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
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
INTL - LAZARD - COM COM CF1027303 131,042 13,412,341 SH   SOLE   0 0 13,412,341
INTL - VONTOBEL - COM COM CF1027311 117,116 8,267,565 SH   SOLE   0 0 8,267,565
INTL- ACADIAN - COM COM CF1027329 177,117 17,305,624 SH   SOLE   0 0 17,305,624
INTL - CAUSEWAY - COM COM CF1027337 150,926 18,186,361 SH   SOLE   0 0 18,186,361
INTL - LAZARD - COL COM CF1027808 4,673 412,088 SH   SOLE   0 0 412,088
INTL - VONTOBEL - COL COM CF1027816 4,500 285,954 SH   SOLE   0 0 285,954
AON PLC SHS CL A G0403H108 2,959 14,341 SH   SOLE   153 0 14,188
ARGO GROUP INTL HLDGS LTD COM G0464B107 309 8,975 SH   SOLE   0 0 8,975
ATLASSIAN CORP PLC CL A G06242104 740 4,073 SH   SOLE   0 0 4,073
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,889 8,357 SH   SOLE   562 0 7,795
CLARIVATE PLC ORD SHS G21810109 924 29,815 SH   SOLE   0 0 29,815
COCA COLA EUROPEAN PARTNERS SHS G25839104 655 16,875 SH   SOLE   0 0 16,875
EATON CORP PLC SHS G29183103 383 3,756 SH   SOLE   17 0 3,739
EVEREST RE GROUP LTD COM G3223R108 963 4,875 SH   SOLE   0 0 4,875
FABRINET SHS G3323L100 289 4,579 SH   SOLE   0 0 4,579
ICON PLC SHS G4705A100 1,675 8,765 SH   SOLE   0 0 8,765
IHS MARKIT LTD SHS G47567105 2,371 30,206 SH   SOLE   0 0 30,206
JAMES RIV GROUP LTD COM G5005R107 328 7,357 SH   SOLE   0 0 7,357
LINDE PLC SHS G5494J103 1,439 6,045 SH   SOLE   0 0 6,045
MEDTRONIC PLC SHS G5960L103 14,764 142,067 SH   SOLE   4,505 0 137,562
APTIV PLC SHS G6095L109 210 2,287 SH   SOLE   1,500 0 787
PROTHERICS PLC COM G7274D108 10 14,537 SH   SOLE   0 0 14,537
STRONGBRIDGE BIOPHARMA PLC SHS USD G85347105 417 198,534 SH   SOLE   0 0 198,534
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 142 10,046 SH   SOLE   0 0 10,046
TRANE TECHNOLOGIES PLC SHS G8994E103 305 2,518 SH   SOLE   282 0 2,236
CHUBB LIMITED COM H1467J104 5,201 44,793 SH   SOLE   434 0 44,359
NOVARTIS AG NAMEN AKT H5820Q150 332 3,800 SH   SOLE   0 0 3,800
TRANSOCEAN LTD REG SHS H8817H100 16 19,821 SH   SOLE   0 0 19,821
CHECK POINT SOFTWARE TECH LT ORD M22465104 1,237 10,283 SH   SOLE   0 0 10,283
ICL GROUP LTD SHS M53213100 70 20,181 SH   SOLE   20,000 0 181
AFFIMED N V COM N01045108 54 15,910 SH   SOLE   0 0 15,910
QIAGEN NV SHS NEW N72482123 221 4,236 SH   SOLE   0 0 4,236
AFLAC INC COM 001055102 377 10,380 SH   SOLE   0 0 10,380
AIC INCOME FUND II QP REIT COM 00133A909 175 175,000 SH   SOLE   0 0 175,000
AMN HEALTHCARE SVCS INC COM 001744101 263 4,506 SH   SOLE   0 0 4,506
AT&T INC COM 00206R102 2,783 97,616 SH   SOLE   13,253 0 84,363
AT&T INC COM 00206R102 62 2,174 SH   OTR   0 0 2,174
AU OPTRONICS CORP SPONSORED ADS 002255107 525 135,882 SH   SOLE   0 0 135,882
AARONS INC COM PAR $0.50 002535300 256 4,512 SH   SOLE   0 0 4,512
ABBOTT LABS COM 002824100 3,639 33,441 SH   SOLE   1,471 0 31,970
ABBVIE INC COM 00287Y109 1,808 20,643 SH   SOLE   8,265 0 12,378
ACCURAY INC COM 004397105 48 19,943 SH   SOLE   0 0 19,943
ACTIVISION BLIZZARD INC COM 00507V109 687 8,492 SH   SOLE   1,038 0 7,454
ADAMS DIVERSIFIED EQUITY FD COM 006212104 1,689 104,188 SH   SOLE   0 0 104,188
ADOBE SYSTEMS INCORPORATED COM 00724F101 2,699 5,504 SH   SOLE   515 0 4,989
ADVANCE AUTO PARTS INC COM 00751Y106 1,016 6,622 SH   SOLE   0 0 6,622
ADVANCED MICRO DEVICES INC COM 007903107 1,062 12,948 SH   SOLE   500 0 12,448
AGILENT TECHNOLOGIES INC COM 00846U101 229 2,272 SH   SOLE   0 0 2,272
AGENUS INC COM NEW 00847G705 97 24,261 SH   SOLE   0 0 24,261
AIMMUNE THERAPEUTICS INC COM 00900T107 689 20,000 SH   SOLE   0 0 20,000
AIR PRODS & CHEMS INC COM 009158106 422 1,416 SH   SOLE   0 0 1,416
AKAMAI TECHNOLOGIES INC COM 00971T101 284 2,566 SH   SOLE   0 0 2,566
ALASKA COMMUNICATIONS SYS GR COM 01167P101 30 14,868 SH   SOLE   0 0 14,868
ALEXANDER & BALDWIN INC NEW COM 014491104 181 16,146 SH   SOLE   0 0 16,146
ALEXION PHARMACEUTICALS INC COM 015351109 279 2,440 SH   SOLE   0 0 2,440
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 8,459 28,775 SH   SOLE   9,000 0 19,775
ALIGN TECHNOLOGY INC COM 016255101 875 2,674 SH   SOLE   0 0 2,674
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 104 12,730 SH   SOLE   0 0 12,730
ALLSTATE CORP COM 020002101 419 4,453 SH   SOLE   43 0 4,410
ALPHABET INC CAP STK CL C 02079K107 3,249 2,211 SH   SOLE   560 0 1,651
ALPHABET INC CAP STK CL A 02079K305 18,642 12,720 SH   SOLE   820 0 11,900
ALTRA INDL MOTION CORP COM 02208R106 414 11,195 SH   SOLE   0 0 11,195
ALTRIA GROUP INC COM 02209S103 844 21,841 SH   SOLE   1,550 0 20,291
AMAZON COM INC COM 023135106 25,653 8,147 SH   SOLE   1,638 0 6,509
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 883 70,680 SH   SOLE   70,680 0 0
AMERICAN ELEC PWR CO INC COM 025537101 310 3,795 SH   SOLE   0 0 3,795
AMERICAN EXPRESS CO COM 025816109 6,895 68,775 SH   SOLE   0 0 68,775
AMERICAN INTL GROUP INC COM NEW 026874784 287 10,421 SH   SOLE   0 0 10,421
AMERICAN TOWER CORP NEW COM 03027X100 1,081 4,471 SH   SOLE   0 0 4,471
AMETEK INC COM 031100100 1,108 11,150 SH   SOLE   0 0 11,150
AMGEN INC COM 031162100 5,124 20,159 SH   SOLE   14,556 0 5,603
AMICUS THERAPEUTICS INC COM 03152W109 452 32,037 SH   SOLE   0 0 32,037
AMKOR TECHNOLOGY INC COM 031652100 263 23,457 SH   SOLE   0 0 23,457
ANALOG DEVICES INC COM 032654105 4,900 41,977 SH   SOLE   0 0 41,977
ANNALY CAPITAL MANAGEMENT IN COM 035710409 157 22,005 SH   SOLE   0 0 22,005
ANR INC RIGHT 03/31/2023 03634H118 0 50,516 SH   SOLE   0 0 50,516
ANTARES PHARMA INC COM 036642106 135 50,179 SH   SOLE   0 0 50,179
ANTHEM INC COM 036752103 847 3,154 SH   SOLE   59 0 3,095
APPLE INC COM 037833100 45,887 396,222 SH   SOLE   212,217 0 184,005
APPLIED MATLS INC COM 038222105 656 11,027 SH   SOLE   440 0 10,587
APTARGROUP INC COM 038336103 777 6,861 SH   SOLE   0 0 6,861
ARCBEST CORP COM 03937C105 233 7,501 SH   SOLE   0 0 7,501
ARCHROCK INC COM 03957W106 81 15,029 SH   SOLE   0 0 15,029
ARENA PHARMACEUTICALS INC COM NEW 040047607 389 5,207 SH   SOLE   0 0 5,207
ARMSTRONG WORLD INDS INC COM 04247X102 2,924 42,499 SH   SOLE   0 0 42,499
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 333 8,547 SH   SOLE   0 0 8,547
ATRICURE INC COM 04963C209 409 10,250 SH   SOLE   0 0 10,250
AUTODESK INC COM 052769106 594 2,573 SH   SOLE   0 0 2,573
AUTOMATIC DATA PROCESSING IN COM 053015103 718 5,148 SH   SOLE   1,000 0 4,148
AUTOZONE INC COM 053332102 4,134 3,510 SH   SOLE   843 0 2,667
AVALONBAY CMNTYS INC COM 053484101 218 1,463 SH   SOLE   0 0 1,463
AVANOS MED INC COM 05350V106 547 16,475 SH   SOLE   0 0 16,475
AVERY DENNISON CORP COM 053611109 8,089 63,273 SH   SOLE   0 0 63,273
AXON ENTERPRISE INC COM 05464C101 408 4,501 SH   SOLE   3,800 0 701
B & G FOODS INC NEW COM 05508R106 342 12,300 SH   SOLE   0 0 12,300
BGC PARTNERS INC CL A 05541T101 143 59,639 SH   SOLE   0 0 59,639
BAIDU INC SPON ADR REP A 056752108 1,781 14,071 SH   SOLE   0 0 14,071
BANCORP INC DEL COM 05969A105 120 13,840 SH   SOLE   0 0 13,840
BANCORPSOUTH BK TUPELO MISS COM 05971J102 758 39,100 SH   SOLE   33,000 0 6,100
BK OF AMERICA CORP COM 060505104 2,426 100,707 SH   SOLE   19,008 0 81,699
BANK NEW YORK MELLON CORP COM 064058100 345 10,033 SH   SOLE   1,650 0 8,383
BANNER CORP COM NEW 06652V208 208 6,441 SH   SOLE   0 0 6,441
BARNES GROUP INC COM 067806109 461 12,910 SH   SOLE   0 0 12,910
BAXTER INTL INC COM 071813109 4,612 57,349 SH   SOLE   290 0 57,059
BECTON DICKINSON & CO COM 075887109 541 2,324 SH   SOLE   104 0 2,220
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 7,027 32,999 SH   SOLE   7,996 0 25,003
BEST BUY INC COM 086516101 403 3,620 SH   SOLE   0 0 3,620
BIO RAD LABS INC CL A 090572207 590 1,144 SH   SOLE   0 0 1,144
BIOGEN INC COM 09062X103 562 1,980 SH   SOLE   0 0 1,980
BIO-TECHNE CORP COM 09073M104 843 3,403 SH   SOLE   0 0 3,403
BLACK STONE MINERALS L P COM UNIT 09225M101 95 15,511 SH   SOLE   0 0 15,511
BLACKBAUD INC COM 09227Q100 228 4,085 SH   SOLE   0 0 4,085
BLACKLINE INC COM 09239B109 663 7,402 SH   SOLE   0 0 7,402
BLACKROCK INC COM 09247X101 799 1,418 SH   SOLE   40 0 1,378
BLACKSTONE GROUP INC COM CL A 09260D107 207 3,965 SH   SOLE   2,831 0 1,134
BOEING CO COM 097023105 1,009 6,103 SH   SOLE   81 0 6,022
BOISE CASCADE CO DEL COM 09739D100 339 8,494 SH   SOLE   0 0 8,494
BOOKING HOLDINGS INC COM 09857L108 667 390 SH   SOLE   0 0 390
BOSTON BEER INC CL A 100557107 214 242 SH   SOLE   0 0 242
BOSTON SCIENTIFIC CORP COM 101137107 435 11,374 SH   SOLE   619 0 10,755
BOX INC CL A 10316T104 341 19,651 SH   SOLE   0 0 19,651
BOYD GAMING CORP COM 103304101 204 6,652 SH   SOLE   0 0 6,652
BRISTOL-MYERS SQUIBB CO COM 110122108 880 14,599 SH   SOLE   13,078 0 1,521
BROADCOM INC COM 11135F101 5,605 15,385 SH   SOLE   10 0 15,375
BROWN FORMAN CORP CL B 115637209 368 4,886 SH   SOLE   0 0 4,886
BRUNSWICK CORP COM 117043109 1,588 26,957 SH   SOLE   0 0 26,957
BUILDERS FIRSTSOURCE INC COM 12008R107 651 19,942 SH   SOLE   0 0 19,942
CDW CORP COM 12514G108 1,000 8,369 SH   SOLE   0 0 8,369
CIGNA CORP NEW COM 125523100 805 4,750 SH   SOLE   117 0 4,633
CME GROUP INC COM 12572Q105 568 3,394 SH   SOLE   0 0 3,394
CSX CORP COM 126408103 662 8,527 SH   SOLE   1,057 0 7,470
CVB FINL CORP COM 126600105 205 12,300 SH   SOLE   0 0 12,300
CVS HEALTH CORP COM 126650100 931 15,944 SH   SOLE   500 0 15,444
CACI INTL INC CL A 127190304 216 1,013 SH   SOLE   0 0 1,013
CADENCE DESIGN SYSTEM INC COM 127387108 490 4,591 SH   SOLE   0 0 4,591
CALITHERA BIOSCIENCES INC COM 13089P101 51 14,669 SH   SOLE   0 0 14,669
CAMPBELL SOUP CO COM 134429109 287 5,938 SH   SOLE   0 0 5,938
CANTEL MED CORP COM 138098108 733 16,675 SH   SOLE   0 0 16,675
CAPITAL ONE FINL CORP COM 14040H105 350 4,870 SH   SOLE   0 0 4,870
CAPSTEAD MTG CORP COM NO PAR 14067E506 132 23,477 SH   SOLE   0 0 23,477
CAPSTAR FINL HLDGS INC COM 14070T102 196 20,000 SH   OTR   0 0 20,000
CARDIOVASCULAR SYS INC DEL COM 141619106 587 14,925 SH   SOLE   0 0 14,925
CARRIER GLOBAL CORPORATION COM 14448C104 485 15,877 SH   SOLE   5,669 0 10,208
CATALENT INC COM 148806102 1,296 15,126 SH   SOLE   0 0 15,126
CATCHMARK TIMBER TR INC CL A 14912Y202 677 75,844 SH   SOLE   0 0 75,844
CATERPILLAR INC DEL COM 149123101 1,016 6,808 SH   SOLE   2,008 0 4,800
CENTRAL PAC FINL CORP COM NEW 154760409 139 10,275 SH   SOLE   0 0 10,275
CENTRAL SECS CORP COM 155123102 386 13,307 SH   SOLE   0 0 13,307
CENTURY CMNTYS INC COM 156504300 307 7,255 SH   SOLE   0 0 7,255
LUMEN TECHNOLOGIES INC COM 156700106 492 48,776 SH   SOLE   0 0 48,776
CHARTER COMMUNICATIONS INC N CL A 16119P108 906 1,451 SH   SOLE   0 0 1,451
CHESAPEAKE UTILS CORP COM 165303108 285 3,383 SH   SOLE   0 0 3,383
CHEVRON CORP NEW COM 166764100 4,298 59,695 SH   SOLE   7,330 0 52,365
CHEVRON CORP NEW COM 166764100 22 308 SH   OTR   0 0 308
CHICOS FAS INC COM 168615102 10 10,211 SH   SOLE   0 0 10,211
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 1,155 35,900 SH   SOLE   26,900 0 9,000
CHIPOTLE MEXICAN GRILL INC COM 169656105 230 185 SH   SOLE   0 0 185
CHURCH & DWIGHT INC COM 171340102 450 4,801 SH   SOLE   0 0 4,801
CISCO SYS INC COM 17275R102 6,269 159,154 SH   SOLE   15,306 0 143,848
CINTAS CORP COM 172908105 290 870 SH   SOLE   0 0 870
CITIGROUP INC COM NEW 172967424 6,584 152,714 SH   SOLE   2,000 0 150,714
CLOROX CO DEL COM 189054109 290 1,379 SH   SOLE   0 0 1,379
COCA COLA CONS INC COM 191098102 38,296 159,115 SH   SOLE   12,395 0 146,720
COCA COLA CO COM 191216100 25,566 517,853 SH   SOLE   20,524 0 497,329
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 447 6,440 SH   SOLE   0 0 6,440
COLGATE PALMOLIVE CO COM 194162103 1,183 15,334 SH   SOLE   4,371 0 10,963
COMFORT SYS USA INC COM 199908104 410 7,966 SH   SOLE   0 0 7,966
COMCAST CORP NEW CL A 20030N101 2,162 46,727 SH   SOLE   4,228 0 42,499
COMMUNITY BK SYS INC COM 203607106 268 4,925 SH   SOLE   0 0 4,925
COMMUNITY HEALTH SYS INC NEW COM 203668108 58 13,805 SH   SOLE   0 0 13,805
COMSCORE INC COM 20564W105 22 10,594 SH   SOLE   0 0 10,594
COMSOVEREIGN HLDG CORP COM 205650104 578 240,936 SH   SOLE   0 0 240,936
CONMED CORP COM 207410101 778 9,889 SH   SOLE   0 0 9,889
CONOCOPHILLIPS COM 20825C104 321 9,767 SH   SOLE   200 0 9,567
CONSOLIDATED EDISON INC COM 209115104 295 3,786 SH   SOLE   1,230 0 2,556
CONSTELLATION BRANDS INC CL A 21036P108 226 1,191 SH   SOLE   0 0 1,191
COOPER COS INC COM NEW 216648402 681 2,020 SH   SOLE   0 0 2,020
CORECIVIC INC COM 21871N101 327 40,875 SH   SOLE   29,219 0 11,656
CORTEVA INC COM 22052L104 677 23,482 SH   SOLE   15,433 0 8,049
CORTEVA INC COM 22052L104 3 100 SH   OTR   0 0 100
COSTCO WHSL CORP NEW COM 22160K105 1,480 4,170 SH   SOLE   287 0 3,883
COSTAR GROUP INC COM 22160N109 261 308 SH   SOLE   0 0 308
CROWN CASTLE INTL CORP NEW COM 22822V101 3,819 22,939 SH   SOLE   28 0 22,911
CULLEN FROST BANKERS INC COM 229899109 397 6,205 SH   SOLE   0 0 6,205
CUMMINS INC COM 231021106 521 2,468 SH   SOLE   156 0 2,312
CYTODYN INC COM 23283M101 99 33,890 SH   SOLE   0 0 33,890
CYTOMX THERAPEUTICS INC COM 23284F105 91 13,651 SH   SOLE   0 0 13,651
DFA INVT DIMENSIONS GROUP IN TA US COREQT 2 233203314 408 20,843 SH   SOLE   0 0 20,843
DFA INVT DIMENSIONS GROUP IN INTL SMCAP VAL 233203736 229 14,135 SH   SOLE   0 0 14,135
DFA INVT DIMENSIONS GROUP IN LARGE CAP INTL 233203868 319 14,725 SH   SOLE   0 0 14,725
D R HORTON INC COM 23331A109 241 3,186 SH   SOLE   0 0 3,186
DTE ENERGY CO COM 233331107 264 2,299 SH   SOLE   600 0 1,699
DANAHER CORPORATION COM 235851102 1,334 6,196 SH   SOLE   212 0 5,984
DECKERS OUTDOOR CORP COM 243537107 588 2,672 SH   SOLE   0 0 2,672
DEERE & CO COM 244199105 722 3,257 SH   SOLE   591 0 2,666
DELTA AIR LINES INC DEL COM NEW 247361702 586 19,158 SH   SOLE   12,023 0 7,135
DENTSPLY SIRONA INC COM 24906P109 744 17,013 SH   SOLE   0 0 17,013
DEXCOM INC COM 252131107 366 888 SH   SOLE   0 0 888
DIAMONDROCK HOSPITALITY CO COM 252784301 85 16,680 SH   SOLE   0 0 16,680
DIGITAL RLTY TR INC COM 253868103 336 2,287 SH   SOLE   262 0 2,025
DIGITAL TURBINE INC COM NEW 25400W102 313 9,550 SH   SOLE   0 0 9,550
DIMENSIONAL INVT GROUP INC US LGCAP CO PTF 25434D823 1,550 60,118 SH   SOLE   0 0 60,118
DISNEY WALT CO COM DISNEY 254687106 2,283 18,400 SH   SOLE   1,095 0 17,305
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 69 19,599 SH   SOLE   0 0 19,599
DIXIE GROUP INC CL A 255519100 18 20,000 SH   SOLE   0 0 20,000
DOCUSIGN INC COM 256163106 360 1,672 SH   SOLE   0 0 1,672
DOLLAR GEN CORP NEW COM 256677105 512 2,444 SH   SOLE   222 0 2,222
DOLLAR TREE INC COM 256746108 2,683 29,369 SH   SOLE   2,000 0 27,369
DOMINION ENERGY INC COM 25746U109 674 8,536 SH   SOLE   1,500 0 7,036
DONNELLEY FINL SOLUTIONS INC COM 25787G100 141 10,589 SH   SOLE   0 0 10,589
DOUYU INTL HLDGS LTD SPONSORED ADS 25985W105 507 38,369 SH   SOLE   0 0 38,369
DOW INC COM 260557103 1,169 24,839 SH   SOLE   17,433 0 7,406
DOW INC COM 260557103 5 100 SH   OTR   0 0 100
DUKE ENERGY CORP NEW COM NEW 26441C204 769 8,685 SH   SOLE   1,480 0 7,205
DUKE MOUNTAIN RESOURCES INC COM 26441J100 3 10,000 SH   SOLE   10,000 0 0
DUNKIN BRANDS GROUP INC COM 265504100 543 6,630 SH   SOLE   0 0 6,630
DUPONT DE NEMOURS INC COM 26614N102 1,165 20,998 SH   SOLE   14,116 0 6,882
DUPONT DE NEMOURS INC COM 26614N102 6 100 SH   OTR   0 0 100
DURECT CORP COM 266605104 22 12,711 SH   SOLE   0 0 12,711
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 86 19,887 SH   SOLE   0 0 19,887
E L F BEAUTY INC COM 26856L103 323 17,575 SH   SOLE   0 0 17,575
EOG RES INC COM 26875P101 222 6,164 SH   SOLE   180 0 5,984
EASTGROUP PPTYS INC COM 277276101 332 2,565 SH   SOLE   1,565 0 1,000
EBAY INC. COM 278642103 573 11,007 SH   SOLE   1,379 0 9,628
ECOLAB INC COM 278865100 569 2,845 SH   SOLE   464 0 2,381
EDWARDS LIFESCIENCES CORP COM 28176E108 1,391 17,422 SH   SOLE   348 0 17,074
ELECTRONIC ARTS INC COM 285512109 1,284 9,846 SH   SOLE   419 0 9,427
EMERSON ELEC CO COM 291011104 483 7,360 SH   SOLE   900 0 6,460
ENBRIDGE INC COM 29250N105 1,211 41,465 SH   SOLE   32,000 0 9,465
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 139 25,574 SH   SOLE   0 0 25,574
ENOVA INTL INC COM 29357K103 207 12,648 SH   SOLE   0 0 12,648
ENSIGN GROUP INC COM 29358P101 302 5,289 SH   SOLE   0 0 5,289
ENTERPRISE PRODS PARTNERS L COM 293792107 362 22,945 SH   SOLE   2,789 0 20,156
ENTRAVISION COMMUNICATIONS C CL A 29382R107 20 12,992 SH   SOLE   0 0 12,992
ENVESTNET INC COM 29404K106 307 3,982 SH   SOLE   0 0 3,982
ENZO BIOCHEM INC COM 294100102 22 10,351 SH   SOLE   0 0 10,351
EPAM SYS INC COM 29414B104 251 777 SH   SOLE   0 0 777
ENVISTA HOLDINGS CORPORATION COM 29415F104 348 14,100 SH   SOLE   0 0 14,100
EQUINIX INC COM 29444U700 602 792 SH   SOLE   22 0 770
ERICSSON ADR B SEK 10 294821608 465 42,693 SH   SOLE   0 0 42,693
EUROPACIFIC GROWTH FD CL F-1 298706409 1,098 19,028 SH   SOLE   2,757 0 16,270
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 390 18,375 SH   SOLE   0 0 18,375
EXELON CORP COM 30161N101 298 8,331 SH   SOLE   102 0 8,229
EXPONENT INC COM 30214U102 340 4,715 SH   SOLE   0 0 4,715
EXXON MOBIL CORP COM 30231G102 2,316 67,461 SH   SOLE   17,393 0 50,068
EXXON MOBIL CORP COM 30231G102 55 1,600 SH   OTR   0 0 1,600
FACEBOOK INC CL A 30303M102 7,615 29,077 SH   SOLE   5,845 0 23,232
FAIR ISAAC CORP COM 303250104 245 575 SH   SOLE   6 0 569
FEDERAL SIGNAL CORP COM 313855108 309 10,572 SH   SOLE   0 0 10,572
FEDERATED HERMES INC CL B 314211103 303 14,072 SH   SOLE   0 0 14,072
FEDEX CORP COM 31428X106 9,929 39,477 SH   SOLE   2,150 0 37,327
FIRST FINL BANKSHARES COM 32020R109 318 11,396 SH   SOLE   0 0 11,396
FIRST HORIZON NATL CORP COM 320517105 539 57,110 SH   SOLE   50,000 0 7,110
FIRST HORIZON NATL CORP COM 320517105 11 1,194 SH   OTR   0 0 1,194
FISERV INC COM 337738108 6,301 61,142 SH   SOLE   414 0 60,728
FIVE PRIME THERAPEUTICS INC COM 33830X104 53 11,381 SH   SOLE   0 0 11,381
FORD MTR CO DEL COM 345370860 524 78,711 SH   SOLE   1,520 0 77,191
FORTINET INC COM 34959E109 244 2,069 SH   SOLE   0 0 2,069
FORTIVE CORP COM 34959J108 1,292 16,956 SH   SOLE   0 0 16,956
FORTRESS BIOTECH INC COM 34960Q109 53 13,001 SH   SOLE   0 0 13,001
FRANKLIN STR PPTYS CORP COM 35471R106 38 10,263 SH   SOLE   0 0 10,263
FREEPORT-MCMORAN INC CL B 35671D857 205 13,122 SH   SOLE   0 0 13,122
FRESHPET INC COM 358039105 341 3,050 SH   SOLE   0 0 3,050
FULLER H B CO COM 359694106 239 5,219 SH   SOLE   0 0 5,219
GALLAGHER ARTHUR J & CO COM 363576109 1,024 9,695 SH   SOLE   0 0 9,695
GARTNER INC COM 366651107 226 1,810 SH   SOLE   0 0 1,810
GENERAC HLDGS INC COM 368736104 623 3,219 SH   SOLE   1,000 0 2,219
GENERAL DYNAMICS CORP COM 369550108 516 3,724 SH   SOLE   1,200 0 2,524
GENERAL ELECTRIC CO COM 369604103 746 119,681 SH   SOLE   35,699 0 83,982
GENERAL MLS INC COM 370334104 587 9,516 SH   SOLE   3,200 0 6,316
GENERAL MTRS CO COM 37045V100 450 15,214 SH   SOLE   617 0 14,597
GILEAD SCIENCES INC COM 375558103 2,118 33,511 SH   SOLE   21,500 0 12,011
GLOBUS MED INC CL A 379577208 251 5,077 SH   SOLE   0 0 5,077
GLYCOMIMETICS INC COM 38000Q102 48 15,522 SH   SOLE   0 0 15,522
GOLDMAN SACHS GROUP INC COM 38141G104 2,228 11,087 SH   SOLE   7,500 0 3,587
GREEN DOT CORP CL A 39304D102 316 6,249 SH   SOLE   0 0 6,249
HCA HEALTHCARE INC COM 40412C101 7,453 59,774 SH   SOLE   2,000 0 57,774
HMS HLDGS CORP COM 40425J101 280 11,682 SH   SOLE   0 0 11,682
HP INC COM 40434L105 341 17,958 SH   SOLE   0 0 17,958
HALLIBURTON CO COM 406216101 133 11,068 SH   SOLE   2,000 0 9,068
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 39 16,277 SH   SOLE   0 0 16,277
HERON THERAPEUTICS INC COM 427746102 277 18,712 SH   SOLE   0 0 18,712
HERSHEY CO COM 427866108 989 6,902 SH   SOLE   0 0 6,902
HEWLETT PACKARD ENTERPRISE C COM 42824C109 240 25,598 SH   SOLE   0 0 25,598
HIGHLANDS REIT INC COM 43110A104 0 42,355 SH   SOLE   0 0 42,355
HILLTOP HOLDINGS INC COM 432748101 325 15,777 SH   SOLE   0 0 15,777
HILTON WORLDWIDE HLDGS INC COM 43300A203 314 3,678 SH   SOLE   1,959 0 1,719
HOLOGIC INC COM 436440101 258 3,885 SH   SOLE   0 0 3,885
HOME DEPOT INC COM 437076102 3,698 13,316 SH   SOLE   1,102 0 12,214
HONEYWELL INTL INC COM 438516106 4,003 24,316 SH   SOLE   893 0 23,423
HOSTESS BRANDS INC CL A 44109J106 583 47,300 SH   SOLE   0 0 47,300
HUMANA INC COM 444859102 706 1,705 SH   SOLE   0 0 1,705
IDEX CORP COM 45167R104 652 3,575 SH   SOLE   0 0 3,575
IDEXX LABS INC COM 45168D104 397 1,010 SH   SOLE   0 0 1,010
ILLINOIS TOOL WKS INC COM 452308109 594 3,076 SH   SOLE   0 0 3,076
ILLUMINA INC COM 452327109 2,825 9,140 SH   SOLE   0 0 9,140
IMMUNOGEN INC COM 45253H101 120 33,412 SH   SOLE   0 0 33,412
INDEPENDENT BANK CORP MASS COM 453836108 314 6,000 SH   SOLE   0 0 6,000
INNOSPEC INC COM 45768S105 263 4,160 SH   SOLE   0 0 4,160
INSPIRE MED SYS INC COM 457730109 583 4,520 SH   SOLE   0 0 4,520
INSPERITY INC COM 45778Q107 221 3,379 SH   SOLE   0 0 3,379
INSTALLED BLDG PRODS INC COM 45780R101 397 3,898 SH   SOLE   0 0 3,898
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 1,301 27,550 SH   SOLE   0 0 27,550
INTEL CORP COM 458140100 3,319 64,091 SH   SOLE   19,102 0 44,989
INTERCONTINENTAL EXCHANGE IN COM 45866F104 5,514 55,111 SH   SOLE   0 0 55,111
INTERNATIONAL BANCSHARES COR COM 459044103 265 10,188 SH   SOLE   0 0 10,188
INTERNATIONAL BUSINESS MACHS COM 459200101 1,809 14,869 SH   SOLE   3,231 0 11,638
INTERNATIONAL PAPER CO COM 460146103 242 5,963 SH   SOLE   295 0 5,668
INTUITIVE SURGICAL INC COM NEW 46120E602 624 879 SH   SOLE   45 0 834
INTUIT COM 461202103 1,036 3,175 SH   SOLE   125 0 3,050
INVENTRUST PPTYS CORP COM 46124J102 47 42,355 SH   SOLE   0 0 42,355
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 113 12,552 SH   SOLE   0 0 12,552
ISHARES INC MSCI EM ASIA ETF 464286426 1,064 14,247 SH   SOLE   0 0 14,247
ISHARES TR CORE S&P500 ETF 464287200 9,415 28,016 SH   SOLE   20,041 0 7,975
ISHARES TR CORE US AGGBD ET 464287226 15,467 131,011 SH   SOLE   1,570 0 129,441
ISHARES TR CORE US AGGBD ET 464287226 71 605 SH   OTR   605 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 446 10,125 SH   SOLE   500 0 9,625
ISHARES TR S&P 500 GRWT ETF 464287309 569 2,461 SH   SOLE   528 0 1,933
ISHARES TR MSCI EAFE ETF 464287465 6,523 102,485 SH   SOLE   45,577 0 56,908
ISHARES TR RUS MID CAP ETF 464287499 809 14,100 SH   SOLE   12,713 0 1,387
ISHARES TR CORE S&P MCP ETF 464287507 19,618 105,864 SH   SOLE   397 0 105,467
ISHARES TR RUS 1000 VAL ETF 464287598 9,326 78,950 SH   SOLE   9,094 0 69,856
ISHARES TR RUS 1000 GRW ETF 464287614 3,300 15,215 SH   SOLE   2,932 0 12,283
ISHARES TR RUS 1000 ETF 464287622 223 1,190 SH   SOLE   760 0 430
ISHARES TR RUS 2000 GRW ETF 464287648 580 2,619 SH   SOLE   427 0 2,192
ISHARES TR RUSSELL 2000 ETF 464287655 9,515 63,519 SH   SOLE   3,812 0 59,707
ISHARES TR RUSSELL 2000 ETF 464287655 50 335 SH   OTR   335 0 0
ISHARES TR U.S. TECH ETF 464287721 1,193 3,961 SH   SOLE   0 0 3,961
ISHARES TR CORE S&P SCP ETF 464287804 2,270 32,327 SH   SOLE   4,999 0 27,328
ISHARES TR EUROPE ETF 464287861 439 10,487 SH   SOLE   0 0 10,487
ISHARES TR MSCI ACWI ETF 464288257 2,417 30,238 SH   SOLE   4,730 0 25,508
ISHARES TR EAFE VALUE ETF 464288877 26,688 661,417 SH   SOLE   0 0 661,417
ISHARES TR MSCI EURO FL ETF 464289180 202 14,727 SH   SOLE   0 0 14,727
ISHARES TR AGGRES ALLOC ETF 464289859 300 5,177 SH   SOLE   631 0 4,546
ISHARES TR MSCI USA QLT FCT 46432F339 2,412 23,252 SH   SOLE   0 0 23,252
ISHARES TR MSCI USA VALUE 46432F388 2,483 33,655 SH   SOLE   0 0 33,655
ISHARES TR MSCI USA MMENTM 46432F396 7,707 52,283 SH   SOLE   22,030 0 30,253
ISHARES TR CORE MSCI EAFE 46432F842 2,483 41,193 SH   SOLE   21,306 0 19,887
ISHARES INC CORE MSCI EMKT 46434G103 1,174 22,234 SH   SOLE   6,327 0 15,907
ISHARES INC MSCI JPN ETF NEW 46434G822 362 6,128 SH   SOLE   0 0 6,128
ISHARES TR CUR HD EURZN ETF 46434V639 394 14,160 SH   SOLE   0 0 14,160
ISHARES TR HDG MSCI EAFE 46434V803 494 17,950 SH   SOLE   0 0 17,950
J & J SNACK FOODS CORP COM 466032109 238 1,825 SH   SOLE   0 0 1,825
JPMORGAN CHASE & CO COM 46625H100 8,417 87,432 SH   SOLE   3,694 0 83,738
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 143 13,271 SH   SOLE   0 0 13,271
JACK IN THE BOX INC COM 466367109 205 2,589 SH   SOLE   0 0 2,589
JOHN BEAN TECHNOLOGIES CORP COM 477839104 696 7,577 SH   SOLE   0 0 7,577
JOHNSON & JOHNSON COM 478160104 16,445 110,455 SH   SOLE   26,756 0 83,699
KKR & CO INC COM 48251W104 409 11,907 SH   SOLE   8,895 0 3,012
KT CORP SPONSORED ADR 48268K101 234 24,343 SH   SOLE   0 0 24,343
KADMON HLDGS INC COM 48283N106 88 22,447 SH   SOLE   0 0 22,447
KAYNE ANDERSON ENERGY INFRST COM 486606106 46 11,414 SH   SOLE   2,030 0 9,384
KB HOME COM 48666K109 321 8,353 SH   SOLE   0 0 8,353
KFORCE INC COM 493732101 218 6,778 SH   SOLE   0 0 6,778
KIMBERLY CLARK CORP COM 494368103 678 4,589 SH   SOLE   512 0 4,077
KORN FERRY COM NEW 500643200 247 8,516 SH   SOLE   0 0 8,516
KROGER CO COM 501044101 364 10,745 SH   SOLE   3,000 0 7,745
LHC GROUP INC COM 50187A107 428 2,015 SH   SOLE   0 0 2,015
LA Z BOY INC COM 505336107 399 12,606 SH   SOLE   0 0 12,606
LAM RESEARCH CORP COM 512807108 538 1,622 SH   SOLE   0 0 1,622
LAMB WESTON HLDGS INC COM 513272104 813 12,262 SH   SOLE   0 0 12,262
LANCASTER COLONY CORP COM 513847103 823 4,604 SH   SOLE   0 0 4,604
LAUDER ESTEE COS INC CL A 518439104 329 1,508 SH   SOLE   123 0 1,385
LENNAR CORP CL A 526057104 321 3,925 SH   SOLE   0 0 3,925
LENNOX INTL INC COM 526107107 558 2,046 SH   SOLE   1,600 0 446
LEXICON PHARMACEUTICALS INC COM NEW 528872302 25 17,695 SH   SOLE   0 0 17,695
LEXINGTON REALTY TRUST COM 529043101 128 12,230 SH   SOLE   0 0 12,230
LILLY ELI & CO COM 532457108 1,675 11,319 SH   SOLE   2,500 0 8,819
LINCOLN NATL CORP IND COM 534187109 502 16,038 SH   SOLE   12,714 0 3,324
LIVEPERSON INC COM 538146101 253 4,869 SH   SOLE   0 0 4,869
LOCKHEED MARTIN CORP COM 539830109 1,268 3,309 SH   SOLE   382 0 2,927
LOOMIS SAYLES CREDIT DISLOCATION COM 54340A913 5,613 5,612,500 SH   SOLE   1,325,000 0 4,287,500
LOWES COS INC COM 548661107 5,390 32,500 SH   SOLE   2,176 0 30,324
LULULEMON ATHLETICA INC COM 550021109 236 716 SH   SOLE   0 0 716
MEI PHARMA INC COM NEW 55279B202 72 23,130 SH   SOLE   0 0 23,130
MGP INGREDIENTS INC NEW COM 55303J106 270 6,800 SH   SOLE   0 0 6,800
M/I HOMES INC COM 55305B101 362 7,863 SH   SOLE   0 0 7,863
MPLX LP COM UNIT REP LTD 55336V100 253 16,094 SH   SOLE   0 0 16,094
MSA SAFETY INC COM 553498106 702 5,230 SH   SOLE   0 0 5,230
MSCI INC COM 55354G100 250 701 SH   SOLE   35 0 666
MACROGENICS INC COM 556099109 273 10,821 SH   SOLE   0 0 10,821
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 225 6,571 SH   SOLE   0 0 6,571
MARINEMAX INC COM 567908108 213 8,291 SH   SOLE   0 0 8,291
MARRIOTT VACTINS WORLDWID CO COM 57164Y107 285 3,135 SH   SOLE   0 0 3,135
MARSH & MCLENNAN COS INC COM 571748102 591 5,150 SH   SOLE   35 0 5,115
MARTEN TRANS LTD COM 573075108 283 17,346 SH   SOLE   0 0 17,346
MARTIN MARIETTA MATLS INC COM 573284106 1,303 5,537 SH   SOLE   930 0 4,607
MASCO CORP COM 574599106 254 4,603 SH   SOLE   0 0 4,603
MASIMO CORP COM 574795100 887 3,757 SH   SOLE   0 0 3,757
MASTERCARD INCORPORATED CL A 57636Q104 7,566 22,372 SH   SOLE   1,050 0 21,322
MATCH GROUP INC NEW COM 57667L107 426 3,854 SH   SOLE   1,765 0 2,089
MATERION CORP COM 576690101 289 5,559 SH   SOLE   0 0 5,559
MAXIM INTEGRATED PRODS INC COM 57772K101 226 3,342 SH   SOLE   0 0 3,342
MCCORMICK & CO INC COM NON VTG 579780206 244 1,256 SH   SOLE   303 0 953
MCDONALDS CORP COM 580135101 6,719 30,614 SH   SOLE   3,254 0 27,360
MCGRATH RENTCORP COM 580589109 234 3,930 SH   SOLE   0 0 3,930
MCKESSON CORP COM 58155Q103 271 1,820 SH   SOLE   0 0 1,820
MEDALLIA INC COM 584021109 1,194 43,545 SH   SOLE   0 0 43,545
MERCK & CO. INC COM 58933Y105 6,768 81,588 SH   SOLE   32,586 0 49,002
MERITAGE HOMES CORP COM 59001A102 697 6,311 SH   SOLE   0 0 6,311
METLIFE INC COM 59156R108 517 13,919 SH   SOLE   1,870 0 12,049
METTLER TOLEDO INTERNATIONAL COM 592688105 236 244 SH   SOLE   0 0 244
MICROSOFT CORP COM 594918104 19,867 94,454 SH   SOLE   21,614 0 72,840
MICRON TECHNOLOGY INC COM 595112103 503 10,712 SH   SOLE   0 0 10,712
MID-AMER APT CMNTYS INC COM 59522J103 302 2,608 SH   SOLE   0 0 2,608
MILLER HERMAN INC COM 600544100 305 10,120 SH   SOLE   0 0 10,120
MOLINA HEALTHCARE INC COM 60855R100 222 1,213 SH   SOLE   0 0 1,213
MOLSON COORS BEVERAGE CO CL B 60871R209 281 8,363 SH   SOLE   0 0 8,363
MOMO INC ADR 60879B107 781 56,784 SH   SOLE   0 0 56,784
MONDELEZ INTL INC CL A 609207105 3,589 62,476 SH   SOLE   4,842 0 57,634
MONSTER BEVERAGE CORP NEW COM 61174X109 223 2,785 SH   SOLE   0 0 2,785
MOODYS CORP COM 615369105 548 1,891 SH   SOLE   0 0 1,891
MORGAN STANLEY COM NEW 617446448 806 16,675 SH   SOLE   2,537 0 14,138
MOTOROLA SOLUTIONS INC COM NEW 620076307 1,086 6,928 SH   SOLE   396 0 6,532
NATIONAL VISION HLDGS INC COM 63845R107 327 8,550 SH   SOLE   0 0 8,550
NETFLIX INC COM 64110L106 11,535 23,069 SH   SOLE   5,377 0 17,692
NETEASE INC SPONSORED ADS 64110W102 2,864 6,299 SH   SOLE   0 0 6,299
NETGEAR INC COM 64111Q104 217 7,049 SH   SOLE   0 0 7,049
NEW FORTRESS ENERGY INC COM CL A 644393100 220 5,000 SH   SOLE   5,000 0 0
NEW RELIC INC COM 64829B100 938 16,640 SH   SOLE   0 0 16,640
NEWMARK GROUP INC CL A 65158N102 266 61,566 SH   SOLE   0 0 61,566
NEWMONT CORP COM 651639106 380 5,985 SH   SOLE   0 0 5,985
NEWPARK RES INC COM PAR $.01NEW 651718504 32 30,167 SH   SOLE   0 0 30,167
NEXTERA ENERGY INC COM 65339F101 1,489 5,364 SH   SOLE   387 0 4,977
NEXTGEN HEALTHCARE INC COM 65343C102 158 12,427 SH   SOLE   0 0 12,427
NICE LTD SPONSORED ADR 653656108 2,102 9,259 SH   SOLE   0 0 9,259
NIKE INC CL B 654106103 1,638 13,048 SH   SOLE   1,180 0 11,868
NOKIA CORP SPONSORED ADR 654902204 1,221 312,211 SH   SOLE   0 0 312,211
NORDSON CORP COM 655663102 263 1,373 SH   SOLE   0 0 1,373
NORFOLK SOUTHN CORP COM 655844108 2,429 11,353 SH   SOLE   500 0 10,853
NORTHERN TR CORP COM 665859104 739 9,481 SH   SOLE   0 0 9,481
NORTHROP GRUMMAN CORP COM 666807102 551 1,747 SH   SOLE   61 0 1,686
NORTHWESTERN CORP COM NEW 668074305 220 4,533 SH   SOLE   0 0 4,533
NOVARTIS AG SPONSORED ADR 66987V109 769 8,842 SH   SOLE   8,715 0 127
NUTANIX INC CL A 67059N108 206 9,274 SH   SOLE   0 0 9,274
NVIDIA CORPORATION COM 67066G104 6,619 12,230 SH   SOLE   6,116 0 6,114
OREILLY AUTOMOTIVE INC COM 67103H107 321 697 SH   SOLE   0 0 697
OIL STS INTL INC COM 678026105 42 15,361 SH   SOLE   0 0 15,361
OKTA INC CL A 679295105 871 4,072 SH   SOLE   0 0 4,072
OLD DOMINION FREIGHT LINE IN COM 679580100 443 2,449 SH   SOLE   0 0 2,449
OMNICELL COM COM 68213N109 558 7,474 SH   SOLE   0 0 7,474
FLWS/1-800 FLOWERS CL A 68243Q106 204 8,172 SH   SOLE   0 0 8,172
OPKO HEALTH INC COM 68375N103 37 10,000 SH   SOLE   10,000 0 0
ORACLE CORP COM 68389X105 1,335 22,356 SH   SOLE   229 0 22,127
OTIS WORLDWIDE CORP COM 68902V107 436 6,980 SH   SOLE   2,744 0 4,236
OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 58 26,992 SH   SOLE   0 0 26,992
PNC FINL SVCS GROUP INC COM 693475105 430 3,912 SH   SOLE   47 0 3,865
PNM RES INC COM 69349H107 385 9,320 SH   SOLE   0 0 9,320
PPG INDS INC COM 693506107 467 3,826 SH   SOLE   0 0 3,826
PTC THERAPEUTICS INC COM 69366J200 283 6,064 SH   SOLE   0 0 6,064
PACCAR INC COM 693718108 275 3,228 SH   SOLE   0 0 3,228
PACKAGING CORP AMER COM 695156109 235 2,154 SH   SOLE   1,000 0 1,154
PALATIN TECHNOLOGIES INC COM PAR $ .01 696077403 25 52,650 SH   SOLE   0 0 52,650
PALO ALTO NETWORKS INC COM 697435105 1,074 4,387 SH   SOLE   0 0 4,387
PALOMAR HLDGS INC COM 69753M105 279 2,675 SH   SOLE   0 0 2,675
PARKER-HANNIFIN CORP COM 701094104 224 1,105 SH   SOLE   0 0 1,105
PAYCOM SOFTWARE INC COM 70432V102 954 3,066 SH   SOLE   2,928 0 138
PAYPAL HLDGS INC COM 70450Y103 2,484 12,606 SH   SOLE   1,036 0 11,570
PELOTON INTERACTIVE INC CL A COM 70614W100 631 6,358 SH   SOLE   0 0 6,358
PENN NATL GAMING INC COM 707569109 228 3,134 SH   SOLE   0 0 3,134
PENNSYLVANIA REAL ESTATE INV RED PFD SER C 709102602 50 10,982 SH   SOLE   5,092 0 5,890
PENNYMAC FINL SVCS INC NEW COM 70932M107 207 3,555 SH   SOLE   0 0 3,555
PENUMBRA INC COM 70975L107 380 1,955 SH   SOLE   0 0 1,955
PEPSICO INC COM 713448108 3,370 24,314 SH   SOLE   6,951 0 17,363
PERKINELMER INC COM 714046109 228 1,818 SH   SOLE   0 0 1,818
PFIZER INC COM 717081103 3,512 95,698 SH   SOLE   21,450 0 74,248
PHILIP MORRIS INTL INC COM 718172109 1,338 17,846 SH   SOLE   167 0 17,679
PHILLIPS 66 COM 718546104 204 3,931 SH   SOLE   269 0 3,662
PHYSICIANS RLTY TR COM 71943U104 312 17,442 SH   SOLE   1,992 0 15,450
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 300 22,102 SH   SOLE   0 0 22,102
PIMCO FDS MULTI STR A 72202E799 305 31,965 SH   SOLE   14,628 0 17,337
PIMCO FDS MULT STR INSTL 72202E849 20,163 2,117,911 SH   SOLE   50,069 0 2,067,842
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 181 30,292 SH   SOLE   0 0 30,292
PLEXUS CORP COM 729132100 349 4,941 SH   SOLE   0 0 4,941
POOL CORP COM 73278L105 240 718 SH   SOLE   12 0 706
PORTMAN RIDGE FIN CORP COM 73688F102 337 253,014 SH   SOLE   0 0 253,014
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 517 14,191 SH   SOLE   0 0 14,191
PRICE T ROWE INSTL INTL FDS EMERG MK EQ FD 74144Q203 369 8,789 SH   SOLE   1,109 0 7,680
PRICE T ROWE GROUP INC COM 74144T108 280 2,183 SH   SOLE   0 0 2,183
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PROCTER AND GAMBLE CO COM 742718109 5,501 39,579 SH   SOLE   6,724 0 32,855
PROGRESSIVE CORP COM 743315103 489 5,170 SH   SOLE   0 0 5,170
PROLOGIS INC. COM 74340W103 678 6,738 SH   SOLE   0 0 6,738
PROOFPOINT INC COM 743424103 477 4,520 SH   SOLE   0 0 4,520
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PROVIDENCE SVC CORP COM 743815102 308 3,318 SH   SOLE   0 0 3,318
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PUBLIC STORAGE COM 74460D109 5,020 22,539 SH   SOLE   0 0 22,539
PULTE GROUP INC COM 745867101 249 5,379 SH   SOLE   0 0 5,379
PURE STORAGE INC CL A 74624M102 1,254 81,480 SH   SOLE   0 0 81,480
QORVO INC COM 74736K101 519 4,025 SH   SOLE   2,871 0 1,154
Q2 HLDGS INC COM 74736L109 1,396 15,301 SH   SOLE   0 0 15,301
QUALCOMM INC COM 747525103 1,342 11,408 SH   SOLE   0 0 11,408
QUALYS INC COM 74758T303 205 2,090 SH   SOLE   0 0 2,090
QUANEX BUILDING PRODUCTS COR COM 747619104 200 10,866 SH   SOLE   0 0 10,866
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RADIAN GROUP INC COM 750236101 341 23,339 SH   SOLE   0 0 23,339
RANGE RES CORP COM 75281A109 122 18,438 SH   SOLE   305 0 18,133
RAYTHEON TECHNOLOGIES CORP COM 75513E101 932 16,191 SH   SOLE   8,568 0 7,623
RBC BEARINGS INC COM 75524B104 227 1,869 SH   SOLE   398 0 1,471
REGENERON PHARMACEUTICALS COM 75886F107 586 1,046 SH   SOLE   0 0 1,046
REGIONS FINANCIAL CORP NEW COM 7591EP100 1,021 88,549 SH   SOLE   44,017 0 44,532
RELIANCE STEEL & ALUMINUM CO COM 759509102 228 2,237 SH   SOLE   0 0 2,237
RESMED INC COM 761152107 298 1,740 SH   SOLE   331 0 1,409
RIGEL PHARMACEUTICALS INC COM NEW 766559603 126 52,478 SH   SOLE   0 0 52,478
RIO TINTO PLC SPONSORED ADR 767204100 1,282 21,236 SH   SOLE   0 0 21,236
RITCHIE BROS AUCTIONEERS COM 767744105 273 4,600 SH   SOLE   0 0 4,600
ROCHE HLDG LTD SPONSORED ADR 771195104 2,086 48,647 SH   SOLE   38,000 0 10,647
ROCKWELL AUTOMATION INC COM 773903109 878 3,977 SH   SOLE   0 0 3,977
ROKU INC COM CL A 77543R102 1,335 7,072 SH   SOLE   6,394 0 678
ROLLINS INC COM 775711104 539 9,950 SH   SOLE   0 0 9,950
ROPER TECHNOLOGIES INC COM 776696106 301 761 SH   SOLE   0 0 761
ROSS STORES INC COM 778296103 277 2,964 SH   SOLE   100 0 2,864
ROYCE MICRO-CAP TR INC COM 780915104 100 13,073 SH   SOLE   0 0 13,073
RUSSELL INVT CO MULTI STRATEGY S 78249R222 310 32,356 SH   SOLE   0 0 32,356
RUSSELL INVT CO U S STRATEGIC S 78249R826 316 24,093 SH   SOLE   0 0 24,093
RUSSELL INVT CO OPRTUNISTIC CR S 782494199 118 13,036 SH   SOLE   0 0 13,036
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 3,322 40,634 SH   SOLE   0 0 40,634
RYERSON HLDG CORP COM 783754104 69 11,980 SH   SOLE   0 0 11,980
S&P GLOBAL INC COM 78409V104 5,360 14,865 SH   SOLE   275 0 14,590
SBA COMMUNICATIONS CORP NEW CL A 78410G104 347 1,088 SH   SOLE   0 0 1,088
SM ENERGY CO COM 78454L100 17 10,822 SH   SOLE   0 0 10,822
SPDR S&P 500 ETF TR TR UNIT 78462F103 60,297 180,050 SH   SOLE   16,736 0 163,314
SPDR S&P 500 ETF TR TR UNIT 78462F103 490 1,464 SH   OTR   0 0 1,464
SPDR GOLD TR GOLD SHS 78463V107 403 2,275 SH   SOLE   1,162 0 1,113
SPDR SER TR S&P DIVID ETF 78464A763 848 9,181 SH   SOLE   9,181 0 0
SPDR SER TR NUVEEN BRC MUNIC 78468R721 482 9,282 SH   SOLE   0 0 9,282
SVB FINANCIAL GROUP COM 78486Q101 396 1,645 SH   SOLE   0 0 1,645
SABRA HEALTH CARE REIT INC COM 78573L106 182 13,237 SH   SOLE   0 0 13,237
SAILPOINT TECHNLGIES HLDGS I COM 78781P105 712 18,000 SH   SOLE   0 0 18,000
SALESFORCE COM INC COM 79466L302 2,210 8,792 SH   SOLE   934 0 7,858
SALLY BEAUTY HLDGS INC COM 79546E104 205 23,615 SH   SOLE   0 0 23,615
SANGAMO THERAPEUTICS INC COM 800677106 194 20,505 SH   SOLE   0 0 20,505
SCHLUMBERGER LTD COM 806857108 236 15,156 SH   SOLE   0 0 15,156
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 483 4,190 SH   SOLE   0 0 4,190
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 2,500 48,551 SH   SOLE   0 0 48,551
SEA LTD SPONSORD ADS 81141R100 6,199 40,240 SH   SOLE   0 0 40,240
SELECT MED HLDGS CORP COM 81619Q105 398 19,140 SH   SOLE   0 0 19,140
SELECTIVE INS GROUP INC COM 816300107 281 5,465 SH   SOLE   0 0 5,465
SEMPRA ENERGY COM 816851109 325 2,750 SH   SOLE   0 0 2,750
SENSIENT TECHNOLOGIES CORP COM 81725T100 697 12,075 SH   SOLE   0 0 12,075
SERVICENOW INC COM 81762P102 10,613 21,883 SH   SOLE   2,866 0 19,017
SHERWIN WILLIAMS CO COM 824348106 658 945 SH   SOLE   0 0 945
SHOPIFY INC CL A 82509L107 472 461 SH   SOLE   453 0 8
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 1,212 32,078 SH   SOLE   0 0 32,078
SIMON PPTY GROUP INC NEW COM 828806109 234 3,625 SH   SOLE   0 0 3,625
SIMPLY GOOD FOODS CO COM 82900L102 481 21,800 SH   SOLE   0 0 21,800
SIRIUS XM HOLDINGS INC COM 82968B103 228 42,483 SH   SOLE   4,639 0 37,844
SKYWEST INC COM 830879102 224 7,497 SH   SOLE   0 0 7,497
SKYWORKS SOLUTIONS INC COM 83088M102 4,624 31,777 SH   SOLE   2,795 0 28,982
SMARTSHEET INC COM CL A 83200N103 717 14,500 SH   SOLE   0 0 14,500
SMUCKER J M CO COM NEW 832696405 1,029 8,906 SH   SOLE   600 0 8,306
SOHU COM LTD SPONSORED ADS 83410S108 207 10,424 SH   SOLE   0 0 10,424
SOUTHERN CO COM 842587107 926 17,071 SH   SOLE   5,191 0 11,880
SOUTHWEST AIRLS CO COM 844741108 285 7,595 SH   SOLE   1,466 0 6,129
SPLUNK INC COM 848637104 1,093 5,812 SH   SOLE   626 0 5,186
SQUARE INC CL A 852234103 885 5,443 SH   SOLE   2,000 0 3,443
STANDEX INTL CORP COM 854231107 392 6,630 SH   SOLE   0 0 6,630
STANLEY BLACK & DECKER INC COM 854502101 3,601 22,198 SH   SOLE   0 0 22,198
STARBUCKS CORP COM 855244109 2,897 33,715 SH   SOLE   4,188 0 29,527
STATE STR CORP COM 857477103 266 4,479 SH   SOLE   0 0 4,479
STEELCASE INC CL A 858155203 157 15,577 SH   SOLE   0 0 15,577
STEPAN CO COM 858586100 318 2,913 SH   SOLE   0 0 2,913
STEWART INFORMATION SVCS COR COM 860372101 202 4,624 SH   SOLE   0 0 4,624
STIFEL FINL CORP COM 860630102 267 5,271 SH   SOLE   0 0 5,271
STRYKER CORPORATION COM 863667101 1,262 6,057 SH   SOLE   1,081 0 4,976
STRYKER CORPORATION COM 863667101 898 4,308 SH   OTR   0 0 4,308
SUNCOKE ENERGY INC COM 86722A103 54 15,868 SH   SOLE   0 0 15,868
SURGALIGN HOLDINGS INC COM 86882C105 23 12,699 SH   SOLE   0 0 12,699
SYNOPSYS INC COM 871607107 831 3,885 SH   SOLE   0 0 3,885
SYNCHRONY FINANCIAL COM 87165B103 284 10,870 SH   SOLE   0 0 10,870
SYSCO CORP COM 871829107 302 4,858 SH   SOLE   1,133 0 3,725
TJX COS INC NEW COM 872540109 2,683 48,217 SH   SOLE   6,000 0 42,217
TRI POINTE GROUP INC COM 87265H109 503 27,743 SH   SOLE   0 0 27,743
TACTILE SYS TECHNOLOGY INC COM 87357P100 241 6,575 SH   SOLE   0 0 6,575
TARGET CORP COM 87612E106 1,716 10,901 SH   SOLE   1,118 0 9,783
TECHTARGET INC COM 87874R100 232 5,269 SH   SOLE   0 0 5,269
TELEDYNE TECHNOLOGIES INC COM 879360105 238 768 SH   SOLE   0 0 768
TELENAV INC COM 879455103 62 17,203 SH   SOLE   0 0 17,203
TENABLE HLDGS INC COM 88025T102 967 25,614 SH   SOLE   0 0 25,614
TENCENT HOLDINGS LIMITED UNSPON ADR 88032Q109 421 6,372 SH   SOLE   6,372 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 1,904 128,893 SH   SOLE   0 0 128,893
TESLA INC COM 88160R101 3,150 7,342 SH   SOLE   3,107 0 4,235
TEXAS INSTRS INC COM 882508104 1,622 11,362 SH   SOLE   0 0 11,362
TEXAS ROADHOUSE INC COM 882681109 389 6,395 SH   SOLE   0 0 6,395
THERMO FISHER SCIENTIFIC INC COM 883556102 1,801 4,080 SH   SOLE   105 0 3,975
3M CO COM 88579Y101 2,269 14,165 SH   SOLE   7,725 0 6,440
TOPBUILD CORP COM 89055F103 528 3,093 SH   SOLE   0 0 3,093
TORO CO COM 891092108 706 8,409 SH   SOLE   0 0 8,409
TORTOISE COMMINGLED MLP FUND, LLC COM 89147A906 5,409 5,408,840 SH   SOLE   1,336,354 0 4,072,486
TORTOISE MIDSTRM ENERGY FD I COM 89148B200 192 13,220 SH   SOLE   1,334 0 11,886
TRACTOR SUPPLY CO COM 892356106 1,166 8,136 SH   SOLE   1,000 0 7,136
TRADEWEB MKTS INC CL A 892672106 704 12,130 SH   SOLE   0 0 12,130
TRANSDIGM GROUP INC COM 893641100 501 1,054 SH   SOLE   592 0 462
TREEHOUSE FOODS INC COM 89469A104 819 20,201 SH   SOLE   0 0 20,201
TRIAD BUSINESS BANK COM 89580A900 950 95,000 SH   SOLE   35,000 0 60,000
TRIMAS CORP COM NEW 896215209 343 15,025 SH   SOLE   0 0 15,025
TRUIST FINL CORP COM 89832Q109 4,105 107,887 SH   SOLE   90,326 0 17,561
TWILIO INC CL A 90138F102 294 1,190 SH   SOLE   0 0 1,190
TWITTER INC COM 90184L102 331 7,439 SH   SOLE   0 0 7,439
UBS AG LONDON BRANCH ETRACS ALER MLP 90274D382 711 76,031 SH   SOLE   13,287 0 62,744
UFP INDUSTRIES INC COM 90278Q108 530 9,387 SH   SOLE   0 0 9,387
UMB FINL CORP COM 902788108 391 7,975 SH   SOLE   0 0 7,975
US BANCORP DEL COM NEW 902973304 434 12,117 SH   SOLE   575 0 11,542
UBER TECHNOLOGIES INC COM 90353T100 394 10,807 SH   SOLE   0 0 10,807
ULTA BEAUTY INC COM 90384S303 974 4,350 SH   SOLE   0 0 4,350
UNION PAC CORP COM 907818108 2,068 10,504 SH   SOLE   938 0 9,566
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 919 191,869 SH   SOLE   0 0 191,869
UNITED PARCEL SERVICE INC CL B 911312106 1,035 6,214 SH   SOLE   12 0 6,202
UNITEDHEALTH GROUP INC COM 91324P102 11,391 36,538 SH   SOLE   4,329 0 32,209
UNIVERSAL HLTH SVCS INC CL B 913903100 234 2,184 SH   SOLE   0 0 2,184
V F CORP COM 918204108 219 3,124 SH   SOLE   1,200 0 1,924
VANDA PHARMACEUTICALS INC COM 921659108 99 10,239 SH   SOLE   0 0 10,239
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 28,267 219,703 SH   SOLE   37,603 0 182,100
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 460 3,572 SH   OTR   0 0 3,572
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 2,046 50,019 SH   SOLE   30,734 0 19,285
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 243 3,000 SH   SOLE   0 0 3,000
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1,545 19,154 SH   SOLE   16,525 0 2,629
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 164,483 3,260,322 SH   SOLE   681,088 0 2,579,234
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 676 13,407 SH   OTR   6,883 0 6,524
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 52,643 1,217,466 SH   SOLE   3,927 0 1,213,539
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 6,136 98,823 SH   SOLE   48,500 0 50,323
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 79 1,270 SH   OTR   0 0 1,270
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 13,988 91,882 SH   SOLE   0 0 91,882
VEEVA SYS INC CL A COM 922475108 1,290 4,589 SH   SOLE   0 0 4,589
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 188,572 612,942 SH   SOLE   123,682 0 489,260
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 281 915 SH   OTR   915 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 1,357 6,315 SH   SOLE   6,315 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 44,196 340,705 SH   SOLE   64,270 0 276,435
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 123 950 SH   OTR   0 0 950
VANGUARD INDEX FDS GROWTH ETF 922908736 500 2,197 SH   SOLE   2,197 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 891 8,529 SH   SOLE   3,712 0 4,817
VANGUARD INDEX FDS TOTAL STK MKT 922908769 17,689 103,861 SH   SOLE   33,272 0 70,589
VERASTEM INC COM 92337C104 44 36,556 SH   SOLE   0 0 36,556
VERISIGN INC COM 92343E102 331 1,615 SH   SOLE   0 0 1,615
VERIZON COMMUNICATIONS INC COM 92343V104 6,429 108,064 SH   SOLE   6,072 0 101,992
VERIZON COMMUNICATIONS INC COM 92343V104 28 474 SH   OTR   0 0 474
VERTEX PHARMACEUTICALS INC COM 92532F100 871 3,199 SH   SOLE   400 0 2,799
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 560 35,812 SH   SOLE   0 0 35,812
VISA INC COM CL A 92826C839 12,295 61,483 SH   SOLE   5,216 0 56,267
VMWARE INC CL A COM 928563402 231 1,608 SH   SOLE   0 0 1,608
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 460 34,261 SH   SOLE   4,000 0 30,261
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 6 477 SH   OTR   0 0 477
VULCAN MATLS CO COM 929160109 4,346 32,068 SH   SOLE   0 0 32,068
WEC ENERGY GROUP INC COM 92939U106 666 6,869 SH   SOLE   0 0 6,869
WALMART INC COM 931142103 5,069 36,228 SH   SOLE   11,495 0 24,733
WASTE MGMT INC DEL COM 94106L109 2,720 24,039 SH   SOLE   274 0 23,765
WATERS CORP COM 941848103 773 3,949 SH   SOLE   0 0 3,949
WELBILT INC COM 949090104 241 39,125 SH   SOLE   0 0 39,125
WELLS FARGO CO NEW COM 949746101 983 41,830 SH   SOLE   255 0 41,575
WELLS FARGO CO NEW COM 949746101 9 400 SH   OTR   0 0 400
WELLTOWER INC COM 95040Q104 204 3,708 SH   SOLE   250 0 3,458
WEST PHARMACEUTICAL SVSC INC COM 955306105 780 2,839 SH   SOLE   0 0 2,839
WESTERN ASSET FDS INC WEAS MAC OP FI 95768D301 308 27,697 SH   SOLE   12,455 0 15,241
WESTERN ASSET FDS INC WEAS MAC OP SI 95768D509 19,914 1,782,832 SH   SOLE   37,554 0 1,745,278
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 97 12,108 SH   SOLE   0 0 12,108
WEYERHAEUSER CO MTN BE COM NEW 962166104 402 14,111 SH   SOLE   2,051 0 12,060
WILEY JOHN & SONS INC CL A 968223206 520 16,412 SH   SOLE   0 0 16,412
WILLIAMS COS INC COM 969457100 245 12,447 SH   SOLE   0 0 12,447
WISDOMTREE TR INDIA ERNGS FD 97717W422 202 8,560 SH   SOLE   8,560 0 0
WOLVERINE WORLD WIDE INC COM 978097103 483 18,695 SH   SOLE   0 0 18,695
WORKDAY INC CL A 98138H101 1,729 8,036 SH   SOLE   0 0 8,036
WORKIVA INC COM CL A 98139A105 413 7,398 SH   SOLE   0 0 7,398
WORLD FUEL SVCS CORP COM 981475106 239 11,280 SH   SOLE   0 0 11,280
WORTHINGTON INDS INC COM 981811102 333 8,168 SH   SOLE   0 0 8,168
XENCOR INC COM 98401F105 371 9,568 SH   SOLE   0 0 9,568
XINYUAN REAL ESTATE CO LTD SPONS ADR 98417P105 22 11,548 SH   SOLE   0 0 11,548
YEXT INC COM 98585N106 611 40,250 SH   SOLE   0 0 40,250
YUM BRANDS INC COM 988498101 440 4,822 SH   SOLE   1,747 0 3,075
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 1,563 6,190 SH   SOLE   0 0 6,190
ZENDESK INC COM 98936J101 349 3,387 SH   SOLE   0 0 3,387
ZIMMER BIOMET HOLDINGS INC COM 98956P102 245 1,802 SH   SOLE   0 0 1,802
ZOETIS INC CL A 98978V103 770 4,658 SH   SOLE   443 0 4,215
ZSCALER INC COM 98980G102 935 6,643 SH   SOLE   463 0 6,180
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 808 1,718 SH   SOLE   10 0 1,708
ZUORA INC COM CL A 98983V106 108 10,470 SH   SOLE   0 0 10,470