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
2U INC COM 90214J101 764 19,089 SH   SOLE   15,473 0 3,616
3M CO COM 88579Y101 2,739 15,673 SH   SOLE   5,146 0 10,527
AAON INC COM PAR $0.004 000360206 281 4,222 SH   SOLE   1,099 0 3,123
ABB LTD SPONSORED ADR 000375204 231 8,268 SH   SOLE   2,741 0 5,527
ABBOTT LABS COM 002824100 5,347 48,832 SH   SOLE   14,010 0 34,822
ABBVIE INC COM 00287Y109 3,143 29,334 SH   SOLE   8,204 0 21,130
ABM INDS INC COM 000957100 212 5,599 SH   SOLE   322 0 5,277
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 5,587 21,390 SH   SOLE   8,149 0 13,241
ACTIVISION BLIZZARD INC COM 00507V109 986 10,618 SH   SOLE   1,216 0 9,402
ADOBE SYSTEMS INCORPORATED COM 00724F101 7,766 15,529 SH   OTR 2,3,4 1,864 0 13,665
ADVANCE AUTO PARTS INC COM 00751Y106 287 1,820 SH   SOLE   149 0 1,671
ADVANCED MICRO DEVICES INC COM 007903107 1,301 14,190 SH   SOLE   4,980 0 9,210
AEGON N V NY REGISTRY SHS 007924103 62 15,691 SH   SOLE   0 0 15,691
AES CORP COM 00130H105 211 8,988 SH   SOLE   638 0 8,350
AFLAC INC COM 001055102 330 7,425 SH   SOLE   3,628 0 3,797
AIR PRODS & CHEMS INC COM 009158106 1,852 6,744 SH   SOLE   2,438 0 4,306
AKAMAI TECHNOLOGIES INC COM 00971T101 249 2,375 SH   SOLE   1,576 0 799
ALCON AG ORD SHS H01301128 872 13,209 SH   SOLE   6,439 0 6,770
ALEXION PHARMACEUTICALS INC COM 015351109 1,117 7,147 SH   SOLE   3,087 0 4,060
ALGONQUIN PWR UTILS CORP COM 015857105 284 17,088 SH   SOLE   600 0 16,488
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 4,139 17,783 SH   SOLE   4,105 0 13,678
ALIGN TECHNOLOGY INC COM 016255101 409 765 SH   SOLE   153 0 612
ALLETE INC COM NEW 018522300 208 3,355 SH   SOLE   1,392 0 1,963
ALLSTATE CORP COM 020002101 712 6,440 SH   SOLE   1,096 0 5,344
ALPHABET INC CAP STK CL A 02079K305 15,308 8,734 SH   OTR 4 2,116 0 6,618
ALPHABET INC CAP STK CL C 02079K107 14,213 8,113 SH   OTR 4 3,835 0 4,278
ALTIMAR ACQUISITION CORP UNIT 99/99/9999 G03707125 121 10,000 SH   SOLE   0 0 10,000
ALTRIA GROUP INC COM 02209S103 2,549 60,904 SH   SOLE   49,361 0 11,543
AMAZON COM INC COM 023135106 136,995 42,063 SH   OTR 1,2,3,4 7,310 0 34,753
AMBEV SA SPONSORED ADR 02319V103 442 140,772 SH   SOLE   10,550 0 130,222
AMDOCS LTD SHS G02602103 419 5,876 SH   SOLE   330 0 5,546
AMER STATES WTR CO COM 029899101 266 3,339 SH   SOLE   87 0 3,252
AMERICAN AIRLS GROUP INC COM 02376R102 1,016 64,451 SH   OTR 2,3 645 0 63,806
AMERICAN ELEC PWR CO INC COM 025537101 1,520 18,255 SH   SOLE   5,792 0 12,463
AMERICAN EXPRESS CO COM 025816109 2,042 16,889 SH   SOLE   8,382 0 8,507
AMERICAN INTL GROUP INC COM NEW 026874784 250 6,596 SH   SOLE   1,938 0 4,658
AMERICAN TOWER CORP NEW COM 03027X100 3,967 17,577 SH   SOLE   1,377 0 16,200
AMERICAN VRTUAL CLOUD TECH I COM 030382105 597 82,885 SH   SOLE   0 0 82,885
AMERICOLD RLTY TR COM 03064D108 260 6,915 SH   SOLE   211 0 6,704
AMERIPRISE FINL INC COM 03076C106 354 1,821 SH   SOLE   749 0 1,072
AMERISOURCEBERGEN CORP COM 03073E105 748 7,650 SH   SOLE   7,650 0 0
AMETEK INC COM 031100100 205 1,693 SH   SOLE   365 0 1,328
AMGEN INC COM 031162100 6,302 27,409 SH   SOLE   9,412 0 17,997
AMPHENOL CORP NEW CL A 032095101 476 3,632 SH   SOLE   569 0 3,063
ANALOG DEVICES INC COM 032654105 2,611 17,672 SH   SOLE   1,815 0 15,857
ANNALY CAPITAL MANAGEMENT IN COM 035710409 164 18,919 SH   SOLE   9,631 0 9,288
ANSYS INC COM 03662Q105 364 1,000 SH   SOLE   243 0 757
ANTHEM INC COM 036752103 2,274 7,083 SH   SOLE   735 0 6,348
AON PLC SHS CL A G0403H108 613 2,902 SH   SOLE   314 0 2,588
APARTMENT INCOME REIT CORP COM 03750L109 544 14,154 SH   SOLE   13,927 0 227
APHRIA INC COM 03765K104 200 28,966 SH   SOLE   22,181 0 6,785
APPIAN CORP CL A 03782L101 278 1,717 SH   SOLE   1,312 0 405
APPLE INC COM 037833100 2,367,674 17,843,650 SH   OTR 1,2,3,4 417,948 0 17,425,702
APPLIED MATLS INC COM 038222105 455 5,271 SH   SOLE   1,366 0 3,905
APTIV PLC SHS G6095L109 240 1,842 SH   SOLE   591 0 1,251
ARCHER DANIELS MIDLAND CO COM 039483102 871 17,270 SH   SOLE   15,065 0 2,205
ARCHROCK INC COM 03957W106 111 12,813 SH   SOLE   7,430 0 5,383
ARCONIC CORPORATION COM 03966V107 530 18,920 SH   OTR 2,3 19 0 18,901
ARISTA NETWORKS INC COM 040413106 341 1,175 SH   OTR   310 0 865
ARK ETF TR GENOMIC REV ETF 00214Q302 522 5,598 SH   OTR   5,598 0 0
ARK ETF TR INNOVATION ETF 00214Q104 94,365 758,011 SH   OTR   755,783 0 2,228
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 59 10,070 SH   OTR   990 0 9,080
ASGN INC COM 00191U102 834 9,988 SH   OTR   9,988 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 2,027 4,156 SH   SOLE   163 0 3,993
ASTRAZENECA PLC SPONSORED ADR 046353108 313 6,268 SH   SOLE   1,305 0 4,963
AT&T INC COM 00206R102 3,848 133,808 SH   SOLE   63,535 0 70,273
AUTODESK INC COM 052769106 793 2,596 SH   SOLE   937 0 1,659
AUTOHOME INC SP ADR RP CL A 05278C107 217 2,178 SH   SOLE   150 0 2,028
AUTOMATIC DATA PROCESSING IN COM 053015103 2,177 12,290 SH   SOLE   3,416 0 8,874
AVERY DENNISON CORP COM 053611109 409 2,635 SH   SOLE   49 0 2,586
BADGER METER INC COM 056525108 301 3,204 SH   SOLE   165 0 3,039
BAIDU INC SPON ADR REP A 056752108 1,448 6,698 SH   SOLE   5,986 0 712
BALCHEM CORP COM 057665200 320 2,754 SH   SOLE   409 0 2,345
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 407 82,385 SH   SOLE   9,692 0 72,693
BANCO BRADESCO S A SP ADR PFD NEW 059460303 102 19,039 SH   SOLE   4,507 0 14,532
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 159 18,222 SH   SOLE   2,944 0 15,278
BANCO SANTANDER S.A. ADR 05964H105 141 46,102 SH   SOLE   7,903 0 38,199
BANK MONTREAL QUE COM 063671101 461 6,060 SH   SOLE   5,398 0 662
BANK NEW YORK MELLON CORP COM 064058100 254 5,973 SH   SOLE   1,419 0 4,554
BANK NOVA SCOTIA B C COM 064149107 306 5,666 SH   SOLE   492 0 5,174
BANK OZK COM 06417N103 305 9,768 SH   SOLE   295 0 9,473
BARRICK GOLD CORP COM 067901108 232 10,173 SH   SOLE   0 0 10,173
BAXTER INTL INC COM 071813109 555 6,900 SH   SOLE   3,119 0 3,781
BEAM THERAPEUTICS INC COM 07373V105 215 2,634 SH   SOLE   2,000 0 634
BECTON DICKINSON & CO COM 075887109 1,576 6,298 SH   SOLE   687 0 5,611
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 11,411 49,215 SH   SOLE   20,283 0 28,932
BEST BUY INC COM 086516101 403 4,018 SH   SOLE   468 0 3,550
BHP GROUP LTD SPONSORED ADS 088606108 637 9,743 SH   SOLE   1,206 0 8,537
BILIBILI INC SPONS ADS REP Z 090040106 282 3,284 SH   SOLE   1,752 0 1,532
BIO RAD LABS INC CL A 090572207 243 417 SH   SOLE   110 0 307
BIOGEN INC COM 09062X103 831 3,394 SH   SOLE   769 0 2,625
BIO-TECHNE CORP COM 09073M104 230 723 SH   SOLE   93 0 630
BK OF AMERICA CORP COM 060505104 7,660 252,717 SH   SOLE   147,479 0 105,238
BLACKBAUD INC COM 09227Q100 212 3,687 SH   SOLE   1,663 0 2,024
BLACKBERRY LTD COM 09228F103 76 11,461 SH   SOLE   6,545 0 4,916
BLACKROCK INC COM 09247X101 4,348 6,026 SH   SOLE   2,142 0 3,884
BLACKSTONE GROUP INC COM CL A 09260D107 652 10,054 SH   SOLE   5,369 0 4,685
BOEING CO COM 097023105 2,471 11,543 SH   OTR 4 1,652 0 9,891
BOOKING HOLDINGS INC COM 09857L108 1,120 503 SH   OTR   99 0 404
BOSTON BEER INC CL A 100557107 207 208 SH   OTR   14 0 194
BP PLC SPONSORED ADR 055622104 824 40,173 SH   OTR   6,294 0 33,879
BRISTOL-MYERS SQUIBB CO COM 110122108 24,081 385,174 SH   OTR 1,2,3,4 56,629 0 328,545
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 268 7,013 SH   OTR   1,219 0 5,794
BROADCOM INC COM 11135F101 1,761 4,022 SH   OTR   892 0 3,130
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 719 4,675 SH   OTR   79 0 4,596
BROOKS AUTOMATION INC NEW COM 114340102 523 7,713 SH   OTR   637 0 7,076
BROWN FORMAN CORP CL A 115637100 226 3,068 SH   OTR   2,768 0 300
BROWN FORMAN CORP CL B 115637209 445 5,590 SH   SOLE   2,293 0 3,297
BRUNSWICK CORP COM 117043109 395 5,178 SH   SOLE   1,393 0 3,785
BWX TECHNOLOGIES INC COM 05605H100 310 5,146 SH   SOLE   164 0 4,982
BYLINE BANCORP INC COM 124411109 828 53,518 SH   SOLE   47,128 0 6,390
CADENCE DESIGN SYSTEM INC COM 127387108 801 5,874 SH   SOLE   2,877 0 2,997
CALAVO GROWERS INC COM 128246105 257 3,695 SH   SOLE   130 0 3,565
CANADIAN IMP BK COMM COM 136069101 295 3,455 SH   SOLE   111 0 3,344
CANADIAN NATL RY CO COM 136375102 620 5,643 SH   SOLE   913 0 4,730
CANADIAN PAC RY LTD COM 13645T100 2,244 6,470 SH   SOLE   2,807 0 3,663
CANOPY GROWTH CORP COM 138035100 307 12,478 SH   SOLE   2,478 0 10,000
CAPITAL ONE FINL CORP COM 14040H105 836 8,455 SH   SOLE   6,907 0 1,548
CARRIER GLOBAL CORPORATION COM 14448C104 5,734 151,524 SH   OTR 2,3,4 3,360 0 148,164
CASEYS GEN STORES INC COM 147528103 322 1,804 SH   OTR   610 0 1,194
CATALENT INC COM 148806102 200 1,919 SH   OTR   109 0 1,810
CATERPILLAR INC COM 149123101 2,151 11,817 SH   OTR   2,159 0 9,658
CBOE GLOBAL MKTS INC COM 12503M108 471 5,062 SH   OTR   1,786 0 3,276
CBRE GROUP INC CL A 12504L109 413 6,577 SH   OTR   3,005 0 3,572
CDW CORP COM 12514G108 2,383 18,079 SH   SOLE   9,584 0 8,495
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 8,018 457,666 SH   OTR 4 0 0 457,666
CELLECTIS S A SPON ADS 15117K103 336 12,407 SH   OTR   8,909 0 3,498
CEMEX SAB DE CV SPON ADR NEW 151290889 127 24,521 SH   OTR   8,435 0 16,086
CENOVUS ENERGY INC COM 15135U109 106 17,569 SH   OTR   12,251 0 5,318
CENTENE CORP DEL COM 15135B101 204 3,397 SH   OTR   820 0 2,577
CENTERPOINT ENERGY INC COM 15189T107 434 20,067 SH   OTR   7,132 0 12,935
CERENCE INC COM 156727109 1,485 14,779 SH   OTR 2,3 0 0 14,779
CERNER CORP COM 156782104 684 8,696 SH   OTR   1,079 0 7,617
CGI INC CL A SUB VTG 12532H104 387 4,881 SH   OTR   127 0 4,754
CHARTER COMMUNICATIONS INC N CL A 16119P108 885 1,338 SH   OTR   363 0 975
CHECK POINT SOFTWARE TECH LT ORD M22465104 1,100 8,275 SH   OTR   1,325 0 6,950
CHEMED CORP NEW COM 16359R103 508 954 SH   OTR   35 0 919
CHENIERE ENERGY INC COM NEW 16411R208 1,282 21,353 SH   SOLE   74 0 21,279
CHESAPEAKE UTILS CORP COM 165303108 282 2,593 SH   SOLE   85 0 2,508
CHEVRON CORP NEW COM 166764100 6,874 81,395 SH   SOLE   25,272 0 56,123
CHINA PETROLEUM & CHEMICAL C SPON ADR H SHS 16941R108 367 8,223 SH   SOLE   644 0 7,579
CHIPOTLE MEXICAN GRILL INC COM 169656105 607 438 SH   SOLE   55 0 383
CHUBB LIMITED COM H1467J104 872 5,640 SH   SOLE   2,224 0 3,416
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 776 20,094 SH   SOLE   3,449 0 16,645
CHURCH & DWIGHT INC COM 171340102 209 2,401 SH   SOLE   862 0 1,539
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 42 14,228 SH   SOLE   5,243 0 8,985
CIGNA CORP NEW COM 125523100 527 2,530 SH   SOLE   629 0 1,901
CINTAS CORP COM 172908105 533 1,508 SH   SOLE   509 0 999
CIRRUS LOGIC INC COM 172755100 565 6,871 SH   SOLE   6,577 0 294
CISCO SYS INC COM 17275R102 30,388 679,072 SH   OTR 1,2,3,4 54,830 0 624,242
CITIGROUP INC COM NEW 172967424 1,373 22,260 SH   OTR   5,786 0 16,474
CITIZENS FINL GROUP INC COM 174610105 311 8,709 SH   OTR   3,243 0 5,466
CLOROX CO DEL COM 189054109 405 2,005 SH   OTR   869 0 1,136
CMC MATERIALS INC COM 12571T100 309 2,038 SH   OTR   158 0 1,880
CME GROUP INC COM 12572Q105 755 4,125 SH   OTR   313 0 3,812
CMS ENERGY CORP COM 125896100 266 4,353 SH   SOLE   392 0 3,961
COCA COLA CO COM 191216100 4,077 74,337 SH   SOLE   39,849 0 34,488
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 202 3,371 SH   SOLE   117 0 3,254
COGNEX CORP COM 192422103 427 5,323 SH   SOLE   575 0 4,748
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 538 6,564 SH   SOLE   2,415 0 4,149
COHEN & STEERS INC COM 19247A100 278 3,746 SH   SOLE   119 0 3,627
COLGATE PALMOLIVE CO COM 194162103 684 7,995 SH   SOLE   1,319 0 6,676
COMCAST CORP NEW CL A 20030N101 9,530 181,861 SH   SOLE   60,583 0 121,278
COMERICA INC COM 200340107 203 3,594 SH   SOLE   511 0 3,083
CONOCOPHILLIPS COM 20825C104 285 7,121 SH   SOLE   526 0 6,595
CONSOLIDATED EDISON INC COM 209115104 213 2,943 SH   SOLE   1,409 0 1,534
CONSTELLATION BRANDS INC CL A 21036P108 371 1,693 SH   SOLE   769 0 924
COPART INC COM 217204106 897 7,048 SH   SOLE   150 0 6,898
CORMEDIX INC COM 21900C308 2,450 329,796 SH   SOLE   0 0 329,796
CORNING INC COM 219350105 7,274 202,069 SH   OTR 1,2,3 47,275 0 154,794
CORTEVA INC COM 22052L104 317 8,187 SH   OTR   1,556 0 6,631
COSTAR GROUP INC COM 22160N109 1,376 1,489 SH   OTR   83 0 1,406
COSTCO WHSL CORP NEW COM 22160K105 7,442 19,751 SH   OTR   5,371 0 14,380
CRESCENT CAP BDC INC COM 225655109 14,098 941,102 SH   OTR   941,102 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 1,865 12,180 SH   OTR   9,449 0 2,731
CRONOS GROUP INC COM 22717L101 71 10,168 SH   SOLE   10,168 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 467 2,207 SH   SOLE   1,012 0 1,195
CROWN CASTLE INTL CORP NEW COM 22822V101 714 4,482 SH   SOLE   1,451 0 3,031
CSX CORP COM 126408103 379 4,177 SH   SOLE   899 0 3,278
CUMMINS INC COM 231021106 327 1,441 SH   SOLE   586 0 855
CVS HEALTH CORP COM 126650100 2,423 35,470 SH   SOLE   16,740 0 18,730
CYBERARK SOFTWARE LTD SHS M2682V108 249 1,538 SH   SOLE   402 0 1,136
D R HORTON INC COM 23331A109 349 5,058 SH   SOLE   1,800 0 3,258
DANAHER CORPORATION COM 235851102 4,517 20,319 SH   SOLE   3,331 0 16,988
DEERE & CO COM 244199105 789 2,924 SH   SOLE   687 0 2,237
DELL TECHNOLOGIES INC CL C 24703L202 302 4,117 SH   SOLE   3,818 0 299
DELTA AIR LINES INC DEL COM NEW 247361702 233 5,794 SH   SOLE   2,024 0 3,770
DEVON ENERGY CORP NEW COM 25179M103 203 12,861 SH   SOLE   1,330 0 11,531
DEXCOM INC COM 252131107 210 569 SH   SOLE   96 0 473
DIAGEO PLC SPON ADR NEW 25243Q205 724 4,558 SH   SOLE   1,599 0 2,959
DIAMONDBACK ENERGY INC COM 25278X109 297 6,133 SH   SOLE   2,360 0 3,773
DIGITAL RLTY TR INC COM 253868103 532 3,776 SH   SOLE   1,111 0 2,665
DIREXION SHS ETF TR DRX S&P500BULL 25459W862 217 3,000 SH   SOLE   3,000 0 0
DISCOVER FINL SVCS COM 254709108 209 2,313 SH   SOLE   419 0 1,894
DISNEY WALT CO COM 254687106 12,228 67,493 SH   OTR 1,2,3 20,943 0 46,550
DOCUSIGN INC COM 256163106 637 2,866 SH   OTR   772 0 2,094
DOLBY LABORATORIES INC COM CL A 25659T107 544 5,601 SH   OTR   102 0 5,499
DOLLAR GEN CORP NEW COM 256677105 632 3,004 SH   OTR   631 0 2,373
DOMINION ENERGY INC COM 25746U109 773 10,283 SH   OTR   2,493 0 7,790
DORMAN PRODS INC COM 258278100 208 2,395 SH   OTR   1,307 0 1,088
DOVER CORP COM 260003108 512 4,052 SH   SOLE   1,797 0 2,255
DOW INC COM 260557103 1,338 24,107 SH   SOLE   17,525 0 6,582
DR REDDYS LABS LTD ADR 256135203 254 3,563 SH   SOLE   555 0 3,008
DRDGOLD LIMITED SPON ADR REPSTG 26152H301 129 11,026 SH   SOLE   0 0 11,026
DUKE ENERGY CORP NEW COM NEW 26441C204 734 8,011 SH   SOLE   1,426 0 6,585
DUPONT DE NEMOURS INC COM 26614N102 557 7,834 SH   SOLE   2,105 0 5,729
EATON CORP PLC SHS G29183103 1,392 11,586 SH   SOLE   5,605 0 5,981
EATON VANCE TAX-MANAGED BUY- COM 27828Y108 782 50,956 SH   SOLE   50,956 0 0
EBAY INC. COM 278642103 3,536 70,366 SH   OTR 2,3 28,107 0 42,259
ECOLAB INC COM 278865100 1,067 4,920 SH   SOLE   644 0 4,276
EDITAS MEDICINE INC COM 28106W103 1,180 16,834 SH   SOLE   13,787 0 3,047
EDWARDS LIFESCIENCES CORP COM 28176E108 263 2,886 SH   SOLE   2,886 0 0
ELECTRONIC ARTS INC COM 285512109 2,214 15,418 SH   SOLE   5,725 0 9,693
EMERSON ELEC CO COM 291011104 899 11,192 SH   SOLE   1,646 0 9,546
ENCOMPASS HEALTH CORP COM 29261A100 398 4,800 SH   SOLE   266 0 4,534
ENSIGN GROUP INC COM 29358P101 458 6,276 SH   SOLE   251 0 6,025
ENTERPRISE PRODS PARTNERS L COM 293792107 945 48,241 SH   SOLE   34,791 0 13,450
EOG RES INC COM 26875P101 346 6,931 SH   SOLE   3,028 0 3,903
EQUINIX INC COM 29444U700 361 505 SH   SOLE   145 0 360
EQUITY COMWLTH COM SH BEN INT 294628102 364 13,346 SH   SOLE   77 0 13,269
ERICSSON ADR B SEK 10 294821608 231 19,336 SH   SOLE   961 0 18,375
ESSENT GROUP LTD COM G3198U102 761 17,611 SH   SOLE   17,606 0 5
EVERCORE INC CLASS A 29977A105 351 3,205 SH   SOLE   103 0 3,102
EXACT SCIENCES CORP COM 30063P105 822 6,201 SH   SOLE   4,776 0 1,425
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 619 10,161 SH   SOLE   548 0 9,613
EXELON CORP COM 30161N101 222 5,254 SH   SOLE   946 0 4,308
EXPEDITORS INTL WASH INC COM 302130109 345 3,630 SH   SOLE   601 0 3,029
EXPONENT INC COM 30214U102 461 5,121 SH   SOLE   880 0 4,241
EXTRA SPACE STORAGE INC COM 30225T102 210 1,816 SH   SOLE   57 0 1,759
EXXON MOBIL CORP COM 30231G102 4,097 99,398 SH   SOLE   59,998 0 39,400
F5 NETWORKS INC COM 315616102 236 1,343 SH   SOLE   125 0 1,218
FACEBOOK INC CL A 30303M102 20,681 75,712 SH   SOLE   39,110 0 36,602
FACTSET RESH SYS INC COM 303075105 356 1,071 SH   SOLE   18 0 1,053
FASTENAL CO COM 311900104 414 8,469 SH   SOLE   3,394 0 5,075
FASTLY INC CL A 31188V100 548 6,276 SH   SOLE   1,273 0 5,003
FEDERAL AGRIC MTG CORP CL C 313148306 219 2,952 SH   SOLE   163 0 2,789
FEDEX CORP COM 31428X106 2,458 9,470 SH   SOLE   3,560 0 5,910
FIDELITY NATL INFORMATION SV COM 31620M106 1,064 7,523 SH   SOLE   1,810 0 5,713
FIFTH THIRD BANCORP COM 316773100 978 35,133 SH   SOLE   28,160 0 6,973
FIREEYE INC COM 31816Q101 231 10,030 SH   SOLE   3,076 0 6,954
FIRST HORIZON CORPORATION COM 320517105 138 10,686 SH   SOLE   4,279 0 6,407
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 255 3,785 SH   SOLE   3,785 0 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 46,292 2,207,526 SH   SOLE   1,333,255 0 874,271
FISERV INC COM 337738108 805 7,068 SH   SOLE   1,067 0 6,001
FIVE9 INC COM 338307101 904 5,186 SH   SOLE   4,996 0 190
FLEXSHARES TR MORNSTAR USMKT 33939L100 291 2,012 SH   SOLE   0 0 2,012
FMC CORP COM NEW 302491303 691 5,991 SH   SOLE   729 0 5,262
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 344 4,538 SH   SOLE   554 0 3,984
FORD MTR CO DEL COM 345370860 247 28,105 SH   SOLE   5,928 0 22,177
FORTINET INC COM 34959E109 236 1,590 SH   OTR 4 1,590 0 0
FORTIVE CORP COM 34959J108 431 6,079 SH   SOLE   651 0 5,428
FOX CORP CL B COM 35137L204 233 8,084 SH   OTR 2,3 150 0 7,934
FOX FACTORY HLDG CORP COM 35138V102 245 2,314 SH   SOLE   0 0 2,314
FRANCO NEV CORP COM 351858105 202 1,608 SH   SOLE   58 0 1,550
FRANKLIN RESOURCES INC COM 354613101 371 14,686 SH   SOLE   4,566 0 10,120
FREEPORT-MCMORAN INC CL B 35671D857 314 12,069 SH   SOLE   2,898 0 9,171
FREQUENCY THERAPEUTICS INC COM 35803L108 1,323 37,516 SH   SOLE   37,516 0 0
FTI CONSULTING INC COM 302941109 203 1,814 SH   SOLE   689 0 1,125
FUEL TECH INC COM 359523107 97 25,000 SH   SOLE   25,000 0 0
GALLAGHER ARTHUR J & CO COM 363576109 291 2,352 SH   SOLE   108 0 2,244
GARMIN LTD SHS H2906T109 533 4,456 SH   SOLE   560 0 3,896
GARTNER INC COM 366651107 213 1,327 SH   SOLE   718 0 609
GENERAC HLDGS INC COM 368736104 3,589 15,782 SH   SOLE   12,666 0 3,116
GENERAL DYNAMICS CORP COM 369550108 377 2,530 SH   SOLE   825 0 1,705
GENERAL ELECTRIC CO COM 369604103 1,301 120,353 SH   OTR 2,3 53,134 0 67,219
GENERAL MLS INC COM 370334104 282 4,796 SH   SOLE   982 0 3,814
GENERAL MTRS CO COM 37045V100 963 23,122 SH   SOLE   955 0 22,167
GENMAB A/S SPONSORED ADS 372303206 223 5,480 SH   SOLE   1,559 0 3,921
GENPACT LIMITED SHS G3922B107 282 6,823 SH   SOLE   4,528 0 2,295
GENTEX CORP COM 371901109 245 7,210 SH   SOLE   409 0 6,801
GENUINE PARTS CO COM 372460105 560 5,535 SH   SOLE   5,078 0 457
GILEAD SCIENCES INC COM 375558103 1,192 20,464 SH   SOLE   8,756 0 11,708
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 333 8,924 SH   SOLE   7,264 0 1,660
GLOBAL PMTS INC COM 37940X102 265 1,228 SH   SOLE   349 0 879
GLOBAL X FDS GLB X MLP ENRG I 37954Y293 1,183 43,900 SH   SOLE   4,156 0 39,744
GLOBAL X FDS GLBL X MLP ETF 37954Y343 675 24,633 SH   SOLE   0 0 24,633
GLU MOBILE INC COM 379890106 246 27,308 SH   SOLE   24,490 0 2,818
GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 56 21,880 SH   SOLE   21,880 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 122 13,133 SH   SOLE   3,769 0 9,364
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 266 3,510 SH   SOLE   3,510 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,166 4,422 SH   SOLE   2,628 0 1,794
GRAINGER W W INC COM 384802104 311 761 SH   SOLE   391 0 370
GRAND CANYON ED INC COM 38526M106 435 4,669 SH   SOLE   66 0 4,603
GUARDANT HEALTH INC COM 40131M109 214 1,661 SH   SOLE   99 0 1,562
GUIDEWIRE SOFTWARE INC COM 40171V100 213 1,653 SH   SOLE   109 0 1,544
HAIN CELESTIAL GROUP INC COM 405217100 416 10,350 SH   SOLE   67 0 10,283
HALLIBURTON CO COM 406216101 249 13,157 SH   SOLE   2,828 0 10,329
HARTFORD FINL SVCS GROUP INC COM 416515104 285 5,789 SH   SOLE   3,763 0 2,026
HCA HEALTHCARE INC COM 40412C101 429 2,606 SH   SOLE   176 0 2,430
HDFC BANK LTD SPONSORED ADS 40415F101 433 5,996 SH   SOLE   665 0 5,331
HEICO CORP NEW CL A 422806208 231 1,972 SH   SOLE   0 0 1,972
HEICO CORP NEW COM 422806109 291 2,200 SH   SOLE   837 0 1,363
HEWLETT PACKARD ENTERPRISE C COM 42824C109 306 25,573 SH   SOLE   18,218 0 7,355
HOME BANCSHARES INC COM 436893200 254 13,057 SH   SOLE   457 0 12,600
HOME DEPOT INC COM 437076102 13,465 50,693 SH   SOLE   9,711 0 40,982
HONEYWELL INTL INC COM 438516106 3,005 14,127 SH   SOLE   3,509 0 10,618
HORMEL FOODS CORP COM 440452100 390 8,358 SH   SOLE   1,924 0 6,434
HOWMET AEROSPACE INC COM 443201108 492 17,244 SH   OTR 2,3 226 0 17,018
HP INC COM 40434L105 783 31,597 SH   SOLE   23,405 0 8,192
HSBC HLDGS PLC SPON ADR NEW 404280406 266 10,264 SH   SOLE   3,296 0 6,968
HUBSPOT INC COM 443573100 1,543 3,892 SH   SOLE   3,078 0 814
HUMANA INC COM 444859102 385 936 SH   SOLE   124 0 812
HUYA INC ADS REP SHS A 44852D108 224 11,245 SH   SOLE   8,154 0 3,091
ICICI BANK LIMITED ADR 45104G104 609 41,001 SH   SOLE   6,477 0 34,524
ICL GROUP LTD SHS M53213100 120 23,772 SH   SOLE   687 0 23,085
IDACORP INC COM 451107106 359 3,743 SH   SOLE   2,396 0 1,347
IDEXX LABS INC COM 45168D104 1,063 2,126 SH   SOLE   342 0 1,784
ILLINOIS TOOL WKS INC COM 452308109 1,857 9,059 SH   SOLE   1,369 0 7,690
ILLUMINA INC COM 452327109 565 1,528 SH   SOLE   653 0 875
IMMUNOGEN INC COM 45253H101 90 13,907 SH   SOLE   7,503 0 6,404
INFOSYS LTD SPONSORED ADR 456788108 571 33,710 SH   SOLE   3,920 0 29,790
ING GROEP N.V. SPONSORED ADR 456837103 142 15,062 SH   SOLE   0 0 15,062
INNOVATIVE INDL PPTYS INC COM 45781V101 1,044 5,664 SH   SOLE   3,922 0 1,742
INTEL CORP COM 458140100 31,496 632,195 SH   OTR 1,2,3,4 49,903 0 582,292
INTELLIA THERAPEUTICS INC COM 45826J105 1,752 32,212 SH   SOLE   24,488 0 7,724
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,243 10,782 SH   SOLE   3,458 0 7,324
INTERNATIONAL BUSINESS MACHS COM 459200101 2,813 22,345 SH   SOLE   15,195 0 7,150
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 396 3,609 SH   SOLE   63 0 3,546
INTUIT COM 461202103 2,536 6,677 SH   SOLE   543 0 6,134
INTUITIVE SURGICAL INC COM NEW 46120E602 631 771 SH   SOLE   237 0 534
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 17,490 1,146,101 SH   SOLE   1,146,101 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 835 22,228 SH   SOLE   0 0 22,228
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 837 14,889 SH   SOLE   14,889 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 207 9,301 SH   SOLE   9,301 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 9,373 441,938 SH   SOLE   135,391 0 306,547
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 10,327 474,799 SH   SOLE   141,474 0 333,325
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 10,071 459,881 SH   SOLE   172,404 0 287,477
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 239 10,657 SH   SOLE   492 0 10,165
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 715 5,605 SH   SOLE   5,472 0 133
INVESCO LTD SHS G491BT108 623 35,734 SH   SOLE   665 0 35,069
INVESCO QQQ TR UNIT SER 1 46090E103 5,901 18,808 SH   SOLE   18,808 0 0
INVITAE CORP COM 46185L103 1,408 33,670 SH   SOLE   28,608 0 5,062
IRIDIUM COMMUNICATIONS INC COM 46269C102 394 10,012 SH   SOLE   4,783 0 5,229
ISHARES GOLD TRUST ISHARES 464285105 9,879 544,912 SH   SOLE   272,247 0 272,665
ISHARES INC CORE MSCI EMKT 46434G103 129,075 2,080,510 SH   OTR 1,4 359,680 0 1,720,830
ISHARES INC MSCI JPN ETF NEW 46434G822 216 3,191 SH   SOLE   2,347 0 844
ISHARES SILVER TR ISHARES 46428Q109 688 28,000 SH   SOLE   28,000 0 0
ISHARES TR 20 YR TR BD ETF 464287432 435 2,760 SH   SOLE   2,715 0 45
ISHARES TR BLACKROCK ULTRA 46434V878 1,105 21,868 SH   SOLE   21,868 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 500 10,759 SH   OTR 2,3 359 0 10,400
ISHARES TR CORE DIV GRWTH 46434V621 226 5,037 SH   SOLE   4,264 0 773
ISHARES TR CORE MSCI EAFE 46432F842 91,870 1,329,720 SH   OTR 1,4 208,576 0 1,121,144
ISHARES TR CORE S&P MCP ETF 464287507 258,834 1,126,198 SH   OTR 1,2,3,4 37,856 0 1,088,342
ISHARES TR CORE S&P SCP ETF 464287804 258,619 2,814,133 SH   OTR 1,2,3,4 132,217 0 2,681,916
ISHARES TR CORE S&P TTL STK 464287150 31,765 368,421 SH   SOLE   262,484 0 105,937
ISHARES TR CORE S&P US VLU 464287663 350 5,624 SH   SOLE   1,176 0 4,448
ISHARES TR CORE S&P500 ETF 464287200 363,178 967,468 SH   SOLE   212,789 0 754,679
ISHARES TR CORE US AGGBD ET 464287226 5,265 44,545 SH   SOLE   24,117 0 20,428
ISHARES TR DOW JONES US ETF 464287846 2,214 23,476 SH   SOLE   0 0 23,476
ISHARES TR EAFE GRWTH ETF 464288885 452 4,483 SH   SOLE   4,483 0 0
ISHARES TR EAFE SML CP ETF 464288273 2,338 34,201 SH   SOLE   33,576 0 625
ISHARES TR ESG AW MSCI EAFE 46435G516 230 3,152 SH   SOLE   3,152 0 0
ISHARES TR EXPND TEC SC ETF 464287549 693 1,980 SH   SOLE   0 0 1,980
ISHARES TR GLOBAL REIT ETF 46434V647 237 9,900 SH   SOLE   9,900 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 671 12,165 SH   SOLE   5,601 0 6,564
ISHARES TR LATN AMER 40 ETF 464287390 244 8,300 SH   OTR 2,3 0 0 8,300
ISHARES TR MBS ETF 464288588 832 7,557 SH   SOLE   7,557 0 0
ISHARES TR MRGSTR MD CP GRW 464288307 425 1,112 SH   SOLE   1,112 0 0
ISHARES TR MSCI ACWI ETF 464288257 18,271 201,398 SH   SOLE   4,848 0 196,550
ISHARES TR MSCI EAFE ETF 464287465 41,269 565,638 SH   OTR 2,3 144,952 0 420,686
ISHARES TR MSCI EMG MKT ETF 464287234 19,176 371,133 SH   OTR 2,3 14,984 0 356,149
ISHARES TR MSCI INDIA ETF 46429B598 471 11,714 SH   SOLE   11,714 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 8,607 126,798 SH   SOLE   126,310 0 488
ISHARES TR MSCI USA MMENTM 46432F396 258 1,600 SH   SOLE   1,327 0 273
ISHARES TR MSCI USA VALUE 46432F388 16,466 189,456 SH   SOLE   189,381 0 75
ISHARES TR NASDAQ BIOTECH 464287556 337 2,223 SH   SOLE   1,723 0 500
ISHARES TR NATIONAL MUN ETF 464288414 1,144 9,759 SH   SOLE   7,395 0 2,364
ISHARES TR PFD AND INCM SEC 464288687 2,958 76,800 SH   SOLE   72,616 0 4,184
ISHARES TR RUS 1000 ETF 464287622 334 1,578 SH   SOLE   1,578 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 369,100 1,530,647 SH   OTR 1,2,3,4 9,213 0 1,521,434
ISHARES TR RUS 1000 VAL ETF 464287598 126,599 925,907 SH   OTR 1,2,3,4 6,905 0 919,002
ISHARES TR RUS 2000 GRW ETF 464287648 218 761 SH   SOLE   752 0 9
ISHARES TR RUS 2000 VAL ETF 464287630 972 7,377 SH   OTR 2,3 3,377 0 4,000
ISHARES TR RUS MD CP GR ETF 464287481 418 4,076 SH   SOLE   4,048 0 28
ISHARES TR RUS MDCP VAL ETF 464287473 244 2,515 SH   SOLE   2,169 0 346
ISHARES TR RUS MID CAP ETF 464287499 1,049 15,296 SH   SOLE   4,929 0 10,367
ISHARES TR RUSSELL 2000 ETF 464287655 5,197 26,508 SH   SOLE   5,962 0 20,546
ISHARES TR RUSSELL 3000 ETF 464287689 42,596 190,543 SH   OTR 2,3 12,077 0 178,466
ISHARES TR S&P 500 GRWT ETF 464287309 2,430 38,068 SH   SOLE   26,827 0 11,241
ISHARES TR S&P 500 VAL ETF 464287408 1,565 12,228 SH   SOLE   7,592 0 4,636
ISHARES TR S&P MC 400GR ETF 464287606 3,360 46,527 SH   OTR 4 516 0 46,011
ISHARES TR S&P SML 600 GWT 464287887 706 6,181 SH   SOLE   5,031 0 1,150
ISHARES TR SELECT DIVID ETF 464287168 3,162 32,875 SH   OTR 2,3,4 13,920 0 18,955
ISHARES TR SP SMCP600VL ETF 464287879 445 5,468 SH   SOLE   5,468 0 0
ISHARES TR TIPS BD ETF 464287176 442 3,465 SH   SOLE   1,217 0 2,248
ISHARES TR U.S. BAS MTL ETF 464287838 3,754 33,100 SH   OTR 2,3 0 0 33,100
ISHARES TR U.S. FIN SVC ETF 464287770 18,396 122,555 SH   OTR 2,3,4 155 0 122,400
ISHARES TR US HOME CONS ETF 464288752 225 4,028 SH   SOLE   4,000 0 28
ISHARES TR US TELECOM ETF 464287713 1,618 53,529 SH   SOLE   53,529 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 350 57,273 SH   SOLE   7,556 0 49,717
IZEA WORLDWIDE INC COM 46604H105 38 21,000 SH   SOLE   21,000 0 0
J & J SNACK FOODS CORP COM 466032109 377 2,420 SH   SOLE   637 0 1,783
J P MORGAN EXCHANGE-TRADED F BETBULD EUROPE 46641Q720 1,605 61,457 SH   SOLE   0 0 61,457
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 20,896 411,096 SH   SOLE   393,106 0 17,990
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 422 8,346 SH   SOLE   463 0 7,883
JD.COM INC SPON ADR CL A 47215P106 332 3,776 SH   SOLE   593 0 3,183
JOHNSON & JOHNSON COM 478160104 14,265 90,639 SH   SOLE   30,579 0 60,060
JOHNSON CTLS INTL PLC SHS G51502105 516 11,007 SH   SOLE   7,817 0 3,190
JPMORGAN CHASE & CO COM 46625H100 17,412 137,024 SH   SOLE   43,346 0 93,678
KANSAS CITY SOUTHERN COM NEW 485170302 290 1,418 SH   SOLE   121 0 1,297
KB FINL GROUP INC SPONSORED ADR 48241A105 244 6,169 SH   SOLE   933 0 5,236
KE HLDGS INC SPONSORED ADS 482497104 361 5,858 SH   SOLE   4,750 0 1,108
KENNEDY-WILSON HOLDINGS INC COM 489398107 205 11,328 SH   SOLE   363 0 10,965
KEYCORP COM 493267108 644 39,227 SH   SOLE   14,621 0 24,606
KIMBERLY-CLARK CORP COM 494368103 1,856 13,643 SH   SOLE   7,516 0 6,127
KINDER MORGAN INC DEL COM 49456B101 180 13,189 SH   SOLE   3,248 0 9,941
KINROSS GOLD CORP COM 496902404 154 20,917 SH   SOLE   1,876 0 19,041
KINSALE CAP GROUP INC COM 49714P108 229 1,144 SH   SOLE   682 0 462
KKR & CO INC COM 48251W104 1,119 27,633 SH   SOLE   25,547 0 2,086
KLA CORP COM NEW 482480100 685 2,645 SH   SOLE   2,009 0 636
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 384 9,184 SH   SOLE   47 0 9,137
KOHLS CORP COM 500255104 233 5,729 SH   SOLE   154 0 5,575
KRAFT HEINZ CO COM 500754106 451 13,015 SH   SOLE   8,374 0 4,641
KRANESHARES TR CICC CHINA 100 500767207 669 21,300 SH   SOLE   0 0 21,300
KROGER CO COM 501044101 1,834 57,749 SH   SOLE   29,452 0 28,297
L3HARRIS TECHNOLOGIES INC COM 502431109 817 4,321 SH   SOLE   557 0 3,764
LABORATORY CORP AMER HLDGS COM NEW 50540R409 404 1,983 SH   SOLE   1,628 0 355
LAKELAND FINL CORP COM 511656100 232 4,326 SH   SOLE   160 0 4,166
LAM RESEARCH CORP COM 512807108 4,020 8,489 SH   SOLE   4,622 0 3,867
LANCASTER COLONY CORP COM 513847103 370 2,016 SH   SOLE   914 0 1,102
LANDSTAR SYS INC COM 515098101 316 2,349 SH   SOLE   595 0 1,754
LAUDER ESTEE COS INC CL A 518439104 641 2,406 SH   SOLE   583 0 1,823
LEIDOS HOLDINGS INC COM 525327102 2,149 20,441 SH   SOLE   11,806 0 8,635
LEMAITRE VASCULAR INC COM 525558201 313 7,739 SH   SOLE   241 0 7,498
LENDINGTREE INC NEW COM 52603B107 627 2,289 SH   SOLE   1,778 0 511
LIBERTY BROADBAND CORP COM SER C 530307305 313 1,977 SH   SOLE   16 0 1,961
LILLY ELI & CO COM 532457108 20,675 122,453 SH   OTR 1,2,3,4 14,428 0 108,025
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 797 46,573 SH   SOLE   46,573 0 0
LINDE PLC SHS G5494J103 1,191 4,521 SH   SOLE   840 0 3,681
LITHIA MTRS INC CL A 536797103 203 694 SH   SOLE   0 0 694
LITTELFUSE INC COM 537008104 374 1,467 SH   SOLE   301 0 1,166
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 149 76,011 SH   SOLE   14,728 0 61,283
LOCKHEED MARTIN CORP COM 539830109 2,117 5,964 SH   SOLE   2,013 0 3,951
LOWES COS INC COM 548661107 5,584 34,787 SH   SOLE   5,710 0 29,077
LULULEMON ATHLETICA INC COM 550021109 266 763 SH   SOLE   95 0 668
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 243 2,650 SH   SOLE   1,005 0 1,645
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 301 7,095 SH   SOLE   1,260 0 5,835
MAGNITE INC COM 55955D100 226 7,348 SH   SOLE   4,418 0 2,930
MAINSTREET BANCSHARES INC COM 56064Y100 232 13,710 SH   SOLE   13,710 0 0
MANHATTAN ASSOCS INC COM 562750109 280 2,665 SH   SOLE   1,312 0 1,353
MANTECH INTL CORP CL A 564563104 354 3,984 SH   SOLE   286 0 3,698
MARATHON OIL CORP COM 565849106 136 20,410 SH   SOLE   4,887 0 15,523
MARKEL CORP COM 570535104 652 631 SH   SOLE   0 0 631
MARKETAXESS HLDGS INC COM 57060D108 419 735 SH   SOLE   21 0 714
MARRIOTT INTL INC NEW CL A 571903202 271 2,058 SH   SOLE   737 0 1,321
MARSH & MCLENNAN COS INC COM 571748102 1,592 13,605 SH   SOLE   1,572 0 12,033
MARTIN MARIETTA MATLS INC COM 573284106 437 1,538 SH   SOLE   1,222 0 316
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 260 5,471 SH   SOLE   21 0 5,450
MASTERCARD INCORPORATED CL A 57636Q104 10,748 30,110 SH   SOLE   9,505 0 20,605
MATCH GROUP INC NEW COM 57667L107 406 2,687 SH   SOLE   665 0 2,022
MAXIM INTEGRATED PRODS INC COM 57772K101 598 6,750 SH   SOLE   368 0 6,382
MAXIMUS INC COM 577933104 352 4,810 SH   SOLE   205 0 4,605
MCCORMICK & CO INC COM NON VTG 579780206 1,000 10,421 SH   SOLE   1,699 0 8,722
MCDONALDS CORP COM 580135101 4,451 20,742 SH   SOLE   5,894 0 14,848
MEDICAL PPTYS TRUST INC COM 58463J304 206 9,321 SH   SOLE   52 0 9,269
MEDTRONIC PLC SHS G5960L103 2,463 20,920 SH   SOLE   5,511 0 15,409
MERCADOLIBRE INC COM 58733R102 1,782 1,064 SH   SOLE   421 0 643
MERCK & CO. INC COM 58933Y105 15,715 190,771 SH   OTR 1,2,3 26,684 0 164,087
MESA LABS INC COM 59064R109 215 750 SH   SOLE   309 0 441
METLIFE INC COM 59156R108 807 17,195 SH   SOLE   4,596 0 12,599
MGP INGREDIENTS INC NEW COM 55303J106 235 5,002 SH   SOLE   171 0 4,831
MICROCHIP TECHNOLOGY INC. COM 595017104 2,051 14,849 SH   SOLE   554 0 14,295
MICRON TECHNOLOGY INC COM 595112103 1,105 14,702 SH   SOLE   4,958 0 9,744
MICROSOFT CORP COM 594918104 55,459 249,344 SH   OTR 1,2,3,4 71,526 0 177,818
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 80 18,069 SH   SOLE   0 0 18,069
MOLINA HEALTHCARE INC COM 60855R100 706 3,319 SH   SOLE   2,570 0 749
MONDELEZ INTL INC CL A 609207105 2,462 41,884 SH   SOLE   18,995 0 22,889
MONRO INC COM 610236101 318 5,974 SH   SOLE   998 0 4,976
MONSTER BEVERAGE CORP NEW COM 61174X109 387 4,189 SH   SOLE   1,067 0 3,122
MOODYS CORP COM 615369105 566 1,950 SH   SOLE   179 0 1,771
MORGAN STANLEY COM NEW 617446448 1,505 21,967 SH   SOLE   5,428 0 16,539
MORGAN STANLEY EMERGING MKTS COM 617477104 2,387 373,200 SH   SOLE   4,000 0 369,200
MORNINGSTAR INC COM 617700109 452 1,951 SH   SOLE   91 0 1,860
MOTOROLA SOLUTIONS INC COM NEW 620076307 440 2,576 SH   SOLE   800 0 1,776
MSA SAFETY INC COM 553498106 1,611 10,781 SH   SOLE   10,769 0 12
MSC INDL DIRECT INC CL A 553530106 472 5,599 SH   SOLE   193 0 5,406
NATIONAL GRID PLC SPONSORED ADR NE 636274409 260 4,321 SH   SOLE   766 0 3,555
NEOGEN CORP COM 640491106 425 5,354 SH   SOLE   80 0 5,274
NETAPP INC COM 64110D104 1,337 20,178 SH   SOLE   8,001 0 12,177
NETEASE INC SPONSORED ADS 64110W102 217 2,267 SH   SOLE   680 0 1,587
NETFLIX INC COM 64110L106 4,075 7,536 SH   SOLE   2,252 0 5,284
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 394 2,118 SH   SOLE   54 0 2,064
NEW YORK CMNTY BANCORP INC COM 649445103 200 18,971 SH   SOLE   18,105 0 866
NEW YORK MTG TR INC COM PAR $.02 649604501 66 17,545 SH   SOLE   458 0 17,087
NEWELL BRANDS INC COM 651229106 278 13,100 SH   OTR 2,3 1,390 0 11,710
NEWMONT CORP COM 651639106 411 6,868 SH   SOLE   808 0 6,060
NEXSTAR MEDIA GROUP INC CL A 65336K103 293 2,682 SH   SOLE   110 0 2,572
NEXTERA ENERGY INC COM 65339F101 2,932 38,007 SH   SOLE   10,305 0 27,702
NIKE INC CL B 654106103 84,441 596,886 SH   OTR 1,2,3,4 4,866 0 592,020
NIO INC SPON ADS 62914V106 416 8,538 SH   SOLE   3,514 0 5,024
NOKIA CORP SPONSORED ADR 654902204 218 55,674 SH   OTR 2,3 30,000 0 25,674
NOMURA HLDGS INC SPONSORED ADR 65535H208 185 34,740 SH   SOLE   3,639 0 31,101
NORFOLK SOUTHN CORP COM 655844108 1,446 6,086 SH   SOLE   1,326 0 4,760
NORTHERN TR CORP COM 665859104 680 7,250 SH   SOLE   4,759 0 2,491
NORTHROP GRUMMAN CORP COM 666807102 645 2,116 SH   SOLE   882 0 1,234
NOVARTIS AG SPONSORED ADR 66987V109 2,423 25,660 SH   SOLE   18,822 0 6,838
NOVO-NORDISK A S ADR 670100205 1,300 18,612 SH   SOLE   5,044 0 13,568
NRG ENERGY INC COM NEW 629377508 933 24,841 SH   SOLE   1,141 0 23,700
NUANCE COMMUNICATIONS INC COM 67020Y100 3,716 84,278 SH   OTR 2,3 0 0 84,278
NUVEEN AMT FREE QLTY MUN INC COM 670657105 2,802 185,579 SH   SOLE   0 0 185,579
NUVEEN MARYLAND QLT MUN INC COM 67061Q107 800 56,724 SH   SOLE   56,724 0 0
NVIDIA CORPORATION COM 67066G104 5,915 11,328 SH   SOLE   4,819 0 6,509
OCCIDENTAL PETE CORP COM 674599105 221 12,761 SH   SOLE   10,083 0 2,678
ODYSSEY MARINE EXPL INC COM NEW 676118201 78 10,958 SH   SOLE   10,958 0 0
OKTA INC CL A 679295105 1,016 3,997 SH   SOLE   649 0 3,348
OLD DOMINION FREIGHT LINE IN COM 679580100 468 2,398 SH   SOLE   862 0 1,536
OLD REP INTL CORP COM 680223104 838 42,493 SH   SOLE   37,050 0 5,443
OMNICELL COM COM 68213N109 680 5,666 SH   SOLE   0 0 5,666
OMNICOM GROUP INC COM 681919106 564 8,917 SH   SOLE   2,909 0 6,008
OPEN TEXT CORP COM 683715106 322 7,082 SH   SOLE   48 0 7,034
ORACLE CORP COM 68389X105 5,730 88,569 SH   SOLE   33,185 0 55,384
OREILLY AUTOMOTIVE INC COM 67103H107 337 745 SH   SOLE   121 0 624
OTIS WORLDWIDE CORP COM 68902V107 4,857 71,896 SH   OTR 2,3,4 1,672 0 70,224
PACCAR INC COM 693718108 2,402 27,651 SH   SOLE   13,338 0 14,313
PAGERDUTY INC COM 69553P100 499 11,976 SH   SOLE   9,781 0 2,195
PALANTIR TECHNOLOGIES INC CL A 69608A108 4,623 196,304 SH   SOLE   145,428 0 50,876
PALO ALTO NETWORKS INC COM 697435105 1,469 4,134 SH   SOLE   2,842 0 1,292
PARKER-HANNIFIN CORP COM 701094104 456 1,675 SH   SOLE   217 0 1,458
PARSLEY ENERGY INC CL A 701877102 157 11,055 SH   SOLE   2,435 0 8,620
PAYCHEX INC COM 704326107 388 4,165 SH   SOLE   1,230 0 2,935
PAYCOM SOFTWARE INC COM 70432V102 506 1,119 SH   SOLE   68 0 1,051
PAYPAL HLDGS INC COM 70450Y103 6,851 29,254 SH   OTR 2,3 8,939 0 20,315
PEGASYSTEMS INC COM 705573103 320 2,401 SH   SOLE   32 0 2,369
PELOTON INTERACTIVE INC CL A COM 70614W100 288 1,901 SH   SOLE   1,871 0 30
PENN NATL GAMING INC COM 707569109 465 5,388 SH   SOLE   3,218 0 2,170
PEPSICO INC COM 713448108 6,270 41,985 SH   SOLE   13,453 0 28,532
PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 638 23,000 SH   SOLE   23,000 0 0
PFIZER INC COM 717081103 11,270 306,164 SH   SOLE   92,476 0 213,688
PHILIP MORRIS INTL INC COM 718172109 5,003 59,562 SH   SOLE   48,151 0 11,411
PHILLIPS 66 COM 718546104 213 3,044 SH   SOLE   839 0 2,205
PHUNWARE INC COM 71948P100 165 130,830 SH   SOLE   130,830 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775 230 2,035 SH   SOLE   2,035 0 0
PINTEREST INC CL A 72352L106 684 10,379 SH   SOLE   8,429 0 1,950
PJT PARTNERS INC COM CL A 69343T107 231 3,068 SH   SOLE   0 0 3,068
PLUG POWER INC COM NEW 72919P202 299 8,818 SH   SOLE   5,919 0 2,899
PNC FINL SVCS GROUP INC COM 693475105 1,191 7,992 SH   SOLE   2,070 0 5,922
POOL CORP COM 73278L105 253 680 SH   SOLE   2 0 678
POSCO SPONSORED ADR 693483109 354 5,681 SH   SOLE   599 0 5,082
POWER INTEGRATIONS INC COM 739276103 512 6,256 SH   SOLE   1,266 0 4,990
PPG INDS INC COM 693506107 553 3,831 SH   SOLE   1,301 0 2,530
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 237 6,801 SH   SOLE   2,499 0 4,302
PRICE T ROWE GROUP INC COM 74144T108 510 3,368 SH   SOLE   575 0 2,793
PRIMERICA INC COM 74164M108 928 6,931 SH   SOLE   5,149 0 1,782
PROCTER AND GAMBLE CO COM 742718109 9,342 67,144 SH   SOLE   18,637 0 48,507
PROG HOLDINGS INC COM NPV 74319R101 367 6,806 SH   SOLE   578 0 6,228
PROGRESSIVE CORP COM 743315103 601 6,074 SH   SOLE   765 0 5,309
PROLOGIS INC. COM 74340W103 598 6,003 SH   SOLE   703 0 5,300
PROOFPOINT INC COM 743424103 269 1,972 SH   SOLE   550 0 1,422
PROSHARES TR LARGE CAP CRE 74347R248 274 3,243 SH   SOLE   3,243 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 1,599 20,022 SH   SOLE   18,012 0 2,010
PROTECTIVE INS CORP CL A 74368L104 690 45,833 SH   OTR 2,3 0 0 45,833
PROTECTIVE INS CORP CL B 74368L203 2,137 155,861 SH   SOLE   0 0 155,861
PROTO LABS INC COM 743713109 1,153 7,516 SH   SOLE   4,324 0 3,192
PRUDENTIAL FINL INC COM 744320102 377 4,834 SH   SOLE   656 0 4,178
PURE STORAGE INC CL A 74624M102 937 41,421 SH   SOLE   27,821 0 13,600
QTS RLTY TR INC COM CL A 74736A103 267 4,284 SH   SOLE   382 0 3,902
QUAKER CHEM CORP COM 747316107 480 1,895 SH   SOLE   221 0 1,674
QUALCOMM INC COM 747525103 4,066 26,694 SH   SOLE   7,705 0 18,989
QUALYS INC COM 74758T303 231 1,898 SH   SOLE   1,239 0 659
RAPID7 INC COM 753422104 826 9,163 SH   SOLE   241 0 8,922
RAYTHEON TECHNOLOGIES CORP COM 75513E101 209 2,924 SH   OTR 1,2,3,4 2,924 0 0
RBC BEARINGS INC COM 75524B104 295 1,650 SH   SOLE   0 0 1,650
REALTY INCOME CORP COM 756109104 249 3,988 SH   SOLE   1,223 0 2,765
REGENERON PHARMACEUTICALS COM 75886F107 604 1,251 SH   SOLE   164 0 1,087
REGIONS FINANCIAL CORP NEW COM 7591EP100 449 27,571 SH   SOLE   1,911 0 25,660
REINSURANCE GRP OF AMERICA I COM NEW 759351604 708 6,109 SH   SOLE   2,208 0 3,901
REPUBLIC SVCS INC COM 760759100 200 2,072 SH   SOLE   417 0 1,655
RESMED INC COM 761152107 669 3,148 SH   SOLE   89 0 3,059
RINGCENTRAL INC CL A 76680R206 925 2,442 SH   SOLE   1,327 0 1,115
RIO TINTO PLC SPONSORED ADR 767204100 841 11,187 SH   SOLE   1,644 0 9,543
RIVERVIEW FINL CORP NEW COM 76940Q105 120 13,117 SH   SOLE   13,117 0 0
ROCKWELL AUTOMATION INC COM 773903109 512 2,041 SH   SOLE   309 0 1,732
ROKU INC COM CL A 77543R102 2,322 6,994 SH   SOLE   5,608 0 1,386
ROLLINS INC COM 775711104 520 13,318 SH   SOLE   143 0 13,175
ROPER TECHNOLOGIES INC COM 776696106 804 1,864 SH   SOLE   216 0 1,648
ROSS STORES INC COM 778296103 205 1,667 SH   SOLE   497 0 1,170
ROYAL BK CDA COM 780087102 236 2,875 SH   SOLE   175 0 2,700
ROYAL CARIBBEAN GROUP COM V7780T103 1,079 14,447 SH   OTR 2,3 1,148 0 13,299
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 405 12,052 SH   SOLE   1,162 0 10,890
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 357 10,171 SH   SOLE   2,138 0 8,033
RPM INTL INC COM 749685103 381 4,193 SH   SOLE   5 0 4,188
S&P GLOBAL INC COM 78409V104 527 1,602 SH   SOLE   476 0 1,126
SALESFORCE COM INC COM 79466L302 3,487 15,670 SH   SOLE   4,788 0 10,882
SANOFI SPONSORED ADR 80105N105 320 6,591 SH   SOLE   382 0 6,209
SAP SE SPON ADR 803054204 1,421 10,899 SH   SOLE   3,044 0 7,855
SBA COMMUNICATIONS CORP NEW CL A 78410G104 287 1,017 SH   SOLE   293 0 724
SCHLUMBERGER LTD COM 806857108 493 22,478 SH   SOLE   12,276 0 10,202
SCHNEIDER NATIONAL INC CL B 80689H102 219 10,553 SH   SOLE   581 0 9,972
SCHWAB CHARLES CORP COM 808513105 795 14,986 SH   SOLE   8,020 0 6,966
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 5,648 184,284 SH   SOLE   98,222 0 86,062
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 3,691 40,567 SH   SOLE   40,567 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 558 8,700 SH   SOLE   8,200 0 500
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 8,692 146,013 SH   SOLE   146,013 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 48,455 532,761 SH   SOLE   458,401 0 74,360
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1,011 11,360 SH   SOLE   11,360 0 0
SEA LTD SPONSORD ADS 81141R100 451 2,266 SH   SOLE   2,059 0 207
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 970 6,031 SH   SOLE   731 0 5,300
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 526 7,801 SH   SOLE   4,789 0 3,012
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 780 6,876 SH   SOLE   4,354 0 2,522
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 387 13,127 SH   SOLE   1,034 0 12,093
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 384 4,332 SH   SOLE   4,332 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 451 7,187 SH   SOLE   7,187 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,401 10,773 SH   SOLE   6,859 0 3,914
SERES THERAPEUTICS INC COM 81750R102 443 18,079 SH   SOLE   14,550 0 3,529
SERVICENOW INC COM 81762P102 1,297 2,357 SH   SOLE   460 0 1,897
SHERWIN WILLIAMS CO COM 824348106 1,430 1,946 SH   SOLE   225 0 1,721
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 221 7,411 SH   SOLE   2,236 0 5,175
SHOE CARNIVAL INC COM 824889109 233 5,952 SH   SOLE   195 0 5,757
SHOPIFY INC CL A 82509L107 2,956 2,611 SH   SOLE   1,413 0 1,198
SIGA TECHNOLOGIES INC COM 826917106 73 10,033 SH   SOLE   10,033 0 0
SILICON LABORATORIES INC COM 826919102 410 3,216 SH   SOLE   392 0 2,824
SIMON PPTY GROUP INC NEW COM 828806109 269 3,064 SH   SOLE   422 0 2,642
SINCLAIR BROADCAST GROUP INC CL A 829226109 288 9,028 SH   SOLE   9,028 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 1,111 174,446 SH   OTR 2,3 4,556 0 169,890
SK TELECOM LTD SPONSORED ADR 78440P108 413 16,888 SH   SOLE   1,198 0 15,690
SKYWORKS SOLUTIONS INC COM 83088M102 2,291 14,989 SH   SOLE   10,491 0 4,498
SMILEDIRECTCLUB INC CL A COM 83192H106 209 17,500 SH   SOLE   17,500 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 203 4,816 SH   SOLE   115 0 4,701
SNAP INC CL A 83304A106 417 8,337 SH   SOLE   4,594 0 3,743
SNAP ON INC COM 833034101 207 1,207 SH   SOLE   276 0 931
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 1,966 40,044 SH   SOLE   0 0 40,044
SOLAREDGE TECHNOLOGIES INC COM 83417M104 213 668 SH   SOLE   324 0 344
SONY CORP SPONSORED ADR 835699307 256 2,531 SH   SOLE   608 0 1,923
SOUTHERN CO COM 842587107 363 5,916 SH   SOLE   1,766 0 4,150
SOUTHWEST AIRLS CO COM 844741108 501 10,745 SH   OTR 4 3,900 0 6,845
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1,840 6,011 SH   SOLE   2,774 0 3,237
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 6,794 201,305 SH   SOLE   99,240 0 102,065
SPDR S&P 500 ETF TR TR UNIT 78462F103 101,109 269,335 SH   SOLE   199,436 0 69,899
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,698 4,031 SH   SOLE   1,964 0 2,067
SPDR SER TR NUVEEN BLMBRG SR 78468R739 3,994 80,226 SH   SOLE   71,600 0 8,626
SPDR SER TR PORTFOLIO INTRMD 78464A375 487 13,103 SH   SOLE   13,103 0 0
SPDR SER TR S&P DIVID ETF 78464A763 2,062 19,462 SH   SOLE   19,092 0 370
SPDR SER TR SPDR BLOOMBERG 78468R663 673 7,354 SH   SOLE   7,354 0 0
SPLUNK INC COM 848637104 765 4,504 SH   SOLE   2,373 0 2,131
SPOTIFY TECHNOLOGY S A SHS L8681T102 840 2,671 SH   SOLE   2,173 0 498
SQUARE INC CL A 852234103 2,715 12,473 SH   SOLE   10,355 0 2,118
STANDEX INTL CORP COM 854231107 283 3,645 SH   SOLE   133 0 3,512
STANLEY BLACK & DECKER INC COM 854502101 449 2,513 SH   SOLE   699 0 1,814
STARBUCKS CORP COM 855244109 76,294 713,164 SH   OTR 1,2,3,4 10,621 0 702,543
STATE STR CORP COM 857477103 348 4,752 SH   SOLE   2,638 0 2,114
STERIS PLC SHS USD G8473T100 256 1,351 SH   SOLE   45 0 1,306
STRATASYS LTD SHS M85548101 572 27,590 SH   SOLE   22,595 0 4,995
STRYKER CORPORATION COM 863667101 2,123 8,641 SH   SOLE   1,500 0 7,141
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 509 82,528 SH   SOLE   15,725 0 66,803
SUN CMNTYS INC COM 866674104 362 2,368 SH   SOLE   166 0 2,202
SYNEOS HEALTH INC CL A 87166B102 242 3,549 SH   SOLE   1,267 0 2,282
SYNOPSYS INC COM 871607107 654 2,522 SH   SOLE   1,502 0 1,020
SYSCO CORP COM 871829107 2,228 29,996 SH   SOLE   10,393 0 19,603
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 4,698 42,923 SH   SOLE   8,716 0 34,207
TARGA RES CORP COM 87612G101 205 7,768 SH   SOLE   1,233 0 6,535
TATA MTRS LTD SPONSORED ADR 876568502 133 10,589 SH   SOLE   2,210 0 8,379
TCG BDC INC COM 872280102 1,241 116,811 SH   SOLE   116,811 0 0
TE CONNECTIVITY LTD REG SHS H84989104 546 4,513 SH   SOLE   2,249 0 2,264
TELADOC HEALTH INC COM 87918A105 1,320 6,603 SH   SOLE   5,050 0 1,553
TELEDYNE TECHNOLOGIES INC COM 879360105 1,208 3,082 SH   SOLE   2,339 0 743
TELEFLEX INCORPORATED COM 879369106 421 1,024 SH   SOLE   1 0 1,023
TELEFONICA S A SPONSORED ADR 879382208 101 24,157 SH   SOLE   3,685 0 20,472
TESLA INC COM 88160R101 5,286 7,491 SH   SOLE   5,440 0 2,051
TETRA TECH INC NEW COM 88162G103 234 2,024 SH   SOLE   68 0 1,956
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 199 20,614 SH   OTR 2,3 2,105 0 18,509
TEXAS INSTRS INC COM 882508104 2,476 15,083 SH   SOLE   5,363 0 9,720
THE TRADE DESK INC COM CL A 88339J105 305 381 SH   SOLE   242 0 139
THERMO FISHER SCIENTIFIC INC COM 883556102 3,769 8,088 SH   SOLE   1,432 0 6,656
TIDAL ETF TR RPAR RISK PARI 886364603 259 10,903 SH   SOLE   10,903 0 0
TJX COS INC NEW COM 872540109 877 12,840 SH   SOLE   2,510 0 10,330
T-MOBILE US INC COM 872590104 484 3,588 SH   SOLE   1,245 0 2,343
TORONTO DOMINION BK ONT COM NEW 891160509 263 4,655 SH   SOLE   630 0 4,025
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 552 3,569 SH   SOLE   667 0 2,902
TPI COMPOSITES INC COM 87266J104 248 4,702 SH   SOLE   3,657 0 1,045
TRANE TECHNOLOGIES PLC SHS G8994E103 227 1,561 SH   SOLE   976 0 585
TRANSDIGM GROUP INC COM 893641100 1,026 1,658 SH   SOLE   44 0 1,614
TRANSUNION COM 89400J107 242 2,438 SH   SOLE   0 0 2,438
TRUIST FINL CORP COM 89832Q109 10,542 219,939 SH   SOLE   210,563 0 9,376
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 80 14,864 SH   SOLE   1,307 0 13,557
TWILIO INC CL A 90138F102 1,244 3,674 SH   SOLE   2,146 0 1,528
TWITTER INC COM 90184L102 497 9,180 SH   SOLE   2,309 0 6,871
TYLER TECHNOLOGIES INC COM 902252105 1,072 2,455 SH   SOLE   11 0 2,444
UBER TECHNOLOGIES INC COM 90353T100 378 7,416 SH   SOLE   5,832 0 1,584
UBS AG LONDON BRANCH EN LG CP GRWTH 902677780 801 1,450 SH   SOLE   1,450 0 0
UNIFIRST CORP MASS COM 904708104 366 1,726 SH   SOLE   465 0 1,261
UNILEVER PLC SPON ADR NEW 904767704 2,312 38,298 SH   SOLE   18,236 0 20,062
UNION PAC CORP COM 907818108 6,623 31,807 SH   SOLE   3,034 0 28,773
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 904 107,244 SH   SOLE   4,819 0 102,425
UNITED PARCEL SERVICE INC CL B 911312106 1,934 11,483 SH   SOLE   5,170 0 6,313
UNITEDHEALTH GROUP INC COM 91324P102 6,519 18,590 SH   SOLE   3,229 0 15,361
UNIVERSAL DISPLAY CORP COM 91347P105 375 1,631 SH   SOLE   664 0 967
UNUM GROUP COM 91529Y106 391 17,029 SH   SOLE   1,278 0 15,751
US BANCORP DEL COM NEW 902973304 722 15,358 SH   SOLE   2,029 0 13,329
US ECOLOGY INC COM 91734M103 205 5,643 SH   SOLE   5,354 0 289
V F CORP COM 918204108 525 6,148 SH   SOLE   2,719 0 3,429
VALERO ENERGY CORP COM 91913Y100 349 6,162 SH   SOLE   2,387 0 3,775
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 2,344 38,096 SH   SOLE   38,096 0 0
VANECK VECTORS ETF TR RUSSIA ETF 92189F403 2,719 112,600 SH   OTR 2,3 0 0 112,600
VANECK VECTORS ETF TR VIETNAM ETF 92189F817 175 10,000 SH   SOLE   10,000 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 999 4,343 SH   SOLE   4,343 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 14,234 171,700 SH   SOLE   165,516 0 6,184
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 2,167 24,574 SH   SOLE   24,574 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 10,521 41,530 SH   SOLE   35,645 0 5,885
VANGUARD INDEX FDS LARGE CAP ETF 922908637 2,805 15,962 SH   SOLE   13,737 0 2,225
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 591 4,964 SH   SOLE   4,964 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 5,224 25,265 SH   SOLE   20,113 0 5,152
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,338 15,753 SH   SOLE   6,979 0 8,774
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 15,366 44,709 SH   SOLE   23,220 0 21,489
VANGUARD INDEX FDS SM CP VAL ETF 922908611 26,779 188,305 SH   SOLE   186,463 0 1,842
VANGUARD INDEX FDS SMALL CP ETF 922908751 40,487 207,965 SH   SOLE   8,159 0 199,806
VANGUARD INDEX FDS TOTAL STK MKT 922908769 45,350 232,997 SH   SOLE   224,680 0 8,317
VANGUARD INDEX FDS VALUE ETF 922908744 2,447 20,568 SH   SOLE   17,612 0 2,956
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2,465 42,241 SH   SOLE   24,539 0 17,702
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 10,849 216,502 SH   SOLE   147,898 0 68,604
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 204 3,379 SH   SOLE   3,379 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 414 3,400 SH   SOLE   0 0 3,400
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1,041 11,244 SH   SOLE   11,244 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 220 4,303 SH   SOLE   194 0 4,109
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 1,116 16,074 SH   SOLE   0 0 16,074
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 13,777 141,828 SH   SOLE   140,126 0 1,702
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 1,109 9,981 SH   SOLE   9,981 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 605 7,264 SH   SOLE   6,849 0 415
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 28,508 201,939 SH   OTR 4 127,098 0 74,841
VANGUARD STAR FDS VG TL INTL STK F 921909768 461 7,669 SH   SOLE   2,793 0 4,876
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 19,232 407,372 SH   SOLE   329,568 0 77,804
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 7,458 81,500 SH   SOLE   76,289 0 5,211
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 228 2,630 SH   SOLE   2,630 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 280 1,016 SH   SOLE   1,016 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 228 3,127 SH   SOLE   3,127 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 204 914 SH   SOLE   914 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 453 2,665 SH   SOLE   2,665 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 5,840 16,507 SH   SOLE   12,262 0 4,245
VARONIS SYS INC COM 922280102 328 2,006 SH   SOLE   2,006 0 0
VEDANTA LIMITED SPONSORED ADR 92242Y100 330 37,625 SH   SOLE   1,187 0 36,438
VEEVA SYS INC CL A COM 922475108 251 921 SH   SOLE   0 0 921
VERISK ANALYTICS INC COM 92345Y106 362 1,742 SH   SOLE   219 0 1,523
VERIZON COMMUNICATIONS INC COM 92343V104 10,265 174,726 SH   OTR 1,2,3 31,855 0 142,871
VERTEX PHARMACEUTICALS INC COM 92532F100 421 1,780 SH   SOLE   490 0 1,290
VIACOMCBS INC CL B 92556H206 245 6,533 SH   SOLE   1,508 0 5,025
VIATRIS INC COM 92556V106 741 39,521 SH   SOLE   12,478 0 27,043
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 272 11,442 SH   SOLE   11,442 0 0
VISA INC COM CL A 92826C839 10,335 47,249 SH   SOLE   18,502 0 28,747
VISHAY INTERTECHNOLOGY INC COM 928298108 216 10,445 SH   SOLE   3,904 0 6,541
VIVINT SMART HOME INC *W EXP 01/17/202 928542117 172 18,750 SH   SOLE   0 0 18,750
VOYA FINANCIAL INC COM 929089100 215 3,661 SH   SOLE   111 0 3,550
WABTEC COM 929740108 302 4,123 SH   OTR 2,3 3,501 0 622
WALGREENS BOOTS ALLIANCE INC COM 931427108 892 22,356 SH   OTR 2,3 4,079 0 18,277
WALMART INC COM 931142103 7,320 50,589 SH   SOLE   15,678 0 34,911
WASTE MGMT INC DEL COM 94106L109 401 3,397 SH   SOLE   1,193 0 2,204
WATFORD HLDGS LTD SHS G94787101 216 6,250 SH   SOLE   0 0 6,250
WEC ENERGY GROUP INC COM 92939U106 297 3,228 SH   SOLE   480 0 2,748
WELLS FARGO CO NEW COM 949746101 907 30,049 SH   SOLE   19,032 0 11,017
WEYERHAEUSER CO MTN BE COM NEW 962166104 277 8,263 SH   SOLE   4,731 0 3,532
WILLIAMS COS INC COM 969457100 215 10,719 SH   SOLE   2,414 0 8,305
WILLIS TOWERS WATSON PLC LTD SHS G96629103 355 1,680 SH   SOLE   367 0 1,313
WIPRO LTD SPON ADR 1 SH 97651M109 111 19,725 SH   SOLE   1,541 0 18,184
WIRELESS TELECOM GROUP INC COM 976524108 18 10,100 SH   SOLE   10,100 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 563 13,697 SH   SOLE   2,000 0 11,697
WISDOMTREE TR US LARGECAP DIVD 97717W307 3,320 30,869 SH   SOLE   30,869 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 1,511 27,990 SH   SOLE   27,990 0 0
WOORI FINL GROUP INC SPONSORED ADS 981064108 281 10,257 SH   SOLE   578 0 9,679
WORKDAY INC CL A 98138H101 980 4,091 SH   SOLE   2,531 0 1,560
WORTHINGTON INDS INC COM 981811102 400 7,791 SH   SOLE   4,432 0 3,359
XCEL ENERGY INC COM 98389B100 268 4,000 SH   SOLE   207 0 3,793
XILINX INC COM 983919101 550 3,881 SH   SOLE   2,683 0 1,198
YANDEX N V SHS CLASS A N97284108 319 4,594 SH   SOLE   1,450 0 3,144
YETI HLDGS INC COM 98585X104 228 3,327 SH   SOLE   615 0 2,712
YUM BRANDS INC COM 988498101 337 3,104 SH   SOLE   1,160 0 1,944
YUM CHINA HLDGS INC COM 98850P109 338 5,915 SH   SOLE   479 0 5,436
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 430 1,119 SH   SOLE   65 0 1,054
ZENDESK INC COM 98936J101 237 1,658 SH   SOLE   627 0 1,031
ZILLOW GROUP INC CL A 98954M101 1,006 7,398 SH   SOLE   7,398 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 1,074 8,272 SH   SOLE   7,001 0 1,271
ZIMMER BIOMET HOLDINGS INC COM 98956P102 491 3,178 SH   SOLE   2,508 0 670
ZOETIS INC CL A 98978V103 1,875 11,326 SH   SOLE   1,574 0 9,752
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 1,080 3,201 SH   SOLE   1,772 0 1,429
ZSCALER INC COM 98980G102 506 2,534 SH   SOLE   385 0 2,149