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

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
INTL - LAZARD - COM	COM	CF1027303	126,265	13,412,341	SH		SOLE		0	0	13,412,341
INTL - VONTOBEL - COM	COM	CF1027311	103,091	7,946,534	SH		SOLE		0	0	7,946,534
INTL- ACADIAN - COM	COM	CF1027329	167,555	15,813,825	SH		SOLE		0	0	15,813,825
INTL - CAUSEWAY - COM	COM	CF1027337	139,922	15,769,116	SH		SOLE		0	0	15,769,116
INTL - LAZARD - COL	COM	CF1027808	3,068	266,224	SH		SOLE		0	0	266,224
INTL - VONTOBEL - COL	COM	CF1027816	3,093	207,161	SH		SOLE		0	0	207,161
AGRONOMICS LTD	SHS	G0133Q105	2	10,000	SH		SOLE		0	0	10,000
ALKERMES PLC	SHS	G01767105	809	27,155	SH		SOLE		0	0	27,155
AON PLC	SHS CL A	G0403H108	3,825	14,182	SH		SOLE		14	0	14,168
ARCH CAP GROUP LTD	ORD	G0450A105	269	5,918	SH		SOLE		0	0	5,918
ARGO GROUP INTL HLDGS LTD	COM	G0464B107	448	12,161	SH		SOLE		0	0	12,161
ATLASSIAN CORP PLC	CL A	G06242104	2,322	12,390	SH		SOLE		28	0	12,362
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	2,408	8,671	SH		SOLE		154	0	8,517
ENDO INTL PLC	SHS	G30401106	11	23,445	SH		SOLE		0	0	23,445
EVEREST RE GROUP LTD	COM	G3223R108	1,850	6,602	SH		SOLE		0	0	6,602
FABRINET	SHS	G3323L100	620	7,642	SH		SOLE		0	0	7,642
ICON PLC	SHS	G4705A100	2,524	11,649	SH		SOLE		0	0	11,649
INVESCO LTD	SHS	G491BT108	405	25,105	SH		SOLE		0	0	25,105
JAMES RIV GROUP LTD	COM	G5005R107	315	12,725	SH		SOLE		0	0	12,725
LINDE PLC	SHS	G5494J103	416	1,446	SH		SOLE		0	0	1,446
MEDTRONIC PLC	SHS	G5960L103	5,314	59,204	SH		SOLE		4,409	0	54,795
PROTHERICS PLC	COM	G7274D108	10	14,537	SH		SOLE		0	0	14,537
STERIS PLC	SHS USD	G8473T100	1,014	4,920	SH		SOLE		0	0	4,920
TRANE TECHNOLOGIES PLC	SHS	G8994E103	745	5,733	SH		SOLE		0	0	5,733
LIBERTY LATIN AMERICA LTD	COM CL A	G9001E102	146	18,747	SH		SOLE		0	0	18,747
CHUBB LIMITED	COM	H1467J104	4,512	22,952	SH		SOLE		0	0	22,952
NOVARTIS AG	NAMEN AKT	H5820Q150	322	3,800	SH		SOLE		0	0	3,800
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	1,792	14,717	SH		SOLE		225	0	14,492
INMODE LTD	SHS	M5425M103	205	9,169	SH		SOLE		0	0	9,169
MEATECH 3D LTD	SHS	M6S89X179	0	10,000	SH		SOLE		0	0	10,000
AFFIMED N V	COM	N01045108	164	59,382	SH		SOLE		0	0	59,382
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	397	4,543	SH		SOLE		125	0	4,418
QIAGEN NV	SHS NEW	N72482123	1,260	26,689	SH		SOLE		0	0	26,689
UNIQURE NV	SHS	N90064101	255	13,661	SH		SOLE		0	0	13,661
COPA HOLDINGS SA	CL A	P31076105	452	7,140	SH		SOLE		0	0	7,140
SAFE BULKERS INC	COM	Y7388L103	60	15,821	SH		SOLE		0	0	15,821
ABCAM PLC	ADS	000380204	206	14,225	SH		SOLE		0	0	14,225
AIC INCOME FUND II QP REIT	COM	00133A909	348	347,500	SH		SOLE		0	0	347,500
AMN HEALTHCARE SVCS INC	COM	001744101	992	9,042	SH		SOLE		0	0	9,042
AT&T INC	COM	00206R102	2,437	116,257	SH		SOLE		19,667	0	96,590
AT&T INC	COM	00206R102	46	2,174	SH		OTR		0	0	2,174
AUO CORPORATION	SPONSORED ADS	002255107	65	11,842	SH		SOLE		0	0	11,842
ABBOTT LABS	COM	002824100	4,353	40,068	SH		SOLE		4,306	0	35,762
ABBVIE INC	COM	00287Y109	6,568	42,882	SH		SOLE		9,012	0	33,870
ABIOMED INC	COM	003654100	271	1,094	SH		SOLE		0	0	1,094
ACADIA PHARMACEUTICALS INC	COM	004225108	371	26,309	SH		SOLE		0	0	26,309
ACTIVISION BLIZZARD INC	COM	00507V109	247	3,166	SH		SOLE		1,206	0	1,960
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	1,273	83,015	SH		SOLE		0	0	83,015
ADOBE SYSTEMS INCORPORATED	COM	00724F101	3,416	9,333	SH		SOLE		460	0	8,873
ADVANCE AUTO PARTS INC	COM	00751Y106	1,287	7,438	SH		SOLE		0	0	7,438
ADVANSIX INC	COM	00773T101	265	7,933	SH		SOLE		0	0	7,933
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	510	12,564	SH		SOLE		0	0	12,564
ADVANCED MICRO DEVICES INC	COM	007903107	1,079	14,116	SH		SOLE		408	0	13,708
AFFILIATED MANAGERS GROUP IN	COM	008252108	293	2,510	SH		SOLE		0	0	2,510
AGILENT TECHNOLOGIES INC	COM	00846U101	213	1,791	SH		SOLE		360	0	1,431
AIR PRODS & CHEMS INC	COM	009158106	250	1,039	SH		SOLE		0	0	1,039
AKAMAI TECHNOLOGIES INC	COM	00971T101	936	10,248	SH		SOLE		470	0	9,778
ALBANY INTL CORP	CL A	012348108	236	3,000	SH		SOLE		0	0	3,000
ALBEMARLE CORP	COM	012653101	202	966	SH		SOLE		400	0	566
ALECTOR INC	COM	014442107	188	18,478	SH		SOLE		0	0	18,478
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	314	2,758	SH		SOLE		2,000	0	758
ALIGN TECHNOLOGY INC	COM	016255101	745	3,149	SH		SOLE		0	0	3,149
ALLISON TRANSMISSION HLDGS I	COM	01973R101	266	6,931	SH		SOLE		0	0	6,931
ALLSTATE CORP	COM	020002101	764	6,029	SH		SOLE		0	0	6,029
ALLY FINL INC	COM	02005N100	658	19,625	SH		SOLE		0	0	19,625
ALPHABET INC	CAP STK CL C	02079K107	7,569	3,460	SH		SOLE		681	0	2,779
ALPHABET INC	CAP STK CL A	02079K305	23,203	10,647	SH		SOLE		1,220	0	9,427
ALTRA INDL MOTION CORP	COM	02208R106	459	13,020	SH		SOLE		0	0	13,020
ALTRIA GROUP INC	COM	02209S103	882	21,119	SH		SOLE		1,122	0	19,997
AMAZON COM INC	COM	023135106	18,716	176,218	SH		SOLE		28,277	0	147,941
AMEREN CORP	COM	023608102	432	4,785	SH		SOLE		0	0	4,785
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	247	12,066	SH		SOLE		12,066	0	0
AMERICAN ASSETS TR INC	COM	024013104	477	16,056	SH		SOLE		0	0	16,056
AMERICAN ELEC PWR CO INC	COM	025537101	364	3,795	SH		SOLE		190	0	3,605
AMERICAN EXPRESS CO	COM	025816109	6,144	44,324	SH		SOLE		385	0	43,939
AMERICAN FINL GROUP INC OHIO	COM	025932104	516	3,719	SH		SOLE		0	0	3,719
AMERICAN INTL GROUP INC	COM NEW	026874784	419	8,192	SH		SOLE		0	0	8,192
AMERICAN TOWER CORP NEW	COM	03027X100	999	3,908	SH		SOLE		150	0	3,758
AMERICAN VANGUARD CORP	COM	030371108	248	11,100	SH		SOLE		0	0	11,100
AMERISOURCEBERGEN CORP	COM	03073E105	5,699	40,282	SH		SOLE		0	0	40,282
AMETEK INC	COM	031100100	1,435	13,054	SH		SOLE		0	0	13,054
AMGEN INC	COM	031162100	4,937	20,293	SH		SOLE		15,130	0	5,163
AMICUS THERAPEUTICS INC	COM	03152W109	430	40,026	SH		SOLE		0	0	40,026
AMKOR TECHNOLOGY INC	COM	031652100	388	22,893	SH		SOLE		0	0	22,893
ANALOG DEVICES INC	COM	032654105	6,577	45,021	SH		SOLE		1,462	0	43,559
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	68	11,558	SH		SOLE		0	0	11,558
ELEVANCE HEALTH INC	COM	036752103	2,376	4,924	SH		SOLE		1,134	0	3,790
APPLE INC	COM	037833100	54,452	398,271	SH		SOLE		218,784	0	179,487
APPLIED MATLS INC	COM	038222105	1,019	11,203	SH		SOLE		568	0	10,635
APTARGROUP INC	COM	038336103	858	8,315	SH		SOLE		0	0	8,315
ARCBEST CORP	COM	03937C105	214	3,041	SH		SOLE		0	0	3,041
ARCHER DANIELS MIDLAND CO	COM	039483102	671	8,644	SH		SOLE		3,757	0	4,887
ARCUS BIOSCIENCES INC	COM	03969F109	229	9,027	SH		SOLE		0	0	9,027
ARISTA NETWORKS INC	COM	040413106	396	4,221	SH		SOLE		0	0	4,221
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	1,711	22,831	SH		SOLE		0	0	22,831
ARTISAN PARTNERS FDS INC	HIGH INCM INV	04314H725	239	27,632	SH		SOLE		27,632	0	0
ASANA INC	CL A	04342Y104	432	24,585	SH		SOLE		0	0	24,585
ASTRAZENECA PLC	SPONSORED ADR	046353108	263	3,984	SH		SOLE		425	0	3,559
ATRICURE INC	COM	04963C209	395	9,675	SH		SOLE		0	0	9,675
AUTODESK INC	COM	052769106	430	2,499	SH		SOLE		195	0	2,304
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,110	5,283	SH		SOLE		704	0	4,579
AUTOZONE INC	COM	053332102	13,303	6,190	SH		SOLE		791	0	5,399
AVERY DENNISON CORP	COM	053611109	2,425	14,981	SH		SOLE		162	0	14,819
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	284	5,170	SH		SOLE		0	0	5,170
AXON ENTERPRISE INC	COM	05464C101	306	3,283	SH		SOLE		2,400	0	883
AXONICS INC	COM	05465P101	376	6,637	SH		SOLE		0	0	6,637
BGC PARTNERS INC	CL A	05541T101	347	102,973	SH		SOLE		102,973	0	0
BP PLC	SPONSORED ADR	055622104	256	9,021	SH		SOLE		6,617	0	2,404
BRP GROUP INC	COM CL A	05589G102	499	20,675	SH		SOLE		0	0	20,675
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	370	113,617	SH		SOLE		0	0	113,617
BANCO SANTANDER CHILE NEW	SP ADR REP COM	05965X109	420	25,769	SH		SOLE		0	0	25,769
BANC OF CALIFORNIA INC	COM	05990K106	209	11,849	SH		SOLE		0	0	11,849
BK OF AMERICA CORP	COM	060505104	4,029	129,429	SH		SOLE		61,460	0	67,969
BANK MONTREAL QUE	COM	063671101	208	2,159	SH		SOLE		1,800	0	359
BANNER CORP	COM NEW	06652V208	452	8,035	SH		SOLE		0	0	8,035
BARNES GROUP INC	COM	067806109	487	15,625	SH		SOLE		0	0	15,625
BASSETT FURNITURE INDS INC	COM	070203104	264	14,580	SH		SOLE		14,580	0	0
BATH & BODY WORKS INC	COM	070830104	367	13,651	SH		SOLE		0	0	13,651
BAXTER INTL INC	COM	071813109	375	5,832	SH		SOLE		1,290	0	4,542
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	818	2	SH		SOLE		0	0	2
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	10,692	39,161	SH		SOLE		6,696	0	32,465
BIO RAD LABS INC	CL A	090572207	1,736	3,508	SH		SOLE		0	0	3,508
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	205	19,408	SH		SOLE		0	0	19,408
BIO-TECHNE CORP	COM	09073M104	796	2,295	SH		SOLE		0	0	2,295
BLACK STONE MINERALS L P	COM UNIT	09225M101	230	16,787	SH		SOLE		0	0	16,787
BLACKLINE INC	COM	09239B109	746	11,207	SH		SOLE		0	0	11,207
BLACKROCK INC	COM	09247X101	770	1,265	SH		SOLE		40	0	1,225
BLACKSTONE INC	COM	09260D107	1,033	11,327	SH		SOLE		6,096	0	5,231
BLOCK H & R INC	COM	093671105	246	6,961	SH		SOLE		0	0	6,961
BLUE OWL CAPITAL INC	COM CL A	09581B103	884	88,175	SH		SOLE		0	0	88,175
BLUEPRINT MEDICINES CORP	COM	09627Y109	385	7,618	SH		SOLE		0	0	7,618
BOEING CO	COM	097023105	642	4,695	SH		SOLE		4	0	4,691
BOOKING HOLDINGS INC	COM	09857L108	941	538	SH		SOLE		0	0	538
BOSTON BEER INC	CL A	100557107	379	1,250	SH		SOLE		0	0	1,250
BOSTON SCIENTIFIC CORP	COM	101137107	452	12,129	SH		SOLE		0	0	12,129
BOX INC	CL A	10316T104	220	8,747	SH		SOLE		0	0	8,747
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	214	22,168	SH		SOLE		0	0	22,168
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,982	25,744	SH		SOLE		13,158	0	12,586
BROADSTONE NET LEASE INC	COM	11135E203	306	14,899	SH		SOLE		0	0	14,899
BROADCOM INC	COM	11135F101	8,114	16,703	SH		SOLE		180	0	16,523
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	503	11,836	SH		SOLE		0	0	11,836
BROWN & BROWN INC	COM	115236101	298	5,116	SH		SOLE		0	0	5,116
BROWN FORMAN CORP	CL B	115637209	506	7,216	SH		SOLE		0	0	7,216
BRUKER CORP	COM	116794108	344	5,485	SH		SOLE		0	0	5,485
CBIZ INC	COM	124805102	422	10,553	SH		SOLE		0	0	10,553
CBRE GROUP INC	CL A	12504L109	4,287	58,237	SH		SOLE		870	0	57,367
CF INDS HLDGS INC	COM	125269100	324	3,777	SH		SOLE		0	0	3,777
CIGNA CORP NEW	COM	125523100	1,227	4,655	SH		SOLE		78	0	4,577
CK HUTCHISON HLDGS LTD	UNSPONSORD ADR	12562Y100	358	52,959	SH		SOLE		43,333	0	9,626
CME GROUP INC	COM	12572Q105	1,131	5,525	SH		SOLE		0	0	5,525
CNO FINL GROUP INC	COM	12621E103	377	20,865	SH		SOLE		0	0	20,865
CSW INDUSTRIALS INC	COM	126402106	451	4,375	SH		SOLE		0	0	4,375
CSX CORP	COM	126408103	846	29,127	SH		SOLE		3,328	0	25,799
CTS CORP	COM	126501105	246	7,215	SH		SOLE		0	0	7,215
CVB FINL CORP	COM	126600105	384	15,460	SH		SOLE		0	0	15,460
CVS HEALTH CORP	COM	126650100	1,367	14,754	SH		SOLE		2,168	0	12,586
CADENCE DESIGN SYSTEM INC	COM	127387108	922	6,146	SH		SOLE		110	0	6,036
CADENCE BANK	COM	12740C103	918	39,100	SH		SOLE		33,000	0	6,100
CALERES INC	COM	129500104	236	9,002	SH		SOLE		0	0	9,002
CALLON PETE CO DEL	COM	13123X508	497	12,671	SH		SOLE		0	0	12,671
CAPITAL ONE FINL CORP	COM	14040H105	821	7,880	SH		SOLE		441	0	7,439
CAPSTAR FINL HLDGS INC	COM	14070T102	392	20,000	SH		OTR		0	0	20,000
CARDINAL HEALTH INC	COM	14149Y108	578	11,054	SH		SOLE		0	0	11,054
CARDIOVASCULAR SYS INC DEL	COM	141619106	213	14,800	SH		SOLE		0	0	14,800
CARRIER GLOBAL CORPORATION	COM	14448C104	414	11,609	SH		SOLE		3,961	0	7,648
CATALENT INC	COM	148806102	704	6,560	SH		SOLE		0	0	6,560
CATERPILLAR INC	COM	149123101	1,594	8,919	SH		SOLE		3,087	0	5,832
CELANESE CORP DEL	COM	150870103	626	5,324	SH		SOLE		423	0	4,901
CENTENE CORP DEL	COM	15135B101	418	4,939	SH		SOLE		0	0	4,939
CENTENNIAL RESOURCE DEV INC	CL A	15136A102	238	39,766	SH		SOLE		0	0	39,766
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	394	9,850	SH		SOLE		0	0	9,850
CENTRAL SECS CORP	COM	155123102	469	13,307	SH		SOLE		0	0	13,307
CHARTER COMMUNICATIONS INC N	CL A	16119P108	330	705	SH		SOLE		338	0	367
CHEVRON CORP NEW	COM	166764100	6,061	41,863	SH		SOLE		10,742	0	31,121
CHEVRON CORP NEW	COM	166764100	45	308	SH		OTR		0	0	308
CHOICE HOTELS INTL INC	COM	169905106	460	4,119	SH		SOLE		0	0	4,119
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	1,335	32,355	SH		SOLE		0	0	32,355
CHURCH & DWIGHT CO INC	COM	171340102	263	2,838	SH		SOLE		0	0	2,838
CIENA CORP	COM NEW	171779309	460	10,057	SH		SOLE		0	0	10,057
CINCINNATI FINL CORP	COM	172062101	512	4,302	SH		SOLE		0	0	4,302
CISCO SYS INC	COM	17275R102	6,832	160,214	SH		SOLE		6,534	0	153,680
CITIGROUP INC	COM NEW	172967424	1,165	25,333	SH		SOLE		1,000	0	24,333
CLOROX CO DEL	COM	189054109	748	5,308	SH		SOLE		0	0	5,308
COCA COLA CONS INC	COM	191098102	84,063	149,075	SH		SOLE		806	0	148,269
COCA COLA CO	COM	191216100	33,050	525,361	SH		SOLE		22,155	0	503,206
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	245	3,635	SH		SOLE		0	0	3,635
COLGATE PALMOLIVE CO	COM	194162103	758	9,461	SH		SOLE		5,446	0	4,015
COLUMBIA SPORTSWEAR CO	COM	198516106	411	5,747	SH		SOLE		0	0	5,747
COMCAST CORP NEW	CL A	20030N101	2,152	54,833	SH		SOLE		6,620	0	48,213
COMMERCIAL METALS CO	COM	201723103	655	19,777	SH		SOLE		0	0	19,777
COMMSCOPE HLDG CO INC	COM	20337X109	196	31,998	SH		SOLE		0	0	31,998
COMMUNITY BK SYS INC	COM	203607106	346	5,475	SH		SOLE		0	0	5,475
COMMUNITY HEALTH SYS INC NEW	COM	203668108	111	29,639	SH		SOLE		100	0	29,539
COMMVAULT SYS INC	COM	204166102	359	5,712	SH		SOLE		0	0	5,712
COMPANIA CERVECERIAS UNIDAS	SPONSORED ADR	204429104	192	15,228	SH		SOLE		0	0	15,228
COMSOVEREIGN HLDG CORP	COM NEW	205650203	20	120,314	SH		SOLE		0	0	120,314
COMSTOCK RES INC	COM	205768302	209	17,335	SH		SOLE		0	0	17,335
CONMED CORP	COM	207410101	1,221	12,752	SH		SOLE		0	0	12,752
CONOCOPHILLIPS	COM	20825C104	1,476	16,440	SH		SOLE		612	0	15,828
CONSOLIDATED EDISON INC	COM	209115104	760	7,993	SH		SOLE		1,230	0	6,763
CONSTELLATION BRANDS INC	CL A	21036P108	204	873	SH		SOLE		530	0	343
CONSTELLATION ENERGY CORP	COM	21037T109	321	5,599	SH		SOLE		34	0	5,565
COOPER COS INC	COM NEW	216648402	689	2,200	SH		SOLE		100	0	2,100
CORECIVIC INC	COM	21871N101	325	29,219	SH		SOLE		29,219	0	0
QUIDELORTHO CORP	COM	219798105	208	2,136	SH		SOLE		0	0	2,136
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	505	19,282	SH		SOLE		0	0	19,282
CORTEVA INC	COM	22052L104	1,088	20,103	SH		SOLE		15,817	0	4,286
CORTEVA INC	COM	22052L104	5	100	SH		OTR		0	0	100
COSTCO WHSL CORP NEW	COM	22160K105	2,174	4,536	SH		SOLE		87	0	4,449
COSTAR GROUP INC	COM	22160N109	783	12,955	SH		SOLE		0	0	12,955
CROCS INC	COM	227046109	375	7,715	SH		SOLE		0	0	7,715
CROWDSTRIKE HLDGS INC	CL A	22788C105	436	2,586	SH		SOLE		560	0	2,026
CROWN CASTLE INTL CORP NEW	COM	22822V101	7,414	44,034	SH		SOLE		239	0	43,795
CULLEN FROST BANKERS INC	COM	229899109	350	3,005	SH		SOLE		0	0	3,005
CUMMINS INC	COM	231021106	319	1,650	SH		SOLE		156	0	1,494
CYTODYN INC	COM	23283M101	19	45,790	SH		SOLE		4,630	0	41,160
DFA INVT DIMENSIONS GROUP IN	LARGE CAP INTL	233203868	331	14,862	SH		SOLE		0	0	14,862
DTE ENERGY CO	COM	233331107	1,691	13,340	SH		SOLE		1,215	0	12,125
DANAHER CORPORATION	COM	235851102	392	1,546	SH		SOLE		420	0	1,126
DANIMER SCIENTIFIC INC	COM CL A	236272100	866	190,000	SH		SOLE		90,000	0	100,000
DASEKE INC	COM	23753F107	128	20,000	SH		SOLE		20,000	0	0
DEERE & CO	COM	244199105	715	2,386	SH		SOLE		440	0	1,946
JOHN RIVERS INGRAM 2020 GRAT	COM	24428A903	57,006	3,738,120	SH		SOLE		0	0	3,738,120
DELTA AIR LINES INC DEL	COM NEW	247361702	478	16,490	SH		SOLE		0	0	16,490
DENTSPLY SIRONA INC	COM	24906P109	667	18,668	SH		SOLE		0	0	18,668
DESIGNER BRANDS INC	CL A	250565108	175	13,432	SH		SOLE		0	0	13,432
DEVON ENERGY CORP NEW	COM	25179M103	229	4,163	SH		SOLE		786	0	3,377
DEXCOM INC	COM	252131107	4,524	60,699	SH		SOLE		0	0	60,699
DIAMONDBACK ENERGY INC	COM	25278X109	283	2,334	SH		SOLE		0	0	2,334
DIAMONDROCK HOSPITALITY CO	COM	252784301	266	32,340	SH		SOLE		0	0	32,340
DIMENSIONAL INVT GROUP INC	US LGCAP CO PTF	25434D823	1,564	58,072	SH		SOLE		0	0	58,072
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	249	6,116	SH		SOLE		6,116	0	0
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	482	22,472	SH		SOLE		20,347	0	2,125
DISNEY WALT CO	COM	254687106	1,417	15,014	SH		SOLE		1,684	0	13,330
DISCOVER FINL SVCS	COM	254709108	634	6,700	SH		SOLE		595	0	6,105
DOLLAR TREE INC	COM	256746108	4,004	25,690	SH		SOLE		0	0	25,690
DOMINION ENERGY INC	COM	25746U109	483	6,054	SH		SOLE		2,581	0	3,473
DOUBLELINE INCOME SOLUTIONS	COM	258622109	324	26,700	SH		SOLE		26,700	0	0
DOUGLAS EMMETT INC	COM	25960P109	221	9,891	SH		SOLE		0	0	9,891
DOW INC	COM	260557103	2,080	40,297	SH		SOLE		19,817	0	20,480
DOW INC	COM	260557103	5	100	SH		OTR		0	0	100
DROPBOX INC	CL A	26210C104	573	27,320	SH		SOLE		0	0	27,320
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,353	12,616	SH		SOLE		5,332	0	7,284
DUPONT DE NEMOURS INC	COM	26614N102	913	16,435	SH		SOLE		15,440	0	995
DUPONT DE NEMOURS INC	COM	26614N102	6	100	SH		OTR		0	0	100
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	282	22,418	SH		SOLE		0	0	22,418
E L F BEAUTY INC	COM	26856L103	536	17,475	SH		SOLE		0	0	17,475
EOG RES INC	COM	26875P101	469	4,243	SH		SOLE		712	0	3,531
EAST WEST BANCORP INC	COM	27579R104	510	7,876	SH		SOLE		0	0	7,876
EASTERN BANKSHARES INC	COM	27627N105	486	26,339	SH		SOLE		0	0	26,339
EASTGROUP PPTYS INC	COM	277276101	381	2,470	SH		SOLE		1,470	0	1,000
EASTMAN CHEM CO	COM	277432100	311	3,462	SH		SOLE		300	0	3,162
ECOLAB INC	COM	278865100	381	2,475	SH		SOLE		549	0	1,926
EDWARDS LIFESCIENCES CORP	COM	28176E108	2,259	23,756	SH		SOLE		3,162	0	20,594
ELECTRONIC ARTS INC	COM	285512109	1,225	10,073	SH		SOLE		0	0	10,073
EMCOR GROUP INC	COM	29084Q100	1,491	14,486	SH		SOLE		0	0	14,486
EMERSON ELEC CO	COM	291011104	849	10,668	SH		SOLE		1,150	0	9,518
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	369	36,948	SH		SOLE		30,326	0	6,622
ENSIGN GROUP INC	COM	29358P101	343	4,673	SH		SOLE		0	0	4,673
ENTERGY CORP NEW	COM	29364G103	307	2,724	SH		SOLE		1,261	0	1,463
ENTERPRISE PRODS PARTNERS L	COM	293792107	405	16,632	SH		SOLE		7,985	0	8,647
ENTRAVISION COMMUNICATIONS C	CL A	29382R107	60	13,214	SH		SOLE		0	0	13,214
ENVESTNET INC	COM	29404K106	286	5,425	SH		SOLE		0	0	5,425
ENVISTA HOLDINGS CORPORATION	COM	29415F104	1,670	43,324	SH		SOLE		0	0	43,324
EQUINIX INC	COM	29444U700	299	455	SH		SOLE		0	0	455
ESCO TECHNOLOGIES INC	COM	296315104	508	7,431	SH		SOLE		0	0	7,431
EUROPACIFIC GROWTH FD	CL F-1	298706409	864	18,028	SH		SOLE		2,725	0	15,303
EVOQUA WATER TECHNOLOGIES CO	COM	30057T105	833	25,614	SH		SOLE		114	0	25,500
EXELON CORP	COM	30161N101	207	4,565	SH		SOLE		102	0	4,463
EXLSERVICE HOLDINGS INC	COM	302081104	210	1,422	SH		SOLE		1,400	0	22
EXPEDIA GROUP INC	COM NEW	30212P303	269	2,840	SH		SOLE		0	0	2,840
EXPRESS INC	COM	30219E103	26	13,325	SH		SOLE		0	0	13,325
EZCORP INC	CL A NON VTG	302301106	86	11,422	SH		SOLE		0	0	11,422
EXXON MOBIL CORP	COM	30231G102	8,421	98,325	SH		SOLE		48,863	0	49,462
EXXON MOBIL CORP	COM	30231G102	137	1,600	SH		OTR		0	0	1,600
FMC CORP	COM NEW	302491303	255	2,384	SH		SOLE		0	0	2,384
META PLATFORMS INC	CL A	30303M102	6,910	42,855	SH		SOLE		4,431	0	38,424
FACTSET RESH SYS INC	COM	303075105	554	1,441	SH		SOLE		175	0	1,266
FAIR ISAAC CORP	COM	303250104	406	1,012	SH		SOLE		0	0	1,012
FATE THERAPEUTICS INC	COM	31189P102	299	12,058	SH		SOLE		0	0	12,058
FEDEX CORP	COM	31428X106	7,843	34,595	SH		SOLE		1,211	0	33,384
FINANCIAL INVS TR	OS GW&INC INV	317609311	171	14,961	SH		SOLE		13,467	0	1,493
FIRST BANCORP N C	COM	318910106	205	5,883	SH		SOLE		2,385	0	3,498
FIRST COMWLTH FINL CORP PA	COM	319829107	213	15,836	SH		SOLE		0	0	15,836
FIRST FNDTN INC	COM	32026V104	203	9,922	SH		SOLE		0	0	9,922
FIRST HORIZON CORPORATION	COM	320517105	245	11,195	SH		SOLE		4,085	0	7,110
FIRST HORIZON CORPORATION	COM	320517105	26	1,194	SH		OTR		0	0	1,194
FIRST REP BK SAN FRANCISCO C	COM	33616C100	253	1,755	SH		SOLE		0	0	1,755
FISERV INC	COM	337738108	6,142	69,035	SH		SOLE		0	0	69,035
FLUOR CORP NEW	COM	343412102	535	21,970	SH		SOLE		0	0	21,970
FORD MTR CO DEL	COM	345370860	446	40,068	SH		SOLE		1,020	0	39,048
FORRESTER RESH INC	COM	346563109	411	8,582	SH		SOLE		0	0	8,582
FORTINET INC	COM	34959E109	769	13,600	SH		SOLE		0	0	13,600
FORTIVE CORP	COM	34959J108	1,417	26,064	SH		SOLE		0	0	26,064
FREEPORT-MCMORAN INC	CL B	35671D857	287	9,812	SH		SOLE		1,287	0	8,525
FRESHPET INC	COM	358039105	929	17,900	SH		SOLE		0	0	17,900
FRESHWORKS INC	CLASS A COM	358054104	438	33,300	SH		SOLE		0	0	33,300
GALLAGHER ARTHUR J & CO	COM	363576109	1,646	10,093	SH		SOLE		0	0	10,093
GARTNER INC	COM	366651107	597	2,469	SH		SOLE		0	0	2,469
GENERAC HLDGS INC	COM	368736104	1,461	6,937	SH		SOLE		1,000	0	5,937
GENERAL DYNAMICS CORP	COM	369550108	1,129	5,105	SH		SOLE		1,500	0	3,605
GENERAL ELECTRIC CO	COM NEW	369604301	1,190	18,696	SH		SOLE		6,706	0	11,990
GENERAL MLS INC	COM	370334104	810	10,733	SH		SOLE		3,510	0	7,223
GENERAL MTRS CO	COM	37045V100	607	19,106	SH		SOLE		617	0	18,489
GENWORTH FINL INC	COM CL A	37247D106	361	102,292	SH		SOLE		0	0	102,292
GERDAU SA	SPON ADR REP PFD	373737105	246	57,350	SH		SOLE		0	0	57,350
GERMAN AMERN BANCORP INC	COM	373865104	264	7,725	SH		SOLE		0	0	7,725
GILEAD SCIENCES INC	COM	375558103	2,143	34,676	SH		SOLE		23,000	0	11,676
GLOBAL PMTS INC	COM	37940X102	212	1,918	SH		SOLE		1,501	0	417
GLOBUS MED INC	CL A	379577208	588	10,478	SH		SOLE		0	0	10,478
GOLDMAN SACHS GROUP INC	COM	38141G104	2,983	10,042	SH		SOLE		6,869	0	3,173
GOODYEAR TIRE & RUBR CO	COM	382550101	455	42,488	SH		SOLE		0	0	42,488
GRACO INC	COM	384109104	737	12,400	SH		SOLE		0	0	12,400
GRAINGER W W INC	COM	384802104	535	1,178	SH		SOLE		0	0	1,178
GRAY TELEVISION INC	COM	389375106	174	10,306	SH		SOLE		0	0	10,306
GREIF INC	CL A	397624107	521	8,350	SH		SOLE		0	0	8,350
HCA HEALTHCARE INC	COM	40412C101	8,136	48,411	SH		SOLE		4,923	0	43,488
HDFC BANK LTD	SPONSORED ADS	40415F101	446	8,122	SH		SOLE		1,640	0	6,482
HP INC	COM	40434L105	412	12,563	SH		SOLE		0	0	12,563
HACKETT GROUP INC	COM	404609109	371	19,534	SH		SOLE		0	0	19,534
HAEMONETICS CORP MASS	COM	405024100	756	11,595	SH		SOLE		0	0	11,595
HANOVER INS GROUP INC	COM	410867105	457	3,123	SH		SOLE		0	0	3,123
HAYWARD HLDGS INC	COM	421298100	180	12,525	SH		SOLE		0	0	12,525
HEALTHSTREAM INC	COM	42222N103	347	15,982	SH		SOLE		0	0	15,982
HECLA MNG CO	COM	422704106	385	98,261	SH		SOLE		0	0	98,261
HEIDRICK & STRUGGLES INTL IN	COM	422819102	272	8,415	SH		SOLE		0	0	8,415
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	101	32,642	SH		SOLE		0	0	32,642
HERSHEY CO	COM	427866108	839	3,900	SH		SOLE		0	0	3,900
HESS CORP	COM	42809H107	477	4,502	SH		SOLE		0	0	4,502
HIGHLANDS REIT INC	COM	43110A104	5	42,355	SH		SOLE		0	0	42,355
HILLTOP HOLDINGS INC	COM	432748101	312	11,685	SH		SOLE		0	0	11,685
HOME DEPOT INC	COM	437076102	4,070	14,838	SH		SOLE		4,520	0	10,318
HONEYWELL INTL INC	COM	438516106	1,412	8,122	SH		SOLE		741	0	7,381
HORMEL FOODS CORP	COM	440452100	675	14,245	SH		SOLE		2,000	0	12,245
HOST HOTELS & RESORTS INC	COM	44107P104	350	22,318	SH		SOLE		0	0	22,318
HOSTESS BRANDS INC	CL A	44109J106	692	32,607	SH		SOLE		0	0	32,607
HUB GROUP INC	CL A	443320106	282	3,975	SH		SOLE		0	0	3,975
HUMANA INC	COM	444859102	776	1,658	SH		SOLE		0	0	1,658
HUNTSMAN CORP	COM	447011107	475	16,740	SH		SOLE		94	0	16,646
ILINC COMMUNICATIONS INC ESCROW	COM	451ESC982	0	10,000	SH		SOLE		0	0	10,000
ICICI BANK LIMITED	ADR	45104G104	524	29,522	SH		SOLE		0	0	29,522
IDEX CORP	COM	45167R104	1,080	5,944	SH		SOLE		0	0	5,944
IDEXX LABS INC	COM	45168D104	779	2,220	SH		SOLE		0	0	2,220
ILLINOIS TOOL WKS INC	COM	452308109	205	1,124	SH		SOLE		20	0	1,104
IMMUNOGEN INC	COM	45253H101	185	41,177	SH		SOLE		0	0	41,177
INCYTE CORP	COM	45337C102	405	5,328	SH		SOLE		94	0	5,234
INDEPENDENT BK CORP MASS	COM	453836108	620	7,805	SH		SOLE		0	0	7,805
INFOSYS LTD	SPONSORED ADR	456788108	463	25,039	SH		SOLE		1,200	0	23,839
INGLES MKTS INC	CL A	457030104	238	2,742	SH		SOLE		0	0	2,742
INNOSPEC INC	COM	45768S105	1,147	11,972	SH		SOLE		0	0	11,972
INSPIRE MED SYS INC	COM	457730109	764	4,180	SH		SOLE		0	0	4,180
INSPERITY INC	COM	45778Q107	1,023	10,251	SH		SOLE		0	0	10,251
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	1,569	29,036	SH		SOLE		0	0	29,036
INTEL CORP	COM	458140100	2,643	70,662	SH		SOLE		23,885	0	46,777
INTER PARFUMS INC	COM	458334109	518	7,095	SH		SOLE		0	0	7,095
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	1,269	13,499	SH		SOLE		426	0	13,073
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,880	13,316	SH		SOLE		4,471	0	8,845
INTERNATIONAL PAPER CO	COM	460146103	817	19,533	SH		SOLE		295	0	19,238
INTUITIVE SURGICAL INC	COM NEW	46120E602	806	4,015	SH		SOLE		228	0	3,787
INTUIT	COM	461202103	1,243	3,224	SH		SOLE		325	0	2,899
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	377	2,808	SH		SOLE		1,051	0	1,757
IRON MTN INC NEW	COM	46284V101	520	10,679	SH		SOLE		5,250	0	5,429
ISHARES INC	MSCI EM ASIA ETF	464286426	970	14,247	SH		SOLE		11,076	0	3,171
ISHARES TR	CORE S&P500 ETF	464287200	10,692	28,200	SH		SOLE		27,477	0	723
ISHARES TR	CORE US AGGBD ET	464287226	10,695	105,185	SH		SOLE		2,805	0	102,380
ISHARES TR	CORE US AGGBD ET	464287226	91	895	SH		OTR		895	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	522	13,009	SH		SOLE		1,517	0	11,492
ISHARES TR	S&P 500 GRWT ETF	464287309	448	7,420	SH		SOLE		3,487	0	3,933
ISHARES TR	S&P 500 VAL ETF	464287408	280	2,034	SH		SOLE		1,198	0	836
ISHARES TR	MSCI EAFE ETF	464287465	6,337	101,401	SH		SOLE		58,100	0	43,301
ISHARES TR	RUS MDCP VAL ETF	464287473	333	3,274	SH		SOLE		3,274	0	0
ISHARES TR	RUS MID CAP ETF	464287499	2,431	37,601	SH		SOLE		28,215	0	9,386
ISHARES TR	CORE S&P MCP ETF	464287507	21,971	97,119	SH		SOLE		3,269	0	93,850
ISHARES TR	RUS 1000 VAL ETF	464287598	18,533	127,838	SH		SOLE		40,694	0	87,144
ISHARES TR	RUS 1000 GRW ETF	464287614	3,477	15,900	SH		SOLE		3,995	0	11,905
ISHARES TR	RUS 1000 ETF	464287622	1,873	9,014	SH		SOLE		8,430	0	584
ISHARES TR	RUS 2000 VAL ETF	464287630	390	2,862	SH		SOLE		1,290	0	1,572
ISHARES TR	RUS 2000 GRW ETF	464287648	668	3,239	SH		SOLE		1,047	0	2,192
ISHARES TR	RUSSELL 2000 ETF	464287655	12,107	71,489	SH		SOLE		12,456	0	59,033
ISHARES TR	RUSSELL 2000 ETF	464287655	79	465	SH		OTR		465	0	0
ISHARES TR	U.S. TECH ETF	464287721	1,267	15,844	SH		SOLE		5,284	0	10,560
ISHARES TR	CORE S&P SCP ETF	464287804	2,260	24,457	SH		SOLE		8,639	0	15,818
ISHARES TR	EUROPE ETF	464287861	450	10,543	SH		SOLE		9,000	0	1,543
ISHARES TR	SP SMCP600VL ETF	464287879	1,759	19,757	SH		SOLE		19,754	0	3
ISHARES TR	GL CLEAN ENE ETF	464288224	346	18,170	SH		SOLE		17,426	0	744
ISHARES TR	MSCI ACWI ETF	464288257	2,811	33,507	SH		SOLE		12,298	0	21,209
ISHARES TR	IBOXX HI YD ETF	464288513	256	3,480	SH		SOLE		2,640	0	840
ISHARES TR	MSCI EURO FL ETF	464289180	260	16,384	SH		SOLE		14,657	0	1,727
ISHARES TR	AGGRES ALLOC ETF	464289859	572	9,556	SH		SOLE		4,323	0	5,233
ISHARES TR	MSCI USA MIN VOL	46429B697	392	5,590	SH		SOLE		5,590	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	1,480	13,243	SH		SOLE		1,069	0	12,174
ISHARES TR	MSCI USA VALUE	46432F388	2,850	31,482	SH		SOLE		12,334	0	19,148
ISHARES TR	MSCI USA MMENTM	46432F396	695	5,097	SH		SOLE		2,040	0	3,057
ISHARES TR	CORE MSCI EAFE	46432F842	61,051	1,037,405	SH		SOLE		59,102	0	978,303
ISHARES INC	CORE MSCI EMKT	46434G103	982	20,012	SH		SOLE		17,445	0	2,567
ISHARES INC	MSCI JPN ETF NEW	46434G822	319	6,043	SH		SOLE		5,100	0	943
ISHARES TR	CUR HD EURZN ETF	46434V639	444	14,160	SH		SOLE		0	0	14,160
ISHARES TR	ESG AWR MSCI USA	46435G425	2,586	30,819	SH		SOLE		7,510	0	23,309
ISHARES TR	ESG AW MSCI EAFE	46435G516	1,066	16,985	SH		SOLE		8,360	0	8,625
ISHARES TR	ESG MSCI LEADR	46435U218	245	3,685	SH		SOLE		1,295	0	2,390
ISHARES TR	ESG AWR US AGRGT	46435U549	316	6,450	SH		SOLE		6,450	0	0
ISHARES TR	ESG AWARE MSCI	46435U663	818	25,973	SH		SOLE		5,070	0	20,903
ISHARES TR	ESG EAFE ETF	46436E759	612	11,736	SH		SOLE		11,736	0	0
ISHARES TR	ESG MSCI USA ETF	46436E767	932	31,193	SH		SOLE		31,193	0	0
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	432	100,873	SH		SOLE		0	0	100,873
J & J SNACK FOODS CORP	COM	466032109	464	3,325	SH		SOLE		0	0	3,325
JPMORGAN CHASE & CO	COM	46625H100	11,668	103,618	SH		SOLE		6,187	0	97,431
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	274	14,441	SH		SOLE		0	0	14,441
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	1,074	9,727	SH		SOLE		0	0	9,727
JOHNSON & JOHNSON	COM	478160104	19,754	111,283	SH		SOLE		30,033	0	81,250
JUNIPER NETWORKS INC	COM	48203R104	267	9,372	SH		SOLE		0	0	9,372
KLA CORP	COM NEW	482480100	559	1,752	SH		SOLE		0	0	1,752
KKR & CO INC	COM	48251W104	429	9,258	SH		SOLE		5,946	0	3,312
KT CORP	SPONSORED ADR	48268K101	340	24,343	SH		SOLE		0	0	24,343
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	551	3,997	SH		SOLE		0	0	3,997
KFORCE INC	COM	493732101	690	11,250	SH		SOLE		0	0	11,250
KIMBERLY-CLARK CORP	COM	494368103	353	2,609	SH		SOLE		2,437	0	172
KNOWLES CORP	COM	49926D109	336	19,379	SH		SOLE		0	0	19,379
KORN FERRY	COM NEW	500643200	812	13,998	SH		SOLE		0	0	13,998
KROGER CO	COM	501044101	488	10,321	SH		SOLE		1,531	0	8,790
LKQ CORP	COM	501889208	4,421	90,058	SH		SOLE		0	0	90,058
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	3,833	16,355	SH		SOLE		550	0	15,805
LAM RESEARCH CORP	COM	512807108	671	1,574	SH		SOLE		0	0	1,574
LAMAR ADVERTISING CO NEW	CL A	512816109	707	8,039	SH		SOLE		0	0	8,039
LAMB WESTON HLDGS INC	COM	513272104	715	10,003	SH		SOLE		250	0	9,753
LANCASTER COLONY CORP	COM	513847103	770	5,976	SH		SOLE		0	0	5,976
LANDEC CORP	COM	514766104	365	36,588	SH		SOLE		0	0	36,588
LANTHEUS HLDGS INC	COM	516544103	902	13,657	SH		SOLE		0	0	13,657
LAUREATE EDUCATION INC	COMMON STOCK	518613203	233	20,108	SH		SOLE		0	0	20,108
LENNAR CORP	CL A	526057104	297	4,202	SH		SOLE		445	0	3,757
LENNAR CORP	CL B	526057302	204	3,470	SH		SOLE		0	0	3,470
LENNOX INTL INC	COM	526107107	922	4,463	SH		SOLE		1,000	0	3,463
LESLIES INC	COM	527064109	1,085	71,450	SH		SOLE		0	0	71,450
LXP INDUSTRIAL TRUST	COM	529043101	131	12,230	SH		SOLE		0	0	12,230
LILLY ELI & CO	COM	532457108	3,263	10,063	SH		SOLE		2,698	0	7,365
LINCOLN ELEC HLDGS INC	COM	533900106	600	4,865	SH		SOLE		0	0	4,865
LOCKHEED MARTIN CORP	COM	539830109	1,496	3,479	SH		SOLE		482	0	2,997
LOWES COS INC	COM	548661107	3,715	21,268	SH		SOLE		2,159	0	19,109
LULULEMON ATHLETICA INC	COM	550021109	249	912	SH		SOLE		0	0	912
LUMEN TECHNOLOGIES INC	COM	550241103	1,070	98,072	SH		SOLE		68,779	0	29,293
MGP INGREDIENTS INC NEW	COM	55303J106	658	6,575	SH		SOLE		0	0	6,575
MSA SAFETY INC	COM	553498106	1,065	8,800	SH		SOLE		0	0	8,800
MSC INDL DIRECT INC	CL A	553530106	275	3,664	SH		SOLE		0	0	3,664
MSCI INC	COM	55354G100	414	1,005	SH		SOLE		16	0	989
MACROGENICS INC	COM	556099109	37	12,562	SH		SOLE		0	0	12,562
MANHATTAN ASSOCIATES INC	COM	562750109	434	3,786	SH		SOLE		0	0	3,786
MARATHON DIGITAL HOLDINGS IN	COM	565788106	161	30,067	SH		SOLE		0	0	30,067
MARATHON OIL CORP	COM	565849106	238	10,569	SH		SOLE		2,176	0	8,393
MARATHON PETE CORP	COM	56585A102	464	5,640	SH		SOLE		268	0	5,372
MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107	319	11,221	SH		SOLE		0	0	11,221
MARCUS & MILLICHAP INC	COM	566324109	373	10,087	SH		SOLE		0	0	10,087
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	427	3,678	SH		SOLE		0	0	3,678
MARSH & MCLENNAN COS INC	COM	571748102	1,598	10,290	SH		SOLE		2,344	0	7,946
MARRIOTT INTL INC NEW	CL A	571903202	2,401	17,650	SH		SOLE		1,193	0	16,457
MARTEN TRANS LTD	COM	573075108	207	12,297	SH		SOLE		0	0	12,297
MARTIN MARIETTA MATLS INC	COM	573284106	1,556	5,200	SH		SOLE		930	0	4,270
MASCO CORP	COM	574599106	668	13,195	SH		SOLE		0	0	13,195
MASIMO CORP	COM	574795100	1,218	9,325	SH		SOLE		0	0	9,325
MASTERCARD INCORPORATED	CL A	57636Q104	8,364	26,512	SH		SOLE		1,202	0	25,310
MCCORMICK & CO INC	COM NON VTG	579780206	1,014	12,185	SH		SOLE		547	0	11,638
MCDONALDS CORP	COM	580135101	2,655	10,756	SH		SOLE		7,468	0	3,288
MCKESSON CORP	COM	58155Q103	1,880	5,762	SH		SOLE		0	0	5,762
MERCK & CO INC	COM	58933Y105	8,068	88,493	SH		SOLE		41,746	0	46,747
MERIT MED SYS INC	COM	589889104	505	9,297	SH		SOLE		0	0	9,297
METLIFE INC	COM	59156R108	1,806	28,765	SH		SOLE		350	0	28,415
METTLER TOLEDO INTERNATIONAL	COM	592688105	1,004	874	SH		SOLE		250	0	624
MICROSOFT CORP	COM	594918104	26,009	101,269	SH		SOLE		26,274	0	74,995
MICRON TECHNOLOGY INC	COM	595112103	598	10,820	SH		SOLE		74	0	10,746
MID-AMER APT CMNTYS INC	COM	59522J103	1,098	6,284	SH		SOLE		0	0	6,284
MODERNA INC	COM	60770K107	390	2,732	SH		SOLE		0	0	2,732
MOLINA HEALTHCARE INC	COM	60855R100	1,033	3,695	SH		SOLE		0	0	3,695
MOMENTIVE GLOBAL INC	COM	60878Y108	175	19,906	SH		SOLE		0	0	19,906
MONDELEZ INTL INC	CL A	609207105	1,156	18,621	SH		SOLE		5,259	0	13,362
MONOLITHIC PWR SYS INC	COM	609839105	267	696	SH		SOLE		0	0	696
MONSTER BEVERAGE CORP NEW	COM	61174X109	221	2,381	SH		SOLE		0	0	2,381
MONTROSE ENVIRONMENTAL GROUP	COM	615111101	254	7,525	SH		SOLE		0	0	7,525
MORGAN STANLEY	COM NEW	617446448	1,219	16,031	SH		SOLE		1,615	0	14,416
MOSAIC CO NEW	COM	61945C103	467	9,887	SH		SOLE		4,362	0	5,525
MOVADO GROUP INC	COM	624580106	313	10,107	SH		SOLE		0	0	10,107
NIO INC	SPON ADS	62914V106	768	35,367	SH		SOLE		0	0	35,367
NASDAQ INC	COM	631103108	861	5,647	SH		SOLE		86	0	5,561
NATIONAL FUEL GAS CO	COM	636180101	336	5,081	SH		SOLE		0	0	5,081
NATIONAL HEALTH INVS INC	COM	63633D104	387	6,382	SH		SOLE		1,000	0	5,382
NAVITAS SEMICONDUCTOR CORP	COM	63942X106	290	75,000	SH		SOLE		75,000	0	0
NETAPP INC	COM	64110D104	624	9,568	SH		SOLE		0	0	9,568
NETFLIX INC	COM	64110L106	1,232	7,044	SH		SOLE		2,651	0	4,393
NEW RELIC INC	COM	64829B100	738	14,750	SH		SOLE		0	0	14,750
NEWMARK GROUP INC	CL A	65158N102	411	42,494	SH		SOLE		36,137	0	6,357
NEWPARK RES INC	COM PAR $.01NEW	651718504	83	26,891	SH		SOLE		0	0	26,891
NEXTERA ENERGY INC	COM	65339F101	1,378	17,788	SH		SOLE		3,940	0	13,848
NEXTGEN HEALTHCARE INC	COM	65343C102	347	19,878	SH		SOLE		0	0	19,878
NIKE INC	CL B	654106103	1,154	11,294	SH		SOLE		1,138	0	10,156
NLIGHT INC	COM	65487K100	123	12,062	SH		SOLE		0	0	12,062
NORDSON CORP	COM	655663102	954	4,711	SH		SOLE		21	0	4,690
NORFOLK SOUTHN CORP	COM	655844108	655	2,881	SH		SOLE		780	0	2,101
NORTHERN TR CORP	COM	665859104	1,039	10,766	SH		SOLE		381	0	10,385
NORTHROP GRUMMAN CORP	COM	666807102	587	1,226	SH		SOLE		61	0	1,165
NORTHWEST NAT HLDG CO	COM	66765N105	395	7,440	SH		SOLE		0	0	7,440
NOVARTIS AG	SPONSORED ADR	66987V109	828	9,792	SH		SOLE		8,728	0	1,064
NOVANTA INC	COM	67000B104	491	4,050	SH		SOLE		0	0	4,050
NOW INC	COM	67011P100	286	29,249	SH		SOLE		0	0	29,249
NUCOR CORP	COM	670346105	420	4,024	SH		SOLE		704	0	3,320
NUTANIX INC	CL A	67059N108	377	25,776	SH		SOLE		0	0	25,776
NUVEEN MUN TR	LTD TRM MUNI I	67065Q822	168	15,658	SH		SOLE		15,658	0	0
NVIDIA CORPORATION	COM	67066G104	5,079	33,504	SH		SOLE		8,493	0	25,011
OAK STR HEALTH INC	COM	67181A107	4,456	271,066	SH		SOLE		70,954	0	200,112
OCCIDENTAL PETE CORP	COM	674599105	420	7,132	SH		SOLE		39	0	7,093
OCEANEERING INTL INC	COM	675232102	165	15,407	SH		SOLE		0	0	15,407
OIL STS INTL INC	COM	678026105	76	14,064	SH		SOLE		0	0	14,064
OKTA INC	CL A	679295105	588	6,500	SH		SOLE		0	0	6,500
OLD DOMINION FREIGHT LINE IN	COM	679580100	417	1,629	SH		SOLE		0	0	1,629
OMNICELL COM	COM	68213N109	396	3,478	SH		SOLE		0	0	3,478
OPKO HEALTH INC	COM	68375N103	25	10,000	SH		SOLE		10,000	0	0
ORACLE CORP	COM	68389X105	1,518	21,721	SH		SOLE		1,015	0	20,706
OTIS WORLDWIDE CORP	COM	68902V107	4,054	57,372	SH		SOLE		1,715	0	55,657
OTTER TAIL CORP	COM	689648103	358	5,326	SH		SOLE		0	0	5,326
OUTSET MED INC	COM	690145107	154	10,350	SH		SOLE		0	0	10,350
PBF ENERGY INC	CL A	69318G106	566	19,507	SH		SOLE		0	0	19,507
PNC FINL SVCS GROUP INC	COM	693475105	580	3,676	SH		SOLE		249	0	3,427
PPG INDS INC	COM	693506107	526	4,601	SH		SOLE		1,533	0	3,068
PPL CORP	COM	69351T106	375	13,831	SH		SOLE		1,100	0	12,731
PTC THERAPEUTICS INC	COM	69366J200	324	8,076	SH		SOLE		0	0	8,076
PACKAGING CORP AMER	COM	695156109	898	6,533	SH		SOLE		1,000	0	5,533
PALANTIR TECHNOLOGIES INC	CL A	69608A108	389	42,853	SH		SOLE		0	0	42,853
PALO ALTO NETWORKS INC	COM	697435105	1,405	2,845	SH		SOLE		0	0	2,845
PALOMAR HLDGS INC	COM	69753M105	333	5,175	SH		SOLE		0	0	5,175
PARK HOTELS & RESORTS INC	COM	700517105	163	11,999	SH		SOLE		0	0	11,999
PAYCOM SOFTWARE INC	COM	70432V102	381	1,361	SH		SOLE		1,339	0	22
PAYPAL HLDGS INC	COM	70450Y103	886	12,681	SH		SOLE		917	0	11,764
PEGASYSTEMS INC	COM	705573103	302	6,308	SH		SOLE		0	0	6,308
PENUMBRA INC	COM	70975L107	458	3,679	SH		SOLE		0	0	3,679
PEPSICO INC	COM	713448108	5,835	35,013	SH		SOLE		8,767	0	26,246
PERFORMANCE FOOD GROUP CO	COM	71377A103	583	12,679	SH		SOLE		0	0	12,679
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	803	68,786	SH		SOLE		0	0	68,786
PFIZER INC	COM	717081103	4,836	92,242	SH		SOLE		25,530	0	66,712
PHILIP MORRIS INTL INC	COM	718172109	2,041	20,670	SH		SOLE		1,389	0	19,281
PHILLIPS 66	COM	718546104	892	10,877	SH		SOLE		861	0	10,016
PHYSICIANS RLTY TR	COM	71943U104	212	12,125	SH		SOLE		1,992	0	10,133
PIMCO ETF TR	1-5 US TIP IDX	72201R205	314	6,000	SH		SOLE		0	0	6,000
PINNACLE FINL PARTNERS INC	COM	72346Q104	5,788	80,043	SH		SOLE		76,990	0	3,053
PIONEER NAT RES CO	COM	723787107	638	2,859	SH		SOLE		157	0	2,702
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	288	27,941	SH		SOLE		0	0	27,941
PLANET FITNESS INC	CL A	72703H101	565	8,301	SH		SOLE		0	0	8,301
PORTLAND GEN ELEC CO	COM NEW	736508847	419	8,663	SH		SOLE		0	0	8,663
POTLATCHDELTIC CORPORATION	COM	737630103	927	20,981	SH		SOLE		0	0	20,981
PRICE T ROWE INSTL INTL FDS	EMERG MK EQ FD	74144Q203	307	8,832	SH		SOLE		1,109	0	7,723
PRICESMART INC	COM	741511109	387	5,396	SH		SOLE		0	0	5,396
PRIMO WATER CORPORATION	COM	74167P108	436	32,550	SH		SOLE		0	0	32,550
PRINCIPAL FDS INC	GL REALEST SEC A	74254V299	280	32,794	SH		SOLE		32,794	0	0
PROASSURANCE CORP	COM	74267C106	203	8,583	SH		SOLE		0	0	8,583
PROCTER AND GAMBLE CO	COM	742718109	7,193	50,021	SH		SOLE		17,000	0	33,021
PRIVIA HEALTH GROUP INC	COM	74276R102	2,606	89,499	SH		SOLE		89,499	0	0
PROGRESSIVE CORP	COM	743315103	298	2,559	SH		SOLE		0	0	2,559
PROLOGIS INC.	COM	74340W103	906	7,702	SH		SOLE		527	0	7,175
PROSHARES TR	ULTRAPRO SHT QQQ	74347G432	294	5,000	SH		SOLE		2,000	0	3,000
PROPETRO HLDG CORP	COM	74347M108	130	12,992	SH		SOLE		0	0	12,992
PROSPERITY BANCSHARES INC	COM	743606105	1,031	15,100	SH		SOLE		0	0	15,100
PROVECTUS BIOPHARMACEUTICALS	COM	74373P108	3	50,000	SH		SOLE		50,000	0	0
PRUDENTIAL FINL INC	COM	744320102	542	5,660	SH		SOLE		115	0	5,545
PUBLIC STORAGE	COM	74460D109	214	684	SH		SOLE		0	0	684
PULMONX CORP	COM	745848101	192	13,075	SH		SOLE		0	0	13,075
PUMA BIOTECHNOLOGY INC	COM	74587V107	57	20,175	SH		SOLE		0	0	20,175
PURE STORAGE INC	CL A	74624M102	2,067	80,396	SH		SOLE		0	0	80,396
Q2 HLDGS INC	COM	74736L109	583	15,125	SH		SOLE		0	0	15,125
QUALCOMM INC	COM	747525103	1,885	14,758	SH		SOLE		1,754	0	13,004
QUINSTREET INC	COM	74874Q100	108	10,781	SH		SOLE		0	0	10,781
RPT REALTY	SH BEN INT	74971D101	134	13,620	SH		SOLE		0	0	13,620
RAMBUS INC DEL	COM	750917106	416	19,352	SH		SOLE		0	0	19,352
RAPID7 INC	COM	753422104	559	8,373	SH		SOLE		0	0	8,373
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	1,729	17,992	SH		SOLE		11,077	0	6,915
RBC BEARINGS INC	COM	75524B104	421	2,278	SH		SOLE		0	0	2,278
REGENERON PHARMACEUTICALS	COM	75886F107	806	1,364	SH		SOLE		0	0	1,364
REGIONS FINANCIAL CORP NEW	COM	7591EP100	797	42,490	SH		SOLE		37,060	0	5,430
RELIANCE STEEL & ALUMINUM CO	COM	759509102	471	2,775	SH		SOLE		0	0	2,775
RINGCENTRAL INC	CL A	76680R206	222	4,254	SH		SOLE		0	0	4,254
RING ENERGY INC	COM	76680V108	43	16,306	SH		SOLE		0	0	16,306
RITCHIE BROS AUCTIONEERS	COM	767744105	956	14,700	SH		SOLE		0	0	14,700
RIVERVIEW ACQUISITION CORP	UNIT 07/29/2026	769395203	990	93,100	SH		SOLE		46,500	0	46,600
ROBERT HALF INTL INC	COM	770323103	581	7,758	SH		SOLE		0	0	7,758
ROCHE HLDG LTD	SPONSORED ADR	771195104	2,779	66,804	SH		SOLE		54,000	0	12,804
ROCKWELL AUTOMATION INC	COM	773903109	1,093	5,484	SH		SOLE		554	0	4,930
SHELL PLC	SPON ADS	780259305	601	11,491	SH		SOLE		3,615	0	7,876
ROYCE MICRO-CAP TR INC	COM	780915104	109	13,073	SH		SOLE		0	0	13,073
RUSH ENTERPRISES INC	CL A	781846209	833	17,290	SH		SOLE		0	0	17,290
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	3,025	44,976	SH		SOLE		0	0	44,976
S&P GLOBAL INC	COM	78409V104	4,645	13,781	SH		SOLE		0	0	13,781
SPDR S&P 500 ETF TR	TR UNIT	78462F103	62,047	164,470	SH		SOLE		34,438	0	130,032
SPDR S&P 500 ETF TR	TR UNIT	78462F103	367	974	SH		OTR		0	0	974
SPDR GOLD TR	GOLD SHS	78463V107	365	2,167	SH		SOLE		1,278	0	889
SPDR SER TR	S&P DIVID ETF	78464A763	673	5,671	SH		SOLE		5,671	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	1,373	3,320	SH		SOLE		2,869	0	451
SPDR SER TR	SPDR S&P 500 ETF	78468R796	244	2,644	SH		SOLE		0	0	2,644
SVB FINANCIAL GROUP	COM	78486Q101	566	1,432	SH		SOLE		0	0	1,432
SALESFORCE INC	COM	79466L302	1,614	9,778	SH		SOLE		2,352	0	7,426
SALLY BEAUTY HLDGS INC	COM	79546E104	301	25,290	SH		SOLE		0	0	25,290
SCHNITZER STEEL INDS INC	CL A	806882106	304	9,269	SH		SOLE		96	0	9,173
SCHWAB CHARLES CORP	COM	808513105	779	12,334	SH		SOLE		925	0	11,409
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	733	12,632	SH		SOLE		4,350	0	8,282
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	543	7,575	SH		SOLE		0	0	7,575
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	3,035	61,701	SH		SOLE		0	0	61,701
SEA LTD	SPONSORD ADS	81141R100	2,928	43,798	SH		SOLE		0	0	43,798
SEAWORLD ENTMT INC	COM	81282V100	496	11,220	SH		SOLE		0	0	11,220
SELECT MED HLDGS CORP	COM	81619Q105	582	24,650	SH		SOLE		0	0	24,650
SELECTIVE INS GROUP INC	COM	816300107	732	8,425	SH		SOLE		0	0	8,425
SEMTECH CORP	COM	816850101	887	16,134	SH		SOLE		0	0	16,134
SEMPRA	COM	816851109	476	3,168	SH		SOLE		1,723	0	1,445
SENSIENT TECHNOLOGIES CORP	COM	81725T100	390	4,837	SH		SOLE		0	0	4,837
SERVICENOW INC	COM	81762P102	9,140	19,221	SH		SOLE		1,723	0	17,498
SHERWIN WILLIAMS CO	COM	824348106	473	2,113	SH		SOLE		0	0	2,113
SHUTTERSTOCK INC	COM	825690100	308	5,377	SH		SOLE		0	0	5,377
SI-BONE INC	COM	825704109	145	10,950	SH		SOLE		0	0	10,950
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	2,282	27,259	SH		SOLE		0	0	27,259
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	213	10,011	SH		SOLE		2,320	0	7,691
SIMON PPTY GROUP INC NEW	COM	828806109	578	6,092	SH		SOLE		0	0	6,092
SIMPLY GOOD FOODS CO	COM	82900L102	699	18,513	SH		SOLE		0	0	18,513
SIMPSON MFG INC	COM	829073105	503	5,003	SH		SOLE		0	0	5,003
SKYLINE CHAMPION CORPORATION	COM	830830105	231	4,862	SH		SOLE		1,600	0	3,262
SKYWEST INC	COM	830879102	214	10,060	SH		SOLE		0	0	10,060
SKYWORKS SOLUTIONS INC	COM	83088M102	3,889	41,978	SH		SOLE		1,467	0	40,511
SMUCKER J M CO	COM NEW	832696405	784	6,123	SH		SOLE		600	0	5,523
SNAP ON INC	COM	833034101	392	1,988	SH		SOLE		0	0	1,988
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	518	6,197	SH		SOLE		0	0	6,197
SLR INVESTMENT CORP	COM	83413U100	204	13,938	SH		SOLE		13,938	0	0
SOTERA HEALTH CO	COM	83601L102	1,085	55,395	SH		SOLE		0	0	55,395
SOUTHERN CO	COM	842587107	780	10,944	SH		SOLE		4,216	0	6,728
SOUTHWEST AIRLS CO	COM	844741108	481	13,307	SH		SOLE		466	0	12,841
SOUTHWESTERN ENERGY CO	COM	845467109	63	10,155	SH		SOLE		0	0	10,155
SPIRIT AIRLS INC	COM	848577102	263	11,023	SH		SOLE		0	0	11,023
SPROUT SOCIAL INC	COM CL A	85209W109	342	5,885	SH		SOLE		0	0	5,885
BLOCK INC	CL A	852234103	3,344	54,406	SH		SOLE		0	0	54,406
STAAR SURGICAL CO	COM PAR $0.01	852312305	284	4,005	SH		SOLE		0	0	4,005
STANDEX INTL CORP	COM	854231107	321	3,785	SH		SOLE		0	0	3,785
STANLEY BLACK & DECKER INC	COM	854502101	4,968	47,378	SH		SOLE		0	0	47,378
STARBUCKS CORP	COM	855244109	871	11,399	SH		SOLE		6,503	0	4,896
STEEL DYNAMICS INC	COM	858119100	237	3,577	SH		SOLE		278	0	3,299
STEPAN CO	COM	858586100	248	2,443	SH		SOLE		0	0	2,443
STEWART INFORMATION SVCS COR	COM	860372101	295	5,928	SH		SOLE		0	0	5,928
STIFEL FINL CORP	COM	860630102	385	6,866	SH		SOLE		0	0	6,866
STOCK YDS BANCORP INC	COM	861025104	223	3,725	SH		SOLE		0	0	3,725
STORE CAP CORP	COM	862121100	812	31,145	SH		SOLE		0	0	31,145
STRYKER CORPORATION	COM	863667101	1,169	5,878	SH		SOLE		972	0	4,906
STRYKER CORPORATION	COM	863667101	767	3,858	SH		OTR		0	0	3,858
SUNCOKE ENERGY INC	COM	86722A103	120	17,645	SH		SOLE		0	0	17,645
SURMODICS INC	COM	868873100	281	7,560	SH		SOLE		0	0	7,560
SYLVAMO CORP	COMMON STOCK	871332102	244	7,475	SH		SOLE		107	0	7,368
SYNOPSYS INC	COM	871607107	1,776	5,847	SH		SOLE		0	0	5,847
SYNCHRONY FINANCIAL	COM	87165B103	461	16,693	SH		SOLE		0	0	16,693
SYSCO CORP	COM	871829107	6,265	73,964	SH		SOLE		970	0	72,994
TJX COS INC NEW	COM	872540109	691	12,376	SH		SOLE		4,000	0	8,376
T-MOBILE US INC	COM	872590104	660	4,907	SH		SOLE		407	0	4,500
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	2,177	26,634	SH		SOLE		243	0	26,391
TANDEM DIABETES CARE INC	COM NEW	875372203	812	13,725	SH		SOLE		0	0	13,725
TARGET CORP	COM	87612E106	1,463	10,356	SH		SOLE		1,965	0	8,391
TENABLE HLDGS INC	COM	88025T102	1,119	24,645	SH		SOLE		0	0	24,645
TERNIUM SA	SPONSORED ADS	880890108	2,184	60,511	SH		SOLE		0	0	60,511
TESLA INC	COM	88160R101	6,503	9,656	SH		SOLE		1,147	0	8,509
TETRA TECHNOLOGIES INC DEL	COM	88162F105	52	12,750	SH		SOLE		0	0	12,750
TETRA TECH INC NEW	COM	88162G103	286	2,092	SH		SOLE		2,000	0	92
TEXAS INSTRS INC	COM	882508104	1,265	8,234	SH		SOLE		720	0	7,514
TEXTRON INC	COM	883203101	404	6,622	SH		SOLE		0	0	6,622
THE ONE GROUP HOSPITALITY IN	COM	88338K103	298	40,411	SH		SOLE		40,000	0	411
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,523	2,803	SH		SOLE		364	0	2,439
3M CO	COM	88579Y101	2,748	21,237	SH		SOLE		8,561	0	12,676
TORO CO	COM	891092108	946	12,488	SH		SOLE		0	0	12,488
TORTOISE COMMINGLED MLP FUND, LLC	COM	89147A906	6,332	6,331,818	SH		SOLE		857,974	0	5,473,844
TORTOISE MIDSTRM ENERGY FD I	COM	89148B200	428	13,290	SH		SOLE		7,559	0	5,731
TRACTOR SUPPLY CO	COM	892356106	887	4,576	SH		SOLE		1,200	0	3,376
TRADEWEB MKTS INC	CL A	892672106	947	13,875	SH		SOLE		0	0	13,875
TRANSDIGM GROUP INC	COM	893641100	239	446	SH		SOLE		433	0	13
TRANSGLOBE ENERGY CORP	COM	893662106	49	14,436	SH		SOLE		0	0	14,436
TRAVELERS COMPANIES INC	COM	89417E109	1,067	6,308	SH		SOLE		150	0	6,158
TREEHOUSE FOODS INC	COM	89469A104	388	9,282	SH		SOLE		0	0	9,282
TRIAD BUSINESS BANK	COM	89580D102	1,175	117,500	SH		SOLE		45,500	0	72,000
TRIMAS CORP	COM NEW	896215209	533	19,250	SH		SOLE		0	0	19,250
TRUIST FINL CORP	COM	89832Q109	4,660	98,258	SH		SOLE		44,586	0	53,672
TYSON FOODS INC	CL A	902494103	471	5,478	SH		SOLE		0	0	5,478
UBS AG LONDON BRANCH	ETRACS ALER MLP	90274D382	578	35,473	SH		SOLE		7,183	0	28,290
UFP INDUSTRIES INC	COM	90278Q108	952	13,965	SH		SOLE		0	0	13,965
UMB FINL CORP	COM	902788108	669	7,775	SH		SOLE		0	0	7,775
US BANCORP DEL	COM NEW	902973304	326	7,091	SH		SOLE		2,104	0	4,987
ULTA BEAUTY INC	COM	90384S303	999	2,591	SH		SOLE		161	0	2,430
UNION PAC CORP	COM	907818108	2,935	13,762	SH		SOLE		3,110	0	10,652
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	265	8,774	SH		SOLE		2,583	0	6,191
UNITED NAT FOODS INC	COM	911163103	534	13,543	SH		SOLE		210	0	13,333
UNITED PARCEL SERVICE INC	CL B	911312106	1,172	6,422	SH		SOLE		237	0	6,185
UNITED STATES TREAS BDS	TIPS 3.875% 4/15/2	912810FH6	233	192,714	SH		SOLE		0	0	192,714
UNITEDHEALTH GROUP INC	COM	91324P102	20,156	39,243	SH		SOLE		4,295	0	34,948
UNUM GROUP	COM	91529Y106	210	6,175	SH		SOLE		0	0	6,175
UTZ BRANDS INC	COM CL A	918090101	417	30,200	SH		SOLE		0	0	30,200
VAALCO ENERGY INC	COM NEW	91851C201	71	10,288	SH		SOLE		0	0	10,288
VAIL RESORTS INC	COM	91879Q109	2,290	10,503	SH		SOLE		0	0	10,503
VALERO ENERGY CORP	COM	91913Y100	818	7,701	SH		SOLE		0	0	7,701
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	26,020	181,361	SH		SOLE		40,624	0	140,737
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	512	3,572	SH		OTR		0	0	3,572
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	216	2,811	SH		SOLE		2,811	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	2,475	60,665	SH		SOLE		40,047	0	20,618
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	1,145	11,260	SH		SOLE		2,354	0	8,906
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	940	11,016	SH		SOLE		9,099	0	1,917
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	176,024	3,523,308	SH		SOLE		964,266	0	2,559,042
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	609	12,196	SH		OTR		7,164	0	5,032
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	2,288	54,927	SH		SOLE		16,661	0	38,266
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	2,984	50,700	SH		SOLE		48,500	0	2,200
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	92206C599	15,060	89,110	SH		SOLE		0	0	89,110
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	368	6,541	SH		SOLE		1,575	0	4,966
VECTOR GROUP LTD	COM	92240M108	287	27,363	SH		SOLE		0	0	27,363
VEEVA SYS INC	CL A COM	922475108	1,457	7,357	SH		SOLE		0	0	7,357
VENTAS INC	COM	92276F100	213	4,136	SH		SOLE		0	0	4,136
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	231,603	667,673	SH		SOLE		161,456	0	506,217
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	294	847	SH		OTR		847	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	1,188	6,029	SH		SOLE		6,015	0	14
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	44,112	336,476	SH		SOLE		89,838	0	246,638
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	117	893	SH		OTR		0	0	893
VANGUARD INDEX FDS	GROWTH ETF	922908736	726	3,256	SH		SOLE		3,256	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	2,377	18,022	SH		SOLE		5,560	0	12,462
VANGUARD INDEX FDS	SMALL CP ETF	922908751	315	1,791	SH		SOLE		1,531	0	260
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	20,315	107,704	SH		SOLE		27,588	0	80,116
VERACYTE INC	COM	92337F107	235	11,825	SH		SOLE		0	0	11,825
VERISIGN INC	COM	92343E102	3,116	18,624	SH		SOLE		0	0	18,624
VERIZON COMMUNICATIONS INC	COM	92343V104	2,590	51,032	SH		SOLE		5,453	0	45,579
VERIZON COMMUNICATIONS INC	COM	92343V104	24	474	SH		OTR		0	0	474
VERISK ANALYTICS INC	COM	92345Y106	2,679	15,480	SH		SOLE		305	0	15,175
VERTEX PHARMACEUTICALS INC	COM	92532F100	358	1,270	SH		SOLE		0	0	1,270
VIATRIS INC	COM	92556V106	206	19,670	SH		SOLE		207	0	19,463
VISA INC	COM CL A	92826C839	15,449	78,467	SH		SOLE		6,277	0	72,190
VIVINT SMART HOME INC	COM CL A	928542109	63	18,186	SH		SOLE		0	0	18,186
VMWARE INC	CL A COM	928563402	272	2,384	SH		SOLE		188	0	2,196
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	641	41,116	SH		SOLE		33,682	0	7,434
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	7	477	SH		OTR		0	0	477
VULCAN MATLS CO	COM	929160109	2,324	16,352	SH		SOLE		0	0	16,352
W & T OFFSHORE INC	COM	92922P106	97	22,538	SH		SOLE		0	0	22,538
WSFS FINL CORP	COM	929328102	239	5,974	SH		SOLE		0	0	5,974
WEC ENERGY GROUP INC	COM	92939U106	799	7,936	SH		SOLE		0	0	7,936
WALMART INC	COM	931142103	3,519	28,941	SH		SOLE		11,700	0	17,241
WARBY PARKER INC	CL A COM	93403J106	381	33,847	SH		SOLE		0	0	33,847
WASTE MGMT INC DEL	COM	94106L109	4,246	27,757	SH		SOLE		274	0	27,483
WATERS CORP	COM	941848103	1,651	4,989	SH		SOLE		0	0	4,989
WATTS WATER TECHNOLOGIES INC	CL A	942749102	303	2,470	SH		SOLE		0	0	2,470
WELLS FARGO CO NEW	COM	949746101	1,583	40,412	SH		SOLE		5,500	0	34,912
WELLS FARGO CO NEW	COM	949746101	16	400	SH		OTR		0	0	400
WESTERN ASSET FDS INC	WEAS MAC OP SI	95768D509	5,799	654,537	SH		SOLE		0	0	654,537
WESTLAKE CORPORATION	COM	960413102	420	4,288	SH		SOLE		0	0	4,288
WESTROCK CO	COM	96145D105	214	5,365	SH		SOLE		0	0	5,365
WEYERHAEUSER CO MTN BE	COM NEW	962166104	959	28,958	SH		SOLE		2,462	0	26,496
WILEY JOHN & SONS INC	CL A	968223206	642	13,450	SH		SOLE		0	0	13,450
WINGSTOP INC	COM	974155103	449	6,000	SH		SOLE		0	0	6,000
WISDOMTREE TR	INDIA ERNGS FD	97717W422	254	8,560	SH		SOLE		8,560	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	242	12,018	SH		SOLE		0	0	12,018
WORKDAY INC	CL A	98138H101	1,433	10,265	SH		SOLE		0	0	10,265
WORKIVA INC	COM CL A	98139A105	554	8,400	SH		SOLE		0	0	8,400
XCEL ENERGY INC	COM	98389B100	233	3,291	SH		SOLE		0	0	3,291
XENIA HOTELS & RESORTS INC	COM	984017103	367	25,228	SH		SOLE		0	0	25,228
XERIS BIOPHARMA HOLDINGS INC	COM	98422E103	240	155,650	SH		SOLE		0	0	155,650
XOS INC	COMMON STOCK	98423B108	212	115,085	SH		SOLE		115,085	0	0
XOS INC	*W EXP 99/99/9999	98423B116	6	26,073	SH		SOLE		26,073	0	0
YELP INC	CL A	985817105	492	17,723	SH		SOLE		0	0	17,723
YUM BRANDS INC	COM	988498101	242	2,132	SH		SOLE		1,747	0	385
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	317	1,080	SH		SOLE		0	0	1,080
ZENDESK INC	COM	98936J101	447	6,040	SH		SOLE		0	0	6,040
ZOETIS INC	CL A	98978V103	638	3,709	SH		SOLE		923	0	2,786
ZSCALER INC	COM	98980G102	1,119	7,487	SH		SOLE		463	0	7,024
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	261	2,421	SH		SOLE		0	0	2,421
ZUORA INC	COM CL A	98983V106	216	24,107	SH		SOLE		0	0	24,107
BANK OF AMERICA	COM	99Z490478	265	264,555	SH		SOLE		0	0	264,555