The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 32,563 | 187,854 | SH | OTR | 2 | 0 | 0 | 187,854 | |
3M CO | COM | 88579Y101 | 288 | 1,660 | SH | OTR | 5 | 1,660 | 0 | 0 | |
3M CO | COM | 88579Y101 | 267,458 | 1,542,967 | SH | SOLE | 0 | 1,509,736 | 0 | 33,231 | |
3M CO | COM | 88579Y101 | 42,271 | 243,859 | SH | SOLE | 1 | 243,859 | 0 | 0 | |
3M CO | COM | 88579Y101 | 73,128 | 421,874 | SH | OTR | 1 | 334,793 | 0 | 87,081 | |
51JOB INC | SPONSORED ADS | 316827104 | 23,121 | 306,240 | SH | SOLE | 1 | 306,240 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 1,698 | 20,191 | SH | OTR | 2 | 0 | 0 | 20,191 | |
ABBOTT LABS | COM | 002824100 | 656 | 7,800 | SH | SOLE | 0 | 7,800 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 1,501 | 20,634 | SH | OTR | 2 | 0 | 0 | 20,634 | |
ABBVIE INC | COM | 00287Y109 | 1,529 | 21,020 | SH | OTR | 5 | 21,020 | 0 | 0 | |
ABERDEEN ASIA PACIFIC INCOM | COM | 003009107 | 2,778 | 664,511 | SH | SOLE | 0 | 664,511 | 0 | 0 | |
ACCELERON PHARMA INC | COM | 00434H108 | 1,326 | 32,281 | SH | SOLE | 1 | 23,066 | 0 | 9,215 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,509 | 8,165 | SH | OTR | 2 | 0 | 0 | 8,165 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,884 | 15,608 | SH | SOLE | 1 | 15,167 | 0 | 441 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 44,729 | 242,081 | SH | OTR | 5 | 230,216 | 0 | 11,865 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 351 | 1,900 | SH | OTR | 1 | 0 | 0 | 1,900 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 233 | 1,260 | SH | SOLE | 0 | 1,260 | 0 | 0 | |
ACI WORLDWIDE INC | COM | 004498101 | 44,513 | 1,296,238 | SH | SOLE | 1 | 859,627 | 0 | 436,611 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 303 | 6,414 | SH | OTR | 2 | 0 | 0 | 6,414 | |
ADOBE INC | COM | 00724F101 | 793 | 2,690 | SH | SOLE | 0 | 2,690 | 0 | 0 | |
ADVANCED ENERGY INDS | COM | 007973100 | 23,660 | 420,474 | SH | SOLE | 1 | 280,280 | 0 | 140,194 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 750 | 24,700 | SH | SOLE | 0 | 24,700 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 360 | 6,566 | SH | OTR | 2 | 0 | 0 | 6,566 | |
AGCO CORP | COM | 001084102 | 4,077 | 52,553 | SH | SOLE | 1 | 37,544 | 0 | 15,009 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 748 | 10,022 | SH | SOLE | 0 | 10,022 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 36,521 | 712,192 | SH | SOLE | 0 | 700,892 | 0 | 11,300 | |
AIMMUNE THERAPEUTICS INC | COM | 00900T107 | 3,185 | 152,993 | SH | SOLE | 1 | 109,320 | 0 | 43,673 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 231 | 1,021 | SH | OTR | 2 | 0 | 0 | 1,021 | |
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 2,597 | 430,378 | SH | SOLE | 0 | 430,378 | 0 | 0 | |
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 260 | 43,150 | SH | SOLE | 1 | 43,150 | 0 | 0 | |
ALCON INC | ORD SHS | H01301128 | 217 | 3,500 | SH | SOLE | 0 | 3,500 | 0 | 0 | |
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 7,263 | 599,184 | SH | SOLE | 0 | 598,184 | 0 | 1,000 | |
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 201 | 16,565 | SH | SOLE | 1 | 16,565 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 5,205 | 30,719 | SH | OTR | 2 | 0 | 0 | 30,719 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 45,717 | 269,799 | SH | OTR | 3 | 269,799 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 330 | 1,949 | SH | OTR | 5 | 1,949 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 9,721 | 57,366 | SH | SOLE | 0 | 10,775 | 0 | 46,591 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 64,012 | 377,761 | SH | SOLE | 1 | 377,156 | 0 | 605 | |
ALITHYA GROUP INC | CL A SUB VTG | 01643B106 | 3,904 | 1,439,956 | SH | SOLE | 0 | 1,439,956 | 0 | 0 | |
ALLIANCEBERNSTEIN GBL HGH IN | COM | 01879R106 | 265 | 22,538 | SH | SOLE | 1 | 22,538 | 0 | 0 | |
ALLIANCEBERNSTEIN NATL MUNI | COM | 01864U106 | 3,048 | 226,654 | SH | SOLE | 1 | 226,314 | 0 | 340 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 1,560 | 1,443 | SH | SOLE | 0 | 1,443 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 1,714 | 1,586 | SH | SOLE | 1 | 1,529 | 0 | 57 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 4,446 | 4,113 | SH | OTR | 2 | 0 | 0 | 4,113 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 46,001 | 42,483 | SH | OTR | 2 | 0 | 0 | 42,483 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 340,376 | 314,348 | SH | SOLE | 0 | 307,426 | 0 | 6,922 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 60,688 | 56,047 | SH | SOLE | 1 | 55,966 | 0 | 81 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 87,351 | 80,671 | SH | OTR | 1 | 62,772 | 0 | 17,899 | |
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 350 | 35,500 | SH | OTR | 5 | 35,500 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 8,805 | 4,650 | SH | OTR | 2 | 0 | 0 | 4,650 | |
AMAZON COM INC | COM | 023135106 | 32,029 | 16,914 | SH | OTR | 5 | 15,729 | 0 | 1,185 | |
AMAZON COM INC | COM | 023135106 | 466 | 246 | SH | SOLE | 0 | 246 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 4,162 | 2,198 | SH | SOLE | 1 | 2,109 | 0 | 89 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 7,339 | 1,571,593 | SH | SOLE | 0 | 0 | 0 | 1,571,593 | |
AMERICAN EXPRESS CO | COM | 025816109 | 3,513 | 28,463 | SH | OTR | 2 | 0 | 0 | 28,463 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 320 | 5,999 | SH | OTR | 1 | 0 | 0 | 5,999 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 245 | 1,200 | SH | OTR | 2 | 0 | 0 | 1,200 | |
AMGEN INC | COM | 031162100 | 6,878 | 37,326 | SH | OTR | 2 | 0 | 0 | 37,326 | |
AMGEN INC | COM | 031162100 | 36,745 | 199,399 | SH | OTR | 5 | 192,419 | 0 | 6,980 | |
AMGEN INC | COM | 031162100 | 350 | 1,898 | SH | SOLE | 1 | 1,898 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 484 | 5,050 | SH | SOLE | 1 | 5,050 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 37,322 | 330,660 | SH | OTR | 2 | 0 | 0 | 330,660 | |
ANALOG DEVICES INC | COM | 032654105 | 29,399 | 260,472 | SH | OTR | 5 | 240,802 | 0 | 19,670 | |
ANALOG DEVICES INC | COM | 032654105 | 105,304 | 932,970 | SH | SOLE | 0 | 911,903 | 0 | 21,067 | |
ANALOG DEVICES INC | COM | 032654105 | 18,507 | 163,964 | SH | SOLE | 1 | 163,964 | 0 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 266 | 3,000 | SH | OTR | 1 | 0 | 0 | 3,000 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 582 | 6,580 | SH | OTR | 5 | 6,580 | 0 | 0 | |
ANNALY CAP MGMT INC | COM | 035710409 | 141 | 15,475 | SH | SOLE | 0 | 15,475 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 815 | 3,977 | SH | SOLE | 1 | 3,977 | 0 | 0 | |
AON PLC | SHS CL A | G0408V102 | 685 | 3,550 | SH | OTR | 2 | 0 | 0 | 3,550 | |
APERGY CORP | COM | 03755L104 | 19,033 | 567,461 | SH | SOLE | 1 | 370,581 | 0 | 196,880 | |
APPLE INC | COM | 037833100 | 51,046 | 257,914 | SH | OTR | 5 | 246,759 | 0 | 11,155 | |
APPLE INC | COM | 037833100 | 12,764 | 64,493 | SH | SOLE | 0 | 64,271 | 0 | 222 | |
APPLE INC | COM | 037833100 | 26,429 | 133,536 | SH | OTR | 2 | 0 | 0 | 133,536 | |
APPLE INC | COM | 037833100 | 4,510 | 22,788 | SH | SOLE | 1 | 22,101 | 0 | 687 | |
APPLIED MATLS INC | COM | 038222105 | 2,036 | 45,339 | SH | SOLE | 1 | 44,068 | 0 | 1,271 | |
APTARGROUP INC | COM | 038336103 | 622 | 5,000 | SH | SOLE | 0 | 5,000 | 0 | 0 | |
APTIV PLC | SHS | G6095L109 | 915 | 11,320 | SH | OTR | 5 | 11,320 | 0 | 0 | |
APTIV PLC | SHS | G6095L109 | 1,576 | 19,500 | SH | SOLE | 1 | 18,568 | 0 | 932 | |
ARISTA NETWORKS INC | COM | 040413106 | 1,935 | 7,454 | SH | SOLE | 1 | 7,103 | 0 | 351 | |
ARRAY BIOPHARMA INC | COM | 04269X105 | 373 | 8,052 | SH | SOLE | 0 | 7,944 | 0 | 108 | |
ARRAY BIOPHARMA INC | COM | 04269X105 | 2,923 | 63,090 | SH | SOLE | 1 | 63,090 | 0 | 0 | |
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 39,797 | 1,501,789 | SH | SOLE | 1 | 994,426 | 0 | 507,363 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 1,492 | 36,144 | SH | SOLE | 1 | 34,504 | 0 | 1,640 | |
AT&T INC | COM | 00206R102 | 694 | 20,705 | SH | OTR | 2 | 0 | 0 | 20,705 | |
AT&T INC | COM | 00206R102 | 963 | 28,724 | SH | OTR | 5 | 28,724 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 250 | 1,510 | SH | OTR | 5 | 1,510 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 58,521 | 53,227 | SH | SOLE | 1 | 53,227 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 342,698 | 311,694 | SH | SOLE | 0 | 304,663 | 0 | 7,031 | |
AUTOZONE INC | COM | 053332102 | 43,707 | 39,753 | SH | OTR | 2 | 0 | 0 | 39,753 | |
B2GOLD CORP | COM | 11777Q209 | 49,023 | 16,127,242 | SH | SOLE | 0 | 12,867,540 | 0 | 3,259,702 | |
BAIDU INC | SPON ADR REP A | 056752108 | 278 | 2,371 | SH | OTR | 2 | 0 | 0 | 2,371 | |
BAIDU INC | SPON ADR REP A | 056752108 | 15,418 | 131,375 | SH | OTR | 3 | 131,375 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 549 | 4,677 | SH | SOLE | 1 | 4,503 | 0 | 174 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 36,897 | 3,757,349 | SH | OTR | 3 | 3,757,349 | 0 | 0 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 7,082 | 721,202 | SH | SOLE | 0 | 0 | 0 | 721,202 | |
BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | 7,759 | 259,317 | SH | OTR | 3 | 259,317 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 3,261 | 112,455 | SH | OTR | 2 | 0 | 0 | 112,455 | |
BANK AMER CORP | COM | 060505104 | 3,014 | 103,948 | SH | SOLE | 0 | 103,730 | 0 | 218 | |
BANK AMER CORP | COM | 060505104 | 2,809 | 96,860 | SH | SOLE | 1 | 93,621 | 0 | 3,239 | |
BANK MONTREAL QUE | COM | 063671101 | 89,541 | 1,185,164 | SH | SOLE | 0 | 1,122,919 | 0 | 62,245 | |
BANK N S HALIFAX | COM | 064149107 | 339,563 | 6,320,580 | SH | SOLE | 0 | 5,309,308 | 0 | 1,011,272 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 2,015 | 45,645 | SH | SOLE | 1 | 43,983 | 0 | 1,662 | |
BAOZUN INC | SPONSORED ADR | 06684L103 | 2,955 | 59,260 | SH | SOLE | 1 | 42,333 | 0 | 16,927 | |
BARRICK GOLD CORPORATION | COM | 067901108 | 14,842 | 940,163 | SH | SOLE | 0 | 940,163 | 0 | 0 | |
BAUSCH HEALTH COS INC | COM | 071734107 | 1,196 | 47,411 | SH | SOLE | 0 | 47,411 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 219 | 2,675 | SH | OTR | 2 | 0 | 0 | 2,675 | |
BAYTEX ENERGY CORP | COM | 07317Q105 | 205 | 132,015 | SH | SOLE | 0 | 132,015 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | 14,734 | 323,793 | SH | SOLE | 0 | 310,532 | 0 | 13,261 | |
BECTON DICKINSON & CO | COM | 075887109 | 56,452 | 224,005 | SH | OTR | 2 | 0 | 0 | 224,005 | |
BECTON DICKINSON & CO | COM | 075887109 | 504,458 | 2,001,739 | SH | SOLE | 0 | 1,959,074 | 0 | 42,665 | |
BECTON DICKINSON & CO | COM | 075887109 | 84,108 | 333,749 | SH | SOLE | 1 | 333,749 | 0 | 0 | |
BEIGENE LTD | SPONSORED ADR | 07725L102 | 23,923 | 193,008 | SH | SOLE | 1 | 129,462 | 0 | 63,546 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,592 | 5 | SH | OTR | 1 | 0 | 0 | 5 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 637 | 2 | SH | OTR | 5 | 2 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 221 | 1,039 | SH | SOLE | 1 | 1,039 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,980 | 13,981 | SH | OTR | 2 | 0 | 0 | 13,981 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,707 | 8,010 | SH | OTR | 5 | 8,010 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 855 | 4,010 | SH | SOLE | 0 | 3,810 | 0 | 200 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 46,164 | 877,817 | SH | SOLE | 1 | 578,749 | 0 | 299,068 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 311 | 3,630 | SH | SOLE | 0 | 3,630 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 1,318 | 15,383 | SH | SOLE | 1 | 15,383 | 0 | 0 | |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 10,545 | 399,441 | SH | SOLE | 0 | 399,441 | 0 | 0 | |
BLACKBERRY LTD | COM | 09228F103 | 10,934 | 1,466,741 | SH | SOLE | 0 | 1,425,241 | 0 | 41,500 | |
BLACKLINE INC | COM | 09239B109 | 24,117 | 450,705 | SH | OTR | 5 | 417,315 | 0 | 33,390 | |
BLACKROCK CALIF MUN INCOME T | SH BEN INT | 09248E102 | 3,951 | 298,154 | SH | SOLE | 1 | 297,751 | 0 | 403 | |
BLACKROCK CR ALLCTN INC TR | COM | 092508100 | 285 | 21,936 | SH | SOLE | 1 | 21,936 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 226 | 481 | SH | OTR | 2 | 0 | 0 | 481 | |
BLACKROCK INVT QUALITY MUN T | COM | 09247D105 | 200 | 13,417 | SH | SOLE | 1 | 13,417 | 0 | 0 | |
BLACKROCK LTD DURATION INC T | COM SHS | 09249W101 | 264 | 17,596 | SH | SOLE | 1 | 17,596 | 0 | 0 | |
BLACKROCK MUNICIPAL BOND TR | COM | 09249H104 | 2,035 | 136,783 | SH | SOLE | 1 | 136,598 | 0 | 185 | |
BLACKROCK MUNICIPL INC QLTY | COM | 092479104 | 2,116 | 153,810 | SH | SOLE | 1 | 153,583 | 0 | 227 | |
BLACKROCK MUNIENHANCED FD IN | COM | 09253Y100 | 1,477 | 133,044 | SH | SOLE | 1 | 132,872 | 0 | 172 | |
BLACKROCK MUNIHLDGS NY QLTY | COM | 09255C106 | 2,582 | 196,194 | SH | SOLE | 1 | 195,908 | 0 | 286 | |
BLACKROCK MUNIHLDNGS CALI QL | COM | 09254L107 | 3,350 | 245,400 | SH | SOLE | 1 | 245,045 | 0 | 355 | |
BLACKROCK MUNIHLDNGS QLTY II | COM | 09254C107 | 2,005 | 159,400 | SH | SOLE | 1 | 159,161 | 0 | 239 | |
BLACKROCK MUNIHLDS INVSTM QL | COM | 09254P108 | 4,310 | 324,085 | SH | SOLE | 1 | 323,602 | 0 | 483 | |
BLACKROCK MUNIHOLDNGS QLTY I | COM | 09254A101 | 1,295 | 104,188 | SH | SOLE | 1 | 104,023 | 0 | 165 | |
BLACKROCK MUNIVEST FD II INC | COM | 09253T101 | 2,090 | 137,855 | SH | SOLE | 1 | 137,624 | 0 | 231 | |
BLACKROCK MUNIVEST FD INC | COM | 09253R105 | 404 | 44,084 | SH | SOLE | 1 | 44,084 | 0 | 0 | |
BLACKROCK MUNIY QUALITY FD I | COM | 09254G108 | 719 | 57,241 | SH | SOLE | 1 | 57,166 | 0 | 75 | |
BLACKROCK MUNIYIELD CALI QLT | COM | 09254N103 | 2,143 | 150,923 | SH | SOLE | 1 | 150,722 | 0 | 201 | |
BLACKROCK MUNIYIELD CALIF FD | COM | 09254M105 | 3,181 | 226,580 | SH | SOLE | 1 | 226,292 | 0 | 288 | |
BLACKROCK MUNIYIELD FD INC | COM | 09253W104 | 256 | 17,829 | SH | SOLE | 1 | 17,829 | 0 | 0 | |
BLACKROCK MUNIYIELD N J FD I | COM | 09254Y109 | 1,814 | 122,384 | SH | SOLE | 1 | 122,203 | 0 | 181 | |
BLACKROCK MUNIYIELD NY QLTY | COM | 09255E102 | 2,720 | 213,980 | SH | SOLE | 1 | 213,634 | 0 | 346 | |
BLACKROCK MUNIYIELD PA QLTY | COM | 09255G107 | 1,875 | 133,706 | SH | SOLE | 1 | 133,531 | 0 | 175 | |
BLACKROCK MUNIYIELD QLTY FD | COM | 09254E103 | 2,874 | 217,698 | SH | SOLE | 1 | 217,409 | 0 | 289 | |
BLACKROCK MUNIYIELD QUALITY | COM | 09254F100 | 3,090 | 212,935 | SH | SOLE | 1 | 212,608 | 0 | 327 | |
BLACKROCK MUNIYLD MICH QLTY | COM | 09254V105 | 2,427 | 176,627 | SH | SOLE | 0 | 176,627 | 0 | 0 | |
BLACKROCK MUNIYLD MICH QLTY | COM | 09254V105 | 1,044 | 75,998 | SH | SOLE | 1 | 75,890 | 0 | 108 | |
BLACKROCK N Y MUN INCOME TR | SH BEN INT | 09248L106 | 704 | 51,925 | SH | SOLE | 1 | 51,857 | 0 | 68 | |
BLACKROCK STRATEGIC MUN TR | COM | 09248T109 | 898 | 62,819 | SH | SOLE | 1 | 62,719 | 0 | 100 | |
BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 | 338 | 14,270 | SH | SOLE | 1 | 14,270 | 0 | 0 | |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 486 | 10,934 | SH | OTR | 2 | 0 | 0 | 10,934 | |
BLUEBIRD BIO INC | COM | 09609G100 | 321 | 2,525 | SH | SOLE | 0 | 1,567 | 0 | 958 | |
BLUEBIRD BIO INC | COM | 09609G100 | 43,648 | 343,144 | SH | SOLE | 1 | 226,664 | 0 | 116,480 | |
BOEING CO | COM | 097023105 | 704 | 1,935 | SH | SOLE | 1 | 1,935 | 0 | 0 | |
BOEING CO | COM | 097023105 | 1,245 | 3,421 | SH | OTR | 2 | 0 | 0 | 3,421 | |
BOEING CO | COM | 097023105 | 326 | 895 | SH | OTR | 5 | 895 | 0 | 0 | |
BOOKING HLDGS INC | COM | 09857L108 | 311 | 166 | SH | SOLE | 1 | 166 | 0 | 0 | |
BOTTOMLINE TECH DEL INC | COM | 101388106 | 1,468 | 33,186 | SH | SOLE | 1 | 23,712 | 0 | 9,474 | |
BOYD GAMING CORP | COM | 103304101 | 2,667 | 98,996 | SH | SOLE | 1 | 69,130 | 0 | 29,866 | |
BP PLC | SPONSORED ADR | 055622104 | 350 | 8,400 | SH | OTR | 2 | 0 | 0 | 8,400 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 24,690 | 163,652 | SH | SOLE | 1 | 107,598 | 0 | 56,054 | |
BRINKS CO | COM | 109696104 | 3,459 | 42,611 | SH | SOLE | 1 | 30,432 | 0 | 12,179 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 242 | 5,343 | SH | OTR | 2 | 0 | 0 | 5,343 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 263 | 5,800 | SH | SOLE | 0 | 5,600 | 0 | 200 | |
BROADCOM INC | COM | 11135F101 | 14,857 | 51,611 | SH | SOLE | 0 | 390 | 0 | 51,221 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 320 | 2,505 | SH | SOLE | 0 | 2,505 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 67,033 | 525,010 | SH | SOLE | 1 | 350,629 | 0 | 174,381 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 660 | 13,800 | SH | OTR | 1 | 0 | 0 | 13,800 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 182,809 | 3,820,466 | SH | SOLE | 0 | 3,576,019 | 0 | 244,447 | |
BROOKFIELD BUSINESS PARTNERS | UNIT LTD LP | G16234109 | 11,139 | 286,035 | SH | SOLE | 0 | 170,891 | 0 | 115,144 | |
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 36,313 | 847,033 | SH | SOLE | 0 | 796,634 | 0 | 50,399 | |
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 613 | 14,295 | SH | SOLE | 1 | 14,295 | 0 | 0 | |
BROOKFIELD PROPERTY PARTRS L | UNIT LTD PARTN | G16249107 | 4,185 | 221,500 | SH | SOLE | 0 | 221,500 | 0 | 0 | |
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 2,535 | 73,259 | SH | SOLE | 0 | 73,259 | 0 | 0 | |
BRP INC | COM SUN VTG | 05577W200 | 16,586 | 464,014 | SH | SOLE | 0 | 464,014 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 3,198 | 57,400 | SH | SOLE | 0 | 57,400 | 0 | 0 | |
CABLE ONE INC | COM | 12685J105 | 36,721 | 31,359 | SH | SOLE | 1 | 20,956 | 0 | 10,403 | |
CAE INC | COM | 124765108 | 89,942 | 3,344,531 | SH | SOLE | 0 | 2,815,737 | 0 | 528,794 | |
CALUMET SPECIALTY PRODS PTNR | UT LTD PARTNER | 131476103 | 110 | 26,262 | SH | SOLE | 1 | 26,262 | 0 | 0 | |
CAMECO CORP | COM | 13321L108 | 660 | 61,552 | SH | SOLE | 0 | 61,552 | 0 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 92,067 | 3,413,863 | SH | SOLE | 0 | 3,259,888 | 0 | 153,975 | |
CANADIAN NATL RY CO | COM | 136375102 | 90,803 | 980,932 | SH | OTR | 1 | 980,932 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 333,582 | 3,603,618 | SH | SOLE | 0 | 3,281,297 | 0 | 322,321 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 209,342 | 888,665 | SH | SOLE | 0 | 759,146 | 0 | 129,519 | |
CANOPY GROWTH CORP | COM | 138035100 | 1,338 | 33,130 | SH | SOLE | 0 | 33,130 | 0 | 0 | |
CASEYS GEN STORES INC | COM | 147528103 | 1,935 | 12,402 | SH | SOLE | 1 | 8,863 | 0 | 3,539 | |
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 973 | 9,390 | SH | SOLE | 0 | 9,390 | 0 | 0 | |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 7,378 | 93,799 | SH | SOLE | 0 | 91,989 | 0 | 1,810 | |
CENOVUS ENERGY INC | COM | 15135U109 | 4,080 | 462,538 | SH | SOLE | 0 | 460,486 | 0 | 2,052 | |
CENTURYLINK INC | COM | 156700106 | 1,470 | 125,000 | SH | SOLE | 0 | 125,000 | 0 | 0 | |
CERIDIAN HCM HLDG INC | COM | 15677J108 | 3,682 | 74,451 | SH | SOLE | 0 | 44,880 | 0 | 29,571 | |
CGI INC | CL A SUB VTG | 12532H104 | 145,762 | 1,895,573 | SH | SOLE | 0 | 1,786,496 | 0 | 109,077 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 2,022 | 5,116 | SH | SOLE | 1 | 4,874 | 0 | 242 | |
CHEGG INC | COM | 163092109 | 3,972 | 102,924 | SH | SOLE | 1 | 73,560 | 0 | 29,364 | |
CHEMED CORP NEW | COM | 16359R103 | 3,711 | 10,283 | SH | SOLE | 1 | 7,344 | 0 | 2,939 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 257 | 3,750 | SH | OTR | 2 | 0 | 0 | 3,750 | |
CHENIERE ENERGY INC | NOTE 4.250% 3/1 | 16411RAG4 | 982 | 1,250,000 | PRN | SOLE | 0 | 1,250,000 | 0 | 0 | |
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 239 | 5,671 | SH | SOLE | 1 | 5,671 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 37,360 | 300,227 | SH | OTR | 5 | 289,417 | 0 | 10,810 | |
CHEVRON CORP NEW | COM | 166764100 | 943 | 7,576 | SH | SOLE | 0 | 7,576 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 271 | 2,175 | SH | SOLE | 1 | 2,175 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 597 | 4,800 | SH | OTR | 2 | 0 | 0 | 4,800 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 651 | 888 | SH | SOLE | 0 | 888 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1,582 | 2,158 | SH | SOLE | 1 | 2,158 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 889 | 6,034 | SH | OTR | 5 | 6,034 | 0 | 0 | |
CHURCHILL DOWNS INC | COM | 171484108 | 27,968 | 243,053 | SH | SOLE | 1 | 160,047 | 0 | 83,006 | |
CINCINNATI FINL CORP | COM | 172062101 | 270 | 2,606 | SH | OTR | 2 | 0 | 0 | 2,606 | |
CINTAS CORP | COM | 172908105 | 209 | 882 | SH | OTR | 2 | 0 | 0 | 882 | |
CINTAS CORP | COM | 172908105 | 312 | 1,314 | SH | SOLE | 1 | 1,314 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 394 | 7,197 | SH | OTR | 2 | 0 | 0 | 7,197 | |
CISCO SYS INC | COM | 17275R102 | 11,019 | 201,325 | SH | SOLE | 0 | 201,325 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 659 | 9,414 | SH | OTR | 2 | 0 | 0 | 9,414 | |
CITIGROUP INC | COM NEW | 172967424 | 45,955 | 656,217 | SH | OTR | 5 | 628,852 | 0 | 27,365 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 591 | 16,716 | SH | SOLE | 1 | 16,716 | 0 | 0 | |
CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | 1,304 | 276,232 | SH | SOLE | 0 | 276,232 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 37,624 | 193,830 | SH | OTR | 2 | 0 | 0 | 193,830 | |
CME GROUP INC | COM | 12572Q105 | 395,230 | 2,036,115 | SH | SOLE | 0 | 2,000,537 | 0 | 35,578 | |
CME GROUP INC | COM | 12572Q105 | 55,555 | 286,204 | SH | SOLE | 1 | 286,204 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 86,249 | 444,328 | SH | OTR | 1 | 345,707 | 0 | 98,621 | |
CNOOC LTD | SPONSORED ADR | 126132109 | 206 | 1,200 | SH | OTR | 5 | 1,200 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 1,175 | 23,082 | SH | OTR | 2 | 0 | 0 | 23,082 | |
COCA COLA CO | COM | 191216100 | 1,169 | 22,950 | SH | OTR | 5 | 20,950 | 0 | 2,000 | |
COGNEX CORP | COM | 192422103 | 19,270 | 401,630 | SH | OTR | 5 | 373,770 | 0 | 27,860 | |
COGNEX CORP | COM | 192422103 | 22,782 | 474,833 | SH | SOLE | 1 | 314,627 | 0 | 160,206 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 279 | 4,408 | SH | SOLE | 0 | 3,550 | 0 | 858 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 17,801 | 280,818 | SH | SOLE | 1 | 280,818 | 0 | 0 | |
COHEN & STEERS LTD DUR PFD I | COM | 19248C105 | 347 | 13,942 | SH | SOLE | 1 | 13,942 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 41,238 | 575,389 | SH | SOLE | 1 | 575,389 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 234,120 | 3,266,642 | SH | SOLE | 0 | 3,187,505 | 0 | 79,137 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 34,269 | 478,145 | SH | OTR | 2 | 0 | 0 | 478,145 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 64,328 | 897,554 | SH | OTR | 1 | 695,754 | 0 | 201,800 | |
COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 28,101 | 392,955 | SH | SOLE | 0 | 311,352 | 0 | 81,603 | |
COMCAST CORP NEW | CL A | 20030N101 | 3,130 | 74,030 | SH | SOLE | 0 | 74,030 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 2,235 | 52,860 | SH | SOLE | 1 | 51,382 | 0 | 1,478 | |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 412 | 26,200 | SH | SOLE | 0 | 26,200 | 0 | 0 | |
CONCHO RES INC | COM | 20605P101 | 1,032 | 10,000 | SH | OTR | 5 | 10,000 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 4,535 | 74,339 | SH | SOLE | 0 | 74,339 | 0 | 0 | |
COPA HOLDINGS SA | CL A | P31076105 | 3,935 | 40,326 | SH | SOLE | 1 | 28,881 | 0 | 11,445 | |
COPART INC | COM | 217204106 | 49,668 | 664,541 | SH | SOLE | 1 | 437,700 | 0 | 226,841 | |
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 21,476 | 370,717 | SH | SOLE | 1 | 246,294 | 0 | 124,423 | |
CORNING INC | COM | 219350105 | 215 | 6,481 | SH | SOLE | 1 | 6,481 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 3,317 | 12,553 | SH | SOLE | 0 | 12,553 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 3,857 | 14,595 | SH | SOLE | 1 | 14,058 | 0 | 537 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 409 | 1,549 | SH | OTR | 2 | 0 | 0 | 1,549 | |
CRANE CO | COM | 224399105 | 30,490 | 365,417 | SH | SOLE | 1 | 238,015 | 0 | 127,402 | |
CRANE CO | COM | 224399105 | 12,926 | 154,912 | SH | SOLE | 0 | 154,912 | 0 | 0 | |
CREDIT SUISSE ASSET MGMT INC | COM | 224916106 | 202 | 64,804 | SH | SOLE | 1 | 64,804 | 0 | 0 | |
CRITEO S A | SPONS ADS | 226718104 | 3,971 | 230,732 | SH | SOLE | 0 | 0 | 0 | 230,732 | |
CTRIP COM INTL LTD | SPONSORED ADS | 22943F100 | 8,953 | 242,552 | SH | OTR | 3 | 242,552 | 0 | 0 | |
CUSHMAN WAKEFIELD PLC | SHS | G2717B108 | 12,264 | 685,903 | SH | SOLE | 0 | 685,903 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 215 | 3,950 | SH | OTR | 1 | 0 | 0 | 3,950 | |
CVS HEALTH CORP | COM | 126650100 | 56,839 | 1,043,110 | SH | SOLE | 0 | 1,043,110 | 0 | 0 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 221 | 1,730 | SH | OTR | 5 | 1,730 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 495 | 3,466 | SH | SOLE | 1 | 3,466 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 271 | 2,225 | SH | SOLE | 0 | 2,225 | 0 | 0 | |
DAVIDSTEA INC | COM | 238661102 | 20 | 15,000 | SH | SOLE | 0 | 15,000 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 442 | 2,670 | SH | OTR | 2 | 0 | 0 | 2,670 | |
DELPHI TECHNOLOGIES PLC | SHS | G2709G107 | 348 | 17,400 | SH | OTR | 5 | 17,400 | 0 | 0 | |
DENBURY RES INC | COM NEW | 247916208 | 496 | 400,000 | SH | SOLE | 0 | 400,000 | 0 | 0 | |
DESCARTES SYS GROUP INC | COM | 249906108 | 25,814 | 697,583 | SH | SOLE | 0 | 484,510 | 0 | 213,073 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 313 | 10,971 | SH | SOLE | 0 | 10,971 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 1,293 | 45,330 | SH | SOLE | 1 | 45,330 | 0 | 0 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 2,197 | 12,750 | SH | SOLE | 0 | 12,750 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 4,086 | 37,500 | SH | SOLE | 0 | 37,500 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 12,343 | 88,388 | SH | OTR | 2 | 0 | 0 | 88,388 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 59,319 | 424,803 | SH | OTR | 5 | 408,713 | 0 | 16,090 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 1,035 | 7,411 | SH | SOLE | 0 | 7,411 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 596 | 4,268 | SH | SOLE | 1 | 4,268 | 0 | 0 | |
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 48,931 | 757,444 | SH | SOLE | 1 | 502,241 | 0 | 255,203 | |
DOLLAR TREE INC | COM | 256746108 | 29,761 | 277,131 | SH | OTR | 5 | 257,451 | 0 | 19,680 | |
DOMINION ENERGY INC | COM | 25746U109 | 425 | 5,500 | SH | OTR | 5 | 5,500 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 222 | 2,875 | SH | SOLE | 0 | 2,675 | 0 | 200 | |
DOMINOS PIZZA INC | COM | 25754A201 | 265 | 954 | SH | SOLE | 0 | 954 | 0 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 40,206 | 144,480 | SH | SOLE | 1 | 97,497 | 0 | 46,983 | |
DOVER CORP | COM | 260003108 | 206 | 2,057 | SH | OTR | 2 | 0 | 0 | 2,057 | |
DTF TAX-FREE INCOME INC | COM | 23334J107 | 195 | 14,054 | SH | SOLE | 1 | 14,054 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 794 | 9,000 | SH | OTR | 5 | 9,000 | 0 | 0 | |
DUNKIN BRANDS GROUP INC | COM | 265504100 | 41,320 | 518,710 | SH | SOLE | 1 | 341,951 | 0 | 176,759 | |
DWS MUN INCOME TR NEW | COM | 233368109 | 2,795 | 247,994 | SH | SOLE | 1 | 247,664 | 0 | 330 | |
EATON VANCE CALIF MUN BD FD | COM | 27828A100 | 333 | 30,183 | SH | SOLE | 1 | 30,183 | 0 | 0 | |
EATON VANCE LTD DUR INCOME F | COM | 27828H105 | 274 | 21,646 | SH | SOLE | 1 | 21,646 | 0 | 0 | |
EATON VANCE MUN BD FD | COM | 27827X101 | 3,927 | 315,896 | SH | SOLE | 1 | 315,406 | 0 | 490 | |
ECOLAB INC | COM | 278865100 | 2,946 | 14,920 | SH | OTR | 1 | 9,363 | 0 | 5,557 | |
ECOLAB INC | COM | 278865100 | 33,358 | 168,954 | SH | OTR | 2 | 0 | 0 | 168,954 | |
ECOLAB INC | COM | 278865100 | 2,369 | 12,000 | SH | OTR | 5 | 12,000 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 82,173 | 416,193 | SH | SOLE | 0 | 406,686 | 0 | 9,507 | |
ECOLAB INC | COM | 278865100 | 15,547 | 78,742 | SH | SOLE | 1 | 78,742 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,483 | 8,030 | SH | SOLE | 1 | 7,633 | 0 | 397 | |
EIDOS THERAPEUTICS INC | COM | 28249H104 | 2,680 | 86,216 | SH | SOLE | 1 | 61,778 | 0 | 24,438 | |
EMCOR GROUP INC | COM | 29084Q100 | 58,362 | 662,453 | SH | SOLE | 1 | 440,081 | 0 | 222,372 | |
EMERSON ELEC CO | COM | 291011104 | 275 | 4,120 | SH | OTR | 2 | 0 | 0 | 4,120 | |
EMERSON ELEC CO | COM | 291011104 | 200 | 3,000 | SH | SOLE | 1 | 3,000 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 146,063 | 4,052,566 | SH | SOLE | 0 | 3,113,994 | 0 | 938,572 | |
ENCANA CORP | COM | 292505104 | 1,192 | 232,185 | SH | SOLE | 0 | 230,133 | 0 | 2,052 | |
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 612 | 43,457 | SH | OTR | 2 | 0 | 0 | 43,457 | |
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 152 | 10,830 | SH | SOLE | 1 | 10,830 | 0 | 0 | |
ENERPLUS CORP | COM | 292766102 | 3,808 | 506,187 | SH | SOLE | 0 | 505,687 | 0 | 500 | |
ENTEGRIS INC | COM | 29362U104 | 52,539 | 1,407,809 | SH | SOLE | 1 | 932,812 | 0 | 474,997 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 2,542 | 88,052 | SH | OTR | 2 | 0 | 0 | 88,052 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 362 | 12,545 | SH | OTR | 5 | 12,545 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 716 | 24,798 | SH | SOLE | 1 | 24,798 | 0 | 0 | |
ENVESTNET INC | COM | 29404K106 | 12,280 | 179,613 | SH | SOLE | 0 | 177,585 | 0 | 2,028 | |
ENVESTNET INC | COM | 29404K106 | 39,592 | 579,088 | SH | SOLE | 1 | 385,048 | 0 | 194,040 | |
EOG RES INC | COM | 26875P101 | 1,470 | 15,781 | SH | SOLE | 1 | 15,086 | 0 | 695 | |
EOG RES INC | COM | 26875P101 | 16,804 | 180,375 | SH | OTR | 5 | 167,410 | 0 | 12,965 | |
EPAM SYS INC | COM | 29414B104 | 3,518 | 20,324 | SH | SOLE | 1 | 14,522 | 0 | 5,802 | |
EPLUS INC | COM | 294268107 | 1,664 | 24,138 | SH | SOLE | 1 | 17,214 | 0 | 6,924 | |
ETSY INC | COM | 29786A106 | 423 | 6,891 | SH | SOLE | 0 | 3,580 | 0 | 3,311 | |
ETSY INC | COM | 29786A106 | 40,128 | 653,864 | SH | SOLE | 1 | 441,940 | 0 | 211,924 | |
EURONET WORLDWIDE INC | COM | 298736109 | 5,708 | 33,926 | SH | SOLE | 1 | 24,233 | 0 | 9,693 | |
EVERCORE INC | CLASS A | 29977A105 | 24,854 | 280,619 | SH | SOLE | 1 | 186,534 | 0 | 94,085 | |
EVERGY INC | COM | 30034W106 | 274 | 4,550 | SH | SOLE | 0 | 4,550 | 0 | 0 | |
EXELIXIS INC | COM | 30161Q104 | 506 | 23,683 | SH | SOLE | 0 | 14,167 | 0 | 9,516 | |
EXELIXIS INC | COM | 30161Q104 | 64,923 | 3,038,026 | SH | SOLE | 1 | 2,017,617 | 0 | 1,020,409 | |
EXFO INC | SUB VTG SHS | 302046107 | 1,209 | 314,600 | SH | SOLE | 0 | 314,600 | 0 | 0 | |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 2,984 | 45,116 | SH | SOLE | 1 | 32,226 | 0 | 12,890 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 1,345 | 10,114 | SH | SOLE | 1 | 10,114 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 2,396 | 31,271 | SH | OTR | 5 | 30,271 | 0 | 1,000 | |
EXXON MOBIL CORP | COM | 30231G102 | 1,912 | 24,956 | SH | OTR | 2 | 0 | 0 | 24,956 | |
FACEBOOK INC | CL A | 30303M102 | 2,665 | 13,809 | SH | OTR | 2 | 0 | 0 | 13,809 | |
FACEBOOK INC | CL A | 30303M102 | 2,809 | 14,552 | SH | SOLE | 1 | 13,967 | 0 | 585 | |
FACTSET RESH SYS INC | COM | 303075105 | 2,649 | 9,245 | SH | OTR | 1 | 5,920 | 0 | 3,325 | |
FACTSET RESH SYS INC | COM | 303075105 | 26,465 | 92,353 | SH | OTR | 2 | 0 | 0 | 92,353 | |
FACTSET RESH SYS INC | COM | 303075105 | 68,925 | 240,526 | SH | SOLE | 0 | 234,662 | 0 | 5,864 | |
FACTSET RESH SYS INC | COM | 303075105 | 13,419 | 46,829 | SH | SOLE | 1 | 46,829 | 0 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | 225 | 718 | SH | SOLE | 0 | 0 | 0 | 718 | |
FAIR ISAAC CORP | COM | 303250104 | 6,953 | 22,141 | SH | SOLE | 1 | 15,820 | 0 | 6,321 | |
FEDEX CORP | COM | 31428X106 | 321 | 1,955 | SH | SOLE | 1 | 1,955 | 0 | 0 | |
FERRARI N V | COM | N3167Y103 | 1,827 | 11,320 | SH | OTR | 5 | 11,320 | 0 | 0 | |
FIBROGEN INC | COM | 31572Q808 | 303 | 6,705 | SH | SOLE | 0 | 4,214 | 0 | 2,491 | |
FIBROGEN INC | COM | 31572Q808 | 34,264 | 758,382 | SH | SOLE | 1 | 506,722 | 0 | 251,660 | |
FIFTH THIRD BANCORP | COM | 316773100 | 547 | 19,600 | SH | OTR | 2 | 0 | 0 | 19,600 | |
FIRST TR ABERDEEN GLBL OPP F | COM SHS | 337319107 | 139 | 13,386 | SH | SOLE | 1 | 13,386 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 429 | 7,420 | SH | OTR | 2 | 0 | 0 | 7,420 | |
FIRSTCASH INC | COM | 33767D105 | 504 | 5,040 | SH | SOLE | 0 | 5,040 | 0 | 0 | |
FIRSTSERVICE CORP NEW | COM | 33767E202 | 65,412 | 679,713 | SH | SOLE | 0 | 623,878 | 0 | 55,835 | |
FISERV INC | COM | 337738108 | 19,020 | 208,640 | SH | OTR | 5 | 193,445 | 0 | 15,195 | |
FLAHERTY & CRUMRINE DYN PFD | SHS | 33848W106 | 276 | 11,043 | SH | SOLE | 1 | 11,043 | 0 | 0 | |
FLAHERTY & CRUMRINE PFD INC | COM | 338480106 | 185 | 12,537 | SH | SOLE | 1 | 12,537 | 0 | 0 | |
FLAHERTY&CRMN PFD SEC INCOM | COM | 338478100 | 368 | 18,473 | SH | SOLE | 1 | 18,473 | 0 | 0 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 10,161 | 105,020 | SH | OTR | 3 | 105,020 | 0 | 0 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 72,037 | 744,569 | SH | SOLE | 0 | 648,094 | 0 | 96,475 | |
FOOT LOCKER INC | COM | 344849104 | 222 | 5,299 | SH | SOLE | 1 | 5,299 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 204 | 2,658 | SH | SOLE | 0 | 2,658 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 36,526 | 475,414 | SH | SOLE | 1 | 316,612 | 0 | 158,802 | |
FORTIS INC | COM | 349553107 | 34,883 | 883,228 | SH | SOLE | 0 | 777,122 | 0 | 106,106 | |
FRANCO NEVADA CORP | COM | 351858105 | 266,197 | 3,135,689 | SH | SOLE | 0 | 2,643,875 | 0 | 491,814 | |
FRANKLIN LTD DURATION INC TR | COM | 35472T101 | 116 | 12,036 | SH | SOLE | 1 | 12,036 | 0 | 0 | |
FRANKLIN RES INC | COM | 354613101 | 206 | 5,911 | SH | OTR | 2 | 0 | 0 | 5,911 | |
FRONTIER COMMUNICATIONS CORP | COM NEW | 35906A306 | 350 | 200,002 | SH | SOLE | 0 | 200,000 | 0 | 2 | |
GARTNER INC | COM | 366651107 | 262 | 1,625 | SH | SOLE | 0 | 1,625 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 330 | 31,430 | SH | OTR | 2 | 0 | 0 | 31,430 | |
GENOMIC HEALTH INC | COM | 37244C101 | 15,691 | 269,752 | SH | SOLE | 1 | 180,212 | 0 | 89,540 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 6,248 | 161,408 | SH | SOLE | 0 | 153,236 | 0 | 8,172 | |
GLOBUS MED INC | CL A | 379577208 | 821 | 19,408 | SH | SOLE | 1 | 18,063 | 0 | 1,345 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 292 | 1,425 | SH | SOLE | 1 | 1,425 | 0 | 0 | |
GRACO INC | COM | 384109104 | 88,059 | 1,754,862 | SH | OTR | 1 | 1,393,213 | 0 | 361,649 | |
GRACO INC | COM | 384109104 | 37,602 | 749,340 | SH | OTR | 2 | 0 | 0 | 749,340 | |
GRACO INC | COM | 384109104 | 309,156 | 6,160,932 | SH | SOLE | 0 | 6,025,198 | 0 | 135,734 | |
GRACO INC | COM | 384109104 | 94,801 | 1,889,225 | SH | SOLE | 1 | 1,590,944 | 0 | 298,281 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 34,610 | 341,393 | SH | SOLE | 1 | 227,654 | 0 | 113,739 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 224 | 4,025 | SH | SOLE | 0 | 3,975 | 0 | 50 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 35,502 | 273,012 | SH | OTR | 5 | 251,597 | 0 | 21,415 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 238,043 | 1,830,540 | SH | SOLE | 0 | 1,576,214 | 0 | 254,326 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 80,512 | 619,136 | SH | SOLE | 1 | 619,136 | 0 | 0 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 173,312 | 1,332,757 | SH | OTR | 1 | 1,169,661 | 0 | 163,096 | |
HEADHUNTER GROUP PLC | SPONSORED ADS | 42207L106 | 198 | 12,203 | SH | OTR | 3 | 12,203 | 0 | 0 | |
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 16,268 | 1,885,053 | SH | SOLE | 1 | 1,243,478 | 0 | 641,575 | |
HELMERICH & PAYNE INC | COM | 423452101 | 7,731 | 152,717 | SH | SOLE | 0 | 152,717 | 0 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 38,159 | 284,941 | SH | SOLE | 1 | 190,071 | 0 | 94,870 | |
HENRY SCHEIN INC | COM | 806407102 | 13,707 | 196,095 | SH | OTR | 5 | 182,925 | 0 | 13,170 | |
HERSHEY CO | COM | 427866108 | 300 | 2,240 | SH | SOLE | 1 | 2,240 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 934 | 4,491 | SH | OTR | 2 | 0 | 0 | 4,491 | |
HOME DEPOT INC | COM | 437076102 | 269 | 1,295 | SH | SOLE | 1 | 1,295 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 1,717 | 9,834 | SH | SOLE | 1 | 9,381 | 0 | 453 | |
HONEYWELL INTL INC | COM | 438516106 | 389 | 2,230 | SH | SOLE | 0 | 2,230 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 515 | 2,950 | SH | OTR | 1 | 0 | 0 | 2,950 | |
HUAZHU GROUP LTD | SPONSORED ADS | 44332N106 | 25,820 | 712,264 | SH | SOLE | 1 | 466,656 | 0 | 245,608 | |
HUDBAY MINERALS INC | COM | 443628102 | 190 | 35,000 | SH | SOLE | 0 | 35,000 | 0 | 0 | |
IAA INC | COM | 449253103 | 32,647 | 841,843 | SH | SOLE | 1 | 559,038 | 0 | 282,805 | |
IAC INTERACTIVECORP | COM | 44919P508 | 47,605 | 218,842 | SH | SOLE | 1 | 144,102 | 0 | 74,740 | |
IAMGOLD CORP | COM | 450913108 | 51 | 15,000 | SH | SOLE | 0 | 15,000 | 0 | 0 | |
ICICI BK LTD | ADR | 45104G104 | 36,310 | 2,884,004 | SH | SOLE | 1 | 2,884,004 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 1,927 | 7,000 | SH | OTR | 5 | 7,000 | 0 | 0 | |
IHS MARKIT LTD | SHS | G47567105 | 101,675 | 1,595,652 | SH | OTR | 1 | 1,595,652 | 0 | 0 | |
IHS MARKIT LTD | SHS | G47567105 | 119,085 | 1,868,881 | SH | SOLE | 0 | 1,241,414 | 0 | 627,467 | |
IHS MARKIT LTD | SHS | G47567105 | 1,010 | 15,844 | SH | SOLE | 1 | 15,844 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 222 | 604 | SH | OTR | 2 | 0 | 0 | 604 | |
ILLUMINA INC | COM | 452327109 | 1,731 | 4,702 | SH | SOLE | 1 | 4,483 | 0 | 219 | |
IMMUNOMEDICS INC | COM | 452907108 | 30,628 | 2,208,226 | SH | SOLE | 1 | 1,455,408 | 0 | 752,818 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 37,857 | 1,366,976 | SH | SOLE | 0 | 1,366,511 | 0 | 465 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 9,653 | 902,114 | SH | SOLE | 1 | 900,294 | 0 | 1,820 | |
INTEL CORP | COM | 458140100 | 54,168 | 1,131,562 | SH | OTR | 5 | 1,086,837 | 0 | 44,725 | |
INTEL CORP | COM | 458140100 | 745 | 15,570 | SH | OTR | 2 | 0 | 0 | 15,570 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 530 | 6,164 | SH | SOLE | 1 | 6,164 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 617 | 4,474 | SH | OTR | 2 | 0 | 0 | 4,474 | |
INTUIT | COM | 461202103 | 38,206 | 146,198 | SH | OTR | 5 | 134,858 | 0 | 11,340 | |
INTUIT | COM | 461202103 | 758 | 2,900 | SH | SOLE | 0 | 2,900 | 0 | 0 | |
INVESCO ADVANTAGE MUNICIPAL | SH BEN INT | 46132E103 | 2,739 | 248,969 | SH | SOLE | 1 | 248,615 | 0 | 354 | |
INVESCO EXCH TRD SLF IDX FD | DEFENSIVE EQTY | 46138J775 | 303 | 5,730 | SH | OTR | 2 | 0 | 0 | 5,730 | |
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | 285 | 2,231 | SH | OTR | 2 | 0 | 0 | 2,231 | |
INVESCO EXCHANGE TRADED FD T | DYNMC MKT ETF | 46137V712 | 239 | 2,432 | SH | OTR | 2 | 0 | 0 | 2,432 | |
INVESCO EXCHNG TRADED FD TR | S&P GBL WATER | 46138E263 | 1,879 | 50,193 | SH | OTR | 2 | 0 | 0 | 50,193 | |
INVESCO EXCHNG TRADED FD TR | FNDMNTL HY CRP | 46138E719 | 5,742 | 303,011 | SH | SOLE | 0 | 0 | 0 | 303,011 | |
INVESCO EXCHNG TRADED FD TR | EMRNG MKT SVRG | 46138E784 | 6,199 | 213,477 | SH | SOLE | 0 | 0 | 0 | 213,477 | |
INVESCO EXCHNG TRADED FD TR | CHINA TECHNLGY | 46138e800 | 423 | 9,330 | SH | OTR | 2 | 0 | 0 | 9,330 | |
INVESCO EXCHNG TRADED FD TR | CHINA TECHNLGY | 46138E800 | 536 | 11,826 | SH | SOLE | 1 | 11,826 | 0 | 0 | |
INVESCO MUN OPPORTUNITY TR | COM | 46132C107 | 3,988 | 324,188 | SH | SOLE | 1 | 323,720 | 0 | 468 | |
INVESCO PA VALUE MUN INCOME | COM | 46132K109 | 2,042 | 160,197 | SH | SOLE | 1 | 159,967 | 0 | 230 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,491 | 13,341 | SH | OTR | 2 | 0 | 0 | 13,341 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 81,625 | 437,103 | SH | SOLE | 0 | 436,693 | 0 | 410 | |
INVESCO QUALITY MUNI INC TRS | COM | 46133G107 | 2,021 | 162,750 | SH | SOLE | 1 | 162,518 | 0 | 232 | |
INVITAE CORP | COM | 46185L103 | 2,786 | 118,542 | SH | SOLE | 1 | 84,620 | 0 | 33,922 | |
IRADIMED CORP | COM | 46266A109 | 1,001 | 48,957 | SH | SOLE | 1 | 35,021 | 0 | 13,936 | |
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 23,766 | 300,526 | SH | SOLE | 1 | 199,570 | 0 | 100,956 | |
ISHARES GOLD TRUST | ISHARES | 464285105 | 734 | 54,400 | SH | OTR | 2 | 0 | 0 | 54,400 | |
ISHARES GOLD TRUST | ISHARES | 464285105 | 1,777 | 131,638 | SH | SOLE | 1 | 131,638 | 0 | 0 | |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 8,224 | 188,103 | SH | SOLE | 0 | 0 | 0 | 188,103 | |
ISHARES INC | MSCI CDA ETF | 464286509 | 303 | 10,575 | SH | SOLE | 0 | 10,575 | 0 | 0 | |
ISHARES INC | MSCI TURKEY ETF | 464286715 | 5,300 | 222,500 | SH | SOLE | 0 | 0 | 0 | 222,500 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,908 | 37,089 | SH | SOLE | 1 | 37,089 | 0 | 0 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,244 | 24,179 | SH | OTR | 2 | 0 | 0 | 24,179 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 123,350 | 2,397,943 | SH | SOLE | 0 | 1,510 | 0 | 2,396,433 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 3,113 | 57,038 | SH | SOLE | 0 | 57,038 | 0 | 0 | |
ISHARES TR | MRNGSTR LG-CP ET | 464287127 | 240 | 1,455 | SH | OTR | 2 | 0 | 0 | 1,455 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 1,960 | 19,691 | SH | OTR | 2 | 0 | 0 | 19,691 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 10,415 | 104,609 | SH | SOLE | 1 | 104,609 | 0 | 0 | |
ISHARES TR | TIPS BD ETF | 464287176 | 420 | 3,635 | SH | SOLE | 1 | 3,635 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 283,552 | 962,008 | SH | OTR | 2 | 0 | 0 | 962,008 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 7,091 | 24,059 | SH | SOLE | 1 | 24,059 | 0 | 0 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 700 | 6,290 | SH | SOLE | 1 | 6,290 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 28,935 | 674,316 | SH | OTR | 2 | 0 | 0 | 674,316 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 4,757 | 110,855 | SH | SOLE | 0 | 110,855 | 0 | 0 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 517 | 4,156 | SH | SOLE | 1 | 4,156 | 0 | 0 | |
ISHARES TR | GLOBAL TECH ETF | 464287291 | 6,894 | 38,400 | SH | SOLE | 0 | 38,400 | 0 | 0 | |
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 424 | 3,858 | SH | SOLE | 1 | 3,858 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 10,425 | 158,607 | SH | OTR | 2 | 0 | 0 | 158,607 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 5,863 | 89,193 | SH | SOLE | 0 | 89,193 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 9,819 | 149,378 | SH | SOLE | 1 | 149,378 | 0 | 0 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 235 | 1,650 | SH | SOLE | 1 | 1,650 | 0 | 0 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 223 | 4,000 | SH | OTR | 2 | 0 | 0 | 4,000 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 7,281 | 130,321 | SH | SOLE | 1 | 130,321 | 0 | 0 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,653 | 8,507 | SH | OTR | 2 | 0 | 0 | 8,507 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 3,147 | 16,200 | SH | SOLE | 0 | 16,200 | 0 | 0 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 20,815 | 107,148 | SH | SOLE | 1 | 107,148 | 0 | 0 | |
ISHARES TR | NASDAQ BIOTECH | 464287556 | 209 | 1,915 | SH | OTR | 2 | 0 | 0 | 1,915 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 5,814 | 45,697 | SH | OTR | 2 | 0 | 0 | 45,697 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 481 | 3,782 | SH | SOLE | 1 | 3,782 | 0 | 0 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 239 | 1,521 | SH | SOLE | 1 | 1,521 | 0 | 0 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 3,343 | 21,246 | SH | OTR | 2 | 0 | 0 | 21,246 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 4,079 | 25,054 | SH | OTR | 2 | 0 | 0 | 25,054 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 2,354 | 14,460 | SH | SOLE | 1 | 14,460 | 0 | 0 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 553 | 4,591 | SH | OTR | 2 | 0 | 0 | 4,591 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 507 | 2,524 | SH | OTR | 2 | 0 | 0 | 2,524 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 7,357 | 36,626 | SH | SOLE | 1 | 36,626 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 5,565 | 35,787 | SH | OTR | 2 | 0 | 0 | 35,787 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 240 | 1,543 | SH | OTR | 5 | 1,543 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,996 | 19,269 | SH | SOLE | 1 | 19,269 | 0 | 0 | |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 6,381 | 37,022 | SH | OTR | 2 | 0 | 0 | 37,022 | |
ISHARES TR | U.S. TECH ETF | 464287721 | 256 | 1,295 | SH | OTR | 2 | 0 | 0 | 1,295 | |
ISHARES TR | US INDUSTRIALS | 464287754 | 294 | 1,859 | SH | OTR | 2 | 0 | 0 | 1,859 | |
ISHARES TR | US HLTHCARE ETF | 464287762 | 1,860 | 9,527 | SH | OTR | 2 | 0 | 0 | 9,527 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 21,009 | 268,377 | SH | SOLE | 1 | 268,377 | 0 | 0 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,675 | 21,401 | SH | OTR | 2 | 0 | 0 | 21,401 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,258 | 16,066 | SH | SOLE | 0 | 16,066 | 0 | 0 | |
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 2,756 | 39,486 | SH | OTR | 2 | 0 | 0 | 39,486 | |
ISHARES TR | MSCI ACWI EX US | 464288240 | 7,587 | 162,251 | SH | OTR | 2 | 0 | 0 | 162,251 | |
ISHARES TR | MSCI ACWI ETF | 464288257 | 2,756 | 37,392 | SH | OTR | 2 | 0 | 0 | 37,392 | |
ISHARES TR | EAFE SML CP ETF | 464288273 | 2,678 | 46,650 | SH | OTR | 2 | 0 | 0 | 46,650 | |
ISHARES TR | EAFE SML CP ETF | 464288273 | 880 | 15,335 | SH | SOLE | 1 | 15,335 | 0 | 0 | |
ISHARES TR | GLB INFRASTR ETF | 464288372 | 8,845 | 191,440 | SH | SOLE | 0 | 0 | 0 | 191,440 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 460 | 5,277 | SH | SOLE | 1 | 5,277 | 0 | 0 | |
ISHARES TR | MSCI KLD400 SOC | 464288570 | 277 | 2,534 | SH | OTR | 2 | 0 | 0 | 2,534 | |
ISHARES TR | MBS ETF | 464288588 | 215 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | 0 | |
ISHARES TR | PFD AND INCM SEC | 464288687 | 4,328 | 117,454 | SH | SOLE | 1 | 117,454 | 0 | 0 | |
ISHARES TR | US AER DEF ETF | 464288760 | 457 | 2,134 | SH | OTR | 2 | 0 | 0 | 2,134 | |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 1,033 | 29,254 | SH | SOLE | 1 | 29,254 | 0 | 0 | |
ISHARES TR | USA MOMENTUM FCT | 46432F396 | 16,843 | 142,011 | SH | SOLE | 0 | 0 | 0 | 142,011 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 11,679 | 190,219 | SH | SOLE | 0 | 26,430 | 0 | 163,789 | |
ISHARES TR | MULTIFACTOR USA | 46434V282 | 354 | 11,150 | SH | SOLE | 0 | 11,150 | 0 | 0 | |
ISHARES TR | MSCI SAUDI ARBIA | 46434V423 | 5,661 | 171,438 | SH | OTR | 3 | 171,438 | 0 | 0 | |
ISTAR INC | COM | 45031U101 | 148 | 11,950 | SH | SOLE | 1 | 11,950 | 0 | 0 | |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 17,688 | 1,877,661 | SH | OTR | 3 | 1,877,661 | 0 | 0 | |
ITT INC | COM | 45073V108 | 4,069 | 62,136 | SH | SOLE | 1 | 44,381 | 0 | 17,755 | |
J & J SNACK FOODS CORP | COM | 466032109 | 1,598 | 9,927 | SH | SOLE | 1 | 7,096 | 0 | 2,831 | |
JOHNSON & JOHNSON | COM | 478160104 | 139,165 | 999,171 | SH | OTR | 1 | 788,771 | 0 | 210,400 | |
JOHNSON & JOHNSON | COM | 478160104 | 59,916 | 430,183 | SH | OTR | 2 | 0 | 0 | 430,183 | |
JOHNSON & JOHNSON | COM | 478160104 | 3,561 | 25,565 | SH | OTR | 5 | 25,565 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 472,528 | 3,392,648 | SH | SOLE | 0 | 3,316,273 | 0 | 76,375 | |
JOHNSON & JOHNSON | COM | 478160104 | 80,144 | 575,413 | SH | SOLE | 1 | 574,852 | 0 | 561 | |
JOINT CORP | COM | 47973J102 | 255 | 14,000 | SH | SOLE | 0 | 14,000 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 2,387 | 21,349 | SH | SOLE | 0 | 21,349 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 56,301 | 503,585 | SH | OTR | 5 | 482,570 | 0 | 21,015 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 6,228 | 55,704 | SH | OTR | 2 | 0 | 0 | 55,704 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 3,838 | 34,328 | SH | SOLE | 1 | 33,402 | 0 | 926 | |
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 6,529 | 260,000 | SH | SOLE | 0 | 260,000 | 0 | 0 | |
KAMAN CORP | COM | 483548103 | 2,918 | 45,814 | SH | SOLE | 1 | 32,737 | 0 | 13,077 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 214 | 1,754 | SH | SOLE | 1 | 1,754 | 0 | 0 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 21,046 | 841,843 | SH | SOLE | 1 | 559,038 | 0 | 282,805 | |
KEYCORP NEW | COM | 493267108 | 183 | 10,320 | SH | OTR | 2 | 0 | 0 | 10,320 | |
KEYCORP NEW | COM | 493267108 | 3,190 | 179,740 | SH | SOLE | 0 | 179,740 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 200 | 1,501 | SH | OTR | 2 | 0 | 0 | 1,501 | |
KINROSS GOLD CORP | COM | 496902404 | 1,543 | 399,139 | SH | SOLE | 0 | 399,139 | 0 | 0 | |
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 14,232 | 330,262 | SH | SOLE | 0 | 276,412 | 0 | 53,850 | |
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 261 | 6,050 | SH | SOLE | 1 | 6,050 | 0 | 0 | |
KLA-TENCOR CORP | COM | 482480100 | 1,117 | 9,446 | SH | SOLE | 1 | 9,446 | 0 | 0 | |
KLA-TENCOR CORP | COM | 482480100 | 209 | 1,771 | SH | SOLE | 0 | 1,771 | 0 | 0 | |
KORN FERRY | COM NEW | 500643200 | 1,851 | 46,198 | SH | SOLE | 1 | 33,013 | 0 | 13,185 | |
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 1,129 | 25,695 | SH | OTR | 2 | 0 | 0 | 25,695 | |
KROGER CO | COM | 501044101 | 242 | 11,137 | SH | SOLE | 0 | 11,137 | 0 | 0 | |
KROGER CO | COM | 501044101 | 322 | 14,810 | SH | SOLE | 1 | 14,810 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 281 | 1,498 | SH | SOLE | 0 | 1,498 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 1,195 | 6,361 | SH | SOLE | 1 | 6,361 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 2,070 | 11,307 | SH | SOLE | 1 | 10,835 | 0 | 472 | |
LEGG MASON INC | COM | 524901105 | 41,600 | 1,086,724 | SH | SOLE | 1 | 721,871 | 0 | 364,853 | |
LHC GROUP INC | COM | 50187A107 | 4,165 | 34,829 | SH | SOLE | 1 | 24,854 | 0 | 9,975 | |
LIBERTY MEDIA CORP DELAWARE | COM SER C FRMLA | 531229854 | 26,853 | 717,797 | SH | SOLE | 1 | 472,033 | 0 | 245,764 | |
LIBERTY TRIPADVISOR HLDGS IN | COM SER A | 531465102 | 2,223 | 179,264 | SH | SOLE | 1 | 127,943 | 0 | 51,321 | |
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 1,205 | 10,559 | SH | SOLE | 1 | 7,540 | 0 | 3,019 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 1,665 | 20,225 | SH | SOLE | 0 | 20,225 | 0 | 0 | |
LINDE PLC | SHS | G5494J103 | 301 | 1,500 | SH | OTR | 5 | 1,500 | 0 | 0 | |
LINDE PLC | SHS | G5494J103 | 81,782 | 407,280 | SH | SOLE | 0 | 397,302 | 0 | 9,978 | |
LINDE PLC | SHS | G5494J103 | 33,818 | 168,417 | SH | OTR | 2 | 0 | 0 | 168,417 | |
LINDE PLC | SHS | G5494J103 | 3,158 | 15,725 | SH | OTR | 1 | 9,825 | 0 | 5,900 | |
LINDE PLC | SHS | G5494J103 | 15,360 | 76,494 | SH | SOLE | 1 | 76,494 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 302 | 4,551 | SH | SOLE | 0 | 4,551 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 74,116 | 1,118,734 | SH | SOLE | 1 | 743,815 | 0 | 374,919 | |
LOUISIANA PAC CORP | COM | 546347105 | 2,918 | 111,275 | SH | SOLE | 1 | 79,535 | 0 | 31,740 | |
LOWES COS INC | COM | 548661107 | 2,875 | 28,491 | SH | OTR | 1 | 17,765 | 0 | 10,726 | |
LOWES COS INC | COM | 548661107 | 30,262 | 299,887 | SH | OTR | 2 | 0 | 0 | 299,887 | |
LOWES COS INC | COM | 548661107 | 1,167 | 11,560 | SH | OTR | 5 | 11,560 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 80,987 | 802,568 | SH | SOLE | 0 | 783,979 | 0 | 18,589 | |
LOWES COS INC | COM | 548661107 | 14,843 | 147,090 | SH | SOLE | 1 | 147,090 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 1,569 | 8,706 | SH | SOLE | 1 | 8,439 | 0 | 267 | |
MADISON SQUARE GARDEN CO NEW | CL A | 55825T103 | 700 | 2,500 | SH | SOLE | 0 | 2,500 | 0 | 0 | |
MAG SILVER CORP | COM | 55903Q104 | 7,186 | 680,813 | SH | SOLE | 0 | 680,813 | 0 | 0 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 2,480 | 38,748 | SH | OTR | 2 | 0 | 0 | 38,748 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 814 | 12,724 | SH | SOLE | 1 | 12,724 | 0 | 0 | |
MAGNA INTL INC | COM | 559222401 | 136,437 | 2,741,515 | SH | SOLE | 0 | 2,188,518 | 0 | 552,997 | |
MANULIFE FINL CORP | COM | 56501R106 | 100,800 | 5,545,267 | SH | SOLE | 0 | 5,147,128 | 0 | 398,139 | |
MARATHON PETE CORP | COM | 56585A102 | 6,323 | 113,145 | SH | SOLE | 0 | 113,145 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 225 | 4,030 | SH | SOLE | 1 | 4,030 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 340 | 2,425 | SH | OTR | 2 | 0 | 0 | 2,425 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 578 | 4,121 | SH | SOLE | 1 | 4,121 | 0 | 0 | |
MARRIOTT VACTINS WORLDWID CO | COM | 57164Y107 | 2,440 | 25,315 | SH | SOLE | 1 | 18,107 | 0 | 7,208 | |
MASCO CORP | COM | 574599106 | 2,924 | 74,520 | SH | SOLE | 0 | 74,520 | 0 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 208,219 | 787,130 | SH | OTR | 1 | 626,425 | 0 | 160,705 | |
MASTERCARD INC | CL A | 57636Q104 | 80,299 | 303,553 | SH | OTR | 2 | 0 | 0 | 303,553 | |
MASTERCARD INC | CL A | 57636Q104 | 700,022 | 2,646,287 | SH | SOLE | 0 | 2,590,988 | 0 | 55,299 | |
MASTERCARD INC | CL A | 57636Q104 | 112,724 | 426,131 | SH | SOLE | 1 | 426,131 | 0 | 0 | |
MATADOR RES CO | COM | 576485205 | 1,584 | 79,700 | SH | SOLE | 1 | 56,717 | 0 | 22,983 | |
MATCH GROUP INC | COM | 57665R106 | 1,995 | 29,652 | SH | SOLE | 1 | 28,243 | 0 | 1,409 | |
MATERION CORP | COM | 576690101 | 2,284 | 33,686 | SH | SOLE | 1 | 24,070 | 0 | 9,616 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 220 | 1,421 | SH | OTR | 2 | 0 | 0 | 1,421 | |
MCDONALDS CORP | COM | 580135101 | 2,021 | 9,731 | SH | OTR | 2 | 0 | 0 | 9,731 | |
MCDONALDS CORP | COM | 580135101 | 2,135 | 10,280 | SH | OTR | 5 | 10,280 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 599 | 2,884 | SH | SOLE | 0 | 2,684 | 0 | 200 | |
MEDTRONIC PLC | SHS | G5960L103 | 876 | 8,992 | SH | OTR | 2 | 0 | 0 | 8,992 | |
MEDTRONIC PLC | SHS | G5960L103 | 237 | 2,434 | SH | SOLE | 1 | 2,434 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 59,950 | 97,994 | SH | SOLE | 1 | 65,152 | 0 | 32,842 | |
MERCK & CO INC | COM | 58933Y105 | 217 | 2,589 | SH | SOLE | 1 | 2,589 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 1,842 | 21,967 | SH | OTR | 2 | 0 | 0 | 21,967 | |
MERCK & CO INC | COM | 58933Y105 | 3,435 | 40,968 | SH | OTR | 5 | 40,968 | 0 | 0 | |
MEREDITH CORP | COM | 589433101 | 1,377 | 25,000 | SH | SOLE | 0 | 25,000 | 0 | 0 | |
MERIT MED SYS INC | COM | 589889104 | 10,795 | 181,240 | SH | SOLE | 0 | 180,073 | 0 | 1,167 | |
MERIT MED SYS INC | COM | 589889104 | 2,146 | 36,036 | SH | SOLE | 1 | 25,765 | 0 | 10,271 | |
METHANEX CORP | COM | 59151K108 | 38,002 | 836,936 | SH | SOLE | 0 | 764,126 | 0 | 72,810 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 64,249 | 76,487 | SH | SOLE | 1 | 76,487 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 385,833 | 459,325 | SH | SOLE | 0 | 449,229 | 0 | 10,096 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 114,549 | 136,368 | SH | OTR | 1 | 108,558 | 0 | 27,810 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 49,138 | 58,498 | SH | OTR | 2 | 0 | 0 | 58,498 | |
MFS CHARTER INCOME TR | SH BEN INT | 552727109 | 275 | 33,749 | SH | SOLE | 1 | 33,749 | 0 | 0 | |
MFS MULTIMARKET INCOME TR | SH BEN INT | 552737108 | 266 | 45,612 | SH | SOLE | 1 | 45,612 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 11,547 | 86,201 | SH | OTR | 2 | 0 | 0 | 86,201 | |
MICROSOFT CORP | COM | 594918104 | 78,107 | 583,065 | SH | OTR | 5 | 557,435 | 0 | 25,630 | |
MICROSOFT CORP | COM | 594918104 | 31,487 | 235,050 | SH | SOLE | 0 | 235,050 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 9,302 | 69,440 | SH | SOLE | 1 | 67,408 | 0 | 2,032 | |
MIDDLEBY CORP | COM | 596278101 | 68,404 | 504,080 | SH | OTR | 1 | 390,780 | 0 | 113,300 | |
MIDDLEBY CORP | COM | 596278101 | 27,019 | 199,111 | SH | OTR | 2 | 0 | 0 | 199,111 | |
MIDDLEBY CORP | COM | 596278101 | 255,079 | 1,879,730 | SH | SOLE | 0 | 1,836,435 | 0 | 43,295 | |
MIDDLEBY CORP | COM | 596278101 | 42,899 | 316,128 | SH | SOLE | 1 | 316,128 | 0 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 42,504 | 296,937 | SH | SOLE | 1 | 196,042 | 0 | 100,895 | |
MONROE CAP CORP | COM | 610335101 | 969 | 84,004 | SH | SOLE | 1 | 84,004 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 233,841 | 1,197,280 | SH | OTR | 1 | 949,795 | 0 | 247,485 | |
MOODYS CORP | COM | 615369105 | 86,381 | 442,276 | SH | OTR | 2 | 0 | 0 | 442,276 | |
MOODYS CORP | COM | 615369105 | 771,248 | 3,948,841 | SH | SOLE | 0 | 3,861,182 | 0 | 87,659 | |
MOODYS CORP | COM | 615369105 | 132,044 | 676,072 | SH | SOLE | 1 | 675,639 | 0 | 433 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 1,112 | 6,668 | SH | SOLE | 1 | 6,325 | 0 | 343 | |
MPLX LP | COM UNIT REP LTD | 55336V100 | 323 | 10,042 | SH | OTR | 2 | 0 | 0 | 10,042 | |
MSCI INC | COM | 55354G100 | 149,921 | 627,836 | SH | OTR | 1 | 494,791 | 0 | 133,045 | |
MSCI INC | COM | 55354G100 | 66,043 | 276,574 | SH | OTR | 2 | 0 | 0 | 276,574 | |
MSCI INC | COM | 55354G100 | 513,080 | 2,148,667 | SH | SOLE | 0 | 2,101,370 | 0 | 47,297 | |
MSCI INC | COM | 55354G100 | 90,338 | 378,315 | SH | SOLE | 1 | 378,315 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 1,431 | 3,895 | SH | OTR | 2 | 0 | 0 | 3,895 | |
NEUBERGER BERMAN HGH YLD FD | COM | 64128C106 | 136 | 11,583 | SH | SOLE | 1 | 11,583 | 0 | 0 | |
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 5,824 | 60,307 | SH | SOLE | 0 | 0 | 0 | 60,307 | |
NEW RELIC INC | COM | 64829B100 | 291 | 3,358 | SH | SOLE | 0 | 2,249 | 0 | 1,109 | |
NEW RELIC INC | COM | 64829B100 | 33,831 | 391,063 | SH | SOLE | 1 | 263,509 | 0 | 127,554 | |
NEWMONT GOLDCORP CORPORATION | COM | 651639106 | 860 | 22,410 | SH | SOLE | 0 | 22,410 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 2,479 | 12,100 | SH | OTR | 5 | 12,100 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 83,287 | 992,099 | SH | OTR | 1 | 789,728 | 0 | 202,371 | |
NIKE INC | CL B | 654106103 | 37,686 | 448,907 | SH | OTR | 2 | 0 | 0 | 448,907 | |
NIKE INC | CL B | 654106103 | 308 | 3,668 | SH | OTR | 5 | 3,668 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 295,712 | 3,522,482 | SH | SOLE | 0 | 3,440,362 | 0 | 82,120 | |
NIKE INC | CL B | 654106103 | 49,051 | 584,286 | SH | SOLE | 1 | 584,286 | 0 | 0 | |
NOBLE CORP PLC | SHS USD | G65431101 | 27 | 14,545 | SH | SOLE | 0 | 14,545 | 0 | 0 | |
NORDSON CORP | COM | 655663102 | 41,556 | 294,077 | SH | SOLE | 1 | 194,360 | 0 | 99,717 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 516 | 1,598 | SH | SOLE | 1 | 1,598 | 0 | 0 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 69,501 | 761,159 | SH | SOLE | 0 | 761,159 | 0 | 0 | |
NOVOCURE LTD | ORD SHS | G6674U108 | 3,231 | 51,095 | SH | SOLE | 1 | 36,546 | 0 | 14,549 | |
NUTANIX INC | CL A | 67059N108 | 17,815 | 686,784 | SH | SOLE | 1 | 451,918 | 0 | 234,866 | |
NUTRIEN LTD | COM | 67077M108 | 217,804 | 4,070,961 | SH | SOLE | 0 | 3,421,370 | 0 | 649,591 | |
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 4,071 | 294,803 | SH | SOLE | 1 | 294,385 | 0 | 418 | |
NUVEEN ARIZONA QLTY MUN INC | COM | 67061W104 | 1,039 | 79,477 | SH | SOLE | 1 | 79,357 | 0 | 120 | |
NUVEEN ENHANCED MUN VALUE FD | COM | 67074M101 | 2,094 | 147,745 | SH | SOLE | 1 | 147,526 | 0 | 219 | |
NUVEEN MARYLAND QLT MUN INC | COM | 67061Q107 | 2,462 | 190,000 | SH | SOLE | 0 | 190,000 | 0 | 0 | |
NUVEEN MARYLAND QLT MUN INC | COM | 67061Q107 | 2,063 | 159,164 | SH | SOLE | 1 | 158,934 | 0 | 230 | |
NUVEEN MASSACHUSETS QLT MUN | COM | 67061E104 | 1,226 | 94,537 | SH | SOLE | 1 | 94,397 | 0 | 140 | |
NUVEEN MICHIGAN QLT MUN INC | COM | 670979103 | 666 | 49,163 | SH | SOLE | 1 | 49,092 | 0 | 71 | |
NUVEEN NEW YORK QLT MUN INC | COM | 67066X107 | 2,590 | 186,866 | SH | SOLE | 1 | 186,569 | 0 | 297 | |
NUVEEN PENNSYLVANIA QLT MUN | COM | 670972108 | 2,047 | 149,984 | SH | SOLE | 1 | 149,772 | 0 | 212 | |
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 4,277 | 305,486 | SH | SOLE | 1 | 305,074 | 0 | 412 | |
NUVEEN TEXAS QLTY MUN INCME | COM | 670983105 | 1,026 | 75,000 | SH | SOLE | 0 | 75,000 | 0 | 0 | |
NUVEEN VIRGINIA QLTY MUNCPL | COM | 67064R102 | 1,075 | 82,470 | SH | SOLE | 1 | 82,372 | 0 | 98 | |
NVIDIA CORP | COM | 67066G104 | 593 | 3,609 | SH | OTR | 2 | 0 | 0 | 3,609 | |
NVIDIA CORP | COM | 67066G104 | 11,995 | 73,035 | SH | OTR | 5 | 67,940 | 0 | 5,095 | |
NVIDIA CORP | COM | 67066G104 | 920 | 5,600 | SH | SOLE | 0 | 5,600 | 0 | 0 | |
OPEN TEXT CORP | COM | 683715106 | 129,347 | 3,133,864 | SH | SOLE | 0 | 2,972,063 | 0 | 161,801 | |
ORACLE CORP | COM | 68389X105 | 95,671 | 1,679,328 | SH | OTR | 1 | 1,308,519 | 0 | 370,809 | |
ORACLE CORP | COM | 68389X105 | 43,288 | 759,845 | SH | OTR | 2 | 0 | 0 | 759,845 | |
ORACLE CORP | COM | 68389X105 | 351,464 | 6,169,288 | SH | SOLE | 0 | 6,034,560 | 0 | 134,728 | |
ORACLE CORP | COM | 68389X105 | 61,298 | 1,075,963 | SH | SOLE | 1 | 1,074,629 | 0 | 1,334 | |
OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 3,672 | 352,200 | SH | SOLE | 0 | 352,200 | 0 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 383 | 2,250 | SH | SOLE | 1 | 2,250 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 670 | 5,852 | SH | OTR | 2 | 0 | 0 | 5,852 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 2,330 | 20,355 | SH | SOLE | 1 | 19,536 | 0 | 819 | |
PEGASYSTEMS INC | COM | 705573103 | 3,022 | 42,435 | SH | SOLE | 1 | 30,314 | 0 | 12,121 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 82,623 | 2,219,033 | SH | SOLE | 0 | 2,063,251 | 0 | 155,782 | |
PEPSICO INC | COM | 713448108 | 308 | 2,350 | SH | OTR | 5 | 2,350 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 385,259 | 2,937,991 | SH | SOLE | 0 | 2,869,143 | 0 | 68,848 | |
PEPSICO INC | COM | 713448108 | 101,221 | 771,916 | SH | OTR | 1 | 600,286 | 0 | 171,630 | |
PEPSICO INC | COM | 713448108 | 67,225 | 512,661 | SH | SOLE | 1 | 512,661 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 53,073 | 404,739 | SH | OTR | 2 | 0 | 0 | 404,739 | |
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 9,770 | 688,001 | SH | OTR | 3 | 688,001 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 830 | 19,171 | SH | OTR | 2 | 0 | 0 | 19,171 | |
PFIZER INC | COM | 717081103 | 638 | 14,719 | SH | SOLE | 1 | 14,531 | 0 | 188 | |
PGIM HIGH YIELD BOND FUND IN | COM | 69346H100 | 210 | 14,347 | SH | SOLE | 1 | 14,347 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 9,028 | 114,963 | SH | SOLE | 0 | 160 | 0 | 114,803 | |
PHILLIPS 66 | COM | 718546104 | 3,636 | 38,873 | SH | SOLE | 0 | 38,873 | 0 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 847 | 9,000 | SH | OTR | 5 | 9,000 | 0 | 0 | |
PIONEER FLOATING RATE TR | COM | 72369J102 | 133 | 12,469 | SH | SOLE | 1 | 12,469 | 0 | 0 | |
PIONEER HIGH INCOME TR | COM | 72369H106 | 198 | 21,945 | SH | SOLE | 1 | 21,945 | 0 | 0 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 643 | 26,412 | SH | OTR | 2 | 0 | 0 | 26,412 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 247 | 10,133 | SH | SOLE | 1 | 10,133 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 240 | 1,750 | SH | SOLE | 1 | 1,750 | 0 | 0 | |
POINTS INTL LTD | COM NEW | 730843208 | 2,694 | 216,632 | SH | SOLE | 0 | 129,692 | 0 | 86,940 | |
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 40,152 | 1,479,993 | SH | SOLE | 1 | 995,624 | 0 | 484,369 | |
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 360 | 13,261 | SH | SOLE | 0 | 8,626 | 0 | 4,635 | |
POWER INTEGRATIONS INC | COM | 739276103 | 28,802 | 359,214 | SH | SOLE | 1 | 238,869 | 0 | 120,345 | |
PRECISION DRILLING CORP | COM 2010 | 74022D308 | 10,036 | 5,341,750 | SH | SOLE | 0 | 5,136,050 | 0 | 205,700 | |
PRETIUM RES INC | COM | 74139C102 | 100 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | 0 | |
PRIMERICA INC | COM | 74164M108 | 4,075 | 33,970 | SH | SOLE | 1 | 24,278 | 0 | 9,692 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 3,016 | 27,505 | SH | OTR | 2 | 0 | 0 | 27,505 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 982 | 8,959 | SH | SOLE | 0 | 8,959 | 0 | 0 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 20,002 | 250,245 | SH | OTR | 5 | 232,385 | 0 | 17,860 | |
PROPETRO HLDG CORP | COM | 74347M108 | 1,724 | 83,264 | SH | SOLE | 1 | 59,297 | 0 | 23,967 | |
PROSHARES TR | SHRT 20+YR TRE | 74347X849 | 1,301 | 63,800 | SH | SOLE | 0 | 63,800 | 0 | 0 | |
PUTNAM MUN OPPORTUNITIES TR | SH BEN INT | 746922103 | 2,338 | 184,693 | SH | SOLE | 1 | 184,458 | 0 | 235 | |
QUALCOMM INC | COM | 747525103 | 320 | 4,205 | SH | SOLE | 1 | 4,205 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 653 | 8,583 | SH | OTR | 2 | 0 | 0 | 8,583 | |
QUALYS INC | COM | 74758T303 | 50,239 | 576,934 | SH | SOLE | 1 | 386,294 | 0 | 190,640 | |
QUALYS INC | COM | 74758T303 | 305 | 3,508 | SH | SOLE | 0 | 1,736 | 0 | 1,772 | |
QUORUM HEALTH CORP | COM | 74909E106 | 294 | 211,200 | SH | SOLE | 0 | 211,200 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 398 | 3,500 | SH | OTR | 1 | 0 | 0 | 3,500 | |
RAYTHEON CO | COM NEW | 755111507 | 951 | 5,469 | SH | SOLE | 1 | 5,217 | 0 | 252 | |
REALPAGE INC | COM | 75606N109 | 8,602 | 146,165 | SH | SOLE | 0 | 144,370 | 0 | 1,795 | |
REALPAGE INC | COM | 75606N109 | 3,265 | 55,482 | SH | SOLE | 1 | 39,667 | 0 | 15,815 | |
RED HAT INC | COM | 756577102 | 2,010 | 10,703 | SH | SOLE | 1 | 10,311 | 0 | 392 | |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 49,846 | 319,466 | SH | SOLE | 1 | 211,339 | 0 | 108,127 | |
REPLIGEN CORP | COM | 759916109 | 3,335 | 38,798 | SH | SOLE | 1 | 27,772 | 0 | 11,026 | |
REPUBLIC SVCS INC | COM | 760759100 | 769 | 8,875 | SH | SOLE | 0 | 8,875 | 0 | 0 | |
RESEARCH FRONTIERS INC | COM | 760911107 | 110 | 32,966 | SH | OTR | 5 | 32,966 | 0 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 117,067 | 1,683,060 | SH | SOLE | 0 | 1,573,348 | 0 | 109,712 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 99,276 | 2,984,675 | SH | SOLE | 0 | 2,413,985 | 0 | 570,690 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 819 | 5,000 | SH | OTR | 5 | 5,000 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 2,425 | 14,801 | SH | SOLE | 1 | 14,476 | 0 | 325 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 29,424 | 549,569 | SH | SOLE | 0 | 541,054 | 0 | 8,515 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 211 | 577 | SH | OTR | 2 | 0 | 0 | 577 | |
ROSS STORES INC | COM | 778296103 | 26,929 | 271,681 | SH | OTR | 5 | 251,941 | 0 | 19,740 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 310,891 | 3,911,304 | SH | SOLE | 0 | 3,659,781 | 0 | 251,523 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 230 | 1,894 | SH | SOLE | 1 | 1,894 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 342 | 5,256 | SH | OTR | 2 | 0 | 0 | 5,256 | |
S&P GLOBAL INC | COM | 78409V104 | 305 | 1,341 | SH | OTR | 2 | 0 | 0 | 1,341 | |
S&P GLOBAL INC | COM | 78409V104 | 13,753 | 60,375 | SH | SOLE | 0 | 60,375 | 0 | 0 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 250 | 1,363 | SH | SOLE | 0 | 1,363 | 0 | 0 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 54,825 | 299,441 | SH | SOLE | 1 | 200,773 | 0 | 98,668 | |
SALESFORCE COM INC | COM | 79466L302 | 944 | 6,220 | SH | SOLE | 0 | 6,220 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 456 | 11,463 | SH | OTR | 2 | 0 | 0 | 11,463 | |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 30,887 | 437,926 | SH | SOLE | 0 | 0 | 0 | 437,926 | |
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 14,934 | 261,587 | SH | SOLE | 0 | 0 | 0 | 261,587 | |
SECOND SIGHT MED PRODS INC | COM | 81362J100 | 12 | 15,000 | SH | OTR | 2 | 0 | 0 | 15,000 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 208 | 3,548 | SH | SOLE | 1 | 3,548 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 220 | 1,600 | SH | OTR | 2 | 0 | 0 | 1,600 | |
SEMTECH CORP | COM | 816850101 | 30,393 | 632,524 | SH | SOLE | 1 | 417,431 | 0 | 215,093 | |
SERVICENOW INC | COM | 81762P102 | 346 | 1,261 | SH | SOLE | 0 | 1,261 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 2,980 | 10,854 | SH | SOLE | 1 | 10,681 | 0 | 173 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 47,590 | 2,331,940 | SH | SOLE | 0 | 2,306,375 | 0 | 25,565 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 116,628 | 254,485 | SH | OTR | 1 | 203,385 | 0 | 51,100 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 49,139 | 107,222 | SH | OTR | 2 | 0 | 0 | 107,222 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 29,641 | 64,678 | SH | OTR | 5 | 59,728 | 0 | 4,950 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 412,377 | 899,817 | SH | SOLE | 0 | 879,735 | 0 | 20,082 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 67,894 | 148,147 | SH | SOLE | 1 | 148,147 | 0 | 0 | |
SHOE CARNIVAL INC | COM | 824889109 | 1,050 | 38,038 | SH | SOLE | 1 | 27,202 | 0 | 10,836 | |
SHOPIFY INC | CL A | 82509L107 | 5,659 | 18,826 | SH | SOLE | 0 | 18,826 | 0 | 0 | |
SILVERCREST METALS INC | COM | 828363101 | 4,632 | 1,170,900 | SH | SOLE | 0 | 1,170,900 | 0 | 0 | |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 1,247 | 18,000 | SH | OTR | 5 | 18,000 | 0 | 0 | |
SKECHERS U S A INC | CL A | 830566105 | 1,504 | 47,771 | SH | OTR | 2 | 0 | 0 | 47,771 | |
SMITH A O CORP | COM | 831865209 | 32,720 | 693,798 | SH | SOLE | 1 | 453,403 | 0 | 240,395 | |
SMUCKER J M CO | COM NEW | 832696405 | 245 | 2,125 | SH | SOLE | 0 | 2,125 | 0 | 0 | |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 284 | 1,069 | SH | OTR | 2 | 0 | 0 | 1,069 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 6,960 | 52,254 | SH | OTR | 2 | 0 | 0 | 52,254 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 1,792 | 13,456 | SH | SOLE | 1 | 13,456 | 0 | 0 | |
SPDR INDEX SHS FDS | ASIA PACIF ETF | 78463X301 | 712 | 7,280 | SH | OTR | 2 | 0 | 0 | 7,280 | |
SPDR INDEX SHS FDS | ASIA PACIF ETF | 78463X301 | 1,063 | 10,872 | SH | SOLE | 1 | 10,872 | 0 | 0 | |
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 354 | 7,709 | SH | SOLE | 1 | 7,709 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,957 | 16,917 | SH | SOLE | 1 | 16,917 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 53,410 | 182,286 | SH | OTR | 2 | 0 | 0 | 182,286 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 49,732 | 169,734 | SH | SOLE | 0 | 168,364 | 0 | 1,370 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 1,049 | 2,958 | SH | SOLE | 1 | 2,958 | 0 | 0 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 218 | 615 | SH | OTR | 5 | 615 | 0 | 0 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 301 | 850 | SH | OTR | 2 | 0 | 0 | 850 | |
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 2,053 | 38,421 | SH | OTR | 2 | 0 | 0 | 38,421 | |
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 3,388 | 33,584 | SH | OTR | 2 | 0 | 0 | 33,584 | |
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 905 | 10,320 | SH | SOLE | 1 | 10,320 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 57,546 | 457,621 | SH | SOLE | 1 | 300,946 | 0 | 156,675 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 768 | 5,254 | SH | OTR | 2 | 0 | 0 | 5,254 | |
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 992 | 75,000 | SH | OTR | 2 | 0 | 0 | 75,000 | |
SQUARE INC | CL A | 852234103 | 624 | 8,600 | SH | SOLE | 0 | 8,600 | 0 | 0 | |
SSR MNG INC | COM | 784730103 | 18,188 | 1,328,851 | SH | SOLE | 0 | 1,328,851 | 0 | 0 | |
STANTEC INC | COM | 85472N109 | 7,400 | 308,270 | SH | SOLE | 0 | 291,234 | 0 | 17,036 | |
STARBUCKS CORP | COM | 855244109 | 2,749 | 32,794 | SH | SOLE | 1 | 31,399 | 0 | 1,395 | |
STARBUCKS CORP | COM | 855244109 | 1,308 | 15,599 | SH | OTR | 2 | 0 | 0 | 15,599 | |
STARBUCKS CORP | COM | 855244109 | 801 | 9,550 | SH | SOLE | 0 | 9,550 | 0 | 0 | |
STARS GROUP INC | COM | 85570W100 | 3,561 | 208,616 | SH | SOLE | 0 | 208,616 | 0 | 0 | |
STERIS PLC | SHS USD | G8473T100 | 52,255 | 350,987 | SH | SOLE | 1 | 231,802 | 0 | 119,185 | |
STONERIDGE INC | COM | 86183P102 | 3,034 | 96,178 | SH | SOLE | 1 | 68,775 | 0 | 27,403 | |
STRYKER CORP | COM | 863667101 | 515 | 2,506 | SH | OTR | 2 | 0 | 0 | 2,506 | |
STRYKER CORP | COM | 863667101 | 822 | 4,000 | SH | SOLE | 0 | 3,850 | 0 | 150 | |
STRYKER CORP | COM | 863667101 | 2,566 | 12,484 | SH | SOLE | 1 | 11,984 | 0 | 500 | |
SUN LIFE FINL INC | COM | 866796105 | 8,656 | 208,976 | SH | SOLE | 0 | 206,606 | 0 | 2,370 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 244,245 | 7,828,395 | SH | SOLE | 0 | 6,838,506 | 0 | 989,889 | |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 27,067 | 817,982 | SH | SOLE | 1 | 543,763 | 0 | 274,219 | |
SYSTEMAX INC | COM | 871851101 | 1,497 | 67,568 | SH | SOLE | 1 | 48,366 | 0 | 19,202 | |
TABULA RASA HEALTHCARE INC | COM | 873379101 | 438 | 8,772 | SH | SOLE | 1 | 8,156 | 0 | 616 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 35,971 | 918,330 | SH | SOLE | 1 | 918,330 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 158,998 | 4,059,184 | SH | OTR | 1 | 3,573,804 | 0 | 485,380 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 348,180 | 8,888,954 | SH | SOLE | 0 | 7,688,184 | 0 | 1,200,770 | |
TARGA RES CORP | COM | 87612G101 | 301 | 7,669 | SH | OTR | 2 | 0 | 0 | 7,669 | |
TARGET CORP | COM | 87612E106 | 781 | 9,015 | SH | OTR | 2 | 0 | 0 | 9,015 | |
TC ENERGY CORP | COM | 87807B107 | 84,722 | 1,708,655 | SH | SOLE | 0 | 1,571,714 | 0 | 136,941 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 232 | 2,423 | SH | SOLE | 1 | 2,423 | 0 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 7,055 | 305,679 | SH | SOLE | 0 | 304,497 | 0 | 1,182 | |
TELADOC HEALTH INC | COM | 87918A105 | 31,550 | 475,085 | SH | SOLE | 1 | 314,470 | 0 | 160,615 | |
TELUS CORP | COM | 87971M103 | 122,675 | 3,317,889 | SH | SOLE | 0 | 2,570,861 | 0 | 747,028 | |
TEMPLETON GLOBAL INCOME FD | COM | 880198106 | 264 | 41,504 | SH | SOLE | 1 | 41,504 | 0 | 0 | |
TENARIS S A | SPONSORED ADS | 88031M109 | 15,185 | 577,174 | SH | OTR | 3 | 577,174 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 298 | 1,332 | SH | OTR | 2 | 0 | 0 | 1,332 | |
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 2,200 | 35,848 | SH | SOLE | 1 | 25,614 | 0 | 10,234 | |
TEXAS INSTRS INC | COM | 882508104 | 321 | 2,800 | SH | SOLE | 1 | 2,800 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 21,178 | 184,545 | SH | OTR | 5 | 171,420 | 0 | 13,125 | |
TEXAS PAC LD TR | SUB CTF PROP I T | 882610108 | 393 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
THE CHARLES SCHWAB CORPORATI | COM | 808513105 | 261 | 6,500 | SH | SOLE | 1 | 6,500 | 0 | 0 | |
THE CHARLES SCHWAB CORPORATI | COM | 808513105 | 32,866 | 817,772 | SH | OTR | 5 | 784,487 | 0 | 33,285 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 358 | 1,218 | SH | OTR | 2 | 0 | 0 | 1,218 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 32,178 | 109,568 | SH | OTR | 5 | 102,158 | 0 | 7,410 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,511 | 8,550 | SH | SOLE | 1 | 8,217 | 0 | 333 | |
THL CREDIT INC | COM | 872438106 | 10,420 | 1,569,327 | SH | SOLE | 0 | 1,569,327 | 0 | 0 | |
THOMSON REUTERS CORP | COM NEW | 884903709 | 112,284 | 1,740,211 | SH | SOLE | 0 | 1,644,847 | 0 | 95,364 | |
TIFFANY & CO NEW | COM | 886547108 | 1,922 | 20,525 | SH | OTR | 1 | 12,960 | 0 | 7,565 | |
TIFFANY & CO NEW | COM | 886547108 | 17,220 | 183,898 | SH | OTR | 2 | 0 | 0 | 183,898 | |
TIFFANY & CO NEW | COM | 886547108 | 52,262 | 558,111 | SH | SOLE | 0 | 544,933 | 0 | 13,178 | |
TIFFANY & CO NEW | COM | 886547108 | 9,020 | 96,329 | SH | SOLE | 1 | 96,329 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 411,205 | 7,776,187 | SH | SOLE | 0 | 7,607,282 | 0 | 168,905 | |
TJX COS INC NEW | COM | 872540109 | 68,377 | 1,293,065 | SH | SOLE | 1 | 1,293,065 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 45,390 | 858,357 | SH | OTR | 2 | 0 | 0 | 858,357 | |
TJX COS INC NEW | COM | 872540109 | 117,885 | 2,229,301 | SH | OTR | 1 | 1,777,498 | 0 | 451,803 | |
TJX COS INC NEW | COM | 872540109 | 44,151 | 834,924 | SH | OTR | 5 | 801,534 | 0 | 33,390 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 498,354 | 8,527,110 | SH | SOLE | 0 | 7,447,484 | 0 | 1,079,626 | |
TOTAL SYS SVCS INC | COM | 891906109 | 74,389 | 579,944 | SH | SOLE | 1 | 382,739 | 0 | 197,205 | |
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 14,384 | 116,012 | SH | OTR | 5 | 116,012 | 0 | 0 | |
TPI COMPOSITES INC | COM | 87266J104 | 4,247 | 171,819 | SH | SOLE | 0 | 171,819 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 362 | 3,323 | SH | SOLE | 0 | 3,323 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 55,584 | 510,879 | SH | SOLE | 1 | 342,136 | 0 | 168,743 | |
TRANSALTA CORP | COM | 89346D107 | 2,672 | 410,592 | SH | SOLE | 0 | 409,592 | 0 | 1,000 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 714 | 4,773 | SH | OTR | 2 | 0 | 0 | 4,773 | |
TREX CO INC | COM | 89531P105 | 3,408 | 47,534 | SH | SOLE | 1 | 33,968 | 0 | 13,566 | |
TRIPADVISOR INC | COM | 896945201 | 30,230 | 653,058 | SH | SOLE | 1 | 428,936 | 0 | 224,122 | |
TUCOWS INC | COM NEW | 898697206 | 3,843 | 63,079 | SH | SOLE | 0 | 37,318 | 0 | 25,761 | |
TWITTER INC | COM | 90184L102 | 244 | 6,988 | SH | SOLE | 0 | 6,988 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 1,033 | 29,610 | SH | SOLE | 1 | 29,610 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 249 | 3,085 | SH | SOLE | 0 | 3,085 | 0 | 0 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 14,998 | 242,025 | SH | SOLE | 0 | 242,025 | 0 | 0 | |
UNION PACIFIC CORP | COM | 907818108 | 48,266 | 285,409 | SH | OTR | 5 | 273,859 | 0 | 11,550 | |
UNION PACIFIC CORP | COM | 907818108 | 7,706 | 45,568 | SH | SOLE | 0 | 45,568 | 0 | 0 | |
UNION PACIFIC CORP | COM | 907818108 | 1,128 | 6,670 | SH | SOLE | 1 | 6,670 | 0 | 0 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 1,456 | 16,636 | SH | SOLE | 1 | 16,636 | 0 | 0 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 343 | 3,920 | SH | SOLE | 0 | 3,920 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 418 | 4,052 | SH | OTR | 2 | 0 | 0 | 4,052 | |
UNITED RENTALS INC | COM | 911363109 | 45,046 | 339,633 | SH | SOLE | 1 | 223,976 | 0 | 115,657 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 89,137 | 684,614 | SH | OTR | 1 | 544,246 | 0 | 140,368 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 40,284 | 309,399 | SH | OTR | 2 | 0 | 0 | 309,399 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 305,458 | 2,346,067 | SH | SOLE | 0 | 2,326,508 | 0 | 19,559 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 53,857 | 413,650 | SH | SOLE | 1 | 413,650 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 129,031 | 528,795 | SH | SOLE | 0 | 516,104 | 0 | 12,691 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 26,977 | 110,555 | SH | SOLE | 1 | 110,134 | 0 | 421 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 51,248 | 210,026 | SH | OTR | 2 | 0 | 0 | 210,026 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 4,913 | 20,134 | SH | OTR | 1 | 12,627 | 0 | 7,507 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 220 | 900 | SH | OTR | 5 | 900 | 0 | 0 | |
UNIVERSAL HEALTH RLTY INCM T | SH BEN INT | 91359E105 | 1,682 | 19,800 | SH | OTR | 5 | 19,800 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 87,251 | 1,665,102 | SH | OTR | 1 | 1,314,784 | 0 | 350,318 | |
US BANCORP DEL | COM NEW | 902973304 | 39,586 | 755,464 | SH | OTR | 2 | 0 | 0 | 755,464 | |
US BANCORP DEL | COM NEW | 902973304 | 320,082 | 6,108,426 | SH | SOLE | 0 | 5,977,510 | 0 | 130,916 | |
US BANCORP DEL | COM NEW | 902973304 | 51,997 | 992,312 | SH | SOLE | 1 | 992,312 | 0 | 0 | |
VALE S A | SPONSORED ADS | 91912E105 | 5,326 | 396,277 | SH | OTR | 3 | 396,277 | 0 | 0 | |
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189f676 | 264 | 2,400 | SH | OTR | 2 | 0 | 0 | 2,400 | |
VANECK VECTORS ETF TR | OIL SVCS ETF | 92189F718 | 374 | 25,260 | SH | SOLE | 1 | 25,260 | 0 | 0 | |
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 1,065 | 7,457 | SH | SOLE | 1 | 7,457 | 0 | 0 | |
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 353 | 4,379 | SH | SOLE | 1 | 4,379 | 0 | 0 | |
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 299 | 3,600 | SH | SOLE | 1 | 3,600 | 0 | 0 | |
VANGUARD GROUP | DIV APP ETF | 921908844 | 878 | 7,621 | SH | OTR | 2 | 0 | 0 | 7,621 | |
VANGUARD GROUP | DIV APP ETF | 921908844 | 579 | 5,025 | SH | SOLE | 1 | 5,025 | 0 | 0 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 15,891 | 59,041 | SH | SOLE | 0 | 59,041 | 0 | 0 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 134,063 | 498,096 | SH | SOLE | 1 | 498,096 | 0 | 0 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,628 | 9,765 | SH | OTR | 2 | 0 | 0 | 9,765 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 2,723 | 31,160 | SH | OTR | 2 | 0 | 0 | 31,160 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 506 | 5,790 | SH | SOLE | 1 | 5,790 | 0 | 0 | |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 2,072 | 11,128 | SH | OTR | 2 | 0 | 0 | 11,128 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 2,836 | 21,722 | SH | OTR | 2 | 0 | 0 | 21,722 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 990 | 5,920 | SH | OTR | 2 | 0 | 0 | 5,920 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 6,442 | 38,540 | SH | SOLE | 1 | 38,540 | 0 | 0 | |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 1,910 | 14,181 | SH | OTR | 2 | 0 | 0 | 14,181 | |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 654 | 5,515 | SH | SOLE | 1 | 5,515 | 0 | 0 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 8,705 | 53,277 | SH | OTR | 2 | 0 | 0 | 53,277 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,979 | 17,844 | SH | OTR | 2 | 0 | 0 | 17,844 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 13,159 | 84,000 | SH | OTR | 2 | 0 | 0 | 84,000 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 4,167 | 26,602 | SH | SOLE | 1 | 26,602 | 0 | 0 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 422 | 2,813 | SH | OTR | 2 | 0 | 0 | 2,813 | |
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 749 | 7,112 | SH | OTR | 2 | 0 | 0 | 7,112 | |
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 6,195 | 58,850 | SH | SOLE | 0 | 0 | 0 | 58,850 | |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 217 | 2,888 | SH | OTR | 2 | 0 | 0 | 2,888 | |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 321 | 4,270 | SH | SOLE | 0 | 4,270 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 17,715 | 416,539 | SH | OTR | 2 | 0 | 0 | 416,539 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,482 | 58,365 | SH | SOLE | 1 | 58,365 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 352 | 4,368 | SH | SOLE | 1 | 4,368 | 0 | 0 | |
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 11,088 | 265,846 | SH | OTR | 2 | 0 | 0 | 265,846 | |
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 14,742 | 353,444 | SH | SOLE | 0 | 353,444 | 0 | 0 | |
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 11,344 | 271,970 | SH | SOLE | 1 | 255,664 | 0 | 16,306 | |
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 784 | 8,969 | SH | OTR | 2 | 0 | 0 | 8,969 | |
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 258 | 2,950 | SH | SOLE | 1 | 2,950 | 0 | 0 | |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 4,542 | 26,110 | SH | OTR | 2 | 0 | 0 | 26,110 | |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 1,784 | 10,256 | SH | SOLE | 1 | 10,256 | 0 | 0 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 1,269 | 6,017 | SH | SOLE | 1 | 6,017 | 0 | 0 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 1,075 | 5,096 | SH | OTR | 2 | 0 | 0 | 5,096 | |
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 1,002 | 11,564 | SH | SOLE | 1 | 11,564 | 0 | 0 | |
VARIAN MED SYS INC | COM | 92220P105 | 60,917 | 447,495 | SH | OTR | 1 | 347,895 | 0 | 99,600 | |
VARIAN MED SYS INC | COM | 92220P105 | 27,201 | 199,814 | SH | OTR | 2 | 0 | 0 | 199,814 | |
VARIAN MED SYS INC | COM | 92220P105 | 214,407 | 1,575,019 | SH | SOLE | 0 | 1,538,842 | 0 | 36,177 | |
VARIAN MED SYS INC | COM | 92220P105 | 36,990 | 271,723 | SH | SOLE | 1 | 271,723 | 0 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 1,297 | 8,000 | SH | OTR | 5 | 8,000 | 0 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 63,068 | 389,045 | SH | SOLE | 1 | 256,041 | 0 | 133,004 | |
VENTAS INC | COM | 92276F100 | 232 | 3,400 | SH | SOLE | 0 | 3,400 | 0 | 0 | |
VERACYTE INC | COM | 92337F107 | 26,174 | 918,078 | SH | SOLE | 1 | 612,952 | 0 | 305,126 | |
VERISIGN INC | COM | 92343E102 | 306 | 1,464 | SH | SOLE | 0 | 1,464 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 1,297 | 6,203 | SH | SOLE | 1 | 6,203 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 339 | 2,317 | SH | SOLE | 0 | 2,317 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 3,247 | 22,169 | SH | SOLE | 1 | 21,662 | 0 | 507 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 201 | 3,512 | SH | SOLE | 1 | 3,263 | 0 | 249 | |
VERMILION ENERGY INC | COM | 923725105 | 26,439 | 1,216,744 | SH | SOLE | 0 | 1,186,739 | 0 | 30,005 | |
VERRA MOBILITY CORP | COM | 92511U102 | 10,415 | 795,648 | SH | SOLE | 0 | 795,648 | 0 | 0 | |
VIKING THERAPEUTICS INC | COM | 92686J106 | 11,127 | 1,340,560 | SH | SOLE | 1 | 882,014 | 0 | 458,546 | |
VISA INC | COM CL A | 92826C839 | 101,460 | 584,618 | SH | SOLE | 0 | 584,618 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 5,258 | 30,296 | SH | SOLE | 1 | 29,565 | 0 | 731 | |
VISA INC | COM CL A | 92826C839 | 43,995 | 253,499 | SH | OTR | 5 | 234,059 | 0 | 19,440 | |
VISA INC | COM CL A | 92826C839 | 1,249 | 7,195 | SH | OTR | 2 | 0 | 0 | 7,195 | |
WALMART INC | COM | 931142103 | 218 | 1,972 | SH | SOLE | 1 | 1,972 | 0 | 0 | |
WALMART INC | COM | 931142103 | 920 | 8,326 | SH | OTR | 2 | 0 | 0 | 8,326 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 124,799 | 1,306,154 | SH | SOLE | 0 | 1,230,740 | 0 | 75,414 | |
WASTE MGMT INC DEL | COM | 94106L109 | 1,090 | 9,451 | SH | SOLE | 0 | 9,451 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 501 | 4,342 | SH | SOLE | 1 | 4,342 | 0 | 0 | |
WATSCO INC | COM | 942622200 | 1,226 | 7,500 | SH | OTR | 5 | 7,500 | 0 | 0 | |
WEIBO CORP | SPONSORED ADR | 948596101 | 36,634 | 841,185 | SH | SOLE | 1 | 693,668 | 0 | 147,517 | |
WEIBO CORP | SPONSORED ADR | 948596101 | 4,708 | 108,114 | SH | OTR | 3 | 108,114 | 0 | 0 | |
WEIBO CORP | SPONSORED ADR | 948596101 | 214 | 4,915 | SH | SOLE | 0 | 3,800 | 0 | 1,115 | |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 218 | 766 | SH | SOLE | 0 | 766 | 0 | 0 | |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 49,931 | 175,153 | SH | SOLE | 1 | 116,610 | 0 | 58,543 | |
WELLS FARGO CO NEW | COM | 949746101 | 557 | 11,768 | SH | OTR | 2 | 0 | 0 | 11,768 | |
WELLS FARGO CO NEW | COM | 949746101 | 1,420 | 30,000 | SH | OTR | 5 | 30,000 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 571 | 12,076 | SH | SOLE | 1 | 12,076 | 0 | 0 | |
WELLS FARGO INCOME OPPORTUNI | WF INC OPPTY FD | 94987B105 | 252 | 30,572 | SH | SOLE | 1 | 30,572 | 0 | 0 | |
WELLS FARGO MULTI SECTOR INC | COM | 94987D101 | 199 | 15,864 | SH | SOLE | 1 | 15,864 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 281 | 3,450 | SH | SOLE | 0 | 3,450 | 0 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 751 | 6,000 | SH | SOLE | 0 | 6,000 | 0 | 0 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 26,458 | 591,635 | SH | SOLE | 1 | 388,069 | 0 | 203,566 | |
WESTERN ASSET GLB HI INCOME | COM | 95766B109 | 289 | 29,118 | SH | SOLE | 1 | 29,118 | 0 | 0 | |
WESTERN ASST INFLTN LKD INM | COM SH BEN INT | 95766Q106 | 2,055 | 176,372 | SH | SOLE | 0 | 176,372 | 0 | 0 | |
WESTERN ASST INFLTN LKD INM | COM SH BEN INT | 95766Q106 | 142 | 12,214 | SH | SOLE | 1 | 12,214 | 0 | 0 | |
WESTERN ASST MN PRT FD INC | COM | 95766P108 | 2,083 | 139,824 | SH | SOLE | 1 | 139,638 | 0 | 186 | |
WESTERN ASST MNGD MUN FD INC | COM | 95766M105 | 408 | 29,767 | SH | SOLE | 1 | 29,767 | 0 | 0 | |
WESTERN AST INFL LKD OPP & I | COM | 95766R104 | 1,623 | 145,000 | SH | SOLE | 0 | 145,000 | 0 | 0 | |
WESTERN AST INFL LKD OPP & I | COM | 95766R104 | 198 | 17,708 | SH | SOLE | 1 | 17,708 | 0 | 0 | |
WEX INC | COM | 96208T104 | 510 | 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 | 6,159 | 254,614 | SH | SOLE | 0 | 254,614 | 0 | 0 | |
WILLDAN GROUP INC | COM | 96924N100 | 2,861 | 76,804 | SH | SOLE | 1 | 54,918 | 0 | 21,886 | |
WILLIAMS COS INC DEL | COM | 969457100 | 208 | 7,425 | SH | SOLE | 0 | 7,425 | 0 | 0 | |
WILLIAMS SONOMA INC | COM | 969904101 | 325 | 5,000 | SH | OTR | 2 | 0 | 0 | 5,000 | |
WNS HOLDINGS LTD | SPON ADR | 92932M101 | 2,778 | 46,931 | SH | SOLE | 1 | 33,677 | 0 | 13,254 | |
WORKDAY INC | CL A | 98138H101 | 1,280 | 6,227 | SH | SOLE | 1 | 6,227 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 1,233 | 6,000 | SH | OTR | 5 | 6,000 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 301 | 1,464 | SH | SOLE | 0 | 1,464 | 0 | 0 | |
WPX ENERGY INC | COM | 98212B103 | 18,008 | 1,564,580 | SH | SOLE | 1 | 1,018,892 | 0 | 545,688 | |
WRIGHT MED GROUP N V | ORD SHS | N96617118 | 44,147 | 1,480,455 | SH | SOLE | 1 | 996,282 | 0 | 484,173 | |
WRIGHT MED GROUP N V | ORD SHS | N96617118 | 456 | 15,291 | SH | SOLE | 0 | 8,643 | 0 | 6,648 | |
XILINX INC | COM | 983919101 | 378 | 3,208 | SH | SOLE | 0 | 3,208 | 0 | 0 | |
XILINX INC | COM | 983919101 | 1,604 | 13,599 | SH | SOLE | 1 | 13,599 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 928 | 11,100 | SH | SOLE | 0 | 11,000 | 0 | 100 | |
YAMANA GOLD INC | COM | 98462Y100 | 502 | 197,900 | SH | SOLE | 0 | 197,900 | 0 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 9,531 | 206,308 | SH | SOLE | 0 | 0 | 0 | 206,308 | |
YY INC | SPONSORED ADS A | 98426T106 | 17,781 | 255,140 | SH | SOLE | 1 | 255,140 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 412 | 3,632 | SH | OTR | 2 | 0 | 0 | 3,632 | |
ZOETIS INC | CL A | 98978V103 | 20,514 | 180,760 | SH | OTR | 5 | 167,815 | 0 | 12,945 | |
ZOETIS INC | CL A | 98978V103 | 5,874 | 51,760 | SH | SOLE | 0 | 51,760 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 362 | 3,190 | SH | SOLE | 1 | 3,190 | 0 | 0 | |
ZYNGA INC | CL A | 98986T108 | 37,924 | 6,186,621 | SH | SOLE | 1 | 4,119,174 | 0 | 2,067,447 | |
ZYNGA INC | CL A | 98986T108 | 112 | 18,321 | SH | SOLE | 0 | 0 | 0 | 18,321 |