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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
INTL - LAZARD - COM COM CF1027303 145,762 13,412,341 SH   SOLE   0 0 13,412,341
INTL - VONTOBEL - COM COM CF1027311 128,374 8,301,651 SH   SOLE   0 0 8,301,651
INTL- ACADIAN - COM COM CF1027329 222,975 17,305,624 SH   SOLE   0 0 17,305,624
INTL - CAUSEWAY - COM COM CF1027337 172,265 17,152,119 SH   SOLE   0 0 17,152,119
INTL - LAZARD - COL COM CF1027808 4,860 368,807 SH   SOLE   0 0 368,807
INTL - VONTOBEL - COL COM CF1027816 4,765 269,765 SH   SOLE   0 0 269,765
AGRONOMICS LTD SHS G0133Q105 3 10,000 SH   SOLE   0 0 10,000
ALKERMES PLC SHS G01767105 671 25,495 SH   SOLE   0 0 25,495
AMDOCS LTD SHS G02602103 427 5,194 SH   SOLE   469 0 4,725
AON PLC SHS CL A G0403H108 4,501 13,823 SH   SOLE   190 0 13,633
ARGO GROUP INTL HLDGS LTD COM G0464B107 502 12,161 SH   SOLE   0 0 12,161
ATLASSIAN CORP PLC CL A G06242104 3,423 11,648 SH   SOLE   94 0 11,554
AXIS CAP HLDGS LTD SHS G0692U109 510 8,441 SH   SOLE   0 0 8,441
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3,245 9,623 SH   SOLE   430 0 9,193
BUNGE LIMITED COM G16962105 247 2,225 SH   SOLE   24 0 2,201
CLARIVATE PLC ORD SHS G21810109 634 37,820 SH   SOLE   170 0 37,650
ENDO INTL PLC SHS G30401106 62 26,669 SH   SOLE   0 0 26,669
EVEREST RE GROUP LTD COM G3223R108 2,005 6,654 SH   SOLE   0 0 6,654
FABRINET SHS G3323L100 803 7,642 SH   SOLE   0 0 7,642
INVESCO LTD SHS G491BT108 563 24,409 SH   SOLE   0 0 24,409
JAMES RIV GROUP LTD COM G5005R107 268 10,825 SH   SOLE   0 0 10,825
LINDE PLC SHS G5494J103 456 1,426 SH   SOLE   10 0 1,416
MEDTRONIC PLC SHS G5960L103 11,823 106,566 SH   SOLE   5,043 0 101,523
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 239 4,371 SH   SOLE   0 0 4,371
PROTHERICS PLC COM G7274D108 10 14,537 SH   SOLE   0 0 14,537
STERIS PLC SHS USD G8473T100 1,187 4,909 SH   SOLE   0 0 4,909
THERAVANCE BIOPHARMA INC COM G8807B106 116 12,122 SH   SOLE   0 0 12,122
TRANE TECHNOLOGIES PLC SHS G8994E103 281 1,838 SH   SOLE   245 0 1,593
CHUBB LIMITED COM H1467J104 4,727 22,097 SH   SOLE   223 0 21,874
NOVARTIS AG NAMEN AKT H5820Q150 332 3,800 SH   SOLE   0 0 3,800
CHECK POINT SOFTWARE TECH LT ORD M22465104 916 6,626 SH   SOLE   225 0 6,401
INMODE LTD SHS M5425M103 1,722 46,645 SH   SOLE   0 0 46,645
MEATECH 3D LTD SHS M6S89X179 6 10,000 SH   SOLE   0 0 10,000
ASML HOLDING N V N Y REGISTRY SHS N07059210 238 357 SH   SOLE   193 0 164
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 428 4,163 SH   SOLE   125 0 4,038
QIAGEN NV SHS NEW N72482123 1,186 24,195 SH   SOLE   0 0 24,195
COSTAMARE INC SHS Y1771G102 179 10,482 SH   SOLE   0 0 10,482
SAFE BULKERS INC COM Y7388L103 105 22,076 SH   SOLE   0 0 22,076
ABCAM PLC ADS 000380204 205 11,200 SH   SOLE   0 0 11,200
AIC INCOME FUND II QP REIT COM 00133A909 325 325,000 SH   SOLE   0 0 325,000
AMN HEALTHCARE SVCS INC COM 001744101 671 6,432 SH   SOLE   29 0 6,403
AT&T INC COM 00206R102 2,550 107,928 SH   SOLE   15,273 0 92,655
AT&T INC COM 00206R102 51 2,174 SH   OTR   0 0 2,174
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 2,007 283,116 SH   SOLE   0 0 283,116
AU OPTRONICS CORP SPONSORED ADS 002255107 376 54,338 SH   SOLE   0 0 54,338
AZZ INC COM 002474104 247 5,111 SH   SOLE   0 0 5,111
ABBOTT LABS COM 002824100 4,569 38,604 SH   SOLE   4,505 0 34,099
ABBVIE INC COM 00287Y109 5,810 35,838 SH   SOLE   9,036 0 26,802
ACADIA PHARMACEUTICALS INC COM 004225108 505 20,845 SH   SOLE   0 0 20,845
ACCURAY INC COM 004397105 64 19,383 SH   SOLE   0 0 19,383
ACTIVISION BLIZZARD INC COM 00507V109 293 3,655 SH   SOLE   1,686 0 1,969
ADAMS DIVERSIFIED EQUITY FD COM 006212104 1,531 83,015 SH   SOLE   0 0 83,015
ADOBE SYSTEMS INCORPORATED COM 00724F101 2,135 4,687 SH   SOLE   460 0 4,227
ADVANCE AUTO PARTS INC COM 00751Y106 1,539 7,438 SH   SOLE   0 0 7,438
ADVANSIX INC COM 00773T101 265 5,192 SH   SOLE   0 0 5,192
AEROJET ROCKETDYNE HLDGS INC COM 007800105 282 7,158 SH   SOLE   0 0 7,158
ADVANCED MICRO DEVICES INC COM 007903107 1,751 16,011 SH   SOLE   408 0 15,603
ADVANTAGE SOLUTIONS INC COM CL A 00791N102 97 15,181 SH   SOLE   0 0 15,181
AFFILIATED MANAGERS GROUP IN COM 008252108 410 2,907 SH   SOLE   0 0 2,907
AGILENT TECHNOLOGIES INC COM 00846U101 237 1,788 SH   SOLE   360 0 1,428
AGENUS INC COM NEW 00847G705 76 30,753 SH   SOLE   0 0 30,753
AIR PRODS & CHEMS INC COM 009158106 273 1,092 SH   SOLE   0 0 1,092
AKAMAI TECHNOLOGIES INC COM 00971T101 990 8,289 SH   SOLE   470 0 7,819
ALBANY INTL CORP CL A 012348108 253 3,000 SH   SOLE   0 0 3,000
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 290 2,665 SH   SOLE   1,960 0 705
ALIGN TECHNOLOGY INC COM 016255101 1,161 2,662 SH   SOLE   0 0 2,662
ALLEGIANT TRAVEL CO COM 01748X102 316 1,948 SH   SOLE   0 0 1,948
ALLSTATE CORP COM 020002101 430 3,107 SH   SOLE   0 0 3,107
ALLY FINL INC COM 02005N100 824 18,943 SH   SOLE   115 0 18,828
ALPHABET INC CAP STK CL C 02079K107 9,627 3,447 SH   SOLE   624 0 2,823
ALPHABET INC CAP STK CL A 02079K305 26,818 9,642 SH   SOLE   1,221 0 8,421
ALTRA INDL MOTION CORP COM 02208R106 507 13,020 SH   SOLE   0 0 13,020
ALTRIA GROUP INC COM 02209S103 778 14,898 SH   SOLE   1,122 0 13,776
AMAZON COM INC COM 023135106 29,584 9,075 SH   SOLE   1,773 0 7,302
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 255 12,066 SH   SOLE   12,066 0 0
AMERICAN ASSETS TR INC COM 024013104 313 8,248 SH   SOLE   0 0 8,248
AMERICAN ELEC PWR CO INC COM 025537101 238 2,389 SH   SOLE   190 0 2,199
AMERICAN EXPRESS CO COM 025816109 9,913 53,012 SH   SOLE   385 0 52,627
AMERICAN FINL GROUP INC OHIO COM 025932104 307 2,108 SH   SOLE   0 0 2,108
AMERICAN INTL GROUP INC COM NEW 026874784 400 6,370 SH   SOLE   0 0 6,370
AMERICAN TOWER CORP NEW COM 03027X100 1,276 5,081 SH   SOLE   205 0 4,876
AMERISOURCEBERGEN CORP COM 03073E105 6,546 42,309 SH   SOLE   0 0 42,309
AMERIPRISE FINL INC COM 03076C106 1,055 3,514 SH   SOLE   0 0 3,514
AMETEK INC COM 031100100 1,739 13,054 SH   SOLE   0 0 13,054
AMGEN INC COM 031162100 4,739 19,597 SH   SOLE   15,130 0 4,467
AMICUS THERAPEUTICS INC COM 03152W109 379 40,053 SH   SOLE   0 0 40,053
AMKOR TECHNOLOGY INC COM 031652100 414 19,066 SH   SOLE   0 0 19,066
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 76 18,210 SH   SOLE   0 0 18,210
ANALOG DEVICES INC COM 032654105 7,762 46,989 SH   SOLE   1,422 0 45,567
ANAPLAN INC COM 03272L108 599 9,213 SH   SOLE   0 0 9,213
ANNALY CAPITAL MANAGEMENT IN COM 035710409 81 11,558 SH   SOLE   0 0 11,558
ANTARES PHARMA INC COM 036642106 136 33,236 SH   SOLE   0 0 33,236
ANTERO RESOURCES CORP COM 03674X106 1,580 51,766 SH   SOLE   0 0 51,766
ANTHEM INC COM 036752103 2,430 4,946 SH   SOLE   1,129 0 3,817
APPLE INC COM 037833100 68,984 395,076 SH   SOLE   216,496 0 178,580
APPLIED MATLS INC COM 038222105 992 7,530 SH   SOLE   568 0 6,962
APTARGROUP INC COM 038336103 975 8,295 SH   SOLE   0 0 8,295
ARCBEST CORP COM 03937C105 464 5,759 SH   SOLE   0 0 5,759
ARCHER DANIELS MIDLAND CO COM 039483102 850 9,415 SH   SOLE   3,757 0 5,658
ARCUS BIOSCIENCES INC COM 03969F109 285 9,027 SH   SOLE   0 0 9,027
ARISTA NETWORKS INC COM 040413106 585 4,212 SH   SOLE   0 0 4,212
ARMSTRONG WORLD INDS INC NEW COM 04247X102 2,372 26,352 SH   SOLE   0 0 26,352
ARROW ELECTRS INC COM 042735100 418 3,520 SH   SOLE   40 0 3,480
ARTISAN PARTNERS FDS INC HIGH INCM INV 04314H725 268 27,632 SH   SOLE   27,632 0 0
ASANA INC CL A 04342Y104 1,076 26,910 SH   SOLE   0 0 26,910
ASTRAZENECA PLC SPONSORED ADR 046353108 302 4,550 SH   SOLE   991 0 3,559
ATRICURE INC COM 04963C209 489 7,450 SH   SOLE   0 0 7,450
AUTODESK INC COM 052769106 509 2,374 SH   SOLE   195 0 2,179
AUTOMATIC DATA PROCESSING IN COM 053015103 899 3,952 SH   SOLE   704 0 3,248
AUTOZONE INC COM 053332102 12,169 5,952 SH   SOLE   591 0 5,361
AVALONBAY CMNTYS INC COM 053484101 1,236 4,977 SH   SOLE   0 0 4,977
AVERY DENNISON CORP COM 053611109 2,735 15,723 SH   SOLE   162 0 15,561
AVNET INC COM 053807103 325 8,009 SH   SOLE   0 0 8,009
AXCELIS TECHNOLOGIES INC COM NEW 054540208 390 5,170 SH   SOLE   0 0 5,170
AXON ENTERPRISE INC COM 05464C101 438 3,183 SH   SOLE   2,400 0 783
AXONICS INC COM 05465P101 352 5,622 SH   SOLE   0 0 5,622
BGC PARTNERS INC CL A 05541T101 453 102,973 SH   SOLE   102,973 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 452 6,680 SH   SOLE   0 0 6,680
BP PLC SPONSORED ADR 055622104 265 9,021 SH   SOLE   6,826 0 2,195
BRP GROUP INC COM CL A 05589G102 494 18,425 SH   SOLE   0 0 18,425
BAKER HUGHES COMPANY CL A 05722G100 247 6,779 SH   SOLE   6,480 0 299
BANCO BRADESCO S A SP ADR PFD NEW 059460303 479 103,289 SH   SOLE   0 0 103,289
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 743 32,869 SH   SOLE   0 0 32,869
BANCORP INC DEL COM 05969A105 251 8,849 SH   SOLE   0 0 8,849
BK OF AMERICA CORP COM 060505104 5,292 128,386 SH   SOLE   61,460 0 66,926
BANK MONTREAL QUE COM 063671101 256 2,168 SH   SOLE   1,800 0 368
BANNER CORP COM NEW 06652V208 470 8,035 SH   SOLE   0 0 8,035
BARNES GROUP INC COM 067806109 692 17,225 SH   SOLE   0 0 17,225
BASSETT FURNITURE INDS INC COM 070203104 241 14,580 SH   SOLE   14,580 0 0
BAXTER INTL INC COM 071813109 451 5,810 SH   SOLE   1,290 0 4,520
BECTON DICKINSON & CO COM 075887109 322 1,212 SH   SOLE   209 0 1,003
BERKSHIRE HATHAWAY INC DEL CL A 084670108 529 1 SH   SOLE   0 0 1
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 11,359 32,187 SH   SOLE   6,996 0 25,191
BIO RAD LABS INC CL A 090572207 1,843 3,273 SH   SOLE   0 0 3,273
BIOCRYST PHARMACEUTICALS INC COM 09058V103 296 18,208 SH   SOLE   0 0 18,208
BIOGEN INC COM 09062X103 313 1,485 SH   SOLE   0 0 1,485
BIO-TECHNE CORP COM 09073M104 993 2,294 SH   SOLE   0 0 2,294
BLACK STONE MINERALS L P COM UNIT 09225M101 226 16,787 SH   SOLE   0 0 16,787
BLACKLINE INC COM 09239B109 590 8,057 SH   SOLE   0 0 8,057
BLACKROCK INC COM 09247X101 1,291 1,689 SH   SOLE   103 0 1,586
BLACKSTONE INC COM 09260D107 1,410 11,108 SH   SOLE   6,202 0 4,906
BLUE OWL CAPITAL INC COM CL A 09581B103 1,118 88,175 SH   SOLE   0 0 88,175
BLUEPRINT MEDICINES CORP COM 09627Y109 487 7,618 SH   SOLE   0 0 7,618
BOEING CO COM 097023105 1,158 6,048 SH   SOLE   103 0 5,945
BOOKING HOLDINGS INC COM 09857L108 1,263 538 SH   SOLE   4 0 534
BOSTON BEER INC CL A 100557107 487 1,253 SH   SOLE   0 0 1,253
BOX INC CL A 10316T104 382 13,131 SH   SOLE   0 0 13,131
BRADY CORP CL A 104674106 211 4,555 SH   SOLE   0 0 4,555
BRIGHTHOUSE FINL INC COM 10922N103 310 6,006 SH   SOLE   224 0 5,782
BRISTOL-MYERS SQUIBB CO COM 110122108 1,810 24,782 SH   SOLE   13,158 0 11,624
BROADSTONE NET LEASE INC COM 11135E203 325 14,899 SH   SOLE   0 0 14,899
BROADCOM INC COM 11135F101 9,868 15,672 SH   SOLE   213 0 15,459
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 247 3,272 SH   SOLE   0 0 3,272
BROWN & BROWN INC COM 115236101 236 3,264 SH   SOLE   0 0 3,264
BROWN FORMAN CORP CL B 115637209 440 6,568 SH   SOLE   0 0 6,568
BRUKER CORP COM 116794108 353 5,485 SH   SOLE   0 0 5,485
CBIZ INC COM 124805102 230 5,479 SH   SOLE   0 0 5,479
CBRE GROUP INC CL A 12504L109 3,290 35,945 SH   SOLE   500 0 35,445
CF INDS HLDGS INC COM 125269100 475 4,611 SH   SOLE   0 0 4,611
CIGNA CORP NEW COM 125523100 1,012 4,225 SH   SOLE   117 0 4,108
CK HUTCHISON HLDGS LTD UNSPONSORD ADR 12562Y100 389 52,959 SH   SOLE   43,333 0 9,626
CME GROUP INC COM 12572Q105 779 3,275 SH   SOLE   0 0 3,275
CNO FINL GROUP INC COM 12621E103 736 29,353 SH   SOLE   0 0 29,353
CSW INDUSTRIALS INC COM 126402106 488 4,150 SH   SOLE   0 0 4,150
CSX CORP COM 126408103 709 18,921 SH   SOLE   3,328 0 15,593
CVB FINL CORP COM 126600105 410 17,685 SH   SOLE   0 0 17,685
CVS HEALTH CORP COM 126650100 1,698 16,774 SH   SOLE   2,285 0 14,489
CADENCE DESIGN SYSTEM INC COM 127387108 1,296 7,879 SH   SOLE   110 0 7,769
CADENCE BANK COM 12740C103 1,240 42,377 SH   SOLE   36,277 0 6,100
CAPITAL ONE FINL CORP COM 14040H105 1,137 8,659 SH   SOLE   441 0 8,218
CAPSTAR FINL HLDGS INC COM 14070T102 422 20,000 SH   OTR   0 0 20,000
CARDINAL HEALTH INC COM 14149Y108 966 17,035 SH   SOLE   0 0 17,035
CARDIOVASCULAR SYS INC DEL COM 141619106 445 19,675 SH   SOLE   0 0 19,675
CARLYLE GROUP INC COM 14316J108 249 5,096 SH   SOLE   5,096 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 292 6,363 SH   SOLE   5,320 0 1,043
CASEYS GEN STORES INC COM 147528103 212 1,072 SH   SOLE   0 0 1,072
CATALENT INC COM 148806102 729 6,576 SH   SOLE   0 0 6,576
CATERPILLAR INC COM 149123101 1,766 7,925 SH   SOLE   2,887 0 5,038
CELANESE CORP DEL COM 150870103 824 5,770 SH   SOLE   511 0 5,259
CENTENE CORP DEL COM 15135B101 329 3,910 SH   SOLE   0 0 3,910
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 402 9,850 SH   SOLE   0 0 9,850
CENTRAL SECS CORP COM 155123102 551 13,307 SH   SOLE   0 0 13,307
CHARTER COMMUNICATIONS INC N CL A 16119P108 393 721 SH   SOLE   338 0 383
CHEVRON CORP NEW COM 166764100 6,651 40,845 SH   SOLE   10,716 0 30,129
CHEVRON CORP NEW COM 166764100 50 308 SH   OTR   0 0 308
CHOICE HOTELS INTL INC COM 169905106 499 3,520 SH   SOLE   0 0 3,520
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 488 10,986 SH   SOLE   0 0 10,986
CHURCH & DWIGHT CO INC COM 171340102 441 4,439 SH   SOLE   0 0 4,439
CIENA CORP COM NEW 171779309 363 5,988 SH   SOLE   0 0 5,988
CINCINNATI FINL CORP COM 172062101 361 2,655 SH   SOLE   0 0 2,655
CISCO SYS INC COM 17275R102 8,734 156,627 SH   SOLE   9,777 0 146,850
CITIGROUP INC COM NEW 172967424 1,273 23,844 SH   SOLE   1,266 0 22,578
CITY OFFICE REIT INC COM 178587101 243 13,739 SH   SOLE   0 0 13,739
CLOROX CO DEL COM 189054109 932 6,700 SH   SOLE   0 0 6,700
CLOVIS ONCOLOGY INC COM 189464100 33 16,243 SH   SOLE   0 0 16,243
COCA COLA CONS INC COM 191098102 74,024 148,986 SH   SOLE   791 0 148,195
COCA COLA CO COM 191216100 32,565 525,234 SH   SOLE   22,205 0 503,029
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 293 3,272 SH   SOLE   128 0 3,144
COINBASE GLOBAL INC COM CL A 19260Q107 720 3,794 SH   SOLE   1,250 0 2,544
COLGATE PALMOLIVE CO COM 194162103 1,339 17,664 SH   SOLE   5,446 0 12,218
COLUMBIA SPORTSWEAR CO COM 198516106 718 7,927 SH   SOLE   41 0 7,886
COMFORT SYS USA INC COM 199908104 653 7,337 SH   SOLE   0 0 7,337
COMCAST CORP NEW CL A 20030N101 2,417 51,614 SH   SOLE   5,889 0 45,725
COMMERCIAL METALS CO COM 201723103 917 22,024 SH   SOLE   0 0 22,024
COMMUNITY BK SYS INC COM 203607106 384 5,475 SH   SOLE   0 0 5,475
COMMUNITY HEALTH SYS INC NEW COM 203668108 341 28,728 SH   SOLE   0 0 28,728
COMMVAULT SYS INC COM 204166102 379 5,712 SH   SOLE   0 0 5,712
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 736 49,218 SH   SOLE   0 0 49,218
COMSOVEREIGN HLDG CORP COM NEW 205650203 101 120,314 SH   SOLE   0 0 120,314
COMSTOCK RES INC COM 205768302 226 17,335 SH   SOLE   0 0 17,335
CONMED CORP COM 207410101 1,894 12,752 SH   SOLE   0 0 12,752
CONOCOPHILLIPS COM 20825C104 1,633 16,330 SH   SOLE   612 0 15,718
CONSOLIDATED EDISON INC COM 209115104 484 5,108 SH   SOLE   1,230 0 3,878
COOPER COS INC COM NEW 216648402 814 1,950 SH   SOLE   0 0 1,950
CORECIVIC INC COM 21871N101 326 29,219 SH   SOLE   29,219 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 550 19,282 SH   SOLE   0 0 19,282
CORTEVA INC COM 22052L104 1,445 25,145 SH   SOLE   15,817 0 9,328
CORTEVA INC COM 22052L104 6 100 SH   OTR   0 0 100
COSTCO WHSL CORP NEW COM 22160K105 2,227 3,867 SH   SOLE   146 0 3,721
COSTAR GROUP INC COM 22160N109 863 12,955 SH   SOLE   0 0 12,955
CRANE CO COM 224399105 255 2,353 SH   SOLE   0 0 2,353
CROCS INC COM 227046109 684 8,949 SH   SOLE   0 0 8,949
CROWDSTRIKE HLDGS INC CL A 22788C105 587 2,583 SH   SOLE   560 0 2,023
CROWN CASTLE INTL CORP NEW COM 22822V101 7,591 41,124 SH   SOLE   346 0 40,778
CULLEN FROST BANKERS INC COM 229899109 540 3,905 SH   SOLE   0 0 3,905
CUMMINS INC COM 231021106 987 4,810 SH   SOLE   156 0 4,654
CYTODYN INC COM 23283M101 17 45,790 SH   SOLE   4,630 0 41,160
DFA INVT DIMENSIONS GROUP IN LARGE CAP INTL 233203868 384 14,790 SH   SOLE   0 0 14,790
D R HORTON INC COM 23331A109 289 3,873 SH   SOLE   0 0 3,873
DTE ENERGY CO COM 233331107 2,122 16,047 SH   SOLE   1,215 0 14,832
DANAHER CORPORATION COM 235851102 811 2,764 SH   SOLE   171 0 2,593
DANIMER SCIENTIFIC INC COM CL A 236272100 527 90,000 SH   SOLE   90,000 0 0
DASEKE INC COM 23753F107 201 20,000 SH   SOLE   20,000 0 0
DATADOG INC CL A COM 23804L103 265 1,748 SH   SOLE   0 0 1,748
DEERE & CO COM 244199105 1,116 2,685 SH   SOLE   550 0 2,135
JOHN RIVERS INGRAM 2020 GRAT COM 24428A903 56,333 3,738,120 SH   SOLE   0 0 3,738,120
DELL TECHNOLOGIES INC CL C 24703L202 202 4,034 SH   SOLE   0 0 4,034
DELTA AIR LINES INC DEL COM NEW 247361702 299 7,548 SH   SOLE   1,209 0 6,339
DENTSPLY SIRONA INC COM 24906P109 1,212 24,620 SH   SOLE   0 0 24,620
DEVON ENERGY CORP NEW COM 25179M103 290 4,909 SH   SOLE   786 0 4,123
DEXCOM INC COM 252131107 4,501 8,797 SH   SOLE   0 0 8,797
DIMENSIONAL INVT GROUP INC US LGCAP CO PTF 25434D823 1,872 58,072 SH   SOLE   0 0 58,072
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 300 6,116 SH   SOLE   6,116 0 0
DISNEY WALT CO COM 254687106 2,313 16,862 SH   SOLE   1,712 0 15,150
DISCOVER FINL SVCS COM 254709108 734 6,660 SH   SOLE   565 0 6,095
DOCUSIGN INC COM 256163106 286 2,672 SH   SOLE   0 0 2,672
DOLLAR TREE INC COM 256746108 6,318 39,448 SH   SOLE   0 0 39,448
DOMINION ENERGY INC COM 25746U109 253 2,976 SH   SOLE   2,581 0 395
DOMO INC COM CL B 257554105 203 4,012 SH   SOLE   0 0 4,012
DONALDSON INC COM 257651109 635 12,221 SH   SOLE   0 0 12,221
DONNELLEY FINL SOLUTIONS INC COM 25787G100 208 6,264 SH   SOLE   0 0 6,264
DOUBLELINE INCOME SOLUTIONS COM 258622109 388 26,700 SH   SOLE   26,700 0 0
DOW INC COM 260557103 2,338 36,695 SH   SOLE   19,817 0 16,878
DOW INC COM 260557103 6 100 SH   OTR   0 0 100
DROPBOX INC CL A 26210C104 635 27,320 SH   SOLE   0 0 27,320
DUKE ENERGY CORP NEW COM NEW 26441C204 1,391 12,455 SH   SOLE   5,166 0 7,289
DUPONT DE NEMOURS INC COM 26614N102 1,208 16,423 SH   SOLE   15,500 0 923
DUPONT DE NEMOURS INC COM 26614N102 7 100 SH   OTR   0 0 100
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 243 22,418 SH   SOLE   0 0 22,418
E L F BEAUTY INC COM 26856L103 444 17,175 SH   SOLE   0 0 17,175
EOG RES INC COM 26875P101 439 3,680 SH   SOLE   210 0 3,470
EAST WEST BANCORP INC COM 27579R104 597 7,552 SH   SOLE   0 0 7,552
EASTERN BANKSHARES INC COM 27627N105 567 26,339 SH   SOLE   0 0 26,339
EASTGROUP PPTYS INC COM 277276101 502 2,470 SH   SOLE   1,470 0 1,000
EASTMAN CHEM CO COM 277432100 648 5,780 SH   SOLE   300 0 5,480
ECOLAB INC COM 278865100 523 2,962 SH   SOLE   549 0 2,413
EDWARDS LIFESCIENCES CORP COM 28176E108 2,797 23,756 SH   SOLE   3,162 0 20,594
ELECTRONIC ARTS INC COM 285512109 1,580 12,486 SH   SOLE   52 0 12,434
EMCOR GROUP INC COM 29084Q100 1,010 8,968 SH   SOLE   0 0 8,968
EMERSON ELEC CO COM 291011104 861 8,779 SH   SOLE   1,150 0 7,629
ENCORE WIRE CORP COM 292562105 278 2,437 SH   SOLE   0 0 2,437
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 294 26,305 SH   SOLE   326 0 25,979
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 113 11,695 SH   SOLE   0 0 11,695
ENSIGN GROUP INC COM 29358P101 421 4,673 SH   SOLE   0 0 4,673
ENTERPRISE PRODS PARTNERS L COM 293792107 526 20,395 SH   SOLE   7,881 0 12,514
ENVESTNET INC COM 29404K106 404 5,425 SH   SOLE   0 0 5,425
EPAM SYS INC COM 29414B104 293 987 SH   SOLE   0 0 987
EQUITY RESIDENTIAL SH BEN INT 29476L107 741 8,245 SH   SOLE   0 0 8,245
ESCO TECHNOLOGIES INC COM 296315104 409 5,856 SH   SOLE   0 0 5,856
EUROPACIFIC GROWTH FD CL F-1 298706409 1,002 17,726 SH   SOLE   2,725 0 15,000
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 1,209 25,736 SH   SOLE   236 0 25,500
EXPEDIA GROUP INC COM NEW 30212P303 456 2,329 SH   SOLE   0 0 2,329
EXPEDITORS INTL WASH INC COM 302130109 496 4,808 SH   SOLE   0 0 4,808
EXXON MOBIL CORP COM 30231G102 8,397 101,667 SH   SOLE   49,213 0 52,454
EXXON MOBIL CORP COM 30231G102 132 1,600 SH   OTR   0 0 1,600
META PLATFORMS INC CL A 30303M102 9,952 44,757 SH   SOLE   6,521 0 38,236
FAIR ISAAC CORP COM 303250104 345 740 SH   SOLE   0 0 740
FATE THERAPEUTICS INC COM 31189P102 467 12,058 SH   SOLE   0 0 12,058
FEDERATED HERMES INC CL B 314211103 572 16,783 SH   SOLE   0 0 16,783
FEDEX CORP COM 31428X106 8,815 38,094 SH   SOLE   1,473 0 36,621
FINANCIAL INVS TR OS GW&INC INV 317609311 190 14,946 SH   SOLE   13,467 0 1,479
FIRST BANCORP N C COM 318910106 397 9,501 SH   SOLE   2,385 0 7,116
FIRST COMWLTH FINL CORP PA COM 319829107 240 15,836 SH   SOLE   0 0 15,836
FIRST HORIZON CORPORATION COM 320517105 209 8,895 SH   SOLE   1,785 0 7,110
FIRST HORIZON CORPORATION COM 320517105 28 1,194 SH   OTR   0 0 1,194
FISERV INC COM 337738108 8,042 79,313 SH   SOLE   0 0 79,313
FORD MTR CO DEL COM 345370860 747 44,192 SH   SOLE   1,020 0 43,172
FORRESTER RESH INC COM 346563109 484 8,582 SH   SOLE   0 0 8,582
FORTINET INC COM 34959E109 1,020 2,986 SH   SOLE   0 0 2,986
FORTIVE CORP COM 34959J108 1,588 26,064 SH   SOLE   0 0 26,064
FRANKLIN COVEY CO COM 353469109 303 6,709 SH   SOLE   0 0 6,709
FRANKLIN STR PPTYS CORP COM 35471R106 69 11,635 SH   SOLE   0 0 11,635
FREEPORT-MCMORAN INC CL B 35671D857 489 9,835 SH   SOLE   1,287 0 8,548
FRESHPET INC COM 358039105 1,089 10,609 SH   SOLE   0 0 10,609
GEO GROUP INC NEW COM 36162J106 161 24,394 SH   SOLE   0 0 24,394
GALLAGHER ARTHUR J & CO COM 363576109 1,763 10,099 SH   SOLE   0 0 10,099
GARTNER INC COM 366651107 470 1,579 SH   SOLE   0 0 1,579
GENERAC HLDGS INC COM 368736104 1,746 5,873 SH   SOLE   1,000 0 4,873
GENERAL DYNAMICS CORP COM 369550108 1,433 5,940 SH   SOLE   1,500 0 4,440
GENERAL ELECTRIC CO COM NEW 369604301 1,292 14,121 SH   SOLE   4,611 0 9,510
GENERAL MLS INC COM 370334104 260 3,835 SH   SOLE   3,510 0 325
GENERAL MTRS CO COM 37045V100 866 19,797 SH   SOLE   617 0 19,180
GENUINE PARTS CO COM 372460105 511 4,052 SH   SOLE   500 0 3,552
GENWORTH FINL INC COM CL A 37247D106 423 111,947 SH   SOLE   0 0 111,947
GERMAN AMERN BANCORP INC COM 373865104 293 7,725 SH   SOLE   0 0 7,725
GILEAD SCIENCES INC COM 375558103 2,112 35,529 SH   SOLE   23,000 0 12,529
GLOBAL PMTS INC COM 37940X102 254 1,859 SH   SOLE   1,459 0 400
GLOBUS MED INC CL A 379577208 724 9,812 SH   SOLE   0 0 9,812
GODADDY INC CL A 380237107 262 3,135 SH   SOLE   0 0 3,135
GOLDMAN SACHS GROUP INC COM 38141G104 3,117 9,443 SH   SOLE   6,682 0 2,761
GOODYEAR TIRE & RUBR CO COM 382550101 607 42,488 SH   SOLE   0 0 42,488
GRACO INC COM 384109104 850 12,191 SH   SOLE   0 0 12,191
GRAINGER W W INC COM 384802104 539 1,045 SH   SOLE   0 0 1,045
GRAY TELEVISION INC COM 389375106 227 10,306 SH   SOLE   0 0 10,306
HCA HEALTHCARE INC COM 40412C101 11,556 46,110 SH   SOLE   2,530 0 43,580
HDFC BANK LTD SPONSORED ADS 40415F101 498 8,122 SH   SOLE   1,640 0 6,482
HP INC COM 40434L105 617 16,996 SH   SOLE   0 0 16,996
HACKETT GROUP INC COM 404609109 497 21,533 SH   SOLE   0 0 21,533
HAEMONETICS CORP MASS COM 405024100 734 11,615 SH   SOLE   0 0 11,615
HALLIBURTON CO COM 406216101 363 9,578 SH   SOLE   282 0 9,296
HANOVER INS GROUP INC COM 410867105 469 3,134 SH   SOLE   0 0 3,134
HAWAIIAN ELEC INDUSTRIES COM 419870100 361 8,541 SH   SOLE   0 0 8,541
HEALTHSTREAM INC COM 42222N103 319 16,006 SH   SOLE   0 0 16,006
HECLA MNG CO COM 422704106 115 17,568 SH   SOLE   0 0 17,568
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 156 32,642 SH   SOLE   0 0 32,642
HERSHEY CO COM 427866108 588 2,715 SH   SOLE   0 0 2,715
HESS CORP COM 42809H107 776 7,254 SH   SOLE   0 0 7,254
HEWLETT PACKARD ENTERPRISE C COM 42824C109 277 16,561 SH   SOLE   0 0 16,561
HIGHLANDS REIT INC COM 43110A104 6 42,355 SH   SOLE   0 0 42,355
HILLTOP HOLDINGS INC COM 432748101 344 11,685 SH   SOLE   0 0 11,685
HOLOGIC INC COM 436440101 358 4,666 SH   SOLE   413 0 4,253
HOME DEPOT INC COM 437076102 3,986 13,316 SH   SOLE   2,155 0 11,161
HONEST CO INC COM 438333106 74 14,275 SH   SOLE   0 0 14,275
HONEYWELL INTL INC COM 438516106 1,513 7,774 SH   SOLE   249 0 7,525
HORMEL FOODS CORP COM 440452100 904 17,545 SH   SOLE   2,000 0 15,545
HOSTESS BRANDS INC CL A 44109J106 810 36,931 SH   SOLE   0 0 36,931
HUMANA INC COM 444859102 582 1,337 SH   SOLE   0 0 1,337
HUNTSMAN CORP COM 447011107 628 16,740 SH   SOLE   94 0 16,646
ICICI BANK LIMITED ADR 45104G104 568 29,970 SH   SOLE   0 0 29,970
IDEX CORP COM 45167R104 974 5,079 SH   SOLE   0 0 5,079
IDEXX LABS INC COM 45168D104 863 1,578 SH   SOLE   0 0 1,578
ILLUMINA INC COM 452327109 214 613 SH   SOLE   0 0 613
IMMUNOGEN INC COM 45253H101 196 41,177 SH   SOLE   0 0 41,177
INCYTE CORP COM 45337C102 455 5,723 SH   SOLE   94 0 5,629
INDEPENDENT BK CORP MASS COM 453836108 700 8,575 SH   SOLE   0 0 8,575
INFOSYS LTD SPONSORED ADR 456788108 801 32,166 SH   SOLE   1,200 0 30,966
INNOSPEC INC COM 45768S105 1,186 12,816 SH   SOLE   0 0 12,816
INSPIRE MED SYS INC COM 457730109 1,060 4,130 SH   SOLE   0 0 4,130
INSTEEL INDS INC COM 45774W108 206 5,581 SH   SOLE   0 0 5,581
INSPERITY INC COM 45778Q107 754 7,509 SH   SOLE   0 0 7,509
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 1,866 29,036 SH   SOLE   0 0 29,036
INTEL CORP COM 458140100 3,181 64,189 SH   SOLE   23,177 0 41,012
INTER PARFUMS INC COM 458334109 482 5,471 SH   SOLE   0 0 5,471
INTERCONTINENTAL EXCHANGE IN COM 45866F104 6,885 52,113 SH   SOLE   0 0 52,113
INTERNATIONAL BANCSHARES COR COM 459044103 480 11,372 SH   SOLE   0 0 11,372
INTERNATIONAL BUSINESS MACHS COM 459200101 1,803 13,867 SH   SOLE   4,246 0 9,621
INTERNATIONAL PAPER CO COM 460146103 897 19,434 SH   SOLE   295 0 19,139
INTERPUBLIC GROUP COS INC COM 460690100 308 8,689 SH   SOLE   295 0 8,394
INTUITIVE SURGICAL INC COM NEW 46120E602 884 2,930 SH   SOLE   228 0 2,702
INTUIT COM 461202103 1,728 3,593 SH   SOLE   325 0 3,268
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 205 1,302 SH   SOLE   1,051 0 251
INVESTORS BANCORP INC NEW COM 46146L101 157 10,514 SH   SOLE   0 0 10,514
ISHARES GOLD TR ISHARES NEW 464285204 245 6,650 SH   SOLE   6,650 0 0
ISHARES INC MSCI EM ASIA ETF 464286426 1,052 14,247 SH   SOLE   11,076 0 3,171
ISHARES TR CORE S&P500 ETF 464287200 11,038 24,330 SH   SOLE   23,405 0 925
ISHARES TR CORE US AGGBD ET 464287226 17,151 160,139 SH   SOLE   2,805 0 157,334
ISHARES TR CORE US AGGBD ET 464287226 96 895 SH   OTR   895 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 691 15,296 SH   SOLE   3,444 0 11,852
ISHARES TR S&P 500 GRWT ETF 464287309 631 8,259 SH   SOLE   3,487 0 4,772
ISHARES TR S&P 500 VAL ETF 464287408 366 2,351 SH   SOLE   1,198 0 1,153
ISHARES TR MSCI EAFE ETF 464287465 8,339 113,303 SH   SOLE   64,024 0 49,279
ISHARES TR RUS MDCP VAL ETF 464287473 392 3,274 SH   SOLE   3,274 0 0
ISHARES TR RUS MID CAP ETF 464287499 2,912 37,307 SH   SOLE   27,910 0 9,397
ISHARES TR CORE S&P MCP ETF 464287507 23,861 88,920 SH   SOLE   3,302 0 85,618
ISHARES TR RUS 1000 VAL ETF 464287598 18,574 111,905 SH   SOLE   22,774 0 89,131
ISHARES TR S&P MC 400GR ETF 464287606 240 3,102 SH   SOLE   3,102 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 4,364 15,719 SH   SOLE   3,814 0 11,905
ISHARES TR RUS 1000 ETF 464287622 2,254 9,014 SH   SOLE   8,430 0 584
ISHARES TR RUS 2000 VAL ETF 464287630 462 2,862 SH   SOLE   1,290 0 1,572
ISHARES TR RUS 2000 GRW ETF 464287648 828 3,239 SH   SOLE   1,047 0 2,192
ISHARES TR RUSSELL 2000 ETF 464287655 12,508 60,935 SH   SOLE   9,790 0 51,145
ISHARES TR RUSSELL 2000 ETF 464287655 95 465 SH   OTR   465 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 230 875 SH   SOLE   0 0 875
ISHARES TR U.S. TECH ETF 464287721 1,633 15,844 SH   SOLE   5,284 0 10,560
ISHARES TR CORE S&P SCP ETF 464287804 2,506 23,232 SH   SOLE   7,319 0 15,913
ISHARES TR EUROPE ETF 464287861 530 10,543 SH   SOLE   9,000 0 1,543
ISHARES TR SP SMCP600VL ETF 464287879 1,398 13,654 SH   SOLE   13,654 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 297 13,814 SH   SOLE   13,076 0 738
ISHARES TR MSCI ACWI EX US 464288240 212 4,049 SH   SOLE   0 0 4,049
ISHARES TR MSCI ACWI ETF 464288257 3,340 33,473 SH   SOLE   12,298 0 21,175
ISHARES TR IBOXX HI YD ETF 464288513 284 3,453 SH   SOLE   2,640 0 813
ISHARES TR MSCI EURO FL ETF 464289180 310 16,384 SH   SOLE   14,657 0 1,727
ISHARES TR AGGRES ALLOC ETF 464289859 600 8,700 SH   SOLE   3,625 0 5,075
ISHARES TR MSCI USA MIN VOL 46429B697 434 5,590 SH   SOLE   5,590 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 1,800 13,373 SH   SOLE   1,069 0 12,304
ISHARES TR MSCI USA VALUE 46432F388 3,641 34,823 SH   SOLE   12,334 0 22,489
ISHARES TR MSCI USA MMENTM 46432F396 1,366 8,118 SH   SOLE   2,040 0 6,078
ISHARES TR CORE MSCI EAFE 46432F842 77,335 1,112,580 SH   SOLE   41,901 0 1,070,679
ISHARES INC CORE MSCI EMKT 46434G103 1,096 19,736 SH   SOLE   17,199 0 2,537
ISHARES INC MSCI JPN ETF NEW 46434G822 378 6,128 SH   SOLE   5,100 0 1,028
ISHARES INC ESG AWR MSCI EM 46434G863 529 14,391 SH   SOLE   3,090 0 11,301
ISHARES TR CUR HD EURZN ETF 46434V639 485 14,160 SH   SOLE   0 0 14,160
ISHARES TR ESG AWR MSCI USA 46435G425 3,463 34,166 SH   SOLE   8,215 0 25,951
ISHARES TR ESG ADVNCD HY BD 46435G441 531 10,938 SH   SOLE   10,938 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516 1,776 24,085 SH   SOLE   9,815 0 14,270
ISHARES TR ESG MSCI LEADR 46435U218 302 3,815 SH   SOLE   1,295 0 2,520
ISHARES TR ESG AWR US AGRGT 46435U549 297 5,750 SH   SOLE   5,750 0 0
ISHARES TR ESG AWARE MSCI 46435U663 1,713 45,038 SH   SOLE   5,165 0 39,873
ISHARES TR EGSADVNCDMSCI EM 46436E742 556 13,573 SH   SOLE   13,573 0 0
ISHARES TR ESG EAFE ETF 46436E759 1,376 22,555 SH   SOLE   22,555 0 0
ISHARES TR ESG MSCI USA ETF 46436E767 1,191 33,366 SH   SOLE   33,366 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 576 100,873 SH   SOLE   0 0 100,873
J & J SNACK FOODS CORP COM 466032109 516 3,325 SH   SOLE   0 0 3,325
JPMORGAN CHASE & CO COM 46625H100 13,683 100,374 SH   SOLE   7,574 0 92,800
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 351 16,806 SH   SOLE   0 0 16,806
JACKSON FINANCIAL INC COM CL A 46817M107 277 6,269 SH   SOLE   0 0 6,269
JOHN BEAN TECHNOLOGIES CORP COM 477839104 1,152 9,727 SH   SOLE   0 0 9,727
JOHNSON & JOHNSON COM 478160104 20,799 117,356 SH   SOLE   30,273 0 87,083
JONES LANG LASALLE INC COM 48020Q107 228 953 SH   SOLE   13 0 940
JUNIPER NETWORKS INC COM 48203R104 326 8,768 SH   SOLE   0 0 8,768
KLA CORP COM NEW 482480100 759 2,073 SH   SOLE   0 0 2,073
KKR & CO INC COM 48251W104 541 9,258 SH   SOLE   5,946 0 3,312
KT CORP SPONSORED ADR 48268K101 349 24,343 SH   SOLE   0 0 24,343
KEYSIGHT TECHNOLOGIES INC COM 49338L103 559 3,536 SH   SOLE   0 0 3,536
KFORCE INC COM 493732101 820 11,083 SH   SOLE   0 0 11,083
KIMBERLY-CLARK CORP COM 494368103 324 2,629 SH   SOLE   2,437 0 192
KORN FERRY COM NEW 500643200 915 14,086 SH   SOLE   88 0 13,998
KROGER CO COM 501044101 410 7,151 SH   SOLE   200 0 6,951
LKQ CORP COM 501889208 4,682 103,112 SH   SOLE   0 0 103,112
LABORATORY CORP AMER HLDGS COM NEW 50540R409 4,240 16,082 SH   SOLE   550 0 15,532
LAM RESEARCH CORP COM 512807108 834 1,552 SH   SOLE   30 0 1,522
LAMAR ADVERTISING CO NEW CL A 512816109 591 5,087 SH   SOLE   0 0 5,087
LAMB WESTON HLDGS INC COM 513272104 623 10,393 SH   SOLE   250 0 10,143
LANCASTER COLONY CORP COM 513847103 888 5,957 SH   SOLE   0 0 5,957
LANDEC CORP COM 514766104 342 29,529 SH   SOLE   0 0 29,529
LANDSTAR SYS INC COM 515098101 340 2,255 SH   SOLE   24 0 2,231
LANTHEUS HLDGS INC COM 516544103 753 13,621 SH   SOLE   0 0 13,621
LAUDER ESTEE COS INC CL A 518439104 381 1,398 SH   SOLE   30 0 1,368
LENNAR CORP CL A 526057104 527 6,488 SH   SOLE   445 0 6,043
LENNAR CORP CL B 526057302 237 3,470 SH   SOLE   0 0 3,470
LENNOX INTL INC COM 526107107 1,135 4,403 SH   SOLE   1,000 0 3,403
LESLIES INC COM 527064109 916 47,300 SH   SOLE   0 0 47,300
LXP INDUSTRIAL TRUST COM 529043101 192 12,230 SH   SOLE   0 0 12,230
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 420 9,181 SH   SOLE   1,557 0 7,624
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 452 9,888 SH   SOLE   0 0 9,888
LILLY ELI & CO COM 532457108 3,071 10,723 SH   SOLE   2,767 0 7,956
LINCOLN ELEC HLDGS INC COM 533900106 670 4,865 SH   SOLE   0 0 4,865
LINCOLN NATL CORP IND COM 534187109 243 3,721 SH   SOLE   3,214 0 507
LIVEPERSON INC COM 538146101 227 9,279 SH   SOLE   0 0 9,279
LIVERAMP HLDGS INC COM 53815P108 1,738 46,470 SH   SOLE   0 0 46,470
LOCKHEED MARTIN CORP COM 539830109 1,470 3,331 SH   SOLE   482 0 2,849
LOUISIANA PAC CORP COM 546347105 235 3,785 SH   SOLE   0 0 3,785
LOWES COS INC COM 548661107 4,951 24,488 SH   SOLE   2,139 0 22,349
LUMEN TECHNOLOGIES INC COM 550241103 1,112 98,690 SH   SOLE   68,779 0 29,911
MGP INGREDIENTS INC NEW COM 55303J106 702 8,200 SH   SOLE   0 0 8,200
MPLX LP COM UNIT REP LTD 55336V100 302 9,096 SH   SOLE   0 0 9,096
MSA SAFETY INC COM 553498106 1,068 8,050 SH   SOLE   0 0 8,050
MSC INDL DIRECT INC CL A 553530106 682 7,998 SH   SOLE   0 0 7,998
MSCI INC COM 55354G100 548 1,089 SH   SOLE   16 0 1,073
MYR GROUP INC DEL COM 55405W104 322 3,423 SH   SOLE   0 0 3,423
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 264 5,383 SH   SOLE   1,400 0 3,983
MANHATTAN ASSOCIATES INC COM 562750109 387 2,788 SH   SOLE   0 0 2,788
MANTECH INTERNATIONAL CORP CL A 564563104 308 3,577 SH   SOLE   0 0 3,577
MARATHON OIL CORP COM 565849106 334 13,313 SH   SOLE   176 0 13,137
MARATHON PETE CORP COM 56585A102 537 6,286 SH   SOLE   268 0 6,018
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 579 16,421 SH   SOLE   0 0 16,421
MARCUS & MILLICHAP INC COM 566324109 282 5,355 SH   SOLE   0 0 5,355
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 580 3,678 SH   SOLE   0 0 3,678
MARSH & MCLENNAN COS INC COM 571748102 1,638 9,612 SH   SOLE   2,344 0 7,268
MARRIOTT INTL INC NEW CL A 571903202 2,981 16,961 SH   SOLE   1,193 0 15,768
MARTEN TRANS LTD COM 573075108 218 12,297 SH   SOLE   0 0 12,297
MARTIN MARIETTA MATLS INC COM 573284106 2,001 5,200 SH   SOLE   930 0 4,270
MASCO CORP COM 574599106 691 13,550 SH   SOLE   0 0 13,550
MASIMO CORP COM 574795100 1,355 9,312 SH   SOLE   0 0 9,312
MASTERCARD INCORPORATED CL A 57636Q104 9,362 26,197 SH   SOLE   1,482 0 24,715
MATCH GROUP INC NEW COM 57667L107 231 2,122 SH   SOLE   1,507 0 615
MATSON INC COM 57686G105 212 1,760 SH   SOLE   0 0 1,760
MCCORMICK & CO INC COM NON VTG 579780206 1,284 12,864 SH   SOLE   1,153 0 11,711
MCDONALDS CORP COM 580135101 2,616 10,579 SH   SOLE   6,953 0 3,626
MCKESSON CORP COM 58155Q103 1,902 6,212 SH   SOLE   0 0 6,212
MERCK & CO INC COM 58933Y105 7,431 90,568 SH   SOLE   41,941 0 48,627
MERIT MED SYS INC COM 589889104 574 8,632 SH   SOLE   0 0 8,632
METLIFE INC COM 59156R108 1,598 22,744 SH   SOLE   350 0 22,394
METTLER TOLEDO INTERNATIONAL COM 592688105 1,197 872 SH   SOLE   250 0 622
MICROSOFT CORP COM 594918104 31,294 101,502 SH   SOLE   26,392 0 75,110
MICRON TECHNOLOGY INC COM 595112103 996 12,783 SH   SOLE   74 0 12,709
MID-AMER APT CMNTYS INC COM 59522J103 624 2,978 SH   SOLE   0 0 2,978
MODERNA INC COM 60770K107 498 2,889 SH   SOLE   0 0 2,889
MOLINA HEALTHCARE INC COM 60855R100 1,160 3,476 SH   SOLE   0 0 3,476
MONDELEZ INTL INC CL A 609207105 2,492 39,689 SH   SOLE   5,840 0 33,849
MONGODB INC CL A 60937P106 225 508 SH   SOLE   0 0 508
MONOLITHIC PWR SYS INC COM 609839105 356 732 SH   SOLE   0 0 732
MONTROSE ENVIRONMENTAL GROUP COM 615111101 280 5,290 SH   SOLE   0 0 5,290
MOODYS CORP COM 615369105 210 621 SH   SOLE   0 0 621
MORGAN STANLEY COM NEW 617446448 1,224 14,009 SH   SOLE   968 0 13,041
MOSAIC CO NEW COM 61945C103 800 12,033 SH   SOLE   4,362 0 7,671
NRG ENERGY INC COM NEW 629377508 311 8,094 SH   SOLE   0 0 8,094
NASDAQ INC COM 631103108 476 2,671 SH   SOLE   284 0 2,387
NATIONAL HEALTH INVS INC COM 63633D104 377 6,382 SH   SOLE   1,000 0 5,382
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 293 4,669 SH   SOLE   0 0 4,669
NATUS MED INC DEL COM 639050103 312 11,889 SH   SOLE   0 0 11,889
NAVITAS SEMICONDUCTOR CORP COM 63942X106 771 75,000 SH   SOLE   75,000 0 0
NESTLE S A SPONSORED ADR 641069406 292 2,232 SH   SOLE   650 0 1,582
NETAPP INC COM 64110D104 643 7,752 SH   SOLE   0 0 7,752
NETFLIX INC COM 64110L106 3,150 8,410 SH   SOLE   4,969 0 3,441
NEW RELIC INC COM 64829B100 986 14,750 SH   SOLE   0 0 14,750
NEWMARK GROUP INC CL A 65158N102 677 42,494 SH   SOLE   36,137 0 6,357
NEWPARK RES INC COM PAR $.01NEW 651718504 98 26,891 SH   SOLE   0 0 26,891
NEXTERA ENERGY INC COM 65339F101 1,475 17,408 SH   SOLE   4,894 0 12,514
NEXTGEN HEALTHCARE INC COM 65343C102 260 12,437 SH   SOLE   0 0 12,437
NIKE INC CL B 654106103 1,614 11,996 SH   SOLE   879 0 11,117
NORDSON CORP COM 655663102 917 4,040 SH   SOLE   21 0 4,019
NORFOLK SOUTHN CORP COM 655844108 686 2,406 SH   SOLE   530 0 1,876
NORTHERN TR CORP COM 665859104 1,624 13,947 SH   SOLE   327 0 13,620
NORTHROP GRUMMAN CORP COM 666807102 498 1,114 SH   SOLE   61 0 1,053
NORTHWEST NAT HLDG CO COM 66765N105 320 6,179 SH   SOLE   0 0 6,179
NOVARTIS AG SPONSORED ADR 66987V109 843 9,604 SH   SOLE   8,773 0 831
NOVANTA INC COM 67000B104 265 1,860 SH   SOLE   0 0 1,860
NOW INC COM 67011P100 337 30,527 SH   SOLE   0 0 30,527
NUCOR CORP COM 670346105 531 3,574 SH   SOLE   704 0 2,870
NUTANIX INC CL A 67059N108 855 31,893 SH   SOLE   0 0 31,893
NUVEEN MUN TR LTD TRM MUNI I 67065Q822 271 24,891 SH   SOLE   24,891 0 0
NVIDIA CORPORATION COM 67066G104 10,475 38,390 SH   SOLE   13,475 0 24,915
OREILLY AUTOMOTIVE INC COM 67103H107 515 752 SH   SOLE   0 0 752
OAK STR HEALTH INC COM 67181A107 7,283 270,954 SH   SOLE   70,954 0 200,000
OCCIDENTAL PETE CORP COM 674599105 440 7,760 SH   SOLE   39 0 7,721
OCEANEERING INTL INC COM 675232102 234 15,407 SH   SOLE   0 0 15,407
OIL STS INTL INC COM 678026105 94 13,545 SH   SOLE   0 0 13,545
OKTA INC CL A 679295105 800 5,300 SH   SOLE   0 0 5,300
OLD DOMINION FREIGHT LINE IN COM 679580100 550 1,842 SH   SOLE   0 0 1,842
OMNICOM GROUP INC COM 681919106 227 2,680 SH   SOLE   0 0 2,680
OMNICELL COM COM 68213N109 353 2,728 SH   SOLE   0 0 2,728
ONEOK INC NEW COM 682680103 338 4,779 SH   SOLE   300 0 4,479
OPKO HEALTH INC COM 68375N103 34 10,000 SH   SOLE   10,000 0 0
ORACLE CORP COM 68389X105 1,823 22,036 SH   SOLE   1,015 0 21,021
ORGANON & CO COMMON STOCK 68622V106 505 14,465 SH   SOLE   986 0 13,479
OTIS WORLDWIDE CORP COM 68902V107 4,620 60,044 SH   SOLE   2,364 0 57,680
OTTER TAIL CORP COM 689648103 333 5,326 SH   SOLE   0 0 5,326
OUTSET MED INC COM 690145107 541 11,925 SH   SOLE   0 0 11,925
OVINTIV INC COM 69047Q102 1,840 34,031 SH   SOLE   510 0 33,521
OWENS CORNING NEW COM 690742101 245 2,677 SH   SOLE   0 0 2,677
PNC FINL SVCS GROUP INC COM 693475105 547 2,967 SH   SOLE   276 0 2,691
PPG INDS INC COM 693506107 640 4,880 SH   SOLE   1,533 0 3,347
PTC THERAPEUTICS INC COM 69366J200 303 8,125 SH   SOLE   0 0 8,125
PACCAR INC COM 693718108 354 4,023 SH   SOLE   0 0 4,023
PACKAGING CORP AMER COM 695156109 683 4,374 SH   SOLE   1,000 0 3,374
PALANTIR TECHNOLOGIES INC CL A 69608A108 167 12,143 SH   SOLE   0 0 12,143
PALO ALTO NETWORKS INC COM 697435105 2,027 3,256 SH   SOLE   0 0 3,256
PALOMAR HLDGS INC COM 69753M105 298 4,656 SH   SOLE   0 0 4,656
PARKER-HANNIFIN CORP COM 701094104 310 1,091 SH   SOLE   425 0 666
PARTY CITY HOLDCO INC COM 702149105 77 21,586 SH   SOLE   500 0 21,086
PAYCOM SOFTWARE INC COM 70432V102 1,157 3,339 SH   SOLE   2,921 0 418
PAYCHEX INC COM 704326107 380 2,783 SH   SOLE   409 0 2,374
PAYPAL HLDGS INC COM 70450Y103 1,532 13,249 SH   SOLE   1,167 0 12,082
PENUMBRA INC COM 70975L107 604 2,719 SH   SOLE   0 0 2,719
PEPSICO INC COM 713448108 5,672 33,889 SH   SOLE   8,315 0 25,574
PERFORMANCE FOOD GROUP CO COM 71377A103 643 12,624 SH   SOLE   0 0 12,624
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 775 52,386 SH   SOLE   0 0 52,386
PFIZER INC COM 717081103 4,795 92,613 SH   SOLE   25,495 0 67,118
PHILIP MORRIS INTL INC COM 718172109 2,207 23,498 SH   SOLE   1,389 0 22,109
PHILLIPS 66 COM 718546104 1,155 13,371 SH   SOLE   841 0 12,530
PHYSICIANS RLTY TR COM 71943U104 210 11,992 SH   SOLE   1,992 0 10,000
PIMCO ETF TR 1-5 US TIP IDX 72201R205 327 6,000 SH   SOLE   0 0 6,000
PINNACLE FINL PARTNERS INC COM 72346Q104 7,365 79,988 SH   SOLE   76,990 0 2,998
PIONEER NAT RES CO COM 723787107 696 2,782 SH   SOLE   157 0 2,625
PIPER SANDLER COMPANIES COM 724078100 558 4,249 SH   SOLE   0 0 4,249
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 248 23,025 SH   SOLE   0 0 23,025
PLANET FITNESS INC CL A 72703H101 628 7,429 SH   SOLE   0 0 7,429
PORTLAND GEN ELEC CO COM NEW 736508847 355 6,430 SH   SOLE   0 0 6,430
POTLATCHDELTIC CORPORATION COM 737630103 1,012 19,184 SH   SOLE   0 0 19,184
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 207 3,912 SH   SOLE   0 0 3,912
PRICE T ROWE INSTL INTL FDS EMERG MK EQ FD 74144Q203 339 8,832 SH   SOLE   1,109 0 7,723
PRICESMART INC COM 741511109 397 5,028 SH   SOLE   0 0 5,028
PRIMO WATER CORPORATION COM 74167P108 475 33,339 SH   SOLE   0 0 33,339
PRINCIPAL FDS INC GL REALEST SEC A 74254V299 339 32,794 SH   SOLE   32,794 0 0
PROASSURANCE CORP COM 74267C106 231 8,583 SH   SOLE   0 0 8,583
PROCTER AND GAMBLE CO COM 742718109 7,093 46,417 SH   SOLE   17,263 0 29,154
PRIVIA HEALTH GROUP INC COM 74276R102 2,392 89,499 SH   SOLE   89,499 0 0
PROLOGIS INC. COM 74340W103 1,270 7,867 SH   SOLE   327 0 7,540
PROPETRO HLDG CORP COM 74347M108 180 12,913 SH   SOLE   0 0 12,913
PROSPERITY BANCSHARES INC COM 743606105 1,048 15,100 SH   SOLE   0 0 15,100
PRUDENTIAL FINL INC COM 744320102 687 5,812 SH   SOLE   115 0 5,697
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 274 3,908 SH   SOLE   0 0 3,908
PUBLIC STORAGE COM 74460D109 3,228 8,270 SH   SOLE   0 0 8,270
PULMONX CORP COM 745848101 316 12,750 SH   SOLE   0 0 12,750
PULTE GROUP INC COM 745867101 217 5,179 SH   SOLE   640 0 4,539
PUMA BIOTECHNOLOGY INC COM 74587V107 74 25,636 SH   SOLE   0 0 25,636
PURE STORAGE INC CL A 74624M102 2,920 82,685 SH   SOLE   0 0 82,685
Q2 HLDGS INC COM 74736L109 852 13,825 SH   SOLE   0 0 13,825
QUALCOMM INC COM 747525103 2,145 14,035 SH   SOLE   1,737 0 12,298
QUINSTREET INC COM 74874Q100 125 10,781 SH   SOLE   0 0 10,781
RPT REALTY SH BEN INT 74971D101 188 13,620 SH   SOLE   0 0 13,620
RADNET INC COM 750491102 206 9,223 SH   SOLE   0 0 9,223
RANGE RES CORP COM 75281A109 1,047 34,475 SH   SOLE   305 0 34,170
RAPID7 INC COM 753422104 549 4,932 SH   SOLE   0 0 4,932
RAYMOND JAMES FINL INC COM 754730109 339 3,087 SH   SOLE   0 0 3,087
RAYTHEON TECHNOLOGIES CORP COM 75513E101 1,937 19,547 SH   SOLE   11,550 0 7,997
RBC BEARINGS INC COM 75524B104 363 1,874 SH   SOLE   124 0 1,750
REGENERON PHARMACEUTICALS COM 75886F107 917 1,313 SH   SOLE   0 0 1,313
REGIONS FINANCIAL CORP NEW COM 7591EP100 1,670 75,035 SH   SOLE   37,060 0 37,975
RELIANCE STEEL & ALUMINUM CO COM 759509102 361 1,971 SH   SOLE   0 0 1,971
REVOLVE GROUP INC CL A 76156B107 321 5,981 SH   SOLE   0 0 5,981
RITCHIE BROS AUCTIONEERS COM 767744105 804 13,613 SH   SOLE   0 0 13,613
ROBERT HALF INTL INC COM 770323103 964 8,442 SH   SOLE   0 0 8,442
ROCHE HLDG LTD SPONSORED ADR 771195104 3,307 66,446 SH   SOLE   54,000 0 12,446
ROCKWELL AUTOMATION INC COM 773903109 1,284 4,584 SH   SOLE   554 0 4,030
ROKU INC COM CL A 77543R102 800 6,385 SH   SOLE   5,278 0 1,107
SHELL PLC SPON ADS 780259305 559 10,179 SH   SOLE   2,402 0 7,777
ROYCE MICRO-CAP TR INC COM 780915104 138 13,073 SH   SOLE   0 0 13,073
RUSH ENTERPRISES INC CL A 781846209 949 18,649 SH   SOLE   0 0 18,649
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 3,748 43,023 SH   SOLE   38 0 42,985
RYDER SYS INC COM 783549108 270 3,400 SH   SOLE   0 0 3,400
RYERSON HLDG CORP COM 783754104 219 6,261 SH   SOLE   0 0 6,261
S&P GLOBAL INC COM 78409V104 6,438 15,695 SH   SOLE   0 0 15,695
SM ENERGY CO COM 78454L100 912 23,411 SH   SOLE   115 0 23,296
SPDR S&P 500 ETF TR TR UNIT 78462F103 73,486 162,708 SH   SOLE   31,407 0 131,301
SPDR S&P 500 ETF TR TR UNIT 78462F103 440 974 SH   OTR   0 0 974
SPDR GOLD TR GOLD SHS 78463V107 391 2,167 SH   SOLE   1,278 0 889
SPDR SER TR S&P DIVID ETF 78464A763 662 5,167 SH   SOLE   5,167 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 592 1,207 SH   SOLE   903 0 304
SPDR SER TR SPDR S&P 500 ETF 78468R796 294 2,644 SH   SOLE   0 0 2,644
SVB FINANCIAL GROUP COM 78486Q101 802 1,433 SH   SOLE   0 0 1,433
SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 879 17,180 SH   SOLE   0 0 17,180
SALESFORCE COM INC COM 79466L302 1,929 9,087 SH   SOLE   2,552 0 6,535
SALLY BEAUTY HLDGS INC COM 79546E104 395 25,290 SH   SOLE   0 0 25,290
HENRY SCHEIN INC COM 806407102 645 7,392 SH   SOLE   70 0 7,322
SCHNITZER STEEL INDS INC CL A 806882106 430 8,279 SH   SOLE   135 0 8,144
SCHWAB CHARLES CORP COM 808513105 1,000 11,860 SH   SOLE   925 0 10,935
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 944 12,618 SH   SOLE   4,350 0 8,268
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 265 3,355 SH   SOLE   0 0 3,355
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 3,425 69,140 SH   SOLE   0 0 69,140
SEA LTD SPONSORD ADS 81141R100 5,387 44,967 SH   SOLE   0 0 44,967
SELECT MED HLDGS CORP COM 81619Q105 528 21,992 SH   SOLE   50 0 21,942
SELECTIVE INS GROUP INC COM 816300107 753 8,425 SH   SOLE   0 0 8,425
SEMTECH CORP COM 816850101 590 8,510 SH   SOLE   0 0 8,510
SEMPRA COM 816851109 626 3,721 SH   SOLE   1,723 0 1,998
SENSIENT TECHNOLOGIES CORP COM 81725T100 484 5,767 SH   SOLE   0 0 5,767
SERVICENOW INC COM 81762P102 11,305 20,301 SH   SOLE   2,648 0 17,653
SHERWIN WILLIAMS CO COM 824348106 401 1,605 SH   SOLE   0 0 1,605
SHOPIFY INC CL A 82509L107 206 305 SH   SOLE   262 0 43
SHUTTERSTOCK INC COM 825690100 358 3,841 SH   SOLE   0 0 3,841
SI-BONE INC COM 825704109 247 10,950 SH   SOLE   0 0 10,950
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 2,760 41,309 SH   SOLE   0 0 41,309
SILVERGATE CAP CORP CL A 82837P408 399 2,652 SH   SOLE   0 0 2,652
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 262 10,011 SH   SOLE   2,320 0 7,691
SIMON PPTY GROUP INC NEW COM 828806109 380 2,890 SH   SOLE   0 0 2,890
SIMPLY GOOD FOODS CO COM 82900L102 1,004 26,445 SH   SOLE   0 0 26,445
SKYLINE CHAMPION CORPORATION COM 830830105 294 5,359 SH   SOLE   1,600 0 3,759
SKYWEST INC COM 830879102 205 7,092 SH   SOLE   0 0 7,092
SKYWORKS SOLUTIONS INC COM 83088M102 5,774 43,326 SH   SOLE   2,037 0 41,289
SMITH & WESSON BRANDS INC COM 831754106 189 12,471 SH   SOLE   0 0 12,471
SMUCKER J M CO COM NEW 832696405 1,163 8,590 SH   SOLE   600 0 7,990
SNOWFLAKE INC CL A 833445109 329 1,437 SH   SOLE   100 0 1,337
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 719 8,397 SH   SOLE   0 0 8,397
SONOCO PRODS CO COM 835495102 227 3,627 SH   SOLE   0 0 3,627
SOTERA HEALTH CO COM 83601L102 1,376 63,531 SH   SOLE   0 0 63,531
SOUTHERN CO COM 842587107 805 11,108 SH   SOLE   4,216 0 6,892
SOUTHERN COPPER CORP COM 84265V105 201 2,653 SH   SOLE   0 0 2,653
SOUTHWEST AIRLS CO COM 844741108 474 10,344 SH   SOLE   466 0 9,878
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
SPLUNK INC COM 848637104 276 1,856 SH   SOLE   422 0 1,434
SPROUT SOCIAL INC COM CL A 85209W109 472 5,885 SH   SOLE   0 0 5,885
BLOCK INC CL A 852234103 7,410 54,643 SH   SOLE   87 0 54,556
STAAR SURGICAL CO COM PAR $0.01 852312305 320 4,005 SH   SOLE   0 0 4,005
STANDEX INTL CORP COM 854231107 378 3,787 SH   SOLE   0 0 3,787
STANLEY BLACK & DECKER INC COM 854502101 5,310 37,984 SH   SOLE   0 0 37,984
STARBUCKS CORP COM 855244109 1,409 15,484 SH   SOLE   6,473 0 9,011
STEEL DYNAMICS INC COM 858119100 365 4,380 SH   SOLE   278 0 4,102
STEPAN CO COM 858586100 241 2,443 SH   SOLE   0 0 2,443
STEWART INFORMATION SVCS COR COM 860372101 342 5,638 SH   SOLE   0 0 5,638
STIFEL FINL CORP COM 860630102 594 8,743 SH   SOLE   0 0 8,743
STOCK YDS BANCORP INC COM 861025104 227 4,300 SH   SOLE   0 0 4,300
STRYKER CORPORATION COM 863667101 1,415 5,291 SH   SOLE   972 0 4,319
STRYKER CORPORATION COM 863667101 1,031 3,858 SH   OTR   0 0 3,858
SUMO LOGIC INC COM 86646P103 290 24,810 SH   SOLE   0 0 24,810
SUNCOKE ENERGY INC COM 86722A103 145 16,304 SH   SOLE   0 0 16,304
SURMODICS INC COM 868873100 343 7,560 SH   SOLE   0 0 7,560
SYNAPTICS INC COM 87157D109 649 3,255 SH   SOLE   0 0 3,255
SYNOPSYS INC COM 871607107 2,053 6,161 SH   SOLE   0 0 6,161
SYNCHRONY FINANCIAL COM 87165B103 649 18,641 SH   SOLE   0 0 18,641
SYSCO CORP COM 871829107 8,646 105,896 SH   SOLE   1,116 0 104,780
TJX COS INC NEW COM 872540109 597 9,852 SH   SOLE   4,000 0 5,852
TRI POINTE HOMES INC COM 87265H109 216 10,737 SH   SOLE   0 0 10,737
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 2,689 25,792 SH   SOLE   243 0 25,549
TANDEM DIABETES CARE INC COM NEW 875372203 820 7,052 SH   SOLE   0 0 7,052
TANGER FACTORY OUTLET CTRS I COM 875465106 352 20,503 SH   SOLE   0 0 20,503
TARGET CORP COM 87612E106 2,059 9,704 SH   SOLE   1,608 0 8,096
TARGA RES CORP COM 87612G101 276 3,662 SH   SOLE   0 0 3,662
TEGNA INC COM 87901J105 684 30,551 SH   SOLE   0 0 30,551
TENABLE HLDGS INC COM 88025T102 1,455 25,169 SH   SOLE   0 0 25,169
TENET HEALTHCARE CORP COM NEW 88033G407 858 9,983 SH   SOLE   0 0 9,983
TERADYNE INC COM 880770102 227 1,922 SH   SOLE   1,910 0 12
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 454 9,959 SH   SOLE   0 0 9,959
TERNIUM SA SPONSORED ADS 880890108 3,128 68,531 SH   SOLE   0 0 68,531
TESLA INC COM 88160R101 10,353 9,607 SH   SOLE   1,826 0 7,781
TETRA TECHNOLOGIES INC DEL COM 88162F105 52 12,750 SH   SOLE   0 0 12,750
TETRA TECH INC NEW COM 88162G103 735 4,459 SH   SOLE   34 0 4,425
TEXAS INSTRS INC COM 882508104 2,174 11,848 SH   SOLE   720 0 11,128
TEXTRON INC COM 883203101 956 12,848 SH   SOLE   0 0 12,848
THE ONE GROUP HOSPITALITY IN COM 88338K103 425 40,411 SH   SOLE   40,000 0 411
THERMO FISHER SCIENTIFIC INC COM 883556102 1,786 3,024 SH   SOLE   388 0 2,636
3M CO COM 88579Y101 3,065 20,585 SH   SOLE   8,711 0 11,874
TORO CO COM 891092108 1,064 12,450 SH   SOLE   0 0 12,450
TORTOISE COMMINGLED MLP FUND, LLC COM 89147A906 6,473 6,473,447 SH   SOLE   790,211 0 5,683,236
TORTOISE MIDSTRM ENERGY FD I COM 89148B200 505 13,290 SH   SOLE   7,559 0 5,731
TRACTOR SUPPLY CO COM 892356106 963 4,126 SH   SOLE   1,000 0 3,126
TRADEWEB MKTS INC CL A 892672106 995 11,325 SH   SOLE   0 0 11,325
TRANSDIGM GROUP INC COM 893641100 513 787 SH   SOLE   772 0 15
TRAVEL PLUS LEISURE CO COM 894164102 609 10,504 SH   SOLE   139 0 10,365
TRAVELERS COMPANIES INC COM 89417E109 918 5,026 SH   SOLE   150 0 4,876
TRIAD BUSINESS BANK COM 89580D102 1,204 117,500 SH   SOLE   45,500 0 72,000
TRICO BANCSHARES COM 896095106 213 5,320 SH   SOLE   0 0 5,320
TRIMAS CORP COM NEW 896215209 618 19,250 SH   SOLE   0 0 19,250
TRUIST FINL CORP COM 89832Q109 5,558 98,017 SH   SOLE   44,558 0 53,459
II-VI INC COM 902104108 271 3,745 SH   SOLE   0 0 3,745
TYSON FOODS INC CL A 902494103 487 5,431 SH   SOLE   0 0 5,431
UBS AG LONDON BRANCH ETRACS ALER MLP 90274D382 718 39,876 SH   SOLE   7,183 0 32,693
UFP INDUSTRIES INC COM 90278Q108 957 12,408 SH   SOLE   0 0 12,408
UMB FINL CORP COM 902788108 755 7,775 SH   SOLE   0 0 7,775
US BANCORP DEL COM NEW 902973304 494 9,292 SH   SOLE   2,104 0 7,188
ULTA BEAUTY INC COM 90384S303 629 1,579 SH   SOLE   0 0 1,579
UNION PAC CORP COM 907818108 2,912 10,660 SH   SOLE   1,058 0 9,602
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 305 8,774 SH   SOLE   2,583 0 6,191
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 501 54,964 SH   SOLE   0 0 54,964
UNITED NAT FOODS INC COM 911163103 306 7,409 SH   SOLE   314 0 7,095
UNITED PARCEL SERVICE INC CL B 911312106 1,425 6,646 SH   SOLE   506 0 6,140
UNITED STATES TREAS BDS TIPS 3.875% 4/15/2 912810FH6 255 192,714 SH   SOLE   0 0 192,714
UNITEDHEALTH GROUP INC COM 91324P102 19,960 39,140 SH   SOLE   4,356 0 34,784
URSTADT BIDDLE PPTYS INC CL A 917286205 216 11,473 SH   SOLE   0 0 11,473
UTZ BRANDS INC COM CL A 918090101 475 32,150 SH   SOLE   0 0 32,150
VAIL RESORTS INC COM 91879Q109 2,128 8,176 SH   SOLE   0 0 8,176
VALERO ENERGY CORP COM 91913Y100 1,037 10,215 SH   SOLE   0 0 10,215
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 29,730 183,337 SH   SOLE   39,468 0 143,869
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 579 3,572 SH   OTR   0 0 3,572
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 219 2,811 SH   SOLE   2,811 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 3,016 62,788 SH   SOLE   41,718 0 21,070
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 978 8,713 SH   SOLE   1,435 0 7,278
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1,163 11,481 SH   SOLE   9,549 0 1,932
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 234,249 4,067,528 SH   SOLE   1,016,246 0 3,051,282
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 880 15,274 SH   OTR   8,864 0 6,410
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,836 61,474 SH   SOLE   12,655 0 48,819
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 210 3,374 SH   SOLE   3,374 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 3,004 50,697 SH   SOLE   48,500 0 2,197
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 18,172 89,110 SH   SOLE   0 0 89,110
VECTOR GROUP LTD COM 92240M108 268 22,257 SH   SOLE   0 0 22,257
VEEVA SYS INC CL A COM 922475108 1,804 8,492 SH   SOLE   0 0 8,492
VENTAS INC COM 92276F100 255 4,136 SH   SOLE   0 0 4,136
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 257,062 619,172 SH   SOLE   156,357 0 462,815
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 352 847 SH   OTR   847 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 1,628 6,563 SH   SOLE   6,563 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 55,629 335,801 SH   SOLE   84,700 0 251,101
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 137 826 SH   OTR   0 0 826
VANGUARD INDEX FDS GROWTH ETF 922908736 936 3,256 SH   SOLE   3,256 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 2,272 15,372 SH   SOLE   4,857 0 10,515
VANGUARD INDEX FDS SMALL CP ETF 922908751 381 1,791 SH   SOLE   1,531 0 260
VANGUARD INDEX FDS TOTAL STK MKT 922908769 23,106 101,486 SH   SOLE   26,645 0 74,841
VERACYTE INC COM 92337F107 292 10,600 SH   SOLE   0 0 10,600
VERISIGN INC COM 92343E102 2,276 10,232 SH   SOLE   0 0 10,232
VERIZON COMMUNICATIONS INC COM 92343V104 2,419 47,492 SH   SOLE   5,685 0 41,807
VERIZON COMMUNICATIONS INC COM 92343V104 24 474 SH   OTR   0 0 474
VERISK ANALYTICS INC COM 92345Y106 3,673 17,115 SH   SOLE   305 0 16,810
VERITEX HLDGS INC COM 923451108 397 10,391 SH   SOLE   0 0 10,391
VERTEX PHARMACEUTICALS INC COM 92532F100 695 2,665 SH   SOLE   119 0 2,546
VIATRIS INC COM 92556V106 189 17,359 SH   SOLE   455 0 16,904
VISA INC COM CL A 92826C839 17,975 81,052 SH   SOLE   6,338 0 74,714
VIVINT SMART HOME INC COM CL A 928542109 123 18,186 SH   SOLE   0 0 18,186
VMWARE INC CL A COM 928563402 559 4,909 SH   SOLE   188 0 4,721
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 673 40,466 SH   SOLE   33,682 0 6,784
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 8 477 SH   OTR   0 0 477
VULCAN MATLS CO COM 929160109 4,015 21,859 SH   SOLE   0 0 21,859
W & T OFFSHORE INC COM 92922P106 60 15,654 SH   SOLE   0 0 15,654
WSFS FINL CORP COM 929328102 279 5,974 SH   SOLE   0 0 5,974
WEC ENERGY GROUP INC COM 92939U106 484 4,852 SH   SOLE   0 0 4,852
WALMART INC COM 931142103 4,636 31,134 SH   SOLE   11,700 0 19,434
WARBY PARKER INC CL A COM 93403J106 1,311 38,773 SH   SOLE   0 0 38,773
WASHINGTON FED INC COM 938824109 274 8,347 SH   SOLE   0 0 8,347
WASTE MGMT INC DEL COM 94106L109 5,905 37,254 SH   SOLE   368 0 36,886
WATERS CORP COM 941848103 1,611 5,190 SH   SOLE   0 0 5,190
WATSCO INC COM 942622200 286 939 SH   SOLE   0 0 939
WELLS FARGO CO NEW COM 949746101 2,127 43,895 SH   SOLE   5,500 0 38,395
WELLS FARGO CO NEW COM 949746101 19 400 SH   OTR   0 0 400
WESTERN ASSET FDS INC WEAS MAC OP SI 95768D509 5,475 579,372 SH   SOLE   0 0 579,372
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 265 10,490 SH   SOLE   0 0 10,490
WESTLAKE CORPORATION COM 960413102 639 5,181 SH   SOLE   0 0 5,181
WEYERHAEUSER CO MTN BE COM NEW 962166104 1,251 32,999 SH   SOLE   2,427 0 30,572
WILEY JOHN & SONS INC CL A 968223206 713 13,450 SH   SOLE   0 0 13,450
WINGSTOP INC COM 974155103 469 4,000 SH   SOLE   0 0 4,000
WISDOMTREE TR INDIA ERNGS FD 97717W422 308 8,560 SH   SOLE   8,560 0 0
WOLVERINE WORLD WIDE INC COM 978097103 494 21,893 SH   SOLE   0 0 21,893
WORKDAY INC CL A 98138H101 2,270 9,480 SH   SOLE   0 0 9,480
WORKIVA INC COM CL A 98139A105 752 6,375 SH   SOLE   0 0 6,375
WORLD FUEL SVCS CORP COM 981475106 240 8,877 SH   SOLE   0 0 8,877
XERIS BIOPHARMA HOLDINGS INC COM 98422E103 398 155,650 SH   SOLE   0 0 155,650
XOS INC COMMON STOCK 98423B108 344 115,085 SH   SOLE   115,085 0 0
YELP INC CL A 985817105 519 15,221 SH   SOLE   0 0 15,221
YEXT INC COM 98585N106 250 36,225 SH   SOLE   0 0 36,225
YUM BRANDS INC COM 988498101 247 2,088 SH   SOLE   1,747 0 341
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 604 1,460 SH   SOLE   0 0 1,460
ZENDESK INC COM 98936J101 1,008 8,380 SH   SOLE   40 0 8,340
ZEVIA PBC CL A 98955K104 49 10,775 SH   SOLE   0 0 10,775
ZIONS BANCORPORATION N A COM 989701107 228 3,481 SH   SOLE   0 0 3,481
ZOETIS INC CL A 98978V103 701 3,716 SH   SOLE   923 0 2,793
ZSCALER INC COM 98980G102 1,368 5,668 SH   SOLE   463 0 5,205
ZUORA INC COM CL A 98983V106 354 23,625 SH   SOLE   0 0 23,625