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 154,633 13,412,341 SH   SOLE   0 0 13,412,341
INTL - VONTOBEL - COM COM CF1027311 142,925 9,326,459 SH   SOLE   0 0 9,326,459
INTL- ACADIAN - COM COM CF1027329 219,928 17,305,624 SH   SOLE   0 0 17,305,624
INTL - CAUSEWAY - COM COM CF1027337 190,043 17,583,868 SH   SOLE   0 0 17,583,868
INTL - LAZARD - COL COM CF1027808 5,566 412,088 SH   SOLE   0 0 412,088
INTL - VONTOBEL - COL COM CF1027816 6,416 373,155 SH   SOLE   0 0 373,155
ADIENT PLC ORD SHS G0084W101 478 10,824 SH   SOLE   25 0 10,799
AMCOR PLC ORD G0250X107 392 33,566 SH   SOLE   0 0 33,566
AON PLC SHS CL A G0403H108 2,928 12,725 SH   SOLE   153 0 12,572
ARGO GROUP INTL HLDGS LTD COM G0464B107 512 10,184 SH   SOLE   0 0 10,184
ATLASSIAN CORP PLC CL A G06242104 280 1,327 SH   SOLE   0 0 1,327
ATHENE HOLDING LTD CL A G0684D107 375 7,438 SH   SOLE   0 0 7,438
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,755 9,972 SH   SOLE   273 0 9,699
MIMECAST LTD ORD SHS G14838109 218 5,425 SH   SOLE   0 0 5,425
CLARIVATE PLC ORD SHS G21810109 905 34,275 SH   SOLE   0 0 34,275
EATON CORP PLC SHS G29183103 431 3,114 SH   SOLE   17 0 3,097
EVEREST RE GROUP LTD COM G3223R108 1,257 5,072 SH   SOLE   0 0 5,072
FABRINET SHS G3323L100 654 7,236 SH   SOLE   0 0 7,236
GENPACT LIMITED SHS G3922B107 236 5,502 SH   SOLE   0 0 5,502
HERBALIFE NUTRITION LTD COM SHS G4412G101 227 5,121 SH   SOLE   0 0 5,121
ICON PLC SHS G4705A100 1,721 8,765 SH   SOLE   0 0 8,765
JAMES RIV GROUP LTD COM G5005R107 328 7,190 SH   SOLE   0 0 7,190
LIBERTY GLOBAL PLC SHS CL C G5480U120 235 9,188 SH   SOLE   0 0 9,188
LINDE PLC SHS G5494J103 1,140 4,068 SH   SOLE   0 0 4,068
MEDTRONIC PLC SHS G5960L103 15,138 128,147 SH   SOLE   4,505 0 123,642
PROTHERICS PLC COM G7274D108 10 14,537 SH   SOLE   0 0 14,537
STRONGBRIDGE BIOPHARMA PLC SHS USD G85347105 548 198,534 SH   SOLE   0 0 198,534
TECNOGLASS INC SHS G87264100 174 14,496 SH   SOLE   0 0 14,496
CHUBB LIMITED COM H1467J104 6,658 42,147 SH   SOLE   223 0 41,924
NOVARTIS AG NAMEN AKT H5820Q150 325 3,800 SH   SOLE   0 0 3,800
TRANSOCEAN LTD REG SHS H8817H100 74 20,968 SH   SOLE   0 0 20,968
INMODE LTD SHS M5425M103 1,683 23,260 SH   SOLE   0 0 23,260
AFFIMED N V COM N01045108 132 16,689 SH   SOLE   0 0 16,689
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 353 3,393 SH   SOLE   125 0 3,268
AFLAC INC COM 001055102 505 9,870 SH   SOLE   0 0 9,870
AG MTG INVT TR INC COM 001228105 73 18,158 SH   SOLE   0 0 18,158
AIC INCOME FUND II QP REIT COM 00133A909 235 235,019 SH   SOLE   0 0 235,019
AMN HEALTHCARE SVCS INC COM 001744101 734 9,959 SH   SOLE   0 0 9,959
AT&T INC COM 00206R102 2,051 67,759 SH   SOLE   14,358 0 53,401
AT&T INC COM 00206R102 66 2,174 SH   OTR   0 0 2,174
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 1,838 238,643 SH   SOLE   0 0 238,643
AU OPTRONICS CORP SPONSORED ADS 002255107 961 130,275 SH   SOLE   0 0 130,275
ABBOTT LABS COM 002824100 4,436 37,020 SH   SOLE   1,654 0 35,366
ABBVIE INC COM 00287Y109 2,168 20,035 SH   SOLE   7,265 0 12,770
ACCURAY INC COM 004397105 108 21,782 SH   SOLE   0 0 21,782
ACTIVISION BLIZZARD INC COM 00507V109 1,010 10,856 SH   SOLE   1,038 0 9,818
ADAMS DIVERSIFIED EQUITY FD COM 006212104 1,902 104,188 SH   SOLE   0 0 104,188
ADOBE SYSTEMS INCORPORATED COM 00724F101 3,039 6,393 SH   SOLE   701 0 5,692
ADVANCE AUTO PARTS INC COM 00751Y106 1,354 7,377 SH   SOLE   0 0 7,377
ADVANCED MICRO DEVICES INC COM 007903107 898 11,439 SH   SOLE   408 0 11,031
AGILENT TECHNOLOGIES INC COM 00846U101 491 3,861 SH   SOLE   360 0 3,501
AGENUS INC COM NEW 00847G705 84 30,753 SH   SOLE   0 0 30,753
AGILYSYS INC COM 00847J105 214 4,463 SH   SOLE   0 0 4,463
AIR PRODS & CHEMS INC COM 009158106 313 1,114 SH   SOLE   0 0 1,114
ALBANY INTL CORP CL A 012348108 205 2,450 SH   SOLE   0 0 2,450
ALEXION PHARMACEUTICALS INC COM 015351109 465 3,040 SH   SOLE   0 0 3,040
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2,287 10,086 SH   SOLE   7,694 0 2,392
ALIGN TECHNOLOGY INC COM 016255101 1,306 2,412 SH   SOLE   0 0 2,412
ALLEGIANT TRAVEL CO COM 01748X102 716 2,934 SH   SOLE   0 0 2,934
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 191 12,730 SH   SOLE   0 0 12,730
ALLSTATE CORP COM 020002101 610 5,310 SH   SOLE   43 0 5,267
ALLY FINL INC COM 02005N100 348 7,694 SH   SOLE   0 0 7,694
ALPHABET INC CAP STK CL C 02079K107 7,486 3,619 SH   SOLE   511 0 3,108
ALPHABET INC CAP STK CL A 02079K305 20,827 10,098 SH   SOLE   866 0 9,232
ALTRA INDL MOTION CORP COM 02208R106 655 11,845 SH   SOLE   0 0 11,845
ALTRIA GROUP INC COM 02209S103 717 14,016 SH   SOLE   1,400 0 12,616
AMAZON COM INC COM 023135106 27,268 8,813 SH   SOLE   1,707 0 7,106
AMERCO COM 023586100 504 823 SH   SOLE   0 0 823
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 973 71,685 SH   SOLE   71,685 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 165 17,068 SH   SOLE   0 0 17,068
AMERICAN EXPRESS CO COM 025816109 8,245 58,290 SH   SOLE   370 0 57,920
AMERICAN TOWER CORP NEW COM 03027X100 1,201 5,024 SH   SOLE   77 0 4,947
AMETEK INC COM 031100100 1,514 11,850 SH   SOLE   0 0 11,850
AMGEN INC COM 031162100 5,062 20,345 SH   SOLE   15,156 0 5,189
AMKOR TECHNOLOGY INC COM 031652100 420 17,709 SH   SOLE   0 0 17,709
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 140 20,736 SH   SOLE   0 0 20,736
ANALOG DEVICES INC COM 032654105 6,157 39,700 SH   SOLE   0 0 39,700
ANNALY CAPITAL MANAGEMENT IN COM 035710409 99 11,558 SH   SOLE   0 0 11,558
ANTARES PHARMA INC COM 036642106 137 33,236 SH   SOLE   0 0 33,236
ANTERO RESOURCES CORP COM 03674X106 592 58,059 SH   SOLE   0 0 58,059
ANTHEM INC COM 036752103 1,102 3,071 SH   SOLE   59 0 3,012
APPLE INC COM 037833100 49,096 401,933 SH   SOLE   212,902 0 189,031
APPLIED MATLS INC COM 038222105 1,574 11,778 SH   SOLE   568 0 11,210
APTARGROUP INC COM 038336103 1,069 7,545 SH   SOLE   0 0 7,545
ARCBEST CORP COM 03937C105 471 6,688 SH   SOLE   0 0 6,688
ARCUS BIOSCIENCES INC COM 03969F109 237 8,428 SH   SOLE   0 0 8,428
ARENA PHARMACEUTICALS INC COM NEW 040047607 301 4,343 SH   SOLE   0 0 4,343
ARISTA NETWORKS INC COM 040413106 278 921 SH   SOLE   0 0 921
ARMSTRONG WORLD INDS INC NEW COM 04247X102 2,696 29,927 SH   SOLE   0 0 29,927
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 404 7,750 SH   SOLE   0 0 7,750
ASANA INC CL A 04342Y104 572 20,015 SH   SOLE   0 0 20,015
ASHLAND GLOBAL HLDGS INC COM 044186104 208 2,338 SH   SOLE   0 0 2,338
ASSEMBLY BIOSCIENCES INC COM 045396108 98 21,248 SH   SOLE   0 0 21,248
ATRICURE INC COM 04963C209 672 10,250 SH   SOLE   0 0 10,250
AUTODESK INC COM 052769106 206 744 SH   SOLE   0 0 744
AUTOMATIC DATA PROCESSING IN COM 053015103 839 4,454 SH   SOLE   500 0 3,954
AUTOZONE INC COM 053332102 6,842 4,872 SH   SOLE   605 0 4,267
AVALONBAY CMNTYS INC COM 053484101 283 1,533 SH   SOLE   0 0 1,533
AVANOS MED INC COM 05350V106 594 13,586 SH   SOLE   0 0 13,586
AVAYA HLDGS CORP COM 05351X101 211 7,516 SH   SOLE   0 0 7,516
AVERY DENNISON CORP COM 053611109 9,473 51,580 SH   SOLE   0 0 51,580
AXON ENTERPRISE INC COM 05464C101 430 3,022 SH   SOLE   2,400 0 622
BGC PARTNERS INC CL A 05541T101 288 59,639 SH   SOLE   0 0 59,639
BAIDU INC SPON ADR REP A 056752108 2,745 12,617 SH   SOLE   0 0 12,617
BANCORP INC DEL COM 05969A105 269 12,967 SH   SOLE   0 0 12,967
BANCORPSOUTH BK TUPELO MISS COM 05971J102 1,270 39,100 SH   SOLE   33,000 0 6,100
BK OF AMERICA CORP COM 060505104 5,066 130,944 SH   SOLE   52,680 0 78,264
BANNER CORP COM NEW 06652V208 361 6,765 SH   SOLE   0 0 6,765
BARNES GROUP INC COM 067806109 644 13,000 SH   SOLE   0 0 13,000
BAXTER INTL INC COM 071813109 4,275 50,693 SH   SOLE   290 0 50,403
BEACON ROOFING SUPPLY INC COM 073685109 233 4,454 SH   SOLE   0 0 4,454
BECTON DICKINSON & CO COM 075887109 524 2,157 SH   SOLE   94 0 2,063
BERKSHIRE HATHAWAY INC DEL CL A 084670108 386 1 SH   SOLE   0 0 1
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 8,835 34,585 SH   SOLE   6,749 0 27,836
BEST BUY INC COM 086516101 240 2,093 SH   SOLE   0 0 2,093
BIO RAD LABS INC CL A 090572207 1,175 2,058 SH   SOLE   0 0 2,058
BIODELIVERY SCIENCES INTL IN COM 09060J106 70 17,961 SH   SOLE   0 0 17,961
BIOGEN INC COM 09062X103 425 1,520 SH   SOLE   0 0 1,520
BIO-TECHNE CORP COM 09073M104 915 2,396 SH   SOLE   0 0 2,396
BJS RESTAURANTS INC COM 09180C106 223 3,834 SH   SOLE   0 0 3,834
BLACK STONE MINERALS L P COM UNIT 09225M101 141 16,139 SH   SOLE   0 0 16,139
BLACKBAUD INC COM 09227Q100 554 7,800 SH   SOLE   0 0 7,800
BLACKLINE INC COM 09239B109 1,073 9,895 SH   SOLE   0 0 9,895
BLACKROCK INC COM 09247X101 1,301 1,725 SH   SOLE   40 0 1,685
BLACKSTONE GROUP INC COM 09260D107 412 5,530 SH   SOLE   4,396 0 1,134
BOEING CO COM 097023105 1,257 4,934 SH   SOLE   69 0 4,865
BOISE CASCADE CO DEL COM 09739D100 770 12,862 SH   SOLE   0 0 12,862
BOOKING HOLDINGS INC COM 09857L108 287 123 SH   SOLE   0 0 123
BOX INC CL A 10316T104 615 26,796 SH   SOLE   0 0 26,796
BOYD GAMING CORP COM 103304101 374 6,349 SH   SOLE   608 0 5,741
BRISTOL-MYERS SQUIBB CO COM 110122108 967 15,319 SH   SOLE   12,978 0 2,341
BROADSTONE NET LEASE INC COM 11135E203 273 14,899 SH   SOLE   0 0 14,899
BROADCOM INC COM 11135F101 7,267 15,673 SH   SOLE   10 0 15,663
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 278 3,645 SH   SOLE   0 0 3,645
BROWN & BROWN INC COM 115236101 420 9,184 SH   SOLE   0 0 9,184
BRUNSWICK CORP COM 117043109 336 3,520 SH   SOLE   0 0 3,520
BRYN MAWR BK CORP COM 117665109 223 4,897 SH   SOLE   0 0 4,897
CBRE GROUP INC CL A 12504L109 267 3,378 SH   SOLE   0 0 3,378
CDW CORP COM 12514G108 1,465 8,837 SH   SOLE   0 0 8,837
CIGNA CORP NEW COM 125523100 820 3,394 SH   SOLE   117 0 3,277
CME GROUP INC COM 12572Q105 345 1,689 SH   SOLE   0 0 1,689
CSW INDUSTRIALS INC COM 126402106 236 1,745 SH   SOLE   0 0 1,745
CSX CORP COM 126408103 341 3,533 SH   SOLE   1,301 0 2,232
CVB FINL CORP COM 126600105 272 12,310 SH   SOLE   0 0 12,310
CVS HEALTH CORP COM 126650100 864 11,480 SH   SOLE   0 0 11,480
CABOT CORP COM 127055101 468 8,934 SH   SOLE   0 0 8,934
CADENCE DESIGN SYSTEM INC COM 127387108 492 3,593 SH   SOLE   0 0 3,593
CALITHERA BIOSCIENCES INC COM 13089P101 35 14,669 SH   SOLE   0 0 14,669
CAMDEN NATL CORP COM 133034108 280 5,852 SH   SOLE   0 0 5,852
CAMPBELL SOUP CO COM 134429109 620 12,325 SH   SOLE   0 0 12,325
CANTEL MED CORP COM 138098108 1,331 16,675 SH   SOLE   0 0 16,675
CAPITAL ONE FINL CORP COM 14040H105 672 5,278 SH   SOLE   0 0 5,278
CAPSTEAD MTG CORP COM NO PAR 14067E506 163 26,181 SH   SOLE   0 0 26,181
CAPSTAR FINL HLDGS INC COM 14070T102 345 20,000 SH   OTR   0 0 20,000
CARDIOVASCULAR SYS INC DEL COM 141619106 613 16,000 SH   SOLE   0 0 16,000
CARLYLE GROUP INC COM 14316J108 229 6,227 SH   SOLE   6,227 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 278 6,585 SH   SOLE   5,550 0 1,035
CATALENT INC COM 148806102 588 5,584 SH   SOLE   0 0 5,584
CATERPILLAR INC COM 149123101 1,878 8,101 SH   SOLE   2,167 0 5,934
CELANESE CORP DEL COM 150870103 400 2,668 SH   SOLE   420 0 2,248
CENTRAL SECS CORP COM 155123102 504 13,307 SH   SOLE   0 0 13,307
CENTURY CMNTYS INC COM 156504300 365 6,055 SH   SOLE   0 0 6,055
CERNER CORP COM 156782104 299 4,165 SH   SOLE   0 0 4,165
CHARTER COMMUNICATIONS INC N CL A 16119P108 753 1,220 SH   SOLE   0 0 1,220
CHEMED CORP NEW COM 16359R103 209 454 SH   SOLE   0 0 454
CHEVRON CORP NEW COM 166764100 6,900 65,847 SH   SOLE   6,330 0 59,517
CHEVRON CORP NEW COM 166764100 32 308 SH   OTR   0 0 308
CHURCH & DWIGHT INC COM 171340102 772 8,835 SH   SOLE   0 0 8,835
CISCO SYS INC COM 17275R102 7,671 148,355 SH   SOLE   8,479 0 139,876
CIRRUS LOGIC INC COM 172755100 269 3,173 SH   SOLE   0 0 3,173
CINTAS CORP COM 172908105 394 1,155 SH   SOLE   0 0 1,155
CITIGROUP INC COM NEW 172967424 8,929 122,729 SH   SOLE   1,000 0 121,729
CITRIX SYS INC COM 177376100 222 1,585 SH   SOLE   0 0 1,585
CLOROX CO DEL COM 189054109 1,146 5,939 SH   SOLE   0 0 5,939
CLOVIS ONCOLOGY INC COM 189464100 114 16,243 SH   SOLE   0 0 16,243
COCA COLA CONS INC COM 191098102 46,078 159,562 SH   SOLE   12,395 0 147,167
COCA COLA CO COM 191216100 27,355 518,978 SH   SOLE   20,699 0 498,279
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 507 6,494 SH   SOLE   0 0 6,494
COLGATE PALMOLIVE CO COM 194162103 717 9,096 SH   SOLE   4,371 0 4,725
COMFORT SYS USA INC COM 199908104 354 4,730 SH   SOLE   0 0 4,730
COMCAST CORP NEW CL A 20030N101 2,588 47,823 SH   SOLE   4,174 0 43,649
COMMUNITY BK SYS INC COM 203607106 378 4,925 SH   SOLE   0 0 4,925
COMMUNITY BANKERS TR CORP COM 203612106 95 10,721 SH   SOLE   0 0 10,721
COMMUNITY HEALTH SYS INC NEW COM 203668108 423 31,254 SH   SOLE   0 0 31,254
COMMVAULT SYS INC COM 204166102 714 11,068 SH   SOLE   0 0 11,068
COMPUTER PROGRAMS & SYS INC COM 205306103 222 7,269 SH   SOLE   0 0 7,269
COMSOVEREIGN HLDG CORP COM NEW 205650203 214 80,314 SH   SOLE   0 0 80,314
CONDUENT INC COM 206787103 109 16,396 SH   SOLE   0 0 16,396
CONMED CORP COM 207410101 1,472 11,269 SH   SOLE   0 0 11,269
CONOCOPHILLIPS COM 20825C104 638 12,053 SH   SOLE   312 0 11,741
CONSOLIDATED COMM HLDGS INC COM 209034107 159 22,063 SH   SOLE   0 0 22,063
CONSTELLATION BRANDS INC CL A 21036P108 265 1,164 SH   SOLE   0 0 1,164
COOPER COS INC COM NEW 216648402 1,050 2,735 SH   SOLE   0 0 2,735
COPART INC COM 217204106 207 1,910 SH   SOLE   0 0 1,910
CORECIVIC INC COM 21871N101 273 30,219 SH   SOLE   29,219 0 1,000
CORTEVA INC COM 22052L104 1,023 21,940 SH   SOLE   15,817 0 6,123
CORTEVA INC COM 22052L104 5 100 SH   OTR   0 0 100
COSTCO WHSL CORP NEW COM 22160K105 1,754 4,977 SH   SOLE   346 0 4,631
CROSS CTRY HEALTHCARE INC COM 227483104 211 16,860 SH   SOLE   0 0 16,860
CROWN CASTLE INTL CORP NEW COM 22822V101 4,168 24,214 SH   SOLE   28 0 24,186
CROWN HLDGS INC COM 228368106 267 2,751 SH   SOLE   0 0 2,751
CULLEN FROST BANKERS INC COM 229899109 721 6,630 SH   SOLE   0 0 6,630
CUMMINS INC COM 231021106 655 2,529 SH   SOLE   156 0 2,373
CYTODYN INC COM 23283M101 124 45,790 SH   SOLE   0 0 45,790
CYTOMX THERAPEUTICS INC COM 23284F105 125 16,189 SH   SOLE   0 0 16,189
DFA INVT DIMENSIONS GROUP IN TA US COREQT 2 233203314 525 20,843 SH   SOLE   0 0 20,843
DFA INVT DIMENSIONS GROUP IN INTL SMCAP VAL 233203736 265 12,821 SH   SOLE   0 0 12,821
DFA INVT DIMENSIONS GROUP IN LARGE CAP INTL 233203868 386 14,790 SH   SOLE   0 0 14,790
D R HORTON INC COM 23331A109 282 3,166 SH   SOLE   0 0 3,166
DTE ENERGY CO COM 233331107 311 2,333 SH   SOLE   600 0 1,733
DAKTRONICS INC COM 234264109 94 15,004 SH   SOLE   0 0 15,004
DANAHER CORPORATION COM 235851102 1,520 6,753 SH   SOLE   313 0 6,440
DANIMER SCIENTIFIC INC COM CL A 236272100 2,265 60,000 SH   SOLE   0 0 60,000
DEERE & CO COM 244199105 1,416 3,785 SH   SOLE   583 0 3,202
DELL TECHNOLOGIES INC CL C 24703L202 383 4,344 SH   SOLE   0 0 4,344
DENTSPLY SIRONA INC COM 24906P109 1,308 20,497 SH   SOLE   0 0 20,497
DIAMONDROCK HOSPITALITY CO COM 252784301 163 15,787 SH   SOLE   0 0 15,787
DIGITAL TURBINE INC COM NEW 25400W102 816 10,149 SH   SOLE   0 0 10,149
DIMENSIONAL INVT GROUP INC US LGCAP CO PTF 25434D823 1,801 60,477 SH   SOLE   0 0 60,477
DISNEY WALT CO COM 254687106 3,892 21,091 SH   SOLE   1,372 0 19,719
DISCOVER FINL SVCS COM 254709108 428 4,504 SH   SOLE   0 0 4,504
DOLLAR GEN CORP NEW COM 256677105 546 2,695 SH   SOLE   222 0 2,473
DOLLAR TREE INC COM 256746108 3,616 31,591 SH   SOLE   0 0 31,591
DOMINION ENERGY INC COM 25746U109 903 11,891 SH   SOLE   1,500 0 10,391
DOMINOS PIZZA INC COM 25754A201 348 947 SH   SOLE   0 0 947
DOMO INC COM CL B 257554105 226 4,012 SH   SOLE   0 0 4,012
DONNELLEY FINL SOLUTIONS INC COM 25787G100 210 7,544 SH   SOLE   0 0 7,544
DOW INC COM 260557103 1,998 31,255 SH   SOLE   19,817 0 11,438
DOW INC COM 260557103 6 100 SH   OTR   0 0 100
DUKE ENERGY CORP NEW COM NEW 26441C204 762 7,891 SH   SOLE   1,966 0 5,925
DUPONT DE NEMOURS INC COM 26614N102 1,387 17,951 SH   SOLE   15,500 0 2,451
DUPONT DE NEMOURS INC COM 26614N102 8 100 SH   OTR   0 0 100
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 177 18,031 SH   SOLE   0 0 18,031
E L F BEAUTY INC COM 26856L103 472 17,575 SH   SOLE   0 0 17,575
EOG RES INC COM 26875P101 369 5,086 SH   SOLE   180 0 4,906
EAGLE MATLS INC COM 26969P108 209 1,558 SH   SOLE   0 0 1,558
EASTGROUP PPTYS INC COM 277276101 368 2,565 SH   SOLE   1,565 0 1,000
EASTMAN CHEM CO COM 277432100 261 2,369 SH   SOLE   300 0 2,069
EBAY INC. COM 278642103 498 8,140 SH   SOLE   1,107 0 7,033
ECOLAB INC COM 278865100 505 2,359 SH   SOLE   464 0 1,895
EDWARDS LIFESCIENCES CORP COM 28176E108 1,524 18,216 SH   SOLE   462 0 17,754
ELECTRONIC ARTS INC COM 285512109 1,160 8,571 SH   SOLE   0 0 8,571
ELEVATE CREDIT INC COM 28621V101 45 15,294 SH   SOLE   0 0 15,294
EMCOR GROUP INC COM 29084Q100 320 2,855 SH   SOLE   0 0 2,855
EMERSON ELEC CO COM 291011104 657 7,286 SH   SOLE   900 0 6,386
ENBRIDGE INC COM 29250N105 1,115 30,619 SH   SOLE   22,000 0 8,619
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 162 21,079 SH   SOLE   4,871 0 16,208
ENOVA INTL INC COM 29357K103 377 10,615 SH   SOLE   0 0 10,615
ENSIGN GROUP INC COM 29358P101 466 4,962 SH   SOLE   0 0 4,962
ENTERPRISE PRODS PARTNERS L COM 293792107 388 17,626 SH   SOLE   3,539 0 14,087
ENTRAVISION COMMUNICATIONS C CL A 29382R107 52 12,992 SH   SOLE   0 0 12,992
ENVESTNET INC COM 29404K106 294 4,075 SH   SOLE   0 0 4,075
EPAM SYS INC COM 29414B104 294 741 SH   SOLE   0 0 741
ENVISTA HOLDINGS CORPORATION COM 29415F104 481 11,800 SH   SOLE   0 0 11,800
EQUINIX INC COM 29444U700 380 559 SH   SOLE   22 0 537
ETSY INC COM 29786A106 288 1,429 SH   SOLE   0 0 1,429
EUROPACIFIC GROWTH FD CL F-1 298706409 1,308 19,053 SH   SOLE   2,761 0 16,292
EVERCORE INC CLASS A 29977A105 218 1,656 SH   SOLE   0 0 1,656
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 755 28,700 SH   SOLE   0 0 28,700
EXLSERVICE HOLDINGS INC COM 302081104 251 2,782 SH   SOLE   0 0 2,782
EXTRA SPACE STORAGE INC COM 30225T102 264 1,990 SH   SOLE   0 0 1,990
EXXON MOBIL CORP COM 30231G102 3,788 67,847 SH   SOLE   20,224 0 47,623
EXXON MOBIL CORP COM 30231G102 89 1,600 SH   OTR   0 0 1,600
FACEBOOK INC CL A 30303M102 8,744 29,687 SH   SOLE   5,235 0 24,452
FATE THERAPEUTICS INC COM 31189P102 442 5,361 SH   SOLE   0 0 5,361
FEDERAL SIGNAL CORP COM 313855108 464 12,108 SH   SOLE   0 0 12,108
FEDERATED HERMES INC CL B 314211103 413 13,194 SH   SOLE   0 0 13,194
FEDEX CORP COM 31428X106 10,093 35,535 SH   SOLE   1,649 0 33,886
FIFTH THIRD BANCORP COM 316773100 205 5,463 SH   SOLE   1,067 0 4,396
FIRST AMERN FINL CORP COM 31847R102 277 4,895 SH   SOLE   0 0 4,895
FIRST BANCORP N C COM 318910106 388 8,930 SH   SOLE   2,385 0 6,545
FIRST FINL BANKSHARES INC COM 32020R109 643 13,760 SH   SOLE   0 0 13,760
FIRST FNDTN INC COM 32026V104 219 9,323 SH   SOLE   0 0 9,323
FIRST HORIZON CORPORATION COM 320517105 176 10,395 SH   SOLE   3,285 0 7,110
FIRST HORIZON CORPORATION COM 320517105 20 1,194 SH   OTR   0 0 1,194
FIRST REP BK SAN FRANCISCO C COM 33616C100 318 1,905 SH   SOLE   0 0 1,905
FISERV INC COM 337738108 6,796 57,086 SH   SOLE   414 0 56,672
FLAGSTAR BANCORP INC COM PAR .001 337930705 489 10,847 SH   SOLE   0 0 10,847
FORD MTR CO DEL COM 345370860 329 26,820 SH   SOLE   1,020 0 25,800
FORTINET INC COM 34959E109 358 1,943 SH   SOLE   0 0 1,943
FORTIVE CORP COM 34959J108 1,576 22,306 SH   SOLE   0 0 22,306
FORTITUDE GOLD CORP COM 34962K100 95 20,647 SH   SOLE   0 0 20,647
FOX CORP CL A COM 35137L105 302 8,369 SH   SOLE   0 0 8,369
FRANKLIN ELEC INC COM 353514102 251 3,180 SH   SOLE   0 0 3,180
FREEPORT-MCMORAN INC CL B 35671D857 363 11,017 SH   SOLE   1,127 0 9,890
GALLAGHER ARTHUR J & CO COM 363576109 1,235 9,897 SH   SOLE   0 0 9,897
GARTNER INC COM 366651107 331 1,813 SH   SOLE   0 0 1,813
GENERAC HLDGS INC COM 368736104 1,271 3,883 SH   SOLE   1,000 0 2,883
GENERAL DYNAMICS CORP COM 369550108 662 3,645 SH   SOLE   1,200 0 2,445
GENERAL ELECTRIC CO COM 369604103 1,561 118,906 SH   SOLE   35,155 0 83,751
GENERAL MLS INC COM 370334104 401 6,538 SH   SOLE   3,200 0 3,338
GENERAL MTRS CO COM 37045V100 572 9,957 SH   SOLE   617 0 9,340
GENWORTH FINL INC COM CL A 37247D106 35 10,399 SH   SOLE   0 0 10,399
GERMAN AMERN BANCORP INC COM 373865104 272 5,875 SH   SOLE   0 0 5,875
GILEAD SCIENCES INC COM 375558103 2,050 31,722 SH   SOLE   20,000 0 11,722
GLOBUS MED INC CL A 379577208 436 7,077 SH   SOLE   0 0 7,077
GLOBE LIFE INC COM 37959E102 612 6,335 SH   SOLE   0 0 6,335
GLYCOMIMETICS INC COM 38000Q102 42 13,925 SH   SOLE   0 0 13,925
GOLD RESOURCE CORP COM 38068T105 88 33,227 SH   SOLE   0 0 33,227
GOLDMAN SACHS GROUP INC COM 38141G104 3,186 9,744 SH   SOLE   6,400 0 3,344
GRAVITY CO LTD SPONSORED ADS NE 38911N206 352 3,058 SH   SOLE   0 0 3,058
GRAY TELEVISION INC COM 389375106 326 17,725 SH   SOLE   0 0 17,725
HCA HEALTHCARE INC COM 40412C101 10,077 53,506 SH   SOLE   2,225 0 51,281
HP INC COM 40434L105 586 18,444 SH   SOLE   0 0 18,444
HACKETT GROUP INC COM 404609109 167 10,162 SH   SOLE   0 0 10,162
HANGER INC COM NEW 41043F208 219 9,596 SH   SOLE   0 0 9,596
HANOVER INS GROUP INC COM 410867105 250 1,934 SH   SOLE   0 0 1,934
HEALTHCARE RLTY TR COM 421946104 303 9,989 SH   SOLE   851 0 9,138
HEALTHSTREAM INC COM 42222N103 219 9,793 SH   SOLE   0 0 9,793
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 195 38,522 SH   SOLE   0 0 38,522
HENRY JACK & ASSOC INC COM 426281101 209 1,375 SH   SOLE   0 0 1,375
HERON THERAPEUTICS INC COM 427746102 287 17,681 SH   SOLE   0 0 17,681
HERSHEY CO COM 427866108 1,080 6,827 SH   SOLE   0 0 6,827
HIGHLANDS REIT INC COM 43110A104 6 42,355 SH   SOLE   0 0 42,355
HILL-ROM HLDGS INC COM 431475102 260 2,352 SH   SOLE   0 0 2,352
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 983 72,018 SH   SOLE   0 0 72,018
HOLOGIC INC COM 436440101 350 4,711 SH   SOLE   0 0 4,711
HOME DEPOT INC COM 437076102 4,617 15,124 SH   SOLE   1,439 0 13,685
HONEYWELL INTL INC COM 438516106 1,858 8,558 SH   SOLE   877 0 7,681
HORMEL FOODS CORP COM 440452100 619 12,956 SH   SOLE   2,000 0 10,956
HOSTESS BRANDS INC CL A 44109J106 730 50,923 SH   SOLE   0 0 50,923
HUMANA INC COM 444859102 958 2,286 SH   SOLE   0 0 2,286
HUNTINGTON INGALLS INDS INC COM 446413106 666 3,234 SH   SOLE   0 0 3,234
HUNTSMAN CORP COM 447011107 701 24,325 SH   SOLE   0 0 24,325
IDEX CORP COM 45167R104 644 3,079 SH   SOLE   0 0 3,079
IDEXX LABS INC COM 45168D104 805 1,645 SH   SOLE   0 0 1,645
ILLINOIS TOOL WKS INC COM 452308109 933 4,213 SH   SOLE   0 0 4,213
ILLUMINA INC COM 452327109 3,677 9,575 SH   SOLE   0 0 9,575
IMMUNOGEN INC COM 45253H101 290 35,811 SH   SOLE   0 0 35,811
INDEPENDENT BK CORP MASS COM 453836108 505 6,000 SH   SOLE   0 0 6,000
INDEPENDENT BK CORP MICH COM NEW 453838609 213 9,000 SH   SOLE   0 0 9,000
INDIA FD INC COM 454089103 468 21,816 SH   SOLE   0 0 21,816
INFORMATION SVCS GROUP INC COM 45675Y104 83 18,831 SH   SOLE   0 0 18,831
INNOSPEC INC COM 45768S105 438 4,261 SH   SOLE   0 0 4,261
INSPIRE MED SYS INC COM 457730109 570 2,755 SH   SOLE   0 0 2,755
INSPERITY INC COM 45778Q107 393 4,688 SH   SOLE   0 0 4,688
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 1,953 28,270 SH   SOLE   0 0 28,270
INTEL CORP COM 458140100 3,954 61,784 SH   SOLE   19,487 0 42,297
INTERCONTINENTAL EXCHANGE IN COM 45866F104 5,833 52,233 SH   SOLE   0 0 52,233
INTERNATIONAL BANCSHARES COR COM 459044103 501 10,785 SH   SOLE   0 0 10,785
INTERNATIONAL BUSINESS MACHS COM 459200101 1,780 13,355 SH   SOLE   3,801 0 9,554
INTERNATIONAL PAPER CO COM 460146103 308 5,693 SH   SOLE   295 0 5,398
INTUITIVE SURGICAL INC COM NEW 46120E602 695 941 SH   SOLE   76 0 865
INTUIT COM 461202103 1,478 3,858 SH   SOLE   153 0 3,705
INVENTRUST PPTYS CORP COM 46124J102 53 42,355 SH   SOLE   0 0 42,355
INVESCO MORTGAGE CAPITAL INC COM 46131B100 60 14,889 SH   SOLE   0 0 14,889
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 208 1,170 SH   SOLE   0 0 1,170
INVESTORS BANCORP INC NEW COM 46146L101 225 15,320 SH   SOLE   0 0 15,320
ISHARES INC MSCI EM ASIA ETF 464286426 1,293 14,247 SH   SOLE   0 0 14,247
ISHARES TR CORE S&P500 ETF 464287200 10,901 27,402 SH   SOLE   19,959 0 7,443
ISHARES TR CORE US AGGBD ET 464287226 16,614 145,954 SH   SOLE   2,186 0 143,768
ISHARES TR CORE US AGGBD ET 464287226 78 685 SH   OTR   685 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 524 9,822 SH   SOLE   500 0 9,322
ISHARES TR S&P 500 GRWT ETF 464287309 641 9,851 SH   SOLE   2,112 0 7,739
ISHARES TR MSCI EAFE ETF 464287465 7,853 103,510 SH   SOLE   50,530 0 52,980
ISHARES TR RUS MID CAP ETF 464287499 949 12,830 SH   SOLE   11,443 0 1,387
ISHARES TR CORE S&P MCP ETF 464287507 24,169 92,857 SH   SOLE   243 0 92,614
ISHARES TR RUS 1000 VAL ETF 464287598 14,548 95,996 SH   SOLE   9,665 0 86,331
ISHARES TR RUS 1000 GRW ETF 464287614 3,776 15,537 SH   SOLE   2,862 0 12,675
ISHARES TR RUS 1000 ETF 464287622 418 1,867 SH   SOLE   1,437 0 430
ISHARES TR RUS 2000 VAL ETF 464287630 299 1,872 SH   SOLE   300 0 1,572
ISHARES TR RUS 2000 GRW ETF 464287648 788 2,619 SH   SOLE   427 0 2,192
ISHARES TR RUSSELL 2000 ETF 464287655 13,178 59,646 SH   SOLE   3,959 0 55,687
ISHARES TR RUSSELL 2000 ETF 464287655 89 405 SH   OTR   405 0 0
ISHARES TR U.S. TECH ETF 464287721 1,390 15,844 SH   SOLE   0 0 15,844
ISHARES TR CORE S&P SCP ETF 464287804 3,163 29,145 SH   SOLE   4,852 0 24,293
ISHARES TR EUROPE ETF 464287861 527 10,499 SH   SOLE   0 0 10,499
ISHARES TR MSCI ACWI ETF 464288257 3,130 32,894 SH   SOLE   4,730 0 28,164
ISHARES TR EAFE VALUE ETF 464288877 12,780 250,734 SH   SOLE   281 0 250,453
ISHARES TR MSCI EURO FL ETF 464289180 316 16,384 SH   SOLE   1,657 0 14,727
ISHARES TR AGGRES ALLOC ETF 464289859 413 6,170 SH   SOLE   1,139 0 5,031
ISHARES TR MSCI USA QLT FCT 46432F339 2,967 24,360 SH   SOLE   0 0 24,360
ISHARES TR MSCI USA VALUE 46432F388 4,039 39,419 SH   SOLE   0 0 39,419
ISHARES TR MSCI USA MMENTM 46432F396 1,932 12,010 SH   SOLE   0 0 12,010
ISHARES TR CORE MSCI EAFE 46432F842 2,905 40,325 SH   SOLE   20,438 0 19,887
ISHARES INC CORE MSCI EMKT 46434G103 1,431 22,241 SH   SOLE   6,334 0 15,907
ISHARES INC MSCI JPN ETF NEW 46434G822 420 6,128 SH   SOLE   0 0 6,128
ISHARES TR CUR HD EURZN ETF 46434V639 485 14,160 SH   SOLE   0 0 14,160
ISHARES TR ESG AWR MSCI USA 46435G425 530 5,830 SH   SOLE   5,830 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516 559 7,365 SH   SOLE   5,330 0 2,035
ISHARES TR ESG MSCI LEADR 46435U218 280 4,035 SH   SOLE   1,295 0 2,740
ISHARES TR ESG AWR US AGRGT 46435U549 390 7,130 SH   SOLE   7,130 0 0
J & J SNACK FOODS CORP COM 466032109 455 2,900 SH   SOLE   0 0 2,900
JPMORGAN CHASE & CO COM 46625H100 13,307 87,416 SH   SOLE   3,807 0 83,609
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 279 16,806 SH   SOLE   0 0 16,806
JABIL INC COM 466313103 436 8,353 SH   SOLE   0 0 8,353
JACK IN THE BOX INC COM 466367109 465 4,235 SH   SOLE   0 0 4,235
JEFFERIES FINL GROUP INC COM 47233W109 431 14,318 SH   SOLE   7,021 0 7,297
JOHN BEAN TECHNOLOGIES CORP COM 477839104 1,064 7,977 SH   SOLE   0 0 7,977
JOHNSON & JOHNSON COM 478160104 19,924 121,228 SH   SOLE   27,273 0 93,955
KLA CORP COM NEW 482480100 597 1,806 SH   SOLE   60 0 1,746
KKR & CO INC COM 48251W104 594 12,165 SH   SOLE   9,153 0 3,012
KT CORP SPONSORED ADR 48268K101 303 24,343 SH   SOLE   0 0 24,343
KADMON HLDGS INC COM 48283N106 130 33,507 SH   SOLE   0 0 33,507
KB HOME COM 48666K109 274 5,886 SH   SOLE   0 0 5,886
KEYSIGHT TECHNOLOGIES INC COM 49338L103 226 1,578 SH   SOLE   0 0 1,578
KFORCE INC COM 493732101 439 8,182 SH   SOLE   0 0 8,182
KILROY RLTY CORP COM 49427F108 248 3,781 SH   SOLE   0 0 3,781
KIMBERLY-CLARK CORP COM 494368103 362 2,604 SH   SOLE   512 0 2,092
KORN FERRY COM NEW 500643200 240 3,847 SH   SOLE   0 0 3,847
KROGER CO COM 501044101 245 6,807 SH   SOLE   0 0 6,807
KULICKE & SOFFA INDS INC COM 501242101 302 6,145 SH   SOLE   0 0 6,145
L BRANDS INC COM 501797104 294 4,750 SH   SOLE   0 0 4,750
LHC GROUP INC COM 50187A107 728 3,807 SH   SOLE   0 0 3,807
LKQ CORP COM 501889208 2,091 49,404 SH   SOLE   0 0 49,404
LABORATORY CORP AMER HLDGS COM NEW 50540R409 4,007 15,710 SH   SOLE   0 0 15,710
LAM RESEARCH CORP COM 512807108 1,010 1,696 SH   SOLE   0 0 1,696
LAMB WESTON HLDGS INC COM 513272104 815 10,521 SH   SOLE   0 0 10,521
LANCASTER COLONY CORP COM 513847103 1,057 6,029 SH   SOLE   0 0 6,029
LANTHEUS HLDGS INC COM 516544103 279 13,056 SH   SOLE   0 0 13,056
LAUDER ESTEE COS INC CL A 518439104 620 2,130 SH   SOLE   123 0 2,007
LENNAR CORP CL A 526057104 362 3,574 SH   SOLE   0 0 3,574
LENNOX INTL INC COM 526107107 524 1,683 SH   SOLE   1,000 0 683
LESLIES INC COM 527064109 260 10,600 SH   SOLE   0 0 10,600
LEXINGTON REALTY TRUST COM 529043101 136 12,230 SH   SOLE   0 0 12,230
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 148 23,251 SH   SOLE   0 0 23,251
LILLY ELI & CO COM 532457108 2,081 11,138 SH   SOLE   1,945 0 9,193
LINCOLN ELEC HLDGS INC COM 533900106 324 2,635 SH   SOLE   0 0 2,635
LINCOLN NATL CORP IND COM 534187109 463 7,429 SH   SOLE   6,214 0 1,215
LIVEPERSON INC COM 538146101 658 12,475 SH   SOLE   0 0 12,475
LOCKHEED MARTIN CORP COM 539830109 1,560 4,221 SH   SOLE   382 0 3,839
LOOMIS SAYLES CREDIT DISLOCATION COM 54340A913 6,039 6,038,854 SH   SOLE   1,425,653 0 4,613,200
LOUISIANA PAC CORP COM 546347105 891 16,071 SH   SOLE   0 0 16,071
LOWES COS INC COM 548661107 5,730 30,131 SH   SOLE   2,176 0 27,955
LUMEN TECHNOLOGIES INC COM 550241103 585 43,795 SH   SOLE   3,900 0 39,895
M & T BK CORP COM 55261F104 208 1,370 SH   SOLE   0 0 1,370
MDU RES GROUP INC COM 552690109 229 7,252 SH   SOLE   0 0 7,252
MGP INGREDIENTS INC NEW COM 55303J106 402 6,800 SH   SOLE   0 0 6,800
M/I HOMES INC COM 55305B101 493 8,341 SH   SOLE   0 0 8,341
MPLX LP COM UNIT REP LTD 55336V100 236 9,221 SH   SOLE   0 0 9,221
MSA SAFETY INC COM 553498106 635 4,230 SH   SOLE   0 0 4,230
MYR GROUP INC DEL COM 55405W104 277 3,867 SH   SOLE   0 0 3,867
MACROGENICS INC COM 556099109 364 11,429 SH   SOLE   0 0 11,429
MALIBU BOATS INC COM CL A 56117J100 250 3,134 SH   SOLE   0 0 3,134
MANPOWERGROUP INC WIS COM 56418H100 644 6,509 SH   SOLE   0 0 6,509
MARATHON OIL CORP COM 565849106 138 12,881 SH   SOLE   0 0 12,881
MARATHON PETE CORP COM 56585A102 280 5,233 SH   SOLE   838 0 4,395
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 240 6,725 SH   SOLE   0 0 6,725
MARINEMAX INC COM 567908108 323 6,550 SH   SOLE   0 0 6,550
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 505 2,897 SH   SOLE   0 0 2,897
MARSH & MCLENNAN COS INC COM 571748102 917 7,530 SH   SOLE   35 0 7,495
MARTEN TRANS LTD COM 573075108 462 27,211 SH   SOLE   0 0 27,211
MARTIN MARIETTA MATLS INC COM 573284106 1,882 5,604 SH   SOLE   930 0 4,674
MASIMO CORP COM 574795100 1,101 4,795 SH   SOLE   0 0 4,795
MASTERCARD INCORPORATED CL A 57636Q104 8,631 24,242 SH   SOLE   1,562 0 22,680
MATCH GROUP INC NEW COM 57667L107 257 1,868 SH   SOLE   1,765 0 103
MAXIM INTEGRATED PRODS INC COM 57772K101 313 3,425 SH   SOLE   0 0 3,425
MCCORMICK & CO INC COM NON VTG 579780206 433 4,858 SH   SOLE   606 0 4,252
MCDONALDS CORP COM 580135101 6,438 28,723 SH   SOLE   2,833 0 25,890
MCKESSON CORP COM 58155Q103 364 1,864 SH   SOLE   0 0 1,864
MEDALLIA INC COM 584021109 1,564 56,075 SH   SOLE   0 0 56,075
MERCK & CO. INC COM 58933Y105 7,008 90,911 SH   SOLE   35,668 0 55,243
MERITAGE HOMES CORP COM 59001A102 428 4,658 SH   SOLE   0 0 4,658
METLIFE INC COM 59156R108 870 14,311 SH   SOLE   870 0 13,441
METTLER TOLEDO INTERNATIONAL COM 592688105 614 531 SH   SOLE   0 0 531
MICROSOFT CORP COM 594918104 23,840 101,115 SH   SOLE   21,858 0 79,257
MICRON TECHNOLOGY INC COM 595112103 1,050 11,904 SH   SOLE   0 0 11,904
MID-AMER APT CMNTYS INC COM 59522J103 456 3,158 SH   SOLE   300 0 2,858
MILLER HERMAN INC COM 600544100 340 8,257 SH   SOLE   0 0 8,257
MODERNA INC COM 60770K107 318 2,428 SH   SOLE   0 0 2,428
MOLINA HEALTHCARE INC COM 60855R100 213 911 SH   SOLE   0 0 911
MOLSON COORS BEVERAGE CO CL B 60871R209 673 13,155 SH   SOLE   0 0 13,155
MONDELEZ INTL INC CL A 609207105 2,855 48,776 SH   SOLE   3,942 0 44,834
MONOLITHIC PWR SYS INC COM 609839105 203 574 SH   SOLE   0 0 574
MONSTER BEVERAGE CORP NEW COM 61174X109 437 4,795 SH   SOLE   0 0 4,795
MORGAN STANLEY COM NEW 617446448 1,101 14,176 SH   SOLE   968 0 13,208
MOTOROLA SOLUTIONS INC COM NEW 620076307 222 1,178 SH   SOLE   290 0 888
MR COOPER GROUP INC COM 62482R107 239 6,869 SH   SOLE   0 0 6,869
MURPHY USA INC COM 626755102 677 4,685 SH   SOLE   0 0 4,685
NATERA INC COM 632307104 324 3,195 SH   SOLE   0 0 3,195
NATIONAL VISION HLDGS INC COM 63845R107 375 8,550 SH   SOLE   0 0 8,550
NAVIENT CORPORATION COM 63938C108 199 13,874 SH   SOLE   0 0 13,874
NESTLE S A SPONSORED ADR 641069406 220 1,965 SH   SOLE   378 0 1,587
NETFLIX INC COM 64110L106 12,865 24,661 SH   SOLE   4,970 0 19,691
NETGEAR INC COM 64111Q104 419 10,185 SH   SOLE   0 0 10,185
NEW RELIC INC COM 64829B100 1,278 20,780 SH   SOLE   0 0 20,780
NEWMARK GROUP INC CL A 65158N102 277 27,666 SH   SOLE   0 0 27,666
NEWPARK RES INC COM PAR $.01NEW 651718504 86 27,352 SH   SOLE   0 0 27,352
NEWS CORP NEW CL A 65249B109 421 16,573 SH   SOLE   0 0 16,573
NEXSTAR MEDIA GROUP INC CL A 65336K103 262 1,865 SH   SOLE   0 0 1,865
NEXTERA ENERGY INC COM 65339F101 1,813 23,981 SH   SOLE   1,852 0 22,129
NEXTGEN HEALTHCARE INC COM 65343C102 231 12,741 SH   SOLE   0 0 12,741
NIKE INC CL B 654106103 2,012 15,142 SH   SOLE   1,405 0 13,737
NORDSON CORP COM 655663102 863 4,345 SH   SOLE   0 0 4,345
NORFOLK SOUTHN CORP COM 655844108 2,271 8,456 SH   SOLE   500 0 7,956
NORTHERN TR CORP COM 665859104 953 9,065 SH   SOLE   0 0 9,065
NORTHROP GRUMMAN CORP COM 666807102 682 2,107 SH   SOLE   61 0 2,046
NOVARTIS AG SPONSORED ADR 66987V109 835 9,764 SH   SOLE   8,878 0 886
NOVAVAX INC COM NEW 670002401 857 4,726 SH   SOLE   0 0 4,726
NOW INC COM 67011P100 146 14,436 SH   SOLE   0 0 14,436
NUCOR CORP COM 670346105 466 5,810 SH   SOLE   0 0 5,810
NUTANIX INC CL A 67059N108 308 11,581 SH   SOLE   0 0 11,581
NVIDIA CORPORATION COM 67066G104 6,097 11,419 SH   SOLE   5,598 0 5,821
OREILLY AUTOMOTIVE INC COM 67103H107 483 953 SH   SOLE   0 0 953
OCEANEERING INTL INC COM 675232102 150 13,168 SH   SOLE   0 0 13,168
OIL STS INTL INC COM 678026105 61 10,064 SH   SOLE   0 0 10,064
OKTA INC CL A 679295105 576 2,615 SH   SOLE   0 0 2,615
OLD DOMINION FREIGHT LINE IN COM 679580100 931 3,874 SH   SOLE   0 0 3,874
OMNICOM GROUP INC COM 681919106 401 5,414 SH   SOLE   0 0 5,414
OMNICELL COM COM 68213N109 367 2,828 SH   SOLE   0 0 2,828
ONE EQUITY PARTNERS OPEN WTR UNIT 01/14/2026 68237L204 499 50,000 SH   SOLE   0 0 50,000
OPKO HEALTH INC COM 68375N103 43 10,000 SH   SOLE   10,000 0 0
ORACLE CORP COM 68389X105 1,741 24,807 SH   SOLE   406 0 24,401
ORBCOMM INC COM 68555P100 108 14,209 SH   SOLE   0 0 14,209
OSHKOSH CORP COM 688239201 532 4,481 SH   SOLE   0 0 4,481
OTIS WORLDWIDE CORP COM 68902V107 292 4,260 SH   SOLE   2,784 0 1,476
PNC FINL SVCS GROUP INC COM 693475105 594 3,385 SH   SOLE   47 0 3,338
PPG INDS INC COM 693506107 613 4,082 SH   SOLE   0 0 4,082
PACCAR INC COM 693718108 284 3,053 SH   SOLE   0 0 3,053
PACKAGING CORP AMER COM 695156109 410 3,051 SH   SOLE   1,000 0 2,051
PALO ALTO NETWORKS INC COM 697435105 1,238 3,845 SH   SOLE   0 0 3,845
PALOMAR HLDGS INC COM 69753M105 285 4,250 SH   SOLE   0 0 4,250
PARKER-HANNIFIN CORP COM 701094104 242 768 SH   SOLE   0 0 768
PAYCOM SOFTWARE INC COM 70432V102 1,088 2,940 SH   SOLE   2,928 0 12
PAYCHEX INC COM 704326107 254 2,590 SH   SOLE   17 0 2,573
PAYPAL HLDGS INC COM 70450Y103 3,173 13,068 SH   SOLE   2,011 0 11,057
PELOTON INTERACTIVE INC CL A COM 70614W100 545 4,847 SH   SOLE   0 0 4,847
PENN NATL GAMING INC COM 707569109 467 4,450 SH   SOLE   0 0 4,450
PENNSYLVANIA REAL ESTATE INV RED PFD SER C 709102602 97 10,982 SH   SOLE   5,092 0 5,890
PENNYMAC FINL SVCS INC NEW COM 70932M107 250 3,744 SH   SOLE   0 0 3,744
PENSKE AUTOMOTIVE GRP INC COM 70959W103 323 4,028 SH   SOLE   0 0 4,028
PENUMBRA INC COM 70975L107 549 2,028 SH   SOLE   0 0 2,028
PEPSICO INC COM 713448108 4,031 28,501 SH   SOLE   7,056 0 21,445
PERDOCEO ED CORP COM 71363P106 218 18,268 SH   SOLE   0 0 18,268
PERKINELMER INC COM 714046109 207 1,616 SH   SOLE   0 0 1,616
PFIZER INC COM 717081103 3,352 92,531 SH   SOLE   23,100 0 69,431
PHILIP MORRIS INTL INC COM 718172109 1,448 16,316 SH   SOLE   1,067 0 15,249
PHOENIX NEW MEDIA LTD SPONSORED ADS 71910C103 36 20,160 SH   SOLE   0 0 20,160
PHYSICIANS RLTY TR COM 71943U104 212 11,992 SH   SOLE   1,992 0 10,000
PHREESIA INC COM 71944F106 279 5,359 SH   SOLE   0 0 5,359
PIMCO FDS MULT STR INSTL 72202E849 11,096 1,114,007 SH   SOLE   0 0 1,114,007
PINNACLE FINL PARTNERS INC COM 72346Q104 366 4,123 SH   SOLE   1,125 0 2,998
PIONEER NAT RES CO COM 723787107 256 1,611 SH   SOLE   107 0 1,504
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 184 20,220 SH   SOLE   0 0 20,220
PLANET FITNESS INC CL A 72703H101 258 3,344 SH   SOLE   0 0 3,344
PLEXUS CORP COM 729132100 492 5,361 SH   SOLE   0 0 5,361
POOL CORP COM 73278L105 300 868 SH   SOLE   12 0 856
PORTLAND GEN ELEC CO COM NEW 736508847 607 12,796 SH   SOLE   0 0 12,796
PORTMAN RIDGE FIN CORP COM 73688F102 39 18,242 SH   SOLE   0 0 18,242
POTLATCHDELTIC CORPORATION COM 737630103 655 12,380 SH   SOLE   0 0 12,380
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 693 15,725 SH   SOLE   0 0 15,725
PRICE T ROWE INSTL INTL FDS EMERG MK EQ FD 74144Q203 446 8,832 SH   SOLE   1,109 0 7,723
PRICE T ROWE GROUP INC COM 74144T108 270 1,575 SH   SOLE   0 0 1,575
PRIMORIS SVCS CORP COM 74164F103 235 7,084 SH   SOLE   0 0 7,084
PRIMO WATER CORPORATION COM 74167P108 515 31,648 SH   SOLE   0 0 31,648
PROCTER AND GAMBLE CO COM 742718109 6,172 45,570 SH   SOLE   7,324 0 38,246
PROG HOLDINGS INC COM NPV 74319R101 249 5,763 SH   SOLE   0 0 5,763
PROGRESSIVE CORP COM 743315103 476 4,979 SH   SOLE   0 0 4,979
PROLOGIS INC. COM 74340W103 908 8,566 SH   SOLE   0 0 8,566
PROOFPOINT INC COM 743424103 783 6,225 SH   SOLE   0 0 6,225
PROSHARES TR ULTRAPRO SHT QQQ 74347G861 328 25,000 SH   SOLE   0 0 25,000
PROSPERITY BANCSHARES INC COM 743606105 968 12,930 SH   SOLE   0 0 12,930
PRUDENTIAL FINL INC COM 744320102 261 2,863 SH   SOLE   265 0 2,598
PUBLIC STORAGE COM 74460D109 5,503 22,301 SH   SOLE   0 0 22,301
PULTE GROUP INC COM 745867101 206 3,928 SH   SOLE   0 0 3,928
PUMA BIOTECHNOLOGY INC COM 74587V107 113 11,652 SH   SOLE   0 0 11,652
PURE STORAGE INC CL A 74624M102 1,377 63,943 SH   SOLE   0 0 63,943
QORVO INC COM 74736K101 444 2,431 SH   SOLE   1,047 0 1,384
Q2 HLDGS INC COM 74736L109 1,020 10,179 SH   SOLE   0 0 10,179
QUALCOMM INC COM 747525103 1,542 11,629 SH   SOLE   0 0 11,629
QUALYS INC COM 74758T303 280 2,675 SH   SOLE   0 0 2,675
QUANEX BLDG PRODS CORP COM 747619104 264 10,061 SH   SOLE   0 0 10,061
QUEST DIAGNOSTICS INC COM 74834L100 474 3,696 SH   SOLE   0 0 3,696
RADNET INC COM 750491102 257 11,814 SH   SOLE   0 0 11,814
RANGE RES CORP COM 75281A109 338 32,741 SH   SOLE   305 0 32,436
RAPID7 INC COM 753422104 332 4,447 SH   SOLE   0 0 4,447
RAYTHEON TECHNOLOGIES CORP COM 75513E101 1,284 16,615 SH   SOLE   8,549 0 8,066
RED ROBIN GOURMET BURGERS IN COM 75689M101 237 5,949 SH   SOLE   0 0 5,949
REDFIN CORP COM 75737F108 285 4,273 SH   SOLE   0 0 4,273
REGENERON PHARMACEUTICALS COM 75886F107 1,001 2,115 SH   SOLE   0 0 2,115
REGIONS FINANCIAL CORP NEW COM 7591EP100 1,766 85,501 SH   SOLE   35,661 0 49,840
RELIANCE STEEL & ALUMINUM CO COM 759509102 525 3,449 SH   SOLE   0 0 3,449
RELIANT BANCORP INC COM 75956B101 256 8,917 SH   SOLE   2,625 0 6,292
RENT A CTR INC NEW COM 76009N100 258 4,466 SH   SOLE   0 0 4,466
REPUBLIC FIRST BANCORP INC COM 760416107 40 10,491 SH   SOLE   0 0 10,491
RESMED INC COM 761152107 356 1,837 SH   SOLE   0 0 1,837
RESIDEO TECHNOLOGIES INC COM 76118Y104 257 9,106 SH   SOLE   122 0 8,984
RIGEL PHARMACEUTICALS INC COM NEW 766559603 115 33,711 SH   SOLE   0 0 33,711
RIO TINTO PLC SPONSORED ADR 767204100 1,699 21,875 SH   SOLE   326 0 21,549
RITCHIE BROS AUCTIONEERS COM 767744105 659 11,247 SH   SOLE   0 0 11,247
ROBERT HALF INTL INC COM 770323103 267 3,425 SH   SOLE   0 0 3,425
ROCHE HLDG LTD SPONSORED ADR 771195104 2,491 61,400 SH   SOLE   49,000 0 12,400
ROCKWELL AUTOMATION INC COM 773903109 1,020 3,841 SH   SOLE   0 0 3,841
ROKU INC COM CL A 77543R102 2,041 6,264 SH   SOLE   5,321 0 943
ROLLINS INC COM 775711104 514 14,924 SH   SOLE   0 0 14,924
ROPER TECHNOLOGIES INC COM 776696106 273 677 SH   SOLE   0 0 677
ROSS STORES INC COM 778296103 209 1,740 SH   SOLE   100 0 1,640
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 292 7,446 SH   SOLE   421 0 7,025
ROYCE MICRO-CAP TR INC COM 780915104 148 13,073 SH   SOLE   0 0 13,073
RUSH ENTERPRISES INC CL A 781846209 719 14,433 SH   SOLE   0 0 14,433
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 3,662 31,842 SH   SOLE   0 0 31,842
RYDER SYS INC COM 783549108 335 4,434 SH   SOLE   0 0 4,434
S&P GLOBAL INC COM 78409V104 4,681 13,266 SH   SOLE   275 0 12,991
SBA COMMUNICATIONS CORP NEW CL A 78410G104 235 848 SH   SOLE   0 0 848
SM ENERGY CO COM 78454L100 310 18,933 SH   SOLE   0 0 18,933
SPDR S&P 500 ETF TR TR UNIT 78462F103 69,821 176,167 SH   SOLE   22,392 0 153,775
SPDR S&P 500 ETF TR TR UNIT 78462F103 563 1,421 SH   OTR   0 0 1,421
SPDR GOLD TR GOLD SHS 78463V107 224 1,401 SH   SOLE   662 0 739
SPDR SER TR S&P DIVID ETF 78464A763 656 5,558 SH   SOLE   5,558 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 283 594 SH   SOLE   594 0 0
SPDR SER TR NUVEEN BRC MUNIC 78468R721 485 9,381 SH   SOLE   0 0 9,381
SPDR SER TR SPDR S&P 500 ETF 78468R796 260 2,644 SH   SOLE   0 0 2,644
SVB FINANCIAL GROUP COM 78486Q101 689 1,395 SH   SOLE   0 0 1,395
SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 544 10,749 SH   SOLE   0 0 10,749
SALESFORCE COM INC COM 79466L302 2,180 10,289 SH   SOLE   2,754 0 7,535
SALLY BEAUTY HLDGS INC COM 79546E104 418 20,765 SH   SOLE   0 0 20,765
SANDERSON FARMS INC COM 800013104 257 1,647 SH   SOLE   0 0 1,647
SANGAMO THERAPEUTICS INC COM 800677106 254 20,298 SH   SOLE   0 0 20,298
SANMINA CORPORATION COM 801056102 225 5,435 SH   SOLE   0 0 5,435
SCHLUMBERGER LTD COM 806857108 396 14,553 SH   SOLE   172 0 14,381
SCHNEIDER NATIONAL INC CL B 80689H102 245 9,811 SH   SOLE   0 0 9,811
SCHWAB CHARLES CORP COM 808513105 809 12,414 SH   SOLE   0 0 12,414
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 544 4,190 SH   SOLE   0 0 4,190
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 243 3,336 SH   SOLE   0 0 3,336
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 3,388 66,031 SH   SOLE   0 0 66,031
SEA LTD SPONSORD ADS 81141R100 10,138 45,414 SH   SOLE   0 0 45,414
SELECT MED HLDGS CORP COM 81619Q105 789 23,144 SH   SOLE   0 0 23,144
SELECTIVE INS GROUP INC COM 816300107 502 6,925 SH   SOLE   0 0 6,925
SEMPRA ENERGY COM 816851109 436 3,287 SH   SOLE   0 0 3,287
SENSIENT TECHNOLOGIES CORP COM 81725T100 657 8,417 SH   SOLE   0 0 8,417
SERVICE CORP INTL COM 817565104 375 7,348 SH   SOLE   0 0 7,348
SERVICE PPTYS TR COM SH BEN INT 81761L102 367 30,976 SH   SOLE   0 0 30,976
SERVICENOW INC COM 81762P102 11,677 23,349 SH   SOLE   2,866 0 20,483
SHERWIN WILLIAMS CO COM 824348106 759 1,029 SH   SOLE   0 0 1,029
SHOPIFY INC CL A 82509L107 415 375 SH   SOLE   328 0 47
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 2,453 41,309 SH   SOLE   0 0 41,309
SILVERGATE CAP CORP CL A 82837P408 438 3,082 SH   SOLE   0 0 3,082
SIMON PPTY GROUP INC NEW COM 828806109 333 2,924 SH   SOLE   0 0 2,924
SIMPLY GOOD FOODS CO COM 82900L102 846 27,825 SH   SOLE   0 0 27,825
SKYWEST INC COM 830879102 547 10,036 SH   SOLE   0 0 10,036
SKYWORKS SOLUTIONS INC COM 83088M102 4,876 26,575 SH   SOLE   3,710 0 22,865
SLEEP NUMBER CORP COM 83125X103 462 3,217 SH   SOLE   0 0 3,217
SMUCKER J M CO COM NEW 832696405 1,178 9,308 SH   SOLE   600 0 8,708
SOTERA HEALTH CO COM 83601L102 1,405 56,306 SH   SOLE   0 0 56,306
SOUTHERN CO COM 842587107 1,161 18,673 SH   SOLE   4,615 0 14,058
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 556 6,547 SH   SOLE   174 0 6,373
SPIRIT AIRLS INC COM 848577102 582 15,783 SH   SOLE   0 0 15,783
SPLUNK INC COM 848637104 451 3,331 SH   SOLE   626 0 2,705
SPROUT SOCIAL INC COM CL A 85209W109 304 5,261 SH   SOLE   0 0 5,261
SQUARE INC CL A 852234103 8,843 38,949 SH   SOLE   742 0 38,207
STANDEX INTL CORP COM 854231107 303 3,172 SH   SOLE   0 0 3,172
STANLEY BLACK & DECKER INC COM 854502101 4,162 20,843 SH   SOLE   0 0 20,843
STARBUCKS CORP COM 855244109 3,301 30,213 SH   SOLE   4,188 0 26,025
STATE STR CORP COM 857477103 222 2,641 SH   SOLE   0 0 2,641
STEEL DYNAMICS INC COM 858119100 245 4,833 SH   SOLE   0 0 4,833
STEWART INFORMATION SVCS COR COM 860372101 278 5,336 SH   SOLE   0 0 5,336
STIFEL FINL CORP COM 860630102 309 4,826 SH   SOLE   0 0 4,826
STOCK YDS BANCORP INC COM 861025104 212 4,155 SH   SOLE   0 0 4,155
STRYKER CORPORATION COM 863667101 1,311 5,381 SH   SOLE   1,153 0 4,228
STRYKER CORPORATION COM 863667101 1,049 4,308 SH   OTR   0 0 4,308
SUNCOKE ENERGY INC COM 86722A103 142 20,212 SH   SOLE   0 0 20,212
SURMODICS INC COM 868873100 286 5,100 SH   SOLE   0 0 5,100
SYKES ENTERPRISES INC COM 871237103 616 13,971 SH   SOLE   0 0 13,971
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 41 11,515 SH   SOLE   0 0 11,515
SYNOPSYS INC COM 871607107 1,188 4,796 SH   SOLE   0 0 4,796
SYNCHRONY FINANCIAL COM 87165B103 592 14,570 SH   SOLE   0 0 14,570
SYSCO CORP COM 871829107 2,473 31,410 SH   SOLE   1,133 0 30,277
TJX COS INC NEW COM 872540109 744 11,254 SH   SOLE   4,000 0 7,254
TRI POINTE HOMES INC COM 87265H109 469 23,024 SH   SOLE   0 0 23,024
TACTILE SYS TECHNOLOGY INC COM 87357P100 444 8,150 SH   SOLE   0 0 8,150
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 315 2,663 SH   SOLE   602 0 2,061
TANDEM DIABETES CARE INC COM NEW 875372203 437 4,951 SH   SOLE   0 0 4,951
TARGET CORP COM 87612E106 2,192 11,065 SH   SOLE   938 0 10,127
TEGNA INC COM 87901J105 444 23,599 SH   SOLE   0 0 23,599
TENABLE HLDGS INC COM 88025T102 950 26,259 SH   SOLE   0 0 26,259
TENCENT HOLDINGS LIMITED UNSPON ADR 88032Q109 749 9,541 SH   SOLE   7,253 0 2,288
TENET HEALTHCARE CORP COM NEW 88033G407 300 5,765 SH   SOLE   0 0 5,765
TENNECO INC CL A VTG COM STK 880349105 142 13,244 SH   SOLE   0 0 13,244
TERADYNE INC COM 880770102 248 2,035 SH   SOLE   0 0 2,035
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 575 12,059 SH   SOLE   0 0 12,059
TERNIUM SA SPONSORED ADS 880890108 2,662 68,531 SH   SOLE   0 0 68,531
TESLA INC COM 88160R101 6,226 9,321 SH   SOLE   2,397 0 6,924
TEXAS INSTRS INC COM 882508104 2,688 14,221 SH   SOLE   0 0 14,221
TEXAS ROADHOUSE INC COM 882681109 545 5,682 SH   SOLE   0 0 5,682
TEXTRON INC COM 883203101 313 5,579 SH   SOLE   0 0 5,579
TG THERAPEUTICS INC COM 88322Q108 1,001 20,770 SH   SOLE   0 0 20,770
THE TRADE DESK INC COM CL A 88339J105 218 335 SH   SOLE   0 0 335
THERMO FISHER SCIENTIFIC INC COM 883556102 2,150 4,710 SH   SOLE   129 0 4,581
360 DIGITECH INC AMERICAN DEP 88557W101 551 21,173 SH   SOLE   0 0 21,173
3M CO COM 88579Y101 2,800 14,531 SH   SOLE   7,844 0 6,687
TOLL BROTHERS INC COM 889478103 225 3,961 SH   SOLE   0 0 3,961
TOPBUILD CORP COM 89055F103 276 1,319 SH   SOLE   0 0 1,319
TORO CO COM 891092108 764 7,405 SH   SOLE   0 0 7,405
TORTOISE COMMINGLED MLP FUND, LLC COM 89147A906 6,752 6,751,831 SH   SOLE   1,668,164 0 5,083,666
TORTOISE MIDSTRM ENERGY FD I COM 89148B200 335 13,015 SH   SOLE   1,334 0 11,681
TRACTOR SUPPLY CO COM 892356106 1,453 8,206 SH   SOLE   1,000 0 7,206
TRADEWEB MKTS INC CL A 892672106 1,064 14,380 SH   SOLE   300 0 14,080
TRANSDIGM GROUP INC COM 893641100 418 711 SH   SOLE   700 0 11
TRAVELERS COMPANIES INC COM 89417E109 251 1,667 SH   SOLE   0 0 1,667
TREEHOUSE FOODS INC COM 89469A104 755 14,455 SH   SOLE   0 0 14,455
TRIAD BUSINESS BANK COM 89580D102 922 95,000 SH   SOLE   35,000 0 60,000
TRICO BANCSHARES COM 896095106 281 5,929 SH   SOLE   0 0 5,929
TRIMAS CORP COM NEW 896215209 466 15,375 SH   SOLE   0 0 15,375
TRUECAR INC COM 89785L107 56 11,603 SH   SOLE   0 0 11,603
TRUIST FINL CORP COM 89832Q109 6,074 104,154 SH   SOLE   44,731 0 59,423
TWITTER INC COM 90184L102 432 6,795 SH   SOLE   0 0 6,795
TWO HBRS INVT CORP COM NEW 90187B408 270 36,892 SH   SOLE   0 0 36,892
II-VI INC COM 902104108 221 3,232 SH   SOLE   0 0 3,232
UBS AG LONDON BRANCH ETRACS ALER MLP 90274D382 944 66,741 SH   SOLE   12,890 0 53,851
UFP INDUSTRIES INC COM 90278Q108 386 5,085 SH   SOLE   0 0 5,085
UMB FINL CORP COM 902788108 832 9,012 SH   SOLE   0 0 9,012
US BANCORP DEL COM NEW 902973304 976 17,638 SH   SOLE   1,714 0 15,924
USANA HEALTH SCIENCES INC COM 90328M107 253 2,589 SH   SOLE   0 0 2,589
UBER TECHNOLOGIES INC COM 90353T100 364 6,678 SH   SOLE   0 0 6,678
ULTA BEAUTY INC COM 90384S303 836 2,705 SH   SOLE   0 0 2,705
UNION PAC CORP COM 907818108 2,359 10,705 SH   SOLE   996 0 9,709
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 1,770 194,245 SH   SOLE   0 0 194,245
UNITED PARCEL SERVICE INC CL B 911312106 699 4,113 SH   SOLE   133 0 3,980
UNITEDHEALTH GROUP INC COM 91324P102 13,006 34,956 SH   SOLE   4,305 0 30,651
UNIVERSAL HLTH SVCS INC CL B 913903100 429 3,215 SH   SOLE   0 0 3,215
URSTADT BIDDLE PPTYS INC CL A 917286205 191 11,462 SH   SOLE   0 0 11,462
VALERO ENERGY CORP COM 91913Y100 313 4,375 SH   SOLE   0 0 4,375
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 30,718 208,853 SH   SOLE   38,406 0 170,447
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 525 3,572 SH   OTR   0 0 3,572
VANGUARD SPECIALIZED FUNDS REAL EST IDX ADM 921908877 201 1,548 SH   SOLE   0 0 1,548
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 3,190 64,960 SH   SOLE   32,694 0 32,266
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 323 3,200 SH   SOLE   200 0 3,000
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 530 4,131 SH   SOLE   0 0 4,131
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 563 5,787 SH   SOLE   4,744 0 1,043
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 204,295 3,366,759 SH   SOLE   706,777 0 2,659,982
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 772 12,715 SH   OTR   6,168 0 6,547
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 63,485 1,219,690 SH   SOLE   7,521 0 1,212,169
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 5,501 89,425 SH   SOLE   48,500 0 40,925
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 16,991 91,917 SH   SOLE   0 0 91,917
VEEVA SYS INC CL A COM 922475108 1,229 4,703 SH   SOLE   0 0 4,703
VENTAS INC COM 92276F100 283 5,305 SH   SOLE   0 0 5,305
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 220,745 605,943 SH   SOLE   134,750 0 471,193
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 386 1,060 SH   OTR   1,060 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 1,739 6,332 SH   SOLE   6,315 0 17
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 56,550 319,651 SH   SOLE   65,372 0 254,279
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 168 950 SH   OTR   0 0 950
VANGUARD INDEX FDS GROWTH ETF 922908736 589 2,292 SH   SOLE   2,292 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 1,286 9,783 SH   SOLE   3,413 0 6,370
VANGUARD INDEX FDS TOTAL STK MKT 922908769 22,371 108,236 SH   SOLE   34,651 0 73,585
VERASTEM INC COM 92337C104 90 36,556 SH   SOLE   0 0 36,556
VERACYTE INC COM 92337F107 300 5,584 SH   SOLE   0 0 5,584
VERISIGN INC COM 92343E102 1,176 5,918 SH   SOLE   0 0 5,918
VERIZON COMMUNICATIONS INC COM 92343V104 7,542 129,701 SH   SOLE   6,972 0 122,729
VERIZON COMMUNICATIONS INC COM 92343V104 28 474 SH   OTR   0 0 474
VERISK ANALYTICS INC COM 92345Y106 363 2,054 SH   SOLE   0 0 2,054
VERITEX HLDGS INC COM 923451108 213 6,516 SH   SOLE   0 0 6,516
VERTEX PHARMACEUTICALS INC COM 92532F100 710 3,306 SH   SOLE   400 0 2,906
VISA INC COM CL A 92826C839 14,623 69,066 SH   SOLE   5,979 0 63,087
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 566 30,692 SH   SOLE   0 0 30,692
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 9 477 SH   OTR   0 0 477
VULCAN MATLS CO COM 929160109 3,391 20,095 SH   SOLE   0 0 20,095
W & T OFFSHORE INC COM 92922P106 52 14,558 SH   SOLE   0 0 14,558
WEC ENERGY GROUP INC COM 92939U106 708 7,560 SH   SOLE   0 0 7,560
WALMART INC COM 931142103 4,876 35,895 SH   SOLE   10,817 0 25,078
WALGREENS BOOTS ALLIANCE INC COM 931427108 451 8,221 SH   SOLE   500 0 7,721
WASTE MGMT INC DEL COM 94106L109 4,197 32,532 SH   SOLE   274 0 32,258
WATERS CORP COM 941848103 1,350 4,752 SH   SOLE   0 0 4,752
WELLS FARGO CO NEW COM 949746101 1,570 40,187 SH   SOLE   255 0 39,932
WELLS FARGO CO NEW COM 949746101 16 400 SH   OTR   0 0 400
WEST PHARMACEUTICAL SVSC INC COM 955306105 762 2,705 SH   SOLE   0 0 2,705
WESTERN ASSET FDS INC WEAS MAC OP FI 95768D301 140 12,924 SH   SOLE   0 0 12,924
WESTERN ASSET FDS INC WEAS MAC OP SI 95768D509 15,972 1,469,367 SH   SOLE   43,908 0 1,425,459
WESTERN ASSET FDS INC WEAS MAC OP SI 95768D509 29 2,685 SH   OTR   0 0 2,685
WESTERN UN CO COM 959802109 229 9,289 SH   SOLE   500 0 8,789
WESTLAKE CHEM CORP COM 960413102 394 4,443 SH   SOLE   0 0 4,443
WEYERHAEUSER CO MTN BE COM NEW 962166104 727 20,429 SH   SOLE   1,251 0 19,178
WILEY JOHN & SONS INC CL A 968223206 739 13,633 SH   SOLE   0 0 13,633
WILLIAMS SONOMA INC COM 969904101 426 2,380 SH   SOLE   0 0 2,380
WINGSTOP INC COM 974155103 420 3,300 SH   SOLE   0 0 3,300
WISDOMTREE TR INDIA ERNGS FD 97717W422 270 8,560 SH   SOLE   8,560 0 0
WOLVERINE WORLD WIDE INC COM 978097103 690 18,018 SH   SOLE   0 0 18,018
WORKDAY INC CL A 98138H101 1,782 7,175 SH   SOLE   0 0 7,175
WORKIVA INC COM CL A 98139A105 388 4,400 SH   SOLE   0 0 4,400
WORLD FUEL SVCS CORP COM 981475106 306 8,689 SH   SOLE   0 0 8,689
XILINX INC COM 983919101 207 1,671 SH   SOLE   0 0 1,671
XENCOR INC COM 98401F105 374 8,675 SH   SOLE   0 0 8,675
XINYUAN REAL ESTATE CO LTD SPONS ADR 98417P105 30 10,736 SH   SOLE   0 0 10,736
YEXT INC COM 98585N106 552 38,100 SH   SOLE   0 0 38,100
YUM BRANDS INC COM 988498101 425 3,926 SH   SOLE   1,747 0 2,179
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 2,464 5,079 SH   SOLE   0 0 5,079
ZENDESK INC COM 98936J101 416 3,140 SH   SOLE   0 0 3,140
ZOETIS INC CL A 98978V103 1,091 6,930 SH   SOLE   443 0 6,487
ZSCALER INC COM 98980G102 908 5,288 SH   SOLE   463 0 4,825
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 637 1,983 SH   SOLE   180 0 1,803
ZUORA INC COM CL A 98983V106 291 19,690 SH   SOLE   0 0 19,690