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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
INTL - LAZARD - COM COM CF1027303 145,669 13,412,341 SH   SOLE   0 0 13,412,341
INTL - VONTOBEL - COM COM CF1027311 112,296 8,267,565 SH   SOLE   0 0 8,267,565
INTL- ACADIAN - COM COM CF1027329 196,392 17,850,636 SH   SOLE   0 0 17,850,636
INTL - CAUSEWAY - COM COM CF1027337 178,349 18,186,361 SH   SOLE   0 0 18,186,361
INTL - LAZARD - COL COM CF1027808 6,827 551,411 SH   SOLE   0 0 551,411
INTL - VONTOBEL - COL COM CF1027816 4,572 302,744 SH   SOLE   0 0 302,744
ALLERGAN PLC SHS G0177J108 1,066 5,575 SH   SOLE   5,532 0 43
AON PLC SHS CL A G0408V102 2,886 13,855 SH   SOLE   153 0 13,702
ARGO GROUP INTL HLDGS LTD COM G0464B107 519 7,900 SH   SOLE   0 0 7,900
ATHENE HLDG LTD CL A G0684D107 269 5,712 SH   SOLE   0 0 5,712
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,077 5,113 SH   SOLE   896 0 4,217
CLARIVATE ANALYTICS PLC COM G21810109 215 12,790 SH   SOLE   0 0 12,790
CONSOLIDATED WATER CO INC ORD G23773107 175 10,714 SH   SOLE   0 0 10,714
EVEREST RE GROUP LTD COM G3223R108 718 2,595 SH   SOLE   0 0 2,595
ICON PLC SHS G4705A100 1,335 7,753 SH   SOLE   151 0 7,602
INGERSOLL-RAND PLC SHS G47791101 300 2,254 SH   SOLE   932 0 1,322
JAMES RIV GROUP LTD COM G5005R107 240 5,825 SH   SOLE   0 0 5,825
LINDE PLC SHS G5494J103 607 2,852 SH   SOLE   175 0 2,677
MEDTRONIC PLC SHS G5960L103 14,480 127,637 SH   SOLE   4,442 0 123,195
APTIV PLC SHS G6095L109 1,415 14,898 SH   SOLE   485 0 14,413
PROTHERICS PLC COM G7274D108 10 14,537 SH   SOLE   0 0 14,537
STRONGBRIDGE BIOPHARMA PLC SHS USD G85347105 415 198,534 SH   SOLE   0 0 198,534
CHUBB LIMITED COM H1467J104 1,909 12,261 SH   SOLE   556 0 11,705
NOVARTIS AG NAMEN AKT H5820Q150 360 3,800 SH   SOLE   0 0 3,800
CHECK POINT SOFTWARE TECH LT ORD M22465104 856 7,717 SH   SOLE   0 0 7,717
CYBERARK SOFTWARE LTD SHS M2682V108 1,546 13,259 SH   SOLE   0 0 13,259
NXP SEMICONDUCTORS N V COM N6596X109 2,481 19,492 SH   SOLE   45 0 19,447
CHINA EVERBRIGHT INTL LTD ORD Y14226107 156 200,000 SH   SOLE   0 0 200,000
AFLAC INC COM 001055102 402 7,600 SH   SOLE   0 0 7,600
AT&T INC COM 00206R102 2,512 64,273 SH   SOLE   3,357 0 60,916
AT&T INC COM 00206R102 85 2,174 SH   OTR   0 0 2,174
AU OPTRONICS CORP SPONSORED ADS 002255107 444 135,882 SH   SOLE   0 0 135,882
ABBOTT LABS COM 002824100 2,173 25,017 SH   SOLE   1,096 0 23,921
ABBVIE INC COM 00287Y109 1,294 14,620 SH   SOLE   2,502 0 12,118
ACTIVISION BLIZZARD INC COM 00507V109 473 7,953 SH   SOLE   3,712 0 4,241
ADAMS DIVERSIFIED EQUITY FD COM 006212104 1,643 104,188 SH   SOLE   0 0 104,188
ADOBE INC COM 00724F101 1,115 3,380 SH   SOLE   35 0 3,345
ADVANCE AUTO PARTS INC COM 00751Y106 480 2,994 SH   SOLE   0 0 2,994
ADVANCED MICRO DEVICES INC COM 007903107 244 5,327 SH   SOLE   0 0 5,327
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 9,242 43,576 SH   SOLE   3,000 0 40,576
ALIGN TECHNOLOGY INC COM 016255101 268 962 SH   SOLE   0 0 962
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 125 12,730 SH   SOLE   0 0 12,730
ALLSTATE CORP COM 020002101 307 2,730 SH   SOLE   43 0 2,687
ALPHABET INC CAP STK CL C 02079K107 4,676 3,497 SH   SOLE   575 0 2,922
ALPHABET INC CAP STK CL A 02079K305 13,427 10,025 SH   SOLE   749 0 9,276
ALTRA INDL MOTION CORP COM 02208R106 435 12,000 SH   SOLE   0 0 12,000
ALTRIA GROUP INC COM 02209S103 657 13,172 SH   SOLE   550 0 12,622
AMAZON COM INC COM 023135106 10,928 5,914 SH   SOLE   1,593 0 4,321
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 1,131 70,680 SH   SOLE   70,680 0 0
AMERICAN ELEC PWR CO INC COM 025537101 384 4,058 SH   SOLE   0 0 4,058
AMERICAN EXPRESS CO COM 025816109 6,244 50,155 SH   SOLE   682 0 49,473
AMERICAN INTL GROUP INC COM NEW 026874784 474 9,237 SH   SOLE   0 0 9,237
AMERICAN TOWER CORP NEW COM 03027X100 843 3,667 SH   SOLE   103 0 3,564
AMERIPRISE FINL INC COM 03076C106 458 2,750 SH   SOLE   1,220 0 1,530
AMETEK INC NEW COM 031100100 596 5,974 SH   SOLE   0 0 5,974
AMGEN INC COM 031162100 4,352 18,051 SH   SOLE   14,556 0 3,495
ANALOG DEVICES INC COM 032654105 3,477 29,257 SH   SOLE   954 0 28,303
ANNALY CAP MGMT INC COM 035710409 108 11,500 SH   SOLE   0 0 11,500
ANR INC RIGHT 03/31/2023 03634H118 0 50,516 SH   SOLE   0 0 50,516
ANTHEM INC COM 036752103 660 2,186 SH   SOLE   27 0 2,159
APPLE INC COM 037833100 26,120 88,948 SH   SOLE   57,579 0 31,369
APPLIED MATLS INC COM 038222105 400 6,549 SH   SOLE   440 0 6,109
APTARGROUP INC COM 038336103 404 3,495 SH   SOLE   0 0 3,495
ARMSTRONG WORLD INDS INC NEW COM 04247X102 3,324 35,370 SH   SOLE   901 0 34,469
AUTODESK INC COM 052769106 294 1,603 SH   SOLE   0 0 1,603
AUTOMATIC DATA PROCESSING IN COM 053015103 532 3,118 SH   SOLE   0 0 3,118
AUTOZONE INC COM 053332102 3,398 2,852 SH   SOLE   188 0 2,664
AVALONBAY CMNTYS INC COM 053484101 272 1,297 SH   SOLE   0 0 1,297
AVANOS MED INC COM 05350V106 517 15,355 SH   SOLE   0 0 15,355
AVERY DENNISON CORP COM 053611109 8,170 62,451 SH   SOLE   0 0 62,451
B & G FOODS INC NEW COM 05508R106 249 13,875 SH   SOLE   0 0 13,875
BGC PARTNERS INC CL A 05541T101 354 59,639 SH   SOLE   0 0 59,639
BANCORPSOUTH BK TUPELO MISS COM 05971J102 1,228 39,100 SH   SOLE   33,000 0 6,100
BANK AMER CORP COM 060505104 2,874 81,595 SH   SOLE   18,375 0 63,220
BANK NEW YORK MELLON CORP COM 064058100 456 9,067 SH   SOLE   4,778 0 4,289
BARNES GROUP INC COM 067806109 463 7,475 SH   SOLE   0 0 7,475
BAXTER INTL INC COM 071813109 5,345 63,926 SH   SOLE   1,197 0 62,729
BERKLEY W R CORP COM 084423102 204 2,954 SH   SOLE   0 0 2,954
BERKSHIRE HATHAWAY INC DEL CL A 084670108 340 1 SH   SOLE   1 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5,552 24,510 SH   SOLE   3,586 0 20,924
BIO TECHNE CORP COM 09073M104 499 2,273 SH   SOLE   0 0 2,273
BLACK STONE MINERALS L P COM UNIT 09225M101 185 14,513 SH   SOLE   0 0 14,513
BLACKBAUD INC COM 09227Q100 677 8,510 SH   SOLE   0 0 8,510
BLACKLINE INC COM 09239B109 211 4,100 SH   SOLE   0 0 4,100
BLACKROCK INC COM 09247X101 363 722 SH   SOLE   40 0 682
BOEING CO COM 097023105 1,379 4,232 SH   SOLE   65 0 4,167
BOOKING HLDGS INC COM 09857L108 5,952 2,898 SH   SOLE   22 0 2,876
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 271 3,812 SH   SOLE   0 0 3,812
BOSTON SCIENTIFIC CORP COM 101137107 231 5,115 SH   SOLE   137 0 4,978
BRISTOL MYERS SQUIBB CO COM 110122108 774 12,054 SH   SOLE   11,278 0 776
BROADCOM INC COM 11135F101 2,208 6,986 SH   SOLE   260 0 6,726
BROWN FORMAN CORP CL B 115637209 215 3,184 SH   SOLE   0 0 3,184
BRUNSWICK CORP COM 117043109 1,177 19,615 SH   SOLE   0 0 19,615
BUILDERS FIRSTSOURCE INC COM 12008R107 214 8,432 SH   SOLE   0 0 8,432
CIGNA CORP NEW COM 125523100 690 3,376 SH   SOLE   248 0 3,128
CME GROUP INC COM 12572Q105 277 1,380 SH   SOLE   0 0 1,380
CSX CORP COM 126408103 287 3,960 SH   SOLE   1,057 0 2,903
CVB FINL CORP COM 126600105 237 11,000 SH   SOLE   0 0 11,000
CACI INTL INC CL A 127190304 252 1,009 SH   SOLE   0 0 1,009
CAMPBELL SOUP CO COM 134429109 289 5,840 SH   SOLE   0 0 5,840
CANTEL MEDICAL CORP COM 138098108 799 11,275 SH   SOLE   0 0 11,275
CAPITAL ONE FINL CORP COM 14040H105 204 1,984 SH   SOLE   450 0 1,534
CAPSTEAD MTG CORP COM NO PAR 14067E506 159 20,126 SH   SOLE   0 0 20,126
CAPSTAR FINL HLDGS INC COM 14070T102 333 20,000 SH   OTR   0 0 20,000
CARDIOVASCULAR SYS INC DEL COM 141619106 551 11,331 SH   SOLE   0 0 11,331
CARLISLE COS INC COM 142339100 200 1,237 SH   SOLE   0 0 1,237
CATALENT INC COM 148806102 895 15,900 SH   SOLE   0 0 15,900
CATCHMARK TIMBER TR INC CL A 14912Y202 213 18,538 SH   SOLE   0 0 18,538
CATERPILLAR INC DEL COM 149123101 425 2,877 SH   SOLE   50 0 2,827
CAUSEWAY EMERGING MKTS FD INSTL CL 149498107 48,502 3,719,462 SH   SOLE   0 0 3,719,462
CENTRAL SECS CORP COM 155123102 440 13,307 SH   SOLE   0 0 13,307
CENTURYLINK INC COM 156700106 531 40,174 SH   SOLE   1,000 0 39,174
CHARTER COMMUNICATIONS INC N CL A 16119P108 499 1,028 SH   SOLE   0 0 1,028
CHEVRON CORP NEW COM 166764100 5,293 43,925 SH   SOLE   5,440 0 38,485
CHEVRON CORP NEW COM 166764100 37 308 SH   OTR   0 0 308
CHIMERA INVT CORP COM NEW 16934Q208 391 19,030 SH   SOLE   0 0 19,030
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 1,517 35,900 SH   SOLE   26,900 0 9,000
CISCO SYS INC COM 17275R102 9,112 189,991 SH   SOLE   10,790 0 179,201
CINTAS CORP COM 172908105 207 770 SH   SOLE   0 0 770
CITIGROUP INC COM NEW 172967424 8,352 104,543 SH   SOLE   622 0 103,921
COCA COLA CONSOLIDATED INC COM 191098102 44,923 158,153 SH   SOLE   15,991 0 142,162
COCA COLA CO COM 191216100 32,016 578,432 SH   SOLE   21,076 0 557,356
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 347 5,601 SH   SOLE   0 0 5,601
COLGATE PALMOLIVE CO COM 194162103 603 8,760 SH   SOLE   1,276 0 7,484
COLUMBIA FDS SER TR I DIVIDEND INCM I3 19766M840 223 8,966 SH   SOLE   8,743 0 223
COMCAST CORP NEW CL A 20030N101 1,717 38,188 SH   SOLE   5,677 0 32,511
COMMERCE BANCSHARES INC COM 200525103 242 3,558 SH   SOLE   0 0 3,558
COMMUNITY BK SYS INC COM 203607106 303 4,275 SH   SOLE   0 0 4,275
CONMED CORP COM 207410101 503 4,500 SH   SOLE   0 0 4,500
CONOCOPHILLIPS COM 20825C104 405 6,221 SH   SOLE   600 0 5,621
CONSOLIDATED EDISON INC COM 209115104 251 2,769 SH   SOLE   213 0 2,556
COOPER COS INC COM NEW 216648402 474 1,474 SH   SOLE   0 0 1,474
CORECIVIC INC COM 21871N101 591 34,027 SH   SOLE   34,027 0 0
CORTEVA INC COM 22052L104 455 15,387 SH   SOLE   12,744 0 2,643
CORTEVA INC COM 22052L104 3 100 SH   OTR   0 0 100
COSTCO WHSL CORP NEW COM 22160K105 1,387 4,720 SH   SOLE   2,091 0 2,629
CROWN CASTLE INTL CORP NEW COM 22822V101 301 2,115 SH   SOLE   28 0 2,087
CULLEN FROST BANKERS INC COM 229899109 343 3,510 SH   SOLE   0 0 3,510
CUMMINS INC COM 231021106 305 1,702 SH   SOLE   156 0 1,546
CYMABAY THERAPEUTICS INC COM 23257D103 38 19,381 SH   SOLE   0 0 19,381
CYTODYN INC COM 23283M101 226 225,500 SH   SOLE   0 0 225,500
DFA INVT DIMENSIONS GROUP IN INTL SMCAP VAL 233203736 292 15,116 SH   SOLE   0 0 15,116
DFA INVT DIMENSIONS GROUP IN LARGE CAP INTL 233203868 343 14,487 SH   SOLE   0 0 14,487
D R HORTON INC COM 23331A109 203 3,854 SH   SOLE   109 0 3,745
DANAHER CORPORATION COM 235851102 464 3,024 SH   SOLE   212 0 2,812
DEERE & CO COM 244199105 223 1,285 SH   SOLE   0 0 1,285
DELTA AIR LINES INC DEL COM NEW 247361702 1,239 21,191 SH   SOLE   17,404 0 3,787
DENTSPLY SIRONA INC COM 24906P109 531 9,383 SH   SOLE   17 0 9,366
DIMENSIONAL INVT GROUP INC US LGCAP CO PTF 25434D823 1,485 59,938 SH   SOLE   0 0 59,938
DISNEY WALT CO COM DISNEY 254687106 357 2,471 SH   SOLE   615 0 1,856
DIXIE GROUP INC CL A 255519100 23 20,000 SH   SOLE   0 0 20,000
DOLLAR GEN CORP NEW COM 256677105 601 3,855 SH   SOLE   212 0 3,643
DOMINION ENERGY INC COM 25746U109 517 6,246 SH   SOLE   833 0 5,413
DOW INC COM 260557103 953 17,408 SH   SOLE   12,509 0 4,899
DOW INC COM 260557103 5 100 SH   OTR   0 0 100
DUKE ENERGY CORP NEW COM NEW 26441C204 623 6,829 SH   SOLE   1,590 0 5,239
DUPONT DE NEMOURS INC COM 26614N102 1,241 19,334 SH   SOLE   14,192 0 5,142
DUPONT DE NEMOURS INC COM 26614N102 6 100 SH   OTR   0 0 100
E L F BEAUTY INC COM 26856L103 291 18,071 SH   SOLE   0 0 18,071
EQM MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 298 9,968 SH   SOLE   0 0 9,968
EARGO, INC. COM 27008A904 25 24,997 SH   SOLE   0 0 24,997
EASTGROUP PPTY INC COM 277276101 208 1,565 SH   SOLE   1,565 0 0
ECOLAB INC COM 278865100 258 1,336 SH   SOLE   464 0 872
EDWARDS LIFESCIENCES CORP COM 28176E108 1,213 5,198 SH   SOLE   0 0 5,198
ELANCO ANIMAL HEALTH INC COM 28414H103 2,173 73,782 SH   SOLE   1,487 0 72,295
ELECTRONIC ARTS INC COM 285512109 2,117 19,689 SH   SOLE   419 0 19,270
EMERSON ELEC CO COM 291011104 337 4,416 SH   SOLE   137 0 4,279
ENBRIDGE INC COM 29250N105 1,533 38,556 SH   SOLE   30,000 0 8,556
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 824 64,220 SH   SOLE   0 0 64,220
ENEL AMERICAS S A SPONSORED ADR 29274F104 777 70,792 SH   SOLE   0 0 70,792
ENTERPRISE PRODS PARTNERS L COM 293792107 1,145 40,646 SH   SOLE   5,420 0 35,226
ENVESTNET INC COM 29404K106 348 5,000 SH   SOLE   0 0 5,000
EQUITY RESIDENTIAL SH BEN INT 29476L107 241 2,973 SH   SOLE   0 0 2,973
ESSEX PPTY TR INC COM 297178105 261 868 SH   SOLE   0 0 868
EURO PAC GROWTH FD CL F-1 298706409 995 17,951 SH   SOLE   751 0 17,199
EXELON CORP COM 30161N101 319 7,008 SH   SOLE   0 0 7,008
EXXON MOBIL CORP COM 30231G102 2,808 40,245 SH   SOLE   10,762 0 29,483
EXXON MOBIL CORP COM 30231G102 112 1,600 SH   OTR   0 0 1,600
FACEBOOK INC CL A 30303M102 4,269 20,798 SH   SOLE   5,295 0 15,503
FEDEX CORP COM 31428X106 9,105 60,211 SH   SOLE   2,367 0 57,844
FISERV INC COM 337738108 2,296 19,860 SH   SOLE   903 0 18,957
FORD MTR CO DEL COM 345370860 232 24,912 SH   SOLE   1,020 0 23,892
FORTIVE CORP COM 34959J108 679 8,890 SH   SOLE   0 0 8,890
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 25 15,061 SH   SOLE   0 0 15,061
FRANKLIN STREET PPTYS CORP COM 35471R106 88 10,263 SH   SOLE   0 0 10,263
FRESHPET INC COM 358039105 338 5,725 SH   SOLE   0 0 5,725
FULLER H B CO COM 359694106 351 6,800 SH   SOLE   0 0 6,800
GALLAGHER ARTHUR J & CO COM 363576109 553 5,812 SH   SOLE   0 0 5,812
GENERAL DYNAMICS CORP COM 369550108 342 1,938 SH   SOLE   200 0 1,738
GENERAL ELECTRIC CO COM 369604103 317 28,415 SH   SOLE   20,219 0 8,196
GENERAL MTRS CO COM 37045V100 230 6,287 SH   SOLE   617 0 5,670
GILEAD SCIENCES INC COM 375558103 1,898 29,204 SH   SOLE   21,500 0 7,704
GLOBE LIFE INC COM 37959E102 266 2,526 SH   SOLE   0 0 2,526
GOLDMAN SACHS GROUP INC COM 38141G104 2,179 9,476 SH   SOLE   6,579 0 2,897
GUIDEWIRE SOFTWARE INC COM 40171V100 229 2,090 SH   SOLE   0 0 2,090
HCA HEALTHCARE INC COM 40412C101 2,341 15,841 SH   SOLE   0 0 15,841
HDFC BANK LTD SPONSORED ADS 40415F101 3,824 60,342 SH   SOLE   2,450 0 57,892
HSBC HLDGS PLC SPON ADR NEW 404280406 417 10,663 SH   SOLE   6,611 0 4,052
HP INC COM 40434L105 283 13,770 SH   SOLE   0 0 13,770
HEALTHEQUITY INC COM 42226A107 1,148 15,493 SH   SOLE   15,485 0 8
HEWLETT PACKARD ENTERPRISE C COM 42824C109 225 14,188 SH   SOLE   0 0 14,188
HIGHLANDS REIT INC COM 43110A104 0 42,355 SH   SOLE   0 0 42,355
HILTON WORLDWIDE HLDGS INC COM 43300A203 432 3,896 SH   SOLE   2,348 0 1,548
HOME DEPOT INC COM 437076102 1,732 7,931 SH   SOLE   550 0 7,381
HONEYWELL INTL INC COM 438516106 3,896 22,013 SH   SOLE   1,124 0 20,889
HORMEL FOODS CORP COM 440452100 227 5,034 SH   SOLE   0 0 5,034
HOSTESS BRANDS INC CL A 44109J106 613 42,175 SH   SOLE   0 0 42,175
HUMANA INC COM 444859102 641 1,748 SH   SOLE   0 0 1,748
IDEX CORP COM 45167R104 504 2,930 SH   SOLE   0 0 2,930
ILLINOIS TOOL WKS INC COM 452308109 378 2,105 SH   SOLE   475 0 1,630
ILLUMINA INC COM 452327109 2,407 7,256 SH   SOLE   0 0 7,256
INCYTE CORP COM 45337C102 259 2,969 SH   SOLE   94 0 2,875
INDEPENDENT BANK CORP MASS COM 453836108 437 5,250 SH   SOLE   0 0 5,250
INNOSPEC INC COM 45768S105 261 2,525 SH   SOLE   0 0 2,525
INSPIRE MED SYS INC COM 457730109 206 2,775 SH   SOLE   0 0 2,775
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 1,170 20,067 SH   SOLE   0 0 20,067
INTEL CORP COM 458140100 2,557 42,717 SH   SOLE   11,216 0 31,501
INTERCONTINENTAL EXCHANGE IN COM 45866F104 3,293 35,584 SH   SOLE   786 0 34,798
INTERNATIONAL BUSINESS MACHS COM 459200101 1,088 8,118 SH   SOLE   473 0 7,645
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 305 2,367 SH   SOLE   0 0 2,367
INTUITIVE SURGICAL INC COM NEW 46120E602 386 653 SH   SOLE   49 0 604
INTUIT COM 461202103 533 2,036 SH   SOLE   125 0 1,911
INVENTRUST PPTYS CORP COM 46124J102 66 42,355 SH   SOLE   0 0 42,355
ISHARES INC MSCI EM ASIA ETF 464286426 415 5,858 SH   SOLE   0 0 5,858
ISHARES INC MSCI PAC JP ETF 464286665 553 11,950 SH   SOLE   11,950 0 0
ISHARES TR CORE S&P500 ETF 464287200 7,144 22,101 SH   SOLE   19,622 0 2,479
ISHARES TR CORE US AGGBD ET 464287226 11,120 98,957 SH   SOLE   1,510 0 97,447
ISHARES TR CORE US AGGBD ET 464287226 68 605 SH   OTR   605 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 360 8,033 SH   SOLE   500 0 7,533
ISHARES TR MSCI EAFE ETF 464287465 6,234 89,775 SH   SOLE   32,672 0 57,103
ISHARES TR RUS MID CAP ETF 464287499 860 14,430 SH   SOLE   12,963 0 1,467
ISHARES TR CORE S&P MCP ETF 464287507 34,147 165,909 SH   SOLE   35 0 165,874
ISHARES TR RUS 1000 VAL ETF 464287598 5,953 43,615 SH   SOLE   1,246 0 42,369
ISHARES TR RUS 1000 GRW ETF 464287614 2,610 14,834 SH   SOLE   2,711 0 12,123
ISHARES TR RUS 1000 ETF 464287622 212 1,190 SH   SOLE   760 0 430
ISHARES TR RUS 2000 VAL ETF 464287630 258 2,007 SH   SOLE   435 0 1,572
ISHARES TR RUS 2000 GRW ETF 464287648 561 2,619 SH   SOLE   427 0 2,192
ISHARES TR RUSSELL 2000 ETF 464287655 10,575 63,832 SH   SOLE   3,768 0 60,064
ISHARES TR RUSSELL 2000 ETF 464287655 55 335 SH   OTR   335 0 0
ISHARES TR CORE S&P SCP ETF 464287804 34,773 414,709 SH   SOLE   5,660 0 409,049
ISHARES TR EUROPE ETF 464287861 483 10,288 SH   SOLE   0 0 10,288
ISHARES TR MSCI ACWI ETF 464288257 13,661 172,384 SH   SOLE   16,641 0 155,743
ISHARES TR EAFE VALUE ETF 464288877 69,763 1,397,212 SH   SOLE   2,697 0 1,394,515
ISHARES TR MSCI EURO FL ETF 464289180 287 14,727 SH   SOLE   0 0 14,727
ISHARES TR AGGRES ALLOC ETF 464289859 232 4,008 SH   SOLE   959 0 3,049
ISHARES TR USA QUALITY FCTR 46432F339 47,360 468,914 SH   SOLE   0 0 468,914
ISHARES TR EDGE MSCI USA VL 46432F388 54,458 606,908 SH   SOLE   49,285 0 557,623
ISHARES TR USA MOMENTUM FCT 46432F396 36,942 294,221 SH   SOLE   0 0 294,221
ISHARES TR CORE MSCI EAFE 46432F842 2,003 30,701 SH   SOLE   20,713 0 9,988
ISHARES INC CORE MSCI EMKT 46434G103 979 18,216 SH   SOLE   7,880 0 10,336
ISHARES INC MSCI JPN ETF NEW 46434G822 363 6,128 SH   SOLE   0 0 6,128
ISHARES TR CUR HD EURZN ETF 46434V639 568 17,880 SH   SOLE   3,720 0 14,160
ISHARES TR HDG MSCI EAFE 46434V803 706 23,150 SH   SOLE   0 0 23,150
JPMORGAN CHASE & CO COM 46625H100 8,666 62,169 SH   SOLE   1,840 0 60,329
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 519 23,776 SH   SOLE   0 0 23,776
JEFFERIES FINL GROUP INC COM 47233W109 206 9,625 SH   SOLE   7,021 0 2,604
JOHN BEAN TECHNOLOGIES CORP COM 477839104 645 5,727 SH   SOLE   0 0 5,727
JOHNSON & JOHNSON COM 478160104 14,258 97,742 SH   SOLE   26,622 0 71,120
KLA CORPORATION COM NEW 482480100 216 1,210 SH   SOLE   0 0 1,210
KKR & CO INC CL A 48251W104 495 16,982 SH   SOLE   13,982 0 3,000
KT CORP SPONSORED ADR 48268K101 282 24,343 SH   SOLE   0 0 24,343
KAYNE ANDERSN MLP MIDS INVT COM 486606106 151 10,810 SH   SOLE   1,881 0 8,929
KIMBERLY CLARK CORP COM 494368103 546 3,968 SH   SOLE   185 0 3,783
KINDER MORGAN INC DEL COM 49456B101 209 9,864 SH   SOLE   725 0 9,139
LABORATORY CORP AMER HLDGS COM NEW 50540R409 342 2,020 SH   SOLE   0 0 2,020
LAM RESEARCH CORP COM 512807108 321 1,098 SH   SOLE   16 0 1,082
LAMB WESTON HLDGS INC COM 513272104 516 5,997 SH   SOLE   0 0 5,997
LANCASTER COLONY CORP COM 513847103 517 3,229 SH   SOLE   0 0 3,229
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 77 10,440 SH   SOLE   0 0 10,440
LILLY ELI & CO COM 532457108 743 5,652 SH   SOLE   0 0 5,652
LINCOLN NATL CORP IND COM 534187109 925 15,675 SH   SOLE   12,714 0 2,961
LOCKHEED MARTIN CORP COM 539830109 1,071 2,751 SH   SOLE   82 0 2,669
LOWES COS INC COM 548661107 3,137 26,193 SH   SOLE   532 0 25,661
MFA FINL INC COM 55272X102 97 12,620 SH   SOLE   0 0 12,620
MGP INGREDIENTS INC NEW COM 55303J106 300 6,200 SH   SOLE   0 0 6,200
MPLX LP COM UNIT REP LTD 55336V100 755 29,656 SH   SOLE   0 0 29,656
MSA SAFETY INC COM 553498106 651 5,150 SH   SOLE   0 0 5,150
MSC INDL DIRECT INC CL A 553530106 203 2,588 SH   SOLE   0 0 2,588
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 833 13,254 SH   SOLE   0 0 13,254
MARSH & MCLENNAN COS INC COM 571748102 280 2,509 SH   SOLE   35 0 2,474
MARTIN MARIETTA MATLS INC COM 573284106 1,658 5,930 SH   SOLE   1,680 0 4,250
MASIMO CORP COM 574795100 616 3,897 SH   SOLE   0 0 3,897
MASTERCARD INC CL A 57636Q104 7,132 23,886 SH   SOLE   4,326 0 19,560
MCCORMICK & CO INC COM NON VTG 579780206 282 1,661 SH   SOLE   303 0 1,358
MCDONALDS CORP COM 580135101 3,634 18,391 SH   SOLE   1,117 0 17,274
MCKESSON CORP COM 58155Q103 251 1,817 SH   SOLE   0 0 1,817
MEDALLIA INC COM 584021109 221 7,110 SH   SOLE   0 0 7,110
MERCK & CO INC COM 58933Y105 6,326 69,556 SH   SOLE   27,246 0 42,310
METLIFE INC COM 59156R108 921 18,075 SH   SOLE   1,454 0 16,621
MICROSOFT CORP COM 594918104 10,349 65,626 SH   SOLE   14,245 0 51,381
MICRON TECHNOLOGY INC COM 595112103 313 5,813 SH   SOLE   0 0 5,813
MID AMER APT CMNTYS INC COM 59522J103 216 1,641 SH   SOLE   0 0 1,641
MOLSON COORS BEVERAGE COMPAN CL B 60871R209 273 5,070 SH   SOLE   0 0 5,070
MONDELEZ INTL INC CL A 609207105 434 7,876 SH   SOLE   644 0 7,232
MORGAN STANLEY COM NEW 617446448 931 18,207 SH   SOLE   1,310 0 16,897
MOTOROLA SOLUTIONS INC COM NEW 620076307 2,344 14,545 SH   SOLE   332 0 14,213
NATIONAL VISION HLDGS INC COM 63845R107 241 7,425 SH   SOLE   0 0 7,425
NETFLIX INC COM 64110L106 5,152 15,923 SH   SOLE   4,877 0 11,046
NETEASE INC SPONSORED ADS 64110W102 252 821 SH   SOLE   0 0 821
NEW RELIC INC COM 64829B100 729 11,087 SH   SOLE   0 0 11,087
NEWMARK GROUP INC CL A 65158N102 437 32,490 SH   SOLE   0 0 32,490
NEXTERA ENERGY INC COM 65339F101 1,037 4,282 SH   SOLE   602 0 3,680
NICE LTD SPONSORED ADR 653656108 1,655 10,665 SH   SOLE   0 0 10,665
NIKE INC CL B 654106103 998 9,849 SH   SOLE   762 0 9,087
NORDSON CORP COM 655663102 527 3,239 SH   SOLE   0 0 3,239
NORFOLK SOUTHERN CORP COM 655844108 228 1,173 SH   SOLE   0 0 1,173
NORTH STATE TELECOMMUNICATIO CL A 662642107 305 3,810 SH   SOLE   0 0 3,810
NORTHERN TR CORP COM 665859104 607 5,709 SH   SOLE   0 0 5,709
NORTHROP GRUMMAN CORP COM 666807102 438 1,272 SH   SOLE   158 0 1,114
NOVARTIS A G SPONSORED ADR 66987V109 833 8,793 SH   SOLE   8,715 0 78
NUTANIX INC CL A 67059N108 340 10,890 SH   SOLE   0 0 10,890
NVIDIA CORP COM 67066G104 2,559 10,874 SH   SOLE   7,211 0 3,663
NUVASIVE INC COM 670704105 207 2,677 SH   SOLE   0 0 2,677
OKTA INC CL A 679295105 223 1,930 SH   SOLE   0 0 1,930
ONEOK INC NEW COM 682680103 642 8,479 SH   SOLE   0 0 8,479
OPKO HEALTH INC COM 68375N103 15 10,000 SH   SOLE   10,000 0 0
ORACLE CORP COM 68389X105 911 17,192 SH   SOLE   1,097 0 16,095
PNC FINL SVCS GROUP INC COM 693475105 334 2,090 SH   SOLE   273 0 1,817
PPG INDS INC COM 693506107 260 1,949 SH   SOLE   339 0 1,610
PALO ALTO NETWORKS INC COM 697435105 600 2,595 SH   SOLE   0 0 2,595
PAYCOM SOFTWARE INC COM 70432V102 775 2,928 SH   SOLE   2,928 0 0
PAYCHEX INC COM 704326107 298 3,508 SH   SOLE   0 0 3,508
PAYPAL HLDGS INC COM 70450Y103 751 6,945 SH   SOLE   573 0 6,372
PENNYMAC MTG INVT TR COM 70931T103 218 9,800 SH   SOLE   0 0 9,800
PEPSICO INC COM 713448108 2,542 18,603 SH   SOLE   6,269 0 12,334
PFIZER INC COM 717081103 2,321 59,230 SH   SOLE   9,621 0 49,609
PHILIP MORRIS INTL INC COM 718172109 1,129 13,263 SH   SOLE   979 0 12,284
PHILLIPS 66 COM 718546104 539 4,835 SH   SOLE   1,135 0 3,700
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 602 9,771 SH   SOLE   0 0 9,771
PHYSICIANS RLTY TR COM 71943U104 190 10,036 SH   SOLE   0 0 10,036
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 718 39,049 SH   SOLE   0 0 39,049
PORTMAN RIDGE FIN CORP COM 73688F102 624 294,328 SH   SOLE   0 0 294,328
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 402 9,925 SH   SOLE   0 0 9,925
PRICE T ROWE INSTL INTL FDS EMERG MK EQ FD 74144Q203 374 8,789 SH   SOLE   1,109 0 7,680
PRINCIPAL FINL GROUP INC COM 74251V102 326 5,928 SH   SOLE   0 0 5,928
PROCTER & GAMBLE CO COM 742718109 4,232 33,887 SH   SOLE   739 0 33,148
PROLOGIS INC COM 74340W103 495 5,553 SH   SOLE   0 0 5,553
PROOFPOINT INC COM 743424103 202 1,760 SH   SOLE   0 0 1,760
PROSPERITY BANCSHARES INC COM 743606105 600 8,350 SH   SOLE   0 0 8,350
PRUDENTIAL FINL INC COM 744320102 379 4,039 SH   SOLE   150 0 3,889
PURE STORAGE INC CL A 74624M102 951 55,570 SH   SOLE   0 0 55,570
QORVO INC COM 74736K101 511 4,397 SH   SOLE   3,510 0 887
Q2 HLDGS INC COM 74736L109 602 7,425 SH   SOLE   0 0 7,425
QUALCOMM INC COM 747525103 744 8,430 SH   SOLE   0 0 8,430
QUDIAN INC ADR 747798106 525 111,529 SH   SOLE   0 0 111,529
QUORUM HEALTH CORP COM 74909E106 73 76,168 SH   SOLE   5,000 0 71,168
RAYMOND JAMES FINANCIAL INC COM 754730109 322 3,598 SH   SOLE   0 0 3,598
RAYTHEON CO COM NEW 755111507 809 3,680 SH   SOLE   640 0 3,040
REGENERON PHARMACEUTICALS COM 75886F107 276 735 SH   SOLE   0 0 735
REGIONS FINL CORP NEW COM 7591EP100 668 38,905 SH   SOLE   28,460 0 10,445
RIGEL PHARMACEUTICALS INC COM NEW 766559603 24 11,416 SH   SOLE   0 0 11,416
RITCHIE BROS AUCTIONEERS COM 767744105 326 7,600 SH   SOLE   0 0 7,600
ROBERT HALF INTL INC COM 770323103 253 4,000 SH   SOLE   0 0 4,000
ROCHE HLDG LTD SPONSORED ADR 771195104 1,970 48,601 SH   SOLE   38,000 0 10,601
ROCKWELL AUTOMATION INC COM 773903109 794 3,917 SH   SOLE   0 0 3,917
ROKU INC COM CL A 77543R102 888 6,632 SH   SOLE   6,394 0 238
ROLLINS INC COM 775711104 360 10,864 SH   SOLE   0 0 10,864
ROSS STORES INC COM 778296103 234 2,012 SH   SOLE   0 0 2,012
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 410 6,945 SH   SOLE   400 0 6,545
ROYCE MICRO-CAP TR INC COM 780915104 112 13,073 SH   SOLE   0 0 13,073
RYANAIR HLDGS PLC SPONSORED ADS 783513203 4,056 46,298 SH   SOLE   188 0 46,110
S&P GLOBAL INC COM 78409V104 3,331 12,199 SH   SOLE   275 0 11,924
SPDR S&P 500 ETF TR TR UNIT 78462F103 57,908 179,916 SH   SOLE   8,237 0 171,679
SPDR S&P 500 ETF TR TR UNIT 78462F103 514 1,598 SH   OTR   0 0 1,598
SPDR GOLD TRUST GOLD SHS 78463V107 248 1,733 SH   SOLE   752 0 981
SPDR SERIES TRUST S&P DIVID ETF 78464A763 734 6,826 SH   SOLE   6,826 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 205 545 SH   SOLE   545 0 0
SPDR SERIES TRUST NUVEEN BRC MUNIC 78468R721 413 8,170 SH   SOLE   0 0 8,170
SVB FINL GROUP COM 78486Q101 460 1,831 SH   SOLE   836 0 995
SABRE CORP COM 78573M104 1,146 51,049 SH   SOLE   0 0 51,049
SAILPOINT TECHNLGIES HLDGS I COM 78781P105 366 15,525 SH   SOLE   0 0 15,525
SALESFORCE COM INC COM 79466L302 4,640 28,527 SH   SOLE   367 0 28,160
SALLY BEAUTY HLDGS INC COM 79546E104 623 34,118 SH   SOLE   0 0 34,118
SCHLUMBERGER LTD COM 806857108 278 6,909 SH   SOLE   119 0 6,790
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 780 8,390 SH   SOLE   4,200 0 4,190
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 294 5,079 SH   SOLE   0 0 5,079
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 272 8,095 SH   SOLE   0 0 8,095
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 505 10,000 SH   SOLE   0 0 10,000
SEMPRA ENERGY COM 816851109 332 2,193 SH   SOLE   0 0 2,193
SENSIENT TECHNOLOGIES CORP COM 81725T100 599 9,068 SH   SOLE   0 0 9,068
SERVICENOW INC COM 81762P102 1,590 5,631 SH   SOLE   2,866 0 2,765
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 241 11,933 SH   SOLE   0 0 11,933
SHERWIN WILLIAMS CO COM 824348106 233 400 SH   SOLE   103 0 297
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 373 7,363 SH   SOLE   0 0 7,363
SIMON PPTY GROUP INC NEW COM 828806109 336 2,256 SH   SOLE   0 0 2,256
SIMPLY GOOD FOODS CO COM 82900L102 485 16,989 SH   SOLE   0 0 16,989
SIRIUS XM HLDGS INC COM 82968B103 878 122,812 SH   SOLE   122,812 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 4,539 37,553 SH   SOLE   1,240 0 36,313
SMUCKER J M CO COM NEW 832696405 509 4,890 SH   SOLE   0 0 4,890
SOUTHERN CO COM 842587107 722 11,332 SH   SOLE   4,264 0 7,068
SOUTHERN COPPER CORP COM 84265V105 326 7,679 SH   SOLE   0 0 7,679
SPLUNK INC COM 848637104 614 4,100 SH   SOLE   626 0 3,474
STANDEX INTL CORP COM 854231107 270 3,400 SH   SOLE   0 0 3,400
STANLEY BLACK & DECKER INC COM 854502101 1,193 7,198 SH   SOLE   0 0 7,198
STARBUCKS CORP COM 855244109 1,190 13,532 SH   SOLE   4,506 0 9,026
STATE STR CORP COM 857477103 233 2,941 SH   SOLE   0 0 2,941
STRYKER CORP COM 863667101 773 3,684 SH   SOLE   0 0 3,684
STRYKER CORP COM 863667101 904 4,308 SH   OTR   0 0 4,308
SYNOPSYS INC COM 871607107 448 3,215 SH   SOLE   0 0 3,215
TJX COS INC NEW COM 872540109 1,962 32,137 SH   SOLE   0 0 32,137
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 3,663 63,040 SH   SOLE   1,130 0 61,910
TARGET CORP COM 87612E106 1,121 8,741 SH   SOLE   1,066 0 7,675
TC ENERGY CORP COM 87807B107 246 4,607 SH   SOLE   0 0 4,607
TELADOC HEALTH INC COM 87918A105 444 5,303 SH   SOLE   0 0 5,303
TELEDYNE TECHNOLOGIES INC COM 879360105 218 630 SH   SOLE   0 0 630
TENABLE HLDGS INC COM 88025T102 388 16,185 SH   SOLE   0 0 16,185
TENCENT HLDGS LTD UNSPON ADR 88032Q109 307 6,372 SH   SOLE   6,372 0 0
TESLA INC COM 88160R101 677 1,618 SH   SOLE   929 0 689
TEXAS INSTRS INC COM 882508104 971 7,570 SH   SOLE   904 0 6,666
THERMO FISHER SCIENTIFIC INC COM 883556102 693 2,132 SH   SOLE   105 0 2,027
3M CO COM 88579Y101 1,781 10,094 SH   SOLE   6,580 0 3,514
TORTOISE COMMINGLED MLP FUND, LLC COM 89147A906 38,450 38,450,454 SH   SOLE   17,805,757 0 20,644,697
TORTOISE MIDSTRM ENERGY FD I COM 89148B101 1,472 134,349 SH   SOLE   15,666 0 118,683
TRACTOR SUPPLY CO COM 892356106 446 4,772 SH   SOLE   34 0 4,738
TREEHOUSE FOODS INC COM 89469A104 609 12,560 SH   SOLE   0 0 12,560
TRIANGLE PETE CORP COM NEW COM 89600B201 0 124,830 SH   SOLE   0 0 124,830
TRIMAS CORP COM NEW 896215209 215 6,850 SH   SOLE   0 0 6,850
TRUIST FINL CORP COM 89832Q109 6,667 118,386 SH   SOLE   88,823 0 29,563
UBS AG JERSEY BRH ALERIAN INFRST 902641646 7,743 398,712 SH   SOLE   41,569 0 357,143
UMB FINL CORP COM 902788108 508 7,400 SH   SOLE   0 0 7,400
US BANCORP DEL COM NEW 902973304 827 13,943 SH   SOLE   2,829 0 11,114
ULTA BEAUTY INC COM 90384S303 565 2,232 SH   SOLE   0 0 2,232
UNION PACIFIC CORP COM 907818108 1,428 7,897 SH   SOLE   1,279 0 6,618
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 514 191,869 SH   SOLE   0 0 191,869
UNITED PARCEL SERVICE INC CL B 911312106 255 2,176 SH   SOLE   0 0 2,176
UNITED TECHNOLOGIES CORP COM 913017109 762 5,085 SH   SOLE   4,269 0 816
UNITEDHEALTH GROUP INC COM 91324P102 11,038 37,546 SH   SOLE   396 0 37,150
VEON LTD SPONSORED ADR 91822M106 38 15,031 SH   SOLE   0 0 15,031
VALERO ENERGY CORP NEW COM 91913Y100 326 3,483 SH   SOLE   400 0 3,083
VANGUARD GROUP DIV APP ETF 921908844 29,568 237,192 SH   SOLE   40,942 0 196,250
VANGUARD GROUP DIV APP ETF 921908844 445 3,572 SH   OTR   0 0 3,572
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 2,573 58,392 SH   SOLE   57,657 0 735
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 281 3,000 SH   SOLE   0 0 3,000
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 359 3,233 SH   SOLE   0 0 3,233
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 889 10,972 SH   SOLE   7,076 0 3,896
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 180,644 3,360,818 SH   SOLE   752,548 0 2,608,270
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 830 15,442 SH   OTR   6,883 0 8,559
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 62,763 1,411,345 SH   SOLE   2,775 0 1,408,570
VEEVA SYS INC CL A COM 922475108 443 3,150 SH   SOLE   0 0 3,150
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 155,336 525,137 SH   SOLE   89,575 0 435,562
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 337 1,140 SH   OTR   1,140 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 1,264 6,359 SH   SOLE   6,359 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 38,330 304,230 SH   SOLE   55,077 0 249,153
VANGUARD INDEX FDS GROWTH ETF 922908736 400 2,197 SH   SOLE   2,197 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 715 5,969 SH   SOLE   3,302 0 2,667
VANGUARD INDEX FDS TOTAL STK MKT 922908769 16,021 97,913 SH   SOLE   47,564 0 50,349
VERISIGN INC COM 92343E102 287 1,492 SH   SOLE   0 0 1,492
VERIZON COMMUNICATIONS INC COM 92343V104 5,339 86,949 SH   SOLE   3,552 0 83,397
VERIZON COMMUNICATIONS INC COM 92343V104 29 474 SH   OTR   0 0 474
VERISK ANALYTICS INC COM 92345Y106 253 1,691 SH   SOLE   0 0 1,691
VERTEX PHARMACEUTICALS INC COM 92532F100 356 1,626 SH   SOLE   400 0 1,226
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 1,562 110,204 SH   SOLE   0 0 110,204
VISA INC COM CL A 92826C839 8,374 44,567 SH   SOLE   6,044 0 38,523
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 586 30,315 SH   SOLE   0 0 30,315
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 9 477 SH   OTR   0 0 477
VULCAN MATLS CO COM 929160109 3,774 26,213 SH   SOLE   608 0 25,605
WALMART INC COM 931142103 3,730 31,390 SH   SOLE   6,070 0 25,320
WALGREENS BOOTS ALLIANCE INC COM 931427108 357 6,061 SH   SOLE   0 0 6,061
WASTE MGMT INC DEL COM 94106L109 224 1,964 SH   SOLE   260 0 1,704
WATERS CORP COM 941848103 605 2,590 SH   SOLE   0 0 2,590
WELBILT INC COM 949090104 523 33,475 SH   SOLE   0 0 33,475
WELLS FARGO CO NEW COM 949746101 1,853 34,441 SH   SOLE   2,591 0 31,850
WELLS FARGO CO NEW COM 949746101 22 400 SH   OTR   0 0 400
WEST PHARMACEUTICAL SVSC INC COM 955306105 241 1,602 SH   SOLE   0 0 1,602
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 358 18,207 SH   SOLE   0 0 18,207
WILEY JOHN & SONS INC CL A 968223206 819 16,877 SH   SOLE   0 0 16,877
WILLIAMS COS INC DEL COM 969457100 489 20,635 SH   SOLE   258 0 20,377
WOLVERINE WORLD WIDE INC COM 978097103 463 13,712 SH   SOLE   0 0 13,712
WORKDAY INC CL A 98138H101 634 3,856 SH   SOLE   0 0 3,856
XINYUAN REAL ESTATE CO LTD SPONS ADR 98417P105 44 11,548 SH   SOLE   0 0 11,548
YEXT INC COM 98585N106 475 32,975 SH   SOLE   0 0 32,975