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 |
3M CO | COM | 88579Y101 | 129,394 | 1,079 | SH | OTR | 1 | 1,079 | 0 | 0 | |
3M CO | COM | 88579Y101 | 455,696 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 44,026 | 401 | SH | OTR | 1 | 401 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 1,412,997 | 12,870 | SH | SOLE | 12,870 | 0 | 0 | ||
ABRDN ASIA PACIFIC INCOME FU | COM | 003009107 | 2,320,801 | 882,434 | SH | OTR | 1 | 882,434 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,076,699 | 4,035 | SH | OTR | 1 | 4,007 | 0 | 28 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 18,810,619 | 70,494 | SH | OTR | 2 | 70,494 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 11,000,746 | 41,226 | SH | SOLE | 41,226 | 0 | 0 | ||
ACI WORLDWIDE INC | COM | 004498101 | 19,132,803 | 831,861 | SH | OTR | 1 | 762,088 | 0 | 69,773 | |
ACI WORLDWIDE INC | COM | 004498101 | 1,546,957 | 67,259 | SH | SOLE | 67,259 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 29,479,355 | 87,598 | SH | OTR | 1 | 87,598 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 27,659,401 | 82,190 | SH | OTR | 2 | 82,190 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 124,847,246 | 370,984 | SH | SOLE | 357,765 | 0 | 13,219 | ||
ADVANCED ENERGY INDS | COM | 007973100 | 4,135,711 | 48,213 | SH | OTR | 1 | 31,913 | 0 | 16,300 | |
ADVANCED ENERGY INDS | COM | 007973100 | 1,331,391 | 15,521 | SH | SOLE | 15,521 | 0 | 0 | ||
AGCO CORP | COM | 001084102 | 4,488,979 | 32,367 | SH | OTR | 1 | 21,413 | 0 | 10,954 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 169,853 | 1,135 | SH | OTR | 1 | 1,135 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 856,297 | 5,722 | SH | SOLE | 5,722 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 1,816,775 | 34,936 | SH | SOLE | 34,936 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 231,195 | 750 | SH | OTR | 1 | 750 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 616,233 | 7,310 | SH | SOLE | 7,310 | 0 | 0 | ||
ALBIREO PHARMA INC | COM | 01345P106 | 2,725,215 | 126,109 | SH | OTR | 1 | 82,462 | 0 | 43,647 | |
ALCON AG | ORD SHS | H01301128 | 140,453,672 | 2,048,923 | SH | SOLE | 1,745,976 | 0 | 302,947 | ||
ALCON AG | ORD SHS | H01301128 | 98,600,469 | 1,438,373 | SH | OTR | 1 | 1,288,206 | 0 | 150,167 | |
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 162,033 | 24,716 | SH | SOLE | 24,716 | 0 | 0 | ||
ALITHYA GROUP INC | CL A SUB VTG | 01643B106 | 1,202,719 | 801,615 | SH | SOLE | 801,615 | 0 | 0 | ||
ALLIANCEBERNSTEIN GLOBAL HIG | COM | 01879R106 | 1,789,998 | 194,143 | SH | OTR | 1 | 194,143 | 0 | 0 | |
ALLSPRING INCOME OPPORTUNIT | INC OPPTY FD | 94987B105 | 746,620 | 116,842 | SH | OTR | 1 | 116,842 | 0 | 0 | |
ALLSPRING MULTI SECTOR INCOM | COM | 94987D101 | 1,106,528 | 112,911 | SH | OTR | 1 | 112,911 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,038,456,159 | 11,769,876 | SH | SOLE | 11,324,653 | 0 | 445,223 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 318,937,598 | 3,614,843 | SH | OTR | 1 | 2,689,010 | 0 | 925,833 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 59,739,121 | 677,084 | SH | OTR | 2 | 677,084 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 1,660,582 | 18,715 | SH | SOLE | 18,715 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,512,847 | 17,050 | SH | OTR | 1 | 16,460 | 0 | 590 | |
AMAZON COM INC | COM | 023135106 | 15,647,016 | 186,274 | SH | OTR | 2 | 186,274 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 1,659,336 | 19,754 | SH | SOLE | 19,754 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 238,560 | 2,840 | SH | OTR | 1 | 2,840 | 0 | 0 | |
AMCOR PLC | ORD | G0250X107 | 477,591 | 40,100 | SH | SOLE | 40,100 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 577,002 | 3,482 | SH | SOLE | 3,482 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 535,575 | 3,232 | SH | OTR | 1 | 3,186 | 0 | 46 | |
AMGEN INC | COM | 031162100 | 604,597 | 2,302 | SH | SOLE | 2,302 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 312,016 | 1,188 | SH | OTR | 1 | 1,188 | 0 | 0 | |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 62,293,735 | 5,101,862 | SH | OTR | 1 | 4,633,055 | 0 | 468,807 | |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 1,065,872 | 87,295 | SH | SOLE | 87,295 | 0 | 0 | ||
AMN HEALTHCARE SVCS INC | COM | 001744101 | 3,441,797 | 33,474 | SH | OTR | 1 | 22,038 | 0 | 11,436 | |
AMPHENOL CORP NEW | CL A | 032095101 | 26,549,028 | 348,687 | SH | OTR | 2 | 348,687 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 3,334,780 | 43,798 | SH | SOLE | 43,798 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 601,887 | 7,905 | SH | OTR | 1 | 7,791 | 0 | 114 | |
ANALOG DEVICES INC | COM | 032654105 | 52,173,842 | 318,075 | SH | OTR | 1 | 318,075 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 180,978,892 | 1,103,328 | SH | SOLE | 1,062,811 | 0 | 40,517 | ||
ANSYS INC | COM | 03662Q105 | 21,721,115 | 89,909 | SH | OTR | 2 | 89,909 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 2,055,689 | 8,509 | SH | SOLE | 8,509 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 57,027 | 190 | SH | OTR | 1 | 190 | 0 | 0 | |
AON PLC | SHS CL A | G0403H108 | 40,042,278 | 133,412 | SH | SOLE | 133,412 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 6,825,483 | 52,532 | SH | OTR | 1 | 49,630 | 0 | 2,902 | |
APPLE INC | COM | 037833100 | 3,433,660 | 26,427 | SH | SOLE | 26,427 | 0 | 0 | ||
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 3,083,702 | 24,468 | SH | OTR | 1 | 16,101 | 0 | 8,367 | |
APPLIED MATLS INC | COM | 038222105 | 964,452 | 9,904 | SH | SOLE | 9,904 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 798,419 | 8,199 | SH | OTR | 1 | 8,083 | 0 | 116 | |
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 726,422 | 10,614 | SH | SOLE | 10,614 | 0 | 0 | ||
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 31,903,306 | 466,150 | SH | OTR | 1 | 436,264 | 0 | 29,886 | |
ARGENX SE | SPONSORED ADR | 04016X101 | 58,659,553 | 154,844 | SH | OTR | 1 | 145,227 | 0 | 9,617 | |
ARGENX SE | SPONSORED ADR | 04016X101 | 3,529,559 | 9,317 | SH | SOLE | 9,317 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 89,942,193 | 741,180 | SH | OTR | 1 | 695,165 | 0 | 46,015 | |
ARISTA NETWORKS INC | COM | 040413106 | 1,882,867 | 15,516 | SH | SOLE | 15,516 | 0 | 0 | ||
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 40,822,667 | 1,006,476 | SH | OTR | 1 | 917,886 | 0 | 88,590 | |
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 3,130,380 | 77,179 | SH | SOLE | 77,179 | 0 | 0 | ||
ASGN INC | COM | 00191U102 | 2,434,948 | 29,884 | SH | OTR | 1 | 19,491 | 0 | 10,393 | |
ASPEN TECHNOLOGY INC | COM | 29109X106 | 33,353,057 | 162,381 | SH | OTR | 2 | 162,381 | 0 | 0 | |
ASPEN TECHNOLOGY INC | COM | 29109X106 | 3,154,122 | 15,356 | SH | SOLE | 15,356 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 236,215 | 3,484 | SH | SOLE | 3,484 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 38,985 | 575 | SH | OTR | 1 | 575 | 0 | 0 | |
ATRICURE INC | COM | 04963C209 | 29,344,722 | 661,215 | SH | OTR | 1 | 600,143 | 0 | 61,072 | |
ATRICURE INC | COM | 04963C209 | 1,348,797 | 30,392 | SH | SOLE | 30,392 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 40,925 | 219 | SH | OTR | 1 | 219 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 2,964,879 | 15,866 | SH | SOLE | 15,866 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 31,391,357 | 167,985 | SH | OTR | 2 | 167,985 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 448,101 | 1,876 | SH | SOLE | 1,876 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 1,041,371,633 | 422,261 | SH | SOLE | 407,121 | 0 | 15,140 | ||
AUTOZONE INC | COM | 053332102 | 324,159,632 | 131,442 | SH | OTR | 1 | 97,769 | 0 | 33,673 | |
AUTOZONE INC | COM | 053332102 | 61,304,302 | 24,858 | SH | OTR | 2 | 24,858 | 0 | 0 | |
AVIENT CORPORATION | COM | 05368V106 | 20,770,502 | 615,240 | SH | OTR | 1 | 555,330 | 0 | 59,910 | |
AVIENT CORPORATION | COM | 05368V106 | 382,872 | 11,341 | SH | SOLE | 11,341 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 271,423,379 | 2,993,933 | SH | SOLE | 2,896,895 | 0 | 97,038 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 506,547 | 11,128 | SH | OTR | 1 | 10,969 | 0 | 159 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 550,838 | 12,101 | SH | SOLE | 12,101 | 0 | 0 | ||
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 2,190,687 | 44,652 | SH | SOLE | 44,652 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 2,420,256 | 141,086 | SH | SOLE | 141,086 | 0 | 0 | ||
BAUSCH HEALTH COS INC | COM | 071734107 | 2,155 | 343 | SH | OTR | 1 | 343 | 0 | 0 | |
BAUSCH HEALTH COS INC | COM | 071734107 | 851,910 | 135,604 | SH | SOLE | 135,604 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 238,030 | 4,670 | SH | SOLE | 4,670 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 206,123 | 4,044 | SH | OTR | 1 | 3,981 | 0 | 63 | |
BCE INC | COM NEW | 05534B760 | 8,710,086 | 198,363 | SH | SOLE | 198,363 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 34,172,580 | 134,379 | SH | OTR | 2 | 134,379 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 498,358,576 | 1,959,727 | SH | SOLE | 1,919,796 | 0 | 39,931 | ||
BECTON DICKINSON & CO | COM | 075887109 | 169,017,443 | 664,638 | SH | OTR | 1 | 482,290 | 0 | 182,348 | |
BEIGENE LTD | SPONSORED ADR | 07725L102 | 1,793,831 | 8,156 | SH | SOLE | 8,156 | 0 | 0 | ||
BEIGENE LTD | SPONSORED ADR | 07725L102 | 25,293 | 115 | SH | OTR | 1 | 115 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 2,343,555 | 5 | SH | OTR | 1 | 5 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,086,092 | 3,516 | SH | SOLE | 3,516 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,530,818 | 8,193 | SH | OTR | 1 | 8,193 | 0 | 0 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 3,335,917 | 55,203 | SH | SOLE | 55,203 | 0 | 0 | ||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 1,329 | 22 | SH | OTR | 1 | 22 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 2,544,341 | 9,188 | SH | OTR | 1 | 8,716 | 0 | 472 | |
BIOGEN INC | COM | 09062X103 | 104,953 | 379 | SH | SOLE | 379 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 4,528,722 | 43,760 | SH | SOLE | 43,760 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 43,191,345 | 417,348 | SH | OTR | 1 | 391,543 | 0 | 25,805 | |
BIO-TECHNE CORP | COM | 09073M104 | 94,898 | 1,145 | SH | SOLE | 1,145 | 0 | 0 | ||
BIO-TECHNE CORP | COM | 09073M104 | 942,346 | 11,370 | SH | OTR | 1 | 11,370 | 0 | 0 | |
BLACK KNIGHT INC | COM | 09215C105 | 506,350 | 8,200 | SH | SOLE | 8,200 | 0 | 0 | ||
BLACKLINE INC | COM | 09239B109 | 23,290,623 | 346,226 | SH | OTR | 1 | 313,163 | 0 | 33,063 | |
BLACKLINE INC | COM | 09239B109 | 1,250,011 | 18,582 | SH | SOLE | 18,582 | 0 | 0 | ||
BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 | 2,217,261 | 213,609 | SH | OTR | 1 | 213,609 | 0 | 0 | |
BLACKROCK CR ALLOCATION INCO | COM | 092508100 | 1,681,246 | 166,460 | SH | OTR | 1 | 166,460 | 0 | 0 | |
BLACKROCK ENHANCED GOVT FD I | COM | 09255K108 | 1,125,590 | 116,280 | SH | OTR | 1 | 116,280 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 668,238 | 943 | SH | OTR | 1 | 936 | 0 | 7 | |
BLACKROCK INC | COM | 09247X101 | 369,196 | 521 | SH | SOLE | 521 | 0 | 0 | ||
BLACKROCK INVT QUALITY MUN T | COM | 09247D105 | 3,027,006 | 259,606 | SH | OTR | 1 | 258,649 | 0 | 957 | |
BLACKROCK LTD DURATION INCOM | COM SHS | 09249W101 | 1,615,426 | 123,598 | SH | OTR | 1 | 123,598 | 0 | 0 | |
BLACKROCK MUN INCOME QUALITY | COM | 092479104 | 4,868,707 | 428,961 | SH | OTR | 1 | 427,384 | 0 | 1,577 | |
BLACKROCK MUN INCOME TR | SH BEN INT | 09248F109 | 4,787,614 | 475,906 | SH | OTR | 1 | 474,141 | 0 | 1,765 | |
BLACKROCK MUNI INCOME TR II | COM | 09249N101 | 5,134,454 | 497,043 | SH | OTR | 1 | 495,257 | 0 | 1,786 | |
BLACKROCK MUNIHLDGS NJ QLTY | COM | 09254X101 | 7,858,936 | 709,931 | SH | OTR | 1 | 707,279 | 0 | 2,652 | |
BLACKROCK MUNIHLDGS NY QLTY | COM | 09255C106 | 5,136,345 | 500,131 | SH | OTR | 1 | 498,320 | 0 | 1,811 | |
BLACKROCK MUNIHOLDINGS FD IN | COM | 09253N104 | 8,444,511 | 695,594 | SH | OTR | 1 | 693,078 | 0 | 2,516 | |
BLACKROCK MUNIVEST FD II INC | COM | 09253T101 | 3,121,823 | 298,739 | SH | OTR | 1 | 297,637 | 0 | 1,102 | |
BLACKROCK MUNIVEST FD INC | COM | 09253R105 | 5,220,866 | 744,774 | SH | OTR | 1 | 741,988 | 0 | 2,786 | |
BLACKROCK MUNIYIELD FD INC | COM | 09253W104 | 4,694,525 | 450,963 | SH | OTR | 1 | 449,338 | 0 | 1,625 | |
BLACKROCK MUNIYIELD MICH QU | COM | 09254V105 | 4,993,949 | 450,311 | SH | OTR | 1 | 448,672 | 0 | 1,639 | |
BLACKROCK MUNIYIELD N Y QUAL | COM | 09255E102 | 4,723,365 | 481,976 | SH | OTR | 1 | 480,241 | 0 | 1,735 | |
BLACKROCK MUNIYIELD QUALITY | COM | 09254G108 | 3,230,000 | 316,047 | SH | OTR | 1 | 314,904 | 0 | 1,143 | |
BLACKROCK MUNIYILD QULT FD I | COM | 09254F100 | 8,162,468 | 703,661 | SH | OTR | 1 | 701,117 | 0 | 2,544 | |
BLACKROCK N Y MUN INCOME TRU | SH BEN INT | 09248L106 | 4,599,714 | 456,774 | SH | OTR | 1 | 455,075 | 0 | 1,699 | |
BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 | 2,033,632 | 120,762 | SH | OTR | 1 | 120,762 | 0 | 0 | |
BLUEBIRD BIO INC | COM | 09609G100 | 130,283 | 18,827 | SH | SOLE | 18,827 | 0 | 0 | ||
BNY MELLON HIGH YIELD STRATE | SH BEN INT | 09660L105 | 725,239 | 335,759 | SH | OTR | 1 | 335,759 | 0 | 0 | |
BNY MELLON MUN BD INFRASTRUC | COM SHS | 09662W109 | 5,145,055 | 489,539 | SH | OTR | 1 | 487,713 | 0 | 1,826 | |
BOEING CO | COM | 097023105 | 361,931 | 1,900 | SH | OTR | 1 | 1,900 | 0 | 0 | |
BOEING CO | COM | 097023105 | 381 | 2 | SH | SOLE | 2 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 1,708,957 | 848 | SH | OTR | 1 | 766 | 0 | 82 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 536,243 | 7,453 | SH | OTR | 1 | 7,375 | 0 | 78 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 571,067 | 7,937 | SH | SOLE | 7,937 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 104,557 | 187 | SH | SOLE | 187 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 470,228 | 841 | SH | OTR | 1 | 841 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 457,383 | 3,410 | SH | SOLE | 3,410 | 0 | 0 | ||
BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 154,192 | 5,381 | SH | OTR | 1 | 5,381 | 0 | 0 | |
BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 44,044,925 | 1,537,085 | SH | SOLE | 1,479,888 | 0 | 57,197 | ||
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 677,535 | 21,529 | SH | OTR | 1 | 21,529 | 0 | 0 | |
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 192,174,487 | 6,106,436 | SH | SOLE | 5,879,412 | 0 | 227,024 | ||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 8,866,574 | 286,039 | SH | SOLE | 266,588 | 0 | 19,451 | ||
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 | 3,814,274 | 97,982 | SH | SOLE | 90,306 | 0 | 7,676 | ||
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 526,601 | 19,117 | SH | SOLE | 19,117 | 0 | 0 | ||
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 46,724,705 | 1,844,181 | SH | SOLE | 1,844,181 | 0 | 0 | ||
BRP INC | COM SUN VTG | 05577W200 | 9,258,045 | 121,342 | SH | SOLE | 121,342 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 466,956 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 171,885 | 1,070 | SH | SOLE | 1,070 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 2,837,545 | 17,664 | SH | OTR | 1 | 17,047 | 0 | 617 | |
CAE INC | COM | 124765108 | 29,516,317 | 1,524,841 | SH | SOLE | 1,524,841 | 0 | 0 | ||
CANADIAN IMPERIAL BK COMM TO | COM | 136069101 | 1,824,978 | 45,083 | SH | SOLE | 45,083 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 106,463,647 | 1,915,751 | SH | SOLE | 1,758,606 | 0 | 157,145 | ||
CANADIAN NATL RY CO | COM | 136375102 | 148,245,978 | 1,247,058 | SH | OTR | 1 | 1,130,802 | 0 | 116,256 | |
CANADIAN NATL RY CO | COM | 136375102 | 461,921,660 | 3,885,725 | SH | SOLE | 3,797,318 | 0 | 88,407 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 390,395,174 | 5,227,679 | SH | SOLE | 5,056,461 | 0 | 171,218 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 568,154 | 7,608 | SH | OTR | 1 | 7,499 | 0 | 109 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 270,978 | 2,915 | SH | OTR | 1 | 2,873 | 0 | 42 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 293,103 | 3,153 | SH | SOLE | 3,153 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 1,746,102 | 22,715 | SH | SOLE | 22,715 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 121,309,196 | 2,940,829 | SH | OTR | 1 | 2,173,481 | 0 | 767,348 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 358,244,659 | 8,684,719 | SH | SOLE | 8,502,174 | 0 | 182,545 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 23,219,955 | 562,908 | SH | OTR | 2 | 562,908 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 50,308 | 210 | SH | SOLE | 210 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 150,204 | 627 | SH | OTR | 1 | 627 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 19,697,527 | 255,945 | SH | SOLE | 255,945 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 686,462 | 3,844 | SH | OTR | 1 | 3,789 | 0 | 55 | |
CDW CORP | COM | 12514G108 | 730,035 | 4,088 | SH | SOLE | 4,088 | 0 | 0 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 203,558 | 10,484 | SH | SOLE | 10,484 | 0 | 0 | ||
CENTRAIS ELETRICAS BRASILEIR | SPONSORED ADR | 15234Q207 | 1,731,944 | 218,404 | SH | OTR | 2 | 218,404 | 0 | 0 | |
CGI INC | CL A SUB VTG | 12532H104 | 318,617,687 | 3,693,683 | SH | SOLE | 3,596,253 | 0 | 97,430 | ||
CHAMPIONX CORPORATION | COM | 15872M104 | 69,235,020 | 2,388,238 | SH | OTR | 1 | 2,165,566 | 0 | 222,672 | |
CHAMPIONX CORPORATION | COM | 15872M104 | 3,520,836 | 121,450 | SH | SOLE | 121,450 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 4,785,673 | 31,913 | SH | OTR | 1 | 30,371 | 0 | 1,542 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 885,364 | 5,904 | SH | SOLE | 5,904 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,862,388 | 10,376 | SH | SOLE | 10,376 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 363,108 | 2,023 | SH | OTR | 1 | 2,023 | 0 | 0 | |
CHURCHILL DOWNS INC | COM | 171484108 | 1,856,567 | 8,781 | SH | SOLE | 8,781 | 0 | 0 | ||
CIAN PLC | ADS | 83418T108 | 205,268 | 60,373 | SH | OTR | 2 | 60,373 | 0 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 60,182,636 | 1,528,642 | SH | OTR | 1 | 1,434,527 | 0 | 94,115 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 5,041,486 | 128,054 | SH | SOLE | 128,054 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 455,371 | 3,245 | SH | SOLE | 3,245 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 127,105,586 | 755,861 | SH | OTR | 1 | 543,559 | 0 | 212,302 | |
CME GROUP INC | COM | 12572Q105 | 26,169,732 | 155,624 | SH | OTR | 2 | 155,624 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 428,767,642 | 2,549,760 | SH | SOLE | 2,500,549 | 0 | 49,211 | ||
CNH INDL N V | SHS | N20944109 | 31,752,804 | 1,977,136 | SH | SOLE | 1,977,136 | 0 | 0 | ||
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 437,062 | 7,657 | SH | SOLE | 7,657 | 0 | 0 | ||
COGNEX CORP | COM | 192422103 | 1,896,884 | 40,265 | SH | SOLE | 40,265 | 0 | 0 | ||
COGNEX CORP | COM | 192422103 | 22,079,421 | 468,678 | SH | OTR | 1 | 439,519 | 0 | 29,159 | |
COHEN & STEERS LTD DURATION | COM | 19248C105 | 1,259,866 | 66,239 | SH | OTR | 1 | 66,239 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 91,880,249 | 1,166,141 | SH | SOLE | 1,123,891 | 0 | 42,250 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 30,065,870 | 381,595 | SH | OTR | 1 | 381,595 | 0 | 0 | |
COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 31,420,614 | 341,792 | SH | SOLE | 253,881 | 0 | 87,911 | ||
COMCAST CORP NEW | CL A | 20030N101 | 364,073 | 10,411 | SH | SOLE | 10,411 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 359,142 | 10,270 | SH | OTR | 1 | 10,149 | 0 | 121 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 652,874 | 6,850 | SH | SOLE | 6,850 | 0 | 0 | ||
CONTROLADORA VUELA COMP DE A | SPON ADR RP 10 | 21240E105 | 425,348 | 50,879 | SH | OTR | 2 | 50,879 | 0 | 0 | |
COPART INC | COM | 217204106 | 2,602,073 | 42,734 | SH | SOLE | 42,734 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 13,812,777 | 30,258 | SH | SOLE | 30,258 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 3,851,034 | 8,436 | SH | OTR | 1 | 7,931 | 0 | 505 | |
CREDIT SUISSE ASSET MGMT INC | COM | 224916106 | 501,636 | 199,062 | SH | OTR | 1 | 199,062 | 0 | 0 | |
CREDIT SUISSE HIGH YIELD BD | SH BEN INT | 22544F103 | 735,185 | 417,719 | SH | OTR | 1 | 417,719 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 368,101 | 3,950 | SH | OTR | 1 | 3,950 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 119,376 | 1,281 | SH | SOLE | 1,281 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 67,639,633 | 254,840 | SH | SOLE | 254,840 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 1,236,326 | 4,658 | SH | OTR | 1 | 4,658 | 0 | 0 | |
DATADOG INC | CL A COM | 23804L103 | 83,790 | 1,140 | SH | SOLE | 1,140 | 0 | 0 | ||
DATADOG INC | CL A COM | 23804L103 | 1,799,942 | 24,489 | SH | OTR | 1 | 23,197 | 0 | 1,292 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 85,453,370 | 214,083 | SH | OTR | 1 | 195,004 | 0 | 19,079 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 1,506,031 | 3,773 | SH | SOLE | 3,773 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 24,439 | 57 | SH | OTR | 1 | 57 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 289,413 | 675 | SH | SOLE | 675 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 488,760 | 14,874 | SH | OTR | 1 | 14,643 | 0 | 231 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 541,106 | 16,467 | SH | SOLE | 16,467 | 0 | 0 | ||
DESCARTES SYS GROUP INC | COM | 249906108 | 143,794,413 | 2,061,170 | SH | SOLE | 1,999,637 | 0 | 61,533 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 3,486,940 | 56,689 | SH | SOLE | 56,689 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 42,956,308 | 698,363 | SH | OTR | 1 | 652,994 | 0 | 45,369 | |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 801,677 | 4,499 | SH | SOLE | 4,499 | 0 | 0 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 58,803 | 330 | SH | OTR | 1 | 330 | 0 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 3,894,268 | 32,374 | SH | SOLE | 32,374 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 65,247 | 751 | SH | SOLE | 751 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 283,403 | 3,262 | SH | OTR | 1 | 3,262 | 0 | 0 | |
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 38,538,683 | 546,338 | SH | OTR | 1 | 499,005 | 0 | 47,333 | |
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 2,943,634 | 41,730 | SH | SOLE | 41,730 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 2,777,946 | 11,281 | SH | OTR | 1 | 10,877 | 0 | 404 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 1,328,765 | 5,396 | SH | SOLE | 5,396 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 608,625 | 1,757 | SH | SOLE | 1,757 | 0 | 0 | ||
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 948,095 | 85,491 | SH | OTR | 1 | 85,491 | 0 | 0 | |
DWS MUN INCOME TR | COM | 233368109 | 5,145,405 | 597,608 | SH | OTR | 1 | 595,438 | 0 | 2,170 | |
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 1,899,655 | 178,539 | SH | OTR | 1 | 117,534 | 0 | 61,005 | |
EATON VANCE CALIF MUN BD FD | COM | 27828A100 | 3,202,062 | 370,609 | SH | OTR | 1 | 369,263 | 0 | 1,346 | |
EATON VANCE LTD DURATION INC | COM | 27828H105 | 1,914,715 | 203,910 | SH | OTR | 1 | 203,910 | 0 | 0 | |
EATON VANCE SHORT DURATION D | COM | 27828V104 | 770,272 | 75,591 | SH | OTR | 1 | 75,591 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 18,091,652 | 124,290 | SH | SOLE | 124,290 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 3,461,456 | 46,394 | SH | SOLE | 46,394 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 36,263,892 | 486,046 | SH | OTR | 2 | 486,046 | 0 | 0 | |
ELEVANCE HEALTH INC | COM | 036752103 | 499,120 | 973 | SH | SOLE | 973 | 0 | 0 | ||
EMBRAER S.A. | SPONSORED ADS | 29082A107 | 6,090,546 | 557,232 | SH | OTR | 2 | 557,232 | 0 | 0 | |
EMCOR GROUP INC | COM | 29084Q100 | 66,441,554 | 448,596 | SH | OTR | 1 | 407,956 | 0 | 40,640 | |
EMCOR GROUP INC | COM | 29084Q100 | 4,990,418 | 33,694 | SH | SOLE | 33,694 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 288,180 | 3,000 | SH | OTR | 1 | 3,000 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 3,185,899 | 81,392 | SH | SOLE | 81,392 | 0 | 0 | ||
ENERFLEX LTD | COM | 29269R105 | 169,601 | 26,870 | SH | SOLE | 26,870 | 0 | 0 | ||
ENERPLUS CORP | COM | 292766102 | 23,130,732 | 1,309,451 | SH | SOLE | 852,181 | 0 | 457,270 | ||
ENTEGRIS INC | COM | 29362U104 | 39,860,092 | 607,716 | SH | OTR | 1 | 569,910 | 0 | 37,806 | |
ENTEGRIS INC | COM | 29362U104 | 3,362,865 | 51,271 | SH | SOLE | 51,271 | 0 | 0 | ||
ENVESTNET INC | COM | 29404K106 | 3,160,644 | 51,226 | SH | SOLE | 51,226 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 727,902 | 5,620 | SH | SOLE | 5,620 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 652,781 | 5,040 | SH | OTR | 1 | 4,968 | 0 | 72 | |
EPAM SYS INC | COM | 29414B104 | 1,175,276 | 3,586 | SH | OTR | 2 | 3,586 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 2,238,893 | 3,418 | SH | SOLE | 3,418 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 23,701,606 | 36,184 | SH | OTR | 2 | 36,184 | 0 | 0 | |
ERIE INDTY CO | CL A | 29530P102 | 602,151 | 2,421 | SH | SOLE | 2,421 | 0 | 0 | ||
ERO COPPER CORP | COM | 296006109 | 9,878,413 | 717,033 | SH | SOLE | 302,121 | 0 | 414,912 | ||
ETSY INC | COM | 29786A106 | 6,004,092 | 50,126 | SH | SOLE | 50,126 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 59,763,273 | 498,942 | SH | OTR | 1 | 467,505 | 0 | 31,437 | |
EVERBRIDGE INC | COM | 29978A104 | 362,148 | 12,243 | SH | SOLE | 12,243 | 0 | 0 | ||
EVERI HLDGS INC | COM | 30034T103 | 3,271,800 | 228,000 | SH | SOLE | 228,000 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 725,421 | 14,652 | SH | SOLE | 14,652 | 0 | 0 | ||
EXELIXIS INC | COM | 30161Q104 | 2,618,145 | 163,226 | SH | SOLE | 163,226 | 0 | 0 | ||
EXELIXIS INC | COM | 30161Q104 | 37,330,694 | 2,327,350 | SH | OTR | 1 | 2,103,549 | 0 | 223,801 | |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 4,697,277 | 27,724 | SH | OTR | 1 | 18,318 | 0 | 9,406 | |
EXXON MOBIL CORP | COM | 30231G102 | 160,376 | 1,454 | SH | SOLE | 1,454 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 198,540 | 1,800 | SH | OTR | 1 | 1,800 | 0 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | 35,800,771 | 89,232 | SH | OTR | 1 | 89,232 | 0 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | 128,295,724 | 319,772 | SH | SOLE | 308,905 | 0 | 10,867 | ||
FEDEX CORP | COM | 31428X106 | 221,176 | 1,277 | SH | OTR | 1 | 1,277 | 0 | 0 | |
FERRARI N V | COM | N3167Y103 | 3,158,245 | 14,743 | SH | SOLE | 14,743 | 0 | 0 | ||
FERRARI N V | COM | N3167Y103 | 33,704,518 | 157,336 | SH | OTR | 2 | 157,336 | 0 | 0 | |
FIBROGEN INC | COM | 31572Q808 | 714,268 | 44,586 | SH | SOLE | 44,586 | 0 | 0 | ||
FIRST TR ABRDN GBL OPP INCM | COM SHS | 337319107 | 1,246,230 | 207,705 | SH | OTR | 1 | 207,705 | 0 | 0 | |
FIRST TR HIGH INCOME LONG / | COM | 33738E109 | 518,032 | 45,243 | SH | OTR | 1 | 45,243 | 0 | 0 | |
FIRST TR INTER DURATN PFD & | COM | 33718W103 | 1,439,112 | 85,306 | SH | OTR | 1 | 85,306 | 0 | 0 | |
FIRSTSERVICE CORP NEW | COM | 33767E202 | 40,687 | 332 | SH | OTR | 1 | 332 | 0 | 0 | |
FIRSTSERVICE CORP NEW | COM | 33767E202 | 41,873,949 | 341,689 | SH | SOLE | 322,925 | 0 | 18,764 | ||
FISERV INC | COM | 337738108 | 3,206,041 | 31,721 | SH | SOLE | 31,721 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 5,926,739 | 121,226 | SH | SOLE | 121,226 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 48,528,898 | 992,614 | SH | OTR | 1 | 931,866 | 0 | 60,748 | |
FORTIS INC | COM | 349553107 | 27,358,820 | 683,213 | SH | SOLE | 636,492 | 0 | 46,721 | ||
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 799,369 | 13,997 | SH | SOLE | 13,997 | 0 | 0 | ||
FOX CORP | CL A COM | 35137L105 | 479,846 | 15,800 | SH | SOLE | 15,800 | 0 | 0 | ||
FRANCO NEV CORP | COM | 351858105 | 128,403,422 | 941,268 | SH | SOLE | 906,350 | 0 | 34,918 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 3,101,408 | 81,616 | SH | OTR | 1 | 77,205 | 0 | 4,411 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 119,662 | 3,149 | SH | SOLE | 3,149 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 4,532,848 | 13,485 | SH | SOLE | 13,485 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 48,062,978 | 142,985 | SH | OTR | 2 | 142,985 | 0 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | 754,849 | 7,499 | SH | SOLE | 7,499 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 490,017 | 1,975 | SH | SOLE | 1,975 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 468,477 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 2,461,183 | 84,218 | SH | SOLE | 84,218 | 0 | 0 | ||
GILDAN ACTIVEWEAR INC | COM | 375916103 | 6,930,259 | 252,876 | SH | SOLE | 252,741 | 0 | 135 | ||
GILEAD SCIENCES INC | COM | 375558103 | 640,441 | 7,460 | SH | SOLE | 7,460 | 0 | 0 | ||
GITLAB INC | CLASS A COM | 37637K108 | 27,036,891 | 595,002 | SH | OTR | 1 | 528,721 | 0 | 66,281 | |
GITLAB INC | CLASS A COM | 37637K108 | 544,326 | 11,979 | SH | SOLE | 11,979 | 0 | 0 | ||
GODADDY INC | CL A | 380237107 | 45,042,313 | 602,009 | SH | OTR | 1 | 564,488 | 0 | 37,521 | |
GODADDY INC | CL A | 380237107 | 3,008,288 | 40,207 | SH | SOLE | 40,207 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 713,544 | 2,078 | SH | OTR | 1 | 2,078 | 0 | 0 | |
GRACO INC | COM | 384109104 | 439,613,378 | 6,536,030 | SH | SOLE | 6,306,018 | 0 | 230,012 | ||
GRACO INC | COM | 384109104 | 161,454,872 | 2,400,459 | SH | OTR | 1 | 1,859,986 | 0 | 540,473 | |
GRACO INC | COM | 384109104 | 24,927,296 | 370,611 | SH | OTR | 2 | 370,611 | 0 | 0 | |
GRID DYNAMICS HLDGS INC | CL A | 39813G109 | 1,199,317 | 106,891 | SH | OTR | 2 | 106,891 | 0 | 0 | |
GUARDANT HEALTH INC | COM | 40131M109 | 14,201,392 | 522,110 | SH | OTR | 1 | 474,437 | 0 | 47,673 | |
GUARDANT HEALTH INC | COM | 40131M109 | 690,880 | 25,400 | SH | SOLE | 25,400 | 0 | 0 | ||
GUGGENHEIM TAXABLE MUNICP BO | COM | 401664107 | 1,802,463 | 110,175 | SH | OTR | 1 | 110,175 | 0 | 0 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 890,354 | 14,232 | SH | SOLE | 14,232 | 0 | 0 | ||
HANCOCK JOHN INCOME SECS TR | COM | 410123103 | 735,170 | 69,030 | SH | OTR | 1 | 69,030 | 0 | 0 | |
HANCOCK JOHN PFD INCOME FD | SH BEN INT | 41013W108 | 1,270,341 | 79,149 | SH | OTR | 1 | 79,149 | 0 | 0 | |
HANCOCK JOHN PFD INCOME FD I | COM | 41021P103 | 1,247,704 | 86,466 | SH | OTR | 1 | 86,466 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | 542,317 | 85,270 | SH | SOLE | 85,270 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 222,685 | 5,353 | SH | SOLE | 5,353 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 22,154,496 | 532,560 | SH | OTR | 1 | 484,171 | 0 | 48,389 | |
HAYWARD HLDGS INC | COM | 421298100 | 2,233,985 | 237,658 | SH | SOLE | 237,658 | 0 | 0 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 29,807,742 | 435,722 | SH | OTR | 2 | 435,722 | 0 | 0 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 433,306,614 | 6,333,966 | SH | SOLE | 5,986,328 | 0 | 347,638 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 184,780,130 | 2,701,069 | SH | OTR | 1 | 1,990,157 | 0 | 710,912 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 3,568,608 | 20,327 | SH | SOLE | 20,327 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 35,248,059 | 200,775 | SH | OTR | 1 | 188,482 | 0 | 12,293 | |
HENRY SCHEIN INC | COM | 806407102 | 479,220 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 518,717 | 2,240 | SH | OTR | 1 | 2,240 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 88,073 | 697 | SH | SOLE | 697 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 884,394 | 6,999 | SH | OTR | 1 | 6,999 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 473,158 | 1,498 | SH | SOLE | 1,498 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 659,200 | 2,087 | SH | OTR | 1 | 2,068 | 0 | 19 | |
HONEYWELL INTL INC | COM | 438516106 | 2,390,517 | 11,155 | SH | OTR | 1 | 10,491 | 0 | 664 | |
HOULIHAN LOKEY INC | CL A | 441593100 | 3,292,295 | 37,773 | SH | OTR | 1 | 24,700 | 0 | 13,073 | |
HUBSPOT INC | COM | 443573100 | 36,107,422 | 124,883 | SH | OTR | 1 | 117,012 | 0 | 7,871 | |
HUBSPOT INC | COM | 443573100 | 816,214 | 2,823 | SH | SOLE | 2,823 | 0 | 0 | ||
HYATT HOTELS CORP | COM CL A | 448579102 | 3,140,876 | 34,725 | SH | SOLE | 34,725 | 0 | 0 | ||
HYATT HOTELS CORP | COM CL A | 448579102 | 87,606,433 | 968,562 | SH | OTR | 1 | 883,214 | 0 | 85,348 | |
ICICI BANK LIMITED | ADR | 45104G104 | 117,352 | 5,361 | SH | SOLE | 5,361 | 0 | 0 | ||
ICICI BANK LIMITED | ADR | 45104G104 | 6,749,300 | 308,328 | SH | OTR | 2 | 308,328 | 0 | 0 | |
ICICI BANK LIMITED | ADR | 45104G104 | 27,954 | 1,277 | SH | OTR | 1 | 1,277 | 0 | 0 | |
ICON PLC | SHS | G4705A100 | 20,266,685 | 104,333 | SH | OTR | 1 | 97,434 | 0 | 6,899 | |
ICON PLC | SHS | G4705A100 | 418,609 | 2,155 | SH | SOLE | 2,155 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 2,878,566 | 7,056 | SH | SOLE | 7,041 | 0 | 15 | ||
IDEXX LABS INC | COM | 45168D104 | 30,395,060 | 74,505 | SH | OTR | 2 | 74,505 | 0 | 0 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 1,407,908 | 28,884 | SH | SOLE | 28,884 | 0 | 0 | ||
INARI MED INC | COM | 45332Y109 | 386,890 | 6,087 | SH | SOLE | 6,087 | 0 | 0 | ||
INARI MED INC | COM | 45332Y109 | 21,989,599 | 345,966 | SH | OTR | 1 | 311,506 | 0 | 34,460 | |
INCYTE CORP | COM | 45337C102 | 467,061 | 5,815 | SH | SOLE | 5,815 | 0 | 0 | ||
INSPERITY INC | COM | 45778Q107 | 3,225,104 | 28,390 | SH | SOLE | 28,390 | 0 | 0 | ||
INSPERITY INC | COM | 45778Q107 | 46,007,546 | 404,996 | SH | OTR | 1 | 368,000 | 0 | 36,996 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 561,475 | 5,473 | SH | SOLE | 5,473 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 520,234 | 5,071 | SH | OTR | 1 | 4,999 | 0 | 72 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 246,135 | 1,747 | SH | OTR | 1 | 1,747 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 165,546 | 1,175 | SH | SOLE | 1,175 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 446,254 | 13,397 | SH | OTR | 1 | 13,206 | 0 | 191 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 486,159 | 14,595 | SH | SOLE | 14,595 | 0 | 0 | ||
INTUIT | COM | 461202103 | 3,384,657 | 8,696 | SH | SOLE | 8,696 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 3,600,800 | 13,570 | SH | SOLE | 13,570 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 38,087,543 | 143,537 | SH | OTR | 2 | 143,537 | 0 | 0 | |
INVESCO ADVANTAGE MUN INCOME | SH BEN INT | 46132E103 | 5,176,016 | 602,563 | SH | OTR | 1 | 600,351 | 0 | 2,212 | |
INVESCO BD FD | COM | 46132L107 | 1,114,142 | 71,055 | SH | OTR | 1 | 71,055 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 46138G698 | 751,083 | 10,158 | SH | OTR | 1 | 10,158 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P MDCP 400 REV | 46138G672 | 290,581 | 3,384 | SH | OTR | 1 | 3,384 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P SMALLCAP 600 | 46138G664 | 284,023 | 2,617 | SH | OTR | 1 | 2,617 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | 277,114 | 19,244 | SH | OTR | 1 | 19,244 | 0 | 0 | |
INVESCO HIGH INCOME TR II | COM | 46131F101 | 511,810 | 49,884 | SH | OTR | 1 | 49,884 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 902,432 | 50,163 | SH | SOLE | 50,163 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 41,329,632 | 2,297,367 | SH | OTR | 1 | 2,149,829 | 0 | 147,538 | |
INVESCO MUN OPPORTUNITY TR | COM | 46132C107 | 8,444,608 | 852,130 | SH | OTR | 1 | 849,038 | 0 | 3,092 | |
INVESCO PA VALUE MUN INC TR | COM | 46132K109 | 3,231,178 | 329,712 | SH | OTR | 1 | 328,517 | 0 | 1,195 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 149,266,183 | 560,561 | SH | SOLE | 560,561 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 13,368,854 | 50,206 | SH | OTR | 1 | 50,206 | 0 | 0 | |
INVESCO TR INVT GRADE NEW YO | COM | 46131T101 | 3,151,614 | 312,041 | SH | OTR | 1 | 310,890 | 0 | 1,151 | |
INVESCO VALUE MUN INCOME TR | COM | 46132P108 | 7,892,979 | 655,019 | SH | OTR | 1 | 652,577 | 0 | 2,442 | |
IQIYI INC | NOTE 2.000% 4/0 | 46267XAD0 | 3,555,272 | 4,368,998 | PRN | SOLE | 9 | 4,368,998 | 0 | 0 | |
IRADIMED CORP | COM | 46266A109 | 850,115 | 30,050 | SH | OTR | 1 | 19,877 | 0 | 10,173 | |
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 60,804,850 | 649,139 | SH | OTR | 1 | 594,431 | 0 | 54,708 | |
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 2,844,290 | 30,365 | SH | SOLE | 30,365 | 0 | 0 | ||
ISHARES INC | MSCI CDA ETF | 464286509 | 307,204 | 9,386 | SH | SOLE | 9,386 | 0 | 0 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 511,848 | 5,344 | SH | OTR | 1 | 5,344 | 0 | 0 | |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 24,451,473 | 234,569 | SH | OTR | 1 | 234,569 | 0 | 0 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 445,842 | 7,233 | SH | OTR | 1 | 7,233 | 0 | 0 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 242,245 | 3,930 | SH | SOLE | 3,930 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 29,678,210 | 122,693 | SH | OTR | 1 | 122,693 | 0 | 0 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 14,513 | 60 | SH | SOLE | 60 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 27,007,985 | 285,376 | SH | OTR | 1 | 285,376 | 0 | 0 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 7,098 | 75 | SH | SOLE | 75 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 42,263 | 110 | SH | SOLE | 110 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 7,194,332 | 18,725 | SH | OTR | 1 | 18,725 | 0 | 0 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 728,589 | 7,512 | SH | OTR | 1 | 7,512 | 0 | 0 | |
ISHARES TR | ESG ADV TTL USD | 46436E619 | 650,513 | 15,415 | SH | SOLE | 15,415 | 0 | 0 | ||
ISHARES TR | ESG EAFE ETF | 46436E759 | 313,681 | 5,780 | SH | SOLE | 0 | 0 | 5,780 | ||
ISHARES TR | ESG MSCI USA ETF | 46436E767 | 473,513 | 15,444 | SH | SOLE | 0 | 0 | 15,444 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 561,944 | 7,632 | SH | OTR | 1 | 7,632 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 2,871,570 | 39,000 | SH | SOLE | 39,000 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 549,396 | 5,211 | SH | OTR | 1 | 5,211 | 0 | 0 | |
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 304,301 | 6,108 | SH | OTR | 1 | 6,108 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 13,961,169 | 212,693 | SH | SOLE | 212,693 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 7,344,328 | 111,888 | SH | OTR | 1 | 111,888 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 51,165 | 1,350 | SH | OTR | 1 | 1,350 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 3,302,113 | 87,127 | SH | SOLE | 87,127 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 352,226 | 3,338 | SH | OTR | 1 | 3,338 | 0 | 0 | |
ISHARES TR | PFD AND INCM SEC | 464288687 | 5,115,790 | 167,566 | SH | OTR | 1 | 167,566 | 0 | 0 | |
ISHARES TR | PFD AND INCM SEC | 464288687 | 63,686 | 2,086 | SH | SOLE | 2,086 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 1,565,637 | 7,437 | SH | OTR | 1 | 7,437 | 0 | 0 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,755,483 | 8,194 | SH | OTR | 1 | 8,194 | 0 | 0 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 214,585 | 1,415 | SH | OTR | 1 | 1,415 | 0 | 0 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 51,049,753 | 237,972 | SH | OTR | 1 | 237,972 | 0 | 0 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 489,144 | 5,851 | SH | OTR | 1 | 5,851 | 0 | 0 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 3,551,243 | 52,650 | SH | OTR | 1 | 52,650 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 32,257 | 185 | SH | SOLE | 185 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,787,016 | 10,249 | SH | OTR | 1 | 10,249 | 0 | 0 | |
ISHARES TR | TIPS BD ETF | 464287176 | 511,444 | 4,805 | SH | OTR | 1 | 4,805 | 0 | 0 | |
ISHARES TR | US CONSM STAPLES | 464287812 | 202,780 | 1,000 | SH | OTR | 1 | 1,000 | 0 | 0 | |
ISTAR INC | COM | 45031U101 | 229,091 | 30,025 | SH | OTR | 1 | 30,025 | 0 | 0 | |
ITT INC | COM | 45073V108 | 3,112,942 | 38,384 | SH | OTR | 1 | 25,266 | 0 | 13,118 | |
JACOBS SOLUTIONS INC | COM | 46982L108 | 36,630,956 | 305,080 | SH | OTR | 1 | 284,837 | 0 | 20,243 | |
JACOBS SOLUTIONS INC | COM | 46982L108 | 755,721 | 6,294 | SH | SOLE | 6,294 | 0 | 0 | ||
JFROG LTD | ORD SHS | M6191J100 | 21,302,250 | 998,699 | SH | OTR | 1 | 899,635 | 0 | 99,064 | |
JFROG LTD | ORD SHS | M6191J100 | 381,039 | 17,864 | SH | SOLE | 17,864 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 52,032,964 | 294,554 | SH | OTR | 2 | 294,554 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 920,770,637 | 5,212,401 | SH | SOLE | 5,004,934 | 0 | 207,467 | ||
JOHNSON & JOHNSON | COM | 478160104 | 277,163,143 | 1,568,996 | SH | OTR | 1 | 1,166,171 | 0 | 402,825 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 91,456 | 682 | SH | SOLE | 682 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,166,268 | 8,697 | SH | OTR | 1 | 8,697 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 485,792 | 15,200 | SH | SOLE | 15,200 | 0 | 0 | ||
KARUNA THERAPEUTICS INC | COM | 48576A100 | 31,479,104 | 160,199 | SH | OTR | 1 | 145,333 | 0 | 14,866 | |
KARUNA THERAPEUTICS INC | COM | 48576A100 | 496,556 | 2,527 | SH | SOLE | 2,527 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 145,923 | 853 | SH | SOLE | 853 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 1,431,856 | 8,370 | SH | OTR | 1 | 8,370 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 496,662 | 12,200 | SH | SOLE | 12,200 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 1,096,142 | 2,608 | SH | OTR | 1 | 2,480 | 0 | 128 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 45,622,189 | 703,178 | SH | OTR | 1 | 631,073 | 0 | 72,105 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 850,447 | 13,108 | SH | SOLE | 13,108 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 1,446,233 | 5,829 | SH | SOLE | 5,829 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 842,333 | 3,395 | SH | OTR | 1 | 3,361 | 0 | 34 | |
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 1,838,056 | 30,747 | SH | SOLE | 30,747 | 0 | 0 | ||
LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 | 569,245 | 39,803 | SH | SOLE | 39,803 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 5,047,129 | 13,796 | SH | OTR | 1 | 12,963 | 0 | 833 | |
LILLY ELI & CO | COM | 532457108 | 1,593,233 | 4,355 | SH | SOLE | 4,355 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 238,213,168 | 730,312 | SH | SOLE | 703,917 | 0 | 26,395 | ||
LINDE PLC | SHS | G5494J103 | 66,724,686 | 204,564 | SH | OTR | 1 | 204,564 | 0 | 0 | |
LITHIA MTRS INC | COM | 536797103 | 514,102 | 2,511 | SH | SOLE | 2,511 | 0 | 0 | ||
LITHIA MTRS INC | COM | 536797103 | 30,436,239 | 148,658 | SH | OTR | 1 | 132,532 | 0 | 16,126 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 1,916,316 | 27,478 | SH | SOLE | 27,478 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 170,272 | 350 | SH | SOLE | 350 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 575,031 | 1,182 | SH | OTR | 1 | 1,182 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 235,233,104 | 1,180,652 | SH | SOLE | 1,137,050 | 0 | 43,602 | ||
LOWES COS INC | COM | 548661107 | 62,339,407 | 312,886 | SH | OTR | 1 | 312,886 | 0 | 0 | |
MAG SILVER CORP | COM | 55903Q104 | 6,959,101 | 445,185 | SH | SOLE | 445,185 | 0 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 241,503 | 4,296 | SH | SOLE | 4,296 | 0 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 731 | 13 | SH | OTR | 1 | 13 | 0 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 767,249 | 42,985 | SH | SOLE | 42,985 | 0 | 0 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 29,589,392 | 106,097 | SH | OTR | 2 | 106,097 | 0 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 2,794,199 | 10,019 | SH | SOLE | 10,019 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 300,758 | 2,020 | SH | OTR | 1 | 2,020 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 294,737,339 | 847,604 | SH | OTR | 1 | 618,846 | 0 | 228,758 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 57,671,716 | 165,852 | SH | OTR | 2 | 165,852 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 980,330,500 | 2,819,229 | SH | SOLE | 2,709,760 | 0 | 109,469 | ||
MATADOR RES CO | COM | 576485205 | 3,757,692 | 65,648 | SH | OTR | 1 | 43,152 | 0 | 22,496 | |
MATERION CORP | COM | 576690101 | 3,546,430 | 40,526 | SH | OTR | 1 | 26,607 | 0 | 13,919 | |
MCDONALDS CORP | COM | 580135101 | 8,509,911 | 32,292 | SH | SOLE | 32,292 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 55,341 | 210 | SH | OTR | 1 | 210 | 0 | 0 | |
MEDPACE HLDGS INC | COM | 58506Q109 | 3,518,996 | 16,567 | SH | OTR | 1 | 10,867 | 0 | 5,700 | |
MERCADOLIBRE INC | COM | 58733R102 | 19,464 | 23 | SH | OTR | 1 | 23 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 1,210,969 | 1,431 | SH | OTR | 2 | 1,431 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 63,242 | 570 | SH | SOLE | 570 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 335,624 | 3,025 | SH | OTR | 1 | 3,025 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 535,099,808 | 370,196 | SH | SOLE | 354,966 | 0 | 15,230 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 31,140,775 | 21,544 | SH | OTR | 2 | 21,544 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 163,934,266 | 113,414 | SH | OTR | 1 | 83,345 | 0 | 30,069 | |
MICROSOFT CORP | COM | 594918104 | 422,706,732 | 1,762,600 | SH | OTR | 1 | 1,324,287 | 0 | 438,313 | |
MICROSOFT CORP | COM | 594918104 | 1,411,792,041 | 5,886,882 | SH | SOLE | 5,679,049 | 0 | 207,833 | ||
MICROSOFT CORP | COM | 594918104 | 75,689,350 | 315,609 | SH | OTR | 2 | 315,609 | 0 | 0 | |
MIDDLEBY CORP | COM | 596278101 | 37,144,663 | 277,406 | SH | OTR | 1 | 277,406 | 0 | 0 | |
MIDDLEBY CORP | COM | 596278101 | 148,044,660 | 1,105,636 | SH | SOLE | 1,069,768 | 0 | 35,868 | ||
MIRATI THERAPEUTICS INC | COM | 60468T105 | 30,820,270 | 680,209 | SH | OTR | 1 | 614,819 | 0 | 65,390 | |
MIRATI THERAPEUTICS INC | COM | 60468T105 | 564,019 | 12,448 | SH | SOLE | 12,448 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 33,741,289 | 330,085 | SH | OTR | 1 | 301,028 | 0 | 29,057 | |
MOHAWK INDS INC | COM | 608190104 | 2,575,740 | 25,198 | SH | SOLE | 25,198 | 0 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 66,812,752 | 202,328 | SH | OTR | 1 | 189,836 | 0 | 12,492 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 6,085,624 | 18,429 | SH | SOLE | 18,429 | 0 | 0 | ||
MONGODB INC | CL A | 60937P106 | 692,483 | 3,518 | SH | SOLE | 3,518 | 0 | 0 | ||
MONGODB INC | CL A | 60937P106 | 30,477,525 | 154,834 | SH | OTR | 1 | 144,500 | 0 | 10,334 | |
MONROE CAP CORP | COM | 610335101 | 717,394 | 84,004 | SH | OTR | 1 | 84,004 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 65,722,836 | 235,887 | SH | OTR | 2 | 235,887 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 329,316,859 | 1,181,957 | SH | OTR | 1 | 860,497 | 0 | 321,460 | |
MOODYS CORP | COM | 615369105 | 1,077,982,730 | 3,869,007 | SH | SOLE | 3,724,918 | 0 | 144,089 | ||
MORGAN STANLEY EMERGING MKTS | COM | 617477104 | 1,903,330 | 432,575 | SH | OTR | 1 | 432,575 | 0 | 0 | |
MORGAN STANLEY EMKT DBT FD I | COM | 61744H105 | 749,654 | 114,626 | SH | OTR | 1 | 114,626 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 4,517,075 | 102,965 | SH | SOLE | 102,965 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 1,667 | 38 | SH | OTR | 1 | 38 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 831,630 | 3,227 | SH | SOLE | 3,227 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 4,087,023 | 15,859 | SH | OTR | 1 | 15,154 | 0 | 705 | |
MSCI INC | COM | 55354G100 | 187,910,073 | 403,960 | SH | OTR | 1 | 299,175 | 0 | 104,785 | |
MSCI INC | COM | 55354G100 | 35,748,315 | 76,850 | SH | OTR | 2 | 76,850 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 614,902,641 | 1,321,888 | SH | SOLE | 1,270,670 | 0 | 51,218 | ||
NATWEST GROUP PLC | SPONS ADR | 639057207 | 28,844 | 4,465 | SH | OTR | 1 | 4,465 | 0 | 0 | |
NATWEST GROUP PLC | SPONS ADR | 639057207 | 155,848 | 24,125 | SH | SOLE | 24,125 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 462,462 | 7,700 | SH | SOLE | 7,700 | 0 | 0 | ||
NEUBERGER BERMAN MUN FD INC | COM | 64124P101 | 3,195,481 | 306,668 | SH | OTR | 1 | 305,524 | 0 | 1,144 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 41,897,044 | 350,779 | SH | OTR | 1 | 329,223 | 0 | 21,556 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 2,596,626 | 21,740 | SH | SOLE | 21,740 | 0 | 0 | ||
NEW YORK TIMES CO | CL A | 650111107 | 41,464,534 | 1,277,404 | SH | OTR | 1 | 1,163,196 | 0 | 114,208 | |
NEW YORK TIMES CO | CL A | 650111107 | 5,824,395 | 179,433 | SH | SOLE | 179,433 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 497,242 | 10,540 | SH | SOLE | 10,540 | 0 | 0 | ||
NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 278,998 | 1,594 | SH | SOLE | 1,594 | 0 | 0 | ||
NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 28,621,606 | 163,524 | SH | OTR | 1 | 149,341 | 0 | 14,183 | |
NIKE INC | CL B | 654106103 | 53,174,492 | 454,444 | SH | OTR | 2 | 454,444 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 516,663,974 | 4,415,554 | SH | SOLE | 4,229,642 | 0 | 185,912 | ||
NIKE INC | CL B | 654106103 | 150,345,213 | 1,284,892 | SH | OTR | 1 | 951,383 | 0 | 333,509 | |
NIO INC | NOTE 0.500% 2/0 | 62914VAF3 | 7,139,051 | 9,299,999 | PRN | SOLE | 9 | 9,299,999 | 0 | 0 | |
NORDSON CORP | COM | 655663102 | 46,716,021 | 196,517 | SH | OTR | 1 | 184,087 | 0 | 12,430 | |
NORDSON CORP | COM | 655663102 | 3,895,518 | 16,387 | SH | SOLE | 16,387 | 0 | 0 | ||
NORTH AMERN CONSTR GROUP LTD | COM | 656811106 | 5,801,383 | 434,141 | SH | SOLE | 183,584 | 0 | 250,557 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 817,324 | 1,498 | SH | OTR | 1 | 1,498 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 163,683 | 300 | SH | SOLE | 300 | 0 | 0 | ||
NOVOCURE LTD | ORD SHS | G6674U108 | 1,752,698 | 23,895 | SH | SOLE | 23,895 | 0 | 0 | ||
NOVOCURE LTD | ORD SHS | G6674U108 | 22,058,912 | 300,735 | SH | OTR | 1 | 273,109 | 0 | 27,626 | |
NOVO-NORDISK A S | ADR | 670100205 | 49,128 | 363 | SH | OTR | 1 | 363 | 0 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 207,747 | 1,535 | SH | SOLE | 1,535 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 74,439,825 | 1,018,888 | SH | SOLE | 940,853 | 0 | 78,035 | ||
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 8,045,190 | 662,701 | SH | OTR | 1 | 660,328 | 0 | 2,373 | |
NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 | 1,009,500 | 198,330 | SH | OTR | 1 | 198,330 | 0 | 0 | |
NUVEEN MORTGAGE AND INCOME F | COM | 670735109 | 524,183 | 32,397 | SH | OTR | 1 | 32,397 | 0 | 0 | |
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 8,285,636 | 685,897 | SH | OTR | 1 | 683,412 | 0 | 2,485 | |
NUVEEN NEW JERSEY QULT MUN F | COM | 67069Y102 | 5,053,270 | 447,192 | SH | OTR | 1 | 445,512 | 0 | 1,680 | |
NUVEEN PENNSYLVANIA QLT MUN | COM | 670972108 | 5,095,459 | 457,813 | SH | OTR | 1 | 456,094 | 0 | 1,719 | |
NUVEEN PFD & INCOME OPPORTUN | COM | 67073B106 | 2,047,012 | 281,183 | SH | OTR | 1 | 281,183 | 0 | 0 | |
NUVEI CORPORATION | SUB VTG SHS | 67079A102 | 6,358,093 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
OKTA INC | CL A | 679295105 | 896,353 | 13,118 | SH | SOLE | 13,118 | 0 | 0 | ||
OPEN TEXT CORP | COM | 683715106 | 774,319 | 26,113 | SH | SOLE | 26,113 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 490,616,477 | 6,002,159 | SH | SOLE | 5,880,137 | 0 | 122,022 | ||
ORACLE CORP | COM | 68389X105 | 34,916,876 | 427,170 | SH | OTR | 2 | 427,170 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 169,889,233 | 2,078,410 | SH | OTR | 1 | 1,499,046 | 0 | 579,364 | |
OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 1,206,208 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 159,713,167 | 2,039,499 | SH | OTR | 1 | 1,471,201 | 0 | 568,298 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 538,402,159 | 6,875,267 | SH | SOLE | 6,591,573 | 0 | 283,694 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 32,404,913 | 413,803 | SH | OTR | 2 | 413,803 | 0 | 0 | |
OUTSET MED INC | COM | 690145107 | 14,485,072 | 561,002 | SH | OTR | 1 | 500,899 | 0 | 60,103 | |
OUTSET MED INC | COM | 690145107 | 249,370 | 9,658 | SH | SOLE | 9,658 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 90,854 | 918 | SH | SOLE | 918 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 896,074 | 9,054 | SH | OTR | 1 | 9,054 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 1,392,191 | 9,977 | SH | OTR | 1 | 9,977 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 140,656 | 1,008 | SH | SOLE | 1,008 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 654,750 | 2,250 | SH | OTR | 1 | 2,250 | 0 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 2,869,747 | 9,248 | SH | SOLE | 9,248 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 54,869,945 | 176,823 | SH | OTR | 1 | 165,593 | 0 | 11,230 | |
PAYCOR HCM INC | COM | 70435P102 | 3,377,398 | 138,022 | SH | OTR | 1 | 89,861 | 0 | 48,161 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 32,605,752 | 959,869 | SH | SOLE | 902,842 | 0 | 57,027 | ||
PEPSICO INC | COM | 713448108 | 208,848,199 | 1,156,029 | SH | OTR | 1 | 865,911 | 0 | 290,118 | |
PEPSICO INC | COM | 713448108 | 615,745,465 | 3,408,311 | SH | SOLE | 3,335,890 | 0 | 72,421 | ||
PEPSICO INC | COM | 713448108 | 38,308,411 | 212,047 | SH | OTR | 2 | 212,047 | 0 | 0 | |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 1,668,261 | 28,571 | SH | SOLE | 28,571 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 367,032 | 7,163 | SH | OTR | 1 | 7,163 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 25,620 | 500 | SH | SOLE | 500 | 0 | 0 | ||
PGIM HIGH YIELD BOND FUND IN | COM | 69346H100 | 751,585 | 63,318 | SH | OTR | 1 | 63,318 | 0 | 0 | |
PIMCO MUN INCOME FD II | COM | 72200W106 | 7,786,667 | 861,357 | SH | OTR | 1 | 858,143 | 0 | 3,214 | |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 3,259,841 | 44,412 | SH | OTR | 1 | 28,920 | 0 | 15,492 | |
PIONEER FLOATING RATE FUND I | COM | 72369J102 | 507,915 | 57,915 | SH | OTR | 1 | 57,915 | 0 | 0 | |
PIONEER MUNICIPAL HIGH INCOM | COM | 723762100 | 3,347,341 | 413,252 | SH | OTR | 1 | 411,738 | 0 | 1,514 | |
PIONEER NAT RES CO | COM | 723787107 | 172,206 | 754 | SH | SOLE | 754 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 1,698,993 | 7,439 | SH | OTR | 1 | 7,439 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 510,620 | 3,233 | SH | OTR | 1 | 3,233 | 0 | 0 | |
POWER INTEGRATIONS INC | COM | 739276103 | 2,582,063 | 36,002 | SH | SOLE | 36,002 | 0 | 0 | ||
POWER INTEGRATIONS INC | COM | 739276103 | 34,138,792 | 476,001 | SH | OTR | 1 | 433,134 | 0 | 42,867 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 80,630 | 532 | SH | SOLE | 532 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 228,704 | 1,509 | SH | OTR | 1 | 1,509 | 0 | 0 | |
PUBMATIC INC | COM CL A | 74467Q103 | 334,815 | 26,137 | SH | SOLE | 26,137 | 0 | 0 | ||
PUBMATIC INC | COM CL A | 74467Q103 | 16,256,889 | 1,269,078 | SH | OTR | 1 | 1,144,135 | 0 | 124,943 | |
PVH CORPORATION | COM | 693656100 | 2,237,350 | 31,695 | SH | SOLE | 31,695 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 408,867 | 3,719 | SH | SOLE | 3,719 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 1,328,075 | 12,080 | SH | OTR | 1 | 11,602 | 0 | 478 | |
QUALYS INC | COM | 74758T303 | 898 | 8 | SH | OTR | 1 | 8 | 0 | 0 | |
QUALYS INC | COM | 74758T303 | 2,454,246 | 21,868 | SH | SOLE | 21,868 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 428,176 | 2,737 | SH | OTR | 1 | 2,697 | 0 | 40 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 969,459 | 6,197 | SH | SOLE | 6,197 | 0 | 0 | ||
QUIPT HOME MEDICAL CORP | COM | 74880P104 | 2,829,270 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 369,845 | 3,500 | SH | OTR | 1 | 3,500 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 272,484 | 2,700 | SH | OTR | 1 | 2,700 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 86,085 | 853 | SH | SOLE | 853 | 0 | 0 | ||
REGAL REXNORD CORPORATION | COM | 758750103 | 628,935 | 5,242 | SH | SOLE | 5,242 | 0 | 0 | ||
REGAL REXNORD CORPORATION | COM | 758750103 | 35,133,263 | 292,826 | SH | OTR | 1 | 260,736 | 0 | 32,090 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 610,381 | 846 | SH | SOLE | 846 | 0 | 0 | ||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 2,587,885 | 18,213 | SH | SOLE | 18,213 | 0 | 0 | ||
RELX PLC | SPONSORED ADR | 759530108 | 351,157 | 12,668 | SH | SOLE | 12,668 | 0 | 0 | ||
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 5,266,215 | 28,585 | SH | OTR | 1 | 18,810 | 0 | 9,775 | |
REPUBLIC SVCS INC | COM | 760759100 | 673,973 | 5,225 | SH | SOLE | 5,225 | 0 | 0 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 156,792,180 | 2,422,517 | SH | SOLE | 2,363,351 | 0 | 59,166 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 971 | 15 | SH | OTR | 1 | 15 | 0 | 0 | |
RH | COM | 74967X103 | 17,249,519 | 64,559 | SH | OTR | 1 | 60,324 | 0 | 4,235 | |
RH | COM | 74967X103 | 356,966 | 1,336 | SH | SOLE | 1,336 | 0 | 0 | ||
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 125,613,415 | 2,173,059 | SH | SOLE | 2,148,772 | 0 | 24,287 | ||
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 16,561,040 | 286,499 | SH | OTR | 1 | 256,069 | 0 | 30,430 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 501,746 | 1,948 | SH | SOLE | 1,948 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 440,960 | 1,712 | SH | OTR | 1 | 1,688 | 0 | 24 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 24,915,932 | 531,975 | SH | SOLE | 493,744 | 0 | 38,231 | ||
ROYAL BK CDA SUSTAINABL | COM | 780087102 | 420,551,576 | 4,469,806 | SH | SOLE | 4,288,420 | 0 | 181,386 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 477,889 | 9,668 | SH | SOLE | 9,668 | 0 | 0 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 23,481,425 | 475,044 | SH | OTR | 1 | 442,732 | 0 | 32,312 | |
S&P GLOBAL INC | COM | 78409V104 | 32,041,700 | 95,664 | SH | OTR | 2 | 95,664 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 257,428,185 | 768,580 | SH | SOLE | 676,588 | 0 | 91,992 | ||
S&P GLOBAL INC | COM | 78409V104 | 160,600,716 | 479,491 | SH | OTR | 1 | 432,749 | 0 | 46,742 | |
SANGOMA TECHNOLOGIES CORP | COM NEW | 80100R408 | 2,724,788 | 561,812 | SH | SOLE | 309,941 | 0 | 251,871 | ||
SANOFI | SPONSORED ADR | 80105N105 | 1,477,841 | 30,515 | SH | OTR | 1 | 27,747 | 0 | 2,768 | |
SANOFI | SPONSORED ADR | 80105N105 | 144,418 | 2,982 | SH | SOLE | 2,982 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 567,334 | 6,814 | SH | OTR | 1 | 6,814 | 0 | 0 | |
SCORPIO TANKERS INC | SHS | Y7542C130 | 13,058,098 | 242,851 | SH | OTR | 2 | 242,851 | 0 | 0 | |
SEAWORLD ENTMT INC | COM | 81282V100 | 3,438,660 | 64,262 | SH | SOLE | 64,262 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 905,227 | 10,349 | SH | SOLE | 10,349 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 15,691,013 | 126,093 | SH | OTR | 1 | 126,093 | 0 | 0 | |
SEMTECH CORP | COM | 816850101 | 697,569 | 24,314 | SH | SOLE | 24,314 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 1,234,699 | 3,180 | SH | OTR | 1 | 2,931 | 0 | 249 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 941,285 | 32,647 | SH | SOLE | 32,647 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 178,774,756 | 753,275 | SH | OTR | 1 | 563,346 | 0 | 189,929 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 32,767,916 | 138,069 | SH | OTR | 2 | 138,069 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 574,148,973 | 2,419,201 | SH | SOLE | 2,322,677 | 0 | 96,524 | ||
SHOCKWAVE MED INC | COM | 82489T104 | 60,872,691 | 296,059 | SH | OTR | 1 | 268,639 | 0 | 27,420 | |
SHOCKWAVE MED INC | COM | 82489T104 | 1,076,163 | 5,234 | SH | SOLE | 5,234 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 286,646 | 8,250 | SH | SOLE | 8,250 | 0 | 0 | ||
SHUTTERSTOCK INC | COM | 825690100 | 2,609,693 | 49,501 | SH | OTR | 1 | 32,350 | 0 | 17,151 | |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 621,668 | 106,450 | SH | SOLE | 106,450 | 0 | 0 | ||
SMITH A O CORP | COM | 831865209 | 2,478,664 | 43,303 | SH | SOLE | 43,303 | 0 | 0 | ||
SMITH A O CORP | COM | 831865209 | 42,949,004 | 750,332 | SH | OTR | 1 | 681,670 | 0 | 68,662 | |
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 177,961 | 2,333 | SH | SOLE | 2,333 | 0 | 0 | ||
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 40,810 | 535 | SH | OTR | 1 | 535 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 48,571,669 | 127,008 | SH | SOLE | 127,008 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 7,891,061 | 20,634 | SH | OTR | 1 | 20,634 | 0 | 0 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 377,700 | 853 | SH | OTR | 1 | 853 | 0 | 0 | |
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 282,330 | 3,137 | SH | SOLE | 3,137 | 0 | 0 | ||
SPRINGWORKS THERAPEUTICS INC | COM | 85205L107 | 303,719 | 11,677 | SH | SOLE | 11,677 | 0 | 0 | ||
SPRINGWORKS THERAPEUTICS INC | COM | 85205L107 | 15,344,834 | 589,959 | SH | OTR | 1 | 535,007 | 0 | 54,952 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 228,231 | 4,384 | SH | OTR | 1 | 4,316 | 0 | 68 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 274,721 | 5,277 | SH | SOLE | 5,277 | 0 | 0 | ||
SSR MNG INC | COM | 784730103 | 2,035,289 | 129,955 | SH | SOLE | 129,955 | 0 | 0 | ||
STANTEC INC | COM | 85472N109 | 101,175,306 | 2,109,898 | SH | SOLE | 2,061,307 | 0 | 48,591 | ||
STARBUCKS CORP | COM | 855244109 | 849,549 | 8,564 | SH | SOLE | 8,564 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 3,282,429 | 33,089 | SH | OTR | 1 | 30,346 | 0 | 2,743 | |
STRYKER CORPORATION | COM | 863667101 | 698,997 | 2,859 | SH | SOLE | 2,859 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 1,793,334 | 7,335 | SH | OTR | 1 | 6,896 | 0 | 439 | |
SUN LIFE FINANCIAL INC. | COM | 866796105 | 35,149,410 | 756,677 | SH | SOLE | 711,439 | 0 | 45,238 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 31,944,481 | 1,006,307 | SH | SOLE | 926,057 | 0 | 80,250 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 58,695 | 1,849 | SH | OTR | 1 | 1,849 | 0 | 0 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 1,610 | 49 | SH | OTR | 1 | 49 | 0 | 0 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 3,371,765 | 102,610 | SH | SOLE | 102,610 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 4,173,759 | 13,072 | SH | SOLE | 13,072 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 44,173,772 | 138,350 | SH | OTR | 2 | 138,350 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 319,572,380 | 4,290,138 | SH | OTR | 1 | 3,214,305 | 0 | 1,075,833 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 771,305,588 | 10,354,485 | SH | SOLE | 9,601,753 | 0 | 752,732 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 44,865,327 | 602,300 | SH | OTR | 2 | 602,300 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 1,006,104 | 9,662 | SH | SOLE | 9,662 | 0 | 0 | ||
TC ENERGY CORP | COM | 87807B107 | 55,270,937 | 1,385,357 | SH | SOLE | 1,282,376 | 0 | 102,981 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 478,027 | 4,164 | SH | OTR | 1 | 4,112 | 0 | 52 | |
TE CONNECTIVITY LTD | SHS | H84989104 | 442,324 | 3,853 | SH | SOLE | 3,853 | 0 | 0 | ||
TECK RESOURCES LTD | CL B | 878742204 | 204,085 | 5,391 | SH | SOLE | 5,391 | 0 | 0 | ||
TELUS CORPORATION | COM | 87971M103 | 253,044,001 | 13,102,507 | SH | SOLE | 12,731,110 | 0 | 371,397 | ||
TEMPLETON GLOBAL INCOME FD | COM | 880198106 | 2,626,898 | 606,674 | SH | OTR | 1 | 606,674 | 0 | 0 | |
TERADATA CORP DEL | COM | 88076W103 | 2,601,480 | 77,287 | SH | OTR | 1 | 50,461 | 0 | 26,826 | |
TEXAS INSTRS INC | COM | 882508104 | 2,801,140 | 16,954 | SH | OTR | 1 | 15,788 | 0 | 1,166 | |
TEXAS INSTRS INC | COM | 882508104 | 931,510 | 5,638 | SH | SOLE | 5,638 | 0 | 0 | ||
TFI INTL INC | COM | 87241L109 | 28,307,610 | 282,429 | SH | SOLE | 282,429 | 0 | 0 | ||
THE LION ELECTRIC COMPANY | COMMON STOCK | 536221104 | 505,544 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 47,910 | 87 | SH | SOLE | 87 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,456,575 | 2,645 | SH | OTR | 1 | 2,424 | 0 | 221 | |
THOMSON REUTERS CORP. | COM NEW | 884903709 | 349,024,450 | 3,057,297 | SH | SOLE | 2,992,558 | 0 | 64,739 | ||
TJX COS INC NEW | COM | 872540109 | 41,672,510 | 523,524 | SH | OTR | 2 | 523,524 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 717,683,470 | 9,016,124 | SH | SOLE | 8,657,324 | 0 | 358,800 | ||
TJX COS INC NEW | COM | 872540109 | 210,661,480 | 2,646,501 | SH | OTR | 1 | 1,927,948 | 0 | 718,553 | |
TOPBUILD CORP | COM | 89055F103 | 24,398,825 | 155,913 | SH | OTR | 1 | 138,452 | 0 | 17,461 | |
TOPBUILD CORP | COM | 89055F103 | 428,783 | 2,740 | SH | SOLE | 2,740 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 384,663,315 | 5,936,460 | SH | SOLE | 5,731,316 | 0 | 205,144 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 5,799,052 | 25,777 | SH | SOLE | 25,777 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 2,141,489 | 9,519 | SH | OTR | 1 | 9,466 | 0 | 53 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 266,927 | 1,588 | SH | OTR | 1 | 1,588 | 0 | 0 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 174,814 | 1,040 | SH | SOLE | 1,040 | 0 | 0 | ||
TRICON RESIDENTIAL INC | COM NPV | 89612W102 | 14,758,733 | 1,912,697 | SH | SOLE | 1,491,284 | 0 | 421,413 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 41,553,490 | 128,884 | SH | OTR | 1 | 120,513 | 0 | 8,371 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 924,027 | 2,866 | SH | SOLE | 2,866 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 78,320 | 3,167 | SH | SOLE | 3,167 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 1,979,241 | 80,034 | SH | OTR | 1 | 74,815 | 0 | 5,219 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 6,060,227 | 120,362 | SH | SOLE | 120,362 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 1,500,636 | 7,247 | SH | SOLE | 7,247 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 1,260,642 | 6,088 | SH | OTR | 1 | 6,051 | 0 | 37 | |
UNITED RENTALS INC | COM | 911363109 | 45,179,213 | 127,115 | SH | OTR | 1 | 119,363 | 0 | 7,752 | |
UNITED RENTALS INC | COM | 911363109 | 1,002,640 | 2,821 | SH | SOLE | 2,821 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 779,964,764 | 1,471,132 | SH | SOLE | 1,438,175 | 0 | 32,957 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 43,457,794 | 81,968 | SH | OTR | 2 | 81,968 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 257,600,147 | 485,873 | SH | OTR | 1 | 373,957 | 0 | 111,916 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 925,687 | 8,568 | SH | SOLE | 8,568 | 0 | 0 | ||
VALARIS LIMITED | CL A | G9460G101 | 2,089,728 | 30,904 | SH | OTR | 2 | 30,904 | 0 | 0 | |
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 1,607,363 | 7,620 | SH | OTR | 1 | 7,620 | 0 | 0 | |
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 22,085,921 | 157,689 | SH | OTR | 1 | 157,689 | 0 | 0 | |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 2,291,147 | 30,435 | SH | OTR | 1 | 30,435 | 0 | 0 | |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 206,971 | 2,881 | SH | OTR | 1 | 2,881 | 0 | 0 | |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 322,490 | 4,489 | SH | SOLE | 4,489 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 3,273,392 | 16,061 | SH | OTR | 1 | 16,061 | 0 | 0 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 164,299,935 | 467,638 | SH | OTR | 1 | 467,638 | 0 | 0 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 447,959 | 1,275 | SH | SOLE | 1,275 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 921,738 | 5,022 | SH | OTR | 1 | 5,022 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,607,840 | 66,902 | SH | SOLE | 66,902 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 24,869 | 638 | SH | OTR | 1 | 638 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 271,830 | 2,644 | SH | OTR | 1 | 2,644 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 687,710 | 7,979 | SH | SOLE | 7,979 | 0 | 0 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 470,155 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 1,879,618 | 24,250 | SH | SOLE | 24,250 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 268,574 | 4,645 | SH | OTR | 1 | 4,645 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 755,359 | 10,046 | SH | OTR | 1 | 10,046 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 2,049,679 | 27,260 | SH | SOLE | 27,260 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | TOTAL CORP BND | 92206C573 | 388,743 | 5,237 | SH | SOLE | 5,237 | 0 | 0 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 8,775,927 | 209,100 | SH | SOLE | 209,100 | 0 | 0 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 8,793,387 | 209,516 | SH | OTR | 1 | 209,516 | 0 | 0 | |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 8,434 | 34 | SH | SOLE | 34 | 0 | 0 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 364,385 | 1,469 | SH | OTR | 1 | 1,469 | 0 | 0 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 132,236 | 414 | SH | SOLE | 414 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 119,779 | 375 | SH | OTR | 1 | 375 | 0 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 2,628,880 | 16,290 | SH | SOLE | 16,290 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 27,797,221 | 172,247 | SH | OTR | 2 | 172,247 | 0 | 0 | |
VERACYTE INC | COM | 92337F107 | 1,017,756 | 42,889 | SH | SOLE | 42,889 | 0 | 0 | ||
VERACYTE INC | COM | 92337F107 | 14,363,769 | 605,300 | SH | OTR | 1 | 540,861 | 0 | 64,439 | |
VERISIGN INC | COM | 92343E102 | 106,212 | 517 | SH | SOLE | 517 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 2,438,367 | 11,869 | SH | OTR | 1 | 11,239 | 0 | 630 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 909,445 | 5,155 | SH | SOLE | 5,155 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 2,805,784 | 15,904 | SH | OTR | 1 | 15,033 | 0 | 871 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 516,140 | 13,100 | SH | SOLE | 13,100 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 90,620 | 2,300 | SH | OTR | 1 | 2,300 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 3,150,879 | 10,911 | SH | OTR | 1 | 10,069 | 0 | 842 | |
VIKING THERAPEUTICS INC | COM | 92686J106 | 494,948 | 52,654 | SH | SOLE | 52,654 | 0 | 0 | ||
VIRTUS GLOBAL MULTI-SECTOR I | COM | 92829B101 | 700,166 | 90,344 | SH | OTR | 1 | 90,344 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 3,160,861 | 15,214 | SH | OTR | 1 | 14,367 | 0 | 847 | |
VISA INC | COM CL A | 92826C839 | 78,997,416 | 380,234 | SH | SOLE | 380,234 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 39,840,473 | 191,762 | SH | OTR | 2 | 191,762 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 1,227,600 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
VNET GROUP INC | NOTE 2/0 | 90138VAB3 | 3,298,999 | 3,999,999 | PRN | SOLE | 9 | 3,999,999 | 0 | 0 | |
WALMART INC | COM | 931142103 | 339,445 | 2,394 | SH | OTR | 1 | 2,394 | 0 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 257,883,571 | 1,944,041 | SH | SOLE | 1,884,373 | 0 | 59,668 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 160,802 | 1,025 | SH | SOLE | 1,025 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 448,677 | 2,860 | SH | OTR | 1 | 2,860 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 315,174 | 920 | SH | OTR | 1 | 920 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 653,507 | 6,970 | SH | SOLE | 6,970 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 23,297,061 | 98,989 | SH | OTR | 2 | 98,989 | 0 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 2,888,921 | 12,275 | SH | SOLE | 12,275 | 0 | 0 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 2,136,358 | 35,869 | SH | SOLE | 35,869 | 0 | 0 | ||
WESTERN ASSET GLOBAL CORP DE | COM | 95790C107 | 753,890 | 59,036 | SH | OTR | 1 | 59,036 | 0 | 0 | |
WESTERN ASSET HIGH INCOME OP | COM | 95766K109 | 1,823,624 | 461,677 | SH | OTR | 1 | 461,677 | 0 | 0 | |
WESTERN ASSET INVESTMENT GRA | COM | 95766T100 | 1,056,779 | 91,259 | SH | OTR | 1 | 91,259 | 0 | 0 | |
WESTERN ASSET PREMIER BD FD | SHS BEN INT | 957664105 | 1,619,227 | 152,183 | SH | OTR | 1 | 152,183 | 0 | 0 | |
WESTERN ASST INFLTN LKD INM | COM SH BEN INT | 95766Q106 | 1,595,226 | 185,276 | SH | OTR | 1 | 185,276 | 0 | 0 | |
WESTERN AST INFL LKD OPP & I | COM | 95766R104 | 1,909,138 | 209,106 | SH | OTR | 1 | 209,106 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 658,550 | 47,825 | SH | SOLE | 47,825 | 0 | 0 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 20,893,232 | 534,377 | SH | SOLE | 496,954 | 0 | 37,423 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 486,959 | 1,991 | SH | SOLE | 1,991 | 0 | 0 | ||
WINMARK CORP | COM | 974250102 | 5,608,273 | 23,781 | SH | SOLE | 23,781 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 655,097 | 3,915 | SH | OTR | 1 | 3,915 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 67,099 | 401 | SH | SOLE | 401 | 0 | 0 | ||
WP CAREY INC | COM | 92936U109 | 654,506 | 8,375 | SH | SOLE | 8,375 | 0 | 0 | ||
WP CAREY INC | COM | 92936U109 | 455,693 | 5,831 | SH | OTR | 1 | 5,831 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 4,400,354 | 39,797 | SH | SOLE | 39,797 | 0 | 0 | ||
YATRA ONLINE INC | ORD SHS | G98338109 | 2,420,030 | 1,004,162 | SH | OTR | 2 | 1,004,162 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 665,777 | 4,543 | SH | OTR | 1 | 4,479 | 0 | 64 | |
ZOETIS INC | CL A | 98978V103 | 35,787,950 | 244,203 | SH | SOLE | 244,203 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 32,264,301 | 220,159 | SH | OTR | 2 | 220,159 | 0 | 0 | |
ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | 2,666,930 | 126,096 | SH | OTR | 1 | 82,783 | 0 | 43,313 |