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First Midwest Bank Trust Division

Filed: 12 Oct 21, 8:47am

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number:3235-0006
Expires:Oct 31, 2018
Estimated average burden
hours per response:23.8

COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
AXIS CAP HLDGS LTDSHSG0692U1092395,189SH SOLE 5,18900
ACCENTURE PLC IRELANDSHS CLASS AG1151C1014991,560SH SOLE 1,56000
ACCENTURE PLC IRELANDSHS CLASS AG1151C1013341,045SH OTR 1,04500
EATON CORP PLCSHSG291831039236,183SH SOLE 6,18300
EATON CORP PLCSHSG2918310352348SH OTR 34800
EVEREST RE GROUP LTDCOMG3223R108214852SH SOLE 85200
ICHOR HOLDINGSSHSG4740B10550812,372SH SOLE 12,37200
INVESCO LTDSHSG491BT10839516,385SH SOLE 16,38500
LINDE PLCSHSG5494J10347161SH SOLE 16100
LINDE PLCSHSG5494J103220749SH OTR 74900
MEDTRONIC PLCSHSG5960L1036705,349SH SOLE 5,34900
QUOTIENT LTDSHSG73268107316135,138SH SOLE 135,13800
QUOTIENT LTDSHSG732681074820,626SH OTR 20,62600
SEAGATE TECHNOLOGY HLDNGS PLORD SHSG7997R1031,08713,174SH SOLE 13,17400
SEAGATE TECHNOLOGY HLDNGS PLORD SHSG7997R103675SH OTR 7500
SIGNET JEWELERS LIMITEDSHSG812761001,05313,340SH SOLE 13,34000
GARMIN LTDSHSH2906T1098525,481SH SOLE 5,48100
GARMIN LTDSHSH2906T10917111SH OTR 11100
GAMIDA CELL LTDSHSM47364100497126,911SH SOLE 126,91100
GAMIDA CELL LTDSHSM473641004912,420SH OTR 12,42000
PERION NETWORK LTDSHS NEWM7867311493654,025SH SOLE 54,02500
LYONDELLBASELL INDUSTRIES NSHS - A -N537451001,39714,881SH SOLE 14,88100
LYONDELLBASELL INDUSTRIES NSHS - A -N5374510019200SH OTR 20000
AFLAC INCCOM0010551021,38526,567SH SOLE 26,56700
AFLAC INCCOM00105510221401SH OTR 40100
ASGN INCCOM00191U1029888,734SH SOLE 8,73400
AT&T INCCOM00206R1024,573169,297SH SOLE 169,29700
AT&T INCCOM00206R10268125,207SH OTR 25,20700
ABBOTT LABSCOM0028241002,80423,736SH SOLE 23,73600
ABBOTT LABSCOM0028241002,84824,111SH OTR 24,11100
ABBVIE INCCOM00287Y1093,55832,980SH SOLE 32,98000
ABBVIE INCCOM00287Y1092,34021,689SH OTR 21,68900
ACADEMY SPORTS & OUTDOORS INCOM00402L10758614,649SH SOLE 14,64900
ACADIA PHARMACEUTICALS INCCOM00422510818911,400SH SOLE 11,40000
ACADIA PHARMACEUTICALS INCCOM0042251082100SH OTR 10000
ADOBE SYSTEMS INCORPORATEDCOM00724F1012,8294,913SH SOLE 4,91300
ADOBE SYSTEMS INCORPORATEDCOM00724F1018921,550SH OTR 1,55000
ADVANCED MICRO DEVICES INCCOM0079031077156,946SH SOLE 6,94600
AGILE THERAPEUTICS INCCOM00847L100284295,740SH SOLE 295,74000
AGILE THERAPEUTICS INCCOM00847L1003839,995SH OTR 39,99500
AIR PRODS & CHEMS INCCOM0091581061,5085,888SH SOLE 5,88800
AIR PRODS & CHEMS INCCOM00915810693365SH OTR 36500
ALDEYRA THERAPEUTICS INCCOM01438T10610311,750SH SOLE 11,75000
ALLIANT ENERGY CORPCOM01880210881814,606SH SOLE 14,60600
ALLIANT ENERGY CORPCOM018802108480SH OTR 8000
ALLSTATE CORPCOM0200021015874,613SH SOLE 4,61300
ALLSTATE CORPCOM02000210122171SH OTR 17100
ALPHABET INCCAP STK CL C02079K107586220SH SOLE 22000
ALPHABET INCCAP STK CL C02079K107442166SH OTR 16600
ALPHABET INCCAP STK CL A02079K3055,2431,961SH SOLE 1,96100
ALPHABET INCCAP STK CL A02079K305505189SH OTR 18900
ALTRIA GROUP INCCOM02209S1031,06623,410SH SOLE 23,41000
1ALTRIA GROUP INCCOM02209S10345992SH OTR 99200
AMAZON COM INCCOM0231351066,1921,885SH SOLE 1,88500
AMAZON COM INCCOM023135106834254SH OTR 25400
AMERICAN ELEC PWR CO INCCOM0255371011,12313,833SH SOLE 13,83300
AMERICAN ELEC PWR CO INCCOM0255371011141,400SH OTR 1,40000
AMERICAN EXPRESS COCOM0258161092361,407SH SOLE 1,40700
AMERICAN EXPRESS COCOM02581610961366SH OTR 36600
AMERICAN TOWER CORP NEWCOM03027X1001,1374,284SH SOLE 4,28400
AMERICAN TOWER CORP NEWCOM03027X1005872,213SH OTR 2,21300
AMERISOURCEBERGEN CORPCOM03073E1051,0608,873SH SOLE 8,87300
AMERISOURCEBERGEN CORPCOM03073E10563525SH OTR 52500
AMGEN INCCOM0311621001,2575,911SH SOLE 5,91100
AMGEN INCCOM031162100208977SH OTR 97700
ANALOG DEVICES INCCOM0326541054622,757SH SOLE 2,75700
ANALOG DEVICES INCCOM03265410531185SH OTR 18500
ANTHEM INCCOM0367521031,3943,740SH SOLE 3,74000
ANTHEM INCCOM0367521034161,116SH OTR 1,11600
APOLLO GLOBAL MGMT INCCOM CL A03768E1052283,700SH SOLE 3,70000
APPLE INCCOM03783310023,175163,780SH SOLE 163,78000
APPLE INCCOM0378331004,69033,143SH OTR 33,14300
APPLIED INDL TECHNOLOGIES INCOM03820C1052052,272SH SOLE 2,27200
APPLIED MATLS INCCOM0382221051,33010,334SH SOLE 10,33400
APPLIED MATLS INCCOM0382221057615,914SH OTR 5,91400
ARCHER DANIELS MIDLAND COCOM0394831021,83330,552SH SOLE 30,55200
ARCHER DANIELS MIDLAND COCOM0394831022393,986SH OTR 3,98600
ASURE SOFTWARE INCCOM04649U10225528,287SH SOLE 28,28700
ATKORE INCCOM0476491085296,082SH SOLE 6,08200
AUTOMATIC DATA PROCESSING INCOM0530151031,2616,310SH SOLE 6,31000
AUTOMATIC DATA PROCESSING INCOM053015103101505SH OTR 50500
AUTONATION INCCOM05329W1022442,000SH SOLE 2,00000
AUTOZONE INCCOM0533321021,119659SH SOLE 65900
AUTOZONE INCCOM05333210214485SH OTR 8500
AVALONBAY CMNTYS INCCOM0534841011,4356,473SH SOLE 6,47300
AVALONBAY CMNTYS INCCOM05348410129133SH OTR 13300
AVERY DENNISON CORPCOM0536111092,96614,314SH SOLE 14,31400
AVERY DENNISON CORPCOM053611109174841SH OTR 84100
AVIS BUDGET GROUPCOM0537741051,78115,287SH SOLE 15,28700
AXONICS INCCOM05465P1013926,027SH SOLE 6,02700
BP PLCSPONSORED ADR05562210439914,608SH SOLE 14,60800
BP PLCSPONSORED ADR05562210453219,449SH OTR 19,44900
BALL CORPCOM0584981067858,729SH SOLE 8,72900
BALL CORPCOM0584981062452,718SH OTR 2,71800
BK OF AMERICA CORPCOM0605051041,52835,990SH SOLE 35,99000
BK OF AMERICA CORPCOM0605051041964,612SH OTR 4,61200
BAXTER INTL INCCOM0718131091,41217,555SH SOLE 17,55500
BAXTER INTL INCCOM0718131091942,412SH OTR 2,41200
BECTON DICKINSON & COCOM0758871098233,348SH SOLE 3,34800
BECTON DICKINSON & COCOM0758871091039SH OTR 3900
BED BATH & BEYOND INCCOM07589610026115,083SH SOLE 15,08300
BED BATH & BEYOND INCCOM075896100523,034SH OTR 3,03400
BERKSHIRE HATHAWAY INC DELCL A0846701081,6464SH SOLE 400
BERKSHIRE HATHAWAY INC DELCL A0846701084111SH OTR 100
BERKSHIRE HATHAWAY INC DELCL B NEW0846707022,1998,057SH SOLE 8,05700
BERKSHIRE HATHAWAY INC DELCL B NEW0846707023361,232SH OTR 1,23200
BERRY CORPCOM08579X10165090,153SH SOLE 90,15300
BEST BUY INCCOM0865161012252,127SH SOLE 2,12700
BEST BUY INCCOM086516101550SH OTR 5000
BIG LOTS INCCOM0893021032004,615SH SOLE 4,61500
BIOELECTRONICS CORPCOM09062H1080107,000SH SOLE 107,00000
BIOGEN INCCOM09062X103138489SH SOLE 48900
1BIOGEN INCCOM09062X10391320SH OTR 32000
BIONTECH SESPONSORED ADS09075V1024401,610SH SOLE 1,61000
BLACKBERRY LTDCOM09228F10313614,024SH SOLE 14,02400
BLACKLINE INCCOM09239B1095204,401SH SOLE 4,40100
BLACKROCK INCCOM09247X101603719SH SOLE 71900
BLACKROCK INCCOM09247X101109130SH OTR 13000
BLACKSTONE INCCOM09260D1071,32211,365SH SOLE 11,36500
BOEING COCOM0970231052451,116SH SOLE 1,11600
BOEING COCOM097023105419SH OTR 1900
BOISE CASCADE CO DELCOM09739D1003356,203SH SOLE 6,20300
BRISTOL-MYERS SQUIBB COCOM1101221081,69828,692SH SOLE 28,69200
BRISTOL-MYERS SQUIBB COCOM1101221085058,541SH OTR 8,54100
BUCKLE INCCOM11844010648212,169SH SOLE 12,16900
CIGNA CORP NEWCOM1255231002711,356SH SOLE 1,35600
CIGNA CORP NEWCOM1255231001890SH OTR 9000
CME GROUP INCCOM12572Q1054422,287SH SOLE 2,28700
CME GROUP INCCOM12572Q105737SH OTR 3700
CSX CORPCOM1264081031,61954,438SH SOLE 54,43800
CSX CORPCOM1264081031344,500SH OTR 4,50000
CVS HEALTH CORPCOM12665010090610,674SH SOLE 10,67400
CVS HEALTH CORPCOM12665010049580SH OTR 58000
CARS COM INCCOM14575E10555243,637SH SOLE 43,63700
CATERPILLAR INCCOM1491231012,83114,748SH SOLE 14,74800
CATERPILLAR INCCOM1491231012411,256SH OTR 1,25600
CERUS CORPCOM1570851013,719610,612SH SOLE 606,21204,400
CERUS CORPCOM15708510124840,748SH OTR 40,74800
CHASE CORPCOM16150R1042352,299SH SOLE 2,29900
CHEVRON CORP NEWCOM1667641004,10340,439SH SOLE 40,43900
CHEVRON CORP NEWCOM1667641005645,563SH OTR 5,56300
CINCINNATI FINL CORPCOM1720621011,37011,993SH SOLE 11,99300
CINCINNATI FINL CORPCOM172062101760SH OTR 6000
CISCO SYS INCCOM17275R1025,850107,484SH SOLE 107,48400
CISCO SYS INCCOM17275R10255710,228SH OTR 10,22800
CINTAS CORPCOM1729081054081,072SH SOLE 1,07200
CINTAS CORPCOM1729081052770SH OTR 7000
CITIGROUP INCCOM NEW1729674244115,862SH SOLE 5,86200
CITIGROUP INCCOM NEW17296742417245SH OTR 24500
CITIZENS FINL GROUP INCCOM17461010581217,277SH SOLE 17,27700
CLOROX CO DELCOM1890541092,00912,129SH SOLE 12,12900
CLOROX CO DELCOM1890541091791,079SH OTR 1,07900
COCA COLA COCOM1912161001,48928,372SH SOLE 28,37200
COCA COLA COCOM1912161004448,453SH OTR 8,45300
COGNIZANT TECHNOLOGY SOLUTIOCL A1924461023995,370SH SOLE 5,37000
COGNIZANT TECHNOLOGY SOLUTIOCL A19244610223309SH OTR 30900
COLGATE PALMOLIVE COCOM1941621031,16115,357SH SOLE 15,35700
COLGATE PALMOLIVE COCOM19416210330400SH OTR 40000
COMCAST CORP NEWCL A20030N1013,05254,577SH SOLE 54,57700
COMCAST CORP NEWCL A20030N1014958,843SH OTR 8,84300
COMERICA INCCOM2003401075006,213SH SOLE 6,21300
CONOCOPHILLIPSCOM20825C10472310,671SH SOLE 10,67100
CONOCOPHILLIPSCOM20825C10444656SH OTR 65600
CONSOLIDATED EDISON INCCOM2091151045177,127SH SOLE 7,12700
CONSTELLATION BRANDS INCCL A21036P1083351,588SH SOLE 1,58800
CONSTELLATION BRANDS INCCL A21036P1081675SH OTR 7500
COSTCO WHSL CORP NEWCOM22160K1054921,096SH SOLE 1,09600
COSTCO WHSL CORP NEWCOM22160K10588196SH OTR 19600
CUMMINS INCCOM2310211063,28614,632SH SOLE 14,63200
1CUMMINS INCCOM2310211064441,979SH OTR 1,97900
DBV TECHNOLOGIES S ASPONSORED ADR23306J101739150,909SH SOLE 150,90900
DBV TECHNOLOGIES S ASPONSORED ADR23306J10151,100SH OTR 1,10000
D R HORTON INCCOM23331A10985610,194SH SOLE 10,19400
D R HORTON INCCOM23331A109671SH OTR 7100
DTE ENERGY COCOM2333311071,84216,493SH SOLE 16,49300
DTE ENERGY COCOM23333110742373SH OTR 37300
DANAHER CORPORATIONCOM2358511021,0623,490SH SOLE 3,49000
DANAHER CORPORATIONCOM2358511029253,039SH OTR 3,03900
DARDEN RESTAURANTS INCCOM2371941055143,392SH SOLE 3,39200
DARDEN RESTAURANTS INCCOM23719410552342SH OTR 34200
DARLING INGREDIENTS INCCOM2372661014966,892SH SOLE 6,89200
DECKERS OUTDOOR CORPCOM2435371077212,002SH SOLE 2,00200
DEERE & COCOM24419910514,04541,918SH SOLE 41,91800
DEERE & COCOM244199105182543SH OTR 54300
DIAGEO PLCSPON ADR NEW25243Q2052071,073SH SOLE 1,07300
DIAGEO PLCSPON ADR NEW25243Q20520106SH OTR 10600
DICKS SPORTING GOODS INCCOM2533931022522,101SH SOLE 2,10100
DICKS SPORTING GOODS INCCOM2533931021201,000SH OTR 1,00000
DISNEY WALT COCOM2546871062,41114,251SH SOLE 14,25100
DISNEY WALT COCOM2546871062231,321SH OTR 1,32100
DISCOVER FINL SVCSCOM2547091086665,422SH SOLE 5,42200
DISCOVER FINL SVCSCOM2547091082331,895SH OTR 1,89500
DOMINION ENERGY INCCOM25746U10991212,492SH SOLE 12,49200
DOMINION ENERGY INCCOM25746U109841,148SH OTR 1,14800
DOVER CORPCOM2600031083322,132SH SOLE 2,13200
DUKE ENERGY CORP NEWCOM NEW26441C2045725,862SH SOLE 5,86200
DUKE ENERGY CORP NEWCOM NEW26441C2041211,239SH OTR 1,23900
EASTMAN CHEM COCOM2774321001,09810,901SH SOLE 10,90100
EASTMAN CHEM COCOM27743210041409SH OTR 40900
ECOLAB INCCOM2788651002181,043SH SOLE 1,04300
ECOLAB INCCOM2788651003961,900SH OTR 1,90000
ELECTRONIC ARTS INCCOM2855121093112,185SH SOLE 2,18500
EMCOR GROUP INCCOM29084Q1005544,799SH SOLE 4,79900
EMERSON ELEC COCOM2910111041,44415,330SH SOLE 15,33000
EMERSON ELEC COCOM2910111048018,500SH OTR 8,50000
ENBRIDGE INCCOM29250N1053338,356SH SOLE 8,35600
ENTERGY CORP NEWCOM29364G1038778,828SH SOLE 8,82800
EQUITY RESIDENTIALSH BEN INT29476L1071,22815,181SH SOLE 15,18100
ESSEX PPTY TR INCCOM297178105231724SH SOLE 72400
EVOLENT HEALTH INCCL A30050B1011,42545,982SH SOLE 45,98200
EXELON CORPCOM30161N10148610,048SH SOLE 10,04800
EXELON CORPCOM30161N1011523,137SH OTR 3,13700
EXXON MOBIL CORPCOM30231G1024,56277,555SH SOLE 77,55500
EXXON MOBIL CORPCOM30231G1021,17119,904SH OTR 19,90400
FMC CORPCOM NEW3024913034324,714SH SOLE 4,71400
FMC CORPCOM NEW30249130331335SH OTR 33500
FACEBOOK INCCL A30303M1022,0746,112SH SOLE 6,11200
FACEBOOK INCCL A30303M102306902SH OTR 90200
FASTENAL COCOM31190010461611,933SH SOLE 11,93300
FASTENAL COCOM311900104901,735SH OTR 1,73500
FIFTH THIRD BANCORPCOM3167731001,55036,513SH SOLE 36,51300
FIFTH THIRD BANCORPCOM316773100370SH OTR 7000
FINCH THERAPEUTICS GROUP INCCOM31773D10134226,344SH SOLE 26,34400
FIRST FINL BANKSHARES INCCOM32020R1092645,749SH SOLE 5,74900
FIRST INTERNET BANCORPCOM3205571011,16937,482SH SOLE 37,48200
FIRST MIDWEST BANCORP DELCOM32086710431316,443SH SOLE 16,3430100
FIRST MIDWEST BANCORP DELCOM3208671041668,756SH OTR 8,75600
FIRST TR EXCH TRADED FD IIILNG/SHT EQUITY33739P10359912,385SH SOLE 12,38500
FLOTEK INDS INC DELCOM343389102173137,263SH SOLE 137,26300
1FORD MTR CO DELCOM34537086028219,922SH SOLE 19,92200
FRANKLIN RESOURCES INCCOM35461310153417,959SH SOLE 17,95900
FRANKLIN RESOURCES INCCOM35461310111375SH OTR 37500
GENERAL DYNAMICS CORPCOM3695501086343,235SH SOLE 3,23500
GENERAL DYNAMICS CORPCOM369550108420SH OTR 2000
GENERAL ELECTRIC COCOM NEW3696043011901,848SH SOLE 1,84800
GENERAL ELECTRIC COCOM NEW3696043012072,005SH OTR 2,00500
GENERAL MLS INCCOM3703341041,54825,879SH SOLE 25,87900
GENERAL MLS INCCOM3703341041272,130SH OTR 2,13000
GENERAL MTRS COCOM37045V1002484,701SH SOLE 4,70100
GENERAL MTRS COCOM37045V10012235SH OTR 23500
GENUINE PARTS COCOM3724601051,66813,759SH SOLE 13,75900
GENUINE PARTS COCOM37246010532260SH OTR 26000
GILEAD SCIENCES INCCOM3755581031,41120,197SH SOLE 20,19700
GILEAD SCIENCES INCCOM3755581031582,268SH OTR 2,26800
GILDAN ACTIVEWEAR INCCOM3759161031,24534,102SH SOLE 34,10200
GLACIER BANCORP INC NEWCOM37637Q1053486,295SH SOLE 6,29500
GLOBAL BLOOD THERAPEUTICS INCOM37890U10837814,816SH SOLE 14,81600
GLOBAL BLOOD THERAPEUTICS INCOM37890U1083100SH OTR 10000
GLOBAL PMTS INCCOM37940X1028875,631SH SOLE 5,63100
GLOBAL PMTS INCCOM37940X10239246SH OTR 24600
GOGO INCCOM38046C1092,049118,458SH SOLE 118,45800
GOGO INCCOM38046C109321,850SH OTR 1,85000
GOLDMAN SACHS GROUP INCCOM38141G1045471,448SH SOLE 1,44800
GRAINGER W W INCCOM3848021042,4256,170SH SOLE 6,17000
GRAINGER W W INCCOM384802104147374SH OTR 37400
GRAYSCALE BITCOIN TR BTCSHS38963710975122,194SH SOLE 22,19400
GRAYSCALE BITCOIN TR BTCSHS3896371092998,843SH OTR 8,84300
HANNON ARMSTRONG SUST INFR CCOM41068X1002594,837SH SOLE 4,83700
HEALTHPEAK PROPERTIES INCCOM42250P1031,10633,031SH SOLE 33,03100
HERSHEY COCOM4278661085593,302SH SOLE 3,30200
HERSHEY COCOM4278661081821,075SH OTR 1,07500
HOME DEPOT INCCOM4370761023,72011,332SH SOLE 11,33200
HOME DEPOT INCCOM4370761027982,432SH OTR 2,43200
HONEYWELL INTL INCCOM4385161064,28820,199SH SOLE 20,19900
HONEYWELL INTL INCCOM438516106143674SH OTR 67400
HORMEL FOODS CORPCOM4404521003989,698SH SOLE 9,69800
HORMEL FOODS CORPCOM440452100431,050SH OTR 1,05000
HUMANA INCCOM4448591022,0805,345SH SOLE 5,34500
HUMANA INCCOM444859102255654SH OTR 65400
HUNTINGTON BANCSHARES INCCOM44615010433921,950SH SOLE 21,95000
IDEXX LABS INCCOM45168D104202325SH SOLE 32500
ILLINOIS TOOL WKS INCCOM4523081091,7738,580SH SOLE 8,58000
ILLINOIS TOOL WKS INCCOM4523081092661,286SH OTR 1,28600
INDEXIQ ETF TRIQ MRGR ARB ETF45409B80059818,193SH SOLE 18,19300
INFINERA CORPCOM45667G10342050,461SH SOLE 50,46100
INTEL CORPCOM4581401004,56985,758SH SOLE 85,75800
INTEL CORPCOM45814010076514,361SH OTR 14,36100
INTERNATIONAL BUSINESS MACHSCOM4592001012,72819,633SH SOLE 19,63300
INTERNATIONAL BUSINESS MACHSCOM4592001016594,741SH OTR 4,74100
INTERNATIONAL PAPER COCOM4601461031,05218,809SH SOLE 18,80900
INTERNATIONAL PAPER COCOM46014610341725SH OTR 72500
INTERPUBLIC GROUP COS INCCOM46069010064917,706SH SOLE 17,70600
INTERPUBLIC GROUP COS INCCOM460690100371,000SH OTR 1,00000
INVESCO QQQ TRUNIT SER 146090E1033961,107SH SOLE 1,10700
INVESCO QQQ TRUNIT SER 146090E1031850SH OTR 5000
INTRA-CELLULAR THERAPIES INCCOM46116X1013,46793,008SH SOLE 93,00800
INTRA-CELLULAR THERAPIES INCCOM46116X1011253,350SH OTR 3,35000
INTUITIVE SURGICAL INCCOM NEW46120E602235236SH OTR 23600
1INTUITCOM4612021031,9353,587SH SOLE 3,58700
INTUITCOM461202103169313SH OTR 31300
INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT46137V3571,2058,045SH SOLE 8,04500
IOVANCE BIOTHERAPEUTICS INCCOM4622601003,310134,210SH SOLE 133,4600750
IOVANCE BIOTHERAPEUTICS INCCOM46226010021866SH OTR 86600
ISHARES INCMSCI GBL MIN VOL4642865255,20650,672SH SOLE 50,67200
ISHARES TRSELECT DIVID ETF4642871682,65623,151SH SOLE 23,15100
ISHARES TRSELECT DIVID ETF46428716832278SH OTR 27800
ISHARES TRCORE S&P500 ETF46428720011,18825,970SH SOLE 25,97000
ISHARES TRCORE S&P500 ETF4642872005391,250SH OTR 1,25000
ISHARES TRMSCI EMG MKT ETF4642872343,41967,873SH SOLE 67,87300
ISHARES TRMSCI EMG MKT ETF46428723427530SH OTR 53000
ISHARES TRS&P 500 GRWT ETF4642873094,28357,954SH SOLE 57,95400
ISHARES TRS&P 500 GRWT ETF4642873093564,817SH OTR 4,81700
ISHARES TRS&P 500 VAL ETF4642874082,29815,802SH SOLE 15,80200
ISHARES TRS&P 500 VAL ETF46428740835243SH OTR 24300
ISHARES TRMSCI EAFE ETF4642874656,90488,504SH SOLE 88,50400
ISHARES TRMSCI EAFE ETF4642874653073,929SH OTR 3,92900
ISHARES TRRUS MDCP VAL ETF4642874733,09427,316SH SOLE 27,31600
ISHARES TRRUS MD CP GR ETF4642874812,25520,123SH SOLE 20,12300
ISHARES TRRUS MD CP GR ETF4642874811401,253SH OTR 1,25300
ISHARES TRRUS MID CAP ETF4642874992,30329,444SH SOLE 29,44400
ISHARES TRCORE S&P MCP ETF4642875071,8467,019SH SOLE 7,01900
ISHARES TRCORE S&P MCP ETF4642875074191,593SH OTR 1,59300
ISHARES TREXPANDED TECH4642875151,4913,735SH SOLE 3,73500
ISHARES TRRUS 1000 VAL ETF4642875984072,598SH OTR 2,59800
ISHARES TRRUS 1000 GRW ETF464287614261953SH SOLE 95300
ISHARES TRRUS 1000 GRW ETF464287614250913SH OTR 91300
ISHARES TRRUS 2000 VAL ETF4642876301,2497,795SH SOLE 7,79500
ISHARES TRRUS 2000 VAL ETF46428763016SH OTR 600
ISHARES TRRUSSELL 2000 ETF46428765512,01554,927SH SOLE 54,92700
ISHARES TRRUSSELL 2000 ETF464287655188858SH OTR 85800
ISHARES TRCORE S&P SCP ETF4642878044924,508SH SOLE 4,50800
ISHARES TRCORE S&P SCP ETF4642878042882,636SH OTR 2,63600
ISHARES TRS&P SML 600 GWT4642878872131,638SH SOLE 1,63800
ISHARES TRMSCI ACWI EX US4642882403606,501SH SOLE 6,50100
ISHARES TRMSCI ACWI ETF4642882576,78167,864SH SOLE 67,86400
ISHARES TRMSCI ACWI ETF4642882571501,500SH OTR 1,50000
ISHARES TRMSCI USA QLT FCT46432F3396,47449,148SH SOLE 49,14800
ISHARES TRCORE MSCI EAFE46432F8425817,831SH SOLE 7,83100
JPMORGAN CHASE & COCOM46625H1008,92554,525SH SOLE 54,52500
JPMORGAN CHASE & COCOM46625H1001,4208,672SH OTR 8,67200
JACOBS ENGR GROUP INCCOM4698141076885,191SH SOLE 5,19100
JACOBS ENGR GROUP INCCOM46981410716124SH OTR 12400
JOHNSON & JOHNSONCOM4781601049,35757,935SH SOLE 57,93500
JOHNSON & JOHNSONCOM4781601042,52615,641SH OTR 15,64100
J2 GLOBAL INCCOM48123V1024583,354SH SOLE 3,35400
KBR INCCOM48242W10654013,707SH SOLE 13,70700
KLA CORPCOM NEW4824801002,3817,119SH SOLE 7,11900
KLA CORPCOM NEW48248010036107SH OTR 10700
KKR & CO INCCOM48251W1043155,179SH SOLE 5,17900
KANSAS CITY SOUTHERNCOM NEW4851703022711,000SH SOLE 1,00000
KBS REAL ESTAT INVT TR III ICOM48668L10512217,083SH SOLE 17,08300
KEYCORPCOM49326710861528,435SH SOLE 28,43500
KIMBERLY-CLARK CORPCOM4943681032,52319,051SH SOLE 19,05100
KIMBERLY-CLARK CORPCOM4943681033502,639SH OTR 2,63900
KIMCO RLTY CORPCOM49446R10921110,184SH SOLE 10,18400
KIMCO RLTY CORPCOM49446R10913618SH OTR 61800
KITE RLTY GROUP TRCOM NEW49803T30042020,623SH SOLE 20,62300
1KITE RLTY GROUP TRCOM NEW49803T300532,600SH OTR 2,60000
LA JOLLA PHARMACEUTICAL COCOM PAR $.0001 250345960416741,731SH SOLE 41,73100
LAM RESEARCH CORPCOM5128071081,0811,900SH SOLE 1,90000
LAM RESEARCH CORPCOM5128071084680SH OTR 8000
LAMAR ADVERTISING CO NEWCL A5128161092292,015SH SOLE 2,01500
LAUDER ESTEE COS INCCL A5184391043941,315SH SOLE 1,31500
LAUDER ESTEE COS INCCL A51843910436120SH OTR 12000
LAZYDAYS HLDGS INCCOM52110H10030714,386SH SOLE 14,38600
LEGGETT & PLATT INCCOM52466010745510,148SH SOLE 10,14800
LEGGETT & PLATT INCCOM5246601077153SH OTR 15300
LENDINGCLUB CORPCOM NEW52603A2081,50553,294SH SOLE 53,29400
LILLY ELI & COCOM5324571087,03830,460SH SOLE 30,46000
LILLY ELI & COCOM5324571085862,537SH OTR 2,53700
LINCOLN NATL CORP INDCOM53418710990313,134SH SOLE 13,13400
LINCOLN NATL CORP INDCOM5341871093935,717SH OTR 5,71700
LOCKHEED MARTIN CORPCOM5398301093,1939,252SH SOLE 9,25200
LOCKHEED MARTIN CORPCOM5398301094471,294SH OTR 1,29400
LOWES COS INCCOM5486611071,4817,300SH SOLE 7,30000
LOWES COS INCCOM5486611072831,395SH OTR 1,39500
LULULEMON ATHLETICA INCCOM5500211094741,171SH SOLE 1,17100
LUMEN TECHNOLOGIES INCCOM55024110353643,229SH SOLE 43,22900
LUMEN TECHNOLOGIES INCCOM5502411031100SH OTR 10000
MACYS INCCOM55616P1041,35660,000SH SOLE 60,00000
MARATHON PETE CORPCOM56585A1021,20519,502SH SOLE 19,50200
MARATHON PETE CORPCOM56585A1021812,933SH OTR 2,93300
MARRIOTT INTL INC NEWCL A5719032023442,326SH SOLE 2,32600
MARRIOTT INTL INC NEWCL A57190320215100SH OTR 10000
MCDONALDS CORPCOM5801351016,39626,527SH SOLE 26,52700
MCDONALDS CORPCOM5801351015592,320SH OTR 2,32000
MCGRATH RENTCORPCOM5805891093034,214SH SOLE 4,21400
MCKESSON CORPCOM58155Q1031,6918,479SH SOLE 8,47900
MCKESSON CORPCOM58155Q1034062,034SH OTR 2,03400
MEDIFAST INCCOM58470H1012211,147SH SOLE 1,14700
MERCK & CO INCCOM58933Y1051,94625,915SH SOLE 25,91500
MERCK & CO INCCOM58933Y105991,313SH OTR 1,31300
METLIFE INCCOM59156R1081,21319,648SH SOLE 19,64800
MICROSOFT CORPCOM59491810421,42575,998SH SOLE 75,99800
MICROSOFT CORPCOM5949181045,70420,232SH OTR 20,23200
MID-AMER APT CMNTYS INCCOM59522J1032291,228SH SOLE 1,22800
MID-AMER APT CMNTYS INCCOM59522J10321110SH OTR 11000
MILLER HERMAN INCCOM60054410061416,291SH SOLE 16,29100
MODERNA INCCOM60770K1078892,310SH SOLE 2,31000
MODERNA INCCOM60770K10768176SH OTR 17600
MONDELEZ INTL INCCL A6092071053846,601SH SOLE 6,60100
MONDELEZ INTL INCCL A60920710536624SH OTR 62400
MONSTER BEVERAGE CORP NEWCOM61174X1094745,338SH SOLE 5,33800
MONSTER BEVERAGE CORP NEWCOM61174X109776SH OTR 7600
MORGAN STANLEYCOM NEW6174464486806,983SH SOLE 6,98300
MORGAN STANLEYCOM NEW61744644815150SH OTR 15000
MOTORCAR PTS AMER INCCOM6200711001,05854,233SH SOLE 54,23300
NETFLIX INCCOM64110L1064,2837,017SH SOLE 7,01700
NETFLIX INCCOM64110L106295483SH OTR 48300
NEW RELIC INCCOM64829B1003264,544SH SOLE 4,54400
NEWELL BRANDS INCCOM65122910641518,751SH SOLE 18,75100
NEXTERA ENERGY INCCOM65339F1017,38594,053SH SOLE 94,05300
NEXTERA ENERGY INCCOM65339F1014265,425SH OTR 5,42500
NIKE INCCL B6541061032,47917,071SH SOLE 17,07100
NIKE INCCL B6541061038125,594SH OTR 5,59400
NISOURCE INCCOM65473P10528411,741SH SOLE 11,74100
NISOURCE INCCOM65473P105261,090SH OTR 1,09000
1NORFOLK SOUTHN CORPCOM6558441082781,162SH SOLE 1,16200
NORTHERN TR CORPCOM6658591043263,021SH SOLE 3,02100
NORTHERN TR CORPCOM6658591041561,448SH OTR 1,44800
NORTHROP GRUMMAN CORPCOM6668071029152,541SH SOLE 2,54100
NORTHROP GRUMMAN CORPCOM666807102190528SH OTR 52800
NUCOR CORPCOM6703461051,21812,371SH SOLE 12,37100
NUCOR CORPCOM67034610536365SH OTR 36500
NVIDIA CORPORATIONCOM67066G1041,0545,090SH SOLE 5,09000
NVIDIA CORPORATIONCOM67066G10466320SH OTR 32000
OGE ENERGY CORPCOM6708371032968,967SH SOLE 8,96700
OLIN CORPCOM PAR $168066520555711,553SH SOLE 11,55300
OMNICOM GROUP INCCOM68191910679210,934SH SOLE 10,93400
OMNICOM GROUP INCCOM68191910615201SH OTR 20100
OMEGA HEALTHCARE INVS INCCOM68193610042614,233SH SOLE 14,23300
ONEOK INC NEWCOM68268010375112,956SH SOLE 12,95600
ONEOK INC NEWCOM68268010343741SH OTR 74100
ORACLE CORPCOM68389X1052,07323,793SH SOLE 23,79300
ORACLE CORPCOM68389X1051341,540SH OTR 1,54000
PNC FINL SVCS GROUP INCCOM6934751051,2616,448SH SOLE 6,44800
PNC FINL SVCS GROUP INCCOM693475105107545SH OTR 54500
PPG INDS INCCOM6935061075263,680SH SOLE 3,68000
PPG INDS INCCOM69350610731215SH OTR 21500
PPL CORPCOM69351T1062759,857SH SOLE 9,85700
PPL CORPCOM69351T106361,297SH OTR 1,29700
PACKAGING CORP AMERCOM6951561094513,285SH SOLE 3,28500
PACKAGING CORP AMERCOM69515610914100SH OTR 10000
PAYA HOLDINGS INCCOM CL A70434P10320518,874SH SOLE 18,87400
PAYPAL HLDGS INCCOM70450Y1033291,264SH SOLE 1,26400
PAYPAL HLDGS INCCOM70450Y103118454SH OTR 45400
PEPSICO INCCOM7134481085,28535,136SH SOLE 35,13600
PEPSICO INCCOM7134481081,3989,294SH OTR 9,29400
PFIZER INCCOM7170811032,98369,345SH SOLE 69,34500
PFIZER INCCOM71708110365815,289SH OTR 15,28900
PHILIP MORRIS INTL INCCOM7181721091,24713,160SH SOLE 13,16000
PHILIP MORRIS INTL INCCOM71817210921224SH OTR 22400
PHILLIPS 66COM7185461042633,753SH SOLE 3,75300
PHILLIPS 66COM71854610454764SH OTR 76400
PINNACLE WEST CAP CORPCOM7234841012162,991SH SOLE 2,99100
PINNACLE WEST CAP CORPCOM72348410153732SH OTR 73200
PORCH GROUP INCCOM73324510438521,789SH SOLE 21,78900
POWERFLEET INCCOM73931J10919829,573SH SOLE 29,57300
PRICE T ROWE GROUP INCCOM74144T1081,9549,934SH SOLE 9,93400
PRICE T ROWE GROUP INCCOM74144T10885431SH OTR 43100
PROCTER AND GAMBLE COCOM7427181096,26844,839SH SOLE 44,83900
PROCTER AND GAMBLE COCOM7427181091,40310,037SH OTR 10,03700
PROGRESSIVE CORPCOM7433151037007,743SH SOLE 7,74300
PROGRESSIVE CORPCOM74331510386953SH OTR 95300
PROSHARES TRULTRAPRO QQQ74347X8311,29010,354SH OTR 10,35400
PROSHARES TRS&P 500 DV ARIST74348A4672372,679SH SOLE 2,67900
PRUDENTIAL FINL INCCOM7443201021,35112,842SH SOLE 12,84200
PRUDENTIAL FINL INCCOM744320102875SH OTR 7500
PUBLIC SVC ENTERPRISE GRP INCOM7445731065218,560SH SOLE 8,56000
PUBLIC STORAGECOM74460D1091,6515,558SH OTR 5,55800
PUBLIC STORAGECOM74460D10957193SH OTR 19300
QUALCOMM INCCOM7475251031,86114,429SH SOLE 14,42900
QUALCOMM INCCOM74752510321166SH OTR 16600
QUANTUM CORPCOM NEW74790650130358,549SH SOLE 58,54900
QUEST DIAGNOSTICS INCCOM74834L1004883,359SH SOLE 3,35900
RAYTHEON TECHNOLOGIES CORPCOM75513E1011,89422,035SH SOLE 22,03500
RAYTHEON TECHNOLOGIES CORPCOM75513E1011812,100SH OTR 2,10000
1REALTY INCOME CORPCOM75610910482312,683SH SOLE 12,68300
REGIONS FINANCIAL CORP NEWCOM7591EP10082338,639SH SOLE 38,63900
RENT A CTR INC NEWCOM76009N10068312,149SH SOLE 12,14900
REPUBLIC SVCS INCCOM7607591001661,383SH SOLE 1,38300
REPUBLIC SVCS INCCOM7607591001551,288SH OTR 1,28800
ROCKWELL AUTOMATION INCCOM7739031095671,930SH SOLE 1,93000
ROCKWELL AUTOMATION INCCOM7739031093211,093SH OTR 1,09300
S&P GLOBAL INCCOM78409V1043,0107,084SH SOLE 7,08400
S&P GLOBAL INCCOM78409V1046231,466SH OTR 1,46600
SPDR S&P 500 ETF TRTR UNIT78462F10349,647115,690SH SOLE 115,5120178
SPDR S&P 500 ETF TRTR UNIT78462F1032,9586,893SH OTR 6,89300
SPDR GOLD TRGOLD SHS78463V1072,62215,969SH SOLE 15,96900
SPDR GOLD TRGOLD SHS78463V107119724SH OTR 72400
SPDR SER TRAEROSPACE DEF78464A6312,63522,094SH SOLE 22,09400
SPDR SER TRS&P DIVID ETF78464A7638046,840SH SOLE 6,84000
SPDR SER TRS&P BIOTECH78464A8702461,954SH SOLE 1,95400
SPDR DOW JONES INDL AVERAGEUT SER 178467X109210622SH SOLE 62200
SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y107195405SH SOLE 40500
SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y107138288SH OTR 28800
SCHWAB CHARLES CORPCOM80851310577110,582SH SOLE 10,58200
SCHWAB CHARLES CORPCOM8085131057102SH OTR 10200
SCIENCE APPLICATIONS INTL COCOM8086251075486,404SH SOLE 6,40400
SEACOAST BKG CORP FLACOM NEW81170780151715,300SH SOLE 15,30000
SELECT SECTOR SPDR TRSBI CONS STPLS81369Y3082,18631,755SH SOLE 31,75500
SELECT SECTOR SPDR TRSBI CONS STPLS81369Y3082343,403SH OTR 3,40300
SELECT SECTOR SPDR TRSBI CONS DISCR81369Y4075,17928,859SH SOLE 28,85900
SELECT SECTOR SPDR TRSBI CONS DISCR81369Y4075703,177SH OTR 3,17700
SELECT SECTOR SPDR TRENERGY81369Y50665612,588SH SOLE 12,58800
SELECT SECTOR SPDR TRENERGY81369Y50642797SH OTR 79700
SELECT SECTOR SPDR TRFINANCIAL81369Y6051,60042,645SH SOLE 42,64500
SELECT SECTOR SPDR TRFINANCIAL81369Y605842,250SH OTR 2,25000
SELECT SECTOR SPDR TRSBI INT-INDS81369Y7042,82828,904SH SOLE 28,90400
SELECT SECTOR SPDR TRSBI INT-INDS81369Y7043013,076SH OTR 3,07600
SELECT SECTOR SPDR TRTECHNOLOGY81369Y8033,35322,455SH SOLE 22,45500
SELECT SECTOR SPDR TRTECHNOLOGY81369Y8033052,042SH OTR 2,04200
SEMPRACOM8168511099107,191SH SOLE 7,19100
SEMPRACOM81685110914107SH OTR 10700
SHERWIN WILLIAMS COCOM8243481062,3108,259SH SOLE 8,25900
SHERWIN WILLIAMS COCOM824348106153546SH OTR 54600
SONOCO PRODS COCOM8354951024757,967SH SOLE 7,96700
SONOCO PRODS COCOM8354951027116SH OTR 11600
SOUTHERN COCOM8425871071,31521,222SH SOLE 21,22200
SOUTHERN COCOM84258710727436SH OTR 43600
SQUARE INCCL A8522341032461,025SH SOLE 1,02500
STARBUCKS CORPCOM8552441095935,379SH SOLE 5,37900
STARBUCKS CORPCOM8552441095214,727SH OTR 4,72700
STIFEL FINL CORPCOM8606301023775,546SH SOLE 5,54600
SYNAPTICS INCCOM87157D1093722,067SH SOLE 2,06700
SYSCO CORPCOM8718291071,26016,051SH SOLE 16,05100
SYSCO CORPCOM8718291071812,304SH OTR 2,30400
TJX COS INC NEWCOM8725401093,09946,966SH SOLE 46,96600
TJX COS INC NEWCOM8725401091822,751SH OTR 2,75100
TAKE-TWO INTERACTIVE SOFTWARCOM8740541097184,660SH SOLE 4,66000
TAKE-TWO INTERACTIVE SOFTWARCOM87405410982534SH OTR 53400
TARGET CORPCOM87612E1066,65229,079SH SOLE 29,07900
TARGET CORPCOM87612E1062331,019SH OTR 1,01900
TESLA INCCOM88160R10198126SH SOLE 12600
TESLA INCCOM88160R101174225SH OTR 22500
TEXAS INSTRS INCCOM8825081045,44528,328SH SOLE 28,32800
TEXAS INSTRS INCCOM8825081044172,168SH OTR 2,16800
1THERMO FISHER SCIENTIFIC INCCOM8835561022,4574,300SH SOLE 4,30000
THERMO FISHER SCIENTIFIC INCCOM883556102118207SH OTR 20700
3M COCOM88579Y1011,6499,398SH SOLE 9,39800
3M COCOM88579Y1013471,976SH OTR 1,97600
TRAVEL PLUS LEISURE COCOM8941641025149,423SH SOLE 9,42300
TRAVEL PLUS LEISURE COCOM89416410237670SH OTR 67000
TRAVELERS COMPANIES INCCOM89417E1099366,157SH SOLE 6,15700
TRAVELERS COMPANIES INCCOM89417E1091811,192SH OTR 1,19200
TREX CO INCCOM89531P1054514,426SH SOLE 4,42600
TRUIST FINL CORPCOM89832Q1091,38623,634SH SOLE 23,63400
TRUIST FINL CORPCOM89832Q1091041,776SH OTR 1,77600
TYSON FOODS INCCL A90249410390611,482SH SOLE 11,48200
TYSON FOODS INCCL A9024941034065,145SH OTR 5,14500
UMB FINL CORPCOM9027881086917,141SH SOLE 7,14100
US BANCORP DELCOM NEW9029733041,57026,416SH SOLE 26,41600
US BANCORP DELCOM NEW902973304951,600SH OTR 1,60000
UNION PAC CORPCOM9078181089014,596SH SOLE 4,59600
UNION PAC CORPCOM90781810866336SH OTR 33600
UNITED PARCEL SERVICE INCCL B9113121066253,431SH SOLE 3,43100
UNITED PARCEL SERVICE INCCL B91131210645248SH OTR 24800
UNITED STS OIL FD LPUNITS91232N2074228,028SH SOLE 8,02800
UNITEDHEALTH GROUP INCCOM91324P1025,62314,391SH SOLE 14,39100
UNITEDHEALTH GROUP INCCOM91324P1026291,610SH OTR 1,61000
V F CORPCOM91820410869110,311SH SOLE 10,31100
V F CORPCOM91820410827404SH OTR 40400
VBI VACCINES INC CDACOM NEW91822J103366117,693SH SOLE 117,69300
VBI VACCINES INC CDACOM NEW91822J1035919,021SH OTR 19,02100
VALERO ENERGY CORPCOM91913Y1001,11515,802SH SOLE 15,80200
VALERO ENERGY CORPCOM91913Y1002683,803SH OTR 3,80300
VALLEY NATL BANCORPCOM91979410729221,928SH SOLE 21,92800
VANECK ETF TRUSTGOLD MINERS ETF92189F10692631,425SH SOLE 31,42500
VANGUARD SPECIALIZED FUNDSDIV APP ETF9219088445,63936,712SH SOLE 36,71200
VANGUARD SPECIALIZED FUNDSDIV APP ETF9219088441,0456,806SH OTR 6,80600
VANGUARD WHITEHALL FDSHIGH DIV YLD92194640615,690151,811SH SOLE 151,81100
VANGUARD WHITEHALL FDSHIGH DIV YLD9219464061,13710,997SH OTR 10,99700
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF9220428583436,857SH SOLE 6,85700
VANGUARD INDEX FDSS&P 500 ETF SHS9229083631,0442,646SH SOLE 2,64600
VANGUARD INDEX FDSS&P 500 ETF SHS922908363197500SH OTR 50000
VANGUARD INDEX FDSREAL ESTATE ETF9229085531,60315,750SH SOLE 15,75000
VANGUARD INDEX FDSREAL ESTATE ETF9229085531541,513SH OTR 1,51300
VANGUARD INDEX FDSSML CP GRW ETF9229085951,8416,572SH SOLE 6,57200
VANGUARD INDEX FDSSM CP VAL ETF9229086111,78610,551SH SOLE 10,55100
VANGUARD INDEX FDSMID CAP ETF9229086295152,175SH SOLE 2,17500
VANGUARD INDEX FDSMID CAP ETF92290862956237SH OTR 23700
VANGUARD INDEX FDSGROWTH ETF9229087361,0113,484SH SOLE 3,48400
VANGUARD INDEX FDSVALUE ETF9229087441,0117,470SH SOLE 7,47000
VANGUARD INDEX FDSSMALL CP ETF9229087514291,961SH SOLE 1,96100
VANGUARD INDEX FDSSMALL CP ETF92290875128127SH OTR 12700
VERANO HLDGS CORPCOM SUB VTG SHS92338D10114712,897SH SOLE 12,89700
VERIZON COMMUNICATIONS INCCOM92343V1046,416118,802SH SOLE 118,80200
VERIZON COMMUNICATIONS INCCOM92343V1044879,009SH OTR 9,00900
VISA INCCOM CL A92826C8392,70612,146SH SOLE 12,14600
VISA INCCOM CL A92826C839122548SH OTR 54800
VOCERA COMMUNICATIONS INCCOM92857F10763013,767SH SOLE 13,76700
WP CAREY INCCOM92936U1095537,578SH SOLE 7,57800
WP CAREY INCCOM92936U109797SH OTR 9700
WEC ENERGY GROUP INCCOM92939U1061,28014,515SH SOLE 14,51500
WEC ENERGY GROUP INCCOM92939U10641470SH OTR 47000
WALMART INCCOM9311421034,75234,091SH SOLE 34,09100
WALMART INCCOM9311421033442,469SH OTR 2,46900
1WALGREENS BOOTS ALLIANCE INCCOM93142710892019,558SH SOLE 19,55800
WALGREENS BOOTS ALLIANCE INCCOM9314271081,23026,149SH OTR 26,14900
WASTE MGMT INC DELCOM94106L1092341,565SH SOLE 1,56500
WASTE MGMT INC DELCOM94106L1091282SH OTR 8200
WAYFAIR INCCL A94419L1012691,051SH SOLE 1,05100
WELLS FARGO CO NEWCOM94974610159012,717SH SOLE 12,71700
WELLS FARGO CO NEWCOM949746101761,646SH OTR 1,64600
WELLTOWER INCCOM95040Q1044755,761SH SOLE 5,76100
WYNDHAM HOTELS & RESORTS INCCOM98311A1056318,170SH SOLE 8,17000
WYNDHAM HOTELS & RESORTS INCCOM98311A10523300SH OTR 30000
XCEL ENERGY INCCOM98389B1006009,603SH SOLE 9,60300
YUM BRANDS INCCOM9884981013743,060SH SOLE 3,06000
YUM BRANDS INCCOM98849810177632SH OTR 63200
YUM CHINA HLDGS INCCOM98850P1091722,960SH SOLE 2,96000
YUM CHINA HLDGS INCCOM98850P10939666SH OTR 66600