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 155,261 13,412,341 SH   SOLE   0 0 13,412,341
INTL - VONTOBEL - COM COM CF1027311 135,914 7,822,881 SH   SOLE   0 0 7,822,881
INTL- ACADIAN - COM COM CF1027329 237,943 17,305,624 SH   SOLE   0 0 17,305,624
INTL - CAUSEWAY - COM COM CF1027337 183,540 17,152,119 SH   SOLE   0 0 17,152,119
INTL - LAZARD - COL COM CF1027808 5,149 368,807 SH   SOLE   0 0 368,807
INTL - VONTOBEL - COL COM CF1027816 5,048 254,633 SH   SOLE   0 0 254,633
CONSTELLIUM SE CL A SHS F21107101 363 20,292 SH   SOLE   0 0 20,292
AGRONOMICS LTD SHS G0133Q105 3 10,000 SH   SOLE   0 0 10,000
ALKERMES PLC SHS G01767105 558 23,999 SH   SOLE   0 0 23,999
AMCOR PLC ORD G0250X107 365 30,428 SH   SOLE   0 0 30,428
AMDOCS LTD SHS G02602103 219 2,931 SH   SOLE   789 0 2,142
AON PLC SHS CL A G0403H108 3,982 13,247 SH   SOLE   153 0 13,094
ARGO GROUP INTL HLDGS LTD COM G0464B107 655 11,270 SH   SOLE   0 0 11,270
ATLASSIAN CORP PLC CL A G06242104 4,427 11,610 SH   SOLE   0 0 11,610
AXIS CAP HLDGS LTD SHS G0692U109 237 4,351 SH   SOLE   0 0 4,351
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4,864 11,732 SH   SOLE   406 0 11,326
MIMECAST LTD ORD SHS G14838109 964 12,121 SH   SOLE   0 0 12,121
CLARIVATE PLC ORD SHS G21810109 805 34,245 SH   SOLE   0 0 34,245
EVEREST RE GROUP LTD COM G3223R108 1,384 5,051 SH   SOLE   0 0 5,051
FABRINET SHS G3323L100 958 8,090 SH   SOLE   0 0 8,090
ICON PLC SHS G4705A100 453 1,463 SH   SOLE   0 0 1,463
JAMES RIV GROUP LTD COM G5005R107 288 10,005 SH   SOLE   0 0 10,005
LINDE PLC SHS G5494J103 492 1,419 SH   SOLE   0 0 1,419
MEDTRONIC PLC SHS G5960L103 13,526 130,745 SH   SOLE   5,455 0 125,290
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 265 4,371 SH   SOLE   0 0 4,371
PROTHERICS PLC COM G7274D108 10 14,537 SH   SOLE   0 0 14,537
SIGNET JEWELERS LIMITED SHS G81276100 382 4,386 SH   SOLE   0 0 4,386
STERIS PLC SHS USD G8473T100 1,701 6,989 SH   SOLE   0 0 6,989
TRITON INTL LTD CL A G9078F107 290 4,813 SH   SOLE   0 0 4,813
WILLIS TOWERS WATSON PLC LTD SHS G96629103 234 987 SH   SOLE   0 0 987
CHUBB LIMITED COM H1467J104 7,933 41,038 SH   SOLE   223 0 40,815
NOVARTIS AG NAMEN AKT H5820Q150 332 3,800 SH   SOLE   0 0 3,800
CHECK POINT SOFTWARE TECH LT ORD M22465104 3,163 27,133 SH   SOLE   500 0 26,633
INMODE LTD SHS M5425M103 3,291 46,625 SH   SOLE   0 0 46,625
MEATECH 3D LTD SHS M6S89X179 4 10,000 SH   SOLE   0 0 10,000
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 1,535 26,082 SH   SOLE   0 0 26,082
AFFIMED N V COM N01045108 92 16,689 SH   SOLE   0 0 16,689
ASML HOLDING N V N Y REGISTRY SHS N07059210 245 308 SH   SOLE   144 0 164
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 360 3,906 SH   SOLE   125 0 3,781
QIAGEN NV SHS NEW N72482123 827 14,877 SH   SOLE   0 0 14,877
YANDEX N V SHS CLASS A N97284108 333 5,500 SH   SOLE   0 0 5,500
COSTAMARE INC SHS Y1771G102 188 14,841 SH   SOLE   0 0 14,841
SAFE BULKERS INC COM Y7388L103 38 10,134 SH   SOLE   0 0 10,134
ABCAM PLC ADS 000380204 230 9,775 SH   SOLE   0 0 9,775
AIC INCOME FUND II QP REIT COM 00133A909 305 305,000 SH   SOLE   0 0 305,000
AMN HEALTHCARE SVCS INC COM 001744101 798 6,526 SH   SOLE   0 0 6,526
AT&T INC COM 00206R102 2,621 106,541 SH   SOLE   21,175 0 85,366
AT&T INC COM 00206R102 53 2,174 SH   OTR   0 0 2,174
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 2,211 283,116 SH   SOLE   0 0 283,116
AU OPTRONICS CORP SPONSORED ADS 002255107 621 75,066 SH   SOLE   0 0 75,066
AZZ INC COM 002474104 283 5,111 SH   SOLE   0 0 5,111
ABBOTT LABS COM 002824100 5,892 41,867 SH   SOLE   7,791 0 34,076
ABBVIE INC COM 00287Y109 3,316 24,491 SH   SOLE   11,588 0 12,903
ACADIA PHARMACEUTICALS INC COM 004225108 498 21,332 SH   SOLE   0 0 21,332
ACTIVISION BLIZZARD INC COM 00507V109 632 9,498 SH   SOLE   1,914 0 7,584
ADAMS DIVERSIFIED EQUITY FD COM 006212104 1,611 83,015 SH   SOLE   0 0 83,015
ADOBE SYSTEMS INCORPORATED COM 00724F101 2,760 4,867 SH   SOLE   460 0 4,407
ADVANCE AUTO PARTS INC COM 00751Y106 1,628 6,788 SH   SOLE   0 0 6,788
ADVANCED MICRO DEVICES INC COM 007903107 1,644 11,428 SH   SOLE   408 0 11,020
ADVANTAGE SOLUTIONS INC COM CL A 00791N102 122 15,181 SH   SOLE   0 0 15,181
ADVANCED ENERGY INDS COM 007973100 207 2,272 SH   SOLE   0 0 2,272
AFFILIATED MANAGERS GROUP IN COM 008252108 295 1,794 SH   SOLE   0 0 1,794
AGILENT TECHNOLOGIES INC COM 00846U101 211 1,321 SH   SOLE   360 0 961
AGENUS INC COM NEW 00847G705 131 40,813 SH   SOLE   0 0 40,813
AIR PRODS & CHEMS INC COM 009158106 276 907 SH   SOLE   0 0 907
AKAMAI TECHNOLOGIES INC COM 00971T101 909 7,763 SH   SOLE   900 0 6,863
ALBANY INTL CORP CL A 012348108 243 2,750 SH   SOLE   0 0 2,750
ALBEMARLE CORP COM 012653101 355 1,520 SH   SOLE   900 0 620
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 317 2,665 SH   SOLE   1,960 0 705
ALIGN TECHNOLOGY INC COM 016255101 1,751 2,665 SH   SOLE   0 0 2,665
ALLEGIANT TRAVEL CO COM 01748X102 373 1,994 SH   SOLE   0 0 1,994
ALLSTATE CORP COM 020002101 407 3,456 SH   SOLE   0 0 3,456
ALLY FINL INC COM 02005N100 506 10,636 SH   SOLE   0 0 10,636
ALPHABET INC CAP STK CL C 02079K107 9,708 3,355 SH   SOLE   626 0 2,729
ALPHABET INC CAP STK CL A 02079K305 27,913 9,635 SH   SOLE   1,292 0 8,343
ALTRA INDL MOTION CORP COM 02208R106 619 11,995 SH   SOLE   0 0 11,995
ALTRIA GROUP INC COM 02209S103 882 18,619 SH   SOLE   900 0 17,719
AMAZON COM INC COM 023135106 30,192 9,055 SH   SOLE   1,805 0 7,250
AMERCO COM 023586100 637 877 SH   SOLE   0 0 877
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 253 12,004 SH   SOLE   12,004 0 0
AMERICAN ASSETS TR INC COM 024013104 310 8,253 SH   SOLE   0 0 8,253
AMERICAN ELEC PWR CO INC COM 025537101 628 7,062 SH   SOLE   900 0 6,162
AMERICAN EXPRESS CO COM 025816109 6,464 39,513 SH   SOLE   820 0 38,693
AMERICAN FINL GROUP INC OHIO COM 025932104 283 2,064 SH   SOLE   0 0 2,064
AMERICAN FIN TR INC COM CLASS A 02607T109 249 27,268 SH   SOLE   0 0 27,268
AMERICAN HOMES 4 RENT CL A 02665T306 301 6,898 SH   SOLE   0 0 6,898
AMERICAN TOWER CORP NEW COM 03027X100 1,424 4,868 SH   SOLE   77 0 4,791
AMERISOURCEBERGEN CORP COM 03073E105 5,521 41,542 SH   SOLE   0 0 41,542
AMERIPRISE FINL INC COM 03076C106 802 2,660 SH   SOLE   0 0 2,660
AMETEK INC COM 031100100 2,096 14,256 SH   SOLE   0 0 14,256
AMGEN INC COM 031162100 4,820 21,426 SH   SOLE   15,130 0 6,296
AMICUS THERAPEUTICS INC COM 03152W109 463 40,053 SH   SOLE   0 0 40,053
AMKOR TECHNOLOGY INC COM 031652100 462 18,627 SH   SOLE   0 0 18,627
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 112 23,419 SH   SOLE   0 0 23,419
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 257 11,018 SH   SOLE   0 0 11,018
ANALOG DEVICES INC COM 032654105 8,134 46,278 SH   SOLE   944 0 45,334
ANAPLAN INC COM 03272L108 772 16,838 SH   SOLE   0 0 16,838
ANGIODYNAMICS INC COM 03475V101 275 9,972 SH   SOLE   0 0 9,972
ANNALY CAPITAL MANAGEMENT IN COM 035710409 90 11,558 SH   SOLE   0 0 11,558
ANTARES PHARMA INC COM 036642106 119 33,236 SH   SOLE   0 0 33,236
ANTERO RESOURCES CORP COM 03674X106 939 53,682 SH   SOLE   0 0 53,682
ANTHEM INC COM 036752103 2,245 4,842 SH   SOLE   1,169 0 3,673
APPLE INC COM 037833100 71,239 401,187 SH   SOLE   220,538 0 180,649
APPLIED MATLS INC COM 038222105 1,070 6,802 SH   SOLE   568 0 6,234
APTARGROUP INC COM 038336103 924 7,545 SH   SOLE   0 0 7,545
ARCBEST CORP COM 03937C105 771 6,432 SH   SOLE   0 0 6,432
ARCHER DANIELS MIDLAND CO COM 039483102 219 3,235 SH   SOLE   2,180 0 1,055
ARCUS BIOSCIENCES INC COM 03969F109 365 9,027 SH   SOLE   0 0 9,027
ARENA PHARMACEUTICALS INC COM NEW 040047607 422 4,545 SH   SOLE   0 0 4,545
ARISTA NETWORKS INC COM 040413106 681 4,740 SH   SOLE   0 0 4,740
ARMSTRONG WORLD INDS INC NEW COM 04247X102 3,071 26,451 SH   SOLE   0 0 26,451
ARTISAN PARTNERS FDS INC HIGH INCM INV 04314H725 276 27,632 SH   SOLE   27,632 0 0
ASANA INC CL A 04342Y104 1,438 19,283 SH   SOLE   0 0 19,283
ASTRAZENECA PLC SPONSORED ADR 046353108 232 3,990 SH   SOLE   425 0 3,565
ATEA PHARMACEUTICALS INC COM 04683R106 152 17,037 SH   SOLE   0 0 17,037
ATKORE INC COM 047649108 365 3,286 SH   SOLE   0 0 3,286
ATRICURE INC COM 04963C209 788 11,332 SH   SOLE   0 0 11,332
AUTODESK INC COM 052769106 352 1,253 SH   SOLE   270 0 983
AUTOMATIC DATA PROCESSING IN COM 053015103 719 2,914 SH   SOLE   1,175 0 1,739
AUTOZONE INC COM 053332102 12,396 5,913 SH   SOLE   591 0 5,322
AVALONBAY CMNTYS INC COM 053484101 770 3,047 SH   SOLE   0 0 3,047
AVANOS MED INC COM 05350V106 227 6,535 SH   SOLE   0 0 6,535
AVERY DENNISON CORP COM 053611109 3,037 14,023 SH   SOLE   162 0 13,861
AVNET INC COM 053807103 211 5,125 SH   SOLE   0 0 5,125
AXCELIS TECHNOLOGIES INC COM NEW 054540208 334 4,479 SH   SOLE   0 0 4,479
AXON ENTERPRISE INC COM 05464C101 502 3,196 SH   SOLE   2,400 0 796
AXONICS INC COM 05465P101 201 3,587 SH   SOLE   0 0 3,587
BGC PARTNERS INC CL A 05541T101 479 102,973 SH   SOLE   102,973 0 0
BP PLC SPONSORED ADR 055622104 1,100 41,292 SH   SOLE   6,617 0 34,675
BRP GROUP INC COM CL A 05589G102 495 13,720 SH   SOLE   0 0 13,720
BANCO BRADESCO S A SP ADR PFD NEW 059460303 386 112,789 SH   SOLE   0 0 112,789
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 1,524 93,544 SH   SOLE   0 0 93,544
BANCORP INC DEL COM 05969A105 351 13,871 SH   SOLE   0 0 13,871
BK OF AMERICA CORP COM 060505104 5,691 127,916 SH   SOLE   60,336 0 67,580
BANK MONTREAL QUE COM 063671101 234 2,168 SH   SOLE   1,800 0 368
BANK NEW YORK MELLON CORP COM 064058100 246 4,228 SH   SOLE   1,650 0 2,578
BANNER CORP COM NEW 06652V208 533 8,787 SH   SOLE   0 0 8,787
BARNES GROUP INC COM 067806109 738 15,850 SH   SOLE   0 0 15,850
BASSETT FURNITURE INDS INC COM 070203104 451 26,870 SH   SOLE   26,870 0 0
BAXTER INTL INC COM 071813109 526 6,126 SH   SOLE   1,290 0 4,836
BEAZER HOMES USA INC COM NEW 07556Q881 362 15,582 SH   SOLE   0 0 15,582
BECTON DICKINSON & CO COM 075887109 380 1,513 SH   SOLE   626 0 887
BERKSHIRE HATHAWAY INC DEL CL A 084670108 451 1 SH   SOLE   0 0 1
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 10,796 36,106 SH   SOLE   7,416 0 28,690
BIO RAD LABS INC CL A 090572207 1,824 2,414 SH   SOLE   0 0 2,414
BIOCRYST PHARMACEUTICALS INC COM 09058V103 252 18,208 SH   SOLE   0 0 18,208
BIODELIVERY SCIENCES INTL IN COM 09060J106 61 19,556 SH   SOLE   0 0 19,556
BIOGEN INC COM 09062X103 268 1,115 SH   SOLE   0 0 1,115
BIO-TECHNE CORP COM 09073M104 934 1,805 SH   SOLE   0 0 1,805
BLACK STONE MINERALS L P COM UNIT 09225M101 173 16,787 SH   SOLE   0 0 16,787
BLACKLINE INC COM 09239B109 1,190 11,495 SH   SOLE   0 0 11,495
BLACKROCK INC COM 09247X101 1,505 1,644 SH   SOLE   310 0 1,334
BLACKSTONE INC COM 09260D107 1,612 12,459 SH   SOLE   6,096 0 6,363
BLUE OWL CAPITAL INC COM CL A 09581B103 1,315 88,175 SH   SOLE   0 0 88,175
BLUEPRINT MEDICINES CORP COM 09627Y109 816 7,618 SH   SOLE   0 0 7,618
BOEING CO COM 097023105 1,136 5,641 SH   SOLE   69 0 5,572
BOOKING HOLDINGS INC COM 09857L108 1,281 534 SH   SOLE   0 0 534
BOSTON BEER INC CL A 100557107 518 1,025 SH   SOLE   0 0 1,025
BOX INC CL A 10316T104 854 32,623 SH   SOLE   0 0 32,623
BRADY CORP CL A 104674106 711 13,195 SH   SOLE   0 0 13,195
BRIGHTHOUSE FINL INC COM 10922N103 387 7,468 SH   SOLE   47 0 7,421
BRISTOL-MYERS SQUIBB CO COM 110122108 986 15,807 SH   SOLE   13,528 0 2,279
BRIXMOR PPTY GROUP INC COM 11120U105 274 10,765 SH   SOLE   0 0 10,765
BROADSTONE NET LEASE INC COM 11135E203 370 14,899 SH   SOLE   0 0 14,899
BROADCOM INC COM 11135F101 10,404 15,636 SH   SOLE   180 0 15,456
BROWN & BROWN INC COM 115236101 365 5,199 SH   SOLE   0 0 5,199
BRUKER CORP COM 116794108 460 5,485 SH   SOLE   0 0 5,485
BRYN MAWR BK CORP COM COM 117665109 244 5,419 SH   SOLE   0 0 5,419
BUILDERS FIRSTSOURCE INC COM 12008R107 302 3,525 SH   SOLE   400 0 3,125
CBIZ INC COM 124805102 337 8,608 SH   SOLE   0 0 8,608
CBRE GROUP INC CL A 12504L109 431 3,969 SH   SOLE   900 0 3,069
CDW CORP COM 12514G108 1,575 7,690 SH   SOLE   0 0 7,690
CF INDS HLDGS INC COM 125269100 248 3,498 SH   SOLE   0 0 3,498
CIGNA CORP NEW COM 125523100 544 2,370 SH   SOLE   117 0 2,253
CK HUTCHISON HLDGS LTD UNSPONSORD ADR 12562Y100 342 52,959 SH   SOLE   43,333 0 9,626
CME GROUP INC COM 12572Q105 707 3,096 SH   SOLE   0 0 3,096
CNO FINL GROUP INC COM 12621E103 595 24,959 SH   SOLE   0 0 24,959
CSG SYS INTL INC COM 126349109 550 9,544 SH   SOLE   0 0 9,544
CSW INDUSTRIALS INC COM 126402106 447 3,695 SH   SOLE   0 0 3,695
CSX CORP COM 126408103 699 18,602 SH   SOLE   3,328 0 15,274
CTS CORP COM 126501105 227 6,172 SH   SOLE   0 0 6,172
CVB FINL CORP COM 126600105 349 16,285 SH   SOLE   0 0 16,285
CVS HEALTH CORP COM 126650100 1,661 16,098 SH   SOLE   2,583 0 13,515
CADENCE DESIGN SYSTEM INC COM 127387108 974 5,225 SH   SOLE   110 0 5,115
CADENCE BANK COM 12740C103 1,262 42,377 SH   SOLE   36,277 0 6,100
CAMDEN NATL CORP COM 133034108 213 4,425 SH   SOLE   0 0 4,425
CAPITAL ONE FINL CORP COM 14040H105 1,214 8,368 SH   SOLE   1,243 0 7,125
CAPSTAR FINL HLDGS INC COM 14070T102 421 20,000 SH   OTR   0 0 20,000
CARDINAL HEALTH INC COM 14149Y108 756 14,689 SH   SOLE   0 0 14,689
CARDIOVASCULAR SYS INC DEL COM 141619106 335 17,850 SH   SOLE   0 0 17,850
CARMAX INC COM 143130102 255 1,956 SH   SOLE   1,800 0 156
CARLYLE GROUP INC COM 14316J108 293 5,341 SH   SOLE   5,341 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 412 7,596 SH   SOLE   6,540 0 1,056
CASTLIGHT HEALTH INC CL B 14862Q100 17 11,141 SH   SOLE   0 0 11,141
CATALENT INC COM 148806102 764 5,970 SH   SOLE   0 0 5,970
CATERPILLAR INC COM 149123101 2,059 9,960 SH   SOLE   3,787 0 6,173
CELANESE CORP DEL COM 150870103 857 5,099 SH   SOLE   423 0 4,676
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 627 13,108 SH   SOLE   0 0 13,108
CENTRAL SECS CORP COM 155123102 593 13,307 SH   SOLE   0 0 13,307
CENTURY CMNTYS INC COM 156504300 493 6,023 SH   SOLE   0 0 6,023
CERENCE INC COM 156727109 445 5,800 SH   SOLE   0 0 5,800
CERNER CORP COM 156782104 624 6,724 SH   SOLE   0 0 6,724
CHARTER COMMUNICATIONS INC N CL A 16119P108 351 538 SH   SOLE   172 0 366
CHEVRON CORP NEW COM 166764100 6,007 51,187 SH   SOLE   14,333 0 36,854
CHEVRON CORP NEW COM 166764100 36 308 SH   OTR   0 0 308
CHOICE HOTELS INTL INC COM 169905106 310 1,990 SH   SOLE   0 0 1,990
CHURCH & DWIGHT CO INC COM 171340102 601 5,864 SH   SOLE   0 0 5,864
CIENA CORP COM NEW 171779309 587 7,622 SH   SOLE   0 0 7,622
CINCINNATI FINL CORP COM 172062101 376 3,300 SH   SOLE   0 0 3,300
CISCO SYS INC COM 17275R102 10,402 164,153 SH   SOLE   11,179 0 152,974
CIRRUS LOGIC INC COM 172755100 208 2,258 SH   SOLE   0 0 2,258
CINTAS CORP COM 172908105 552 1,246 SH   SOLE   0 0 1,246
CITIGROUP INC COM NEW 172967424 7,862 130,190 SH   SOLE   1,000 0 129,190
CLOROX CO DEL COM 189054109 1,058 6,067 SH   SOLE   0 0 6,067
CLOUDFLARE INC CL A COM 18915M107 263 1,997 SH   SOLE   0 0 1,997
CLOVIS ONCOLOGY INC COM 189464100 44 16,243 SH   SOLE   0 0 16,243
COCA COLA CONS INC COM 191098102 92,880 150,002 SH   SOLE   791 0 149,211
COCA COLA CO COM 191216100 31,844 537,821 SH   SOLE   29,156 0 508,665
COINBASE GLOBAL INC COM CL A 19260Q107 957 3,794 SH   SOLE   1,250 0 2,544
COLGATE PALMOLIVE CO COM 194162103 1,764 20,674 SH   SOLE   7,551 0 13,123
COLUMBIA SPORTSWEAR CO COM 198516106 497 5,100 SH   SOLE   0 0 5,100
COMFORT SYS USA INC COM 199908104 726 7,337 SH   SOLE   0 0 7,337
COMCAST CORP NEW CL A 20030N101 2,499 49,652 SH   SOLE   6,065 0 43,587
COMMUNITY BK SYS INC COM 203607106 376 5,050 SH   SOLE   0 0 5,050
COMMUNITY HEALTH SYS INC NEW COM 203668108 484 36,386 SH   SOLE   0 0 36,386
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 749 45,630 SH   SOLE   0 0 45,630
COMPUTER PROGRAMS & SYS INC COM 205306103 241 8,222 SH   SOLE   0 0 8,222
COMSOVEREIGN HLDG CORP COM NEW 205650203 91 120,314 SH   SOLE   0 0 120,314
COMSTOCK RES INC COM 205768302 140 17,335 SH   SOLE   0 0 17,335
CONMED CORP COM 207410101 1,783 12,575 SH   SOLE   0 0 12,575
CONOCOPHILLIPS COM 20825C104 1,173 16,250 SH   SOLE   1,267 0 14,983
COOPER COS INC COM NEW 216648402 733 1,750 SH   SOLE   0 0 1,750
COPART INC COM 217204106 492 3,244 SH   SOLE   0 0 3,244
CORECIVIC INC COM 21871N101 359 36,003 SH   SOLE   29,219 0 6,784
CORNING INC COM 219350105 252 6,766 SH   SOLE   0 0 6,766
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 550 19,670 SH   SOLE   0 0 19,670
CORTEVA INC COM 22052L104 945 19,991 SH   SOLE   15,817 0 4,174
CORTEVA INC COM 22052L104 5 100 SH   OTR   0 0 100
COSTCO WHSL CORP NEW COM 22160K105 2,629 4,631 SH   SOLE   146 0 4,485
COSTAR GROUP INC COM 22160N109 712 9,005 SH   SOLE   0 0 9,005
CRANE CO COM 224399105 286 2,813 SH   SOLE   0 0 2,813
CROCS INC COM 227046109 959 7,476 SH   SOLE   0 0 7,476
CROSS CTRY HEALTHCARE INC COM 227483104 362 13,027 SH   SOLE   0 0 13,027
CROWDSTRIKE HLDGS INC CL A 22788C105 429 2,096 SH   SOLE   560 0 1,536
CROWN CASTLE INTL CORP NEW COM 22822V101 6,918 33,144 SH   SOLE   225 0 32,919
CULLEN FROST BANKERS INC COM 229899109 707 5,605 SH   SOLE   0 0 5,605
CUMMINS INC COM 231021106 485 2,222 SH   SOLE   156 0 2,066
CYTODYN INC COM 23283M101 45 45,790 SH   SOLE   4,630 0 41,160
DFA INVT DIMENSIONS GROUP IN LARGE CAP INTL 233203868 405 14,790 SH   SOLE   0 0 14,790
D R HORTON INC COM 23331A109 498 4,593 SH   SOLE   0 0 4,593
DTE ENERGY CO COM 233331107 1,918 16,047 SH   SOLE   1,215 0 14,832
DAKTRONICS INC COM 234264109 91 18,001 SH   SOLE   0 0 18,001
DANAHER CORPORATION COM 235851102 1,156 3,514 SH   SOLE   171 0 3,343
DANIMER SCIENTIFIC INC COM CL A 236272100 511 60,000 SH   SOLE   60,000 0 0
DATADOG INC CL A COM 23804L103 508 2,853 SH   SOLE   0 0 2,853
DEERE & CO COM 244199105 1,199 3,498 SH   SOLE   783 0 2,715
JOHN RIVERS INGRAM 2020 GRAT COM 24428A903 55,735 3,738,120 SH   SOLE   0 0 3,738,120
DELL TECHNOLOGIES INC CL C 24703L202 341 6,063 SH   SOLE   2,029 0 4,034
DENTSPLY SIRONA INC COM 24906P109 1,247 22,360 SH   SOLE   0 0 22,360
DEXCOM INC COM 252131107 220 410 SH   SOLE   0 0 410
DIMENSIONAL INVT GROUP INC US LGCAP CO PTF 25434D823 1,968 58,072 SH   SOLE   0 0 58,072
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 316 6,116 SH   SOLE   6,116 0 0
DISNEY WALT CO COM 254687106 2,449 15,813 SH   SOLE   2,317 0 13,496
DISCOVER FINL SVCS COM 254709108 621 5,378 SH   SOLE   810 0 4,568
DOCUSIGN INC COM 256163106 281 1,842 SH   SOLE   0 0 1,842
DOLLAR TREE INC COM 256746108 5,981 42,560 SH   SOLE   0 0 42,560
DOMINION ENERGY INC COM 25746U109 245 3,120 SH   SOLE   2,725 0 395
DONALDSON INC COM 257651109 773 13,049 SH   SOLE   0 0 13,049
DONNELLEY FINL SOLUTIONS INC COM 25787G100 308 6,530 SH   SOLE   0 0 6,530
DOUBLELINE INCOME SOLUTIONS COM 258622109 430 26,700 SH   SOLE   26,700 0 0
DOUGLAS ELLIMAN INC COM 25961D105 169 14,666 SH   SOLE   0 0 14,666
DOW INC COM 260557103 1,916 33,776 SH   SOLE   19,817 0 13,959
DOW INC COM 260557103 6 100 SH   OTR   0 0 100
DROPBOX INC CL A 26210C104 280 11,417 SH   SOLE   0 0 11,417
DUKE ENERGY CORP NEW COM NEW 26441C204 688 6,555 SH   SOLE   2,216 0 4,339
DUKE REALTY CORP COM NEW 264411505 412 6,281 SH   SOLE   0 0 6,281
DUPONT DE NEMOURS INC COM 26614N102 1,465 18,139 SH   SOLE   15,500 0 2,639
DUPONT DE NEMOURS INC COM 26614N102 8 100 SH   OTR   0 0 100
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 315 22,418 SH   SOLE   0 0 22,418
E L F BEAUTY INC COM 26856L103 525 15,800 SH   SOLE   0 0 15,800
EOG RES INC COM 26875P101 308 3,462 SH   SOLE   0 0 3,462
EASTERN BANKSHARES INC COM 27627N105 541 26,803 SH   SOLE   0 0 26,803
EASTGROUP PPTYS INC COM 277276101 563 2,470 SH   SOLE   1,470 0 1,000
EASTMAN CHEM CO COM 277432100 590 4,883 SH   SOLE   300 0 4,583
ECOLAB INC COM 278865100 1,217 5,186 SH   SOLE   1,424 0 3,762
EDWARDS LIFESCIENCES CORP COM 28176E108 2,774 21,416 SH   SOLE   1,662 0 19,754
ELECTRONIC ARTS INC COM 285512109 1,104 8,372 SH   SOLE   0 0 8,372
EMCOR GROUP INC COM 29084Q100 963 7,561 SH   SOLE   0 0 7,561
EMERSON ELEC CO COM 291011104 637 6,853 SH   SOLE   1,150 0 5,703
ENCORE WIRE CORP COM 292562105 408 2,851 SH   SOLE   0 0 2,851
ENDAVA PLC ADS 29260V105 249 1,482 SH   SOLE   200 0 1,282
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 209 25,393 SH   SOLE   0 0 25,393
ENSIGN GROUP INC COM 29358P101 406 4,839 SH   SOLE   0 0 4,839
ENTERPRISE PRODS PARTNERS L COM 293792107 472 21,500 SH   SOLE   8,331 0 13,169
ENVESTNET INC COM 29404K106 434 5,475 SH   SOLE   0 0 5,475
EPAM SYS INC COM 29414B104 651 974 SH   SOLE   0 0 974
EQUITABLE HLDGS INC COM 29452E101 224 6,838 SH   SOLE   0 0 6,838
EQUITY RESIDENTIAL SH BEN INT 29476L107 968 10,700 SH   SOLE   0 0 10,700
ESCO TECHNOLOGIES INC COM 296315104 486 5,406 SH   SOLE   0 0 5,406
EUROPACIFIC GROWTH FD CL F-1 298706409 1,170 18,144 SH   SOLE   2,725 0 15,418
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 1,147 24,525 SH   SOLE   0 0 24,525
EXELON CORP COM 30161N101 457 7,911 SH   SOLE   102 0 7,809
EXPEDIA GROUP INC COM NEW 30212P303 303 1,675 SH   SOLE   0 0 1,675
EXTRA SPACE STORAGE INC COM 30225T102 573 2,527 SH   SOLE   0 0 2,527
EXXON MOBIL CORP COM 30231G102 6,706 109,593 SH   SOLE   63,647 0 45,946
EXXON MOBIL CORP COM 30231G102 98 1,600 SH   OTR   0 0 1,600
META PLATFORMS INC CL A 30303M102 12,301 36,572 SH   SOLE   6,077 0 30,495
FAIR ISAAC CORP COM 303250104 425 980 SH   SOLE   0 0 980
FATE THERAPEUTICS INC COM 31189P102 706 12,058 SH   SOLE   0 0 12,058
FASTENAL CO COM 311900104 312 4,874 SH   SOLE   0 0 4,874
FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 536 3,931 SH   SOLE   0 0 3,931
FEDERATED HERMES INC CL B 314211103 641 17,049 SH   SOLE   0 0 17,049
FEDEX CORP COM 31428X106 9,277 35,869 SH   SOLE   2,198 0 33,671
FINANCIAL INVS TR OS GW&INC INV 317609311 197 14,946 SH   SOLE   13,467 0 1,479
FIRST AMERN FINL CORP COM 31847R102 381 4,869 SH   SOLE   0 0 4,869
FIRST BANCORP N C COM 318910106 446 9,751 SH   SOLE   2,385 0 7,366
FIRST FINL CORP IND COM 320218100 351 7,750 SH   SOLE   0 0 7,750
FIRST HORIZON CORPORATION COM 320517105 146 8,939 SH   SOLE   1,785 0 7,154
FIRST HORIZON CORPORATION COM 320517105 19 1,194 SH   OTR   0 0 1,194
1ST SOURCE CORP COM 336901103 245 4,930 SH   SOLE   0 0 4,930
FISERV INC COM 337738108 8,680 83,635 SH   SOLE   0 0 83,635
FORD MTR CO DEL COM 345370860 961 46,257 SH   SOLE   1,020 0 45,237
FORRESTER RESH INC COM 346563109 465 7,913 SH   SOLE   0 0 7,913
FORTINET INC COM 34959E109 780 2,169 SH   SOLE   0 0 2,169
FORTIVE CORP COM 34959J108 1,814 23,779 SH   SOLE   0 0 23,779
FORTITUDE GOLD CORP COM 34962K100 103 15,543 SH   SOLE   0 0 15,543
FRANKLIN COVEY CO COM 353469109 264 5,696 SH   SOLE   0 0 5,696
FRANKLIN STR PPTYS CORP COM 35471R106 221 37,077 SH   SOLE   0 0 37,077
FREEPORT-MCMORAN INC CL B 35671D857 330 7,916 SH   SOLE   1,127 0 6,789
FRESHPET INC COM 358039105 750 7,873 SH   SOLE   0 0 7,873
GEO GROUP INC NEW COM 36162J106 189 24,394 SH   SOLE   0 0 24,394
GALLAGHER ARTHUR J & CO COM 363576109 1,633 9,622 SH   SOLE   0 0 9,622
GARTNER INC COM 366651107 528 1,579 SH   SOLE   0 0 1,579
GENERAC HLDGS INC COM 368736104 1,767 5,020 SH   SOLE   1,000 0 4,020
GENERAL DYNAMICS CORP COM 369550108 1,186 5,688 SH   SOLE   1,500 0 4,188
GENERAL ELECTRIC CO COM NEW 369604301 1,466 15,515 SH   SOLE   6,530 0 8,985
GENERAL MLS INC COM 370334104 260 3,860 SH   SOLE   3,535 0 325
GENERAL MTRS CO COM 37045V100 971 16,567 SH   SOLE   617 0 15,950
GENUINE PARTS CO COM 372460105 568 4,052 SH   SOLE   500 0 3,552
GENWORTH FINL INC COM CL A 37247D106 407 100,375 SH   SOLE   0 0 100,375
GERMAN AMERN BANCORP INC COM 373865104 278 7,125 SH   SOLE   0 0 7,125
GIBRALTAR INDS INC COM 374689107 275 4,125 SH   SOLE   0 0 4,125
GILEAD SCIENCES INC COM 375558103 2,436 33,547 SH   SOLE   23,450 0 10,097
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 202 4,577 SH   SOLE   3,204 0 1,373
GLOBAL PMTS INC COM 37940X102 274 2,025 SH   SOLE   1,725 0 300
GLOBUS MED INC CL A 379577208 652 9,027 SH   SOLE   0 0 9,027
GODADDY INC CL A 380237107 240 2,829 SH   SOLE   0 0 2,829
GOLDMAN SACHS GROUP INC COM 38141G104 3,820 9,986 SH   SOLE   6,400 0 3,586
GOODYEAR TIRE & RUBR CO COM 382550101 916 42,978 SH   SOLE   0 0 42,978
GRACO INC COM 384109104 621 7,700 SH   SOLE   0 0 7,700
GRAINGER W W INC COM 384802104 379 731 SH   SOLE   0 0 731
GRAY TELEVISION INC COM 389375106 208 10,306 SH   SOLE   0 0 10,306
HCA HEALTHCARE INC COM 40412C101 11,932 46,442 SH   SOLE   2,630 0 43,812
HDFC BANK LTD SPONSORED ADS 40415F101 528 8,122 SH   SOLE   1,640 0 6,482
HP INC COM 40434L105 731 19,412 SH   SOLE   0 0 19,412
HACKETT GROUP INC COM 404609109 442 21,533 SH   SOLE   0 0 21,533
HAEMONETICS CORP MASS COM 405024100 628 11,837 SH   SOLE   0 0 11,837
HEALTHSTREAM INC COM 42222N103 422 16,006 SH   SOLE   0 0 16,006
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 120 38,522 SH   SOLE   0 0 38,522
HERON THERAPEUTICS INC COM 427746102 166 18,151 SH   SOLE   0 0 18,151
HERSHEY CO COM 427866108 1,132 5,853 SH   SOLE   0 0 5,853
HEWLETT PACKARD ENTERPRISE C COM 42824C109 547 34,704 SH   SOLE   0 0 34,704
HIGHLANDS REIT INC COM 43110A104 6 42,355 SH   SOLE   0 0 42,355
HILLTOP HOLDINGS INC COM 432748101 352 10,027 SH   SOLE   0 0 10,027
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 1,396 87,311 SH   SOLE   0 0 87,311
HOME DEPOT INC COM 437076102 5,796 13,965 SH   SOLE   1,743 0 12,222
HONEST CO INC COM 438333106 105 13,000 SH   SOLE   0 0 13,000
HONEYWELL INTL INC COM 438516106 1,763 8,455 SH   SOLE   473 0 7,982
HORMEL FOODS CORP COM 440452100 785 16,088 SH   SOLE   2,000 0 14,088
HOSTESS BRANDS INC CL A 44109J106 1,026 50,234 SH   SOLE   0 0 50,234
HUMANA INC COM 444859102 530 1,142 SH   SOLE   0 0 1,142
HUNT J B TRANS SVCS INC COM 445658107 378 1,849 SH   SOLE   160 0 1,689
HUNTSMAN CORP COM 447011107 735 21,066 SH   SOLE   0 0 21,066
ICICI BANK LIMITED ADR 45104G104 896 45,270 SH   SOLE   0 0 45,270
IDEX CORP COM 45167R104 787 3,329 SH   SOLE   0 0 3,329
IDEXX LABS INC COM 45168D104 838 1,273 SH   SOLE   0 0 1,273
ILLINOIS TOOL WKS INC COM 452308109 320 1,295 SH   SOLE   1,080 0 215
ILLUMINA INC COM 452327109 203 533 SH   SOLE   0 0 533
IMMUNOGEN INC COM 45253H101 306 41,177 SH   SOLE   0 0 41,177
INCYTE CORP COM 45337C102 213 2,908 SH   SOLE   94 0 2,814
INDEPENDENT BK CORP MASS COM 453836108 644 7,900 SH   SOLE   0 0 7,900
INDIA FD INC COM 454089103 208 9,873 SH   SOLE   0 0 9,873
INFORMATION SVCS GROUP INC COM 45675Y104 163 21,347 SH   SOLE   0 0 21,347
INFOSYS LTD SPONSORED ADR 456788108 814 32,166 SH   SOLE   1,200 0 30,966
INNOSPEC INC COM 45768S105 1,118 12,376 SH   SOLE   0 0 12,376
INSPIRE MED SYS INC COM 457730109 801 3,480 SH   SOLE   0 0 3,480
INSTEEL INDS INC COM 45774W108 256 6,419 SH   SOLE   0 0 6,419
INSPERITY INC COM 45778Q107 474 4,013 SH   SOLE   0 0 4,013
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 1,783 26,611 SH   SOLE   0 0 26,611
INTEL CORP COM 458140100 3,616 70,220 SH   SOLE   27,182 0 43,038
INTER PARFUMS INC COM 458334109 372 3,476 SH   SOLE   0 0 3,476
INTERCONTINENTAL EXCHANGE IN COM 45866F104 7,371 53,895 SH   SOLE   0 0 53,895
INTERNATIONAL BANCSHARES COR COM 459044103 492 11,600 SH   SOLE   0 0 11,600
INTERNATIONAL BUSINESS MACHS COM 459200101 1,961 14,669 SH   SOLE   4,606 0 10,063
INTERPUBLIC GROUP COS INC COM 460690100 205 5,470 SH   SOLE   0 0 5,470
INTUITIVE SURGICAL INC COM NEW 46120E602 1,076 2,994 SH   SOLE   228 0 2,766
INTUIT COM 461202103 2,085 3,241 SH   SOLE   125 0 3,116
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 203 1,025 SH   SOLE   0 0 1,025
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 228 1,401 SH   SOLE   1,051 0 350
INVESTORS BANCORP INC NEW COM 46146L101 250 16,531 SH   SOLE   0 0 16,531
ISHARES INC MSCI EM ASIA ETF 464286426 1,169 14,247 SH   SOLE   11,076 0 3,171
ISHARES TR CORE S&P500 ETF 464287200 11,132 23,339 SH   SOLE   22,338 0 1,001
ISHARES TR CORE US AGGBD ET 464287226 7,639 66,959 SH   SOLE   3,994 0 62,965
ISHARES TR CORE US AGGBD ET 464287226 102 895 SH   OTR   895 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 517 10,593 SH   SOLE   3,714 0 6,879
ISHARES TR S&P 500 GRWT ETF 464287309 415 4,954 SH   SOLE   1,876 0 3,078
ISHARES TR MSCI EAFE ETF 464287465 8,235 104,663 SH   SOLE   60,015 0 44,648
ISHARES TR RUS MDCP VAL ETF 464287473 226 1,843 SH   SOLE   1,843 0 0
ISHARES TR RUS MID CAP ETF 464287499 2,199 26,492 SH   SOLE   24,920 0 1,572
ISHARES TR CORE S&P MCP ETF 464287507 26,888 94,984 SH   SOLE   3,464 0 91,520
ISHARES TR RUS 1000 VAL ETF 464287598 17,158 102,174 SH   SOLE   17,954 0 84,220
ISHARES TR S&P MC 400GR ETF 464287606 215 2,520 SH   SOLE   2,520 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 4,868 15,929 SH   SOLE   3,394 0 12,535
ISHARES TR RUS 1000 ETF 464287622 2,384 9,014 SH   SOLE   8,430 0 584
ISHARES TR RUS 2000 VAL ETF 464287630 444 2,674 SH   SOLE   1,102 0 1,572
ISHARES TR RUS 2000 GRW ETF 464287648 823 2,809 SH   SOLE   617 0 2,192
ISHARES TR RUSSELL 2000 ETF 464287655 13,824 62,145 SH   SOLE   9,460 0 52,685
ISHARES TR RUSSELL 2000 ETF 464287655 103 465 SH   OTR   465 0 0
ISHARES TR U.S. TECH ETF 464287721 1,819 15,844 SH   SOLE   5,284 0 10,560
ISHARES TR CORE S&P SCP ETF 464287804 2,425 21,181 SH   SOLE   7,934 0 13,247
ISHARES TR EUROPE ETF 464287861 573 10,543 SH   SOLE   9,000 0 1,543
ISHARES TR MSCI ACWI ETF 464288257 3,541 33,478 SH   SOLE   12,298 0 21,180
ISHARES TR IBOXX HI YD ETF 464288513 300 3,453 SH   SOLE   2,640 0 813
ISHARES TR MSCI EURO FL ETF 464289180 328 16,384 SH   SOLE   14,657 0 1,727
ISHARES TR AGGRES ALLOC ETF 464289859 543 7,453 SH   SOLE   2,933 0 4,520
ISHARES TR MSCI USA MIN VOL 46429B697 645 7,975 SH   SOLE   5,590 0 2,385
ISHARES TR MSCI USA QLT FCT 46432F339 2,228 15,309 SH   SOLE   204 0 15,105
ISHARES TR MSCI USA VALUE 46432F388 4,013 36,657 SH   SOLE   12,334 0 24,323
ISHARES TR MSCI USA MMENTM 46432F396 1,809 9,949 SH   SOLE   2,040 0 7,909
ISHARES TR CORE MSCI EAFE 46432F842 69,280 928,186 SH   SOLE   41,398 0 886,788
ISHARES INC CORE MSCI EMKT 46434G103 1,155 19,301 SH   SOLE   17,118 0 2,183
ISHARES INC MSCI JPN ETF NEW 46434G822 410 6,128 SH   SOLE   5,100 0 1,028
ISHARES INC ESG AWR MSCI EM 46434G863 289 7,276 SH   SOLE   3,090 0 4,186
ISHARES TR MSCI USA SML CP 46434V290 644 11,242 SH   SOLE   0 0 11,242
ISHARES TR CUR HD EURZN ETF 46434V639 533 14,160 SH   SOLE   0 0 14,160
ISHARES TR ESG AWR MSCI USA 46435G425 3,870 35,863 SH   SOLE   8,215 0 27,648
ISHARES TR ESG AW MSCI EAFE 46435G516 1,939 24,405 SH   SOLE   10,235 0 14,170
ISHARES TR ESG MSCI LEADR 46435U218 336 3,985 SH   SOLE   1,295 0 2,690
ISHARES TR ESG AWR US AGRGT 46435U549 317 5,750 SH   SOLE   5,750 0 0
ISHARES TR ESG AWARE MSCI 46435U663 1,969 48,839 SH   SOLE   5,165 0 43,674
ISHARES TR ESG EAFE ETF 46436E759 1,365 19,854 SH   SOLE   19,854 0 0
ISHARES TR ESG MSCI USA ETF 46436E767 1,440 36,514 SH   SOLE   36,514 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 420 112,073 SH   SOLE   0 0 112,073
J & J SNACK FOODS CORP COM 466032109 482 3,050 SH   SOLE   0 0 3,050
JPMORGAN CHASE & CO COM 46625H100 14,151 89,364 SH   SOLE   9,044 0 80,320
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 299 16,806 SH   SOLE   0 0 16,806
JEFFERIES FINL GROUP INC COM 47233W109 242 6,237 SH   SOLE   0 0 6,237
JOHN BEAN TECHNOLOGIES CORP COM 477839104 1,379 8,977 SH   SOLE   0 0 8,977
JOHNSON & JOHNSON COM 478160104 20,951 122,472 SH   SOLE   34,329 0 88,143
JUNIPER NETWORKS INC COM 48203R104 315 8,812 SH   SOLE   0 0 8,812
KLA CORP COM NEW 482480100 892 2,075 SH   SOLE   0 0 2,075
KKR & CO INC COM 48251W104 667 8,958 SH   SOLE   5,946 0 3,012
KT CORP SPONSORED ADR 48268K101 306 24,343 SH   SOLE   0 0 24,343
KEYSIGHT TECHNOLOGIES INC COM 49338L103 563 2,728 SH   SOLE   0 0 2,728
KFORCE INC COM 493732101 863 11,472 SH   SOLE   0 0 11,472
KIMBERLY-CLARK CORP COM 494368103 255 1,785 SH   SOLE   1,578 0 207
KORN FERRY COM NEW 500643200 626 8,268 SH   SOLE   0 0 8,268
KROGER CO COM 501044101 315 6,951 SH   SOLE   0 0 6,951
LKQ CORP COM 501889208 5,138 85,597 SH   SOLE   0 0 85,597
LABORATORY CORP AMER HLDGS COM NEW 50540R409 5,114 16,276 SH   SOLE   550 0 15,726
LAM RESEARCH CORP COM 512807108 1,095 1,523 SH   SOLE   0 0 1,523
LAMAR ADVERTISING CO NEW CL A 512816109 508 4,187 SH   SOLE   0 0 4,187
LAMB WESTON HLDGS INC COM 513272104 601 9,483 SH   SOLE   250 0 9,233
LANCASTER COLONY CORP COM 513847103 907 5,479 SH   SOLE   0 0 5,479
LANDEC CORP COM 514766104 328 29,529 SH   SOLE   0 0 29,529
LANDSTAR SYS INC COM 515098101 207 1,159 SH   SOLE   0 0 1,159
LANTHEUS HLDGS INC COM 516544103 405 14,011 SH   SOLE   0 0 14,011
LAUDER ESTEE COS INC CL A 518439104 544 1,470 SH   SOLE   30 0 1,440
LENNAR CORP CL A 526057104 474 4,083 SH   SOLE   540 0 3,543
LENNOX INTL INC COM 526107107 641 1,975 SH   SOLE   1,000 0 975
LESLIES INC COM 527064109 1,018 43,010 SH   SOLE   0 0 43,010
LXP INDUSTRIAL TRUST COM 529043101 191 12,230 SH   SOLE   0 0 12,230
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 631 12,408 SH   SOLE   1,557 0 10,851
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 603 11,858 SH   SOLE   0 0 11,858
LIFE STORAGE INC COM 53223X107 207 1,353 SH   SOLE   0 0 1,353
LILLY ELI & CO COM 532457108 2,898 10,493 SH   SOLE   2,245 0 8,248
LINCOLN ELEC HLDGS INC COM 533900106 405 2,906 SH   SOLE   0 0 2,906
LINCOLN NATL CORP IND COM 534187109 255 3,729 SH   SOLE   3,214 0 515
LITHIA MTRS INC COM 536797103 233 783 SH   SOLE   0 0 783
LIVEPERSON INC COM 538146101 331 9,279 SH   SOLE   0 0 9,279
LIVERAMP HLDGS INC COM 53815P108 1,812 37,784 SH   SOLE   0 0 37,784
LOCKHEED MARTIN CORP COM 539830109 1,079 3,036 SH   SOLE   382 0 2,654
LOUISIANA PAC CORP COM 546347105 245 3,126 SH   SOLE   0 0 3,126
LOWES COS INC COM 548661107 7,236 27,993 SH   SOLE   5,404 0 22,589
LULULEMON ATHLETICA INC COM 550021109 418 1,069 SH   SOLE   0 0 1,069
LUMEN TECHNOLOGIES INC COM 550241103 1,102 87,810 SH   SOLE   58,779 0 29,031
MFA FINL INC COM 55272X102 290 63,697 SH   SOLE   0 0 63,697
MGP INGREDIENTS INC NEW COM 55303J106 642 7,550 SH   SOLE   0 0 7,550
M/I HOMES INC COM 55305B101 560 9,007 SH   SOLE   0 0 9,007
MPLX LP COM UNIT REP LTD 55336V100 269 9,096 SH   SOLE   0 0 9,096
MSA SAFETY INC COM 553498106 1,080 7,155 SH   SOLE   0 0 7,155
MSC INDL DIRECT INC CL A 553530106 732 8,714 SH   SOLE   0 0 8,714
MSCI INC COM 55354G100 479 782 SH   SOLE   16 0 766
MYR GROUP INC DEL COM 55405W104 378 3,423 SH   SOLE   0 0 3,423
MANHATTAN ASSOCIATES INC COM 562750109 414 2,665 SH   SOLE   0 0 2,665
MANPOWERGROUP INC WIS COM 56418H100 334 3,435 SH   SOLE   0 0 3,435
MARATHON OIL CORP COM 565849106 175 10,664 SH   SOLE   0 0 10,664
MARATHON PETE CORP COM 56585A102 344 5,376 SH   SOLE   268 0 5,108
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 623 14,875 SH   SOLE   0 0 14,875
MARCUS & MILLICHAP INC COM 566324109 282 5,482 SH   SOLE   0 0 5,482
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 622 3,678 SH   SOLE   0 0 3,678
MARSH & MCLENNAN COS INC COM 571748102 1,765 10,152 SH   SOLE   35 0 10,117
MARRIOTT INTL INC NEW CL A 571903202 2,890 17,492 SH   SOLE   2,386 0 15,106
MARTEN TRANS LTD COM 573075108 211 12,297 SH   SOLE   0 0 12,297
MARTIN MARIETTA MATLS INC COM 573284106 2,291 5,200 SH   SOLE   930 0 4,270
MARVELL TECHNOLOGY INC COM 573874104 266 3,036 SH   SOLE   0 0 3,036
MASCO CORP COM 574599106 647 9,213 SH   SOLE   0 0 9,213
MASIMO CORP COM 574795100 1,221 4,171 SH   SOLE   0 0 4,171
MASTERCARD INCORPORATED CL A 57636Q104 9,200 25,603 SH   SOLE   1,465 0 24,138
MATCH GROUP INC NEW COM 57667L107 221 1,674 SH   SOLE   1,507 0 167
MCCORMICK & CO INC COM NON VTG 579780206 1,093 11,317 SH   SOLE   606 0 10,711
MCDONALDS CORP COM 580135101 4,278 15,958 SH   SOLE   9,258 0 6,700
MCKESSON CORP COM 58155Q103 1,544 6,212 SH   SOLE   0 0 6,212
MERCK & CO INC COM 58933Y105 7,075 92,314 SH   SOLE   41,717 0 50,597
MERITAGE HOMES CORP COM 59001A102 701 5,743 SH   SOLE   0 0 5,743
METLIFE INC COM 59156R108 1,356 21,697 SH   SOLE   350 0 21,347
METTLER TOLEDO INTERNATIONAL COM 592688105 1,424 839 SH   SOLE   250 0 589
MICROSOFT CORP COM 594918104 34,178 101,623 SH   SOLE   27,840 0 73,783
MICRON TECHNOLOGY INC COM 595112103 904 9,706 SH   SOLE   0 0 9,706
MID-AMER APT CMNTYS INC COM 59522J103 1,001 4,363 SH   SOLE   0 0 4,363
MINERALS TECHNOLOGIES INC COM 603158106 314 4,292 SH   SOLE   0 0 4,292
MODERNA INC COM 60770K107 699 2,752 SH   SOLE   0 0 2,752
MOELIS & CO CL A 60786M105 678 10,839 SH   SOLE   0 0 10,839
MOLINA HEALTHCARE INC COM 60855R100 945 2,971 SH   SOLE   0 0 2,971
MONDELEZ INTL INC CL A 609207105 4,128 62,250 SH   SOLE   4,842 0 57,408
MONGODB INC CL A 60937P106 283 534 SH   SOLE   0 0 534
MONOLITHIC PWR SYS INC COM 609839105 237 481 SH   SOLE   0 0 481
MONSTER BEVERAGE CORP NEW COM 61174X109 215 2,238 SH   SOLE   0 0 2,238
MOODYS CORP COM 615369105 527 1,349 SH   SOLE   0 0 1,349
MORGAN STANLEY COM NEW 617446448 1,147 11,688 SH   SOLE   968 0 10,720
MOSAIC CO NEW COM 61945C103 478 12,159 SH   SOLE   4,260 0 7,899
NASDAQ INC COM 631103108 254 1,208 SH   SOLE   284 0 924
NATIONAL FUEL GAS CO COM 636180101 210 3,278 SH   SOLE   0 0 3,278
NATUS MED INC DEL COM 639050103 217 9,162 SH   SOLE   0 0 9,162
NAVITAS SEMICONDUCTOR CORP COM 63942X106 1,276 75,000 SH   SOLE   0 0 75,000
NELNET INC CL A 64031N108 794 8,133 SH   SOLE   0 0 8,133
NESTLE S A SPONSORED ADR 641069406 274 1,960 SH   SOLE   378 0 1,582
NETAPP INC COM 64110D104 548 5,952 SH   SOLE   0 0 5,952
NETFLIX INC COM 64110L106 14,640 24,302 SH   SOLE   4,969 0 19,333
NETSCOUT SYS INC COM 64115T104 496 14,980 SH   SOLE   0 0 14,980
NEW RELIC INC COM 64829B100 1,654 15,040 SH   SOLE   0 0 15,040
NEWMARK GROUP INC CL A 65158N102 676 36,137 SH   SOLE   36,137 0 0
NEWPARK RES INC COM PAR $.01NEW 651718504 107 36,225 SH   SOLE   0 0 36,225
NEXTERA ENERGY INC COM 65339F101 1,636 17,525 SH   SOLE   5,004 0 12,521
NEXTGEN HEALTHCARE INC COM 65343C102 300 16,856 SH   SOLE   0 0 16,856
NIKE INC CL B 654106103 2,572 15,433 SH   SOLE   3,228 0 12,205
NORDSON CORP COM 655663102 964 3,777 SH   SOLE   0 0 3,777
NORFOLK SOUTHN CORP COM 655844108 5,378 18,063 SH   SOLE   8,200 0 9,863
NORTHERN TR CORP COM 665859104 1,645 13,752 SH   SOLE   720 0 13,032
NORTHROP GRUMMAN CORP COM 666807102 580 1,498 SH   SOLE   61 0 1,437
NOVARTIS AG SPONSORED ADR 66987V109 905 10,344 SH   SOLE   9,513 0 831
NOW INC COM 67011P100 208 24,328 SH   SOLE   0 0 24,328
NUCOR CORP COM 670346105 269 2,357 SH   SOLE   0 0 2,357
NUTANIX INC CL A 67059N108 1,061 33,288 SH   SOLE   0 0 33,288
NUVEEN MUN TR LTD TRM MUNI I 67065Q822 282 24,891 SH   SOLE   24,891 0 0
NVIDIA CORPORATION COM 67066G104 14,282 48,560 SH   SOLE   23,733 0 24,827
OREILLY AUTOMOTIVE INC COM 67103H107 531 752 SH   SOLE   0 0 752
OAK STR HEALTH INC COM 67181A107 8,979 270,954 SH   SOLE   70,954 0 200,000
OCEANEERING INTL INC COM 675232102 174 15,407 SH   SOLE   0 0 15,407
OIL STS INTL INC COM 678026105 67 13,545 SH   SOLE   0 0 13,545
OKTA INC CL A 679295105 914 4,078 SH   SOLE   0 0 4,078
OLD DOMINION FREIGHT LINE IN COM 679580100 660 1,842 SH   SOLE   0 0 1,842
OMNICOM GROUP INC COM 681919106 461 6,291 SH   SOLE   0 0 6,291
OMNICELL COM COM 68213N109 393 2,178 SH   SOLE   0 0 2,178
OPKO HEALTH INC COM 68375N103 48 10,000 SH   SOLE   10,000 0 0
ORACLE CORP COM 68389X105 2,005 22,985 SH   SOLE   1,715 0 21,270
ORGANON & CO COMMON STOCK 68622V106 236 7,749 SH   SOLE   984 0 6,765
ORTHOFIX MED INC COM 68752M108 318 10,231 SH   SOLE   0 0 10,231
OTIS WORLDWIDE CORP COM 68902V107 4,177 47,972 SH   SOLE   3,284 0 44,688
OTTER TAIL CORP COM 689648103 303 4,246 SH   SOLE   0 0 4,246
OUTSET MED INC COM 690145107 440 9,550 SH   SOLE   0 0 9,550
OVID THERAPEUTICS INC COM 690469101 106 32,964 SH   SOLE   0 0 32,964
OVINTIV INC COM 69047Q102 1,137 33,745 SH   SOLE   117 0 33,628
OXFORD INDS INC COM 691497309 203 1,995 SH   SOLE   0 0 1,995
PPG INDS INC COM 693506107 773 4,485 SH   SOLE   1,533 0 2,952
PTC THERAPEUTICS INC COM 69366J200 334 8,377 SH   SOLE   0 0 8,377
PACKAGING CORP AMER COM 695156109 791 5,812 SH   SOLE   1,000 0 4,812
PALANTIR TECHNOLOGIES INC CL A 69608A108 218 11,962 SH   SOLE   0 0 11,962
PALO ALTO NETWORKS INC COM 697435105 1,896 3,406 SH   SOLE   0 0 3,406
PALOMAR HLDGS INC COM 69753M105 279 4,300 SH   SOLE   0 0 4,300
PARKER-HANNIFIN CORP COM 701094104 594 1,868 SH   SOLE   895 0 973
PARTY CITY HOLDCO INC COM 702149105 117 21,086 SH   SOLE   0 0 21,086
PAYCOM SOFTWARE INC COM 70432V102 1,218 2,933 SH   SOLE   2,921 0 12
PAYCHEX INC COM 704326107 346 2,538 SH   SOLE   17 0 2,521
PAYPAL HLDGS INC COM 70450Y103 1,977 10,482 SH   SOLE   1,492 0 8,990
PENNSYLVANIA REAL ESTATE INV RED PFD SER C 709102602 84 10,982 SH   SOLE   5,092 0 5,890
PENUMBRA INC COM 70975L107 698 2,429 SH   SOLE   0 0 2,429
PEPSICO INC COM 713448108 5,740 33,042 SH   SOLE   10,131 0 22,911
PFIZER INC COM 717081103 6,222 105,369 SH   SOLE   27,868 0 77,501
PHILIP MORRIS INTL INC COM 718172109 1,581 16,647 SH   SOLE   1,067 0 15,580
PHILLIPS 66 COM 718546104 618 8,530 SH   SOLE   1,119 0 7,411
PHYSICIANS RLTY TR COM 71943U104 226 11,992 SH   SOLE   1,992 0 10,000
PINNACLE FINL PARTNERS INC COM 72346Q104 7,639 79,988 SH   SOLE   76,990 0 2,998
PIPER SANDLER COMPANIES COM 724078100 813 4,552 SH   SOLE   0 0 4,552
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 211 22,637 SH   SOLE   0 0 22,637
PLANET FITNESS INC CL A 72703H101 451 4,979 SH   SOLE   0 0 4,979
POOL CORP COM 73278L105 303 536 SH   SOLE   50 0 486
POTLATCHDELTIC CORPORATION COM 737630103 559 9,275 SH   SOLE   0 0 9,275
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 501 8,262 SH   SOLE   0 0 8,262
PRICE T ROWE INSTL INTL FDS EMERG MK EQ FD 74144Q203 382 8,832 SH   SOLE   1,109 0 7,723
PRIMO WATER CORPORATION COM 74167P108 588 33,339 SH   SOLE   0 0 33,339
PROASSURANCE CORP COM 74267C106 217 8,583 SH   SOLE   0 0 8,583
PROCTER AND GAMBLE CO COM 742718109 7,787 47,606 SH   SOLE   18,057 0 29,549
PROG HOLDINGS INC COM NPV 74319R101 280 6,202 SH   SOLE   0 0 6,202
PROGRESS SOFTWARE CORP COM 743312100 382 7,917 SH   SOLE   0 0 7,917
PROLOGIS INC. COM 74340W103 1,015 6,030 SH   SOLE   0 0 6,030
PROSHARES TR ULTRAPRO SHT QQQ 74347G861 149 25,000 SH   SOLE   10,000 0 15,000
PROPETRO HLDG CORP COM 74347M108 105 12,913 SH   SOLE   0 0 12,913
PROSPERITY BANCSHARES INC COM 743606105 1,004 13,880 SH   SOLE   0 0 13,880
PRUDENTIAL FINL INC COM 744320102 333 3,072 SH   SOLE   115 0 2,957
PUBLIC STORAGE COM 74460D109 6,968 18,604 SH   SOLE   0 0 18,604
PULMONX CORP COM 745848101 344 10,725 SH   SOLE   0 0 10,725
PUMA BIOTECHNOLOGY INC COM 74587V107 78 25,688 SH   SOLE   0 0 25,688
PURE STORAGE INC CL A 74624M102 2,875 88,324 SH   SOLE   0 0 88,324
QORVO INC COM 74736K101 265 1,693 SH   SOLE   1,518 0 175
Q2 HLDGS INC COM 74736L109 1,104 13,903 SH   SOLE   0 0 13,903
QUALCOMM INC COM 747525103 3,034 16,593 SH   SOLE   3,960 0 12,633
QUANTUM CORP COM NEW 747906501 63 11,449 SH   SOLE   0 0 11,449
QUEST DIAGNOSTICS INC COM 74834L100 435 2,512 SH   SOLE   1,050 0 1,462
QUINSTREET INC COM 74874Q100 188 10,336 SH   SOLE   0 0 10,336
RPT REALTY SH BEN INT 74971D101 205 15,319 SH   SOLE   0 0 15,319
RADNET INC COM 750491102 278 9,223 SH   SOLE   0 0 9,223
RANGE RES CORP COM 75281A109 615 34,475 SH   SOLE   305 0 34,170
RAPID7 INC COM 753422104 561 4,765 SH   SOLE   0 0 4,765
RAYTHEON TECHNOLOGIES CORP COM 75513E101 1,778 20,659 SH   SOLE   12,662 0 7,997
RBC BEARINGS INC COM 75524B104 232 1,149 SH   SOLE   124 0 1,025
REGENERON PHARMACEUTICALS COM 75886F107 1,032 1,634 SH   SOLE   0 0 1,634
REGIONAL MGMT CORP COM 75902K106 226 3,935 SH   SOLE   0 0 3,935
REGIONS FINANCIAL CORP NEW COM 7591EP100 1,673 76,731 SH   SOLE   35,491 0 41,240
RELIANT BANCORP INC COM COM 75956B101 317 8,917 SH   SOLE   2,625 0 6,292
RESOLUTE FST PRODS INC COM 76117W109 204 13,363 SH   SOLE   0 0 13,363
RESIDEO TECHNOLOGIES INC COM 76118Y104 449 17,232 SH   SOLE   0 0 17,232
RESOURCES CONNECTION INC COM 76122Q105 212 11,877 SH   SOLE   0 0 11,877
RITCHIE BROS AUCTIONEERS COM 767744105 769 12,563 SH   SOLE   0 0 12,563
ROBERT HALF INTL INC COM 770323103 902 8,086 SH   SOLE   0 0 8,086
ROCHE HLDG LTD SPONSORED ADR 771195104 3,456 66,446 SH   SOLE   54,000 0 12,446
ROCKWELL AUTOMATION INC COM 773903109 1,782 5,109 SH   SOLE   554 0 4,555
ROKU INC COM CL A 77543R102 1,455 6,378 SH   SOLE   5,278 0 1,100
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 354 8,166 SH   SOLE   1,141 0 7,025
ROYCE MICRO-CAP TR INC COM 780915104 151 13,073 SH   SOLE   0 0 13,073
RUSH ENTERPRISES INC CL A 781846209 1,247 22,417 SH   SOLE   0 0 22,417
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 4,082 39,895 SH   SOLE   0 0 39,895
RYDER SYS INC COM 783549108 420 5,095 SH   SOLE   0 0 5,095
S&P GLOBAL INC COM 78409V104 5,828 12,350 SH   SOLE   0 0 12,350
SEI INVTS CO COM 784117103 366 6,002 SH   SOLE   0 0 6,002
SM ENERGY CO COM 78454L100 687 23,296 SH   SOLE   0 0 23,296
SPDR S&P 500 ETF TR TR UNIT 78462F103 79,032 166,398 SH   SOLE   25,457 0 140,941
SPDR S&P 500 ETF TR TR UNIT 78462F103 508 1,070 SH   OTR   0 0 1,070
SPDR GOLD TR GOLD SHS 78463V107 335 1,957 SH   SOLE   1,253 0 704
SPDR SER TR S&P DIVID ETF 78464A763 667 5,167 SH   SOLE   5,167 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 528 1,020 SH   SOLE   918 0 102
SPDR SER TR SPDR S&P 500 ETF 78468R796 311 2,644 SH   SOLE   0 0 2,644
SVB FINANCIAL GROUP COM 78486Q101 870 1,283 SH   SOLE   0 0 1,283
SAGE THERAPEUTICS INC COM 78667J108 215 5,049 SH   SOLE   0 0 5,049
SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 768 15,880 SH   SOLE   0 0 15,880
SALESFORCE COM INC COM 79466L302 2,802 11,027 SH   SOLE   2,552 0 8,475
SALLY BEAUTY HLDGS INC COM 79546E104 431 23,340 SH   SOLE   0 0 23,340
SANGAMO THERAPEUTICS INC COM 800677106 170 22,696 SH   SOLE   0 0 22,696
HENRY SCHEIN INC COM 806407102 632 8,153 SH   SOLE   70 0 8,083
SCHNITZER STEEL INDS INC CL A 806882106 460 8,857 SH   SOLE   0 0 8,857
SCHNEIDER NATIONAL INC CL B 80689H102 543 20,185 SH   SOLE   0 0 20,185
SCHWAB CHARLES CORP COM 808513105 899 10,689 SH   SOLE   540 0 10,149
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1,033 6,309 SH   SOLE   2,175 0 4,134
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 277 3,421 SH   SOLE   0 0 3,421
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 200 5,148 SH   SOLE   327 0 4,821
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 3,515 69,117 SH   SOLE   0 0 69,117
SEA LTD SPONSORD ADS 81141R100 10,129 45,277 SH   SOLE   0 0 45,277
SELECT MED HLDGS CORP COM 81619Q105 644 21,915 SH   SOLE   0 0 21,915
SELECTIVE INS GROUP INC COM 816300107 637 7,775 SH   SOLE   0 0 7,775
SEMTECH CORP COM 816850101 1,013 11,392 SH   SOLE   0 0 11,392
SEMPRA COM 816851109 238 1,799 SH   SOLE   1,400 0 399
SENSIENT TECHNOLOGIES CORP COM 81725T100 532 5,317 SH   SOLE   0 0 5,317
SERVICENOW INC COM 81762P102 13,353 20,571 SH   SOLE   2,866 0 17,705
SHERWIN WILLIAMS CO COM 824348106 565 1,605 SH   SOLE   0 0 1,605
SHOPIFY INC CL A 82509L107 519 377 SH   SOLE   328 0 49
SHUTTERSTOCK INC COM 825690100 378 3,413 SH   SOLE   0 0 3,413
SI-BONE INC COM 825704109 224 10,100 SH   SOLE   0 0 10,100
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 3,926 41,309 SH   SOLE   0 0 41,309
SILVERGATE CAP CORP CL A 82837P408 407 2,746 SH   SOLE   0 0 2,746
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 296 10,011 SH   SOLE   2,320 0 7,691
SIMON PPTY GROUP INC NEW COM 828806109 548 3,431 SH   SOLE   0 0 3,431
SIMPLY GOOD FOODS CO COM 82900L102 1,144 27,525 SH   SOLE   0 0 27,525
SITIME CORP COM 82982T106 393 1,343 SH   SOLE   0 0 1,343
SKYLINE CHAMPION CORPORATION COM 830830105 884 11,195 SH   SOLE   1,600 0 9,595
SKYWEST INC COM 830879102 279 7,102 SH   SOLE   0 0 7,102
SKYWORKS SOLUTIONS INC COM 83088M102 6,251 40,290 SH   SOLE   2,037 0 38,253
SMITH & WESSON BRANDS INC COM 831754106 222 12,471 SH   SOLE   0 0 12,471
SMITH A O CORP COM 831865209 234 2,723 SH   SOLE   0 0 2,723
SMUCKER J M CO COM NEW 832696405 1,144 8,422 SH   SOLE   600 0 7,822
SNAP ON INC COM 833034101 370 1,718 SH   SOLE   0 0 1,718
SNOWFLAKE INC CL A 833445109 544 1,606 SH   SOLE   100 0 1,506
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 363 7,197 SH   SOLE   0 0 7,197
SOTERA HEALTH CO COM 83601L102 1,526 64,794 SH   SOLE   0 0 64,794
SOUTHERN CO COM 842587107 965 14,074 SH   SOLE   7,166 0 6,908
SOUTHERN COPPER CORP COM 84265V105 338 5,480 SH   SOLE   0 0 5,480
SPECTRUM PHARMACEUTICALS INC COM 84763A108 27 21,268 SH   SOLE   0 0 21,268
SPIRIT AIRLS INC COM 848577102 241 11,023 SH   SOLE   0 0 11,023
SPROUT SOCIAL INC COM CL A 85209W109 531 5,857 SH   SOLE   0 0 5,857
BLOCK INC CL A 852234103 7,736 47,897 SH   SOLE   742 0 47,155
STAAR SURGICAL CO COM PAR $0.01 852312305 365 4,001 SH   SOLE   0 0 4,001
STANDARD MTR PRODS INC COM 853666105 719 13,726 SH   SOLE   0 0 13,726
STANDEX INTL CORP COM 854231107 390 3,521 SH   SOLE   0 0 3,521
STANLEY BLACK & DECKER INC COM 854502101 4,759 25,229 SH   SOLE   0 0 25,229
STARBUCKS CORP COM 855244109 1,937 16,556 SH   SOLE   6,833 0 9,723
STATE STR CORP COM 857477103 450 4,835 SH   SOLE   0 0 4,835
STEPAN CO COM 858586100 304 2,443 SH   SOLE   0 0 2,443
STEWART INFORMATION SVCS COR COM 860372101 567 7,108 SH   SOLE   0 0 7,108
STIFEL FINL CORP COM 860630102 340 4,835 SH   SOLE   0 0 4,835
STOCK YDS BANCORP INC COM 861025104 251 3,930 SH   SOLE   0 0 3,930
STRYKER CORPORATION COM 863667101 1,240 4,637 SH   SOLE   1,032 0 3,605
STRYKER CORPORATION COM 863667101 1,032 3,858 SH   OTR   0 0 3,858
SUMO LOGIC INC COM 86646P103 357 26,325 SH   SOLE   0 0 26,325
SUNCOKE ENERGY INC COM 86722A103 107 16,304 SH   SOLE   0 0 16,304
SURMODICS INC COM 868873100 395 8,212 SH   SOLE   0 0 8,212
SYNOPSYS INC COM 871607107 1,780 4,830 SH   SOLE   0 0 4,830
SYNCHRONY FINANCIAL COM 87165B103 558 12,025 SH   SOLE   0 0 12,025
SYSCO CORP COM 871829107 8,306 105,736 SH   SOLE   750 0 104,986
TJX COS INC NEW COM 872540109 1,128 14,854 SH   SOLE   4,400 0 10,454
TRI POINTE HOMES INC COM 87265H109 766 27,465 SH   SOLE   0 0 27,465
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 2,327 19,342 SH   SOLE   243 0 19,099
TANDEM DIABETES CARE INC COM NEW 875372203 937 6,227 SH   SOLE   0 0 6,227
TANGER FACTORY OUTLET CTRS I COM 875465106 361 18,748 SH   SOLE   0 0 18,748
TARGET CORP COM 87612E106 2,363 10,208 SH   SOLE   1,558 0 8,650
TEGNA INC COM 87901J105 632 34,050 SH   SOLE   0 0 34,050
TENABLE HLDGS INC COM 88025T102 1,378 25,015 SH   SOLE   0 0 25,015
TENET HEALTHCARE CORP COM NEW 88033G407 629 7,704 SH   SOLE   0 0 7,704
TENNECO INC CL A VTG COM STK 880349105 136 12,033 SH   SOLE   0 0 12,033
TERADYNE INC COM 880770102 571 3,489 SH   SOLE   1,910 0 1,579
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 759 16,784 SH   SOLE   0 0 16,784
TERNIUM SA SPONSORED ADS 880890108 2,982 68,531 SH   SOLE   0 0 68,531
TESLA INC COM 88160R101 9,685 9,165 SH   SOLE   1,770 0 7,395
TETRA TECHNOLOGIES INC DEL COM 88162F105 36 12,750 SH   SOLE   0 0 12,750
TEXAS INSTRS INC COM 882508104 2,081 11,044 SH   SOLE   720 0 10,324
TEXTRON INC COM 883203101 845 10,950 SH   SOLE   0 0 10,950
THE ONE GROUP HOSPITALITY IN COM 88338K103 510 40,411 SH   SOLE   40,000 0 411
THE TRADE DESK INC COM CL A 88339J105 312 3,405 SH   SOLE   0 0 3,405
THERMO FISHER SCIENTIFIC INC COM 883556102 2,536 3,801 SH   SOLE   373 0 3,428
3M CO COM 88579Y101 2,883 16,233 SH   SOLE   8,799 0 7,434
TITAN MACHY INC COM 88830R101 233 6,930 SH   SOLE   0 0 6,930
TORO CO COM 891092108 1,094 10,950 SH   SOLE   0 0 10,950
TORTOISE COMMINGLED MLP FUND, LLC COM 89147A906 5,597 5,596,766 SH   SOLE   866,301 0 4,730,464
TORTOISE MIDSTRM ENERGY FD I COM 89148B200 401 13,146 SH   SOLE   7,430 0 5,716
TRACTOR SUPPLY CO COM 892356106 925 3,876 SH   SOLE   1,000 0 2,876
TRADEWEB MKTS INC CL A 892672106 1,034 10,330 SH   SOLE   0 0 10,330
TRANSCAT INC COM 893529107 283 3,065 SH   SOLE   0 0 3,065
TRANSDIGM GROUP INC COM 893641100 500 786 SH   SOLE   772 0 14
TRAVEL PLUS LEISURE CO COM 894164102 223 4,031 SH   SOLE   0 0 4,031
TRAVELERS COMPANIES INC COM 89417E109 537 3,435 SH   SOLE   8 0 3,427
TRIAD BUSINESS BANK COM 89580D102 1,251 117,500 SH   SOLE   45,500 0 72,000
TRICO BANCSHARES COM 896095106 274 6,382 SH   SOLE   0 0 6,382
TRIMAS CORP COM NEW 896215209 658 17,775 SH   SOLE   0 0 17,775
TRINET GROUP INC COM 896288107 1,004 10,540 SH   SOLE   0 0 10,540
TRUEBLUE INC COM 89785X101 385 13,910 SH   SOLE   0 0 13,910
TRUIST FINL CORP COM 89832Q109 9,750 166,529 SH   SOLE   112,416 0 54,113
VNET GROUP INC SPONSORED ADS A 90138A103 864 95,700 SH   SOLE   0 0 95,700
TWILIO INC CL A 90138F102 223 845 SH   SOLE   0 0 845
II-VI INC COM 902104108 256 3,745 SH   SOLE   0 0 3,745
UBS AG LONDON BRANCH ETRACS ALER MLP 90274D382 754 48,986 SH   SOLE   7,468 0 41,518
UMB FINL CORP COM 902788108 761 7,175 SH   SOLE   0 0 7,175
US BANCORP DEL COM NEW 902973304 598 10,654 SH   SOLE   3,334 0 7,320
USANA HEALTH SCIENCES INC COM 90328M107 416 4,111 SH   SOLE   0 0 4,111
ULTA BEAUTY INC COM 90384S303 760 1,842 SH   SOLE   0 0 1,842
UNILEVER PLC SPON ADR NEW 904767704 308 5,718 SH   SOLE   3,420 0 2,298
UNION PAC CORP COM 907818108 2,271 9,013 SH   SOLE   400 0 8,613
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 2,567 219,381 SH   SOLE   0 0 219,381
UNITED NAT FOODS INC COM 911163103 348 7,095 SH   SOLE   0 0 7,095
UNITED PARCEL SERVICE INC CL B 911312106 1,007 4,699 SH   SOLE   282 0 4,417
UNITED STATES TREAS BDS TIPS 3.875% 4/15/2 912810FH6 267 191,752 SH   SOLE   0 0 191,752
UNITED THERAPEUTICS CORP DEL COM 91307C102 213 987 SH   SOLE   0 0 987
UNITEDHEALTH GROUP INC COM 91324P102 15,585 31,037 SH   SOLE   4,173 0 26,864
UNIVERSAL HLTH SVCS INC CL B 913903100 375 2,890 SH   SOLE   0 0 2,890
URSTADT BIDDLE PPTYS INC CL A 917286205 348 16,352 SH   SOLE   0 0 16,352
UTZ BRANDS INC COM CL A 918090101 451 28,275 SH   SOLE   0 0 28,275
VALERO ENERGY CORP COM 91913Y100 402 5,356 SH   SOLE   0 0 5,356
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 33,648 195,910 SH   SOLE   42,826 0 153,084
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 613 3,572 SH   OTR   0 0 3,572
VANGUARD SPECIALIZED FUNDS REAL EST IDX ADM 921908877 258 1,568 SH   SOLE   0 0 1,568
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 227 2,811 SH   SOLE   2,811 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 2,864 56,087 SH   SOLE   36,933 0 19,154
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 864 7,710 SH   SOLE   2,735 0 4,975
VANGUARD WORLD FDS INF TECH ETF 92204A702 279 609 SH   SOLE   300 0 309
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1,156 10,757 SH   SOLE   9,437 0 1,320
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 240,326 3,921,760 SH   SOLE   997,104 0 2,924,656
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 951 15,526 SH   OTR   8,864 0 6,662
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 6,200 125,344 SH   SOLE   12,364 0 112,980
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 230 3,374 SH   SOLE   3,374 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 4,157 68,336 SH   SOLE   48,500 0 19,836
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 19,218 89,089 SH   SOLE   0 0 89,089
VECTOR GROUP LTD COM 92240M108 337 29,333 SH   SOLE   0 0 29,333
VEECO INSTRS INC DEL COM 922417100 290 10,202 SH   SOLE   0 0 10,202
VEEVA SYS INC CL A COM 922475108 1,371 5,368 SH   SOLE   0 0 5,368
VENTAS INC COM 92276F100 211 4,136 SH   SOLE   0 0 4,136
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 268,473 614,959 SH   SOLE   158,377 0 456,582
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 441 1,010 SH   OTR   1,010 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 357 3,074 SH   SOLE   3,074 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 1,849 6,563 SH   SOLE   6,563 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 60,825 332,629 SH   SOLE   84,033 0 248,596
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 151 826 SH   OTR   0 0 826
VANGUARD INDEX FDS GROWTH ETF 922908736 1,045 3,256 SH   SOLE   3,256 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 1,858 12,629 SH   SOLE   4,057 0 8,572
VANGUARD INDEX FDS SMALL CP ETF 922908751 419 1,855 SH   SOLE   1,531 0 324
VANGUARD INDEX FDS TOTAL STK MKT 922908769 24,686 102,244 SH   SOLE   26,375 0 75,869
VERASTEM INC COM 92337C104 67 32,821 SH   SOLE   0 0 32,821
VERACYTE INC COM 92337F107 374 9,075 SH   SOLE   0 0 9,075
VERISIGN INC COM 92343E102 1,978 7,794 SH   SOLE   0 0 7,794
VERIZON COMMUNICATIONS INC COM 92343V104 5,528 106,390 SH   SOLE   8,066 0 98,324
VERIZON COMMUNICATIONS INC COM 92343V104 25 474 SH   OTR   0 0 474
VERISK ANALYTICS INC COM 92345Y106 3,691 16,136 SH   SOLE   405 0 15,731
VERTEX PHARMACEUTICALS INC COM 92532F100 575 2,619 SH   SOLE   119 0 2,500
VISA INC COM CL A 92826C839 17,509 80,793 SH   SOLE   6,201 0 74,592
VIVINT SMART HOME INC COM CL A 928542109 178 18,186 SH   SOLE   0 0 18,186
VMWARE INC CL A COM 928563402 582 5,024 SH   SOLE   903 0 4,121
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 603 40,379 SH   SOLE   33,682 0 6,697
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 7 477 SH   OTR   0 0 477
VULCAN MATLS CO COM 929160109 4,677 22,532 SH   SOLE   0 0 22,532
W & T OFFSHORE INC COM 92922P106 51 15,654 SH   SOLE   0 0 15,654
WEC ENERGY GROUP INC COM 92939U106 730 7,521 SH   SOLE   0 0 7,521
WALMART INC COM 931142103 5,203 35,960 SH   SOLE   11,944 0 24,016
WASHINGTON FED INC COM 938824109 312 9,348 SH   SOLE   0 0 9,348
WASHINGTON TR BANCORP INC COM 940610108 218 3,875 SH   SOLE   0 0 3,875
WASTE MGMT INC DEL COM 94106L109 6,345 38,015 SH   SOLE   474 0 37,541
WATERS CORP COM 941848103 1,695 4,549 SH   SOLE   0 0 4,549
WATSCO INC COM 942622200 294 939 SH   SOLE   0 0 939
WELLS FARGO CO NEW COM 949746101 1,874 39,049 SH   SOLE   5,019 0 34,030
WELLS FARGO CO NEW COM 949746101 19 400 SH   OTR   0 0 400
WESTERN ASSET FDS INC WEAS MAC OP SI 95768D509 8,595 746,058 SH   SOLE   2,274 0 743,783
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 234 10,490 SH   SOLE   0 0 10,490
WESTLAKE CHEM CORP COM 960413102 900 9,269 SH   SOLE   0 0 9,269
WEYERHAEUSER CO MTN BE COM NEW 962166104 678 16,456 SH   SOLE   2,877 0 13,579
WHITESTONE REIT COM 966084204 453 44,696 SH   SOLE   0 0 44,696
WILEY JOHN & SONS INC CL A 968223206 832 14,533 SH   SOLE   0 0 14,533
WINGSTOP INC COM 974155103 588 3,400 SH   SOLE   0 0 3,400
WISDOMTREE TR INDIA ERNGS FD 97717W422 312 8,560 SH   SOLE   8,560 0 0
WOLVERINE WORLD WIDE INC COM 978097103 582 20,193 SH   SOLE   0 0 20,193
WORKDAY INC CL A 98138H101 2,445 8,950 SH   SOLE   0 0 8,950
WORKIVA INC COM CL A 98139A105 592 4,535 SH   SOLE   0 0 4,535
WORLD FUEL SVCS CORP COM 981475106 235 8,877 SH   SOLE   0 0 8,877
XINYUAN REAL ESTATE CO LTD SPONS ADR 98417P105 7 10,736 SH   SOLE   0 0 10,736
XERIS BIOPHARMA HOLDINGS INC COM 98422E103 456 155,650 SH   SOLE   0 0 155,650
XOS INC COMMON STOCK 98423B108 363 115,085 SH   SOLE   115,085 0 0
YELP INC CL A 985817105 340 9,385 SH   SOLE   0 0 9,385
YEXT INC COM 98585N106 467 47,050 SH   SOLE   0 0 47,050
YUM BRANDS INC COM 988498101 290 2,088 SH   SOLE   1,747 0 341
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 424 713 SH   SOLE   0 0 713
ZENDESK INC COM 98936J101 949 9,096 SH   SOLE   0 0 9,096
ZOETIS INC CL A 98978V103 1,036 4,245 SH   SOLE   1,253 0 2,992
ZSCALER INC COM 98980G102 1,485 4,621 SH   SOLE   463 0 4,158
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 364 1,980 SH   SOLE   10 0 1,970
ZUORA INC COM CL A 98983V106 380 20,354 SH   SOLE   0 0 20,354