Diversified Trust 13F-HR Quarterly holdings report by institutional manager

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

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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	108,935	13,412,341	SH		SOLE		0	0	13,412,341
INTL - VONTOBEL - COM	COM	CF1027311	90,542	8,267,565	SH		SOLE		0	0	8,267,565
INTL- ACADIAN - COM	COM	CF1027329	153,217	17,850,636	SH		SOLE		0	0	17,850,636
INTL - CAUSEWAY - COM	COM	CF1027337	123,833	18,186,361	SH		SOLE		0	0	18,186,361
INTL - LAZARD - COL	COM	CF1027808	3,990	427,153	SH		SOLE		0	0	427,153
INTL - VONTOBEL - COL	COM	CF1027816	2,957	243,332	SH		SOLE		0	0	243,332
ALLERGAN PLC	SHS	G0177J108	987	5,575	SH		SOLE		5,532	0	43
AON PLC	SHS CL A	G0408V102	2,273	13,770	SH		SOLE		153	0	13,617
ARGO GROUP INTL HLDGS LTD	COM	G0464B107	317	8,550	SH		SOLE		0	0	8,550
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	871	5,338	SH		SOLE		896	0	4,442
CLARIVATE ANALYTICS PLC	COM	G21810109	433	20,865	SH		SOLE		0	0	20,865
COCA COLA EUROPEAN PARTNERS	SHS	G25839104	475	12,646	SH		SOLE		0	0	12,646
EVEREST RE GROUP LTD	COM	G3223R108	650	3,377	SH		SOLE		0	0	3,377
ICON PLC	SHS	G4705A100	1,034	7,602	SH		SOLE		0	0	7,602
JAMES RIV GROUP LTD	COM	G5005R107	211	5,825	SH		SOLE		0	0	5,825
LINDE PLC	SHS	G5494J103	716	4,139	SH		SOLE		0	0	4,139
MEDTRONIC PLC	SHS	G5960L103	13,821	153,259	SH		SOLE		4,404	0	148,855
APTIV PLC	SHS	G6095L109	451	9,158	SH		SOLE		0	0	9,158
PROTHERICS PLC	COM	G7274D108	10	14,537	SH		SOLE		0	0	14,537
STRONGBRIDGE BIOPHARMA PLC	SHS USD	G85347105	375	198,534	SH		SOLE		0	0	198,534
CHUBB LIMITED	COM	H1467J104	1,564	14,006	SH		SOLE		556	0	13,450
NOVARTIS AG	NAMEN AKT	H5820Q150	306	3,800	SH		SOLE		0	0	3,800
ATENTO S A	SHS	L0427L105	11	10,122	SH		SOLE		0	0	10,122
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	777	7,726	SH		SOLE		0	0	7,726
CYBERARK SOFTWARE LTD	SHS	M2682V108	1,134	13,259	SH		SOLE		0	0	13,259
NXP SEMICONDUCTORS N V	COM	N6596X109	1,352	16,303	SH		SOLE		45	0	16,258
AFLAC INC	COM	001055102	346	10,098	SH		SOLE		0	0	10,098
AGNC INVT CORP	COM	00123Q104	115	10,840	SH		SOLE		0	0	10,840
AIC INCOME FUND II QP REIT	COM	00133A909	115	115,000	SH		SOLE		0	0	115,000
AT&T INC	COM	00206R102	1,935	66,388	SH		SOLE		1,734	0	64,654
AT&T INC	COM	00206R102	63	2,174	SH		OTR		0	0	2,174
AU OPTRONICS CORP	SPONSORED ADS	002255107	285	135,882	SH		SOLE		0	0	135,882
ABBOTT LABS	COM	002824100	1,978	25,065	SH		SOLE		1,471	0	23,594
ABBVIE INC	COM	00287Y109	1,095	14,375	SH		SOLE		2,502	0	11,873
ACTIVISION BLIZZARD INC	COM	00507V109	453	7,608	SH		SOLE		3,712	0	3,896
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	1,312	104,188	SH		SOLE		0	0	104,188
ADOBE INC	COM	00724F101	1,372	4,310	SH		SOLE		550	0	3,760
ADVANCE AUTO PARTS INC	COM	00751Y106	370	3,967	SH		SOLE		0	0	3,967
ADVANCED MICRO DEVICES INC	COM	007903107	242	5,327	SH		SOLE		0	0	5,327
AIMMUNE THERAPEUTICS INC	COM	00900T107	288	20,000	SH		SOLE		0	0	20,000
AKAMAI TECHNOLOGIES INC	COM	00971T101	320	3,496	SH		SOLE		0	0	3,496
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	8,508	43,746	SH		SOLE		5,000	0	38,746
ALIGN TECHNOLOGY INC	COM	016255101	389	2,239	SH		SOLE		0	0	2,239
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P108	90	12,730	SH		SOLE		0	0	12,730
ALLSTATE CORP	COM	020002101	359	3,916	SH		SOLE		43	0	3,873
ALPHABET INC	CAP STK CL C	02079K107	2,426	2,086	SH		SOLE		610	0	1,476
ALPHABET INC	CAP STK CL A	02079K305	14,163	12,189	SH		SOLE		857	0	11,332
ALTRA INDL MOTION CORP	COM	02208R106	235	13,445	SH		SOLE		0	0	13,445
ALTRIA GROUP INC	COM	02209S103	608	15,717	SH		SOLE		550	0	15,167
AMAZON COM INC	COM	023135106	12,357	6,338	SH		SOLE		1,651	0	4,687
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	833	70,680	SH		SOLE		70,680	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	329	4,109	SH		SOLE		0	0	4,109
AMERICAN EXPRESS CO	COM	025816109	5,004	58,456	SH		SOLE		682	0	57,774
AMERICAN INTL GROUP INC	COM NEW	026874784	202	8,348	SH		SOLE		0	0	8,348
AMERICAN TOWER CORP NEW	COM	03027X100	917	4,211	SH		SOLE		0	0	4,211
AMERIPRISE FINL INC	COM	03076C106	315	3,073	SH		SOLE		1,220	0	1,853
AMETEK INC	COM	031100100	587	8,144	SH		SOLE		0	0	8,144
AMGEN INC	COM	031162100	3,632	17,913	SH		SOLE		14,556	0	3,357
ANALOG DEVICES INC	COM	032654105	3,624	40,423	SH		SOLE		0	0	40,423
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	58	11,500	SH		SOLE		0	0	11,500
ANR INC	RIGHT 03/31/2023	03634H118	0	50,516	SH		SOLE		0	0	50,516
ANTHEM INC	COM	036752103	505	2,225	SH		SOLE		27	0	2,198
APPLE INC	COM	037833100	22,241	87,465	SH		SOLE		54,202	0	33,263
APPLIED MATLS INC	COM	038222105	352	7,686	SH		SOLE		440	0	7,246
APTARGROUP INC	COM	038336103	517	5,195	SH		SOLE		0	0	5,195
ARMSTRONG WORLD INDS INC	COM	04247X102	3,365	42,364	SH		SOLE		0	0	42,364
ATRICURE INC	COM	04963C209	259	7,725	SH		SOLE		0	0	7,725
AUTODESK INC	COM	052769106	315	2,020	SH		SOLE		0	0	2,020
AUTOZONE INC	COM	053332102	2,415	2,855	SH		SOLE		188	0	2,667
AVALONBAY CMNTYS INC	COM	053484101	250	1,697	SH		SOLE		0	0	1,697
AVANOS MED INC	COM	05350V106	420	15,605	SH		SOLE		0	0	15,605
AVERY DENNISON CORP	COM	053611109	6,362	62,451	SH		SOLE		0	0	62,451
B & G FOODS INC NEW	COM	05508R106	277	15,300	SH		SOLE		0	0	15,300
BGC PARTNERS INC	CL A	05541T101	150	59,639	SH		SOLE		0	0	59,639
BANCORPSOUTH BK TUPELO MISS	COM	05971J102	740	39,100	SH		SOLE		33,000	0	6,100
BK OF AMERICA CORP	COM	060505104	1,789	84,284	SH		SOLE		16,384	0	67,900
BANK NEW YORK MELLON CORP	COM	064058100	255	7,559	SH		SOLE		4,778	0	2,781
BARNES GROUP INC	COM	067806109	371	8,875	SH		SOLE		0	0	8,875
BAXTER INTL INC	COM	071813109	4,645	57,215	SH		SOLE		1,197	0	56,018
BECTON DICKINSON & CO	COM	075887109	206	897	SH		SOLE		32	0	865
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	6,213	33,980	SH		SOLE		9,646	0	24,334
BIOGEN INC	COM	09062X103	367	1,159	SH		SOLE		0	0	1,159
BIO-TECHNE CORP	COM	09073M104	585	3,083	SH		SOLE		0	0	3,083
BLACK STONE MINERALS L P	COM UNIT	09225M101	70	15,013	SH		SOLE		0	0	15,013
BLACKBAUD INC	COM	09227Q100	346	6,225	SH		SOLE		0	0	6,225
BLACKLINE INC	COM	09239B109	209	3,975	SH		SOLE		0	0	3,975
BLACKROCK INC	COM	09247X101	425	966	SH		SOLE		40	0	926
BOEING CO	COM	097023105	556	3,726	SH		SOLE		69	0	3,657
BOOKING HLDGS INC	COM	09857L108	2,735	2,033	SH		SOLE		15	0	2,018
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	262	3,812	SH		SOLE		0	0	3,812
BOSTON BEER INC	CL A	100557107	248	675	SH		SOLE		0	0	675
BOSTON SCIENTIFIC CORP	COM	101137107	224	6,850	SH		SOLE		619	0	6,231
BRISTOL-MYERS SQUIBB CO	COM	110122108	665	11,922	SH		SOLE		11,278	0	644
BROADCOM INC	COM	11135F101	2,909	12,270	SH		SOLE		260	0	12,010
BROWN FORMAN CORP	CL B	115637209	206	3,704	SH		SOLE		0	0	3,704
BRUNSWICK CORP	COM	117043109	1,022	28,898	SH		SOLE		0	0	28,898
CIGNA CORP NEW	COM	125523100	632	3,567	SH		SOLE		248	0	3,319
CME GROUP INC	COM	12572Q105	270	1,560	SH		SOLE		0	0	1,560
CVB FINL CORP	COM	126600105	235	11,725	SH		SOLE		0	0	11,725
CACI INTL INC	CL A	127190304	216	1,025	SH		SOLE		0	0	1,025
CADENCE DESIGN SYSTEM INC	COM	127387108	284	4,300	SH		SOLE		0	0	4,300
CANTEL MEDICAL CORP	COM	138098108	477	13,300	SH		SOLE		0	0	13,300
CAPSTEAD MTG CORP	COM NO PAR	14067E506	85	20,126	SH		SOLE		0	0	20,126
CAPSTAR FINL HLDGS INC	COM	14070T102	198	20,000	SH		OTR		0	0	20,000
CARDIOVASCULAR SYS INC DEL	COM	141619106	453	12,867	SH		SOLE		0	0	12,867
CATALENT INC	COM	148806102	890	17,130	SH		SOLE		0	0	17,130
CATCHMARK TIMBER TR INC	CL A	14912Y202	134	18,538	SH		SOLE		0	0	18,538
CAUSEWAY EMERGING MKTS FD	INSTL CL	149498107	35,775	3,563,280	SH		SOLE		0	0	3,563,280
CENTRAL SECS CORP	COM	155123102	344	13,307	SH		SOLE		0	0	13,307
CENTURYLINK INC	COM	156700106	399	42,191	SH		SOLE		0	0	42,191
CHARTER COMMUNICATIONS INC N	CL A	16119P108	494	1,132	SH		SOLE		0	0	1,132
CHEVRON CORP NEW	COM	166764100	3,463	47,797	SH		SOLE		5,214	0	42,583
CHEVRON CORP NEW	COM	166764100	22	308	SH		OTR		0	0	308
CHIMERA INVT CORP	COM NEW	16934Q208	173	19,030	SH		SOLE		0	0	19,030
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	1,352	35,900	SH		SOLE		26,900	0	9,000
CHURCH & DWIGHT INC	COM	171340102	214	3,327	SH		SOLE		0	0	3,327
CISCO SYS INC	COM	17275R102	5,002	127,241	SH		SOLE		10,790	0	116,451
CITIGROUP INC	COM NEW	172967424	5,402	128,256	SH		SOLE		622	0	127,634
CLEAN ENERGY FUELS CORP	COM	184499101	19	10,461	SH		SOLE		0	0	10,461
COCA COLA CONSOLIDATED INC	COM	191098102	32,980	158,153	SH		SOLE		15,991	0	142,162
COCA COLA CO	COM	191216100	22,567	509,988	SH		SOLE		20,719	0	489,269
COLGATE PALMOLIVE CO	COM	194162103	581	8,760	SH		SOLE		1,276	0	7,484
COMCAST CORP NEW	CL A	20030N101	1,411	41,032	SH		SOLE		5,575	0	35,457
COMMUNITY BK SYS INC	COM	203607106	285	4,850	SH		SOLE		0	0	4,850
COMSOVEREIGN HLDG CORP	COM	205650104	301	240,936	SH		SOLE		0	0	240,936
CONMED CORP	COM	207410101	335	5,850	SH		SOLE		0	0	5,850
CONSOLIDATED EDISON INC	COM	209115104	217	2,786	SH		SOLE		230	0	2,556
COOPER COS INC	COM NEW	216648402	378	1,370	SH		SOLE		0	0	1,370
CORECIVIC INC	COM	21871N101	408	36,519	SH		SOLE		34,027	0	2,492
CORTEVA INC	COM	22052L104	454	19,314	SH		SOLE		15,668	0	3,646
CORTEVA INC	COM	22052L104	2	100	SH		OTR		0	0	100
COSTCO WHSL CORP NEW	COM	22160K105	881	3,091	SH		SOLE		287	0	2,804
CROWN CASTLE INTL CORP NEW	COM	22822V101	2,501	17,319	SH		SOLE		28	0	17,291
CULLEN FROST BANKERS INC	COM	229899109	260	4,655	SH		SOLE		0	0	4,655
CUMMINS INC	COM	231021106	230	1,702	SH		SOLE		156	0	1,546
CYMABAY THERAPEUTICS INC	COM	23257D103	29	19,381	SH		SOLE		0	0	19,381
CYTODYN INC	COM	23283M101	601	225,500	SH		SOLE		0	0	225,500
DFA INVT DIMENSIONS GROUP IN	TA US COREQT 2	233203314	312	20,843	SH		SOLE		0	0	20,843
DFA INVT DIMENSIONS GROUP IN	INTL SMCAP VAL	233203736	181	14,081	SH		SOLE		0	0	14,081
DFA INVT DIMENSIONS GROUP IN	LARGE CAP INTL	233203868	259	14,553	SH		SOLE		0	0	14,553
DANAHER CORPORATION	COM	235851102	473	3,416	SH		SOLE		212	0	3,204
DELTA AIR LINES INC DEL	COM NEW	247361702	480	16,828	SH		SOLE		14,710	0	2,118
DENTSPLY SIRONA INC	COM	24906P109	424	10,923	SH		SOLE		17	0	10,906
DIMENSIONAL INVT GROUP INC	US LGCAP CO PTF	25434D823	1,189	60,009	SH		SOLE		0	0	60,009
DISNEY WALT CO	COM DISNEY	254687106	248	2,571	SH		SOLE		690	0	1,881
DIXIE GROUP INC	CL A	255519100	13	20,000	SH		SOLE		0	0	20,000
DOLLAR GEN CORP NEW	COM	256677105	540	3,577	SH		SOLE		212	0	3,365
DOMINION ENERGY INC	COM	25746U109	224	3,102	SH		SOLE		500	0	2,602
DOW INC	COM	260557103	616	21,061	SH		SOLE		16,433	0	4,628
DOW INC	COM	260557103	3	100	SH		OTR		0	0	100
DUKE ENERGY CORP NEW	COM NEW	26441C204	573	7,081	SH		SOLE		1,090	0	5,991
DUNKIN BRANDS GROUP INC	COM	265504100	219	4,125	SH		SOLE		0	0	4,125
DUPONT DE NEMOURS INC	COM	26614N102	602	17,668	SH		SOLE		14,116	0	3,552
DUPONT DE NEMOURS INC	COM	26614N102	3	100	SH		OTR		0	0	100
E L F BEAUTY INC	COM	26856L103	193	19,588	SH		SOLE		0	0	19,588
EARGO, INC.	COM	27008A904	25	24,997	SH		SOLE		0	0	24,997
ECOLAB INC	COM	278865100	205	1,313	SH		SOLE		464	0	849
EDWARDS LIFESCIENCES CORP	COM	28176E108	946	5,015	SH		SOLE		0	0	5,015
ELECTRONIC ARTS INC	COM	285512109	1,148	11,456	SH		SOLE		419	0	11,037
EMERSON ELEC CO	COM	291011104	333	6,990	SH		SOLE		137	0	6,853
ENBRIDGE INC	COM	29250N105	1,184	40,710	SH		SOLE		32,000	0	8,710
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	197	42,918	SH		SOLE		0	0	42,918
ENEL AMERICAS S A	SPONSORED ADR	29274F104	429	70,792	SH		SOLE		0	0	70,792
ENTERPRISE PRODS PARTNERS L	COM	293792107	421	29,460	SH		SOLE		4,420	0	25,040
ENVESTNET INC	COM	29404K106	269	5,000	SH		SOLE		0	0	5,000
ENVISTA HOLDINGS CORPORATION	COM	29415F104	198	13,227	SH		SOLE		0	0	13,227
EQUINIX INC	COM	29444U700	215	345	SH		SOLE		22	0	323
EUROPACIFIC GROWTH FD	CL F-1	298706409	771	17,951	SH		SOLE		751	0	17,199
EXELON CORP	COM	30161N101	365	9,928	SH		SOLE		102	0	9,826
EXXON MOBIL CORP	COM	30231G102	1,764	46,445	SH		SOLE		9,925	0	36,520
EXXON MOBIL CORP	COM	30231G102	61	1,600	SH		OTR		0	0	1,600
FACEBOOK INC	CL A	30303M102	3,782	22,676	SH		SOLE		5,845	0	16,831
FEDEX CORP	COM	31428X106	6,870	56,656	SH		SOLE		1,985	0	54,671
FISERV INC	COM	337738108	5,638	59,353	SH		SOLE		903	0	58,450
FIRSTENERGY CORP	COM	337932107	287	7,173	SH		SOLE		0	0	7,173
FORD MTR CO DEL	COM	345370860	111	22,887	SH		SOLE		1,020	0	21,867
FORTIVE CORP	COM	34959J108	615	11,151	SH		SOLE		0	0	11,151
FORUM ENERGY TECHNOLOGIES IN	COM	34984V100	3	15,061	SH		SOLE		0	0	15,061
FRANKLIN STR PPTYS CORP	COM	35471R106	59	10,263	SH		SOLE		0	0	10,263
FRESHPET INC	COM	358039105	420	6,575	SH		SOLE		0	0	6,575
GALLAGHER ARTHUR J & CO	COM	363576109	554	6,797	SH		SOLE		0	0	6,797
GAMING & LEISURE PPTYS INC	COM	36467J108	237	8,556	SH		SOLE		0	0	8,556
GENERAL ELECTRIC CO	COM	369604103	564	71,011	SH		SOLE		22,319	0	48,692
GILEAD SCIENCES INC	COM	375558103	2,227	29,795	SH		SOLE		21,500	0	8,295
GOLDMAN SACHS GROUP INC	COM	38141G104	1,444	9,339	SH		SOLE		6,679	0	2,660
HCA HEALTHCARE INC	COM	40412C101	2,888	32,146	SH		SOLE		0	0	32,146
HDFC BANK LTD	SPONSORED ADS	40415F101	1,021	26,549	SH		SOLE		1,640	0	24,909
HSBC HLDGS PLC	SPON ADR NEW	404280406	297	10,604	SH		SOLE		6,611	0	3,993
HP INC	COM	40434L105	311	17,898	SH		SOLE		0	0	17,898
HEALTHEQUITY INC	COM	42226A107	784	15,493	SH		SOLE		15,485	0	8
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	172	17,734	SH		SOLE		0	0	17,734
HIGHLANDS REIT INC	COM	43110A104	0	42,355	SH		SOLE		0	0	42,355
HOME DEPOT INC	COM	437076102	1,853	9,927	SH		SOLE		796	0	9,131
HONEYWELL INTL INC	COM	438516106	2,980	22,276	SH		SOLE		1,113	0	21,163
HOSTESS BRANDS INC	CL A	44109J106	481	45,126	SH		SOLE		0	0	45,126
HUMANA INC	COM	444859102	497	1,583	SH		SOLE		0	0	1,583
IDEX CORP	COM	45167R104	479	3,470	SH		SOLE		0	0	3,470
ILLINOIS TOOL WKS INC	COM	452308109	202	1,424	SH		SOLE		475	0	949
ILLUMINA INC	COM	452327109	1,946	7,124	SH		SOLE		0	0	7,124
INDEPENDENT BANK CORP MASS	COM	453836108	377	5,850	SH		SOLE		0	0	5,850
INNOSPEC INC	COM	45768S105	251	3,615	SH		SOLE		0	0	3,615
INSPIRE MED SYS INC	COM	457730109	240	3,975	SH		SOLE		0	0	3,975
INNOVIVA INC	COM	45781M101	122	10,413	SH		SOLE		0	0	10,413
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	994	22,257	SH		SOLE		0	0	22,257
INTEL CORP	COM	458140100	2,354	43,493	SH		SOLE		11,657	0	31,836
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	4,284	53,051	SH		SOLE		0	0	53,051
INTERNATIONAL BUSINESS MACHS	COM	459200101	878	7,915	SH		SOLE		265	0	7,650
INTUITIVE SURGICAL INC	COM NEW	46120E602	322	650	SH		SOLE		45	0	605
INTUIT	COM	461202103	611	2,658	SH		SOLE		125	0	2,533
INVENTRUST PPTYS CORP	COM	46124J102	95	42,355	SH		SOLE		0	0	42,355
ISHARES INC	MSCI EM ASIA ETF	464286426	811	14,247	SH		SOLE		0	0	14,247
ISHARES INC	MSCI PAC JP ETF	464286665	405	11,950	SH		SOLE		11,950	0	0
ISHARES TR	CORE S&P500 ETF	464287200	5,865	22,699	SH		SOLE		19,756	0	2,943
ISHARES TR	CORE US AGGBD ET	464287226	14,440	125,160	SH		SOLE		1,721	0	123,439
ISHARES TR	CORE US AGGBD ET	464287226	70	605	SH		OTR		605	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	346	10,124	SH		SOLE		500	0	9,624
ISHARES TR	S&P 500 GRWT ETF	464287309	406	2,456	SH		SOLE		528	0	1,928
ISHARES TR	MSCI EAFE ETF	464287465	4,952	92,629	SH		SOLE		29,707	0	62,922
ISHARES TR	RUS MID CAP ETF	464287499	620	14,362	SH		SOLE		12,963	0	1,399
ISHARES TR	CORE S&P MCP ETF	464287507	23,784	165,330	SH		SOLE		215	0	165,115
ISHARES TR	RUS 1000 VAL ETF	464287598	5,822	58,701	SH		SOLE		4,521	0	54,180
ISHARES TR	RUS 1000 GRW ETF	464287614	2,235	14,834	SH		SOLE		2,711	0	12,123
ISHARES TR	RUS 2000 GRW ETF	464287648	414	2,619	SH		SOLE		427	0	2,192
ISHARES TR	RUSSELL 2000 ETF	464287655	7,447	65,060	SH		SOLE		3,741	0	61,319
ISHARES TR	RUSSELL 2000 ETF	464287655	38	335	SH		OTR		335	0	0
ISHARES TR	U.S. TECH ETF	464287721	810	3,961	SH		SOLE		0	0	3,961
ISHARES TR	CORE S&P SCP ETF	464287804	23,155	412,673	SH		SOLE		5,374	0	407,299
ISHARES TR	EUROPE ETF	464287861	371	10,487	SH		SOLE		0	0	10,487
ISHARES TR	MSCI ACWI ETF	464288257	10,709	171,159	SH		SOLE		9,772	0	161,387
ISHARES TR	EAFE VALUE ETF	464288877	32,646	914,699	SH		SOLE		2,697	0	912,002
ISHARES TR	MSCI EURO FL ETF	464289180	185	14,727	SH		SOLE		0	0	14,727
ISHARES TR	AGGRES ALLOC ETF	464289859	216	4,541	SH		SOLE		907	0	3,634
ISHARES TR	USA QUALITY FCTR	46432F339	37,518	462,962	SH		SOLE		0	0	462,962
ISHARES TR	EDGE MSCI USA VL	46432F388	16,216	257,391	SH		SOLE		465	0	256,926
ISHARES TR	USA MOMENTUM FCT	46432F396	30,963	290,783	SH		SOLE		0	0	290,783
ISHARES TR	CORE MSCI EAFE	46432F842	2,041	40,919	SH		SOLE		21,032	0	19,887
ISHARES INC	CORE MSCI EMKT	46434G103	979	24,200	SH		SOLE		8,264	0	15,936
ISHARES INC	MSCI JPN ETF NEW	46434G822	303	6,128	SH		SOLE		0	0	6,128
ISHARES TR	CUR HD EURZN ETF	46434V639	422	17,880	SH		SOLE		3,720	0	14,160
ISHARES TR	HDG MSCI EAFE	46434V803	435	17,950	SH		SOLE		0	0	17,950
JPMORGAN CHASE & CO	COM	46625H100	5,864	65,138	SH		SOLE		2,199	0	62,939
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	120	13,271	SH		SOLE		0	0	13,271
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	535	7,202	SH		SOLE		0	0	7,202
JOHNSON & JOHNSON	COM	478160104	13,472	102,741	SH		SOLE		26,622	0	76,119
KKR & CO INC	CL A	48251W104	276	11,759	SH		SOLE		8,759	0	3,000
KT CORP	SPONSORED ADR	48268K101	189	24,343	SH		SOLE		0	0	24,343
KAYNE ANDERSN MLP MIDS INVT	COM	486606106	39	10,867	SH		SOLE		1,934	0	8,933
KIMBERLY CLARK CORP	COM	494368103	509	3,980	SH		SOLE		197	0	3,783
LAM RESEARCH CORP	COM	512807108	314	1,310	SH		SOLE		16	0	1,294
LAMB WESTON HLDGS INC	COM	513272104	400	7,007	SH		SOLE		0	0	7,007
LANCASTER COLONY CORP	COM	513847103	637	4,404	SH		SOLE		0	0	4,404
LIBERTY TRIPADVISOR HLDGS IN	COM SER A	531465102	19	10,440	SH		SOLE		0	0	10,440
LIFE STORAGE INC	COM	53223X107	203	2,150	SH		SOLE		0	0	2,150
LILLY ELI & CO	COM	532457108	882	6,356	SH		SOLE		0	0	6,356
LINCOLN NATL CORP IND	COM	534187109	424	16,127	SH		SOLE		12,714	0	3,413
LOCKHEED MARTIN CORP	COM	539830109	1,039	3,066	SH		SOLE		82	0	2,984
LOWES COS INC	COM	548661107	2,788	32,397	SH		SOLE		532	0	31,865
MFA FINL INC	COM	55272X102	20	12,620	SH		SOLE		0	0	12,620
MPLX LP	COM UNIT REP LTD	55336V100	262	22,589	SH		SOLE		0	0	22,589
MSA SAFETY INC	COM	553498106	391	3,860	SH		SOLE		0	0	3,860
MSCI INC	COM	55354G100	257	890	SH		SOLE		35	0	855
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	319	8,741	SH		SOLE		0	0	8,741
MARSH & MCLENNAN COS INC	COM	571748102	217	2,509	SH		SOLE		35	0	2,474
MARTIN MARIETTA MATLS INC	COM	573284106	1,122	5,930	SH		SOLE		1,680	0	4,250
MASIMO CORP	COM	574795100	568	3,207	SH		SOLE		0	0	3,207
MASTERCARD INC	CL A	57636Q104	5,353	22,159	SH		SOLE		997	0	21,162
MAXIM INTEGRATED PRODS INC	COM	57772K101	223	4,584	SH		SOLE		0	0	4,584
MCCORMICK & CO INC	COM NON VTG	579780206	251	1,781	SH		SOLE		303	0	1,478
MCDONALDS CORP	COM	580135101	4,203	25,420	SH		SOLE		1,084	0	24,336
MCKESSON CORP	COM	58155Q103	246	1,817	SH		SOLE		0	0	1,817
MEDALLIA INC	COM	584021109	488	24,345	SH		SOLE		0	0	24,345
MERCK & CO. INC	COM	58933Y105	5,442	70,729	SH		SOLE		26,943	0	43,786
METLIFE INC	COM	59156R108	640	20,921	SH		SOLE		1,454	0	19,467
MICROSOFT CORP	COM	594918104	11,586	73,467	SH		SOLE		20,228	0	53,239
MICRON TECHNOLOGY INC	COM	595112103	264	6,284	SH		SOLE		0	0	6,284
MOLSON COORS BEVERAGE CO	CL B	60871R209	227	5,830	SH		SOLE		0	0	5,830
MONDELEZ INTL INC	CL A	609207105	3,769	75,263	SH		SOLE		742	0	74,521
MOODYS CORP	COM	615369105	264	1,248	SH		SOLE		0	0	1,248
MORGAN STANLEY	COM NEW	617446448	406	11,929	SH		SOLE		1,310	0	10,619
MOTOROLA SOLUTIONS INC	COM NEW	620076307	2,697	20,287	SH		SOLE		396	0	19,891
NETFLIX INC	COM	64110L106	6,871	18,298	SH		SOLE		4,877	0	13,421
NETEASE INC	SPONSORED ADS	64110W102	2,157	6,720	SH		SOLE		0	0	6,720
NEW RELIC INC	COM	64829B100	666	14,402	SH		SOLE		0	0	14,402
NEWMARK GROUP INC	CL A	65158N102	138	32,490	SH		SOLE		0	0	32,490
NEXTERA ENERGY INC	COM	65339F101	1,019	4,234	SH		SOLE		654	0	3,580
NICE LTD	SPONSORED ADR	653656108	1,531	10,665	SH		SOLE		0	0	10,665
NIKE INC	CL B	654106103	1,018	12,309	SH		SOLE		1,878	0	10,431
NORDSON CORP	COM	655663102	466	3,449	SH		SOLE		0	0	3,449
NORFOLK SOUTHERN CORP	COM	655844108	2,457	16,826	SH		SOLE		0	0	16,826
NORTH STATE TELECOMMUNICATIO	CL A	662642107	282	3,810	SH		SOLE		0	0	3,810
NORTHERN TR CORP	COM	665859104	454	6,019	SH		SOLE		0	0	6,019
NORTHROP GRUMMAN CORP	COM	666807102	385	1,273	SH		SOLE		158	0	1,115
NOVARTIS A G	SPONSORED ADR	66987V109	726	8,801	SH		SOLE		8,715	0	86
NUTANIX INC	CL A	67059N108	162	10,250	SH		SOLE		0	0	10,250
NVIDIA CORP	COM	67066G104	2,894	10,980	SH		SOLE		6,560	0	4,420
OKTA INC	CL A	679295105	329	2,690	SH		SOLE		0	0	2,690
OPKO HEALTH INC	COM	68375N103	13	10,000	SH		SOLE		10,000	0	0
ORACLE CORP	COM	68389X105	941	19,462	SH		SOLE		794	0	18,668
PNC FINL SVCS GROUP INC	COM	693475105	226	2,361	SH		SOLE		273	0	2,088
PPG INDS INC	COM	693506107	264	3,159	SH		SOLE		339	0	2,820
PALO ALTO NETWORKS INC	COM	697435105	442	2,697	SH		SOLE		0	0	2,697
PAYCOM SOFTWARE INC	COM	70432V102	591	2,928	SH		SOLE		2,928	0	0
PAYCHEX INC	COM	704326107	222	3,525	SH		SOLE		17	0	3,508
PAYPAL HLDGS INC	COM	70450Y103	777	8,120	SH		SOLE		1,036	0	7,084
PENUMBRA INC	COM	70975L107	248	1,535	SH		SOLE		0	0	1,535
PEPSICO INC	COM	713448108	2,539	21,141	SH		SOLE		5,189	0	15,952
PFIZER INC	COM	717081103	2,239	68,598	SH		SOLE		14,654	0	53,944
PHILIP MORRIS INTL INC	COM	718172109	991	13,585	SH		SOLE		679	0	12,906
PHILLIPS 66 PARTNERS LP	COM UNIT REP INT	718549207	251	6,902	SH		SOLE		0	0	6,902
PHYSICIANS RLTY TR	COM	71943U104	140	10,036	SH		SOLE		0	0	10,036
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	136	25,700	SH		SOLE		0	0	25,700
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	64	11,326	SH		SOLE		0	0	11,326
PORTMAN RIDGE FIN CORP	COM	73688F102	226	241,302	SH		SOLE		0	0	241,302
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	481	13,106	SH		SOLE		0	0	13,106
PRICE T ROWE INSTL INTL FDS	EMERG MK EQ FD	74144Q203	286	8,789	SH		SOLE		1,109	0	7,680
PRICE T ROWE GROUP INC	COM	74144T108	234	2,401	SH		SOLE		0	0	2,401
PROCTER & GAMBLE CO	COM	742718109	3,792	34,475	SH		SOLE		709	0	33,766
PROLOGIS INC.	COM	74340W103	431	5,358	SH		SOLE		0	0	5,358
PROOFPOINT INC	COM	743424103	218	2,125	SH		SOLE		0	0	2,125
PROSPERITY BANCSHARES INC	COM	743606105	443	9,180	SH		SOLE		0	0	9,180
PRUDENTIAL FINL INC	COM	744320102	318	6,102	SH		SOLE		165	0	5,937
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	216	4,808	SH		SOLE		0	0	4,808
PUBLIC STORAGE	COM	74460D109	3,400	17,118	SH		SOLE		0	0	17,118
PURE STORAGE INC	CL A	74624M102	823	66,880	SH		SOLE		0	0	66,880
QORVO INC	COM	74736K101	386	4,786	SH		SOLE		3,632	0	1,154
Q2 HLDGS INC	COM	74736L109	505	8,550	SH		SOLE		0	0	8,550
QUALCOMM INC	COM	747525103	571	8,434	SH		SOLE		0	0	8,434
QUDIAN INC	ADR	747798106	201	111,529	SH		SOLE		0	0	111,529
QUORUM HEALTH CORP	COM	74909E106	34	76,168	SH		SOLE		5,000	0	71,168
RAYTHEON CO COM NEW	COM	755111507	466	3,553	SH		SOLE		618	0	2,935
REGENERON PHARMACEUTICALS	COM	75886F107	366	749	SH		SOLE		0	0	749
REGIONS FINANCIAL CORP NEW	COM	7591EP100	296	33,015	SH		SOLE		17,623	0	15,392
RIGEL PHARMACEUTICALS INC	COM NEW	766559603	18	11,416	SH		SOLE		0	0	11,416
RITCHIE BROS AUCTIONEERS	COM	767744105	321	9,400	SH		SOLE		0	0	9,400
ROCHE HLDG LTD	SPONSORED ADR	771195104	1,966	48,451	SH		SOLE		38,000	0	10,451
ROCKWELL AUTOMATION INC	COM	773903109	603	3,999	SH		SOLE		0	0	3,999
ROKU INC	COM CL A	77543R102	564	6,444	SH		SOLE		6,394	0	50
ROLLINS INC	COM	775711104	360	9,950	SH		SOLE		0	0	9,950
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	220	6,310	SH		SOLE		0	0	6,310
ROYCE MICRO-CAP TR INC	COM	780915104	73	13,073	SH		SOLE		0	0	13,073
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	2,985	56,218	SH		SOLE		0	0	56,218
S&P GLOBAL INC	COM	78409V104	3,608	14,724	SH		SOLE		275	0	14,449
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	226	838	SH		SOLE		0	0	838
SPDR S&P 500 ETF TR	TR UNIT	78462F103	48,507	188,193	SH		SOLE		12,043	0	176,150
SPDR S&P 500 ETF TR	TR UNIT	78462F103	412	1,598	SH		OTR		0	0	1,598
SPDR GOLD TRUST	GOLD SHS	78463V107	238	1,608	SH		SOLE		662	0	946
SPDR SER TR	S&P DIVID ETF	78464A763	545	6,826	SH		SOLE		6,826	0	0
SPDR SER TR	NUVEEN BRC MUNIC	78468R721	410	8,198	SH		SOLE		0	0	8,198
SVB FINANCIAL GROUP	COM	78486Q101	339	2,244	SH		SOLE		836	0	1,408
SAILPOINT TECHNLGIES HLDGS I	COM	78781P105	277	18,225	SH		SOLE		0	0	18,225
SALESFORCE COM INC	COM	79466L302	4,360	30,281	SH		SOLE		934	0	29,347
SALLY BEAUTY HLDGS INC	COM	79546E104	182	22,500	SH		SOLE		0	0	22,500
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	334	4,190	SH		SOLE		0	0	4,190
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	244	5,418	SH		SOLE		0	0	5,418
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	208	8,041	SH		SOLE		0	0	8,041
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	1,320	25,525	SH		SOLE		0	0	25,525
SEMPRA ENERGY	COM	816851109	247	2,189	SH		SOLE		0	0	2,189
SENSIENT TECHNOLOGIES CORP	COM	81725T100	427	9,818	SH		SOLE		0	0	9,818
SERVICENOW INC	COM	81762P102	1,702	5,940	SH		SOLE		2,866	0	3,074
SHELL MIDSTREAM PARTNERS L P	UNIT LTD INT	822634101	102	10,217	SH		SOLE		0	0	10,217
SIMPLY GOOD FOODS CO	COM	82900L102	399	20,714	SH		SOLE		0	0	20,714
SIRIUS XM HLDGS INC	COM	82968B103	607	122,812	SH		SOLE		122,812	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	3,495	39,107	SH		SOLE		2,915	0	36,192
SMUCKER J M CO	COM NEW	832696405	612	5,510	SH		SOLE		0	0	5,510
SOUTHERN CO	COM	842587107	724	13,379	SH		SOLE		4,691	0	8,688
SPECTRUM PHARMACEUTICALS INC	COM	84763A108	28	11,831	SH		SOLE		0	0	11,831
SPLUNK INC	COM	848637104	591	4,681	SH		SOLE		626	0	4,055
STANLEY BLACK & DECKER INC	COM	854502101	1,160	11,603	SH		SOLE		0	0	11,603
STARBUCKS CORP	COM	855244109	2,184	33,217	SH		SOLE		4,188	0	29,029
STRYKER CORP	COM	863667101	759	4,558	SH		SOLE		181	0	4,377
STRYKER CORP	COM	863667101	717	4,308	SH		OTR		0	0	4,308
SYNOPSYS INC	COM	871607107	475	3,685	SH		SOLE		0	0	3,685
TJX COS INC NEW	COM	872540109	1,853	38,757	SH		SOLE		0	0	38,757
TRI POINTE GROUP INC	COM	87265H109	90	10,231	SH		SOLE		0	0	10,231
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	1,483	31,026	SH		SOLE		359	0	30,667
TARGET CORP	COM	87612E106	856	9,202	SH		SOLE		1,066	0	8,136
TENABLE HLDGS INC	COM	88025T102	415	19,000	SH		SOLE		0	0	19,000
TENCENT HLDGS LTD	UNSPON ADR	88032Q109	313	6,372	SH		SOLE		6,372	0	0
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	883	87,804	SH		SOLE		0	0	87,804
TESLA INC	COM	88160R101	927	1,770	SH		SOLE		929	0	841
TEXAS INSTRS INC	COM	882508104	878	8,785	SH		SOLE		904	0	7,881
TEXAS ROADHOUSE INC	COM	882681109	205	4,975	SH		SOLE		0	0	4,975
THERMO FISHER SCIENTIFIC INC	COM	883556102	675	2,381	SH		SOLE		105	0	2,276
3M CO	COM	88579Y101	1,359	9,958	SH		SOLE		6,560	0	3,398
TORTOISE COMMINGLED MLP FUND, LLC	COM	89147A906	10,974	10,974,135	SH		SOLE		3,105,896	0	7,868,239
TORTOISE MIDSTRM ENERGY FD I	COM	89148B101	179	210,045	SH		SOLE		13,344	0	196,701
TRACTOR SUPPLY CO	COM	892356106	493	5,833	SH		SOLE		0	0	5,833
TRADEWEB MKTS INC	CL A	892672106	219	5,210	SH		SOLE		0	0	5,210
TREEHOUSE FOODS INC	COM	89469A104	649	14,695	SH		SOLE		0	0	14,695
TRIAD BUSINESS BANK	COM	89580A900	950	95,000	SH		SOLE		35,000	0	60,000
TRIMAS CORP	COM NEW	896215209	220	9,530	SH		SOLE		0	0	9,530
TRUIST FINL CORP	COM	89832Q109	3,593	116,515	SH		SOLE		88,748	0	27,767
UBS AG JERSEY BRH	ALERIAN INFRST	902641646	1,156	141,994	SH		SOLE		17,857	0	124,137
UMB FINL CORP	COM	902788108	383	8,250	SH		SOLE		0	0	8,250
US BANCORP DEL	COM NEW	902973304	398	11,547	SH		SOLE		3,229	0	8,318
ULTA BEAUTY INC	COM	90384S303	395	2,250	SH		SOLE		0	0	2,250
UNION PAC CORP	COM	907818108	1,117	7,922	SH		SOLE		1,507	0	6,415
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	416	191,869	SH		SOLE		0	0	191,869
UNITED TECHNOLOGIES CORP	COM	913017109	467	4,955	SH		SOLE		4,139	0	816
UNITEDHEALTH GROUP INC	COM	91324P102	9,485	38,034	SH		SOLE		624	0	37,410
VEON LTD	SPONSORED ADR	91822M106	23	15,031	SH		SOLE		0	0	15,031
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	23,891	231,080	SH		SOLE		40,478	0	190,602
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	369	3,572	SH		OTR		0	0	3,572
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	1,612	48,343	SH		SOLE		47,608	0	735
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	212	3,000	SH		SOLE		0	0	3,000
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	648	10,315	SH		SOLE		7,913	0	2,402
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	132,304	3,225,348	SH		SOLE		770,332	0	2,455,016
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	633	15,442	SH		OTR		6,883	0	8,559
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	46,667	1,390,972	SH		SOLE		3,197	0	1,387,775
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	3,594	57,652	SH		SOLE		6,658	0	50,994
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	79	1,270	SH		OTR		0	0	1,270
VEEVA SYS INC	CL A COM	922475108	664	4,245	SH		SOLE		0	0	4,245
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	134,046	566,023	SH		SOLE		109,267	0	456,756
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	270	1,140	SH		OTR		1,140	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	956	6,359	SH		SOLE		6,359	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	29,231	322,854	SH		SOLE		62,199	0	260,655
VANGUARD INDEX FDS	GROWTH ETF	922908736	344	2,197	SH		SOLE		2,197	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	782	8,781	SH		SOLE		3,964	0	4,817
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	22,087	171,333	SH		SOLE		60,369	0	110,964
VERISIGN INC	COM	92343E102	353	1,962	SH		SOLE		0	0	1,962
VERIZON COMMUNICATIONS INC	COM	92343V104	4,387	81,645	SH		SOLE		3,190	0	78,455
VERIZON COMMUNICATIONS INC	COM	92343V104	25	474	SH		OTR		0	0	474
VERTEX PHARMACEUTICALS INC	COM	92532F100	390	1,637	SH		SOLE		400	0	1,237
VIPSHOP HLDGS LTD	SPONSORED ADS A	92763W103	1,717	110,204	SH		SOLE		0	0	110,204
VISA INC	COM CL A	92826C839	8,148	50,569	SH		SOLE		3,798	0	46,771
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	418	30,374	SH		SOLE		0	0	30,374
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	7	477	SH		OTR		0	0	477
VULCAN MATLS CO	COM	929160109	3,402	31,475	SH		SOLE		0	0	31,475
WALMART INC	COM	931142103	3,247	28,581	SH		SOLE		6,070	0	22,511
WASTE MGMT INC DEL	COM	94106L109	1,414	15,278	SH		SOLE		274	0	15,004
WATERS CORP	COM	941848103	519	2,850	SH		SOLE		0	0	2,850
WELBILT INC	COM	949090104	201	39,125	SH		SOLE		0	0	39,125
WELLS FARGO CO NEW	COM	949746101	837	29,147	SH		SOLE		2,091	0	27,056
WELLS FARGO CO NEW	COM	949746101	11	400	SH		OTR		0	0	400
WEST PHARMACEUTICAL SVSC INC	COM	955306105	267	1,752	SH		SOLE		0	0	1,752
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103	33	10,039	SH		SOLE		0	0	10,039
WILEY JOHN & SONS INC	CL A	968223206	689	18,377	SH		SOLE		0	0	18,377
WOLVERINE WORLD WIDE INC	COM	978097103	236	15,525	SH		SOLE		0	0	15,525
WORKDAY INC	CL A	98138H101	653	5,015	SH		SOLE		0	0	5,015
XINYUAN REAL ESTATE CO LTD	SPONS ADR	98417P105	25	11,548	SH		SOLE		0	0	11,548
YEXT INC	COM	98585N106	389	38,175	SH		SOLE		0	0	38,175
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	1,111	6,050	SH		SOLE		0	0	6,050
ZOETIS INC	CL A	98978V103	233	1,976	SH		SOLE		443	0	1,533
ZSCALER INC	COM	98980G102	337	5,533	SH		SOLE		463	0	5,070