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	156,647	13,412,341	SH		SOLE		0	0	13,412,341
INTL - VONTOBEL - COM	COM	CF1027311	156,707	9,326,459	SH		SOLE		0	0	9,326,459
INTL- ACADIAN - COM	COM	CF1027329	229,613	17,305,624	SH		SOLE		0	0	17,305,624
INTL - CAUSEWAY - COM	COM	CF1027337	190,048	17,583,868	SH		SOLE		0	0	17,583,868
INTL - LAZARD - COL	COM	CF1027808	5,742	412,088	SH		SOLE		0	0	412,088
INTL - VONTOBEL - COL	COM	CF1027816	7,108	373,155	SH		SOLE		0	0	373,155
CONSTELLIUM SE	CL A SHS	F21107101	335	17,850	SH		SOLE		0	0	17,850
ADIENT PLC	ORD SHS	G0084W101	449	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	343	2,597	SH		SOLE		0	0	2,597
ALKERMES PLC	SHS	G01767105	778	25,219	SH		SOLE		0	0	25,219
AMDOCS LTD	SHS	G02602103	296	3,904	SH		SOLE		77	0	3,827
AON PLC	SHS CL A	G0403H108	3,810	13,331	SH		SOLE		153	0	13,178
ARGO GROUP INTL HLDGS LTD	COM	G0464B107	589	11,275	SH		SOLE		0	0	11,275
ATLASSIAN CORP PLC	CL A	G06242104	4,426	11,307	SH		SOLE		0	0	11,307
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	3,878	12,123	SH		SOLE		406	0	11,717
MIMECAST LTD	ORD SHS	G14838109	452	7,108	SH		SOLE		0	0	7,108
CLARIVATE PLC	ORD SHS	G21810109	750	34,245	SH		SOLE		0	0	34,245
ENDO INTL PLC	SHS	G30401106	63	19,388	SH		SOLE		0	0	19,388
EVEREST RE GROUP LTD	COM	G3223R108	1,270	5,066	SH		SOLE		0	0	5,066
FABRINET	SHS	G3323L100	731	7,132	SH		SOLE		0	0	7,132
ICON PLC	SHS	G4705A100	2,297	8,765	SH		SOLE		0	0	8,765
INVESCO LTD	SHS	G491BT108	202	8,378	SH		SOLE		0	0	8,378
JAMES RIV GROUP LTD	COM	G5005R107	377	10,005	SH		SOLE		0	0	10,005
LINDE PLC	SHS	G5494J103	430	1,465	SH		SOLE		0	0	1,465
MEDTRONIC PLC	SHS	G5960L103	15,037	119,963	SH		SOLE		4,505	0	115,458
PROTHERICS PLC	COM	G7274D108	10	14,537	SH		SOLE		0	0	14,537
SFL CORPORATION LTD	SHS	G7738W106	159	18,943	SH		SOLE		0	0	18,943
STERIS PLC	SHS USD	G8473T100	1,474	7,214	SH		SOLE		0	0	7,214
STRONGBRIDGE BIOPHARMA PLC	SHS USD	G85347105	405	198,534	SH		SOLE		0	0	198,534
THERAVANCE BIOPHARMA INC	COM	G8807B106	109	14,721	SH		SOLE		0	0	14,721
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	324	1,392	SH		SOLE		0	0	1,392
CHUBB LIMITED	COM	H1467J104	7,005	40,377	SH		SOLE		223	0	40,154
NOVARTIS AG	NAMEN AKT	H5820Q150	312	3,800	SH		SOLE		0	0	3,800
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	2,585	22,864	SH		SOLE		0	0	22,864
INMODE LTD	SHS	M5425M103	3,709	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	1,322	26,082	SH		SOLE		0	0	26,082
AFFIMED N V	COM	N01045108	103	16,689	SH		SOLE		0	0	16,689
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	416	4,435	SH		SOLE		125	0	4,310
QIAGEN NV	SHS NEW	N72482123	226	4,364	SH		SOLE		0	0	4,364
COSTAMARE INC	SHS	Y1771G102	230	14,841	SH		SOLE		0	0	14,841
SAFE BULKERS INC	COM	Y7388L103	52	10,134	SH		SOLE		0	0	10,134
ACCO BRANDS CORP	COM	00081T108	134	15,630	SH		SOLE		0	0	15,630
AIC INCOME FUND II QP REIT	COM	00133A909	305	305,000	SH		SOLE		0	0	305,000
AMN HEALTHCARE SVCS INC	COM	001744101	734	6,397	SH		SOLE		0	0	6,397
AT&T INC	COM	00206R102	2,944	109,010	SH		SOLE		19,717	0	89,293
AT&T INC	COM	00206R102	59	2,174	SH		OTR		0	0	2,174
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	2,220	282,799	SH		SOLE		0	0	282,799
AU OPTRONICS CORP	SPONSORED ADS	002255107	804	126,853	SH		SOLE		0	0	126,853
AZZ INC	COM	002474104	252	4,746	SH		SOLE		0	0	4,746
ABBOTT LABS	COM	002824100	3,919	33,179	SH		SOLE		1,355	0	31,824
ABBVIE INC	COM	00287Y109	2,177	20,186	SH		SOLE		7,370	0	12,816
ABERCROMBIE & FITCH CO	CL A	002896207	276	7,334	SH		SOLE		0	0	7,334
ABIOMED INC	COM	003654100	236	725	SH		SOLE		0	0	725
ACADIA PHARMACEUTICALS INC	COM	004225108	391	23,528	SH		SOLE		0	0	23,528
ACTIVISION BLIZZARD INC	COM	00507V109	340	4,395	SH		SOLE		1,038	0	3,357
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	1,644	83,015	SH		SOLE		0	0	83,015
ADOBE SYSTEMS INCORPORATED	COM	00724F101	2,755	4,785	SH		SOLE		255	0	4,530
ADVANCE AUTO PARTS INC	COM	00751Y106	1,419	6,793	SH		SOLE		0	0	6,793
ADVANCED MICRO DEVICES INC	COM	007903107	1,172	11,394	SH		SOLE		408	0	10,986
AFFILIATED MANAGERS GROUP IN	COM	008252108	229	1,514	SH		SOLE		0	0	1,514
AGILENT TECHNOLOGIES INC	COM	00846U101	210	1,331	SH		SOLE		360	0	971
AGENUS INC	COM NEW	00847G705	161	30,753	SH		SOLE		0	0	30,753
ALBANY INTL CORP	CL A	012348108	211	2,750	SH		SOLE		0	0	2,750
ALEXANDER & BALDWIN INC NEW	COM	014491104	205	8,738	SH		SOLE		0	0	8,738
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	371	2,507	SH		SOLE		1,694	0	813
ALIGN TECHNOLOGY INC	COM	016255101	1,613	2,424	SH		SOLE		0	0	2,424
ALLEGIANT TRAVEL CO	COM	01748X102	488	2,495	SH		SOLE		0	0	2,495
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P108	170	12,730	SH		SOLE		0	0	12,730
ALLSTATE CORP	COM	020002101	390	3,063	SH		SOLE		0	0	3,063
ALLY FINL INC	COM	02005N100	709	13,883	SH		SOLE		0	0	13,883
ALPHABET INC	CAP STK CL C	02079K107	8,934	3,352	SH		SOLE		544	0	2,808
ALPHABET INC	CAP STK CL A	02079K305	26,297	9,836	SH		SOLE		827	0	9,009
ALTRA INDL MOTION CORP	COM	02208R106	736	13,295	SH		SOLE		0	0	13,295
ALTRIA GROUP INC	COM	02209S103	498	10,950	SH		SOLE		900	0	10,050
AMAZON COM INC	COM	023135106	29,276	8,912	SH		SOLE		1,717	0	7,195
AMERCO	COM	023586100	386	598	SH		SOLE		0	0	598
AMERICAN ASSETS TR INC	COM	024013104	309	8,253	SH		SOLE		0	0	8,253
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	120	13,568	SH		SOLE		0	0	13,568
AMERICAN ELEC PWR CO INC	COM	025537101	399	4,909	SH		SOLE		0	0	4,909
AMERICAN EXPRESS CO	COM	025816109	6,666	39,790	SH		SOLE		370	0	39,420
AMERICAN FIN TR INC	COM CLASS A	02607T109	172	21,397	SH		SOLE		0	0	21,397
AMERICAN INTL GROUP INC	COM NEW	026874784	203	3,698	SH		SOLE		0	0	3,698
AMERICAN TOWER CORP NEW	COM	03027X100	1,384	5,213	SH		SOLE		77	0	5,136
AMERISOURCEBERGEN CORP	COM	03073E105	3,563	29,829	SH		SOLE		0	0	29,829
AMERIPRISE FINL INC	COM	03076C106	339	1,282	SH		SOLE		0	0	1,282
AMETEK INC	COM	031100100	1,493	12,039	SH		SOLE		0	0	12,039
AMGEN INC	COM	031162100	4,430	20,831	SH		SOLE		15,130	0	5,701
AMICUS THERAPEUTICS INC	COM	03152W109	356	37,226	SH		SOLE		0	0	37,226
AMKOR TECHNOLOGY INC	COM	031652100	442	17,709	SH		SOLE		0	0	17,709
AMNEAL PHARMACEUTICALS INC	COM STK CL A	03168L105	125	23,419	SH		SOLE		0	0	23,419
ANALOG DEVICES INC	COM	032654105	7,660	45,734	SH		SOLE		0	0	45,734
ANAPLAN INC	COM	03272L108	832	13,663	SH		SOLE		0	0	13,663
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	97	11,558	SH		SOLE		0	0	11,558
ANTARES PHARMA INC	COM	036642106	121	33,236	SH		SOLE		0	0	33,236
ANTERO RESOURCES CORP	COM	03674X106	934	49,668	SH		SOLE		0	0	49,668
ANTHEM INC	COM	036752103	1,059	2,841	SH		SOLE		119	0	2,722
APARTMENT INVT & MGMT CO	CL A	03748R747	115	16,842	SH		SOLE		0	0	16,842
APPLE INC	COM	037833100	55,327	391,000	SH		SOLE		210,249	0	180,751
APPLIED MATLS INC	COM	038222105	1,059	8,226	SH		SOLE		568	0	7,658
APTARGROUP INC	COM	038336103	900	7,545	SH		SOLE		0	0	7,545
ARCBEST CORP	COM	03937C105	466	5,700	SH		SOLE		0	0	5,700
ARCUS BIOSCIENCES INC	COM	03969F109	294	8,428	SH		SOLE		0	0	8,428
ARENA PHARMACEUTICALS INC	COM NEW	040047607	253	4,251	SH		SOLE		0	0	4,251
ARISTA NETWORKS INC	COM	040413106	318	925	SH		SOLE		0	0	925
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	2,545	26,654	SH		SOLE		0	0	26,654
ARTISAN PARTNERS FDS INC	HIGH INCM INV	04314H725	284	27,632	SH		SOLE		27,632	0	0
ASANA INC	CL A	04342Y104	1,793	17,265	SH		SOLE		0	0	17,265
ASSEMBLY BIOSCIENCES INC	COM	045396108	56	16,198	SH		SOLE		0	0	16,198
ASTRAZENECA PLC	SPONSORED ADR	046353108	244	4,063	SH		SOLE		425	0	3,638
ATKORE INC	COM	047649108	265	3,052	SH		SOLE		0	0	3,052
ATRICURE INC	COM	04963C209	435	6,250	SH		SOLE		0	0	6,250
AUTODESK INC	COM	052769106	321	1,125	SH		SOLE		0	0	1,125
AUTOMATIC DATA PROCESSING IN	COM	053015103	374	1,872	SH		SOLE		500	0	1,372
AUTOZONE INC	COM	053332102	9,819	5,783	SH		SOLE		591	0	5,192
AVALONBAY CMNTYS INC	COM	053484101	766	3,455	SH		SOLE		0	0	3,455
AVANOS MED INC	COM	05350V106	340	10,891	SH		SOLE		0	0	10,891
AVERY DENNISON CORP	COM	053611109	3,148	15,190	SH		SOLE		0	0	15,190
AVNET INC	COM	053807103	479	12,944	SH		SOLE		0	0	12,944
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	201	4,283	SH		SOLE		0	0	4,283
AXON ENTERPRISE INC	COM	05464C101	430	2,456	SH		SOLE		2,400	0	56
BGC PARTNERS INC	CL A	05541T101	311	59,639	SH		SOLE		59,639	0	0
BRP GROUP INC	COM CL A	05589G102	391	11,740	SH		SOLE		0	0	11,740
BANCO SANTANDER CHILE NEW	SP ADR REP COM	05965X109	897	45,355	SH		SOLE		0	0	45,355
BANCORP INC DEL	COM	05969A105	330	12,967	SH		SOLE		0	0	12,967
BANCORPSOUTH BK TUPELO MISS COM	COM	05971J102	1,164	39,100	SH		SOLE		33,000	0	6,100
BK OF AMERICA CORP	COM	060505104	5,253	123,753	SH		SOLE		55,180	0	68,573
BANK MONTREAL QUE	COM	063671101	216	2,168	SH		SOLE		1,800	0	368
BANK NEW YORK MELLON CORP	COM	064058100	499	9,621	SH		SOLE		1,650	0	7,971
BANNER CORP	COM NEW	06652V208	363	6,568	SH		SOLE		0	0	6,568
BARNES GROUP INC	COM	067806109	609	14,582	SH		SOLE		0	0	14,582
BAXTER INTL INC	COM	071813109	3,007	37,384	SH		SOLE		1,290	0	36,094
BEAZER HOMES USA INC	COM NEW	07556Q881	280	16,249	SH		SOLE		0	0	16,249
BECTON DICKINSON & CO	COM	075887109	296	1,205	SH		SOLE		104	0	1,101
BED BATH & BEYOND INC	COM	075896100	216	12,497	SH		SOLE		0	0	12,497
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	411	1	SH		SOLE		0	0	1
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	10,604	38,852	SH		SOLE		6,552	0	32,300
BERRY CORP	COM	08579X101	120	16,626	SH		SOLE		0	0	16,626
BIO RAD LABS INC	CL A	090572207	1,736	2,327	SH		SOLE		0	0	2,327
BIODELIVERY SCIENCES INTL IN	COM	09060J106	71	19,556	SH		SOLE		0	0	19,556
BIOGEN INC	COM	09062X103	393	1,389	SH		SOLE		0	0	1,389
BIO-TECHNE CORP	COM	09073M104	807	1,665	SH		SOLE		0	0	1,665
BLACK STONE MINERALS L P	COM UNIT	09225M101	202	16,787	SH		SOLE		0	0	16,787
BLACKLINE INC	COM	09239B109	1,311	11,105	SH		SOLE		0	0	11,105
BLACKROCK INC	COM	09247X101	1,219	1,453	SH		SOLE		40	0	1,413
BLACKSTONE INC	COM	09260D107	1,261	10,837	SH		SOLE		6,096	0	4,741
BLUE OWL CAPITAL INC	COM CL A	09581B103	1,372	88,175	SH		SOLE		0	0	88,175
BLUEPRINT MEDICINES CORP	COM	09627Y109	463	4,503	SH		SOLE		0	0	4,503
BOEING CO	COM	097023105	1,385	6,297	SH		SOLE		81	0	6,216
BOOKING HOLDINGS INC	COM	09857L108	821	346	SH		SOLE		0	0	346
BOSTON BEER INC	CL A	100557107	472	925	SH		SOLE		0	0	925
BOSTON SCIENTIFIC CORP	COM	101137107	442	10,177	SH		SOLE		0	0	10,177
BOX INC	CL A	10316T104	715	30,196	SH		SOLE		0	0	30,196
BRADY CORP	CL A	104674106	678	13,379	SH		SOLE		0	0	13,379
BRIGHTHOUSE FINL INC	COM	10922N103	338	7,474	SH		SOLE		47	0	7,427
BRISTOL-MYERS SQUIBB CO	COM	110122108	954	16,117	SH		SOLE		13,258	0	2,859
BROADSTONE NET LEASE INC	COM	11135E203	370	14,899	SH		SOLE		0	0	14,899
BROADCOM INC	COM	11135F101	7,303	15,060	SH		SOLE		10	0	15,050
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	218	3,645	SH		SOLE		0	0	3,645
BRUKER CORP	COM	116794108	326	4,168	SH		SOLE		0	0	4,168
BRYN MAWR BK CORP COM	COM	117665109	251	5,454	SH		SOLE		0	0	5,454
CBRE GROUP INC	CL A	12504L109	256	2,629	SH		SOLE		0	0	2,629
CDW CORP	COM	12514G108	1,406	7,727	SH		SOLE		0	0	7,727
CIGNA CORP NEW	COM	125523100	358	1,788	SH		SOLE		117	0	1,671
CME GROUP INC	COM	12572Q105	629	3,253	SH		SOLE		0	0	3,253
CNO FINL GROUP INC	COM	12621E103	480	20,387	SH		SOLE		0	0	20,387
CSG SYS INTL INC	COM	126349109	220	4,564	SH		SOLE		0	0	4,564
CSW INDUSTRIALS INC	COM	126402106	464	3,630	SH		SOLE		0	0	3,630
CSX CORP	COM	126408103	310	10,426	SH		SOLE		3,328	0	7,098
CTS CORP	COM	126501105	224	7,252	SH		SOLE		0	0	7,252
CVB FINL CORP	COM	126600105	279	13,685	SH		SOLE		0	0	13,685
CVS HEALTH CORP	COM	126650100	817	9,632	SH		SOLE		0	0	9,632
CABOT CORP	COM	127055101	541	10,793	SH		SOLE		0	0	10,793
CADENCE DESIGN SYSTEM INC	COM	127387108	776	5,124	SH		SOLE		0	0	5,124
CAMDEN NATL CORP	COM	133034108	280	5,852	SH		SOLE		0	0	5,852
CAPITAL ONE FINL CORP	COM	14040H105	1,177	7,269	SH		SOLE		0	0	7,269
CAPSTAR FINL HLDGS INC	COM	14070T102	425	20,000	SH		OTR		0	0	20,000
CARDIOVASCULAR SYS INC DEL	COM	141619106	608	18,530	SH		SOLE		0	0	18,530
CARLYLE GROUP INC	COM	14316J108	294	6,227	SH		SOLE		6,227	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	502	9,707	SH		SOLE		5,652	0	4,055
CASTLIGHT HEALTH INC	CL B	14862Q100	77	49,193	SH		SOLE		0	0	49,193
CATALENT INC	COM	148806102	706	5,303	SH		SOLE		0	0	5,303
CATERPILLAR INC	COM	149123101	1,694	8,823	SH		SOLE		2,167	0	6,656
CELANESE CORP DEL	COM	150870103	903	5,993	SH		SOLE		420	0	5,573
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	536	12,458	SH		SOLE		0	0	12,458
CENTRAL PAC FINL CORP	COM NEW	154760409	250	9,731	SH		SOLE		0	0	9,731
CENTRAL SECS CORP	COM	155123102	562	13,307	SH		SOLE		0	0	13,307
CENTURY CMNTYS INC	COM	156504300	381	6,203	SH		SOLE		0	0	6,203
CERENCE INC	COM	156727109	298	3,098	SH		SOLE		0	0	3,098
CERNER CORP	COM	156782104	410	5,814	SH		SOLE		0	0	5,814
CHARTER COMMUNICATIONS INC N	CL A	16119P108	437	601	SH		SOLE		0	0	601
CHEVRON CORP NEW	COM	166764100	7,315	72,101	SH		SOLE		6,105	0	65,996
CHEVRON CORP NEW	COM	166764100	31	308	SH		OTR		0	0	308
CHURCH & DWIGHT CO INC	COM	171340102	647	7,839	SH		SOLE		0	0	7,839
CIENA CORP	COM NEW	171779309	255	4,965	SH		SOLE		0	0	4,965
CISCO SYS INC	COM	17275R102	8,515	156,446	SH		SOLE		9,479	0	146,967
CIRRUS LOGIC INC	COM	172755100	350	4,248	SH		SOLE		0	0	4,248
CINTAS CORP	COM	172908105	287	753	SH		SOLE		0	0	753
CITIGROUP INC	COM NEW	172967424	8,827	125,774	SH		SOLE		1,000	0	124,774
CLOROX CO DEL	COM	189054109	1,001	6,043	SH		SOLE		0	0	6,043
CLOVIS ONCOLOGY INC	COM	189464100	72	16,243	SH		SOLE		0	0	16,243
COCA COLA CONS INC	COM	191098102	60,056	152,356	SH		SOLE		791	0	151,565
COCA COLA CO	COM	191216100	27,802	529,866	SH		SOLE		21,625	0	508,241
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	609	8,201	SH		SOLE		0	0	8,201
COINBASE GLOBAL INC	COM CL A	19260Q107	863	3,794	SH		SOLE		1,250	0	2,544
COLGATE PALMOLIVE CO	COM	194162103	1,042	13,787	SH		SOLE		4,371	0	9,416
COLUMBIA SPORTSWEAR CO	COM	198516106	545	5,689	SH		SOLE		0	0	5,689
COMFORT SYS USA INC	COM	199908104	493	6,907	SH		SOLE		0	0	6,907
COMCAST CORP NEW	CL A	20030N101	2,853	51,009	SH		SOLE		3,056	0	47,953
COMMUNITY BK SYS INC	COM	203607106	346	5,050	SH		SOLE		0	0	5,050
COMMUNITY HEALTH SYS INC NEW	COM	203668108	369	31,552	SH		SOLE		0	0	31,552
COMMVAULT SYS INC	COM	204166102	841	11,162	SH		SOLE		0	0	11,162
COMPANIA CERVECERIAS UNIDAS	SPONSORED ADR	204429104	882	50,994	SH		SOLE		0	0	50,994
COMPUTER PROGRAMS & SYS INC	COM	205306103	353	9,951	SH		SOLE		0	0	9,951
COMSOVEREIGN HLDG CORP	COM NEW	205650203	194	120,314	SH		SOLE		0	0	120,314
COMSTOCK RES INC	COM	205768302	215	20,778	SH		SOLE		0	0	20,778
CONMED CORP	COM	207410101	1,598	12,218	SH		SOLE		0	0	12,218
CONOCOPHILLIPS	COM	20825C104	762	11,245	SH		SOLE		112	0	11,133
CONSOLIDATED EDISON INC	COM	209115104	363	5,003	SH		SOLE		1,230	0	3,773
COOPER COS INC	COM NEW	216648402	723	1,750	SH		SOLE		0	0	1,750
CORECIVIC INC	COM	21871N101	260	29,219	SH		SOLE		29,219	0	0
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	496	18,370	SH		SOLE		0	0	18,370
CORTEVA INC	COM	22052L104	711	16,887	SH		SOLE		15,817	0	1,070
CORTEVA INC	COM	22052L104	4	100	SH		OTR		0	0	100
CORVEL CORP	COM	221006109	346	1,859	SH		SOLE		0	0	1,859
COSTCO WHSL CORP NEW	COM	22160K105	1,748	3,889	SH		SOLE		146	0	3,743
COSTAR GROUP INC	COM	22160N109	478	5,560	SH		SOLE		0	0	5,560
CRANE CO	COM	224399105	218	2,300	SH		SOLE		0	0	2,300
CROCS INC	COM	227046109	559	3,899	SH		SOLE		0	0	3,899
CROSS CTRY HEALTHCARE INC	COM	227483104	317	14,932	SH		SOLE		0	0	14,932
CROWDSTRIKE HLDGS INC	CL A	22788C105	306	1,243	SH		SOLE		0	0	1,243
CROWN CASTLE INTL CORP NEW	COM	22822V101	4,596	26,517	SH		SOLE		0	0	26,517
CUBESMART	COM	229663109	353	7,287	SH		SOLE		0	0	7,287
CULLEN FROST BANKERS INC	COM	229899109	665	5,605	SH		SOLE		0	0	5,605
CUMMINS INC	COM	231021106	808	3,596	SH		SOLE		156	0	3,440
CYTODYN INC	COM	23283M101	91	45,790	SH		SOLE		4,630	0	41,160
DFA INVT DIMENSIONS GROUP IN	INTL SMCAP VAL	233203736	235	10,881	SH		SOLE		0	0	10,881
DFA INVT DIMENSIONS GROUP IN	LARGE CAP INTL	233203868	396	14,790	SH		SOLE		0	0	14,790
DTE ENERGY CO	COM	233331107	860	7,695	SH		SOLE		1,215	0	6,480
DAKTRONICS INC	COM	234264109	154	28,273	SH		SOLE		0	0	28,273
DANAHER CORPORATION	COM	235851102	1,754	5,761	SH		SOLE		101	0	5,660
DANIMER SCIENTIFIC INC	COM CL A	236272100	980	60,000	SH		SOLE		60,000	0	0
DARDEN RESTAURANTS INC	COM	237194105	224	1,478	SH		SOLE		1,260	0	218
DATADOG INC	CL A COM	23804L103	321	2,274	SH		SOLE		0	0	2,274
DAVITA INC	COM	23918K108	208	1,793	SH		SOLE		0	0	1,793
DEERE & CO	COM	244199105	1,098	3,276	SH		SOLE		558	0	2,718
DELL TECHNOLOGIES INC	CL C	24703L202	584	5,617	SH		SOLE		0	0	5,617
DELTA AIR LINES INC DEL	COM NEW	247361702	237	5,559	SH		SOLE		2,859	0	2,700
DENTSPLY SIRONA INC	COM	24906P109	1,394	24,006	SH		SOLE		0	0	24,006
DEXCOM INC	COM	252131107	231	423	SH		SOLE		0	0	423
DIGITAL TURBINE INC	COM NEW	25400W102	916	13,321	SH		SOLE		0	0	13,321
DIMENSIONAL INVT GROUP INC	US LGCAP CO PTF	25434D823	1,876	58,072	SH		SOLE		0	0	58,072
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	288	6,116	SH		SOLE		6,116	0	0
DISNEY WALT CO	COM	254687106	3,180	18,800	SH		SOLE		2,197	0	16,603
DISCOVER FINL SVCS	COM	254709108	560	4,562	SH		SOLE		0	0	4,562
DOCUSIGN INC	COM	256163106	415	1,614	SH		SOLE		0	0	1,614
DOLLAR TREE INC	COM	256746108	4,113	42,964	SH		SOLE		0	0	42,964
DOMINION ENERGY INC	COM	25746U109	258	3,537	SH		SOLE		2,500	0	1,037
DOMO INC	COM CL B	257554105	404	4,786	SH		SOLE		0	0	4,786
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	210	6,075	SH		SOLE		0	0	6,075
DOW INC	COM	260557103	1,929	33,513	SH		SOLE		19,817	0	13,696
DOW INC	COM	260557103	6	100	SH		OTR		0	0	100
DROPBOX INC	CL A	26210C104	381	13,026	SH		SOLE		0	0	13,026
DUKE ENERGY CORP NEW	COM NEW	26441C204	735	7,530	SH		SOLE		1,966	0	5,564
DUPONT DE NEMOURS INC	COM	26614N102	1,410	20,741	SH		SOLE		15,500	0	5,241
DUPONT DE NEMOURS INC	COM	26614N102	7	100	SH		OTR		0	0	100
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	401	20,879	SH		SOLE		0	0	20,879
E L F BEAUTY INC	COM	26856L103	487	16,750	SH		SOLE		0	0	16,750
EOG RES INC	COM	26875P101	394	4,906	SH		SOLE		0	0	4,906
EASTERN BANKSHARES INC	COM	27627N105	347	17,074	SH		SOLE		0	0	17,074
EASTGROUP PPTYS INC	COM	277276101	412	2,470	SH		SOLE		1,470	0	1,000
EASTMAN CHEM CO	COM	277432100	361	3,587	SH		SOLE		300	0	3,287
ECOLAB INC	COM	278865100	906	4,344	SH		SOLE		524	0	3,820
EDWARDS LIFESCIENCES CORP	COM	28176E108	2,614	23,086	SH		SOLE		1,662	0	21,424
ELECTRONIC ARTS INC	COM	285512109	1,013	7,123	SH		SOLE		0	0	7,123
ELEVATE CREDIT INC	COM	28621V101	63	15,294	SH		SOLE		0	0	15,294
EMERSON ELEC CO	COM	291011104	518	5,499	SH		SOLE		900	0	4,599
ENCORE WIRE CORP	COM	292562105	625	6,594	SH		SOLE		0	0	6,594
ENCOMPASS HEALTH CORP	COM	29261A100	566	7,538	SH		SOLE		0	0	7,538
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	223	23,313	SH		SOLE		0	0	23,313
ENSIGN GROUP INC	COM	29358P101	331	4,418	SH		SOLE		0	0	4,418
ENTERPRISE PRODS PARTNERS L	COM	293792107	477	22,063	SH		SOLE		8,331	0	13,732
ENVESTNET INC	COM	29404K106	439	5,475	SH		SOLE		0	0	5,475
EPAM SYS INC	COM	29414B104	620	1,086	SH		SOLE		0	0	1,086
ENVISTA HOLDINGS CORPORATION	COM	29415F104	459	10,986	SH		SOLE		0	0	10,986
EQUINIX INC	COM	29444U700	462	585	SH		SOLE		0	0	585
EQUITY RESIDENTIAL	SH BEN INT	29476L107	1,086	13,419	SH		SOLE		0	0	13,419
ESCO TECHNOLOGIES INC	COM	296315104	416	5,406	SH		SOLE		0	0	5,406
EUROPACIFIC GROWTH FD	CL F-1	298706409	1,306	19,017	SH		SOLE		2,725	0	16,292
EVOQUA WATER TECHNOLOGIES CO	COM	30057T105	1,028	27,375	SH		SOLE		0	0	27,375
EXTRA SPACE STORAGE INC	COM	30225T102	294	1,752	SH		SOLE		0	0	1,752
EXXON MOBIL CORP	COM	30231G102	4,043	68,733	SH		SOLE		22,423	0	46,310
EXXON MOBIL CORP	COM	30231G102	94	1,600	SH		OTR		0	0	1,600
META PLATFORMS INC	CL A	30303M102	9,323	27,470	SH		SOLE		5,235	0	22,235
FAIR ISAAC CORP	COM	303250104	380	955	SH		SOLE		0	0	955
FATE THERAPEUTICS INC	COM	31189P102	670	11,304	SH		SOLE		0	0	11,304
FEDERAL SIGNAL CORP	COM	313855108	453	11,739	SH		SOLE		0	0	11,739
FEDERATED HERMES INC	CL B	314211103	512	15,762	SH		SOLE		0	0	15,762
FEDEX CORP	COM	31428X106	7,580	34,564	SH		SOLE		694	0	33,870
FINANCIAL INVS TR	OS GW&INC INV	317609311	213	14,847	SH		SOLE		13,467	0	1,380
FIRST BANCORP N C	COM	318910106	385	8,944	SH		SOLE		2,385	0	6,559
FIRST HORIZON CORPORATION	COM	320517105	145	8,895	SH		SOLE		1,785	0	7,110
FIRST HORIZON CORPORATION	COM	320517105	19	1,194	SH		OTR		0	0	1,194
FISERV INC	COM	337738108	9,146	84,296	SH		SOLE		0	0	84,296
FOOT LOCKER INC	COM	344849104	221	4,837	SH		SOLE		0	0	4,837
FORD MTR CO DEL	COM	345370860	722	50,967	SH		SOLE		1,020	0	49,947
FORTINET INC	COM	34959E109	633	2,169	SH		SOLE		0	0	2,169
FORTIVE CORP	COM	34959J108	1,818	25,760	SH		SOLE		0	0	25,760
FORTITUDE GOLD CORP	COM	34962K100	118	17,469	SH		SOLE		0	0	17,469
FRANKLIN COVEY CO	COM	353469109	232	5,696	SH		SOLE		0	0	5,696
FRANKLIN STR PPTYS CORP	COM	35471R106	164	35,249	SH		SOLE		0	0	35,249
FRESHPET INC	COM	358039105	326	2,283	SH		SOLE		0	0	2,283
GEO GROUP INC NEW	COM	36162J106	170	22,743	SH		SOLE		0	0	22,743
GALLAGHER ARTHUR J & CO	COM	363576109	1,337	8,997	SH		SOLE		0	0	8,997
GARTNER INC	COM	366651107	622	2,046	SH		SOLE		0	0	2,046
GENERAC HLDGS INC	COM	368736104	1,656	4,052	SH		SOLE		1,000	0	3,052
GENERAL DYNAMICS CORP	COM	369550108	893	4,554	SH		SOLE		1,500	0	3,054
GENERAL ELECTRIC CO	COM NEW	369604301	1,263	12,254	SH		SOLE		4,581	0	7,673
GENERAL MLS INC	COM	370334104	212	3,552	SH		SOLE		3,200	0	352
GENERAL MTRS CO	COM	37045V100	613	11,625	SH		SOLE		617	0	11,008
GENUINE PARTS CO	COM	372460105	226	1,862	SH		SOLE		500	0	1,362
GENWORTH FINL INC	COM CL A	37247D106	71	18,937	SH		SOLE		0	0	18,937
GERMAN AMERN BANCORP INC	COM	373865104	275	7,125	SH		SOLE		0	0	7,125
GIBRALTAR INDS INC	COM	374689107	287	4,125	SH		SOLE		0	0	4,125
GILEAD SCIENCES INC	COM	375558103	2,153	30,824	SH		SOLE		21,000	0	9,824
GLOBUS MED INC	CL A	379577208	642	8,377	SH		SOLE		0	0	8,377
GOLDMAN SACHS GROUP INC	COM	38141G104	3,851	10,188	SH		SOLE		6,400	0	3,788
GOODYEAR TIRE & RUBR CO	COM	382550101	544	30,731	SH		SOLE		0	0	30,731
GRACO INC	COM	384109104	516	7,369	SH		SOLE		0	0	7,369
GRAY TELEVISION INC	COM	389375106	217	9,524	SH		SOLE		0	0	9,524
GREIF INC	CL A	397624107	263	4,077	SH		SOLE		0	0	4,077
HCA HEALTHCARE INC	COM	40412C101	11,543	47,558	SH		SOLE		2,225	0	45,333
HNI CORP	COM	404251100	560	15,261	SH		SOLE		0	0	15,261
HP INC	COM	40434L105	678	24,766	SH		SOLE		0	0	24,766
HACKETT GROUP INC	COM	404609109	359	18,319	SH		SOLE		0	0	18,319
HAEMONETICS CORP MASS	COM	405024100	782	11,081	SH		SOLE		0	0	11,081
HALLIBURTON CO	COM	406216101	331	15,332	SH		SOLE		282	0	15,050
HANGER INC	COM NEW	41043F208	277	12,626	SH		SOLE		0	0	12,626
HAWAIIAN ELEC INDUSTRIES	COM	419870100	313	7,664	SH		SOLE		0	0	7,664
HEALTHSTREAM INC	COM	42222N103	395	13,837	SH		SOLE		0	0	13,837
HEIDRICK & STRUGGLES INTL IN	COM	422819102	202	4,518	SH		SOLE		0	0	4,518
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	149	38,522	SH		SOLE		0	0	38,522
HERON THERAPEUTICS INC	COM	427746102	194	18,151	SH		SOLE		0	0	18,151
HERSHEY CO	COM	427866108	822	4,857	SH		SOLE		0	0	4,857
HIGHLANDS REIT INC	COM	43110A104	6	42,355	SH		SOLE		0	0	42,355
HIMAX TECHNOLOGIES INC	SPONSORED ADR	43289P106	1,061	99,394	SH		SOLE		0	0	99,394
HOME DEPOT INC	COM	437076102	4,204	12,806	SH		SOLE		1,168	0	11,638
HONEST CO INC	COM	438333106	105	10,100	SH		SOLE		0	0	10,100
HONEYWELL INTL INC	COM	438516106	1,845	8,691	SH		SOLE		23	0	8,668
HORMEL FOODS CORP	COM	440452100	602	14,674	SH		SOLE		2,000	0	12,674
HOSTESS BRANDS INC	CL A	44109J106	988	56,872	SH		SOLE		0	0	56,872
HUBSPOT INC	COM	443573100	269	398	SH		SOLE		0	0	398
HUMANA INC	COM	444859102	332	852	SH		SOLE		0	0	852
HUNTSMAN CORP	COM	447011107	577	19,515	SH		SOLE		0	0	19,515
IDEX CORP	COM	45167R104	637	3,079	SH		SOLE		0	0	3,079
IDEXX LABS INC	COM	45168D104	792	1,274	SH		SOLE		0	0	1,274
ILLINOIS TOOL WKS INC	COM	452308109	761	3,683	SH		SOLE		0	0	3,683
ILLUMINA INC	COM	452327109	516	1,271	SH		SOLE		0	0	1,271
IMMUNOGEN INC	COM	45253H101	213	37,560	SH		SOLE		0	0	37,560
INDEPENDENT BK CORP MASS	COM	453836108	602	7,900	SH		SOLE		0	0	7,900
INDIA FD INC	COM	454089103	407	17,617	SH		SOLE		0	0	17,617
INFORMATION SVCS GROUP INC	COM	45675Y104	226	31,542	SH		SOLE		0	0	31,542
INNOSPEC INC	COM	45768S105	981	11,651	SH		SOLE		0	0	11,651
INSPIRE MED SYS INC	COM	457730109	810	3,480	SH		SOLE		0	0	3,480
INSPERITY INC	COM	45778Q107	289	2,610	SH		SOLE		0	0	2,610
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	1,822	26,611	SH		SOLE		0	0	26,611
INTEL CORP	COM	458140100	3,345	62,773	SH		SOLE		20,237	0	42,536
INTER PARFUMS INC	COM	458334109	260	3,476	SH		SOLE		0	0	3,476
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	5,473	47,669	SH		SOLE		0	0	47,669
INTERNATIONAL BANCSHARES COR	COM	459044103	449	10,785	SH		SOLE		0	0	10,785
INTERNATIONAL BUSINESS MACHS	COM	459200101	2,703	19,459	SH		SOLE		3,801	0	15,658
INTERNATIONAL PAPER CO	COM	460146103	291	5,205	SH		SOLE		295	0	4,910
INTERPUBLIC GROUP COS INC	COM	460690100	364	9,940	SH		SOLE		0	0	9,940
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,494	1,503	SH		SOLE		76	0	1,427
INTUIT	COM	461202103	1,825	3,383	SH		SOLE		125	0	3,258
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	210	1,399	SH		SOLE		1,051	0	348
INVESTORS BANCORP INC NEW	COM	46146L101	231	15,320	SH		SOLE		0	0	15,320
IRON MTN INC NEW	COM	46284V101	352	8,099	SH		SOLE		0	0	8,099
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	477	36,506	SH		SOLE		0	0	36,506
ISHARES INC	MSCI EM ASIA ETF	464286426	1,203	14,247	SH		SOLE		11,076	0	3,171
ISHARES TR	CORE S&P500 ETF	464287200	8,808	20,444	SH		SOLE		19,877	0	567
ISHARES TR	CORE US AGGBD ET	464287226	17,163	149,468	SH		SOLE		2,266	0	147,202
ISHARES TR	CORE US AGGBD ET	464287226	86	745	SH		OTR		745	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	662	13,132	SH		SOLE		4,942	0	8,190
ISHARES TR	S&P 500 GRWT ETF	464287309	460	6,217	SH		SOLE		1,876	0	4,341
ISHARES TR	MSCI EAFE ETF	464287465	7,975	102,233	SH		SOLE		56,898	0	45,335
ISHARES TR	RUS MID CAP ETF	464287499	2,257	28,855	SH		SOLE		26,309	0	2,546
ISHARES TR	CORE S&P MCP ETF	464287507	22,772	86,562	SH		SOLE		2,428	0	84,134
ISHARES TR	RUS 1000 VAL ETF	464287598	16,189	103,434	SH		SOLE		11,509	0	91,925
ISHARES TR	RUS 1000 GRW ETF	464287614	4,215	15,381	SH		SOLE		2,846	0	12,535
ISHARES TR	RUS 1000 ETF	464287622	2,081	8,608	SH		SOLE		8,024	0	584
ISHARES TR	RUS 2000 VAL ETF	464287630	482	3,007	SH		SOLE		1,056	0	1,951
ISHARES TR	RUS 2000 GRW ETF	464287648	913	3,110	SH		SOLE		482	0	2,628
ISHARES TR	RUSSELL 2000 ETF	464287655	13,257	60,605	SH		SOLE		7,431	0	53,174
ISHARES TR	RUSSELL 2000 ETF	464287655	89	405	SH		OTR		405	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	311	3,017	SH		SOLE		0	0	3,017
ISHARES TR	U.S. TECH ETF	464287721	1,604	15,844	SH		SOLE		5,284	0	10,560
ISHARES TR	CORE S&P SCP ETF	464287804	2,471	22,633	SH		SOLE		7,840	0	14,793
ISHARES TR	EUROPE ETF	464287861	550	10,543	SH		SOLE		9,000	0	1,543
ISHARES TR	MSCI ACWI ETF	464288257	3,342	33,445	SH		SOLE		4,730	0	28,715
ISHARES TR	EAFE VALUE ETF	464288877	12,736	250,453	SH		SOLE		0	0	250,453
ISHARES TR	MSCI EURO FL ETF	464289180	321	16,384	SH		SOLE		14,657	0	1,727
ISHARES TR	AGGRES ALLOC ETF	464289859	472	6,759	SH		SOLE		2,407	0	4,352
ISHARES TR	MSCI USA QLT FCT	46432F339	2,237	16,985	SH		SOLE		0	0	16,985
ISHARES TR	MSCI USA VALUE	46432F388	3,887	38,604	SH		SOLE		10,424	0	28,180
ISHARES TR	MSCI USA MMENTM	46432F396	1,491	8,492	SH		SOLE		0	0	8,492
ISHARES TR	CORE MSCI EAFE	46432F842	12,741	171,590	SH		SOLE		34,245	0	137,345
ISHARES INC	CORE MSCI EMKT	46434G103	1,305	21,126	SH		SOLE		18,943	0	2,183
ISHARES INC	MSCI JPN ETF NEW	46434G822	430	6,128	SH		SOLE		5,100	0	1,028
ISHARES INC	ESG AWR MSCI EM	46434G863	276	6,671	SH		SOLE		2,485	0	4,186
ISHARES TR	CUR HD EURZN ETF	46434V639	511	14,160	SH		SOLE		0	0	14,160
ISHARES TR	ESG AWR MSCI USA	46435G425	3,481	35,358	SH		SOLE		7,710	0	27,648
ISHARES TR	ESG AW MSCI EAFE	46435G516	1,694	21,610	SH		SOLE		9,310	0	12,300
ISHARES TR	ESG MSCI LEADR	46435U218	305	4,035	SH		SOLE		1,295	0	2,740
ISHARES TR	ESG AWR US AGRGT	46435U549	327	5,940	SH		SOLE		5,940	0	0
ISHARES TR	ESG AWARE MSCI	46435U663	1,452	37,224	SH		SOLE		4,490	0	32,734
J & J SNACK FOODS CORP	COM	466032109	466	3,050	SH		SOLE		0	0	3,050
JPMORGAN CHASE & CO	COM	46625H100	13,887	84,837	SH		SOLE		6,071	0	78,766
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	305	16,806	SH		SOLE		0	0	16,806
JEFFERIES FINL GROUP INC	COM	47233W109	593	15,978	SH		SOLE		7,021	0	8,957
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	1,262	8,977	SH		SOLE		0	0	8,977
JOHNSON & JOHNSON	COM	478160104	19,151	118,581	SH		SOLE		28,068	0	90,513
JUNIPER NETWORKS INC	COM	48203R104	399	14,486	SH		SOLE		0	0	14,486
KLA CORP	COM NEW	482480100	638	1,907	SH		SOLE		12	0	1,895
KKR & CO INC	COM	48251W104	628	10,309	SH		SOLE		7,297	0	3,012
KT CORP	SPONSORED ADR	48268K101	332	24,343	SH		SOLE		0	0	24,343
KENNAMETAL INC	COM	489170100	213	6,234	SH		SOLE		0	0	6,234
KFORCE INC	COM	493732101	668	11,200	SH		SOLE		0	0	11,200
KIMBERLY-CLARK CORP	COM	494368103	245	1,849	SH		SOLE		1,578	0	271
KROGER CO	COM	501044101	252	6,229	SH		SOLE		0	0	6,229
LHC GROUP INC	COM	50187A107	359	2,285	SH		SOLE		0	0	2,285
LKQ CORP	COM	501889208	3,498	69,519	SH		SOLE		0	0	69,519
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	4,755	16,894	SH		SOLE		0	0	16,894
LAM RESEARCH CORP	COM	512807108	867	1,523	SH		SOLE		0	0	1,523
LAMAR ADVERTISING CO NEW	CL A	512816109	375	3,306	SH		SOLE		0	0	3,306
LAMB WESTON HLDGS INC	COM	513272104	582	9,483	SH		SOLE		250	0	9,233
LANCASTER COLONY CORP	COM	513847103	902	5,344	SH		SOLE		0	0	5,344
LANTHEUS HLDGS INC	COM	516544103	335	13,056	SH		SOLE		0	0	13,056
LAUDER ESTEE COS INC	CL A	518439104	322	1,073	SH		SOLE		30	0	1,043
LENNAR CORP	CL A	526057104	306	3,263	SH		SOLE		0	0	3,263
LENNOX INTL INC	COM	526107107	487	1,656	SH		SOLE		1,000	0	656
LESLIES INC	COM	527064109	669	32,560	SH		SOLE		0	0	32,560
LXP INDUSTRIAL TRUST	COM	529043101	156	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 MEDIA CORP DEL	COM A SIRIUSXM	531229409	512	10,851	SH		SOLE		0	0	10,851
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	563	11,858	SH		SOLE		0	0	11,858
LILLY ELI & CO	COM	532457108	2,339	10,124	SH		SOLE		2,245	0	7,879
LINCOLN ELEC HLDGS INC	COM	533900106	440	3,420	SH		SOLE		0	0	3,420
LINCOLN NATL CORP IND	COM	534187109	315	4,575	SH		SOLE		3,214	0	1,361
LITHIA MTRS INC	COM	536797103	248	783	SH		SOLE		0	0	783
LIVEPERSON INC	COM	538146101	735	12,475	SH		SOLE		0	0	12,475
LIVERAMP HLDGS INC	COM	53815P108	1,676	35,488	SH		SOLE		0	0	35,488
LOCKHEED MARTIN CORP	COM	539830109	1,085	3,144	SH		SOLE		382	0	2,762
LOOMIS SAYLES CREDIT DISLOCATION	COM	54340A913	310	310,283	SH		SOLE		73,251	0	237,031
LOWES COS INC	COM	548661107	5,092	25,099	SH		SOLE		2,037	0	23,062
LULULEMON ATHLETICA INC	COM	550021109	362	895	SH		SOLE		0	0	895
LUMEN TECHNOLOGIES INC	COM	550241103	527	42,517	SH		SOLE		13,900	0	28,617
MDU RES GROUP INC	COM	552690109	296	9,960	SH		SOLE		0	0	9,960
MGP INGREDIENTS INC NEW	COM	55303J106	492	7,550	SH		SOLE		0	0	7,550
M/I HOMES INC	COM	55305B101	533	9,222	SH		SOLE		0	0	9,222
MPLX LP	COM UNIT REP LTD	55336V100	263	9,221	SH		SOLE		0	0	9,221
MRC GLOBAL INC	COM	55345K103	122	16,622	SH		SOLE		0	0	16,622
MSA SAFETY INC	COM	553498106	992	6,810	SH		SOLE		0	0	6,810
MSCI INC	COM	55354G100	418	687	SH		SOLE		16	0	671
MYR GROUP INC DEL	COM	55405W104	315	3,164	SH		SOLE		0	0	3,164
MACROGENICS INC	COM	556099109	228	10,909	SH		SOLE		0	0	10,909
MANHATTAN ASSOCIATES INC	COM	562750109	408	2,667	SH		SOLE		0	0	2,667
MANPOWERGROUP INC WIS	COM	56418H100	414	3,826	SH		SOLE		0	0	3,826
MARATHON OIL CORP	COM	565849106	172	12,607	SH		SOLE		0	0	12,607
MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107	656	13,375	SH		SOLE		0	0	13,375
MARINEMAX INC	COM	567908108	241	4,957	SH		SOLE		0	0	4,957
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	579	3,678	SH		SOLE		0	0	3,678
MARSH & MCLENNAN COS INC	COM	571748102	792	5,228	SH		SOLE		35	0	5,193
MARRIOTT INTL INC NEW	CL A	571903202	2,590	17,492	SH		SOLE		2,386	0	15,106
MARTEN TRANS LTD	COM	573075108	193	12,297	SH		SOLE		0	0	12,297
MARTIN MARIETTA MATLS INC	COM	573284106	1,778	5,204	SH		SOLE		930	0	4,274
MASCO CORP	COM	574599106	652	11,730	SH		SOLE		0	0	11,730
MASIMO CORP	COM	574795100	1,258	4,646	SH		SOLE		0	0	4,646
MASTERCARD INCORPORATED	CL A	57636Q104	6,562	18,874	SH		SOLE		1,352	0	17,522
MATCH GROUP INC NEW	COM	57667L107	447	2,849	SH		SOLE		1,765	0	1,084
MCCORMICK & CO INC	COM NON VTG	579780206	926	11,433	SH		SOLE		606	0	10,827
MCDONALDS CORP	COM	580135101	3,278	13,596	SH		SOLE		5,883	0	7,713
MCKESSON CORP	COM	58155Q103	395	1,981	SH		SOLE		0	0	1,981
MEDALLIA INC	COM	584021109	505	14,920	SH		SOLE		0	0	14,920
MERCER INTL INC	COM	588056101	146	12,629	SH		SOLE		0	0	12,629
MERCK & CO INC	COM	58933Y105	6,690	89,068	SH		SOLE		38,784	0	50,284
MERIT MED SYS INC	COM	589889104	218	3,033	SH		SOLE		0	0	3,033
MERITAGE HOMES CORP	COM	59001A102	474	4,884	SH		SOLE		0	0	4,884
METLIFE INC	COM	59156R108	1,451	23,502	SH		SOLE		350	0	23,152
METTLER TOLEDO INTERNATIONAL	COM	592688105	569	413	SH		SOLE		0	0	413
MICROSOFT CORP	COM	594918104	27,909	98,995	SH		SOLE		23,624	0	75,371
MICRON TECHNOLOGY INC	COM	595112103	594	8,366	SH		SOLE		0	0	8,366
MID-AMER APT CMNTYS INC	COM	59522J103	346	1,851	SH		SOLE		0	0	1,851
MODERNA INC	COM	60770K107	1,065	2,768	SH		SOLE		0	0	2,768
MOLINA HEALTHCARE INC	COM	60855R100	418	1,539	SH		SOLE		0	0	1,539
MOLSON COORS BEVERAGE CO	CL B	60871R209	610	13,155	SH		SOLE		0	0	13,155
MONDELEZ INTL INC	CL A	609207105	4,197	72,135	SH		SOLE		3,942	0	68,193
MONOLITHIC PWR SYS INC	COM	609839105	214	442	SH		SOLE		0	0	442
MOODYS CORP	COM	615369105	479	1,349	SH		SOLE		0	0	1,349
MORGAN STANLEY	COM NEW	617446448	1,208	12,416	SH		SOLE		968	0	11,448
MOTOROLA SOLUTIONS INC	COM NEW	620076307	358	1,543	SH		SOLE		0	0	1,543
NASDAQ INC	COM	631103108	255	1,322	SH		SOLE		284	0	1,038
NATUS MED INC DEL	COM	639050103	230	9,162	SH		SOLE		0	0	9,162
NELNET INC	CL A	64031N108	644	8,133	SH		SOLE		0	0	8,133
NESTLE S A	SPONSORED ADR	641069406	237	1,965	SH		SOLE		378	0	1,587
NETAPP INC	COM	64110D104	353	3,929	SH		SOLE		0	0	3,929
NETFLIX INC	COM	64110L106	14,826	24,291	SH		SOLE		4,969	0	19,322
NETGEAR INC	COM	64111Q104	329	10,316	SH		SOLE		0	0	10,316
NETSCOUT SYS INC	COM	64115T104	504	18,717	SH		SOLE		0	0	18,717
NEW RELIC INC	COM	64829B100	1,461	20,355	SH		SOLE		0	0	20,355
NEWMARK GROUP INC	CL A	65158N102	396	27,666	SH		SOLE		27,666	0	0
NEWPARK RES INC	COM PAR $.01NEW	651718504	160	48,559	SH		SOLE		0	0	48,559
NEWS CORP NEW	CL A	65249B109	242	10,264	SH		SOLE		0	0	10,264
NEXTERA ENERGY INC	COM	65339F101	1,460	18,598	SH		SOLE		4,644	0	13,954
NEXTGEN HEALTHCARE INC	COM	65343C102	308	21,845	SH		SOLE		0	0	21,845
NIKE INC	CL B	654106103	2,133	14,684	SH		SOLE		1,275	0	13,409
NORDSON CORP	COM	655663102	983	4,126	SH		SOLE		0	0	4,126
NORFOLK SOUTHN CORP	COM	655844108	2,440	10,197	SH		SOLE		500	0	9,697
NORTHERN TR CORP	COM	665859104	1,129	10,468	SH		SOLE		0	0	10,468
NORTHROP GRUMMAN CORP	COM	666807102	810	2,248	SH		SOLE		61	0	2,187
NORTHWESTERN CORP	COM NEW	668074305	586	10,223	SH		SOLE		0	0	10,223
NOVARTIS AG	SPONSORED ADR	66987V109	772	9,437	SH		SOLE		8,603	0	834
NOVAVAX INC	COM NEW	670002401	217	1,047	SH		SOLE		0	0	1,047
NOW INC	COM	67011P100	138	18,044	SH		SOLE		0	0	18,044
NU SKIN ENTERPRISES INC	CL A	67018T105	268	6,615	SH		SOLE		0	0	6,615
NUCOR CORP	COM	670346105	315	3,195	SH		SOLE		0	0	3,195
NUTANIX INC	CL A	67059N108	1,023	27,143	SH		SOLE		0	0	27,143
NVIDIA CORPORATION	COM	67066G104	9,879	47,686	SH		SOLE		22,752	0	24,934
OREILLY AUTOMOTIVE INC	COM	67103H107	325	532	SH		SOLE		0	0	532
OAK STR HEALTH INC	COM	67181A107	11,524	270,954	SH		SOLE		270,954	0	0
OCEANEERING INTL INC	COM	675232102	205	15,407	SH		SOLE		0	0	15,407
OIL STS INTL INC	COM	678026105	64	10,064	SH		SOLE		0	0	10,064
OKTA INC	CL A	679295105	1,025	4,320	SH		SOLE		0	0	4,320
OLD DOMINION FREIGHT LINE IN	COM	679580100	430	1,504	SH		SOLE		0	0	1,504
OMNICOM GROUP INC	COM	681919106	604	8,330	SH		SOLE		0	0	8,330
OMNICELL COM	COM	68213N109	368	2,478	SH		SOLE		0	0	2,478
ONEMAIN HLDGS INC	COM	68268W103	335	6,053	SH		SOLE		0	0	6,053
OPKO HEALTH INC	COM	68375N103	37	10,000	SH		SOLE		10,000	0	0
ORACLE CORP	COM	68389X105	2,033	23,337	SH		SOLE		786	0	22,551
ORGANON & CO	COMMON STOCK	68622V106	373	11,377	SH		SOLE		877	0	10,500
ORTHOFIX MED INC	COM	68752M108	295	7,746	SH		SOLE		0	0	7,746
OTIS WORLDWIDE CORP	COM	68902V107	504	6,121	SH		SOLE		2,784	0	3,337
OTTER TAIL CORP	COM	689648103	238	4,246	SH		SOLE		0	0	4,246
OUTSET MED INC	COM	690145107	472	9,550	SH		SOLE		0	0	9,550
OVID THERAPEUTICS INC	COM	690469101	111	32,964	SH		SOLE		0	0	32,964
OVINTIV INC	COM	69047Q102	1,007	30,630	SH		SOLE		117	0	30,513
PNC FINL SVCS GROUP INC	COM	693475105	389	1,987	SH		SOLE		47	0	1,940
PPG INDS INC	COM	693506107	644	4,501	SH		SOLE		1,533	0	2,968
PPL CORP	COM	69351T106	278	9,983	SH		SOLE		1,100	0	8,883
PACKAGING CORP AMER	COM	695156109	799	5,812	SH		SOLE		1,000	0	4,812
PALANTIR TECHNOLOGIES INC	CL A	69608A108	249	10,368	SH		SOLE		0	0	10,368
PALO ALTO NETWORKS INC	COM	697435105	1,952	4,076	SH		SOLE		0	0	4,076
PALOMAR HLDGS INC	COM	69753M105	348	4,300	SH		SOLE		0	0	4,300
PARTY CITY HOLDCO INC	COM	702149105	150	21,086	SH		SOLE		0	0	21,086
PAYCOM SOFTWARE INC	COM	70432V102	1,578	3,183	SH		SOLE		2,921	0	262
PAYCHEX INC	COM	704326107	317	2,815	SH		SOLE		17	0	2,798
PAYPAL HLDGS INC	COM	70450Y103	2,878	11,060	SH		SOLE		1,492	0	9,568
PEGASYSTEMS INC	COM	705573103	299	2,353	SH		SOLE		0	0	2,353
PENNSYLVANIA REAL ESTATE INV	RED PFD SER C	709102602	150	10,982	SH		SOLE		5,092	0	5,890
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	282	2,804	SH		SOLE		0	0	2,804
PENUMBRA INC	COM	70975L107	607	2,279	SH		SOLE		0	0	2,279
PEPSICO INC	COM	713448108	4,335	28,819	SH		SOLE		7,056	0	21,763
PERKINELMER INC	COM	714046109	223	1,286	SH		SOLE		0	0	1,286
PFIZER INC	COM	717081103	4,587	106,643	SH		SOLE		26,565	0	80,078
PHILIP MORRIS INTL INC	COM	718172109	1,355	14,290	SH		SOLE		1,067	0	13,223
PHYSICIANS RLTY TR	COM	71943U104	211	11,992	SH		SOLE		1,992	0	10,000
PINNACLE FINL PARTNERS INC	COM	72346Q104	388	4,123	SH		SOLE		1,125	0	2,998
PIPER SANDLER COMPANIES	COM	724078100	256	1,846	SH		SOLE		0	0	1,846
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	213	20,940	SH		SOLE		0	0	20,940
PLANET FITNESS INC	CL A	72703H101	391	4,979	SH		SOLE		0	0	4,979
PLEXUS CORP	COM	729132100	372	4,162	SH		SOLE		0	0	4,162
PORTLAND GEN ELEC CO	COM NEW	736508847	601	12,796	SH		SOLE		0	0	12,796
POTLATCHDELTIC CORPORATION	COM	737630103	653	12,666	SH		SOLE		0	0	12,666
PREFERRED APT CMNTYS INC	COM	74039L103	284	23,185	SH		SOLE		0	0	23,185
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	567	10,100	SH		SOLE		0	0	10,100
PRICE T ROWE INSTL INTL FDS	EMERG MK EQ FD	74144Q203	409	8,832	SH		SOLE		1,109	0	7,723
PRIMO WATER CORPORATION	COM	74167P108	495	31,468	SH		SOLE		0	0	31,468
PROCTER AND GAMBLE CO	COM	742718109	5,776	41,315	SH		SOLE		14,362	0	26,953
PROG HOLDINGS INC	COM NPV	74319R101	242	5,763	SH		SOLE		0	0	5,763
PROGRESS SOFTWARE CORP	COM	743312100	389	7,917	SH		SOLE		0	0	7,917
PROLOGIS INC.	COM	74340W103	813	6,478	SH		SOLE		0	0	6,478
PROSHARES TR	ULTRAPRO SHT QQQ	74347G861	216	25,000	SH		SOLE		10,000	0	15,000
PROPETRO HLDG CORP	COM	74347M108	112	12,913	SH		SOLE		0	0	12,913
PROSPERITY BANCSHARES INC	COM	743606105	987	13,880	SH		SOLE		0	0	13,880
PRUDENTIAL FINL INC	COM	744320102	317	3,015	SH		SOLE		115	0	2,900
PUBLIC STORAGE	COM	74460D109	5,327	17,929	SH		SOLE		0	0	17,929
PULMONX CORP	COM	745848101	344	9,550	SH		SOLE		0	0	9,550
PUMA BIOTECHNOLOGY INC	COM	74587V107	138	19,635	SH		SOLE		0	0	19,635
PURE STORAGE INC	CL A	74624M102	2,155	85,635	SH		SOLE		0	0	85,635
Q2 HLDGS INC	COM	74736L109	946	11,804	SH		SOLE		0	0	11,804
QUALCOMM INC	COM	747525103	1,812	14,046	SH		SOLE		0	0	14,046
QUALYS INC	COM	74758T303	296	2,660	SH		SOLE		0	0	2,660
QUEST DIAGNOSTICS INC	COM	74834L100	372	2,563	SH		SOLE		0	0	2,563
RADNET INC	COM	750491102	316	10,774	SH		SOLE		0	0	10,774
RANGE RES CORP	COM	75281A109	741	32,741	SH		SOLE		305	0	32,436
RAPID7 INC	COM	753422104	503	4,447	SH		SOLE		0	0	4,447
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	1,690	19,660	SH		SOLE		11,662	0	7,998
REGENERON PHARMACEUTICALS	COM	75886F107	1,028	1,698	SH		SOLE		0	0	1,698
REGIONAL MGMT CORP	COM	75902K106	216	3,714	SH		SOLE		0	0	3,714
REGIONS FINANCIAL CORP NEW	COM	7591EP100	1,657	77,775	SH		SOLE		36,528	0	41,247
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	317	2,850	SH		SOLE		0	0	2,850
RELIANCE STEEL & ALUMINUM CO	COM	759509102	385	2,705	SH		SOLE		0	0	2,705
RELIANT BANCORP INC COM	COM	75956B101	282	8,917	SH		SOLE		2,625	0	6,292
RESOLUTE FST PRODS INC	COM	76117W109	126	10,566	SH		SOLE		0	0	10,566
RESOURCES CONNECTION INC	COM	76122Q105	188	11,894	SH		SOLE		0	0	11,894
RITCHIE BROS AUCTIONEERS	COM	767744105	777	12,597	SH		SOLE		0	0	12,597
ROBERT HALF INTL INC	COM	770323103	575	5,729	SH		SOLE		0	0	5,729
ROCHE HLDG LTD	SPONSORED ADR	771195104	2,950	64,390	SH		SOLE		52,000	0	12,390
ROCKWELL AUTOMATION INC	COM	773903109	1,199	4,077	SH		SOLE		554	0	3,523
ROKU INC	COM CL A	77543R102	1,971	6,289	SH		SOLE		5,278	0	1,011
ROLLINS INC	COM	775711104	527	14,924	SH		SOLE		14,851	0	73
ROSS STORES INC	COM	778296103	381	3,500	SH		SOLE		0	0	3,500
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	332	7,446	SH		SOLE		421	0	7,025
ROYCE MICRO-CAP TR INC	COM	780915104	149	13,073	SH		SOLE		0	0	13,073
RUSH ENTERPRISES INC	CL A	781846209	986	21,830	SH		SOLE		0	0	21,830
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	4,323	39,277	SH		SOLE		0	0	39,277
S&P GLOBAL INC	COM	78409V104	5,284	12,437	SH		SOLE		0	0	12,437
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	384	1,161	SH		SOLE		0	0	1,161
SEI INVTS CO	COM	784117103	277	4,666	SH		SOLE		0	0	4,666
SM ENERGY CO	COM	78454L100	575	21,805	SH		SOLE		0	0	21,805
SPDR S&P 500 ETF TR	TR UNIT	78462F103	73,042	170,205	SH		SOLE		25,011	0	145,194
SPDR S&P 500 ETF TR	TR UNIT	78462F103	485	1,131	SH		OTR		0	0	1,131
SPDR GOLD TR	GOLD SHS	78463V107	211	1,286	SH		SOLE		662	0	624
SPDR SER TR	S&P DIVID ETF	78464A763	650	5,532	SH		SOLE		5,532	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	275	812	SH		SOLE		200	0	612
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	480	999	SH		SOLE		603	0	396
SPDR SER TR	SPDR S&P 500 ETF	78468R796	281	2,644	SH		SOLE		0	0	2,644
SVB FINANCIAL GROUP	COM	78486Q101	902	1,395	SH		SOLE		0	0	1,395
SAILPOINT TECHNOLOGIES HLDGS	COM	78781P105	681	15,880	SH		SOLE		0	0	15,880
SALESFORCE COM INC	COM	79466L302	3,034	11,187	SH		SOLE		2,222	0	8,965
SALLY BEAUTY HLDGS INC	COM	79546E104	393	23,340	SH		SOLE		0	0	23,340
SANGAMO THERAPEUTICS INC	COM	800677106	204	22,696	SH		SOLE		0	0	22,696
SCANSOURCE INC	COM	806037107	269	7,724	SH		SOLE		0	0	7,724
HENRY SCHEIN INC	COM	806407102	593	7,784	SH		SOLE		70	0	7,714
SCHNITZER STEEL INDS INC	CL A	806882106	422	9,630	SH		SOLE		0	0	9,630
SCHNEIDER NATIONAL INC	CL B	80689H102	307	13,514	SH		SOLE		0	0	13,514
SCHWAB CHARLES CORP	COM	808513105	695	9,544	SH		SOLE		0	0	9,544
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	934	6,309	SH		SOLE		2,175	0	4,134
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	252	3,394	SH		SOLE		0	0	3,394
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	3,612	70,558	SH		SOLE		0	0	70,558
SEA LTD	SPONSORD ADS	81141R100	14,427	45,263	SH		SOLE		0	0	45,263
SELECT MED HLDGS CORP	COM	81619Q105	844	23,329	SH		SOLE		0	0	23,329
SELECTIVE INS GROUP INC	COM	816300107	587	7,775	SH		SOLE		0	0	7,775
SEMPRA	COM	816851109	206	1,631	SH		SOLE		1,400	0	231
SENSIENT TECHNOLOGIES CORP	COM	81725T100	569	6,242	SH		SOLE		0	0	6,242
SERVICENOW INC	COM	81762P102	14,631	23,512	SH		SOLE		2,866	0	20,646
SHERWIN WILLIAMS CO	COM	824348106	523	1,868	SH		SOLE		0	0	1,868
SHOPIFY INC	CL A	82509L107	512	378	SH		SOLE		328	0	50
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	2,853	41,367	SH		SOLE		0	0	41,367
SILVERGATE CAP CORP	CL A	82837P408	284	2,463	SH		SOLE		0	0	2,463
SIMON PPTY GROUP INC NEW	COM	828806109	415	3,191	SH		SOLE		0	0	3,191
SIMPLY GOOD FOODS CO	COM	82900L102	949	27,525	SH		SOLE		0	0	27,525
SIMPSON MFG INC	COM	829073105	206	1,929	SH		SOLE		0	0	1,929
SKYLINE CHAMPION CORPORATION	COM	830830105	550	9,161	SH		SOLE		0	0	9,161
SKYWEST INC	COM	830879102	340	6,881	SH		SOLE		0	0	6,881
SKYWORKS SOLUTIONS INC	COM	83088M102	5,209	31,613	SH		SOLE		1,710	0	29,903
SMITH & WESSON BRANDS INC	COM	831754106	332	16,016	SH		SOLE		0	0	16,016
SMITH A O CORP	COM	831865209	236	3,862	SH		SOLE		0	0	3,862
SMUCKER J M CO	COM NEW	832696405	1,009	8,408	SH		SOLE		600	0	7,808
SNAP ON INC	COM	833034101	499	2,388	SH		SOLE		0	0	2,388
SNOWFLAKE INC	CL A	833445109	245	811	SH		SOLE		100	0	711
SOTERA HEALTH CO	COM	83601L102	1,680	64,260	SH		SOLE		0	0	64,260
SOUTHERN CO	COM	842587107	924	14,904	SH		SOLE		3,916	0	10,988
SOUTHERN COPPER CORP	COM	84265V105	308	5,480	SH		SOLE		0	0	5,480
SPECTRUM PHARMACEUTICALS INC	COM	84763A108	46	21,268	SH		SOLE		0	0	21,268
SPIRIT AIRLS INC	COM	848577102	312	12,023	SH		SOLE		1,000	0	11,023
SPROUT SOCIAL INC	COM CL A	85209W109	642	5,261	SH		SOLE		0	0	5,261
BLOCK INC	CL A	852234103	9,286	38,717	SH		SOLE		742	0	37,975
STANDARD MTR PRODS INC	COM	853666105	574	13,132	SH		SOLE		0	0	13,132
STANDEX INTL CORP	COM	854231107	349	3,530	SH		SOLE		0	0	3,530
STANLEY BLACK & DECKER INC	COM	854502101	4,722	26,934	SH		SOLE		0	0	26,934
STARBUCKS CORP	COM	855244109	1,938	17,568	SH		SOLE		4,188	0	13,380
STATE STR CORP	COM	857477103	563	6,648	SH		SOLE		0	0	6,648
STEPAN CO	COM	858586100	276	2,443	SH		SOLE		0	0	2,443
STEWART INFORMATION SVCS COR	COM	860372101	325	5,131	SH		SOLE		0	0	5,131
STOCK YDS BANCORP INC	COM	861025104	273	4,655	SH		SOLE		0	0	4,655
STONEX GROUP INC	COM	861896108	214	3,242	SH		SOLE		0	0	3,242
STRYKER CORPORATION	COM	863667101	1,740	6,599	SH		SOLE		1,038	0	5,561
STRYKER CORPORATION	COM	863667101	1,017	3,858	SH		OTR		0	0	3,858
SUMO LOGIC INC	COM	86646P103	425	26,360	SH		SOLE		0	0	26,360
SUNCOKE ENERGY INC	COM	86722A103	102	16,304	SH		SOLE		0	0	16,304
SURMODICS INC	COM	868873100	378	6,805	SH		SOLE		0	0	6,805
SYNOPSYS INC	COM	871607107	1,493	4,987	SH		SOLE		0	0	4,987
SYNCHRONY FINANCIAL	COM	87165B103	659	13,478	SH		SOLE		0	0	13,478
SYSCO CORP	COM	871829107	6,499	82,788	SH		SOLE		750	0	82,038
TJX COS INC NEW	COM	872540109	1,163	17,619	SH		SOLE		4,000	0	13,619
TRI POINTE HOMES INC	COM	87265H109	498	23,685	SH		SOLE		0	0	23,685
TACTILE SYS TECHNOLOGY INC	COM	87357P100	406	9,125	SH		SOLE		0	0	9,125
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	249	2,232	SH		SOLE		243	0	1,989
TANDEM DIABETES CARE INC	COM NEW	875372203	775	6,492	SH		SOLE		0	0	6,492
TANGER FACTORY OUTLET CTRS I	COM	875465106	284	17,395	SH		SOLE		0	0	17,395
TARGET CORP	COM	87612E106	2,338	10,222	SH		SOLE		798	0	9,424
TAYLOR MORRISON HOME CORP	COM	87724P106	227	8,804	SH		SOLE		0	0	8,804
TENABLE HLDGS INC	COM	88025T102	1,273	27,587	SH		SOLE		0	0	27,587
TENET HEALTHCARE CORP	COM NEW	88033G407	418	6,291	SH		SOLE		0	0	6,291
TENNECO INC	CL A VTG COM STK	880349105	162	11,322	SH		SOLE		0	0	11,322
TERMINIX GLOBAL HOLDINGS INC	COM	88087E100	699	16,784	SH		SOLE		0	0	16,784
TERNIUM SA	SPONSORED ADS	880890108	2,899	68,531	SH		SOLE		0	0	68,531
TESLA INC	COM	88160R101	7,312	9,429	SH		SOLE		2,397	0	7,032
TETRA TECHNOLOGIES INC DEL	COM	88162F105	40	12,750	SH		SOLE		0	0	12,750
TEXAS INSTRS INC	COM	882508104	2,294	11,936	SH		SOLE		0	0	11,936
TEXTRON INC	COM	883203101	664	9,509	SH		SOLE		0	0	9,509
TG THERAPEUTICS INC	COM	88322Q108	725	21,771	SH		SOLE		1,000	0	20,771
THERMO FISHER SCIENTIFIC INC	COM	883556102	2,065	3,615	SH		SOLE		33	0	3,582
3M CO	COM	88579Y101	2,799	15,958	SH		SOLE		7,844	0	8,114
TORO CO	COM	891092108	967	9,925	SH		SOLE		0	0	9,925
TORTOISE COMMINGLED MLP FUND, LLC	COM	89147A906	6,856	6,855,619	SH		SOLE		835,803	0	6,019,815
TORTOISE MIDSTRM ENERGY FD I	COM	89148B200	376	13,015	SH		SOLE		7,316	0	5,699
TRACTOR SUPPLY CO	COM	892356106	901	4,448	SH		SOLE		1,000	0	3,448
TRADEWEB MKTS INC	CL A	892672106	962	11,905	SH		SOLE		0	0	11,905
TRANSDIGM GROUP INC	COM	893641100	444	711	SH		SOLE		700	0	11
TRAVELERS COMPANIES INC	COM	89417E109	497	3,271	SH		SOLE		8	0	3,263
TRIAD BUSINESS BANK	COM	89580D102	1,234	117,500	SH		SOLE		45,500	0	72,000
TRICO BANCSHARES	COM	896095106	257	5,929	SH		SOLE		0	0	5,929
TRIMAS CORP	COM NEW	896215209	575	17,775	SH		SOLE		0	0	17,775
TRINET GROUP INC	COM	896288107	664	7,020	SH		SOLE		0	0	7,020
TRUEBLUE INC	COM	89785X101	504	18,624	SH		SOLE		0	0	18,624
TRUIST FINL CORP	COM	89832Q109	5,804	98,953	SH		SOLE		44,344	0	54,609
TUPPERWARE BRANDS CORP	COM	899896104	205	9,727	SH		SOLE		0	0	9,727
TWILIO INC	CL A	90138F102	270	847	SH		SOLE		0	0	847
TWITTER INC	COM	90184L102	432	7,152	SH		SOLE		0	0	7,152
II-VI INC	COM	902104108	222	3,745	SH		SOLE		0	0	3,745
UBS AG LONDON BRANCH	ETRACS ALER MLP	90274D382	1,009	64,972	SH		SOLE		7,468	0	57,504
UMB FINL CORP	COM	902788108	694	7,175	SH		SOLE		0	0	7,175
US BANCORP DEL	COM NEW	902973304	461	7,762	SH		SOLE		1,714	0	6,048
USANA HEALTH SCIENCES INC	COM	90328M107	411	4,455	SH		SOLE		0	0	4,455
UBER TECHNOLOGIES INC	COM	90353T100	366	8,180	SH		SOLE		0	0	8,180
ULTA BEAUTY INC	COM	90384S303	780	2,161	SH		SOLE		0	0	2,161
UNION PAC CORP	COM	907818108	1,827	9,322	SH		SOLE		400	0	8,922
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	2,266	198,285	SH		SOLE		0	0	198,285
UNITED PARCEL SERVICE INC	CL B	911312106	871	4,785	SH		SOLE		12	0	4,773
UNITEDHEALTH GROUP INC	COM	91324P102	12,516	32,032	SH		SOLE		4,173	0	27,859
UNIVERSAL HLTH SVCS INC	CL B	913903100	399	2,884	SH		SOLE		0	0	2,884
UTZ BRANDS INC	COM CL A	918090101	352	20,545	SH		SOLE		0	0	20,545
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	29,928	194,846	SH		SOLE		35,263	0	159,583
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	549	3,572	SH		OTR		0	0	3,572
VANGUARD SPECIALIZED FUNDS	REAL EST IDX ADM	921908877	225	1,559	SH		SOLE		0	0	1,559
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	2,589	51,283	SH		SOLE		32,129	0	19,154
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	458	4,435	SH		SOLE		1,435	0	3,000
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	1,110	10,905	SH		SOLE		9,665	0	1,240
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	227,896	3,738,450	SH		SOLE		789,864	0	2,948,586
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	921	15,101	SH		OTR		8,439	0	6,662
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	61,074	1,221,230	SH		SOLE		6,340	0	1,214,890
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	4,197	68,348	SH		SOLE		48,500	0	19,848
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	92206C599	18,216	91,965	SH		SOLE		0	0	91,965
VEECO INSTRS INC DEL	COM	922417100	210	9,476	SH		SOLE		0	0	9,476
VEEVA SYS INC	CL A COM	922475108	1,432	4,968	SH		SOLE		0	0	4,968
VENTAS INC	COM	92276F100	401	7,272	SH		SOLE		0	0	7,272
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	240,982	611,010	SH		SOLE		146,558	0	464,452
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	408	1,035	SH		OTR		1,035	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	1,839	6,563	SH		SOLE		6,563	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	59,818	328,020	SH		SOLE		75,131	0	252,889
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	151	826	SH		OTR		0	0	826
VANGUARD INDEX FDS	GROWTH ETF	922908736	974	3,356	SH		SOLE		3,256	0	100
VANGUARD INDEX FDS	VALUE ETF	922908744	1,631	12,050	SH		SOLE		4,057	0	7,993
VANGUARD INDEX FDS	SMALL CP ETF	922908751	276	1,261	SH		SOLE		836	0	425
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	21,411	96,418	SH		SOLE		32,753	0	63,665
VERASTEM INC	COM	92337C104	101	32,821	SH		SOLE		0	0	32,821
VERACYTE INC	COM	92337F107	373	8,025	SH		SOLE		0	0	8,025
VERISIGN INC	COM	92343E102	1,610	7,855	SH		SOLE		0	0	7,855
VERIZON COMMUNICATIONS INC	COM	92343V104	6,878	127,347	SH		SOLE		5,965	0	121,382
VERIZON COMMUNICATIONS INC	COM	92343V104	26	474	SH		OTR		0	0	474
VERISK ANALYTICS INC	COM	92345Y106	3,165	15,806	SH		SOLE		0	0	15,806
VERITIV CORP	COM	923454102	319	3,564	SH		SOLE		0	0	3,564
VERTEX PHARMACEUTICALS INC	COM	92532F100	572	3,154	SH		SOLE		389	0	2,765
VIEWRAY INC	COM	92672L107	140	19,444	SH		SOLE		0	0	19,444
VISA INC	COM CL A	92826C839	18,243	81,898	SH		SOLE		5,826	0	76,072
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	463	29,985	SH		SOLE		23,288	0	6,697
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	7	477	SH		OTR		0	0	477
VULCAN MATLS CO	COM	929160109	3,842	22,711	SH		SOLE		0	0	22,711
W & T OFFSHORE INC	COM	92922P106	58	15,654	SH		SOLE		0	0	15,654
WEC ENERGY GROUP INC	COM	92939U106	627	7,108	SH		SOLE		0	0	7,108
WALMART INC	COM	931142103	5,137	36,858	SH		SOLE		10,273	0	26,585
WALGREENS BOOTS ALLIANCE INC	COM	931427108	282	5,994	SH		SOLE		500	0	5,494
WASHINGTON TR BANCORP INC	COM	940610108	205	3,875	SH		SOLE		0	0	3,875
WASTE MGMT INC DEL	COM	94106L109	5,617	37,608	SH		SOLE		274	0	37,334
WATERS CORP	COM	941848103	1,626	4,552	SH		SOLE		0	0	4,552
WELLS FARGO CO NEW	COM	949746101	1,799	38,772	SH		SOLE		3,655	0	35,117
WELLS FARGO CO NEW	COM	949746101	19	400	SH		OTR		0	0	400
WEST PHARMACEUTICAL SVSC INC	COM	955306105	315	742	SH		SOLE		0	0	742
WESTERN ASSET FDS INC	WEAS MAC OP FI	95768D301	211	18,070	SH		SOLE		0	0	18,070
WESTERN ASSET FDS INC	WEAS MAC OP SI	95768D509	19,095	1,620,966	SH		SOLE		38,952	0	1,582,014
WESTERN ASSET FDS INC	WEAS MAC OP SI	95768D509	32	2,685	SH		OTR		0	0	2,685
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103	220	10,490	SH		SOLE		0	0	10,490
WESTERN UN CO	COM	959802109	316	15,625	SH		SOLE		500	0	15,125
WESTLAKE CHEM CORP	COM	960413102	909	9,978	SH		SOLE		0	0	9,978
WEYERHAEUSER CO MTN BE	COM NEW	962166104	533	14,976	SH		SOLE		1,627	0	13,349
WHITESTONE REIT	COM	966084204	267	27,259	SH		SOLE		0	0	27,259
WILEY JOHN & SONS INC	CL A	968223206	759	14,533	SH		SOLE		0	0	14,533
WILLIAMS SONOMA INC	COM	969904101	286	1,611	SH		SOLE		0	0	1,611
WINGSTOP INC	COM	974155103	557	3,400	SH		SOLE		0	0	3,400
WISDOMTREE TR	INDIA ERNGS FD	97717W422	320	8,560	SH		SOLE		8,560	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	603	20,193	SH		SOLE		0	0	20,193
WORKDAY INC	CL A	98138H101	2,300	9,205	SH		SOLE		0	0	9,205
WORKIVA INC	COM CL A	98139A105	639	4,535	SH		SOLE		0	0	4,535
WORLD FUEL SVCS CORP	COM	981475106	358	10,651	SH		SOLE		0	0	10,651
XINYUAN REAL ESTATE CO LTD	SPONS ADR	98417P105	19	10,736	SH		SOLE		0	0	10,736
XOS INC	COMMON STOCK	98423B108	533	115,085	SH		SOLE		115,085	0	0
YELP INC	CL A	985817105	255	6,840	SH		SOLE		0	0	6,840
YEXT INC	COM	98585N106	530	44,073	SH		SOLE		0	0	44,073
YUM BRANDS INC	COM	988498101	256	2,090	SH		SOLE		1,747	0	343
ZENDESK INC	COM	98936J101	971	8,340	SH		SOLE		0	0	8,340
ZOETIS INC	CL A	98978V103	760	3,915	SH		SOLE		443	0	3,472
ZSCALER INC	COM	98980G102	1,178	4,493	SH		SOLE		463	0	4,030
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	429	1,639	SH		SOLE		10	0	1,629
ZUORA INC	COM CL A	98983V106	314	18,937	SH		SOLE		0	0	18,937