Fiera Capital 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

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	33,869	172,167	SH		OTR	2	0	0	172,167
3M CO	COM	88579Y101	276,533	1,405,717	SH		SOLE		1,332,578	0	73,139
3M CO	COM	88579Y101	108,917	553,667	SH		OTR	1	514,907	0	38,760
ABBOTT LABS	COM	002824100	69	1,125	SH		OTR	1	1,125	0	0
ABBOTT LABS	COM	002824100	1,471	24,116	SH		OTR	2	0	0	24,116
ABBOTT LABS	COM	002824100	489	8,025	SH		SOLE		8,025	0	0
ABBVIE INC	COM	00287Y109	2,285	24,664	SH		OTR	2	0	0	24,664
ABBVIE INC	COM	00287Y109	25	269	SH		SOLE		269	0	0
ABBVIE INC	COM	00287Y109	23,261	251,062	SH		OTR	1	205,057	0	46,005
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,637	10,005	SH		OTR	2	0	0	10,005
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	38,462	235,112	SH		OTR	1	203,266	0	31,846
ACHAOGEN INC	COM	004449104	1,287	148,608	SH		OTR	1	38,446	0	110,162
ACHAOGEN INC	COM	004449104	27	3,075	SH		SOLE		3,075	0	0
ACI WORLDWIDE INC	COM	004498101	33,631	1,363,244	SH		OTR	1	217,450	0	1,145,794
ACTIVISION BLIZZARD INC	COM	00507V109	1,526	20,000	SH		OTR	1	0	0	20,000
ACTIVISION BLIZZARD INC	COM	00507V109	490	6,414	SH		OTR	2	0	0	6,414
ADVANCED ENERGY INDS	COM	007973100	28,066	483,146	SH		OTR	1	84,173	0	398,973
ADVANCED ENERGY INDS	COM	007973100	85	1,455	SH		SOLE		1,455	0	0
AETNA INC NEW	COM	00817Y108	217	1,181	SH		OTR	1	885	0	296
AFLAC INC	COM	001055102	301	6,989	SH		OTR	2	0	0	6,989
AGILENT TECHNOLOGIES INC	COM	00846U101	70	1,135	SH		OTR	1	1,135	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	495	8,000	SH		SOLE		8,000	0	0
AGNC INVT CORP	COM	00123Q104	253	13,599	SH		OTR	1	0	0	13,599
AGNICO EAGLE MINES LTD	COM	008474108	23,338	508,996	SH		SOLE		494,096	0	14,900
AIMMUNE THERAPEUTICS INC	COM	00900T107	2,444	90,905	SH		OTR	1	23,084	0	67,821
AIMMUNE THERAPEUTICS INC	COM	00900T107	48	1,800	SH		SOLE		1,800	0	0
ALAMOS GOLD INC NEW	COM CL A	011532108	11,237	1,972,020	SH		SOLE		1,972,020	0	0
ALARM COM HLDGS INC	COM	011642105	5,105	126,429	SH		OTR	1	32,393	0	94,036
ALARM COM HLDGS INC	COM	011642105	103	2,560	SH		SOLE		2,560	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	549	4,425	SH		OTR	1	4,425	0	0
ALGONQUIN PWR UTILS CORP	COM	015857105	22,960	2,376,480	SH		SOLE		2,042,780	0	333,700
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	71,750	386,732	SH		OTR	1	370,030	0	16,702
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	4,146	22,347	SH		OTR	2	0	0	22,347
ALIGN TECHNOLOGY INC	COM	016255101	770	2,250	SH		OTR	1	810	0	1,440
ALLIANCE CALIF MUN INCOME FD	COM	018546101	1,305	99,328	SH		OTR	1	99,328	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	325	1,392	SH		OTR	1	429	0	963
ALLIANCEBERNSTEIN GBL HGH IN	COM	01879R106	217	18,793	SH		OTR	1	18,793	0	0
ALLIANCEBERNSTEIN NATL MUNI	COM	01864U106	4,436	351,539	SH		OTR	1	351,539	0	0
ALPHABET INC	CAP STK CL A	02079K305	112,166	99,333	SH		OTR	1	87,888	0	11,445
ALPHABET INC	CAP STK CL A	02079K305	41,782	37,002	SH		OTR	2	0	0	37,002
ALPHABET INC	CAP STK CL C	02079k107	1,637	1,467	SH		SOLE		1,467	0	0
ALPHABET INC	CAP STK CL C	02079K107	5,907	5,295	SH		OTR	2	0	0	5,295
ALPHABET INC	CAP STK CL C	02079K107	2,029	1,819	SH		OTR	1	73	0	1,746
ALPHABET INC	CAP STK CL A	02079K305	285,796	253,098	SH		SOLE		238,828	0	14,270
ALPS ETF TR	ALERIAN MLP	00162Q866	359	35,500	SH		OTR	1	35,500	0	0
ALTRIA GROUP INC	COM	02209S103	74	1,300	SH		OTR	1	1,300	0	0
ALTRIA GROUP INC	COM	02209S103	210	3,701	SH		OTR	2	0	0	3,701
ALTRIA GROUP INC	COM	02209S103	129	2,275	SH		SOLE		1,975	0	300
AMAZON COM INC	COM	023135106	340	200	SH		SOLE		200	0	0
AMAZON COM INC	COM	023135106	34,465	20,276	SH		OTR	1	14,895	0	5,381
AMAZON COM INC	COM	023135106	8,781	5,166	SH		OTR	2	0	0	5,166
AMERICAN EXPRESS CO	COM	025816109	2,877	29,361	SH		OTR	2	0	0	29,361
AMERICAN EXPRESS CO	COM	025816109	293	2,993	SH		OTR	1	2,675	0	318
AMERICAN INTL GROUP INC	COM NEW	026874784	318	5,999	SH		OTR	1	0	0	5,999
AMERICAN TOWER CORP NEW	COM	03027X100	670	4,650	SH		OTR	2	0	0	4,650
AMERIPRISE FINL INC	COM	03076C106	1,835	13,120	SH		OTR	1	2,332	0	10,788
AMGEN INC	COM	031162100	35,623	192,985	SH		OTR	1	181,341	0	11,644
AMGEN INC	COM	031162100	7,871	42,642	SH		OTR	2	0	0	42,642
AMN HEALTHCARE SERVICES INC	COM	001744101	145	2,470	SH		SOLE		2,470	0	0
AMN HEALTHCARE SERVICES INC	COM	001744101	7,191	122,706	SH		OTR	1	31,230	0	91,476
AMPHENOL CORP NEW	CL A	032095101	400	4,595	SH		OTR	1	1,783	0	2,812
AMPHENOL CORP NEW	CL A	032095101	88	1,013	SH		SOLE		1,013	0	0
ANADARKO PETE CORP	COM	032511107	278	3,800	SH		OTR	1	3,800	0	0
ANADARKO PETE CORP	COM	032511107	7	100	SH		SOLE		100	0	0
ANALOG DEVICES INC	COM	032654105	42,290	440,885	SH		OTR	1	317,830	0	123,055
ANALOG DEVICES INC	COM	032654105	28,756	299,792	SH		OTR	2	0	0	299,792
ANALOG DEVICES INC	COM	032654105	76,348	795,959	SH		SOLE		727,690	0	68,269
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	77	760	SH		OTR	2	0	0	760
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	1,368	13,580	SH		OTR	1	10,580	0	3,000
ANSYS INC	COM	03662Q105	285	1,635	SH		OTR	1	501	0	1,134
AON PLC	SHS CL A	G0408V102	147	1,072	SH		OTR	1	820	0	252
AON PLC	SHS CL A	G0408V102	487	3,550	SH		OTR	2	0	0	3,550
AON PLC	SHS CL A	G0408V102	60	436	SH		SOLE		436	0	0
APACHE CORP	COM	037411105	116	2,475	SH		OTR	1	2,475	0	0
APACHE CORP	COM	037411105	92	1,961	SH		OTR	2	0	0	1,961
APACHE CORP	COM	037411105	65	1,391	SH		SOLE		1,391	0	0
APPLE INC	COM	037833100	55,237	298,402	SH		OTR	1	245,315	0	53,087
APPLE INC	COM	037833100	18,761	101,349	SH		OTR	2	0	0	101,349
APPLE INC	COM	037833100	9,850	53,211	SH		SOLE		52,901	0	310
APPLIED MATLS INC	COM	038222105	522	11,300	SH		SOLE		11,300	0	0
APTIV PLC	SHS	G6095L109	21,331	232,799	SH		OTR	1	183,000	0	49,799
APTIV PLC	SHS	G6095L109	136	1,479	SH		OTR	2	0	0	1,479
ARCHER DANIELS MIDLAND CO	COM	039483102	201	4,378	SH		OTR	2	0	0	4,378
ARISTA NETWORKS INC	COM	040413106	78,488	304,820	SH		OTR	1	48,263	0	256,557
ARRAY BIOPHARMA INC	COM	04269X105	102	6,050	SH		SOLE		6,050	0	0
ARRAY BIOPHARMA INC	COM	04269X105	4,608	274,621	SH		OTR	1	70,575	0	204,046
ASGN INC	COM	00191U102	172	2,195	SH		SOLE		2,195	0	0
ASGN INC	COM	00191U102	7,781	99,511	SH		OTR	1	26,547	0	72,964
ASTRAZENECA PLC	SPONSORED ADR	046353108	288	8,211	SH		OTR	1	152	0	8,059
AT&T INC	COM	00206R102	2,307	71,850	SH		OTR	1	69,477	0	2,373
AT&T INC	COM	00206R102	684	21,294	SH		OTR	2	0	0	21,294
AT&T INC	COM	00206R102	61	1,892	SH		SOLE		1,892	0	0
AUTODESK INC	COM	052769106	734	5,600	SH		SOLE		5,600	0	0
AUTOLIV INC	COM	052800109	25,799	250,059	SH		OTR	1	39,812	0	210,247
AUTOMATIC DATA PROCESSING IN	COM	053015103	203	1,510	SH		OTR	1	1,510	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	867	6,464	SH		OTR	2	0	0	6,464
AUTOZONE INC	COM	053332102	25,538	38,063	SH		OTR	2	0	0	38,063
AUTOZONE INC	COM	053332102	200,285	298,518	SH		SOLE		282,074	0	16,444
AUTOZONE INC	COM	053332102	79,808	118,951	SH		OTR	1	110,384	0	8,567
AXALTA COATING SYS LTD	COM	G0750C108	33,638	1,109,806	SH		OTR	1	176,534	0	933,272
AXOGEN INC	COM	05463X106	1,206	24,000	SH		OTR	1	0	0	24,000
B2GOLD CORP	COM	11777Q209	25,623	9,877,280	SH		SOLE		9,610,489	0	266,791
BAIDU INC	SPON ADR REP A	056752108	446	1,837	SH		OTR	2	0	0	1,837
BAIDU INC	SPON ADR REP A	056752108	5,426	22,330	SH		SOLE		0	0	22,330
BAIDU INC	SPON ADR REP A	056752108	15,007	61,758	SH		OTR	1	52,470	0	9,288
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	5,075	739,737	SH		SOLE		0	0	739,737
BANK AMER CORP	COM	060505104	3,029	107,443	SH		OTR	1	3,800	0	103,643
BANK AMER CORP	COM	060505104	6,134	217,599	SH		OTR	2	0	0	217,599
BANK AMER CORP	COM	060505104	78	2,768	SH		SOLE		2,550	0	218
BANK MONTREAL QUE	COM	063671101	86,122	1,114,028	SH		SOLE		1,041,528	0	72,500
BANK N S HALIFAX	COM	064149107	368,111	6,500,295	SH		SOLE		6,155,698	0	344,597
BANK NEW YORK MELLON CORP	COM	064058100	2,868	53,172	SH		OTR	1	1,639	0	51,533
BANK NEW YORK MELLON CORP	COM	064058100	179	3,324	SH		OTR	2	0	0	3,324
BANK OF THE OZARKS	COM	063904106	32,158	713,984	SH		OTR	1	113,761	0	600,223
BAOZUN INC	SPONSORED ADR	06684L103	4,613	84,340	SH		OTR	1	21,358	0	62,982
BAOZUN INC	SPONSORED ADR	06684L103	90	1,650	SH		SOLE		1,650	0	0
BARCLAYS BK PLC	IPATH S&P500 VIX	06746L422	231	6,250	SH		SOLE		6,250	0	0
BARRICK GOLD CORP	COM	067901108	21	1,600	SH		OTR	1	1,600	0	0
BARRICK GOLD CORP	COM	067901108	4,470	340,201	SH		SOLE		340,201	0	0
BAYTEX ENERGY CORP	COM	07317Q105	140	42,235	SH		SOLE		41,935	0	300
BCE INC	COM NEW	05534B760	166	4,092	SH		OTR	1	4,092	0	0
BCE INC	COM NEW	05534B760	6,836	168,770	SH		SOLE		158,588	0	10,182
BEACON ROOFING SUPPLY INC	COM	073685109	6,943	162,912	SH		OTR	1	41,346	0	121,566
BEACON ROOFING SUPPLY INC	COM	073685109	133	3,130	SH		SOLE		3,130	0	0
BECTON DICKINSON & CO	COM	075887109	180,887	755,079	SH		OTR	1	706,678	0	48,401
BECTON DICKINSON & CO	COM	075887109	50,839	212,217	SH		OTR	2	0	0	212,217
BECTON DICKINSON & CO	COM	075887109	439,466	1,834,471	SH		SOLE		1,738,265	0	96,206
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,699	9,102	SH		OTR	1	4,683	0	4,419
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	3,104	16,630	SH		OTR	2	0	0	16,630
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	282	1	SH		OTR	2	0	0	1
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	2,256	8	SH		OTR	1	3	0	5
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	711	3,809	SH		SOLE		3,609	0	200
BERRY GLOBAL GROUP INC	COM	08579W103	32,206	701,048	SH		OTR	1	111,851	0	589,197
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	473	5,017	SH		OTR	1	1,521	0	3,496
BIOTELEMETRY INC	COM	090672106	5,566	123,680	SH		OTR	1	31,633	0	92,047
BIOTELEMETRY INC	COM	090672106	113	2,505	SH		SOLE		2,505	0	0
BLACKBERRY LTD	COM	09228F103	11,557	1,198,132	SH		SOLE		1,167,032	0	31,100
BLACKLINE INC	COM	09239B109	19,956	459,495	SH		OTR	1	366,860	0	92,635
BLACKROCK CALIF MUN INCOME T	SH BEN INT	09248E102	5,599	429,692	SH		OTR	1	429,692	0	0
BLACKROCK CORE BD TR	SHS BEN INT	09249E101	182	14,230	SH		OTR	1	14,230	0	0
BLACKROCK CR ALLCTN INC TR	COM	092508100	0	1	SH		OTR	2	0	0	1
BLACKROCK CR ALLCTN INC TR	COM	092508100	426	35,300	SH		SOLE		35,300	0	0
BLACKROCK CR ALLCTN INC TR	COM	092508100	243	20,156	SH		OTR	1	20,156	0	0
BLACKROCK INC	COM	09247X101	132	265	SH		OTR	1	219	0	46
BLACKROCK INC	COM	09247X101	219	439	SH		OTR	2	0	0	439
BLACKROCK INVT QUALITY MUN T	COM	09247D105	2,872	204,116	SH		OTR	1	204,116	0	0
BLACKROCK LTD DURATION INC T	COM SHS	09249W101	218	14,668	SH		OTR	1	14,668	0	0
BLACKROCK MUNI INTER DR FD I	COM	09253X102	3,926	297,170	SH		OTR	1	297,170	0	0
BLACKROCK MUNICIPAL BOND TR	COM	09249H104	2,715	189,466	SH		OTR	1	189,466	0	0
BLACKROCK MUNIENHANCED FD IN	COM	09253Y100	1,944	184,631	SH		OTR	1	184,631	0	0
BLACKROCK MUNIHLDGS NY QLTY	COM	09255C106	3,444	276,832	SH		OTR	1	276,832	0	0
BLACKROCK MUNIHLDNGS CALI QL	COM	09254L107	4,679	354,762	SH		OTR	1	354,762	0	0
BLACKROCK MUNIY QUALITY FD I	COM	09254G108	988	81,601	SH		OTR	1	81,601	0	0
BLACKROCK MUNIYIELD CALI QLT	COM	09254N103	2,870	215,143	SH		OTR	1	215,143	0	0
BLACKROCK MUNIYIELD CALIF FD	COM	09254M105	4,100	307,659	SH		OTR	1	307,659	0	0
BLACKROCK MUNIYIELD NY QLTY	COM	09255E102	3,639	303,063	SH		OTR	1	303,063	0	0
BLACKROCK MUNIYIELD PA QLTY	COM	09255G107	2,528	188,112	SH		OTR	1	188,112	0	0
BLACKROCK MUNIYIELD QLTY FD	COM	09254E103	3,912	310,476	SH		OTR	1	310,476	0	0
BLACKROCK MUNIYLD MICH QLTY	COM	09254V105	1,418	108,124	SH		OTR	1	108,124	0	0
BLACKROCK N Y MUN INCOME TR	SH BEN INT	09248L106	950	73,982	SH		OTR	1	73,982	0	0
BLACKROCK NY MUNI INC QLTY T	COM	09249U105	2,255	181,692	SH		SOLE		181,692	0	0
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	352	10,934	SH		OTR	2	0	0	10,934
BLUEPRINT MEDICINES CORP	COM	09627Y109	2,185	34,425	SH		OTR	1	8,791	0	25,634
BLUEPRINT MEDICINES CORP	COM	09627Y109	44	700	SH		SOLE		700	0	0
BOEING CO	COM	097023105	918	2,735	SH		OTR	1	2,700	0	35
BOEING CO	COM	097023105	3,467	10,333	SH		OTR	2	0	0	10,333
BOOKING HLDGS INC	COM	09857L108	334	165	SH		OTR	1	0	0	165
BORGWARNER INC	COM	099724106	14,170	328,309	SH		OTR	1	50,055	0	278,254
BOX INC	CL A	10316T104	219	8,750	SH		OTR	2	0	0	8,750
BOYD GAMING CORP	COM	103304101	4,840	139,637	SH		OTR	1	35,622	0	104,015
BOYD GAMING CORP	COM	103304101	97	2,805	SH		SOLE		2,805	0	0
BP PLC	SPONSORED ADR	055622104	27	600	SH		SOLE		600	0	0
BP PLC	SPONSORED ADR	055622104	76	1,667	SH		OTR	1	0	0	1,667
BP PLC	SPONSORED ADR	055622104	384	8,400	SH		OTR	2	0	0	8,400
BRINKS CO	COM	109696104	167	2,100	SH		SOLE		2,100	0	0
BRINKS CO	COM	109696104	7,559	94,786	SH		OTR	1	24,870	0	69,916
BRISTOL MYERS SQUIBB CO	COM	110122108	117	2,110	SH		OTR	1	1,977	0	133
BRISTOL MYERS SQUIBB CO	COM	110122108	296	5,343	SH		OTR	2	0	0	5,343
BRISTOL MYERS SQUIBB CO	COM	110122108	33	600	SH		SOLE		200	0	400
BROADCOM INC	COM	11135F101	1	3	SH		OTR	1	0	0	3
BROADCOM INC	COM	11135F101	19	78	SH		OTR	2	0	0	78
BROADCOM INC	COM	11135F101	13,263	54,660	SH		SOLE		0	0	54,660
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	67,507	586,506	SH		OTR	1	96,027	0	490,479
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	1,051	25,908	SH		OTR	1	724	0	25,184
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	149,608	3,687,592	SH		SOLE		3,406,825	0	280,767
BROOKFIELD BUSINESS PARTNERS	UNIT LTD LP	G16234109	8,448	220,385	SH		SOLE		148,902	0	71,483
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	549	14,295	SH		OTR	1	14,295	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	9	243	SH		OTR	2	0	0	243
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	83,601	2,178,691	SH		SOLE		1,964,027	0	214,664
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	16,839	560,951	SH		SOLE		482,021	0	78,930
BUNGE LIMITED	COM	G16962105	3,067	44,000	SH		SOLE		44,000	0	0
CABLE ONE INC	COM	12685J105	30,563	41,679	SH		OTR	1	7,830	0	33,849
CABLE ONE INC	COM	12685J105	167	228	SH		SOLE		228	0	0
CAE INC	COM	124765108	94,414	4,544,364	SH		SOLE		4,524,834	0	19,530
CAMBREX CORP	COM	132011107	22,220	424,855	SH		OTR	1	76,956	0	347,899
CAMBREX CORP	COM	132011107	101	1,935	SH		SOLE		1,935	0	0
CAMECO CORP	COM	13321L108	609	54,157	SH		SOLE		54,157	0	0
CANADIAN NAT RES LTD	COM	136385101	299	8,277	SH		OTR	1	154	0	8,123
CANADIAN NAT RES LTD	COM	136385101	184,190	5,102,586	SH		SOLE		4,739,695	0	362,891
CANADIAN NATL RY CO	COM	136375102	466	5,700	SH		OTR	2	0	0	5,700
CANADIAN NATL RY CO	COM	136375102	280,931	3,434,234	SH		SOLE		3,299,520	0	134,714
CANADIAN NATL RY CO	COM	136375102	85,086	1,040,139	SH		OTR	1	1,040,139	0	0
CANADIAN PAC RY LTD	COM	13645T100	169,441	924,501	SH		SOLE		885,469	0	39,032
CANADIAN PAC RY LTD	COM	13645T100	69	375	SH		OTR	2	0	0	375
CANTEL MEDICAL CORP	COM	138098108	5,176	52,619	SH		OTR	1	13,398	0	39,221
CANTEL MEDICAL CORP	COM	138098108	104	1,060	SH		SOLE		1,060	0	0
CARVANA CO	CL A	146869102	1,082	26,000	SH		OTR	1	0	0	26,000
CATALENT INC	COM	148806102	107	2,560	SH		SOLE		2,560	0	0
CATALENT INC	COM	148806102	5,352	127,775	SH		OTR	1	32,489	0	95,286
CATERPILLAR INC DEL	COM	149123101	28	210	SH		SOLE		210	0	0
CATERPILLAR INC DEL	COM	149123101	21	155	SH		OTR	2	0	0	155
CATERPILLAR INC DEL	COM	149123101	1,489	10,978	SH		OTR	1	591	0	10,387
CAVCO INDS INC DEL	COM	149568107	208	1,000	SH		OTR	2	0	0	1,000
CBOE GLOBAL MARKETS INC	COM	12503M108	69,787	670,574	SH		SOLE		670,574	0	0
CBRE GROUP INC	CL A	12504L109	58,709	1,229,757	SH		OTR	1	195,723	0	1,034,034
CDN IMPERIAL BK COMM TORONTO	COM	136069101	25,815	296,727	SH		SOLE		267,026	0	29,701
CELGENE CORP	COM	151020104	1,056	13,293	SH		OTR	1	691	0	12,602
CELGENE CORP	COM	151020104	386	4,862	SH		OTR	2	0	0	4,862
CENOVUS ENERGY INC	COM	15135U109	1,559	150,132	SH		SOLE		148,080	0	2,052
CERIDIAN HCM HLDG INC	COM	15677J108	3,094	92,900	SH		SOLE		57,200	0	35,700
CHEGG INC	COM	163092109	140	5,035	SH		SOLE		5,035	0	0
CHEGG INC	COM	163092109	7,011	252,278	SH		OTR	1	64,161	0	188,117
CHEMED CORP NEW	COM	16359R103	11,442	35,555	SH		OTR	1	9,289	0	26,266
CHEMED CORP NEW	COM	16359R103	228	709	SH		SOLE		709	0	0
CHENIERE ENERGY INC	NOTE 4.250% 3/1	16411RAG4	1,190	1,500,000	PRN		SOLE		1,500,000	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	33,216	509,531	SH		OTR	1	81,006	0	428,525
CHENIERE ENERGY INC	COM NEW	16411R208	244	3,750	SH		OTR	2	0	0	3,750
CHEVRON CORP NEW	COM	166764100	958	7,576	SH		SOLE		7,576	0	0
CHEVRON CORP NEW	COM	166764100	869	6,871	SH		OTR	2	0	0	6,871
CHEVRON CORP NEW	COM	166764100	35,848	283,542	SH		OTR	1	252,562	0	30,980
CHUBB LIMITED	COM	H1467J104	16,767	132,000	SH		OTR	1	108,083	0	23,917
CHUBB LIMITED	COM	H1467J104	146	1,151	SH		OTR	2	0	0	1,151
CHUBB LIMITED	COM	H1467J104	61	480	SH		SOLE		480	0	0
CHURCH & DWIGHT INC	COM	171340102	361	6,800	SH		OTR	2	0	0	6,800
CHURCHILL DOWNS INC	COM	171484108	148	500	SH		SOLE		500	0	0
CHURCHILL DOWNS INC	COM	171484108	5,190	17,503	SH		OTR	1	4,685	0	12,818
CINTAS CORP	COM	172908105	190	1,029	SH		OTR	1	847	0	182
CINTAS CORP	COM	172908105	199	1,077	SH		OTR	2	0	0	1,077
CISCO SYS INC	COM	17275R102	424	9,863	SH		OTR	2	0	0	9,863
CISCO SYS INC	COM	17275R102	16,984	394,691	SH		SOLE		394,691	0	0
CITIGROUP INC	COM NEW	172967424	43,259	646,426	SH		OTR	1	582,091	0	64,335
CITIGROUP INC	COM NEW	172967424	2,646	39,543	SH		OTR	2	0	0	39,543
CITIZENS FINL GROUP INC	COM	174610105	267	6,861	SH		OTR	1	2,104	0	4,757
CME GROUP INC	COM CL A	12572Q105	94,244	574,940	SH		OTR	1	533,418	0	41,522
CME GROUP INC	COM CL A	12572Q105	241,594	1,473,851	SH		SOLE		1,393,825	0	80,026
CME GROUP INC	COM CL A	12572Q105	28,939	176,542	SH		OTR	2	0	0	176,542
CNOOC LTD	SPONSORED ADR	126132109	211	1,230	SH		OTR	1	1,230	0	0
COCA COLA CO	COM	191216100	1,039	23,700	SH		OTR	1	21,700	0	2,000
COCA COLA CO	COM	191216100	967	22,042	SH		OTR	2	0	0	22,042
COCA COLA CO	COM	191216100	18	400	SH		SOLE		0	0	400
COGNEX CORP	COM	192422103	19,349	433,730	SH		OTR	1	362,650	0	71,080
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	21,920	277,500	SH		OTR	1	277,500	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	277	3,510	SH		OTR	2	0	0	3,510
COLGATE PALMOLIVE CO	COM	194162103	27,656	426,731	SH		OTR	2	0	0	426,731
COLGATE PALMOLIVE CO	COM	194162103	214,004	3,302,017	SH		SOLE		3,125,401	0	176,616
COLGATE PALMOLIVE CO	COM	194162103	83,205	1,283,825	SH		OTR	1	1,185,377	0	98,448
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	21	279	SH		OTR	1	0	0	279
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	37,001	486,285	SH		SOLE		373,009	0	113,276
COMCAST CORP NEW	CL A	20030N101	305	9,307	SH		OTR	1	8,715	0	592
COMCAST CORP NEW	CL A	20030N101	114	3,480	SH		OTR	2	0	0	3,480
COMMUNITY HEALTH SYS INC NEW	COM	203668108	50	14,963	SH		SOLE		14,963	0	0
COMPASS MINERALS INTL INC	COM	20451N101	526	8,000	SH		SOLE		8,000	0	0
CONCHO RES INC	COM	20605P101	16,275	117,640	SH		OTR	1	92,115	0	25,525
CONOCOPHILLIPS	COM	20825C104	229	3,294	SH		OTR	1	2,644	0	650
CONOCOPHILLIPS	COM	20825C104	6,851	98,411	SH		SOLE		98,411	0	0
CONSOLIDATED EDISON INC	COM	209115104	70	904	SH		OTR	1	904	0	0
CONSOLIDATED EDISON INC	COM	209115104	172	2,201	SH		OTR	2	0	0	2,201
CONSOLIDATED EDISON INC	COM	209115104	31	400	SH		SOLE		0	0	400
COPA HOLDINGS SA	CL A	P31076105	142	1,500	SH		SOLE		1,500	0	0
COPA HOLDINGS SA	CL A	P31076105	4,775	50,468	SH		OTR	1	14,263	0	36,205
COPART INC	COM	217204106	62,723	1,108,969	SH		OTR	1	177,467	0	931,502
CORESITE RLTY CORP	COM	21870Q105	142	1,285	SH		SOLE		1,285	0	0
CORESITE RLTY CORP	COM	21870Q105	7,028	63,418	SH		OTR	1	16,229	0	47,189
COSTCO WHSL CORP NEW	COM	22160K105	3,214	15,379	SH		OTR	1	1,235	0	14,144
COSTCO WHSL CORP NEW	COM	22160K105	88	423	SH		OTR	2	0	0	423
COSTCO WHSL CORP NEW	COM	22160K105	192	920	SH		SOLE		920	0	0
CRANE CO	COM	224399105	33,725	420,881	SH		OTR	1	67,657	0	353,224
CRANE CO	COM	224399105	12,413	154,912	SH		SOLE		154,912	0	0
CREDIT SUISSE ASSET MGMT INC	COM	224916106	165	52,301	SH		OTR	1	52,301	0	0
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	175	11,770	SH		OTR	1	219	0	11,551
CRESCENT PT ENERGY CORP	COM	22576C101	717	97,622	SH		SOLE		97,422	0	200
CRITEO S A	SPONS ADS	226718104	4,455	135,623	SH		SOLE		0	0	135,623
CROCS INC	COM	227046109	881	50,000	SH		OTR	2	0	0	50,000
CRYOPORT INC	COM PAR $0.001	229050307	2,094	132,687	SH		OTR	1	33,780	0	98,907
CRYOPORT INC	COM PAR $0.001	229050307	41	2,625	SH		SOLE		2,625	0	0
CTRIP COM INTL LTD	AMERICAN DEP SHS	22943F100	17,957	377,000	SH		OTR	1	377,000	0	0
CURTISS WRIGHT CORP	COM	231561101	5,187	43,584	SH		OTR	1	11,474	0	32,110
CURTISS WRIGHT CORP	COM	231561101	104	870	SH		SOLE		870	0	0
CVS HEALTH CORP	COM	126650100	72,060	1,119,812	SH		SOLE		1,119,812	0	0
CVS HEALTH CORP	COM	126650100	341	5,306	SH		OTR	1	515	0	4,791
DANAHER CORP DEL	COM	235851102	387	3,925	SH		OTR	1	3,925	0	0
DANAHER CORP DEL	COM	235851102	600	6,080	SH		OTR	2	0	0	6,080
DANAHER CORP DEL	COM	235851102	39	400	SH		SOLE		400	0	0
DAVIDSTEA INC	COM	238661102	53	15,000	SH		SOLE		15,000	0	0
DEERE & CO	COM	244199105	119	850	SH		SOLE		850	0	0
DEERE & CO	COM	244199105	391	2,800	SH		OTR	2	0	0	2,800
DEERE & CO	COM	244199105	60	430	SH		OTR	1	0	0	430
DELPHI TECHNOLOGIES PLC	SHS	G2709G107	7	146	SH		OTR	2	0	0	146
DELPHI TECHNOLOGIES PLC	SHS	G2709G107	13,953	306,935	SH		OTR	1	264,764	0	42,171
DENBURY RES INC	COM NEW	247916208	2,405	500,000	SH		SOLE		500,000	0	0
DESCARTES SYS GROUP INC	COM	249906108	14	415	SH		OTR	1	0	0	415
DESCARTES SYS GROUP INC	COM	249906108	43,201	1,325,899	SH		SOLE		961,048	0	364,851
DEUTSCHE MULTI-MKT INCOME TR	SHS	25160E102	128	14,528	SH		OTR	1	14,528	0	0
DEUTSCHE MUN INCOME	COM	25160C106	3,898	353,686	SH		OTR	1	353,686	0	0
DEVON ENERGY CORP NEW	COM	25179M103	560	12,731	SH		OTR	1	3,908	0	8,823
DEVON ENERGY CORP NEW	COM	25179M103	12	282	SH		SOLE		282	0	0
DHX MEDIA LTD	COM VAR VTG	252406152	13,207	6,359,389	SH		SOLE		6,118,208	0	241,181
DIAGEO P L C	SPON ADR NEW	25243Q205	3	20	SH		OTR	1	0	0	20
DIAGEO P L C	SPON ADR NEW	25243Q205	142	985	SH		OTR	2	0	0	985
DIAGEO P L C	SPON ADR NEW	25243Q205	2,319	16,100	SH		SOLE		16,100	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	36,126	274,579	SH		OTR	1	44,135	0	230,444
DISNEY WALT CO	COM DISNEY	254687106	1,095	10,451	SH		SOLE		10,451	0	0
DISNEY WALT CO	COM DISNEY	254687106	35,635	339,995	SH		OTR	1	305,222	0	34,773
DISNEY WALT CO	COM DISNEY	254687106	10,417	99,389	SH		OTR	2	0	0	99,389
DOLBY LABORATORIES INC	COM	25659T107	52,659	853,602	SH		OTR	1	137,138	0	716,464
DOLLAR TREE INC	COM	256746108	26,867	316,078	SH		OTR	1	262,805	0	53,273
DOLLAR TREE INC	COM	256746108	2	24	SH		OTR	2	0	0	24
DOMINION ENERGY INC	COM	25746U109	375	5,500	SH		OTR	1	5,500	0	0
DOMINION ENERGY INC	COM	25746U109	14	210	SH		OTR	2	0	0	210
DOMINION ENERGY INC	COM	25746U109	27	400	SH		SOLE		0	0	400
DOMINOS PIZZA INC	COM	25754A201	45,839	162,453	SH		OTR	1	26,727	0	135,726
DOWDUPONT INC	COM	26078J100	364	5,525	SH		OTR	1	5,525	0	0
DOWDUPONT INC	COM	26078J100	129	1,963	SH		OTR	2	0	0	1,963
DOWDUPONT INC	COM	26078J100	97	1,474	SH		SOLE		0	0	1,474
DTF TAX-FREE INCOME INC	COM	23334J107	2,857	214,356	SH		OTR	1	214,356	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	712	9,000	SH		OTR	1	9,000	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	61	767	SH		OTR	2	0	0	767
DUNKIN BRANDS GROUP INC	COM	265504100	40,656	588,620	SH		OTR	1	93,706	0	494,914
DXC TECHNOLOGY CO	COM	23355L106	108	1,339	SH		OTR	2	0	0	1,339
DXC TECHNOLOGY CO	COM	23355L106	484	6,000	SH		SOLE		6,000	0	0
EAGLE MATERIALS INC	COM	26969P108	33,399	318,179	SH		OTR	1	50,671	0	267,508
EATON VANCE CA MUNI INCOME T	SH BEN INT	27826F101	2,075	181,000	SH		SOLE		181,000	0	0
EATON VANCE CA MUNI INCOME T	SH BEN INT	27826F101	2,854	248,951	SH		OTR	1	248,951	0	0
EATON VANCE CALIF MUN BD FD	COM	27828A100	4,864	470,858	SH		OTR	1	470,858	0	0
EATON VANCE LTD DUR INCOME F	COM	27828H105	262	20,824	SH		OTR	1	20,824	0	0
EATON VANCE MUN BD FD	COM	27827X101	5,769	488,471	SH		OTR	1	488,471	0	0
EATON VANCE NEW YORK MUN BD	COM	27827Y109	2,216	195,914	SH		OTR	1	195,914	0	0
ECOLAB INC	COM	278865100	105,152	749,317	SH		SOLE		713,552	0	35,765
ECOLAB INC	COM	278865100	14,636	104,299	SH		OTR	1	56,016	0	48,283
ECOLAB INC	COM	278865100	21,448	152,837	SH		OTR	2	0	0	152,837
EDITAS MEDICINE INC	COM	28106W103	1,371	38,252	SH		OTR	1	9,706	0	28,546
EDITAS MEDICINE INC	COM	28106W103	27	760	SH		SOLE		760	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	1,365	9,378	SH		OTR	1	351	0	9,027
EMCOR GROUP INC	COM	29084Q100	48,413	635,512	SH		OTR	1	111,697	0	523,815
EMCOR GROUP INC	COM	29084Q100	141	1,855	SH		SOLE		1,855	0	0
EMERSON ELEC CO	COM	291011104	207	3,000	SH		OTR	1	3,000	0	0
EMERSON ELEC CO	COM	291011104	274	3,966	SH		OTR	2	0	0	3,966
ENBRIDGE INC	COM	29250N105	193,266	5,405,278	SH		SOLE		5,224,433	0	180,845
ENCANA CORP	COM	292505104	22,203	1,699,791	SH		SOLE		1,665,139	0	34,652
ENCOMPASS HEALTH CORP	COM	29261A100	7,672	113,287	SH		OTR	1	30,389	0	82,898
ENCOMPASS HEALTH CORP	COM	29261A100	152	2,245	SH		SOLE		2,245	0	0
ENERGY TRANSFER EQUITY L P	COM UT LTD PTN	29273V100	442	25,640	SH		OTR	2	0	0	25,640
ENERGY TRANSFER PARTNERS LP	UNIT LTD PRT INT	29278N103	59	3,104	SH		OTR	1	0	0	3,104
ENERGY TRANSFER PARTNERS LP	UNIT LTD PRT INT	29278N103	265	13,919	SH		OTR	2	0	0	13,919
ENERPLUS CORP	COM	292766102	6,968	552,432	SH		SOLE		551,932	0	500
ENTEGRIS INC	COM	29362U104	57,873	1,707,161	SH		OTR	1	291,603	0	1,415,558
ENTEGRIS INC	COM	29362U104	141	4,165	SH		SOLE		4,165	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	919	33,195	SH		OTR	1	33,195	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	2,436	88,052	SH		OTR	2	0	0	88,052
ENVESTNET INC	COM	29404K106	113	2,050	SH		SOLE		2,050	0	0
ENVESTNET INC	COM	29404K106	25,238	459,296	SH		OTR	1	83,235	0	376,061
EOG RES INC	COM	26875P101	23,796	191,238	SH		OTR	1	140,296	0	50,942
EOG RES INC	COM	26875P101	672	5,400	SH		OTR	2	0	0	5,400
EP ENERGY CORP	CL A	268785102	1,500	500,000	SH		SOLE		500,000	0	0
EPAM SYS INC	COM	29414B104	6,160	49,549	SH		OTR	1	12,639	0	36,910
EPAM SYS INC	COM	29414B104	124	1,000	SH		SOLE		1,000	0	0
EPLUS INC	COM	294268107	5,634	59,875	SH		OTR	1	15,052	0	44,823
EPLUS INC	COM	294268107	111	1,180	SH		SOLE		1,180	0	0
EURONET WORLDWIDE INC	COM	298736109	13,264	158,336	SH		OTR	1	40,568	0	117,768
EURONET WORLDWIDE INC	COM	298736109	269	3,210	SH		SOLE		3,210	0	0
EVERCORE INC	CLASS A	29977A105	37,442	355,066	SH		OTR	1	63,951	0	291,115
EVERCORE INC	CLASS A	29977A105	136	1,285	SH		SOLE		1,285	0	0
EXACT SCIENCES CORP	COM	30063P105	1,050	17,557	SH		OTR	1	3,910	0	13,647
EXFO INC	SUB VTG SHS	302046107	1,863	541,800	SH		SOLE		541,800	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	126	2,220	SH		SOLE		2,220	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	6,159	108,791	SH		OTR	1	28,131	0	80,660
EXPEDIA GROUP INC	COM NEW	30212P303	875	7,283	SH		OTR	1	1,171	0	6,112
EXPEDIA GROUP INC	COM NEW	30212P303	59	488	SH		SOLE		488	0	0
EXXON MOBIL CORP	COM	30231G102	3,227	39,004	SH		OTR	1	36,804	0	2,200
EXXON MOBIL CORP	COM	30231G102	2,247	27,158	SH		OTR	2	0	0	27,158
EXXON MOBIL CORP	COM	30231G102	220	2,656	SH		SOLE		2,456	0	200
FACEBOOK INC	CL A	30303M102	1,185	6,100	SH		SOLE		6,100	0	0
FACEBOOK INC	CL A	30303M102	3,643	18,745	SH		OTR	1	626	0	18,119
FACEBOOK INC	CL A	30303M102	3,414	17,569	SH		OTR	2	0	0	17,569
FACTSET RESH SYS INC	COM	303075105	44,207	223,156	SH		SOLE		202,138	0	21,018
FACTSET RESH SYS INC	COM	303075105	16,486	83,223	SH		OTR	2	0	0	83,223
FACTSET RESH SYS INC	COM	303075105	10,521	53,108	SH		OTR	1	31,866	0	21,242
FAIR ISAAC CORP	COM	303250104	6,654	34,418	SH		OTR	1	8,805	0	25,613
FAIR ISAAC CORP	COM	303250104	134	695	SH		SOLE		695	0	0
FASTENAL CO	COM	311900104	342	7,100	SH		SOLE		7,100	0	0
FEDEX CORP	COM	31428X106	1,942	8,554	SH		OTR	1	1,586	0	6,968
FEDEX CORP	COM	31428X106	17	77	SH		OTR	2	0	0	77
FERRARI N V	COM	N3167Y103	10,026	74,260	SH		OTR	1	64,840	0	9,420
FIBROGEN INC	COM	31572Q808	3,443	55,004	SH		OTR	1	14,450	0	40,554
FIBROGEN INC	COM	31572Q808	59	935	SH		SOLE		935	0	0
FIFTH THIRD BANCORP	COM	316773100	152	5,293	SH		OTR	1	0	0	5,293
FIFTH THIRD BANCORP	COM	316773100	563	19,600	SH		OTR	2	0	0	19,600
FIRST TR INTER DUR PFD & IN	COM	33718W103	312	14,465	SH		OTR	1	14,465	0	0
FIRSTCASH INC	COM	33767D105	453	5,040	SH		SOLE		5,040	0	0
FIRSTSERVICE CORP NEW	SUB VTG SH	33767E103	1,597	21,000	SH		SOLE		21,000	0	0
FISERV INC	COM	337738108	575	7,760	SH		OTR	2	0	0	7,760
FLAHERTY & CRUMRINE DYN PFD	SHS	33848W106	234	9,991	SH		OTR	1	9,991	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	76,666	873,286	SH		SOLE		770,332	0	102,954
FOOT LOCKER INC	COM	344849104	208	3,950	SH		OTR	1	1,803	0	2,147
FORTINET INC	COM	34959E109	56,203	900,252	SH		OTR	1	145,957	0	754,295
FORTINET INC	COM	34959E109	9	150	SH		OTR	2	0	0	150
FORTIS INC	COM	349553107	2,680	83,845	SH		SOLE		65,099	0	18,746
FRANCO NEVADA CORP	COM	351858105	268,834	3,682,984	SH		SOLE		3,614,719	0	68,265
FRANKLIN LTD DURATION INC TR	COM	35472T101	113	10,306	SH		OTR	1	10,306	0	0
FRANKLIN RES INC	COM	354613101	136	4,249	SH		OTR	2	0	0	4,249
FRANKLIN RES INC	COM	354613101	67	2,094	SH		SOLE		2,094	0	0
FRONTIER COMMUNICATIONS CORP	COM NEW	35906A306	1,124	209,728	SH		SOLE		209,724	0	4
GENERAL DYNAMICS CORP	COM	369550108	137	734	SH		OTR	1	604	0	130
GENERAL DYNAMICS CORP	COM	369550108	208	1,114	SH		OTR	2	0	0	1,114
GENERAL ELECTRIC CO	COM	369604103	176	12,937	SH		OTR	1	9,150	0	3,787
GENERAL ELECTRIC CO	COM	369604103	537	39,480	SH		OTR	2	0	0	39,480
GENERAL ELECTRIC CO	COM	369604103	20	1,500	SH		SOLE		0	0	1,500
GENWORTH FINL INC	COM CL A	37247D106	1,125	250,000	SH		SOLE		250,000	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	7,319	259,805	SH		SOLE		250,318	0	9,487
GILEAD SCIENCES INC	COM	375558103	170	2,400	SH		OTR	2	0	0	2,400
GILEAD SCIENCES INC	COM	375558103	1,615	22,794	SH		OTR	1	1,236	0	21,558
GLOBUS MED INC	CL A	379577208	6,345	125,736	SH		OTR	1	32,141	0	93,595
GLOBUS MED INC	CL A	379577208	128	2,545	SH		SOLE		2,545	0	0
GOLDCORP INC NEW	COM	380956409	10,919	795,189	SH		SOLE		793,719	0	1,470
GOLDMAN SACHS GROUP INC	COM	38141G104	323	1,465	SH		OTR	1	1,425	0	40
GOLDMAN SACHS GROUP INC	COM	38141G104	185	839	SH		OTR	2	0	0	839
GRACO INC	COM	384109104	151,962	3,360,512	SH		OTR	1	2,375,065	0	985,447
GRACO INC	COM	384109104	32,093	709,712	SH		OTR	2	0	0	709,712
GRACO INC	COM	384109104	265,339	5,867,739	SH		SOLE		5,559,097	0	308,642
GRAINGER W W INC	COM	384802104	142	461	SH		OTR	1	461	0	0
GRAINGER W W INC	COM	384802104	235	763	SH		OTR	2	0	0	763
GRAND CANYON ED INC	COM	38526M106	3,100	27,772	SH		OTR	1	6,159	0	21,613
GRANITE REAL ESTATE INVT TR	UNIT 99/99/9999	387437114	669	16,410	SH		SOLE		16,410	0	0
GROUPE CGI INC	CL A SUB VTG	39945C109	139,791	2,205,675	SH		SOLE		2,091,134	0	114,541
GROUPON INC	COM	399473107	141	32,800	SH		SOLE		32,800	0	0
GROUPON INC	COM	399473107	4,918	1,143,650	SH		OTR	1	303,663	0	839,987
GRUBHUB INC	COM	400110102	57,364	546,788	SH		OTR	1	88,701	0	458,087
GUIDEWIRE SOFTWARE INC	COM	40171V100	33,971	382,644	SH		OTR	1	61,421	0	321,223
GW PHARMACEUTICALS PLC	ADS	36197T103	8,271	59,275	SH		OTR	1	51,735	0	7,540
HDFC BANK LTD	ADR REPS 3 SHS	40415F101	222,987	2,123,284	SH		OTR	1	2,076,212	0	47,072
HDFC BANK LTD	ADR REPS 3 SHS	40415F101	467	4,450	SH		OTR	2	0	0	4,450
HDFC BANK LTD	ADR REPS 3 SHS	40415F101	135,806	1,293,140	SH		SOLE		1,170,940	0	122,200
HENRY JACK & ASSOC INC	COM	426281101	18,343	140,713	SH		OTR	1	27,133	0	113,580
HERSHEY CO	COM	427866108	37	400	SH		OTR	2	0	0	400
HERSHEY CO	COM	427866108	208	2,240	SH		OTR	1	2,240	0	0
HESKA CORP	COM RESTRC NEW	42805E306	3,600	34,689	SH		OTR	1	8,687	0	26,002
HESKA CORP	COM RESTRC NEW	42805E306	71	685	SH		SOLE		685	0	0
HILTON GRAND VACATIONS INC	COM	43283X105	27,024	778,786	SH		OTR	1	125,752	0	653,034
HOME DEPOT INC	COM	437076102	332	1,701	SH		OTR	1	1,371	0	330
HOME DEPOT INC	COM	437076102	820	4,204	SH		OTR	2	0	0	4,204
HOME DEPOT INC	COM	437076102	186	955	SH		SOLE		955	0	0
HONEYWELL INTL INC	COM	438516106	15	104	SH		SOLE		104	0	0
HONEYWELL INTL INC	COM	438516106	2,121	14,727	SH		OTR	1	1,195	0	13,532
HONEYWELL INTL INC	COM	438516106	190	1,320	SH		OTR	2	0	0	1,320
HUAZHU GROUP LTD	SPONSORED ADS	44332N106	44,378	1,056,868	SH		OTR	1	165,008	0	891,860
HUDBAY MINERALS INC	COM	443628102	3,560	638,500	SH		SOLE		638,500	0	0
HYATT HOTELS CORP	COM CL A	448579102	261	3,384	SH		OTR	1	1,038	0	2,346
IAC INTERACTIVECORP	COM	44919P508	37,566	246,351	SH		OTR	1	39,504	0	206,847
IAMGOLD CORP	COM	450913108	87	15,000	SH		SOLE		15,000	0	0
ICICI BK LTD	ADR	45104G104	17,383	2,164,715	SH		OTR	1	2,145,146	0	19,569
ICON PLC	SHS	G4705A100	278	2,100	SH		SOLE		2,100	0	0
ICON PLC	SHS	G4705A100	66,375	500,830	SH		OTR	1	89,947	0	410,883
ICU MED INC	COM	44930G107	60,337	205,471	SH		OTR	1	36,136	0	169,335
ICU MED INC	COM	44930G107	208	708	SH		SOLE		708	0	0
IDEXX LABS INC	COM	45168D104	2,130	9,775	SH		OTR	1	432	0	9,343
IHS MARKIT LTD	SHS	G47567105	89,134	1,727,744	SH		OTR	1	1,727,744	0	0
IHS MARKIT LTD	SHS	G47567105	58,546	1,134,825	SH		SOLE		863,511	0	271,314
ILLUMINA INC	COM	452327109	1,998	7,154	SH		OTR	1	1,140	0	6,014
IMPERIAL OIL LTD	COM NEW	453038408	311	9,350	SH		OTR	1	5,200	0	4,150
IMPERIAL OIL LTD	COM NEW	453038408	30,923	930,181	SH		SOLE		926,716	0	3,465
INSTRUCTURE INC	COM	45781U103	5,385	126,555	SH		OTR	1	32,559	0	93,996
INSTRUCTURE INC	COM	45781U103	110	2,590	SH		SOLE		2,590	0	0
INTEL CORP	COM	458140100	61,488	1,236,933	SH		OTR	1	1,099,993	0	136,940
INTEL CORP	COM	458140100	942	18,942	SH		OTR	2	0	0	18,942
INTEL CORP	COM	458140100	89	1,800	SH		SOLE		1,400	0	400
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	359	4,879	SH		OTR	1	0	0	4,879
INTERNATIONAL BUSINESS MACHS	COM	459200101	127	911	SH		OTR	1	911	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	401	2,874	SH		OTR	2	0	0	2,874
INTERSECT ENT INC	COM	46071F103	60	1,610	SH		SOLE		1,610	0	0
INTERSECT ENT INC	COM	46071F103	3,008	80,314	SH		OTR	1	20,430	0	59,884
INTERXION HOLDING N.V	SHS	N47279109	411	6,584	SH		OTR	1	117	0	6,467
INTUIT	COM	461202103	1,022	5,000	SH		OTR	2	0	0	5,000
INTUIT	COM	461202103	31,385	153,619	SH		OTR	1	122,514	0	31,105
INVESCO ADVANTAGE MUNICIPAL	SH BEN INT	46132E103	3,782	354,799	SH		OTR	1	354,799	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	224	2,200	SH		SOLE		0	0	2,200
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	310	2,231	SH		OTR	2	0	0	2,231
INVESCO EXCHANGE TRADED FD T	DYNMC MKT ETF	46137V712	245	2,432	SH		OTR	2	0	0	2,432
INVESCO EXCHNG TRADED FD TR	FNDMNTL HY CRP	46138E719	5,868	320,821	SH		SOLE		0	0	320,821
INVESCO EXCHNG TRADED FD TR	EMRNG MKT SVRG	46138E784	6,456	243,437	SH		SOLE		0	0	243,437
INVESCO EXCHNG TRADED FD TR	S&P GBL WATER	46138e263	2,146	64,068	SH		OTR	2	0	0	64,068
INVESCO EXCHNG TRADED FD TR	SR LN ETF	46138G508	34,467	1,505,088	SH		SOLE		1,469,328	0	35,760
INVESCO MUN OPPORTUNITY TR	COM	46132C107	5,503	468,757	SH		OTR	1	468,757	0	0
INVESCO PA VALUE MUN INCOME	COM	46132K109	2,727	227,829	SH		OTR	1	227,829	0	0
INVESCO PA VALUE MUN INCOME	COM	46132K109	2,514	210,000	SH		SOLE		210,000	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	61	355	SH		SOLE		0	0	355
INVESCO QQQ TR	UNIT SER 1	46090E103	131	763	SH		OTR	1	763	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	1,496	8,717	SH		OTR	2	0	0	8,717
INVESCO QUALITY MUNI INC TRS	COM	46133G107	2,762	231,726	SH		OTR	1	231,726	0	0
INVESCO TR INVT GRADE NY MUN	COM	46131T101	139	10,866	SH		OTR	1	10,866	0	0
INVESCO VALUE MUN INCOME TR	COM	46132P108	4,514	319,497	SH		OTR	1	319,497	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	24,143	579,375	SH		OTR	1	91,748	0	487,627
ISHARES GOLD TRUST	ISHARES	464285105	1,638	136,262	SH		OTR	1	136,262	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	1,168	22,235	SH		OTR	2	0	0	22,235
ISHARES INC	MSCI EURZONE ETF	464286608	42	1,015	SH		SOLE		0	0	1,015
ISHARES INC	CORE MSCI EMKT	46434G103	138,669	2,640,818	SH		SOLE		0	0	2,640,818
ISHARES INC	MSCI EURZONE ETF	464286608	768	18,733	SH		OTR	2	0	0	18,733
ISHARES INC	MSCI PAC JP ETF	464286665	540	11,730	SH		OTR	2	0	0	11,730
ISHARES INC	MSCI BRAZIL ETF	464286400	6,389	199,352	SH		SOLE		0	0	199,352
ISHARES INC	MSCI TURKEY ETF	464286715	6,769	224,000	SH		SOLE		0	0	224,000
ISHARES SILVER TRUST	ISHARES	46428Q109	8	558	SH		SOLE		558	0	0
ISHARES SILVER TRUST	ISHARES	46428Q109	942	62,210	SH		OTR	1	62,210	0	0
ISHARES SILVER TRUST	ISHARES	46428Q109	407	26,860	SH		OTR	2	0	0	26,860
ISHARES TR	RUS 1000 GRW ETF	464287614	3,500	24,340	SH		OTR	2	0	0	24,340
ISHARES TR	RUS 1000 VAL ETF	464287598	5,508	45,377	SH		OTR	2	0	0	45,377
ISHARES TR	RUS 2000 GRW ETF	464287648	516	2,524	SH		OTR	2	0	0	2,524
ISHARES TR	RUS 2000 GRW ETF	464287648	64	311	SH		OTR	1	0	0	311
ISHARES TR	RUS 2000 VAL ETF	464287630	619	4,691	SH		OTR	2	0	0	4,691
ISHARES TR	RUS 2000 VAL ETF	464287630	46	350	SH		OTR	1	0	0	350
ISHARES TR	RUS 1000 ETF	464287622	560	3,685	SH		OTR	1	2,000	0	1,685
ISHARES TR	RUS 1000 GRW ETF	464287614	264	1,839	SH		OTR	1	0	0	1,839
ISHARES TR	RUSSELL 2000 ETF	464287655	2,241	13,686	SH		OTR	2	0	0	13,686
ISHARES TR	RUS 1000 ETF	464287622	291	1,912	SH		OTR	2	0	0	1,912
ISHARES TR	RUSSELL 3000 ETF	464287689	95	585	SH		OTR	1	0	0	585
ISHARES TR	RUSSELL 3000 ETF	464287689	4,953	30,518	SH		OTR	2	0	0	30,518
ISHARES TR	US HLTHCARE ETF	464287762	361	2,027	SH		OTR	2	0	0	2,027
ISHARES TR	CORE S&P SCP ETF	464287804	24,430	292,714	SH		OTR	1	292,714	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	1,018	12,199	SH		OTR	2	0	0	12,199
ISHARES TR	CORE S&P SCP ETF	464287804	1,341	16,066	SH		SOLE		16,066	0	0
ISHARES TR	MSCI AC ASIA ETF	464288182	604	8,430	SH		OTR	2	0	0	8,430
ISHARES TR	MSCI ACWI EX US	464288240	14,896	315,261	SH		OTR	2	0	0	315,261
ISHARES TR	RUS 1000 VAL ETF	464287598	495	4,079	SH		OTR	1	300	0	3,779
ISHARES TR	JPMORGAN USD EMG	464288281	12	113	SH		OTR	1	113	0	0
ISHARES TR	GLOBAL TECH ETF	464287291	6,004	36,500	SH		SOLE		36,500	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	7	62	SH		OTR	2	0	0	62
ISHARES TR	MSCI ACWI ETF	464288257	5,394	75,837	SH		OTR	2	0	0	75,837
ISHARES TR	IBOXX INV CP ETF	464287242	1,105	9,645	SH		OTR	1	900	0	8,745
ISHARES TR	GLB INFRASTR ETF	464288372	3,297	76,764	SH		SOLE		0	0	76,764
ISHARES TR	SELECT DIVID ETF	464287168	10,643	108,891	SH		OTR	1	108,891	0	0
ISHARES TR	SELECT DIVID ETF	464287168	1,200	12,275	SH		OTR	2	0	0	12,275
ISHARES TR	TIPS BD ETF	464287176	949	8,410	SH		OTR	1	878	0	7,532
ISHARES TR	CORE S&P500 ETF	464287200	3,822	13,996	SH		OTR	1	13,996	0	0
ISHARES TR	CORE S&P500 ETF	464287200	245,299	898,367	SH		OTR	2	0	0	898,367
ISHARES TR	CORE US AGGBD ET	464287226	981	9,228	SH		OTR	1	9,228	0	0
ISHARES TR	CORE US AGGBD ET	464287226	45	423	SH		OTR	2	0	0	423
ISHARES TR	MSCI EMG MKT ETF	464287234	75	1,730	SH		OTR	1	240	0	1,490
ISHARES TR	MSCI EAFE ETF	464287465	20,073	299,733	SH		OTR	1	299,381	0	352
ISHARES TR	MSCI EMG MKT ETF	464287234	503	11,605	SH		SOLE		11,605	0	0
ISHARES TR	COHEN STEER REIT	464287564	200	1,999	SH		OTR	2	0	0	1,999
ISHARES TR	BARCLAYS 7 10 YR	464287440	943	9,202	SH		OTR	1	962	0	8,240
ISHARES TR	MSCI EAFE ETF	464287465	6,683	99,784	SH		OTR	2	0	0	99,784
ISHARES TR	MSCI EAFE ETF	464287465	390	5,820	SH		SOLE		5,820	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	200	2,255	SH		OTR	1	0	0	2,255
ISHARES TR	RUS MD CP GR ETF	464287481	222	1,752	SH		OTR	1	0	0	1,752
ISHARES TR	RUS MID CAP ETF	464287499	74	350	SH		OTR	1	0	0	350
ISHARES TR	RUS MID CAP ETF	464287499	212	1,000	SH		OTR	2	0	0	1,000
ISHARES TR	CORE S&P MCP ETF	464287507	28,082	144,174	SH		OTR	1	144,174	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	1,355	6,957	SH		OTR	2	0	0	6,957
ISHARES TR	NASDAQ BIOTECH	464287556	294	2,680	SH		OTR	2	0	0	2,680
ISHARES TR	MSCI EMG MKT ETF	464287234	16,995	392,221	SH		OTR	2	0	0	392,221
ISHARES TR	USA MOMENTUM FCT	46432F396	23,963	218,437	SH		SOLE		0	0	218,437
ISHARES TR	HDG MSCI EAFE	46434V803	464	15,670	SH		OTR	2	0	0	15,670
ISHARES TR	GLB INFRASTR ETF	464288372	139	3,230	SH		OTR	2	0	0	3,230
ISHARES TR	CORE MSCI EAFE	46432F842	950	14,992	SH		OTR	2	0	0	14,992
ISHARES TR	S&P US PFD STK	464288687	258	6,845	SH		SOLE		6,845	0	0
ISHARES TR	S&P US PFD STK	464288687	6,629	175,789	SH		OTR	1	173,539	0	2,250
ISHARES TR	MBS ETF	464288588	3,125	30,000	SH		SOLE		30,000	0	0
ISHARES TR	MSCI KLD400 SOC	464288570	830	8,224	SH		OTR	2	0	0	8,224
ISHARES TR	IBOXX HI YD ETF	464288513	1,035	12,169	SH		OTR	1	1,150	0	11,019
ISHARES TR	JPMORGAN USD EMG	464288281	2,703	25,319	SH		SOLE		25,319	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	22,048	347,932	SH		SOLE		0	0	347,932
ITAU UNIBANCO HLDG SA	SPON ADR REP PFD	465562106	176	16,984	SH		OTR	1	316	0	16,668
ITT INC	COM	45073V108	7,944	151,987	SH		OTR	1	38,714	0	113,273
ITT INC	COM	45073V108	166	3,170	SH		SOLE		3,070	0	100
JAGUAR HEALTH INC	COM NEW	47010c300	26	18,333	SH		OTR	2	0	0	18,333
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	54,662	317,248	SH		OTR	1	51,353	0	265,895
JD COM INC	SPON ADR CL A	47215P106	279	7,158	SH		OTR	1	130	0	7,028
JD COM INC	SPON ADR CL A	47215P106	84	2,150	SH		OTR	2	0	0	2,150
JOHNSON & JOHNSON	COM	478160104	170,496	1,405,107	SH		OTR	1	1,303,826	0	101,281
JOHNSON & JOHNSON	COM	478160104	49,837	410,719	SH		OTR	2	0	0	410,719
JOHNSON & JOHNSON	COM	478160104	401,718	3,310,682	SH		SOLE		3,135,009	0	175,673
JPMORGAN CHASE & CO	COM	46625H100	56,122	538,602	SH		OTR	1	462,448	0	76,154
JPMORGAN CHASE & CO	COM	46625H100	7,204	69,136	SH		OTR	2	0	0	69,136
JPMORGAN CHASE & CO	COM	46625H100	52	500	SH		SOLE		500	0	0
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	14,206	534,480	SH		SOLE		534,480	0	0
KAR AUCTION SVCS INC	COM	48238T109	16,680	304,382	SH		OTR	1	48,971	0	255,411
KEYCORP NEW	COM	493267108	202	10,320	SH		OTR	2	0	0	10,320
KIMBERLY CLARK CORP	COM	494368103	161	1,528	SH		OTR	2	0	0	1,528
KIMBERLY CLARK CORP	COM	494368103	105	1,000	SH		OTR	1	1,000	0	0
KINROSS GOLD CORP	COM NO PAR	496902404	2,094	555,998	SH		SOLE		555,998	0	0
KMG CHEMICALS INC	COM	482564101	3,965	53,747	SH		OTR	1	13,744	0	40,003
KMG CHEMICALS INC	COM	482564101	79	1,075	SH		SOLE		1,075	0	0
KORN FERRY INTL	COM NEW	500643200	4,430	71,535	SH		OTR	1	21,649	0	49,886
KORN FERRY INTL	COM NEW	500643200	146	2,350	SH		SOLE		2,350	0	0
KRANESHARES TR	CSI CHI INTERNET	500767306	900	15,100	SH		OTR	2	0	0	15,100
LAUDER ESTEE COS INC	CL A	518439104	571	4,000	SH		SOLE		4,000	0	0
LAUDER ESTEE COS INC	CL A	518439104	140	979	SH		OTR	1	810	0	169
LCI INDS	COM	50189K103	1,196	13,264	SH		OTR	1	2,959	0	10,305
LEGG MASON INC	COM	524901105	17,911	515,712	SH		OTR	1	82,224	0	433,488
LEMAITRE VASCULAR INC	COM	525558201	3,872	115,639	SH		OTR	1	28,874	0	86,765
LEMAITRE VASCULAR INC	COM	525558201	76	2,265	SH		SOLE		2,265	0	0
LIBERTY MEDIA CORP DELAWARE	COM SER C FRMLA	531229854	17	450	SH		OTR	2	0	0	450
LIBERTY MEDIA CORP DELAWARE	COM SER C FRMLA	531229854	30,228	814,118	SH		OTR	1	130,364	0	683,754
LIBERTY TRIPADVISOR HLDGS IN	COM SER A	531465102	141	8,750	SH		SOLE		8,750	0	0
LIBERTY TRIPADVISOR HLDGS IN	COM SER A	531465102	4,482	278,400	SH		OTR	1	84,253	0	194,147
LIBERTY TRIPADVISOR HLDGS IN	COM SER A	531465102	25	1,530	SH		OTR	2	0	0	1,530
LILLY ELI & CO	COM	532457108	711	8,331	SH		OTR	1	2,950	0	5,381
LINCOLN ELEC HLDGS INC	COM	533900106	2,260	25,749	SH		SOLE		25,749	0	0
LIONS GATE ENTMNT CORP	CL A VTG	535919401	15,036	605,821	SH		OTR	1	96,574	0	509,247
LITHIA MTRS INC	CL A	536797103	22,275	235,545	SH		OTR	1	38,650	0	196,895
LIVE NATION ENTERTAINMENT IN	COM	538034109	62,821	1,293,414	SH		OTR	1	204,783	0	1,088,631
LOCKHEED MARTIN CORP	COM	539830109	110	374	SH		OTR	1	75	0	299
LOCKHEED MARTIN CORP	COM	539830109	420	1,420	SH		SOLE		1,420	0	0
LOCKHEED MARTIN CORP	COM	539830109	112	380	SH		OTR	2	0	0	380
LOEWS CORP	COM	540424108	209	4,335	SH		OTR	2	0	0	4,335
LOUISIANA PAC CORP	COM	546347105	7,482	274,863	SH		OTR	1	72,882	0	201,981
LOUISIANA PAC CORP	COM	546347105	149	5,475	SH		SOLE		5,475	0	0
LOWES COS INC	COM	548661107	17,081	178,731	SH		OTR	1	113,154	0	65,577
LOWES COS INC	COM	548661107	26,798	280,400	SH		OTR	2	0	0	280,400
LOWES COS INC	COM	548661107	64,608	676,032	SH		SOLE		614,600	0	61,432
LOXO ONCOLOGY INC	COM	548862101	2,881	16,605	SH		OTR	1	4,211	0	12,394
LOXO ONCOLOGY INC	COM	548862101	56	325	SH		SOLE		325	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	46	423	SH		OTR	2	0	0	423
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	307	2,791	SH		OTR	1	101	0	2,690
MADISON SQUARE GARDEN CO NEW	CL A	55825T103	938	3,025	SH		SOLE		3,025	0	0
MAG SILVER CORP	COM	55903Q104	551	51,000	SH		SOLE		51,000	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	736	10,648	SH		OTR	1	8,923	0	1,725
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	2,677	38,748	SH		OTR	2	0	0	38,748
MAGNA INTL INC	COM	559222401	130,563	2,244,633	SH		SOLE		2,221,388	0	23,245
MANULIFE FINL CORP	COM	56501R106	54	3,000	SH		OTR	1	3,000	0	0
MANULIFE FINL CORP	COM	56501R106	106,986	5,953,970	SH		SOLE		5,568,299	0	385,671
MARATHON PETE CORP	COM	56585A102	232	3,309	SH		OTR	1	2,722	0	587
MARATHON PETE CORP	COM	56585A102	702	10,000	SH		SOLE		10,000	0	0
MARKEL CORP	COM	570535104	1,301	1,200	SH		OTR	1	0	0	1,200
MARRIOTT INTL INC NEW	CL A	571903202	490	3,871	SH		OTR	1	3,566	0	305
MARRIOTT INTL INC NEW	CL A	571903202	338	2,671	SH		OTR	2	0	0	2,671
MARRIOTT INTL INC NEW	CL A	571903202	16	123	SH		SOLE		0	0	123
MARRIOTT VACATIONS WRLDWDE C	COM	57164Y107	6,353	56,241	SH		OTR	1	14,386	0	41,855
MARRIOTT VACATIONS WRLDWDE C	COM	57164Y107	145	1,280	SH		SOLE		1,280	0	0
MASTEC INC	COM	576323109	139	2,735	SH		SOLE		2,735	0	0
MASTEC INC	COM	576323109	6,881	135,594	SH		OTR	1	34,568	0	101,026
MASTERCARD INCORPORATED	CL A	57636Q104	215,106	1,094,574	SH		OTR	1	1,029,618	0	64,956
MASTERCARD INCORPORATED	CL A	57636Q104	62,016	315,572	SH		OTR	2	0	0	315,572
MASTERCARD INCORPORATED	CL A	57636Q104	524,432	2,668,596	SH		SOLE		2,532,760	0	135,836
MATADOR RES CO	COM	576485205	5,894	196,125	SH		OTR	1	49,554	0	146,571
MATADOR RES CO	COM	576485205	118	3,940	SH		SOLE		3,940	0	0
MATCH GROUP INC	COM	57665R106	1,300	33,556	SH		OTR	1	1,315	0	32,241
MATERION CORP	COM	576690101	89	1,640	SH		SOLE		1,640	0	0
MATERION CORP	COM	576690101	4,445	82,096	SH		OTR	1	20,941	0	61,155
MAXAR TECHNOLOGIES LTD	COM	57778L103	109,848	2,187,806	SH		SOLE		2,187,806	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	110	948	SH		OTR	1	948	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	199	1,711	SH		OTR	2	0	0	1,711
MCCORMICK & CO INC	COM NON VTG	579780206	32	275	SH		SOLE		275	0	0
MCDONALDS CORP	COM	580135101	141	900	SH		SOLE		700	0	200
MCDONALDS CORP	COM	580135101	1,719	10,970	SH		OTR	1	10,580	0	390
MCDONALDS CORP	COM	580135101	1,544	9,854	SH		OTR	2	0	0	9,854
MEDTRONIC PLC	SHS	G5960L103	171	1,999	SH		OTR	1	1,645	0	354
MEDTRONIC PLC	SHS	G5960L103	793	9,266	SH		OTR	2	0	0	9,266
MERCADOLIBRE INC	COM	58733R102	52,683	176,240	SH		OTR	1	28,236	0	148,004
MERCK & CO INC	COM	58933Y105	2,747	45,257	SH		OTR	1	44,657	0	600
MERCK & CO INC	COM	58933Y105	1,799	29,644	SH		OTR	2	0	0	29,644
MERCK & CO INC	COM	58933Y105	41	670	SH		SOLE		670	0	0
MERCURY SYS INC	COM	589378108	7,621	200,231	SH		OTR	1	51,102	0	149,129
MERCURY SYS INC	COM	589378108	153	4,020	SH		SOLE		4,020	0	0
MERIT MED SYS INC	COM	589889104	8,401	164,089	SH		OTR	1	41,769	0	122,320
MERIT MED SYS INC	COM	589889104	169	3,295	SH		SOLE		3,295	0	0
METHANEX CORP	COM	59151K108	47,161	666,876	SH		SOLE		608,315	0	58,561
METTLER TOLEDO INTERNATIONAL	COM	592688105	94,186	162,775	SH		OTR	1	151,751	0	11,024
METTLER TOLEDO INTERNATIONAL	COM	592688105	34,115	58,958	SH		OTR	2	0	0	58,958
METTLER TOLEDO INTERNATIONAL	COM	592688105	232,533	401,868	SH		SOLE		380,292	0	21,576
MFS CHARTER INCOME TR	SH BEN INT	552727109	245	30,917	SH		OTR	1	30,917	0	0
MFS GOVT MKTS INCOME TR	SH BEN INT	552939100	98	21,766	SH		OTR	1	21,766	0	0
MFS MULTIMARKET INCOME TR	SH BEN INT	552737108	215	38,102	SH		OTR	1	38,102	0	0
MICRON TECHNOLOGY INC	COM	595112103	718	13,700	SH		SOLE		13,700	0	0
MICROSOFT CORP	COM	594918104	7,839	79,498	SH		OTR	2	0	0	79,498
MICROSOFT CORP	COM	594918104	3,309	33,559	SH		SOLE		33,559	0	0
MICROSOFT CORP	COM	594918104	75,196	762,558	SH		OTR	1	622,629	0	139,929
MIDDLEBY CORP	COM	596278101	101,419	971,258	SH		OTR	1	692,595	0	278,663
MIDDLEBY CORP	COM	596278101	18,034	172,711	SH		OTR	2	0	0	172,711
MIDDLEBY CORP	COM	596278101	177,962	1,704,294	SH		SOLE		1,611,706	0	92,588
MOMENTA PHARMACEUTICALS INC	COM	60877T100	22,332	1,092,019	SH		OTR	1	174,498	0	917,521
MONDELEZ INTL INC	CL A	609207105	64	1,561	SH		OTR	1	1,435	0	126
MONDELEZ INTL INC	CL A	609207105	648	15,807	SH		SOLE		15,600	0	207
MOODYS CORP	COM	615369105	260,001	1,524,396	SH		OTR	1	1,416,449	0	107,947
MOODYS CORP	COM	615369105	73,928	433,442	SH		OTR	2	0	0	433,442
MOODYS CORP	COM	615369105	625,592	3,667,868	SH		SOLE		3,476,581	0	191,287
MORGAN STANLEY EM MKTS DM DE	COM	617477104	476	71,084	SH		SOLE		71,084	0	0
MPLX LP	COM UNIT REP LTD	55336V100	62	1,817	SH		OTR	1	0	0	1,817
MPLX LP	COM UNIT REP LTD	55336V100	343	10,042	SH		OTR	2	0	0	10,042
MSCI INC	COM	55354G100	53,385	322,703	SH		OTR	2	0	0	322,703
MSCI INC	COM	55354G100	362,290	2,189,989	SH		SOLE		2,072,965	0	117,024
MSCI INC	COM	55354G100	149,180	901,769	SH		OTR	1	841,835	0	59,934
NAVIENT CORPORATION	COM	63938C108	59	4,525	SH		SOLE		4,525	0	0
NAVIENT CORPORATION	COM	63938C108	22,886	1,756,386	SH		OTR	1	280,251	0	1,476,135
NETFLIX INC	COM	64110L106	44	112	SH		OTR	1	112	0	0
NETFLIX INC	COM	64110L106	1,048	2,678	SH		OTR	2	0	0	2,678
NEUBERGER BERMAN HGH YLD FD	COM	64128C106	102	9,406	SH		OTR	1	9,406	0	0
NEUBERGER BERMAN HGH YLD FD	COM	64128C106	288	26,637	SH		SOLE		26,637	0	0
NEWMONT MINING CORP	COM	651639106	400	10,600	SH		SOLE		10,600	0	0
NEXTERA ENERGY INC	COM	65339F101	2,063	12,350	SH		OTR	1	12,350	0	0
NEXTERA ENERGY INC	COM	65339F101	98	585	SH		OTR	2	0	0	585
NIKE INC	CL B	654106103	106,218	1,333,059	SH		OTR	1	1,236,719	0	96,340
NIKE INC	CL B	654106103	33,912	425,599	SH		OTR	2	0	0	425,599
NIKE INC	CL B	654106103	261,803	3,285,676	SH		SOLE		3,107,975	0	177,701
NORDSON CORP	COM	655663102	42,769	333,063	SH		OTR	1	53,563	0	279,500
NORTHROP GRUMMAN CORP	COM	666807102	492	1,598	SH		OTR	1	1,598	0	0
NORTHROP GRUMMAN CORP	COM	666807102	62	200	SH		OTR	2	0	0	200
NOVARTIS A G	SPONSORED ADR	66987V109	600	7,941	SH		OTR	1	6,095	0	1,846
NOVARTIS A G	SPONSORED ADR	66987V109	73,121	967,976	SH		SOLE		967,976	0	0
NOVO-NORDISK A S	ADR	670100205	221	4,783	SH		OTR	1	89	0	4,694
NUTANIX INC	CL A	67059N108	72,948	1,414,552	SH		OTR	1	230,178	0	1,184,374
NUTRI SYS INC NEW	COM	67069D108	1,374	35,693	SH		OTR	1	7,967	0	27,726
NUTRIEN LTD	COM	67077M108	79	1,460	SH		OTR	1	1,460	0	0
NUTRIEN LTD	COM	67077M108	4	80	SH		OTR	2	0	0	80
NUTRIEN LTD	COM	67077M108	195,578	3,594,619	SH		SOLE		3,560,211	0	34,408
NUVASIVE INC	COM	670704105	51	980	SH		SOLE		980	0	0
NUVASIVE INC	COM	670704105	2,569	49,294	SH		OTR	1	12,549	0	36,745
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	5,489	421,879	SH		OTR	1	421,879	0	0
NUVEEN CONNECTICUT QLTY MUN	COM	67060D107	2,328	196,000	SH		SOLE		196,000	0	0
NUVEEN GEORGIA QLTY MUN INC	COM	67072B107	1,358	119,719	SH		OTR	1	119,719	0	0
NUVEEN MARYLAND QLT MUN INC	COM	67061Q107	2,740	225,865	SH		OTR	1	225,865	0	0
NUVEEN MARYLAND QLT MUN INC	COM	67061Q107	2,305	190,000	SH		SOLE		190,000	0	0
NUVEEN MICHIGAN QLT MUN INC	COM	670979103	886	69,955	SH		OTR	1	69,955	0	0
NUVEEN MICHIGAN QLT MUN INC	COM	670979103	2,866	226,421	SH		SOLE		226,421	0	0
NUVEEN NEW JERSEY QULT MUN F	COM	67069Y102	2,336	179,000	SH		SOLE		179,000	0	0
NUVEEN NEW YORK AMT QLT MUNI	COM	670656107	5,372	439,208	SH		OTR	1	439,208	0	0
NUVEEN NORTH CAROLINA QLTY M	COM	67060P100	2,476	200,676	SH		OTR	1	200,676	0	0
NUVEEN OHIO QLTY MUN INCOME	COM	670980101	1,383	99,514	SH		OTR	1	99,514	0	0
NUVEEN PENNSYLVANIA QLT MUN	COM	670972108	2,627	207,963	SH		OTR	1	207,963	0	0
NUVEEN PENNSYLVANIA QLT MUN	COM	670972108	2,968	235,000	SH		SOLE		235,000	0	0
NUVEEN PFD & INCM OPPORTNYS	COM	67073B106	251	26,905	SH		OTR	1	26,905	0	0
NUVEEN PFD & INCM SECURTIES	COM	67072C105	98	11,126	SH		OTR	1	11,126	0	0
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	5,855	440,203	SH		OTR	1	440,203	0	0
NUVEEN VIRGINIA QLTY MUNCPL	COM	67064R102	1,503	120,639	SH		OTR	1	120,639	0	0
NVIDIA CORP	COM	67066G104	17,155	72,414	SH		OTR	1	55,808	0	16,606
NVIDIA CORP	COM	67066G104	640	2,700	SH		SOLE		2,700	0	0
NVIDIA CORP	COM	67066G104	489	2,065	SH		OTR	2	0	0	2,065
NVR INC	COM	62944T105	520	175	SH		OTR	1	54	0	121
OCCIDENTAL PETE CORP DEL	COM	674599105	25	300	SH		OTR	1	300	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	546	6,527	SH		OTR	2	0	0	6,527
OCLARO INC	COM NEW	67555N206	7,025	786,729	SH		OTR	1	201,010	0	585,719
OCLARO INC	COM NEW	67555N206	147	16,450	SH		SOLE		16,450	0	0
OCWEN FINL CORP	COM NEW	675746309	54	13,761	SH		SOLE		13,761	0	0
OKTA INC	CL A	679295105	5,601	111,190	SH		OTR	1	28,224	0	82,966
OKTA INC	CL A	679295105	113	2,250	SH		SOLE		2,250	0	0
OLD DOMINION FGHT LINES INC	COM	679580100	35,736	239,904	SH		OTR	1	38,119	0	201,785
OPEN TEXT CORP	COM	683715106	101,322	2,878,501	SH		SOLE		2,758,037	0	120,464
ORACLE CORP	COM	68389X105	104,413	2,369,787	SH		OTR	1	2,211,730	0	158,057
ORACLE CORP	COM	68389X105	32,263	732,247	SH		OTR	2	0	0	732,247
ORACLE CORP	COM	68389X105	264,486	6,002,853	SH		SOLE		5,693,277	0	309,576
ORASURE TECHNOLOGIES INC	COM	68554V108	55	3,320	SH		SOLE		3,320	0	0
ORASURE TECHNOLOGIES INC	COM	68554V108	2,750	166,991	SH		OTR	1	42,608	0	124,383
OSISKO GOLD ROYALTIES LTD	COM	68827L101	3,304	348,800	SH		SOLE		348,800	0	0
PAN AMERICAN SILVER CORP	COM	697900108	72	4,000	SH		OTR	1	4,000	0	0
PAN AMERICAN SILVER CORP	COM	697900108	269	15,000	SH		SOLE		15,000	0	0
PARKER HANNIFIN CORP	COM	701094104	358	2,300	SH		OTR	1	2,300	0	0
PAYCHEX INC	COM	704326107	22	318	SH		OTR	2	0	0	318
PAYCHEX INC	COM	704326107	875	12,800	SH		SOLE		12,800	0	0
PAYCOM SOFTWARE INC	COM	70432V102	121	1,220	SH		SOLE		1,220	0	0
PAYCOM SOFTWARE INC	COM	70432V102	6,091	61,630	SH		OTR	1	15,593	0	46,037
PAYCOM SOFTWARE INC	COM	70432v102	343	3,470	SH		OTR	2	0	0	3,470
PAYPAL HLDGS INC	COM	70450Y103	1,832	22,001	SH		OTR	1	797	0	21,204
PAYPAL HLDGS INC	COM	70450Y103	408	4,900	SH		OTR	2	0	0	4,900
PEAPACK-GLADSTONE FINL CORP	COM	704699107	277	8,000	SH		OTR	1	8,000	0	0
PEGASYSTEMS INC	COM	705573103	5,691	103,857	SH		OTR	1	26,439	0	77,418
PEGASYSTEMS INC	COM	705573103	114	2,080	SH		SOLE		2,080	0	0
PEMBINA PIPELINE CORP	COM	706327103	89,921	2,596,113	SH		SOLE		2,310,296	0	285,817
PEPSICO INC	COM	713448108	273,243	2,509,809	SH		SOLE		2,369,996	0	139,813
PEPSICO INC	COM	713448108	106,307	976,456	SH		OTR	1	890,174	0	86,282
PEPSICO INC	COM	713448108	36,262	333,078	SH		OTR	2	0	0	333,078
PETIQ INC	COM CL A	71639T106	117	4,370	SH		SOLE		4,370	0	0
PETIQ INC	COM CL A	71639T106	6,026	224,346	SH		OTR	1	56,623	0	167,723
PFIZER INC	COM	717081103	636	17,528	SH		OTR	1	9,168	0	8,360
PFIZER INC	COM	717081103	664	18,314	SH		OTR	2	0	0	18,314
PFIZER INC	COM	717081103	57	1,576	SH		SOLE		1,176	0	400
PGIM SHORT DURATION HIGH YIE	COM	69346H100	193	13,781	SH		OTR	1	13,781	0	0
PHILIP MORRIS INTL INC	COM	718172109	209	2,592	SH		OTR	2	0	0	2,592
PHILIP MORRIS INTL INC	COM	718172109	5,109	63,278	SH		SOLE		150	0	63,128
PHILIP MORRIS INTL INC	COM	718172109	38	475	SH		OTR	1	375	0	100
PHILLIPS 66	COM	718546104	3,842	34,212	SH		SOLE		34,212	0	0
PHILLIPS 66	COM	718546104	117	1,038	SH		OTR	1	1,038	0	0
PIMCO CORPORATE & INCOME OPP	COM	72201B101	212	12,099	SH		OTR	1	0	0	12,099
PINNACLE WEST CAP CORP	COM	723484101	741	9,200	SH		OTR	1	9,000	0	200
PIONEER FLOATING RATE TR	COM	72369J102	134	11,961	SH		OTR	1	11,961	0	0
PIONEER HIGH INCOME TR	COM	72369H106	196	21,049	SH		OTR	1	21,049	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	624	26,412	SH		OTR	2	0	0	26,412
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	27	1,133	SH		OTR	1	0	0	1,133
PLAYAGS INC	COM	72814N104	159	5,875	SH		SOLE		5,875	0	0
PLAYAGS INC	COM	72814N104	4,864	179,699	SH		OTR	1	54,430	0	125,269
PNC FINL SVCS GROUP INC	COM	693475105	236	1,750	SH		OTR	1	1,750	0	0
PNC FINL SVCS GROUP INC	COM	693475105	122	900	SH		OTR	2	0	0	900
POLYONE CORP	COM	73179P106	4,579	105,948	SH		OTR	1	27,008	0	78,940
POLYONE CORP	COM	73179P106	153	3,533	SH		SOLE		3,533	0	0
PORTOLA PHARMACEUTICALS INC	COM	737010108	1,678	44,419	SH		OTR	1	11,348	0	33,071
PORTOLA PHARMACEUTICALS INC	COM	737010108	34	900	SH		SOLE		900	0	0
POWER INTEGRATIONS INC	COM	739276103	26,599	364,121	SH		OTR	1	57,939	0	306,182
PPG INDS INC	COM	693506107	94	902	SH		OTR	1	0	0	902
PPG INDS INC	COM	693506107	151	1,460	SH		OTR	2	0	0	1,460
PRAXAIR INC	COM	74005P104	13,988	88,446	SH		OTR	1	52,762	0	35,684
PRAXAIR INC	COM	74005P104	24,754	156,521	SH		OTR	2	0	0	156,521
PRAXAIR INC	COM	74005P104	58,305	368,666	SH		SOLE		334,852	0	33,814
PRECISION DRILLING CORP	COM 2010	74022D308	20,257	6,121,250	SH		SOLE		5,970,800	0	150,450
PRESTIGE BRANDS HLDGS INC	COM	74112D101	30,358	790,976	SH		OTR	1	126,024	0	664,952
PRIMERICA INC	COM	74164M108	168	1,685	SH		SOLE		1,685	0	0
PRIMERICA INC	COM	74164M108	8,187	82,196	SH		OTR	1	21,165	0	61,031
PROCTER AND GAMBLE CO	COM	742718109	2,765	35,419	SH		OTR	2	0	0	35,419
PROCTER AND GAMBLE CO	COM	742718109	428	5,485	SH		OTR	1	5,332	0	153
PROPETRO HLDG CORP	COM	74347M108	3,229	205,933	SH		OTR	1	51,824	0	154,109
PROPETRO HLDG CORP	COM	74347M108	64	4,090	SH		SOLE		4,090	0	0
PROSHARES TR	ULTRASHRT S&P500	74347B383	4,797	125,500	SH		OTR	2	0	0	125,500
PROSHARES TR	S&P 500 DV ARIST	74348A467	295	4,740	SH		OTR	2	0	0	4,740
PRUDENTIAL PLC	ADR	74435K204	361	7,901	SH		OTR	1	147	0	7,754
PULTE GROUP INC	COM	745867101	66,345	2,307,657	SH		OTR	1	367,131	0	1,940,526
PUTNAM MUN OPPORTUNITIES TR	SH BEN INT	746922103	2,962	253,606	SH		OTR	1	253,606	0	0
QUALCOMM INC	COM	747525103	651	11,608	SH		OTR	2	0	0	11,608
QUALCOMM INC	COM	747525103	113	2,011	SH		OTR	1	1,676	0	335
QUALYS INC	COM	74758T303	9,031	107,131	SH		OTR	1	27,460	0	79,671
QUALYS INC	COM	74758T303	182	2,160	SH		SOLE		2,160	0	0
QUOTIENT TECHNOLOGY INC	COM	749119103	5,267	402,084	SH		OTR	1	102,634	0	299,450
QUOTIENT TECHNOLOGY INC	COM	749119103	106	8,110	SH		SOLE		8,110	0	0
RALPH LAUREN CORP	CL A	751212101	552	4,387	SH		OTR	1	887	0	3,500
RANDGOLD RES LTD	ADR	752344309	15	200	SH		OTR	2	0	0	200
RANDGOLD RES LTD	ADR	752344309	478	6,200	SH		SOLE		6,200	0	0
RAVEN INDS INC	COM	754212108	2,710	70,480	SH		OTR	1	17,877	0	52,603
RAVEN INDS INC	COM	754212108	55	1,425	SH		SOLE		1,425	0	0
RAYTHEON CO	COM NEW	755111507	1,219	6,312	SH		OTR	1	238	0	6,074
RAYTHEON CO	COM NEW	755111507	190	984	SH		OTR	2	0	0	984
REALPAGE INC	COM	75606N109	7,452	135,246	SH		OTR	1	34,465	0	100,781
REALPAGE INC	COM	75606N109	150	2,715	SH		SOLE		2,715	0	0
RED HAT INC	COM	756577102	3,086	22,970	SH		OTR	1	2,636	0	20,334
REGENERON PHARMACEUTICALS	COM	75886F107	1,306	3,785	SH		OTR	1	194	0	3,591
REINSURANCE GROUP AMER INC	COM NEW	759351604	48,281	361,713	SH		OTR	1	58,405	0	303,308
REPLIGEN CORP	COM	759916109	52	1,105	SH		SOLE		1,105	0	0
REPLIGEN CORP	COM	759916109	2,629	55,881	SH		OTR	1	14,109	0	41,772
REPUBLIC SVCS INC	COM	760759100	752	11,000	SH		SOLE		11,000	0	0
RESEARCH FRONTIERS INC	COM	760911107	27	32,966	SH		OTR	1	400	0	32,566
RESTAURANT BRANDS INTL INC	COM	76131D103	98,143	1,626,844	SH		SOLE		1,506,674	0	120,170
RITCHIE BROS AUCTIONEERS	COM	767744105	92,435	2,709,764	SH		SOLE		2,709,764	0	0
RITE AID CORP	COM	767754104	49	28,436	SH		SOLE		28,436	0	0
ROCKWELL AUTOMATION INC	COM	773903109	3,420	20,571	SH		OTR	1	1,233	0	19,338
ROCKWELL AUTOMATION INC	COM	773903109	103	617	SH		OTR	2	0	0	617
ROGERS COMMUNICATIONS INC	CL B	775109200	30,330	638,524	SH		SOLE		623,976	0	14,548
ROGERS CORP	COM	775133101	3,656	32,803	SH		OTR	1	8,334	0	24,469
ROGERS CORP	COM	775133101	72	650	SH		SOLE		650	0	0
ROPER TECHNOLOGIES INC	COM	776696106	512	1,855	SH		OTR	1	958	0	897
ROSS STORES INC	COM	778296103	23,565	278,048	SH		OTR	1	224,133	0	53,915
ROSS STORES INC	COM	778296103	661	7,800	SH		OTR	2	0	0	7,800
ROYAL BK CDA MONTREAL QUE	COM	780087102	283,237	3,761,143	SH		SOLE		3,485,372	0	275,771
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	168	2,420	SH		OTR	1	1,420	0	1,000
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	364	5,256	SH		OTR	2	0	0	5,256
S&P GLOBAL INC	COM	78409V104	202	992	SH		OTR	2	0	0	992
SAGE THERAPEUTICS INC	COM	78667J108	42,876	273,918	SH		OTR	1	44,355	0	229,563
SALESFORCE COM INC	COM	79466L302	20	150	SH		OTR	1	0	0	150
SALESFORCE COM INC	COM	79466L302	136	1,000	SH		OTR	2	0	0	1,000
SALESFORCE COM INC	COM	79466L302	71	520	SH		SOLE		520	0	0
SANGAMO THERAPEUTICS INC	COM	800677106	14	1,017	SH		SOLE		1,017	0	0
SANGAMO THERAPEUTICS INC	COM	800677106	775	54,552	SH		OTR	1	13,584	0	40,968
SCHEIN HENRY INC	COM	806407102	13,462	185,326	SH		OTR	1	144,396	0	40,930
SCHLUMBERGER LTD	COM	806857108	826	12,328	SH		OTR	2	0	0	12,328
SCHLUMBERGER LTD	COM	806857108	2,805	41,850	SH		SOLE		41,850	0	0
SCHLUMBERGER LTD	COM	806857108	83	1,232	SH		OTR	1	1,232	0	0
SCHWAB CHARLES CORP NEW	COM	808513105	48,206	943,363	SH		OTR	1	812,538	0	130,825
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	29,187	442,301	SH		SOLE		0	0	442,301
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	11,665	212,524	SH		SOLE		0	0	212,524
SECOND SIGHT MED PRODS INC	COM	81362J100	25	15,000	SH		OTR	2	0	0	15,000
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	518	8,914	SH		OTR	1	8,914	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	180	6,755	SH		OTR	2	0	0	6,755
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	96	3,600	SH		OTR	1	0	0	3,600
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	7	125	SH		OTR	2	0	0	125
SELECT SECTOR SPDR TR	ENERGY	81369Y506	351	4,625	SH		OTR	2	0	0	4,625
SEMTECH CORP	COM	816850101	6,214	132,075	SH		OTR	1	33,633	0	98,442
SEMTECH CORP	COM	816850101	125	2,660	SH		SOLE		2,660	0	0
SERVICENOW INC	COM	81762P102	379	2,195	SH		OTR	1	673	0	1,522
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	34,304	1,683,830	SH		SOLE		1,528,200	0	155,630
SHERWIN WILLIAMS CO	COM	824348106	162,602	398,956	SH		OTR	1	363,495	0	35,461
SHERWIN WILLIAMS CO	COM	824348106	41,073	100,776	SH		OTR	2	0	0	100,776
SHERWIN WILLIAMS CO	COM	824348106	337,220	827,391	SH		SOLE		783,432	0	43,959
SHOPIFY INC	CL A	82509L107	26,621	182,533	SH		SOLE		171,350	0	11,183
SHUTTERFLY INC	COM	82568P304	4,365	48,481	SH		OTR	1	14,671	0	33,810
SHUTTERFLY INC	COM	82568P304	142	1,575	SH		SOLE		1,575	0	0
SIRIUS XM HLDGS INC	COM	82968B103	98	14,429	SH		OTR	1	14,429	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	1,092	13,000	SH		OTR	1	0	0	13,000
SKECHERS U S A INC	CL A	830566105	1,823	60,733	SH		OTR	2	0	0	60,733
SKYWORKS SOLUTIONS INC	COM	83088M102	77	801	SH		OTR	2	0	0	801
SKYWORKS SOLUTIONS INC	COM	83088M102	599	6,200	SH		SOLE		6,200	0	0
SONY CORP	SPONSORED ADR	835699307	436	8,501	SH		OTR	1	154	0	8,347
SOUTHERN CO	COM	842587107	1,021	22,050	SH		OTR	1	22,050	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	1,060	200,000	SH		SOLE		200,000	0	0
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	259	1,069	SH		OTR	2	0	0	1,069
SPDR GOLD TRUST	GOLD SHS	78463V107	108	908	SH		SOLE		908	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	1,658	13,974	SH		OTR	1	13,974	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	7,956	67,058	SH		OTR	2	0	0	67,058
SPDR S&P 500 ETF TR	TR UNIT	78462F103	2,673	9,852	SH		SOLE		8,162	0	1,690
SPDR S&P 500 ETF TR	TR UNIT	78462F103	45,701	168,464	SH		OTR	2	0	0	168,464
SPDR S&P 500 ETF TR	TR UNIT	78462F103	5,146	18,968	SH		OTR	1	12,860	0	6,108
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	218	615	SH		OTR	1	615	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	302	850	SH		OTR	2	0	0	850
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	4,552	49,105	SH		OTR	2	0	0	49,105
SPDR SERIES TRUST	BLOOMBERG BRCLYS	78464A417	26,987	760,628	SH		SOLE		0	0	760,628
SPDR SERIES TRUST	S&P REGL BKG	78464A698	19,821	324,937	SH		OTR	2	0	0	324,937
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	225	2,422	SH		OTR	1	2,422	0	0
SPLUNK INC	COM	848637104	51,306	517,665	SH		OTR	1	82,734	0	434,931
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	792	4,710	SH		OTR	2	0	0	4,710
SPRINT CORP	COM SER 1	85207U105	1,088	200,000	SH		SOLE		200,000	0	0
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	2,059	164,030	SH		OTR	2	0	0	164,030
SQUARE INC	CL A	852234103	240	3,895	SH		OTR	2	0	0	3,895
SSGA ACTIVE ETF TR	BLKSTN GSOSRLN	78467V608	14,805	315,200	SH		SOLE		315,200	0	0
SSR MNG INC	COM	784730103	4,676	473,901	SH		SOLE		473,901	0	0
STANTEC INC	COM	85472N109	27,220	1,058,305	SH		SOLE		1,029,590	0	28,715
STARBUCKS CORP	COM	855244109	1,236	25,310	SH		OTR	1	861	0	24,449
STARBUCKS CORP	COM	855244109	60,279	1,233,969	SH		SOLE		1,233,969	0	0
STARBUCKS CORP	COM	855244109	747	15,299	SH		OTR	2	0	0	15,299
STATE STR CORP	COM	857477103	221	2,378	SH		OTR	1	1,558	0	820
STATE STR CORP	COM	857477103	1	15	SH		OTR	2	0	0	15
STERIS PLC	SHS USD	G84720104	25,099	239,013	SH		OTR	1	39,378	0	199,635
STONERIDGE INC	COM	86183P102	7,744	220,373	SH		OTR	1	56,390	0	163,983
STONERIDGE INC	COM	86183P102	165	4,700	SH		SOLE		4,700	0	0
STRYKER CORP	COM	863667101	2,297	13,603	SH		OTR	1	1,414	0	12,189
STRYKER CORP	COM	863667101	1,023	6,056	SH		OTR	2	0	0	6,056
STRYKER CORP	COM	863667101	110	650	SH		SOLE		500	0	150
SUN LIFE FINL INC	COM	866796105	29,774	740,822	SH		SOLE		672,713	0	68,109
SUNCOR ENERGY INC NEW	COM	867224107	355	8,711	SH		OTR	1	164	0	8,547
SUNCOR ENERGY INC NEW	COM	867224107	186,568	4,583,985	SH		SOLE		4,570,770	0	13,215
SUPERIOR ENERGY SVCS INC	COM	868157108	8,418	864,311	SH		OTR	1	139,042	0	725,269
SUPERNUS PHARMACEUTICALS INC	COM	868459108	55,265	923,394	SH		OTR	1	157,029	0	766,365
SUPERNUS PHARMACEUTICALS INC	COM	868459108	121	2,015	SH		SOLE		2,015	0	0
SUPERVALU INC	COM NEW	868536301	399	19,460	SH		OTR	2	0	0	19,460
SYSCO CORP	COM	871829107	506	7,405	SH		OTR	2	0	0	7,405
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	159,497	4,362,610	SH		OTR	1	4,355,964	0	6,646
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	133	3,634	SH		OTR	2	0	0	3,634
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	253,951	6,946,134	SH		SOLE		6,426,336	0	519,798
TARGA RES CORP	COM	87612G101	380	7,669	SH		OTR	2	0	0	7,669
TARGET CORP	COM	87612E106	540	7,089	SH		OTR	2	0	0	7,089
TATA MTRS LTD	SPONSORED ADR	876568502	7,598	388,670	SH		OTR	1	388,670	0	0
TECK RESOURCES LTD	CL B	878742204	6,632	260,300	SH		SOLE		259,118	0	1,182
TELUS CORP	COM	87971M103	125,954	3,545,329	SH		SOLE		3,375,084	0	170,245
TEMPLETON GLOBAL INCOME FD	COM	880198106	221	35,940	SH		OTR	1	35,940	0	0
TERADATA CORP DEL	COM	88076W103	39,918	994,228	SH		OTR	1	159,099	0	835,129
TESLA INC	COM	88160R101	1,223	3,567	SH		OTR	1	253	0	3,314
TESLA INC	COM	88160R101	1,159	3,379	SH		OTR	2	0	0	3,379
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	8,009	87,535	SH		OTR	1	22,328	0	65,207
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	161	1,760	SH		SOLE		1,760	0	0
TEXAS INSTRS INC	COM	882508104	21,746	197,244	SH		OTR	1	155,914	0	41,330
TEXAS INSTRS INC	COM	882508104	3	30	SH		OTR	2	0	0	30
TEXAS PAC LD TR	SUB CTF PROP I T	882610108	2,920	4,200	SH		SOLE		4,200	0	0
THE TRADE DESK INC	COM CL A	88339J105	133	1,415	SH		SOLE		1,415	0	0
THE TRADE DESK INC	COM CL A	88339J105	6,594	70,295	SH		OTR	1	17,899	0	52,396
THERMO FISHER SCIENTIFIC INC	COM	883556102	24,750	119,482	SH		OTR	1	87,075	0	32,407
THERMO FISHER SCIENTIFIC INC	COM	883556102	246	1,186	SH		OTR	2	0	0	1,186
THL CR INC	COM	872438106	5,610	717,358	SH		SOLE		717,358	0	0
THOMSON REUTERS CORP	COM	884903105	2	45	SH		OTR	2	0	0	45
THOMSON REUTERS CORP	COM	884903105	26,232	649,986	SH		SOLE		629,750	0	20,236
TIFFANY & CO NEW	COM	886547108	13,764	104,590	SH		OTR	1	62,611	0	41,979
TIFFANY & CO NEW	COM	886547108	20,713	157,390	SH		OTR	2	0	0	157,390
TIFFANY & CO NEW	COM	886547108	56,893	432,321	SH		SOLE		392,716	0	39,605
TJX COS INC NEW	COM	872540109	170,823	1,794,734	SH		OTR	1	1,667,050	0	127,684
TJX COS INC NEW	COM	872540109	37,927	398,474	SH		OTR	2	0	0	398,474
TJX COS INC NEW	COM	872540109	327,915	3,445,214	SH		SOLE		3,261,970	0	183,244
TOPBUILD CORP	COM	89055F103	6,193	79,053	SH		OTR	1	20,169	0	58,884
TOPBUILD CORP	COM	89055F103	125	1,595	SH		SOLE		1,595	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	455,807	7,874,345	SH		SOLE		7,524,985	0	349,360
TOTAL SYS SVCS INC	COM	891906109	55,622	658,094	SH		OTR	1	104,541	0	553,553
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	13,808	107,200	SH		OTR	1	107,200	0	0
TRACTOR SUPPLY CO	COM	892356106	43,064	563,007	SH		OTR	1	91,336	0	471,671
TRACTOR SUPPLY CO	COM	892356106	38	500	SH		OTR	2	0	0	500
TRACTOR SUPPLY CO	COM	892356106	384	5,025	SH		SOLE		5,025	0	0
TRANSCANADA CORP	COM	89353D107	109,288	2,525,656	SH		SOLE		2,266,797	0	258,859
TRAVELERS COMPANIES INC	COM	89417E109	49	400	SH		OTR	1	400	0	0
TRAVELERS COMPANIES INC	COM	89417E109	558	4,560	SH		OTR	2	0	0	4,560
TREX CO INC	COM	89531P105	146	2,340	SH		SOLE		2,340	0	0
TREX CO INC	COM	89531P105	7,234	115,572	SH		OTR	1	29,534	0	86,038
TRIMBLE INC	COM	896239100	17,938	546,230	SH		OTR	1	83,386	0	462,844
TRINET GROUP INC	COM	896288107	147	2,620	SH		SOLE		2,620	0	0
TRINET GROUP INC	COM	896288107	7,236	129,350	SH		OTR	1	33,097	0	96,253
TRINSEO S A	SHS	L9340P101	7,110	100,215	SH		OTR	1	25,577	0	74,638
TRINSEO S A	SHS	L9340P101	144	2,025	SH		SOLE		2,025	0	0
TRIPADVISOR INC	COM	896945201	41,173	739,067	SH		OTR	1	118,034	0	621,033
TRIPADVISOR INC	COM	896945201	161	2,895	SH		OTR	2	0	0	2,895
TRONOX LTD	SHS CL A	Q9235V101	139	7,077	SH		SOLE		7,077	0	0
TRONOX LTD	SHS CL A	Q9235V101	3,874	196,857	SH		OTR	1	50,235	0	146,622
TRUPANION INC	COM	898202106	5,891	152,622	SH		OTR	1	38,633	0	113,989
TRUPANION INC	COM	898202106	117	3,035	SH		SOLE		3,035	0	0
TTM TECHNOLOGIES INC	COM	87305R109	5,674	321,812	SH		OTR	1	81,922	0	239,890
TTM TECHNOLOGIES INC	COM	87305R109	113	6,430	SH		SOLE		6,430	0	0
TWENTY FIRST CENTY FOX INC	CL A	90130A101	221	4,447	SH		OTR	2	0	0	4,447
TWITTER INC	COM	90184L102	2,931	67,115	SH		OTR	1	6,228	0	60,887
TWITTER INC	COM	90184L102	2	50	SH		OTR	2	0	0	50
U S SILICA HLDGS INC	COM	90346E103	3,166	123,241	SH		OTR	1	31,912	0	91,329
UBS GROUP AG	SHS	H42097107	153	10,000	SH		OTR	1	10,000	0	0
ULTIMATE SOFTWARE GROUP INC	COM	90385D107	43,110	167,540	SH		OTR	1	26,847	0	140,693
ULTRA PETROLEUM CORP	COM NEW	903914208	231	100,000	SH		SOLE		100,000	0	0
UNILEVER N V	N Y SHS NEW	904784709	259	4,645	SH		OTR	1	636	0	4,009
UNILEVER N V	N Y SHS NEW	904784709	33	600	SH		SOLE		0	0	600
UNILEVER PLC	SPON ADR NEW	904767704	75	1,350	SH		OTR	1	1,350	0	0
UNILEVER PLC	SPON ADR NEW	904767704	42,751	773,356	SH		SOLE		773,356	0	0
UNION PAC CORP	COM	907818108	3,106	21,924	SH		SOLE		21,924	0	0
UNION PAC CORP	COM	907818108	38,977	275,105	SH		OTR	1	254,335	0	20,770
UNION PAC CORP	COM	907818108	71	499	SH		OTR	2	0	0	499
UNITED CONTL HLDGS INC	COM	910047109	2,123	30,447	SH		OTR	1	2,993	0	27,454
UNITED PARCEL SERVICE INC	CL B	911312106	146	1,379	SH		OTR	1	750	0	629
UNITED PARCEL SERVICE INC	CL B	911312106	354	3,337	SH		OTR	2	0	0	3,337
UNITED RENTALS INC	COM	911363109	57,133	387,025	SH		OTR	1	61,823	0	325,202
UNITED TECHNOLOGIES CORP	COM	913017109	96,170	769,177	SH		OTR	1	705,493	0	63,684
UNITED TECHNOLOGIES CORP	COM	913017109	35,826	286,541	SH		OTR	2	0	0	286,541
UNITED TECHNOLOGIES CORP	COM	913017109	236,725	1,893,343	SH		SOLE		1,810,425	0	82,918
UNITEDHEALTH GROUP INC	COM	91324P102	48,931	199,441	SH		OTR	2	0	0	199,441
UNITEDHEALTH GROUP INC	COM	91324P102	108,362	441,681	SH		SOLE		402,576	0	39,105
UNITEDHEALTH GROUP INC	COM	91324P102	28,425	115,859	SH		OTR	1	63,778	0	52,081
UNIVERSAL HEALTH RLTY INCM T	SH BEN INT	91359E105	1,727	27,000	SH		OTR	1	27,000	0	0
US BANCORP DEL	COM NEW	902973304	107,366	2,146,464	SH		OTR	1	1,981,595	0	164,869
US BANCORP DEL	COM NEW	902973304	35,447	708,651	SH		OTR	2	0	0	708,651
US BANCORP DEL	COM NEW	902973304	272,937	5,456,550	SH		SOLE		5,161,970	0	294,580
V F CORP	COM	918204108	276	3,380	SH		OTR	1	0	0	3,380
V F CORP	COM	918204108	210	2,576	SH		OTR	2	0	0	2,576
VAIL RESORTS INC	COM	91879Q109	38,692	141,114	SH		OTR	1	22,515	0	118,599
VALEANT PHARMACEUTICALS INTL	COM	91911K102	974	41,914	SH		SOLE		41,914	0	0
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	576	7,368	SH		OTR	1	7,368	0	0
VANGUARD GROUP	DIV APP ETF	921908844	536	5,271	SH		OTR	1	900	0	4,371
VANGUARD GROUP	DIV APP ETF	921908844	2,970	29,227	SH		OTR	2	0	0	29,227
VANGUARD GROUP	DIV APP ETF	921908844	25	250	SH		SOLE		250	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	6,664	42,806	SH		OTR	2	0	0	42,806
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	22	160	SH		OTR	1	160	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	5,293	34,000	SH		OTR	1	34,000	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	1,880	18,108	SH		OTR	2	0	0	18,108
VANGUARD INDEX FDS	GROWTH ETF	922908736	4,711	31,447	SH		OTR	2	0	0	31,447
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	174	1,474	SH		OTR	2	0	0	1,474
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	705	5,985	SH		OTR	1	5,985	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	933	5,920	SH		OTR	2	0	0	5,920
VANGUARD INDEX FDS	MID CAP ETF	922908629	6,787	43,055	SH		OTR	1	43,055	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	1,806	13,300	SH		OTR	2	0	0	13,300
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	1,058	6,021	SH		OTR	2	0	0	6,021
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	14,720	58,994	SH		SOLE		58,994	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	543	2,175	SH		OTR	2	0	0	2,175
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	110,783	444,004	SH		OTR	1	444,004	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	1,823	14,614	SH		OTR	2	0	0	14,614
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	1,132	8,061	SH		OTR	2	0	0	8,061
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	12,946	112,175	SH		SOLE		0	0	112,175
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	1,266	22,561	SH		OTR	1	22,561	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	61	1,435	SH		SOLE		1,435	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	11,803	279,700	SH		OTR	2	0	0	279,700
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	559	7,625	SH		SOLE		7,625	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	40	346	SH		OTR	2	0	0	346
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	2,971	51,154	SH		OTR	2	0	0	51,154
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	1,763	41,788	SH		OTR	1	41,788	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	493	6,308	SH		OTR	1	6,308	0	0
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	342	7,976	SH		OTR	1	7,976	0	0
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	11,874	276,783	SH		OTR	2	0	0	276,783
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	14,716	343,019	SH		SOLE		343,019	0	0
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	745	8,969	SH		OTR	2	0	0	8,969
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	270	3,250	SH		OTR	1	300	0	2,950
VANGUARD WORLD FDS	INF TECH ETF	92204A702	1,663	9,168	SH		OTR	2	0	0	9,168
VANGUARD WORLD FDS	INF TECH ETF	92204A702	48	262	SH		OTR	1	62	0	200
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	1,369	20,295	SH		OTR	2	0	0	20,295
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	3,672	23,071	SH		OTR	1	22,351	0	720
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	3,307	20,778	SH		OTR	2	0	0	20,778
VARIAN MED SYS INC	COM	92220P105	76,272	670,700	SH		OTR	1	630,083	0	40,617
VARIAN MED SYS INC	COM	92220P105	21,859	192,220	SH		OTR	2	0	0	192,220
VARIAN MED SYS INC	COM	92220P105	188,638	1,658,797	SH		SOLE		1,573,394	0	85,403
VARONIS SYS INC	COM	922280102	98	1,315	SH		SOLE		1,315	0	0
VARONIS SYS INC	COM	922280102	4,820	64,702	SH		OTR	1	16,614	0	48,088
VEEVA SYS INC	CL A COM	922475108	57,460	747,592	SH		OTR	1	117,752	0	629,840
VERISIGN INC	COM	92343E102	527	3,837	SH		OTR	1	1,175	0	2,662
VERISK ANALYTICS INC	COM	92345Y106	1,903	17,677	SH		OTR	1	1,712	0	15,965
VERIZON COMMUNICATIONS INC	COM	92343V104	203	4,026	SH		OTR	1	3,276	0	750
VERIZON COMMUNICATIONS INC	COM	92343V104	149	2,969	SH		OTR	2	0	0	2,969
VERIZON COMMUNICATIONS INC	COM	92343V104	30	600	SH		SOLE		0	0	600
VERMILION ENERGY INC	COM	923725105	66,401	1,841,037	SH		SOLE		1,712,770	0	128,267
VERTEX PHARMACEUTICALS INC	COM	92532F100	440	2,591	SH		OTR	1	1,236	0	1,355
VISA INC	COM CL A	92826C839	40,480	305,622	SH		OTR	1	214,443	0	91,179
VISA INC	COM CL A	92826C839	80,119	604,900	SH		SOLE		604,900	0	0
VISA INC	COM CL A	92826C839	821	6,200	SH		OTR	2	0	0	6,200
VISTEON CORP	COM NEW	92839U206	7,692	59,518	SH		OTR	1	15,921	0	43,597
VISTEON CORP	COM NEW	92839U206	167	1,290	SH		SOLE		1,290	0	0
VMWARE INC	CL A COM	928563402	2,318	15,772	SH		OTR	1	1,476	0	14,296
VMWARE INC	CL A COM	928563402	61	414	SH		SOLE		414	0	0
WABTEC CORP	COM	929740108	79	799	SH		OTR	2	0	0	799
WABTEC CORP	COM	929740108	14,865	150,793	SH		OTR	1	24,618	0	126,175
WALGREENS BOOTS ALLIANCE INC	COM	931427108	220	3,673	SH		OTR	1	0	0	3,673
WALGREENS BOOTS ALLIANCE INC	COM	931427108	180	3,004	SH		OTR	2	0	0	3,004
WALMART INC	COM	931142103	169	1,972	SH		OTR	1	1,550	0	422
WALMART INC	COM	931142103	709	8,277	SH		OTR	2	0	0	8,277
WASTE CONNECTIONS INC	COM	94106B101	69	920	SH		OTR	1	920	0	0
WASTE CONNECTIONS INC	COM	94106B101	140,944	1,870,850	SH		SOLE		1,740,848	0	130,002
WASTE MGMT INC DEL	COM	94106L109	316	3,888	SH		OTR	1	3,888	0	0
WASTE MGMT INC DEL	COM	94106L109	4	50	SH		OTR	2	0	0	50
WATSCO INC	COM	942622200	1,426	8,000	SH		OTR	1	0	0	8,000
WEATHERFORD INTL PLC	ORD SHS	G48833100	329	100,000	SH		SOLE		100,000	0	0
WEIBO CORP	SPONSORED ADR	948596101	222	2,505	SH		OTR	1	42	0	2,463
WELLS FARGO CO NEW	COM	949746101	2,429	43,808	SH		OTR	1	34,840	0	8,968
WELLS FARGO CO NEW	COM	949746101	714	12,876	SH		OTR	2	0	0	12,876
WELLS FARGO CO NEW	COM	949746101	164	2,960	SH		SOLE		2,960	0	0
WELLS FARGO INCOME OPPORTUNI	WF INC OPPTY FD	94987B105	189	23,705	SH		OTR	1	23,705	0	0
WELLS FARGO MULTI SECTOR INC	COM	94987D101	169	13,511	SH		OTR	1	13,511	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	866	8,725	SH		SOLE		8,725	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	38,379	677,958	SH		OTR	1	107,860	0	570,098
WESTERN ASSET EMRG MKT DEBT	COM	95766A101	4,801	361,800	SH		SOLE		361,800	0	0
WESTERN ASSET GLB HI INCOME	COM	95766B109	214	23,470	SH		OTR	1	23,470	0	0
WESTERN ASSET INVESTMENT GRA	COM	95766T100	159	11,538	SH		OTR	1	11,538	0	0
WESTERN ASST INFLTN LKD INM	COM SH BEN INT	95766Q106	129	11,258	SH		OTR	1	11,258	0	0
WESTERN ASST INFLTN LKD INM	COM SH BEN INT	95766Q106	1,044	91,372	SH		SOLE		91,372	0	0
WESTERN ASST MN PRT FD INC	COM	95766P108	2,780	196,895	SH		OTR	1	196,895	0	0
WESTERN AST INFL LKD OPP & I	COM	95766R104	168	15,103	SH		OTR	1	15,103	0	0
WEX INC	COM	96208T104	467	2,450	SH		OTR	1	2,450	0	0
WEYERHAEUSER CO	COM	962166104	700	19,200	SH		OTR	1	19,200	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	1,979	89,630	SH		SOLE		89,630	0	0
WILLDAN GROUP INC	COM	96924N100	4,501	145,350	SH		OTR	1	40,500	0	104,850
WILLDAN GROUP INC	COM	96924N100	46	1,470	SH		SOLE		1,470	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	223	4,125	SH		OTR	2	0	0	4,125
WNS HOLDINGS LTD	SPON ADR	92932M101	6,298	120,696	SH		OTR	1	29,088	0	91,608
WNS HOLDINGS LTD	SPON ADR	92932M101	117	2,250	SH		SOLE		2,250	0	0
WORKDAY INC	CL A	98138H101	485	4,005	SH		OTR	1	1,234	0	2,771
WYNDHAM DESTINATIONS INC	COM	98310W108	16,310	368,428	SH		OTR	1	58,901	0	309,527
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	21,769	370,033	SH		OTR	1	58,892	0	311,141
XPERI CORP	COM	98421B100	470	29,219	SH		OTR	1	6,609	0	22,610
YAMANA GOLD INC	COM	98462Y100	522	179,324	SH		SOLE		179,324	0	0
YELP INC	CL A	985817105	3,348	85,446	SH		OTR	1	21,748	0	63,698
YELP INC	CL A	985817105	68	1,725	SH		SOLE		1,725	0	0
ZOETIS INC	CL A	98978v103	5,593	65,650	SH		SOLE		65,650	0	0
ZOETIS INC	CL A	98978V103	2,042	23,968	SH		OTR	1	2,515	0	21,453
ZOETIS INC	CL A	98978V103	269	3,156	SH		OTR	2	0	0	3,156