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 126,265 13,412,341 SH   SOLE   0 0 13,412,341
INTL - VONTOBEL - COM COM CF1027311 103,091 7,946,534 SH   SOLE   0 0 7,946,534
INTL- ACADIAN - COM COM CF1027329 167,555 15,813,825 SH   SOLE   0 0 15,813,825
INTL - CAUSEWAY - COM COM CF1027337 139,922 15,769,116 SH   SOLE   0 0 15,769,116
INTL - LAZARD - COL COM CF1027808 3,068 266,224 SH   SOLE   0 0 266,224
INTL - VONTOBEL - COL COM CF1027816 3,093 207,161 SH   SOLE   0 0 207,161
AGRONOMICS LTD SHS G0133Q105 2 10,000 SH   SOLE   0 0 10,000
ALKERMES PLC SHS G01767105 809 27,155 SH   SOLE   0 0 27,155
AON PLC SHS CL A G0403H108 3,825 14,182 SH   SOLE   14 0 14,168
ARCH CAP GROUP LTD ORD G0450A105 269 5,918 SH   SOLE   0 0 5,918
ARGO GROUP INTL HLDGS LTD COM G0464B107 448 12,161 SH   SOLE   0 0 12,161
ATLASSIAN CORP PLC CL A G06242104 2,322 12,390 SH   SOLE   28 0 12,362
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,408 8,671 SH   SOLE   154 0 8,517
ENDO INTL PLC SHS G30401106 11 23,445 SH   SOLE   0 0 23,445
EVEREST RE GROUP LTD COM G3223R108 1,850 6,602 SH   SOLE   0 0 6,602
FABRINET SHS G3323L100 620 7,642 SH   SOLE   0 0 7,642
ICON PLC SHS G4705A100 2,524 11,649 SH   SOLE   0 0 11,649
INVESCO LTD SHS G491BT108 405 25,105 SH   SOLE   0 0 25,105
JAMES RIV GROUP LTD COM G5005R107 315 12,725 SH   SOLE   0 0 12,725
LINDE PLC SHS G5494J103 416 1,446 SH   SOLE   0 0 1,446
MEDTRONIC PLC SHS G5960L103 5,314 59,204 SH   SOLE   4,409 0 54,795
PROTHERICS PLC COM G7274D108 10 14,537 SH   SOLE   0 0 14,537
STERIS PLC SHS USD G8473T100 1,014 4,920 SH   SOLE   0 0 4,920
TRANE TECHNOLOGIES PLC SHS G8994E103 745 5,733 SH   SOLE   0 0 5,733
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 146 18,747 SH   SOLE   0 0 18,747
CHUBB LIMITED COM H1467J104 4,512 22,952 SH   SOLE   0 0 22,952
NOVARTIS AG NAMEN AKT H5820Q150 322 3,800 SH   SOLE   0 0 3,800
CHECK POINT SOFTWARE TECH LT ORD M22465104 1,792 14,717 SH   SOLE   225 0 14,492
INMODE LTD SHS M5425M103 205 9,169 SH   SOLE   0 0 9,169
MEATECH 3D LTD SHS M6S89X179 0 10,000 SH   SOLE   0 0 10,000
AFFIMED N V COM N01045108 164 59,382 SH   SOLE   0 0 59,382
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 397 4,543 SH   SOLE   125 0 4,418
QIAGEN NV SHS NEW N72482123 1,260 26,689 SH   SOLE   0 0 26,689
UNIQURE NV SHS N90064101 255 13,661 SH   SOLE   0 0 13,661
COPA HOLDINGS SA CL A P31076105 452 7,140 SH   SOLE   0 0 7,140
SAFE BULKERS INC COM Y7388L103 60 15,821 SH   SOLE   0 0 15,821
ABCAM PLC ADS 000380204 206 14,225 SH   SOLE   0 0 14,225
AIC INCOME FUND II QP REIT COM 00133A909 348 347,500 SH   SOLE   0 0 347,500
AMN HEALTHCARE SVCS INC COM 001744101 992 9,042 SH   SOLE   0 0 9,042
AT&T INC COM 00206R102 2,437 116,257 SH   SOLE   19,667 0 96,590
AT&T INC COM 00206R102 46 2,174 SH   OTR   0 0 2,174
AUO CORPORATION SPONSORED ADS 002255107 65 11,842 SH   SOLE   0 0 11,842
ABBOTT LABS COM 002824100 4,353 40,068 SH   SOLE   4,306 0 35,762
ABBVIE INC COM 00287Y109 6,568 42,882 SH   SOLE   9,012 0 33,870
ABIOMED INC COM 003654100 271 1,094 SH   SOLE   0 0 1,094
ACADIA PHARMACEUTICALS INC COM 004225108 371 26,309 SH   SOLE   0 0 26,309
ACTIVISION BLIZZARD INC COM 00507V109 247 3,166 SH   SOLE   1,206 0 1,960
ADAMS DIVERSIFIED EQUITY FD COM 006212104 1,273 83,015 SH   SOLE   0 0 83,015
ADOBE SYSTEMS INCORPORATED COM 00724F101 3,416 9,333 SH   SOLE   460 0 8,873
ADVANCE AUTO PARTS INC COM 00751Y106 1,287 7,438 SH   SOLE   0 0 7,438
ADVANSIX INC COM 00773T101 265 7,933 SH   SOLE   0 0 7,933
AEROJET ROCKETDYNE HLDGS INC COM 007800105 510 12,564 SH   SOLE   0 0 12,564
ADVANCED MICRO DEVICES INC COM 007903107 1,079 14,116 SH   SOLE   408 0 13,708
AFFILIATED MANAGERS GROUP IN COM 008252108 293 2,510 SH   SOLE   0 0 2,510
AGILENT TECHNOLOGIES INC COM 00846U101 213 1,791 SH   SOLE   360 0 1,431
AIR PRODS & CHEMS INC COM 009158106 250 1,039 SH   SOLE   0 0 1,039
AKAMAI TECHNOLOGIES INC COM 00971T101 936 10,248 SH   SOLE   470 0 9,778
ALBANY INTL CORP CL A 012348108 236 3,000 SH   SOLE   0 0 3,000
ALBEMARLE CORP COM 012653101 202 966 SH   SOLE   400 0 566
ALECTOR INC COM 014442107 188 18,478 SH   SOLE   0 0 18,478
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 314 2,758 SH   SOLE   2,000 0 758
ALIGN TECHNOLOGY INC COM 016255101 745 3,149 SH   SOLE   0 0 3,149
ALLISON TRANSMISSION HLDGS I COM 01973R101 266 6,931 SH   SOLE   0 0 6,931
ALLSTATE CORP COM 020002101 764 6,029 SH   SOLE   0 0 6,029
ALLY FINL INC COM 02005N100 658 19,625 SH   SOLE   0 0 19,625
ALPHABET INC CAP STK CL C 02079K107 7,569 3,460 SH   SOLE   681 0 2,779
ALPHABET INC CAP STK CL A 02079K305 23,203 10,647 SH   SOLE   1,220 0 9,427
ALTRA INDL MOTION CORP COM 02208R106 459 13,020 SH   SOLE   0 0 13,020
ALTRIA GROUP INC COM 02209S103 882 21,119 SH   SOLE   1,122 0 19,997
AMAZON COM INC COM 023135106 18,716 176,218 SH   SOLE   28,277 0 147,941
AMEREN CORP COM 023608102 432 4,785 SH   SOLE   0 0 4,785
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 247 12,066 SH   SOLE   12,066 0 0
AMERICAN ASSETS TR INC COM 024013104 477 16,056 SH   SOLE   0 0 16,056
AMERICAN ELEC PWR CO INC COM 025537101 364 3,795 SH   SOLE   190 0 3,605
AMERICAN EXPRESS CO COM 025816109 6,144 44,324 SH   SOLE   385 0 43,939
AMERICAN FINL GROUP INC OHIO COM 025932104 516 3,719 SH   SOLE   0 0 3,719
AMERICAN INTL GROUP INC COM NEW 026874784 419 8,192 SH   SOLE   0 0 8,192
AMERICAN TOWER CORP NEW COM 03027X100 999 3,908 SH   SOLE   150 0 3,758
AMERICAN VANGUARD CORP COM 030371108 248 11,100 SH   SOLE   0 0 11,100
AMERISOURCEBERGEN CORP COM 03073E105 5,699 40,282 SH   SOLE   0 0 40,282
AMETEK INC COM 031100100 1,435 13,054 SH   SOLE   0 0 13,054
AMGEN INC COM 031162100 4,937 20,293 SH   SOLE   15,130 0 5,163
AMICUS THERAPEUTICS INC COM 03152W109 430 40,026 SH   SOLE   0 0 40,026
AMKOR TECHNOLOGY INC COM 031652100 388 22,893 SH   SOLE   0 0 22,893
ANALOG DEVICES INC COM 032654105 6,577 45,021 SH   SOLE   1,462 0 43,559
ANNALY CAPITAL MANAGEMENT IN COM 035710409 68 11,558 SH   SOLE   0 0 11,558
ELEVANCE HEALTH INC COM 036752103 2,376 4,924 SH   SOLE   1,134 0 3,790
APPLE INC COM 037833100 54,452 398,271 SH   SOLE   218,784 0 179,487
APPLIED MATLS INC COM 038222105 1,019 11,203 SH   SOLE   568 0 10,635
APTARGROUP INC COM 038336103 858 8,315 SH   SOLE   0 0 8,315
ARCBEST CORP COM 03937C105 214 3,041 SH   SOLE   0 0 3,041
ARCHER DANIELS MIDLAND CO COM 039483102 671 8,644 SH   SOLE   3,757 0 4,887
ARCUS BIOSCIENCES INC COM 03969F109 229 9,027 SH   SOLE   0 0 9,027
ARISTA NETWORKS INC COM 040413106 396 4,221 SH   SOLE   0 0 4,221
ARMSTRONG WORLD INDS INC NEW COM 04247X102 1,711 22,831 SH   SOLE   0 0 22,831
ARTISAN PARTNERS FDS INC HIGH INCM INV 04314H725 239 27,632 SH   SOLE   27,632 0 0
ASANA INC CL A 04342Y104 432 24,585 SH   SOLE   0 0 24,585
ASTRAZENECA PLC SPONSORED ADR 046353108 263 3,984 SH   SOLE   425 0 3,559
ATRICURE INC COM 04963C209 395 9,675 SH   SOLE   0 0 9,675
AUTODESK INC COM 052769106 430 2,499 SH   SOLE   195 0 2,304
AUTOMATIC DATA PROCESSING IN COM 053015103 1,110 5,283 SH   SOLE   704 0 4,579
AUTOZONE INC COM 053332102 13,303 6,190 SH   SOLE   791 0 5,399
AVERY DENNISON CORP COM 053611109 2,425 14,981 SH   SOLE   162 0 14,819
AXCELIS TECHNOLOGIES INC COM NEW 054540208 284 5,170 SH   SOLE   0 0 5,170
AXON ENTERPRISE INC COM 05464C101 306 3,283 SH   SOLE   2,400 0 883
AXONICS INC COM 05465P101 376 6,637 SH   SOLE   0 0 6,637
BGC PARTNERS INC CL A 05541T101 347 102,973 SH   SOLE   102,973 0 0
BP PLC SPONSORED ADR 055622104 256 9,021 SH   SOLE   6,617 0 2,404
BRP GROUP INC COM CL A 05589G102 499 20,675 SH   SOLE   0 0 20,675
BANCO BRADESCO S A SP ADR PFD NEW 059460303 370 113,617 SH   SOLE   0 0 113,617
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 420 25,769 SH   SOLE   0 0 25,769
BANC OF CALIFORNIA INC COM 05990K106 209 11,849 SH   SOLE   0 0 11,849
BK OF AMERICA CORP COM 060505104 4,029 129,429 SH   SOLE   61,460 0 67,969
BANK MONTREAL QUE COM 063671101 208 2,159 SH   SOLE   1,800 0 359
BANNER CORP COM NEW 06652V208 452 8,035 SH   SOLE   0 0 8,035
BARNES GROUP INC COM 067806109 487 15,625 SH   SOLE   0 0 15,625
BASSETT FURNITURE INDS INC COM 070203104 264 14,580 SH   SOLE   14,580 0 0
BATH & BODY WORKS INC COM 070830104 367 13,651 SH   SOLE   0 0 13,651
BAXTER INTL INC COM 071813109 375 5,832 SH   SOLE   1,290 0 4,542
BERKSHIRE HATHAWAY INC DEL CL A 084670108 818 2 SH   SOLE   0 0 2
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 10,692 39,161 SH   SOLE   6,696 0 32,465
BIO RAD LABS INC CL A 090572207 1,736 3,508 SH   SOLE   0 0 3,508
BIOCRYST PHARMACEUTICALS INC COM 09058V103 205 19,408 SH   SOLE   0 0 19,408
BIO-TECHNE CORP COM 09073M104 796 2,295 SH   SOLE   0 0 2,295
BLACK STONE MINERALS L P COM UNIT 09225M101 230 16,787 SH   SOLE   0 0 16,787
BLACKLINE INC COM 09239B109 746 11,207 SH   SOLE   0 0 11,207
BLACKROCK INC COM 09247X101 770 1,265 SH   SOLE   40 0 1,225
BLACKSTONE INC COM 09260D107 1,033 11,327 SH   SOLE   6,096 0 5,231
BLOCK H & R INC COM 093671105 246 6,961 SH   SOLE   0 0 6,961
BLUE OWL CAPITAL INC COM CL A 09581B103 884 88,175 SH   SOLE   0 0 88,175
BLUEPRINT MEDICINES CORP COM 09627Y109 385 7,618 SH   SOLE   0 0 7,618
BOEING CO COM 097023105 642 4,695 SH   SOLE   4 0 4,691
BOOKING HOLDINGS INC COM 09857L108 941 538 SH   SOLE   0 0 538
BOSTON BEER INC CL A 100557107 379 1,250 SH   SOLE   0 0 1,250
BOSTON SCIENTIFIC CORP COM 101137107 452 12,129 SH   SOLE   0 0 12,129
BOX INC CL A 10316T104 220 8,747 SH   SOLE   0 0 8,747
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 214 22,168 SH   SOLE   0 0 22,168
BRISTOL-MYERS SQUIBB CO COM 110122108 1,982 25,744 SH   SOLE   13,158 0 12,586
BROADSTONE NET LEASE INC COM 11135E203 306 14,899 SH   SOLE   0 0 14,899
BROADCOM INC COM 11135F101 8,114 16,703 SH   SOLE   180 0 16,523
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 503 11,836 SH   SOLE   0 0 11,836
BROWN & BROWN INC COM 115236101 298 5,116 SH   SOLE   0 0 5,116
BROWN FORMAN CORP CL B 115637209 506 7,216 SH   SOLE   0 0 7,216
BRUKER CORP COM 116794108 344 5,485 SH   SOLE   0 0 5,485
CBIZ INC COM 124805102 422 10,553 SH   SOLE   0 0 10,553
CBRE GROUP INC CL A 12504L109 4,287 58,237 SH   SOLE   870 0 57,367
CF INDS HLDGS INC COM 125269100 324 3,777 SH   SOLE   0 0 3,777
CIGNA CORP NEW COM 125523100 1,227 4,655 SH   SOLE   78 0 4,577
CK HUTCHISON HLDGS LTD UNSPONSORD ADR 12562Y100 358 52,959 SH   SOLE   43,333 0 9,626
CME GROUP INC COM 12572Q105 1,131 5,525 SH   SOLE   0 0 5,525
CNO FINL GROUP INC COM 12621E103 377 20,865 SH   SOLE   0 0 20,865
CSW INDUSTRIALS INC COM 126402106 451 4,375 SH   SOLE   0 0 4,375
CSX CORP COM 126408103 846 29,127 SH   SOLE   3,328 0 25,799
CTS CORP COM 126501105 246 7,215 SH   SOLE   0 0 7,215
CVB FINL CORP COM 126600105 384 15,460 SH   SOLE   0 0 15,460
CVS HEALTH CORP COM 126650100 1,367 14,754 SH   SOLE   2,168 0 12,586
CADENCE DESIGN SYSTEM INC COM 127387108 922 6,146 SH   SOLE   110 0 6,036
CADENCE BANK COM 12740C103 918 39,100 SH   SOLE   33,000 0 6,100
CALERES INC COM 129500104 236 9,002 SH   SOLE   0 0 9,002
CALLON PETE CO DEL COM 13123X508 497 12,671 SH   SOLE   0 0 12,671
CAPITAL ONE FINL CORP COM 14040H105 821 7,880 SH   SOLE   441 0 7,439
CAPSTAR FINL HLDGS INC COM 14070T102 392 20,000 SH   OTR   0 0 20,000
CARDINAL HEALTH INC COM 14149Y108 578 11,054 SH   SOLE   0 0 11,054
CARDIOVASCULAR SYS INC DEL COM 141619106 213 14,800 SH   SOLE   0 0 14,800
CARRIER GLOBAL CORPORATION COM 14448C104 414 11,609 SH   SOLE   3,961 0 7,648
CATALENT INC COM 148806102 704 6,560 SH   SOLE   0 0 6,560
CATERPILLAR INC COM 149123101 1,594 8,919 SH   SOLE   3,087 0 5,832
CELANESE CORP DEL COM 150870103 626 5,324 SH   SOLE   423 0 4,901
CENTENE CORP DEL COM 15135B101 418 4,939 SH   SOLE   0 0 4,939
CENTENNIAL RESOURCE DEV INC CL A 15136A102 238 39,766 SH   SOLE   0 0 39,766
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 394 9,850 SH   SOLE   0 0 9,850
CENTRAL SECS CORP COM 155123102 469 13,307 SH   SOLE   0 0 13,307
CHARTER COMMUNICATIONS INC N CL A 16119P108 330 705 SH   SOLE   338 0 367
CHEVRON CORP NEW COM 166764100 6,061 41,863 SH   SOLE   10,742 0 31,121
CHEVRON CORP NEW COM 166764100 45 308 SH   OTR   0 0 308
CHOICE HOTELS INTL INC COM 169905106 460 4,119 SH   SOLE   0 0 4,119
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 1,335 32,355 SH   SOLE   0 0 32,355
CHURCH & DWIGHT CO INC COM 171340102 263 2,838 SH   SOLE   0 0 2,838
CIENA CORP COM NEW 171779309 460 10,057 SH   SOLE   0 0 10,057
CINCINNATI FINL CORP COM 172062101 512 4,302 SH   SOLE   0 0 4,302
CISCO SYS INC COM 17275R102 6,832 160,214 SH   SOLE   6,534 0 153,680
CITIGROUP INC COM NEW 172967424 1,165 25,333 SH   SOLE   1,000 0 24,333
CLOROX CO DEL COM 189054109 748 5,308 SH   SOLE   0 0 5,308
COCA COLA CONS INC COM 191098102 84,063 149,075 SH   SOLE   806 0 148,269
COCA COLA CO COM 191216100 33,050 525,361 SH   SOLE   22,155 0 503,206
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 245 3,635 SH   SOLE   0 0 3,635
COLGATE PALMOLIVE CO COM 194162103 758 9,461 SH   SOLE   5,446 0 4,015
COLUMBIA SPORTSWEAR CO COM 198516106 411 5,747 SH   SOLE   0 0 5,747
COMCAST CORP NEW CL A 20030N101 2,152 54,833 SH   SOLE   6,620 0 48,213
COMMERCIAL METALS CO COM 201723103 655 19,777 SH   SOLE   0 0 19,777
COMMSCOPE HLDG CO INC COM 20337X109 196 31,998 SH   SOLE   0 0 31,998
COMMUNITY BK SYS INC COM 203607106 346 5,475 SH   SOLE   0 0 5,475
COMMUNITY HEALTH SYS INC NEW COM 203668108 111 29,639 SH   SOLE   100 0 29,539
COMMVAULT SYS INC COM 204166102 359 5,712 SH   SOLE   0 0 5,712
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 192 15,228 SH   SOLE   0 0 15,228
COMSOVEREIGN HLDG CORP COM NEW 205650203 20 120,314 SH   SOLE   0 0 120,314
COMSTOCK RES INC COM 205768302 209 17,335 SH   SOLE   0 0 17,335
CONMED CORP COM 207410101 1,221 12,752 SH   SOLE   0 0 12,752
CONOCOPHILLIPS COM 20825C104 1,476 16,440 SH   SOLE   612 0 15,828
CONSOLIDATED EDISON INC COM 209115104 760 7,993 SH   SOLE   1,230 0 6,763
CONSTELLATION BRANDS INC CL A 21036P108 204 873 SH   SOLE   530 0 343
CONSTELLATION ENERGY CORP COM 21037T109 321 5,599 SH   SOLE   34 0 5,565
COOPER COS INC COM NEW 216648402 689 2,200 SH   SOLE   100 0 2,100
CORECIVIC INC COM 21871N101 325 29,219 SH   SOLE   29,219 0 0
QUIDELORTHO CORP COM 219798105 208 2,136 SH   SOLE   0 0 2,136
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 505 19,282 SH   SOLE   0 0 19,282
CORTEVA INC COM 22052L104 1,088 20,103 SH   SOLE   15,817 0 4,286
CORTEVA INC COM 22052L104 5 100 SH   OTR   0 0 100
COSTCO WHSL CORP NEW COM 22160K105 2,174 4,536 SH   SOLE   87 0 4,449
COSTAR GROUP INC COM 22160N109 783 12,955 SH   SOLE   0 0 12,955
CROCS INC COM 227046109 375 7,715 SH   SOLE   0 0 7,715
CROWDSTRIKE HLDGS INC CL A 22788C105 436 2,586 SH   SOLE   560 0 2,026
CROWN CASTLE INTL CORP NEW COM 22822V101 7,414 44,034 SH   SOLE   239 0 43,795
CULLEN FROST BANKERS INC COM 229899109 350 3,005 SH   SOLE   0 0 3,005
CUMMINS INC COM 231021106 319 1,650 SH   SOLE   156 0 1,494
CYTODYN INC COM 23283M101 19 45,790 SH   SOLE   4,630 0 41,160
DFA INVT DIMENSIONS GROUP IN LARGE CAP INTL 233203868 331 14,862 SH   SOLE   0 0 14,862
DTE ENERGY CO COM 233331107 1,691 13,340 SH   SOLE   1,215 0 12,125
DANAHER CORPORATION COM 235851102 392 1,546 SH   SOLE   420 0 1,126
DANIMER SCIENTIFIC INC COM CL A 236272100 866 190,000 SH   SOLE   90,000 0 100,000
DASEKE INC COM 23753F107 128 20,000 SH   SOLE   20,000 0 0
DEERE & CO COM 244199105 715 2,386 SH   SOLE   440 0 1,946
JOHN RIVERS INGRAM 2020 GRAT COM 24428A903 57,006 3,738,120 SH   SOLE   0 0 3,738,120
DELTA AIR LINES INC DEL COM NEW 247361702 478 16,490 SH   SOLE   0 0 16,490
DENTSPLY SIRONA INC COM 24906P109 667 18,668 SH   SOLE   0 0 18,668
DESIGNER BRANDS INC CL A 250565108 175 13,432 SH   SOLE   0 0 13,432
DEVON ENERGY CORP NEW COM 25179M103 229 4,163 SH   SOLE   786 0 3,377
DEXCOM INC COM 252131107 4,524 60,699 SH   SOLE   0 0 60,699
DIAMONDBACK ENERGY INC COM 25278X109 283 2,334 SH   SOLE   0 0 2,334
DIAMONDROCK HOSPITALITY CO COM 252784301 266 32,340 SH   SOLE   0 0 32,340
DIMENSIONAL INVT GROUP INC US LGCAP CO PTF 25434D823 1,564 58,072 SH   SOLE   0 0 58,072
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 249 6,116 SH   SOLE   6,116 0 0
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 482 22,472 SH   SOLE   20,347 0 2,125
DISNEY WALT CO COM 254687106 1,417 15,014 SH   SOLE   1,684 0 13,330
DISCOVER FINL SVCS COM 254709108 634 6,700 SH   SOLE   595 0 6,105
DOLLAR TREE INC COM 256746108 4,004 25,690 SH   SOLE   0 0 25,690
DOMINION ENERGY INC COM 25746U109 483 6,054 SH   SOLE   2,581 0 3,473
DOUBLELINE INCOME SOLUTIONS COM 258622109 324 26,700 SH   SOLE   26,700 0 0
DOUGLAS EMMETT INC COM 25960P109 221 9,891 SH   SOLE   0 0 9,891
DOW INC COM 260557103 2,080 40,297 SH   SOLE   19,817 0 20,480
DOW INC COM 260557103 5 100 SH   OTR   0 0 100
DROPBOX INC CL A 26210C104 573 27,320 SH   SOLE   0 0 27,320
DUKE ENERGY CORP NEW COM NEW 26441C204 1,353 12,616 SH   SOLE   5,332 0 7,284
DUPONT DE NEMOURS INC COM 26614N102 913 16,435 SH   SOLE   15,440 0 995
DUPONT DE NEMOURS INC COM 26614N102 6 100 SH   OTR   0 0 100
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 282 22,418 SH   SOLE   0 0 22,418
E L F BEAUTY INC COM 26856L103 536 17,475 SH   SOLE   0 0 17,475
EOG RES INC COM 26875P101 469 4,243 SH   SOLE   712 0 3,531
EAST WEST BANCORP INC COM 27579R104 510 7,876 SH   SOLE   0 0 7,876
EASTERN BANKSHARES INC COM 27627N105 486 26,339 SH   SOLE   0 0 26,339
EASTGROUP PPTYS INC COM 277276101 381 2,470 SH   SOLE   1,470 0 1,000
EASTMAN CHEM CO COM 277432100 311 3,462 SH   SOLE   300 0 3,162
ECOLAB INC COM 278865100 381 2,475 SH   SOLE   549 0 1,926
EDWARDS LIFESCIENCES CORP COM 28176E108 2,259 23,756 SH   SOLE   3,162 0 20,594
ELECTRONIC ARTS INC COM 285512109 1,225 10,073 SH   SOLE   0 0 10,073
EMCOR GROUP INC COM 29084Q100 1,491 14,486 SH   SOLE   0 0 14,486
EMERSON ELEC CO COM 291011104 849 10,668 SH   SOLE   1,150 0 9,518
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 369 36,948 SH   SOLE   30,326 0 6,622
ENSIGN GROUP INC COM 29358P101 343 4,673 SH   SOLE   0 0 4,673
ENTERGY CORP NEW COM 29364G103 307 2,724 SH   SOLE   1,261 0 1,463
ENTERPRISE PRODS PARTNERS L COM 293792107 405 16,632 SH   SOLE   7,985 0 8,647
ENTRAVISION COMMUNICATIONS C CL A 29382R107 60 13,214 SH   SOLE   0 0 13,214
ENVESTNET INC COM 29404K106 286 5,425 SH   SOLE   0 0 5,425
ENVISTA HOLDINGS CORPORATION COM 29415F104 1,670 43,324 SH   SOLE   0 0 43,324
EQUINIX INC COM 29444U700 299 455 SH   SOLE   0 0 455
ESCO TECHNOLOGIES INC COM 296315104 508 7,431 SH   SOLE   0 0 7,431
EUROPACIFIC GROWTH FD CL F-1 298706409 864 18,028 SH   SOLE   2,725 0 15,303
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 833 25,614 SH   SOLE   114 0 25,500
EXELON CORP COM 30161N101 207 4,565 SH   SOLE   102 0 4,463
EXLSERVICE HOLDINGS INC COM 302081104 210 1,422 SH   SOLE   1,400 0 22
EXPEDIA GROUP INC COM NEW 30212P303 269 2,840 SH   SOLE   0 0 2,840
EXPRESS INC COM 30219E103 26 13,325 SH   SOLE   0 0 13,325
EZCORP INC CL A NON VTG 302301106 86 11,422 SH   SOLE   0 0 11,422
EXXON MOBIL CORP COM 30231G102 8,421 98,325 SH   SOLE   48,863 0 49,462
EXXON MOBIL CORP COM 30231G102 137 1,600 SH   OTR   0 0 1,600
FMC CORP COM NEW 302491303 255 2,384 SH   SOLE   0 0 2,384
META PLATFORMS INC CL A 30303M102 6,910 42,855 SH   SOLE   4,431 0 38,424
FACTSET RESH SYS INC COM 303075105 554 1,441 SH   SOLE   175 0 1,266
FAIR ISAAC CORP COM 303250104 406 1,012 SH   SOLE   0 0 1,012
FATE THERAPEUTICS INC COM 31189P102 299 12,058 SH   SOLE   0 0 12,058
FEDEX CORP COM 31428X106 7,843 34,595 SH   SOLE   1,211 0 33,384
FINANCIAL INVS TR OS GW&INC INV 317609311 171 14,961 SH   SOLE   13,467 0 1,493
FIRST BANCORP N C COM 318910106 205 5,883 SH   SOLE   2,385 0 3,498
FIRST COMWLTH FINL CORP PA COM 319829107 213 15,836 SH   SOLE   0 0 15,836
FIRST FNDTN INC COM 32026V104 203 9,922 SH   SOLE   0 0 9,922
FIRST HORIZON CORPORATION COM 320517105 245 11,195 SH   SOLE   4,085 0 7,110
FIRST HORIZON CORPORATION COM 320517105 26 1,194 SH   OTR   0 0 1,194
FIRST REP BK SAN FRANCISCO C COM 33616C100 253 1,755 SH   SOLE   0 0 1,755
FISERV INC COM 337738108 6,142 69,035 SH   SOLE   0 0 69,035
FLUOR CORP NEW COM 343412102 535 21,970 SH   SOLE   0 0 21,970
FORD MTR CO DEL COM 345370860 446 40,068 SH   SOLE   1,020 0 39,048
FORRESTER RESH INC COM 346563109 411 8,582 SH   SOLE   0 0 8,582
FORTINET INC COM 34959E109 769 13,600 SH   SOLE   0 0 13,600
FORTIVE CORP COM 34959J108 1,417 26,064 SH   SOLE   0 0 26,064
FREEPORT-MCMORAN INC CL B 35671D857 287 9,812 SH   SOLE   1,287 0 8,525
FRESHPET INC COM 358039105 929 17,900 SH   SOLE   0 0 17,900
FRESHWORKS INC CLASS A COM 358054104 438 33,300 SH   SOLE   0 0 33,300
GALLAGHER ARTHUR J & CO COM 363576109 1,646 10,093 SH   SOLE   0 0 10,093
GARTNER INC COM 366651107 597 2,469 SH   SOLE   0 0 2,469
GENERAC HLDGS INC COM 368736104 1,461 6,937 SH   SOLE   1,000 0 5,937
GENERAL DYNAMICS CORP COM 369550108 1,129 5,105 SH   SOLE   1,500 0 3,605
GENERAL ELECTRIC CO COM NEW 369604301 1,190 18,696 SH   SOLE   6,706 0 11,990
GENERAL MLS INC COM 370334104 810 10,733 SH   SOLE   3,510 0 7,223
GENERAL MTRS CO COM 37045V100 607 19,106 SH   SOLE   617 0 18,489
GENWORTH FINL INC COM CL A 37247D106 361 102,292 SH   SOLE   0 0 102,292
GERDAU SA SPON ADR REP PFD 373737105 246 57,350 SH   SOLE   0 0 57,350
GERMAN AMERN BANCORP INC COM 373865104 264 7,725 SH   SOLE   0 0 7,725
GILEAD SCIENCES INC COM 375558103 2,143 34,676 SH   SOLE   23,000 0 11,676
GLOBAL PMTS INC COM 37940X102 212 1,918 SH   SOLE   1,501 0 417
GLOBUS MED INC CL A 379577208 588 10,478 SH   SOLE   0 0 10,478
GOLDMAN SACHS GROUP INC COM 38141G104 2,983 10,042 SH   SOLE   6,869 0 3,173
GOODYEAR TIRE & RUBR CO COM 382550101 455 42,488 SH   SOLE   0 0 42,488
GRACO INC COM 384109104 737 12,400 SH   SOLE   0 0 12,400
GRAINGER W W INC COM 384802104 535 1,178 SH   SOLE   0 0 1,178
GRAY TELEVISION INC COM 389375106 174 10,306 SH   SOLE   0 0 10,306
GREIF INC CL A 397624107 521 8,350 SH   SOLE   0 0 8,350
HCA HEALTHCARE INC COM 40412C101 8,136 48,411 SH   SOLE   4,923 0 43,488
HDFC BANK LTD SPONSORED ADS 40415F101 446 8,122 SH   SOLE   1,640 0 6,482
HP INC COM 40434L105 412 12,563 SH   SOLE   0 0 12,563
HACKETT GROUP INC COM 404609109 371 19,534 SH   SOLE   0 0 19,534
HAEMONETICS CORP MASS COM 405024100 756 11,595 SH   SOLE   0 0 11,595
HANOVER INS GROUP INC COM 410867105 457 3,123 SH   SOLE   0 0 3,123
HAYWARD HLDGS INC COM 421298100 180 12,525 SH   SOLE   0 0 12,525
HEALTHSTREAM INC COM 42222N103 347 15,982 SH   SOLE   0 0 15,982
HECLA MNG CO COM 422704106 385 98,261 SH   SOLE   0 0 98,261
HEIDRICK & STRUGGLES INTL IN COM 422819102 272 8,415 SH   SOLE   0 0 8,415
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 101 32,642 SH   SOLE   0 0 32,642
HERSHEY CO COM 427866108 839 3,900 SH   SOLE   0 0 3,900
HESS CORP COM 42809H107 477 4,502 SH   SOLE   0 0 4,502
HIGHLANDS REIT INC COM 43110A104 5 42,355 SH   SOLE   0 0 42,355
HILLTOP HOLDINGS INC COM 432748101 312 11,685 SH   SOLE   0 0 11,685
HOME DEPOT INC COM 437076102 4,070 14,838 SH   SOLE   4,520 0 10,318
HONEYWELL INTL INC COM 438516106 1,412 8,122 SH   SOLE   741 0 7,381
HORMEL FOODS CORP COM 440452100 675 14,245 SH   SOLE   2,000 0 12,245
HOST HOTELS & RESORTS INC COM 44107P104 350 22,318 SH   SOLE   0 0 22,318
HOSTESS BRANDS INC CL A 44109J106 692 32,607 SH   SOLE   0 0 32,607
HUB GROUP INC CL A 443320106 282 3,975 SH   SOLE   0 0 3,975
HUMANA INC COM 444859102 776 1,658 SH   SOLE   0 0 1,658
HUNTSMAN CORP COM 447011107 475 16,740 SH   SOLE   94 0 16,646
ILINC COMMUNICATIONS INC ESCROW COM 451ESC982 0 10,000 SH   SOLE   0 0 10,000
ICICI BANK LIMITED ADR 45104G104 524 29,522 SH   SOLE   0 0 29,522
IDEX CORP COM 45167R104 1,080 5,944 SH   SOLE   0 0 5,944
IDEXX LABS INC COM 45168D104 779 2,220 SH   SOLE   0 0 2,220
ILLINOIS TOOL WKS INC COM 452308109 205 1,124 SH   SOLE   20 0 1,104
IMMUNOGEN INC COM 45253H101 185 41,177 SH   SOLE   0 0 41,177
INCYTE CORP COM 45337C102 405 5,328 SH   SOLE   94 0 5,234
INDEPENDENT BK CORP MASS COM 453836108 620 7,805 SH   SOLE   0 0 7,805
INFOSYS LTD SPONSORED ADR 456788108 463 25,039 SH   SOLE   1,200 0 23,839
INGLES MKTS INC CL A 457030104 238 2,742 SH   SOLE   0 0 2,742
INNOSPEC INC COM 45768S105 1,147 11,972 SH   SOLE   0 0 11,972
INSPIRE MED SYS INC COM 457730109 764 4,180 SH   SOLE   0 0 4,180
INSPERITY INC COM 45778Q107 1,023 10,251 SH   SOLE   0 0 10,251
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 1,569 29,036 SH   SOLE   0 0 29,036
INTEL CORP COM 458140100 2,643 70,662 SH   SOLE   23,885 0 46,777
INTER PARFUMS INC COM 458334109 518 7,095 SH   SOLE   0 0 7,095
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,269 13,499 SH   SOLE   426 0 13,073
INTERNATIONAL BUSINESS MACHS COM 459200101 1,880 13,316 SH   SOLE   4,471 0 8,845
INTERNATIONAL PAPER CO COM 460146103 817 19,533 SH   SOLE   295 0 19,238
INTUITIVE SURGICAL INC COM NEW 46120E602 806 4,015 SH   SOLE   228 0 3,787
INTUIT COM 461202103 1,243 3,224 SH   SOLE   325 0 2,899
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 377 2,808 SH   SOLE   1,051 0 1,757
IRON MTN INC NEW COM 46284V101 520 10,679 SH   SOLE   5,250 0 5,429
ISHARES INC MSCI EM ASIA ETF 464286426 970 14,247 SH   SOLE   11,076 0 3,171
ISHARES TR CORE S&P500 ETF 464287200 10,692 28,200 SH   SOLE   27,477 0 723
ISHARES TR CORE US AGGBD ET 464287226 10,695 105,185 SH   SOLE   2,805 0 102,380
ISHARES TR CORE US AGGBD ET 464287226 91 895 SH   OTR   895 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 522 13,009 SH   SOLE   1,517 0 11,492
ISHARES TR S&P 500 GRWT ETF 464287309 448 7,420 SH   SOLE   3,487 0 3,933
ISHARES TR S&P 500 VAL ETF 464287408 280 2,034 SH   SOLE   1,198 0 836
ISHARES TR MSCI EAFE ETF 464287465 6,337 101,401 SH   SOLE   58,100 0 43,301
ISHARES TR RUS MDCP VAL ETF 464287473 333 3,274 SH   SOLE   3,274 0 0
ISHARES TR RUS MID CAP ETF 464287499 2,431 37,601 SH   SOLE   28,215 0 9,386
ISHARES TR CORE S&P MCP ETF 464287507 21,971 97,119 SH   SOLE   3,269 0 93,850
ISHARES TR RUS 1000 VAL ETF 464287598 18,533 127,838 SH   SOLE   40,694 0 87,144
ISHARES TR RUS 1000 GRW ETF 464287614 3,477 15,900 SH   SOLE   3,995 0 11,905
ISHARES TR RUS 1000 ETF 464287622 1,873 9,014 SH   SOLE   8,430 0 584
ISHARES TR RUS 2000 VAL ETF 464287630 390 2,862 SH   SOLE   1,290 0 1,572
ISHARES TR RUS 2000 GRW ETF 464287648 668 3,239 SH   SOLE   1,047 0 2,192
ISHARES TR RUSSELL 2000 ETF 464287655 12,107 71,489 SH   SOLE   12,456 0 59,033
ISHARES TR RUSSELL 2000 ETF 464287655 79 465 SH   OTR   465 0 0
ISHARES TR U.S. TECH ETF 464287721 1,267 15,844 SH   SOLE   5,284 0 10,560
ISHARES TR CORE S&P SCP ETF 464287804 2,260 24,457 SH   SOLE   8,639 0 15,818
ISHARES TR EUROPE ETF 464287861 450 10,543 SH   SOLE   9,000 0 1,543
ISHARES TR SP SMCP600VL ETF 464287879 1,759 19,757 SH   SOLE   19,754 0 3
ISHARES TR GL CLEAN ENE ETF 464288224 346 18,170 SH   SOLE   17,426 0 744
ISHARES TR MSCI ACWI ETF 464288257 2,811 33,507 SH   SOLE   12,298 0 21,209
ISHARES TR IBOXX HI YD ETF 464288513 256 3,480 SH   SOLE   2,640 0 840
ISHARES TR MSCI EURO FL ETF 464289180 260 16,384 SH   SOLE   14,657 0 1,727
ISHARES TR AGGRES ALLOC ETF 464289859 572 9,556 SH   SOLE   4,323 0 5,233
ISHARES TR MSCI USA MIN VOL 46429B697 392 5,590 SH   SOLE   5,590 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 1,480 13,243 SH   SOLE   1,069 0 12,174
ISHARES TR MSCI USA VALUE 46432F388 2,850 31,482 SH   SOLE   12,334 0 19,148
ISHARES TR MSCI USA MMENTM 46432F396 695 5,097 SH   SOLE   2,040 0 3,057
ISHARES TR CORE MSCI EAFE 46432F842 61,051 1,037,405 SH   SOLE   59,102 0 978,303
ISHARES INC CORE MSCI EMKT 46434G103 982 20,012 SH   SOLE   17,445 0 2,567
ISHARES INC MSCI JPN ETF NEW 46434G822 319 6,043 SH   SOLE   5,100 0 943
ISHARES TR CUR HD EURZN ETF 46434V639 444 14,160 SH   SOLE   0 0 14,160
ISHARES TR ESG AWR MSCI USA 46435G425 2,586 30,819 SH   SOLE   7,510 0 23,309
ISHARES TR ESG AW MSCI EAFE 46435G516 1,066 16,985 SH   SOLE   8,360 0 8,625
ISHARES TR ESG MSCI LEADR 46435U218 245 3,685 SH   SOLE   1,295 0 2,390
ISHARES TR ESG AWR US AGRGT 46435U549 316 6,450 SH   SOLE   6,450 0 0
ISHARES TR ESG AWARE MSCI 46435U663 818 25,973 SH   SOLE   5,070 0 20,903
ISHARES TR ESG EAFE ETF 46436E759 612 11,736 SH   SOLE   11,736 0 0
ISHARES TR ESG MSCI USA ETF 46436E767 932 31,193 SH   SOLE   31,193 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 432 100,873 SH   SOLE   0 0 100,873
J & J SNACK FOODS CORP COM 466032109 464 3,325 SH   SOLE   0 0 3,325
JPMORGAN CHASE & CO COM 46625H100 11,668 103,618 SH   SOLE   6,187 0 97,431
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 274 14,441 SH   SOLE   0 0 14,441
JOHN BEAN TECHNOLOGIES CORP COM 477839104 1,074 9,727 SH   SOLE   0 0 9,727
JOHNSON & JOHNSON COM 478160104 19,754 111,283 SH   SOLE   30,033 0 81,250
JUNIPER NETWORKS INC COM 48203R104 267 9,372 SH   SOLE   0 0 9,372
KLA CORP COM NEW 482480100 559 1,752 SH   SOLE   0 0 1,752
KKR & CO INC COM 48251W104 429 9,258 SH   SOLE   5,946 0 3,312
KT CORP SPONSORED ADR 48268K101 340 24,343 SH   SOLE   0 0 24,343
KEYSIGHT TECHNOLOGIES INC COM 49338L103 551 3,997 SH   SOLE   0 0 3,997
KFORCE INC COM 493732101 690 11,250 SH   SOLE   0 0 11,250
KIMBERLY-CLARK CORP COM 494368103 353 2,609 SH   SOLE   2,437 0 172
KNOWLES CORP COM 49926D109 336 19,379 SH   SOLE   0 0 19,379
KORN FERRY COM NEW 500643200 812 13,998 SH   SOLE   0 0 13,998
KROGER CO COM 501044101 488 10,321 SH   SOLE   1,531 0 8,790
LKQ CORP COM 501889208 4,421 90,058 SH   SOLE   0 0 90,058
LABORATORY CORP AMER HLDGS COM NEW 50540R409 3,833 16,355 SH   SOLE   550 0 15,805
LAM RESEARCH CORP COM 512807108 671 1,574 SH   SOLE   0 0 1,574
LAMAR ADVERTISING CO NEW CL A 512816109 707 8,039 SH   SOLE   0 0 8,039
LAMB WESTON HLDGS INC COM 513272104 715 10,003 SH   SOLE   250 0 9,753
LANCASTER COLONY CORP COM 513847103 770 5,976 SH   SOLE   0 0 5,976
LANDEC CORP COM 514766104 365 36,588 SH   SOLE   0 0 36,588
LANTHEUS HLDGS INC COM 516544103 902 13,657 SH   SOLE   0 0 13,657
LAUREATE EDUCATION INC COMMON STOCK 518613203 233 20,108 SH   SOLE   0 0 20,108
LENNAR CORP CL A 526057104 297 4,202 SH   SOLE   445 0 3,757
LENNAR CORP CL B 526057302 204 3,470 SH   SOLE   0 0 3,470
LENNOX INTL INC COM 526107107 922 4,463 SH   SOLE   1,000 0 3,463
LESLIES INC COM 527064109 1,085 71,450 SH   SOLE   0 0 71,450
LXP INDUSTRIAL TRUST COM 529043101 131 12,230 SH   SOLE   0 0 12,230
LILLY ELI & CO COM 532457108 3,263 10,063 SH   SOLE   2,698 0 7,365
LINCOLN ELEC HLDGS INC COM 533900106 600 4,865 SH   SOLE   0 0 4,865
LOCKHEED MARTIN CORP COM 539830109 1,496 3,479 SH   SOLE   482 0 2,997
LOWES COS INC COM 548661107 3,715 21,268 SH   SOLE   2,159 0 19,109
LULULEMON ATHLETICA INC COM 550021109 249 912 SH   SOLE   0 0 912
LUMEN TECHNOLOGIES INC COM 550241103 1,070 98,072 SH   SOLE   68,779 0 29,293
MGP INGREDIENTS INC NEW COM 55303J106 658 6,575 SH   SOLE   0 0 6,575
MSA SAFETY INC COM 553498106 1,065 8,800 SH   SOLE   0 0 8,800
MSC INDL DIRECT INC CL A 553530106 275 3,664 SH   SOLE   0 0 3,664
MSCI INC COM 55354G100 414 1,005 SH   SOLE   16 0 989
MACROGENICS INC COM 556099109 37 12,562 SH   SOLE   0 0 12,562
MANHATTAN ASSOCIATES INC COM 562750109 434 3,786 SH   SOLE   0 0 3,786
MARATHON DIGITAL HOLDINGS IN COM 565788106 161 30,067 SH   SOLE   0 0 30,067
MARATHON OIL CORP COM 565849106 238 10,569 SH   SOLE   2,176 0 8,393
MARATHON PETE CORP COM 56585A102 464 5,640 SH   SOLE   268 0 5,372
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 319 11,221 SH   SOLE   0 0 11,221
MARCUS & MILLICHAP INC COM 566324109 373 10,087 SH   SOLE   0 0 10,087
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 427 3,678 SH   SOLE   0 0 3,678
MARSH & MCLENNAN COS INC COM 571748102 1,598 10,290 SH   SOLE   2,344 0 7,946
MARRIOTT INTL INC NEW CL A 571903202 2,401 17,650 SH   SOLE   1,193 0 16,457
MARTEN TRANS LTD COM 573075108 207 12,297 SH   SOLE   0 0 12,297
MARTIN MARIETTA MATLS INC COM 573284106 1,556 5,200 SH   SOLE   930 0 4,270
MASCO CORP COM 574599106 668 13,195 SH   SOLE   0 0 13,195
MASIMO CORP COM 574795100 1,218 9,325 SH   SOLE   0 0 9,325
MASTERCARD INCORPORATED CL A 57636Q104 8,364 26,512 SH   SOLE   1,202 0 25,310
MCCORMICK & CO INC COM NON VTG 579780206 1,014 12,185 SH   SOLE   547 0 11,638
MCDONALDS CORP COM 580135101 2,655 10,756 SH   SOLE   7,468 0 3,288
MCKESSON CORP COM 58155Q103 1,880 5,762 SH   SOLE   0 0 5,762
MERCK & CO INC COM 58933Y105 8,068 88,493 SH   SOLE   41,746 0 46,747
MERIT MED SYS INC COM 589889104 505 9,297 SH   SOLE   0 0 9,297
METLIFE INC COM 59156R108 1,806 28,765 SH   SOLE   350 0 28,415
METTLER TOLEDO INTERNATIONAL COM 592688105 1,004 874 SH   SOLE   250 0 624
MICROSOFT CORP COM 594918104 26,009 101,269 SH   SOLE   26,274 0 74,995
MICRON TECHNOLOGY INC COM 595112103 598 10,820 SH   SOLE   74 0 10,746
MID-AMER APT CMNTYS INC COM 59522J103 1,098 6,284 SH   SOLE   0 0 6,284
MODERNA INC COM 60770K107 390 2,732 SH   SOLE   0 0 2,732
MOLINA HEALTHCARE INC COM 60855R100 1,033 3,695 SH   SOLE   0 0 3,695
MOMENTIVE GLOBAL INC COM 60878Y108 175 19,906 SH   SOLE   0 0 19,906
MONDELEZ INTL INC CL A 609207105 1,156 18,621 SH   SOLE   5,259 0 13,362
MONOLITHIC PWR SYS INC COM 609839105 267 696 SH   SOLE   0 0 696
MONSTER BEVERAGE CORP NEW COM 61174X109 221 2,381 SH   SOLE   0 0 2,381
MONTROSE ENVIRONMENTAL GROUP COM 615111101 254 7,525 SH   SOLE   0 0 7,525
MORGAN STANLEY COM NEW 617446448 1,219 16,031 SH   SOLE   1,615 0 14,416
MOSAIC CO NEW COM 61945C103 467 9,887 SH   SOLE   4,362 0 5,525
MOVADO GROUP INC COM 624580106 313 10,107 SH   SOLE   0 0 10,107
NIO INC SPON ADS 62914V106 768 35,367 SH   SOLE   0 0 35,367
NASDAQ INC COM 631103108 861 5,647 SH   SOLE   86 0 5,561
NATIONAL FUEL GAS CO COM 636180101 336 5,081 SH   SOLE   0 0 5,081
NATIONAL HEALTH INVS INC COM 63633D104 387 6,382 SH   SOLE   1,000 0 5,382
NAVITAS SEMICONDUCTOR CORP COM 63942X106 290 75,000 SH   SOLE   75,000 0 0
NETAPP INC COM 64110D104 624 9,568 SH   SOLE   0 0 9,568
NETFLIX INC COM 64110L106 1,232 7,044 SH   SOLE   2,651 0 4,393
NEW RELIC INC COM 64829B100 738 14,750 SH   SOLE   0 0 14,750
NEWMARK GROUP INC CL A 65158N102 411 42,494 SH   SOLE   36,137 0 6,357
NEWPARK RES INC COM PAR $.01NEW 651718504 83 26,891 SH   SOLE   0 0 26,891
NEXTERA ENERGY INC COM 65339F101 1,378 17,788 SH   SOLE   3,940 0 13,848
NEXTGEN HEALTHCARE INC COM 65343C102 347 19,878 SH   SOLE   0 0 19,878
NIKE INC CL B 654106103 1,154 11,294 SH   SOLE   1,138 0 10,156
NLIGHT INC COM 65487K100 123 12,062 SH   SOLE   0 0 12,062
NORDSON CORP COM 655663102 954 4,711 SH   SOLE   21 0 4,690
NORFOLK SOUTHN CORP COM 655844108 655 2,881 SH   SOLE   780 0 2,101
NORTHERN TR CORP COM 665859104 1,039 10,766 SH   SOLE   381 0 10,385
NORTHROP GRUMMAN CORP COM 666807102 587 1,226 SH   SOLE   61 0 1,165
NORTHWEST NAT HLDG CO COM 66765N105 395 7,440 SH   SOLE   0 0 7,440
NOVARTIS AG SPONSORED ADR 66987V109 828 9,792 SH   SOLE   8,728 0 1,064
NOVANTA INC COM 67000B104 491 4,050 SH   SOLE   0 0 4,050
NOW INC COM 67011P100 286 29,249 SH   SOLE   0 0 29,249
NUCOR CORP COM 670346105 420 4,024 SH   SOLE   704 0 3,320
NUTANIX INC CL A 67059N108 377 25,776 SH   SOLE   0 0 25,776
NUVEEN MUN TR LTD TRM MUNI I 67065Q822 168 15,658 SH   SOLE   15,658 0 0
NVIDIA CORPORATION COM 67066G104 5,079 33,504 SH   SOLE   8,493 0 25,011
OAK STR HEALTH INC COM 67181A107 4,456 271,066 SH   SOLE   70,954 0 200,112
OCCIDENTAL PETE CORP COM 674599105 420 7,132 SH   SOLE   39 0 7,093
OCEANEERING INTL INC COM 675232102 165 15,407 SH   SOLE   0 0 15,407
OIL STS INTL INC COM 678026105 76 14,064 SH   SOLE   0 0 14,064
OKTA INC CL A 679295105 588 6,500 SH   SOLE   0 0 6,500
OLD DOMINION FREIGHT LINE IN COM 679580100 417 1,629 SH   SOLE   0 0 1,629
OMNICELL COM COM 68213N109 396 3,478 SH   SOLE   0 0 3,478
OPKO HEALTH INC COM 68375N103 25 10,000 SH   SOLE   10,000 0 0
ORACLE CORP COM 68389X105 1,518 21,721 SH   SOLE   1,015 0 20,706
OTIS WORLDWIDE CORP COM 68902V107 4,054 57,372 SH   SOLE   1,715 0 55,657
OTTER TAIL CORP COM 689648103 358 5,326 SH   SOLE   0 0 5,326
OUTSET MED INC COM 690145107 154 10,350 SH   SOLE   0 0 10,350
PBF ENERGY INC CL A 69318G106 566 19,507 SH   SOLE   0 0 19,507
PNC FINL SVCS GROUP INC COM 693475105 580 3,676 SH   SOLE   249 0 3,427
PPG INDS INC COM 693506107 526 4,601 SH   SOLE   1,533 0 3,068
PPL CORP COM 69351T106 375 13,831 SH   SOLE   1,100 0 12,731
PTC THERAPEUTICS INC COM 69366J200 324 8,076 SH   SOLE   0 0 8,076
PACKAGING CORP AMER COM 695156109 898 6,533 SH   SOLE   1,000 0 5,533
PALANTIR TECHNOLOGIES INC CL A 69608A108 389 42,853 SH   SOLE   0 0 42,853
PALO ALTO NETWORKS INC COM 697435105 1,405 2,845 SH   SOLE   0 0 2,845
PALOMAR HLDGS INC COM 69753M105 333 5,175 SH   SOLE   0 0 5,175
PARK HOTELS & RESORTS INC COM 700517105 163 11,999 SH   SOLE   0 0 11,999
PAYCOM SOFTWARE INC COM 70432V102 381 1,361 SH   SOLE   1,339 0 22
PAYPAL HLDGS INC COM 70450Y103 886 12,681 SH   SOLE   917 0 11,764
PEGASYSTEMS INC COM 705573103 302 6,308 SH   SOLE   0 0 6,308
PENUMBRA INC COM 70975L107 458 3,679 SH   SOLE   0 0 3,679
PEPSICO INC COM 713448108 5,835 35,013 SH   SOLE   8,767 0 26,246
PERFORMANCE FOOD GROUP CO COM 71377A103 583 12,679 SH   SOLE   0 0 12,679
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 803 68,786 SH   SOLE   0 0 68,786
PFIZER INC COM 717081103 4,836 92,242 SH   SOLE   25,530 0 66,712
PHILIP MORRIS INTL INC COM 718172109 2,041 20,670 SH   SOLE   1,389 0 19,281
PHILLIPS 66 COM 718546104 892 10,877 SH   SOLE   861 0 10,016
PHYSICIANS RLTY TR COM 71943U104 212 12,125 SH   SOLE   1,992 0 10,133
PIMCO ETF TR 1-5 US TIP IDX 72201R205 314 6,000 SH   SOLE   0 0 6,000
PINNACLE FINL PARTNERS INC COM 72346Q104 5,788 80,043 SH   SOLE   76,990 0 3,053
PIONEER NAT RES CO COM 723787107 638 2,859 SH   SOLE   157 0 2,702
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 288 27,941 SH   SOLE   0 0 27,941
PLANET FITNESS INC CL A 72703H101 565 8,301 SH   SOLE   0 0 8,301
PORTLAND GEN ELEC CO COM NEW 736508847 419 8,663 SH   SOLE   0 0 8,663
POTLATCHDELTIC CORPORATION COM 737630103 927 20,981 SH   SOLE   0 0 20,981
PRICE T ROWE INSTL INTL FDS EMERG MK EQ FD 74144Q203 307 8,832 SH   SOLE   1,109 0 7,723
PRICESMART INC COM 741511109 387 5,396 SH   SOLE   0 0 5,396
PRIMO WATER CORPORATION COM 74167P108 436 32,550 SH   SOLE   0 0 32,550
PRINCIPAL FDS INC GL REALEST SEC A 74254V299 280 32,794 SH   SOLE   32,794 0 0
PROASSURANCE CORP COM 74267C106 203 8,583 SH   SOLE   0 0 8,583
PROCTER AND GAMBLE CO COM 742718109 7,193 50,021 SH   SOLE   17,000 0 33,021
PRIVIA HEALTH GROUP INC COM 74276R102 2,606 89,499 SH   SOLE   89,499 0 0
PROGRESSIVE CORP COM 743315103 298 2,559 SH   SOLE   0 0 2,559
PROLOGIS INC. COM 74340W103 906 7,702 SH   SOLE   527 0 7,175
PROSHARES TR ULTRAPRO SHT QQQ 74347G432 294 5,000 SH   SOLE   2,000 0 3,000
PROPETRO HLDG CORP COM 74347M108 130 12,992 SH   SOLE   0 0 12,992
PROSPERITY BANCSHARES INC COM 743606105 1,031 15,100 SH   SOLE   0 0 15,100
PROVECTUS BIOPHARMACEUTICALS COM 74373P108 3 50,000 SH   SOLE   50,000 0 0
PRUDENTIAL FINL INC COM 744320102 542 5,660 SH   SOLE   115 0 5,545
PUBLIC STORAGE COM 74460D109 214 684 SH   SOLE   0 0 684
PULMONX CORP COM 745848101 192 13,075 SH   SOLE   0 0 13,075
PUMA BIOTECHNOLOGY INC COM 74587V107 57 20,175 SH   SOLE   0 0 20,175
PURE STORAGE INC CL A 74624M102 2,067 80,396 SH   SOLE   0 0 80,396
Q2 HLDGS INC COM 74736L109 583 15,125 SH   SOLE   0 0 15,125
QUALCOMM INC COM 747525103 1,885 14,758 SH   SOLE   1,754 0 13,004
QUINSTREET INC COM 74874Q100 108 10,781 SH   SOLE   0 0 10,781
RPT REALTY SH BEN INT 74971D101 134 13,620 SH   SOLE   0 0 13,620
RAMBUS INC DEL COM 750917106 416 19,352 SH   SOLE   0 0 19,352
RAPID7 INC COM 753422104 559 8,373 SH   SOLE   0 0 8,373
RAYTHEON TECHNOLOGIES CORP COM 75513E101 1,729 17,992 SH   SOLE   11,077 0 6,915
RBC BEARINGS INC COM 75524B104 421 2,278 SH   SOLE   0 0 2,278
REGENERON PHARMACEUTICALS COM 75886F107 806 1,364 SH   SOLE   0 0 1,364
REGIONS FINANCIAL CORP NEW COM 7591EP100 797 42,490 SH   SOLE   37,060 0 5,430
RELIANCE STEEL & ALUMINUM CO COM 759509102 471 2,775 SH   SOLE   0 0 2,775
RINGCENTRAL INC CL A 76680R206 222 4,254 SH   SOLE   0 0 4,254
RING ENERGY INC COM 76680V108 43 16,306 SH   SOLE   0 0 16,306
RITCHIE BROS AUCTIONEERS COM 767744105 956 14,700 SH   SOLE   0 0 14,700
RIVERVIEW ACQUISITION CORP UNIT 07/29/2026 769395203 990 93,100 SH   SOLE   46,500 0 46,600
ROBERT HALF INTL INC COM 770323103 581 7,758 SH   SOLE   0 0 7,758
ROCHE HLDG LTD SPONSORED ADR 771195104 2,779 66,804 SH   SOLE   54,000 0 12,804
ROCKWELL AUTOMATION INC COM 773903109 1,093 5,484 SH   SOLE   554 0 4,930
SHELL PLC SPON ADS 780259305 601 11,491 SH   SOLE   3,615 0 7,876
ROYCE MICRO-CAP TR INC COM 780915104 109 13,073 SH   SOLE   0 0 13,073
RUSH ENTERPRISES INC CL A 781846209 833 17,290 SH   SOLE   0 0 17,290
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 3,025 44,976 SH   SOLE   0 0 44,976
S&P GLOBAL INC COM 78409V104 4,645 13,781 SH   SOLE   0 0 13,781
SPDR S&P 500 ETF TR TR UNIT 78462F103 62,047 164,470 SH   SOLE   34,438 0 130,032
SPDR S&P 500 ETF TR TR UNIT 78462F103 367 974 SH   OTR   0 0 974
SPDR GOLD TR GOLD SHS 78463V107 365 2,167 SH   SOLE   1,278 0 889
SPDR SER TR S&P DIVID ETF 78464A763 673 5,671 SH   SOLE   5,671 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,373 3,320 SH   SOLE   2,869 0 451
SPDR SER TR SPDR S&P 500 ETF 78468R796 244 2,644 SH   SOLE   0 0 2,644
SVB FINANCIAL GROUP COM 78486Q101 566 1,432 SH   SOLE   0 0 1,432
SALESFORCE INC COM 79466L302 1,614 9,778 SH   SOLE   2,352 0 7,426
SALLY BEAUTY HLDGS INC COM 79546E104 301 25,290 SH   SOLE   0 0 25,290
SCHNITZER STEEL INDS INC CL A 806882106 304 9,269 SH   SOLE   96 0 9,173
SCHWAB CHARLES CORP COM 808513105 779 12,334 SH   SOLE   925 0 11,409
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 733 12,632 SH   SOLE   4,350 0 8,282
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 543 7,575 SH   SOLE   0 0 7,575
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 3,035 61,701 SH   SOLE   0 0 61,701
SEA LTD SPONSORD ADS 81141R100 2,928 43,798 SH   SOLE   0 0 43,798
SEAWORLD ENTMT INC COM 81282V100 496 11,220 SH   SOLE   0 0 11,220
SELECT MED HLDGS CORP COM 81619Q105 582 24,650 SH   SOLE   0 0 24,650
SELECTIVE INS GROUP INC COM 816300107 732 8,425 SH   SOLE   0 0 8,425
SEMTECH CORP COM 816850101 887 16,134 SH   SOLE   0 0 16,134
SEMPRA COM 816851109 476 3,168 SH   SOLE   1,723 0 1,445
SENSIENT TECHNOLOGIES CORP COM 81725T100 390 4,837 SH   SOLE   0 0 4,837
SERVICENOW INC COM 81762P102 9,140 19,221 SH   SOLE   1,723 0 17,498
SHERWIN WILLIAMS CO COM 824348106 473 2,113 SH   SOLE   0 0 2,113
SHUTTERSTOCK INC COM 825690100 308 5,377 SH   SOLE   0 0 5,377
SI-BONE INC COM 825704109 145 10,950 SH   SOLE   0 0 10,950
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 2,282 27,259 SH   SOLE   0 0 27,259
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 213 10,011 SH   SOLE   2,320 0 7,691
SIMON PPTY GROUP INC NEW COM 828806109 578 6,092 SH   SOLE   0 0 6,092
SIMPLY GOOD FOODS CO COM 82900L102 699 18,513 SH   SOLE   0 0 18,513
SIMPSON MFG INC COM 829073105 503 5,003 SH   SOLE   0 0 5,003
SKYLINE CHAMPION CORPORATION COM 830830105 231 4,862 SH   SOLE   1,600 0 3,262
SKYWEST INC COM 830879102 214 10,060 SH   SOLE   0 0 10,060
SKYWORKS SOLUTIONS INC COM 83088M102 3,889 41,978 SH   SOLE   1,467 0 40,511
SMUCKER J M CO COM NEW 832696405 784 6,123 SH   SOLE   600 0 5,523
SNAP ON INC COM 833034101 392 1,988 SH   SOLE   0 0 1,988
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 518 6,197 SH   SOLE   0 0 6,197
SLR INVESTMENT CORP COM 83413U100 204 13,938 SH   SOLE   13,938 0 0
SOTERA HEALTH CO COM 83601L102 1,085 55,395 SH   SOLE   0 0 55,395
SOUTHERN CO COM 842587107 780 10,944 SH   SOLE   4,216 0 6,728
SOUTHWEST AIRLS CO COM 844741108 481 13,307 SH   SOLE   466 0 12,841
SOUTHWESTERN ENERGY CO COM 845467109 63 10,155 SH   SOLE   0 0 10,155
SPIRIT AIRLS INC COM 848577102 263 11,023 SH   SOLE   0 0 11,023
SPROUT SOCIAL INC COM CL A 85209W109 342 5,885 SH   SOLE   0 0 5,885
BLOCK INC CL A 852234103 3,344 54,406 SH   SOLE   0 0 54,406
STAAR SURGICAL CO COM PAR $0.01 852312305 284 4,005 SH   SOLE   0 0 4,005
STANDEX INTL CORP COM 854231107 321 3,785 SH   SOLE   0 0 3,785
STANLEY BLACK & DECKER INC COM 854502101 4,968 47,378 SH   SOLE   0 0 47,378
STARBUCKS CORP COM 855244109 871 11,399 SH   SOLE   6,503 0 4,896
STEEL DYNAMICS INC COM 858119100 237 3,577 SH   SOLE   278 0 3,299
STEPAN CO COM 858586100 248 2,443 SH   SOLE   0 0 2,443
STEWART INFORMATION SVCS COR COM 860372101 295 5,928 SH   SOLE   0 0 5,928
STIFEL FINL CORP COM 860630102 385 6,866 SH   SOLE   0 0 6,866
STOCK YDS BANCORP INC COM 861025104 223 3,725 SH   SOLE   0 0 3,725
STORE CAP CORP COM 862121100 812 31,145 SH   SOLE   0 0 31,145
STRYKER CORPORATION COM 863667101 1,169 5,878 SH   SOLE   972 0 4,906
STRYKER CORPORATION COM 863667101 767 3,858 SH   OTR   0 0 3,858
SUNCOKE ENERGY INC COM 86722A103 120 17,645 SH   SOLE   0 0 17,645
SURMODICS INC COM 868873100 281 7,560 SH   SOLE   0 0 7,560
SYLVAMO CORP COMMON STOCK 871332102 244 7,475 SH   SOLE   107 0 7,368
SYNOPSYS INC COM 871607107 1,776 5,847 SH   SOLE   0 0 5,847
SYNCHRONY FINANCIAL COM 87165B103 461 16,693 SH   SOLE   0 0 16,693
SYSCO CORP COM 871829107 6,265 73,964 SH   SOLE   970 0 72,994
TJX COS INC NEW COM 872540109 691 12,376 SH   SOLE   4,000 0 8,376
T-MOBILE US INC COM 872590104 660 4,907 SH   SOLE   407 0 4,500
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 2,177 26,634 SH   SOLE   243 0 26,391
TANDEM DIABETES CARE INC COM NEW 875372203 812 13,725 SH   SOLE   0 0 13,725
TARGET CORP COM 87612E106 1,463 10,356 SH   SOLE   1,965 0 8,391
TENABLE HLDGS INC COM 88025T102 1,119 24,645 SH   SOLE   0 0 24,645
TERNIUM SA SPONSORED ADS 880890108 2,184 60,511 SH   SOLE   0 0 60,511
TESLA INC COM 88160R101 6,503 9,656 SH   SOLE   1,147 0 8,509
TETRA TECHNOLOGIES INC DEL COM 88162F105 52 12,750 SH   SOLE   0 0 12,750
TETRA TECH INC NEW COM 88162G103 286 2,092 SH   SOLE   2,000 0 92
TEXAS INSTRS INC COM 882508104 1,265 8,234 SH   SOLE   720 0 7,514
TEXTRON INC COM 883203101 404 6,622 SH   SOLE   0 0 6,622
THE ONE GROUP HOSPITALITY IN COM 88338K103 298 40,411 SH   SOLE   40,000 0 411
THERMO FISHER SCIENTIFIC INC COM 883556102 1,523 2,803 SH   SOLE   364 0 2,439
3M CO COM 88579Y101 2,748 21,237 SH   SOLE   8,561 0 12,676
TORO CO COM 891092108 946 12,488 SH   SOLE   0 0 12,488
TORTOISE COMMINGLED MLP FUND, LLC COM 89147A906 6,332 6,331,818 SH   SOLE   857,974 0 5,473,844
TORTOISE MIDSTRM ENERGY FD I COM 89148B200 428 13,290 SH   SOLE   7,559 0 5,731
TRACTOR SUPPLY CO COM 892356106 887 4,576 SH   SOLE   1,200 0 3,376
TRADEWEB MKTS INC CL A 892672106 947 13,875 SH   SOLE   0 0 13,875
TRANSDIGM GROUP INC COM 893641100 239 446 SH   SOLE   433 0 13
TRANSGLOBE ENERGY CORP COM 893662106 49 14,436 SH   SOLE   0 0 14,436
TRAVELERS COMPANIES INC COM 89417E109 1,067 6,308 SH   SOLE   150 0 6,158
TREEHOUSE FOODS INC COM 89469A104 388 9,282 SH   SOLE   0 0 9,282
TRIAD BUSINESS BANK COM 89580D102 1,175 117,500 SH   SOLE   45,500 0 72,000
TRIMAS CORP COM NEW 896215209 533 19,250 SH   SOLE   0 0 19,250
TRUIST FINL CORP COM 89832Q109 4,660 98,258 SH   SOLE   44,586 0 53,672
TYSON FOODS INC CL A 902494103 471 5,478 SH   SOLE   0 0 5,478
UBS AG LONDON BRANCH ETRACS ALER MLP 90274D382 578 35,473 SH   SOLE   7,183 0 28,290
UFP INDUSTRIES INC COM 90278Q108 952 13,965 SH   SOLE   0 0 13,965
UMB FINL CORP COM 902788108 669 7,775 SH   SOLE   0 0 7,775
US BANCORP DEL COM NEW 902973304 326 7,091 SH   SOLE   2,104 0 4,987
ULTA BEAUTY INC COM 90384S303 999 2,591 SH   SOLE   161 0 2,430
UNION PAC CORP COM 907818108 2,935 13,762 SH   SOLE   3,110 0 10,652
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 265 8,774 SH   SOLE   2,583 0 6,191
UNITED NAT FOODS INC COM 911163103 534 13,543 SH   SOLE   210 0 13,333
UNITED PARCEL SERVICE INC CL B 911312106 1,172 6,422 SH   SOLE   237 0 6,185
UNITED STATES TREAS BDS TIPS 3.875% 4/15/2 912810FH6 233 192,714 SH   SOLE   0 0 192,714
UNITEDHEALTH GROUP INC COM 91324P102 20,156 39,243 SH   SOLE   4,295 0 34,948
UNUM GROUP COM 91529Y106 210 6,175 SH   SOLE   0 0 6,175
UTZ BRANDS INC COM CL A 918090101 417 30,200 SH   SOLE   0 0 30,200
VAALCO ENERGY INC COM NEW 91851C201 71 10,288 SH   SOLE   0 0 10,288
VAIL RESORTS INC COM 91879Q109 2,290 10,503 SH   SOLE   0 0 10,503
VALERO ENERGY CORP COM 91913Y100 818 7,701 SH   SOLE   0 0 7,701
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 26,020 181,361 SH   SOLE   40,624 0 140,737
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 512 3,572 SH   OTR   0 0 3,572
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 216 2,811 SH   SOLE   2,811 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 2,475 60,665 SH   SOLE   40,047 0 20,618
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,145 11,260 SH   SOLE   2,354 0 8,906
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 940 11,016 SH   SOLE   9,099 0 1,917
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 176,024 3,523,308 SH   SOLE   964,266 0 2,559,042
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 609 12,196 SH   OTR   7,164 0 5,032
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,288 54,927 SH   SOLE   16,661 0 38,266
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 2,984 50,700 SH   SOLE   48,500 0 2,200
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 15,060 89,110 SH   SOLE   0 0 89,110
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 368 6,541 SH   SOLE   1,575 0 4,966
VECTOR GROUP LTD COM 92240M108 287 27,363 SH   SOLE   0 0 27,363
VEEVA SYS INC CL A COM 922475108 1,457 7,357 SH   SOLE   0 0 7,357
VENTAS INC COM 92276F100 213 4,136 SH   SOLE   0 0 4,136
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 231,603 667,673 SH   SOLE   161,456 0 506,217
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 294 847 SH   OTR   847 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 1,188 6,029 SH   SOLE   6,015 0 14
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 44,112 336,476 SH   SOLE   89,838 0 246,638
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 117 893 SH   OTR   0 0 893
VANGUARD INDEX FDS GROWTH ETF 922908736 726 3,256 SH   SOLE   3,256 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 2,377 18,022 SH   SOLE   5,560 0 12,462
VANGUARD INDEX FDS SMALL CP ETF 922908751 315 1,791 SH   SOLE   1,531 0 260
VANGUARD INDEX FDS TOTAL STK MKT 922908769 20,315 107,704 SH   SOLE   27,588 0 80,116
VERACYTE INC COM 92337F107 235 11,825 SH   SOLE   0 0 11,825
VERISIGN INC COM 92343E102 3,116 18,624 SH   SOLE   0 0 18,624
VERIZON COMMUNICATIONS INC COM 92343V104 2,590 51,032 SH   SOLE   5,453 0 45,579
VERIZON COMMUNICATIONS INC COM 92343V104 24 474 SH   OTR   0 0 474
VERISK ANALYTICS INC COM 92345Y106 2,679 15,480 SH   SOLE   305 0 15,175
VERTEX PHARMACEUTICALS INC COM 92532F100 358 1,270 SH   SOLE   0 0 1,270
VIATRIS INC COM 92556V106 206 19,670 SH   SOLE   207 0 19,463
VISA INC COM CL A 92826C839 15,449 78,467 SH   SOLE   6,277 0 72,190
VIVINT SMART HOME INC COM CL A 928542109 63 18,186 SH   SOLE   0 0 18,186
VMWARE INC CL A COM 928563402 272 2,384 SH   SOLE   188 0 2,196
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 641 41,116 SH   SOLE   33,682 0 7,434
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 7 477 SH   OTR   0 0 477
VULCAN MATLS CO COM 929160109 2,324 16,352 SH   SOLE   0 0 16,352
W & T OFFSHORE INC COM 92922P106 97 22,538 SH   SOLE   0 0 22,538
WSFS FINL CORP COM 929328102 239 5,974 SH   SOLE   0 0 5,974
WEC ENERGY GROUP INC COM 92939U106 799 7,936 SH   SOLE   0 0 7,936
WALMART INC COM 931142103 3,519 28,941 SH   SOLE   11,700 0 17,241
WARBY PARKER INC CL A COM 93403J106 381 33,847 SH   SOLE   0 0 33,847
WASTE MGMT INC DEL COM 94106L109 4,246 27,757 SH   SOLE   274 0 27,483
WATERS CORP COM 941848103 1,651 4,989 SH   SOLE   0 0 4,989
WATTS WATER TECHNOLOGIES INC CL A 942749102 303 2,470 SH   SOLE   0 0 2,470
WELLS FARGO CO NEW COM 949746101 1,583 40,412 SH   SOLE   5,500 0 34,912
WELLS FARGO CO NEW COM 949746101 16 400 SH   OTR   0 0 400
WESTERN ASSET FDS INC WEAS MAC OP SI 95768D509 5,799 654,537 SH   SOLE   0 0 654,537
WESTLAKE CORPORATION COM 960413102 420 4,288 SH   SOLE   0 0 4,288
WESTROCK CO COM 96145D105 214 5,365 SH   SOLE   0 0 5,365
WEYERHAEUSER CO MTN BE COM NEW 962166104 959 28,958 SH   SOLE   2,462 0 26,496
WILEY JOHN & SONS INC CL A 968223206 642 13,450 SH   SOLE   0 0 13,450
WINGSTOP INC COM 974155103 449 6,000 SH   SOLE   0 0 6,000
WISDOMTREE TR INDIA ERNGS FD 97717W422 254 8,560 SH   SOLE   8,560 0 0
WOLVERINE WORLD WIDE INC COM 978097103 242 12,018 SH   SOLE   0 0 12,018
WORKDAY INC CL A 98138H101 1,433 10,265 SH   SOLE   0 0 10,265
WORKIVA INC COM CL A 98139A105 554 8,400 SH   SOLE   0 0 8,400
XCEL ENERGY INC COM 98389B100 233 3,291 SH   SOLE   0 0 3,291
XENIA HOTELS & RESORTS INC COM 984017103 367 25,228 SH   SOLE   0 0 25,228
XERIS BIOPHARMA HOLDINGS INC COM 98422E103 240 155,650 SH   SOLE   0 0 155,650
XOS INC COMMON STOCK 98423B108 212 115,085 SH   SOLE   115,085 0 0
XOS INC *W EXP 99/99/9999 98423B116 6 26,073 SH   SOLE   26,073 0 0
YELP INC CL A 985817105 492 17,723 SH   SOLE   0 0 17,723
YUM BRANDS INC COM 988498101 242 2,132 SH   SOLE   1,747 0 385
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 317 1,080 SH   SOLE   0 0 1,080
ZENDESK INC COM 98936J101 447 6,040 SH   SOLE   0 0 6,040
ZOETIS INC CL A 98978V103 638 3,709 SH   SOLE   923 0 2,786
ZSCALER INC COM 98980G102 1,119 7,487 SH   SOLE   463 0 7,024
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 261 2,421 SH   SOLE   0 0 2,421
ZUORA INC COM CL A 98983V106 216 24,107 SH   SOLE   0 0 24,107
BANK OF AMERICA COM 99Z490478 265 264,555 SH   SOLE   0 0 264,555