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
ATLASSIAN CORP PLCCL AG06242104191907SH SOLE 90700
ATLASSIAN CORP PLCCL AG062421041152SH OTR 5200
ACCENTURE PLC IRELANDSHS CLASS AG1151C1018523,083SH SOLE 3,08300
ACCENTURE PLC IRELANDSHS CLASS AG1151C1011657SH OTR 5700
COCA COLA EUROPEAN PARTNERSSHSG258391043135,994SH SOLE 5,950044
COCA COLA EUROPEAN PARTNERSSHSG25839104590SH OTR 9000
EATON CORP PLCSHSG291831038075,838SH SOLE 5,812026
EATON CORP PLCSHSG2918310316116SH OTR 11600
EVEREST RE GROUP LTDCOMG3223R1083001,209SH SOLE 1,20009
EVEREST RE GROUP LTDCOMG3223R108418SH OTR 1800
IHS MARKIT LTDSHSG475671053133,238SH SOLE 3,23800
IHS MARKIT LTDSHSG4756710517175SH OTR 17500
MEDTRONIC PLCSHSG5960L1031,0859,184SH SOLE 9,157027
MEDTRONIC PLCSHSG5960L1031,1669,869SH OTR 9,86900
APTIV PLCSHSG6095L1092,53118,351SH SOLE 18,35100
APTIV PLCSHSG6095L10959426SH OTR 42600
SENSATA TECHNOLOGIES HLDG PLSHSG8060N1022584,448SH SOLE 4,44800
SENSATA TECHNOLOGIES HLDG PLSHSG8060N1028146SH OTR 14600
CHUBB LIMITEDCOMH1467J1049305,885SH SOLE 5,864021
CHUBB LIMITEDCOMH1467J1047284,611SH OTR 4,61100
UBS GROUP AGSHSH4209710716010,275SH SOLE 10,27500
SPOTIFY TECHNOLOGY S ASHSL8681T1028553,190SH SOLE 3,18406
SPOTIFY TECHNOLOGY S ASHSL8681T1021036SH OTR 3600
CHECK POINT SOFTWARE TECH LTORDM224651045164,604SH SOLE 4,60400
CHECK POINT SOFTWARE TECH LTORDM2246510412111SH OTR 11100
AERCAP HOLDINGS NVSHSN009851062995,088SH SOLE 5,08800
ASML HOLDING N VN Y REGISTRY SHSN07059210275445SH SOLE 44500
ASML HOLDING N VN Y REGISTRY SHSN070592101524SH OTR 2400
LYONDELLBASELL INDUSTRIES NSHS - A -N537451004454,281SH SOLE 4,28100
LYONDELLBASELL INDUSTRIES NSHS - A -N5374510016149SH OTR 14900
NXP SEMICONDUCTORS N VCOMN6596X1099464,697SH SOLE 4,680017
NXP SEMICONDUCTORS N VCOMN6596X1091575SH OTR 7500
ACS ACTIVIDADES DE CONST Y SUNSPONSORED ADR00089H10614121,263SH SOLE 21,26300
AFLAC INCCOM0010551022053,999SH SOLE 3,972027
AFLAC INCCOM001055102356SH OTR 5600
AMG FDSRENAISSANCE LR Z00170K82815910,003SH SOLE 10,00300
AMG FDSGW K SM CP CRE I00170K8693,17992,440SH SOLE 91,0071,4320
AMG FDSGW K SM CP CRE I00170K8691173,389SH OTR 1,1892,2000
AT&T INCCOM00206R1023,070101,422SH SOLE 100,4839390
AT&T INCCOM00206R10273224,192SH OTR 24,119730
ASE TECHNOLOGY HLDG CO LTDSPONSORED ADS00215W10046760,618SH SOLE 60,61800
ASE TECHNOLOGY HLDG CO LTDSPONSORED ADS00215W100151,940SH OTR 1,94000
ABBOTT LABSCOM0028241001,85115,446SH SOLE 15,0963500
ABBOTT LABSCOM0028241002452,048SH OTR 2,04800
ABBVIE INCCOM00287Y1097,20266,548SH SOLE 65,90060048
ABBVIE INCCOM00287Y1095535,111SH OTR 5,11100
ACTIVISION BLIZZARD INCCOM00507V1091,04711,255SH SOLE 11,237018
ACTIVISION BLIZZARD INCCOM00507V10921231SH OTR 23100
ADOBE SYSTEMS INCORPORATEDCOM00724F1013,6227,619SH SOLE 7,61108
ADOBE SYSTEMS INCORPORATEDCOM00724F10153112SH OTR 11200
ADVISORS INNER CIRCLE FDEDGWD GRW INST0075W075998,4461,873,732SH SOLE 1,865,4108,3220
ADVISORS INNER CIRCLE FDEDGWD GRW INST0075W07592,55348,598SH OTR 36,84911,7480
ADVANCE AUTO PARTS INCCOM00751Y1062371,290SH SOLE 1,29000
ADVANCE AUTO PARTS INCCOM00751Y1061267SH OTR 6700
ADVISORS INNER CIRCLE FDACADIAN EMR INST00758M16226811,148SH SOLE 11,14800
ADVISORS INNER CIRCLE FDLSV VAL EQ FD00758M63484027,884SH SOLE 27,88400
ADVISERS INVT TRJOHCM INTL SL I00770G84749,3711,627,267SH SOLE 1,613,37112,7611,133
ADVISERS INVT TRJOHCM INTL SL I00770G8471,53550,597SH OTR 23,48427,1120
ADVISORS INNER CIRCLE FD IIIGQG PRTN INSTL00771X41934,7991,963,830SH SOLE 1,961,50402,326
ADVISORS INNER CIRCLE FD IIIGQG PRTN INSTL00771X4191,27972,187SH OTR 72,18700
AGILENT TECHNOLOGIES INCCOM00846U1019147,185SH SOLE 7,18500
AGILENT TECHNOLOGIES INCCOM00846U101756SH OTR 5600
AIR LEASE CORPCL A00912X3022505,098SH SOLE 5,09800
AIR LEASE CORPCL A00912X3027141SH OTR 14100
AKAMAI TECHNOLOGIES INCCOM00971T1015745,632SH SOLE 5,63200
AKAMAI TECHNOLOGIES INCCOM00971T10117170SH OTR 17000
ALASKA AIR GROUP INCCOM0116591091,55422,450SH SOLE 22,45000
ALASKA AIR GROUP INCCOM01165910934498SH OTR 49800
ALBEMARLE CORPCOM0126531012371,621SH SOLE 1,62100
ALBEMARLE CORPCOM012653101749SH OTR 4900
ALEXION PHARMACEUTICALS INCCOM0153511091,62110,603SH SOLE 10,529074
ALEXION PHARMACEUTICALS INCCOM01535110941265SH OTR 26500
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1027203,175SH SOLE 3,17500
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1021462SH OTR 6200
ALLSTATE CORPCOM0200021011,44312,556SH SOLE 12,55600
ALLSTATE CORPCOM02000210127234SH OTR 23400
ALPHABET INCCAP STK CL C02079K1076,0782,938SH SOLE 2,93503
ALPHABET INCCAP STK CL C02079K107236114SH OTR 11400
ALPHABET INCCAP STK CL A02079K30513,5266,558SH SOLE 6,55107
ALPHABET INCCAP STK CL A02079K3052,3371,133SH OTR 1,13300
ALTRIA GROUP INCCOM02209S10398419,234SH SOLE 18,5057290
ALTRIA GROUP INCCOM02209S10374214,510SH OTR 14,51000
AMAZON COM INCCOM02313510618,3295,924SH SOLE 5,91806
AMAZON COM INCCOM0231351063,4191,105SH OTR 1,10500
AMERICAN ELEC PWR CO INCCOM0255371011,72220,325SH SOLE 20,32500
AMERICAN ELEC PWR CO INCCOM0255371011571,852SH OTR 1,85200
AMERICAN EXPRESS COCOM0258161094453,145SH SOLE 3,14500
AMERICAN EXPRESS COCOM0258161097505,305SH OTR 5,30500
AMERICAN INTL GROUP INCCOM NEW0268747843627,823SH SOLE 7,769054
AMERICAN INTL GROUP INCCOM NEW0268747845102SH OTR 10200
AMERICAN TOWER CORP NEWCOM03027X1006022,518SH SOLE 2,51800
AMERICAN TOWER CORP NEWCOM03027X1006662,785SH OTR 2,78500
AMERICOLD RLTY TRCOM03064D1082356,111SH SOLE 6,11100
AMERICOLD RLTY TRCOM03064D1086146SH OTR 14600
AMERISOURCEBERGEN CORPCOM03073E1056485,487SH SOLE 5,465022
AMERISOURCEBERGEN CORPCOM03073E105976SH OTR 7600
AMERIPRISE FINL INCCOM03076C1062,1709,335SH SOLE 9,33500
AMERIPRISE FINL INCCOM03076C10645193SH OTR 19300
AMGEN INCCOM0311621004,44117,850SH SOLE 17,831019
AMGEN INCCOM0311621005042,027SH OTR 2,02700
AMPHENOL CORP NEWCL A0320951012,00430,381SH SOLE 30,38100
ANSYS INCCOM03662Q1053901,148SH SOLE 1,14800
ANSYS INCCOM03662Q105926SH OTR 2600
ANTHEM INCCOM0367521031,0082,808SH SOLE 2,796012
ANTHEM INCCOM0367521031953SH OTR 5300
APPLE INCCOM03783310034,557282,909SH SOLE 282,504196209
APPLE INCCOM0378331006,24651,133SH OTR 50,6854480
APPLIED MATLS INCCOM0382221051,48611,122SH SOLE 11,092030
APPLIED MATLS INCCOM03822210566492SH OTR 49200
ARROW ELECTRS INCCOM0427351002302,078SH SOLE 2,07800
ARROW ELECTRS INCCOM042735100548SH OTR 4800
ARROWHEAD PHARMACEUTICALS INCOM04280A1001692,545SH SOLE 2,54500
ARROWHEAD PHARMACEUTICALS INCOM04280A100851,282SH OTR 1,28200
AUTOMATIC DATA PROCESSING INCOM0530151034762,523SH SOLE 2,52300
AUTOMATIC DATA PROCESSING INCOM053015103113600SH OTR 60000
AUTOZONE INCCOM053332102705502SH SOLE 49903
AUTOZONE INCCOM053332102107SH OTR 700
AVANTOR INCCOM05352A1002398,272SH SOLE 8,211061
AVANTOR INCCOM05352A1004126SH OTR 12600
AVERY DENNISON CORPCOM0536111092791,519SH SOLE 1,51900
AVERY DENNISON CORPCOM053611109950SH OTR 5000
BCE INCCOM NEW05534B7602,36252,320SH SOLE 52,32000
BCE INCCOM NEW05534B76044976SH OTR 97600
BNY MELLON INVT FDS IV INCINSTINL S&P500 I05589K8632473,450SH SOLE 3,45000
BK OF AMERICA CORPCOM0605051043,77997,684SH SOLE 97,5070177
BK OF AMERICA CORPCOM0605051043719,585SH OTR 9,58500
BANK NEW YORK MELLON CORPCOM0640581004088,636SH SOLE 8,63600
BANK NEW YORK MELLON CORPCOM0640581003387,156SH OTR 7,15600
BARON SELECT FDSEMGMKTS INSTL06828M8766,697351,936SH SOLE 351,93600
BARON SELECT FDSEMGMKTS INSTL06828M87623212,175SH OTR 11,9372380
BAUSCH HEALTH COS INCCOM0717341072036,387SH SOLE 6,38700
BAUSCH HEALTH COS INCCOM0717341075156SH OTR 15600
BAXTER INTL INCCOM0718131093243,845SH SOLE 3,84500
BECTON DICKINSON & COCOM0758871094882,007SH SOLE 2,00700
BECTON DICKINSON & COCOM075887109418SH OTR 0180
BERKSHIRE HATHAWAY INC DELCL A0846701083861SH SOLE 100
BERKSHIRE HATHAWAY INC DELCL B NEW0846707023,13112,256SH SOLE 12,233023
BERKSHIRE HATHAWAY INC DELCL B NEW0846707021,5876,212SH OTR 6,20570
BERRY GLOBAL GROUP INCCOM08579W1032103,418SH SOLE 3,41800
BERRY GLOBAL GROUP INCCOM08579W103771,250SH OTR 1,25000
BEST BUY INCCOM0865161012952,570SH SOLE 2,556014
BEST BUY INCCOM086516101435SH OTR 3500
BIO RAD LABS INCCL A090572207288505SH SOLE 50500
BIO RAD LABS INCCL A09057220759SH OTR 900
BIOMARIN PHARMACEUTICAL INCCOM09061G1012293,027SH SOLE 3,02700
BIOMARIN PHARMACEUTICAL INCCOM09061G10161812SH OTR 81200
BLACK KNIGHT INCCOM09215C1052283,080SH SOLE 3,08000
BLACK KNIGHT INCCOM09215C105564SH OTR 6400
BLACKROCK INCCOM09247X101390517SH SOLE 51700
BNY MELLON INDEX FDS INCINTL STOCK IDX I09661L20326113,495SH SOLE 13,49500
BOEING COCOM0970231053,21012,602SH SOLE 12,60200
BOEING COCOM097023105133524SH OTR 52400
BOOKING HOLDINGS INCCOM09857L1081,608690SH SOLE 68901
BOOKING HOLDINGS INCCOM09857L1082611SH OTR 1100
BOSTON PROPERTIES INCCOM1011211012162,129SH SOLE 2,12900
BOSTON PROPERTIES INCCOM101121101223SH OTR 2300
BOSTON SCIENTIFIC CORPCOM1011371071,45637,663SH SOLE 37,604059
BOSTON SCIENTIFIC CORPCOM10113710715393SH OTR 39300
BOSTON TR WALDEN FDSSMALL CP FD10115660283649,017SH SOLE 49,01700
BRISTOL-MYERS SQUIBB COCOM11012210881112,844SH SOLE 12,0747700
BRISTOL-MYERS SQUIBB COCOM1101221081502,371SH OTR 2,331400
BRITISH AMERN TOB PLCSPONSORED ADR1104481072,40362,038SH SOLE 62,03800
BRITISH AMERN TOB PLCSPONSORED ADR110448107611,579SH OTR 1,57900
BROADCOM INCCOM11135F1014,1408,928SH SOLE 8,92107
BROADCOM INCCOM11135F1014290SH OTR 9000
CBRE GROUP INCCL A12504L1093844,859SH SOLE 4,85900
CBRE GROUP INCCL A12504L10912152SH OTR 15200
CDK GLOBAL INCCOM12508E1012965,476SH SOLE 5,47600
CDK GLOBAL INCCOM12508E1019160SH OTR 16000
CDW CORPCOM12514G1084442,681SH SOLE 2,68100
CF INDS HLDGS INCCOM1252691001,24027,324SH SOLE 27,1400184
CF INDS HLDGS INCCOM12526910036793SH OTR 79300
CIGNA CORP NEWCOM1255231009053,742SH SOLE 3,721021
CIGNA CORP NEWCOM1255231001564SH OTR 6400
CRH PLCADR12626K2033677,813SH SOLE 7,783030
CRH PLCADR12626K203363SH OTR 6300
CSX CORPCOM1264081035896,109SH SOLE 6,10900
CSX CORPCOM126408103769SH OTR 6900
CVS HEALTH CORPCOM1266501001,98426,377SH SOLE 26,353024
CVS HEALTH CORPCOM1266501001001,334SH OTR 1,33400
CANADIAN IMP BK COMMCOM1360691013,06031,268SH SOLE 31,26800
CANADIAN IMP BK COMMCOM13606910158594SH OTR 59400
CANADIAN NATL RY COCOM1363751022912,508SH SOLE 2,50800
CANADIAN NAT RES LTDCOM1363851012558,267SH SOLE 8,26700
CANADIAN NAT RES LTDCOM1363851014132SH OTR 13200
CANON INCSPONSORED ADR13800630937916,639SH SOLE 16,63900
CANON INCSPONSORED ADR13800630914594SH OTR 59400
CAPITAL ONE FINL CORPCOM14040H1051,99915,712SH SOLE 15,696016
CAPITAL ONE FINL CORPCOM14040H10539305SH OTR 30500
CARMAX INCCOM1431301021551,168SH SOLE 1,16800
CARMAX INCCOM14313010262471SH OTR 47100
CARREFOUR SASPONSORED ADR14443020413737,819SH SOLE 37,81900
CATERPILLAR INCCOM1491231017323,156SH SOLE 3,141015
CATERPILLAR INCCOM149123101732SH OTR 3200
CAUSEWAY CAP MGMT TRINTL VAL INSTL14949P20813,355769,286SH SOLE 769,28600
CAUSEWAY CAP MGMT TRINTL VAL INSTL14949P20826215,065SH OTR 15,06500
CENTERPOINT ENERGY INCCOM15189T10732614,401SH SOLE 14,329072
CENTERPOINT ENERGY INCCOM15189T1074182SH OTR 18200
CHARLES RIV LABS INTL INCCOM1598641073961,367SH SOLE 1,36700
CHARTER COMMUNICATIONS INC NCL A16119P108312505SH SOLE 50203
CHARTER COMMUNICATIONS INC NCL A16119P10847SH OTR 700
CHEVRON CORP NEWCOM1667641005,19149,536SH SOLE 49,521015
CHEVRON CORP NEWCOM1667641002452,342SH OTR 2,34200
CIMAREX ENERGY COCOM1717981012394,021SH SOLE 4,02100
CIMAREX ENERGY COCOM171798101356SH OTR 5600
CISCO SYS INCCOM17275R1028,029155,272SH SOLE 154,8450427
CISCO SYS INCCOM17275R10274514,413SH OTR 14,325880
CINTAS CORPCOM1729081051,8325,368SH SOLE 5,36107
CINTAS CORPCOM1729081051235SH OTR 3500
CITIZENS & NORTHN CORPCOM1729221062269,506SH SOLE 9,50600
CITIGROUP INCCOM NEW17296742499413,664SH SOLE 13,609055
CITIGROUP INCCOM NEW1729674245988,221SH OTR 8,22100
CITIZENS FINANCIAL GROUP INCCOM1746101051743,931SH SOLE 3,93100
CITIZENS FINANCIAL GROUP INCCOM174610105851,925SH OTR 1,92500
COCA COLA COCOM1912161003,33663,285SH SOLE 63,28500
COCA COLA COCOM19121610074614,151SH OTR 13,9112400
COGNIZANT TECHNOLOGY SOLUTIOCL A19244610278410,031SH SOLE 9,3317000
COGNIZANT TECHNOLOGY SOLUTIOCL A19244610213168SH OTR 16800
COLGATE PALMOLIVE COCOM1941621033914,965SH SOLE 4,96500
COLGATE PALMOLIVE COCOM19416210321270SH OTR 27000
COLUMBIA FDS SER TR IDIVIDEND INCM I319766M84039213,755SH SOLE 13,75500
COMCAST CORP NEWCL A20030N10163111,654SH SOLE 11,65400
COMCAST CORP NEWCL A20030N10115273SH OTR 27300
COMPAGNIE DE ST GOBAINUNSPONSORD ADR2042803091189,975SH SOLE 9,97500
COMPAGNIE DE ST GOBAINUNSPONSORD ADR2042803094373SH OTR 37300
CONOCOPHILLIPSCOM20825C1041,82934,529SH SOLE 34,09440035
CONOCOPHILLIPSCOM20825C1042113,987SH OTR 3,957300
CONSOLIDATED EDISON INCCOM2091151042102,807SH OTR 2,80700
CONSTELLATION BRANDS INCCL A21036P1082,48010,877SH SOLE 10,818059
CONSTELLATION BRANDS INCCL A21036P108144632SH OTR 63200
COPART INCCOM2172041065825,360SH SOLE 5,36000
COPART INCCOM217204106657SH OTR 5700
COSTCO WHSL CORP NEWCOM22160K1052,7007,661SH SOLE 7,65308
COSTCO WHSL CORP NEWCOM22160K105206585SH OTR 58500
CRITEO S ASPONS ADS2267181042828,119SH SOLE 8,11900
CRITEO S ASPONS ADS2267181048243SH OTR 24300
CROWN CASTLE INTL CORP NEWCOM22822V1012,24913,064SH SOLE 13,06400
CROWN CASTLE INTL CORP NEWCOM22822V10140232SH OTR 23200
CROWN HLDGS INCCOM2283681062282,350SH SOLE 2,35000
CUMMINS INCCOM2310211061,8927,303SH SOLE 7,30300
CUMMINS INCCOM23102110652200SH OTR 20000
D R HORTON INCCOM23331A1094565,120SH SOLE 5,12000
D R HORTON INCCOM23331A10915167SH OTR 16700
DTE ENERGY COCOM2333311071,2569,436SH SOLE 9,43600
DTE ENERGY COCOM23333110726195SH OTR 19500
DANAHER CORPORATIONCOM2358511021,7367,714SH SOLE 7,71400
DANAHER CORPORATIONCOM23585110231139SH OTR 13900
DARDEN RESTAURANTS INCCOM2371941053,18922,455SH SOLE 22,45500
DARDEN RESTAURANTS INCCOM23719410570495SH OTR 49500
DEERE & COCOM2441991051,1233,002SH SOLE 2,990012
DEERE & COCOM2441991051129SH OTR 2900
DENTSPLY SIRONA INCCOM24906P1092794,372SH SOLE 4,37200
DENTSPLY SIRONA INCCOM24906P109455SH OTR 5500
DIAMOND HILL FUNDSLGCAP FD CL I25264S84124,953737,599SH SOLE 737,59900
DIAMOND HILL FUNDSLGCAP FD CL I25264S84169320,488SH OTR 20,48800
DICKS SPORTING GOODS INCCOM25339310293012,213SH SOLE 12,21300
DICKS SPORTING GOODS INCCOM25339310255719SH OTR 71900
DIGITAL RLTY TR INCCOM2538681037355,221SH SOLE 5,22100
DIGITAL RLTY TR INCCOM25386810315110SH OTR 11000
DISNEY WALT COCOM2546871065,08527,559SH SOLE 27,55900
DISNEY WALT COCOM2546871061,85510,054SH OTR 9,993610
DISCOVER FINL SVCSCOM2547091082842,993SH SOLE 2,99300
DISCOVER FINL SVCSCOM254709108775SH OTR 7500
DODGE & COX FDSINTL STK FD25620610393219,910SH SOLE 19,91000
DODGE & COX FDSINTL STK FD256206103621,323SH OTR 1,32300
DOLBY LABORATORIES INCCOM CL A25659T1071391,405SH SOLE 1,40500
DOLBY LABORATORIES INCCOM CL A25659T10762629SH OTR 62900
DOLLAR GEN CORP NEWCOM2566771053781,865SH SOLE 1,86104
DOLLAR GEN CORP NEWCOM256677105418SH OTR 1800
DOLLAR TREE INCCOM2567461083643,184SH SOLE 3,18400
DOLLAR TREE INCCOM256746108870SH OTR 7000
DOMINION ENERGY INCCOM25746U1091,83424,139SH SOLE 24,116023
DOMINION ENERGY INCCOM25746U10929383SH OTR 38300
DOVER CORPCOM2600031086694,876SH SOLE 4,863013
DOVER CORPCOM2600031081070SH OTR 7000
DRAFTKINGS INCCOM CL A26142R1043345,442SH SOLE 5,44200
DRAFTKINGS INCCOM CL A26142R104470SH OTR 7000
DUKE ENERGY CORP NEWCOM NEW26441C2043,38135,025SH SOLE 35,02500
DUKE ENERGY CORP NEWCOM NEW26441C2044034,173SH OTR 4,17300
DUPONT DE NEMOURS INCCOM26614N1025747,424SH SOLE 7,380044
DUPONT DE NEMOURS INCCOM26614N1029111SH OTR 11100
EASTMAN CHEM COCOM2774321002872,603SH SOLE 2,60300
EASTMAN CHEM COCOM277432100652SH OTR 5200
EATON VANCE SER TR IIPRMTR TXM EMRG I27790760667613,288SH SOLE 13,28800
EATON VANCE SER TR IIPRMTR TXM EMRG I27790760631612SH OTR 61200
ECOLAB INCCOM2788651001,2856,005SH SOLE 6,00500
ECOLAB INCCOM27886510034161SH OTR 16100
EDWARDS LIFESCIENCES CORPCOM28176E1084114,913SH SOLE 4,91300
EDWARDS LIFESCIENCES CORPCOM28176E10810123SH OTR 12300
ELECTRONIC ARTS INCCOM2855121091,58211,687SH SOLE 11,675012
ELECTRONIC ARTS INCCOM28551210915114SH OTR 11400
EMERSON ELEC COCOM2910111046527,228SH SOLE 7,22800
ENBRIDGE INCCOM29250N1052,42166,511SH SOLE 66,51100
ENBRIDGE INCCOM29250N105812,229SH OTR 2,22900
ENTEGRIS INCCOM29362U1042001,790SH SOLE 1,79000
ENTEGRIS INCCOM29362U10496861SH OTR 86100
EPAM SYS INCCOM29414B1047221,820SH SOLE 1,82000
EQUINIX INCCOM29444U700241354SH SOLE 35400
EQUINIX INCCOM29444U7001420SH OTR 2000
ERICSSONADR B SEK 1029482160829322,178SH SOLE 22,17800
ERICSSONADR B SEK 102948216085344SH OTR 34400
ESSENTIAL UTILS INCCOM29670G1021623,619SH SOLE 3,61900
ESSENTIAL UTILS INCCOM29670G1021683,750SH OTR 3,75000
ETSY INCCOM29786A1063011,493SH SOLE 1,49300
ETSY INCCOM29786A106182902SH OTR 90200
EXACT SCIENCES CORPCOM30063P1054583,474SH SOLE 3,47400
EXACT SCIENCES CORPCOM30063P10538288SH OTR 28800
EXELON CORPCOM30161N1012134,880SH SOLE 4,88000
EXELON CORPCOM30161N101761,733SH OTR 1,73300
EXXON MOBIL CORPCOM30231G1024,27576,569SH SOLE 76,0195500
EXXON MOBIL CORPCOM30231G1022444,372SH OTR 4,299730
FMC CORPCOM NEW3024913032652,398SH SOLE 2,386012
FMC CORPCOM NEW302491303323SH OTR 2300
FACEBOOK INCCL A30303M10214,14848,035SH SOLE 47,9270108
FACEBOOK INCCL A30303M1022,2517,644SH OTR 7,64400
FASTENAL COCOM31190010498119,514SH SOLE 19,51400
FASTENAL COCOM3119001048162SH OTR 01620
FEDERATED HERMES EQUITY FDSFH KAUFMAN LG IS3141724121,82252,400SH SOLE 52,40000
FEDERATED HERMES EQUITY FDSFH STRA DVD IS3141725605,8791,080,653SH SOLE 1,074,3416,3110
FEDERATED HERMES EQUITY FDSFH STRA DVD IS31417256037969,729SH OTR 58,50311,2260
FEDERATED MANAGED POOL SERFH INTL BD PORTF31421P3088,568572,376SH SOLE 570,5651,8110
FEDERATED MANAGED POOL SERFH INTL BD PORTF31421P3082,402160,427SH OTR 149,86310,5640
FEDERATED MDT SERFH MDT SM GW INS31421R75919,867587,094SH SOLE 587,09400
FEDERATED MDT SERFH MDT SM GW INS31421R7593219,472SH OTR 9,414570
FEDERATED MDT SERFH MDT SM CP CR31421R7834,951189,346SH SOLE 189,34600
FEDERATED MDT SERFH MDT SM CP CR31421R78311430SH OTR 43000
FEDEX CORPCOM31428X106139488SH SOLE 48800
FEDEX CORPCOM31428X1063691,298SH OTR 1,285130
FIDELITY CONTRAFUNDCOM31607110951430,587SH SOLE 30,58700
FIDELITY NATL INFORMATION SVCOM31620M1066734,789SH SOLE 4,776013
FIDELITY NATL INFORMATION SVCOM31620M10619134SH OTR 13400
FIFTH THIRD BANCORPCOM3167731003138,350SH SOLE 8,300050
FIFTH THIRD BANCORPCOM3167731004102SH OTR 10200
FIRST EAGLE FDSGLOBAL FD CL A32008F50779212,417SH SOLE 12,41700
FIRST KEYSTONE CORPCOM3206542052,830114,349SH OTR 114,34900
FIRST PACIFIC CO LTDSPONSORED ADR33588920012576,035SH SOLE 76,03500
FIRST PACIFIC CO LTDSPONSORED ADR33588920042,374SH OTR 2,37400
FIRST TR EXCHANGE TRADED FDCLOUD COMPUTING33734X1921,85919,416SH SOLE 19,385031
FIRST TR EXCHANGE TRADED FDCLOUD COMPUTING33734X19219203SH OTR 20300
FIRST TR EXCHANGE TRADED FDNASDAQ CYB ETF33734X8461,69140,444SH SOLE 40,383061
FIRST TR EXCHANGE TRADED FDNASDAQ CYB ETF33734X84617411SH OTR 41100
FISERV INCCOM3377381083,72931,326SH SOLE 31,1850141
FISERV INCCOM33773810861515SH OTR 51500
FLEMING CAP MUT FD GROUPJP MORGAN MID L3391281001,19227,929SH SOLE 27,92900
FORMULA SYSTEMS 1985 LTDSPONSORED ADS3464141052352,651SH SOLE 2,65100
FORMULA SYSTEMS 1985 LTDSPONSORED ADS346414105888SH OTR 8800
FORTESCUE METAL GROUP LTDSPONSORED ADR34959A20643214,192SH SOLE 14,19200
FORTESCUE METAL GROUP LTDSPONSORED ADR34959A20613417SH OTR 41700
FORTINET INCCOM34959E1092431,316SH SOLE 1,31600
FORTINET INCCOM34959E10982444SH OTR 44400
FRANKLIN CUSTODIAN FDSINCOME FD CL A3534964906526,435SH OTR 26,43500
FRANKLIN CUSTODIAN FDSINCOME FD CLAS C3534968053514,239SH SOLE 14,23900
FRANKLIN CUSTODIAN FDSINCOME FD CLAS C353496805208,228SH OTR 8,22800
FULTON FINL CORP PACOM36027110033,8581,988,114SH SOLE 001,988,114
GENERAL DYNAMICS CORPCOM3695501081,2116,669SH SOLE 6,66900
GENERAL DYNAMICS CORPCOM36955010827150SH OTR 130200
GENERAL ELECTRIC COCOM36960410323217,707SH SOLE 16,4071,3000
GENERAL ELECTRIC COCOM369604103251,875SH OTR 1,87500
GENERAL MLS INCCOM3703341041,35822,139SH SOLE 22,13900
GENERAL MLS INCCOM370334104971,584SH OTR 1,58400
GILEAD SCIENCES INCCOM3755581033,05147,211SH SOLE 47,21100
GILEAD SCIENCES INCCOM375558103761,174SH OTR 1,102720
GLOBAL PMTS INCCOM37940X1022,31511,485SH SOLE 11,48500
GLOBAL PMTS INCCOM37940X1021574SH OTR 7400
GOLDMAN SACHS GROUP INCCOM38141G1041,4484,429SH SOLE 4,412017
GOLDMAN SACHS GROUP INCCOM38141G1043092SH OTR 9200
GOLDMAN SACHS TREM MKT DEBT I38143H8867,510626,339SH SOLE 626,33900
GOLDMAN SACHS TREM MKT DEBT I38143H886524,307SH OTR 4,30700
GOLDMAN SACHS TRINTL SCINS INSTL38144N5937,820577,548SH SOLE 577,54800
GOLDMAN SACHS TRINTL SCINS INSTL38144N5931158,524SH OTR 8,52400
GOLDMAN SACHS TR IIGQG PRTNR INST38147N29347,5062,603,044SH SOLE 2,598,49304,551
GOLDMAN SACHS TR IIGQG PRTNR INST38147N2931,55885,374SH OTR 85,37400
GOLDMAN SACHS TRINTL SML CP R638147X2341,14584,355SH SOLE 84,35500
GRAINGER W W INCCOM384802104287716SH SOLE 71600
GRAINGER W W INCCOM3848021041641SH OTR 4100
GREAT-WEST FDS INCMD CAP VLUE INST39137E4263,040292,074SH SOLE 292,07400
H LUNDBECK A/SSPONS ADR L 140422M2062216,444SH SOLE 6,44400
H LUNDBECK A/SSPONS ADR L 140422M2066187SH OTR 18700
HP INCCOM40434L1053,599113,359SH SOLE 113,35900
HP INCCOM40434L105852,686SH OTR 2,68600
HARDING LOEVNER FDS INCINTL EQUITY PR4122951079,386327,492SH SOLE 325,4142,0780
HARDING LOEVNER FDS INCINTL EQUITY PR4122951071445,028SH OTR 5,02800
HARDING LOEVNER FDS INCGLOB EQT PT INST4122956026,883146,110SH SOLE 146,11000
HARDING LOEVNER FDS INCGLOB EQT PT INST412295602681,444SH OTR 1,44400
HARDING LOEVNER FDS INCINSTINAL EMMRKT41229570125,496978,739SH SOLE 973,4694,513756
HARDING LOEVNER FDS INCINSTINAL EMMRKT41229570144317,006SH OTR 6,64110,3650
HARLEY DAVIDSON INCCOM4128221082355,870SH SOLE 5,835035
HARLEY DAVIDSON INCCOM412822108489SH OTR 8900
HARRIS ASSOC INVT TROAKMRK SM INST41383865719510,373SH SOLE 10,37300
HARRIS ASSOC INVT TROAKMRK FD INST4138387232,19177,066SH SOLE 77,06600
HARRIS ASSOC INVT TROAKMRK FD INST413838723642,253SH OTR 2,25300
HASBRO INCCOM4180561072872,984SH SOLE 2,98400
HASBRO INCCOM418056107663SH OTR 6300
HERSHEY COCOM4278661081,60010,118SH SOLE 10,11800
HERSHEY COCOM42786610863400SH OTR 40000
HOME DEPOT INCCOM4370761025,38617,644SH SOLE 17,38125013
HOME DEPOT INCCOM4370761021,1973,920SH OTR 3,92000
HONEYWELL INTL INCCOM4385161061,2175,607SH SOLE 5,60700
HONEYWELL INTL INCCOM4385161067103,271SH OTR 3,27100
HOST HOTELS & RESORTS INCCOM44107P1042,279135,255SH SOLE 135,25500
HOST HOTELS & RESORTS INCCOM44107P104573,412SH OTR 3,41200
HOULIHAN LOKEY INCCL A4415931001992,996SH SOLE 2,99600
HOULIHAN LOKEY INCCL A441593100461SH OTR 6100
HOWMET AEROSPACE INCCOM4432011082959,181SH SOLE 9,113068
HOWMET AEROSPACE INCCOM4432011085142SH OTR 14200
HUNTINGTON BANCSHARES INCCOM4461501042,293145,886SH SOLE 145,828058
HUNTINGTON BANCSHARES INCCOM446150104462,910SH OTR 2,91000
IPG PHOTONICS CORPCOM44980X1094482,125SH SOLE 2,12500
ICICI BANK LIMITEDADR45104G10416210,090SH SOLE 10,09000
INSTITUTIONAL EQUITY FDS INCLARGECP GWT FD I45775L40862,508985,146SH SOLE 985,14600
INSTITUTIONAL EQUITY FDS INCLARGECP GWT FD I45775L4081,39922,045SH OTR 22,04500
INSPERITY INCCOM45778Q1073694,407SH SOLE 4,40700
INSPERITY INCCOM45778Q10736434SH OTR 43400
INTEL CORPCOM4581401004,88676,343SH SOLE 75,862250231
INTEL CORPCOM4581401001,23519,304SH OTR 19,215890
INTERCONTINENTAL EXCHANGE INCOM45866F1041,52513,659SH SOLE 13,637022
INTERCONTINENTAL EXCHANGE INCOM45866F10419172SH OTR 17200
INTERNATIONAL BUSINESS MACHSCOM4592001014,28632,165SH SOLE 32,0651000
INTERNATIONAL BUSINESS MACHSCOM45920010190674SH OTR 640340
INVESCO QQQ TRUNIT SER 146090E1035161,617SH SOLE 1,61700
INVESTMENT MANAGERS SER TRWCM FCS GW INSTL4614184442,862115,666SH SOLE 115,66600
IQVIA HLDGS INCCOM46266C1055102,642SH SOLE 2,64200
ISHARES TRSELECT DIVID ETF4642871682,30120,167SH SOLE 20,16700
ISHARES TRSELECT DIVID ETF46428716886750SH OTR 75000
ISHARES TRCORE S&P500 ETF4642872003,8079,570SH SOLE 9,57000
ISHARES TRMSCI EMG MKT ETF4642872342,87353,854SH SOLE 53,85400
ISHARES TRS&P 500 GRWT ETF4642873093315,088SH SOLE 5,08800
ISHARES TRMSCI EAFE ETF4642874653,74849,403SH SOLE 48,5488550
ISHARES TRRUS MID CAP ETF4642874997,07195,648SH SOLE 94,5951,0530
ISHARES TRRUS MID CAP ETF4642874996318,530SH OTR 8,53000
ISHARES TRRUS 1000 VAL ETF46428759816,450108,548SH SOLE 108,3530195
ISHARES TRRUS 1000 VAL ETF4642875983822,520SH OTR 5551,9650
ISHARES TRS&P MC 400GR ETF4642876061,02813,112SH SOLE 13,11200
ISHARES TRRUS 1000 GRW ETF46428761421,84889,894SH SOLE 89,7690125
ISHARES TRRUS 1000 GRW ETF46428761455225SH OTR 02250
ISHARES TRRUS 1000 ETF4642876226,01226,858SH SOLE 26,85800
ISHARES TRRUS 2000 VAL ETF4642876302671,673SH SOLE 1,67300
ISHARES TRRUS 2000 GRW ETF4642876488182,719SH SOLE 2,71900
ISHARES TRRUSSELL 2000 ETF4642876553,08413,957SH SOLE 13,5274300
ISHARES TRS&P SML 600 GWT4642878874603,586SH SOLE 3,58600
ISHARES TRPFD AND INCM SEC46428868758015,115SH SOLE 15,11500
ISHARES TRCORE MSCI EAFE46432F84279210,992SH SOLE 10,99200
ISHARES INCCORE MSCI EMKT46434G1033605,595SH SOLE 5,59500
JPMORGAN CHASE & COCOM46625H1005,36435,239SH SOLE 35,192047
JPMORGAN CHASE & COCOM46625H1004412,894SH OTR 2,89400
JACOBS ENGR GROUP INCCOM4698141073222,491SH SOLE 2,49100
JACOBS ENGR GROUP INCCOM469814107753SH OTR 25280
JOHN HANCOCK FDS IIIDSPLN VAL FD I47803U6402,570107,699SH SOLE 107,69900
JOHN HANCOCK FDS IIIDISC VAL MCP I47803W40618,938714,900SH SOLE 714,90000
JOHN HANCOCK FDS IIIDISC VAL MCP I47803W40637714,240SH OTR 14,186540
JOHNSON & JOHNSONCOM4781601046,34738,621SH SOLE 38,15940062
JOHNSON & JOHNSONCOM4781601042,41414,686SH OTR 14,598880
JONESTOWN BK & TR CO PACOM48046610147318,900SH SOLE 18,90000
JPMORGAN TR IILRG CAP GROWTH I4812C053066310,979SH OTR 2,3838,5960
JPMORGAN TR IIMID CAP GWH R64812C228816,401306,566SH SOLE 303,88102,685
KLA CORPCOM NEW4824801007,68523,261SH SOLE 23,245016
KLA CORPCOM NEW482480100102309SH OTR 30900
KT CORPSPONSORED ADR48268K10117714,257SH SOLE 14,25700
KT CORPSPONSORED ADR48268K1015409SH OTR 40900
KEYCORPCOM49326710820810,399SH SOLE 10,39900
KEYCORPCOM4932671085272SH OTR 27200
KEYSIGHT TECHNOLOGIES INCCOM49338L1034132,877SH SOLE 2,87700
KEYSIGHT TECHNOLOGIES INCCOM49338L1031069SH OTR 6900
KIMBERLY-CLARK CORPCOM4943681031,50110,797SH SOLE 10,79700
KIMBERLY-CLARK CORPCOM4943681031287SH OTR 8700
KINROSS GOLD CORPCOM49690240414922,401SH SOLE 22,2410160
KINROSS GOLD CORPCOM4969024042340SH OTR 34000
KOHLS CORPCOM50025510459610,003SH SOLE 9,983020
KOHLS CORPCOM50025510420331SH OTR 33100
KONINKLIJKE AHOLD DELHAIZE NSPONSORED ADR NE50046750143215,470SH SOLE 15,47000
KONINKLIJKE AHOLD DELHAIZE NSPONSORED ADR NE50046750110341SH OTR 34100
KONINKLIJKE PHILIPS N VNY REG SH NEW50047230370112,287SH SOLE 12,28700
KONINKLIJKE PHILIPS N VNY REG SH NEW50047230319332SH OTR 33200
KROGER COCOM5010441012496,922SH SOLE 6,891031
KROGER COCOM501044101265SH OTR 6500
LG DISPLAY CO LTDSPONS ADR REP50186V10223123,154SH SOLE 23,15400
LG DISPLAY CO LTDSPONS ADR REP50186V1028848SH OTR 84800
LKQ CORPCOM5018892082,60461,511SH SOLE 61,468043
LKQ CORPCOM501889208511,197SH OTR 1,19700
LPL FINL HLDGS INCCOM50212V1001,86013,082SH SOLE 13,060022
LPL FINL HLDGS INCCOM50212V10021150SH OTR 15000
LABORATORY CORP AMER HLDGSCOM NEW50540R4093351,315SH SOLE 1,31500
LABORATORY CORP AMER HLDGSCOM NEW50540R409935SH OTR 23120
LAM RESEARCH CORPCOM512807108464779SH SOLE 77405
LAM RESEARCH CORPCOM512807108915SH OTR 1500
LAUDER ESTEE COS INCCL A5184391041,5785,424SH SOLE 5,42400
LAUDER ESTEE COS INCCL A5184391043121,074SH OTR 1,07400
LENNAR CORPCL A5260571043383,334SH SOLE 3,313021
LENNAR CORPCL A526057104441SH OTR 4100
LENOVO GROUP LTDSPONSORED ADR52625010536012,650SH SOLE 12,65000
LENOVO GROUP LTDSPONSORED ADR5262501057246SH OTR 24600
LILLY ELI & COCOM5324571081,1946,389SH SOLE 6,38900
LILLY ELI & COCOM5324571082751,470SH OTR 1,430400
LITHIA MTRS INCCL A5367971035891,509SH SOLE 1,50900
LITHIA MTRS INCCL A5367971033385SH OTR 8500
LOCKHEED MARTIN CORPCOM5398301091,8244,937SH SOLE 4,93700
LOCKHEED MARTIN CORPCOM539830109159429SH OTR 42900
LOWES COS INCCOM5486611072,80814,766SH SOLE 14,75808
LOWES COS INCCOM548661107175919SH OTR 91900
LULULEMON ATHLETICA INCCOM5500211094261,388SH SOLE 1,38800
MFS SER TR IRESH INTL FD I55298347058324,849SH SOLE 24,84900
MAINSTAY FDS TREPOCH GBL EQT I56063J86456129,019SH SOLE 25,9123,1070
MAINSTAY FDS TREPOCH GBL EQT I56063J864341,755SH OTR 1,75500
MARATHON PETE CORPCOM56585A1025309,900SH SOLE 9,90000
MARATHON PETE CORPCOM56585A1027136SH OTR 13600
MARSH & MCLENNAN COS INCCOM5717481023693,031SH SOLE 2,991400
MARSH & MCLENNAN COS INCCOM571748102865SH OTR 6500
MASCO CORPCOM5745991063145,244SH SOLE 5,24400
MASCO CORPCOM5745991067118SH OTR 11800
MASTERCARD INCORPORATEDCL A57636Q1048,44723,725SH SOLE 23,680045
MASTERCARD INCORPORATEDCL A57636Q1046531,835SH OTR 1,83500
MCCORMICK & CO INCCOM NON VTG5797802061982,218SH SOLE 2,21800
MCCORMICK & CO INCCOM NON VTG579780206780SH OTR 8000
MCDONALDS CORPCOM5801351011,3626,078SH SOLE 6,07800
MCDONALDS CORPCOM5801351014,77221,289SH OTR 1,049020,240
MCKESSON CORPCOM58155Q1032,15511,051SH SOLE 11,037014
MCKESSON CORPCOM58155Q103144739SH OTR 73900
MERCK & CO. INCCOM58933Y1056,85288,888SH SOLE 88,843045
MERCK & CO. INCCOM58933Y1051,08614,083SH OTR 14,08300
METTLER TOLEDO INTERNATIONALCOM5926881051,015878SH SOLE 87800
MICROSOFT CORPCOM59491810424,372103,371SH SOLE 103,17210099
MICROSOFT CORPCOM5949181044,18217,738SH OTR 17,5411970
MICRON TECHNOLOGY INCCOM5951121036116,922SH SOLE 6,879043
MICRON TECHNOLOGY INCCOM595112103999SH OTR 9900
MIZUHO FINANCIAL GROUP INCSPONSORED ADR60687Y10910837,156SH SOLE 37,15600
MIZUHO FINANCIAL GROUP INCSPONSORED ADR60687Y10931,052SH OTR 1,05200
MOHAWK INDS INCCOM6081901044922,556SH SOLE 2,545011
MOHAWK INDS INCCOM60819010474386SH OTR 38600
MONDELEZ INTL INCCL A6092071051963,345SH SOLE 3,34500
MONDELEZ INTL INCCL A60920710512207SH OTR 20700
MONSTER BEVERAGE CORP NEWCOM61174X1091,28314,082SH SOLE 14,08200
MONSTER BEVERAGE CORP NEWCOM61174X10913142SH OTR 14200
MORGAN STANLEY GBL FIXD INMCLASS I61696140514,0022,418,357SH SOLE 2,413,59604,760
MORGAN STANLEY GBL FIXD INMCLASS I61696140538766,861SH OTR 66,86100
MORGAN STANLEYCOM NEW6174464481,04913,505SH SOLE 13,490015
MORGAN STANLEYCOM NEW61744644827350SH OTR 35000
MORGAN STANLEY INSTL FD INCGROWTH PORT IS61760X7112522,773SH SOLE 2,77300
NATIONAL GRID PLCSPONSORED ADR NE6362744091,96233,117SH SOLE 33,11700
NATIONAL GRID PLCSPONSORED ADR NE63627440935592SH OTR 59200
NATIONWIDE MUT FDS NEWGNSCG INST SVC63868B6585,49861,890SH SOLE 61,0910798
NATIXIS FDS TR IIVN MID CP Y63872T82887635,920SH SOLE 35,92000
NATIXIS FDS TR IIVN MID CP Y63872T828602,468SH OTR 2,46800
NEOGENOMICS INCCOM NEW64049M20952010,779SH SOLE 10,77900
NETFLIX INCCOM64110L1065,1099,793SH SOLE 9,78508
NETFLIX INCCOM64110L106396759SH OTR 75900
NEW PERSPECTIVE FD INCCOM6480181092514,058SH SOLE 4,05800
NEWMONT CORPCOM6516391064026,662SH SOLE 6,643019
NEWMONT CORPCOM6516391062504,141SH OTR 4,14100
NEXTERA ENERGY INCCOM65339F10185711,328SH SOLE 11,32800
NEXTERA ENERGY INCCOM65339F1011972,600SH OTR 2,60000
NIKE INCCL B6541061033,46526,073SH SOLE 25,65740016
NIKE INCCL B6541061036765,090SH OTR 5,006840
NINTENDO LTDADR6544453036379,113SH SOLE 9,11300
NINTENDO LTDADR65444530316234SH OTR 23400
NIPPON TELEG TEL CORPSPONSORED ADR65462410542916,683SH SOLE 16,68300
NIPPON TELEG TEL CORPSPONSORED ADR65462410513494SH OTR 49400
NOKIA CORPSPONSORED ADR6549022044812,183SH SOLE 12,18300
NORDSON CORPCOM6556631026363,203SH SOLE 3,20300
NORDSON CORPCOM65566310256284SH OTR 28400
NORFOLK SOUTHN CORPCOM6558441081,6766,240SH SOLE 6,23307
NORFOLK SOUTHN CORPCOM6558441086132,283SH OTR 2,28300
NORTHROP GRUMMAN CORPCOM666807102204630SH SOLE 63000
NORTHROP GRUMMAN CORPCOM66680710227SH OTR 700
NOVARTIS AGSPONSORED ADR66987V1091,12113,115SH SOLE 13,079036
NOVARTIS AGSPONSORED ADR66987V10931358SH OTR 35800
NVIDIA CORPORATIONCOM67066G1046,04211,317SH SOLE 11,305012
NVIDIA CORPORATIONCOM67066G1048301,554SH OTR 1,55400
OREILLY AUTOMOTIVE INCCOM67103H1071,2222,409SH SOLE 2,40405
OREILLY AUTOMOTIVE INCCOM67103H1071224SH OTR 2400
OLD REP INTL CORPCOM680223104301,378SH SOLE 1,37800
OLD REP INTL CORPCOM68022310431814,575SH OTR 14,57500
ORACLE CORPCOM68389X1051,18916,949SH SOLE 16,913036
ORACLE CORPCOM68389X10512173SH OTR 17300
OTIS WORLDWIDE CORPCOM68902V1073735,450SH SOLE 5,426024
OTIS WORLDWIDE CORPCOM68902V10713194SH OTR 19400
OWENS CORNING NEWCOM6907421012392,600SH SOLE 2,585015
OWENS CORNING NEWCOM690742101338SH OTR 3800
PIMCO FDS PAC INVT MGMT SERINTL BD US INSTL6933908823,170290,824SH SOLE 290,82400
PIMCO FDS PAC INVT MGMT SERINTL BD US INSTL69339088224922,856SH OTR 18,3614,4950
PIMCO FDS PAC INVT MGMT SERINTL BD FD CL A69339124546742,811SH SOLE 42,81100
PNC FINL SVCS GROUP INCCOM6934751053,20118,246SH SOLE 18,24600
PNC FINL SVCS GROUP INCCOM6934751054612,626SH OTR 2,62600
POSCOSPONSORED ADR6934831092813,895SH SOLE 3,89500
POSCOSPONSORED ADR69348310910138SH OTR 13800
PPL CORPCOM69351T1061,50552,186SH SOLE 52,18600
PPL CORPCOM69351T106933,237SH OTR 3,23700
PVH CORPORATIONCOM6936561001401,322SH SOLE 1,32200
PVH CORPORATIONCOM69365610064608SH OTR 60800
PACKAGING CORP AMERCOM6951561094983,706SH SOLE 3,70600
PACKAGING CORP AMERCOM6951561091791,331SH OTR 1,33100
PALO ALTO NETWORKS INCCOM697435105292908SH SOLE 90800
PALO ALTO NETWORKS INCCOM6974351051856SH OTR 5600
PARNASSUS FDSMID CAP INVESTOR70176588561514,621SH SOLE 14,62100
PARNASSUS INCOME TRCORE EQTY FD IN7017694081,21221,058SH SOLE 21,05800
PAYCOM SOFTWARE INCCOM70432V1021,0422,816SH SOLE 2,81600
PAYCOM SOFTWARE INCCOM70432V10244118SH OTR 11800
PAYPAL HLDGS INCCOM70450Y1033,88315,992SH SOLE 15,973019
PAYPAL HLDGS INCCOM70450Y1032561,054SH OTR 1,05400
PEPSICO INCCOM7134481084,94034,922SH SOLE 34,57632521
PEPSICO INCCOM71344810881572SH OTR 532400
PFIZER INCCOM7170811035,686156,940SH SOLE 156,878062
PFIZER INCCOM71708110356515,582SH OTR 15,58200
PHILIP MORRIS INTL INCCOM7181721093,87143,623SH SOLE 43,3482750
PHILIP MORRIS INTL INCCOM7181721092302,593SH OTR 2,59300
PIMCO FDS PAC INVT MGMT SERSTKSPLS INT INST72200Q38020523,382SH SOLE 23,38200
PIMCO FDS PAC INVT MGMT SERINTL BD INSTL72200522015,2961,501,053SH SOLE 1,501,05300
PIMCO FDS PAC INVT MGMT SERINTL BD INSTL72200522021320,855SH OTR 20,85500
PIONEER NAT RES COCOM7237871074612,901SH SOLE 2,89605
PIONEER NAT RES COCOM723787107958SH OTR 5800
POOL CORPCOM73278L105294853SH SOLE 85300
PRICE T ROWE GROUP INCCOM74144T1082831,651SH SOLE 1,65100
PRICE T ROWE GROUP INCCOM74144T1081695SH OTR 9500
PRICE T ROWE GROWTH STK FD ICOM7414791092622,638SH SOLE 2,63800
PRINCIPAL FDS INCMIDCAP FD INST74253Q74750,2971,344,482SH SOLE 1,342,1851,948348
PRINCIPAL FDS INCMIDCAP FD INST74253Q7471,00826,944SH OTR 26,5563870
PROCTER AND GAMBLE COCOM7427181092,36717,478SH SOLE 17,47800
PROCTER AND GAMBLE COCOM7427181091,2709,375SH OTR 9,286890
PROGRESSIVE CORPCOM7433151037738,085SH SOLE 8,052033
PROGRESSIVE CORPCOM74331510313134SH OTR 13400
PROLOGIS INC.COM74340W1034233,989SH SOLE 3,98900
PROLOGIS INC.COM74340W1034424,168SH OTR 4,16800
PRUDENTIAL FINL INCCOM7443201023253,571SH SOLE 3,57100
PRUDENTIAL FINL INCCOM7443201029101SH OTR 10100
PUBLIC SVC ENTERPRISE GRP INCOM7445731062,15035,716SH SOLE 35,71600
PUBLIC SVC ENTERPRISE GRP INCOM74457310646761SH OTR 76100
QORVO INCCOM74736K1012931,606SH SOLE 1,59709
QORVO INCCOM74736K101420SH OTR 2000
QUALCOMM INCCOM7475251039737,335SH SOLE 7,33500
QUALCOMM INCCOM7475251033092,331SH OTR 2,33100
QUANTA SVCS INCCOM74762E1021,67719,064SH SOLE 18,8870177
QUANTA SVCS INCCOM74762E10234392SH OTR 39200
RHCOM74967X1036741,130SH SOLE 1,13000
RHCOM74967X10385142SH OTR 14200
RAYMOND JAMES FINL INCCOM7547301092782,266SH SOLE 2,26600
RAYMOND JAMES FINL INCCOM754730109974SH OTR 7400
RAYTHEON TECHNOLOGIES CORPCOM75513E1011,22415,836SH SOLE 15,83600
RAYTHEON TECHNOLOGIES CORPCOM75513E10164823SH OTR 82300
REGIONS FINANCIAL CORP NEWCOM7591EP1001,09653,030SH SOLE 53,03000
REGIONS FINANCIAL CORP NEWCOM7591EP10019933SH OTR 93300
REINSURANCE GRP OF AMERICA ICOM NEW7593516042942,329SH SOLE 2,32900
REINSURANCE GRP OF AMERICA ICOM NEW759351604974SH OTR 7400
REPUBLIC SVCS INCCOM7607591003603,619SH SOLE 3,61900
REPUBLIC SVCS INCCOM760759100991SH OTR 9100
RIO TINTO PLCSPONSORED ADR7672041007629,809SH SOLE 9,80900
RIO TINTO PLCSPONSORED ADR7672041002012,586SH OTR 2,58600
ROCHE HLDG LTDSPONSORED ADR77119510491422,528SH SOLE 22,52800
ROCHE HLDG LTDSPONSORED ADR77119510423561SH OTR 56100
ROPER TECHNOLOGIES INCCOM7766961061,0672,646SH SOLE 2,64600
ROPER TECHNOLOGIES INCCOM7766961062153SH OTR 5300
ROWE T PRICE BLUE CHIP GROWTBLUE CHIP GW I77954Q40329,843179,020SH SOLE 179,02000
ROWE T PRICE DIVID GROWTH FDDIV GWT FD I77954630883313,262SH SOLE 13,26200
ROWE T PRICE INTL FDS INCINT DISCOVRY I77956H3772112,242SH SOLE 2,24200
S&P GLOBAL INCCOM78409V104238674SH SOLE 67400
SBA COMMUNICATIONS CORP NEWCL A78410G104213766SH SOLE 76600
SBA COMMUNICATIONS CORP NEWCL A78410G104519SH OTR 1900
SPDR S&P 500 ETF TRTR UNIT78462F1034961,251SH SOLE 1,25100
SPDR SER TRS&P DIVID ETF78464A7632642,235SH SOLE 2,23500
SVB FINANCIAL GROUPCOM78486Q1011,5973,235SH SOLE 3,23104
SVB FINANCIAL GROUPCOM78486Q1013469SH OTR 6900
SALESFORCE COM INCCOM79466L3022,73812,924SH SOLE 12,910014
SALESFORCE COM INCCOM79466L30258274SH OTR 27400
SBERBANK RUSSIASPONSORED ADR80585Y30815510,104SH SOLE 10,10400
SCHLUMBERGER LTDCOM80685710830511,215SH SOLE 11,21500
SCHLUMBERGER LTDCOM80685710813481SH OTR 48100
SCHWAB CAP TRFDL USLCOIDX I8085094424,961237,266SH SOLE 237,26600
SCHWAB CAP TRFDL USLCOIDX I808509442964,579SH OTR 4,57900
SCHWAB CHARLES CORPCOM8085131055838,937SH SOLE 8,899038
SCHWAB CHARLES CORPCOM8085131059141SH OTR 14100
SCOTTS MIRACLE-GRO COCL A8101861063021,233SH SOLE 1,23300
SCOTTS MIRACLE-GRO COCL A810186106626SH OTR 2600
SEAGEN INCCOM81181C1049246,652SH SOLE 6,639013
SEAGEN INCCOM81181C1041069SH OTR 6900
SELECT SECTOR SPDR TRSBI CONS DISCR81369Y4072071,232SH SOLE 1,23200
SELECT SECTOR SPDR TRSBI CONS DISCR81369Y407951SH OTR 5100
SELECT SECTOR SPDR TRSBI INT-INDS81369Y7044594,659SH SOLE 4,65900
SEMPRA ENERGYCOM8168511092281,723SH SOLE 1,72300
SHERWIN WILLIAMS COCOM8243481068161,106SH SOLE 1,10600
SILICON MOTION TECHNOLOGY COSPONSORED ADR82706C1082163,636SH SOLE 3,63600
SILICON MOTION TECHNOLOGY COSPONSORED ADR82706C108589SH OTR 8900
SKYWORKS SOLUTIONS INCCOM83088M1027464,065SH SOLE 4,06500
SKYWORKS SOLUTIONS INCCOM83088M10234187SH OTR 18700
SMEAD FDS TRVALUE FD Y83178C70946,635766,526SH SOLE 766,52600
SMEAD FDS TRVALUE FD Y83178C7091,30021,373SH OTR 21,37300
SMEAD FDS TRVALUE FD INV83178C88177212,705SH SOLE 12,70500
SNAP ON INCCOM8330341013281,423SH SOLE 1,42300
SNAP ON INCCOM833034101833SH OTR 3300
SOUTHERN COCOM8425871072,74244,117SH SOLE 44,11700
SOUTHERN COCOM8425871075629,034SH OTR 9,03400
SOUTHWEST AIRLS COCOM84474110895415,616SH SOLE 15,579037
SOUTHWEST AIRLS COCOM84474110816265SH OTR 26500
SPLUNK INCCOM8486371042872,121SH SOLE 2,12100
SPLUNK INCCOM84863710415108SH OTR 10800
SQUARE INCCL A8522341039224,059SH SOLE 4,05306
SQUARE INCCL A852234103941SH OTR 4100
STANLEY BLACK & DECKER INCCOM8545021011,2846,429SH SOLE 6,42900
STANLEY BLACK & DECKER INCCOM85450210127135SH OTR 13500
STARBUCKS CORPCOM8552441091,37112,543SH SOLE 12,54300
STARBUCKS CORPCOM8552441091271,165SH OTR 1,16500
STATE STR CORPCOM8574771032402,854SH SOLE 2,85400
STATE STR CORPCOM857477103782SH OTR 8200
STERICYCLE INCCOM8589121082463,647SH SOLE 3,64700
STERICYCLE INCCOM8589121087100SH OTR 10000
STIFEL FINL CORPCOM8606301022624,096SH SOLE 4,09600
STIFEL FINL CORPCOM8606301027112SH OTR 11200
STRYKER CORPORATIONCOM8636671011,7797,305SH SOLE 7,30500
STRYKER CORPORATIONCOM86366710126107SH OTR 10700
SYNOPSYS INCCOM8716071074661,879SH SOLE 1,87900
SYNOPSYS INCCOM8716071071145SH OTR 4500
SYNCHRONY FINANCIALCOM87165B1031824,464SH SOLE 4,46400
SYNCHRONY FINANCIALCOM87165B103852,086SH OTR 2,08600
SYNEOS HEALTH INCCL A87166B1022182,873SH SOLE 2,87300
SYNEOS HEALTH INCCL A87166B102676SH OTR 7600
SYSCO CORPCOM8718291072403,043SH SOLE 3,04300
TIAA-CREF MUT FDSLCP VL IDX INSTL87244W66422,8371,006,041SH SOLE 1,006,04100
TIAA-CREF MUT FDSLCP VL IDX INSTL87244W66430313,358SH OTR 13,2311270
TIAA-CREF MUT FDSLGCP GWIDX INSTL87244W68058,3671,172,025SH SOLE 1,172,02500
TIAA-CREF MUT FDSLGCP GWIDX INSTL87244W68059011,853SH OTR 11,2166360
TIAA-CREF FDSSOCL INTL ADV87245R32633025,957SH SOLE 25,95700
TJX COS INC NEWCOM8725401093,50352,952SH SOLE 52,73915063
TJX COS INC NEWCOM8725401091,21918,434SH OTR 18,2961380
T-MOBILE US INCCOM8725901045564,439SH SOLE 4,412027
T-MOBILE US INCCOM872590104867SH OTR 6700
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS8740391003943,327SH SOLE 3,32700
TAPESTRY INCCOM8760301073989,666SH SOLE 9,598068
TAPESTRY INCCOM8760301076141SH OTR 14100
TARGET CORPCOM87612E1063,28316,576SH SOLE 16,57600
TARGET CORPCOM87612E10658292SH OTR 29200
TC ENERGY CORPCOM87807B1071,23827,063SH SOLE 27,06300
TC ENERGY CORPCOM87807B10723503SH OTR 50300
TENCENT HOLDINGS LIMITEDUNSPON ADR88032Q1093083,924SH SOLE 3,92400
TESLA INCCOM88160R1014,2596,377SH SOLE 6,37007
TESLA INCCOM88160R1014365SH OTR 6500
TEXAS INSTRS INCCOM8825081049805,186SH SOLE 5,18600
TEXAS INSTRS INCCOM8825081041,1345,998SH OTR 5,99800
THE TRADE DESK INCCOM CL A88339J1057381,132SH SOLE 1,13200
THERMO FISHER SCIENTIFIC INCCOM8835561021,9564,285SH SOLE 4,28500
THERMO FISHER SCIENTIFIC INCCOM88355610258126SH OTR 12600
3M COCOM88579Y1011,97510,252SH SOLE 10,25200
3M COCOM88579Y1015622,915SH OTR 2,91500
TOKYO ELECTRON LTDADR8891101023062,894SH SOLE 2,89400
TOKYO ELECTRON LTDADR889110102325SH OTR 2500
TRACTOR SUPPLY COCOM8923561062921,648SH SOLE 1,64800
TRACTOR SUPPLY COCOM8923561061688SH OTR 8800
TRAVELERS COMPANIES INCCOM89417E1091,59810,627SH SOLE 10,62700
TRAVELERS COMPANIES INCCOM89417E10935233SH OTR 23300
TRIMBLE INCCOM8962391004135,303SH SOLE 5,30300
TRUIST FINL CORPCOM89832Q1092,01134,478SH SOLE 34,409069
TRUIST FINL CORPCOM89832Q10932556SH OTR 55600
TYSON FOODS INCCL A9024941031,69222,770SH SOLE 22,6100160
TYSON FOODS INCCL A90249410335465SH OTR 46500
UGI CORP NEWCOM9026811052285,570SH SOLE 5,57000
UGI CORP NEWCOM9026811057177SH OTR 17700
US BANCORP DELCOM NEW9029733041,19221,557SH SOLE 21,55700
US BANCORP DELCOM NEW90297330430541SH OTR 54100
UBER TECHNOLOGIES INCCOM90353T1003746,856SH SOLE 6,85600
UBER TECHNOLOGIES INCCOM90353T10020358SH OTR 35800
ULTA BEAUTY INCCOM90384S3031,8666,034SH SOLE 6,02707
ULTA BEAUTY INCCOM90384S303158511SH OTR 51100
UNDISCOVERED MANAGERS FDSBEHAVIORAL VLU L90450484220,082254,747SH SOLE 254,74700
UNDISCOVERED MANAGERS FDSBEHAVIORAL VLU L9045048421692,148SH OTR 2,115330
UNILEVER PLCSPON ADR NEW9047677042,26540,573SH SOLE 40,57300
UNILEVER PLCSPON ADR NEW90476770445805SH OTR 80500
UNION PAC CORPCOM9078181083,00413,631SH SOLE 13,62407
UNION PAC CORPCOM90781810836164SH OTR 16400
UNITED PARCEL SERVICE INCCL B9113121061,3958,206SH SOLE 8,20600
UNITED PARCEL SERVICE INCCL B9113121067074,158SH OTR 4,118400
UNITED RENTALS INCCOM9113631093,38710,285SH SOLE 10,267018
UNITED RENTALS INCCOM91136310960183SH OTR 18300
UNITEDHEALTH GROUP INCCOM91324P1025,79815,582SH SOLE 15,557025
UNITEDHEALTH GROUP INCCOM91324P1021,2143,263SH OTR 3,26300
UNUM GROUPCOM91529Y1061,27245,706SH SOLE 45,70600
UNUM GROUPCOM91529Y106341,216SH OTR 1,21600
V F CORPCOM9182041081872,336SH SOLE 2,33600
V F CORPCOM91820410820245SH OTR 24500
VALERO ENERGY CORPCOM91913Y10077410,816SH SOLE 10,81600
VALERO ENERGY CORPCOM91913Y10019266SH OTR 26600
VANGUARD SPECIALIZED FUNDSDIV GRW FD92190860430,770893,451SH SOLE 888,1104,2961,045
VANGUARD SPECIALIZED FUNDSDIV GRW FD9219086041,54444,831SH OTR 37,4717,3600
VANGUARD STAR FDSTL INT STK IDX9219098185,530164,279SH SOLE 164,27900
VANGUARD WORLD FDUS GROWTH ADML9219106002031,209SH SOLE 1,20900
VANGUARD FENWAY FDSEQTY INCM ADML9219213002783,206SH SOLE 3,20600
VANGUARD FENWAY FDSEQTY INCM ADML9219213001731,999SH OTR 1,99900
VANGUARD BD INDEX FDSSMCP VAL IDX ADM9219376862,06829,110SH SOLE 28,3827280
VANGUARD BD INDEX FDSMC VAL IDX ADM S9219376949,058129,850SH SOLE 129,85000
VANGUARD BD INDEX FDSMC VAL IDX ADM S921937694891,276SH OTR 1,27600
VANGUARD BD INDEX FDSSC GWTH IDX ADM9219377105695,907SH SOLE 5,90700
VANGUARD BD INDEX FDSMDCP GWT IDX ADM9219377289,957107,849SH SOLE 107,84900
VANGUARD BD INDEX FDSMDCP GWT IDX ADM92193772880865SH OTR 86500
VANGUARD BD INDEX FDSFTSE AL WL ADM S9219377362636,974SH OTR 6,97400
VANGUARD WELLESLEY INCOME FDCOM9219381062468,647SH SOLE 8,64700
VANGUARD TAX-MANAGED INTL FDDEV MKTS ADMR92194380925,2621,602,933SH SOLE 1,600,38102,552
VANGUARD TAX-MANAGED INTL FDDEV MKTS ADMR9219438091,43691,139SH OTR 91,13900
VANGUARD TAX-MANAGED INTL FDFTSE DEV MKT ETF92194385860712,350SH SOLE 12,35000
VANGUARD HORIZON FDSCAPTL OPP ADM9220385004002,071SH SOLE 2,07100
VANGUARD INSTL INDEX FDSH BEN INT922040100100,549289,767SH SOLE 288,9727950
VANGUARD INSTL INDEX FDSH BEN INT9220401006901,988SH OTR 1,98800
VANGUARD INTL EQUITY INDEX FEMRGMKT IDX FD9220428414,734109,821SH SOLE 109,82100
VANGUARD INTL EQUITY INDEX FEMRGMKT IDX FD9220428413417,916SH OTR 7,91600
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF9220428584678,977SH SOLE 8,97700
VANGUARD INDEX FDSMDCAP INDX ADM92290864538,575140,769SH SOLE 139,11401,655
VANGUARD INDEX FDSMDCAP INDX ADM9229086451,0503,832SH OTR 3,0737580
VANGUARD INDEX FDSGRW INDEX ADML92290866033,248251,459SH SOLE 250,5019570
VANGUARD INDEX FDSGRW INDEX ADML9229086601,51411,451SH OTR 10,7157350
VANGUARD INDEX FDSVALU INDEX ADM92290867819,591382,413SH SOLE 376,3646,0490
VANGUARD INDEX FDSVALU INDEX ADM9229086781,15622,566SH OTR 22,56600
VANGUARD INDEX FDSSMCP INDEX ADM92290868640,824398,403SH SOLE 396,62701,776
VANGUARD INDEX FDSSMCP INDEX ADM9229086861,80117,573SH OTR 15,9691,6030
VANGUARD INDEX FDS500INDEX ADMIR92290871047,205128,731SH SOLE 127,9410790
VANGUARD INDEX FDS500INDEX ADMIR9229087103781,031SH OTR 1,03100
VANGUARD INDEX FDSTOT STKIDX ADM9229087282,20121,896SH SOLE 21,89600
VANGUARD INDEX FDSTOT STKIDX ADM9229087287827,781SH OTR 7,78100
VANGUARD INDEX FDSGROWTH ETF9229087363211,250SH SOLE 1,25000
VANGUARD INDEX FDSVALUE ETF9229087442221,690SH SOLE 1,69000
VANGUARD INDEX FDSSMALL CP ETF9229087515672,650SH SOLE 2,65000
VERIZON COMMUNICATIONS INCCOM92343V1046,341109,044SH SOLE 109,04400
VERIZON COMMUNICATIONS INCCOM92343V1043556,110SH OTR 6,091190
VERISK ANALYTICS INCCOM92345Y1068754,950SH SOLE 4,95000
VICTORY PORTFOLIOSTRIVALENT SMCP I92647K3097,239423,816SH SOLE 423,81600
VICTORY PORTFOLIOSTRIVALENT SMCP I92647K3091257,304SH OTR 7,30400
VISA INCCOM CL A92826C8396,35830,028SH SOLE 30,001027
VISA INCCOM CL A92826C8391,5787,452SH OTR 7,45200
VIRTUS EQUITY TRKAR SMALL GWT I92828N5935,921112,852SH SOLE 112,85200
VIRTUS EQUITY TRKAR SMALL GWT I92828N593561,075SH OTR 1,07500
VMWARE INCCL A COM9285634022381,585SH SOLE 1,58500
VMWARE INCCL A COM9285634021280SH OTR 8000
VODAFONE GROUP PLC NEWSPONSORED ADR92857W3082,339126,890SH SOLE 126,89000
VODAFONE GROUP PLC NEWSPONSORED ADR92857W308472,538SH OTR 2,499390
WNS HLDGS LTDSPON ADR92932M1012523,478SH SOLE 3,47800
WNS HLDGS LTDSPON ADR92932M101793SH OTR 9300
WEC ENERGY GROUP INCCOM92939U1062312,465SH SOLE 2,46500
WEC ENERGY GROUP INCCOM92939U106551SH OTR 5100
WALMART INCCOM9311421033,20123,565SH SOLE 23,492073
WALMART INCCOM9311421031,1158,212SH OTR 8,1081040
WALGREENS BOOTS ALLIANCE INCCOM9314271082,02436,873SH SOLE 36,87300
WALGREENS BOOTS ALLIANCE INCCOM93142710851933SH OTR 93300
WASTE MGMT INC DELCOM94106L1094663,608SH SOLE 3,60800
WASTE MGMT INC DELCOM94106L109433SH OTR 3300
WATERS CORPCOM9418481036832,402SH SOLE 2,40200
WHIRLPOOL CORPCOM9633201063671,666SH SOLE 1,66600
WHIRLPOOL CORPCOM9633201061148SH OTR 4800
WILLIAMS SONOMA INCCOM9699041011,5338,554SH SOLE 8,55004
WILLIAMS SONOMA INCCOM969904101211SH OTR 1100
WILMINGTON FDSLGCP STGY INSTL97181C4151,92767,521SH SOLE 67,52100
WOODWARD INCCOM9807451032592,143SH SOLE 2,14300
WOODWARD INCCOM9807451031193SH OTR 9300
WORLD FDS TRTOREADOR INSTL98148J18852,0692,912,121SH SOLE 2,912,12100
WORLD FDS TRTOREADOR INSTL98148J18830917,296SH OTR 17,29600
XILINX INCCOM9839191013292,657SH SOLE 2,65700
XILINX INCCOM983919101754SH OTR 5400
YETI HLDGS INCCOM98585X1041,01614,071SH SOLE 14,055016
YETI HLDGS INCCOM98585X1047103SH OTR 10300
YORK WTR COCOM98718410852610,740SH SOLE 10,74000
YORK WTR COCOM98718410876415,593SH OTR 4,79310,8000
ZOETIS INCCL A98978V1032,80017,782SH SOLE 17,763019
ZOETIS INCCL A98978V10338239SH OTR 23900
ZYNGA INCCL A98986T10811210,981SH SOLE 10,98100
ZYNGA INCCL A98986T108555,403SH OTR 5,40300