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 156,647 13,412,341 SH   SOLE   0 0 13,412,341
INTL - VONTOBEL - COM COM CF1027311 156,707 9,326,459 SH   SOLE   0 0 9,326,459
INTL- ACADIAN - COM COM CF1027329 229,613 17,305,624 SH   SOLE   0 0 17,305,624
INTL - CAUSEWAY - COM COM CF1027337 190,048 17,583,868 SH   SOLE   0 0 17,583,868
INTL - LAZARD - COL COM CF1027808 5,742 412,088 SH   SOLE   0 0 412,088
INTL - VONTOBEL - COL COM CF1027816 7,108 373,155 SH   SOLE   0 0 373,155
CONSTELLIUM SE CL A SHS F21107101 335 17,850 SH   SOLE   0 0 17,850
ADIENT PLC ORD SHS G0084W101 449 10,824 SH   SOLE   25 0 10,799
AGRONOMICS LTD SHS G0133Q105 4 10,000 SH   SOLE   0 0 10,000
ALLEGION PLC ORD SHS G0176J109 343 2,597 SH   SOLE   0 0 2,597
ALKERMES PLC SHS G01767105 778 25,219 SH   SOLE   0 0 25,219
AMDOCS LTD SHS G02602103 296 3,904 SH   SOLE   77 0 3,827
AON PLC SHS CL A G0403H108 3,810 13,331 SH   SOLE   153 0 13,178
ARGO GROUP INTL HLDGS LTD COM G0464B107 589 11,275 SH   SOLE   0 0 11,275
ATLASSIAN CORP PLC CL A G06242104 4,426 11,307 SH   SOLE   0 0 11,307
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3,878 12,123 SH   SOLE   406 0 11,717
MIMECAST LTD ORD SHS G14838109 452 7,108 SH   SOLE   0 0 7,108
CLARIVATE PLC ORD SHS G21810109 750 34,245 SH   SOLE   0 0 34,245
ENDO INTL PLC SHS G30401106 63 19,388 SH   SOLE   0 0 19,388
EVEREST RE GROUP LTD COM G3223R108 1,270 5,066 SH   SOLE   0 0 5,066
FABRINET SHS G3323L100 731 7,132 SH   SOLE   0 0 7,132
ICON PLC SHS G4705A100 2,297 8,765 SH   SOLE   0 0 8,765
INVESCO LTD SHS G491BT108 202 8,378 SH   SOLE   0 0 8,378
JAMES RIV GROUP LTD COM G5005R107 377 10,005 SH   SOLE   0 0 10,005
LINDE PLC SHS G5494J103 430 1,465 SH   SOLE   0 0 1,465
MEDTRONIC PLC SHS G5960L103 15,037 119,963 SH   SOLE   4,505 0 115,458
PROTHERICS PLC COM G7274D108 10 14,537 SH   SOLE   0 0 14,537
SFL CORPORATION LTD SHS G7738W106 159 18,943 SH   SOLE   0 0 18,943
STERIS PLC SHS USD G8473T100 1,474 7,214 SH   SOLE   0 0 7,214
STRONGBRIDGE BIOPHARMA PLC SHS USD G85347105 405 198,534 SH   SOLE   0 0 198,534
THERAVANCE BIOPHARMA INC COM G8807B106 109 14,721 SH   SOLE   0 0 14,721
WILLIS TOWERS WATSON PLC LTD SHS G96629103 324 1,392 SH   SOLE   0 0 1,392
CHUBB LIMITED COM H1467J104 7,005 40,377 SH   SOLE   223 0 40,154
NOVARTIS AG NAMEN AKT H5820Q150 312 3,800 SH   SOLE   0 0 3,800
CHECK POINT SOFTWARE TECH LT ORD M22465104 2,585 22,864 SH   SOLE   0 0 22,864
INMODE LTD SHS M5425M103 3,709 23,260 SH   SOLE   0 0 23,260
MEATECH 3D LTD SHS M6S89X179 7 10,000 SH   SOLE   0 0 10,000
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 1,322 26,082 SH   SOLE   0 0 26,082
AFFIMED N V COM N01045108 103 16,689 SH   SOLE   0 0 16,689
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 416 4,435 SH   SOLE   125 0 4,310
QIAGEN NV SHS NEW N72482123 226 4,364 SH   SOLE   0 0 4,364
COSTAMARE INC SHS Y1771G102 230 14,841 SH   SOLE   0 0 14,841
SAFE BULKERS INC COM Y7388L103 52 10,134 SH   SOLE   0 0 10,134
ACCO BRANDS CORP COM 00081T108 134 15,630 SH   SOLE   0 0 15,630
AIC INCOME FUND II QP REIT COM 00133A909 305 305,000 SH   SOLE   0 0 305,000
AMN HEALTHCARE SVCS INC COM 001744101 734 6,397 SH   SOLE   0 0 6,397
AT&T INC COM 00206R102 2,944 109,010 SH   SOLE   19,717 0 89,293
AT&T INC COM 00206R102 59 2,174 SH   OTR   0 0 2,174
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 2,220 282,799 SH   SOLE   0 0 282,799
AU OPTRONICS CORP SPONSORED ADS 002255107 804 126,853 SH   SOLE   0 0 126,853
AZZ INC COM 002474104 252 4,746 SH   SOLE   0 0 4,746
ABBOTT LABS COM 002824100 3,919 33,179 SH   SOLE   1,355 0 31,824
ABBVIE INC COM 00287Y109 2,177 20,186 SH   SOLE   7,370 0 12,816
ABERCROMBIE & FITCH CO CL A 002896207 276 7,334 SH   SOLE   0 0 7,334
ABIOMED INC COM 003654100 236 725 SH   SOLE   0 0 725
ACADIA PHARMACEUTICALS INC COM 004225108 391 23,528 SH   SOLE   0 0 23,528
ACTIVISION BLIZZARD INC COM 00507V109 340 4,395 SH   SOLE   1,038 0 3,357
ADAMS DIVERSIFIED EQUITY FD COM 006212104 1,644 83,015 SH   SOLE   0 0 83,015
ADOBE SYSTEMS INCORPORATED COM 00724F101 2,755 4,785 SH   SOLE   255 0 4,530
ADVANCE AUTO PARTS INC COM 00751Y106 1,419 6,793 SH   SOLE   0 0 6,793
ADVANCED MICRO DEVICES INC COM 007903107 1,172 11,394 SH   SOLE   408 0 10,986
AFFILIATED MANAGERS GROUP IN COM 008252108 229 1,514 SH   SOLE   0 0 1,514
AGILENT TECHNOLOGIES INC COM 00846U101 210 1,331 SH   SOLE   360 0 971
AGENUS INC COM NEW 00847G705 161 30,753 SH   SOLE   0 0 30,753
ALBANY INTL CORP CL A 012348108 211 2,750 SH   SOLE   0 0 2,750
ALEXANDER & BALDWIN INC NEW COM 014491104 205 8,738 SH   SOLE   0 0 8,738
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 371 2,507 SH   SOLE   1,694 0 813
ALIGN TECHNOLOGY INC COM 016255101 1,613 2,424 SH   SOLE   0 0 2,424
ALLEGIANT TRAVEL CO COM 01748X102 488 2,495 SH   SOLE   0 0 2,495
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 170 12,730 SH   SOLE   0 0 12,730
ALLSTATE CORP COM 020002101 390 3,063 SH   SOLE   0 0 3,063
ALLY FINL INC COM 02005N100 709 13,883 SH   SOLE   0 0 13,883
ALPHABET INC CAP STK CL C 02079K107 8,934 3,352 SH   SOLE   544 0 2,808
ALPHABET INC CAP STK CL A 02079K305 26,297 9,836 SH   SOLE   827 0 9,009
ALTRA INDL MOTION CORP COM 02208R106 736 13,295 SH   SOLE   0 0 13,295
ALTRIA GROUP INC COM 02209S103 498 10,950 SH   SOLE   900 0 10,050
AMAZON COM INC COM 023135106 29,276 8,912 SH   SOLE   1,717 0 7,195
AMERCO COM 023586100 386 598 SH   SOLE   0 0 598
AMERICAN ASSETS TR INC COM 024013104 309 8,253 SH   SOLE   0 0 8,253
AMERICAN AXLE & MFG HLDGS IN COM 024061103 120 13,568 SH   SOLE   0 0 13,568
AMERICAN ELEC PWR CO INC COM 025537101 399 4,909 SH   SOLE   0 0 4,909
AMERICAN EXPRESS CO COM 025816109 6,666 39,790 SH   SOLE   370 0 39,420
AMERICAN FIN TR INC COM CLASS A 02607T109 172 21,397 SH   SOLE   0 0 21,397
AMERICAN INTL GROUP INC COM NEW 026874784 203 3,698 SH   SOLE   0 0 3,698
AMERICAN TOWER CORP NEW COM 03027X100 1,384 5,213 SH   SOLE   77 0 5,136
AMERISOURCEBERGEN CORP COM 03073E105 3,563 29,829 SH   SOLE   0 0 29,829
AMERIPRISE FINL INC COM 03076C106 339 1,282 SH   SOLE   0 0 1,282
AMETEK INC COM 031100100 1,493 12,039 SH   SOLE   0 0 12,039
AMGEN INC COM 031162100 4,430 20,831 SH   SOLE   15,130 0 5,701
AMICUS THERAPEUTICS INC COM 03152W109 356 37,226 SH   SOLE   0 0 37,226
AMKOR TECHNOLOGY INC COM 031652100 442 17,709 SH   SOLE   0 0 17,709
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 125 23,419 SH   SOLE   0 0 23,419
ANALOG DEVICES INC COM 032654105 7,660 45,734 SH   SOLE   0 0 45,734
ANAPLAN INC COM 03272L108 832 13,663 SH   SOLE   0 0 13,663
ANNALY CAPITAL MANAGEMENT IN COM 035710409 97 11,558 SH   SOLE   0 0 11,558
ANTARES PHARMA INC COM 036642106 121 33,236 SH   SOLE   0 0 33,236
ANTERO RESOURCES CORP COM 03674X106 934 49,668 SH   SOLE   0 0 49,668
ANTHEM INC COM 036752103 1,059 2,841 SH   SOLE   119 0 2,722
APARTMENT INVT & MGMT CO CL A 03748R747 115 16,842 SH   SOLE   0 0 16,842
APPLE INC COM 037833100 55,327 391,000 SH   SOLE   210,249 0 180,751
APPLIED MATLS INC COM 038222105 1,059 8,226 SH   SOLE   568 0 7,658
APTARGROUP INC COM 038336103 900 7,545 SH   SOLE   0 0 7,545
ARCBEST CORP COM 03937C105 466 5,700 SH   SOLE   0 0 5,700
ARCUS BIOSCIENCES INC COM 03969F109 294 8,428 SH   SOLE   0 0 8,428
ARENA PHARMACEUTICALS INC COM NEW 040047607 253 4,251 SH   SOLE   0 0 4,251
ARISTA NETWORKS INC COM 040413106 318 925 SH   SOLE   0 0 925
ARMSTRONG WORLD INDS INC NEW COM 04247X102 2,545 26,654 SH   SOLE   0 0 26,654
ARTISAN PARTNERS FDS INC HIGH INCM INV 04314H725 284 27,632 SH   SOLE   27,632 0 0
ASANA INC CL A 04342Y104 1,793 17,265 SH   SOLE   0 0 17,265
ASSEMBLY BIOSCIENCES INC COM 045396108 56 16,198 SH   SOLE   0 0 16,198
ASTRAZENECA PLC SPONSORED ADR 046353108 244 4,063 SH   SOLE   425 0 3,638
ATKORE INC COM 047649108 265 3,052 SH   SOLE   0 0 3,052
ATRICURE INC COM 04963C209 435 6,250 SH   SOLE   0 0 6,250
AUTODESK INC COM 052769106 321 1,125 SH   SOLE   0 0 1,125
AUTOMATIC DATA PROCESSING IN COM 053015103 374 1,872 SH   SOLE   500 0 1,372
AUTOZONE INC COM 053332102 9,819 5,783 SH   SOLE   591 0 5,192
AVALONBAY CMNTYS INC COM 053484101 766 3,455 SH   SOLE   0 0 3,455
AVANOS MED INC COM 05350V106 340 10,891 SH   SOLE   0 0 10,891
AVERY DENNISON CORP COM 053611109 3,148 15,190 SH   SOLE   0 0 15,190
AVNET INC COM 053807103 479 12,944 SH   SOLE   0 0 12,944
AXCELIS TECHNOLOGIES INC COM NEW 054540208 201 4,283 SH   SOLE   0 0 4,283
AXON ENTERPRISE INC COM 05464C101 430 2,456 SH   SOLE   2,400 0 56
BGC PARTNERS INC CL A 05541T101 311 59,639 SH   SOLE   59,639 0 0
BRP GROUP INC COM CL A 05589G102 391 11,740 SH   SOLE   0 0 11,740
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 897 45,355 SH   SOLE   0 0 45,355
BANCORP INC DEL COM 05969A105 330 12,967 SH   SOLE   0 0 12,967
BANCORPSOUTH BK TUPELO MISS COM COM 05971J102 1,164 39,100 SH   SOLE   33,000 0 6,100
BK OF AMERICA CORP COM 060505104 5,253 123,753 SH   SOLE   55,180 0 68,573
BANK MONTREAL QUE COM 063671101 216 2,168 SH   SOLE   1,800 0 368
BANK NEW YORK MELLON CORP COM 064058100 499 9,621 SH   SOLE   1,650 0 7,971
BANNER CORP COM NEW 06652V208 363 6,568 SH   SOLE   0 0 6,568
BARNES GROUP INC COM 067806109 609 14,582 SH   SOLE   0 0 14,582
BAXTER INTL INC COM 071813109 3,007 37,384 SH   SOLE   1,290 0 36,094
BEAZER HOMES USA INC COM NEW 07556Q881 280 16,249 SH   SOLE   0 0 16,249
BECTON DICKINSON & CO COM 075887109 296 1,205 SH   SOLE   104 0 1,101
BED BATH & BEYOND INC COM 075896100 216 12,497 SH   SOLE   0 0 12,497
BERKSHIRE HATHAWAY INC DEL CL A 084670108 411 1 SH   SOLE   0 0 1
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 10,604 38,852 SH   SOLE   6,552 0 32,300
BERRY CORP COM 08579X101 120 16,626 SH   SOLE   0 0 16,626
BIO RAD LABS INC CL A 090572207 1,736 2,327 SH   SOLE   0 0 2,327
BIODELIVERY SCIENCES INTL IN COM 09060J106 71 19,556 SH   SOLE   0 0 19,556
BIOGEN INC COM 09062X103 393 1,389 SH   SOLE   0 0 1,389
BIO-TECHNE CORP COM 09073M104 807 1,665 SH   SOLE   0 0 1,665
BLACK STONE MINERALS L P COM UNIT 09225M101 202 16,787 SH   SOLE   0 0 16,787
BLACKLINE INC COM 09239B109 1,311 11,105 SH   SOLE   0 0 11,105
BLACKROCK INC COM 09247X101 1,219 1,453 SH   SOLE   40 0 1,413
BLACKSTONE INC COM 09260D107 1,261 10,837 SH   SOLE   6,096 0 4,741
BLUE OWL CAPITAL INC COM CL A 09581B103 1,372 88,175 SH   SOLE   0 0 88,175
BLUEPRINT MEDICINES CORP COM 09627Y109 463 4,503 SH   SOLE   0 0 4,503
BOEING CO COM 097023105 1,385 6,297 SH   SOLE   81 0 6,216
BOOKING HOLDINGS INC COM 09857L108 821 346 SH   SOLE   0 0 346
BOSTON BEER INC CL A 100557107 472 925 SH   SOLE   0 0 925
BOSTON SCIENTIFIC CORP COM 101137107 442 10,177 SH   SOLE   0 0 10,177
BOX INC CL A 10316T104 715 30,196 SH   SOLE   0 0 30,196
BRADY CORP CL A 104674106 678 13,379 SH   SOLE   0 0 13,379
BRIGHTHOUSE FINL INC COM 10922N103 338 7,474 SH   SOLE   47 0 7,427
BRISTOL-MYERS SQUIBB CO COM 110122108 954 16,117 SH   SOLE   13,258 0 2,859
BROADSTONE NET LEASE INC COM 11135E203 370 14,899 SH   SOLE   0 0 14,899
BROADCOM INC COM 11135F101 7,303 15,060 SH   SOLE   10 0 15,050
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 218 3,645 SH   SOLE   0 0 3,645
BRUKER CORP COM 116794108 326 4,168 SH   SOLE   0 0 4,168
BRYN MAWR BK CORP COM COM 117665109 251 5,454 SH   SOLE   0 0 5,454
CBRE GROUP INC CL A 12504L109 256 2,629 SH   SOLE   0 0 2,629
CDW CORP COM 12514G108 1,406 7,727 SH   SOLE   0 0 7,727
CIGNA CORP NEW COM 125523100 358 1,788 SH   SOLE   117 0 1,671
CME GROUP INC COM 12572Q105 629 3,253 SH   SOLE   0 0 3,253
CNO FINL GROUP INC COM 12621E103 480 20,387 SH   SOLE   0 0 20,387
CSG SYS INTL INC COM 126349109 220 4,564 SH   SOLE   0 0 4,564
CSW INDUSTRIALS INC COM 126402106 464 3,630 SH   SOLE   0 0 3,630
CSX CORP COM 126408103 310 10,426 SH   SOLE   3,328 0 7,098
CTS CORP COM 126501105 224 7,252 SH   SOLE   0 0 7,252
CVB FINL CORP COM 126600105 279 13,685 SH   SOLE   0 0 13,685
CVS HEALTH CORP COM 126650100 817 9,632 SH   SOLE   0 0 9,632
CABOT CORP COM 127055101 541 10,793 SH   SOLE   0 0 10,793
CADENCE DESIGN SYSTEM INC COM 127387108 776 5,124 SH   SOLE   0 0 5,124
CAMDEN NATL CORP COM 133034108 280 5,852 SH   SOLE   0 0 5,852
CAPITAL ONE FINL CORP COM 14040H105 1,177 7,269 SH   SOLE   0 0 7,269
CAPSTAR FINL HLDGS INC COM 14070T102 425 20,000 SH   OTR   0 0 20,000
CARDIOVASCULAR SYS INC DEL COM 141619106 608 18,530 SH   SOLE   0 0 18,530
CARLYLE GROUP INC COM 14316J108 294 6,227 SH   SOLE   6,227 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 502 9,707 SH   SOLE   5,652 0 4,055
CASTLIGHT HEALTH INC CL B 14862Q100 77 49,193 SH   SOLE   0 0 49,193
CATALENT INC COM 148806102 706 5,303 SH   SOLE   0 0 5,303
CATERPILLAR INC COM 149123101 1,694 8,823 SH   SOLE   2,167 0 6,656
CELANESE CORP DEL COM 150870103 903 5,993 SH   SOLE   420 0 5,573
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 536 12,458 SH   SOLE   0 0 12,458
CENTRAL PAC FINL CORP COM NEW 154760409 250 9,731 SH   SOLE   0 0 9,731
CENTRAL SECS CORP COM 155123102 562 13,307 SH   SOLE   0 0 13,307
CENTURY CMNTYS INC COM 156504300 381 6,203 SH   SOLE   0 0 6,203
CERENCE INC COM 156727109 298 3,098 SH   SOLE   0 0 3,098
CERNER CORP COM 156782104 410 5,814 SH   SOLE   0 0 5,814
CHARTER COMMUNICATIONS INC N CL A 16119P108 437 601 SH   SOLE   0 0 601
CHEVRON CORP NEW COM 166764100 7,315 72,101 SH   SOLE   6,105 0 65,996
CHEVRON CORP NEW COM 166764100 31 308 SH   OTR   0 0 308
CHURCH & DWIGHT CO INC COM 171340102 647 7,839 SH   SOLE   0 0 7,839
CIENA CORP COM NEW 171779309 255 4,965 SH   SOLE   0 0 4,965
CISCO SYS INC COM 17275R102 8,515 156,446 SH   SOLE   9,479 0 146,967
CIRRUS LOGIC INC COM 172755100 350 4,248 SH   SOLE   0 0 4,248
CINTAS CORP COM 172908105 287 753 SH   SOLE   0 0 753
CITIGROUP INC COM NEW 172967424 8,827 125,774 SH   SOLE   1,000 0 124,774
CLOROX CO DEL COM 189054109 1,001 6,043 SH   SOLE   0 0 6,043
CLOVIS ONCOLOGY INC COM 189464100 72 16,243 SH   SOLE   0 0 16,243
COCA COLA CONS INC COM 191098102 60,056 152,356 SH   SOLE   791 0 151,565
COCA COLA CO COM 191216100 27,802 529,866 SH   SOLE   21,625 0 508,241
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 609 8,201 SH   SOLE   0 0 8,201
COINBASE GLOBAL INC COM CL A 19260Q107 863 3,794 SH   SOLE   1,250 0 2,544
COLGATE PALMOLIVE CO COM 194162103 1,042 13,787 SH   SOLE   4,371 0 9,416
COLUMBIA SPORTSWEAR CO COM 198516106 545 5,689 SH   SOLE   0 0 5,689
COMFORT SYS USA INC COM 199908104 493 6,907 SH   SOLE   0 0 6,907
COMCAST CORP NEW CL A 20030N101 2,853 51,009 SH   SOLE   3,056 0 47,953
COMMUNITY BK SYS INC COM 203607106 346 5,050 SH   SOLE   0 0 5,050
COMMUNITY HEALTH SYS INC NEW COM 203668108 369 31,552 SH   SOLE   0 0 31,552
COMMVAULT SYS INC COM 204166102 841 11,162 SH   SOLE   0 0 11,162
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 882 50,994 SH   SOLE   0 0 50,994
COMPUTER PROGRAMS & SYS INC COM 205306103 353 9,951 SH   SOLE   0 0 9,951
COMSOVEREIGN HLDG CORP COM NEW 205650203 194 120,314 SH   SOLE   0 0 120,314
COMSTOCK RES INC COM 205768302 215 20,778 SH   SOLE   0 0 20,778
CONMED CORP COM 207410101 1,598 12,218 SH   SOLE   0 0 12,218
CONOCOPHILLIPS COM 20825C104 762 11,245 SH   SOLE   112 0 11,133
CONSOLIDATED EDISON INC COM 209115104 363 5,003 SH   SOLE   1,230 0 3,773
COOPER COS INC COM NEW 216648402 723 1,750 SH   SOLE   0 0 1,750
CORECIVIC INC COM 21871N101 260 29,219 SH   SOLE   29,219 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 496 18,370 SH   SOLE   0 0 18,370
CORTEVA INC COM 22052L104 711 16,887 SH   SOLE   15,817 0 1,070
CORTEVA INC COM 22052L104 4 100 SH   OTR   0 0 100
CORVEL CORP COM 221006109 346 1,859 SH   SOLE   0 0 1,859
COSTCO WHSL CORP NEW COM 22160K105 1,748 3,889 SH   SOLE   146 0 3,743
COSTAR GROUP INC COM 22160N109 478 5,560 SH   SOLE   0 0 5,560
CRANE CO COM 224399105 218 2,300 SH   SOLE   0 0 2,300
CROCS INC COM 227046109 559 3,899 SH   SOLE   0 0 3,899
CROSS CTRY HEALTHCARE INC COM 227483104 317 14,932 SH   SOLE   0 0 14,932
CROWDSTRIKE HLDGS INC CL A 22788C105 306 1,243 SH   SOLE   0 0 1,243
CROWN CASTLE INTL CORP NEW COM 22822V101 4,596 26,517 SH   SOLE   0 0 26,517
CUBESMART COM 229663109 353 7,287 SH   SOLE   0 0 7,287
CULLEN FROST BANKERS INC COM 229899109 665 5,605 SH   SOLE   0 0 5,605
CUMMINS INC COM 231021106 808 3,596 SH   SOLE   156 0 3,440
CYTODYN INC COM 23283M101 91 45,790 SH   SOLE   4,630 0 41,160
DFA INVT DIMENSIONS GROUP IN INTL SMCAP VAL 233203736 235 10,881 SH   SOLE   0 0 10,881
DFA INVT DIMENSIONS GROUP IN LARGE CAP INTL 233203868 396 14,790 SH   SOLE   0 0 14,790
DTE ENERGY CO COM 233331107 860 7,695 SH   SOLE   1,215 0 6,480
DAKTRONICS INC COM 234264109 154 28,273 SH   SOLE   0 0 28,273
DANAHER CORPORATION COM 235851102 1,754 5,761 SH   SOLE   101 0 5,660
DANIMER SCIENTIFIC INC COM CL A 236272100 980 60,000 SH   SOLE   60,000 0 0
DARDEN RESTAURANTS INC COM 237194105 224 1,478 SH   SOLE   1,260 0 218
DATADOG INC CL A COM 23804L103 321 2,274 SH   SOLE   0 0 2,274
DAVITA INC COM 23918K108 208 1,793 SH   SOLE   0 0 1,793
DEERE & CO COM 244199105 1,098 3,276 SH   SOLE   558 0 2,718
DELL TECHNOLOGIES INC CL C 24703L202 584 5,617 SH   SOLE   0 0 5,617
DELTA AIR LINES INC DEL COM NEW 247361702 237 5,559 SH   SOLE   2,859 0 2,700
DENTSPLY SIRONA INC COM 24906P109 1,394 24,006 SH   SOLE   0 0 24,006
DEXCOM INC COM 252131107 231 423 SH   SOLE   0 0 423
DIGITAL TURBINE INC COM NEW 25400W102 916 13,321 SH   SOLE   0 0 13,321
DIMENSIONAL INVT GROUP INC US LGCAP CO PTF 25434D823 1,876 58,072 SH   SOLE   0 0 58,072
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 288 6,116 SH   SOLE   6,116 0 0
DISNEY WALT CO COM 254687106 3,180 18,800 SH   SOLE   2,197 0 16,603
DISCOVER FINL SVCS COM 254709108 560 4,562 SH   SOLE   0 0 4,562
DOCUSIGN INC COM 256163106 415 1,614 SH   SOLE   0 0 1,614
DOLLAR TREE INC COM 256746108 4,113 42,964 SH   SOLE   0 0 42,964
DOMINION ENERGY INC COM 25746U109 258 3,537 SH   SOLE   2,500 0 1,037
DOMO INC COM CL B 257554105 404 4,786 SH   SOLE   0 0 4,786
DONNELLEY FINL SOLUTIONS INC COM 25787G100 210 6,075 SH   SOLE   0 0 6,075
DOW INC COM 260557103 1,929 33,513 SH   SOLE   19,817 0 13,696
DOW INC COM 260557103 6 100 SH   OTR   0 0 100
DROPBOX INC CL A 26210C104 381 13,026 SH   SOLE   0 0 13,026
DUKE ENERGY CORP NEW COM NEW 26441C204 735 7,530 SH   SOLE   1,966 0 5,564
DUPONT DE NEMOURS INC COM 26614N102 1,410 20,741 SH   SOLE   15,500 0 5,241
DUPONT DE NEMOURS INC COM 26614N102 7 100 SH   OTR   0 0 100
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 401 20,879 SH   SOLE   0 0 20,879
E L F BEAUTY INC COM 26856L103 487 16,750 SH   SOLE   0 0 16,750
EOG RES INC COM 26875P101 394 4,906 SH   SOLE   0 0 4,906
EASTERN BANKSHARES INC COM 27627N105 347 17,074 SH   SOLE   0 0 17,074
EASTGROUP PPTYS INC COM 277276101 412 2,470 SH   SOLE   1,470 0 1,000
EASTMAN CHEM CO COM 277432100 361 3,587 SH   SOLE   300 0 3,287
ECOLAB INC COM 278865100 906 4,344 SH   SOLE   524 0 3,820
EDWARDS LIFESCIENCES CORP COM 28176E108 2,614 23,086 SH   SOLE   1,662 0 21,424
ELECTRONIC ARTS INC COM 285512109 1,013 7,123 SH   SOLE   0 0 7,123
ELEVATE CREDIT INC COM 28621V101 63 15,294 SH   SOLE   0 0 15,294
EMERSON ELEC CO COM 291011104 518 5,499 SH   SOLE   900 0 4,599
ENCORE WIRE CORP COM 292562105 625 6,594 SH   SOLE   0 0 6,594
ENCOMPASS HEALTH CORP COM 29261A100 566 7,538 SH   SOLE   0 0 7,538
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 223 23,313 SH   SOLE   0 0 23,313
ENSIGN GROUP INC COM 29358P101 331 4,418 SH   SOLE   0 0 4,418
ENTERPRISE PRODS PARTNERS L COM 293792107 477 22,063 SH   SOLE   8,331 0 13,732
ENVESTNET INC COM 29404K106 439 5,475 SH   SOLE   0 0 5,475
EPAM SYS INC COM 29414B104 620 1,086 SH   SOLE   0 0 1,086
ENVISTA HOLDINGS CORPORATION COM 29415F104 459 10,986 SH   SOLE   0 0 10,986
EQUINIX INC COM 29444U700 462 585 SH   SOLE   0 0 585
EQUITY RESIDENTIAL SH BEN INT 29476L107 1,086 13,419 SH   SOLE   0 0 13,419
ESCO TECHNOLOGIES INC COM 296315104 416 5,406 SH   SOLE   0 0 5,406
EUROPACIFIC GROWTH FD CL F-1 298706409 1,306 19,017 SH   SOLE   2,725 0 16,292
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 1,028 27,375 SH   SOLE   0 0 27,375
EXTRA SPACE STORAGE INC COM 30225T102 294 1,752 SH   SOLE   0 0 1,752
EXXON MOBIL CORP COM 30231G102 4,043 68,733 SH   SOLE   22,423 0 46,310
EXXON MOBIL CORP COM 30231G102 94 1,600 SH   OTR   0 0 1,600
META PLATFORMS INC CL A 30303M102 9,323 27,470 SH   SOLE   5,235 0 22,235
FAIR ISAAC CORP COM 303250104 380 955 SH   SOLE   0 0 955
FATE THERAPEUTICS INC COM 31189P102 670 11,304 SH   SOLE   0 0 11,304
FEDERAL SIGNAL CORP COM 313855108 453 11,739 SH   SOLE   0 0 11,739
FEDERATED HERMES INC CL B 314211103 512 15,762 SH   SOLE   0 0 15,762
FEDEX CORP COM 31428X106 7,580 34,564 SH   SOLE   694 0 33,870
FINANCIAL INVS TR OS GW&INC INV 317609311 213 14,847 SH   SOLE   13,467 0 1,380
FIRST BANCORP N C COM 318910106 385 8,944 SH   SOLE   2,385 0 6,559
FIRST HORIZON CORPORATION COM 320517105 145 8,895 SH   SOLE   1,785 0 7,110
FIRST HORIZON CORPORATION COM 320517105 19 1,194 SH   OTR   0 0 1,194
FISERV INC COM 337738108 9,146 84,296 SH   SOLE   0 0 84,296
FOOT LOCKER INC COM 344849104 221 4,837 SH   SOLE   0 0 4,837
FORD MTR CO DEL COM 345370860 722 50,967 SH   SOLE   1,020 0 49,947
FORTINET INC COM 34959E109 633 2,169 SH   SOLE   0 0 2,169
FORTIVE CORP COM 34959J108 1,818 25,760 SH   SOLE   0 0 25,760
FORTITUDE GOLD CORP COM 34962K100 118 17,469 SH   SOLE   0 0 17,469
FRANKLIN COVEY CO COM 353469109 232 5,696 SH   SOLE   0 0 5,696
FRANKLIN STR PPTYS CORP COM 35471R106 164 35,249 SH   SOLE   0 0 35,249
FRESHPET INC COM 358039105 326 2,283 SH   SOLE   0 0 2,283
GEO GROUP INC NEW COM 36162J106 170 22,743 SH   SOLE   0 0 22,743
GALLAGHER ARTHUR J & CO COM 363576109 1,337 8,997 SH   SOLE   0 0 8,997
GARTNER INC COM 366651107 622 2,046 SH   SOLE   0 0 2,046
GENERAC HLDGS INC COM 368736104 1,656 4,052 SH   SOLE   1,000 0 3,052
GENERAL DYNAMICS CORP COM 369550108 893 4,554 SH   SOLE   1,500 0 3,054
GENERAL ELECTRIC CO COM NEW 369604301 1,263 12,254 SH   SOLE   4,581 0 7,673
GENERAL MLS INC COM 370334104 212 3,552 SH   SOLE   3,200 0 352
GENERAL MTRS CO COM 37045V100 613 11,625 SH   SOLE   617 0 11,008
GENUINE PARTS CO COM 372460105 226 1,862 SH   SOLE   500 0 1,362
GENWORTH FINL INC COM CL A 37247D106 71 18,937 SH   SOLE   0 0 18,937
GERMAN AMERN BANCORP INC COM 373865104 275 7,125 SH   SOLE   0 0 7,125
GIBRALTAR INDS INC COM 374689107 287 4,125 SH   SOLE   0 0 4,125
GILEAD SCIENCES INC COM 375558103 2,153 30,824 SH   SOLE   21,000 0 9,824
GLOBUS MED INC CL A 379577208 642 8,377 SH   SOLE   0 0 8,377
GOLDMAN SACHS GROUP INC COM 38141G104 3,851 10,188 SH   SOLE   6,400 0 3,788
GOODYEAR TIRE & RUBR CO COM 382550101 544 30,731 SH   SOLE   0 0 30,731
GRACO INC COM 384109104 516 7,369 SH   SOLE   0 0 7,369
GRAY TELEVISION INC COM 389375106 217 9,524 SH   SOLE   0 0 9,524
GREIF INC CL A 397624107 263 4,077 SH   SOLE   0 0 4,077
HCA HEALTHCARE INC COM 40412C101 11,543 47,558 SH   SOLE   2,225 0 45,333
HNI CORP COM 404251100 560 15,261 SH   SOLE   0 0 15,261
HP INC COM 40434L105 678 24,766 SH   SOLE   0 0 24,766
HACKETT GROUP INC COM 404609109 359 18,319 SH   SOLE   0 0 18,319
HAEMONETICS CORP MASS COM 405024100 782 11,081 SH   SOLE   0 0 11,081
HALLIBURTON CO COM 406216101 331 15,332 SH   SOLE   282 0 15,050
HANGER INC COM NEW 41043F208 277 12,626 SH   SOLE   0 0 12,626
HAWAIIAN ELEC INDUSTRIES COM 419870100 313 7,664 SH   SOLE   0 0 7,664
HEALTHSTREAM INC COM 42222N103 395 13,837 SH   SOLE   0 0 13,837
HEIDRICK & STRUGGLES INTL IN COM 422819102 202 4,518 SH   SOLE   0 0 4,518
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 149 38,522 SH   SOLE   0 0 38,522
HERON THERAPEUTICS INC COM 427746102 194 18,151 SH   SOLE   0 0 18,151
HERSHEY CO COM 427866108 822 4,857 SH   SOLE   0 0 4,857
HIGHLANDS REIT INC COM 43110A104 6 42,355 SH   SOLE   0 0 42,355
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 1,061 99,394 SH   SOLE   0 0 99,394
HOME DEPOT INC COM 437076102 4,204 12,806 SH   SOLE   1,168 0 11,638
HONEST CO INC COM 438333106 105 10,100 SH   SOLE   0 0 10,100
HONEYWELL INTL INC COM 438516106 1,845 8,691 SH   SOLE   23 0 8,668
HORMEL FOODS CORP COM 440452100 602 14,674 SH   SOLE   2,000 0 12,674
HOSTESS BRANDS INC CL A 44109J106 988 56,872 SH   SOLE   0 0 56,872
HUBSPOT INC COM 443573100 269 398 SH   SOLE   0 0 398
HUMANA INC COM 444859102 332 852 SH   SOLE   0 0 852
HUNTSMAN CORP COM 447011107 577 19,515 SH   SOLE   0 0 19,515
IDEX CORP COM 45167R104 637 3,079 SH   SOLE   0 0 3,079
IDEXX LABS INC COM 45168D104 792 1,274 SH   SOLE   0 0 1,274
ILLINOIS TOOL WKS INC COM 452308109 761 3,683 SH   SOLE   0 0 3,683
ILLUMINA INC COM 452327109 516 1,271 SH   SOLE   0 0 1,271
IMMUNOGEN INC COM 45253H101 213 37,560 SH   SOLE   0 0 37,560
INDEPENDENT BK CORP MASS COM 453836108 602 7,900 SH   SOLE   0 0 7,900
INDIA FD INC COM 454089103 407 17,617 SH   SOLE   0 0 17,617
INFORMATION SVCS GROUP INC COM 45675Y104 226 31,542 SH   SOLE   0 0 31,542
INNOSPEC INC COM 45768S105 981 11,651 SH   SOLE   0 0 11,651
INSPIRE MED SYS INC COM 457730109 810 3,480 SH   SOLE   0 0 3,480
INSPERITY INC COM 45778Q107 289 2,610 SH   SOLE   0 0 2,610
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 1,822 26,611 SH   SOLE   0 0 26,611
INTEL CORP COM 458140100 3,345 62,773 SH   SOLE   20,237 0 42,536
INTER PARFUMS INC COM 458334109 260 3,476 SH   SOLE   0 0 3,476
INTERCONTINENTAL EXCHANGE IN COM 45866F104 5,473 47,669 SH   SOLE   0 0 47,669
INTERNATIONAL BANCSHARES COR COM 459044103 449 10,785 SH   SOLE   0 0 10,785
INTERNATIONAL BUSINESS MACHS COM 459200101 2,703 19,459 SH   SOLE   3,801 0 15,658
INTERNATIONAL PAPER CO COM 460146103 291 5,205 SH   SOLE   295 0 4,910
INTERPUBLIC GROUP COS INC COM 460690100 364 9,940 SH   SOLE   0 0 9,940
INTUITIVE SURGICAL INC COM NEW 46120E602 1,494 1,503 SH   SOLE   76 0 1,427
INTUIT COM 461202103 1,825 3,383 SH   SOLE   125 0 3,258
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 210 1,399 SH   SOLE   1,051 0 348
INVESTORS BANCORP INC NEW COM 46146L101 231 15,320 SH   SOLE   0 0 15,320
IRON MTN INC NEW COM 46284V101 352 8,099 SH   SOLE   0 0 8,099
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 477 36,506 SH   SOLE   0 0 36,506
ISHARES INC MSCI EM ASIA ETF 464286426 1,203 14,247 SH   SOLE   11,076 0 3,171
ISHARES TR CORE S&P500 ETF 464287200 8,808 20,444 SH   SOLE   19,877 0 567
ISHARES TR CORE US AGGBD ET 464287226 17,163 149,468 SH   SOLE   2,266 0 147,202
ISHARES TR CORE US AGGBD ET 464287226 86 745 SH   OTR   745 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 662 13,132 SH   SOLE   4,942 0 8,190
ISHARES TR S&P 500 GRWT ETF 464287309 460 6,217 SH   SOLE   1,876 0 4,341
ISHARES TR MSCI EAFE ETF 464287465 7,975 102,233 SH   SOLE   56,898 0 45,335
ISHARES TR RUS MID CAP ETF 464287499 2,257 28,855 SH   SOLE   26,309 0 2,546
ISHARES TR CORE S&P MCP ETF 464287507 22,772 86,562 SH   SOLE   2,428 0 84,134
ISHARES TR RUS 1000 VAL ETF 464287598 16,189 103,434 SH   SOLE   11,509 0 91,925
ISHARES TR RUS 1000 GRW ETF 464287614 4,215 15,381 SH   SOLE   2,846 0 12,535
ISHARES TR RUS 1000 ETF 464287622 2,081 8,608 SH   SOLE   8,024 0 584
ISHARES TR RUS 2000 VAL ETF 464287630 482 3,007 SH   SOLE   1,056 0 1,951
ISHARES TR RUS 2000 GRW ETF 464287648 913 3,110 SH   SOLE   482 0 2,628
ISHARES TR RUSSELL 2000 ETF 464287655 13,257 60,605 SH   SOLE   7,431 0 53,174
ISHARES TR RUSSELL 2000 ETF 464287655 89 405 SH   OTR   405 0 0
ISHARES TR S&P MC 400VL ETF 464287705 311 3,017 SH   SOLE   0 0 3,017
ISHARES TR U.S. TECH ETF 464287721 1,604 15,844 SH   SOLE   5,284 0 10,560
ISHARES TR CORE S&P SCP ETF 464287804 2,471 22,633 SH   SOLE   7,840 0 14,793
ISHARES TR EUROPE ETF 464287861 550 10,543 SH   SOLE   9,000 0 1,543
ISHARES TR MSCI ACWI ETF 464288257 3,342 33,445 SH   SOLE   4,730 0 28,715
ISHARES TR EAFE VALUE ETF 464288877 12,736 250,453 SH   SOLE   0 0 250,453
ISHARES TR MSCI EURO FL ETF 464289180 321 16,384 SH   SOLE   14,657 0 1,727
ISHARES TR AGGRES ALLOC ETF 464289859 472 6,759 SH   SOLE   2,407 0 4,352
ISHARES TR MSCI USA QLT FCT 46432F339 2,237 16,985 SH   SOLE   0 0 16,985
ISHARES TR MSCI USA VALUE 46432F388 3,887 38,604 SH   SOLE   10,424 0 28,180
ISHARES TR MSCI USA MMENTM 46432F396 1,491 8,492 SH   SOLE   0 0 8,492
ISHARES TR CORE MSCI EAFE 46432F842 12,741 171,590 SH   SOLE   34,245 0 137,345
ISHARES INC CORE MSCI EMKT 46434G103 1,305 21,126 SH   SOLE   18,943 0 2,183
ISHARES INC MSCI JPN ETF NEW 46434G822 430 6,128 SH   SOLE   5,100 0 1,028
ISHARES INC ESG AWR MSCI EM 46434G863 276 6,671 SH   SOLE   2,485 0 4,186
ISHARES TR CUR HD EURZN ETF 46434V639 511 14,160 SH   SOLE   0 0 14,160
ISHARES TR ESG AWR MSCI USA 46435G425 3,481 35,358 SH   SOLE   7,710 0 27,648
ISHARES TR ESG AW MSCI EAFE 46435G516 1,694 21,610 SH   SOLE   9,310 0 12,300
ISHARES TR ESG MSCI LEADR 46435U218 305 4,035 SH   SOLE   1,295 0 2,740
ISHARES TR ESG AWR US AGRGT 46435U549 327 5,940 SH   SOLE   5,940 0 0
ISHARES TR ESG AWARE MSCI 46435U663 1,452 37,224 SH   SOLE   4,490 0 32,734
J & J SNACK FOODS CORP COM 466032109 466 3,050 SH   SOLE   0 0 3,050
JPMORGAN CHASE & CO COM 46625H100 13,887 84,837 SH   SOLE   6,071 0 78,766
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 305 16,806 SH   SOLE   0 0 16,806
JEFFERIES FINL GROUP INC COM 47233W109 593 15,978 SH   SOLE   7,021 0 8,957
JOHN BEAN TECHNOLOGIES CORP COM 477839104 1,262 8,977 SH   SOLE   0 0 8,977
JOHNSON & JOHNSON COM 478160104 19,151 118,581 SH   SOLE   28,068 0 90,513
JUNIPER NETWORKS INC COM 48203R104 399 14,486 SH   SOLE   0 0 14,486
KLA CORP COM NEW 482480100 638 1,907 SH   SOLE   12 0 1,895
KKR & CO INC COM 48251W104 628 10,309 SH   SOLE   7,297 0 3,012
KT CORP SPONSORED ADR 48268K101 332 24,343 SH   SOLE   0 0 24,343
KENNAMETAL INC COM 489170100 213 6,234 SH   SOLE   0 0 6,234
KFORCE INC COM 493732101 668 11,200 SH   SOLE   0 0 11,200
KIMBERLY-CLARK CORP COM 494368103 245 1,849 SH   SOLE   1,578 0 271
KROGER CO COM 501044101 252 6,229 SH   SOLE   0 0 6,229
LHC GROUP INC COM 50187A107 359 2,285 SH   SOLE   0 0 2,285
LKQ CORP COM 501889208 3,498 69,519 SH   SOLE   0 0 69,519
LABORATORY CORP AMER HLDGS COM NEW 50540R409 4,755 16,894 SH   SOLE   0 0 16,894
LAM RESEARCH CORP COM 512807108 867 1,523 SH   SOLE   0 0 1,523
LAMAR ADVERTISING CO NEW CL A 512816109 375 3,306 SH   SOLE   0 0 3,306
LAMB WESTON HLDGS INC COM 513272104 582 9,483 SH   SOLE   250 0 9,233
LANCASTER COLONY CORP COM 513847103 902 5,344 SH   SOLE   0 0 5,344
LANTHEUS HLDGS INC COM 516544103 335 13,056 SH   SOLE   0 0 13,056
LAUDER ESTEE COS INC CL A 518439104 322 1,073 SH   SOLE   30 0 1,043
LENNAR CORP CL A 526057104 306 3,263 SH   SOLE   0 0 3,263
LENNOX INTL INC COM 526107107 487 1,656 SH   SOLE   1,000 0 656
LESLIES INC COM 527064109 669 32,560 SH   SOLE   0 0 32,560
LXP INDUSTRIAL TRUST COM 529043101 156 12,230 SH   SOLE   0 0 12,230
LIBERTY BROADBAND CORP COM SER A 530307107 202 1,201 SH   SOLE   0 0 1,201
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 512 10,851 SH   SOLE   0 0 10,851
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 563 11,858 SH   SOLE   0 0 11,858
LILLY ELI & CO COM 532457108 2,339 10,124 SH   SOLE   2,245 0 7,879
LINCOLN ELEC HLDGS INC COM 533900106 440 3,420 SH   SOLE   0 0 3,420
LINCOLN NATL CORP IND COM 534187109 315 4,575 SH   SOLE   3,214 0 1,361
LITHIA MTRS INC COM 536797103 248 783 SH   SOLE   0 0 783
LIVEPERSON INC COM 538146101 735 12,475 SH   SOLE   0 0 12,475
LIVERAMP HLDGS INC COM 53815P108 1,676 35,488 SH   SOLE   0 0 35,488
LOCKHEED MARTIN CORP COM 539830109 1,085 3,144 SH   SOLE   382 0 2,762
LOOMIS SAYLES CREDIT DISLOCATION COM 54340A913 310 310,283 SH   SOLE   73,251 0 237,031
LOWES COS INC COM 548661107 5,092 25,099 SH   SOLE   2,037 0 23,062
LULULEMON ATHLETICA INC COM 550021109 362 895 SH   SOLE   0 0 895
LUMEN TECHNOLOGIES INC COM 550241103 527 42,517 SH   SOLE   13,900 0 28,617
MDU RES GROUP INC COM 552690109 296 9,960 SH   SOLE   0 0 9,960
MGP INGREDIENTS INC NEW COM 55303J106 492 7,550 SH   SOLE   0 0 7,550
M/I HOMES INC COM 55305B101 533 9,222 SH   SOLE   0 0 9,222
MPLX LP COM UNIT REP LTD 55336V100 263 9,221 SH   SOLE   0 0 9,221
MRC GLOBAL INC COM 55345K103 122 16,622 SH   SOLE   0 0 16,622
MSA SAFETY INC COM 553498106 992 6,810 SH   SOLE   0 0 6,810
MSCI INC COM 55354G100 418 687 SH   SOLE   16 0 671
MYR GROUP INC DEL COM 55405W104 315 3,164 SH   SOLE   0 0 3,164
MACROGENICS INC COM 556099109 228 10,909 SH   SOLE   0 0 10,909
MANHATTAN ASSOCIATES INC COM 562750109 408 2,667 SH   SOLE   0 0 2,667
MANPOWERGROUP INC WIS COM 56418H100 414 3,826 SH   SOLE   0 0 3,826
MARATHON OIL CORP COM 565849106 172 12,607 SH   SOLE   0 0 12,607
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 656 13,375 SH   SOLE   0 0 13,375
MARINEMAX INC COM 567908108 241 4,957 SH   SOLE   0 0 4,957
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 579 3,678 SH   SOLE   0 0 3,678
MARSH & MCLENNAN COS INC COM 571748102 792 5,228 SH   SOLE   35 0 5,193
MARRIOTT INTL INC NEW CL A 571903202 2,590 17,492 SH   SOLE   2,386 0 15,106
MARTEN TRANS LTD COM 573075108 193 12,297 SH   SOLE   0 0 12,297
MARTIN MARIETTA MATLS INC COM 573284106 1,778 5,204 SH   SOLE   930 0 4,274
MASCO CORP COM 574599106 652 11,730 SH   SOLE   0 0 11,730
MASIMO CORP COM 574795100 1,258 4,646 SH   SOLE   0 0 4,646
MASTERCARD INCORPORATED CL A 57636Q104 6,562 18,874 SH   SOLE   1,352 0 17,522
MATCH GROUP INC NEW COM 57667L107 447 2,849 SH   SOLE   1,765 0 1,084
MCCORMICK & CO INC COM NON VTG 579780206 926 11,433 SH   SOLE   606 0 10,827
MCDONALDS CORP COM 580135101 3,278 13,596 SH   SOLE   5,883 0 7,713
MCKESSON CORP COM 58155Q103 395 1,981 SH   SOLE   0 0 1,981
MEDALLIA INC COM 584021109 505 14,920 SH   SOLE   0 0 14,920
MERCER INTL INC COM 588056101 146 12,629 SH   SOLE   0 0 12,629
MERCK & CO INC COM 58933Y105 6,690 89,068 SH   SOLE   38,784 0 50,284
MERIT MED SYS INC COM 589889104 218 3,033 SH   SOLE   0 0 3,033
MERITAGE HOMES CORP COM 59001A102 474 4,884 SH   SOLE   0 0 4,884
METLIFE INC COM 59156R108 1,451 23,502 SH   SOLE   350 0 23,152
METTLER TOLEDO INTERNATIONAL COM 592688105 569 413 SH   SOLE   0 0 413
MICROSOFT CORP COM 594918104 27,909 98,995 SH   SOLE   23,624 0 75,371
MICRON TECHNOLOGY INC COM 595112103 594 8,366 SH   SOLE   0 0 8,366
MID-AMER APT CMNTYS INC COM 59522J103 346 1,851 SH   SOLE   0 0 1,851
MODERNA INC COM 60770K107 1,065 2,768 SH   SOLE   0 0 2,768
MOLINA HEALTHCARE INC COM 60855R100 418 1,539 SH   SOLE   0 0 1,539
MOLSON COORS BEVERAGE CO CL B 60871R209 610 13,155 SH   SOLE   0 0 13,155
MONDELEZ INTL INC CL A 609207105 4,197 72,135 SH   SOLE   3,942 0 68,193
MONOLITHIC PWR SYS INC COM 609839105 214 442 SH   SOLE   0 0 442
MOODYS CORP COM 615369105 479 1,349 SH   SOLE   0 0 1,349
MORGAN STANLEY COM NEW 617446448 1,208 12,416 SH   SOLE   968 0 11,448
MOTOROLA SOLUTIONS INC COM NEW 620076307 358 1,543 SH   SOLE   0 0 1,543
NASDAQ INC COM 631103108 255 1,322 SH   SOLE   284 0 1,038
NATUS MED INC DEL COM 639050103 230 9,162 SH   SOLE   0 0 9,162
NELNET INC CL A 64031N108 644 8,133 SH   SOLE   0 0 8,133
NESTLE S A SPONSORED ADR 641069406 237 1,965 SH   SOLE   378 0 1,587
NETAPP INC COM 64110D104 353 3,929 SH   SOLE   0 0 3,929
NETFLIX INC COM 64110L106 14,826 24,291 SH   SOLE   4,969 0 19,322
NETGEAR INC COM 64111Q104 329 10,316 SH   SOLE   0 0 10,316
NETSCOUT SYS INC COM 64115T104 504 18,717 SH   SOLE   0 0 18,717
NEW RELIC INC COM 64829B100 1,461 20,355 SH   SOLE   0 0 20,355
NEWMARK GROUP INC CL A 65158N102 396 27,666 SH   SOLE   27,666 0 0
NEWPARK RES INC COM PAR $.01NEW 651718504 160 48,559 SH   SOLE   0 0 48,559
NEWS CORP NEW CL A 65249B109 242 10,264 SH   SOLE   0 0 10,264
NEXTERA ENERGY INC COM 65339F101 1,460 18,598 SH   SOLE   4,644 0 13,954
NEXTGEN HEALTHCARE INC COM 65343C102 308 21,845 SH   SOLE   0 0 21,845
NIKE INC CL B 654106103 2,133 14,684 SH   SOLE   1,275 0 13,409
NORDSON CORP COM 655663102 983 4,126 SH   SOLE   0 0 4,126
NORFOLK SOUTHN CORP COM 655844108 2,440 10,197 SH   SOLE   500 0 9,697
NORTHERN TR CORP COM 665859104 1,129 10,468 SH   SOLE   0 0 10,468
NORTHROP GRUMMAN CORP COM 666807102 810 2,248 SH   SOLE   61 0 2,187
NORTHWESTERN CORP COM NEW 668074305 586 10,223 SH   SOLE   0 0 10,223
NOVARTIS AG SPONSORED ADR 66987V109 772 9,437 SH   SOLE   8,603 0 834
NOVAVAX INC COM NEW 670002401 217 1,047 SH   SOLE   0 0 1,047
NOW INC COM 67011P100 138 18,044 SH   SOLE   0 0 18,044
NU SKIN ENTERPRISES INC CL A 67018T105 268 6,615 SH   SOLE   0 0 6,615
NUCOR CORP COM 670346105 315 3,195 SH   SOLE   0 0 3,195
NUTANIX INC CL A 67059N108 1,023 27,143 SH   SOLE   0 0 27,143
NVIDIA CORPORATION COM 67066G104 9,879 47,686 SH   SOLE   22,752 0 24,934
OREILLY AUTOMOTIVE INC COM 67103H107 325 532 SH   SOLE   0 0 532
OAK STR HEALTH INC COM 67181A107 11,524 270,954 SH   SOLE   270,954 0 0
OCEANEERING INTL INC COM 675232102 205 15,407 SH   SOLE   0 0 15,407
OIL STS INTL INC COM 678026105 64 10,064 SH   SOLE   0 0 10,064
OKTA INC CL A 679295105 1,025 4,320 SH   SOLE   0 0 4,320
OLD DOMINION FREIGHT LINE IN COM 679580100 430 1,504 SH   SOLE   0 0 1,504
OMNICOM GROUP INC COM 681919106 604 8,330 SH   SOLE   0 0 8,330
OMNICELL COM COM 68213N109 368 2,478 SH   SOLE   0 0 2,478
ONEMAIN HLDGS INC COM 68268W103 335 6,053 SH   SOLE   0 0 6,053
OPKO HEALTH INC COM 68375N103 37 10,000 SH   SOLE   10,000 0 0
ORACLE CORP COM 68389X105 2,033 23,337 SH   SOLE   786 0 22,551
ORGANON & CO COMMON STOCK 68622V106 373 11,377 SH   SOLE   877 0 10,500
ORTHOFIX MED INC COM 68752M108 295 7,746 SH   SOLE   0 0 7,746
OTIS WORLDWIDE CORP COM 68902V107 504 6,121 SH   SOLE   2,784 0 3,337
OTTER TAIL CORP COM 689648103 238 4,246 SH   SOLE   0 0 4,246
OUTSET MED INC COM 690145107 472 9,550 SH   SOLE   0 0 9,550
OVID THERAPEUTICS INC COM 690469101 111 32,964 SH   SOLE   0 0 32,964
OVINTIV INC COM 69047Q102 1,007 30,630 SH   SOLE   117 0 30,513
PNC FINL SVCS GROUP INC COM 693475105 389 1,987 SH   SOLE   47 0 1,940
PPG INDS INC COM 693506107 644 4,501 SH   SOLE   1,533 0 2,968
PPL CORP COM 69351T106 278 9,983 SH   SOLE   1,100 0 8,883
PACKAGING CORP AMER COM 695156109 799 5,812 SH   SOLE   1,000 0 4,812
PALANTIR TECHNOLOGIES INC CL A 69608A108 249 10,368 SH   SOLE   0 0 10,368
PALO ALTO NETWORKS INC COM 697435105 1,952 4,076 SH   SOLE   0 0 4,076
PALOMAR HLDGS INC COM 69753M105 348 4,300 SH   SOLE   0 0 4,300
PARTY CITY HOLDCO INC COM 702149105 150 21,086 SH   SOLE   0 0 21,086
PAYCOM SOFTWARE INC COM 70432V102 1,578 3,183 SH   SOLE   2,921 0 262
PAYCHEX INC COM 704326107 317 2,815 SH   SOLE   17 0 2,798
PAYPAL HLDGS INC COM 70450Y103 2,878 11,060 SH   SOLE   1,492 0 9,568
PEGASYSTEMS INC COM 705573103 299 2,353 SH   SOLE   0 0 2,353
PENNSYLVANIA REAL ESTATE INV RED PFD SER C 709102602 150 10,982 SH   SOLE   5,092 0 5,890
PENSKE AUTOMOTIVE GRP INC COM 70959W103 282 2,804 SH   SOLE   0 0 2,804
PENUMBRA INC COM 70975L107 607 2,279 SH   SOLE   0 0 2,279
PEPSICO INC COM 713448108 4,335 28,819 SH   SOLE   7,056 0 21,763
PERKINELMER INC COM 714046109 223 1,286 SH   SOLE   0 0 1,286
PFIZER INC COM 717081103 4,587 106,643 SH   SOLE   26,565 0 80,078
PHILIP MORRIS INTL INC COM 718172109 1,355 14,290 SH   SOLE   1,067 0 13,223
PHYSICIANS RLTY TR COM 71943U104 211 11,992 SH   SOLE   1,992 0 10,000
PINNACLE FINL PARTNERS INC COM 72346Q104 388 4,123 SH   SOLE   1,125 0 2,998
PIPER SANDLER COMPANIES COM 724078100 256 1,846 SH   SOLE   0 0 1,846
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 213 20,940 SH   SOLE   0 0 20,940
PLANET FITNESS INC CL A 72703H101 391 4,979 SH   SOLE   0 0 4,979
PLEXUS CORP COM 729132100 372 4,162 SH   SOLE   0 0 4,162
PORTLAND GEN ELEC CO COM NEW 736508847 601 12,796 SH   SOLE   0 0 12,796
POTLATCHDELTIC CORPORATION COM 737630103 653 12,666 SH   SOLE   0 0 12,666
PREFERRED APT CMNTYS INC COM 74039L103 284 23,185 SH   SOLE   0 0 23,185
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 567 10,100 SH   SOLE   0 0 10,100
PRICE T ROWE INSTL INTL FDS EMERG MK EQ FD 74144Q203 409 8,832 SH   SOLE   1,109 0 7,723
PRIMO WATER CORPORATION COM 74167P108 495 31,468 SH   SOLE   0 0 31,468
PROCTER AND GAMBLE CO COM 742718109 5,776 41,315 SH   SOLE   14,362 0 26,953
PROG HOLDINGS INC COM NPV 74319R101 242 5,763 SH   SOLE   0 0 5,763
PROGRESS SOFTWARE CORP COM 743312100 389 7,917 SH   SOLE   0 0 7,917
PROLOGIS INC. COM 74340W103 813 6,478 SH   SOLE   0 0 6,478
PROSHARES TR ULTRAPRO SHT QQQ 74347G861 216 25,000 SH   SOLE   10,000 0 15,000
PROPETRO HLDG CORP COM 74347M108 112 12,913 SH   SOLE   0 0 12,913
PROSPERITY BANCSHARES INC COM 743606105 987 13,880 SH   SOLE   0 0 13,880
PRUDENTIAL FINL INC COM 744320102 317 3,015 SH   SOLE   115 0 2,900
PUBLIC STORAGE COM 74460D109 5,327 17,929 SH   SOLE   0 0 17,929
PULMONX CORP COM 745848101 344 9,550 SH   SOLE   0 0 9,550
PUMA BIOTECHNOLOGY INC COM 74587V107 138 19,635 SH   SOLE   0 0 19,635
PURE STORAGE INC CL A 74624M102 2,155 85,635 SH   SOLE   0 0 85,635
Q2 HLDGS INC COM 74736L109 946 11,804 SH   SOLE   0 0 11,804
QUALCOMM INC COM 747525103 1,812 14,046 SH   SOLE   0 0 14,046
QUALYS INC COM 74758T303 296 2,660 SH   SOLE   0 0 2,660
QUEST DIAGNOSTICS INC COM 74834L100 372 2,563 SH   SOLE   0 0 2,563
RADNET INC COM 750491102 316 10,774 SH   SOLE   0 0 10,774
RANGE RES CORP COM 75281A109 741 32,741 SH   SOLE   305 0 32,436
RAPID7 INC COM 753422104 503 4,447 SH   SOLE   0 0 4,447
RAYTHEON TECHNOLOGIES CORP COM 75513E101 1,690 19,660 SH   SOLE   11,662 0 7,998
REGENERON PHARMACEUTICALS COM 75886F107 1,028 1,698 SH   SOLE   0 0 1,698
REGIONAL MGMT CORP COM 75902K106 216 3,714 SH   SOLE   0 0 3,714
REGIONS FINANCIAL CORP NEW COM 7591EP100 1,657 77,775 SH   SOLE   36,528 0 41,247
REINSURANCE GRP OF AMERICA I COM NEW 759351604 317 2,850 SH   SOLE   0 0 2,850
RELIANCE STEEL & ALUMINUM CO COM 759509102 385 2,705 SH   SOLE   0 0 2,705
RELIANT BANCORP INC COM COM 75956B101 282 8,917 SH   SOLE   2,625 0 6,292
RESOLUTE FST PRODS INC COM 76117W109 126 10,566 SH   SOLE   0 0 10,566
RESOURCES CONNECTION INC COM 76122Q105 188 11,894 SH   SOLE   0 0 11,894
RITCHIE BROS AUCTIONEERS COM 767744105 777 12,597 SH   SOLE   0 0 12,597
ROBERT HALF INTL INC COM 770323103 575 5,729 SH   SOLE   0 0 5,729
ROCHE HLDG LTD SPONSORED ADR 771195104 2,950 64,390 SH   SOLE   52,000 0 12,390
ROCKWELL AUTOMATION INC COM 773903109 1,199 4,077 SH   SOLE   554 0 3,523
ROKU INC COM CL A 77543R102 1,971 6,289 SH   SOLE   5,278 0 1,011
ROLLINS INC COM 775711104 527 14,924 SH   SOLE   14,851 0 73
ROSS STORES INC COM 778296103 381 3,500 SH   SOLE   0 0 3,500
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 332 7,446 SH   SOLE   421 0 7,025
ROYCE MICRO-CAP TR INC COM 780915104 149 13,073 SH   SOLE   0 0 13,073
RUSH ENTERPRISES INC CL A 781846209 986 21,830 SH   SOLE   0 0 21,830
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 4,323 39,277 SH   SOLE   0 0 39,277
S&P GLOBAL INC COM 78409V104 5,284 12,437 SH   SOLE   0 0 12,437
SBA COMMUNICATIONS CORP NEW CL A 78410G104 384 1,161 SH   SOLE   0 0 1,161
SEI INVTS CO COM 784117103 277 4,666 SH   SOLE   0 0 4,666
SM ENERGY CO COM 78454L100 575 21,805 SH   SOLE   0 0 21,805
SPDR S&P 500 ETF TR TR UNIT 78462F103 73,042 170,205 SH   SOLE   25,011 0 145,194
SPDR S&P 500 ETF TR TR UNIT 78462F103 485 1,131 SH   OTR   0 0 1,131
SPDR GOLD TR GOLD SHS 78463V107 211 1,286 SH   SOLE   662 0 624
SPDR SER TR S&P DIVID ETF 78464A763 650 5,532 SH   SOLE   5,532 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 275 812 SH   SOLE   200 0 612
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 480 999 SH   SOLE   603 0 396
SPDR SER TR SPDR S&P 500 ETF 78468R796 281 2,644 SH   SOLE   0 0 2,644
SVB FINANCIAL GROUP COM 78486Q101 902 1,395 SH   SOLE   0 0 1,395
SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 681 15,880 SH   SOLE   0 0 15,880
SALESFORCE COM INC COM 79466L302 3,034 11,187 SH   SOLE   2,222 0 8,965
SALLY BEAUTY HLDGS INC COM 79546E104 393 23,340 SH   SOLE   0 0 23,340
SANGAMO THERAPEUTICS INC COM 800677106 204 22,696 SH   SOLE   0 0 22,696
SCANSOURCE INC COM 806037107 269 7,724 SH   SOLE   0 0 7,724
HENRY SCHEIN INC COM 806407102 593 7,784 SH   SOLE   70 0 7,714
SCHNITZER STEEL INDS INC CL A 806882106 422 9,630 SH   SOLE   0 0 9,630
SCHNEIDER NATIONAL INC CL B 80689H102 307 13,514 SH   SOLE   0 0 13,514
SCHWAB CHARLES CORP COM 808513105 695 9,544 SH   SOLE   0 0 9,544
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 934 6,309 SH   SOLE   2,175 0 4,134
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 252 3,394 SH   SOLE   0 0 3,394
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 3,612 70,558 SH   SOLE   0 0 70,558
SEA LTD SPONSORD ADS 81141R100 14,427 45,263 SH   SOLE   0 0 45,263
SELECT MED HLDGS CORP COM 81619Q105 844 23,329 SH   SOLE   0 0 23,329
SELECTIVE INS GROUP INC COM 816300107 587 7,775 SH   SOLE   0 0 7,775
SEMPRA COM 816851109 206 1,631 SH   SOLE   1,400 0 231
SENSIENT TECHNOLOGIES CORP COM 81725T100 569 6,242 SH   SOLE   0 0 6,242
SERVICENOW INC COM 81762P102 14,631 23,512 SH   SOLE   2,866 0 20,646
SHERWIN WILLIAMS CO COM 824348106 523 1,868 SH   SOLE   0 0 1,868
SHOPIFY INC CL A 82509L107 512 378 SH   SOLE   328 0 50
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 2,853 41,367 SH   SOLE   0 0 41,367
SILVERGATE CAP CORP CL A 82837P408 284 2,463 SH   SOLE   0 0 2,463
SIMON PPTY GROUP INC NEW COM 828806109 415 3,191 SH   SOLE   0 0 3,191
SIMPLY GOOD FOODS CO COM 82900L102 949 27,525 SH   SOLE   0 0 27,525
SIMPSON MFG INC COM 829073105 206 1,929 SH   SOLE   0 0 1,929
SKYLINE CHAMPION CORPORATION COM 830830105 550 9,161 SH   SOLE   0 0 9,161
SKYWEST INC COM 830879102 340 6,881 SH   SOLE   0 0 6,881
SKYWORKS SOLUTIONS INC COM 83088M102 5,209 31,613 SH   SOLE   1,710 0 29,903
SMITH & WESSON BRANDS INC COM 831754106 332 16,016 SH   SOLE   0 0 16,016
SMITH A O CORP COM 831865209 236 3,862 SH   SOLE   0 0 3,862
SMUCKER J M CO COM NEW 832696405 1,009 8,408 SH   SOLE   600 0 7,808
SNAP ON INC COM 833034101 499 2,388 SH   SOLE   0 0 2,388
SNOWFLAKE INC CL A 833445109 245 811 SH   SOLE   100 0 711
SOTERA HEALTH CO COM 83601L102 1,680 64,260 SH   SOLE   0 0 64,260
SOUTHERN CO COM 842587107 924 14,904 SH   SOLE   3,916 0 10,988
SOUTHERN COPPER CORP COM 84265V105 308 5,480 SH   SOLE   0 0 5,480
SPECTRUM PHARMACEUTICALS INC COM 84763A108 46 21,268 SH   SOLE   0 0 21,268
SPIRIT AIRLS INC COM 848577102 312 12,023 SH   SOLE   1,000 0 11,023
SPROUT SOCIAL INC COM CL A 85209W109 642 5,261 SH   SOLE   0 0 5,261
BLOCK INC CL A 852234103 9,286 38,717 SH   SOLE   742 0 37,975
STANDARD MTR PRODS INC COM 853666105 574 13,132 SH   SOLE   0 0 13,132
STANDEX INTL CORP COM 854231107 349 3,530 SH   SOLE   0 0 3,530
STANLEY BLACK & DECKER INC COM 854502101 4,722 26,934 SH   SOLE   0 0 26,934
STARBUCKS CORP COM 855244109 1,938 17,568 SH   SOLE   4,188 0 13,380
STATE STR CORP COM 857477103 563 6,648 SH   SOLE   0 0 6,648
STEPAN CO COM 858586100 276 2,443 SH   SOLE   0 0 2,443
STEWART INFORMATION SVCS COR COM 860372101 325 5,131 SH   SOLE   0 0 5,131
STOCK YDS BANCORP INC COM 861025104 273 4,655 SH   SOLE   0 0 4,655
STONEX GROUP INC COM 861896108 214 3,242 SH   SOLE   0 0 3,242
STRYKER CORPORATION COM 863667101 1,740 6,599 SH   SOLE   1,038 0 5,561
STRYKER CORPORATION COM 863667101 1,017 3,858 SH   OTR   0 0 3,858
SUMO LOGIC INC COM 86646P103 425 26,360 SH   SOLE   0 0 26,360
SUNCOKE ENERGY INC COM 86722A103 102 16,304 SH   SOLE   0 0 16,304
SURMODICS INC COM 868873100 378 6,805 SH   SOLE   0 0 6,805
SYNOPSYS INC COM 871607107 1,493 4,987 SH   SOLE   0 0 4,987
SYNCHRONY FINANCIAL COM 87165B103 659 13,478 SH   SOLE   0 0 13,478
SYSCO CORP COM 871829107 6,499 82,788 SH   SOLE   750 0 82,038
TJX COS INC NEW COM 872540109 1,163 17,619 SH   SOLE   4,000 0 13,619
TRI POINTE HOMES INC COM 87265H109 498 23,685 SH   SOLE   0 0 23,685
TACTILE SYS TECHNOLOGY INC COM 87357P100 406 9,125 SH   SOLE   0 0 9,125
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 249 2,232 SH   SOLE   243 0 1,989
TANDEM DIABETES CARE INC COM NEW 875372203 775 6,492 SH   SOLE   0 0 6,492
TANGER FACTORY OUTLET CTRS I COM 875465106 284 17,395 SH   SOLE   0 0 17,395
TARGET CORP COM 87612E106 2,338 10,222 SH   SOLE   798 0 9,424
TAYLOR MORRISON HOME CORP COM 87724P106 227 8,804 SH   SOLE   0 0 8,804
TENABLE HLDGS INC COM 88025T102 1,273 27,587 SH   SOLE   0 0 27,587
TENET HEALTHCARE CORP COM NEW 88033G407 418 6,291 SH   SOLE   0 0 6,291
TENNECO INC CL A VTG COM STK 880349105 162 11,322 SH   SOLE   0 0 11,322
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 699 16,784 SH   SOLE   0 0 16,784
TERNIUM SA SPONSORED ADS 880890108 2,899 68,531 SH   SOLE   0 0 68,531
TESLA INC COM 88160R101 7,312 9,429 SH   SOLE   2,397 0 7,032
TETRA TECHNOLOGIES INC DEL COM 88162F105 40 12,750 SH   SOLE   0 0 12,750
TEXAS INSTRS INC COM 882508104 2,294 11,936 SH   SOLE   0 0 11,936
TEXTRON INC COM 883203101 664 9,509 SH   SOLE   0 0 9,509
TG THERAPEUTICS INC COM 88322Q108 725 21,771 SH   SOLE   1,000 0 20,771
THERMO FISHER SCIENTIFIC INC COM 883556102 2,065 3,615 SH   SOLE   33 0 3,582
3M CO COM 88579Y101 2,799 15,958 SH   SOLE   7,844 0 8,114
TORO CO COM 891092108 967 9,925 SH   SOLE   0 0 9,925
TORTOISE COMMINGLED MLP FUND, LLC COM 89147A906 6,856 6,855,619 SH   SOLE   835,803 0 6,019,815
TORTOISE MIDSTRM ENERGY FD I COM 89148B200 376 13,015 SH   SOLE   7,316 0 5,699
TRACTOR SUPPLY CO COM 892356106 901 4,448 SH   SOLE   1,000 0 3,448
TRADEWEB MKTS INC CL A 892672106 962 11,905 SH   SOLE   0 0 11,905
TRANSDIGM GROUP INC COM 893641100 444 711 SH   SOLE   700 0 11
TRAVELERS COMPANIES INC COM 89417E109 497 3,271 SH   SOLE   8 0 3,263
TRIAD BUSINESS BANK COM 89580D102 1,234 117,500 SH   SOLE   45,500 0 72,000
TRICO BANCSHARES COM 896095106 257 5,929 SH   SOLE   0 0 5,929
TRIMAS CORP COM NEW 896215209 575 17,775 SH   SOLE   0 0 17,775
TRINET GROUP INC COM 896288107 664 7,020 SH   SOLE   0 0 7,020
TRUEBLUE INC COM 89785X101 504 18,624 SH   SOLE   0 0 18,624
TRUIST FINL CORP COM 89832Q109 5,804 98,953 SH   SOLE   44,344 0 54,609
TUPPERWARE BRANDS CORP COM 899896104 205 9,727 SH   SOLE   0 0 9,727
TWILIO INC CL A 90138F102 270 847 SH   SOLE   0 0 847
TWITTER INC COM 90184L102 432 7,152 SH   SOLE   0 0 7,152
II-VI INC COM 902104108 222 3,745 SH   SOLE   0 0 3,745
UBS AG LONDON BRANCH ETRACS ALER MLP 90274D382 1,009 64,972 SH   SOLE   7,468 0 57,504
UMB FINL CORP COM 902788108 694 7,175 SH   SOLE   0 0 7,175
US BANCORP DEL COM NEW 902973304 461 7,762 SH   SOLE   1,714 0 6,048
USANA HEALTH SCIENCES INC COM 90328M107 411 4,455 SH   SOLE   0 0 4,455
UBER TECHNOLOGIES INC COM 90353T100 366 8,180 SH   SOLE   0 0 8,180
ULTA BEAUTY INC COM 90384S303 780 2,161 SH   SOLE   0 0 2,161
UNION PAC CORP COM 907818108 1,827 9,322 SH   SOLE   400 0 8,922
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 2,266 198,285 SH   SOLE   0 0 198,285
UNITED PARCEL SERVICE INC CL B 911312106 871 4,785 SH   SOLE   12 0 4,773
UNITEDHEALTH GROUP INC COM 91324P102 12,516 32,032 SH   SOLE   4,173 0 27,859
UNIVERSAL HLTH SVCS INC CL B 913903100 399 2,884 SH   SOLE   0 0 2,884
UTZ BRANDS INC COM CL A 918090101 352 20,545 SH   SOLE   0 0 20,545
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 29,928 194,846 SH   SOLE   35,263 0 159,583
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 549 3,572 SH   OTR   0 0 3,572
VANGUARD SPECIALIZED FUNDS REAL EST IDX ADM 921908877 225 1,559 SH   SOLE   0 0 1,559
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 2,589 51,283 SH   SOLE   32,129 0 19,154
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 458 4,435 SH   SOLE   1,435 0 3,000
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1,110 10,905 SH   SOLE   9,665 0 1,240
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 227,896 3,738,450 SH   SOLE   789,864 0 2,948,586
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 921 15,101 SH   OTR   8,439 0 6,662
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 61,074 1,221,230 SH   SOLE   6,340 0 1,214,890
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 4,197 68,348 SH   SOLE   48,500 0 19,848
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 18,216 91,965 SH   SOLE   0 0 91,965
VEECO INSTRS INC DEL COM 922417100 210 9,476 SH   SOLE   0 0 9,476
VEEVA SYS INC CL A COM 922475108 1,432 4,968 SH   SOLE   0 0 4,968
VENTAS INC COM 92276F100 401 7,272 SH   SOLE   0 0 7,272
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 240,982 611,010 SH   SOLE   146,558 0 464,452
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 408 1,035 SH   OTR   1,035 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 1,839 6,563 SH   SOLE   6,563 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 59,818 328,020 SH   SOLE   75,131 0 252,889
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 151 826 SH   OTR   0 0 826
VANGUARD INDEX FDS GROWTH ETF 922908736 974 3,356 SH   SOLE   3,256 0 100
VANGUARD INDEX FDS VALUE ETF 922908744 1,631 12,050 SH   SOLE   4,057 0 7,993
VANGUARD INDEX FDS SMALL CP ETF 922908751 276 1,261 SH   SOLE   836 0 425
VANGUARD INDEX FDS TOTAL STK MKT 922908769 21,411 96,418 SH   SOLE   32,753 0 63,665
VERASTEM INC COM 92337C104 101 32,821 SH   SOLE   0 0 32,821
VERACYTE INC COM 92337F107 373 8,025 SH   SOLE   0 0 8,025
VERISIGN INC COM 92343E102 1,610 7,855 SH   SOLE   0 0 7,855
VERIZON COMMUNICATIONS INC COM 92343V104 6,878 127,347 SH   SOLE   5,965 0 121,382
VERIZON COMMUNICATIONS INC COM 92343V104 26 474 SH   OTR   0 0 474
VERISK ANALYTICS INC COM 92345Y106 3,165 15,806 SH   SOLE   0 0 15,806
VERITIV CORP COM 923454102 319 3,564 SH   SOLE   0 0 3,564
VERTEX PHARMACEUTICALS INC COM 92532F100 572 3,154 SH   SOLE   389 0 2,765
VIEWRAY INC COM 92672L107 140 19,444 SH   SOLE   0 0 19,444
VISA INC COM CL A 92826C839 18,243 81,898 SH   SOLE   5,826 0 76,072
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 463 29,985 SH   SOLE   23,288 0 6,697
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 7 477 SH   OTR   0 0 477
VULCAN MATLS CO COM 929160109 3,842 22,711 SH   SOLE   0 0 22,711
W & T OFFSHORE INC COM 92922P106 58 15,654 SH   SOLE   0 0 15,654
WEC ENERGY GROUP INC COM 92939U106 627 7,108 SH   SOLE   0 0 7,108
WALMART INC COM 931142103 5,137 36,858 SH   SOLE   10,273 0 26,585
WALGREENS BOOTS ALLIANCE INC COM 931427108 282 5,994 SH   SOLE   500 0 5,494
WASHINGTON TR BANCORP INC COM 940610108 205 3,875 SH   SOLE   0 0 3,875
WASTE MGMT INC DEL COM 94106L109 5,617 37,608 SH   SOLE   274 0 37,334
WATERS CORP COM 941848103 1,626 4,552 SH   SOLE   0 0 4,552
WELLS FARGO CO NEW COM 949746101 1,799 38,772 SH   SOLE   3,655 0 35,117
WELLS FARGO CO NEW COM 949746101 19 400 SH   OTR   0 0 400
WEST PHARMACEUTICAL SVSC INC COM 955306105 315 742 SH   SOLE   0 0 742
WESTERN ASSET FDS INC WEAS MAC OP FI 95768D301 211 18,070 SH   SOLE   0 0 18,070
WESTERN ASSET FDS INC WEAS MAC OP SI 95768D509 19,095 1,620,966 SH   SOLE   38,952 0 1,582,014
WESTERN ASSET FDS INC WEAS MAC OP SI 95768D509 32 2,685 SH   OTR   0 0 2,685
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 220 10,490 SH   SOLE   0 0 10,490
WESTERN UN CO COM 959802109 316 15,625 SH   SOLE   500 0 15,125
WESTLAKE CHEM CORP COM 960413102 909 9,978 SH   SOLE   0 0 9,978
WEYERHAEUSER CO MTN BE COM NEW 962166104 533 14,976 SH   SOLE   1,627 0 13,349
WHITESTONE REIT COM 966084204 267 27,259 SH   SOLE   0 0 27,259
WILEY JOHN & SONS INC CL A 968223206 759 14,533 SH   SOLE   0 0 14,533
WILLIAMS SONOMA INC COM 969904101 286 1,611 SH   SOLE   0 0 1,611
WINGSTOP INC COM 974155103 557 3,400 SH   SOLE   0 0 3,400
WISDOMTREE TR INDIA ERNGS FD 97717W422 320 8,560 SH   SOLE   8,560 0 0
WOLVERINE WORLD WIDE INC COM 978097103 603 20,193 SH   SOLE   0 0 20,193
WORKDAY INC CL A 98138H101 2,300 9,205 SH   SOLE   0 0 9,205
WORKIVA INC COM CL A 98139A105 639 4,535 SH   SOLE   0 0 4,535
WORLD FUEL SVCS CORP COM 981475106 358 10,651 SH   SOLE   0 0 10,651
XINYUAN REAL ESTATE CO LTD SPONS ADR 98417P105 19 10,736 SH   SOLE   0 0 10,736
XOS INC COMMON STOCK 98423B108 533 115,085 SH   SOLE   115,085 0 0
YELP INC CL A 985817105 255 6,840 SH   SOLE   0 0 6,840
YEXT INC COM 98585N106 530 44,073 SH   SOLE   0 0 44,073
YUM BRANDS INC COM 988498101 256 2,090 SH   SOLE   1,747 0 343
ZENDESK INC COM 98936J101 971 8,340 SH   SOLE   0 0 8,340
ZOETIS INC CL A 98978V103 760 3,915 SH   SOLE   443 0 3,472
ZSCALER INC COM 98980G102 1,178 4,493 SH   SOLE   463 0 4,030
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 429 1,639 SH   SOLE   10 0 1,629
ZUORA INC COM CL A 98983V106 314 18,937 SH   SOLE   0 0 18,937