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
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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	38,460	185,099	SH		OTR	2	0	0	185,099
3M CO	COM	88579Y101	352	1,695	SH		OTR	5	1,695	0	0
3M CO	COM	88579Y101	346,498	1,667,619	SH		SOLE		1,532,007	0	135,612
3M CO	COM	88579Y101	115,505	555,902	SH		OTR	1	550,498	0	5,404
51JOB INC	SPONSORED ADS	316827104	21,117	271,154	SH		OTR	1	271,154	0	0
51JOB INC	SPONSORED ADS	316827104	59	754	SH		SOLE		0	0	754
ABBOTT LABS	COM	002824100	1,533	19,181	SH		OTR	2	0	0	19,181
ABBOTT LABS	COM	002824100	642	8,025	SH		SOLE		8,025	0	0
ABBVIE INC	COM	00287Y109	24	300	SH		OTR	1	300	0	0
ABBVIE INC	COM	00287Y109	22	269	SH		SOLE		269	0	0
ABBVIE INC	COM	00287Y109	1,661	20,605	SH		OTR	2	0	0	20,605
ABBVIE INC	COM	00287Y109	1,738	21,570	SH		OTR	5	21,570	0	0
ABERDEEN ASIA PACIFIC INCOM	COM	003009107	1,711	404,581	SH		SOLE		404,581	0	0
ACCELERON PHARMA INC	COM	00434H108	1,530	32,850	SH		OTR	1	21,658	0	11,192
ACCELERON PHARMA INC	COM	00434H108	48	1,020	SH		SOLE		0	0	1,020
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	41,149	233,772	SH		OTR	5	209,472	0	24,300
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	3,130	17,780	SH		OTR	1	11,267	0	6,513
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,437	8,165	SH		OTR	2	0	0	8,165
ACI WORLDWIDE INC	COM	004498101	96	2,917	SH		SOLE		0	0	2,917
ACI WORLDWIDE INC	COM	004498101	44,424	1,351,516	SH		OTR	1	664,485	0	687,031
ACTIVISION BLIZZARD INC	COM	00507V109	292	6,414	SH		OTR	2	0	0	6,414
ADOBE INC	COM	00724F101	79	296	SH		OTR	2	0	0	296
ADOBE INC	COM	00724F101	640	2,400	SH		SOLE		2,400	0	0
ADVANCED ENERGY INDS	COM	007973100	21,763	438,062	SH		OTR	1	220,358	0	217,704
ADVANCED ENERGY INDS	COM	007973100	94	1,898	SH		SOLE		0	0	1,898
AFLAC INC	COM	001055102	3	50	SH		SOLE		50	0	0
AFLAC INC	COM	001055102	327	6,548	SH		OTR	2	0	0	6,548
AGCO CORP	COM	001084102	3,718	53,454	SH		OTR	1	35,219	0	18,235
AGCO CORP	COM	001084102	119	1,708	SH		SOLE		0	0	1,708
AGILENT TECHNOLOGIES INC	COM	00846U101	91	1,135	SH		OTR	1	1,135	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	31	381	SH		OTR	2	0	0	381
AGILENT TECHNOLOGIES INC	COM	00846U101	605	7,522	SH		SOLE		7,522	0	0
AGNICO EAGLE MINES LTD	COM	008474108	441	10,140	SH		OTR	1	10,140	0	0
AGNICO EAGLE MINES LTD	COM	008474108	26,677	613,764	SH		SOLE		603,764	0	10,000
AIMMUNE THERAPEUTICS INC	COM	00900T107	3,478	155,603	SH		OTR	1	102,551	0	53,052
AIMMUNE THERAPEUTICS INC	COM	00900T107	111	4,969	SH		SOLE		0	0	4,969
ALAMOS GOLD INC NEW	COM CL A	011532108	1,811	357,053	SH		SOLE		357,053	0	0
ALGONQUIN PWR UTILS CORP	COM	015857105	2,518	223,961	SH		SOLE		222,961	0	1,000
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	4,690	25,708	SH		OTR	2	0	0	25,708
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	40,608	222,573	SH		OTR	3	222,573	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	356	1,949	SH		OTR	5	1,949	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	9,608	52,661	SH		SOLE		10,975	0	41,686
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	58,818	322,378	SH		OTR	1	316,114	0	6,264
ALITHYA GROUP INC	CL A SUB VTG	01643B106	2,289	728,500	SH		SOLE		728,500	0	0
ALLERGAN PLC	SHS	G0177J108	1,241	8,478	SH		OTR	1	4,446	0	4,032
ALLIANCEBERNSTEIN GBL HGH IN	COM	01879R106	248	21,390	SH		OTR	1	21,390	0	0
ALPHABET INC	CAP STK CL A	02079K305	378,411	321,535	SH		SOLE		293,608	0	27,927
ALPHABET INC	CAP STK CL A	02079K305	49,013	41,646	SH		OTR	2	0	0	41,646
ALPHABET INC	CAP STK CL A	02079K305	137,085	116,481	SH		OTR	1	114,377	0	2,104
ALPHABET INC	CAP STK CL C	02079K107	1,917	1,634	SH		OTR	1	1,053	0	581
ALPHABET INC	CAP STK CL C	02079K107	4,822	4,110	SH		OTR	2	0	0	4,110
ALPHABET INC	CAP STK CL C	02079k107	1,623	1,383	SH		SOLE		1,383	0	0
ALPS ETF TR	ALERIAN MLP	00162Q866	356	35,500	SH		OTR	5	35,500	0	0
ALTRIA GROUP INC	COM	02209S103	34	600	SH		SOLE		450	0	150
ALTRIA GROUP INC	COM	02209S103	213	3,701	SH		OTR	2	0	0	3,701
AMAZON COM INC	COM	023135106	55	31	SH		SOLE		31	0	0
AMAZON COM INC	COM	023135106	30,198	16,958	SH		OTR	5	14,693	0	2,265
AMAZON COM INC	COM	023135106	8,309	4,666	SH		OTR	2	0	0	4,666
AMAZON COM INC	COM	023135106	4,005	2,249	SH		OTR	1	1,326	0	923
AMERICAN ELEC PWR CO INC	COM	025537101	277	3,312	SH		OTR	1	3,312	0	0
AMERICAN EXPRESS CO	COM	025816109	131	1,200	SH		OTR	1	1,200	0	0
AMERICAN EXPRESS CO	COM	025816109	3,218	29,438	SH		OTR	2	0	0	29,438
AMERICAN INTL GROUP INC	COM NEW	026874784	258	5,999	SH		OTR	1	0	0	5,999
AMERICAN TOWER CORP NEW	COM	03027X100	236	1,200	SH		OTR	2	0	0	1,200
AMERICAN WTR WKS CO INC NEW	COM	030420103	1,308	12,549	SH		SOLE		12,549	0	0
AMERIGAS PARTNERS L P	UNIT L P INT	030975106	211	6,826	SH		OTR	1	6,826	0	0
AMERIPRISE FINL INC	COM	03076C106	1,046	8,166	SH		OTR	1	4,417	0	3,749
AMGEN INC	COM	031162100	348	1,833	SH		OTR	1	1,796	0	37
AMGEN INC	COM	031162100	7,424	39,079	SH		OTR	2	0	0	39,079
AMGEN INC	COM	031162100	38,185	200,995	SH		OTR	5	185,425	0	15,570
AMPHENOL CORP NEW	CL A	032095101	455	4,815	SH		OTR	1	4,724	0	91
AMPHENOL CORP NEW	CL A	032095101	96	1,013	SH		SOLE		1,013	0	0
ANALOG DEVICES INC	COM	032654105	27,248	258,835	SH		OTR	5	219,620	0	39,215
ANALOG DEVICES INC	COM	032654105	34,685	329,486	SH		OTR	2	0	0	329,486
ANALOG DEVICES INC	COM	032654105	18,337	174,187	SH		OTR	1	163,472	0	10,715
ANALOG DEVICES INC	COM	032654105	95,289	905,188	SH		SOLE		866,101	0	39,087
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	252	3,000	SH		OTR	1	0	0	3,000
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	90	1,077	SH		OTR	2	0	0	1,077
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	553	6,580	SH		OTR	5	6,580	0	0
ANNALY CAP MGMT INC	COM	035710409	157	15,760	SH		OTR	1	15,760	0	0
ANSYS INC	COM	03662Q105	587	3,211	SH		OTR	1	3,211	0	0
ANSYS INC	COM	03662Q105	43	233	SH		SOLE		233	0	0
ANTHEM INC	COM	036752103	3	10	SH		SOLE		10	0	0
ANTHEM INC	COM	036752103	207	720	SH		OTR	1	720	0	0
AON PLC	SHS CL A	G0408V102	187	1,095	SH		OTR	1	1,095	0	0
AON PLC	SHS CL A	G0408V102	606	3,550	SH		OTR	2	0	0	3,550
APERGY CORP	COM	03755L104	24,484	596,304	SH		OTR	1	289,238	0	307,066
APPLE INC	COM	037833100	4,428	23,309	SH		OTR	1	16,003	0	7,306
APPLE INC	COM	037833100	26,485	139,432	SH		OTR	2	0	0	139,432
APPLE INC	COM	037833100	48,491	255,283	SH		OTR	5	232,453	0	22,830
APPLE INC	COM	037833100	9,732	51,234	SH		SOLE		51,012	0	222
APPLIED MATLS INC	COM	038222105	1,832	46,187	SH		OTR	1	32,722	0	13,465
APTIV PLC	SHS	G6095L109	62	783	SH		SOLE		783	0	0
APTIV PLC	SHS	G6095L109	858	10,800	SH		OTR	5	10,800	0	0
APTIV PLC	SHS	G6095L109	91	1,150	SH		OTR	2	0	0	1,150
APTIV PLC	SHS	G6095L109	2,475	31,141	SH		OTR	1	21,466	0	9,675
ARISTA NETWORKS INC	COM	040413106	2,443	7,770	SH		OTR	1	4,119	0	3,651
ARRAY BIOPHARMA INC	COM	04269X105	44,757	1,835,814	SH		OTR	1	931,603	0	904,211
ARRAY BIOPHARMA INC	COM	04269X105	181	7,406	SH		SOLE		1,971	0	5,435
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	28,451	1,550,490	SH		OTR	1	764,736	0	785,754
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	87	4,765	SH		SOLE		0	0	4,765
ASGN INC	COM	00191U102	2,880	45,363	SH		OTR	1	29,905	0	15,458
ASGN INC	COM	00191U102	92	1,449	SH		SOLE		0	0	1,449
ASTRAZENECA PLC	SPONSORED ADR	046353108	46	1,146	SH		SOLE		1,146	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	1,516	37,507	SH		OTR	1	20,313	0	17,194
AT&T INC	COM	00206R102	74	2,373	SH		OTR	1	2,373	0	0
AT&T INC	COM	00206R102	647	20,618	SH		OTR	2	0	0	20,618
AT&T INC	COM	00206R102	901	28,724	SH		OTR	5	28,724	0	0
AT&T INC	COM	00206R102	0	15	SH		SOLE		15	0	0
AUTOLIV INC	COM	052800109	16,960	230,652	SH		OTR	1	110,692	0	119,960
AUTOMATIC DATA PROCESSING IN	COM	053015103	190	1,188	SH		OTR	2	0	0	1,188
AUTOMATIC DATA PROCESSING IN	COM	053015103	241	1,510	SH		OTR	5	1,510	0	0
AUTOZONE INC	COM	053332102	119,814	116,992	SH		OTR	1	115,702	0	1,290
AUTOZONE INC	COM	053332102	40,832	39,870	SH		OTR	2	0	0	39,870
AUTOZONE INC	COM	053332102	316,890	309,427	SH		SOLE		281,690	0	27,737
AXALTA COATING SYS LTD	COM	G0750C108	25,769	1,022,160	SH		OTR	1	490,823	0	531,337
B2GOLD CORP	COM	11777Q209	43,371	15,501,150	SH		SOLE		12,274,645	0	3,226,505
BAIDU INC	SPON ADR REP A	056752108	17,958	108,938	SH		OTR	3	108,938	0	0
BAIDU INC	SPON ADR REP A	056752108	27	162	SH		SOLE		0	0	162
BAIDU INC	SPON ADR REP A	056752108	355	2,156	SH		OTR	2	0	0	2,156
BAIDU INC	SPON ADR REP A	056752108	11,405	69,187	SH		OTR	1	65,519	0	3,668
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	5,808	638,827	SH		SOLE		0	0	638,827
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	23,632	2,599,292	SH		OTR	3	2,599,292	0	0
BANCO MACRO SA	SPON ADR B	05961W105	9,153	200,019	SH		OTR	3	200,019	0	0
BANCO SANTANDER CHILE NEW	SP ADR REP COM	05965X109	1,542	51,825	SH		OTR	3	51,825	0	0
BANK AMER CORP	COM	060505104	2,723	98,705	SH		OTR	1	65,392	0	33,313
BANK AMER CORP	COM	060505104	3,493	126,615	SH		OTR	2	0	0	126,615
BANK AMER CORP	COM	060505104	76	2,768	SH		SOLE		2,550	0	218
BANK MONTREAL QUE	COM	063671101	78,613	1,050,929	SH		SOLE		1,028,029	0	22,900
BANK N S HALIFAX	COM	064149107	322,523	6,149,154	SH		SOLE		5,124,823	0	1,024,331
BANK NEW YORK MELLON CORP	COM	064058100	168	3,324	SH		OTR	2	0	0	3,324
BANK NEW YORK MELLON CORP	COM	064058100	2,384	47,283	SH		OTR	1	30,407	0	16,876
BAOZUN INC	SPONSORED ADR	06684L103	2,495	60,065	SH		OTR	1	39,538	0	20,527
BAOZUN INC	SPONSORED ADR	06684L103	80	1,923	SH		SOLE		0	0	1,923
BARRICK GOLD CORPORATION	COM	067901108	17	1,225	SH		OTR	2	0	0	1,225
BARRICK GOLD CORPORATION	COM	067901108	9,668	705,383	SH		SOLE		705,383	0	0
BAUSCH HEALTH COS INC	COM	071734107	897	36,371	SH		SOLE		36,371	0	0
BAYTEX ENERGY CORP	COM	07317Q105	441	259,615	SH		SOLE		259,615	0	0
BBVA BANCO FRANCES S A	SPONSORED ADR	07329M100	4,470	470,081	SH		OTR	3	470,081	0	0
BCE INC	COM NEW	05534B760	7,515	169,281	SH		SOLE		159,204	0	10,077
BECTON DICKINSON & CO	COM	075887109	55,326	221,544	SH		OTR	2	0	0	221,544
BECTON DICKINSON & CO	COM	075887109	509,324	2,039,499	SH		SOLE		1,865,348	0	174,151
BECTON DICKINSON & CO	COM	075887109	178,520	714,852	SH		OTR	1	708,095	0	6,757
BEIGENE LTD	SPONSORED ADR	07725L102	27,170	205,836	SH		OTR	1	102,935	0	102,901
BEIGENE LTD	SPONSORED ADR	07725L102	43	326	SH		SOLE		326	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	1,506	5	SH		OTR	1	0	0	5
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	602	2	SH		OTR	5	2	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	2,807	13,975	SH		OTR	2	0	0	13,975
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,675	8,340	SH		OTR	5	4,840	0	3,500
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	209	1,039	SH		OTR	1	1,039	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	747	3,717	SH		SOLE		3,517	0	200
BERRY GLOBAL GROUP INC	COM	08579W103	49,586	920,479	SH		OTR	1	441,947	0	478,532
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	1,103	12,413	SH		OTR	1	12,413	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	14	161	SH		OTR	2	0	0	161
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	80	901	SH		SOLE		901	0	0
BIOTELEMETRY INC	COM	090672106	1,669	26,659	SH		OTR	1	17,525	0	9,134
BIOTELEMETRY INC	COM	090672106	54	855	SH		SOLE		0	0	855
BJS WHSL CLUB HLDGS INC	COM	05550J101	7,796	284,530	SH		SOLE		284,530	0	0
BLACKBERRY LTD	COM	09228F103	16,360	1,623,531	SH		SOLE		1,586,531	0	37,000
BLACKLINE INC	COM	09239B109	20,804	449,130	SH		OTR	5	381,225	0	67,905
BLACKROCK CALIF MUN INCOME T	SH BEN INT	09248E102	6,421	500,477	SH		OTR	1	500,477	0	0
BLACKROCK CR ALLCTN INC TR	COM	092508100	259	20,891	SH		OTR	1	20,891	0	0
BLACKROCK CR ALLCTN INC TR	COM	092508100	4,269	344,000	SH		SOLE		344,000	0	0
BLACKROCK INC	COM	09247X101	130	305	SH		OTR	1	294	0	11
BLACKROCK INC	COM	09247X101	206	481	SH		OTR	2	0	0	481
BLACKROCK INVT QUALITY MUN T	COM	09247D105	3,429	242,519	SH		OTR	1	242,519	0	0
BLACKROCK LTD DURATION INC T	COM SHS	09249W101	246	16,703	SH		OTR	1	16,703	0	0
BLACKROCK MUNICIPAL BOND TR	COM	09249H104	3,310	228,263	SH		OTR	1	228,263	0	0
BLACKROCK MUNICIPL INC QLTY	COM	092479104	3,346	249,511	SH		OTR	1	249,511	0	0
BLACKROCK MUNIENHANCED FD IN	COM	09253Y100	2,344	219,106	SH		OTR	1	219,106	0	0
BLACKROCK MUNIHLDGS NY QLTY	COM	09255C106	4,282	331,400	SH		OTR	1	331,400	0	0
BLACKROCK MUNIHLDNGS CALI QL	COM	09254L107	5,430	409,837	SH		OTR	1	409,837	0	0
BLACKROCK MUNIHLDNGS QLTY II	COM	09254C107	3,254	264,581	SH		OTR	1	264,581	0	0
BLACKROCK MUNIHLDS INVSTM QL	COM	09254P108	6,933	537,005	SH		OTR	1	537,005	0	0
BLACKROCK MUNIVEST FD INC	COM	09253R105	7,145	793,053	SH		OTR	1	793,053	0	0
BLACKROCK MUNIY QUALITY FD I	COM	09254G108	1,207	98,110	SH		OTR	1	98,110	0	0
BLACKROCK MUNIYIELD CALI QLT	COM	09254N103	3,424	254,225	SH		OTR	1	254,225	0	0
BLACKROCK MUNIYIELD CALIF FD	COM	09254M105	4,868	364,112	SH		OTR	1	364,112	0	0
BLACKROCK MUNIYIELD FD INC	COM	09253W104	4,590	329,255	SH		OTR	1	329,255	0	0
BLACKROCK MUNIYIELD NY QLTY	COM	09255E102	4,397	357,177	SH		OTR	1	357,177	0	0
BLACKROCK MUNIYIELD PA QLTY	COM	09255G107	3,141	230,770	SH		OTR	1	230,770	0	0
BLACKROCK MUNIYIELD QLTY FD	COM	09254E103	4,731	365,911	SH		OTR	1	365,911	0	0
BLACKROCK MUNIYLD MICH QLTY	COM	09254V105	1,718	128,528	SH		OTR	1	128,528	0	0
BLACKROCK MUNIYLD MICH QLTY	COM	09254V105	2,362	176,627	SH		SOLE		176,627	0	0
BLACKROCK N Y MUN INCOME TR	SH BEN INT	09248L106	1,162	89,052	SH		OTR	1	89,052	0	0
BLACKROCK NY MUNI INC QLTY T	COM	09249U105	2,326	181,692	SH		SOLE		181,692	0	0
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100	295	13,167	SH		OTR	1	13,167	0	0
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	382	10,934	SH		OTR	2	0	0	10,934
BLUEBIRD BIO INC	COM	09609G100	53,229	338,329	SH		OTR	1	164,126	0	174,203
BLUEBIRD BIO INC	COM	09609G100	61	389	SH		SOLE		389	0	0
BOEING CO	COM	097023105	738	1,935	SH		OTR	1	1,935	0	0
BOEING CO	COM	097023105	1,105	2,896	SH		OTR	2	0	0	2,896
BOEING CO	COM	097023105	1,078	2,825	SH		OTR	5	975	0	1,850
BOEING CO	COM	097023105	106	277	SH		SOLE		277	0	0
BOOKING HLDGS INC	COM	09857L108	87	50	SH		OTR	2	0	0	50
BOOKING HLDGS INC	COM	09857L108	277	159	SH		OTR	1	159	0	0
BOTTOMLINE TECH DEL INC	COM	101388106	1,690	33,734	SH		OTR	1	22,229	0	11,505
BOTTOMLINE TECH DEL INC	COM	101388106	54	1,072	SH		SOLE		0	0	1,072
BOYD GAMING CORP	COM	103304101	2,755	100,707	SH		OTR	1	69,921	0	30,786
BOYD GAMING CORP	COM	103304101	92	3,379	SH		SOLE		0	0	3,379
BP PLC	SPONSORED ADR	055622104	367	8,400	SH		OTR	2	0	0	8,400
BP PLC	SPONSORED ADR	055622104	26	600	SH		SOLE		600	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	21,699	170,713	SH		OTR	1	81,476	0	89,237
BRINKS CO	COM	109696104	105	1,386	SH		SOLE		0	0	1,386
BRINKS CO	COM	109696104	3,271	43,380	SH		OTR	1	28,602	0	14,778
BRISTOL MYERS SQUIBB CO	COM	110122108	10	200	SH		SOLE		0	0	200
BRISTOL MYERS SQUIBB CO	COM	110122108	53	1,110	SH		OTR	1	1,110	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	255	5,343	SH		OTR	2	0	0	5,343
BROADCOM INC	COM	11135F101	1	3	SH		OTR	1	3	0	0
BROADCOM INC	COM	11135F101	14,478	48,146	SH		SOLE		0	0	48,146
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	56,606	545,915	SH		OTR	1	267,128	0	278,787
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	64	622	SH		SOLE		622	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	830	17,816	SH		OTR	1	4,016	0	13,800
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	168,282	3,612,945	SH		SOLE		3,368,923	0	244,022
BROOKFIELD BUSINESS PARTNERS	UNIT LTD LP	G16234109	9,483	239,391	SH		SOLE		139,477	0	99,914
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	37,279	892,867	SH		SOLE		842,468	0	50,399
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	597	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	4,563	221,887	SH		SOLE		221,500	0	387
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	2,256	70,799	SH		SOLE		69,899	0	900
BRP INC	COM SUN VTG	05577W200	13,102	472,314	SH		SOLE		472,314	0	0
BUNGE LIMITED	COM	G16962105	2,340	44,100	SH		SOLE		44,100	0	0
CABLE ONE INC	COM	12685J105	147	150	SH		SOLE		0	0	150
CABLE ONE INC	COM	12685J105	32,042	32,650	SH		OTR	1	16,532	0	16,118
CAE INC	COM	124765108	85,754	3,871,230	SH		SOLE		3,204,084	0	667,146
CALUMET SPECIALTY PRODS PTNR	UT LTD PARTNER	131476103	78	21,899	SH		OTR	1	21,899	0	0
CAMECO CORP	COM	13321L108	559	47,427	SH		SOLE		47,427	0	0
CANADIAN NAT RES LTD	COM	136385101	4	154	SH		OTR	1	154	0	0
CANADIAN NAT RES LTD	COM	136385101	96,106	3,501,349	SH		SOLE		3,317,485	0	183,864
CANADIAN NATL RY CO	COM	136375102	96,146	1,074,304	SH		OTR	1	1,074,304	0	0
CANADIAN NATL RY CO	COM	136375102	324,113	3,621,514	SH		SOLE		3,276,902	0	344,612
CANADIAN PAC RY LTD	COM	13645T100	186,103	903,477	SH		SOLE		761,935	0	141,542
CASEYS GEN STORES INC	COM	147528103	1,625	12,620	SH		OTR	1	8,320	0	4,300
CASEYS GEN STORES INC	COM	147528103	52	404	SH		SOLE		0	0	404
CATERPILLAR INC DEL	COM	149123101	79	582	SH		OTR	2	0	0	582
CATERPILLAR INC DEL	COM	149123101	49	360	SH		SOLE		360	0	0
CATERPILLAR INC DEL	COM	149123101	1,314	9,699	SH		OTR	1	5,038	0	4,661
CBOE GLOBAL MARKETS INC	COM	12503M108	66,875	700,700	SH		SOLE		700,700	0	0
CDN IMPERIAL BK COMM TORONTO	COM	136069101	6,346	80,332	SH		SOLE		78,737	0	1,595
CENOVUS ENERGY INC	COM	15135U109	1,136	130,864	SH		SOLE		128,812	0	2,052
CENTENE CORP DEL	COM	15135B101	65	1,224	SH		SOLE		1,224	0	0
CENTENE CORP DEL	COM	15135B101	1,256	23,660	SH		OTR	1	13,243	0	10,417
CENTURYLINK INC	COM	156700106	1,499	125,000	SH		SOLE		125,000	0	0
CERIDIAN HCM HLDG INC	COM	15677J108	3,855	75,229	SH		SOLE		42,940	0	32,289
CGI INC	CL A SUB VTG	12532H104	341	4,960	SH		OTR	1	4,960	0	0
CGI INC	CL A SUB VTG	12532H104	136,109	1,980,369	SH		SOLE		1,868,007	0	112,362
CHARTER COMMUNICATIONS INC N	CL A	16119P108	1,826	5,264	SH		OTR	1	2,781	0	2,483
CHARTER COMMUNICATIONS INC N	CL A	16119P108	14	40	SH		OTR	2	0	0	40
CHEGG INC	COM	163092109	3,994	104,776	SH		OTR	1	69,029	0	35,747
CHEGG INC	COM	163092109	127	3,323	SH		SOLE		0	0	3,323
CHEMED CORP NEW	COM	16359R103	3,349	10,464	SH		OTR	1	6,894	0	3,570
CHEMED CORP NEW	COM	16359R103	106	330	SH		SOLE		0	0	330
CHENIERE ENERGY INC	COM NEW	16411R208	40	592	SH		SOLE		592	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	256	3,750	SH		OTR	2	0	0	3,750
CHENIERE ENERGY INC	NOTE 4.250% 3/1	16411RAG4	1,958	2,500,000	PRN		SOLE		2,500,000	0	0
CHESAPEAKE ENERGY CORP	COM	165167107	23,597	7,612,006	SH		OTR	1	3,738,668	0	3,873,338
CHEVRON CORP NEW	COM	166764100	268	2,175	SH		OTR	1	2,175	0	0
CHEVRON CORP NEW	COM	166764100	638	5,181	SH		OTR	2	0	0	5,181
CHEVRON CORP NEW	COM	166764100	36,347	295,070	SH		OTR	5	268,600	0	26,470
CHEVRON CORP NEW	COM	166764100	933	7,576	SH		SOLE		7,576	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	1,119	1,576	SH		OTR	1	1,576	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	119	168	SH		SOLE		168	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	67	94	SH		OTR	2	0	0	94
CHUBB LIMITED	COM	H1467J104	180	1,283	SH		OTR	1	1,283	0	0
CHUBB LIMITED	COM	H1467J104	161	1,151	SH		OTR	2	0	0	1,151
CHUBB LIMITED	COM	H1467J104	866	6,184	SH		OTR	5	6,184	0	0
CHURCHILL DOWNS INC	COM	171484108	22,811	252,721	SH		OTR	1	130,364	0	122,357
CHURCHILL DOWNS INC	COM	171484108	132	1,464	SH		SOLE		0	0	1,464
CINCINNATI FINL CORP	COM	172062101	214	2,493	SH		OTR	2	0	0	2,493
CINTAS CORP	COM	172908105	238	1,179	SH		OTR	1	1,136	0	43
CINTAS CORP	COM	172908105	178	882	SH		OTR	2	0	0	882
CISCO SYS INC	COM	17275R102	11,439	211,875	SH		SOLE		211,875	0	0
CISCO SYS INC	COM	17275R102	389	7,197	SH		OTR	2	0	0	7,197
CITIGROUP INC	COM NEW	172967424	1,426	22,919	SH		OTR	2	0	0	22,919
CITIGROUP INC	COM NEW	172967424	40,242	646,777	SH		OTR	5	596,212	0	50,565
CITIZENS FINL GROUP INC	COM	174610105	439	13,495	SH		OTR	1	13,495	0	0
CITIZENS FINL GROUP INC	COM	174610105	32	977	SH		SOLE		977	0	0
CLOROX CO DEL	COM	189054109	202	1,258	SH		OTR	2	0	0	1,258
CME GROUP INC	COM CL A	12572Q105	31,522	191,530	SH		OTR	2	0	0	191,530
CME GROUP INC	COM CL A	12572Q105	280,398	1,703,719	SH		SOLE		1,551,764	0	151,955
CME GROUP INC	COM CL A	12572Q105	104,672	635,993	SH		OTR	1	629,913	0	6,080
CNOOC LTD	SPONSORED ADR	126132109	230	1,230	SH		OTR	5	1,230	0	0
COCA COLA CO	COM	191216100	1,080	23,053	SH		OTR	2	0	0	23,053
COCA COLA CO	COM	191216100	1,075	22,950	SH		OTR	5	20,950	0	2,000
COCA COLA CO	COM	191216100	9	200	SH		SOLE		0	0	200
COGNEX CORP	COM	192422103	25,504	501,461	SH		OTR	1	244,848	0	256,613
COGNEX CORP	COM	192422103	20,415	401,390	SH		OTR	5	369,440	0	31,950
COGNEX CORP	COM	192422103	40	788	SH		SOLE		788	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	20,161	278,268	SH		OTR	1	278,268	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	56	768	SH		SOLE		0	0	768
COHEN & STEERS LTD DUR PFD I	COM	19248C105	304	12,863	SH		OTR	1	12,863	0	0
COLGATE PALMOLIVE CO	COM	194162103	88,457	1,290,583	SH		OTR	1	1,277,330	0	13,253
COLGATE PALMOLIVE CO	COM	194162103	32,816	478,784	SH		OTR	2	0	0	478,784
COLGATE PALMOLIVE CO	COM	194162103	239,467	3,493,835	SH		SOLE		3,177,435	0	316,400
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	19	279	SH		OTR	1	279	0	0
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	27,947	418,468	SH		SOLE		332,363	0	86,105
COMCAST CORP NEW	CL A	20030N101	210	5,252	SH		OTR	1	5,061	0	191
COMCAST CORP NEW	CL A	20030N101	186	4,659	SH		OTR	2	0	0	4,659
CONCHO RES INC	COM	20605P101	1,110	10,000	SH		OTR	5	0	0	10,000
CONOCOPHILLIPS	COM	20825C104	1,718	25,739	SH		SOLE		25,739	0	0
CONOCOPHILLIPS	COM	20825C104	43	650	SH		OTR	1	650	0	0
COPA HOLDINGS SA	CL A	P31076105	3,303	40,979	SH		OTR	1	27,023	0	13,956
COPA HOLDINGS SA	CL A	P31076105	105	1,297	SH		SOLE		0	0	1,297
COPART INC	COM	217204106	61,895	1,021,537	SH		OTR	1	492,369	0	529,168
CORNERSTONE ONDEMAND INC	COM	21925Y103	21,367	390,053	SH		OTR	1	197,407	0	192,646
CORNERSTONE ONDEMAND INC	COM	21925Y103	106	1,939	SH		SOLE		0	0	1,939
CORNING INC	COM	219350105	202	6,098	SH		OTR	1	5,876	0	222
COSTCO WHSL CORP NEW	COM	22160K105	3,398	14,032	SH		OTR	1	8,381	0	5,651
COSTCO WHSL CORP NEW	COM	22160K105	375	1,549	SH		OTR	2	0	0	1,549
COVETRUS INC	COM	22304C100	2,236	70,201	SH		OTR	5	58,601	0	11,600
CRANE CO	COM	224399105	32,723	386,704	SH		OTR	1	188,161	0	198,543
CRANE CO	COM	224399105	13,109	154,912	SH		SOLE		154,912	0	0
CREDIT SUISSE ASSET MGMT INC	COM	224916106	187	60,213	SH		OTR	1	60,213	0	0
CRESCENT PT ENERGY CORP	COM	22576C101	141	43,462	SH		SOLE		43,462	0	0
CRITEO S A	SPONS ADS	226718104	3,807	190,052	SH		SOLE		0	0	190,052
CRONOS GROUP INC	COM	22717L101	1,837	100,000	SH		OTR	2	0	0	100,000
CTRIP COM INTL LTD	SPONSORED ADS	22943F100	8,929	204,380	SH		OTR	3	204,380	0	0
CUSHMAN WAKEFIELD PLC	SHS	G2717B108	12,474	700,765	SH		SOLE		700,765	0	0
CVS HEALTH CORP	COM	126650100	325	6,019	SH		OTR	1	2,032	0	3,987
CVS HEALTH CORP	COM	126650100	59,231	1,098,289	SH		SOLE		1,098,289	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	250	2,100	SH		OTR	5	2,100	0	0
DANAHER CORPORATION	COM	235851102	458	3,466	SH		OTR	1	3,466	0	0
DANAHER CORPORATION	COM	235851102	53	400	SH		SOLE		400	0	0
DARDEN RESTAURANTS INC	COM	237194105	316	2,600	SH		OTR	1	2,600	0	0
DAVIDSTEA INC	COM	238661102	21	15,000	SH		SOLE		15,000	0	0
DEERE & CO	COM	244199105	69	430	SH		OTR	1	430	0	0
DEERE & CO	COM	244199105	448	2,800	SH		OTR	2	0	0	2,800
DEERE & CO	COM	244199105	131	820	SH		SOLE		820	0	0
DELPHI TECHNOLOGIES PLC	SHS	G2709G107	264	13,700	SH		OTR	5	13,700	0	0
DENBURY RES INC	COM NEW	247916208	820	400,000	SH		SOLE		400,000	0	0
DESCARTES SYS GROUP INC	COM	249906108	18	488	SH		OTR	1	488	0	0
DESCARTES SYS GROUP INC	COM	249906108	33,272	915,484	SH		SOLE		666,064	0	249,420
DEVON ENERGY CORP NEW	COM	25179M103	1,154	36,577	SH		OTR	1	36,577	0	0
DEVON ENERGY CORP NEW	COM	25179M103	93	2,935	SH		SOLE		2,935	0	0
DIAGEO P L C	SPON ADR NEW	25243Q205	1,963	12,000	SH		SOLE		12,000	0	0
DIAGEO P L C	SPON ADR NEW	25243Q205	161	985	SH		OTR	2	0	0	985
DIAGEO P L C	SPON ADR NEW	25243Q205	10	62	SH		OTR	1	62	0	0
DISNEY WALT CO	COM DISNEY	254687106	9,284	83,614	SH		OTR	2	0	0	83,614
DISNEY WALT CO	COM DISNEY	254687106	40,284	362,822	SH		OTR	5	331,392	0	31,430
DISNEY WALT CO	COM DISNEY	254687106	1,149	10,351	SH		SOLE		10,351	0	0
DISNEY WALT CO	COM DISNEY	254687106	638	5,746	SH		OTR	1	5,746	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107	49,738	789,865	SH		OTR	1	384,433	0	405,432
DOLBY LABORATORIES INC	COM CL A	25659T107	43	681	SH		SOLE		681	0	0
DOLLAR GEN CORP NEW	COM	256677105	883	7,405	SH		SOLE		7,405	0	0
DOLLAR GEN CORP NEW	COM	256677105	12	100	SH		OTR	2	0	0	100
DOLLAR TREE INC	COM	256746108	13	124	SH		OTR	2	0	0	124
DOLLAR TREE INC	COM	256746108	29,141	277,431	SH		OTR	5	254,811	0	22,620
DOMINION ENERGY INC	COM	25746U109	16	210	SH		OTR	2	0	0	210
DOMINION ENERGY INC	COM	25746U109	422	5,500	SH		OTR	5	5,500	0	0
DOMINION ENERGY INC	COM	25746U109	15	200	SH		SOLE		0	0	200
DOMINOS PIZZA INC	COM	25754A201	38,854	150,540	SH		OTR	1	76,350	0	74,190
DOMINOS PIZZA INC	COM	25754A201	61	237	SH		SOLE		237	0	0
DOWDUPONT INC	COM	26078J100	26	737	SH		SOLE		0	0	737
DOWDUPONT INC	COM	26078J100	126	3,525	SH		OTR	1	3,525	0	0
DOWDUPONT INC	COM	26078J100	63	1,769	SH		OTR	2	0	0	1,769
DTE ENERGY CO	COM	233331107	232	1,860	SH		OTR	1	1,860	0	0
DTF TAX-FREE INCOME INC	COM	23334J107	3,366	254,435	SH		OTR	1	254,435	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	100	1,113	SH		OTR	2	0	0	1,113
DUKE ENERGY CORP NEW	COM NEW	26441C204	810	9,000	SH		OTR	5	9,000	0	0
DUNKIN BRANDS GROUP INC	COM	265504100	40,674	541,596	SH		OTR	1	260,433	0	281,163
DWS MUN INCOME TR NEW	COM	233368109	4,594	416,843	SH		OTR	1	416,843	0	0
EATON VANCE CA MUNI INCOME T	SH BEN INT	27826F101	1,932	161,000	SH		SOLE		161,000	0	0
EATON VANCE CALIF MUN BD FD	COM	27828A100	5,725	542,638	SH		OTR	1	542,638	0	0
EATON VANCE LTD DUR INCOME F	COM	27828H105	258	20,395	SH		OTR	1	20,395	0	0
ECOLAB INC	COM	278865100	74,185	420,217	SH		SOLE		401,551	0	18,666
ECOLAB INC	COM	278865100	1,942	11,000	SH		OTR	5	0	0	11,000
ECOLAB INC	COM	278865100	15,171	85,934	SH		OTR	1	80,698	0	5,236
ECOLAB INC	COM	278865100	29,961	169,714	SH		OTR	2	0	0	169,714
EDWARDS LIFESCIENCES CORP	COM	28176E108	1,610	8,414	SH		OTR	1	4,497	0	3,917
EIDOS THERAPEUTICS INC	COM	28249H104	2,059	87,813	SH		OTR	1	57,500	0	30,313
EIDOS THERAPEUTICS INC	COM	28249H104	65	2,783	SH		SOLE		0	0	2,783
EMCOR GROUP INC	COM	29084Q100	50,488	690,856	SH		OTR	1	341,793	0	349,063
EMCOR GROUP INC	COM	29084Q100	136	1,864	SH		SOLE		0	0	1,864
EMERSON ELEC CO	COM	291011104	205	3,000	SH		OTR	1	3,000	0	0
EMERSON ELEC CO	COM	291011104	281	4,100	SH		OTR	2	0	0	4,100
ENBRIDGE INC	COM	29250N105	71	1,968	SH		OTR	2	0	0	1,968
ENBRIDGE INC	COM	29250N105	121,757	3,362,645	SH		SOLE		2,547,778	0	814,867
ENCANA CORP	COM	292505104	4,845	669,023	SH		SOLE		666,971	0	2,052
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	139	9,032	SH		OTR	1	9,032	0	0
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	668	43,457	SH		OTR	2	0	0	43,457
ENERPLUS CORP	COM	292766102	4,069	485,682	SH		SOLE		485,182	0	500
ENTEGRIS INC	COM	29362U104	98	2,758	SH		SOLE		0	0	2,758
ENTEGRIS INC	COM	29362U104	52,361	1,467,118	SH		OTR	1	718,565	0	748,553
ENTERPRISE PRODS PARTNERS L	COM	293792107	397	13,645	SH		OTR	5	13,645	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	680	23,363	SH		OTR	1	23,363	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	2,562	88,052	SH		OTR	2	0	0	88,052
ENVESTNET INC	COM	29404K106	39,463	603,499	SH		OTR	1	300,316	0	303,183
ENVESTNET INC	COM	29404K106	10,647	162,826	SH		SOLE		160,798	0	2,028
EOG RES INC	COM	26875P101	1,567	16,463	SH		OTR	1	9,324	0	7,139
EOG RES INC	COM	26875P101	17,235	181,079	SH		OTR	5	154,689	0	26,390
EP ENERGY CORP	CL A	268785102	168	646,806	SH		SOLE		646,806	0	0
EPAM SYS INC	COM	29414B104	3,499	20,691	SH		OTR	1	13,633	0	7,058
EPAM SYS INC	COM	29414B104	111	658	SH		SOLE		0	0	658
EPLUS INC	COM	294268107	2,174	24,556	SH		OTR	1	16,190	0	8,366
EPLUS INC	COM	294268107	69	784	SH		SOLE		0	0	784
ETSY INC	COM	29786A106	45,547	677,584	SH		OTR	1	349,851	0	327,733
ETSY INC	COM	29786A106	282	4,200	SH		SOLE		889	0	3,311
EURONET WORLDWIDE INC	COM	298736109	4,921	34,515	SH		OTR	1	22,743	0	11,772
EURONET WORLDWIDE INC	COM	298736109	157	1,102	SH		SOLE		0	0	1,102
EVERCORE INC	CLASS A	29977A105	80	880	SH		SOLE		0	0	880
EVERCORE INC	CLASS A	29977A105	26,634	292,685	SH		OTR	1	145,313	0	147,372
EXELIXIS INC	COM	30161Q104	58,246	2,447,300	SH		OTR	1	1,215,572	0	1,231,728
EXELIXIS INC	COM	30161Q104	197	8,293	SH		SOLE		3,516	0	4,777
EXFO INC	SUB VTG SHS	302046107	1,153	314,600	SH		SOLE		314,600	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	2,756	45,915	SH		OTR	1	30,343	0	15,572
EXLSERVICE HOLDINGS INC	COM	302081104	88	1,459	SH		SOLE		0	0	1,459
EXPEDIA GROUP INC	COM NEW	30212P303	1,071	8,997	SH		OTR	1	8,997	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	40	338	SH		SOLE		338	0	0
EXXON MOBIL CORP	COM	30231G102	2,640	32,673	SH		OTR	5	31,673	0	1,000
EXXON MOBIL CORP	COM	30231G102	207	2,556	SH		SOLE		2,456	0	100
EXXON MOBIL CORP	COM	30231G102	145	1,800	SH		OTR	1	1,800	0	0
EXXON MOBIL CORP	COM	30231G102	2,015	24,944	SH		OTR	2	0	0	24,944
FACEBOOK INC	CL A	30303M102	2,476	14,855	SH		OTR	1	8,915	0	5,940
FACEBOOK INC	CL A	30303M102	2,274	13,645	SH		OTR	2	0	0	13,645
FACEBOOK INC	CL A	30303M102	25	150	SH		SOLE		150	0	0
FACTSET RESH SYS INC	COM	303075105	12,573	50,644	SH		OTR	1	47,601	0	3,043
FACTSET RESH SYS INC	COM	303075105	23,144	93,222	SH		OTR	2	0	0	93,222
FACTSET RESH SYS INC	COM	303075105	59,059	237,883	SH		SOLE		226,934	0	10,949
FAIR ISAAC CORP	COM	303250104	6,121	22,534	SH		OTR	1	14,858	0	7,676
FAIR ISAAC CORP	COM	303250104	195	718	SH		SOLE		0	0	718
FEDEX CORP	COM	31428X106	141	777	SH		OTR	2	0	0	777
FEDEX CORP	COM	31428X106	1,494	8,236	SH		OTR	1	5,210	0	3,026
FERRARI N V	COM	N3167Y103	74	552	SH		OTR	2	0	0	552
FERRARI N V	COM	N3167Y103	1,548	11,570	SH		OTR	5	11,570	0	0
FIBROGEN INC	COM	31572Q808	34,048	626,449	SH		OTR	1	351,843	0	274,606
FIBROGEN INC	COM	31572Q808	113	2,071	SH		SOLE		711	0	1,360
FIFTH THIRD BANCORP	COM	316773100	128	5,064	SH		OTR	1	5,064	0	0
FIFTH THIRD BANCORP	COM	316773100	494	19,600	SH		OTR	2	0	0	19,600
FIRST TR ABERDEEN GLBL OPP F	COM SHS	337319107	128	12,758	SH		OTR	1	12,758	0	0
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	427	7,420	SH		OTR	2	0	0	7,420
FIRSTCASH INC	COM	33767D105	436	5,040	SH		SOLE		5,040	0	0
FIRSTSERVICE CORP NEW	SUB VTG SH	33767E103	22	250	SH		OTR	1	250	0	0
FIRSTSERVICE CORP NEW	SUB VTG SH	33767E103	69,387	779,076	SH		SOLE		718,757	0	60,319
FISERV INC	COM	337738108	175	1,980	SH		OTR	1	1,980	0	0
FISERV INC	COM	337738108	139	1,569	SH		OTR	2	0	0	1,569
FISERV INC	COM	337738108	18,408	208,520	SH		OTR	5	170,350	0	38,170
FLAHERTY & CRUMRINE DYN PFD	SHS	33848W106	248	10,454	SH		OTR	1	10,454	0	0
FLAHERTY & CRUMRINE PFD INC	COM	338480106	159	11,562	SH		OTR	1	11,562	0	0
FLAHERTY&CRMN PFD SEC INCOM	COM	338478100	322	17,039	SH		OTR	1	17,039	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	266	1,080	SH		OTR	1	1,080	0	0
FOCUS FINL PARTNERS INC	COM CL A	34417p100	4,962	139,218	SH		OTR	2	0	0	139,218
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	9,308	100,871	SH		OTR	3	100,871	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	71,521	775,041	SH		SOLE		669,444	0	105,597
FORTINET INC	COM	34959E109	41,504	494,266	SH		OTR	1	239,955	0	254,311
FORTINET INC	COM	34959E109	13	150	SH		OTR	2	0	0	150
FORTINET INC	COM	34959E109	55	660	SH		SOLE		660	0	0
FORTIS INC	COM	349553107	27,245	737,367	SH		SOLE		639,794	0	97,573
FRANCO NEVADA CORP	COM	351858105	246,548	3,289,362	SH		SOLE		2,749,971	0	539,391
FRANCO NEVADA CORP	COM	351858105	321	4,280	SH		OTR	1	4,280	0	0
FRANKLIN LTD DURATION INC TR	COM	35472T101	110	11,425	SH		OTR	1	11,425	0	0
FRANKLIN RES INC	COM	354613101	195	5,872	SH		OTR	2	0	0	5,872
FRANKLIN RES INC	COM	354613101	9	270	SH		SOLE		270	0	0
GENERAL DYNAMICS CORP	COM	369550108	142	841	SH		OTR	1	810	0	31
GENERAL DYNAMICS CORP	COM	369550108	189	1,118	SH		OTR	2	0	0	1,118
GENERAL ELECTRIC CO	COM	369604103	38	3,787	SH		OTR	1	3,787	0	0
GENERAL ELECTRIC CO	COM	369604103	314	31,430	SH		OTR	2	0	0	31,430
GENERAL ELECTRIC CO	COM	369604103	5	500	SH		SOLE		0	0	500
GENERAL MLS INC	COM	370334104	324	6,258	SH		OTR	1	6,258	0	0
GENERAL MLS INC	COM	370334104	23	445	SH		OTR	2	0	0	445
GENOMIC HEALTH INC	COM	37244C101	106	1,514	SH		SOLE		0	0	1,514
GENOMIC HEALTH INC	COM	37244C101	20,028	285,917	SH		OTR	1	145,686	0	140,231
GENUINE PARTS CO	COM	372460105	181	1,620	SH		OTR	1	1,620	0	0
GENUINE PARTS CO	COM	372460105	186	1,664	SH		OTR	2	0	0	1,664
GILDAN ACTIVEWEAR INC	COM	375916103	348	9,680	SH		OTR	1	9,680	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	4,143	115,258	SH		SOLE		106,776	0	8,482
GLOBUS MED INC	CL A	379577208	83	1,678	SH		SOLE		0	0	1,678
GLOBUS MED INC	CL A	379577208	2,601	52,632	SH		OTR	1	34,720	0	17,912
GOLDCORP INC NEW	COM	380956409	3,334	291,441	SH		SOLE		291,441	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	274	1,425	SH		OTR	1	1,425	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	161	839	SH		OTR	2	0	0	839
GRACO INC	COM	384109104	161,067	3,252,574	SH		OTR	1	2,754,171	0	498,403
GRACO INC	COM	384109104	36,911	745,375	SH		OTR	2	0	0	745,375
GRACO INC	COM	384109104	333,685	6,738,395	SH		SOLE		6,163,880	0	574,515
GRAINGER W W INC	COM	384802104	210	699	SH		OTR	2	0	0	699
GRUPO FINANCIERO GALICIA S A	SPONSORED ADR	399909100	870	34,104	SH		OTR	3	34,104	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	34,529	355,384	SH		OTR	1	173,592	0	181,792
GUIDEWIRE SOFTWARE INC	COM	40171V100	40	410	SH		SOLE		410	0	0
HCP INC	COM	40414L109	219	7,000	SH		OTR	1	7,000	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	225,108	1,942,090	SH		OTR	1	1,942,090	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	31,657	273,117	SH		OTR	5	249,037	0	24,080
HDFC BANK LTD	SPONSORED ADS	40415F101	230,206	1,986,079	SH		SOLE		1,521,660	0	464,419
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	15,654	1,978,989	SH		OTR	1	994,885	0	984,104
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	47	5,910	SH		SOLE		0	0	5,910
HELMERICH & PAYNE INC	COM	423452101	4,061	73,088	SH		SOLE		73,088	0	0
HENRY JACK & ASSOC INC	COM	426281101	39	279	SH		SOLE		279	0	0
HENRY JACK & ASSOC INC	COM	426281101	41,270	297,463	SH		OTR	1	145,753	0	151,710
HENRY SCHEIN INC	COM	806407102	11,267	187,435	SH		OTR	5	152,435	0	35,000
HERSHEY CO	COM	427866108	496	4,320	SH		OTR	1	4,320	0	0
HERSHEY CO	COM	427866108	46	400	SH		OTR	2	0	0	400
HOME DEPOT INC	COM	437076102	238	1,242	SH		OTR	1	1,211	0	31
HOME DEPOT INC	COM	437076102	862	4,491	SH		OTR	2	0	0	4,491
HOME DEPOT INC	COM	437076102	11	55	SH		SOLE		55	0	0
HONEYWELL INTL INC	COM	438516106	113	710	SH		SOLE		710	0	0
HONEYWELL INTL INC	COM	438516106	2,075	13,059	SH		OTR	1	5,393	0	7,666
HONEYWELL INTL INC	COM	438516106	137	861	SH		OTR	2	0	0	861
HUAZHU GROUP LTD	SPONSORED ADS	44332N106	31,569	749,134	SH		OTR	1	355,600	0	393,534
HUDBAY MINERALS INC	COM	443628102	1,890	264,600	SH		SOLE		264,600	0	0
IAC INTERACTIVECORP	COM	44919P508	48,025	228,571	SH		OTR	1	109,298	0	119,273
IAMGOLD CORP	COM	450913108	52	15,000	SH		SOLE		15,000	0	0
ICICI BK LTD	ADR	45104G104	25,397	2,216,139	SH		OTR	1	2,216,139	0	0
ICICI BK LTD	ADR	45104G104	68	5,942	SH		SOLE		0	0	5,942
IDEXX LABS INC	COM	45168D104	1,140	5,100	SH		OTR	5	0	0	5,100
IHS MARKIT LTD	SHS	G47567105	105,289	1,936,170	SH		SOLE		1,254,503	0	681,667
IHS MARKIT LTD	SHS	G47567105	96,859	1,781,152	SH		OTR	1	1,781,152	0	0
IHS MARKIT LTD	SHS	G47567105	19	353	SH		OTR	2	0	0	353
ILLUMINA INC	COM	452327109	188	604	SH		OTR	2	0	0	604
ILLUMINA INC	COM	452327109	1,520	4,892	SH		OTR	1	2,602	0	2,290
IMMUNOMEDICS INC	COM	452907108	39,674	2,065,275	SH		OTR	1	1,106,727	0	958,548
IMMUNOMEDICS INC	COM	452907108	130	6,778	SH		SOLE		0	0	6,778
IMPERIAL OIL LTD	COM NEW	453038408	33,392	1,223,567	SH		SOLE		1,221,602	0	1,965
INFOSYS LTD	SPONSORED ADR	456788108	5,754	526,449	SH		OTR	1	526,449	0	0
INFOSYS LTD	SPONSORED ADR	456788108	16	1,449	SH		SOLE		0	0	1,449
INTEL CORP	COM	458140100	902	16,795	SH		OTR	2	0	0	16,795
INTEL CORP	COM	458140100	59,937	1,116,136	SH		OTR	5	1,020,706	0	95,430
INTEL CORP	COM	458140100	193	3,600	SH		OTR	1	3,600	0	0
INTEL CORP	COM	458140100	86	1,600	SH		SOLE		1,400	0	200
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	450	5,907	SH		OTR	1	5,841	0	66
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	103	1,348	SH		OTR	2	0	0	1,348
INTERNATIONAL BUSINESS MACHS	COM	459200101	129	911	SH		OTR	1	911	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	713	5,053	SH		OTR	2	0	0	5,053
INTUIT	COM	461202103	161	615	SH		OTR	1	615	0	0
INTUIT	COM	461202103	38,008	145,398	SH		OTR	5	123,208	0	22,190
INTUIT	COM	461202103	758	2,900	SH		SOLE		2,900	0	0
INVESCO ADVANTAGE MUNICIPAL	SH BEN INT	46132E103	4,484	416,311	SH		OTR	1	416,311	0	0
INVESCO EXCH TRD SLF IDX FD	DEFENSIVE EQTY	46138J775	286	5,730	SH		OTR	2	0	0	5,730
INVESCO EXCHANGE TRADED FD T	DYNMC MKT ETF	46137V712	234	2,432	SH		OTR	2	0	0	2,432
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	285	2,231	SH		OTR	2	0	0	2,231
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	30	286	SH		OTR	2	0	0	286
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	230	2,200	SH		SOLE		0	0	2,200
INVESCO EXCHNG TRADED FD TR	CHINA TECHNLGY	46138E800	634	12,902	SH		OTR	1	12,902	0	0
INVESCO EXCHNG TRADED FD TR	CHINA TECHNLGY	46138e800	458	9,330	SH		OTR	2	0	0	9,330
INVESCO EXCHNG TRADED FD TR	EMRNG MKT SVRG	46138E784	5,919	211,393	SH		SOLE		0	0	211,393
INVESCO EXCHNG TRADED FD TR	FNDMNTL HY CRP	46138E719	5,587	299,557	SH		SOLE		0	0	299,557
INVESCO EXCHNG TRADED FD TR	S&P GBL WATER	46138E263	1,778	50,193	SH		OTR	2	0	0	50,193
INVESCO MUN OPPORTUNITY TR	COM	46132C107	6,450	540,661	SH		OTR	1	540,661	0	0
INVESCO PA VALUE MUN INCOME	COM	46132K109	3,356	269,335	SH		OTR	1	269,335	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	92	510	SH		SOLE		0	0	510
INVESCO QQQ TR	UNIT SER 1	46090E103	107	597	SH		OTR	1	597	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	2,439	13,574	SH		OTR	2	0	0	13,574
INVESCO QUALITY MUNI INC TRS	COM	46133G107	3,307	273,044	SH		OTR	1	273,044	0	0
INVITAE CORP	COM	46185L103	88	3,745	SH		SOLE		0	0	3,745
INVITAE CORP	COM	46185L103	2,823	120,542	SH		OTR	1	79,339	0	41,203
IRADIMED CORP	COM	46266A109	1,398	49,768	SH		OTR	1	32,834	0	16,934
IRADIMED CORP	COM	46266A109	44	1,583	SH		SOLE		0	0	1,583
ISHARES GOLD TRUST	ISHARES	464285105	1,630	131,638	SH		OTR	1	131,638	0	0
ISHARES GOLD TRUST	ISHARES	464285105	673	54,400	SH		OTR	2	0	0	54,400
ISHARES INC	CORE MSCI EMKT	46434G103	171,390	3,314,455	SH		SOLE		0	0	3,314,455
ISHARES INC	CORE MSCI EMKT	46434G103	22	434	SH		OTR	2	0	0	434
ISHARES INC	CORE MSCI EMKT	46434G103	2,011	38,883	SH		OTR	1	38,883	0	0
ISHARES INC	MSCI BRAZIL ETF	464286400	9,262	225,952	SH		SOLE		0	0	225,952
ISHARES INC	MSCI CDA ETF	464286509	292	10,575	SH		SOLE		10,575	0	0
ISHARES INC	MSCI TURKEY ETF	464286715	6,844	282,000	SH		SOLE		0	0	282,000
ISHARES TR	BARCLAYS 7 10 YR	464287440	800	7,501	SH		OTR	1	945	0	6,556
ISHARES TR	CORE MSCI EAFE	46432F842	19,309	317,738	SH		SOLE		0	0	317,738
ISHARES TR	CORE MSCI EAFE	46432F842	7	114	SH		OTR	2	0	0	114
ISHARES TR	CORE S&P MCP ETF	464287507	1,199	6,331	SH		OTR	2	0	0	6,331
ISHARES TR	CORE S&P MCP ETF	464287507	20,898	110,336	SH		OTR	1	110,336	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	1,239	16,066	SH		SOLE		16,066	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	1,461	18,937	SH		OTR	2	0	0	18,937
ISHARES TR	CORE S&P SCP ETF	464287804	21,263	275,612	SH		OTR	1	275,612	0	0
ISHARES TR	CORE S&P500 ETF	464287200	275,409	967,842	SH		OTR	2	0	0	967,842
ISHARES TR	CORE S&P500 ETF	464287200	7,959	27,970	SH		OTR	1	27,970	0	0
ISHARES TR	CORE US AGGBD ET	464287226	788	7,221	SH		OTR	1	7,221	0	0
ISHARES TR	CORE US AGGBD ET	464287226	2	14	SH		OTR	2	0	0	14
ISHARES TR	EAFE SML CP ETF	464288273	885	15,415	SH		OTR	1	15,415	0	0
ISHARES TR	GLB INFRASTR ETF	464288372	14,741	328,908	SH		SOLE		0	0	328,908
ISHARES TR	GLOBAL TECH ETF	464287291	6,244	36,500	SH		SOLE		36,500	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	6,087	70,400	SH		SOLE		70,400	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	835	9,652	SH		OTR	1	1,713	0	7,939
ISHARES TR	IBOXX INV CP ETF	464287242	882	7,407	SH		OTR	1	1,540	0	5,867
ISHARES TR	MBS ETF	464288588	213	2,000	SH		SOLE		2,000	0	0
ISHARES TR	MRNGSTR LG-CP ET	464287127	233	1,455	SH		OTR	2	0	0	1,455
ISHARES TR	MSCI AC ASIA ETF	464288182	626	8,851	SH		OTR	2	0	0	8,851
ISHARES TR	MSCI ACWI ETF	464288257	2,603	36,071	SH		OTR	2	0	0	36,071
ISHARES TR	MSCI ACWI EX US	464288240	8,132	175,752	SH		OTR	2	0	0	175,752
ISHARES TR	MSCI EAFE ETF	464287465	9,953	153,457	SH		OTR	1	153,457	0	0
ISHARES TR	MSCI EAFE ETF	464287465	377	5,820	SH		SOLE		5,820	0	0
ISHARES TR	MSCI EAFE ETF	464287465	17,831	274,921	SH		OTR	2	0	0	274,921
ISHARES TR	MSCI EMG MKT ETF	464287234	64	1,490	SH		OTR	1	1,490	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	26,999	629,055	SH		OTR	2	0	0	629,055
ISHARES TR	MSCI EMG MKT ETF	464287234	688	16,030	SH		SOLE		16,030	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	462	13,094	SH		OTR	1	13,094	0	0
ISHARES TR	MSCI KLD400 SOC	464288570	267	2,534	SH		OTR	2	0	0	2,534
ISHARES TR	MULTIFACTOR USA	46434V282	283	9,125	SH		SOLE		9,125	0	0
ISHARES TR	NASDAQ BIOTECH	464287556	214	1,915	SH		OTR	2	0	0	1,915
ISHARES TR	PFD AND INCM SEC	464288687	4,268	116,770	SH		OTR	1	116,770	0	0
ISHARES TR	RUS 1000 ETF	464287622	4,282	27,219	SH		OTR	2	0	0	27,219
ISHARES TR	RUS 1000 ETF	464287622	2,306	14,658	SH		OTR	1	14,658	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	3,185	21,043	SH		OTR	2	0	0	21,043
ISHARES TR	RUS 1000 GRW ETF	464287614	274	1,809	SH		OTR	1	585	0	1,224
ISHARES TR	RUS 1000 VAL ETF	464287598	469	3,800	SH		OTR	1	3,800	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	5,604	45,377	SH		OTR	2	0	0	45,377
ISHARES TR	RUS 2000 GRW ETF	464287648	496	2,524	SH		OTR	2	0	0	2,524
ISHARES TR	RUS 2000 GRW ETF	464287648	100	510	SH		OTR	1	510	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	550	4,591	SH		OTR	2	0	0	4,591
ISHARES TR	RUS 2000 VAL ETF	464287630	42	350	SH		OTR	1	350	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	224	1,650	SH		OTR	1	1,650	0	0
ISHARES TR	RUS MID CAP ETF	464287499	216	4,000	SH		OTR	2	0	0	4,000
ISHARES TR	RUS MID CAP ETF	464287499	7,073	131,097	SH		OTR	1	131,097	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	5,670	37,034	SH		OTR	2	0	0	37,034
ISHARES TR	RUSSELL 2000 ETF	464287655	2,993	19,553	SH		OTR	1	19,553	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	98	585	SH		OTR	1	585	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	6,172	37,022	SH		OTR	2	0	0	37,022
ISHARES TR	SELECT DIVID ETF	464287168	1,205	12,275	SH		OTR	2	0	0	12,275
ISHARES TR	SELECT DIVID ETF	464287168	10,272	104,624	SH		OTR	1	104,624	0	0
ISHARES TR	TIPS BD ETF	464287176	791	6,995	SH		OTR	1	914	0	6,081
ISHARES TR	U.S. TECH ETF	464287721	247	1,295	SH		OTR	2	0	0	1,295
ISHARES TR	US AER DEF ETF	464288760	426	2,134	SH		OTR	2	0	0	2,134
ISHARES TR	US HLTHCARE ETF	464287762	393	2,027	SH		OTR	2	0	0	2,027
ISHARES TR	US INDUSTRIALS	464287754	282	1,859	SH		OTR	2	0	0	1,859
ISHARES TR	USA MOMENTUM FCT	46432F396	17,949	159,998	SH		SOLE		0	0	159,998
ITAU UNIBANCO HLDG SA	SPON ADR REP PFD	465562106	4	474	SH		OTR	1	474	0	0
ITAU UNIBANCO HLDG SA	SPON ADR REP PFD	465562106	16,969	1,926,161	SH		OTR	3	1,926,161	0	0
ITT INC	COM	45073V108	3,667	63,225	SH		OTR	1	41,685	0	21,540
ITT INC	COM	45073V108	119	2,057	SH		SOLE		0	0	2,057
J & J SNACK FOODS CORP	COM	466032109	1,604	10,100	SH		OTR	1	6,661	0	3,439
J & J SNACK FOODS CORP	COM	466032109	51	320	SH		SOLE		0	0	320
JOHNSON & JOHNSON	COM	478160104	60,238	430,917	SH		OTR	2	0	0	430,917
JOHNSON & JOHNSON	COM	478160104	3,602	25,765	SH		OTR	5	25,765	0	0
JOHNSON & JOHNSON	COM	478160104	182,437	1,305,082	SH		OTR	1	1,286,889	0	18,193
JOHNSON & JOHNSON	COM	478160104	513,174	3,671,032	SH		SOLE		3,348,855	0	322,177
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	6,633	260,000	SH		SOLE		260,000	0	0
JPMORGAN CHASE & CO	COM	46625H100	3,558	35,152	SH		OTR	1	25,974	0	9,178
JPMORGAN CHASE & CO	COM	46625H100	5,639	55,704	SH		OTR	2	0	0	55,704
JPMORGAN CHASE & CO	COM	46625H100	50,050	494,419	SH		OTR	5	455,399	0	39,020
JPMORGAN CHASE & CO	COM	46625H100	65	645	SH		SOLE		645	0	0
KAMAN CORP	COM	483548103	2,724	46,619	SH		OTR	1	30,710	0	15,909
KAMAN CORP	COM	483548103	87	1,481	SH		SOLE		0	0	1,481
KAR AUCTION SVCS INC	COM	48238T109	44,869	874,472	SH		OTR	1	422,423	0	452,049
KAR AUCTION SVCS INC	COM	48238T109	717	13,965	SH		SOLE		13,965	0	0
KEYCORP NEW	COM	493267108	163	10,320	SH		OTR	2	0	0	10,320
KINROSS GOLD CORP	COM	496902404	1,137	330,529	SH		SOLE		330,529	0	0
KIRKLAND LAKE GOLD LTD	COM	49741E100	14,154	465,539	SH		SOLE		334,848	0	130,691
KLA-TENCOR CORP	COM	482480100	941	7,883	SH		OTR	1	7,817	0	66
KLA-TENCOR CORP	COM	482480100	52	439	SH		SOLE		439	0	0
KORN FERRY	COM NEW	500643200	2,105	47,016	SH		OTR	1	31,021	0	15,995
KORN FERRY	COM NEW	500643200	66	1,465	SH		SOLE		0	0	1,465
KRANESHARES TR	CSI CHI INTERNET	500767306	727	15,435	SH		OTR	2	0	0	15,435
KROGER CO	COM	501044101	212	8,607	SH		OTR	1	8,299	0	308
KROGER CO	COM	501044101	111	4,500	SH		OTR	2	0	0	4,500
LAM RESEARCH CORP	COM	512807108	919	5,134	SH		OTR	1	5,134	0	0
LAM RESEARCH CORP	COM	512807108	66	371	SH		SOLE		371	0	0
LAUDER ESTEE COS INC	CL A	518439104	1,915	11,568	SH		OTR	1	6,627	0	4,941
LEGG MASON INC	COM	524901105	28,820	1,052,995	SH		OTR	1	503,849	0	549,146
LHC GROUP INC	COM	50187A107	125	1,131	SH		SOLE		0	0	1,131
LHC GROUP INC	COM	50187A107	3,926	35,410	SH		OTR	1	23,334	0	12,076
LIBERTY MEDIA CORP DELAWARE	COM SER C FRMLA	531229854	26,322	750,977	SH		OTR	1	358,216	0	392,761
LIBERTY MEDIA CORP DELAWARE	COM SER C FRMLA	531229854	16	450	SH		OTR	2	0	0	450
LIBERTY TRIPADVISOR HLDGS IN	COM SER A	531465102	2,595	182,881	SH		OTR	1	120,851	0	62,030
LIBERTY TRIPADVISOR HLDGS IN	COM SER A	531465102	22	1,530	SH		OTR	2	0	0	1,530
LIBERTY TRIPADVISOR HLDGS IN	COM SER A	531465102	83	5,824	SH		SOLE		0	0	5,824
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	1,350	10,738	SH		OTR	1	7,076	0	3,662
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	43	344	SH		SOLE		0	0	344
LILLY ELI & CO	COM	532457108	805	6,207	SH		OTR	1	6,207	0	0
LILLY ELI & CO	COM	532457108	208	1,600	SH		OTR	5	1,600	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	2,483	29,600	SH		SOLE		29,600	0	0
LINDE PLC	COM	G5494J103	14,357	81,609	SH		OTR	1	76,710	0	4,899
LINDE PLC	COM	G5494J103	29,531	167,855	SH		OTR	2	0	0	167,855
LINDE PLC	COM	G5494J103	264	1,500	SH		OTR	5	1,500	0	0
LINDE PLC	COM	G5494J103	67,943	386,192	SH		SOLE		367,956	0	18,236
LIVE NATION ENTERTAINMENT IN	COM	538034109	73,881	1,162,752	SH		OTR	1	565,373	0	597,379
LIVE NATION ENTERTAINMENT IN	COM	538034109	72	1,130	SH		SOLE		1,130	0	0
LOUISIANA PAC CORP	COM	546347105	88	3,595	SH		SOLE		0	0	3,595
LOUISIANA PAC CORP	COM	546347105	2,759	113,184	SH		OTR	1	74,544	0	38,640
LOWES COS INC	COM	548661107	17,222	157,325	SH		OTR	1	148,100	0	9,225
LOWES COS INC	COM	548661107	32,741	299,086	SH		OTR	2	0	0	299,086
LOWES COS INC	COM	548661107	1,265	11,560	SH		OTR	5	11,560	0	0
LOWES COS INC	COM	548661107	84,282	769,908	SH		SOLE		734,998	0	34,910
LYON WILLIAM HOMES	CL A NEW	552074700	769	50,000	SH		SOLE		50,000	0	0
MADISON SQUARE GARDEN CO NEW	CL A	55825T103	777	2,650	SH		SOLE		2,650	0	0
MAG SILVER CORP	COM	55903Q104	5,354	501,535	SH		SOLE		501,535	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	730	12,040	SH		OTR	1	12,040	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	2,349	38,748	SH		OTR	2	0	0	38,748
MAGNA INTL INC	COM	559222401	129,676	2,663,867	SH		SOLE		2,139,260	0	524,607
MANULIFE FINL CORP	COM	56501R106	86,355	5,107,580	SH		SOLE		4,731,163	0	376,417
MARATHON PETE CORP	COM	56585A102	227	3,792	SH		OTR	1	3,654	0	138
MARATHON PETE CORP	COM	56585A102	32,334	540,255	SH		SOLE		540,255	0	0
MARRIOTT INTL INC NEW	CL A	571903202	500	3,996	SH		OTR	1	3,924	0	72
MARRIOTT INTL INC NEW	CL A	571903202	303	2,425	SH		OTR	2	0	0	2,425
MARRIOTT INTL INC NEW	CL A	571903202	8	62	SH		SOLE		0	0	62
MARRIOTT VACTINS WORLDWID CO	COM	57164Y107	2,408	25,754	SH		OTR	1	16,957	0	8,797
MARRIOTT VACTINS WORLDWID CO	COM	57164Y107	77	827	SH		SOLE		0	0	827
MASTERCARD INC	CL A	57636Q104	238,302	1,012,112	SH		OTR	1	1,003,224	0	8,888
MASTERCARD INC	CL A	57636Q104	73,103	310,483	SH		OTR	2	0	0	310,483
MASTERCARD INC	CL A	57636Q104	673,137	2,858,937	SH		SOLE		2,606,753	0	252,184
MATADOR RES CO	COM	576485205	49	2,555	SH		SOLE		0	0	2,555
MATADOR RES CO	COM	576485205	1,570	81,215	SH		OTR	1	53,595	0	27,620
MATCH GROUP INC	COM	57665R106	1,717	30,335	SH		OTR	1	16,081	0	14,254
MATERION CORP	COM	576690101	1,956	34,282	SH		OTR	1	22,598	0	11,684
MATERION CORP	COM	576690101	62	1,090	SH		SOLE		0	0	1,090
MCCORMICK & CO INC	COM NON VTG	579780206	268	1,780	SH		OTR	1	1,780	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	213	1,416	SH		OTR	2	0	0	1,416
MCCORMICK & CO INC	COM NON VTG	579780206	41	275	SH		SOLE		275	0	0
MCDONALDS CORP	COM	580135101	1,952	10,280	SH		OTR	5	10,280	0	0
MCDONALDS CORP	COM	580135101	899	4,734	SH		SOLE		4,534	0	200
MCDONALDS CORP	COM	580135101	1,847	9,726	SH		OTR	2	0	0	9,726
MCDONALDS CORP	COM	580135101	74	390	SH		OTR	1	390	0	0
MCKESSON CORP	COM	58155Q103	111	944	SH		OTR	2	0	0	944
MCKESSON CORP	COM	58155Q103	254	2,174	SH		OTR	1	2,174	0	0
MEDTRONIC PLC	SHS	G5960L103	209	2,290	SH		OTR	1	2,207	0	83
MEDTRONIC PLC	SHS	G5960L103	818	8,982	SH		OTR	2	0	0	8,982
MERCADOLIBRE INC	COM	58733R102	51,924	102,267	SH		OTR	1	49,643	0	52,624
MERCADOLIBRE INC	COM	58733R102	35	68	SH		SOLE		68	0	0
MERCK & CO INC	COM	58933Y105	3,474	41,768	SH		OTR	5	41,768	0	0
MERCK & CO INC	COM	58933Y105	47	570	SH		SOLE		570	0	0
MERCK & CO INC	COM	58933Y105	215	2,589	SH		OTR	1	2,589	0	0
MERCK & CO INC	COM	58933Y105	1,831	22,012	SH		OTR	2	0	0	22,012
MEREDITH CORP	COM	589433101	2,210	40,000	SH		SOLE		40,000	0	0
MERIT MED SYS INC	COM	589889104	2,267	36,667	SH		OTR	1	24,147	0	12,520
MERIT MED SYS INC	COM	589889104	72	1,167	SH		SOLE		0	0	1,167
METHANEX CORP	COM	59151K108	45,820	806,944	SH		SOLE		742,263	0	64,681
METTLER TOLEDO INTERNATIONAL	COM	592688105	362,516	501,405	SH		SOLE		458,257	0	43,148
METTLER TOLEDO INTERNATIONAL	COM	592688105	128,458	177,673	SH		OTR	1	176,094	0	1,579
METTLER TOLEDO INTERNATIONAL	COM	592688105	42,653	58,995	SH		OTR	2	0	0	58,995
MFS CHARTER INCOME TR	SH BEN INT	552727109	254	32,119	SH		OTR	1	32,119	0	0
MFS MULTIMARKET INCOME TR	SH BEN INT	552737108	246	43,366	SH		OTR	1	43,366	0	0
MICROSOFT CORP	COM	594918104	8,316	70,507	SH		OTR	1	48,658	0	21,849
MICROSOFT CORP	COM	594918104	10,349	87,747	SH		OTR	2	0	0	87,747
MICROSOFT CORP	COM	594918104	68,479	580,625	SH		OTR	5	531,990	0	48,635
MICROSOFT CORP	COM	594918104	6,257	53,053	SH		SOLE		53,053	0	0
MIDDLEBY CORP	COM	596278101	251,841	1,936,795	SH		SOLE		1,760,181	0	176,614
MIDDLEBY CORP	COM	596278101	90,801	698,305	SH		OTR	1	691,374	0	6,931
MIDDLEBY CORP	COM	596278101	25,626	197,074	SH		OTR	2	0	0	197,074
MOLINA HEALTHCARE INC	COM	60855R100	37	258	SH		SOLE		258	0	0
MOLINA HEALTHCARE INC	COM	60855R100	43,825	308,715	SH		OTR	1	147,284	0	161,431
MOODYS CORP	COM	615369105	287,367	1,586,876	SH		OTR	1	1,568,953	0	17,923
MOODYS CORP	COM	615369105	80,700	445,635	SH		OTR	2	0	0	445,635
MOODYS CORP	COM	615369105	792,138	4,374,276	SH		SOLE		3,993,711	0	380,565
MORGAN STANLEY EM MKTS DM DE	COM	617477104	471	71,080	SH		SOLE		71,080	0	0
MPLX LP	COM UNIT REP LTD	55336V100	330	10,042	SH		OTR	2	0	0	10,042
MSCI INC	COM	55354G100	55,887	281,065	SH		OTR	2	0	0	281,065
MSCI INC	COM	55354G100	480,786	2,417,953	SH		SOLE		2,199,438	0	218,515
MSCI INC	COM	55354G100	177,235	891,343	SH		OTR	1	883,050	0	8,293
NABORS INDUSTRIES LTD	SHS	G6359F103	39	11,461	SH		SOLE		11,461	0	0
NATIONAL BEVERAGE CORP	COM	635017106	1,918	33,225	SH		OTR	1	21,941	0	11,284
NATIONAL BEVERAGE CORP	COM	635017106	61	1,054	SH		SOLE		0	0	1,054
NETFLIX INC	COM	64110L106	40	112	SH		OTR	1	112	0	0
NETFLIX INC	COM	64110L106	1,367	3,833	SH		OTR	2	0	0	3,833
NETFLIX INC	COM	64110L106	928	2,603	SH		SOLE		2,603	0	0
NEUBERGER BERMAN HGH YLD FD	COM	64128C106	122	10,779	SH		OTR	1	10,779	0	0
NEW ORIENTAL ED & TECH GRP I	SPON ADR	647581107	6,096	67,671	SH		SOLE		0	0	67,671
NEW RELIC INC	COM	64829B100	40,358	408,895	SH		OTR	1	208,001	0	200,894
NEW RELIC INC	COM	64829B100	165	1,667	SH		SOLE		558	0	1,109
NEWMONT MNG CORP	COM	651639106	289	8,080	SH		OTR	1	8,080	0	0
NEWMONT MNG CORP	COM	651639106	5,040	140,900	SH		SOLE		140,900	0	0
NEXTERA ENERGY INC	COM	65339F101	15	80	SH		OTR	2	0	0	80
NEXTERA ENERGY INC	COM	65339F101	2,388	12,350	SH		OTR	5	12,350	0	0
NIKE INC	CL B	654106103	318,615	3,783,573	SH		SOLE		3,462,709	0	320,864
NIKE INC	CL B	654106103	112,277	1,333,303	SH		OTR	1	1,319,743	0	13,560
NIKE INC	CL B	654106103	38,042	451,755	SH		OTR	2	0	0	451,755
NIKE INC	CL B	654106103	309	3,668	SH		OTR	5	3,668	0	0
NOBLE CORP PLC	SHS USD	G65431101	39	13,559	SH		SOLE		13,559	0	0
NORDSON CORP	COM	655663102	40,663	306,843	SH		OTR	1	147,209	0	159,634
NORTHROP GRUMMAN CORP	COM	666807102	431	1,598	SH		OTR	1	1,598	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	3	35	SH		OTR	1	35	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	70,988	839,343	SH		SOLE		839,343	0	0
NOVOCURE LTD	ORD SHS	G6674U108	2,505	52,013	SH		OTR	1	34,323	0	17,690
NOVOCURE LTD	ORD SHS	G6674U108	80	1,660	SH		SOLE		0	0	1,660
NUTANIX INC	CL A	67059N108	18	482	SH		SOLE		482	0	0
NUTANIX INC	CL A	67059N108	16	418	SH		OTR	2	0	0	418
NUTANIX INC	CL A	67059N108	27,402	726,064	SH		OTR	1	349,792	0	376,272
NUTRIEN LTD	COM	67077M108	225,019	4,267,636	SH		SOLE		3,628,126	0	639,510
NUTRIEN LTD	COM	67077M108	4	80	SH		OTR	2	0	0	80
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	6,560	491,008	SH		OTR	1	491,008	0	0
NUVEEN ARIZONA QLTY MUN INC	COM	67061W104	1,693	131,935	SH		OTR	1	131,935	0	0
NUVEEN CONNECTICUT QLTY MUN	COM	67060D107	2,362	196,000	SH		SOLE		196,000	0	0
NUVEEN ENHANCED MUN VALUE FD	COM	67074M101	3,334	241,612	SH		OTR	1	241,612	0	0
NUVEEN GEORGIA QLTY MUN INC	COM	67072B107	1,711	143,580	SH		OTR	1	143,580	0	0
NUVEEN MARYLAND QLT MUN INC	COM	67061Q107	3,354	268,317	SH		OTR	1	268,317	0	0
NUVEEN MARYLAND QLT MUN INC	COM	67061Q107	2,375	190,000	SH		SOLE		190,000	0	0
NUVEEN MASSACHUSETS QLT MUN	COM	67061E104	1,987	158,215	SH		OTR	1	158,215	0	0
NUVEEN MICHIGAN QLT MUN INC	COM	670979103	1,113	84,065	SH		OTR	1	84,065	0	0
NUVEEN MICHIGAN QLT MUN INC	COM	670979103	4,316	326,000	SH		SOLE		326,000	0	0
NUVEEN NEW JERSEY QULT MUN F	COM	67069Y102	2,479	179,000	SH		SOLE		179,000	0	0
NUVEEN OHIO QLTY MUN INCOME	COM	670980101	1,662	114,860	SH		OTR	1	114,860	0	0
NUVEEN PENNSYLVANIA QLT MUN	COM	670972108	3,268	247,420	SH		OTR	1	247,420	0	0
NUVEEN PENNSYLVANIA QLT MUN	COM	670972108	3,104	235,000	SH		SOLE		235,000	0	0
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	6,957	512,642	SH		OTR	1	512,642	0	0
NUVEEN TEXAS QLTY MUN INCME	COM	670983105	1,002	75,000	SH		SOLE		75,000	0	0
NUVEEN VIRGINIA QLTY MUNCPL	COM	67064R102	1,656	130,416	SH		OTR	1	130,416	0	0
NVIDIA CORP	COM	67066G104	205	1,142	SH		OTR	1	1,142	0	0
NVIDIA CORP	COM	67066G104	618	3,442	SH		OTR	2	0	0	3,442
NVIDIA CORP	COM	67066G104	12,989	72,340	SH		OTR	5	58,535	0	13,805
NVIDIA CORP	COM	67066G104	1,006	5,600	SH		SOLE		5,600	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	303	780	SH		OTR	1	780	0	0
OMNICOM GROUP INC	COM	681919106	206	2,820	SH		OTR	1	2,820	0	0
OPEN TEXT CORP	COM	683715106	566	14,740	SH		OTR	1	14,740	0	0
OPEN TEXT CORP	COM	683715106	121,212	3,157,758	SH		SOLE		2,998,207	0	159,551
ORACLE CORP	COM	68389X105	40,713	758,006	SH		OTR	2	0	0	758,006
ORACLE CORP	COM	68389X105	346,262	6,446,887	SH		SOLE		5,878,039	0	568,848
ORACLE CORP	COM	68389X105	125,324	2,333,348	SH		OTR	1	2,310,671	0	22,677
OSISKO GOLD ROYALTIES LTD	COM	68827L101	4,011	357,200	SH		SOLE		357,200	0	0
PALO ALTO NETWORKS INC	COM	697435105	301	1,240	SH		OTR	1	1,240	0	0
PALO ALTO NETWORKS INC	COM	697435105	35	143	SH		OTR	2	0	0	143
PAMPA ENERGIA S A	SPONS ADR LVL I	697660207	10,267	372,405	SH		OTR	3	372,405	0	0
PAN AMERICAN SILVER CORP	COM	697900108	491	37,200	SH		OTR	1	37,200	0	0
PARKER HANNIFIN CORP	COM	701094104	386	2,250	SH		OTR	1	2,250	0	0
PAYPAL HLDGS INC	COM	70450Y103	2,165	20,847	SH		OTR	1	11,978	0	8,869
PAYPAL HLDGS INC	COM	70450Y103	628	6,047	SH		OTR	2	0	0	6,047
PEGASYSTEMS INC	COM	705573103	2,807	43,186	SH		OTR	1	28,459	0	14,727
PEGASYSTEMS INC	COM	705573103	87	1,335	SH		SOLE		0	0	1,335
PEMBINA PIPELINE CORP	COM	706327103	77,304	2,104,966	SH		SOLE		1,947,209	0	157,757
PEPSICO INC	COM	713448108	307	2,509	SH		OTR	5	1,150	0	1,359
PEPSICO INC	COM	713448108	371,190	3,028,889	SH		SOLE		2,757,475	0	271,414
PEPSICO INC	COM	713448108	49,012	399,938	SH		OTR	2	0	0	399,938
PEPSICO INC	COM	713448108	136,050	1,110,157	SH		OTR	1	1,098,156	0	12,001
PETIQ INC	COM CL A	71639T106	90	2,875	SH		SOLE		0	0	2,875
PETIQ INC	COM CL A	71639T106	2,860	91,051	SH		OTR	1	60,170	0	30,881
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	10,317	721,440	SH		OTR	3	721,440	0	0
PFIZER INC	COM	717081103	623	14,659	SH		OTR	1	14,659	0	0
PFIZER INC	COM	717081103	805	18,955	SH		OTR	2	0	0	18,955
PFIZER INC	COM	717081103	105	2,481	SH		SOLE		2,281	0	200
PGIM HIGH YIELD BOND FUND IN	COM	69346H100	191	13,479	SH		OTR	1	13,479	0	0
PHILIP MORRIS INTL INC	COM	718172109	9	100	SH		OTR	1	100	0	0
PHILIP MORRIS INTL INC	COM	718172109	9,552	108,070	SH		SOLE		150	0	107,920
PHILIP MORRIS INTL INC	COM	718172109	210	2,372	SH		OTR	2	0	0	2,372
PHILLIPS 66	COM	718546104	3,700	38,873	SH		SOLE		38,873	0	0
PINNACLE WEST CAP CORP	COM	723484101	860	9,000	SH		OTR	5	9,000	0	0
PIONEER FLOATING RATE TR	COM	72369J102	122	11,725	SH		OTR	1	11,725	0	0
PIONEER HIGH INCOME TR	COM	72369H106	184	20,611	SH		OTR	1	20,611	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	207	8,451	SH		OTR	1	8,451	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	647	26,412	SH		OTR	2	0	0	26,412
PNC FINL SVCS GROUP INC	COM	693475105	215	1,750	SH		OTR	1	1,750	0	0
PNC FINL SVCS GROUP INC	COM	693475105	110	900	SH		OTR	2	0	0	900
POINTS INTL LTD	COM NEW	730843208	2,983	222,280	SH		SOLE		129,017	0	93,263
POLYONE CORP	COM	73179P106	1,297	44,264	SH		OTR	1	29,163	0	15,101
POLYONE CORP	COM	73179P106	41	1,400	SH		SOLE		0	0	1,400
PORTOLA PHARMACEUTICALS INC	COM	737010108	53,355	1,537,596	SH		OTR	1	777,431	0	760,165
PORTOLA PHARMACEUTICALS INC	COM	737010108	235	6,774	SH		SOLE		2,139	0	4,635
POWER INTEGRATIONS INC	COM	739276103	26,193	374,509	SH		OTR	1	186,429	0	188,080
POWER INTEGRATIONS INC	COM	739276103	86	1,235	SH		SOLE		0	0	1,235
PPG INDS INC	COM	693506107	94	830	SH		OTR	1	830	0	0
PPG INDS INC	COM	693506107	176	1,562	SH		OTR	2	0	0	1,562
PRECISION DRILLING CORP	COM 2010	74022D308	14,712	6,203,750	SH		SOLE		6,023,600	0	180,150
PRETIUM RES INC	COM	74139C102	265	31,000	SH		SOLE		31,000	0	0
PRIMERICA INC	COM	74164M108	4,222	34,563	SH		OTR	1	22,823	0	11,740
PRIMERICA INC	COM	74164M108	135	1,105	SH		SOLE		0	0	1,105
PROCTER AND GAMBLE CO	COM	742718109	102	979	SH		OTR	1	979	0	0
PROCTER AND GAMBLE CO	COM	742718109	2,861	27,493	SH		OTR	2	0	0	27,493
PROCTER AND GAMBLE CO	COM	742718109	932	8,959	SH		SOLE		8,959	0	0
PROGRESSIVE CORP OHIO	COM	743315103	52	720	SH		OTR	2	0	0	720
PROGRESSIVE CORP OHIO	COM	743315103	17,900	248,295	SH		OTR	5	202,175	0	46,120
PROPETRO HLDG CORP	COM	74347M108	61	2,727	SH		SOLE		0	0	2,727
PROPETRO HLDG CORP	COM	74347M108	1,912	84,816	SH		OTR	1	55,951	0	28,865
PUBLIC STORAGE	COM	74460D109	226	1,040	SH		OTR	1	1,040	0	0
PUTNAM MUN OPPORTUNITIES TR	SH BEN INT	746922103	3,673	299,560	SH		OTR	1	299,560	0	0
QUALCOMM INC	COM	747525103	226	3,956	SH		OTR	1	3,813	0	143
QUALCOMM INC	COM	747525103	511	8,958	SH		OTR	2	0	0	8,958
QUALYS INC	COM	74758T303	182	2,204	SH		SOLE		432	0	1,772
QUALYS INC	COM	74758T303	49,758	601,375	SH		OTR	1	302,005	0	299,370
QUORUM HEALTH CORP	COM	74909E106	296	211,200	SH		SOLE		211,200	0	0
RALPH LAUREN CORP	CL A	751212101	454	3,500	SH		OTR	1	0	0	3,500
RAYTHEON CO	COM NEW	755111507	1,036	5,692	SH		OTR	1	3,076	0	2,616
RAYTHEON CO	COM NEW	755111507	61	335	SH		OTR	2	0	0	335
REALPAGE INC	COM	75606N109	3,426	56,452	SH		OTR	1	37,184	0	19,268
REALPAGE INC	COM	75606N109	109	1,795	SH		SOLE		0	0	1,795
RED HAT INC	COM	756577102	2,002	10,960	SH		OTR	1	6,869	0	4,091
RED HAT INC	COM	756577102	24	129	SH		OTR	2	0	0	129
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	47,329	333,347	SH		OTR	1	160,798	0	172,549
REPLIGEN CORP	COM	759916109	2,336	39,535	SH		OTR	1	26,091	0	13,444
REPLIGEN CORP	COM	759916109	72	1,212	SH		SOLE		0	0	1,212
REPUBLIC SVCS INC	COM	760759100	563	7,000	SH		SOLE		7,000	0	0
REPUBLIC SVCS INC	COM	760759100	172	2,140	SH		OTR	1	2,140	0	0
RESEARCH FRONTIERS INC	COM	760911107	71	32,966	SH		OTR	5	400	0	32,566
RESTAURANT BRANDS INTL INC	COM	76131D103	112,228	1,725,504	SH		SOLE		1,610,616	0	114,888
RITCHIE BROS AUCTIONEERS	COM	767744105	412	12,140	SH		OTR	1	12,140	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105	81,591	2,403,855	SH		SOLE		2,002,650	0	401,205
RITE AID CORP	COM	767754104	754	59,347	SH		SOLE		59,347	0	0
ROCKWELL AUTOMATION INC	COM	773903109	40	228	SH		SOLE		228	0	0
ROCKWELL AUTOMATION INC	COM	773903109	877	5,000	SH		OTR	5	0	0	5,000
ROCKWELL AUTOMATION INC	COM	773903109	108	617	SH		OTR	2	0	0	617
ROCKWELL AUTOMATION INC	COM	773903109	2,509	14,301	SH		OTR	1	10,901	0	3,400
ROGERS COMMUNICATIONS INC	CL B	775109200	27,383	509,295	SH		SOLE		501,485	0	7,810
ROSS STORES INC	COM	778296103	25,267	271,401	SH		OTR	5	229,901	0	41,500
ROYAL BK CDA MONTREAL QUE	COM	780087102	279,968	3,711,895	SH		SOLE		3,463,267	0	248,628
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	204	1,781	SH		OTR	1	1,716	0	65
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	329	5,256	SH		OTR	2	0	0	5,256
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	63	1,000	SH		OTR	1	1,000	0	0
S&P GLOBAL INC	COM	78409V104	282	1,339	SH		OTR	2	0	0	1,339
S&P GLOBAL INC	COM	78409V104	842	4,000	SH		SOLE		4,000	0	0
SAGE THERAPEUTICS INC	COM	78667J108	49,710	312,545	SH		OTR	1	154,284	0	158,261
SAGE THERAPEUTICS INC	COM	78667J108	54	338	SH		SOLE		338	0	0
SALESFORCE COM INC	COM	79466L302	985	6,220	SH		SOLE		6,220	0	0
SALESFORCE COM INC	COM	79466L302	24	150	SH		OTR	1	150	0	0
SALESFORCE COM INC	COM	79466L302	158	1,000	SH		OTR	2	0	0	1,000
SCHLUMBERGER LTD	COM	806857108	13	300	SH		SOLE		300	0	0
SCHLUMBERGER LTD	COM	806857108	513	11,779	SH		OTR	2	0	0	11,779
SCHLUMBERGER LTD	COM	806857108	35	800	SH		OTR	1	800	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	8	121	SH		OTR	2	0	0	121
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	29,187	428,912	SH		SOLE		0	0	428,912
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	14,155	255,555	SH		SOLE		0	0	255,555
SECOND SIGHT MED PRODS INC	COM	81362J100	12	15,000	SH		OTR	2	0	0	15,000
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	18	499	SH		OTR	1	499	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	57,312	1,582,326	SH		SOLE		0	0	1,582,326
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	7	125	SH		OTR	2	0	0	125
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	197	3,548	SH		OTR	1	3,548	0	0
SEMPRA ENERGY	COM	816851109	201	1,600	SH		OTR	2	0	0	1,600
SEMTECH CORP	COM	816850101	34,088	669,578	SH		OTR	1	332,704	0	336,874
SEMTECH CORP	COM	816850101	118	2,325	SH		SOLE		0	0	2,325
SERVICENOW INC	COM	81762P102	1,062	4,307	SH		OTR	1	4,307	0	0
SERVICENOW INC	COM	81762P102	891	3,613	SH		SOLE		3,613	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	44,753	2,151,055	SH		SOLE		2,128,340	0	22,715
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	335	16,100	SH		OTR	1	16,100	0	0
SHERWIN WILLIAMS CO	COM	824348106	414,687	962,799	SH		SOLE		882,406	0	80,393
SHERWIN WILLIAMS CO	COM	824348106	27,887	64,747	SH		OTR	5	54,502	0	10,245
SHERWIN WILLIAMS CO	COM	824348106	45,625	105,930	SH		OTR	2	0	0	105,930
SHERWIN WILLIAMS CO	COM	824348106	146,252	339,560	SH		OTR	1	336,295	0	3,265
SHOE CARNIVAL INC	COM	824889109	1,318	38,725	SH		OTR	1	25,563	0	13,162
SHOE CARNIVAL INC	COM	824889109	42	1,240	SH		SOLE		0	0	1,240
SHOPIFY INC	CL A	82509L107	3,403	16,490	SH		SOLE		16,490	0	0
SILVERCREST METALS INC	COM	828363101	596	182,300	SH		SOLE		182,300	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	1,429	25,000	SH		OTR	5	0	0	25,000
SKECHERS U S A INC	CL A	830566105	1,606	47,771	SH		OTR	2	0	0	47,771
SMITH A O CORP	COM	831865209	39,355	738,090	SH		OTR	1	352,920	0	385,170
SMITH A O CORP	COM	831865209	189	3,545	SH		OTR	2	0	0	3,545
SOCIEDAD QUIMICA MINERA DE C	SPON ADR SER B	833635105	1,061	27,613	SH		OTR	3	27,613	0	0
SOUTHERN CO	COM	842587107	424	8,200	SH		OTR	5	8,200	0	0
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	277	1,069	SH		OTR	2	0	0	1,069
SPDR GOLD TRUST	GOLD SHS	78463V107	111	908	SH		SOLE		908	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	1,642	13,456	SH		OTR	1	13,456	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	6,376	52,254	SH		OTR	2	0	0	52,254
SPDR INDEX SHS FDS	ASIA PACIF ETF	78463x301	719	7,280	SH		OTR	2	0	0	7,280
SPDR INDEX SHS FDS	ASIA PACIF ETF	78463X301	932	9,430	SH		OTR	1	9,430	0	0
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	308	6,665	SH		OTR	1	6,665	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	4,779	16,917	SH		OTR	1	16,917	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	52,403	185,512	SH		OTR	2	0	0	185,512
SPDR S&P 500 ETF TR	TR UNIT	78462F103	2,797	9,901	SH		SOLE		8,196	0	1,705
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	212	615	SH		OTR	5	615	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	1,022	2,958	SH		OTR	1	2,958	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	294	850	SH		OTR	2	0	0	850
SPDR SERIES TRUST	BLOOMBERG BRCLYS	78464A417	167,816	1,594,260	SH		SOLE		0	0	1,594,260
SPDR SERIES TRUST	S&P BIOTECH	78464A870	780	8,612	SH		OTR	1	8,612	0	0
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	66	659	SH		OTR	1	659	0	0
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	3,371	33,909	SH		OTR	2	0	0	33,909
SPDR SERIES TRUST	S&P REGL BKG	78464A698	2,106	41,011	SH		OTR	2	0	0	41,011
SPLUNK INC	COM	848637104	59,570	478,089	SH		OTR	1	228,178	0	249,911
SPLUNK INC	COM	848637104	24	190	SH		OTR	2	0	0	190
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	729	5,254	SH		OTR	2	0	0	5,254
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	936	75,000	SH		OTR	2	0	0	75,000
SQUARE INC	CL A	852234103	644	8,600	SH		SOLE		8,600	0	0
SSR MNG INC	COM	784730103	16,099	1,274,103	SH		SOLE		1,274,103	0	0
STANTEC INC	COM	85472N109	325	13,740	SH		OTR	1	13,740	0	0
STANTEC INC	COM	85472N109	9,240	391,114	SH		SOLE		373,569	0	17,545
STARBUCKS CORP	COM	855244109	2,517	33,862	SH		OTR	1	19,384	0	14,478
STARBUCKS CORP	COM	855244109	1,160	15,599	SH		OTR	2	0	0	15,599
STARBUCKS CORP	COM	855244109	1,007	13,550	SH		SOLE		13,550	0	0
STERIS PLC	SHS USD	G8473T100	46,890	366,246	SH		OTR	1	176,870	0	189,376
STONERIDGE INC	COM	86183P102	2,826	97,921	SH		OTR	1	64,554	0	33,367
STONERIDGE INC	COM	86183P102	89	3,099	SH		SOLE		0	0	3,099
STRYKER CORP	COM	863667101	495	2,506	SH		OTR	2	0	0	2,506
STRYKER CORP	COM	863667101	128	650	SH		SOLE		500	0	150
STRYKER CORP	COM	863667101	2,532	12,819	SH		OTR	1	7,577	0	5,242
SUN LIFE FINL INC	COM	866796105	3,079	80,171	SH		SOLE		77,711	0	2,460
SUNCOR ENERGY INC NEW	COM	867224107	5	164	SH		OTR	1	164	0	0
SUNCOR ENERGY INC NEW	COM	867224107	243,566	7,517,318	SH		SOLE		6,603,455	0	913,863
SUPERNUS PHARMACEUTICALS INC	COM	868459108	146	4,155	SH		SOLE		1,180	0	2,975
SUPERNUS PHARMACEUTICALS INC	COM	868459108	30,517	870,925	SH		OTR	1	443,328	0	427,597
SYSTEMAX INC	COM	871851101	1,559	68,869	SH		OTR	1	45,373	0	23,496
SYSTEMAX INC	COM	871851101	49	2,162	SH		SOLE		0	0	2,162
TABULA RASA HEALTHCARE INC	COM	873379101	1,348	23,898	SH		OTR	1	15,763	0	8,135
TABULA RASA HEALTHCARE INC	COM	873379101	43	761	SH		SOLE		0	0	761
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	188,733	4,607,731	SH		OTR	1	4,607,731	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	48	1,169	SH		OTR	2	0	0	1,169
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	367,259	8,966,279	SH		SOLE		7,258,648	0	1,707,631
TARGA RES CORP	COM	87612G101	319	7,669	SH		OTR	2	0	0	7,669
TARGET CORP	COM	87612E106	732	9,122	SH		OTR	2	0	0	9,122
TECK RESOURCES LTD	CL B	878742204	2,583	111,661	SH		SOLE		110,479	0	1,182
TELADOC HEALTH INC	COM	87918A105	35	630	SH		SOLE		0	0	630
TELADOC HEALTH INC	COM	87918A105	11,593	208,514	SH		OTR	1	102,460	0	106,054
TELUS CORP	COM	87971M103	116,218	3,140,901	SH		SOLE		2,369,693	0	771,208
TEMPLETON GLOBAL INCOME FD	COM	880198106	249	39,563	SH		OTR	1	39,563	0	0
TEMPLETON GLOBAL INCOME FD	COM	880198106	2,097	332,850	SH		SOLE		332,850	0	0
TENARIS S A	SPONSORED ADS	88031M109	15,507	548,903	SH		OTR	3	548,903	0	0
TESLA INC	COM	88160R101	583	2,082	SH		OTR	2	0	0	2,082
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	1,991	36,479	SH		OTR	1	24,046	0	12,433
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	63	1,157	SH		SOLE		0	0	1,157
TEXAS INSTRS INC	COM	882508104	297	2,800	SH		OTR	1	2,800	0	0
TEXAS INSTRS INC	COM	882508104	71	673	SH		OTR	2	0	0	673
TEXAS INSTRS INC	COM	882508104	19,254	181,520	SH		OTR	5	156,140	0	25,380
TEXAS PAC LD TR	SUB CTF PROP I T	882610108	2,530	3,270	SH		SOLE		3,270	0	0
THE CHARLES SCHWAB CORPORATI	COM	808513105	278	6,500	SH		OTR	1	6,500	0	0
THE CHARLES SCHWAB CORPORATI	COM	808513105	26	611	SH		OTR	2	0	0	611
THE CHARLES SCHWAB CORPORATI	COM	808513105	43,916	1,027,040	SH		OTR	5	935,890	0	91,150
THERMO FISHER SCIENTIFIC INC	COM	883556102	2,386	8,718	SH		OTR	1	5,266	0	3,452
THERMO FISHER SCIENTIFIC INC	COM	883556102	333	1,218	SH		OTR	2	0	0	1,218
THERMO FISHER SCIENTIFIC INC	COM	883556102	28,795	105,198	SH		OTR	5	87,693	0	17,505
THL CREDIT INC	COM	872438106	10,295	1,569,327	SH		SOLE		1,569,327	0	0
THOMSON REUTERS CORP	COM NEW	884903709	6	100	SH		OTR	2	0	0	100
THOMSON REUTERS CORP	COM NEW	884903709	99,020	1,673,961	SH		SOLE		1,579,522	0	94,439
TIFFANY & CO NEW	COM	886547108	56,688	537,071	SH		SOLE		512,078	0	24,993
TIFFANY & CO NEW	COM	886547108	10,824	102,545	SH		OTR	1	96,570	0	5,975
TIFFANY & CO NEW	COM	886547108	18,935	179,391	SH		OTR	2	0	0	179,391
TJX COS INC NEW	COM	872540109	430,032	8,081,785	SH		SOLE		7,388,292	0	693,493
TJX COS INC NEW	COM	872540109	43,309	813,924	SH		OTR	5	740,994	0	72,930
TJX COS INC NEW	COM	872540109	44,959	844,930	SH		OTR	2	0	0	844,930
TJX COS INC NEW	COM	872540109	151,459	2,846,431	SH		OTR	1	2,819,325	0	27,106
TORONTO DOMINION BK ONT	COM NEW	891160509	448,399	8,264,962	SH		SOLE		7,210,171	0	1,054,791
TOTAL SYS SVCS INC	COM	891906109	57,577	606,007	SH		OTR	1	291,047	0	314,960
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	13,193	111,790	SH		OTR	5	111,790	0	0
TPI COMPOSITES INC	COM	87266J104	10,027	350,341	SH		SOLE		350,341	0	0
TRACTOR SUPPLY CO	COM	892356106	49	500	SH		OTR	2	0	0	500
TRACTOR SUPPLY CO	COM	892356106	81	825	SH		SOLE		825	0	0
TRACTOR SUPPLY CO	COM	892356106	51,794	529,808	SH		OTR	1	260,693	0	269,115
TRANSALTA CORP	COM	89346D107	3,016	410,592	SH		SOLE		409,592	0	1,000
TRANSCANADA CORP	COM	89353D107	79,506	1,770,675	SH		SOLE		1,632,134	0	138,541
TRANSPORTADORA DE GAS SUR	SPONSORED ADS B	893870204	1,984	150,786	SH		OTR	3	150,786	0	0
TRAVELERS COMPANIES INC	COM	89417E109	655	4,773	SH		OTR	2	0	0	4,773
TREX CO INC	COM	89531P105	2,975	48,357	SH		OTR	1	31,836	0	16,521
TREX CO INC	COM	89531P105	95	1,539	SH		SOLE		0	0	1,539
TRINSEO S A	SHS	L9340P101	60	1,335	SH		SOLE		0	0	1,335
TRINSEO S A	SHS	L9340P101	1,900	41,952	SH		OTR	1	27,632	0	14,320
TRIPADVISOR INC	COM	896945201	149	2,895	SH		OTR	2	0	0	2,895
TRIPADVISOR INC	COM	896945201	35,355	687,168	SH		OTR	1	328,990	0	358,178
ULTA BEAUTY INC	COM	90384S303	328	940	SH		OTR	1	940	0	0
ULTRA PETROLEUM CORP	COM NEW	903914208	61	100,000	SH		SOLE		100,000	0	0
UNILEVER PLC	SPON ADR NEW	904767704	17,840	309,075	SH		SOLE		309,075	0	0
UNION PACIFIC CORP	COM	907818108	46,707	279,349	SH		OTR	5	256,184	0	23,165
UNION PACIFIC CORP	COM	907818108	4,205	25,151	SH		SOLE		25,151	0	0
UNION PACIFIC CORP	COM	907818108	24	142	SH		OTR	2	0	0	142
UNION PACIFIC CORP	COM	907818108	1,089	6,511	SH		OTR	1	6,452	0	59
UNITED CONTL HLDGS INC	COM	910047109	78	973	SH		SOLE		973	0	0
UNITED CONTL HLDGS INC	COM	910047109	1,071	13,429	SH		OTR	1	13,429	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	154	1,379	SH		OTR	1	1,379	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	446	3,989	SH		OTR	2	0	0	3,989
UNITED RENTALS INC	COM	911363109	41,299	361,483	SH		OTR	1	173,625	0	187,858
UNITED RENTALS INC	COM	911363109	41	360	SH		SOLE		360	0	0
UNITED STATES STL CORP NEW	COM	912909108	1,949	100,000	SH		SOLE		100,000	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	111,750	867,017	SH		OTR	1	857,821	0	9,196
UNITED TECHNOLOGIES CORP	COM	913017109	306,844	2,380,665	SH		SOLE		2,201,960	0	178,705
UNITED TECHNOLOGIES CORP	COM	913017109	39,054	303,002	SH		OTR	2	0	0	303,002
UNITEDHEALTH GROUP INC	COM	91324P102	27,185	109,946	SH		OTR	1	99,697	0	10,249
UNITEDHEALTH GROUP INC	COM	91324P102	51,097	206,651	SH		OTR	2	0	0	206,651
UNITEDHEALTH GROUP INC	COM	91324P102	223	900	SH		OTR	5	900	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	125,362	507,003	SH		SOLE		485,051	0	21,952
UNIVERSAL HEALTH RLTY INCM T	SH BEN INT	91359E105	1,756	23,200	SH		OTR	5	23,200	0	0
UNIVERSAL HEALTH RLTY INCM T	SH BEN INT	91359E105	9	116	SH		OTR	2	0	0	116
US BANCORP DEL	COM NEW	902973304	299,842	6,222,069	SH		SOLE		5,709,224	0	512,845
US BANCORP DEL	COM NEW	902973304	104,167	2,161,592	SH		OTR	1	2,138,718	0	22,874
US BANCORP DEL	COM NEW	902973304	36,133	749,810	SH		OTR	2	0	0	749,810
V F CORP	COM	918204108	245	2,816	SH		OTR	1	2,816	0	0
V F CORP	COM	918204108	194	2,234	SH		OTR	2	0	0	2,234
VALE S A	SPONSORED ADS	91912E105	4,884	373,957	SH		OTR	3	373,957	0	0
VANECK VECTORS ETF TR	OIL SVCS ETF	92189F718	604	35,064	SH		OTR	1	35,064	0	0
VANECK VECTORS ETF TR	SEMICONDUCTOR ET	92189f676	255	2,400	SH		OTR	2	0	0	2,400
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	933	6,644	SH		OTR	1	6,644	0	0
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	399	5,015	SH		OTR	1	5,015	0	0
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	292	3,600	SH		OTR	1	3,600	0	0
VANGUARD GROUP	DIV APP ETF	921908844	549	5,006	SH		OTR	1	5,006	0	0
VANGUARD GROUP	DIV APP ETF	921908844	588	5,364	SH		OTR	2	0	0	5,364
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	163	1,410	SH		OTR	2	0	0	1,410
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	637	5,515	SH		OTR	1	5,515	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	8,334	53,277	SH		OTR	2	0	0	53,277
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	1,889	14,554	SH		OTR	2	0	0	14,554
VANGUARD INDEX FDS	MID CAP ETF	922908629	6,215	38,663	SH		OTR	1	38,663	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	953	5,930	SH		OTR	2	0	0	5,930
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	2,708	31,160	SH		OTR	2	0	0	31,160
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	477	5,493	SH		OTR	1	5,493	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	125,271	482,664	SH		OTR	1	482,664	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	2,534	9,765	SH		OTR	2	0	0	9,765
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	15,333	59,079	SH		SOLE		59,079	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	2,796	21,722	SH		OTR	2	0	0	21,722
VANGUARD INDEX FDS	SMALL CP ETF	922908751	12,455	81,515	SH		OTR	2	0	0	81,515
VANGUARD INDEX FDS	SMALL CP ETF	922908751	4,076	26,673	SH		OTR	1	26,673	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	2,000	11,128	SH		OTR	2	0	0	11,128
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	384	2,657	SH		OTR	2	0	0	2,657
VANGUARD INDEX FDS	VALUE ETF	922908744	1,946	18,081	SH		OTR	2	0	0	18,081
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	2,432	57,217	SH		OTR	1	57,217	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	120	2,830	SH		SOLE		2,830	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	16,955	398,935	SH		OTR	2	0	0	398,935
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	7,432	71,375	SH		SOLE		0	0	71,375
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	741	7,112	SH		OTR	2	0	0	7,112
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	78	1,310	SH		OTR	2	0	0	1,310
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	473	7,936	SH		OTR	1	7,936	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	180	2,456	SH		OTR	2	0	0	2,456
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	312	4,270	SH		SOLE		4,270	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	399	5,002	SH		OTR	1	5,002	0	0
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	10,553	258,210	SH		OTR	1	258,210	0	0
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	10,014	245,019	SH		OTR	2	0	0	245,019
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	14,402	352,389	SH		SOLE		352,389	0	0
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	768	8,969	SH		OTR	2	0	0	8,969
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	253	2,950	SH		OTR	1	2,950	0	0
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	769	9,206	SH		OTR	1	9,206	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	3,989	23,128	SH		OTR	2	0	0	23,128
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	6,755	39,166	SH		OTR	1	39,166	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	978	4,873	SH		OTR	1	4,873	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	1,022	5,096	SH		OTR	2	0	0	5,096
VARIAN MED SYS INC	COM	92220P105	88,504	624,499	SH		OTR	1	618,762	0	5,737
VARIAN MED SYS INC	COM	92220P105	28,188	198,899	SH		OTR	2	0	0	198,899
VARIAN MED SYS INC	COM	92220P105	236,328	1,667,569	SH		SOLE		1,514,456	0	153,113
VEEVA SYS INC	CL A COM	922475108	51,482	405,820	SH		OTR	1	194,167	0	211,653
VEEVA SYS INC	CL A COM	922475108	1,015	8,000	SH		OTR	5	0	0	8,000
VENTAS INC	COM	92276F100	220	3,440	SH		OTR	1	3,440	0	0
VERACYTE INC	COM	92337F107	3,954	158,047	SH		OTR	1	104,358	0	53,689
VERACYTE INC	COM	92337F107	126	5,043	SH		SOLE		0	0	5,043
VERISIGN INC	COM	92343E102	908	5,000	SH		OTR	1	5,000	0	0
VERISIGN INC	COM	92343E102	66	362	SH		SOLE		362	0	0
VERISK ANALYTICS INC	COM	92345Y106	2,751	20,681	SH		OTR	1	15,458	0	5,223
VERISK ANALYTICS INC	COM	92345Y106	76	575	SH		SOLE		575	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	180	3,050	SH		OTR	1	3,050	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	18	300	SH		SOLE		0	0	300
VERIZON COMMUNICATIONS INC	COM	92343V104	197	3,337	SH		OTR	2	0	0	3,337
VERMILION ENERGY INC	COM	923725105	32,176	1,303,717	SH		SOLE		1,276,362	0	27,355
VIKING THERAPEUTICS INC	COM	92686J106	14,095	1,418,018	SH		OTR	1	701,283	0	716,735
VIKING THERAPEUTICS INC	COM	92686J106	41	4,135	SH		SOLE		0	0	4,135
VISA INC	COM CL A	92826C839	92,821	594,280	SH		SOLE		594,280	0	0
VISA INC	COM CL A	92826C839	4,802	30,746	SH		OTR	1	23,097	0	7,649
VISA INC	COM CL A	92826C839	1,120	7,172	SH		OTR	2	0	0	7,172
VISA INC	COM CL A	92826C839	39,634	253,757	SH		OTR	5	214,947	0	38,810
VISTEON CORP	COM NEW	92839U206	1,847	27,422	SH		OTR	1	18,093	0	9,329
VISTEON CORP	COM NEW	92839U206	59	869	SH		SOLE		0	0	869
WALGREENS BOOTS ALLIANCE INC	COM	931427108	186	2,943	SH		OTR	1	2,943	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	186	2,938	SH		OTR	2	0	0	2,938
WALMART INC	COM	931142103	192	1,972	SH		OTR	1	1,972	0	0
WALMART INC	COM	931142103	810	8,308	SH		OTR	2	0	0	8,308
WASTE CONNECTIONS INC	COM	94106B101	124,025	1,400,561	SH		SOLE		1,314,784	0	85,777
WASTE MGMT INC DEL	COM	94106L109	730	7,026	SH		SOLE		7,026	0	0
WASTE MGMT INC DEL	COM	94106L109	5	50	SH		OTR	2	0	0	50
WASTE MGMT INC DEL	COM	94106L109	297	2,860	SH		OTR	1	2,860	0	0
WATSCO INC	COM	942622200	1,432	10,000	SH		OTR	5	0	0	10,000
WEATHERFORD INTL PLC	ORD SHS	G48833100	37	53,405	SH		SOLE		53,405	0	0
WEIBO CORP	SPONSORED ADR	948596101	51,917	837,505	SH		OTR	1	600,278	0	237,227
WEIBO CORP	SPONSORED ADR	948596101	5,577	89,968	SH		OTR	3	89,968	0	0
WEIBO CORP	SPONSORED ADR	948596101	121	1,947	SH		SOLE		944	0	1,003
WELLCARE HEALTH PLANS INC	COM	94946T106	49,231	182,505	SH		OTR	1	88,831	0	93,674
WELLCARE HEALTH PLANS INC	COM	94946T106	51	190	SH		SOLE		190	0	0
WELLS FARGO CO NEW	COM	949746101	594	12,288	SH		OTR	1	12,288	0	0
WELLS FARGO CO NEW	COM	949746101	137	2,840	SH		SOLE		2,840	0	0
WELLS FARGO CO NEW	COM	949746101	600	12,426	SH		OTR	2	0	0	12,426
WELLS FARGO CO NEW	COM	949746101	1,450	30,000	SH		OTR	5	30,000	0	0
WELLS FARGO INCOME OPPORTUNI	WF INC OPPTY FD	94987B105	223	28,307	SH		OTR	1	28,307	0	0
WELLS FARGO MULTI SECTOR INC	COM	94987D101	182	15,032	SH		OTR	1	15,032	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	780	7,075	SH		SOLE		7,075	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	25,642	624,804	SH		OTR	1	299,703	0	325,101
WESTERN ASSET EMRG MKT DEBT	COM	95766A101	1,140	83,576	SH		SOLE		83,576	0	0
WESTERN ASSET EMRG MKT DEBT	COM	95766A101	27	1,952	SH		OTR	1	1,952	0	0
WESTERN ASSET GLB HI INCOME	COM	95766B109	256	27,286	SH		OTR	1	27,286	0	0
WESTERN ASST INFLTN LKD INM	COM SH BEN INT	95766Q106	130	11,640	SH		OTR	1	11,640	0	0
WESTERN ASST INFLTN LKD INM	COM SH BEN INT	95766Q106	1,977	176,372	SH		SOLE		176,372	0	0
WESTERN ASST MN PRT FD INC	COM	95766P108	3,450	238,953	SH		OTR	1	238,953	0	0
WESTERN ASST MNGD MUN FD INC	COM	95766M105	6,842	519,541	SH		OTR	1	519,541	0	0
WESTERN AST INFL LKD OPP & I	COM	95766R104	180	16,793	SH		OTR	1	16,793	0	0
WESTERN AST INFL LKD OPP & I	COM	95766R104	1,556	145,000	SH		SOLE		145,000	0	0
WEX INC	COM	96208T104	470	2,450	SH		OTR	5	2,450	0	0
WEYERHAEUSER CO	COM	962166104	506	19,200	SH		OTR	5	19,200	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	371	15,600	SH		OTR	1	15,600	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	4,959	208,398	SH		SOLE		208,398	0	0
WILLDAN GROUP INC	COM	96924N100	2,896	78,119	SH		OTR	1	51,370	0	26,749
WILLDAN GROUP INC	COM	96924N100	92	2,472	SH		SOLE		0	0	2,472
WILLIAMS SONOMA INC	COM	969904101	281	5,000	SH		OTR	2	0	0	5,000
WNS HOLDINGS LTD	SPON ADR	92932M101	2,537	47,632	SH		OTR	1	31,542	0	16,090
WNS HOLDINGS LTD	SPON ADR	92932M101	78	1,465	SH		SOLE		0	0	1,465
WORKDAY INC	CL A	98138H101	1,157	6,000	SH		OTR	5	0	0	6,000
WORKDAY INC	CL A	98138H101	70	364	SH		SOLE		364	0	0
WORKDAY INC	CL A	98138H101	970	5,028	SH		OTR	1	5,028	0	0
WPX ENERGY INC	COM	98212B103	21,932	1,672,934	SH		OTR	1	821,903	0	851,031
WRIGHT MED GROUP N V	ORD SHS	N96617118	46,839	1,489,313	SH		OTR	1	758,660	0	730,653
WRIGHT MED GROUP N V	ORD SHS	N96617118	233	7,408	SH		SOLE		2,145	0	5,263
XEROX CORP	COM NEW	984121608	857	26,800	SH		SOLE		26,800	0	0
XILINX INC	COM	983919101	933	7,355	SH		OTR	1	7,355	0	0
XILINX INC	COM	983919101	67	531	SH		SOLE		531	0	0
YAMANA GOLD INC	COM	98462Y100	651	249,900	SH		SOLE		249,900	0	0
YUM CHINA HLDGS INC	COM	98850P109	23	514	SH		OTR	2	0	0	514
YUM CHINA HLDGS INC	COM	98850P109	5,686	126,608	SH		SOLE		0	0	126,608
YY INC	SPONSORED ADS A	98426T106	44	523	SH		SOLE		0	0	523
YY INC	SPONSORED ADS A	98426T106	16,006	190,523	SH		OTR	1	190,523	0	0
ZOETIS INC	CL A	98978V103	291	2,890	SH		OTR	1	2,787	0	103
ZOETIS INC	CL A	98978V103	366	3,632	SH		OTR	2	0	0	3,632
ZOETIS INC	CL A	98978V103	17,474	173,580	SH		OTR	5	143,965	0	29,615
ZOETIS INC	CL A	98978V103	5,768	57,300	SH		SOLE		57,300	0	0
ZYNGA INC	CL A	98986T108	98	18,321	SH		SOLE		0	0	18,321
ZYNGA INC	CL A	98986T108	3,073	576,461	SH		OTR	1	380,148	0	196,313