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

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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	155,261	13,412,341	SH		SOLE		0	0	13,412,341
INTL - VONTOBEL - COM	COM	CF1027311	135,914	7,822,881	SH		SOLE		0	0	7,822,881
INTL- ACADIAN - COM	COM	CF1027329	237,943	17,305,624	SH		SOLE		0	0	17,305,624
INTL - CAUSEWAY - COM	COM	CF1027337	183,540	17,152,119	SH		SOLE		0	0	17,152,119
INTL - LAZARD - COL	COM	CF1027808	5,149	368,807	SH		SOLE		0	0	368,807
INTL - VONTOBEL - COL	COM	CF1027816	5,048	254,633	SH		SOLE		0	0	254,633
CONSTELLIUM SE	CL A SHS	F21107101	363	20,292	SH		SOLE		0	0	20,292
AGRONOMICS LTD	SHS	G0133Q105	3	10,000	SH		SOLE		0	0	10,000
ALKERMES PLC	SHS	G01767105	558	23,999	SH		SOLE		0	0	23,999
AMCOR PLC	ORD	G0250X107	365	30,428	SH		SOLE		0	0	30,428
AMDOCS LTD	SHS	G02602103	219	2,931	SH		SOLE		789	0	2,142
AON PLC	SHS CL A	G0403H108	3,982	13,247	SH		SOLE		153	0	13,094
ARGO GROUP INTL HLDGS LTD	COM	G0464B107	655	11,270	SH		SOLE		0	0	11,270
ATLASSIAN CORP PLC	CL A	G06242104	4,427	11,610	SH		SOLE		0	0	11,610
AXIS CAP HLDGS LTD	SHS	G0692U109	237	4,351	SH		SOLE		0	0	4,351
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	4,864	11,732	SH		SOLE		406	0	11,326
MIMECAST LTD	ORD SHS	G14838109	964	12,121	SH		SOLE		0	0	12,121
CLARIVATE PLC	ORD SHS	G21810109	805	34,245	SH		SOLE		0	0	34,245
EVEREST RE GROUP LTD	COM	G3223R108	1,384	5,051	SH		SOLE		0	0	5,051
FABRINET	SHS	G3323L100	958	8,090	SH		SOLE		0	0	8,090
ICON PLC	SHS	G4705A100	453	1,463	SH		SOLE		0	0	1,463
JAMES RIV GROUP LTD	COM	G5005R107	288	10,005	SH		SOLE		0	0	10,005
LINDE PLC	SHS	G5494J103	492	1,419	SH		SOLE		0	0	1,419
MEDTRONIC PLC	SHS	G5960L103	13,526	130,745	SH		SOLE		5,455	0	125,290
ALPHA & OMEGA SEMICONDUCTOR	SHS	G6331P104	265	4,371	SH		SOLE		0	0	4,371
PROTHERICS PLC	COM	G7274D108	10	14,537	SH		SOLE		0	0	14,537
SIGNET JEWELERS LIMITED	SHS	G81276100	382	4,386	SH		SOLE		0	0	4,386
STERIS PLC	SHS USD	G8473T100	1,701	6,989	SH		SOLE		0	0	6,989
TRITON INTL LTD	CL A	G9078F107	290	4,813	SH		SOLE		0	0	4,813
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	234	987	SH		SOLE		0	0	987
CHUBB LIMITED	COM	H1467J104	7,933	41,038	SH		SOLE		223	0	40,815
NOVARTIS AG	NAMEN AKT	H5820Q150	332	3,800	SH		SOLE		0	0	3,800
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	3,163	27,133	SH		SOLE		500	0	26,633
INMODE LTD	SHS	M5425M103	3,291	46,625	SH		SOLE		0	0	46,625
MEATECH 3D LTD	SHS	M6S89X179	4	10,000	SH		SOLE		0	0	10,000
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109	1,535	26,082	SH		SOLE		0	0	26,082
AFFIMED N V	COM	N01045108	92	16,689	SH		SOLE		0	0	16,689
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	245	308	SH		SOLE		144	0	164
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	360	3,906	SH		SOLE		125	0	3,781
QIAGEN NV	SHS NEW	N72482123	827	14,877	SH		SOLE		0	0	14,877
YANDEX N V	SHS CLASS A	N97284108	333	5,500	SH		SOLE		0	0	5,500
COSTAMARE INC	SHS	Y1771G102	188	14,841	SH		SOLE		0	0	14,841
SAFE BULKERS INC	COM	Y7388L103	38	10,134	SH		SOLE		0	0	10,134
ABCAM PLC	ADS	000380204	230	9,775	SH		SOLE		0	0	9,775
AIC INCOME FUND II QP REIT	COM	00133A909	305	305,000	SH		SOLE		0	0	305,000
AMN HEALTHCARE SVCS INC	COM	001744101	798	6,526	SH		SOLE		0	0	6,526
AT&T INC	COM	00206R102	2,621	106,541	SH		SOLE		21,175	0	85,366
AT&T INC	COM	00206R102	53	2,174	SH		OTR		0	0	2,174
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	2,211	283,116	SH		SOLE		0	0	283,116
AU OPTRONICS CORP	SPONSORED ADS	002255107	621	75,066	SH		SOLE		0	0	75,066
AZZ INC	COM	002474104	283	5,111	SH		SOLE		0	0	5,111
ABBOTT LABS	COM	002824100	5,892	41,867	SH		SOLE		7,791	0	34,076
ABBVIE INC	COM	00287Y109	3,316	24,491	SH		SOLE		11,588	0	12,903
ACADIA PHARMACEUTICALS INC	COM	004225108	498	21,332	SH		SOLE		0	0	21,332
ACTIVISION BLIZZARD INC	COM	00507V109	632	9,498	SH		SOLE		1,914	0	7,584
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	1,611	83,015	SH		SOLE		0	0	83,015
ADOBE SYSTEMS INCORPORATED	COM	00724F101	2,760	4,867	SH		SOLE		460	0	4,407
ADVANCE AUTO PARTS INC	COM	00751Y106	1,628	6,788	SH		SOLE		0	0	6,788
ADVANCED MICRO DEVICES INC	COM	007903107	1,644	11,428	SH		SOLE		408	0	11,020
ADVANTAGE SOLUTIONS INC	COM CL A	00791N102	122	15,181	SH		SOLE		0	0	15,181
ADVANCED ENERGY INDS	COM	007973100	207	2,272	SH		SOLE		0	0	2,272
AFFILIATED MANAGERS GROUP IN	COM	008252108	295	1,794	SH		SOLE		0	0	1,794
AGILENT TECHNOLOGIES INC	COM	00846U101	211	1,321	SH		SOLE		360	0	961
AGENUS INC	COM NEW	00847G705	131	40,813	SH		SOLE		0	0	40,813
AIR PRODS & CHEMS INC	COM	009158106	276	907	SH		SOLE		0	0	907
AKAMAI TECHNOLOGIES INC	COM	00971T101	909	7,763	SH		SOLE		900	0	6,863
ALBANY INTL CORP	CL A	012348108	243	2,750	SH		SOLE		0	0	2,750
ALBEMARLE CORP	COM	012653101	355	1,520	SH		SOLE		900	0	620
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	317	2,665	SH		SOLE		1,960	0	705
ALIGN TECHNOLOGY INC	COM	016255101	1,751	2,665	SH		SOLE		0	0	2,665
ALLEGIANT TRAVEL CO	COM	01748X102	373	1,994	SH		SOLE		0	0	1,994
ALLSTATE CORP	COM	020002101	407	3,456	SH		SOLE		0	0	3,456
ALLY FINL INC	COM	02005N100	506	10,636	SH		SOLE		0	0	10,636
ALPHABET INC	CAP STK CL C	02079K107	9,708	3,355	SH		SOLE		626	0	2,729
ALPHABET INC	CAP STK CL A	02079K305	27,913	9,635	SH		SOLE		1,292	0	8,343
ALTRA INDL MOTION CORP	COM	02208R106	619	11,995	SH		SOLE		0	0	11,995
ALTRIA GROUP INC	COM	02209S103	882	18,619	SH		SOLE		900	0	17,719
AMAZON COM INC	COM	023135106	30,192	9,055	SH		SOLE		1,805	0	7,250
AMERCO	COM	023586100	637	877	SH		SOLE		0	0	877
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	253	12,004	SH		SOLE		12,004	0	0
AMERICAN ASSETS TR INC	COM	024013104	310	8,253	SH		SOLE		0	0	8,253
AMERICAN ELEC PWR CO INC	COM	025537101	628	7,062	SH		SOLE		900	0	6,162
AMERICAN EXPRESS CO	COM	025816109	6,464	39,513	SH		SOLE		820	0	38,693
AMERICAN FINL GROUP INC OHIO	COM	025932104	283	2,064	SH		SOLE		0	0	2,064
AMERICAN FIN TR INC	COM CLASS A	02607T109	249	27,268	SH		SOLE		0	0	27,268
AMERICAN HOMES 4 RENT	CL A	02665T306	301	6,898	SH		SOLE		0	0	6,898
AMERICAN TOWER CORP NEW	COM	03027X100	1,424	4,868	SH		SOLE		77	0	4,791
AMERISOURCEBERGEN CORP	COM	03073E105	5,521	41,542	SH		SOLE		0	0	41,542
AMERIPRISE FINL INC	COM	03076C106	802	2,660	SH		SOLE		0	0	2,660
AMETEK INC	COM	031100100	2,096	14,256	SH		SOLE		0	0	14,256
AMGEN INC	COM	031162100	4,820	21,426	SH		SOLE		15,130	0	6,296
AMICUS THERAPEUTICS INC	COM	03152W109	463	40,053	SH		SOLE		0	0	40,053
AMKOR TECHNOLOGY INC	COM	031652100	462	18,627	SH		SOLE		0	0	18,627
AMNEAL PHARMACEUTICALS INC	COM STK CL A	03168L105	112	23,419	SH		SOLE		0	0	23,419
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	257	11,018	SH		SOLE		0	0	11,018
ANALOG DEVICES INC	COM	032654105	8,134	46,278	SH		SOLE		944	0	45,334
ANAPLAN INC	COM	03272L108	772	16,838	SH		SOLE		0	0	16,838
ANGIODYNAMICS INC	COM	03475V101	275	9,972	SH		SOLE		0	0	9,972
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	90	11,558	SH		SOLE		0	0	11,558
ANTARES PHARMA INC	COM	036642106	119	33,236	SH		SOLE		0	0	33,236
ANTERO RESOURCES CORP	COM	03674X106	939	53,682	SH		SOLE		0	0	53,682
ANTHEM INC	COM	036752103	2,245	4,842	SH		SOLE		1,169	0	3,673
APPLE INC	COM	037833100	71,239	401,187	SH		SOLE		220,538	0	180,649
APPLIED MATLS INC	COM	038222105	1,070	6,802	SH		SOLE		568	0	6,234
APTARGROUP INC	COM	038336103	924	7,545	SH		SOLE		0	0	7,545
ARCBEST CORP	COM	03937C105	771	6,432	SH		SOLE		0	0	6,432
ARCHER DANIELS MIDLAND CO	COM	039483102	219	3,235	SH		SOLE		2,180	0	1,055
ARCUS BIOSCIENCES INC	COM	03969F109	365	9,027	SH		SOLE		0	0	9,027
ARENA PHARMACEUTICALS INC	COM NEW	040047607	422	4,545	SH		SOLE		0	0	4,545
ARISTA NETWORKS INC	COM	040413106	681	4,740	SH		SOLE		0	0	4,740
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	3,071	26,451	SH		SOLE		0	0	26,451
ARTISAN PARTNERS FDS INC	HIGH INCM INV	04314H725	276	27,632	SH		SOLE		27,632	0	0
ASANA INC	CL A	04342Y104	1,438	19,283	SH		SOLE		0	0	19,283
ASTRAZENECA PLC	SPONSORED ADR	046353108	232	3,990	SH		SOLE		425	0	3,565
ATEA PHARMACEUTICALS INC	COM	04683R106	152	17,037	SH		SOLE		0	0	17,037
ATKORE INC	COM	047649108	365	3,286	SH		SOLE		0	0	3,286
ATRICURE INC	COM	04963C209	788	11,332	SH		SOLE		0	0	11,332
AUTODESK INC	COM	052769106	352	1,253	SH		SOLE		270	0	983
AUTOMATIC DATA PROCESSING IN	COM	053015103	719	2,914	SH		SOLE		1,175	0	1,739
AUTOZONE INC	COM	053332102	12,396	5,913	SH		SOLE		591	0	5,322
AVALONBAY CMNTYS INC	COM	053484101	770	3,047	SH		SOLE		0	0	3,047
AVANOS MED INC	COM	05350V106	227	6,535	SH		SOLE		0	0	6,535
AVERY DENNISON CORP	COM	053611109	3,037	14,023	SH		SOLE		162	0	13,861
AVNET INC	COM	053807103	211	5,125	SH		SOLE		0	0	5,125
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	334	4,479	SH		SOLE		0	0	4,479
AXON ENTERPRISE INC	COM	05464C101	502	3,196	SH		SOLE		2,400	0	796
AXONICS INC	COM	05465P101	201	3,587	SH		SOLE		0	0	3,587
BGC PARTNERS INC	CL A	05541T101	479	102,973	SH		SOLE		102,973	0	0
BP PLC	SPONSORED ADR	055622104	1,100	41,292	SH		SOLE		6,617	0	34,675
BRP GROUP INC	COM CL A	05589G102	495	13,720	SH		SOLE		0	0	13,720
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	386	112,789	SH		SOLE		0	0	112,789
BANCO SANTANDER CHILE NEW	SP ADR REP COM	05965X109	1,524	93,544	SH		SOLE		0	0	93,544
BANCORP INC DEL	COM	05969A105	351	13,871	SH		SOLE		0	0	13,871
BK OF AMERICA CORP	COM	060505104	5,691	127,916	SH		SOLE		60,336	0	67,580
BANK MONTREAL QUE	COM	063671101	234	2,168	SH		SOLE		1,800	0	368
BANK NEW YORK MELLON CORP	COM	064058100	246	4,228	SH		SOLE		1,650	0	2,578
BANNER CORP	COM NEW	06652V208	533	8,787	SH		SOLE		0	0	8,787
BARNES GROUP INC	COM	067806109	738	15,850	SH		SOLE		0	0	15,850
BASSETT FURNITURE INDS INC	COM	070203104	451	26,870	SH		SOLE		26,870	0	0
BAXTER INTL INC	COM	071813109	526	6,126	SH		SOLE		1,290	0	4,836
BEAZER HOMES USA INC	COM NEW	07556Q881	362	15,582	SH		SOLE		0	0	15,582
BECTON DICKINSON & CO	COM	075887109	380	1,513	SH		SOLE		626	0	887
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	451	1	SH		SOLE		0	0	1
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	10,796	36,106	SH		SOLE		7,416	0	28,690
BIO RAD LABS INC	CL A	090572207	1,824	2,414	SH		SOLE		0	0	2,414
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	252	18,208	SH		SOLE		0	0	18,208
BIODELIVERY SCIENCES INTL IN	COM	09060J106	61	19,556	SH		SOLE		0	0	19,556
BIOGEN INC	COM	09062X103	268	1,115	SH		SOLE		0	0	1,115
BIO-TECHNE CORP	COM	09073M104	934	1,805	SH		SOLE		0	0	1,805
BLACK STONE MINERALS L P	COM UNIT	09225M101	173	16,787	SH		SOLE		0	0	16,787
BLACKLINE INC	COM	09239B109	1,190	11,495	SH		SOLE		0	0	11,495
BLACKROCK INC	COM	09247X101	1,505	1,644	SH		SOLE		310	0	1,334
BLACKSTONE INC	COM	09260D107	1,612	12,459	SH		SOLE		6,096	0	6,363
BLUE OWL CAPITAL INC	COM CL A	09581B103	1,315	88,175	SH		SOLE		0	0	88,175
BLUEPRINT MEDICINES CORP	COM	09627Y109	816	7,618	SH		SOLE		0	0	7,618
BOEING CO	COM	097023105	1,136	5,641	SH		SOLE		69	0	5,572
BOOKING HOLDINGS INC	COM	09857L108	1,281	534	SH		SOLE		0	0	534
BOSTON BEER INC	CL A	100557107	518	1,025	SH		SOLE		0	0	1,025
BOX INC	CL A	10316T104	854	32,623	SH		SOLE		0	0	32,623
BRADY CORP	CL A	104674106	711	13,195	SH		SOLE		0	0	13,195
BRIGHTHOUSE FINL INC	COM	10922N103	387	7,468	SH		SOLE		47	0	7,421
BRISTOL-MYERS SQUIBB CO	COM	110122108	986	15,807	SH		SOLE		13,528	0	2,279
BRIXMOR PPTY GROUP INC	COM	11120U105	274	10,765	SH		SOLE		0	0	10,765
BROADSTONE NET LEASE INC	COM	11135E203	370	14,899	SH		SOLE		0	0	14,899
BROADCOM INC	COM	11135F101	10,404	15,636	SH		SOLE		180	0	15,456
BROWN & BROWN INC	COM	115236101	365	5,199	SH		SOLE		0	0	5,199
BRUKER CORP	COM	116794108	460	5,485	SH		SOLE		0	0	5,485
BRYN MAWR BK CORP COM	COM	117665109	244	5,419	SH		SOLE		0	0	5,419
BUILDERS FIRSTSOURCE INC	COM	12008R107	302	3,525	SH		SOLE		400	0	3,125
CBIZ INC	COM	124805102	337	8,608	SH		SOLE		0	0	8,608
CBRE GROUP INC	CL A	12504L109	431	3,969	SH		SOLE		900	0	3,069
CDW CORP	COM	12514G108	1,575	7,690	SH		SOLE		0	0	7,690
CF INDS HLDGS INC	COM	125269100	248	3,498	SH		SOLE		0	0	3,498
CIGNA CORP NEW	COM	125523100	544	2,370	SH		SOLE		117	0	2,253
CK HUTCHISON HLDGS LTD	UNSPONSORD ADR	12562Y100	342	52,959	SH		SOLE		43,333	0	9,626
CME GROUP INC	COM	12572Q105	707	3,096	SH		SOLE		0	0	3,096
CNO FINL GROUP INC	COM	12621E103	595	24,959	SH		SOLE		0	0	24,959
CSG SYS INTL INC	COM	126349109	550	9,544	SH		SOLE		0	0	9,544
CSW INDUSTRIALS INC	COM	126402106	447	3,695	SH		SOLE		0	0	3,695
CSX CORP	COM	126408103	699	18,602	SH		SOLE		3,328	0	15,274
CTS CORP	COM	126501105	227	6,172	SH		SOLE		0	0	6,172
CVB FINL CORP	COM	126600105	349	16,285	SH		SOLE		0	0	16,285
CVS HEALTH CORP	COM	126650100	1,661	16,098	SH		SOLE		2,583	0	13,515
CADENCE DESIGN SYSTEM INC	COM	127387108	974	5,225	SH		SOLE		110	0	5,115
CADENCE BANK	COM	12740C103	1,262	42,377	SH		SOLE		36,277	0	6,100
CAMDEN NATL CORP	COM	133034108	213	4,425	SH		SOLE		0	0	4,425
CAPITAL ONE FINL CORP	COM	14040H105	1,214	8,368	SH		SOLE		1,243	0	7,125
CAPSTAR FINL HLDGS INC	COM	14070T102	421	20,000	SH		OTR		0	0	20,000
CARDINAL HEALTH INC	COM	14149Y108	756	14,689	SH		SOLE		0	0	14,689
CARDIOVASCULAR SYS INC DEL	COM	141619106	335	17,850	SH		SOLE		0	0	17,850
CARMAX INC	COM	143130102	255	1,956	SH		SOLE		1,800	0	156
CARLYLE GROUP INC	COM	14316J108	293	5,341	SH		SOLE		5,341	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	412	7,596	SH		SOLE		6,540	0	1,056
CASTLIGHT HEALTH INC	CL B	14862Q100	17	11,141	SH		SOLE		0	0	11,141
CATALENT INC	COM	148806102	764	5,970	SH		SOLE		0	0	5,970
CATERPILLAR INC	COM	149123101	2,059	9,960	SH		SOLE		3,787	0	6,173
CELANESE CORP DEL	COM	150870103	857	5,099	SH		SOLE		423	0	4,676
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	627	13,108	SH		SOLE		0	0	13,108
CENTRAL SECS CORP	COM	155123102	593	13,307	SH		SOLE		0	0	13,307
CENTURY CMNTYS INC	COM	156504300	493	6,023	SH		SOLE		0	0	6,023
CERENCE INC	COM	156727109	445	5,800	SH		SOLE		0	0	5,800
CERNER CORP	COM	156782104	624	6,724	SH		SOLE		0	0	6,724
CHARTER COMMUNICATIONS INC N	CL A	16119P108	351	538	SH		SOLE		172	0	366
CHEVRON CORP NEW	COM	166764100	6,007	51,187	SH		SOLE		14,333	0	36,854
CHEVRON CORP NEW	COM	166764100	36	308	SH		OTR		0	0	308
CHOICE HOTELS INTL INC	COM	169905106	310	1,990	SH		SOLE		0	0	1,990
CHURCH & DWIGHT CO INC	COM	171340102	601	5,864	SH		SOLE		0	0	5,864
CIENA CORP	COM NEW	171779309	587	7,622	SH		SOLE		0	0	7,622
CINCINNATI FINL CORP	COM	172062101	376	3,300	SH		SOLE		0	0	3,300
CISCO SYS INC	COM	17275R102	10,402	164,153	SH		SOLE		11,179	0	152,974
CIRRUS LOGIC INC	COM	172755100	208	2,258	SH		SOLE		0	0	2,258
CINTAS CORP	COM	172908105	552	1,246	SH		SOLE		0	0	1,246
CITIGROUP INC	COM NEW	172967424	7,862	130,190	SH		SOLE		1,000	0	129,190
CLOROX CO DEL	COM	189054109	1,058	6,067	SH		SOLE		0	0	6,067
CLOUDFLARE INC	CL A COM	18915M107	263	1,997	SH		SOLE		0	0	1,997
CLOVIS ONCOLOGY INC	COM	189464100	44	16,243	SH		SOLE		0	0	16,243
COCA COLA CONS INC	COM	191098102	92,880	150,002	SH		SOLE		791	0	149,211
COCA COLA CO	COM	191216100	31,844	537,821	SH		SOLE		29,156	0	508,665
COINBASE GLOBAL INC	COM CL A	19260Q107	957	3,794	SH		SOLE		1,250	0	2,544
COLGATE PALMOLIVE CO	COM	194162103	1,764	20,674	SH		SOLE		7,551	0	13,123
COLUMBIA SPORTSWEAR CO	COM	198516106	497	5,100	SH		SOLE		0	0	5,100
COMFORT SYS USA INC	COM	199908104	726	7,337	SH		SOLE		0	0	7,337
COMCAST CORP NEW	CL A	20030N101	2,499	49,652	SH		SOLE		6,065	0	43,587
COMMUNITY BK SYS INC	COM	203607106	376	5,050	SH		SOLE		0	0	5,050
COMMUNITY HEALTH SYS INC NEW	COM	203668108	484	36,386	SH		SOLE		0	0	36,386
COMPANIA CERVECERIAS UNIDAS	SPONSORED ADR	204429104	749	45,630	SH		SOLE		0	0	45,630
COMPUTER PROGRAMS & SYS INC	COM	205306103	241	8,222	SH		SOLE		0	0	8,222
COMSOVEREIGN HLDG CORP	COM NEW	205650203	91	120,314	SH		SOLE		0	0	120,314
COMSTOCK RES INC	COM	205768302	140	17,335	SH		SOLE		0	0	17,335
CONMED CORP	COM	207410101	1,783	12,575	SH		SOLE		0	0	12,575
CONOCOPHILLIPS	COM	20825C104	1,173	16,250	SH		SOLE		1,267	0	14,983
COOPER COS INC	COM NEW	216648402	733	1,750	SH		SOLE		0	0	1,750
COPART INC	COM	217204106	492	3,244	SH		SOLE		0	0	3,244
CORECIVIC INC	COM	21871N101	359	36,003	SH		SOLE		29,219	0	6,784
CORNING INC	COM	219350105	252	6,766	SH		SOLE		0	0	6,766
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	550	19,670	SH		SOLE		0	0	19,670
CORTEVA INC	COM	22052L104	945	19,991	SH		SOLE		15,817	0	4,174
CORTEVA INC	COM	22052L104	5	100	SH		OTR		0	0	100
COSTCO WHSL CORP NEW	COM	22160K105	2,629	4,631	SH		SOLE		146	0	4,485
COSTAR GROUP INC	COM	22160N109	712	9,005	SH		SOLE		0	0	9,005
CRANE CO	COM	224399105	286	2,813	SH		SOLE		0	0	2,813
CROCS INC	COM	227046109	959	7,476	SH		SOLE		0	0	7,476
CROSS CTRY HEALTHCARE INC	COM	227483104	362	13,027	SH		SOLE		0	0	13,027
CROWDSTRIKE HLDGS INC	CL A	22788C105	429	2,096	SH		SOLE		560	0	1,536
CROWN CASTLE INTL CORP NEW	COM	22822V101	6,918	33,144	SH		SOLE		225	0	32,919
CULLEN FROST BANKERS INC	COM	229899109	707	5,605	SH		SOLE		0	0	5,605
CUMMINS INC	COM	231021106	485	2,222	SH		SOLE		156	0	2,066
CYTODYN INC	COM	23283M101	45	45,790	SH		SOLE		4,630	0	41,160
DFA INVT DIMENSIONS GROUP IN	LARGE CAP INTL	233203868	405	14,790	SH		SOLE		0	0	14,790
D R HORTON INC	COM	23331A109	498	4,593	SH		SOLE		0	0	4,593
DTE ENERGY CO	COM	233331107	1,918	16,047	SH		SOLE		1,215	0	14,832
DAKTRONICS INC	COM	234264109	91	18,001	SH		SOLE		0	0	18,001
DANAHER CORPORATION	COM	235851102	1,156	3,514	SH		SOLE		171	0	3,343
DANIMER SCIENTIFIC INC	COM CL A	236272100	511	60,000	SH		SOLE		60,000	0	0
DATADOG INC	CL A COM	23804L103	508	2,853	SH		SOLE		0	0	2,853
DEERE & CO	COM	244199105	1,199	3,498	SH		SOLE		783	0	2,715
JOHN RIVERS INGRAM 2020 GRAT	COM	24428A903	55,735	3,738,120	SH		SOLE		0	0	3,738,120
DELL TECHNOLOGIES INC	CL C	24703L202	341	6,063	SH		SOLE		2,029	0	4,034
DENTSPLY SIRONA INC	COM	24906P109	1,247	22,360	SH		SOLE		0	0	22,360
DEXCOM INC	COM	252131107	220	410	SH		SOLE		0	0	410
DIMENSIONAL INVT GROUP INC	US LGCAP CO PTF	25434D823	1,968	58,072	SH		SOLE		0	0	58,072
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	316	6,116	SH		SOLE		6,116	0	0
DISNEY WALT CO	COM	254687106	2,449	15,813	SH		SOLE		2,317	0	13,496
DISCOVER FINL SVCS	COM	254709108	621	5,378	SH		SOLE		810	0	4,568
DOCUSIGN INC	COM	256163106	281	1,842	SH		SOLE		0	0	1,842
DOLLAR TREE INC	COM	256746108	5,981	42,560	SH		SOLE		0	0	42,560
DOMINION ENERGY INC	COM	25746U109	245	3,120	SH		SOLE		2,725	0	395
DONALDSON INC	COM	257651109	773	13,049	SH		SOLE		0	0	13,049
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	308	6,530	SH		SOLE		0	0	6,530
DOUBLELINE INCOME SOLUTIONS	COM	258622109	430	26,700	SH		SOLE		26,700	0	0
DOUGLAS ELLIMAN INC	COM	25961D105	169	14,666	SH		SOLE		0	0	14,666
DOW INC	COM	260557103	1,916	33,776	SH		SOLE		19,817	0	13,959
DOW INC	COM	260557103	6	100	SH		OTR		0	0	100
DROPBOX INC	CL A	26210C104	280	11,417	SH		SOLE		0	0	11,417
DUKE ENERGY CORP NEW	COM NEW	26441C204	688	6,555	SH		SOLE		2,216	0	4,339
DUKE REALTY CORP	COM NEW	264411505	412	6,281	SH		SOLE		0	0	6,281
DUPONT DE NEMOURS INC	COM	26614N102	1,465	18,139	SH		SOLE		15,500	0	2,639
DUPONT DE NEMOURS INC	COM	26614N102	8	100	SH		OTR		0	0	100
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	315	22,418	SH		SOLE		0	0	22,418
E L F BEAUTY INC	COM	26856L103	525	15,800	SH		SOLE		0	0	15,800
EOG RES INC	COM	26875P101	308	3,462	SH		SOLE		0	0	3,462
EASTERN BANKSHARES INC	COM	27627N105	541	26,803	SH		SOLE		0	0	26,803
EASTGROUP PPTYS INC	COM	277276101	563	2,470	SH		SOLE		1,470	0	1,000
EASTMAN CHEM CO	COM	277432100	590	4,883	SH		SOLE		300	0	4,583
ECOLAB INC	COM	278865100	1,217	5,186	SH		SOLE		1,424	0	3,762
EDWARDS LIFESCIENCES CORP	COM	28176E108	2,774	21,416	SH		SOLE		1,662	0	19,754
ELECTRONIC ARTS INC	COM	285512109	1,104	8,372	SH		SOLE		0	0	8,372
EMCOR GROUP INC	COM	29084Q100	963	7,561	SH		SOLE		0	0	7,561
EMERSON ELEC CO	COM	291011104	637	6,853	SH		SOLE		1,150	0	5,703
ENCORE WIRE CORP	COM	292562105	408	2,851	SH		SOLE		0	0	2,851
ENDAVA PLC	ADS	29260V105	249	1,482	SH		SOLE		200	0	1,282
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	209	25,393	SH		SOLE		0	0	25,393
ENSIGN GROUP INC	COM	29358P101	406	4,839	SH		SOLE		0	0	4,839
ENTERPRISE PRODS PARTNERS L	COM	293792107	472	21,500	SH		SOLE		8,331	0	13,169
ENVESTNET INC	COM	29404K106	434	5,475	SH		SOLE		0	0	5,475
EPAM SYS INC	COM	29414B104	651	974	SH		SOLE		0	0	974
EQUITABLE HLDGS INC	COM	29452E101	224	6,838	SH		SOLE		0	0	6,838
EQUITY RESIDENTIAL	SH BEN INT	29476L107	968	10,700	SH		SOLE		0	0	10,700
ESCO TECHNOLOGIES INC	COM	296315104	486	5,406	SH		SOLE		0	0	5,406
EUROPACIFIC GROWTH FD	CL F-1	298706409	1,170	18,144	SH		SOLE		2,725	0	15,418
EVOQUA WATER TECHNOLOGIES CO	COM	30057T105	1,147	24,525	SH		SOLE		0	0	24,525
EXELON CORP	COM	30161N101	457	7,911	SH		SOLE		102	0	7,809
EXPEDIA GROUP INC	COM NEW	30212P303	303	1,675	SH		SOLE		0	0	1,675
EXTRA SPACE STORAGE INC	COM	30225T102	573	2,527	SH		SOLE		0	0	2,527
EXXON MOBIL CORP	COM	30231G102	6,706	109,593	SH		SOLE		63,647	0	45,946
EXXON MOBIL CORP	COM	30231G102	98	1,600	SH		OTR		0	0	1,600
META PLATFORMS INC	CL A	30303M102	12,301	36,572	SH		SOLE		6,077	0	30,495
FAIR ISAAC CORP	COM	303250104	425	980	SH		SOLE		0	0	980
FATE THERAPEUTICS INC	COM	31189P102	706	12,058	SH		SOLE		0	0	12,058
FASTENAL CO	COM	311900104	312	4,874	SH		SOLE		0	0	4,874
FEDERAL RLTY INVT TR	SH BEN INT NEW	313747206	536	3,931	SH		SOLE		0	0	3,931
FEDERATED HERMES INC	CL B	314211103	641	17,049	SH		SOLE		0	0	17,049
FEDEX CORP	COM	31428X106	9,277	35,869	SH		SOLE		2,198	0	33,671
FINANCIAL INVS TR	OS GW&INC INV	317609311	197	14,946	SH		SOLE		13,467	0	1,479
FIRST AMERN FINL CORP	COM	31847R102	381	4,869	SH		SOLE		0	0	4,869
FIRST BANCORP N C	COM	318910106	446	9,751	SH		SOLE		2,385	0	7,366
FIRST FINL CORP IND	COM	320218100	351	7,750	SH		SOLE		0	0	7,750
FIRST HORIZON CORPORATION	COM	320517105	146	8,939	SH		SOLE		1,785	0	7,154
FIRST HORIZON CORPORATION	COM	320517105	19	1,194	SH		OTR		0	0	1,194
1ST SOURCE CORP	COM	336901103	245	4,930	SH		SOLE		0	0	4,930
FISERV INC	COM	337738108	8,680	83,635	SH		SOLE		0	0	83,635
FORD MTR CO DEL	COM	345370860	961	46,257	SH		SOLE		1,020	0	45,237
FORRESTER RESH INC	COM	346563109	465	7,913	SH		SOLE		0	0	7,913
FORTINET INC	COM	34959E109	780	2,169	SH		SOLE		0	0	2,169
FORTIVE CORP	COM	34959J108	1,814	23,779	SH		SOLE		0	0	23,779
FORTITUDE GOLD CORP	COM	34962K100	103	15,543	SH		SOLE		0	0	15,543
FRANKLIN COVEY CO	COM	353469109	264	5,696	SH		SOLE		0	0	5,696
FRANKLIN STR PPTYS CORP	COM	35471R106	221	37,077	SH		SOLE		0	0	37,077
FREEPORT-MCMORAN INC	CL B	35671D857	330	7,916	SH		SOLE		1,127	0	6,789
FRESHPET INC	COM	358039105	750	7,873	SH		SOLE		0	0	7,873
GEO GROUP INC NEW	COM	36162J106	189	24,394	SH		SOLE		0	0	24,394
GALLAGHER ARTHUR J & CO	COM	363576109	1,633	9,622	SH		SOLE		0	0	9,622
GARTNER INC	COM	366651107	528	1,579	SH		SOLE		0	0	1,579
GENERAC HLDGS INC	COM	368736104	1,767	5,020	SH		SOLE		1,000	0	4,020
GENERAL DYNAMICS CORP	COM	369550108	1,186	5,688	SH		SOLE		1,500	0	4,188
GENERAL ELECTRIC CO	COM NEW	369604301	1,466	15,515	SH		SOLE		6,530	0	8,985
GENERAL MLS INC	COM	370334104	260	3,860	SH		SOLE		3,535	0	325
GENERAL MTRS CO	COM	37045V100	971	16,567	SH		SOLE		617	0	15,950
GENUINE PARTS CO	COM	372460105	568	4,052	SH		SOLE		500	0	3,552
GENWORTH FINL INC	COM CL A	37247D106	407	100,375	SH		SOLE		0	0	100,375
GERMAN AMERN BANCORP INC	COM	373865104	278	7,125	SH		SOLE		0	0	7,125
GIBRALTAR INDS INC	COM	374689107	275	4,125	SH		SOLE		0	0	4,125
GILEAD SCIENCES INC	COM	375558103	2,436	33,547	SH		SOLE		23,450	0	10,097
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	202	4,577	SH		SOLE		3,204	0	1,373
GLOBAL PMTS INC	COM	37940X102	274	2,025	SH		SOLE		1,725	0	300
GLOBUS MED INC	CL A	379577208	652	9,027	SH		SOLE		0	0	9,027
GODADDY INC	CL A	380237107	240	2,829	SH		SOLE		0	0	2,829
GOLDMAN SACHS GROUP INC	COM	38141G104	3,820	9,986	SH		SOLE		6,400	0	3,586
GOODYEAR TIRE & RUBR CO	COM	382550101	916	42,978	SH		SOLE		0	0	42,978
GRACO INC	COM	384109104	621	7,700	SH		SOLE		0	0	7,700
GRAINGER W W INC	COM	384802104	379	731	SH		SOLE		0	0	731
GRAY TELEVISION INC	COM	389375106	208	10,306	SH		SOLE		0	0	10,306
HCA HEALTHCARE INC	COM	40412C101	11,932	46,442	SH		SOLE		2,630	0	43,812
HDFC BANK LTD	SPONSORED ADS	40415F101	528	8,122	SH		SOLE		1,640	0	6,482
HP INC	COM	40434L105	731	19,412	SH		SOLE		0	0	19,412
HACKETT GROUP INC	COM	404609109	442	21,533	SH		SOLE		0	0	21,533
HAEMONETICS CORP MASS	COM	405024100	628	11,837	SH		SOLE		0	0	11,837
HEALTHSTREAM INC	COM	42222N103	422	16,006	SH		SOLE		0	0	16,006
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	120	38,522	SH		SOLE		0	0	38,522
HERON THERAPEUTICS INC	COM	427746102	166	18,151	SH		SOLE		0	0	18,151
HERSHEY CO	COM	427866108	1,132	5,853	SH		SOLE		0	0	5,853
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	547	34,704	SH		SOLE		0	0	34,704
HIGHLANDS REIT INC	COM	43110A104	6	42,355	SH		SOLE		0	0	42,355
HILLTOP HOLDINGS INC	COM	432748101	352	10,027	SH		SOLE		0	0	10,027
HIMAX TECHNOLOGIES INC	SPONSORED ADR	43289P106	1,396	87,311	SH		SOLE		0	0	87,311
HOME DEPOT INC	COM	437076102	5,796	13,965	SH		SOLE		1,743	0	12,222
HONEST CO INC	COM	438333106	105	13,000	SH		SOLE		0	0	13,000
HONEYWELL INTL INC	COM	438516106	1,763	8,455	SH		SOLE		473	0	7,982
HORMEL FOODS CORP	COM	440452100	785	16,088	SH		SOLE		2,000	0	14,088
HOSTESS BRANDS INC	CL A	44109J106	1,026	50,234	SH		SOLE		0	0	50,234
HUMANA INC	COM	444859102	530	1,142	SH		SOLE		0	0	1,142
HUNT J B TRANS SVCS INC	COM	445658107	378	1,849	SH		SOLE		160	0	1,689
HUNTSMAN CORP	COM	447011107	735	21,066	SH		SOLE		0	0	21,066
ICICI BANK LIMITED	ADR	45104G104	896	45,270	SH		SOLE		0	0	45,270
IDEX CORP	COM	45167R104	787	3,329	SH		SOLE		0	0	3,329
IDEXX LABS INC	COM	45168D104	838	1,273	SH		SOLE		0	0	1,273
ILLINOIS TOOL WKS INC	COM	452308109	320	1,295	SH		SOLE		1,080	0	215
ILLUMINA INC	COM	452327109	203	533	SH		SOLE		0	0	533
IMMUNOGEN INC	COM	45253H101	306	41,177	SH		SOLE		0	0	41,177
INCYTE CORP	COM	45337C102	213	2,908	SH		SOLE		94	0	2,814
INDEPENDENT BK CORP MASS	COM	453836108	644	7,900	SH		SOLE		0	0	7,900
INDIA FD INC	COM	454089103	208	9,873	SH		SOLE		0	0	9,873
INFORMATION SVCS GROUP INC	COM	45675Y104	163	21,347	SH		SOLE		0	0	21,347
INFOSYS LTD	SPONSORED ADR	456788108	814	32,166	SH		SOLE		1,200	0	30,966
INNOSPEC INC	COM	45768S105	1,118	12,376	SH		SOLE		0	0	12,376
INSPIRE MED SYS INC	COM	457730109	801	3,480	SH		SOLE		0	0	3,480
INSTEEL INDS INC	COM	45774W108	256	6,419	SH		SOLE		0	0	6,419
INSPERITY INC	COM	45778Q107	474	4,013	SH		SOLE		0	0	4,013
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	1,783	26,611	SH		SOLE		0	0	26,611
INTEL CORP	COM	458140100	3,616	70,220	SH		SOLE		27,182	0	43,038
INTER PARFUMS INC	COM	458334109	372	3,476	SH		SOLE		0	0	3,476
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	7,371	53,895	SH		SOLE		0	0	53,895
INTERNATIONAL BANCSHARES COR	COM	459044103	492	11,600	SH		SOLE		0	0	11,600
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,961	14,669	SH		SOLE		4,606	0	10,063
INTERPUBLIC GROUP COS INC	COM	460690100	205	5,470	SH		SOLE		0	0	5,470
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,076	2,994	SH		SOLE		228	0	2,766
INTUIT	COM	461202103	2,085	3,241	SH		SOLE		125	0	3,116
INVESCO EXCHANGE TRADED FD T	S&P500 EQL IND	46137V324	203	1,025	SH		SOLE		0	0	1,025
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	228	1,401	SH		SOLE		1,051	0	350
INVESTORS BANCORP INC NEW	COM	46146L101	250	16,531	SH		SOLE		0	0	16,531
ISHARES INC	MSCI EM ASIA ETF	464286426	1,169	14,247	SH		SOLE		11,076	0	3,171
ISHARES TR	CORE S&P500 ETF	464287200	11,132	23,339	SH		SOLE		22,338	0	1,001
ISHARES TR	CORE US AGGBD ET	464287226	7,639	66,959	SH		SOLE		3,994	0	62,965
ISHARES TR	CORE US AGGBD ET	464287226	102	895	SH		OTR		895	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	517	10,593	SH		SOLE		3,714	0	6,879
ISHARES TR	S&P 500 GRWT ETF	464287309	415	4,954	SH		SOLE		1,876	0	3,078
ISHARES TR	MSCI EAFE ETF	464287465	8,235	104,663	SH		SOLE		60,015	0	44,648
ISHARES TR	RUS MDCP VAL ETF	464287473	226	1,843	SH		SOLE		1,843	0	0
ISHARES TR	RUS MID CAP ETF	464287499	2,199	26,492	SH		SOLE		24,920	0	1,572
ISHARES TR	CORE S&P MCP ETF	464287507	26,888	94,984	SH		SOLE		3,464	0	91,520
ISHARES TR	RUS 1000 VAL ETF	464287598	17,158	102,174	SH		SOLE		17,954	0	84,220
ISHARES TR	S&P MC 400GR ETF	464287606	215	2,520	SH		SOLE		2,520	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	4,868	15,929	SH		SOLE		3,394	0	12,535
ISHARES TR	RUS 1000 ETF	464287622	2,384	9,014	SH		SOLE		8,430	0	584
ISHARES TR	RUS 2000 VAL ETF	464287630	444	2,674	SH		SOLE		1,102	0	1,572
ISHARES TR	RUS 2000 GRW ETF	464287648	823	2,809	SH		SOLE		617	0	2,192
ISHARES TR	RUSSELL 2000 ETF	464287655	13,824	62,145	SH		SOLE		9,460	0	52,685
ISHARES TR	RUSSELL 2000 ETF	464287655	103	465	SH		OTR		465	0	0
ISHARES TR	U.S. TECH ETF	464287721	1,819	15,844	SH		SOLE		5,284	0	10,560
ISHARES TR	CORE S&P SCP ETF	464287804	2,425	21,181	SH		SOLE		7,934	0	13,247
ISHARES TR	EUROPE ETF	464287861	573	10,543	SH		SOLE		9,000	0	1,543
ISHARES TR	MSCI ACWI ETF	464288257	3,541	33,478	SH		SOLE		12,298	0	21,180
ISHARES TR	IBOXX HI YD ETF	464288513	300	3,453	SH		SOLE		2,640	0	813
ISHARES TR	MSCI EURO FL ETF	464289180	328	16,384	SH		SOLE		14,657	0	1,727
ISHARES TR	AGGRES ALLOC ETF	464289859	543	7,453	SH		SOLE		2,933	0	4,520
ISHARES TR	MSCI USA MIN VOL	46429B697	645	7,975	SH		SOLE		5,590	0	2,385
ISHARES TR	MSCI USA QLT FCT	46432F339	2,228	15,309	SH		SOLE		204	0	15,105
ISHARES TR	MSCI USA VALUE	46432F388	4,013	36,657	SH		SOLE		12,334	0	24,323
ISHARES TR	MSCI USA MMENTM	46432F396	1,809	9,949	SH		SOLE		2,040	0	7,909
ISHARES TR	CORE MSCI EAFE	46432F842	69,280	928,186	SH		SOLE		41,398	0	886,788
ISHARES INC	CORE MSCI EMKT	46434G103	1,155	19,301	SH		SOLE		17,118	0	2,183
ISHARES INC	MSCI JPN ETF NEW	46434G822	410	6,128	SH		SOLE		5,100	0	1,028
ISHARES INC	ESG AWR MSCI EM	46434G863	289	7,276	SH		SOLE		3,090	0	4,186
ISHARES TR	MSCI USA SML CP	46434V290	644	11,242	SH		SOLE		0	0	11,242
ISHARES TR	CUR HD EURZN ETF	46434V639	533	14,160	SH		SOLE		0	0	14,160
ISHARES TR	ESG AWR MSCI USA	46435G425	3,870	35,863	SH		SOLE		8,215	0	27,648
ISHARES TR	ESG AW MSCI EAFE	46435G516	1,939	24,405	SH		SOLE		10,235	0	14,170
ISHARES TR	ESG MSCI LEADR	46435U218	336	3,985	SH		SOLE		1,295	0	2,690
ISHARES TR	ESG AWR US AGRGT	46435U549	317	5,750	SH		SOLE		5,750	0	0
ISHARES TR	ESG AWARE MSCI	46435U663	1,969	48,839	SH		SOLE		5,165	0	43,674
ISHARES TR	ESG EAFE ETF	46436E759	1,365	19,854	SH		SOLE		19,854	0	0
ISHARES TR	ESG MSCI USA ETF	46436E767	1,440	36,514	SH		SOLE		36,514	0	0
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	420	112,073	SH		SOLE		0	0	112,073
J & J SNACK FOODS CORP	COM	466032109	482	3,050	SH		SOLE		0	0	3,050
JPMORGAN CHASE & CO	COM	46625H100	14,151	89,364	SH		SOLE		9,044	0	80,320
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	299	16,806	SH		SOLE		0	0	16,806
JEFFERIES FINL GROUP INC	COM	47233W109	242	6,237	SH		SOLE		0	0	6,237
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	1,379	8,977	SH		SOLE		0	0	8,977
JOHNSON & JOHNSON	COM	478160104	20,951	122,472	SH		SOLE		34,329	0	88,143
JUNIPER NETWORKS INC	COM	48203R104	315	8,812	SH		SOLE		0	0	8,812
KLA CORP	COM NEW	482480100	892	2,075	SH		SOLE		0	0	2,075
KKR & CO INC	COM	48251W104	667	8,958	SH		SOLE		5,946	0	3,012
KT CORP	SPONSORED ADR	48268K101	306	24,343	SH		SOLE		0	0	24,343
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	563	2,728	SH		SOLE		0	0	2,728
KFORCE INC	COM	493732101	863	11,472	SH		SOLE		0	0	11,472
KIMBERLY-CLARK CORP	COM	494368103	255	1,785	SH		SOLE		1,578	0	207
KORN FERRY	COM NEW	500643200	626	8,268	SH		SOLE		0	0	8,268
KROGER CO	COM	501044101	315	6,951	SH		SOLE		0	0	6,951
LKQ CORP	COM	501889208	5,138	85,597	SH		SOLE		0	0	85,597
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	5,114	16,276	SH		SOLE		550	0	15,726
LAM RESEARCH CORP	COM	512807108	1,095	1,523	SH		SOLE		0	0	1,523
LAMAR ADVERTISING CO NEW	CL A	512816109	508	4,187	SH		SOLE		0	0	4,187
LAMB WESTON HLDGS INC	COM	513272104	601	9,483	SH		SOLE		250	0	9,233
LANCASTER COLONY CORP	COM	513847103	907	5,479	SH		SOLE		0	0	5,479
LANDEC CORP	COM	514766104	328	29,529	SH		SOLE		0	0	29,529
LANDSTAR SYS INC	COM	515098101	207	1,159	SH		SOLE		0	0	1,159
LANTHEUS HLDGS INC	COM	516544103	405	14,011	SH		SOLE		0	0	14,011
LAUDER ESTEE COS INC	CL A	518439104	544	1,470	SH		SOLE		30	0	1,440
LENNAR CORP	CL A	526057104	474	4,083	SH		SOLE		540	0	3,543
LENNOX INTL INC	COM	526107107	641	1,975	SH		SOLE		1,000	0	975
LESLIES INC	COM	527064109	1,018	43,010	SH		SOLE		0	0	43,010
LXP INDUSTRIAL TRUST	COM	529043101	191	12,230	SH		SOLE		0	0	12,230
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409	631	12,408	SH		SOLE		1,557	0	10,851
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	603	11,858	SH		SOLE		0	0	11,858
LIFE STORAGE INC	COM	53223X107	207	1,353	SH		SOLE		0	0	1,353
LILLY ELI & CO	COM	532457108	2,898	10,493	SH		SOLE		2,245	0	8,248
LINCOLN ELEC HLDGS INC	COM	533900106	405	2,906	SH		SOLE		0	0	2,906
LINCOLN NATL CORP IND	COM	534187109	255	3,729	SH		SOLE		3,214	0	515
LITHIA MTRS INC	COM	536797103	233	783	SH		SOLE		0	0	783
LIVEPERSON INC	COM	538146101	331	9,279	SH		SOLE		0	0	9,279
LIVERAMP HLDGS INC	COM	53815P108	1,812	37,784	SH		SOLE		0	0	37,784
LOCKHEED MARTIN CORP	COM	539830109	1,079	3,036	SH		SOLE		382	0	2,654
LOUISIANA PAC CORP	COM	546347105	245	3,126	SH		SOLE		0	0	3,126
LOWES COS INC	COM	548661107	7,236	27,993	SH		SOLE		5,404	0	22,589
LULULEMON ATHLETICA INC	COM	550021109	418	1,069	SH		SOLE		0	0	1,069
LUMEN TECHNOLOGIES INC	COM	550241103	1,102	87,810	SH		SOLE		58,779	0	29,031
MFA FINL INC	COM	55272X102	290	63,697	SH		SOLE		0	0	63,697
MGP INGREDIENTS INC NEW	COM	55303J106	642	7,550	SH		SOLE		0	0	7,550
M/I HOMES INC	COM	55305B101	560	9,007	SH		SOLE		0	0	9,007
MPLX LP	COM UNIT REP LTD	55336V100	269	9,096	SH		SOLE		0	0	9,096
MSA SAFETY INC	COM	553498106	1,080	7,155	SH		SOLE		0	0	7,155
MSC INDL DIRECT INC	CL A	553530106	732	8,714	SH		SOLE		0	0	8,714
MSCI INC	COM	55354G100	479	782	SH		SOLE		16	0	766
MYR GROUP INC DEL	COM	55405W104	378	3,423	SH		SOLE		0	0	3,423
MANHATTAN ASSOCIATES INC	COM	562750109	414	2,665	SH		SOLE		0	0	2,665
MANPOWERGROUP INC WIS	COM	56418H100	334	3,435	SH		SOLE		0	0	3,435
MARATHON OIL CORP	COM	565849106	175	10,664	SH		SOLE		0	0	10,664
MARATHON PETE CORP	COM	56585A102	344	5,376	SH		SOLE		268	0	5,108
MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107	623	14,875	SH		SOLE		0	0	14,875
MARCUS & MILLICHAP INC	COM	566324109	282	5,482	SH		SOLE		0	0	5,482
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	622	3,678	SH		SOLE		0	0	3,678
MARSH & MCLENNAN COS INC	COM	571748102	1,765	10,152	SH		SOLE		35	0	10,117
MARRIOTT INTL INC NEW	CL A	571903202	2,890	17,492	SH		SOLE		2,386	0	15,106
MARTEN TRANS LTD	COM	573075108	211	12,297	SH		SOLE		0	0	12,297
MARTIN MARIETTA MATLS INC	COM	573284106	2,291	5,200	SH		SOLE		930	0	4,270
MARVELL TECHNOLOGY INC	COM	573874104	266	3,036	SH		SOLE		0	0	3,036
MASCO CORP	COM	574599106	647	9,213	SH		SOLE		0	0	9,213
MASIMO CORP	COM	574795100	1,221	4,171	SH		SOLE		0	0	4,171
MASTERCARD INCORPORATED	CL A	57636Q104	9,200	25,603	SH		SOLE		1,465	0	24,138
MATCH GROUP INC NEW	COM	57667L107	221	1,674	SH		SOLE		1,507	0	167
MCCORMICK & CO INC	COM NON VTG	579780206	1,093	11,317	SH		SOLE		606	0	10,711
MCDONALDS CORP	COM	580135101	4,278	15,958	SH		SOLE		9,258	0	6,700
MCKESSON CORP	COM	58155Q103	1,544	6,212	SH		SOLE		0	0	6,212
MERCK & CO INC	COM	58933Y105	7,075	92,314	SH		SOLE		41,717	0	50,597
MERITAGE HOMES CORP	COM	59001A102	701	5,743	SH		SOLE		0	0	5,743
METLIFE INC	COM	59156R108	1,356	21,697	SH		SOLE		350	0	21,347
METTLER TOLEDO INTERNATIONAL	COM	592688105	1,424	839	SH		SOLE		250	0	589
MICROSOFT CORP	COM	594918104	34,178	101,623	SH		SOLE		27,840	0	73,783
MICRON TECHNOLOGY INC	COM	595112103	904	9,706	SH		SOLE		0	0	9,706
MID-AMER APT CMNTYS INC	COM	59522J103	1,001	4,363	SH		SOLE		0	0	4,363
MINERALS TECHNOLOGIES INC	COM	603158106	314	4,292	SH		SOLE		0	0	4,292
MODERNA INC	COM	60770K107	699	2,752	SH		SOLE		0	0	2,752
MOELIS & CO	CL A	60786M105	678	10,839	SH		SOLE		0	0	10,839
MOLINA HEALTHCARE INC	COM	60855R100	945	2,971	SH		SOLE		0	0	2,971
MONDELEZ INTL INC	CL A	609207105	4,128	62,250	SH		SOLE		4,842	0	57,408
MONGODB INC	CL A	60937P106	283	534	SH		SOLE		0	0	534
MONOLITHIC PWR SYS INC	COM	609839105	237	481	SH		SOLE		0	0	481
MONSTER BEVERAGE CORP NEW	COM	61174X109	215	2,238	SH		SOLE		0	0	2,238
MOODYS CORP	COM	615369105	527	1,349	SH		SOLE		0	0	1,349
MORGAN STANLEY	COM NEW	617446448	1,147	11,688	SH		SOLE		968	0	10,720
MOSAIC CO NEW	COM	61945C103	478	12,159	SH		SOLE		4,260	0	7,899
NASDAQ INC	COM	631103108	254	1,208	SH		SOLE		284	0	924
NATIONAL FUEL GAS CO	COM	636180101	210	3,278	SH		SOLE		0	0	3,278
NATUS MED INC DEL	COM	639050103	217	9,162	SH		SOLE		0	0	9,162
NAVITAS SEMICONDUCTOR CORP	COM	63942X106	1,276	75,000	SH		SOLE		0	0	75,000
NELNET INC	CL A	64031N108	794	8,133	SH		SOLE		0	0	8,133
NESTLE S A	SPONSORED ADR	641069406	274	1,960	SH		SOLE		378	0	1,582
NETAPP INC	COM	64110D104	548	5,952	SH		SOLE		0	0	5,952
NETFLIX INC	COM	64110L106	14,640	24,302	SH		SOLE		4,969	0	19,333
NETSCOUT SYS INC	COM	64115T104	496	14,980	SH		SOLE		0	0	14,980
NEW RELIC INC	COM	64829B100	1,654	15,040	SH		SOLE		0	0	15,040
NEWMARK GROUP INC	CL A	65158N102	676	36,137	SH		SOLE		36,137	0	0
NEWPARK RES INC	COM PAR $.01NEW	651718504	107	36,225	SH		SOLE		0	0	36,225
NEXTERA ENERGY INC	COM	65339F101	1,636	17,525	SH		SOLE		5,004	0	12,521
NEXTGEN HEALTHCARE INC	COM	65343C102	300	16,856	SH		SOLE		0	0	16,856
NIKE INC	CL B	654106103	2,572	15,433	SH		SOLE		3,228	0	12,205
NORDSON CORP	COM	655663102	964	3,777	SH		SOLE		0	0	3,777
NORFOLK SOUTHN CORP	COM	655844108	5,378	18,063	SH		SOLE		8,200	0	9,863
NORTHERN TR CORP	COM	665859104	1,645	13,752	SH		SOLE		720	0	13,032
NORTHROP GRUMMAN CORP	COM	666807102	580	1,498	SH		SOLE		61	0	1,437
NOVARTIS AG	SPONSORED ADR	66987V109	905	10,344	SH		SOLE		9,513	0	831
NOW INC	COM	67011P100	208	24,328	SH		SOLE		0	0	24,328
NUCOR CORP	COM	670346105	269	2,357	SH		SOLE		0	0	2,357
NUTANIX INC	CL A	67059N108	1,061	33,288	SH		SOLE		0	0	33,288
NUVEEN MUN TR	LTD TRM MUNI I	67065Q822	282	24,891	SH		SOLE		24,891	0	0
NVIDIA CORPORATION	COM	67066G104	14,282	48,560	SH		SOLE		23,733	0	24,827
OREILLY AUTOMOTIVE INC	COM	67103H107	531	752	SH		SOLE		0	0	752
OAK STR HEALTH INC	COM	67181A107	8,979	270,954	SH		SOLE		70,954	0	200,000
OCEANEERING INTL INC	COM	675232102	174	15,407	SH		SOLE		0	0	15,407
OIL STS INTL INC	COM	678026105	67	13,545	SH		SOLE		0	0	13,545
OKTA INC	CL A	679295105	914	4,078	SH		SOLE		0	0	4,078
OLD DOMINION FREIGHT LINE IN	COM	679580100	660	1,842	SH		SOLE		0	0	1,842
OMNICOM GROUP INC	COM	681919106	461	6,291	SH		SOLE		0	0	6,291
OMNICELL COM	COM	68213N109	393	2,178	SH		SOLE		0	0	2,178
OPKO HEALTH INC	COM	68375N103	48	10,000	SH		SOLE		10,000	0	0
ORACLE CORP	COM	68389X105	2,005	22,985	SH		SOLE		1,715	0	21,270
ORGANON & CO	COMMON STOCK	68622V106	236	7,749	SH		SOLE		984	0	6,765
ORTHOFIX MED INC	COM	68752M108	318	10,231	SH		SOLE		0	0	10,231
OTIS WORLDWIDE CORP	COM	68902V107	4,177	47,972	SH		SOLE		3,284	0	44,688
OTTER TAIL CORP	COM	689648103	303	4,246	SH		SOLE		0	0	4,246
OUTSET MED INC	COM	690145107	440	9,550	SH		SOLE		0	0	9,550
OVID THERAPEUTICS INC	COM	690469101	106	32,964	SH		SOLE		0	0	32,964
OVINTIV INC	COM	69047Q102	1,137	33,745	SH		SOLE		117	0	33,628
OXFORD INDS INC	COM	691497309	203	1,995	SH		SOLE		0	0	1,995
PPG INDS INC	COM	693506107	773	4,485	SH		SOLE		1,533	0	2,952
PTC THERAPEUTICS INC	COM	69366J200	334	8,377	SH		SOLE		0	0	8,377
PACKAGING CORP AMER	COM	695156109	791	5,812	SH		SOLE		1,000	0	4,812
PALANTIR TECHNOLOGIES INC	CL A	69608A108	218	11,962	SH		SOLE		0	0	11,962
PALO ALTO NETWORKS INC	COM	697435105	1,896	3,406	SH		SOLE		0	0	3,406
PALOMAR HLDGS INC	COM	69753M105	279	4,300	SH		SOLE		0	0	4,300
PARKER-HANNIFIN CORP	COM	701094104	594	1,868	SH		SOLE		895	0	973
PARTY CITY HOLDCO INC	COM	702149105	117	21,086	SH		SOLE		0	0	21,086
PAYCOM SOFTWARE INC	COM	70432V102	1,218	2,933	SH		SOLE		2,921	0	12
PAYCHEX INC	COM	704326107	346	2,538	SH		SOLE		17	0	2,521
PAYPAL HLDGS INC	COM	70450Y103	1,977	10,482	SH		SOLE		1,492	0	8,990
PENNSYLVANIA REAL ESTATE INV	RED PFD SER C	709102602	84	10,982	SH		SOLE		5,092	0	5,890
PENUMBRA INC	COM	70975L107	698	2,429	SH		SOLE		0	0	2,429
PEPSICO INC	COM	713448108	5,740	33,042	SH		SOLE		10,131	0	22,911
PFIZER INC	COM	717081103	6,222	105,369	SH		SOLE		27,868	0	77,501
PHILIP MORRIS INTL INC	COM	718172109	1,581	16,647	SH		SOLE		1,067	0	15,580
PHILLIPS 66	COM	718546104	618	8,530	SH		SOLE		1,119	0	7,411
PHYSICIANS RLTY TR	COM	71943U104	226	11,992	SH		SOLE		1,992	0	10,000
PINNACLE FINL PARTNERS INC	COM	72346Q104	7,639	79,988	SH		SOLE		76,990	0	2,998
PIPER SANDLER COMPANIES	COM	724078100	813	4,552	SH		SOLE		0	0	4,552
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	211	22,637	SH		SOLE		0	0	22,637
PLANET FITNESS INC	CL A	72703H101	451	4,979	SH		SOLE		0	0	4,979
POOL CORP	COM	73278L105	303	536	SH		SOLE		50	0	486
POTLATCHDELTIC CORPORATION	COM	737630103	559	9,275	SH		SOLE		0	0	9,275
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	501	8,262	SH		SOLE		0	0	8,262
PRICE T ROWE INSTL INTL FDS	EMERG MK EQ FD	74144Q203	382	8,832	SH		SOLE		1,109	0	7,723
PRIMO WATER CORPORATION	COM	74167P108	588	33,339	SH		SOLE		0	0	33,339
PROASSURANCE CORP	COM	74267C106	217	8,583	SH		SOLE		0	0	8,583
PROCTER AND GAMBLE CO	COM	742718109	7,787	47,606	SH		SOLE		18,057	0	29,549
PROG HOLDINGS INC	COM NPV	74319R101	280	6,202	SH		SOLE		0	0	6,202
PROGRESS SOFTWARE CORP	COM	743312100	382	7,917	SH		SOLE		0	0	7,917
PROLOGIS INC.	COM	74340W103	1,015	6,030	SH		SOLE		0	0	6,030
PROSHARES TR	ULTRAPRO SHT QQQ	74347G861	149	25,000	SH		SOLE		10,000	0	15,000
PROPETRO HLDG CORP	COM	74347M108	105	12,913	SH		SOLE		0	0	12,913
PROSPERITY BANCSHARES INC	COM	743606105	1,004	13,880	SH		SOLE		0	0	13,880
PRUDENTIAL FINL INC	COM	744320102	333	3,072	SH		SOLE		115	0	2,957
PUBLIC STORAGE	COM	74460D109	6,968	18,604	SH		SOLE		0	0	18,604
PULMONX CORP	COM	745848101	344	10,725	SH		SOLE		0	0	10,725
PUMA BIOTECHNOLOGY INC	COM	74587V107	78	25,688	SH		SOLE		0	0	25,688
PURE STORAGE INC	CL A	74624M102	2,875	88,324	SH		SOLE		0	0	88,324
QORVO INC	COM	74736K101	265	1,693	SH		SOLE		1,518	0	175
Q2 HLDGS INC	COM	74736L109	1,104	13,903	SH		SOLE		0	0	13,903
QUALCOMM INC	COM	747525103	3,034	16,593	SH		SOLE		3,960	0	12,633
QUANTUM CORP	COM NEW	747906501	63	11,449	SH		SOLE		0	0	11,449
QUEST DIAGNOSTICS INC	COM	74834L100	435	2,512	SH		SOLE		1,050	0	1,462
QUINSTREET INC	COM	74874Q100	188	10,336	SH		SOLE		0	0	10,336
RPT REALTY	SH BEN INT	74971D101	205	15,319	SH		SOLE		0	0	15,319
RADNET INC	COM	750491102	278	9,223	SH		SOLE		0	0	9,223
RANGE RES CORP	COM	75281A109	615	34,475	SH		SOLE		305	0	34,170
RAPID7 INC	COM	753422104	561	4,765	SH		SOLE		0	0	4,765
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	1,778	20,659	SH		SOLE		12,662	0	7,997
RBC BEARINGS INC	COM	75524B104	232	1,149	SH		SOLE		124	0	1,025
REGENERON PHARMACEUTICALS	COM	75886F107	1,032	1,634	SH		SOLE		0	0	1,634
REGIONAL MGMT CORP	COM	75902K106	226	3,935	SH		SOLE		0	0	3,935
REGIONS FINANCIAL CORP NEW	COM	7591EP100	1,673	76,731	SH		SOLE		35,491	0	41,240
RELIANT BANCORP INC COM	COM	75956B101	317	8,917	SH		SOLE		2,625	0	6,292
RESOLUTE FST PRODS INC	COM	76117W109	204	13,363	SH		SOLE		0	0	13,363
RESIDEO TECHNOLOGIES INC	COM	76118Y104	449	17,232	SH		SOLE		0	0	17,232
RESOURCES CONNECTION INC	COM	76122Q105	212	11,877	SH		SOLE		0	0	11,877
RITCHIE BROS AUCTIONEERS	COM	767744105	769	12,563	SH		SOLE		0	0	12,563
ROBERT HALF INTL INC	COM	770323103	902	8,086	SH		SOLE		0	0	8,086
ROCHE HLDG LTD	SPONSORED ADR	771195104	3,456	66,446	SH		SOLE		54,000	0	12,446
ROCKWELL AUTOMATION INC	COM	773903109	1,782	5,109	SH		SOLE		554	0	4,555
ROKU INC	COM CL A	77543R102	1,455	6,378	SH		SOLE		5,278	0	1,100
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	354	8,166	SH		SOLE		1,141	0	7,025
ROYCE MICRO-CAP TR INC	COM	780915104	151	13,073	SH		SOLE		0	0	13,073
RUSH ENTERPRISES INC	CL A	781846209	1,247	22,417	SH		SOLE		0	0	22,417
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	4,082	39,895	SH		SOLE		0	0	39,895
RYDER SYS INC	COM	783549108	420	5,095	SH		SOLE		0	0	5,095
S&P GLOBAL INC	COM	78409V104	5,828	12,350	SH		SOLE		0	0	12,350
SEI INVTS CO	COM	784117103	366	6,002	SH		SOLE		0	0	6,002
SM ENERGY CO	COM	78454L100	687	23,296	SH		SOLE		0	0	23,296
SPDR S&P 500 ETF TR	TR UNIT	78462F103	79,032	166,398	SH		SOLE		25,457	0	140,941
SPDR S&P 500 ETF TR	TR UNIT	78462F103	508	1,070	SH		OTR		0	0	1,070
SPDR GOLD TR	GOLD SHS	78463V107	335	1,957	SH		SOLE		1,253	0	704
SPDR SER TR	S&P DIVID ETF	78464A763	667	5,167	SH		SOLE		5,167	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	528	1,020	SH		SOLE		918	0	102
SPDR SER TR	SPDR S&P 500 ETF	78468R796	311	2,644	SH		SOLE		0	0	2,644
SVB FINANCIAL GROUP	COM	78486Q101	870	1,283	SH		SOLE		0	0	1,283
SAGE THERAPEUTICS INC	COM	78667J108	215	5,049	SH		SOLE		0	0	5,049
SAILPOINT TECHNOLOGIES HLDGS	COM	78781P105	768	15,880	SH		SOLE		0	0	15,880
SALESFORCE COM INC	COM	79466L302	2,802	11,027	SH		SOLE		2,552	0	8,475
SALLY BEAUTY HLDGS INC	COM	79546E104	431	23,340	SH		SOLE		0	0	23,340
SANGAMO THERAPEUTICS INC	COM	800677106	170	22,696	SH		SOLE		0	0	22,696
HENRY SCHEIN INC	COM	806407102	632	8,153	SH		SOLE		70	0	8,083
SCHNITZER STEEL INDS INC	CL A	806882106	460	8,857	SH		SOLE		0	0	8,857
SCHNEIDER NATIONAL INC	CL B	80689H102	543	20,185	SH		SOLE		0	0	20,185
SCHWAB CHARLES CORP	COM	808513105	899	10,689	SH		SOLE		540	0	10,149
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	1,033	6,309	SH		SOLE		2,175	0	4,134
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	277	3,421	SH		SOLE		0	0	3,421
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	200	5,148	SH		SOLE		327	0	4,821
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	3,515	69,117	SH		SOLE		0	0	69,117
SEA LTD	SPONSORD ADS	81141R100	10,129	45,277	SH		SOLE		0	0	45,277
SELECT MED HLDGS CORP	COM	81619Q105	644	21,915	SH		SOLE		0	0	21,915
SELECTIVE INS GROUP INC	COM	816300107	637	7,775	SH		SOLE		0	0	7,775
SEMTECH CORP	COM	816850101	1,013	11,392	SH		SOLE		0	0	11,392
SEMPRA	COM	816851109	238	1,799	SH		SOLE		1,400	0	399
SENSIENT TECHNOLOGIES CORP	COM	81725T100	532	5,317	SH		SOLE		0	0	5,317
SERVICENOW INC	COM	81762P102	13,353	20,571	SH		SOLE		2,866	0	17,705
SHERWIN WILLIAMS CO	COM	824348106	565	1,605	SH		SOLE		0	0	1,605
SHOPIFY INC	CL A	82509L107	519	377	SH		SOLE		328	0	49
SHUTTERSTOCK INC	COM	825690100	378	3,413	SH		SOLE		0	0	3,413
SI-BONE INC	COM	825704109	224	10,100	SH		SOLE		0	0	10,100
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	3,926	41,309	SH		SOLE		0	0	41,309
SILVERGATE CAP CORP	CL A	82837P408	407	2,746	SH		SOLE		0	0	2,746
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	296	10,011	SH		SOLE		2,320	0	7,691
SIMON PPTY GROUP INC NEW	COM	828806109	548	3,431	SH		SOLE		0	0	3,431
SIMPLY GOOD FOODS CO	COM	82900L102	1,144	27,525	SH		SOLE		0	0	27,525
SITIME CORP	COM	82982T106	393	1,343	SH		SOLE		0	0	1,343
SKYLINE CHAMPION CORPORATION	COM	830830105	884	11,195	SH		SOLE		1,600	0	9,595
SKYWEST INC	COM	830879102	279	7,102	SH		SOLE		0	0	7,102
SKYWORKS SOLUTIONS INC	COM	83088M102	6,251	40,290	SH		SOLE		2,037	0	38,253
SMITH & WESSON BRANDS INC	COM	831754106	222	12,471	SH		SOLE		0	0	12,471
SMITH A O CORP	COM	831865209	234	2,723	SH		SOLE		0	0	2,723
SMUCKER J M CO	COM NEW	832696405	1,144	8,422	SH		SOLE		600	0	7,822
SNAP ON INC	COM	833034101	370	1,718	SH		SOLE		0	0	1,718
SNOWFLAKE INC	CL A	833445109	544	1,606	SH		SOLE		100	0	1,506
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	363	7,197	SH		SOLE		0	0	7,197
SOTERA HEALTH CO	COM	83601L102	1,526	64,794	SH		SOLE		0	0	64,794
SOUTHERN CO	COM	842587107	965	14,074	SH		SOLE		7,166	0	6,908
SOUTHERN COPPER CORP	COM	84265V105	338	5,480	SH		SOLE		0	0	5,480
SPECTRUM PHARMACEUTICALS INC	COM	84763A108	27	21,268	SH		SOLE		0	0	21,268
SPIRIT AIRLS INC	COM	848577102	241	11,023	SH		SOLE		0	0	11,023
SPROUT SOCIAL INC	COM CL A	85209W109	531	5,857	SH		SOLE		0	0	5,857
BLOCK INC	CL A	852234103	7,736	47,897	SH		SOLE		742	0	47,155
STAAR SURGICAL CO	COM PAR $0.01	852312305	365	4,001	SH		SOLE		0	0	4,001
STANDARD MTR PRODS INC	COM	853666105	719	13,726	SH		SOLE		0	0	13,726
STANDEX INTL CORP	COM	854231107	390	3,521	SH		SOLE		0	0	3,521
STANLEY BLACK & DECKER INC	COM	854502101	4,759	25,229	SH		SOLE		0	0	25,229
STARBUCKS CORP	COM	855244109	1,937	16,556	SH		SOLE		6,833	0	9,723
STATE STR CORP	COM	857477103	450	4,835	SH		SOLE		0	0	4,835
STEPAN CO	COM	858586100	304	2,443	SH		SOLE		0	0	2,443
STEWART INFORMATION SVCS COR	COM	860372101	567	7,108	SH		SOLE		0	0	7,108
STIFEL FINL CORP	COM	860630102	340	4,835	SH		SOLE		0	0	4,835
STOCK YDS BANCORP INC	COM	861025104	251	3,930	SH		SOLE		0	0	3,930
STRYKER CORPORATION	COM	863667101	1,240	4,637	SH		SOLE		1,032	0	3,605
STRYKER CORPORATION	COM	863667101	1,032	3,858	SH		OTR		0	0	3,858
SUMO LOGIC INC	COM	86646P103	357	26,325	SH		SOLE		0	0	26,325
SUNCOKE ENERGY INC	COM	86722A103	107	16,304	SH		SOLE		0	0	16,304
SURMODICS INC	COM	868873100	395	8,212	SH		SOLE		0	0	8,212
SYNOPSYS INC	COM	871607107	1,780	4,830	SH		SOLE		0	0	4,830
SYNCHRONY FINANCIAL	COM	87165B103	558	12,025	SH		SOLE		0	0	12,025
SYSCO CORP	COM	871829107	8,306	105,736	SH		SOLE		750	0	104,986
TJX COS INC NEW	COM	872540109	1,128	14,854	SH		SOLE		4,400	0	10,454
TRI POINTE HOMES INC	COM	87265H109	766	27,465	SH		SOLE		0	0	27,465
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	2,327	19,342	SH		SOLE		243	0	19,099
TANDEM DIABETES CARE INC	COM NEW	875372203	937	6,227	SH		SOLE		0	0	6,227
TANGER FACTORY OUTLET CTRS I	COM	875465106	361	18,748	SH		SOLE		0	0	18,748
TARGET CORP	COM	87612E106	2,363	10,208	SH		SOLE		1,558	0	8,650
TEGNA INC	COM	87901J105	632	34,050	SH		SOLE		0	0	34,050
TENABLE HLDGS INC	COM	88025T102	1,378	25,015	SH		SOLE		0	0	25,015
TENET HEALTHCARE CORP	COM NEW	88033G407	629	7,704	SH		SOLE		0	0	7,704
TENNECO INC	CL A VTG COM STK	880349105	136	12,033	SH		SOLE		0	0	12,033
TERADYNE INC	COM	880770102	571	3,489	SH		SOLE		1,910	0	1,579
TERMINIX GLOBAL HOLDINGS INC	COM	88087E100	759	16,784	SH		SOLE		0	0	16,784
TERNIUM SA	SPONSORED ADS	880890108	2,982	68,531	SH		SOLE		0	0	68,531
TESLA INC	COM	88160R101	9,685	9,165	SH		SOLE		1,770	0	7,395
TETRA TECHNOLOGIES INC DEL	COM	88162F105	36	12,750	SH		SOLE		0	0	12,750
TEXAS INSTRS INC	COM	882508104	2,081	11,044	SH		SOLE		720	0	10,324
TEXTRON INC	COM	883203101	845	10,950	SH		SOLE		0	0	10,950
THE ONE GROUP HOSPITALITY IN	COM	88338K103	510	40,411	SH		SOLE		40,000	0	411
THE TRADE DESK INC	COM CL A	88339J105	312	3,405	SH		SOLE		0	0	3,405
THERMO FISHER SCIENTIFIC INC	COM	883556102	2,536	3,801	SH		SOLE		373	0	3,428
3M CO	COM	88579Y101	2,883	16,233	SH		SOLE		8,799	0	7,434
TITAN MACHY INC	COM	88830R101	233	6,930	SH		SOLE		0	0	6,930
TORO CO	COM	891092108	1,094	10,950	SH		SOLE		0	0	10,950
TORTOISE COMMINGLED MLP FUND, LLC	COM	89147A906	5,597	5,596,766	SH		SOLE		866,301	0	4,730,464
TORTOISE MIDSTRM ENERGY FD I	COM	89148B200	401	13,146	SH		SOLE		7,430	0	5,716
TRACTOR SUPPLY CO	COM	892356106	925	3,876	SH		SOLE		1,000	0	2,876
TRADEWEB MKTS INC	CL A	892672106	1,034	10,330	SH		SOLE		0	0	10,330
TRANSCAT INC	COM	893529107	283	3,065	SH		SOLE		0	0	3,065
TRANSDIGM GROUP INC	COM	893641100	500	786	SH		SOLE		772	0	14
TRAVEL PLUS LEISURE CO	COM	894164102	223	4,031	SH		SOLE		0	0	4,031
TRAVELERS COMPANIES INC	COM	89417E109	537	3,435	SH		SOLE		8	0	3,427
TRIAD BUSINESS BANK	COM	89580D102	1,251	117,500	SH		SOLE		45,500	0	72,000
TRICO BANCSHARES	COM	896095106	274	6,382	SH		SOLE		0	0	6,382
TRIMAS CORP	COM NEW	896215209	658	17,775	SH		SOLE		0	0	17,775
TRINET GROUP INC	COM	896288107	1,004	10,540	SH		SOLE		0	0	10,540
TRUEBLUE INC	COM	89785X101	385	13,910	SH		SOLE		0	0	13,910
TRUIST FINL CORP	COM	89832Q109	9,750	166,529	SH		SOLE		112,416	0	54,113
VNET GROUP INC	SPONSORED ADS A	90138A103	864	95,700	SH		SOLE		0	0	95,700
TWILIO INC	CL A	90138F102	223	845	SH		SOLE		0	0	845
II-VI INC	COM	902104108	256	3,745	SH		SOLE		0	0	3,745
UBS AG LONDON BRANCH	ETRACS ALER MLP	90274D382	754	48,986	SH		SOLE		7,468	0	41,518
UMB FINL CORP	COM	902788108	761	7,175	SH		SOLE		0	0	7,175
US BANCORP DEL	COM NEW	902973304	598	10,654	SH		SOLE		3,334	0	7,320
USANA HEALTH SCIENCES INC	COM	90328M107	416	4,111	SH		SOLE		0	0	4,111
ULTA BEAUTY INC	COM	90384S303	760	1,842	SH		SOLE		0	0	1,842
UNILEVER PLC	SPON ADR NEW	904767704	308	5,718	SH		SOLE		3,420	0	2,298
UNION PAC CORP	COM	907818108	2,271	9,013	SH		SOLE		400	0	8,613
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	2,567	219,381	SH		SOLE		0	0	219,381
UNITED NAT FOODS INC	COM	911163103	348	7,095	SH		SOLE		0	0	7,095
UNITED PARCEL SERVICE INC	CL B	911312106	1,007	4,699	SH		SOLE		282	0	4,417
UNITED STATES TREAS BDS	TIPS 3.875% 4/15/2	912810FH6	267	191,752	SH		SOLE		0	0	191,752
UNITED THERAPEUTICS CORP DEL	COM	91307C102	213	987	SH		SOLE		0	0	987
UNITEDHEALTH GROUP INC	COM	91324P102	15,585	31,037	SH		SOLE		4,173	0	26,864
UNIVERSAL HLTH SVCS INC	CL B	913903100	375	2,890	SH		SOLE		0	0	2,890
URSTADT BIDDLE PPTYS INC	CL A	917286205	348	16,352	SH		SOLE		0	0	16,352
UTZ BRANDS INC	COM CL A	918090101	451	28,275	SH		SOLE		0	0	28,275
VALERO ENERGY CORP	COM	91913Y100	402	5,356	SH		SOLE		0	0	5,356
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	33,648	195,910	SH		SOLE		42,826	0	153,084
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	613	3,572	SH		OTR		0	0	3,572
VANGUARD SPECIALIZED FUNDS	REAL EST IDX ADM	921908877	258	1,568	SH		SOLE		0	0	1,568
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	227	2,811	SH		SOLE		2,811	0	0
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	2,864	56,087	SH		SOLE		36,933	0	19,154
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	864	7,710	SH		SOLE		2,735	0	4,975
VANGUARD WORLD FDS	INF TECH ETF	92204A702	279	609	SH		SOLE		300	0	309
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	1,156	10,757	SH		SOLE		9,437	0	1,320
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	240,326	3,921,760	SH		SOLE		997,104	0	2,924,656
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	951	15,526	SH		OTR		8,864	0	6,662
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	6,200	125,344	SH		SOLE		12,364	0	112,980
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	230	3,374	SH		SOLE		3,374	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	4,157	68,336	SH		SOLE		48,500	0	19,836
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	92206C599	19,218	89,089	SH		SOLE		0	0	89,089
VECTOR GROUP LTD	COM	92240M108	337	29,333	SH		SOLE		0	0	29,333
VEECO INSTRS INC DEL	COM	922417100	290	10,202	SH		SOLE		0	0	10,202
VEEVA SYS INC	CL A COM	922475108	1,371	5,368	SH		SOLE		0	0	5,368
VENTAS INC	COM	92276F100	211	4,136	SH		SOLE		0	0	4,136
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	268,473	614,959	SH		SOLE		158,377	0	456,582
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	441	1,010	SH		OTR		1,010	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	357	3,074	SH		SOLE		3,074	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	1,849	6,563	SH		SOLE		6,563	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	60,825	332,629	SH		SOLE		84,033	0	248,596
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	151	826	SH		OTR		0	0	826
VANGUARD INDEX FDS	GROWTH ETF	922908736	1,045	3,256	SH		SOLE		3,256	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	1,858	12,629	SH		SOLE		4,057	0	8,572
VANGUARD INDEX FDS	SMALL CP ETF	922908751	419	1,855	SH		SOLE		1,531	0	324
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	24,686	102,244	SH		SOLE		26,375	0	75,869
VERASTEM INC	COM	92337C104	67	32,821	SH		SOLE		0	0	32,821
VERACYTE INC	COM	92337F107	374	9,075	SH		SOLE		0	0	9,075
VERISIGN INC	COM	92343E102	1,978	7,794	SH		SOLE		0	0	7,794
VERIZON COMMUNICATIONS INC	COM	92343V104	5,528	106,390	SH		SOLE		8,066	0	98,324
VERIZON COMMUNICATIONS INC	COM	92343V104	25	474	SH		OTR		0	0	474
VERISK ANALYTICS INC	COM	92345Y106	3,691	16,136	SH		SOLE		405	0	15,731
VERTEX PHARMACEUTICALS INC	COM	92532F100	575	2,619	SH		SOLE		119	0	2,500
VISA INC	COM CL A	92826C839	17,509	80,793	SH		SOLE		6,201	0	74,592
VIVINT SMART HOME INC	COM CL A	928542109	178	18,186	SH		SOLE		0	0	18,186
VMWARE INC	CL A COM	928563402	582	5,024	SH		SOLE		903	0	4,121
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	603	40,379	SH		SOLE		33,682	0	6,697
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	7	477	SH		OTR		0	0	477
VULCAN MATLS CO	COM	929160109	4,677	22,532	SH		SOLE		0	0	22,532
W & T OFFSHORE INC	COM	92922P106	51	15,654	SH		SOLE		0	0	15,654
WEC ENERGY GROUP INC	COM	92939U106	730	7,521	SH		SOLE		0	0	7,521
WALMART INC	COM	931142103	5,203	35,960	SH		SOLE		11,944	0	24,016
WASHINGTON FED INC	COM	938824109	312	9,348	SH		SOLE		0	0	9,348
WASHINGTON TR BANCORP INC	COM	940610108	218	3,875	SH		SOLE		0	0	3,875
WASTE MGMT INC DEL	COM	94106L109	6,345	38,015	SH		SOLE		474	0	37,541
WATERS CORP	COM	941848103	1,695	4,549	SH		SOLE		0	0	4,549
WATSCO INC	COM	942622200	294	939	SH		SOLE		0	0	939
WELLS FARGO CO NEW	COM	949746101	1,874	39,049	SH		SOLE		5,019	0	34,030
WELLS FARGO CO NEW	COM	949746101	19	400	SH		OTR		0	0	400
WESTERN ASSET FDS INC	WEAS MAC OP SI	95768D509	8,595	746,058	SH		SOLE		2,274	0	743,783
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103	234	10,490	SH		SOLE		0	0	10,490
WESTLAKE CHEM CORP	COM	960413102	900	9,269	SH		SOLE		0	0	9,269
WEYERHAEUSER CO MTN BE	COM NEW	962166104	678	16,456	SH		SOLE		2,877	0	13,579
WHITESTONE REIT	COM	966084204	453	44,696	SH		SOLE		0	0	44,696
WILEY JOHN & SONS INC	CL A	968223206	832	14,533	SH		SOLE		0	0	14,533
WINGSTOP INC	COM	974155103	588	3,400	SH		SOLE		0	0	3,400
WISDOMTREE TR	INDIA ERNGS FD	97717W422	312	8,560	SH		SOLE		8,560	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	582	20,193	SH		SOLE		0	0	20,193
WORKDAY INC	CL A	98138H101	2,445	8,950	SH		SOLE		0	0	8,950
WORKIVA INC	COM CL A	98139A105	592	4,535	SH		SOLE		0	0	4,535
WORLD FUEL SVCS CORP	COM	981475106	235	8,877	SH		SOLE		0	0	8,877
XINYUAN REAL ESTATE CO LTD	SPONS ADR	98417P105	7	10,736	SH		SOLE		0	0	10,736
XERIS BIOPHARMA HOLDINGS INC	COM	98422E103	456	155,650	SH		SOLE		0	0	155,650
XOS INC	COMMON STOCK	98423B108	363	115,085	SH		SOLE		115,085	0	0
YELP INC	CL A	985817105	340	9,385	SH		SOLE		0	0	9,385
YEXT INC	COM	98585N106	467	47,050	SH		SOLE		0	0	47,050
YUM BRANDS INC	COM	988498101	290	2,088	SH		SOLE		1,747	0	341
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	424	713	SH		SOLE		0	0	713
ZENDESK INC	COM	98936J101	949	9,096	SH		SOLE		0	0	9,096
ZOETIS INC	CL A	98978V103	1,036	4,245	SH		SOLE		1,253	0	2,992
ZSCALER INC	COM	98980G102	1,485	4,621	SH		SOLE		463	0	4,158
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	364	1,980	SH		SOLE		10	0	1,970
ZUORA INC	COM CL A	98983V106	380	20,354	SH		SOLE		0	0	20,354