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	160,107	13,412,341	SH		SOLE		0	0	13,412,341
INTL - VONTOBEL - COM	COM	CF1027311	153,921	9,326,459	SH		SOLE		0	0	9,326,459
INTL- ACADIAN - COM	COM	CF1027329	232,948	17,305,624	SH		SOLE		0	0	17,305,624
INTL - CAUSEWAY - COM	COM	CF1027337	194,516	17,583,868	SH		SOLE		0	0	17,583,868
INTL - LAZARD - COL	COM	CF1027808	5,789	412,088	SH		SOLE		0	0	412,088
INTL - VONTOBEL - COL	COM	CF1027816	6,940	373,155	SH		SOLE		0	0	373,155
CONSTELLIUM SE	CL A SHS	F21107101	216	11,420	SH		SOLE		0	0	11,420
ADIENT PLC	ORD SHS	G0084W101	489	10,824	SH		SOLE		25	0	10,799
AGRONOMICS LTD	SHS	G0133Q105	4	10,000	SH		SOLE		0	0	10,000
ALLEGION PLC	ORD SHS	G0176J109	375	2,694	SH		SOLE		0	0	2,694
ALKERMES PLC	SHS	G01767105	579	23,610	SH		SOLE		0	0	23,610
AMCOR PLC	ORD	G0250X107	160	13,974	SH		SOLE		0	0	13,974
AON PLC	SHS CL A	G0403H108	3,282	13,747	SH		SOLE		153	0	13,594
ARGO GROUP INTL HLDGS LTD	COM	G0464B107	520	10,034	SH		SOLE		0	0	10,034
ATLASSIAN CORP PLC	CL A	G06242104	3,016	11,741	SH		SOLE		0	0	11,741
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	3,228	10,951	SH		SOLE		273	0	10,678
MIMECAST LTD	ORD SHS	G14838109	399	7,526	SH		SOLE		0	0	7,526
CLARIVATE PLC	ORD SHS	G21810109	943	34,245	SH		SOLE		0	0	34,245
ENDO INTL PLC	SHS	G30401106	62	13,224	SH		SOLE		0	0	13,224
EVEREST RE GROUP LTD	COM	G3223R108	1,277	5,066	SH		SOLE		0	0	5,066
FABRINET	SHS	G3323L100	694	7,236	SH		SOLE		0	0	7,236
FRONTLINE LTD	SHS NEW	G3682E192	112	12,498	SH		SOLE		0	0	12,498
ICON PLC	SHS	G4705A100	1,812	8,765	SH		SOLE		0	0	8,765
INVESCO LTD	SHS	G491BT108	245	9,170	SH		SOLE		0	0	9,170
JAMES RIV GROUP LTD	COM	G5005R107	332	8,855	SH		SOLE		0	0	8,855
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	214	7,908	SH		SOLE		0	0	7,908
LINDE PLC	SHS	G5494J103	1,313	4,542	SH		SOLE		0	0	4,542
MEDTRONIC PLC	SHS	G5960L103	15,740	126,800	SH		SOLE		4,505	0	122,295
NEXTGEN ACQUISITION CORP	*W EXP 10/06/2025	G65305123	48	26,073	SH		SOLE		26,073	0	0
PROTHERICS PLC	COM	G7274D108	10	14,537	SH		SOLE		0	0	14,537
SFL CORPORATION LTD	SHS	G7738W106	174	22,764	SH		SOLE		0	0	22,764
STERIS PLC	SHS USD	G8473T100	1,479	7,167	SH		SOLE		0	0	7,167
STRONGBRIDGE BIOPHARMA PLC	SHS USD	G85347105	590	198,534	SH		SOLE		0	0	198,534
CHUBB LIMITED	COM	H1467J104	6,452	40,591	SH		SOLE		223	0	40,368
NOVARTIS AG	NAMEN AKT	H5820Q150	350	3,800	SH		SOLE		0	0	3,800
INMODE LTD	SHS	M5425M103	2,202	23,260	SH		SOLE		0	0	23,260
MEATECH 3D LTD	SHS	M6S89X179	7	10,000	SH		SOLE		0	0	10,000
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109	1,028	22,872	SH		SOLE		0	0	22,872
AFFIMED N V	COM	N01045108	142	16,689	SH		SOLE		0	0	16,689
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	535	5,204	SH		SOLE		125	0	5,079
BANCO LATINOAMERICANO DE	SHS E	P16994132	246	16,018	SH		SOLE		0	0	16,018
COSTAMARE INC	SHS	Y1771G102	118	10,025	SH		SOLE		0	0	10,025
SAFE BULKERS INC	COM	Y7388L103	41	10,134	SH		SOLE		0	0	10,134
AIC INCOME FUND II QP REIT	COM	00133A909	260	260,000	SH		SOLE		0	0	260,000
AMN HEALTHCARE SVCS INC	COM	001744101	585	6,037	SH		SOLE		0	0	6,037
AT&T INC	COM	00206R102	2,934	101,947	SH		SOLE		14,503	0	87,444
AT&T INC	COM	00206R102	63	2,174	SH		OTR		0	0	2,174
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	2,018	250,701	SH		SOLE		0	0	250,701
AU OPTRONICS CORP	SPONSORED ADS	002255107	1,059	130,275	SH		SOLE		0	0	130,275
AZZ INC	COM	002474104	246	4,746	SH		SOLE		0	0	4,746
ABBOTT LABS	COM	002824100	3,957	34,130	SH		SOLE		1,654	0	32,476
ABBVIE INC	COM	00287Y109	2,263	20,087	SH		SOLE		7,265	0	12,822
ACADIA PHARMACEUTICALS INC	COM	004225108	416	17,043	SH		SOLE		0	0	17,043
ACTIVISION BLIZZARD INC	COM	00507V109	973	10,193	SH		SOLE		1,038	0	9,155
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	2,060	104,188	SH		SOLE		0	0	104,188
ADOBE INC	COM	00724F101	3,111	5,312	SH		SOLE		629	0	4,683
ADVANCE AUTO PARTS INC	COM	00751Y106	1,394	6,793	SH		SOLE		0	0	6,793
ADVANSIX INC	COM	00773T101	236	7,889	SH		SOLE		0	0	7,889
ADVANCED MICRO DEVICES INC	COM	007903107	1,070	11,394	SH		SOLE		408	0	10,986
AFFILIATED MANAGERS GROUP IN	COM	008252108	300	1,945	SH		SOLE		0	0	1,945
AGENUS INC	COM NEW	00847G705	169	30,753	SH		SOLE		0	0	30,753
AKAMAI TECHNOLOGIES INC	COM	00971T101	222	1,905	SH		SOLE		0	0	1,905
ALEXANDER & BALDWIN INC NEW	COM	014491104	250	13,663	SH		SOLE		0	0	13,663
ALEXION PHARMACEUTICALS INC	COM	015351109	210	1,141	SH		SOLE		0	0	1,141
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	2,152	9,488	SH		SOLE		8,694	0	794
ALIGN TECHNOLOGY INC	COM	016255101	1,446	2,367	SH		SOLE		0	0	2,367
ALLEGIANT TRAVEL CO	COM	01748X102	569	2,934	SH		SOLE		0	0	2,934
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P108	236	12,730	SH		SOLE		0	0	12,730
ALLSTATE CORP	COM	020002101	429	3,292	SH		SOLE		43	0	3,249
ALLY FINL INC	COM	02005N100	627	12,571	SH		SOLE		0	0	12,571
ALPHABET INC	CAP STK CL C	02079K107	9,055	3,613	SH		SOLE		511	0	3,102
ALPHABET INC	CAP STK CL A	02079K305	23,827	9,758	SH		SOLE		866	0	8,892
ALTRA INDL MOTION CORP	COM	02208R106	767	11,795	SH		SOLE		0	0	11,795
ALTRIA GROUP INC	COM	02209S103	522	10,950	SH		SOLE		900	0	10,050
AMAZON COM INC	COM	023135106	29,909	8,694	SH		SOLE		1,716	0	6,978
AMEDISYS INC	COM	023436108	270	1,104	SH		SOLE		0	0	1,104
AMERICAN ASSETS TR INC	COM	024013104	328	8,786	SH		SOLE		0	0	8,786
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	140	13,568	SH		SOLE		0	0	13,568
AMERICAN ELEC PWR CO INC	COM	025537101	237	2,796	SH		SOLE		320	0	2,476
AMERICAN EXPRESS CO	COM	025816109	7,286	44,098	SH		SOLE		370	0	43,728
AMERICAN FIN TR INC	COM CLASS A	02607T109	166	19,552	SH		SOLE		0	0	19,552
AMERICAN HOMES 4 RENT	CL A	02665T306	260	6,684	SH		SOLE		0	0	6,684
AMERICAN OUTDOOR BRANDS INC	COM	02875D109	221	6,296	SH		SOLE		0	0	6,296
AMERICAN TOWER CORP NEW	COM	03027X100	1,295	4,793	SH		SOLE		77	0	4,716
AMETEK INC	COM	031100100	1,582	11,850	SH		SOLE		0	0	11,850
AMGEN INC	COM	031162100	4,851	19,902	SH		SOLE		15,156	0	4,746
AMICUS THERAPEUTICS INC	COM	03152W109	361	37,480	SH		SOLE		0	0	37,480
AMKOR TECHNOLOGY INC	COM	031652100	419	17,709	SH		SOLE		0	0	17,709
AMNEAL PHARMACEUTICALS INC	COM STK CL A	03168L105	189	36,904	SH		SOLE		0	0	36,904
ANALOG DEVICES INC	COM	032654105	7,149	41,523	SH		SOLE		0	0	41,523
ANAPLAN INC	COM	03272L108	529	9,933	SH		SOLE		0	0	9,933
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	103	11,558	SH		SOLE		0	0	11,558
ANTARES PHARMA INC	COM	036642106	145	33,236	SH		SOLE		0	0	33,236
ANTERO RESOURCES CORP	COM	03674X106	761	50,635	SH		SOLE		0	0	50,635
ANTHEM INC	COM	036752103	1,449	3,796	SH		SOLE		59	0	3,737
APARTMENT INVT & MGMT CO	CL A	03748R747	113	16,842	SH		SOLE		0	0	16,842
APPLE INC	COM	037833100	54,183	395,611	SH		SOLE		210,404	0	185,207
APPLIED MATLS INC	COM	038222105	1,449	10,177	SH		SOLE		568	0	9,609
APTARGROUP INC	COM	038336103	1,063	7,545	SH		SOLE		0	0	7,545
ARCBEST CORP	COM	03937C105	295	5,070	SH		SOLE		0	0	5,070
ARCUS BIOSCIENCES INC	COM	03969F109	231	8,428	SH		SOLE		0	0	8,428
ARENA PHARMACEUTICALS INC	COM NEW	040047607	296	4,343	SH		SOLE		0	0	4,343
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	3,148	29,351	SH		SOLE		0	0	29,351
ARTISAN PARTNERS FDS INC	DVLPNG WRD INV	04314H626	214	7,596	SH		SOLE		7,596	0	0
ARTISAN PARTNERS FDS INC	HIGH INCM INV	04314H725	285	27,632	SH		SOLE		27,632	0	0
ASANA INC	CL A	04342Y104	1,586	25,565	SH		SOLE		0	0	25,565
ASHFORD HOSPITALITY TR INC	COM SHS	044103877	62	13,580	SH		SOLE		0	0	13,580
ASSEMBLY BIOSCIENCES INC	COM	045396108	118	30,348	SH		SOLE		0	0	30,348
ATRICURE INC	COM	04963C209	571	7,200	SH		SOLE		0	0	7,200
AUTOZONE INC	COM	053332102	8,476	5,680	SH		SOLE		591	0	5,089
AVANOS MED INC	COM	05350V106	447	12,289	SH		SOLE		133	0	12,156
AVAYA HLDGS CORP	COM	05351X101	202	7,516	SH		SOLE		0	0	7,516
AVERY DENNISON CORP	COM	053611109	3,082	14,661	SH		SOLE		0	0	14,661
AXON ENTERPRISE INC	COM	05464C101	434	2,456	SH		SOLE		2,400	0	56
BGC PARTNERS INC	CL A	05541T101	338	59,639	SH		SOLE		0	0	59,639
BRP GROUP INC	COM CL A	05589G102	240	9,000	SH		SOLE		0	0	9,000
BANCO SANTANDER CHILE NEW	SP ADR REP COM	05965X109	1,045	52,569	SH		SOLE		0	0	52,569
BANCORP INC DEL	COM	05969A105	298	12,967	SH		SOLE		0	0	12,967
BANCORPSOUTH BK TUPELO MISS	COM	05971J102	1,108	39,100	SH		SOLE		33,000	0	6,100
BK OF AMERICA CORP	COM	060505104	5,570	135,103	SH		SOLE		55,180	0	79,923
BANK MONTREAL QUE	COM	063671101	220	2,148	SH		SOLE		1,800	0	348
BANNER CORP	COM NEW	06652V208	367	6,765	SH		SOLE		0	0	6,765
BARNES GROUP INC	COM	067806109	661	12,907	SH		SOLE		0	0	12,907
BAXTER INTL INC	COM	071813109	3,470	43,100	SH		SOLE		1,290	0	41,810
BECTON DICKINSON & CO	COM	075887109	332	1,366	SH		SOLE		94	0	1,272
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	419	1	SH		SOLE		0	0	1
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	10,911	39,259	SH		SOLE		6,505	0	32,754
BERRY CORP	COM	08579X101	81	12,077	SH		SOLE		0	0	12,077
BIO RAD LABS INC	CL A	090572207	1,593	2,472	SH		SOLE		0	0	2,472
BIODELIVERY SCIENCES INTL IN	COM	09060J106	72	20,215	SH		SOLE		0	0	20,215
BIOGEN INC	COM	09062X103	481	1,389	SH		SOLE		0	0	1,389
BIO-TECHNE CORP	COM	09073M104	820	1,821	SH		SOLE		0	0	1,821
BLACK STONE MINERALS L P	COM UNIT	09225M101	176	16,399	SH		SOLE		0	0	16,399
BLACKBAUD INC	COM	09227Q100	592	7,725	SH		SOLE		0	0	7,725
BLACKLINE INC	COM	09239B109	1,103	9,916	SH		SOLE		0	0	9,916
BLACKROCK INC	COM	09247X101	1,217	1,391	SH		SOLE		40	0	1,351
BLACKSTONE GROUP INC	COM	09260D107	778	8,011	SH		SOLE		6,096	0	1,915
BLOCK H & R INC	COM	093671105	339	14,444	SH		SOLE		0	0	14,444
BOEING CO	COM	097023105	1,151	4,803	SH		SOLE		69	0	4,734
BOISE CASCADE CO DEL	COM	09739D100	804	13,786	SH		SOLE		0	0	13,786
BOOKING HOLDINGS INC	COM	09857L108	254	116	SH		SOLE		0	0	116
BOOT BARN HLDGS INC	COM	099406100	268	3,192	SH		SOLE		0	0	3,192
BOX INC	CL A	10316T104	662	25,903	SH		SOLE		0	0	25,903
BRADY CORP	CL A	104674106	662	11,814	SH		SOLE		0	0	11,814
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	398	29,054	SH		SOLE		0	0	29,054
BRIGHTCOVE INC	COM	10921T101	166	11,598	SH		SOLE		0	0	11,598
BRIGHTHOUSE FINL INC	COM	10922N103	354	7,774	SH		SOLE		116	0	7,658
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,035	15,496	SH		SOLE		13,258	0	2,238
BROADSTONE NET LEASE INC	COM	11135E203	349	14,899	SH		SOLE		0	0	14,899
BROADCOM INC	COM	11135F101	7,274	15,254	SH		SOLE		10	0	15,244
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	275	3,645	SH		SOLE		0	0	3,645
BROOKFIELD PPTY REIT INC	CL A	11282X103	290	15,330	SH		SOLE		0	0	15,330
BRUKER CORP	COM	116794108	320	4,207	SH		SOLE		0	0	4,207
BRYN MAWR BK CORP	COM	117665109	205	4,855	SH		SOLE		0	0	4,855
CDW CORP	COM	12514G108	1,235	7,073	SH		SOLE		0	0	7,073
CIGNA CORP NEW	COM	125523100	729	3,073	SH		SOLE		117	0	2,956
CME GROUP INC	COM	12572Q105	583	2,742	SH		SOLE		0	0	2,742
CMS ENERGY CORP	COM	125896100	426	7,213	SH		SOLE		0	0	7,213
CSG SYS INTL INC	COM	126349109	246	5,213	SH		SOLE		0	0	5,213
CSW INDUSTRIALS INC	COM	126402106	301	2,545	SH		SOLE		0	0	2,545
CSX CORP	COM	126408103	287	8,952	SH		SOLE		3,903	0	5,049
CTS CORP	COM	126501105	299	8,053	SH		SOLE		0	0	8,053
CVB FINL CORP	COM	126600105	250	12,135	SH		SOLE		0	0	12,135
CVS HEALTH CORP	COM	126650100	1,038	12,444	SH		SOLE		0	0	12,444
CABLE ONE INC	COM	12685J105	203	106	SH		SOLE		0	0	106
CABOT CORP	COM	127055101	799	14,034	SH		SOLE		0	0	14,034
CADENCE DESIGN SYSTEM INC	COM	127387108	494	3,607	SH		SOLE		0	0	3,607
CAMDEN NATL CORP	COM	133034108	279	5,852	SH		SOLE		0	0	5,852
CAPITAL ONE FINL CORP	COM	14040H105	945	6,106	SH		SOLE		0	0	6,106
CAPSTAR FINL HLDGS INC	COM	14070T102	410	20,000	SH		OTR		0	0	20,000
CARA THERAPEUTICS INC	COM	140755109	172	12,055	SH		SOLE		0	0	12,055
CARDIOVASCULAR SYS INC DEL	COM	141619106	674	15,800	SH		SOLE		0	0	15,800
CARLYLE GROUP INC	COM	14316J108	289	6,227	SH		SOLE		6,227	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	356	7,319	SH		SOLE		5,550	0	1,769
CARTERS INC	COM	146229109	247	2,393	SH		SOLE		0	0	2,393
CASTLIGHT HEALTH INC	CL B	14862Q100	99	37,537	SH		SOLE		0	0	37,537
CATALENT INC	COM	148806102	596	5,515	SH		SOLE		0	0	5,515
CATERPILLAR INC	COM	149123101	1,694	7,782	SH		SOLE		2,167	0	5,615
CELANESE CORP DEL	COM	150870103	557	3,672	SH		SOLE		420	0	3,252
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	366	7,573	SH		SOLE		0	0	7,573
CENTRAL PAC FINL CORP	COM NEW	154760409	236	9,050	SH		SOLE		0	0	9,050
CENTRAL SECS CORP	COM	155123102	561	13,307	SH		SOLE		0	0	13,307
CENTURY CMNTYS INC	COM	156504300	459	6,905	SH		SOLE		0	0	6,905
CERNER CORP	COM	156782104	228	2,918	SH		SOLE		0	0	2,918
CHEMED CORP NEW	COM	16359R103	215	453	SH		SOLE		0	0	453
CHEVRON CORP NEW	COM	166764100	6,365	60,769	SH		SOLE		6,330	0	54,439
CHEVRON CORP NEW	COM	166764100	32	308	SH		OTR		0	0	308
CHURCH & DWIGHT INC	COM	171340102	674	7,914	SH		SOLE		0	0	7,914
CIENA CORP	COM NEW	171779309	254	4,470	SH		SOLE		0	0	4,470
CISCO SYS INC	COM	17275R102	8,687	163,903	SH		SOLE		8,479	0	155,424
CIRRUS LOGIC INC	COM	172755100	270	3,173	SH		SOLE		0	0	3,173
CITIGROUP INC	COM NEW	172967424	8,904	125,849	SH		SOLE		1,000	0	124,849
CITY OFFICE REIT INC	COM	178587101	155	12,443	SH		SOLE		0	0	12,443
CLOROX CO DEL	COM	189054109	1,020	5,670	SH		SOLE		0	0	5,670
CLOVIS ONCOLOGY INC	COM	189464100	94	16,243	SH		SOLE		0	0	16,243
COCA COLA CONS INC	COM	191098102	61,446	152,801	SH		SOLE		0	0	152,801
COCA COLA CO	COM	191216100	28,647	529,416	SH		SOLE		21,499	0	507,917
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	417	6,024	SH		SOLE		0	0	6,024
COINBASE GLOBAL INC	COM CL A	19260Q107	961	3,794	SH		SOLE		1,250	0	2,544
COLGATE PALMOLIVE CO	COM	194162103	1,183	14,536	SH		SOLE		4,371	0	10,165
COLUMBIA SPORTSWEAR CO	COM	198516106	410	4,172	SH		SOLE		0	0	4,172
COMFORT SYS USA INC	COM	199908104	522	6,631	SH		SOLE		0	0	6,631
COMCAST CORP NEW	CL A	20030N101	3,042	53,355	SH		SOLE		3,056	0	50,299
COMMUNITY BK SYS INC	COM	203607106	339	4,475	SH		SOLE		0	0	4,475
COMMUNITY HEALTH SYS INC NEW	COM	203668108	447	28,960	SH		SOLE		0	0	28,960
COMMVAULT SYS INC	COM	204166102	903	11,547	SH		SOLE		0	0	11,547
COMPANIA CERVECERIAS UNIDAS	SPONSORED ADR	204429104	842	41,822	SH		SOLE		0	0	41,822
COMPUTER PROGRAMS & SYS INC	COM	205306103	242	7,269	SH		SOLE		0	0	7,269
COMSOVEREIGN HLDG CORP	COM NEW	205650203	279	120,314	SH		SOLE		0	0	120,314
CONMED CORP	COM	207410101	1,496	10,887	SH		SOLE		0	0	10,887
CONOCOPHILLIPS	COM	20825C104	739	12,128	SH		SOLE		112	0	12,016
CONSOLIDATED EDISON INC	COM	209115104	371	5,171	SH		SOLE		1,230	0	3,941
COOPER COS INC	COM NEW	216648402	751	1,895	SH		SOLE		0	0	1,895
CORECIVIC INC	COM	21871N101	306	29,219	SH		SOLE		29,219	0	0
CORTEVA INC	COM	22052L104	749	16,887	SH		SOLE		15,817	0	1,070
CORTEVA INC	COM	22052L104	4	100	SH		OTR		0	0	100
CORVEL CORP	COM	221006109	250	1,859	SH		SOLE		0	0	1,859
COSTCO WHSL CORP NEW	COM	22160K105	1,516	3,831	SH		SOLE		260	0	3,571
COSTAR GROUP INC	COM	22160N109	334	4,030	SH		SOLE		0	0	4,030
CRACKER BARREL OLD CTRY STOR	COM	22410J106	277	1,864	SH		SOLE		900	0	964
CROCS INC	COM	227046109	213	1,828	SH		SOLE		0	0	1,828
CROSS CTRY HEALTHCARE INC	COM	227483104	247	14,932	SH		SOLE		0	0	14,932
CROWN CASTLE INTL CORP NEW	COM	22822V101	4,814	24,673	SH		SOLE		28	0	24,645
CULLEN FROST BANKERS INC	COM	229899109	628	5,605	SH		SOLE		0	0	5,605
CUMMINS INC	COM	231021106	1,176	4,824	SH		SOLE		156	0	4,668
CYTODYN INC	COM	23283M101	78	45,790	SH		SOLE		0	0	45,790
CYTOMX THERAPEUTICS INC	COM	23284F105	67	10,582	SH		SOLE		0	0	10,582
DFA INVT DIMENSIONS GROUP IN	INTL SMCAP VAL	233203736	234	10,881	SH		SOLE		0	0	10,881
DFA INVT DIMENSIONS GROUP IN	LARGE CAP INTL	233203868	403	14,790	SH		SOLE		0	0	14,790
DSP GROUPS INC	COM	23332B106	284	19,187	SH		SOLE		0	0	19,187
DAKTRONICS INC	COM	234264109	186	28,273	SH		SOLE		0	0	28,273
DANAHER CORPORATION	COM	235851102	1,537	5,728	SH		SOLE		101	0	5,627
DANIMER SCIENTIFIC INC	COM CL A	236272100	1,503	60,000	SH		SOLE		0	0	60,000
DEERE & CO	COM	244199105	1,087	3,082	SH		SOLE		583	0	2,499
DELL TECHNOLOGIES INC	CL C	24703L202	461	4,622	SH		SOLE		0	0	4,622
DENTSPLY SIRONA INC	COM	24906P109	1,422	22,483	SH		SOLE		0	0	22,483
DIAMONDROCK HOSPITALITY CO	COM	252784301	154	15,829	SH		SOLE		0	0	15,829
DICKS SPORTING GOODS INC	COM	253393102	536	5,350	SH		SOLE		0	0	5,350
DIGITAL RLTY TR INC	COM	253868103	256	1,702	SH		SOLE		235	0	1,467
DIGITAL TURBINE INC	COM NEW	25400W102	1,013	13,321	SH		SOLE		0	0	13,321
DIMENSIONAL INVT GROUP INC	US LGCAP CO PTF	25434D823	1,949	60,477	SH		SOLE		0	0	60,477
DISNEY WALT CO	COM	254687106	2,893	16,461	SH		SOLE		1,372	0	15,089
DISCOVER FINL SVCS	COM	254709108	617	5,219	SH		SOLE		0	0	5,219
DOCUSIGN INC	COM	256163106	401	1,435	SH		SOLE		0	0	1,435
DOLLAR TREE INC	COM	256746108	3,109	31,245	SH		SOLE		0	0	31,245
DOMINION ENERGY INC	COM	25746U109	890	12,097	SH		SOLE		2,500	0	9,597
DOMO INC	COM CL B	257554105	465	5,750	SH		SOLE		0	0	5,750
DONALDSON INC	COM	257651109	452	7,117	SH		SOLE		0	0	7,117
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	200	6,075	SH		SOLE		0	0	6,075
DOW INC	COM	260557103	2,075	32,788	SH		SOLE		19,817	0	12,971
DOW INC	COM	260557103	6	100	SH		OTR		0	0	100
DUKE ENERGY CORP NEW	COM NEW	26441C204	745	7,547	SH		SOLE		2,320	0	5,227
DUKE REALTY CORP	COM NEW	264411505	279	5,882	SH		SOLE		0	0	5,882
DUPONT DE NEMOURS INC	COM	26614N102	1,518	19,608	SH		SOLE		15,500	0	4,108
DUPONT DE NEMOURS INC	COM	26614N102	8	100	SH		OTR		0	0	100
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	178	18,031	SH		SOLE		0	0	18,031
E L F BEAUTY INC	COM	26856L103	470	17,325	SH		SOLE		0	0	17,325
EOG RES INC	COM	26875P101	411	4,926	SH		SOLE		0	0	4,926
EASTERN BANKSHARES INC	COM	27627N105	229	11,144	SH		SOLE		0	0	11,144
EASTGROUP PPTYS INC	COM	277276101	406	2,470	SH		SOLE		1,470	0	1,000
EASTMAN CHEM CO	COM	277432100	427	3,659	SH		SOLE		300	0	3,359
ECOLAB INC	COM	278865100	449	2,182	SH		SOLE		447	0	1,735
EDWARDS LIFESCIENCES CORP	COM	28176E108	1,835	17,722	SH		SOLE		1,662	0	16,060
ELECTRONIC ARTS INC	COM	285512109	1,257	8,740	SH		SOLE		0	0	8,740
ELEVATE CREDIT INC	COM	28621V101	55	15,294	SH		SOLE		0	0	15,294
EMERSON ELEC CO	COM	291011104	442	4,588	SH		SOLE		900	0	3,688
ENBRIDGE INC	COM	29250N105	1,226	30,619	SH		SOLE		22,000	0	8,619
ENCOMPASS HEALTH CORP	COM	29261A100	322	4,129	SH		SOLE		0	0	4,129
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	248	23,313	SH		SOLE		0	0	23,313
ENSIGN GROUP INC	COM	29358P101	396	4,564	SH		SOLE		0	0	4,564
ENTERPRISE PRODS PARTNERS L	COM	293792107	570	23,606	SH		SOLE		9,519	0	14,087
ENTRAVISION COMMUNICATIONS C	CL A	29382R107	95	14,189	SH		SOLE		0	0	14,189
ENVESTNET INC	COM	29404K106	309	4,075	SH		SOLE		0	0	4,075
EPAM SYS INC	COM	29414B104	271	530	SH		SOLE		0	0	530
ENVISTA HOLDINGS CORPORATION	COM	29415F104	454	10,498	SH		SOLE		0	0	10,498
EQUINIX INC	COM	29444U700	433	539	SH		SOLE		22	0	517
ESCO TECHNOLOGIES INC	COM	296315104	356	3,794	SH		SOLE		0	0	3,794
EUROPACIFIC GROWTH FD	CL F-1	298706409	1,339	19,017	SH		SOLE		2,725	0	16,292
EVOQUA WATER TECHNOLOGIES CO	COM	30057T105	915	27,100	SH		SOLE		0	0	27,100
EXPEDITORS INTL WASH INC	COM	302130109	225	1,779	SH		SOLE		0	0	1,779
EXTRA SPACE STORAGE INC	COM	30225T102	317	1,933	SH		SOLE		0	0	1,933
EXXON MOBIL CORP	COM	30231G102	4,507	71,441	SH		SOLE		20,574	0	50,867
EXXON MOBIL CORP	COM	30231G102	101	1,600	SH		OTR		0	0	1,600
FACEBOOK INC	CL A	30303M102	10,066	28,950	SH		SOLE		5,235	0	23,715
FATE THERAPEUTICS INC	COM	31189P102	981	11,304	SH		SOLE		0	0	11,304
FEDERAL SIGNAL CORP	COM	313855108	487	12,107	SH		SOLE		0	0	12,107
FEDERATED HERMES INC	CL B	314211103	549	16,192	SH		SOLE		0	0	16,192
FEDEX CORP	COM	31428X106	10,116	33,907	SH		SOLE		694	0	33,213
FINANCIAL INVS TR	OS GW&INC INV	317609311	231	14,847	SH		SOLE		13,467	0	1,380
FIRST AMERN FINL CORP	COM	31847R102	232	3,727	SH		SOLE		0	0	3,727
FIRST BANCORP N C	COM	318910106	366	8,945	SH		SOLE		2,385	0	6,560
FIRST FINL BANKSHARES INC	COM	32020R109	665	13,531	SH		SOLE		0	0	13,531
FIRST HORIZON CORPORATION	COM	320517105	154	8,895	SH		SOLE		1,785	0	7,110
FIRST HORIZON CORPORATION	COM	320517105	21	1,194	SH		OTR		0	0	1,194
FIRST INDL RLTY TR INC	COM	32054K103	420	8,039	SH		SOLE		0	0	8,039
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	220	5,524	SH		SOLE		4,978	0	546
FISERV INC	COM	337738108	7,310	68,388	SH		SOLE		414	0	67,974
FORD MTR CO DEL	COM	345370860	711	47,815	SH		SOLE		7,020	0	40,795
FORTINET INC	COM	34959E109	517	2,169	SH		SOLE		0	0	2,169
FORTIVE CORP	COM	34959J108	1,658	23,770	SH		SOLE		0	0	23,770
FORTITUDE GOLD CORP	COM	34962K100	129	18,889	SH		SOLE		0	0	18,889
FRANKLIN STR PPTYS CORP	COM	35471R106	211	40,200	SH		SOLE		0	0	40,200
GALLAGHER ARTHUR J & CO	COM	363576109	1,263	9,017	SH		SOLE		0	0	9,017
GARTNER INC	COM	366651107	861	3,555	SH		SOLE		0	0	3,555
GENERAC HLDGS INC	COM	368736104	1,682	4,052	SH		SOLE		1,000	0	3,052
GENERAL DYNAMICS CORP	COM	369550108	857	4,554	SH		SOLE		1,500	0	3,054
GENERAL ELECTRIC CO	COM	369604103	1,324	98,377	SH		SOLE		36,969	0	61,408
GENERAL MLS INC	COM	370334104	355	5,826	SH		SOLE		3,200	0	2,626
GENERAL MTRS CO	COM	37045V100	506	8,544	SH		SOLE		617	0	7,927
GENUINE PARTS CO	COM	372460105	240	1,897	SH		SOLE		500	0	1,397
GENWORTH FINL INC	COM CL A	37247D106	74	18,937	SH		SOLE		0	0	18,937
GERMAN AMERN BANCORP INC	COM	373865104	216	5,800	SH		SOLE		0	0	5,800
GIBRALTAR INDS INC	COM	374689107	247	3,235	SH		SOLE		0	0	3,235
GILEAD SCIENCES INC	COM	375558103	2,275	33,033	SH		SOLE		20,000	0	13,033
GLOBUS MED INC	CL A	379577208	547	7,052	SH		SOLE		0	0	7,052
GOLDMAN SACHS GROUP INC	COM	38141G104	4,203	11,075	SH		SOLE		6,400	0	4,675
GRACO INC	COM	384109104	218	2,876	SH		SOLE		0	0	2,876
GRAHAM HLDGS CO	COM CL B	384637104	255	402	SH		SOLE		0	0	402
GRAVITY CO LTD	SPONSORED ADS NE	38911N206	226	2,087	SH		SOLE		0	0	2,087
GRAY TELEVISION INC	COM	389375106	223	9,524	SH		SOLE		0	0	9,524
GROWGENERATION CORP	COM	39986L109	300	6,232	SH		SOLE		0	0	6,232
HCA HEALTHCARE INC	COM	40412C101	10,912	52,779	SH		SOLE		2,225	0	50,554
HNI CORP	COM	404251100	671	15,262	SH		SOLE		0	0	15,262
HP INC	COM	40434L105	748	24,766	SH		SOLE		0	0	24,766
HACKETT GROUP INC	COM	404609109	265	14,732	SH		SOLE		0	0	14,732
HAEMONETICS CORP MASS	COM	405024100	738	11,073	SH		SOLE		0	0	11,073
HANGER INC	COM NEW	41043F208	272	10,750	SH		SOLE		0	0	10,750
HAVERTY FURNITURE COS INC	COM	419596101	220	5,145	SH		SOLE		0	0	5,145
HAWAIIAN ELEC INDUSTRIES	COM	419870100	324	7,664	SH		SOLE		0	0	7,664
HEALTHCARE RLTY TR	COM	421946104	302	9,989	SH		SOLE		851	0	9,138
HEALTHSTREAM INC	COM	42222N103	348	12,471	SH		SOLE		0	0	12,471
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	220	38,522	SH		SOLE		0	0	38,522
HERON THERAPEUTICS INC	COM	427746102	274	17,681	SH		SOLE		0	0	17,681
HERSHEY CO	COM	427866108	1,749	10,040	SH		SOLE		0	0	10,040
HESS CORP	COM	42809H107	320	3,659	SH		SOLE		0	0	3,659
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	227	15,562	SH		SOLE		0	0	15,562
HIGHLANDS REIT INC	COM	43110A104	6	42,355	SH		SOLE		0	0	42,355
HILL-ROM HLDGS INC	COM	431475102	241	2,123	SH		SOLE		0	0	2,123
HIMAX TECHNOLOGIES INC	SPONSORED ADR	43289P106	1,429	85,764	SH		SOLE		0	0	85,764
HOLOGIC INC	COM	436440101	212	3,183	SH		SOLE		0	0	3,183
HOME DEPOT INC	COM	437076102	4,570	14,332	SH		SOLE		1,320	0	13,012
HONEYWELL INTL INC	COM	438516106	2,060	9,392	SH		SOLE		143	0	9,249
HORMEL FOODS CORP	COM	440452100	619	12,956	SH		SOLE		2,000	0	10,956
HOSTESS BRANDS INC	CL A	44109J106	818	50,528	SH		SOLE		0	0	50,528
HUMANA INC	COM	444859102	1,152	2,602	SH		SOLE		0	0	2,602
HUNT J B TRANS SVCS INC	COM	445658107	256	1,569	SH		SOLE		0	0	1,569
HUNTSMAN CORP	COM	447011107	721	27,174	SH		SOLE		0	0	27,174
IDEX CORP	COM	45167R104	678	3,079	SH		SOLE		0	0	3,079
IDEXX LABS INC	COM	45168D104	1,118	1,771	SH		SOLE		0	0	1,771
ILLINOIS TOOL WKS INC	COM	452308109	628	2,808	SH		SOLE		0	0	2,808
ILLUMINA INC	COM	452327109	5,009	10,585	SH		SOLE		0	0	10,585
IMMUNOGEN INC	COM	45253H101	248	37,560	SH		SOLE		0	0	37,560
INDEPENDENT BK CORP MASS	COM	453836108	529	7,000	SH		SOLE		0	0	7,000
INDIA FD INC	COM	454089103	415	18,878	SH		SOLE		0	0	18,878
INFORMATION SVCS GROUP INC	COM	45675Y104	145	24,851	SH		SOLE		0	0	24,851
INNOSPEC INC	COM	45768S105	443	4,893	SH		SOLE		0	0	4,893
INSPIRE MED SYS INC	COM	457730109	595	3,080	SH		SOLE		0	0	3,080
INSPERITY INC	COM	45778Q107	215	2,374	SH		SOLE		0	0	2,374
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	1,898	27,820	SH		SOLE		0	0	27,820
INTEL CORP	COM	458140100	3,633	64,715	SH		SOLE		19,487	0	45,228
INTER PARFUMS INC	COM	458334109	250	3,476	SH		SOLE		0	0	3,476
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	5,158	43,457	SH		SOLE		0	0	43,457
INTERNATIONAL BANCSHARES COR	COM	459044103	463	10,785	SH		SOLE		0	0	10,785
INTERNATIONAL BUSINESS MACHS	COM	459200101	2,598	17,722	SH		SOLE		3,801	0	13,921
INTERNATIONAL PAPER CO	COM	460146103	323	5,275	SH		SOLE		295	0	4,980
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,188	1,292	SH		SOLE		76	0	1,216
INTUIT	COM	461202103	1,746	3,562	SH		SOLE		125	0	3,437
INVENTRUST PPTYS CORP	COM	46124J102	55	42,355	SH		SOLE		0	0	42,355
INVESCO EXCHANGE TRADED FD T	S&P500 EQL IND	46137V324	218	1,170	SH		SOLE		0	0	1,170
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	211	1,398	SH		SOLE		1,051	0	347
INVESTORS BANCORP INC NEW	COM	46146L101	218	15,320	SH		SOLE		0	0	15,320
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	470	36,506	SH		SOLE		0	0	36,506
ISHARES INC	MSCI EM ASIA ETF	464286426	1,318	14,247	SH		SOLE		0	0	14,247
ISHARES TR	CORE S&P500 ETF	464287200	11,785	27,413	SH		SOLE		19,587	0	7,826
ISHARES TR	CORE US AGGBD ET	464287226	5,330	46,213	SH		SOLE		2,186	0	44,027
ISHARES TR	CORE US AGGBD ET	464287226	86	745	SH		OTR		745	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	576	10,441	SH		SOLE		500	0	9,941
ISHARES TR	S&P 500 GRWT ETF	464287309	750	10,310	SH		SOLE		2,112	0	8,198
ISHARES TR	MSCI EAFE ETF	464287465	8,176	103,645	SH		SOLE		50,242	0	53,403
ISHARES TR	RUS MID CAP ETF	464287499	1,824	23,020	SH		SOLE		21,633	0	1,387
ISHARES TR	CORE S&P MCP ETF	464287507	25,242	93,931	SH		SOLE		2,454	0	91,477
ISHARES TR	RUS 1000 VAL ETF	464287598	15,711	99,050	SH		SOLE		12,328	0	86,722
ISHARES TR	RUS 1000 GRW ETF	464287614	4,165	15,342	SH		SOLE		2,667	0	12,675
ISHARES TR	RUS 1000 ETF	464287622	2,084	8,608	SH		SOLE		8,024	0	584
ISHARES TR	RUS 2000 VAL ETF	464287630	310	1,872	SH		SOLE		300	0	1,572
ISHARES TR	RUS 2000 GRW ETF	464287648	816	2,619	SH		SOLE		427	0	2,192
ISHARES TR	RUSSELL 2000 ETF	464287655	17,526	76,408	SH		SOLE		6,473	0	69,935
ISHARES TR	RUSSELL 2000 ETF	464287655	93	405	SH		OTR		405	0	0
ISHARES TR	U.S. TECH ETF	464287721	1,575	15,844	SH		SOLE		0	0	15,844
ISHARES TR	CORE S&P SCP ETF	464287804	3,324	29,421	SH		SOLE		7,866	0	21,555
ISHARES TR	EUROPE ETF	464287861	562	10,543	SH		SOLE		0	0	10,543
ISHARES TR	MSCI ACWI ETF	464288257	3,384	33,445	SH		SOLE		4,730	0	28,715
ISHARES TR	EAFE VALUE ETF	464288877	13,011	251,378	SH		SOLE		281	0	251,097
ISHARES TR	MSCI EURO FL ETF	464289180	320	16,384	SH		SOLE		1,657	0	14,727
ISHARES TR	AGGRES ALLOC ETF	464289859	433	6,131	SH		SOLE		1,779	0	4,352
ISHARES TR	MSCI USA QLT FCT	46432F339	2,338	17,599	SH		SOLE		0	0	17,599
ISHARES TR	MSCI USA VALUE	46432F388	4,170	39,696	SH		SOLE		0	0	39,696
ISHARES TR	MSCI USA MMENTM	46432F396	1,481	8,538	SH		SOLE		0	0	8,538
ISHARES TR	CORE MSCI EAFE	46432F842	3,030	40,470	SH		SOLE		20,438	0	20,032
ISHARES INC	CORE MSCI EMKT	46434G103	1,464	21,861	SH		SOLE		5,954	0	15,907
ISHARES INC	MSCI JPN ETF NEW	46434G822	414	6,128	SH		SOLE		0	0	6,128
ISHARES INC	ESG AWR MSCI EM	46434G863	273	6,046	SH		SOLE		1,335	0	4,711
ISHARES TR	CUR HD EURZN ETF	46434V639	516	14,160	SH		SOLE		0	0	14,160
ISHARES TR	ESG AWR MSCI USA	46435G425	3,350	34,016	SH		SOLE		5,830	0	28,186
ISHARES TR	ESG AW MSCI EAFE	46435G516	1,400	17,715	SH		SOLE		5,965	0	11,750
ISHARES TR	ESG MSCI LEADR	46435U218	303	4,035	SH		SOLE		1,295	0	2,740
ISHARES TR	ESG AWR US AGRGT	46435U549	394	7,130	SH		SOLE		7,130	0	0
ISHARES TR	ESG AWARE MSCI	46435U663	1,447	35,849	SH		SOLE		3,115	0	32,734
J & J SNACK FOODS CORP	COM	466032109	471	2,700	SH		SOLE		0	0	2,700
JPMORGAN CHASE & CO	COM	46625H100	13,420	86,279	SH		SOLE		4,308	0	81,971
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	330	16,806	SH		SOLE		0	0	16,806
JEFFERIES FINL GROUP INC	COM	47233W109	1,315	38,455	SH		SOLE		7,021	0	31,434
JOANN INC	COM	47768J101	215	13,653	SH		SOLE		0	0	13,653
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	1,134	7,952	SH		SOLE		0	0	7,952
JOHNSON & JOHNSON	COM	478160104	20,560	124,802	SH		SOLE		27,668	0	97,134
KLA CORP	COM NEW	482480100	747	2,305	SH		SOLE		12	0	2,293
KKR REAL ESTATE FIN TR INC	COM	48251K100	214	9,877	SH		SOLE		0	0	9,877
KKR & CO INC	COM	48251W104	611	10,309	SH		SOLE		7,297	0	3,012
KT CORP	SPONSORED ADR	48268K101	340	24,343	SH		SOLE		0	0	24,343
KADMON HLDGS INC	COM	48283N106	130	33,507	SH		SOLE		0	0	33,507
KFORCE INC	COM	493732101	649	10,319	SH		SOLE		0	0	10,319
KILROY RLTY CORP	COM	49427F108	444	6,379	SH		SOLE		0	0	6,379
KIMBERLY-CLARK CORP	COM	494368103	240	1,795	SH		SOLE		1,578	0	217
KINDER MORGAN INC DEL	COM	49456B101	192	10,557	SH		SOLE		5,456	0	5,101
KITE RLTY GROUP TR	COM NEW	49803T300	234	10,632	SH		SOLE		0	0	10,632
KROGER CO	COM	501044101	234	6,106	SH		SOLE		0	0	6,106
LHC GROUP INC	COM	50187A107	720	3,597	SH		SOLE		0	0	3,597
LKQ CORP	COM	501889208	2,526	51,313	SH		SOLE		0	0	51,313
L3HARRIS TECHNOLOGIES INC	COM	502431109	244	1,127	SH		SOLE		0	0	1,127
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	4,752	17,226	SH		SOLE		0	0	17,226
LAM RESEARCH CORP	COM	512807108	1,104	1,696	SH		SOLE		0	0	1,696
LAMAR ADVERTISING CO NEW	CL A	512816109	311	2,978	SH		SOLE		0	0	2,978
LAMB WESTON HLDGS INC	COM	513272104	765	9,483	SH		SOLE		250	0	9,233
LANCASTER COLONY CORP	COM	513847103	1,133	5,854	SH		SOLE		0	0	5,854
LANTHEUS HLDGS INC	COM	516544103	361	13,056	SH		SOLE		0	0	13,056
LAUDER ESTEE COS INC	CL A	518439104	451	1,418	SH		SOLE		123	0	1,295
LENNAR CORP	CL A	526057104	326	3,282	SH		SOLE		0	0	3,282
LENNOX INTL INC	COM	526107107	587	1,674	SH		SOLE		1,000	0	674
LESLIES INC	COM	527064109	563	20,485	SH		SOLE		0	0	20,485
LEXINGTON REALTY TRUST	COM	529043101	146	12,230	SH		SOLE		0	0	12,230
LIBERTY BROADBAND CORP	COM SER A	530307107	202	1,201	SH		SOLE		0	0	1,201
LIBERTY TRIPADVISOR HLDGS IN	COM SER A	531465102	95	23,251	SH		SOLE		0	0	23,251
LILLY ELI & CO	COM	532457108	2,220	9,672	SH		SOLE		1,945	0	7,727
LINCOLN ELEC HLDGS INC	COM	533900106	394	2,994	SH		SOLE		0	0	2,994
LINCOLN NATL CORP IND	COM	534187109	233	3,713	SH		SOLE		3,214	0	499
LIVEPERSON INC	COM	538146101	789	12,475	SH		SOLE		0	0	12,475
LIVERAMP HLDGS INC	COM	53815P108	1,529	32,638	SH		SOLE		0	0	32,638
LOCKHEED MARTIN CORP	COM	539830109	1,799	4,756	SH		SOLE		382	0	4,374
LOOMIS SAYLES CREDIT DISLOCATION	COM	54340A913	6,133	6,133,203	SH		SOLE		1,447,927	0	4,685,275
LOWES COS INC	COM	548661107	4,716	24,311	SH		SOLE		2,007	0	22,304
LULULEMON ATHLETICA INC	COM	550021109	262	719	SH		SOLE		0	0	719
LUMEN TECHNOLOGIES INC	COM	550241103	638	46,938	SH		SOLE		8,900	0	38,038
MDU RES GROUP INC	COM	552690109	341	10,895	SH		SOLE		0	0	10,895
MGP INGREDIENTS INC NEW	COM	55303J106	453	6,700	SH		SOLE		0	0	6,700
M/I HOMES INC	COM	55305B101	579	9,867	SH		SOLE		0	0	9,867
MPLX LP	COM UNIT REP LTD	55336V100	273	9,221	SH		SOLE		0	0	9,221
MRC GLOBAL INC	COM	55345K103	127	13,481	SH		SOLE		0	0	13,481
MSA SAFETY INC	COM	553498106	874	5,280	SH		SOLE		0	0	5,280
MYR GROUP INC DEL	COM	55405W104	288	3,164	SH		SOLE		0	0	3,164
MACROGENICS INC	COM	556099109	336	12,512	SH		SOLE		0	0	12,512
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	209	4,278	SH		SOLE		0	0	4,278
MALIBU BOATS INC	COM CL A	56117J100	230	3,134	SH		SOLE		0	0	3,134
MANHATTAN ASSOCIATES INC	COM	562750109	282	1,945	SH		SOLE		0	0	1,945
MANPOWERGROUP INC WIS	COM	56418H100	416	3,498	SH		SOLE		0	0	3,498
MARATHON OIL CORP	COM	565849106	142	10,398	SH		SOLE		0	0	10,398
MARATHON PETE CORP	COM	56585A102	304	5,030	SH		SOLE		268	0	4,762
MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107	572	13,715	SH		SOLE		0	0	13,715
MARINEMAX INC	COM	567908108	319	6,550	SH		SOLE		0	0	6,550
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	588	3,694	SH		SOLE		0	0	3,694
MARRIOTT INTL INC NEW	CL A	571903202	2,062	15,106	SH		SOLE		0	0	15,106
MARTEN TRANS LTD	COM	573075108	443	26,848	SH		SOLE		0	0	26,848
MARTIN MARIETTA MATLS INC	COM	573284106	1,831	5,204	SH		SOLE		930	0	4,274
MASCO CORP	COM	574599106	416	7,063	SH		SOLE		0	0	7,063
MASIMO CORP	COM	574795100	1,147	4,729	SH		SOLE		0	0	4,729
MASTERCARD INCORPORATED	CL A	57636Q104	9,230	25,282	SH		SOLE		1,562	0	23,720
MATCH GROUP INC NEW	COM	57667L107	523	3,243	SH		SOLE		1,765	0	1,478
MCCORMICK & CO INC	COM NON VTG	579780206	721	8,158	SH		SOLE		606	0	7,552
MCDONALDS CORP	COM	580135101	6,772	29,318	SH		SOLE		3,833	0	25,485
MCKESSON CORP	COM	58155Q103	379	1,981	SH		SOLE		0	0	1,981
MEDALLIA INC	COM	584021109	1,889	55,975	SH		SOLE		0	0	55,975
MEDICAL PPTYS TRUST INC	COM	58463J304	235	11,703	SH		SOLE		0	0	11,703
MERCER INTL INC	COM	588056101	162	12,709	SH		SOLE		0	0	12,709
MERCK & CO INC	COM	58933Y105	6,626	85,206	SH		SOLE		38,784	0	46,422
MERITAGE HOMES CORP	COM	59001A102	474	5,036	SH		SOLE		0	0	5,036
METLIFE INC	COM	59156R108	1,006	16,817	SH		SOLE		870	0	15,947
METTLER TOLEDO INTERNATIONAL	COM	592688105	362	261	SH		SOLE		0	0	261
MICROSOFT CORP	COM	594918104	27,214	100,457	SH		SOLE		23,728	0	76,729
MICRON TECHNOLOGY INC	COM	595112103	650	7,649	SH		SOLE		0	0	7,649
MID-AMER APT CMNTYS INC	COM	59522J103	266	1,579	SH		SOLE		0	0	1,579
MODERNA INC	COM	60770K107	559	2,377	SH		SOLE		0	0	2,377
MOLINA HEALTHCARE INC	COM	60855R100	711	2,810	SH		SOLE		0	0	2,810
MOLSON COORS BEVERAGE CO	CL B	60871R209	706	13,155	SH		SOLE		0	0	13,155
MONDELEZ INTL INC	CL A	609207105	2,461	39,407	SH		SOLE		3,942	0	35,465
MORGAN STANLEY	COM NEW	617446448	1,488	16,234	SH		SOLE		968	0	15,266
NATIONAL RETAIL PROPERTIES I	COM	637417106	261	5,568	SH		SOLE		0	0	5,568
NATIONAL VISION HLDGS INC	COM	63845R107	383	7,500	SH		SOLE		0	0	7,500
NEENAH INC	COM	640079109	372	7,414	SH		SOLE		0	0	7,414
NELNET INC	CL A	64031N108	352	4,684	SH		SOLE		0	0	4,684
NESTLE S A	SPONSORED ADR	641069406	245	1,965	SH		SOLE		378	0	1,587
NETAPP INC	COM	64110D104	331	4,040	SH		SOLE		0	0	4,040
NETFLIX INC	COM	64110L106	12,926	24,471	SH		SOLE		4,969	0	19,502
NETGEAR INC	COM	64111Q104	395	10,316	SH		SOLE		0	0	10,316
NEW RELIC INC	COM	64829B100	1,388	20,730	SH		SOLE		0	0	20,730
NEWMARK GROUP INC	CL A	65158N102	332	27,666	SH		SOLE		0	0	27,666
NEWPARK RES INC	COM PAR $.01NEW	651718504	168	48,458	SH		SOLE		0	0	48,458
NEWS CORP NEW	CL A	65249B109	223	8,637	SH		SOLE		0	0	8,637
NEXTERA ENERGY INC	COM	65339F101	1,220	16,645	SH		SOLE		4,852	0	11,793
NEXTGEN HEALTHCARE INC	COM	65343C102	303	18,243	SH		SOLE		0	0	18,243
NIKE INC	CL B	654106103	1,654	10,709	SH		SOLE		1,405	0	9,304
NORDSON CORP	COM	655663102	949	4,324	SH		SOLE		0	0	4,324
NORFOLK SOUTHN CORP	COM	655844108	2,318	8,734	SH		SOLE		500	0	8,234
NORTHERN TR CORP	COM	665859104	807	6,978	SH		SOLE		0	0	6,978
NORTHROP GRUMMAN CORP	COM	666807102	1,157	3,183	SH		SOLE		61	0	3,122
NORTHWESTERN CORP	COM NEW	668074305	617	10,244	SH		SOLE		0	0	10,244
NOVARTIS AG	SPONSORED ADR	66987V109	875	9,589	SH		SOLE		8,703	0	886
NOW INC	COM	67011P100	182	19,205	SH		SOLE		0	0	19,205
NU SKIN ENTERPRISES INC	CL A	67018T105	210	3,714	SH		SOLE		0	0	3,714
NUCOR CORP	COM	670346105	237	2,466	SH		SOLE		0	0	2,466
NUTANIX INC	CL A	67059N108	233	6,107	SH		SOLE		0	0	6,107
NVIDIA CORPORATION	COM	67066G104	9,575	11,967	SH		SOLE		5,665	0	6,302
OREILLY AUTOMOTIVE INC	COM	67103H107	204	361	SH		SOLE		0	0	361
OAK STR HEALTH INC	COM	67181A107	15,870	270,954	SH		SOLE		270,954	0	0
OCEANEERING INTL INC	COM	675232102	343	22,006	SH		SOLE		0	0	22,006
OIL STS INTL INC	COM	678026105	79	10,064	SH		SOLE		0	0	10,064
OKTA INC	CL A	679295105	842	3,440	SH		SOLE		0	0	3,440
OLD DOMINION FREIGHT LINE IN	COM	679580100	582	2,294	SH		SOLE		0	0	2,294
OMNICOM GROUP INC	COM	681919106	934	11,673	SH		SOLE		0	0	11,673
OMNICELL COM	COM	68213N109	428	2,828	SH		SOLE		0	0	2,828
ONE EQUITY PARTNERS OPEN WTR	UNIT 01/14/2026	68237L204	500	50,000	SH		SOLE		0	0	50,000
OPKO HEALTH INC	COM	68375N103	41	10,000	SH		SOLE		10,000	0	0
ORACLE CORP	COM	68389X105	1,792	23,027	SH		SOLE		406	0	22,621
OSHKOSH CORP	COM	688239201	321	2,576	SH		SOLE		0	0	2,576
OTIS WORLDWIDE CORP	COM	68902V107	555	6,782	SH		SOLE		2,784	0	3,998
OUTSET MED INC	COM	690145107	273	5,453	SH		SOLE		0	0	5,453
OVID THERAPEUTICS INC	COM	690469101	137	35,063	SH		SOLE		0	0	35,063
PNC FINL SVCS GROUP INC	COM	693475105	515	2,698	SH		SOLE		47	0	2,651
PPG INDS INC	COM	693506107	607	3,574	SH		SOLE		0	0	3,574
PPL CORP	COM	69351T106	247	8,846	SH		SOLE		1,100	0	7,746
PACKAGING CORP AMER	COM	695156109	677	4,996	SH		SOLE		1,000	0	3,996
PALO ALTO NETWORKS INC	COM	697435105	1,392	3,751	SH		SOLE		0	0	3,751
PALOMAR HLDGS INC	COM	69753M105	287	3,800	SH		SOLE		0	0	3,800
PARTY CITY HOLDCO INC	COM	702149105	197	21,086	SH		SOLE		0	0	21,086
PAYCOM SOFTWARE INC	COM	70432V102	1,066	2,933	SH		SOLE		2,921	0	12
PAYPAL HLDGS INC	COM	70450Y103	3,583	12,291	SH		SOLE		1,891	0	10,400
PEGASYSTEMS INC	COM	705573103	408	2,930	SH		SOLE		0	0	2,930
PELOTON INTERACTIVE INC	CL A COM	70614W100	309	2,493	SH		SOLE		0	0	2,493
PENNSYLVANIA REAL ESTATE INV	RED PFD SER C	709102602	127	10,982	SH		SOLE		5,092	0	5,890
PENUMBRA INC	COM	70975L107	556	2,029	SH		SOLE		0	0	2,029
PEPSICO INC	COM	713448108	5,090	34,354	SH		SOLE		7,056	0	27,298
PERKINELMER INC	COM	714046109	369	2,389	SH		SOLE		0	0	2,389
PFIZER INC	COM	717081103	4,415	112,754	SH		SOLE		25,000	0	87,754
PHILIP MORRIS INTL INC	COM	718172109	1,194	12,050	SH		SOLE		1,067	0	10,983
PHILLIPS 66	COM	718546104	321	3,736	SH		SOLE		113	0	3,623
PHOENIX NEW MEDIA LTD	SPONSORED ADS	71910C103	31	20,160	SH		SOLE		0	0	20,160
PHYSICIANS RLTY TR	COM	71943U104	221	11,992	SH		SOLE		1,992	0	10,000
PINNACLE FINL PARTNERS INC	COM	72346Q104	364	4,123	SH		SOLE		1,125	0	2,998
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	237	20,840	SH		SOLE		0	0	20,840
PLANET FITNESS INC	CL A	72703H101	302	4,013	SH		SOLE		0	0	4,013
PLEXUS CORP	COM	729132100	380	4,162	SH		SOLE		0	0	4,162
POOL CORP	COM	73278L105	283	616	SH		SOLE		12	0	604
PORTLAND GEN ELEC CO	COM NEW	736508847	590	12,796	SH		SOLE		0	0	12,796
PORTMAN RIDGE FIN CORP	COM	73688F102	44	18,474	SH		SOLE		0	0	18,474
POTLATCHDELTIC CORPORATION	COM	737630103	987	18,570	SH		SOLE		0	0	18,570
PREFERRED APT CMNTYS INC	COM	74039L103	101	10,317	SH		SOLE		0	0	10,317
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	776	14,900	SH		SOLE		0	0	14,900
PRICE T ROWE INSTL INTL FDS	EMERG MK EQ FD	74144Q203	452	8,832	SH		SOLE		1,109	0	7,723
PRICE T ROWE GROUP INC	COM	74144T108	231	1,169	SH		SOLE		0	0	1,169
PRIMO WATER CORPORATION	COM	74167P108	529	31,649	SH		SOLE		0	0	31,649
PROCTER AND GAMBLE CO	COM	742718109	5,745	42,575	SH		SOLE		10,907	0	31,668
PROG HOLDINGS INC	COM NPV	74319R101	277	5,763	SH		SOLE		0	0	5,763
PROLOGIS INC.	COM	74340W103	1,000	8,366	SH		SOLE		0	0	8,366
PROSHARES TR	ULTRAPRO SHT QQQ	74347G861	229	25,000	SH		SOLE		0	0	25,000
PROPETRO HLDG CORP	COM	74347M108	118	12,913	SH		SOLE		0	0	12,913
PROSPERITY BANCSHARES INC	COM	743606105	928	12,930	SH		SOLE		0	0	12,930
PRUDENTIAL FINL INC	COM	744320102	576	5,617	SH		SOLE		115	0	5,502
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	378	6,333	SH		SOLE		0	0	6,333
PUBLIC STORAGE	COM	74460D109	6,788	22,576	SH		SOLE		0	0	22,576
PULMONX CORP	COM	745848101	215	4,875	SH		SOLE		0	0	4,875
PULTE GROUP INC	COM	745867101	248	4,553	SH		SOLE		0	0	4,553
PUMA BIOTECHNOLOGY INC	COM	74587V107	247	26,870	SH		SOLE		0	0	26,870
PURE STORAGE INC	CL A	74624M102	1,351	69,201	SH		SOLE		0	0	69,201
QORVO INC	COM	74736K101	269	1,377	SH		SOLE		1,047	0	330
Q2 HLDGS INC	COM	74736L109	1,042	10,154	SH		SOLE		0	0	10,154
QUALCOMM INC	COM	747525103	1,766	12,358	SH		SOLE		0	0	12,358
QUALYS INC	COM	74758T303	269	2,675	SH		SOLE		0	0	2,675
QUANEX BLDG PRODS CORP	COM	747619104	247	9,927	SH		SOLE		0	0	9,927
QUEST DIAGNOSTICS INC	COM	74834L100	386	2,925	SH		SOLE		0	0	2,925
RADNET INC	COM	750491102	403	11,948	SH		SOLE		0	0	11,948
RANGE RES CORP	COM	75281A109	549	32,741	SH		SOLE		305	0	32,436
RAPID7 INC	COM	753422104	421	4,447	SH		SOLE		0	0	4,447
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	1,475	17,289	SH		SOLE		9,291	0	7,998
REDFIN CORP	COM	75737F108	272	4,293	SH		SOLE		0	0	4,293
REGENERON PHARMACEUTICALS	COM	75886F107	885	1,584	SH		SOLE		0	0	1,584
REGIONS FINANCIAL CORP NEW	COM	7591EP100	1,560	77,292	SH		SOLE		35,661	0	41,631
RELIANCE STEEL & ALUMINUM CO	COM	759509102	520	3,449	SH		SOLE		0	0	3,449
RELIANT BANCORP INC	COM	75956B101	247	8,917	SH		SOLE		2,625	0	6,292
RESOURCES CONNECTION INC	COM	76122Q105	173	12,029	SH		SOLE		0	0	12,029
RIGEL PHARMACEUTICALS INC	COM NEW	766559603	146	33,711	SH		SOLE		0	0	33,711
RIO TINTO PLC	SPONSORED ADR	767204100	1,527	18,206	SH		SOLE		326	0	17,880
RITCHIE BROS AUCTIONEERS	COM	767744105	664	11,197	SH		SOLE		0	0	11,197
ROBERT HALF INTL INC	COM	770323103	512	5,758	SH		SOLE		0	0	5,758
ROCHE HLDG LTD	SPONSORED ADR	771195104	3,032	64,329	SH		SOLE		52,000	0	12,329
ROCKWELL AUTOMATION INC	COM	773903109	880	3,078	SH		SOLE		0	0	3,078
ROKU INC	COM CL A	77543R102	2,828	6,157	SH		SOLE		5,278	0	879
ROLLINS INC	COM	775711104	510	14,924	SH		SOLE		0	0	14,924
ROSS STORES INC	COM	778296103	537	4,332	SH		SOLE		100	0	4,232
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	301	7,446	SH		SOLE		421	0	7,025
ROYCE MICRO-CAP TR INC	COM	780915104	162	13,073	SH		SOLE		0	0	13,073
RUSH ENTERPRISES INC	CL A	781846209	712	16,476	SH		SOLE		0	0	16,476
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	3,592	33,195	SH		SOLE		0	0	33,195
RYDER SYS INC	COM	783549108	278	3,743	SH		SOLE		0	0	3,743
S&P GLOBAL INC	COM	78409V104	4,824	11,753	SH		SOLE		275	0	11,478
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	623	1,956	SH		SOLE		0	0	1,956
SEI INVTS CO	COM	784117103	340	5,491	SH		SOLE		0	0	5,491
SM ENERGY CO	COM	78454L100	466	18,933	SH		SOLE		0	0	18,933
SPDR S&P 500 ETF TR	TR UNIT	78462F103	73,594	171,924	SH		SOLE		23,112	0	148,812
SPDR S&P 500 ETF TR	TR UNIT	78462F103	573	1,338	SH		OTR		0	0	1,338
SPDR GOLD TR	GOLD SHS	78463V107	213	1,286	SH		SOLE		662	0	624
SPDR SER TR	S&P DIVID ETF	78464A763	540	4,413	SH		SOLE		4,413	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	292	594	SH		SOLE		594	0	0
SPDR SER TR	SPDR S&P 500 ETF	78468R796	281	2,644	SH		SOLE		0	0	2,644
SVB FINANCIAL GROUP	COM	78486Q101	776	1,395	SH		SOLE		0	0	1,395
SAILPOINT TECHNOLOGIES HLDGS	COM	78781P105	548	10,730	SH		SOLE		0	0	10,730
SALESFORCE COM INC	COM	79466L302	2,648	10,841	SH		SOLE		2,754	0	8,087
SALLY BEAUTY HLDGS INC	COM	79546E104	457	20,690	SH		SOLE		0	0	20,690
SANDERSON FARMS INC	COM	800013104	310	1,647	SH		SOLE		0	0	1,647
SANGAMO THERAPEUTICS INC	COM	800677106	243	20,298	SH		SOLE		0	0	20,298
SANTANDER CONSUMER USA HLDGS	COM	80283M101	523	14,409	SH		SOLE		0	0	14,409
HENRY SCHEIN INC	COM	806407102	454	6,115	SH		SOLE		70	0	6,045
SCHNITZER STEEL INDS INC	CL A	806882106	271	5,518	SH		SOLE		0	0	5,518
SCHNEIDER NATIONAL INC	CL B	80689H102	285	13,095	SH		SOLE		0	0	13,095
SCHWAB CHARLES CORP	COM	808513105	827	11,361	SH		SOLE		0	0	11,361
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	929	6,365	SH		SOLE		2,175	0	4,190
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	254	3,359	SH		SOLE		0	0	3,359
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	3,622	70,719	SH		SOLE		0	0	70,719
SEA LTD	SPONSORD ADS	81141R100	12,472	45,417	SH		SOLE		0	0	45,417
SELECT MED HLDGS CORP	COM	81619Q105	918	21,726	SH		SOLE		0	0	21,726
SELECTIVE INS GROUP INC	COM	816300107	560	6,900	SH		SOLE		0	0	6,900
SEMTECH CORP	COM	816850101	252	3,663	SH		SOLE		0	0	3,663
SEMPRA	COM	816851109	216	1,631	SH		SOLE		1,400	0	231
SENSIENT TECHNOLOGIES CORP	COM	81725T100	666	7,692	SH		SOLE		0	0	7,692
SERVICENOW INC	COM	81762P102	12,896	23,467	SH		SOLE		2,866	0	20,601
SHERWIN WILLIAMS CO	COM	824348106	639	2,346	SH		SOLE		0	0	2,346
SHOE CARNIVAL INC	COM	824889109	266	3,721	SH		SOLE		0	0	3,721
SHOPIFY INC	CL A	82509L107	549	376	SH		SOLE		328	0	48
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	2,648	41,309	SH		SOLE		0	0	41,309
SILVERGATE CAP CORP	CL A	82837P408	279	2,463	SH		SOLE		0	0	2,463
SIMPLY GOOD FOODS CO	COM	82900L102	891	24,400	SH		SOLE		0	0	24,400
SKYWEST INC	COM	830879102	432	10,036	SH		SOLE		0	0	10,036
SKYWORKS SOLUTIONS INC	COM	83088M102	4,726	24,648	SH		SOLE		1,710	0	22,938
SMITH & WESSON BRANDS INC	COM	831754106	404	11,637	SH		SOLE		0	0	11,637
SMUCKER J M CO	COM NEW	832696405	1,142	8,816	SH		SOLE		600	0	8,216
SOTERA HEALTH CO	COM	83601L102	1,439	59,390	SH		SOLE		0	0	59,390
SOUTHERN CO	COM	842587107	1,108	18,313	SH		SOLE		4,239	0	14,074
SOUTHERN COPPER CORP	COM	84265V105	439	6,827	SH		SOLE		0	0	6,827
SPECTRUM PHARMACEUTICALS INC	COM	84763A108	80	21,268	SH		SOLE		0	0	21,268
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	431	5,067	SH		SOLE		174	0	4,893
SPIRIT AIRLS INC	COM	848577102	480	15,783	SH		SOLE		0	0	15,783
SPLUNK INC	COM	848637104	482	3,331	SH		SOLE		626	0	2,705
SPROUT SOCIAL INC	COM CL A	85209W109	470	5,261	SH		SOLE		0	0	5,261
SQUARE INC	CL A	852234103	9,286	38,087	SH		SOLE		742	0	37,345
STANDARD MTR PRODS INC	COM	853666105	688	15,869	SH		SOLE		0	0	15,869
STANDEX INTL CORP	COM	854231107	298	3,139	SH		SOLE		0	0	3,139
STANLEY BLACK & DECKER INC	COM	854502101	5,364	26,168	SH		SOLE		0	0	26,168
STARBUCKS CORP	COM	855244109	3,450	30,854	SH		SOLE		4,188	0	26,666
STATE STR CORP	COM	857477103	282	3,423	SH		SOLE		0	0	3,423
STEEL DYNAMICS INC	COM	858119100	211	3,532	SH		SOLE		0	0	3,532
STEPAN CO	COM	858586100	244	2,032	SH		SOLE		0	0	2,032
STEWART INFORMATION SVCS COR	COM	860372101	291	5,131	SH		SOLE		0	0	5,131
STOCK YDS BANCORP INC	COM	861025104	210	4,130	SH		SOLE		0	0	4,130
STRYKER CORPORATION	COM	863667101	1,370	5,276	SH		SOLE		1,153	0	4,123
STRYKER CORPORATION	COM	863667101	1,119	4,308	SH		OTR		0	0	4,308
SUMO LOGIC INC	COM	86646P103	298	14,435	SH		SOLE		0	0	14,435
SUNCOKE ENERGY INC	COM	86722A103	146	20,514	SH		SOLE		0	0	20,514
SURMODICS INC	COM	868873100	369	6,805	SH		SOLE		0	0	6,805
SYKES ENTERPRISES INC	COM	871237103	207	3,846	SH		SOLE		0	0	3,846
SYNOPSYS INC	COM	871607107	1,532	5,554	SH		SOLE		0	0	5,554
SYNCHRONY FINANCIAL	COM	87165B103	785	16,177	SH		SOLE		0	0	16,177
SYSCO CORP	COM	871829107	3,431	44,125	SH		SOLE		1,133	0	42,992
TJX COS INC NEW	COM	872540109	1,403	20,805	SH		SOLE		4,000	0	16,805
TRI POINTE HOMES INC	COM	87265H109	514	24,001	SH		SOLE		0	0	24,001
TACTILE SYS TECHNOLOGY INC	COM	87357P100	421	8,100	SH		SOLE		0	0	8,100
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	306	2,543	SH		SOLE		602	0	1,941
TANDEM DIABETES CARE INC	COM NEW	875372203	608	6,246	SH		SOLE		0	0	6,246
TARGET CORP	COM	87612E106	2,560	10,588	SH		SOLE		868	0	9,720
TARGA RES CORP	COM	87612G101	319	7,170	SH		SOLE		0	0	7,170
TENABLE HLDGS INC	COM	88025T102	989	23,906	SH		SOLE		0	0	23,906
TENCENT HOLDINGS LIMITED	UNSPON ADR	88032Q109	693	9,212	SH		SOLE		6,924	0	2,288
TENET HEALTHCARE CORP	COM NEW	88033G407	219	3,275	SH		SOLE		0	0	3,275
TERMINIX GLOBAL HOLDINGS INC	COM	88087E100	575	12,059	SH		SOLE		0	0	12,059
TERNIUM SA	SPONSORED ADS	880890108	2,636	68,531	SH		SOLE		0	0	68,531
TESLA INC	COM	88160R101	6,232	9,169	SH		SOLE		2,397	0	6,772
TETRA TECHNOLOGIES INC DEL	COM	88162F105	55	12,750	SH		SOLE		0	0	12,750
TEXAS INSTRS INC	COM	882508104	2,803	14,574	SH		SOLE		0	0	14,574
TEXAS ROADHOUSE INC	COM	882681109	585	6,084	SH		SOLE		0	0	6,084
TEXTRON INC	COM	883203101	520	7,568	SH		SOLE		0	0	7,568
TG THERAPEUTICS INC	COM	88322Q108	806	20,771	SH		SOLE		0	0	20,771
THERMO FISHER SCIENTIFIC INC	COM	883556102	2,161	4,283	SH		SOLE		43	0	4,240
3M CO	COM	88579Y101	3,035	15,282	SH		SOLE		7,844	0	7,438
TITAN MACHY INC	COM	88830R101	214	6,930	SH		SOLE		0	0	6,930
TORO CO	COM	891092108	942	8,575	SH		SOLE		0	0	8,575
TORTOISE COMMINGLED MLP FUND, LLC	COM	89147A906	6,982	6,981,575	SH		SOLE		851,159	0	6,130,415
TORTOISE MIDSTRM ENERGY FD I	COM	89148B200	389	13,015	SH		SOLE		1,334	0	11,681
TRACTOR SUPPLY CO	COM	892356106	1,083	5,823	SH		SOLE		1,000	0	4,823
TRADEWEB MKTS INC	CL A	892672106	1,007	11,905	SH		SOLE		0	0	11,905
TRANSDIGM GROUP INC	COM	893641100	460	711	SH		SOLE		700	0	11
TREEHOUSE FOODS INC	COM	89469A104	461	10,350	SH		SOLE		0	0	10,350
TRIAD BUSINESS BANK	COM	89580D102	1,126	111,500	SH		SOLE		39,500	0	72,000
TRICO BANCSHARES	COM	896095106	252	5,929	SH		SOLE		0	0	5,929
TRIMAS CORP	COM NEW	896215209	466	15,375	SH		SOLE		0	0	15,375
TRINET GROUP INC	COM	896288107	231	3,181	SH		SOLE		0	0	3,181
TRUEBLUE INC	COM	89785X101	491	17,450	SH		SOLE		0	0	17,450
TRUIST FINL CORP	COM	89832Q109	5,460	98,384	SH		SOLE		44,281	0	54,103
TUPPERWARE BRANDS CORP	COM	899896104	231	9,727	SH		SOLE		0	0	9,727
II-VI INC	COM	902104108	273	3,761	SH		SOLE		0	0	3,761
UBS AG LONDON BRANCH	ETRACS ALER MLP	90274D382	1,101	65,107	SH		SOLE		7,468	0	57,639
UMB FINL CORP	COM	902788108	591	6,350	SH		SOLE		0	0	6,350
US BANCORP DEL	COM NEW	902973304	820	14,386	SH		SOLE		1,714	0	12,672
USANA HEALTH SCIENCES INC	COM	90328M107	456	4,455	SH		SOLE		0	0	4,455
UBER TECHNOLOGIES INC	COM	90353T100	224	4,467	SH		SOLE		0	0	4,467
ULTA BEAUTY INC	COM	90384S303	822	2,378	SH		SOLE		0	0	2,378
UNDER ARMOUR INC	CL A	904311107	238	11,249	SH		SOLE		165	0	11,084
UNDER ARMOUR INC	CL C	904311206	249	13,396	SH		SOLE		166	0	13,230
UNION PAC CORP	COM	907818108	2,063	9,379	SH		SOLE		996	0	8,383
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	1,836	194,245	SH		SOLE		0	0	194,245
UNITED PARCEL SERVICE INC	CL B	911312106	1,411	6,785	SH		SOLE		133	0	6,652
UNITEDHEALTH GROUP INC	COM	91324P102	13,848	34,583	SH		SOLE		4,305	0	30,278
UNIVERSAL HLTH SVCS INC	CL B	913903100	602	4,109	SH		SOLE		0	0	4,109
URSTADT BIDDLE PPTYS INC	CL A	917286205	327	16,862	SH		SOLE		0	0	16,862
UTZ BRANDS INC	COM CL A	918090101	244	11,175	SH		SOLE		0	0	11,175
VALERO ENERGY CORP	COM	91913Y100	498	6,384	SH		SOLE		0	0	6,384
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	31,581	204,024	SH		SOLE		37,096	0	166,928
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	553	3,572	SH		OTR		0	0	3,572
VANGUARD SPECIALIZED FUNDS	REAL EST IDX ADM	921908877	224	1,554	SH		SOLE		0	0	1,554
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	3,353	65,085	SH		SOLE		32,709	0	32,376
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	314	3,000	SH		SOLE		0	0	3,000
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	573	4,197	SH		SOLE		0	0	4,197
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	1,105	10,669	SH		SOLE		9,430	0	1,239
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	223,549	3,526,560	SH		SOLE		733,214	0	2,793,346
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	963	15,186	SH		OTR		8,439	0	6,747
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	66,258	1,220,002	SH		SOLE		7,976	0	1,212,026
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	4,721	76,857	SH		SOLE		48,500	0	28,357
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	92206C599	18,306	91,942	SH		SOLE		0	0	91,942
VECTOR GROUP LTD	COM	92240M108	201	14,238	SH		SOLE		0	0	14,238
VEECO INSTRS INC DEL	COM	922417100	228	9,476	SH		SOLE		0	0	9,476
VEEVA SYS INC	CL A COM	922475108	1,755	5,645	SH		SOLE		0	0	5,645
VENTAS INC	COM	92276F100	340	5,961	SH		SOLE		0	0	5,961
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	235,038	597,271	SH		SOLE		136,202	0	461,069
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	407	1,035	SH		OTR		1,035	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	1,830	6,315	SH		SOLE		6,315	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	60,075	318,550	SH		SOLE		68,172	0	250,378
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	156	826	SH		OTR		0	0	826
VANGUARD INDEX FDS	GROWTH ETF	922908736	657	2,292	SH		SOLE		2,292	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	1,548	11,263	SH		SOLE		3,413	0	7,850
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	21,402	96,050	SH		SOLE		34,738	0	61,312
VERASTEM INC	COM	92337C104	134	32,821	SH		SOLE		0	0	32,821
VERACYTE INC	COM	92337F107	285	7,125	SH		SOLE		0	0	7,125
VERISIGN INC	COM	92343E102	1,540	6,762	SH		SOLE		0	0	6,762
VERIZON COMMUNICATIONS INC	COM	92343V104	6,483	115,706	SH		SOLE		4,715	0	110,991
VERIZON COMMUNICATIONS INC	COM	92343V104	27	474	SH		OTR		0	0	474
VERISK ANALYTICS INC	COM	92345Y106	2,577	14,747	SH		SOLE		0	0	14,747
VERITIV CORP	COM	923454102	233	3,793	SH		SOLE		0	0	3,793
VERTEX PHARMACEUTICALS INC	COM	92532F100	735	3,643	SH		SOLE		389	0	3,254
VIEWRAY INC	COM	92672L107	128	19,444	SH		SOLE		0	0	19,444
VISA INC	COM CL A	92826C839	15,869	67,869	SH		SOLE		5,974	0	61,895
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	526	30,692	SH		SOLE		0	0	30,692
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	8	477	SH		OTR		0	0	477
VULCAN MATLS CO	COM	929160109	3,880	22,292	SH		SOLE		0	0	22,292
W & T OFFSHORE INC	COM	92922P106	110	22,665	SH		SOLE		0	0	22,665
WEC ENERGY GROUP INC	COM	92939U106	423	4,753	SH		SOLE		0	0	4,753
WALMART INC	COM	931142103	5,177	36,713	SH		SOLE		10,797	0	25,916
WALGREENS BOOTS ALLIANCE INC	COM	931427108	267	5,082	SH		SOLE		500	0	4,582
WASTE MGMT INC DEL	COM	94106L109	4,794	34,218	SH		SOLE		274	0	33,944
WATERS CORP	COM	941848103	1,631	4,720	SH		SOLE		0	0	4,720
WELLS FARGO CO NEW	COM	949746101	1,910	42,166	SH		SOLE		255	0	41,911
WELLS FARGO CO NEW	COM	949746101	18	400	SH		OTR		0	0	400
WEST PHARMACEUTICAL SVSC INC	COM	955306105	509	1,418	SH		SOLE		0	0	1,418
WESTERN ASSET FDS INC	WEAS MAC OP FI	95768D301	159	13,652	SH		SOLE		0	0	13,652
WESTERN ASSET FDS INC	WEAS MAC OP SI	95768D509	19,383	1,655,254	SH		SOLE		45,632	0	1,609,622
WESTERN ASSET FDS INC	WEAS MAC OP SI	95768D509	31	2,685	SH		OTR		0	0	2,685
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103	220	10,251	SH		SOLE		0	0	10,251
WESTERN UN CO	COM	959802109	487	21,195	SH		SOLE		500	0	20,695
WESTLAKE CHEM CORP	COM	960413102	899	9,978	SH		SOLE		0	0	9,978
WEYERHAEUSER CO MTN BE	COM NEW	962166104	862	25,051	SH		SOLE		1,627	0	23,424
WHITESTONE REIT	COM	966084204	188	22,777	SH		SOLE		0	0	22,777
WILEY JOHN & SONS INC	CL A	968223206	1,148	19,082	SH		SOLE		0	0	19,082
WILLIAMS SONOMA INC	COM	969904101	252	1,580	SH		SOLE		0	0	1,580
WINGSTOP INC	COM	974155103	556	3,525	SH		SOLE		0	0	3,525
WISDOMTREE TR	INDIA ERNGS FD	97717W422	290	8,560	SH		SOLE		8,560	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	602	17,893	SH		SOLE		0	0	17,893
WORKDAY INC	CL A	98138H101	1,869	7,828	SH		SOLE		0	0	7,828
WORKIVA INC	COM CL A	98139A105	557	5,000	SH		SOLE		0	0	5,000
WORLD FUEL SVCS CORP	COM	981475106	263	8,302	SH		SOLE		0	0	8,302
XINYUAN REAL ESTATE CO LTD	SPONS ADR	98417P105	28	10,736	SH		SOLE		0	0	10,736
YEXT INC	COM	98585N106	624	43,668	SH		SOLE		0	0	43,668
YUM BRANDS INC	COM	988498101	471	4,098	SH		SOLE		1,747	0	2,351
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	2,251	4,252	SH		SOLE		0	0	4,252
ZENDESK INC	COM	98936J101	543	3,765	SH		SOLE		0	0	3,765
ZOETIS INC	CL A	98978V103	765	4,104	SH		SOLE		443	0	3,661
ZSCALER INC	COM	98980G102	1,131	5,233	SH		SOLE		463	0	4,770
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	514	1,328	SH		SOLE		10	0	1,318
ZUMIEZ INC	COM	989817101	328	6,686	SH		SOLE		0	0	6,686
ZUORA INC	COM CL A	98983V106	327	18,937	SH		SOLE		0	0	18,937