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Old National Bancorp (ONB)

Filed: 25 Jan 22, 9:24am

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 SHSG0176J1092101,588SH SOLE 1,527061
ALLEGION PLCORD SHSG0176J109967SH OTR 6700
AMDOCS LTDSHSG026021032453,272SH SOLE 3,27200
AON PLCSHS CL AG0403H10814,25547,429SH SOLE 46,6310798
AON PLCSHS CL AG0403H1086072,021SH OTR 2,02100
AXALTA COATING SYS LTDCOMG0750C10863219,096SH SOLE 18,3640732
AXALTA COATING SYS LTDCOMG0750C10828837SH OTR 83700
ACCENTURE PLC IRELANDSHS CLASS AG1151C1016161,485SH SOLE 1,48500
COCA-COLA EUROPACIFIC PARTNESHSG2583910485415,265SH SOLE 14,02201,243
COCA-COLA EUROPACIFIC PARTNESHSG2583910427485SH OTR 48500
EATON CORP PLCSHSG291831031,7159,921SH SOLE 9,2620659
EATON CORP PLCSHSG29183103114658SH OTR 2580400
ENSTAR GROUP LIMITEDSHSG3075P1014741,914SH SOLE 1,883031
ENSTAR GROUP LIMITEDSHSG3075P1012183SH OTR 8300
EVEREST RE GROUP LTDCOMG3223R1083,20311,692SH SOLE 11,5690123
EVEREST RE GROUP LTDCOMG3223R1085682,074SH OTR 8101,2640
JANUS HENDERSON GROUP PLCORD SHSG4474Y2141,68440,157SH SOLE 40,15700
JANUS HENDERSON GROUP PLCORD SHSG4474Y21447711,364SH OTR 3,6257,7390
HORIZON THERAPEUTICS PUB LSHSG461881012882,674SH SOLE 2,67400
ICON PLCSHSG4705A1001,0643,435SH SOLE 3,358077
ICON PLCSHSG4705A1002582SH OTR 8200
INVESCO LTDSHSG491BT10859926,018SH SOLE 24,73101,287
INVESCO LTDSHSG491BT1081787,721SH OTR 2,7614,9600
JOHNSON CTLS INTL PLCSHSG515021056958,542SH SOLE 8,3470195
LINDE PLCSHSG5494J1039282,680SH SOLE 2,68000
LINDE PLCSHSG5494J1034741,368SH OTR 1,36800
MEDTRONIC PLCSHSG5960L1031931,869SH SOLE 1,821048
MEDTRONIC PLCSHSG5960L1031801,738SH OTR 1,73800
SENSATA TECHNOLOGIES HLDG PLSHSG8060N10297115,736SH SOLE 15,73600
SENSATA TECHNOLOGIES HLDG PLSHSG8060N10227437SH OTR 43700
CHUBB LIMITEDCOMH1467J1041,4287,388SH SOLE 6,9750413
CHUBB LIMITEDCOMH1467J10473378SH OTR 37800
GARMIN LTDSHSH2906T1092311,697SH SOLE 1,5560141
UBS GROUP AGSHSH4209710742523,781SH SOLE 23,78100
AERCAP HOLDINGS NVSHSN009851064116,275SH SOLE 6,27500
ASML HOLDING N VN Y REGISTRY SHSN0705921010,61213,329SH SOLE 13,1100219
ASML HOLDING N VN Y REGISTRY SHSN07059210506635SH OTR 63500
LYONDELLBASELL INDUSTRIES NSHS - A -N537451002,01221,813SH SOLE 21,81300
LYONDELLBASELL INDUSTRIES NSHS - A -N537451003653,962SH OTR 1,6892,2730
NXP SEMICONDUCTORS N VCOMN6596X1093,51415,428SH SOLE 14,8020626
NXP SEMICONDUCTORS N VCOMN6596X10978344SH OTR 34400
ABB LTDSPONSORED ADR00037520441310,815SH SOLE 10,81500
ABB LTDSPONSORED ADR000375204982,566SH OTR 2,56600
AFLAC INCCOM0010551025499,398SH SOLE 9,39800
AFLAC INCCOM0010551026106SH OTR 10600
ASGN INCCOM00191U1026855,548SH SOLE 5,54800
ASGN INCCOM00191U10230244SH OTR 24400
AT&T INCCOM00206R10214,069571,913SH SOLE 564,20007,713
AT&T INCCOM00206R1021,12745,821SH OTR 44,8629590
ABBOTT LABSCOM0028241009887,019SH SOLE 6,8410178
ABBOTT LABSCOM0028241008,81862,652SH OTR 62,65200
ABBVIE INCCOM00287Y1097,89058,270SH SOLE 57,9560314
ABBVIE INCCOM00287Y1098,56663,268SH OTR 63,26800
ACI WORLDWIDE INCCOM0044981012206,334SH SOLE 5,8980436
ACTIVISION BLIZZARD INCCOM00507V1096,17492,804SH SOLE 91,11601,688
ACTIVISION BLIZZARD INCCOM00507V1092633,950SH OTR 3,95000
ADOBE SYSTEMS INCORPORATEDCOM00724F10121,29337,549SH SOLE 36,8600689
ADOBE SYSTEMS INCORPORATEDCOM00724F1019941,753SH OTR 1,75300
AERIE PHARMACEUTICALS INCCOM00771V10811516,441SH SOLE 15,03101,410
ADVANCED DRAIN SYS INC DELCOM00790R1042111,549SH SOLE 1,54900
AIR LEASE CORPCL A00912X30259713,493SH SOLE 13,49300
AIR LEASE CORPCL A00912X30235800SH OTR 80000
AIR PRODS & CHEMS INCCOM0091581062,5898,510SH SOLE 8,2850225
AIR PRODS & CHEMS INCCOM0091581061,9326,349SH OTR 5,4928570
ALBEMARLE CORPCOM01265310115,59766,721SH SOLE 65,52101,200
ALBEMARLE CORPCOM0126531017713,296SH OTR 3,1781180
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1022802,357SH SOLE 2,35700
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W10232267SH OTR 26700
ALLEGHENY TECHNOLOGIES INCCOM01741R10233821,195SH SOLE 21,19500
ALLETE INCCOM NEW01852230071910,843SH SOLE 10,84300
ALLETE INCCOM NEW01852230033501SH OTR 50100
ALLSTATE CORPCOM0200021012011,706SH SOLE 1,70600
ALLSTATE CORPCOM02000210154455SH OTR 45500
ALPHABET INCCAP STK CL C02079K1076,3112,181SH SOLE 2,135046
ALPHABET INCCAP STK CL C02079K10725889SH OTR 8900
ALPHABET INCCAP STK CL A02079K30559,36020,490SH SOLE 20,1170373
ALPHABET INCCAP STK CL A02079K3053,5661,231SH OTR 1,218130
ALPINE 4 HOLDINGS INCCL A02083E1054724,570SH SOLE 24,57000
ALTRIA GROUP INCCOM02209S1033,83680,936SH SOLE 80,93600
ALTRIA GROUP INCCOM02209S10387118,383SH OTR 12,1626,2210
AMAZON COM INCCOM02313510647,47814,239SH SOLE 13,9750264
AMAZON COM INCCOM0231351062,747824SH OTR 81770
AMERICAN CENTY ETF TRUS SML CP VALU0250728772423,031SH SOLE 3,03100
AMERICAN ELEC PWR CO INCCOM0255371011731,945SH SOLE 1,94500
AMERICAN ELEC PWR CO INCCOM0255371011231,380SH OTR 1,38000
AMERICAN EXPRESS COCOM0258161094102,506SH SOLE 2,50600
AMERICAN EXPRESS COCOM025816109744SH OTR 4400
AMERICAN INTL GROUP INCCOM NEW0268747843766,607SH SOLE 5,9400667
AMERICAN INTL GROUP INCCOM NEW02687478414248SH OTR 24800
AMERICAN TOWER CORP NEWCOM03027X100242828SH SOLE 82800
AMERICAN TOWER CORP NEWCOM03027X100829SH OTR 2900
AMERICAN WTR WKS CO INC NEWCOM030420103133704SH SOLE 70400
AMERICAN WTR WKS CO INC NEWCOM0304201032001,057SH OTR 1,000570
AMERISAFE INCCOM03071H1002805,209SH SOLE 4,8180391
AMERISAFE INCCOM03071H100483SH OTR 8300
AMERISOURCEBERGEN CORPCOM03073E1056634,989SH SOLE 4,8060183
AMERISOURCEBERGEN CORPCOM03073E10524182SH OTR 18200
AMGEN INCCOM0311621009644,283SH SOLE 4,28300
AMGEN INCCOM031162100106470SH OTR 47000
AMPHENOL CORP NEWCL A0320951012112,418SH SOLE 2,41800
ANALOG DEVICES INCCOM0326541054,41525,120SH SOLE 25,12000
ANALOG DEVICES INCCOM0326541053221,834SH OTR 1,83400
ANNALY CAPITAL MANAGEMENT INCOM03571040916721,348SH SOLE 20,34801,000
ANNALY CAPITAL MANAGEMENT INCOM03571040934944,580SH OTR 44,58000
ANSYS INCCOM03662Q105359895SH SOLE 89500
ANTHEM INCCOM0367521032,2214,792SH SOLE 4,79200
ANTHEM INCCOM036752103292631SH OTR 63100
APPLE INCCOM03783310069,242389,944SH SOLE 376,972012,972
APPLE INCCOM03783310016,21491,310SH OTR 88,1133,1970
APPLIED MATLS INCCOM0382221051,1667,411SH SOLE 7,1900221
APPLIED MATLS INCCOM03822210539246SH OTR 24600
ARCHER DANIELS MIDLAND COCOM0394831023595,313SH SOLE 5,1920121
ASTRAZENECA PLCSPONSORED ADR0463531081863,194SH SOLE 3,19400
ASTRAZENECA PLCSPONSORED ADR0463531081222,096SH OTR 2,09600
ATMOS ENERGY CORPCOM0495601052522,406SH SOLE 2,40600
ATMOS ENERGY CORPCOM0495601051051,000SH OTR 1,00000
AUTODESK INCCOM0527691062,1347,588SH SOLE 7,2440344
AUTODESK INCCOM05276910651181SH OTR 18100
AUTOMATIC DATA PROCESSING INCOM0530151032,1228,607SH SOLE 8,60700
AUTOMATIC DATA PROCESSING INCOM0530151032881,169SH OTR 1,16900
AUTOZONE INCCOM0533321021,943927SH SOLE 883044
AUTOZONE INCCOM0533321027335SH OTR 3500
AVANTOR INCCOM05352A10089221,160SH SOLE 20,3160844
AVANTOR INCCOM05352A10037869SH OTR 86900
AXOGEN INCCOM05463X10616717,825SH SOLE 16,67901,146
B & G FOODS INC NEWCOM05508R10642313,750SH OTR 13,75000
BHP GROUP PLCSPONSORED ADR05545E2094507,533SH SOLE 7,53300
BP PLCSPONSORED ADR0556221041957,305SH SOLE 7,1550150
BP PLCSPONSORED ADR0556221042027,579SH OTR 7,57900
BAIDU INCSPON ADR REP A0567521082021,356SH SOLE 1,35600
BALL CORPCOM0584981064,95251,441SH SOLE 51,349092
BANCO SANTANDER S.A.ADR05964H10525376,923SH SOLE 76,92300
BK OF AMERICA CORPCOM06050510415,939358,253SH SOLE 347,905010,348
BK OF AMERICA CORPCOM06050510499722,401SH OTR 22,40100
BANK MONTREAL QUECOM0636711014594,262SH SOLE 4,26200
BARCLAYS PLCADR06738E20431330,217SH SOLE 30,21700
BECTON DICKINSON & COCOM0758871094771,896SH SOLE 1,89600
BECTON DICKINSON & COCOM07588710956223SH OTR 230200
BERKSHIRE HATHAWAY INC DELCL A0846701084511SH SOLE 100
BERKSHIRE HATHAWAY INC DELCL B NEW0846707024,42314,793SH SOLE 14,0900703
BERKSHIRE HATHAWAY INC DELCL B NEW0846707029573,201SH OTR 3,20100
BEST BUY INCCOM0865161012572,530SH SOLE 2,3820148
BLACKROCK INCCOM09247X10113,98315,273SH SOLE 15,0430230
BLACKROCK INCCOM09247X1019341,020SH OTR 933870
BOEING COCOM09702310512,05959,902SH SOLE 58,87901,023
BOEING COCOM0970231051,8549,210SH OTR 9,21000
BRISTOL-MYERS SQUIBB COCOM1101221086,672107,011SH SOLE 106,4080603
BRISTOL-MYERS SQUIBB COCOM1101221081,31721,116SH OTR 20,7164000
BRITISH AMERN TOB PLCSPONSORED ADR11044810742111,244SH SOLE 11,24400
BROADRIDGE FINL SOLUTIONS INCOM11133T1034112,250SH SOLE 2,25000
BROADCOM INCCOM11135F101292439SH SOLE 43900
BROWN FORMAN CORPCL B1156372091,10915,225SH SOLE 14,5570668
BROWN FORMAN CORPCL B11563720926357SH OTR 35700
CBRE GROUP INCCL A12504L1099398,649SH SOLE 8,64900
CBRE GROUP INCCL A12504L10935322SH OTR 32200
CDW CORPCOM12514G1082581,261SH SOLE 1,26100
CIGNA CORP NEWCOM1255231001,8598,097SH SOLE 7,8180279
CIGNA CORP NEWCOM12552310097424SH OTR 42400
CME GROUP INCCOM12572Q1053551,555SH SOLE 1,55500
CME GROUP INCCOM12572Q10577338SH OTR 33800
CRH PLCADR12626K2031,21723,041SH SOLE 21,23801,803
CRH PLCADR12626K20349929SH OTR 92900
CSX CORPCOM12640810362616,644SH SOLE 16,64400
CSX CORPCOM1264081032,70772,000SH OTR 72,00000
CNX RES CORPCOM12653C10827319,839SH SOLE 19,83900
CNX RES CORPCOM12653C10811796SH OTR 79600
CVS HEALTH CORPCOM12665010019,128185,416SH SOLE 181,61303,803
CVS HEALTH CORPCOM1266501001,61715,672SH OTR 11,2394,4330
CADENCE DESIGN SYSTEM INCCOM1273871082891,551SH SOLE 1,55100
CAL MAINE FOODS INCCOM NEW1280302022897,822SH SOLE 7,82200
CAL MAINE FOODS INCCOM NEW12803020213352SH OTR 35200
CAMPBELL SOUP COCOM1344291092936,738SH SOLE 6,73800
CANADIAN NATL RY COCOM1363751021,0028,159SH SOLE 7,9540205
CANADIAN NATL RY COCOM13637510226209SH OTR 20900
CANADIAN NAT RES LTDCOM13638510165415,489SH SOLE 14,8350654
CANADIAN NAT RES LTDCOM13638510129687SH OTR 68700
CANADIAN PAC RY LTDCOM13645T1003594,990SH SOLE 4,99000
CANADIAN PAC RY LTDCOM13645T100921,280SH OTR 1,28000
CAPITAL ONE FINL CORPCOM14040H10517,727122,181SH SOLE 119,92002,261
CAPITAL ONE FINL CORPCOM14040H1058475,841SH OTR 5,84100
CARDINAL HEALTH INCCOM14149Y1083,59069,714SH SOLE 69,71400
CARDINAL HEALTH INCCOM14149Y108741,439SH OTR 1,0254140
CARMAX INCCOM14313010216,200124,395SH SOLE 104,412019,983
CARMAX INCCOM1431301028,94868,707SH OTR 68,70700
CARRIER GLOBAL CORPORATIONCOM14448C1042123,914SH SOLE 3,91400
CARRIER GLOBAL CORPORATIONCOM14448C1041362,510SH OTR 2,51000
CATALENT INCCOM1488061022281,781SH SOLE 1,78100
CATCHMARK TIMBER TR INCCL A14912Y2028810,142SH SOLE 9,3990743
CATERPILLAR INCCOM14912310115,04872,789SH SOLE 71,60401,185
CATERPILLAR INCCOM1491231018284,004SH OTR 3,966380
CENTENE CORP DELCOM15135B1011,84922,445SH SOLE 22,0120433
CENTENE CORP DELCOM15135B101831,009SH OTR 1,00900
CENOVUS ENERGY INCCOM15135U10929624,092SH SOLE 23,1770915
CENOVUS ENERGY INCCOM15135U109131,058SH OTR 1,05800
CENTERPOINT ENERGY INCCOM15189T10761021,863SH SOLE 20,9700893
CENTERPOINT ENERGY INCCOM15189T10726927SH OTR 92700
CHARTER COMMUNICATIONS INC NCL A16119P108406623SH SOLE 593030
CHARTER COMMUNICATIONS INC NCL A16119P1081625SH OTR 2500
CHEVRON CORP NEWCOM1667641005,33845,490SH SOLE 45,3030187
CHEVRON CORP NEWCOM1667641008737,440SH OTR 6,7946460
CHEWY INCCL A16679L1091,21220,552SH SOLE 19,7480804
CHEWY INCCL A16679L10930509SH OTR 50900
CHIPOTLE MEXICAN GRILL INCCOM169656105330189SH SOLE 18207
CHURCH & DWIGHT CO INCCOM1713401021,88518,388SH SOLE 12,94505,443
CHURCH & DWIGHT CO INCCOM1713401025625,486SH OTR 5,48600
CINCINNATI FINL CORPCOM1720621014463,918SH SOLE 3,91800
CISCO SYS INCCOM17275R1028,126128,236SH SOLE 125,38502,851
CISCO SYS INCCOM17275R10279912,601SH OTR 5,9106,6910
CINTAS CORPCOM1729081055,08611,477SH SOLE 11,2730204
CINTAS CORPCOM17290810552118SH OTR 11800
CITIGROUP INCCOM NEW1729674241,30621,629SH SOLE 20,29701,332
CITIGROUP INCCOM NEW17296742433545SH OTR 54500
CLOROX CO DELCOM1890541091,0125,804SH SOLE 5,80400
CLOROX CO DELCOM189054109109627SH OTR 62700
COCA COLA COCOM1912161005,42191,551SH SOLE 90,55101,000
COCA COLA COCOM19121610097716,509SH OTR 15,9935160
COGNIZANT TECHNOLOGY SOLUTIOCL A1924461027338,260SH SOLE 7,5490711
COGNIZANT TECHNOLOGY SOLUTIOCL A19244610226289SH OTR 28900
COLGATE PALMOLIVE COCOM1941621034505,276SH SOLE 5,226050
COLGATE PALMOLIVE COCOM194162103340SH OTR 4000
COMCAST CORP NEWCL A20030N10185817,041SH SOLE 17,04100
COMCAST CORP NEWCL A20030N1011,27325,300SH OTR 25,30000
COMERICA INCCOM2003401079,934114,188SH SOLE 112,55701,631
COMERICA INCCOM2003401076097,004SH OTR 7,00400
CONOCOPHILLIPSCOM20825C1041,76724,487SH SOLE 22,14702,340
CONOCOPHILLIPSCOM20825C104911,255SH OTR 1,25500
CONSOLIDATED EDISON INCCOM2091151043,93246,088SH SOLE 46,08800
CONSOLIDATED EDISON INCCOM2091151045906,920SH OTR 6,6582620
CONSTELLATION BRANDS INCCL A21036P10810,02139,929SH SOLE 39,2720657
CONSTELLATION BRANDS INCCL A21036P1084861,936SH OTR 1,93600
COOPER COS INCCOM NEW216648402202482SH SOLE 48200
COPART INCCOM21720410612,76284,174SH SOLE 82,74401,430
COPART INCCOM2172041065783,809SH OTR 3,6851240
CORNING INCCOM21935010551713,875SH SOLE 13,87500
CORNING INCCOM219350105832,235SH OTR 2,23500
CORTEVA INCCOM22052L10470014,806SH SOLE 14,80600
CORTEVA INCCOM22052L10447910,124SH OTR 10,12400
COSTCO WHSL CORP NEWCOM22160K10517,01829,977SH SOLE 28,61201,365
COSTCO WHSL CORP NEWCOM22160K1051,2362,177SH OTR 2,0771000
COSTAR GROUP INCCOM22160N1095,82073,642SH SOLE 72,40701,235
COSTAR GROUP INCCOM22160N1092693,410SH OTR 3,41000
COUPA SOFTWARE INCCOM22266L1068585,431SH SOLE 5,2380193
COUPA SOFTWARE INCCOM22266L10622139SH OTR 13900
CROWN HLDGS INCCOM2283681068297,498SH SOLE 7,49800
CROWN HLDGS INCCOM22836810636325SH OTR 32500
CUBESMARTCOM2296631094,36176,624SH SOLE 76,62400
CUBESMARTCOM22966310984714,879SH OTR 5,1989,6810
CUMMINS INCCOM23102110615,03868,938SH SOLE 68,0560882
CUMMINS INCCOM2310211061,6267,454SH OTR 7,381730
D R HORTON INCCOM23331A1095435,008SH SOLE 4,7090299
DANAHER CORPORATIONCOM23585110222,74869,140SH SOLE 65,80403,336
DANAHER CORPORATIONCOM2358511024,16912,672SH OTR 11,947225500
DEERE & COCOM2441991051,5684,572SH SOLE 4,3680204
DEERE & COCOM244199105225657SH OTR 65700
DEXCOM INCCOM2521311072,4234,512SH SOLE 4,3190193
DEXCOM INCCOM2521311075297SH OTR 9700
DIAMONDBACK ENERGY INCCOM25278X10910,63998,646SH SOLE 96,66401,982
DIAMONDBACK ENERGY INCCOM25278X1094914,550SH OTR 4,55000
DISNEY WALT COCOM2546871066634,278SH SOLE 4,27800
DISNEY WALT COCOM25468710667431SH OTR 43100
DOMINION ENERGY INCCOM25746U1094,02651,250SH SOLE 50,9590291
DOMINION ENERGY INCCOM25746U1094816,125SH OTR 2,6603,4650
DORMAN PRODS INCCOM2582781002382,102SH SOLE 1,9920110
DOVER CORPCOM2600031085322,929SH SOLE 2,5750354
DOVER CORPCOM2600031082241,234SH OTR 1,23400
DOW INCCOM260557103931,631SH SOLE 1,63100
DOW INCCOM2605571035399,500SH OTR 9,50000
DUKE ENERGY CORP NEWCOM NEW26441C2047517,158SH SOLE 7,15800
DUKE ENERGY CORP NEWCOM NEW26441C2042882,749SH OTR 2,698510
DUPONT DE NEMOURS INCCOM26614N1022,56031,697SH SOLE 31,0130684
DUPONT DE NEMOURS INCCOM26614N10282710,235SH OTR 10,23500
EOG RES INCCOM26875P1018489,543SH SOLE 9,2280315
EOG RES INCCOM26875P1014835,436SH OTR 2,5312,9050
EVO PMTS INCCL A COM26927E10436814,359SH SOLE 13,20301,156
EBAY INC.COM2786421033825,744SH SOLE 5,74400
EBAY INC.COM27864210316235SH OTR 23500
ECOLAB INCCOM2788651005172,203SH SOLE 61301,590
ECOLAB INCCOM2788651003211,367SH OTR 1,36700
EDWARDS LIFESCIENCES CORPCOM28176E10824,623190,069SH SOLE 186,62303,446
EDWARDS LIFESCIENCES CORPCOM28176E1089087,010SH OTR 7,01000
EMERSON ELEC COCOM2910111041,67818,052SH SOLE 18,05200
EMERSON ELEC COCOM2910111044925,289SH OTR 5,28900
ENCOMPASS HEALTH CORPCOM29261A1002,02731,065SH SOLE 6,065025,000
ENCOMPASS HEALTH CORPCOM29261A1005418,292SH OTR 8,29200
ENTERPRISE PRODS PARTNERS LCOM293792107442,026SH SOLE 2,02600
ENTERPRISE PRODS PARTNERS LCOM2937921071,56171,071SH OTR 71,07100
EPAM SYS INCCOM29414B104259387SH SOLE 38700
EQUINOR ASASPONSORED ADR29446M10231011,787SH SOLE 11,78700
ERICSSONADR B SEK 1029482160862357,351SH SOLE 57,35100
ERICSSONADR B SEK 10294821608918,357SH OTR 8,35700
ETSY INCCOM29786A106205937SH SOLE 905032
EURONET WORLDWIDE INCCOM2987361097176,020SH SOLE 6,02000
EURONET WORLDWIDE INCCOM29873610928231SH OTR 23100
EVERCORE INCCLASS A29977A1052031,492SH SOLE 1,3900102
EVERCORE INCCLASS A29977A10526189SH OTR 18900
EXPEDITORS INTL WASH INCCOM3021301091711,272SH SOLE 1,0370235
EXPEDITORS INTL WASH INCCOM3021301091881,400SH OTR 1,40000
EXXON MOBIL CORPCOM30231G1025,47989,537SH SOLE 89,53700
EXXON MOBIL CORPCOM30231G1022,38739,006SH OTR 39,00600
META PLATFORMS INCCL A30303M10212,09635,963SH SOLE 35,3910572
META PLATFORMS INCCL A30303M1028022,385SH OTR 2,38500
FASTENAL COCOM31190010477512,103SH SOLE 12,10300
FASTENAL COCOM3119001041352,105SH OTR 2,10500
FEDEX CORPCOM31428X1066862,654SH SOLE 2,65400
FEDEX CORPCOM31428X10668263SH OTR 26300
FIDELITY NATL INFORMATION SVCOM31620M1061,22111,190SH SOLE 10,7880402
FIDELITY NATL INFORMATION SVCOM31620M1061331,215SH OTR 1,21500
FIFTH THIRD BANCORPCOM3167731001,76940,610SH SOLE 40,1370473
FIFTH THIRD BANCORPCOM31677310040913SH OTR 91300
FIRST AMERN FINL CORPCOM31847R1025,24567,051SH SOLE 67,05100
FIRST AMERN FINL CORPCOM31847R1027048,994SH OTR 3,5365,4580
FIRST CTZNS BANCSHARES INC NCL A31946M103175211SH SOLE 21100
FIRST CTZNS BANCSHARES INC NCL A31946M1033542SH OTR 4200
FIRST FINL CORP INDCOM3202181001,21026,718SH SOLE 26,71800
FIRST FINL CORP INDCOM3202181001282,832SH OTR 2,83200
FIRST INTST BANCSYSTEM INCCOM CL A32055Y2012235,485SH SOLE 5,1800305
FIRST INTST BANCSYSTEM INCCOM CL A32055Y20115371SH OTR 37100
FIRST MERCHANTS CORPCOM3208171091,35532,343SH SOLE 32,34300
FIRST TR EXCHANGE TRADED FDCONSUMR STAPLE33734X1192484,004SH SOLE 4,00400
FIRST TR EXCHANGE TRADED FDHLTH CARE ALPH33734X1439647,761SH SOLE 7,1160645
FIRST TR EXCHANGE TRADED FDTECH ALPHADEX33734X1763322,518SH SOLE 2,51800
FISERV INCCOM3377381082672,576SH SOLE 2,3920184
FISERV INCCOM33773810831297SH OTR 29700
FLEETCOR TECHNOLOGIES INCCOM3390411054832,159SH SOLE 2,083076
FLEETCOR TECHNOLOGIES INCCOM3390411052196SH OTR 9600
FLOOR & DECOR HLDGS INCCL A3397501012231,713SH SOLE 1,71300
FLOOR & DECOR HLDGS INCCL A3397501012,08016,000SH OTR 16,00000
FORD MTR CO DELCOM34537086029414,167SH SOLE 14,16700
FORD MTR CO DELCOM345370860733,496SH OTR 3,49600
FRANKLIN ELEC INCCOM3535141027267,678SH SOLE 7,67800
GRN HLDG CORPCOM36257K109015,725SH SOLE 15,72500
GELTECH SOLUTIONS INCCOM368537106015,000SH OTR 15,00000
GENERAC HLDGS INCCOM368736104322916SH SOLE 91600
GENERAL DYNAMICS CORPCOM3695501081,5787,571SH SOLE 7,3570214
GENERAL DYNAMICS CORPCOM369550108137659SH OTR 65900
GENERAL ELECTRIC COCOM NEW3696043012252,380SH SOLE 2,38000
GENERAL ELECTRIC COCOM NEW36960430136383SH OTR 38300
GENERAL MLS INCCOM3703341044406,525SH SOLE 6,52500
GENERAL MLS INCCOM3703341041382,052SH OTR 2,05200
GENTEX CORPCOM37190110971020,384SH SOLE 20,38400
GENTEX CORPCOM371901109381,082SH OTR 1,08200
GENUINE PARTS COCOM3724601054703,349SH SOLE 3,34900
GERMAN AMERN BANCORP INCCOM37386510441210,562SH SOLE 10,56200
GILEAD SCIENCES INCCOM3755581034536,241SH SOLE 6,182059
GLAXOSMITHKLINE PLCSPONSORED ADR37733W10513303SH SOLE 30300
GLAXOSMITHKLINE PLCSPONSORED ADR37733W10552211,835SH OTR 11,83500
GLOBAL PMTS INCCOM37940X1028,91065,914SH SOLE 64,68501,229
GLOBAL PMTS INCCOM37940X1024543,362SH OTR 3,36200
GOLDMAN SACHS GROUP INCCOM38141G1041,1072,894SH SOLE 2,4110483
GOLDMAN SACHS GROUP INCCOM38141G104189493SH OTR 49300
GRAINGER W W INCCOM384802104295569SH SOLE 56900
GRAINGER W W INCCOM38480210495184SH OTR 18400
HDFC BANK LTDSPONSORED ADS40415F1012944,522SH SOLE 4,52200
HANCOCK JOHN PFD INCOME FD ICOM41021P1031719,120SH SOLE 9,12000
HANCOCK JOHN PFD INCOME FD ICOM41021P103472,500SH OTR 002,500
HANESBRANDS INCCOM4103451022,296137,337SH SOLE 137,0180319
HANESBRANDS INCCOM41034510244726,764SH OTR 9,38517,3790
HARLEY DAVIDSON INCCOM4128221082336,172SH SOLE 5,7560416
HARLEY DAVIDSON INCCOM4128221089229SH OTR 22900
HERSHEY COCOM4278661085953,073SH SOLE 3,07300
HERSHEY COCOM42786610819100SH OTR 10000
HILTON WORLDWIDE HLDGS INCCOM43300A2033972,542SH SOLE 2,54200
HILTON WORLDWIDE HLDGS INCCOM43300A20317111SH OTR 11100
HOLLYFRONTIER CORPCOM4361061083259,916SH SOLE 9,5100406
HOLLYFRONTIER CORPCOM43610610814436SH OTR 43600
HOME DEPOT INCCOM43707610229,53171,157SH SOLE 69,84801,309
HOME DEPOT INCCOM4370761021,8854,542SH OTR 4,1923500
HONDA MOTOR LTDAMERN SHS43812830848617,094SH SOLE 17,09400
HONEYWELL INTL INCCOM4385161061,2215,854SH SOLE 5,85400
HONEYWELL INTL INCCOM4385161065702,735SH OTR 2,73500
HOWMET AEROSPACE INCCOM44320110867021,054SH SOLE 20,1910863
HOWMET AEROSPACE INCCOM44320110828871SH OTR 87100
IAC INTERACTIVECORP NEWCOM NEW44891N2085834,457SH SOLE 4,3370120
IAC INTERACTIVECORP NEWCOM NEW44891N20822171SH OTR 17100
IDEX CORPCOM45167R1041,8407,788SH SOLE 7,5130275
IDEX CORPCOM45167R10442178SH OTR 17800
IDEXX LABS INCCOM45168D104317481SH SOLE 457024
ILLINOIS TOOL WKS INCCOM4523081097823,167SH SOLE 3,16700
ILLINOIS TOOL WKS INCCOM452308109192776SH OTR 77600
ING GROEP N.V.SPONSORED ADR45683710363945,914SH SOLE 45,91400
ING GROEP N.V.SPONSORED ADR456837103765,483SH OTR 5,48300
INGERSOLL RAND INCCOM45687V1062874,634SH SOLE 4,4130221
INTEL CORPCOM4581401006,517126,552SH SOLE 125,00201,550
INTEL CORPCOM4581401001,22923,859SH OTR 22,5661,2930
INTER PARFUMS INCCOM45833410995888SH SOLE 88800
INTER PARFUMS INCCOM4583341091,28312,000SH OTR 12,00000
INTERNATIONAL BUSINESS MACHSCOM4592001013,87829,016SH SOLE 29,01600
INTERNATIONAL BUSINESS MACHSCOM4592001017645,717SH OTR 5,5671500
INTERNATIONAL FLAVORS&FRAGRACOM4595061012041,356SH SOLE 1,35600
INTERNATIONAL PAPER COCOM4601461032,08844,442SH SOLE 44,44200
INTERNATIONAL PAPER COCOM46014610344936SH OTR 93600
INTERPUBLIC GROUP COS INCCOM46069010074919,988SH SOLE 19,6460342
INTERPUBLIC GROUP COS INCCOM46069010014365SH OTR 36500
INTUITIVE SURGICAL INCCOM NEW46120E6022,8487,926SH SOLE 7,5860340
INTUITIVE SURGICAL INCCOM NEW46120E6021,1463,190SH OTR 3,19000
INTUITCOM4612021032,9204,540SH SOLE 4,3350205
INTUITCOM46120210371110SH OTR 11000
INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT46137V3574732,909SH SOLE 2,90900
INVESCO EXCHANGE TRADED FD TFTSE RAFI 100046137V6135283,075SH OTR 3,07500
INVESCO EXCH TRADED FD TR IIPFD ETF46138E51111,880792,020SH SOLE 792,02000
INVESCO EXCH TRADED FD TR IIPFD ETF46138E51116511,033SH OTR 11,03300
ISHARES GOLD TRISHARES NEW46428520439311,292SH SOLE 7,5423,7500
ISHARES TRS&P 100 ETF4642871015,63025,692SH SOLE 25,673019
ISHARES TRS&P 100 ETF464287101128584SH OTR 4721120
ISHARES TRSELECT DIVID ETF4642871686,69454,602SH SOLE 54,60200
ISHARES TRCORE S&P500 ETF46428720060,960127,802SH SOLE 127,80200
ISHARES TRCORE S&P500 ETF4642872001,3922,919SH OTR 2,91900
ISHARES TRCORE US AGGBD ET4642872263,48030,504SH SOLE 30,50400
ISHARES TRS&P 500 VAL ETF4642874083142,007SH SOLE 2,00700
ISHARES TRMSCI EAFE ETF4642874651,64520,903SH SOLE 20,90300
ISHARES TRMSCI EAFE ETF46428746555700SH OTR 70000
ISHARES TRRUS MD CP GR ETF4642874811,40912,231SH SOLE 12,23100
ISHARES TRRUS MD CP GR ETF46428748146400SH OTR 40000
ISHARES TRRUS MID CAP ETF4642874998,704104,854SH SOLE 95,26909,585
ISHARES TRRUS MID CAP ETF4642874992663,203SH OTR 3,20300
ISHARES TRCORE S&P MCP ETF4642875073,58512,665SH SOLE 12,66500
ISHARES TRCORE S&P MCP ETF4642875073111,100SH OTR 1,10000
ISHARES TRRUS 1000 VAL ETF4642875984282,547SH SOLE 2,54700
ISHARES TRS&P MC 400GR ETF4642876066667,809SH SOLE 7,80900
ISHARES TRRUS 1000 GRW ETF4642876144,39014,366SH SOLE 14,36600
ISHARES TRRUS 1000 ETF4642876225,40420,435SH SOLE 9,877010,558
ISHARES TRRUS 2000 GRW ETF464287648203692SH SOLE 69200
ISHARES TRRUSSELL 2000 ETF46428765512,01153,996SH SOLE 51,92202,074
ISHARES TRRUSSELL 2000 ETF4642876554852,179SH OTR 2,17900
ISHARES TRS&P MC 400VL ETF4642877052902,624SH SOLE 2,62400
ISHARES TRCORE S&P SCP ETF4642878043,52730,805SH SOLE 30,80500
ISHARES TRCORE S&P SCP ETF46428780492800SH OTR 80000
ISHARES TRSP SMCP600VL ETF4642878792162,070SH SOLE 2,07000
ISHARES TRINTRM GOV CR ETF4642886121,0879,554SH SOLE 9,55400
ISHARES TRISHS 1-5YR INVS46428864658410,848SH SOLE 10,84800
ISHARES TRISHS 1-5YR INVS4642886463336,186SH OTR 6,18600
ISHARES TRCORE HIGH DV ETF46429B6633,33433,014SH SOLE 33,01400
ISHARES TRCORE HIGH DV ETF46429B6631901,878SH OTR 1,87800
ISHARES TRCORE MSCI EAFE46432F84214,248190,885SH SOLE 172,164018,721
ISHARES TRCORE MSCI EAFE46432F84252698SH OTR 69800
ISHARES INCCORE MSCI EMKT46434G1033315,536SH SOLE 5,53600
ISHARES TR0-5YR HI YL CP46434V4071,99444,020SH SOLE 44,02000
ISHARES TR0-5YR HI YL CP46434V4078167SH OTR 16700
ISHARES TRCORE INTL AGGR46435G6722664,877SH SOLE 4,87700
ITAU UNIBANCO HLDG S ASPON ADR REP PFD46556210614839,393SH SOLE 39,39300
JPMORGAN CHASE & COCOM46625H10024,393154,043SH SOLE 151,30402,739
JPMORGAN CHASE & COCOM46625H1002,44715,452SH OTR 15,2522000
JACOBS ENGR GROUP INCCOM4698141076194,447SH SOLE 4,44700
JACOBS ENGR GROUP INCCOM46981410727194SH OTR 19400
JEFFERIES FINL GROUP INCCOM47233W1091,81846,860SH SOLE 46,86000
JEFFERIES FINL GROUP INCCOM47233W109651,685SH OTR 1,68500
JOHNSON & JOHNSONCOM47816010414,55685,090SH SOLE 82,30902,781
JOHNSON & JOHNSONCOM4781601041,88611,024SH OTR 10,6273970
KB FINL GROUP INCSPONSORED ADR48241A1052655,742SH SOLE 5,74200
KLA CORPCOM NEW48248010026,24961,029SH SOLE 60,1030926
KLA CORPCOM NEW4824801001,7334,030SH OTR 4,03000
KEURIG DR PEPPER INCCOM49271V10095025,779SH SOLE 24,9170862
KEURIG DR PEPPER INCCOM49271V100411,100SH OTR 1,10000
KEYCORPCOM4932671085,060218,749SH SOLE 218,74900
KEYCORPCOM49326710869830,187SH OTR 13,02617,1610
KEYSIGHT TECHNOLOGIES INCCOM49338L1034632,243SH SOLE 2,24300
KIMBALL INTL INCCL B49427410311411,137SH SOLE 11,13700
KIMBALL ELECTRONICS INCCOM49428J10921910,044SH SOLE 10,04400
KIMBERLY-CLARK CORPCOM4943681036374,455SH SOLE 4,45500
KIMBERLY-CLARK CORPCOM4943681031841,288SH OTR 1,1881000
KOHLS CORPCOM5002551043767,613SH SOLE 7,3570256
KOHLS CORPCOM50025510413260SH OTR 26000
KONINKLIJKE PHILIPS N VNY REGIS SHS NEW5004723032837,674SH SOLE 7,67400
KRAFT HEINZ COCOM5007541061734,828SH SOLE 4,82800
KRAFT HEINZ COCOM5007541063459,600SH OTR 9,60000
KROGER COCOM5010441014219,294SH SOLE 8,8800414
LKQ CORPCOM50188920864410,734SH SOLE 10,3200414
LKQ CORPCOM50188920828463SH OTR 46300
L3HARRIS TECHNOLOGIES INCCOM5024311091,9028,921SH SOLE 8,6280293
L3HARRIS TECHNOLOGIES INCCOM50243110997457SH OTR 45700
LABORATORY CORP AMER HLDGSCOM NEW50540R4098452,690SH SOLE 2,5510139
LABORATORY CORP AMER HLDGSCOM NEW50540R4092992SH OTR 9200
LAM RESEARCH CORPCOM5128071081,3351,856SH SOLE 1,824032
LAM RESEARCH CORPCOM5128071081927SH OTR 2700
LANTHEUS HLDGS INCCOM5165441032358,125SH SOLE 7,4720653
LAUDER ESTEE COS INCCL A5184391043,0868,337SH SOLE 8,0840253
LAUDER ESTEE COS INCCL A51843910459160SH OTR 16000
LENNAR CORPCL A5260571043633,126SH SOLE 2,9690157
LENNAR CORPCL A52605710416141SH OTR 14100
LIBERTY BROADBAND CORPCOM SER C5303073055593,471SH SOLE 3,47100
LIBERTY BROADBAND CORPCOM SER C53030730525158SH OTR 15800
LILLY ELI & COCOM53245710841,493150,217SH SOLE 149,06201,155
LILLY ELI & COCOM532457108140,100507,203SH OTR 25,071481,932200
LINCOLN NATL CORP INDCOM5341871092824,130SH SOLE 4,074056
LINCOLN NATL CORP INDCOM5341871091982,901SH OTR 2,1510750
LITTELFUSE INCCOM537008104297945SH SOLE 868077
LITTELFUSE INCCOM5370081041652SH OTR 5200
LIVERAMP HLDGS INCCOM53815P1082765,746SH SOLE 5,2730473
LOCKHEED MARTIN CORPCOM5398301096,25817,609SH SOLE 17,587022
LOCKHEED MARTIN CORPCOM5398301096511,831SH OTR 1,7291020
LOWES COS INCCOM5486611072,1308,239SH SOLE 7,3390900
LOWES COS INCCOM54866110768264SH OTR 26400
LULULEMON ATHLETICA INCCOM5500211091,3943,561SH SOLE 3,3910170
LULULEMON ATHLETICA INCCOM5500211093283SH OTR 8300
M & T BK CORPCOM55261F1047284,742SH SOLE 4,74200
M & T BK CORPCOM55261F10432208SH OTR 20800
MSCI INCCOM55354G100231377SH SOLE 37700
MAGNA INTL INCCOM5592224014515,570SH SOLE 5,57000
MARATHON PETE CORPCOM56585A1026,531102,067SH SOLE 101,2390828
MARATHON PETE CORPCOM56585A10290714,180SH OTR 7,8916,2890
MARKEL CORPCOM570535104622504SH SOLE 49608
MARKEL CORPCOM5705351042722SH OTR 2200
MARTIN MARIETTA MATLS INCCOM57328410612,97229,448SH SOLE 28,9350513
MARTIN MARIETTA MATLS INCCOM5732841065621,275SH OTR 1,27500
MASTERCARD INCORPORATEDCL A57636Q1043,1918,880SH SOLE 8,6220258
MASTERCARD INCORPORATEDCL A57636Q104320890SH OTR 89000
MATCH GROUP INC NEWCOM57667L1071,84413,943SH SOLE 13,3870556
MATCH GROUP INC NEWCOM57667L10741308SH OTR 30800
MCDONALDS CORPCOM5801351012,85110,634SH SOLE 10,63400
MCDONALDS CORPCOM5801351011,3064,872SH OTR 4,6841880
MCKESSON CORPCOM58155Q1031,5416,201SH SOLE 5,7290472
MCKESSON CORPCOM58155Q10356224SH OTR 22400
MERCK & CO INCCOM58933Y1052,18428,493SH SOLE 28,49300
MERCK & CO INCCOM58933Y1051,71822,417SH OTR 22,41700
MICROSOFT CORPCOM59491810479,068235,097SH SOLE 227,61907,478
MICROSOFT CORPCOM5949181046,51319,365SH OTR 18,5358300
MICROCHIP TECHNOLOGY INC.COM59501710410,991126,242SH SOLE 124,06002,182
MICROCHIP TECHNOLOGY INC.COM5950171045215,985SH OTR 5,98500
MICRON TECHNOLOGY INCCOM5951121031,29313,881SH SOLE 13,3290552
MICRON TECHNOLOGY INCCOM59511210352562SH OTR 56200
MIDDLEBY CORPCOM5962781012381,209SH SOLE 1,20900
MIDDLEBY CORPCOM5962781011263SH OTR 6300
MITSUBISHI UFJ FINL GROUP INSPONSORED ADS60682210450492,227SH SOLE 92,22700
MITSUBISHI UFJ FINL GROUP INSPONSORED ADS6068221048716,023SH OTR 16,02300
MOBILE TELESYSTEMS PUB JT STSPONSORED ADR60740910919224,117SH SOLE 24,11700
MOHAWK INDS INCCOM6081901041,0435,725SH SOLE 5,5840141
MOHAWK INDS INCCOM60819010442230SH OTR 23000
MONDELEZ INTL INCCL A6092071051,52122,937SH SOLE 22,93700
MONDELEZ INTL INCCL A60920710553800SH OTR 5003000
MONOLITHIC PWR SYS INCCOM609839105301611SH SOLE 61100
MONRO INCCOM6102361012183,745SH SOLE 3,5300215
MONSTER BEVERAGE CORP NEWCOM61174X1097,51078,195SH SOLE 76,78101,414
MONSTER BEVERAGE CORP NEWCOM61174X1094714,902SH OTR 4,90200
MOODYS CORPCOM6153691058242,109SH SOLE 2,10900
MOTOROLA SOLUTIONS INCCOM NEW620076307209768SH SOLE 76800
NCR CORP NEWCOM62886E10855213,725SH SOLE 13,5550170
NCR CORP NEWCOM62886E10818460SH OTR 46000
NETAPP INCCOM64110D1041,89820,632SH SOLE 20,4790153
NETAPP INCCOM64110D10422234SH OTR 23400
NETFLIX INCCOM64110L106339562SH SOLE 56200
NEWMONT CORPCOM65163910698415,862SH SOLE 15,6190243
NEWMONT CORPCOM65163910615246SH OTR 24600
NEXTERA ENERGY INCCOM65339F1012,90531,116SH SOLE 30,5160600
NEXTERA ENERGY INCCOM65339F1011,09811,764SH OTR 10,9648000
NIKE INCCL B6541061031,80210,812SH SOLE 10,7120100
NIKE INCCL B6541061032391,435SH OTR 1,43500
NORFOLK SOUTHN CORPCOM6558441086262,103SH SOLE 2,10300
NORFOLK SOUTHN CORPCOM6558441083241,088SH OTR 1,08800
NORTHERN TR CORPCOM66585910467558SH SOLE 55800
NORTHERN TR CORPCOM6658591044784,000SH OTR 4,00000
NORTHROP GRUMMAN CORPCOM6668071025951,537SH SOLE 1,53700
NORTHROP GRUMMAN CORPCOM666807102259669SH OTR 66900
NORTONLIFELOCK INCCOM66877110841315,908SH SOLE 15,2070701
NORTONLIFELOCK INCCOM66877110819715SH OTR 71500
NOVARTIS AGSPONSORED ADR66987V1091,48216,945SH SOLE 16,2430702
NOVARTIS AGSPONSORED ADR66987V10942483SH OTR 3331500
NUCOR CORPCOM6703461057826,851SH SOLE 5,52501,326
NVIDIA CORPORATIONCOM67066G1041,1103,773SH SOLE 3,77300
NVIDIA CORPORATIONCOM67066G10478264SH OTR 26400
NUVEEN MUN VALUE FD INCCOM67092810010910,531SH SOLE 10,53100
OREILLY AUTOMOTIVE INCCOM67103H107444628SH SOLE 612016
OATLY GROUP ABSPONSORED ADS67421J1089411,845SH SOLE 11,6000245
OLD NATL BANCORP INDCOM68003310720,4701,129,713SH SOLE 162,9050966,808
OLD NATL BANCORP INDCOM6800331073,333183,957SH OTR 24,3750159,582
OMNICOM GROUP INCCOM6819191061572,146SH SOLE 2,0060140
OMNICOM GROUP INCCOM6819191062433,317SH OTR 3,31700
OPEN TEXT CORPCOM6837151062725,728SH SOLE 5,72800
ORACLE CORPCOM68389X10588310,120SH SOLE 10,12000
ORACLE CORPCOM68389X1051832,094SH OTR 2,09400
ORANGESPONSORED ADR68406010613813,060SH SOLE 13,06000
ORANGESPONSORED ADR684060106323,029SH OTR 3,02900
ORIX CORPSPONSORED ADR6863301012142,104SH SOLE 2,10400
OTIS WORLDWIDE CORPCOM68902V1077999,177SH SOLE 8,8780299
OTIS WORLDWIDE CORPCOM68902V1071361,559SH OTR 1,55900
OVINTIV INCCOM69047Q1021775,242SH SOLE 5,24200
OVINTIV INCCOM69047Q102361,055SH OTR 1,05500
OWENS & MINOR INC NEWCOM6907321021733,974SH SOLE 3,936038
OWENS & MINOR INC NEWCOM69073210231724SH OTR 72400
OWENS CORNING NEWCOM6907421013503,865SH SOLE 3,4830382
OWENS CORNING NEWCOM69074210114153SH OTR 15300
PPG INDS INCCOM6935061073482,016SH SOLE 2,01600
PTC INCCOM69370C1002381,963SH SOLE 1,8570106
PACKAGING CORP AMERCOM6951561092,88321,172SH SOLE 21,17200
PACKAGING CORP AMERCOM6951561093812,801SH OTR 2,6681330
PALO ALTO NETWORKS INCCOM69743510521,07337,849SH SOLE 35,69702,152
PALO ALTO NETWORKS INCCOM6974351059691,740SH OTR 1,688520
PARSONS CORP DELCOM70202L1023109,220SH SOLE 8,6860534
PAYCOM SOFTWARE INCCOM70432V102259625SH SOLE 62500
PAYCHEX INCCOM7043261079657,069SH SOLE 7,06900
PAYCHEX INCCOM7043261071811,323SH OTR 1,32300
PAYPAL HLDGS INCCOM70450Y1032,76214,646SH SOLE 14,2350411
PAYPAL HLDGS INCCOM70450Y10383442SH OTR 44200
PEPSICO INCCOM7134481087,55543,493SH SOLE 42,39301,100
PEPSICO INCCOM7134481085333,068SH OTR 2,7283400
PETROLEO BRASILEIRO SA PETROSP ADR NON VTG71654V10124824,530SH SOLE 24,53000
PFIZER INCCOM7170811039,604162,635SH SOLE 162,2350400
PFIZER INCCOM7170811031,92432,589SH OTR 31,9915980
PHILIP MORRIS INTL INCCOM7181721094,64448,883SH SOLE 48,5830300
PHILIP MORRIS INTL INCCOM7181721091,35914,306SH OTR 14,30600
PHILLIPS 66COM7185461041221,678SH SOLE 1,67800
PHILLIPS 66COM7185461041031,426SH OTR 1,2640162
PINNACLE FINL PARTNERS INCCOM72346Q1042562,676SH SOLE 2,67600
PINTEREST INCCL A72352L1061,78949,221SH SOLE 47,90101,320
PINTEREST INCCL A72352L10633902SH OTR 90200
PIONEER NAT RES COCOM7237871071,0265,639SH SOLE 5,3590280
PIONEER NAT RES COCOM72378710741227SH OTR 22700
POLARIS INCCOM7310681022332,121SH SOLE 2,034087
POLARIS INCCOM731068102986SH OTR 8600
POOL CORPCOM73278L105413729SH SOLE 710019
PORTLAND GEN ELEC COCOM NEW7365088474899,242SH SOLE 9,24200
PORTLAND GEN ELEC COCOM NEW73650884723427SH OTR 42700
POWER INTEGRATIONS INCCOM7392761032322,493SH SOLE 2,49300
POWER INTEGRATIONS INCCOM73927610337397SH OTR 39700
PRICE T ROWE GROUP INCCOM74144T1083431,746SH SOLE 54601,200
PRINCIPAL FINANCIAL GROUP INCOM74251V1024,00455,357SH SOLE 55,35700
PRINCIPAL FINANCIAL GROUP INCOM74251V1025056,982SH OTR 2,6314,3510
PROCTER AND GAMBLE COCOM7427181099,87060,338SH SOLE 60,33800
PROCTER AND GAMBLE COCOM7427181091,82711,171SH OTR 10,8882830
PROGRESSIVE CORPCOM7433151033553,461SH SOLE 3,3390122
PROSPERITY BANCSHARES INCCOM7436061051,77924,600SH SOLE 24,60000
PROSPERITY BANCSHARES INCCOM7436061054996,902SH OTR 2,2014,7010
PRUDENTIAL FINL INCCOM7443201023,36031,041SH SOLE 31,04100
PRUDENTIAL FINL INCCOM7443201021,0209,427SH OTR 5,5693,8580
PUBLIC STORAGECOM74460D1093,6079,631SH SOLE 9,63100
PUBLIC STORAGECOM74460D1094501,202SH OTR 1,124780
QORVO INCCOM74736K1018055,146SH SOLE 4,9550191
QORVO INCCOM74736K10133210SH OTR 21000
QUALCOMM INCCOM7475251032,11311,557SH SOLE 11,2610296
QUALCOMM INCCOM74752510357313SH OTR 31300
RLI CORPCOM7496071076185,511SH SOLE 5,51100
RPM INTL INCCOM7496851032132,111SH SOLE 2,11100
RPM INTL INCCOM74968510329288SH OTR 28800
RADIAN GROUP INCCOM75023610155026,043SH SOLE 26,04300
RADIAN GROUP INCCOM750236101241,152SH OTR 1,15200
RAYTHEON TECHNOLOGIES CORPCOM75513E1017258,424SH SOLE 8,42400
RAYTHEON TECHNOLOGIES CORPCOM75513E1012803,258SH OTR 3,25800
REGIONS FINANCIAL CORP NEWCOM7591EP1001,05048,153SH SOLE 48,15300
REGIONS FINANCIAL CORP NEWCOM7591EP10015700SH OTR 70000
REPLIGEN CORPCOM7599161093351,266SH SOLE 1,199067
REPUBLIC SVCS INCCOM7607591007115,102SH SOLE 5,008094
REPUBLIC SVCS INCCOM760759100127913SH OTR 91300
RESMED INCCOM7611521073281,259SH SOLE 1,223036
RESTAURANT BRANDS INTL INCCOM76131D1032013,318SH SOLE 3,1900128
RESTAURANT BRANDS INTL INCCOM76131D1039143SH OTR 14300
REYNOLDS CONSUMER PRODS INCCOM76171L1063,739119,080SH SOLE 119,08000
REYNOLDS CONSUMER PRODS INCCOM76171L106872,755SH OTR 1,9687870
RICHMOND MUT BANCORPORATIONCOM76525P10032120,000SH OTR 20,00000
RINGCENTRAL INCCL A76680R2064,66924,923SH SOLE 24,5390384
RINGCENTRAL INCCL A76680R2062181,166SH OTR 1,16600
RIO TINTO PLCSPONSORED ADR7672041006639,901SH SOLE 9,90100
ROPER TECHNOLOGIES INCCOM7766961069,02518,349SH SOLE 17,9470402
ROPER TECHNOLOGIES INCCOM776696106439892SH OTR 865270
ROYAL DUTCH SHELL PLCSPONS ADR A78025920646910,806SH SOLE 9,77801,028
S&P GLOBAL INCCOM78409V1049472,007SH SOLE 2,00700
SBA COMMUNICATIONS CORP NEWCL A78410G1042,3325,995SH SOLE 5,7470248
SBA COMMUNICATIONS CORP NEWCL A78410G10452133SH OTR 13300
SLM CORPCOM78442P10683242,291SH SOLE 42,29100
SLM CORPCOM78442P106633,178SH OTR 3,17800
SPDR S&P 500 ETF TRTR UNIT78462F10339,93584,081SH SOLE 66,168017,913
SPDR S&P 500 ETF TRTR UNIT78462F103339713SH OTR 71300
SPDR GOLD TRGOLD SHS78463V1071,3718,017SH SOLE 8,01700
SPDR GOLD TRGOLD SHS78463V1071711,000SH OTR 001,000
SPDR SER TRPRTFLO S&P500 GW78464A40954,074746,161SH SOLE 743,50402,657
SPDR SER TRPRTFLO S&P500 GW78464A4092,29131,615SH OTR 29,2752,3400
SPDR SER TRPRTFLO S&P500 VL78464A50844,7941,066,531SH SOLE 1,064,06602,465
SPDR SER TRPRTFLO S&P500 VL78464A5081,54036,671SH OTR 32,9113,7600
SPDR SER TRPORTFOLIO LN TSR78464A6645,493130,313SH SOLE 130,31300
SS&C TECHNOLOGIES HLDGS INCCOM78467J1007338,947SH SOLE 8,6460301
SS&C TECHNOLOGIES HLDGS INCCOM78467J10025311SH OTR 31100
SPDR DOW JONES INDL AVERAGEUT SER 178467X109251691SH SOLE 69100
SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y10711,14821,534SH SOLE 21,53400
SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y107155300SH OTR 30000
SPDR SER TRNUVEEN BLMBRG SH78468R7395,970121,381SH SOLE 120,4760905
SPDR SER TRNUVEEN BLMBRG SH78468R7394388,899SH OTR 8,89900
SALESFORCE COM INCCOM79466L30214,79558,217SH SOLE 57,3170900
SALESFORCE COM INCCOM79466L3026862,698SH OTR 2,69800
SANOFISPONSORED ADR80105N1051,20123,981SH SOLE 23,3530628
SANOFISPONSORED ADR80105N10536720SH OTR 72000
SCHLUMBERGER LTDCOM STK8068571089,389313,479SH SOLE 307,37906,100
SCHLUMBERGER LTDCOM STK80685710852317,446SH OTR 17,44600
SCHWAB CHARLES CORPCOM8085131051,28415,273SH SOLE 14,7820491
SCHWAB CHARLES CORPCOM80851310544524SH OTR 52400
SEALED AIR CORP NEWCOM81211K1002183,231SH SOLE 3,23100
SELECT SECTOR SPDR TRSBI MATERIALS81369Y1007,80086,079SH SOLE 85,5830496
SELECT SECTOR SPDR TRSBI MATERIALS81369Y1003954,357SH OTR 3,9394180
SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y20937,724267,755SH SOLE 264,18703,568
SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y2092,14615,233SH OTR 14,1101,1230
SELECT SECTOR SPDR TRSBI CONS STPLS81369Y30817,064221,289SH SOLE 219,67001,619
SELECT SECTOR SPDR TRSBI CONS STPLS81369Y30891611,882SH OTR 11,1627200
SELECT SECTOR SPDR TRSBI CONS DISCR81369Y40738,391187,787SH SOLE 186,42701,360
SELECT SECTOR SPDR TRSBI CONS DISCR81369Y4072,77213,560SH OTR 12,9386220
SELECT SECTOR SPDR TRENERGY81369Y5069,652173,915SH SOLE 173,4910424
SELECT SECTOR SPDR TRENERGY81369Y5063987,171SH OTR 6,6165550
SELECT SECTOR SPDR TRFINANCIAL81369Y60531,164798,041SH SOLE 792,40605,635
SELECT SECTOR SPDR TRFINANCIAL81369Y6051,57640,353SH OTR 35,8634,4900
SELECT SECTOR SPDR TRSBI INT-INDS81369Y70423,979226,622SH SOLE 225,01501,607
SELECT SECTOR SPDR TRSBI INT-INDS81369Y7041,22511,581SH OTR 10,1671,4140
SELECT SECTOR SPDR TRTECHNOLOGY81369Y80387,763504,760SH SOLE 502,66202,098
SELECT SECTOR SPDR TRTECHNOLOGY81369Y8034,76727,417SH OTR 25,7551,6620
SELECT SECTOR SPDR TRCOMMUNICATION81369Y85227,687356,420SH SOLE 354,65101,769
SELECT SECTOR SPDR TRCOMMUNICATION81369Y8521,36217,539SH OTR 16,1351,4040
SELECT SECTOR SPDR TRRL EST SEL SEC81369Y8608,237158,982SH SOLE 158,0750907
SELECT SECTOR SPDR TRRL EST SEL SEC81369Y8604258,202SH OTR 7,0341,1680
SELECT SECTOR SPDR TRSBI INT-UTILS81369Y8867,447104,043SH SOLE 103,7960247
SELECT SECTOR SPDR TRSBI INT-UTILS81369Y8863645,081SH OTR 4,6714100
SERVICENOW INCCOM81762P1023,0544,705SH SOLE 4,5140191
SERVICENOW INCCOM81762P10276117SH OTR 11700
SHERWIN WILLIAMS COCOM8243481062,2006,246SH SOLE 5,9770269
SHERWIN WILLIAMS COCOM82434810651144SH OTR 14400
SHOPIFY INCCL A82509L1072,0691,502SH SOLE 1,434068
SHOPIFY INCCL A82509L1075036SH OTR 3600
SONY GROUP CORPORATIONSPONSORED ADR8356993071,78714,135SH SOLE 13,8420293
SONY GROUP CORPORATIONSPONSORED ADR835699307123971SH OTR 97100
SOUTHSTATE CORPORATIONCOM8404411094195,229SH SOLE 5,22900
SOUTHSTATE CORPORATIONCOM84044110917212SH OTR 21200
SOUTHERN COCOM84258710769310,103SH SOLE 10,10300
SOUTHERN COCOM84258710731447SH OTR 44700
SPECTRUM BRANDS HLDGS INC NECOM84790A1059819,644SH SOLE 9,64400
SPECTRUM BRANDS HLDGS INC NECOM84790A10537360SH OTR 36000
STAG INDL INCCOM85254J1023,28868,560SH SOLE 68,56000
STAG INDL INCCOM85254J1021543,219SH OTR 9702,2490
STARBUCKS CORPCOM8552441097,81166,780SH SOLE 65,62901,151
STARBUCKS CORPCOM8552441094994,266SH OTR 4,26600
STEEL DYNAMICS INCCOM85811910096515,552SH SOLE 15,55200
STEEL DYNAMICS INCCOM8581191004507,245SH OTR 2,6234,6220
STRYKER CORPORATIONCOM86366710116,21760,642SH SOLE 59,7060936
STRYKER CORPORATIONCOM8636671018463,164SH OTR 3,16400
SUN LIFE FINANCIAL INC.COM8667961052895,188SH SOLE 5,18800
SUN LIFE FINANCIAL INC.COM8667961051152,058SH OTR 2,05800
SUNRUN INCCOM86771W1053,04288,694SH SOLE 87,58501,109
SUNRUN INCCOM86771W1051604,666SH OTR 4,66600
SYNOPSYS INCCOM8716071073941,068SH SOLE 1,06800
SYNCHRONY FINANCIALCOM87165B1033928,444SH SOLE 8,44400
SYNCHRONY FINANCIALCOM87165B10317376SH OTR 37600
SYSCO CORPCOM8718291071,05313,402SH SOLE 13,40200
SYSCO CORPCOM8718291072613,327SH OTR 3,32700
TJX COS INC NEWCOM8725401092,91538,395SH SOLE 38,0490346
TJX COS INC NEWCOM8725401094676,146SH OTR 6,14600
T-MOBILE US INCCOM8725901045674,891SH SOLE 4,7170174
T-MOBILE US INCCOM87259010421184SH OTR 18400
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS87403910013,749114,278SH SOLE 112,27302,005
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS8740391007286,053SH OTR 6,05300
TAKE-TWO INTERACTIVE SOFTWARCOM8740541093041,709SH SOLE 1,70900
TAKE-TWO INTERACTIVE SOFTWARCOM8740541091582SH OTR 8200
TAKEDA PHARMACEUTICAL CO LTDSPONSORED ADS87406020516211,880SH SOLE 11,88000
TAPESTRY INCCOM8760301073849,455SH SOLE 8,9570498
TAPESTRY INCCOM87603010715366SH OTR 36600
TARGET CORPCOM87612E1066,77529,274SH SOLE 29,27400
TARGET CORPCOM87612E1062,88412,459SH OTR 12,45900
TESLA INCCOM88160R1014,0583,840SH SOLE 3,84000
TESLA INCCOM88160R1013230SH OTR 3000
TEXAS INSTRS INCCOM8825081045,72630,383SH SOLE 30,38300
TEXAS INSTRS INCCOM8825081041,0315,471SH OTR 5,2642070
THERMO FISHER SCIENTIFIC INCCOM88355610227,36641,014SH SOLE 39,17601,838
THERMO FISHER SCIENTIFIC INCCOM8835561024,3726,553SH OTR 6,55300
3M COCOM88579Y1014,98428,060SH SOLE 27,9500110
3M COCOM88579Y1012461,386SH OTR 1,0243620
TOTALENERGIES SESPONSORED ADS89151E10980716,322SH SOLE 16,32200
TOTALENERGIES SESPONSORED ADS89151E1091232,493SH OTR 2,0680425
TRACTOR SUPPLY COCOM8923561064101,719SH SOLE 1,651068
TRANSUNIONCOM89400J1072341,972SH SOLE 1,97200
TRAVELERS COMPANIES INCCOM89417E1093632,322SH SOLE 2,32200
TREX CO INCCOM89531P1052401,777SH SOLE 1,77700
TRINITY INDS INCCOM89652210969322,939SH SOLE 22,93900
TRINITY INDS INCCOM896522109311,027SH OTR 1,02700
TRUIST FINL CORPCOM89832Q1094,81682,260SH SOLE 81,6390621
TRUIST FINL CORPCOM89832Q1095499,372SH OTR 5,4353,9370
TYLER TECHNOLOGIES INCCOM902252105461857SH SOLE 793064
US BANCORP DELCOM NEW9029733045399,599SH SOLE 9,59900
US BANCORP DELCOM NEW9029733041162,073SH OTR 2,07300
ULTA BEAUTY INCCOM90384S30314,69335,633SH SOLE 34,9560677
ULTA BEAUTY INCCOM90384S3036981,692SH OTR 1,69200
UNILEVER PLCSPON ADR NEW9047677044438,232SH SOLE 8,23200
UNION PAC CORPCOM9078181081,3175,229SH SOLE 5,1260103
UNION PAC CORPCOM9078181085,88323,351SH OTR 23,35100
UNITED AIRLS HLDGS INCCOM9100471095,721130,677SH SOLE 128,59402,083
UNITED AIRLS HLDGS INCCOM9100471092736,247SH OTR 6,24700
UNITED PARCEL SERVICE INCCL B9113121062,36011,009SH SOLE 11,00900
UNITED RENTALS INCCOM9113631097912,380SH SOLE 2,284096
UNITED RENTALS INCCOM911363109103310SH OTR 31000
US FOODS HLDG CORPCOM91200810949014,063SH SOLE 13,5370526
US FOODS HLDG CORPCOM91200810919554SH OTR 55400
UNITEDHEALTH GROUP INCCOM91324P10222,97245,749SH SOLE 44,62501,124
UNITEDHEALTH GROUP INCCOM91324P1029941,980SH OTR 1,98000
UNUM GROUPCOM91529Y1062309,356SH OTR 9,35600
VALE S ASPONSORED ADS91912E10522716,171SH SOLE 16,17100
VALE S ASPONSORED ADS91912E1051007,119SH OTR 7,11900
VALERO ENERGY CORPCOM91913Y1003,33344,381SH SOLE 44,38100
VALERO ENERGY CORPCOM91913Y1004576,079SH OTR 3,3242,7550
VANECK ETF TRUSTINTRMDT MUNI ETF92189H2012,65251,725SH SOLE 51,3570368
VANECK ETF TRUSTINTRMDT MUNI ETF92189H2012003,901SH OTR 3,90100
VANGUARD SPECIALIZED FUNDSDIV APP ETF9219088445,29430,822SH SOLE 30,82200
VANGUARD SPECIALIZED FUNDSDIV APP ETF9219088449675,629SH OTR 5,62900
VANGUARD WORLD FDMEGA GRWTH IND9219108167,51728,827SH SOLE 28,82700
VANGUARD WORLD FDMEGA CAP VAL ETF92191084018,322171,520SH SOLE 171,52000
VANGUARD WORLD FDMEGA CAP INDEX9219108738,74252,011SH SOLE 52,01100
VANGUARD WORLD FDMEGA CAP INDEX921910873956SH OTR 5600
VANGUARD ADMIRAL FDS INC500 GRTH IDX F921932505166550SH SOLE 55000
VANGUARD ADMIRAL FDS INC500 GRTH IDX F92193250558192SH OTR 19200
VANGUARD BD INDEX FDSINTERMED TERM9219378192,63830,112SH SOLE 30,11200
VANGUARD BD INDEX FDSINTERMED TERM9219378191591,815SH OTR 1,81500
VANGUARD BD INDEX FDSSHORT TRM BOND9219378275,49367,956SH SOLE 67,95600
VANGUARD BD INDEX FDSSHORT TRM BOND9219378271261,557SH OTR 1,55700
VANGUARD BD INDEX FDSTOTAL BND MRKT9219378358039,471SH SOLE 9,47100
VANGUARD TAX-MANAGED INTL FDFTSE DEV MKT ETF92194385826,852525,899SH SOLE 525,6050294
VANGUARD TAX-MANAGED INTL FDFTSE DEV MKT ETF9219438581,60531,437SH OTR 27,0674,3700
VANGUARD WHITEHALL FDSHIGH DIV YLD9219464065,52349,261SH SOLE 47,59101,670
VANGUARD WHITEHALL FDSHIGH DIV YLD9219464061,53513,692SH OTR 13,69200
VANGUARD WORLD FDSINF TECH ETF92204A7023,2016,986SH SOLE 6,2030783
VANGUARD WORLD FDSINF TECH ETF92204A7021125SH OTR 2500
VANGUARD INTL EQUITY INDEX FALLWRLD EX US9220427752824,596SH SOLE 4,59600
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF92204285810,708216,497SH SOLE 216,462035
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF92204285853010,716SH OTR 9,6281,0880
VANGUARD SCOTTSDALE FDSSHORT TERM TREAS92206C10211,354186,657SH SOLE 186,65700
VANGUARD SCOTTSDALE FDSSHORT TERM TREAS92206C102991,624SH OTR 1,62400
VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C4098,476104,313SH SOLE 104,31300
VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C4094135,082SH OTR 5,08200
VANGUARD SCOTTSDALE FDSVNG RUS2000IDX92206C66413,234147,360SH SOLE 147,285075
VANGUARD SCOTTSDALE FDSVNG RUS2000IDX92206C6643944,390SH OTR 3,2931,0970
VANGUARD SCOTTSDALE FDSINTER TERM TREAS92206C70612,639190,151SH SOLE 190,15100
VANGUARD SCOTTSDALE FDSINTER TERM TREAS92206C7061221,840SH OTR 1,84000
VANGUARD SCOTTSDALE FDSMTG-BKD SECS ETF92206C7717,084134,056SH SOLE 134,05600
VANGUARD SCOTTSDALE FDSMTG-BKD SECS ETF92206C771941,774SH OTR 1,77400
VANGUARD SCOTTSDALE FDSINT-TERM CORP92206C8708,10887,405SH SOLE 87,40500
VANGUARD SCOTTSDALE FDSINT-TERM CORP92206C8701101,191SH OTR 1,19100
VEEVA SYS INCCL A COM92247510810,08539,473SH SOLE 38,6310842
VEEVA SYS INCCL A COM9224751084141,619SH OTR 1,61900
VANGUARD INDEX FDSS&P 500 ETF SHS922908363118,983272,541SH SOLE 270,8994761,166
VANGUARD INDEX FDSS&P 500 ETF SHS92290836311,70626,813SH OTR 26,0617520
VANGUARD INDEX FDSMCAP VL IDXVIP9229085127,55450,249SH SOLE 50,224025
VANGUARD INDEX FDSMCAP VL IDXVIP9229085125643,755SH OTR 3,4173380
VANGUARD INDEX FDSMCAP GR IDXVIP9229085387,65330,056SH SOLE 30,023033
VANGUARD INDEX FDSMCAP GR IDXVIP9229085383561,400SH OTR 1,2011990
VANGUARD INDEX FDSREAL ESTATE ETF9229085532,54221,913SH SOLE 18,91303,000
VANGUARD INDEX FDSREAL ESTATE ETF9229085536375,492SH OTR 5,49200
VANGUARD INDEX FDSSML CP GRW ETF9229085958,59530,501SH SOLE 30,468033
VANGUARD INDEX FDSSML CP GRW ETF9229085953631,288SH OTR 1,0662220
VANGUARD INDEX FDSSM CP VAL ETF9229086118,76649,011SH SOLE 48,990021
VANGUARD INDEX FDSSM CP VAL ETF9229086116013,360SH OTR 2,9913690
VANGUARD INDEX FDSMID CAP ETF9229086297072,777SH SOLE 2,77700
VANGUARD INDEX FDSLARGE CAP ETF9229086372231,008SH SOLE 1,00800
VANGUARD INDEX FDSVALUE ETF9229087442,22715,141SH SOLE 14,8060335
VANGUARD INDEX FDSVALUE ETF9229087443702,516SH OTR 2,2712450
VANGUARD INDEX FDSSMALL CP ETF9229087512261,001SH SOLE 1,00100
VANGUARD INDEX FDSTOTAL STK MKT9229087694161,723SH SOLE 1,72300
VANGUARD INDEX FDSTOTAL STK MKT9229087692,59810,759SH OTR 10,75900
VERIZON COMMUNICATIONS INCCOM92343V1047,409142,596SH SOLE 142,59600
VERIZON COMMUNICATIONS INCCOM92343V10493718,024SH OTR 16,694830500
VERITIV CORPCOM9234541025224,255SH SOLE 4,25500
VERRA MOBILITY CORPCOM92511U10227918,090SH SOLE 16,79201,298
VERTIV HOLDINGS COCOM CL A92537N10849819,929SH SOLE 19,1950734
VERTIV HOLDINGS COCOM CL A92537N10823917SH OTR 91700
VIACOMCBS INCCL B92556H20642113,956SH SOLE 13,95600
VIACOMCBS INCCL B92556H20611380SH OTR 38000
VIPSHOP HOLDINGS LIMITEDSPONSORED ADS A92763W1039411,245SH SOLE 11,24500
VIRTU FINL INCCL A9282541014,279148,408SH SOLE 148,40800
VIRTU FINL INCCL A928254101883,065SH OTR 2,1968690
VISA INCCOM CL A92826C83925,516117,743SH SOLE 114,92102,822
VISA INCCOM CL A92826C8392,92513,498SH OTR 13,49800
VITAL FARMS INCCOM92847W10329516,331SH SOLE 15,00001,331
WABTECCOM9297401085906,404SH SOLE 6,1790225
WABTECCOM92974010822237SH OTR 23700
WALMART INCCOM9311421031,92613,308SH SOLE 12,5880720
WALMART INCCOM93114210349341SH OTR 34100
WALGREENS BOOTS ALLIANCE INCCOM9314271083,98176,318SH SOLE 76,31800
WALGREENS BOOTS ALLIANCE INCCOM93142710858711,262SH OTR 10,4378250
WASTE MGMT INC DELCOM94106L1091,0516,297SH SOLE 6,29700
WASTE MGMT INC DELCOM94106L10954325SH OTR 32500
WATSCO INCCOM9426222004,58514,655SH SOLE 14,610045
WATSCO INCCOM9426222007042,249SH OTR 8401,4090
WELLS FARGO CO NEWCOM94974610124,821517,322SH SOLE 504,589012,733
WELLS FARGO CO NEWCOM9497461011,25426,136SH OTR 25,3360800
WESTERN ASSET INTER MUNI FDCOM95843510933034,265SH OTR 34,26500
WESTERN UN COCOM9598021091,41279,122SH SOLE 79,12200
WESTERN UN COCOM95980210940322,592SH OTR 7,22215,3700
WILLIAMS SONOMA INCCOM9699041012671,580SH SOLE 1,494086
WISDOMTREE TRUS HIGH DIVIDEND97717W2082382,886SH SOLE 2,88600
WISDOMTREE TRUS MIDCAP DIVID97717W5053698,318SH SOLE 8,31800
WISDOMTREE TRUS LARGECAP FUND97717W5882334,624SH SOLE 4,62400
WISDOMTREE TRINTERNTNL AI ENH97717W7863398,090SH SOLE 8,09000
WISDOMTREE TREM EX ST-OWNED97717X5782597,032SH SOLE 7,03200
WISDOMTREE TREM EX ST-OWNED97717X578369SH OTR 6900
WORTHINGTON INDS INCCOM98181110260111,000SH OTR 11,00000
XILINX INCCOM983919101167789SH SOLE 744045
XILINX INCCOM9839191014081,925SH OTR 1,92500
YUM BRANDS INCCOM9884981012251,620SH SOLE 1,62000
ZIMMER BIOMET HOLDINGS INCCOM98956P1025484,317SH SOLE 4,267050
ZIMMER BIOMET HOLDINGS INCCOM98956P10243336SH OTR 33600
ZOETIS INCCL A98978V1032,3809,751SH SOLE 9,3470404
ZOETIS INCCL A98978V10354223SH OTR 22300
ZTO EXPRESS CAYMAN INCSPONSORED ADS A98980A1052609,202SH SOLE 9,20200