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 108,935 13,412,341 SH   SOLE   0 0 13,412,341
INTL - VONTOBEL - COM COM CF1027311 90,542 8,267,565 SH   SOLE   0 0 8,267,565
INTL- ACADIAN - COM COM CF1027329 153,217 17,850,636 SH   SOLE   0 0 17,850,636
INTL - CAUSEWAY - COM COM CF1027337 123,833 18,186,361 SH   SOLE   0 0 18,186,361
INTL - LAZARD - COL COM CF1027808 3,990 427,153 SH   SOLE   0 0 427,153
INTL - VONTOBEL - COL COM CF1027816 2,957 243,332 SH   SOLE   0 0 243,332
ALLERGAN PLC SHS G0177J108 987 5,575 SH   SOLE   5,532 0 43
AON PLC SHS CL A G0408V102 2,273 13,770 SH   SOLE   153 0 13,617
ARGO GROUP INTL HLDGS LTD COM G0464B107 317 8,550 SH   SOLE   0 0 8,550
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 871 5,338 SH   SOLE   896 0 4,442
CLARIVATE ANALYTICS PLC COM G21810109 433 20,865 SH   SOLE   0 0 20,865
COCA COLA EUROPEAN PARTNERS SHS G25839104 475 12,646 SH   SOLE   0 0 12,646
EVEREST RE GROUP LTD COM G3223R108 650 3,377 SH   SOLE   0 0 3,377
ICON PLC SHS G4705A100 1,034 7,602 SH   SOLE   0 0 7,602
JAMES RIV GROUP LTD COM G5005R107 211 5,825 SH   SOLE   0 0 5,825
LINDE PLC SHS G5494J103 716 4,139 SH   SOLE   0 0 4,139
MEDTRONIC PLC SHS G5960L103 13,821 153,259 SH   SOLE   4,404 0 148,855
APTIV PLC SHS G6095L109 451 9,158 SH   SOLE   0 0 9,158
PROTHERICS PLC COM G7274D108 10 14,537 SH   SOLE   0 0 14,537
STRONGBRIDGE BIOPHARMA PLC SHS USD G85347105 375 198,534 SH   SOLE   0 0 198,534
CHUBB LIMITED COM H1467J104 1,564 14,006 SH   SOLE   556 0 13,450
NOVARTIS AG NAMEN AKT H5820Q150 306 3,800 SH   SOLE   0 0 3,800
ATENTO S A SHS L0427L105 11 10,122 SH   SOLE   0 0 10,122
CHECK POINT SOFTWARE TECH LT ORD M22465104 777 7,726 SH   SOLE   0 0 7,726
CYBERARK SOFTWARE LTD SHS M2682V108 1,134 13,259 SH   SOLE   0 0 13,259
NXP SEMICONDUCTORS N V COM N6596X109 1,352 16,303 SH   SOLE   45 0 16,258
AFLAC INC COM 001055102 346 10,098 SH   SOLE   0 0 10,098
AGNC INVT CORP COM 00123Q104 115 10,840 SH   SOLE   0 0 10,840
AIC INCOME FUND II QP REIT COM 00133A909 115 115,000 SH   SOLE   0 0 115,000
AT&T INC COM 00206R102 1,935 66,388 SH   SOLE   1,734 0 64,654
AT&T INC COM 00206R102 63 2,174 SH   OTR   0 0 2,174
AU OPTRONICS CORP SPONSORED ADS 002255107 285 135,882 SH   SOLE   0 0 135,882
ABBOTT LABS COM 002824100 1,978 25,065 SH   SOLE   1,471 0 23,594
ABBVIE INC COM 00287Y109 1,095 14,375 SH   SOLE   2,502 0 11,873
ACTIVISION BLIZZARD INC COM 00507V109 453 7,608 SH   SOLE   3,712 0 3,896
ADAMS DIVERSIFIED EQUITY FD COM 006212104 1,312 104,188 SH   SOLE   0 0 104,188
ADOBE INC COM 00724F101 1,372 4,310 SH   SOLE   550 0 3,760
ADVANCE AUTO PARTS INC COM 00751Y106 370 3,967 SH   SOLE   0 0 3,967
ADVANCED MICRO DEVICES INC COM 007903107 242 5,327 SH   SOLE   0 0 5,327
AIMMUNE THERAPEUTICS INC COM 00900T107 288 20,000 SH   SOLE   0 0 20,000
AKAMAI TECHNOLOGIES INC COM 00971T101 320 3,496 SH   SOLE   0 0 3,496
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 8,508 43,746 SH   SOLE   5,000 0 38,746
ALIGN TECHNOLOGY INC COM 016255101 389 2,239 SH   SOLE   0 0 2,239
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 90 12,730 SH   SOLE   0 0 12,730
ALLSTATE CORP COM 020002101 359 3,916 SH   SOLE   43 0 3,873
ALPHABET INC CAP STK CL C 02079K107 2,426 2,086 SH   SOLE   610 0 1,476
ALPHABET INC CAP STK CL A 02079K305 14,163 12,189 SH   SOLE   857 0 11,332
ALTRA INDL MOTION CORP COM 02208R106 235 13,445 SH   SOLE   0 0 13,445
ALTRIA GROUP INC COM 02209S103 608 15,717 SH   SOLE   550 0 15,167
AMAZON COM INC COM 023135106 12,357 6,338 SH   SOLE   1,651 0 4,687
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 833 70,680 SH   SOLE   70,680 0 0
AMERICAN ELEC PWR CO INC COM 025537101 329 4,109 SH   SOLE   0 0 4,109
AMERICAN EXPRESS CO COM 025816109 5,004 58,456 SH   SOLE   682 0 57,774
AMERICAN INTL GROUP INC COM NEW 026874784 202 8,348 SH   SOLE   0 0 8,348
AMERICAN TOWER CORP NEW COM 03027X100 917 4,211 SH   SOLE   0 0 4,211
AMERIPRISE FINL INC COM 03076C106 315 3,073 SH   SOLE   1,220 0 1,853
AMETEK INC COM 031100100 587 8,144 SH   SOLE   0 0 8,144
AMGEN INC COM 031162100 3,632 17,913 SH   SOLE   14,556 0 3,357
ANALOG DEVICES INC COM 032654105 3,624 40,423 SH   SOLE   0 0 40,423
ANNALY CAPITAL MANAGEMENT IN COM 035710409 58 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 505 2,225 SH   SOLE   27 0 2,198
APPLE INC COM 037833100 22,241 87,465 SH   SOLE   54,202 0 33,263
APPLIED MATLS INC COM 038222105 352 7,686 SH   SOLE   440 0 7,246
APTARGROUP INC COM 038336103 517 5,195 SH   SOLE   0 0 5,195
ARMSTRONG WORLD INDS INC COM 04247X102 3,365 42,364 SH   SOLE   0 0 42,364
ATRICURE INC COM 04963C209 259 7,725 SH   SOLE   0 0 7,725
AUTODESK INC COM 052769106 315 2,020 SH   SOLE   0 0 2,020
AUTOZONE INC COM 053332102 2,415 2,855 SH   SOLE   188 0 2,667
AVALONBAY CMNTYS INC COM 053484101 250 1,697 SH   SOLE   0 0 1,697
AVANOS MED INC COM 05350V106 420 15,605 SH   SOLE   0 0 15,605
AVERY DENNISON CORP COM 053611109 6,362 62,451 SH   SOLE   0 0 62,451
B & G FOODS INC NEW COM 05508R106 277 15,300 SH   SOLE   0 0 15,300
BGC PARTNERS INC CL A 05541T101 150 59,639 SH   SOLE   0 0 59,639
BANCORPSOUTH BK TUPELO MISS COM 05971J102 740 39,100 SH   SOLE   33,000 0 6,100
BK OF AMERICA CORP COM 060505104 1,789 84,284 SH   SOLE   16,384 0 67,900
BANK NEW YORK MELLON CORP COM 064058100 255 7,559 SH   SOLE   4,778 0 2,781
BARNES GROUP INC COM 067806109 371 8,875 SH   SOLE   0 0 8,875
BAXTER INTL INC COM 071813109 4,645 57,215 SH   SOLE   1,197 0 56,018
BECTON DICKINSON & CO COM 075887109 206 897 SH   SOLE   32 0 865
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 6,213 33,980 SH   SOLE   9,646 0 24,334
BIOGEN INC COM 09062X103 367 1,159 SH   SOLE   0 0 1,159
BIO-TECHNE CORP COM 09073M104 585 3,083 SH   SOLE   0 0 3,083
BLACK STONE MINERALS L P COM UNIT 09225M101 70 15,013 SH   SOLE   0 0 15,013
BLACKBAUD INC COM 09227Q100 346 6,225 SH   SOLE   0 0 6,225
BLACKLINE INC COM 09239B109 209 3,975 SH   SOLE   0 0 3,975
BLACKROCK INC COM 09247X101 425 966 SH   SOLE   40 0 926
BOEING CO COM 097023105 556 3,726 SH   SOLE   69 0 3,657
BOOKING HLDGS INC COM 09857L108 2,735 2,033 SH   SOLE   15 0 2,018
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 262 3,812 SH   SOLE   0 0 3,812
BOSTON BEER INC CL A 100557107 248 675 SH   SOLE   0 0 675
BOSTON SCIENTIFIC CORP COM 101137107 224 6,850 SH   SOLE   619 0 6,231
BRISTOL-MYERS SQUIBB CO COM 110122108 665 11,922 SH   SOLE   11,278 0 644
BROADCOM INC COM 11135F101 2,909 12,270 SH   SOLE   260 0 12,010
BROWN FORMAN CORP CL B 115637209 206 3,704 SH   SOLE   0 0 3,704
BRUNSWICK CORP COM 117043109 1,022 28,898 SH   SOLE   0 0 28,898
CIGNA CORP NEW COM 125523100 632 3,567 SH   SOLE   248 0 3,319
CME GROUP INC COM 12572Q105 270 1,560 SH   SOLE   0 0 1,560
CVB FINL CORP COM 126600105 235 11,725 SH   SOLE   0 0 11,725
CACI INTL INC CL A 127190304 216 1,025 SH   SOLE   0 0 1,025
CADENCE DESIGN SYSTEM INC COM 127387108 284 4,300 SH   SOLE   0 0 4,300
CANTEL MEDICAL CORP COM 138098108 477 13,300 SH   SOLE   0 0 13,300
CAPSTEAD MTG CORP COM NO PAR 14067E506 85 20,126 SH   SOLE   0 0 20,126
CAPSTAR FINL HLDGS INC COM 14070T102 198 20,000 SH   OTR   0 0 20,000
CARDIOVASCULAR SYS INC DEL COM 141619106 453 12,867 SH   SOLE   0 0 12,867
CATALENT INC COM 148806102 890 17,130 SH   SOLE   0 0 17,130
CATCHMARK TIMBER TR INC CL A 14912Y202 134 18,538 SH   SOLE   0 0 18,538
CAUSEWAY EMERGING MKTS FD INSTL CL 149498107 35,775 3,563,280 SH   SOLE   0 0 3,563,280
CENTRAL SECS CORP COM 155123102 344 13,307 SH   SOLE   0 0 13,307
CENTURYLINK INC COM 156700106 399 42,191 SH   SOLE   0 0 42,191
CHARTER COMMUNICATIONS INC N CL A 16119P108 494 1,132 SH   SOLE   0 0 1,132
CHEVRON CORP NEW COM 166764100 3,463 47,797 SH   SOLE   5,214 0 42,583
CHEVRON CORP NEW COM 166764100 22 308 SH   OTR   0 0 308
CHIMERA INVT CORP COM NEW 16934Q208 173 19,030 SH   SOLE   0 0 19,030
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 1,352 35,900 SH   SOLE   26,900 0 9,000
CHURCH & DWIGHT INC COM 171340102 214 3,327 SH   SOLE   0 0 3,327
CISCO SYS INC COM 17275R102 5,002 127,241 SH   SOLE   10,790 0 116,451
CITIGROUP INC COM NEW 172967424 5,402 128,256 SH   SOLE   622 0 127,634
CLEAN ENERGY FUELS CORP COM 184499101 19 10,461 SH   SOLE   0 0 10,461
COCA COLA CONSOLIDATED INC COM 191098102 32,980 158,153 SH   SOLE   15,991 0 142,162
COCA COLA CO COM 191216100 22,567 509,988 SH   SOLE   20,719 0 489,269
COLGATE PALMOLIVE CO COM 194162103 581 8,760 SH   SOLE   1,276 0 7,484
COMCAST CORP NEW CL A 20030N101 1,411 41,032 SH   SOLE   5,575 0 35,457
COMMUNITY BK SYS INC COM 203607106 285 4,850 SH   SOLE   0 0 4,850
COMSOVEREIGN HLDG CORP COM 205650104 301 240,936 SH   SOLE   0 0 240,936
CONMED CORP COM 207410101 335 5,850 SH   SOLE   0 0 5,850
CONSOLIDATED EDISON INC COM 209115104 217 2,786 SH   SOLE   230 0 2,556
COOPER COS INC COM NEW 216648402 378 1,370 SH   SOLE   0 0 1,370
CORECIVIC INC COM 21871N101 408 36,519 SH   SOLE   34,027 0 2,492
CORTEVA INC COM 22052L104 454 19,314 SH   SOLE   15,668 0 3,646
CORTEVA INC COM 22052L104 2 100 SH   OTR   0 0 100
COSTCO WHSL CORP NEW COM 22160K105 881 3,091 SH   SOLE   287 0 2,804
CROWN CASTLE INTL CORP NEW COM 22822V101 2,501 17,319 SH   SOLE   28 0 17,291
CULLEN FROST BANKERS INC COM 229899109 260 4,655 SH   SOLE   0 0 4,655
CUMMINS INC COM 231021106 230 1,702 SH   SOLE   156 0 1,546
CYMABAY THERAPEUTICS INC COM 23257D103 29 19,381 SH   SOLE   0 0 19,381
CYTODYN INC COM 23283M101 601 225,500 SH   SOLE   0 0 225,500
DFA INVT DIMENSIONS GROUP IN TA US COREQT 2 233203314 312 20,843 SH   SOLE   0 0 20,843
DFA INVT DIMENSIONS GROUP IN INTL SMCAP VAL 233203736 181 14,081 SH   SOLE   0 0 14,081
DFA INVT DIMENSIONS GROUP IN LARGE CAP INTL 233203868 259 14,553 SH   SOLE   0 0 14,553
DANAHER CORPORATION COM 235851102 473 3,416 SH   SOLE   212 0 3,204
DELTA AIR LINES INC DEL COM NEW 247361702 480 16,828 SH   SOLE   14,710 0 2,118
DENTSPLY SIRONA INC COM 24906P109 424 10,923 SH   SOLE   17 0 10,906
DIMENSIONAL INVT GROUP INC US LGCAP CO PTF 25434D823 1,189 60,009 SH   SOLE   0 0 60,009
DISNEY WALT CO COM DISNEY 254687106 248 2,571 SH   SOLE   690 0 1,881
DIXIE GROUP INC CL A 255519100 13 20,000 SH   SOLE   0 0 20,000
DOLLAR GEN CORP NEW COM 256677105 540 3,577 SH   SOLE   212 0 3,365
DOMINION ENERGY INC COM 25746U109 224 3,102 SH   SOLE   500 0 2,602
DOW INC COM 260557103 616 21,061 SH   SOLE   16,433 0 4,628
DOW INC COM 260557103 3 100 SH   OTR   0 0 100
DUKE ENERGY CORP NEW COM NEW 26441C204 573 7,081 SH   SOLE   1,090 0 5,991
DUNKIN BRANDS GROUP INC COM 265504100 219 4,125 SH   SOLE   0 0 4,125
DUPONT DE NEMOURS INC COM 26614N102 602 17,668 SH   SOLE   14,116 0 3,552
DUPONT DE NEMOURS INC COM 26614N102 3 100 SH   OTR   0 0 100
E L F BEAUTY INC COM 26856L103 193 19,588 SH   SOLE   0 0 19,588
EARGO, INC. COM 27008A904 25 24,997 SH   SOLE   0 0 24,997
ECOLAB INC COM 278865100 205 1,313 SH   SOLE   464 0 849
EDWARDS LIFESCIENCES CORP COM 28176E108 946 5,015 SH   SOLE   0 0 5,015
ELECTRONIC ARTS INC COM 285512109 1,148 11,456 SH   SOLE   419 0 11,037
EMERSON ELEC CO COM 291011104 333 6,990 SH   SOLE   137 0 6,853
ENBRIDGE INC COM 29250N105 1,184 40,710 SH   SOLE   32,000 0 8,710
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 197 42,918 SH   SOLE   0 0 42,918
ENEL AMERICAS S A SPONSORED ADR 29274F104 429 70,792 SH   SOLE   0 0 70,792
ENTERPRISE PRODS PARTNERS L COM 293792107 421 29,460 SH   SOLE   4,420 0 25,040
ENVESTNET INC COM 29404K106 269 5,000 SH   SOLE   0 0 5,000
ENVISTA HOLDINGS CORPORATION COM 29415F104 198 13,227 SH   SOLE   0 0 13,227
EQUINIX INC COM 29444U700 215 345 SH   SOLE   22 0 323
EUROPACIFIC GROWTH FD CL F-1 298706409 771 17,951 SH   SOLE   751 0 17,199
EXELON CORP COM 30161N101 365 9,928 SH   SOLE   102 0 9,826
EXXON MOBIL CORP COM 30231G102 1,764 46,445 SH   SOLE   9,925 0 36,520
EXXON MOBIL CORP COM 30231G102 61 1,600 SH   OTR   0 0 1,600
FACEBOOK INC CL A 30303M102 3,782 22,676 SH   SOLE   5,845 0 16,831
FEDEX CORP COM 31428X106 6,870 56,656 SH   SOLE   1,985 0 54,671
FISERV INC COM 337738108 5,638 59,353 SH   SOLE   903 0 58,450
FIRSTENERGY CORP COM 337932107 287 7,173 SH   SOLE   0 0 7,173
FORD MTR CO DEL COM 345370860 111 22,887 SH   SOLE   1,020 0 21,867
FORTIVE CORP COM 34959J108 615 11,151 SH   SOLE   0 0 11,151
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 3 15,061 SH   SOLE   0 0 15,061
FRANKLIN STR PPTYS CORP COM 35471R106 59 10,263 SH   SOLE   0 0 10,263
FRESHPET INC COM 358039105 420 6,575 SH   SOLE   0 0 6,575
GALLAGHER ARTHUR J & CO COM 363576109 554 6,797 SH   SOLE   0 0 6,797
GAMING & LEISURE PPTYS INC COM 36467J108 237 8,556 SH   SOLE   0 0 8,556
GENERAL ELECTRIC CO COM 369604103 564 71,011 SH   SOLE   22,319 0 48,692
GILEAD SCIENCES INC COM 375558103 2,227 29,795 SH   SOLE   21,500 0 8,295
GOLDMAN SACHS GROUP INC COM 38141G104 1,444 9,339 SH   SOLE   6,679 0 2,660
HCA HEALTHCARE INC COM 40412C101 2,888 32,146 SH   SOLE   0 0 32,146
HDFC BANK LTD SPONSORED ADS 40415F101 1,021 26,549 SH   SOLE   1,640 0 24,909
HSBC HLDGS PLC SPON ADR NEW 404280406 297 10,604 SH   SOLE   6,611 0 3,993
HP INC COM 40434L105 311 17,898 SH   SOLE   0 0 17,898
HEALTHEQUITY INC COM 42226A107 784 15,493 SH   SOLE   15,485 0 8
HEWLETT PACKARD ENTERPRISE C COM 42824C109 172 17,734 SH   SOLE   0 0 17,734
HIGHLANDS REIT INC COM 43110A104 0 42,355 SH   SOLE   0 0 42,355
HOME DEPOT INC COM 437076102 1,853 9,927 SH   SOLE   796 0 9,131
HONEYWELL INTL INC COM 438516106 2,980 22,276 SH   SOLE   1,113 0 21,163
HOSTESS BRANDS INC CL A 44109J106 481 45,126 SH   SOLE   0 0 45,126
HUMANA INC COM 444859102 497 1,583 SH   SOLE   0 0 1,583
IDEX CORP COM 45167R104 479 3,470 SH   SOLE   0 0 3,470
ILLINOIS TOOL WKS INC COM 452308109 202 1,424 SH   SOLE   475 0 949
ILLUMINA INC COM 452327109 1,946 7,124 SH   SOLE   0 0 7,124
INDEPENDENT BANK CORP MASS COM 453836108 377 5,850 SH   SOLE   0 0 5,850
INNOSPEC INC COM 45768S105 251 3,615 SH   SOLE   0 0 3,615
INSPIRE MED SYS INC COM 457730109 240 3,975 SH   SOLE   0 0 3,975
INNOVIVA INC COM 45781M101 122 10,413 SH   SOLE   0 0 10,413
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 994 22,257 SH   SOLE   0 0 22,257
INTEL CORP COM 458140100 2,354 43,493 SH   SOLE   11,657 0 31,836
INTERCONTINENTAL EXCHANGE IN COM 45866F104 4,284 53,051 SH   SOLE   0 0 53,051
INTERNATIONAL BUSINESS MACHS COM 459200101 878 7,915 SH   SOLE   265 0 7,650
INTUITIVE SURGICAL INC COM NEW 46120E602 322 650 SH   SOLE   45 0 605
INTUIT COM 461202103 611 2,658 SH   SOLE   125 0 2,533
INVENTRUST PPTYS CORP COM 46124J102 95 42,355 SH   SOLE   0 0 42,355
ISHARES INC MSCI EM ASIA ETF 464286426 811 14,247 SH   SOLE   0 0 14,247
ISHARES INC MSCI PAC JP ETF 464286665 405 11,950 SH   SOLE   11,950 0 0
ISHARES TR CORE S&P500 ETF 464287200 5,865 22,699 SH   SOLE   19,756 0 2,943
ISHARES TR CORE US AGGBD ET 464287226 14,440 125,160 SH   SOLE   1,721 0 123,439
ISHARES TR CORE US AGGBD ET 464287226 70 605 SH   OTR   605 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 346 10,124 SH   SOLE   500 0 9,624
ISHARES TR S&P 500 GRWT ETF 464287309 406 2,456 SH   SOLE   528 0 1,928
ISHARES TR MSCI EAFE ETF 464287465 4,952 92,629 SH   SOLE   29,707 0 62,922
ISHARES TR RUS MID CAP ETF 464287499 620 14,362 SH   SOLE   12,963 0 1,399
ISHARES TR CORE S&P MCP ETF 464287507 23,784 165,330 SH   SOLE   215 0 165,115
ISHARES TR RUS 1000 VAL ETF 464287598 5,822 58,701 SH   SOLE   4,521 0 54,180
ISHARES TR RUS 1000 GRW ETF 464287614 2,235 14,834 SH   SOLE   2,711 0 12,123
ISHARES TR RUS 2000 GRW ETF 464287648 414 2,619 SH   SOLE   427 0 2,192
ISHARES TR RUSSELL 2000 ETF 464287655 7,447 65,060 SH   SOLE   3,741 0 61,319
ISHARES TR RUSSELL 2000 ETF 464287655 38 335 SH   OTR   335 0 0
ISHARES TR U.S. TECH ETF 464287721 810 3,961 SH   SOLE   0 0 3,961
ISHARES TR CORE S&P SCP ETF 464287804 23,155 412,673 SH   SOLE   5,374 0 407,299
ISHARES TR EUROPE ETF 464287861 371 10,487 SH   SOLE   0 0 10,487
ISHARES TR MSCI ACWI ETF 464288257 10,709 171,159 SH   SOLE   9,772 0 161,387
ISHARES TR EAFE VALUE ETF 464288877 32,646 914,699 SH   SOLE   2,697 0 912,002
ISHARES TR MSCI EURO FL ETF 464289180 185 14,727 SH   SOLE   0 0 14,727
ISHARES TR AGGRES ALLOC ETF 464289859 216 4,541 SH   SOLE   907 0 3,634
ISHARES TR USA QUALITY FCTR 46432F339 37,518 462,962 SH   SOLE   0 0 462,962
ISHARES TR EDGE MSCI USA VL 46432F388 16,216 257,391 SH   SOLE   465 0 256,926
ISHARES TR USA MOMENTUM FCT 46432F396 30,963 290,783 SH   SOLE   0 0 290,783
ISHARES TR CORE MSCI EAFE 46432F842 2,041 40,919 SH   SOLE   21,032 0 19,887
ISHARES INC CORE MSCI EMKT 46434G103 979 24,200 SH   SOLE   8,264 0 15,936
ISHARES INC MSCI JPN ETF NEW 46434G822 303 6,128 SH   SOLE   0 0 6,128
ISHARES TR CUR HD EURZN ETF 46434V639 422 17,880 SH   SOLE   3,720 0 14,160
ISHARES TR HDG MSCI EAFE 46434V803 435 17,950 SH   SOLE   0 0 17,950
JPMORGAN CHASE & CO COM 46625H100 5,864 65,138 SH   SOLE   2,199 0 62,939
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 120 13,271 SH   SOLE   0 0 13,271
JOHN BEAN TECHNOLOGIES CORP COM 477839104 535 7,202 SH   SOLE   0 0 7,202
JOHNSON & JOHNSON COM 478160104 13,472 102,741 SH   SOLE   26,622 0 76,119
KKR & CO INC CL A 48251W104 276 11,759 SH   SOLE   8,759 0 3,000
KT CORP SPONSORED ADR 48268K101 189 24,343 SH   SOLE   0 0 24,343
KAYNE ANDERSN MLP MIDS INVT COM 486606106 39 10,867 SH   SOLE   1,934 0 8,933
KIMBERLY CLARK CORP COM 494368103 509 3,980 SH   SOLE   197 0 3,783
LAM RESEARCH CORP COM 512807108 314 1,310 SH   SOLE   16 0 1,294
LAMB WESTON HLDGS INC COM 513272104 400 7,007 SH   SOLE   0 0 7,007
LANCASTER COLONY CORP COM 513847103 637 4,404 SH   SOLE   0 0 4,404
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 19 10,440 SH   SOLE   0 0 10,440
LIFE STORAGE INC COM 53223X107 203 2,150 SH   SOLE   0 0 2,150
LILLY ELI & CO COM 532457108 882 6,356 SH   SOLE   0 0 6,356
LINCOLN NATL CORP IND COM 534187109 424 16,127 SH   SOLE   12,714 0 3,413
LOCKHEED MARTIN CORP COM 539830109 1,039 3,066 SH   SOLE   82 0 2,984
LOWES COS INC COM 548661107 2,788 32,397 SH   SOLE   532 0 31,865
MFA FINL INC COM 55272X102 20 12,620 SH   SOLE   0 0 12,620
MPLX LP COM UNIT REP LTD 55336V100 262 22,589 SH   SOLE   0 0 22,589
MSA SAFETY INC COM 553498106 391 3,860 SH   SOLE   0 0 3,860
MSCI INC COM 55354G100 257 890 SH   SOLE   35 0 855
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 319 8,741 SH   SOLE   0 0 8,741
MARSH & MCLENNAN COS INC COM 571748102 217 2,509 SH   SOLE   35 0 2,474
MARTIN MARIETTA MATLS INC COM 573284106 1,122 5,930 SH   SOLE   1,680 0 4,250
MASIMO CORP COM 574795100 568 3,207 SH   SOLE   0 0 3,207
MASTERCARD INC CL A 57636Q104 5,353 22,159 SH   SOLE   997 0 21,162
MAXIM INTEGRATED PRODS INC COM 57772K101 223 4,584 SH   SOLE   0 0 4,584
MCCORMICK & CO INC COM NON VTG 579780206 251 1,781 SH   SOLE   303 0 1,478
MCDONALDS CORP COM 580135101 4,203 25,420 SH   SOLE   1,084 0 24,336
MCKESSON CORP COM 58155Q103 246 1,817 SH   SOLE   0 0 1,817
MEDALLIA INC COM 584021109 488 24,345 SH   SOLE   0 0 24,345
MERCK & CO. INC COM 58933Y105 5,442 70,729 SH   SOLE   26,943 0 43,786
METLIFE INC COM 59156R108 640 20,921 SH   SOLE   1,454 0 19,467
MICROSOFT CORP COM 594918104 11,586 73,467 SH   SOLE   20,228 0 53,239
MICRON TECHNOLOGY INC COM 595112103 264 6,284 SH   SOLE   0 0 6,284
MOLSON COORS BEVERAGE CO CL B 60871R209 227 5,830 SH   SOLE   0 0 5,830
MONDELEZ INTL INC CL A 609207105 3,769 75,263 SH   SOLE   742 0 74,521
MOODYS CORP COM 615369105 264 1,248 SH   SOLE   0 0 1,248
MORGAN STANLEY COM NEW 617446448 406 11,929 SH   SOLE   1,310 0 10,619
MOTOROLA SOLUTIONS INC COM NEW 620076307 2,697 20,287 SH   SOLE   396 0 19,891
NETFLIX INC COM 64110L106 6,871 18,298 SH   SOLE   4,877 0 13,421
NETEASE INC SPONSORED ADS 64110W102 2,157 6,720 SH   SOLE   0 0 6,720
NEW RELIC INC COM 64829B100 666 14,402 SH   SOLE   0 0 14,402
NEWMARK GROUP INC CL A 65158N102 138 32,490 SH   SOLE   0 0 32,490
NEXTERA ENERGY INC COM 65339F101 1,019 4,234 SH   SOLE   654 0 3,580
NICE LTD SPONSORED ADR 653656108 1,531 10,665 SH   SOLE   0 0 10,665
NIKE INC CL B 654106103 1,018 12,309 SH   SOLE   1,878 0 10,431
NORDSON CORP COM 655663102 466 3,449 SH   SOLE   0 0 3,449
NORFOLK SOUTHERN CORP COM 655844108 2,457 16,826 SH   SOLE   0 0 16,826
NORTH STATE TELECOMMUNICATIO CL A 662642107 282 3,810 SH   SOLE   0 0 3,810
NORTHERN TR CORP COM 665859104 454 6,019 SH   SOLE   0 0 6,019
NORTHROP GRUMMAN CORP COM 666807102 385 1,273 SH   SOLE   158 0 1,115
NOVARTIS A G SPONSORED ADR 66987V109 726 8,801 SH   SOLE   8,715 0 86
NUTANIX INC CL A 67059N108 162 10,250 SH   SOLE   0 0 10,250
NVIDIA CORP COM 67066G104 2,894 10,980 SH   SOLE   6,560 0 4,420
OKTA INC CL A 679295105 329 2,690 SH   SOLE   0 0 2,690
OPKO HEALTH INC COM 68375N103 13 10,000 SH   SOLE   10,000 0 0
ORACLE CORP COM 68389X105 941 19,462 SH   SOLE   794 0 18,668
PNC FINL SVCS GROUP INC COM 693475105 226 2,361 SH   SOLE   273 0 2,088
PPG INDS INC COM 693506107 264 3,159 SH   SOLE   339 0 2,820
PALO ALTO NETWORKS INC COM 697435105 442 2,697 SH   SOLE   0 0 2,697
PAYCOM SOFTWARE INC COM 70432V102 591 2,928 SH   SOLE   2,928 0 0
PAYCHEX INC COM 704326107 222 3,525 SH   SOLE   17 0 3,508
PAYPAL HLDGS INC COM 70450Y103 777 8,120 SH   SOLE   1,036 0 7,084
PENUMBRA INC COM 70975L107 248 1,535 SH   SOLE   0 0 1,535
PEPSICO INC COM 713448108 2,539 21,141 SH   SOLE   5,189 0 15,952
PFIZER INC COM 717081103 2,239 68,598 SH   SOLE   14,654 0 53,944
PHILIP MORRIS INTL INC COM 718172109 991 13,585 SH   SOLE   679 0 12,906
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 251 6,902 SH   SOLE   0 0 6,902
PHYSICIANS RLTY TR COM 71943U104 140 10,036 SH   SOLE   0 0 10,036
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 136 25,700 SH   SOLE   0 0 25,700
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 64 11,326 SH   SOLE   0 0 11,326
PORTMAN RIDGE FIN CORP COM 73688F102 226 241,302 SH   SOLE   0 0 241,302
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 481 13,106 SH   SOLE   0 0 13,106
PRICE T ROWE INSTL INTL FDS EMERG MK EQ FD 74144Q203 286 8,789 SH   SOLE   1,109 0 7,680
PRICE T ROWE GROUP INC COM 74144T108 234 2,401 SH   SOLE   0 0 2,401
PROCTER & GAMBLE CO COM 742718109 3,792 34,475 SH   SOLE   709 0 33,766
PROLOGIS INC. COM 74340W103 431 5,358 SH   SOLE   0 0 5,358
PROOFPOINT INC COM 743424103 218 2,125 SH   SOLE   0 0 2,125
PROSPERITY BANCSHARES INC COM 743606105 443 9,180 SH   SOLE   0 0 9,180
PRUDENTIAL FINL INC COM 744320102 318 6,102 SH   SOLE   165 0 5,937
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 216 4,808 SH   SOLE   0 0 4,808
PUBLIC STORAGE COM 74460D109 3,400 17,118 SH   SOLE   0 0 17,118
PURE STORAGE INC CL A 74624M102 823 66,880 SH   SOLE   0 0 66,880
QORVO INC COM 74736K101 386 4,786 SH   SOLE   3,632 0 1,154
Q2 HLDGS INC COM 74736L109 505 8,550 SH   SOLE   0 0 8,550
QUALCOMM INC COM 747525103 571 8,434 SH   SOLE   0 0 8,434
QUDIAN INC ADR 747798106 201 111,529 SH   SOLE   0 0 111,529
QUORUM HEALTH CORP COM 74909E106 34 76,168 SH   SOLE   5,000 0 71,168
RAYTHEON CO COM NEW COM 755111507 466 3,553 SH   SOLE   618 0 2,935
REGENERON PHARMACEUTICALS COM 75886F107 366 749 SH   SOLE   0 0 749
REGIONS FINANCIAL CORP NEW COM 7591EP100 296 33,015 SH   SOLE   17,623 0 15,392
RIGEL PHARMACEUTICALS INC COM NEW 766559603 18 11,416 SH   SOLE   0 0 11,416
RITCHIE BROS AUCTIONEERS COM 767744105 321 9,400 SH   SOLE   0 0 9,400
ROCHE HLDG LTD SPONSORED ADR 771195104 1,966 48,451 SH   SOLE   38,000 0 10,451
ROCKWELL AUTOMATION INC COM 773903109 603 3,999 SH   SOLE   0 0 3,999
ROKU INC COM CL A 77543R102 564 6,444 SH   SOLE   6,394 0 50
ROLLINS INC COM 775711104 360 9,950 SH   SOLE   0 0 9,950
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 220 6,310 SH   SOLE   0 0 6,310
ROYCE MICRO-CAP TR INC COM 780915104 73 13,073 SH   SOLE   0 0 13,073
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 2,985 56,218 SH   SOLE   0 0 56,218
S&P GLOBAL INC COM 78409V104 3,608 14,724 SH   SOLE   275 0 14,449
SBA COMMUNICATIONS CORP NEW CL A 78410G104 226 838 SH   SOLE   0 0 838
SPDR S&P 500 ETF TR TR UNIT 78462F103 48,507 188,193 SH   SOLE   12,043 0 176,150
SPDR S&P 500 ETF TR TR UNIT 78462F103 412 1,598 SH   OTR   0 0 1,598
SPDR GOLD TRUST GOLD SHS 78463V107 238 1,608 SH   SOLE   662 0 946
SPDR SER TR S&P DIVID ETF 78464A763 545 6,826 SH   SOLE   6,826 0 0
SPDR SER TR NUVEEN BRC MUNIC 78468R721 410 8,198 SH   SOLE   0 0 8,198
SVB FINANCIAL GROUP COM 78486Q101 339 2,244 SH   SOLE   836 0 1,408
SAILPOINT TECHNLGIES HLDGS I COM 78781P105 277 18,225 SH   SOLE   0 0 18,225
SALESFORCE COM INC COM 79466L302 4,360 30,281 SH   SOLE   934 0 29,347
SALLY BEAUTY HLDGS INC COM 79546E104 182 22,500 SH   SOLE   0 0 22,500
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 334 4,190 SH   SOLE   0 0 4,190
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 244 5,418 SH   SOLE   0 0 5,418
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 208 8,041 SH   SOLE   0 0 8,041
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 1,320 25,525 SH   SOLE   0 0 25,525
SEMPRA ENERGY COM 816851109 247 2,189 SH   SOLE   0 0 2,189
SENSIENT TECHNOLOGIES CORP COM 81725T100 427 9,818 SH   SOLE   0 0 9,818
SERVICENOW INC COM 81762P102 1,702 5,940 SH   SOLE   2,866 0 3,074
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 102 10,217 SH   SOLE   0 0 10,217
SIMPLY GOOD FOODS CO COM 82900L102 399 20,714 SH   SOLE   0 0 20,714
SIRIUS XM HLDGS INC COM 82968B103 607 122,812 SH   SOLE   122,812 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 3,495 39,107 SH   SOLE   2,915 0 36,192
SMUCKER J M CO COM NEW 832696405 612 5,510 SH   SOLE   0 0 5,510
SOUTHERN CO COM 842587107 724 13,379 SH   SOLE   4,691 0 8,688
SPECTRUM PHARMACEUTICALS INC COM 84763A108 28 11,831 SH   SOLE   0 0 11,831
SPLUNK INC COM 848637104 591 4,681 SH   SOLE   626 0 4,055
STANLEY BLACK & DECKER INC COM 854502101 1,160 11,603 SH   SOLE   0 0 11,603
STARBUCKS CORP COM 855244109 2,184 33,217 SH   SOLE   4,188 0 29,029
STRYKER CORP COM 863667101 759 4,558 SH   SOLE   181 0 4,377
STRYKER CORP COM 863667101 717 4,308 SH   OTR   0 0 4,308
SYNOPSYS INC COM 871607107 475 3,685 SH   SOLE   0 0 3,685
TJX COS INC NEW COM 872540109 1,853 38,757 SH   SOLE   0 0 38,757
TRI POINTE GROUP INC COM 87265H109 90 10,231 SH   SOLE   0 0 10,231
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1,483 31,026 SH   SOLE   359 0 30,667
TARGET CORP COM 87612E106 856 9,202 SH   SOLE   1,066 0 8,136
TENABLE HLDGS INC COM 88025T102 415 19,000 SH   SOLE   0 0 19,000
TENCENT HLDGS LTD UNSPON ADR 88032Q109 313 6,372 SH   SOLE   6,372 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 883 87,804 SH   SOLE   0 0 87,804
TESLA INC COM 88160R101 927 1,770 SH   SOLE   929 0 841
TEXAS INSTRS INC COM 882508104 878 8,785 SH   SOLE   904 0 7,881
TEXAS ROADHOUSE INC COM 882681109 205 4,975 SH   SOLE   0 0 4,975
THERMO FISHER SCIENTIFIC INC COM 883556102 675 2,381 SH   SOLE   105 0 2,276
3M CO COM 88579Y101 1,359 9,958 SH   SOLE   6,560 0 3,398
TORTOISE COMMINGLED MLP FUND, LLC COM 89147A906 10,974 10,974,135 SH   SOLE   3,105,896 0 7,868,239
TORTOISE MIDSTRM ENERGY FD I COM 89148B101 179 210,045 SH   SOLE   13,344 0 196,701
TRACTOR SUPPLY CO COM 892356106 493 5,833 SH   SOLE   0 0 5,833
TRADEWEB MKTS INC CL A 892672106 219 5,210 SH   SOLE   0 0 5,210
TREEHOUSE FOODS INC COM 89469A104 649 14,695 SH   SOLE   0 0 14,695
TRIAD BUSINESS BANK COM 89580A900 950 95,000 SH   SOLE   35,000 0 60,000
TRIMAS CORP COM NEW 896215209 220 9,530 SH   SOLE   0 0 9,530
TRUIST FINL CORP COM 89832Q109 3,593 116,515 SH   SOLE   88,748 0 27,767
UBS AG JERSEY BRH ALERIAN INFRST 902641646 1,156 141,994 SH   SOLE   17,857 0 124,137
UMB FINL CORP COM 902788108 383 8,250 SH   SOLE   0 0 8,250
US BANCORP DEL COM NEW 902973304 398 11,547 SH   SOLE   3,229 0 8,318
ULTA BEAUTY INC COM 90384S303 395 2,250 SH   SOLE   0 0 2,250
UNION PAC CORP COM 907818108 1,117 7,922 SH   SOLE   1,507 0 6,415
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 416 191,869 SH   SOLE   0 0 191,869
UNITED TECHNOLOGIES CORP COM 913017109 467 4,955 SH   SOLE   4,139 0 816
UNITEDHEALTH GROUP INC COM 91324P102 9,485 38,034 SH   SOLE   624 0 37,410
VEON LTD SPONSORED ADR 91822M106 23 15,031 SH   SOLE   0 0 15,031
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 23,891 231,080 SH   SOLE   40,478 0 190,602
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 369 3,572 SH   OTR   0 0 3,572
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,612 48,343 SH   SOLE   47,608 0 735
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 212 3,000 SH   SOLE   0 0 3,000
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 648 10,315 SH   SOLE   7,913 0 2,402
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 132,304 3,225,348 SH   SOLE   770,332 0 2,455,016
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 633 15,442 SH   OTR   6,883 0 8,559
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 46,667 1,390,972 SH   SOLE   3,197 0 1,387,775
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 3,594 57,652 SH   SOLE   6,658 0 50,994
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 79 1,270 SH   OTR   0 0 1,270
VEEVA SYS INC CL A COM 922475108 664 4,245 SH   SOLE   0 0 4,245
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 134,046 566,023 SH   SOLE   109,267 0 456,756
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 270 1,140 SH   OTR   1,140 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 956 6,359 SH   SOLE   6,359 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 29,231 322,854 SH   SOLE   62,199 0 260,655
VANGUARD INDEX FDS GROWTH ETF 922908736 344 2,197 SH   SOLE   2,197 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 782 8,781 SH   SOLE   3,964 0 4,817
VANGUARD INDEX FDS TOTAL STK MKT 922908769 22,087 171,333 SH   SOLE   60,369 0 110,964
VERISIGN INC COM 92343E102 353 1,962 SH   SOLE   0 0 1,962
VERIZON COMMUNICATIONS INC COM 92343V104 4,387 81,645 SH   SOLE   3,190 0 78,455
VERIZON COMMUNICATIONS INC COM 92343V104 25 474 SH   OTR   0 0 474
VERTEX PHARMACEUTICALS INC COM 92532F100 390 1,637 SH   SOLE   400 0 1,237
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 1,717 110,204 SH   SOLE   0 0 110,204
VISA INC COM CL A 92826C839 8,148 50,569 SH   SOLE   3,798 0 46,771
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 418 30,374 SH   SOLE   0 0 30,374
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 7 477 SH   OTR   0 0 477
VULCAN MATLS CO COM 929160109 3,402 31,475 SH   SOLE   0 0 31,475
WALMART INC COM 931142103 3,247 28,581 SH   SOLE   6,070 0 22,511
WASTE MGMT INC DEL COM 94106L109 1,414 15,278 SH   SOLE   274 0 15,004
WATERS CORP COM 941848103 519 2,850 SH   SOLE   0 0 2,850
WELBILT INC COM 949090104 201 39,125 SH   SOLE   0 0 39,125
WELLS FARGO CO NEW COM 949746101 837 29,147 SH   SOLE   2,091 0 27,056
WELLS FARGO CO NEW COM 949746101 11 400 SH   OTR   0 0 400
WEST PHARMACEUTICAL SVSC INC COM 955306105 267 1,752 SH   SOLE   0 0 1,752
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 33 10,039 SH   SOLE   0 0 10,039
WILEY JOHN & SONS INC CL A 968223206 689 18,377 SH   SOLE   0 0 18,377
WOLVERINE WORLD WIDE INC COM 978097103 236 15,525 SH   SOLE   0 0 15,525
WORKDAY INC CL A 98138H101 653 5,015 SH   SOLE   0 0 5,015
XINYUAN REAL ESTATE CO LTD SPONS ADR 98417P105 25 11,548 SH   SOLE   0 0 11,548
YEXT INC COM 98585N106 389 38,175 SH   SOLE   0 0 38,175
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 1,111 6,050 SH   SOLE   0 0 6,050
ZOETIS INC CL A 98978V103 233 1,976 SH   SOLE   443 0 1,533
ZSCALER INC COM 98980G102 337 5,533 SH   SOLE   463 0 5,070