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
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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	36,597	173,682	SH		OTR	2	0	0	173,682
3M CO	COM	88579Y101	319,433	1,515,982	SH		SOLE		1,342,599	0	173,383
3M CO	COM	88579Y101	118,432	562,061	SH		OTR	1	526,987	0	35,074
51JOB INC	SP ADR REP COM	316827104	15,013	195,000	SH		OTR	1	195,000	0	0
ABBOTT LABS	COM	002824100	83	1,125	SH		OTR	1	1,125	0	0
ABBOTT LABS	COM	002824100	1,453	19,804	SH		OTR	2	0	0	19,804
ABBOTT LABS	COM	002824100	589	8,025	SH		SOLE		8,025	0	0
ABBVIE INC	COM	00287Y109	1,963	20,757	SH		OTR	2	0	0	20,757
ABBVIE INC	COM	00287Y109	25	269	SH		SOLE		269	0	0
ABBVIE INC	COM	00287Y109	23,765	251,267	SH		OTR	1	205,862	0	45,405
ABERDEEN ASIA PACIFIC INCOM	COM	003009107	1,674	404,417	SH		SOLE		404,417	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	39,780	233,727	SH		OTR	1	202,881	0	30,846
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,390	8,165	SH		OTR	2	0	0	8,165
ACHAOGEN INC	COM	004449104	355	89,063	SH		OTR	1	19,851	0	69,212
ACHAOGEN INC	COM	004449104	11	2,655	SH		SOLE		2,655	0	0
ACI WORLDWIDE INC	COM	004498101	37,998	1,350,303	SH		OTR	1	228,915	0	1,121,388
ACTIVISION BLIZZARD INC	COM	00507V109	534	6,414	SH		OTR	2	0	0	6,414
ACTIVISION BLIZZARD INC	COM	00507V109	1,606	19,300	SH		OTR	1	0	0	19,300
ADT INC	COM	00090Q103	101	10,799	SH		SOLE		10,799	0	0
ADVANCED ENERGY INDS	COM	007973100	23,204	449,251	SH		OTR	1	78,810	0	370,441
ADVANCED ENERGY INDS	COM	007973100	66	1,285	SH		SOLE		1,285	0	0
AETNA INC NEW	COM	00817Y108	250	1,230	SH		OTR	1	934	0	296
AFLAC INC	COM	001055102	330	7,011	SH		OTR	2	0	0	7,011
AGILENT TECHNOLOGIES INC	COM	00846U101	80	1,135	SH		OTR	1	1,135	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	917	13,000	SH		SOLE		13,000	0	0
AGNICO EAGLE MINES LTD	COM	008474108	22,812	669,006	SH		SOLE		668,206	0	800
AIMMUNE THERAPEUTICS INC	COM	00900T107	1,521	55,767	SH		OTR	1	12,064	0	43,703
AIMMUNE THERAPEUTICS INC	COM	00900T107	44	1,600	SH		SOLE		1,600	0	0
ALAMOS GOLD INC NEW	COM CL A	011532108	8,479	1,850,020	SH		SOLE		1,850,020	0	0
ALARM COM HLDGS INC	COM	011642105	4,413	76,886	SH		OTR	1	16,814	0	60,072
ALARM COM HLDGS INC	COM	011642105	129	2,240	SH		SOLE		2,240	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	587	4,225	SH		OTR	1	4,225	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	18	131	SH		OTR	2	0	0	131
ALGONQUIN PWR UTILS CORP	COM	015857105	23,505	2,276,415	SH		SOLE		2,275,415	0	1,000
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	1,635	9,925	SH		SOLE		9,925	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	30,904	187,572	SH		OTR	3	187,572	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	5,774	35,044	SH		OTR	2	0	0	35,044
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	53,616	325,418	SH		OTR	1	307,470	0	17,948
ALIGN TECHNOLOGY INC	COM	016255101	486	1,241	SH		OTR	1	361	0	880
ALLERGAN PLC	SHS	G0177J108	1,887	9,906	SH		OTR	1	495	0	9,411
ALLIANCE CALIF MUN INCOME FD	COM	018546101	1,831	134,861	SH		OTR	1	134,861	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	419	1,774	SH		OTR	1	642	0	1,132
ALLIANCEBERNSTEIN GBL HGH IN	COM	01879R106	263	22,601	SH		OTR	1	22,601	0	0
ALLIANCEBERNSTEIN NATL MUNI	COM	01864U106	5,716	461,304	SH		OTR	1	461,304	0	0
ALPHABET INC	CAP STK CL A	02079K305	357,591	296,245	SH		SOLE		262,423	0	33,822
ALPHABET INC	CAP STK CL A	02079K305	46,054	38,153	SH		OTR	2	0	0	38,153
ALPHABET INC	CAP STK CL A	02079K305	126,612	104,891	SH		OTR	1	94,125	0	10,766
ALPHABET INC	CAP STK CL C	02079K107	1,631	1,367	SH		SOLE		1,367	0	0
ALPHABET INC	CAP STK CL C	02079K107	2,206	1,848	SH		OTR	1	87	0	1,761
ALPHABET INC	CAP STK CL C	02079K107	9,482	7,945	SH		OTR	2	0	0	7,945
ALPS ETF TR	ALERIAN MLP	00162Q866	379	35,500	SH		OTR	1	35,500	0	0
ALTRIA GROUP INC	COM	02209S103	78	1,300	SH		OTR	1	1,300	0	0
ALTRIA GROUP INC	COM	02209S103	45	750	SH		SOLE		450	0	300
ALTRIA GROUP INC	COM	02209S103	223	3,701	SH		OTR	2	0	0	3,701
AMAZON COM INC	COM	023135106	39,996	19,968	SH		OTR	1	14,795	0	5,173
AMAZON COM INC	COM	023135106	10,900	5,442	SH		OTR	2	0	0	5,442
AMAZON COM INC	COM	023135106	797	398	SH		SOLE		398	0	0
AMBEV SA	SPONSORED ADR	02319V103	4,809	1,052,311	SH		OTR	3	1,052,311	0	0
AMERICAN EXPRESS CO	COM	025816109	3,100	29,107	SH		OTR	2	0	0	29,107
AMERICAN EXPRESS CO	COM	025816109	128	1,200	SH		OTR	1	1,200	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	319	5,999	SH		OTR	1	0	0	5,999
AMERIPRISE FINL INC	COM	03076C106	1,404	9,511	SH		OTR	1	549	0	8,962
AMGEN INC	COM	031162100	40,215	194,002	SH		OTR	1	179,058	0	14,944
AMGEN INC	COM	031162100	8,054	38,853	SH		OTR	2	0	0	38,853
AMN HEALTHCARE SERVICES INC	COM	001744101	4,116	75,247	SH		OTR	1	16,203	0	59,044
AMN HEALTHCARE SERVICES INC	COM	001744101	118	2,160	SH		SOLE		2,160	0	0
AMPHENOL CORP NEW	CL A	032095101	95	1,013	SH		SOLE		1,013	0	0
AMPHENOL CORP NEW	CL A	032095101	432	4,600	SH		OTR	1	1,882	0	2,718
ANADARKO PETE CORP	COM	032511107	7	100	SH		SOLE		100	0	0
ANADARKO PETE CORP	COM	032511107	256	3,800	SH		OTR	1	3,800	0	0
ANALOG DEVICES INC	COM	032654105	41,394	447,700	SH		OTR	1	331,987	0	115,713
ANALOG DEVICES INC	COM	032654105	28,404	307,208	SH		OTR	2	0	0	307,208
ANALOG DEVICES INC	COM	032654105	84,465	913,528	SH		SOLE		809,956	0	103,572
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	878	10,030	SH		OTR	1	7,030	0	3,000
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	85	976	SH		OTR	2	0	0	976
ANSYS INC	COM	03662Q105	389	2,085	SH		OTR	1	753	0	1,332
AON PLC	SHS CL A	G0408V102	172	1,117	SH		OTR	1	865	0	252
AON PLC	SHS CL A	G0408V102	546	3,550	SH		OTR	2	0	0	3,550
APACHE CORP	COM	037411105	118	2,475	SH		OTR	1	2,475	0	0
APACHE CORP	COM	037411105	93	1,961	SH		OTR	2	0	0	1,961
APACHE CORP	COM	037411105	100	2,106	SH		SOLE		2,106	0	0
APERGY CORP	COM	03755L104	27,947	641,570	SH		OTR	1	111,037	0	530,533
APERGY CORP	COM	03755l104	38	877	SH		OTR	2	0	0	877
APPLE INC	COM	037833100	11,963	52,996	SH		SOLE		52,686	0	310
APPLE INC	COM	037833100	32,915	145,810	SH		OTR	2	0	0	145,810
APPLE INC	COM	037833100	66,037	292,536	SH		OTR	1	241,405	0	51,131
APTIV PLC	SHS	G6095L109	87	1,040	SH		OTR	2	0	0	1,040
APTIV PLC	SHS	G6095L109	21,321	254,125	SH		OTR	1	186,550	0	67,575
ARCHER DANIELS MIDLAND CO	COM	039483102	222	4,407	SH		OTR	2	0	0	4,407
ARISTA NETWORKS INC	COM	040413106	2,747	10,332	SH		OTR	1	1,699	0	8,633
ARRAY BIOPHARMA INC	COM	04269X105	4,020	264,447	SH		OTR	1	57,613	0	206,834
ARRAY BIOPHARMA INC	COM	04269X105	117	7,730	SH		SOLE		7,730	0	0
ASGN INC	COM	00191U102	5,332	67,554	SH		OTR	1	15,553	0	52,001
ASGN INC	COM	00191U102	152	1,925	SH		SOLE		1,925	0	0
AT&T INC	COM	00206R102	683	20,332	SH		OTR	2	0	0	20,332
AT&T INC	COM	00206R102	2,052	61,097	SH		OTR	1	58,724	0	2,373
AUTODESK INC	COM	052769106	874	5,600	SH		SOLE		5,600	0	0
AUTOLIV INC	COM	052800109	21,374	246,583	SH		OTR	1	41,946	0	204,637
AUTOMATIC DATA PROCESSING IN	COM	053015103	227	1,510	SH		OTR	1	1,510	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	222	1,472	SH		OTR	2	0	0	1,472
AUTOZONE INC	COM	053332102	29,601	38,161	SH		OTR	2	0	0	38,161
AUTOZONE INC	COM	053332102	251,742	324,535	SH		SOLE		287,561	0	36,974
AUTOZONE INC	COM	053332102	92,930	119,801	SH		OTR	1	111,778	0	8,023
AXALTA COATING SYS LTD	COM	G0750C108	31,828	1,091,495	SH		OTR	1	185,782	0	905,713
AXOGEN INC	COM	05463X106	2,863	77,695	SH		OTR	1	10,752	0	66,943
AXOGEN INC	COM	05463X106	53	1,435	SH		SOLE		1,435	0	0
B2GOLD CORP	COM	11777Q209	22,169	9,756,660	SH		SOLE		9,756,660	0	0
BAIDU INC	SPON ADR REP A	056752108	21,133	92,413	SH		OTR	3	92,413	0	0
BAIDU INC	SPON ADR REP A	056752108	5,070	22,171	SH		SOLE		0	0	22,171
BAIDU INC	SPON ADR REP A	056752108	437	1,910	SH		OTR	2	0	0	1,910
BAIDU INC	SPON ADR REP A	056752108	13,870	60,654	SH		OTR	1	52,533	0	8,121
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	5,797	818,838	SH		SOLE		0	0	818,838
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	6,535	922,952	SH		OTR	3	922,952	0	0
BANCO SANTANDER CHILE NEW	SP ADR REP COM	05965X109	1,657	51,825	SH		OTR	3	51,825	0	0
BANK AMER CORP	COM	060505104	3,232	109,695	SH		OTR	1	4,605	0	105,090
BANK AMER CORP	COM	060505104	6,410	217,599	SH		OTR	2	0	0	217,599
BANK AMER CORP	COM	060505104	163	5,518	SH		SOLE		5,300	0	218
BANK MONTREAL QUE	COM	063671101	90,008	1,093,124	SH		SOLE		1,077,989	0	15,135
BANK N S HALIFAX	COM	064149107	398,100	6,690,508	SH		SOLE		5,672,733	0	1,017,775
BANK NEW YORK MELLON CORP	COM	064058100	169	3,324	SH		OTR	2	0	0	3,324
BANK NEW YORK MELLON CORP	COM	064058100	2,741	53,752	SH		OTR	1	2,169	0	51,583
BAOZUN INC	SPONSORED ADR	06684L103	2,515	51,779	SH		OTR	1	11,134	0	40,645
BAOZUN INC	SPONSORED ADR	06684L103	71	1,470	SH		SOLE		1,470	0	0
BARRICK GOLD CORP	COM	067901108	3,417	309,396	SH		SOLE		309,396	0	0
BAUSCH HEALTH COS INC	COM	071734107	1,024	39,959	SH		SOLE		39,959	0	0
BAYTEX ENERGY CORP	COM	07317Q105	644	222,315	SH		SOLE		222,015	0	300
BCE INC	COM NEW	05534B760	167	4,132	SH		OTR	1	4,132	0	0
BCE INC	COM NEW	05534B760	6,619	163,650	SH		SOLE		152,958	0	10,692
BEACON ROOFING SUPPLY INC	COM	073685109	103	2,840	SH		SOLE		2,840	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	3,618	99,984	SH		OTR	1	21,461	0	78,523
BECTON DICKINSON & CO	COM	075887109	193,987	743,246	SH		OTR	1	700,372	0	42,874
BECTON DICKINSON & CO	COM	075887109	55,373	212,159	SH		OTR	2	0	0	212,159
BECTON DICKINSON & CO	COM	075887109	516,032	1,977,134	SH		SOLE		1,747,198	0	229,936
BEIGENE LTD	SPONSORED ADR	07725L102	1,015	5,896	SH		OTR	1	1,751	0	4,145
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	2,560	8	SH		OTR	1	3	0	5
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	816	3,809	SH		SOLE		3,609	0	200
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,985	9,269	SH		OTR	1	4,850	0	4,419
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	2,827	13,205	SH		OTR	2	0	0	13,205
BERRY GLOBAL GROUP INC	COM	08579W103	47,832	988,460	SH		OTR	1	167,495	0	820,965
BIOGEN INC	COM	09062X103	225	636	SH		OTR	1	393	0	243
BIOGEN INC	COM	09062X103	22	62	SH		OTR	2	0	0	62
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	780	8,048	SH		OTR	1	2,902	0	5,146
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	9	96	SH		OTR	2	0	0	96
BIOTELEMETRY INC	COM	090672106	6,942	107,717	SH		OTR	1	23,393	0	84,324
BIOTELEMETRY INC	COM	090672106	201	3,125	SH		SOLE		3,125	0	0
BLACKBERRY LTD	COM	09228F103	16,185	1,432,407	SH		SOLE		1,428,407	0	4,000
BLACKLINE INC	COM	09239B109	25,945	459,450	SH		OTR	1	370,115	0	89,335
BLACKROCK CALIF MUN INCOME T	SH BEN INT	09248E102	7,156	579,416	SH		OTR	1	579,416	0	0
BLACKROCK CORE BD TR	SHS BEN INT	09249E101	214	16,734	SH		OTR	1	16,734	0	0
BLACKROCK CR ALLCTN INC TR	COM	092508100	290	23,701	SH		OTR	1	23,701	0	0
BLACKROCK CR ALLCTN INC TR	COM	092508100	2,570	210,000	SH		SOLE		210,000	0	0
BLACKROCK INC	COM	09247X101	131	277	SH		OTR	1	231	0	46
BLACKROCK INC	COM	09247X101	208	441	SH		OTR	2	0	0	441
BLACKROCK INVT QUALITY MUN T	COM	09247D105	3,665	276,223	SH		OTR	1	276,223	0	0
BLACKROCK LTD DURATION INC T	COM SHS	09249W101	263	17,674	SH		OTR	1	17,674	0	0
BLACKROCK MUNI INTER DR FD I	COM	09253X102	5,175	395,657	SH		OTR	1	395,657	0	0
BLACKROCK MUNICIPAL BOND TR	COM	09249H104	3,537	256,644	SH		OTR	1	256,644	0	0
BLACKROCK MUNIENHANCED FD IN	COM	09253Y100	2,524	250,650	SH		OTR	1	250,650	0	0
BLACKROCK MUNIHLDGS NY QLTY	COM	09255C106	4,486	376,029	SH		OTR	1	376,029	0	0
BLACKROCK MUNIHLDNGS CALI QL	COM	09254L107	5,989	476,842	SH		OTR	1	476,842	0	0
BLACKROCK MUNIY QUALITY FD I	COM	09254G108	1,312	111,743	SH		OTR	1	111,743	0	0
BLACKROCK MUNIYIELD CALI QLT	COM	09254N103	3,725	290,815	SH		OTR	1	290,815	0	0
BLACKROCK MUNIYIELD CALIF FD	COM	09254M105	5,287	415,313	SH		OTR	1	415,313	0	0
BLACKROCK MUNIYIELD NY QLTY	COM	09255E102	4,712	409,412	SH		OTR	1	409,412	0	0
BLACKROCK MUNIYIELD PA QLTY	COM	09255G107	3,307	259,552	SH		OTR	1	259,552	0	0
BLACKROCK MUNIYIELD QLTY FD	COM	09254E103	5,068	419,569	SH		OTR	1	419,569	0	0
BLACKROCK MUNIYLD MICH QLTY	COM	09254V105	1,821	146,838	SH		OTR	1	146,838	0	0
BLACKROCK N Y MUN INCOME TR	SH BEN INT	09248L106	1,231	101,365	SH		OTR	1	101,365	0	0
BLACKROCK NY MUNI INC QLTY T	COM	09249U105	2,257	181,692	SH		SOLE		181,692	0	0
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	416	10,934	SH		OTR	2	0	0	10,934
BLUEPRINT MEDICINES CORP	COM	09627Y109	1,641	21,025	SH		OTR	1	4,570	0	16,455
BLUEPRINT MEDICINES CORP	COM	09627Y109	48	610	SH		SOLE		610	0	0
BOEING CO	COM	097023105	1,017	2,735	SH		OTR	1	2,700	0	35
BOEING CO	COM	097023105	2,363	6,355	SH		OTR	2	0	0	6,355
BOOKING HLDGS INC	COM	09857L108	319	161	SH		OTR	1	0	0	161
BOYD GAMING CORP	COM	103304101	83	2,455	SH		SOLE		2,455	0	0
BOYD GAMING CORP	COM	103304101	2,889	85,354	SH		OTR	1	18,473	0	66,881
BP PLC	SPONSORED ADR	055622104	387	8,400	SH		OTR	2	0	0	8,400
BP PLC	SPONSORED ADR	055622104	28	600	SH		SOLE		600	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	4,728	40,120	SH		OTR	1	2,852	0	37,268
BRINKS CO	COM	109696104	4,449	63,787	SH		OTR	1	13,823	0	49,964
BRINKS CO	COM	109696104	128	1,840	SH		SOLE		1,840	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	131	2,110	SH		OTR	1	1,977	0	133
BRISTOL MYERS SQUIBB CO	COM	110122108	332	5,343	SH		OTR	2	0	0	5,343
BRISTOL MYERS SQUIBB CO	COM	110122108	37	600	SH		SOLE		200	0	400
BROADCOM INC	COM	11135F101	1	3	SH		OTR	1	0	0	3
BROADCOM INC	COM	11135F101	12,685	51,414	SH		SOLE		0	0	51,414
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	76,777	581,862	SH		OTR	1	101,647	0	480,215
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	790	17,785	SH		OTR	1	724	0	17,061
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	161,272	3,629,683	SH		SOLE		3,460,790	0	168,893
BROOKFIELD BUSINESS PARTNERS	UNIT LTD LP	G16234109	11,381	248,710	SH		SOLE		161,157	0	87,553
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	82,594	2,072,290	SH		SOLE		1,991,617	0	80,673
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	570	14,295	SH		OTR	1	14,295	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	10	243	SH		OTR	2	0	0	243
BROOKFIELD PPTY PARTNERS L P	UNIT LTD PARTN	G16249107	6,160	295,105	SH		SOLE		294,718	0	387
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	15,558	514,319	SH		SOLE		513,419	0	900
BRP INC	COM SUN VTG	05577W200	103	2,200	SH		OTR	1	2,200	0	0
BRP INC	COM SUN VTG	05577W200	29,475	629,444	SH		SOLE		498,494	0	130,950
BUNGE LIMITED	COM	G16962105	3,147	45,800	SH		SOLE		45,800	0	0
CABLE ONE INC	COM	12685J105	32,638	36,937	SH		OTR	1	6,689	0	30,248
CABLE ONE INC	COM	12685J105	178	201	SH		SOLE		201	0	0
CAE INC	COM	124765108	91,840	4,532,114	SH		SOLE		3,736,283	0	795,831
CAMBREX CORP	COM	132011107	26,266	384,004	SH		OTR	1	67,959	0	316,045
CAMBREX CORP	COM	132011107	116	1,695	SH		SOLE		1,695	0	0
CAMECO CORP	COM	13321L108	594	52,162	SH		SOLE		52,162	0	0
CANADIAN NAT RES LTD	COM	136385101	5	154	SH		OTR	1	154	0	0
CANADIAN NAT RES LTD	COM	136385101	143,852	4,410,678	SH		SOLE		4,235,087	0	175,591
CANADIAN NATL RY CO	COM	136375102	92,895	1,037,277	SH		OTR	1	1,037,277	0	0
CANADIAN NATL RY CO	COM	136375102	309,795	3,459,214	SH		SOLE		3,127,182	0	332,032
CANADIAN PAC RY LTD	COM	13645T100	190,189	900,409	SH		SOLE		755,735	0	144,674
CANTEL MEDICAL CORP	COM	138098108	2,965	32,207	SH		OTR	1	6,968	0	25,239
CANTEL MEDICAL CORP	COM	138098108	85	920	SH		SOLE		920	0	0
CARVANA CO	CL A	146869102	1,485	25,130	SH		OTR	1	30	0	25,100
CATALENT INC	COM	148806102	3,565	78,260	SH		OTR	1	16,887	0	61,373
CATALENT INC	COM	148806102	103	2,260	SH		SOLE		2,260	0	0
CATERPILLAR INC DEL	COM	149123101	1,757	11,522	SH		OTR	1	701	0	10,821
CATERPILLAR INC DEL	COM	149123101	38	252	SH		OTR	2	0	0	252
CATERPILLAR INC DEL	COM	149123101	32	210	SH		SOLE		210	0	0
CAVCO INDS INC DEL	COM	149568107	253	1,000	SH		OTR	2	0	0	1,000
CBOE GLOBAL MARKETS INC	COM	12503M108	68,815	717,124	SH		SOLE		717,124	0	0
CBRE GROUP INC	CL A	12504L109	53,623	1,215,933	SH		OTR	1	206,100	0	1,009,833
CDN IMPERIAL BK COMM TORONTO	COM	136069101	26,373	281,947	SH		SOLE		280,342	0	1,605
CELGENE CORP	COM	151020104	1,225	13,686	SH		OTR	1	795	0	12,891
CELGENE CORP	COM	151020104	211	2,354	SH		OTR	2	0	0	2,354
CENOVUS ENERGY INC	COM	15135U109	1,400	139,681	SH		SOLE		137,629	0	2,052
CERIDIAN HCM HLDG INC	COM	15677J108	9,611	229,834	SH		SOLE		138,114	0	91,720
CHARLES RIV LABS INTL INC	COM	159864107	105	777	SH		SOLE		777	0	0
CHARLES RIV LABS INTL INC	COM	159864107	132	983	SH		OTR	1	983	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	1,979	6,073	SH		OTR	1	297	0	5,776
CHARTER COMMUNICATIONS INC N	CL A	16119P108	13	40	SH		OTR	2	0	0	40
CHEGG INC	COM	163092109	4,397	154,670	SH		OTR	1	33,396	0	121,274
CHEGG INC	COM	163092109	126	4,445	SH		SOLE		4,445	0	0
CHEMED CORP NEW	COM	16359R103	6,995	21,888	SH		OTR	1	4,980	0	16,908
CHEMED CORP NEW	COM	16359R103	200	625	SH		SOLE		625	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	102	1,463	SH		SOLE		1,463	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	35,008	503,778	SH		OTR	1	85,224	0	418,554
CHENIERE ENERGY INC	COM NEW	16411R208	261	3,750	SH		OTR	2	0	0	3,750
CHENIERE ENERGY INC	NOTE 4.250% 3/1	16411RAG4	1,988	2,500,000	PRN		SOLE		2,500,000	0	0
CHEVRON CORP NEW	COM	166764100	34,174	279,477	SH		OTR	1	249,127	0	30,350
CHEVRON CORP NEW	COM	166764100	573	4,689	SH		OTR	2	0	0	4,689
CHEVRON CORP NEW	COM	166764100	926	7,576	SH		SOLE		7,576	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	317	697	SH		OTR	1	249	0	448
CHIPOTLE MEXICAN GRILL INC	COM	169656105	39	85	SH		OTR	2	0	0	85
CHIPOTLE MEXICAN GRILL INC	COM	169656105	25	54	SH		SOLE		54	0	0
CHUBB LIMITED	COM	H1467J104	17,433	130,449	SH		OTR	1	107,832	0	22,617
CHUBB LIMITED	COM	H1467J104	154	1,151	SH		OTR	2	0	0	1,151
CHURCH & DWIGHT INC	COM	171340102	246	4,147	SH		OTR	1	3,445	0	702
CHURCHILL DOWNS INC	COM	171484108	4,387	15,796	SH		OTR	1	3,455	0	12,341
CHURCHILL DOWNS INC	COM	171484108	120	432	SH		SOLE		432	0	0
CINCINNATI FINL CORP	COM	172062101	209	2,722	SH		OTR	2	0	0	2,722
CINTAS CORP	COM	172908105	312	1,578	SH		OTR	1	1,396	0	182
CINTAS CORP	COM	172908105	213	1,077	SH		OTR	2	0	0	1,077
CISCO SYS INC	COM	17275R102	367	7,538	SH		OTR	2	0	0	7,538
CISCO SYS INC	COM	17275R102	15,156	311,541	SH		SOLE		311,541	0	0
CISCO SYS INC	COM	17275R102	91	1,864	SH		OTR	1	1,864	0	0
CITIGROUP INC	COM NEW	172967424	45,756	637,801	SH		OTR	1	574,486	0	63,315
CITIGROUP INC	COM NEW	172967424	2,837	39,543	SH		OTR	2	0	0	39,543
CITIGROUP INC	COM NEW	172967424	57	800	SH		SOLE		800	0	0
CITIZENS FINL GROUP INC	COM	174610105	337	8,749	SH		OTR	1	3,159	0	5,590
CLOROX CO DEL	COM	189054109	5	33	SH		OTR	1	33	0	0
CLOROX CO DEL	COM	189054109	211	1,406	SH		OTR	2	0	0	1,406
CME GROUP INC	COM CL A	12572Q105	99,570	584,986	SH		OTR	1	546,465	0	38,521
CME GROUP INC	COM CL A	12572Q105	30,640	180,010	SH		OTR	2	0	0	180,010
CME GROUP INC	COM CL A	12572Q105	277,051	1,627,704	SH		SOLE		1,440,997	0	186,707
CNOOC LTD	SPONSORED ADR	126132109	243	1,230	SH		OTR	1	1,230	0	0
COCA COLA CO	COM	191216100	1,203	26,039	SH		OTR	1	24,039	0	2,000
COCA COLA CO	COM	191216100	1,032	22,342	SH		OTR	2	0	0	22,342
COCA COLA CO	COM	191216100	18	400	SH		SOLE		0	0	400
COGNEX CORP	COM	192422103	24,270	434,790	SH		OTR	1	364,510	0	70,280
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	21,417	277,605	SH		OTR	1	277,605	0	0
COLGATE PALMOLIVE CO	COM	194162103	241,486	3,606,965	SH		SOLE		3,191,295	0	415,670
COLGATE PALMOLIVE CO	COM	194162103	88,702	1,324,894	SH		OTR	1	1,238,828	0	86,066
COLGATE PALMOLIVE CO	COM	194162103	30,698	458,528	SH		OTR	2	0	0	458,528
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	22	279	SH		OTR	1	0	0	279
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	35,232	455,645	SH		SOLE		351,644	0	104,001
COMCAST CORP NEW	CL A	20030N101	265	7,486	SH		OTR	1	6,894	0	592
COMCAST CORP NEW	CL A	20030N101	143	4,040	SH		OTR	2	0	0	4,040
COMMUNITY HEALTH SYS INC NEW	COM	203668108	99	28,592	SH		SOLE		28,592	0	0
COMPASS MINERALS INTL INC	COM	20451N101	605	9,000	SH		SOLE		9,000	0	0
CONCHO RES INC	COM	20605P101	20,935	137,055	SH		OTR	1	110,109	0	26,946
CONOCOPHILLIPS	COM	20825C104	9,270	119,761	SH		SOLE		119,761	0	0
CONOCOPHILLIPS	COM	20825C104	271	3,504	SH		OTR	1	2,854	0	650
CONSOLIDATED EDISON INC	COM	209115104	69	904	SH		OTR	1	904	0	0
CONSOLIDATED EDISON INC	COM	209115104	169	2,221	SH		OTR	2	0	0	2,221
CONSOLIDATED EDISON INC	COM	209115104	30	400	SH		SOLE		0	0	400
COPA HOLDINGS SA	CL A	P31076105	105	1,310	SH		SOLE		1,310	0	0
COPA HOLDINGS SA	CL A	P31076105	3,649	45,701	SH		OTR	1	9,891	0	35,810
COPART INC	COM	217204106	56,556	1,097,534	SH		OTR	1	186,751	0	910,783
CORESITE RLTY CORP	COM	21870Q105	4,303	38,720	SH		OTR	1	8,403	0	30,317
CORESITE RLTY CORP	COM	21870Q105	126	1,135	SH		SOLE		1,135	0	0
COSTCO WHSL CORP NEW	COM	22160K105	3,787	16,125	SH		OTR	1	1,375	0	14,750
COSTCO WHSL CORP NEW	COM	22160K105	96	409	SH		OTR	2	0	0	409
COSTCO WHSL CORP NEW	COM	22160K105	216	920	SH		SOLE		920	0	0
CRANE CO	COM	224399105	15,236	154,912	SH		SOLE		154,912	0	0
CRANE CO	COM	224399105	40,894	415,798	SH		OTR	1	71,189	0	344,609
CREDIT SUISSE ASSET MGMT INC	COM	224916106	200	63,076	SH		OTR	1	63,076	0	0
CRESCENT PT ENERGY CORP	COM	22576C101	607	95,502	SH		SOLE		95,302	0	200
CRITEO S A	SPONS ADS	226718104	3,089	134,657	SH		SOLE		0	0	134,657
CRONOS GROUP INC	COM	22717L101	1,109	100,000	SH		OTR	2	0	0	100,000
CTRIP COM INTL LTD	AMERICAN DEP SHS	22943F100	14,013	377,000	SH		OTR	1	377,000	0	0
CTRIP COM INTL LTD	AMERICAN DEP SHS	22943F100	6,661	179,213	SH		OTR	3	179,213	0	0
CVS HEALTH CORP	COM	126650100	414	5,256	SH		OTR	1	515	0	4,741
CVS HEALTH CORP	COM	126650100	91,821	1,166,425	SH		SOLE		1,166,425	0	0
DANAHER CORP DEL	COM	235851102	426	3,925	SH		OTR	1	3,925	0	0
DANAHER CORP DEL	COM	235851102	43	400	SH		SOLE		400	0	0
DAVIDSTEA INC	COM	238661102	41	15,000	SH		SOLE		15,000	0	0
DEERE & CO	COM	244199105	65	430	SH		OTR	1	0	0	430
DEERE & CO	COM	244199105	421	2,800	SH		OTR	2	0	0	2,800
DEERE & CO	COM	244199105	128	850	SH		SOLE		850	0	0
DENBURY RES INC	COM NEW	247916208	2,976	480,000	SH		SOLE		480,000	0	0
DESCARTES SYS GROUP INC	COM	249906108	39,379	1,163,038	SH		SOLE		858,897	0	304,141
DESCARTES SYS GROUP INC	COM	249906108	18	539	SH		OTR	1	0	0	539
DEUTSCHE MULTI-MKT INCOME TR	SHS	25160E102	155	17,289	SH		OTR	1	17,289	0	0
DEVON ENERGY CORP NEW	COM	25179M103	11	282	SH		SOLE		282	0	0
DEVON ENERGY CORP NEW	COM	25179M103	650	16,285	SH		OTR	1	5,916	0	10,369
DIAGEO P L C	SPON ADR NEW	25243Q205	3	20	SH		OTR	1	0	0	20
DIAGEO P L C	SPON ADR NEW	25243Q205	140	985	SH		OTR	2	0	0	985
DIAGEO P L C	SPON ADR NEW	25243Q205	2,139	15,100	SH		SOLE		15,100	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	36,675	271,284	SH		OTR	1	46,504	0	224,780
DISNEY WALT CO	COM DISNEY	254687106	9,675	82,733	SH		OTR	2	0	0	82,733
DISNEY WALT CO	COM DISNEY	254687106	1,395	11,926	SH		SOLE		11,926	0	0
DISNEY WALT CO	COM DISNEY	254687106	39,014	333,620	SH		OTR	1	301,077	0	32,543
DOLBY LABORATORIES INC	COM	25659T107	59,133	845,121	SH		OTR	1	144,645	0	700,476
DOLLAR GEN CORP NEW	COM	256677105	454	4,150	SH		SOLE		4,150	0	0
DOLLAR TREE INC	COM	256746108	23,995	294,241	SH		OTR	1	259,581	0	34,660
DOLLAR TREE INC	COM	256746108	2	24	SH		OTR	2	0	0	24
DOMINION ENERGY INC	COM	25746U109	28	400	SH		SOLE		0	0	400
DOMINION ENERGY INC	COM	25746U109	387	5,500	SH		OTR	1	5,500	0	0
DOMINION ENERGY INC	COM	25746U109	15	210	SH		OTR	2	0	0	210
DOMINOS PIZZA INC	COM	25754A201	47,348	160,612	SH		OTR	1	28,325	0	132,287
DONNELLEY R R & SONS CO	COM	257867200	96	17,699	SH		SOLE		17,699	0	0
DOWDUPONT INC	COM	26078J100	355	5,525	SH		OTR	1	5,525	0	0
DOWDUPONT INC	COM	26078J100	126	1,963	SH		OTR	2	0	0	1,963
DOWDUPONT INC	COM	26078J100	95	1,474	SH		SOLE		0	0	1,474
DTF TAX-FREE INCOME INC	COM	23334J107	3,704	288,214	SH		OTR	1	288,214	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	720	9,000	SH		OTR	1	9,000	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	22	280	SH		OTR	2	0	0	280
DUNKIN BRANDS GROUP INC	COM	265504100	42,943	582,509	SH		OTR	1	98,688	0	483,821
DWS MUN INCOME TR NEW	COM	233368109	5,014	477,972	SH		OTR	1	477,972	0	0
DXC TECHNOLOGY CO	COM	23355L106	17	180	SH		OTR	1	180	0	0
DXC TECHNOLOGY CO	COM	23355L106	77	824	SH		OTR	2	0	0	824
DXC TECHNOLOGY CO	COM	23355L106	561	6,000	SH		SOLE		6,000	0	0
EAGLE MATERIALS INC	COM	26969P108	26,742	313,724	SH		OTR	1	53,380	0	260,344
EATON VANCE CA MUNI INCOME T	SH BEN INT	27826F101	3,735	332,551	SH		OTR	1	332,551	0	0
EATON VANCE CA MUNI INCOME T	SH BEN INT	27826F101	2,033	181,000	SH		SOLE		181,000	0	0
EATON VANCE CALIF MUN BD FD	COM	27828A100	6,308	633,348	SH		OTR	1	633,348	0	0
EATON VANCE LTD DUR INCOME F	COM	27828H105	329	25,961	SH		OTR	1	25,961	0	0
EATON VANCE MUN BD FD	COM	27827X101	7,497	650,216	SH		OTR	1	650,216	0	0
EATON VANCE NEW YORK MUN BD	COM	27827Y109	2,924	264,348	SH		OTR	1	264,348	0	0
ECOLAB INC	COM	278865100	16,562	105,636	SH		OTR	1	62,724	0	42,912
ECOLAB INC	COM	278865100	24,776	158,032	SH		OTR	2	0	0	158,032
ECOLAB INC	COM	278865100	105,745	674,483	SH		SOLE		622,297	0	52,186
EDITAS MEDICINE INC	COM	28106W103	21	670	SH		SOLE		670	0	0
EDITAS MEDICINE INC	COM	28106W103	747	23,485	SH		OTR	1	5,063	0	18,422
EDWARDS LIFESCIENCES CORP	COM	28176E108	1,701	9,773	SH		OTR	1	436	0	9,337
EMCOR GROUP INC	COM	29084Q100	43,100	573,829	SH		OTR	1	101,063	0	472,766
EMCOR GROUP INC	COM	29084Q100	124	1,655	SH		SOLE		1,655	0	0
EMERSON ELEC CO	COM	291011104	230	3,000	SH		OTR	1	3,000	0	0
EMERSON ELEC CO	COM	291011104	305	3,981	SH		OTR	2	0	0	3,981
ENBRIDGE INC	COM	29250N105	166,251	5,151,150	SH		SOLE		3,919,127	0	1,232,023
ENCANA CORP	COM	292505104	23,659	1,808,206	SH		SOLE		1,801,654	0	6,552
ENERGY TRANSFER EQUITY L P	COM UT LTD PTN	29273V100	447	25,640	SH		OTR	2	0	0	25,640
ENERGY TRANSFER PARTNERS LP	UNIT LTD PRT INT	29278N103	310	13,919	SH		OTR	2	0	0	13,919
ENERPLUS CORP	COM	292766102	7,220	585,742	SH		SOLE		585,242	0	500
ENTEGRIS INC	COM	29362U104	46,621	1,610,397	SH		OTR	1	279,076	0	1,331,321
ENTEGRIS INC	COM	29362U104	106	3,665	SH		SOLE		3,665	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	919	31,995	SH		OTR	1	31,995	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	2,530	88,052	SH		OTR	2	0	0	88,052
ENVESTNET INC	COM	29404K106	39,111	641,698	SH		OTR	1	111,617	0	530,081
ENVESTNET INC	COM	29404K106	109	1,790	SH		SOLE		1,790	0	0
EOG RES INC	COM	26875P101	24,433	191,527	SH		OTR	1	140,594	0	50,933
EOG RES INC	COM	26875P101	7	55	SH		OTR	2	0	0	55
EP ENERGY CORP	CL A	268785102	1,766	754,727	SH		SOLE		754,727	0	0
EPAM SYS INC	COM	29414B104	4,165	30,249	SH		OTR	1	6,548	0	23,701
EPAM SYS INC	COM	29414b104	7	52	SH		OTR	2	0	0	52
EPAM SYS INC	COM	29414B104	121	880	SH		SOLE		880	0	0
EPLUS INC	COM	294268107	3,437	37,072	SH		OTR	1	7,843	0	29,229
EPLUS INC	COM	294268107	96	1,040	SH		SOLE		1,040	0	0
ETSY INC	COM	29786A106	184	3,580	SH		SOLE		3,580	0	0
ETSY INC	COM	29786A106	37,738	734,484	SH		OTR	1	132,537	0	601,947
EURONET WORLDWIDE INC	COM	298736109	9,667	96,459	SH		OTR	1	20,999	0	75,460
EURONET WORLDWIDE INC	COM	298736109	283	2,820	SH		SOLE		2,820	0	0
EVERCORE INC	CLASS A	29977A105	32,833	326,535	SH		OTR	1	58,234	0	268,301
EVERCORE INC	CLASS A	29977A105	118	1,175	SH		SOLE		1,175	0	0
EXFO INC	SUB VTG SHS	302046107	1,382	367,300	SH		SOLE		367,300	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	4,374	66,071	SH		OTR	1	14,626	0	51,445
EXLSERVICE HOLDINGS INC	COM	302081104	130	1,960	SH		SOLE		1,960	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	981	7,520	SH		OTR	1	1,531	0	5,989
EXXON MOBIL CORP	COM	30231G102	226	2,656	SH		SOLE		2,456	0	200
EXXON MOBIL CORP	COM	30231G102	2,187	25,728	SH		OTR	2	0	0	25,728
EXXON MOBIL CORP	COM	30231G102	3,243	38,142	SH		OTR	1	36,692	0	1,450
FACEBOOK INC	CL A	30303M102	2,743	16,677	SH		OTR	1	766	0	15,911
FACEBOOK INC	CL A	30303M102	2,798	17,014	SH		OTR	2	0	0	17,014
FACEBOOK INC	CL A	30303M102	1,003	6,100	SH		SOLE		6,100	0	0
FACTSET RESH SYS INC	COM	303075105	55,328	247,318	SH		SOLE		216,643	0	30,675
FACTSET RESH SYS INC	COM	303075105	12,318	55,064	SH		OTR	1	35,811	0	19,253
FACTSET RESH SYS INC	COM	303075105	19,432	86,862	SH		OTR	2	0	0	86,862
FAIR ISAAC CORP	COM	303250104	4,807	21,032	SH		OTR	1	4,563	0	16,469
FAIR ISAAC CORP	COM	303250104	140	614	SH		SOLE		614	0	0
FEDEX CORP	COM	31428X106	2,146	8,912	SH		OTR	1	1,687	0	7,225
FEDEX CORP	COM	31428X106	19	77	SH		OTR	2	0	0	77
FEDEX CORP	COM	31428X106	57	235	SH		SOLE		235	0	0
FERRARI N V	COM	N3167Y103	17,782	129,880	SH		OTR	1	113,720	0	16,160
FERRARI N V	COM	N3167Y103	76	552	SH		OTR	2	0	0	552
FIBROGEN INC	COM	31572Q808	1,737	28,590	SH		OTR	1	6,197	0	22,393
FIBROGEN INC	COM	31572Q808	50	825	SH		SOLE		825	0	0
FIFTH THIRD BANCORP	COM	316773100	141	5,064	SH		OTR	1	0	0	5,064
FIFTH THIRD BANCORP	COM	316773100	547	19,600	SH		OTR	2	0	0	19,600
FIRST TR ABERDEEN GLBL OPP F	COM SHS	337319107	107	11,121	SH		OTR	1	11,121	0	0
FIRST TR INTER DUR PFD & IN	COM	33718W103	388	17,991	SH		OTR	1	17,991	0	0
FIRSTCASH INC	COM	33767D105	513	6,253	SH		SOLE		6,253	0	0
FIRSTSERVICE CORP NEW	SUB VTG SH	33767E103	86,165	1,021,610	SH		SOLE		943,804	0	77,806
FIRSTSERVICE CORP NEW	SUB VTG SH	33767E103	127	1,505	SH		OTR	1	1,370	0	135
FLAHERTY & CRUMRINE DYN PFD	SHS	33848W106	288	12,427	SH		OTR	1	12,427	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	82,323	831,793	SH		SOLE		729,572	0	102,221
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	6,699	67,690	SH		OTR	3	67,690	0	0
FORTINET INC	COM	34959E109	82,293	891,870	SH		OTR	1	154,017	0	737,853
FORTINET INC	COM	34959E109	14	150	SH		OTR	2	0	0	150
FORTIS INC	COM	349553107	67	2,070	SH		OTR	1	2,070	0	0
FORTIS INC	COM	349553107	34,504	1,066,027	SH		SOLE		1,047,396	0	18,631
FRANCO NEVADA CORP	COM	351858105	238,795	3,823,971	SH		SOLE		3,072,521	0	751,450
FRANKLIN LTD DURATION INC TR	COM	35472T101	125	12,267	SH		OTR	1	12,267	0	0
FRANKLIN LTD DURATION INCM T	RIGHT 10/18/2018	353793110	1	12,268	SH		OTR	1	12,268	0	0
FRONTIER COMMUNICATIONS CORP	COM NEW	35906A306	649	100,004	SH		SOLE		100,000	0	4
FS INVT CORP	COM	302635107	99	14,085	SH		SOLE		14,085	0	0
GENERAL DYNAMICS CORP	COM	369550108	157	767	SH		OTR	1	637	0	130
GENERAL DYNAMICS CORP	COM	369550108	214	1,043	SH		OTR	2	0	0	1,043
GENERAL ELECTRIC CO	COM	369604103	454	40,230	SH		OTR	2	0	0	40,230
GENERAL ELECTRIC CO	COM	369604103	17	1,500	SH		SOLE		0	0	1,500
GENERAL ELECTRIC CO	COM	369604103	68	5,987	SH		OTR	1	2,200	0	3,787
GENWORTH FINL INC	COM CL A	37247D106	1,043	250,000	SH		SOLE		250,000	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	4,901	161,373	SH		SOLE		153,506	0	7,867
GILEAD SCIENCES INC	COM	375558103	1,778	23,034	SH		OTR	1	1,409	0	21,625
GILEAD SCIENCES INC	COM	375558103	185	2,400	SH		OTR	2	0	0	2,400
GLOBUS MED INC	CL A	379577208	4,355	76,726	SH		OTR	1	16,670	0	60,056
GLOBUS MED INC	CL A	379577208	127	2,235	SH		SOLE		2,235	0	0
GOLDCORP INC NEW	COM	380956409	7,636	750,764	SH		SOLE		749,294	0	1,470
GOLDMAN SACHS GROUP INC	COM	38141G104	329	1,465	SH		OTR	1	1,425	0	40
GOLDMAN SACHS GROUP INC	COM	38141G104	188	839	SH		OTR	2	0	0	839
GRACO INC	COM	384109104	156,094	3,368,444	SH		OTR	1	2,412,162	0	956,282
GRACO INC	COM	384109104	32,940	710,841	SH		OTR	2	0	0	710,841
GRACO INC	COM	384109104	299,201	6,456,657	SH		SOLE		5,719,972	0	736,685
GRAINGER W W INC	COM	384802104	165	461	SH		OTR	1	461	0	0
GRAINGER W W INC	COM	384802104	295	824	SH		OTR	2	0	0	824
GRAN TIERRA ENERGY INC	COM	38500T101	1,502	395,000	SH		SOLE		395,000	0	0
GRANITE REAL ESTATE INVT TR	UNIT 99/99/9999	387437114	251	5,860	SH		SOLE		5,860	0	0
GROUPE CGI INC	CL A SUB VTG	39945C109	136,745	2,124,566	SH		SOLE		2,058,076	0	66,490
GRUBHUB INC	COM	400110102	30,599	220,743	SH		OTR	1	38,444	0	182,299
GUIDEWIRE SOFTWARE INC	COM	40171V100	38,302	379,191	SH		OTR	1	65,047	0	314,144
GW PHARMACEUTICALS PLC	ADS	36197T103	10,346	59,895	SH		OTR	1	52,355	0	7,540
HDFC BANK LTD	ADR REPS 3 SHS	40415F101	207,331	2,203,306	SH		OTR	1	2,167,774	0	35,532
HDFC BANK LTD	ADR REPS 3 SHS	40415F101	165,439	1,758,122	SH		SOLE		1,313,626	0	444,496
HENRY JACK & ASSOC INC	COM	426281101	50,799	317,333	SH		OTR	1	55,728	0	261,605
HERSHEY CO	COM	427866108	41	400	SH		OTR	2	0	0	400
HERSHEY CO	COM	427866108	228	2,240	SH		OTR	1	2,240	0	0
HILTON GRAND VACATIONS INC	COM	43283X105	24,992	755,054	SH		OTR	1	129,931	0	625,123
HOME DEPOT INC	COM	437076102	359	1,734	SH		OTR	1	1,404	0	330
HOME DEPOT INC	COM	437076102	896	4,326	SH		OTR	2	0	0	4,326
HOME DEPOT INC	COM	437076102	198	955	SH		SOLE		955	0	0
HONEYWELL INTL INC	COM	438516106	2,434	15,277	SH		OTR	1	1,309	0	13,968
HONEYWELL INTL INC	COM	438516106	83	518	SH		OTR	2	0	0	518
HONEYWELL INTL INC	COM	438516106	14	90	SH		SOLE		90	0	0
HORMEL FOODS CORP	COM	440452100	210	5,331	SH		OTR	2	0	0	5,331
HUAZHU GROUP LTD	SPONSORED ADS	44332N106	34,053	1,054,287	SH		OTR	1	177,307	0	876,980
HUDBAY MINERALS INC	COM	443628102	1,264	250,000	SH		SOLE		250,000	0	0
HYATT HOTELS CORP	COM CL A	448579102	343	4,315	SH		OTR	1	1,558	0	2,757
IAC INTERACTIVECORP	COM	44919P508	52,863	243,925	SH		OTR	1	41,401	0	202,524
IAMGOLD CORP	COM	450913108	55	15,000	SH		SOLE		15,000	0	0
ICICI BK LTD	ADR	45104G104	18,212	2,145,146	SH		OTR	1	2,145,146	0	0
ICON PLC	SHS	G4705A100	70,178	456,444	SH		OTR	1	80,442	0	376,002
ICON PLC	SHS	G4705A100	284	1,850	SH		SOLE		1,850	0	0
ICU MED INC	COM	44930G107	47,678	168,623	SH		OTR	1	28,574	0	140,049
IDEXX LABS INC	COM	45168D104	2,017	8,080	SH		OTR	1	644	0	7,436
IHS MARKIT LTD	SHS	G47567105	91,648	1,698,449	SH		OTR	1	1,698,449	0	0
IHS MARKIT LTD	SHS	G47567105	93,420	1,731,286	SH		SOLE		1,129,372	0	601,914
ILLUMINA INC	COM	452327109	1,828	4,981	SH		OTR	1	440	0	4,541
ILLUMINA INC	COM	452327109	101	275	SH		OTR	2	0	0	275
IMPERIAL OIL LTD	COM NEW	453038408	415	12,850	SH		OTR	1	8,700	0	4,150
IMPERIAL OIL LTD	COM NEW	453038408	29,756	921,076	SH		SOLE		917,611	0	3,465
INOGEN INC	COM	45780L104	9,275	37,995	SH		OTR	1	30,660	0	7,335
INSTRUCTURE INC	COM	45781U103	2,729	77,102	SH		OTR	1	16,918	0	60,184
INSTRUCTURE INC	COM	45781U103	80	2,260	SH		SOLE		2,260	0	0
INTEL CORP	COM	458140100	52,333	1,106,638	SH		OTR	1	987,288	0	119,350
INTEL CORP	COM	458140100	801	16,942	SH		OTR	2	0	0	16,942
INTEL CORP	COM	458140100	85	1,800	SH		SOLE		1,400	0	400
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	305	4,079	SH		OTR	1	0	0	4,079
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	7	96	SH		OTR	2	0	0	96
INTERNATIONAL BUSINESS MACHS	COM	459200101	435	2,874	SH		OTR	2	0	0	2,874
INTERNATIONAL BUSINESS MACHS	COM	459200101	138	911	SH		OTR	1	911	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	696	5,000	SH		SOLE		5,000	0	0
INTERSECT ENT INC	COM	46071F103	1,407	48,944	SH		OTR	1	10,611	0	38,333
INTERSECT ENT INC	COM	46071F103	40	1,400	SH		SOLE		1,400	0	0
INTUIT	COM	461202103	34,655	152,395	SH		OTR	1	123,955	0	28,440
INVESCO ADVANTAGE MUNICIPAL	SH BEN INT	46132E103	5,037	477,932	SH		OTR	1	477,932	0	0
INVESCO BD FD	COM	46132L107	195	11,042	SH		OTR	1	11,042	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC MKT ETF	46137V712	258	2,432	SH		OTR	2	0	0	2,432
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	317	2,231	SH		OTR	2	0	0	2,231
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	235	2,200	SH		SOLE		0	0	2,200
INVESCO EXCHNG TRADED FD TR	EMRNG MKT SVRG	46138E784	6,519	241,623	SH		SOLE		0	0	241,623
INVESCO EXCHNG TRADED FD TR	FNDMNTL HY CRP	46138E719	6,170	332,976	SH		SOLE		0	0	332,976
INVESCO EXCHNG TRADED FD TR	S&P GBL WATER	46138e263	2,235	64,068	SH		OTR	2	0	0	64,068
INVESCO EXCHNG TRADED FD TR	SR LN ETF	46138G508	34,943	1,508,110	SH		SOLE		1,485,728	0	22,382
INVESCO MUN OPPORTUNITY TR	COM	46132C107	7,210	630,266	SH		OTR	1	630,266	0	0
INVESCO PA VALUE MUN INCOME	COM	46132K109	3,664	308,146	SH		OTR	1	308,146	0	0
INVESCO PA VALUE MUN INCOME	COM	46132K109	2,497	210,000	SH		SOLE		210,000	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	142	763	SH		OTR	1	763	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	66	355	SH		SOLE		0	0	355
INVESCO QQQ TR	UNIT SER 1	46090E103	1,681	9,048	SH		OTR	2	0	0	9,048
INVESCO QUALITY MUNI INC TRS	COM	46133G107	3,623	312,892	SH		OTR	1	312,892	0	0
INVESCO TR INVT GRADE NY MUN	COM	46131T101	135	10,866	SH		OTR	1	10,866	0	0
INVESCO VALUE MUN INCOME TR	COM	46132P108	6,085	439,690	SH		OTR	1	439,690	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	25,388	492,213	SH		OTR	1	90,521	0	401,692
ISHARES GOLD TRUST	ISHARES	464285105	2,556	223,638	SH		OTR	1	223,638	0	0
ISHARES GOLD TRUST	ISHARES	464285105	622	54,400	SH		OTR	2	0	0	54,400
ISHARES INC	CORE MSCI EMKT	46434G103	1,151	22,235	SH		OTR	2	0	0	22,235
ISHARES INC	CORE MSCI EMKT	46434G103	142,269	2,747,564	SH		SOLE		0	0	2,747,564
ISHARES INC	MSCI BRAZIL ETF	464286400	7,554	223,952	SH		SOLE		0	0	223,952
ISHARES INC	MSCI EURZONE ETF	464286608	768	18,733	SH		OTR	2	0	0	18,733
ISHARES INC	MSCI EURZONE ETF	464286608	42	1,015	SH		SOLE		0	0	1,015
ISHARES INC	MSCI PAC JP ETF	464286665	533	11,730	SH		OTR	2	0	0	11,730
ISHARES INC	MSCI TURKEY ETF	464286715	4,674	196,300	SH		SOLE		0	0	196,300
ISHARES SILVER TRUST	ISHARES	46428Q109	854	62,210	SH		OTR	1	62,210	0	0
ISHARES SILVER TRUST	ISHARES	46428Q109	8	558	SH		SOLE		558	0	0
ISHARES TR	BARCLAYS 7 10 YR	464287440	894	8,834	SH		OTR	1	969	0	7,865
ISHARES TR	CORE MSCI EAFE	46432F842	922	14,387	SH		OTR	2	0	0	14,387
ISHARES TR	CORE MSCI EAFE	46432F842	22,241	347,075	SH		SOLE		0	0	347,075
ISHARES TR	CORE S&P MCP ETF	464287507	1,249	6,203	SH		OTR	2	0	0	6,203
ISHARES TR	CORE S&P MCP ETF	464287507	28,847	143,309	SH		OTR	1	143,309	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	1,402	16,066	SH		SOLE		16,066	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	1,127	12,919	SH		OTR	2	0	0	12,919
ISHARES TR	CORE S&P SCP ETF	464287804	25,318	290,211	SH		OTR	1	290,211	0	0
ISHARES TR	CORE S&P500 ETF	464287200	4,524	15,456	SH		OTR	1	15,456	0	0
ISHARES TR	CORE S&P500 ETF	464287200	267,733	914,609	SH		OTR	2	0	0	914,609
ISHARES TR	CORE US AGGBD ET	464287226	45	423	SH		OTR	2	0	0	423
ISHARES TR	CORE US AGGBD ET	464287226	989	9,368	SH		OTR	1	9,368	0	0
ISHARES TR	GLB INFRASTR ETF	464288372	55,964	1,328,680	SH		SOLE		0	0	1,328,680
ISHARES TR	GLOBAL TECH ETF	464287291	6,392	36,500	SH		SOLE		36,500	0	0
ISHARES TR	HDG MSCI EAFE	46434V803	469	15,670	SH		OTR	2	0	0	15,670
ISHARES TR	IBOXX HI YD ETF	464288513	1,030	11,912	SH		OTR	1	1,141	0	10,771
ISHARES TR	IBOXX HI YD ETF	464288513	16,493	190,800	SH		SOLE		190,800	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	1,052	9,157	SH		OTR	1	884	0	8,273
ISHARES TR	MBS ETF	464288588	3,100	30,000	SH		SOLE		30,000	0	0
ISHARES TR	MSCI AC ASIA ETF	464288182	2,362	33,455	SH		OTR	2	0	0	33,455
ISHARES TR	MSCI AC ASIA ETF	464288182	44	620	SH		SOLE		620	0	0
ISHARES TR	MSCI ACWI ETF	464288257	5,483	73,831	SH		OTR	2	0	0	73,831
ISHARES TR	MSCI ACWI EX US	464288240	12,782	268,033	SH		OTR	2	0	0	268,033
ISHARES TR	MSCI EAFE ETF	464287465	396	5,820	SH		SOLE		5,820	0	0
ISHARES TR	MSCI EAFE ETF	464287465	19,561	287,705	SH		OTR	1	287,353	0	352
ISHARES TR	MSCI EAFE ETF	464287465	6,753	99,317	SH		OTR	2	0	0	99,317
ISHARES TR	MSCI EMG MKT ETF	464287234	429	10,000	SH	Call	OTR	2	0	0	10,000
ISHARES TR	MSCI EMG MKT ETF	464287234	498	11,605	SH		SOLE		11,605	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	16,448	383,228	SH		OTR	2	0	0	383,228
ISHARES TR	MSCI EMG MKT ETF	464287234	72	1,680	SH		OTR	1	190	0	1,490
ISHARES TR	MSCI KLD400 SOC	464288570	878	8,224	SH		OTR	2	0	0	8,224
ISHARES TR	MULTIFACTOR USA	46434V282	307	9,125	SH		SOLE		9,125	0	0
ISHARES TR	NASDAQ BIOTECH	464287556	234	1,915	SH		OTR	2	0	0	1,915
ISHARES TR	RUS 1000 ETF	464287622	309	1,912	SH		OTR	2	0	0	1,912
ISHARES TR	RUS 1000 ETF	464287622	596	3,685	SH		OTR	1	2,000	0	1,685
ISHARES TR	RUS 1000 GRW ETF	464287614	281	1,803	SH		OTR	1	0	0	1,803
ISHARES TR	RUS 1000 GRW ETF	464287614	3,744	24,002	SH		OTR	2	0	0	24,002
ISHARES TR	RUS 1000 VAL ETF	464287598	9	75	SH		SOLE		75	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	5,746	45,377	SH		OTR	2	0	0	45,377
ISHARES TR	RUS 1000 VAL ETF	464287598	517	4,084	SH		OTR	1	300	0	3,784
ISHARES TR	RUS 2000 GRW ETF	464287648	543	2,524	SH		OTR	2	0	0	2,524
ISHARES TR	RUS 2000 GRW ETF	464287648	2,672	12,425	SH		OTR	1	0	0	12,425
ISHARES TR	RUS 2000 VAL ETF	464287630	47	350	SH		OTR	1	0	0	350
ISHARES TR	RUS 2000 VAL ETF	464287630	624	4,691	SH		OTR	2	0	0	4,691
ISHARES TR	RUS MD CP GR ETF	464287481	238	1,752	SH		OTR	1	0	0	1,752
ISHARES TR	RUS MDCP VAL ETF	464287473	204	2,255	SH		OTR	1	0	0	2,255
ISHARES TR	RUSSELL 2000 ETF	464287655	2,281	13,536	SH		OTR	2	0	0	13,536
ISHARES TR	RUSSELL 3000 ETF	464287689	5,258	30,518	SH		OTR	2	0	0	30,518
ISHARES TR	RUSSELL 3000 ETF	464287689	101	585	SH		OTR	1	0	0	585
ISHARES TR	S&P US PFD STK	464288687	4,129	111,206	SH		OTR	1	108,956	0	2,250
ISHARES TR	S&P US PFD STK	464288687	14	387	SH		OTR	2	0	0	387
ISHARES TR	S&P US PFD STK	464288687	254	6,845	SH		SOLE		6,845	0	0
ISHARES TR	SELECT DIVID ETF	464287168	50	505	SH		SOLE		505	0	0
ISHARES TR	SELECT DIVID ETF	464287168	1,225	12,275	SH		OTR	2	0	0	12,275
ISHARES TR	SELECT DIVID ETF	464287168	10,549	105,748	SH		OTR	1	105,748	0	0
ISHARES TR	TIPS BD ETF	464287176	895	8,090	SH		OTR	1	877	0	7,213
ISHARES TR	US HLTHCARE ETF	464287762	411	2,027	SH		OTR	2	0	0	2,027
ISHARES TR	USA MOMENTUM FCT	46432F396	23,640	198,656	SH		SOLE		0	0	198,656
ITAU UNIBANCO HLDG SA	SPON ADR REP PFD	465562106	17,686	1,610,708	SH		OTR	3	1,610,708	0	0
ITAU UNIBANCO HLDG SA	SPON ADR REP PFD	465562106	3	316	SH		OTR	1	316	0	0
ITT INC	COM	45073V108	170	2,780	SH		SOLE		2,680	0	100
ITT INC	COM	45073V108	5,706	93,149	SH		OTR	1	20,110	0	73,039
JAGUAR HEALTH INC	COM NEW	47010c300	16	18,333	SH		OTR	2	0	0	18,333
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	53,160	316,181	SH		OTR	1	54,665	0	261,516
JOHNSON & JOHNSON	COM	478160104	491,594	3,557,889	SH		SOLE		3,143,112	0	414,777
JOHNSON & JOHNSON	COM	478160104	189,523	1,371,664	SH		OTR	1	1,281,763	0	89,901
JOHNSON & JOHNSON	COM	478160104	56,792	411,029	SH		OTR	2	0	0	411,029
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	7,140	260,000	SH		SOLE		260,000	0	0
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	12	425	SH		OTR	2	0	0	425
JPMORGAN CHASE & CO	COM	46625H100	59,926	531,067	SH		OTR	1	455,616	0	75,451
JPMORGAN CHASE & CO	COM	46625H100	56	500	SH		SOLE		500	0	0
JPMORGAN CHASE & CO	COM	46625H100	7,777	68,919	SH		OTR	2	0	0	68,919
KAR AUCTION SVCS INC	COM	48238T109	30,060	503,596	SH		OTR	1	87,421	0	416,175
KAR AUCTION SVCS INC	COM	48238T109	519	8,700	SH		SOLE		8,700	0	0
KEYCORP NEW	COM	493267108	205	10,320	SH		OTR	2	0	0	10,320
KIMBERLY CLARK CORP	COM	494368103	114	1,000	SH		OTR	1	1,000	0	0
KIMBERLY CLARK CORP	COM	494368103	175	1,543	SH		OTR	2	0	0	1,543
KINROSS GOLD CORP	COM NO PAR	496902404	967	355,568	SH		SOLE		355,568	0	0
KIRKLAND LAKE GOLD LTD	COM	49741E100	21,229	1,122,066	SH		SOLE		801,033	0	321,033
KORN FERRY INTL	COM NEW	500643200	98	2,000	SH		SOLE		2,000	0	0
KORN FERRY INTL	COM NEW	500643200	3,382	68,693	SH		OTR	1	14,885	0	53,808
KRANESHARES TR	CSI CHI INTERNET	500767306	737	15,100	SH		OTR	2	0	0	15,100
KROGER CO	COM	501044101	834	28,667	SH		OTR	1	14,063	0	14,604
KROGER CO	COM	501044101	131	4,500	SH		OTR	2	0	0	4,500
LAUDER ESTEE COS INC	CL A	518439104	727	5,000	SH		SOLE		5,000	0	0
LAUDER ESTEE COS INC	CL A	518439104	149	1,024	SH		OTR	1	855	0	169
LEGG MASON INC	COM	524901105	34,833	1,115,364	SH		OTR	1	188,730	0	926,634
LEMAITRE VASCULAR INC	COM	525558201	77	1,975	SH		SOLE		1,975	0	0
LEMAITRE VASCULAR INC	COM	525558201	2,793	72,098	SH		OTR	1	15,069	0	57,029
LHC GROUP INC	COM	50187A107	157	1,520	SH		SOLE		1,520	0	0
LHC GROUP INC	COM	50187A107	5,316	51,618	SH		OTR	1	11,204	0	40,414
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	29,918	804,459	SH		OTR	1	137,095	0	667,364
LIBERTY TRIPADVISOR HLDGS IN	COM SER A	531465102	23	1,530	SH		OTR	2	0	0	1,530
LIBERTY TRIPADVISOR HLDGS IN	COM SER A	531465102	116	7,780	SH		SOLE		7,780	0	0
LIBERTY TRIPADVISOR HLDGS IN	COM SER A	531465102	3,979	267,954	SH		OTR	1	57,947	0	210,007
LILLY ELI & CO	COM	532457108	842	7,845	SH		OTR	1	2,950	0	4,895
LINCOLN ELEC HLDGS INC	COM	533900106	2,600	27,824	SH		SOLE		27,824	0	0
LIONS GATE ENTMNT CORP	CL A VTG	535919401	6,704	274,859	SH		OTR	1	58,846	0	216,013
LITHIA MTRS INC	CL A	536797103	16,953	207,610	SH		OTR	1	35,158	0	172,452
LIVE NATION ENTERTAINMENT IN	COM	538034109	67,866	1,245,941	SH		OTR	1	215,774	0	1,030,167
LOCKHEED MARTIN CORP	COM	539830109	526	1,520	SH		SOLE		1,520	0	0
LOCKHEED MARTIN CORP	COM	539830109	129	374	SH		OTR	1	75	0	299
LOCKHEED MARTIN CORP	COM	539830109	39	114	SH		OTR	2	0	0	114
LOUISIANA PAC CORP	COM	546347105	4,489	169,473	SH		OTR	1	39,547	0	129,926
LOUISIANA PAC CORP	COM	546347105	127	4,805	SH		SOLE		4,805	0	0
LOWES COS INC	COM	548661107	21,273	185,276	SH		OTR	1	124,935	0	60,341
LOWES COS INC	COM	548661107	32,511	283,144	SH		OTR	2	0	0	283,144
LOWES COS INC	COM	548661107	83,675	728,752	SH		SOLE		637,313	0	91,439
LOXO ONCOLOGY INC	COM	548862101	1,738	10,171	SH		OTR	1	2,185	0	7,986
LOXO ONCOLOGY INC	COM	548862101	50	295	SH		SOLE		295	0	0
MADISON SQUARE GARDEN CO NEW	CL A	55825T103	520	1,650	SH		SOLE		1,650	0	0
MAG SILVER CORP	COM	55903Q104	412	51,000	SH		SOLE		51,000	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	721	10,648	SH		OTR	1	8,923	0	1,725
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	2,624	38,748	SH		OTR	2	0	0	38,748
MAGNA INTL INC	COM	559222401	138,980	2,650,351	SH		SOLE		2,134,991	0	515,360
MANULIFE FINL CORP	COM	56501R106	54	3,000	SH		OTR	1	3,000	0	0
MANULIFE FINL CORP	COM	56501R106	116,628	6,535,514	SH		SOLE		6,302,473	0	233,041
MARATHON PETE CORP	COM	56585A102	277	3,463	SH		OTR	1	2,876	0	587
MARATHON PETE CORP	COM	56585A102	2,631	32,900	SH		SOLE		32,900	0	0
MARKEL CORP	COM	570535104	1,379	1,160	SH		OTR	1	0	0	1,160
MARRIOTT INTL INC NEW	CL A	571903202	522	3,950	SH		OTR	1	3,645	0	305
MARRIOTT INTL INC NEW	CL A	571903202	320	2,425	SH		OTR	2	0	0	2,425
MARRIOTT INTL INC NEW	CL A	571903202	16	123	SH		SOLE		0	0	123
MARRIOTT VACATIONS WRLDWDE C	COM	57164Y107	4,215	37,716	SH		OTR	1	8,171	0	29,545
MARRIOTT VACATIONS WRLDWDE C	COM	57164Y107	123	1,100	SH		SOLE		1,090	0	10
MASTEC INC	COM	576323109	3,720	83,324	SH		OTR	1	17,956	0	65,368
MASTEC INC	COM	576323109	107	2,405	SH		SOLE		2,405	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	239,197	1,074,513	SH		OTR	1	1,016,660	0	57,853
MASTERCARD INCORPORATED	CL A	57636Q104	635,497	2,854,756	SH		SOLE		2,525,730	0	329,026
MASTERCARD INCORPORATED	CL A	57636Q104	68,096	305,900	SH		OTR	2	0	0	305,900
MATADOR RES CO	COM	576485205	3,966	119,993	SH		OTR	1	25,473	0	94,520
MATADOR RES CO	COM	576485205	115	3,480	SH		SOLE		3,480	0	0
MATCH GROUP INC	COM	57665R106	2,023	34,928	SH		OTR	1	1,649	0	33,279
MATERION CORP	COM	576690101	3,029	50,064	SH		OTR	1	10,849	0	39,215
MATERION CORP	COM	576690101	88	1,450	SH		SOLE		1,450	0	0
MAXAR TECHNOLOGIES LTD	COM	57778L103	82,291	2,502,956	SH		SOLE		1,776,969	0	725,987
MCCORMICK & CO INC	COM NON VTG	579780206	125	948	SH		OTR	1	948	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	238	1,804	SH		OTR	2	0	0	1,804
MCCORMICK & CO INC	COM NON VTG	579780206	36	275	SH		SOLE		275	0	0
MCDONALDS CORP	COM	580135101	1,835	10,970	SH		OTR	1	10,580	0	390
MCDONALDS CORP	COM	580135101	1,650	9,861	SH		OTR	2	0	0	9,861
MCDONALDS CORP	COM	580135101	151	900	SH		SOLE		700	0	200
MEDTRONIC PLC	SHS	G5960L103	259	2,635	SH		OTR	1	2,281	0	354
MEDTRONIC PLC	SHS	G5960L103	840	8,539	SH		OTR	2	0	0	8,539
MERCADOLIBRE INC	COM	58733R102	59,498	174,752	SH		OTR	1	29,886	0	144,866
MERCK & CO INC	COM	58933Y105	2,097	29,557	SH		OTR	2	0	0	29,557
MERCK & CO INC	COM	58933Y105	48	670	SH		SOLE		670	0	0
MERCK & CO INC	COM	58933Y105	3,140	44,257	SH		OTR	1	43,657	0	600
MERCURY SYS INC	COM	589378108	4,639	83,851	SH		OTR	1	18,067	0	65,784
MERCURY SYS INC	COM	589378108	129	2,340	SH		SOLE		2,340	0	0
MERIT MED SYS INC	COM	589889104	6,186	100,665	SH		OTR	1	21,675	0	78,990
MERIT MED SYS INC	COM	589889104	178	2,895	SH		SOLE		2,895	0	0
METHANEX CORP	COM	59151K108	6	80	SH		OTR	2	0	0	80
METHANEX CORP	COM	59151K108	44,510	564,846	SH		SOLE		535,647	0	29,199
METTLER TOLEDO INTERNATIONAL	COM	592688105	35,302	57,969	SH		OTR	2	0	0	57,969
METTLER TOLEDO INTERNATIONAL	COM	592688105	275,598	452,556	SH		SOLE		401,243	0	51,313
METTLER TOLEDO INTERNATIONAL	COM	592688105	101,048	165,930	SH		OTR	1	155,658	0	10,272
MFS CHARTER INCOME TR	SH BEN INT	552727109	282	36,347	SH		OTR	1	36,347	0	0
MFS GOVT MKTS INCOME TR	SH BEN INT	552939100	115	25,926	SH		OTR	1	25,926	0	0
MFS MULTIMARKET INCOME TR	SH BEN INT	552737108	253	45,736	SH		OTR	1	45,736	0	0
MICRON TECHNOLOGY INC	COM	595112103	9	191	SH		OTR	1	191	0	0
MICRON TECHNOLOGY INC	COM	595112103	620	13,700	SH		SOLE		13,700	0	0
MICROSOFT CORP	COM	594918104	4,553	39,811	SH		SOLE		39,811	0	0
MICROSOFT CORP	COM	594918104	80,649	705,162	SH		OTR	1	576,936	0	128,226
MICROSOFT CORP	COM	594918104	9,251	80,890	SH		OTR	2	0	0	80,890
MIDDLEBY CORP	COM	596278101	253,197	1,957,454	SH		SOLE		1,733,038	0	224,416
MIDDLEBY CORP	COM	596278101	23,203	179,384	SH		OTR	2	0	0	179,384
MIDDLEBY CORP	COM	596278101	128,566	993,941	SH		OTR	1	724,781	0	269,160
MOBILE TELESYSTEMS PJSC	SPONSORED ADR	607409109	8,988	1,053,734	SH		OTR	3	1,053,734	0	0
MOMENTA PHARMACEUTICALS INC	COM	60877T100	28,465	1,082,303	SH		OTR	1	183,903	0	898,400
MONDELEZ INTL INC	CL A	609207105	67	1,561	SH		OTR	1	1,435	0	126
MONDELEZ INTL INC	CL A	609207105	679	15,807	SH		SOLE		15,600	0	207
MOODYS CORP	COM	615369105	668,975	4,001,045	SH		SOLE		3,545,024	0	456,021
MOODYS CORP	COM	615369105	258,158	1,544,007	SH		OTR	1	1,445,104	0	98,903
MOODYS CORP	COM	615369105	72,222	431,950	SH		OTR	2	0	0	431,950
MORGAN STANLEY EM MKTS DM DE	COM	617477104	489	72,618	SH		SOLE		72,618	0	0
MPLX LP	COM UNIT REP LTD	55336V100	348	10,042	SH		OTR	2	0	0	10,042
MSCI INC	COM	55354G100	160,084	902,338	SH		OTR	1	847,471	0	54,867
MSCI INC	COM	55354G100	47,681	268,760	SH		OTR	2	0	0	268,760
MSCI INC	COM	55354G100	419,816	2,366,362	SH		SOLE		2,088,266	0	278,096
NAVIENT CORPORATION	COM	63938C108	23,411	1,736,734	SH		OTR	1	294,983	0	1,441,751
NAVIENT CORPORATION	COM	63938C108	96	7,149	SH		SOLE		7,149	0	0
NETFLIX INC	COM	64110L106	1,021	2,729	SH		OTR	2	0	0	2,729
NETFLIX INC	COM	64110L106	42	112	SH		OTR	1	112	0	0
NEUBERGER BERMAN HGH YLD FD	COM	64128C106	3,285	300,000	SH		SOLE		300,000	0	0
NEUBERGER BERMAN HGH YLD FD	COM	64128C106	124	11,294	SH		OTR	1	11,294	0	0
NEWMONT MINING CORP	COM	651639106	350	11,600	SH		SOLE		11,600	0	0
NEXTERA ENERGY INC	COM	65339F101	2,070	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	110,849	1,308,416	SH		OTR	1	1,225,442	0	82,974
NIKE INC	CL B	654106103	36,602	432,038	SH		OTR	2	0	0	432,038
NIKE INC	CL B	654106103	301,143	3,554,565	SH		SOLE		3,149,379	0	405,186
NORDSON CORP	COM	655663102	45,789	329,658	SH		OTR	1	56,399	0	273,259
NORTHROP GRUMMAN CORP	COM	666807102	507	1,598	SH		OTR	1	1,598	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	79,521	922,941	SH		SOLE		922,941	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	93	1,085	SH		OTR	1	1,085	0	0
NUTANIX INC	CL A	67059N108	57,859	1,354,372	SH		OTR	1	232,452	0	1,121,920
NUTRIEN LTD	COM	67077M108	5	80	SH		OTR	2	0	0	80
NUTRIEN LTD	COM	67077M108	240,454	4,171,679	SH		SOLE		3,490,753	0	680,926
NUVASIVE INC	COM	670704105	2,132	30,042	SH		OTR	1	6,508	0	23,534
NUVASIVE INC	COM	670704105	62	880	SH		SOLE		880	0	0
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	7,169	566,262	SH		OTR	1	566,262	0	0
NUVEEN CONNECTICUT QLTY MUN	COM	67060D107	2,227	196,000	SH		SOLE		196,000	0	0
NUVEEN GEORGIA QLTY MUN INC	COM	67072B107	1,775	160,924	SH		OTR	1	160,924	0	0
NUVEEN MARYLAND QLT MUN INC	COM	67061Q107	3,608	306,279	SH		OTR	1	306,279	0	0
NUVEEN MARYLAND QLT MUN INC	COM	67061Q107	2,238	190,000	SH		SOLE		190,000	0	0
NUVEEN MICHIGAN QLT MUN INC	COM	670979103	1,182	95,720	SH		OTR	1	95,720	0	0
NUVEEN MICHIGAN QLT MUN INC	COM	670979103	3,223	261,000	SH		SOLE		261,000	0	0
NUVEEN NEW JERSEY QULT MUN F	COM	67069Y102	2,300	179,000	SH		SOLE		179,000	0	0
NUVEEN NEW YORK AMT QLT MUNI	COM	670656107	7,034	591,055	SH		OTR	1	591,055	0	0
NUVEEN NORTH CAROLINA QLTY M	COM	67060P100	3,281	273,187	SH		OTR	1	273,187	0	0
NUVEEN OHIO QLTY MUN INCOME	COM	670980101	1,811	134,138	SH		OTR	1	134,138	0	0
NUVEEN PENNSYLVANIA QLT MUN	COM	670972108	3,515	282,366	SH		OTR	1	282,366	0	0
NUVEEN PENNSYLVANIA QLT MUN	COM	670972108	2,926	235,000	SH		SOLE		235,000	0	0
NUVEEN PFD & INCM OPPORTNYS	COM	67073B106	293	31,636	SH		OTR	1	31,636	0	0
NUVEEN PFD & INCM SECURTIES	COM	67072C105	119	13,478	SH		OTR	1	13,478	0	0
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	7,604	594,529	SH		OTR	1	594,529	0	0
NUVEEN TEXAS QLTY MUN INCME	COM	670983105	514	41,350	SH		SOLE		41,350	0	0
NUVEEN VIRGINIA QLTY MUNCPL	COM	67064R102	1,845	155,851	SH		OTR	1	155,851	0	0
NVIDIA CORP	COM	67066G104	602	2,141	SH		OTR	2	0	0	2,141
NVIDIA CORP	COM	67066G104	759	2,700	SH		SOLE		2,700	0	0
NVIDIA CORP	COM	67066G104	20,381	72,524	SH		OTR	1	56,188	0	16,336
NVR INC	COM	62944T105	684	277	SH		OTR	1	99	0	178
OCLARO INC	COM NEW	67555N206	4,293	480,220	SH		OTR	1	103,945	0	376,275
OCLARO INC	COM NEW	67555N206	126	14,040	SH		SOLE		14,040	0	0
OKTA INC	CL A	679295105	4,808	68,339	SH		OTR	1	14,576	0	53,763
OKTA INC	CL A	679295105	137	1,950	SH		SOLE		1,950	0	0
OLD DOMINION FGHT LINES INC	COM	679580100	38,339	237,748	SH		OTR	1	40,125	0	197,623
OPEN TEXT CORP	COM	683715106	117,583	3,095,439	SH		SOLE		3,001,246	0	94,193
ORACLE CORP	COM	68389X105	123,383	2,392,998	SH		OTR	1	2,257,021	0	135,977
ORACLE CORP	COM	68389X105	37,563	728,528	SH		OTR	2	0	0	728,528
ORACLE CORP	COM	68389X105	333,574	6,469,619	SH		SOLE		5,741,437	0	728,182
ORASURE TECHNOLOGIES INC	COM	68554V108	1,567	101,431	SH		OTR	1	22,087	0	79,344
ORASURE TECHNOLOGIES INC	COM	68554V108	46	2,990	SH		SOLE		2,990	0	0
OSISKO GOLD ROYALTIES LTD	COM	68827L101	2,642	348,800	SH		SOLE		348,800	0	0
PAMPA ENERGIA S A	SPONS ADR LVL I	697660207	4,669	150,365	SH		OTR	3	150,365	0	0
PAN AMERICAN SILVER CORP	COM	697900108	59	4,000	SH		OTR	1	4,000	0	0
PAN AMERICAN SILVER CORP	COM	697900108	265	18,000	SH		SOLE		18,000	0	0
PARKER HANNIFIN CORP	COM	701094104	423	2,300	SH		OTR	1	2,300	0	0
PARTY CITY HOLDCO INC	COM	702149105	3,546	261,685	SH		OTR	1	56,480	0	205,205
PARTY CITY HOLDCO INC	COM	702149105	198	14,601	SH		SOLE		14,601	0	0
PAYCHEX INC	COM	704326107	23	318	SH		OTR	2	0	0	318
PAYCHEX INC	COM	704326107	1,016	13,800	SH		SOLE		13,800	0	0
PAYCOM SOFTWARE INC	COM	70432V102	5,864	37,731	SH		OTR	1	8,007	0	29,724
PAYCOM SOFTWARE INC	COM	70432V102	166	1,070	SH		SOLE		1,070	0	0
PAYPAL HLDGS INC	COM	70450Y103	2,044	23,272	SH		OTR	1	1,030	0	22,242
PAYPAL HLDGS INC	COM	70450Y103	451	5,137	SH		OTR	2	0	0	5,137
PEAPACK-GLADSTONE FINL CORP	COM	704699107	201	6,500	SH		OTR	1	6,500	0	0
PEGASYSTEMS INC	COM	705573103	3,997	63,849	SH		OTR	1	13,739	0	50,110
PEGASYSTEMS INC	COM	705573103	115	1,830	SH		SOLE		1,830	0	0
PEMBINA PIPELINE CORP	COM	706327103	90,605	2,671,086	SH		SOLE		2,613,138	0	57,948
PENTAIR PLC	SHS	G7S00T104	151	3,475	SH		OTR	1	3,475	0	0
PENTAIR PLC	SHS	G7S00T104	103	2,365	SH		OTR	2	0	0	2,365
PEPSICO INC	COM	713448108	112,119	1,002,853	SH		OTR	1	926,190	0	76,663
PEPSICO INC	COM	713448108	42,686	381,805	SH		OTR	2	0	0	381,805
PEPSICO INC	COM	713448108	311,417	2,785,483	SH		SOLE		2,458,797	0	326,686
PETIQ INC	COM CL A	71639T106	151	3,830	SH		SOLE		3,830	0	0
PETIQ INC	COM CL A	71639T106	5,437	138,309	SH		OTR	1	29,424	0	108,885
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	4,166	398,234	SH		OTR	3	398,234	0	0
PFIZER INC	COM	717081103	668	15,159	SH		OTR	1	6,799	0	8,360
PFIZER INC	COM	717081103	831	18,855	SH		OTR	2	0	0	18,855
PFIZER INC	COM	717081103	69	1,576	SH		SOLE		1,176	0	400
PGIM SHORT DURATION HIGH YIE	COM	69346H100	245	17,348	SH		OTR	1	17,348	0	0
PGT INNOVATIONS INC	COM	69336V101	3,409	157,842	SH		OTR	1	34,533	0	123,309
PGT INNOVATIONS INC	COM	69336V101	99	4,600	SH		SOLE		4,600	0	0
PHILIP MORRIS INTL INC	COM	718172109	193	2,372	SH		OTR	2	0	0	2,372
PHILIP MORRIS INTL INC	COM	718172109	5,641	69,175	SH		SOLE		150	0	69,025
PHILIP MORRIS INTL INC	COM	718172109	39	475	SH		OTR	1	375	0	100
PHILLIPS 66	COM	718546104	3,856	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	217	12,132	SH		OTR	1	0	0	12,132
PINNACLE WEST CAP CORP	COM	723484101	728	9,200	SH		OTR	1	9,000	0	200
PIONEER FLOATING RATE TR	COM	72369J102	165	14,998	SH		OTR	1	14,998	0	0
PIONEER HIGH INCOME TR	COM	72369H106	246	26,514	SH		OTR	1	26,514	0	0
PIONEER NAT RES CO	COM	723787107	202	1,158	SH		OTR	1	971	0	187
PIONEER NAT RES CO	COM	723787107	13	72	SH		OTR	2	0	0	72
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	661	26,412	SH		OTR	2	0	0	26,412
PLAYAGS INC	COM	72814N104	148	5,025	SH		SOLE		5,025	0	0
PLAYAGS INC	COM	72814N104	4,829	163,867	SH		OTR	1	35,824	0	128,043
PNC FINL SVCS GROUP INC	COM	693475105	238	1,750	SH		OTR	1	1,750	0	0
PNC FINL SVCS GROUP INC	COM	693475105	123	900	SH		OTR	2	0	0	900
POINTS INTL LTD	COM NEW	730843208	616	43,881	SH		SOLE		26,430	0	17,451
POLYONE CORP	COM	73179P106	2,838	64,908	SH		OTR	1	14,022	0	50,886
POLYONE CORP	COM	73179P106	82	1,870	SH		SOLE		1,870	0	0
PORTOLA PHARMACEUTICALS INC	COM	737010108	21	780	SH		SOLE		780	0	0
PORTOLA PHARMACEUTICALS INC	COM	737010108	719	27,004	SH		OTR	1	5,882	0	21,122
POWER INTEGRATIONS INC	COM	739276103	22,775	360,362	SH		OTR	1	61,000	0	299,362
PPG INDS INC	COM	693506107	160	1,466	SH		OTR	2	0	0	1,466
PPG INDS INC	COM	693506107	93	856	SH		OTR	1	0	0	856
PRAXAIR INC	COM	74005P104	14,524	90,365	SH		OTR	1	59,124	0	31,241
PRAXAIR INC	COM	74005P104	25,579	159,143	SH		OTR	2	0	0	159,143
PRAXAIR INC	COM	74005P104	63,974	398,023	SH		SOLE		348,228	0	49,795
PRECISION DRILLING CORP	COM 2010	74022D308	20,533	5,956,850	SH		SOLE		5,941,400	0	15,450
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	29,614	781,578	SH		OTR	1	132,473	0	649,105
PRIMERICA INC	COM	74164M108	178	1,475	SH		SOLE		1,475	0	0
PRIMERICA INC	COM	74164M108	6,014	49,884	SH		OTR	1	10,940	0	38,944
PROCTER AND GAMBLE CO	COM	742718109	2,410	28,961	SH		OTR	2	0	0	28,961
PROCTER AND GAMBLE CO	COM	742718109	279	3,348	SH		OTR	1	3,195	0	153
PROPETRO HLDG CORP	COM	74347M108	2,071	125,576	SH		OTR	1	26,752	0	98,824
PROPETRO HLDG CORP	COM	74347M108	60	3,610	SH		SOLE		3,610	0	0
PROSHARES TR	ULTRASHRT S&P500	74347B383	4,154	125,500	SH		OTR	2	0	0	125,500
PULTE GROUP INC	COM	745867101	56,136	2,266,271	SH		OTR	1	384,850	0	1,881,421
PUTNAM MUN OPPORTUNITIES TR	SH BEN INT	746922103	3,920	343,216	SH		OTR	1	343,216	0	0
QUALCOMM INC	COM	747525103	606	8,420	SH		OTR	2	0	0	8,420
QUALCOMM INC	COM	747525103	265	3,681	SH		OTR	1	3,071	0	610
QUALYS INC	COM	74758T303	41,583	466,696	SH		OTR	1	83,062	0	383,634
QUALYS INC	COM	74758T303	168	1,890	SH		SOLE		1,890	0	0
QUORUM HEALTH CORP	COM	74909E106	1,238	211,200	SH		SOLE		211,200	0	0
QUOTIENT TECHNOLOGY INC	COM	749119103	3,812	245,956	SH		OTR	1	53,282	0	192,674
QUOTIENT TECHNOLOGY INC	COM	749119103	110	7,100	SH		SOLE		7,100	0	0
RALPH LAUREN CORP	CL A	751212101	603	4,387	SH		OTR	1	887	0	3,500
RAYTHEON CO	COM NEW	755111507	1,366	6,610	SH		OTR	1	300	0	6,310
RAYTHEON CO	COM NEW	755111507	150	724	SH		OTR	2	0	0	724
REALPAGE INC	COM	75606N109	158	2,395	SH		SOLE		2,395	0	0
REALPAGE INC	COM	75606N109	5,462	82,887	SH		OTR	1	17,880	0	65,007
RED HAT INC	COM	756577102	21	152	SH		OTR	2	0	0	152
RED HAT INC	COM	756577102	3,377	24,782	SH		OTR	1	3,363	0	21,419
REGENERON PHARMACEUTICALS	COM	75886F107	1,639	4,057	SH		OTR	1	425	0	3,632
REGENERON PHARMACEUTICALS	COM	75886F107	13	32	SH		OTR	2	0	0	32
REINSURANCE GROUP AMER INC	COM NEW	759351604	51,620	357,085	SH		OTR	1	61,478	0	295,607
REPLIGEN CORP	COM	759916109	1,905	34,342	SH		OTR	1	7,337	0	27,005
REPLIGEN CORP	COM	759916109	55	985	SH		SOLE		985	0	0
REPUBLIC SVCS INC	COM	760759100	799	11,000	SH		SOLE		11,000	0	0
RESEARCH FRONTIERS INC	COM	760911107	52	32,966	SH		OTR	1	400	0	32,566
RESTAURANT BRANDS INTL INC	COM	76131D103	94,114	1,592,229	SH		SOLE		1,519,191	0	73,038
RITCHIE BROS AUCTIONEERS	COM	767744105	79,790	2,214,990	SH		SOLE		1,852,090	0	362,900
ROCKWELL AUTOMATION INC	COM	773903109	116	617	SH		OTR	2	0	0	617
ROCKWELL AUTOMATION INC	COM	773903109	3,906	20,832	SH		OTR	1	1,559	0	19,273
ROGERS COMMUNICATIONS INC	CL B	775109200	33,517	652,834	SH		SOLE		646,296	0	6,538
ROSS STORES INC	COM	778296103	27,429	276,779	SH		OTR	1	225,214	0	51,565
ROYAL BK CDA MONTREAL QUE	COM	780087102	292,351	3,653,396	SH		SOLE		3,508,548	0	144,848
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	211	1,626	SH		OTR	1	1,351	0	275
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	165	2,420	SH		OTR	1	1,420	0	1,000
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	358	5,256	SH		OTR	2	0	0	5,256
S&P GLOBAL INC	COM	78409V104	194	994	SH		OTR	2	0	0	994
S&P GLOBAL INC	COM	78409V104	195	1,000	SH		SOLE		1,000	0	0
SAGE THERAPEUTICS INC	COM	78667J108	37,224	263,535	SH		OTR	1	45,726	0	217,809
SALESFORCE COM INC	COM	79466L302	24	150	SH		OTR	1	0	0	150
SALESFORCE COM INC	COM	79466L302	159	1,000	SH		OTR	2	0	0	1,000
SALESFORCE COM INC	COM	79466L302	83	520	SH		SOLE		520	0	0
SANGAMO THERAPEUTICS INC	COM	800677106	575	33,948	SH		OTR	1	7,228	0	26,720
SANGAMO THERAPEUTICS INC	COM	800677106	15	907	SH		SOLE		907	0	0
SCHEIN HENRY INC	COM	806407102	15,796	185,770	SH		OTR	1	145,540	0	40,230
SCHLUMBERGER LTD	COM	806857108	720	11,820	SH		OTR	2	0	0	11,820
SCHLUMBERGER LTD	COM	806857108	18	300	SH		SOLE		300	0	0
SCHLUMBERGER LTD	COM	806857108	75	1,232	SH		OTR	1	1,232	0	0
SCHWAB CHARLES CORP NEW	COM	808513105	17	348	SH		OTR	2	0	0	348
SCHWAB CHARLES CORP NEW	COM	808513105	48,535	987,488	SH		OTR	1	858,448	0	129,040
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	33,695	478,692	SH		SOLE		0	0	478,692
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	16,896	292,110	SH		SOLE		0	0	292,110
SECOND SIGHT MED PRODS INC	COM	81362J100	29	15,000	SH		OTR	2	0	0	15,000
SELECT SECTOR SPDR TR	ENERGY	81369Y506	350	4,625	SH		OTR	2	0	0	4,625
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	74,747	2,292,153	SH		SOLE		0	0	2,292,153
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	16	499	SH		OTR	1	0	0	499
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	182	6,600	SH		OTR	2	0	0	6,600
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	99	3,600	SH		OTR	1	0	0	3,600
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	516	8,914	SH		OTR	1	8,914	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	7	125	SH		OTR	2	0	0	125
SEMTECH CORP	COM	816850101	4,506	81,040	SH		OTR	1	17,465	0	63,575
SEMTECH CORP	COM	816850101	130	2,330	SH		SOLE		2,330	0	0
SERVICENOW INC	COM	81762P102	548	2,801	SH		OTR	1	1,012	0	1,789
SERVICENOW INC	COM	81762P102	646	3,300	SH		SOLE		3,300	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	33,542	1,724,270	SH		SOLE		1,711,130	0	13,140
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	84	4,330	SH		OTR	1	4,330	0	0
SHERWIN WILLIAMS CO	COM	824348106	402,002	883,114	SH		SOLE		781,630	0	101,484
SHERWIN WILLIAMS CO	COM	824348106	180,557	396,646	SH		OTR	1	364,120	0	32,526
SHERWIN WILLIAMS CO	COM	824348106	45,780	100,568	SH		OTR	2	0	0	100,568
SHOPIFY INC	CL A	82509L107	7,460	45,468	SH		SOLE		43,912	0	1,556
SHUTTERFLY INC	COM	82568P304	3,134	47,558	SH		OTR	1	10,213	0	37,345
SHUTTERFLY INC	COM	82568P304	89	1,345	SH		SOLE		1,345	0	0
SIRIUS XM HLDGS INC	COM	82968B103	97	15,340	SH		OTR	1	15,340	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	1,456	19,320	SH		OTR	1	20	0	19,300
SKECHERS U S A INC	CL A	830566105	1,696	60,733	SH		OTR	2	0	0	60,733
SOCIEDAD QUIMICA MINERA DE C	SPON ADR SER B	833635105	1,262	27,613	SH		OTR	3	27,613	0	0
SOUTHERN CO	COM	842587107	961	22,050	SH		OTR	1	22,050	0	0
SOUTHERN CO	COM	842587107	99	2,282	SH		SOLE		2,282	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	1,022	200,000	SH		SOLE		200,000	0	0
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	283	1,069	SH		OTR	2	0	0	1,069
SPDR GOLD TRUST	GOLD SHS	78463V107	7,204	63,889	SH		OTR	2	0	0	63,889
SPDR GOLD TRUST	GOLD SHS	78463V107	102	908	SH		SOLE		908	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	2,561	22,716	SH		OTR	1	22,716	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	49,775	171,214	SH		OTR	2	0	0	171,214
SPDR S&P 500 ETF TR	TR UNIT	78462F103	2,869	9,867	SH		SOLE		8,177	0	1,690
SPDR S&P 500 ETF TR	TR UNIT	78462F103	5,325	18,318	SH		OTR	1	12,860	0	5,458
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	226	615	SH		OTR	1	615	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	312	850	SH		OTR	2	0	0	850
SPDR SERIES TRUST	BLOOMBERG BRCLYS	78464A417	28,511	790,872	SH		SOLE		0	0	790,872
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	3,617	36,939	SH		OTR	2	0	0	36,939
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	237	2,422	SH		OTR	1	2,422	0	0
SPDR SERIES TRUST	S&P REGL BKG	78464A698	18,673	314,247	SH		OTR	2	0	0	314,247
SPDR SERIES TRUST	S&P REGL BKG	78464A698	59	1,000	SH		SOLE		1,000	0	0
SPLUNK INC	COM	848637104	61,969	512,521	SH		OTR	1	87,108	0	425,413
SPLUNK INC	COM	848637104	18	147	SH		OTR	2	0	0	147
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	815	4,509	SH		OTR	2	0	0	4,509
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	1,918	164,030	SH		OTR	2	0	0	164,030
SQUARE INC	CL A	852234103	921	9,300	SH		SOLE		9,300	0	0
SSGA ACTIVE ETF TR	BLKSTN GSOSRLN	78467V608	14,925	315,200	SH		SOLE		315,200	0	0
SSR MNG INC	COM	784730103	5,263	606,401	SH		SOLE		606,401	0	0
STANTEC INC	COM	85472N109	25,788	1,038,505	SH		SOLE		1,022,285	0	16,220
STARBUCKS CORP	COM	855244109	887	15,599	SH		OTR	2	0	0	15,599
STARBUCKS CORP	COM	855244109	63,820	1,122,799	SH		SOLE		1,122,799	0	0
STARBUCKS CORP	COM	855244109	2,174	38,249	SH		OTR	1	1,650	0	36,599
STARS GROUP INC	COM	85570W100	493	19,875	SH		SOLE		19,875	0	0
STATE STR CORP	COM	857477103	206	2,456	SH		OTR	1	1,636	0	820
STATE STR CORP	COM	857477103	1	15	SH		OTR	2	0	0	15
STERIS PLC	SHS USD	G84720104	45,304	396,016	SH		OTR	1	69,214	0	326,802
STITCH FIX INC	COM CL A	860897107	2,189	50,000	SH		OTR	2	0	0	50,000
STONERIDGE INC	COM	86183P102	123	4,130	SH		SOLE		4,130	0	0
STONERIDGE INC	COM	86183P102	4,294	144,472	SH		OTR	1	31,273	0	113,199
STRYKER CORP	COM	863667101	2,547	14,333	SH		OTR	1	1,618	0	12,715
STRYKER CORP	COM	863667101	445	2,506	SH		OTR	2	0	0	2,506
STRYKER CORP	COM	863667101	115	650	SH		SOLE		500	0	150
SUN LIFE FINL INC	COM	866796105	16,285	410,336	SH		SOLE		385,928	0	24,408
SUNCOR ENERGY INC NEW	COM	867224107	6	164	SH		OTR	1	164	0	0
SUNCOR ENERGY INC NEW	COM	867224107	190,588	4,934,010	SH		SOLE		4,332,876	0	601,134
SUPERNUS PHARMACEUTICALS INC	COM	868459108	44,628	886,351	SH		OTR	1	155,346	0	731,005
SUPERNUS PHARMACEUTICALS INC	COM	868459108	89	1,775	SH		SOLE		1,775	0	0
SYSCO CORP	COM	871829107	213	2,905	SH		OTR	2	0	0	2,905
SYSCO CORP	COM	871829107	30	408	SH		OTR	1	408	0	0
SYSTEMAX INC	COM	871851101	3,359	101,972	SH		OTR	1	21,969	0	80,003
SYSTEMAX INC	COM	871851101	95	2,890	SH		SOLE		2,890	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	192,516	4,359,514	SH		OTR	1	4,359,514	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	160	3,634	SH		OTR	2	0	0	3,634
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	370,294	8,385,276	SH		SOLE		6,908,278	0	1,476,998
TARGA RES CORP	COM	87612G101	432	7,669	SH		OTR	2	0	0	7,669
TARGET CORP	COM	87612E106	84	951	SH		OTR	1	951	0	0
TARGET CORP	COM	87612E106	631	7,148	SH		OTR	2	0	0	7,148
TECK RESOURCES LTD	CL B	878742204	2,842	118,120	SH		SOLE		116,938	0	1,182
TELUS CORP	COM	87971M103	94,634	2,571,866	SH		SOLE		2,026,011	0	545,855
TEMPLETON GLOBAL INCOME FD	COM	880198106	262	42,780	SH		OTR	1	42,780	0	0
TERADATA CORP DEL	COM	88076W103	37,010	981,435	SH		OTR	1	167,302	0	814,133
TESLA INC	COM	88160R101	683	2,580	SH		OTR	2	0	0	2,580
TESLA INC	COM	88160R101	662	2,500	SH	Put	OTR	2	0	0	2,500
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	4,429	53,585	SH		OTR	1	11,594	0	41,991
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	127	1,540	SH		SOLE		1,540	0	0
TEXAS INSTRS INC	COM	882508104	20,710	193,029	SH		OTR	1	156,199	0	36,830
TEXAS INSTRS INC	COM	882508104	19	177	SH		OTR	2	0	0	177
TEXAS PAC LD TR	SUB CTF PROP I T	882610108	2,398	2,780	SH		SOLE		2,780	0	0
THE TRADE DESK INC	COM CL A	88339J105	6,504	43,100	SH		OTR	1	9,284	0	33,816
THE TRADE DESK INC	COM CL A	88339J105	186	1,235	SH		SOLE		1,235	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	28,933	118,539	SH		OTR	1	88,206	0	30,333
THERMO FISHER SCIENTIFIC INC	COM	883556102	296	1,214	SH		OTR	2	0	0	1,214
THL CR INC	COM	872438106	5,789	717,358	SH		SOLE		717,358	0	0
THOMSON REUTERS CORP	COM	884903105	29,538	648,443	SH		SOLE		635,167	0	13,276
THOMSON REUTERS CORP	COM	884903105	2	45	SH		OTR	2	0	0	45
TIFFANY & CO NEW	COM	886547108	60,898	472,184	SH		SOLE		413,751	0	58,433
TIFFANY & CO NEW	COM	886547108	21,112	163,699	SH		OTR	2	0	0	163,699
TIFFANY & CO NEW	COM	886547108	13,895	107,736	SH		OTR	1	70,061	0	37,675
TJX COS INC NEW	COM	872540109	101,319	1,808,936	SH		OTR	1	1,691,222	0	117,714
TJX COS INC NEW	COM	872540109	22,277	397,740	SH		OTR	2	0	0	397,740
TJX COS INC NEW	COM	872540109	212,852	3,800,248	SH		SOLE		3,359,750	0	440,498
TOPBUILD CORP	COM	89055F103	2,749	48,377	SH		OTR	1	10,469	0	37,908
TOPBUILD CORP	COM	89055F103	79	1,395	SH		SOLE		1,395	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	473,272	7,801,837	SH		SOLE		6,890,322	0	911,515
TOTAL SYS SVCS INC	COM	891906109	64,257	650,771	SH		OTR	1	110,065	0	540,706
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	12,954	104,170	SH		OTR	1	104,170	0	0
TRACTOR SUPPLY CO	COM	892356106	45	500	SH		OTR	2	0	0	500
TRACTOR SUPPLY CO	COM	892356106	457	5,025	SH		SOLE		5,025	0	0
TRACTOR SUPPLY CO	COM	892356106	51,049	561,715	SH		OTR	1	97,821	0	463,894
TRANSCANADA CORP	COM	89353D107	97,627	2,417,141	SH		SOLE		2,337,017	0	80,124
TRAVELERS COMPANIES INC	COM	89417E109	39	300	SH		OTR	1	300	0	0
TRAVELERS COMPANIES INC	COM	89417E109	604	4,660	SH		OTR	2	0	0	4,660
TREX CO INC	COM	89531P105	158	2,050	SH		SOLE		2,050	0	0
TREX CO INC	COM	89531P105	5,417	70,364	SH		OTR	1	15,278	0	55,086
TRINET GROUP INC	COM	896288107	130	2,300	SH		SOLE		2,300	0	0
TRINET GROUP INC	COM	896288107	4,439	78,817	SH		OTR	1	17,108	0	61,709
TRINSEO S A	SHS	L9340P101	4,798	61,278	SH		OTR	1	13,268	0	48,010
TRINSEO S A	SHS	L9340P101	140	1,785	SH		SOLE		1,785	0	0
TRIPADVISOR INC	COM	896945201	37,347	731,291	SH		OTR	1	124,402	0	606,889
TRIPADVISOR INC	COM	896945201	148	2,895	SH		OTR	2	0	0	2,895
TRONOX LTD	SHS CL A	Q9235V101	1,428	119,498	SH		OTR	1	26,059	0	93,439
TRONOX LTD	SHS CL A	Q9235V101	135	11,325	SH		SOLE		11,325	0	0
TRUECAR INC	COM	89785L107	3,631	257,514	SH		OTR	1	55,717	0	201,797
TRUECAR INC	COM	89785L107	104	7,400	SH		SOLE		7,400	0	0
TRUPANION INC	COM	898202106	96	2,675	SH		SOLE		2,675	0	0
TRUPANION INC	COM	898202106	3,351	93,792	SH		OTR	1	20,108	0	73,684
TWENTY FIRST CENTY FOX INC	CL A	90130A101	50	1,069	SH		OTR	1	1,069	0	0
TWENTY FIRST CENTY FOX INC	CL A	90130A101	206	4,447	SH		OTR	2	0	0	4,447
TWITTER INC	COM	90184L102	1,602	56,275	SH		OTR	1	2,472	0	53,803
UBS GROUP AG	SHS	H42097107	157	10,000	SH		OTR	1	10,000	0	0
ULTIMATE SOFTWARE GROUP INC	COM	90385D107	53,546	166,193	SH		OTR	1	28,335	0	137,858
ULTRA PETROLEUM CORP	COM NEW	903914208	112	100,000	SH		SOLE		100,000	0	0
UNILEVER PLC	SPON ADR NEW	904767704	42,536	773,796	SH		SOLE		773,796	0	0
UNILEVER PLC	SPON ADR NEW	904767704	74	1,350	SH		OTR	1	1,350	0	0
UNION PAC CORP	COM	907818108	45,041	276,613	SH		OTR	1	251,843	0	24,770
UNION PAC CORP	COM	907818108	81	499	SH		OTR	2	0	0	499
UNION PAC CORP	COM	907818108	2,601	15,974	SH		SOLE		15,974	0	0
UNITED CONTL HLDGS INC	COM	910047109	776	8,708	SH		OTR	1	3,146	0	5,562
UNITED PARCEL SERVICE INC	CL B	911312106	161	1,379	SH		OTR	1	750	0	629
UNITED PARCEL SERVICE INC	CL B	911312106	406	3,477	SH		OTR	2	0	0	3,477
UNITED RENTALS INC	COM	911363109	62,695	383,222	SH		OTR	1	65,313	0	317,909
UNITED RENTALS INC	COM	911363109	6	38	SH		OTR	2	0	0	38
UNITED TECHNOLOGIES CORP	COM	913017109	39,724	284,128	SH		OTR	2	0	0	284,128
UNITED TECHNOLOGIES CORP	COM	913017109	288,293	2,062,031	SH		SOLE		1,839,807	0	222,224
UNITED TECHNOLOGIES CORP	COM	913017109	108,980	779,487	SH		OTR	1	721,364	0	58,123
UNITEDHEALTH GROUP INC	COM	91324P102	31,798	119,522	SH		OTR	1	70,895	0	48,627
UNITEDHEALTH GROUP INC	COM	91324P102	52,736	198,226	SH		OTR	2	0	0	198,226
UNITEDHEALTH GROUP INC	COM	91324P102	126,117	474,054	SH		SOLE		415,904	0	58,150
UNIVERSAL HEALTH RLTY INCM T	SH BEN INT	91359E105	2,009	27,000	SH		OTR	1	27,000	0	0
US BANCORP DEL	COM NEW	902973304	308,174	5,835,524	SH		SOLE		5,162,972	0	672,552
US BANCORP DEL	COM NEW	902973304	37,854	716,803	SH		OTR	2	0	0	716,803
US BANCORP DEL	COM NEW	902973304	113,079	2,141,246	SH		OTR	1	1,995,704	0	145,542
V F CORP	COM	918204108	242	2,587	SH		OTR	2	0	0	2,587
V F CORP	COM	918204108	278	2,980	SH		OTR	1	0	0	2,980
VAIL RESORTS INC	COM	91879Q109	38,356	139,772	SH		OTR	1	23,714	0	116,058
VALE S A	ADR	91912E105	11,340	764,126	SH		OTR	3	764,126	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	228	2,005	SH		OTR	1	1,717	0	288
VALERO ENERGY CORP NEW	COM	91913Y100	46	401	SH		SOLE		401	0	0
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	582	7,465	SH		OTR	1	7,465	0	0
VANGUARD GROUP	DIV APP ETF	921908844	585	5,283	SH		OTR	1	900	0	4,383
VANGUARD GROUP	DIV APP ETF	921908844	3,235	29,227	SH		OTR	2	0	0	29,227
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	734	5,985	SH		OTR	1	5,985	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	181	1,474	SH		OTR	2	0	0	1,474
VANGUARD INDEX FDS	GROWTH ETF	922908736	5,246	32,577	SH		OTR	2	0	0	32,577
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	1,943	14,554	SH		OTR	2	0	0	14,554
VANGUARD INDEX FDS	MID CAP ETF	922908629	7,070	43,062	SH		OTR	1	43,062	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	972	5,920	SH		OTR	2	0	0	5,920
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	581	2,175	SH		OTR	2	0	0	2,175
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	119,293	446,706	SH		OTR	1	446,706	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	15,704	58,806	SH		SOLE		58,806	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	2,315	16,614	SH		OTR	2	0	0	16,614
VANGUARD INDEX FDS	SMALL CP ETF	922908751	5,449	33,517	SH		OTR	1	33,517	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	10,843	66,694	SH		OTR	2	0	0	66,694
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	1,645	8,784	SH		OTR	2	0	0	8,784
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	30	200	SH		OTR	1	200	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	230	1,534	SH		OTR	2	0	0	1,534
VANGUARD INDEX FDS	VALUE ETF	922908744	2,028	18,320	SH		OTR	2	0	0	18,320
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	63	1,540	SH		OTR	1	1,540	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	13,690	333,910	SH		OTR	2	0	0	333,910
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	117	2,850	SH		SOLE		2,850	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	1,268	22,561	SH		OTR	1	22,561	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	33	295	SH		OTR	2	0	0	295
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	11,093	98,904	SH		SOLE		0	0	98,904
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	1,446	25,739	SH		OTR	2	0	0	25,739
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	578	7,625	SH		SOLE		7,625	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	501	6,405	SH		OTR	1	6,405	0	0
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	14,753	340,959	SH		SOLE		340,959	0	0
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	394	9,101	SH		OTR	1	9,101	0	0
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	11,343	262,142	SH		OTR	2	0	0	262,142
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	795	9,133	SH		OTR	2	0	0	9,133
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	283	3,250	SH		OTR	1	300	0	2,950
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	1,408	20,295	SH		OTR	2	0	0	20,295
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	4,121	22,844	SH		OTR	1	22,124	0	720
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	3,651	20,238	SH		OTR	2	0	0	20,238
VANGUARD WORLD FDS	INF TECH ETF	92204A702	53	262	SH		OTR	1	62	0	200
VANGUARD WORLD FDS	INF TECH ETF	92204A702	2,005	9,896	SH		OTR	2	0	0	9,896
VARIAN MED SYS INC	COM	92220P105	21,542	192,464	SH		OTR	2	0	0	192,464
VARIAN MED SYS INC	COM	92220P105	205,481	1,835,799	SH		SOLE		1,621,079	0	214,720
VARIAN MED SYS INC	COM	92220P105	76,332	681,959	SH		OTR	1	644,565	0	37,394
VARONIS SYS INC	COM	922280102	85	1,155	SH		SOLE		1,155	0	0
VARONIS SYS INC	COM	922280102	2,884	39,370	SH		OTR	1	8,598	0	30,772
VEEVA SYS INC	CL A COM	922475108	79,899	733,890	SH		OTR	1	124,157	0	609,733
VEONEER INCORPORATED	COM	92336X109	15,885	288,450	SH		OTR	1	44,901	0	243,549
VERISIGN INC	COM	92343E102	783	4,893	SH		OTR	1	1,767	0	3,126
VERISK ANALYTICS INC	COM	92345Y106	2,343	19,438	SH		OTR	1	2,463	0	16,975
VERIZON COMMUNICATIONS INC	COM	92343V104	116	2,169	SH		OTR	2	0	0	2,169
VERIZON COMMUNICATIONS INC	COM	92343V104	32	600	SH		SOLE		0	0	600
VERIZON COMMUNICATIONS INC	COM	92343V104	215	4,026	SH		OTR	1	3,276	0	750
VERMILION ENERGY INC	COM	923725105	63,266	1,923,410	SH		SOLE		1,913,735	0	9,675
VERTEX PHARMACEUTICALS INC	COM	92532F100	592	3,074	SH		OTR	1	1,481	0	1,593
VISA INC	COM CL A	92826C839	45,332	302,035	SH		OTR	1	214,449	0	87,586
VISA INC	COM CL A	92826C839	976	6,503	SH		OTR	2	0	0	6,503
VISA INC	COM CL A	92826C839	82,034	546,565	SH		SOLE		546,565	0	0
VISTEON CORP	COM NEW	92839U206	3,765	40,530	SH		OTR	1	8,727	0	31,803
VISTEON CORP	COM NEW	92839U206	107	1,150	SH		SOLE		1,150	0	0
WABTEC CORP	COM	929740108	223	2,130	SH		OTR	1	1,650	0	480
WABTEC CORP	COM	929740108	70	672	SH		OTR	2	0	0	672
WALGREENS BOOTS ALLIANCE INC	COM	931427108	220	3,019	SH		OTR	2	0	0	3,019
WALGREENS BOOTS ALLIANCE INC	COM	931427108	222	3,043	SH		OTR	1	0	0	3,043
WALMART INC	COM	931142103	185	1,972	SH		OTR	1	1,550	0	422
WALMART INC	COM	931142103	755	8,037	SH		OTR	2	0	0	8,037
WASTE CONNECTIONS INC	COM	94106B101	69	870	SH		OTR	1	870	0	0
WASTE CONNECTIONS INC	COM	94106B101	133,273	1,674,838	SH		SOLE		1,605,116	0	69,722
WASTE MGMT INC DEL	COM	94106L109	258	2,860	SH		OTR	1	2,860	0	0
WASTE MGMT INC DEL	COM	94106L109	5	50	SH		OTR	2	0	0	50
WATSCO INC	COM	942622200	1,371	7,700	SH		OTR	1	0	0	7,700
WEIBO CORP	SPONSORED ADR	948596101	3,211	43,902	SH		OTR	3	43,902	0	0
WEIBO CORP	SPONSORED ADR	948596101	19,722	269,690	SH		OTR	1	269,442	0	248
WELLCARE HEALTH PLANS INC	COM	94946T106	3,785	11,810	SH		OTR	1	8,397	0	3,413
WELLS FARGO CO NEW	COM	949746101	2,261	43,008	SH		OTR	1	34,940	0	8,068
WELLS FARGO CO NEW	COM	949746101	617	11,748	SH		OTR	2	0	0	11,748
WELLS FARGO CO NEW	COM	949746101	149	2,840	SH		SOLE		2,840	0	0
WELLS FARGO INCOME OPPORTUNI	WF INC OPPTY FD	94987B105	230	29,005	SH		OTR	1	29,005	0	0
WELLS FARGO MULTI SECTOR INC	COM	94987D101	198	16,262	SH		OTR	1	16,262	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	673	5,450	SH		SOLE		5,450	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	38,143	670,470	SH		OTR	1	113,485	0	556,985
WESTERN ASSET EMRG MKT DEBT	COM	95766A101	4,855	361,800	SH		SOLE		361,800	0	0
WESTERN ASSET GLB HI INCOME	COM	95766B109	256	28,125	SH		OTR	1	28,125	0	0
WESTERN ASSET GLB HI INCOME	COM	95766B109	650	71,405	SH		SOLE		71,405	0	0
WESTERN ASSET INVESTMENT GRA	COM	95766T100	194	14,350	SH		OTR	1	14,350	0	0
WESTERN ASST INFLTN LKD INM	COM SH BEN INT	95766Q106	149	13,239	SH		OTR	1	13,239	0	0
WESTERN ASST INFLTN LKD INM	COM SH BEN INT	95766Q106	1,986	176,372	SH		SOLE		176,372	0	0
WESTERN ASST MN PRT FD INC	COM	95766P108	3,667	266,496	SH		OTR	1	266,496	0	0
WESTERN AST INFL LKD OPP & I	COM	95766R104	197	18,135	SH		OTR	1	18,135	0	0
WEX INC	COM	96208T104	492	2,450	SH		OTR	1	2,450	0	0
WEYERHAEUSER CO	COM	962166104	620	19,200	SH		OTR	1	19,200	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	1,528	87,505	SH		SOLE		87,505	0	0
WILLDAN GROUP INC	COM	96924N100	3,913	115,213	SH		OTR	1	24,914	0	90,299
WILLDAN GROUP INC	COM	96924N100	112	3,310	SH		SOLE		3,310	0	0
WNS HOLDINGS LTD	SPON ADR	92932M101	3,560	70,141	SH		OTR	1	15,194	0	54,947
WNS HOLDINGS LTD	SPON ADR	92932M101	102	2,000	SH		SOLE		2,000	0	0
WORKDAY INC	CL A	98138H101	747	5,115	SH		OTR	1	1,857	0	3,258
WYNDHAM DESTINATIONS INC	COM	98310W108	15,536	358,305	SH		OTR	1	60,874	0	297,431
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	19,906	358,220	SH		OTR	1	60,834	0	297,386
YAMANA GOLD INC	COM	98462Y100	520	208,900	SH		SOLE		208,900	0	0
YELP INC	CL A	985817105	75	1,515	SH		SOLE		1,515	0	0
YELP INC	CL A	985817105	2,568	52,190	SH		OTR	1	11,267	0	40,923
YUM CHINA HLDGS INC	COM	98850P109	14	397	SH		OTR	2	0	0	397
YUM CHINA HLDGS INC	COM	98850P109	2,288	65,160	SH		SOLE		0	0	65,160
ZOETIS INC	CL A	98978V103	2,002	21,869	SH		OTR	1	3,431	0	18,438
ZOETIS INC	CL A	98978V103	310	3,382	SH		OTR	2	0	0	3,382
ZOETIS INC	CL A	98978V103	5,581	60,950	SH		SOLE		60,950	0	0
ZYNGA INC	CL A	98986T108	163	40,550	SH		SOLE		40,550	0	0
ZYNGA INC	CL A	98986T108	6,546	1,632,450	SH		OTR	1	353,258	0	1,279,192