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