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 123,854 13,412,341 SH   SOLE   0 0 13,412,341
INTL - VONTOBEL - COM COM CF1027311 105,534 8,267,565 SH   SOLE   0 0 8,267,565
INTL- ACADIAN - COM COM CF1027329 168,555 17,305,624 SH   SOLE   0 0 17,305,624
INTL - CAUSEWAY - COM COM CF1027337 146,314 18,186,361 SH   SOLE   0 0 18,186,361
INTL - LAZARD - COL COM CF1027808 4,393 412,088 SH   SOLE   0 0 412,088
INTL - VONTOBEL - COL COM CF1027816 3,785 266,094 SH   SOLE   0 0 266,094
AMDOCS LTD SHS G02602103 212 3,478 SH   SOLE   77 0 3,401
AON PLC SHS CL A G0403H108 2,559 13,289 SH   SOLE   153 0 13,136
ARGO GROUP INTL HLDGS LTD COM G0464B107 313 8,975 SH   SOLE   0 0 8,975
ATLASSIAN CORP PLC CL A G06242104 1,400 7,766 SH   SOLE   0 0 7,766
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 301 4,112 SH   SOLE   0 0 4,112
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,534 7,144 SH   SOLE   896 0 6,248
CLARIVATE PLC ORD SHS G21810109 637 28,515 SH   SOLE   0 0 28,515
COCA COLA EUROPEAN PARTNERS SHS G25839104 667 17,675 SH   SOLE   0 0 17,675
EVEREST RE GROUP LTD COM G3223R108 958 4,648 SH   SOLE   0 0 4,648
FABRINET SHS G3323L100 323 5,178 SH   SOLE   0 0 5,178
ICON PLC SHS G4705A100 1,281 7,602 SH   SOLE   0 0 7,602
JAMES RIV GROUP LTD COM G5005R107 576 12,802 SH   SOLE   0 0 12,802
LINDE PLC SHS G5494J103 828 3,903 SH   SOLE   0 0 3,903
MEDTRONIC PLC SHS G5960L103 12,557 136,939 SH   SOLE   4,386 0 132,553
PROTHERICS PLC COM G7274D108 10 14,537 SH   SOLE   0 0 14,537
PROTHENA CORP PLC SHS G72800108 129 12,331 SH   SOLE   0 0 12,331
STRONGBRIDGE BIOPHARMA PLC SHS USD G85347105 750 198,534 SH   SOLE   0 0 198,534
CHUBB LIMITED COM H1467J104 4,655 36,764 SH   SOLE   532 0 36,232
NOVARTIS AG NAMEN AKT H5820Q150 327 3,800 SH   SOLE   0 0 3,800
ATENTO S A SHS L0427L105 12 10,122 SH   SOLE   0 0 10,122
CHECK POINT SOFTWARE TECH LT ORD M22465104 1,105 10,283 SH   SOLE   0 0 10,283
CYBERARK SOFTWARE LTD SHS M2682V108 1,169 11,781 SH   SOLE   0 0 11,781
ICL GROUP LTD SHS M53213100 62 20,181 SH   SOLE   20,000 0 181
AFFIMED N V COM N01045108 73 15,910 SH   SOLE   0 0 15,910
NXP SEMICONDUCTORS N V COM N6596X109 1,854 16,258 SH   SOLE   0 0 16,258
AFLAC INC COM 001055102 247 6,856 SH   SOLE   0 0 6,856
AIC INCOME FUND II QP REIT COM 00133A909 129 129,427 SH   SOLE   0 0 129,427
AT&T INC COM 00206R102 2,075 68,638 SH   SOLE   2,734 0 65,904
AT&T INC COM 00206R102 66 2,174 SH   OTR   0 0 2,174
AU OPTRONICS CORP SPONSORED ADS 002255107 427 135,882 SH   SOLE   0 0 135,882
ABBOTT LABS COM 002824100 2,481 27,133 SH   SOLE   1,471 0 25,662
ABBVIE INC COM 00287Y109 1,999 20,358 SH   SOLE   8,265 0 12,093
ACCURAY INC COM 004397105 31 15,183 SH   SOLE   0 0 15,183
ACTIVISION BLIZZARD INC COM 00507V109 376 4,951 SH   SOLE   1,038 0 3,913
ADAMS DIVERSIFIED EQUITY FD COM 006212104 1,553 104,188 SH   SOLE   0 0 104,188
ADOBE INC COM 00724F101 1,734 3,984 SH   SOLE   515 0 3,469
ADVANCE AUTO PARTS INC COM 00751Y106 771 5,411 SH   SOLE   0 0 5,411
ADVANCED MICRO DEVICES INC COM 007903107 307 5,840 SH   SOLE   500 0 5,340
AGENUS INC COM NEW 00847G705 95 24,261 SH   SOLE   0 0 24,261
AIMMUNE THERAPEUTICS INC COM 00900T107 334 20,000 SH   SOLE   0 0 20,000
AKAMAI TECHNOLOGIES INC COM 00971T101 218 2,035 SH   SOLE   0 0 2,035
ALBANY INTL CORP CL A 012348108 231 3,940 SH   SOLE   0 0 3,940
ALEXANDER & BALDWIN INC NEW COM 014491104 190 15,613 SH   SOLE   0 0 15,613
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 9,772 45,303 SH   SOLE   6,000 0 39,303
ALIGN TECHNOLOGY INC COM 016255101 594 2,166 SH   SOLE   0 0 2,166
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 86 12,730 SH   SOLE   0 0 12,730
ALLSTATE CORP COM 020002101 298 3,072 SH   SOLE   43 0 3,029
ALPHABET INC CAP STK CL C 02079K107 3,151 2,229 SH   SOLE   619 0 1,610
ALPHABET INC CAP STK CL A 02079K305 18,135 12,789 SH   SOLE   857 0 11,932
ALTRA INDL MOTION CORP COM 02208R106 408 12,795 SH   SOLE   0 0 12,795
ALTRIA GROUP INC COM 02209S103 656 16,710 SH   SOLE   1,550 0 15,160
AMAZON COM INC COM 023135106 18,205 6,599 SH   SOLE   1,640 0 4,959
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 897 70,680 SH   SOLE   70,680 0 0
AMERICAN ELEC PWR CO INC COM 025537101 237 2,972 SH   SOLE   0 0 2,972
AMERICAN EXPRESS CO COM 025816109 6,428 67,526 SH   SOLE   682 0 66,844
AMERICAN INTL GROUP INC COM NEW 026874784 235 7,530 SH   SOLE   0 0 7,530
AMERICAN TOWER CORP NEW COM 03027X100 988 3,823 SH   SOLE   0 0 3,823
AMERIPRISE FINL INC COM 03076C106 357 2,377 SH   SOLE   1,220 0 1,157
AMETEK INC COM 031100100 996 11,150 SH   SOLE   0 0 11,150
AMGEN INC COM 031162100 4,225 17,913 SH   SOLE   14,556 0 3,357
AMICUS THERAPEUTICS INC COM 03152W109 730 48,409 SH   SOLE   0 0 48,409
AMKOR TECHNOLOGY INC COM 031652100 289 23,457 SH   SOLE   0 0 23,457
ANALOG DEVICES INC COM 032654105 5,016 40,902 SH   SOLE   0 0 40,902
ANIKA THERAPEUTICS INC COM 035255108 396 10,504 SH   SOLE   0 0 10,504
ANNALY CAPITAL MANAGEMENT IN COM 035710409 76 11,558 SH   SOLE   0 0 11,558
ANR INC RIGHT 03/31/2023 03634H118 0 50,516 SH   SOLE   0 0 50,516
ANTHEM INC COM 036752103 511 1,942 SH   SOLE   0 0 1,942
APPLE INC COM 037833100 32,676 89,571 SH   SOLE   52,980 0 36,591
APPLIED MATLS INC COM 038222105 397 6,574 SH   SOLE   440 0 6,134
APTARGROUP INC COM 038336103 797 7,120 SH   SOLE   0 0 7,120
ARCHROCK INC COM 03957W106 98 15,029 SH   SOLE   0 0 15,029
ARCOSA INC COM 039653100 461 10,930 SH   SOLE   0 0 10,930
ARENA PHARMACEUTICALS INC COM NEW 040047607 372 5,904 SH   SOLE   0 0 5,904
ARMSTRONG WORLD INDS INC COM 04247X102 3,313 42,499 SH   SOLE   0 0 42,499
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 299 9,207 SH   SOLE   0 0 9,207
ATRICURE INC COM 04963C209 365 8,125 SH   SOLE   0 0 8,125
AUTODESK INC COM 052769106 404 1,689 SH   SOLE   0 0 1,689
AUTOMATIC DATA PROCESSING IN COM 053015103 510 3,423 SH   SOLE   500 0 2,923
AUTOZONE INC COM 053332102 3,449 3,057 SH   SOLE   388 0 2,669
AVALONBAY CMNTYS INC COM 053484101 227 1,466 SH   SOLE   0 0 1,466
AVANOS MED INC COM 05350V106 484 16,478 SH   SOLE   0 0 16,478
AVERY DENNISON CORP COM 053611109 7,124 62,438 SH   SOLE   0 0 62,438
BBX CAP CORP NEW CL A 05491N104 29 11,463 SH   SOLE   0 0 11,463
B & G FOODS INC NEW COM 05508R106 343 14,075 SH   SOLE   0 0 14,075
BGC PARTNERS INC CL A 05541T101 163 59,639 SH   SOLE   0 0 59,639
BAIDU INC SPON ADR REP A 056752108 1,523 12,702 SH   SOLE   0 0 12,702
BANCORPSOUTH BK TUPELO MISS COM 05971J102 889 39,100 SH   SOLE   33,000 0 6,100
BK OF AMERICA CORP COM 060505104 1,768 74,448 SH   SOLE   16,384 0 58,064
BANK NEW YORK MELLON CORP COM 064058100 433 11,196 SH   SOLE   4,778 0 6,418
BANNER CORP COM NEW 06652V208 245 6,441 SH   SOLE   0 0 6,441
BARNES GROUP INC COM 067806109 369 9,325 SH   SOLE   0 0 9,325
BAXTER INTL INC COM 071813109 4,968 57,703 SH   SOLE   1,395 0 56,308
BECTON DICKINSON & CO COM 075887109 321 1,341 SH   SOLE   94 0 1,247
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5,133 28,754 SH   SOLE   7,826 0 20,928
BEST BUY INC COM 086516101 256 2,928 SH   SOLE   0 0 2,928
BIO RAD LABS INC CL A 090572207 501 1,109 SH   SOLE   0 0 1,109
BIODELIVERY SCIENCES INTL IN COM 09060J106 54 12,381 SH   SOLE   0 0 12,381
BIOGEN INC COM 09062X103 348 1,302 SH   SOLE   0 0 1,302
BIO-TECHNE CORP COM 09073M104 899 3,403 SH   SOLE   0 0 3,403
BLACK STONE MINERALS L P COM UNIT 09225M101 99 15,183 SH   SOLE   0 0 15,183
BLACKBAUD INC COM 09227Q100 360 6,310 SH   SOLE   0 0 6,310
BLACKLINE INC COM 09239B109 478 5,767 SH   SOLE   0 0 5,767
BLACKROCK INC COM 09247X101 502 923 SH   SOLE   40 0 883
BOEING CO COM 097023105 818 4,463 SH   SOLE   69 0 4,394
BOISE CASCADE CO DEL COM 09739D100 319 8,494 SH   SOLE   0 0 8,494
BOOKING HOLDINGS INC COM 09857L108 2,976 1,869 SH   SOLE   0 0 1,869
BOSTON BEER INC CL A 100557107 376 700 SH   SOLE   0 0 700
BOSTON SCIENTIFIC CORP COM 101137107 240 6,837 SH   SOLE   619 0 6,218
BOX INC CL A 10316T104 418 20,115 SH   SOLE   0 0 20,115
BRISTOL-MYERS SQUIBB CO COM 110122108 764 12,995 SH   SOLE   12,278 0 717
BROADCOM INC COM 11135F101 4,457 14,123 SH   SOLE   260 0 13,863
BROWN FORMAN CORP CL B 115637209 225 3,529 SH   SOLE   0 0 3,529
BRUNSWICK CORP COM 117043109 1,726 26,957 SH   SOLE   0 0 26,957
BUILDERS FIRSTSOURCE INC COM 12008R107 486 23,501 SH   SOLE   0 0 23,501
CDW CORP COM 12514G108 950 8,176 SH   SOLE   0 0 8,176
CIGNA CORP NEW COM 125523100 645 3,437 SH   SOLE   117 0 3,320
CME GROUP INC COM 12572Q105 311 1,913 SH   SOLE   0 0 1,913
CSX CORP COM 126408103 375 5,376 SH   SOLE   1,057 0 4,319
CVB FINL CORP COM 126600105 231 12,300 SH   SOLE   0 0 12,300
CVS HEALTH CORP COM 126650100 675 10,394 SH   SOLE   500 0 9,894
CADENCE DESIGN SYSTEM INC COM 127387108 413 4,300 SH   SOLE   0 0 4,300
CAMPBELL SOUP CO COM 134429109 295 5,938 SH   SOLE   0 0 5,938
CANTEL MED CORP COM 138098108 689 15,575 SH   SOLE   0 0 15,575
CAPSTEAD MTG CORP COM NO PAR 14067E506 126 23,036 SH   SOLE   0 0 23,036
CAPSTAR FINL HLDGS INC COM 14070T102 240 20,000 SH   OTR   0 0 20,000
CARDIOVASCULAR SYS INC DEL COM 141619106 455 14,425 SH   SOLE   0 0 14,425
CARRIER GLOBAL CORPORATION COM 14448C104 225 10,130 SH   SOLE   4,139 0 5,991
CATALENT INC COM 148806102 1,518 20,705 SH   SOLE   0 0 20,705
CATCHMARK TIMBER TR INC CL A 14912Y202 164 18,518 SH   SOLE   0 0 18,518
CATERPILLAR INC DEL COM 149123101 334 2,637 SH   SOLE   8 0 2,629
CENTRAL SECS CORP COM 155123102 384 13,307 SH   SOLE   0 0 13,307
CENTURYLINK INC COM 156700106 468 46,674 SH   SOLE   0 0 46,674
CHARTER COMMUNICATIONS INC N CL A 16119P108 459 900 SH   SOLE   0 0 900
CHEMOCENTRYX INC COM 16383L106 447 7,772 SH   SOLE   0 0 7,772
CHESAPEAKE UTILS CORP COM 165303108 314 3,737 SH   SOLE   0 0 3,737
CHEVRON CORP NEW COM 166764100 4,699 52,660 SH   SOLE   7,214 0 45,446
CHEVRON CORP NEW COM 166764100 27 308 SH   OTR   0 0 308
CHIMERA INVT CORP COM NEW 16934Q208 103 10,722 SH   SOLE   0 0 10,722
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 1,208 35,900 SH   SOLE   26,900 0 9,000
CHURCH & DWIGHT INC COM 171340102 305 3,952 SH   SOLE   0 0 3,952
CISCO SYS INC COM 17275R102 6,896 147,846 SH   SOLE   15,790 0 132,056
CINTAS CORP COM 172908105 205 770 SH   SOLE   0 0 770
CITIGROUP INC COM NEW 172967424 7,508 146,927 SH   SOLE   2,000 0 144,927
COCA COLA CONSOLIDATED INC COM 191098102 36,422 158,917 SH   SOLE   13,966 0 144,951
COCA COLA CO COM 191216100 22,695 507,939 SH   SOLE   20,129 0 487,810
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 271 4,762 SH   SOLE   0 0 4,762
COLGATE PALMOLIVE CO COM 194162103 633 8,640 SH   SOLE   1,171 0 7,469
COMFORT SYS USA INC COM 199908104 325 7,966 SH   SOLE   0 0 7,966
COMCAST CORP NEW CL A 20030N101 1,271 32,594 SH   SOLE   5,555 0 27,039
COMMERCE BANCSHARES INC COM 200525103 221 3,720 SH   SOLE   0 0 3,720
COMMUNITY BK SYS INC COM 203607106 281 4,925 SH   SOLE   0 0 4,925
COMSCORE INC COM 20564W105 33 10,594 SH   SOLE   0 0 10,594
COMSOVEREIGN HLDG CORP COM 205650104 253 240,936 SH   SOLE   0 0 240,936
CONMED CORP COM 207410101 712 9,889 SH   SOLE   0 0 9,889
CONOCOPHILLIPS COM 20825C104 304 7,224 SH   SOLE   200 0 7,024
CONSOLIDATED EDISON INC COM 209115104 200 2,786 SH   SOLE   230 0 2,556
COOPER COS INC COM NEW 216648402 573 2,020 SH   SOLE   0 0 2,020
CORECIVIC INC COM 21871N101 346 36,973 SH   SOLE   29,219 0 7,754
CORNERSTONE ONDEMAND INC COM 21925Y103 237 6,144 SH   SOLE   0 0 6,144
CORTEVA INC COM 22052L104 617 23,015 SH   SOLE   15,433 0 7,582
CORTEVA INC COM 22052L104 3 100 SH   OTR   0 0 100
COSTCO WHSL CORP NEW COM 22160K105 883 2,911 SH   SOLE   287 0 2,624
CROWN CASTLE INTL CORP NEW COM 22822V101 3,655 21,838 SH   SOLE   28 0 21,810
CULLEN FROST BANKERS INC COM 229899109 464 6,205 SH   SOLE   0 0 6,205
CUMMINS INC COM 231021106 296 1,709 SH   SOLE   156 0 1,553
CYTOMX THERAPEUTICS INC COM 23284F105 88 10,600 SH   SOLE   0 0 10,600
DFA INVT DIMENSIONS GROUP IN TA US COREQT 2 233203314 380 20,843 SH   SOLE   0 0 20,843
DFA INVT DIMENSIONS GROUP IN INTL SMCAP VAL 233203736 216 14,115 SH   SOLE   0 0 14,115
DFA INVT DIMENSIONS GROUP IN LARGE CAP INTL 233203868 304 14,653 SH   SOLE   0 0 14,653
DANAHER CORPORATION COM 235851102 605 3,421 SH   SOLE   212 0 3,209
DECKERS OUTDOOR CORP COM 243537107 657 3,346 SH   SOLE   0 0 3,346
DEERE & CO COM 244199105 327 2,083 SH   SOLE   183 0 1,900
DELL TECHNOLOGIES INC CL C 24703L202 490 8,909 SH   SOLE   0 0 8,909
DELTA AIR LINES INC DEL COM NEW 247361702 555 19,783 SH   SOLE   12,023 0 7,760
DENTSPLY SIRONA INC COM 24906P109 658 14,943 SH   SOLE   0 0 14,943
DEXCOM INC COM 252131107 298 736 SH   SOLE   0 0 736
DIAMONDROCK HOSPITALITY CO COM 252784301 70 12,729 SH   SOLE   0 0 12,729
DIGITAL RLTY TR INC COM 253868103 231 1,628 SH   SOLE   262 0 1,366
DIMENSIONAL INVT GROUP INC US LGCAP CO PTF 25434D823 1,428 60,069 SH   SOLE   0 0 60,069
DISNEY WALT CO COM DISNEY 254687106 1,152 10,331 SH   SOLE   595 0 9,736
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 52 11,794 SH   SOLE   0 0 11,794
DIXIE GROUP INC CL A 255519100 18 20,000 SH   SOLE   0 0 20,000
DOLLAR GEN CORP NEW COM 256677105 684 3,592 SH   SOLE   212 0 3,380
DOLLAR TREE INC COM 256746108 1,095 11,818 SH   SOLE   1,500 0 10,318
DOMINION ENERGY INC COM 25746U109 339 4,181 SH   SOLE   500 0 3,681
DOW INC COM 260557103 894 21,938 SH   SOLE   17,433 0 4,505
DOW INC COM 260557103 4 100 SH   OTR   0 0 100
DUKE ENERGY CORP NEW COM NEW 26441C204 451 5,641 SH   SOLE   713 0 4,928
DUNKIN BRANDS GROUP INC COM 265504100 470 7,201 SH   SOLE   0 0 7,201
DUPONT DE NEMOURS INC COM 26614N102 1,020 19,192 SH   SOLE   14,116 0 5,076
DUPONT DE NEMOURS INC COM 26614N102 5 100 SH   OTR   0 0 100
E L F BEAUTY INC COM 26856L103 335 17,575 SH   SOLE   0 0 17,575
EASTGROUP PPTY INC COM 277276101 482 4,065 SH   SOLE   1,565 0 2,500
EBAY INC. COM 278642103 357 6,797 SH   SOLE   1,379 0 5,418
ECOLAB INC COM 278865100 415 2,086 SH   SOLE   464 0 1,622
EDWARDS LIFESCIENCES CORP COM 28176E108 1,237 17,895 SH   SOLE   348 0 17,547
ELECTRONIC ARTS INC COM 285512109 1,169 8,854 SH   SOLE   419 0 8,435
EMCOR GROUP INC COM 29084Q100 268 4,045 SH   SOLE   0 0 4,045
EMERSON ELEC CO COM 291011104 299 4,823 SH   SOLE   0 0 4,823
ENBRIDGE INC COM 29250N105 1,244 40,905 SH   SOLE   32,000 0 8,905
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 324 45,471 SH   SOLE   0 0 45,471
ENEL AMERICAS S A SPONSORED ADR 29274F104 793 105,631 SH   SOLE   0 0 105,631
ENSIGN GROUP INC COM 29358P101 222 5,298 SH   SOLE   0 0 5,298
ENTERPRISE PRODS PARTNERS L COM 293792107 515 28,338 SH   SOLE   4,420 0 23,918
ENTRAVISION COMMUNICATIONS C CL A 29382R107 19 12,992 SH   SOLE   0 0 12,992
ENVESTNET INC COM 29404K106 430 5,852 SH   SOLE   0 0 5,852
ENZO BIOCHEM INC COM 294100102 23 10,351 SH   SOLE   0 0 10,351
ENVISTA HOLDINGS CORPORATION COM 29415F104 279 13,225 SH   SOLE   0 0 13,225
EQUINIX INC COM 29444U700 356 507 SH   SOLE   22 0 485
EQUITRANS MIDSTREAM CORP COM 294600101 90 10,848 SH   SOLE   0 0 10,848
EUROPACIFIC GROWTH FD CL F-1 298706409 897 17,032 SH   SOLE   751 0 16,280
EXELON CORP COM 30161N101 303 8,336 SH   SOLE   102 0 8,234
EXPONENT INC COM 30214U102 477 5,895 SH   SOLE   0 0 5,895
EXXON MOBIL CORP COM 30231G102 2,149 48,046 SH   SOLE   8,925 0 39,121
EXXON MOBIL CORP COM 30231G102 72 1,600 SH   OTR   0 0 1,600
FACEBOOK INC CL A 30303M102 4,887 21,522 SH   SOLE   5,845 0 15,677
FEDERAL SIGNAL CORP COM 313855108 360 12,099 SH   SOLE   0 0 12,099
FEDERATED HERMES INC CL B 314211103 354 14,918 SH   SOLE   0 0 14,918
FEDEX CORP COM 31428X106 8,016 57,169 SH   SOLE   2,985 0 54,184
FIRST BANCORP N C COM 318910106 229 9,150 SH   SOLE   2,385 0 6,765
FIRST FINL BANKSHARES COM 32020R109 276 9,542 SH   SOLE   0 0 9,542
FIRST HORIZON NATL CORP COM 320517105 570 57,202 SH   SOLE   50,000 0 7,202
FIRST HORIZON NATL CORP COM 320517105 12 1,194 SH   OTR   0 0 1,194
FISERV INC COM 337738108 5,782 59,228 SH   SOLE   606 0 58,622
FLUIDIGM CORP DEL COM 34385P108 62 15,565 SH   SOLE   0 0 15,565
FORD MTR CO DEL COM 345370860 254 41,812 SH   SOLE   6,020 0 35,792
FORTIVE CORP COM 34959J108 1,032 15,255 SH   SOLE   0 0 15,255
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 8 15,061 SH   SOLE   0 0 15,061
FRANKLIN STR PPTYS CORP COM 35471R106 52 10,263 SH   SOLE   0 0 10,263
FRESHPET INC COM 358039105 483 5,775 SH   SOLE   0 0 5,775
FULLER H B CO COM 359694106 297 6,659 SH   SOLE   0 0 6,659
GALLAGHER ARTHUR J & CO COM 363576109 964 9,884 SH   SOLE   0 0 9,884
GENERAC HLDGS INC COM 368736104 219 1,796 SH   SOLE   0 0 1,796
GENERAL DYNAMICS CORP COM 369550108 335 2,241 SH   SOLE   200 0 2,041
GENERAL ELECTRIC CO COM 369604103 568 83,161 SH   SOLE   26,819 0 56,342
GENERAL MLS INC COM 370334104 281 4,558 SH   SOLE   1,000 0 3,558
GENERAL MTRS CO COM 37045V100 248 9,787 SH   SOLE   2,117 0 7,670
GENWORTH FINL INC COM CL A 37247D106 26 11,263 SH   SOLE   0 0 11,263
GILEAD SCIENCES INC COM 375558103 2,295 29,827 SH   SOLE   21,500 0 8,327
GLOBUS MED INC CL A 379577208 277 5,802 SH   SOLE   0 0 5,802
GLYCOMIMETICS INC COM 38000Q102 58 15,522 SH   SOLE   0 0 15,522
GOLD FIELDS LTD SPONSORED ADR 38059T106 326 34,719 SH   SOLE   0 0 34,719
GOLDMAN SACHS GROUP INC COM 38141G104 1,961 9,924 SH   SOLE   7,500 0 2,424
GREEN DOT CORP CL A 39304D102 311 6,344 SH   SOLE   0 0 6,344
GUIDEWIRE SOFTWARE INC COM 40171V100 246 2,220 SH   SOLE   0 0 2,220
HCA HEALTHCARE INC COM 40412C101 4,822 49,678 SH   SOLE   2,000 0 47,678
HMS HLDGS CORP COM 40425J101 464 14,320 SH   SOLE   0 0 14,320
HP INC COM 40434L105 218 12,526 SH   SOLE   0 0 12,526
HALOZYME THERAPEUTICS INC COM 40637H109 446 16,648 SH   SOLE   0 0 16,648
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 63 18,236 SH   SOLE   0 0 18,236
HERON THERAPEUTICS INC COM 427746102 189 12,831 SH   SOLE   0 0 12,831
HERSHEY CO COM 427866108 657 5,072 SH   SOLE   0 0 5,072
HIGHLANDS REIT INC COM 43110A104 0 42,355 SH   SOLE   0 0 42,355
HILLTOP HOLDINGS INC COM 432748101 299 16,186 SH   SOLE   0 0 16,186
HOME DEPOT INC COM 437076102 2,490 9,938 SH   SOLE   796 0 9,142
HONEYWELL INTL INC COM 438516106 3,091 21,377 SH   SOLE   893 0 20,484
HOSTESS BRANDS INC CL A 44109J106 578 47,300 SH   SOLE   0 0 47,300
HUMANA INC COM 444859102 465 1,200 SH   SOLE   0 0 1,200
IAC INTERACTIVECORP COM COM 44919P508 209 647 SH   SOLE   0 0 647
IDEX CORP COM 45167R104 754 4,770 SH   SOLE   0 0 4,770
IDEXX LABS INC COM 45168D104 211 639 SH   SOLE   0 0 639
ILLINOIS TOOL WKS INC COM 452308109 381 2,181 SH   SOLE   358 0 1,823
ILLUMINA INC COM 452327109 2,898 7,824 SH   SOLE   0 0 7,824
IMMUNOGEN INC COM 45253H101 154 33,412 SH   SOLE   0 0 33,412
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INSIGHT ENTERPRISES INC COM 45765U103 367 7,455 SH   SOLE   0 0 7,455
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INSTALLED BLDG PRODS INC COM 45780R101 257 3,730 SH   SOLE   0 0 3,730
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INTEL CORP COM 458140100 2,863 47,844 SH   SOLE   16,002 0 31,842
INTER PARFUMS INC COM 458334109 233 4,835 SH   SOLE   0 0 4,835
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INTERNATIONAL BANCSHARES COR COM 459044103 374 11,679 SH   SOLE   0 0 11,679
INTERNATIONAL BUSINESS MACHS COM 459200101 1,076 8,912 SH   SOLE   210 0 8,702
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INTUITIVE SURGICAL INC COM NEW 46120E602 300 526 SH   SOLE   45 0 481
INTUIT COM 461202103 658 2,223 SH   SOLE   125 0 2,098
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IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 115 11,137 SH   SOLE   0 0 11,137
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ISHARES TR MSCI EAFE ETF 464287465 6,335 104,082 SH   SOLE   45,879 0 58,203
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ISHARES TR RUS 1000 VAL ETF 464287598 8,300 73,703 SH   SOLE   9,094 0 64,609
ISHARES TR RUS 1000 GRW ETF 464287614 2,878 14,994 SH   SOLE   2,711 0 12,283
ISHARES TR RUS 1000 ETF 464287622 204 1,190 SH   SOLE   760 0 430
ISHARES TR RUS 2000 GRW ETF 464287648 542 2,619 SH   SOLE   427 0 2,192
ISHARES TR RUSSELL 2000 ETF 464287655 9,214 64,350 SH   SOLE   3,812 0 60,538
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ISHARES TR EUROPE ETF 464287861 424 10,487 SH   SOLE   0 0 10,487
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ISHARES TR USA MOMENTUM FCT 46432F396 39,735 303,317 SH   SOLE   11,948 0 291,369
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ISHARES INC CORE MSCI EMKT 46434G103 1,082 22,733 SH   SOLE   6,826 0 15,907
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ISHARES TR CUR HD EURZN ETF 46434V639 398 14,160 SH   SOLE   0 0 14,160
ISHARES TR HDG MSCI EAFE 46434V803 495 17,950 SH   SOLE   0 0 17,950
JPMORGAN CHASE & CO COM 46625H100 6,439 68,460 SH   SOLE   2,849 0 65,611
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 175 13,271 SH   SOLE   0 0 13,271
JOHN BEAN TECHNOLOGIES CORP COM 477839104 652 7,577 SH   SOLE   0 0 7,577
JOHNSON & JOHNSON COM 478160104 14,402 102,408 SH   SOLE   26,208 0 76,200
KKR & CO INC COM 48251W104 373 12,064 SH   SOLE   9,052 0 3,012
KT CORP SPONSORED ADR 48268K101 237 24,343 SH   SOLE   0 0 24,343
KADMON HLDGS INC COM 48283N106 76 14,796 SH   SOLE   0 0 14,796
KAYNE ANDERSN MLP MIDS INVT COM 486606106 59 11,098 SH   SOLE   1,974 0 9,124
KFORCE INC COM 493732101 226 7,728 SH   SOLE   0 0 7,728
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KORN FERRY COM NEW 500643200 262 8,516 SH   SOLE   0 0 8,516
KROGER CO COM 501044101 305 9,012 SH   SOLE   3,000 0 6,012
LA Z BOY INC COM 505336107 280 10,356 SH   SOLE   0 0 10,356
LAM RESEARCH CORP COM 512807108 339 1,047 SH   SOLE   10 0 1,037
LAMB WESTON HLDGS INC COM 513272104 704 11,012 SH   SOLE   0 0 11,012
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LANTHEUS HLDGS INC COM 516544103 155 10,823 SH   SOLE   0 0 10,823
LEXICON PHARMACEUTICALS INC COM NEW 528872302 35 17,695 SH   SOLE   0 0 17,695
LEXINGTON REALTY TRUST COM 529043101 129 12,230 SH   SOLE   0 0 12,230
LILLY ELI & CO COM 532457108 1,208 7,360 SH   SOLE   1,000 0 6,360
LINCOLN NATL CORP IND COM 534187109 590 16,038 SH   SOLE   12,714 0 3,324
LOCKHEED MARTIN CORP COM 539830109 778 2,132 SH   SOLE   82 0 2,050
LOWES COS INC COM 548661107 4,500 33,306 SH   SOLE   532 0 32,774
MEI PHARMA INC COM NEW 55279B202 65 15,762 SH   SOLE   0 0 15,762
MGP INGREDIENTS INC NEW COM 55303J106 250 6,800 SH   SOLE   0 0 6,800
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MPLX LP COM UNIT REP LTD 55336V100 448 25,900 SH   SOLE   0 0 25,900
MSA SAFETY INC COM 553498106 599 5,230 SH   SOLE   0 0 5,230
MSCI INC COM 55354G100 297 890 SH   SOLE   35 0 855
MACROGENICS INC COM 556099109 307 10,986 SH   SOLE   0 0 10,986
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MARRIOTT VACTINS WORLDWID CO COM 57164Y107 246 2,994 SH   SOLE   0 0 2,994
MARSH & MCLENNAN COS INC COM 571748102 346 3,225 SH   SOLE   35 0 3,190
MARTEN TRANS LTD COM 573075108 227 9,042 SH   SOLE   0 0 9,042
MARTIN MARIETTA MATLS INC COM 573284106 1,226 5,936 SH   SOLE   1,680 0 4,256
MASIMO CORP COM 574795100 777 3,407 SH   SOLE   0 0 3,407
MASTERCARD INCORPORATED CL A 57636Q104 5,768 19,506 SH   SOLE   1,050 0 18,456
MATERION CORP COM 576690101 411 6,687 SH   SOLE   0 0 6,687
MCDONALDS CORP COM 580135101 4,919 26,665 SH   SOLE   1,544 0 25,121
MCGRATH RENTCORP COM 580589109 212 3,930 SH   SOLE   0 0 3,930
MCKESSON CORP COM 58155Q103 279 1,820 SH   SOLE   0 0 1,820
MEDALLIA INC COM 584021109 940 37,235 SH   SOLE   0 0 37,235
MERCK & CO. INC COM 58933Y105 5,574 72,086 SH   SOLE   27,943 0 44,143
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METLIFE INC COM 59156R108 424 11,622 SH   SOLE   2,106 0 9,516
MICROSOFT CORP COM 594918104 14,592 71,700 SH   SOLE   20,204 0 51,496
MICRON TECHNOLOGY INC COM 595112103 324 6,294 SH   SOLE   0 0 6,294
MID-AMER APT CMNTYS INC COM 59522J103 299 2,608 SH   SOLE   0 0 2,608
MILLER HERMAN INC COM 600544100 239 10,120 SH   SOLE   0 0 10,120
MOBILEIRON INC COM NEW 60739U204 109 22,050 SH   SOLE   0 0 22,050
MOLSON COORS BEVERAGE CO CL B 60871R209 287 8,363 SH   SOLE   0 0 8,363
MONDELEZ INTL INC CL A 609207105 2,841 55,571 SH   SOLE   1,242 0 54,329
MOODYS CORP COM 615369105 435 1,584 SH   SOLE   0 0 1,584
MORGAN STANLEY COM NEW 617446448 525 10,877 SH   SOLE   3,296 0 7,581
MOTOROLA SOLUTIONS INC COM NEW 620076307 2,925 20,870 SH   SOLE   396 0 20,474
NIC INC COM 62914B100 290 12,634 SH   SOLE   0 0 12,634
NASDAQ INC COM 631103108 243 2,033 SH   SOLE   284 0 1,749
NATIONAL VISION HLDGS INC COM 63845R107 261 8,550 SH   SOLE   0 0 8,550
NEOPHOTONICS CORP COM 64051T100 101 11,340 SH   SOLE   0 0 11,340
NETFLIX INC COM 64110L106 9,226 20,275 SH   SOLE   5,377 0 14,898
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NEW RELIC INC COM 64829B100 1,146 16,640 SH   SOLE   0 0 16,640
NEWMARK GROUP INC CL A 65158N102 299 61,566 SH   SOLE   0 0 61,566
NEWPARK RES INC COM PAR $.01NEW 651718504 67 30,167 SH   SOLE   0 0 30,167
NEXTERA ENERGY INC COM 65339F101 891 3,711 SH   SOLE   654 0 3,057
NEXTGEN HEALTHCARE INC COM 65343C102 117 10,649 SH   SOLE   0 0 10,649
NICE LTD SPONSORED ADR 653656108 2,018 10,665 SH   SOLE   0 0 10,665
NIKE INC CL B 654106103 1,030 10,503 SH   SOLE   1,878 0 8,625
NORDSON CORP COM 655663102 341 1,799 SH   SOLE   0 0 1,799
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NORTHERN TR CORP COM 665859104 679 8,553 SH   SOLE   0 0 8,553
NORTHROP GRUMMAN CORP COM 666807102 359 1,167 SH   SOLE   61 0 1,106
NOVARTIS AG SPONSORED ADR 66987V109 771 8,828 SH   SOLE   8,715 0 113
NUTANIX INC CL A 67059N108 310 13,074 SH   SOLE   0 0 13,074
NVIDIA CORPORATION COM 67066G104 4,161 10,952 SH   SOLE   6,545 0 4,407
NUVASIVE INC COM 670704105 266 4,785 SH   SOLE   0 0 4,785
OFFICE DEPOT INC COM 676220106 94 39,868 SH   SOLE   0 0 39,868
OIL STS INTL INC COM 678026105 48 10,064 SH   SOLE   0 0 10,064
OKTA INC CL A 679295105 829 4,138 SH   SOLE   0 0 4,138
OLD DOMINION FREIGHT LINE IN COM 679580100 314 1,850 SH   SOLE   0 0 1,850
OMNICELL INC COM 68213N109 343 4,855 SH   SOLE   0 0 4,855
OPKO HEALTH INC COM 68375N103 34 10,000 SH   SOLE   10,000 0 0
ORACLE CORP COM 68389X105 1,044 18,892 SH   SOLE   229 0 18,663
OTIS WORLDWIDE CORP COM 68902V107 286 5,038 SH   SOLE   2,069 0 2,969
OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 50 26,992 SH   SOLE   0 0 26,992
PCS EDVENTURES COM INC COM 69325N102 1 19,500 SH   SOLE   0 0 19,500
PNC FINL SVCS GROUP INC COM 693475105 225 2,140 SH   SOLE   47 0 2,093
PNM RES INC COM 69349H107 450 11,701 SH   SOLE   0 0 11,701
PPG INDS INC COM 693506107 240 2,264 SH   SOLE   0 0 2,264
PTC THERAPEUTICS INC COM 69366J200 320 6,307 SH   SOLE   0 0 6,307
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PALOMAR HLDGS INC COM 69753M105 229 2,675 SH   SOLE   0 0 2,675
PARAMOUNT GROUP INC COM 69924R108 167 21,661 SH   SOLE   0 0 21,661
PAYCOM SOFTWARE INC COM 70432V102 950 3,066 SH   SOLE   2,928 0 138
PAYPAL HLDGS INC COM 70450Y103 1,417 8,133 SH   SOLE   1,036 0 7,097
PELOTON INTERACTIVE INC CL A COM 70614W100 327 5,655 SH   SOLE   0 0 5,655
PENNSYLVANIA REAL ESTATE INV RED PFD SER C 709102602 86 10,982 SH   SOLE   5,092 0 5,890
PENUMBRA INC COM 70975L107 354 1,980 SH   SOLE   0 0 1,980
PEPSICO INC COM 713448108 2,396 18,118 SH   SOLE   5,189 0 12,929
PFIZER INC COM 717081103 2,332 71,320 SH   SOLE   13,800 0 57,520
PHILIP MORRIS INTL INC COM 718172109 915 13,054 SH   SOLE   167 0 12,887
PHILLIPS 66 COM 718546104 261 3,634 SH   SOLE   935 0 2,699
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 254 7,058 SH   SOLE   0 0 7,058
PHYSICIANS RLTY TR COM 71943U104 258 14,700 SH   SOLE   0 0 14,700
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 336 38,015 SH   SOLE   0 0 38,015
PLEXUS CORP COM 729132100 405 5,738 SH   SOLE   0 0 5,738
PORTMAN RIDGE FIN CORP COM 73688F102 265 241,302 SH   SOLE   0 0 241,302
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 516 13,731 SH   SOLE   0 0 13,731
PRICE T ROWE INSTL INTL FDS EMERG MK EQ FD 74144Q203 338 8,789 SH   SOLE   1,109 0 7,680
PROCTER AND GAMBLE CO COM 742718109 3,534 29,556 SH   SOLE   709 0 28,847
PROGRESSIVE CORP OHIO COM 743315103 276 3,447 SH   SOLE   0 0 3,447
PROLOGIS INC. COM 74340W103 384 4,110 SH   SOLE   0 0 4,110
PROOFPOINT INC COM 743424103 322 2,900 SH   SOLE   0 0 2,900
PROSPERITY BANCSHARES INC COM 743606105 651 10,955 SH   SOLE   0 0 10,955
PRUDENTIAL FINL INC COM 744320102 234 3,836 SH   SOLE   165 0 3,671
PUBLIC STORAGE COM 74460D109 4,326 22,543 SH   SOLE   0 0 22,543
PURE STORAGE INC CL A 74624M102 1,386 79,975 SH   SOLE   0 0 79,975
QORVO INC COM 74736K101 476 4,303 SH   SOLE   3,149 0 1,154
Q2 HLDGS INC COM 74736L109 1,226 14,291 SH   SOLE   0 0 14,291
QUALCOMM INC COM 747525103 778 8,529 SH   SOLE   0 0 8,529
QUALYS INC COM 74758T303 287 2,761 SH   SOLE   0 0 2,761
QUANEX BUILDING PRODUCTS COR COM 747619104 150 10,824 SH   SOLE   0 0 10,824
QUDIAN INC ADR 747798106 91 53,592 SH   SOLE   0 0 53,592
QUORUM HEALTH CORP COM 74909E106 9 76,335 SH   SOLE   5,000 0 71,335
R1 RCM INC COM 749397105 233 20,895 SH   SOLE   0 0 20,895
RADIAN GROUP INC COM 750236101 372 23,954 SH   SOLE   0 0 23,954
RANGE RES CORP COM 75281A109 104 18,438 SH   SOLE   305 0 18,133
RAYTHEON TECHNOLOGIES CORP COM 75513E101 818 13,267 SH   SOLE   5,581 0 7,686
RECRO PHARMA INC COM 75629F109 61 13,363 SH   SOLE   0 0 13,363
REGENERON PHARMACEUTICALS COM 75886F107 461 739 SH   SOLE   0 0 739
REGIONS FINANCIAL CORP NEW COM 7591EP100 769 69,155 SH   SOLE   24,623 0 44,532
RELIANCE STEEL & ALUMINUM CO COM 759509102 212 2,237 SH   SOLE   0 0 2,237
RIGEL PHARMACEUTICALS INC COM NEW 766559603 96 52,478 SH   SOLE   0 0 52,478
RIO TINTO PLC SPONSORED ADR 767204100 1,194 21,257 SH   SOLE   0 0 21,257
RITCHIE BROS AUCTIONEERS COM 767744105 356 8,725 SH   SOLE   0 0 8,725
ROCHE HLDG LTD SPONSORED ADR 771195104 2,101 48,494 SH   SOLE   38,000 0 10,494
ROCKWELL AUTOMATION INC COM 773903109 937 4,397 SH   SOLE   0 0 4,397
ROKU INC COM CL A 77543R102 745 6,394 SH   SOLE   6,394 0 0
ROLLINS INC COM 775711104 422 9,950 SH   SOLE   0 0 9,950
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 211 6,459 SH   SOLE   0 0 6,459
ROYCE MICRO-CAP TR INC COM 780915104 94 13,073 SH   SOLE   0 0 13,073
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 3,221 48,547 SH   SOLE   0 0 48,547
S&P GLOBAL INC COM 78409V104 4,715 14,311 SH   SOLE   275 0 14,036
SBA COMMUNICATIONS CORP NEW CL A 78410G104 250 838 SH   SOLE   0 0 838
SPDR S&P 500 ETF TR TR UNIT 78462F103 55,609 180,336 SH   SOLE   17,191 0 163,145
SPDR S&P 500 ETF TR TR UNIT 78462F103 464 1,504 SH   OTR   0 0 1,504
SPDR GOLD TR GOLD SHS 78463V107 351 2,098 SH   SOLE   1,162 0 936
SPDR SER TR S&P DIVID ETF 78464A763 839 9,203 SH   SOLE   8,671 0 532
SPDR SER TR NUVEEN BRC MUNIC 78468R721 426 8,239 SH   SOLE   0 0 8,239
SVB FINANCIAL GROUP COM 78486Q101 355 1,645 SH   SOLE   0 0 1,645
SAILPOINT TECHNLGIES HLDGS I COM 78781P105 509 19,225 SH   SOLE   0 0 19,225
SALESFORCE COM INC COM 79466L302 1,050 5,607 SH   SOLE   934 0 4,673
SALLY BEAUTY HLDGS INC COM 79546E104 296 23,615 SH   SOLE   0 0 23,615
SANGAMO THERAPEUTICS INC COM 800677106 184 20,505 SH   SOLE   0 0 20,505
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 425 4,190 SH   SOLE   0 0 4,190
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 625 12,100 SH   SOLE   0 0 12,100
SELECT MED HLDGS CORP COM 81619Q105 283 19,228 SH   SOLE   0 0 19,228
SEMPRA ENERGY COM 816851109 216 1,840 SH   SOLE   0 0 1,840
SENSIENT TECHNOLOGIES CORP COM 81725T100 634 12,163 SH   SOLE   0 0 12,163
SERVICENOW INC COM 81762P102 8,451 20,863 SH   SOLE   2,866 0 17,997
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 157 12,798 SH   SOLE   0 0 12,798
SHERWIN WILLIAMS CO COM 824348106 311 538 SH   SOLE   103 0 435
SHOPIFY INC CL A 82509L107 442 466 SH   SOLE   453 0 13
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 878 18,007 SH   SOLE   0 0 18,007
SIMPLY GOOD FOODS CO COM 82900L102 405 21,800 SH   SOLE   0 0 21,800
SIRIUS XM HOLDINGS INC COM 82968B103 167 28,395 SH   SOLE   4,639 0 23,756
SKYWORKS SOLUTIONS INC COM 83088M102 4,056 31,724 SH   SOLE   3,005 0 28,719
SMARTSHEET INC COM CL A 83200N103 364 7,150 SH   SOLE   0 0 7,150
SMUCKER J M CO COM NEW 832696405 825 7,796 SH   SOLE   0 0 7,796
SOHU COM LTD SPONSORED ADS 83410S108 96 10,424 SH   SOLE   0 0 10,424
SOUTHERN CO COM 842587107 756 14,574 SH   SOLE   4,691 0 9,883
SPARTANNASH CO COM 847215100 200 9,430 SH   SOLE   0 0 9,430
SPIRE INC COM 84857L101 226 3,435 SH   SOLE   0 0 3,435
SPLUNK INC COM 848637104 1,049 5,281 SH   SOLE   626 0 4,655
SQUARE INC CL A 852234103 324 3,089 SH   SOLE   2,000 0 1,089
STANDEX INTL CORP COM 854231107 280 4,866 SH   SOLE   0 0 4,866
STANLEY BLACK & DECKER INC COM 854502101 3,034 21,770 SH   SOLE   0 0 21,770
STARBUCKS CORP COM 855244109 2,450 33,289 SH   SOLE   4,188 0 29,101
STEELCASE INC CL A 858155203 144 11,968 SH   SOLE   0 0 11,968
STEIN MART INC COM 858375108 13 32,000 SH   SOLE   32,000 0 0
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STRATEGIC ED INC COM 86272C103 336 2,185 SH   SOLE   0 0 2,185
STRYKER CORPORATION COM 863667101 738 4,095 SH   SOLE   181 0 3,914
STRYKER CORPORATION COM 863667101 776 4,308 SH   OTR   0 0 4,308
SUNCOKE ENERGY INC COM 86722A103 47 15,868 SH   SOLE   0 0 15,868
SYNOPSYS INC COM 871607107 661 3,390 SH   SOLE   0 0 3,390
TJX COS INC NEW COM 872540109 2,064 40,822 SH   SOLE   2,000 0 38,822
TRI POINTE GROUP INC COM 87265H109 512 34,884 SH   SOLE   0 0 34,884
TARGET CORP COM 87612E106 1,076 8,974 SH   SOLE   868 0 8,106
TELENAV INC COM 879455103 63 11,453 SH   SOLE   0 0 11,453
TENABLE HLDGS INC COM 88025T102 794 26,637 SH   SOLE   0 0 26,637
TENCENT HOLDINGS LIMITED UNSPON ADR 88032Q109 410 6,372 SH   SOLE   6,372 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 1,730 128,554 SH   SOLE   0 0 128,554
TESLA INC COM 88160R101 1,808 1,674 SH   SOLE   827 0 847
TEXAS INSTRS INC COM 882508104 1,078 8,492 SH   SOLE   616 0 7,876
TEXAS ROADHOUSE INC COM 882681109 261 4,956 SH   SOLE   0 0 4,956
THERMO FISHER SCIENTIFIC INC COM 883556102 864 2,384 SH   SOLE   105 0 2,279
3M CO COM 88579Y101 1,652 10,592 SH   SOLE   6,505 0 4,087
TOPBUILD CORP COM 89055F103 407 3,573 SH   SOLE   0 0 3,573
TORO CO COM 891092108 432 6,505 SH   SOLE   0 0 6,505
TORTOISE COMMINGLED MLP FUND, LLC COM 89147A906 6,280 6,280,339 SH   SOLE   1,658,522 0 4,621,817
TORTOISE MIDSTRM ENERGY FD I COM 89148B200 229 13,220 SH   SOLE   1,334 0 11,886
TRACTOR SUPPLY CO COM 892356106 1,111 8,428 SH   SOLE   0 0 8,428
TRADEWEB MKTS INC CL A 892672106 413 7,105 SH   SOLE   0 0 7,105
TREEHOUSE FOODS INC COM 89469A104 813 18,570 SH   SOLE   0 0 18,570
TRIAD BUSINESS BANK COM 89580A900 950 95,000 SH   SOLE   35,000 0 60,000
TRIMAS CORP COM NEW 896215209 251 10,500 SH   SOLE   0 0 10,500
TRUIST FINL CORP COM 89832Q109 4,331 115,351 SH   SOLE   88,006 0 27,345
UBS AG LONDON BRANCH ETRACS ALER MLP 90274D382 985 86,134 SH   SOLE   12,947 0 73,187
UFP INDUSTRIES INC COM 90278Q108 441 8,916 SH   SOLE   0 0 8,916
UMB FINL CORP COM 902788108 446 8,650 SH   SOLE   0 0 8,650
US BANCORP DEL COM NEW 902973304 317 8,598 SH   SOLE   575 0 8,023
ULTA BEAUTY INC COM 90384S303 620 3,050 SH   SOLE   0 0 3,050
UNION PAC CORP COM 907818108 1,408 8,325 SH   SOLE   1,340 0 6,985
UNISYS CORP COM NEW 909214306 128 11,730 SH   SOLE   0 0 11,730
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 507 191,869 SH   SOLE   0 0 191,869
UNITED PARCEL SERVICE INC CL B 911312106 346 3,114 SH   SOLE   12 0 3,102
UNITEDHEALTH GROUP INC COM 91324P102 10,212 34,624 SH   SOLE   4,624 0 30,000
UNIVERSAL CORP VA COM 913456109 237 5,582 SH   SOLE   0 0 5,582
VEON LTD SPONSORED ADR 91822M106 27 15,031 SH   SOLE   0 0 15,031
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 26,787 228,593 SH   SOLE   42,125 0 186,468
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 419 3,572 SH   OTR   0 0 3,572
VANGUARD TAX-MANAGED FDS FTSE DEV MKT ETF 921943858 1,746 45,019 SH   SOLE   25,734 0 19,285
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 551 7,000 SH   SOLE   0 0 7,000
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1,433 19,153 SH   SOLE   16,525 0 2,628
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 157,989 3,318,399 SH   SOLE   778,436 0 2,539,963
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 638 13,407 SH   OTR   6,883 0 6,524
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 48,193 1,216,686 SH   SOLE   3,197 0 1,213,489
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 6,042 97,139 SH   SOLE   7,830 0 89,309
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 79 1,270 SH   OTR   0 0 1,270
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 10,410 74,423 SH   SOLE   0 0 74,423
VEEVA SYS INC CL A COM 922475108 1,116 4,759 SH   SOLE   0 0 4,759
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 168,243 593,597 SH   SOLE   120,481 0 473,116
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 323 1,140 SH   OTR   1,140 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 1,260 6,315 SH   SOLE   6,315 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 39,474 333,566 SH   SOLE   65,034 0 268,532
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 112 950 SH   OTR   0 0 950
VANGUARD INDEX FDS GROWTH ETF 922908736 479 2,367 SH   SOLE   2,197 0 170
VANGUARD INDEX FDS VALUE ETF 922908744 874 8,779 SH   SOLE   3,962 0 4,817
VANGUARD INDEX FDS TOTAL STK MKT 922908769 20,565 131,382 SH   SOLE   34,758 0 96,624
VERISIGN INC COM 92343E102 406 1,962 SH   SOLE   0 0 1,962
VERIZON COMMUNICATIONS INC COM 92343V104 4,065 73,733 SH   SOLE   4,190 0 69,543
VERIZON COMMUNICATIONS INC COM 92343V104 26 474 SH   OTR   0 0 474
VERSO CORP CL A 92531L207 136 11,413 SH   SOLE   0 0 11,413
VERTEX PHARMACEUTICALS INC COM 92532F100 571 1,967 SH   SOLE   400 0 1,567
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 2,194 110,204 SH   SOLE   0 0 110,204
VISA INC COM CL A 92826C839 10,398 53,826 SH   SOLE   4,240 0 49,586
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 545 34,191 SH   SOLE   4,000 0 30,191
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 8 477 SH   OTR   0 0 477
VULCAN MATLS CO COM 929160109 3,657 31,565 SH   SOLE   0 0 31,565
WEC ENERGY GROUP INC COM 92939U106 279 3,184 SH   SOLE   0 0 3,184
WALMART INC COM 931142103 3,425 28,591 SH   SOLE   7,070 0 21,521
WALGREENS BOOTS ALLIANCE INC COM 931427108 283 6,676 SH   SOLE   1,000 0 5,676
WASTE MGMT INC DEL COM 94106L109 2,583 24,393 SH   SOLE   274 0 24,119
WATERS CORP COM 941848103 668 3,702 SH   SOLE   0 0 3,702
WELBILT INC COM 949090104 238 39,125 SH   SOLE   0 0 39,125
WELLS FARGO CO NEW COM 949746101 691 27,006 SH   SOLE   275 0 26,731
WELLS FARGO CO NEW COM 949746101 10 400 SH   OTR   0 0 400
WEST PHARMACEUTICAL SVSC INC COM 955306105 724 3,187 SH   SOLE   0 0 3,187
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 156 15,522 SH   SOLE   0 0 15,522
WILEY JOHN & SONS INC CL A 968223206 744 19,080 SH   SOLE   0 0 19,080
WIRELESS TELECOM GROUP INC COM 976524108 10 10,000 SH   SOLE   0 0 10,000
WOLVERINE WORLD WIDE INC COM 978097103 431 18,112 SH   SOLE   0 0 18,112
WORKDAY INC CL A 98138H101 1,361 7,263 SH   SOLE   0 0 7,263
WORKIVA INC COM CL A 98139A105 277 5,173 SH   SOLE   0 0 5,173
WORLD FUEL SVCS CORP COM 981475106 246 9,559 SH   SOLE   0 0 9,559
WORTHINGTON INDS INC COM 981811102 336 9,012 SH   SOLE   0 0 9,012
XENCOR INC COM 98401F105 318 9,803 SH   SOLE   0 0 9,803
XINYUAN REAL ESTATE CO LTD SPONS ADR 98417P105 25 11,548 SH   SOLE   0 0 11,548
YEXT INC COM 98585N106 669 40,250 SH   SOLE   0 0 40,250
YUM BRANDS INC COM 988498101 353 4,067 SH   SOLE   1,747 0 2,320
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 1,584 6,190 SH   SOLE   0 0 6,190
ZOETIS INC CL A 98978V103 348 2,536 SH   SOLE   443 0 2,093
ZSCALER INC COM 98980G102 777 7,093 SH   SOLE   463 0 6,630