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
Expires:Oct 31, 2018
Estimated average burden
hours per response:23.8

COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
AXIS CAP HLDGS LTDSHSG0692U1093136,380SH SOLE 6,38000
ACCENTURE PLC IRELANDSHS CLASS AG1151C1014551,542SH SOLE 1,54200
ACCENTURE PLC IRELANDSHS CLASS AG1151C1013081,045SH OTR 1,04500
EATON CORP PLCSHSG291831039186,193SH SOLE 6,19300
EATON CORP PLCSHSG2918310352348SH OTR 34800
EVEREST RE GROUP LTDCOMG3223R108215852SH SOLE 85200
ICHOR HOLDINGSSHSG4740B10581715,195SH SOLE 15,19500
INVESCO LTDSHSG491BT10843516,270SH SOLE 16,27000
LINDE PLCSHSG5494J10329100SH SOLE 10000
LINDE PLCSHSG5494J103217749SH OTR 74900
MEDTRONIC PLCSHSG5960L1036345,107SH SOLE 5,10700
QUOTIENT LTDSHSG732681072,221610,168SH SOLE 610,16800
QUOTIENT LTDSHSG7326810710127,670SH OTR 27,67000
SEAGATE TECHNOLOGY HLDNGS PLORD SHSG7997R1031,13212,870SH SOLE 12,87000
SEAGATE TECHNOLOGY HLDNGS PLORD SHSG7997R103450SH OTR 5000
SIGNET JEWELERS LIMITEDSHSG812761001,59119,688SH SOLE 19,68800
GARMIN LTDSHSH2906T1097715,332SH SOLE 5,33200
GARMIN LTDSHSH2906T10914100SH OTR 10000
GAMIDA CELL LTDSHSM473641001,701265,402SH SOLE 265,40200
GAMIDA CELL LTDSHSM473641007311,322SH OTR 11,32200
PERION NETWORK LTDSHS NEWM786731141,42366,442SH SOLE 66,44200
LYONDELLBASELL INDUSTRIES NSHS - A -N537451001,38313,448SH SOLE 13,44800
LYONDELLBASELL INDUSTRIES NSHS - A -N5374510021200SH OTR 20000
AFLAC INCCOM0010551021,48027,589SH SOLE 27,58900
AFLAC INCCOM00105510227500SH OTR 50000
ASGN INCCOM00191U1021,04010,727SH SOLE 10,72700
AT&T INCCOM00206R1025,030174,773SH SOLE 174,77300
AT&T INCCOM00206R1021,01435,248SH OTR 35,24800
ABBOTT LABSCOM0028241002,78624,032SH SOLE 24,03200
ABBOTT LABSCOM0028241002,84924,572SH OTR 24,57200
ABBVIE INCCOM00287Y1093,70332,876SH SOLE 32,87600
ABBVIE INCCOM00287Y1092,48122,022SH OTR 22,02200
ACADEMY SPORTS & OUTDOORS INCOM00402L10774618,100SH SOLE 18,10000
ACADIA PHARMACEUTICALS INCCOM00422510834614,179SH SOLE 14,17900
ACADIA PHARMACEUTICALS INCCOM0042251085198SH OTR 19800
ADOBE SYSTEMS INCORPORATEDCOM00724F1013,0255,166SH SOLE 5,16600
ADOBE SYSTEMS INCORPORATEDCOM00724F1019021,540SH OTR 1,54000
ADVANCED MICRO DEVICES INCCOM0079031076647,067SH SOLE 7,06700
AGILE THERAPEUTICS INCCOM00847L100427321,374SH SOLE 321,37400
AGILE THERAPEUTICS INCCOM00847L1003727,784SH OTR 27,78400
AIR PRODS & CHEMS INCCOM0091581061,7386,043SH SOLE 6,04300
AIR PRODS & CHEMS INCCOM009158106113392SH OTR 39200
ALDEYRA THERAPEUTICS INCCOM01438T1061,883166,228SH SOLE 166,22800
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1022651,170SH SOLE 1,17000
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1021150SH OTR 5000
ALLIANT ENERGY CORPCOM01880210881414,606SH SOLE 14,60600
ALLIANT ENERGY CORPCOM018802108480SH OTR 8000
ALLSTATE CORPCOM0200021015954,563SH SOLE 4,56300
ALLSTATE CORPCOM020002101114871SH OTR 87100
ALPHABET INCCAP STK CL C02079K107544217SH SOLE 21700
ALPHABET INCCAP STK CL C02079K107416166SH OTR 16600
ALPHABET INCCAP STK CL A02079K3054,9542,029SH SOLE 2,02900
1ALPHABET INCCAP STK CL A02079K305452185SH OTR 18500
ALTRIA GROUP INCCOM02209S1031,16324,390SH SOLE 24,39000
ALTRIA GROUP INCCOM02209S103571,192SH OTR 1,19200
AMAZON COM INCCOM0231351066,9252,013SH SOLE 2,01300
AMAZON COM INCCOM023135106853248SH OTR 24800
AMEREN CORPCOM0236081022433,031SH SOLE 3,03100
AMEREN CORPCOM02360810228347SH OTR 34700
AMERICAN ELEC PWR CO INCCOM0255371011,25414,828SH SOLE 14,82800
AMERICAN ELEC PWR CO INCCOM0255371011181,400SH OTR 1,40000
AMERICAN EXPRESS COCOM0258161092141,295SH SOLE 1,29500
AMERICAN EXPRESS COCOM02581610960366SH OTR 36600
AMERICAN TOWER CORP NEWCOM03027X1001,1574,284SH SOLE 4,28400
AMERICAN TOWER CORP NEWCOM03027X1005982,213SH OTR 2,21300
AMERISOURCEBERGEN CORPCOM03073E1051,0389,063SH SOLE 9,06300
AMERISOURCEBERGEN CORPCOM03073E10560525SH OTR 52500
AMGEN INCCOM0311621001,4986,144SH SOLE 6,14400
AMGEN INCCOM031162100223916SH OTR 91600
ANALOG DEVICES INCCOM0326541054022,334SH SOLE 2,33400
ANALOG DEVICES INCCOM03265410528162SH OTR 16200
ANTHEM INCCOM0367521031,4663,841SH SOLE 3,84100
ANTHEM INCCOM0367521034201,099SH OTR 1,09900
APOLLO GLOBAL MGMT INCCOM CL A03768E1052013,230SH SOLE 3,23000
APPLE INCCOM03783310024,073175,763SH SOLE 175,76300
APPLE INCCOM0378331004,52833,059SH OTR 33,05900
APPLIED INDL TECHNOLOGIES INCOM03820C1052542,789SH SOLE 2,78900
APPLIED MATLS INCCOM0382221051,42710,023SH SOLE 10,02300
APPLIED MATLS INCCOM0382221058425,914SH OTR 5,91400
ARCHER DANIELS MIDLAND COCOM0394831021,69427,950SH SOLE 27,95000
ARCHER DANIELS MIDLAND COCOM0394831022373,907SH OTR 3,90700
ASURE SOFTWARE INCCOM04649U10230834,756SH SOLE 34,75600
ATHENEX INCCOM04685N103533115,446SH SOLE 115,44600
AUTOMATIC DATA PROCESSING INCOM0530151031,0225,147SH SOLE 5,14700
AUTOMATIC DATA PROCESSING INCOM053015103100505SH OTR 50500
AUTOZONE INCCOM053332102983659SH SOLE 65900
AUTOZONE INCCOM05333210212785SH OTR 8500
AVALONBAY CMNTYS INCCOM0534841011,2926,192SH SOLE 6,19200
AVALONBAY CMNTYS INCCOM05348410124117SH OTR 11700
AVERY DENNISON CORPCOM0536111093,05014,506SH SOLE 14,50600
AVERY DENNISON CORPCOM053611109164778SH OTR 77800
AVIS BUDGET GROUPCOM0537741051,23415,844SH SOLE 15,84400
AXONICS INCCOM05465P1014707,419SH SOLE 7,41900
BP PLCSPONSORED ADR05562210438614,608SH SOLE 14,60800
BP PLCSPONSORED ADR05562210464124,271SH OTR 24,27100
BALL CORPCOM0584981067078,729SH SOLE 8,72900
BALL CORPCOM0584981062262,786SH OTR 2,78600
BK OF AMERICA CORPCOM0605051041,55437,686SH SOLE 37,68600
BK OF AMERICA CORPCOM0605051041774,287SH OTR 4,28700
BAXTER INTL INCCOM0718131091,50518,695SH SOLE 18,69500
BAXTER INTL INCCOM0718131091982,462SH OTR 2,46200
BECTON DICKINSON & COCOM0758871098103,331SH SOLE 3,33100
BECTON DICKINSON & COCOM0758871091042SH OTR 4200
BED BATH & BEYOND INCCOM07589610050215,083SH SOLE 15,08300
BED BATH & BEYOND INCCOM0758961001283,834SH OTR 3,83400
BERKSHIRE HATHAWAY INC DELCL A0846701081,6744SH SOLE 400
BERKSHIRE HATHAWAY INC DELCL A0846701084191SH OTR 100
BERKSHIRE HATHAWAY INC DELCL B NEW0846707022,1997,913SH SOLE 7,91300
BERKSHIRE HATHAWAY INC DELCL B NEW0846707024881,755SH OTR 1,75500
BERRY CORPCOM08579X101744110,765SH SOLE 110,76500
BEST BUY INCCOM0865161012452,127SH SOLE 2,12700
BEST BUY INCCOM086516101650SH OTR 5000
1BIG LOTS INCCOM0893021033054,615SH SOLE 4,61500
BIOELECTRONICS CORPCOM09062H1080107,000SH SOLE 107,00000
BIOGEN INCCOM09062X103182525SH SOLE 52500
BIOGEN INCCOM09062X103111320SH OTR 32000
BIONTECH SESPONSORED ADS09075V1027403,305SH SOLE 3,30500
BLACKBERRY LTDCOM09228F10314712,024SH SOLE 12,02400
BLACKLINE INCCOM09239B1096525,856SH SOLE 5,85600
BLACKROCK INCCOM09247X101612699SH SOLE 69900
BLACKROCK INCCOM09247X101114130SH OTR 13000
BLACKSTONE GROUP INCCOM09260D1071,10411,365SH SOLE 11,36500
BOEING COCOM0970231052761,151SH SOLE 1,15100
BOEING COCOM097023105519SH OTR 1900
BOISE CASCADE CO DELCOM09739D1004457,621SH SOLE 7,62100
BRISTOL-MYERS SQUIBB COCOM1101221082,21233,110SH SOLE 33,11000
BRISTOL-MYERS SQUIBB COCOM11012210875411,281SH OTR 11,28100
BUCKLE INCCOM11844010674214,918SH SOLE 14,91800
CIGNA CORP NEWCOM1255231002841,200SH SOLE 1,20000
CIGNA CORP NEWCOM12552310029122SH OTR 12200
CME GROUP INCCOM12572Q1054862,287SH SOLE 2,28700
CME GROUP INCCOM12572Q105417SH OTR 1700
CSX CORPCOM1264081031,70717,732SH SOLE 17,73200
CSX CORPCOM1264081031441,500SH OTR 1,50000
CVS HEALTH CORPCOM1266501008309,943SH SOLE 9,94300
CVS HEALTH CORPCOM12665010044527SH OTR 52700
CAMPBELL SOUP COCOM1344291092084,556SH SOLE 4,55600
CARDINAL HEALTH INCCOM14149Y1081983,467SH SOLE 3,46700
CARDINAL HEALTH INCCOM14149Y1088147SH OTR 14700
CARS COM INCCOM14575E10575752,860SH SOLE 52,86000
CASSAVA SCIENCES INCCOM14817C1071,98923,277SH SOLE 23,27700
CASSAVA SCIENCES INCCOM14817C1071091,270SH OTR 1,27000
CATERPILLAR INCCOM1491231013,29715,149SH SOLE 15,14900
CATERPILLAR INCCOM1491231012541,168SH OTR 1,16800
CERUS CORPCOM1570851014,898828,833SH SOLE 824,43304,400
CERUS CORPCOM15708510120935,401SH OTR 35,40100
CHASE CORPCOM16150R1042892,820SH SOLE 2,82000
CHEVRON CORP NEWCOM1667641004,43742,359SH SOLE 42,35900
CHEVRON CORP NEWCOM1667641006025,748SH OTR 5,74800
CINCINNATI FINL CORPCOM1720621011,40012,005SH SOLE 12,00500
CINCINNATI FINL CORPCOM172062101760SH OTR 6000
CISCO SYS INCCOM17275R1025,706107,661SH SOLE 107,66100
CISCO SYS INCCOM17275R10253710,140SH OTR 10,14000
CINTAS CORPCOM1729081054101,072SH SOLE 1,07200
CINTAS CORPCOM1729081052770SH OTR 7000
CITIGROUP INCCOM NEW1729674244155,862SH SOLE 5,86200
CITIGROUP INCCOM NEW17296742417245SH OTR 24500
CITIZENS FINL GROUP INCCOM17461010576616,707SH SOLE 16,70700
CLOROX CO DELCOM1890541092,23012,394SH SOLE 12,39400
CLOROX CO DELCOM1890541091911,059SH OTR 1,05900
COCA COLA COCOM1912161001,58329,254SH SOLE 29,25400
COCA COLA COCOM1912161004588,461SH OTR 8,46100
COGNIZANT TECHNOLOGY SOLUTIOCL A1924461023645,262SH SOLE 5,26200
COGNIZANT TECHNOLOGY SOLUTIOCL A19244610221309SH OTR 30900
COLGATE PALMOLIVE COCOM1941621031,30115,994SH SOLE 15,99400
COLGATE PALMOLIVE COCOM19416210345551SH OTR 55100
COMCAST CORP NEWCL A20030N1013,00052,620SH SOLE 52,62000
COMCAST CORP NEWCL A20030N10160110,537SH OTR 10,53700
COMERICA INCCOM2003401074436,203SH SOLE 6,20300
CONOCOPHILLIPSCOM20825C10465210,706SH SOLE 10,70600
1CONOCOPHILLIPSCOM20825C10440656SH OTR 65600
CONSOLIDATED EDISON INCCOM2091151044526,297SH SOLE 6,29700
CONSOLIDATED EDISON INCCOM209115104679SH OTR 7900
CONSTELLATION BRANDS INCCL A21036P1083711,588SH SOLE 1,58800
CONSTELLATION BRANDS INCCL A21036P1081875SH OTR 7500
CORVUS GOLD INCCOM22101310518969,000SH OTR 69,00000
COSTCO WHSL CORP NEWCOM22160K1054211,064SH SOLE 1,06400
COSTCO WHSL CORP NEWCOM22160K10578196SH OTR 19600
CUMMINS INCCOM2310211063,51614,420SH SOLE 14,42000
CUMMINS INCCOM2310211064631,901SH OTR 1,90100
DBV TECHNOLOGIES S ASPONSORED ADR23306J1011,006184,183SH SOLE 184,18300
DBV TECHNOLOGIES S ASPONSORED ADR23306J10161,100SH OTR 1,10000
D R HORTON INCCOM23331A1098899,839SH SOLE 9,83900
D R HORTON INCCOM23331A109671SH OTR 7100
DTE ENERGY COCOM2333311072,12616,407SH SOLE 16,40700
DTE ENERGY COCOM23333110799762SH OTR 76200
DANAHER CORPORATIONCOM2358511029413,506SH SOLE 3,50600
DANAHER CORPORATIONCOM2358511028163,039SH OTR 3,03900
DARDEN RESTAURANTS INCCOM2371941054953,392SH SOLE 3,39200
DARDEN RESTAURANTS INCCOM23719410550342SH OTR 34200
DECKERS OUTDOOR CORPCOM2435371071,0852,826SH SOLE 2,82600
DEERE & COCOM24419910514,73741,781SH SOLE 41,78100
DEERE & COCOM244199105192543SH OTR 54300
DIAGEO PLCSPON ADR NEW25243Q2052061,073SH SOLE 1,07300
DIAGEO PLCSPON ADR NEW25243Q20520106SH OTR 10600
DICKS SPORTING GOODS INCCOM2533931022102,101SH SOLE 2,10100
DICKS SPORTING GOODS INCCOM2533931021001,000SH OTR 1,00000
DISNEY WALT COCOM2546871062,51114,285SH SOLE 14,28500
DISNEY WALT COCOM2546871062321,321SH OTR 1,32100
DISCOVER FINL SVCSCOM2547091086565,543SH SOLE 5,54300
DISCOVER FINL SVCSCOM2547091082542,149SH OTR 2,14900
DOMINION ENERGY INCCOM25746U10985911,670SH SOLE 11,67000
DOMINION ENERGY INCCOM25746U109881,190SH OTR 1,19000
DOVER CORPCOM2600031083212,132SH SOLE 2,13200
DUKE ENERGY CORP NEWCOM NEW26441C2046876,957SH SOLE 6,95700
DUKE ENERGY CORP NEWCOM NEW26441C2042802,838SH OTR 2,83800
DUPONT DE NEMOURS INCCOM26614N1021421,837SH SOLE 1,83700
DUPONT DE NEMOURS INCCOM26614N10264825SH OTR 82500
ETF SER SOLUTIONSPRMSE CP DIVRSFD26922A7682096,335SH SOLE 6,33500
EASTMAN CHEM COCOM2774321001,1079,485SH SOLE 9,48500
EASTMAN CHEM COCOM27743210049417SH OTR 41700
ECOLAB INCCOM2788651002161,048SH SOLE 1,04800
ECOLAB INCCOM2788651003911,900SH OTR 1,90000
ELECTRONIC ARTS INCCOM2855121093062,130SH SOLE 2,13000
EMCOR GROUP INCCOM29084Q1007245,880SH SOLE 5,88000
EMERSON ELEC COCOM2910111041,48415,419SH SOLE 15,41900
EMERSON ELEC COCOM2910111048318,634SH OTR 8,63400
ENBRIDGE INCCOM29250N1053358,356SH SOLE 8,35600
ENERSYSCOM29275Y1022472,525SH SOLE 2,52500
ENTERGY CORP NEWCOM29364G1038768,783SH SOLE 8,78300
ENTERGY CORP NEWCOM29364G10322224SH OTR 22400
ENTERPRISE PRODS PARTNERS LCOM2937921072168,964SH SOLE 8,96400
ENTERPRISE PRODS PARTNERS LCOM29379210710400SH OTR 40000
EQUITY RESIDENTIALSH BEN INT29476L1071,16915,181SH SOLE 15,18100
ESSEX PPTY TR INCCOM297178105217724SH SOLE 72400
ESSEX PPTY TR INCCOM297178105825SH OTR 2500
EVOLENT HEALTH INCCL A30050B1011,19656,616SH SOLE 56,61600
EXELON CORPCOM30161N10149011,048SH SOLE 11,04800
EXELON CORPCOM30161N1012245,062SH OTR 5,06200
1EXXON MOBIL CORPCOM30231G1024,85977,030SH SOLE 77,03000
EXXON MOBIL CORPCOM30231G1021,38922,024SH OTR 22,02400
FMC CORPCOM NEW3024913035575,150SH SOLE 5,15000
FMC CORPCOM NEW30249130342385SH OTR 38500
FACEBOOK INCCL A30303M1022,1726,248SH SOLE 6,24800
FACEBOOK INCCL A30303M102314902SH OTR 90200
FALCON MINERALS CORPCL A COM30607B10948495,338SH SOLE 95,33800
FASTENAL COCOM3119001044157,980SH SOLE 7,98000
FASTENAL COCOM311900104861,659SH OTR 1,65900
FIFTH THIRD BANCORPCOM3167731001,37936,063SH SOLE 36,06300
FIFTH THIRD BANCORPCOM316773100370SH OTR 7000
FIRST FINL BANKSHARES INCCOM32020R1093446,994SH SOLE 6,99400
FIRST INTERNET BANCORPCOM3205571011,47247,513SH SOLE 47,51300
FIRST MIDWEST BANCORP DELCOM32086710432616,443SH SOLE 16,3430100
FIRST MIDWEST BANCORP DELCOM3208671041748,756SH OTR 8,75600
FIRST TR VALUE LINE DIVID INSHS33734H10610263SH SOLE 26300
FIRST TR VALUE LINE DIVID INSHS33734H1063639,140SH OTR 9,14000
FIRST TR EXCH TRADED FD IIILNG/SHT EQUITY33739P10359212,165SH SOLE 12,16500
FIVE9 INCCOM3383071013611,971SH SOLE 1,97100
FLOTEK INDS INC DELCOM343389102291168,495SH SOLE 168,49500
FORD MTR CO DELCOM34537086028619,275SH SOLE 19,27500
FORTE BIOSCIENCES INCCOM34962G10997528,999SH SOLE 28,99900
FORTUNE BRANDS HOME & SEC INCOM34964C10650500SH SOLE 50000
FORTUNE BRANDS HOME & SEC INCOM34964C1062082,090SH OTR 2,09000
FRANKLIN RESOURCES INCCOM35461310157017,819SH SOLE 17,81900
FRANKLIN RESOURCES INCCOM35461310112375SH OTR 37500
GENERAL DYNAMICS CORPCOM3695501086513,460SH SOLE 3,46000
GENERAL DYNAMICS CORPCOM369550108420SH OTR 2000
GENERAL ELECTRIC COCOM36960410320114,922SH SOLE 14,92200
GENERAL ELECTRIC COCOM36960410326619,781SH OTR 19,78100
GENERAL MLS INCCOM3703341041,63526,836SH SOLE 26,83600
GENERAL MLS INCCOM3703341042884,725SH OTR 4,72500
GENERAL MTRS COCOM37045V1002784,701SH SOLE 4,70100
GENERAL MTRS COCOM37045V10014235SH OTR 23500
GENUINE PARTS COCOM3724601051,73013,682SH SOLE 13,68200
GENUINE PARTS COCOM37246010540313SH OTR 31300
GILEAD SCIENCES INCCOM3755581031,41620,561SH SOLE 20,56100
GILEAD SCIENCES INCCOM3755581031582,293SH OTR 2,29300
GILDAN ACTIVEWEAR INCCOM3759161031,54741,898SH SOLE 41,89800
GLACIER BANCORP INC NEWCOM37637Q1054267,726SH SOLE 7,72600
GLOBAL BLOOD THERAPEUTICS INCOM37890U1082,07259,163SH SOLE 59,16300
GLOBAL PMTS INCCOM37940X1021,0705,706SH SOLE 5,70600
GLOBAL PMTS INCCOM37940X10246246SH OTR 24600
GOGO INCCOM38046C1092,763242,792SH SOLE 242,79200
GOGO INCCOM38046C109282,500SH OTR 2,50000
GOLDMAN SACHS GROUP INCCOM38141G1045311,398SH SOLE 1,39800
GRAINGER W W INCCOM3848021042,5875,907SH SOLE 5,90700
GRAINGER W W INCCOM384802104146334SH OTR 33400
GRAYSCALE BITCOIN TR BTCSHS38963710961620,655SH SOLE 20,65500
GRAYSCALE BITCOIN TR BTCSHS3896371092648,843SH OTR 8,84300
HNI CORPCOM4042511002205,000SH SOLE 5,00000
HANESBRANDS INCCOM41034510227114,530SH SOLE 14,53000
HANESBRANDS INCCOM4103451022100SH OTR 10000
HANNON ARMSTRONG SUST INFR CCOM41068X1002724,837SH SOLE 4,83700
HEALTHPEAK PROPERTIES INCCOM42250P1031,17435,258SH SOLE 35,25800
HEALTHPEAK PROPERTIES INCCOM42250P1036185SH OTR 18500
HERSHEY COCOM4278661085633,231SH SOLE 3,23100
HERSHEY COCOM4278661081831,051SH OTR 1,05100
HOME DEPOT INCCOM4370761023,69711,594SH SOLE 11,59400
HOME DEPOT INCCOM4370761027572,374SH OTR 2,37400
1HONEYWELL INTL INCCOM4385161064,72421,537SH SOLE 21,53700
HONEYWELL INTL INCCOM438516106144656SH OTR 65600
HORMEL FOODS CORPCOM4404521004519,448SH SOLE 9,44800
HORMEL FOODS CORPCOM440452100531,110SH OTR 1,11000
HUMANA INCCOM4448591022,3745,363SH SOLE 5,36300
HUMANA INCCOM444859102290654SH OTR 65400
HUNTINGTON BANCSHARES INCCOM44615010443030,125SH SOLE 30,12500
IDEXX LABS INCCOM45168D104205325SH SOLE 32500
ILLINOIS TOOL WKS INCCOM4523081091,9168,572SH SOLE 8,57200
ILLINOIS TOOL WKS INCCOM4523081092991,337SH OTR 1,33700
INDEXIQ ETF TRIQ MRGR ARB ETF45409B80061018,185SH SOLE 18,18500
INFINERA CORPCOM45667G10361860,600SH SOLE 60,60000
INTEL CORPCOM4581401004,93487,893SH SOLE 87,89300
INTEL CORPCOM45814010081414,494SH OTR 14,49400
INTERNATIONAL BUSINESS MACHSCOM4592001012,83219,322SH SOLE 19,32200
INTERNATIONAL BUSINESS MACHSCOM4592001016904,709SH OTR 4,70900
INTERNATIONAL PAPER COCOM4601461031,16018,919SH SOLE 18,91900
INTERNATIONAL PAPER COCOM46014610344725SH OTR 72500
INTERPUBLIC GROUP COS INCCOM46069010056217,306SH SOLE 17,30600
INTERPUBLIC GROUP COS INCCOM460690100321,000SH OTR 1,00000
INVESCO QQQ TRUNIT SER 146090E103334943SH SOLE 94300
INVESCO QQQ TRUNIT SER 146090E1031850SH OTR 5000
INTRA-CELLULAR THERAPIES INCCOM46116X1013,17177,681SH SOLE 77,68100
INTRA-CELLULAR THERAPIES INCCOM46116X1011373,350SH OTR 3,35000
INTUITIVE SURGICAL INCCOM NEW46120E602217236SH OTR 23600
INTUITCOM4612021031,7323,533SH SOLE 3,53300
INTUITCOM461202103150307SH OTR 30700
INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT46137V3571,2138,045SH SOLE 8,04500
IOVANCE BIOTHERAPEUTICS INCCOM4622601004,402169,194SH SOLE 168,4440750
IOVANCE BIOTHERAPEUTICS INCCOM46226010023866SH OTR 86600
ISHARES INCMSCI GBL MIN VOL4642865255,83356,711SH SOLE 56,71100
ISHARES TRSELECT DIVID ETF4642871682,79223,939SH SOLE 23,93900
ISHARES TRSELECT DIVID ETF46428716832278SH OTR 27800
ISHARES TRCORE S&P500 ETF46428720012,01227,939SH SOLE 27,93900
ISHARES TRCORE S&P500 ETF4642872005241,218SH OTR 1,21800
ISHARES TRMSCI EMG MKT ETF4642872344,19776,110SH SOLE 76,11000
ISHARES TRMSCI EMG MKT ETF46428723447857SH OTR 85700
ISHARES TRS&P 500 GRWT ETF4642873094,31559,323SH SOLE 59,32300
ISHARES TRS&P 500 GRWT ETF4642873094606,323SH OTR 6,32300
ISHARES TRS&P 500 VAL ETF4642874082,62517,778SH SOLE 17,77800
ISHARES TRS&P 500 VAL ETF46428740869468SH OTR 46800
ISHARES TRMSCI EAFE ETF4642874657,38493,609SH SOLE 93,60900
ISHARES TRMSCI EAFE ETF4642874653294,168SH OTR 4,16800
ISHARES TRRUS MDCP VAL ETF4642874733,10527,008SH SOLE 27,00800
ISHARES TRRUS MD CP GR ETF4642874812,38721,090SH SOLE 21,09000
ISHARES TRRUS MD CP GR ETF4642874811801,592SH OTR 1,59200
ISHARES TRRUS MID CAP ETF4642874992,01025,371SH SOLE 25,37100
ISHARES TRCORE S&P MCP ETF4642875072,1247,904SH SOLE 7,90400
ISHARES TRCORE S&P MCP ETF4642875074281,593SH OTR 1,59300
ISHARES TREXPANDED TECH4642875151,6034,109SH SOLE 4,10900
ISHARES TRRUS 1000 VAL ETF4642875984122,598SH OTR 2,59800
ISHARES TRRUS 1000 GRW ETF464287614259953SH SOLE 95300
ISHARES TRRUS 1000 GRW ETF4642876142751,013SH OTR 1,01300
ISHARES TRRUS 2000 VAL ETF4642876301,2937,800SH SOLE 7,80000
ISHARES TRRUS 2000 VAL ETF46428763016SH OTR 600
ISHARES TRRUSSELL 2000 ETF46428765510,57846,117SH SOLE 46,11700
ISHARES TRRUSSELL 2000 ETF4642876552551,111SH OTR 1,11100
ISHARES TRCORE S&P SCP ETF46428780416139SH SOLE 13900
ISHARES TRCORE S&P SCP ETF4642878042542,244SH OTR 2,24400
1ISHARES TRS&P SML 600 GWT4642878872171,638SH SOLE 1,63800
ISHARES TRMSCI ACWI EX US4642882403746,501SH SOLE 6,50100
ISHARES TRMSCI ACWI ETF4642882576,75866,787SH SOLE 66,78700
ISHARES TRMSCI ACWI ETF4642882571711,693SH OTR 1,69300
ISHARES TRMSCI USA QLT FCT46432F3396,76850,939SH SOLE 50,93900
JPMORGAN CHASE & COCOM46625H1008,52254,787SH SOLE 54,78700
JPMORGAN CHASE & COCOM46625H1001,57010,091SH OTR 10,09100
JACOBS ENGR GROUP INCCOM4698141076124,589SH SOLE 4,58900
JACOBS ENGR GROUP INCCOM46981410717124SH OTR 12400
JOHNSON & JOHNSONCOM4781601049,41257,132SH SOLE 57,13200
JOHNSON & JOHNSONCOM4781601042,61815,891SH OTR 15,89100
J2 GLOBAL INCCOM48123V1025674,123SH SOLE 4,12300
KLA CORPCOM NEW4824801002,3217,159SH SOLE 7,15900
KLA CORPCOM NEW48248010035107SH OTR 10700
KANSAS CITY SOUTHERNCOM NEW4851703022831,000SH SOLE 1,00000
KBS REAL ESTAT INVT TR III ICOM48668L10518317,083SH SOLE 17,08300
KEYCORPCOM49326710858128,115SH SOLE 28,11500
KIMBERLY-CLARK CORPCOM4943681032,98222,294SH SOLE 22,29400
KIMBERLY-CLARK CORPCOM4943681036034,505SH OTR 4,50500
KITE RLTY GROUP TRCOM NEW49803T30042619,358SH SOLE 19,35800
KITE RLTY GROUP TRCOM NEW49803T300572,600SH OTR 2,60000
LA JOLLA PHARMACEUTICAL COCOM PAR $.0001 250345960414734,231SH SOLE 34,23100
LAM RESEARCH CORPCOM5128071081,4252,190SH SOLE 2,19000
LAM RESEARCH CORPCOM5128071085280SH OTR 8000
LAUDER ESTEE COS INCCL A5184391044181,315SH SOLE 1,31500
LAUDER ESTEE COS INCCL A51843910438120SH OTR 12000
LAZYDAYS HLDGS INCCOM52110H10038817,656SH SOLE 17,65600
LEGGETT & PLATT INCCOM52466010752810,193SH SOLE 10,19300
LEGGETT & PLATT INCCOM524660107367SH OTR 6700
LENDINGCLUB CORPCOM NEW52603A2081,79598,990SH SOLE 98,99000
LILLY ELI & COCOM5324571087,01030,542SH SOLE 30,54200
LILLY ELI & COCOM5324571085822,534SH OTR 2,53400
LINCOLN NATL CORP INDCOM53418710986313,739SH SOLE 13,73900
LINCOLN NATL CORP INDCOM5341871093455,490SH OTR 5,49000
LISTED FD TRWAHED FTSE ETF53656F6072346,200SH SOLE 6,20000
LOCKHEED MARTIN CORPCOM5398301093,6339,603SH SOLE 9,60300
LOCKHEED MARTIN CORPCOM5398301094851,282SH OTR 1,28200
LOWES COS INCCOM5486611071,3156,777SH SOLE 6,77700
LOWES COS INCCOM5486611072671,375SH OTR 1,37500
LULULEMON ATHLETICA INCCOM5500211094331,186SH SOLE 1,18600
LUMEN TECHNOLOGIES INCCOM55024110357642,349SH SOLE 42,34900
LUMEN TECHNOLOGIES INCCOM5502411034276SH OTR 27600
MACYS INCCOM55616P1041,08157,000SH SOLE 57,00000
MARATHON PETE CORPCOM56585A1021,09418,110SH SOLE 18,11000
MARATHON PETE CORPCOM56585A1021772,933SH OTR 2,93300
MARRIOTT INTL INC NEWCL A5719032023032,222SH SOLE 2,22200
MARRIOTT INTL INC NEWCL A57190320214100SH OTR 10000
MATERION CORPCOM5766901012122,818SH SOLE 2,81800
MCDONALDS CORPCOM5801351016,26627,127SH SOLE 27,12700
MCDONALDS CORPCOM5801351015452,360SH OTR 2,36000
MCGRATH RENTCORPCOM5805891094225,175SH SOLE 5,17500
MCKESSON CORPCOM58155Q1031,7489,141SH SOLE 9,14100
MCKESSON CORPCOM58155Q1033922,052SH OTR 2,05200
MEDIFAST INCCOM58470H1013251,147SH SOLE 1,14700
MERCK & CO INCCOM58933Y1052,44831,480SH SOLE 31,48000
MERCK & CO INCCOM58933Y1051351,736SH OTR 1,73600
METLIFE INCCOM59156R1081,16119,398SH SOLE 19,39800
MICROSOFT CORPCOM59491810421,04877,695SH SOLE 77,69500
MICROSOFT CORPCOM5949181045,54920,483SH OTR 20,48300
1MILLER HERMAN INCCOM60054410094320,010SH SOLE 20,01000
MODERNA INCCOM60770K1078103,447SH SOLE 3,44700
MODERNA INCCOM60770K10741176SH OTR 17600
MONDELEZ INTL INCCL A6092071054156,651SH SOLE 6,65100
MONDELEZ INTL INCCL A60920710552831SH OTR 83100
MONSTER BEVERAGE CORP NEWCOM61174X1094885,338SH SOLE 5,33800
MONSTER BEVERAGE CORP NEWCOM61174X109776SH OTR 7600
MORGAN STANLEYCOM NEW6174464483203,495SH SOLE 3,49500
MORGAN STANLEYCOM NEW61744644828306SH OTR 30600
MOTORCAR PTS AMER INCCOM6200711001,37261,121SH SOLE 61,12100
NANO DIMENSION LTDSPONSORD ADS NEW63008G20321526,077SH SOLE 26,07700
NETFLIX INCCOM64110L1063,7847,163SH SOLE 7,16300
NETFLIX INCCOM64110L106241457SH OTR 45700
NEWELL BRANDS INCCOM65122910651318,671SH SOLE 18,67100
NEWMONT CORPCOM6516391064016,320SH SOLE 6,32000
NEWMONT CORPCOM65163910635553SH OTR 55300
NEXTERA ENERGY INCCOM65339F1016,97895,223SH SOLE 95,22300
NEXTERA ENERGY INCCOM65339F1014986,797SH OTR 6,79700
NIKE INCCL B6541061032,63117,029SH SOLE 17,02900
NIKE INCCL B6541061038795,689SH OTR 5,68900
NISOURCE INCCOM65473P10538015,491SH SOLE 15,49100
NISOURCE INCCOM65473P105371,518SH OTR 1,51800
NORFOLK SOUTHN CORPCOM6558441083081,162SH SOLE 1,16200
NORTHERN TR CORPCOM6658591043212,777SH SOLE 2,77700
NORTHERN TR CORPCOM6658591041631,411SH OTR 1,41100
NORTHROP GRUMMAN CORPCOM6668071029952,738SH SOLE 2,73800
NORTHROP GRUMMAN CORPCOM666807102185508SH OTR 50800
NUCOR CORPCOM6703461051,18712,371SH SOLE 12,37100
NUCOR CORPCOM67034610535365SH OTR 36500
NVIDIA CORPORATIONCOM67066G1049231,153SH SOLE 1,15300
NVIDIA CORPORATIONCOM67066G1046480SH OTR 8000
OGE ENERGY CORPCOM6708371033239,595SH SOLE 9,59500
OLIN CORPCOM PAR $168066520565614,184SH SOLE 14,18400
OMNICOM GROUP INCCOM6819191067769,701SH SOLE 9,70100
OMNICOM GROUP INCCOM681919106791SH OTR 9100
OMEGA HEALTHCARE INVS INCCOM68193610039910,993SH SOLE 10,99300
ONEOK INC NEWCOM6826801031,04518,790SH SOLE 18,79000
ONEOK INC NEWCOM68268010336656SH OTR 65600
ORACLE CORPCOM68389X1051,80923,243SH SOLE 23,24300
ORACLE CORPCOM68389X1051131,456SH OTR 1,45600
ORASURE TECHNOLOGIES INCCOM68554V10810110,000SH SOLE 10,00000
PNC FINL SVCS GROUP INCCOM6934751051,2216,403SH SOLE 6,40300
PNC FINL SVCS GROUP INCCOM693475105110579SH OTR 57900
PPG INDS INCCOM6935061076013,539SH SOLE 3,53900
PPG INDS INCCOM69350610737215SH OTR 21500
PPL CORPCOM69351T10631911,394SH SOLE 11,39400
PPL CORPCOM69351T106361,297SH OTR 1,29700
PACKAGING CORP AMERCOM6951561094433,270SH SOLE 3,27000
PACKAGING CORP AMERCOM69515610914100SH OTR 10000
PAYA HOLDINGS INCCOM CL A70434P10325623,247SH SOLE 23,24700
PAYPAL HLDGS INCCOM70450Y1033681,263SH SOLE 1,26300
PAYPAL HLDGS INCCOM70450Y103132454SH OTR 45400
PEPSICO INCCOM7134481084,52130,509SH SOLE 30,50900
PEPSICO INCCOM7134481081,49910,119SH OTR 10,11900
PFIZER INCCOM7170811032,83672,425SH SOLE 72,42500
PFIZER INCCOM71708110387622,375SH OTR 22,37500
PHILIP MORRIS INTL INCCOM7181721091,30613,180SH SOLE 13,18000
PHILIP MORRIS INTL INCCOM71817210942424SH OTR 42400
PHILLIPS 66COM7185461043403,959SH SOLE 3,95900
PHILLIPS 66COM718546104911,064SH OTR 1,06400
1PINNACLE WEST CAP CORPCOM7234841015176,307SH SOLE 6,30700
PINNACLE WEST CAP CORPCOM7234841011271,544SH OTR 1,54400
PORCH GROUP INCCOM73324510451926,858SH SOLE 26,85800
POWERFLEET INCCOM73931J10926236,320SH SOLE 36,32000
PRICE T ROWE GROUP INCCOM74144T1081,9419,807SH SOLE 9,80700
PRICE T ROWE GROUP INCCOM74144T10882413SH OTR 41300
PROCTER AND GAMBLE COCOM7427181096,14245,522SH SOLE 45,52200
PROCTER AND GAMBLE COCOM7427181091,69612,571SH OTR 12,57100
PROGRESSIVE CORPCOM7433151037687,820SH SOLE 7,82000
PROGRESSIVE CORPCOM74331510379806SH OTR 80600
PROSHARES TRULTRAPRO QQQ74347X8313,71830,354SH OTR 30,35400
PROSHARES TRS&P 500 DV ARIST74348A4672352,589SH SOLE 2,58900
PROSHARES TRS&P 500 DV ARIST74348A4673994,400SH OTR 4,40000
PRUDENTIAL FINL INCCOM7443201021,29512,637SH SOLE 12,63700
PRUDENTIAL FINL INCCOM744320102875SH OTR 7500
PUBLIC SVC ENTERPRISE GRP INCOM7445731065018,380SH SOLE 8,38000
PUBLIC STORAGECOM74460D1091,6285,413SH SOLE 5,41300
PUBLIC STORAGECOM74460D10954181SH OTR 18100
QUALCOMM INCCOM7475251032,11814,819SH SOLE 14,81900
QUALCOMM INCCOM74752510324166SH OTR 16600
QUANTUM CORPCOM NEW74790650149571,855SH SOLE 71,85500
QUEST DIAGNOSTICS INCCOM74834L1004433,359SH SOLE 3,35900
QUOTIENT TECHNOLOGY INCCOM74911910345942,472SH SOLE 42,47200
RAYTHEON TECHNOLOGIES CORPCOM75513E1011,81521,277SH SOLE 21,27700
RAYTHEON TECHNOLOGIES CORPCOM75513E1011982,318SH OTR 2,31800
REALTY INCOME CORPCOM75610910479811,960SH SOLE 11,96000
REGIONS FINANCIAL CORP NEWCOM7591EP10072435,857SH SOLE 35,85700
REGIONS FINANCIAL CORP NEWCOM7591EP10011536SH OTR 53600
RENT A CTR INC NEWCOM76009N10078214,744SH SOLE 14,74400
REPUBLIC SVCS INCCOM7607591001521,383SH SOLE 1,38300
REPUBLIC SVCS INCCOM7607591001521,386SH OTR 1,38600
ROCKWELL AUTOMATION INCCOM7739031095651,977SH SOLE 1,97700
ROCKWELL AUTOMATION INCCOM7739031093231,128SH OTR 1,12800
S&P GLOBAL INCCOM78409V1043,0337,389SH SOLE 7,38900
S&P GLOBAL INCCOM78409V1045851,425SH OTR 1,42500
SPDR S&P 500 ETF TRTR UNIT78462F10351,357119,976SH SOLE 119,7830193
SPDR S&P 500 ETF TRTR UNIT78462F1033,1067,255SH OTR 7,25500
SPDR GOLD TRGOLD SHS78463V1072,58115,582SH SOLE 15,58200
SPDR GOLD TRGOLD SHS78463V107148891SH OTR 89100
SPDR SER TRAEROSPACE DEF78464A6312,76220,874SH SOLE 20,87400
SPDR SER TRS&P DIVID ETF78464A7638366,840SH SOLE 6,84000
SPDR SER TRS&P BIOTECH78464A8702661,963SH SOLE 1,96300
SPDR DOW JONES INDL AVERAGEUT SER 178467X109215622SH SOLE 62200
SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y107199405SH SOLE 40500
SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y107141288SH OTR 28800
SCHWAB CHARLES CORPCOM80851310572910,019SH SOLE 10,01900
SCIENCE APPLICATIONS INTL COCOM8086251076927,891SH SOLE 7,89100
SEACOAST BKG CORP FLACOM NEW81170780190026,366SH SOLE 26,36600
SELECT SECTOR SPDR TRSBI CONS STPLS81369Y3082,32033,151SH SOLE 33,15100
SELECT SECTOR SPDR TRSBI CONS STPLS81369Y3082243,201SH OTR 3,20100
SELECT SECTOR SPDR TRSBI CONS DISCR81369Y4075,54031,027SH SOLE 31,02700
SELECT SECTOR SPDR TRSBI CONS DISCR81369Y4075533,099SH OTR 3,09900
SELECT SECTOR SPDR TRENERGY81369Y50670613,109SH SOLE 13,10900
SELECT SECTOR SPDR TRENERGY81369Y50643797SH OTR 79700
SELECT SECTOR SPDR TRFINANCIAL81369Y6051,50741,073SH SOLE 41,07300
SELECT SECTOR SPDR TRFINANCIAL81369Y605832,250SH OTR 2,25000
SELECT SECTOR SPDR TRSBI INT-INDS81369Y7043,05929,877SH SOLE 29,87700
SELECT SECTOR SPDR TRSBI INT-INDS81369Y7042992,917SH OTR 2,91700
SELECT SECTOR SPDR TRTECHNOLOGY81369Y8033,44923,361SH SOLE 23,36100
SELECT SECTOR SPDR TRTECHNOLOGY81369Y8032861,938SH OTR 1,93800
1SEMPRACOM8168511099467,144SH SOLE 7,14400
SEMPRACOM8168511091731,307SH OTR 1,30700
SHERWIN WILLIAMS COCOM8243481062,2468,245SH SOLE 8,24500
SHERWIN WILLIAMS COCOM824348106146535SH OTR 53500
SONOCO PRODS COCOM8354951025287,897SH SOLE 7,89700
SONOCO PRODS COCOM835495102454SH OTR 5400
SOUTHERN COCOM8425871071,38122,827SH SOLE 22,82700
SOUTHERN COCOM84258710723372SH OTR 37200
SQUARE INCCL A8522341032521,035SH SOLE 1,03500
STARBUCKS CORPCOM8552441095935,302SH SOLE 5,30200
STARBUCKS CORPCOM8552441095294,727SH OTR 4,72700
STIFEL FINL CORPCOM8606301024426,821SH SOLE 6,82100
SYNAPTICS INCCOM87157D1093182,047SH SOLE 2,04700
SYSCO CORPCOM8718291071,19515,364SH SOLE 15,36400
SYSCO CORPCOM8718291071832,359SH OTR 2,35900
TJX COS INC NEWCOM8725401093,30849,063SH SOLE 49,06300
TJX COS INC NEWCOM8725401091872,781SH OTR 2,78100
TAKE-TWO INTERACTIVE SOFTWARCOM8740541098524,813SH SOLE 4,81300
TAKE-TWO INTERACTIVE SOFTWARCOM87405410979447SH OTR 44700
TARGET CORPCOM87612E1067,02129,042SH SOLE 29,04200
TARGET CORPCOM87612E1062691,113SH OTR 1,11300
TESLA INCCOM88160R101109160SH SOLE 16000
TESLA INCCOM88160R101153225SH OTR 22500
TEXAS INSTRS INCCOM8825081045,40728,120SH SOLE 28,12000
TEXAS INSTRS INCCOM8825081044132,148SH OTR 2,14800
THERMO FISHER SCIENTIFIC INCCOM8835561022,1974,355SH SOLE 4,35500
THERMO FISHER SCIENTIFIC INCCOM883556102104207SH OTR 20700
3M COCOM88579Y1011,8959,542SH SOLE 9,54200
3M COCOM88579Y1017353,698SH OTR 3,69800
TONIX PHARMACEUTICALS HLDG CCOM8902607062825,000SH SOLE 25,00000
TRAVEL PLUS LEISURE COCOM8941641025609,423SH SOLE 9,42300
TRAVEL PLUS LEISURE COCOM89416410240670SH OTR 67000
TRAVELERS COMPANIES INCCOM89417E1099156,110SH SOLE 6,11000
TRAVELERS COMPANIES INCCOM89417E1091821,217SH OTR 1,21700
TREX CO INCCOM89531P1055565,438SH SOLE 5,43800
TRUIST FINL CORPCOM89832Q1091,28223,093SH SOLE 23,09300
TRUIST FINL CORPCOM89832Q109841,517SH OTR 1,51700
TYSON FOODS INCCL A90249410381611,057SH SOLE 11,05700
TYSON FOODS INCCL A9024941033765,091SH OTR 5,09100
UMB FINL CORPCOM9027881088188,791SH SOLE 8,79100
US BANCORP DELCOM NEW9029733041,59728,026SH SOLE 28,02600
US BANCORP DELCOM NEW902973304911,600SH OTR 1,60000
UNION PAC CORPCOM9078181081,0264,664SH SOLE 4,66400
UNION PAC CORPCOM90781810874336SH OTR 33600
UNITED PARCEL SERVICE INCCL B9113121066643,192SH SOLE 3,19200
UNITED PARCEL SERVICE INCCL B91131210647228SH OTR 22800
UNITED STS OIL FD LPUNITS91232N2074008,028SH SOLE 8,02800
UNITEDHEALTH GROUP INCCOM91324P1025,74814,353SH SOLE 14,35300
UNITEDHEALTH GROUP INCCOM91324P1026281,569SH OTR 1,56900
V F CORPCOM91820410889610,916SH SOLE 10,91600
V F CORPCOM91820410837456SH OTR 45600
VBI VACCINES INC CDACOM NEW91822J103394117,693SH SOLE 117,69300
VBI VACCINES INC CDACOM NEW91822J1037321,667SH OTR 21,66700
VALERO ENERGY CORPCOM91913Y1001,24215,912SH SOLE 15,91200
VALERO ENERGY CORPCOM91913Y1002883,683SH OTR 3,68300
VALLEY NATL BANCORPCOM91979410735826,658SH SOLE 26,65800
VANECK VECTORS ETF TRGOLD MINERS ETF92189F1061,06831,425SH SOLE 31,42500
VANGUARD SPECIALIZED FUNDSDIV APP ETF9219088446,03138,962SH SOLE 38,96200
VANGUARD SPECIALIZED FUNDSDIV APP ETF9219088441,2187,867SH OTR 7,86700
VANGUARD WHITEHALL FDSHIGH DIV YLD92194640614,213135,659SH SOLE 135,65900
1VANGUARD WHITEHALL FDSHIGH DIV YLD9219464061,17211,185SH OTR 11,18500
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF9220428582805,157SH SOLE 5,15700
VANGUARD INDEX FDSS&P 500 ETF SHS9229083631,0412,646SH SOLE 2,64600
VANGUARD INDEX FDSS&P 500 ETF SHS922908363197500SH OTR 50000
VANGUARD INDEX FDSREAL ESTATE ETF9229085531,55115,240SH SOLE 15,24000
VANGUARD INDEX FDSREAL ESTATE ETF9229085531541,513SH OTR 1,51300
VANGUARD INDEX FDSSML CP GRW ETF9229085951,9046,572SH SOLE 6,57200
VANGUARD INDEX FDSSM CP VAL ETF9229086111,83210,551SH SOLE 10,55100
VANGUARD INDEX FDSMID CAP ETF9229086295162,175SH SOLE 2,17500
VANGUARD INDEX FDSMID CAP ETF92290862956237SH OTR 23700
VANGUARD INDEX FDSGROWTH ETF9229087369993,484SH SOLE 3,48400
VANGUARD INDEX FDSVALUE ETF9229087441,0277,470SH SOLE 7,47000
VANGUARD INDEX FDSSMALL CP ETF9229087514421,961SH SOLE 1,96100
VANGUARD INDEX FDSSMALL CP ETF9229087511357SH OTR 5700
VERANO HLDGS CORPCOM SUB VTG SHS92338D10121012,897SH SOLE 12,89700
VERIZON COMMUNICATIONS INCCOM92343V1046,581117,453SH SOLE 117,45300
VERIZON COMMUNICATIONS INCCOM92343V10479214,142SH OTR 14,14200
VIACOMCBS INCCL B92556H2061974,358SH SOLE 4,35800
VIACOMCBS INCCL B92556H20612258SH OTR 25800
VIATRIS INCCOM92556V1061238,621SH SOLE 8,62100
VIATRIS INCCOM92556V106352,446SH OTR 2,44600
VISA INCCOM CL A92826C8393,80116,256SH SOLE 16,25600
VISA INCCOM CL A92826C839124532SH OTR 53200
VOCERA COMMUNICATIONS INCCOM92857F10767416,914SH SOLE 16,91400
WP CAREY INCCOM92936U1094345,819SH SOLE 5,81900
WP CAREY INCCOM92936U109341SH OTR 4100
WEC ENERGY GROUP INCCOM92939U1061,31414,772SH SOLE 14,77200
WEC ENERGY GROUP INCCOM92939U10642470SH OTR 47000
WALMART INCCOM9311421034,89434,701SH SOLE 34,70100
WALMART INCCOM9311421033512,490SH OTR 2,49000
WALGREENS BOOTS ALLIANCE INCCOM9314271081,08020,523SH SOLE 20,52300
WALGREENS BOOTS ALLIANCE INCCOM9314271081,36825,996SH OTR 25,99600
WASTE MGMT INC DELCOM94106L1092191,565SH SOLE 1,56500
WASTE MGMT INC DELCOM94106L1091182SH OTR 8200
WAYFAIR INCCL A94419L1013871,226SH SOLE 1,22600
WELLS FARGO CO NEWCOM94974610157612,717SH SOLE 12,71700
WELLS FARGO CO NEWCOM949746101751,665SH OTR 1,66500
WELLTOWER INCCOM95040Q1044185,026SH SOLE 5,02600
WYNDHAM HOTELS & RESORTS INCCOM98311A1055918,170SH SOLE 8,17000
WYNDHAM HOTELS & RESORTS INCCOM98311A10522300SH OTR 30000
XCEL ENERGY INCCOM98389B1006229,435SH SOLE 9,43500
YUM BRANDS INCCOM988498101104900SH SOLE 90000
YUM BRANDS INCCOM988498101105912SH OTR 91200
ZIMMER BIOMET HOLDINGS INCCOM98956P102138861SH SOLE 86100
ZIMMER BIOMET HOLDINGS INCCOM98956P10291563SH OTR 56300