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 160,107 13,412,341 SH   SOLE   0 0 13,412,341
INTL - VONTOBEL - COM COM CF1027311 153,921 9,326,459 SH   SOLE   0 0 9,326,459
INTL- ACADIAN - COM COM CF1027329 232,948 17,305,624 SH   SOLE   0 0 17,305,624
INTL - CAUSEWAY - COM COM CF1027337 194,516 17,583,868 SH   SOLE   0 0 17,583,868
INTL - LAZARD - COL COM CF1027808 5,789 412,088 SH   SOLE   0 0 412,088
INTL - VONTOBEL - COL COM CF1027816 6,940 373,155 SH   SOLE   0 0 373,155
CONSTELLIUM SE CL A SHS F21107101 216 11,420 SH   SOLE   0 0 11,420
ADIENT PLC ORD SHS G0084W101 489 10,824 SH   SOLE   25 0 10,799
AGRONOMICS LTD SHS G0133Q105 4 10,000 SH   SOLE   0 0 10,000
ALLEGION PLC ORD SHS G0176J109 375 2,694 SH   SOLE   0 0 2,694
ALKERMES PLC SHS G01767105 579 23,610 SH   SOLE   0 0 23,610
AMCOR PLC ORD G0250X107 160 13,974 SH   SOLE   0 0 13,974
AON PLC SHS CL A G0403H108 3,282 13,747 SH   SOLE   153 0 13,594
ARGO GROUP INTL HLDGS LTD COM G0464B107 520 10,034 SH   SOLE   0 0 10,034
ATLASSIAN CORP PLC CL A G06242104 3,016 11,741 SH   SOLE   0 0 11,741
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3,228 10,951 SH   SOLE   273 0 10,678
MIMECAST LTD ORD SHS G14838109 399 7,526 SH   SOLE   0 0 7,526
CLARIVATE PLC ORD SHS G21810109 943 34,245 SH   SOLE   0 0 34,245
ENDO INTL PLC SHS G30401106 62 13,224 SH   SOLE   0 0 13,224
EVEREST RE GROUP LTD COM G3223R108 1,277 5,066 SH   SOLE   0 0 5,066
FABRINET SHS G3323L100 694 7,236 SH   SOLE   0 0 7,236
FRONTLINE LTD SHS NEW G3682E192 112 12,498 SH   SOLE   0 0 12,498
ICON PLC SHS G4705A100 1,812 8,765 SH   SOLE   0 0 8,765
INVESCO LTD SHS G491BT108 245 9,170 SH   SOLE   0 0 9,170
JAMES RIV GROUP LTD COM G5005R107 332 8,855 SH   SOLE   0 0 8,855
LIBERTY GLOBAL PLC SHS CL C G5480U120 214 7,908 SH   SOLE   0 0 7,908
LINDE PLC SHS G5494J103 1,313 4,542 SH   SOLE   0 0 4,542
MEDTRONIC PLC SHS G5960L103 15,740 126,800 SH   SOLE   4,505 0 122,295
NEXTGEN ACQUISITION CORP *W EXP 10/06/2025 G65305123 48 26,073 SH   SOLE   26,073 0 0
PROTHERICS PLC COM G7274D108 10 14,537 SH   SOLE   0 0 14,537
SFL CORPORATION LTD SHS G7738W106 174 22,764 SH   SOLE   0 0 22,764
STERIS PLC SHS USD G8473T100 1,479 7,167 SH   SOLE   0 0 7,167
STRONGBRIDGE BIOPHARMA PLC SHS USD G85347105 590 198,534 SH   SOLE   0 0 198,534
CHUBB LIMITED COM H1467J104 6,452 40,591 SH   SOLE   223 0 40,368
NOVARTIS AG NAMEN AKT H5820Q150 350 3,800 SH   SOLE   0 0 3,800
INMODE LTD SHS M5425M103 2,202 23,260 SH   SOLE   0 0 23,260
MEATECH 3D LTD SHS M6S89X179 7 10,000 SH   SOLE   0 0 10,000
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 1,028 22,872 SH   SOLE   0 0 22,872
AFFIMED N V COM N01045108 142 16,689 SH   SOLE   0 0 16,689
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 535 5,204 SH   SOLE   125 0 5,079
BANCO LATINOAMERICANO DE SHS E P16994132 246 16,018 SH   SOLE   0 0 16,018
COSTAMARE INC SHS Y1771G102 118 10,025 SH   SOLE   0 0 10,025
SAFE BULKERS INC COM Y7388L103 41 10,134 SH   SOLE   0 0 10,134
AIC INCOME FUND II QP REIT COM 00133A909 260 260,000 SH   SOLE   0 0 260,000
AMN HEALTHCARE SVCS INC COM 001744101 585 6,037 SH   SOLE   0 0 6,037
AT&T INC COM 00206R102 2,934 101,947 SH   SOLE   14,503 0 87,444
AT&T INC COM 00206R102 63 2,174 SH   OTR   0 0 2,174
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 2,018 250,701 SH   SOLE   0 0 250,701
AU OPTRONICS CORP SPONSORED ADS 002255107 1,059 130,275 SH   SOLE   0 0 130,275
AZZ INC COM 002474104 246 4,746 SH   SOLE   0 0 4,746
ABBOTT LABS COM 002824100 3,957 34,130 SH   SOLE   1,654 0 32,476
ABBVIE INC COM 00287Y109 2,263 20,087 SH   SOLE   7,265 0 12,822
ACADIA PHARMACEUTICALS INC COM 004225108 416 17,043 SH   SOLE   0 0 17,043
ACTIVISION BLIZZARD INC COM 00507V109 973 10,193 SH   SOLE   1,038 0 9,155
ADAMS DIVERSIFIED EQUITY FD COM 006212104 2,060 104,188 SH   SOLE   0 0 104,188
ADOBE INC COM 00724F101 3,111 5,312 SH   SOLE   629 0 4,683
ADVANCE AUTO PARTS INC COM 00751Y106 1,394 6,793 SH   SOLE   0 0 6,793
ADVANSIX INC COM 00773T101 236 7,889 SH   SOLE   0 0 7,889
ADVANCED MICRO DEVICES INC COM 007903107 1,070 11,394 SH   SOLE   408 0 10,986
AFFILIATED MANAGERS GROUP IN COM 008252108 300 1,945 SH   SOLE   0 0 1,945
AGENUS INC COM NEW 00847G705 169 30,753 SH   SOLE   0 0 30,753
AKAMAI TECHNOLOGIES INC COM 00971T101 222 1,905 SH   SOLE   0 0 1,905
ALEXANDER & BALDWIN INC NEW COM 014491104 250 13,663 SH   SOLE   0 0 13,663
ALEXION PHARMACEUTICALS INC COM 015351109 210 1,141 SH   SOLE   0 0 1,141
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2,152 9,488 SH   SOLE   8,694 0 794
ALIGN TECHNOLOGY INC COM 016255101 1,446 2,367 SH   SOLE   0 0 2,367
ALLEGIANT TRAVEL CO COM 01748X102 569 2,934 SH   SOLE   0 0 2,934
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 236 12,730 SH   SOLE   0 0 12,730
ALLSTATE CORP COM 020002101 429 3,292 SH   SOLE   43 0 3,249
ALLY FINL INC COM 02005N100 627 12,571 SH   SOLE   0 0 12,571
ALPHABET INC CAP STK CL C 02079K107 9,055 3,613 SH   SOLE   511 0 3,102
ALPHABET INC CAP STK CL A 02079K305 23,827 9,758 SH   SOLE   866 0 8,892
ALTRA INDL MOTION CORP COM 02208R106 767 11,795 SH   SOLE   0 0 11,795
ALTRIA GROUP INC COM 02209S103 522 10,950 SH   SOLE   900 0 10,050
AMAZON COM INC COM 023135106 29,909 8,694 SH   SOLE   1,716 0 6,978
AMEDISYS INC COM 023436108 270 1,104 SH   SOLE   0 0 1,104
AMERICAN ASSETS TR INC COM 024013104 328 8,786 SH   SOLE   0 0 8,786
AMERICAN AXLE & MFG HLDGS IN COM 024061103 140 13,568 SH   SOLE   0 0 13,568
AMERICAN ELEC PWR CO INC COM 025537101 237 2,796 SH   SOLE   320 0 2,476
AMERICAN EXPRESS CO COM 025816109 7,286 44,098 SH   SOLE   370 0 43,728
AMERICAN FIN TR INC COM CLASS A 02607T109 166 19,552 SH   SOLE   0 0 19,552
AMERICAN HOMES 4 RENT CL A 02665T306 260 6,684 SH   SOLE   0 0 6,684
AMERICAN OUTDOOR BRANDS INC COM 02875D109 221 6,296 SH   SOLE   0 0 6,296
AMERICAN TOWER CORP NEW COM 03027X100 1,295 4,793 SH   SOLE   77 0 4,716
AMETEK INC COM 031100100 1,582 11,850 SH   SOLE   0 0 11,850
AMGEN INC COM 031162100 4,851 19,902 SH   SOLE   15,156 0 4,746
AMICUS THERAPEUTICS INC COM 03152W109 361 37,480 SH   SOLE   0 0 37,480
AMKOR TECHNOLOGY INC COM 031652100 419 17,709 SH   SOLE   0 0 17,709
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 189 36,904 SH   SOLE   0 0 36,904
ANALOG DEVICES INC COM 032654105 7,149 41,523 SH   SOLE   0 0 41,523
ANAPLAN INC COM 03272L108 529 9,933 SH   SOLE   0 0 9,933
ANNALY CAPITAL MANAGEMENT IN COM 035710409 103 11,558 SH   SOLE   0 0 11,558
ANTARES PHARMA INC COM 036642106 145 33,236 SH   SOLE   0 0 33,236
ANTERO RESOURCES CORP COM 03674X106 761 50,635 SH   SOLE   0 0 50,635
ANTHEM INC COM 036752103 1,449 3,796 SH   SOLE   59 0 3,737
APARTMENT INVT & MGMT CO CL A 03748R747 113 16,842 SH   SOLE   0 0 16,842
APPLE INC COM 037833100 54,183 395,611 SH   SOLE   210,404 0 185,207
APPLIED MATLS INC COM 038222105 1,449 10,177 SH   SOLE   568 0 9,609
APTARGROUP INC COM 038336103 1,063 7,545 SH   SOLE   0 0 7,545
ARCBEST CORP COM 03937C105 295 5,070 SH   SOLE   0 0 5,070
ARCUS BIOSCIENCES INC COM 03969F109 231 8,428 SH   SOLE   0 0 8,428
ARENA PHARMACEUTICALS INC COM NEW 040047607 296 4,343 SH   SOLE   0 0 4,343
ARMSTRONG WORLD INDS INC NEW COM 04247X102 3,148 29,351 SH   SOLE   0 0 29,351
ARTISAN PARTNERS FDS INC DVLPNG WRD INV 04314H626 214 7,596 SH   SOLE   7,596 0 0
ARTISAN PARTNERS FDS INC HIGH INCM INV 04314H725 285 27,632 SH   SOLE   27,632 0 0
ASANA INC CL A 04342Y104 1,586 25,565 SH   SOLE   0 0 25,565
ASHFORD HOSPITALITY TR INC COM SHS 044103877 62 13,580 SH   SOLE   0 0 13,580
ASSEMBLY BIOSCIENCES INC COM 045396108 118 30,348 SH   SOLE   0 0 30,348
ATRICURE INC COM 04963C209 571 7,200 SH   SOLE   0 0 7,200
AUTOZONE INC COM 053332102 8,476 5,680 SH   SOLE   591 0 5,089
AVANOS MED INC COM 05350V106 447 12,289 SH   SOLE   133 0 12,156
AVAYA HLDGS CORP COM 05351X101 202 7,516 SH   SOLE   0 0 7,516
AVERY DENNISON CORP COM 053611109 3,082 14,661 SH   SOLE   0 0 14,661
AXON ENTERPRISE INC COM 05464C101 434 2,456 SH   SOLE   2,400 0 56
BGC PARTNERS INC CL A 05541T101 338 59,639 SH   SOLE   0 0 59,639
BRP GROUP INC COM CL A 05589G102 240 9,000 SH   SOLE   0 0 9,000
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 1,045 52,569 SH   SOLE   0 0 52,569
BANCORP INC DEL COM 05969A105 298 12,967 SH   SOLE   0 0 12,967
BANCORPSOUTH BK TUPELO MISS COM 05971J102 1,108 39,100 SH   SOLE   33,000 0 6,100
BK OF AMERICA CORP COM 060505104 5,570 135,103 SH   SOLE   55,180 0 79,923
BANK MONTREAL QUE COM 063671101 220 2,148 SH   SOLE   1,800 0 348
BANNER CORP COM NEW 06652V208 367 6,765 SH   SOLE   0 0 6,765
BARNES GROUP INC COM 067806109 661 12,907 SH   SOLE   0 0 12,907
BAXTER INTL INC COM 071813109 3,470 43,100 SH   SOLE   1,290 0 41,810
BECTON DICKINSON & CO COM 075887109 332 1,366 SH   SOLE   94 0 1,272
BERKSHIRE HATHAWAY INC DEL CL A 084670108 419 1 SH   SOLE   0 0 1
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 10,911 39,259 SH   SOLE   6,505 0 32,754
BERRY CORP COM 08579X101 81 12,077 SH   SOLE   0 0 12,077
BIO RAD LABS INC CL A 090572207 1,593 2,472 SH   SOLE   0 0 2,472
BIODELIVERY SCIENCES INTL IN COM 09060J106 72 20,215 SH   SOLE   0 0 20,215
BIOGEN INC COM 09062X103 481 1,389 SH   SOLE   0 0 1,389
BIO-TECHNE CORP COM 09073M104 820 1,821 SH   SOLE   0 0 1,821
BLACK STONE MINERALS L P COM UNIT 09225M101 176 16,399 SH   SOLE   0 0 16,399
BLACKBAUD INC COM 09227Q100 592 7,725 SH   SOLE   0 0 7,725
BLACKLINE INC COM 09239B109 1,103 9,916 SH   SOLE   0 0 9,916
BLACKROCK INC COM 09247X101 1,217 1,391 SH   SOLE   40 0 1,351
BLACKSTONE GROUP INC COM 09260D107 778 8,011 SH   SOLE   6,096 0 1,915
BLOCK H & R INC COM 093671105 339 14,444 SH   SOLE   0 0 14,444
BOEING CO COM 097023105 1,151 4,803 SH   SOLE   69 0 4,734
BOISE CASCADE CO DEL COM 09739D100 804 13,786 SH   SOLE   0 0 13,786
BOOKING HOLDINGS INC COM 09857L108 254 116 SH   SOLE   0 0 116
BOOT BARN HLDGS INC COM 099406100 268 3,192 SH   SOLE   0 0 3,192
BOX INC CL A 10316T104 662 25,903 SH   SOLE   0 0 25,903
BRADY CORP CL A 104674106 662 11,814 SH   SOLE   0 0 11,814
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 398 29,054 SH   SOLE   0 0 29,054
BRIGHTCOVE INC COM 10921T101 166 11,598 SH   SOLE   0 0 11,598
BRIGHTHOUSE FINL INC COM 10922N103 354 7,774 SH   SOLE   116 0 7,658
BRISTOL-MYERS SQUIBB CO COM 110122108 1,035 15,496 SH   SOLE   13,258 0 2,238
BROADSTONE NET LEASE INC COM 11135E203 349 14,899 SH   SOLE   0 0 14,899
BROADCOM INC COM 11135F101 7,274 15,254 SH   SOLE   10 0 15,244
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 275 3,645 SH   SOLE   0 0 3,645
BROOKFIELD PPTY REIT INC CL A 11282X103 290 15,330 SH   SOLE   0 0 15,330
BRUKER CORP COM 116794108 320 4,207 SH   SOLE   0 0 4,207
BRYN MAWR BK CORP COM 117665109 205 4,855 SH   SOLE   0 0 4,855
CDW CORP COM 12514G108 1,235 7,073 SH   SOLE   0 0 7,073
CIGNA CORP NEW COM 125523100 729 3,073 SH   SOLE   117 0 2,956
CME GROUP INC COM 12572Q105 583 2,742 SH   SOLE   0 0 2,742
CMS ENERGY CORP COM 125896100 426 7,213 SH   SOLE   0 0 7,213
CSG SYS INTL INC COM 126349109 246 5,213 SH   SOLE   0 0 5,213
CSW INDUSTRIALS INC COM 126402106 301 2,545 SH   SOLE   0 0 2,545
CSX CORP COM 126408103 287 8,952 SH   SOLE   3,903 0 5,049
CTS CORP COM 126501105 299 8,053 SH   SOLE   0 0 8,053
CVB FINL CORP COM 126600105 250 12,135 SH   SOLE   0 0 12,135
CVS HEALTH CORP COM 126650100 1,038 12,444 SH   SOLE   0 0 12,444
CABLE ONE INC COM 12685J105 203 106 SH   SOLE   0 0 106
CABOT CORP COM 127055101 799 14,034 SH   SOLE   0 0 14,034
CADENCE DESIGN SYSTEM INC COM 127387108 494 3,607 SH   SOLE   0 0 3,607
CAMDEN NATL CORP COM 133034108 279 5,852 SH   SOLE   0 0 5,852
CAPITAL ONE FINL CORP COM 14040H105 945 6,106 SH   SOLE   0 0 6,106
CAPSTAR FINL HLDGS INC COM 14070T102 410 20,000 SH   OTR   0 0 20,000
CARA THERAPEUTICS INC COM 140755109 172 12,055 SH   SOLE   0 0 12,055
CARDIOVASCULAR SYS INC DEL COM 141619106 674 15,800 SH   SOLE   0 0 15,800
CARLYLE GROUP INC COM 14316J108 289 6,227 SH   SOLE   6,227 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 356 7,319 SH   SOLE   5,550 0 1,769
CARTERS INC COM 146229109 247 2,393 SH   SOLE   0 0 2,393
CASTLIGHT HEALTH INC CL B 14862Q100 99 37,537 SH   SOLE   0 0 37,537
CATALENT INC COM 148806102 596 5,515 SH   SOLE   0 0 5,515
CATERPILLAR INC COM 149123101 1,694 7,782 SH   SOLE   2,167 0 5,615
CELANESE CORP DEL COM 150870103 557 3,672 SH   SOLE   420 0 3,252
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 366 7,573 SH   SOLE   0 0 7,573
CENTRAL PAC FINL CORP COM NEW 154760409 236 9,050 SH   SOLE   0 0 9,050
CENTRAL SECS CORP COM 155123102 561 13,307 SH   SOLE   0 0 13,307
CENTURY CMNTYS INC COM 156504300 459 6,905 SH   SOLE   0 0 6,905
CERNER CORP COM 156782104 228 2,918 SH   SOLE   0 0 2,918
CHEMED CORP NEW COM 16359R103 215 453 SH   SOLE   0 0 453
CHEVRON CORP NEW COM 166764100 6,365 60,769 SH   SOLE   6,330 0 54,439
CHEVRON CORP NEW COM 166764100 32 308 SH   OTR   0 0 308
CHURCH & DWIGHT INC COM 171340102 674 7,914 SH   SOLE   0 0 7,914
CIENA CORP COM NEW 171779309 254 4,470 SH   SOLE   0 0 4,470
CISCO SYS INC COM 17275R102 8,687 163,903 SH   SOLE   8,479 0 155,424
CIRRUS LOGIC INC COM 172755100 270 3,173 SH   SOLE   0 0 3,173
CITIGROUP INC COM NEW 172967424 8,904 125,849 SH   SOLE   1,000 0 124,849
CITY OFFICE REIT INC COM 178587101 155 12,443 SH   SOLE   0 0 12,443
CLOROX CO DEL COM 189054109 1,020 5,670 SH   SOLE   0 0 5,670
CLOVIS ONCOLOGY INC COM 189464100 94 16,243 SH   SOLE   0 0 16,243
COCA COLA CONS INC COM 191098102 61,446 152,801 SH   SOLE   0 0 152,801
COCA COLA CO COM 191216100 28,647 529,416 SH   SOLE   21,499 0 507,917
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 417 6,024 SH   SOLE   0 0 6,024
COINBASE GLOBAL INC COM CL A 19260Q107 961 3,794 SH   SOLE   1,250 0 2,544
COLGATE PALMOLIVE CO COM 194162103 1,183 14,536 SH   SOLE   4,371 0 10,165
COLUMBIA SPORTSWEAR CO COM 198516106 410 4,172 SH   SOLE   0 0 4,172
COMFORT SYS USA INC COM 199908104 522 6,631 SH   SOLE   0 0 6,631
COMCAST CORP NEW CL A 20030N101 3,042 53,355 SH   SOLE   3,056 0 50,299
COMMUNITY BK SYS INC COM 203607106 339 4,475 SH   SOLE   0 0 4,475
COMMUNITY HEALTH SYS INC NEW COM 203668108 447 28,960 SH   SOLE   0 0 28,960
COMMVAULT SYS INC COM 204166102 903 11,547 SH   SOLE   0 0 11,547
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 842 41,822 SH   SOLE   0 0 41,822
COMPUTER PROGRAMS & SYS INC COM 205306103 242 7,269 SH   SOLE   0 0 7,269
COMSOVEREIGN HLDG CORP COM NEW 205650203 279 120,314 SH   SOLE   0 0 120,314
CONMED CORP COM 207410101 1,496 10,887 SH   SOLE   0 0 10,887
CONOCOPHILLIPS COM 20825C104 739 12,128 SH   SOLE   112 0 12,016
CONSOLIDATED EDISON INC COM 209115104 371 5,171 SH   SOLE   1,230 0 3,941
COOPER COS INC COM NEW 216648402 751 1,895 SH   SOLE   0 0 1,895
CORECIVIC INC COM 21871N101 306 29,219 SH   SOLE   29,219 0 0
CORTEVA INC COM 22052L104 749 16,887 SH   SOLE   15,817 0 1,070
CORTEVA INC COM 22052L104 4 100 SH   OTR   0 0 100
CORVEL CORP COM 221006109 250 1,859 SH   SOLE   0 0 1,859
COSTCO WHSL CORP NEW COM 22160K105 1,516 3,831 SH   SOLE   260 0 3,571
COSTAR GROUP INC COM 22160N109 334 4,030 SH   SOLE   0 0 4,030
CRACKER BARREL OLD CTRY STOR COM 22410J106 277 1,864 SH   SOLE   900 0 964
CROCS INC COM 227046109 213 1,828 SH   SOLE   0 0 1,828
CROSS CTRY HEALTHCARE INC COM 227483104 247 14,932 SH   SOLE   0 0 14,932
CROWN CASTLE INTL CORP NEW COM 22822V101 4,814 24,673 SH   SOLE   28 0 24,645
CULLEN FROST BANKERS INC COM 229899109 628 5,605 SH   SOLE   0 0 5,605
CUMMINS INC COM 231021106 1,176 4,824 SH   SOLE   156 0 4,668
CYTODYN INC COM 23283M101 78 45,790 SH   SOLE   0 0 45,790
CYTOMX THERAPEUTICS INC COM 23284F105 67 10,582 SH   SOLE   0 0 10,582
DFA INVT DIMENSIONS GROUP IN INTL SMCAP VAL 233203736 234 10,881 SH   SOLE   0 0 10,881
DFA INVT DIMENSIONS GROUP IN LARGE CAP INTL 233203868 403 14,790 SH   SOLE   0 0 14,790
DSP GROUPS INC COM 23332B106 284 19,187 SH   SOLE   0 0 19,187
DAKTRONICS INC COM 234264109 186 28,273 SH   SOLE   0 0 28,273
DANAHER CORPORATION COM 235851102 1,537 5,728 SH   SOLE   101 0 5,627
DANIMER SCIENTIFIC INC COM CL A 236272100 1,503 60,000 SH   SOLE   0 0 60,000
DEERE & CO COM 244199105 1,087 3,082 SH   SOLE   583 0 2,499
DELL TECHNOLOGIES INC CL C 24703L202 461 4,622 SH   SOLE   0 0 4,622
DENTSPLY SIRONA INC COM 24906P109 1,422 22,483 SH   SOLE   0 0 22,483
DIAMONDROCK HOSPITALITY CO COM 252784301 154 15,829 SH   SOLE   0 0 15,829
DICKS SPORTING GOODS INC COM 253393102 536 5,350 SH   SOLE   0 0 5,350
DIGITAL RLTY TR INC COM 253868103 256 1,702 SH   SOLE   235 0 1,467
DIGITAL TURBINE INC COM NEW 25400W102 1,013 13,321 SH   SOLE   0 0 13,321
DIMENSIONAL INVT GROUP INC US LGCAP CO PTF 25434D823 1,949 60,477 SH   SOLE   0 0 60,477
DISNEY WALT CO COM 254687106 2,893 16,461 SH   SOLE   1,372 0 15,089
DISCOVER FINL SVCS COM 254709108 617 5,219 SH   SOLE   0 0 5,219
DOCUSIGN INC COM 256163106 401 1,435 SH   SOLE   0 0 1,435
DOLLAR TREE INC COM 256746108 3,109 31,245 SH   SOLE   0 0 31,245
DOMINION ENERGY INC COM 25746U109 890 12,097 SH   SOLE   2,500 0 9,597
DOMO INC COM CL B 257554105 465 5,750 SH   SOLE   0 0 5,750
DONALDSON INC COM 257651109 452 7,117 SH   SOLE   0 0 7,117
DONNELLEY FINL SOLUTIONS INC COM 25787G100 200 6,075 SH   SOLE   0 0 6,075
DOW INC COM 260557103 2,075 32,788 SH   SOLE   19,817 0 12,971
DOW INC COM 260557103 6 100 SH   OTR   0 0 100
DUKE ENERGY CORP NEW COM NEW 26441C204 745 7,547 SH   SOLE   2,320 0 5,227
DUKE REALTY CORP COM NEW 264411505 279 5,882 SH   SOLE   0 0 5,882
DUPONT DE NEMOURS INC COM 26614N102 1,518 19,608 SH   SOLE   15,500 0 4,108
DUPONT DE NEMOURS INC COM 26614N102 8 100 SH   OTR   0 0 100
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 178 18,031 SH   SOLE   0 0 18,031
E L F BEAUTY INC COM 26856L103 470 17,325 SH   SOLE   0 0 17,325
EOG RES INC COM 26875P101 411 4,926 SH   SOLE   0 0 4,926
EASTERN BANKSHARES INC COM 27627N105 229 11,144 SH   SOLE   0 0 11,144
EASTGROUP PPTYS INC COM 277276101 406 2,470 SH   SOLE   1,470 0 1,000
EASTMAN CHEM CO COM 277432100 427 3,659 SH   SOLE   300 0 3,359
ECOLAB INC COM 278865100 449 2,182 SH   SOLE   447 0 1,735
EDWARDS LIFESCIENCES CORP COM 28176E108 1,835 17,722 SH   SOLE   1,662 0 16,060
ELECTRONIC ARTS INC COM 285512109 1,257 8,740 SH   SOLE   0 0 8,740
ELEVATE CREDIT INC COM 28621V101 55 15,294 SH   SOLE   0 0 15,294
EMERSON ELEC CO COM 291011104 442 4,588 SH   SOLE   900 0 3,688
ENBRIDGE INC COM 29250N105 1,226 30,619 SH   SOLE   22,000 0 8,619
ENCOMPASS HEALTH CORP COM 29261A100 322 4,129 SH   SOLE   0 0 4,129
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 248 23,313 SH   SOLE   0 0 23,313
ENSIGN GROUP INC COM 29358P101 396 4,564 SH   SOLE   0 0 4,564
ENTERPRISE PRODS PARTNERS L COM 293792107 570 23,606 SH   SOLE   9,519 0 14,087
ENTRAVISION COMMUNICATIONS C CL A 29382R107 95 14,189 SH   SOLE   0 0 14,189
ENVESTNET INC COM 29404K106 309 4,075 SH   SOLE   0 0 4,075
EPAM SYS INC COM 29414B104 271 530 SH   SOLE   0 0 530
ENVISTA HOLDINGS CORPORATION COM 29415F104 454 10,498 SH   SOLE   0 0 10,498
EQUINIX INC COM 29444U700 433 539 SH   SOLE   22 0 517
ESCO TECHNOLOGIES INC COM 296315104 356 3,794 SH   SOLE   0 0 3,794
EUROPACIFIC GROWTH FD CL F-1 298706409 1,339 19,017 SH   SOLE   2,725 0 16,292
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 915 27,100 SH   SOLE   0 0 27,100
EXPEDITORS INTL WASH INC COM 302130109 225 1,779 SH   SOLE   0 0 1,779
EXTRA SPACE STORAGE INC COM 30225T102 317 1,933 SH   SOLE   0 0 1,933
EXXON MOBIL CORP COM 30231G102 4,507 71,441 SH   SOLE   20,574 0 50,867
EXXON MOBIL CORP COM 30231G102 101 1,600 SH   OTR   0 0 1,600
FACEBOOK INC CL A 30303M102 10,066 28,950 SH   SOLE   5,235 0 23,715
FATE THERAPEUTICS INC COM 31189P102 981 11,304 SH   SOLE   0 0 11,304
FEDERAL SIGNAL CORP COM 313855108 487 12,107 SH   SOLE   0 0 12,107
FEDERATED HERMES INC CL B 314211103 549 16,192 SH   SOLE   0 0 16,192
FEDEX CORP COM 31428X106 10,116 33,907 SH   SOLE   694 0 33,213
FINANCIAL INVS TR OS GW&INC INV 317609311 231 14,847 SH   SOLE   13,467 0 1,380
FIRST AMERN FINL CORP COM 31847R102 232 3,727 SH   SOLE   0 0 3,727
FIRST BANCORP N C COM 318910106 366 8,945 SH   SOLE   2,385 0 6,560
FIRST FINL BANKSHARES INC COM 32020R109 665 13,531 SH   SOLE   0 0 13,531
FIRST HORIZON CORPORATION COM 320517105 154 8,895 SH   SOLE   1,785 0 7,110
FIRST HORIZON CORPORATION COM 320517105 21 1,194 SH   OTR   0 0 1,194
FIRST INDL RLTY TR INC COM 32054K103 420 8,039 SH   SOLE   0 0 8,039
FIRST TR VALUE LINE DIVID IN SHS 33734H106 220 5,524 SH   SOLE   4,978 0 546
FISERV INC COM 337738108 7,310 68,388 SH   SOLE   414 0 67,974
FORD MTR CO DEL COM 345370860 711 47,815 SH   SOLE   7,020 0 40,795
FORTINET INC COM 34959E109 517 2,169 SH   SOLE   0 0 2,169
FORTIVE CORP COM 34959J108 1,658 23,770 SH   SOLE   0 0 23,770
FORTITUDE GOLD CORP COM 34962K100 129 18,889 SH   SOLE   0 0 18,889
FRANKLIN STR PPTYS CORP COM 35471R106 211 40,200 SH   SOLE   0 0 40,200
GALLAGHER ARTHUR J & CO COM 363576109 1,263 9,017 SH   SOLE   0 0 9,017
GARTNER INC COM 366651107 861 3,555 SH   SOLE   0 0 3,555
GENERAC HLDGS INC COM 368736104 1,682 4,052 SH   SOLE   1,000 0 3,052
GENERAL DYNAMICS CORP COM 369550108 857 4,554 SH   SOLE   1,500 0 3,054
GENERAL ELECTRIC CO COM 369604103 1,324 98,377 SH   SOLE   36,969 0 61,408
GENERAL MLS INC COM 370334104 355 5,826 SH   SOLE   3,200 0 2,626
GENERAL MTRS CO COM 37045V100 506 8,544 SH   SOLE   617 0 7,927
GENUINE PARTS CO COM 372460105 240 1,897 SH   SOLE   500 0 1,397
GENWORTH FINL INC COM CL A 37247D106 74 18,937 SH   SOLE   0 0 18,937
GERMAN AMERN BANCORP INC COM 373865104 216 5,800 SH   SOLE   0 0 5,800
GIBRALTAR INDS INC COM 374689107 247 3,235 SH   SOLE   0 0 3,235
GILEAD SCIENCES INC COM 375558103 2,275 33,033 SH   SOLE   20,000 0 13,033
GLOBUS MED INC CL A 379577208 547 7,052 SH   SOLE   0 0 7,052
GOLDMAN SACHS GROUP INC COM 38141G104 4,203 11,075 SH   SOLE   6,400 0 4,675
GRACO INC COM 384109104 218 2,876 SH   SOLE   0 0 2,876
GRAHAM HLDGS CO COM CL B 384637104 255 402 SH   SOLE   0 0 402
GRAVITY CO LTD SPONSORED ADS NE 38911N206 226 2,087 SH   SOLE   0 0 2,087
GRAY TELEVISION INC COM 389375106 223 9,524 SH   SOLE   0 0 9,524
GROWGENERATION CORP COM 39986L109 300 6,232 SH   SOLE   0 0 6,232
HCA HEALTHCARE INC COM 40412C101 10,912 52,779 SH   SOLE   2,225 0 50,554
HNI CORP COM 404251100 671 15,262 SH   SOLE   0 0 15,262
HP INC COM 40434L105 748 24,766 SH   SOLE   0 0 24,766
HACKETT GROUP INC COM 404609109 265 14,732 SH   SOLE   0 0 14,732
HAEMONETICS CORP MASS COM 405024100 738 11,073 SH   SOLE   0 0 11,073
HANGER INC COM NEW 41043F208 272 10,750 SH   SOLE   0 0 10,750
HAVERTY FURNITURE COS INC COM 419596101 220 5,145 SH   SOLE   0 0 5,145
HAWAIIAN ELEC INDUSTRIES COM 419870100 324 7,664 SH   SOLE   0 0 7,664
HEALTHCARE RLTY TR COM 421946104 302 9,989 SH   SOLE   851 0 9,138
HEALTHSTREAM INC COM 42222N103 348 12,471 SH   SOLE   0 0 12,471
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 220 38,522 SH   SOLE   0 0 38,522
HERON THERAPEUTICS INC COM 427746102 274 17,681 SH   SOLE   0 0 17,681
HERSHEY CO COM 427866108 1,749 10,040 SH   SOLE   0 0 10,040
HESS CORP COM 42809H107 320 3,659 SH   SOLE   0 0 3,659
HEWLETT PACKARD ENTERPRISE C COM 42824C109 227 15,562 SH   SOLE   0 0 15,562
HIGHLANDS REIT INC COM 43110A104 6 42,355 SH   SOLE   0 0 42,355
HILL-ROM HLDGS INC COM 431475102 241 2,123 SH   SOLE   0 0 2,123
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 1,429 85,764 SH   SOLE   0 0 85,764
HOLOGIC INC COM 436440101 212 3,183 SH   SOLE   0 0 3,183
HOME DEPOT INC COM 437076102 4,570 14,332 SH   SOLE   1,320 0 13,012
HONEYWELL INTL INC COM 438516106 2,060 9,392 SH   SOLE   143 0 9,249
HORMEL FOODS CORP COM 440452100 619 12,956 SH   SOLE   2,000 0 10,956
HOSTESS BRANDS INC CL A 44109J106 818 50,528 SH   SOLE   0 0 50,528
HUMANA INC COM 444859102 1,152 2,602 SH   SOLE   0 0 2,602
HUNT J B TRANS SVCS INC COM 445658107 256 1,569 SH   SOLE   0 0 1,569
HUNTSMAN CORP COM 447011107 721 27,174 SH   SOLE   0 0 27,174
IDEX CORP COM 45167R104 678 3,079 SH   SOLE   0 0 3,079
IDEXX LABS INC COM 45168D104 1,118 1,771 SH   SOLE   0 0 1,771
ILLINOIS TOOL WKS INC COM 452308109 628 2,808 SH   SOLE   0 0 2,808
ILLUMINA INC COM 452327109 5,009 10,585 SH   SOLE   0 0 10,585
IMMUNOGEN INC COM 45253H101 248 37,560 SH   SOLE   0 0 37,560
INDEPENDENT BK CORP MASS COM 453836108 529 7,000 SH   SOLE   0 0 7,000
INDIA FD INC COM 454089103 415 18,878 SH   SOLE   0 0 18,878
INFORMATION SVCS GROUP INC COM 45675Y104 145 24,851 SH   SOLE   0 0 24,851
INNOSPEC INC COM 45768S105 443 4,893 SH   SOLE   0 0 4,893
INSPIRE MED SYS INC COM 457730109 595 3,080 SH   SOLE   0 0 3,080
INSPERITY INC COM 45778Q107 215 2,374 SH   SOLE   0 0 2,374
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 1,898 27,820 SH   SOLE   0 0 27,820
INTEL CORP COM 458140100 3,633 64,715 SH   SOLE   19,487 0 45,228
INTER PARFUMS INC COM 458334109 250 3,476 SH   SOLE   0 0 3,476
INTERCONTINENTAL EXCHANGE IN COM 45866F104 5,158 43,457 SH   SOLE   0 0 43,457
INTERNATIONAL BANCSHARES COR COM 459044103 463 10,785 SH   SOLE   0 0 10,785
INTERNATIONAL BUSINESS MACHS COM 459200101 2,598 17,722 SH   SOLE   3,801 0 13,921
INTERNATIONAL PAPER CO COM 460146103 323 5,275 SH   SOLE   295 0 4,980
INTUITIVE SURGICAL INC COM NEW 46120E602 1,188 1,292 SH   SOLE   76 0 1,216
INTUIT COM 461202103 1,746 3,562 SH   SOLE   125 0 3,437
INVENTRUST PPTYS CORP COM 46124J102 55 42,355 SH   SOLE   0 0 42,355
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 218 1,170 SH   SOLE   0 0 1,170
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 211 1,398 SH   SOLE   1,051 0 347
INVESTORS BANCORP INC NEW COM 46146L101 218 15,320 SH   SOLE   0 0 15,320
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 470 36,506 SH   SOLE   0 0 36,506
ISHARES INC MSCI EM ASIA ETF 464286426 1,318 14,247 SH   SOLE   0 0 14,247
ISHARES TR CORE S&P500 ETF 464287200 11,785 27,413 SH   SOLE   19,587 0 7,826
ISHARES TR CORE US AGGBD ET 464287226 5,330 46,213 SH   SOLE   2,186 0 44,027
ISHARES TR CORE US AGGBD ET 464287226 86 745 SH   OTR   745 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 576 10,441 SH   SOLE   500 0 9,941
ISHARES TR S&P 500 GRWT ETF 464287309 750 10,310 SH   SOLE   2,112 0 8,198
ISHARES TR MSCI EAFE ETF 464287465 8,176 103,645 SH   SOLE   50,242 0 53,403
ISHARES TR RUS MID CAP ETF 464287499 1,824 23,020 SH   SOLE   21,633 0 1,387
ISHARES TR CORE S&P MCP ETF 464287507 25,242 93,931 SH   SOLE   2,454 0 91,477
ISHARES TR RUS 1000 VAL ETF 464287598 15,711 99,050 SH   SOLE   12,328 0 86,722
ISHARES TR RUS 1000 GRW ETF 464287614 4,165 15,342 SH   SOLE   2,667 0 12,675
ISHARES TR RUS 1000 ETF 464287622 2,084 8,608 SH   SOLE   8,024 0 584
ISHARES TR RUS 2000 VAL ETF 464287630 310 1,872 SH   SOLE   300 0 1,572
ISHARES TR RUS 2000 GRW ETF 464287648 816 2,619 SH   SOLE   427 0 2,192
ISHARES TR RUSSELL 2000 ETF 464287655 17,526 76,408 SH   SOLE   6,473 0 69,935
ISHARES TR RUSSELL 2000 ETF 464287655 93 405 SH   OTR   405 0 0
ISHARES TR U.S. TECH ETF 464287721 1,575 15,844 SH   SOLE   0 0 15,844
ISHARES TR CORE S&P SCP ETF 464287804 3,324 29,421 SH   SOLE   7,866 0 21,555
ISHARES TR EUROPE ETF 464287861 562 10,543 SH   SOLE   0 0 10,543
ISHARES TR MSCI ACWI ETF 464288257 3,384 33,445 SH   SOLE   4,730 0 28,715
ISHARES TR EAFE VALUE ETF 464288877 13,011 251,378 SH   SOLE   281 0 251,097
ISHARES TR MSCI EURO FL ETF 464289180 320 16,384 SH   SOLE   1,657 0 14,727
ISHARES TR AGGRES ALLOC ETF 464289859 433 6,131 SH   SOLE   1,779 0 4,352
ISHARES TR MSCI USA QLT FCT 46432F339 2,338 17,599 SH   SOLE   0 0 17,599
ISHARES TR MSCI USA VALUE 46432F388 4,170 39,696 SH   SOLE   0 0 39,696
ISHARES TR MSCI USA MMENTM 46432F396 1,481 8,538 SH   SOLE   0 0 8,538
ISHARES TR CORE MSCI EAFE 46432F842 3,030 40,470 SH   SOLE   20,438 0 20,032
ISHARES INC CORE MSCI EMKT 46434G103 1,464 21,861 SH   SOLE   5,954 0 15,907
ISHARES INC MSCI JPN ETF NEW 46434G822 414 6,128 SH   SOLE   0 0 6,128
ISHARES INC ESG AWR MSCI EM 46434G863 273 6,046 SH   SOLE   1,335 0 4,711
ISHARES TR CUR HD EURZN ETF 46434V639 516 14,160 SH   SOLE   0 0 14,160
ISHARES TR ESG AWR MSCI USA 46435G425 3,350 34,016 SH   SOLE   5,830 0 28,186
ISHARES TR ESG AW MSCI EAFE 46435G516 1,400 17,715 SH   SOLE   5,965 0 11,750
ISHARES TR ESG MSCI LEADR 46435U218 303 4,035 SH   SOLE   1,295 0 2,740
ISHARES TR ESG AWR US AGRGT 46435U549 394 7,130 SH   SOLE   7,130 0 0
ISHARES TR ESG AWARE MSCI 46435U663 1,447 35,849 SH   SOLE   3,115 0 32,734
J & J SNACK FOODS CORP COM 466032109 471 2,700 SH   SOLE   0 0 2,700
JPMORGAN CHASE & CO COM 46625H100 13,420 86,279 SH   SOLE   4,308 0 81,971
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 330 16,806 SH   SOLE   0 0 16,806
JEFFERIES FINL GROUP INC COM 47233W109 1,315 38,455 SH   SOLE   7,021 0 31,434
JOANN INC COM 47768J101 215 13,653 SH   SOLE   0 0 13,653
JOHN BEAN TECHNOLOGIES CORP COM 477839104 1,134 7,952 SH   SOLE   0 0 7,952
JOHNSON & JOHNSON COM 478160104 20,560 124,802 SH   SOLE   27,668 0 97,134
KLA CORP COM NEW 482480100 747 2,305 SH   SOLE   12 0 2,293
KKR REAL ESTATE FIN TR INC COM 48251K100 214 9,877 SH   SOLE   0 0 9,877
KKR & CO INC COM 48251W104 611 10,309 SH   SOLE   7,297 0 3,012
KT CORP SPONSORED ADR 48268K101 340 24,343 SH   SOLE   0 0 24,343
KADMON HLDGS INC COM 48283N106 130 33,507 SH   SOLE   0 0 33,507
KFORCE INC COM 493732101 649 10,319 SH   SOLE   0 0 10,319
KILROY RLTY CORP COM 49427F108 444 6,379 SH   SOLE   0 0 6,379
KIMBERLY-CLARK CORP COM 494368103 240 1,795 SH   SOLE   1,578 0 217
KINDER MORGAN INC DEL COM 49456B101 192 10,557 SH   SOLE   5,456 0 5,101
KITE RLTY GROUP TR COM NEW 49803T300 234 10,632 SH   SOLE   0 0 10,632
KROGER CO COM 501044101 234 6,106 SH   SOLE   0 0 6,106
LHC GROUP INC COM 50187A107 720 3,597 SH   SOLE   0 0 3,597
LKQ CORP COM 501889208 2,526 51,313 SH   SOLE   0 0 51,313
L3HARRIS TECHNOLOGIES INC COM 502431109 244 1,127 SH   SOLE   0 0 1,127
LABORATORY CORP AMER HLDGS COM NEW 50540R409 4,752 17,226 SH   SOLE   0 0 17,226
LAM RESEARCH CORP COM 512807108 1,104 1,696 SH   SOLE   0 0 1,696
LAMAR ADVERTISING CO NEW CL A 512816109 311 2,978 SH   SOLE   0 0 2,978
LAMB WESTON HLDGS INC COM 513272104 765 9,483 SH   SOLE   250 0 9,233
LANCASTER COLONY CORP COM 513847103 1,133 5,854 SH   SOLE   0 0 5,854
LANTHEUS HLDGS INC COM 516544103 361 13,056 SH   SOLE   0 0 13,056
LAUDER ESTEE COS INC CL A 518439104 451 1,418 SH   SOLE   123 0 1,295
LENNAR CORP CL A 526057104 326 3,282 SH   SOLE   0 0 3,282
LENNOX INTL INC COM 526107107 587 1,674 SH   SOLE   1,000 0 674
LESLIES INC COM 527064109 563 20,485 SH   SOLE   0 0 20,485
LEXINGTON REALTY TRUST COM 529043101 146 12,230 SH   SOLE   0 0 12,230
LIBERTY BROADBAND CORP COM SER A 530307107 202 1,201 SH   SOLE   0 0 1,201
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 95 23,251 SH   SOLE   0 0 23,251
LILLY ELI & CO COM 532457108 2,220 9,672 SH   SOLE   1,945 0 7,727
LINCOLN ELEC HLDGS INC COM 533900106 394 2,994 SH   SOLE   0 0 2,994
LINCOLN NATL CORP IND COM 534187109 233 3,713 SH   SOLE   3,214 0 499
LIVEPERSON INC COM 538146101 789 12,475 SH   SOLE   0 0 12,475
LIVERAMP HLDGS INC COM 53815P108 1,529 32,638 SH   SOLE   0 0 32,638
LOCKHEED MARTIN CORP COM 539830109 1,799 4,756 SH   SOLE   382 0 4,374
LOOMIS SAYLES CREDIT DISLOCATION COM 54340A913 6,133 6,133,203 SH   SOLE   1,447,927 0 4,685,275
LOWES COS INC COM 548661107 4,716 24,311 SH   SOLE   2,007 0 22,304
LULULEMON ATHLETICA INC COM 550021109 262 719 SH   SOLE   0 0 719
LUMEN TECHNOLOGIES INC COM 550241103 638 46,938 SH   SOLE   8,900 0 38,038
MDU RES GROUP INC COM 552690109 341 10,895 SH   SOLE   0 0 10,895
MGP INGREDIENTS INC NEW COM 55303J106 453 6,700 SH   SOLE   0 0 6,700
M/I HOMES INC COM 55305B101 579 9,867 SH   SOLE   0 0 9,867
MPLX LP COM UNIT REP LTD 55336V100 273 9,221 SH   SOLE   0 0 9,221
MRC GLOBAL INC COM 55345K103 127 13,481 SH   SOLE   0 0 13,481
MSA SAFETY INC COM 553498106 874 5,280 SH   SOLE   0 0 5,280
MYR GROUP INC DEL COM 55405W104 288 3,164 SH   SOLE   0 0 3,164
MACROGENICS INC COM 556099109 336 12,512 SH   SOLE   0 0 12,512
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 209 4,278 SH   SOLE   0 0 4,278
MALIBU BOATS INC COM CL A 56117J100 230 3,134 SH   SOLE   0 0 3,134
MANHATTAN ASSOCIATES INC COM 562750109 282 1,945 SH   SOLE   0 0 1,945
MANPOWERGROUP INC WIS COM 56418H100 416 3,498 SH   SOLE   0 0 3,498
MARATHON OIL CORP COM 565849106 142 10,398 SH   SOLE   0 0 10,398
MARATHON PETE CORP COM 56585A102 304 5,030 SH   SOLE   268 0 4,762
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 572 13,715 SH   SOLE   0 0 13,715
MARINEMAX INC COM 567908108 319 6,550 SH   SOLE   0 0 6,550
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 588 3,694 SH   SOLE   0 0 3,694
MARRIOTT INTL INC NEW CL A 571903202 2,062 15,106 SH   SOLE   0 0 15,106
MARTEN TRANS LTD COM 573075108 443 26,848 SH   SOLE   0 0 26,848
MARTIN MARIETTA MATLS INC COM 573284106 1,831 5,204 SH   SOLE   930 0 4,274
MASCO CORP COM 574599106 416 7,063 SH   SOLE   0 0 7,063
MASIMO CORP COM 574795100 1,147 4,729 SH   SOLE   0 0 4,729
MASTERCARD INCORPORATED CL A 57636Q104 9,230 25,282 SH   SOLE   1,562 0 23,720
MATCH GROUP INC NEW COM 57667L107 523 3,243 SH   SOLE   1,765 0 1,478
MCCORMICK & CO INC COM NON VTG 579780206 721 8,158 SH   SOLE   606 0 7,552
MCDONALDS CORP COM 580135101 6,772 29,318 SH   SOLE   3,833 0 25,485
MCKESSON CORP COM 58155Q103 379 1,981 SH   SOLE   0 0 1,981
MEDALLIA INC COM 584021109 1,889 55,975 SH   SOLE   0 0 55,975
MEDICAL PPTYS TRUST INC COM 58463J304 235 11,703 SH   SOLE   0 0 11,703
MERCER INTL INC COM 588056101 162 12,709 SH   SOLE   0 0 12,709
MERCK & CO INC COM 58933Y105 6,626 85,206 SH   SOLE   38,784 0 46,422
MERITAGE HOMES CORP COM 59001A102 474 5,036 SH   SOLE   0 0 5,036
METLIFE INC COM 59156R108 1,006 16,817 SH   SOLE   870 0 15,947
METTLER TOLEDO INTERNATIONAL COM 592688105 362 261 SH   SOLE   0 0 261
MICROSOFT CORP COM 594918104 27,214 100,457 SH   SOLE   23,728 0 76,729
MICRON TECHNOLOGY INC COM 595112103 650 7,649 SH   SOLE   0 0 7,649
MID-AMER APT CMNTYS INC COM 59522J103 266 1,579 SH   SOLE   0 0 1,579
MODERNA INC COM 60770K107 559 2,377 SH   SOLE   0 0 2,377
MOLINA HEALTHCARE INC COM 60855R100 711 2,810 SH   SOLE   0 0 2,810
MOLSON COORS BEVERAGE CO CL B 60871R209 706 13,155 SH   SOLE   0 0 13,155
MONDELEZ INTL INC CL A 609207105 2,461 39,407 SH   SOLE   3,942 0 35,465
MORGAN STANLEY COM NEW 617446448 1,488 16,234 SH   SOLE   968 0 15,266
NATIONAL RETAIL PROPERTIES I COM 637417106 261 5,568 SH   SOLE   0 0 5,568
NATIONAL VISION HLDGS INC COM 63845R107 383 7,500 SH   SOLE   0 0 7,500
NEENAH INC COM 640079109 372 7,414 SH   SOLE   0 0 7,414
NELNET INC CL A 64031N108 352 4,684 SH   SOLE   0 0 4,684
NESTLE S A SPONSORED ADR 641069406 245 1,965 SH   SOLE   378 0 1,587
NETAPP INC COM 64110D104 331 4,040 SH   SOLE   0 0 4,040
NETFLIX INC COM 64110L106 12,926 24,471 SH   SOLE   4,969 0 19,502
NETGEAR INC COM 64111Q104 395 10,316 SH   SOLE   0 0 10,316
NEW RELIC INC COM 64829B100 1,388 20,730 SH   SOLE   0 0 20,730
NEWMARK GROUP INC CL A 65158N102 332 27,666 SH   SOLE   0 0 27,666
NEWPARK RES INC COM PAR $.01NEW 651718504 168 48,458 SH   SOLE   0 0 48,458
NEWS CORP NEW CL A 65249B109 223 8,637 SH   SOLE   0 0 8,637
NEXTERA ENERGY INC COM 65339F101 1,220 16,645 SH   SOLE   4,852 0 11,793
NEXTGEN HEALTHCARE INC COM 65343C102 303 18,243 SH   SOLE   0 0 18,243
NIKE INC CL B 654106103 1,654 10,709 SH   SOLE   1,405 0 9,304
NORDSON CORP COM 655663102 949 4,324 SH   SOLE   0 0 4,324
NORFOLK SOUTHN CORP COM 655844108 2,318 8,734 SH   SOLE   500 0 8,234
NORTHERN TR CORP COM 665859104 807 6,978 SH   SOLE   0 0 6,978
NORTHROP GRUMMAN CORP COM 666807102 1,157 3,183 SH   SOLE   61 0 3,122
NORTHWESTERN CORP COM NEW 668074305 617 10,244 SH   SOLE   0 0 10,244
NOVARTIS AG SPONSORED ADR 66987V109 875 9,589 SH   SOLE   8,703 0 886
NOW INC COM 67011P100 182 19,205 SH   SOLE   0 0 19,205
NU SKIN ENTERPRISES INC CL A 67018T105 210 3,714 SH   SOLE   0 0 3,714
NUCOR CORP COM 670346105 237 2,466 SH   SOLE   0 0 2,466
NUTANIX INC CL A 67059N108 233 6,107 SH   SOLE   0 0 6,107
NVIDIA CORPORATION COM 67066G104 9,575 11,967 SH   SOLE   5,665 0 6,302
OREILLY AUTOMOTIVE INC COM 67103H107 204 361 SH   SOLE   0 0 361
OAK STR HEALTH INC COM 67181A107 15,870 270,954 SH   SOLE   270,954 0 0
OCEANEERING INTL INC COM 675232102 343 22,006 SH   SOLE   0 0 22,006
OIL STS INTL INC COM 678026105 79 10,064 SH   SOLE   0 0 10,064
OKTA INC CL A 679295105 842 3,440 SH   SOLE   0 0 3,440
OLD DOMINION FREIGHT LINE IN COM 679580100 582 2,294 SH   SOLE   0 0 2,294
OMNICOM GROUP INC COM 681919106 934 11,673 SH   SOLE   0 0 11,673
OMNICELL COM COM 68213N109 428 2,828 SH   SOLE   0 0 2,828
ONE EQUITY PARTNERS OPEN WTR UNIT 01/14/2026 68237L204 500 50,000 SH   SOLE   0 0 50,000
OPKO HEALTH INC COM 68375N103 41 10,000 SH   SOLE   10,000 0 0
ORACLE CORP COM 68389X105 1,792 23,027 SH   SOLE   406 0 22,621
OSHKOSH CORP COM 688239201 321 2,576 SH   SOLE   0 0 2,576
OTIS WORLDWIDE CORP COM 68902V107 555 6,782 SH   SOLE   2,784 0 3,998
OUTSET MED INC COM 690145107 273 5,453 SH   SOLE   0 0 5,453
OVID THERAPEUTICS INC COM 690469101 137 35,063 SH   SOLE   0 0 35,063
PNC FINL SVCS GROUP INC COM 693475105 515 2,698 SH   SOLE   47 0 2,651
PPG INDS INC COM 693506107 607 3,574 SH   SOLE   0 0 3,574
PPL CORP COM 69351T106 247 8,846 SH   SOLE   1,100 0 7,746
PACKAGING CORP AMER COM 695156109 677 4,996 SH   SOLE   1,000 0 3,996
PALO ALTO NETWORKS INC COM 697435105 1,392 3,751 SH   SOLE   0 0 3,751
PALOMAR HLDGS INC COM 69753M105 287 3,800 SH   SOLE   0 0 3,800
PARTY CITY HOLDCO INC COM 702149105 197 21,086 SH   SOLE   0 0 21,086
PAYCOM SOFTWARE INC COM 70432V102 1,066 2,933 SH   SOLE   2,921 0 12
PAYPAL HLDGS INC COM 70450Y103 3,583 12,291 SH   SOLE   1,891 0 10,400
PEGASYSTEMS INC COM 705573103 408 2,930 SH   SOLE   0 0 2,930
PELOTON INTERACTIVE INC CL A COM 70614W100 309 2,493 SH   SOLE   0 0 2,493
PENNSYLVANIA REAL ESTATE INV RED PFD SER C 709102602 127 10,982 SH   SOLE   5,092 0 5,890
PENUMBRA INC COM 70975L107 556 2,029 SH   SOLE   0 0 2,029
PEPSICO INC COM 713448108 5,090 34,354 SH   SOLE   7,056 0 27,298
PERKINELMER INC COM 714046109 369 2,389 SH   SOLE   0 0 2,389
PFIZER INC COM 717081103 4,415 112,754 SH   SOLE   25,000 0 87,754
PHILIP MORRIS INTL INC COM 718172109 1,194 12,050 SH   SOLE   1,067 0 10,983
PHILLIPS 66 COM 718546104 321 3,736 SH   SOLE   113 0 3,623
PHOENIX NEW MEDIA LTD SPONSORED ADS 71910C103 31 20,160 SH   SOLE   0 0 20,160
PHYSICIANS RLTY TR COM 71943U104 221 11,992 SH   SOLE   1,992 0 10,000
PINNACLE FINL PARTNERS INC COM 72346Q104 364 4,123 SH   SOLE   1,125 0 2,998
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 237 20,840 SH   SOLE   0 0 20,840
PLANET FITNESS INC CL A 72703H101 302 4,013 SH   SOLE   0 0 4,013
PLEXUS CORP COM 729132100 380 4,162 SH   SOLE   0 0 4,162
POOL CORP COM 73278L105 283 616 SH   SOLE   12 0 604
PORTLAND GEN ELEC CO COM NEW 736508847 590 12,796 SH   SOLE   0 0 12,796
PORTMAN RIDGE FIN CORP COM 73688F102 44 18,474 SH   SOLE   0 0 18,474
POTLATCHDELTIC CORPORATION COM 737630103 987 18,570 SH   SOLE   0 0 18,570
PREFERRED APT CMNTYS INC COM 74039L103 101 10,317 SH   SOLE   0 0 10,317
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 776 14,900 SH   SOLE   0 0 14,900
PRICE T ROWE INSTL INTL FDS EMERG MK EQ FD 74144Q203 452 8,832 SH   SOLE   1,109 0 7,723
PRICE T ROWE GROUP INC COM 74144T108 231 1,169 SH   SOLE   0 0 1,169
PRIMO WATER CORPORATION COM 74167P108 529 31,649 SH   SOLE   0 0 31,649
PROCTER AND GAMBLE CO COM 742718109 5,745 42,575 SH   SOLE   10,907 0 31,668
PROG HOLDINGS INC COM NPV 74319R101 277 5,763 SH   SOLE   0 0 5,763
PROLOGIS INC. COM 74340W103 1,000 8,366 SH   SOLE   0 0 8,366
PROSHARES TR ULTRAPRO SHT QQQ 74347G861 229 25,000 SH   SOLE   0 0 25,000
PROPETRO HLDG CORP COM 74347M108 118 12,913 SH   SOLE   0 0 12,913
PROSPERITY BANCSHARES INC COM 743606105 928 12,930 SH   SOLE   0 0 12,930
PRUDENTIAL FINL INC COM 744320102 576 5,617 SH   SOLE   115 0 5,502
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 378 6,333 SH   SOLE   0 0 6,333
PUBLIC STORAGE COM 74460D109 6,788 22,576 SH   SOLE   0 0 22,576
PULMONX CORP COM 745848101 215 4,875 SH   SOLE   0 0 4,875
PULTE GROUP INC COM 745867101 248 4,553 SH   SOLE   0 0 4,553
PUMA BIOTECHNOLOGY INC COM 74587V107 247 26,870 SH   SOLE   0 0 26,870
PURE STORAGE INC CL A 74624M102 1,351 69,201 SH   SOLE   0 0 69,201
QORVO INC COM 74736K101 269 1,377 SH   SOLE   1,047 0 330
Q2 HLDGS INC COM 74736L109 1,042 10,154 SH   SOLE   0 0 10,154
QUALCOMM INC COM 747525103 1,766 12,358 SH   SOLE   0 0 12,358
QUALYS INC COM 74758T303 269 2,675 SH   SOLE   0 0 2,675
QUANEX BLDG PRODS CORP COM 747619104 247 9,927 SH   SOLE   0 0 9,927
QUEST DIAGNOSTICS INC COM 74834L100 386 2,925 SH   SOLE   0 0 2,925
RADNET INC COM 750491102 403 11,948 SH   SOLE   0 0 11,948
RANGE RES CORP COM 75281A109 549 32,741 SH   SOLE   305 0 32,436
RAPID7 INC COM 753422104 421 4,447 SH   SOLE   0 0 4,447
RAYTHEON TECHNOLOGIES CORP COM 75513E101 1,475 17,289 SH   SOLE   9,291 0 7,998
REDFIN CORP COM 75737F108 272 4,293 SH   SOLE   0 0 4,293
REGENERON PHARMACEUTICALS COM 75886F107 885 1,584 SH   SOLE   0 0 1,584
REGIONS FINANCIAL CORP NEW COM 7591EP100 1,560 77,292 SH   SOLE   35,661 0 41,631
RELIANCE STEEL & ALUMINUM CO COM 759509102 520 3,449 SH   SOLE   0 0 3,449
RELIANT BANCORP INC COM 75956B101 247 8,917 SH   SOLE   2,625 0 6,292
RESOURCES CONNECTION INC COM 76122Q105 173 12,029 SH   SOLE   0 0 12,029
RIGEL PHARMACEUTICALS INC COM NEW 766559603 146 33,711 SH   SOLE   0 0 33,711
RIO TINTO PLC SPONSORED ADR 767204100 1,527 18,206 SH   SOLE   326 0 17,880
RITCHIE BROS AUCTIONEERS COM 767744105 664 11,197 SH   SOLE   0 0 11,197
ROBERT HALF INTL INC COM 770323103 512 5,758 SH   SOLE   0 0 5,758
ROCHE HLDG LTD SPONSORED ADR 771195104 3,032 64,329 SH   SOLE   52,000 0 12,329
ROCKWELL AUTOMATION INC COM 773903109 880 3,078 SH   SOLE   0 0 3,078
ROKU INC COM CL A 77543R102 2,828 6,157 SH   SOLE   5,278 0 879
ROLLINS INC COM 775711104 510 14,924 SH   SOLE   0 0 14,924
ROSS STORES INC COM 778296103 537 4,332 SH   SOLE   100 0 4,232
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 301 7,446 SH   SOLE   421 0 7,025
ROYCE MICRO-CAP TR INC COM 780915104 162 13,073 SH   SOLE   0 0 13,073
RUSH ENTERPRISES INC CL A 781846209 712 16,476 SH   SOLE   0 0 16,476
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 3,592 33,195 SH   SOLE   0 0 33,195
RYDER SYS INC COM 783549108 278 3,743 SH   SOLE   0 0 3,743
S&P GLOBAL INC COM 78409V104 4,824 11,753 SH   SOLE   275 0 11,478
SBA COMMUNICATIONS CORP NEW CL A 78410G104 623 1,956 SH   SOLE   0 0 1,956
SEI INVTS CO COM 784117103 340 5,491 SH   SOLE   0 0 5,491
SM ENERGY CO COM 78454L100 466 18,933 SH   SOLE   0 0 18,933
SPDR S&P 500 ETF TR TR UNIT 78462F103 73,594 171,924 SH   SOLE   23,112 0 148,812
SPDR S&P 500 ETF TR TR UNIT 78462F103 573 1,338 SH   OTR   0 0 1,338
SPDR GOLD TR GOLD SHS 78463V107 213 1,286 SH   SOLE   662 0 624
SPDR SER TR S&P DIVID ETF 78464A763 540 4,413 SH   SOLE   4,413 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 292 594 SH   SOLE   594 0 0
SPDR SER TR SPDR S&P 500 ETF 78468R796 281 2,644 SH   SOLE   0 0 2,644
SVB FINANCIAL GROUP COM 78486Q101 776 1,395 SH   SOLE   0 0 1,395
SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 548 10,730 SH   SOLE   0 0 10,730
SALESFORCE COM INC COM 79466L302 2,648 10,841 SH   SOLE   2,754 0 8,087
SALLY BEAUTY HLDGS INC COM 79546E104 457 20,690 SH   SOLE   0 0 20,690
SANDERSON FARMS INC COM 800013104 310 1,647 SH   SOLE   0 0 1,647
SANGAMO THERAPEUTICS INC COM 800677106 243 20,298 SH   SOLE   0 0 20,298
SANTANDER CONSUMER USA HLDGS COM 80283M101 523 14,409 SH   SOLE   0 0 14,409
HENRY SCHEIN INC COM 806407102 454 6,115 SH   SOLE   70 0 6,045
SCHNITZER STEEL INDS INC CL A 806882106 271 5,518 SH   SOLE   0 0 5,518
SCHNEIDER NATIONAL INC CL B 80689H102 285 13,095 SH   SOLE   0 0 13,095
SCHWAB CHARLES CORP COM 808513105 827 11,361 SH   SOLE   0 0 11,361
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 929 6,365 SH   SOLE   2,175 0 4,190
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 254 3,359 SH   SOLE   0 0 3,359
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 3,622 70,719 SH   SOLE   0 0 70,719
SEA LTD SPONSORD ADS 81141R100 12,472 45,417 SH   SOLE   0 0 45,417
SELECT MED HLDGS CORP COM 81619Q105 918 21,726 SH   SOLE   0 0 21,726
SELECTIVE INS GROUP INC COM 816300107 560 6,900 SH   SOLE   0 0 6,900
SEMTECH CORP COM 816850101 252 3,663 SH   SOLE   0 0 3,663
SEMPRA COM 816851109 216 1,631 SH   SOLE   1,400 0 231
SENSIENT TECHNOLOGIES CORP COM 81725T100 666 7,692 SH   SOLE   0 0 7,692
SERVICENOW INC COM 81762P102 12,896 23,467 SH   SOLE   2,866 0 20,601
SHERWIN WILLIAMS CO COM 824348106 639 2,346 SH   SOLE   0 0 2,346
SHOE CARNIVAL INC COM 824889109 266 3,721 SH   SOLE   0 0 3,721
SHOPIFY INC CL A 82509L107 549 376 SH   SOLE   328 0 48
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 2,648 41,309 SH   SOLE   0 0 41,309
SILVERGATE CAP CORP CL A 82837P408 279 2,463 SH   SOLE   0 0 2,463
SIMPLY GOOD FOODS CO COM 82900L102 891 24,400 SH   SOLE   0 0 24,400
SKYWEST INC COM 830879102 432 10,036 SH   SOLE   0 0 10,036
SKYWORKS SOLUTIONS INC COM 83088M102 4,726 24,648 SH   SOLE   1,710 0 22,938
SMITH & WESSON BRANDS INC COM 831754106 404 11,637 SH   SOLE   0 0 11,637
SMUCKER J M CO COM NEW 832696405 1,142 8,816 SH   SOLE   600 0 8,216
SOTERA HEALTH CO COM 83601L102 1,439 59,390 SH   SOLE   0 0 59,390
SOUTHERN CO COM 842587107 1,108 18,313 SH   SOLE   4,239 0 14,074
SOUTHERN COPPER CORP COM 84265V105 439 6,827 SH   SOLE   0 0 6,827
SPECTRUM PHARMACEUTICALS INC COM 84763A108 80 21,268 SH   SOLE   0 0 21,268
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 431 5,067 SH   SOLE   174 0 4,893
SPIRIT AIRLS INC COM 848577102 480 15,783 SH   SOLE   0 0 15,783
SPLUNK INC COM 848637104 482 3,331 SH   SOLE   626 0 2,705
SPROUT SOCIAL INC COM CL A 85209W109 470 5,261 SH   SOLE   0 0 5,261
SQUARE INC CL A 852234103 9,286 38,087 SH   SOLE   742 0 37,345
STANDARD MTR PRODS INC COM 853666105 688 15,869 SH   SOLE   0 0 15,869
STANDEX INTL CORP COM 854231107 298 3,139 SH   SOLE   0 0 3,139
STANLEY BLACK & DECKER INC COM 854502101 5,364 26,168 SH   SOLE   0 0 26,168
STARBUCKS CORP COM 855244109 3,450 30,854 SH   SOLE   4,188 0 26,666
STATE STR CORP COM 857477103 282 3,423 SH   SOLE   0 0 3,423
STEEL DYNAMICS INC COM 858119100 211 3,532 SH   SOLE   0 0 3,532
STEPAN CO COM 858586100 244 2,032 SH   SOLE   0 0 2,032
STEWART INFORMATION SVCS COR COM 860372101 291 5,131 SH   SOLE   0 0 5,131
STOCK YDS BANCORP INC COM 861025104 210 4,130 SH   SOLE   0 0 4,130
STRYKER CORPORATION COM 863667101 1,370 5,276 SH   SOLE   1,153 0 4,123
STRYKER CORPORATION COM 863667101 1,119 4,308 SH   OTR   0 0 4,308
SUMO LOGIC INC COM 86646P103 298 14,435 SH   SOLE   0 0 14,435
SUNCOKE ENERGY INC COM 86722A103 146 20,514 SH   SOLE   0 0 20,514
SURMODICS INC COM 868873100 369 6,805 SH   SOLE   0 0 6,805
SYKES ENTERPRISES INC COM 871237103 207 3,846 SH   SOLE   0 0 3,846
SYNOPSYS INC COM 871607107 1,532 5,554 SH   SOLE   0 0 5,554
SYNCHRONY FINANCIAL COM 87165B103 785 16,177 SH   SOLE   0 0 16,177
SYSCO CORP COM 871829107 3,431 44,125 SH   SOLE   1,133 0 42,992
TJX COS INC NEW COM 872540109 1,403 20,805 SH   SOLE   4,000 0 16,805
TRI POINTE HOMES INC COM 87265H109 514 24,001 SH   SOLE   0 0 24,001
TACTILE SYS TECHNOLOGY INC COM 87357P100 421 8,100 SH   SOLE   0 0 8,100
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 306 2,543 SH   SOLE   602 0 1,941
TANDEM DIABETES CARE INC COM NEW 875372203 608 6,246 SH   SOLE   0 0 6,246
TARGET CORP COM 87612E106 2,560 10,588 SH   SOLE   868 0 9,720
TARGA RES CORP COM 87612G101 319 7,170 SH   SOLE   0 0 7,170
TENABLE HLDGS INC COM 88025T102 989 23,906 SH   SOLE   0 0 23,906
TENCENT HOLDINGS LIMITED UNSPON ADR 88032Q109 693 9,212 SH   SOLE   6,924 0 2,288
TENET HEALTHCARE CORP COM NEW 88033G407 219 3,275 SH   SOLE   0 0 3,275
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 575 12,059 SH   SOLE   0 0 12,059
TERNIUM SA SPONSORED ADS 880890108 2,636 68,531 SH   SOLE   0 0 68,531
TESLA INC COM 88160R101 6,232 9,169 SH   SOLE   2,397 0 6,772
TETRA TECHNOLOGIES INC DEL COM 88162F105 55 12,750 SH   SOLE   0 0 12,750
TEXAS INSTRS INC COM 882508104 2,803 14,574 SH   SOLE   0 0 14,574
TEXAS ROADHOUSE INC COM 882681109 585 6,084 SH   SOLE   0 0 6,084
TEXTRON INC COM 883203101 520 7,568 SH   SOLE   0 0 7,568
TG THERAPEUTICS INC COM 88322Q108 806 20,771 SH   SOLE   0 0 20,771
THERMO FISHER SCIENTIFIC INC COM 883556102 2,161 4,283 SH   SOLE   43 0 4,240
3M CO COM 88579Y101 3,035 15,282 SH   SOLE   7,844 0 7,438
TITAN MACHY INC COM 88830R101 214 6,930 SH   SOLE   0 0 6,930
TORO CO COM 891092108 942 8,575 SH   SOLE   0 0 8,575
TORTOISE COMMINGLED MLP FUND, LLC COM 89147A906 6,982 6,981,575 SH   SOLE   851,159 0 6,130,415
TORTOISE MIDSTRM ENERGY FD I COM 89148B200 389 13,015 SH   SOLE   1,334 0 11,681
TRACTOR SUPPLY CO COM 892356106 1,083 5,823 SH   SOLE   1,000 0 4,823
TRADEWEB MKTS INC CL A 892672106 1,007 11,905 SH   SOLE   0 0 11,905
TRANSDIGM GROUP INC COM 893641100 460 711 SH   SOLE   700 0 11
TREEHOUSE FOODS INC COM 89469A104 461 10,350 SH   SOLE   0 0 10,350
TRIAD BUSINESS BANK COM 89580D102 1,126 111,500 SH   SOLE   39,500 0 72,000
TRICO BANCSHARES COM 896095106 252 5,929 SH   SOLE   0 0 5,929
TRIMAS CORP COM NEW 896215209 466 15,375 SH   SOLE   0 0 15,375
TRINET GROUP INC COM 896288107 231 3,181 SH   SOLE   0 0 3,181
TRUEBLUE INC COM 89785X101 491 17,450 SH   SOLE   0 0 17,450
TRUIST FINL CORP COM 89832Q109 5,460 98,384 SH   SOLE   44,281 0 54,103
TUPPERWARE BRANDS CORP COM 899896104 231 9,727 SH   SOLE   0 0 9,727
II-VI INC COM 902104108 273 3,761 SH   SOLE   0 0 3,761
UBS AG LONDON BRANCH ETRACS ALER MLP 90274D382 1,101 65,107 SH   SOLE   7,468 0 57,639
UMB FINL CORP COM 902788108 591 6,350 SH   SOLE   0 0 6,350
US BANCORP DEL COM NEW 902973304 820 14,386 SH   SOLE   1,714 0 12,672
USANA HEALTH SCIENCES INC COM 90328M107 456 4,455 SH   SOLE   0 0 4,455
UBER TECHNOLOGIES INC COM 90353T100 224 4,467 SH   SOLE   0 0 4,467
ULTA BEAUTY INC COM 90384S303 822 2,378 SH   SOLE   0 0 2,378
UNDER ARMOUR INC CL A 904311107 238 11,249 SH   SOLE   165 0 11,084
UNDER ARMOUR INC CL C 904311206 249 13,396 SH   SOLE   166 0 13,230
UNION PAC CORP COM 907818108 2,063 9,379 SH   SOLE   996 0 8,383
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 1,836 194,245 SH   SOLE   0 0 194,245
UNITED PARCEL SERVICE INC CL B 911312106 1,411 6,785 SH   SOLE   133 0 6,652
UNITEDHEALTH GROUP INC COM 91324P102 13,848 34,583 SH   SOLE   4,305 0 30,278
UNIVERSAL HLTH SVCS INC CL B 913903100 602 4,109 SH   SOLE   0 0 4,109
URSTADT BIDDLE PPTYS INC CL A 917286205 327 16,862 SH   SOLE   0 0 16,862
UTZ BRANDS INC COM CL A 918090101 244 11,175 SH   SOLE   0 0 11,175
VALERO ENERGY CORP COM 91913Y100 498 6,384 SH   SOLE   0 0 6,384
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 31,581 204,024 SH   SOLE   37,096 0 166,928
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 553 3,572 SH   OTR   0 0 3,572
VANGUARD SPECIALIZED FUNDS REAL EST IDX ADM 921908877 224 1,554 SH   SOLE   0 0 1,554
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 3,353 65,085 SH   SOLE   32,709 0 32,376
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 314 3,000 SH   SOLE   0 0 3,000
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 573 4,197 SH   SOLE   0 0 4,197
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1,105 10,669 SH   SOLE   9,430 0 1,239
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 223,549 3,526,560 SH   SOLE   733,214 0 2,793,346
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 963 15,186 SH   OTR   8,439 0 6,747
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 66,258 1,220,002 SH   SOLE   7,976 0 1,212,026
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 4,721 76,857 SH   SOLE   48,500 0 28,357
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 18,306 91,942 SH   SOLE   0 0 91,942
VECTOR GROUP LTD COM 92240M108 201 14,238 SH   SOLE   0 0 14,238
VEECO INSTRS INC DEL COM 922417100 228 9,476 SH   SOLE   0 0 9,476
VEEVA SYS INC CL A COM 922475108 1,755 5,645 SH   SOLE   0 0 5,645
VENTAS INC COM 92276F100 340 5,961 SH   SOLE   0 0 5,961
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 235,038 597,271 SH   SOLE   136,202 0 461,069
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 407 1,035 SH   OTR   1,035 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 1,830 6,315 SH   SOLE   6,315 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 60,075 318,550 SH   SOLE   68,172 0 250,378
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 156 826 SH   OTR   0 0 826
VANGUARD INDEX FDS GROWTH ETF 922908736 657 2,292 SH   SOLE   2,292 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 1,548 11,263 SH   SOLE   3,413 0 7,850
VANGUARD INDEX FDS TOTAL STK MKT 922908769 21,402 96,050 SH   SOLE   34,738 0 61,312
VERASTEM INC COM 92337C104 134 32,821 SH   SOLE   0 0 32,821
VERACYTE INC COM 92337F107 285 7,125 SH   SOLE   0 0 7,125
VERISIGN INC COM 92343E102 1,540 6,762 SH   SOLE   0 0 6,762
VERIZON COMMUNICATIONS INC COM 92343V104 6,483 115,706 SH   SOLE   4,715 0 110,991
VERIZON COMMUNICATIONS INC COM 92343V104 27 474 SH   OTR   0 0 474
VERISK ANALYTICS INC COM 92345Y106 2,577 14,747 SH   SOLE   0 0 14,747
VERITIV CORP COM 923454102 233 3,793 SH   SOLE   0 0 3,793
VERTEX PHARMACEUTICALS INC COM 92532F100 735 3,643 SH   SOLE   389 0 3,254
VIEWRAY INC COM 92672L107 128 19,444 SH   SOLE   0 0 19,444
VISA INC COM CL A 92826C839 15,869 67,869 SH   SOLE   5,974 0 61,895
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 526 30,692 SH   SOLE   0 0 30,692
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 8 477 SH   OTR   0 0 477
VULCAN MATLS CO COM 929160109 3,880 22,292 SH   SOLE   0 0 22,292
W & T OFFSHORE INC COM 92922P106 110 22,665 SH   SOLE   0 0 22,665
WEC ENERGY GROUP INC COM 92939U106 423 4,753 SH   SOLE   0 0 4,753
WALMART INC COM 931142103 5,177 36,713 SH   SOLE   10,797 0 25,916
WALGREENS BOOTS ALLIANCE INC COM 931427108 267 5,082 SH   SOLE   500 0 4,582
WASTE MGMT INC DEL COM 94106L109 4,794 34,218 SH   SOLE   274 0 33,944
WATERS CORP COM 941848103 1,631 4,720 SH   SOLE   0 0 4,720
WELLS FARGO CO NEW COM 949746101 1,910 42,166 SH   SOLE   255 0 41,911
WELLS FARGO CO NEW COM 949746101 18 400 SH   OTR   0 0 400
WEST PHARMACEUTICAL SVSC INC COM 955306105 509 1,418 SH   SOLE   0 0 1,418
WESTERN ASSET FDS INC WEAS MAC OP FI 95768D301 159 13,652 SH   SOLE   0 0 13,652
WESTERN ASSET FDS INC WEAS MAC OP SI 95768D509 19,383 1,655,254 SH   SOLE   45,632 0 1,609,622
WESTERN ASSET FDS INC WEAS MAC OP SI 95768D509 31 2,685 SH   OTR   0 0 2,685
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 220 10,251 SH   SOLE   0 0 10,251
WESTERN UN CO COM 959802109 487 21,195 SH   SOLE   500 0 20,695
WESTLAKE CHEM CORP COM 960413102 899 9,978 SH   SOLE   0 0 9,978
WEYERHAEUSER CO MTN BE COM NEW 962166104 862 25,051 SH   SOLE   1,627 0 23,424
WHITESTONE REIT COM 966084204 188 22,777 SH   SOLE   0 0 22,777
WILEY JOHN & SONS INC CL A 968223206 1,148 19,082 SH   SOLE   0 0 19,082
WILLIAMS SONOMA INC COM 969904101 252 1,580 SH   SOLE   0 0 1,580
WINGSTOP INC COM 974155103 556 3,525 SH   SOLE   0 0 3,525
WISDOMTREE TR INDIA ERNGS FD 97717W422 290 8,560 SH   SOLE   8,560 0 0
WOLVERINE WORLD WIDE INC COM 978097103 602 17,893 SH   SOLE   0 0 17,893
WORKDAY INC CL A 98138H101 1,869 7,828 SH   SOLE   0 0 7,828
WORKIVA INC COM CL A 98139A105 557 5,000 SH   SOLE   0 0 5,000
WORLD FUEL SVCS CORP COM 981475106 263 8,302 SH   SOLE   0 0 8,302
XINYUAN REAL ESTATE CO LTD SPONS ADR 98417P105 28 10,736 SH   SOLE   0 0 10,736
YEXT INC COM 98585N106 624 43,668 SH   SOLE   0 0 43,668
YUM BRANDS INC COM 988498101 471 4,098 SH   SOLE   1,747 0 2,351
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 2,251 4,252 SH   SOLE   0 0 4,252
ZENDESK INC COM 98936J101 543 3,765 SH   SOLE   0 0 3,765
ZOETIS INC CL A 98978V103 765 4,104 SH   SOLE   443 0 3,661
ZSCALER INC COM 98980G102 1,131 5,233 SH   SOLE   463 0 4,770
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 514 1,328 SH   SOLE   10 0 1,318
ZUMIEZ INC COM 989817101 328 6,686 SH   SOLE   0 0 6,686
ZUORA INC COM CL A 98983V106 327 18,937 SH   SOLE   0 0 18,937