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 | 19 | 120 | SH | OTR | 1 | 120 | 0 | 0 | |
3M CO | COM | 88579Y101 | 653 | 4,185 | SH | OTR | 2 | 0 | 0 | 4,185 | |
3M CO | COM | 88579Y101 | 286 | 1,833 | SH | OTR | 5 | 1,833 | 0 | 0 | |
3M CO | COM | 88579Y101 | 123 | 787 | SH | SOLE | 787 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 61 | 662 | SH | OTR | 1 | 662 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 1,789 | 19,569 | SH | OTR | 2 | 0 | 0 | 19,569 | |
ABBOTT LABS | COM | 002824100 | 741 | 8,100 | SH | SOLE | 8,100 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 1,998 | 20,353 | SH | OTR | 5 | 20,353 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 26 | 269 | SH | SOLE | 269 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 1,758 | 17,903 | SH | OTR | 2 | 0 | 0 | 17,903 | |
ABERDEEN ASIA-PACIFIC INCOME | COM | 003009107 | 391 | 102,682 | SH | OTR | 1 | 102,682 | 0 | 0 | |
ABERDEEN ASIA-PACIFIC INCOME | COM | 003009107 | 1,524 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
ACCELERON PHARMA INC | COM | 00434H108 | 26,646 | 279,689 | SH | OTR | 1 | 237,547 | 0 | 42,142 | |
ACCELERON PHARMA INC | COM | 00434H108 | 315 | 3,309 | SH | SOLE | 1,765 | 0 | 1,544 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 828 | 3,857 | SH | OTR | 1 | 3,857 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,023 | 4,763 | SH | OTR | 2 | 0 | 0 | 4,763 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 66,970 | 311,894 | SH | OTR | 5 | 299,689 | 0 | 12,205 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 11,930 | 55,560 | SH | SOLE | 55,560 | 0 | 0 | ||
ACI WORLDWIDE INC | COM | 004498101 | 29,856 | 1,106,183 | SH | OTR | 1 | 960,947 | 0 | 145,236 | |
ACI WORLDWIDE INC | COM | 004498101 | 71 | 2,646 | SH | SOLE | 0 | 0 | 2,646 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 121 | 1,600 | SH | OTR | 1 | 1,600 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 487 | 6,414 | SH | OTR | 2 | 0 | 0 | 6,414 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 1,791 | 23,600 | SH | OTR | 5 | 23,600 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 304 | 4,010 | SH | SOLE | 4,010 | 0 | 0 | ||
ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 78 | 1,619 | SH | SOLE | 0 | 0 | 1,619 | ||
ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 2,054 | 42,461 | SH | OTR | 1 | 26,661 | 0 | 15,800 | |
ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 968 | 20,000 | SH | OTR | 5 | 20,000 | 0 | 0 | |
ADOBE INC | COM | 00724F101 | 72 | 165 | SH | SOLE | 165 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 3,268 | 7,507 | SH | OTR | 1 | 7,282 | 0 | 225 | |
ADOBE INC | COM | 00724F101 | 408 | 937 | SH | OTR | 2 | 0 | 0 | 937 | |
ADVANCED ENERGY INDS | COM | 007973100 | 25,330 | 373,651 | SH | OTR | 1 | 315,215 | 0 | 58,436 | |
ADVANCED ENERGY INDS | COM | 007973100 | 156 | 2,298 | SH | SOLE | 0 | 0 | 2,298 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 5 | 103 | SH | OTR | 2 | 0 | 0 | 103 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 821 | 15,600 | SH | SOLE | 15,600 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 25 | 698 | SH | OTR | 1 | 698 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 205 | 5,683 | SH | OTR | 2 | 0 | 0 | 5,683 | |
AGCO CORP | COM | 001084102 | 2,246 | 40,503 | SH | OTR | 1 | 25,494 | 0 | 15,009 | |
AGCO CORP | COM | 001084102 | 86 | 1,543 | SH | SOLE | 0 | 0 | 1,543 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 100 | 1,135 | SH | OTR | 1 | 1,135 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 665 | 7,522 | SH | SOLE | 7,522 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 155 | 2,420 | SH | OTR | 1 | 2,420 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 8,142 | 127,530 | SH | SOLE | 127,530 | 0 | 0 | ||
AIMMUNE THERAPEUTICS INC | COM | 00900T107 | 26,102 | 1,562,035 | SH | OTR | 1 | 1,343,950 | 0 | 218,085 | |
AIMMUNE THERAPEUTICS INC | COM | 00900T107 | 226 | 13,496 | SH | SOLE | 7,405 | 0 | 6,091 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 193 | 799 | SH | OTR | 1 | 799 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 188 | 778 | SH | OTR | 2 | 0 | 0 | 778 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 299 | 2,790 | SH | SOLE | 2,790 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 151 | 1,406 | SH | OTR | 1 | 1,406 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 78 | 726 | SH | OTR | 2 | 0 | 0 | 726 | |
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 3,645 | 392,053 | SH | SOLE | 392,053 | 0 | 0 | ||
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 1,004 | 77,859 | SH | SOLE | 77,859 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 61,698 | 286,038 | SH | OTR | 1 | 285,488 | 0 | 550 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 26,781 | 124,159 | SH | OTR | 3 | 124,159 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 13,441 | 62,315 | SH | SOLE | 60,944 | 0 | 1,371 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 391 | 1,814 | SH | OTR | 5 | 1,814 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 9,088 | 42,134 | SH | OTR | 2 | 0 | 0 | 42,134 | |
ALITHYA GROUP INC | CL A SUB VTG | 01643B106 | 2,335 | 1,406,615 | SH | SOLE | 1,406,615 | 0 | 0 | ||
ALLIANCEBERNSTEIN GLOBAL HIG | COM | 01879R106 | 289 | 28,576 | SH | OTR | 1 | 28,576 | 0 | 0 | |
ALLIANCEBERNSTEIN NATL MUNI | COM | 01864U106 | 3,604 | 269,936 | SH | OTR | 1 | 269,496 | 0 | 440 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 124 | 840 | SH | OTR | 1 | 840 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 328 | 2,215 | SH | SOLE | 2,215 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 257,078 | 181,290 | SH | OTR | 1 | 181,185 | 0 | 105 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 75,382 | 53,159 | SH | OTR | 2 | 0 | 0 | 53,159 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 851,121 | 600,205 | SH | SOLE | 512,419 | 0 | 87,786 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 9,310 | 6,586 | SH | OTR | 2 | 0 | 0 | 6,586 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 1,862 | 1,317 | SH | SOLE | 1,317 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,813 | 1,990 | SH | OTR | 1 | 1,936 | 0 | 54 | |
AMAZON COM INC | CALL | 023135906 | 4,138 | 1,500 | SH | Call | OTR | 2 | 0 | 0 | 1,500 |
AMAZON COM INC | COM | 023135106 | 9,656 | 3,500 | SH | OTR | 1 | 3,387 | 0 | 113 | |
AMAZON COM INC | COM | 023135106 | 27,304 | 9,897 | SH | OTR | 2 | 0 | 0 | 9,897 | |
AMAZON COM INC | COM | 023135106 | 44,271 | 16,047 | SH | OTR | 5 | 14,942 | 0 | 1,105 | |
AMAZON COM INC | COM | 023135106 | 877 | 318 | SH | SOLE | 318 | 0 | 0 | ||
AMCOR PLC | ORD | G0250X107 | 121 | 11,850 | SH | OTR | 2 | 0 | 0 | 11,850 | |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 391 | 30,849 | SH | OTR | 3 | 30,849 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 149 | 1,564 | SH | OTR | 1 | 1,564 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 1,906 | 20,017 | SH | OTR | 2 | 0 | 0 | 20,017 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 319 | 1,235 | SH | OTR | 2 | 0 | 0 | 1,235 | |
AMGEN INC | COM | 031162100 | 657 | 2,787 | SH | OTR | 1 | 2,787 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 6,639 | 28,149 | SH | OTR | 2 | 0 | 0 | 28,149 | |
AMGEN INC | COM | 031162100 | 55,127 | 233,729 | SH | OTR | 5 | 226,934 | 0 | 6,795 | |
AMPHENOL CORP NEW | CL A | 032095101 | 468 | 4,889 | SH | OTR | 1 | 4,889 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 97 | 1,013 | SH | SOLE | 1,013 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 35,962 | 293,231 | SH | OTR | 1 | 293,231 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 130,087 | 1,060,723 | SH | SOLE | 1,023,017 | 0 | 37,706 | ||
ANALOG DEVICES INC | COM | 032654105 | 45,987 | 374,973 | SH | OTR | 2 | 0 | 0 | 374,973 | |
ANALOG DEVICES INC | COM | 032654105 | 29,761 | 242,670 | SH | OTR | 5 | 225,100 | 0 | 17,570 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 40 | 808 | SH | OTR | 1 | 808 | 0 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 71 | 1,446 | SH | OTR | 2 | 0 | 0 | 1,446 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 320 | 6,500 | SH | OTR | 5 | 6,500 | 0 | 0 | |
AON PLC | SHS CL A | G0403H108 | 23 | 118 | SH | OTR | 1 | 118 | 0 | 0 | |
AON PLC | SHS CL A | G0403H108 | 559 | 2,900 | SH | OTR | 2 | 0 | 0 | 2,900 | |
APPLE INC | COM | 037833100 | 14,287 | 39,164 | SH | OTR | 1 | 38,195 | 0 | 969 | |
APPLE INC | COM | 037833100 | 33,203 | 91,016 | SH | OTR | 2 | 0 | 0 | 91,016 | |
APPLE INC | COM | 037833100 | 89,627 | 245,688 | SH | OTR | 5 | 237,143 | 0 | 8,545 | |
APPLE INC | COM | 037833100 | 16,677 | 45,716 | SH | SOLE | 45,716 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 408 | 6,743 | SH | OTR | 1 | 6,743 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 90 | 1,486 | SH | OTR | 2 | 0 | 0 | 1,486 | |
APPLIED MATLS INC | COM | 038222105 | 59 | 970 | SH | SOLE | 970 | 0 | 0 | ||
APTARGROUP INC | COM | 038336103 | 728 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 12 | 158 | SH | OTR | 1 | 158 | 0 | 0 | |
APTIV PLC | SHS | G6095L109 | 49 | 630 | SH | OTR | 2 | 0 | 0 | 630 | |
APTIV PLC | SHS | G6095L109 | 997 | 12,800 | SH | OTR | 5 | 12,800 | 0 | 0 | |
ARGENX SE | SPONSORED ADR | 04016X101 | 26,874 | 119,317 | SH | OTR | 1 | 106,242 | 0 | 13,075 | |
ARGENX SE | SPONSORED ADR | 04016X101 | 266 | 1,181 | SH | SOLE | 1,181 | 0 | 0 | ||
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 55,521 | 1,285,503 | SH | OTR | 1 | 1,107,525 | 0 | 177,978 | |
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 190 | 4,399 | SH | SOLE | 0 | 0 | 4,399 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 229 | 4,333 | SH | OTR | 2 | 0 | 0 | 4,333 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 249 | 4,710 | SH | SOLE | 4,710 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 1,931 | 36,502 | SH | OTR | 1 | 34,915 | 0 | 1,587 | |
AT&T INC | COM | 00206R102 | 850 | 28,120 | SH | OTR | 5 | 28,120 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 94 | 3,103 | SH | OTR | 1 | 3,103 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 659 | 21,812 | SH | OTR | 2 | 0 | 0 | 21,812 | |
ATRICURE INC | COM | 04963C209 | 184 | 4,097 | SH | SOLE | 1,764 | 0 | 2,333 | ||
ATRICURE INC | COM | 04963C209 | 18,811 | 418,489 | SH | OTR | 1 | 355,108 | 0 | 63,381 | |
AUTOZONE INC | COM | 053332102 | 177,153 | 157,034 | SH | OTR | 1 | 157,034 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 51,461 | 45,617 | SH | OTR | 2 | 0 | 0 | 45,617 | |
AUTOZONE INC | COM | 053332102 | 538,302 | 477,167 | SH | SOLE | 407,924 | 0 | 69,243 | ||
B2GOLD CORP | COM | 11777Q209 | 36,022 | 6,328,710 | SH | SOLE | 5,761,769 | 0 | 566,941 | ||
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 11,815 | 3,101,078 | SH | OTR | 3 | 3,101,078 | 0 | 0 | |
BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | 4,085 | 249,057 | SH | OTR | 3 | 249,057 | 0 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 154,660 | 2,914,276 | SH | SOLE | 2,779,768 | 0 | 134,508 | ||
BANK NOVA SCOTIA B C | COM | 064149107 | 34,076 | 825,884 | SH | SOLE | 777,938 | 0 | 47,946 | ||
BARRICK GOLD CORPORATION | COM | 067901108 | 10 | 387 | SH | OTR | 1 | 387 | 0 | 0 | |
BARRICK GOLD CORPORATION | COM | 067901108 | 252 | 9,385 | SH | OTR | 2 | 0 | 0 | 9,385 | |
BARRICK GOLD CORPORATION | COM | 067901108 | 13,106 | 488,498 | SH | SOLE | 488,498 | 0 | 0 | ||
BAUSCH HEALTH COS INC | COM | 071734107 | 40,208 | 2,203,981 | SH | OTR | 1 | 1,915,547 | 0 | 288,434 | |
BAUSCH HEALTH COS INC | COM | 071734107 | 835 | 45,752 | SH | SOLE | 40,106 | 0 | 5,646 | ||
BAYTEX ENERGY CORP | COM | 07317Q105 | 74 | 146,447 | SH | SOLE | 146,447 | 0 | 0 | ||
BCE INC | COM NEW | 05534B760 | 6,685 | 160,765 | SH | SOLE | 160,765 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 667,270 | 2,788,775 | SH | SOLE | 2,380,488 | 0 | 408,287 | ||
BECTON DICKINSON & CO | COM | 075887109 | 196,192 | 819,959 | SH | OTR | 1 | 819,959 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 56,113 | 234,518 | SH | OTR | 2 | 0 | 0 | 234,518 | |
BEIGENE LTD | SPONSORED ADR | 07725L102 | 30,007 | 159,272 | SH | OTR | 1 | 140,955 | 0 | 18,317 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,337 | 5 | SH | OTR | 1 | 5 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 267 | 1 | SH | OTR | 5 | 1 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,337 | 5 | SH | OTR | 2 | 0 | 0 | 5 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,466 | 8,210 | SH | OTR | 5 | 8,210 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 506 | 2,834 | SH | OTR | 1 | 2,834 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 525 | 2,940 | SH | SOLE | 2,940 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,499 | 13,998 | SH | OTR | 2 | 0 | 0 | 13,998 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 50,382 | 1,136,787 | SH | OTR | 1 | 1,007,982 | 0 | 128,805 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 222 | 5,014 | SH | SOLE | 5,014 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 1,063 | 12,177 | SH | OTR | 1 | 12,177 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 17 | 200 | SH | OTR | 2 | 0 | 0 | 200 | |
BEST BUY INC | COM | 086516101 | 224 | 2,565 | SH | SOLE | 2,565 | 0 | 0 | ||
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 3,207 | 43,862 | SH | OTR | 1 | 27,585 | 0 | 16,277 | |
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 122 | 1,674 | SH | SOLE | 0 | 0 | 1,674 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 284 | 2,303 | SH | SOLE | 2,303 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 60,521 | 490,688 | SH | OTR | 1 | 436,408 | 0 | 54,280 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 51 | 413 | SH | OTR | 2 | 0 | 0 | 413 | |
BIO-TECHNE CORP | COM | 09073M104 | 223 | 845 | SH | SOLE | 845 | 0 | 0 | ||
BIO-TECHNE CORP | COM | 09073M104 | 1,061 | 4,019 | SH | OTR | 1 | 4,019 | 0 | 0 | |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 6,349 | 170,350 | SH | SOLE | 170,350 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 806 | 33,924 | SH | SOLE | 33,924 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 245 | 10,315 | SH | OTR | 1 | 10,315 | 0 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 1,847 | 77,779 | SH | OTR | 2 | 0 | 0 | 77,779 | |
BLACKBERRY LTD | COM | 09228F103 | 86 | 17,610 | SH | SOLE | 17,610 | 0 | 0 | ||
BLACKLINE INC | COM | 09239B109 | 118 | 1,420 | SH | SOLE | 0 | 0 | 1,420 | ||
BLACKLINE INC | COM | 09239B109 | 23,453 | 282,867 | SH | OTR | 1 | 240,337 | 0 | 42,530 | |
BLACKLINE INC | COM | 09239B109 | 31,115 | 375,291 | SH | OTR | 5 | 346,351 | 0 | 28,940 | |
BLACKROCK CALIF MUN INCOME T | SH BEN INT | 09248E102 | 4,310 | 327,278 | SH | OTR | 1 | 326,765 | 0 | 513 | |
BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 | 531 | 34,579 | SH | OTR | 1 | 34,579 | 0 | 0 | |
BLACKROCK CR ALLOCATION INCO | COM | 092508100 | 362 | 27,460 | SH | OTR | 1 | 27,460 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 477 | 876 | SH | OTR | 1 | 876 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 155 | 285 | SH | OTR | 2 | 0 | 0 | 285 | |
BLACKROCK INVT QUALITY MUN T | COM | 09247D105 | 2,675 | 173,128 | SH | OTR | 1 | 172,837 | 0 | 291 | |
BLACKROCK LTD DURATION INC T | COM SHS | 09249W101 | 312 | 22,364 | SH | OTR | 1 | 22,364 | 0 | 0 | |
BLACKROCK MUN INCOME QUALITY | COM | 092479104 | 2,127 | 155,248 | SH | OTR | 1 | 154,985 | 0 | 263 | |
BLACKROCK MUNI INCOME INV QL | COM | 09250G102 | 1,002 | 73,704 | SH | OTR | 1 | 73,586 | 0 | 118 | |
BLACKROCK MUNIENHANCED FD IN | COM | 09253Y100 | 1,505 | 137,345 | SH | OTR | 1 | 137,119 | 0 | 226 | |
BLACKROCK MUNIHLDGS NY QLTY | COM | 09255C106 | 2,756 | 207,536 | SH | OTR | 1 | 207,193 | 0 | 343 | |
BLACKROCK MUNIHLDNGS CALI QL | COM | 09254L107 | 3,885 | 274,941 | SH | OTR | 1 | 274,502 | 0 | 439 | |
BLACKROCK MUNIHOLDINGS QUALI | COM | 09254A101 | 1,556 | 128,199 | SH | OTR | 1 | 127,981 | 0 | 218 | |
BLACKROCK MUNIHOLDINGS QUALI | COM | 09254C107 | 2,036 | 164,348 | SH | OTR | 1 | 164,071 | 0 | 277 | |
BLACKROCK MUNIVEST FD INC | COM | 09253R105 | 3,000 | 357,107 | SH | OTR | 1 | 356,783 | 0 | 324 | |
BLACKROCK MUNIYIELD CALIF FD | COM | 09254M105 | 3,298 | 236,768 | SH | OTR | 1 | 236,401 | 0 | 367 | |
BLACKROCK MUNIYIELD CALIF QU | COM | 09254N103 | 2,197 | 158,388 | SH | OTR | 1 | 158,133 | 0 | 255 | |
BLACKROCK MUNIYIELD INVT QUA | COM | 09254T100 | 1,037 | 79,966 | SH | OTR | 1 | 79,839 | 0 | 127 | |
BLACKROCK MUNIYIELD N Y QUAL | COM | 09255E102 | 2,799 | 223,200 | SH | OTR | 1 | 222,810 | 0 | 390 | |
BLACKROCK MUNIYIELD PA QLTY | COM | 09255G107 | 1,996 | 147,116 | SH | OTR | 1 | 146,877 | 0 | 239 | |
BLACKROCK MUNIYIELD QUALITY | COM | 09254E103 | 3,016 | 231,634 | SH | OTR | 1 | 231,266 | 0 | 368 | |
BLACKROCK MUNIYIELD QUALITY | COM | 09254G108 | 769 | 60,229 | SH | OTR | 1 | 60,131 | 0 | 98 | |
BLACKROCK MUNIYLD MICH QLTY | COM | 09254V105 | 1,100 | 81,119 | SH | OTR | 1 | 80,984 | 0 | 135 | |
BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 | 462 | 18,525 | SH | OTR | 1 | 18,525 | 0 | 0 | |
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 620 | 10,934 | SH | OTR | 2 | 0 | 0 | 10,934 | |
BLUEBIRD BIO INC | COM | 09609G100 | 104 | 1,705 | SH | SOLE | 0 | 0 | 1,705 | ||
BLUEBIRD BIO INC | COM | 09609G100 | 25,836 | 423,270 | SH | OTR | 1 | 362,729 | 0 | 60,541 | |
BNY MELLON MUN INCOME INC | COM | 05589T104 | 859 | 103,200 | SH | OTR | 1 | 103,109 | 0 | 91 | |
BOEING CO | COM | 097023105 | 673 | 3,671 | SH | OTR | 2 | 0 | 0 | 3,671 | |
BOEING CO | COM | 097023105 | 20 | 107 | SH | SOLE | 107 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 355 | 1,935 | SH | OTR | 1 | 1,935 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 237 | 149 | SH | OTR | 1 | 149 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 61 | 38 | SH | OTR | 2 | 0 | 0 | 38 | |
BOYD GAMING CORP | COM | 103304101 | 64 | 3,070 | SH | SOLE | 0 | 0 | 3,070 | ||
BOYD GAMING CORP | COM | 103304101 | 1,571 | 75,169 | SH | OTR | 1 | 45,303 | 0 | 29,866 | |
BP PLC | SPONSORED ADR | 055622104 | 14 | 600 | SH | OTR | 1 | 600 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 201 | 8,617 | SH | OTR | 2 | 0 | 0 | 8,617 | |
BP PLC | SPONSORED ADR | 055622104 | 14 | 600 | SH | SOLE | 600 | 0 | 0 | ||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 24,240 | 206,822 | SH | OTR | 1 | 183,268 | 0 | 23,554 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 279 | 2,381 | SH | SOLE | 2,381 | 0 | 0 | ||
BRINKS CO | COM | 109696104 | 1,491 | 32,773 | SH | OTR | 1 | 20,594 | 0 | 12,179 | |
BRINKS CO | COM | 109696104 | 57 | 1,251 | SH | SOLE | 0 | 0 | 1,251 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 89 | 1,511 | SH | OTR | 2 | 0 | 0 | 1,511 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 115 | 1,955 | SH | OTR | 1 | 1,955 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 12 | 200 | SH | SOLE | 200 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 201 | 636 | SH | OTR | 1 | 636 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 73 | 230 | SH | OTR | 2 | 0 | 0 | 230 | |
BROADCOM INC | COM | 11135F101 | 50 | 160 | SH | SOLE | 160 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 34,990 | 277,277 | SH | OTR | 1 | 245,707 | 0 | 31,570 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 303 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 212,485 | 6,475,384 | SH | SOLE | 6,175,040 | 0 | 300,344 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 887 | 27,030 | SH | OTR | 1 | 27,030 | 0 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 180 | 5,500 | SH | OTR | 2 | 0 | 0 | 5,500 | |
BROOKFIELD BUSINESS PARTNERS | UNIT LTD LP | G16234109 | 11,797 | 384,373 | SH | SOLE | 230,312 | 0 | 154,061 | ||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 10 | 243 | SH | OTR | 2 | 0 | 0 | 243 | |
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 24,316 | 592,604 | SH | SOLE | 550,557 | 0 | 42,047 | ||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 587 | 14,295 | SH | OTR | 1 | 14,295 | 0 | 0 | |
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 | 3,371 | 74,203 | SH | SOLE | 69,532 | 0 | 4,671 | ||
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 | 72 | 1,587 | SH | OTR | 1 | 1,587 | 0 | 0 | |
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 | 1 | 27 | SH | OTR | 2 | 0 | 0 | 27 | |
BROOKFIELD PROPERTY PARTRS L | UNIT LTD PARTN | G16249107 | 720 | 72,897 | SH | SOLE | 72,897 | 0 | 0 | ||
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 32,380 | 850,724 | SH | SOLE | 850,724 | 0 | 0 | ||
BRP INC | COM SUN VTG | 05577W200 | 13,389 | 314,872 | SH | SOLE | 314,872 | 0 | 0 | ||
CABLE ONE INC | COM | 12685J105 | 130 | 73 | SH | SOLE | 73 | 0 | 0 | ||
CABLE ONE INC | COM | 12685J105 | 744 | 419 | SH | OTR | 1 | 419 | 0 | 0 | |
CACI INTL INC | CL A | 127190304 | 218 | 1,006 | SH | OTR | 1 | 1,006 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 1,464 | 15,255 | SH | OTR | 1 | 15,255 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 301 | 3,134 | SH | SOLE | 3,134 | 0 | 0 | ||
CAE INC | COM | 124765108 | 46,788 | 2,893,117 | SH | SOLE | 2,875,117 | 0 | 18,000 | ||
CAMECO CORP | COM | 13321L108 | 2,725 | 266,566 | SH | SOLE | 266,566 | 0 | 0 | ||
CAMECO CORP | COM | 13321L108 | 142 | 13,882 | SH | OTR | 1 | 13,882 | 0 | 0 | |
CANADIAN IMP BK COMM | COM | 136069101 | 7,693 | 115,197 | SH | SOLE | 115,197 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 29,995 | 1,734,231 | SH | SOLE | 1,593,394 | 0 | 140,837 | ||
CANADIAN NATL RY CO | COM | 136375102 | 310,463 | 3,519,498 | SH | SOLE | 3,435,524 | 0 | 83,974 | ||
CANADIAN NATL RY CO | COM | 136375102 | 86,987 | 986,112 | SH | OTR | 1 | 986,112 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 218,243 | 860,534 | SH | SOLE | 822,975 | 0 | 37,559 | ||
CANOPY GROWTH CORP | COM | 138035100 | 25 | 1,550 | SH | OTR | 2 | 0 | 0 | 1,550 | |
CANOPY GROWTH CORP | COM | 138035100 | 345 | 21,352 | SH | SOLE | 21,352 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 134 | 2,575 | SH | OTR | 2 | 0 | 0 | 2,575 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 24,649 | 472,302 | SH | OTR | 1 | 419,192 | 0 | 53,110 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 144 | 2,755 | SH | SOLE | 2,755 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 27,053 | 1,217,516 | SH | OTR | 2 | 0 | 0 | 1,217,516 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 98,287 | 4,423,378 | SH | OTR | 1 | 4,423,378 | 0 | 0 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 306,919 | 13,812,754 | SH | SOLE | 11,799,805 | 0 | 2,012,949 | ||
CATERPILLAR INC DEL | COM | 149123101 | 27 | 210 | SH | SOLE | 210 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 71 | 564 | SH | OTR | 1 | 564 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 154 | 1,214 | SH | OTR | 2 | 0 | 0 | 1,214 | |
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 259 | 2,775 | SH | SOLE | 2,775 | 0 | 0 | ||
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 104 | 1,120 | SH | OTR | 1 | 1,120 | 0 | 0 | |
CDW CORP | COM | 12514G108 | 22 | 186 | SH | OTR | 2 | 0 | 0 | 186 | |
CDW CORP | COM | 12514G108 | 334 | 2,873 | SH | OTR | 1 | 2,873 | 0 | 0 | |
CELESTICA INC | SUB VTG SHS | 15101Q108 | 525 | 76,700 | SH | SOLE | 76,700 | 0 | 0 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 1,523 | 326,563 | SH | SOLE | 326,563 | 0 | 0 | ||
CERIDIAN HCM HLDG INC | COM | 15677J108 | 252 | 3,170 | SH | SOLE | 3,170 | 0 | 0 | ||
CGI INC | CL A SUB VTG | 12532H104 | 138,214 | 2,200,299 | SH | SOLE | 2,122,074 | 0 | 78,225 | ||
CHAMPIONX CORPORATION | COM | 15872M104 | 16,857 | 1,727,190 | SH | OTR | 1 | 1,481,652 | 0 | 245,538 | |
CHAMPIONX CORPORATION | COM | 15872M104 | 62 | 6,356 | SH | SOLE | 0 | 0 | 6,356 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 27 | 53 | SH | OTR | 2 | 0 | 0 | 53 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 1,947 | 3,818 | SH | OTR | 1 | 3,652 | 0 | 166 | |
CHEGG INC | COM | 163092109 | 5,321 | 79,115 | SH | OTR | 1 | 49,781 | 0 | 29,334 | |
CHEGG INC | COM | 163092109 | 202 | 3,010 | SH | SOLE | 0 | 0 | 3,010 | ||
CHEVRON CORP NEW | COM | 166764100 | 29,838 | 334,399 | SH | OTR | 5 | 326,369 | 0 | 8,030 | |
CHEVRON CORP NEW | COM | 166764100 | 676 | 7,576 | SH | SOLE | 7,576 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 297 | 3,329 | SH | OTR | 1 | 3,329 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 362 | 4,062 | SH | OTR | 2 | 0 | 0 | 4,062 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 67 | 64 | SH | OTR | 2 | 0 | 0 | 64 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 272 | 258 | SH | SOLE | 258 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 2,927 | 2,781 | SH | OTR | 1 | 2,724 | 0 | 57 | |
CHUBB LIMITED | COM | H1467J104 | 17 | 133 | SH | OTR | 1 | 133 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 255 | 2,017 | SH | OTR | 2 | 0 | 0 | 2,017 | |
CHURCHILL DOWNS INC | COM | 171484108 | 27,411 | 205,862 | SH | OTR | 1 | 172,537 | 0 | 33,325 | |
CHURCHILL DOWNS INC | COM | 171484108 | 176 | 1,325 | SH | SOLE | 0 | 0 | 1,325 | ||
CINTAS CORP | COM | 172908105 | 2,122 | 7,966 | SH | OTR | 1 | 7,765 | 0 | 201 | |
CINTAS CORP | COM | 172908105 | 125 | 469 | SH | OTR | 2 | 0 | 0 | 469 | |
CISCO SYS INC | COM | 17275R102 | 61 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 424 | 9,097 | SH | OTR | 1 | 9,097 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 72 | 1,549 | SH | OTR | 2 | 0 | 0 | 1,549 | |
CITIGROUP INC | COM NEW | 172967424 | 17 | 330 | SH | SOLE | 330 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 7 | 142 | SH | OTR | 1 | 142 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 30,354 | 594,009 | SH | OTR | 5 | 580,179 | 0 | 13,830 | |
CITIGROUP INC | COM NEW | 172967424 | 550 | 10,763 | SH | OTR | 2 | 0 | 0 | 10,763 | |
CITIZENS FINANCIAL GROUP INC | COM | 174610105 | 33,758 | 1,337,487 | SH | OTR | 1 | 1,187,885 | 0 | 149,602 | |
CITIZENS FINANCIAL GROUP INC | COM | 174610105 | 238 | 9,446 | SH | SOLE | 9,446 | 0 | 0 | ||
CLARIVATE PLC | ORD SHS | G21810109 | 1,242 | 55,613 | SH | SOLE | 55,613 | 0 | 0 | ||
CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | 26 | 25,112 | SH | SOLE | 25,112 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 958 | 4,366 | SH | SOLE | 4,366 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 123 | 560 | SH | OTR | 1 | 560 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 229 | 1,042 | SH | OTR | 2 | 0 | 0 | 1,042 | |
CME GROUP INC | COM | 12572Q105 | 124,289 | 764,668 | SH | OTR | 1 | 764,668 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 35,977 | 221,344 | SH | OTR | 2 | 0 | 0 | 221,344 | |
CME GROUP INC | COM | 12572Q105 | 451,204 | 2,775,955 | SH | SOLE | 2,416,940 | 0 | 359,015 | ||
COCA COLA CO | COM | 191216100 | 19 | 433 | SH | OTR | 1 | 433 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 304 | 6,796 | SH | OTR | 2 | 0 | 0 | 6,796 | |
COCA COLA CO | COM | 191216100 | 1,014 | 22,700 | SH | OTR | 5 | 20,700 | 0 | 2,000 | |
COCA COLA CO | COM | 191216100 | 51 | 1,139 | SH | SOLE | 1,139 | 0 | 0 | ||
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 13,653 | 176,488 | SH | OTR | 1 | 150,318 | 0 | 26,170 | |
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 66 | 854 | SH | SOLE | 0 | 0 | 854 | ||
COGNEX CORP | COM | 192422103 | 36,613 | 613,072 | SH | OTR | 1 | 544,142 | 0 | 68,930 | |
COGNEX CORP | COM | 192422103 | 198 | 3,309 | SH | SOLE | 3,309 | 0 | 0 | ||
COGNEX CORP | COM | 192422103 | 24,411 | 408,761 | SH | OTR | 5 | 381,141 | 0 | 27,620 | |
COHEN & STEERS LTD DURATION | COM | 19248C105 | 407 | 18,097 | SH | OTR | 1 | 18,097 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 26,360 | 359,813 | SH | OTR | 1 | 359,813 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 36,710 | 501,098 | SH | OTR | 2 | 0 | 0 | 501,098 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 91,630 | 1,250,745 | SH | SOLE | 1,204,727 | 0 | 46,018 | ||
COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 29 | 509 | SH | OTR | 1 | 509 | 0 | 0 | |
COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 27,903 | 487,706 | SH | SOLE | 376,814 | 0 | 110,892 | ||
COMCAST CORP NEW | CL A | 20030N101 | 357 | 9,155 | SH | OTR | 2 | 0 | 0 | 9,155 | |
COMCAST CORP NEW | CL A | 20030N101 | 44 | 1,136 | SH | SOLE | 1,136 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 2,171 | 55,697 | SH | OTR | 1 | 54,267 | 0 | 1,430 | |
CONOCOPHILLIPS | COM | 20825C104 | 32 | 763 | SH | OTR | 1 | 763 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 3 | 63 | SH | OTR | 2 | 0 | 0 | 63 | |
CONOCOPHILLIPS | COM | 20825C104 | 384 | 9,150 | SH | SOLE | 9,150 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 102 | 1,419 | SH | OTR | 2 | 0 | 0 | 1,419 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 112 | 1,560 | SH | OTR | 1 | 1,560 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 293 | 4,070 | SH | SOLE | 4,070 | 0 | 0 | ||
COPA HOLDINGS SA | CL A | P31076105 | 2,108 | 41,689 | SH | OTR | 3 | 41,689 | 0 | 0 | |
COPART INC | COM | 217204106 | 35,723 | 428,997 | SH | OTR | 1 | 379,128 | 0 | 49,869 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 307 | 1,014 | SH | OTR | 2 | 0 | 0 | 1,014 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 16,158 | 53,290 | SH | SOLE | 53,290 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 4,401 | 14,514 | SH | OTR | 1 | 14,036 | 0 | 478 | |
CRANE CO | COM | 224399105 | 9,211 | 154,912 | SH | SOLE | 154,912 | 0 | 0 | ||
CREDICORP LTD | COM | G2519Y108 | 6,169 | 46,154 | SH | OTR | 3 | 46,154 | 0 | 0 | |
CREDIT SUISSE ASSET MGMT INC | COM | 224916106 | 221 | 81,511 | SH | OTR | 1 | 81,511 | 0 | 0 | |
CRESCENT PT ENERGY CORP | COM | 22576C101 | 21 | 13,186 | SH | SOLE | 13,186 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 20 | 200 | SH | OTR | 2 | 0 | 0 | 200 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 1,186 | 11,825 | SH | OTR | 1 | 11,231 | 0 | 594 | |
CVS HEALTH CORP | COM | 126650100 | 202 | 3,115 | SH | SOLE | 3,115 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 278 | 4,284 | SH | OTR | 1 | 4,284 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 14 | 212 | SH | OTR | 2 | 0 | 0 | 212 | |
DANAHER CORPORATION | COM | 235851102 | 2,810 | 15,893 | SH | OTR | 1 | 15,545 | 0 | 348 | |
DANAHER CORPORATION | COM | 235851102 | 18 | 101 | SH | OTR | 2 | 0 | 0 | 101 | |
DANAHER CORPORATION | COM | 235851102 | 58,885 | 333,002 | SH | SOLE | 333,002 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 117 | 745 | SH | SOLE | 745 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 68 | 430 | SH | OTR | 1 | 430 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 1,524 | 9,700 | SH | OTR | 5 | 9,700 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 83 | 2,951 | SH | OTR | 2 | 0 | 0 | 2,951 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 179 | 6,387 | SH | OTR | 1 | 6,387 | 0 | 0 | |
DESCARTES SYS GROUP INC | COM | 249906108 | 212 | 4,036 | SH | OTR | 1 | 4,036 | 0 | 0 | |
DESCARTES SYS GROUP INC | COM | 249906108 | 24,855 | 472,208 | SH | SOLE | 282,961 | 0 | 189,247 | ||
DESPEGAR COM CORP | ORD SHS | G27358103 | 13,434 | 1,870,968 | SH | OTR | 1 | 1,870,968 | 0 | 0 | |
DESPEGAR COM CORP | ORD SHS | G27358103 | 55 | 7,704 | SH | SOLE | 0 | 0 | 7,704 | ||
DEXCOM INC | COM | 252131107 | 733 | 1,808 | SH | OTR | 1 | 1,808 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 405 | 1,000 | SH | OTR | 2 | 0 | 0 | 1,000 | |
DEXCOM INC | COM | 252131107 | 154 | 379 | SH | SOLE | 379 | 0 | 0 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 60 | 449 | SH | OTR | 1 | 449 | 0 | 0 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 138 | 1,025 | SH | OTR | 2 | 0 | 0 | 1,025 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 195 | 1,451 | SH | SOLE | 1,451 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 25,411 | 615,870 | SH | OTR | 1 | 534,406 | 0 | 81,464 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 101 | 2,455 | SH | SOLE | 0 | 0 | 2,455 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 287 | 2,020 | SH | SOLE | 2,020 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 117 | 820 | SH | OTR | 1 | 820 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 612 | 5,487 | SH | OTR | 1 | 5,487 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 1,370 | 12,289 | SH | SOLE | 12,289 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 54,442 | 488,224 | SH | OTR | 5 | 472,134 | 0 | 16,090 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 8,361 | 74,976 | SH | OTR | 2 | 0 | 0 | 74,976 | |
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 42,397 | 643,643 | SH | OTR | 1 | 569,449 | 0 | 74,194 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 946 | 4,968 | SH | OTR | 1 | 4,968 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 494 | 2,595 | SH | SOLE | 2,595 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 446 | 5,500 | SH | OTR | 5 | 5,500 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 16 | 200 | SH | SOLE | 200 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 58 | 720 | SH | OTR | 2 | 0 | 0 | 720 | |
DOMINOS PIZZA INC | COM | 25754A201 | 111 | 300 | SH | OTR | 1 | 300 | 0 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 272 | 735 | SH | SOLE | 735 | 0 | 0 | ||
DOMO INC | COM CL B | 257554105 | 322 | 10,000 | SH | OTR | 2 | 0 | 0 | 10,000 | |
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 168 | 10,942 | SH | OTR | 1 | 10,942 | 0 | 0 | |
DUFF & PHELPS UTIL CORP BD T | COM | 26432K108 | 246 | 26,333 | SH | OTR | 1 | 26,333 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 719 | 9,000 | SH | OTR | 5 | 9,000 | 0 | 0 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 4 | 87 | SH | OTR | 2 | 0 | 0 | 87 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 414 | 8,332 | SH | SOLE | 8,332 | 0 | 0 | ||
EATON VANCE CALIF MUN BD FD | COM | 27828A100 | 3,337 | 299,827 | SH | OTR | 1 | 299,353 | 0 | 474 | |
EATON VANCE LTD DURATION INC | COM | 27828H105 | 308 | 27,345 | SH | OTR | 1 | 27,345 | 0 | 0 | |
EATON VANCE MUN BD FD | COM | 27827X101 | 4,911 | 386,124 | SH | OTR | 1 | 385,481 | 0 | 643 | |
EATON VANCE NEW YORK MUN BD | COM | 27827Y109 | 2,209 | 188,794 | SH | OTR | 1 | 188,485 | 0 | 309 | |
EBAY INC. | COM | 278642103 | 342 | 6,520 | SH | SOLE | 6,520 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 157 | 2,990 | SH | OTR | 1 | 2,990 | 0 | 0 | |
EBAY INC. | COM | 278642103 | 6 | 120 | SH | OTR | 2 | 0 | 0 | 120 | |
ECOLAB INC | COM | 278865100 | 24,574 | 123,518 | SH | OTR | 1 | 123,518 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 35,515 | 178,511 | SH | OTR | 2 | 0 | 0 | 178,511 | |
ECOLAB INC | COM | 278865100 | 85,485 | 429,682 | SH | SOLE | 414,144 | 0 | 15,538 | ||
ECOLAB INC | COM | 278865100 | 11,154 | 56,065 | SH | OTR | 5 | 52,395 | 0 | 3,670 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 10,164 | 147,065 | SH | OTR | 5 | 136,940 | 0 | 10,125 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,486 | 21,505 | SH | OTR | 1 | 20,617 | 0 | 888 | |
ELECTRONIC ARTS INC | COM | 285512109 | 179 | 1,357 | SH | OTR | 1 | 1,357 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 21 | 162 | SH | OTR | 2 | 0 | 0 | 162 | |
ELECTRONIC ARTS INC | COM | 285512109 | 353 | 2,675 | SH | SOLE | 2,675 | 0 | 0 | ||
EMCOR GROUP INC | COM | 29084Q100 | 38,010 | 574,686 | SH | OTR | 1 | 494,238 | 0 | 80,448 | |
EMCOR GROUP INC | COM | 29084Q100 | 139 | 2,107 | SH | SOLE | 0 | 0 | 2,107 | ||
EMERSON ELEC CO | COM | 291011104 | 186 | 3,000 | SH | OTR | 1 | 3,000 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 120 | 1,927 | SH | OTR | 2 | 0 | 0 | 1,927 | |
ENBRIDGE INC | COM | 29250N105 | 28,511 | 940,431 | SH | SOLE | 940,431 | 0 | 0 | ||
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 309 | 43,457 | SH | OTR | 2 | 0 | 0 | 43,457 | |
ENERPLUS CORP | COM | 292766102 | 72 | 25,516 | SH | SOLE | 25,516 | 0 | 0 | ||
ENTEGRIS INC | COM | 29362U104 | 51,956 | 879,871 | SH | OTR | 1 | 757,375 | 0 | 122,496 | |
ENTEGRIS INC | COM | 29362U104 | 394 | 6,673 | SH | SOLE | 3,251 | 0 | 3,422 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 293 | 16,150 | SH | OTR | 1 | 16,150 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,600 | 88,052 | SH | OTR | 2 | 0 | 0 | 88,052 | |
ENVESTNET INC | COM | 29404K106 | 36,238 | 492,768 | SH | OTR | 1 | 423,693 | 0 | 69,075 | |
ENVESTNET INC | COM | 29404K106 | 11,184 | 152,082 | SH | SOLE | 150,249 | 0 | 1,833 | ||
EPAM SYS INC | COM | 29414B104 | 3,530 | 14,006 | SH | OTR | 3 | 14,006 | 0 | 0 | |
EQUINOX GOLD CORP | COM | 29446Y502 | 167 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 623 | 5,867 | SH | SOLE | 2,872 | 0 | 2,995 | ||
ETSY INC | COM | 29786A106 | 95,609 | 900,016 | SH | OTR | 1 | 777,513 | 0 | 122,503 | |
EURONET WORLDWIDE INC | COM | 298736109 | 221 | 2,304 | SH | SOLE | 2,304 | 0 | 0 | ||
EVERBRIDGE INC | COM | 29978A104 | 38,390 | 277,462 | SH | OTR | 1 | 236,101 | 0 | 41,361 | |
EVERBRIDGE INC | COM | 29978A104 | 182 | 1,312 | SH | SOLE | 0 | 0 | 1,312 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 125 | 1,440 | SH | SOLE | 0 | 0 | 1,440 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 28,608 | 329,058 | SH | OTR | 1 | 280,718 | 0 | 48,340 | |
EXELIXIS INC | COM | 30161Q104 | 62,256 | 2,622,403 | SH | OTR | 1 | 2,265,996 | 0 | 356,407 | |
EXELIXIS INC | COM | 30161Q104 | 380 | 16,011 | SH | SOLE | 7,390 | 0 | 8,621 | ||
EXFO INC | SUB VTG SHS | 302046107 | 327 | 114,577 | SH | SOLE | 114,577 | 0 | 0 | ||
EXLSERVICE HOLDINGS INC | COM | 302081104 | 2,196 | 34,645 | SH | OTR | 1 | 21,768 | 0 | 12,877 | |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 84 | 1,325 | SH | SOLE | 0 | 0 | 1,325 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,286 | 28,750 | SH | OTR | 5 | 27,900 | 0 | 850 | |
EXXON MOBIL CORP | COM | 30231G102 | 861 | 19,258 | SH | OTR | 2 | 0 | 0 | 19,258 | |
EXXON MOBIL CORP | COM | 30231G102 | 80 | 1,800 | SH | OTR | 1 | 1,800 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 69 | 1,554 | SH | SOLE | 1,554 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 7,416 | 32,660 | SH | OTR | 1 | 31,694 | 0 | 966 | |
FACEBOOK INC | CL A | 30303M102 | 7,015 | 30,894 | SH | OTR | 2 | 0 | 0 | 30,894 | |
FACEBOOK INC | CL A | 30303M102 | 43 | 190 | SH | SOLE | 190 | 0 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | 26,614 | 81,024 | SH | OTR | 1 | 81,024 | 0 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | 34,881 | 106,193 | SH | OTR | 2 | 0 | 0 | 106,193 | |
FACTSET RESH SYS INC | COM | 303075105 | 103,463 | 314,985 | SH | SOLE | 304,724 | 0 | 10,261 | ||
FAIR ISAAC CORP | COM | 303250104 | 208 | 498 | SH | SOLE | 498 | 0 | 0 | ||
FERRARI N V | COM | N3167Y103 | 154 | 901 | SH | OTR | 2 | 0 | 0 | 901 | |
FERRARI N V | COM | N3167Y103 | 1,690 | 9,885 | SH | OTR | 5 | 9,885 | 0 | 0 | |
FERRARI N V | COM | N3167Y103 | 31 | 180 | SH | OTR | 1 | 180 | 0 | 0 | |
FERRARI N V | COM | N3167Y103 | 56 | 330 | SH | SOLE | 330 | 0 | 0 | ||
FIBROGEN INC | COM | 31572Q808 | 27,728 | 684,140 | SH | OTR | 1 | 583,463 | 0 | 100,677 | |
FIBROGEN INC | COM | 31572Q808 | 258 | 6,362 | SH | SOLE | 2,886 | 0 | 3,476 | ||
FIRST TR ABERDEEN GLBL OPP F | COM SHS | 337319107 | 164 | 16,537 | SH | OTR | 1 | 16,537 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 553 | 7,420 | SH | OTR | 2 | 0 | 0 | 7,420 | |
FIRSTCASH INC | COM | 33767D105 | 340 | 5,040 | SH | SOLE | 5,040 | 0 | 0 | ||
FIRSTSERVICE CORP NEW | COM | 33767E202 | 69,472 | 691,719 | SH | SOLE | 601,715 | 0 | 90,004 | ||
FIRSTSERVICE CORP NEW | COM | 33767E202 | 59 | 584 | SH | OTR | 1 | 584 | 0 | 0 | |
FISERV INC | COM | 337738108 | 149 | 1,523 | SH | OTR | 2 | 0 | 0 | 1,523 | |
FISERV INC | COM | 337738108 | 19,908 | 203,929 | SH | OTR | 5 | 188,969 | 0 | 14,960 | |
FISERV INC | COM | 337738108 | 1,325 | 13,570 | SH | OTR | 1 | 13,121 | 0 | 449 | |
FIVE BELOW INC | COM | 33829M101 | 275 | 2,573 | SH | SOLE | 2,573 | 0 | 0 | ||
FLAHERTY & CRUMRINE DYN PFD | SHS | 33848W106 | 339 | 13,934 | SH | OTR | 1 | 13,934 | 0 | 0 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 792 | 12,773 | SH | OTR | 3 | 12,773 | 0 | 0 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 155 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 236 | 1,720 | SH | SOLE | 1,720 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 56,087 | 408,592 | SH | OTR | 1 | 362,362 | 0 | 46,230 | |
FORTINET INC | COM | 34959E109 | 21 | 150 | SH | OTR | 2 | 0 | 0 | 150 | |
FORTIS INC | COM | 349553107 | 24,460 | 645,069 | SH | SOLE | 575,485 | 0 | 69,584 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 18,051 | 282,350 | SH | OTR | 1 | 249,613 | 0 | 32,737 | |
FORUM MERGER II CORP | CL A | 34986F103 | 362 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
FRANCO NEV CORP | COM | 351858105 | 170,444 | 1,223,707 | SH | SOLE | 1,173,600 | 0 | 50,107 | ||
FRANCO NEV CORP | COM | 351858105 | 156 | 1,120 | SH | OTR | 1 | 1,120 | 0 | 0 | |
FRANKLIN LTD DURATION INCOME | COM | 35472T101 | 128 | 15,169 | SH | OTR | 1 | 15,169 | 0 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | 20,644 | 169,311 | SH | OTR | 1 | 145,339 | 0 | 23,972 | |
GENERAC HLDGS INC | COM | 368736104 | 80 | 660 | SH | SOLE | 0 | 0 | 660 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 46 | 6,787 | SH | OTR | 1 | 6,787 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 151 | 22,135 | SH | OTR | 2 | 0 | 0 | 22,135 | |
GENERAL ELECTRIC CO | COM | 369604103 | 3 | 500 | SH | SOLE | 500 | 0 | 0 | ||
GILDAN ACTIVEWEAR INC | COM | 375916103 | 377 | 24,381 | SH | SOLE | 24,381 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 258 | 3,351 | SH | OTR | 2 | 0 | 0 | 3,351 | |
GODADDY INC | CL A | 380237107 | 169 | 2,303 | SH | SOLE | 2,303 | 0 | 0 | ||
GODADDY INC | CL A | 380237107 | 28,905 | 394,171 | SH | OTR | 1 | 349,808 | 0 | 44,363 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 166 | 839 | SH | OTR | 2 | 0 | 0 | 839 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 22 | 110 | SH | SOLE | 110 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 377 | 1,909 | SH | OTR | 1 | 1,909 | 0 | 0 | |
GOOSEHEAD INS INC | COM CL A | 38267D109 | 689 | 9,161 | SH | SOLE | 9,161 | 0 | 0 | ||
GRACO INC | COM | 384109104 | 393,168 | 8,192,699 | SH | SOLE | 7,004,330 | 0 | 1,188,369 | ||
GRACO INC | COM | 384109104 | 37,435 | 780,051 | SH | OTR | 2 | 0 | 0 | 780,051 | |
GRACO INC | COM | 384109104 | 141,734 | 2,953,402 | SH | OTR | 1 | 2,890,011 | 0 | 63,391 | |
GRANITE REAL ESTATE INVT TR | UNIT 99/99/9999 | 387437114 | 256 | 4,975 | SH | SOLE | 4,975 | 0 | 0 | ||
GUARDANT HEALTH INC | COM | 40131M109 | 252 | 3,100 | SH | OTR | 2 | 0 | 0 | 3,100 | |
GUARDANT HEALTH INC | COM | 40131M109 | 205 | 2,528 | SH | SOLE | 1,297 | 0 | 1,231 | ||
GUARDANT HEALTH INC | COM | 40131M109 | 26,624 | 328,162 | SH | OTR | 1 | 282,659 | 0 | 45,503 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 33,517 | 302,365 | SH | OTR | 1 | 263,683 | 0 | 38,682 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 63 | 572 | SH | SOLE | 0 | 0 | 572 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 285,640 | 6,283,326 | SH | SOLE | 4,746,122 | 0 | 1,537,204 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 163,971 | 3,606,939 | SH | OTR | 1 | 3,606,939 | 0 | 0 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 26,425 | 581,275 | SH | OTR | 5 | 533,355 | 0 | 47,920 | |
HEICO CORP NEW | CL A | 422806208 | 19,998 | 246,159 | SH | OTR | 1 | 218,945 | 0 | 27,214 | |
HEICO CORP NEW | CL A | 422806208 | 122 | 1,501 | SH | SOLE | 1,501 | 0 | 0 | ||
HEICO CORP NEW | COM | 422806109 | 225 | 2,261 | SH | SOLE | 2,261 | 0 | 0 | ||
HEICO CORP NEW | COM | 422806109 | 34 | 340 | SH | OTR | 1 | 340 | 0 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 215 | 1,166 | SH | SOLE | 1,166 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 45,556 | 247,548 | SH | OTR | 1 | 219,890 | 0 | 27,658 | |
HERSHEY CO | COM | 427866108 | 52 | 400 | SH | OTR | 2 | 0 | 0 | 400 | |
HERSHEY CO | COM | 427866108 | 290 | 2,240 | SH | OTR | 1 | 2,240 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 757 | 10,300 | SH | OTR | 1 | 10,300 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 153 | 2,084 | SH | SOLE | 2,084 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 601 | 2,401 | SH | OTR | 1 | 2,401 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 769 | 3,068 | SH | OTR | 2 | 0 | 0 | 3,068 | |
HOME DEPOT INC | COM | 437076102 | 88 | 353 | SH | SOLE | 353 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 5 | 36 | SH | OTR | 2 | 0 | 0 | 36 | |
HONEYWELL INTL INC | COM | 438516106 | 209 | 1,445 | SH | SOLE | 1,445 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,215 | 8,403 | SH | OTR | 1 | 8,195 | 0 | 208 | |
HORMEL FOODS CORP | COM | 440452100 | 291 | 6,025 | SH | SOLE | 6,025 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 116 | 2,400 | SH | OTR | 1 | 2,400 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 136 | 2,820 | SH | OTR | 2 | 0 | 0 | 2,820 | |
HUDBAY MINERALS INC | COM | 443628102 | 343 | 113,505 | SH | SOLE | 113,505 | 0 | 0 | ||
HYATT HOTELS CORP | COM CL A | 448579102 | 20,582 | 409,267 | SH | OTR | 1 | 349,479 | 0 | 59,788 | |
HYATT HOTELS CORP | COM CL A | 448579102 | 47 | 943 | SH | OTR | 2 | 0 | 0 | 943 | |
HYATT HOTELS CORP | COM CL A | 448579102 | 90 | 1,782 | SH | SOLE | 0 | 0 | 1,782 | ||
IAA INC | COM | 449253103 | 5,300 | 137,403 | SH | SOLE | 137,403 | 0 | 0 | ||
IAMGOLD CORP | COM | 450913108 | 59 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
ICICI BANK LIMITED | ADR | 45104G104 | 21,080 | 2,269,093 | SH | OTR | 1 | 2,269,093 | 0 | 0 | |
ICICI BANK LIMITED | ADR | 45104G104 | 114 | 12,244 | SH | SOLE | 0 | 0 | 12,244 | ||
IDEXX LABS INC | COM | 45168D104 | 2,146 | 6,500 | SH | OTR | 5 | 6,500 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 5 | 15 | SH | SOLE | 15 | 0 | 0 | ||
IHS MARKIT LTD | SHS | G47567105 | 109,889 | 1,455,478 | SH | OTR | 1 | 1,455,478 | 0 | 0 | |
IHS MARKIT LTD | SHS | G47567105 | 65 | 856 | SH | OTR | 2 | 0 | 0 | 856 | |
IHS MARKIT LTD | SHS | G47567105 | 193,610 | 2,564,376 | SH | SOLE | 1,910,250 | 0 | 654,126 | ||
ILLUMINA INC | COM | 452327109 | 43 | 115 | SH | OTR | 1 | 115 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 180 | 486 | SH | OTR | 2 | 0 | 0 | 486 | |
IMMUNOMEDICS INC | COM | 452907108 | 594 | 16,760 | SH | SOLE | 8,119 | 0 | 8,641 | ||
IMMUNOMEDICS INC | COM | 452907108 | 94,721 | 2,672,704 | SH | OTR | 1 | 2,310,144 | 0 | 362,560 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 1,810 | 112,861 | SH | SOLE | 112,861 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 1,094 | 10,518 | SH | OTR | 1 | 10,518 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 504 | 4,848 | SH | SOLE | 4,848 | 0 | 0 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 17,887 | 1,851,671 | SH | OTR | 1 | 1,851,671 | 0 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 89 | 9,171 | SH | SOLE | 0 | 0 | 9,171 | ||
INPHI CORP | COM | 45772F107 | 59 | 503 | SH | SOLE | 0 | 0 | 503 | ||
INPHI CORP | COM | 45772F107 | 1,555 | 13,234 | SH | OTR | 1 | 8,316 | 0 | 4,918 | |
INSPERITY INC | COM | 45778Q107 | 24,748 | 382,331 | SH | OTR | 1 | 324,635 | 0 | 57,696 | |
INSPERITY INC | COM | 45778Q107 | 129 | 1,988 | SH | SOLE | 0 | 0 | 1,988 | ||
INTEL CORP | COM | 458140100 | 76,376 | 1,276,556 | SH | OTR | 5 | 1,232,711 | 0 | 43,845 | |
INTEL CORP | COM | 458140100 | 790 | 13,211 | SH | OTR | 2 | 0 | 0 | 13,211 | |
INTEL CORP | COM | 458140100 | 244 | 4,075 | SH | OTR | 1 | 4,075 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 96 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
INTELLICHECK INC | COM NEW | 45817G201 | 88 | 11,643 | SH | OTR | 5 | 11,643 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 124 | 1,355 | SH | OTR | 2 | 0 | 0 | 1,355 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,600 | 17,468 | SH | OTR | 1 | 17,056 | 0 | 412 | |
INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | 28,663 | 646,138 | SH | OTR | 1 | 646,138 | 0 | 0 | |
INTERCORP FINL SVCS INC | SHS | P5626F128 | 657 | 24,859 | SH | OTR | 3 | 24,859 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 173 | 1,436 | SH | OTR | 2 | 0 | 0 | 1,436 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 110 | 911 | SH | OTR | 1 | 911 | 0 | 0 | |
INTUIT | COM | 461202103 | 37,749 | 127,449 | SH | OTR | 5 | 117,574 | 0 | 9,875 | |
INTUIT | COM | 461202103 | 182 | 615 | SH | OTR | 1 | 615 | 0 | 0 | |
INTUIT | COM | 461202103 | 7 | 24 | SH | OTR | 2 | 0 | 0 | 24 | |
INVESCO ADVANTAGE MUN INCOME | SH BEN INT | 46132E103 | 2,735 | 261,456 | SH | OTR | 1 | 261,023 | 0 | 433 | |
INVESCO BD FD | COM | 46132L107 | 222 | 11,102 | SH | OTR | 1 | 11,102 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | CHINA TECHNLGY | 46138E800 | 2,024 | 31,877 | SH | OTR | 2 | 0 | 0 | 31,877 | |
INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 | 5,950 | 222,175 | SH | SOLE | 222,175 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | FNDMNTL HY CRP | 46138E719 | 5,896 | 325,737 | SH | SOLE | 325,737 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P GBL WATER | 46138E263 | 1,876 | 50,193 | SH | OTR | 2 | 0 | 0 | 50,193 | |
INVESCO EXCH TRD SLF IDX FD | DEFENSIVE EQTY | 46138J775 | 296 | 5,730 | SH | OTR | 2 | 0 | 0 | 5,730 | |
INVESCO EXCHANGE TRADED FD T | DYNMC MKT ETF | 46137V712 | 215 | 2,432 | SH | OTR | 2 | 0 | 0 | 2,432 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 122 | 1,197 | SH | OTR | 2 | 0 | 0 | 1,197 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 182 | 1,790 | SH | SOLE | 1,790 | 0 | 0 | ||
INVESCO MUN OPPORTUNITY TR | COM | 46132C107 | 4,198 | 353,927 | SH | OTR | 1 | 353,355 | 0 | 572 | |
INVESCO PA VALUE MUN INC TR | COM | 46132K109 | 2,020 | 170,153 | SH | OTR | 1 | 169,873 | 0 | 280 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 15,195 | 61,371 | SH | OTR | 2 | 0 | 0 | 61,371 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 110,756 | 447,318 | SH | SOLE | 447,318 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 6,113 | 24,691 | SH | OTR | 1 | 24,691 | 0 | 0 | |
INVESCO QUALITY MUN INCOME T | COM | 46133G107 | 2,050 | 172,015 | SH | OTR | 1 | 171,729 | 0 | 286 | |
IRADIMED CORP | COM | 46266A109 | 33 | 1,433 | SH | SOLE | 0 | 0 | 1,433 | ||
IRADIMED CORP | COM | 46266A109 | 872 | 37,582 | SH | OTR | 1 | 23,646 | 0 | 13,936 | |
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 45,865 | 395,767 | SH | OTR | 1 | 341,614 | 0 | 54,153 | |
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 345 | 2,980 | SH | SOLE | 1,618 | 0 | 1,362 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 924 | 54,400 | SH | OTR | 2 | 0 | 0 | 54,400 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 567 | 11,907 | SH | OTR | 2 | 0 | 0 | 11,907 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 14,895 | 312,913 | SH | SOLE | 312,913 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,624 | 34,113 | SH | OTR | 1 | 34,113 | 0 | 0 | |
ISHARES INC | MSCI CDA ETF | 464286509 | 250 | 9,675 | SH | SOLE | 9,675 | 0 | 0 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 2,202 | 40,088 | SH | SOLE | 40,088 | 0 | 0 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 202 | 11,871 | SH | OTR | 2 | 0 | 0 | 11,871 | |
ISHARES SILVER TR | ISHARES | 46428Q109 | 9 | 558 | SH | SOLE | 558 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 726 | 4,430 | SH | SOLE | 4,430 | 0 | 0 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 517 | 4,239 | SH | OTR | 1 | 4,239 | 0 | 0 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 134 | 2,337 | SH | OTR | 2 | 0 | 0 | 2,337 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 16,732 | 292,717 | SH | SOLE | 292,717 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 322 | 5,632 | SH | OTR | 1 | 5,632 | 0 | 0 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 5,591 | 31,442 | SH | OTR | 2 | 0 | 0 | 31,442 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 14,808 | 83,278 | SH | OTR | 1 | 83,278 | 0 | 0 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 2,260 | 12,710 | SH | SOLE | 12,710 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,433 | 20,988 | SH | OTR | 2 | 0 | 0 | 20,988 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 17,418 | 255,059 | SH | OTR | 1 | 255,059 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 7,864 | 25,394 | SH | OTR | 1 | 25,394 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 301,969 | 975,069 | SH | OTR | 2 | 0 | 0 | 975,069 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 500 | 4,229 | SH | OTR | 1 | 4,229 | 0 | 0 | |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 1,064 | 12,800 | SH | OTR | 2 | 0 | 0 | 12,800 | |
ISHARES TR | EAFE VALUE ETF | 464288877 | 595 | 14,895 | SH | OTR | 2 | 0 | 0 | 14,895 | |
ISHARES TR | GBL COMM SVC ETF | 464287275 | 5,299 | 86,000 | SH | SOLE | 86,000 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 504 | 6,174 | SH | OTR | 1 | 6,174 | 0 | 0 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 574 | 4,271 | SH | OTR | 1 | 4,271 | 0 | 0 | |
ISHARES TR | MRNGSTR LG-CP ET | 464287127 | 254 | 1,455 | SH | OTR | 2 | 0 | 0 | 1,455 | |
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 5,924 | 85,648 | SH | OTR | 2 | 0 | 0 | 85,648 | |
ISHARES TR | MSCI ACWI ETF | 464288257 | 1,159 | 15,717 | SH | OTR | 2 | 0 | 0 | 15,717 | |
ISHARES TR | MSCI ACWI EX US | 464288240 | 693 | 16,032 | SH | OTR | 2 | 0 | 0 | 16,032 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 13,242 | 217,546 | SH | OTR | 2 | 0 | 0 | 217,546 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 6,696 | 110,003 | SH | SOLE | 110,003 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 8,641 | 141,955 | SH | OTR | 1 | 141,955 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 10,359 | 259,050 | SH | OTR | 2 | 0 | 0 | 259,050 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 60 | 1,490 | SH | OTR | 1 | 1,490 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 4,220 | 105,528 | SH | SOLE | 105,528 | 0 | 0 | ||
ISHARES TR | MULTIFACTOR USA | 46434V282 | 346 | 11,150 | SH | SOLE | 11,150 | 0 | 0 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 563 | 4,118 | SH | OTR | 2 | 0 | 0 | 4,118 | |
ISHARES TR | PFD AND INCM SEC | 464288687 | 4,314 | 124,552 | SH | OTR | 1 | 124,552 | 0 | 0 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 3,028 | 17,637 | SH | OTR | 1 | 17,637 | 0 | 0 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 4,360 | 25,395 | SH | OTR | 2 | 0 | 0 | 25,395 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 3,886 | 20,246 | SH | OTR | 2 | 0 | 0 | 20,246 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 633 | 3,297 | SH | OTR | 1 | 3,297 | 0 | 0 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 424 | 3,768 | SH | OTR | 1 | 3,768 | 0 | 0 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 4,989 | 44,300 | SH | OTR | 2 | 0 | 0 | 44,300 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 563 | 2,722 | SH | OTR | 2 | 0 | 0 | 2,722 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 378 | 1,825 | SH | OTR | 1 | 1,825 | 0 | 0 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 480 | 4,924 | SH | OTR | 2 | 0 | 0 | 4,924 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 27 | 275 | SH | OTR | 1 | 275 | 0 | 0 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 261 | 1,650 | SH | OTR | 1 | 1,650 | 0 | 0 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 5,588 | 104,261 | SH | OTR | 1 | 104,261 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,875 | 20,081 | SH | OTR | 1 | 20,081 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,689 | 18,780 | SH | OTR | 2 | 0 | 0 | 18,780 | |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 105 | 585 | SH | OTR | 1 | 585 | 0 | 0 | |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 6,120 | 33,991 | SH | OTR | 2 | 0 | 0 | 33,991 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 436 | 2,102 | SH | OTR | 2 | 0 | 0 | 2,102 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 2,536 | 31,419 | SH | OTR | 1 | 31,419 | 0 | 0 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 1,589 | 19,691 | SH | OTR | 2 | 0 | 0 | 19,691 | |
ISHARES TR | TIPS BD ETF | 464287176 | 512 | 4,164 | SH | OTR | 1 | 4,164 | 0 | 0 | |
ISHARES TR | U.S. TECH ETF | 464287721 | 1,551 | 5,749 | SH | OTR | 2 | 0 | 0 | 5,749 | |
ISHARES TR | US HLTHCARE ETF | 464287762 | 431 | 2,000 | SH | OTR | 2 | 0 | 0 | 2,000 | |
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 1,000 | 213,291 | SH | OTR | 3 | 213,291 | 0 | 0 | |
ITT INC | COM | 45073V108 | 2,807 | 47,785 | SH | OTR | 1 | 30,049 | 0 | 17,736 | |
ITT INC | COM | 45073V108 | 110 | 1,872 | SH | SOLE | 50 | 0 | 1,822 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,861 | 20,343 | SH | OTR | 5 | 20,343 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 787,816 | 5,602,050 | SH | SOLE | 4,782,002 | 0 | 820,048 | ||
JOHNSON & JOHNSON | COM | 478160104 | 66,029 | 469,526 | SH | OTR | 2 | 0 | 0 | 469,526 | |
JOHNSON & JOHNSON | COM | 478160104 | 233,107 | 1,657,589 | SH | OTR | 1 | 1,657,156 | 0 | 433 | |
JOYY INC | ADS REPSTG COM A | 46591M109 | 79 | 895 | SH | SOLE | 0 | 0 | 895 | ||
JOYY INC | ADS REPSTG COM A | 46591M109 | 15,293 | 172,709 | SH | OTR | 1 | 172,709 | 0 | 0 | |
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 1,716 | 130,000 | SH | SOLE | 130,000 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,809 | 19,230 | SH | OTR | 1 | 18,970 | 0 | 260 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 5,835 | 62,030 | SH | OTR | 2 | 0 | 0 | 62,030 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 48,554 | 516,207 | SH | OTR | 5 | 497,637 | 0 | 18,570 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 862 | 9,165 | SH | SOLE | 9,165 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 4 | 27 | SH | OTR | 2 | 0 | 0 | 27 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 301 | 2,016 | SH | OTR | 1 | 2,016 | 0 | 0 | |
KEYCORP | COM | 493267108 | 126 | 10,320 | SH | OTR | 2 | 0 | 0 | 10,320 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 170 | 1,691 | SH | SOLE | 1,691 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 809 | 8,031 | SH | OTR | 1 | 8,031 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 55 | 387 | SH | OTR | 1 | 387 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 145 | 1,024 | SH | OTR | 2 | 0 | 0 | 1,024 | |
KINGSOFT CLOUD HLDGS LTD | ADS | 49639K101 | 16,124 | 511,550 | SH | OTR | 1 | 511,550 | 0 | 0 | |
KINGSOFT CLOUD HLDGS LTD | ADS | 49639K101 | 49 | 1,550 | SH | SOLE | 0 | 0 | 1,550 | ||
KINROSS GOLD CORP | COM | 496902404 | 2,404 | 334,023 | SH | SOLE | 334,023 | 0 | 0 | ||
KINSALE CAP GROUP INC | COM | 49714P108 | 2,483 | 16,000 | SH | OTR | 5 | 16,000 | 0 | 0 | |
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 2,327 | 56,673 | SH | SOLE | 56,673 | 0 | 0 | ||
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 234 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 3 | 66 | SH | OTR | 2 | 0 | 0 | 66 | |
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 1,866 | 30,122 | SH | OTR | 2 | 0 | 0 | 30,122 | |
KROGER CO | COM | 501044101 | 121 | 3,562 | SH | OTR | 1 | 3,562 | 0 | 0 | |
KROGER CO | COM | 501044101 | 307 | 9,070 | SH | SOLE | 9,070 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 174 | 539 | SH | SOLE | 539 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 3,193 | 9,872 | SH | OTR | 1 | 9,636 | 0 | 236 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 571 | 3,025 | SH | OTR | 1 | 3,025 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 6 | 34 | SH | OTR | 2 | 0 | 0 | 34 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 283 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
LHC GROUP INC | COM | 50187A107 | 179 | 1,026 | SH | SOLE | 0 | 0 | 1,026 | ||
LHC GROUP INC | COM | 50187A107 | 4,680 | 26,850 | SH | OTR | 1 | 16,883 | 0 | 9,967 | |
LHC GROUP INC | COM | 50187A107 | 209 | 1,200 | SH | OTR | 2 | 0 | 0 | 1,200 | |
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 50 | 1,589 | SH | SOLE | 0 | 0 | 1,589 | ||
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 20,903 | 659,199 | SH | OTR | 1 | 572,089 | 0 | 87,110 | |
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 14 | 450 | SH | OTR | 2 | 0 | 0 | 450 | |
LILLY ELI & CO | COM | 532457108 | 168 | 1,025 | SH | OTR | 1 | 1,025 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 10 | 61 | SH | OTR | 2 | 0 | 0 | 61 | |
LILLY ELI & CO | COM | 532457108 | 263 | 1,600 | SH | OTR | 5 | 1,600 | 0 | 0 | |
LINDE PLC | SHS | G5494J103 | 32,858 | 154,912 | SH | OTR | 1 | 154,912 | 0 | 0 | |
LINDE PLC | SHS | G5494J103 | 116,912 | 551,187 | SH | SOLE | 531,416 | 0 | 19,771 | ||
LINDE PLC | SHS | G5494J103 | 41,193 | 194,205 | SH | OTR | 2 | 0 | 0 | 194,205 | |
LINDE PLC | SHS | G5494J103 | 318 | 1,500 | SH | OTR | 5 | 1,500 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 25,700 | 579,740 | SH | OTR | 1 | 515,607 | 0 | 64,133 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 127 | 2,857 | SH | SOLE | 2,857 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 57 | 1,290 | SH | OTR | 2 | 0 | 0 | 1,290 | |
LOUISIANA PAC CORP | COM | 546347105 | 84 | 3,263 | SH | SOLE | 0 | 0 | 3,263 | ||
LOUISIANA PAC CORP | COM | 546347105 | 2,197 | 85,639 | SH | OTR | 1 | 53,932 | 0 | 31,707 | |
LOWES COS INC | COM | 548661107 | 34,487 | 255,232 | SH | OTR | 1 | 255,232 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 116,010 | 858,569 | SH | SOLE | 826,100 | 0 | 32,469 | ||
LOWES COS INC | COM | 548661107 | 1,548 | 11,460 | SH | OTR | 5 | 11,460 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 44,370 | 328,376 | SH | OTR | 2 | 0 | 0 | 328,376 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 2,690 | 8,623 | SH | OTR | 1 | 8,363 | 0 | 260 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 367 | 1,177 | SH | OTR | 2 | 0 | 0 | 1,177 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 101 | 325 | SH | SOLE | 325 | 0 | 0 | ||
LYFT INC | CL A COM | 55087P104 | 264 | 8,000 | SH | OTR | 2 | 0 | 0 | 8,000 | |
MAG SILVER CORP | COM | 55903Q104 | 12,729 | 904,559 | SH | SOLE | 904,559 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 1,673 | 38,748 | SH | OTR | 2 | 0 | 0 | 38,748 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 371 | 8,600 | SH | OTR | 1 | 8,600 | 0 | 0 | |
MAGNA INTL INC | COM | 559222401 | 5,367 | 120,872 | SH | SOLE | 120,872 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 6,246 | 460,483 | SH | SOLE | 382,049 | 0 | 78,434 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 110 | 220 | SH | OTR | 1 | 220 | 0 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 263 | 525 | SH | SOLE | 525 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 375 | 4,379 | SH | OTR | 1 | 4,379 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 208 | 2,425 | SH | OTR | 2 | 0 | 0 | 2,425 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 5 | 62 | SH | SOLE | 62 | 0 | 0 | ||
MASIMO CORP | COM | 574795100 | 637 | 2,794 | SH | SOLE | 2,794 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 320,934 | 1,085,335 | SH | OTR | 1 | 1,085,060 | 0 | 275 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,104,657 | 3,735,734 | SH | SOLE | 3,178,109 | 0 | 557,625 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 83,720 | 283,125 | SH | OTR | 2 | 0 | 0 | 283,125 | |
MATCH GROUP INC | COM | 57665R106 | 3,632 | 33,924 | SH | OTR | 1 | 32,898 | 0 | 1,026 | |
MATERION CORP | COM | 576690101 | 1,596 | 25,952 | SH | OTR | 1 | 16,336 | 0 | 9,616 | |
MATERION CORP | COM | 576690101 | 61 | 989 | SH | SOLE | 0 | 0 | 989 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 37,054 | 611,346 | SH | OTR | 1 | 542,541 | 0 | 68,805 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 173 | 2,857 | SH | SOLE | 2,857 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 72 | 390 | SH | OTR | 1 | 390 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 1,710 | 9,269 | SH | OTR | 2 | 0 | 0 | 9,269 | |
MCDONALDS CORP | COM | 580135101 | 1,887 | 10,230 | SH | OTR | 5 | 10,230 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 7,105 | 38,516 | SH | SOLE | 38,516 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 259 | 2,829 | SH | OTR | 1 | 2,829 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 23 | 248 | SH | SOLE | 248 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 650 | 7,089 | SH | OTR | 2 | 0 | 0 | 7,089 | |
MERCADOLIBRE INC | COM | 58733R102 | 50 | 51 | SH | OTR | 1 | 51 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 1,479 | 1,500 | SH | OTR | 3 | 1,500 | 0 | 0 | |
MERCK & CO. INC | COM | 58933Y105 | 2,660 | 34,400 | SH | OTR | 5 | 34,400 | 0 | 0 | |
MERCK & CO. INC | COM | 58933Y105 | 66 | 859 | SH | SOLE | 859 | 0 | 0 | ||
MERCK & CO. INC | COM | 58933Y105 | 1,165 | 15,059 | SH | OTR | 1 | 14,673 | 0 | 386 | |
MERCK & CO. INC | COM | 58933Y105 | 1,614 | 20,870 | SH | OTR | 2 | 0 | 0 | 20,870 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 35,062 | 43,525 | SH | OTR | 2 | 0 | 0 | 43,525 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 471,921 | 585,837 | SH | SOLE | 499,001 | 0 | 86,836 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 137,453 | 170,633 | SH | OTR | 1 | 170,633 | 0 | 0 | |
MFS CHARTER INCOME TR | SH BEN INT | 552727109 | 336 | 42,281 | SH | OTR | 1 | 42,281 | 0 | 0 | |
MFS MULTIMARKET INCOME TR | SH BEN INT | 552737108 | 322 | 57,641 | SH | OTR | 1 | 57,641 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 23 | 452 | SH | OTR | 1 | 452 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 809 | 15,700 | SH | SOLE | 15,700 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 342,486 | 1,682,896 | SH | SOLE | 1,631,584 | 0 | 51,312 | ||
MICROSOFT CORP | COM | 594918104 | 97,370 | 478,452 | SH | OTR | 1 | 476,554 | 0 | 1,898 | |
MICROSOFT CORP | COM | 594918104 | 131,271 | 645,036 | SH | OTR | 2 | 0 | 0 | 645,036 | |
MICROSOFT CORP | COM | 594918104 | 91,069 | 447,490 | SH | OTR | 5 | 431,985 | 0 | 15,505 | |
MIDDLEBY CORP | COM | 596278101 | 16,871 | 213,719 | SH | OTR | 1 | 213,719 | 0 | 0 | |
MIDDLEBY CORP | COM | 596278101 | 19,403 | 245,794 | SH | OTR | 2 | 0 | 0 | 245,794 | |
MIDDLEBY CORP | COM | 596278101 | 79,404 | 1,005,876 | SH | SOLE | 974,807 | 0 | 31,069 | ||
MODERNA INC | COM | 60770K107 | 241 | 3,750 | SH | OTR | 2 | 0 | 0 | 3,750 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 247 | 1,385 | SH | SOLE | 1,385 | 0 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 46,382 | 260,604 | SH | OTR | 1 | 231,234 | 0 | 29,370 | |
MONROE CAP CORP | COM | 610335101 | 584 | 84,004 | SH | OTR | 1 | 84,004 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 1,373,806 | 5,000,568 | SH | SOLE | 4,245,613 | 0 | 754,955 | ||
MOODYS CORP | COM | 615369105 | 412,336 | 1,500,877 | SH | OTR | 1 | 1,500,457 | 0 | 420 | |
MOODYS CORP | COM | 615369105 | 103,043 | 375,070 | SH | OTR | 2 | 0 | 0 | 375,070 | |
MORGAN STANLEY EMER MKTS DEB | COM | 61744H105 | 195 | 23,027 | SH | OTR | 1 | 23,027 | 0 | 0 | |
MORNINGSTAR INC | COM | 617700109 | 224 | 1,588 | SH | SOLE | 1,588 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 70 | 502 | SH | OTR | 2 | 0 | 0 | 502 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 227 | 1,618 | SH | SOLE | 1,618 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 2,328 | 16,614 | SH | OTR | 1 | 16,384 | 0 | 230 | |
MPLX LP | COM UNIT REP LTD | 55336V100 | 174 | 10,042 | SH | OTR | 2 | 0 | 0 | 10,042 | |
MSCI INC | COM | 55354G100 | 787,055 | 2,357,724 | SH | SOLE | 2,006,836 | 0 | 350,888 | ||
MSCI INC | COM | 55354G100 | 64,804 | 194,129 | SH | OTR | 2 | 0 | 0 | 194,129 | |
MSCI INC | COM | 55354G100 | 241,628 | 723,828 | SH | OTR | 1 | 723,828 | 0 | 0 | |
NATERA INC | COM | 632307104 | 2,056 | 41,227 | SH | OTR | 1 | 25,875 | 0 | 15,352 | |
NATERA INC | COM | 632307104 | 79 | 1,576 | SH | SOLE | 0 | 0 | 1,576 | ||
NETFLIX INC | COM | 64110L106 | 1,857 | 4,082 | SH | OTR | 2 | 0 | 0 | 4,082 | |
NETFLIX INC | COM | 64110L106 | 51 | 112 | SH | OTR | 1 | 112 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 68 | 150 | SH | SOLE | 150 | 0 | 0 | ||
NEUBERGER BERMAN HIGH YIELD | COM | 64128C106 | 150 | 14,470 | SH | OTR | 1 | 14,470 | 0 | 0 | |
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581107 | 91 | 699 | SH | OTR | 2 | 0 | 0 | 699 | |
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581107 | 3,570 | 27,415 | SH | OTR | 3 | 27,415 | 0 | 0 | |
NEW YORK TIMES CO | CL A | 650111107 | 51,458 | 1,224,312 | SH | OTR | 1 | 1,053,633 | 0 | 170,679 | |
NEW YORK TIMES CO | CL A | 650111107 | 1,588 | 37,777 | SH | SOLE | 33,036 | 0 | 4,741 | ||
NEWMONT CORP | COM | 651639106 | 2,520 | 40,906 | SH | SOLE | 40,906 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 123 | 1,990 | SH | OTR | 1 | 1,990 | 0 | 0 | |
NEWMONT CORP | COM | 651639106 | 1,540 | 25,000 | SH | OTR | 5 | 25,000 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 171 | 710 | SH | OTR | 1 | 710 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 12 | 50 | SH | OTR | 2 | 0 | 0 | 50 | |
NEXTERA ENERGY INC | COM | 65339F101 | 2,882 | 12,000 | SH | OTR | 5 | 12,000 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 23 | 96 | SH | SOLE | 96 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 360 | 3,668 | SH | OTR | 5 | 3,668 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 45,578 | 464,848 | SH | OTR | 2 | 0 | 0 | 464,848 | |
NIKE INC | CL B | 654106103 | 152,729 | 1,557,660 | SH | OTR | 1 | 1,557,235 | 0 | 425 | |
NIKE INC | CL B | 654106103 | 515,536 | 5,257,888 | SH | SOLE | 4,489,031 | 0 | 768,857 | ||
NORBORD INC | COM NEW | 65548P403 | 457 | 20,100 | SH | SOLE | 20,100 | 0 | 0 | ||
NORDSON CORP | COM | 655663102 | 47,855 | 252,256 | SH | OTR | 1 | 223,224 | 0 | 29,032 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 491 | 1,598 | SH | OTR | 1 | 1,598 | 0 | 0 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 12 | 135 | SH | OTR | 2 | 0 | 0 | 135 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 38,645 | 442,461 | SH | SOLE | 442,461 | 0 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 30 | 345 | SH | OTR | 1 | 345 | 0 | 0 | |
NOVOCURE LTD | ORD SHS | G6674U108 | 23,299 | 392,898 | SH | OTR | 1 | 338,194 | 0 | 54,704 | |
NOVOCURE LTD | ORD SHS | G6674U108 | 168 | 2,838 | SH | SOLE | 1,341 | 0 | 1,497 | ||
NUTRIEN LTD | COM | 67077M108 | 3 | 80 | SH | OTR | 2 | 0 | 0 | 80 | |
NUTRIEN LTD | COM | 67077M108 | 78,937 | 2,464,024 | SH | SOLE | 2,302,600 | 0 | 161,424 | ||
NUVEEN ARIZONA QLTY MUN INC | COM | 67061W104 | 1,144 | 84,146 | SH | OTR | 1 | 84,003 | 0 | 143 | |
NUVEEN CA QUALTY MUN INCOME | COM | 67066Y105 | 4,149 | 290,749 | SH | OTR | 1 | 290,279 | 0 | 470 | |
NUVEEN MARYLAND QLT MUN INC | COM | 67061Q107 | 2,168 | 168,298 | SH | OTR | 1 | 168,022 | 0 | 276 | |
NUVEEN MICH QUALITY MUN INCO | COM | 670979103 | 696 | 50,900 | SH | OTR | 1 | 50,815 | 0 | 85 | |
NUVEEN NEW JERSEY QULT MUN F | COM | 67069Y102 | 2,994 | 225,935 | SH | OTR | 1 | 225,577 | 0 | 358 | |
NUVEEN NEW YORK AMT QLT MUNI | COM | 670656107 | 2,985 | 231,764 | SH | OTR | 1 | 231,358 | 0 | 406 | |
NUVEEN NEW YORK QLT MUN INC | COM | 67066X107 | 2,948 | 218,568 | SH | OTR | 1 | 218,198 | 0 | 370 | |
NUVEEN OHIO QLTY MUN INCOME | COM | 670980101 | 2,455 | 163,538 | SH | OTR | 1 | 163,269 | 0 | 269 | |
NUVEEN PENNSYLVANIA QLT MUN | COM | 670972108 | 2,103 | 154,949 | SH | OTR | 1 | 154,691 | 0 | 258 | |
NVIDIA CORPORATION | COM | 67066G104 | 1,391 | 3,662 | SH | OTR | 2 | 0 | 0 | 3,662 | |
NVIDIA CORPORATION | COM | 67066G104 | 3,565 | 9,385 | SH | OTR | 1 | 9,113 | 0 | 272 | |
NVIDIA CORPORATION | COM | 67066G104 | 26,393 | 69,473 | SH | OTR | 5 | 64,248 | 0 | 5,225 | |
NVIDIA CORPORATION | COM | 67066G104 | 1,786 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
OKTA INC | CL A | 679295105 | 54,215 | 270,764 | SH | OTR | 1 | 240,115 | 0 | 30,649 | |
OKTA INC | CL A | 679295105 | 513 | 2,562 | SH | SOLE | 2,562 | 0 | 0 | ||
OMNICELL INC | COM | 68213N109 | 6,449 | 91,319 | SH | SOLE | 91,319 | 0 | 0 | ||
OPEN TEXT CORP | COM | 683715106 | 144,923 | 3,422,838 | SH | SOLE | 3,291,816 | 0 | 131,022 | ||
ORACLE CORP | COM | 68389X105 | 47,035 | 851,006 | SH | OTR | 2 | 0 | 0 | 851,006 | |
ORACLE CORP | COM | 68389X105 | 510,398 | 9,234,631 | SH | SOLE | 7,944,119 | 0 | 1,290,512 | ||
ORACLE CORP | COM | 68389X105 | 167,752 | 3,035,143 | SH | OTR | 1 | 3,035,143 | 0 | 0 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 5 | 11 | SH | OTR | 2 | 0 | 0 | 11 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 1,101 | 2,611 | SH | OTR | 1 | 2,524 | 0 | 87 | |
OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 1,130 | 113,485 | SH | SOLE | 113,485 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 415,742 | 7,311,680 | SH | SOLE | 6,217,444 | 0 | 1,094,236 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 114,156 | 2,007,664 | SH | OTR | 1 | 2,007,664 | 0 | 0 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 30,761 | 541,001 | SH | OTR | 2 | 0 | 0 | 541,001 | |
OVINTIV INC | COM | 69047Q102 | 402 | 42,384 | SH | SOLE | 42,384 | 0 | 0 | ||
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 18 | 514 | SH | OTR | 1 | 514 | 0 | 0 | |
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 204 | 5,775 | SH | SOLE | 5,775 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 1,084 | 4,718 | SH | OTR | 1 | 4,718 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 109 | 476 | SH | OTR | 2 | 0 | 0 | 476 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 228 | 991 | SH | SOLE | 991 | 0 | 0 | ||
PAN AMERN SILVER CORP | COM | 697900108 | 1,484 | 49,000 | SH | SOLE | 49,000 | 0 | 0 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 412 | 2,250 | SH | OTR | 1 | 2,250 | 0 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 35,248 | 113,803 | SH | OTR | 1 | 101,040 | 0 | 12,763 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 212 | 685 | SH | SOLE | 685 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 2,297 | 13,184 | SH | OTR | 1 | 12,640 | 0 | 544 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 1,016 | 5,832 | SH | OTR | 2 | 0 | 0 | 5,832 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 82 | 470 | SH | SOLE | 470 | 0 | 0 | ||
PEGASYSTEMS INC | COM | 705573103 | 126 | 1,243 | SH | SOLE | 0 | 0 | 1,243 | ||
PEGASYSTEMS INC | COM | 705573103 | 3,303 | 32,652 | SH | OTR | 1 | 20,543 | 0 | 12,109 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 57,359 | 2,301,128 | SH | SOLE | 2,139,199 | 0 | 161,929 | ||
PEPSICO INC | COM | 713448108 | 60,313 | 456,018 | SH | OTR | 2 | 0 | 0 | 456,018 | |
PEPSICO INC | COM | 713448108 | 452 | 3,415 | SH | OTR | 5 | 3,415 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 567,520 | 4,290,942 | SH | SOLE | 3,704,293 | 0 | 586,649 | ||
PEPSICO INC | COM | 713448108 | 182,993 | 1,383,588 | SH | OTR | 1 | 1,383,090 | 0 | 498 | |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 18,036 | 618,957 | SH | OTR | 1 | 533,402 | 0 | 85,555 | |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 56 | 1,921 | SH | SOLE | 0 | 0 | 1,921 | ||
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 1,752 | 219,845 | SH | OTR | 3 | 219,845 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 255 | 7,790 | SH | OTR | 1 | 7,790 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 97 | 2,968 | SH | OTR | 2 | 0 | 0 | 2,968 | |
PFIZER INC | COM | 717081103 | 107 | 3,272 | SH | SOLE | 3,272 | 0 | 0 | ||
PGIM HIGH YIELD BOND FUND IN | COM | 69346H100 | 243 | 18,365 | SH | OTR | 1 | 18,365 | 0 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 3 | 46 | SH | OTR | 2 | 0 | 0 | 46 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 660 | 9,000 | SH | OTR | 5 | 9,000 | 0 | 0 | |
PINTEREST INC | CL A | 72352L106 | 1,002 | 45,194 | SH | OTR | 2 | 0 | 0 | 45,194 | |
PIONEER FLOATING RATE TR | COM | 72369J102 | 151 | 15,885 | SH | OTR | 1 | 15,885 | 0 | 0 | |
PIONEER HIGH INCOME TR | COM | 72369H106 | 209 | 28,113 | SH | OTR | 1 | 28,113 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 1,028 | 10,520 | SH | OTR | 1 | 10,520 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 217 | 2,216 | SH | SOLE | 2,216 | 0 | 0 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 233 | 26,412 | SH | OTR | 2 | 0 | 0 | 26,412 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 263 | 2,500 | SH | OTR | 1 | 2,500 | 0 | 0 | |
POINTS INTL LTD | COM NEW | 730843208 | 3,280 | 358,435 | SH | SOLE | 209,131 | 0 | 149,304 | ||
POOL CORPORATION | COM | 73278L105 | 280 | 1,029 | SH | SOLE | 1,029 | 0 | 0 | ||
POOL CORPORATION | COM | 73278L105 | 24,774 | 91,123 | SH | OTR | 5 | 84,288 | 0 | 6,835 | |
POWER INTEGRATIONS INC | COM | 739276103 | 36,133 | 305,876 | SH | OTR | 1 | 263,154 | 0 | 42,722 | |
POWER INTEGRATIONS INC | COM | 739276103 | 132 | 1,116 | SH | SOLE | 0 | 0 | 1,116 | ||
PRECISION DRILLING CORP | COM 2010 | 74022D308 | 36 | 47,083 | SH | SOLE | 47,083 | 0 | 0 | ||
PRETIUM RES INC | COM | 74139C102 | 910 | 109,100 | SH | SOLE | 109,100 | 0 | 0 | ||
PRIMERICA INC | COM | 74164M108 | 3,045 | 26,115 | SH | OTR | 1 | 16,433 | 0 | 9,682 | |
PRIMERICA INC | COM | 74164M108 | 117 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 948 | 7,927 | SH | SOLE | 7,927 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 190 | 1,588 | SH | OTR | 1 | 1,588 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 2,208 | 18,464 | SH | OTR | 2 | 0 | 0 | 18,464 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 25 | 309 | SH | SOLE | 309 | 0 | 0 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 58 | 720 | SH | OTR | 2 | 0 | 0 | 720 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 19,841 | 247,667 | SH | OTR | 5 | 230,037 | 0 | 17,630 | |
PROSHARES TR | SHRT 20+YR TRE | 74347X849 | 445 | 28,800 | SH | SOLE | 28,800 | 0 | 0 | ||
PURPLE INNOVATION INC | COM | 74640Y106 | 362 | 20,100 | SH | SOLE | 20,100 | 0 | 0 | ||
PUTNAM MUN OPPORTUNITIES TR | SH BEN INT | 746922103 | 2,452 | 191,880 | SH | OTR | 1 | 191,570 | 0 | 310 | |
PVH CORPORATION | COM | 693656100 | 133 | 2,762 | SH | SOLE | 0 | 0 | 2,762 | ||
PVH CORPORATION | COM | 693656100 | 34,267 | 713,158 | SH | OTR | 1 | 612,014 | 0 | 101,144 | |
QUALCOMM INC | COM | 747525103 | 2,345 | 25,713 | SH | OTR | 1 | 25,067 | 0 | 646 | |
QUALCOMM INC | COM | 747525103 | 218 | 2,394 | SH | OTR | 2 | 0 | 0 | 2,394 | |
QUALYS INC | COM | 74758T303 | 7,025 | 67,537 | SH | SOLE | 65,937 | 0 | 1,600 | ||
QUALYS INC | COM | 74758T303 | 51,244 | 492,639 | SH | OTR | 1 | 426,117 | 0 | 66,522 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 237 | 2,082 | SH | OTR | 1 | 2,082 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 49 | 427 | SH | OTR | 2 | 0 | 0 | 427 | |
RALPH LAUREN CORP | CL A | 751212101 | 254 | 3,500 | SH | OTR | 1 | 3,500 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 40 | 645 | SH | SOLE | 645 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 166 | 2,700 | SH | OTR | 1 | 2,700 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 455 | 7,391 | SH | OTR | 2 | 0 | 0 | 7,391 | |
RBC BEARINGS INC | COM | 75524B104 | 1,582 | 11,800 | SH | OTR | 5 | 11,800 | 0 | 0 | |
REALPAGE INC | COM | 75606N109 | 10,788 | 165,947 | SH | SOLE | 164,323 | 0 | 1,624 | ||
REALPAGE INC | COM | 75606N109 | 2,777 | 42,718 | SH | OTR | 1 | 26,919 | 0 | 15,799 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 249 | 400 | SH | OTR | 2 | 0 | 0 | 400 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 112 | 180 | SH | OTR | 1 | 180 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 299 | 480 | SH | SOLE | 480 | 0 | 0 | ||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 39 | 498 | SH | SOLE | 0 | 0 | 498 | ||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 22,572 | 287,767 | SH | OTR | 1 | 251,464 | 0 | 36,303 | |
REPAY HLDGS CORP | COM CL A | 76029L100 | 1,304 | 52,934 | SH | SOLE | 52,934 | 0 | 0 | ||
REPLIGEN CORP | COM | 759916109 | 3,692 | 29,871 | SH | OTR | 1 | 18,845 | 0 | 11,026 | |
REPLIGEN CORP | COM | 759916109 | 140 | 1,133 | SH | SOLE | 0 | 0 | 1,133 | ||
REPUBLIC SVCS INC | COM | 760759100 | 738 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
RESEARCH FRONTIERS INC | COM | 760911107 | 134 | 32,966 | SH | OTR | 5 | 32,966 | 0 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 136,010 | 2,506,311 | SH | SOLE | 2,398,074 | 0 | 108,237 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 900 | 16,580 | SH | OTR | 1 | 16,580 | 0 | 0 | |
REXNORD CORP | COM | 76169B102 | 2,622 | 89,937 | SH | OTR | 1 | 56,603 | 0 | 33,334 | |
REXNORD CORP | COM | 76169B102 | 100 | 3,426 | SH | SOLE | 0 | 0 | 3,426 | ||
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 142 | 3,490 | SH | OTR | 1 | 3,490 | 0 | 0 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 64,893 | 1,598,677 | SH | SOLE | 1,590,077 | 0 | 8,600 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 273 | 1,282 | SH | OTR | 1 | 1,282 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 136 | 640 | SH | OTR | 2 | 0 | 0 | 640 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 71,753 | 1,790,990 | SH | SOLE | 1,741,020 | 0 | 49,970 | ||
ROLLINS INC | COM | 775711104 | 1,012 | 23,882 | SH | SOLE | 23,882 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 23,801 | 279,218 | SH | OTR | 5 | 258,503 | 0 | 20,715 | |
ROSS STORES INC | COM | 778296103 | 93 | 1,092 | SH | OTR | 2 | 0 | 0 | 1,092 | |
ROYAL BK CDA | COM | 780087102 | 309,660 | 4,577,489 | SH | SOLE | 4,337,932 | 0 | 239,557 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 65 | 1,986 | SH | OTR | 1 | 1,986 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 176 | 5,395 | SH | OTR | 2 | 0 | 0 | 5,395 | |
S&P GLOBAL INC | COM | 78409V104 | 263 | 798 | SH | OTR | 2 | 0 | 0 | 798 | |
S&P GLOBAL INC | COM | 78409V104 | 38,371 | 116,459 | SH | SOLE | 116,459 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 149 | 798 | SH | OTR | 2 | 0 | 0 | 798 | |
SALESFORCE COM INC | COM | 79466L302 | 865 | 4,620 | SH | SOLE | 4,620 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 42 | 225 | SH | OTR | 1 | 225 | 0 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 560 | 1,879 | SH | OTR | 1 | 1,879 | 0 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 365 | 1,226 | SH | SOLE | 1,226 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 257 | 13,950 | SH | OTR | 2 | 0 | 0 | 13,950 | |
SCHLUMBERGER LTD | COM | 806857108 | 6 | 300 | SH | SOLE | 300 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 220 | 6,532 | SH | OTR | 1 | 6,532 | 0 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 15 | 455 | SH | SOLE | 455 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 34,451 | 468,912 | SH | SOLE | 468,912 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 12,073 | 229,442 | SH | SOLE | 229,442 | 0 | 0 | ||
SEATTLE GENETICS INC | COM | 812578102 | 312 | 1,835 | SH | SOLE | 1,835 | 0 | 0 | ||
SEATTLE GENETICS INC | COM | 812578102 | 122 | 720 | SH | OTR | 1 | 720 | 0 | 0 | |
SEAWORLD ENTMT INC | COM | 81282V100 | 20,900 | 1,411,217 | SH | OTR | 1 | 1,212,056 | 0 | 199,161 | |
SEAWORLD ENTMT INC | COM | 81282V100 | 74 | 5,017 | SH | SOLE | 0 | 0 | 5,017 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 436 | 3,411 | SH | OTR | 2 | 0 | 0 | 3,411 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 45 | 350 | SH | OTR | 1 | 350 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 162 | 2,765 | SH | OTR | 2 | 0 | 0 | 2,765 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 160 | 2,720 | SH | SOLE | 2,720 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 610 | 6,099 | SH | OTR | 2 | 0 | 0 | 6,099 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 239 | 2,285 | SH | SOLE | 2,285 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 13,786 | 131,936 | SH | OTR | 1 | 131,936 | 0 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 3,819 | 36,552 | SH | OTR | 2 | 0 | 0 | 36,552 | |
SEMTECH CORP | COM | 816850101 | 28,530 | 546,344 | SH | OTR | 1 | 469,260 | 0 | 77,084 | |
SEMTECH CORP | COM | 816850101 | 110 | 2,099 | SH | SOLE | 0 | 0 | 2,099 | ||
SERVICENOW INC | COM | 81762P102 | 201 | 496 | SH | SOLE | 496 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 3,789 | 9,353 | SH | OTR | 1 | 9,136 | 0 | 217 | |
SERVICENOW INC | COM | 81762P102 | 8 | 19 | SH | OTR | 2 | 0 | 0 | 19 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 46,895 | 2,884,002 | SH | SOLE | 2,850,527 | 0 | 33,475 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 204,681 | 354,212 | SH | OTR | 1 | 354,212 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 692,418 | 1,198,266 | SH | SOLE | 1,022,319 | 0 | 175,947 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 62,200 | 107,640 | SH | OTR | 2 | 0 | 0 | 107,640 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 37,022 | 64,069 | SH | OTR | 5 | 59,059 | 0 | 5,010 | |
SHOPIFY INC | CL A | 82509L107 | 10 | 11 | SH | OTR | 1 | 11 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 10,926 | 11,535 | SH | SOLE | 11,535 | 0 | 0 | ||
SILVERCREST METALS INC | COM | 828363101 | 2,093 | 228,866 | SH | SOLE | 228,866 | 0 | 0 | ||
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 2,279 | 20,000 | SH | OTR | 5 | 20,000 | 0 | 0 | |
SKECHERS U S A INC | CL A | 830566105 | 375 | 11,948 | SH | OTR | 2 | 0 | 0 | 11,948 | |
SMITH A O CORP | COM | 831865209 | 56 | 1,184 | SH | SOLE | 0 | 0 | 1,184 | ||
SMITH A O CORP | COM | 831865209 | 30,054 | 637,812 | SH | OTR | 1 | 556,268 | 0 | 81,544 | |
SMITH A O CORP | COM | 831865209 | 144 | 3,064 | SH | OTR | 2 | 0 | 0 | 3,064 | |
SMUCKER J M CO | COM NEW | 832696405 | 269 | 2,540 | SH | SOLE | 2,540 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 106 | 1,000 | SH | OTR | 1 | 1,000 | 0 | 0 | |
SOCIAL CAP HEDSPIA HLDG CO I | UNIT 99/99/9999 | G8251K123 | 119 | 10,000 | SH | OTR | 2 | 0 | 0 | 10,000 | |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 258 | 1,000 | SH | OTR | 2 | 0 | 0 | 1,000 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 10,878 | 64,994 | SH | OTR | 2 | 0 | 0 | 64,994 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 152 | 908 | SH | SOLE | 908 | 0 | 0 | ||
SPDR INDEX SHS FDS | ASIA PACIF ETF | 78463X301 | 938 | 9,448 | SH | OTR | 2 | 0 | 0 | 9,448 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 101,867 | 330,352 | SH | SOLE | 330,352 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 55,948 | 181,437 | SH | OTR | 2 | 0 | 0 | 181,437 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 5,693 | 18,462 | SH | OTR | 1 | 18,462 | 0 | 0 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 304 | 938 | SH | OTR | 1 | 938 | 0 | 0 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 276 | 850 | SH | OTR | 2 | 0 | 0 | 850 | |
SPDR SER TR | S&P BIOTECH | 78464A870 | 2,318 | 20,706 | SH | OTR | 2 | 0 | 0 | 20,706 | |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 3,336 | 36,584 | SH | OTR | 2 | 0 | 0 | 36,584 | |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 60 | 659 | SH | OTR | 1 | 659 | 0 | 0 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 956 | 3,702 | SH | OTR | 2 | 0 | 0 | 3,702 | |
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 1,264 | 75,000 | SH | OTR | 2 | 0 | 0 | 75,000 | |
SQUARE INC | CL A | 852234103 | 902 | 8,600 | SH | SOLE | 8,600 | 0 | 0 | ||
SSR MNG INC | COM | 784730103 | 35,895 | 1,689,411 | SH | SOLE | 1,369,183 | 0 | 320,228 | ||
STANTEC INC | COM | 85472N109 | 153 | 4,962 | SH | OTR | 1 | 4,962 | 0 | 0 | |
STANTEC INC | COM | 85472N109 | 3,276 | 106,439 | SH | SOLE | 106,439 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 626 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 1,675 | 22,764 | SH | OTR | 1 | 21,834 | 0 | 930 | |
STARBUCKS CORP | COM | 855244109 | 1,214 | 16,502 | SH | OTR | 2 | 0 | 0 | 16,502 | |
STERIS PLC | SHS USD | G8473T100 | 296 | 1,929 | SH | OTR | 1 | 1,929 | 0 | 0 | |
STONERIDGE INC | COM | 86183P102 | 58 | 2,811 | SH | SOLE | 0 | 0 | 2,811 | ||
STONERIDGE INC | COM | 86183P102 | 1,528 | 73,966 | SH | OTR | 1 | 46,563 | 0 | 27,403 | |
STRYKER CORPORATION | COM | 863667101 | 1,798 | 9,976 | SH | OTR | 1 | 9,621 | 0 | 355 | |
STRYKER CORPORATION | COM | 863667101 | 176 | 975 | SH | OTR | 2 | 0 | 0 | 975 | |
STRYKER CORPORATION | COM | 863667101 | 90 | 500 | SH | SOLE | 500 | 0 | 0 | ||
SUN LIFE FINANCIAL INC. | COM | 866796105 | 150 | 4,100 | SH | OTR | 1 | 4,100 | 0 | 0 | |
SUN LIFE FINANCIAL INC. | COM | 866796105 | 5,907 | 161,222 | SH | SOLE | 161,222 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 58,728 | 3,493,402 | SH | SOLE | 3,299,249 | 0 | 194,153 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 8 | 496 | SH | OTR | 1 | 496 | 0 | 0 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 249 | 11,253 | SH | SOLE | 11,253 | 0 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 33,856 | 1,527,790 | SH | OTR | 1 | 1,357,130 | 0 | 170,660 | |
SYNOPSYS INC | COM | 871607107 | 1,643 | 8,424 | SH | OTR | 1 | 8,147 | 0 | 277 | |
SYSCO CORP | COM | 871829107 | 1,452 | 26,567 | SH | OTR | 1 | 25,748 | 0 | 819 | |
SYSCO CORP | COM | 871829107 | 88 | 1,608 | SH | OTR | 2 | 0 | 0 | 1,608 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 698,679 | 12,307,190 | SH | SOLE | 9,802,845 | 0 | 2,504,345 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 243,098 | 4,282,162 | SH | OTR | 1 | 4,282,162 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 94 | 1,656 | SH | OTR | 2 | 0 | 0 | 1,656 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 304 | 2,175 | SH | SOLE | 2,175 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 153 | 1,099 | SH | OTR | 1 | 1,099 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 143 | 1,190 | SH | OTR | 1 | 1,190 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 817 | 6,815 | SH | OTR | 2 | 0 | 0 | 6,815 | |
TARGET CORP | COM | 87612E106 | 296 | 2,470 | SH | SOLE | 2,470 | 0 | 0 | ||
TC ENERGY CORP | COM | 87807B107 | 67,916 | 1,594,383 | SH | SOLE | 1,478,414 | 0 | 115,969 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 222 | 2,728 | SH | OTR | 1 | 2,728 | 0 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 1,055 | 101,019 | SH | SOLE | 101,019 | 0 | 0 | ||
TELADOC HEALTH INC | COM | 87918A105 | 6,107 | 32,000 | SH | OTR | 2 | 0 | 0 | 32,000 | |
TELADOC HEALTH INC | COM | 87918A105 | 24,502 | 128,389 | SH | OTR | 1 | 113,466 | 0 | 14,923 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 127 | 408 | SH | SOLE | 408 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 20,393 | 65,584 | SH | OTR | 1 | 58,140 | 0 | 7,444 | |
TELUS CORPORATION | COM | 87971M103 | 118,730 | 7,099,798 | SH | SOLE | 6,833,120 | 0 | 266,678 | ||
TEMPLETON GLOBAL INCOME FD | COM | 880198106 | 280 | 52,163 | SH | OTR | 1 | 52,163 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 615 | 570 | SH | OTR | 1 | 539 | 0 | 31 | |
TESLA INC | COM | 88160R101 | 1,445 | 1,338 | SH | OTR | 2 | 0 | 0 | 1,338 | |
TEXAS INSTRS INC | COM | 882508104 | 114 | 898 | SH | OTR | 2 | 0 | 0 | 898 | |
TEXAS INSTRS INC | COM | 882508104 | 23,263 | 183,219 | SH | OTR | 5 | 170,509 | 0 | 12,710 | |
TEXAS INSTRS INC | COM | 882508104 | 356 | 2,800 | SH | OTR | 1 | 2,800 | 0 | 0 | |
TEXAS PAC LD TR | SUB CTF PROP I T | 882610108 | 899 | 1,511 | SH | SOLE | 1,511 | 0 | 0 | ||
TFI INTL INC | COM | 87241L109 | 19,268 | 544,402 | SH | SOLE | 544,402 | 0 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 5,081 | 12,500 | SH | OTR | 2 | 0 | 0 | 12,500 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,987 | 5,485 | SH | OTR | 1 | 5,281 | 0 | 204 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 4,128 | 11,393 | SH | OTR | 2 | 0 | 0 | 11,393 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 38,679 | 106,748 | SH | OTR | 5 | 99,388 | 0 | 7,360 | |
THL CREDIT INC | COM | 872438106 | 6,279 | 1,937,981 | SH | SOLE | 1,937,981 | 0 | 0 | ||
THOMSON REUTERS CORP. | COM NEW | 884903709 | 7 | 100 | SH | OTR | 2 | 0 | 0 | 100 | |
THOMSON REUTERS CORP. | COM NEW | 884903709 | 132,669 | 1,958,386 | SH | SOLE | 1,884,256 | 0 | 74,130 | ||
TIFFANY & CO NEW | COM | 886547108 | 110 | 900 | SH | OTR | 1 | 900 | 0 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 290 | 2,380 | SH | SOLE | 2,380 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 141,741 | 2,803,413 | SH | OTR | 1 | 2,803,413 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 40,444 | 799,911 | SH | OTR | 2 | 0 | 0 | 799,911 | |
TJX COS INC NEW | COM | 872540109 | 61,176 | 1,209,967 | SH | OTR | 5 | 1,162,442 | 0 | 47,525 | |
TJX COS INC NEW | COM | 872540109 | 500,266 | 9,894,492 | SH | SOLE | 8,461,235 | 0 | 1,433,257 | ||
TORO CO | COM | 891092108 | 17 | 258 | SH | OTR | 1 | 258 | 0 | 0 | |
TORO CO | COM | 891092108 | 193 | 2,911 | SH | SOLE | 2,911 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 320,288 | 7,197,635 | SH | SOLE | 6,879,537 | 0 | 318,098 | ||
TORTOISE ACQUISITION CORP | CL A | 89154L100 | 494 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 73 | 580 | SH | OTR | 2 | 0 | 0 | 580 | |
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 24,917 | 198,335 | SH | OTR | 5 | 198,335 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 57,542 | 436,616 | SH | OTR | 1 | 387,527 | 0 | 49,089 | |
TRACTOR SUPPLY CO | COM | 892356106 | 66 | 500 | SH | OTR | 2 | 0 | 0 | 500 | |
TRACTOR SUPPLY CO | COM | 892356106 | 227 | 1,720 | SH | SOLE | 1,720 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 147 | 1,651 | SH | OTR | 1 | 1,651 | 0 | 0 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 93 | 1,040 | SH | SOLE | 1,040 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 22 | 193 | SH | OTR | 1 | 193 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 536 | 4,699 | SH | OTR | 2 | 0 | 0 | 4,699 | |
TREX CO INC | COM | 89531P105 | 4,763 | 36,617 | SH | OTR | 1 | 23,065 | 0 | 13,552 | |
TREX CO INC | COM | 89531P105 | 182 | 1,396 | SH | SOLE | 0 | 0 | 1,396 | ||
TRIP COM GROUP LTD | ADS | 89677Q107 | 4,224 | 162,969 | SH | OTR | 3 | 162,969 | 0 | 0 | |
TUCOWS INC | COM NEW | 898697206 | 5,189 | 90,268 | SH | SOLE | 52,786 | 0 | 37,482 | ||
TURNING POINT THERAPEUTICS I | COM | 90041T108 | 2,351 | 36,406 | SH | OTR | 1 | 22,810 | 0 | 13,596 | |
TURNING POINT THERAPEUTICS I | COM | 90041T108 | 90 | 1,398 | SH | SOLE | 0 | 0 | 1,398 | ||
TWITTER INC | COM | 90184L102 | 119 | 4,009 | SH | SOLE | 4,009 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 566 | 19,009 | SH | OTR | 1 | 19,009 | 0 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 528 | 1,523 | SH | SOLE | 1,523 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 104 | 300 | SH | OTR | 1 | 300 | 0 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 1,353 | 3,900 | SH | OTR | 2 | 0 | 0 | 3,900 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 1,011 | 32,535 | SH | OTR | 1 | 32,535 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 416 | 13,374 | SH | OTR | 2 | 0 | 0 | 13,374 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 213 | 6,851 | SH | SOLE | 6,851 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 5 | 83 | SH | OTR | 2 | 0 | 0 | 83 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 11,477 | 209,125 | SH | SOLE | 209,125 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 1,141 | 6,749 | SH | OTR | 1 | 6,749 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 1,644 | 9,725 | SH | SOLE | 9,725 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 128 | 758 | SH | OTR | 2 | 0 | 0 | 758 | |
UNION PAC CORP | COM | 907818108 | 58,814 | 347,867 | SH | OTR | 5 | 335,107 | 0 | 12,760 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 330 | 2,965 | SH | SOLE | 2,965 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 218 | 1,957 | SH | OTR | 1 | 1,957 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 436 | 3,925 | SH | OTR | 2 | 0 | 0 | 3,925 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 55,548 | 188,330 | SH | OTR | 1 | 187,922 | 0 | 408 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 66,712 | 226,180 | SH | OTR | 2 | 0 | 0 | 226,180 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 177,324 | 601,199 | SH | SOLE | 578,792 | 0 | 22,407 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 28,508 | 190,536 | SH | OTR | 1 | 163,915 | 0 | 26,621 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 101 | 673 | SH | SOLE | 0 | 0 | 673 | ||
UNIVERSAL HEALTH RLTY INCM T | SH BEN INT | 91359E105 | 1,351 | 17,000 | SH | OTR | 5 | 17,000 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 30,161 | 819,143 | SH | OTR | 2 | 0 | 0 | 819,143 | |
US BANCORP DEL | COM NEW | 902973304 | 314,719 | 8,547,497 | SH | SOLE | 7,296,361 | 0 | 1,251,136 | ||
US BANCORP DEL | COM NEW | 902973304 | 97,379 | 2,644,744 | SH | OTR | 1 | 2,644,744 | 0 | 0 | |
V F CORP | COM | 918204108 | 122 | 2,000 | SH | OTR | 1 | 2,000 | 0 | 0 | |
V F CORP | COM | 918204108 | 116 | 1,897 | SH | OTR | 2 | 0 | 0 | 1,897 | |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 1,131 | 30,840 | SH | OTR | 2 | 0 | 0 | 30,840 | |
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 367 | 2,400 | SH | OTR | 2 | 0 | 0 | 2,400 | |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 246 | 2,955 | SH | OTR | 1 | 2,955 | 0 | 0 | |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 318 | 3,600 | SH | OTR | 1 | 3,600 | 0 | 0 | |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 370 | 3,123 | SH | OTR | 1 | 3,123 | 0 | 0 | |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 167 | 1,410 | SH | OTR | 2 | 0 | 0 | 1,410 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 9,954 | 49,257 | SH | OTR | 2 | 0 | 0 | 49,257 | |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 1,984 | 13,873 | SH | OTR | 2 | 0 | 0 | 13,873 | |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 1,065 | 6,450 | SH | OTR | 2 | 0 | 0 | 6,450 | |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 524 | 5,475 | SH | OTR | 2 | 0 | 0 | 5,475 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 5,364 | 32,725 | SH | OTR | 1 | 32,725 | 0 | 0 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,031 | 6,292 | SH | OTR | 2 | 0 | 0 | 6,292 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,932 | 24,600 | SH | OTR | 2 | 0 | 0 | 24,600 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 16,766 | 59,153 | SH | SOLE | 59,153 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 148,502 | 523,946 | SH | OTR | 1 | 523,946 | 0 | 0 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 4,552 | 16,060 | SH | OTR | 2 | 0 | 0 | 16,060 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,410 | 13,191 | SH | OTR | 2 | 0 | 0 | 13,191 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 2,213 | 15,186 | SH | OTR | 1 | 15,186 | 0 | 0 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 6,137 | 42,113 | SH | OTR | 2 | 0 | 0 | 42,113 | |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 333 | 1,669 | SH | OTR | 2 | 0 | 0 | 1,669 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,477 | 9,439 | SH | OTR | 2 | 0 | 0 | 9,439 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 40 | 258 | SH | OTR | 1 | 258 | 0 | 0 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 977 | 9,809 | SH | OTR | 2 | 0 | 0 | 9,809 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 12,375 | 312,425 | SH | OTR | 2 | 0 | 0 | 312,425 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 645 | 16,282 | SH | OTR | 1 | 16,282 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,204 | 30,400 | SH | SOLE | 30,400 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 32 | 432 | SH | OTR | 2 | 0 | 0 | 432 | |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 302 | 4,035 | SH | SOLE | 4,035 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 90 | 1,207 | SH | OTR | 1 | 1,207 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 244 | 2,948 | SH | OTR | 1 | 2,948 | 0 | 0 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 413 | 3,526 | SH | OTR | 1 | 3,526 | 0 | 0 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 964 | 8,226 | SH | OTR | 2 | 0 | 0 | 8,226 | |
VANGUARD TAX-MANAGED FDS | FTSE DEV MKT ETF | 921943858 | 3,511 | 90,503 | SH | OTR | 1 | 90,503 | 0 | 0 | |
VANGUARD TAX-MANAGED FDS | FTSE DEV MKT ETF | 921943858 | 12,233 | 315,371 | SH | OTR | 2 | 0 | 0 | 315,371 | |
VANGUARD TAX-MANAGED FDS | FTSE DEV MKT ETF | 921943858 | 14,012 | 361,229 | SH | SOLE | 361,229 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 173 | 2,202 | SH | OTR | 1 | 2,202 | 0 | 0 | |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 588 | 7,468 | SH | OTR | 2 | 0 | 0 | 7,468 | |
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 420 | 2,566 | SH | OTR | 2 | 0 | 0 | 2,566 | |
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 3,805 | 75,640 | SH | SOLE | 75,640 | 0 | 0 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 5,438 | 28,228 | SH | OTR | 1 | 28,228 | 0 | 0 | |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 5,476 | 28,425 | SH | OTR | 2 | 0 | 0 | 28,425 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 3,850 | 13,814 | SH | OTR | 2 | 0 | 0 | 13,814 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 56 | 200 | SH | OTR | 1 | 200 | 0 | 0 | |
VARIAN MED SYS INC | COM | 92220P105 | 28,548 | 233,007 | SH | OTR | 2 | 0 | 0 | 233,007 | |
VARIAN MED SYS INC | COM | 92220P105 | 350,054 | 2,857,114 | SH | SOLE | 2,445,401 | 0 | 411,713 | ||
VARIAN MED SYS INC | COM | 92220P105 | 108,846 | 888,396 | SH | OTR | 1 | 888,396 | 0 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 51,936 | 221,550 | SH | OTR | 1 | 196,608 | 0 | 24,942 | |
VEEVA SYS INC | CL A COM | 922475108 | 1,559 | 6,650 | SH | OTR | 5 | 6,650 | 0 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 232 | 991 | SH | SOLE | 991 | 0 | 0 | ||
VERACYTE INC | COM | 92337F107 | 20,130 | 777,227 | SH | OTR | 1 | 656,994 | 0 | 120,233 | |
VERACYTE INC | COM | 92337F107 | 118 | 4,550 | SH | SOLE | 0 | 0 | 4,550 | ||
VERISIGN INC | COM | 92343E102 | 1,496 | 7,233 | SH | OTR | 1 | 7,233 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 4 | 19 | SH | OTR | 2 | 0 | 0 | 19 | |
VERISIGN INC | COM | 92343E102 | 27,175 | 131,386 | SH | SOLE | 131,386 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 2,850 | 16,746 | SH | OTR | 1 | 16,356 | 0 | 390 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 802 | 4,715 | SH | SOLE | 4,715 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 17 | 300 | SH | SOLE | 300 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 178 | 3,233 | SH | OTR | 1 | 3,233 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 193 | 3,496 | SH | OTR | 2 | 0 | 0 | 3,496 | |
VIKING THERAPEUTICS INC | COM | 92686J106 | 8,373 | 1,161,274 | SH | OTR | 1 | 1,001,442 | 0 | 159,832 | |
VIKING THERAPEUTICS INC | COM | 92686J106 | 28 | 3,816 | SH | SOLE | 0 | 0 | 3,816 | ||
VISA INC | COM CL A | 92826C839 | 6,327 | 32,753 | SH | OTR | 1 | 32,043 | 0 | 710 | |
VISA INC | COM CL A | 92826C839 | 3,954 | 20,470 | SH | OTR | 2 | 0 | 0 | 20,470 | |
VISA INC | COM CL A | 92826C839 | 40,507 | 209,695 | SH | OTR | 5 | 194,095 | 0 | 15,600 | |
VISA INC | COM CL A | 92826C839 | 81,656 | 422,715 | SH | SOLE | 422,715 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 236 | 1,972 | SH | OTR | 1 | 1,972 | 0 | 0 | |
WALMART INC | COM | 931142103 | 634 | 5,296 | SH | OTR | 2 | 0 | 0 | 5,296 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 163 | 1,740 | SH | OTR | 1 | 1,740 | 0 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 139,909 | 1,497,762 | SH | SOLE | 1,428,395 | 0 | 69,367 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 335 | 3,164 | SH | OTR | 1 | 3,164 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 68 | 639 | SH | OTR | 2 | 0 | 0 | 639 | |
WASTE MGMT INC DEL | COM | 94106L109 | 1,262 | 11,915 | SH | SOLE | 11,915 | 0 | 0 | ||
WATSCO INC | COM | 942622200 | 1,599 | 9,000 | SH | OTR | 5 | 9,000 | 0 | 0 | |
WD-40 CO | COM | 929236107 | 274 | 1,380 | SH | SOLE | 1,380 | 0 | 0 | ||
WEIBO CORP | SPONSORED ADR | 948596101 | 130 | 3,865 | SH | SOLE | 0 | 0 | 3,865 | ||
WEIBO CORP | SPONSORED ADR | 948596101 | 24,406 | 726,365 | SH | OTR | 1 | 726,365 | 0 | 0 | |
WEIBO CORP | SPONSORED ADR | 948596101 | 1,964 | 58,444 | SH | OTR | 3 | 58,444 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 113 | 4,428 | SH | OTR | 1 | 4,428 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 205 | 8,011 | SH | OTR | 2 | 0 | 0 | 8,011 | |
WELLS FARGO CO NEW | COM | 949746101 | 783 | 30,600 | SH | OTR | 5 | 30,600 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 18 | 700 | SH | SOLE | 700 | 0 | 0 | ||
WELLS FARGO INCOME OPPORTUNI | WF INC OPPTY FD | 94987B105 | 273 | 38,884 | SH | OTR | 1 | 38,884 | 0 | 0 | |
WELLS FARGO MULTI SECTOR INC | COM | 94987D101 | 223 | 20,298 | SH | OTR | 1 | 20,298 | 0 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 795 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 28,905 | 763,279 | SH | OTR | 1 | 665,024 | 0 | 98,255 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 55 | 1,458 | SH | SOLE | 0 | 0 | 1,458 | ||
WESTERN ASSET GLOBAL HIGH IN | COM | 95766B109 | 343 | 37,073 | SH | OTR | 1 | 37,073 | 0 | 0 | |
WESTERN ASSET INTER MUNI FD | COM | 958435109 | 667 | 77,944 | SH | OTR | 1 | 77,874 | 0 | 70 | |
WESTERN ASSET MANAGED MUNS F | COM | 95766M105 | 1,953 | 162,588 | SH | OTR | 1 | 162,440 | 0 | 148 | |
WESTERN ASSET MUN PARTNERS F | COM | 95766P108 | 2,051 | 144,943 | SH | OTR | 1 | 144,709 | 0 | 234 | |
WESTERN ASST INFLTN LKD INM | COM SH BEN INT | 95766Q106 | 180 | 15,286 | SH | OTR | 1 | 15,286 | 0 | 0 | |
WESTERN AST INFL LKD OPP & I | COM | 95766R104 | 247 | 22,572 | SH | OTR | 1 | 22,572 | 0 | 0 | |
WESTERN AST INFL LKD OPP & I | COM | 95766R104 | 1,546 | 141,023 | SH | SOLE | 141,023 | 0 | 0 | ||
WEX INC | COM | 96208T104 | 404 | 2,450 | SH | OTR | 5 | 2,450 | 0 | 0 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 431 | 19,200 | SH | OTR | 5 | 19,200 | 0 | 0 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 15 | 682 | SH | SOLE | 682 | 0 | 0 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 158 | 3,598 | SH | OTR | 1 | 3,598 | 0 | 0 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 24,039 | 548,182 | SH | SOLE | 518,333 | 0 | 29,849 | ||
WNS HLDGS LTD | SPON ADR | 92932M101 | 2,012 | 36,602 | SH | OTR | 1 | 23,348 | 0 | 13,254 | |
WNS HLDGS LTD | SPON ADR | 92932M101 | 75 | 1,359 | SH | SOLE | 0 | 0 | 1,359 | ||
WOODWARD INC | COM | 980745103 | 2,246 | 28,962 | SH | OTR | 1 | 19,078 | 0 | 9,884 | |
WOODWARD INC | COM | 980745103 | 78 | 1,011 | SH | SOLE | 0 | 0 | 1,011 | ||
WORKDAY INC | CL A | 98138H101 | 1,039 | 5,544 | SH | OTR | 1 | 5,544 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 218 | 1,166 | SH | SOLE | 1,166 | 0 | 0 | ||
WPX ENERGY INC | COM | 98212B103 | 8,665 | 1,358,156 | SH | OTR | 1 | 1,199,267 | 0 | 158,889 | |
XILINX INC | COM | 983919101 | 1,022 | 10,388 | SH | OTR | 1 | 10,388 | 0 | 0 | |
XILINX INC | COM | 983919101 | 506 | 5,144 | SH | SOLE | 5,144 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 1,994 | 30,700 | SH | SOLE | 30,700 | 0 | 0 | ||
YAMANA GOLD INC | COM | 98462Y100 | 912 | 168,338 | SH | SOLE | 168,338 | 0 | 0 | ||
YANDEX N V | SHS CLASS A | N97284108 | 15,071 | 301,307 | SH | OTR | 3 | 301,307 | 0 | 0 | |
YETI HLDGS INC | COM | 98585X104 | 25,898 | 606,095 | SH | OTR | 5 | 561,320 | 0 | 44,775 | |
ZENDESK INC | COM | 98936J101 | 25,282 | 285,580 | SH | OTR | 1 | 253,371 | 0 | 32,209 | |
ZENDESK INC | COM | 98936J101 | 120 | 1,356 | SH | SOLE | 1,356 | 0 | 0 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 288 | 5,000 | SH | OTR | 2 | 0 | 0 | 5,000 | |
ZOETIS INC | CL A | 98978V103 | 492 | 3,592 | SH | OTR | 1 | 3,592 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 615 | 4,485 | SH | OTR | 2 | 0 | 0 | 4,485 | |
ZOETIS INC | CL A | 98978V103 | 25,745 | 187,867 | SH | OTR | 5 | 172,907 | 0 | 14,960 | |
ZOETIS INC | CL A | 98978V103 | 18,190 | 132,737 | SH | SOLE | 132,737 | 0 | 0 | ||
ZYNGA INC | CL A | 98986T108 | 50,055 | 5,246,839 | SH | OTR | 1 | 4,530,493 | 0 | 716,346 | |
ZYNGA INC | CL A | 98986T108 | 158 | 16,614 | SH | SOLE | 0 | 0 | 16,614 |