The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 581 3,900 SH   SOLE 3,900 0 0
3M CO COM 88579Y101 161 1,079 SH   OTR 1 1,079 0 0
ABBOTT LABS COM 002824100 40 337 SH   OTR 1 337 0 0
ABBOTT LABS COM 002824100 1,047 8,850 SH   SOLE 8,850 0 0
ABBVIE INC COM 00287Y109 34 212 SH   OTR 1 212 0 0
ABBVIE INC COM 00287Y109 2,637 16,267 SH   SOLE 16,267 0 0
ABERDEEN ASIA-PACIFIC INCOME COM 003009107 2,317 685,422 SH   OTR 1 685,422 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 3,371 85,552 SH   OTR 1 56,026 0 29,526
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,550 4,596 SH   OTR 1 4,568 0 28
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 22,604 67,027 SH   OTR 3 67,027 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 15,279 45,307 SH   SOLE 45,307 0 0
ACI WORLDWIDE INC COM 004498101 28,880 917,115 SH   OTR 1 846,080 0 71,035
ACI WORLDWIDE INC COM 004498101 1,617 51,335 SH   SOLE 51,335 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 499 35,948 SH   OTR 1 23,597 0 12,351
ADOBE SYSTEMS INCORPORATED COM 00724F101 41,623 91,355 SH   OTR 1 89,255 0 2,100
ADOBE SYSTEMS INCORPORATED COM 00724F101 35,654 78,254 SH   OTR 3 78,254 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 149,015 327,060 SH   SOLE 306,718 0 20,342
ADVANCED ENERGY INDS COM 007973100 4,393 51,029 SH   OTR 1 33,570 0 17,459
ADVANCED ENERGY INDS COM 007973100 1,336 15,521 SH   SOLE 15,521 0 0
AGCO CORP COM 001084102 5,001 34,249 SH   OTR 1 22,525 0 11,724
AGILENT TECHNOLOGIES INC COM 00846U101 150 1,135 SH   OTR 1 1,135 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 969 7,322 SH   SOLE 7,322 0 0
AGNC INVT CORP COM 00123Q104 571 43,610 SH   SOLE 43,610 0 0
AGNICO EAGLE MINES LTD COM 008474108 8,363 136,453 SH   SOLE 136,453 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 54 450 SH   OTR 1 450 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 3,352 28,075 SH   SOLE 28,075 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 667 79,256 SH   SOLE 79,256 0 0
ALCON AG ORD SHS H01301128 78,204 985,811 SH   OTR 1 985,811 0 0
ALCON AG ORD SHS H01301128 127,651 1,609,114 SH   SOLE 1,407,069 0 202,045
ALGONQUIN PWR UTILS CORP COM 015857105 2,295 147,719 SH   SOLE 147,719 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 335 3,082 SH   OTR 1 2,506 0 576
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 147 1,348 SH   OTR 3 1,348 0 0
ALITHYA GROUP INC CL A SUB VTG 01643B106 2,119 801,615 SH   SOLE 801,615 0 0
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 1,647 147,302 SH   OTR 1 147,302 0 0
ALLSPRING INCOME OPPORTUNIT INC OPPTY FD 94987B105 709 89,736 SH   OTR 1 89,736 0 0
ALLSPRING MULTI SECTOR INCOM COM 94987D101 918 88,187 SH   OTR 1 88,187 0 0
ALPHABET INC CAP STK CL A 02079K305 573,681 206,260 SH   OTR 1 152,609 0 53,651
ALPHABET INC CAP STK CL A 02079K305 1,840,556 661,749 SH   SOLE 591,700 0 70,049
ALPHABET INC CAP STK CL C 02079K107 3,069 1,099 SH   OTR 1 1,006 0 93
ALPHABET INC CAP STK CL C 02079K107 23,394 8,376 SH   SOLE 8,376 0 0
AMAZON COM INC COM 023135106 1,731 531 SH   OTR 1 464 0 67
AMAZON COM INC COM 023135106 28,945 8,879 SH   OTR 3 8,879 0 0
AMAZON COM INC COM 023135106 4,626 1,419 SH   SOLE 1,419 0 0
AMCOR PLC ORD G0250X107 570 50,300 SH   SOLE 50,300 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 2,564 152,600 SH   OTR 1 99,783 0 52,817
AMERICAN EXPRESS CO COM 025816109 224 1,200 SH   OTR 1 1,200 0 0
AMERISOURCEBERGEN CORP COM 03073E105 635 4,104 SH   OTR 1 4,058 0 46
AMERISOURCEBERGEN CORP COM 03073E105 3,124 20,195 SH   SOLE 20,195 0 0
AMGEN INC COM 031162100 441 1,823 SH   OTR 1 1,823 0 0
AMGEN INC COM 031162100 608 2,514 SH   SOLE 2,514 0 0
AMICUS THERAPEUTICS INC COM 03152W109 39,287 4,148,552 SH   OTR 1 3,773,557 0 374,995
AMICUS THERAPEUTICS INC COM 03152W109 78 8,196 SH   SOLE 8,196 0 0
AMN HEALTHCARE SVCS INC COM 001744101 3,696 35,424 SH   OTR 1 23,188 0 12,236
AMPHENOL CORP NEW CL A 032095101 926 12,284 SH   OTR 1 10,744 0 1,540
AMPHENOL CORP NEW CL A 032095101 24,818 329,372 SH   OTR 3 329,372 0 0
AMPHENOL CORP NEW CL A 032095101 2,961 39,295 SH   SOLE 39,295 0 0
ANALOG DEVICES INC COM 032654105 55,619 336,716 SH   OTR 1 330,651 0 6,065
ANALOG DEVICES INC COM 032654105 190,537 1,153,510 SH   SOLE 1,081,684 0 71,826
ANSYS INC COM 03662Q105 27,245 85,772 SH   OTR 3 85,772 0 0
ANSYS INC COM 03662Q105 2,871 9,037 SH   SOLE 9,037 0 0
AON PLC SHS CL A G0403H108 19 59 SH   OTR 1 59 0 0
AON PLC SHS CL A G0403H108 41,588 127,714 SH   SOLE 127,714 0 0
APPLE INC COM 037833100 19,797 113,379 SH   SOLE 113,379 0 0
APPLE INC COM 037833100 13,510 77,372 SH   OTR 1 69,212 0 8,160
APPLIED INDL TECHNOLOGIES IN COM 03820C105 2,657 25,883 SH   OTR 1 16,935 0 8,948
APPLIED MATLS INC COM 038222105 520 3,943 SH   SOLE 3,943 0 0
APPLIED MATLS INC COM 038222105 1,340 10,166 SH   OTR 1 10,048 0 118
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 41,886 515,648 SH   OTR 1 485,618 0 30,030
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 129 1,585 SH   SOLE 1,585 0 0
ARGENX SE SPONSORED ADR 04016X101 51,705 163,982 SH   OTR 1 154,243 0 9,739
ARGENX SE SPONSORED ADR 04016X101 1,938 6,147 SH   SOLE 6,147 0 0
ARISTA NETWORKS INC COM 040413106 110,004 791,511 SH   OTR 1 744,940 0 46,571
ARISTA NETWORKS INC COM 040413106 312 2,247 SH   SOLE 2,247 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 49,586 1,078,191 SH   OTR 1 987,466 0 90,725
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 2,736 59,497 SH   SOLE 59,497 0 0
ASGN INC COM 00191U102 3,741 32,050 SH   OTR 1 20,930 0 11,120
ASPEN TECHNOLOGY INC COM 045327103 3,714 22,460 SH   SOLE 22,460 0 0
ASPEN TECHNOLOGY INC COM 045327103 35,133 212,452 SH   OTR 3 212,452 0 0
ASPEN TECHNOLOGY INC COM 045327103 34 203 SH   OTR 1 203 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 437 6,581 SH   OTR 1 5,885 0 696
ASTRAZENECA PLC SPONSORED ADR 046353108 200 3,010 SH   SOLE 3,010 0 0
ATRICURE INC COM 04963C209 46,538 708,667 SH   OTR 1 645,853 0 62,814
ATRICURE INC COM 04963C209 1,194 18,188 SH   SOLE 18,188 0 0
AUTODESK INC COM 052769106 47 219 SH   OTR 1 219 0 0
AUTODESK INC COM 052769106 34,232 159,702 SH   OTR 3 159,702 0 0
AUTODESK INC COM 052769106 3,604 16,813 SH   SOLE 16,813 0 0
AUTOZONE INC COM 053332102 328,558 160,697 SH   OTR 1 119,179 0 41,518
AUTOZONE INC COM 053332102 1,062,341 519,589 SH   SOLE 465,189 0 54,400
AVIENT CORPORATION COM 05368V106 32,595 679,053 SH   OTR 1 617,436 0 61,617
B2GOLD CORP COM 11777Q209 67 14,493 SH   SOLE 14,493 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 2,295 101,595 SH   OTR 3 101,595 0 0
BANK MONTREAL QUE COM 063671101 346,517 2,940,126 SH   SOLE 2,838,215 0 101,911
BANK NEW YORK MELLON CORP COM 064058100 650 13,106 SH   OTR 1 12,947 0 159
BANK NEW YORK MELLON CORP COM 064058100 186 3,741 SH   SOLE 3,741 0 0
BANK NOVA SCOTIA B C COM 064149107 1,529 21,306 SH   SOLE 21,306 0 0
BARRICK GOLD CORP COM 067901108 9,909 405,269 SH   SOLE 405,269 0 0
BAUSCH HEALTH COS INC COM 071734107 66,575 2,909,623 SH   OTR 1 2,651,953 0 257,670
BAUSCH HEALTH COS INC COM 071734107 3,254 142,220 SH   SOLE 142,220 0 0
BAXTER INTL INC COM 071813109 403 5,200 SH   OTR 1 5,137 0 63
BAXTER INTL INC COM 071813109 2,126 27,422 SH   SOLE 27,422 0 0
BCE INC COM NEW 05534B760 4,849 87,336 SH   SOLE 87,336 0 0
BECTON DICKINSON & CO COM 075887109 210,139 810,301 SH   OTR 1 602,155 0 208,146
BECTON DICKINSON & CO COM 075887109 671,427 2,589,042 SH   SOLE 2,314,734 0 274,308
BEIGENE LTD SPONSORED ADR 07725L102 1,484 7,868 SH   SOLE 7,868 0 0
BENTLEY SYS INC COM CL B 08265T208 2,228 50,425 SH   SOLE 50,425 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 2,645 5 SH   OTR 1 5 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,982 8,449 SH   OTR 1 8,359 0 90
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 921 2,611 SH   SOLE 2,611 0 0
BERRY GLOBAL GROUP INC COM 08579W103 2 33 SH   OTR 1 33 0 0
BERRY GLOBAL GROUP INC COM 08579W103 3,200 55,203 SH   SOLE 55,203 0 0
BEST BUY INC COM 086516101 887 9,760 SH   OTR 1 9,760 0 0
BEST BUY INC COM 086516101 107 1,177 SH   SOLE 1,177 0 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 4,400 37,111 SH   OTR 1 24,401 0 12,710
BIOMARIN PHARMACEUTICAL INC COM 09061G101 33,968 440,570 SH   OTR 1 414,197 0 26,373
BIOMARIN PHARMACEUTICAL INC COM 09061G101 2,807 36,412 SH   SOLE 36,412 0 0
BIO-TECHNE CORP COM 09073M104 168 388 SH   SOLE 388 0 0
BIO-TECHNE CORP COM 09073M104 1,400 3,232 SH   OTR 1 3,232 0 0
BK OF AMERICA CORP COM 060505104 1,655 40,156 SH   OTR 1 36,222 0 3,934
BK OF AMERICA CORP COM 060505104 53 1,274 SH   SOLE 1,274 0 0
BLACK KNIGHT INC COM 09215C105 1,832 31,600 SH   SOLE 31,600 0 0
BLACKLINE INC COM 09239B109 27,330 373,261 SH   OTR 1 339,136 0 34,125
BLACKLINE INC COM 09239B109 900 12,289 SH   SOLE 12,289 0 0
BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 2,415 196,656 SH   OTR 1 195,662 0 994
BLACKROCK CORE BD TR SHS BEN INT 09249E101 2,096 161,249 SH   OTR 1 161,249 0 0
BLACKROCK CR ALLOCATION INCO COM 092508100 1,595 127,025 SH   OTR 1 127,025 0 0
BLACKROCK ENHANCED GOVT FD I COM 09255K108 969 87,446 SH   OTR 1 87,446 0 0
BLACKROCK INC COM 09247X101 783 1,025 SH   OTR 1 1,018 0 7
BLACKROCK INC COM 09247X101 126 165 SH   SOLE 165 0 0
BLACKROCK LTD DURATION INCOM COM SHS 09249W101 1,367 95,354 SH   OTR 1 95,354 0 0
BLACKROCK MUNI INCOME TR II COM 09249N101 3,515 285,299 SH   OTR 1 283,834 0 1,465
BLACKROCK MUNIHLDGS NY QLTY COM 09255C106 2,558 199,504 SH   OTR 1 198,485 0 1,019
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 3,531 269,937 SH   OTR 1 268,518 0 1,419
BLACKROCK MUNIHLDS INVSTM QL COM 09254P108 2,460 200,643 SH   OTR 1 199,617 0 1,026
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 5,023 352,997 SH   OTR 1 351,185 0 1,812
BLACKROCK MUNIVEST FD INC COM 09253R105 3,737 457,992 SH   OTR 1 455,623 0 2,369
BLACKROCK MUNIYIELD CALIF FD COM 09254M105 2,380 182,790 SH   OTR 1 181,919 0 871
BLACKROCK MUNIYIELD CALIF QU COM 09254N103 3,363 255,899 SH   OTR 1 254,453 0 1,446
BLACKROCK MUNIYIELD QUALITY COM 09254E103 5,000 398,388 SH   OTR 1 396,340 0 2,048
BLACKROCK MUNIYIELD QUALITY COM 09254G108 1,240 102,092 SH   OTR 1 101,580 0 512
BLACKROCK MUNIYILD QULT FD I COM 09254F100 4,960 359,677 SH   OTR 1 357,844 0 1,833
BLACKROCK MUNIYLD MICH QLTY COM 09254V105 2,411 188,191 SH   OTR 1 187,239 0 952
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 1,930 87,662 SH   OTR 1 87,662 0 0
BLUEBIRD BIO INC COM 09609G100 91 18,827 SH   SOLE 18,827 0 0
BNY MELLON HIGH YIELD STRATE SH BEN INT 09660L105 708 254,575 SH   OTR 1 254,575 0 0
BOEING CO COM 097023105 364 1,900 SH   OTR 1 1,900 0 0
BOEING CO COM 097023105 0 2 SH   SOLE 2 0 0
BOOKING HOLDINGS INC COM 09857L108 2,781 1,184 SH   OTR 1 1,049 0 135
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 615 7,000 SH   SOLE 7,000 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 1,261 9,501 SH   SOLE 9,501 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 615 8,427 SH   OTR 1 8,349 0 78
BRISTOL-MYERS SQUIBB CO COM 110122108 1,997 27,346 SH   SOLE 27,346 0 0
BROADCOM INC COM 11135F101 101 160 SH   SOLE 160 0 0
BROADCOM INC COM 11135F101 502 798 SH   OTR 1 798 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 3,237 20,790 SH   SOLE 20,790 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 1,186 20,950 SH   OTR 1 20,950 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 346,675 6,122,242 SH   SOLE 5,873,204 0 249,038
BROOKFIELD ASSET MGMT REINS CL A EXCH LT VTG G16169107 8 142 SH   OTR 1 142 0 0
BROOKFIELD ASSET MGMT REINS CL A EXCH LT VTG G16169107 2,803 49,014 SH   SOLE 46,908 0 2,106
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 948 14,295 SH   OTR 1 14,295 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 51,648 778,780 SH   SOLE 714,671 0 64,109
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 120 1,587 SH   OTR 1 1,587 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 6,232 82,460 SH   SOLE 76,889 0 5,571
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 367 8,386 SH   SOLE 8,386 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 50,057 1,217,731 SH   SOLE 1,217,731 0 0
BRP GROUP INC COM CL A 05589G102 3,232 120,469 SH   OTR 1 78,322 0 42,147
BRP INC COM SUN VTG 05577W200 20,284 247,342 SH   SOLE 247,342 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 890 8,260 SH   SOLE 8,260 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 236 1,438 SH   SOLE 1,438 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 1,966 11,955 SH   OTR 1 11,955 0 0
CAE INC COM 124765108 35,676 1,368,494 SH   SOLE 1,368,494 0 0
CAMECO CORP COM 13321L108 569 19,501 SH   SOLE 19,501 0 0
CANADIAN IMP BK COMM COM 136069101 4,055 33,356 SH   SOLE 33,356 0 0
CANADIAN NAT RES LTD COM 136385101 144,616 2,321,067 SH   SOLE 2,121,347 0 199,720
CANADIAN NATL RY CO COM 136375102 153,302 1,141,036 SH   OTR 1 1,141,036 0 0
CANADIAN NATL RY CO COM 136375102 499,427 3,717,265 SH   SOLE 3,635,823 0 81,442
CANADIAN PAC RY LTD COM 13645T100 741 8,967 SH   OTR 1 8,858 0 109
CANADIAN PAC RY LTD COM 13645T100 447,704 5,416,017 SH   SOLE 5,222,957 0 193,060
CAPITAL ONE FINL CORP COM 14040H105 130 990 SH   SOLE 990 0 0
CAPITAL ONE FINL CORP COM 14040H105 452 3,439 SH   OTR 1 3,397 0 42
CARDINAL HEALTH INC COM 14149Y108 1,288 22,715 SH   SOLE 22,715 0 0
CARMAX INC COM 143130102 51,014 528,751 SH   OTR 1 497,415 0 31,336
CARMAX INC COM 143130102 126 1,304 SH   SOLE 1,304 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 167,299 3,647,236 SH   OTR 1 2,658,762 0 988,474
CARRIER GLOBAL CORPORATION COM 14448C104 495,758 10,807,882 SH   SOLE 9,779,057 0 1,028,825
CASELLA WASTE SYS INC CL A 147448104 870 9,923 SH   SOLE 9,923 0 0
CBRE GROUP INC CL A 12504L109 24,476 267,436 SH   SOLE 267,436 0 0
CDW CORP COM 12514G108 811 4,533 SH   OTR 1 4,478 0 55
CDW CORP COM 12514G108 230 1,288 SH   SOLE 1,288 0 0
CENOVUS ENERGY INC COM 15135U109 2,323 139,131 SH   SOLE 139,131 0 0
CERIDIAN HCM HLDG INC COM 15677J108 1,045 15,225 SH   SOLE 15,225 0 0
CGI INC CL A SUB VTG 12532H104 265,014 3,321,523 SH   SOLE 3,236,797 0 84,726
CHAMPIONX CORPORATION COM 15872M104 62,332 2,546,252 SH   OTR 1 2,316,777 0 229,475
CHAMPIONX CORPORATION COM 15872M104 2,659 108,611 SH   SOLE 108,611 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 1,794 3,289 SH   SOLE 3,289 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 1,367 2,506 SH   OTR 1 2,404 0 102
CHENIERE ENERGY INC COM NEW 16411R208 4,944 35,661 SH   OTR 1 33,702 0 1,959
CHENIERE ENERGY INC COM NEW 16411R208 359 2,588 SH   SOLE 2,588 0 0
CHEVRON CORP NEW COM 166764100 309 1,900 SH   OTR 1 1,900 0 0
CHEVRON CORP NEW COM 166764100 1,234 7,576 SH   SOLE 7,576 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 1,987 1,256 SH   OTR 1 1,118 0 138
CHIPOTLE MEXICAN GRILL INC COM 169656105 85 54 SH   SOLE 54 0 0
CHURCHILL DOWNS INC COM 171484108 1,947 8,781 SH   SOLE 8,781 0 0
CIAN PLC ADS 83418T108 744 60,373 SH   OTR 3 60,373 0 0
CINTAS CORP COM 172908105 266 625 SH   OTR 1 531 0 94
CISCO SYS INC COM 17275R102 56 1,000 SH   OTR 1 1,000 0 0
CISCO SYS INC COM 17275R102 2,867 51,420 SH   SOLE 51,420 0 0
CITIZENS FINL GROUP INC COM 174610105 74,123 1,635,183 SH   OTR 1 1,540,594 0 94,589
CITIZENS FINL GROUP INC COM 174610105 4,516 99,636 SH   SOLE 99,636 0 0
CITRIX SYS INC COM 177376100 275 2,725 SH   SOLE 2,725 0 0
CLARIVATE PLC ORD SHS G21810109 854 50,932 SH   SOLE 50,932 0 0
CLOROX CO DEL COM 189054109 817 5,875 SH   SOLE 5,875 0 0
CME GROUP INC COM 12572Q105 188,103 790,814 SH   OTR 1 572,713 0 218,101
CME GROUP INC COM 12572Q105 617,037 2,594,118 SH   SOLE 2,369,091 0 225,027
CNH INDL N V SHS N20944109 29,124 1,836,295 SH   SOLE 1,836,295 0 0
COCA COLA CO COM 191216100 309 4,990 SH   OTR 1 4,044 0 946
COCA COLA CO COM 191216100 1,351 21,792 SH   SOLE 21,792 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 508 7,657 SH   SOLE 7,657 0 0
COGNEX CORP COM 192422103 39,083 506,585 SH   OTR 1 477,289 0 29,296
COGNEX CORP COM 192422103 2,425 31,427 SH   SOLE 31,427 0 0
COHEN & STEERS LTD DURATION COM 19248C105 1,173 51,157 SH   OTR 1 51,157 0 0
COLGATE PALMOLIVE CO COM 194162103 33,713 444,590 SH   OTR 1 436,471 0 8,119
COLGATE PALMOLIVE CO COM 194162103 117,580 1,550,574 SH   SOLE 1,452,592 0 97,982
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 48,097 368,449 SH   SOLE 275,320 0 93,129
COMCAST CORP NEW CL A 20030N101 897 19,157 SH   OTR 1 17,505 0 1,652
COMCAST CORP NEW CL A 20030N101 138 2,946 SH   SOLE 2,946 0 0
CONOCOPHILLIPS COM 20825C104 28 281 SH   OTR 1 281 0 0
CONOCOPHILLIPS COM 20825C104 2,480 24,804 SH   SOLE 24,804 0 0
CONSOLIDATED EDISON INC COM 209115104 937 9,900 SH   SOLE 9,900 0 0
CONTROLADORA VUELA COMP DE A SPON ADR RP 10 21240E105 4,222 232,109 SH   OTR 3 232,109 0 0
COPART INC COM 217204106 2,681 21,367 SH   SOLE 21,367 0 0
COSTCO WHSL CORP NEW COM 22160K105 19,282 33,484 SH   SOLE 33,484 0 0
COSTCO WHSL CORP NEW COM 22160K105 6,836 11,872 SH   OTR 1 10,842 0 1,030
CREDIT SUISSE ASSET MGMT INC COM 224916106 470 154,166 SH   OTR 1 154,166 0 0
CREDIT SUISSE HIGH YIELD BD SH BEN INT 22544F103 698 320,163 SH   OTR 1 320,163 0 0
CRESCENT PT ENERGY CORP COM 22576C101 78 10,683 SH   SOLE 10,683 0 0
CVS HEALTH CORP COM 126650100 400 3,950 SH   OTR 1 3,950 0 0
CVS HEALTH CORP COM 126650100 145 1,431 SH   SOLE 1,431 0 0
DADA NEXUS LTD ADS 23344D108 2,653 290,594 SH   OTR 3 290,594 0 0
DANAHER CORPORATION COM 235851102 2,137 7,284 SH   OTR 1 6,779 0 505
DANAHER CORPORATION COM 235851102 79,233 270,116 SH   SOLE 270,116 0 0
DATADOG INC CL A COM 23804L103 3,104 20,490 SH   OTR 1 19,688 0 802
DATADOG INC CL A COM 23804L103 187 1,236 SH   SOLE 1,236 0 0
DECKERS OUTDOOR CORP COM 243537107 61,937 226,238 SH   OTR 1 206,445 0 19,793
DEERE & CO COM 244199105 54 130 SH   OTR 1 85 0 45
DEERE & CO COM 244199105 280 675 SH   SOLE 675 0 0
DELL TECHNOLOGIES INC CL C 24703L202 10 200 SH   OTR 1 200 0 0
DELL TECHNOLOGIES INC CL C 24703L202 2,713 54,050 SH   SOLE 54,050 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 755 19,091 SH   OTR 1 18,860 0 231
DELTA AIR LINES INC DEL COM NEW 247361702 218 5,502 SH   SOLE 5,502 0 0
DESCARTES SYS GROUP INC COM 249906108 47 642 SH   OTR 1 642 0 0
DESCARTES SYS GROUP INC COM 249906108 57,472 784,003 SH   SOLE 769,082 0 14,921
DEVON ENERGY CORP NEW COM 25179M103 92,210 1,559,446 SH   OTR 1 1,464,805 0 94,641
DEVON ENERGY CORP NEW COM 25179M103 2,098 35,479 SH   SOLE 35,479 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 35 172 SH   OTR 1 152 0 20
DIAGEO PLC SPON ADR NEW 25243Q205 332 1,633 SH   SOLE 1,633 0 0
DICKS SPORTING GOODS INC COM 253393102 39,047 390,396 SH   OTR 1 359,837 0 30,559
DICKS SPORTING GOODS INC COM 253393102 2,778 27,774 SH   SOLE 27,774 0 0
DIGITAL RLTY TR INC COM 253868103 903 6,365 SH   SOLE 6,365 0 0
DISH NETWORK CORPORATION CL A 25470M109 264 8,341 SH   SOLE 8,341 0 0
DISNEY WALT CO COM 254687106 685 4,992 SH   OTR 1 4,992 0 0
DISNEY WALT CO COM 254687106 76 551 SH   SOLE 551 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 45,522 581,974 SH   OTR 1 533,613 0 48,361
DOLBY LABORATORIES INC COM CL A 25659T107 2,493 31,877 SH   SOLE 31,877 0 0
DOLLAR GEN CORP NEW COM 256677105 2,873 12,903 SH   OTR 1 12,307 0 596
DOLLAR GEN CORP NEW COM 256677105 708 3,181 SH   SOLE 3,181 0 0
DOMINOS PIZZA INC COM 25754A201 813 1,998 SH   SOLE 1,998 0 0
DOUBLELINE INCOME SOLUTIONS COM 258622109 941 64,832 SH   OTR 1 64,832 0 0
DOUGLAS DYNAMICS INC COM 25960R105 346 10,000 SH   SOLE 10,000 0 0
DROPBOX INC CL A 26210C104 2,616 112,520 SH   SOLE 112,520 0 0
DWS MUN INCOME TR COM 233368109 2,591 248,852 SH   OTR 1 247,535 0 1,317
EATON VANCE CALIF MUN BD FD COM 27828A100 1,225 122,035 SH   OTR 1 121,428 0 607
EATON VANCE LTD DURATION INC COM 27828H105 1,803 154,097 SH   OTR 1 154,097 0 0
EATON VANCE MUN BD FD COM 27827X101 4,970 432,213 SH   OTR 1 429,987 0 2,226
EATON VANCE NEW YORK MUN BD COM 27827Y109 1,210 115,470 SH   OTR 1 114,888 0 582
EATON VANCE SHORT DURATION D COM 27828V104 676 58,502 SH   OTR 1 58,502 0 0
ECOLAB INC COM 278865100 13 73 SH   OTR 1 73 0 0
ECOLAB INC COM 278865100 29,582 167,549 SH   SOLE 167,549 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 272 2,307 SH   OTR 1 2,267 0 40
EDWARDS LIFESCIENCES CORP COM 28176E108 36,583 310,765 SH   OTR 3 310,765 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 3,876 32,922 SH   SOLE 32,922 0 0
ELECTRONIC ARTS INC COM 285512109 3,085 24,385 SH   SOLE 24,385 0 0
ELECTRONIC ARTS INC COM 285512109 29 226 SH   OTR 1 0 0 226
EMCOR GROUP INC COM 29084Q100 2,898 25,728 SH   SOLE 25,728 0 0
EMCOR GROUP INC COM 29084Q100 53,776 477,459 SH   OTR 1 435,757 0 41,702
EMERSON ELEC CO COM 291011104 294 3,000 SH   OTR 1 3,000 0 0
ENBRIDGE INC COM 29250N105 8,783 190,422 SH   SOLE 190,422 0 0
ENERPLUS CORP COM 292766102 51,766 4,079,174 SH   SOLE 2,363,645 0 1,715,529
ENTEGRIS INC COM 29362U104 85,502 651,397 SH   OTR 1 613,499 0 37,898
ENTEGRIS INC COM 29362U104 5,211 39,699 SH   SOLE 39,699 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 361 13,980 SH   OTR 1 13,980 0 0
ENVESTNET INC COM 29404K106 4,987 66,996 SH   SOLE 66,996 0 0
EOG RES INC COM 26875P101 707 5,932 SH   OTR 1 5,860 0 72
EOG RES INC COM 26875P101 203 1,699 SH   SOLE 1,699 0 0
EPAM SYS INC COM 29414B104 883 2,978 SH   OTR 3 2,978 0 0
EQUINIX INC COM 29444U700 30,404 40,997 SH   OTR 3 40,997 0 0
EQUINIX INC COM 29444U700 3,191 4,303 SH   SOLE 4,303 0 0
ERIE INDTY CO CL A 29530P102 587 3,333 SH   SOLE 3,333 0 0
ERO COPPER CORP COM 296006109 20,690 1,410,464 SH   SOLE 693,237 0 717,227
ETSY INC COM 29786A106 53,648 431,672 SH   OTR 1 405,999 0 25,673
ETSY INC COM 29786A106 5,084 40,909 SH   SOLE 40,909 0 0
EURONET WORLDWIDE INC COM 298736109 897 6,893 SH   SOLE 6,893 0 0
EVERBRIDGE INC COM 29978A104 534 12,243 SH   SOLE 12,243 0 0
EVERI HLDGS INC COM 30034T103 3,885 185,000 SH   SOLE 185,000 0 0
EXACT SCIENCES CORP COM 30063P105 1,024 14,652 SH   SOLE 14,652 0 0
EXELIXIS INC COM 30161Q104 59,214 2,612,008 SH   OTR 1 2,381,121 0 230,887
EXELIXIS INC COM 30161Q104 2,758 121,673 SH   SOLE 121,673 0 0
EXLSERVICE HOLDINGS INC COM 302081104 4,203 29,337 SH   OTR 1 19,270 0 10,067
EXPONENT INC COM 30214U102 1,596 14,769 SH   SOLE 14,769 0 0
EXXON MOBIL CORP COM 30231G102 120 1,454 SH   SOLE 1,454 0 0
EXXON MOBIL CORP COM 30231G102 149 1,800 SH   OTR 1 1,800 0 0
FACTSET RESH SYS INC COM 303075105 41,802 96,285 SH   OTR 1 94,573 0 1,712
FACTSET RESH SYS INC COM 303075105 154,005 354,727 SH   SOLE 334,158 0 20,569
FAIR ISAAC CORP COM 303250104 1,123 2,408 SH   SOLE 2,408 0 0
FEDERATED HERMES PREM MUNI I COM 31423P108 1,221 96,038 SH   OTR 1 95,552 0 486
FEDEX CORP COM 31428X106 295 1,277 SH   OTR 1 1,277 0 0
FEDEX CORP COM 31428X106 3 13 SH   SOLE 13 0 0
FERRARI N V COM N3167Y103 32,633 149,630 SH   OTR 3 149,630 0 0
FERRARI N V COM N3167Y103 3,913 17,944 SH   SOLE 17,944 0 0
FIBROGEN INC COM 31572Q808 536 44,586 SH   SOLE 44,586 0 0
FIRST EAGLE ALTR CAP BDC INC COM 26943B100 6,513 1,480,303 SH   SOLE 1,480,303 0 0
FIRST MID ILL BANCSHARES INC COM 320866106 925 24,023 SH   SOLE 24,023 0 0
FIRST TR / ABERDEEN GLOBAL O COM SHS 337319107 1,156 154,751 SH   OTR 1 154,751 0 0
FIRST TR HIGH INCOME LONG / COM 33738E109 469 34,836 SH   OTR 1 34,836 0 0
FIRST TR INTER DURATN PFD & COM 33718W103 1,458 66,293 SH   OTR 1 66,293 0 0
FIRSTCASH HOLDINGS INC COM 33768G107 355 5,040 SH   SOLE 5,040 0 0
FIRSTSERVICE CORP NEW COM 33767E202 55 378 SH   OTR 1 378 0 0
FIRSTSERVICE CORP NEW COM 33767E202 48,743 336,457 SH   SOLE 318,296 0 18,161
FISERV INC COM 337738108 202 1,993 SH   OTR 1 1,522 0 471
FIVE BELOW INC COM 33829M101 1,034 6,530 SH   SOLE 6,530 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 926 11,433 SH   SOLE 11,433 0 0
FORTINET INC COM 34959E109 115,584 338,222 SH   OTR 1 318,588 0 19,634
FORTINET INC COM 34959E109 7,049 20,628 SH   SOLE 20,628 0 0
FORTIS INC COM 349553107 26,608 537,160 SH   SOLE 493,081 0 44,079
FORTUNE BRANDS HOME & SEC IN COM 34964C106 1,040 13,997 SH   SOLE 13,997 0 0
FRANCO NEV CORP COM 351858105 145,823 914,931 SH   SOLE 869,863 0 45,068
FREEPORT-MCMORAN INC CL B 35671D857 4,575 91,983 SH   OTR 1 86,350 0 5,633
FREEPORT-MCMORAN INC CL B 35671D857 781 15,699 SH   SOLE 15,699 0 0
GARTNER INC COM 366651107 40,389 135,778 SH   OTR 3 135,778 0 0
GARTNER INC COM 366651107 4,248 14,280 SH   SOLE 14,280 0 0
GENERAC HLDGS INC COM 368736104 2,289 7,699 SH   SOLE 7,699 0 0
GENERAL MLS INC COM 370334104 1,307 19,296 SH   SOLE 19,296 0 0
GILDAN ACTIVEWEAR INC COM 375916103 6,498 172,974 SH   SOLE 172,974 0 0
GILEAD SCIENCES INC COM 375558103 836 14,060 SH   SOLE 14,060 0 0
GLOBAL SHIP LEASE INC NEW COM CL A Y27183600 342 12,000 SH   SOLE 12,000 0 0
GODADDY INC CL A 380237107 2,426 28,987 SH   SOLE 28,987 0 0
GODADDY INC CL A 380237107 54,502 651,163 SH   OTR 1 613,559 0 37,604
GOLDMAN SACHS GROUP INC COM 38141G104 686 2,078 SH   OTR 1 2,078 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 36 110 SH   SOLE 110 0 0
GRACO INC COM 384109104 189,156 2,713,074 SH   OTR 1 2,102,028 0 611,046
GRACO INC COM 384109104 501,409 7,191,746 SH   SOLE 6,456,137 0 735,609
GUARDANT HEALTH INC COM 40131M109 17,884 269,982 SH   OTR 1 246,351 0 23,631
GUARDANT HEALTH INC COM 40131M109 990 14,941 SH   SOLE 14,941 0 0
GUGGENHEIM TAXABLE MUNICP BO COM 401664107 1,672 84,047 SH   OTR 1 84,047 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 1,347 14,232 SH   SOLE 14,232 0 0
HANCOCK JOHN INCOME SECS TR COM 410123103 722 52,876 SH   OTR 1 52,876 0 0
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 1,190 61,522 SH   OTR 1 61,522 0 0
HANCOCK JOHN PFD INCOME FD I COM 41021P103 1,209 67,343 SH   OTR 1 67,343 0 0
HANESBRANDS INC COM 410345102 1,270 85,270 SH   SOLE 85,270 0 0
HAYWARD HLDGS INC COM 421298100 15,271 918,838 SH   SOLE 918,838 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 397,726 6,485,011 SH   SOLE 5,692,445 0 792,566
HDFC BANK LTD SPONSORED ADS 40415F101 162,999 2,657,737 SH   OTR 1 2,046,728 0 611,009
HEICO CORP NEW COM 422806109 44 286 SH   OTR 1 286 0 0
HEICO CORP NEW COM 422806109 1,506 9,811 SH   SOLE 9,811 0 0
HENRY JACK & ASSOC INC COM 426281101 41,091 208,529 SH   OTR 1 196,760 0 11,769
HENRY JACK & ASSOC INC COM 426281101 5,654 28,695 SH   SOLE 28,695 0 0
HERSHEY CO COM 427866108 485 2,240 SH   OTR 1 2,240 0 0
HILLMAN SOLUTIONS CORP COM 431636109 1,580 133,000 SH   SOLE 133,000 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 1,204 7,934 SH   OTR 1 7,934 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 145 956 SH   SOLE 956 0 0
HIRERIGHT HOLDINGS CORPORATI COM 433537107 188 11,000 SH   SOLE 11,000 0 0
HOME DEPOT INC COM 437076102 149 498 SH   SOLE 498 0 0
HOME DEPOT INC COM 437076102 697 2,328 SH   OTR 1 2,309 0 19
HONEYWELL INTL INC COM 438516106 2,565 13,181 SH   OTR 1 12,323 0 858
HONEYWELL INTL INC COM 438516106 114 584 SH   SOLE 584 0 0
HORMEL FOODS CORP COM 440452100 292 5,675 SH   SOLE 5,675 0 0
HOULIHAN LOKEY INC CL A 441593100 3,543 40,350 SH   OTR 1 26,356 0 13,994
HUBSPOT INC COM 443573100 42,382 89,236 SH   OTR 1 84,040 0 5,196
HUBSPOT INC COM 443573100 134 283 SH   SOLE 283 0 0
HYATT HOTELS CORP COM CL A 448579102 98,421 1,031,126 SH   OTR 1 943,518 0 87,608
HYATT HOTELS CORP COM CL A 448579102 2,854 29,904 SH   SOLE 29,904 0 0
IAA INC COM 449253103 13,147 343,717 SH   SOLE 343,717 0 0
ICICI BANK LIMITED ADR 45104G104 9 495 SH   OTR 1 495 0 0
ICICI BANK LIMITED ADR 45104G104 7,708 406,976 SH   OTR 3 406,976 0 0
ICON PLC SHS G4705A100 28,417 116,837 SH   OTR 1 109,876 0 6,961
IDEXX LABS INC COM 45168D104 38,840 70,997 SH   OTR 3 70,997 0 0
IDEXX LABS INC COM 45168D104 4,139 7,566 SH   SOLE 7,566 0 0
IMPERIAL OIL LTD COM NEW 453038408 5,823 120,139 SH   SOLE 120,139 0 0
INARI MED INC COM 45332Y109 33,856 373,527 SH   OTR 1 337,924 0 35,603
INCYTE CORP COM 45337C102 3,404 42,865 SH   SOLE 42,865 0 0
INSPERITY INC COM 45778Q107 43,451 432,694 SH   OTR 1 394,604 0 38,090
INSPERITY INC COM 45778Q107 1,799 17,914 SH   SOLE 17,914 0 0
INTEL CORP COM 458140100 154 3,100 SH   OTR 1 3,100 0 0
INTEL CORP COM 458140100 2,546 51,365 SH   SOLE 51,365 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,055 7,987 SH   OTR 1 7,348 0 639
INTERCONTINENTAL EXCHANGE IN COM 45866F104 806 6,104 SH   SOLE 6,104 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 237 1,825 SH   OTR 1 1,825 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 2,470 19,000 SH   SOLE 19,000 0 0
INTERPUBLIC GROUP COS INC COM 460690100 559 15,768 SH   OTR 1 15,577 0 191
INTERPUBLIC GROUP COS INC COM 460690100 160 4,517 SH   SOLE 4,517 0 0
INTUIT COM 461202103 4,532 9,425 SH   SOLE 9,425 0 0
INTUIT COM 461202103 115 240 SH   OTR 1 175 0 65
INTUITIVE SURGICAL INC COM NEW 46120E602 41,153 136,412 SH   OTR 3 136,412 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 4,327 14,344 SH   SOLE 14,344 0 0
INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103 3,813 364,528 SH   OTR 1 362,669 0 1,859
INVESCO BD FD COM 46132L107 952 54,342 SH   OTR 1 54,342 0 0
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 819 10,158 SH   OTR 1 10,158 0 0
INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 312 3,384 SH   OTR 1 3,384 0 0
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 314 2,617 SH   OTR 1 2,617 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 871 40,000 SH   SOLE 40,000 0 0
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 340 20,079 SH   OTR 1 20,079 0 0
INVESCO HIGH INCOME TR II COM 46131F101 465 37,635 SH   OTR 1 37,635 0 0
INVESCO LTD SHS G491BT108 57,738 2,503,819 SH   OTR 1 2,355,721 0 148,098
INVESCO LTD SHS G491BT108 112 4,870 SH   SOLE 4,870 0 0
INVESCO MUN OPPORTUNITY TR COM 46132C107 4,771 416,675 SH   OTR 1 414,468 0 2,207
INVESCO PA VALUE MUN INC TR COM 46132K109 1,249 106,913 SH   OTR 1 106,373 0 540
INVESCO QQQ TR UNIT SER 1 46090E103 25,923 71,505 SH   OTR 1 71,505 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 186,118 513,371 SH   SOLE 513,371 0 0
INVESCO QUALITY MUN INCOME T COM 46133G107 3,756 331,532 SH   OTR 1 329,833 0 1,699
IQIYI INC NOTE 2.000% 4/0 46267XAD0 3,428 4,369,000 PRN   SOLE 4,369,000 0 0
IQIYI INC NOTE 4.000%12/1 46267XAE8 1,047 1,500,000 PRN   SOLE 1,500,000 0 0
IRADIMED CORP COM 46266A109 1,427 31,819 SH   OTR 1 20,931 0 10,888
IRHYTHM TECHNOLOGIES INC COM 450056106 113,493 720,725 SH   OTR 1 661,048 0 59,677
IRHYTHM TECHNOLOGIES INC COM 450056106 2,943 18,690 SH   SOLE 18,690 0 0
ISHARES INC MSCI CDA ETF 464286509 392 9,738 SH   SOLE 9,738 0 0
ISHARES TR 20 YR TR BD ETF 464287432 568 4,300 SH   SOLE 4,300 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 603 5,608 SH   OTR 1 5,608 0 0
ISHARES TR CORE MSCI EAFE 46432F842 613 8,817 SH   OTR 1 8,817 0 0
ISHARES TR CORE S&P MCP ETF 464287507 38,820 144,669 SH   OTR 1 144,669 0 0
ISHARES TR CORE S&P SCP ETF 464287804 39,951 370,327 SH   OTR 1 370,327 0 0
ISHARES TR CORE S&P500 ETF 464287200 9,672 21,318 SH   OTR 1 21,318 0 0
ISHARES TR CORE US AGGBD ET 464287226 614 5,732 SH   OTR 1 5,732 0 0
ISHARES TR IBOXX HI YD ETF 464288513 653 7,930 SH   OTR 1 7,930 0 0
ISHARES TR IBOXX HI YD ETF 464288513 3,209 39,000 SH   SOLE 39,000 0 0
ISHARES TR IBOXX INV CP ETF 464287242 639 5,287 SH   OTR 1 5,287 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 1,064 20,581 SH   OTR 1 20,581 0 0
ISHARES TR MSCI EAFE ETF 464287465 22,698 308,397 SH   OTR 1 308,397 0 0
ISHARES TR MSCI EAFE ETF 464287465 13,433 182,518 SH   SOLE 182,518 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689 289 4,000 SH Put SOLE 0 0 4,000
ISHARES TR MSCI EMG MKT ETF 464287234 63 1,405 SH   OTR 1 1,405 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 4,457 98,712 SH   SOLE 98,712 0 0
ISHARES TR PFD AND INCM SEC 464288687 5,986 164,364 SH   OTR 1 164,364 0 0
ISHARES TR RUS 1000 ETF 464287622 1,908 7,631 SH   OTR 1 7,631 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 370 1,331 SH   OTR 1 1,331 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 280 1,688 SH   OTR 1 1,688 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 7,259 28,385 SH   OTR 1 28,385 0 0
ISHARES TR RUS MD CP GR ETF 464287481 321 3,195 SH   OTR 1 3,195 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 246 2,057 SH   OTR 1 1,757 0 300
ISHARES TR RUS MID CAP ETF 464287499 5,385 69,009 SH   OTR 1 68,709 0 300
ISHARES TR RUSSELL 2000 ETF 464287655 2,954 14,392 SH   OTR 1 14,392 0 0
ISHARES TR TIPS BD ETF 464287176 627 5,037 SH   OTR 1 5,037 0 0
ISTAR INC COM 45031U101 703 30,025 SH   OTR 1 30,025 0 0
ITT INC COM 45073V108 3,054 40,600 SH   OTR 1 26,573 0 14,027
JACOBS ENGR GROUP INC COM 469814107 46,379 336,541 SH   OTR 1 316,262 0 20,279
JFROG LTD ORD SHS M6191J100 2,923 108,454 SH   OTR 1 63,380 0 45,074
JOHN BEAN TECHNOLOGIES CORP COM 477839104 1,035 8,740 SH   SOLE 8,740 0 0
JOHNSON & JOHNSON COM 478160104 329,494 1,859,132 SH   OTR 1 1,385,610 0 473,522
JOHNSON & JOHNSON COM 478160104 1,058,948 5,974,991 SH   SOLE 5,341,433 0 633,558
JPMORGAN CHASE & CO COM 46625H100 1,209 8,866 SH   OTR 1 8,866 0 0
JPMORGAN CHASE & CO COM 46625H100 73 532 SH   SOLE 532 0 0
JUNIPER NETWORKS INC COM 48203R104 2,051 55,200 SH   SOLE 55,200 0 0
KEURIG DR PEPPER INC COM 49271V100 932 24,581 SH   SOLE 24,581 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 1,499 9,490 SH   OTR 1 9,490 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 2,423 15,338 SH   SOLE 15,338 0 0
KINROSS GOLD CORP COM 496902404 3,350 569,702 SH   SOLE 569,702 0 0
KROGER CO COM 501044101 337 5,875 SH   SOLE 5,875 0 0
LAM RESEARCH CORP COM 512807108 2,292 4,264 SH   OTR 1 3,887 0 377
LAUDER ESTEE COS INC CL A 518439104 1,095 4,020 SH   OTR 1 3,986 0 34
LAUDER ESTEE COS INC CL A 518439104 1,247 4,581 SH   SOLE 4,581 0 0
LHC GROUP INC COM 50187A107 656 3,888 SH   OTR 1 3,888 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 9 135 SH   OTR 1 135 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 2,147 30,747 SH   SOLE 30,747 0 0
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 1,216 39,803 SH   SOLE 39,803 0 0
LILLY ELI & CO COM 532457108 4,363 15,235 SH   OTR 1 14,181 0 1,054
LILLY ELI & CO COM 532457108 267 931 SH   SOLE 931 0 0
LINDE PLC SHS G5494J103 68,445 214,272 SH   OTR 1 210,434 0 3,838
LINDE PLC SHS G5494J103 237,492 743,488 SH   SOLE 696,136 0 47,352
LITHIA MTRS INC COM 536797103 49,514 164,981 SH   OTR 1 148,199 0 16,782
LIVE NATION ENTERTAINMENT IN COM 538034109 3,233 27,478 SH   SOLE 27,478 0 0
LOCKHEED MARTIN CORP COM 539830109 522 1,182 SH   OTR 1 1,182 0 0
LOCKHEED MARTIN CORP COM 539830109 564 1,277 SH   SOLE 1,277 0 0
LOWES COS INC COM 548661107 64,105 317,054 SH   OTR 1 310,682 0 6,372
LOWES COS INC COM 548661107 234,688 1,160,731 SH   SOLE 1,086,754 0 73,977
LULULEMON ATHLETICA INC COM 550021109 405 1,110 SH   OTR 1 915 0 195
MAG SILVER CORP COM 55903Q104 9,505 586,144 SH   SOLE 586,144 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 422 8,600 SH   OTR 1 8,600 0 0
MAGNA INTL INC COM 559222401 707 11,001 SH   OTR 1 11,001 0 0
MAGNA INTL INC COM 559222401 244 3,794 SH   SOLE 3,794 0 0
MANULIFE FINL CORP COM 56501R106 484 22,648 SH   SOLE 22,648 0 0
MARKETAXESS HLDGS INC COM 57060D108 2,827 8,310 SH   SOLE 8,310 0 0
MARKETAXESS HLDGS INC COM 57060D108 26,852 78,929 SH   OTR 3 78,929 0 0
MARRIOTT INTL INC NEW CL A 571903202 355 2,020 SH   OTR 1 2,020 0 0
MASIMO CORP COM 574795100 706 4,854 SH   SOLE 4,854 0 0
MASTERCARD INCORPORATED CL A 57636Q104 348,654 975,583 SH   OTR 1 716,846 0 258,737
MASTERCARD INCORPORATED CL A 57636Q104 1,128,222 3,156,925 SH   SOLE 2,820,906 0 336,019
MATERION CORP COM 576690101 3,690 43,035 SH   OTR 1 28,142 0 14,893
MCDONALDS CORP COM 580135101 37 148 SH   OTR 1 148 0 0
MCDONALDS CORP COM 580135101 10,647 43,057 SH   SOLE 43,057 0 0
MCKESSON CORP COM 58155Q103 10 34 SH   OTR 1 34 0 0
MCKESSON CORP COM 58155Q103 643 2,099 SH   SOLE 2,099 0 0
MEDPACE HLDGS INC COM 58506Q109 2,889 17,660 SH   OTR 1 11,558 0 6,102
MERCADOLIBRE INC COM 58733R102 2,981 2,506 SH   OTR 3 2,506 0 0
MERCK & CO INC COM 58933Y105 383 4,667 SH   OTR 1 4,257 0 410
MERCK & CO INC COM 58933Y105 662 8,070 SH   SOLE 8,070 0 0
META PLATFORMS INC CL A 30303M102 1,100 4,947 SH   OTR 1 3,936 0 1,011
METTLER TOLEDO INTERNATIONAL COM 592688105 185,220 134,883 SH   OTR 1 100,065 0 34,818
METTLER TOLEDO INTERNATIONAL COM 592688105 585,449 426,342 SH   SOLE 379,963 0 46,379
MICROSOFT CORP COM 594918104 543,681 1,763,422 SH   OTR 1 1,317,005 0 446,417
MICROSOFT CORP COM 594918104 1,682,543 5,457,309 SH   SOLE 4,970,468 0 486,841
MIDDLEBY CORP COM 596278101 47,990 292,729 SH   OTR 1 287,560 0 5,169
MIDDLEBY CORP COM 596278101 183,396 1,118,678 SH   SOLE 1,054,157 0 64,521
MIRATI THERAPEUTICS INC COM 60468T105 23,039 280,208 SH   OTR 1 254,982 0 25,226
MIRATI THERAPEUTICS INC COM 60468T105 42 509 SH   SOLE 509 0 0
MOHAWK INDS INC COM 608190104 2,437 19,619 SH   SOLE 19,619 0 0
MOHAWK INDS INC COM 608190104 43,781 352,502 SH   OTR 1 322,663 0 29,839
MOLINA HEALTHCARE INC COM 60855R100 4,416 13,237 SH   SOLE 13,237 0 0
MOLINA HEALTHCARE INC COM 60855R100 71,994 215,817 SH   OTR 1 203,341 0 12,476
MONGODB INC CL A 60937P106 64,847 146,186 SH   OTR 1 137,521 0 8,665
MONGODB INC CL A 60937P106 215 484 SH   SOLE 484 0 0
MONROE CAP CORP COM 610335101 906 84,004 SH   OTR 1 84,004 0 0
MOODYS CORP COM 615369105 486,233 1,441,076 SH   OTR 1 1,051,258 0 389,818
MOODYS CORP COM 615369105 1,558,331 4,618,508 SH   SOLE 4,127,172 0 491,336
MORGAN STANLEY EMERGING MKTS COM 617477104 1,666 333,770 SH   OTR 1 333,770 0 0
MORGAN STANLEY EMKT DBT FD I COM 61744H105 686 88,119 SH   OTR 1 88,119 0 0
MORNINGSTAR INC COM 617700109 1,154 4,225 SH   SOLE 4,225 0 0
MOSAIC CO NEW COM 61945C103 85,242 1,281,828 SH   OTR 1 1,205,620 0 76,208
MOSAIC CO NEW COM 61945C103 6,977 104,923 SH   SOLE 104,923 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 4,705 19,426 SH   OTR 1 18,302 0 1,124
MOTOROLA SOLUTIONS INC COM NEW 620076307 2,035 8,403 SH   SOLE 8,403 0 0
MSCI INC COM 55354G100 775,637 1,542,390 SH   SOLE 1,382,278 0 160,112
MSCI INC COM 55354G100 244,209 485,620 SH   OTR 1 357,917 0 127,703
NASDAQ INC COM 631103108 240 1,348 SH   OTR 1 828 0 520
NATIONAL VISION HLDGS INC COM 63845R107 2,676 61,429 SH   OTR 1 40,248 0 21,181
NEOGAMES S A SHS L6673X107 185 12,000 SH   SOLE 12,000 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 34,574 368,786 SH   OTR 1 347,125 0 21,661
NEUROCRINE BIOSCIENCES INC COM 64125C109 1,397 14,900 SH   SOLE 14,900 0 0
NEW YORK TIMES CO CL A 650111107 63,450 1,384,155 SH   OTR 1 1,266,819 0 117,336
NEW YORK TIMES CO CL A 650111107 6,822 148,816 SH   SOLE 148,816 0 0
NEWMONT CORP COM 651639106 2,483 31,203 SH   SOLE 31,203 0 0
NEXGEN ENERGY LTD COM 65340P106 208 36,681 SH   SOLE 36,681 0 0
NIKE INC CL B 654106103 662,679 4,924,781 SH   SOLE 4,411,412 0 513,369
NIKE INC CL B 654106103 26,632 197,918 SH   OTR 3 197,918 0 0
NIKE INC CL B 654106103 203,311 1,510,930 SH   OTR 1 1,127,417 0 383,513
NIO INC NOTE 0.500% 2/0 62914VAF3 8,269 10,100,000 PRN   SOLE 10,100,000 0 0
NIO INC SPON ADS 62914V106 1,232 58,527 SH   OTR 3 58,527 0 0
NORDSON CORP COM 655663102 47,441 208,917 SH   OTR 1 196,619 0 12,298
NORDSON CORP COM 655663102 2,834 12,479 SH   SOLE 12,479 0 0
NORTH AMERN CONSTR GROUP LTD COM 656811106 12,037 830,112 SH   SOLE 385,806 0 444,306
NORTHROP GRUMMAN CORP COM 666807102 670 1,498 SH   OTR 1 1,498 0 0
NORTONLIFELOCK INC COM 668771108 1,663 62,715 SH   SOLE 62,715 0 0
NOVAGOLD RES INC COM NEW 66987E206 2,662 345,060 SH   SOLE 345,060 0 0
NOVARTIS AG SPONSORED ADR 66987V109 224 2,550 SH   SOLE 2,550 0 0
NOVOCURE LTD ORD SHS G6674U108 26,912 324,822 SH   OTR 1 296,369 0 28,453
NOVOCURE LTD ORD SHS G6674U108 1,475 17,802 SH   SOLE 17,802 0 0
NUTRIEN LTD COM 67077M108 144,220 1,386,335 SH   SOLE 1,273,501 0 112,834
NUVEEN AMT FREE QLTY MUN INC COM 670657105 4,993 379,983 SH   OTR 1 378,033 0 1,950
NUVEEN AMT-FREE MUN VALUE FD COM 670695105 1,233 83,530 SH   OTR 1 83,113 0 417
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 4,929 375,723 SH   OTR 1 373,801 0 1,922
NUVEEN CALIFORNIA MUNI VLU F COM STK 67062C107 2,213 241,620 SH   OTR 1 240,209 0 1,411
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 967 156,402 SH   OTR 1 156,402 0 0
NUVEEN MORTGAGE AND INCOME F COM 670735109 451 24,724 SH   OTR 1 24,724 0 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 5,247 359,164 SH   OTR 1 357,454 0 1,710
NUVEEN N Y MUN VALUE FD COM 67062M105 1,317 145,964 SH   OTR 1 145,238 0 726
NUVEEN NEW JERSEY QULT MUN F COM 67069Y102 3,815 285,136 SH   OTR 1 283,692 0 1,444
NUVEEN NEW YORK AMT QLT MUNI COM 670656107 5,070 417,648 SH   OTR 1 415,507 0 2,141
NUVEEN NEW YORK QLT MUN INC COM 67066X107 2,500 198,853 SH   OTR 1 197,834 0 1,019
NUVEEN OHIO QLTY MUN INCOME COM 670980101 1,221 88,062 SH   OTR 1 87,622 0 440
NUVEEN PENNSYLVANIA QLT MUN COM 670972108 3,880 287,412 SH   OTR 1 285,939 0 1,473
NUVEEN PFD & INCOME OPPORTUN COM 67073B106 1,847 215,242 SH   OTR 1 215,242 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101 4,972 372,156 SH   OTR 1 370,255 0 1,901
NUVEI CORPORATION SUB VTG SHS 67079A102 11,296 150,000 SH   SOLE 150,000 0 0
NVIDIA CORPORATION COM 67066G104 1,299 4,762 SH   OTR 1 3,774 0 988
OKTA INC CL A 679295105 1,980 13,118 SH   SOLE 13,118 0 0
OPEN TEXT CORP COM 683715106 201,080 4,734,720 SH   SOLE 4,639,243 0 95,477
ORACLE CORP COM 68389X105 195,688 2,365,385 SH   OTR 1 1,701,000 0 664,385
ORACLE CORP COM 68389X105 574,336 6,942,289 SH   SOLE 6,263,273 0 679,016
OREILLY AUTOMOTIVE INC COM 67103H107 293 428 SH   OTR 1 336 0 92
OREILLY AUTOMOTIVE INC COM 67103H107 582 850 SH   SOLE 850 0 0
ORLA MNG LTD NEW COM 68634K106 1,944 405,839 SH   SOLE 215,749 0 190,090
ORTHO CLINICAL DIAGNOSTICS H ORD SHS G6829J107 14,176 759,696 SH   SOLE 759,696 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101 1,314 100,000 SH   SOLE 100,000 0 0
OTIS WORLDWIDE CORP COM 68902V107 177,123 2,301,793 SH   OTR 1 1,703,320 0 598,473
OTIS WORLDWIDE CORP COM 68902V107 594,318 7,723,431 SH   SOLE 6,892,787 0 830,644
OUTSET MED INC COM 690145107 27,298 601,281 SH   OTR 1 538,890 0 62,391
PACCAR INC COM 693718108 905 10,278 SH   OTR 1 10,278 0 0
PACCAR INC COM 693718108 109 1,237 SH   SOLE 1,237 0 0
PACKAGING CORP AMER COM 695156109 610 3,905 SH   SOLE 3,905 0 0
PALO ALTO NETWORKS INC COM 697435105 2,356 3,784 SH   OTR 1 3,784 0 0
PALO ALTO NETWORKS INC COM 697435105 283 455 SH   SOLE 455 0 0
PAN AMERN SILVER CORP COM 697900108 923 33,783 SH   SOLE 33,783 0 0
PARKER-HANNIFIN CORP COM 701094104 638 2,250 SH   OTR 1 2,250 0 0
PAYCOM SOFTWARE INC COM 70432V102 42,383 122,359 SH   OTR 1 115,174 0 7,185
PAYCOM SOFTWARE INC COM 70432V102 2,043 5,897 SH   SOLE 5,897 0 0
PAYPAL HLDGS INC COM 70450Y103 200 1,732 SH   OTR 1 1,567 0 165
PEMBINA PIPELINE CORP COM 706327103 39,002 1,036,449 SH   SOLE 963,197 0 73,252
PEPSICO INC COM 713448108 244,283 1,459,452 SH   OTR 1 1,075,200 0 384,252
PEPSICO INC COM 713448108 757,925 4,528,172 SH   SOLE 4,101,303 0 426,869
PERFORMANCE FOOD GROUP CO COM 71377A103 1,455 28,571 SH   SOLE 28,571 0 0
PFIZER INC COM 717081103 371 7,163 SH   OTR 1 7,163 0 0
PGIM HIGH YIELD BOND FUND IN COM 69346H100 704 49,055 SH   OTR 1 49,055 0 0
PHILLIPS 66 COM 718546104 22 251 SH   OTR 1 251 0 0
PHILLIPS 66 COM 718546104 3,358 38,873 SH   SOLE 38,873 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 4,381 47,583 SH   OTR 1 31,007 0 16,576
PIONEER FLOATING RATE FUND I COM 72369J102 473 45,189 SH   OTR 1 45,189 0 0
PIONEER MUNICIPAL HIGH INCOM COM 723762100 2,442 248,383 SH   OTR 1 247,113 0 1,270
PIONEER MUNICIPAL HIGH INCOM COM SHS 723763108 2,474 235,652 SH   OTR 1 234,438 0 1,214
PIONEER NAT RES CO COM 723787107 254 1,017 SH   SOLE 1,017 0 0
PIONEER NAT RES CO COM 723787107 2,112 8,447 SH   OTR 1 8,447 0 0
PNC FINL SVCS GROUP INC COM 693475105 596 3,233 SH   OTR 1 3,233 0 0
POINTS COM INC COM 73085G109 5,384 292,556 SH   SOLE 137,123 0 155,433
POOL CORP COM 73278L105 1,096 2,591 SH   SOLE 2,591 0 0
POWER INTEGRATIONS INC COM 739276103 47,011 507,236 SH   OTR 1 463,271 0 43,965
POWER INTEGRATIONS INC COM 739276103 2,539 27,394 SH   SOLE 27,394 0 0
PROCTER AND GAMBLE CO COM 742718109 201 1,313 SH   OTR 1 1,313 0 0
PROGRESSIVE CORP COM 743315103 930 8,155 SH   SOLE 8,155 0 0
PUBLIC STORAGE COM 74460D109 301 770 SH   SOLE 770 0 0
PUBMATIC INC COM CL A 74467Q103 85 3,238 SH   SOLE 3,238 0 0
PUBMATIC INC COM CL A 74467Q103 37,459 1,434,112 SH   OTR 1 1,305,125 0 128,987
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 3,693 316,990 SH   OTR 1 315,357 0 1,633
PVH CORPORATION COM 693656100 2,428 31,695 SH   SOLE 31,695 0 0
QUALCOMM INC COM 747525103 2,629 17,204 SH   OTR 1 15,912 0 1,292
QUALCOMM INC COM 747525103 3,494 22,863 SH   SOLE 22,863 0 0
QUALYS INC COM 74758T303 987 6,931 SH   OTR 1 6,931 0 0
QUALYS INC COM 74758T303 3,233 22,704 SH   SOLE 22,704 0 0
QUEST DIAGNOSTICS INC COM 74834L100 442 3,228 SH   OTR 1 3,188 0 40
QUEST DIAGNOSTICS INC COM 74834L100 126 917 SH   SOLE 917 0 0
QUIPT HOME MEDICAL CORP COM 74880P104 2,605 588,000 SH   SOLE 588,000 0 0
RALPH LAUREN CORP CL A 751212101 397 3,500 SH   OTR 1 3,500 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 18 185 SH   SOLE 185 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 267 2,700 SH   OTR 1 2,700 0 0
REGAL REXNORD CORPORATION COM 758750103 48,749 327,660 SH   OTR 1 294,264 0 33,396
REGENERON PHARMACEUTICALS COM 75886F107 3,033 4,343 SH   SOLE 4,343 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 1,994 18,213 SH   SOLE 18,213 0 0
RELX PLC SPONSORED ADR 759530108 939 30,200 SH   SOLE 30,200 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 4,779 30,147 SH   OTR 1 19,688 0 10,459
REPLIGEN CORP COM 759916109 4,743 25,216 SH   OTR 1 16,601 0 8,615
REPUBLIC SVCS INC COM 760759100 1,154 8,708 SH   SOLE 8,708 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 779 13,312 SH   OTR 1 13,312 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 166,291 2,841,785 SH   SOLE 2,775,868 0 65,917
RH COM 74967X103 23,268 71,356 SH   OTR 1 67,076 0 4,280
RITCHIE BROS AUCTIONEERS COM 767744105 18,901 319,498 SH   OTR 1 288,079 0 31,419
RITCHIE BROS AUCTIONEERS COM 767744105 114,087 1,928,543 SH   SOLE 1,913,882 0 14,661
ROCKWELL AUTOMATION INC COM 773903109 565 2,018 SH   OTR 1 1,994 0 24
ROCKWELL AUTOMATION INC COM 773903109 161 576 SH   SOLE 576 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 37,012 652,886 SH   SOLE 605,070 0 47,816
ROLLINS INC COM 775711104 1,321 37,686 SH   SOLE 37,686 0 0
ROSS STORES INC COM 778296103 1,555 17,191 SH   OTR 1 15,488 0 1,703
ROYAL BK CDA COM 780087102 494,953 4,488,525 SH   SOLE 4,281,771 0 206,754
ROYAL CARIBBEAN GROUP COM V7780T103 43,817 523,002 SH   OTR 1 490,385 0 32,617
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 1,877 48,185 SH   SOLE 48,185 0 0
S&P GLOBAL INC COM 78409V104 185,285 451,716 SH   OTR 1 451,382 0 334
S&P GLOBAL INC COM 78409V104 37,388 91,151 SH   OTR 3 91,151 0 0
S&P GLOBAL INC COM 78409V104 349,287 851,545 SH   SOLE 760,271 0 91,274
SANDY SPRING BANCORP INC COM 800363103 4,192 93,327 SH   OTR 1 60,902 0 32,425
SANGOMA TECHNOLOGIES CORP COM NEW 80100R408 14,346 1,011,681 SH   SOLE 627,643 0 384,038
SANOFI SPONSORED ADR 80105N105 1,770 34,473 SH   OTR 1 31,677 0 2,796
SCHWAB CHARLES CORP COM 808513105 594 7,050 SH   OTR 1 7,050 0 0
SEAGEN INC COM 81181C104 1,528 10,610 SH   SOLE 10,610 0 0
SEAWORLD ENTMT INC COM 81282V100 4,784 64,262 SH   SOLE 64,262 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 739 9,672 SH   SOLE 9,672 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 24,603 154,801 SH   OTR 1 154,801 0 0
SEMTECH CORP COM 816850101 31,416 453,075 SH   OTR 1 413,058 0 40,017
SEMTECH CORP COM 816850101 1,686 24,314 SH   SOLE 24,314 0 0
SERVICENOW INC COM 81762P102 2,471 4,437 SH   OTR 1 3,923 0 514
SHAW COMMUNICATIONS INC CL B CONV 82028K200 1,527 49,132 SH   SOLE 49,132 0 0
SHERWIN WILLIAMS CO COM 824348106 247,926 993,215 SH   OTR 1 742,640 0 250,575
SHERWIN WILLIAMS CO COM 824348106 771,626 3,091,203 SH   SOLE 2,761,929 0 329,274
SHOCKWAVE MED INC COM 82489T104 64,599 311,532 SH   OTR 1 283,288 0 28,244
SHOPIFY INC CL A 82509L107 612 903 SH   SOLE 903 0 0
SHUTTERSTOCK INC COM 825690100 4,943 53,100 SH   OTR 1 34,739 0 18,361
SILVERCREST METALS INC COM 828363101 459 51,451 SH   SOLE 51,451 0 0
SMITH A O CORP COM 831865209 51,118 800,088 SH   OTR 1 729,470 0 70,618
SMITH A O CORP COM 831865209 1,918 30,022 SH   SOLE 30,022 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 548 1,700 SH   SOLE 1,700 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,460 5,446 SH   OTR 1 5,404 0 42
SPDR S&P 500 ETF TR TR UNIT 78462F103 56,583 125,283 SH   SOLE 125,283 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 452 1,000 SH Put SOLE 0 0 1,000
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 460 938 SH   OTR 1 938 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622 513 5,000 SH   SOLE 5,000 0 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107 36,839 652,706 SH   OTR 1 596,014 0 56,692
SPRINGWORKS THERAPEUTICS INC COM 85205L107 105 1,852 SH   SOLE 1,852 0 0
SPX CORP COM 784635104 1,632 33,030 SH   OTR 1 21,676 0 11,354
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 423 5,638 SH   OTR 1 5,570 0 68
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 2,379 31,710 SH   SOLE 31,710 0 0
SSR MNG INC COM 784730103 12,255 562,807 SH   SOLE 562,807 0 0
STANTEC INC COM 85472N109 81,917 1,630,511 SH   SOLE 1,573,004 0 57,507
STARBUCKS CORP COM 855244109 2,857 31,402 SH   OTR 1 28,250 0 3,152
STARBUCKS CORP COM 855244109 776 8,535 SH   SOLE 8,535 0 0
STEPSTONE GROUP INC COM CL A 85914M107 3,104 93,891 SH   OTR 1 61,384 0 32,507
STRYKER CORPORATION COM 863667101 2,437 9,115 SH   OTR 1 8,544 0 571
STRYKER CORPORATION COM 863667101 323 1,207 SH   SOLE 1,207 0 0
SUN LIFE FINANCIAL INC. COM 866796105 37,812 676,169 SH   SOLE 633,532 0 42,637
SUNCOR ENERGY INC NEW COM 867224107 22 680 SH   OTR 1 680 0 0
SUNCOR ENERGY INC NEW COM 867224107 38,899 1,192,955 SH   SOLE 1,091,230 0 101,725
SYNCHRONY FINANCIAL COM 87165B103 291 8,357 SH   OTR 1 6,450 0 1,907
SYNCHRONY FINANCIAL COM 87165B103 3,572 102,610 SH   SOLE 102,610 0 0
SYNOPSYS INC COM 871607107 489 1,468 SH   OTR 1 1,167 0 301
SYNOPSYS INC COM 871607107 48,142 144,453 SH   OTR 3 144,453 0 0
SYNOPSYS INC COM 871607107 5,032 15,100 SH   SOLE 15,100 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 448,621 4,302,903 SH   OTR 1 3,434,010 0 868,893
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 44 425 SH   OTR 3 425 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1,179,294 11,311,087 SH   SOLE 9,928,682 0 1,382,405
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2,150 13,985 SH   SOLE 13,985 0 0
TC ENERGY CORP COM 87807B107 94,927 1,680,449 SH   SOLE 1,549,268 0 131,181
TE CONNECTIVITY LTD SHS H84989104 631 4,818 SH   OTR 1 4,765 0 53
TE CONNECTIVITY LTD SHS H84989104 162 1,239 SH   SOLE 1,239 0 0
TECK RESOURCES LTD CL B 878742204 2,020 49,953 SH   SOLE 49,953 0 0
TELADOC HEALTH INC COM 87918A105 460 6,380 SH   SOLE 6,380 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 1,991 4,213 SH   SOLE 4,213 0 0
TELUS CORPORATION COM 87971M103 286,917 10,965,409 SH   SOLE 10,644,384 0 321,025
TELUS INTL CDA INC SUB VTG SHS 87975H100 758 30,600 SH   SOLE 30,600 0 0
TEMPLETON GLOBAL INCOME FD COM 880198106 2,410 479,191 SH   OTR 1 479,191 0 0
TEXAS INSTRS INC COM 882508104 3,909 21,307 SH   OTR 1 19,825 0 1,482
TEXAS INSTRS INC COM 882508104 2,155 11,747 SH   SOLE 11,747 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 421 311 SH   SOLE 311 0 0
TFI INTL INC COM 87241L109 33,261 311,800 SH   SOLE 311,800 0 0
THE LION ELECTRIC COMPANY COMMON STOCK 536221104 2,524 300,000 SH   SOLE 300,000 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 2,220 3,758 SH   OTR 1 3,428 0 330
THERMO FISHER SCIENTIFIC INC COM 883556102 32 54 SH   SOLE 54 0 0
THOMSON REUTERS CORP. COM NEW 884903709 305,008 2,804,912 SH   SOLE 2,743,076 0 61,836
TJX COS INC NEW COM 872540109 187,382 3,093,139 SH   OTR 1 2,261,384 0 831,755
TJX COS INC NEW COM 872540109 636,411 10,505,304 SH   SOLE 9,419,473 0 1,085,831
T-MOBILE US INC COM 872590104 762 5,933 SH   SOLE 5,933 0 0
TOPBUILD CORP COM 89055F103 31,670 174,594 SH   OTR 1 156,392 0 18,202
TORO CO COM 891092108 13 150 SH   OTR 1 150 0 0
TORO CO COM 891092108 1,128 13,190 SH   SOLE 13,190 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 517,298 6,505,712 SH   SOLE 6,249,362 0 256,350
TRACTOR SUPPLY CO COM 892356106 2,561 10,975 SH   OTR 1 10,922 0 53
TRACTOR SUPPLY CO COM 892356106 5,396 23,124 SH   SOLE 23,124 0 0
TRADEWEB MKTS INC CL A 892672106 290 3,305 SH   SOLE 3,305 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 242 1,588 SH   OTR 1 1,588 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 159 1,040 SH   SOLE 1,040 0 0
TRICON RESIDENTIAL INC COM NPV 89612W102 51,799 3,253,941 SH   SOLE 2,307,208 0 946,733
TRUPANION INC COM 898202106 598 6,715 SH   SOLE 6,715 0 0
TTEC HLDGS INC COM 89854H102 36,373 440,782 SH   OTR 1 399,571 0 41,211
TURNING POINT THERAPEUTICS I COM 90041T108 827 30,789 SH   OTR 1 20,165 0 10,624
UBER TECHNOLOGIES INC COM 90353T100 3,394 95,110 SH   OTR 1 88,711 0 6,399
UBER TECHNOLOGIES INC COM 90353T100 153 4,275 SH   SOLE 4,275 0 0
UNILEVER PLC SPON ADR NEW 904767704 7,124 156,338 SH   SOLE 156,338 0 0
UNION PAC CORP COM 907818108 1,789 6,547 SH   OTR 1 6,510 0 37
UNION PAC CORP COM 907818108 1,273 4,658 SH   SOLE 4,658 0 0
UNITEDHEALTH GROUP INC COM 91324P102 279,163 547,410 SH   OTR 1 417,253 0 130,157
UNITEDHEALTH GROUP INC COM 91324P102 832,037 1,631,542 SH   SOLE 1,479,875 0 151,667
UNIVERSAL DISPLAY CORP COM 91347P105 26,370 157,949 SH   OTR 1 144,299 0 13,650
UNIVERSAL DISPLAY CORP COM 91347P105 1,430 8,568 SH   SOLE 8,568 0 0
US BANCORP DEL COM NEW 902973304 228 4,297 SH   OTR 1 4,297 0 0
US BANCORP DEL COM NEW 902973304 10 180 SH   SOLE 180 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 25,967 172,311 SH   OTR 1 172,311 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 625 8,017 SH   OTR 1 8,017 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 834 10,480 SH   OTR 1 10,480 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 350 2,114 SH   OTR 1 2,114 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 6,461 27,165 SH   OTR 1 27,165 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 215,186 518,309 SH   OTR 1 518,309 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 24,352 58,655 SH   SOLE 58,655 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 3,091 14,543 SH   OTR 1 14,543 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,551 55,297 SH   SOLE 55,297 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 297 6,439 SH   OTR 1 6,439 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 435 3,514 SH   OTR 1 3,514 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 385 3,800 SH   SOLE 3,800 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 376 6,350 SH   OTR 1 6,350 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 623 7,979 SH   OTR 1 7,979 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 4,464 92,940 SH   OTR 1 92,940 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 21,261 442,665 SH   SOLE 442,665 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 379 1,488 SH   OTR 1 1,488 0 0
VEEVA SYS INC CL A COM 922475108 34,779 163,696 SH   OTR 3 163,696 0 0
VEEVA SYS INC CL A COM 922475108 3,666 17,254 SH   SOLE 17,254 0 0
VERACYTE INC COM 92337F107 17,742 643,534 SH   OTR 1 576,761 0 66,773
VERACYTE INC COM 92337F107 898 32,565 SH   SOLE 32,565 0 0
VERISIGN INC COM 92343E102 3,206 14,411 SH   OTR 1 13,598 0 813
VERISIGN INC COM 92343E102 2,693 12,106 SH   SOLE 12,106 0 0
VERISK ANALYTICS INC COM 92345Y106 139 649 SH   SOLE 649 0 0
VERISK ANALYTICS INC COM 92345Y106 4,132 19,250 SH   OTR 1 17,780 0 1,470
VERIZON COMMUNICATIONS INC COM 92343V104 2,348 46,100 SH   SOLE 46,100 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 117 2,300 SH   OTR 1 2,300 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 2,176 8,339 SH   OTR 1 7,706 0 633
VERTEX PHARMACEUTICALS INC COM 92532F100 3,021 11,577 SH   SOLE 11,577 0 0
VIKING THERAPEUTICS INC COM 92686J106 158 52,654 SH   SOLE 52,654 0 0
VIRTUS GLOBAL MULTI-SECTOR I COM 92829B101 690 69,579 SH   OTR 1 69,579 0 0
VISA INC COM CL A 92826C839 4,962 22,373 SH   OTR 1 20,125 0 2,248
VISA INC COM CL A 92826C839 40,396 182,154 SH   OTR 3 182,154 0 0
VISA INC COM CL A 92826C839 94,797 427,456 SH   SOLE 427,456 0 0
VMWARE INC CL A COM 928563402 10 88 SH   OTR 1 88 0 0
VMWARE INC CL A COM 928563402 3,279 28,792 SH   SOLE 28,792 0 0
VNET GROUP INC NOTE 2/0 90138VAB3 3,200 4,000,000 PRN   SOLE 4,000,000 0 0
WALMART INC COM 931142103 365 2,453 SH   OTR 1 2,453 0 0
WALMART INC COM 931142103 5 35 SH   SOLE 35 0 0
WASTE CONNECTIONS INC COM 94106B101 251,203 1,793,464 SH   SOLE 1,733,000 0 60,464
WASTE MGMT INC DEL COM 94106L109 453 2,860 SH   OTR 1 2,860 0 0
WATERS CORP COM 941848103 286 920 SH   OTR 1 920 0 0
WD 40 CO COM 929236107 1,041 5,684 SH   SOLE 5,684 0 0
WEC ENERGY GROUP INC COM 92939U106 950 9,520 SH   SOLE 9,520 0 0
WELLS FARGO CO NEW COM 949746101 204 4,200 SH   OTR 1 4,200 0 0
WELLS FARGO CO NEW COM 949746101 1,049 21,637 SH   SOLE 21,637 0 0
WEST FRASER TIMBER CO LTD COM 952845105 508 6,161 SH   SOLE 6,161 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 31,269 76,135 SH   OTR 3 76,135 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 4,365 10,627 SH   SOLE 10,627 0 0
WESTERN ALLIANCE BANCORP COM 957638109 2,971 35,869 SH   SOLE 35,869 0 0
WESTERN ASSET GLOBAL CORP DE COM 95790C107 679 45,721 SH   OTR 1 45,721 0 0
WESTERN ASSET HIGH INCOME OP COM 95766K109 1,582 353,895 SH   OTR 1 353,895 0 0
WESTERN ASSET INTER MUNI FD COM 958435109 1,263 147,001 SH   OTR 1 146,260 0 741
WESTERN ASSET INVESTMENT GRA COM 95766T100 948 69,566 SH   OTR 1 69,566 0 0
WESTERN ASSET MANAGED MUNS F COM 95766M105 3,787 325,875 SH   OTR 1 324,184 0 1,691
WESTERN ASSET MUN PARTNERS F COM 95766P108 1,225 90,932 SH   OTR 1 90,470 0 462
WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 1,389 115,769 SH   OTR 1 115,769 0 0
WESTERN ASST INFLTN LKD INM COM SH BEN INT 95766Q106 1,617 138,191 SH   OTR 1 138,191 0 0
WESTERN AST INFL LKD OPP & I COM 95766R104 1,859 154,776 SH   OTR 1 154,776 0 0
WESTERN UN CO COM 959802109 2,514 134,165 SH   SOLE 134,165 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 32,925 691,286 SH   SOLE 643,738 0 47,548
WINMARK CORP COM 974250102 2,640 12,000 SH   SOLE 12,000 0 0
WORKDAY INC CL A 98138H101 128 535 SH   SOLE 535 0 0
WORKDAY INC CL A 98138H101 1,066 4,452 SH   OTR 1 4,452 0 0
WP CAREY INC COM 92936U109 471 5,831 SH   OTR 1 5,831 0 0
XYLEM INC COM 98419M100 3,813 44,719 SH   SOLE 44,719 0 0
YAMANA GOLD INC COM 98462Y100 1,600 286,038 SH   SOLE 286,038 0 0
YATRA ONLINE INC ORD SHS G98338109 1,988 1,004,162 SH   OTR 3 1,004,162 0 0
ZENDESK INC COM 98936J101 40,556 337,156 SH   OTR 1 317,370 0 19,786
ZENDESK INC COM 98936J101 1,731 14,390 SH   SOLE 14,390 0 0
ZENTALIS PHARMACEUTICALS INC COM 98943L107 16,964 367,668 SH   OTR 1 334,797 0 32,871
ZENTALIS PHARMACEUTICALS INC COM 98943L107 65 1,418 SH   SOLE 1,418 0 0
ZOETIS INC CL A 98978V103 1,012 5,364 SH   OTR 1 5,298 0 66
ZOETIS INC CL A 98978V103 39,581 209,880 SH   OTR 3 209,880 0 0
ZOETIS INC CL A 98978V103 52,496 278,361 SH   SOLE 278,361 0 0
ZURN WATER SOLUTIONS CORP COM 98983L108 4,753 134,262 SH   OTR 1 87,918 0 46,344
ZYNGA INC CL A 98986T108 2,199 237,970 SH   SOLE 237,970 0 0