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
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 30,944 188,221 SH   OTR 2 0 0 188,221
3M CO COM 88579Y101 273 1,660 SH   OTR 5 1,660 0 0
3M CO COM 88579Y101 261,750 1,592,154 SH   SOLE 1,456,336 0 135,818
3M CO COM 88579Y101 94,355 573,938 SH   OTR 1 573,938 0 0
51JOB INC SPONSORED ADS 316827104 25,474 344,240 SH   OTR 1 344,240 0 0
51JOB INC SPONSORED ADS 316827104 62 840 SH   SOLE 0 0 840
ABBOTT LABS COM 002824100 1,690 20,200 SH   OTR 2 0 0 20,200
ABBOTT LABS COM 002824100 308 3,683 SH   SOLE 3,683 0 0
ABBVIE INC COM 00287Y109 23 300 SH   OTR 1 300 0 0
ABBVIE INC COM 00287Y109 20 269 SH   SOLE 269 0 0
ABBVIE INC COM 00287Y109 1,565 20,670 SH   OTR 2 0 0 20,670
ABBVIE INC COM 00287Y109 1,523 20,120 SH   OTR 5 20,120 0 0
ABERDEEN ASIA PACIFIC INCOM COM 003009107 315 75,217 SH   OTR 1 75,217 0 0
ABERDEEN ASIA PACIFIC INCOM COM 003009107 2,784 664,511 SH   SOLE 664,511 0 0
ACCELERON PHARMA INC COM 00434H108 1,082 27,392 SH   OTR 1 18,177 0 9,215
ACCELERON PHARMA INC COM 00434H108 40 1,020 SH   SOLE 0 0 1,020
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 49,338 256,501 SH   OTR 5 244,441 0 12,060
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 907 4,715 SH   OTR 2 0 0 4,715
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3,372 17,532 SH   OTR 1 15,191 0 2,341
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 5,869 30,510 SH   SOLE 30,510 0 0
ACI WORLDWIDE INC COM 004498101 39,659 1,266,041 SH   OTR 1 835,798 0 430,243
ACI WORLDWIDE INC COM 004498101 91 2,917 SH   SOLE 0 0 2,917
ACTIVISION BLIZZARD INC COM 00507V109 15 285 SH   OTR 1 285 0 0
ACTIVISION BLIZZARD INC COM 00507V109 339 6,414 SH   OTR 2 0 0 6,414
ACTIVISION BLIZZARD INC COM 00507V109 667 12,600 SH   OTR 5 12,600 0 0
ADOBE INC COM 00724F101 82 296 SH   OTR 2 0 0 296
ADOBE INC COM 00724F101 663 2,400 SH   SOLE 2,400 0 0
ADOBE INC COM 00724F101 1,759 6,369 SH   OTR 1 6,159 0 210
ADVANCED ENERGY INDS COM 007973100 145 2,534 SH   SOLE 0 0 2,534
ADVANCED ENERGY INDS COM 007973100 24,412 425,224 SH   OTR 1 280,826 0 144,398
ADVANCED MICRO DEVICES INC COM 007903107 716 24,700 SH   SOLE 24,700 0 0
AFLAC INC COM 001055102 13 244 SH   OTR 1 244 0 0
AFLAC INC COM 001055102 345 6,585 SH   OTR 2 0 0 6,585
AGCO CORP COM 001084102 3,375 44,579 SH   OTR 1 29,570 0 15,009
AGCO CORP COM 001084102 129 1,708 SH   SOLE 0 0 1,708
AGILENT TECHNOLOGIES INC COM 00846U101 87 1,135 SH   OTR 1 1,135 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 768 10,022 SH   SOLE 10,022 0 0
AGNICO EAGLE MINES LTD COM 008474108 294 5,482 SH   OTR 1 5,482 0 0
AGNICO EAGLE MINES LTD COM 008474108 23,659 441,215 SH   SOLE 433,415 0 7,800
AIMMUNE THERAPEUTICS INC COM 00900T107 25,698 1,227,212 SH   OTR 1 817,250 0 409,962
AIMMUNE THERAPEUTICS INC COM 00900T107 260 12,415 SH   SOLE 7,446 0 4,969
AIR PRODS & CHEMS INC COM 009158106 228 1,026 SH   OTR 2 0 0 1,026
ALAMOS GOLD INC NEW COM CL A 011532108 82 14,170 SH   OTR 1 14,170 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 2,076 357,053 SH   SOLE 357,053 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 1,534 111,994 SH   SOLE 110,994 0 1,000
ALGONQUIN PWR UTILS CORP COM 015857105 189 13,812 SH   OTR 1 13,812 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 758 4,532 SH   SOLE 3,650 0 882
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 326 1,949 SH   OTR 5 1,949 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 29,571 176,831 SH   OTR 3 176,831 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 63,162 377,697 SH   OTR 1 377,092 0 605
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 5,334 31,899 SH   OTR 2 0 0 31,899
ALITHYA GROUP INC CL A SUB VTG 01643B106 4,571 1,539,956 SH   SOLE 1,539,956 0 0
ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 251 20,956 SH   OTR 1 20,956 0 0
ALLIANCEBERNSTEIN NATL MUNI COM 01864U106 3,731 270,740 SH   OTR 1 270,351 0 389
ALPHABET INC CAP STK CL A 02079K305 153,900 126,030 SH   OTR 1 125,949 0 81
ALPHABET INC CAP STK CL A 02079K305 52,801 43,239 SH   OTR 2 0 0 43,239
ALPHABET INC CAP STK CL A 02079K305 427,499 350,082 SH   SOLE 321,089 0 28,993
ALPHABET INC CAP STK CL C 02079K107 2,212 1,815 SH   OTR 1 1,758 0 57
ALPHABET INC CAP STK CL C 02079K107 4,889 4,011 SH   OTR 2 0 0 4,011
ALPHABET INC CAP STK CL C 02079K107 1,880 1,542 SH   SOLE 1,542 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 324 35,500 SH   OTR 5 35,500 0 0
AMAZON COM INC COM 023135106 54 31 SH   SOLE 31 0 0
AMAZON COM INC COM 023135106 5,142 2,962 SH   OTR 1 2,873 0 89
AMAZON COM INC COM 023135106 8,202 4,725 SH   OTR 2 0 0 4,725
AMAZON COM INC COM 023135106 29,212 16,828 SH   OTR 5 15,713 0 1,115
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 990 66,641 SH   OTR 3 66,641 0 0
AMERICAN EXPRESS CO COM 025816109 3,172 26,818 SH   OTR 2 0 0 26,818
AMERICAN EXPRESS CO COM 025816109 150 1,264 SH   OTR 1 1,264 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 334 5,999 SH   OTR 1 0 0 5,999
AMERICAN TOWER CORP NEW COM 03027X100 13 58 SH   OTR 1 58 0 0
AMERICAN TOWER CORP NEW COM 03027X100 265 1,200 SH   OTR 2 0 0 1,200
AMGEN INC COM 031162100 39,275 202,963 SH   OTR 5 196,048 0 6,915
AMGEN INC COM 031162100 7,133 36,860 SH   OTR 2 0 0 36,860
AMGEN INC COM 031162100 395 2,041 SH   OTR 1 2,041 0 0
AMPHENOL CORP NEW CL A 032095101 98 1,013 SH   SOLE 1,013 0 0
AMPHENOL CORP NEW CL A 032095101 491 5,093 SH   OTR 1 5,093 0 0
ANALOG DEVICES INC COM 032654105 23,629 211,483 SH   OTR 1 211,064 0 419
ANALOG DEVICES INC COM 032654105 37,517 335,779 SH   OTR 2 0 0 335,779
ANALOG DEVICES INC COM 032654105 28,735 257,182 SH   OTR 5 239,512 0 17,670
ANALOG DEVICES INC COM 032654105 108,938 975,011 SH   SOLE 940,744 0 34,267
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 285 3,000 SH   OTR 1 0 0 3,000
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 102 1,077 SH   OTR 2 0 0 1,077
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 618 6,500 SH   OTR 5 6,500 0 0
ANSYS INC COM 03662Q105 1,225 5,532 SH   OTR 1 5,532 0 0
ANSYS INC COM 03662Q105 218 984 SH   SOLE 984 0 0
AON PLC SHS CL A G0408V102 22 115 SH   OTR 1 115 0 0
AON PLC SHS CL A G0408V102 561 2,900 SH   OTR 2 0 0 2,900
APERGY CORP COM 03755L104 14,893 550,577 SH   OTR 1 356,705 0 193,872
APPLE INC COM 037833100 11,105 49,584 SH   SOLE 49,362 0 222
APPLE INC COM 037833100 58,840 262,714 SH   OTR 5 251,749 0 10,965
APPLE INC COM 037833100 21,161 94,482 SH   OTR 2 0 0 94,482
APPLE INC COM 037833100 8,047 35,928 SH   OTR 1 34,924 0 1,004
APPLIED MATLS INC COM 038222105 2,276 45,615 SH   OTR 1 44,344 0 1,271
APTARGROUP INC COM 038336103 592 5,000 SH   SOLE 5,000 0 0
APTIV PLC SHS G6095L109 1,201 13,741 SH   OTR 1 13,104 0 637
APTIV PLC SHS G6095L109 67 772 SH   OTR 2 0 0 772
APTIV PLC SHS G6095L109 990 11,320 SH   OTR 5 11,320 0 0
ARCH CAP GROUP LTD ORD G0450A105 215 5,120 SH   SOLE 5,120 0 0
ARCH CAP GROUP LTD ORD G0450A105 145 3,452 SH   OTR 1 3,452 0 0
ARISTA NETWORKS INC COM 040413106 1,283 5,368 SH   OTR 1 5,125 0 243
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 134 4,765 SH   SOLE 0 0 4,765
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 41,282 1,464,931 SH   OTR 1 965,220 0 499,711
ASTRAZENECA PLC SPONSORED ADR 046353108 1,643 36,854 SH   OTR 1 35,214 0 1,640
ASTRAZENECA PLC SPONSORED ADR 046353108 89 2,000 SH   SOLE 2,000 0 0
AT&T INC COM 00206R102 90 2,373 SH   OTR 1 2,373 0 0
AT&T INC COM 00206R102 786 20,784 SH   OTR 2 0 0 20,784
AT&T INC COM 00206R102 1,060 28,000 SH   OTR 5 28,000 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 194 1,200 SH   OTR 2 0 0 1,200
AUTOMATIC DATA PROCESSING IN COM 053015103 244 1,510 SH   OTR 5 1,510 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 212 1,312 SH   OTR 1 1,312 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 315 1,950 SH   SOLE 1,950 0 0
AUTOZONE INC COM 053332102 138,412 127,613 SH   OTR 1 127,613 0 0
AUTOZONE INC COM 053332102 43,873 40,450 SH   OTR 2 0 0 40,450
AUTOZONE INC COM 053332102 384,436 354,443 SH   SOLE 324,562 0 29,881
B2GOLD CORP COM 11777Q209 53,050 16,297,897 SH   SOLE 12,762,655 0 3,535,242
BAIDU INC SPON ADR REP A 056752108 225 2,192 SH   OTR 2 0 0 2,192
BAIDU INC SPON ADR REP A 056752108 8,765 85,298 SH   OTR 3 85,298 0 0
BALL CORP COM 058498106 221 3,030 SH   OTR 1 3,030 0 0
BALL CORP COM 058498106 335 4,595 SH   SOLE 4,595 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 18,469 2,268,869 SH   OTR 3 2,268,869 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 5,889 210,317 SH   OTR 3 210,317 0 0
BANK AMER CORP COM 060505104 2,179 74,709 SH   OTR 1 72,658 0 2,051
BANK AMER CORP COM 060505104 3,324 113,936 SH   OTR 2 0 0 113,936
BANK AMER CORP COM 060505104 99 3,406 SH   SOLE 3,188 0 218
BANK MONTREAL QUE COM 063671101 95,481 1,295,620 SH   SOLE 1,235,034 0 60,586
BANK N S HALIFAX COM 064149107 339,716 5,977,642 SH   SOLE 5,050,171 0 927,471
BAOZUN INC SPONSORED ADR 06684L103 2,158 50,541 SH   OTR 1 33,614 0 16,927
BAOZUN INC SPONSORED ADR 06684L103 82 1,923 SH   SOLE 0 0 1,923
BARRICK GOLD CORPORATION COM 067901108 315 18,225 SH   OTR 2 0 0 18,225
BARRICK GOLD CORPORATION COM 067901108 13,233 764,503 SH   SOLE 764,503 0 0
BAUSCH HEALTH COS INC COM 071734107 1,007 46,146 SH   SOLE 46,146 0 0
BAYTEX ENERGY CORP COM 07317Q105 198 133,602 SH   SOLE 133,602 0 0
BCE INC COM NEW 05534B760 9,800 202,500 SH   SOLE 189,239 0 13,261
BECTON DICKINSON & CO COM 075887109 571,913 2,260,884 SH   SOLE 2,077,302 0 183,582
BECTON DICKINSON & CO COM 075887109 195,368 772,326 SH   OTR 1 772,326 0 0
BECTON DICKINSON & CO COM 075887109 57,360 226,757 SH   OTR 2 0 0 226,757
BEIGENE LTD SPONSORED ADR 07725L102 23,338 190,574 SH   OTR 1 128,107 0 62,467
BEIGENE LTD SPONSORED ADR 07725L102 169 1,376 SH   SOLE 1,376 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,559 5 SH   OTR 1 0 0 5
BERKSHIRE HATHAWAY INC DEL CL A 084670108 312 1 SH   OTR 2 0 0 1
BERKSHIRE HATHAWAY INC DEL CL A 084670108 624 2 SH   OTR 5 2 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 336 1,614 SH   OTR 1 1,614 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,937 14,117 SH   OTR 2 0 0 14,117
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,625 7,810 SH   OTR 5 7,810 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 831 3,995 SH   SOLE 3,795 0 200
BERRY GLOBAL GROUP INC COM 08579W103 50,061 1,274,784 SH   OTR 1 839,953 0 434,831
BERRY GLOBAL GROUP INC COM 08579W103 198 5,046 SH   SOLE 5,046 0 0
BIO TECHNE CORP COM 09073M104 938 4,794 SH   OTR 1 4,794 0 0
BIO TECHNE CORP COM 09073M104 167 853 SH   SOLE 853 0 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 2,014 48,264 SH   OTR 1 31,987 0 16,277
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 77 1,843 SH   SOLE 0 0 1,843
BIOMARIN PHARMACEUTICAL INC COM 09061G101 27,119 402,360 SH   OTR 1 267,131 0 135,229
BIOMARIN PHARMACEUTICAL INC COM 09061G101 13 192 SH   OTR 2 0 0 192
BIOMARIN PHARMACEUTICAL INC COM 09061G101 157 2,322 SH   SOLE 2,322 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 11,775 455,147 SH   SOLE 455,147 0 0
BLACKBERRY LTD COM 09228F103 7,367 1,405,496 SH   SOLE 1,366,196 0 39,300
BLACKLINE INC COM 09239B109 21,717 454,240 SH   OTR 5 420,875 0 33,365
BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 4,329 316,319 SH   OTR 1 315,916 0 403
BLACKROCK CORE BD TR SHS BEN INT 09249E101 369 25,502 SH   OTR 1 25,502 0 0
BLACKROCK CR ALLCTN INC TR COM 092508100 277 20,362 SH   OTR 1 20,362 0 0
BLACKROCK INC COM 09247X101 163 366 SH   OTR 1 366 0 0
BLACKROCK INC COM 09247X101 182 409 SH   OTR 2 0 0 409
BLACKROCK LTD DURATION INC T COM SHS 09249W101 255 16,345 SH   OTR 1 16,345 0 0
BLACKROCK MUNICIPAL BOND TR COM 09249H104 2,161 139,972 SH   OTR 1 139,787 0 185
BLACKROCK MUNICIPL INC QLTY COM 092479104 2,213 156,419 SH   OTR 1 156,192 0 227
BLACKROCK MUNIENHANCED FD IN COM 09253Y100 1,533 135,171 SH   OTR 1 134,999 0 172
BLACKROCK MUNIHLDGS NY QLTY COM 09255C106 2,777 204,059 SH   OTR 1 203,773 0 286
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 3,664 259,478 SH   OTR 1 259,123 0 355
BLACKROCK MUNIHLDNGS QLTY II COM 09254C107 2,118 165,878 SH   OTR 1 165,639 0 239
BLACKROCK MUNIHLDS INVSTM QL COM 09254P108 4,540 335,570 SH   OTR 1 335,087 0 483
BLACKROCK MUNIHOLDNGS QLTY I COM 09254A101 1,662 129,923 SH   OTR 1 129,734 0 189
BLACKROCK MUNIVEST FD II INC COM 09253T101 2,489 169,069 SH   OTR 1 168,838 0 231
BLACKROCK MUNIY QUALITY FD I COM 09254G108 775 59,773 SH   OTR 1 59,698 0 75
BLACKROCK MUNIYIELD CALI QLT COM 09254N103 2,267 157,520 SH   OTR 1 157,319 0 201
BLACKROCK MUNIYIELD CALIF FD COM 09254M105 3,255 226,546 SH   OTR 1 226,258 0 288
BLACKROCK MUNIYIELD N J FD I COM 09254Y109 2,063 134,749 SH   OTR 1 134,568 0 181
BLACKROCK MUNIYIELD NY QLTY COM 09255E102 2,889 221,173 SH   OTR 1 220,827 0 346
BLACKROCK MUNIYIELD PA QLTY COM 09255G107 1,992 140,149 SH   OTR 1 139,974 0 175
BLACKROCK MUNIYIELD QLTY FD COM 09254E103 3,084 227,258 SH   OTR 1 226,969 0 289
BLACKROCK MUNIYIELD QUALITY COM 09254F100 3,917 260,466 SH   OTR 1 260,092 0 374
BLACKROCK MUNIYLD MICH QLTY COM 09254V105 1,113 79,186 SH   OTR 1 79,078 0 108
BLACKROCK N Y MUN INCOME TR SH BEN INT 09248L106 767 54,198 SH   OTR 1 54,130 0 68
BLACKROCK STRATEGIC MUN TR COM 09248T109 1,032 71,835 SH   OTR 1 71,735 0 100
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 335 13,555 SH   OTR 1 13,555 0 0
BLACKSTONE GROUP INC COM CL A 09260D107 534 10,934 SH   OTR 2 0 0 10,934
BLUEBIRD BIO INC COM 09609G100 32,542 354,411 SH   OTR 1 235,455 0 118,956
BLUEBIRD BIO INC COM 09609G100 315 3,434 SH   SOLE 2,089 0 1,345
BOEING CO COM 097023105 1 2 SH   SOLE 2 0 0
BOEING CO COM 097023105 736 1,935 SH   OTR 1 1,935 0 0
BOEING CO COM 097023105 864 2,271 SH   OTR 2 0 0 2,271
BOEING CO COM 097023105 341 895 SH   OTR 5 895 0 0
BOOKING HLDGS INC COM 09857L108 289 147 SH   OTR 1 147 0 0
BOOKING HLDGS INC COM 09857L108 98 50 SH   OTR 2 0 0 50
BOTTOMLINE TECH DEL INC COM 101388106 1,099 27,920 SH   OTR 1 18,446 0 9,474
BOTTOMLINE TECH DEL INC COM 101388106 42 1,072 SH   SOLE 0 0 1,072
BOYD GAMING CORP COM 103304101 1,994 83,242 SH   OTR 1 53,376 0 29,866
BOYD GAMING CORP COM 103304101 101 4,201 SH   SOLE 822 0 3,379
BP PLC SPONSORED ADR 055622104 319 8,400 SH   OTR 2 0 0 8,400
BP PLC SPONSORED ADR 055622104 23 600 SH   SOLE 600 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 24,681 161,841 SH   OTR 1 106,631 0 55,210
BRIGHT HORIZONS FAM SOL IN D COM 109194100 93 608 SH   SOLE 608 0 0
BRINKS CO COM 109696104 2,996 36,114 SH   OTR 1 23,935 0 12,179
BRINKS CO COM 109696104 115 1,386 SH   SOLE 0 0 1,386
BRISTOL MYERS SQUIBB CO COM 110122108 291 5,741 SH   OTR 1 5,741 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 68 1,343 SH   OTR 2 0 0 1,343
BRISTOL MYERS SQUIBB CO COM 110122108 365 7,200 SH   SOLE 7,000 0 200
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 65,009 522,458 SH   OTR 1 350,856 0 171,602
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 327 2,630 SH   SOLE 2,630 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 947 17,816 SH   OTR 1 4,016 0 13,800
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 244,020 4,592,855 SH   SOLE 4,036,789 0 556,066
BROOKFIELD BUSINESS PARTNERS UNIT LTD LP G16234109 11,237 286,696 SH   SOLE 171,908 0 114,788
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 708 14,295 SH   OTR 1 14,295 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 12 243 SH   OTR 2 0 0 243
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 40,071 808,805 SH   SOLE 758,406 0 50,399
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 3,770 92,785 SH   SOLE 91,885 0 900
BROWN FORMAN CORP CL B 115637209 223 3,557 SH   OTR 2 0 0 3,557
BRP INC COM SUN VTG 05577W200 16,387 420,914 SH   SOLE 420,914 0 0
BUNGE LIMITED COM G16962105 1,246 22,000 SH   SOLE 22,000 0 0
CABLE ONE INC COM 12685J105 38,006 30,291 SH   OTR 1 20,027 0 10,264
CABLE ONE INC COM 12685J105 188 150 SH   SOLE 0 0 150
CADENCE DESIGN SYSTEM INC COM 127387108 1,189 17,988 SH   OTR 1 17,988 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 209 3,168 SH   SOLE 3,168 0 0
CAE INC COM 124765108 91,891 3,614,760 SH   SOLE 2,989,901 0 624,859
CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 96 26,262 SH   OTR 1 26,262 0 0
CAMECO CORP COM 13321L108 564 59,386 SH   SOLE 59,386 0 0
CANADIAN NAT RES LTD COM 136385101 4 154 SH   OTR 1 154 0 0
CANADIAN NAT RES LTD COM 136385101 85,566 3,214,132 SH   SOLE 3,060,557 0 153,575
CANADIAN NATL RY CO COM 136375102 84,257 937,832 SH   OTR 1 937,832 0 0
CANADIAN NATL RY CO COM 136375102 326,820 3,637,711 SH   SOLE 3,317,328 0 320,383
CANADIAN PAC RY LTD COM 13645T100 204,310 918,845 SH   SOLE 791,274 0 127,571
CANOPY GROWTH CORP COM 138035100 73 3,200 SH   OTR 2 0 0 3,200
CANOPY GROWTH CORP COM 138035100 779 34,003 SH   SOLE 34,003 0 0
CAPITAL ONE FINL CORP COM 14040H105 200 2,193 SH   OTR 1 2,193 0 0
CASEYS GEN STORES INC COM 147528103 1,693 10,503 SH   OTR 1 6,964 0 3,539
CASEYS GEN STORES INC COM 147528103 65 404 SH   SOLE 0 0 404
CBOE GLOBAL MARKETS INC COM 12503M108 797 6,940 SH   SOLE 6,940 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 10,491 127,081 SH   SOLE 125,271 0 1,810
CDW CORP COM 12514G108 356 2,887 SH   OTR 1 2,887 0 0
CENOVUS ENERGY INC COM 15135U109 2,721 289,820 SH   SOLE 287,768 0 2,052
CENTURYLINK INC COM 156700106 312 25,000 SH   SOLE 25,000 0 0
CERIDIAN HCM HLDG INC COM 15677J108 3,785 76,871 SH   SOLE 45,951 0 30,920
CGI INC CL A SUB VTG 12532H104 142,519 1,801,355 SH   SOLE 1,707,330 0 94,025
CHARTER COMMUNICATIONS INC N CL A 16119P108 2,160 5,241 SH   OTR 1 4,999 0 242
CHARTER COMMUNICATIONS INC N CL A 16119P108 16 40 SH   OTR 2 0 0 40
CHEGG INC COM 163092109 100 3,323 SH   SOLE 0 0 3,323
CHEGG INC COM 163092109 2,615 87,302 SH   OTR 1 57,938 0 29,364
CHEMED CORP NEW COM 16359R103 3,637 8,710 SH   OTR 1 5,771 0 2,939
CHEMED CORP NEW COM 16359R103 138 330 SH   SOLE 0 0 330
CHENIERE ENERGY INC COM NEW 16411R208 236 3,750 SH   OTR 2 0 0 3,750
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 258 5,671 SH   OTR 1 5,671 0 0
CHEVRON CORP NEW COM 166764100 667 5,620 SH   OTR 1 5,620 0 0
CHEVRON CORP NEW COM 166764100 498 4,195 SH   OTR 2 0 0 4,195
CHEVRON CORP NEW COM 166764100 36,068 304,117 SH   OTR 5 293,307 0 10,810
CHEVRON CORP NEW COM 166764100 899 7,576 SH   SOLE 7,576 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 2,284 2,718 SH   OTR 1 2,718 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 450 536 SH   SOLE 536 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 79 94 SH   OTR 2 0 0 94
CHUBB LIMITED COM H1467J104 10 63 SH   OTR 1 63 0 0
CHUBB LIMITED COM H1467J104 186 1,151 SH   OTR 2 0 0 1,151
CHUBB LIMITED COM H1467J104 974 6,034 SH   OTR 5 6,034 0 0
CHURCHILL DOWNS INC COM 171484108 28,918 234,241 SH   OTR 1 152,274 0 81,967
CHURCHILL DOWNS INC COM 171484108 181 1,464 SH   SOLE 0 0 1,464
CINCINNATI FINL CORP COM 172062101 305 2,617 SH   OTR 2 0 0 2,617
CINTAS CORP COM 172908105 395 1,475 SH   OTR 1 1,475 0 0
CINTAS CORP COM 172908105 236 882 SH   OTR 2 0 0 882
CISCO SYS INC COM 17275R102 296 5,985 SH   OTR 2 0 0 5,985
CISCO SYS INC COM 17275R102 11,744 237,675 SH   SOLE 237,675 0 0
CISCO SYS INC COM 17275R102 272 5,495 SH   OTR 1 5,495 0 0
CITIGROUP INC COM NEW 172967424 637 9,214 SH   OTR 2 0 0 9,214
CITIGROUP INC COM NEW 172967424 40,704 589,237 SH   OTR 5 567,862 0 21,375
CITIZENS FINL GROUP INC COM 174610105 1,535 43,403 SH   OTR 1 43,403 0 0
CITIZENS FINL GROUP INC COM 174610105 273 7,718 SH   SOLE 7,718 0 0
CLARIVATE ANALYTICS PLC COM G21810109 688 40,765 SH   SOLE 40,765 0 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 715 283,723 SH   SOLE 283,723 0 0
CME GROUP INC COM 12572Q105 137,986 652,908 SH   OTR 1 652,908 0 0
CME GROUP INC COM 12572Q105 41,677 197,203 SH   OTR 2 0 0 197,203
CME GROUP INC COM 12572Q105 465,098 2,200,711 SH   SOLE 2,045,154 0 155,557
COCA COLA CO COM 191216100 687 12,616 SH   OTR 2 0 0 12,616
COCA COLA CO COM 191216100 1,249 22,950 SH   OTR 5 20,950 0 2,000
COCA COLA CO COM 191216100 11 200 SH   SOLE 0 0 200
COGNEX CORP COM 192422103 19,530 397,520 SH   OTR 5 369,690 0 27,830
COGNEX CORP COM 192422103 163 3,327 SH   SOLE 3,327 0 0
COGNEX CORP COM 192422103 34,583 703,915 SH   OTR 1 470,907 0 233,008
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 663 11,000 SH   SOLE 11,000 0 0
COHEN & STEERS LTD DUR PFD I COM 19248C105 339 13,242 SH   OTR 1 13,242 0 0
COLGATE PALMOLIVE CO COM 194162103 97,734 1,329,537 SH   OTR 1 1,329,537 0 0
COLGATE PALMOLIVE CO COM 194162103 35,506 483,012 SH   OTR 2 0 0 483,012
COLGATE PALMOLIVE CO COM 194162103 271,283 3,690,421 SH   SOLE 3,373,232 0 317,189
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 31 417 SH   OTR 1 417 0 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 30,816 410,080 SH   SOLE 317,647 0 92,433
COMCAST CORP NEW CL A 20030N101 210 4,650 SH   OTR 5 4,650 0 0
COMCAST CORP NEW CL A 20030N101 209 4,634 SH   OTR 2 0 0 4,634
COMCAST CORP NEW CL A 20030N101 2,580 57,222 SH   OTR 1 55,744 0 1,478
COMCAST CORP NEW CL A 20030N101 174 3,870 SH   SOLE 3,870 0 0
COMMSCOPE HLDG CO INC COM 20337X109 610 51,835 SH   SOLE 51,835 0 0
CONOCOPHILLIPS COM 20825C104 37 650 SH   OTR 1 650 0 0
CONOCOPHILLIPS COM 20825C104 5,085 89,239 SH   SOLE 89,239 0 0
CONSOLIDATED EDISON INC COM 209115104 206 2,185 SH   OTR 2 0 0 2,185
CONSOLIDATED EDISON INC COM 209115104 19 200 SH   SOLE 0 0 200
COPA HOLDINGS SA CL A P31076105 128 1,297 SH   SOLE 0 0 1,297
COPA HOLDINGS SA CL A P31076105 3,391 34,342 SH   OTR 1 22,897 0 11,445
COPART INC COM 217204106 52,599 654,782 SH   OTR 1 431,553 0 223,229
CORNERSTONE ONDEMAND INC COM 21925Y103 106 1,939 SH   SOLE 0 0 1,939
CORNERSTONE ONDEMAND INC COM 21925Y103 19,635 358,176 SH   OTR 1 235,462 0 122,714
COSTCO WHSL CORP NEW COM 22160K105 4,521 15,692 SH   OTR 1 15,155 0 537
COSTCO WHSL CORP NEW COM 22160K105 229 796 SH   OTR 2 0 0 796
COSTCO WHSL CORP NEW COM 22160K105 7,122 24,721 SH   SOLE 24,721 0 0
CRANE CO COM 224399105 29,075 360,599 SH   OTR 1 235,225 0 125,374
CRANE CO COM 224399105 12,491 154,912 SH   SOLE 154,912 0 0
CREDIT SUISSE ASSET MGMT INC COM 224916106 192 60,987 SH   OTR 1 60,987 0 0
CRESCENT PT ENERGY CORP COM 22576C101 802 187,645 SH   SOLE 187,645 0 0
CTRIP COM INTL LTD SPONSORED ADS 22943F100 5,566 190,036 SH   OTR 3 190,036 0 0
CUSHMAN WAKEFIELD PLC SHS G2717B108 8,276 446,632 SH   SOLE 446,632 0 0
CVS HEALTH CORP COM 126650100 310 4,913 SH   OTR 1 963 0 3,950
CVS HEALTH CORP COM 126650100 43,514 689,928 SH   SOLE 689,928 0 0
DANAHER CORPORATION COM 235851102 2,600 18,005 SH   OTR 1 17,527 0 478
DANAHER CORPORATION COM 235851102 7,171 49,652 SH   SOLE 49,652 0 0
DARDEN RESTAURANTS INC COM 237194105 245 2,070 SH   SOLE 2,070 0 0
DARDEN RESTAURANTS INC COM 237194105 167 1,410 SH   OTR 1 1,410 0 0
DAVIDSTEA INC COM 238661102 31 15,000 SH   SOLE 15,000 0 0
DEERE & CO COM 244199105 135 800 SH   SOLE 800 0 0
DEERE & CO COM 244199105 73 430 SH   OTR 1 430 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 268 4,655 SH   OTR 1 4,655 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 47 814 SH   OTR 2 0 0 814
DENBURY RES INC COM NEW 247916208 476 400,000 SH   SOLE 400,000 0 0
DESCARTES SYS GROUP INC COM 249906108 32 804 SH   OTR 1 804 0 0
DESCARTES SYS GROUP INC COM 249906108 27,706 685,965 SH   SOLE 460,874 0 225,091
DIAGEO P L C SPON ADR NEW 25243Q205 17 107 SH   OTR 1 107 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 162 990 SH   OTR 2 0 0 990
DIAGEO P L C SPON ADR NEW 25243Q205 809 4,950 SH   SOLE 4,950 0 0
DIAMONDBACK ENERGY INC COM 25278X109 22 249 SH   OTR 1 249 0 0
DIAMONDBACK ENERGY INC COM 25278X109 3,839 42,700 SH   SOLE 42,700 0 0
DISCOVERY INC COM SER A 25470F104 1,039 39,021 SH   OTR 1 39,021 0 0
DISCOVERY INC COM SER A 25470F104 185 6,933 SH   SOLE 6,933 0 0
DISNEY WALT CO COM DISNEY 254687106 56,563 434,033 SH   OTR 5 417,663 0 16,370
DISNEY WALT CO COM DISNEY 254687106 749 5,751 SH   SOLE 5,751 0 0
DISNEY WALT CO COM DISNEY 254687106 11,386 87,370 SH   OTR 2 0 0 87,370
DISNEY WALT CO COM DISNEY 254687106 556 4,268 SH   OTR 1 4,268 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 186 2,882 SH   SOLE 2,882 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 48,601 751,876 SH   OTR 1 500,731 0 251,145
DOLLAR GEN CORP NEW COM 256677105 147 924 SH   OTR 1 924 0 0
DOLLAR GEN CORP NEW COM 256677105 16 100 SH   OTR 2 0 0 100
DOLLAR GEN CORP NEW COM 256677105 225 1,415 SH   SOLE 1,415 0 0
DOLLAR TREE INC COM 256746108 14 124 SH   OTR 2 0 0 124
DOLLAR TREE INC COM 256746108 34,723 304,161 SH   OTR 5 280,076 0 24,085
DOMINION ENERGY INC COM 25746U109 135 1,670 SH   OTR 1 1,670 0 0
DOMINION ENERGY INC COM 25746U109 221 2,730 SH   SOLE 2,530 0 200
DOMINION ENERGY INC COM 25746U109 446 5,500 SH   OTR 5 5,500 0 0
DOMINION ENERGY INC COM 25746U109 51 634 SH   OTR 2 0 0 634
DOMINOS PIZZA INC COM 25754A201 260 1,061 SH   OTR 1 1,061 0 0
DOVER CORP COM 260003108 206 2,068 SH   OTR 2 0 0 2,068
DUFF & PHELPS UTIL CORP BD T COM 26432K108 178 19,289 SH   OTR 1 19,289 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 233 2,430 SH   OTR 1 2,430 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 863 9,000 SH   OTR 5 9,000 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 359 3,750 SH   SOLE 3,750 0 0
DUNKIN BRANDS GROUP INC COM 265504100 40,615 511,780 SH   OTR 1 337,676 0 174,104
DWS MUN INCOME TR NEW COM 233368109 3,000 258,885 SH   OTR 1 258,555 0 330
EATON VANCE LTD DUR INCOME F COM 27828H105 253 20,208 SH   OTR 1 20,208 0 0
EATON VANCE MUN BD FD COM 27827X101 5,043 389,126 SH   OTR 1 388,565 0 561
ECOLAB INC COM 278865100 18,240 92,102 SH   OTR 1 92,102 0 0
ECOLAB INC COM 278865100 33,847 170,909 SH   OTR 2 0 0 170,909
ECOLAB INC COM 278865100 2,614 13,200 SH   OTR 5 13,200 0 0
ECOLAB INC COM 278865100 81,214 410,087 SH   SOLE 395,628 0 14,459
EDWARDS LIFESCIENCES CORP COM 28176E108 1,798 8,175 SH   OTR 1 7,778 0 397
EIDOS THERAPEUTICS INC COM 28249H104 2,641 73,417 SH   OTR 1 48,979 0 24,438
EIDOS THERAPEUTICS INC COM 28249H104 100 2,783 SH   SOLE 0 0 2,783
ELDORADO GOLD CORP NEW COM 284902509 116 15,000 SH   SOLE 15,000 0 0
EMCOR GROUP INC COM 29084Q100 55,592 645,516 SH   OTR 1 426,581 0 218,935
EMCOR GROUP INC COM 29084Q100 161 1,864 SH   SOLE 0 0 1,864
EMERSON ELEC CO COM 291011104 201 3,000 SH   OTR 1 3,000 0 0
EMERSON ELEC CO COM 291011104 177 2,641 SH   OTR 2 0 0 2,641
ENBRIDGE INC COM 29250N105 134,655 3,834,327 SH   SOLE 2,842,455 0 991,872
ENCANA CORP COM 292505104 925 201,740 SH   SOLE 199,688 0 2,052
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 142 10,830 SH   OTR 1 10,830 0 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 568 43,457 SH   OTR 2 0 0 43,457
ENERPLUS CORP COM 292766102 4,015 538,687 SH   SOLE 538,187 0 500
ENTEGRIS INC COM 29362U104 66,081 1,404,190 SH   OTR 1 926,997 0 477,193
ENTEGRIS INC COM 29362U104 178 3,773 SH   SOLE 0 0 3,773
ENTERPRISE PRODS PARTNERS L COM 293792107 709 24,798 SH   OTR 1 24,798 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 2,517 88,052 SH   OTR 2 0 0 88,052
ENTERPRISE PRODS PARTNERS L COM 293792107 213 7,445 SH   OTR 5 7,445 0 0
ENVESTNET INC COM 29404K106 10,896 192,174 SH   SOLE 190,146 0 2,028
ENVESTNET INC COM 29404K106 31,893 562,495 SH   OTR 1 371,117 0 191,378
EOG RES INC COM 26875P101 733 9,875 SH   OTR 5 9,875 0 0
EPAM SYS INC COM 29414B104 3,144 17,244 SH   OTR 1 11,442 0 5,802
EPAM SYS INC COM 29414B104 120 658 SH   SOLE 0 0 658
ETSY INC COM 29786A106 40,797 722,068 SH   OTR 1 483,151 0 238,917
ETSY INC COM 29786A106 399 7,068 SH   SOLE 3,757 0 3,311
EURONET WORLDWIDE INC COM 298736109 4,208 28,764 SH   OTR 1 19,071 0 9,693
EURONET WORLDWIDE INC COM 298736109 236 1,612 SH   SOLE 510 0 1,102
EVERCORE INC CLASS A 29977A105 70 880 SH   SOLE 0 0 880
EVERCORE INC CLASS A 29977A105 21,878 273,130 SH   OTR 1 180,430 0 92,700
EVERGY INC COM 30034W106 189 2,836 SH   OTR 1 2,836 0 0
EVERGY INC COM 30034W106 285 4,285 SH   SOLE 4,285 0 0
EXELIXIS INC COM 30161Q104 52,067 2,944,137 SH   OTR 1 1,938,832 0 1,005,305
EXELIXIS INC COM 30161Q104 322 18,180 SH   SOLE 8,664 0 9,516
EXFO INC SUB VTG SHS 302046107 1,247 314,600 SH   SOLE 314,600 0 0
EXLSERVICE HOLDINGS INC COM 302081104 2,556 38,175 SH   OTR 1 25,285 0 12,890
EXLSERVICE HOLDINGS INC COM 302081104 98 1,459 SH   SOLE 0 0 1,459
EXPEDIA GROUP INC COM NEW 30212P303 261 1,943 SH   SOLE 1,943 0 0
EXPEDIA GROUP INC COM NEW 30212P303 2,032 15,115 SH   OTR 1 15,115 0 0
EXTRA SPACE STORAGE INC COM 30225T102 286 2,445 SH   SOLE 2,445 0 0
EXTRA SPACE STORAGE INC COM 30225T102 186 1,588 SH   OTR 1 1,588 0 0
EXXON MOBIL CORP COM 30231G102 642 9,099 SH   OTR 1 9,099 0 0
EXXON MOBIL CORP COM 30231G102 1,404 19,884 SH   OTR 2 0 0 19,884
EXXON MOBIL CORP COM 30231G102 2,191 31,030 SH   OTR 5 30,030 0 1,000
EXXON MOBIL CORP COM 30231G102 180 2,556 SH   SOLE 2,456 0 100
FACEBOOK INC CL A 30303M102 3,615 20,300 SH   OTR 1 19,637 0 663
FACEBOOK INC CL A 30303M102 2,512 14,104 SH   OTR 2 0 0 14,104
FACTSET RESH SYS INC COM 303075105 13,755 56,612 SH   OTR 1 56,612 0 0
FACTSET RESH SYS INC COM 303075105 22,880 94,167 SH   OTR 2 0 0 94,167
FACTSET RESH SYS INC COM 303075105 68,067 280,145 SH   SOLE 270,681 0 9,464
FEDEX CORP COM 31428X106 302 2,072 SH   OTR 1 2,072 0 0
FEDEX CORP COM 31428X106 11 77 SH   OTR 2 0 0 77
FERRARI N V COM N3167Y103 137 892 SH   OTR 2 0 0 892
FERRARI N V COM N3167Y103 1,717 11,140 SH   OTR 5 11,140 0 0
FIBROGEN INC COM 31572Q808 27,410 741,212 SH   OTR 1 493,244 0 247,968
FIBROGEN INC COM 31572Q808 256 6,915 SH   SOLE 4,424 0 2,491
FIDELITY COVINGTON TR MSCI HLTH CARE I 316092600 408 9,418 SH   OTR 2 0 0 9,418
FIRST TR ABERDEEN GLBL OPP F COM SHS 337319107 131 12,418 SH   OTR 1 12,418 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 419 7,420 SH   OTR 2 0 0 7,420
FIRSTCASH INC COM 33767D105 462 5,040 SH   SOLE 5,040 0 0
FIRSTSERVICE CORP NEW COM 33767E202 37 363 SH   OTR 1 363 0 0
FIRSTSERVICE CORP NEW COM 33767E202 66,709 650,298 SH   SOLE 594,952 0 55,346
FISERV INC COM 337738108 113 1,095 SH   OTR 2 0 0 1,095
FISERV INC COM 337738108 21,618 208,690 SH   OTR 5 193,495 0 15,195
FLAHERTY & CRUMRINE DYN PFD SHS 33848W106 269 10,292 SH   OTR 1 10,292 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 126 438 SH   OTR 1 438 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 198 690 SH   SOLE 690 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 51,466 561,979 SH   SOLE 561,979 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 1,881 20,534 SH   OTR 3 20,534 0 0
FOOT LOCKER INC COM 344849104 237 5,482 SH   OTR 1 5,482 0 0
FORTINET INC COM 34959E109 36,393 474,118 SH   OTR 1 317,872 0 156,246
FORTINET INC COM 34959E109 12 150 SH   OTR 2 0 0 150
FORTINET INC COM 34959E109 214 2,791 SH   SOLE 2,791 0 0
FORTIS INC COM 349553107 299 7,080 SH   OTR 1 7,080 0 0
FORTIS INC COM 349553107 36,612 865,527 SH   SOLE 762,346 0 103,181
FRANCO NEVADA CORP COM 351858105 247 2,708 SH   OTR 1 2,708 0 0
FRANCO NEVADA CORP COM 351858105 226,520 2,484,547 SH   SOLE 2,086,733 0 397,814
FRANKLIN LTD DURATION INC TR COM 35472T101 104 11,203 SH   OTR 1 11,203 0 0
GENERAL DYNAMICS CORP COM 369550108 173 947 SH   OTR 2 0 0 947
GENERAL DYNAMICS CORP COM 369550108 46 252 SH   SOLE 252 0 0
GENERAL ELECTRIC CO COM 369604103 34 3,787 SH   OTR 1 3,787 0 0
GENERAL ELECTRIC CO COM 369604103 281 31,430 SH   OTR 2 0 0 31,430
GENERAL ELECTRIC CO COM 369604103 4 500 SH   SOLE 0 0 500
GENERAL MLS INC COM 370334104 25 445 SH   OTR 2 0 0 445
GENERAL MLS INC COM 370334104 204 3,710 SH   SOLE 3,710 0 0
GENERAL MLS INC COM 370334104 133 2,414 SH   OTR 1 2,414 0 0
GENOMIC HEALTH INC COM 37244C101 103 1,514 SH   SOLE 0 0 1,514
GENOMIC HEALTH INC COM 37244C101 17,697 260,945 SH   OTR 1 172,806 0 88,139
GENUINE PARTS CO COM 372460105 206 2,068 SH   OTR 1 2,068 0 0
GENUINE PARTS CO COM 372460105 168 1,688 SH   OTR 2 0 0 1,688
GENUINE PARTS CO COM 372460105 308 3,095 SH   SOLE 3,095 0 0
GILDAN ACTIVEWEAR INC COM 375916103 5,526 155,603 SH   SOLE 147,431 0 8,172
GOLDMAN SACHS GROUP INC COM 38141G104 174 839 SH   OTR 2 0 0 839
GOLDMAN SACHS GROUP INC COM 38141G104 585 2,825 SH   OTR 1 2,825 0 0
GRACO INC COM 384109104 328,738 7,140,266 SH   SOLE 6,577,317 0 562,949
GRACO INC COM 384109104 149,204 3,240,753 SH   OTR 1 2,947,273 0 293,480
GRACO INC COM 384109104 34,943 758,969 SH   OTR 2 0 0 758,969
GRAINGER W W INC COM 384802104 209 705 SH   OTR 2 0 0 705
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 234 4,828 SH   OTR 1 4,828 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 1,826 37,685 SH   SOLE 37,685 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 35,772 339,459 SH   OTR 1 227,544 0 111,915
GUIDEWIRE SOFTWARE INC COM 40171V100 183 1,735 SH   SOLE 1,735 0 0
GW PHARMACEUTICALS PLC ADS 36197T103 262 2,275 SH   OTR 5 2,275 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 251,062 4,400,740 SH   SOLE 3,495,592 0 905,148
HDFC BANK LTD SPONSORED ADS 40415F101 212,353 3,722,228 SH   OTR 1 3,722,228 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 31,144 545,914 SH   OTR 5 503,114 0 42,800
HEADHUNTER GROUP PLC SPONSORED ADS 42207L106 235 12,203 SH   OTR 3 12,203 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 14,780 1,833,736 SH   OTR 1 1,201,921 0 631,815
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 48 5,910 SH   SOLE 0 0 5,910
HELMERICH & PAYNE INC COM 423452101 5,839 145,708 SH   SOLE 145,708 0 0
HENRY JACK & ASSOC INC COM 426281101 172 1,180 SH   SOLE 1,180 0 0
HENRY JACK & ASSOC INC COM 426281101 41,441 283,902 SH   OTR 1 190,476 0 93,426
HENRY SCHEIN INC COM 806407102 17,539 276,205 SH   OTR 5 254,825 0 21,380
HERSHEY CO COM 427866108 591 3,812 SH   OTR 1 3,812 0 0
HERSHEY CO COM 427866108 62 400 SH   OTR 2 0 0 400
HERSHEY CO COM 427866108 367 2,365 SH   SOLE 2,365 0 0
HOME DEPOT INC COM 437076102 328 1,412 SH   OTR 1 1,412 0 0
HOME DEPOT INC COM 437076102 613 2,641 SH   OTR 2 0 0 2,641
HONEYWELL INTL INC COM 438516106 448 2,645 SH   SOLE 2,645 0 0
HONEYWELL INTL INC COM 438516106 2,201 13,008 SH   OTR 1 9,605 0 3,403
HONEYWELL INTL INC COM 438516106 143 844 SH   OTR 2 0 0 844
HP INC COM 40434L105 0 11 SH   OTR 2 0 0 11
HP INC COM 40434L105 878 46,400 SH   SOLE 46,400 0 0
HUAZHU GROUP LTD SPONSORED ADS 44332N106 23,401 708,680 SH   OTR 1 467,014 0 241,666
HUDBAY MINERALS INC COM 443628102 614 170,200 SH   SOLE 170,200 0 0
IAA INC COM 449253103 34,981 838,279 SH   OTR 1 559,954 0 278,325
IAA INC COM 449253103 759 18,185 SH   SOLE 18,185 0 0
IAC INTERACTIVECORP COM 44919P508 47,050 215,856 SH   OTR 1 142,285 0 73,571
IAMGOLD CORP COM 450913108 51 15,000 SH   SOLE 15,000 0 0
ICICI BK LTD ADR 45104G104 38,138 3,131,200 SH   OTR 1 3,131,200 0 0
ICICI BK LTD ADR 45104G104 93 7,653 SH   SOLE 0 0 7,653
IDEXX LABS INC COM 45168D104 2,012 7,400 SH   OTR 5 7,400 0 0
IHEARTMEDIA INC COM CL A 45174J509 207 13,797 SH   SOLE 13,797 0 0
IHS MARKIT LTD SHS G47567105 101,007 1,510,279 SH   OTR 1 1,510,279 0 0
IHS MARKIT LTD SHS G47567105 26 389 SH   OTR 2 0 0 389
IHS MARKIT LTD SHS G47567105 124,038 1,854,630 SH   SOLE 1,240,563 0 614,067
ILLINOIS TOOL WKS INC COM 452308109 201 1,283 SH   OTR 2 0 0 1,283
ILLUMINA INC COM 452327109 161 529 SH   OTR 2 0 0 529
ILLUMINA INC COM 452327109 1,080 3,550 SH   OTR 1 3,388 0 162
IMMUNOMEDICS INC COM 452907108 28,826 2,173,906 SH   OTR 1 1,432,354 0 741,552
IMMUNOMEDICS INC COM 452907108 90 6,778 SH   SOLE 0 0 6,778
IMPERIAL OIL LTD COM NEW 453038408 38,044 1,460,128 SH   SOLE 1,459,663 0 465
INFOSYS LTD SPONSORED ADR 456788108 15,302 1,345,789 SH   OTR 1 1,345,789 0 0
INFOSYS LTD SPONSORED ADR 456788108 37 3,289 SH   SOLE 0 0 3,289
INSPERITY INC COM 45778Q107 27,936 283,266 SH   OTR 1 186,188 0 97,078
INSPERITY INC COM 45778Q107 252 2,559 SH   SOLE 935 0 1,624
INTEL CORP COM 458140100 58,999 1,144,939 SH   OTR 5 1,100,604 0 44,335
INTEL CORP COM 458140100 82 1,600 SH   SOLE 1,400 0 200
INTEL CORP COM 458140100 186 3,600 SH   OTR 1 3,600 0 0
INTEL CORP COM 458140100 622 12,070 SH   OTR 2 0 0 12,070
INTERCONTINENTAL EXCHANGE IN COM 45866F104 854 9,252 SH   OTR 1 9,252 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 92 999 SH   OTR 2 0 0 999
INTERCONTINENTAL EXCHANGE IN COM 45866F104 349 3,785 SH   SOLE 3,785 0 0
INTERCORP FINL SVCS INC SHS P5626F128 925 22,444 SH   OTR 3 22,444 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 143 983 SH   OTR 1 983 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 223 1,535 SH   OTR 2 0 0 1,535
INTUIT COM 461202103 164 615 SH   OTR 1 615 0 0
INTUIT COM 461202103 35,681 134,168 SH   OTR 5 124,173 0 9,995
INVESCO ADVANTAGE MUNICIPAL SH BEN INT 46132E103 2,917 259,514 SH   OTR 1 259,160 0 354
INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775 311 5,730 SH   OTR 2 0 0 5,730
INVESCO EXCHANGE TRADED FD T DYNMC MKT ETF 46137V712 231 2,432 SH   OTR 2 0 0 2,432
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 283 2,231 SH   OTR 2 0 0 2,231
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 129 1,197 SH   OTR 2 0 0 1,197
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 193 1,790 SH   SOLE 0 0 1,790
INVESCO EXCHNG TRADED FD TR CHINA TECHNLGY 46138e800 427 9,330 SH   OTR 2 0 0 9,330
INVESCO EXCHNG TRADED FD TR CHINA TECHNLGY 46138E800 545 11,900 SH   OTR 1 11,900 0 0
INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG 46138E784 6,243 214,182 SH   SOLE 0 0 214,182
INVESCO EXCHNG TRADED FD TR FNDMNTL HY CRP 46138E719 5,789 304,195 SH   SOLE 0 0 304,195
INVESCO EXCHNG TRADED FD TR S&P GBL WATER 46138E263 1,920 50,193 SH   OTR 2 0 0 50,193
INVESCO MUN OPPORTUNITY TR COM 46132C107 4,289 342,871 SH   OTR 1 342,403 0 468
INVESCO PA VALUE MUN INCOME COM 46132K109 2,181 167,099 SH   OTR 1 166,869 0 230
INVESCO QQQ TR UNIT SER 1 46090E103 113 597 SH   OTR 1 597 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 2,994 15,857 SH   OTR 2 0 0 15,857
INVESCO QQQ TR UNIT SER 1 46090E103 82,983 439,503 SH   SOLE 439,093 0 410
INVESCO QUALITY MUNI INC TRS COM 46133G107 2,170 169,666 SH   OTR 1 169,434 0 232
INVITAE CORP COM 46185L103 72 3,745 SH   SOLE 0 0 3,745
INVITAE CORP COM 46185L103 1,940 100,657 SH   OTR 1 66,735 0 33,922
IRADIMED CORP COM 46266A109 867 41,265 SH   OTR 1 27,329 0 13,936
IRADIMED CORP COM 46266A109 33 1,583 SH   SOLE 0 0 1,583
IRHYTHM TECHNOLOGIES INC COM 450056106 22,510 303,744 SH   OTR 1 200,335 0 103,409
IRHYTHM TECHNOLOGIES INC COM 450056106 111 1,503 SH   SOLE 0 0 1,503
ISHARES GOLD TRUST ISHARES 464285105 1,313 93,138 SH   OTR 1 93,138 0 0
ISHARES GOLD TRUST ISHARES 464285105 767 54,400 SH   OTR 2 0 0 54,400
ISHARES INC CORE MSCI EMKT 46434G103 15,147 308,990 SH   SOLE 0 0 308,990
ISHARES INC CORE MSCI EMKT 46434G103 1,679 34,249 SH   OTR 2 0 0 34,249
ISHARES INC CORE MSCI EMKT 46434G103 1,900 38,755 SH   OTR 1 38,755 0 0
ISHARES INC MSCI CDA ETF 464286509 306 10,575 SH   SOLE 10,575 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 2,826 49,798 SH   SOLE 49,798 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 659 5,858 SH   OTR 1 5,858 0 0
ISHARES TR CORE MSCI EAFE 46432F842 11,839 193,854 SH   SOLE 30,585 0 163,269
ISHARES TR CORE MSCI EAFE 46432F842 143 2,337 SH   OTR 2 0 0 2,337
ISHARES TR CORE S&P MCP ETF 464287507 2,810 14,540 SH   SOLE 14,540 0 0
ISHARES TR CORE S&P MCP ETF 464287507 2,165 11,202 SH   OTR 2 0 0 11,202
ISHARES TR CORE S&P MCP ETF 464287507 23,687 122,583 SH   OTR 1 122,583 0 0
ISHARES TR CORE S&P SCP ETF 464287804 1,251 16,066 SH   SOLE 16,066 0 0
ISHARES TR CORE S&P SCP ETF 464287804 1,946 24,996 SH   OTR 2 0 0 24,996
ISHARES TR CORE S&P SCP ETF 464287804 23,116 296,965 SH   OTR 1 296,965 0 0
ISHARES TR CORE S&P500 ETF 464287200 277,017 927,969 SH   OTR 2 0 0 927,969
ISHARES TR CORE S&P500 ETF 464287200 7,143 23,927 SH   OTR 1 23,927 0 0
ISHARES TR CORE US AGGBD ET 464287226 626 5,529 SH   OTR 1 5,529 0 0
ISHARES TR EAFE SML CP ETF 464288273 2,670 46,650 SH   OTR 2 0 0 46,650
ISHARES TR EAFE SML CP ETF 464288273 918 16,037 SH   OTR 1 16,037 0 0
ISHARES TR GLB INFRASTR ETF 464288372 3,112 66,958 SH   SOLE 0 0 66,958
ISHARES TR GLOBAL TECH ETF 464287291 6,918 37,400 SH   SOLE 37,400 0 0
ISHARES TR IBOXX HI YD ETF 464288513 688 7,894 SH   OTR 1 7,894 0 0
ISHARES TR IBOXX INV CP ETF 464287242 752 5,902 SH   OTR 1 5,902 0 0
ISHARES TR MBS ETF 464288588 217 2,000 SH   SOLE 2,000 0 0
ISHARES TR MRNGSTR LG-CP ET 464287127 244 1,455 SH   OTR 2 0 0 1,455
ISHARES TR MSCI ACWI ETF 464288257 2,714 36,801 SH   OTR 2 0 0 36,801
ISHARES TR MSCI ACWI EX US 464288240 7,531 163,548 SH   OTR 2 0 0 163,548
ISHARES TR MSCI EAFE ETF 464287465 6,084 93,293 SH   SOLE 93,293 0 0
ISHARES TR MSCI EAFE ETF 464287465 9,884 151,566 SH   OTR 2 0 0 151,566
ISHARES TR MSCI EAFE ETF 464287465 10,276 157,576 SH   OTR 1 157,576 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 61 1,490 SH   OTR 1 1,490 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 22,330 546,358 SH   OTR 2 0 0 546,358
ISHARES TR MSCI EMG MKT ETF 464287234 4,488 109,805 SH   SOLE 109,805 0 0
ISHARES TR MSCI INDIA ETF 46429B598 1,129 33,646 SH   OTR 1 33,646 0 0
ISHARES TR MSCI KLD400 SOC 464288570 281 2,534 SH   OTR 2 0 0 2,534
ISHARES TR MSCI SAUDI ARBIA 46434V423 15,492 508,273 SH   OTR 3 508,273 0 0
ISHARES TR MULTIFACTOR USA 46434V282 356 11,150 SH   SOLE 11,150 0 0
ISHARES TR PFD AND INCM SEC 464288687 4,408 117,454 SH   OTR 1 117,454 0 0
ISHARES TR RUS 1000 ETF 464287622 4,122 25,054 SH   OTR 2 0 0 25,054
ISHARES TR RUS 1000 ETF 464287622 2,379 14,460 SH   OTR 1 14,460 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 3,391 21,246 SH   OTR 2 0 0 21,246
ISHARES TR RUS 1000 GRW ETF 464287614 240 1,505 SH   OTR 1 1,505 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 495 3,862 SH   OTR 1 3,862 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 5,861 45,697 SH   OTR 2 0 0 45,697
ISHARES TR RUS 2000 GRW ETF 464287648 12,251 63,566 SH   OTR 1 63,566 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 525 2,722 SH   OTR 2 0 0 2,722
ISHARES TR RUS 2000 VAL ETF 464287630 33 275 SH   OTR 1 275 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 588 4,924 SH   OTR 2 0 0 4,924
ISHARES TR RUS MD CP GR ETF 464287481 233 1,650 SH   OTR 1 1,650 0 0
ISHARES TR RUS MID CAP ETF 464287499 7,236 129,321 SH   OTR 1 129,321 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 476 3,146 SH   OTR 5 3,146 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 2,897 19,144 SH   OTR 1 19,144 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 5,460 36,080 SH   OTR 2 0 0 36,080
ISHARES TR RUSSELL 3000 ETF 464287689 102 585 SH   OTR 1 585 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 6,433 37,022 SH   OTR 2 0 0 37,022
ISHARES TR SELECT DIVID ETF 464287168 2,007 19,691 SH   OTR 2 0 0 19,691
ISHARES TR SELECT DIVID ETF 464287168 11,147 109,334 SH   OTR 1 109,334 0 0
ISHARES TR TIPS BD ETF 464287176 651 5,600 SH   OTR 1 5,600 0 0
ISHARES TR U.S. TECH ETF 464287721 264 1,295 SH   OTR 2 0 0 1,295
ISHARES TR US AER DEF ETF 464288760 480 2,134 SH   OTR 2 0 0 2,134
ISHARES TR US HLTHCARE ETF 464287762 1,801 9,527 SH   OTR 2 0 0 9,527
ISHARES TR US INDUSTRIALS 464287754 295 1,859 SH   OTR 2 0 0 1,859
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 10,219 1,215,111 SH   OTR 3 1,215,111 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 4 474 SH   OTR 1 474 0 0
ITT INC COM 45073V108 3,227 52,730 SH   OTR 1 34,975 0 17,755
ITT INC COM 45073V108 126 2,057 SH   SOLE 0 0 2,057
J & J SNACK FOODS CORP COM 466032109 1,613 8,399 SH   OTR 1 5,568 0 2,831
J & J SNACK FOODS CORP COM 466032109 61 320 SH   SOLE 0 0 320
JOHNSON & JOHNSON COM 478160104 174,126 1,345,852 SH   OTR 1 1,345,291 0 561
JOHNSON & JOHNSON COM 478160104 55,875 431,870 SH   OTR 2 0 0 431,870
JOHNSON & JOHNSON COM 478160104 2,633 20,350 SH   OTR 5 20,350 0 0
JOHNSON & JOHNSON COM 478160104 514,531 3,976,896 SH   SOLE 3,651,044 0 325,852
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 6,050 260,000 SH   SOLE 260,000 0 0
JPMORGAN CHASE & CO COM 46625H100 54,573 463,705 SH   OTR 5 444,885 0 18,820
JPMORGAN CHASE & CO COM 46625H100 6,315 53,661 SH   OTR 2 0 0 53,661
JPMORGAN CHASE & CO COM 46625H100 2,889 24,547 SH   OTR 1 24,019 0 528
JPMORGAN CHASE & CO COM 46625H100 317 2,694 SH   SOLE 2,694 0 0
KAMAN CORP COM 483548103 2,310 38,851 SH   OTR 1 25,774 0 13,077
KAMAN CORP COM 483548103 88 1,481 SH   SOLE 0 0 1,481
KANSAS CITY SOUTHERN COM NEW 485170302 264 1,988 SH   OTR 1 1,988 0 0
KAR AUCTION SVCS INC COM 48238T109 20,581 838,330 SH   OTR 1 560,068 0 278,262
KAR AUCTION SVCS INC COM 48238T109 100 4,081 SH   SOLE 4,081 0 0
KEYCORP NEW COM 493267108 184 10,320 SH   OTR 2 0 0 10,320
KEYCORP NEW COM 493267108 15 850 SH   SOLE 850 0 0
KIMBERLY CLARK CORP COM 494368103 215 1,512 SH   OTR 2 0 0 1,512
KINROSS GOLD CORP COM 496902404 1,679 364,482 SH   SOLE 364,482 0 0
KINSALE CAP GROUP INC COM 49714P108 1,343 13,000 SH   OTR 5 13,000 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100 90 2,017 SH   OTR 1 2,017 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100 4,962 110,704 SH   SOLE 110,704 0 0
KLA CORPORATION COM NEW 482480100 2,017 12,650 SH   OTR 1 12,650 0 0
KLA CORPORATION COM NEW 482480100 297 1,860 SH   SOLE 1,860 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 231 5,000 SH   SOLE 5,000 0 0
KORN FERRY COM NEW 500643200 57 1,465 SH   SOLE 0 0 1,465
KORN FERRY COM NEW 500643200 1,513 39,145 SH   OTR 1 25,960 0 13,185
KRANESHARES TR CSI CHI INTERNET 500767306 1,028 24,863 SH   OTR 2 0 0 24,863
LAM RESEARCH CORP COM 512807108 3,746 16,207 SH   OTR 1 15,966 0 241
LAM RESEARCH CORP COM 512807108 364 1,573 SH   SOLE 1,573 0 0
LAUDER ESTEE COS INC CL A 518439104 1,506 7,569 SH   OTR 1 7,309 0 260
LEGG MASON INC COM 524901105 40,518 1,060,959 SH   OTR 1 701,672 0 359,287
LEGG MASON INC COM 524901105 102 2,664 SH   SOLE 0 0 2,664
LHC GROUP INC COM 50187A107 3,356 29,549 SH   OTR 1 19,574 0 9,975
LHC GROUP INC COM 50187A107 128 1,131 SH   SOLE 0 0 1,131
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 19 450 SH   OTR 2 0 0 450
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 29,438 707,816 SH   OTR 1 465,964 0 241,852
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 1,430 151,968 SH   OTR 1 100,647 0 51,321
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 14 1,530 SH   OTR 2 0 0 1,530
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 55 5,824 SH   SOLE 0 0 5,824
LINCOLN ELEC HLDGS INC COM 533900106 1,750 20,175 SH   SOLE 20,175 0 0
LINDE PLC SHS G5494J103 33,174 171,246 SH   OTR 2 0 0 171,246
LINDE PLC SHS G5494J103 291 1,500 SH   OTR 5 1,500 0 0
LINDE PLC SHS G5494J103 18,476 95,373 SH   OTR 1 95,373 0 0
LINDE PLC SHS G5494J103 95,029 490,549 SH   SOLE 472,712 0 17,837
LIVE NATION ENTERTAINMENT IN COM 538034109 73,757 1,111,803 SH   OTR 1 742,858 0 368,945
LIVE NATION ENTERTAINMENT IN COM 538034109 317 4,778 SH   SOLE 4,778 0 0
LOCKHEED MARTIN CORP COM 539830109 145 372 SH   OTR 1 372 0 0
LOCKHEED MARTIN CORP COM 539830109 31 80 SH   OTR 2 0 0 80
LOCKHEED MARTIN CORP COM 539830109 89 228 SH   SOLE 228 0 0
LOUISIANA PAC CORP COM 546347105 2,318 94,287 SH   OTR 1 62,547 0 31,740
LOUISIANA PAC CORP COM 546347105 88 3,595 SH   SOLE 0 0 3,595
LOWES COS INC COM 548661107 33,492 304,586 SH   OTR 2 0 0 304,586
LOWES COS INC COM 548661107 1,260 11,460 SH   OTR 5 11,460 0 0
LOWES COS INC COM 548661107 93,082 846,507 SH   SOLE 815,656 0 30,851
LOWES COS INC COM 548661107 19,645 178,657 SH   OTR 1 178,657 0 0
LULULEMON ATHLETICA INC COM 550021109 1,678 8,714 SH   OTR 1 8,447 0 267
LULULEMON ATHLETICA INC COM 550021109 162 842 SH   OTR 2 0 0 842
LULULEMON ATHLETICA INC COM 550021109 63 325 SH   SOLE 325 0 0
MADISON SQUARE GARDEN CO NEW CL A 55825T103 659 2,500 SH   SOLE 2,500 0 0
MAG SILVER CORP COM 55903Q104 8,096 761,340 SH   SOLE 761,340 0 0
MAG SILVER CORP COM 55903Q104 45 4,200 SH   OTR 2 0 0 4,200
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 843 12,724 SH   OTR 1 12,724 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 2,622 39,563 SH   OTR 2 0 0 39,563
MAGNA INTL INC COM 559222401 134,023 2,512,878 SH   SOLE 2,006,381 0 506,497
MANULIFE FINL CORP COM 56501R106 88,839 4,840,824 SH   SOLE 4,473,185 0 367,639
MARATHON PETE CORP COM 56585A102 943 15,530 SH   SOLE 15,530 0 0
MARRIOTT INTL INC NEW CL A 571903202 302 2,425 SH   OTR 2 0 0 2,425
MARRIOTT INTL INC NEW CL A 571903202 8 62 SH   SOLE 0 0 62
MARRIOTT INTL INC NEW CL A 571903202 546 4,394 SH   OTR 1 4,394 0 0
MASTERCARD INC CL A 57636Q104 82,358 303,266 SH   OTR 2 0 0 303,266
MASTERCARD INC CL A 57636Q104 814,225 2,998,214 SH   SOLE 2,753,036 0 245,178
MASTERCARD INC CL A 57636Q104 278,505 1,025,535 SH   OTR 1 1,025,535 0 0
MATADOR RES CO COM 576485205 1,109 67,089 SH   OTR 1 44,106 0 22,983
MATADOR RES CO COM 576485205 42 2,555 SH   SOLE 0 0 2,555
MATCH GROUP INC COM 57665R106 879 12,307 SH   OTR 1 11,768 0 539
MATERION CORP COM 576690101 67 1,090 SH   SOLE 0 0 1,090
MATERION CORP COM 576690101 1,753 28,564 SH   OTR 1 18,948 0 9,616
MAXIM INTEGRATED PRODS INC COM 57772K101 166 2,875 SH   SOLE 2,875 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 40,600 701,093 SH   OTR 1 468,516 0 232,577
MCCORMICK & CO INC COM NON VTG 579780206 223 1,425 SH   OTR 2 0 0 1,425
MCCORMICK & CO INC COM NON VTG 579780206 43 275 SH   SOLE 275 0 0
MCDONALDS CORP COM 580135101 84 390 SH   OTR 1 390 0 0
MCDONALDS CORP COM 580135101 1,925 8,965 SH   OTR 2 0 0 8,965
MCDONALDS CORP COM 580135101 2,196 10,230 SH   OTR 5 10,230 0 0
MCDONALDS CORP COM 580135101 727 3,384 SH   SOLE 3,184 0 200
MCKESSON CORP COM 58155Q103 132 964 SH   OTR 1 964 0 0
MCKESSON CORP COM 58155Q103 129 944 SH   OTR 2 0 0 944
MCKESSON CORP COM 58155Q103 199 1,455 SH   SOLE 1,455 0 0
MEDTRONIC PLC SHS G5960L103 299 2,752 SH   OTR 1 2,752 0 0
MEDTRONIC PLC SHS G5960L103 891 8,202 SH   OTR 2 0 0 8,202
MERCK & CO INC COM 58933Y105 218 2,589 SH   OTR 1 2,589 0 0
MERCK & CO INC COM 58933Y105 1,788 21,239 SH   OTR 2 0 0 21,239
MERCK & CO INC COM 58933Y105 3,366 39,980 SH   OTR 5 39,980 0 0
MERCK & CO INC COM 58933Y105 48 570 SH   SOLE 570 0 0
MEREDITH CORP COM 589433101 755 20,600 SH   SOLE 20,600 0 0
MERIT MED SYS INC COM 589889104 6,925 227,348 SH   SOLE 227,348 0 0
METHANEX CORP COM 59151K108 28,883 813,539 SH   SOLE 744,129 0 69,410
METTLER TOLEDO INTERNATIONAL COM 592688105 122,933 174,522 SH   OTR 1 174,522 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 40,731 57,823 SH   OTR 2 0 0 57,823
METTLER TOLEDO INTERNATIONAL COM 592688105 354,877 503,801 SH   SOLE 463,093 0 40,708
MFS CHARTER INCOME TR SH BEN INT 552727109 260 31,346 SH   OTR 1 31,346 0 0
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 250 42,350 SH   OTR 1 42,350 0 0
MICROSOFT CORP COM 594918104 12,211 87,828 SH   OTR 2 0 0 87,828
MICROSOFT CORP COM 594918104 80,815 581,280 SH   OTR 5 557,010 0 24,270
MICROSOFT CORP COM 594918104 9,767 70,250 SH   OTR 1 68,218 0 2,032
MICROSOFT CORP COM 594918104 31,040 223,262 SH   SOLE 223,262 0 0
MIDDLEBY CORP COM 596278101 86,509 740,023 SH   OTR 1 740,023 0 0
MIDDLEBY CORP COM 596278101 23,833 203,876 SH   OTR 2 0 0 203,876
MIDDLEBY CORP COM 596278101 243,056 2,079,178 SH   SOLE 1,902,441 0 176,737
MOLINA HEALTHCARE INC COM 60855R100 31,941 291,114 SH   OTR 1 191,830 0 99,284
MOLINA HEALTHCARE INC COM 60855R100 153 1,395 SH   SOLE 1,395 0 0
MONROE CAP CORP COM 610335101 886 84,004 SH   OTR 1 0 0 84,004
MOODYS CORP COM 615369105 321,167 1,567,971 SH   OTR 1 1,567,538 0 433
MOODYS CORP COM 615369105 903,714 4,412,022 SH   SOLE 4,049,324 0 362,698
MOODYS CORP COM 615369105 90,862 443,595 SH   OTR 2 0 0 443,595
MORGAN STANLEY EMER MKTS DEB COM 61744H105 155 16,865 SH   OTR 1 16,865 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 2,134 12,521 SH   OTR 1 12,178 0 343
MOTOROLA SOLUTIONS INC COM NEW 620076307 100 587 SH   OTR 2 0 0 587
MPLX LP COM UNIT REP LTD 55336V100 281 10,042 SH   OTR 2 0 0 10,042
MSCI INC COM 55354G100 60,190 276,420 SH   OTR 2 0 0 276,420
MSCI INC COM 55354G100 531,178 2,439,393 SH   SOLE 2,235,174 0 204,219
MSCI INC COM 55354G100 190,067 872,869 SH   OTR 1 872,869 0 0
NETFLIX INC COM 64110L106 1,100 4,109 SH   OTR 2 0 0 4,109
NETFLIX INC COM 64110L106 30 112 SH   OTR 1 112 0 0
NEUBERGER BERMAN HGH YLD FD COM 64128C106 131 10,880 SH   OTR 1 10,880 0 0
NEW RELIC INC COM 64829B100 24,093 392,076 SH   OTR 1 262,137 0 129,939
NEW RELIC INC COM 64829B100 239 3,887 SH   SOLE 2,361 0 1,526
NEW YORK TIMES CO CL A 650111107 30,558 1,072,961 SH   OTR 1 712,422 0 360,539
NEW YORK TIMES CO CL A 650111107 294 10,336 SH   SOLE 6,673 0 3,663
NEWMONT GOLDCORP CORPORATION COM 651639106 129 3,402 SH   OTR 1 3,402 0 0
NEWMONT GOLDCORP CORPORATION COM 651639106 191 5,055 SH   SOLE 5,055 0 0
NEXTERA ENERGY INC COM 65339F101 2,796 12,000 SH   OTR 5 12,000 0 0
NIKE INC CL B 654106103 127,688 1,359,537 SH   OTR 1 1,359,537 0 0
NIKE INC CL B 654106103 42,292 450,298 SH   OTR 2 0 0 450,298
NIKE INC CL B 654106103 344 3,668 SH   OTR 5 3,668 0 0
NIKE INC CL B 654106103 379,234 4,037,837 SH   SOLE 3,723,410 0 314,427
NORDSON CORP COM 655663102 42,324 289,378 SH   OTR 1 191,274 0 98,104
NORTHROP GRUMMAN CORP COM 666807102 599 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 57,989 667,309 SH   SOLE 667,309 0 0
NOVOCURE LTD ORD SHS G6674U108 124 1,660 SH   SOLE 0 0 1,660
NOVOCURE LTD ORD SHS G6674U108 3,238 43,294 SH   OTR 1 28,745 0 14,549
NUTANIX INC CL A 67059N108 30,655 1,167,818 SH   OTR 1 783,865 0 383,953
NUTANIX INC CL A 67059N108 11 418 SH   OTR 2 0 0 418
NUTANIX INC CL A 67059N108 273 10,403 SH   SOLE 7,095 0 3,308
NUTRIEN LTD COM 67077M108 4 80 SH   OTR 2 0 0 80
NUTRIEN LTD COM 67077M108 200,093 4,014,287 SH   SOLE 3,361,375 0 652,912
NUVEEN AMT FREE QLTY MUN INC COM 670657105 4,380 306,095 SH   OTR 1 305,677 0 418
NUVEEN ARIZONA QLTY MUN INC COM 67061W104 1,113 82,722 SH   OTR 1 82,602 0 120
NUVEEN ENHANCED MUN VALUE FD COM 67074M101 2,172 151,466 SH   OTR 1 151,247 0 219
NUVEEN MARYLAND QLT MUN INC COM 67061Q107 2,216 165,993 SH   OTR 1 165,763 0 230
NUVEEN MASSACHUSETS QLT MUN COM 67061E104 1,376 96,605 SH   OTR 1 96,465 0 140
NUVEEN MICHIGAN QLT MUN INC COM 670979103 715 51,224 SH   OTR 1 51,153 0 71
NUVEEN NEW YORK QLT MUN INC COM 67066X107 3,286 230,415 SH   OTR 1 230,075 0 340
NUVEEN PENNSYLVANIA QLT MUN COM 670972108 2,139 152,796 SH   OTR 1 152,584 0 212
NUVEEN QUALITY MUNCP INCOME COM 67066V101 4,634 322,726 SH   OTR 1 322,314 0 412
NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102 1,166 84,275 SH   OTR 1 84,177 0 98
NVIDIA CORP COM 67066G104 12,855 73,850 SH   OTR 5 68,555 0 5,295
NVIDIA CORP COM 67066G104 199 1,142 SH   OTR 1 1,142 0 0
NVIDIA CORP COM 67066G104 576 3,308 SH   OTR 2 0 0 3,308
O REILLY AUTOMOTIVE INC NEW COM 67103H107 226 567 SH   OTR 1 567 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 349 875 SH   SOLE 875 0 0
OMNICOM GROUP INC COM 681919106 161 2,058 SH   OTR 1 2,058 0 0
OMNICOM GROUP INC COM 681919106 242 3,095 SH   SOLE 3,095 0 0
OPEN TEXT CORP COM 683715106 126,973 3,111,114 SH   SOLE 2,956,410 0 154,704
ORACLE CORP COM 68389X105 409,639 7,443,914 SH   SOLE 6,807,155 0 636,759
ORACLE CORP COM 68389X105 141,018 2,562,558 SH   OTR 1 2,561,224 0 1,334
ORACLE CORP COM 68389X105 42,097 764,983 SH   OTR 2 0 0 764,983
OSISKO GOLD ROYALTIES LTD COM 68827L101 2,933 315,528 SH   SOLE 315,528 0 0
PALO ALTO NETWORKS INC COM 697435105 1,300 6,377 SH   OTR 1 6,377 0 0
PALO ALTO NETWORKS INC COM 697435105 29 143 SH   OTR 2 0 0 143
PALO ALTO NETWORKS INC COM 697435105 392 1,923 SH   SOLE 1,923 0 0
PAN AMERICAN SILVER CORP COM 697900108 266 17,000 SH   SOLE 17,000 0 0
PARKER HANNIFIN CORP COM 701094104 406 2,250 SH   OTR 1 2,250 0 0
PAYCHEX INC COM 704326107 319 3,860 SH   SOLE 3,860 0 0
PAYCHEX INC COM 704326107 212 2,560 SH   OTR 1 2,560 0 0
PAYCHEX INC COM 704326107 40 488 SH   OTR 2 0 0 488
PAYCOM SOFTWARE INC COM 70432V102 26,796 127,909 SH   OTR 1 84,762 0 43,147
PAYCOM SOFTWARE INC COM 70432V102 145 692 SH   SOLE 692 0 0
PAYPAL HLDGS INC COM 70450Y103 1,377 13,297 SH   OTR 1 12,734 0 563
PAYPAL HLDGS INC COM 70450Y103 596 5,753 SH   OTR 2 0 0 5,753
PEGASYSTEMS INC COM 705573103 91 1,335 SH   SOLE 0 0 1,335
PEGASYSTEMS INC COM 705573103 2,450 35,997 SH   OTR 1 23,876 0 12,121
PEMBINA PIPELINE CORP COM 706327103 75,231 2,028,364 SH   SOLE 1,877,782 0 150,582
PEPSICO INC COM 713448108 162,467 1,185,026 SH   OTR 1 1,184,509 0 517
PEPSICO INC COM 713448108 56,367 411,139 SH   OTR 2 0 0 411,139
PEPSICO INC COM 713448108 322 2,350 SH   OTR 5 2,350 0 0
PEPSICO INC COM 713448108 458,915 3,347,301 SH   SOLE 3,074,025 0 273,276
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 2,146 163,313 SH   OTR 3 163,313 0 0
PFIZER INC COM 717081103 124 3,450 SH   OTR 2 0 0 3,450
PFIZER INC COM 717081103 49 1,376 SH   SOLE 1,176 0 200
PFIZER INC COM 717081103 522 14,531 SH   OTR 1 14,531 0 0
PGIM HIGH YIELD BOND FUND IN COM 69346H100 201 13,413 SH   OTR 1 13,413 0 0
PHILIP MORRIS INTL INC COM 718172109 8 100 SH   OTR 1 100 0 0
PHILIP MORRIS INTL INC COM 718172109 177 2,330 SH   OTR 2 0 0 2,330
PHILIP MORRIS INTL INC COM 718172109 23 300 SH   SOLE 150 0 150
PHILLIPS 66 COM 718546104 3,981 38,873 SH   SOLE 38,873 0 0
PINNACLE WEST CAP CORP COM 723484101 874 9,000 SH   OTR 5 9,000 0 0
PIONEER FLOATING RATE TR COM 72369J102 123 11,653 SH   OTR 1 11,653 0 0
PIONEER HIGH INCOME TR COM 72369H106 189 20,509 SH   OTR 1 20,509 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 548 26,412 SH   OTR 2 0 0 26,412
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 210 10,133 SH   OTR 1 10,133 0 0
PNC FINL SVCS GROUP INC COM 693475105 245 1,750 SH   OTR 1 1,750 0 0
POINTS INTL LTD COM NEW 730843208 2,379 216,632 SH   SOLE 129,692 0 86,940
POOL CORPORATION COM 73278L105 17,458 86,555 SH   OTR 5 79,620 0 6,935
POOL CORPORATION COM 73278L105 110 546 SH   SOLE 546 0 0
PORTOLA PHARMACEUTICALS INC COM 737010108 50,098 1,867,935 SH   OTR 1 1,229,799 0 638,136
PORTOLA PHARMACEUTICALS INC COM 737010108 320 11,917 SH   SOLE 5,831 0 6,086
POWER INTEGRATIONS INC COM 739276103 31,575 349,161 SH   OTR 1 230,539 0 118,622
POWER INTEGRATIONS INC COM 739276103 112 1,235 SH   SOLE 0 0 1,235
PPG INDS INC COM 693506107 187 1,575 SH   OTR 2 0 0 1,575
PPG INDS INC COM 693506107 72 608 SH   OTR 1 608 0 0
PRECISION DRILLING CORP COM 2010 74022D308 4,480 3,902,750 SH   SOLE 3,755,990 0 146,760
PRETIUM RES INC COM 74139C102 115 10,000 SH   SOLE 10,000 0 0
PRIMERICA INC COM 74164M108 3,664 28,797 SH   OTR 1 19,105 0 9,692
PRIMERICA INC COM 74164M108 141 1,105 SH   SOLE 0 0 1,105
PROCTER & GAMBLE CO COM 742718109 2,738 22,017 SH   OTR 2 0 0 22,017
PROCTER & GAMBLE CO COM 742718109 1,734 13,938 SH   SOLE 13,938 0 0
PROCTER & GAMBLE CO COM 742718109 103 826 SH   OTR 1 826 0 0
PROGRESSIVE CORP OHIO COM 743315103 19 249 SH   OTR 1 249 0 0
PROGRESSIVE CORP OHIO COM 743315103 56 720 SH   OTR 2 0 0 720
PROGRESSIVE CORP OHIO COM 743315103 19,648 254,345 SH   OTR 5 236,485 0 17,860
PROSHARES TR RUSS 2000 DIVD 74347B698 498 8,396 SH   OTR 2 0 0 8,396
PROSHARES TR SHRT 20+YR TRE 74347X849 1,198 63,800 SH   SOLE 63,800 0 0
PUBLIC STORAGE COM 74460D109 216 882 SH   OTR 1 882 0 0
PUBLIC STORAGE COM 74460D109 336 1,370 SH   SOLE 1,370 0 0
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 2,427 185,658 SH   OTR 1 185,423 0 235
QUALCOMM INC COM 747525103 363 4,756 SH   OTR 1 4,756 0 0
QUALCOMM INC COM 747525103 465 6,098 SH   OTR 2 0 0 6,098
QUALYS INC COM 74758T303 41,952 555,141 SH   OTR 1 367,308 0 187,833
QUALYS INC COM 74758T303 272 3,594 SH   SOLE 1,822 0 1,772
QUEST DIAGNOSTICS INC COM 74834L100 220 2,058 SH   OTR 1 2,058 0 0
QUORUM HEALTH CORP COM 74909E106 256 211,200 SH   SOLE 211,200 0 0
RALPH LAUREN CORP CL A 751212101 334 3,500 SH   OTR 1 0 0 3,500
RAYMOND JAMES FINANCIAL INC COM 754730109 218 2,648 SH   OTR 1 2,648 0 0
RBC BEARINGS INC COM 75524B104 664 4,000 SH   OTR 5 4,000 0 0
REALPAGE INC COM 75606N109 10,343 164,546 SH   SOLE 162,751 0 1,795
REALPAGE INC COM 75606N109 2,960 47,090 SH   OTR 1 31,275 0 15,815
REINSURANCE GRP OF AMERICA I COM NEW 759351604 50,413 315,318 SH   OTR 1 208,852 0 106,466
REPAY HLDGS CORP COM CL A 76029L100 627 47,000 SH   SOLE 47,000 0 0
REPLIGEN CORP COM 759916109 2,521 32,871 SH   OTR 1 21,845 0 11,026
REPLIGEN CORP COM 759916109 93 1,212 SH   SOLE 0 0 1,212
REPUBLIC SVCS INC COM 760759100 216 2,494 SH   OTR 1 2,494 0 0
REPUBLIC SVCS INC COM 760759100 973 11,245 SH   SOLE 11,245 0 0
RESEARCH FRONTIERS INC COM 760911107 105 32,966 SH   OTR 5 32,966 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 125,104 1,758,498 SH   SOLE 1,651,541 0 106,957
RITCHIE BROS AUCTIONEERS COM 767744105 103,968 2,606,778 SH   SOLE 2,130,370 0 476,408
ROCKWELL AUTOMATION INC COM 773903109 212 1,288 SH   OTR 1 1,288 0 0
ROCKWELL AUTOMATION INC COM 773903109 102 617 SH   OTR 2 0 0 617
ROGERS COMMUNICATIONS INC CL B 775109200 41,818 858,079 SH   SOLE 835,564 0 22,515
ROPER TECHNOLOGIES INC COM 776696106 6 18 SH   OTR 1 18 0 0
ROPER TECHNOLOGIES INC COM 776696106 206 577 SH   OTR 2 0 0 577
ROSS STORES INC COM 778296103 55 500 SH   SOLE 500 0 0
ROSS STORES INC COM 778296103 30,905 281,335 SH   OTR 5 260,595 0 20,740
ROYAL BK CDA MONTREAL QUE COM 780087102 311,987 3,843,879 SH   SOLE 3,598,920 0 244,959
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 232 2,139 SH   OTR 1 2,139 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 59 1,000 SH   OTR 1 1,000 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 309 5,256 SH   OTR 2 0 0 5,256
S&P GLOBAL INC COM 78409V104 298 1,217 SH   OTR 2 0 0 1,217
S&P GLOBAL INC COM 78409V104 23,282 95,036 SH   SOLE 95,036 0 0
SAGE THERAPEUTICS INC COM 78667J108 41,239 293,957 SH   OTR 1 196,868 0 97,089
SAGE THERAPEUTICS INC COM 78667J108 150 1,069 SH   SOLE 1,069 0 0
SALESFORCE COM INC COM 79466L302 28 190 SH   OTR 1 190 0 0
SALESFORCE COM INC COM 79466L302 923 6,220 SH   SOLE 6,220 0 0
SCHLUMBERGER LTD COM 806857108 392 11,463 SH   OTR 2 0 0 11,463
SCHLUMBERGER LTD COM 806857108 10 300 SH   SOLE 300 0 0
SCHLUMBERGER LTD COM 806857108 27 800 SH   OTR 1 800 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 9 121 SH   OTR 2 0 0 121
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 31,047 437,155 SH   SOLE 0 0 437,155
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 333 4,692 SH   OTR 2 0 0 4,692
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 14,750 260,871 SH   SOLE 0 0 260,871
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1,981 28,409 SH   OTR 2 0 0 28,409
SEAWORLD ENTMT INC COM 81282V100 70 2,652 SH   SOLE 0 0 2,652
SEAWORLD ENTMT INC COM 81282V100 16,967 644,634 SH   OTR 1 416,894 0 227,740
SECOND SIGHT MED PRODS INC COM 81362J100 12 15,000 SH   OTR 2 0 0 15,000
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 330 5,370 SH   OTR 2 0 0 5,370
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 129 2,100 SH   SOLE 0 0 2,100
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 206 3,548 SH   OTR 1 3,548 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 7 125 SH   OTR 2 0 0 125
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 190 2,365 SH   SOLE 2,365 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 36 450 SH   OTR 1 450 0 0
SEMPRA ENERGY COM 816851109 236 1,600 SH   OTR 2 0 0 1,600
SEMTECH CORP COM 816850101 113 2,325 SH   SOLE 0 0 2,325
SEMTECH CORP COM 816850101 29,792 612,886 SH   OTR 1 400,921 0 211,965
SERVICENOW INC COM 81762P102 2,617 10,310 SH   OTR 1 10,137 0 173
SERVICENOW INC COM 81762P102 216 852 SH   SOLE 852 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 271 13,772 SH   OTR 1 13,772 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 46,819 2,381,615 SH   SOLE 2,357,200 0 24,415
SHERWIN WILLIAMS CO COM 824348106 190,861 347,102 SH   OTR 1 347,102 0 0
SHERWIN WILLIAMS CO COM 824348106 553,888 1,007,307 SH   SOLE 927,329 0 79,978
SHERWIN WILLIAMS CO COM 824348106 36,344 66,095 SH   OTR 5 60,980 0 5,115
SHERWIN WILLIAMS CO COM 824348106 59,507 108,220 SH   OTR 2 0 0 108,220
SHOPIFY INC CL A 82509L107 5,564 17,869 SH   SOLE 17,869 0 0
SILVERCREST METALS INC COM 828363101 4,493 860,932 SH   SOLE 860,932 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 1,332 18,000 SH   OTR 5 18,000 0 0
SKECHERS U S A INC CL A 830566105 1,784 47,771 SH   OTR 2 0 0 47,771
SMITH A O CORP COM 831865209 171 3,578 SH   OTR 2 0 0 3,578
SMITH A O CORP COM 831865209 33,038 692,466 SH   OTR 1 455,888 0 236,578
SMUCKER J M CO COM NEW 832696405 119 1,086 SH   OTR 1 1,086 0 0
SMUCKER J M CO COM NEW 832696405 185 1,680 SH   SOLE 1,680 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 288 1,069 SH   OTR 2 0 0 1,069
SPDR GOLD TRUST GOLD SHS 78463V107 1,869 13,456 SH   OTR 1 13,456 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 7,725 55,624 SH   OTR 2 0 0 55,624
SPDR GOLD TRUST GOLD SHS 78463V107 126 908 SH   SOLE 908 0 0
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 1,070 11,449 SH   OTR 1 11,449 0 0
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 680 7,280 SH   OTR 2 0 0 7,280
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 351 8,152 SH   OTR 1 8,152 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463x889 851 29,000 SH   OTR 2 0 0 29,000
SPDR S&P 500 ETF TR TR UNIT 78462F103 4,852 16,351 SH   OTR 1 16,351 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 54,200 182,633 SH   OTR 2 0 0 182,633
SPDR S&P 500 ETF TR TR UNIT 78462F103 47,159 158,908 SH   SOLE 157,538 0 1,370
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,043 2,958 SH   OTR 1 2,958 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 300 850 SH   OTR 2 0 0 850
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 217 615 SH   OTR 5 615 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 872 11,435 SH   OTR 1 11,435 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 68 659 SH   OTR 1 659 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 3,446 33,584 SH   OTR 2 0 0 33,584
SPLUNK INC COM 848637104 53,183 451,243 SH   OTR 1 297,079 0 154,164
SPLUNK INC COM 848637104 21 176 SH   OTR 2 0 0 176
SPOTIFY TECHNOLOGY S A SHS L8681T102 582 5,104 SH   OTR 2 0 0 5,104
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 1,064 75,000 SH   OTR 2 0 0 75,000
SQUARE INC CL A 852234103 533 8,600 SH   SOLE 8,600 0 0
SSR MNG INC COM 784730103 28,453 1,961,190 SH   SOLE 1,709,384 0 251,806
STANTEC INC COM 85472N109 102 4,609 SH   OTR 1 4,609 0 0
STANTEC INC COM 85472N109 8,958 404,530 SH   SOLE 383,894 0 20,636
STARBUCKS CORP COM 855244109 870 9,841 SH   OTR 2 0 0 9,841
STARBUCKS CORP COM 855244109 844 9,550 SH   SOLE 9,550 0 0
STARBUCKS CORP COM 855244109 2,269 25,666 SH   OTR 1 24,556 0 1,110
STARS GROUP INC COM 85570W100 3,108 207,500 SH   SOLE 207,500 0 0
STERIS PLC SHS USD G8473T100 50,106 346,780 SH   OTR 1 229,354 0 117,426
STITCH FIX INC COM CL A 860897107 1,925 100,000 SH   OTR 2 0 0 100,000
STONERIDGE INC COM 86183P102 96 3,099 SH   SOLE 0 0 3,099
STONERIDGE INC COM 86183P102 2,522 81,426 SH   OTR 1 54,023 0 27,403
STRYKER CORP COM 863667101 865 4,000 SH   SOLE 3,850 0 150
STRYKER CORP COM 863667101 2,787 12,885 SH   OTR 1 12,385 0 500
STRYKER CORP COM 863667101 540 2,496 SH   OTR 2 0 0 2,496
SUN LIFE FINL INC COM 866796105 4,355 97,337 SH   SOLE 94,547 0 2,790
SUNCOR ENERGY INC NEW COM 867224107 5 164 SH   OTR 1 164 0 0
SUNCOR ENERGY INC NEW COM 867224107 249,895 7,917,819 SH   SOLE 6,798,681 0 1,119,138
SYNCHRONY FINL COM 87165B103 1,575 46,197 SH   OTR 1 46,197 0 0
SYNCHRONY FINL COM 87165B103 280 8,220 SH   SOLE 8,220 0 0
SYSCO CORP COM 871829107 208 2,616 SH   OTR 2 0 0 2,616
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 454,090 9,769,568 SH   SOLE 8,012,542 0 1,757,026
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 54 1,169 SH   OTR 2 0 0 1,169
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 211,601 4,552,523 SH   OTR 1 4,552,523 0 0
TARGA RES CORP COM 87612G101 308 7,669 SH   OTR 2 0 0 7,669
TARGET CORP COM 87612E106 852 7,973 SH   OTR 2 0 0 7,973
TC ENERGY CORP COM 87807B107 89,800 1,733,290 SH   SOLE 1,600,549 0 132,741
TE CONNECTIVITY LTD REG SHS H84989104 255 2,738 SH   OTR 1 2,738 0 0
TECK RESOURCES LTD CL B 878742204 2,045 126,064 SH   SOLE 124,882 0 1,182
TELADOC HEALTH INC COM 87918A105 32,395 478,364 SH   OTR 1 314,978 0 163,386
TELADOC HEALTH INC COM 87918A105 129 1,908 SH   SOLE 0 0 1,908
TELUS CORP COM 87971M103 121,401 3,409,257 SH   SOLE 2,662,779 0 746,478
TEMPLETON GLOBAL INCOME FD COM 880198106 236 38,476 SH   OTR 1 38,476 0 0
TESLA INC COM 88160R101 289 1,199 SH   OTR 2 0 0 1,199
TEXAS INSTRS INC COM 882508104 1,852 14,328 SH   OTR 1 13,948 0 380
TEXAS INSTRS INC COM 882508104 103 799 SH   OTR 2 0 0 799
TEXAS INSTRS INC COM 882508104 23,832 184,400 SH   OTR 5 171,480 0 12,920
TEXAS PAC LD TR SUB CTF PROP I T 882610108 715 1,100 SH   SOLE 1,100 0 0
THE CHARLES SCHWAB CORPORATI COM 808513105 17,723 423,697 SH   OTR 5 423,697 0 0
THE CHARLES SCHWAB CORPORATI COM 808513105 272 6,500 SH   OTR 1 6,500 0 0
THE CHARLES SCHWAB CORPORATI COM 808513105 26 611 SH   OTR 2 0 0 611
THERMO FISHER SCIENTIFIC INC COM 883556102 1,783 6,120 SH   OTR 1 5,881 0 239
THERMO FISHER SCIENTIFIC INC COM 883556102 357 1,225 SH   OTR 2 0 0 1,225
THERMO FISHER SCIENTIFIC INC COM 883556102 31,723 108,913 SH   OTR 5 101,518 0 7,395
THL CREDIT INC COM 872438106 10,671 1,569,327 SH   SOLE 1,569,327 0 0
THOMSON REUTERS CORP COM NEW 884903709 7 100 SH   OTR 2 0 0 100
THOMSON REUTERS CORP COM NEW 884903709 109,228 1,633,307 SH   SOLE 1,548,738 0 84,569
TIFFANY & CO NEW COM 886547108 11,086 119,683 SH   OTR 1 119,683 0 0
TIFFANY & CO NEW COM 886547108 17,570 189,679 SH   OTR 2 0 0 189,679
TIFFANY & CO NEW COM 886547108 57,527 621,039 SH   SOLE 599,563 0 21,476
TJX COS INC NEW COM 872540109 164,938 2,959,066 SH   OTR 1 2,959,066 0 0
TJX COS INC NEW COM 872540109 48,455 869,312 SH   OTR 2 0 0 869,312
TJX COS INC NEW COM 872540109 50,736 910,227 SH   OTR 5 871,042 0 39,185
TJX COS INC NEW COM 872540109 494,960 8,879,795 SH   SOLE 8,181,055 0 698,740
TORONTO DOMINION BK ONT COM NEW 891160509 492,452 8,440,847 SH   SOLE 7,349,351 0 1,091,496
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 17,174 127,697 SH   OTR 5 127,697 0 0
TRACTOR SUPPLY CO COM 892356106 316 3,489 SH   SOLE 3,489 0 0
TRACTOR SUPPLY CO COM 892356106 45 500 SH   OTR 2 0 0 500
TRACTOR SUPPLY CO COM 892356106 46,177 510,582 SH   OTR 1 344,445 0 166,137
TRANSALTA CORP COM 89346D107 2,191 336,592 SH   SOLE 335,592 0 1,000
TRAVELERS COMPANIES INC COM 89417E109 693 4,660 SH   OTR 2 0 0 4,660
TREX CO INC COM 89531P105 3,663 40,288 SH   OTR 1 26,722 0 13,566
TREX CO INC COM 89531P105 140 1,539 SH   SOLE 0 0 1,539
TRIPADVISOR INC COM 896945201 112 2,895 SH   OTR 2 0 0 2,895
TRIPADVISOR INC COM 896945201 24,598 635,939 SH   OTR 1 415,407 0 220,532
TUCOWS INC COM NEW 898697206 4,916 90,984 SH   SOLE 54,505 0 36,479
TWITTER INC COM 90184L102 302 7,337 SH   SOLE 7,337 0 0
TWITTER INC COM 90184L102 1,700 41,250 SH   OTR 1 41,250 0 0
TYSON FOODS INC CL A 902494103 227 2,634 SH   OTR 1 2,634 0 0
TYSON FOODS INC CL A 902494103 429 4,985 SH   SOLE 4,985 0 0
ULTA BEAUTY INC COM 90384S303 1,260 5,027 SH   OTR 1 4,862 0 165
UNILEVER PLC SPON ADR NEW 904767704 14,618 243,225 SH   SOLE 243,225 0 0
UNION PACIFIC CORP COM 907818108 111 687 SH   OTR 2 0 0 687
UNION PACIFIC CORP COM 907818108 47,363 292,400 SH   OTR 5 280,290 0 12,110
UNION PACIFIC CORP COM 907818108 3,571 22,048 SH   SOLE 22,048 0 0
UNION PACIFIC CORP COM 907818108 1,100 6,792 SH   OTR 1 6,792 0 0
UNITED AIRLINES HLDGS INC COM 910047109 1,325 14,984 SH   OTR 1 14,984 0 0
UNITED AIRLINES HLDGS INC COM 910047109 234 2,650 SH   SOLE 2,650 0 0
UNITED PARCEL SERVICE INC CL B 911312106 165 1,379 SH   OTR 1 1,379 0 0
UNITED PARCEL SERVICE INC CL B 911312106 410 3,420 SH   OTR 2 0 0 3,420
UNITED TECHNOLOGIES CORP COM 913017109 126,912 929,621 SH   OTR 1 929,621 0 0
UNITED TECHNOLOGIES CORP COM 913017109 42,646 312,377 SH   OTR 2 0 0 312,377
UNITED TECHNOLOGIES CORP COM 913017109 362,680 2,656,606 SH   SOLE 2,476,098 0 180,508
UNITEDHEALTH GROUP INC COM 91324P102 28,862 132,807 SH   OTR 1 132,386 0 421
UNITEDHEALTH GROUP INC COM 91324P102 46,174 212,469 SH   OTR 2 0 0 212,469
UNITEDHEALTH GROUP INC COM 91324P102 125,290 576,524 SH   SOLE 554,984 0 21,540
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 12 116 SH   OTR 2 0 0 116
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 2,035 19,800 SH   OTR 5 19,800 0 0
US BANCORP DEL COM NEW 902973304 127,021 2,295,291 SH   OTR 1 2,295,291 0 0
US BANCORP DEL COM NEW 902973304 42,075 760,306 SH   OTR 2 0 0 760,306
US BANCORP DEL COM NEW 902973304 376,824 6,809,244 SH   SOLE 6,266,427 0 542,817
V F CORP COM 918204108 201 2,254 SH   OTR 2 0 0 2,254
VALE S A SPONSORED ADS 91912E105 1,068 92,844 SH   OTR 3 92,844 0 0
VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 343 29,223 SH   OTR 1 29,223 0 0
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189f676 286 2,400 SH   OTR 2 0 0 2,400
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 1,110 7,780 SH   OTR 1 7,780 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 311 3,851 SH   OTR 1 3,851 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 304 3,600 SH   OTR 1 3,600 0 0
VANGUARD GROUP DIV APP ETF 921908844 502 4,196 SH   OTR 1 4,196 0 0
VANGUARD GROUP DIV APP ETF 921908844 959 8,019 SH   OTR 2 0 0 8,019
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 164 1,410 SH   OTR 2 0 0 1,410
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 642 5,515 SH   OTR 1 5,515 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 7,682 46,197 SH   OTR 2 0 0 46,197
VANGUARD INDEX FDS LARGE CAP ETF 922908637 1,891 13,873 SH   OTR 2 0 0 13,873
VANGUARD INDEX FDS MID CAP ETF 922908629 6,459 38,540 SH   OTR 1 38,540 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 1,327 7,919 SH   OTR 2 0 0 7,919
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2,906 31,160 SH   OTR 2 0 0 31,160
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 566 6,070 SH   OTR 1 6,070 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 16,166 59,304 SH   SOLE 59,304 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2,662 9,765 SH   OTR 2 0 0 9,765
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 148,370 544,276 SH   OTR 1 544,276 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1,971 15,295 SH   OTR 2 0 0 15,295
VANGUARD INDEX FDS SMALL CP ETF 922908751 4,094 26,602 SH   OTR 1 26,602 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 14,500 94,226 SH   OTR 2 0 0 94,226
VANGUARD INDEX FDS SML CP GRW ETF 922908595 1,111 6,102 SH   OTR 2 0 0 6,102
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,469 9,731 SH   OTR 2 0 0 9,731
VANGUARD INDEX FDS VALUE ETF 922908744 1,992 17,844 SH   OTR 2 0 0 17,844
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,430 60,367 SH   OTR 1 60,367 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 15,149 376,279 SH   OTR 2 0 0 376,279
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 102 2,530 SH   SOLE 2,530 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1,136 11,146 SH   OTR 2 0 0 11,146
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 216 2,888 SH   OTR 2 0 0 2,888
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 302 4,035 SH   SOLE 4,035 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 311 3,840 SH   OTR 1 3,840 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 14,275 347,489 SH   SOLE 347,489 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 9,638 234,617 SH   OTR 2 0 0 234,617
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 10,562 257,112 SH   OTR 1 257,112 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 164 1,850 SH   OTR 1 1,850 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 796 8,969 SH   OTR 2 0 0 8,969
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 1,026 11,831 SH   OTR 1 11,831 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 77 885 SH   SOLE 885 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 4,378 26,110 SH   OTR 2 0 0 26,110
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1,796 10,710 SH   OTR 1 10,710 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 1,324 6,144 SH   OTR 1 6,144 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 1,269 5,888 SH   OTR 2 0 0 5,888
VARIAN MED SYS INC COM 92220P105 24,049 201,936 SH   OTR 2 0 0 201,936
VARIAN MED SYS INC COM 92220P105 218,123 1,831,579 SH   SOLE 1,675,011 0 156,568
VARIAN MED SYS INC COM 92220P105 77,336 649,395 SH   OTR 1 649,395 0 0
VEEVA SYS INC CL A COM 922475108 58,680 384,309 SH   OTR 1 253,372 0 130,937
VEEVA SYS INC CL A COM 922475108 1,069 7,000 SH   OTR 5 7,000 0 0
VENTAS INC COM 92276F100 137 1,870 SH   OTR 1 1,870 0 0
VENTAS INC COM 92276F100 207 2,830 SH   SOLE 2,830 0 0
VERACYTE INC COM 92337F107 121 5,043 SH   SOLE 0 0 5,043
VERACYTE INC COM 92337F107 21,138 880,761 SH   OTR 1 579,864 0 300,897
VERISIGN INC COM 92343E102 290 1,537 SH   SOLE 1,537 0 0
VERISIGN INC COM 92343E102 1,630 8,640 SH   OTR 1 8,640 0 0
VERISK ANALYTICS INC COM 92345Y106 4,157 26,284 SH   OTR 1 25,777 0 507
VERISK ANALYTICS INC COM 92345Y106 1,029 6,505 SH   SOLE 6,505 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 197 3,263 SH   OTR 1 3,263 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 82 1,352 SH   OTR 2 0 0 1,352
VERIZON COMMUNICATIONS INC COM 92343V104 18 300 SH   SOLE 0 0 300
VERMILION ENERGY INC COM 923725105 294 17,648 SH   SOLE 10,243 0 7,405
VERRA MOBILITY CORP COM 92511U102 11,455 798,289 SH   SOLE 798,289 0 0
VIKING THERAPEUTICS INC COM 92686J106 28 4,135 SH   SOLE 0 0 4,135
VIKING THERAPEUTICS INC COM 92686J106 8,954 1,301,456 SH   OTR 1 849,889 0 451,567
VISA INC COM CL A 92826C839 5,255 30,551 SH   OTR 1 29,820 0 731
VISA INC COM CL A 92826C839 1,238 7,195 SH   OTR 2 0 0 7,195
VISA INC COM CL A 92826C839 42,467 246,884 SH   OTR 5 229,744 0 17,140
VISA INC COM CL A 92826C839 89,296 519,130 SH   SOLE 519,130 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 128 2,306 SH   OTR 2 0 0 2,306
WALGREENS BOOTS ALLIANCE INC COM 931427108 163 2,943 SH   OTR 1 2,943 0 0
WALMART INC COM 931142103 692 5,834 SH   OTR 2 0 0 5,834
WALMART INC COM 931142103 234 1,972 SH   OTR 1 1,972 0 0
WASTE CONNECTIONS INC COM 94106B101 36 391 SH   OTR 1 391 0 0
WASTE CONNECTIONS INC COM 94106B101 117,164 1,274,643 SH   SOLE 1,204,061 0 70,582
WASTE MGMT INC DEL COM 94106L109 470 4,090 SH   OTR 1 4,090 0 0
WASTE MGMT INC DEL COM 94106L109 6 50 SH   OTR 2 0 0 50
WASTE MGMT INC DEL COM 94106L109 1,119 9,731 SH   SOLE 9,731 0 0
WATSCO INC COM 942622200 1,269 7,500 SH   OTR 5 7,500 0 0
WEIBO CORP SPONSORED ADR 948596101 19,626 438,572 SH   OTR 1 438,572 0 0
WEIBO CORP SPONSORED ADR 948596101 3,136 70,071 SH   OTR 3 70,071 0 0
WEIBO CORP SPONSORED ADR 948596101 48 1,072 SH   SOLE 0 0 1,072
WELLS FARGO CO NEW COM 949746101 589 11,676 SH   OTR 1 11,676 0 0
WELLS FARGO CO NEW COM 949746101 594 11,768 SH   OTR 2 0 0 11,768
WELLS FARGO CO NEW COM 949746101 1,513 30,000 SH   OTR 5 30,000 0 0
WELLS FARGO CO NEW COM 949746101 35 700 SH   SOLE 700 0 0
WELLS FARGO INCOME OPPORTUNI WF INC OPPTY FD 94987B105 237 28,790 SH   OTR 1 28,790 0 0
WELLS FARGO MULTI SECTOR INC COM 94987D101 182 14,759 SH   OTR 1 14,759 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 851 6,000 SH   SOLE 6,000 0 0
WESTERN ALLIANCE BANCORP COM 957638109 27,164 589,490 SH   OTR 1 389,203 0 200,287
WESTERN ASSET GLB HI INCOME COM 95766B109 272 27,419 SH   OTR 1 27,419 0 0
WESTERN ASST INFLTN LKD INM COM SH BEN INT 95766Q106 131 11,328 SH   OTR 1 11,328 0 0
WESTERN ASST INFLTN LKD INM COM SH BEN INT 95766Q106 2,044 176,372 SH   SOLE 176,372 0 0
WESTERN ASST MN PRT FD INC COM 95766P108 2,216 144,626 SH   OTR 1 144,440 0 186
WESTERN AST INFL LKD OPP & I COM 95766R104 182 16,471 SH   OTR 1 16,471 0 0
WESTERN AST INFL LKD OPP & I COM 95766R104 1,607 145,000 SH   SOLE 145,000 0 0
WEX INC COM 96208T104 495 2,450 SH   OTR 5 2,450 0 0
WEYERHAEUSER CO COM 962166104 532 19,200 SH   OTR 5 19,200 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 254 9,664 SH   OTR 1 9,664 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 4,681 178,403 SH   SOLE 178,403 0 0
WILLDAN GROUP INC COM 96924N100 2,286 65,161 SH   OTR 1 43,275 0 21,886
WILLDAN GROUP INC COM 96924N100 87 2,472 SH   SOLE 0 0 2,472
WILLIAMS COS INC DEL COM 969457100 148 6,172 SH   OTR 1 6,172 0 0
WILLIAMS COS INC DEL COM 969457100 224 9,295 SH   SOLE 9,295 0 0
WNS HOLDINGS LTD SPON ADR 92932M101 2,341 39,850 SH   OTR 1 26,596 0 13,254
WNS HOLDINGS LTD SPON ADR 92932M101 86 1,465 SH   SOLE 0 0 1,465
WORKDAY INC CL A 98138H101 1,124 6,615 SH   OTR 1 6,615 0 0
WORKDAY INC CL A 98138H101 200 1,176 SH   SOLE 1,176 0 0
WORKDAY INC CL A 98138H101 1,275 7,500 SH   OTR 5 7,500 0 0
WPX ENERGY INC COM 98212B103 16,472 1,555,411 SH   OTR 1 1,018,354 0 537,057
WRIGHT MED GROUP N V ORD SHS N96617118 41,072 1,990,908 SH   OTR 1 1,329,077 0 661,831
WRIGHT MED GROUP N V ORD SHS N96617118 324 15,724 SH   SOLE 9,076 0 6,648
XILINX INC COM 983919101 3,015 31,442 SH   OTR 1 31,045 0 397
XILINX INC COM 983919101 323 3,368 SH   SOLE 3,368 0 0
XPEL INC COM 98379L100 670 56,800 SH   SOLE 56,800 0 0
XYLEM INC COM 98419M100 2,042 25,650 SH   SOLE 25,550 0 100
YAMANA GOLD INC COM 98462Y100 533 167,900 SH   SOLE 167,900 0 0
YY INC SPONSORED ADS A 98426T106 52 928 SH   SOLE 0 0 928
YY INC SPONSORED ADS A 98426T106 21,810 387,877 SH   OTR 1 387,877 0 0
ZOETIS INC CL A 98978V103 446 3,583 SH   OTR 1 3,583 0 0
ZOETIS INC CL A 98978V103 453 3,632 SH   OTR 2 0 0 3,632
ZOETIS INC CL A 98978V103 23,676 190,030 SH   OTR 5 175,085 0 14,945
ZOETIS INC CL A 98978v103 5,597 44,925 SH   SOLE 44,925 0 0
ZYNGA INC CL A 98986T108 107 18,321 SH   SOLE 0 0 18,321
ZYNGA INC CL A 98986T108 34,759 5,972,380 SH   OTR 1 3,935,408 0 2,036,972