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
3M COCOM88579Y10173418SH SOLE 41800
3M COCOM88579Y1011,1426,535SH OTR606,5350
ABBOTT LABSCOM0028241004083,727SH SOLE 3,72700
ABBOTT LABSCOM0028241004,14837,880SH OTR2,3,6037,8800
ABBVIE INCCOM00287Y1093,22130,061SH SOLE 30,06100
ABBVIE INCCOM00287Y1094,68643,735SH OTR2,3,6043,7350
ACCENTURE PLC IRELANDSHS CLASS AG1151C1011,0283,937SH SOLE 3,93700
ACCENTURE PLC IRELANDSHS CLASS AG1151C1012,0017,659SH OTR607,6590
ACTIVISION BLIZZARD INCCOM00507V1092052,206SH SOLE 2,20600
ACTIVISION BLIZZARD INCCOM00507V1098489,135SH OTR609,1350
ADOBE SYSTEMS INCORPORATEDCOM00724F101192383SH SOLE 38300
ADOBE SYSTEMS INCORPORATEDCOM00724F1017,73415,464SH OTR1,4,6,10015,4640
ADVANCED MICRO DEVICES INCCOM00790310733362SH SOLE 36200
ADVANCED MICRO DEVICES INCCOM0079031071,23713,491SH OTR6013,4910
AEGON N VNY REGISTRY SHS00792410351,326SH SOLE 1,32600
AEGON N VNY REGISTRY SHS0079241039824,871SH OTR6024,8710
AFLAC INCCOM001055102531,192SH SOLE 1,19200
AFLAC INCCOM0010551022856,417SH OTR606,4170
AGILENT TECHNOLOGIES INCCOM00846U10156473SH SOLE 47300
AGILENT TECHNOLOGIES INCCOM00846U1011,51512,787SH OTR6,10012,7870
AIR PRODS &CHEMS INCCOM0091581061,4895,449SH SOLE 5,44900
AIR PRODS &CHEMS INCCOM0091581063,86414,142SH OTR2,3,6,8014,1420
AIRBNB INCCOM CL A0090661011173SH SOLE 7300
AIRBNB INCCOM CL A0090661017164,875SH OTR1004,8750
AKAMAI TECHNOLOGIES INCCOM00971T10127255SH SOLE 25500
AKAMAI TECHNOLOGIES INCCOM00971T1012802,668SH OTR602,6680
ALCON AGORD SHSH0130112812182SH SOLE 18200
ALCON AGORD SHSH0130112868810,424SH OTR1,6010,4240
ALEXION PHARMACEUTICALS INCCOM0153511091491SH SOLE 9100
ALEXION PHARMACEUTICALS INCCOM0153511093552,273SH OTR602,2730
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W102155667SH SOLE 66700
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W102144619SH OTR606190
ALIGN TECHNOLOGY INCCOM0162551011427SH SOLE 2700
ALIGN TECHNOLOGY INCCOM0162551011,6673,120SH OTR4,6,1003,1200
ALLEGION PLCORD SHSG0176J109322SH SOLE 2200
ALLEGION PLCORD SHSG0176J1098146,993SH OTR1,606,9930
ALLIANCE DATA SYSTEMS CORPCOM0185811081041,407SH SOLE 1,40700
ALLIANCE DATA SYSTEMS CORPCOM0185811081031,388SH OTR601,3880
ALLSTATE CORPCOM0200021011291,172SH SOLE 1,17200
ALLSTATE CORPCOM0200021012432,213SH OTR602,2130
ALNYLAM PHARMACEUTICALS INCCOM02043Q107325SH SOLE 2500
ALNYLAM PHARMACEUTICALS INCCOM02043Q1072061,586SH OTR601,5860
ALPHABET INCCAP STK CL C02079K107753430SH SOLE 43000
ALPHABET INCCAP STK CL A02079K3051,9071,088SH SOLE 1,08800
ALPHABET INCCAP STK CL C02079K1078,4074,799SH OTR4,6,1004,7990
ALPHABET INCCAP STK CL A02079K3059,3455,332SH OTR6,1005,3320
ALTRIA GROUP INCCOM02209S10349312,027SH SOLE 12,02700
ALTRIA GROUP INCCOM02209S10373517,928SH OTR2,6,8017,9280
AMAZON COM INCCOM0231351062,172667SH SOLE 66700
AMAZON COM INCCOM02313510623,9717,360SH OTR4,6,1007,3600
AMCOR PLCORDG0250X107363,059SH SOLE 3,05900
AMCOR PLCORDG0250X1071129,534SH OTR609,5340
AMERICAN ELEC PWR CO INCCOM0255371012,90834,921SH SOLE 34,92100
AMERICAN ELEC PWR CO INCCOM0255371014154,984SH OTR2,3,604,9840
AMERICAN EXPRESS COCOM0258161092742,268SH SOLE 2,26800
AMERICAN EXPRESS COCOM0258161098336,891SH OTR606,8910
AMERICAN INTL GROUP INCCOM NEW0268747845139SH SOLE 13900
AMERICAN INTL GROUP INCCOM NEW0268747843499,216SH OTR609,2160
AMERICAN TOWER CORP NEWCOM03027X1003191,422SH SOLE 1,42200
AMERICAN TOWER CORP NEWCOM03027X1001,7707,885SH OTR2,4,607,8850
AMERICAN WTR WKS CO INC NEWCOM0304201039536,208SH SOLE 6,20800
AMERICAN WTR WKS CO INC NEWCOM0304201033092,012SH OTR602,0120
AMERIPRISE FINL INCCOM03076C10673378SH SOLE 37800
AMERIPRISE FINL INCCOM03076C1061,3767,081SH OTR1,607,0810
AMERISOURCEBERGEN CORPCOM03073E10516168SH SOLE 16800
AMERISOURCEBERGEN CORPCOM03073E1051851,888SH OTR601,8880
AMETEK INCCOM031100100324SH SOLE 2400
AMETEK INCCOM0311001003973,282SH OTR603,2820
AMGEN INCCOM0311621002,98612,985SH SOLE 12,98500
AMGEN INCCOM0311621003,28814,300SH OTR1,2,6014,3000
AMPHENOL CORP NEWCL A032095101431SH SOLE 3100
AMPHENOL CORP NEWCL A0320951014133,158SH OTR603,1580
ANALOG DEVICES INCCOM0326541055,15534,895SH SOLE 34,89500
ANALOG DEVICES INCCOM0326541055693,852SH OTR2,603,8520
ANNALY CAPITAL MANAGEMENT INCOM0357104093312SH SOLE 31200
ANNALY CAPITAL MANAGEMENT INCOM03571040917420,611SH OTR6020,6110
ANSYS INCCOM03662Q10582225SH SOLE 22500
ANSYS INCCOM03662Q1052,0025,502SH OTR1,605,5020
ANTHEM INCCOM03675210353165SH SOLE 16500
ANTHEM INCCOM0367521035931,846SH OTR601,8460
AON PLCSHS CL AG0403H1083401,611SH SOLE 1,61100
AON PLCSHS CL AG0403H1085222,473SH OTR602,4730
APPLE INCCOM0378331005,48441,329SH SOLE 41,32900
APPLE INCCOM03783310031,696238,869SH OTR4,6,8,100238,8690
APPLIED MATLS INCCOM0382221051551,792SH SOLE 1,79200
APPLIED MATLS INCCOM0382221057088,200SH OTR608,2000
APTIV PLCSHSG6095L10913100SH SOLE 10000
APTIV PLCSHSG6095L1094553,492SH OTR603,4920
ARCHER DANIELS MIDLAND COCOM03948310214281SH SOLE 28100
ARCHER DANIELS MIDLAND COCOM0394831023116,161SH OTR606,1610
ARISTA NETWORKS INCCOM0404131061656SH SOLE 5600
ARISTA NETWORKS INCCOM0404131062921,004SH OTR601,0040
ARMSTRONG WORLD INDS INCCOM04247X1023714,983SH SOLE 4,98300
ARMSTRONG WORLD INDS INCCOM04247X1028108SH OTR601080
ASE TECHNOLOGY HLDG CO LTDSPONSORED ADS00215W100335,662SH SOLE 5,66200
ASE TECHNOLOGY HLDG CO LTDSPONSORED ADS00215W1008915,281SH OTR6015,2810
ASML HOLDING N VN Y REGISTRY SHSN07059210144295SH SOLE 29500
ASML HOLDING N VN Y REGISTRY SHSN070592101,7623,612SH OTR4,6,1003,6120
ASTRAZENECA PLCSPONSORED ADR0463531081,76335,270SH SOLE 35,27000
ASTRAZENECA PLCSPONSORED ADR0463531081,41028,207SH OTR2,6,10028,2070
AT&T INCCOM00206R1021,68158,445SH SOLE 58,44500
AT&T INCCOM00206R1021,24043,123SH OTR2,6043,1230
ATLASSIAN CORP PLCCL AG062421041462SH SOLE 6200
ATLASSIAN CORP PLCCL AG062421041,5296,539SH OTR6,1006,5390
AUTODESK INCCOM052769106207678SH SOLE 67800
AUTODESK INCCOM0527691068002,619SH OTR602,6190
AUTOMATIC DATA PROCESSING INCOM0530151034,43125,150SH SOLE 25,15000
AUTOMATIC DATA PROCESSING INCOM0530151032,98316,927SH OTR2,3,6016,9270
AUTOZONE INCCOM05333210243SH SOLE 300
AUTOZONE INCCOM053332102292246SH OTR602460
BALL CORPCOM058498106883SH SOLE 8300
BALL CORPCOM0584981061,71318,387SH OTR6,10018,3870
BANCO BILBAO VIZCAYA ARGENTASPONSORED ADR05946K101153,087SH SOLE 3,08700
BANCO BILBAO VIZCAYA ARGENTASPONSORED ADR05946K1019619,404SH OTR6019,4040
BANCO BRADESCO S ASP ADR PFD NEW059460303132,399SH SOLE 2,39900
BANCO BRADESCO S ASP ADR PFD NEW059460303468,796SH OTR608,7960
BANCO SANTANDER S.A.ADR05964H10592,816SH SOLE 2,81600
BANCO SANTANDER S.A.ADR05964H10515350,300SH OTR6050,3000
BANK MONTREAL QUECOM06367110120264SH SOLE 26400
BANK MONTREAL QUECOM0636711012323,054SH OTR603,0540
BANK NEW YORK MELLON CORPCOM064058100495SH SOLE 9500
BANK NEW YORK MELLON CORPCOM0640581002926,887SH OTR606,8870
BAXTER INTL INCCOM0718131091,56419,487SH SOLE 19,48700
BAXTER INTL INCCOM0718131094065,064SH OTR605,0640
BECTON DICKINSON &COCOM07588710935139SH SOLE 13900
BECTON DICKINSON &COCOM0758871096492,593SH OTR602,5930
BERKSHIRE HATHAWAY INC DELCL B NEW0846707021,9778,527SH SOLE 8,52700
BERKSHIRE HATHAWAY INC DELCL B NEW0846707024,22318,213SH OTR6,8018,2130
BEST BUY INCCOM0865161011171,171SH SOLE 1,17100
BEST BUY INCCOM0865161016156,158SH OTR606,1580
BIOGEN INCCOM09062X103119487SH SOLE 48700
BIOGEN INCCOM09062X1034511,843SH OTR601,8430
BIOMARIN PHARMACEUTICAL INCCOM09061G101330SH SOLE 3000
BIOMARIN PHARMACEUTICAL INCCOM09061G1011982,262SH OTR602,2620
BK OF AMERICA CORPCOM0605051041645,403SH SOLE 5,40300
BK OF AMERICA CORPCOM0605051041,60953,088SH OTR6053,0880
BLACKROCK INCCOM09247X1013,2454,498SH SOLE 4,49800
BLACKROCK INCCOM09247X1014,6036,380SH OTR2,6,806,3800
BLACKROCK MUNIYIELD CALIF QUCOM09254N10324416,304SH SOLE 16,30400
BLACKROCK MUNIYIELD QUALITYCOM09254E10328019,409SH SOLE 19,40900
BLACKSTONE GROUP INCCOM CL A09260D1074587,064SH SOLE 7,06400
BLACKSTONE GROUP INCCOM CL A09260D10743662SH OTR406620
BOEING COCOM0970231052,43211,360SH SOLE 11,36000
BOEING COCOM0970231051,0644,971SH OTR604,9710
BOK FINL CORPCOM NEW05561Q2018110SH SOLE 11000
BOK FINL CORPCOM NEW05561Q2013404,962SH OTR1,604,9620
BOOKING HOLDINGS INCCOM09857L10815168SH SOLE 6800
BOOKING HOLDINGS INCCOM09857L108579260SH OTR602600
BOSTON SCIENTIFIC CORPCOM1011371077192SH SOLE 19200
BOSTON SCIENTIFIC CORPCOM10113710738710,763SH OTR4,6010,7630
BP PLCSPONSORED ADR0556221049456SH SOLE 45600
BP PLCSPONSORED ADR05562210421110,264SH OTR6010,2640
BRISTOL-MYERS SQUIBB COCOM1101221082,72343,893SH SOLE 43,89300
BRISTOL-MYERS SQUIBB COCOM1101221081,45423,432SH OTR2,6023,4320
BROADCOM INCCOM11135F1011,4953,415SH SOLE 3,41500
BROADCOM INCCOM11135F1014,2969,811SH OTR2,3,609,8110
BROADRIDGE FINL SOLUTIONS INCOM11133T1031281SH SOLE 8100
BROADRIDGE FINL SOLUTIONS INCOM11133T1032461,608SH OTR601,6080
BROWN FORMAN CORPCL B1156372091742,189SH SOLE 2,18900
BROWN FORMAN CORPCL B1156372092473,115SH OTR603,1150
BRUNSWICK CORPCOM1170431092983,908SH SOLE 3,90800
BRUNSWICK CORPCOM11704310930389SH OTR603890
CABOT OIL &GAS CORPCOM127097103137SH SOLE 3700
CABOT OIL &GAS CORPCOM12709710364239,450SH OTR1,6039,4500
CADENCE DESIGN SYSTEM INCCOM127387108862SH SOLE 6200
CADENCE DESIGN SYSTEM INCCOM1273871083982,914SH OTR602,9140
CAPITAL ONE FINL CORPCOM14040H105661SH SOLE 6100
CAPITAL ONE FINL CORPCOM14040H1057377,457SH OTR1,607,4570
CARMAX INCCOM143130102332SH SOLE 3200
CARMAX INCCOM1431301022822,985SH OTR602,9850
CARNIVAL CORPUNIT 99/99/99991436583003124SH SOLE 12400
CARNIVAL CORPUNIT 99/99/999914365830025211,621SH OTR6011,6210
CARRIER GLOBAL CORPORATIONCOM14448C1042055,424SH SOLE 5,42400
CARRIER GLOBAL CORPORATIONCOM14448C1043749,905SH OTR609,9050
CATALENT INCCOM148806102440SH SOLE 4000
CATALENT INCCOM1488061022332,241SH OTR602,2410
CATERPILLAR INCCOM1491231011971,081SH SOLE 1,08100
CATERPILLAR INCCOM1491231017954,366SH OTR604,3660
CDW CORPCOM12514G1081481,124SH SOLE 1,12400
CDW CORPCOM12514G108118896SH OTR608960
CEMEX SAB DE CVSPON ADR NEW1512908894783SH SOLE 78300
CEMEX SAB DE CVSPON ADR NEW15129088912424,007SH OTR6024,0070
CENTENE CORP DELCOM15135B101991,657SH SOLE 1,65700
CENTENE CORP DELCOM15135B1014868,093SH OTR608,0930
CERNER CORPCOM156782104785SH SOLE 8500
CERNER CORPCOM1567821042703,440SH OTR603,4400
CHARTER COMMUNICATIONS INC NCL A16119P10890136SH SOLE 13600
CHARTER COMMUNICATIONS INC NCL A16119P1081,2851,942SH OTR601,9420
CHEMED CORP NEWCOM16359R103274514SH SOLE 51400
CHEMED CORP NEWCOM16359R103112210SH OTR602100
CHENIERE ENERGY INCCOM NEW16411R2088134SH SOLE 13400
CHENIERE ENERGY INCCOM NEW16411R2083075,109SH OTR605,1090
CHEVRON CORP NEWCOM1667641001,09312,937SH SOLE 12,93700
CHEVRON CORP NEWCOM1667641002,90734,417SH OTR2,3,6,8034,4170
CHIPOTLE MEXICAN GRILL INCCOM1696561051511SH SOLE 1100
CHIPOTLE MEXICAN GRILL INCCOM1696561051,6021,155SH OTR6,1001,1550
CHUBB LIMITEDCOMH1467J10416103SH SOLE 10300
CHUBB LIMITEDCOMH1467J1041,1057,181SH OTR1,3,607,1810
CHURCH &DWIGHT INCCOM171340102951,085SH SOLE 1,08500
CHURCH &DWIGHT INCCOM1713401022032,328SH OTR602,3280
CIA ENERGETICA DE MINAS GERASP ADR N-V PFD20440960193,297SH SOLE 3,29700
CIA ENERGETICA DE MINAS GERASP ADR N-V PFD2044096018228,629SH OTR6028,6290
CIGNA CORP NEWCOM12552310054260SH SOLE 26000
CIGNA CORP NEWCOM1255231007903,797SH OTR603,7970
CINCINNATI FINL CORPCOM172062101114SH SOLE 1400
CINCINNATI FINL CORPCOM1720621018039,192SH OTR1,6,809,1920
CINTAS CORPCOM17290810527SH SOLE 700
CINTAS CORPCOM1729081057112,011SH OTR6,1002,0110
CISCO SYS INCCOM17275R1021,18026,361SH SOLE 26,36100
CISCO SYS INCCOM17275R1023,64081,338SH OTR2,3,6,8081,3380
CITIGROUP INCCOM NEW1729674241051,698SH SOLE 1,69800
CITIGROUP INCCOM NEW1729674245899,547SH OTR609,5470
CITIZENS FINL GROUP INCCOM17461010529814SH SOLE 81400
CITIZENS FINL GROUP INCCOM1746101052095,835SH OTR605,8350
CITRIX SYS INCCOM17737610030231SH SOLE 23100
CITRIX SYS INCCOM1773761001781,366SH OTR601,3660
CLOROX CO DELCOM1890541091153SH SOLE 5300
CLOROX CO DELCOM1890541092641,308SH OTR601,3080
CME GROUP INCCOM12572Q105635SH SOLE 3500
CME GROUP INCCOM12572Q1054692,575SH OTR3,602,5750
COCA COLA COCOM1912161003,99372,816SH SOLE 72,81600
COCA COLA COCOM1912161004,12075,127SH OTR1,2,3,6,8075,1270
COGENT COMMUNICATIONS HLDGSCOM NEW19239V30235585SH SOLE 58500
COGENT COMMUNICATIONS HLDGSCOM NEW19239V3021702,837SH OTR602,8370
COGNIZANT TECHNOLOGY SOLUTIOCL A19244610224294SH SOLE 29400
COGNIZANT TECHNOLOGY SOLUTIOCL A1924461023464,228SH OTR604,2280
COLGATE PALMOLIVE COCOM1941621033043,554SH SOLE 3,55400
COLGATE PALMOLIVE COCOM1941621036978,151SH OTR608,1510
COMCAST CORP NEWCL A20030N1014047,717SH SOLE 7,71700
COMCAST CORP NEWCL A20030N1013,85873,634SH OTR2,3,6,8073,6340
COMERICA INCCOM20034010744784SH SOLE 78400
COMERICA INCCOM2003401072805,004SH OTR605,0040
COMMERCE BANCSHARES INCCOM20052510302SH SOLE 200
COMMERCE BANCSHARES INCCOM2005251034296,524SH OTR1,606,5240
CONAGRA BRANDS INCCOM2058871029246SH SOLE 24600
CONAGRA BRANDS INCCOM2058871022687,397SH OTR607,3970
CONOCOPHILLIPSCOM20825C10413328SH SOLE 32800
CONOCOPHILLIPSCOM20825C1042446,091SH OTR606,0910
CONSTELLATION BRANDS INCCL A21036P10861280SH SOLE 28000
CONSTELLATION BRANDS INCCL A21036P1082911,330SH OTR601,3300
COOPER COS INCCOM NEW2166484021027SH SOLE 2700
COOPER COS INCCOM NEW216648402192528SH OTR605280
COPART INCCOM217204106215SH SOLE 1500
COPART INCCOM2172041062762,166SH OTR602,1660
CORNING INCCOM21935010516448SH SOLE 44800
CORNING INCCOM2193501052988,279SH OTR608,2790
CORTEVA INCCOM22052L10420510SH SOLE 51000
CORTEVA INCCOM22052L10498225,363SH OTR1,6025,3630
COSTAR GROUP INCCOM22160N109283306SH SOLE 30600
COSTAR GROUP INCCOM22160N1091,4221,538SH OTR4,6,1001,5380
COSTCO WHSL CORP NEWCOM22160K105194516SH SOLE 51600
COSTCO WHSL CORP NEWCOM22160K1051,9705,229SH OTR605,2290
COUPA SOFTWARE INCCOM22266L106143423SH SOLE 42300
COUPA SOFTWARE INCCOM22266L106255753SH OTR607530
CROWDSTRIKE HLDGS INCCL A22788C105523SH SOLE 2300
CROWDSTRIKE HLDGS INCCL A22788C1052721,284SH OTR601,2840
CROWN CASTLE INTL CORP NEWCOM22822V1015753,615SH SOLE 3,61500
CROWN CASTLE INTL CORP NEWCOM22822V1013,91224,577SH OTR2,3,6,8024,5770
CSX CORPCOM1264081031321,455SH SOLE 1,45500
CSX CORPCOM1264081035155,679SH OTR605,6790
CULLEN FROST BANKERS INCCOM2298991094224,840SH OTR1,604,8400
CUMMINS INCCOM23102110647207SH SOLE 20700
CUMMINS INCCOM2310211064251,871SH OTR601,8710
CVS HEALTH CORPCOM12665010073110,708SH SOLE 10,70800
CVS HEALTH CORPCOM1266501001,04215,249SH OTR6015,2490
D R HORTON INCCOM23331A1092984,319SH SOLE 4,31900
D R HORTON INCCOM23331A1091512,190SH OTR602,1900
DANAHER CORPORATIONCOM2358511025692,561SH SOLE 2,56100
DANAHER CORPORATIONCOM2358511023,35515,101SH OTR1,4,6015,1010
DARDEN RESTAURANTS INCCOM23719410529240SH SOLE 24000
DARDEN RESTAURANTS INCCOM2371941052402,018SH OTR602,0180
DAVITA INCCOM23918K108114971SH SOLE 97100
DAVITA INCCOM23918K1081361,161SH OTR601,1610
DEERE &COCOM2441991051,2544,660SH SOLE 4,66000
DEERE &COCOM2441991055742,134SH OTR602,1340
DELL TECHNOLOGIES INCCL C24703L20261836SH SOLE 83600
DELL TECHNOLOGIES INCCL C24703L2021652,254SH OTR602,2540
DELTA AIR LINES INC DELCOM NEW247361702499SH SOLE 9900
DELTA AIR LINES INC DELCOM NEW2473617022115,236SH OTR605,2360
DENTSPLY SIRONA INCCOM24906P109233SH SOLE 3300
DENTSPLY SIRONA INCCOM24906P1094027,672SH OTR607,6720
DEVON ENERGY CORP NEWCOM25179M103153SH SOLE 5300
DEVON ENERGY CORP NEWCOM25179M10322814,415SH OTR6014,4150
DEXCOM INCCOM25213110745122SH SOLE 12200
DEXCOM INCCOM252131107368996SH OTR609960
DIAGEO PLCSPON ADR NEW25243Q20570439SH SOLE 43900
DIAGEO PLCSPON ADR NEW25243Q2054232,663SH OTR6,802,6630
DIGITAL RLTY TR INCCOM2538681032,24816,112SH SOLE 16,11200
DIGITAL RLTY TR INCCOM2538681034102,937SH OTR2,602,9370
DISCOVER FINL SVCSCOM2547091081671,843SH SOLE 1,84300
DISCOVER FINL SVCSCOM2547091082072,288SH OTR602,2880
DISNEY WALT COCOM2546871061,0785,949SH SOLE 5,94900
DISNEY WALT COCOM2546871064,30923,781SH OTR4,6,10023,7810
DOCUSIGN INCCOM2561631062299SH SOLE 9900
DOCUSIGN INCCOM2561631061,5176,822SH OTR6,1006,8220
DOLLAR GEN CORP NEWCOM25667710533158SH SOLE 15800
DOLLAR GEN CORP NEWCOM2566771056463,070SH OTR603,0700
DOLLAR TREE INCCOM2567461085475,065SH SOLE 5,06500
DOLLAR TREE INCCOM2567461081891,753SH OTR601,7530
DOMINION ENERGY INCCOM25746U1094,01353,363SH SOLE 53,36300
DOMINION ENERGY INCCOM25746U1091,09514,560SH OTR2,6,8014,5600
DOVER CORPCOM26000310847370SH SOLE 37000
DOVER CORPCOM2600031082532,007SH OTR602,0070
DOW INCCOM26055710324428SH SOLE 42800
DOW INCCOM2605571034347,817SH OTR607,8170
DTE ENERGY COCOM233331107430SH SOLE 3000
DTE ENERGY COCOM2333311072261,863SH OTR601,8630
DUKE ENERGY CORP NEWCOM NEW26441C20487945SH SOLE 94500
DUKE ENERGY CORP NEWCOM NEW26441C2044394,791SH OTR604,7910
DUPONT DE NEMOURS INCCOM26614N10254761SH SOLE 76100
DUPONT DE NEMOURS INCCOM26614N1026659,353SH OTR609,3530
DXC TECHNOLOGY COCOM23355L1061325,137SH SOLE 5,13700
DXC TECHNOLOGY COCOM23355L1061967,611SH OTR607,6110
EAST WEST BANCORP INCCOM27579R104117SH SOLE 1700
EAST WEST BANCORP INCCOM27579R10451910,244SH OTR1,6010,2440
EASTMAN CHEM COCOM2774321001,93019,249SH SOLE 19,24900
EASTMAN CHEM COCOM2774321003193,180SH OTR2,603,1800
EATON CORP PLCSHSG291831034,18534,837SH SOLE 34,83700
EATON CORP PLCSHSG291831031,79414,934SH OTR2,3,6014,9340
EBAY INC.COM27864210310204SH SOLE 20400
EBAY INC.COM2786421033026,016SH OTR606,0160
ECOLAB INCCOM278865100216999SH SOLE 99900
ECOLAB INCCOM2788651005022,319SH OTR602,3190
EDWARDS LIFESCIENCES CORPCOM28176E10841448SH SOLE 44800
EDWARDS LIFESCIENCES CORPCOM28176E1086006,575SH OTR4,606,5750
ELANCO ANIMAL HEALTH INCCOM28414H103132SH SOLE 3200
ELANCO ANIMAL HEALTH INCCOM28414H10381626,601SH OTR1,4,6026,6010
ELECTRONIC ARTS INCCOM2855121091801,255SH SOLE 1,25500
ELECTRONIC ARTS INCCOM2855121094913,416SH OTR603,4160
EMERSON ELEC COCOM2910111041812,248SH SOLE 2,24800
EMERSON ELEC COCOM2910111044395,461SH OTR605,4610
EPAM SYS INCCOM29414B1041337SH SOLE 3700
EPAM SYS INCCOM29414B104220614SH OTR606140
EQUIFAX INCCOM2944291052211,147SH SOLE 1,14700
EQUIFAX INCCOM2944291053491,811SH OTR601,8110
EQUINIX INCCOM29444U700127178SH SOLE 17800
EQUINIX INCCOM29444U7002,0852,920SH OTR6,1002,9200
EQUITY LIFESTYLE PPTYS INCCOM29472R10843685SH SOLE 68500
EQUITY LIFESTYLE PPTYS INCCOM29472R1086039,510SH OTR1,609,5100
ERICSSONADR B SEK 10294821608252,083SH SOLE 2,08300
ERICSSONADR B SEK 10294821608957,973SH OTR607,9730
ETSY INCCOM29786A106211SH SOLE 1100
ETSY INCCOM29786A1062121,193SH OTR601,1930
EVERSOURCE ENERGYCOM30040W10849571SH SOLE 57100
EVERSOURCE ENERGYCOM30040W1087068,157SH OTR2,608,1570
EXACT SCIENCES CORPCOM30063P105217SH SOLE 1700
EXACT SCIENCES CORPCOM30063P1052361,780SH OTR601,7800
EXELON CORPCOM30161N1011533,627SH SOLE 3,62700
EXELON CORPCOM30161N1013798,978SH OTR608,9780
EXXON MOBIL CORPCOM30231G1021,60038,807SH SOLE 38,80700
EXXON MOBIL CORPCOM30231G10274217,996SH OTR6017,9960
F N B CORPCOM30252010111512,138SH OTR6012,1380
FACEBOOK INCCL A30303M1028573,139SH SOLE 3,13900
FACEBOOK INCCL A30303M10210,59838,797SH OTR4,6,10038,7970
FALCON MINERALS CORPCL A COM30607B1094714,881SH OTR6014,8810
FASTENAL COCOM3119001041162,378SH SOLE 2,37800
FASTENAL COCOM31190010461012,484SH OTR6,8012,4840
FEDEX CORPCOM31428X106727SH SOLE 2700
FEDEX CORPCOM31428X1064691,808SH OTR601,8080
FERRARI N VCOMN3167Y10335152SH SOLE 15200
FERRARI N VCOMN3167Y1031,0794,700SH OTR1004,7000
FIAT CHRYSLER AUTOMOBILES NSHSN3173810213709SH SOLE 70900
FIAT CHRYSLER AUTOMOBILES NSHSN317381021689,297SH OTR609,2970
FIDELITY NATL INFORMATION SVCOM31620M10634237SH SOLE 23700
FIDELITY NATL INFORMATION SVCOM31620M1068916,297SH OTR606,2970
FIFTH THIRD BANCORPCOM31677310054219,667SH SOLE 19,66700
FIFTH THIRD BANCORPCOM31677310030611,110SH OTR6011,1100
FIRST BUSEY CORPCOM NEW3193832049402SH SOLE 40200
FIRST BUSEY CORPCOM NEW31938320422310,361SH OTR6010,3610
FIRST HORIZON CORPORATIONCOM320517105181,400SH SOLE 1,40000
FIRST HORIZON CORPORATIONCOM32051710536328,476SH OTR6028,4760
FIRST REP BK SAN FRANCISCO CCOM33616C1001390SH SOLE 9000
FIRST REP BK SAN FRANCISCO CCOM33616C1003572,427SH OTR602,4270
FIRST TR EXCH TRADED FD IIIPFD SECS INC ETF33739E10845722,620SH SOLE 22,62000
FISERV INCCOM3377381081,18910,441SH SOLE 10,44100
FISERV INCCOM3377381085684,991SH OTR604,9910
FLEETCOR TECHNOLOGIES INCCOM339041105520SH SOLE 2000
FLEETCOR TECHNOLOGIES INCCOM339041105266975SH OTR609750
FORD MTR CO DELCOM34537086012814,516SH SOLE 14,51600
FORD MTR CO DELCOM34537086043349,259SH OTR6049,2590
FORTINET INCCOM34959E1091064SH SOLE 6400
FORTINET INCCOM34959E1092851,921SH OTR601,9210
FORTIVE CORPCOM34959J108841,187SH SOLE 1,18700
FORTIVE CORPCOM34959J1082143,016SH OTR603,0160
FRANKLIN RESOURCES INCCOM35461310132312,931SH OTR6,8012,9310
FREEPORT-MCMORAN INCCL B35671D8571294,954SH SOLE 4,95400
FREEPORT-MCMORAN INCCL B35671D85728911,095SH OTR6011,0950
GALLAGHER ARTHUR J &COCOM363576109430SH SOLE 3000
GALLAGHER ARTHUR J &COCOM3635761092482,002SH OTR602,0020
GARMIN LTDSHSH2906T109654SH SOLE 5400
GARMIN LTDSHSH2906T1092642,207SH OTR3,602,2070
GENERAL DYNAMICS CORPCOM3695501082851,916SH SOLE 1,91600
GENERAL DYNAMICS CORPCOM3695501087665,150SH OTR1,605,1500
GENERAL ELECTRIC COCOM369604103736,772SH SOLE 6,77200
GENERAL ELECTRIC COCOM36960410367862,775SH OTR6062,7750
GENERAL MLS INCCOM37033410434582SH SOLE 58200
GENERAL MLS INCCOM3703341043746,362SH OTR606,3620
GENERAL MTRS COCOM37045V10013322SH SOLE 32200
GENERAL MTRS COCOM37045V1003267,818SH OTR607,8180
GENUINE PARTS COCOM37246010511107SH SOLE 10700
GENUINE PARTS COCOM3724601052382,370SH OTR602,3700
GERDAU SASPON ADR REP PFD3737371054816SH SOLE 81600
GERDAU SASPON ADR REP PFD3737371055712,213SH OTR6012,2130
GILEAD SCIENCES INCCOM3755581031001,717SH SOLE 1,71700
GILEAD SCIENCES INCCOM3755581035639,662SH OTR609,6620
GLOBAL PMTS INCCOM37940X102103478SH SOLE 47800
GLOBAL PMTS INCCOM37940X1027483,474SH OTR603,4740
GOLDMAN SACHS GROUP INCCOM38141G104129488SH SOLE 48800
GOLDMAN SACHS GROUP INCCOM38141G1046572,493SH OTR602,4930
GOODYEAR TIRE &RUBR COCOM3825501015498SH SOLE 49800
GOODYEAR TIRE &RUBR COCOM38255010111710,716SH OTR6010,7160
GRAINGER W W INCCOM38480210437SH SOLE 700
GRAINGER W W INCCOM384802104210514SH OTR605140
HALLIBURTON COCOM4062161013178SH SOLE 17800
HALLIBURTON COCOM40621610119710,445SH OTR6010,4450
HARTFORD FINL SVCS GROUP INCCOM41651510449991SH SOLE 99100
HARTFORD FINL SVCS GROUP INCCOM4165151041823,715SH OTR603,7150
HCA HEALTHCARE INCCOM40412C10182499SH SOLE 49900
HCA HEALTHCARE INCCOM40412C1018725,302SH OTR605,3020
HEALTHPEAK PROPERTIES INCCOM42250P10323768SH SOLE 76800
HEALTHPEAK PROPERTIES INCCOM42250P1032568,474SH OTR608,4740
HENRY JACK &ASSOC INCCOM42628110134210SH SOLE 21000
HENRY JACK &ASSOC INCCOM4262811011791,107SH OTR601,1070
HERITAGE COMM CORPCOM4269271094468SH SOLE 46800
HERITAGE COMM CORPCOM42692710910411,680SH OTR6011,6800
HEWLETT PACKARD ENTERPRISE CCOM42824C109121,022SH SOLE 1,02200
HEWLETT PACKARD ENTERPRISE CCOM42824C1091179,905SH OTR609,9050
HILTON WORLDWIDE HLDGS INCCOM43300A203655SH SOLE 5500
HILTON WORLDWIDE HLDGS INCCOM43300A2033593,225SH OTR4,603,2250
HOME DEPOT INCCOM4370761023,83414,434SH SOLE 14,43400
HOME DEPOT INCCOM4370761026,17723,255SH OTR2,3,6023,2550
HONEYWELL INTL INCCOM4385161064,82922,704SH SOLE 22,70400
HONEYWELL INTL INCCOM4385161063,56016,738SH OTR2,3,6016,7380
HOPE BANCORP INCCOM43940T10911310,398SH OTR6010,3980
HP INCCOM40434L1051837,461SH SOLE 7,46100
HP INCCOM40434L10530312,326SH OTR6012,3260
HSBC HLDGS PLCSPON ADR NEW404280406441,686SH SOLE 1,68600
HSBC HLDGS PLCSPON ADR NEW4042804061806,956SH OTR606,9560
HUMANA INCCOM444859102111271SH SOLE 27100
HUMANA INCCOM4448591026791,656SH OTR601,6560
HUNTINGTON BANCSHARES INCCOM44615010482565,341SH SOLE 65,34100
HUNTINGTON BANCSHARES INCCOM44615010418114,338SH OTR6014,3380
HUNTSMAN CORPCOM447011107130SH SOLE 3000
HUNTSMAN CORPCOM4470111072419,574SH OTR609,5740
ICICI BANK LIMITEDADR45104G104493,330SH SOLE 3,33000
ICICI BANK LIMITEDADR45104G10417511,797SH OTR6011,7970
IDEXX LABS INCCOM45168D1042448SH SOLE 4800
IDEXX LABS INCCOM45168D104454909SH OTR609090
IHS MARKIT LTDSHSG47567105890SH SOLE 9000
IHS MARKIT LTDSHSG475671053794,220SH OTR604,2200
ILLINOIS TOOL WKS INCCOM45230810944218SH SOLE 21800
ILLINOIS TOOL WKS INCCOM4523081092,18810,730SH OTR2,6010,7300
ILLUMINA INCCOM4523271091540SH SOLE 4000
ILLUMINA INCCOM4523271095241,417SH OTR4,601,4170
INFOSYS LTDSPONSORED ADR456788108462,732SH SOLE 2,73200
INFOSYS LTDSPONSORED ADR45678810819211,304SH OTR6011,3040
ING GROEP N.V.SPONSORED ADR456837103101,090SH SOLE 1,09000
ING GROEP N.V.SPONSORED ADR45683710317218,211SH OTR6018,2110
INSULET CORPCOM45784P101830SH SOLE 3000
INSULET CORPCOM45784P1013101,214SH OTR6,1001,2140
INTEL CORPCOM4581401003,97779,821SH SOLE 79,82100
INTEL CORPCOM4581401001,81036,339SH OTR2,6,8036,3390
INTERCONTINENTAL EXCHANGE INCOM45866F1049678,387SH SOLE 8,38700
INTERCONTINENTAL EXCHANGE INCOM45866F1046325,485SH OTR605,4850
INTERNATIONAL BUSINESS MACHSCOM4592001015974,743SH SOLE 4,74300
INTERNATIONAL BUSINESS MACHSCOM4592001014443,524SH OTR603,5240
INTERNATIONAL PAPER COCOM46014610317337SH SOLE 33700
INTERNATIONAL PAPER COCOM4601461032735,490SH OTR605,4900
INTUITCOM461202103160421SH SOLE 42100
INTUITCOM4612021032,7687,286SH OTR6,1007,2860
INTUITIVE SURGICAL INCCOM NEW46120E602265324SH SOLE 32400
INTUITIVE SURGICAL INCCOM NEW46120E6021,0171,243SH OTR601,2430
INVESCO EXCH TRADED FD TR IIS&P500 LOW VOL46138E35499917,763SH SOLE 17,76300
INVESCO EXCH TRADED FD TR IIS&P500 LOW VOL46138E3542905,158SH OTR605,1580
INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT46137V3572231,752SH SOLE 1,75200
INVESCO LTDSHSG491BT10819311,092SH OTR6011,0920
INVESCO QQQ TRUNIT SER 146090E1032,4857,922SH SOLE 7,92200
IQVIA HLDGS INCCOM46266C10518102SH SOLE 10200
IQVIA HLDGS INCCOM46266C1052,04411,410SH OTR6,10011,4100
ISHARES INCMSCI WORLD ETF4642863926095,414SH SOLE 5,41400
ISHARES TRCORE S&P500 ETF4642872006,13216,336SH SOLE 16,33600
ISHARES TRCORE US AGGBD ET4642872263,89432,947SH SOLE 32,94700
ISHARES TRMSCI EMG MKT ETF4642872344919,507SH SOLE 9,50700
ISHARES TRS&P 500 GRWT ETF4642873092,62041,052SH SOLE 41,05200
ISHARES TRS&P 500 VAL ETF4642874086274,900SH SOLE 4,90000
ISHARES TRMSCI EAFE ETF4642874651,16015,893SH SOLE 15,89300
ISHARES TRRUS MDCP VAL ETF4642874734174,302SH SOLE 4,30200
ISHARES TRRUS MD CP GR ETF4642874816956,774SH SOLE 6,77400
ISHARES TRRUS MID CAP ETF46428749988112,851SH SOLE 12,85100
ISHARES TRRUS 1000 VAL ETF4642875983572,611SH SOLE 2,61100
ISHARES TRRUS 1000 GRW ETF4642876146952,883SH SOLE 2,88300
ISHARES TRRUS 1000 ETF4642876222281,075SH SOLE 1,07500
ISHARES TRRUS 2000 VAL ETF4642876305,19639,437SH SOLE 39,43700
ISHARES TRRUS 2000 GRW ETF4642876485,51019,219SH SOLE 19,21900
ISHARES TRRUSSELL 2000 ETF4642876552,26711,564SH SOLE 11,56400
ISHARES TRS&P SML 600 GWT4642878873182,786SH SOLE 2,78600
ISHARES TRMSCI ACWI ETF4642882573,23435,646SH SOLE 35,64600
ISHARES TRNATIONAL MUN ETF4642884145254,477SH SOLE 4,47700
ISHARES TRPFD AND INCM SEC4642886871,35535,193SH SOLE 35,19300
ISHARES TR1 3 YR TREAS BD4642874573263,770SH SOLE 3,77000
ISHARES TRS&P 500 GRWT ETF46428730961952SH OTR609520
ISHARES TRRUS 2000 VAL ETF46428763043329SH OTR603290
ISHARES TRRUS 2000 GRW ETF46428764845156SH OTR601560
ITAU UNIBANCO HLDG S ASPON ADR REP PFD465562106162,574SH SOLE 2,57400
ITAU UNIBANCO HLDG S ASPON ADR REP PFD4655621069315,305SH OTR6015,3050
JOHNSON &JOHNSONCOM4781601041,98412,606SH SOLE 12,60600
JOHNSON &JOHNSONCOM4781601045,58235,469SH OTR2,3,6,8035,4690
JOHNSON CTLS INTL PLCSHSG515021055107SH SOLE 10700
JOHNSON CTLS INTL PLCSHSG515021051,10523,715SH OTR1,6023,7150
JPMORGAN CHASE &COCOM46625H1004,75737,433SH SOLE 37,43300
JPMORGAN CHASE &COCOM46625H1007,21156,751SH OTR1,2,3,6056,7510
KANSAS CITY SOUTHERNCOM NEW4851703021676SH SOLE 7600
KANSAS CITY SOUTHERNCOM NEW4851703023001,471SH OTR601,4710
KEURIG DR PEPPER INCCOM49271V100117SH SOLE 1700
KEURIG DR PEPPER INCCOM49271V1002036,348SH OTR606,3480
KEYCORPCOM493267108523,170SH SOLE 3,17000
KEYCORPCOM4932671081579,574SH OTR609,5740
KEYSIGHT TECHNOLOGIES INCCOM49338L10329220SH SOLE 22000
KEYSIGHT TECHNOLOGIES INCCOM49338L1035834,413SH OTR604,4130
KIMBERLY-CLARK CORPCOM4943681031,93114,325SH SOLE 14,32500
KIMBERLY-CLARK CORPCOM4943681036935,137SH OTR2,605,1370
KINDER MORGAN INC DELCOM49456B101141,043SH SOLE 1,04300
KINDER MORGAN INC DELCOM49456B10145733,458SH OTR6033,4580
KLA CORPCOM NEW4824801002387SH SOLE 8700
KLA CORPCOM NEW4824801005532,135SH OTR602,1350
KOREA ELECTRIC PWRSPONSORED ADR500631106362,913SH SOLE 2,91300
KOREA ELECTRIC PWRSPONSORED ADR50063110612710,372SH OTR6010,3720
KRAFT HEINZ COCOM50075410614394SH SOLE 39400
KRAFT HEINZ COCOM5007541063269,420SH OTR609,4200
KROGER COCOM501044101742,330SH SOLE 2,33000
KROGER COCOM50104410132710,301SH OTR6010,3010
L3HARRIS TECHNOLOGIES INCCOM5024311091156SH SOLE 5600
L3HARRIS TECHNOLOGIES INCCOM5024311094202,221SH OTR4,602,2210
LABORATORY CORP AMER HLDGSCOM NEW50540R4091888SH SOLE 8800
LABORATORY CORP AMER HLDGSCOM NEW50540R409187919SH OTR609190
LAM RESEARCH CORPCOM512807108346732SH SOLE 73200
LAM RESEARCH CORPCOM5128071087701,631SH OTR601,6310
LANTRONIX INCCOM NEW516548203444100,000SH SOLE 100,00000
LAUDER ESTEE COS INCCL A5184391041971SH SOLE 7100
LAUDER ESTEE COS INCCL A5184391041,9197,209SH OTR6,1007,2090
LENNAR CORPCL A5260571042853,735SH SOLE 3,73500
LENNAR CORPCL A5260571041,24216,291SH OTR1,6016,2910
LG DISPLAY CO LTDSPONS ADR REP50186V102343,999SH SOLE 3,99900
LG DISPLAY CO LTDSPONS ADR REP50186V10212214,475SH OTR6014,4750
LIBERTY BROADBAND CORPCOM SER C53030730525156SH SOLE 15600
LIBERTY BROADBAND CORPCOM SER C5303073053942,489SH OTR602,4890
LILLY ELI &COCOM5324571082,45614,545SH SOLE 14,54500
LILLY ELI &COCOM5324571084,81828,534SH OTR2,3,6,10028,5340
LINDE PLCSHSG5494J10336137SH SOLE 13700
LINDE PLCSHSG5494J1032,4519,300SH OTR6,1009,3000
LKQ CORPCOM5018892082978,422SH SOLE 8,42200
LKQ CORPCOM501889208942,656SH OTR602,6560
LLOYDS BANKING GROUP PLCSPONSORED ADR5394391093015,237SH OTR6015,2370
LOCKHEED MARTIN CORPCOM5398301093,0798,675SH SOLE 8,67500
LOCKHEED MARTIN CORPCOM5398301093,65010,283SH OTR2,3,6010,2830
LOWES COS INCCOM5486611075703,552SH SOLE 3,55200
LOWES COS INCCOM5486611071,4258,881SH OTR6,808,8810
LULULEMON ATHLETICA INCCOM550021109106306SH SOLE 30600
LULULEMON ATHLETICA INCCOM5500211091,5764,529SH OTR6,1004,5290
LUMEN TECHNOLOGIES INCCOM156700106474,791SH SOLE 4,79100
LUMEN TECHNOLOGIES INCCOM156700106959,705SH OTR609,7050
LYONDELLBASELL INDUSTRIES NSHS - A -N53745100219SH SOLE 1900
LYONDELLBASELL INDUSTRIES NSHS - A -N537451005676,186SH OTR2,606,1860
MACATAWA BK CORPCOM55422510291,117SH SOLE 1,11700
MACATAWA BK CORPCOM55422510220123,959SH OTR6023,9590
MAGNOLIA OIL &GAS CORPCL A5596631093425SH SOLE 42500
MAGNOLIA OIL &GAS CORPCL A55966310912617,792SH OTR6017,7920
MARATHON OIL CORPCOM56584910691,312SH SOLE 1,31200
MARATHON OIL CORPCOM56584910618227,329SH OTR6027,3290
MARATHON PETE CORPCOM56585A1022736,608SH SOLE 6,60800
MARATHON PETE CORPCOM56585A1023869,335SH OTR609,3350
MARRIOTT INTL INC NEWCL A5719032021074SH SOLE 7400
MARRIOTT INTL INC NEWCL A5719032022421,834SH OTR601,8340
MARSH &MCLENNAN COS INCCOM57174810227229SH SOLE 22900
MARSH &MCLENNAN COS INCCOM5717481022,36920,251SH OTR2,6020,2510
MARTIN MARIETTA MATLS INCCOM573284106518SH SOLE 1800
MARTIN MARIETTA MATLS INCCOM5732841061,1624,093SH OTR1,604,0930
MARVELL TECHNOLOGY GROUP LTDORDG5876H10518371SH SOLE 37100
MARVELL TECHNOLOGY GROUP LTDORDG5876H1052855,998SH OTR605,9980
MASTERCARD INCORPORATEDCL A57636Q104160447SH SOLE 44700
MASTERCARD INCORPORATEDCL A57636Q1046,88319,282SH OTR4,6,10019,2820
MATADOR RES COCOM5764852053249SH SOLE 24900
MATADOR RES COCOM57648520521417,775SH OTR6017,7750
MATCH GROUP INC NEWCOM57667L1071282SH SOLE 8200
MATCH GROUP INC NEWCOM57667L1074442,935SH OTR4,602,9350
MAXIM INTEGRATED PRODS INCCOM57772K10117193SH SOLE 19300
MAXIM INTEGRATED PRODS INCCOM57772K1012202,483SH OTR602,4830
MCCORMICK &CO INCCOM NON VTG579780206334SH SOLE 3400
MCCORMICK &CO INCCOM NON VTG5797802062322,423SH OTR602,4230
MCDONALDS CORPCOM5801351015,56625,940SH SOLE 25,94000
MCDONALDS CORPCOM5801351014,03218,789SH OTR2,3,6018,7890
MCKESSON CORPCOM58155Q1032991,718SH SOLE 1,71800
MCKESSON CORPCOM58155Q1033592,066SH OTR602,0660
MEDTRONIC PLCSHSG5960L1034,07934,823SH SOLE 34,82300
MEDTRONIC PLCSHSG5960L1034,56638,978SH OTR1,2,3,6038,9780
MERCK &CO. INCCOM58933Y1051,95423,890SH SOLE 23,89000
MERCK &CO. INCCOM58933Y1055,49467,170SH OTR2,3,6,8067,1700
METLIFE INCCOM59156R1081002,127SH SOLE 2,12700
METLIFE INCCOM59156R10854811,679SH OTR6011,6790
METTLER TOLEDO INTERNATIONALCOM5926881051412SH SOLE 1200
METTLER TOLEDO INTERNATIONALCOM592688105271238SH OTR602380
MFA FINL INCCOM55272X1023891SH SOLE 89100
MFA FINL INCCOM55272X1027619,613SH OTR6019,6130
MICROCHIP TECHNOLOGY INC.COM59501710435253SH SOLE 25300
MICROCHIP TECHNOLOGY INC.COM5950171041,65711,996SH OTR1,6011,9960
MICRON TECHNOLOGY INCCOM5951121033003,985SH SOLE 3,98500
MICRON TECHNOLOGY INCCOM5951121031,35718,052SH OTR6018,0520
MICROSOFT CORPCOM5949181043,96917,843SH SOLE 17,84300
MICROSOFT CORPCOM59491810432,149144,540SH OTR1,2,3,4,6,8,100144,5400
MITSUBISHI UFJ FINL GROUP INSPONSORED ADS60682210481,806SH SOLE 1,80600
MITSUBISHI UFJ FINL GROUP INSPONSORED ADS60682210438787,414SH OTR1,6087,4140
MIZUHO FINANCIAL GROUP INC.SPONSORED ADR60687Y109104,067SH SOLE 4,06700
MIZUHO FINANCIAL GROUP INC.SPONSORED ADR60687Y1098934,894SH OTR6034,8940
MODERNA INCCOM60770K107436SH SOLE 3600
MODERNA INCCOM60770K1072702,583SH OTR602,5830
MONDELEZ INTL INCCL A60920710528471SH SOLE 47100
MONDELEZ INTL INCCL A6092071053,47059,344SH OTR2,6059,3440
MONOLITHIC PWR SYS INCCOM6098391051848SH SOLE 4800
MONOLITHIC PWR SYS INCCOM609839105268731SH OTR607310
MONSTER BEVERAGE CORP NEWCOM61174X10921232SH SOLE 23200
MONSTER BEVERAGE CORP NEWCOM61174X1095035,435SH OTR605,4350
MOODYS CORPCOM61536910586297SH SOLE 29700
MOODYS CORPCOM6153691052,0046,904SH OTR6,1006,9040
MORGAN STANLEYCOM NEW6174464481221,783SH SOLE 1,78300
MORGAN STANLEYCOM NEW6174464481,51622,119SH OTR6022,1190
MOTOROLA SOLUTIONS INCCOM NEW62007630734197SH SOLE 19700
MOTOROLA SOLUTIONS INCCOM NEW6200763073782,222SH OTR602,2220
MSCI INCCOM55354G100511SH SOLE 1100
MSCI INCCOM55354G1001,5023,363SH OTR6,1003,3630
NASDAQ INCCOM631103108111SH SOLE 1100
NASDAQ INCCOM6311031082271,709SH OTR601,7090
NATWEST GROUP PLCSPONS ADR 2 ORD6390571088518,862SH OTR6018,8620
NETFLIX INCCOM64110L106369682SH SOLE 68200
NETFLIX INCCOM64110L1063,4416,363SH OTR4,6,1006,3630
NEW RESIDENTIAL INVT CORPCOM NEW64828T20114514,628SH OTR6014,6280
NEW YORK MTG TR INCCOM PAR $.026496045013905SH SOLE 90500
NEW YORK MTG TR INCCOM PAR $.02649604501379,979SH OTR609,9790
NEWMONT CORPCOM651639106621,027SH SOLE 1,02700
NEWMONT CORPCOM65163910663510,610SH OTR6010,6100
NEXTERA ENERGY INCCOM65339F1011,26216,352SH SOLE 16,35200
NEXTERA ENERGY INCCOM65339F1016,65686,272SH OTR2,3,6086,2720
NIKE INCCL B6541061036294,449SH SOLE 4,44900
NIKE INCCL B6541061034,87934,485SH OTR4,6,10034,4850
NOKIA CORPSPONSORED ADR654902204133,300SH SOLE 3,30000
NOKIA CORPSPONSORED ADR654902204266,720SH OTR606,7200
NOMURA HLDGS INCSPONSORED ADR65535H208163,071SH SOLE 3,07100
NOMURA HLDGS INCSPONSORED ADR65535H208438,083SH OTR608,0830
NORFOLK SOUTHN CORPCOM6558441082661,119SH SOLE 1,11900
NORFOLK SOUTHN CORPCOM6558441088563,603SH OTR6,803,6030
NORTHROP GRUMMAN CORPCOM6668071025141,687SH SOLE 1,68700
NORTHROP GRUMMAN CORPCOM6668071024861,594SH OTR601,5940
NOVARTIS AGSPONSORED ADR66987V10994999SH SOLE 99900
NOVARTIS AGSPONSORED ADR66987V1097017,420SH OTR1,607,4200
NUCOR CORPCOM67034610527517SH SOLE 51700
NUCOR CORPCOM6703461052805,269SH OTR605,2690
NVIDIA CORPORATIONCOM67066G104357684SH SOLE 68400
NVIDIA CORPORATIONCOM67066G1045,92311,343SH OTR4,6,10011,3430
OKTA INCCL A6792951051456SH SOLE 5600
OKTA INCCL A6792951053501,378SH OTR601,3780
OLD DOMINION FREIGHT LINE INCOM679580100104533SH SOLE 53300
OLD DOMINION FREIGHT LINE INCOM6795801003251,667SH OTR601,6670
ONEOK INC NEWCOM682680103369SH SOLE 6900
ONEOK INC NEWCOM6826801032696,997SH OTR606,9970
ORACLE CORPCOM68389X10588013,610SH SOLE 13,61000
ORACLE CORPCOM68389X1051,38721,437SH OTR6021,4370
OREILLY AUTOMOTIVE INCCOM67103H10769153SH SOLE 15300
OREILLY AUTOMOTIVE INCCOM67103H107387855SH OTR608550
OSHKOSH CORPCOM688239201442SH SOLE 4200
OSHKOSH CORPCOM6882392011,01611,809SH OTR1,6011,8090
OTIS WORLDWIDE CORPCOM68902V1071692,507SH SOLE 2,50700
OTIS WORLDWIDE CORPCOM68902V1071962,898SH OTR602,8980
PACCAR INCCOM69371810818211SH SOLE 21100
PACCAR INCCOM6937181083584,148SH OTR604,1480
PALO ALTO NETWORKS INCCOM69743510543120SH SOLE 12000
PALO ALTO NETWORKS INCCOM697435105290817SH OTR608170
PARKER-HANNIFIN CORPCOM70109410461224SH SOLE 22400
PARKER-HANNIFIN CORPCOM7010941041,3214,850SH OTR1,604,8500
PARSLEY ENERGY INCCL A701877102032SH SOLE 3200
PARSLEY ENERGY INCCL A70187710223716,683SH OTR6016,6830
PATTERSON-UTI ENERGY INCCOM7034811014699SH SOLE 69900
PATTERSON-UTI ENERGY INCCOM703481101519,722SH OTR609,7220
PAYCHEX INCCOM7043261075385,769SH SOLE 5,76900
PAYCHEX INCCOM7043261072,90331,160SH OTR2,6,8031,1600
PAYCOM SOFTWARE INCCOM70432V1023578SH SOLE 7800
PAYCOM SOFTWARE INCCOM70432V102191423SH OTR604230
PAYPAL HLDGS INCCOM70450Y1035622,400SH SOLE 2,40000
PAYPAL HLDGS INCCOM70450Y1037,43031,723SH OTR1,4,6,10031,7230
PENNYMAC FINL SVCS INC NEWCOM70932M1072924,443SH SOLE 4,44300
PENNYMAC MTG INVT TRCOM70931T10321312,127SH SOLE 12,12700
PENNYMAC MTG INVT TRCOM70931T103532,999SH OTR602,9990
PEOPLES UNITED FINANCIAL INCCOM712704105937,209SH SOLE 7,20900
PEOPLES UNITED FINANCIAL INCCOM7127041051078,282SH OTR608,2820
PEPSICO INCCOM7134481081,3989,430SH SOLE 9,43000
PEPSICO INCCOM7134481085,36336,160SH OTR2,3,6036,1600
PFIZER INCCOM71708110387423,738SH SOLE 23,73800
PFIZER INCCOM7170811032,23060,573SH OTR3,6,8060,5730
PG&E CORPCOM69331C108193SH SOLE 9300
PG&E CORPCOM69331C10814911,944SH OTR6011,9440
PHILIP MORRIS INTL INCCOM7181721097308,823SH SOLE 8,82300
PHILIP MORRIS INTL INCCOM7181721091,02912,433SH OTR2,6,8012,4330
PHILLIPS 66COM71854610413193SH SOLE 19300
PHILLIPS 66COM7185461041,17916,861SH OTR1,2,6016,8610
PINTEREST INCCL A72352L1062293,473SH SOLE 3,47300
PINTEREST INCCL A72352L1061782,700SH OTR602,7000
PIONEER NAT RES COCOM723787107219SH SOLE 1900
PIONEER NAT RES COCOM7237871074313,784SH OTR1,603,7840
PNC FINL SVCS GROUP INCCOM6934751051931,292SH SOLE 1,29200
PNC FINL SVCS GROUP INCCOM6934751052,96719,910SH OTR1,2,3,6019,9100
POWER INTEGRATIONS INCCOM7392761031111,354SH SOLE 1,35400
POWER INTEGRATIONS INCCOM7392761031311,595SH OTR601,5950
PPG INDS INCCOM6935061071781,231SH SOLE 1,23100
PPG INDS INCCOM6935061072601,801SH OTR601,8010
PPL CORPCOM69351T1063,976140,994SH SOLE 140,99400
PPL CORPCOM69351T1062077,345SH OTR2,607,3450
PRICE T ROWE GROUP INCCOM74144T10816103SH SOLE 10300
PRICE T ROWE GROUP INCCOM74144T1084492,963SH OTR602,9630
PRINCIPAL FINANCIAL GROUP INCOM74251V1021122,267SH SOLE 2,26700
PRINCIPAL FINANCIAL GROUP INCOM74251V1021913,860SH OTR603,8600
PROCTER AND GAMBLE COCOM7427181094,16429,928SH SOLE 29,92800
PROCTER AND GAMBLE COCOM7427181095,95042,766SH OTR1,2,3,4,6042,7660
PROGRESSIVE CORPCOM7433151031241,251SH SOLE 1,25100
PROGRESSIVE CORPCOM7433151036346,414SH OTR606,4140
PROLOGIS INC.COM74340W10328282SH SOLE 28200
PROLOGIS INC.COM74340W1032,31123,190SH OTR2,3,6023,1900
PRUDENTIAL FINL INCCOM7443201023,11839,938SH SOLE 39,93800
PRUDENTIAL FINL INCCOM7443201026948,894SH OTR2,608,8940
PUBLIC STORAGECOM74460D1097813,382SH SOLE 3,38200
PUBLIC STORAGECOM74460D1093191,383SH OTR601,3830
PUBLIC SVC ENTERPRISE GRP INCOM744573106237SH SOLE 3700
PUBLIC SVC ENTERPRISE GRP INCOM7445731062223,810SH OTR603,8100
PULTE GROUP INCCOM745867101922,133SH SOLE 2,13300
PULTE GROUP INCCOM74586710149411,448SH OTR6011,4480
QUALCOMM INCCOM7475251037725,068SH SOLE 5,06800
QUALCOMM INCCOM7475251035,11933,604SH OTR1,2,6033,6040
RAYMOND JAMES FINL INCCOM75473010984877SH SOLE 87700
RAYMOND JAMES FINL INCCOM7547301091601,669SH OTR601,6690
RAYTHEON TECHNOLOGIES CORPCOM75513E1014,39461,449SH SOLE 61,44900
RAYTHEON TECHNOLOGIES CORPCOM75513E10173210,234SH OTR2,6010,2340
REALTY INCOME CORPCOM756109104463SH SOLE 6300
REALTY INCOME CORPCOM75610910488014,152SH OTR2,6014,1520
REGENERON PHARMACEUTICALSCOM75886F107171353SH SOLE 35300
REGENERON PHARMACEUTICALSCOM75886F107478989SH OTR609890
REGIONS FINANCIAL CORP NEWCOM7591EP100281,707SH SOLE 1,70700
REGIONS FINANCIAL CORP NEWCOM7591EP10032920,406SH OTR6020,4060
REPUBLIC SVCS INCCOM7607591001631,692SH SOLE 1,69200
REPUBLIC SVCS INCCOM7607591001962,038SH OTR602,0380
RESMED INCCOM7611521071782SH SOLE 8200
RESMED INCCOM7611521074402,072SH OTR602,0720
RINGCENTRAL INCCL A76680R206617SH SOLE 1700
RINGCENTRAL INCCL A76680R206287758SH OTR607580
RIO TINTO PLCSPONSORED ADR76720410036476SH SOLE 47600
RIO TINTO PLCSPONSORED ADR7672041002413,205SH OTR603,2050
ROCKWELL AUTOMATION INCCOM77390310926104SH SOLE 10400
ROCKWELL AUTOMATION INCCOM7739031094241,689SH OTR3,601,6890
ROKU INCCOM CL A77543R102413SH SOLE 1300
ROKU INCCOM CL A77543R102329990SH OTR609900
ROLLINS INCCOM7757111041313,363SH SOLE 3,36300
ROLLINS INCCOM775711104852,171SH OTR602,1710
ROPER TECHNOLOGIES INCCOM776696106105244SH SOLE 24400
ROPER TECHNOLOGIES INCCOM7766961066631,538SH OTR601,5380
ROSS STORES INCCOM778296103541SH SOLE 4100
ROSS STORES INCCOM7782961033232,632SH OTR602,6320
ROYAL CARIBBEAN GROUPCOMV7780T103343SH SOLE 4300
ROYAL CARIBBEAN GROUPCOMV7780T1033034,051SH OTR604,0510
ROYAL DUTCH SHELL PLCSPONS ADR A78025920620583SH SOLE 58300
ROYAL DUTCH SHELL PLCSPONS ADR A7802592063018,556SH OTR608,5560
RPM INTL INCCOM7496851031721,890SH SOLE 1,89000
RPM INTL INCCOM7496851037478,225SH OTR1,608,2250
S&P GLOBAL INCCOM78409V1046541,989SH SOLE 1,98900
S&P GLOBAL INCCOM78409V1048682,639SH OTR602,6390
SALESFORCE COM INCCOM79466L3026442,892SH SOLE 2,89200
SALESFORCE COM INCCOM79466L3023,63416,330SH OTR4,6,10016,3300
SAREPTA THERAPEUTICS INCCOM8036071001167SH SOLE 6700
SAREPTA THERAPEUTICS INCCOM8036071001951,146SH OTR601,1460
SBA COMMUNICATIONS CORP NEWCL A78410G10460211SH SOLE 21100
SBA COMMUNICATIONS CORP NEWCL A78410G1045461,937SH OTR601,9370
SCHLUMBERGER LTDCOM80685710821948SH SOLE 94800
SCHLUMBERGER LTDCOM80685710854424,904SH OTR6024,9040
SCHWAB CHARLES CORPCOM8085131051693,190SH SOLE 3,19000
SCHWAB CHARLES CORPCOM80851310572613,689SH OTR6013,6890
SEAGATE TECHNOLOGY PLCSHSG7945M1072614,199SH OTR604,1990
SEAGEN INCCOM81181C1041584SH SOLE 8400
SEAGEN INCCOM81181C1042321,326SH OTR601,3260
SEMPRA ENERGYCOM8168511091,59612,530SH SOLE 12,53000
SEMPRA ENERGYCOM8168511092,03315,953SH OTR2,6015,9530
SERVICENOW INCCOM81762P102208378SH SOLE 37800
SERVICENOW INCCOM81762P1023,0905,613SH OTR6,1005,6130
SHERWIN WILLIAMS COCOM8243481066690SH SOLE 9000
SHERWIN WILLIAMS COCOM824348106649883SH OTR4,608830
SIMON PPTY GROUP INC NEWCOM82880610958677SH SOLE 67700
SIMON PPTY GROUP INC NEWCOM8288061094244,977SH OTR604,9770
SIRIUS XM HOLDINGS INCCOM82968B10314522,718SH OTR6022,7180
SKYWORKS SOLUTIONS INCCOM83088M1027584,958SH SOLE 4,95800
SKYWORKS SOLUTIONS INCCOM83088M1022811,837SH OTR601,8370
SONY CORPSPONSORED ADR83569930760594SH SOLE 59400
SONY CORPSPONSORED ADR8356993071,11711,044SH OTR1,6011,0440
SOUTHERN COCOM84258710718292SH SOLE 29200
SOUTHERN COCOM8425871075729,318SH OTR609,3180
SOUTHWESTERN ENERGY COCOM84546710931,085SH SOLE 1,08500
SOUTHWESTERN ENERGY COCOM8454671093010,025SH OTR6010,0250
SPDR GOLD TRGOLD SHS78463V1071,5848,880SH SOLE 8,88000
SPDR S&P 500 ETF TRTR UNIT78462F10311,61631,070SH SOLE 31,07000
SPDR S&P 500 ETF TRTR UNIT78462F1031,2233,271SH OTR1,603,2710
SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y10723,95657,048SH SOLE 57,04800
SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y107207492SH OTR604920
SPDR SER TRS&P DIVID ETF78464A7632342,207SH SOLE 2,20700
SPDR SER TRPORTFOLIO S&P40078464A84750112,402SH SOLE 12,40200
SPLUNK INCCOM8486371041485SH SOLE 8500
SPLUNK INCCOM8486371042781,636SH OTR601,6360
SPOK HLDGS INCCOM84863T1062221SH SOLE 22100
SPOK HLDGS INCCOM84863T10611610,440SH OTR6010,4400
SPOTIFY TECHNOLOGY S ASHSL8681T10238SH SOLE 800
SPOTIFY TECHNOLOGY S ASHSL8681T1024301,366SH OTR601,3660
SQUARE INCCL A8522341031048SH SOLE 4800
SQUARE INCCL A8522341032,26710,416SH OTR6,10010,4160
STANLEY BLACK &DECKER INCCOM854502101316SH SOLE 1600
STANLEY BLACK &DECKER INCCOM8545021012721,525SH OTR601,5250
STARBUCKS CORPCOM8552441091,44113,466SH SOLE 13,46600
STARBUCKS CORPCOM8552441093,84235,910SH OTR2,6035,9100
STATE STR CORPCOM85747710314187SH SOLE 18700
STATE STR CORPCOM8574771033124,290SH OTR604,2900
STRYKER CORPORATIONCOM863667101157642SH SOLE 64200
STRYKER CORPORATIONCOM8636671017352,998SH OTR602,9980
SUMITOMO MITSUI FINL GROUP ISPONSORED ADR86562M20971,160SH SOLE 1,16000
SUMITOMO MITSUI FINL GROUP ISPONSORED ADR86562M20910416,841SH OTR6016,8410
SUN CMNTYS INCCOM866674104745SH SOLE 4500
SUN CMNTYS INCCOM8666741046574,326SH OTR1,604,3260
SVB FINANCIAL GROUPCOM78486Q10138SH SOLE 800
SVB FINANCIAL GROUPCOM78486Q101347896SH OTR608960
SYNCHRONY FINANCIALCOM87165B1031193,442SH SOLE 3,44200
SYNCHRONY FINANCIALCOM87165B1031815,210SH OTR605,2100
SYNOPSYS INCCOM871607107119458SH SOLE 45800
SYNOPSYS INCCOM8716071074881,882SH OTR601,8820
SYNOVUS FINL CORPCOM NEW87161C50113416SH SOLE 41600
SYNOVUS FINL CORPCOM NEW87161C5012186,748SH OTR606,7480
SYSCO CORPCOM8718291072473,324SH SOLE 3,32400
SYSCO CORPCOM8718291072112,848SH OTR602,8480
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS8740391002021,852SH SOLE 1,85200
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS8740391007486,863SH OTR4,606,8630
TAKE-TWO INTERACTIVE SOFTWARCOM8740541091046SH SOLE 4600
TAKE-TWO INTERACTIVE SOFTWARCOM8740541093041,461SH OTR601,4610
TARGET CORPCOM87612E1063351,898SH SOLE 1,89800
TARGET CORPCOM87612E1061,4998,494SH OTR3,6,808,4940
TATA MTRS LTDSPONSORED ADR876568502312,468SH SOLE 2,46800
TATA MTRS LTDSPONSORED ADR87656850219515,469SH OTR6015,4690
TE CONNECTIVITY LTDREG SHSH849891043,64930,142SH SOLE 30,14200
TE CONNECTIVITY LTDREG SHSH849891041,1159,207SH OTR2,3,6,1009,2070
TELADOC HEALTH INCCOM87918A10542210SH SOLE 21000
TELADOC HEALTH INCCOM87918A1052921,461SH OTR601,4610
TELEFLEX INCORPORATEDCOM87936910624SH SOLE 400
TELEFLEX INCORPORATEDCOM879369106202492SH OTR604920
TELEFONICA S ASPONSORED ADR879382208102,461SH SOLE 2,46100
TELEFONICA S ASPONSORED ADR8793822087318,038SH OTR6018,0380
TERADYNE INCCOM880770102327SH SOLE 2700
TERADYNE INCCOM8807701022592,158SH OTR602,1580
TESLA INCCOM88160R101302428SH SOLE 42800
TESLA INCCOM88160R1016,7059,502SH OTR4,6,1009,5020
TEXAS INSTRS INCCOM88250810469422SH SOLE 42200
TEXAS INSTRS INCCOM8825081047,13243,453SH OTR2,3,4,6,8,10043,4530
THE TRADE DESK INCCOM CL A88339J1051823SH SOLE 2300
THE TRADE DESK INCCOM CL A88339J105254317SH OTR603170
THERMO FISHER SCIENTIFIC INCCOM883556102347744SH SOLE 74400
THERMO FISHER SCIENTIFIC INCCOM8835561022,3795,107SH OTR605,1070
THOMSON REUTERS CORP.COM NEW8849037092,27927,835SH SOLE 27,83500
THOMSON REUTERS CORP.COM NEW88490370977944SH OTR2,609440
TJX COS INC NEWCOM8725401094216,159SH SOLE 6,15900
TJX COS INC NEWCOM87254010970310,290SH OTR6010,2900
T-MOBILE US INCCOM87259010437272SH SOLE 27200
T-MOBILE US INCCOM8725901049326,910SH OTR4,606,9100
TOTAL SESPONSORED ADS89151E10927655SH SOLE 65500
TOTAL SESPONSORED ADS89151E1092265,392SH OTR605,3920
TOYOTA MOTOR CORPSP ADR REP2COM89233130765420SH SOLE 42000
TOYOTA MOTOR CORPSP ADR REP2COM8923313072511,623SH OTR601,6230
TRACTOR SUPPLY COCOM8923561061072SH SOLE 7200
TRACTOR SUPPLY COCOM8923561061991,414SH OTR601,4140
TRANE TECHNOLOGIES PLCSHSG8994E10340273SH SOLE 27300
TRANE TECHNOLOGIES PLCSHSG8994E1032801,932SH OTR601,9320
TRANSDIGM GROUP INCCOM89364110035SH SOLE 500
TRANSDIGM GROUP INCCOM893641100332536SH OTR605360
TRANSUNIONCOM89400J10712118SH SOLE 11800
TRANSUNIONCOM89400J1071,43214,433SH OTR6,10014,4330
TRAVELERS COMPANIES INCCOM89417E109102726SH SOLE 72600
TRAVELERS COMPANIES INCCOM89417E1094443,160SH OTR603,1600
TRUIST FINL CORPCOM89832Q10922455SH SOLE 45500
TRUIST FINL CORPCOM89832Q1093,23367,457SH OTR2,3,6067,4570
TWILIO INCCL A90138F10240118SH SOLE 11800
TWILIO INCCL A90138F1021,7285,104SH OTR4,6,1005,1040
TWITTER INCCOM90184L1021472,722SH SOLE 2,72200
TWITTER INCCOM90184L1021,04219,239SH OTR1,6019,2390
TWO HBRS INVT CORPCOM NEW90187B4083492SH SOLE 49200
TWO HBRS INVT CORPCOM NEW90187B4088813,852SH OTR6013,8520
TYSON FOODS INCCL A90249410334535SH SOLE 53500
TYSON FOODS INCCL A9024941035498,516SH OTR1,608,5160
UBER TECHNOLOGIES INCCOM90353T10020399SH SOLE 39900
UBER TECHNOLOGIES INCCOM90353T1002,23443,798SH OTR6,10043,7980
UBS GROUP AGSHSH42097107241,703SH SOLE 1,70300
UBS GROUP AGSHSH4209710716811,893SH OTR6011,8930
ULTRAPAR PARTICIPACOES SASP ADR REP COM90400P10161,242SH SOLE 1,24200
ULTRAPAR PARTICIPACOES SASP ADR REP COM90400P1017717,023SH OTR6017,0230
UNILEVER PLCSPON ADR NEW904767704871,443SH SOLE 1,44300
UNILEVER PLCSPON ADR NEW9047677043135,186SH OTR605,1860
UNION PAC CORPCOM90781810897467SH SOLE 46700
UNION PAC CORPCOM9078181081,5577,479SH OTR3,607,4790
UNITED MICROELECTRONICS CORPSPON ADR NEW910873405435,116SH SOLE 5,11600
UNITED MICROELECTRONICS CORPSPON ADR NEW91087340523628,019SH OTR6028,0190
UNITED PARCEL SERVICE INCCL B91131210667395SH SOLE 39500
UNITED PARCEL SERVICE INCCL B9113121062,28113,545SH OTR2,3,6,8013,5450
UNITED RENTALS INCCOM911363109170732SH SOLE 73200
UNITED RENTALS INCCOM9113631093941,698SH OTR601,6980
UNITEDHEALTH GROUP INCCOM91324P1025151,468SH SOLE 1,46800
UNITEDHEALTH GROUP INCCOM91324P1025,42015,456SH OTR3,6,10015,4560
US BANCORP DELCOM NEW9029733043287,031SH SOLE 7,03100
US BANCORP DELCOM NEW9029733041,72437,006SH OTR2,6037,0060
V F CORPCOM91820410810121SH SOLE 12100
V F CORPCOM9182041083103,631SH OTR603,6310
VALE S ASPONSORED ADS91912E105271,594SH SOLE 1,59400
VALE S ASPONSORED ADS91912E10519011,329SH OTR6011,3290
VALERO ENERGY CORPCOM91913Y100236SH SOLE 3600
VALERO ENERGY CORPCOM91913Y1002644,668SH OTR604,6680
VANGUARD ADMIRAL FDS INC500 GRTH IDX F92193250556,863247,144SH SOLE 247,14400
VANGUARD ADMIRAL FDS INC500 VAL IDX FD92193270346,798378,347SH SOLE 378,34700
VANGUARD ADMIRAL FDS INC500 GRTH IDX F9219325054,01717,460SH OTR6017,4600
VANGUARD ADMIRAL FDS INC500 VAL IDX FD9219327033222,602SH OTR602,6020
VANGUARD INDEX FDSS&P 500 ETF SHS9229083631,2623,672SH SOLE 3,67200
VANGUARD INDEX FDSMCAP GR IDXVIP9229085381,2956,107SH SOLE 6,10700
VANGUARD INDEX FDSGROWTH ETF9229087362,0598,127SH SOLE 8,12700
VANGUARD INDEX FDSVALUE ETF9229087441,1149,368SH SOLE 9,36800
VANGUARD INDEX FDSTOTAL STK MKT9229087691,4227,306SH SOLE 7,30600
VANGUARD INDEX FDSGROWTH ETF9229087364391,734SH OTR601,7340
VANGUARD INDEX FDSVALUE ETF92290874445381SH OTR603810
VANGUARD INTL EQUITY INDEX FALLWRLD EX US9220427751,45324,894SH SOLE 24,89400
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF9220428581,49729,880SH SOLE 29,88000
VANGUARD INTL EQUITY INDEX FFTSE SMCAP ETF9220427184713,862SH SOLE 3,86200
VANGUARD INTL EQUITY INDEX FALLWRLD EX US9220427751813,100SH OTR603,1000
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF9220428581,80235,965SH OTR6035,9650
VANGUARD INTL EQUITY INDEX FFTSE SMCAP ETF92204271859486SH OTR604860
VANGUARD SCOTTSDALE FDSVNG RUS2000IDX92206C6645173,268SH SOLE 3,26800
VANGUARD SPECIALIZED FUNDSDIV APP ETF92190884410,41273,756SH SOLE 73,75600
VANGUARD SPECIALIZED FUNDSDIV APP ETF92190884420141SH OTR601410
VANGUARD STAR FDSVG TL INTL STK F9219097682013,336SH SOLE 3,33600
VANGUARD TAX-MANAGED INTL FDFTSE DEV MKT ETF9219438584,41593,511SH SOLE 93,51100
VANGUARD TAX-MANAGED INTL FDFTSE DEV MKT ETF9219438589,936210,469SH OTR60210,4690
VANGUARD WHITEHALL FDSHIGH DIV YLD9219464061,28214,007SH SOLE 14,00700
VEDANTA LIMITEDSPONSORED ADR92242Y100313,497SH SOLE 3,49700
VEDANTA LIMITEDSPONSORED ADR92242Y100809,161SH OTR609,1610
VEEVA SYS INCCL A COM9224751081761SH SOLE 6100
VEEVA SYS INCCL A COM9224751081,4545,341SH OTR6,1005,3410
VENTAS INCCOM92276F100368SH SOLE 6800
VENTAS INCCOM92276F1002184,452SH OTR604,4520
VEON LTDSPONSORED ADR91822M1062114,091SH OTR6014,0910
VERISIGN INCCOM92343E1021884SH SOLE 8400
VERISIGN INCCOM92343E1024321,994SH OTR601,9940
VERISK ANALYTICS INCCOM92345Y10624117SH SOLE 11700
VERISK ANALYTICS INCCOM92345Y1064912,363SH OTR602,3630
VERIZON COMMUNICATIONS INCCOM92343V1043,35957,171SH SOLE 57,17100
VERIZON COMMUNICATIONS INCCOM92343V1044,65379,201SH OTR2,3,6,8079,2010
VERTEX PHARMACEUTICALS INCCOM92532F10025105SH SOLE 10500
VERTEX PHARMACEUTICALS INCCOM92532F1007543,189SH OTR4,603,1890
VIACOMCBS INCCL B92556H20619510SH SOLE 51000
VIACOMCBS INCCL B92556H20648713,081SH OTR6013,0810
VIATRIS INCCOM92556V106573,033SH SOLE 3,03300
VIATRIS INCCOM92556V1061477,833SH OTR607,8330
VISA INCCOM CL A92826C8399464,326SH SOLE 4,32600
VISA INCCOM CL A92826C8398,44038,585SH OTR4,6,10038,5850
VULCAN MATLS COCOM9291601095343,600SH SOLE 3,60000
VULCAN MATLS COCOM9291601092021,364SH OTR601,3640
WALGREENS BOOTS ALLIANCE INCCOM93142710829725SH SOLE 72500
WALGREENS BOOTS ALLIANCE INCCOM93142710851112,806SH OTR1,6012,8060
WALMART INCCOM9311421037805,414SH SOLE 5,41400
WALMART INCCOM9311421032,44216,938SH OTR6016,9380
WASTE MGMT INC DELCOM94106L1095114,331SH SOLE 4,33100
WASTE MGMT INC DELCOM94106L1096265,309SH OTR605,3090
WAYFAIR INCCL A94419L10116SH SOLE 600
WAYFAIR INCCL A94419L1012441,081SH OTR601,0810
WEC ENERGY GROUP INCCOM92939U10648517SH SOLE 51700
WEC ENERGY GROUP INCCOM92939U1061,94921,182SH OTR2,6021,1820
WELLS FARGO CO NEWCOM9497461011,90663,163SH SOLE 63,16300
WELLS FARGO CO NEWCOM94974610156518,724SH OTR2,6018,7240
WELLTOWER INCCOM95040Q10414223SH SOLE 22300
WELLTOWER INCCOM95040Q1042453,790SH OTR603,7900
WEST PHARMACEUTICAL SVSC INCCOM9553061051760SH SOLE 6000
WEST PHARMACEUTICAL SVSC INCCOM955306105226799SH OTR607990
WESTERN DIGITAL CORP.COM958102105232SH SOLE 3200
WESTERN DIGITAL CORP.COM9581021053957,139SH OTR607,1390
WESTPAC BANKING CORPSPONSORED ADR961214301271,785SH SOLE 1,78500
WESTPAC BANKING CORPSPONSORED ADR96121430126617,882SH OTR6017,8820
WEYERHAEUSER CO MTN BECOM NEW9621661046170SH SOLE 17000
WEYERHAEUSER CO MTN BECOM NEW9621661043059,103SH OTR609,1030
WHITESTONE REITCOM9660842044490SH SOLE 49000
WHITESTONE REITCOM96608420410312,958SH OTR6012,9580
WILLIAMS COS INCCOM9694571003139SH SOLE 13900
WILLIAMS COS INCCOM96945710096648,202SH OTR6,7048,2020
WIPRO LTDSPON ADR 1 SH97651M109274,825SH SOLE 4,82500
WIPRO LTDSPON ADR 1 SH97651M10917831,576SH OTR6031,5760
WIX COM LTDSHSM98068105727SH SOLE 2700
WIX COM LTDSHSM980681051,1814,723SH OTR6,1004,7230
WOORI FINL GROUP INCSPONSORED ADS981064108341,238SH SOLE 1,23800
WOORI FINL GROUP INCSPONSORED ADS9810641082599,464SH OTR609,4640
WORKDAY INCCL A98138H101627SH SOLE 2700
WORKDAY INCCL A98138H1011,4496,049SH OTR6,1006,0490
XCEL ENERGY INCCOM98389B1009141SH SOLE 14100
XCEL ENERGY INCCOM98389B1003595,381SH OTR605,3810
XILINX INCCOM98391910173514SH SOLE 51400
XILINX INCCOM9839191013832,702SH OTR602,7020
XYLEM INCCOM98419M100330SH SOLE 3000
XYLEM INCCOM98419M1008988,826SH OTR1,608,8260
YUM BRANDS INCCOM9884981013142,895SH SOLE 2,89500
YUM BRANDS INCCOM9884981012512,309SH OTR602,3090
YUM CHINA HLDGS INCCOM98850P109921,610SH SOLE 1,61000
YUM CHINA HLDGS INCCOM98850P1092654,649SH OTR604,6490
ZEBRA TECHNOLOGIES CORPORATICL A989207105349908SH SOLE 90800
ZEBRA TECHNOLOGIES CORPORATICL A989207105101263SH OTR602630
ZIMMER BIOMET HOLDINGS INCCOM98956P10283536SH SOLE 53600
ZIMMER BIOMET HOLDINGS INCCOM98956P1022521,636SH OTR601,6360
ZIOPHARM ONCOLOGY INCCOM98973P1012677SH SOLE 67700
ZIOPHARM ONCOLOGY INCCOM98973P1018031,581SH OTR6031,5810
ZOETIS INCCL A98978V10330183SH SOLE 18300
ZOETIS INCCL A98978V1032,48715,026SH OTR6,10015,0260
ZOOM VIDEO COMMUNICATIONS INCL A98980L1011543SH SOLE 4300
ZOOM VIDEO COMMUNICATIONS INCL A98980L1014401,305SH OTR601,3050