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
ALLEGION PLCORD SHSG0176J1092201,666SH SOLE 1,593073
ALLEGION PLCORD SHSG0176J109967SH OTR 6700
AMDOCS LTDSHSG026021032793,683SH SOLE 3,68300
AON PLCSHS CL AG0403H10813,92448,725SH SOLE 47,9270798
AON PLCSHS CL AG0403H1086152,152SH OTR 2,15200
AXALTA COATING SYS LTDCOMG0750C1081,08637,217SH SOLE 36,4850732
AXALTA COATING SYS LTDCOMG0750C108501,729SH OTR 1,72900
ACCENTURE PLC IRELANDSHS CLASS AG1151C1014731,477SH SOLE 1,47700
ACCENTURE PLC IRELANDSHS CLASS AG1151C1012061SH OTR 6100
COCA-COLA EUROPACIFIC PARTNESHSG2583910484215,228SH SOLE 14,02101,207
COCA-COLA EUROPACIFIC PARTNESHSG2583910426475SH OTR 47500
EATON CORP PLCSHSG291831031,56910,509SH SOLE 9,8220687
EATON CORP PLCSHSG2918310398658SH OTR 2580400
ENSTAR GROUP LIMITEDSHSG3075P1014531,929SH SOLE 1,898031
ENSTAR GROUP LIMITEDSHSG3075P1011983SH OTR 8300
EVEREST RE GROUP LTDCOMG3223R1082,90011,562SH SOLE 11,4390123
EVEREST RE GROUP LTDCOMG3223R1085232,086SH OTR 8221,2640
JANUS HENDERSON GROUP PLCORD SHSG4474Y21494522,867SH SOLE 22,86700
JANUS HENDERSON GROUP PLCORD SHSG4474Y21445911,105SH OTR 3,3667,7390
HORIZON THERAPEUTICS PUB LSHSG461881012982,723SH SOLE 2,72300
ICON PLCSHSG4705A1009093,470SH SOLE 3,389081
ICON PLCSHSG4705A1002182SH OTR 8200
INVESCO LTDSHSG491BT10874230,790SH SOLE 29,45501,335
INVESCO LTDSHSG491BT1081867,721SH OTR 2,7614,9600
JOHNSON CTLS INTL PLCSHSG515021053605,284SH SOLE 5,0890195
LINDE PLCSHSG5494J1038012,731SH SOLE 2,73100
LINDE PLCSHSG5494J1034011,368SH OTR 1,36800
MEDTRONIC PLCSHSG5960L1032361,886SH SOLE 1,88600
MEDTRONIC PLCSHSG5960L1032181,738SH OTR 1,73800
SENSATA TECHNOLOGIES HLDG PLSHSG8060N10285315,594SH SOLE 15,59400
SENSATA TECHNOLOGIES HLDG PLSHSG8060N10224437SH OTR 43700
CHUBB LIMITEDCOMH1467J1041,3147,574SH SOLE 7,1420432
CHUBB LIMITEDCOMH1467J10466378SH OTR 37800
GARMIN LTDSHSH2906T1092511,613SH SOLE 1,4860127
UBS GROUP AGSHSH4209710738324,046SH SOLE 24,04600
AERCAP HOLDINGS NVSHSN009851064016,943SH SOLE 6,94300
ASML HOLDING N VN Y REGISTRY SHSN0705921010,18613,670SH SOLE 13,4510219
ASML HOLDING N VN Y REGISTRY SHSN07059210513688SH OTR 68800
CORE LABORATORIES N VCOMN227171072167,785SH SOLE 7,78500
CORE LABORATORIES N VCOMN227171079330SH OTR 33000
LYONDELLBASELL INDUSTRIES NSHS - A -N537451002,10022,376SH SOLE 22,2730103
LYONDELLBASELL INDUSTRIES NSHS - A -N537451003723,967SH OTR 1,6942,2730
NXP SEMICONDUCTORS N VCOMN6596X1093,12515,953SH SOLE 15,3800573
NXP SEMICONDUCTORS N VCOMN6596X10973371SH OTR 37100
ABB LTDSPONSORED ADR00037520436710,998SH SOLE 10,99800
ABB LTDSPONSORED ADR000375204862,566SH OTR 2,56600
AFLAC INCCOM00105510252410,057SH SOLE 10,05700
AFLAC INCCOM0010551026106SH OTR 10600
ASGN INCCOM00191U1026365,620SH SOLE 5,62000
ASGN INCCOM00191U10228244SH OTR 24400
AT&T INCCOM00206R1027,470276,560SH SOLE 276,2350325
AT&T INCCOM00206R10299536,827SH OTR 35,8689590
ABBOTT LABSCOM0028241009708,215SH SOLE 8,21500
ABBOTT LABSCOM0028241007,40762,701SH OTR 62,70100
ABBVIE INCCOM00287Y1096,80063,039SH SOLE 62,7610278
ABBVIE INCCOM00287Y1096,82463,264SH OTR 63,26400
ACTIVISION BLIZZARD INCCOM00507V1097,10891,851SH SOLE 90,19001,661
ACTIVISION BLIZZARD INCCOM00507V1093204,131SH OTR 4,0151160
ADIDAS AGADR00687A1072911,846SH SOLE 1,84600
ADIDAS AGADR00687A10775478SH OTR 47800
ADOBE SYSTEMS INCORPORATEDCOM00724F10122,47939,045SH SOLE 38,3320713
ADOBE SYSTEMS INCORPORATEDCOM00724F1011,0841,882SH OTR 1,88200
AERIE PHARMACEUTICALS INCCOM00771V10819316,944SH SOLE 15,60401,340
AIR LEASE CORPCL A00912X30261315,581SH SOLE 15,58100
AIR LEASE CORPCL A00912X30231800SH OTR 80000
AIR LIQUIDEADR0091262022297,122SH SOLE 7,12200
AIR LIQUIDEADR009126202471,467SH OTR 1,46700
AIR PRODS & CHEMS INCCOM0091581061,7106,675SH SOLE 6,4500225
AIR PRODS & CHEMS INCCOM0091581061,6206,326SH OTR 5,4698570
ALBEMARLE CORPCOM01265310116,30774,470SH SOLE 73,19801,272
ALBEMARLE CORPCOM0126531018463,863SH OTR 3,7451180
ALIGN TECHNOLOGY INCCOM016255101250376SH SOLE 358018
ALLEGHENY TECHNOLOGIES INCCOM01741R10235221,195SH SOLE 21,19500
ALLETE INCCOM NEW0185223005088,541SH SOLE 8,54100
ALLETE INCCOM NEW01852230022369SH OTR 36900
ALLISON TRANSMISSION HLDGS ICOM01973R1012567,258SH SOLE 6,7500508
ALLISON TRANSMISSION HLDGS ICOM01973R1017196SH OTR 19600
ALLSTATE CORPCOM0200021012441,913SH SOLE 1,91300
ALLSTATE CORPCOM02000210158455SH OTR 45500
ALPHABET INCCAP STK CL C02079K1076,1492,307SH SOLE 2,261046
ALPHABET INCCAP STK CL C02079K10723789SH OTR 8900
ALPHABET INCCAP STK CL A02079K30556,01620,952SH SOLE 20,5980354
ALPHABET INCCAP STK CL A02079K3053,4811,302SH OTR 1,289130
ALTRIA GROUP INCCOM02209S1033,68080,842SH SOLE 80,84200
ALTRIA GROUP INCCOM02209S10383618,374SH OTR 12,1536,2210
AMAZON COM INCCOM02313510647,10714,340SH SOLE 14,0880252
AMAZON COM INCCOM0231351062,832862SH OTR 85570
AMERICAN CENTY ETF TRUS SML CP VALU0250728772293,031SH SOLE 3,03100
AMERICAN ELEC PWR CO INCCOM0255371011982,443SH SOLE 2,44300
AMERICAN ELEC PWR CO INCCOM0255371011171,447SH OTR 1,44700
AMERICAN EXPRESS COCOM0258161094682,793SH SOLE 2,79300
AMERICAN EXPRESS COCOM025816109744SH OTR 4400
AMERICAN INTL GROUP INCCOM NEW0268747844408,008SH SOLE 7,1940814
AMERICAN INTL GROUP INCCOM NEW02687478419345SH OTR 34500
AMERICAN TOWER CORP NEWCOM03027X100216814SH SOLE 81400
AMERICAN TOWER CORP NEWCOM03027X10040149SH OTR 14900
AMERICAN WTR WKS CO INC NEWCOM030420103117695SH SOLE 69500
AMERICAN WTR WKS CO INC NEWCOM0304201031791,057SH OTR 1,000570
AMERISAFE INCCOM03071H1002895,148SH SOLE 4,7370411
AMERISAFE INCCOM03071H100583SH OTR 8300
AMERISOURCEBERGEN CORPCOM03073E1055944,973SH SOLE 4,7900183
AMERISOURCEBERGEN CORPCOM03073E10522182SH OTR 18200
AMGEN INCCOM0311621009494,465SH SOLE 4,46500
AMGEN INCCOM031162100104489SH OTR 48900
ANALOG DEVICES INCCOM0326541058,63351,544SH SOLE 50,8530691
ANALOG DEVICES INCCOM0326541055093,037SH OTR 3,03700
ANNALY CAPITAL MANAGEMENT INCOM03571040917721,000SH SOLE 20,00001,000
ANNALY CAPITAL MANAGEMENT INCOM03571040937544,580SH OTR 44,58000
ANSYS INCCOM03662Q105318935SH SOLE 93500
ANTHEM INCCOM0367521031,7894,799SH SOLE 4,79900
APPLE INCCOM03783310057,516406,477SH SOLE 393,476013,001
APPLE INCCOM03783310013,14492,892SH OTR 89,6953,1970
APPLIED MATLS INCCOM0382221051,36310,589SH SOLE 10,3340255
APPLIED MATLS INCCOM03822210534263SH OTR 26300
APTARGROUP INCCOM0383361032321,942SH SOLE 1,863079
APTARGROUP INCCOM03833610331261SH OTR 26100
ARCHER DANIELS MIDLAND COCOM0394831023986,627SH SOLE 6,5060121
ASTRAZENECA PLCSPONSORED ADR0463531081802,996SH SOLE 2,99600
ASTRAZENECA PLCSPONSORED ADR0463531081262,096SH OTR 2,09600
ATMOS ENERGY CORPCOM0495601052002,270SH SOLE 2,27000
ATMOS ENERGY CORPCOM049560105881,000SH OTR 1,00000
AUTODESK INCCOM0527691062,3588,269SH SOLE 7,8970372
AUTODESK INCCOM05276910656198SH OTR 19800
AUTOMATIC DATA PROCESSING INCOM0530151032,60113,012SH SOLE 13,01200
AUTOMATIC DATA PROCESSING INCOM0530151032401,199SH OTR 1,19900
AUTOZONE INCCOM0533321021,489877SH SOLE 843034
AUTOZONE INCCOM0533321025935SH OTR 3500
AVANTOR INCCOM05352A10091622,386SH SOLE 21,5420844
AVANTOR INCCOM05352A10036869SH OTR 86900
B & G FOODS INC NEWCOM05508R10641113,750SH OTR 13,75000
BHP GROUP PLCSPONSORED ADR05545E2093867,606SH SOLE 7,60600
BP PLCSPONSORED ADR0556221041927,018SH SOLE 6,8680150
BP PLCSPONSORED ADR0556221042077,579SH OTR 7,57900
BAIDU INCSPON ADR REP A0567521082081,356SH SOLE 1,35600
BALL CORPCOM0584981064,68652,083SH SOLE 51,9770106
BANCO SANTANDER S.A.ADR05964H10529380,916SH SOLE 80,91600
BK OF AMERICA CORPCOM06050510418,457434,789SH SOLE 422,327012,462
BK OF AMERICA CORPCOM0605051041,14026,851SH OTR 26,85100
BANK MONTREAL QUECOM0636711014604,611SH SOLE 4,61100
BARCLAYS PLCADR06738E20428127,215SH SOLE 27,21500
BAXTER INTL INCCOM0718131092443,036SH SOLE 3,03600
BECTON DICKINSON & COCOM0758871094641,886SH SOLE 1,88600
BECTON DICKINSON & COCOM07588710955223SH OTR 230200
BERKSHIRE HATHAWAY INC DELCL A0846701088232SH SOLE 200
BERKSHIRE HATHAWAY INC DELCL B NEW0846707024,11515,075SH SOLE 14,3540721
BERKSHIRE HATHAWAY INC DELCL B NEW0846707028743,201SH OTR 3,20100
BLACKROCK INCCOM09247X10113,14215,670SH SOLE 15,4350235
BLACKROCK INCCOM09247X1019081,083SH OTR 996870
BOEING COCOM09702310513,55761,640SH SOLE 60,62201,018
BOEING COCOM0970231052,0839,471SH OTR 9,47100
BRISTOL-MYERS SQUIBB COCOM1101221086,358107,461SH SOLE 106,9010560
BRISTOL-MYERS SQUIBB COCOM1101221081,27921,620SH OTR 21,2204000
BRITISH AMERN TOB PLCSPONSORED ADR11044810740211,404SH SOLE 11,40400
BROADRIDGE FINL SOLUTIONS INCOM11133T1032901,738SH SOLE 1,73800
BROADCOM INCCOM11135F101209430SH SOLE 43000
BROOKS AUTOMATION INC NEWCOM1143401022202,147SH SOLE 2,0430104
BROOKS AUTOMATION INC NEWCOM11434010230292SH OTR 29200
BROWN FORMAN CORPCL B1156372091,07516,046SH SOLE 15,3460700
BROWN FORMAN CORPCL B11563720924357SH OTR 35700
CBRE GROUP INCCL A12504L1098418,640SH SOLE 8,64000
CBRE GROUP INCCL A12504L10931322SH OTR 32200
CDW CORPCOM12514G1082971,632SH SOLE 1,63200
CIGNA CORP NEWCOM1255231001,3556,770SH SOLE 6,5260244
CIGNA CORP NEWCOM12552310075373SH OTR 37300
CME GROUP INCCOM12572Q1053001,549SH SOLE 1,54900
CME GROUP INCCOM12572Q10565338SH OTR 33800
CRH PLCADR12626K2031,08823,270SH SOLE 21,43901,831
CRH PLCADR12626K20343929SH OTR 92900
CSX CORPCOM12640810355918,801SH SOLE 18,80100
CSX CORPCOM1264081032,14172,000SH OTR 72,00000
CNX RES CORPCOM12653C10825219,954SH SOLE 19,95400
CNX RES CORPCOM12653C10810796SH OTR 79600
CVS HEALTH CORPCOM12665010015,670184,660SH SOLE 181,11803,542
CVS HEALTH CORPCOM1266501001,36316,065SH OTR 11,6324,4330
CADENCE DESIGN SYSTEM INCCOM1273871082631,737SH SOLE 1,73700
CAL MAINE FOODS INCCOM NEW1280302022857,888SH SOLE 7,88800
CAL MAINE FOODS INCCOM NEW12803020213352SH OTR 35200
CANADIAN NATL RY COCOM1363751021,0378,967SH SOLE 8,7170250
CANADIAN NATL RY COCOM13637510229248SH OTR 24800
CANADIAN NAT RES LTDCOM13638510161216,740SH SOLE 16,0860654
CANADIAN NAT RES LTDCOM13638510125687SH OTR 68700
CANADIAN PAC RY LTDCOM13645T1003244,984SH SOLE 4,98400
CANADIAN PAC RY LTDCOM13645T100831,280SH OTR 1,28000
CAPITAL ONE FINL CORPCOM14040H10520,167124,511SH SOLE 122,26502,246
CAPITAL ONE FINL CORPCOM14040H1051,0286,347SH OTR 6,34700
CARDINAL HEALTH INCCOM14149Y1082,58652,278SH SOLE 52,27800
CARDINAL HEALTH INCCOM14149Y108571,153SH OTR 7394140
CARMAX INCCOM14313010216,037125,328SH SOLE 105,346019,982
CARMAX INCCOM1431301028,84969,154SH OTR 69,15400
CARRIER GLOBAL CORPORATIONCOM14448C1042033,914SH SOLE 3,91400
CARRIER GLOBAL CORPORATIONCOM14448C1041302,510SH OTR 2,51000
CATALENT INCCOM1488061022461,852SH SOLE 1,85200
CATCHMARK TIMBER TR INCCL A14912Y20213611,468SH SOLE 10,7250743
CATERPILLAR INCCOM14912310114,78076,991SH SOLE 75,73901,252
CATERPILLAR INCCOM1491231011,0685,564SH OTR 5,526380
CENTENE CORP DELCOM15135B1011,23819,866SH SOLE 19,4330433
CENTENE CORP DELCOM15135B10150805SH OTR 80500
CENTERPOINT ENERGY INCCOM15189T10757223,257SH SOLE 22,3640893
CENTERPOINT ENERGY INCCOM15189T10723927SH OTR 92700
CHARTER COMMUNICATIONS INC NCL A16119P1085,4527,494SH SOLE 7,464030
CHARTER COMMUNICATIONS INC NCL A16119P1082230SH OTR 3000
CHEVRON CORP NEWCOM1667641005,17851,038SH SOLE 50,8510187
CHEVRON CORP NEWCOM1667641007687,566SH OTR 6,9206460
CHEWY INCCL A16679L1091,35119,831SH SOLE 18,9390892
CHEWY INCCL A16679L10932471SH OTR 47100
CHIPOTLE MEXICAN GRILL INCCOM1696561051,183651SH SOLE 65100
CHURCH & DWIGHT INCCOM1713401021,56618,967SH SOLE 13,71405,253
CHURCH & DWIGHT INCCOM1713401024915,945SH OTR 5,94500
CINCINNATI FINL CORPCOM1720621016855,995SH SOLE 5,99500
CISCO SYS INCCOM17275R1027,631140,194SH SOLE 137,09903,095
CISCO SYS INCCOM17275R10275113,806SH OTR 7,1156,6910
CINTAS CORPCOM1729081054,47811,765SH SOLE 11,5360229
CINTAS CORPCOM17290810545118SH OTR 11800
CITIGROUP INCCOM NEW1729674242,04429,120SH SOLE 27,63801,482
CITIGROUP INCCOM NEW1729674241422,029SH OTR 2,02900
CLOROX CO DELCOM1890541091,3237,989SH SOLE 7,98900
CLOROX CO DELCOM189054109104627SH OTR 62700
COCA COLA COCOM1912161005,16898,496SH SOLE 97,49601,000
COCA COLA COCOM19121610086716,517SH OTR 16,0015160
COGNIZANT TECHNOLOGY SOLUTIOCL A1924461024165,611SH SOLE 5,4000211
COGNIZANT TECHNOLOGY SOLUTIOCL A19244610216218SH OTR 21800
COLGATE PALMOLIVE COCOM1941621035917,813SH SOLE 7,81300
COLGATE PALMOLIVE COCOM194162103340SH OTR 4000
COMCAST CORP NEWCL A20030N10193816,767SH SOLE 16,76700
COMCAST CORP NEWCL A20030N1011,42825,529SH OTR 25,52900
COMERICA INCCOM2003401078,02499,674SH SOLE 98,13301,541
COMERICA INCCOM2003401074605,717SH OTR 5,71700
CONOCOPHILLIPSCOM20825C1041,74125,684SH SOLE 23,34402,340
CONOCOPHILLIPSCOM20825C104851,255SH OTR 1,25500
CONSOLIDATED EDISON INCCOM2091151043,29245,353SH SOLE 45,35300
CONSOLIDATED EDISON INCCOM2091151045026,913SH OTR 6,6512620
CONSTELLATION BRANDS INCCL A21036P1088,54640,564SH SOLE 39,8970667
CONSTELLATION BRANDS INCCL A21036P1084462,117SH OTR 2,11700
COPART INCCOM21720410611,86785,544SH SOLE 84,10201,442
COPART INCCOM2172041065774,158SH OTR 4,0341240
CORESITE RLTY CORPCOM21870Q1053,99128,808SH SOLE 28,80800
CORESITE RLTY CORPCOM21870Q1055253,793SH OTR 1,4352,3580
CORNING INCCOM21935010560916,690SH SOLE 16,69000
CORNING INCCOM2193501051133,102SH OTR 3,10200
CORTEVA INCCOM22052L10463315,038SH SOLE 15,03800
CORTEVA INCCOM22052L10442610,124SH OTR 10,12400
COSTCO WHSL CORP NEWCOM22160K10514,47132,204SH SOLE 30,83401,370
COSTCO WHSL CORP NEWCOM22160K1051,0452,325SH OTR 2,2251000
COSTAR GROUP INCCOM22160N1097,12882,824SH SOLE 81,48101,343
COSTAR GROUP INCCOM22160N1093123,624SH OTR 3,62400
COUPA SOFTWARE INCCOM22266L1068894,055SH SOLE 3,8820173
COUPA SOFTWARE INCCOM22266L1062092SH OTR 9200
CRACKER BARREL OLD CTRY STORCOM22410J1065083,630SH SOLE 3,63000
CRACKER BARREL OLD CTRY STORCOM22410J10621152SH OTR 15200
CROWN HLDGS INCCOM2283681067467,406SH SOLE 7,40600
CROWN HLDGS INCCOM22836810633325SH OTR 32500
CUBESMARTCOM2296631093,77777,954SH SOLE 77,95400
CUBESMARTCOM22966310972514,972SH OTR 5,2919,6810
CUMMINS INCCOM23102110615,84070,537SH SOLE 69,6450892
CUMMINS INCCOM2310211061,7287,695SH OTR 7,622730
D R HORTON INCCOM23331A1094044,806SH SOLE 4,4910315
DANAHER CORPORATIONCOM23585110222,00172,266SH SOLE 68,90203,364
DANAHER CORPORATIONCOM2358511024,01913,200SH OTR 12,475225500
DEERE & COCOM2441991051,5934,753SH SOLE 4,5490204
DEERE & COCOM244199105220657SH OTR 65700
DEXCOM INCCOM2521311072,5724,704SH SOLE 4,5190185
DEXCOM INCCOM2521311075397SH OTR 9700
DIAMONDBACK ENERGY INCCOM25278X1099,592101,320SH SOLE 99,27102,049
DIAMONDBACK ENERGY INCCOM25278X1094734,998SH OTR 4,99800
DISNEY WALT COCOM2546871067794,602SH SOLE 4,60200
DISNEY WALT COCOM25468710673431SH OTR 43100
DOMINION ENERGY INCCOM25746U1093,34745,831SH SOLE 45,5400291
DOMINION ENERGY INCCOM25746U1094396,007SH OTR 2,5423,4650
DORMAN PRODS INCCOM2582781002062,174SH SOLE 2,0560118
DOVER CORPCOM2600031084733,042SH SOLE 2,6550387
DOVER CORPCOM2600031081971,266SH OTR 1,26600
DOW INCCOM2605571031232,133SH SOLE 2,13300
DOW INCCOM2605571035479,500SH OTR 9,50000
DUKE ENERGY CORP NEWCOM NEW26441C2047627,813SH SOLE 7,81300
DUKE ENERGY CORP NEWCOM NEW26441C2042682,749SH OTR 2,698510
DUPONT DE NEMOURS INCCOM26614N1021,14316,812SH SOLE 16,2450567
DUPONT DE NEMOURS INCCOM26614N10268710,102SH OTR 10,10200
EOG RES INCCOM26875P10198612,288SH SOLE 11,9390349
EOG RES INCCOM26875P1014405,486SH OTR 2,5812,9050
EVO PMTS INCCL A COM26927E10429512,470SH SOLE 11,42601,044
EBAY INC.COM2786421034135,925SH SOLE 5,92500
EBAY INC.COM27864210316235SH OTR 23500
ECOLAB INCCOM2788651005912,831SH SOLE 1,24101,590
ECOLAB INCCOM2788651002851,367SH OTR 1,36700
EDWARDS LIFESCIENCES CORPCOM28176E10822,244196,488SH SOLE 193,00803,480
EDWARDS LIFESCIENCES CORPCOM28176E1088797,768SH OTR 7,76800
EMERSON ELEC COCOM2910111042,02821,525SH SOLE 21,52500
EMERSON ELEC COCOM2910111045295,614SH OTR 5,61400
ENBRIDGE INCCOM29250N1051794,495SH SOLE 4,49500
ENBRIDGE INCCOM29250N10521539SH OTR 53900
ENCOMPASS HEALTH CORPCOM29261A1001,87625,000SH SOLE 0025,000
ENCOMPASS HEALTH CORPCOM29261A1006008,000SH OTR 8,00000
ENTERPRISE PRODS PARTNERS LCOM293792107221,000SH SOLE 1,00000
ENTERPRISE PRODS PARTNERS LCOM2937921071,53871,071SH OTR 71,07100
EPAM SYS INCCOM29414B104244428SH SOLE 42800
EQUINOR ASASPONSORED ADR29446M10226310,307SH SOLE 10,30700
ERICSSONADR B SEK 1029482160864057,178SH SOLE 57,17800
ERICSSONADR B SEK 10294821608948,357SH OTR 8,35700
EURONET WORLDWIDE INCCOM2987361098106,365SH SOLE 6,36500
EURONET WORLDWIDE INCCOM29873610929231SH OTR 23100
EVERCORE INCCLASS A29977A1052411,800SH SOLE 1,6980102
EVERCORE INCCLASS A29977A10529216SH OTR 21600
EXXON MOBIL CORPCOM30231G1025,45992,804SH SOLE 92,80400
EXXON MOBIL CORPCOM30231G1022,54843,311SH OTR 43,31100
FACEBOOK INCCL A30303M10212,84437,844SH SOLE 37,2610583
FACEBOOK INCCL A30303M1028472,496SH OTR 2,49600
FASTENAL COCOM31190010472414,035SH SOLE 14,03500
FASTENAL COCOM3119001041092,105SH OTR 2,10500
FEDEX CORPCOM31428X1068163,722SH SOLE 3,72200
FEDEX CORPCOM31428X10676348SH OTR 34800
FIDELITY NATL INFORMATION SVCOM31620M1061,0398,538SH SOLE 8,2580280
FIDELITY NATL INFORMATION SVCOM31620M1061321,088SH OTR 1,08800
FIFTH THIRD BANCORPCOM3167731001,78442,040SH SOLE 41,5670473
FIFTH THIRD BANCORPCOM31677310039913SH OTR 91300
FIRST AMERN FINL CORPCOM31847R1024,22763,038SH SOLE 63,03800
FIRST AMERN FINL CORPCOM31847R1026038,986SH OTR 3,5285,4580
FIRST CTZNS BANCSHARES INC NCL A31946M103201238SH SOLE 23800
FIRST CTZNS BANCSHARES INC NCL A31946M1033542SH OTR 4200
FIRST FINL CORP INDCOM3202181001,31331,218SH SOLE 31,21800
FIRST FINL CORP INDCOM3202181001192,832SH OTR 2,83200
FIRST INTST BANCSYSTEM INCCOM CL A32055Y2012395,936SH SOLE 5,5990337
FIRST INTST BANCSYSTEM INCCOM CL A32055Y20115371SH OTR 37100
FIRST MERCHANTS CORPCOM3208171091,15727,643SH SOLE 27,64300
FIRST TR EXCHANGE TRADED FDCONSUMR STAPLE33734X1192674,741SH SOLE 4,74100
FIRST TR EXCHANGE TRADED FDHLTH CARE ALPH33734X1439367,861SH SOLE 7,2160645
FIRST TR EXCHANGE TRADED FDTECH ALPHADEX33734X1763953,218SH SOLE 3,21800
FIRST TR EXCHANGE-TRADED FDNASD TECH DIV33738R1184417,810SH SOLE 7,81000
FISERV INCCOM3377381082932,701SH SOLE 2,5040197
FISERV INCCOM33773810832297SH OTR 29700
FIVE BELOW INCCOM33829M1012801,582SH SOLE 1,58200
FLEETCOR TECHNOLOGIES INCCOM3390411054761,820SH SOLE 1,744076
FLEETCOR TECHNOLOGIES INCCOM3390411052075SH OTR 7500
FLOOR & DECOR HLDGS INCCL A3397501012111,747SH SOLE 1,74700
FLOOR & DECOR HLDGS INCCL A3397501011,93316,000SH OTR 16,00000
FORD MTR CO DELCOM34537086029120,537SH SOLE 19,36901,168
FORD MTR CO DELCOM345370860503,496SH OTR 3,49600
FRANKLIN ELEC INCCOM35351410284310,563SH SOLE 10,56300
GRN HLDG CORPCOM36257K109015,725SH SOLE 15,72500
GELTECH SOLUTIONS INCCOM368537106015,000SH OTR 15,00000
GENERAC HLDGS INCCOM368736104293717SH SOLE 71700
GENERAL DYNAMICS CORPCOM3695501081,4297,290SH SOLE 7,1260164
GENERAL DYNAMICS CORPCOM369550108132674SH OTR 67400
GENERAL MLS INCCOM3703341044357,267SH SOLE 7,26700
GENERAL MLS INCCOM3703341041232,052SH OTR 2,05200
GENTEX CORPCOM37190110972321,925SH SOLE 21,92500
GENTEX CORPCOM371901109361,082SH OTR 1,08200
GENUINE PARTS COCOM3724601054603,798SH SOLE 3,79800
GENUINE PARTS COCOM372460105435SH OTR 3500
GERMAN AMERN BANCORP INCCOM3738651043749,687SH SOLE 9,68700
GILEAD SCIENCES INCCOM3755581034356,223SH SOLE 6,22300
GILEAD SCIENCES INCCOM37555810314195SH OTR 19500
GLAXOSMITHKLINE PLCSPONSORED ADR37733W1059227SH SOLE 22700
GLAXOSMITHKLINE PLCSPONSORED ADR37733W10545211,835SH OTR 11,83500
GLOBAL PMTS INCCOM37940X10210,34765,661SH SOLE 64,48401,177
GLOBAL PMTS INCCOM37940X1025423,441SH OTR 3,44100
GOLDMAN SACHS GROUP INCCOM38141G1041,1653,081SH SOLE 2,5970484
GOLDMAN SACHS GROUP INCCOM38141G104189499SH OTR 49900
GRAINGER W W INCCOM384802104227578SH SOLE 57800
GRAINGER W W INCCOM38480210472184SH OTR 18400
HDFC BANK LTDSPONSORED ADS40415F1013304,513SH SOLE 4,51300
HANCOCK JOHN PFD INCOME FD ICOM41021P10324913,289SH SOLE 13,28900
HANCOCK JOHN PFD INCOME FD ICOM41021P103472,500SH OTR 002,500
HANESBRANDS INCCOM4103451022,334136,015SH SOLE 136,01500
HANESBRANDS INCCOM41034510246827,294SH OTR 9,91517,3790
HARLEY DAVIDSON INCCOM41282210842811,694SH SOLE 11,2780416
HARLEY DAVIDSON INCCOM41282210815408SH OTR 40800
HERSHEY COCOM4278661085263,106SH SOLE 3,10600
HERSHEY COCOM42786610817100SH OTR 10000
HILTON WORLDWIDE HLDGS INCCOM43300A2034693,550SH SOLE 3,55000
HILTON WORLDWIDE HLDGS INCCOM43300A20320152SH OTR 15200
HOLLYFRONTIER CORPCOM43610610836110,887SH SOLE 10,4390448
HOLLYFRONTIER CORPCOM43610610814436SH OTR 43600
HOME DEPOT INCCOM43707610224,33674,137SH SOLE 72,78001,357
HOME DEPOT INCCOM4370761021,5734,793SH OTR 4,4433500
HONDA MOTOR LTDAMERN SHS43812830852517,110SH SOLE 17,11000
HONEYWELL INTL INCCOM4385161061,2585,924SH SOLE 5,92400
HONEYWELL INTL INCCOM4385161065812,735SH OTR 2,73500
HOWMET AEROSPACE INCCOM44320110865721,057SH SOLE 20,2510806
HOWMET AEROSPACE INCCOM44320110825803SH OTR 80300
IDEX CORPCOM45167R1041,5237,359SH SOLE 7,0650294
IDEX CORPCOM45167R10437178SH OTR 17800
IDEXX LABS INCCOM45168D104307494SH SOLE 470024
ILLINOIS TOOL WKS INCCOM4523081097203,484SH SOLE 3,48400
ILLINOIS TOOL WKS INCCOM452308109167809SH OTR 80900
INFOSYS LTDSPONSORED ADR45678810827312,266SH SOLE 12,26600
ING GROEP N.V.SPONSORED ADR45683710358940,657SH SOLE 40,65700
ING GROEP N.V.SPONSORED ADR456837103614,239SH OTR 4,23900
INSULET CORPCOM45784P101234823SH SOLE 82300
INTEL CORPCOM4581401006,811127,828SH SOLE 126,27801,550
INTEL CORPCOM4581401001,31624,691SH OTR 23,3981,2930
INTER PARFUMS INCCOM45833410973975SH SOLE 97500
INTER PARFUMS INCCOM45833410989712,000SH OTR 12,00000
INTERNATIONAL BUSINESS MACHSCOM4592001014,19930,227SH SOLE 30,22700
INTERNATIONAL BUSINESS MACHSCOM4592001018426,063SH OTR 5,9131500
INTERNATIONAL PAPER COCOM46014610317,535313,579SH SOLE 313,4040175
INTERNATIONAL PAPER COCOM460146103561,009SH OTR 1,00900
INTERPUBLIC GROUP COS INCCOM4606901001,70946,605SH SOLE 45,57801,027
INTERPUBLIC GROUP COS INCCOM46069010033896SH OTR 89600
INTUITIVE SURGICAL INCCOM NEW46120E6022,7712,787SH SOLE 2,6550132
INTUITIVE SURGICAL INCCOM NEW46120E6021,0651,071SH OTR 1,07100
INTUITCOM4612021032,6954,996SH SOLE 4,7500246
INTUITCOM46120210371132SH OTR 13200
INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT46137V3571,0627,088SH SOLE 7,08800
INVESCO EXCHANGE TRADED FD TFTSE RAFI 100046137V6134873,075SH OTR 3,07500
INVESCO EXCH TRADED FD TR IIPFD ETF46138E51110,946728,294SH SOLE 728,29400
INVESCO EXCH TRADED FD TR IIPFD ETF46138E51117011,343SH OTR 11,34300
ISHARES GOLD TRISHARES NEW46428520448314,469SH SOLE 10,7193,7500
ISHARES GOLD TRISHARES NEW4642852045161SH OTR 16100
ISHARES TRS&P 100 ETF4642871015,14626,066SH SOLE 26,052014
ISHARES TRS&P 100 ETF464287101122620SH OTR 5051150
ISHARES TRSELECT DIVID ETF4642871686,35755,413SH SOLE 55,41300
ISHARES TRSELECT DIVID ETF464287168542SH OTR 4200
ISHARES TRTIPS BD ETF4642871762081,632SH SOLE 1,63200
ISHARES TRCORE S&P500 ETF46428720056,769131,769SH SOLE 131,76900
ISHARES TRCORE S&P500 ETF4642872001,4743,422SH OTR 3,42200
ISHARES TRCORE US AGGBD ET4642872264,63840,389SH SOLE 40,38900
ISHARES TRCORE US AGGBD ET464287226758SH OTR 5800
ISHARES TRS&P 500 VAL ETF4642874083292,261SH SOLE 2,26100
ISHARES TRS&P 500 VAL ETF464287408751SH OTR 5100
ISHARES TRMSCI EAFE ETF4642874651,69721,749SH SOLE 21,74900
ISHARES TRMSCI EAFE ETF46428746555700SH OTR 70000
ISHARES TRRUS MDCP VAL ETF4642874732181,929SH SOLE 1,92900
ISHARES TRRUS MD CP GR ETF4642874811,33711,931SH SOLE 11,93100
ISHARES TRRUS MD CP GR ETF46428748145400SH OTR 40000
ISHARES TRRUS MID CAP ETF4642874998,790112,377SH SOLE 102,38309,994
ISHARES TRRUS MID CAP ETF4642874992753,513SH OTR 3,51300
ISHARES TRCORE S&P MCP ETF4642875073,78414,385SH SOLE 14,38500
ISHARES TRCORE S&P MCP ETF4642875072931,113SH OTR 1,11300
ISHARES TRRUS 1000 VAL ETF4642875986143,925SH SOLE 3,92500
ISHARES TRS&P MC 400GR ETF4642876066598,322SH SOLE 8,32200
ISHARES TRRUS 1000 GRW ETF4642876144,79217,485SH SOLE 17,48500
ISHARES TRRUS 1000 ETF4642876226,18525,589SH SOLE 14,357011,232
ISHARES TRRUSSELL 2000 ETF46428765512,53857,317SH SOLE 55,24302,074
ISHARES TRRUSSELL 2000 ETF4642876555152,356SH OTR 2,35600
ISHARES TRS&P MC 400VL ETF4642877052702,624SH SOLE 2,62400
ISHARES TRCORE S&P SCP ETF4642878043,57432,729SH SOLE 32,72900
ISHARES TRCORE S&P SCP ETF46428780487800SH OTR 80000
ISHARES TRSP SMCP600VL ETF4642878792422,402SH SOLE 2,40200
ISHARES TRISHS 1-5YR INVS46428864659310,848SH SOLE 10,84800
ISHARES TRISHS 1-5YR INVS4642886463386,186SH OTR 6,18600
ISHARES TRCORE HIGH DV ETF46429B6633,18133,752SH SOLE 33,75200
ISHARES TRCORE HIGH DV ETF46429B6631771,878SH OTR 1,87800
ISHARES TRCORE MSCI EAFE46432F84213,843186,435SH SOLE 167,714018,721
ISHARES TRCORE MSCI EAFE46432F842911,225SH OTR 1,22500
ISHARES INCCORE MSCI EMKT46434G1033335,385SH SOLE 5,38500
ISHARES INCCORE MSCI EMKT46434G103119SH OTR 1900
ISHARES TR0-5YR HI YL CP46434V4071,72737,780SH SOLE 37,78000
ISHARES TR0-5YR HI YL CP46434V4078167SH OTR 16700
ISHARES TRCORE INTL AGGR46435G6722684,877SH SOLE 4,87700
ITAU UNIBANCO HLDG S ASPON ADR REP PFD46556210622743,150SH SOLE 43,15000
JPMORGAN CHASE & COCOM46625H10027,972170,887SH SOLE 167,98002,907
JPMORGAN CHASE & COCOM46625H1002,70616,532SH OTR 16,3322000
JACOBS ENGR GROUP INCCOM4698141075964,496SH SOLE 4,49600
JACOBS ENGR GROUP INCCOM46981410726194SH OTR 19400
JEFFERIES FINL GROUP INCCOM47233W1091,74546,993SH SOLE 46,99300
JEFFERIES FINL GROUP INCCOM47233W109631,685SH OTR 1,68500
JOHNSON & JOHNSONCOM47816010414,12387,448SH SOLE 84,79302,655
JOHNSON & JOHNSONCOM4781601041,77510,993SH OTR 10,5963970
KB FINL GROUP INCSPONSORED ADR48241A1052395,139SH SOLE 5,13900
KLA CORPCOM NEW48248010021,00962,805SH SOLE 61,8590946
KLA CORPCOM NEW4824801001,4244,258SH OTR 4,25800
KELLOGG COCOM4878361082223,470SH SOLE 3,47000
KELLOGG COCOM4878361089144SH OTR 14400
KEYCORPCOM4932671084,485207,463SH SOLE 207,46300
KEYCORPCOM49326710865230,159SH OTR 12,99817,1610
KEYSIGHT TECHNOLOGIES INCCOM49338L1033792,309SH SOLE 2,30900
KIMBALL INTL INCCL B49427410312511,137SH SOLE 11,13700
KIMBALL ELECTRONICS INCCOM49428J1092168,387SH SOLE 8,38700
KIMBERLY-CLARK CORPCOM4943681037115,371SH SOLE 5,37100
KIMBERLY-CLARK CORPCOM4943681031731,309SH OTR 1,2091000
KOHLS CORPCOM5002551044008,501SH SOLE 8,2450256
KOHLS CORPCOM50025510412260SH OTR 26000
KONINKLIJKE PHILIPS N VNY REGIS SHS NEW5004723033247,295SH SOLE 7,29500
KRAFT HEINZ COCOM5007541062226,036SH SOLE 6,03600
KRAFT HEINZ COCOM5007541063539,600SH OTR 9,60000
KROGER COCOM5010441013638,990SH SOLE 8,8140176
LKQ CORPCOM50188920856211,169SH SOLE 10,7550414
LKQ CORPCOM50188920823463SH OTR 46300
L3HARRIS TECHNOLOGIES INCCOM5024311092,0839,457SH SOLE 9,1440313
L3HARRIS TECHNOLOGIES INCCOM502431109101457SH OTR 45700
LABORATORY CORP AMER HLDGSCOM NEW50540R4097792,768SH SOLE 2,6190149
LABORATORY CORP AMER HLDGSCOM NEW50540R4092692SH OTR 9200
LAM RESEARCH CORPCOM5128071086361,117SH SOLE 1,075042
LAM RESEARCH CORPCOM5128071082442SH OTR 4200
LANTHEUS HLDGS INCCOM5165441032188,503SH SOLE 7,8500653
LAS VEGAS SANDS CORPCOM51783410742011,469SH SOLE 11,0280441
LAS VEGAS SANDS CORPCOM51783410715416SH OTR 41600
LAUDER ESTEE COS INCCL A5184391043,11110,372SH SOLE 10,0890283
LAUDER ESTEE COS INCCL A518439104113378SH OTR 37800
LEAR CORPCOM NEW5218652043242,070SH SOLE 1,983087
LEAR CORPCOM NEW5218652041278SH OTR 7800
LENNAR CORPCL A5260571043824,074SH SOLE 3,9170157
LENNAR CORPCL A52605710414152SH OTR 15200
LIBERTY BROADBAND CORPCOM SER C5303073056043,499SH SOLE 3,49900
LIBERTY BROADBAND CORPCOM SER C53030730527158SH OTR 15800
LILLY ELI & COCOM53245710836,022155,906SH SOLE 154,73201,174
LILLY ELI & COCOM532457108117,278507,586SH OTR 25,454481,932200
LINCOLN NATL CORP INDCOM5341871092884,191SH SOLE 4,135056
LINCOLN NATL CORP INDCOM5341871091992,901SH OTR 2,1510750
LITTELFUSE INCCOM5370081043141,150SH SOLE 1,061089
LITTELFUSE INCCOM5370081041556SH OTR 5600
LIVERAMP HLDGS INCCOM53815P1082835,997SH SOLE 5,4670530
LOCKHEED MARTIN CORPCOM5398301095,14914,919SH SOLE 14,91900
LOCKHEED MARTIN CORPCOM5398301096291,823SH OTR 1,7211020
LOWES COS INCCOM5486611072,09210,312SH SOLE 9,29901,013
LOWES COS INCCOM54866110770347SH OTR 34700
LULULEMON ATHLETICA INCCOM5500211091,4703,633SH SOLE 3,4450188
LULULEMON ATHLETICA INCCOM5500211093483SH OTR 8300
LUMEN TECHNOLOGIES INCCOM55024110330324,454SH SOLE 24,45400
LUMEN TECHNOLOGIES INCCOM550241103423,410SH OTR 3,41000
M & T BK CORPCOM55261F1047114,760SH SOLE 4,76000
M & T BK CORPCOM55261F10433221SH OTR 22100
MSCI INCCOM55354G100226372SH SOLE 37200
MAGNA INTL INCCOM5592224014836,425SH SOLE 6,42500
MARATHON PETE CORPCOM56585A10212,177197,004SH SOLE 193,49203,512
MARATHON PETE CORPCOM56585A1021,18519,164SH OTR 12,8756,2890
MARKEL CORPCOM570535104610510SH SOLE 50208
MARKEL CORPCOM5705351042622SH OTR 2200
MARTIN MARIETTA MATLS INCCOM57328410611,30833,095SH SOLE 32,5340561
MARTIN MARIETTA MATLS INCCOM5732841064821,411SH OTR 1,41100
MASTERCARD INCORPORATEDCL A57636Q1043,0078,650SH SOLE 8,3840266
MASTERCARD INCORPORATEDCL A57636Q104317911SH OTR 91100
MATCH GROUP INC NEWCOM57667L1072,14613,672SH SOLE 13,0920580
MATCH GROUP INC NEWCOM57667L10748308SH OTR 30800
MCCORMICK & CO INCCOM NON VTG5797802063063,782SH SOLE 3,78200
MCDONALDS CORPCOM5801351013,67015,223SH SOLE 15,22300
MCDONALDS CORPCOM5801351011,1814,900SH OTR 4,7121880
MCKESSON CORPCOM58155Q1031,2286,157SH SOLE 5,6850472
MCKESSON CORPCOM58155Q10353266SH OTR 26600
MERCK & CO INCCOM58933Y1052,57734,305SH SOLE 34,30500
MERCK & CO INCCOM58933Y1051,69222,524SH OTR 22,52400
MICROSOFT CORPCOM59491810469,394246,147SH SOLE 238,52307,624
MICROSOFT CORPCOM5949181045,68120,150SH OTR 19,3208300
MICROCHIP TECHNOLOGY INC.COM59501710410,12465,961SH SOLE 64,80701,154
MICROCHIP TECHNOLOGY INC.COM5950171044613,005SH OTR 3,00500
MICRON TECHNOLOGY INCCOM5951121031,06114,950SH SOLE 14,3680582
MICRON TECHNOLOGY INCCOM59511210343601SH OTR 60100
MITSUBISHI UFJ FINL GROUP INSPONSORED ADS60682210448982,491SH SOLE 82,49100
MITSUBISHI UFJ FINL GROUP INSPONSORED ADS6068221048414,219SH OTR 14,21900
MOBILE TELESYSTEMS PJSCSPONSORED ADR60740910923424,303SH SOLE 24,30300
MOHAWK INDS INCCOM6081901041,1336,387SH SOLE 6,2460141
MOHAWK INDS INCCOM60819010446259SH OTR 25900
MONDELEZ INTL INCCL A6092071051,36723,489SH SOLE 23,48900
MONDELEZ INTL INCCL A60920710547800SH OTR 5003000
MONOLITHIC PWR SYS INCCOM609839105306632SH SOLE 63200
MONRO INCCOM6102361012023,512SH SOLE 3,2970215
MONSTER BEVERAGE CORP NEWCOM61174X1097,16780,680SH SOLE 79,26101,419
MONSTER BEVERAGE CORP NEWCOM61174X1094735,323SH OTR 5,32300
MOODYS CORPCOM6153691057462,100SH SOLE 2,10000
NCR CORP NEWCOM62886E10856714,631SH SOLE 14,4610170
NCR CORP NEWCOM62886E10818460SH OTR 46000
NETAPP INCCOM64110D1042,93632,714SH SOLE 32,2630451
NETAPP INCCOM64110D10443479SH OTR 47900
NETFLIX INCCOM64110L106321526SH SOLE 52600
NEWMONT CORPCOM65163910687116,039SH SOLE 15,7960243
NEWMONT CORPCOM65163910613246SH OTR 24600
NEWS CORP NEWCL B65249B20839116,839SH SOLE 16,5640275
NEWS CORP NEWCL B65249B20817737SH OTR 73700
NEXTERA ENERGY INCCOM65339F1012,35429,984SH SOLE 29,3840600
NEXTERA ENERGY INCCOM65339F1011,13214,417SH OTR 13,6178000
NIKE INCCL B6541061031,60411,047SH SOLE 10,9470100
NIKE INCCL B6541061032081,435SH OTR 1,43500
NORFOLK SOUTHN CORPCOM6558441085002,090SH SOLE 2,09000
NORFOLK SOUTHN CORPCOM6558441082751,150SH OTR 1,15000
NORTHERN TR CORPCOM66585910457533SH SOLE 53300
NORTHERN TR CORPCOM6658591044314,000SH OTR 4,00000
NORTHROP GRUMMAN CORPCOM6668071025541,538SH SOLE 1,53800
NORTHROP GRUMMAN CORPCOM666807102241669SH OTR 66900
NORTONLIFELOCK INCCOM66877110840916,179SH SOLE 15,4600719
NORTONLIFELOCK INCCOM66877110819735SH OTR 73500
NOVARTIS AGSPONSORED ADR66987V1091,32116,150SH SOLE 15,5180632
NOVARTIS AGSPONSORED ADR66987V10932393SH OTR 2431500
NUCOR CORPCOM6703461056836,933SH SOLE 5,59701,336
NVIDIA CORPORATIONCOM67066G1047493,617SH SOLE 3,61700
NVIDIA CORPORATIONCOM67066G10455264SH OTR 26400
NUVEEN MUN VALUE FD INCCOM67092810011910,531SH SOLE 10,53100
OREILLY AUTOMOTIVE INCCOM67103H107400655SH SOLE 639016
OLD NATL BANCORP INDCOM68003310720,3341,199,631SH SOLE 179,72201,019,909
OLD NATL BANCORP INDCOM6800331073,144185,503SH OTR 24,3750161,128
OMNICOM GROUP INCCOM6819191061592,193SH SOLE 2,0530140
OMNICOM GROUP INCCOM6819191062403,317SH OTR 3,31700
OPEN TEXT CORPCOM6837151062795,731SH SOLE 5,73100
ORACLE CORPCOM68389X1051,43816,500SH SOLE 15,9560544
ORACLE CORPCOM68389X1052182,497SH OTR 2,49700
OTIS WORLDWIDE CORPCOM68902V1078009,719SH SOLE 9,4050314
OTIS WORLDWIDE CORPCOM68902V1071301,576SH OTR 1,57600
OVINTIV INCCOM69047Q1021875,673SH SOLE 5,67300
OVINTIV INCCOM69047Q102351,055SH OTR 1,05500
OWENS CORNING NEWCOM6907421013413,988SH SOLE 3,6060382
OWENS CORNING NEWCOM69074210113153SH OTR 15300
PPG INDS INCCOM6935061072952,065SH SOLE 2,06500
PTC INCCOM69370C1002632,194SH SOLE 2,097097
PACKAGING CORP AMERCOM6951561092,89921,093SH SOLE 21,09300
PACKAGING CORP AMERCOM6951561094193,048SH OTR 2,9151330
PALO ALTO NETWORKS INCCOM69743510518,71439,069SH SOLE 36,91002,159
PALO ALTO NETWORKS INCCOM6974351058851,847SH OTR 1,795520
PARSONS CORP DELCOM70202L1022326,881SH SOLE 6,3470534
PAYCOM SOFTWARE INCCOM70432V102337679SH SOLE 67900
PAYCHEX INCCOM7043261079238,206SH SOLE 8,20600
PAYCHEX INCCOM7043261071491,323SH OTR 1,32300
PAYPAL HLDGS INCCOM70450Y1033,82214,688SH SOLE 14,2440444
PAYPAL HLDGS INCCOM70450Y103115442SH OTR 44200
PEPSICO INCCOM7134481086,75544,912SH SOLE 43,81201,100
PEPSICO INCCOM7134481084663,097SH OTR 2,7573400
PETROLEO BRASILEIRO SA PETROSP ADR NON VTG71654V10124724,721SH SOLE 24,72100
PFIZER INCCOM7170811038,511197,887SH SOLE 195,85702,030
PFIZER INCCOM7170811031,52535,453SH OTR 34,8555980
PHILIP MORRIS INTL INCCOM7181721094,60848,610SH SOLE 48,3100300
PHILIP MORRIS INTL INCCOM7181721091,35614,301SH OTR 14,30100
PIMCO ETF TRENHAN SHRT MA AC72201R8332432,380SH SOLE 2,38000
PINNACLE FINL PARTNERS INCCOM72346Q1042913,094SH SOLE 3,09400
PINTEREST INCCL A72352L1061,33526,196SH SOLE 25,01701,179
PINTEREST INCCL A72352L10632624SH OTR 62400
PIONEER NAT RES COCOM7237871071,0786,475SH SOLE 6,1950280
PIONEER NAT RES COCOM72378710750300SH OTR 30000
POLARIS INCCOM7310681022802,337SH SOLE 2,250087
POLARIS INCCOM7310681021086SH OTR 8600
POOL CORPCOM73278L105330760SH SOLE 744016
PORTLAND GEN ELEC COCOM NEW73650884758612,464SH SOLE 12,46400
PORTLAND GEN ELEC COCOM NEW73650884726545SH OTR 54500
POWER INTEGRATIONS INCCOM7392761032722,747SH SOLE 2,74700
POWER INTEGRATIONS INCCOM73927610339397SH OTR 39700
PRICE T ROWE GROUP INCCOM74144T1083711,887SH SOLE 68701,200
PRINCIPAL FINANCIAL GROUP INCOM74251V1023,42353,158SH SOLE 53,15800
PRINCIPAL FINANCIAL GROUP INCOM74251V1024496,975SH OTR 2,6244,3510
PROCTER AND GAMBLE COCOM74271810910,10272,263SH SOLE 72,26300
PROCTER AND GAMBLE COCOM7427181091,61311,539SH OTR 11,1563830
PROGRESSIVE CORPCOM7433151038509,402SH SOLE 9,1540248
PROGRESSIVE CORPCOM74331510323254SH OTR 25400
PROSPERITY BANCSHARES INCCOM7436061051,03214,506SH SOLE 14,50600
PROSPERITY BANCSHARES INCCOM7436061054806,746SH OTR 2,0454,7010
PRUDENTIAL FINL INCCOM7443201023,35031,841SH SOLE 31,84100
PRUDENTIAL FINL INCCOM7443201029989,490SH OTR 5,6323,8580
PUBLIC STORAGECOM74460D1092,8019,427SH SOLE 9,42700
PUBLIC STORAGECOM74460D1093571,200SH OTR 1,122780
QORVO INCCOM74736K1015733,428SH SOLE 3,2150213
QORVO INCCOM74736K10121124SH OTR 12400
QUALCOMM INCCOM7475251031,46811,378SH SOLE 11,0960282
QUALCOMM INCCOM74752510337289SH OTR 28900
RLI CORPCOM7496071075535,511SH SOLE 5,51100
RHCOM74967X1033,3355,000SH SOLE 005,000
RADIAN GROUP INCCOM75023610159926,375SH SOLE 26,37500
RADIAN GROUP INCCOM750236101261,152SH OTR 1,15200
RAYTHEON TECHNOLOGIES CORPCOM75513E1017328,517SH SOLE 8,51700
RAYTHEON TECHNOLOGIES CORPCOM75513E1012803,258SH OTR 3,25800
REGIONS FINANCIAL CORP NEWCOM7591EP1001,60675,372SH SOLE 75,37200
REGIONS FINANCIAL CORP NEWCOM7591EP100552,569SH OTR 2,56900
REPLIGEN CORPCOM7599161093771,303SH SOLE 1,236067
REPUBLIC SVCS INCCOM7607591006245,197SH SOLE 5,103094
REPUBLIC SVCS INCCOM7607591001371,141SH OTR 1,14100
RESMED INCCOM7611521073071,165SH SOLE 1,123042
REYNOLDS CONSUMER PRODS INCCOM76171L1062,59294,819SH SOLE 94,81900
REYNOLDS CONSUMER PRODS INCCOM76171L106612,228SH OTR 1,4417870
RICHMOND MUT BANCORPORATIONCOM76525P10031520,000SH OTR 20,00000
RINGCENTRAL INCCL A76680R2064,79222,034SH SOLE 21,6810353
RINGCENTRAL INCCL A76680R2062411,110SH OTR 1,11000
RITCHIE BROS AUCTIONEERSCOM7677441052433,939SH SOLE 3,6450294
RITCHIE BROS AUCTIONEERSCOM76774410511182SH OTR 18200
ROGERS CORPCOM7751331012261,213SH SOLE 1,132081
ROPER TECHNOLOGIES INCCOM7766961068,80319,733SH SOLE 19,3080425
ROPER TECHNOLOGIES INCCOM776696106391877SH OTR 850270
ROYAL DUTCH SHELL PLCSPONS ADR A78025920650011,223SH SOLE 10,17401,049
S&P GLOBAL INCCOM78409V1048502,000SH SOLE 2,00000
SBA COMMUNICATIONS CORP NEWCL A78410G1042,0146,091SH SOLE 5,8350256
SBA COMMUNICATIONS CORP NEWCL A78410G10444133SH OTR 13300
SLM CORPCOM78442P10676743,579SH SOLE 43,57900
SLM CORPCOM78442P106543,093SH OTR 3,09300
SPDR S&P 500 ETF TRTR UNIT78462F10331,70373,875SH SOLE 62,945010,930
SPDR S&P 500 ETF TRTR UNIT78462F103306713SH OTR 71300
SPDR GOLD TRGOLD SHS78463V1071,2877,837SH SOLE 7,83700
SPDR GOLD TRGOLD SHS78463V1071641,000SH OTR 001,000
SPDR SER TRPRTFLO S&P500 GW78464A40947,775746,249SH SOLE 743,95402,295
SPDR SER TRPRTFLO S&P500 GW78464A4092,17633,993SH OTR 31,6292,3640
SPDR SER TRPRTFLO S&P500 VL78464A50840,7441,044,712SH SOLE 1,042,24002,472
SPDR SER TRPRTFLO S&P500 VL78464A5081,53539,354SH OTR 35,5423,8120
SPDR SER TRPORTFOLIO LN TSR78464A6645,381130,313SH SOLE 130,31300
SS&C TECHNOLOGIES HLDGS INCCOM78467J1005367,730SH SOLE 7,4640266
SS&C TECHNOLOGIES HLDGS INCCOM78467J10019269SH OTR 26900
SPDR DOW JONES INDL AVERAGEUT SER 178467X109234691SH SOLE 69100
SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y10710,66922,186SH SOLE 22,18600
SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y107144300SH OTR 30000
SPDR SER TRNUVEEN BLMBRG SR78468R7395,826117,938SH SOLE 117,93800
SPDR SER TRNUVEEN BLMBRG SR78468R7394789,671SH OTR 9,67100
SVB FINANCIAL GROUPCOM78486Q10173113SH SOLE 93020
SVB FINANCIAL GROUPCOM78486Q101162250SH OTR 25000
SALESFORCE COM INCCOM79466L30215,73057,999SH SOLE 57,0930906
SALESFORCE COM INCCOM79466L3027582,793SH OTR 2,79300
SANOFISPONSORED ADR80105N10592919,271SH SOLE 18,8310440
SANOFISPONSORED ADR80105N10522454SH OTR 45400
SCHLUMBERGER LTDCOM STK8068571083,974134,060SH SOLE 132,90701,153
SCHLUMBERGER LTDCOM STK8068571082267,624SH OTR 7,62400
SCHWAB CHARLES CORPCOM8085131051,16315,973SH SOLE 15,4820491
SCHWAB CHARLES CORPCOM80851310538524SH OTR 52400
SEALED AIR CORP NEWCOM81211K1002063,767SH SOLE 3,76700
SELECT SECTOR SPDR TRSBI MATERIALS81369Y1006,96388,023SH SOLE 87,5570466
SELECT SECTOR SPDR TRSBI MATERIALS81369Y1003524,455SH OTR 4,0324230
SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y20934,478270,841SH SOLE 267,36603,475
SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y2092,04116,032SH OTR 14,9081,1240
SELECT SECTOR SPDR TRSBI CONS STPLS81369Y30815,303222,298SH SOLE 220,75001,548
SELECT SECTOR SPDR TRSBI CONS STPLS81369Y30885512,415SH OTR 11,6987170
SELECT SECTOR SPDR TRSBI CONS DISCR81369Y40734,024189,599SH SOLE 188,30501,294
SELECT SECTOR SPDR TRSBI CONS DISCR81369Y4072,56414,288SH OTR 13,6506380
SELECT SECTOR SPDR TRENERGY81369Y5069,085174,411SH SOLE 174,0330378
SELECT SECTOR SPDR TRENERGY81369Y5063917,502SH OTR 6,9385640
SELECT SECTOR SPDR TRFINANCIAL81369Y60530,491812,440SH SOLE 807,05405,386
SELECT SECTOR SPDR TRFINANCIAL81369Y6051,60442,734SH OTR 38,1844,5500
SELECT SECTOR SPDR TRSBI INT-INDS81369Y70422,438229,337SH SOLE 228,22601,111
SELECT SECTOR SPDR TRSBI INT-INDS81369Y7041,19612,225SH OTR 10,7931,4320
SELECT SECTOR SPDR TRTECHNOLOGY81369Y80375,574506,123SH SOLE 504,78401,339
SELECT SECTOR SPDR TRTECHNOLOGY81369Y8034,31828,917SH OTR 27,2321,6850
SELECT SECTOR SPDR TRCOMMUNICATION81369Y85228,594356,929SH SOLE 355,31201,617
SELECT SECTOR SPDR TRCOMMUNICATION81369Y8521,44818,069SH OTR 16,6571,4120
SELECT SECTOR SPDR TRRL EST SEL SEC81369Y8607,129160,374SH SOLE 159,5390835
SELECT SECTOR SPDR TRRL EST SEL SEC81369Y8603628,146SH OTR 7,0241,1220
SELECT SECTOR SPDR TRSBI INT-UTILS81369Y8866,692104,765SH SOLE 104,5350230
SELECT SECTOR SPDR TRSBI INT-UTILS81369Y8863375,273SH OTR 4,8763970
SERVICE CORP INTLCOM8175651042153,575SH SOLE 3,2490326
SERVICENOW INCCOM81762P1022,5504,098SH SOLE 3,9160182
SERVICENOW INCCOM81762P1025995SH OTR 9500
SHERWIN WILLIAMS COCOM8243481061,8046,449SH SOLE 6,1680281
SHERWIN WILLIAMS COCOM82434810640144SH OTR 14400
SHOPIFY INCCL A82509L1072,2251,641SH SOLE 1,569072
SHOPIFY INCCL A82509L1075440SH OTR 4000
SKYWORKS SOLUTIONS INCCOM83088M1021671,013SH SOLE 950063
SKYWORKS SOLUTIONS INCCOM83088M10258351SH OTR 35100
SMUCKER J M COCOM NEW8326964052031,689SH SOLE 1,618071
SMUCKER J M COCOM NEW83269640512100SH OTR 10000
SONY GROUP CORPORATIONSPONSORED ADR8356993071,57314,225SH SOLE 13,9320293
SONY GROUP CORPORATIONSPONSORED ADR835699307107971SH OTR 97100
SOUTHSTATE CORPORATIONCOM8404411093945,278SH SOLE 5,27800
SOUTHSTATE CORPORATIONCOM84044110916212SH OTR 21200
SOUTHERN COCOM84258710778812,712SH SOLE 12,71200
SOUTHERN COCOM84258710761977SH OTR 97700
SPECTRUM BRANDS HLDGS INC NECOM84790A1059239,644SH SOLE 9,64400
SPECTRUM BRANDS HLDGS INC NECOM84790A10534360SH OTR 36000
STAG INDL INCCOM85254J1022,95775,341SH SOLE 75,34100
STAG INDL INCCOM85254J1021323,372SH OTR 1,1232,2490
STANLEY BLACK & DECKER INCCOM854502101120685SH SOLE 5660119
STANLEY BLACK & DECKER INCCOM854502101149848SH OTR 84800
STARBUCKS CORPCOM8552441098,43576,462SH SOLE 75,05801,404
STARBUCKS CORPCOM8552441095174,688SH OTR 4,68800
STEEL DYNAMICS INCCOM8581191001,13119,348SH SOLE 19,34800
STEEL DYNAMICS INCCOM8581191004357,434SH OTR 2,8124,6220
STRYKER CORPORATIONCOM86366710116,32561,902SH SOLE 60,9540948
STRYKER CORPORATIONCOM8636671018873,364SH OTR 3,36400
SUN LIFE FINANCIAL INC.COM8667961052875,578SH SOLE 5,57800
SUN LIFE FINANCIAL INC.COM8667961051152,237SH OTR 2,23700
SUNRUN INCCOM86771W1051,37531,254SH SOLE 31,179075
SUNRUN INCCOM86771W105711,623SH OTR 1,62300
SYNOPSYS INCCOM8716071074071,358SH SOLE 1,35800
SYNCHRONY FINANCIALCOM87165B1034358,896SH SOLE 8,89600
SYNCHRONY FINANCIALCOM87165B10318376SH OTR 37600
SYSCO CORPCOM8718291071,27916,294SH SOLE 16,29400
SYSCO CORPCOM8718291072753,502SH OTR 3,50200
TJX COS INC NEWCOM8725401092,80942,579SH SOLE 42,3320247
TJX COS INC NEWCOM8725401094096,204SH OTR 6,20400
T-MOBILE US INCCOM8725901044933,861SH SOLE 3,7090152
T-MOBILE US INCCOM87259010447367SH OTR 36700
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS87403910013,186118,099SH SOLE 116,09502,004
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS8740391007136,382SH OTR 6,38200
TAKEDA PHARMACEUTICAL CO LTDSPONSORED ADS87406020520212,347SH SOLE 12,34700
TAPESTRY INCCOM87603010761216,543SH SOLE 15,9330610
TAPESTRY INCCOM87603010724645SH OTR 64500
TARGET CORPCOM87612E1067,35832,163SH SOLE 32,16300
TARGET CORPCOM87612E1062,95412,912SH OTR 12,91200
TESLA INCCOM88160R1013,6104,655SH SOLE 4,65500
TESLA INCCOM88160R1012330SH OTR 3000
TEXAS INSTRS INCCOM8825081046,05731,514SH SOLE 31,51400
TEXAS INSTRS INCCOM8825081041,0545,483SH OTR 5,2762070
THERMO FISHER SCIENTIFIC INCCOM88355610224,76543,346SH SOLE 41,47501,871
THERMO FISHER SCIENTIFIC INCCOM8835561024,0317,056SH OTR 7,05600
3M COCOM88579Y1015,11229,143SH SOLE 29,0330110
3M COCOM88579Y1012541,450SH OTR 1,0883620
TOKYO ELECTRON LTDADR8891101024113,694SH SOLE 3,69400
TOTALENERGIES SESPONSORED ADS89151E10975815,824SH SOLE 15,82400
TOTALENERGIES SESPONSORED ADS89151E1091192,493SH OTR 2,0680425
TRACTOR SUPPLY COCOM8923561063051,503SH SOLE 1,50300
TRANSUNIONCOM89400J1072402,139SH SOLE 2,13900
TRAVELERS COMPANIES INCCOM89417E1093512,311SH SOLE 2,31100
TREX CO INCCOM89531P1052052,013SH SOLE 2,01300
TRINITY INDS INCCOM89652210964623,783SH SOLE 23,78300
TRINITY INDS INCCOM896522109341,258SH OTR 1,25800
TRUIST FINL CORPCOM89832Q1094,96084,568SH SOLE 83,9210647
TRUIST FINL CORPCOM89832Q1095499,364SH OTR 5,4273,9370
TYLER TECHNOLOGIES INCCOM902252105429935SH SOLE 867068
US BANCORP DELCOM NEW9029733045619,433SH SOLE 9,43300
US BANCORP DELCOM NEW9029733041312,207SH OTR 2,20700
ULTA BEAUTY INCCOM90384S30313,68637,921SH SOLE 37,2250696
ULTA BEAUTY INCCOM90384S3036751,870SH OTR 1,87000
UNILEVER PLCSPON ADR NEW9047677044548,373SH SOLE 8,37300
UNION PAC CORPCOM9078181081,0525,366SH SOLE 5,2630103
UNION PAC CORPCOM9078181084,58723,401SH OTR 23,40100
UNITED AIRLS HLDGS INCCOM9100471096,204130,421SH SOLE 128,33502,086
UNITED AIRLS HLDGS INCCOM9100471092876,028SH OTR 6,02800
UNITED PARCEL SERVICE INCCL B9113121062,10411,555SH SOLE 11,55500
UNITED PARCEL SERVICE INCCL B911312106530SH OTR 3000
UNITED RENTALS INCCOM9113631099412,682SH SOLE 2,5770105
UNITED RENTALS INCCOM911363109111315SH OTR 31500
US FOODS HLDG CORPCOM91200810944812,937SH SOLE 12,4110526
US FOODS HLDG CORPCOM91200810917502SH OTR 50200
UNITEDHEALTH GROUP INCCOM91324P10218,32046,886SH SOLE 45,73101,155
UNITEDHEALTH GROUP INCCOM91324P1028642,211SH OTR 2,21100
UNUM GROUPCOM91529Y1062349,356SH OTR 9,35600
VALE S ASPONSORED ADS91912E10523016,482SH SOLE 16,48200
VALE S ASPONSORED ADS91913E105997,119SH OTR 7,11900
VALERO ENERGY CORPCOM91913Y1003,05443,278SH SOLE 43,27800
VALERO ENERGY CORPCOM91913Y1004286,070SH OTR 3,3152,7550
VANECK ETF TRUSTINTRMDT MUNI ETF92189H2012,58150,364SH SOLE 50,36400
VANECK ETF TRUSTINTRMDT MUNI ETF92189H2012134,151SH OTR 4,15100
VANGUARD SPECIALIZED FUNDSDIV APP ETF9219088445,25434,208SH SOLE 34,20800
VANGUARD SPECIALIZED FUNDSDIV APP ETF9219088449576,229SH OTR 6,22900
VANGUARD WORLD FDMEGA GRWTH IND9219108166,68428,466SH SOLE 28,46600
VANGUARD WORLD FDMEGA CAP VAL ETF92191084016,534168,978SH SOLE 168,97800
VANGUARD WORLD FDMEGA CAP INDEX9219108737,99252,444SH SOLE 52,44400
VANGUARD WORLD FDMEGA CAP INDEX92191087321138SH OTR 13800
VANGUARD BD INDEX FDSINTERMED TERM9219378193,36137,577SH SOLE 37,57700
VANGUARD BD INDEX FDSINTERMED TERM9219378191621,815SH OTR 1,81500
VANGUARD BD INDEX FDSSHORT TRM BOND9219378276,62580,853SH SOLE 80,85300
VANGUARD BD INDEX FDSSHORT TRM BOND9219378271281,557SH OTR 1,55700
VANGUARD BD INDEX FDSTOTAL BND MRKT9219378358059,418SH SOLE 9,41800
VANGUARD TAX-MANAGED INTL FDFTSE DEV MKT ETF92194385826,510525,064SH SOLE 524,7700294
VANGUARD TAX-MANAGED INTL FDFTSE DEV MKT ETF9219438581,59231,527SH OTR 27,0704,4570
VANGUARD WHITEHALL FDSHIGH DIV YLD9219464065,43552,586SH SOLE 50,91601,670
VANGUARD WHITEHALL FDSHIGH DIV YLD9219464061,49814,492SH OTR 14,49200
VANGUARD WHITEHALL FDSINTL HIGH ETF9219467942373,582SH SOLE 3,58200
VANGUARD WORLD FDSINF TECH ETF92204A7022,8137,011SH SOLE 6,2280783
VANGUARD WORLD FDSINF TECH ETF92204A7021025SH OTR 2500
VANGUARD INTL EQUITY INDEX FALLWRLD EX US9220427753115,101SH SOLE 5,10100
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF92204285810,564211,228SH SOLE 211,193035
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF92204285852310,450SH OTR 9,9245260
VANGUARD SCOTTSDALE FDSSHORT TERM TREAS92206C10210,529171,447SH SOLE 171,44700
VANGUARD SCOTTSDALE FDSSHORT TERM TREAS92206C1021001,624SH OTR 1,62400
VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C4098,18299,287SH SOLE 99,28700
VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C4094195,082SH OTR 5,08200
VANGUARD SCOTTSDALE FDSVNG RUS2000IDX92206C66414,335162,146SH SOLE 162,0290117
VANGUARD SCOTTSDALE FDSVNG RUS2000IDX92206C6644435,016SH OTR 3,3251,6910
VANGUARD SCOTTSDALE FDSINTER TERM TREAS92206C70612,225180,982SH SOLE 180,98200
VANGUARD SCOTTSDALE FDSINTER TERM TREAS92206C7061051,554SH OTR 1,55400
VANGUARD SCOTTSDALE FDSMTG-BKD SECS ETF92206C7716,562123,140SH SOLE 123,14000
VANGUARD SCOTTSDALE FDSMTG-BKD SECS ETF92206C771951,774SH OTR 1,77400
VANGUARD SCOTTSDALE FDSINT-TERM CORP92206C8707,61480,651SH SOLE 80,65100
VANGUARD SCOTTSDALE FDSINT-TERM CORP92206C87094998SH OTR 99800
VEEVA SYS INCCL A COM92247510811,64640,413SH SOLE 39,5370876
VEEVA SYS INCCL A COM9224751084961,722SH OTR 1,72200
VANGUARD INDEX FDSS&P 500 ETF SHS922908363106,161269,170SH SOLE 267,6224761,072
VANGUARD INDEX FDSS&P 500 ETF SHS92290836310,69027,104SH OTR 26,3427620
VANGUARD INDEX FDSMCAP VL IDXVIP9229085126,86049,134SH SOLE 49,109025
VANGUARD INDEX FDSMCAP VL IDXVIP9229085125303,794SH OTR 3,4173770
VANGUARD INDEX FDSMCAP GR IDXVIP9229085386,90029,199SH SOLE 29,171028
VANGUARD INDEX FDSMCAP GR IDXVIP9229085383491,476SH OTR 1,2662100
VANGUARD INDEX FDSREAL ESTATE ETF9229085532,23621,973SH SOLE 18,97303,000
VANGUARD INDEX FDSREAL ESTATE ETF9229085536636,517SH OTR 6,51700
VANGUARD INDEX FDSSML CP GRW ETF9229085958,19029,232SH SOLE 29,210022
VANGUARD INDEX FDSSML CP GRW ETF9229085953571,274SH OTR 1,1021720
VANGUARD INDEX FDSSM CP VAL ETF9229086118,08547,768SH SOLE 47,747021
VANGUARD INDEX FDSSM CP VAL ETF9229086115613,315SH OTR 2,9913240
VANGUARD INDEX FDSMID CAP ETF9229086296472,733SH SOLE 2,73300
VANGUARD INDEX FDSMID CAP ETF922908629834SH OTR 3400
VANGUARD INDEX FDSLARGE CAP ETF9229086372031,008SH SOLE 1,00800
VANGUARD INDEX FDSVALUE ETF9229087442,11915,657SH SOLE 15,3220335
VANGUARD INDEX FDSVALUE ETF9229087443412,516SH OTR 2,2712450
VANGUARD INDEX FDSSMALL CP ETF9229087512191,001SH SOLE 1,00100
VANGUARD INDEX FDSTOTAL STK MKT9229087693481,567SH SOLE 1,56700
VANGUARD INDEX FDSTOTAL STK MKT9229087692,36510,650SH OTR 10,65000
VERIZON COMMUNICATIONS INCCOM92343V1047,774143,931SH SOLE 143,93100
VERIZON COMMUNICATIONS INCCOM92343V1041,07319,871SH OTR 18,541830500
VERITIV CORPCOM9234541023814,255SH SOLE 4,25500
VERRA MOBILITY CORPCOM92511U10224316,146SH SOLE 14,84801,298
VERTIV HOLDINGS COCOM CL A92537N10828911,983SH SOLE 11,5600423
VERTIV HOLDINGS COCOM CL A92537N10815610SH OTR 61000
VIACOMCBS INCCL B92556H20668217,258SH SOLE 17,25800
VIACOMCBS INCCL B92556H20615380SH OTR 38000
VIRTU FINL INCCL A9282541012,684109,868SH SOLE 109,86800
VIRTU FINL INCCL A928254101592,411SH OTR 1,5428690
VISA INCCOM CL A92826C83926,843120,509SH SOLE 117,67902,830
VISA INCCOM CL A92826C8393,09413,890SH OTR 13,89000
VITAL FARMS INCCOM92847W10329316,700SH SOLE 15,36901,331
WABTECCOM9297401085666,569SH SOLE 6,3440225
WABTECCOM92974010820237SH OTR 23700
WALMART INCCOM9311421032,13615,322SH SOLE 14,6020720
WALMART INCCOM93114210374533SH OTR 53300
WALGREENS BOOTS ALLIANCE INCCOM9314271083,62777,089SH SOLE 77,08900
WALGREENS BOOTS ALLIANCE INCCOM93142710853211,307SH OTR 10,4828250
WASTE MGMT INC DELCOM94106L1091,0717,169SH SOLE 7,16900
WASTE MGMT INC DELCOM94106L10989599SH OTR 59900
WATSCO INCCOM9426222003,65913,826SH SOLE 13,82600
WATSCO INCCOM9426222005972,256SH OTR 8471,4090
WELLS FARGO CO NEWCOM94974610124,387525,468SH SOLE 512,562012,906
WELLS FARGO CO NEWCOM9497461011,31028,224SH OTR 27,4240800
WESTERN UN COCOM95980210995947,428SH SOLE 47,42800
WESTERN UN COCOM95980210944622,053SH OTR 6,68315,3700
WISDOMTREE TRUS HIGH DIVIDEND97717W2084395,706SH SOLE 5,70600
WISDOMTREE TRUS MIDCAP DIVID97717W5053458,318SH SOLE 8,31800
WISDOMTREE TRUS LARGECAP FUND97717W5882134,624SH SOLE 4,62400
WISDOMTREE TRINTL DIV EX FINL97717W7863308,090SH SOLE 8,09000
WISDOMTREE TREM EX ST-OWNED97717X57850013,396SH SOLE 13,39600
WISDOMTREE TREM EX ST-OWNED97717X57833896SH OTR 698270
WORTHINGTON INDS INCCOM98181110258011,000SH OTR 11,00000
XILINX INCCOM983919101101667SH SOLE 66700
XILINX INCCOM9839191012911,925SH OTR 1,92500
ZIMMER BIOMET HOLDINGS INCCOM98956P1027825,344SH SOLE 5,294050
ZIMMER BIOMET HOLDINGS INCCOM98956P10249336SH OTR 33600
ZOETIS INCCL A98978V1031,9299,938SH SOLE 9,5020436
ZOETIS INCCL A98978V10343223SH OTR 22300
ZTO EXPRESS CAYMAN INCSPONSORED ADS A98980A1052809,138SH SOLE 9,13800