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 |
ABBOTT LABS | COM | 002824100 | 1,129 | 9,550 | SH | SOLE | 9,550 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 78 | 662 | SH | OTR | 1 | 662 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 59 | 550 | SH | OTR | 1 | 550 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 520 | 4,822 | SH | SOLE | 4,822 | 0 | 0 | ||
ABERDEEN ASIA-PACIFIC INCOME | COM | 003009107 | 1,898 | 457,376 | SH | OTR | 1 | 457,376 | 0 | 0 | |
ACCELERON PHARMA INC | COM | 00434H108 | 70,244 | 408,159 | SH | OTR | 1 | 375,718 | 0 | 32,441 | |
ACCELERON PHARMA INC | COM | 00434H108 | 3,932 | 22,850 | SH | SOLE | 21,513 | 0 | 1,337 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,313 | 4,105 | SH | OTR | 1 | 4,077 | 0 | 28 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 23,725 | 74,160 | SH | OTR | 3 | 74,160 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 14,483 | 45,276 | SH | SOLE | 45,276 | 0 | 0 | ||
ACI WORLDWIDE INC | COM | 004498101 | 1,648 | 53,609 | SH | SOLE | 51,335 | 0 | 2,274 | ||
ACI WORLDWIDE INC | COM | 004498101 | 29,588 | 962,827 | SH | OTR | 1 | 892,077 | 0 | 70,750 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 2,532 | 32,705 | SH | SOLE | 32,705 | 0 | 0 | ||
ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 47 | 1,395 | SH | SOLE | 0 | 0 | 1,395 | ||
ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 1,327 | 39,055 | SH | OTR | 1 | 26,704 | 0 | 12,351 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 3,118 | 5,415 | SH | OTR | 1 | 4,610 | 0 | 805 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 24,001 | 41,689 | SH | OTR | 3 | 41,689 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 2,245 | 3,899 | SH | SOLE | 3,899 | 0 | 0 | ||
ADVANCED ENERGY INDS | COM | 007973100 | 4,850 | 55,271 | SH | OTR | 1 | 37,824 | 0 | 17,447 | |
ADVANCED ENERGY INDS | COM | 007973100 | 1,535 | 17,494 | SH | SOLE | 15,521 | 0 | 1,973 | ||
AGCO CORP | COM | 001084102 | 4,546 | 37,098 | SH | OTR | 1 | 25,374 | 0 | 11,724 | |
AGCO CORP | COM | 001084102 | 163 | 1,327 | SH | SOLE | 0 | 0 | 1,327 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 179 | 1,135 | SH | OTR | 1 | 1,135 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 1,153 | 7,322 | SH | SOLE | 7,322 | 0 | 0 | ||
AGNC INVT CORP | COM | 00123Q104 | 839 | 53,195 | SH | SOLE | 53,195 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 6,346 | 122,523 | SH | SOLE | 122,523 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 2,065 | 19,750 | SH | SOLE | 19,750 | 0 | 0 | ||
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 3,425 | 477,000 | SH | SOLE | 477,000 | 0 | 0 | ||
ALCON AG | ORD SHS | H01301128 | 94,544 | 1,174,912 | SH | OTR | 1 | 1,174,912 | 0 | 0 | |
ALCON AG | ORD SHS | H01301128 | 123,467 | 1,534,328 | SH | SOLE | 1,251,439 | 0 | 282,889 | ||
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 368 | 25,163 | SH | SOLE | 25,163 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,018 | 6,878 | SH | OTR | 1 | 5,266 | 0 | 1,612 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 3 | 20 | SH | SOLE | 20 | 0 | 0 | ||
ALITHYA GROUP INC | CL A SUB VTG | 01643B106 | 2,098 | 801,615 | SH | SOLE | 801,615 | 0 | 0 | ||
ALLIANCEBERNSTEIN GLOBAL HIG | COM | 01879R106 | 1,353 | 110,261 | SH | OTR | 1 | 110,261 | 0 | 0 | |
ALLIANCEBERNSTEIN NATL MUN I | COM | 01864U106 | 496 | 33,215 | SH | OTR | 1 | 32,014 | 0 | 1,201 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 545,162 | 203,912 | SH | OTR | 1 | 148,823 | 0 | 55,089 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,758,654 | 657,805 | SH | SOLE | 593,517 | 0 | 64,288 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 20,140 | 7,533 | SH | OTR | 3 | 7,533 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 4,118 | 1,545 | SH | OTR | 1 | 1,349 | 0 | 196 | |
ALPHABET INC | CAP STK CL C | 02079k107 | 19,962 | 7,489 | SH | SOLE | 7,489 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 4,185 | 1,274 | SH | OTR | 1 | 1,063 | 0 | 211 | |
AMAZON COM INC | COM | 023135106 | 21,698 | 6,605 | SH | OTR | 3 | 6,605 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 2,181 | 664 | SH | SOLE | 664 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 201 | 1,200 | SH | OTR | 1 | 1,200 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 350 | 2,933 | SH | OTR | 1 | 2,887 | 0 | 46 | |
AMGEN INC | COM | 031162100 | 358 | 1,684 | SH | OTR | 1 | 1,684 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 542 | 2,550 | SH | SOLE | 2,550 | 0 | 0 | ||
AMICUS THERAPEUTICS INC | COM | 03152W109 | 29,085 | 3,045,601 | SH | OTR | 1 | 2,791,485 | 0 | 254,116 | |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 182 | 19,006 | SH | SOLE | 7,355 | 0 | 11,651 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 804 | 10,978 | SH | OTR | 1 | 8,952 | 0 | 2,026 | |
AMPHENOL CORP NEW | CL A | 032095101 | 2,452 | 33,484 | SH | SOLE | 33,484 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 24,730 | 337,704 | SH | OTR | 3 | 337,704 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 55,977 | 334,225 | SH | OTR | 1 | 328,160 | 0 | 6,065 | |
ANALOG DEVICES INC | COM | 032654105 | 187,869 | 1,121,737 | SH | SOLE | 1,056,784 | 0 | 64,953 | ||
ANSYS INC | COM | 03662Q105 | 21,426 | 62,935 | SH | OTR | 3 | 62,935 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 2,003 | 5,882 | SH | SOLE | 5,882 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 29 | 101 | SH | OTR | 1 | 101 | 0 | 0 | |
AON PLC | SHS CL A | G0403H108 | 34,911 | 122,165 | SH | SOLE | 122,165 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 19,323 | 136,560 | SH | OTR | 1 | 116,959 | 0 | 19,601 | |
APPLE INC | COM | 037833100 | 16,369 | 115,684 | SH | SOLE | 115,684 | 0 | 0 | ||
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 2,519 | 27,950 | SH | OTR | 1 | 19,081 | 0 | 8,869 | |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 90 | 997 | SH | SOLE | 0 | 0 | 997 | ||
APPLIED MATLS INC | COM | 038222105 | 1,024 | 7,956 | SH | OTR | 1 | 7,838 | 0 | 118 | |
APPLIED MATLS INC | COM | 038222105 | 125 | 970 | SH | SOLE | 970 | 0 | 0 | ||
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 105 | 1,423 | SH | SOLE | 1,423 | 0 | 0 | ||
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 40,263 | 545,344 | SH | OTR | 1 | 515,314 | 0 | 30,030 | |
ARGENX SE | SPONSORED ADR | 04016X101 | 31,187 | 103,267 | SH | OTR | 1 | 97,701 | 0 | 5,566 | |
ARGENX SE | SPONSORED ADR | 04016X101 | 1,840 | 6,091 | SH | SOLE | 6,091 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 71,388 | 207,742 | SH | OTR | 1 | 196,096 | 0 | 11,646 | |
ARISTA NETWORKS INC | COM | 040413106 | 173 | 504 | SH | SOLE | 504 | 0 | 0 | ||
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 70,781 | 1,133,771 | SH | OTR | 1 | 1,043,066 | 0 | 90,705 | |
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 3,940 | 63,120 | SH | SOLE | 59,343 | 0 | 3,777 | ||
ASPEN TECHNOLOGY INC | COM | 045327103 | 19,290 | 157,085 | SH | OTR | 3 | 157,085 | 0 | 0 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 1,800 | 14,656 | SH | SOLE | 14,656 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 241 | 4,010 | SH | SOLE | 4,010 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 2,657 | 44,242 | SH | OTR | 1 | 40,797 | 0 | 3,445 | |
ATRICURE INC | COM | 04963C209 | 1,459 | 20,973 | SH | SOLE | 18,104 | 0 | 2,869 | ||
ATRICURE INC | COM | 04963C209 | 51,733 | 743,830 | SH | OTR | 1 | 681,031 | 0 | 62,799 | |
AUTODESK INC | COM | 052769106 | 62 | 219 | SH | OTR | 1 | 219 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 24,575 | 86,178 | SH | OTR | 3 | 86,178 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 2,297 | 8,054 | SH | SOLE | 8,054 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 280,973 | 165,475 | SH | OTR | 1 | 120,521 | 0 | 44,954 | |
AUTOZONE INC | COM | 053332102 | 10,371 | 6,108 | SH | OTR | 3 | 6,108 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 929,399 | 547,353 | SH | SOLE | 494,951 | 0 | 52,402 | ||
AVIENT CORPORATION | COM | 05368V106 | 34,499 | 744,323 | SH | OTR | 1 | 683,075 | 0 | 61,248 | |
AVIENT CORPORATION | COM | 05368V106 | 270 | 5,824 | SH | SOLE | 2,972 | 0 | 2,852 | ||
B2GOLD CORP | COM | 11777Q209 | 72 | 21,126 | SH | SOLE | 21,126 | 0 | 0 | ||
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 2,322 | 606,283 | SH | OTR | 3 | 606,283 | 0 | 0 | |
BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | 2,009 | 101,595 | SH | OTR | 3 | 101,595 | 0 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 350,745 | 3,519,104 | SH | SOLE | 3,400,900 | 0 | 118,204 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 524 | 10,106 | SH | OTR | 1 | 9,947 | 0 | 159 | |
BANK NOVA SCOTIA B C | COM | 064149107 | 2,520 | 41,029 | SH | SOLE | 41,029 | 0 | 0 | ||
BAOZUN INC | NOTE 1.625% 5/0 | 06684LAB9 | 1,663 | 1,800,000 | PRN | SOLE | 1,800,000 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 7,535 | 418,117 | SH | SOLE | 418,117 | 0 | 0 | ||
BAUSCH HEALTH COS INC | COM | 071734107 | 85,340 | 3,065,412 | SH | OTR | 1 | 2,807,813 | 0 | 257,599 | |
BAUSCH HEALTH COS INC | COM | 071734107 | 4,285 | 153,949 | SH | SOLE | 142,127 | 0 | 11,822 | ||
BAXTER INTL INC | COM | 071813109 | 322 | 4,009 | SH | OTR | 1 | 3,946 | 0 | 63 | |
BAXTER INTL INC | COM | 071813109 | 2,278 | 28,325 | SH | SOLE | 28,325 | 0 | 0 | ||
BCE INC | COM NEW | 05534B760 | 5,737 | 114,712 | SH | SOLE | 114,712 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 693,012 | 2,819,193 | SH | SOLE | 2,547,570 | 0 | 271,623 | ||
BECTON DICKINSON & CO | COM | 075887109 | 215,897 | 878,263 | SH | OTR | 1 | 639,534 | 0 | 238,729 | |
BECTON DICKINSON & CO | COM | 075887109 | 7,890 | 32,098 | SH | OTR | 3 | 32,098 | 0 | 0 | |
BEIGENE LTD | SPONSORED ADR | 07725L102 | 2,856 | 7,868 | SH | SOLE | 7,868 | 0 | 0 | ||
BEIGENE LTD | SPONSORED ADR | 07725L102 | 49,866 | 137,371 | SH | OTR | 1 | 129,591 | 0 | 7,780 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 2,057 | 5 | SH | OTR | 1 | 5 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,487 | 9,112 | SH | OTR | 1 | 8,648 | 0 | 464 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 753 | 2,758 | SH | SOLE | 2,758 | 0 | 0 | ||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 60,109 | 987,339 | SH | OTR | 1 | 932,599 | 0 | 54,740 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 3,487 | 57,268 | SH | SOLE | 57,268 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 1,122 | 10,618 | SH | OTR | 1 | 10,618 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 112 | 1,057 | SH | SOLE | 1,057 | 0 | 0 | ||
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 5,586 | 40,216 | SH | OTR | 1 | 27,506 | 0 | 12,710 | |
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 200 | 1,438 | SH | SOLE | 0 | 0 | 1,438 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 2,802 | 36,253 | SH | SOLE | 36,253 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 1,313 | 16,990 | SH | OTR | 1 | 16,081 | 0 | 909 | |
BIO-TECHNE CORP | COM | 09073M104 | 1,702 | 3,512 | SH | OTR | 1 | 3,512 | 0 | 0 | |
BIO-TECHNE CORP | COM | 09073M104 | 169 | 348 | SH | SOLE | 348 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 2,912 | 68,591 | SH | OTR | 1 | 62,922 | 0 | 5,669 | |
BK OF AMERICA CORP | COM | 060505104 | 54 | 1,274 | SH | SOLE | 1,274 | 0 | 0 | ||
BLACK KNIGHT INC | COM | 09215C105 | 2,663 | 36,985 | SH | SOLE | 36,985 | 0 | 0 | ||
BLACKLINE INC | COM | 09239B109 | 46,461 | 393,538 | SH | OTR | 1 | 359,440 | 0 | 34,098 | |
BLACKLINE INC | COM | 09239B109 | 1,637 | 13,866 | SH | SOLE | 12,289 | 0 | 1,577 | ||
BLACKROCK CALIF MUN INCOME T | SH BEN INT | 09248E102 | 585 | 39,671 | SH | OTR | 1 | 38,044 | 0 | 1,627 | |
BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 | 1,873 | 113,075 | SH | OTR | 1 | 113,075 | 0 | 0 | |
BLACKROCK CR ALLOCATION INCO | COM | 092508100 | 1,386 | 91,484 | SH | OTR | 1 | 91,484 | 0 | 0 | |
BLACKROCK ENHANCED GOVT FD I | COM | 09255K108 | 802 | 63,635 | SH | OTR | 1 | 63,635 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 751 | 895 | SH | OTR | 1 | 888 | 0 | 7 | |
BLACKROCK INVT QUALITY MUN T | COM | 09247D105 | 379 | 21,954 | SH | OTR | 1 | 21,100 | 0 | 854 | |
BLACKROCK LTD DURATION INCOM | COM SHS | 09249W101 | 1,171 | 68,500 | SH | OTR | 1 | 68,500 | 0 | 0 | |
BLACKROCK MUN INCOME QUALITY | COM | 092479104 | 292 | 19,167 | SH | OTR | 1 | 18,467 | 0 | 700 | |
BLACKROCK MUNI INCOME TR II | COM | 09249N101 | 157 | 10,391 | SH | OTR | 1 | 10,104 | 0 | 287 | |
BLACKROCK MUNIHLDGS NY QLTY | COM | 09255C106 | 360 | 24,765 | SH | OTR | 1 | 23,471 | 0 | 1,294 | |
BLACKROCK MUNIHLDNGS CALI QL | COM | 09254L107 | 507 | 32,333 | SH | OTR | 1 | 31,001 | 0 | 1,332 | |
BLACKROCK MUNIHOLDINGS FD IN | COM | 09253N104 | 350 | 21,400 | SH | OTR | 1 | 20,604 | 0 | 796 | |
BLACKROCK MUNIHOLDINGS QUALI | COM | 09254C107 | 281 | 20,348 | SH | OTR | 1 | 19,610 | 0 | 738 | |
BLACKROCK MUNIVEST FD INC | COM | 09253R105 | 602 | 63,575 | SH | OTR | 1 | 61,590 | 0 | 1,985 | |
BLACKROCK MUNIYIELD CALIF FD | COM | 09254M105 | 433 | 28,491 | SH | OTR | 1 | 27,322 | 0 | 1,169 | |
BLACKROCK MUNIYIELD CALIF QU | COM | 09254N103 | 311 | 19,556 | SH | OTR | 1 | 18,973 | 0 | 583 | |
BLACKROCK MUNIYIELD N Y QUAL | COM | 09255E102 | 379 | 27,454 | SH | OTR | 1 | 26,223 | 0 | 1,231 | |
BLACKROCK MUNIYIELD PA QLTY | COM | 09255G107 | 298 | 18,548 | SH | OTR | 1 | 17,709 | 0 | 839 | |
BLACKROCK MUNIYIELD QUALITY | COM | 09254E103 | 414 | 28,178 | SH | OTR | 1 | 27,340 | 0 | 838 | |
BLACKROCK MUNIYILD QULT FD I | COM | 09254F100 | 203 | 12,517 | SH | OTR | 1 | 12,143 | 0 | 374 | |
BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 | 1,639 | 63,646 | SH | OTR | 1 | 63,646 | 0 | 0 | |
BLUEBIRD BIO INC | COM | 09609G100 | 233 | 18,827 | SH | SOLE | 18,827 | 0 | 0 | ||
BNY MELLON HIGH YIELD STRATE | SH BEN INT | 09660L105 | 607 | 188,032 | SH | OTR | 1 | 188,032 | 0 | 0 | |
BNY MELLON MUN INCOME INC | COM | 05589T104 | 174 | 18,091 | SH | OTR | 1 | 17,532 | 0 | 559 | |
BOEING CO | COM | 097023105 | 418 | 1,900 | SH | OTR | 1 | 1,900 | 0 | 0 | |
BOEING CO | COM | 097023105 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 3,366 | 1,418 | SH | OTR | 1 | 1,248 | 0 | 170 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 519 | 3,719 | SH | SOLE | 3,719 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 411 | 6,948 | SH | OTR | 1 | 6,870 | 0 | 78 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 2,261 | 38,215 | SH | SOLE | 38,215 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 2,115 | 4,360 | SH | SOLE | 4,360 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 406 | 837 | SH | OTR | 1 | 837 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 2,789 | 16,735 | SH | SOLE | 16,735 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 1,121 | 20,967 | SH | OTR | 1 | 20,967 | 0 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 397,469 | 7,429,964 | SH | SOLE | 7,131,036 | 0 | 298,928 | ||
BROOKFIELD ASSET MGMT REINS | CL A EXCH LT VTG | G16169107 | 8 | 142 | SH | OTR | 1 | 142 | 0 | 0 | |
BROOKFIELD ASSET MGMT REINS | CL A EXCH LT VTG | G16169107 | 2,788 | 50,309 | SH | SOLE | 48,178 | 0 | 2,131 | ||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 803 | 14,295 | SH | OTR | 1 | 14,295 | 0 | 0 | |
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 46,344 | 825,465 | SH | SOLE | 755,556 | 0 | 69,909 | ||
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 | 95 | 1,587 | SH | OTR | 1 | 1,587 | 0 | 0 | |
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 | 4,753 | 79,407 | SH | SOLE | 73,836 | 0 | 5,571 | ||
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 440 | 11,334 | SH | SOLE | 11,334 | 0 | 0 | ||
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 58,657 | 1,590,162 | SH | SOLE | 1,590,162 | 0 | 0 | ||
BRP INC | COM SUN VTG | 05577W200 | 22,825 | 247,000 | SH | SOLE | 247,000 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 550 | 6,320 | SH | SOLE | 6,320 | 0 | 0 | ||
CABLE ONE INC | COM | 12685J105 | 154 | 85 | SH | OTR | 1 | 85 | 0 | 0 | |
CABLE ONE INC | COM | 12685J105 | 413 | 228 | SH | SOLE | 228 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 1,970 | 13,006 | SH | OTR | 1 | 13,006 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 196 | 1,291 | SH | SOLE | 1,291 | 0 | 0 | ||
CAE INC | COM | 124765108 | 111,219 | 3,728,969 | SH | SOLE | 3,705,169 | 0 | 23,800 | ||
CAMECO CORP | COM | 13321L108 | 734 | 33,839 | SH | SOLE | 33,839 | 0 | 0 | ||
CANADIAN IMP BK COMM | COM | 136069101 | 4,918 | 44,246 | SH | SOLE | 44,246 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 100,221 | 2,745,651 | SH | SOLE | 2,516,180 | 0 | 229,471 | ||
CANADIAN NATL RY CO | COM | 136375102 | 158,207 | 1,367,457 | SH | OTR | 1 | 1,367,457 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 459,998 | 3,976,001 | SH | SOLE | 3,882,834 | 0 | 93,167 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 344,152 | 5,278,965 | SH | SOLE | 5,109,318 | 0 | 169,647 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 429 | 2,651 | SH | OTR | 1 | 2,609 | 0 | 42 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 1,123 | 22,715 | SH | SOLE | 22,715 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 150 | 1,171 | SH | SOLE | 1,171 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 71,383 | 557,856 | SH | OTR | 1 | 526,520 | 0 | 31,336 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 200,314 | 3,870,052 | SH | OTR | 1 | 2,816,903 | 0 | 1,053,149 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 7,322 | 141,466 | SH | OTR | 3 | 141,466 | 0 | 0 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 575,457 | 11,117,780 | SH | SOLE | 10,139,135 | 0 | 978,645 | ||
CASELLA WASTE SYS INC | CL A | 147448104 | 944 | 12,426 | SH | SOLE | 12,426 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 643 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 636 | 3,495 | SH | OTR | 1 | 3,440 | 0 | 55 | |
CENOVUS ENERGY INC | COM | 15135U109 | 1,876 | 186,349 | SH | SOLE | 186,349 | 0 | 0 | ||
CERIDIAN HCM HLDG INC | COM | 15677J108 | 1,264 | 11,246 | SH | SOLE | 11,246 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 2,664 | 37,770 | SH | SOLE | 37,770 | 0 | 0 | ||
CGI INC | CL A SUB VTG | 12532H104 | 257,844 | 3,040,555 | SH | SOLE | 2,956,012 | 0 | 84,543 | ||
CHAMPIONX CORPORATION | COM | 15872M104 | 59,719 | 2,670,814 | SH | OTR | 1 | 2,442,661 | 0 | 228,153 | |
CHAMPIONX CORPORATION | COM | 15872M104 | 1,986 | 88,801 | SH | SOLE | 78,443 | 0 | 10,358 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 2,249 | 3,091 | SH | OTR | 1 | 2,958 | 0 | 133 | |
CHEVRON CORP NEW | COM | 166764100 | 170 | 1,680 | SH | OTR | 1 | 1,680 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 769 | 7,576 | SH | SOLE | 7,576 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 2,703 | 1,487 | SH | OTR | 1 | 1,302 | 0 | 185 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 98 | 54 | SH | SOLE | 54 | 0 | 0 | ||
CHURCHILL DOWNS INC | COM | 171484108 | 2,108 | 8,781 | SH | SOLE | 8,781 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 621 | 1,631 | SH | OTR | 1 | 1,270 | 0 | 361 | |
CISCO SYS INC | COM | 17275R102 | 54 | 1,000 | SH | OTR | 1 | 1,000 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 2,634 | 48,380 | SH | SOLE | 48,380 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 80,609 | 1,715,808 | SH | OTR | 1 | 1,621,219 | 0 | 94,589 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 4,660 | 99,192 | SH | SOLE | 99,192 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 34 | 318 | SH | OTR | 1 | 318 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 2,839 | 26,445 | SH | SOLE | 26,445 | 0 | 0 | ||
CLARIVATE PLC | ORD SHS | G21810109 | 696 | 31,760 | SH | SOLE | 31,760 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 1,045 | 6,307 | SH | SOLE | 6,307 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 171,931 | 889,078 | SH | OTR | 1 | 632,518 | 0 | 256,560 | |
CME GROUP INC | COM | 12572Q105 | 6,754 | 34,926 | SH | OTR | 3 | 34,926 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 564,722 | 2,920,284 | SH | SOLE | 2,682,812 | 0 | 237,472 | ||
COCA COLA CO | COM | 191216100 | 566 | 10,791 | SH | OTR | 1 | 7,910 | 0 | 2,881 | |
COCA COLA CO | COM | 191216100 | 34 | 640 | SH | SOLE | 640 | 0 | 0 | ||
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 542 | 7,657 | SH | SOLE | 7,657 | 0 | 0 | ||
COGNEX CORP | COM | 192422103 | 42,637 | 531,506 | SH | OTR | 1 | 502,210 | 0 | 29,296 | |
COGNEX CORP | COM | 192422103 | 2,480 | 30,917 | SH | SOLE | 30,917 | 0 | 0 | ||
COHEN & STEERS LTD DURATION | COM | 19248C105 | 990 | 36,274 | SH | OTR | 1 | 36,274 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 33,504 | 443,305 | SH | OTR | 1 | 434,831 | 0 | 8,474 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 123,413 | 1,632,872 | SH | SOLE | 1,535,030 | 0 | 97,842 | ||
COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 56,727 | 443,912 | SH | SOLE | 329,793 | 0 | 114,119 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,441 | 25,772 | SH | OTR | 1 | 21,572 | 0 | 4,200 | |
COMCAST CORP NEW | CL A | 20030N101 | 6 | 100 | SH | SOLE | 100 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,681 | 24,804 | SH | SOLE | 24,804 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 826 | 11,370 | SH | SOLE | 11,370 | 0 | 0 | ||
CONTROLADORA VUELA COMP DE A | SPON ADR RP 10 | 21240E105 | 5,062 | 232,109 | SH | OTR | 3 | 232,109 | 0 | 0 | |
COPART INC | COM | 217204106 | 2,964 | 21,367 | SH | SOLE | 21,367 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 6,424 | 14,297 | SH | OTR | 1 | 12,669 | 0 | 1,628 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 16,802 | 37,389 | SH | SOLE | 37,389 | 0 | 0 | ||
CRANE CO | COM | 224399105 | 14,687 | 154,912 | SH | SOLE | 154,912 | 0 | 0 | ||
CREDIT SUISSE ASSET MGMT INC | COM | 224916106 | 398 | 114,836 | SH | OTR | 1 | 114,836 | 0 | 0 | |
CREDIT SUISSE HIGH YIELD BD | SH BEN INT | 22544F103 | 594 | 240,370 | SH | OTR | 1 | 240,370 | 0 | 0 | |
CRESCENT PT ENERGY CORP | COM | 22576C101 | 49 | 10,683 | SH | SOLE | 10,683 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 335 | 3,950 | SH | OTR | 1 | 3,950 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 138 | 1,631 | SH | SOLE | 1,631 | 0 | 0 | ||
D MARKET ELECTR SVCS & TRADI | SPONSORED ADS | 23292B104 | 11,195 | 1,631,855 | SH | OTR | 3 | 1,631,855 | 0 | 0 | |
DADA NEXUS LTD | ADS | 23344D108 | 2,713 | 135,397 | SH | OTR | 3 | 135,397 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 5,068 | 16,648 | SH | OTR | 1 | 15,342 | 0 | 1,306 | |
DANAHER CORPORATION | COM | 235851102 | 84,937 | 278,996 | SH | SOLE | 278,996 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 65,595 | 182,108 | SH | OTR | 1 | 167,018 | 0 | 15,090 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 238 | 660 | SH | SOLE | 0 | 0 | 660 | ||
DEERE & CO | COM | 244199105 | 144 | 430 | SH | OTR | 1 | 135 | 0 | 295 | |
DEERE & CO | COM | 244199105 | 226 | 675 | SH | SOLE | 675 | 0 | 0 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 1,349 | 25,640 | SH | SOLE | 25,640 | 0 | 0 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 11 | 200 | SH | OTR | 1 | 200 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 328 | 7,697 | SH | OTR | 1 | 7,576 | 0 | 121 | |
DESCARTES SYS GROUP INC | COM | 249906108 | 44,740 | 550,560 | SH | SOLE | 544,721 | 0 | 5,839 | ||
DESCARTES SYS GROUP INC | COM | 249906108 | 48 | 593 | SH | OTR | 1 | 593 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 95,047 | 2,676,626 | SH | OTR | 1 | 2,458,422 | 0 | 218,204 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 1,568 | 44,140 | SH | SOLE | 35,479 | 0 | 8,661 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 110 | 570 | SH | OTR | 1 | 550 | 0 | 20 | |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 328 | 1,701 | SH | SOLE | 1,701 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 49,279 | 411,447 | SH | OTR | 1 | 380,887 | 0 | 30,560 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 3,531 | 29,484 | SH | SOLE | 27,774 | 0 | 1,710 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 758 | 5,245 | SH | SOLE | 5,245 | 0 | 0 | ||
DISH NETWORK CORPORATION | CL A | 25470M109 | 819 | 18,852 | SH | SOLE | 18,852 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 504 | 2,983 | SH | SOLE | 2,983 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 898 | 5,310 | SH | OTR | 1 | 5,110 | 0 | 200 | |
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 2,974 | 33,793 | SH | SOLE | 31,877 | 0 | 1,916 | ||
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 53,858 | 612,022 | SH | OTR | 1 | 563,661 | 0 | 48,361 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 2,533 | 11,942 | SH | OTR | 1 | 11,520 | 0 | 422 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 986 | 4,648 | SH | SOLE | 4,648 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 603 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 787 | 1,650 | SH | SOLE | 1,650 | 0 | 0 | ||
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 766 | 43,155 | SH | OTR | 1 | 43,155 | 0 | 0 | |
DROPBOX INC | CL A | 26210C104 | 2,879 | 98,515 | SH | SOLE | 98,515 | 0 | 0 | ||
EATON VANCE CALIF MUN BD FD | COM | 27828A100 | 438 | 36,719 | SH | OTR | 1 | 35,312 | 0 | 1,407 | |
EATON VANCE LTD DURATION INC | COM | 27828H105 | 1,560 | 118,360 | SH | OTR | 1 | 118,360 | 0 | 0 | |
EATON VANCE MUN BD FD | COM | 27827X101 | 636 | 47,559 | SH | OTR | 1 | 45,830 | 0 | 1,729 | |
EATON VANCE NEW YORK MUN BD | COM | 27827Y109 | 294 | 23,928 | SH | OTR | 1 | 23,011 | 0 | 917 | |
EATON VANCE SHORT DURATION D | COM | 27828V104 | 567 | 42,562 | SH | OTR | 1 | 42,562 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 27,175 | 130,261 | SH | OTR | 1 | 128,289 | 0 | 1,972 | |
ECOLAB INC | COM | 278865100 | 111,965 | 536,685 | SH | SOLE | 513,913 | 0 | 22,772 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 548 | 4,842 | SH | OTR | 1 | 3,728 | 0 | 1,114 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 33,528 | 296,159 | SH | OTR | 3 | 296,159 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 3,118 | 27,541 | SH | SOLE | 27,541 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 59 | 417 | SH | OTR | 1 | 191 | 0 | 226 | |
ELECTRONIC ARTS INC | COM | 285512109 | 2,859 | 20,095 | SH | SOLE | 20,095 | 0 | 0 | ||
EMCOR GROUP INC | COM | 29084Q100 | 57,839 | 501,292 | SH | OTR | 1 | 459,832 | 0 | 41,460 | |
EMCOR GROUP INC | COM | 29084Q100 | 3,178 | 27,544 | SH | SOLE | 25,728 | 0 | 1,816 | ||
EMERSON ELEC CO | COM | 291011104 | 283 | 3,000 | SH | OTR | 1 | 3,000 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 31,157 | 783,388 | SH | SOLE | 783,388 | 0 | 0 | ||
ENERPLUS CORP | COM | 292766102 | 33,762 | 4,224,254 | SH | SOLE | 2,085,677 | 0 | 2,138,577 | ||
ENSIGN GROUP INC | COM | 29358P101 | 261 | 3,482 | SH | OTR | 1 | 3,427 | 0 | 55 | |
ENTEGRIS INC | COM | 29362U104 | 5,348 | 42,484 | SH | SOLE | 39,547 | 0 | 2,937 | ||
ENTEGRIS INC | COM | 29362U104 | 96,362 | 765,389 | SH | OTR | 1 | 701,505 | 0 | 63,884 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 303 | 13,980 | SH | OTR | 1 | 13,980 | 0 | 0 | |
ENVESTNET INC | COM | 29404K106 | 5,948 | 74,121 | SH | SOLE | 74,121 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 24,157 | 30,574 | SH | OTR | 3 | 30,574 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 2,240 | 2,835 | SH | SOLE | 2,835 | 0 | 0 | ||
EQUINOX GOLD CORP | COM | 29446Y502 | 106 | 16,025 | SH | SOLE | 16,025 | 0 | 0 | ||
ERIE INDTY CO | CL A | 29530P102 | 584 | 3,273 | SH | SOLE | 3,273 | 0 | 0 | ||
ERO COPPER CORP | COM | 296006109 | 25,635 | 1,448,007 | SH | SOLE | 736,801 | 0 | 711,206 | ||
ETSY INC | COM | 29786A106 | 104,032 | 500,248 | SH | OTR | 1 | 461,167 | 0 | 39,081 | |
ETSY INC | COM | 29786A106 | 8,888 | 42,740 | SH | SOLE | 41,209 | 0 | 1,531 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 728 | 5,721 | SH | SOLE | 5,721 | 0 | 0 | ||
EVERBRIDGE INC | COM | 29978A104 | 1,849 | 12,243 | SH | SOLE | 12,243 | 0 | 0 | ||
EVERI HLDGS INC | COM | 30034T103 | 3,554 | 147,000 | SH | SOLE | 147,000 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 1,399 | 14,652 | SH | SOLE | 14,652 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 24,332 | 254,921 | SH | OTR | 1 | 240,352 | 0 | 14,569 | |
EXELIXIS INC | COM | 30161Q104 | 48,515 | 2,294,939 | SH | OTR | 1 | 2,113,674 | 0 | 181,265 | |
EXELIXIS INC | COM | 30161Q104 | 2,718 | 128,590 | SH | SOLE | 121,183 | 0 | 7,407 | ||
EXLSERVICE HOLDINGS INC | COM | 302081104 | 3,914 | 31,792 | SH | OTR | 1 | 21,725 | 0 | 10,067 | |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 140 | 1,139 | SH | SOLE | 0 | 0 | 1,139 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 256 | 1,525 | SH | SOLE | 1,525 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 9,848 | 29,018 | SH | OTR | 1 | 24,890 | 0 | 4,128 | |
FACEBOOK INC | CL A | 30303M102 | 7 | 20 | SH | SOLE | 20 | 0 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | 38,528 | 97,594 | SH | OTR | 1 | 95,800 | 0 | 1,794 | |
FACTSET RESH SYS INC | COM | 303075105 | 145,845 | 369,433 | SH | SOLE | 348,764 | 0 | 20,669 | ||
FAIR ISAAC CORP | COM | 303250104 | 709 | 1,781 | SH | SOLE | 1,781 | 0 | 0 | ||
FERRARI N V | COM | N3167Y103 | 2,188 | 10,466 | SH | SOLE | 10,466 | 0 | 0 | ||
FERRARI N V | COM | N3167Y103 | 23,264 | 111,245 | SH | OTR | 3 | 111,245 | 0 | 0 | |
FIBROGEN INC | COM | 31572Q808 | 456 | 44,586 | SH | SOLE | 44,586 | 0 | 0 | ||
FIRST EAGLE ALTR CAP BDC INC | COM | 26943B100 | 7,664 | 1,737,981 | SH | SOLE | 1,737,981 | 0 | 0 | ||
FIRST MID ILL BANCSHARES INC | COM | 320866106 | 749 | 18,246 | SH | SOLE | 18,246 | 0 | 0 | ||
FIRST TR / ABERDEEN GLOBAL O | COM SHS | 337319107 | 974 | 96,157 | SH | OTR | 1 | 96,157 | 0 | 0 | |
FIRST TR HIGH INCOME LONG / | COM | 33738E109 | 409 | 25,714 | SH | OTR | 1 | 25,714 | 0 | 0 | |
FIRST TR INTER DURATN PFD & | COM | 33718W103 | 1,364 | 54,511 | SH | OTR | 1 | 54,511 | 0 | 0 | |
FIRSTCASH INC | COM | 33767D105 | 441 | 5,040 | SH | SOLE | 5,040 | 0 | 0 | ||
FIRSTSERVICE CORP NEW | COM | 33767E202 | 74 | 412 | SH | OTR | 1 | 412 | 0 | 0 | |
FIRSTSERVICE CORP NEW | COM | 33767E202 | 67,989 | 376,679 | SH | SOLE | 356,968 | 0 | 19,711 | ||
FISERV INC | COM | 337738108 | 482 | 4,447 | SH | OTR | 1 | 3,107 | 0 | 1,340 | |
FIVE BELOW INC | COM | 33829M101 | 1,388 | 7,854 | SH | SOLE | 7,854 | 0 | 0 | ||
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 1,310 | 10,847 | SH | SOLE | 10,847 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 6,000 | 20,546 | SH | SOLE | 20,546 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 103,485 | 354,353 | SH | OTR | 1 | 334,719 | 0 | 19,634 | |
FORTIS INC | COM | 349553107 | 25,783 | 582,166 | SH | SOLE | 533,787 | 0 | 48,379 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 1,252 | 13,997 | SH | SOLE | 13,997 | 0 | 0 | ||
FRANCO NEV CORP | COM | 351858105 | 146,367 | 1,128,485 | SH | SOLE | 1,083,849 | 0 | 44,636 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 21 | 652 | SH | OTR | 1 | 652 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 624 | 19,191 | SH | SOLE | 19,191 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 42,608 | 140,213 | SH | OTR | 3 | 140,213 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 3,983 | 13,108 | SH | SOLE | 13,108 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 3,147 | 7,699 | SH | SOLE | 7,699 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 592 | 9,900 | SH | SOLE | 9,900 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 439 | 8,327 | SH | SOLE | 8,327 | 0 | 0 | ||
GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 422 | 11,379 | SH | SOLE | 11,379 | 0 | 0 | ||
GILDAN ACTIVEWEAR INC | COM | 375916103 | 2,671 | 73,274 | SH | SOLE | 73,274 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 2,884 | 41,295 | SH | SOLE | 41,295 | 0 | 0 | ||
GLOBAL SHIP LEASE INC NEW | COM CL A | Y27183600 | 285 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
GODADDY INC | CL A | 380237107 | 47,346 | 679,282 | SH | OTR | 1 | 641,678 | 0 | 37,604 | |
GODADDY INC | CL A | 380237107 | 1,973 | 28,307 | SH | SOLE | 28,307 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 722 | 1,909 | SH | OTR | 1 | 1,909 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 42 | 110 | SH | SOLE | 110 | 0 | 0 | ||
GRACO INC | COM | 384109104 | 200,100 | 2,859,794 | SH | OTR | 1 | 2,207,348 | 0 | 652,446 | |
GRACO INC | COM | 384109104 | 5,923 | 84,651 | SH | OTR | 3 | 84,651 | 0 | 0 | |
GRACO INC | COM | 384109104 | 541,794 | 7,743,234 | SH | SOLE | 7,018,355 | 0 | 724,879 | ||
GRANITE REAL ESTATE INVT TR | UNIT 99/99/9999 | 387437114 | 241 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
GUARDANT HEALTH INC | COM | 40131M109 | 35,756 | 286,024 | SH | OTR | 1 | 262,393 | 0 | 23,631 | |
GUARDANT HEALTH INC | COM | 40131M109 | 1,992 | 15,940 | SH | SOLE | 14,879 | 0 | 1,061 | ||
GUGGENHEIM TAXABLE MUNICP BO | COM | 401664107 | 1,437 | 58,697 | SH | OTR | 1 | 58,697 | 0 | 0 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 1,692 | 14,232 | SH | SOLE | 14,232 | 0 | 0 | ||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 24,127 | 593,083 | SH | OTR | 1 | 540,438 | 0 | 52,645 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 103 | 2,543 | SH | SOLE | 0 | 0 | 2,543 | ||
HANCOCK JOHN INCOME SECS TR | COM | 410123103 | 592 | 37,307 | SH | OTR | 1 | 37,307 | 0 | 0 | |
HANCOCK JOHN PFD INCOME FD | SH BEN INT | 41013W108 | 993 | 46,190 | SH | OTR | 1 | 46,190 | 0 | 0 | |
HANCOCK JOHN PFD INCOME FD I | COM | 41021P103 | 953 | 50,870 | SH | OTR | 1 | 50,870 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | 1,463 | 85,270 | SH | SOLE | 85,270 | 0 | 0 | ||
HAYWARD HLDGS INC | COM | 421298100 | 13,995 | 629,288 | SH | SOLE | 629,288 | 0 | 0 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 391,259 | 5,353,122 | SH | SOLE | 4,505,681 | 0 | 847,441 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 222,027 | 3,037,693 | SH | OTR | 1 | 2,397,484 | 0 | 640,209 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 6,537 | 89,442 | SH | OTR | 3 | 89,442 | 0 | 0 | |
HEICO CORP NEW | COM | 422806109 | 1,043 | 7,911 | SH | SOLE | 7,911 | 0 | 0 | ||
HEICO CORP NEW | COM | 422806109 | 45 | 340 | SH | OTR | 1 | 340 | 0 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 35,391 | 215,718 | SH | OTR | 1 | 203,949 | 0 | 11,769 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 26,936 | 164,182 | SH | OTR | 3 | 164,182 | 0 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 7,272 | 44,322 | SH | SOLE | 44,322 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 379 | 2,240 | SH | OTR | 1 | 2,240 | 0 | 0 | |
HILLMAN SOLUTIONS CORP | COM | 431636109 | 2,207 | 185,000 | SH | SOLE | 185,000 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 1,140 | 8,626 | SH | OTR | 1 | 8,626 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 113 | 859 | SH | SOLE | 859 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 780 | 2,375 | SH | OTR | 1 | 2,151 | 0 | 224 | |
HOME DEPOT INC | COM | 437076102 | 5 | 16 | SH | SOLE | 16 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 118 | 555 | SH | SOLE | 555 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 3,158 | 14,879 | SH | OTR | 1 | 13,982 | 0 | 897 | |
HORMEL FOODS CORP | COM | 440452100 | 796 | 19,430 | SH | SOLE | 19,430 | 0 | 0 | ||
HYATT HOTELS CORP | COM CL A | 448579102 | 1,667 | 21,626 | SH | SOLE | 18,125 | 0 | 3,501 | ||
HYATT HOTELS CORP | COM CL A | 448579102 | 83,331 | 1,080,819 | SH | OTR | 1 | 993,211 | 0 | 87,608 | |
IAA INC | COM | 449253103 | 12,274 | 224,932 | SH | SOLE | 224,932 | 0 | 0 | ||
ICON PLC | SHS | G4705A100 | 35,794 | 136,607 | SH | OTR | 1 | 125,049 | 0 | 11,558 | |
ICON PLC | SHS | G4705A100 | 136 | 520 | SH | SOLE | 0 | 0 | 520 | ||
IDEXX LABS INC | COM | 45168D104 | 23,324 | 37,504 | SH | OTR | 3 | 37,504 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 2,219 | 3,568 | SH | SOLE | 3,568 | 0 | 0 | ||
IHS MARKIT LTD | SHS | G47567105 | 224,642 | 1,926,285 | SH | OTR | 1 | 1,925,097 | 0 | 1,188 | |
IHS MARKIT LTD | SHS | G47567105 | 267,208 | 2,291,274 | SH | SOLE | 1,863,171 | 0 | 428,103 | ||
IMPERIAL OIL LTD | COM NEW | 453038408 | 3,388 | 107,393 | SH | SOLE | 107,393 | 0 | 0 | ||
INARI MED INC | COM | 45332Y109 | 147 | 1,820 | SH | SOLE | 0 | 0 | 1,820 | ||
INARI MED INC | COM | 45332Y109 | 31,844 | 392,649 | SH | OTR | 1 | 357,046 | 0 | 35,603 | |
INSPERITY INC | COM | 45778Q107 | 50,195 | 453,270 | SH | OTR | 1 | 415,190 | 0 | 38,080 | |
INSPERITY INC | COM | 45778Q107 | 2,005 | 18,102 | SH | SOLE | 16,386 | 0 | 1,716 | ||
INTEL CORP | COM | 458140100 | 193 | 3,616 | SH | OTR | 1 | 3,100 | 0 | 516 | |
INTEL CORP | COM | 458140100 | 2,370 | 44,475 | SH | SOLE | 44,475 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,036 | 9,025 | SH | OTR | 1 | 6,980 | 0 | 2,045 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 551 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 446 | 12,162 | SH | OTR | 1 | 11,971 | 0 | 191 | |
INTUIT | COM | 461202103 | 310 | 575 | SH | OTR | 1 | 175 | 0 | 400 | |
INTUIT | COM | 461202103 | 5,381 | 9,975 | SH | SOLE | 9,975 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 11,175 | 33,723 | SH | OTR | 3 | 33,723 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,036 | 3,126 | SH | SOLE | 3,126 | 0 | 0 | ||
INVESCO ADVANTAGE MUN INCOME | SH BEN INT | 46132E103 | 399 | 32,077 | SH | OTR | 1 | 30,655 | 0 | 1,422 | |
INVESCO BD FD | COM | 46132L107 | 804 | 39,537 | SH | OTR | 1 | 39,537 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 46138G698 | 739 | 10,158 | SH | OTR | 1 | 10,158 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P MDCP 400 REV | 46138G672 | 295 | 3,384 | SH | OTR | 1 | 3,384 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P SMALLCAP 600 | 46138G664 | 306 | 2,617 | SH | OTR | 1 | 2,617 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | 451 | 23,779 | SH | OTR | 1 | 23,779 | 0 | 0 | |
INVESCO HIGH INCOME TR II | COM | 46131F101 | 408 | 27,929 | SH | OTR | 1 | 27,929 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 70,022 | 2,904,258 | SH | OTR | 1 | 2,674,922 | 0 | 229,336 | |
INVESCO LTD | SHS | G491BT108 | 325 | 13,501 | SH | SOLE | 4,371 | 0 | 9,130 | ||
INVESCO MUN OPPORTUNITY TR | COM | 46132C107 | 579 | 42,295 | SH | OTR | 1 | 40,424 | 0 | 1,871 | |
INVESCO PA VALUE MUN INC TR | COM | 46132K109 | 278 | 20,954 | SH | OTR | 1 | 20,020 | 0 | 934 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 26,511 | 74,062 | SH | OTR | 1 | 73,862 | 0 | 200 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 175,707 | 490,856 | SH | SOLE | 490,856 | 0 | 0 | ||
INVESCO QUALITY MUN INCOME T | COM | 46133G107 | 277 | 21,046 | SH | OTR | 1 | 20,103 | 0 | 943 | |
IQIYI INC | NOTE 4.000%12/1 | 46267XAE8 | 3,757 | 4,369,000 | PRN | SOLE | 4,369,000 | 0 | 0 | ||
IRADIMED CORP | COM | 46266A109 | 41 | 1,232 | SH | SOLE | 0 | 0 | 1,232 | ||
IRADIMED CORP | COM | 46266A109 | 1,157 | 34,442 | SH | OTR | 1 | 23,554 | 0 | 10,888 | |
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 34,052 | 581,481 | SH | OTR | 1 | 534,600 | 0 | 46,881 | |
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 1,205 | 20,561 | SH | SOLE | 18,571 | 0 | 1,990 | ||
ISHARES INC | MSCI CDA ETF | 464286509 | 399 | 10,995 | SH | SOLE | 10,995 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 333 | 2,305 | SH | SOLE | 2,305 | 0 | 0 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 618 | 5,366 | SH | OTR | 1 | 5,366 | 0 | 0 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 798 | 10,741 | SH | OTR | 1 | 10,741 | 0 | 0 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 37,168 | 141,285 | SH | OTR | 1 | 141,285 | 0 | 0 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 40,430 | 370,270 | SH | OTR | 1 | 370,270 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 9,260 | 21,493 | SH | OTR | 1 | 21,493 | 0 | 0 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,422 | 12,385 | SH | OTR | 1 | 12,385 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 6,474 | 74,000 | SH | SOLE | 74,000 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 671 | 7,668 | SH | OTR | 1 | 7,668 | 0 | 0 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 674 | 5,069 | SH | OTR | 1 | 5,069 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 936 | 12,000 | SH | Put | SOLE | 12,000 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 25,912 | 332,168 | SH | OTR | 1 | 332,168 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 12,520 | 160,503 | SH | SOLE | 160,503 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 71 | 1,405 | SH | OTR | 1 | 1,405 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 5,147 | 102,162 | SH | SOLE | 102,162 | 0 | 0 | ||
ISHARES TR | MSCI USA MULTIFT | 46434V282 | 398 | 9,450 | SH | SOLE | 9,450 | 0 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 6,154 | 158,569 | SH | OTR | 1 | 158,569 | 0 | 0 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 2,578 | 10,667 | SH | OTR | 1 | 10,667 | 0 | 0 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 365 | 1,331 | SH | OTR | 1 | 1,331 | 0 | 0 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 478 | 3,054 | SH | OTR | 1 | 1,654 | 0 | 1,400 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 308 | 1,050 | SH | OTR | 1 | 1,050 | 0 | 0 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 358 | 3,195 | SH | OTR | 1 | 3,195 | 0 | 0 | |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 233 | 2,057 | SH | OTR | 1 | 1,757 | 0 | 300 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 6,357 | 81,275 | SH | OTR | 1 | 80,975 | 0 | 300 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 3,132 | 14,318 | SH | OTR | 1 | 14,318 | 0 | 0 | |
ISHARES TR | TIPS BD ETF | 464287176 | 627 | 4,911 | SH | OTR | 1 | 4,911 | 0 | 0 | |
ISTAR INC | COM | 45031U101 | 703 | 28,025 | SH | OTR | 1 | 28,025 | 0 | 0 | |
ITT INC | COM | 45073V108 | 134 | 1,564 | SH | SOLE | 0 | 0 | 1,564 | ||
ITT INC | COM | 45073V108 | 3,759 | 43,789 | SH | OTR | 1 | 29,953 | 0 | 13,836 | |
JACOBS ENGR GROUP INC | COM | 469814107 | 51,698 | 390,087 | SH | OTR | 1 | 358,631 | 0 | 31,456 | |
JACOBS ENGR GROUP INC | COM | 469814107 | 168 | 1,261 | SH | SOLE | 0 | 0 | 1,261 | ||
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 1,058 | 7,525 | SH | SOLE | 7,525 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 292,452 | 1,810,848 | SH | OTR | 1 | 1,319,852 | 0 | 490,996 | |
JOHNSON & JOHNSON | COM | 478160104 | 10,732 | 66,449 | SH | OTR | 3 | 66,449 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 972,613 | 6,022,366 | SH | SOLE | 5,425,842 | 0 | 596,524 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,004 | 12,245 | SH | OTR | 1 | 11,491 | 0 | 754 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,361 | 8,316 | SH | SOLE | 8,316 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 650 | 2,402 | SH | OTR | 1 | 2,364 | 0 | 38 | |
KELLOGG CO | COM | 487836108 | 575 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 1,695 | 10,317 | SH | OTR | 1 | 10,317 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 3,492 | 21,257 | SH | SOLE | 21,257 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 560 | 4,225 | SH | SOLE | 4,225 | 0 | 0 | ||
KINGSOFT CLOUD HLDGS LTD | ADS | 49639K101 | 3,657 | 129,147 | SH | OTR | 3 | 129,147 | 0 | 0 | |
KINROSS GOLD CORP | COM | 496902404 | 2,675 | 499,684 | SH | SOLE | 499,684 | 0 | 0 | ||
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 2,384 | 57,335 | SH | SOLE | 57,335 | 0 | 0 | ||
KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | 227 | 5,101 | SH | SOLE | 5,101 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 251 | 6,205 | SH | SOLE | 6,205 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 195 | 694 | SH | OTR | 1 | 474 | 0 | 220 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 42 | 150 | SH | SOLE | 150 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 5,100 | 8,960 | SH | OTR | 1 | 8,196 | 0 | 764 | |
LAM RESEARCH CORP | COM | 512807108 | 132 | 232 | SH | SOLE | 232 | 0 | 0 | ||
LANDSTAR SYS INC | COM | 515098101 | 341 | 2,158 | SH | OTR | 1 | 2,124 | 0 | 34 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 1,012 | 3,375 | SH | OTR | 1 | 3,341 | 0 | 34 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 950 | 3,167 | SH | SOLE | 3,167 | 0 | 0 | ||
LENNOX INTL INC | COM | 526107107 | 751 | 2,550 | SH | SOLE | 2,550 | 0 | 0 | ||
LHC GROUP INC | COM | 50187A107 | 3,872 | 24,678 | SH | OTR | 1 | 16,875 | 0 | 7,803 | |
LHC GROUP INC | COM | 50187A107 | 139 | 883 | SH | SOLE | 0 | 0 | 883 | ||
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 1,581 | 30,747 | SH | SOLE | 30,747 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 9 | 170 | SH | OTR | 1 | 170 | 0 | 0 | |
LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 | 3,757 | 39,000 | SH | SOLE | 39,000 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 3,638 | 15,744 | SH | OTR | 1 | 14,688 | 0 | 1,056 | |
LINDE PLC | SHS | G5494J103 | 55,700 | 189,858 | SH | OTR | 1 | 186,394 | 0 | 3,464 | |
LINDE PLC | SHS | G5494J103 | 199,755 | 680,873 | SH | SOLE | 640,183 | 0 | 40,690 | ||
LITHIA MTRS INC | COM | 536797103 | 52,803 | 166,551 | SH | OTR | 1 | 152,231 | 0 | 14,320 | |
LITHIA MTRS INC | COM | 536797103 | 214 | 674 | SH | SOLE | 0 | 0 | 674 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 2,504 | 27,478 | SH | SOLE | 27,478 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 62,696 | 309,063 | SH | OTR | 1 | 302,762 | 0 | 6,301 | |
LOWES COS INC | COM | 548661107 | 222,152 | 1,095,105 | SH | SOLE | 1,029,492 | 0 | 65,613 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 821 | 2,028 | SH | OTR | 1 | 1,480 | 0 | 548 | |
MAG SILVER CORP | COM | 55903Q104 | 14,827 | 917,192 | SH | SOLE | 917,192 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 392 | 8,600 | SH | OTR | 1 | 8,600 | 0 | 0 | |
MAGNA INTL INC | COM | 559222401 | 898 | 11,955 | SH | OTR | 1 | 11,955 | 0 | 0 | |
MAGNA INTL INC | COM | 559222401 | 294 | 3,917 | SH | SOLE | 3,917 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 607 | 31,608 | SH | SOLE | 31,608 | 0 | 0 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 24,884 | 59,150 | SH | OTR | 3 | 59,150 | 0 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 2,283 | 5,426 | SH | SOLE | 5,426 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 299 | 2,020 | SH | OTR | 1 | 2,020 | 0 | 0 | |
MASIMO CORP | COM | 574795100 | 1,009 | 3,726 | SH | SOLE | 3,726 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 350,086 | 1,006,920 | SH | OTR | 1 | 730,609 | 0 | 276,311 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 13,045 | 37,521 | SH | OTR | 3 | 37,521 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,133,633 | 3,260,562 | SH | SOLE | 2,932,888 | 0 | 327,674 | ||
MATERION CORP | COM | 576690101 | 1,632 | 23,772 | SH | OTR | 1 | 16,264 | 0 | 7,508 | |
MATERION CORP | COM | 576690101 | 58 | 850 | SH | SOLE | 0 | 0 | 850 | ||
MCDONALDS CORP | COM | 580135101 | 10,304 | 42,732 | SH | SOLE | 42,732 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 130 | 538 | SH | OTR | 1 | 208 | 0 | 330 | |
MERCK & CO INC | COM | 58933Y105 | 485 | 6,462 | SH | OTR | 1 | 5,493 | 0 | 969 | |
MERCK & CO INC | COM | 58933Y105 | 2,822 | 37,580 | SH | SOLE | 37,580 | 0 | 0 | ||
MERCURY SYS INC | COM | 589378108 | 8,807 | 185,710 | SH | SOLE | 185,710 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 211,901 | 153,846 | SH | OTR | 1 | 111,683 | 0 | 42,163 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 7,954 | 5,775 | SH | OTR | 3 | 5,775 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 658,534 | 478,113 | SH | SOLE | 430,502 | 0 | 47,611 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 1,998 | 28,143 | SH | OTR | 1 | 28,143 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 199 | 2,798 | SH | SOLE | 2,798 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 492,051 | 1,745,350 | SH | OTR | 1 | 1,303,802 | 0 | 441,548 | |
MICROSOFT CORP | COM | 594918104 | 16,908 | 59,974 | SH | OTR | 3 | 59,974 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 1,531,241 | 5,431,478 | SH | SOLE | 4,993,162 | 0 | 438,316 | ||
MIDDLEBY CORP | COM | 596278101 | 183,524 | 1,076,308 | SH | SOLE | 1,019,142 | 0 | 57,166 | ||
MIDDLEBY CORP | COM | 596278101 | 49,198 | 288,533 | SH | OTR | 1 | 283,868 | 0 | 4,665 | |
MOHAWK INDS INC | COM | 608190104 | 3,691 | 20,802 | SH | SOLE | 19,514 | 0 | 1,288 | ||
MOHAWK INDS INC | COM | 608190104 | 65,777 | 370,784 | SH | OTR | 1 | 340,953 | 0 | 29,831 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 61,379 | 226,231 | SH | OTR | 1 | 213,755 | 0 | 12,476 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 3,574 | 13,171 | SH | SOLE | 13,171 | 0 | 0 | ||
MONGODB INC | CL A | 60937P106 | 43,368 | 91,977 | SH | OTR | 1 | 84,790 | 0 | 7,187 | |
MONGODB INC | CL A | 60937P106 | 127 | 271 | SH | SOLE | 0 | 0 | 271 | ||
MONROE CAP CORP | COM | 610335101 | 873 | 84,004 | SH | OTR | 1 | 84,004 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 540,927 | 1,523,263 | SH | OTR | 1 | 1,096,135 | 0 | 427,128 | |
MOODYS CORP | COM | 615369105 | 20,353 | 57,316 | SH | OTR | 3 | 57,316 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 1,708,973 | 4,812,514 | SH | SOLE | 4,336,047 | 0 | 476,467 | ||
MORGAN STANLEY EMERGING MKTS | COM | 617477104 | 1,320 | 225,597 | SH | OTR | 1 | 225,597 | 0 | 0 | |
MORGAN STANLEY EMKT DBT FD I | COM | 61744H105 | 569 | 62,437 | SH | OTR | 1 | 62,437 | 0 | 0 | |
MORNINGSTAR INC | COM | 617700109 | 1,034 | 3,993 | SH | SOLE | 3,993 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 73,387 | 2,054,494 | SH | OTR | 1 | 1,881,673 | 0 | 172,821 | |
MOSAIC CO NEW | COM | 61945C103 | 4,094 | 114,625 | SH | SOLE | 106,561 | 0 | 8,064 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 4,935 | 21,243 | SH | OTR | 1 | 19,729 | 0 | 1,514 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 3,066 | 13,196 | SH | SOLE | 13,196 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 327,649 | 538,596 | SH | OTR | 1 | 396,795 | 0 | 141,801 | |
MSCI INC | COM | 55354G100 | 11,574 | 19,026 | SH | OTR | 3 | 19,026 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 990,046 | 1,627,454 | SH | SOLE | 1,468,038 | 0 | 159,416 | ||
NASDAQ INC | COM | 631103108 | 221 | 1,143 | SH | OTR | 1 | 623 | 0 | 520 | |
NATERA INC | COM | 632307104 | 4,225 | 37,913 | SH | OTR | 1 | 25,914 | 0 | 11,999 | |
NATERA INC | COM | 632307104 | 151 | 1,357 | SH | SOLE | 0 | 0 | 1,357 | ||
NEOGAMES S A | SHS | L6673X107 | 1,579 | 43,000 | SH | SOLE | 43,000 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 1,421 | 14,821 | SH | SOLE | 14,821 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 37,180 | 387,651 | SH | OTR | 1 | 365,990 | 0 | 21,661 | |
NEW YORK TIMES CO | CL A | 650111107 | 7,427 | 150,737 | SH | SOLE | 145,639 | 0 | 5,098 | ||
NEW YORK TIMES CO | CL A | 650111107 | 71,533 | 1,451,860 | SH | OTR | 1 | 1,334,563 | 0 | 117,297 | |
NEWMONT CORP | COM | 651639106 | 1,975 | 36,431 | SH | SOLE | 36,431 | 0 | 0 | ||
NEXGEN ENERGY LTD | COM | 65340P106 | 180 | 37,912 | SH | SOLE | 37,912 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 217,851 | 1,500,030 | SH | OTR | 1 | 1,104,937 | 0 | 395,093 | |
NIKE INC | CL B | 654106103 | 29,048 | 200,015 | SH | OTR | 3 | 200,015 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 701,101 | 4,827,500 | SH | SOLE | 4,345,547 | 0 | 481,953 | ||
NORDSON CORP | COM | 655663102 | 52,095 | 218,750 | SH | OTR | 1 | 206,452 | 0 | 12,298 | |
NORDSON CORP | COM | 655663102 | 2,972 | 12,479 | SH | SOLE | 12,479 | 0 | 0 | ||
NORTH AMERN CONSTR GROUP LTD | COM | 656811106 | 9,918 | 682,068 | SH | SOLE | 337,379 | 0 | 344,689 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 576 | 1,598 | SH | OTR | 1 | 1,598 | 0 | 0 | |
NORTONLIFELOCK INC | COM | 668771108 | 1,842 | 72,795 | SH | SOLE | 72,795 | 0 | 0 | ||
NOVAGOLD RES INC | COM NEW | 66987E206 | 679 | 98,795 | SH | SOLE | 98,795 | 0 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 209 | 2,550 | SH | SOLE | 2,550 | 0 | 0 | ||
NOVOCURE LTD | ORD SHS | G6674U108 | 2,209 | 19,024 | SH | SOLE | 17,738 | 0 | 1,286 | ||
NOVOCURE LTD | ORD SHS | G6674U108 | 39,816 | 342,735 | SH | OTR | 1 | 314,282 | 0 | 28,453 | |
NUTRIEN LTD | COM | 67077M108 | 115,696 | 1,785,453 | SH | SOLE | 1,642,783 | 0 | 142,670 | ||
NUVEEN ARIZONA QLTY MUN INC | COM | 67061W104 | 159 | 10,147 | SH | OTR | 1 | 9,777 | 0 | 370 | |
NUVEEN CA QUALTY MUN INCOME | COM | 67066Y105 | 557 | 35,485 | SH | OTR | 1 | 34,124 | 0 | 1,361 | |
NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 | 781 | 119,033 | SH | OTR | 1 | 119,033 | 0 | 0 | |
NUVEEN MORTGAGE AND INCOME F | COM | 670735109 | 376 | 18,114 | SH | OTR | 1 | 18,114 | 0 | 0 | |
NUVEEN NEW JERSEY QULT MUN F | COM | 67069Y102 | 418 | 27,120 | SH | OTR | 1 | 26,085 | 0 | 1,035 | |
NUVEEN NEW YORK AMT QLT MUNI | COM | 670656107 | 416 | 30,091 | SH | OTR | 1 | 29,292 | 0 | 799 | |
NUVEEN NEW YORK QLT MUN INC | COM | 67066X107 | 420 | 28,530 | SH | OTR | 1 | 27,480 | 0 | 1,050 | |
NUVEEN OHIO QLTY MUN INCOME | COM | 670980101 | 332 | 20,972 | SH | OTR | 1 | 20,164 | 0 | 808 | |
NUVEEN PENNSYLVANIA QLT MUN | COM | 670972108 | 285 | 19,273 | SH | OTR | 1 | 18,401 | 0 | 872 | |
NUVEEN PFD & INCOME OPPORTUN | COM | 67073B106 | 1,648 | 166,444 | SH | OTR | 1 | 166,444 | 0 | 0 | |
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 308 | 19,688 | SH | OTR | 1 | 18,793 | 0 | 895 | |
NVIDIA CORPORATION | COM | 67066G104 | 2,170 | 10,473 | SH | OTR | 1 | 7,900 | 0 | 2,573 | |
OKTA INC | CL A | 679295105 | 3,113 | 13,118 | SH | SOLE | 13,118 | 0 | 0 | ||
OMNICELL COM | COM | 68213N109 | 4,223 | 28,449 | SH | SOLE | 28,449 | 0 | 0 | ||
OPEN TEXT CORP | COM | 683715106 | 229,132 | 4,702,349 | SH | SOLE | 4,598,496 | 0 | 103,853 | ||
ORACLE CORP | COM | 68389X105 | 225,907 | 2,592,773 | SH | OTR | 1 | 1,874,764 | 0 | 718,009 | |
ORACLE CORP | COM | 68389X105 | 8,461 | 97,106 | SH | OTR | 3 | 97,106 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 649,723 | 7,456,942 | SH | SOLE | 6,800,019 | 0 | 656,923 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 559 | 914 | SH | OTR | 1 | 652 | 0 | 262 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 585 | 958 | SH | SOLE | 958 | 0 | 0 | ||
ORLA MNG LTD NEW | COM | 68634K106 | 6,729 | 2,042,309 | SH | SOLE | 1,038,789 | 0 | 1,003,520 | ||
ORTHO CLINICAL DIAGNOSTICS H | ORD SHS | G6829J107 | 12,836 | 694,590 | SH | SOLE | 694,590 | 0 | 0 | ||
OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 1,122 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 7,009 | 85,187 | SH | OTR | 3 | 85,187 | 0 | 0 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 638,567 | 7,760,892 | SH | SOLE | 6,968,568 | 0 | 792,324 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 191,040 | 2,321,803 | SH | OTR | 1 | 1,685,298 | 0 | 636,505 | |
PACCAR INC | COM | 693718108 | 882 | 11,181 | SH | OTR | 1 | 11,181 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 88 | 1,111 | SH | SOLE | 1,111 | 0 | 0 | ||
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 33 | 647 | SH | OTR | 1 | 647 | 0 | 0 | |
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 3,140 | 60,695 | SH | SOLE | 60,695 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 1,973 | 4,118 | SH | OTR | 1 | 4,118 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 195 | 408 | SH | SOLE | 408 | 0 | 0 | ||
PAN AMERN SILVER CORP | COM | 697900108 | 1,032 | 44,398 | SH | SOLE | 44,398 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 629 | 2,250 | SH | OTR | 1 | 2,250 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 1,998 | 17,770 | SH | SOLE | 17,770 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 2,853 | 5,755 | SH | SOLE | 5,755 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 1,411 | 2,847 | SH | OTR | 1 | 2,847 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 2,901 | 11,148 | SH | OTR | 1 | 10,162 | 0 | 986 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 34,419 | 1,087,574 | SH | SOLE | 1,026,555 | 0 | 61,019 | ||
PEPSICO INC | COM | 713448108 | 230,327 | 1,531,331 | SH | OTR | 1 | 1,120,614 | 0 | 410,717 | |
PEPSICO INC | COM | 713448108 | 8,477 | 56,356 | SH | OTR | 3 | 56,356 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 716,562 | 4,764,061 | SH | SOLE | 4,358,414 | 0 | 405,647 | ||
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 1,327 | 28,571 | SH | SOLE | 28,571 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 396 | 9,203 | SH | OTR | 1 | 9,203 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 11 | 266 | SH | SOLE | 266 | 0 | 0 | ||
PGIM HIGH YIELD BOND FUND IN | COM | 69346H100 | 602 | 37,097 | SH | OTR | 1 | 37,097 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 2,722 | 38,873 | SH | SOLE | 38,873 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 11 | 150 | SH | OTR | 1 | 150 | 0 | 0 | |
PIONEER FLOATING RATE FUND I | COM | 72369J102 | 395 | 34,359 | SH | OTR | 1 | 34,359 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 152 | 913 | SH | SOLE | 913 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 1,529 | 9,181 | SH | OTR | 1 | 9,181 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 633 | 3,233 | SH | OTR | 1 | 3,233 | 0 | 0 | |
POINTS INTL LTD | COM NEW | 730843208 | 5,798 | 339,506 | SH | SOLE | 168,378 | 0 | 171,128 | ||
POOL CORP | COM | 73278L105 | 911 | 2,097 | SH | SOLE | 2,097 | 0 | 0 | ||
POWER INTEGRATIONS INC | COM | 739276103 | 52,740 | 532,783 | SH | OTR | 1 | 488,829 | 0 | 43,954 | |
POWER INTEGRATIONS INC | COM | 739276103 | 2,902 | 29,312 | SH | SOLE | 27,394 | 0 | 1,918 | ||
PRETIUM RES INC | COM | 74139C102 | 161 | 16,632 | SH | SOLE | 16,632 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 299 | 2,139 | SH | OTR | 1 | 2,139 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 918 | 6,566 | SH | SOLE | 6,566 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 538 | 5,955 | SH | SOLE | 5,955 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 263 | 885 | SH | SOLE | 885 | 0 | 0 | ||
PURPLE INNOVATION INC | COM | 74640Y106 | 1,261 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
PUTNAM MUN OPPORTUNITIES TR | SH BEN INT | 746922103 | 317 | 23,173 | SH | OTR | 1 | 22,489 | 0 | 684 | |
PVH CORPORATION | COM | 693656100 | 3,258 | 31,695 | SH | SOLE | 31,695 | 0 | 0 | ||
QIAGEN NV | SHS NEW | N72482123 | 2,306 | 44,605 | SH | SOLE | 44,605 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 2,881 | 22,333 | SH | OTR | 1 | 19,627 | 0 | 2,706 | |
QUALCOMM INC | COM | 747525103 | 1,463 | 11,340 | SH | SOLE | 11,340 | 0 | 0 | ||
QUALYS INC | COM | 74758T303 | 838 | 7,530 | SH | OTR | 1 | 7,530 | 0 | 0 | |
QUALYS INC | COM | 74758T303 | 2,517 | 22,618 | SH | SOLE | 22,618 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 362 | 2,493 | SH | OTR | 1 | 2,453 | 0 | 40 | |
QUIPT HOME MEDICAL CORP | COM | 74880P104 | 3,121 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 389 | 3,500 | SH | OTR | 1 | 3,500 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 16 | 185 | SH | SOLE | 185 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 232 | 2,700 | SH | OTR | 1 | 2,700 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 24 | 40 | SH | OTR | 1 | 40 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 3,227 | 5,332 | SH | SOLE | 5,332 | 0 | 0 | ||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 2,026 | 18,213 | SH | SOLE | 18,213 | 0 | 0 | ||
REPAY HLDGS CORP | COM CL A | 76029L100 | 9,694 | 420,934 | SH | SOLE | 420,934 | 0 | 0 | ||
REPLIGEN CORP | COM | 759916109 | 7,897 | 27,325 | SH | OTR | 1 | 18,716 | 0 | 8,609 | |
REPLIGEN CORP | COM | 759916109 | 281 | 974 | SH | SOLE | 0 | 0 | 974 | ||
REPUBLIC SVCS INC | COM | 760759100 | 1,045 | 8,708 | SH | SOLE | 8,708 | 0 | 0 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 885 | 14,475 | SH | OTR | 1 | 14,475 | 0 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 204,769 | 3,347,752 | SH | SOLE | 3,237,350 | 0 | 110,402 | ||
REVOLVE GROUP INC | CL A | 76156B107 | 48,017 | 777,349 | SH | OTR | 1 | 716,069 | 0 | 61,280 | |
REVOLVE GROUP INC | CL A | 76156B107 | 151 | 2,449 | SH | SOLE | 0 | 0 | 2,449 | ||
REXNORD CORP | COM | 76169B102 | 95 | 2,943 | SH | SOLE | 0 | 0 | 2,943 | ||
REXNORD CORP | COM | 76169B102 | 2,682 | 82,508 | SH | OTR | 1 | 56,469 | 0 | 26,039 | |
RH | COM | 74967X103 | 178 | 268 | SH | SOLE | 0 | 0 | 268 | ||
RH | COM | 74967X103 | 55,378 | 83,037 | SH | OTR | 1 | 76,385 | 0 | 6,652 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 20,833 | 338,168 | SH | OTR | 1 | 306,749 | 0 | 31,419 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 127,547 | 2,070,313 | SH | SOLE | 2,056,513 | 0 | 13,800 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 457 | 1,555 | SH | OTR | 1 | 1,530 | 0 | 25 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 24,714 | 530,125 | SH | SOLE | 503,301 | 0 | 26,824 | ||
ROLLINS INC | COM | 775711104 | 1,809 | 51,210 | SH | SOLE | 51,210 | 0 | 0 | ||
ROYAL BK CDA | COM | 780087102 | 498,300 | 5,016,177 | SH | SOLE | 4,791,528 | 0 | 224,649 | ||
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 2,167 | 59,955 | SH | SOLE | 59,955 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 28,735 | 67,630 | SH | OTR | 3 | 67,630 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 54,428 | 128,101 | SH | SOLE | 128,101 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 527 | 1,594 | SH | SOLE | 1,594 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 473 | 6,500 | SH | OTR | 1 | 6,500 | 0 | 0 | |
SEA LTD | SPONSORD ADS | 81141R100 | 484 | 1,518 | SH | OTR | 1 | 1,164 | 0 | 354 | |
SEAWORLD ENTMT INC | COM | 81282V100 | 3,555 | 64,262 | SH | SOLE | 64,262 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 22,534 | 150,910 | SH | OTR | 1 | 150,910 | 0 | 0 | |
SEMTECH CORP | COM | 816850101 | 37,133 | 476,242 | SH | OTR | 1 | 436,225 | 0 | 40,017 | |
SEMTECH CORP | COM | 816850101 | 2,037 | 26,118 | SH | SOLE | 24,314 | 0 | 1,804 | ||
SERVICENOW INC | COM | 81762P102 | 3,751 | 6,028 | SH | OTR | 1 | 5,186 | 0 | 842 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 805 | 27,783 | SH | SOLE | 27,783 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 292,491 | 1,045,626 | SH | OTR | 1 | 770,324 | 0 | 275,302 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 10,472 | 37,436 | SH | OTR | 3 | 37,436 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 922,245 | 3,296,903 | SH | SOLE | 2,971,407 | 0 | 325,496 | ||
SHOCKWAVE MED INC | COM | 82489T104 | 67,052 | 325,684 | SH | OTR | 1 | 297,448 | 0 | 28,236 | |
SHOCKWAVE MED INC | COM | 82489T104 | 268 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
SHOPIFY INC | CL A | 82509L107 | 1,264 | 933 | SH | SOLE | 933 | 0 | 0 | ||
SHUTTERSTOCK INC | COM | 825690100 | 161 | 1,426 | SH | SOLE | 0 | 0 | 1,426 | ||
SHUTTERSTOCK INC | COM | 825690100 | 4,524 | 39,924 | SH | OTR | 1 | 27,285 | 0 | 12,639 | |
SILVERCREST METALS INC | COM | 828363101 | 151 | 21,638 | SH | SOLE | 21,638 | 0 | 0 | ||
SMITH A O CORP | COM | 831865209 | 51,341 | 840,696 | SH | OTR | 1 | 770,489 | 0 | 70,207 | |
SMITH A O CORP | COM | 831865209 | 2,022 | 33,118 | SH | SOLE | 30,022 | 0 | 3,096 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 272 | 1,025 | SH | SOLE | 1,025 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,254 | 7,582 | SH | OTR | 1 | 6,913 | 0 | 669 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 53,847 | 125,473 | SH | SOLE | 125,473 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,159 | 2,700 | SH | Put | SOLE | 2,700 | 0 | 0 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 451 | 938 | SH | OTR | 1 | 938 | 0 | 0 | |
SPDR SER TR | BLOOMBERG BRCLYS | 78468R622 | 241 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
SPRINGWORKS THERAPEUTICS INC | COM | 85205L107 | 87 | 1,367 | SH | SOLE | 0 | 0 | 1,367 | ||
SPRINGWORKS THERAPEUTICS INC | COM | 85205L107 | 21,236 | 334,735 | SH | OTR | 1 | 305,799 | 0 | 28,936 | |
SPROTT INC | COM NEW | 852066208 | 791 | 21,540 | SH | SOLE | 21,540 | 0 | 0 | ||
SPX CORP | COM | 784635104 | 68 | 1,283 | SH | SOLE | 0 | 0 | 1,283 | ||
SPX CORP | COM | 784635104 | 1,919 | 35,896 | SH | OTR | 1 | 24,542 | 0 | 11,354 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 302 | 4,350 | SH | OTR | 1 | 4,282 | 0 | 68 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 2,257 | 32,515 | SH | SOLE | 32,515 | 0 | 0 | ||
SSR MNG INC | COM | 784730103 | 13,756 | 947,454 | SH | SOLE | 947,454 | 0 | 0 | ||
STANTEC INC | COM | 85472N109 | 79,912 | 1,703,843 | SH | SOLE | 1,644,288 | 0 | 59,555 | ||
STARBUCKS CORP | COM | 855244109 | 4,038 | 36,605 | SH | OTR | 1 | 32,898 | 0 | 3,707 | |
STARBUCKS CORP | COM | 855244109 | 940 | 8,519 | SH | SOLE | 8,519 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 2,663 | 10,098 | SH | OTR | 1 | 9,163 | 0 | 935 | |
STRYKER CORPORATION | COM | 863667101 | 132 | 500 | SH | SOLE | 500 | 0 | 0 | ||
SUN LIFE FINANCIAL INC. | COM | 866796105 | 5,609 | 109,150 | SH | SOLE | 109,150 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 18 | 851 | SH | OTR | 1 | 851 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 37,034 | 1,789,273 | SH | SOLE | 1,641,036 | 0 | 148,237 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 91,054 | 1,862,809 | SH | OTR | 1 | 1,759,060 | 0 | 103,749 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 5,243 | 107,245 | SH | SOLE | 107,245 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 892 | 2,980 | SH | OTR | 1 | 2,143 | 0 | 837 | |
SYNOPSYS INC | COM | 871607107 | 31,889 | 106,507 | SH | OTR | 3 | 106,507 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 2,959 | 9,884 | SH | SOLE | 9,884 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 530,684 | 4,753,101 | SH | OTR | 1 | 3,842,454 | 0 | 910,647 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 14,175 | 126,962 | SH | OTR | 3 | 126,962 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 1,255,555 | 11,245,424 | SH | SOLE | 9,740,273 | 0 | 1,505,151 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 2,750 | 17,845 | SH | SOLE | 17,845 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 268 | 1,170 | SH | SOLE | 1,170 | 0 | 0 | ||
TC ENERGY CORP | COM | 87807B107 | 91,681 | 1,908,131 | SH | SOLE | 1,765,782 | 0 | 142,349 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 527 | 3,839 | SH | OTR | 1 | 3,786 | 0 | 53 | |
TECK RESOURCES LTD | CL B | 878742204 | 1,257 | 50,535 | SH | SOLE | 50,535 | 0 | 0 | ||
TELADOC HEALTH INC | COM | 87918A105 | 809 | 6,380 | SH | SOLE | 6,380 | 0 | 0 | ||
TELUS CORPORATION | COM | 87971M103 | 231,016 | 10,527,523 | SH | SOLE | 10,198,918 | 0 | 328,605 | ||
TEMPLETON GLOBAL INCOME FD | COM | 880198106 | 1,903 | 353,769 | SH | OTR | 1 | 353,769 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 4,389 | 22,835 | SH | OTR | 1 | 21,349 | 0 | 1,486 | |
TEXAS INSTRS INC | COM | 882508104 | 2,458 | 12,790 | SH | SOLE | 12,790 | 0 | 0 | ||
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 376 | 311 | SH | SOLE | 311 | 0 | 0 | ||
TFI INTL INC | COM | 87241L109 | 31,458 | 308,000 | SH | SOLE | 308,000 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 3,955 | 6,922 | SH | OTR | 1 | 6,250 | 0 | 672 | |
THOMSON REUTERS CORP. | COM NEW | 884903709 | 307,019 | 2,781,229 | SH | SOLE | 2,709,364 | 0 | 71,865 | ||
TJX COS INC NEW | COM | 872540109 | 690,987 | 10,472,706 | SH | SOLE | 9,417,169 | 0 | 1,055,537 | ||
TJX COS INC NEW | COM | 872540109 | 208,624 | 3,161,907 | SH | OTR | 1 | 2,264,471 | 0 | 897,436 | |
TJX COS INC NEW | COM | 872540109 | 8,033 | 121,754 | SH | OTR | 3 | 121,754 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | 2,528 | 19,785 | SH | SOLE | 19,785 | 0 | 0 | ||
TOPBUILD CORP | COM | 89055F103 | 35,981 | 175,680 | SH | OTR | 1 | 160,017 | 0 | 15,663 | |
TOPBUILD CORP | COM | 89055F103 | 159 | 778 | SH | SOLE | 0 | 0 | 778 | ||
TORO CO | COM | 891092108 | 19 | 200 | SH | OTR | 1 | 200 | 0 | 0 | |
TORO CO | COM | 891092108 | 846 | 8,690 | SH | SOLE | 8,690 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 528,034 | 7,989,420 | SH | SOLE | 7,689,423 | 0 | 299,997 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 2,135 | 10,538 | SH | OTR | 1 | 10,484 | 0 | 54 | |
TRACTOR SUPPLY CO | COM | 892356106 | 4,415 | 21,792 | SH | SOLE | 21,792 | 0 | 0 | ||
TRADEWEB MKTS INC | CL A | 892672106 | 271 | 3,350 | SH | SOLE | 3,350 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 274 | 1,588 | SH | OTR | 1 | 1,588 | 0 | 0 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 180 | 1,040 | SH | SOLE | 1,040 | 0 | 0 | ||
TREAN INS GROUP INC | COM | 89457R101 | 3,872 | 374,173 | SH | SOLE | 374,173 | 0 | 0 | ||
TRIP COM GROUP LTD | ADS | 89677Q107 | 2,999 | 97,520 | SH | OTR | 3 | 97,520 | 0 | 0 | |
TRUPANION INC | COM | 898202106 | 540 | 6,948 | SH | SOLE | 6,948 | 0 | 0 | ||
TTEC HLDGS INC | COM | 89854H102 | 190 | 2,028 | SH | SOLE | 0 | 0 | 2,028 | ||
TTEC HLDGS INC | COM | 89854H102 | 43,685 | 467,070 | SH | OTR | 1 | 425,872 | 0 | 41,198 | |
TURNING POINT THERAPEUTICS I | COM | 90041T108 | 2,223 | 33,470 | SH | OTR | 1 | 22,846 | 0 | 10,624 | |
TURNING POINT THERAPEUTICS I | COM | 90041T108 | 80 | 1,202 | SH | SOLE | 0 | 0 | 1,202 | ||
TWITTER INC | COM | 90184L102 | 1,080 | 17,892 | SH | OTR | 1 | 17,892 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 100 | 1,651 | SH | SOLE | 1,651 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 2,512 | 5,476 | SH | SOLE | 5,476 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 2,485 | 55,479 | SH | OTR | 1 | 52,094 | 0 | 3,385 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 172 | 3,836 | SH | SOLE | 3,836 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 9,131 | 168,408 | SH | SOLE | 168,408 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 823 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 1,265 | 6,456 | SH | OTR | 1 | 6,329 | 0 | 127 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 678,500 | 1,736,454 | SH | SOLE | 1,592,348 | 0 | 144,106 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 7,307 | 18,701 | SH | OTR | 3 | 18,701 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 231,094 | 591,425 | SH | OTR | 1 | 450,039 | 0 | 141,386 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 28,396 | 166,095 | SH | OTR | 1 | 152,445 | 0 | 13,650 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 1,565 | 9,149 | SH | SOLE | 8,568 | 0 | 581 | ||
US BANCORP DEL | COM NEW | 902973304 | 41,041 | 690,466 | SH | OTR | 1 | 679,748 | 0 | 10,718 | |
US BANCORP DEL | COM NEW | 902973304 | 126,068 | 2,120,915 | SH | SOLE | 1,993,667 | 0 | 127,248 | ||
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 18,100 | 128,694 | SH | OTR | 1 | 128,694 | 0 | 0 | |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 1,419 | 17,323 | SH | OTR | 1 | 17,323 | 0 | 0 | |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 488 | 2,678 | SH | OTR | 1 | 2,678 | 0 | 0 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 7,254 | 30,640 | SH | OTR | 1 | 30,640 | 0 | 0 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 200,822 | 509,183 | SH | OTR | 1 | 509,183 | 0 | 0 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 23,804 | 60,355 | SH | SOLE | 60,355 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 3,209 | 14,674 | SH | OTR | 1 | 14,674 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 610 | 12,198 | SH | OTR | 1 | 12,198 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,697 | 33,943 | SH | SOLE | 33,943 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 470 | 3,514 | SH | OTR | 1 | 3,514 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 387 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,421 | 17,239 | SH | OTR | 1 | 17,239 | 0 | 0 | |
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 5,461 | 108,156 | SH | OTR | 1 | 108,156 | 0 | 0 | |
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 18,882 | 373,983 | SH | SOLE | 373,983 | 0 | 0 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 368 | 1,488 | SH | OTR | 1 | 1,488 | 0 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 25,034 | 86,872 | SH | OTR | 3 | 86,872 | 0 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 2,316 | 8,038 | SH | SOLE | 8,038 | 0 | 0 | ||
VERACYTE INC | COM | 92337F107 | 1,694 | 36,476 | SH | SOLE | 32,565 | 0 | 3,911 | ||
VERACYTE INC | COM | 92337F107 | 31,562 | 679,478 | SH | OTR | 1 | 612,705 | 0 | 66,773 | |
VERISIGN INC | COM | 92343E102 | 34,034 | 166,006 | SH | SOLE | 166,006 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 3,318 | 16,183 | SH | OTR | 1 | 15,370 | 0 | 813 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 4,446 | 22,199 | SH | OTR | 1 | 20,540 | 0 | 1,659 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 117 | 582 | SH | SOLE | 582 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 124 | 2,300 | SH | OTR | 1 | 2,300 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,298 | 42,540 | SH | SOLE | 42,540 | 0 | 0 | ||
VIKING THERAPEUTICS INC | COM | 92686J106 | 6,362 | 1,013,081 | SH | OTR | 1 | 932,111 | 0 | 80,970 | |
VIKING THERAPEUTICS INC | COM | 92686J106 | 351 | 55,929 | SH | SOLE | 52,654 | 0 | 3,275 | ||
VIRTUS GLOBAL MULTI-SECTOR I | COM | 92829B101 | 551 | 46,837 | SH | OTR | 1 | 46,837 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 6,626 | 29,748 | SH | OTR | 1 | 25,250 | 0 | 4,498 | |
VISA INC | COM CL A | 92826C839 | 29,931 | 134,371 | SH | OTR | 3 | 134,371 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 93,647 | 420,406 | SH | SOLE | 420,406 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 2,371 | 15,945 | SH | SOLE | 15,945 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 388 | 2,783 | SH | OTR | 1 | 2,453 | 0 | 330 | |
WALMART INC | COM | 931142103 | 5 | 35 | SH | SOLE | 35 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 211,822 | 1,683,383 | SH | SOLE | 1,621,453 | 0 | 61,930 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 427 | 2,860 | SH | OTR | 1 | 2,860 | 0 | 0 | |
WD 40 CO | COM | 929236107 | 1,000 | 4,320 | SH | SOLE | 4,320 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 266 | 3,020 | SH | SOLE | 3,020 | 0 | 0 | ||
WELLS FARGO ADV MULTI SCTR I | COM | 94987D101 | 816 | 60,294 | SH | OTR | 1 | 60,294 | 0 | 0 | |
WELLS FARGO ADVANTAGE INCOME | WF INC OPPTY FD | 94987B105 | 604 | 68,643 | SH | OTR | 1 | 68,643 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 195 | 4,200 | SH | OTR | 1 | 4,200 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 1,289 | 27,771 | SH | SOLE | 27,771 | 0 | 0 | ||
WEST FRASER TIMBER CO LTD | COM | 952845105 | 1,077 | 12,808 | SH | SOLE | 12,808 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 1,167 | 2,750 | SH | SOLE | 2,750 | 0 | 0 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 3,903 | 35,869 | SH | SOLE | 35,869 | 0 | 0 | ||
WESTERN ASSET GLOBAL CORP DE | COM | 95790C107 | 575 | 31,889 | SH | OTR | 1 | 31,889 | 0 | 0 | |
WESTERN ASSET HIGH INCOME OP | COM | 95766K109 | 1,344 | 258,926 | SH | OTR | 1 | 258,926 | 0 | 0 | |
WESTERN ASSET INTER MUNI FD | COM | 958435109 | 135 | 13,861 | SH | OTR | 1 | 13,428 | 0 | 433 | |
WESTERN ASSET INVESTMENT GRA | COM | 95766T100 | 832 | 53,114 | SH | OTR | 1 | 53,114 | 0 | 0 | |
WESTERN ASSET MANAGED MUNS F | COM | 95766M105 | 388 | 29,092 | SH | OTR | 1 | 28,184 | 0 | 908 | |
WESTERN ASSET MUN PARTNERS F | COM | 95766P108 | 282 | 18,006 | SH | OTR | 1 | 17,350 | 0 | 656 | |
WESTERN ASSET PREMIER BD FD | SHS BEN INT | 957664105 | 1,177 | 83,326 | SH | OTR | 1 | 83,326 | 0 | 0 | |
WESTERN ASST INFLTN LKD INM | COM SH BEN INT | 95766Q106 | 1,442 | 104,658 | SH | OTR | 1 | 104,658 | 0 | 0 | |
WESTERN AST INFL LKD OPP & I | COM | 95766R104 | 1,671 | 125,739 | SH | OTR | 1 | 125,739 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 2,073 | 102,540 | SH | SOLE | 102,540 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 614 | 17,268 | SH | SOLE | 17,268 | 0 | 0 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 28,071 | 746,892 | SH | SOLE | 695,144 | 0 | 51,748 | ||
WILLDAN GROUP INC | COM | 96924N100 | 1,246 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 1,210 | 4,842 | SH | OTR | 1 | 4,842 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 120 | 480 | SH | SOLE | 480 | 0 | 0 | ||
WP CAREY INC | COM | 92936U109 | 426 | 5,831 | SH | OTR | 1 | 5,831 | 0 | 0 | |
WP CAREY INC | COM | 92936U109 | 5 | 75 | SH | SOLE | 75 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 5,290 | 42,769 | SH | SOLE | 42,769 | 0 | 0 | ||
YAMANA GOLD INC | COM | 98462Y100 | 125 | 31,667 | SH | SOLE | 31,667 | 0 | 0 | ||
YANDEX N V | SHS CLASS A | N97284108 | 14,632 | 183,613 | SH | OTR | 3 | 183,613 | 0 | 0 | |
ZENDESK INC | COM | 98936J101 | 41,047 | 352,669 | SH | OTR | 1 | 332,883 | 0 | 19,786 | |
ZENDESK INC | COM | 98936J101 | 1,667 | 14,326 | SH | SOLE | 14,326 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 803 | 4,136 | SH | OTR | 1 | 4,070 | 0 | 66 | |
ZOETIS INC | CL A | 98978V103 | 30,052 | 154,797 | SH | OTR | 3 | 154,797 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 43,105 | 222,032 | SH | SOLE | 222,032 | 0 | 0 | ||
ZYNGA INC | CL A | 98986T108 | 1,792 | 237,970 | SH | SOLE | 237,970 | 0 | 0 |