Diversified Trust 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
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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	145,762	13,412,341	SH		SOLE		0	0	13,412,341
INTL - VONTOBEL - COM	COM	CF1027311	128,374	8,301,651	SH		SOLE		0	0	8,301,651
INTL- ACADIAN - COM	COM	CF1027329	222,975	17,305,624	SH		SOLE		0	0	17,305,624
INTL - CAUSEWAY - COM	COM	CF1027337	172,265	17,152,119	SH		SOLE		0	0	17,152,119
INTL - LAZARD - COL	COM	CF1027808	4,860	368,807	SH		SOLE		0	0	368,807
INTL - VONTOBEL - COL	COM	CF1027816	4,765	269,765	SH		SOLE		0	0	269,765
AGRONOMICS LTD	SHS	G0133Q105	3	10,000	SH		SOLE		0	0	10,000
ALKERMES PLC	SHS	G01767105	671	25,495	SH		SOLE		0	0	25,495
AMDOCS LTD	SHS	G02602103	427	5,194	SH		SOLE		469	0	4,725
AON PLC	SHS CL A	G0403H108	4,501	13,823	SH		SOLE		190	0	13,633
ARGO GROUP INTL HLDGS LTD	COM	G0464B107	502	12,161	SH		SOLE		0	0	12,161
ATLASSIAN CORP PLC	CL A	G06242104	3,423	11,648	SH		SOLE		94	0	11,554
AXIS CAP HLDGS LTD	SHS	G0692U109	510	8,441	SH		SOLE		0	0	8,441
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	3,245	9,623	SH		SOLE		430	0	9,193
BUNGE LIMITED	COM	G16962105	247	2,225	SH		SOLE		24	0	2,201
CLARIVATE PLC	ORD SHS	G21810109	634	37,820	SH		SOLE		170	0	37,650
ENDO INTL PLC	SHS	G30401106	62	26,669	SH		SOLE		0	0	26,669
EVEREST RE GROUP LTD	COM	G3223R108	2,005	6,654	SH		SOLE		0	0	6,654
FABRINET	SHS	G3323L100	803	7,642	SH		SOLE		0	0	7,642
INVESCO LTD	SHS	G491BT108	563	24,409	SH		SOLE		0	0	24,409
JAMES RIV GROUP LTD	COM	G5005R107	268	10,825	SH		SOLE		0	0	10,825
LINDE PLC	SHS	G5494J103	456	1,426	SH		SOLE		10	0	1,416
MEDTRONIC PLC	SHS	G5960L103	11,823	106,566	SH		SOLE		5,043	0	101,523
ALPHA & OMEGA SEMICONDUCTOR	SHS	G6331P104	239	4,371	SH		SOLE		0	0	4,371
PROTHERICS PLC	COM	G7274D108	10	14,537	SH		SOLE		0	0	14,537
STERIS PLC	SHS USD	G8473T100	1,187	4,909	SH		SOLE		0	0	4,909
THERAVANCE BIOPHARMA INC	COM	G8807B106	116	12,122	SH		SOLE		0	0	12,122
TRANE TECHNOLOGIES PLC	SHS	G8994E103	281	1,838	SH		SOLE		245	0	1,593
CHUBB LIMITED	COM	H1467J104	4,727	22,097	SH		SOLE		223	0	21,874
NOVARTIS AG	NAMEN AKT	H5820Q150	332	3,800	SH		SOLE		0	0	3,800
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	916	6,626	SH		SOLE		225	0	6,401
INMODE LTD	SHS	M5425M103	1,722	46,645	SH		SOLE		0	0	46,645
MEATECH 3D LTD	SHS	M6S89X179	6	10,000	SH		SOLE		0	0	10,000
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	238	357	SH		SOLE		193	0	164
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	428	4,163	SH		SOLE		125	0	4,038
QIAGEN NV	SHS NEW	N72482123	1,186	24,195	SH		SOLE		0	0	24,195
COSTAMARE INC	SHS	Y1771G102	179	10,482	SH		SOLE		0	0	10,482
SAFE BULKERS INC	COM	Y7388L103	105	22,076	SH		SOLE		0	0	22,076
ABCAM PLC	ADS	000380204	205	11,200	SH		SOLE		0	0	11,200
AIC INCOME FUND II QP REIT	COM	00133A909	325	325,000	SH		SOLE		0	0	325,000
AMN HEALTHCARE SVCS INC	COM	001744101	671	6,432	SH		SOLE		29	0	6,403
AT&T INC	COM	00206R102	2,550	107,928	SH		SOLE		15,273	0	92,655
AT&T INC	COM	00206R102	51	2,174	SH		OTR		0	0	2,174
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	2,007	283,116	SH		SOLE		0	0	283,116
AU OPTRONICS CORP	SPONSORED ADS	002255107	376	54,338	SH		SOLE		0	0	54,338
AZZ INC	COM	002474104	247	5,111	SH		SOLE		0	0	5,111
ABBOTT LABS	COM	002824100	4,569	38,604	SH		SOLE		4,505	0	34,099
ABBVIE INC	COM	00287Y109	5,810	35,838	SH		SOLE		9,036	0	26,802
ACADIA PHARMACEUTICALS INC	COM	004225108	505	20,845	SH		SOLE		0	0	20,845
ACCURAY INC	COM	004397105	64	19,383	SH		SOLE		0	0	19,383
ACTIVISION BLIZZARD INC	COM	00507V109	293	3,655	SH		SOLE		1,686	0	1,969
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	1,531	83,015	SH		SOLE		0	0	83,015
ADOBE SYSTEMS INCORPORATED	COM	00724F101	2,135	4,687	SH		SOLE		460	0	4,227
ADVANCE AUTO PARTS INC	COM	00751Y106	1,539	7,438	SH		SOLE		0	0	7,438
ADVANSIX INC	COM	00773T101	265	5,192	SH		SOLE		0	0	5,192
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	282	7,158	SH		SOLE		0	0	7,158
ADVANCED MICRO DEVICES INC	COM	007903107	1,751	16,011	SH		SOLE		408	0	15,603
ADVANTAGE SOLUTIONS INC	COM CL A	00791N102	97	15,181	SH		SOLE		0	0	15,181
AFFILIATED MANAGERS GROUP IN	COM	008252108	410	2,907	SH		SOLE		0	0	2,907
AGILENT TECHNOLOGIES INC	COM	00846U101	237	1,788	SH		SOLE		360	0	1,428
AGENUS INC	COM NEW	00847G705	76	30,753	SH		SOLE		0	0	30,753
AIR PRODS & CHEMS INC	COM	009158106	273	1,092	SH		SOLE		0	0	1,092
AKAMAI TECHNOLOGIES INC	COM	00971T101	990	8,289	SH		SOLE		470	0	7,819
ALBANY INTL CORP	CL A	012348108	253	3,000	SH		SOLE		0	0	3,000
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	290	2,665	SH		SOLE		1,960	0	705
ALIGN TECHNOLOGY INC	COM	016255101	1,161	2,662	SH		SOLE		0	0	2,662
ALLEGIANT TRAVEL CO	COM	01748X102	316	1,948	SH		SOLE		0	0	1,948
ALLSTATE CORP	COM	020002101	430	3,107	SH		SOLE		0	0	3,107
ALLY FINL INC	COM	02005N100	824	18,943	SH		SOLE		115	0	18,828
ALPHABET INC	CAP STK CL C	02079K107	9,627	3,447	SH		SOLE		624	0	2,823
ALPHABET INC	CAP STK CL A	02079K305	26,818	9,642	SH		SOLE		1,221	0	8,421
ALTRA INDL MOTION CORP	COM	02208R106	507	13,020	SH		SOLE		0	0	13,020
ALTRIA GROUP INC	COM	02209S103	778	14,898	SH		SOLE		1,122	0	13,776
AMAZON COM INC	COM	023135106	29,584	9,075	SH		SOLE		1,773	0	7,302
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	255	12,066	SH		SOLE		12,066	0	0
AMERICAN ASSETS TR INC	COM	024013104	313	8,248	SH		SOLE		0	0	8,248
AMERICAN ELEC PWR CO INC	COM	025537101	238	2,389	SH		SOLE		190	0	2,199
AMERICAN EXPRESS CO	COM	025816109	9,913	53,012	SH		SOLE		385	0	52,627
AMERICAN FINL GROUP INC OHIO	COM	025932104	307	2,108	SH		SOLE		0	0	2,108
AMERICAN INTL GROUP INC	COM NEW	026874784	400	6,370	SH		SOLE		0	0	6,370
AMERICAN TOWER CORP NEW	COM	03027X100	1,276	5,081	SH		SOLE		205	0	4,876
AMERISOURCEBERGEN CORP	COM	03073E105	6,546	42,309	SH		SOLE		0	0	42,309
AMERIPRISE FINL INC	COM	03076C106	1,055	3,514	SH		SOLE		0	0	3,514
AMETEK INC	COM	031100100	1,739	13,054	SH		SOLE		0	0	13,054
AMGEN INC	COM	031162100	4,739	19,597	SH		SOLE		15,130	0	4,467
AMICUS THERAPEUTICS INC	COM	03152W109	379	40,053	SH		SOLE		0	0	40,053
AMKOR TECHNOLOGY INC	COM	031652100	414	19,066	SH		SOLE		0	0	19,066
AMNEAL PHARMACEUTICALS INC	COM STK CL A	03168L105	76	18,210	SH		SOLE		0	0	18,210
ANALOG DEVICES INC	COM	032654105	7,762	46,989	SH		SOLE		1,422	0	45,567
ANAPLAN INC	COM	03272L108	599	9,213	SH		SOLE		0	0	9,213
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	81	11,558	SH		SOLE		0	0	11,558
ANTARES PHARMA INC	COM	036642106	136	33,236	SH		SOLE		0	0	33,236
ANTERO RESOURCES CORP	COM	03674X106	1,580	51,766	SH		SOLE		0	0	51,766
ANTHEM INC	COM	036752103	2,430	4,946	SH		SOLE		1,129	0	3,817
APPLE INC	COM	037833100	68,984	395,076	SH		SOLE		216,496	0	178,580
APPLIED MATLS INC	COM	038222105	992	7,530	SH		SOLE		568	0	6,962
APTARGROUP INC	COM	038336103	975	8,295	SH		SOLE		0	0	8,295
ARCBEST CORP	COM	03937C105	464	5,759	SH		SOLE		0	0	5,759
ARCHER DANIELS MIDLAND CO	COM	039483102	850	9,415	SH		SOLE		3,757	0	5,658
ARCUS BIOSCIENCES INC	COM	03969F109	285	9,027	SH		SOLE		0	0	9,027
ARISTA NETWORKS INC	COM	040413106	585	4,212	SH		SOLE		0	0	4,212
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	2,372	26,352	SH		SOLE		0	0	26,352
ARROW ELECTRS INC	COM	042735100	418	3,520	SH		SOLE		40	0	3,480
ARTISAN PARTNERS FDS INC	HIGH INCM INV	04314H725	268	27,632	SH		SOLE		27,632	0	0
ASANA INC	CL A	04342Y104	1,076	26,910	SH		SOLE		0	0	26,910
ASTRAZENECA PLC	SPONSORED ADR	046353108	302	4,550	SH		SOLE		991	0	3,559
ATRICURE INC	COM	04963C209	489	7,450	SH		SOLE		0	0	7,450
AUTODESK INC	COM	052769106	509	2,374	SH		SOLE		195	0	2,179
AUTOMATIC DATA PROCESSING IN	COM	053015103	899	3,952	SH		SOLE		704	0	3,248
AUTOZONE INC	COM	053332102	12,169	5,952	SH		SOLE		591	0	5,361
AVALONBAY CMNTYS INC	COM	053484101	1,236	4,977	SH		SOLE		0	0	4,977
AVERY DENNISON CORP	COM	053611109	2,735	15,723	SH		SOLE		162	0	15,561
AVNET INC	COM	053807103	325	8,009	SH		SOLE		0	0	8,009
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	390	5,170	SH		SOLE		0	0	5,170
AXON ENTERPRISE INC	COM	05464C101	438	3,183	SH		SOLE		2,400	0	783
AXONICS INC	COM	05465P101	352	5,622	SH		SOLE		0	0	5,622
BGC PARTNERS INC	CL A	05541T101	453	102,973	SH		SOLE		102,973	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	452	6,680	SH		SOLE		0	0	6,680
BP PLC	SPONSORED ADR	055622104	265	9,021	SH		SOLE		6,826	0	2,195
BRP GROUP INC	COM CL A	05589G102	494	18,425	SH		SOLE		0	0	18,425
BAKER HUGHES COMPANY	CL A	05722G100	247	6,779	SH		SOLE		6,480	0	299
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	479	103,289	SH		SOLE		0	0	103,289
BANCO SANTANDER CHILE NEW	SP ADR REP COM	05965X109	743	32,869	SH		SOLE		0	0	32,869
BANCORP INC DEL	COM	05969A105	251	8,849	SH		SOLE		0	0	8,849
BK OF AMERICA CORP	COM	060505104	5,292	128,386	SH		SOLE		61,460	0	66,926
BANK MONTREAL QUE	COM	063671101	256	2,168	SH		SOLE		1,800	0	368
BANNER CORP	COM NEW	06652V208	470	8,035	SH		SOLE		0	0	8,035
BARNES GROUP INC	COM	067806109	692	17,225	SH		SOLE		0	0	17,225
BASSETT FURNITURE INDS INC	COM	070203104	241	14,580	SH		SOLE		14,580	0	0
BAXTER INTL INC	COM	071813109	451	5,810	SH		SOLE		1,290	0	4,520
BECTON DICKINSON & CO	COM	075887109	322	1,212	SH		SOLE		209	0	1,003
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	529	1	SH		SOLE		0	0	1
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	11,359	32,187	SH		SOLE		6,996	0	25,191
BIO RAD LABS INC	CL A	090572207	1,843	3,273	SH		SOLE		0	0	3,273
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	296	18,208	SH		SOLE		0	0	18,208
BIOGEN INC	COM	09062X103	313	1,485	SH		SOLE		0	0	1,485
BIO-TECHNE CORP	COM	09073M104	993	2,294	SH		SOLE		0	0	2,294
BLACK STONE MINERALS L P	COM UNIT	09225M101	226	16,787	SH		SOLE		0	0	16,787
BLACKLINE INC	COM	09239B109	590	8,057	SH		SOLE		0	0	8,057
BLACKROCK INC	COM	09247X101	1,291	1,689	SH		SOLE		103	0	1,586
BLACKSTONE INC	COM	09260D107	1,410	11,108	SH		SOLE		6,202	0	4,906
BLUE OWL CAPITAL INC	COM CL A	09581B103	1,118	88,175	SH		SOLE		0	0	88,175
BLUEPRINT MEDICINES CORP	COM	09627Y109	487	7,618	SH		SOLE		0	0	7,618
BOEING CO	COM	097023105	1,158	6,048	SH		SOLE		103	0	5,945
BOOKING HOLDINGS INC	COM	09857L108	1,263	538	SH		SOLE		4	0	534
BOSTON BEER INC	CL A	100557107	487	1,253	SH		SOLE		0	0	1,253
BOX INC	CL A	10316T104	382	13,131	SH		SOLE		0	0	13,131
BRADY CORP	CL A	104674106	211	4,555	SH		SOLE		0	0	4,555
BRIGHTHOUSE FINL INC	COM	10922N103	310	6,006	SH		SOLE		224	0	5,782
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,810	24,782	SH		SOLE		13,158	0	11,624
BROADSTONE NET LEASE INC	COM	11135E203	325	14,899	SH		SOLE		0	0	14,899
BROADCOM INC	COM	11135F101	9,868	15,672	SH		SOLE		213	0	15,459
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	247	3,272	SH		SOLE		0	0	3,272
BROWN & BROWN INC	COM	115236101	236	3,264	SH		SOLE		0	0	3,264
BROWN FORMAN CORP	CL B	115637209	440	6,568	SH		SOLE		0	0	6,568
BRUKER CORP	COM	116794108	353	5,485	SH		SOLE		0	0	5,485
CBIZ INC	COM	124805102	230	5,479	SH		SOLE		0	0	5,479
CBRE GROUP INC	CL A	12504L109	3,290	35,945	SH		SOLE		500	0	35,445
CF INDS HLDGS INC	COM	125269100	475	4,611	SH		SOLE		0	0	4,611
CIGNA CORP NEW	COM	125523100	1,012	4,225	SH		SOLE		117	0	4,108
CK HUTCHISON HLDGS LTD	UNSPONSORD ADR	12562Y100	389	52,959	SH		SOLE		43,333	0	9,626
CME GROUP INC	COM	12572Q105	779	3,275	SH		SOLE		0	0	3,275
CNO FINL GROUP INC	COM	12621E103	736	29,353	SH		SOLE		0	0	29,353
CSW INDUSTRIALS INC	COM	126402106	488	4,150	SH		SOLE		0	0	4,150
CSX CORP	COM	126408103	709	18,921	SH		SOLE		3,328	0	15,593
CVB FINL CORP	COM	126600105	410	17,685	SH		SOLE		0	0	17,685
CVS HEALTH CORP	COM	126650100	1,698	16,774	SH		SOLE		2,285	0	14,489
CADENCE DESIGN SYSTEM INC	COM	127387108	1,296	7,879	SH		SOLE		110	0	7,769
CADENCE BANK	COM	12740C103	1,240	42,377	SH		SOLE		36,277	0	6,100
CAPITAL ONE FINL CORP	COM	14040H105	1,137	8,659	SH		SOLE		441	0	8,218
CAPSTAR FINL HLDGS INC	COM	14070T102	422	20,000	SH		OTR		0	0	20,000
CARDINAL HEALTH INC	COM	14149Y108	966	17,035	SH		SOLE		0	0	17,035
CARDIOVASCULAR SYS INC DEL	COM	141619106	445	19,675	SH		SOLE		0	0	19,675
CARLYLE GROUP INC	COM	14316J108	249	5,096	SH		SOLE		5,096	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	292	6,363	SH		SOLE		5,320	0	1,043
CASEYS GEN STORES INC	COM	147528103	212	1,072	SH		SOLE		0	0	1,072
CATALENT INC	COM	148806102	729	6,576	SH		SOLE		0	0	6,576
CATERPILLAR INC	COM	149123101	1,766	7,925	SH		SOLE		2,887	0	5,038
CELANESE CORP DEL	COM	150870103	824	5,770	SH		SOLE		511	0	5,259
CENTENE CORP DEL	COM	15135B101	329	3,910	SH		SOLE		0	0	3,910
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	402	9,850	SH		SOLE		0	0	9,850
CENTRAL SECS CORP	COM	155123102	551	13,307	SH		SOLE		0	0	13,307
CHARTER COMMUNICATIONS INC N	CL A	16119P108	393	721	SH		SOLE		338	0	383
CHEVRON CORP NEW	COM	166764100	6,651	40,845	SH		SOLE		10,716	0	30,129
CHEVRON CORP NEW	COM	166764100	50	308	SH		OTR		0	0	308
CHOICE HOTELS INTL INC	COM	169905106	499	3,520	SH		SOLE		0	0	3,520
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	488	10,986	SH		SOLE		0	0	10,986
CHURCH & DWIGHT CO INC	COM	171340102	441	4,439	SH		SOLE		0	0	4,439
CIENA CORP	COM NEW	171779309	363	5,988	SH		SOLE		0	0	5,988
CINCINNATI FINL CORP	COM	172062101	361	2,655	SH		SOLE		0	0	2,655
CISCO SYS INC	COM	17275R102	8,734	156,627	SH		SOLE		9,777	0	146,850
CITIGROUP INC	COM NEW	172967424	1,273	23,844	SH		SOLE		1,266	0	22,578
CITY OFFICE REIT INC	COM	178587101	243	13,739	SH		SOLE		0	0	13,739
CLOROX CO DEL	COM	189054109	932	6,700	SH		SOLE		0	0	6,700
CLOVIS ONCOLOGY INC	COM	189464100	33	16,243	SH		SOLE		0	0	16,243
COCA COLA CONS INC	COM	191098102	74,024	148,986	SH		SOLE		791	0	148,195
COCA COLA CO	COM	191216100	32,565	525,234	SH		SOLE		22,205	0	503,029
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	293	3,272	SH		SOLE		128	0	3,144
COINBASE GLOBAL INC	COM CL A	19260Q107	720	3,794	SH		SOLE		1,250	0	2,544
COLGATE PALMOLIVE CO	COM	194162103	1,339	17,664	SH		SOLE		5,446	0	12,218
COLUMBIA SPORTSWEAR CO	COM	198516106	718	7,927	SH		SOLE		41	0	7,886
COMFORT SYS USA INC	COM	199908104	653	7,337	SH		SOLE		0	0	7,337
COMCAST CORP NEW	CL A	20030N101	2,417	51,614	SH		SOLE		5,889	0	45,725
COMMERCIAL METALS CO	COM	201723103	917	22,024	SH		SOLE		0	0	22,024
COMMUNITY BK SYS INC	COM	203607106	384	5,475	SH		SOLE		0	0	5,475
COMMUNITY HEALTH SYS INC NEW	COM	203668108	341	28,728	SH		SOLE		0	0	28,728
COMMVAULT SYS INC	COM	204166102	379	5,712	SH		SOLE		0	0	5,712
COMPANIA CERVECERIAS UNIDAS	SPONSORED ADR	204429104	736	49,218	SH		SOLE		0	0	49,218
COMSOVEREIGN HLDG CORP	COM NEW	205650203	101	120,314	SH		SOLE		0	0	120,314
COMSTOCK RES INC	COM	205768302	226	17,335	SH		SOLE		0	0	17,335
CONMED CORP	COM	207410101	1,894	12,752	SH		SOLE		0	0	12,752
CONOCOPHILLIPS	COM	20825C104	1,633	16,330	SH		SOLE		612	0	15,718
CONSOLIDATED EDISON INC	COM	209115104	484	5,108	SH		SOLE		1,230	0	3,878
COOPER COS INC	COM NEW	216648402	814	1,950	SH		SOLE		0	0	1,950
CORECIVIC INC	COM	21871N101	326	29,219	SH		SOLE		29,219	0	0
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	550	19,282	SH		SOLE		0	0	19,282
CORTEVA INC	COM	22052L104	1,445	25,145	SH		SOLE		15,817	0	9,328
CORTEVA INC	COM	22052L104	6	100	SH		OTR		0	0	100
COSTCO WHSL CORP NEW	COM	22160K105	2,227	3,867	SH		SOLE		146	0	3,721
COSTAR GROUP INC	COM	22160N109	863	12,955	SH		SOLE		0	0	12,955
CRANE CO	COM	224399105	255	2,353	SH		SOLE		0	0	2,353
CROCS INC	COM	227046109	684	8,949	SH		SOLE		0	0	8,949
CROWDSTRIKE HLDGS INC	CL A	22788C105	587	2,583	SH		SOLE		560	0	2,023
CROWN CASTLE INTL CORP NEW	COM	22822V101	7,591	41,124	SH		SOLE		346	0	40,778
CULLEN FROST BANKERS INC	COM	229899109	540	3,905	SH		SOLE		0	0	3,905
CUMMINS INC	COM	231021106	987	4,810	SH		SOLE		156	0	4,654
CYTODYN INC	COM	23283M101	17	45,790	SH		SOLE		4,630	0	41,160
DFA INVT DIMENSIONS GROUP IN	LARGE CAP INTL	233203868	384	14,790	SH		SOLE		0	0	14,790
D R HORTON INC	COM	23331A109	289	3,873	SH		SOLE		0	0	3,873
DTE ENERGY CO	COM	233331107	2,122	16,047	SH		SOLE		1,215	0	14,832
DANAHER CORPORATION	COM	235851102	811	2,764	SH		SOLE		171	0	2,593
DANIMER SCIENTIFIC INC	COM CL A	236272100	527	90,000	SH		SOLE		90,000	0	0
DASEKE INC	COM	23753F107	201	20,000	SH		SOLE		20,000	0	0
DATADOG INC	CL A COM	23804L103	265	1,748	SH		SOLE		0	0	1,748
DEERE & CO	COM	244199105	1,116	2,685	SH		SOLE		550	0	2,135
JOHN RIVERS INGRAM 2020 GRAT	COM	24428A903	56,333	3,738,120	SH		SOLE		0	0	3,738,120
DELL TECHNOLOGIES INC	CL C	24703L202	202	4,034	SH		SOLE		0	0	4,034
DELTA AIR LINES INC DEL	COM NEW	247361702	299	7,548	SH		SOLE		1,209	0	6,339
DENTSPLY SIRONA INC	COM	24906P109	1,212	24,620	SH		SOLE		0	0	24,620
DEVON ENERGY CORP NEW	COM	25179M103	290	4,909	SH		SOLE		786	0	4,123
DEXCOM INC	COM	252131107	4,501	8,797	SH		SOLE		0	0	8,797
DIMENSIONAL INVT GROUP INC	US LGCAP CO PTF	25434D823	1,872	58,072	SH		SOLE		0	0	58,072
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	300	6,116	SH		SOLE		6,116	0	0
DISNEY WALT CO	COM	254687106	2,313	16,862	SH		SOLE		1,712	0	15,150
DISCOVER FINL SVCS	COM	254709108	734	6,660	SH		SOLE		565	0	6,095
DOCUSIGN INC	COM	256163106	286	2,672	SH		SOLE		0	0	2,672
DOLLAR TREE INC	COM	256746108	6,318	39,448	SH		SOLE		0	0	39,448
DOMINION ENERGY INC	COM	25746U109	253	2,976	SH		SOLE		2,581	0	395
DOMO INC	COM CL B	257554105	203	4,012	SH		SOLE		0	0	4,012
DONALDSON INC	COM	257651109	635	12,221	SH		SOLE		0	0	12,221
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	208	6,264	SH		SOLE		0	0	6,264
DOUBLELINE INCOME SOLUTIONS	COM	258622109	388	26,700	SH		SOLE		26,700	0	0
DOW INC	COM	260557103	2,338	36,695	SH		SOLE		19,817	0	16,878
DOW INC	COM	260557103	6	100	SH		OTR		0	0	100
DROPBOX INC	CL A	26210C104	635	27,320	SH		SOLE		0	0	27,320
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,391	12,455	SH		SOLE		5,166	0	7,289
DUPONT DE NEMOURS INC	COM	26614N102	1,208	16,423	SH		SOLE		15,500	0	923
DUPONT DE NEMOURS INC	COM	26614N102	7	100	SH		OTR		0	0	100
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	243	22,418	SH		SOLE		0	0	22,418
E L F BEAUTY INC	COM	26856L103	444	17,175	SH		SOLE		0	0	17,175
EOG RES INC	COM	26875P101	439	3,680	SH		SOLE		210	0	3,470
EAST WEST BANCORP INC	COM	27579R104	597	7,552	SH		SOLE		0	0	7,552
EASTERN BANKSHARES INC	COM	27627N105	567	26,339	SH		SOLE		0	0	26,339
EASTGROUP PPTYS INC	COM	277276101	502	2,470	SH		SOLE		1,470	0	1,000
EASTMAN CHEM CO	COM	277432100	648	5,780	SH		SOLE		300	0	5,480
ECOLAB INC	COM	278865100	523	2,962	SH		SOLE		549	0	2,413
EDWARDS LIFESCIENCES CORP	COM	28176E108	2,797	23,756	SH		SOLE		3,162	0	20,594
ELECTRONIC ARTS INC	COM	285512109	1,580	12,486	SH		SOLE		52	0	12,434
EMCOR GROUP INC	COM	29084Q100	1,010	8,968	SH		SOLE		0	0	8,968
EMERSON ELEC CO	COM	291011104	861	8,779	SH		SOLE		1,150	0	7,629
ENCORE WIRE CORP	COM	292562105	278	2,437	SH		SOLE		0	0	2,437
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	294	26,305	SH		SOLE		326	0	25,979
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	113	11,695	SH		SOLE		0	0	11,695
ENSIGN GROUP INC	COM	29358P101	421	4,673	SH		SOLE		0	0	4,673
ENTERPRISE PRODS PARTNERS L	COM	293792107	526	20,395	SH		SOLE		7,881	0	12,514
ENVESTNET INC	COM	29404K106	404	5,425	SH		SOLE		0	0	5,425
EPAM SYS INC	COM	29414B104	293	987	SH		SOLE		0	0	987
EQUITY RESIDENTIAL	SH BEN INT	29476L107	741	8,245	SH		SOLE		0	0	8,245
ESCO TECHNOLOGIES INC	COM	296315104	409	5,856	SH		SOLE		0	0	5,856
EUROPACIFIC GROWTH FD	CL F-1	298706409	1,002	17,726	SH		SOLE		2,725	0	15,000
EVOQUA WATER TECHNOLOGIES CO	COM	30057T105	1,209	25,736	SH		SOLE		236	0	25,500
EXPEDIA GROUP INC	COM NEW	30212P303	456	2,329	SH		SOLE		0	0	2,329
EXPEDITORS INTL WASH INC	COM	302130109	496	4,808	SH		SOLE		0	0	4,808
EXXON MOBIL CORP	COM	30231G102	8,397	101,667	SH		SOLE		49,213	0	52,454
EXXON MOBIL CORP	COM	30231G102	132	1,600	SH		OTR		0	0	1,600
META PLATFORMS INC	CL A	30303M102	9,952	44,757	SH		SOLE		6,521	0	38,236
FAIR ISAAC CORP	COM	303250104	345	740	SH		SOLE		0	0	740
FATE THERAPEUTICS INC	COM	31189P102	467	12,058	SH		SOLE		0	0	12,058
FEDERATED HERMES INC	CL B	314211103	572	16,783	SH		SOLE		0	0	16,783
FEDEX CORP	COM	31428X106	8,815	38,094	SH		SOLE		1,473	0	36,621
FINANCIAL INVS TR	OS GW&INC INV	317609311	190	14,946	SH		SOLE		13,467	0	1,479
FIRST BANCORP N C	COM	318910106	397	9,501	SH		SOLE		2,385	0	7,116
FIRST COMWLTH FINL CORP PA	COM	319829107	240	15,836	SH		SOLE		0	0	15,836
FIRST HORIZON CORPORATION	COM	320517105	209	8,895	SH		SOLE		1,785	0	7,110
FIRST HORIZON CORPORATION	COM	320517105	28	1,194	SH		OTR		0	0	1,194
FISERV INC	COM	337738108	8,042	79,313	SH		SOLE		0	0	79,313
FORD MTR CO DEL	COM	345370860	747	44,192	SH		SOLE		1,020	0	43,172
FORRESTER RESH INC	COM	346563109	484	8,582	SH		SOLE		0	0	8,582
FORTINET INC	COM	34959E109	1,020	2,986	SH		SOLE		0	0	2,986
FORTIVE CORP	COM	34959J108	1,588	26,064	SH		SOLE		0	0	26,064
FRANKLIN COVEY CO	COM	353469109	303	6,709	SH		SOLE		0	0	6,709
FRANKLIN STR PPTYS CORP	COM	35471R106	69	11,635	SH		SOLE		0	0	11,635
FREEPORT-MCMORAN INC	CL B	35671D857	489	9,835	SH		SOLE		1,287	0	8,548
FRESHPET INC	COM	358039105	1,089	10,609	SH		SOLE		0	0	10,609
GEO GROUP INC NEW	COM	36162J106	161	24,394	SH		SOLE		0	0	24,394
GALLAGHER ARTHUR J & CO	COM	363576109	1,763	10,099	SH		SOLE		0	0	10,099
GARTNER INC	COM	366651107	470	1,579	SH		SOLE		0	0	1,579
GENERAC HLDGS INC	COM	368736104	1,746	5,873	SH		SOLE		1,000	0	4,873
GENERAL DYNAMICS CORP	COM	369550108	1,433	5,940	SH		SOLE		1,500	0	4,440
GENERAL ELECTRIC CO	COM NEW	369604301	1,292	14,121	SH		SOLE		4,611	0	9,510
GENERAL MLS INC	COM	370334104	260	3,835	SH		SOLE		3,510	0	325
GENERAL MTRS CO	COM	37045V100	866	19,797	SH		SOLE		617	0	19,180
GENUINE PARTS CO	COM	372460105	511	4,052	SH		SOLE		500	0	3,552
GENWORTH FINL INC	COM CL A	37247D106	423	111,947	SH		SOLE		0	0	111,947
GERMAN AMERN BANCORP INC	COM	373865104	293	7,725	SH		SOLE		0	0	7,725
GILEAD SCIENCES INC	COM	375558103	2,112	35,529	SH		SOLE		23,000	0	12,529
GLOBAL PMTS INC	COM	37940X102	254	1,859	SH		SOLE		1,459	0	400
GLOBUS MED INC	CL A	379577208	724	9,812	SH		SOLE		0	0	9,812
GODADDY INC	CL A	380237107	262	3,135	SH		SOLE		0	0	3,135
GOLDMAN SACHS GROUP INC	COM	38141G104	3,117	9,443	SH		SOLE		6,682	0	2,761
GOODYEAR TIRE & RUBR CO	COM	382550101	607	42,488	SH		SOLE		0	0	42,488
GRACO INC	COM	384109104	850	12,191	SH		SOLE		0	0	12,191
GRAINGER W W INC	COM	384802104	539	1,045	SH		SOLE		0	0	1,045
GRAY TELEVISION INC	COM	389375106	227	10,306	SH		SOLE		0	0	10,306
HCA HEALTHCARE INC	COM	40412C101	11,556	46,110	SH		SOLE		2,530	0	43,580
HDFC BANK LTD	SPONSORED ADS	40415F101	498	8,122	SH		SOLE		1,640	0	6,482
HP INC	COM	40434L105	617	16,996	SH		SOLE		0	0	16,996
HACKETT GROUP INC	COM	404609109	497	21,533	SH		SOLE		0	0	21,533
HAEMONETICS CORP MASS	COM	405024100	734	11,615	SH		SOLE		0	0	11,615
HALLIBURTON CO	COM	406216101	363	9,578	SH		SOLE		282	0	9,296
HANOVER INS GROUP INC	COM	410867105	469	3,134	SH		SOLE		0	0	3,134
HAWAIIAN ELEC INDUSTRIES	COM	419870100	361	8,541	SH		SOLE		0	0	8,541
HEALTHSTREAM INC	COM	42222N103	319	16,006	SH		SOLE		0	0	16,006
HECLA MNG CO	COM	422704106	115	17,568	SH		SOLE		0	0	17,568
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	156	32,642	SH		SOLE		0	0	32,642
HERSHEY CO	COM	427866108	588	2,715	SH		SOLE		0	0	2,715
HESS CORP	COM	42809H107	776	7,254	SH		SOLE		0	0	7,254
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	277	16,561	SH		SOLE		0	0	16,561
HIGHLANDS REIT INC	COM	43110A104	6	42,355	SH		SOLE		0	0	42,355
HILLTOP HOLDINGS INC	COM	432748101	344	11,685	SH		SOLE		0	0	11,685
HOLOGIC INC	COM	436440101	358	4,666	SH		SOLE		413	0	4,253
HOME DEPOT INC	COM	437076102	3,986	13,316	SH		SOLE		2,155	0	11,161
HONEST CO INC	COM	438333106	74	14,275	SH		SOLE		0	0	14,275
HONEYWELL INTL INC	COM	438516106	1,513	7,774	SH		SOLE		249	0	7,525
HORMEL FOODS CORP	COM	440452100	904	17,545	SH		SOLE		2,000	0	15,545
HOSTESS BRANDS INC	CL A	44109J106	810	36,931	SH		SOLE		0	0	36,931
HUMANA INC	COM	444859102	582	1,337	SH		SOLE		0	0	1,337
HUNTSMAN CORP	COM	447011107	628	16,740	SH		SOLE		94	0	16,646
ICICI BANK LIMITED	ADR	45104G104	568	29,970	SH		SOLE		0	0	29,970
IDEX CORP	COM	45167R104	974	5,079	SH		SOLE		0	0	5,079
IDEXX LABS INC	COM	45168D104	863	1,578	SH		SOLE		0	0	1,578
ILLUMINA INC	COM	452327109	214	613	SH		SOLE		0	0	613
IMMUNOGEN INC	COM	45253H101	196	41,177	SH		SOLE		0	0	41,177
INCYTE CORP	COM	45337C102	455	5,723	SH		SOLE		94	0	5,629
INDEPENDENT BK CORP MASS	COM	453836108	700	8,575	SH		SOLE		0	0	8,575
INFOSYS LTD	SPONSORED ADR	456788108	801	32,166	SH		SOLE		1,200	0	30,966
INNOSPEC INC	COM	45768S105	1,186	12,816	SH		SOLE		0	0	12,816
INSPIRE MED SYS INC	COM	457730109	1,060	4,130	SH		SOLE		0	0	4,130
INSTEEL INDS INC	COM	45774W108	206	5,581	SH		SOLE		0	0	5,581
INSPERITY INC	COM	45778Q107	754	7,509	SH		SOLE		0	0	7,509
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	1,866	29,036	SH		SOLE		0	0	29,036
INTEL CORP	COM	458140100	3,181	64,189	SH		SOLE		23,177	0	41,012
INTER PARFUMS INC	COM	458334109	482	5,471	SH		SOLE		0	0	5,471
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	6,885	52,113	SH		SOLE		0	0	52,113
INTERNATIONAL BANCSHARES COR	COM	459044103	480	11,372	SH		SOLE		0	0	11,372
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,803	13,867	SH		SOLE		4,246	0	9,621
INTERNATIONAL PAPER CO	COM	460146103	897	19,434	SH		SOLE		295	0	19,139
INTERPUBLIC GROUP COS INC	COM	460690100	308	8,689	SH		SOLE		295	0	8,394
INTUITIVE SURGICAL INC	COM NEW	46120E602	884	2,930	SH		SOLE		228	0	2,702
INTUIT	COM	461202103	1,728	3,593	SH		SOLE		325	0	3,268
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	205	1,302	SH		SOLE		1,051	0	251
INVESTORS BANCORP INC NEW	COM	46146L101	157	10,514	SH		SOLE		0	0	10,514
ISHARES GOLD TR	ISHARES NEW	464285204	245	6,650	SH		SOLE		6,650	0	0
ISHARES INC	MSCI EM ASIA ETF	464286426	1,052	14,247	SH		SOLE		11,076	0	3,171
ISHARES TR	CORE S&P500 ETF	464287200	11,038	24,330	SH		SOLE		23,405	0	925
ISHARES TR	CORE US AGGBD ET	464287226	17,151	160,139	SH		SOLE		2,805	0	157,334
ISHARES TR	CORE US AGGBD ET	464287226	96	895	SH		OTR		895	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	691	15,296	SH		SOLE		3,444	0	11,852
ISHARES TR	S&P 500 GRWT ETF	464287309	631	8,259	SH		SOLE		3,487	0	4,772
ISHARES TR	S&P 500 VAL ETF	464287408	366	2,351	SH		SOLE		1,198	0	1,153
ISHARES TR	MSCI EAFE ETF	464287465	8,339	113,303	SH		SOLE		64,024	0	49,279
ISHARES TR	RUS MDCP VAL ETF	464287473	392	3,274	SH		SOLE		3,274	0	0
ISHARES TR	RUS MID CAP ETF	464287499	2,912	37,307	SH		SOLE		27,910	0	9,397
ISHARES TR	CORE S&P MCP ETF	464287507	23,861	88,920	SH		SOLE		3,302	0	85,618
ISHARES TR	RUS 1000 VAL ETF	464287598	18,574	111,905	SH		SOLE		22,774	0	89,131
ISHARES TR	S&P MC 400GR ETF	464287606	240	3,102	SH		SOLE		3,102	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	4,364	15,719	SH		SOLE		3,814	0	11,905
ISHARES TR	RUS 1000 ETF	464287622	2,254	9,014	SH		SOLE		8,430	0	584
ISHARES TR	RUS 2000 VAL ETF	464287630	462	2,862	SH		SOLE		1,290	0	1,572
ISHARES TR	RUS 2000 GRW ETF	464287648	828	3,239	SH		SOLE		1,047	0	2,192
ISHARES TR	RUSSELL 2000 ETF	464287655	12,508	60,935	SH		SOLE		9,790	0	51,145
ISHARES TR	RUSSELL 2000 ETF	464287655	95	465	SH		OTR		465	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	230	875	SH		SOLE		0	0	875
ISHARES TR	U.S. TECH ETF	464287721	1,633	15,844	SH		SOLE		5,284	0	10,560
ISHARES TR	CORE S&P SCP ETF	464287804	2,506	23,232	SH		SOLE		7,319	0	15,913
ISHARES TR	EUROPE ETF	464287861	530	10,543	SH		SOLE		9,000	0	1,543
ISHARES TR	SP SMCP600VL ETF	464287879	1,398	13,654	SH		SOLE		13,654	0	0
ISHARES TR	GL CLEAN ENE ETF	464288224	297	13,814	SH		SOLE		13,076	0	738
ISHARES TR	MSCI ACWI EX US	464288240	212	4,049	SH		SOLE		0	0	4,049
ISHARES TR	MSCI ACWI ETF	464288257	3,340	33,473	SH		SOLE		12,298	0	21,175
ISHARES TR	IBOXX HI YD ETF	464288513	284	3,453	SH		SOLE		2,640	0	813
ISHARES TR	MSCI EURO FL ETF	464289180	310	16,384	SH		SOLE		14,657	0	1,727
ISHARES TR	AGGRES ALLOC ETF	464289859	600	8,700	SH		SOLE		3,625	0	5,075
ISHARES TR	MSCI USA MIN VOL	46429B697	434	5,590	SH		SOLE		5,590	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	1,800	13,373	SH		SOLE		1,069	0	12,304
ISHARES TR	MSCI USA VALUE	46432F388	3,641	34,823	SH		SOLE		12,334	0	22,489
ISHARES TR	MSCI USA MMENTM	46432F396	1,366	8,118	SH		SOLE		2,040	0	6,078
ISHARES TR	CORE MSCI EAFE	46432F842	77,335	1,112,580	SH		SOLE		41,901	0	1,070,679
ISHARES INC	CORE MSCI EMKT	46434G103	1,096	19,736	SH		SOLE		17,199	0	2,537
ISHARES INC	MSCI JPN ETF NEW	46434G822	378	6,128	SH		SOLE		5,100	0	1,028
ISHARES INC	ESG AWR MSCI EM	46434G863	529	14,391	SH		SOLE		3,090	0	11,301
ISHARES TR	CUR HD EURZN ETF	46434V639	485	14,160	SH		SOLE		0	0	14,160
ISHARES TR	ESG AWR MSCI USA	46435G425	3,463	34,166	SH		SOLE		8,215	0	25,951
ISHARES TR	ESG ADVNCD HY BD	46435G441	531	10,938	SH		SOLE		10,938	0	0
ISHARES TR	ESG AW MSCI EAFE	46435G516	1,776	24,085	SH		SOLE		9,815	0	14,270
ISHARES TR	ESG MSCI LEADR	46435U218	302	3,815	SH		SOLE		1,295	0	2,520
ISHARES TR	ESG AWR US AGRGT	46435U549	297	5,750	SH		SOLE		5,750	0	0
ISHARES TR	ESG AWARE MSCI	46435U663	1,713	45,038	SH		SOLE		5,165	0	39,873
ISHARES TR	EGSADVNCDMSCI EM	46436E742	556	13,573	SH		SOLE		13,573	0	0
ISHARES TR	ESG EAFE ETF	46436E759	1,376	22,555	SH		SOLE		22,555	0	0
ISHARES TR	ESG MSCI USA ETF	46436E767	1,191	33,366	SH		SOLE		33,366	0	0
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	576	100,873	SH		SOLE		0	0	100,873
J & J SNACK FOODS CORP	COM	466032109	516	3,325	SH		SOLE		0	0	3,325
JPMORGAN CHASE & CO	COM	46625H100	13,683	100,374	SH		SOLE		7,574	0	92,800
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	351	16,806	SH		SOLE		0	0	16,806
JACKSON FINANCIAL INC	COM CL A	46817M107	277	6,269	SH		SOLE		0	0	6,269
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	1,152	9,727	SH		SOLE		0	0	9,727
JOHNSON & JOHNSON	COM	478160104	20,799	117,356	SH		SOLE		30,273	0	87,083
JONES LANG LASALLE INC	COM	48020Q107	228	953	SH		SOLE		13	0	940
JUNIPER NETWORKS INC	COM	48203R104	326	8,768	SH		SOLE		0	0	8,768
KLA CORP	COM NEW	482480100	759	2,073	SH		SOLE		0	0	2,073
KKR & CO INC	COM	48251W104	541	9,258	SH		SOLE		5,946	0	3,312
KT CORP	SPONSORED ADR	48268K101	349	24,343	SH		SOLE		0	0	24,343
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	559	3,536	SH		SOLE		0	0	3,536
KFORCE INC	COM	493732101	820	11,083	SH		SOLE		0	0	11,083
KIMBERLY-CLARK CORP	COM	494368103	324	2,629	SH		SOLE		2,437	0	192
KORN FERRY	COM NEW	500643200	915	14,086	SH		SOLE		88	0	13,998
KROGER CO	COM	501044101	410	7,151	SH		SOLE		200	0	6,951
LKQ CORP	COM	501889208	4,682	103,112	SH		SOLE		0	0	103,112
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	4,240	16,082	SH		SOLE		550	0	15,532
LAM RESEARCH CORP	COM	512807108	834	1,552	SH		SOLE		30	0	1,522
LAMAR ADVERTISING CO NEW	CL A	512816109	591	5,087	SH		SOLE		0	0	5,087
LAMB WESTON HLDGS INC	COM	513272104	623	10,393	SH		SOLE		250	0	10,143
LANCASTER COLONY CORP	COM	513847103	888	5,957	SH		SOLE		0	0	5,957
LANDEC CORP	COM	514766104	342	29,529	SH		SOLE		0	0	29,529
LANDSTAR SYS INC	COM	515098101	340	2,255	SH		SOLE		24	0	2,231
LANTHEUS HLDGS INC	COM	516544103	753	13,621	SH		SOLE		0	0	13,621
LAUDER ESTEE COS INC	CL A	518439104	381	1,398	SH		SOLE		30	0	1,368
LENNAR CORP	CL A	526057104	527	6,488	SH		SOLE		445	0	6,043
LENNAR CORP	CL B	526057302	237	3,470	SH		SOLE		0	0	3,470
LENNOX INTL INC	COM	526107107	1,135	4,403	SH		SOLE		1,000	0	3,403
LESLIES INC	COM	527064109	916	47,300	SH		SOLE		0	0	47,300
LXP INDUSTRIAL TRUST	COM	529043101	192	12,230	SH		SOLE		0	0	12,230
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409	420	9,181	SH		SOLE		1,557	0	7,624
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	452	9,888	SH		SOLE		0	0	9,888
LILLY ELI & CO	COM	532457108	3,071	10,723	SH		SOLE		2,767	0	7,956
LINCOLN ELEC HLDGS INC	COM	533900106	670	4,865	SH		SOLE		0	0	4,865
LINCOLN NATL CORP IND	COM	534187109	243	3,721	SH		SOLE		3,214	0	507
LIVEPERSON INC	COM	538146101	227	9,279	SH		SOLE		0	0	9,279
LIVERAMP HLDGS INC	COM	53815P108	1,738	46,470	SH		SOLE		0	0	46,470
LOCKHEED MARTIN CORP	COM	539830109	1,470	3,331	SH		SOLE		482	0	2,849
LOUISIANA PAC CORP	COM	546347105	235	3,785	SH		SOLE		0	0	3,785
LOWES COS INC	COM	548661107	4,951	24,488	SH		SOLE		2,139	0	22,349
LUMEN TECHNOLOGIES INC	COM	550241103	1,112	98,690	SH		SOLE		68,779	0	29,911
MGP INGREDIENTS INC NEW	COM	55303J106	702	8,200	SH		SOLE		0	0	8,200
MPLX LP	COM UNIT REP LTD	55336V100	302	9,096	SH		SOLE		0	0	9,096
MSA SAFETY INC	COM	553498106	1,068	8,050	SH		SOLE		0	0	8,050
MSC INDL DIRECT INC	CL A	553530106	682	7,998	SH		SOLE		0	0	7,998
MSCI INC	COM	55354G100	548	1,089	SH		SOLE		16	0	1,073
MYR GROUP INC DEL	COM	55405W104	322	3,423	SH		SOLE		0	0	3,423
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	264	5,383	SH		SOLE		1,400	0	3,983
MANHATTAN ASSOCIATES INC	COM	562750109	387	2,788	SH		SOLE		0	0	2,788
MANTECH INTERNATIONAL CORP	CL A	564563104	308	3,577	SH		SOLE		0	0	3,577
MARATHON OIL CORP	COM	565849106	334	13,313	SH		SOLE		176	0	13,137
MARATHON PETE CORP	COM	56585A102	537	6,286	SH		SOLE		268	0	6,018
MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107	579	16,421	SH		SOLE		0	0	16,421
MARCUS & MILLICHAP INC	COM	566324109	282	5,355	SH		SOLE		0	0	5,355
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	580	3,678	SH		SOLE		0	0	3,678
MARSH & MCLENNAN COS INC	COM	571748102	1,638	9,612	SH		SOLE		2,344	0	7,268
MARRIOTT INTL INC NEW	CL A	571903202	2,981	16,961	SH		SOLE		1,193	0	15,768
MARTEN TRANS LTD	COM	573075108	218	12,297	SH		SOLE		0	0	12,297
MARTIN MARIETTA MATLS INC	COM	573284106	2,001	5,200	SH		SOLE		930	0	4,270
MASCO CORP	COM	574599106	691	13,550	SH		SOLE		0	0	13,550
MASIMO CORP	COM	574795100	1,355	9,312	SH		SOLE		0	0	9,312
MASTERCARD INCORPORATED	CL A	57636Q104	9,362	26,197	SH		SOLE		1,482	0	24,715
MATCH GROUP INC NEW	COM	57667L107	231	2,122	SH		SOLE		1,507	0	615
MATSON INC	COM	57686G105	212	1,760	SH		SOLE		0	0	1,760
MCCORMICK & CO INC	COM NON VTG	579780206	1,284	12,864	SH		SOLE		1,153	0	11,711
MCDONALDS CORP	COM	580135101	2,616	10,579	SH		SOLE		6,953	0	3,626
MCKESSON CORP	COM	58155Q103	1,902	6,212	SH		SOLE		0	0	6,212
MERCK & CO INC	COM	58933Y105	7,431	90,568	SH		SOLE		41,941	0	48,627
MERIT MED SYS INC	COM	589889104	574	8,632	SH		SOLE		0	0	8,632
METLIFE INC	COM	59156R108	1,598	22,744	SH		SOLE		350	0	22,394
METTLER TOLEDO INTERNATIONAL	COM	592688105	1,197	872	SH		SOLE		250	0	622
MICROSOFT CORP	COM	594918104	31,294	101,502	SH		SOLE		26,392	0	75,110
MICRON TECHNOLOGY INC	COM	595112103	996	12,783	SH		SOLE		74	0	12,709
MID-AMER APT CMNTYS INC	COM	59522J103	624	2,978	SH		SOLE		0	0	2,978
MODERNA INC	COM	60770K107	498	2,889	SH		SOLE		0	0	2,889
MOLINA HEALTHCARE INC	COM	60855R100	1,160	3,476	SH		SOLE		0	0	3,476
MONDELEZ INTL INC	CL A	609207105	2,492	39,689	SH		SOLE		5,840	0	33,849
MONGODB INC	CL A	60937P106	225	508	SH		SOLE		0	0	508
MONOLITHIC PWR SYS INC	COM	609839105	356	732	SH		SOLE		0	0	732
MONTROSE ENVIRONMENTAL GROUP	COM	615111101	280	5,290	SH		SOLE		0	0	5,290
MOODYS CORP	COM	615369105	210	621	SH		SOLE		0	0	621
MORGAN STANLEY	COM NEW	617446448	1,224	14,009	SH		SOLE		968	0	13,041
MOSAIC CO NEW	COM	61945C103	800	12,033	SH		SOLE		4,362	0	7,671
NRG ENERGY INC	COM NEW	629377508	311	8,094	SH		SOLE		0	0	8,094
NASDAQ INC	COM	631103108	476	2,671	SH		SOLE		284	0	2,387
NATIONAL HEALTH INVS INC	COM	63633D104	377	6,382	SH		SOLE		1,000	0	5,382
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	293	4,669	SH		SOLE		0	0	4,669
NATUS MED INC DEL	COM	639050103	312	11,889	SH		SOLE		0	0	11,889
NAVITAS SEMICONDUCTOR CORP	COM	63942X106	771	75,000	SH		SOLE		75,000	0	0
NESTLE S A	SPONSORED ADR	641069406	292	2,232	SH		SOLE		650	0	1,582
NETAPP INC	COM	64110D104	643	7,752	SH		SOLE		0	0	7,752
NETFLIX INC	COM	64110L106	3,150	8,410	SH		SOLE		4,969	0	3,441
NEW RELIC INC	COM	64829B100	986	14,750	SH		SOLE		0	0	14,750
NEWMARK GROUP INC	CL A	65158N102	677	42,494	SH		SOLE		36,137	0	6,357
NEWPARK RES INC	COM PAR $.01NEW	651718504	98	26,891	SH		SOLE		0	0	26,891
NEXTERA ENERGY INC	COM	65339F101	1,475	17,408	SH		SOLE		4,894	0	12,514
NEXTGEN HEALTHCARE INC	COM	65343C102	260	12,437	SH		SOLE		0	0	12,437
NIKE INC	CL B	654106103	1,614	11,996	SH		SOLE		879	0	11,117
NORDSON CORP	COM	655663102	917	4,040	SH		SOLE		21	0	4,019
NORFOLK SOUTHN CORP	COM	655844108	686	2,406	SH		SOLE		530	0	1,876
NORTHERN TR CORP	COM	665859104	1,624	13,947	SH		SOLE		327	0	13,620
NORTHROP GRUMMAN CORP	COM	666807102	498	1,114	SH		SOLE		61	0	1,053
NORTHWEST NAT HLDG CO	COM	66765N105	320	6,179	SH		SOLE		0	0	6,179
NOVARTIS AG	SPONSORED ADR	66987V109	843	9,604	SH		SOLE		8,773	0	831
NOVANTA INC	COM	67000B104	265	1,860	SH		SOLE		0	0	1,860
NOW INC	COM	67011P100	337	30,527	SH		SOLE		0	0	30,527
NUCOR CORP	COM	670346105	531	3,574	SH		SOLE		704	0	2,870
NUTANIX INC	CL A	67059N108	855	31,893	SH		SOLE		0	0	31,893
NUVEEN MUN TR	LTD TRM MUNI I	67065Q822	271	24,891	SH		SOLE		24,891	0	0
NVIDIA CORPORATION	COM	67066G104	10,475	38,390	SH		SOLE		13,475	0	24,915
OREILLY AUTOMOTIVE INC	COM	67103H107	515	752	SH		SOLE		0	0	752
OAK STR HEALTH INC	COM	67181A107	7,283	270,954	SH		SOLE		70,954	0	200,000
OCCIDENTAL PETE CORP	COM	674599105	440	7,760	SH		SOLE		39	0	7,721
OCEANEERING INTL INC	COM	675232102	234	15,407	SH		SOLE		0	0	15,407
OIL STS INTL INC	COM	678026105	94	13,545	SH		SOLE		0	0	13,545
OKTA INC	CL A	679295105	800	5,300	SH		SOLE		0	0	5,300
OLD DOMINION FREIGHT LINE IN	COM	679580100	550	1,842	SH		SOLE		0	0	1,842
OMNICOM GROUP INC	COM	681919106	227	2,680	SH		SOLE		0	0	2,680
OMNICELL COM	COM	68213N109	353	2,728	SH		SOLE		0	0	2,728
ONEOK INC NEW	COM	682680103	338	4,779	SH		SOLE		300	0	4,479
OPKO HEALTH INC	COM	68375N103	34	10,000	SH		SOLE		10,000	0	0
ORACLE CORP	COM	68389X105	1,823	22,036	SH		SOLE		1,015	0	21,021
ORGANON & CO	COMMON STOCK	68622V106	505	14,465	SH		SOLE		986	0	13,479
OTIS WORLDWIDE CORP	COM	68902V107	4,620	60,044	SH		SOLE		2,364	0	57,680
OTTER TAIL CORP	COM	689648103	333	5,326	SH		SOLE		0	0	5,326
OUTSET MED INC	COM	690145107	541	11,925	SH		SOLE		0	0	11,925
OVINTIV INC	COM	69047Q102	1,840	34,031	SH		SOLE		510	0	33,521
OWENS CORNING NEW	COM	690742101	245	2,677	SH		SOLE		0	0	2,677
PNC FINL SVCS GROUP INC	COM	693475105	547	2,967	SH		SOLE		276	0	2,691
PPG INDS INC	COM	693506107	640	4,880	SH		SOLE		1,533	0	3,347
PTC THERAPEUTICS INC	COM	69366J200	303	8,125	SH		SOLE		0	0	8,125
PACCAR INC	COM	693718108	354	4,023	SH		SOLE		0	0	4,023
PACKAGING CORP AMER	COM	695156109	683	4,374	SH		SOLE		1,000	0	3,374
PALANTIR TECHNOLOGIES INC	CL A	69608A108	167	12,143	SH		SOLE		0	0	12,143
PALO ALTO NETWORKS INC	COM	697435105	2,027	3,256	SH		SOLE		0	0	3,256
PALOMAR HLDGS INC	COM	69753M105	298	4,656	SH		SOLE		0	0	4,656
PARKER-HANNIFIN CORP	COM	701094104	310	1,091	SH		SOLE		425	0	666
PARTY CITY HOLDCO INC	COM	702149105	77	21,586	SH		SOLE		500	0	21,086
PAYCOM SOFTWARE INC	COM	70432V102	1,157	3,339	SH		SOLE		2,921	0	418
PAYCHEX INC	COM	704326107	380	2,783	SH		SOLE		409	0	2,374
PAYPAL HLDGS INC	COM	70450Y103	1,532	13,249	SH		SOLE		1,167	0	12,082
PENUMBRA INC	COM	70975L107	604	2,719	SH		SOLE		0	0	2,719
PEPSICO INC	COM	713448108	5,672	33,889	SH		SOLE		8,315	0	25,574
PERFORMANCE FOOD GROUP CO	COM	71377A103	643	12,624	SH		SOLE		0	0	12,624
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	775	52,386	SH		SOLE		0	0	52,386
PFIZER INC	COM	717081103	4,795	92,613	SH		SOLE		25,495	0	67,118
PHILIP MORRIS INTL INC	COM	718172109	2,207	23,498	SH		SOLE		1,389	0	22,109
PHILLIPS 66	COM	718546104	1,155	13,371	SH		SOLE		841	0	12,530
PHYSICIANS RLTY TR	COM	71943U104	210	11,992	SH		SOLE		1,992	0	10,000
PIMCO ETF TR	1-5 US TIP IDX	72201R205	327	6,000	SH		SOLE		0	0	6,000
PINNACLE FINL PARTNERS INC	COM	72346Q104	7,365	79,988	SH		SOLE		76,990	0	2,998
PIONEER NAT RES CO	COM	723787107	696	2,782	SH		SOLE		157	0	2,625
PIPER SANDLER COMPANIES	COM	724078100	558	4,249	SH		SOLE		0	0	4,249
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	248	23,025	SH		SOLE		0	0	23,025
PLANET FITNESS INC	CL A	72703H101	628	7,429	SH		SOLE		0	0	7,429
PORTLAND GEN ELEC CO	COM NEW	736508847	355	6,430	SH		SOLE		0	0	6,430
POTLATCHDELTIC CORPORATION	COM	737630103	1,012	19,184	SH		SOLE		0	0	19,184
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	207	3,912	SH		SOLE		0	0	3,912
PRICE T ROWE INSTL INTL FDS	EMERG MK EQ FD	74144Q203	339	8,832	SH		SOLE		1,109	0	7,723
PRICESMART INC	COM	741511109	397	5,028	SH		SOLE		0	0	5,028
PRIMO WATER CORPORATION	COM	74167P108	475	33,339	SH		SOLE		0	0	33,339
PRINCIPAL FDS INC	GL REALEST SEC A	74254V299	339	32,794	SH		SOLE		32,794	0	0
PROASSURANCE CORP	COM	74267C106	231	8,583	SH		SOLE		0	0	8,583
PROCTER AND GAMBLE CO	COM	742718109	7,093	46,417	SH		SOLE		17,263	0	29,154
PRIVIA HEALTH GROUP INC	COM	74276R102	2,392	89,499	SH		SOLE		89,499	0	0
PROLOGIS INC.	COM	74340W103	1,270	7,867	SH		SOLE		327	0	7,540
PROPETRO HLDG CORP	COM	74347M108	180	12,913	SH		SOLE		0	0	12,913
PROSPERITY BANCSHARES INC	COM	743606105	1,048	15,100	SH		SOLE		0	0	15,100
PRUDENTIAL FINL INC	COM	744320102	687	5,812	SH		SOLE		115	0	5,697
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	274	3,908	SH		SOLE		0	0	3,908
PUBLIC STORAGE	COM	74460D109	3,228	8,270	SH		SOLE		0	0	8,270
PULMONX CORP	COM	745848101	316	12,750	SH		SOLE		0	0	12,750
PULTE GROUP INC	COM	745867101	217	5,179	SH		SOLE		640	0	4,539
PUMA BIOTECHNOLOGY INC	COM	74587V107	74	25,636	SH		SOLE		0	0	25,636
PURE STORAGE INC	CL A	74624M102	2,920	82,685	SH		SOLE		0	0	82,685
Q2 HLDGS INC	COM	74736L109	852	13,825	SH		SOLE		0	0	13,825
QUALCOMM INC	COM	747525103	2,145	14,035	SH		SOLE		1,737	0	12,298
QUINSTREET INC	COM	74874Q100	125	10,781	SH		SOLE		0	0	10,781
RPT REALTY	SH BEN INT	74971D101	188	13,620	SH		SOLE		0	0	13,620
RADNET INC	COM	750491102	206	9,223	SH		SOLE		0	0	9,223
RANGE RES CORP	COM	75281A109	1,047	34,475	SH		SOLE		305	0	34,170
RAPID7 INC	COM	753422104	549	4,932	SH		SOLE		0	0	4,932
RAYMOND JAMES FINL INC	COM	754730109	339	3,087	SH		SOLE		0	0	3,087
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	1,937	19,547	SH		SOLE		11,550	0	7,997
RBC BEARINGS INC	COM	75524B104	363	1,874	SH		SOLE		124	0	1,750
REGENERON PHARMACEUTICALS	COM	75886F107	917	1,313	SH		SOLE		0	0	1,313
REGIONS FINANCIAL CORP NEW	COM	7591EP100	1,670	75,035	SH		SOLE		37,060	0	37,975
RELIANCE STEEL & ALUMINUM CO	COM	759509102	361	1,971	SH		SOLE		0	0	1,971
REVOLVE GROUP INC	CL A	76156B107	321	5,981	SH		SOLE		0	0	5,981
RITCHIE BROS AUCTIONEERS	COM	767744105	804	13,613	SH		SOLE		0	0	13,613
ROBERT HALF INTL INC	COM	770323103	964	8,442	SH		SOLE		0	0	8,442
ROCHE HLDG LTD	SPONSORED ADR	771195104	3,307	66,446	SH		SOLE		54,000	0	12,446
ROCKWELL AUTOMATION INC	COM	773903109	1,284	4,584	SH		SOLE		554	0	4,030
ROKU INC	COM CL A	77543R102	800	6,385	SH		SOLE		5,278	0	1,107
SHELL PLC	SPON ADS	780259305	559	10,179	SH		SOLE		2,402	0	7,777
ROYCE MICRO-CAP TR INC	COM	780915104	138	13,073	SH		SOLE		0	0	13,073
RUSH ENTERPRISES INC	CL A	781846209	949	18,649	SH		SOLE		0	0	18,649
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	3,748	43,023	SH		SOLE		38	0	42,985
RYDER SYS INC	COM	783549108	270	3,400	SH		SOLE		0	0	3,400
RYERSON HLDG CORP	COM	783754104	219	6,261	SH		SOLE		0	0	6,261
S&P GLOBAL INC	COM	78409V104	6,438	15,695	SH		SOLE		0	0	15,695
SM ENERGY CO	COM	78454L100	912	23,411	SH		SOLE		115	0	23,296
SPDR S&P 500 ETF TR	TR UNIT	78462F103	73,486	162,708	SH		SOLE		31,407	0	131,301
SPDR S&P 500 ETF TR	TR UNIT	78462F103	440	974	SH		OTR		0	0	974
SPDR GOLD TR	GOLD SHS	78463V107	391	2,167	SH		SOLE		1,278	0	889
SPDR SER TR	S&P DIVID ETF	78464A763	662	5,167	SH		SOLE		5,167	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	592	1,207	SH		SOLE		903	0	304
SPDR SER TR	SPDR S&P 500 ETF	78468R796	294	2,644	SH		SOLE		0	0	2,644
SVB FINANCIAL GROUP	COM	78486Q101	802	1,433	SH		SOLE		0	0	1,433
SAILPOINT TECHNOLOGIES HLDGS	COM	78781P105	879	17,180	SH		SOLE		0	0	17,180
SALESFORCE COM INC	COM	79466L302	1,929	9,087	SH		SOLE		2,552	0	6,535
SALLY BEAUTY HLDGS INC	COM	79546E104	395	25,290	SH		SOLE		0	0	25,290
HENRY SCHEIN INC	COM	806407102	645	7,392	SH		SOLE		70	0	7,322
SCHNITZER STEEL INDS INC	CL A	806882106	430	8,279	SH		SOLE		135	0	8,144
SCHWAB CHARLES CORP	COM	808513105	1,000	11,860	SH		SOLE		925	0	10,935
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	944	12,618	SH		SOLE		4,350	0	8,268
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	265	3,355	SH		SOLE		0	0	3,355
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	3,425	69,140	SH		SOLE		0	0	69,140
SEA LTD	SPONSORD ADS	81141R100	5,387	44,967	SH		SOLE		0	0	44,967
SELECT MED HLDGS CORP	COM	81619Q105	528	21,992	SH		SOLE		50	0	21,942
SELECTIVE INS GROUP INC	COM	816300107	753	8,425	SH		SOLE		0	0	8,425
SEMTECH CORP	COM	816850101	590	8,510	SH		SOLE		0	0	8,510
SEMPRA	COM	816851109	626	3,721	SH		SOLE		1,723	0	1,998
SENSIENT TECHNOLOGIES CORP	COM	81725T100	484	5,767	SH		SOLE		0	0	5,767
SERVICENOW INC	COM	81762P102	11,305	20,301	SH		SOLE		2,648	0	17,653
SHERWIN WILLIAMS CO	COM	824348106	401	1,605	SH		SOLE		0	0	1,605
SHOPIFY INC	CL A	82509L107	206	305	SH		SOLE		262	0	43
SHUTTERSTOCK INC	COM	825690100	358	3,841	SH		SOLE		0	0	3,841
SI-BONE INC	COM	825704109	247	10,950	SH		SOLE		0	0	10,950
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	2,760	41,309	SH		SOLE		0	0	41,309
SILVERGATE CAP CORP	CL A	82837P408	399	2,652	SH		SOLE		0	0	2,652
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	262	10,011	SH		SOLE		2,320	0	7,691
SIMON PPTY GROUP INC NEW	COM	828806109	380	2,890	SH		SOLE		0	0	2,890
SIMPLY GOOD FOODS CO	COM	82900L102	1,004	26,445	SH		SOLE		0	0	26,445
SKYLINE CHAMPION CORPORATION	COM	830830105	294	5,359	SH		SOLE		1,600	0	3,759
SKYWEST INC	COM	830879102	205	7,092	SH		SOLE		0	0	7,092
SKYWORKS SOLUTIONS INC	COM	83088M102	5,774	43,326	SH		SOLE		2,037	0	41,289
SMITH & WESSON BRANDS INC	COM	831754106	189	12,471	SH		SOLE		0	0	12,471
SMUCKER J M CO	COM NEW	832696405	1,163	8,590	SH		SOLE		600	0	7,990
SNOWFLAKE INC	CL A	833445109	329	1,437	SH		SOLE		100	0	1,337
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	719	8,397	SH		SOLE		0	0	8,397
SONOCO PRODS CO	COM	835495102	227	3,627	SH		SOLE		0	0	3,627
SOTERA HEALTH CO	COM	83601L102	1,376	63,531	SH		SOLE		0	0	63,531
SOUTHERN CO	COM	842587107	805	11,108	SH		SOLE		4,216	0	6,892
SOUTHERN COPPER CORP	COM	84265V105	201	2,653	SH		SOLE		0	0	2,653
SOUTHWEST AIRLS CO	COM	844741108	474	10,344	SH		SOLE		466	0	9,878
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
SPLUNK INC	COM	848637104	276	1,856	SH		SOLE		422	0	1,434
SPROUT SOCIAL INC	COM CL A	85209W109	472	5,885	SH		SOLE		0	0	5,885
BLOCK INC	CL A	852234103	7,410	54,643	SH		SOLE		87	0	54,556
STAAR SURGICAL CO	COM PAR $0.01	852312305	320	4,005	SH		SOLE		0	0	4,005
STANDEX INTL CORP	COM	854231107	378	3,787	SH		SOLE		0	0	3,787
STANLEY BLACK & DECKER INC	COM	854502101	5,310	37,984	SH		SOLE		0	0	37,984
STARBUCKS CORP	COM	855244109	1,409	15,484	SH		SOLE		6,473	0	9,011
STEEL DYNAMICS INC	COM	858119100	365	4,380	SH		SOLE		278	0	4,102
STEPAN CO	COM	858586100	241	2,443	SH		SOLE		0	0	2,443
STEWART INFORMATION SVCS COR	COM	860372101	342	5,638	SH		SOLE		0	0	5,638
STIFEL FINL CORP	COM	860630102	594	8,743	SH		SOLE		0	0	8,743
STOCK YDS BANCORP INC	COM	861025104	227	4,300	SH		SOLE		0	0	4,300
STRYKER CORPORATION	COM	863667101	1,415	5,291	SH		SOLE		972	0	4,319
STRYKER CORPORATION	COM	863667101	1,031	3,858	SH		OTR		0	0	3,858
SUMO LOGIC INC	COM	86646P103	290	24,810	SH		SOLE		0	0	24,810
SUNCOKE ENERGY INC	COM	86722A103	145	16,304	SH		SOLE		0	0	16,304
SURMODICS INC	COM	868873100	343	7,560	SH		SOLE		0	0	7,560
SYNAPTICS INC	COM	87157D109	649	3,255	SH		SOLE		0	0	3,255
SYNOPSYS INC	COM	871607107	2,053	6,161	SH		SOLE		0	0	6,161
SYNCHRONY FINANCIAL	COM	87165B103	649	18,641	SH		SOLE		0	0	18,641
SYSCO CORP	COM	871829107	8,646	105,896	SH		SOLE		1,116	0	104,780
TJX COS INC NEW	COM	872540109	597	9,852	SH		SOLE		4,000	0	5,852
TRI POINTE HOMES INC	COM	87265H109	216	10,737	SH		SOLE		0	0	10,737
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	2,689	25,792	SH		SOLE		243	0	25,549
TANDEM DIABETES CARE INC	COM NEW	875372203	820	7,052	SH		SOLE		0	0	7,052
TANGER FACTORY OUTLET CTRS I	COM	875465106	352	20,503	SH		SOLE		0	0	20,503
TARGET CORP	COM	87612E106	2,059	9,704	SH		SOLE		1,608	0	8,096
TARGA RES CORP	COM	87612G101	276	3,662	SH		SOLE		0	0	3,662
TEGNA INC	COM	87901J105	684	30,551	SH		SOLE		0	0	30,551
TENABLE HLDGS INC	COM	88025T102	1,455	25,169	SH		SOLE		0	0	25,169
TENET HEALTHCARE CORP	COM NEW	88033G407	858	9,983	SH		SOLE		0	0	9,983
TERADYNE INC	COM	880770102	227	1,922	SH		SOLE		1,910	0	12
TERMINIX GLOBAL HOLDINGS INC	COM	88087E100	454	9,959	SH		SOLE		0	0	9,959
TERNIUM SA	SPONSORED ADS	880890108	3,128	68,531	SH		SOLE		0	0	68,531
TESLA INC	COM	88160R101	10,353	9,607	SH		SOLE		1,826	0	7,781
TETRA TECHNOLOGIES INC DEL	COM	88162F105	52	12,750	SH		SOLE		0	0	12,750
TETRA TECH INC NEW	COM	88162G103	735	4,459	SH		SOLE		34	0	4,425
TEXAS INSTRS INC	COM	882508104	2,174	11,848	SH		SOLE		720	0	11,128
TEXTRON INC	COM	883203101	956	12,848	SH		SOLE		0	0	12,848
THE ONE GROUP HOSPITALITY IN	COM	88338K103	425	40,411	SH		SOLE		40,000	0	411
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,786	3,024	SH		SOLE		388	0	2,636
3M CO	COM	88579Y101	3,065	20,585	SH		SOLE		8,711	0	11,874
TORO CO	COM	891092108	1,064	12,450	SH		SOLE		0	0	12,450
TORTOISE COMMINGLED MLP FUND, LLC	COM	89147A906	6,473	6,473,447	SH		SOLE		790,211	0	5,683,236
TORTOISE MIDSTRM ENERGY FD I	COM	89148B200	505	13,290	SH		SOLE		7,559	0	5,731
TRACTOR SUPPLY CO	COM	892356106	963	4,126	SH		SOLE		1,000	0	3,126
TRADEWEB MKTS INC	CL A	892672106	995	11,325	SH		SOLE		0	0	11,325
TRANSDIGM GROUP INC	COM	893641100	513	787	SH		SOLE		772	0	15
TRAVEL PLUS LEISURE CO	COM	894164102	609	10,504	SH		SOLE		139	0	10,365
TRAVELERS COMPANIES INC	COM	89417E109	918	5,026	SH		SOLE		150	0	4,876
TRIAD BUSINESS BANK	COM	89580D102	1,204	117,500	SH		SOLE		45,500	0	72,000
TRICO BANCSHARES	COM	896095106	213	5,320	SH		SOLE		0	0	5,320
TRIMAS CORP	COM NEW	896215209	618	19,250	SH		SOLE		0	0	19,250
TRUIST FINL CORP	COM	89832Q109	5,558	98,017	SH		SOLE		44,558	0	53,459
II-VI INC	COM	902104108	271	3,745	SH		SOLE		0	0	3,745
TYSON FOODS INC	CL A	902494103	487	5,431	SH		SOLE		0	0	5,431
UBS AG LONDON BRANCH	ETRACS ALER MLP	90274D382	718	39,876	SH		SOLE		7,183	0	32,693
UFP INDUSTRIES INC	COM	90278Q108	957	12,408	SH		SOLE		0	0	12,408
UMB FINL CORP	COM	902788108	755	7,775	SH		SOLE		0	0	7,775
US BANCORP DEL	COM NEW	902973304	494	9,292	SH		SOLE		2,104	0	7,188
ULTA BEAUTY INC	COM	90384S303	629	1,579	SH		SOLE		0	0	1,579
UNION PAC CORP	COM	907818108	2,912	10,660	SH		SOLE		1,058	0	9,602
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	305	8,774	SH		SOLE		2,583	0	6,191
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	501	54,964	SH		SOLE		0	0	54,964
UNITED NAT FOODS INC	COM	911163103	306	7,409	SH		SOLE		314	0	7,095
UNITED PARCEL SERVICE INC	CL B	911312106	1,425	6,646	SH		SOLE		506	0	6,140
UNITED STATES TREAS BDS	TIPS 3.875% 4/15/2	912810FH6	255	192,714	SH		SOLE		0	0	192,714
UNITEDHEALTH GROUP INC	COM	91324P102	19,960	39,140	SH		SOLE		4,356	0	34,784
URSTADT BIDDLE PPTYS INC	CL A	917286205	216	11,473	SH		SOLE		0	0	11,473
UTZ BRANDS INC	COM CL A	918090101	475	32,150	SH		SOLE		0	0	32,150
VAIL RESORTS INC	COM	91879Q109	2,128	8,176	SH		SOLE		0	0	8,176
VALERO ENERGY CORP	COM	91913Y100	1,037	10,215	SH		SOLE		0	0	10,215
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	29,730	183,337	SH		SOLE		39,468	0	143,869
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	579	3,572	SH		OTR		0	0	3,572
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	219	2,811	SH		SOLE		2,811	0	0
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	3,016	62,788	SH		SOLE		41,718	0	21,070
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	978	8,713	SH		SOLE		1,435	0	7,278
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	1,163	11,481	SH		SOLE		9,549	0	1,932
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	234,249	4,067,528	SH		SOLE		1,016,246	0	3,051,282
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	880	15,274	SH		OTR		8,864	0	6,410
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	2,836	61,474	SH		SOLE		12,655	0	48,819
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	210	3,374	SH		SOLE		3,374	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	3,004	50,697	SH		SOLE		48,500	0	2,197
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	92206C599	18,172	89,110	SH		SOLE		0	0	89,110
VECTOR GROUP LTD	COM	92240M108	268	22,257	SH		SOLE		0	0	22,257
VEEVA SYS INC	CL A COM	922475108	1,804	8,492	SH		SOLE		0	0	8,492
VENTAS INC	COM	92276F100	255	4,136	SH		SOLE		0	0	4,136
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	257,062	619,172	SH		SOLE		156,357	0	462,815
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	352	847	SH		OTR		847	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	1,628	6,563	SH		SOLE		6,563	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	55,629	335,801	SH		SOLE		84,700	0	251,101
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	137	826	SH		OTR		0	0	826
VANGUARD INDEX FDS	GROWTH ETF	922908736	936	3,256	SH		SOLE		3,256	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	2,272	15,372	SH		SOLE		4,857	0	10,515
VANGUARD INDEX FDS	SMALL CP ETF	922908751	381	1,791	SH		SOLE		1,531	0	260
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	23,106	101,486	SH		SOLE		26,645	0	74,841
VERACYTE INC	COM	92337F107	292	10,600	SH		SOLE		0	0	10,600
VERISIGN INC	COM	92343E102	2,276	10,232	SH		SOLE		0	0	10,232
VERIZON COMMUNICATIONS INC	COM	92343V104	2,419	47,492	SH		SOLE		5,685	0	41,807
VERIZON COMMUNICATIONS INC	COM	92343V104	24	474	SH		OTR		0	0	474
VERISK ANALYTICS INC	COM	92345Y106	3,673	17,115	SH		SOLE		305	0	16,810
VERITEX HLDGS INC	COM	923451108	397	10,391	SH		SOLE		0	0	10,391
VERTEX PHARMACEUTICALS INC	COM	92532F100	695	2,665	SH		SOLE		119	0	2,546
VIATRIS INC	COM	92556V106	189	17,359	SH		SOLE		455	0	16,904
VISA INC	COM CL A	92826C839	17,975	81,052	SH		SOLE		6,338	0	74,714
VIVINT SMART HOME INC	COM CL A	928542109	123	18,186	SH		SOLE		0	0	18,186
VMWARE INC	CL A COM	928563402	559	4,909	SH		SOLE		188	0	4,721
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	673	40,466	SH		SOLE		33,682	0	6,784
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	8	477	SH		OTR		0	0	477
VULCAN MATLS CO	COM	929160109	4,015	21,859	SH		SOLE		0	0	21,859
W & T OFFSHORE INC	COM	92922P106	60	15,654	SH		SOLE		0	0	15,654
WSFS FINL CORP	COM	929328102	279	5,974	SH		SOLE		0	0	5,974
WEC ENERGY GROUP INC	COM	92939U106	484	4,852	SH		SOLE		0	0	4,852
WALMART INC	COM	931142103	4,636	31,134	SH		SOLE		11,700	0	19,434
WARBY PARKER INC	CL A COM	93403J106	1,311	38,773	SH		SOLE		0	0	38,773
WASHINGTON FED INC	COM	938824109	274	8,347	SH		SOLE		0	0	8,347
WASTE MGMT INC DEL	COM	94106L109	5,905	37,254	SH		SOLE		368	0	36,886
WATERS CORP	COM	941848103	1,611	5,190	SH		SOLE		0	0	5,190
WATSCO INC	COM	942622200	286	939	SH		SOLE		0	0	939
WELLS FARGO CO NEW	COM	949746101	2,127	43,895	SH		SOLE		5,500	0	38,395
WELLS FARGO CO NEW	COM	949746101	19	400	SH		OTR		0	0	400
WESTERN ASSET FDS INC	WEAS MAC OP SI	95768D509	5,475	579,372	SH		SOLE		0	0	579,372
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103	265	10,490	SH		SOLE		0	0	10,490
WESTLAKE CORPORATION	COM	960413102	639	5,181	SH		SOLE		0	0	5,181
WEYERHAEUSER CO MTN BE	COM NEW	962166104	1,251	32,999	SH		SOLE		2,427	0	30,572
WILEY JOHN & SONS INC	CL A	968223206	713	13,450	SH		SOLE		0	0	13,450
WINGSTOP INC	COM	974155103	469	4,000	SH		SOLE		0	0	4,000
WISDOMTREE TR	INDIA ERNGS FD	97717W422	308	8,560	SH		SOLE		8,560	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	494	21,893	SH		SOLE		0	0	21,893
WORKDAY INC	CL A	98138H101	2,270	9,480	SH		SOLE		0	0	9,480
WORKIVA INC	COM CL A	98139A105	752	6,375	SH		SOLE		0	0	6,375
WORLD FUEL SVCS CORP	COM	981475106	240	8,877	SH		SOLE		0	0	8,877
XERIS BIOPHARMA HOLDINGS INC	COM	98422E103	398	155,650	SH		SOLE		0	0	155,650
XOS INC	COMMON STOCK	98423B108	344	115,085	SH		SOLE		115,085	0	0
YELP INC	CL A	985817105	519	15,221	SH		SOLE		0	0	15,221
YEXT INC	COM	98585N106	250	36,225	SH		SOLE		0	0	36,225
YUM BRANDS INC	COM	988498101	247	2,088	SH		SOLE		1,747	0	341
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	604	1,460	SH		SOLE		0	0	1,460
ZENDESK INC	COM	98936J101	1,008	8,380	SH		SOLE		40	0	8,340
ZEVIA PBC	CL A	98955K104	49	10,775	SH		SOLE		0	0	10,775
ZIONS BANCORPORATION N A	COM	989701107	228	3,481	SH		SOLE		0	0	3,481
ZOETIS INC	CL A	98978V103	701	3,716	SH		SOLE		923	0	2,793
ZSCALER INC	COM	98980G102	1,368	5,668	SH		SOLE		463	0	5,205
ZUORA INC	COM CL A	98983V106	354	23,625	SH		SOLE		0	0	23,625