Bond 30/360P2 U | 98954MAH4 | 87,454 | 44,239,000 | PRN | SOLE | 40,897,000 | 0 | 3,342,000 | ||
ZAI LAB LTD-ADR | CommonStock ADR | 98887Q104 | 931 | 5,263 | SH | SOLE | 0 | 0 | 5,263 | ||
ZEBRA TECHNOLOG | Common Stock | 989207105 | 303,963 | 574,068 | SH | SOLE | 360,506 | 0 | 213,562 | ||
ZEBRA TECHNOLOG | Common Stock | 989207105 | 10,107 | 19,089 | SH | SOLE | 1 | 0 | 0 | 19,089 | |
ZEDGE INC-B | Common Stock | 98923T104 | 44 | 2,399 | SH | SOLE | 2,399 | 0 | 0 | ||
ZEN 0.625-06/25 | Bond 30/360P2 U | 98936JAD3 | 107,217 | 73,371,000 | PRN | SOLE | 66,643,000 | 0 | 6,728,000 | ||
ZENDESK INC | Common Stock | 98936J101 | 34 | 239 | SH | SOLE | 239 | 0 | 0 | ||
ZEPP HEALTH ADR | CommonStock ADR | 98945L105 | 6 | 516 | SH | SOLE | 516 | 0 | 0 | ||
ZILLOW GRP INC | Common Stock | 98954M200 | 297 | 2,433 | SH | SOLE | 2,433 | 0 | 0 | ||
ZIM INTEGRATED | Common Stock | M9T951109 | 121 | 2,707 | SH | SOLE | 2,707 | 0 | 0 | ||
ZIONS BANCORPOR | Common Stock | 989701107 | 61 | 1,167 | SH | SOLE | 1,167 | 0 | 0 | ||
ZIONS BANCORPOR | Common Stock | 989701107 | 423 | 8,020 | SH | SOLE | 1 | 0 | 0 | 8,020 | |
ZIX CORP | Common Stock | 98974P100 | 61 | 8,777 | SH | SOLE | 8,777 | 0 | 0 | ||
ZOETIS INC | Common Stock | 98978V103 | 626,481 | 3,361,674 | SH | SOLE | 2,689,196 | 0 | 672,478 | ||
ZOETIS INC | Common Stock | 98978V103 | 1,453 | 7,800 | SH | DFND | 7,800 | 0 | 0 | ||
ZOETIS INC | Common Stock | 98978V103 | 54 | 294 | SH | OTR | 294 | 0 | 0 | ||
ZOETIS INC | Common Stock | 98978V103 | 57,820 | 310,264 | SH | SOLE | 1 | 54,357 | 0 | 253,113 | |
ZOOM VIDEO COMM | Common Stock | 98980L101 | 13,306 | 34,380 | SH | SOLE | 13,580 | 0 | 20,800 | ||
ZOOM VIDEO COMM | Common Stock | 98980L101 | 618 | 1,599 | SH | SOLE | 1 | 0 | 0 | 1,599 | |
ZSCALER INC | Common Stock | 98980G102 | 2,565 | 11,873 | SH | SOLE | 3,195 | 0 | 8,678 | ||
ZTO EXPRESS INC | CommonStock ADR | 98980A105 | 1,082 | 35,661 | SH | SOLE | 33 | 0 | 35,628 | ||
ZUMIEZ INC | Common Stock | 989817101 | 145 | 2,972 | SH | SOLE | 2,411 | 0 | 561 | ||
iSHARES 3-7Y TR | MutFund Fi12 TL | 464288661 | 10,723 | 82,157 | PRN | SOLE | 82,157 | 0 | 0 | ||
iSHARES 3-7Y TR | MutFund Fi12 TL | 464288661 | 20 | 156 | PRN | SOLE | 1 | 156 | 0 | 0 | |
iSHARES MSCI AI | MutFund Eq 2 TL | 464288240 | 7,113 | 123,687 | SH | SOLE | 123,687 | 0 | 0 | ||
iSHARES RUS1000 | MutFund Eq 4 TL | 464287598 | 40 | 254 | SH | SOLE | 254 | 0 | 0 | ||
iSHARES RUS2000 | MutFund Eq 4 TL | 464287648 | 140 | 450 | SH | SOLE | 450 | 0 | 0 | ||
iSHARES RUSSELL | MutFund Eq 1 TL | 464287630 | 182 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
iSHR 1-3 TREAS | MutFund Fi12 TL | 464287457 | 9,039 | 104,911 | PRN | SOLE | 104,911 | 0 | 0 | ||
iSHR BARC TIPS | MutFund Fi12 TL | 464287176 | 256 | 2,000 | PRN | SOLE | 2,000 | 0 | 0 | ||
iSHR CORE S&P | MutFund Eq 4 TL | 464287200 | 164,176 | 381,876 | SH | SOLE | 375,076 | 0 | 6,800 | ||
iSHR CORE SP MC | MutFund Eq 4 TL | 464287507 | 42,043 | 156,452 | SH | SOLE | 153,782 | 0 | 2,670 | ||
iSHR CORE SP SC | MutFund Eq 4 TL | 464287804 | 45,660 | 404,145 | SH | SOLE | 396,920 | 0 | 7,225 | ||
iSHR EM DVD | MutFund Eq 4 TL | 464286319 | 271 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
iSHR MSCI EAFE | MutFund Eq 1 TL | 464287465 | 15,875 | 201,258 | SH | SOLE | 200,508 | 0 | 750 | ||
iSHR MSCI EM | MutFund Eq 0 TL | 464287234 | 14,855 | 269,358 | SH | SOLE | 269,358 | 0 | 0 | ||
iSHR MSCI EM | MutFund Eq 0 TL | 464287234 | 15,561 | 282,168 | SH | OTR | 282,168 | 0 | 0 | ||
iSHR NATL AMT | MutFund Fi 4 TL | 464288414 | 32,919 | 280,887 | PRN | SOLE | 269,765 | 0 | 11,122 | ||
iSHR RUS 2000 | MutFund Eq 4 TL | 464287655 | 9,497 | 41,405 | SH | SOLE | 41,405 | 0 | 0 | ||
iSHR RUSS1000 | MutFund Eq 4 TL | 464287622 | 1,819 | 7,517 | SH | SOLE | 7,517 | 0 | 0 | ||
iSHR S&P 500/G | MutFund Eq 4 TL | 464287309 | 747 | 10,280 | SH | SOLE | 10,280 | 0 | 0 | ||
iSHR S&P 500/V | MutFund Eq 4 TL | 464287408 | 169 | 1,150 | SH | SOLE | 1,150 | 0 | 0 |