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 | 320 | 1,833 | SH | OTR | 5 | 1,833 | 0 | 0 | |
3M CO | COM | 88579Y101 | 60 | 345 | SH | SOLE | 345 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 78 | 444 | SH | OTR | 1 | 444 | 0 | 0 | |
3M CO | COM | 88579Y101 | 438 | 2,504 | SH | OTR | 2 | 0 | 0 | 2,504 | |
ABBOTT LABS | COM | 002824100 | 876 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 72 | 662 | SH | OTR | 1 | 662 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 366 | 3,343 | SH | OTR | 2 | 0 | 0 | 3,343 | |
ABBVIE INC | COM | 00287Y109 | 35 | 327 | SH | OTR | 1 | 327 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 29 | 269 | SH | SOLE | 269 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 2,502 | 23,353 | SH | OTR | 5 | 23,353 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 335 | 3,125 | SH | OTR | 2 | 0 | 0 | 3,125 | |
ABERDEEN ASIA-PACIFIC INCOME | COM | 003009107 | 325 | 72,926 | SH | OTR | 1 | 72,926 | 0 | 0 | |
ABIOMED INC | COM | 003654100 | 486 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
ABSOLUTE SOFTWARE CORP | COM | 00386B109 | 1,578 | 133,000 | SH | SOLE | 133,000 | 0 | 0 | ||
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 5,183 | 250,000 | SH | OTR | 2 | 0 | 0 | 250,000 | |
ACCELERON PHARMA INC | COM | 00434H108 | 55,719 | 435,507 | SH | OTR | 1 | 405,795 | 0 | 29,712 | |
ACCELERON PHARMA INC | COM | 00434H108 | 3,064 | 23,946 | SH | SOLE | 22,516 | 0 | 1,430 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 11,799 | 45,170 | SH | SOLE | 45,170 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,232 | 4,715 | SH | OTR | 2 | 0 | 0 | 4,715 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,048 | 4,012 | SH | OTR | 1 | 4,012 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 80,375 | 307,703 | SH | OTR | 5 | 295,498 | 0 | 12,205 | |
ACI WORLDWIDE INC | COM | 004498101 | 2,066 | 53,769 | SH | SOLE | 51,335 | 0 | 2,434 | ||
ACI WORLDWIDE INC | COM | 004498101 | 39,466 | 1,026,956 | SH | OTR | 1 | 964,819 | 0 | 62,137 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 2,568 | 27,660 | SH | SOLE | 27,660 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 596 | 6,414 | SH | OTR | 2 | 0 | 0 | 6,414 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 2,103 | 22,645 | SH | OTR | 5 | 22,645 | 0 | 0 | |
ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 2,414 | 40,824 | SH | OTR | 1 | 25,959 | 0 | 14,865 | |
ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 2,118 | 35,815 | SH | OTR | 5 | 35,815 | 0 | 0 | |
ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 88 | 1,495 | SH | SOLE | 0 | 0 | 1,495 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 65 | 130 | SH | OTR | 2 | 0 | 0 | 130 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 2,880 | 5,759 | SH | OTR | 1 | 5,535 | 0 | 224 | |
ADVANCED ENERGY INDS | COM | 007973100 | 33,756 | 348,112 | SH | OTR | 1 | 315,677 | 0 | 32,435 | |
ADVANCED ENERGY INDS | COM | 007973100 | 1,710 | 17,634 | SH | SOLE | 15,521 | 0 | 2,113 | ||
AFLAC INC | COM | 001055102 | 36 | 809 | SH | OTR | 1 | 809 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 254 | 5,718 | SH | OTR | 2 | 0 | 0 | 5,718 | |
AGCO CORP | COM | 001084102 | 4,001 | 38,808 | SH | OTR | 1 | 24,705 | 0 | 14,103 | |
AGCO CORP | COM | 001084102 | 146 | 1,419 | SH | SOLE | 0 | 0 | 1,419 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 868 | 7,322 | SH | SOLE | 7,322 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 134 | 1,135 | SH | OTR | 1 | 1,135 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 8,156 | 116,232 | SH | SOLE | 116,232 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 207 | 759 | SH | OTR | 2 | 0 | 0 | 759 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 205 | 750 | SH | OTR | 1 | 750 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 15 | 141 | SH | OTR | 1 | 141 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 1 | 8 | SH | OTR | 2 | 0 | 0 | 8 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 2,121 | 20,200 | SH | SOLE | 20,200 | 0 | 0 | ||
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 4,450 | 510,971 | SH | SOLE | 510,971 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 229 | 1,549 | SH | OTR | 2 | 0 | 0 | 1,549 | |
ALCON AG | ORD SHS | H01301128 | 72,247 | 1,094,981 | SH | SOLE | 770,555 | 0 | 324,426 | ||
ALCON AG | ORD SHS | H01301128 | 4 | 57 | SH | OTR | 2 | 0 | 0 | 57 | |
ALCON AG | ORD SHS | H01301128 | 65,240 | 988,790 | SH | OTR | 1 | 988,790 | 0 | 0 | |
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 565 | 34,459 | SH | SOLE | 34,459 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 12,589 | 54,094 | SH | OTR | 2 | 0 | 0 | 54,094 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 15,887 | 68,262 | SH | SOLE | 68,262 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 16,552 | 71,122 | SH | OTR | 3 | 71,122 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 378 | 1,625 | SH | OTR | 5 | 1,625 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 71,902 | 308,951 | SH | OTR | 1 | 308,274 | 0 | 677 | |
ALITHYA GROUP INC | CL A SUB VTG | 01643B106 | 2,277 | 1,076,615 | SH | SOLE | 1,076,615 | 0 | 0 | ||
ALLIANCEBERNSTEIN GLOBAL HIG | COM | 01879R106 | 234 | 19,876 | SH | OTR | 1 | 19,876 | 0 | 0 | |
ALLIANCEBERNSTEIN NATL MUN I | COM | 01864U106 | 3,818 | 264,756 | SH | OTR | 1 | 260,456 | 0 | 4,300 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 457 | 3,515 | SH | SOLE | 3,515 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 355,584 | 202,885 | SH | OTR | 1 | 145,227 | 0 | 57,658 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 95,256 | 54,350 | SH | OTR | 2 | 0 | 0 | 54,350 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,097,482 | 626,188 | SH | SOLE | 554,499 | 0 | 71,689 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 247 | 141 | SH | OTR | 5 | 141 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 1,797 | 1,026 | SH | SOLE | 1,026 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 11,683 | 6,669 | SH | OTR | 2 | 0 | 0 | 6,669 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 3,427 | 1,956 | SH | OTR | 1 | 1,890 | 0 | 66 | |
AMAZON COM INC | COM | 023135106 | 101 | 31 | SH | SOLE | 31 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 12,481 | 3,832 | SH | OTR | 1 | 3,694 | 0 | 138 | |
AMAZON COM INC | COM | 023135106 | 27,033 | 8,300 | SH | OTR | 2 | 0 | 0 | 8,300 | |
AMAZON COM INC | COM | 023135106 | 46,975 | 14,423 | SH | OTR | 5 | 13,417 | 0 | 1,006 | |
AMCOR PLC | ORD | G0250X107 | 142 | 12,097 | SH | OTR | 2 | 0 | 0 | 12,097 | |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 449 | 30,849 | SH | OTR | 3 | 30,849 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 1,553 | 12,848 | SH | OTR | 2 | 0 | 0 | 12,848 | |
AMERICAN EXPRESS CO | COM | 025816109 | 181 | 1,500 | SH | OTR | 1 | 1,500 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 13 | 60 | SH | OTR | 1 | 60 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 269 | 1,200 | SH | OTR | 2 | 0 | 0 | 1,200 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 323 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 3,830 | 16,660 | SH | OTR | 2 | 0 | 0 | 16,660 | |
AMGEN INC | COM | 031162100 | 713 | 3,103 | SH | OTR | 1 | 3,103 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 54,802 | 238,351 | SH | OTR | 5 | 231,186 | 0 | 7,165 | |
AMGEN INC | COM | 031162100 | 483 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 132 | 1,013 | SH | SOLE | 1,013 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 697 | 5,333 | SH | OTR | 1 | 5,333 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 50,982 | 345,104 | SH | OTR | 2 | 0 | 0 | 345,104 | |
ANALOG DEVICES INC | COM | 032654105 | 35,763 | 242,084 | SH | OTR | 5 | 224,514 | 0 | 17,570 | |
ANALOG DEVICES INC | COM | 032654105 | 48,992 | 331,631 | SH | OTR | 1 | 324,981 | 0 | 6,650 | |
ANALOG DEVICES INC | COM | 032654105 | 154,560 | 1,046,230 | SH | SOLE | 1,015,859 | 0 | 30,371 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 26 | 375 | SH | OTR | 1 | 375 | 0 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 16 | 223 | SH | OTR | 2 | 0 | 0 | 223 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 454 | 6,500 | SH | OTR | 5 | 6,500 | 0 | 0 | |
AON PLC | SHS CL A | G0403H108 | 21 | 101 | SH | OTR | 1 | 101 | 0 | 0 | |
AON PLC | SHS CL A | G0403H108 | 613 | 2,900 | SH | OTR | 2 | 0 | 0 | 2,900 | |
APOLLO GLOBAL MGMT INC | COM CL A | 03768E105 | 1,553 | 31,710 | SH | OTR | 2 | 0 | 0 | 31,710 | |
APPLE INC | COM | 037833100 | 20,524 | 154,673 | SH | OTR | 1 | 149,929 | 0 | 4,744 | |
APPLE INC | COM | 037833100 | 18,091 | 136,344 | SH | SOLE | 136,344 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 104,839 | 790,106 | SH | OTR | 5 | 760,861 | 0 | 29,245 | |
APPLE INC | COM | 037833100 | 41,879 | 315,616 | SH | OTR | 2 | 0 | 0 | 315,616 | |
APPLE INC | COM | 037833900 | 995 | 7,500 | SH | Call | OTR | 2 | 0 | 0 | 7,500 |
APPLIED MATLS INC | COM | 038222105 | 652 | 7,556 | SH | OTR | 1 | 7,556 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 128 | 1,486 | SH | OTR | 2 | 0 | 0 | 1,486 | |
APPLIED MATLS INC | COM | 038222105 | 84 | 970 | SH | SOLE | 970 | 0 | 0 | ||
APTARGROUP INC | COM | 038336103 | 845 | 6,170 | SH | SOLE | 6,170 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 25 | 191 | SH | OTR | 1 | 191 | 0 | 0 | |
APTIV PLC | SHS | G6095L109 | 1,668 | 12,800 | SH | OTR | 5 | 12,800 | 0 | 0 | |
APTIV PLC | SHS | G6095L109 | 26 | 199 | SH | OTR | 2 | 0 | 0 | 199 | |
ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 1,207 | 240,000 | SH | OTR | 3 | 240,000 | 0 | 0 | |
ARGENX SE | SPONSORED ADR | 04016X101 | 1,989 | 6,762 | SH | SOLE | 6,762 | 0 | 0 | ||
ARGENX SE | SPONSORED ADR | 04016X101 | 32,518 | 110,571 | SH | OTR | 1 | 106,402 | 0 | 4,169 | |
ARISTA NETWORKS INC | COM | 040413106 | 270 | 929 | SH | SOLE | 929 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 44,527 | 153,239 | SH | OTR | 1 | 147,178 | 0 | 6,061 | |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 424 | 3,409 | SH | OTR | 2 | 0 | 0 | 3,409 | |
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 92,850 | 1,210,085 | SH | OTR | 1 | 1,126,920 | 0 | 83,165 | |
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 5,007 | 65,254 | SH | SOLE | 61,207 | 0 | 4,047 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 200 | 4,010 | SH | SOLE | 4,010 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 1,838 | 36,776 | SH | OTR | 1 | 34,838 | 0 | 1,938 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 121 | 2,413 | SH | OTR | 2 | 0 | 0 | 2,413 | |
AT&T INC | COM | 00206R102 | 294 | 10,229 | SH | OTR | 2 | 0 | 0 | 10,229 | |
AT&T INC | COM | 00206R102 | 809 | 28,120 | SH | OTR | 5 | 28,120 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 60 | 2,071 | SH | OTR | 1 | 2,071 | 0 | 0 | |
ATRICURE INC | COM | 04963C209 | 43,845 | 787,579 | SH | OTR | 1 | 728,842 | 0 | 58,737 | |
ATRICURE INC | COM | 04963C209 | 1,235 | 22,181 | SH | SOLE | 19,107 | 0 | 3,074 | ||
AUTOZONE INC | COM | 053332102 | 634,832 | 535,524 | SH | SOLE | 476,787 | 0 | 58,737 | ||
AUTOZONE INC | COM | 053332102 | 205,781 | 173,590 | SH | OTR | 1 | 123,485 | 0 | 50,105 | |
AUTOZONE INC | COM | 053332102 | 51,595 | 43,524 | SH | OTR | 2 | 0 | 0 | 43,524 | |
B2GOLD CORP | COM | 11777Q209 | 1,285 | 230,023 | SH | SOLE | 230,023 | 0 | 0 | ||
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 16,524 | 3,141,478 | SH | OTR | 3 | 3,141,478 | 0 | 0 | |
BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | 5,151 | 271,235 | SH | OTR | 3 | 271,235 | 0 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 242,988 | 3,205,696 | SH | SOLE | 3,096,497 | 0 | 109,199 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 406 | 9,555 | SH | OTR | 1 | 9,555 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 141 | 3,324 | SH | OTR | 2 | 0 | 0 | 3,324 | |
BANK NOVA SCOTIA B C | COM | 064149107 | 3,029 | 56,217 | SH | SOLE | 56,217 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 122 | 5,385 | SH | OTR | 2 | 0 | 0 | 5,385 | |
BARRICK GOLD CORP | COM | 067901108 | 9,951 | 438,128 | SH | SOLE | 438,128 | 0 | 0 | ||
BAUSCH HEALTH COS INC | COM | 071734107 | 66,708 | 3,225,017 | SH | OTR | 1 | 2,983,904 | 0 | 241,113 | |
BAUSCH HEALTH COS INC | COM | 071734107 | 3,336 | 161,273 | SH | SOLE | 148,601 | 0 | 12,672 | ||
BCE INC | COM NEW | 05534B760 | 1,805 | 42,341 | SH | SOLE | 42,341 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 54,810 | 219,048 | SH | OTR | 2 | 0 | 0 | 219,048 | |
BECTON DICKINSON & CO | COM | 075887109 | 704,920 | 2,817,201 | SH | SOLE | 2,491,159 | 0 | 326,042 | ||
BECTON DICKINSON & CO | COM | 075887109 | 227,879 | 910,713 | SH | OTR | 1 | 646,957 | 0 | 263,756 | |
BEIGENE LTD | SPONSORED ADR | 07725L102 | 38,099 | 147,447 | SH | OTR | 1 | 141,619 | 0 | 5,828 | |
BEIGENE LTD | SPONSORED ADR | 07725L102 | 2,033 | 7,868 | SH | SOLE | 7,868 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 696 | 2 | SH | OTR | 2 | 0 | 0 | 2 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,739 | 5 | SH | OTR | 1 | 5 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 427 | 1,841 | SH | OTR | 1 | 1,841 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,101 | 9,060 | SH | OTR | 5 | 9,060 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,208 | 13,835 | SH | OTR | 2 | 0 | 0 | 13,835 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 635 | 2,740 | SH | SOLE | 2,740 | 0 | 0 | ||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 3,378 | 60,118 | SH | SOLE | 60,118 | 0 | 0 | ||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 59,250 | 1,054,463 | SH | OTR | 1 | 1,013,383 | 0 | 41,080 | |
BEST BUY INC | COM | 086516101 | 251 | 2,515 | SH | SOLE | 2,515 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 1,166 | 11,686 | SH | OTR | 1 | 11,686 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 1,671 | 6,826 | SH | SOLE | 6,826 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 116 | 472 | SH | OTR | 2 | 0 | 0 | 472 | |
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 3,605 | 42,065 | SH | OTR | 1 | 26,768 | 0 | 15,297 | |
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 132 | 1,538 | SH | SOLE | 0 | 0 | 1,538 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 3,348 | 38,183 | SH | SOLE | 38,183 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 58,646 | 668,789 | SH | OTR | 1 | 642,428 | 0 | 26,361 | |
BIO-TECHNE CORP | COM | 09073M104 | 263 | 829 | SH | SOLE | 829 | 0 | 0 | ||
BIO-TECHNE CORP | COM | 09073M104 | 1,228 | 3,868 | SH | OTR | 1 | 3,868 | 0 | 0 | |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 6,919 | 185,606 | SH | SOLE | 185,606 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 58 | 1,930 | SH | SOLE | 1,930 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 1,776 | 58,586 | SH | OTR | 2 | 0 | 0 | 58,586 | |
BLACK KNIGHT INC | COM | 09215C105 | 28 | 313 | SH | OTR | 1 | 313 | 0 | 0 | |
BLACK KNIGHT INC | COM | 09215C105 | 1,449 | 16,400 | SH | SOLE | 16,400 | 0 | 0 | ||
BLACKLINE INC | COM | 09239B109 | 1,814 | 13,598 | SH | SOLE | 12,289 | 0 | 1,309 | ||
BLACKLINE INC | COM | 09239B109 | 35,225 | 264,098 | SH | OTR | 1 | 241,929 | 0 | 22,169 | |
BLACKLINE INC | COM | 09239B109 | 37,113 | 278,253 | SH | OTR | 5 | 257,633 | 0 | 20,620 | |
BLACKROCK CALIF MUN INCOME T | SH BEN INT | 09248E102 | 4,592 | 322,728 | SH | OTR | 1 | 316,988 | 0 | 5,740 | |
BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 | 399 | 24,490 | SH | OTR | 1 | 24,490 | 0 | 0 | |
BLACKROCK CR ALLOCATION INCO | COM | 092508100 | 272 | 18,517 | SH | OTR | 1 | 18,517 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 196 | 272 | SH | OTR | 2 | 0 | 0 | 272 | |
BLACKROCK INC | COM | 09247X101 | 655 | 908 | SH | OTR | 1 | 908 | 0 | 0 | |
BLACKROCK INVT QUALITY MUN T | COM | 09247D105 | 3,001 | 174,669 | SH | OTR | 1 | 171,647 | 0 | 3,022 | |
BLACKROCK LTD DURATION INC T | COM SHS | 09249W101 | 250 | 15,712 | SH | OTR | 1 | 15,712 | 0 | 0 | |
BLACKROCK MUN INCM INVT QTY | COM | 09250G102 | 1,095 | 73,365 | SH | OTR | 1 | 72,104 | 0 | 1,261 | |
BLACKROCK MUN INCOME QUALITY | COM | 092479104 | 2,383 | 157,070 | SH | OTR | 1 | 154,561 | 0 | 2,509 | |
BLACKROCK MUNIENHANCED FD IN | COM | 09253Y100 | 1,663 | 138,783 | SH | OTR | 1 | 136,992 | 0 | 1,791 | |
BLACKROCK MUNIHLDGS NY QLTY | COM | 09255C106 | 2,989 | 211,866 | SH | OTR | 1 | 207,384 | 0 | 4,482 | |
BLACKROCK MUNIHLDNGS CALI QL | COM | 09254L107 | 4,070 | 271,302 | SH | OTR | 1 | 265,720 | 0 | 5,582 | |
BLACKROCK MUNIHOLDINGS QUALI | COM | 09254A101 | 1,712 | 129,478 | SH | OTR | 1 | 127,389 | 0 | 2,089 | |
BLACKROCK MUNIHOLDINGS QUALI | COM | 09254C107 | 2,269 | 166,201 | SH | OTR | 1 | 163,546 | 0 | 2,655 | |
BLACKROCK MUNIVEST FD INC | COM | 09253R105 | 3,502 | 381,099 | SH | OTR | 1 | 374,423 | 0 | 6,676 | |
BLACKROCK MUNIYIELD CALIF FD | COM | 09254M105 | 3,439 | 232,517 | SH | OTR | 1 | 228,401 | 0 | 4,116 | |
BLACKROCK MUNIYIELD CALIF QU | COM | 09254N103 | 2,401 | 160,449 | SH | OTR | 1 | 158,365 | 0 | 2,084 | |
BLACKROCK MUNIYIELD INVT QUA | COM | 09254T100 | 1,148 | 80,005 | SH | OTR | 1 | 78,929 | 0 | 1,076 | |
BLACKROCK MUNIYIELD N Y QUAL | COM | 09255E102 | 3,013 | 226,711 | SH | OTR | 1 | 222,367 | 0 | 4,344 | |
BLACKROCK MUNIYIELD PA QLTY | COM | 09255G107 | 2,238 | 149,969 | SH | OTR | 1 | 147,037 | 0 | 2,932 | |
BLACKROCK MUNIYIELD QUALITY | COM | 09254E103 | 3,380 | 233,916 | SH | OTR | 1 | 230,910 | 0 | 3,006 | |
BLACKROCK MUNIYIELD QUALITY | COM | 09254G108 | 850 | 60,793 | SH | OTR | 1 | 60,005 | 0 | 788 | |
BLACKROCK MUNIYLD MICH QLTY | COM | 09254V105 | 1,202 | 82,492 | SH | OTR | 1 | 80,923 | 0 | 1,569 | |
BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 | 338 | 12,550 | SH | OTR | 1 | 12,550 | 0 | 0 | |
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 709 | 10,934 | SH | OTR | 2 | 0 | 0 | 10,934 | |
BLUEBIRD BIO INC | COM | 09609G100 | 16,347 | 377,798 | SH | OTR | 1 | 348,184 | 0 | 29,614 | |
BLUEBIRD BIO INC | COM | 09609G100 | 883 | 20,396 | SH | SOLE | 18,827 | 0 | 1,569 | ||
BNY MELLON MUN INCOME INC | COM | 05589T104 | 981 | 110,634 | SH | OTR | 1 | 108,751 | 0 | 1,883 | |
BOEING CO | COM | 097023105 | 23 | 107 | SH | SOLE | 107 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 407 | 1,900 | SH | OTR | 1 | 1,900 | 0 | 0 | |
BOEING CO | COM | 097023105 | 449 | 2,096 | SH | OTR | 2 | 0 | 0 | 2,096 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 327 | 147 | SH | OTR | 1 | 147 | 0 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 1,456 | 16,700 | SH | SOLE | 16,700 | 0 | 0 | ||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 479 | 2,768 | SH | SOLE | 2,768 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 85 | 1,363 | SH | OTR | 2 | 0 | 0 | 1,363 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 121 | 1,955 | SH | OTR | 1 | 1,955 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 70 | 160 | SH | SOLE | 160 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 278 | 636 | SH | OTR | 1 | 636 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 88 | 200 | SH | OTR | 2 | 0 | 0 | 200 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 2,662 | 17,375 | SH | SOLE | 17,375 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 293,696 | 7,126,407 | SH | SOLE | 6,845,082 | 0 | 281,325 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 864 | 20,967 | SH | OTR | 1 | 20,967 | 0 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 175 | 4,250 | SH | OTR | 2 | 0 | 0 | 4,250 | |
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 41,834 | 848,107 | SH | SOLE | 782,198 | 0 | 65,909 | ||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 705 | 14,295 | SH | OTR | 1 | 14,295 | 0 | 0 | |
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 12 | 243 | SH | OTR | 2 | 0 | 0 | 243 | |
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 | 2 | 27 | SH | OTR | 2 | 0 | 0 | 27 | |
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 | 5,722 | 79,246 | SH | SOLE | 74,175 | 0 | 5,071 | ||
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 | 115 | 1,587 | SH | OTR | 1 | 1,587 | 0 | 0 | |
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 937 | 16,116 | SH | SOLE | 16,116 | 0 | 0 | ||
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 68,763 | 1,597,750 | SH | SOLE | 1,597,750 | 0 | 0 | ||
BRP INC | COM SUN VTG | 05577W200 | 20,000 | 303,672 | SH | SOLE | 303,672 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 610 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
CABLE ONE INC | COM | 12685J105 | 904 | 406 | SH | OTR | 1 | 406 | 0 | 0 | |
CABLE ONE INC | COM | 12685J105 | 976 | 438 | SH | SOLE | 438 | 0 | 0 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 524 | 32,200 | SH | SOLE | 32,200 | 0 | 0 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 25 | 1,514 | SH | OTR | 1 | 1,514 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 1,990 | 14,589 | SH | OTR | 1 | 14,589 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 2,752 | 20,172 | SH | SOLE | 20,172 | 0 | 0 | ||
CAE INC | COM | 124765108 | 109,631 | 3,968,739 | SH | SOLE | 3,892,706 | 0 | 76,033 | ||
CAMECO CORP | COM | 13321L108 | 5,606 | 419,813 | SH | SOLE | 419,813 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 24 | 490 | SH | OTR | 2 | 0 | 0 | 490 | |
CAMPBELL SOUP CO | COM | 134429109 | 484 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
CANADIAN IMP BK COMM | COM | 136069101 | 5,764 | 67,690 | SH | SOLE | 67,690 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 66,835 | 2,789,621 | SH | SOLE | 2,581,883 | 0 | 207,738 | ||
CANADIAN NATL RY CO | COM | 136375102 | 131,494 | 1,199,738 | SH | OTR | 1 | 1,199,738 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 376,633 | 3,436,365 | SH | SOLE | 3,347,261 | 0 | 89,104 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 242 | 700 | SH | OTR | 5 | 700 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 286,871 | 829,562 | SH | SOLE | 802,329 | 0 | 27,233 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 15 | 43 | SH | OTR | 1 | 43 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 248 | 2,511 | SH | OTR | 1 | 2,511 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 1,361 | 25,416 | SH | SOLE | 25,416 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 23,423 | 437,329 | SH | OTR | 1 | 420,363 | 0 | 16,966 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 141 | 2,627 | SH | OTR | 2 | 0 | 0 | 2,627 | |
CARMAX INC | COM | 143130102 | 43,164 | 456,955 | SH | OTR | 1 | 439,258 | 0 | 17,697 | |
CARMAX INC | COM | 143130102 | 263 | 2,786 | SH | SOLE | 2,786 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 187,746 | 4,977,365 | SH | OTR | 1 | 3,402,150 | 0 | 1,575,215 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 42,542 | 1,127,848 | SH | OTR | 2 | 0 | 0 | 1,127,848 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 545,969 | 14,474,256 | SH | SOLE | 12,828,463 | 0 | 1,645,793 | ||
CASELLA WASTE SYS INC | CL A | 147448104 | 867 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 213 | 1,172 | SH | OTR | 2 | 0 | 0 | 1,172 | |
CATERPILLAR INC | COM | 149123101 | 103 | 564 | SH | OTR | 1 | 564 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 38 | 210 | SH | SOLE | 210 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 25 | 186 | SH | OTR | 2 | 0 | 0 | 186 | |
CDW CORP | COM | 12514G108 | 436 | 3,307 | SH | OTR | 1 | 3,307 | 0 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 882 | 145,383 | SH | SOLE | 145,383 | 0 | 0 | ||
CERIDIAN HCM HLDG INC | COM | 15677J108 | 491 | 4,619 | SH | SOLE | 4,619 | 0 | 0 | ||
CGI INC | CL A SUB VTG | 12532H104 | 209,048 | 2,642,961 | SH | SOLE | 2,566,591 | 0 | 76,370 | ||
CHAMPIONX CORPORATION | COM | 15872M104 | 1,337 | 87,381 | SH | SOLE | 78,443 | 0 | 8,938 | ||
CHAMPIONX CORPORATION | COM | 15872M104 | 38,117 | 2,491,280 | SH | OTR | 1 | 2,312,174 | 0 | 179,106 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 2,602 | 3,933 | SH | OTR | 1 | 3,729 | 0 | 204 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 26 | 40 | SH | OTR | 2 | 0 | 0 | 40 | |
CHEGG INC | COM | 163092109 | 189 | 2,090 | SH | SOLE | 0 | 0 | 2,090 | ||
CHEGG INC | COM | 163092109 | 5,175 | 57,288 | SH | OTR | 1 | 36,510 | 0 | 20,778 | |
CHEVRON CORP NEW | COM | 166764100 | 405 | 4,791 | SH | OTR | 2 | 0 | 0 | 4,791 | |
CHEVRON CORP NEW | COM | 166764100 | 142 | 1,680 | SH | OTR | 1 | 1,680 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 937 | 11,090 | SH | OTR | 5 | 11,090 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 640 | 7,576 | SH | SOLE | 7,576 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1,652 | 1,191 | SH | OTR | 1 | 1,140 | 0 | 51 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 89 | 64 | SH | OTR | 2 | 0 | 0 | 64 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 75 | 54 | SH | SOLE | 54 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 10 | 63 | SH | OTR | 1 | 63 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 312 | 2,028 | SH | OTR | 2 | 0 | 0 | 2,028 | |
CHURCHILL DOWNS INC | COM | 171484108 | 37,286 | 191,414 | SH | OTR | 1 | 172,804 | 0 | 18,610 | |
CHURCHILL DOWNS INC | COM | 171484108 | 1,948 | 9,999 | SH | SOLE | 8,781 | 0 | 1,218 | ||
CINTAS CORP | COM | 172908105 | 168 | 474 | SH | OTR | 2 | 0 | 0 | 474 | |
CINTAS CORP | COM | 172908105 | 2,244 | 6,350 | SH | OTR | 1 | 6,154 | 0 | 196 | |
CITIGROUP INC | COM NEW | 172967424 | 361 | 5,850 | SH | OTR | 5 | 5,850 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 20 | 330 | SH | SOLE | 330 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 211 | 3,414 | SH | OTR | 2 | 0 | 0 | 3,414 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 65,809 | 1,840,297 | SH | OTR | 1 | 1,769,227 | 0 | 71,070 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 3,739 | 104,560 | SH | SOLE | 104,560 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 2,872 | 22,075 | SH | SOLE | 22,075 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 47 | 358 | SH | OTR | 2 | 0 | 0 | 358 | |
CLARIVATE PLC | ORD SHS | G21810109 | 1,105 | 37,196 | SH | SOLE | 37,196 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 1,236 | 6,123 | SH | SOLE | 6,123 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 182 | 901 | SH | OTR | 2 | 0 | 0 | 901 | |
CME GROUP INC | COM | 12572Q105 | 166,869 | 916,613 | SH | OTR | 1 | 640,805 | 0 | 275,808 | |
CME GROUP INC | COM | 12572Q105 | 37,991 | 208,683 | SH | OTR | 2 | 0 | 0 | 208,683 | |
CME GROUP INC | COM | 12572Q105 | 524,319 | 2,880,084 | SH | SOLE | 2,596,821 | 0 | 283,263 | ||
COCA COLA CO | COM | 191216100 | 35 | 640 | SH | SOLE | 640 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 372 | 6,781 | SH | OTR | 2 | 0 | 0 | 6,781 | |
COCA COLA CO | COM | 191216100 | 1,746 | 31,846 | SH | OTR | 1 | 30,584 | 0 | 1,262 | |
COCA COLA CO | COM | 191216100 | 1,135 | 20,700 | SH | OTR | 5 | 20,700 | 0 | 0 | |
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 458 | 7,657 | SH | SOLE | 7,657 | 0 | 0 | ||
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 4,114 | 68,715 | SH | OTR | 1 | 65,714 | 0 | 3,001 | |
COGNEX CORP | COM | 192422103 | 2,633 | 32,798 | SH | SOLE | 32,798 | 0 | 0 | ||
COGNEX CORP | COM | 192422103 | 45,611 | 568,119 | SH | OTR | 1 | 546,144 | 0 | 21,975 | |
COGNEX CORP | COM | 192422103 | 33,612 | 418,662 | SH | OTR | 5 | 391,042 | 0 | 27,620 | |
COHEN & STEERS LTD DURATION | COM | 19248C105 | 326 | 12,265 | SH | OTR | 1 | 12,265 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 37,270 | 435,856 | SH | OTR | 2 | 0 | 0 | 435,856 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 113,745 | 1,330,190 | SH | SOLE | 1,290,756 | 0 | 39,434 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 35,214 | 411,816 | SH | OTR | 1 | 403,739 | 0 | 8,077 | |
COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 7 | 74 | SH | OTR | 1 | 74 | 0 | 0 | |
COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 42,500 | 479,024 | SH | SOLE | 370,478 | 0 | 108,546 | ||
COMCAST CORP NEW | CL A | 20030N101 | 238 | 4,550 | SH | OTR | 5 | 4,550 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 2,702 | 51,573 | SH | OTR | 1 | 49,822 | 0 | 1,751 | |
COMCAST CORP NEW | CL A | 20030N101 | 430 | 8,204 | SH | OTR | 2 | 0 | 0 | 8,204 | |
CONOCOPHILLIPS | COM | 20825C104 | 1,029 | 25,739 | SH | SOLE | 25,739 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 105 | 1,449 | SH | OTR | 2 | 0 | 0 | 1,449 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 125 | 1,725 | SH | SOLE | 1,725 | 0 | 0 | ||
CONTROLADORA VUELA COMP DE A | SPON ADR RP 10 | 21240E105 | 6,252 | 503,357 | SH | OTR | 3 | 503,357 | 0 | 0 | |
COPA HOLDINGS SA | CL A | P31076105 | 2,359 | 30,546 | SH | OTR | 3 | 30,546 | 0 | 0 | |
COPART INC | COM | 217204106 | 2,719 | 21,367 | SH | SOLE | 21,367 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 548 | 1,454 | SH | OTR | 2 | 0 | 0 | 1,454 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 16,370 | 43,448 | SH | SOLE | 43,448 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 5,534 | 14,687 | SH | OTR | 1 | 14,187 | 0 | 500 | |
CRANE CO | COM | 224399105 | 12,030 | 154,912 | SH | SOLE | 154,912 | 0 | 0 | ||
CREDICORP LTD | COM | G2519Y108 | 7,592 | 46,287 | SH | OTR | 3 | 46,287 | 0 | 0 | |
CREDIT SUISSE ASSET MGMT INC | COM | 224916106 | 176 | 55,918 | SH | OTR | 1 | 55,918 | 0 | 0 | |
CRESCENT PT ENERGY CORP | COM | 22576C101 | 25 | 10,683 | SH | SOLE | 10,683 | 0 | 0 | ||
CROCS INC | COM | 227046109 | 3,133 | 50,000 | SH | OTR | 2 | 0 | 0 | 50,000 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 42 | 200 | SH | OTR | 2 | 0 | 0 | 200 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 1,201 | 5,668 | SH | OTR | 1 | 5,316 | 0 | 352 | |
CUMMINS INC | COM | 231021106 | 24,823 | 109,305 | SH | OTR | 5 | 101,410 | 0 | 7,895 | |
CVS HEALTH CORP | COM | 126650100 | 139 | 2,040 | SH | SOLE | 2,040 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 7 | 100 | SH | OTR | 2 | 0 | 0 | 100 | |
CVS HEALTH CORP | COM | 126650100 | 270 | 3,950 | SH | OTR | 1 | 3,950 | 0 | 0 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 1 | 8 | SH | OTR | 2 | 0 | 0 | 8 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 239 | 1,480 | SH | OTR | 5 | 1,480 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 11 | 50 | SH | OTR | 2 | 0 | 0 | 50 | |
DANAHER CORPORATION | COM | 235851102 | 3,468 | 15,614 | SH | OTR | 1 | 15,188 | 0 | 426 | |
DANAHER CORPORATION | COM | 235851102 | 67,004 | 301,628 | SH | SOLE | 301,628 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 200 | 745 | SH | SOLE | 745 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 116 | 430 | SH | OTR | 1 | 430 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 3,780 | 14,050 | SH | OTR | 5 | 14,050 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 293 | 7,280 | SH | OTR | 1 | 7,280 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 60 | 1,500 | SH | OTR | 2 | 0 | 0 | 1,500 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 459 | 11,412 | SH | SOLE | 11,412 | 0 | 0 | ||
DESCARTES SYS GROUP INC | COM | 249906108 | 742 | 12,726 | SH | SOLE | 12,726 | 0 | 0 | ||
DESCARTES SYS GROUP INC | COM | 249906108 | 47 | 799 | SH | OTR | 1 | 799 | 0 | 0 | |
DESPEGAR COM CORP | ORD SHS | G27358103 | 3,091 | 241,286 | SH | OTR | 3 | 241,286 | 0 | 0 | |
DESPEGAR COM CORP | ORD SHS | G27358103 | 23,864 | 1,862,890 | SH | OTR | 1 | 1,862,890 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 370 | 1,000 | SH | OTR | 2 | 0 | 0 | 1,000 | |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 176 | 1,106 | SH | OTR | 2 | 0 | 0 | 1,106 | |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 265 | 1,669 | SH | SOLE | 1,669 | 0 | 0 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 89 | 558 | SH | OTR | 1 | 558 | 0 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 41,878 | 745,021 | SH | OTR | 1 | 697,164 | 0 | 47,857 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 1,734 | 30,855 | SH | SOLE | 27,774 | 0 | 3,081 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 1,124 | 20,000 | SH | OTR | 2 | 0 | 0 | 20,000 | |
DIGITAL RLTY TR INC | COM | 253868103 | 543 | 3,895 | SH | SOLE | 3,895 | 0 | 0 | ||
DISH NETWORK CORPORATION | CL A | 25470M109 | 403 | 12,472 | SH | SOLE | 12,472 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 88,065 | 486,061 | SH | OTR | 5 | 469,971 | 0 | 16,090 | |
DISNEY WALT CO | COM | 254687106 | 1,878 | 10,367 | SH | SOLE | 10,367 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 10,712 | 59,123 | SH | OTR | 2 | 0 | 0 | 59,123 | |
DISNEY WALT CO | COM | 254687106 | 972 | 5,367 | SH | OTR | 1 | 5,367 | 0 | 0 | |
DOCEBO INC | COM | 25609L105 | 8,204 | 126,584 | SH | SOLE | 74,843 | 0 | 51,741 | ||
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 63,335 | 652,065 | SH | OTR | 1 | 608,121 | 0 | 43,944 | |
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 3,295 | 33,928 | SH | SOLE | 31,877 | 0 | 2,051 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 644 | 3,062 | SH | SOLE | 3,062 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 1,282 | 6,095 | SH | OTR | 1 | 6,095 | 0 | 0 | |
DROPBOX INC | CL A | 26210C104 | 473 | 21,300 | SH | SOLE | 21,300 | 0 | 0 | ||
DUFF & PHELPS UTIL CORP BD T | COM | 26432K108 | 187 | 18,703 | SH | OTR | 1 | 18,703 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 824 | 9,000 | SH | OTR | 5 | 9,000 | 0 | 0 | |
EATON VANCE CALIF MUN BD FD | COM | 27828A100 | 3,452 | 293,813 | SH | OTR | 1 | 288,827 | 0 | 4,986 | |
EATON VANCE LTD DURATION INC | COM | 27828H105 | 236 | 18,847 | SH | OTR | 1 | 18,847 | 0 | 0 | |
EATON VANCE MUN BD FD | COM | 27827X101 | 5,183 | 381,117 | SH | OTR | 1 | 374,925 | 0 | 6,192 | |
EATON VANCE NEW YORK MUN BD | COM | 27827Y109 | 2,349 | 191,305 | SH | OTR | 1 | 188,055 | 0 | 3,250 | |
EBAY INC. | COM | 278642103 | 23 | 450 | SH | OTR | 1 | 450 | 0 | 0 | |
EBAY INC. | COM | 278642103 | 603 | 11,995 | SH | SOLE | 11,995 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 32,300 | 149,289 | SH | OTR | 2 | 0 | 0 | 149,289 | |
ECOLAB INC | COM | 278865100 | 29,515 | 136,416 | SH | OTR | 1 | 133,754 | 0 | 2,662 | |
ECOLAB INC | COM | 278865100 | 114,653 | 529,916 | SH | SOLE | 517,711 | 0 | 12,205 | ||
ECOLAB INC | COM | 278865100 | 23,554 | 108,865 | SH | OTR | 5 | 101,045 | 0 | 7,820 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,933 | 21,189 | SH | OTR | 1 | 20,139 | 0 | 1,050 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 25,157 | 275,755 | SH | OTR | 5 | 255,815 | 0 | 19,940 | |
ELECTRONIC ARTS INC | COM | 285512109 | 2,581 | 17,975 | SH | SOLE | 17,975 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 60 | 417 | SH | OTR | 1 | 417 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 26 | 178 | SH | OTR | 2 | 0 | 0 | 178 | |
EMCOR GROUP INC | COM | 29084Q100 | 48,886 | 534,504 | SH | OTR | 1 | 496,143 | 0 | 38,361 | |
EMCOR GROUP INC | COM | 29084Q100 | 2,531 | 27,674 | SH | SOLE | 25,728 | 0 | 1,946 | ||
EMERSON ELEC CO | COM | 291011104 | 241 | 3,000 | SH | OTR | 1 | 3,000 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 151 | 1,878 | SH | OTR | 2 | 0 | 0 | 1,878 | |
ENBRIDGE INC | COM | 29250N105 | 25,580 | 802,288 | SH | SOLE | 802,288 | 0 | 0 | ||
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 158 | 25,640 | SH | OTR | 2 | 0 | 0 | 25,640 | |
ENTEGRIS INC | COM | 29362U104 | 4,280 | 44,541 | SH | SOLE | 41,394 | 0 | 3,147 | ||
ENTEGRIS INC | COM | 29362U104 | 78,553 | 817,406 | SH | OTR | 1 | 757,661 | 0 | 59,745 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 316 | 16,150 | SH | OTR | 1 | 16,150 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 13 | 676 | SH | OTR | 2 | 0 | 0 | 676 | |
ENVESTNET INC | COM | 29404K106 | 37,668 | 457,753 | SH | OTR | 1 | 424,716 | 0 | 33,037 | |
ENVESTNET INC | COM | 29404K106 | 12,395 | 150,631 | SH | SOLE | 148,946 | 0 | 1,685 | ||
EPAM SYS INC | COM | 29414B104 | 6,036 | 16,845 | SH | OTR | 3 | 16,845 | 0 | 0 | |
EQUINOX GOLD CORP | COM | 29446Y502 | 13,329 | 1,292,212 | SH | SOLE | 772,953 | 0 | 519,259 | ||
ERIE INDTY CO | CL A | 29530P102 | 491 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 149,646 | 841,135 | SH | OTR | 1 | 783,713 | 0 | 57,422 | |
ETSY INC | COM | 29786A106 | 8,112 | 45,596 | SH | SOLE | 42,841 | 0 | 2,755 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 581 | 4,006 | SH | SOLE | 4,006 | 0 | 0 | ||
EVERBRIDGE INC | COM | 29978A104 | 38,721 | 259,749 | SH | OTR | 1 | 238,614 | 0 | 21,135 | |
EVERBRIDGE INC | COM | 29978A104 | 2,005 | 13,452 | SH | SOLE | 12,243 | 0 | 1,209 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 2,118 | 15,983 | SH | SOLE | 14,652 | 0 | 1,331 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 40,752 | 307,583 | SH | OTR | 1 | 283,406 | 0 | 24,177 | |
EXELIXIS INC | COM | 30161Q104 | 2,710 | 135,030 | SH | SOLE | 127,098 | 0 | 7,932 | ||
EXELIXIS INC | COM | 30161Q104 | 48,658 | 2,424,420 | SH | OTR | 1 | 2,258,805 | 0 | 165,615 | |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 2,828 | 33,215 | SH | OTR | 1 | 21,102 | 0 | 12,113 | |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 104 | 1,218 | SH | SOLE | 0 | 0 | 1,218 | ||
EXXON MOBIL CORP | COM | 30231G102 | 60 | 1,454 | SH | SOLE | 1,454 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,085 | 26,315 | SH | OTR | 5 | 26,315 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 74 | 1,800 | SH | OTR | 1 | 1,800 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 244 | 5,917 | SH | OTR | 2 | 0 | 0 | 5,917 | |
F5 NETWORKS INC | COM | 315616102 | 1,830 | 10,400 | SH | SOLE | 10,400 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 52 | 190 | SH | SOLE | 190 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 8,441 | 30,900 | SH | OTR | 1 | 29,719 | 0 | 1,181 | |
FACEBOOK INC | CL A | 30303M102 | 8,271 | 30,279 | SH | OTR | 2 | 0 | 0 | 30,279 | |
FACTSET RESH SYS INC | COM | 303075105 | 32,790 | 98,618 | SH | OTR | 2 | 0 | 0 | 98,618 | |
FACTSET RESH SYS INC | COM | 303075105 | 112,603 | 338,657 | SH | SOLE | 329,647 | 0 | 9,010 | ||
FACTSET RESH SYS INC | COM | 303075105 | 30,790 | 92,602 | SH | OTR | 1 | 90,678 | 0 | 1,924 | |
FAIR ISAAC CORP | COM | 303250104 | 442 | 865 | SH | SOLE | 865 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 188 | 725 | SH | OTR | 1 | 725 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 20 | 77 | SH | OTR | 2 | 0 | 0 | 77 | |
FERRARI N V | COM | N3167Y103 | 248 | 1,080 | SH | SOLE | 1,080 | 0 | 0 | ||
FERRARI N V | COM | N3167Y103 | 207 | 901 | SH | OTR | 2 | 0 | 0 | 901 | |
FERRARI N V | COM | N3167Y103 | 2,341 | 10,200 | SH | OTR | 5 | 10,200 | 0 | 0 | |
FERRARI N V | COM | N3167Y103 | 8 | 34 | SH | OTR | 1 | 34 | 0 | 0 | |
FIBROGEN INC | COM | 31572Q808 | 23,083 | 622,361 | SH | OTR | 1 | 573,030 | 0 | 49,331 | |
FIBROGEN INC | COM | 31572Q808 | 1,867 | 50,335 | SH | SOLE | 47,329 | 0 | 3,006 | ||
FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 211 | 3,662 | SH | OTR | 2 | 0 | 0 | 3,662 | |
FIRST EAGLE ALTR CAP BDC INC | COM | 26943B100 | 6,344 | 1,737,981 | SH | SOLE | 1,737,981 | 0 | 0 | ||
FIRST TR ABERDEEN GLBL OPP F | COM SHS | 337319107 | 113 | 10,747 | SH | OTR | 1 | 10,747 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 705 | 7,420 | SH | OTR | 2 | 0 | 0 | 7,420 | |
FIRSTCASH INC | COM | 33767D105 | 353 | 5,040 | SH | SOLE | 5,040 | 0 | 0 | ||
FIRSTSERVICE CORP NEW | COM | 33767E202 | 62 | 453 | SH | OTR | 1 | 453 | 0 | 0 | |
FIRSTSERVICE CORP NEW | COM | 33767E202 | 59,651 | 437,161 | SH | SOLE | 418,550 | 0 | 18,611 | ||
FISERV INC | COM | 337738108 | 1,470 | 12,909 | SH | OTR | 1 | 12,360 | 0 | 549 | |
FISERV INC | COM | 337738108 | 187 | 1,644 | SH | OTR | 2 | 0 | 0 | 1,644 | |
FISERV INC | COM | 337738108 | 23,151 | 203,325 | SH | OTR | 5 | 188,365 | 0 | 14,960 | |
FIVE BELOW INC | COM | 33829M101 | 1,615 | 9,229 | SH | SOLE | 9,229 | 0 | 0 | ||
FLAHERTY & CRUMRINE DYN PFD | SHS | 33848W106 | 279 | 9,604 | SH | OTR | 1 | 9,604 | 0 | 0 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 189 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 2,828 | 37,318 | SH | OTR | 3 | 37,318 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 56,250 | 378,711 | SH | OTR | 1 | 363,998 | 0 | 14,713 | |
FORTINET INC | COM | 34959E109 | 3,197 | 21,524 | SH | SOLE | 21,524 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 22 | 150 | SH | OTR | 2 | 0 | 0 | 150 | |
FORTIS INC | COM | 349553107 | 25,713 | 631,350 | SH | SOLE | 585,671 | 0 | 45,679 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 22,436 | 261,741 | SH | OTR | 1 | 251,304 | 0 | 10,437 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 1,200 | 13,997 | SH | SOLE | 13,997 | 0 | 0 | ||
FRANCO NEV CORP | COM | 351858105 | 157,763 | 1,262,104 | SH | SOLE | 1,215,997 | 0 | 46,107 | ||
FRANKLIN LTD DURATION INCOME | COM | 35472T101 | 98 | 10,361 | SH | OTR | 1 | 10,361 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 434 | 16,679 | SH | SOLE | 16,679 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 1,960 | 75,320 | SH | OTR | 5 | 75,320 | 0 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | 36 | 160 | SH | OTR | 1 | 160 | 0 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | 1,705 | 7,499 | SH | SOLE | 7,499 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 13 | 1,172 | SH | OTR | 1 | 1,172 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 102 | 9,485 | SH | OTR | 2 | 0 | 0 | 9,485 | |
GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 517 | 17,800 | SH | SOLE | 17,800 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,491 | 25,600 | SH | SOLE | 25,600 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 111 | 1,900 | SH | OTR | 2 | 0 | 0 | 1,900 | |
GLOBANT S A | COM | L44385109 | 43 | 196 | SH | OTR | 1 | 196 | 0 | 0 | |
GLOBANT S A | COM | L44385109 | 1,391 | 6,392 | SH | OTR | 3 | 6,392 | 0 | 0 | |
GODADDY INC | CL A | 380237107 | 2,501 | 30,146 | SH | SOLE | 30,146 | 0 | 0 | ||
GODADDY INC | CL A | 380237107 | 60,340 | 727,425 | SH | OTR | 1 | 699,058 | 0 | 28,367 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 503 | 1,909 | SH | OTR | 1 | 1,909 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 221 | 839 | SH | OTR | 2 | 0 | 0 | 839 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 29 | 110 | SH | SOLE | 110 | 0 | 0 | ||
GOOSEHEAD INS INC | COM CL A | 38267D109 | 675 | 5,410 | SH | SOLE | 5,410 | 0 | 0 | ||
GRACO INC | COM | 384109104 | 547,082 | 7,561,605 | SH | SOLE | 6,686,337 | 0 | 875,268 | ||
GRACO INC | COM | 384109104 | 219,138 | 3,028,864 | SH | OTR | 1 | 2,309,892 | 0 | 718,972 | |
GRACO INC | COM | 384109104 | 51,361 | 709,895 | SH | OTR | 2 | 0 | 0 | 709,895 | |
GRANITE REAL ESTATE INVT TR | UNIT 99/99/9999 | 387437114 | 235 | 3,855 | SH | SOLE | 3,855 | 0 | 0 | ||
GUARDANT HEALTH INC | COM | 40131M109 | 2,159 | 16,751 | SH | SOLE | 15,617 | 0 | 1,134 | ||
GUARDANT HEALTH INC | COM | 40131M109 | 39,346 | 305,290 | SH | OTR | 1 | 283,312 | 0 | 21,978 | |
GUARDANT HEALTH INC | COM | 40131M109 | 400 | 3,100 | SH | OTR | 2 | 0 | 0 | 3,100 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 1,900 | 14,759 | SH | SOLE | 14,232 | 0 | 527 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 36,136 | 280,715 | SH | OTR | 1 | 264,969 | 0 | 15,746 | |
HANESBRANDS INC | COM | 410345102 | 1,243 | 85,270 | SH | SOLE | 85,270 | 0 | 0 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 228,587 | 3,163,399 | SH | OTR | 1 | 2,439,710 | 0 | 723,689 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 361,849 | 5,007,604 | SH | SOLE | 3,871,007 | 0 | 1,136,597 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 42,227 | 584,379 | SH | OTR | 5 | 538,109 | 0 | 46,270 | |
HEICO CORP NEW | COM | 422806109 | 514 | 3,882 | SH | SOLE | 3,882 | 0 | 0 | ||
HEICO CORP NEW | COM | 422806109 | 45 | 340 | SH | OTR | 1 | 340 | 0 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 37,284 | 230,165 | SH | OTR | 1 | 221,374 | 0 | 8,791 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 3,778 | 23,323 | SH | SOLE | 23,323 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 341 | 2,240 | SH | OTR | 1 | 2,240 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 61 | 400 | SH | OTR | 2 | 0 | 0 | 400 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 1,079 | 9,700 | SH | OTR | 1 | 9,700 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 227 | 2,043 | SH | SOLE | 2,043 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 821 | 3,089 | SH | OTR | 2 | 0 | 0 | 3,089 | |
HOME DEPOT INC | COM | 437076102 | 56 | 210 | SH | SOLE | 210 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 664 | 2,499 | SH | OTR | 1 | 2,499 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 137 | 645 | SH | SOLE | 645 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,701 | 7,996 | SH | OTR | 1 | 7,743 | 0 | 253 | |
HONEYWELL INTL INC | COM | 438516106 | 17 | 82 | SH | OTR | 2 | 0 | 0 | 82 | |
HORMEL FOODS CORP | COM | 440452100 | 451 | 9,675 | SH | SOLE | 9,675 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 133 | 2,845 | SH | OTR | 2 | 0 | 0 | 2,845 | |
HYATT HOTELS CORP | COM CL A | 448579102 | 56,035 | 754,677 | SH | OTR | 1 | 705,804 | 0 | 48,873 | |
HYATT HOTELS CORP | COM CL A | 448579102 | 1,502 | 20,234 | SH | SOLE | 18,125 | 0 | 2,109 | ||
IAA INC | COM | 449253103 | 5,146 | 79,190 | SH | SOLE | 79,190 | 0 | 0 | ||
IAC INTERACTIVECORP NEW | COM | 44891N109 | 379 | 2,000 | SH | OTR | 2 | 0 | 0 | 2,000 | |
IAC INTERACTIVECORP NEW | COM | 44891N109 | 1,875 | 9,900 | SH | SOLE | 9,900 | 0 | 0 | ||
ICICI BANK LIMITED | ADR | 45104G104 | 35,766 | 2,406,893 | SH | OTR | 1 | 2,406,893 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 3,117 | 6,235 | SH | OTR | 5 | 6,235 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 7 | 15 | SH | SOLE | 15 | 0 | 0 | ||
IHS MARKIT LTD | SHS | G47567105 | 192,936 | 2,147,791 | SH | SOLE | 1,520,446 | 0 | 627,345 | ||
IHS MARKIT LTD | SHS | G47567105 | 177,266 | 1,973,347 | SH | OTR | 1 | 1,973,347 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 35 | 94 | SH | OTR | 1 | 94 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 180 | 486 | SH | OTR | 2 | 0 | 0 | 486 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 2,691 | 142,199 | SH | SOLE | 142,199 | 0 | 0 | ||
INARI MED INC | COM | 45332Y109 | 33,338 | 381,926 | SH | OTR | 1 | 349,679 | 0 | 32,247 | |
INARI MED INC | COM | 45332Y109 | 170 | 1,950 | SH | SOLE | 0 | 0 | 1,950 | ||
INCYTE CORP | COM | 45337C102 | 2,886 | 33,184 | SH | SOLE | 33,184 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 783 | 9,000 | SH | OTR | 1 | 9,000 | 0 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 36,485 | 2,152,500 | SH | OTR | 1 | 2,152,500 | 0 | 0 | |
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 288 | 1,570 | SH | OTR | 2 | 0 | 0 | 1,570 | |
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 47 | 258 | SH | OTR | 1 | 258 | 0 | 0 | |
INPHI CORP | COM | 45772F107 | 75 | 465 | SH | SOLE | 0 | 0 | 465 | ||
INPHI CORP | COM | 45772F107 | 2,041 | 12,721 | SH | OTR | 1 | 8,094 | 0 | 4,627 | |
INSPERITY INC | COM | 45778Q107 | 39,011 | 479,129 | SH | OTR | 1 | 443,698 | 0 | 35,431 | |
INSPERITY INC | COM | 45778Q107 | 1,484 | 18,222 | SH | SOLE | 16,386 | 0 | 1,836 | ||
INTEL CORP | COM | 458140100 | 70,247 | 1,410,024 | SH | OTR | 5 | 1,366,179 | 0 | 43,845 | |
INTEL CORP | COM | 458140100 | 180 | 3,607 | SH | OTR | 1 | 3,607 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 70 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 749 | 15,043 | SH | OTR | 2 | 0 | 0 | 15,043 | |
INTELLICHECK INC | COM NEW | 45817G201 | 565 | 49,513 | SH | OTR | 5 | 49,513 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,983 | 17,204 | SH | OTR | 1 | 16,701 | 0 | 503 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 149 | 1,294 | SH | OTR | 2 | 0 | 0 | 1,294 | |
INTERCORP FINL SVCS INC | SHS | P5626F128 | 487 | 15,065 | SH | OTR | 3 | 15,065 | 0 | 0 | |
INTUIT | COM | 461202103 | 1,977 | 5,205 | SH | SOLE | 5,205 | 0 | 0 | ||
INTUIT | COM | 461202103 | 47,792 | 125,819 | SH | OTR | 5 | 116,024 | 0 | 9,795 | |
INTUIT | COM | 461202103 | 351 | 925 | SH | OTR | 1 | 925 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 327 | 400 | SH | OTR | 2 | 0 | 0 | 400 | |
INVESCO ADVANTAGE MUN INCOME | SH BEN INT | 46132E103 | 3,011 | 265,330 | SH | OTR | 1 | 260,309 | 0 | 5,021 | |
INVESCO EXCH TRADED FD TR II | CHINA TECHNLGY | 46138E800 | 2,624 | 31,877 | SH | OTR | 2 | 0 | 0 | 31,877 | |
INVESCO EXCH TRD SLF IDX FD | DEFENSIVE EQTY | 46138J775 | 339 | 5,730 | SH | OTR | 2 | 0 | 0 | 5,730 | |
INVESCO EXCHANGE TRADED FD T | DYNMC MKT ETF | 46137V712 | 258 | 2,432 | SH | OTR | 2 | 0 | 0 | 2,432 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 2,650 | 20,779 | SH | OTR | 2 | 0 | 0 | 20,779 | |
INVESCO MUN OPPORTUNITY TR | COM | 46132C107 | 4,485 | 349,843 | SH | OTR | 1 | 343,124 | 0 | 6,719 | |
INVESCO PA VALUE MUN INC TR | COM | 46132K109 | 2,213 | 173,462 | SH | OTR | 1 | 170,203 | 0 | 3,259 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 20,268 | 64,601 | SH | OTR | 2 | 0 | 0 | 64,601 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 144,214 | 459,661 | SH | SOLE | 459,661 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 17,707 | 56,438 | SH | OTR | 1 | 56,438 | 0 | 0 | |
INVESCO QUALITY MUN INCOME T | COM | 46133G107 | 2,274 | 174,400 | SH | OTR | 1 | 171,080 | 0 | 3,320 | |
IRADIMED CORP | COM | 46266A109 | 822 | 36,054 | SH | OTR | 1 | 22,959 | 0 | 13,095 | |
IRADIMED CORP | COM | 46266A109 | 30 | 1,318 | SH | SOLE | 0 | 0 | 1,318 | ||
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 4,829 | 20,359 | SH | SOLE | 19,106 | 0 | 1,253 | ||
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 87,387 | 368,397 | SH | OTR | 1 | 342,898 | 0 | 25,499 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 2,315 | 37,309 | SH | OTR | 1 | 37,309 | 0 | 0 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 748 | 12,061 | SH | OTR | 2 | 0 | 0 | 12,061 | |
ISHARES INC | MSCI CDA ETF | 464286509 | 294 | 9,545 | SH | SOLE | 9,545 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 663 | 4,205 | SH | SOLE | 4,205 | 0 | 0 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 522 | 4,350 | SH | OTR | 1 | 4,350 | 0 | 0 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 389 | 5,632 | SH | OTR | 1 | 5,632 | 0 | 0 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 23,949 | 104,203 | SH | OTR | 1 | 104,203 | 0 | 0 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 6,607 | 28,748 | SH | OTR | 2 | 0 | 0 | 28,748 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 27,762 | 302,088 | SH | OTR | 1 | 302,088 | 0 | 0 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,395 | 15,179 | SH | OTR | 2 | 0 | 0 | 15,179 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 9,542 | 25,420 | SH | OTR | 1 | 25,420 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 238,411 | 635,102 | SH | OTR | 2 | 0 | 0 | 635,102 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 513 | 4,343 | SH | OTR | 1 | 4,343 | 0 | 0 | |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 1,157 | 11,468 | SH | OTR | 2 | 0 | 0 | 11,468 | |
ISHARES TR | EAFE VALUE ETF | 464288877 | 1,125 | 23,845 | SH | OTR | 2 | 0 | 0 | 23,845 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 6,984 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 553 | 6,340 | SH | OTR | 1 | 6,340 | 0 | 0 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 602 | 4,361 | SH | OTR | 1 | 4,361 | 0 | 0 | |
ISHARES TR | MRNGSTR LG-CP ET | 464287127 | 315 | 1,455 | SH | OTR | 2 | 0 | 0 | 1,455 | |
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 8,243 | 91,993 | SH | OTR | 2 | 0 | 0 | 91,993 | |
ISHARES TR | MSCI ACWI ETF | 464288257 | 1,327 | 14,624 | SH | OTR | 2 | 0 | 0 | 14,624 | |
ISHARES TR | MSCI ACWI EX US | 464288240 | 758 | 14,291 | SH | OTR | 2 | 0 | 0 | 14,291 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 846 | 11,600 | SH | Put | SOLE | 0 | 0 | 11,600 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 14,008 | 191,996 | SH | OTR | 2 | 0 | 0 | 191,996 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 9,662 | 132,433 | SH | SOLE | 132,433 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 11,039 | 151,301 | SH | OTR | 1 | 151,301 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 75 | 1,445 | SH | OTR | 1 | 1,445 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 12,887 | 249,415 | SH | OTR | 2 | 0 | 0 | 249,415 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 5,356 | 103,653 | SH | SOLE | 103,653 | 0 | 0 | ||
ISHARES TR | MSCI USA MULTIFT | 46434V282 | 420 | 11,150 | SH | SOLE | 11,150 | 0 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 4,977 | 129,241 | SH | OTR | 1 | 129,241 | 0 | 0 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 3,053 | 14,413 | SH | OTR | 1 | 14,413 | 0 | 0 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 2,811 | 13,271 | SH | OTR | 2 | 0 | 0 | 13,271 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 662 | 2,745 | SH | OTR | 1 | 2,745 | 0 | 0 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 3,990 | 16,547 | SH | OTR | 2 | 0 | 0 | 16,547 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 5,270 | 38,543 | SH | OTR | 2 | 0 | 0 | 38,543 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 515 | 3,768 | SH | OTR | 1 | 3,768 | 0 | 0 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 645 | 2,251 | SH | OTR | 2 | 0 | 0 | 2,251 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 9,555 | 33,326 | SH | OTR | 1 | 33,326 | 0 | 0 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 34 | 260 | SH | OTR | 1 | 260 | 0 | 0 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 547 | 4,150 | SH | OTR | 2 | 0 | 0 | 4,150 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 333 | 3,244 | SH | OTR | 1 | 3,244 | 0 | 0 | |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 203 | 2,089 | SH | OTR | 1 | 2,089 | 0 | 0 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 7,087 | 103,378 | SH | OTR | 1 | 103,378 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,065 | 5,432 | SH | OTR | 2 | 0 | 0 | 5,432 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 3,613 | 18,426 | SH | OTR | 1 | 18,426 | 0 | 0 | |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 6,712 | 30,023 | SH | OTR | 2 | 0 | 0 | 30,023 | |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 129 | 575 | SH | OTR | 1 | 575 | 0 | 0 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 537 | 8,408 | SH | OTR | 2 | 0 | 0 | 8,408 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 304 | 2,375 | SH | OTR | 2 | 0 | 0 | 2,375 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 365 | 3,792 | SH | OTR | 2 | 0 | 0 | 3,792 | |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 307 | 3,780 | SH | OTR | 2 | 0 | 0 | 3,780 | |
ISHARES TR | TIPS BD ETF | 464287176 | 545 | 4,272 | SH | OTR | 1 | 4,272 | 0 | 0 | |
ISHARES TR | U.S. TECH ETF | 464287721 | 1,957 | 22,996 | SH | OTR | 2 | 0 | 0 | 22,996 | |
ISHARES TR | US HLTHCARE ETF | 464287762 | 494 | 2,010 | SH | OTR | 2 | 0 | 0 | 2,010 | |
ISTAR INC | COM | 45031U101 | 416 | 28,025 | SH | OTR | 1 | 28,025 | 0 | 0 | |
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 8 | 1,348 | SH | OTR | 1 | 1,348 | 0 | 0 | |
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 854 | 140,191 | SH | OTR | 3 | 140,191 | 0 | 0 | |
ITT INC | COM | 45073V108 | 3,528 | 45,801 | SH | OTR | 1 | 29,155 | 0 | 16,646 | |
ITT INC | COM | 45073V108 | 129 | 1,674 | SH | SOLE | 0 | 0 | 1,674 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 38 | 431 | SH | OTR | 1 | 431 | 0 | 0 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 1,077 | 12,250 | SH | OTR | 2 | 0 | 0 | 12,250 | |
JOHNSON & JOHNSON | COM | 478160104 | 73,530 | 467,216 | SH | OTR | 2 | 0 | 0 | 467,216 | |
JOHNSON & JOHNSON | COM | 478160104 | 287,518 | 1,826,906 | SH | OTR | 1 | 1,319,160 | 0 | 507,746 | |
JOHNSON & JOHNSON | COM | 478160104 | 871,326 | 5,536,444 | SH | SOLE | 4,887,691 | 0 | 648,753 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,180 | 20,208 | SH | OTR | 5 | 20,208 | 0 | 0 | |
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 1,806 | 130,000 | SH | SOLE | 130,000 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,166 | 17,042 | SH | OTR | 1 | 16,723 | 0 | 319 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 65,304 | 513,924 | SH | OTR | 5 | 496,254 | 0 | 17,670 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 6,060 | 47,688 | SH | OTR | 2 | 0 | 0 | 47,688 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,276 | 10,041 | SH | SOLE | 10,041 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 2,091 | 92,900 | SH | SOLE | 92,900 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 464 | 2,272 | SH | OTR | 1 | 2,272 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 485 | 7,800 | SH | SOLE | 7,800 | 0 | 0 | ||
KEYCORP | COM | 493267108 | 169 | 10,320 | SH | OTR | 2 | 0 | 0 | 10,320 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 1,500 | 11,358 | SH | OTR | 1 | 11,358 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 2,555 | 19,343 | SH | SOLE | 19,343 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 126 | 938 | SH | OTR | 2 | 0 | 0 | 938 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 324 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
KINGSOFT CLOUD HLDGS LTD | ADS | 49639K101 | 4,873 | 111,896 | SH | OTR | 3 | 111,896 | 0 | 0 | |
KINGSOFT CLOUD HLDGS LTD | ADS | 49639K101 | 22,786 | 523,209 | SH | OTR | 1 | 523,209 | 0 | 0 | |
KINROSS GOLD CORP | COM | 496902404 | 2,309 | 315,651 | SH | SOLE | 315,651 | 0 | 0 | ||
KINSALE CAP GROUP INC | COM | 49714P108 | 2,353 | 11,755 | SH | OTR | 5 | 11,755 | 0 | 0 | |
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 449 | 10,725 | SH | SOLE | 10,725 | 0 | 0 | ||
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 272 | 5,020 | SH | SOLE | 5,020 | 0 | 0 | ||
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 4 | 74 | SH | OTR | 2 | 0 | 0 | 74 | |
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 3,480 | 45,314 | SH | OTR | 2 | 0 | 0 | 45,314 | |
KROGER CO | COM | 501044101 | 537 | 16,920 | SH | SOLE | 16,920 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 250 | 529 | SH | SOLE | 529 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 472 | 1,000 | SH | OTR | 2 | 0 | 0 | 1,000 | |
LAM RESEARCH CORP | COM | 512807108 | 4,482 | 9,491 | SH | OTR | 1 | 9,203 | 0 | 288 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 532 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 867 | 3,256 | SH | OTR | 1 | 3,256 | 0 | 0 | |
LENNOX INTL INC | COM | 526107107 | 753 | 2,750 | SH | SOLE | 2,750 | 0 | 0 | ||
LHC GROUP INC | COM | 50187A107 | 256 | 1,200 | SH | OTR | 2 | 0 | 0 | 1,200 | |
LHC GROUP INC | COM | 50187A107 | 5,498 | 25,772 | SH | OTR | 1 | 16,390 | 0 | 9,382 | |
LHC GROUP INC | COM | 50187A107 | 201 | 944 | SH | SOLE | 0 | 0 | 944 | ||
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 1,369 | 32,132 | SH | SOLE | 30,747 | 0 | 1,385 | ||
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 19 | 450 | SH | OTR | 2 | 0 | 0 | 450 | |
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 24,827 | 582,784 | SH | OTR | 1 | 546,944 | 0 | 35,840 | |
LIGHTSPEED POS INC | SUB VTG SHS | 53227R106 | 25,655 | 364,607 | SH | SOLE | 279,364 | 0 | 85,243 | ||
LILLY ELI & CO | COM | 532457108 | 1,942 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 270 | 1,600 | SH | OTR | 5 | 1,600 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 25 | 150 | SH | OTR | 2 | 0 | 0 | 150 | |
LILLY ELI & CO | COM | 532457108 | 547 | 3,241 | SH | OTR | 1 | 3,241 | 0 | 0 | |
LINDE PLC | SHS | G5494J103 | 395 | 1,500 | SH | OTR | 5 | 1,500 | 0 | 0 | |
LINDE PLC | SHS | G5494J103 | 47,459 | 180,103 | SH | OTR | 2 | 0 | 0 | 180,103 | |
LINDE PLC | SHS | G5494J103 | 154,988 | 588,167 | SH | SOLE | 571,492 | 0 | 16,675 | ||
LINDE PLC | SHS | G5494J103 | 46,951 | 178,174 | SH | OTR | 1 | 174,625 | 0 | 3,549 | |
LITHIA MTRS INC | CL A | 536797103 | 27,757 | 94,841 | SH | OTR | 1 | 86,821 | 0 | 8,020 | |
LITHIA MTRS INC | CL A | 536797103 | 139 | 474 | SH | SOLE | 0 | 0 | 474 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 2,225 | 30,279 | SH | SOLE | 30,279 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 39,219 | 533,741 | SH | OTR | 1 | 513,282 | 0 | 20,459 | |
LORDSTOWN MOTORS CORP | COM CL A | 54405Q100 | 1,003 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 47,332 | 294,884 | SH | OTR | 1 | 288,902 | 0 | 5,982 | |
LOWES COS INC | COM | 548661107 | 49,022 | 305,414 | SH | OTR | 2 | 0 | 0 | 305,414 | |
LOWES COS INC | COM | 548661107 | 159,578 | 994,191 | SH | SOLE | 965,032 | 0 | 29,159 | ||
LOWES COS INC | COM | 548661107 | 1,830 | 11,400 | SH | OTR | 5 | 11,400 | 0 | 0 | |
LUFAX HOLDING LTD | ADS REP SHS CL A | 54975P102 | 19,229 | 1,354,134 | SH | OTR | 1 | 1,354,134 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 2,048 | 5,884 | SH | OTR | 1 | 5,654 | 0 | 230 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 774 | 2,225 | SH | OTR | 2 | 0 | 0 | 2,225 | |
LYFT INC | CL A COM | 55087P104 | 393 | 8,000 | SH | OTR | 2 | 0 | 0 | 8,000 | |
MAG SILVER CORP | COM | 55903Q104 | 19,244 | 942,857 | SH | SOLE | 942,857 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 365 | 8,600 | SH | OTR | 1 | 8,600 | 0 | 0 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 197 | 4,648 | SH | OTR | 2 | 0 | 0 | 4,648 | |
MAGNA INTL INC | COM | 559222401 | 241 | 3,413 | SH | SOLE | 3,413 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 1,858 | 104,734 | SH | SOLE | 104,734 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 322 | 2,441 | SH | OTR | 2 | 0 | 0 | 2,441 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 625 | 4,734 | SH | OTR | 1 | 4,734 | 0 | 0 | |
MASIMO CORP | COM | 574795100 | 3,452 | 12,864 | SH | SOLE | 12,864 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 92,894 | 260,251 | SH | OTR | 2 | 0 | 0 | 260,251 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,188,152 | 3,328,717 | SH | SOLE | 2,923,579 | 0 | 405,138 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 391,990 | 1,098,197 | SH | OTR | 1 | 787,378 | 0 | 310,819 | |
MATCH GROUP INC NEW | COM | 57667L107 | 4,864 | 32,169 | SH | OTR | 1 | 30,911 | 0 | 1,258 | |
MATCH GROUP INC NEW | COM | 57667L107 | 1,512 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
MATERION CORP | COM | 576690101 | 58 | 909 | SH | SOLE | 0 | 0 | 909 | ||
MATERION CORP | COM | 576690101 | 1,585 | 24,877 | SH | OTR | 1 | 15,841 | 0 | 9,036 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 53 | 550 | SH | SOLE | 550 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 154 | 1,615 | SH | OTR | 2 | 0 | 0 | 1,615 | |
MCDONALDS CORP | COM | 580135101 | 9,617 | 44,819 | SH | SOLE | 44,819 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 115 | 538 | SH | OTR | 1 | 538 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 2,195 | 10,230 | SH | OTR | 5 | 10,230 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 311 | 1,448 | SH | OTR | 2 | 0 | 0 | 1,448 | |
MEDTRONIC PLC | SHS | G5960L103 | 346 | 2,955 | SH | OTR | 2 | 0 | 0 | 2,955 | |
MEDTRONIC PLC | SHS | G5960L103 | 385 | 3,289 | SH | OTR | 1 | 3,289 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 3,113 | 1,858 | SH | OTR | 3 | 1,858 | 0 | 0 | |
MERCK & CO. INC | COM | 58933Y105 | 47 | 570 | SH | SOLE | 570 | 0 | 0 | ||
MERCK & CO. INC | COM | 58933Y105 | 518 | 6,330 | SH | OTR | 2 | 0 | 0 | 6,330 | |
MERCK & CO. INC | COM | 58933Y105 | 1,097 | 13,408 | SH | OTR | 1 | 12,934 | 0 | 474 | |
MERCK & CO. INC | COM | 58933Y105 | 2,810 | 34,355 | SH | OTR | 5 | 34,355 | 0 | 0 | |
METHANEX CORP | COM | 59151K108 | 397 | 8,656 | SH | SOLE | 8,656 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 45,175 | 39,638 | SH | OTR | 2 | 0 | 0 | 39,638 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 200,425 | 175,861 | SH | OTR | 1 | 125,856 | 0 | 50,005 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 595,455 | 522,476 | SH | SOLE | 458,300 | 0 | 64,176 | ||
MFS CHARTER INCOME TR | SH BEN INT | 552727109 | 250 | 28,524 | SH | OTR | 1 | 28,524 | 0 | 0 | |
MFS MULTIMARKET INCOME TR | SH BEN INT | 552737108 | 244 | 39,860 | SH | OTR | 1 | 39,860 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 2,330 | 30,991 | SH | OTR | 1 | 30,991 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 501 | 6,659 | SH | SOLE | 6,659 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 141,115 | 634,451 | SH | OTR | 2 | 0 | 0 | 634,451 | |
MICROSOFT CORP | COM | 594918104 | 371,643 | 1,670,908 | SH | OTR | 1 | 1,233,466 | 0 | 437,442 | |
MICROSOFT CORP | COM | 594918104 | 1,114,399 | 5,010,335 | SH | SOLE | 4,538,574 | 0 | 471,761 | ||
MICROSOFT CORP | COM | 594918104 | 98,343 | 442,149 | SH | OTR | 5 | 426,644 | 0 | 15,505 | |
MIDDLEBY CORP | COM | 596278101 | 131,246 | 1,018,039 | SH | SOLE | 991,171 | 0 | 26,868 | ||
MIDDLEBY CORP | COM | 596278101 | 37,038 | 287,296 | SH | OTR | 1 | 282,031 | 0 | 5,265 | |
MIDDLEBY CORP | COM | 596278101 | 36,512 | 283,212 | SH | OTR | 2 | 0 | 0 | 283,212 | |
MOHAWK INDS INC | COM | 608190104 | 55,783 | 395,761 | SH | OTR | 1 | 368,214 | 0 | 27,547 | |
MOHAWK INDS INC | COM | 608190104 | 3,124 | 22,166 | SH | SOLE | 20,789 | 0 | 1,377 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 51,396 | 241,659 | SH | OTR | 1 | 232,307 | 0 | 9,352 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 2,969 | 13,958 | SH | SOLE | 13,958 | 0 | 0 | ||
MONROE CAP CORP | COM | 610335101 | 675 | 84,004 | SH | OTR | 1 | 84,004 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 1,438,811 | 4,957,315 | SH | SOLE | 4,356,436 | 0 | 600,879 | ||
MOODYS CORP | COM | 615369105 | 477,228 | 1,644,252 | SH | OTR | 1 | 1,159,170 | 0 | 485,082 | |
MOODYS CORP | COM | 615369105 | 101,147 | 348,494 | SH | OTR | 2 | 0 | 0 | 348,494 | |
MORGAN STANLEY EMER MKTS DEB | COM | 61744H105 | 151 | 16,355 | SH | OTR | 1 | 16,355 | 0 | 0 | |
MORGAN STANLEY EMER MKTS DEB | COM | 61744H105 | 1,667 | 180,000 | SH | SOLE | 180,000 | 0 | 0 | ||
MORGAN STANLEY EMERGING MKTS | COM | 617477104 | 2,202 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
MORNINGSTAR INC | COM | 617700109 | 552 | 2,385 | SH | SOLE | 2,385 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 50,551 | 2,196,915 | SH | OTR | 1 | 2,034,791 | 0 | 162,124 | |
MOSAIC CO NEW | COM | 61945C103 | 2,765 | 120,158 | SH | SOLE | 111,524 | 0 | 8,634 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 270 | 1,586 | SH | SOLE | 1,586 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 2,721 | 16,000 | SH | OTR | 1 | 15,717 | 0 | 283 | |
MSCI INC | COM | 55354G100 | 855,637 | 1,916,192 | SH | SOLE | 1,689,739 | 0 | 226,453 | ||
MSCI INC | COM | 55354G100 | 77,205 | 172,900 | SH | OTR | 2 | 0 | 0 | 172,900 | |
MSCI INC | COM | 55354G100 | 291,616 | 653,072 | SH | OTR | 1 | 467,450 | 0 | 185,622 | |
NATERA INC | COM | 632307104 | 144 | 1,451 | SH | SOLE | 0 | 0 | 1,451 | ||
NATERA INC | COM | 632307104 | 3,944 | 39,630 | SH | OTR | 1 | 25,191 | 0 | 14,439 | |
NEOGAMES S A | SHS | L6673X107 | 1,292 | 34,000 | SH | SOLE | 34,000 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 3,166 | 47,800 | SH | SOLE | 47,800 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 2,534 | 4,687 | SH | OTR | 2 | 0 | 0 | 4,687 | |
NETFLIX INC | COM | 64110L106 | 2,203 | 4,074 | SH | SOLE | 4,074 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 57 | 105 | SH | OTR | 1 | 105 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 1,512 | 15,774 | SH | SOLE | 15,774 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 38,005 | 396,502 | SH | OTR | 1 | 380,204 | 0 | 16,298 | |
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581107 | 130 | 699 | SH | OTR | 2 | 0 | 0 | 699 | |
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581107 | 10,368 | 55,801 | SH | OTR | 3 | 55,801 | 0 | 0 | |
NEW YORK TIMES CO | CL A | 650111107 | 59,323 | 1,145,894 | SH | OTR | 1 | 1,062,823 | 0 | 83,071 | |
NEW YORK TIMES CO | CL A | 650111107 | 5,275 | 101,890 | SH | SOLE | 97,529 | 0 | 4,361 | ||
NEWMONT CORP | COM | 651639106 | 1,887 | 31,635 | SH | SOLE | 31,635 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 3,582 | 46,435 | SH | OTR | 5 | 46,435 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 162 | 2,100 | SH | OTR | 1 | 2,100 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 396 | 2,800 | SH | OTR | 5 | 2,800 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 225,909 | 1,596,870 | SH | OTR | 1 | 1,155,685 | 0 | 441,185 | |
NIKE INC | CL B | 654106103 | 60,114 | 424,922 | SH | OTR | 2 | 0 | 0 | 424,922 | |
NIKE INC | CL B | 654106103 | 671,461 | 4,746,313 | SH | SOLE | 4,169,545 | 0 | 576,768 | ||
NORDSON CORP | COM | 655663102 | 2,508 | 12,479 | SH | SOLE | 12,479 | 0 | 0 | ||
NORDSON CORP | COM | 655663102 | 46,983 | 233,803 | SH | OTR | 1 | 224,590 | 0 | 9,213 | |
NORTH AMERN CONSTR GROUP LTD | COM | 656811106 | 6,620 | 679,477 | SH | SOLE | 403,027 | 0 | 276,450 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 487 | 1,598 | SH | OTR | 1 | 1,598 | 0 | 0 | |
NORTONLIFELOCK INC | COM | 668771108 | 1,919 | 92,350 | SH | SOLE | 92,350 | 0 | 0 | ||
NORTONLIFELOCK INC | COM | 668771108 | 4 | 200 | SH | OTR | 2 | 0 | 0 | 200 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 16 | 167 | SH | OTR | 2 | 0 | 0 | 167 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 39,933 | 422,886 | SH | SOLE | 422,886 | 0 | 0 | ||
NOVOCURE LTD | ORD SHS | G6674U108 | 63,269 | 365,631 | SH | OTR | 1 | 339,128 | 0 | 26,503 | |
NOVOCURE LTD | ORD SHS | G6674U108 | 3,440 | 19,878 | SH | SOLE | 18,501 | 0 | 1,377 | ||
NUTRIEN LTD | COM | 67077M108 | 104,280 | 2,174,147 | SH | SOLE | 2,022,525 | 0 | 151,622 | ||
NUTRIEN LTD | COM | 67077M108 | 4 | 80 | SH | OTR | 2 | 0 | 0 | 80 | |
NUVEEN ARIZONA QLTY MUN INC | COM | 67061W104 | 1,346 | 84,809 | SH | OTR | 1 | 83,481 | 0 | 1,328 | |
NUVEEN CA QUALTY MUN INCOME | COM | 67066Y105 | 4,343 | 286,505 | SH | OTR | 1 | 281,681 | 0 | 4,824 | |
NUVEEN MARYLAND QLT MUN INC | COM | 67061Q107 | 2,413 | 171,020 | SH | OTR | 1 | 167,690 | 0 | 3,330 | |
NUVEEN MICH QUALITY MUN INCO | COM | 670979103 | 761 | 51,571 | SH | OTR | 1 | 50,594 | 0 | 977 | |
NUVEEN NEW JERSEY QULT MUN F | COM | 67069Y102 | 3,181 | 221,374 | SH | OTR | 1 | 217,701 | 0 | 3,673 | |
NUVEEN NEW YORK AMT QLT MUNI | COM | 670656107 | 3,167 | 234,044 | SH | OTR | 1 | 231,050 | 0 | 2,994 | |
NUVEEN NEW YORK QLT MUN INC | COM | 67066X107 | 3,118 | 220,346 | SH | OTR | 1 | 216,606 | 0 | 3,740 | |
NUVEEN OHIO QLTY MUN INCOME | COM | 670980101 | 2,591 | 165,511 | SH | OTR | 1 | 162,659 | 0 | 2,852 | |
NUVEEN PENNSYLVANIA QLT MUN | COM | 670972108 | 2,280 | 157,566 | SH | OTR | 1 | 154,501 | 0 | 3,065 | |
NVIDIA CORPORATION | COM | 67066G104 | 450 | 862 | SH | SOLE | 862 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 3,817 | 7,310 | SH | OTR | 1 | 7,015 | 0 | 295 | |
NVIDIA CORPORATION | COM | 67066G104 | 31,081 | 59,519 | SH | OTR | 5 | 55,009 | 0 | 4,510 | |
NVIDIA CORPORATION | COM | 67066G104 | 2,820 | 5,401 | SH | OTR | 2 | 0 | 0 | 5,401 | |
OKTA INC | CL A | 679295105 | 63,725 | 250,631 | SH | OTR | 1 | 240,842 | 0 | 9,789 | |
OKTA INC | CL A | 679295105 | 5,549 | 21,825 | SH | SOLE | 21,825 | 0 | 0 | ||
OMNICELL COM | COM | 68213N109 | 7,654 | 63,769 | SH | SOLE | 63,769 | 0 | 0 | ||
OPEN TEXT CORP | COM | 683715106 | 168,391 | 3,717,188 | SH | SOLE | 3,625,058 | 0 | 92,130 | ||
ORACLE CORP | COM | 68389X105 | 51,034 | 788,908 | SH | OTR | 2 | 0 | 0 | 788,908 | |
ORACLE CORP | COM | 68389X105 | 545,449 | 8,431,742 | SH | SOLE | 7,474,310 | 0 | 957,432 | ||
ORACLE CORP | COM | 68389X105 | 196,373 | 3,035,607 | SH | OTR | 1 | 2,132,183 | 0 | 903,424 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 1,157 | 2,556 | SH | OTR | 1 | 2,451 | 0 | 105 | |
ORLA MNG LTD NEW | COM | 68634K106 | 7,228 | 1,345,228 | SH | SOLE | 835,108 | 0 | 510,120 | ||
OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 1,434 | 113,485 | SH | SOLE | 113,485 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 162,881 | 2,411,267 | SH | OTR | 1 | 1,736,688 | 0 | 674,579 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 34,434 | 509,762 | SH | OTR | 2 | 0 | 0 | 509,762 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 527,520 | 7,809,333 | SH | SOLE | 6,903,989 | 0 | 905,344 | ||
PACCAR INC | COM | 693718108 | 483 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 29 | 514 | SH | OTR | 1 | 514 | 0 | 0 | |
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 309 | 5,425 | SH | SOLE | 5,425 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 1,613 | 4,538 | SH | OTR | 1 | 4,538 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 84 | 235 | SH | OTR | 2 | 0 | 0 | 235 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 345 | 972 | SH | SOLE | 972 | 0 | 0 | ||
PAN AMERN SILVER CORP | COM | 697900108 | 1,527 | 44,398 | SH | SOLE | 44,398 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 613 | 2,250 | SH | OTR | 1 | 2,250 | 0 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 2,779 | 6,145 | SH | SOLE | 6,145 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 47,736 | 105,552 | SH | OTR | 1 | 101,483 | 0 | 4,069 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 2,650 | 11,317 | SH | OTR | 1 | 10,737 | 0 | 580 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 2,297 | 9,808 | SH | OTR | 2 | 0 | 0 | 9,808 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 20,725 | 879,143 | SH | SOLE | 855,972 | 0 | 23,171 | ||
PEPSICO INC | COM | 713448108 | 358 | 2,415 | SH | OTR | 5 | 2,415 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 61,627 | 415,556 | SH | OTR | 2 | 0 | 0 | 415,556 | |
PEPSICO INC | COM | 713448108 | 219,488 | 1,480,024 | SH | OTR | 1 | 1,070,329 | 0 | 409,695 | |
PEPSICO INC | COM | 713448108 | 625,563 | 4,218,228 | SH | SOLE | 3,779,250 | 0 | 438,978 | ||
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 1,445 | 30,345 | SH | SOLE | 28,571 | 0 | 1,774 | ||
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 27,521 | 578,061 | SH | OTR | 1 | 539,075 | 0 | 38,986 | |
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 2,080 | 188,079 | SH | OTR | 3 | 188,079 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 282 | 7,663 | SH | OTR | 1 | 7,663 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 43 | 1,176 | SH | SOLE | 1,176 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 65 | 1,754 | SH | OTR | 2 | 0 | 0 | 1,754 | |
PGIM HIGH YIELD BOND FUND IN | COM | 69346H100 | 196 | 13,079 | SH | OTR | 1 | 13,079 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 2,719 | 38,873 | SH | SOLE | 38,873 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 720 | 9,000 | SH | OTR | 5 | 9,000 | 0 | 0 | |
PINTEREST INC | CL A | 72352L106 | 2,319 | 35,194 | SH | OTR | 2 | 0 | 0 | 35,194 | |
PIONEER FLOATING RATE TR | COM | 72369J102 | 114 | 11,170 | SH | OTR | 1 | 11,170 | 0 | 0 | |
PIONEER HIGH INCOME TR | COM | 72369H106 | 179 | 20,078 | SH | OTR | 1 | 20,078 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 247 | 2,172 | SH | SOLE | 2,172 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 1,152 | 10,112 | SH | OTR | 1 | 10,112 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 235 | 2,060 | SH | OTR | 5 | 2,060 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 371 | 2,493 | SH | OTR | 1 | 2,493 | 0 | 0 | |
POINTS INTL LTD | COM NEW | 730843208 | 7,824 | 545,242 | SH | SOLE | 321,258 | 0 | 223,984 | ||
POOL CORP | COM | 73278L105 | 34,019 | 91,327 | SH | OTR | 5 | 84,557 | 0 | 6,770 | |
POOL CORP | COM | 73278L105 | 420 | 1,127 | SH | SOLE | 1,127 | 0 | 0 | ||
POWER INTEGRATIONS INC | COM | 739276103 | 46,541 | 568,539 | SH | OTR | 1 | 527,915 | 0 | 40,624 | |
POWER INTEGRATIONS INC | COM | 739276103 | 2,411 | 29,447 | SH | SOLE | 27,394 | 0 | 2,053 | ||
PRETIUM RES INC | COM | 74139C102 | 283 | 24,749 | SH | SOLE | 24,749 | 0 | 0 | ||
PRIMERICA INC | COM | 74164M108 | 123 | 920 | SH | SOLE | 0 | 0 | 920 | ||
PRIMERICA INC | COM | 74164M108 | 3,363 | 25,110 | SH | OTR | 1 | 15,966 | 0 | 9,144 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 633 | 4,548 | SH | SOLE | 4,548 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 257 | 1,844 | SH | OTR | 1 | 1,844 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 1,033 | 7,427 | SH | OTR | 2 | 0 | 0 | 7,427 | |
PROGRESSIVE CORP | COM | 743315103 | 25,264 | 255,505 | SH | OTR | 5 | 237,875 | 0 | 17,630 | |
PROGRESSIVE CORP | COM | 743315103 | 326 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 71 | 720 | SH | OTR | 2 | 0 | 0 | 720 | |
PROSHARES TR | SHRT 20+YR TRE | 74347X849 | 454 | 28,800 | SH | SOLE | 28,800 | 0 | 0 | ||
PURPLE INNOVATION INC | COM | 74640Y106 | 662 | 20,100 | SH | SOLE | 20,100 | 0 | 0 | ||
PUTNAM MUN OPPORTUNITIES TR | SH BEN INT | 746922103 | 2,652 | 193,739 | SH | OTR | 1 | 191,275 | 0 | 2,464 | |
PVH CORPORATION | COM | 693656100 | 3,216 | 34,251 | SH | SOLE | 31,695 | 0 | 2,556 | ||
PVH CORPORATION | COM | 693656100 | 62,255 | 663,068 | SH | OTR | 1 | 614,024 | 0 | 49,044 | |
QIAGEN NV | SHS NEW | N72482123 | 3 | 57 | SH | OTR | 2 | 0 | 0 | 57 | |
QIAGEN NV | SHS NEW | N72482123 | 1,728 | 32,700 | SH | SOLE | 32,700 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 4,439 | 29,140 | SH | OTR | 1 | 28,207 | 0 | 933 | |
QUALCOMM INC | COM | 747525103 | 297 | 1,950 | SH | OTR | 2 | 0 | 0 | 1,950 | |
QUALYS INC | COM | 74758T303 | 55,808 | 457,928 | SH | OTR | 1 | 427,073 | 0 | 30,855 | |
QUALYS INC | COM | 74758T303 | 4,860 | 39,877 | SH | SOLE | 38,405 | 0 | 1,472 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 281 | 2,359 | SH | OTR | 1 | 2,359 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 51 | 427 | SH | OTR | 2 | 0 | 0 | 427 | |
RALPH LAUREN CORP | CL A | 751212101 | 363 | 3,500 | SH | OTR | 1 | 3,500 | 0 | 0 | |
RAYMOND JAMES FINL INC | COM | 754730109 | 290 | 3,031 | SH | OTR | 1 | 3,031 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 412 | 5,767 | SH | OTR | 2 | 0 | 0 | 5,767 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 18 | 245 | SH | SOLE | 245 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 193 | 2,700 | SH | OTR | 1 | 2,700 | 0 | 0 | |
REALPAGE INC | COM | 75606N109 | 3,573 | 40,961 | SH | OTR | 1 | 26,120 | 0 | 14,841 | |
REALPAGE INC | COM | 75606N109 | 15,541 | 178,141 | SH | SOLE | 176,648 | 0 | 1,493 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,913 | 3,959 | SH | SOLE | 3,959 | 0 | 0 | ||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 2,243 | 19,351 | SH | SOLE | 18,213 | 0 | 1,138 | ||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 42,899 | 370,141 | SH | OTR | 1 | 345,251 | 0 | 24,890 | |
REPAY HLDGS CORP | COM CL A | 76029L100 | 9,250 | 339,461 | SH | SOLE | 339,461 | 0 | 0 | ||
REPLIGEN CORP | COM | 759916109 | 200 | 1,042 | SH | SOLE | 0 | 0 | 1,042 | ||
REPLIGEN CORP | COM | 759916109 | 5,491 | 28,654 | SH | OTR | 1 | 18,295 | 0 | 10,359 | |
REPUBLIC SVCS INC | COM | 760759100 | 819 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 972 | 15,944 | SH | OTR | 1 | 15,944 | 0 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 169,244 | 2,776,438 | SH | SOLE | 2,680,747 | 0 | 95,691 | ||
REVOLVE GROUP INC | CL A | 76156B107 | 22,140 | 710,310 | SH | OTR | 1 | 673,300 | 0 | 37,010 | |
REXNORD CORP | COM | 76169B102 | 125 | 3,153 | SH | SOLE | 0 | 0 | 3,153 | ||
REXNORD CORP | COM | 76169B102 | 3,407 | 86,264 | SH | OTR | 1 | 54,928 | 0 | 31,336 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 24,374 | 351,729 | SH | OTR | 1 | 321,449 | 0 | 30,280 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 116,415 | 1,679,912 | SH | SOLE | 1,669,726 | 0 | 10,186 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 370 | 1,474 | SH | OTR | 1 | 1,474 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 155 | 617 | SH | OTR | 2 | 0 | 0 | 617 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 86,767 | 1,869,464 | SH | SOLE | 1,829,311 | 0 | 40,153 | ||
ROLLINS INC | COM | 775711104 | 1,303 | 33,360 | SH | SOLE | 33,360 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 34,437 | 280,410 | SH | OTR | 5 | 259,695 | 0 | 20,715 | |
ROSS STORES INC | COM | 778296103 | 134 | 1,092 | SH | OTR | 2 | 0 | 0 | 1,092 | |
ROYAL BK CDA | COM | 780087102 | 396,137 | 4,835,912 | SH | SOLE | 4,624,764 | 0 | 211,148 | ||
S&P GLOBAL INC | COM | 78409V104 | 256 | 778 | SH | OTR | 2 | 0 | 0 | 778 | |
S&P GLOBAL INC | COM | 78409V104 | 38,954 | 118,499 | SH | SOLE | 118,499 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 33 | 99 | SH | OTR | 1 | 99 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 62 | 280 | SH | OTR | 2 | 0 | 0 | 280 | |
SALESFORCE COM INC | COM | 79466L302 | 120 | 540 | SH | SOLE | 540 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 33 | 150 | SH | OTR | 1 | 150 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L902 | 1,802 | 8,100 | SH | Call | OTR | 2 | 0 | 0 | 8,100 |
SCHWAB CHARLES CORP | COM | 808513105 | 9 | 174 | SH | OTR | 2 | 0 | 0 | 174 | |
SCHWAB CHARLES CORP | COM | 808513105 | 20,252 | 381,820 | SH | OTR | 5 | 359,575 | 0 | 22,245 | |
SCHWAB CHARLES CORP | COM | 808513105 | 345 | 6,500 | SH | OTR | 1 | 6,500 | 0 | 0 | |
SEA LTD | SPONSORD ADS | 81141R100 | 9,235 | 46,395 | SH | OTR | 3 | 46,395 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 1,896 | 30,500 | SH | SOLE | 30,500 | 0 | 0 | ||
SEAGEN INC | COM | 81181C104 | 2,173 | 12,410 | SH | SOLE | 12,410 | 0 | 0 | ||
SEAWORLD ENTMT INC | COM | 81282V100 | 2,177 | 68,899 | SH | SOLE | 64,262 | 0 | 4,637 | ||
SEAWORLD ENTMT INC | COM | 81282V100 | 41,028 | 1,298,757 | SH | OTR | 1 | 1,204,718 | 0 | 94,039 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 56 | 350 | SH | OTR | 1 | 350 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 548 | 3,411 | SH | OTR | 2 | 0 | 0 | 3,411 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 692 | 6,099 | SH | OTR | 2 | 0 | 0 | 6,099 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 103 | 3,500 | SH | Call | OTR | 2 | 0 | 0 | 3,500 |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 142 | 4,814 | SH | OTR | 1 | 4,814 | 0 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 4,544 | 34,949 | SH | OTR | 2 | 0 | 0 | 34,949 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 16,917 | 130,110 | SH | OTR | 1 | 130,110 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 260 | 2,040 | SH | OTR | 2 | 0 | 0 | 2,040 | |
SEMTECH CORP | COM | 816850101 | 36,608 | 507,813 | SH | OTR | 1 | 470,584 | 0 | 37,229 | |
SEMTECH CORP | COM | 816850101 | 1,892 | 26,243 | SH | SOLE | 24,314 | 0 | 1,929 | ||
SERVICENOW INC | COM | 81762P102 | 3,484 | 6,330 | SH | OTR | 1 | 6,067 | 0 | 263 | |
SERVICENOW INC | COM | 81762P102 | 1,821 | 3,309 | SH | SOLE | 3,309 | 0 | 0 | ||
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 25,542 | 1,459,778 | SH | SOLE | 1,450,803 | 0 | 8,975 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 71,724 | 97,595 | SH | OTR | 2 | 0 | 0 | 97,595 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 46,595 | 63,403 | SH | OTR | 5 | 58,733 | 0 | 4,670 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 836,677 | 1,138,475 | SH | SOLE | 1,004,167 | 0 | 134,308 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 280,617 | 381,839 | SH | OTR | 1 | 275,206 | 0 | 106,633 | |
SHOCKWAVE MED INC | COM | 82489T104 | 17,930 | 172,866 | SH | OTR | 1 | 159,139 | 0 | 13,727 | |
SHOCKWAVE MED INC | COM | 82489T104 | 81 | 777 | SH | SOLE | 0 | 0 | 777 | ||
SHOPIFY INC | CL A | 82509L107 | 1,268 | 1,126 | SH | SOLE | 1,126 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 123 | 109 | SH | OTR | 2 | 0 | 0 | 109 | |
SILVERCREST METALS INC | COM | 828363101 | 1,073 | 96,527 | SH | SOLE | 96,527 | 0 | 0 | ||
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 3,044 | 19,190 | SH | OTR | 5 | 19,190 | 0 | 0 | |
SITIME CORP | COM | 82982T106 | 469 | 4,186 | SH | SOLE | 4,186 | 0 | 0 | ||
SKECHERS U S A INC | CL A | 830566105 | 219 | 6,101 | SH | OTR | 2 | 0 | 0 | 6,101 | |
SMITH A O CORP | COM | 831865209 | 47,861 | 873,066 | SH | OTR | 1 | 816,140 | 0 | 56,926 | |
SMITH A O CORP | COM | 831865209 | 2,100 | 38,314 | SH | SOLE | 35,822 | 0 | 2,492 | ||
SMITH A O CORP | COM | 831865209 | 170 | 3,093 | SH | OTR | 2 | 0 | 0 | 3,093 | |
SMUCKER J M CO | COM NEW | 832696405 | 453 | 3,915 | SH | SOLE | 3,915 | 0 | 0 | ||
SNAP INC | CL A | 83304A106 | 460 | 9,182 | SH | OTR | 2 | 0 | 0 | 9,182 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 13 | 40 | SH | OTR | 1 | 40 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 223 | 700 | SH | SOLE | 700 | 0 | 0 | ||
SONY CORP | SPONSORED ADR | 835699307 | 33 | 331 | SH | OTR | 1 | 331 | 0 | 0 | |
SONY CORP | SPONSORED ADR | 835699307 | 548 | 5,425 | SH | OTR | 5 | 5,425 | 0 | 0 | |
SONY CORP | SPONSORED ADR | 835699307 | 22 | 213 | SH | OTR | 2 | 0 | 0 | 213 | |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 306 | 1,000 | SH | OTR | 2 | 0 | 0 | 1,000 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 162 | 908 | SH | SOLE | 908 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 12,160 | 68,178 | SH | OTR | 2 | 0 | 0 | 68,178 | |
SPDR INDEX SHS FDS | ASIA PACIF ETF | 78463X301 | 1,203 | 9,448 | SH | OTR | 2 | 0 | 0 | 9,448 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,009 | 2,700 | SH | Put | SOLE | 0 | 0 | 2,700 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 48,573 | 129,917 | SH | SOLE | 129,917 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 9,506 | 25,425 | SH | OTR | 1 | 25,425 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 49,550 | 132,530 | SH | OTR | 2 | 0 | 0 | 132,530 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 258 | 615 | SH | OTR | 5 | 615 | 0 | 0 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 394 | 938 | SH | OTR | 1 | 938 | 0 | 0 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 357 | 850 | SH | OTR | 2 | 0 | 0 | 850 | |
SPDR SER TR | S&P BIOTECH | 78464A870 | 4,468 | 31,736 | SH | OTR | 2 | 0 | 0 | 31,736 | |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 1,547 | 14,600 | SH | OTR | 2 | 0 | 0 | 14,600 | |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 70 | 659 | SH | OTR | 1 | 659 | 0 | 0 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 1,165 | 3,702 | SH | OTR | 2 | 0 | 0 | 3,702 | |
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 1,451 | 75,000 | SH | OTR | 2 | 0 | 0 | 75,000 | |
SPX CORP | COM | 784635104 | 2,044 | 37,480 | SH | OTR | 1 | 23,824 | 0 | 13,656 | |
SPX CORP | COM | 784635104 | 75 | 1,373 | SH | SOLE | 0 | 0 | 1,373 | ||
SQUARE INC | CL A | 852234103 | 316 | 1,451 | SH | OTR | 2 | 0 | 0 | 1,451 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 299 | 4,115 | SH | OTR | 1 | 4,115 | 0 | 0 | |
SSR MNG INC | COM | 784730103 | 19,735 | 985,806 | SH | SOLE | 985,806 | 0 | 0 | ||
STANTEC INC | COM | 85472N109 | 4,820 | 149,094 | SH | SOLE | 149,094 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 1,453 | 13,578 | SH | OTR | 2 | 0 | 0 | 13,578 | |
STARBUCKS CORP | COM | 855244109 | 2,391 | 22,348 | SH | OTR | 1 | 21,212 | 0 | 1,136 | |
STARBUCKS CORP | COM | 855244109 | 909 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
STERIS PLC | SHS USD | G8473T100 | 429 | 2,265 | SH | OTR | 1 | 2,265 | 0 | 0 | |
STONERIDGE INC | COM | 86183P102 | 123 | 4,054 | SH | SOLE | 0 | 0 | 4,054 | ||
STONERIDGE INC | COM | 86183P102 | 3,331 | 110,192 | SH | OTR | 1 | 69,912 | 0 | 40,280 | |
STRYKER CORPORATION | COM | 863667101 | 239 | 975 | SH | OTR | 2 | 0 | 0 | 975 | |
STRYKER CORPORATION | COM | 863667101 | 123 | 500 | SH | SOLE | 500 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 2,477 | 10,109 | SH | OTR | 1 | 9,673 | 0 | 436 | |
SUN LIFE FINANCIAL INC. | COM | 866796105 | 4,194 | 94,602 | SH | SOLE | 94,602 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 8 | 496 | SH | OTR | 1 | 496 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 34,468 | 2,061,326 | SH | SOLE | 1,911,078 | 0 | 150,248 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 69,082 | 1,990,274 | SH | OTR | 1 | 1,913,755 | 0 | 76,519 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 3,944 | 113,641 | SH | SOLE | 113,641 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 2,184 | 8,425 | SH | OTR | 1 | 8,084 | 0 | 341 | |
SYSCO CORP | COM | 871829107 | 1,171 | 15,766 | SH | OTR | 1 | 15,062 | 0 | 704 | |
SYSCO CORP | COM | 871829107 | 158 | 2,134 | SH | OTR | 2 | 0 | 0 | 2,134 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 1,191,936 | 10,931,179 | SH | SOLE | 8,905,437 | 0 | 2,025,742 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 531,279 | 4,872,330 | SH | OTR | 1 | 3,811,750 | 0 | 1,060,580 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 593 | 5,440 | SH | OTR | 2 | 0 | 0 | 5,440 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 2,613 | 12,575 | SH | SOLE | 12,575 | 0 | 0 | ||
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 996 | 100,000 | SH | OTR | 2 | 0 | 0 | 100,000 | |
TARGET CORP | COM | 87612E106 | 677 | 3,837 | SH | OTR | 2 | 0 | 0 | 3,837 | |
TARGET CORP | COM | 87612E106 | 132 | 745 | SH | SOLE | 745 | 0 | 0 | ||
TATTOOED CHEF INC | COM CL A | 87663X102 | 1,419 | 62,000 | SH | SOLE | 62,000 | 0 | 0 | ||
TC ENERGY CORP | COM | 87807B107 | 82,508 | 2,035,667 | SH | SOLE | 1,901,418 | 0 | 134,249 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 380 | 3,140 | SH | OTR | 1 | 3,140 | 0 | 0 | |
TELADOC HEALTH INC | COM | 87918A105 | 6,399 | 32,000 | SH | OTR | 2 | 0 | 0 | 32,000 | |
TELADOC HEALTH INC | COM | 87918A105 | 1,276 | 6,380 | SH | SOLE | 6,380 | 0 | 0 | ||
TELUS CORPORATION | COM | 87971M103 | 181,037 | 9,168,910 | SH | SOLE | 8,894,206 | 0 | 274,704 | ||
TEMPLETON GLOBAL INCOME FD | COM | 880198106 | 196 | 35,602 | SH | OTR | 1 | 35,602 | 0 | 0 | |
TEMPLETON GLOBAL INCOME FD | COM | 880198106 | 1,650 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 1,260 | 1,786 | SH | OTR | 1 | 1,676 | 0 | 110 | |
TESLA INC | COM | 88160R101 | 5,543 | 7,855 | SH | OTR | 2 | 0 | 0 | 7,855 | |
TESLA INC | COM | 88160R901 | 2,117 | 3,000 | SH | Call | OTR | 2 | 0 | 0 | 3,000 |
TEXAS INSTRS INC | COM | 882508104 | 477 | 2,905 | SH | OTR | 1 | 2,905 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 88 | 539 | SH | OTR | 2 | 0 | 0 | 539 | |
TEXAS INSTRS INC | COM | 882508104 | 1,756 | 10,700 | SH | SOLE | 10,700 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 30,061 | 183,155 | SH | OTR | 5 | 171,045 | 0 | 12,110 | |
TFI INTL INC | COM | 87241L109 | 25,808 | 502,856 | SH | SOLE | 502,856 | 0 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 9,153 | 11,427 | SH | OTR | 2 | 0 | 0 | 11,427 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,563 | 5,502 | SH | OTR | 1 | 5,250 | 0 | 252 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 5,241 | 11,253 | SH | OTR | 2 | 0 | 0 | 11,253 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 37,357 | 80,203 | SH | OTR | 5 | 74,673 | 0 | 5,530 | |
THOMSON REUTERS CORP. | COM NEW | 884903709 | 8 | 100 | SH | OTR | 2 | 0 | 0 | 100 | |
THOMSON REUTERS CORP. | COM NEW | 884903709 | 189,284 | 2,319,805 | SH | SOLE | 2,255,250 | 0 | 64,555 | ||
TJX COS INC NEW | COM | 872540109 | 632,883 | 9,267,581 | SH | SOLE | 8,163,920 | 0 | 1,103,661 | ||
TJX COS INC NEW | COM | 872540109 | 50,139 | 734,211 | SH | OTR | 2 | 0 | 0 | 734,211 | |
TJX COS INC NEW | COM | 872540109 | 204,577 | 2,995,713 | SH | OTR | 1 | 2,148,772 | 0 | 846,941 | |
TJX COS INC NEW | COM | 872540109 | 82,263 | 1,204,611 | SH | OTR | 5 | 1,157,506 | 0 | 47,105 | |
T-MOBILE US INC | COM | 872590104 | 522 | 3,870 | SH | SOLE | 3,870 | 0 | 0 | ||
TOPBUILD CORP | COM | 89055F103 | 33,976 | 184,571 | SH | OTR | 1 | 169,690 | 0 | 14,881 | |
TOPBUILD CORP | COM | 89055F103 | 153 | 832 | SH | SOLE | 0 | 0 | 832 | ||
TORO CO | COM | 891092108 | 24 | 258 | SH | OTR | 1 | 258 | 0 | 0 | |
TORO CO | COM | 891092108 | 355 | 3,743 | SH | SOLE | 3,743 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 429,505 | 7,625,033 | SH | SOLE | 7,351,666 | 0 | 273,367 | ||
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 16 | 104 | SH | OTR | 2 | 0 | 0 | 104 | |
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 30,570 | 197,775 | SH | OTR | 5 | 197,775 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 3,201 | 22,770 | SH | SOLE | 22,770 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 57,011 | 405,541 | SH | OTR | 1 | 389,949 | 0 | 15,592 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 216 | 1,489 | SH | OTR | 1 | 1,489 | 0 | 0 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 151 | 1,040 | SH | SOLE | 1,040 | 0 | 0 | ||
TREAN INS GROUP INC | COM | 89457R101 | 4,732 | 361,197 | SH | SOLE | 361,197 | 0 | 0 | ||
TREX CO INC | COM | 89531P105 | 169 | 2,024 | SH | SOLE | 0 | 0 | 2,024 | ||
TREX CO INC | COM | 89531P105 | 4,623 | 55,224 | SH | OTR | 1 | 35,106 | 0 | 20,118 | |
TRIP COM GROUP LTD | ADS | 89677Q107 | 8 | 228 | SH | OTR | 1 | 228 | 0 | 0 | |
TRIP COM GROUP LTD | ADS | 89677Q107 | 7,046 | 208,905 | SH | OTR | 3 | 208,905 | 0 | 0 | |
TRUPANION INC | COM | 898202106 | 503 | 4,204 | SH | SOLE | 4,204 | 0 | 0 | ||
TUCOWS INC | COM NEW | 898697206 | 6,965 | 94,832 | SH | SOLE | 56,134 | 0 | 38,698 | ||
TURNING POINT THERAPEUTICS I | COM | 90041T108 | 4,263 | 34,986 | SH | OTR | 1 | 22,205 | 0 | 12,781 | |
TURNING POINT THERAPEUTICS I | COM | 90041T108 | 157 | 1,285 | SH | SOLE | 0 | 0 | 1,285 | ||
TWITTER INC | COM | 90184L102 | 213 | 3,929 | SH | SOLE | 3,929 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 990 | 18,280 | SH | OTR | 1 | 18,280 | 0 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 2,502 | 5,731 | SH | SOLE | 5,731 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 1,702 | 3,900 | SH | OTR | 2 | 0 | 0 | 3,900 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 604 | 11,842 | SH | OTR | 2 | 0 | 0 | 11,842 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 2,170 | 42,545 | SH | OTR | 1 | 42,545 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 466 | 9,130 | SH | SOLE | 9,130 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 13 | 215 | SH | OTR | 1 | 215 | 0 | 0 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 12 | 193 | SH | OTR | 2 | 0 | 0 | 193 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 12,409 | 205,580 | SH | SOLE | 205,580 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 1,622 | 7,788 | SH | SOLE | 7,788 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 1,361 | 6,535 | SH | OTR | 1 | 6,535 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 143 | 687 | SH | OTR | 2 | 0 | 0 | 687 | |
UNION PAC CORP | COM | 907818108 | 72,328 | 347,364 | SH | OTR | 5 | 334,604 | 0 | 12,760 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 126 | 750 | SH | OTR | 1 | 750 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 569 | 3,376 | SH | OTR | 2 | 0 | 0 | 3,376 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 73,260 | 208,907 | SH | OTR | 2 | 0 | 0 | 208,907 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 225,984 | 644,417 | SH | SOLE | 625,167 | 0 | 19,250 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 76,387 | 217,826 | SH | OTR | 1 | 213,346 | 0 | 4,480 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 2,112 | 9,190 | SH | SOLE | 8,568 | 0 | 622 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 40,717 | 177,185 | SH | OTR | 1 | 164,595 | 0 | 12,590 | |
UNIVERSAL HEALTH RLTY INCM T | SH BEN INT | 91359E105 | 1,093 | 17,000 | SH | OTR | 5 | 17,000 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 34,883 | 748,716 | SH | OTR | 2 | 0 | 0 | 748,716 | |
US BANCORP DEL | COM NEW | 902973304 | 348,372 | 7,477,408 | SH | SOLE | 6,668,862 | 0 | 808,546 | ||
US BANCORP DEL | COM NEW | 902973304 | 124,321 | 2,668,405 | SH | OTR | 1 | 1,881,766 | 0 | 786,639 | |
V F CORP | COM | 918204108 | 164 | 1,916 | SH | OTR | 2 | 0 | 0 | 1,916 | |
V F CORP | COM | 918204108 | 155 | 1,820 | SH | OTR | 1 | 1,820 | 0 | 0 | |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 526 | 14,600 | SH | OTR | 2 | 0 | 0 | 14,600 | |
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 524 | 2,400 | SH | OTR | 2 | 0 | 0 | 2,400 | |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 252 | 3,036 | SH | OTR | 1 | 3,036 | 0 | 0 | |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 514 | 3,123 | SH | OTR | 1 | 3,123 | 0 | 0 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 12,479 | 49,257 | SH | OTR | 2 | 0 | 0 | 49,257 | |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 2,438 | 13,873 | SH | OTR | 2 | 0 | 0 | 13,873 | |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 1,039 | 4,900 | SH | OTR | 2 | 0 | 0 | 4,900 | |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 967 | 8,125 | SH | OTR | 2 | 0 | 0 | 8,125 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 6,757 | 32,678 | SH | OTR | 1 | 32,678 | 0 | 0 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,269 | 6,139 | SH | OTR | 2 | 0 | 0 | 6,139 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 2,518 | 29,647 | SH | OTR | 2 | 0 | 0 | 29,647 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 20,728 | 60,309 | SH | SOLE | 60,309 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 180,243 | 524,435 | SH | OTR | 1 | 524,435 | 0 | 0 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,698 | 7,849 | SH | OTR | 2 | 0 | 0 | 7,849 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 2,965 | 20,852 | SH | OTR | 2 | 0 | 0 | 20,852 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 2,952 | 15,165 | SH | OTR | 1 | 15,165 | 0 | 0 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 7,916 | 40,662 | SH | OTR | 2 | 0 | 0 | 40,662 | |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 384 | 1,433 | SH | OTR | 2 | 0 | 0 | 1,433 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,837 | 9,439 | SH | OTR | 2 | 0 | 0 | 9,439 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 107 | 548 | SH | OTR | 1 | 548 | 0 | 0 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 2,298 | 19,316 | SH | OTR | 2 | 0 | 0 | 19,316 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 14,654 | 292,433 | SH | OTR | 2 | 0 | 0 | 292,433 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 816 | 16,282 | SH | OTR | 1 | 16,282 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,625 | 32,429 | SH | SOLE | 32,429 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 352 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 40 | 432 | SH | OTR | 2 | 0 | 0 | 432 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 252 | 3,030 | SH | OTR | 1 | 3,030 | 0 | 0 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 85 | 600 | SH | SOLE | 600 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 179 | 1,271 | SH | OTR | 1 | 1,271 | 0 | 0 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 85 | 605 | SH | OTR | 2 | 0 | 0 | 605 | |
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 4,194 | 88,845 | SH | OTR | 1 | 88,845 | 0 | 0 | |
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 14,657 | 310,454 | SH | OTR | 2 | 0 | 0 | 310,454 | |
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 3,501 | 74,160 | SH | SOLE | 74,160 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 556 | 6,076 | SH | OTR | 2 | 0 | 0 | 6,076 | |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 124 | 1,350 | SH | OTR | 1 | 1,350 | 0 | 0 | |
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 523 | 2,566 | SH | OTR | 2 | 0 | 0 | 2,566 | |
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 263 | 3,606 | SH | OTR | 2 | 0 | 0 | 3,606 | |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 3,494 | 15,617 | SH | OTR | 2 | 0 | 0 | 15,617 | |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 620 | 2,772 | SH | OTR | 1 | 2,772 | 0 | 0 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 4,204 | 11,884 | SH | OTR | 2 | 0 | 0 | 11,884 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 71 | 201 | SH | OTR | 1 | 201 | 0 | 0 | |
VARIAN MED SYS INC | COM | 92220P105 | 350 | 2,000 | SH | OTR | 2 | 0 | 0 | 2,000 | |
VEEVA SYS INC | CL A COM | 922475108 | 265 | 972 | SH | SOLE | 972 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 1,250 | 4,590 | SH | OTR | 1 | 4,590 | 0 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 1,737 | 6,380 | SH | OTR | 5 | 6,380 | 0 | 0 | |
VERACYTE INC | COM | 92337F107 | 35,419 | 723,729 | SH | OTR | 1 | 657,975 | 0 | 65,754 | |
VERACYTE INC | COM | 92337F107 | 1,799 | 36,751 | SH | SOLE | 32,565 | 0 | 4,186 | ||
VERISIGN INC | COM | 92343E102 | 1,505 | 6,955 | SH | OTR | 1 | 6,955 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 31,206 | 144,206 | SH | SOLE | 144,206 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 288 | 1,386 | SH | SOLE | 1,386 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 3,399 | 16,375 | SH | OTR | 1 | 15,900 | 0 | 475 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 192 | 3,268 | SH | OTR | 2 | 0 | 0 | 3,268 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,457 | 24,800 | SH | SOLE | 24,800 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 216 | 3,677 | SH | OTR | 1 | 3,677 | 0 | 0 | |
VIKING THERAPEUTICS INC | COM | 92686J106 | 316 | 56,164 | SH | SOLE | 52,654 | 0 | 3,510 | ||
VIKING THERAPEUTICS INC | COM | 92686J106 | 5,915 | 1,050,696 | SH | OTR | 1 | 976,801 | 0 | 73,895 | |
VISA INC | COM CL A | 92826C839 | 6,908 | 31,583 | SH | OTR | 1 | 30,713 | 0 | 870 | |
VISA INC | COM CL A | 92826C839 | 4,277 | 19,555 | SH | OTR | 2 | 0 | 0 | 19,555 | |
VISA INC | COM CL A | 92826C839 | 45,765 | 209,229 | SH | OTR | 5 | 193,789 | 0 | 15,440 | |
VISA INC | COM CL A | 92826C839 | 89,289 | 408,217 | SH | SOLE | 408,217 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 1,669 | 11,900 | SH | SOLE | 11,900 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 779 | 5,405 | SH | OTR | 2 | 0 | 0 | 5,405 | |
WALMART INC | COM | 931142103 | 333 | 2,307 | SH | OTR | 1 | 2,307 | 0 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 157,558 | 1,541,292 | SH | SOLE | 1,483,327 | 0 | 57,965 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 10 | 97 | SH | OTR | 1 | 97 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 337 | 2,860 | SH | OTR | 1 | 2,860 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 91 | 772 | SH | OTR | 2 | 0 | 0 | 772 | |
WATSCO INC | COM | 942622200 | 2,174 | 9,595 | SH | OTR | 5 | 9,595 | 0 | 0 | |
WD-40 CO | COM | 929236107 | 482 | 1,813 | SH | SOLE | 1,813 | 0 | 0 | ||
WEIBO CORP | SPONSORED ADR | 948596101 | 21,174 | 516,565 | SH | OTR | 1 | 516,565 | 0 | 0 | |
WEIBO CORP | SPONSORED ADR | 948596101 | 4,222 | 102,996 | SH | OTR | 3 | 102,996 | 0 | 0 | |
WELLS FARGO ADV MULTI SCTR I | COM | 94987D101 | 175 | 14,446 | SH | OTR | 1 | 14,446 | 0 | 0 | |
WELLS FARGO ADVANTAGE INCOME | WF INC OPPTY FD | 94987B105 | 224 | 27,508 | SH | OTR | 1 | 27,508 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 924 | 30,600 | SH | OTR | 5 | 30,600 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 127 | 4,200 | SH | OTR | 1 | 4,200 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 51 | 1,675 | SH | OTR | 2 | 0 | 0 | 1,675 | |
WELLS FARGO CO NEW | COM | 949746101 | 1,183 | 39,205 | SH | SOLE | 39,205 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 963 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 12,251 | 204,349 | SH | OTR | 1 | 184,267 | 0 | 20,082 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 2,207 | 36,817 | SH | SOLE | 35,869 | 0 | 948 | ||
WESTERN ASSET GLOBAL HIGH IN | COM | 95766B109 | 255 | 25,479 | SH | OTR | 1 | 25,479 | 0 | 0 | |
WESTERN ASSET INTER MUNI FD | COM | 958435109 | 765 | 83,150 | SH | OTR | 1 | 81,692 | 0 | 1,458 | |
WESTERN ASSET MANAGED MUNS F | COM | 95766M105 | 2,227 | 173,417 | SH | OTR | 1 | 170,362 | 0 | 3,055 | |
WESTERN ASSET MUN PARTNERS F | COM | 95766P108 | 2,199 | 147,100 | SH | OTR | 1 | 144,793 | 0 | 2,307 | |
WESTERN ASST INFLTN LKD INM | COM SH BEN INT | 95766Q106 | 141 | 10,306 | SH | OTR | 1 | 10,306 | 0 | 0 | |
WESTERN AST INFL LKD OPP & I | COM | 95766R104 | 197 | 15,914 | SH | OTR | 1 | 15,914 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 2,086 | 95,100 | SH | SOLE | 95,100 | 0 | 0 | ||
WEX INC | COM | 96208T104 | 499 | 2,450 | SH | OTR | 5 | 2,450 | 0 | 0 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 358 | 10,682 | SH | SOLE | 10,682 | 0 | 0 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 28,749 | 690,496 | SH | SOLE | 652,769 | 0 | 37,727 | ||
WILLIAMS COS INC | COM | 969457100 | 201 | 10,000 | SH | OTR | 5 | 10,000 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 1,278 | 5,333 | SH | OTR | 1 | 5,333 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 274 | 1,143 | SH | SOLE | 1,143 | 0 | 0 | ||
WPX ENERGY INC | COM | 98212B103 | 24,216 | 2,971,326 | SH | OTR | 1 | 2,761,239 | 0 | 210,087 | |
WPX ENERGY INC | COM | 98212B103 | 637 | 78,142 | SH | SOLE | 68,208 | 0 | 9,934 | ||
XILINX INC | COM | 983919101 | 1,245 | 8,782 | SH | OTR | 1 | 8,782 | 0 | 0 | |
XILINX INC | COM | 983919101 | 802 | 5,656 | SH | SOLE | 5,656 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 2,715 | 26,674 | SH | SOLE | 26,674 | 0 | 0 | ||
YAMANA GOLD INC | COM | 98462Y100 | 854 | 150,058 | SH | SOLE | 150,058 | 0 | 0 | ||
YANDEX N V | SHS CLASS A | N97284108 | 17,853 | 256,584 | SH | OTR | 3 | 256,584 | 0 | 0 | |
YETI HLDGS INC | COM | 98585X104 | 35,138 | 513,181 | SH | OTR | 5 | 475,006 | 0 | 38,175 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 7 | 119 | SH | OTR | 2 | 0 | 0 | 119 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 44,673 | 782,500 | SH | OTR | 1 | 782,500 | 0 | 0 | |
ZENDESK INC | COM | 98936J101 | 37,842 | 264,406 | SH | OTR | 1 | 254,119 | 0 | 10,287 | |
ZENDESK INC | COM | 98936J101 | 2,161 | 15,097 | SH | SOLE | 15,097 | 0 | 0 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 8,162 | 62,881 | SH | OTR | 2 | 0 | 0 | 62,881 | |
ZOETIS INC | CL A | 98978V103 | 669 | 4,041 | SH | OTR | 1 | 4,041 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 887 | 5,361 | SH | OTR | 2 | 0 | 0 | 5,361 | |
ZOETIS INC | CL A | 98978V103 | 31,157 | 188,262 | SH | OTR | 5 | 173,302 | 0 | 14,960 | |
ZOETIS INC | CL A | 98978V103 | 22,956 | 138,709 | SH | SOLE | 138,709 | 0 | 0 | ||
ZYNGA INC | CL A | 98986T108 | 48,144 | 4,877,782 | SH | OTR | 1 | 4,549,323 | 0 | 328,459 | |
ZYNGA INC | CL A | 98986T108 | 2,500 | 253,258 | SH | SOLE | 237,970 | 0 | 15,288 |