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	131,042	13,412,341	SH		SOLE		0	0	13,412,341
INTL - VONTOBEL - COM	COM	CF1027311	117,116	8,267,565	SH		SOLE		0	0	8,267,565
INTL- ACADIAN - COM	COM	CF1027329	177,117	17,305,624	SH		SOLE		0	0	17,305,624
INTL - CAUSEWAY - COM	COM	CF1027337	150,926	18,186,361	SH		SOLE		0	0	18,186,361
INTL - LAZARD - COL	COM	CF1027808	4,673	412,088	SH		SOLE		0	0	412,088
INTL - VONTOBEL - COL	COM	CF1027816	4,500	285,954	SH		SOLE		0	0	285,954
AON PLC	SHS CL A	G0403H108	2,959	14,341	SH		SOLE		153	0	14,188
ARGO GROUP INTL HLDGS LTD	COM	G0464B107	309	8,975	SH		SOLE		0	0	8,975
ATLASSIAN CORP PLC	CL A	G06242104	740	4,073	SH		SOLE		0	0	4,073
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,889	8,357	SH		SOLE		562	0	7,795
CLARIVATE PLC	ORD SHS	G21810109	924	29,815	SH		SOLE		0	0	29,815
COCA COLA EUROPEAN PARTNERS	SHS	G25839104	655	16,875	SH		SOLE		0	0	16,875
EATON CORP PLC	SHS	G29183103	383	3,756	SH		SOLE		17	0	3,739
EVEREST RE GROUP LTD	COM	G3223R108	963	4,875	SH		SOLE		0	0	4,875
FABRINET	SHS	G3323L100	289	4,579	SH		SOLE		0	0	4,579
ICON PLC	SHS	G4705A100	1,675	8,765	SH		SOLE		0	0	8,765
IHS MARKIT LTD	SHS	G47567105	2,371	30,206	SH		SOLE		0	0	30,206
JAMES RIV GROUP LTD	COM	G5005R107	328	7,357	SH		SOLE		0	0	7,357
LINDE PLC	SHS	G5494J103	1,439	6,045	SH		SOLE		0	0	6,045
MEDTRONIC PLC	SHS	G5960L103	14,764	142,067	SH		SOLE		4,505	0	137,562
APTIV PLC	SHS	G6095L109	210	2,287	SH		SOLE		1,500	0	787
PROTHERICS PLC	COM	G7274D108	10	14,537	SH		SOLE		0	0	14,537
STRONGBRIDGE BIOPHARMA PLC	SHS USD	G85347105	417	198,534	SH		SOLE		0	0	198,534
TEXTAINER GROUP HOLDINGS LTD	SHS	G8766E109	142	10,046	SH		SOLE		0	0	10,046
TRANE TECHNOLOGIES PLC	SHS	G8994E103	305	2,518	SH		SOLE		282	0	2,236
CHUBB LIMITED	COM	H1467J104	5,201	44,793	SH		SOLE		434	0	44,359
NOVARTIS AG	NAMEN AKT	H5820Q150	332	3,800	SH		SOLE		0	0	3,800
TRANSOCEAN LTD	REG SHS	H8817H100	16	19,821	SH		SOLE		0	0	19,821
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	1,237	10,283	SH		SOLE		0	0	10,283
ICL GROUP LTD	SHS	M53213100	70	20,181	SH		SOLE		20,000	0	181
AFFIMED N V	COM	N01045108	54	15,910	SH		SOLE		0	0	15,910
QIAGEN NV	SHS NEW	N72482123	221	4,236	SH		SOLE		0	0	4,236
AFLAC INC	COM	001055102	377	10,380	SH		SOLE		0	0	10,380
AIC INCOME FUND II QP REIT	COM	00133A909	175	175,000	SH		SOLE		0	0	175,000
AMN HEALTHCARE SVCS INC	COM	001744101	263	4,506	SH		SOLE		0	0	4,506
AT&T INC	COM	00206R102	2,783	97,616	SH		SOLE		13,253	0	84,363
AT&T INC	COM	00206R102	62	2,174	SH		OTR		0	0	2,174
AU OPTRONICS CORP	SPONSORED ADS	002255107	525	135,882	SH		SOLE		0	0	135,882
AARONS INC	COM PAR $0.50	002535300	256	4,512	SH		SOLE		0	0	4,512
ABBOTT LABS	COM	002824100	3,639	33,441	SH		SOLE		1,471	0	31,970
ABBVIE INC	COM	00287Y109	1,808	20,643	SH		SOLE		8,265	0	12,378
ACCURAY INC	COM	004397105	48	19,943	SH		SOLE		0	0	19,943
ACTIVISION BLIZZARD INC	COM	00507V109	687	8,492	SH		SOLE		1,038	0	7,454
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	1,689	104,188	SH		SOLE		0	0	104,188
ADOBE SYSTEMS INCORPORATED	COM	00724F101	2,699	5,504	SH		SOLE		515	0	4,989
ADVANCE AUTO PARTS INC	COM	00751Y106	1,016	6,622	SH		SOLE		0	0	6,622
ADVANCED MICRO DEVICES INC	COM	007903107	1,062	12,948	SH		SOLE		500	0	12,448
AGILENT TECHNOLOGIES INC	COM	00846U101	229	2,272	SH		SOLE		0	0	2,272
AGENUS INC	COM NEW	00847G705	97	24,261	SH		SOLE		0	0	24,261
AIMMUNE THERAPEUTICS INC	COM	00900T107	689	20,000	SH		SOLE		0	0	20,000
AIR PRODS & CHEMS INC	COM	009158106	422	1,416	SH		SOLE		0	0	1,416
AKAMAI TECHNOLOGIES INC	COM	00971T101	284	2,566	SH		SOLE		0	0	2,566
ALASKA COMMUNICATIONS SYS GR	COM	01167P101	30	14,868	SH		SOLE		0	0	14,868
ALEXANDER & BALDWIN INC NEW	COM	014491104	181	16,146	SH		SOLE		0	0	16,146
ALEXION PHARMACEUTICALS INC	COM	015351109	279	2,440	SH		SOLE		0	0	2,440
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	8,459	28,775	SH		SOLE		9,000	0	19,775
ALIGN TECHNOLOGY INC	COM	016255101	875	2,674	SH		SOLE		0	0	2,674
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P108	104	12,730	SH		SOLE		0	0	12,730
ALLSTATE CORP	COM	020002101	419	4,453	SH		SOLE		43	0	4,410
ALPHABET INC	CAP STK CL C	02079K107	3,249	2,211	SH		SOLE		560	0	1,651
ALPHABET INC	CAP STK CL A	02079K305	18,642	12,720	SH		SOLE		820	0	11,900
ALTRA INDL MOTION CORP	COM	02208R106	414	11,195	SH		SOLE		0	0	11,195
ALTRIA GROUP INC	COM	02209S103	844	21,841	SH		SOLE		1,550	0	20,291
AMAZON COM INC	COM	023135106	25,653	8,147	SH		SOLE		1,638	0	6,509
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	883	70,680	SH		SOLE		70,680	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	310	3,795	SH		SOLE		0	0	3,795
AMERICAN EXPRESS CO	COM	025816109	6,895	68,775	SH		SOLE		0	0	68,775
AMERICAN INTL GROUP INC	COM NEW	026874784	287	10,421	SH		SOLE		0	0	10,421
AMERICAN TOWER CORP NEW	COM	03027X100	1,081	4,471	SH		SOLE		0	0	4,471
AMETEK INC	COM	031100100	1,108	11,150	SH		SOLE		0	0	11,150
AMGEN INC	COM	031162100	5,124	20,159	SH		SOLE		14,556	0	5,603
AMICUS THERAPEUTICS INC	COM	03152W109	452	32,037	SH		SOLE		0	0	32,037
AMKOR TECHNOLOGY INC	COM	031652100	263	23,457	SH		SOLE		0	0	23,457
ANALOG DEVICES INC	COM	032654105	4,900	41,977	SH		SOLE		0	0	41,977
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	157	22,005	SH		SOLE		0	0	22,005
ANR INC	RIGHT 03/31/2023	03634H118	0	50,516	SH		SOLE		0	0	50,516
ANTARES PHARMA INC	COM	036642106	135	50,179	SH		SOLE		0	0	50,179
ANTHEM INC	COM	036752103	847	3,154	SH		SOLE		59	0	3,095
APPLE INC	COM	037833100	45,887	396,222	SH		SOLE		212,217	0	184,005
APPLIED MATLS INC	COM	038222105	656	11,027	SH		SOLE		440	0	10,587
APTARGROUP INC	COM	038336103	777	6,861	SH		SOLE		0	0	6,861
ARCBEST CORP	COM	03937C105	233	7,501	SH		SOLE		0	0	7,501
ARCHROCK INC	COM	03957W106	81	15,029	SH		SOLE		0	0	15,029
ARENA PHARMACEUTICALS INC	COM NEW	040047607	389	5,207	SH		SOLE		0	0	5,207
ARMSTRONG WORLD INDS INC	COM	04247X102	2,924	42,499	SH		SOLE		0	0	42,499
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	333	8,547	SH		SOLE		0	0	8,547
ATRICURE INC	COM	04963C209	409	10,250	SH		SOLE		0	0	10,250
AUTODESK INC	COM	052769106	594	2,573	SH		SOLE		0	0	2,573
AUTOMATIC DATA PROCESSING IN	COM	053015103	718	5,148	SH		SOLE		1,000	0	4,148
AUTOZONE INC	COM	053332102	4,134	3,510	SH		SOLE		843	0	2,667
AVALONBAY CMNTYS INC	COM	053484101	218	1,463	SH		SOLE		0	0	1,463
AVANOS MED INC	COM	05350V106	547	16,475	SH		SOLE		0	0	16,475
AVERY DENNISON CORP	COM	053611109	8,089	63,273	SH		SOLE		0	0	63,273
AXON ENTERPRISE INC	COM	05464C101	408	4,501	SH		SOLE		3,800	0	701
B & G FOODS INC NEW	COM	05508R106	342	12,300	SH		SOLE		0	0	12,300
BGC PARTNERS INC	CL A	05541T101	143	59,639	SH		SOLE		0	0	59,639
BAIDU INC	SPON ADR REP A	056752108	1,781	14,071	SH		SOLE		0	0	14,071
BANCORP INC DEL	COM	05969A105	120	13,840	SH		SOLE		0	0	13,840
BANCORPSOUTH BK TUPELO MISS	COM	05971J102	758	39,100	SH		SOLE		33,000	0	6,100
BK OF AMERICA CORP	COM	060505104	2,426	100,707	SH		SOLE		19,008	0	81,699
BANK NEW YORK MELLON CORP	COM	064058100	345	10,033	SH		SOLE		1,650	0	8,383
BANNER CORP	COM NEW	06652V208	208	6,441	SH		SOLE		0	0	6,441
BARNES GROUP INC	COM	067806109	461	12,910	SH		SOLE		0	0	12,910
BAXTER INTL INC	COM	071813109	4,612	57,349	SH		SOLE		290	0	57,059
BECTON DICKINSON & CO	COM	075887109	541	2,324	SH		SOLE		104	0	2,220
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	7,027	32,999	SH		SOLE		7,996	0	25,003
BEST BUY INC	COM	086516101	403	3,620	SH		SOLE		0	0	3,620
BIO RAD LABS INC	CL A	090572207	590	1,144	SH		SOLE		0	0	1,144
BIOGEN INC	COM	09062X103	562	1,980	SH		SOLE		0	0	1,980
BIO-TECHNE CORP	COM	09073M104	843	3,403	SH		SOLE		0	0	3,403
BLACK STONE MINERALS L P	COM UNIT	09225M101	95	15,511	SH		SOLE		0	0	15,511
BLACKBAUD INC	COM	09227Q100	228	4,085	SH		SOLE		0	0	4,085
BLACKLINE INC	COM	09239B109	663	7,402	SH		SOLE		0	0	7,402
BLACKROCK INC	COM	09247X101	799	1,418	SH		SOLE		40	0	1,378
BLACKSTONE GROUP INC	COM CL A	09260D107	207	3,965	SH		SOLE		2,831	0	1,134
BOEING CO	COM	097023105	1,009	6,103	SH		SOLE		81	0	6,022
BOISE CASCADE CO DEL	COM	09739D100	339	8,494	SH		SOLE		0	0	8,494
BOOKING HOLDINGS INC	COM	09857L108	667	390	SH		SOLE		0	0	390
BOSTON BEER INC	CL A	100557107	214	242	SH		SOLE		0	0	242
BOSTON SCIENTIFIC CORP	COM	101137107	435	11,374	SH		SOLE		619	0	10,755
BOX INC	CL A	10316T104	341	19,651	SH		SOLE		0	0	19,651
BOYD GAMING CORP	COM	103304101	204	6,652	SH		SOLE		0	0	6,652
BRISTOL-MYERS SQUIBB CO	COM	110122108	880	14,599	SH		SOLE		13,078	0	1,521
BROADCOM INC	COM	11135F101	5,605	15,385	SH		SOLE		10	0	15,375
BROWN FORMAN CORP	CL B	115637209	368	4,886	SH		SOLE		0	0	4,886
BRUNSWICK CORP	COM	117043109	1,588	26,957	SH		SOLE		0	0	26,957
BUILDERS FIRSTSOURCE INC	COM	12008R107	651	19,942	SH		SOLE		0	0	19,942
CDW CORP	COM	12514G108	1,000	8,369	SH		SOLE		0	0	8,369
CIGNA CORP NEW	COM	125523100	805	4,750	SH		SOLE		117	0	4,633
CME GROUP INC	COM	12572Q105	568	3,394	SH		SOLE		0	0	3,394
CSX CORP	COM	126408103	662	8,527	SH		SOLE		1,057	0	7,470
CVB FINL CORP	COM	126600105	205	12,300	SH		SOLE		0	0	12,300
CVS HEALTH CORP	COM	126650100	931	15,944	SH		SOLE		500	0	15,444
CACI INTL INC	CL A	127190304	216	1,013	SH		SOLE		0	0	1,013
CADENCE DESIGN SYSTEM INC	COM	127387108	490	4,591	SH		SOLE		0	0	4,591
CALITHERA BIOSCIENCES INC	COM	13089P101	51	14,669	SH		SOLE		0	0	14,669
CAMPBELL SOUP CO	COM	134429109	287	5,938	SH		SOLE		0	0	5,938
CANTEL MED CORP	COM	138098108	733	16,675	SH		SOLE		0	0	16,675
CAPITAL ONE FINL CORP	COM	14040H105	350	4,870	SH		SOLE		0	0	4,870
CAPSTEAD MTG CORP	COM NO PAR	14067E506	132	23,477	SH		SOLE		0	0	23,477
CAPSTAR FINL HLDGS INC	COM	14070T102	196	20,000	SH		OTR		0	0	20,000
CARDIOVASCULAR SYS INC DEL	COM	141619106	587	14,925	SH		SOLE		0	0	14,925
CARRIER GLOBAL CORPORATION	COM	14448C104	485	15,877	SH		SOLE		5,669	0	10,208
CATALENT INC	COM	148806102	1,296	15,126	SH		SOLE		0	0	15,126
CATCHMARK TIMBER TR INC	CL A	14912Y202	677	75,844	SH		SOLE		0	0	75,844
CATERPILLAR INC DEL	COM	149123101	1,016	6,808	SH		SOLE		2,008	0	4,800
CENTRAL PAC FINL CORP	COM NEW	154760409	139	10,275	SH		SOLE		0	0	10,275
CENTRAL SECS CORP	COM	155123102	386	13,307	SH		SOLE		0	0	13,307
CENTURY CMNTYS INC	COM	156504300	307	7,255	SH		SOLE		0	0	7,255
LUMEN TECHNOLOGIES INC	COM	156700106	492	48,776	SH		SOLE		0	0	48,776
CHARTER COMMUNICATIONS INC N	CL A	16119P108	906	1,451	SH		SOLE		0	0	1,451
CHESAPEAKE UTILS CORP	COM	165303108	285	3,383	SH		SOLE		0	0	3,383
CHEVRON CORP NEW	COM	166764100	4,298	59,695	SH		SOLE		7,330	0	52,365
CHEVRON CORP NEW	COM	166764100	22	308	SH		OTR		0	0	308
CHICOS FAS INC	COM	168615102	10	10,211	SH		SOLE		0	0	10,211
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	1,155	35,900	SH		SOLE		26,900	0	9,000
CHIPOTLE MEXICAN GRILL INC	COM	169656105	230	185	SH		SOLE		0	0	185
CHURCH & DWIGHT INC	COM	171340102	450	4,801	SH		SOLE		0	0	4,801
CISCO SYS INC	COM	17275R102	6,269	159,154	SH		SOLE		15,306	0	143,848
CINTAS CORP	COM	172908105	290	870	SH		SOLE		0	0	870
CITIGROUP INC	COM NEW	172967424	6,584	152,714	SH		SOLE		2,000	0	150,714
CLOROX CO DEL	COM	189054109	290	1,379	SH		SOLE		0	0	1,379
COCA COLA CONS INC	COM	191098102	38,296	159,115	SH		SOLE		12,395	0	146,720
COCA COLA CO	COM	191216100	25,566	517,853	SH		SOLE		20,524	0	497,329
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	447	6,440	SH		SOLE		0	0	6,440
COLGATE PALMOLIVE CO	COM	194162103	1,183	15,334	SH		SOLE		4,371	0	10,963
COMFORT SYS USA INC	COM	199908104	410	7,966	SH		SOLE		0	0	7,966
COMCAST CORP NEW	CL A	20030N101	2,162	46,727	SH		SOLE		4,228	0	42,499
COMMUNITY BK SYS INC	COM	203607106	268	4,925	SH		SOLE		0	0	4,925
COMMUNITY HEALTH SYS INC NEW	COM	203668108	58	13,805	SH		SOLE		0	0	13,805
COMSCORE INC	COM	20564W105	22	10,594	SH		SOLE		0	0	10,594
COMSOVEREIGN HLDG CORP	COM	205650104	578	240,936	SH		SOLE		0	0	240,936
CONMED CORP	COM	207410101	778	9,889	SH		SOLE		0	0	9,889
CONOCOPHILLIPS	COM	20825C104	321	9,767	SH		SOLE		200	0	9,567
CONSOLIDATED EDISON INC	COM	209115104	295	3,786	SH		SOLE		1,230	0	2,556
CONSTELLATION BRANDS INC	CL A	21036P108	226	1,191	SH		SOLE		0	0	1,191
COOPER COS INC	COM NEW	216648402	681	2,020	SH		SOLE		0	0	2,020
CORECIVIC INC	COM	21871N101	327	40,875	SH		SOLE		29,219	0	11,656
CORTEVA INC	COM	22052L104	677	23,482	SH		SOLE		15,433	0	8,049
CORTEVA INC	COM	22052L104	3	100	SH		OTR		0	0	100
COSTCO WHSL CORP NEW	COM	22160K105	1,480	4,170	SH		SOLE		287	0	3,883
COSTAR GROUP INC	COM	22160N109	261	308	SH		SOLE		0	0	308
CROWN CASTLE INTL CORP NEW	COM	22822V101	3,819	22,939	SH		SOLE		28	0	22,911
CULLEN FROST BANKERS INC	COM	229899109	397	6,205	SH		SOLE		0	0	6,205
CUMMINS INC	COM	231021106	521	2,468	SH		SOLE		156	0	2,312
CYTODYN INC	COM	23283M101	99	33,890	SH		SOLE		0	0	33,890
CYTOMX THERAPEUTICS INC	COM	23284F105	91	13,651	SH		SOLE		0	0	13,651
DFA INVT DIMENSIONS GROUP IN	TA US COREQT 2	233203314	408	20,843	SH		SOLE		0	0	20,843
DFA INVT DIMENSIONS GROUP IN	INTL SMCAP VAL	233203736	229	14,135	SH		SOLE		0	0	14,135
DFA INVT DIMENSIONS GROUP IN	LARGE CAP INTL	233203868	319	14,725	SH		SOLE		0	0	14,725
D R HORTON INC	COM	23331A109	241	3,186	SH		SOLE		0	0	3,186
DTE ENERGY CO	COM	233331107	264	2,299	SH		SOLE		600	0	1,699
DANAHER CORPORATION	COM	235851102	1,334	6,196	SH		SOLE		212	0	5,984
DECKERS OUTDOOR CORP	COM	243537107	588	2,672	SH		SOLE		0	0	2,672
DEERE & CO	COM	244199105	722	3,257	SH		SOLE		591	0	2,666
DELTA AIR LINES INC DEL	COM NEW	247361702	586	19,158	SH		SOLE		12,023	0	7,135
DENTSPLY SIRONA INC	COM	24906P109	744	17,013	SH		SOLE		0	0	17,013
DEXCOM INC	COM	252131107	366	888	SH		SOLE		0	0	888
DIAMONDROCK HOSPITALITY CO	COM	252784301	85	16,680	SH		SOLE		0	0	16,680
DIGITAL RLTY TR INC	COM	253868103	336	2,287	SH		SOLE		262	0	2,025
DIGITAL TURBINE INC	COM NEW	25400W102	313	9,550	SH		SOLE		0	0	9,550
DIMENSIONAL INVT GROUP INC	US LGCAP CO PTF	25434D823	1,550	60,118	SH		SOLE		0	0	60,118
DISNEY WALT CO	COM DISNEY	254687106	2,283	18,400	SH		SOLE		1,095	0	17,305
DIVERSIFIED HEALTHCARE TR	COM SH BEN INT	25525P107	69	19,599	SH		SOLE		0	0	19,599
DIXIE GROUP INC	CL A	255519100	18	20,000	SH		SOLE		0	0	20,000
DOCUSIGN INC	COM	256163106	360	1,672	SH		SOLE		0	0	1,672
DOLLAR GEN CORP NEW	COM	256677105	512	2,444	SH		SOLE		222	0	2,222
DOLLAR TREE INC	COM	256746108	2,683	29,369	SH		SOLE		2,000	0	27,369
DOMINION ENERGY INC	COM	25746U109	674	8,536	SH		SOLE		1,500	0	7,036
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	141	10,589	SH		SOLE		0	0	10,589
DOUYU INTL HLDGS LTD	SPONSORED ADS	25985W105	507	38,369	SH		SOLE		0	0	38,369
DOW INC	COM	260557103	1,169	24,839	SH		SOLE		17,433	0	7,406
DOW INC	COM	260557103	5	100	SH		OTR		0	0	100
DUKE ENERGY CORP NEW	COM NEW	26441C204	769	8,685	SH		SOLE		1,480	0	7,205
DUKE MOUNTAIN RESOURCES INC	COM	26441J100	3	10,000	SH		SOLE		10,000	0	0
DUNKIN BRANDS GROUP INC	COM	265504100	543	6,630	SH		SOLE		0	0	6,630
DUPONT DE NEMOURS INC	COM	26614N102	1,165	20,998	SH		SOLE		14,116	0	6,882
DUPONT DE NEMOURS INC	COM	26614N102	6	100	SH		OTR		0	0	100
DURECT CORP	COM	266605104	22	12,711	SH		SOLE		0	0	12,711
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	86	19,887	SH		SOLE		0	0	19,887
E L F BEAUTY INC	COM	26856L103	323	17,575	SH		SOLE		0	0	17,575
EOG RES INC	COM	26875P101	222	6,164	SH		SOLE		180	0	5,984
EASTGROUP PPTYS INC	COM	277276101	332	2,565	SH		SOLE		1,565	0	1,000
EBAY INC.	COM	278642103	573	11,007	SH		SOLE		1,379	0	9,628
ECOLAB INC	COM	278865100	569	2,845	SH		SOLE		464	0	2,381
EDWARDS LIFESCIENCES CORP	COM	28176E108	1,391	17,422	SH		SOLE		348	0	17,074
ELECTRONIC ARTS INC	COM	285512109	1,284	9,846	SH		SOLE		419	0	9,427
EMERSON ELEC CO	COM	291011104	483	7,360	SH		SOLE		900	0	6,460
ENBRIDGE INC	COM	29250N105	1,211	41,465	SH		SOLE		32,000	0	9,465
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	139	25,574	SH		SOLE		0	0	25,574
ENOVA INTL INC	COM	29357K103	207	12,648	SH		SOLE		0	0	12,648
ENSIGN GROUP INC	COM	29358P101	302	5,289	SH		SOLE		0	0	5,289
ENTERPRISE PRODS PARTNERS L	COM	293792107	362	22,945	SH		SOLE		2,789	0	20,156
ENTRAVISION COMMUNICATIONS C	CL A	29382R107	20	12,992	SH		SOLE		0	0	12,992
ENVESTNET INC	COM	29404K106	307	3,982	SH		SOLE		0	0	3,982
ENZO BIOCHEM INC	COM	294100102	22	10,351	SH		SOLE		0	0	10,351
EPAM SYS INC	COM	29414B104	251	777	SH		SOLE		0	0	777
ENVISTA HOLDINGS CORPORATION	COM	29415F104	348	14,100	SH		SOLE		0	0	14,100
EQUINIX INC	COM	29444U700	602	792	SH		SOLE		22	0	770
ERICSSON	ADR B SEK 10	294821608	465	42,693	SH		SOLE		0	0	42,693
EUROPACIFIC GROWTH FD	CL F-1	298706409	1,098	19,028	SH		SOLE		2,757	0	16,270
EVOQUA WATER TECHNOLOGIES CO	COM	30057T105	390	18,375	SH		SOLE		0	0	18,375
EXELON CORP	COM	30161N101	298	8,331	SH		SOLE		102	0	8,229
EXPONENT INC	COM	30214U102	340	4,715	SH		SOLE		0	0	4,715
EXXON MOBIL CORP	COM	30231G102	2,316	67,461	SH		SOLE		17,393	0	50,068
EXXON MOBIL CORP	COM	30231G102	55	1,600	SH		OTR		0	0	1,600
FACEBOOK INC	CL A	30303M102	7,615	29,077	SH		SOLE		5,845	0	23,232
FAIR ISAAC CORP	COM	303250104	245	575	SH		SOLE		6	0	569
FEDERAL SIGNAL CORP	COM	313855108	309	10,572	SH		SOLE		0	0	10,572
FEDERATED HERMES INC	CL B	314211103	303	14,072	SH		SOLE		0	0	14,072
FEDEX CORP	COM	31428X106	9,929	39,477	SH		SOLE		2,150	0	37,327
FIRST FINL BANKSHARES	COM	32020R109	318	11,396	SH		SOLE		0	0	11,396
FIRST HORIZON NATL CORP	COM	320517105	539	57,110	SH		SOLE		50,000	0	7,110
FIRST HORIZON NATL CORP	COM	320517105	11	1,194	SH		OTR		0	0	1,194
FISERV INC	COM	337738108	6,301	61,142	SH		SOLE		414	0	60,728
FIVE PRIME THERAPEUTICS INC	COM	33830X104	53	11,381	SH		SOLE		0	0	11,381
FORD MTR CO DEL	COM	345370860	524	78,711	SH		SOLE		1,520	0	77,191
FORTINET INC	COM	34959E109	244	2,069	SH		SOLE		0	0	2,069
FORTIVE CORP	COM	34959J108	1,292	16,956	SH		SOLE		0	0	16,956
FORTRESS BIOTECH INC	COM	34960Q109	53	13,001	SH		SOLE		0	0	13,001
FRANKLIN STR PPTYS CORP	COM	35471R106	38	10,263	SH		SOLE		0	0	10,263
FREEPORT-MCMORAN INC	CL B	35671D857	205	13,122	SH		SOLE		0	0	13,122
FRESHPET INC	COM	358039105	341	3,050	SH		SOLE		0	0	3,050
FULLER H B CO	COM	359694106	239	5,219	SH		SOLE		0	0	5,219
GALLAGHER ARTHUR J & CO	COM	363576109	1,024	9,695	SH		SOLE		0	0	9,695
GARTNER INC	COM	366651107	226	1,810	SH		SOLE		0	0	1,810
GENERAC HLDGS INC	COM	368736104	623	3,219	SH		SOLE		1,000	0	2,219
GENERAL DYNAMICS CORP	COM	369550108	516	3,724	SH		SOLE		1,200	0	2,524
GENERAL ELECTRIC CO	COM	369604103	746	119,681	SH		SOLE		35,699	0	83,982
GENERAL MLS INC	COM	370334104	587	9,516	SH		SOLE		3,200	0	6,316
GENERAL MTRS CO	COM	37045V100	450	15,214	SH		SOLE		617	0	14,597
GILEAD SCIENCES INC	COM	375558103	2,118	33,511	SH		SOLE		21,500	0	12,011
GLOBUS MED INC	CL A	379577208	251	5,077	SH		SOLE		0	0	5,077
GLYCOMIMETICS INC	COM	38000Q102	48	15,522	SH		SOLE		0	0	15,522
GOLDMAN SACHS GROUP INC	COM	38141G104	2,228	11,087	SH		SOLE		7,500	0	3,587
GREEN DOT CORP	CL A	39304D102	316	6,249	SH		SOLE		0	0	6,249
HCA HEALTHCARE INC	COM	40412C101	7,453	59,774	SH		SOLE		2,000	0	57,774
HMS HLDGS CORP	COM	40425J101	280	11,682	SH		SOLE		0	0	11,682
HP INC	COM	40434L105	341	17,958	SH		SOLE		0	0	17,958
HALLIBURTON CO	COM	406216101	133	11,068	SH		SOLE		2,000	0	9,068
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	39	16,277	SH		SOLE		0	0	16,277
HERON THERAPEUTICS INC	COM	427746102	277	18,712	SH		SOLE		0	0	18,712
HERSHEY CO	COM	427866108	989	6,902	SH		SOLE		0	0	6,902
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	240	25,598	SH		SOLE		0	0	25,598
HIGHLANDS REIT INC	COM	43110A104	0	42,355	SH		SOLE		0	0	42,355
HILLTOP HOLDINGS INC	COM	432748101	325	15,777	SH		SOLE		0	0	15,777
HILTON WORLDWIDE HLDGS INC	COM	43300A203	314	3,678	SH		SOLE		1,959	0	1,719
HOLOGIC INC	COM	436440101	258	3,885	SH		SOLE		0	0	3,885
HOME DEPOT INC	COM	437076102	3,698	13,316	SH		SOLE		1,102	0	12,214
HONEYWELL INTL INC	COM	438516106	4,003	24,316	SH		SOLE		893	0	23,423
HOSTESS BRANDS INC	CL A	44109J106	583	47,300	SH		SOLE		0	0	47,300
HUMANA INC	COM	444859102	706	1,705	SH		SOLE		0	0	1,705
IDEX CORP	COM	45167R104	652	3,575	SH		SOLE		0	0	3,575
IDEXX LABS INC	COM	45168D104	397	1,010	SH		SOLE		0	0	1,010
ILLINOIS TOOL WKS INC	COM	452308109	594	3,076	SH		SOLE		0	0	3,076
ILLUMINA INC	COM	452327109	2,825	9,140	SH		SOLE		0	0	9,140
IMMUNOGEN INC	COM	45253H101	120	33,412	SH		SOLE		0	0	33,412
INDEPENDENT BANK CORP MASS	COM	453836108	314	6,000	SH		SOLE		0	0	6,000
INNOSPEC INC	COM	45768S105	263	4,160	SH		SOLE		0	0	4,160
INSPIRE MED SYS INC	COM	457730109	583	4,520	SH		SOLE		0	0	4,520
INSPERITY INC	COM	45778Q107	221	3,379	SH		SOLE		0	0	3,379
INSTALLED BLDG PRODS INC	COM	45780R101	397	3,898	SH		SOLE		0	0	3,898
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	1,301	27,550	SH		SOLE		0	0	27,550
INTEL CORP	COM	458140100	3,319	64,091	SH		SOLE		19,102	0	44,989
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	5,514	55,111	SH		SOLE		0	0	55,111
INTERNATIONAL BANCSHARES COR	COM	459044103	265	10,188	SH		SOLE		0	0	10,188
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,809	14,869	SH		SOLE		3,231	0	11,638
INTERNATIONAL PAPER CO	COM	460146103	242	5,963	SH		SOLE		295	0	5,668
INTUITIVE SURGICAL INC	COM NEW	46120E602	624	879	SH		SOLE		45	0	834
INTUIT	COM	461202103	1,036	3,175	SH		SOLE		125	0	3,050
INVENTRUST PPTYS CORP	COM	46124J102	47	42,355	SH		SOLE		0	0	42,355
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	113	12,552	SH		SOLE		0	0	12,552
ISHARES INC	MSCI EM ASIA ETF	464286426	1,064	14,247	SH		SOLE		0	0	14,247
ISHARES TR	CORE S&P500 ETF	464287200	9,415	28,016	SH		SOLE		20,041	0	7,975
ISHARES TR	CORE US AGGBD ET	464287226	15,467	131,011	SH		SOLE		1,570	0	129,441
ISHARES TR	CORE US AGGBD ET	464287226	71	605	SH		OTR		605	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	446	10,125	SH		SOLE		500	0	9,625
ISHARES TR	S&P 500 GRWT ETF	464287309	569	2,461	SH		SOLE		528	0	1,933
ISHARES TR	MSCI EAFE ETF	464287465	6,523	102,485	SH		SOLE		45,577	0	56,908
ISHARES TR	RUS MID CAP ETF	464287499	809	14,100	SH		SOLE		12,713	0	1,387
ISHARES TR	CORE S&P MCP ETF	464287507	19,618	105,864	SH		SOLE		397	0	105,467
ISHARES TR	RUS 1000 VAL ETF	464287598	9,326	78,950	SH		SOLE		9,094	0	69,856
ISHARES TR	RUS 1000 GRW ETF	464287614	3,300	15,215	SH		SOLE		2,932	0	12,283
ISHARES TR	RUS 1000 ETF	464287622	223	1,190	SH		SOLE		760	0	430
ISHARES TR	RUS 2000 GRW ETF	464287648	580	2,619	SH		SOLE		427	0	2,192
ISHARES TR	RUSSELL 2000 ETF	464287655	9,515	63,519	SH		SOLE		3,812	0	59,707
ISHARES TR	RUSSELL 2000 ETF	464287655	50	335	SH		OTR		335	0	0
ISHARES TR	U.S. TECH ETF	464287721	1,193	3,961	SH		SOLE		0	0	3,961
ISHARES TR	CORE S&P SCP ETF	464287804	2,270	32,327	SH		SOLE		4,999	0	27,328
ISHARES TR	EUROPE ETF	464287861	439	10,487	SH		SOLE		0	0	10,487
ISHARES TR	MSCI ACWI ETF	464288257	2,417	30,238	SH		SOLE		4,730	0	25,508
ISHARES TR	EAFE VALUE ETF	464288877	26,688	661,417	SH		SOLE		0	0	661,417
ISHARES TR	MSCI EURO FL ETF	464289180	202	14,727	SH		SOLE		0	0	14,727
ISHARES TR	AGGRES ALLOC ETF	464289859	300	5,177	SH		SOLE		631	0	4,546
ISHARES TR	MSCI USA QLT FCT	46432F339	2,412	23,252	SH		SOLE		0	0	23,252
ISHARES TR	MSCI USA VALUE	46432F388	2,483	33,655	SH		SOLE		0	0	33,655
ISHARES TR	MSCI USA MMENTM	46432F396	7,707	52,283	SH		SOLE		22,030	0	30,253
ISHARES TR	CORE MSCI EAFE	46432F842	2,483	41,193	SH		SOLE		21,306	0	19,887
ISHARES INC	CORE MSCI EMKT	46434G103	1,174	22,234	SH		SOLE		6,327	0	15,907
ISHARES INC	MSCI JPN ETF NEW	46434G822	362	6,128	SH		SOLE		0	0	6,128
ISHARES TR	CUR HD EURZN ETF	46434V639	394	14,160	SH		SOLE		0	0	14,160
ISHARES TR	HDG MSCI EAFE	46434V803	494	17,950	SH		SOLE		0	0	17,950
J & J SNACK FOODS CORP	COM	466032109	238	1,825	SH		SOLE		0	0	1,825
JPMORGAN CHASE & CO	COM	46625H100	8,417	87,432	SH		SOLE		3,694	0	83,738
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	143	13,271	SH		SOLE		0	0	13,271
JACK IN THE BOX INC	COM	466367109	205	2,589	SH		SOLE		0	0	2,589
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	696	7,577	SH		SOLE		0	0	7,577
JOHNSON & JOHNSON	COM	478160104	16,445	110,455	SH		SOLE		26,756	0	83,699
KKR & CO INC	COM	48251W104	409	11,907	SH		SOLE		8,895	0	3,012
KT CORP	SPONSORED ADR	48268K101	234	24,343	SH		SOLE		0	0	24,343
KADMON HLDGS INC	COM	48283N106	88	22,447	SH		SOLE		0	0	22,447
KAYNE ANDERSON ENERGY INFRST	COM	486606106	46	11,414	SH		SOLE		2,030	0	9,384
KB HOME	COM	48666K109	321	8,353	SH		SOLE		0	0	8,353
KFORCE INC	COM	493732101	218	6,778	SH		SOLE		0	0	6,778
KIMBERLY CLARK CORP	COM	494368103	678	4,589	SH		SOLE		512	0	4,077
KORN FERRY	COM NEW	500643200	247	8,516	SH		SOLE		0	0	8,516
KROGER CO	COM	501044101	364	10,745	SH		SOLE		3,000	0	7,745
LHC GROUP INC	COM	50187A107	428	2,015	SH		SOLE		0	0	2,015
LA Z BOY INC	COM	505336107	399	12,606	SH		SOLE		0	0	12,606
LAM RESEARCH CORP	COM	512807108	538	1,622	SH		SOLE		0	0	1,622
LAMB WESTON HLDGS INC	COM	513272104	813	12,262	SH		SOLE		0	0	12,262
LANCASTER COLONY CORP	COM	513847103	823	4,604	SH		SOLE		0	0	4,604
LAUDER ESTEE COS INC	CL A	518439104	329	1,508	SH		SOLE		123	0	1,385
LENNAR CORP	CL A	526057104	321	3,925	SH		SOLE		0	0	3,925
LENNOX INTL INC	COM	526107107	558	2,046	SH		SOLE		1,600	0	446
LEXICON PHARMACEUTICALS INC	COM NEW	528872302	25	17,695	SH		SOLE		0	0	17,695
LEXINGTON REALTY TRUST	COM	529043101	128	12,230	SH		SOLE		0	0	12,230
LILLY ELI & CO	COM	532457108	1,675	11,319	SH		SOLE		2,500	0	8,819
LINCOLN NATL CORP IND	COM	534187109	502	16,038	SH		SOLE		12,714	0	3,324
LIVEPERSON INC	COM	538146101	253	4,869	SH		SOLE		0	0	4,869
LOCKHEED MARTIN CORP	COM	539830109	1,268	3,309	SH		SOLE		382	0	2,927
LOOMIS SAYLES CREDIT DISLOCATION	COM	54340A913	5,613	5,612,500	SH		SOLE		1,325,000	0	4,287,500
LOWES COS INC	COM	548661107	5,390	32,500	SH		SOLE		2,176	0	30,324
LULULEMON ATHLETICA INC	COM	550021109	236	716	SH		SOLE		0	0	716
MEI PHARMA INC	COM NEW	55279B202	72	23,130	SH		SOLE		0	0	23,130
MGP INGREDIENTS INC NEW	COM	55303J106	270	6,800	SH		SOLE		0	0	6,800
M/I HOMES INC	COM	55305B101	362	7,863	SH		SOLE		0	0	7,863
MPLX LP	COM UNIT REP LTD	55336V100	253	16,094	SH		SOLE		0	0	16,094
MSA SAFETY INC	COM	553498106	702	5,230	SH		SOLE		0	0	5,230
MSCI INC	COM	55354G100	250	701	SH		SOLE		35	0	666
MACROGENICS INC	COM	556099109	273	10,821	SH		SOLE		0	0	10,821
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	225	6,571	SH		SOLE		0	0	6,571
MARINEMAX INC	COM	567908108	213	8,291	SH		SOLE		0	0	8,291
MARRIOTT VACTINS WORLDWID CO	COM	57164Y107	285	3,135	SH		SOLE		0	0	3,135
MARSH & MCLENNAN COS INC	COM	571748102	591	5,150	SH		SOLE		35	0	5,115
MARTEN TRANS LTD	COM	573075108	283	17,346	SH		SOLE		0	0	17,346
MARTIN MARIETTA MATLS INC	COM	573284106	1,303	5,537	SH		SOLE		930	0	4,607
MASCO CORP	COM	574599106	254	4,603	SH		SOLE		0	0	4,603
MASIMO CORP	COM	574795100	887	3,757	SH		SOLE		0	0	3,757
MASTERCARD INCORPORATED	CL A	57636Q104	7,566	22,372	SH		SOLE		1,050	0	21,322
MATCH GROUP INC NEW	COM	57667L107	426	3,854	SH		SOLE		1,765	0	2,089
MATERION CORP	COM	576690101	289	5,559	SH		SOLE		0	0	5,559
MAXIM INTEGRATED PRODS INC	COM	57772K101	226	3,342	SH		SOLE		0	0	3,342
MCCORMICK & CO INC	COM NON VTG	579780206	244	1,256	SH		SOLE		303	0	953
MCDONALDS CORP	COM	580135101	6,719	30,614	SH		SOLE		3,254	0	27,360
MCGRATH RENTCORP	COM	580589109	234	3,930	SH		SOLE		0	0	3,930
MCKESSON CORP	COM	58155Q103	271	1,820	SH		SOLE		0	0	1,820
MEDALLIA INC	COM	584021109	1,194	43,545	SH		SOLE		0	0	43,545
MERCK & CO. INC	COM	58933Y105	6,768	81,588	SH		SOLE		32,586	0	49,002
MERITAGE HOMES CORP	COM	59001A102	697	6,311	SH		SOLE		0	0	6,311
METLIFE INC	COM	59156R108	517	13,919	SH		SOLE		1,870	0	12,049
METTLER TOLEDO INTERNATIONAL	COM	592688105	236	244	SH		SOLE		0	0	244
MICROSOFT CORP	COM	594918104	19,867	94,454	SH		SOLE		21,614	0	72,840
MICRON TECHNOLOGY INC	COM	595112103	503	10,712	SH		SOLE		0	0	10,712
MID-AMER APT CMNTYS INC	COM	59522J103	302	2,608	SH		SOLE		0	0	2,608
MILLER HERMAN INC	COM	600544100	305	10,120	SH		SOLE		0	0	10,120
MOLINA HEALTHCARE INC	COM	60855R100	222	1,213	SH		SOLE		0	0	1,213
MOLSON COORS BEVERAGE CO	CL B	60871R209	281	8,363	SH		SOLE		0	0	8,363
MOMO INC	ADR	60879B107	781	56,784	SH		SOLE		0	0	56,784
MONDELEZ INTL INC	CL A	609207105	3,589	62,476	SH		SOLE		4,842	0	57,634
MONSTER BEVERAGE CORP NEW	COM	61174X109	223	2,785	SH		SOLE		0	0	2,785
MOODYS CORP	COM	615369105	548	1,891	SH		SOLE		0	0	1,891
MORGAN STANLEY	COM NEW	617446448	806	16,675	SH		SOLE		2,537	0	14,138
MOTOROLA SOLUTIONS INC	COM NEW	620076307	1,086	6,928	SH		SOLE		396	0	6,532
NATIONAL VISION HLDGS INC	COM	63845R107	327	8,550	SH		SOLE		0	0	8,550
NETFLIX INC	COM	64110L106	11,535	23,069	SH		SOLE		5,377	0	17,692
NETEASE INC	SPONSORED ADS	64110W102	2,864	6,299	SH		SOLE		0	0	6,299
NETGEAR INC	COM	64111Q104	217	7,049	SH		SOLE		0	0	7,049
NEW FORTRESS ENERGY INC	COM CL A	644393100	220	5,000	SH		SOLE		5,000	0	0
NEW RELIC INC	COM	64829B100	938	16,640	SH		SOLE		0	0	16,640
NEWMARK GROUP INC	CL A	65158N102	266	61,566	SH		SOLE		0	0	61,566
NEWMONT CORP	COM	651639106	380	5,985	SH		SOLE		0	0	5,985
NEWPARK RES INC	COM PAR $.01NEW	651718504	32	30,167	SH		SOLE		0	0	30,167
NEXTERA ENERGY INC	COM	65339F101	1,489	5,364	SH		SOLE		387	0	4,977
NEXTGEN HEALTHCARE INC	COM	65343C102	158	12,427	SH		SOLE		0	0	12,427
NICE LTD	SPONSORED ADR	653656108	2,102	9,259	SH		SOLE		0	0	9,259
NIKE INC	CL B	654106103	1,638	13,048	SH		SOLE		1,180	0	11,868
NOKIA CORP	SPONSORED ADR	654902204	1,221	312,211	SH		SOLE		0	0	312,211
NORDSON CORP	COM	655663102	263	1,373	SH		SOLE		0	0	1,373
NORFOLK SOUTHN CORP	COM	655844108	2,429	11,353	SH		SOLE		500	0	10,853
NORTHERN TR CORP	COM	665859104	739	9,481	SH		SOLE		0	0	9,481
NORTHROP GRUMMAN CORP	COM	666807102	551	1,747	SH		SOLE		61	0	1,686
NORTHWESTERN CORP	COM NEW	668074305	220	4,533	SH		SOLE		0	0	4,533
NOVARTIS AG	SPONSORED ADR	66987V109	769	8,842	SH		SOLE		8,715	0	127
NUTANIX INC	CL A	67059N108	206	9,274	SH		SOLE		0	0	9,274
NVIDIA CORPORATION	COM	67066G104	6,619	12,230	SH		SOLE		6,116	0	6,114
OREILLY AUTOMOTIVE INC	COM	67103H107	321	697	SH		SOLE		0	0	697
OIL STS INTL INC	COM	678026105	42	15,361	SH		SOLE		0	0	15,361
OKTA INC	CL A	679295105	871	4,072	SH		SOLE		0	0	4,072
OLD DOMINION FREIGHT LINE IN	COM	679580100	443	2,449	SH		SOLE		0	0	2,449
OMNICELL COM	COM	68213N109	558	7,474	SH		SOLE		0	0	7,474
FLWS/1-800 FLOWERS	CL A	68243Q106	204	8,172	SH		SOLE		0	0	8,172
OPKO HEALTH INC	COM	68375N103	37	10,000	SH		SOLE		10,000	0	0
ORACLE CORP	COM	68389X105	1,335	22,356	SH		SOLE		229	0	22,127
OTIS WORLDWIDE CORP	COM	68902V107	436	6,980	SH		SOLE		2,744	0	4,236
OVERSEAS SHIPHOLDING GROUP I	CL A NEW	69036R863	58	26,992	SH		SOLE		0	0	26,992
PNC FINL SVCS GROUP INC	COM	693475105	430	3,912	SH		SOLE		47	0	3,865
PNM RES INC	COM	69349H107	385	9,320	SH		SOLE		0	0	9,320
PPG INDS INC	COM	693506107	467	3,826	SH		SOLE		0	0	3,826
PTC THERAPEUTICS INC	COM	69366J200	283	6,064	SH		SOLE		0	0	6,064
PACCAR INC	COM	693718108	275	3,228	SH		SOLE		0	0	3,228
PACKAGING CORP AMER	COM	695156109	235	2,154	SH		SOLE		1,000	0	1,154
PALATIN TECHNOLOGIES INC	COM PAR $ .01	696077403	25	52,650	SH		SOLE		0	0	52,650
PALO ALTO NETWORKS INC	COM	697435105	1,074	4,387	SH		SOLE		0	0	4,387
PALOMAR HLDGS INC	COM	69753M105	279	2,675	SH		SOLE		0	0	2,675
PARKER-HANNIFIN CORP	COM	701094104	224	1,105	SH		SOLE		0	0	1,105
PAYCOM SOFTWARE INC	COM	70432V102	954	3,066	SH		SOLE		2,928	0	138
PAYPAL HLDGS INC	COM	70450Y103	2,484	12,606	SH		SOLE		1,036	0	11,570
PELOTON INTERACTIVE INC	CL A COM	70614W100	631	6,358	SH		SOLE		0	0	6,358
PENN NATL GAMING INC	COM	707569109	228	3,134	SH		SOLE		0	0	3,134
PENNSYLVANIA REAL ESTATE INV	RED PFD SER C	709102602	50	10,982	SH		SOLE		5,092	0	5,890
PENNYMAC FINL SVCS INC NEW	COM	70932M107	207	3,555	SH		SOLE		0	0	3,555
PENUMBRA INC	COM	70975L107	380	1,955	SH		SOLE		0	0	1,955
PEPSICO INC	COM	713448108	3,370	24,314	SH		SOLE		6,951	0	17,363
PERKINELMER INC	COM	714046109	228	1,818	SH		SOLE		0	0	1,818
PFIZER INC	COM	717081103	3,512	95,698	SH		SOLE		21,450	0	74,248
PHILIP MORRIS INTL INC	COM	718172109	1,338	17,846	SH		SOLE		167	0	17,679
PHILLIPS 66	COM	718546104	204	3,931	SH		SOLE		269	0	3,662
PHYSICIANS RLTY TR	COM	71943U104	312	17,442	SH		SOLE		1,992	0	15,450
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	300	22,102	SH		SOLE		0	0	22,102
PIMCO FDS	MULTI STR A	72202E799	305	31,965	SH		SOLE		14,628	0	17,337
PIMCO FDS	MULT STR INSTL	72202E849	20,163	2,117,911	SH		SOLE		50,069	0	2,067,842
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	181	30,292	SH		SOLE		0	0	30,292
PLEXUS CORP	COM	729132100	349	4,941	SH		SOLE		0	0	4,941
POOL CORP	COM	73278L105	240	718	SH		SOLE		12	0	706
PORTMAN RIDGE FIN CORP	COM	73688F102	337	253,014	SH		SOLE		0	0	253,014
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	517	14,191	SH		SOLE		0	0	14,191
PRICE T ROWE INSTL INTL FDS	EMERG MK EQ FD	74144Q203	369	8,789	SH		SOLE		1,109	0	7,680
PRICE T ROWE GROUP INC	COM	74144T108	280	2,183	SH		SOLE		0	0	2,183
PRICE T ROWE GROWTH STK FD I	COM	741479109	230	2,562	SH		SOLE		0	0	2,562
PROCTER AND GAMBLE CO	COM	742718109	5,501	39,579	SH		SOLE		6,724	0	32,855
PROGRESSIVE CORP	COM	743315103	489	5,170	SH		SOLE		0	0	5,170
PROLOGIS INC.	COM	74340W103	678	6,738	SH		SOLE		0	0	6,738
PROOFPOINT INC	COM	743424103	477	4,520	SH		SOLE		0	0	4,520
PROSPERITY BANCSHARES INC	COM	743606105	646	12,455	SH		SOLE		0	0	12,455
PROVIDENCE SVC CORP	COM	743815102	308	3,318	SH		SOLE		0	0	3,318
PRUDENTIAL FINL INC	COM	744320102	345	5,438	SH		SOLE		265	0	5,173
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	274	4,981	SH		SOLE		0	0	4,981
PUBLIC STORAGE	COM	74460D109	5,020	22,539	SH		SOLE		0	0	22,539
PULTE GROUP INC	COM	745867101	249	5,379	SH		SOLE		0	0	5,379
PURE STORAGE INC	CL A	74624M102	1,254	81,480	SH		SOLE		0	0	81,480
QORVO INC	COM	74736K101	519	4,025	SH		SOLE		2,871	0	1,154
Q2 HLDGS INC	COM	74736L109	1,396	15,301	SH		SOLE		0	0	15,301
QUALCOMM INC	COM	747525103	1,342	11,408	SH		SOLE		0	0	11,408
QUALYS INC	COM	74758T303	205	2,090	SH		SOLE		0	0	2,090
QUANEX BUILDING PRODUCTS COR	COM	747619104	200	10,866	SH		SOLE		0	0	10,866
QUINSTREET INC	COM	74874Q100	167	10,550	SH		SOLE		0	0	10,550
QURATE RETAIL INC	COM SER A	74915M100	85	11,833	SH		SOLE		202	0	11,631
R1 RCM INC	COM	749397105	353	20,582	SH		SOLE		0	0	20,582
RPM INTL INC	COM	749685103	243	2,929	SH		SOLE		0	0	2,929
RADIAN GROUP INC	COM	750236101	341	23,339	SH		SOLE		0	0	23,339
RANGE RES CORP	COM	75281A109	122	18,438	SH		SOLE		305	0	18,133
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	932	16,191	SH		SOLE		8,568	0	7,623
RBC BEARINGS INC	COM	75524B104	227	1,869	SH		SOLE		398	0	1,471
REGENERON PHARMACEUTICALS	COM	75886F107	586	1,046	SH		SOLE		0	0	1,046
REGIONS FINANCIAL CORP NEW	COM	7591EP100	1,021	88,549	SH		SOLE		44,017	0	44,532
RELIANCE STEEL & ALUMINUM CO	COM	759509102	228	2,237	SH		SOLE		0	0	2,237
RESMED INC	COM	761152107	298	1,740	SH		SOLE		331	0	1,409
RIGEL PHARMACEUTICALS INC	COM NEW	766559603	126	52,478	SH		SOLE		0	0	52,478
RIO TINTO PLC	SPONSORED ADR	767204100	1,282	21,236	SH		SOLE		0	0	21,236
RITCHIE BROS AUCTIONEERS	COM	767744105	273	4,600	SH		SOLE		0	0	4,600
ROCHE HLDG LTD	SPONSORED ADR	771195104	2,086	48,647	SH		SOLE		38,000	0	10,647
ROCKWELL AUTOMATION INC	COM	773903109	878	3,977	SH		SOLE		0	0	3,977
ROKU INC	COM CL A	77543R102	1,335	7,072	SH		SOLE		6,394	0	678
ROLLINS INC	COM	775711104	539	9,950	SH		SOLE		0	0	9,950
ROPER TECHNOLOGIES INC	COM	776696106	301	761	SH		SOLE		0	0	761
ROSS STORES INC	COM	778296103	277	2,964	SH		SOLE		100	0	2,864
ROYCE MICRO-CAP TR INC	COM	780915104	100	13,073	SH		SOLE		0	0	13,073
RUSSELL INVT CO	MULTI STRATEGY S	78249R222	310	32,356	SH		SOLE		0	0	32,356
RUSSELL INVT CO	U S STRATEGIC S	78249R826	316	24,093	SH		SOLE		0	0	24,093
RUSSELL INVT CO	OPRTUNISTIC CR S	782494199	118	13,036	SH		SOLE		0	0	13,036
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	3,322	40,634	SH		SOLE		0	0	40,634
RYERSON HLDG CORP	COM	783754104	69	11,980	SH		SOLE		0	0	11,980
S&P GLOBAL INC	COM	78409V104	5,360	14,865	SH		SOLE		275	0	14,590
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	347	1,088	SH		SOLE		0	0	1,088
SM ENERGY CO	COM	78454L100	17	10,822	SH		SOLE		0	0	10,822
SPDR S&P 500 ETF TR	TR UNIT	78462F103	60,297	180,050	SH		SOLE		16,736	0	163,314
SPDR S&P 500 ETF TR	TR UNIT	78462F103	490	1,464	SH		OTR		0	0	1,464
SPDR GOLD TR	GOLD SHS	78463V107	403	2,275	SH		SOLE		1,162	0	1,113
SPDR SER TR	S&P DIVID ETF	78464A763	848	9,181	SH		SOLE		9,181	0	0
SPDR SER TR	NUVEEN BRC MUNIC	78468R721	482	9,282	SH		SOLE		0	0	9,282
SVB FINANCIAL GROUP	COM	78486Q101	396	1,645	SH		SOLE		0	0	1,645
SABRA HEALTH CARE REIT INC	COM	78573L106	182	13,237	SH		SOLE		0	0	13,237
SAILPOINT TECHNLGIES HLDGS I	COM	78781P105	712	18,000	SH		SOLE		0	0	18,000
SALESFORCE COM INC	COM	79466L302	2,210	8,792	SH		SOLE		934	0	7,858
SALLY BEAUTY HLDGS INC	COM	79546E104	205	23,615	SH		SOLE		0	0	23,615
SANGAMO THERAPEUTICS INC	COM	800677106	194	20,505	SH		SOLE		0	0	20,505
SCHLUMBERGER LTD	COM	806857108	236	15,156	SH		SOLE		0	0	15,156
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	483	4,190	SH		SOLE		0	0	4,190
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	2,500	48,551	SH		SOLE		0	0	48,551
SEA LTD	SPONSORD ADS	81141R100	6,199	40,240	SH		SOLE		0	0	40,240
SELECT MED HLDGS CORP	COM	81619Q105	398	19,140	SH		SOLE		0	0	19,140
SELECTIVE INS GROUP INC	COM	816300107	281	5,465	SH		SOLE		0	0	5,465
SEMPRA ENERGY	COM	816851109	325	2,750	SH		SOLE		0	0	2,750
SENSIENT TECHNOLOGIES CORP	COM	81725T100	697	12,075	SH		SOLE		0	0	12,075
SERVICENOW INC	COM	81762P102	10,613	21,883	SH		SOLE		2,866	0	19,017
SHERWIN WILLIAMS CO	COM	824348106	658	945	SH		SOLE		0	0	945
SHOPIFY INC	CL A	82509L107	472	461	SH		SOLE		453	0	8
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	1,212	32,078	SH		SOLE		0	0	32,078
SIMON PPTY GROUP INC NEW	COM	828806109	234	3,625	SH		SOLE		0	0	3,625
SIMPLY GOOD FOODS CO	COM	82900L102	481	21,800	SH		SOLE		0	0	21,800
SIRIUS XM HOLDINGS INC	COM	82968B103	228	42,483	SH		SOLE		4,639	0	37,844
SKYWEST INC	COM	830879102	224	7,497	SH		SOLE		0	0	7,497
SKYWORKS SOLUTIONS INC	COM	83088M102	4,624	31,777	SH		SOLE		2,795	0	28,982
SMARTSHEET INC	COM CL A	83200N103	717	14,500	SH		SOLE		0	0	14,500
SMUCKER J M CO	COM NEW	832696405	1,029	8,906	SH		SOLE		600	0	8,306
SOHU COM LTD	SPONSORED ADS	83410S108	207	10,424	SH		SOLE		0	0	10,424
SOUTHERN CO	COM	842587107	926	17,071	SH		SOLE		5,191	0	11,880
SOUTHWEST AIRLS CO	COM	844741108	285	7,595	SH		SOLE		1,466	0	6,129
SPLUNK INC	COM	848637104	1,093	5,812	SH		SOLE		626	0	5,186
SQUARE INC	CL A	852234103	885	5,443	SH		SOLE		2,000	0	3,443
STANDEX INTL CORP	COM	854231107	392	6,630	SH		SOLE		0	0	6,630
STANLEY BLACK & DECKER INC	COM	854502101	3,601	22,198	SH		SOLE		0	0	22,198
STARBUCKS CORP	COM	855244109	2,897	33,715	SH		SOLE		4,188	0	29,527
STATE STR CORP	COM	857477103	266	4,479	SH		SOLE		0	0	4,479
STEELCASE INC	CL A	858155203	157	15,577	SH		SOLE		0	0	15,577
STEPAN CO	COM	858586100	318	2,913	SH		SOLE		0	0	2,913
STEWART INFORMATION SVCS COR	COM	860372101	202	4,624	SH		SOLE		0	0	4,624
STIFEL FINL CORP	COM	860630102	267	5,271	SH		SOLE		0	0	5,271
STRYKER CORPORATION	COM	863667101	1,262	6,057	SH		SOLE		1,081	0	4,976
STRYKER CORPORATION	COM	863667101	898	4,308	SH		OTR		0	0	4,308
SUNCOKE ENERGY INC	COM	86722A103	54	15,868	SH		SOLE		0	0	15,868
SURGALIGN HOLDINGS INC	COM	86882C105	23	12,699	SH		SOLE		0	0	12,699
SYNOPSYS INC	COM	871607107	831	3,885	SH		SOLE		0	0	3,885
SYNCHRONY FINANCIAL	COM	87165B103	284	10,870	SH		SOLE		0	0	10,870
SYSCO CORP	COM	871829107	302	4,858	SH		SOLE		1,133	0	3,725
TJX COS INC NEW	COM	872540109	2,683	48,217	SH		SOLE		6,000	0	42,217
TRI POINTE GROUP INC	COM	87265H109	503	27,743	SH		SOLE		0	0	27,743
TACTILE SYS TECHNOLOGY INC	COM	87357P100	241	6,575	SH		SOLE		0	0	6,575
TARGET CORP	COM	87612E106	1,716	10,901	SH		SOLE		1,118	0	9,783
TECHTARGET INC	COM	87874R100	232	5,269	SH		SOLE		0	0	5,269
TELEDYNE TECHNOLOGIES INC	COM	879360105	238	768	SH		SOLE		0	0	768
TELENAV INC	COM	879455103	62	17,203	SH		SOLE		0	0	17,203
TENABLE HLDGS INC	COM	88025T102	967	25,614	SH		SOLE		0	0	25,614
TENCENT HOLDINGS LIMITED	UNSPON ADR	88032Q109	421	6,372	SH		SOLE		6,372	0	0
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	1,904	128,893	SH		SOLE		0	0	128,893
TESLA INC	COM	88160R101	3,150	7,342	SH		SOLE		3,107	0	4,235
TEXAS INSTRS INC	COM	882508104	1,622	11,362	SH		SOLE		0	0	11,362
TEXAS ROADHOUSE INC	COM	882681109	389	6,395	SH		SOLE		0	0	6,395
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,801	4,080	SH		SOLE		105	0	3,975
3M CO	COM	88579Y101	2,269	14,165	SH		SOLE		7,725	0	6,440
TOPBUILD CORP	COM	89055F103	528	3,093	SH		SOLE		0	0	3,093
TORO CO	COM	891092108	706	8,409	SH		SOLE		0	0	8,409
TORTOISE COMMINGLED MLP FUND, LLC	COM	89147A906	5,409	5,408,840	SH		SOLE		1,336,354	0	4,072,486
TORTOISE MIDSTRM ENERGY FD I	COM	89148B200	192	13,220	SH		SOLE		1,334	0	11,886
TRACTOR SUPPLY CO	COM	892356106	1,166	8,136	SH		SOLE		1,000	0	7,136
TRADEWEB MKTS INC	CL A	892672106	704	12,130	SH		SOLE		0	0	12,130
TRANSDIGM GROUP INC	COM	893641100	501	1,054	SH		SOLE		592	0	462
TREEHOUSE FOODS INC	COM	89469A104	819	20,201	SH		SOLE		0	0	20,201
TRIAD BUSINESS BANK	COM	89580A900	950	95,000	SH		SOLE		35,000	0	60,000
TRIMAS CORP	COM NEW	896215209	343	15,025	SH		SOLE		0	0	15,025
TRUIST FINL CORP	COM	89832Q109	4,105	107,887	SH		SOLE		90,326	0	17,561
TWILIO INC	CL A	90138F102	294	1,190	SH		SOLE		0	0	1,190
TWITTER INC	COM	90184L102	331	7,439	SH		SOLE		0	0	7,439
UBS AG LONDON BRANCH	ETRACS ALER MLP	90274D382	711	76,031	SH		SOLE		13,287	0	62,744
UFP INDUSTRIES INC	COM	90278Q108	530	9,387	SH		SOLE		0	0	9,387
UMB FINL CORP	COM	902788108	391	7,975	SH		SOLE		0	0	7,975
US BANCORP DEL	COM NEW	902973304	434	12,117	SH		SOLE		575	0	11,542
UBER TECHNOLOGIES INC	COM	90353T100	394	10,807	SH		SOLE		0	0	10,807
ULTA BEAUTY INC	COM	90384S303	974	4,350	SH		SOLE		0	0	4,350
UNION PAC CORP	COM	907818108	2,068	10,504	SH		SOLE		938	0	9,566
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	919	191,869	SH		SOLE		0	0	191,869
UNITED PARCEL SERVICE INC	CL B	911312106	1,035	6,214	SH		SOLE		12	0	6,202
UNITEDHEALTH GROUP INC	COM	91324P102	11,391	36,538	SH		SOLE		4,329	0	32,209
UNIVERSAL HLTH SVCS INC	CL B	913903100	234	2,184	SH		SOLE		0	0	2,184
V F CORP	COM	918204108	219	3,124	SH		SOLE		1,200	0	1,924
VANDA PHARMACEUTICALS INC	COM	921659108	99	10,239	SH		SOLE		0	0	10,239
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	28,267	219,703	SH		SOLE		37,603	0	182,100
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	460	3,572	SH		OTR		0	0	3,572
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	2,046	50,019	SH		SOLE		30,734	0	19,285
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	243	3,000	SH		SOLE		0	0	3,000
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	1,545	19,154	SH		SOLE		16,525	0	2,629
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	164,483	3,260,322	SH		SOLE		681,088	0	2,579,234
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	676	13,407	SH		OTR		6,883	0	6,524
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	52,643	1,217,466	SH		SOLE		3,927	0	1,213,539
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	6,136	98,823	SH		SOLE		48,500	0	50,323
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	79	1,270	SH		OTR		0	0	1,270
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	92206C599	13,988	91,882	SH		SOLE		0	0	91,882
VEEVA SYS INC	CL A COM	922475108	1,290	4,589	SH		SOLE		0	0	4,589
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	188,572	612,942	SH		SOLE		123,682	0	489,260
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	281	915	SH		OTR		915	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	1,357	6,315	SH		SOLE		6,315	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	44,196	340,705	SH		SOLE		64,270	0	276,435
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	123	950	SH		OTR		0	0	950
VANGUARD INDEX FDS	GROWTH ETF	922908736	500	2,197	SH		SOLE		2,197	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	891	8,529	SH		SOLE		3,712	0	4,817
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	17,689	103,861	SH		SOLE		33,272	0	70,589
VERASTEM INC	COM	92337C104	44	36,556	SH		SOLE		0	0	36,556
VERISIGN INC	COM	92343E102	331	1,615	SH		SOLE		0	0	1,615
VERIZON COMMUNICATIONS INC	COM	92343V104	6,429	108,064	SH		SOLE		6,072	0	101,992
VERIZON COMMUNICATIONS INC	COM	92343V104	28	474	SH		OTR		0	0	474
VERTEX PHARMACEUTICALS INC	COM	92532F100	871	3,199	SH		SOLE		400	0	2,799
VIPSHOP HOLDINGS LIMITED	SPONSORED ADS A	92763W103	560	35,812	SH		SOLE		0	0	35,812
VISA INC	COM CL A	92826C839	12,295	61,483	SH		SOLE		5,216	0	56,267
VMWARE INC	CL A COM	928563402	231	1,608	SH		SOLE		0	0	1,608
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	460	34,261	SH		SOLE		4,000	0	30,261
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	6	477	SH		OTR		0	0	477
VULCAN MATLS CO	COM	929160109	4,346	32,068	SH		SOLE		0	0	32,068
WEC ENERGY GROUP INC	COM	92939U106	666	6,869	SH		SOLE		0	0	6,869
WALMART INC	COM	931142103	5,069	36,228	SH		SOLE		11,495	0	24,733
WASTE MGMT INC DEL	COM	94106L109	2,720	24,039	SH		SOLE		274	0	23,765
WATERS CORP	COM	941848103	773	3,949	SH		SOLE		0	0	3,949
WELBILT INC	COM	949090104	241	39,125	SH		SOLE		0	0	39,125
WELLS FARGO CO NEW	COM	949746101	983	41,830	SH		SOLE		255	0	41,575
WELLS FARGO CO NEW	COM	949746101	9	400	SH		OTR		0	0	400
WELLTOWER INC	COM	95040Q104	204	3,708	SH		SOLE		250	0	3,458
WEST PHARMACEUTICAL SVSC INC	COM	955306105	780	2,839	SH		SOLE		0	0	2,839
WESTERN ASSET FDS INC	WEAS MAC OP FI	95768D301	308	27,697	SH		SOLE		12,455	0	15,241
WESTERN ASSET FDS INC	WEAS MAC OP SI	95768D509	19,914	1,782,832	SH		SOLE		37,554	0	1,745,278
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103	97	12,108	SH		SOLE		0	0	12,108
WEYERHAEUSER CO MTN BE	COM NEW	962166104	402	14,111	SH		SOLE		2,051	0	12,060
WILEY JOHN & SONS INC	CL A	968223206	520	16,412	SH		SOLE		0	0	16,412
WILLIAMS COS INC	COM	969457100	245	12,447	SH		SOLE		0	0	12,447
WISDOMTREE TR	INDIA ERNGS FD	97717W422	202	8,560	SH		SOLE		8,560	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	483	18,695	SH		SOLE		0	0	18,695
WORKDAY INC	CL A	98138H101	1,729	8,036	SH		SOLE		0	0	8,036
WORKIVA INC	COM CL A	98139A105	413	7,398	SH		SOLE		0	0	7,398
WORLD FUEL SVCS CORP	COM	981475106	239	11,280	SH		SOLE		0	0	11,280
WORTHINGTON INDS INC	COM	981811102	333	8,168	SH		SOLE		0	0	8,168
XENCOR INC	COM	98401F105	371	9,568	SH		SOLE		0	0	9,568
XINYUAN REAL ESTATE CO LTD	SPONS ADR	98417P105	22	11,548	SH		SOLE		0	0	11,548
YEXT INC	COM	98585N106	611	40,250	SH		SOLE		0	0	40,250
YUM BRANDS INC	COM	988498101	440	4,822	SH		SOLE		1,747	0	3,075
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	1,563	6,190	SH		SOLE		0	0	6,190
ZENDESK INC	COM	98936J101	349	3,387	SH		SOLE		0	0	3,387
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	245	1,802	SH		SOLE		0	0	1,802
ZOETIS INC	CL A	98978V103	770	4,658	SH		SOLE		443	0	4,215
ZSCALER INC	COM	98980G102	935	6,643	SH		SOLE		463	0	6,180
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	808	1,718	SH		SOLE		10	0	1,708
ZUORA INC	COM CL A	98983V106	108	10,470	SH		SOLE		0	0	10,470