The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |