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 151,697 13,412,341 SH   SOLE   0 0 13,412,341
INTL - VONTOBEL - COM COM CF1027311 144,913 9,326,459 SH   SOLE   0 0 9,326,459
INTL- ACADIAN - COM COM CF1027329 210,086 17,305,624 SH   SOLE   0 0 17,305,624
INTL - CAUSEWAY - COM COM CF1027337 179,346 17,583,868 SH   SOLE   0 0 17,583,868
INTL - LAZARD - COL COM CF1027808 5,419 412,088 SH   SOLE   0 0 412,088
INTL - VONTOBEL - COL COM CF1027816 5,624 325,672 SH   SOLE   0 0 325,672
ADIENT PLC ORD SHS G0084W101 204 5,869 SH   SOLE   25 0 5,844
ALKERMES PLC SHS G01767105 217 10,865 SH   SOLE   0 0 10,865
AMCOR PLC ORD G0250X107 150 12,713 SH   SOLE   0 0 12,713
AMDOCS LTD SHS G02602103 212 2,992 SH   SOLE   77 0 2,915
AON PLC SHS CL A G0403H108 3,011 14,252 SH   SOLE   153 0 14,099
ARGO GROUP INTL HLDGS LTD COM G0464B107 437 9,990 SH   SOLE   0 0 9,990
ATLASSIAN CORP PLC CL A G06242104 1,095 4,684 SH   SOLE   0 0 4,684
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 235 2,747 SH   SOLE   0 0 2,747
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,107 8,068 SH   SOLE   273 0 7,795
MIMECAST LTD ORD SHS G14838109 269 4,728 SH   SOLE   0 0 4,728
CLARIVATE PLC ORD SHS G21810109 949 31,950 SH   SOLE   0 0 31,950
EATON CORP PLC SHS G29183103 239 1,985 SH   SOLE   17 0 1,968
ESSENT GROUP LTD COM G3198U102 214 4,958 SH   SOLE   0 0 4,958
EVEREST RE GROUP LTD COM G3223R108 1,140 4,872 SH   SOLE   0 0 4,872
FABRINET SHS G3323L100 434 5,592 SH   SOLE   0 0 5,592
ICON PLC SHS G4705A100 1,709 8,765 SH   SOLE   0 0 8,765
IHS MARKIT LTD SHS G47567105 3,748 41,725 SH   SOLE   0 0 41,725
JAMES RIV GROUP LTD COM G5005R107 353 7,190 SH   SOLE   0 0 7,190
JOHNSON CTLS INTL PLC SHS G51502105 226 4,851 SH   SOLE   0 0 4,851
LINDE PLC SHS G5494J103 1,439 5,462 SH   SOLE   0 0 5,462
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 228 4,789 SH   SOLE   0 0 4,789
MEDTRONIC PLC SHS G5960L103 17,061 145,643 SH   SOLE   4,505 0 141,138
NOVOCURE LTD ORD SHS G6674U108 201 1,163 SH   SOLE   0 0 1,163
PROTHERICS PLC COM G7274D108 10 14,537 SH   SOLE   0 0 14,537
STRONGBRIDGE BIOPHARMA PLC SHS USD G85347105 482 198,534 SH   SOLE   0 0 198,534
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 193 10,046 SH   SOLE   0 0 10,046
TRANE TECHNOLOGIES PLC SHS G8994E103 324 2,231 SH   SOLE   282 0 1,949
CHUBB LIMITED COM H1467J104 6,377 41,432 SH   SOLE   223 0 41,209
NOVARTIS AG NAMEN AKT H5820Q150 357 3,800 SH   SOLE   0 0 3,800
TRANSOCEAN LTD REG SHS H8817H100 46 19,821 SH   SOLE   0 0 19,821
CHECK POINT SOFTWARE TECH LT ORD M22465104 1,367 10,283 SH   SOLE   0 0 10,283
AFFIMED N V COM N01045108 98 16,897 SH   SOLE   0 0 16,897
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 237 2,582 SH   SOLE   125 0 2,457
BANCO LATINOAMERICANO DE COM SHS E P16994132 235 14,822 SH   SOLE   0 0 14,822
AFLAC INC COM 001055102 588 13,223 SH   SOLE   0 0 13,223
AGNC INVT CORP COM 00123Q104 180 11,540 SH   SOLE   0 0 11,540
AIC INCOME FUND II QP REIT COM 00133A909 238 237,923 SH   SOLE   0 0 237,923
AMN HEALTHCARE SVCS INC COM 001744101 308 4,506 SH   SOLE   0 0 4,506
AT&T INC COM 00206R102 2,625 91,261 SH   SOLE   13,253 0 78,008
AT&T INC COM 00206R102 63 2,174 SH   OTR   0 0 2,174
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 198 33,911 SH   SOLE   0 0 33,911
AU OPTRONICS CORP SPONSORED ADS 002255107 624 125,138 SH   SOLE   0 0 125,138
ABBOTT LABS COM 002824100 3,661 33,441 SH   SOLE   1,471 0 31,970
ABBVIE INC COM 00287Y109 2,136 19,939 SH   SOLE   7,265 0 12,674
ACCURAY INC COM 004397105 99 23,643 SH   SOLE   0 0 23,643
ACTIVISION BLIZZARD INC COM 00507V109 914 9,840 SH   SOLE   1,038 0 8,802
ADAMS DIVERSIFIED EQUITY FD COM 006212104 1,801 104,188 SH   SOLE   0 0 104,188
ADOBE SYSTEMS INCORPORATED COM 00724F101 2,709 5,417 SH   SOLE   515 0 4,902
ADVANCE AUTO PARTS INC COM 00751Y106 1,001 6,356 SH   SOLE   0 0 6,356
ADVANCED MICRO DEVICES INC COM 007903107 980 10,685 SH   SOLE   0 0 10,685
AGILENT TECHNOLOGIES INC COM 00846U101 338 2,856 SH   SOLE   360 0 2,496
AGENUS INC COM NEW 00847G705 77 24,261 SH   SOLE   0 0 24,261
AIR PRODS & CHEMS INC COM 009158106 441 1,614 SH   SOLE   0 0 1,614
AKAMAI TECHNOLOGIES INC COM 00971T101 269 2,566 SH   SOLE   0 0 2,566
ALEXION PHARMACEUTICALS INC COM 015351109 381 2,440 SH   SOLE   0 0 2,440
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 5,047 21,686 SH   SOLE   8,000 0 13,686
ALIGN TECHNOLOGY INC COM 016255101 1,293 2,419 SH   SOLE   0 0 2,419
ALLEGIANT TRAVEL CO COM 01748X102 612 3,236 SH   SOLE   0 0 3,236
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 184 12,730 SH   SOLE   0 0 12,730
ALLSTATE CORP COM 020002101 416 3,784 SH   SOLE   43 0 3,741
ALLY FINL INC COM 02005N100 262 7,356 SH   SOLE   0 0 7,356
ALPHABET INC CAP STK CL C 02079K107 1,135 648 SH   SOLE   556 0 92
ALPHABET INC CAP STK CL A 02079K305 17,618 10,052 SH   SOLE   820 0 9,232
ALTRA INDL MOTION CORP COM 02208R106 651 11,745 SH   SOLE   0 0 11,745
ALTRIA GROUP INC COM 02209S103 746 18,186 SH   SOLE   500 0 17,686
AMAZON COM INC COM 023135106 27,730 8,514 SH   SOLE   1,638 0 6,876
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 1,042 71,685 SH   SOLE   71,685 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 131 15,664 SH   SOLE   0 0 15,664
AMERICAN ELEC PWR CO INC COM 025537101 277 3,323 SH   SOLE   0 0 3,323
AMERICAN EXPRESS CO COM 025816109 7,552 62,456 SH   SOLE   0 0 62,456
AMERICAN INTL GROUP INC COM NEW 026874784 212 5,588 SH   SOLE   0 0 5,588
AMERICAN TOWER CORP NEW COM 03027X100 1,063 4,735 SH   SOLE   0 0 4,735
AMERIPRISE FINL INC COM 03076C106 281 1,447 SH   SOLE   0 0 1,447
AMETEK INC COM 031100100 1,348 11,150 SH   SOLE   0 0 11,150
AMGEN INC COM 031162100 4,778 20,781 SH   SOLE   15,156 0 5,625
AMKOR TECHNOLOGY INC COM 031652100 295 19,531 SH   SOLE   0 0 19,531
AMPHENOL CORP NEW CL A 032095101 301 2,304 SH   SOLE   0 0 2,304
ANALOG DEVICES INC COM 032654105 5,425 36,722 SH   SOLE   0 0 36,722
ANGIODYNAMICS INC COM 03475V101 171 11,134 SH   SOLE   0 0 11,134
ANNALY CAPITAL MANAGEMENT IN COM 035710409 235 27,773 SH   SOLE   0 0 27,773
ANR INC RIGHT 03/31/2023 03634H118 0 50,516 SH   SOLE   0 0 50,516
ANTARES PHARMA INC COM 036642106 146 36,656 SH   SOLE   0 0 36,656
ANTERO RESOURCES CORP COM 03674X106 329 60,388 SH   SOLE   0 0 60,388
ANTHEM INC COM 036752103 941 2,932 SH   SOLE   59 0 2,873
APPLE INC COM 037833100 51,716 389,752 SH   SOLE   208,458 0 181,294
APPLIED MATLS INC COM 038222105 914 10,596 SH   SOLE   440 0 10,156
APTARGROUP INC COM 038336103 858 6,269 SH   SOLE   0 0 6,269
ARCBEST CORP COM 03937C105 308 7,210 SH   SOLE   0 0 7,210
ARENA PHARMACEUTICALS INC COM NEW 040047607 368 4,790 SH   SOLE   0 0 4,790
ARMSTRONG WORLD INDS INC COM 04247X102 2,225 29,911 SH   SOLE   0 0 29,911
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 430 8,547 SH   SOLE   0 0 8,547
ASANA INC CL A 04342Y104 344 11,635 SH   SOLE   0 0 11,635
ASSEMBLY BIOSCIENCES INC COM 045396108 130 21,546 SH   SOLE   0 0 21,546
ASTRAZENECA PLC SPONSORED ADR 046353108 647 12,950 SH   SOLE   0 0 12,950
ATKORE INTL GROUP INC COM 047649108 215 5,230 SH   SOLE   0 0 5,230
ATRICURE INC COM 04963C209 571 10,250 SH   SOLE   0 0 10,250
AUTODESK INC COM 052769106 752 2,462 SH   SOLE   0 0 2,462
AUTOMATIC DATA PROCESSING IN COM 053015103 966 5,481 SH   SOLE   500 0 4,981
AUTOZONE INC COM 053332102 3,920 3,307 SH   SOLE   643 0 2,664
AVALONBAY CMNTYS INC COM 053484101 235 1,463 SH   SOLE   0 0 1,463
AVANOS MED INC COM 05350V106 756 16,481 SH   SOLE   0 0 16,481
AVERY DENNISON CORP COM 053611109 9,912 63,901 SH   SOLE   0 0 63,901
AXON ENTERPRISE INC COM 05464C101 512 4,178 SH   SOLE   3,800 0 378
B & G FOODS INC NEW COM 05508R106 279 10,050 SH   SOLE   0 0 10,050
BGC PARTNERS INC CL A 05541T101 239 59,639 SH   SOLE   0 0 59,639
BAIDU INC SPON ADR REP A 056752108 3,064 14,171 SH   SOLE   0 0 14,171
BANCORP INC DEL COM 05969A105 157 11,491 SH   SOLE   0 0 11,491
BANCORPSOUTH BK TUPELO MISS COM 05971J102 1,073 39,100 SH   SOLE   33,000 0 6,100
BK OF AMERICA CORP COM 060505104 3,850 127,016 SH   SOLE   52,680 0 74,336
BANK NEW YORK MELLON CORP COM 064058100 344 8,114 SH   SOLE   1,650 0 6,464
BANNER CORP COM NEW 06652V208 300 6,441 SH   SOLE   0 0 6,441
BARNES GROUP INC COM 067806109 659 13,000 SH   SOLE   0 0 13,000
BAXTER INTL INC COM 071813109 3,919 48,844 SH   SOLE   290 0 48,554
BECTON DICKINSON & CO COM 075887109 518 2,070 SH   SOLE   94 0 1,976
BERKSHIRE HATHAWAY INC DEL CL A 084670108 348 1 SH   SOLE   0 0 1
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 8,274 35,685 SH   SOLE   10,609 0 25,076
BEST BUY INC COM 086516101 387 3,881 SH   SOLE   0 0 3,881
BIO RAD LABS INC CL A 090572207 790 1,356 SH   SOLE   0 0 1,356
BIOGEN INC COM 09062X103 426 1,741 SH   SOLE   0 0 1,741
BIO-TECHNE CORP COM 09073M104 944 2,973 SH   SOLE   0 0 2,973
BLACK STONE MINERALS L P COM UNIT 09225M101 106 15,839 SH   SOLE   0 0 15,839
BLACKBAUD INC COM 09227Q100 232 4,025 SH   SOLE   0 0 4,025
BLACKLINE INC COM 09239B109 944 7,078 SH   SOLE   0 0 7,078
BLACKROCK INC COM 09247X101 1,284 1,779 SH   SOLE   40 0 1,739
BOEING CO COM 097023105 1,234 5,764 SH   SOLE   69 0 5,695
BOISE CASCADE CO DEL COM 09739D100 483 10,115 SH   SOLE   0 0 10,115
BOOKING HOLDINGS INC COM 09857L108 684 307 SH   SOLE   0 0 307
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 259 2,970 SH   SOLE   0 0 2,970
BOSTON SCIENTIFIC CORP COM 101137107 354 9,836 SH   SOLE   619 0 9,217
BOX INC CL A 10316T104 578 32,049 SH   SOLE   0 0 32,049
BOYD GAMING CORP COM 103304101 300 6,998 SH   SOLE   0 0 6,998
BRISTOL-MYERS SQUIBB CO COM 110122108 912 14,705 SH   SOLE   12,978 0 1,727
BROADCOM INC COM 11135F101 6,392 14,599 SH   SOLE   10 0 14,589
BRUNSWICK CORP COM 117043109 1,645 21,577 SH   SOLE   0 0 21,577
CBIZ INC COM 124805102 274 10,287 SH   SOLE   0 0 10,287
CBRE GROUP INC CL A 12504L109 206 3,283 SH   SOLE   0 0 3,283
CDW CORP COM 12514G108 908 6,892 SH   SOLE   0 0 6,892
CIGNA CORP NEW COM 125523100 758 3,642 SH   SOLE   117 0 3,525
CME GROUP INC COM 12572Q105 239 1,315 SH   SOLE   0 0 1,315
CSX CORP COM 126408103 664 7,321 SH   SOLE   1,057 0 6,264
CVB FINL CORP COM 126600105 240 12,310 SH   SOLE   0 0 12,310
CVS HEALTH CORP COM 126650100 948 13,879 SH   SOLE   0 0 13,879
CABLE ONE INC COM 12685J105 223 100 SH   SOLE   0 0 100
CACI INTL INC CL A 127190304 253 1,013 SH   SOLE   0 0 1,013
CADENCE DESIGN SYSTEM INC COM 127387108 734 5,380 SH   SOLE   0 0 5,380
CALITHERA BIOSCIENCES INC COM 13089P101 72 14,669 SH   SOLE   0 0 14,669
CAMPBELL SOUP CO COM 134429109 432 8,925 SH   SOLE   0 0 8,925
CANTEL MED CORP COM 138098108 1,315 16,675 SH   SOLE   0 0 16,675
CAPITAL ONE FINL CORP COM 14040H105 481 4,870 SH   SOLE   0 0 4,870
CAPSTEAD MTG CORP COM NO PAR 14067E506 230 39,599 SH   SOLE   0 0 39,599
CAPSTAR FINL HLDGS INC COM 14070T102 295 20,000 SH   OTR   0 0 20,000
CARDIOVASCULAR SYS INC DEL COM 141619106 684 15,625 SH   SOLE   0 0 15,625
CARETRUST REIT INC COM 14174T107 210 9,449 SH   SOLE   0 0 9,449
CARLYLE GROUP INC COM 14316J108 238 7,577 SH   SOLE   7,577 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 525 13,926 SH   SOLE   5,469 0 8,457
CATALENT INC COM 148806102 594 5,705 SH   SOLE   0 0 5,705
CATERPILLAR INC COM 149123101 1,273 6,995 SH   SOLE   2,008 0 4,987
CEMEX SAB DE CV SPON ADR NEW 151290889 1,613 312,067 SH   SOLE   0 0 312,067
CENTRAL SECS CORP COM 155123102 434 13,307 SH   SOLE   0 0 13,307
CENTURY CMNTYS INC COM 156504300 338 7,710 SH   SOLE   0 0 7,710
LUMEN TECHNOLOGIES INC COM 156700106 449 46,005 SH   SOLE   0 0 46,005
CHARLES RIV LABS INTL INC COM 159864107 233 931 SH   SOLE   0 0 931
CHARTER COMMUNICATIONS INC N CL A 16119P108 994 1,503 SH   SOLE   0 0 1,503
CHEMED CORP NEW COM 16359R103 226 425 SH   SOLE   0 0 425
CHESAPEAKE UTILS CORP COM 165303108 274 2,536 SH   SOLE   0 0 2,536
CHEVRON CORP NEW COM 166764100 4,961 58,740 SH   SOLE   6,330 0 52,410
CHEVRON CORP NEW COM 166764100 26 308 SH   OTR   0 0 308
CHICOS FAS INC COM 168615102 16 10,211 SH   SOLE   0 0 10,211
CHIMERA INVT CORP COM NEW 16934Q208 268 26,166 SH   SOLE   0 0 26,166
CHIPOTLE MEXICAN GRILL INC COM 169656105 288 208 SH   SOLE   0 0 208
CHURCH & DWIGHT INC COM 171340102 554 6,351 SH   SOLE   0 0 6,351
CISCO SYS INC COM 17275R102 6,342 141,722 SH   SOLE   7,945 0 133,777
CINTAS CORP COM 172908105 433 1,225 SH   SOLE   0 0 1,225
CITIGROUP INC COM NEW 172967424 8,538 138,470 SH   SOLE   1,000 0 137,470
CITRIX SYS INC COM 177376100 201 1,544 SH   SOLE   0 0 1,544
CLOROX CO DEL COM 189054109 322 1,594 SH   SOLE   0 0 1,594
CLOVIS ONCOLOGY INC COM 189464100 86 17,915 SH   SOLE   0 0 17,915
COCA COLA CONS INC COM 191098102 42,404 159,253 SH   SOLE   12,395 0 146,858
COCA COLA CO COM 191216100 28,499 519,676 SH   SOLE   19,634 0 500,042
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 518 6,320 SH   SOLE   0 0 6,320
COLGATE PALMOLIVE CO COM 194162103 1,311 15,334 SH   SOLE   4,371 0 10,963
COMFORT SYS USA INC COM 199908104 419 7,966 SH   SOLE   0 0 7,966
COMCAST CORP NEW CL A 20030N101 2,440 46,557 SH   SOLE   4,174 0 42,383
COMMUNITY BK SYS INC COM 203607106 307 4,925 SH   SOLE   0 0 4,925
COMMUNITY HEALTH SYS INC NEW COM 203668108 207 27,850 SH   SOLE   0 0 27,850
COMSCORE INC COM 20564W105 26 10,594 SH   SOLE   0 0 10,594
COMSOVEREIGN HLDG CORP COM 205650104 482 240,936 SH   SOLE   0 0 240,936
CONMED CORP COM 207410101 1,226 10,947 SH   SOLE   0 0 10,947
CONOCOPHILLIPS COM 20825C104 212 5,304 SH   SOLE   200 0 5,104
CONSTELLATION BRANDS INC CL A 21036P108 261 1,191 SH   SOLE   0 0 1,191
COOPER COS INC COM NEW 216648402 734 2,020 SH   SOLE   0 0 2,020
CORECIVIC INC COM 21871N101 198 30,219 SH   SOLE   29,219 0 1,000
CORTEVA INC COM 22052L104 828 21,387 SH   SOLE   15,433 0 5,954
CORTEVA INC COM 22052L104 4 100 SH   OTR   0 0 100
CORVEL CORP COM 221006109 217 2,050 SH   SOLE   0 0 2,050
COSTCO WHSL CORP NEW COM 22160K105 1,744 4,629 SH   SOLE   287 0 4,342
COSTAR GROUP INC COM 22160N109 217 235 SH   SOLE   0 0 235
CROWDSTRIKE HLDGS INC CL A 22788C105 345 1,627 SH   SOLE   0 0 1,627
CROWN CASTLE INTL CORP NEW COM 22822V101 3,550 22,300 SH   SOLE   28 0 22,272
CULLEN FROST BANKERS INC COM 229899109 541 6,205 SH   SOLE   0 0 6,205
CUMMINS INC COM 231021106 560 2,468 SH   SOLE   156 0 2,312
CYTODYN INC COM 23283M101 220 40,790 SH   SOLE   0 0 40,790
DFA INVT DIMENSIONS GROUP IN TA US COREQT 2 233203314 479 20,843 SH   SOLE   0 0 20,843
DFA INVT DIMENSIONS GROUP IN INTL SMCAP VAL 233203736 275 14,358 SH   SOLE   0 0 14,358
DFA INVT DIMENSIONS GROUP IN LARGE CAP INTL 233203868 370 14,790 SH   SOLE   0 0 14,790
D R HORTON INC COM 23331A109 209 3,038 SH   SOLE   0 0 3,038
DTE ENERGY CO COM 233331107 338 2,781 SH   SOLE   600 0 2,181
DANAHER CORPORATION COM 235851102 1,347 6,064 SH   SOLE   212 0 5,852
DARDEN RESTAURANTS INC COM 237194105 275 2,306 SH   SOLE   1,230 0 1,076
DECKERS OUTDOOR CORP COM 243537107 766 2,672 SH   SOLE   0 0 2,672
DEERE & CO COM 244199105 1,154 4,290 SH   SOLE   583 0 3,707
DELL TECHNOLOGIES INC CL C 24703L202 209 2,851 SH   SOLE   0 0 2,851
DELTA AIR LINES INC DEL COM NEW 247361702 662 16,474 SH   SOLE   12,023 0 4,451
DENTSPLY SIRONA INC COM 24906P109 1,056 20,171 SH   SOLE   0 0 20,171
DEXCOM INC COM 252131107 328 888 SH   SOLE   0 0 888
DIAMONDROCK HOSPITALITY CO COM 252784301 138 16,680 SH   SOLE   0 0 16,680
DICERNA PHARMACEUTICALS INC COM 253031108 206 9,343 SH   SOLE   0 0 9,343
DIGITAL RLTY TR INC COM 253868103 202 1,447 SH   SOLE   262 0 1,185
DIGITAL TURBINE INC COM NEW 25400W102 540 9,550 SH   SOLE   0 0 9,550
DIMENSIONAL INVT GROUP INC US LGCAP CO PTF 25434D823 1,702 60,477 SH   SOLE   0 0 60,477
DISNEY WALT CO COM 254687106 3,376 18,632 SH   SOLE   1,320 0 17,312
DISCOVER FINL SVCS COM 254709108 266 2,941 SH   SOLE   0 0 2,941
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 54 13,204 SH   SOLE   0 0 13,204
DIXIE GROUP INC CL A 255519100 51 20,000 SH   SOLE   0 0 20,000
DOCUSIGN INC COM 256163106 373 1,678 SH   SOLE   0 0 1,678
DOLLAR GEN CORP NEW COM 256677105 514 2,444 SH   SOLE   222 0 2,222
DOLLAR TREE INC COM 256746108 3,192 29,542 SH   SOLE   0 0 29,542
DOMINION ENERGY INC COM 25746U109 769 10,220 SH   SOLE   1,500 0 8,720
DOMO INC COM CL B 257554105 373 5,850 SH   SOLE   0 0 5,850
DOMTAR CORP COM NEW 257559203 431 13,624 SH   SOLE   0 0 13,624
DOW INC COM 260557103 1,556 28,033 SH   SOLE   18,433 0 9,600
DOW INC COM 260557103 6 100 SH   OTR   0 0 100
DUKE ENERGY CORP NEW COM NEW 26441C204 843 9,207 SH   SOLE   1,966 0 7,241
DUPONT DE NEMOURS INC COM 26614N102 1,399 19,680 SH   SOLE   14,116 0 5,564
DUPONT DE NEMOURS INC COM 26614N102 7 100 SH   OTR   0 0 100
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 88 19,887 SH   SOLE   0 0 19,887
E L F BEAUTY INC COM 26856L103 443 17,575 SH   SOLE   0 0 17,575
EOG RES INC COM 26875P101 241 4,832 SH   SOLE   180 0 4,652
EASTGROUP PPTYS INC COM 277276101 354 2,565 SH   SOLE   1,565 0 1,000
EBAY INC. COM 278642103 431 8,581 SH   SOLE   1,107 0 7,474
ECOLAB INC COM 278865100 616 2,845 SH   SOLE   464 0 2,381
EDWARDS LIFESCIENCES CORP COM 28176E108 1,484 16,266 SH   SOLE   348 0 15,918
ELECTRONIC ARTS INC COM 285512109 1,137 7,918 SH   SOLE   0 0 7,918
EMCOR GROUP INC COM 29084Q100 235 2,566 SH   SOLE   0 0 2,566
EMERSON ELEC CO COM 291011104 613 7,624 SH   SOLE   900 0 6,724
ENBRIDGE INC COM 29250N105 998 31,192 SH   SOLE   22,000 0 9,192
ENCOMPASS HEALTH CORP COM 29261A100 210 2,543 SH   SOLE   0 0 2,543
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 148 23,893 SH   SOLE   0 0 23,893
ENOVA INTL INC COM 29357K103 328 13,231 SH   SOLE   0 0 13,231
ENSIGN GROUP INC COM 29358P101 451 6,183 SH   SOLE   0 0 6,183
ENTERPRISE PRODS PARTNERS L COM 293792107 444 22,690 SH   SOLE   3,539 0 19,151
ENTRAVISION COMMUNICATIONS C CL A 29382R107 36 12,992 SH   SOLE   0 0 12,992
ENVESTNET INC COM 29404K106 269 3,275 SH   SOLE   0 0 3,275
ENZO BIOCHEM INC COM 294100102 26 10,351 SH   SOLE   0 0 10,351
EPAM SYS INC COM 29414B104 315 878 SH   SOLE   0 0 878
ENVISTA HOLDINGS CORPORATION COM 29415F104 476 14,100 SH   SOLE   0 0 14,100
EQUINIX INC COM 29444U700 446 625 SH   SOLE   22 0 603
ERICSSON ADR B SEK 10 294821608 510 42,693 SH   SOLE   0 0 42,693
EUROPACIFIC GROWTH FD CL F-1 298706409 1,315 19,053 SH   SOLE   2,761 0 16,292
EVERCORE INC CLASS A 29977A105 215 1,963 SH   SOLE   0 0 1,963
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 637 23,600 SH   SOLE   0 0 23,600
EXELON CORP COM 30161N101 440 10,427 SH   SOLE   102 0 10,325
EXLSERVICE HOLDINGS INC COM 302081104 235 2,755 SH   SOLE   0 0 2,755
EXXON MOBIL CORP COM 30231G102 2,487 60,329 SH   SOLE   16,253 0 44,076
EXXON MOBIL CORP COM 30231G102 66 1,600 SH   OTR   0 0 1,600
FACEBOOK INC CL A 30303M102 7,708 28,219 SH   SOLE   5,120 0 23,099
FAIR ISAAC CORP COM 303250104 294 575 SH   SOLE   6 0 569
FEDERAL SIGNAL CORP COM 313855108 351 10,572 SH   SOLE   0 0 10,572
FEDERATED HERMES INC CL B 314211103 452 15,646 SH   SOLE   0 0 15,646
FEDEX CORP COM 31428X106 9,399 36,204 SH   SOLE   1,150 0 35,054
FIRST BANCORP N C COM 318910106 310 9,150 SH   SOLE   2,385 0 6,765
FIRST FINL BANKSHARES COM 32020R109 547 15,130 SH   SOLE   0 0 15,130
FIRST HORIZON CORPORATION COM 320517105 122 9,565 SH   SOLE   2,455 0 7,110
FIRST HORIZON CORPORATION COM 320517105 15 1,194 SH   OTR   0 0 1,194
FISERV INC COM 337738108 6,052 53,151 SH   SOLE   414 0 52,737
FLAGSTAR BANCORP INC COM PAR .001 337930705 201 4,941 SH   SOLE   0 0 4,941
FORD MTR CO DEL COM 345370860 655 74,463 SH   SOLE   1,020 0 73,443
FORTINET INC COM 34959E109 406 2,736 SH   SOLE   0 0 2,736
FORTIVE CORP COM 34959J108 1,355 19,130 SH   SOLE   0 0 19,130
FOX CORP CL A COM 35137L105 203 6,966 SH   SOLE   0 0 6,966
FRANKLIN ELEC INC COM 353514102 220 3,180 SH   SOLE   0 0 3,180
FREEPORT-MCMORAN INC CL B 35671D857 295 11,356 SH   SOLE   0 0 11,356
GALLAGHER ARTHUR J & CO COM 363576109 1,147 9,272 SH   SOLE   0 0 9,272
GARTNER INC COM 366651107 363 2,269 SH   SOLE   0 0 2,269
GENERAC HLDGS INC COM 368736104 1,180 5,188 SH   SOLE   1,000 0 4,188
GENERAL DYNAMICS CORP COM 369550108 647 4,347 SH   SOLE   1,200 0 3,147
GENERAL ELECTRIC CO COM 369604103 1,217 112,718 SH   SOLE   32,049 0 80,669
GENERAL MLS INC COM 370334104 560 9,519 SH   SOLE   3,200 0 6,319
GENERAL MTRS CO COM 37045V100 490 11,768 SH   SOLE   617 0 11,151
GENMARK DIAGNOSTICS INC COM 372309104 204 13,941 SH   SOLE   0 0 13,941
GENWORTH FINL INC COM CL A 37247D106 39 10,399 SH   SOLE   0 0 10,399
GILEAD SCIENCES INC COM 375558103 1,916 32,883 SH   SOLE   20,000 0 12,883
GLOBUS MED INC CL A 379577208 331 5,077 SH   SOLE   0 0 5,077
GLYCOMIMETICS INC COM 38000Q102 58 15,381 SH   SOLE   0 0 15,381
GOLD RESOURCE CORP COM 38068T105 41 14,051 SH   SOLE   0 0 14,051
GOLDMAN SACHS GROUP INC COM 38141G104 2,583 9,794 SH   SOLE   6,500 0 3,294
GREEN DOT CORP CL A 39304D102 349 6,249 SH   SOLE   0 0 6,249
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 780 94,607 SH   SOLE   0 0 94,607
HCA HEALTHCARE INC COM 40412C101 8,248 50,154 SH   SOLE   2,225 0 47,929
HMS HLDGS CORP COM 40425J101 429 11,682 SH   SOLE   0 0 11,682
HP INC COM 40434L105 520 21,132 SH   SOLE   0 0 21,132
HALLIBURTON CO COM 406216101 193 10,224 SH   SOLE   0 0 10,224
HANGER INC COM NEW 41043F208 228 10,371 SH   SOLE   0 0 10,371
HARTFORD FINL SVCS GROUP INC COM 416515104 255 5,212 SH   SOLE   0 0 5,212
HEALTHCARE RLTY TR COM 421946104 323 10,929 SH   SOLE   851 0 10,078
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 215 51,296 SH   SOLE   0 0 51,296
HERON THERAPEUTICS INC COM 427746102 396 18,712 SH   SOLE   0 0 18,712
HERSHEY CO COM 427866108 1,020 6,698 SH   SOLE   0 0 6,698
HEWLETT PACKARD ENTERPRISE C COM 42824C109 260 21,956 SH   SOLE   0 0 21,956
HIGHLANDS REIT INC COM 43110A104 0 42,355 SH   SOLE   0 0 42,355
HILLTOP HOLDINGS INC COM 432748101 316 11,470 SH   SOLE   0 0 11,470
HILTON WORLDWIDE HLDGS INC COM 43300A203 411 3,696 SH   SOLE   1,780 0 1,916
HOLOGIC INC COM 436440101 223 3,061 SH   SOLE   0 0 3,061
HOME DEPOT INC COM 437076102 4,045 15,230 SH   SOLE   1,327 0 13,903
HONEYWELL INTL INC COM 438516106 1,678 7,890 SH   SOLE   877 0 7,013
HOSTESS BRANDS INC CL A 44109J106 736 50,250 SH   SOLE   0 0 50,250
HUMANA INC COM 444859102 890 2,170 SH   SOLE   0 0 2,170
IDEX CORP COM 45167R104 578 2,904 SH   SOLE   0 0 2,904
IDEXX LABS INC COM 45168D104 547 1,095 SH   SOLE   0 0 1,095
ILLINOIS TOOL WKS INC COM 452308109 898 4,406 SH   SOLE   0 0 4,406
ILLUMINA INC COM 452327109 3,749 10,132 SH   SOLE   0 0 10,132
IMMUNOGEN INC COM 45253H101 267 41,364 SH   SOLE   0 0 41,364
INDEPENDENT BANK CORP MASS COM 453836108 438 6,000 SH   SOLE   0 0 6,000
INDIA FD INC COM 454089103 368 18,444 SH   SOLE   0 0 18,444
INNOSPEC INC COM 45768S105 377 4,160 SH   SOLE   0 0 4,160
INSPIRE MED SYS INC COM 457730109 512 2,720 SH   SOLE   0 0 2,720
INSPERITY INC COM 45778Q107 440 5,402 SH   SOLE   0 0 5,402
INSTALLED BLDG PRODS INC COM 45780R101 215 2,109 SH   SOLE   0 0 2,109
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 1,841 28,360 SH   SOLE   0 0 28,360
INTEL CORP COM 458140100 3,071 61,632 SH   SOLE   18,602 0 43,030
INTERCONTINENTAL EXCHANGE IN COM 45866F104 5,412 46,944 SH   SOLE   0 0 46,944
INTERNATIONAL BANCSHARES COR COM 459044103 408 10,897 SH   SOLE   0 0 10,897
INTERNATIONAL BUSINESS MACHS COM 459200101 1,837 14,597 SH   SOLE   3,681 0 10,916
INTERNATIONAL PAPER CO COM 460146103 296 5,963 SH   SOLE   295 0 5,668
INTUITIVE SURGICAL INC COM NEW 46120E602 891 1,089 SH   SOLE   45 0 1,044
INTUIT COM 461202103 1,610 4,238 SH   SOLE   125 0 4,113
INVENTRUST PPTYS CORP COM 46124J102 47 42,355 SH   SOLE   0 0 42,355
ISHARES INC MSCI EM ASIA ETF 464286426 1,246 14,247 SH   SOLE   0 0 14,247
ISHARES TR CORE S&P500 ETF 464287200 10,504 27,982 SH   SOLE   20,539 0 7,443
ISHARES TR CORE US AGGBD ET 464287226 13,893 117,549 SH   SOLE   2,055 0 115,494
ISHARES TR CORE US AGGBD ET 464287226 81 685 SH   OTR   685 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 523 10,128 SH   SOLE   500 0 9,628
ISHARES TR IBOXX INV CP ETF 464287242 226 1,638 SH   SOLE   0 0 1,638
ISHARES TR S&P 500 GRWT ETF 464287309 629 9,851 SH   SOLE   2,112 0 7,739
ISHARES TR MSCI EAFE ETF 464287465 7,722 105,836 SH   SOLE   50,467 0 55,369
ISHARES TR RUS MID CAP ETF 464287499 947 13,820 SH   SOLE   12,433 0 1,387
ISHARES TR CORE S&P MCP ETF 464287507 23,141 100,688 SH   SOLE   599 0 100,089
ISHARES TR RUS 1000 VAL ETF 464287598 11,931 87,257 SH   SOLE   9,553 0 77,704
ISHARES TR RUS 1000 GRW ETF 464287614 3,652 15,145 SH   SOLE   2,862 0 12,283
ISHARES TR RUS 1000 ETF 464287622 396 1,867 SH   SOLE   1,437 0 430
ISHARES TR RUS 2000 VAL ETF 464287630 247 1,872 SH   SOLE   300 0 1,572
ISHARES TR RUS 2000 GRW ETF 464287648 751 2,619 SH   SOLE   427 0 2,192
ISHARES TR RUSSELL 2000 ETF 464287655 12,226 62,358 SH   SOLE   3,959 0 58,399
ISHARES TR RUSSELL 2000 ETF 464287655 79 405 SH   OTR   405 0 0
ISHARES TR U.S. TECH ETF 464287721 1,348 15,844 SH   SOLE   0 0 15,844
ISHARES TR CORE S&P SCP ETF 464287804 2,825 30,738 SH   SOLE   5,055 0 25,683
ISHARES TR EUROPE ETF 464287861 503 10,487 SH   SOLE   0 0 10,487
ISHARES TR MSCI ACWI ETF 464288257 2,919 32,174 SH   SOLE   4,730 0 27,444
ISHARES TR EAFE VALUE ETF 464288877 11,835 250,734 SH   SOLE   281 0 250,453
ISHARES TR MSCI EURO FL ETF 464289180 258 14,727 SH   SOLE   0 0 14,727
ISHARES TR AGGRES ALLOC ETF 464289859 344 5,358 SH   SOLE   631 0 4,727
ISHARES TR MSCI USA QLT FCT 46432F339 2,661 22,895 SH   SOLE   0 0 22,895
ISHARES TR MSCI USA VALUE 46432F388 2,926 33,671 SH   SOLE   0 0 33,671
ISHARES TR MSCI USA MMENTM 46432F396 8,433 52,283 SH   SOLE   22,030 0 30,253
ISHARES TR CORE MSCI EAFE 46432F842 2,807 40,634 SH   SOLE   20,747 0 19,887
ISHARES INC CORE MSCI EMKT 46434G103 1,406 22,659 SH   SOLE   6,752 0 15,907
ISHARES INC MSCI JPN ETF NEW 46434G822 414 6,128 SH   SOLE   0 0 6,128
ISHARES TR CUR HD EURZN ETF 46434V639 442 14,160 SH   SOLE   0 0 14,160
ISHARES TR ESG AWR MSCI USA 46435G425 396 4,600 SH   SOLE   4,600 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516 351 4,800 SH   SOLE   2,765 0 2,035
ISHARES TR ESG AWR US AGRGT 46435U549 295 5,225 SH   SOLE   5,225 0 0
J & J SNACK FOODS CORP COM 466032109 451 2,900 SH   SOLE   0 0 2,900
JPMORGAN CHASE & CO COM 46625H100 10,524 82,819 SH   SOLE   3,024 0 79,795
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 184 13,271 SH   SOLE   0 0 13,271
JACK IN THE BOX INC COM 466367109 323 3,476 SH   SOLE   0 0 3,476
JEFFERIES FINL GROUP INC COM 47233W109 443 18,006 SH   SOLE   7,021 0 10,985
JOHN BEAN TECHNOLOGIES CORP COM 477839104 888 7,802 SH   SOLE   0 0 7,802
JOHNSON & JOHNSON COM 478160104 16,712 106,188 SH   SOLE   26,673 0 79,515
KLA CORP COM NEW 482480100 445 1,719 SH   SOLE   12 0 1,707
KKR & CO INC COM 48251W104 500 12,355 SH   SOLE   9,343 0 3,012
KT CORP SPONSORED ADR 48268K101 268 24,343 SH   SOLE   0 0 24,343
KADMON HLDGS INC COM 48283N106 93 22,447 SH   SOLE   0 0 22,447
KAYNE ANDERSON ENERGY INFRST COM 486606106 60 10,385 SH   SOLE   2,105 0 8,280
KB HOME COM 48666K109 280 8,353 SH   SOLE   0 0 8,353
KFORCE INC COM 493732101 285 6,778 SH   SOLE   0 0 6,778
KIMBERLY-CLARK CORP COM 494368103 630 4,670 SH   SOLE   512 0 4,158
KORN FERRY COM NEW 500643200 322 7,398 SH   SOLE   0 0 7,398
KROGER CO COM 501044101 210 6,604 SH   SOLE   0 0 6,604
LHC GROUP INC COM 50187A107 472 2,211 SH   SOLE   0 0 2,211
LKQ CORP COM 501889208 1,329 37,725 SH   SOLE   0 0 37,725
LA Z BOY INC COM 505336107 331 8,314 SH   SOLE   0 0 8,314
LABORATORY CORP AMER HLDGS COM NEW 50540R409 3,054 15,005 SH   SOLE   0 0 15,005
LAM RESEARCH CORP COM 512807108 766 1,622 SH   SOLE   0 0 1,622
LAMAR ADVERTISING CO NEW CL A 512816109 248 2,976 SH   SOLE   0 0 2,976
LAMB WESTON HLDGS INC COM 513272104 1,005 12,762 SH   SOLE   0 0 12,762
LANCASTER COLONY CORP COM 513847103 1,094 5,954 SH   SOLE   0 0 5,954
LANTHEUS HLDGS INC COM 516544103 194 14,400 SH   SOLE   0 0 14,400
LAUDER ESTEE COS INC CL A 518439104 354 1,331 SH   SOLE   123 0 1,208
LENNOX INTL INC COM 526107107 674 2,461 SH   SOLE   1,600 0 861
LEXINGTON REALTY TRUST COM 529043101 130 12,230 SH   SOLE   0 0 12,230
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 98 22,567 SH   SOLE   0 0 22,567
LILLY ELI & CO COM 532457108 1,742 10,319 SH   SOLE   1,500 0 8,819
LINCOLN ELEC HLDGS INC COM 533900106 244 2,099 SH   SOLE   0 0 2,099
LINCOLN NATL CORP IND COM 534187109 807 16,038 SH   SOLE   12,714 0 3,324
LIVEPERSON INC COM 538146101 500 8,038 SH   SOLE   0 0 8,038
LOCKHEED MARTIN CORP COM 539830109 1,271 3,581 SH   SOLE   382 0 3,199
LOOMIS SAYLES CREDIT DISLOCATION COM 54340A913 5,843 5,842,883 SH   SOLE   1,379,388 0 4,463,494
LOUISIANA PAC CORP COM 546347105 622 16,733 SH   SOLE   0 0 16,733
LOWES COS INC COM 548661107 4,670 29,096 SH   SOLE   2,176 0 26,920
MEI PHARMA INC COM NEW 55279B202 61 23,130 SH   SOLE   0 0 23,130
MGP INGREDIENTS INC NEW COM 55303J106 320 6,800 SH   SOLE   0 0 6,800
M/I HOMES INC COM 55305B101 428 9,664 SH   SOLE   0 0 9,664
MPLX LP COM UNIT REP LTD 55336V100 324 14,947 SH   SOLE   0 0 14,947
MSA SAFETY INC COM 553498106 669 4,480 SH   SOLE   0 0 4,480
MSCI INC COM 55354G100 271 607 SH   SOLE   35 0 572
MYR GROUP INC DEL COM 55405W104 307 5,103 SH   SOLE   0 0 5,103
MACROGENICS INC COM 556099109 247 10,821 SH   SOLE   0 0 10,821
MAGELLAN HEALTH INC COM NEW 559079207 268 3,234 SH   SOLE   0 0 3,234
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 279 6,571 SH   SOLE   0 0 6,571
MALIBU BOATS INC COM CL A 56117J100 216 3,457 SH   SOLE   0 0 3,457
MANPOWERGROUP INC COM 56418H100 231 2,557 SH   SOLE   0 0 2,557
MARINEMAX INC COM 567908108 277 7,903 SH   SOLE   0 0 7,903
MARRIOTT VACTINS WORLDWID CO COM 57164Y107 430 3,135 SH   SOLE   0 0 3,135
MARSH & MCLENNAN COS INC COM 571748102 662 5,659 SH   SOLE   35 0 5,624
MARRIOTT INTL INC NEW CL A 571903202 268 2,031 SH   SOLE   0 0 2,031
MARTEN TRANS LTD COM 573075108 339 19,671 SH   SOLE   0 0 19,671
MARTIN MARIETTA MATLS INC COM 573284106 1,535 5,405 SH   SOLE   930 0 4,475
MASCO CORP COM 574599106 253 4,603 SH   SOLE   0 0 4,603
MASIMO CORP COM 574795100 940 3,504 SH   SOLE   0 0 3,504
MASTERCARD INCORPORATED CL A 57636Q104 8,038 22,519 SH   SOLE   1,352 0 21,167
MATCH GROUP INC NEW COM 57667L107 522 3,455 SH   SOLE   1,765 0 1,690
MAXIM INTEGRATED PRODS INC COM 57772K101 296 3,342 SH   SOLE   0 0 3,342
MCDONALDS CORP COM 580135101 5,760 26,842 SH   SOLE   2,754 0 24,088
MCGRATH RENTCORP COM 580589109 346 5,156 SH   SOLE   0 0 5,156
MCKESSON CORP COM 58155Q103 317 1,820 SH   SOLE   0 0 1,820
MEDALLIA INC COM 584021109 1,633 49,145 SH   SOLE   0 0 49,145
MEDICAL PPTYS TRUST INC COM 58463J304 213 9,762 SH   SOLE   0 0 9,762
MERCK & CO. INC COM 58933Y105 6,984 85,377 SH   SOLE   34,586 0 50,791
MERITAGE HOMES CORP COM 59001A102 477 5,764 SH   SOLE   0 0 5,764
METLIFE INC COM 59156R108 607 12,919 SH   SOLE   870 0 12,049
METTLER TOLEDO INTERNATIONAL COM 592688105 278 244 SH   SOLE   0 0 244
MICROSOFT CORP COM 594918104 21,106 94,894 SH   SOLE   21,394 0 73,500
MICROCHIP TECHNOLOGY INC. COM 595017104 257 1,864 SH   SOLE   0 0 1,864
MICRON TECHNOLOGY INC COM 595112103 694 9,234 SH   SOLE   0 0 9,234
MID-AMER APT CMNTYS INC COM 59522J103 418 3,297 SH   SOLE   0 0 3,297
MILLER HERMAN INC COM 600544100 302 8,935 SH   SOLE   0 0 8,935
MODERNA INC COM 60770K107 206 1,972 SH   SOLE   0 0 1,972
MOLSON COORS BEVERAGE CO CL B 60871R209 459 10,155 SH   SOLE   0 0 10,155
MOMO INC ADR 60879B107 204 14,627 SH   SOLE   0 0 14,627
MONDELEZ INTL INC CL A 609207105 4,324 73,961 SH   SOLE   4,342 0 69,619
MONOLITHIC PWR SYS INC COM 609839105 279 762 SH   SOLE   0 0 762
MONSTER BEVERAGE CORP NEW COM 61174X109 310 3,357 SH   SOLE   0 0 3,357
MOODYS CORP COM 615369105 573 1,975 SH   SOLE   0 0 1,975
MORGAN STANLEY COM NEW 617446448 1,177 17,181 SH   SOLE   537 0 16,644
MR COOPER GROUP INC COM 62482R107 235 7,576 SH   SOLE   0 0 7,576
NATIONAL VISION HLDGS INC COM 63845R107 387 8,550 SH   SOLE   0 0 8,550
NETFLIX INC COM 64110L106 13,063 24,159 SH   SOLE   4,877 0 19,282
NETGEAR INC COM 64111Q104 399 9,821 SH   SOLE   0 0 9,821
NEW RELIC INC COM 64829B100 1,159 17,715 SH   SOLE   0 0 17,715
NEWMARK GROUP INC CL A 65158N102 269 36,900 SH   SOLE   0 0 36,900
NEWMONT CORP COM 651639106 225 3,752 SH   SOLE   0 0 3,752
NEWPARK RES INC COM PAR $.01NEW 651718504 58 30,167 SH   SOLE   0 0 30,167
NEXTERA ENERGY INC COM 65339F101 1,600 20,742 SH   SOLE   1,548 0 19,194
NEXTGEN HEALTHCARE INC COM 65343C102 227 12,427 SH   SOLE   0 0 12,427
NIKE INC CL B 654106103 2,057 14,537 SH   SOLE   1,180 0 13,357
NOKIA CORP SPONSORED ADR 654902204 1,221 312,211 SH   SOLE   0 0 312,211
NORDSON CORP COM 655663102 372 1,849 SH   SOLE   0 0 1,849
NORFOLK SOUTHN CORP COM 655844108 2,131 8,970 SH   SOLE   500 0 8,470
NORTHERN TR CORP COM 665859104 800 8,592 SH   SOLE   0 0 8,592
NORTHROP GRUMMAN CORP COM 666807102 630 2,067 SH   SOLE   61 0 2,006
NORTHWESTERN CORP COM NEW 668074305 212 3,637 SH   SOLE   0 0 3,637
NOVARTIS AG SPONSORED ADR 66987V109 834 8,827 SH   SOLE   8,715 0 112
NOVAVAX INC COM NEW 670002401 482 4,321 SH   SOLE   0 0 4,321
NOW INC COM 67011P100 238 33,139 SH   SOLE   0 0 33,139
NUCOR CORP COM 670346105 246 4,623 SH   SOLE   0 0 4,623
NVIDIA CORPORATION COM 67066G104 6,204 11,880 SH   SOLE   6,116 0 5,764
OREILLY AUTOMOTIVE INC COM 67103H107 272 602 SH   SOLE   0 0 602
OIL STS INTL INC COM 678026105 112 22,342 SH   SOLE   0 0 22,342
OKTA INC CL A 679295105 813 3,196 SH   SOLE   0 0 3,196
OLD DOMINION FREIGHT LINE IN COM 679580100 530 2,718 SH   SOLE   0 0 2,718
OMNICOM GROUP INC COM 681919106 209 3,349 SH   SOLE   0 0 3,349
OMNICELL COM COM 68213N109 867 7,224 SH   SOLE   0 0 7,224
ONEOK INC NEW COM 682680103 201 5,241 SH   SOLE   0 0 5,241
OPKO HEALTH INC COM 68375N103 40 10,000 SH   SOLE   10,000 0 0
ORACLE CORP COM 68389X105 1,443 22,306 SH   SOLE   229 0 22,077
OTIS WORLDWIDE CORP COM 68902V107 471 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 520 3,491 SH   SOLE   47 0 3,444
PPG INDS INC COM 693506107 552 3,826 SH   SOLE   0 0 3,826
PACCAR INC COM 693718108 253 2,933 SH   SOLE   0 0 2,933
PACKAGING CORP AMER COM 695156109 297 2,154 SH   SOLE   1,000 0 1,154
PALO ALTO NETWORKS INC COM 697435105 1,284 3,612 SH   SOLE   0 0 3,612
PALOMAR HLDGS INC COM 69753M105 378 4,250 SH   SOLE   0 0 4,250
PARKER-HANNIFIN CORP COM 701094104 242 889 SH   SOLE   0 0 889
PAYCOM SOFTWARE INC COM 70432V102 1,435 3,172 SH   SOLE   2,928 0 244
PAYCHEX INC COM 704326107 345 3,706 SH   SOLE   17 0 3,689
PAYPAL HLDGS INC COM 70450Y103 2,842 12,135 SH   SOLE   971 0 11,164
PELOTON INTERACTIVE INC CL A COM 70614W100 842 5,552 SH   SOLE   0 0 5,552
PENN NATL GAMING INC COM 707569109 424 4,908 SH   SOLE   0 0 4,908
PENNSYLVANIA REAL ESTATE INV RED PFD SER C 709102602 113 10,982 SH   SOLE   5,092 0 5,890
PENNYMAC FINL SVCS INC NEW COM 70932M107 271 4,129 SH   SOLE   0 0 4,129
PENUMBRA INC COM 70975L107 438 2,500 SH   SOLE   0 0 2,500
PEPSICO INC COM 713448108 3,872 26,107 SH   SOLE   6,951 0 19,156
PERKINELMER INC COM 714046109 280 1,952 SH   SOLE   0 0 1,952
PFIZER INC COM 717081103 3,289 89,340 SH   SOLE   22,200 0 67,140
PHILIP MORRIS INTL INC COM 718172109 1,474 17,810 SH   SOLE   167 0 17,643
PHYSICIANS RLTY TR COM 71943U104 310 17,442 SH   SOLE   1,992 0 15,450
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 359 22,102 SH   SOLE   0 0 22,102
PIMCO FDS MULTI STR A 72202E799 169 17,363 SH   SOLE   0 0 17,363
PIMCO FDS MULT STR INSTL 72202E849 18,767 1,932,764 SH   SOLE   49,858 0 1,882,906
PIMCO FDS MULT STR INSTL 72202E849 34 3,461 SH   OTR   0 0 3,461
PINNACLE FINL PARTNERS INC COM 72346Q104 266 4,123 SH   SOLE   1,125 0 2,998
PINTEREST INC CL A 72352L106 308 4,671 SH   SOLE   0 0 4,671
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 272 32,982 SH   SOLE   0 0 32,982
PLEXUS CORP COM 729132100 453 5,788 SH   SOLE   0 0 5,788
PLURALSIGHT INC COM CL A 72941B106 335 15,975 SH   SOLE   0 0 15,975
POOL CORP COM 73278L105 319 857 SH   SOLE   12 0 845
PORTMAN RIDGE FIN CORP COM 73688F102 34 17,982 SH   SOLE   0 0 17,982
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 438 12,566 SH   SOLE   0 0 12,566
PRICE T ROWE INSTL INTL FDS EMERG MK EQ FD 74144Q203 440 8,832 SH   SOLE   1,109 0 7,723
PRICE T ROWE GROUP INC COM 74144T108 429 2,832 SH   SOLE   0 0 2,832
PRICE T ROWE GROWTH STK FD I COM 741479109 255 2,628 SH   SOLE   0 0 2,628
PRIMERICA INC COM 74164M108 418 3,123 SH   SOLE   0 0 3,123
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 224 4,517 SH   SOLE   0 0 4,517
PROCTER AND GAMBLE CO COM 742718109 6,043 43,434 SH   SOLE   6,724 0 36,710
PROG HOLDINGS INC COM NPV 74319R101 373 6,921 SH   SOLE   0 0 6,921
PROGRESSIVE CORP COM 743315103 440 4,446 SH   SOLE   0 0 4,446
PROLOGIS INC. COM 74340W103 672 6,738 SH   SOLE   0 0 6,738
PROOFPOINT INC COM 743424103 625 4,579 SH   SOLE   0 0 4,579
PROSHARES TR ULTRAPRO SHT QQQ 74347G861 380 25,000 SH   SOLE   0 0 25,000
PROSPERITY BANCSHARES INC COM 743606105 864 12,455 SH   SOLE   0 0 12,455
THE PROVIDENCE SERVICE CORP COM 743815102 460 3,318 SH   SOLE   0 0 3,318
PRUDENTIAL FINL INC COM 744320102 464 5,945 SH   SOLE   265 0 5,680
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 324 5,552 SH   SOLE   0 0 5,552
PUBLIC STORAGE COM 74460D109 4,587 19,863 SH   SOLE   0 0 19,863
PULTE GROUP INC COM 745867101 206 4,784 SH   SOLE   0 0 4,784
PUMA BIOTECHNOLOGY INC COM 74587V107 141 13,717 SH   SOLE   0 0 13,717
PURE STORAGE INC CL A 74624M102 1,935 85,580 SH   SOLE   0 0 85,580
QEP RESOURCES INC COM 74733V100 57 23,810 SH   SOLE   0 0 23,810
QORVO INC COM 74736K101 431 2,594 SH   SOLE   1,210 0 1,384
Q2 HLDGS INC COM 74736L109 1,831 14,469 SH   SOLE   0 0 14,469
QUALCOMM INC COM 747525103 1,723 11,310 SH   SOLE   0 0 11,310
QUANEX BUILDING PRODUCTS COR COM 747619104 241 10,866 SH   SOLE   0 0 10,866
QUINSTREET INC COM 74874Q100 260 12,113 SH   SOLE   0 0 12,113
R1 RCM INC COM 749397105 494 20,582 SH   SOLE   0 0 20,582
RH COM 74967X103 209 467 SH   SOLE   0 0 467
RPM INTL INC COM 749685103 414 4,560 SH   SOLE   0 0 4,560
RADIAN GROUP INC COM 750236101 384 18,971 SH   SOLE   0 0 18,971
RANGE RES CORP COM 75281A109 264 39,392 SH   SOLE   305 0 39,087
RAPID7 INC COM 753422104 457 5,073 SH   SOLE   0 0 5,073
RAYTHEON TECHNOLOGIES CORP COM 75513E101 1,149 16,070 SH   SOLE   8,468 0 7,602
RBC BEARINGS INC COM 75524B104 304 1,698 SH   SOLE   398 0 1,300
REDFIN CORP COM 75737F108 316 4,603 SH   SOLE   0 0 4,603
REGAL BELOIT CORP COM 758750103 273 2,227 SH   SOLE   0 0 2,227
REGENERON PHARMACEUTICALS COM 75886F107 610 1,262 SH   SOLE   0 0 1,262
REGIONS FINANCIAL CORP NEW COM 7591EP100 1,294 80,287 SH   SOLE   35,661 0 44,626
RELIANCE STEEL & ALUMINUM CO COM 759509102 299 2,498 SH   SOLE   0 0 2,498
RESMED INC COM 761152107 290 1,365 SH   SOLE   0 0 1,365
RIGEL PHARMACEUTICALS INC COM NEW 766559603 130 37,180 SH   SOLE   0 0 37,180
RIO TINTO PLC SPONSORED ADR 767204100 1,597 21,236 SH   SOLE   0 0 21,236
RITCHIE BROS AUCTIONEERS COM 767744105 341 4,900 SH   SOLE   0 0 4,900
ROCHE HLDG LTD SPONSORED ADR 771195104 2,597 59,427 SH   SOLE   49,000 0 10,427
ROCKWELL AUTOMATION INC COM 773903109 892 3,555 SH   SOLE   0 0 3,555
ROKU INC COM CL A 77543R102 2,420 7,290 SH   SOLE   6,394 0 896
ROLLINS INC COM 775711104 583 14,924 SH   SOLE   0 0 14,924
ROPER TECHNOLOGIES INC COM 776696106 273 634 SH   SOLE   0 0 634
ROSS STORES INC COM 778296103 468 3,811 SH   SOLE   100 0 3,711
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 222 6,325 SH   SOLE   0 0 6,325
ROYCE MICRO-CAP TR INC COM 780915104 132 13,073 SH   SOLE   0 0 13,073
RUSH ENTERPRISES INC CL A 781846209 481 11,609 SH   SOLE   0 0 11,609
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 3,779 34,365 SH   SOLE   0 0 34,365
RYERSON HLDG CORP COM 783754104 163 11,980 SH   SOLE   0 0 11,980
S&P GLOBAL INC COM 78409V104 4,378 13,318 SH   SOLE   275 0 13,043
SBA COMMUNICATIONS CORP NEW CL A 78410G104 232 821 SH   SOLE   0 0 821
SM ENERGY CO COM 78454L100 126 20,592 SH   SOLE   0 0 20,592
SPDR S&P 500 ETF TR TR UNIT 78462F103 67,193 179,717 SH   SOLE   22,251 0 157,466
SPDR S&P 500 ETF TR TR UNIT 78462F103 547 1,464 SH   OTR   0 0 1,464
SPDR GOLD TR GOLD SHS 78463V107 305 1,708 SH   SOLE   662 0 1,046
SPDR SER TR S&P DIVID ETF 78464A763 599 5,651 SH   SOLE   5,651 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 229 545 SH   SOLE   545 0 0
SPDR SER TR NUVEEN BRC MUNIC 78468R721 491 9,351 SH   SOLE   0 0 9,351
SPDR SER TR SPDR S&P 500 ETF 78468R796 246 2,644 SH   SOLE   0 0 2,644
SVB FINANCIAL GROUP COM 78486Q101 669 1,726 SH   SOLE   0 0 1,726
SABRA HEALTH CARE REIT INC COM 78573L106 230 13,223 SH   SOLE   0 0 13,223
SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 696 13,079 SH   SOLE   0 0 13,079
SALESFORCE COM INC COM 79466L302 2,268 10,190 SH   SOLE   2,098 0 8,092
SALLY BEAUTY HLDGS INC COM 79546E104 308 23,615 SH   SOLE   0 0 23,615
SANGAMO THERAPEUTICS INC COM 800677106 336 21,513 SH   SOLE   0 0 21,513
SCHLUMBERGER LTD COM 806857108 421 19,264 SH   SOLE   0 0 19,264
SCHWAB CHARLES CORP COM 808513105 578 10,901 SH   SOLE   0 0 10,901
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 559 4,350 SH   SOLE   160 0 4,190
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 213 3,313 SH   SOLE   0 0 3,313
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 2,475 48,159 SH   SOLE   0 0 48,159
SEA LTD SPONSORD ADS 81141R100 8,982 45,125 SH   SOLE   0 0 45,125
SEAGEN INC COM 81181C104 223 1,273 SH   SOLE   0 0 1,273
SELECT MED HLDGS CORP COM 81619Q105 456 16,477 SH   SOLE   0 0 16,477
SELECTIVE INS GROUP INC COM 816300107 464 6,925 SH   SOLE   0 0 6,925
SENSIENT TECHNOLOGIES CORP COM 81725T100 621 8,417 SH   SOLE   0 0 8,417
SERVICE CORP INTL COM 817565104 211 4,302 SH   SOLE   0 0 4,302
SERVICE PPTYS TR COM SH BEN INT 81761L102 375 32,595 SH   SOLE   0 0 32,595
SERVICENOW INC COM 81762P102 13,052 23,712 SH   SOLE   2,866 0 20,846
SHERWIN WILLIAMS CO COM 824348106 832 1,132 SH   SOLE   0 0 1,132
SHOPIFY INC CL A 82509L107 380 336 SH   SOLE   328 0 8
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 1,989 41,309 SH   SOLE   0 0 41,309
SILVERGATE CAP CORP CL A 82837P408 301 4,048 SH   SOLE   0 0 4,048
SIMON PPTY GROUP INC NEW COM 828806109 309 3,625 SH   SOLE   0 0 3,625
SIMPLY GOOD FOODS CO COM 82900L102 847 27,000 SH   SOLE   0 0 27,000
SIRIUS XM HOLDINGS INC COM 82968B103 125 19,610 SH   SOLE   4,639 0 14,971
SKYWEST INC COM 830879102 446 11,069 SH   SOLE   0 0 11,069
SKYWORKS SOLUTIONS INC COM 83088M102 4,355 28,486 SH   SOLE   1,710 0 26,776
SLEEP NUMBER CORP COM 83125X103 208 2,544 SH   SOLE   0 0 2,544
SMARTSHEET INC COM CL A 83200N103 814 11,745 SH   SOLE   0 0 11,745
SMUCKER J M CO COM NEW 832696405 1,010 8,738 SH   SOLE   600 0 8,138
SOTERA HEALTH CO COM 83601L102 967 35,256 SH   SOLE   0 0 35,256
SOUTHERN CO COM 842587107 990 16,124 SH   SOLE   5,191 0 10,933
SOUTHWEST AIRLS CO COM 844741108 258 5,533 SH   SOLE   466 0 5,067
SPIRIT AIRLS INC COM 848577102 426 17,407 SH   SOLE   0 0 17,407
SPLUNK INC COM 848637104 889 5,231 SH   SOLE   626 0 4,605
SQUARE INC CL A 852234103 8,292 38,098 SH   SOLE   0 0 38,098
STANDEX INTL CORP COM 854231107 417 5,384 SH   SOLE   0 0 5,384
STANLEY BLACK & DECKER INC COM 854502101 3,547 19,862 SH   SOLE   0 0 19,862
STARBUCKS CORP COM 855244109 3,353 31,341 SH   SOLE   4,188 0 27,153
STATE STR CORP COM 857477103 282 3,872 SH   SOLE   0 0 3,872
STEEL DYNAMICS INC COM 858119100 215 5,839 SH   SOLE   0 0 5,839
STEELCASE INC CL A 858155203 211 15,577 SH   SOLE   0 0 15,577
STEPAN CO COM 858586100 377 3,163 SH   SOLE   0 0 3,163
STEWART INFORMATION SVCS COR COM 860372101 277 5,722 SH   SOLE   0 0 5,722
STIFEL FINL CORP COM 860630102 351 6,955 SH   SOLE   0 0 6,955
STONEX GROUP INC COM 861896108 213 3,681 SH   SOLE   0 0 3,681
STRYKER CORPORATION COM 863667101 1,481 6,043 SH   SOLE   1,081 0 4,962
STRYKER CORPORATION COM 863667101 1,056 4,308 SH   OTR   0 0 4,308
SUNCOKE ENERGY INC COM 86722A103 78 17,971 SH   SOLE   0 0 17,971
SURMODICS INC COM 868873100 209 4,796 SH   SOLE   0 0 4,796
SYNOPSYS INC COM 871607107 1,133 4,369 SH   SOLE   0 0 4,369
SYNCHRONY FINANCIAL COM 87165B103 417 12,005 SH   SOLE   0 0 12,005
SYSCO CORP COM 871829107 1,495 20,135 SH   SOLE   1,133 0 19,002
TJX COS INC NEW COM 872540109 1,148 16,812 SH   SOLE   4,000 0 12,812
TRI POINTE GROUP INC COM 87265H109 500 28,974 SH   SOLE   0 0 28,974
TACTILE SYS TECHNOLOGY INC COM 87357P100 364 8,100 SH   SOLE   0 0 8,100
TARGET CORP COM 87612E106 2,056 11,647 SH   SOLE   1,118 0 10,529
TARGA RES CORP COM 87612G101 212 8,046 SH   SOLE   0 0 8,046
TELEPHONE & DATA SYS INC COM NEW 879433829 203 10,937 SH   SOLE   0 0 10,937
TENABLE HLDGS INC COM 88025T102 1,243 23,786 SH   SOLE   0 0 23,786
TENCENT HOLDINGS LIMITED UNSPON ADR 88032Q109 463 6,372 SH   SOLE   6,372 0 0
TERADYNE INC COM 880770102 406 3,385 SH   SOLE   0 0 3,385
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 408 7,989 SH   SOLE   0 0 7,989
TESLA INC COM 88160R101 4,698 6,657 SH   SOLE   2,397 0 4,260
TEXAS INSTRS INC COM 882508104 2,112 12,870 SH   SOLE   0 0 12,870
TEXAS ROADHOUSE INC COM 882681109 532 6,812 SH   SOLE   0 0 6,812
TEXTRON INC COM 883203101 275 5,699 SH   SOLE   0 0 5,699
TG THERAPEUTICS INC COM 88322Q108 579 11,134 SH   SOLE   0 0 11,134
THE TRADE DESK INC COM CL A 88339J105 268 335 SH   SOLE   0 0 335
THERMO FISHER SCIENTIFIC INC COM 883556102 2,058 4,418 SH   SOLE   105 0 4,313
3M CO COM 88579Y101 2,787 15,944 SH   SOLE   7,725 0 8,219
TOPBUILD CORP COM 89055F103 513 2,787 SH   SOLE   0 0 2,787
TORO CO COM 891092108 700 7,380 SH   SOLE   0 0 7,380
TORTOISE COMMINGLED MLP FUND, LLC COM 89147A906 5,915 5,915,091 SH   SOLE   1,461,432 0 4,453,658
TORTOISE MIDSTRM ENERGY FD I COM 89148B200 268 13,015 SH   SOLE   1,334 0 11,681
TRACTOR SUPPLY CO COM 892356106 1,270 9,037 SH   SOLE   1,000 0 8,037
TRADEWEB MKTS INC CL A 892672106 823 13,180 SH   SOLE   0 0 13,180
TRANSDIGM GROUP INC COM 893641100 733 1,184 SH   SOLE   700 0 484
TRAVELERS COMPANIES INC COM 89417E109 277 1,973 SH   SOLE   0 0 1,973
TREEHOUSE FOODS INC COM 89469A104 872 20,525 SH   SOLE   0 0 20,525
TRIAD BUSINESS BANK COM 89580D102 945 95,000 SH   SOLE   35,000 0 60,000
TRICO BANCSHARES COM 896095106 218 6,177 SH   SOLE   0 0 6,177
TRIMAS CORP COM NEW 896215209 487 15,375 SH   SOLE   0 0 15,375
TRUECAR INC COM 89785L107 49 11,603 SH   SOLE   0 0 11,603
TRUIST FINL CORP COM 89832Q109 5,153 107,510 SH   SOLE   44,976 0 62,534
TWILIO INC CL A 90138F102 404 1,193 SH   SOLE   0 0 1,193
TWITTER INC COM 90184L102 495 9,135 SH   SOLE   0 0 9,135
II-VI INC COM 902104108 334 4,392 SH   SOLE   0 0 4,392
UBS AG LONDON BRANCH ETRACS ALER MLP 90274D382 806 67,879 SH   SOLE   13,287 0 54,592
UFP INDUSTRIES INC COM 90278Q108 513 9,239 SH   SOLE   0 0 9,239
UMB FINL CORP COM 902788108 473 6,850 SH   SOLE   0 0 6,850
US BANCORP DEL COM NEW 902973304 807 17,325 SH   SOLE   2,114 0 15,211
UBER TECHNOLOGIES INC COM 90353T100 600 11,757 SH   SOLE   0 0 11,757
ULTA BEAUTY INC COM 90384S303 1,249 4,350 SH   SOLE   0 0 4,350
UNION PAC CORP COM 907818108 2,157 10,357 SH   SOLE   938 0 9,419
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 1,617 191,869 SH   SOLE   0 0 191,869
UNITED PARCEL SERVICE INC CL B 911312106 1,016 6,032 SH   SOLE   12 0 6,020
UNITED THERAPEUTICS CORP DEL COM 91307C102 215 1,415 SH   SOLE   0 0 1,415
UNITEDHEALTH GROUP INC COM 91324P102 12,607 35,949 SH   SOLE   4,329 0 31,620
UNIVERSAL HLTH SVCS INC CL B 913903100 387 2,814 SH   SOLE   0 0 2,814
V F CORP COM 918204108 351 4,114 SH   SOLE   1,200 0 2,914
VALERO ENERGY CORP COM 91913Y100 207 3,660 SH   SOLE   0 0 3,660
VALVOLINE INC COM 92047W101 209 9,028 SH   SOLE   0 0 9,028
VANDA PHARMACEUTICALS INC COM 921659108 135 10,239 SH   SOLE   0 0 10,239
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 30,375 215,162 SH   SOLE   40,466 0 174,696
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 504 3,572 SH   OTR   0 0 3,572
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 2,928 62,030 SH   SOLE   31,314 0 30,716
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 275 3,000 SH   SOLE   0 0 3,000
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 499 4,094 SH   SOLE   0 0 4,094
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 532 5,746 SH   SOLE   4,704 0 1,042
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 189,134 3,240,807 SH   SOLE   702,298 0 2,538,509
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 731 12,532 SH   OTR   6,168 0 6,364
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 60,962 1,216,567 SH   SOLE   3,197 0 1,213,370
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 5,612 91,098 SH   SOLE   48,500 0 42,598
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 16,001 91,917 SH   SOLE   0 0 91,917
VEECO INSTRS INC DEL COM 922417100 181 10,436 SH   SOLE   0 0 10,436
VEEVA SYS INC CL A COM 922475108 1,031 3,787 SH   SOLE   0 0 3,787
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 213,616 621,536 SH   SOLE   126,683 0 494,853
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 364 1,060 SH   OTR   1,060 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 1,690 6,315 SH   SOLE   6,315 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 55,824 338,986 SH   SOLE   63,421 0 275,565
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 156 950 SH   OTR   0 0 950
VANGUARD INDEX FDS GROWTH ETF 922908736 581 2,292 SH   SOLE   2,292 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 1,051 8,835 SH   SOLE   4,018 0 4,817
VANGUARD INDEX FDS TOTAL STK MKT 922908769 21,008 107,930 SH   SOLE   33,984 0 73,946
VERASTEM INC COM 92337C104 78 36,556 SH   SOLE   0 0 36,556
VERISIGN INC COM 92343E102 467 2,157 SH   SOLE   0 0 2,157
VERIZON COMMUNICATIONS INC COM 92343V104 6,115 104,088 SH   SOLE   6,972 0 97,116
VERIZON COMMUNICATIONS INC COM 92343V104 28 474 SH   OTR   0 0 474
VERTEX PHARMACEUTICALS INC COM 92532F100 756 3,199 SH   SOLE   400 0 2,799
VIATRIS INC COM 92556V106 287 15,322 SH   SOLE   2,658 0 12,664
VISA INC COM CL A 92826C839 13,946 63,757 SH   SOLE   5,216 0 58,541
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 499 30,261 SH   SOLE   0 0 30,261
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 8 477 SH   OTR   0 0 477
VULCAN MATLS CO COM 929160109 3,119 21,032 SH   SOLE   0 0 21,032
WEC ENERGY GROUP INC COM 92939U106 577 6,270 SH   SOLE   0 0 6,270
WALMART INC COM 931142103 5,078 35,228 SH   SOLE   10,515 0 24,713
WALGREENS BOOTS ALLIANCE INC COM 931427108 203 5,088 SH   SOLE   500 0 4,588
WASTE MGMT INC DEL COM 94106L109 2,895 24,551 SH   SOLE   274 0 24,277
WATERS CORP COM 941848103 1,027 4,149 SH   SOLE   0 0 4,149
WELLS FARGO CO NEW COM 949746101 1,221 40,453 SH   SOLE   255 0 40,198
WELLS FARGO CO NEW COM 949746101 12 400 SH   OTR   0 0 400
WEST PHARMACEUTICAL SVSC INC COM 955306105 634 2,239 SH   SOLE   0 0 2,239
WESTERN ASSET FDS INC WEAS MAC OP FI 95768D301 173 14,622 SH   SOLE   0 0 14,622
WESTERN ASSET FDS INC WEAS MAC OP SI 95768D509 19,099 1,606,278 SH   SOLE   42,822 0 1,563,455
WESTERN ASSET FDS INC WEAS MAC OP SI 95768D509 35 2,971 SH   OTR   0 0 2,971
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 211 15,245 SH   SOLE   0 0 15,245
WESTERN UN CO COM 959802109 280 12,741 SH   SOLE   500 0 12,241
WEYERHAEUSER CO MTN BE COM NEW 962166104 579 17,261 SH   SOLE   1,251 0 16,010
WILEY JOHN & SONS INC CL A 968223206 595 13,038 SH   SOLE   0 0 13,038
WILLIAMS COS INC COM 969457100 262 13,043 SH   SOLE   0 0 13,043
WINGSTOP INC COM 974155103 239 1,800 SH   SOLE   0 0 1,800
WISDOMTREE TR INDIA ERNGS FD 97717W422 250 8,560 SH   SOLE   8,560 0 0
WOLVERINE WORLD WIDE INC COM 978097103 546 17,468 SH   SOLE   0 0 17,468
WORKDAY INC CL A 98138H101 1,959 8,177 SH   SOLE   0 0 8,177
WORKIVA INC COM CL A 98139A105 376 4,101 SH   SOLE   0 0 4,101
WORLD FUEL SVCS CORP COM 981475106 369 11,827 SH   SOLE   0 0 11,827
WORTHINGTON INDS INC COM 981811102 470 9,151 SH   SOLE   0 0 9,151
XILINX INC COM 983919101 230 1,620 SH   SOLE   0 0 1,620
XENCOR INC COM 98401F105 417 9,568 SH   SOLE   0 0 9,568
XINYUAN REAL ESTATE CO LTD SPONS ADR 98417P105 24 10,736 SH   SOLE   0 0 10,736
YEXT INC COM 98585N106 599 38,100 SH   SOLE   0 0 38,100
YUM BRANDS INC COM 988498101 611 5,625 SH   SOLE   1,747 0 3,878
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 2,029 5,279 SH   SOLE   0 0 5,279
ZENDESK INC COM 98936J101 505 3,527 SH   SOLE   0 0 3,527
ZILLOW GROUP INC CL C CAP STK 98954M200 260 2,006 SH   SOLE   0 0 2,006
ZIMMER BIOMET HOLDINGS INC COM 98956P102 304 1,973 SH   SOLE   0 0 1,973
ZOETIS INC CL A 98978V103 807 4,878 SH   SOLE   443 0 4,435
ZSCALER INC COM 98980G102 1,022 5,117 SH   SOLE   463 0 4,654
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 552 1,635 SH   SOLE   10 0 1,625
ZUORA INC COM CL A 98983V106 303 21,716 SH   SOLE   0 0 21,716