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	113,579	13,412,341	SH		SOLE		0	0	13,412,341
INTL - VONTOBEL - COM	COM	CF1027311	96,598	7,946,534	SH		SOLE		0	0	7,946,534
INTL- ACADIAN - COM	COM	CF1027329	149,433	15,813,825	SH		SOLE		0	0	15,813,825
INTL - CAUSEWAY - COM	COM	CF1027337	124,780	15,769,116	SH		SOLE		0	0	15,769,116
AGRONOMICS LTD	SHS	G0133Q105	1	10,000	SH		SOLE		0	0	10,000
ALKERMES PLC	SHS	G01767105	793	35,503	SH		SOLE		0	0	35,503
AMDOCS LTD	SHS	G02602103	500	6,291	SH		SOLE		538	0	5,753
AON PLC	SHS CL A	G0403H108	6,865	25,627	SH		SOLE		125	0	25,502
ARGO GROUP INTL HLDGS LTD	COM	G0464B107	234	12,161	SH		SOLE		0	0	12,161
ATLASSIAN CORP PLC	CL A	G06242104	2,263	10,745	SH		SOLE		0	0	10,745
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	2,064	8,021	SH		SOLE		617	0	7,404
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	108	421	SH		OTR		421	0	0
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	362	11,550	SH		SOLE		11,500	0	50
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	421	9,883	SH		SOLE		0	0	9,883
EVEREST RE GROUP LTD	COM	G3223R108	1,536	5,852	SH		SOLE		0	0	5,852
FABRINET	SHS	G3323L100	740	7,753	SH		SOLE		0	0	7,753
ICON PLC	SHS	G4705A100	2,131	11,596	SH		SOLE		214	0	11,382
WEATHERFORD INTL PLC	ORD SHS	G48833118	394	12,205	SH		SOLE		0	0	12,205
JAMES RIV GROUP LTD	COM	G5005R107	291	12,773	SH		SOLE		0	0	12,773
LINDE PLC	SHS	G5494J103	1,372	5,088	SH		SOLE		209	0	4,879
MEDTRONIC PLC	SHS	G5960L103	4,915	60,861	SH		SOLE		4,612	0	56,249
MEDTRONIC PLC	SHS	G5960L103	45	557	SH		OTR		557	0	0
PENTAIR PLC	SHS	G7S00T104	441	10,846	SH		SOLE		0	0	10,846
PROTHERICS PLC	COM	G7274D108	10	14,537	SH		SOLE		0	0	14,537
STERIS PLC	SHS USD	G8473T100	854	5,135	SH		SOLE		105	0	5,030
TRANE TECHNOLOGIES PLC	SHS	G8994E103	402	2,778	SH		SOLE		233	0	2,545
LIBERTY LATIN AMERICA LTD	COM CL A	G9001E102	116	18,819	SH		SOLE		0	0	18,819
TRITON INTL LTD	CL A	G9078F107	203	3,718	SH		SOLE		0	0	3,718
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	591	2,943	SH		SOLE		4	0	2,939
CHUBB LIMITED	COM	H1467J104	4,286	23,567	SH		SOLE		579	0	22,988
CHUBB LIMITED	COM	H1467J104	63	345	SH		OTR		345	0	0
NOVARTIS AG	NAMEN AKT	H5820Q150	288	3,800	SH		SOLE		0	0	3,800
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	2,137	19,081	SH		SOLE		265	0	18,816
STEAKHOLDER FOODS LTD	SHS	M6S89X179	0	10,000	SH		SOLE		0	0	10,000
WIX COM LTD	SHS	M98068105	265	3,392	SH		SOLE		0	0	3,392
SECTURION PROMISSORY NOTE 9/16/2022	COM	NM1090890	300	300,000	SH		SOLE		0	0	300,000
AFFIMED N V	COM	N01045108	54	26,222	SH		SOLE		0	0	26,222
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	297	3,941	SH		SOLE		142	0	3,799
QIAGEN NV	SHS NEW	N72482123	950	23,019	SH		SOLE		0	0	23,019
SAFE BULKERS INC	COM	Y7388L103	39	15,821	SH		SOLE		0	0	15,821
ABCAM PLC	ADS	000380204	218	14,550	SH		SOLE		0	0	14,550
AIC INCOME FUND II QP REIT	COM	00133A909	348	347,500	SH		SOLE		0	0	347,500
AT&T INC	COM	00206R102	1,490	97,161	SH		SOLE		12,294	0	84,867
AT&T INC	COM	00206R102	65	4,224	SH		OTR		2,050	0	2,174
AUO CORPORATION	SPONSORED ADS	002255107	76	11,842	SH		SOLE		0	0	11,842
ABBOTT LABS	COM	002824100	3,634	37,559	SH		SOLE		5,814	0	31,745
ABBOTT LABS	COM	002824100	91	939	SH		OTR		939	0	0
ABBVIE INC	COM	00287Y109	4,493	33,474	SH		SOLE		9,890	0	23,584
ABBVIE INC	COM	00287Y109	88	659	SH		OTR		659	0	0
ABIOMED INC	COM	003654100	450	1,832	SH		SOLE		0	0	1,832
ACADIA PHARMACEUTICALS INC	COM	004225108	431	26,324	SH		SOLE		0	0	26,324
ACTIVISION BLIZZARD INC	COM	00507V109	240	3,222	SH		SOLE		1,220	0	2,002
ACTIVISION BLIZZARD INC	COM	00507V109	2	25	SH		OTR		25	0	0
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	1,210	83,015	SH		SOLE		0	0	83,015
ADOBE SYSTEMS INCORPORATED	COM	00724F101	1,830	6,648	SH		SOLE		478	0	6,170
ADVANCE AUTO PARTS INC	COM	00751Y106	1,291	8,255	SH		SOLE		0	0	8,255
ADVANSIX INC	COM	00773T101	271	8,452	SH		SOLE		0	0	8,452
ADVANCED MICRO DEVICES INC	COM	007903107	828	13,061	SH		SOLE		544	0	12,517
AFFILIATED MANAGERS GROUP IN	COM	008252108	695	6,210	SH		SOLE		0	0	6,210
AGILENT TECHNOLOGIES INC	COM	00846U101	533	4,383	SH		SOLE		363	0	4,020
AGENUS INC	COM NEW	00847G705	48	23,544	SH		SOLE		0	0	23,544
AIR PRODS & CHEMS INC	COM	009158106	510	2,193	SH		SOLE		832	0	1,361
AKAMAI TECHNOLOGIES INC	COM	00971T101	949	11,812	SH		SOLE		510	0	11,302
ALBANY INTL CORP	CL A	012348108	236	3,000	SH		SOLE		0	0	3,000
ALBEMARLE CORP	COM	012653101	348	1,315	SH		SOLE		448	0	867
ALBEMARLE CORP	COM	012653101	3	10	SH		OTR		10	0	0
ALECTOR INC	COM	014442107	159	16,818	SH		SOLE		0	0	16,818
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	207	2,592	SH		SOLE		1,887	0	705
ALIGN TECHNOLOGY INC	COM	016255101	536	2,589	SH		SOLE		0	0	2,589
ALLSTATE CORP	COM	020002101	332	2,668	SH		SOLE		297	0	2,371
ALLY FINL INC	COM	02005N100	621	22,332	SH		SOLE		0	0	22,332
ALPHABET INC	CAP STK CL C	02079K107	6,925	72,028	SH		SOLE		17,460	0	54,568
ALPHABET INC	CAP STK CL C	02079K107	38	400	SH		OTR		400	0	0
ALPHABET INC	CAP STK CL A	02079K305	20,011	209,210	SH		SOLE		24,860	0	184,350
ALPHABET INC	CAP STK CL A	02079K305	40	420	SH		OTR		420	0	0
ALTRA INDL MOTION CORP	COM	02208R106	438	13,020	SH		SOLE		0	0	13,020
ALTRIA GROUP INC	COM	02209S103	820	20,318	SH		SOLE		1,122	0	19,196
ALTRIA GROUP INC	COM	02209S103	4	91	SH		OTR		91	0	0
AMAZON COM INC	COM	023135106	20,284	179,501	SH		SOLE		31,811	0	147,690
AMERICAN ELEC PWR CO INC	COM	025537101	330	3,814	SH		SOLE		109	0	3,705
AMERICAN EXPRESS CO	COM	025816109	5,329	39,498	SH		SOLE		382	0	39,116
AMERICAN INTL GROUP INC	COM NEW	026874784	719	15,135	SH		SOLE		0	0	15,135
AMERICAN TOWER CORP NEW	COM	03027X100	1,052	4,901	SH		SOLE		408	0	4,493
AMERICAN WTR WKS CO INC NEW	COM	030420103	242	1,861	SH		SOLE		1,435	0	426
AMERISOURCEBERGEN CORP	COM	03073E105	5,257	38,846	SH		SOLE		0	0	38,846
AMETEK INC	COM	031100100	1,754	15,468	SH		SOLE		39	0	15,429
AMGEN INC	COM	031162100	4,695	20,830	SH		SOLE		15,203	0	5,627
AMICUS THERAPEUTICS INC	COM	03152W109	399	38,175	SH		SOLE		0	0	38,175
AMKOR TECHNOLOGY INC	COM	031652100	390	22,893	SH		SOLE		0	0	22,893
ANALOG DEVICES INC	COM	032654105	5,970	42,847	SH		SOLE		1,203	0	41,644
ANALOG DEVICES INC	COM	032654105	137	984	SH		OTR		984	0	0
ELEVANCE HEALTH INC	COM	036752103	5,297	11,662	SH		SOLE		1,236	0	10,426
ELEVANCE HEALTH INC	COM	036752103	114	252	SH		OTR		252	0	0
APPLE INC	COM	037833100	55,587	402,218	SH		SOLE		223,442	0	178,776
APPLE INC	COM	037833100	63	458	SH		OTR		458	0	0
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	651	46,297	SH		SOLE		0	0	46,297
APPLIED MATLS INC	COM	038222105	935	11,412	SH		SOLE		725	0	10,687
APTARGROUP INC	COM	038336103	799	8,410	SH		SOLE		0	0	8,410
ARCBEST CORP	COM	03937C105	327	4,491	SH		SOLE		0	0	4,491
ARCHER DANIELS MIDLAND CO	COM	039483102	803	9,977	SH		SOLE		5,021	0	4,956
ARCUS BIOSCIENCES INC	COM	03969F109	226	8,645	SH		SOLE		0	0	8,645
ARISTA NETWORKS INC	COM	040413106	553	4,896	SH		SOLE		0	0	4,896
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	1,713	21,615	SH		SOLE		0	0	21,615
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	270	8,167	SH		SOLE		3	0	8,164
ASANA INC	CL A	04342Y104	672	30,220	SH		SOLE		0	0	30,220
ASTRAZENECA PLC	SPONSORED ADR	046353108	256	4,670	SH		SOLE		939	0	3,731
ATARA BIOTHERAPEUTICS INC	COM	046513107	48	12,740	SH		SOLE		0	0	12,740
ATRICURE INC	COM	04963C209	472	12,072	SH		SOLE		0	0	12,072
AUTODESK INC	COM	052769106	549	2,940	SH		SOLE		200	0	2,740
AUTODESK INC	COM	052769106	1	8	SH		OTR		8	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,250	5,528	SH		SOLE		425	0	5,103
AUTOZONE INC	COM	053332102	13,177	6,152	SH		SOLE		791	0	5,361
AVALONBAY CMNTYS INC	COM	053484101	564	3,061	SH		SOLE		13	0	3,048
AVERY DENNISON CORP	COM	053611109	2,341	14,386	SH		SOLE		171	0	14,215
AVISTA CORP	COM	05379B107	292	7,881	SH		SOLE		0	0	7,881
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	281	4,643	SH		SOLE		5	0	4,638
AXON ENTERPRISE INC	COM	05464C101	297	2,568	SH		SOLE		2,400	0	168
AXONICS INC	COM	05465P101	378	5,362	SH		SOLE		0	0	5,362
BGC PARTNERS INC	CL A	05541T101	284	90,581	SH		SOLE		19,880	0	70,701
BRP GROUP INC	COM CL A	05589G102	545	20,675	SH		SOLE		0	0	20,675
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	419	113,845	SH		SOLE		0	0	113,845
BANCO SANTANDER CHILE NEW	SP ADR REP COM	05965X109	244	17,431	SH		SOLE		0	0	17,431
BANC OF CALIFORNIA INC	COM	05990K106	189	11,849	SH		SOLE		0	0	11,849
BK OF AMERICA CORP	COM	060505104	3,889	128,786	SH		SOLE		59,969	0	68,817
BANK NEW YORK MELLON CORP	COM	064058100	235	6,103	SH		SOLE		610	0	5,493
BANNER CORP	COM NEW	06652V208	475	8,041	SH		SOLE		6	0	8,035
BARNES GROUP INC	COM	067806109	453	15,680	SH		SOLE		4	0	15,676
BATH & BODY WORKS INC	COM	070830104	459	14,069	SH		SOLE		0	0	14,069
BAXTER INTL INC	COM	071813109	315	5,852	SH		SOLE		1,297	0	4,555
BAXTER INTL INC	COM	071813109	11	200	SH		OTR		200	0	0
BELLRING BRANDS INC	COMMON STOCK	07831C103	210	10,182	SH		SOLE		0	0	10,182
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	813	2	SH		SOLE		0	0	2
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	10,266	38,446	SH		SOLE		7,747	0	30,699
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	24	90	SH		OTR		90	0	0
BIO RAD LABS INC	CL A	090572207	1,589	3,810	SH		SOLE		28	0	3,782
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	246	19,515	SH		SOLE		0	0	19,515
BIOGEN INC	COM	09062X103	633	2,371	SH		SOLE		0	0	2,371
BIO-TECHNE CORP	COM	09073M104	799	2,815	SH		SOLE		0	0	2,815
BLACK STONE MINERALS L P	COM UNIT	09225M101	263	16,787	SH		SOLE		0	0	16,787
BLACKLINE INC	COM	09239B109	685	11,432	SH		SOLE		0	0	11,432
BLACKROCK INC	COM	09247X101	479	870	SH		SOLE		93	0	777
BLACKSTONE INC	COM	09260D107	999	11,932	SH		SOLE		6,808	0	5,124
BLUE OWL CAPITAL INC	COM CL A	09581B103	814	88,175	SH		SOLE		0	0	88,175
BLUEPRINT MEDICINES CORP	COM	09627Y109	489	7,420	SH		SOLE		0	0	7,420
BOEING CO	COM	097023105	563	4,653	SH		SOLE		68	0	4,585
BOOKING HOLDINGS INC	COM	09857L108	996	606	SH		SOLE		2	0	604
BOSTON BEER INC	CL A	100557107	421	1,302	SH		SOLE		1	0	1,301
BOSTON PROPERTIES INC	COM	101121101	218	2,910	SH		SOLE		0	0	2,910
BOSTON SCIENTIFIC CORP	COM	101137107	396	10,219	SH		SOLE		92	0	10,127
BOX INC	CL A	10316T104	213	8,747	SH		SOLE		0	0	8,747
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,873	26,340	SH		SOLE		13,513	0	12,827
BRISTOL-MYERS SQUIBB CO	COM	110122108	41	573	SH		OTR		573	0	0
BROADSTONE NET LEASE INC	COM	11135E203	231	14,899	SH		SOLE		0	0	14,899
BROADCOM INC	COM	11135F101	7,969	17,947	SH		SOLE		109	0	17,838
BROOKDALE SR LIVING INC	COM	112463104	71	16,721	SH		SOLE		0	0	16,721
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	380	9,327	SH		SOLE		0	0	9,327
BROWN & BROWN INC	COM	115236101	267	4,421	SH		SOLE		3	0	4,418
BRUKER CORP	COM	116794108	291	5,485	SH		SOLE		0	0	5,485
CBIZ INC	COM	124805102	390	9,127	SH		SOLE		0	0	9,127
CBRE GROUP INC	CL A	12504L109	3,858	57,148	SH		SOLE		2,629	0	54,519
CF INDS HLDGS INC	COM	125269100	278	2,892	SH		SOLE		0	0	2,892
CIGNA CORP NEW	COM	125523100	1,378	4,966	SH		SOLE		381	0	4,585
CK HUTCHISON HLDGS LTD	UNSPONSORD ADR	12562Y100	173	31,293	SH		SOLE		21,667	0	9,626
CME GROUP INC	COM	12572Q105	615	3,471	SH		SOLE		50	0	3,421
CNO FINL GROUP INC	COM	12621E103	587	32,681	SH		SOLE		0	0	32,681
CSW INDUSTRIALS INC	COM	126402106	491	4,100	SH		SOLE		0	0	4,100
CSX CORP	COM	126408103	945	35,464	SH		SOLE		3,541	0	31,923
CTS CORP	COM	126501105	301	7,215	SH		SOLE		0	0	7,215
CVB FINL CORP	COM	126600105	554	21,877	SH		SOLE		0	0	21,877
CVS HEALTH CORP	COM	126650100	1,421	14,899	SH		SOLE		2,269	0	12,630
CADENCE DESIGN SYSTEM INC	COM	127387108	1,259	7,703	SH		SOLE		122	0	7,581
CADENCE BANK	COM	12740C103	994	39,110	SH		SOLE		33,010	0	6,100
CAL MAINE FOODS INC	COM NEW	128030202	249	4,487	SH		SOLE		0	0	4,487
CALERES INC	COM	129500104	218	9,002	SH		SOLE		0	0	9,002
CALLON PETE CO DEL	COM	13123X508	415	11,861	SH		SOLE		0	0	11,861
CANADIAN NATL RY CO	COM	136375102	293	2,710	SH		SOLE		2,266	0	444
CAPITAL ONE FINL CORP	COM	14040H105	986	10,702	SH		SOLE		739	0	9,963
CAPITAL ONE FINL CORP	COM	14040H105	1	15	SH		OTR		15	0	0
CAPSTAR FINL HLDGS INC	COM	14070T102	371	20,000	SH		OTR		0	0	20,000
CARDINAL HEALTH INC	COM	14149Y108	742	11,121	SH		SOLE		64	0	11,057
CARDIOVASCULAR SYS INC DEL	COM	141619106	272	19,634	SH		SOLE		0	0	19,634
CARRIER GLOBAL CORPORATION	COM	14448C104	585	16,453	SH		SOLE		3,162	0	13,291
CASA MINERALS INC NEW	COM	14712X107	26	319,312	SH		SOLE		0	0	319,312
CASEYS GEN STORES INC	COM	147528103	320	1,580	SH		SOLE		3	0	1,577
CATALENT INC	COM	148806102	528	7,301	SH		SOLE		248	0	7,053
CATERPILLAR INC	COM	149123101	977	5,957	SH		SOLE		2,225	0	3,732
CELANESE CORP DEL	COM	150870103	470	5,207	SH		SOLE		386	0	4,821
CENTENE CORP DEL	COM	15135B101	549	7,059	SH		SOLE		9	0	7,050
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	336	9,850	SH		SOLE		0	0	9,850
CENTRAL SECS CORP	COM	155123102	449	13,307	SH		SOLE		0	0	13,307
CHARTER COMMUNICATIONS INC N	CL A	16119P108	221	728	SH		SOLE		351	0	377
CHEVRON CORP NEW	COM	166764100	6,292	43,795	SH		SOLE		11,236	0	32,559
CHEVRON CORP NEW	COM	166764100	126	876	SH		OTR		568	0	308
CHOICE HOTELS INTL INC	COM	169905106	570	5,202	SH		SOLE		0	0	5,202
CHURCH & DWIGHT CO INC	COM	171340102	213	2,977	SH		SOLE		0	0	2,977
CIENA CORP	COM NEW	171779309	213	5,273	SH		SOLE		5	0	5,268
CISCO SYS INC	COM	17275R102	5,828	145,702	SH		SOLE		6,908	0	138,794
CISCO SYS INC	COM	17275R102	6	140	SH		OTR		140	0	0
CINTAS CORP	COM	172908105	508	1,309	SH		SOLE		0	0	1,309
CITIGROUP INC	COM NEW	172967424	1,033	24,794	SH		SOLE		1,264	0	23,530
CLEAN HARBORS INC	COM	184496107	210	1,911	SH		SOLE		0	0	1,911
CLEARFIELD INC	COM	18482P103	235	2,245	SH		SOLE		0	0	2,245
CLOROX CO DEL	COM	189054109	704	5,485	SH		SOLE		2	0	5,483
COCA COLA CONS INC	COM	191098102	61,185	148,605	SH		SOLE		806	0	147,799
COCA COLA CO	COM	191216100	28,844	514,887	SH		SOLE		20,546	0	494,341
COCA COLA CO	COM	191216100	30	540	SH		OTR		540	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	603	10,502	SH		SOLE		71	0	10,431
COINBASE GLOBAL INC	COM CL A	19260Q107	245	3,794	SH		SOLE		1,250	0	2,544
COLGATE PALMOLIVE CO	COM	194162103	1,501	21,365	SH		SOLE		7,948	0	13,417
COMFORT SYS USA INC	COM	199908104	243	2,494	SH		SOLE		97	0	2,397
COMCAST CORP NEW	CL A	20030N101	1,353	46,144	SH		SOLE		6,857	0	39,287
COMCAST CORP NEW	CL A	20030N101	9	300	SH		OTR		300	0	0
COMMERCIAL INTL BK EGYPT S A	SPONSORED ADR	201712304	25	12,479	SH		SOLE		0	0	12,479
COMMERCIAL METALS CO	COM	201723103	615	17,321	SH		SOLE		0	0	17,321
COMMSCOPE HLDG CO INC	COM	20337X109	325	35,277	SH		SOLE		0	0	35,277
COMMUNITY BK SYS INC	COM	203607106	329	5,478	SH		SOLE		3	0	5,475
COMMUNITY HEALTH SYS INC NEW	COM	203668108	63	29,244	SH		SOLE		100	0	29,144
COMMVAULT SYS INC	COM	204166102	303	5,712	SH		SOLE		0	0	5,712
COMSOVEREIGN HLDG CORP	COM NEW	205650203	9	120,314	SH		SOLE		0	0	120,314
COMSTOCK RES INC	COM	205768302	300	17,335	SH		SOLE		0	0	17,335
CONMED CORP	COM	207410101	633	7,900	SH		SOLE		0	0	7,900
CONOCOPHILLIPS	COM	20825C104	1,463	14,295	SH		SOLE		1,057	0	13,238
CONOCOPHILLIPS	COM	20825C104	5	45	SH		OTR		45	0	0
CONSOLIDATED EDISON INC	COM	209115104	644	7,504	SH		SOLE		734	0	6,770
CONSTELLATION BRANDS INC	CL A	21036P108	488	2,123	SH		SOLE		489	0	1,634
CONSTELLATION ENERGY CORP	COM	21037T109	253	3,045	SH		SOLE		107	0	2,938
COOPER COS INC	COM NEW	216648402	649	2,458	SH		SOLE		100	0	2,358
COPART INC	COM	217204106	311	2,923	SH		SOLE		4	0	2,919
CORECIVIC INC	COM	21871N101	259	29,245	SH		SOLE		29,245	0	0
CORNING INC	COM	219350105	327	11,259	SH		SOLE		8,540	0	2,719
CORNING INC	COM	219350105	39	1,355	SH		OTR		1,355	0	0
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	448	19,282	SH		SOLE		0	0	19,282
CORTEVA INC	COM	22052L104	1,290	22,572	SH		SOLE		16,097	0	6,475
CORTEVA INC	COM	22052L104	6	100	SH		OTR		0	0	100
COSTCO WHSL CORP NEW	COM	22160K105	2,011	4,259	SH		SOLE		259	0	4,000
COSTAR GROUP INC	COM	22160N109	1,093	15,692	SH		SOLE		0	0	15,692
CROCS INC	COM	227046109	543	7,910	SH		SOLE		0	0	7,910
CROWDSTRIKE HLDGS INC	CL A	22788C105	441	2,678	SH		SOLE		240	0	2,438
CROWN CASTLE INC	COM	22822V101	5,805	40,159	SH		SOLE		1,816	0	38,343
CROWN CASTLE INC	COM	22822V101	74	515	SH		OTR		515	0	0
CULLEN FROST BANKERS INC	COM	229899109	397	3,005	SH		SOLE		0	0	3,005
CUMMINS INC	COM	231021106	464	2,281	SH		SOLE		164	0	2,117
CYTODYN INC	COM	23283M101	19	45,790	SH		SOLE		4,630	0	41,160
DFA INVT DIMENSIONS GROUP IN	EMRG MKTS VAL	233203587	760	31,289	SH		SOLE		31,289	0	0
DFA INVT DIMENSIONS GROUP IN	EMERGING MKTS	233203785	682	29,454	SH		SOLE		29,454	0	0
DFA INVT DIMENSIONS GROUP IN	LARGE CAP INTL	233203868	293	14,790	SH		SOLE		0	0	14,790
DTE ENERGY CO	COM	233331107	1,564	13,596	SH		SOLE		1,228	0	12,368
DANAHER CORPORATION	COM	235851102	739	2,860	SH		SOLE		804	0	2,056
DANIMER SCIENTIFIC INC	COM CL A	236272100	620	210,000	SH		SOLE		110,000	0	100,000
DASEKE INC	COM	23753F107	108	20,000	SH		SOLE		20,000	0	0
DATADOG INC	CL A COM	23804L103	229	2,583	SH		SOLE		0	0	2,583
DAVE & BUSTERS ENTMT INC	COM	238337109	228	7,347	SH		SOLE		0	0	7,347
DEERE & CO	COM	244199105	1,110	3,323	SH		SOLE		1,486	0	1,837
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	315	11,236	SH		SOLE		0	0	11,236
DENTSPLY SIRONA INC	COM	24906P109	543	19,140	SH		SOLE		0	0	19,140
DESIGNER BRANDS INC	CL A	250565108	206	13,432	SH		SOLE		0	0	13,432
DEVON ENERGY CORP NEW	COM	25179M103	312	5,186	SH		SOLE		1,345	0	3,841
DEXCOM INC	COM	252131107	4,691	58,250	SH		SOLE		4	0	58,246
DIAMONDBACK ENERGY INC	COM	25278X109	320	2,660	SH		SOLE		310	0	2,350
DIAMONDROCK HOSPITALITY CO	COM	252784301	243	32,340	SH		SOLE		0	0	32,340
DIMENSIONAL INVT GROUP INC	INTL VALUE PTF	25434D203	757	50,288	SH		SOLE		50,288	0	0
DIMENSIONAL INVT GROUP INC	US LGCAP CO PTF	25434D823	1,480	58,072	SH		SOLE		0	0	58,072
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	237	6,116	SH		SOLE		6,116	0	0
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	626	13,457	SH		SOLE		13,457	0	0
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	677	35,830	SH		SOLE		35,830	0	0
DISNEY WALT CO	COM	254687106	1,362	14,433	SH		SOLE		2,513	0	11,920
DISNEY WALT CO	COM	254687106	19	197	SH		OTR		197	0	0
DISCOVER FINL SVCS	COM	254709108	659	7,246	SH		SOLE		1,111	0	6,135
DISCOVER FINL SVCS	COM	254709108	86	942	SH		OTR		942	0	0
DOLLAR GEN CORP NEW	COM	256677105	210	875	SH		SOLE		472	0	403
DOLLAR TREE INC	COM	256746108	3,291	24,184	SH		SOLE		3	0	24,181
DOMINION ENERGY INC	COM	25746U109	349	5,048	SH		SOLE		1,513	0	3,535
DOMINOS PIZZA INC	COM	25754A201	223	718	SH		SOLE		0	0	718
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	232	6,264	SH		SOLE		0	0	6,264
DOUBLEVIEW GOLD CORP	COM	25862T100	11	33,602	SH		SOLE		0	0	33,602
DOUBLELINE INCOME SOLUTIONS	COM	258622109	166	15,400	SH		SOLE		15,400	0	0
DOVER CORP	COM	260003108	242	2,077	SH		SOLE		668	0	1,409
DOW INC	COM	260557103	1,713	38,996	SH		SOLE		20,375	0	18,621
DOW INC	COM	260557103	4	100	SH		OTR		0	0	100
DROPBOX INC	CL A	26210C104	310	14,943	SH		SOLE		0	0	14,943
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,124	12,080	SH		SOLE		6,289	0	5,791
DUPONT DE NEMOURS INC	COM	26614N102	1,091	21,656	SH		SOLE		15,523	0	6,133
DUPONT DE NEMOURS INC	COM	26614N102	5	100	SH		OTR		0	0	100
E L F BEAUTY INC	COM	26856L103	429	11,400	SH		SOLE		0	0	11,400
EOG RES INC	COM	26875P101	595	5,329	SH		SOLE		1,669	0	3,660
EPR PPTYS	COM SH BEN INT	26884U109	209	5,836	SH		SOLE		7	0	5,829
EAGLE MATLS INC	COM	26969P108	321	2,994	SH		SOLE		152	0	2,842
EAST WEST BANCORP INC	COM	27579R104	470	6,999	SH		SOLE		0	0	6,999
EASTERN BANKSHARES INC	COM	27627N105	418	21,296	SH		SOLE		0	0	21,296
EASTGROUP PPTYS INC	COM	277276101	357	2,473	SH		SOLE		1,470	0	1,003
EBAY INC.	COM	278642103	327	8,872	SH		SOLE		250	0	8,622
ECOLAB INC	COM	278865100	560	3,881	SH		SOLE		390	0	3,491
EDWARDS LIFESCIENCES CORP	COM	28176E108	2,033	24,601	SH		SOLE		3,302	0	21,299
ELECTRONIC ARTS INC	COM	285512109	1,121	9,691	SH		SOLE		64	0	9,627
ELECTRONIC ARTS INC	COM	285512109	6	55	SH		OTR		55	0	0
EMCOR GROUP INC	COM	29084Q100	1,598	13,842	SH		SOLE		0	0	13,842
EMERSON ELEC CO	COM	291011104	1,130	15,433	SH		SOLE		6,036	0	9,397
ENBRIDGE INC	COM	29250N105	154	4,160	SH		SOLE		2,241	0	1,919
ENBRIDGE INC	COM	29250N105	52	1,398	SH		OTR		1,398	0	0
ENSIGN GROUP INC	COM	29358P101	380	4,775	SH		SOLE		0	0	4,775
ENTERGY CORP NEW	COM	29364G103	230	2,290	SH		SOLE		1,276	0	1,014
ENTERPRISE PRODS PARTNERS L	COM	293792107	414	17,428	SH		SOLE		7,180	0	10,248
ENTRAVISION COMMUNICATIONS C	CL A	29382R107	52	13,214	SH		SOLE		0	0	13,214
ENVESTNET INC	COM	29404K106	241	5,425	SH		SOLE		0	0	5,425
ENVISTA HOLDINGS CORPORATION	COM	29415F104	2,454	74,790	SH		SOLE		65	0	74,725
EQUIFAX INC	COM	294429105	212	1,235	SH		SOLE		1,198	0	37
EQUINIX INC	COM	29444U700	502	882	SH		SOLE		16	0	866
EQUITY RESIDENTIAL	SH BEN INT	29476L107	528	7,859	SH		SOLE		0	0	7,859
ESCO TECHNOLOGIES INC	COM	296315104	546	7,431	SH		SOLE		0	0	7,431
ESSEX PPTY TR INC	COM	297178105	839	3,464	SH		SOLE		3	0	3,461
EUROPACIFIC GROWTH FD	CL F-1	298706409	783	18,028	SH		SOLE		2,725	0	15,303
EUROPEAN WAX CTR INC	CLASS A COM	29882P106	203	11,020	SH		SOLE		0	0	11,020
EVOLENT HEALTH INC	CL A	30050B101	249	6,925	SH		SOLE		0	0	6,925
EVOQUA WATER TECHNOLOGIES CO	COM	30057T105	849	25,674	SH		SOLE		0	0	25,674
EXELON CORP	COM	30161N101	389	10,389	SH		SOLE		211	0	10,178
EXLSERVICE HOLDINGS INC	COM	302081104	210	1,422	SH		SOLE		1,400	0	22
EXPEDIA GROUP INC	COM NEW	30212P303	290	3,094	SH		SOLE		0	0	3,094
EXPEDITORS INTL WASH INC	COM	302130109	341	3,864	SH		SOLE		28	0	3,836
EXPRESS INC	COM	30219E103	15	13,325	SH		SOLE		0	0	13,325
EZCORP INC	CL A NON VTG	302301106	88	11,422	SH		SOLE		0	0	11,422
EXXON MOBIL CORP	COM	30231G102	7,883	90,291	SH		SOLE		44,686	0	45,605
EXXON MOBIL CORP	COM	30231G102	166	1,900	SH		OTR		300	0	1,600
FMC CORP	COM NEW	302491303	575	5,439	SH		SOLE		3,333	0	2,106
F N B CORP	COM	302520101	123	10,625	SH		SOLE		9,720	0	905
META PLATFORMS INC	CL A	30303M102	6,125	45,146	SH		SOLE		2,954	0	42,192
FACTSET RESH SYS INC	COM	303075105	593	1,481	SH		SOLE		181	0	1,300
FAIR ISAAC CORP	COM	303250104	249	605	SH		SOLE		0	0	605
FATE THERAPEUTICS INC	COM	31189P102	262	11,672	SH		SOLE		0	0	11,672
FEDEX CORP	COM	31428X106	5,364	36,128	SH		SOLE		985	0	35,143
FINANCIAL INVS TR	OS GW&INC INV	317609311	155	14,961	SH		SOLE		13,467	0	1,493
FIRST COMWLTH FINL CORP PA	COM	319829107	203	15,836	SH		SOLE		0	0	15,836
FIRST FNDTN INC	COM	32026V104	201	11,083	SH		SOLE		0	0	11,083
FIRST HORIZON CORPORATION	COM	320517105	270	11,790	SH		SOLE		4,085	0	7,705
FIRST HORIZON CORPORATION	COM	320517105	27	1,194	SH		OTR		0	0	1,194
FISERV INC	COM	337738108	6,237	66,661	SH		SOLE		3	0	66,658
FLUOR CORP NEW	COM	343412102	559	22,466	SH		SOLE		34	0	22,432
FORD MTR CO DEL	COM	345370860	547	48,812	SH		SOLE		2,742	0	46,070
FORRESTER RESH INC	COM	346563109	309	8,582	SH		SOLE		0	0	8,582
FORTINET INC	COM	34959E109	728	14,819	SH		SOLE		0	0	14,819
FORTIVE CORP	COM	34959J108	1,547	26,539	SH		SOLE		0	0	26,539
FRESHPET INC	COM	358039105	953	19,019	SH		SOLE		0	0	19,019
FRESHWORKS INC	CLASS A COM	358054104	491	37,875	SH		SOLE		0	0	37,875
GALLAGHER ARTHUR J & CO	COM	363576109	961	5,611	SH		SOLE		133	0	5,478
GARTNER INC	COM	366651107	520	1,879	SH		SOLE		255	0	1,624
GENERAC HLDGS INC	COM	368736104	1,264	7,093	SH		SOLE		1,000	0	6,093
GENERAL DYNAMICS CORP	COM	369550108	577	2,718	SH		SOLE		562	0	2,156
GENERAL ELECTRIC CO	COM NEW	369604301	1,213	19,599	SH		SOLE		7,776	0	11,823
GENERAL MLS INC	COM	370334104	519	6,770	SH		SOLE		339	0	6,431
GENERAL MTRS CO	COM	37045V100	784	24,446	SH		SOLE		733	0	23,713
GENWORTH FINL INC	COM CL A	37247D106	249	71,187	SH		SOLE		0	0	71,187
GERDAU SA	SPON ADR REP PFD	373737105	260	57,464	SH		SOLE		0	0	57,464
GERMAN AMERN BANCORP INC	COM	373865104	303	8,475	SH		SOLE		0	0	8,475
GILEAD SCIENCES INC	COM	375558103	2,178	35,308	SH		SOLE		24,350	0	10,958
GLOBAL PMTS INC	COM	37940X102	178	1,652	SH		SOLE		1,182	0	470
GLOBAL PMTS INC	COM	37940X102	41	375	SH		OTR		375	0	0
GLOBUS MED INC	CL A	379577208	739	12,412	SH		SOLE		0	0	12,412
GOLDMAN SACHS GROUP INC	COM	38141G104	2,816	9,608	SH		SOLE		7,272	0	2,336
GOODYEAR TIRE & RUBR CO	COM	382550101	444	44,046	SH		SOLE		1,600	0	42,446
GRACO INC	COM	384109104	761	12,693	SH		SOLE		5	0	12,688
GRAINGER W W INC	COM	384802104	521	1,066	SH		SOLE		3	0	1,063
GREIF INC	CL A	397624107	440	7,387	SH		SOLE		0	0	7,387
HCA HEALTHCARE INC	COM	40412C101	8,786	47,804	SH		SOLE		4,939	0	42,865
HDFC BANK LTD	SPONSORED ADS	40415F101	562	9,622	SH		SOLE		1,640	0	7,982
HP INC	COM	40434L105	377	15,114	SH		SOLE		1,616	0	13,498
HAEMONETICS CORP MASS	COM	405024100	938	12,666	SH		SOLE		3	0	12,663
HAYWARD HLDGS INC	COM	421298100	111	12,525	SH		SOLE		0	0	12,525
HEALTHSTREAM INC	COM	42222N103	309	14,543	SH		SOLE		0	0	14,543
HECLA MNG CO	COM	422704106	387	98,261	SH		SOLE		0	0	98,261
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	150	38,972	SH		SOLE		0	0	38,972
HERSHEY CO	COM	427866108	590	2,675	SH		SOLE		3	0	2,672
HESS CORP	COM	42809H107	346	3,177	SH		SOLE		0	0	3,177
HIGHLANDS REIT INC	COM	43110A104	5	42,355	SH		SOLE		0	0	42,355
HILLTOP HOLDINGS INC	COM	432748101	290	11,685	SH		SOLE		0	0	11,685
HILTON WORLDWIDE HLDGS INC	COM	43300A203	683	5,662	SH		SOLE		40	0	5,622
HOME DEPOT INC	COM	437076102	5,238	18,983	SH		SOLE		6,780	0	12,203
HOME DEPOT INC	COM	437076102	74	269	SH		OTR		269	0	0
HONEYWELL INTL INC	COM	438516106	2,239	13,408	SH		SOLE		3,107	0	10,301
HONEYWELL INTL INC	COM	438516106	65	389	SH		OTR		389	0	0
HORMEL FOODS CORP	COM	440452100	659	14,497	SH		SOLE		2,003	0	12,494
HOST HOTELS & RESORTS INC	COM	44107P104	381	24,022	SH		SOLE		20	0	24,002
HOSTESS BRANDS INC	CL A	44109J106	663	28,507	SH		SOLE		0	0	28,507
HUBSPOT INC	COM	443573100	217	802	SH		SOLE		34	0	768
HUMANA INC	COM	444859102	735	1,515	SH		SOLE		17	0	1,498
HUNT J B TRANS SVCS INC	COM	445658107	279	1,786	SH		SOLE		144	0	1,642
HUNT J B TRANS SVCS INC	COM	445658107	2	12	SH		OTR		12	0	0
HUNTSMAN CORP	COM	447011107	209	8,521	SH		SOLE		0	0	8,521
ITT INC	COM	45073V108	392	5,998	SH		SOLE		754	0	5,244
ICICI BANK LIMITED	ADR	45104G104	630	30,046	SH		SOLE		380	0	29,666
IDEX CORP	COM	45167R104	1,246	6,236	SH		SOLE		142	0	6,094
IDEXX LABS INC	COM	45168D104	689	2,114	SH		SOLE		0	0	2,114
ILLINOIS TOOL WKS INC	COM	452308109	211	1,167	SH		SOLE		6	0	1,161
IMMUNOGEN INC	COM	45253H101	187	39,105	SH		SOLE		0	0	39,105
INCYTE CORP	COM	45337C102	461	6,920	SH		SOLE		96	0	6,824
INDEPENDENT BK CORP MASS	COM	453836108	556	7,455	SH		SOLE		0	0	7,455
INGLES MKTS INC	CL A	457030104	217	2,742	SH		SOLE		0	0	2,742
INSMED INC	COM PAR $.01	457669307	245	11,371	SH		SOLE		0	0	11,371
INNOSPEC INC	COM	45768S105	725	8,465	SH		SOLE		0	0	8,465
INSPIRE MED SYS INC	COM	457730109	742	4,184	SH		SOLE		0	0	4,184
INSPERITY INC	COM	45778Q107	1,224	11,986	SH		SOLE		0	0	11,986
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	1,438	33,939	SH		SOLE		0	0	33,939
INTEL CORP	COM	458140100	1,690	65,587	SH		SOLE		25,246	0	40,341
INTEL CORP	COM	458140100	8	306	SH		OTR		306	0	0
INTER PARFUMS INC	COM	458334109	469	6,214	SH		SOLE		0	0	6,214
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	1,116	12,351	SH		SOLE		855	0	11,496
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,418	11,934	SH		SOLE		3,033	0	8,901
INTERNATIONAL PAPER CO	COM	460146103	357	11,259	SH		SOLE		0	0	11,259
INTUITIVE SURGICAL INC	COM NEW	46120E602	883	4,713	SH		SOLE		292	0	4,421
INTUIT	COM	461202103	941	2,430	SH		SOLE		431	0	1,999
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	258	2,024	SH		SOLE		1,051	0	973
IQVIA HLDGS INC	COM	46266C105	226	1,248	SH		SOLE		25	0	1,223
IRON MTN INC DEL	COM	46284V101	261	5,945	SH		SOLE		5	0	5,940
ISHARES INC	MSCI EM ASIA ETF	464286426	606	10,555	SH		SOLE		7,384	0	3,171
ISHARES TR	CORE S&P500 ETF	464287200	9,795	27,311	SH		SOLE		26,668	0	643
ISHARES TR	CORE US AGGBD ET	464287226	9,606	99,708	SH		SOLE		4,076	0	95,632
ISHARES TR	CORE US AGGBD ET	464287226	86	895	SH		OTR		895	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	699	20,039	SH		SOLE		8,547	0	11,492
ISHARES TR	MSCI EMG MKT ETF	464287234	257	7,379	SH		OTR		7,379	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	429	7,420	SH		SOLE		3,487	0	3,933
ISHARES TR	S&P 500 VAL ETF	464287408	251	1,949	SH		SOLE		1,198	0	751
ISHARES TR	MSCI EAFE ETF	464287465	5,277	94,218	SH		SOLE		51,587	0	42,631
ISHARES TR	MSCI EAFE ETF	464287465	829	14,806	SH		OTR		14,806	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	314	3,274	SH		SOLE		3,274	0	0
ISHARES TR	RUS MID CAP ETF	464287499	2,972	47,819	SH		SOLE		38,433	0	9,386
ISHARES TR	RUS MID CAP ETF	464287499	1,240	19,949	SH		OTR		19,949	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	20,505	93,518	SH		SOLE		4,139	0	89,379
ISHARES TR	RUS 1000 VAL ETF	464287598	16,761	123,254	SH		SOLE		47,777	0	75,477
ISHARES TR	RUS 1000 GRW ETF	464287614	4,035	19,176	SH		SOLE		7,271	0	11,905
ISHARES TR	RUS 1000 ETF	464287622	1,779	9,014	SH		SOLE		8,430	0	584
ISHARES TR	RUS 2000 VAL ETF	464287630	414	3,213	SH		SOLE		1,641	0	1,572
ISHARES TR	RUS 2000 GRW ETF	464287648	821	3,973	SH		SOLE		1,757	0	2,216
ISHARES TR	RUSSELL 2000 ETF	464287655	10,290	62,394	SH		SOLE		12,858	0	49,536
ISHARES TR	RUSSELL 2000 ETF	464287655	77	465	SH		OTR		465	0	0
ISHARES TR	U.S. TECH ETF	464287721	1,033	14,083	SH		SOLE		3,523	0	10,560
ISHARES TR	CORE S&P SCP ETF	464287804	1,743	19,986	SH		SOLE		15,718	0	4,268
ISHARES TR	CORE S&P SCP ETF	464287804	429	4,916	SH		OTR		4,916	0	0
ISHARES TR	EUROPE ETF	464287861	285	7,543	SH		SOLE		6,000	0	1,543
ISHARES TR	SP SMCP600VL ETF	464287879	1,629	19,757	SH		SOLE		19,754	0	3
ISHARES TR	SP SMCP600VL ETF	464287879	3	31	SH		OTR		31	0	0
ISHARES TR	GL CLEAN ENE ETF	464288224	347	18,170	SH		SOLE		17,426	0	744
ISHARES TR	MSCI ACWI ETF	464288257	2,584	33,199	SH		SOLE		11,998	0	21,201
ISHARES TR	IBOXX HI YD ETF	464288513	233	3,261	SH		SOLE		2,421	0	840
ISHARES TR	MSCI EURO FL ETF	464289180	168	12,051	SH		SOLE		10,324	0	1,727
ISHARES TR	AGGRES ALLOC ETF	464289859	543	9,791	SH		SOLE		5,017	0	4,774
ISHARES TR	MSCI USA MIN VOL	46429B697	369	5,590	SH		SOLE		5,590	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	505	4,861	SH		SOLE		1,069	0	3,792
ISHARES TR	MSCI USA VALUE	46432F388	1,818	22,203	SH		SOLE		8,859	0	13,344
ISHARES TR	MSCI USA MMENTM	46432F396	268	2,040	SH		SOLE		2,040	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	52,062	988,453	SH		SOLE		54,059	0	934,394
ISHARES INC	CORE MSCI EMKT	46434G103	750	17,441	SH		SOLE		14,874	0	2,567
ISHARES INC	MSCI JPN ETF NEW	46434G822	212	4,343	SH		SOLE		3,400	0	943
ISHARES TR	CORE DIV GRWTH	46434V621	228	5,120	SH		SOLE		5,100	0	20
ISHARES TR	CUR HD EURZN ETF	46434V639	409	14,160	SH		SOLE		0	0	14,160
ISHARES TR	ESG AWR MSCI USA	46435G425	2,447	30,819	SH		SOLE		7,510	0	23,309
ISHARES TR	ESG AW MSCI EAFE	46435G516	1,473	26,240	SH		SOLE		11,120	0	15,120
ISHARES TR	ESG MSCI LEADR	46435U218	228	3,685	SH		SOLE		1,295	0	2,390
ISHARES TR	ESG AWR US AGRGT	46435U549	300	6,450	SH		SOLE		6,450	0	0
ISHARES TR	ESG AWARE MSCI	46435U663	797	25,973	SH		SOLE		5,070	0	20,903
ISHARES TR	ESG EAFE ETF	46436E759	585	12,553	SH		SOLE		12,553	0	0
ISHARES TR	ESG MSCI USA ETF	46436E767	891	31,802	SH		SOLE		31,802	0	0
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	522	100,873	SH		SOLE		0	0	100,873
J & J SNACK FOODS CORP	COM	466032109	430	3,325	SH		SOLE		0	0	3,325
JPMORGAN CHASE & CO	COM	46625H100	10,791	103,261	SH		SOLE		5,635	0	97,626
JPMORGAN CHASE & CO	COM	46625H100	22	210	SH		OTR		210	0	0
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	251	12,499	SH		SOLE		0	0	12,499
JEFFERIES FINL GROUP INC	COM	47233W109	238	8,077	SH		SOLE		0	0	8,077
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	871	10,127	SH		SOLE		2	0	10,125
JOHNSON & JOHNSON	COM	478160104	19,256	117,873	SH		SOLE		34,032	0	83,841
JOHNSON & JOHNSON	COM	478160104	74	454	SH		OTR		454	0	0
JUNIPER NETWORKS INC	COM	48203R104	259	9,933	SH		SOLE		16	0	9,917
KLA CORP	COM NEW	482480100	588	1,944	SH		SOLE		29	0	1,915
KKR & CO INC	COM	48251W104	395	9,177	SH		SOLE		5,865	0	3,312
KELLOGG CO	COM	487836108	202	2,898	SH		SOLE		100	0	2,798
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	750	4,763	SH		SOLE		0	0	4,763
KFORCE INC	COM	493732101	586	9,995	SH		SOLE		0	0	9,995
KIMBERLY-CLARK CORP	COM	494368103	441	3,915	SH		SOLE		3,743	0	172
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	262	5,346	SH		SOLE		38	0	5,308
KNOWLES CORP	COM	49926D109	236	19,356	SH		SOLE		0	0	19,356
KORN FERRY	COM NEW	500643200	532	11,326	SH		SOLE		5	0	11,321
KOSMOS ENERGY LTD	COM	500688106	336	64,962	SH		SOLE		0	0	64,962
KROGER CO	COM	501044101	552	12,628	SH		SOLE		1,538	0	11,090
LKQ CORP	COM	501889208	4,010	85,055	SH		SOLE		0	0	85,055
LAM RESEARCH CORP	COM	512807108	535	1,463	SH		SOLE		24	0	1,439
LAMAR ADVERTISING CO NEW	CL A	512816109	505	6,119	SH		SOLE		4	0	6,115
LAMB WESTON HLDGS INC	COM	513272104	509	6,576	SH		SOLE		250	0	6,326
LANCASTER COLONY CORP	COM	513847103	799	5,318	SH		SOLE		0	0	5,318
LANDEC CORP	COM	514766104	325	36,588	SH		SOLE		0	0	36,588
LANTHEUS HLDGS INC	COM	516544103	688	9,785	SH		SOLE		12	0	9,773
LAUREATE EDUCATION INC	COMMON STOCK	518613203	212	20,108	SH		SOLE		0	0	20,108
LENNOX INTL INC	COM	526107107	709	3,184	SH		SOLE		1,000	0	2,184
LESLIES INC	COM	527064109	1,107	75,250	SH		SOLE		0	0	75,250
LXP INDUSTRIAL TRUST	COM	529043101	112	12,230	SH		SOLE		0	0	12,230
LIFE STORAGE INC	COM	53223X107	307	2,768	SH		SOLE		0	0	2,768
LILLY ELI & CO	COM	532457108	3,040	9,401	SH		SOLE		1,913	0	7,488
LINCOLN ELEC HLDGS INC	COM	533900106	785	6,248	SH		SOLE		0	0	6,248
LINCOLN NATL CORP IND	COM	534187109	430	9,797	SH		SOLE		3,214	0	6,583
LOCKHEED MARTIN CORP	COM	539830109	921	2,384	SH		SOLE		286	0	2,098
LOWES COS INC	COM	548661107	4,091	21,783	SH		SOLE		2,079	0	19,704
LOWES COS INC	COM	548661107	30	158	SH		OTR		158	0	0
LULULEMON ATHLETICA INC	COM	550021109	225	806	SH		SOLE		0	0	806
LUMEN TECHNOLOGIES INC	COM	550241103	207	28,383	SH		SOLE		7,268	0	21,115
MGP INGREDIENTS INC NEW	COM	55303J106	550	5,181	SH		SOLE		6	0	5,175
M/I HOMES INC	COM	55305B101	208	5,751	SH		SOLE		0	0	5,751
MSA SAFETY INC	COM	553498106	962	8,800	SH		SOLE		0	0	8,800
MSC INDL DIRECT INC	CL A	553530106	329	4,519	SH		SOLE		0	0	4,519
MSCI INC	COM	55354G100	567	1,344	SH		SOLE		28	0	1,316
MACROGENICS INC	COM	556099109	43	12,562	SH		SOLE		0	0	12,562
MACYS INC	COM	55616P104	166	10,614	SH		SOLE		14	0	10,600
MANHATTAN ASSOCIATES INC	COM	562750109	308	2,312	SH		SOLE		0	0	2,312
MARATHON DIGITAL HOLDINGS IN	COM	565788106	322	30,067	SH		SOLE		0	0	30,067
MARATHON OIL CORP	COM	565849106	217	9,605	SH		SOLE		2,190	0	7,415
MARATHON PETE CORP	COM	56585A102	1,123	11,306	SH		SOLE		268	0	11,038
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	448	3,678	SH		SOLE		0	0	3,678
MARSH & MCLENNAN COS INC	COM	571748102	1,754	11,747	SH		SOLE		2,753	0	8,994
MARRIOTT INTL INC NEW	CL A	571903202	3,001	21,415	SH		SOLE		1,198	0	20,217
MARTEN TRANS LTD	COM	573075108	236	12,297	SH		SOLE		0	0	12,297
MARTIN MARIETTA MATLS INC	COM	573284106	1,735	5,386	SH		SOLE		930	0	4,456
MASIMO CORP	COM	574795100	885	6,269	SH		SOLE		0	0	6,269
MASTERCARD INCORPORATED	CL A	57636Q104	7,234	25,440	SH		SOLE		1,370	0	24,070
MCCORMICK & CO INC	COM NON VTG	579780206	1,043	14,634	SH		SOLE		2,963	0	11,671
MCDONALDS CORP	COM	580135101	2,678	11,608	SH		SOLE		6,227	0	5,381
MCDONALDS CORP	COM	580135101	52	225	SH		OTR		225	0	0
MCKESSON CORP	COM	58155Q103	1,867	5,492	SH		SOLE		3	0	5,489
MERCK & CO INC	COM	58933Y105	7,601	88,256	SH		SOLE		42,214	0	46,042
MERCK & CO INC	COM	58933Y105	81	935	SH		OTR		935	0	0
MERIT MED SYS INC	COM	589889104	679	12,015	SH		SOLE		0	0	12,015
METLIFE INC	COM	59156R108	1,580	25,999	SH		SOLE		350	0	25,649
METTLER TOLEDO INTERNATIONAL	COM	592688105	3,514	3,241	SH		SOLE		250	0	2,991
MICROSOFT CORP	COM	594918104	24,786	106,425	SH		SOLE		32,434	0	73,991
MICROSOFT CORP	COM	594918104	96	412	SH		OTR		412	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	207	3,389	SH		SOLE		31	0	3,358
MICRON TECHNOLOGY INC	COM	595112103	231	4,610	SH		SOLE		74	0	4,536
MID-AMER APT CMNTYS INC	COM	59522J103	532	3,429	SH		SOLE		3	0	3,426
MODERNA INC	COM	60770K107	341	2,885	SH		SOLE		2	0	2,883
MOLINA HEALTHCARE INC	COM	60855R100	1,109	3,362	SH		SOLE		61	0	3,301
MOMENTIVE GLOBAL INC	COM	60878Y108	152	26,141	SH		SOLE		0	0	26,141
MONDELEZ INTL INC	CL A	609207105	1,075	19,612	SH		SOLE		5,626	0	13,986
MONDELEZ INTL INC	CL A	609207105	21	380	SH		OTR		380	0	0
MONOLITHIC PWR SYS INC	COM	609839105	284	782	SH		SOLE		3	0	779
MONTROSE ENVIRONMENTAL GROUP	COM	615111101	253	7,525	SH		SOLE		0	0	7,525
MORGAN STANLEY	COM NEW	617446448	711	8,999	SH		SOLE		2,538	0	6,461
MORGAN STANLEY	COM NEW	617446448	77	975	SH		OTR		975	0	0
MOSAIC CO NEW	COM	61945C103	415	8,597	SH		SOLE		3,039	0	5,558
MURPHY USA INC	COM	626755102	262	954	SH		SOLE		0	0	954
NIO INC	SPON ADS	62914V106	395	25,046	SH		SOLE		0	0	25,046
NASDAQ INC	COM	631103108	151	2,670	SH		SOLE		1,092	0	1,578
NASDAQ INC	COM	631103108	81	1,422	SH		OTR		1,422	0	0
NATIONAL HEALTH INVS INC	COM	63633D104	333	5,882	SH		SOLE		500	0	5,382
NAVITAS SEMICONDUCTOR CORP	COM	63942X106	485	100,000	SH		SOLE		100,000	0	0
NESTLE S A	SPONSORED ADR	641069406	367	3,369	SH		SOLE		1,878	0	1,491
NETAPP INC	COM	64110D104	780	12,609	SH		SOLE		15	0	12,594
NETFLIX INC	COM	64110L106	1,095	4,652	SH		SOLE		253	0	4,399
NEUROCRINE BIOSCIENCES INC	COM	64125C109	238	2,237	SH		SOLE		0	0	2,237
NEUBERGER BERMAN INCOME FDS	HIGH INC CL R6	64128K579	572	80,314	SH		SOLE		80,314	0	0
NEW RELIC INC	COM	64829B100	842	14,667	SH		SOLE		0	0	14,667
NEWMARK GROUP INC	CL A	65158N102	127	15,737	SH		SOLE		9,222	0	6,515
NEWMONT CORP	COM	651639106	239	5,680	SH		SOLE		3,361	0	2,319
NEWPARK RES INC	COM PAR $.01NEW	651718504	53	20,847	SH		SOLE		0	0	20,847
NEXTERA ENERGY INC	COM	65339F101	2,223	28,349	SH		SOLE		11,031	0	17,318
NEXTERA ENERGY INC	COM	65339F101	24	300	SH		OTR		300	0	0
NEXTGEN HEALTHCARE INC	COM	65343C102	300	16,944	SH		SOLE		0	0	16,944
NIKE INC	CL B	654106103	865	10,406	SH		SOLE		1,354	0	9,052
NLIGHT INC	COM	65487K100	114	12,062	SH		SOLE		0	0	12,062
NORDSON CORP	COM	655663102	1,036	4,882	SH		SOLE		106	0	4,776
NORFOLK SOUTHN CORP	COM	655844108	630	3,003	SH		SOLE		250	0	2,753
NORFOLK SOUTHN CORP	COM	655844108	25	117	SH		OTR		117	0	0
NORTHERN TR CORP	COM	665859104	1,312	15,334	SH		SOLE		423	0	14,911
NORTHROP GRUMMAN CORP	COM	666807102	369	784	SH		SOLE		101	0	683
NOVARTIS AG	SPONSORED ADR	66987V109	247	3,246	SH		SOLE		2,155	0	1,091
NOVARTIS AG	SPONSORED ADR	66987V109	2	28	SH		OTR		28	0	0
NOVANTA INC	COM	67000B104	469	4,059	SH		SOLE		0	0	4,059
NOW INC	COM	67011P100	260	25,835	SH		SOLE		0	0	25,835
NUCOR CORP	COM	670346105	489	4,569	SH		SOLE		1,219	0	3,350
NUTANIX INC	CL A	67059N108	547	26,266	SH		SOLE		0	0	26,266
NUVEEN MUN TR	LTD TRM MUNI I	67065Q822	123	11,754	SH		SOLE		11,754	0	0
NVIDIA CORPORATION	COM	67066G104	3,886	32,015	SH		SOLE		9,212	0	22,803
OAK STR HEALTH INC	COM	67181A107	6,647	271,066	SH		SOLE		70,954	0	200,112
OCCIDENTAL PETE CORP	COM	674599105	313	5,095	SH		SOLE		39	0	5,056
OCEANEERING INTL INC	COM	675232102	123	15,407	SH		SOLE		0	0	15,407
OIL STS INTL INC	COM	678026105	55	14,064	SH		SOLE		0	0	14,064
OKTA INC	CL A	679295105	694	12,198	SH		SOLE		0	0	12,198
OLD DOMINION FREIGHT LINE IN	COM	679580100	626	2,518	SH		SOLE		4	0	2,514
OMNICELL COM	COM	68213N109	1,564	17,966	SH		SOLE		0	0	17,966
OPKO HEALTH INC	COM	68375N103	20	10,711	SH		SOLE		10,000	0	711
ORACLE CORP	COM	68389X105	1,367	22,389	SH		SOLE		2,045	0	20,344
ORACLE CORP	COM	68389X105	17	283	SH		OTR		283	0	0
OTIS WORLDWIDE CORP	COM	68902V107	3,466	54,331	SH		SOLE		1,315	0	53,016
OTTER TAIL CORP	COM	689648103	328	5,326	SH		SOLE		0	0	5,326
OUTSET MED INC	COM	690145107	186	11,663	SH		SOLE		0	0	11,663
OWENS CORNING NEW	COM	690742101	432	5,492	SH		SOLE		5	0	5,487
PNC FINL SVCS GROUP INC	COM	693475105	983	6,579	SH		SOLE		1,501	0	5,078
PPG INDS INC	COM	693506107	233	2,107	SH		SOLE		1,547	0	560
PPL CORP	COM	69351T106	421	16,588	SH		SOLE		1,100	0	15,488
PTC THERAPEUTICS INC	COM	69366J200	427	8,498	SH		SOLE		0	0	8,498
PACKAGING CORP AMER	COM	695156109	510	4,546	SH		SOLE		1,010	0	3,536
PAGERDUTY INC	COM	69553P100	344	14,914	SH		SOLE		0	0	14,914
PALANTIR TECHNOLOGIES INC	CL A	69608A108	479	58,862	SH		SOLE		0	0	58,862
PALO ALTO NETWORKS INC	COM	697435105	1,498	9,147	SH		SOLE		594	0	8,553
PALOMAR HLDGS INC	COM	69753M105	433	5,175	SH		SOLE		0	0	5,175
PATTERSON-UTI ENERGY INC	COM	703481101	359	30,747	SH		SOLE		44	0	30,703
PAYCOM SOFTWARE INC	COM	70432V102	301	912	SH		SOLE		0	0	912
PAYPAL HLDGS INC	COM	70450Y103	1,049	12,191	SH		SOLE		971	0	11,220
PENUMBRA INC	COM	70975L107	932	4,914	SH		SOLE		0	0	4,914
PEPSICO INC	COM	713448108	6,058	37,104	SH		SOLE		11,164	0	25,940
PEPSICO INC	COM	713448108	107	655	SH		OTR		655	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	548	12,752	SH		SOLE		4	0	12,748
PERMIAN RESOURCES CORP	CLASS A COM	71424F105	270	39,766	SH		SOLE		0	0	39,766
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	849	68,786	SH		SOLE		0	0	68,786
PFIZER INC	COM	717081103	4,297	98,202	SH		SOLE		34,262	0	63,940
PFIZER INC	COM	717081103	35	793	SH		OTR		793	0	0
PHILIP MORRIS INTL INC	COM	718172109	1,712	20,624	SH		SOLE		1,513	0	19,111
PHILIP MORRIS INTL INC	COM	718172109	17	200	SH		OTR		200	0	0
PHILLIPS 66	COM	718546104	939	11,631	SH		SOLE		1,217	0	10,414
PHILLIPS 66	COM	718546104	41	504	SH		OTR		504	0	0
PHYSICIANS RLTY TR	COM	71943U104	168	11,172	SH		SOLE		996	0	10,176
PIMCO ETF TR	1-5 US TIP IDX	72201R205	296	6,000	SH		SOLE		0	0	6,000
PINNACLE FINL PARTNERS INC	COM	72346Q104	6,545	80,706	SH		SOLE		77,688	0	3,018
PIONEER NAT RES CO	COM	723787107	636	2,939	SH		SOLE		184	0	2,755
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	373	34,165	SH		SOLE		0	0	34,165
PLANET FITNESS INC	CL A	72703H101	550	9,537	SH		SOLE		0	0	9,537
PORTLAND GEN ELEC CO	COM NEW	736508847	381	8,762	SH		SOLE		0	0	8,762
POTLATCHDELTIC CORPORATION	COM	737630103	601	14,639	SH		SOLE		0	0	14,639
PRICE T ROWE INSTL INTL FDS	EMERG MK EQ FD	74144Q203	265	8,832	SH		SOLE		1,109	0	7,723
PRICESMART INC	COM	741511109	311	5,396	SH		SOLE		0	0	5,396
PRIMO WATER CORPORATION	COM	74167P108	412	32,852	SH		SOLE		0	0	32,852
PRINCIPAL FDS INC	GL REALEST SEC A	74254V299	249	32,794	SH		SOLE		32,794	0	0
PROCTER AND GAMBLE CO	COM	742718109	6,522	51,658	SH		SOLE		18,810	0	32,848
PRIVIA HEALTH GROUP INC	COM	74276R102	1,628	47,791	SH		SOLE		44,749	0	3,042
PROGRESSIVE CORP	COM	743315103	327	2,813	SH		SOLE		656	0	2,157
PROGYNY INC	COM	74340E103	267	7,209	SH		SOLE		0	0	7,209
PROLOGIS INC.	COM	74340W103	640	6,302	SH		SOLE		3,056	0	3,246
PROSHARES TR	ULTRAPRO SHT QQQ	74347G432	225	3,668	SH		SOLE		668	0	3,000
PROPETRO HLDG CORP	COM	74347M108	104	12,913	SH		SOLE		0	0	12,913
PROSPERITY BANCSHARES INC	COM	743606105	1,019	15,275	SH		SOLE		0	0	15,275
PROVECTUS BIOPHARMACEUTICALS	COM	74373P108	2	50,000	SH		SOLE		50,000	0	0
PRUDENTIAL FINL INC	COM	744320102	729	8,504	SH		SOLE		323	0	8,181
PUBLIC STORAGE	COM	74460D109	207	707	SH		SOLE		0	0	707
PULMONX CORP	COM	745848101	279	16,775	SH		SOLE		0	0	16,775
PUMA BIOTECHNOLOGY INC	COM	74587V107	48	20,175	SH		SOLE		0	0	20,175
PURE STORAGE INC	CL A	74624M102	2,419	88,394	SH		SOLE		0	0	88,394
Q2 HLDGS INC	COM	74736L109	556	17,280	SH		SOLE		0	0	17,280
QUALCOMM INC	COM	747525103	1,311	11,603	SH		SOLE		1,220	0	10,383
QUALCOMM INC	COM	747525103	37	330	SH		OTR		330	0	0
QUALYS INC	COM	74758T303	769	5,517	SH		SOLE		0	0	5,517
QUINSTREET INC	COM	74874Q100	113	10,781	SH		SOLE		0	0	10,781
RAMBUS INC DEL	COM	750917106	492	19,365	SH		SOLE		13	0	19,352
RAPID7 INC	COM	753422104	376	8,760	SH		SOLE		262	0	8,498
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	1,450	17,710	SH		SOLE		10,041	0	7,669
RBC BEARINGS INC	COM	75524B104	424	2,040	SH		SOLE		130	0	1,910
REGENERON PHARMACEUTICALS	COM	75886F107	913	1,326	SH		SOLE		8	0	1,318
REGIONS FINANCIAL CORP NEW	COM	7591EP100	585	29,145	SH		SOLE		23,633	0	5,512
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	203	1,610	SH		SOLE		0	0	1,610
RELIANCE STEEL & ALUMINUM CO	COM	759509102	420	2,409	SH		SOLE		0	0	2,409
REPLIGEN CORP	COM	759916109	212	1,135	SH		SOLE		3	0	1,132
RIGEL PHARMACEUTICALS INC	COM NEW	766559603	18	15,078	SH		SOLE		0	0	15,078
RINGCENTRAL INC	CL A	76680R206	235	5,869	SH		SOLE		0	0	5,869
RING ENERGY INC	COM	76680V108	38	16,306	SH		SOLE		0	0	16,306
RITCHIE BROS AUCTIONEERS	COM	767744105	750	11,996	SH		SOLE		258	0	11,738
ROBERT HALF INTL INC	COM	770323103	394	5,152	SH		SOLE		0	0	5,152
ROCHE HLDG LTD	SPONSORED ADR	771195104	2,772	67,491	SH		SOLE		54,851	0	12,640
ROCKWELL AUTOMATION INC	COM	773903109	1,213	5,639	SH		SOLE		557	0	5,082
SHELL PLC	SPON ADS	780259305	459	9,219	SH		SOLE		1,391	0	7,828
ROYCE MICRO-CAP TR INC	COM	780915104	127	16,000	SH		SOLE		0	0	16,000
RUSH ENTERPRISES INC	CL A	781846209	491	11,193	SH		SOLE		0	0	11,193
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	2,783	47,643	SH		SOLE		0	0	47,643
RYERSON HLDG CORP	COM	783754104	235	9,144	SH		SOLE		0	0	9,144
S&P GLOBAL INC	COM	78409V104	4,053	13,274	SH		SOLE		152	0	13,122
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	238	837	SH		SOLE		0	0	837
SEI INVTS CO	COM	784117103	292	5,945	SH		SOLE		37	0	5,908
SPDR S&P 500 ETF TR	TR UNIT	78462F103	59,859	167,587	SH		SOLE		35,601	0	131,986
SPDR S&P 500 ETF TR	TR UNIT	78462F103	571	1,599	SH		OTR		625	0	974
SPDR GOLD TR	GOLD SHS	78463V107	443	2,863	SH		SOLE		1,819	0	1,044
SPDR GOLD TR	GOLD SHS	78463V107	138	892	SH		OTR		892	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	616	5,521	SH		SOLE		5,521	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	2,004	4,989	SH		SOLE		4,491	0	498
SPDR SER TR	SPDR S&P 500 ETF	78468R796	230	2,644	SH		SOLE		0	0	2,644
SVB FINANCIAL GROUP	COM	78486Q101	600	1,786	SH		SOLE		0	0	1,786
SALESFORCE INC	COM	79466L302	1,556	10,820	SH		SOLE		2,129	0	8,691
SALLY BEAUTY HLDGS INC	COM	79546E104	319	25,290	SH		SOLE		0	0	25,290
SANMINA CORPORATION	COM	801056102	488	10,589	SH		SOLE		0	0	10,589
SCHLUMBERGER LTD	COM STK	806857108	375	10,442	SH		SOLE		172	0	10,270
SCHNITZER STEEL INDS INC	CL A	806882106	261	9,173	SH		SOLE		0	0	9,173
SCHNEIDER NATIONAL INC	CL B	80689H102	294	14,502	SH		SOLE		0	0	14,502
SCHWAB CHARLES CORP	COM	808513105	774	10,769	SH		SOLE		1,146	0	9,623
SCHWAB CHARLES CORP	COM	808513105	3	35	SH		OTR		35	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	704	12,618	SH		SOLE		4,350	0	8,268
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	503	7,573	SH		SOLE		0	0	7,573
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	2,984	61,832	SH		SOLE		0	0	61,832
SEA LTD	SPONSORD ADS	81141R100	2,373	42,341	SH		SOLE		0	0	42,341
SEAWORLD ENTMT INC	COM	81282V100	511	11,220	SH		SOLE		0	0	11,220
SELECT MED HLDGS CORP	COM	81619Q105	545	24,650	SH		SOLE		0	0	24,650
SELECTIVE INS GROUP INC	COM	816300107	686	8,425	SH		SOLE		0	0	8,425
SEMTECH CORP	COM	816850101	494	16,800	SH		SOLE		0	0	16,800
SEMPRA	COM	816851109	851	5,675	SH		SOLE		1,780	0	3,895
SENSIENT TECHNOLOGIES CORP	COM	81725T100	308	4,437	SH		SOLE		0	0	4,437
SERVICENOW INC	COM	81762P102	6,320	16,738	SH		SOLE		3	0	16,735
SHERWIN WILLIAMS CO	COM	824348106	440	2,147	SH		SOLE		15	0	2,132
SI-BONE INC	COM	825704109	191	10,950	SH		SOLE		0	0	10,950
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	600	9,207	SH		SOLE		0	0	9,207
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	226	10,381	SH		SOLE		2,618	0	7,763
SIMON PPTY GROUP INC NEW	COM	828806109	611	6,812	SH		SOLE		0	0	6,812
SIMPLY GOOD FOODS CO	COM	82900L102	592	18,513	SH		SOLE		0	0	18,513
SIMPSON MFG INC	COM	829073105	303	3,866	SH		SOLE		0	0	3,866
SKYLINE CHAMPION CORPORATION	COM	830830105	257	4,862	SH		SOLE		1,600	0	3,262
SKYWEST INC	COM	830879102	336	20,693	SH		SOLE		6	0	20,687
SKYWORKS SOLUTIONS INC	COM	83088M102	3,488	40,909	SH		SOLE		2,301	0	38,608
SMUCKER J M CO	COM NEW	832696405	828	6,025	SH		SOLE		103	0	5,922
SNAP ON INC	COM	833034101	528	2,623	SH		SOLE		3	0	2,620
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	562	6,197	SH		SOLE		0	0	6,197
SOUTHERN CO	COM	842587107	1,604	23,591	SH		SOLE		3,789	0	19,802
SOUTHERN CO	COM	842587107	3	40	SH		OTR		40	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	119	19,451	SH		SOLE		0	0	19,451
SPLUNK INC	COM	848637104	226	3,001	SH		SOLE		0	0	3,001
SPROUT SOCIAL INC	COM CL A	85209W109	343	5,647	SH		SOLE		0	0	5,647
BLOCK INC	CL A	852234103	2,898	52,700	SH		SOLE		22	0	52,678
STANDEX INTL CORP	COM	854231107	309	3,785	SH		SOLE		0	0	3,785
STANLEY BLACK & DECKER INC	COM	854502101	3,551	47,220	SH		SOLE		0	0	47,220
STARBUCKS CORP	COM	855244109	1,150	13,652	SH		SOLE		7,109	0	6,543
STARBUCKS CORP	COM	855244109	55	650	SH		OTR		650	0	0
STATE STR CORP	COM	857477103	287	4,717	SH		SOLE		1,700	0	3,017
STEEL DYNAMICS INC	COM	858119100	278	3,920	SH		SOLE		294	0	3,626
STEPAN CO	COM	858586100	229	2,443	SH		SOLE		0	0	2,443
STEWART INFORMATION SVCS COR	COM	860372101	263	6,036	SH		SOLE		0	0	6,036
STONEX GROUP INC	COM	861896108	505	6,088	SH		SOLE		4	0	6,084
STRYKER CORPORATION	COM	863667101	436	2,154	SH		SOLE		72	0	2,082
STRYKER CORPORATION	COM	863667101	781	3,858	SH		OTR		0	0	3,858
SYNOPSYS INC	COM	871607107	1,561	5,111	SH		SOLE		0	0	5,111
SYNCHRONY FINANCIAL	COM	87165B103	639	22,665	SH		SOLE		0	0	22,665
SYSCO CORP	COM	871829107	4,927	69,679	SH		SOLE		315	0	69,364
TJX COS INC NEW	COM	872540109	318	5,121	SH		SOLE		2,000	0	3,121
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	1,334	19,455	SH		SOLE		330	0	19,125
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	27	400	SH		OTR		400	0	0
TANDEM DIABETES CARE INC	COM NEW	875372203	799	16,704	SH		SOLE		0	0	16,704
TARGET CORP	COM	87612E106	1,284	8,654	SH		SOLE		1,136	0	7,518
TELEPHONE & DATA SYS INC	COM NEW	879433829	247	17,799	SH		SOLE		0	0	17,799
TENABLE HLDGS INC	COM	88025T102	758	21,792	SH		SOLE		0	0	21,792
TERNIUM SA	SPONSORED ADS	880890108	1,657	60,511	SH		SOLE		0	0	60,511
TESLA INC	COM	88160R101	7,929	29,894	SH		SOLE		3,249	0	26,645
TETRA TECHNOLOGIES INC DEL	COM	88162F105	47	13,091	SH		SOLE		0	0	13,091
TETRA TECH INC NEW	COM	88162G103	269	2,092	SH		SOLE		2,000	0	92
TEXAS INSTRS INC	COM	882508104	1,582	10,223	SH		SOLE		1,697	0	8,526
TEXTRON INC	COM	883203101	251	4,303	SH		SOLE		12	0	4,291
THE ONE GROUP HOSPITALITY IN	COM	88338K103	266	40,000	SH		SOLE		40,000	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,731	3,412	SH		SOLE		1,255	0	2,157
3M CO	COM	88579Y101	1,666	15,079	SH		SOLE		3,704	0	11,375
TOAST INC	CL A	888787108	201	12,028	SH		SOLE		0	0	12,028
TORO CO	COM	891092108	1,114	12,885	SH		SOLE		235	0	12,650
TORTOISE COMMINGLED MLP FUND, LLC	COM	89147A906	6,343	6,342,538	SH		SOLE		866,195	0	5,476,342
TORTOISE MIDSTRM ENERGY FD I	COM	89148B200	363	11,234	SH		SOLE		5,484	0	5,750
TRACTOR SUPPLY CO	COM	892356106	675	3,629	SH		SOLE		298	0	3,331
TRADEWEB MKTS INC	CL A	892672106	950	16,835	SH		SOLE		0	0	16,835
TRAVELERS COMPANIES INC	COM	89417E109	573	3,743	SH		SOLE		600	0	3,143
TREEHOUSE FOODS INC	COM	89469A104	394	9,282	SH		SOLE		0	0	9,282
TRIAD BUSINESS BANK	COM	89580D102	1,146	117,500	SH		SOLE		45,500	0	72,000
TRIMAS CORP	COM NEW	896215209	483	19,250	SH		SOLE		0	0	19,250
TRINET GROUP INC	COM	896288107	247	3,467	SH		SOLE		0	0	3,467
TRUIST FINL CORP	COM	89832Q109	5,513	126,619	SH		SOLE		73,099	0	53,520
TRUIST FINL CORP	COM	89832Q109	2,348	53,919	SH		OTR		53,919	0	0
UBS AG LONDON BRANCH	ETRACS ALER MLP	90274D382	498	28,737	SH		SOLE		6,946	0	21,791
UFP INDUSTRIES INC	COM	90278Q108	681	9,440	SH		SOLE		5	0	9,435
UMB FINL CORP	COM	902788108	790	9,377	SH		SOLE		0	0	9,377
US BANCORP DEL	COM NEW	902973304	244	6,062	SH		SOLE		1,865	0	4,197
UBER TECHNOLOGIES INC	COM	90353T100	231	8,715	SH		SOLE		0	0	8,715
ULTA BEAUTY INC	COM	90384S303	953	2,375	SH		SOLE		161	0	2,214
UNION PAC CORP	COM	907818108	2,813	14,441	SH		SOLE		3,340	0	11,101
UNION PAC CORP	COM	907818108	2	12	SH		OTR		12	0	0
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	205	6,198	SH		SOLE		7	0	6,191
UNITED AIRLS HLDGS INC	COM	910047109	282	8,683	SH		SOLE		0	0	8,683
UNITED NAT FOODS INC	COM	911163103	465	13,543	SH		SOLE		210	0	13,333
UNITED PARCEL SERVICE INC	CL B	911312106	1,053	6,519	SH		SOLE		1,062	0	5,457
UNITED PARCEL SERVICE INC	CL B	911312106	68	422	SH		OTR		422	0	0
UNITED STATES TREAS BDS	TIPS 3.875% 4/15/2	912810FH6	216	192,714	SH		SOLE		0	0	192,714
UNITEDHEALTH GROUP INC	COM	91324P102	19,564	38,737	SH		SOLE		4,889	0	33,848
UNUM GROUP	COM	91529Y106	424	10,925	SH		SOLE		38	0	10,887
UTZ BRANDS INC	COM CL A	918090101	456	30,200	SH		SOLE		0	0	30,200
VBI VACCINES INC CDA	COM NEW	91822J103	13	18,635	SH		SOLE		0	0	18,635
VAIL RESORTS INC	COM	91879Q109	2,651	12,294	SH		SOLE		0	0	12,294
VALERO ENERGY CORP	COM	91913Y100	684	6,399	SH		SOLE		60	0	6,339
VANDA PHARMACEUTICALS INC	COM	921659108	149	15,100	SH		SOLE		0	0	15,100
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	24,609	182,075	SH		SOLE		44,222	0	137,853
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	483	3,572	SH		OTR		0	0	3,572
VANGUARD STAR FDS	VG TL INTL STK F	921909768	1,784	38,975	SH		SOLE		29,451	0	9,524
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	655	5,249	SH		SOLE		5,249	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	201	2,689	SH		SOLE		2,689	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	2,129	58,553	SH		SOLE		56,497	0	2,056
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	1,258	13,260	SH		SOLE		5,354	0	7,906
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	931	11,798	SH		SOLE		10,049	0	1,749
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	155,788	3,511,909	SH		SOLE		955,691	0	2,556,218
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	538	12,126	SH		OTR		7,164	0	4,962
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	1,113	30,503	SH		SOLE		22,976	0	7,527
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	2,964	51,291	SH		SOLE		48,500	0	2,791
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	92206C599	14,360	89,138	SH		SOLE		0	0	89,138
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	355	6,541	SH		SOLE		1,575	0	4,966
VARONIS SYS INC	COM	922280102	244	9,195	SH		SOLE		0	0	9,195
VEEVA SYS INC	CL A COM	922475108	1,430	8,673	SH		SOLE		0	0	8,673
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	210,259	640,448	SH		SOLE		160,061	0	480,387
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	269	820	SH		OTR		820	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	801	4,107	SH		SOLE		4,093	0	14
VANGUARD INDEX FDS	MID CAP ETF	922908629	212	1,127	SH		SOLE		864	0	263
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	46,852	368,592	SH		SOLE		97,665	0	270,927
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	114	893	SH		OTR		0	0	893
VANGUARD INDEX FDS	GROWTH ETF	922908736	697	3,256	SH		SOLE		3,256	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	2,237	18,113	SH		SOLE		5,651	0	12,462
VANGUARD INDEX FDS	SMALL CP ETF	922908751	297	1,740	SH		SOLE		1,480	0	260
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	18,166	101,219	SH		SOLE		27,786	0	73,433
VERACYTE INC	COM	92337F107	203	12,250	SH		SOLE		0	0	12,250
VERISIGN INC	COM	92343E102	3,058	17,607	SH		SOLE		3	0	17,604
VERIZON COMMUNICATIONS INC	COM	92343V104	1,562	41,139	SH		SOLE		6,723	0	34,416
VERIZON COMMUNICATIONS INC	COM	92343V104	59	1,541	SH		OTR		1,067	0	474
VERISK ANALYTICS INC	COM	92345Y106	2,609	15,302	SH		SOLE		708	0	14,594
VERTEX PHARMACEUTICALS INC	COM	92532F100	512	1,767	SH		SOLE		17	0	1,750
VISA INC	COM CL A	92826C839	13,527	76,146	SH		SOLE		6,271	0	69,875
VISA INC	COM CL A	92826C839	25	138	SH		OTR		138	0	0
VMWARE INC	CL A COM	928563402	235	2,204	SH		SOLE		0	0	2,204
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	168	14,824	SH		SOLE		7,763	0	7,061
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	5	477	SH		OTR		0	0	477
VULCAN MATLS CO	COM	929160109	2,491	15,792	SH		SOLE		170	0	15,622
W & T OFFSHORE INC	COM	92922P106	172	29,396	SH		SOLE		0	0	29,396
WSFS FINL CORP	COM	929328102	278	5,974	SH		SOLE		0	0	5,974
WEC ENERGY GROUP INC	COM	92939U106	885	9,892	SH		SOLE		32	0	9,860
WALMART INC	COM	931142103	3,529	27,212	SH		SOLE		10,021	0	17,191
WASTE MGMT INC DEL	COM	94106L109	4,485	27,996	SH		SOLE		291	0	27,705
WATERS CORP	COM	941848103	1,364	5,062	SH		SOLE		0	0	5,062
WATTS WATER TECHNOLOGIES INC	CL A	942749102	449	3,575	SH		SOLE		0	0	3,575
WELLS FARGO CO NEW	COM	949746101	1,236	30,722	SH		SOLE		3,946	0	26,776
WELLS FARGO CO NEW	COM	949746101	16	400	SH		OTR		0	0	400
WESTERN ASSET FDS INC	WEAS MAC OP SI	95768D509	5,569	638,652	SH		SOLE		0	0	638,652
WESTLAKE CORPORATION	COM	960413102	263	3,024	SH		SOLE		0	0	3,024
WESTROCK COFFEE CO	COM	96145W103	962	93,100	SH		SOLE		46,500	0	46,600
WESTROCK COFFEE CO	*W EXP 08/29/2027	96145W111	67	46,550	SH		SOLE		23,250	0	23,300
WEYERHAEUSER CO MTN BE	COM NEW	962166104	845	29,591	SH		SOLE		1,757	0	27,834
WEYERHAEUSER CO MTN BE	COM NEW	962166104	12	418	SH		OTR		418	0	0
WILEY JOHN & SONS INC	CL A	968223206	505	13,450	SH		SOLE		0	0	13,450
WINGSTOP INC	COM	974155103	608	4,848	SH		SOLE		0	0	4,848
WISDOMTREE TR	INDIA ERNGS FD	97717W422	261	8,560	SH		SOLE		8,560	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	185	12,025	SH		SOLE		7	0	12,018
WORKDAY INC	CL A	98138H101	1,887	12,396	SH		SOLE		9	0	12,387
WORKIVA INC	COM CL A	98139A105	1,086	13,956	SH		SOLE		0	0	13,956
WORLD FUEL SVCS CORP	COM	981475106	208	8,877	SH		SOLE		0	0	8,877
XENIA HOTELS & RESORTS INC	COM	984017103	237	17,214	SH		SOLE		0	0	17,214
XYLEM INC	COM	98419M100	358	4,100	SH		SOLE		4,072	0	28
XEROX HOLDINGS CORP	COM NEW	98421M106	243	18,588	SH		SOLE		1,618	0	16,970
XERIS BIOPHARMA HOLDINGS INC	COM	98422E103	243	155,650	SH		SOLE		0	0	155,650
XOS INC	COMMON STOCK	98423B108	138	115,085	SH		SOLE		115,085	0	0
XOS INC	*W EXP 99/99/9999	98423B116	3	26,073	SH		SOLE		26,073	0	0
YELP INC	CL A	985817105	414	12,207	SH		SOLE		0	0	12,207
YEXT INC	COM	98585N106	53	11,788	SH		SOLE		0	0	11,788
YUM BRANDS INC	COM	988498101	264	2,482	SH		SOLE		1,797	0	685
ZOETIS INC	CL A	98978V103	651	4,393	SH		SOLE		1,272	0	3,121
ZSCALER INC	COM	98980G102	1,192	7,250	SH		SOLE		463	0	6,787
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	238	3,234	SH		SOLE		0	0	3,234
ZUORA INC	COM CL A	98983V106	354	47,953	SH		SOLE		0	0	47,953