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	119,501	12,513,806	SH		SOLE		0	0	12,513,806
INTL - VONTOBEL - COM	COM	CF1027311	88,955	6,571,229	SH		SOLE		0	0	6,571,229
INTL- ACADIAN - COM	COM	CF1027329	151,865	14,246,268	SH		SOLE		0	0	14,246,268
INTL - CAUSEWAY - COM	COM	CF1027337	120,998	13,182,870	SH		SOLE		0	0	13,182,870
PRIVATE DIVERSIFIERS II PENDING	COM	CF1050669	31,300	31,300,000	SH		SOLE		16,050,000	0	15,250,000
PRIVATE DIVERSIFIERS II PENDING	COM	CF1050669	800	800,000	SH		OTR		300,000	0	500,000
AGRONOMICS LTD	SHS	G0133Q105	2	10,000	SH		SOLE		0	0	10,000
ALKERMES PLC	SHS	G01767105	887	33,930	SH		SOLE		0	0	33,930
AON PLC	SHS CL A	G0403H108	7,190	23,957	SH		SOLE		155	0	23,802
ARGO GROUP INTL HLDGS LTD	COM	G0464B107	294	11,387	SH		SOLE		0	0	11,387
AXIS CAP HLDGS LTD	SHS	G0692U109	246	4,548	SH		SOLE		0	0	4,548
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	2,977	11,158	SH		SOLE		884	0	10,274
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	25	92	SH		OTR		92	0	0
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	291	11,500	SH		SOLE		11,500	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	536	9,694	SH		SOLE		0	0	9,694
EATON CORP PLC	SHS	G29183103	696	4,435	SH		SOLE		1,778	0	2,657
EVEREST RE GROUP LTD	COM	G3223R108	1,712	5,168	SH		SOLE		0	0	5,168
FABRINET	SHS	G3323L100	994	7,753	SH		SOLE		0	0	7,753
ICON PLC	SHS	G4705A100	2,090	10,759	SH		SOLE		214	0	10,545
WEATHERFORD INTL PLC	ORD SHS	G48833118	796	15,628	SH		SOLE		0	0	15,628
JAMES RIV GROUP LTD	COM	G5005R107	247	11,825	SH		SOLE		0	0	11,825
JOHNSON CTLS INTL PLC	SHS	G51502105	213	3,321	SH		SOLE		1,888	0	1,433
LINDE PLC	SHS	G5494J103	2,166	6,639	SH		SOLE		202	0	6,437
LIVANOVA PLC	SHS	G5509L101	214	3,849	SH		SOLE		0	0	3,849
MEDTRONIC PLC	SHS	G5960L103	1,785	22,973	SH		SOLE		7,797	0	15,176
MEDTRONIC PLC	SHS	G5960L103	12	149	SH		OTR		149	0	0
PROTHERICS PLC	COM	G7274D108	10	14,537	SH		SOLE		0	0	14,537
STERIS PLC	SHS USD	G8473T100	1,023	5,540	SH		SOLE		105	0	5,435
TRANE TECHNOLOGIES PLC	SHS	G8994E103	802	4,774	SH		SOLE		609	0	4,165
LIBERTY LATIN AMERICA LTD	COM CL A	G9001E102	167	22,217	SH		SOLE		0	0	22,217
TRITON INTL LTD	CL A	G9078F107	256	3,718	SH		SOLE		0	0	3,718
CHUBB LIMITED	COM	H1467J104	5,993	27,168	SH		SOLE		344	0	26,824
CHUBB LIMITED	COM	H1467J104	24	111	SH		OTR		111	0	0
NOVARTIS AG	NAMEN AKT	H5820Q150	349	3,800	SH		SOLE		0	0	3,800
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	2,407	19,081	SH		SOLE		265	0	18,816
STEAKHOLDER FOODS LTD	SHS	M6S89X179	0	10,000	SH		SOLE		0	0	10,000
SECTURION PROMISSORY NOTE 9/16/2022	COM	NM1090890	300	300,000	SH		SOLE		0	0	300,000
AFFIMED N V	COM	N01045108	64	51,651	SH		SOLE		0	0	51,651
QIAGEN NV	SHS NEW	N72482123	868	17,403	SH		SOLE		0	0	17,403
SAFE BULKERS INC	COM	Y7388L103	46	15,821	SH		SOLE		0	0	15,821
AAR CORP	COM	000361105	201	4,472	SH		SOLE		0	0	4,472
ABB LTD	SPONSORED ADR	000375204	225	7,384	SH		SOLE		6,737	0	647
ABCAM PLC	ADS	000380204	265	17,050	SH		SOLE		0	0	17,050
AGCO CORP	COM	001084102	251	1,810	SH		SOLE		0	0	1,810
AIC INCOME FUND II QP REIT	COM	00133A909	448	447,500	SH		SOLE		0	0	447,500
AT&T INC	COM	00206R102	1,650	89,616	SH		SOLE		11,607	0	78,009
AT&T INC	COM	00206R102	49	2,674	SH		OTR		500	0	2,174
ABBOTT LABS	COM	002824100	5,181	47,188	SH		SOLE		15,425	0	31,763
ABBOTT LABS	COM	002824100	25	224	SH		OTR		224	0	0
ABBVIE INC	COM	00287Y109	6,870	42,509	SH		SOLE		16,014	0	26,495
ABBVIE INC	COM	00287Y109	31	193	SH		OTR		193	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	411	25,846	SH		SOLE		0	0	25,846
ACTIVISION BLIZZARD INC	COM	00507V109	218	2,843	SH		SOLE		1,211	0	1,632
ACTIVISION BLIZZARD INC	COM	00507V109	2	25	SH		OTR		25	0	0
ACUITY BRANDS INC	COM	00508Y102	265	1,603	SH		SOLE		0	0	1,603
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	1,280	88,015	SH		SOLE		0	0	88,015
ADOBE SYSTEMS INCORPORATED	COM	00724F101	2,409	7,159	SH		SOLE		944	0	6,215
ADVANCE AUTO PARTS INC	COM	00751Y106	1,087	7,390	SH		SOLE		0	0	7,390
ADVANSIX INC	COM	00773T101	270	7,105	SH		SOLE		0	0	7,105
ADVANCED MICRO DEVICES INC	COM	007903107	743	11,464	SH		SOLE		475	0	10,989
AFFILIATED MANAGERS GROUP IN	COM	008252108	1,001	6,317	SH		SOLE		0	0	6,317
AGILENT TECHNOLOGIES INC	COM	00846U101	879	5,876	SH		SOLE		360	0	5,516
AGENUS INC	COM NEW	00847G705	57	23,544	SH		SOLE		0	0	23,544
AIR PRODS & CHEMS INC	COM	009158106	1,132	3,673	SH		SOLE		829	0	2,844
AKAMAI TECHNOLOGIES INC	COM	00971T101	976	11,580	SH		SOLE		510	0	11,070
ALBANY INTL CORP	CL A	012348108	284	2,882	SH		SOLE		0	0	2,882
ALBEMARLE CORP	COM	012653101	363	1,675	SH		SOLE		448	0	1,227
ALBEMARLE CORP	COM	012653101	2	10	SH		OTR		10	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	213	2,416	SH		SOLE		1,673	0	743
ALIGN TECHNOLOGY INC	COM	016255101	542	2,570	SH		SOLE		0	0	2,570
ALLY FINL INC	COM	02005N100	443	18,104	SH		SOLE		0	0	18,104
ALPHABET INC	CAP STK CL C	02079K107	7,841	88,371	SH		SOLE		32,152	0	56,219
ALPHABET INC	CAP STK CL C	02079K107	9	100	SH		OTR		100	0	0
ALPHABET INC	CAP STK CL A	02079K305	18,719	212,157	SH		SOLE		28,538	0	183,619
ALPHABET INC	CAP STK CL A	02079K305	9	100	SH		OTR		100	0	0
ALPINE SUMMIT ENRGY PRTNRS I	CL A SUB VTG SHS	021009105	50	10,000	SH		SOLE		10,000	0	0
ALTICE USA INC	CL A	02156K103	48	10,344	SH		SOLE		0	0	10,344
ALTRA INDL MOTION CORP	COM	02208R106	721	12,070	SH		SOLE		0	0	12,070
ALTRIA GROUP INC	COM	02209S103	1,168	25,560	SH		SOLE		1,622	0	23,938
ALTRIA GROUP INC	COM	02209S103	4	91	SH		OTR		91	0	0
AMAZON COM INC	COM	023135106	15,858	188,788	SH		SOLE		42,176	0	146,612
AMERICAN ASSETS TR INC	COM	024013104	414	15,607	SH		SOLE		0	0	15,607
AMERICAN ELEC PWR CO INC	COM	025537101	718	7,558	SH		SOLE		4,405	0	3,153
AMERICAN EXPRESS CO	COM	025816109	5,402	36,565	SH		SOLE		1,530	0	35,035
AMERICAN INTL GROUP INC	COM NEW	026874784	1,136	17,959	SH		SOLE		0	0	17,959
AMERICAN TOWER CORP NEW	COM	03027X100	1,375	6,492	SH		SOLE		2,906	0	3,586
AMERICAN WTR WKS CO INC NEW	COM	030420103	301	1,972	SH		SOLE		1,435	0	537
AMERISOURCEBERGEN CORP	COM	03073E105	6,074	36,657	SH		SOLE		0	0	36,657
AMERIPRISE FINL INC	COM	03076C106	354	1,138	SH		SOLE		0	0	1,138
AMETEK INC	COM	031100100	1,975	14,138	SH		SOLE		35	0	14,103
AMGEN INC	COM	031162100	6,056	23,057	SH		SOLE		17,645	0	5,412
AMICUS THERAPEUTICS INC	COM	03152W109	466	38,175	SH		SOLE		0	0	38,175
AMKOR TECHNOLOGY INC	COM	031652100	541	22,562	SH		SOLE		0	0	22,562
ANALOG DEVICES INC	COM	032654105	6,093	37,147	SH		SOLE		891	0	36,256
ANALOG DEVICES INC	COM	032654105	43	260	SH		OTR		260	0	0
ANSYS INC	COM	03662Q105	596	2,465	SH		SOLE		0	0	2,465
ELEVANCE HEALTH INC	COM	036752103	5,974	11,646	SH		SOLE		1,229	0	10,417
ELEVANCE HEALTH INC	COM	036752103	32	62	SH		OTR		62	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	223	3,503	SH		SOLE		0	0	3,503
APPLE INC	COM	037833100	56,578	435,447	SH		SOLE		251,351	0	184,096
APPLE INC	COM	037833100	19	147	SH		OTR		147	0	0
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	291	18,421	SH		SOLE		0	0	18,421
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	217	1,719	SH		SOLE		0	0	1,719
APPLIED MATLS INC	COM	038222105	1,339	13,754	SH		SOLE		1,407	0	12,347
APTARGROUP INC	COM	038336103	844	7,670	SH		SOLE		0	0	7,670
ARCBEST CORP	COM	03937C105	315	4,491	SH		SOLE		0	0	4,491
ARCHER DANIELS MIDLAND CO	COM	039483102	1,009	10,871	SH		SOLE		5,007	0	5,864
ARISTA NETWORKS INC	COM	040413106	566	4,663	SH		SOLE		0	0	4,663
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	1,424	20,761	SH		SOLE		0	0	20,761
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	622	15,324	SH		SOLE		0	0	15,324
ASANA INC	CL A	04342Y104	482	35,010	SH		SOLE		0	0	35,010
ASHLAND INC	COM	044186104	234	2,174	SH		SOLE		0	0	2,174
ASTRAZENECA PLC	SPONSORED ADR	046353108	315	4,645	SH		SOLE		939	0	3,706
ATLASSIAN CORPORATION	CL A	049468101	1,390	10,799	SH		SOLE		0	0	10,799
ATRICURE INC	COM	04963C209	509	11,475	SH		SOLE		0	0	11,475
AUTODESK INC	COM	052769106	942	5,042	SH		SOLE		200	0	4,842
AUTODESK INC	COM	052769106	1	8	SH		OTR		8	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,157	4,843	SH		SOLE		364	0	4,479
AUTOZONE INC	COM	053332102	14,218	5,765	SH		SOLE		796	0	4,969
AVERY DENNISON CORP	COM	053611109	2,587	14,291	SH		SOLE		211	0	14,080
AVIENT CORPORATION	COM	05368V106	232	6,862	SH		SOLE		0	0	6,862
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	368	4,638	SH		SOLE		0	0	4,638
AXON ENTERPRISE INC	COM	05464C101	432	2,606	SH		SOLE		2,400	0	206
AXONICS INC	COM	05465P101	399	6,385	SH		SOLE		0	0	6,385
BGC PARTNERS INC	CL A	05541T101	341	90,581	SH		SOLE		19,880	0	70,701
BRP GROUP INC	COM CL A	05589G102	485	19,275	SH		SOLE		0	0	19,275
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	286	99,442	SH		SOLE		0	0	99,442
BANCO SANTANDER CHILE NEW	SP ADR REP COM	05965X109	276	17,431	SH		SOLE		0	0	17,431
BANC OF CALIFORNIA INC	COM	05990K106	189	11,849	SH		SOLE		0	0	11,849
BANK AMERICA CORP	COM	060505104	4,715	142,360	SH		SOLE		75,264	0	67,096
BANK MONTREAL QUE	COM	063671101	200	2,213	SH		SOLE		1,840	0	373
BANK NEW YORK MELLON CORP	COM	064058100	444	9,763	SH		SOLE		750	0	9,013
BANNER CORP	COM NEW	06652V208	499	7,900	SH		SOLE		0	0	7,900
BARNES GROUP INC	COM	067806109	542	13,275	SH		SOLE		0	0	13,275
BASSETT MIRROR COMPANY, INC.	COM	07021A909	140	10,260	SH		SOLE		10,260	0	0
BATH & BODY WORKS INC	COM	070830104	659	15,634	SH		SOLE		0	0	15,634
BAXTER INTL INC	COM	071813109	299	5,869	SH		SOLE		1,290	0	4,579
BAXTER INTL INC	COM	071813109	3	50	SH		OTR		50	0	0
BECTON DICKINSON & CO	COM	075887109	428	1,684	SH		SOLE		738	0	946
BELLRING BRANDS INC	COMMON STOCK	07831C103	263	10,247	SH		SOLE		0	0	10,247
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	937	2	SH		SOLE		0	0	2
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	11,596	37,540	SH		SOLE		8,689	0	28,851
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	9	30	SH		OTR		30	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	298	4,926	SH		SOLE		0	0	4,926
BERRY CORP	COM	08579X101	118	14,689	SH		SOLE		0	0	14,689
BIO RAD LABS INC	CL A	090572207	1,463	3,480	SH		SOLE		28	0	3,452
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	221	19,237	SH		SOLE		0	0	19,237
BIOGEN INC	COM	09062X103	611	2,208	SH		SOLE		533	0	1,675
BIO-TECHNE CORP	COM	09073M104	765	9,232	SH		SOLE		0	0	9,232
BLACK STONE MINERALS L P	COM UNIT	09225M101	283	16,787	SH		SOLE		0	0	16,787
BLACKLINE INC	COM	09239B109	720	10,707	SH		SOLE		0	0	10,707
BLACKROCK INC	COM	09247X101	1,001	1,413	SH		SOLE		467	0	946
BLACKSTONE INC	COM	09260D107	850	11,452	SH		SOLE		7,508	0	3,944
BLUE FOUNDRY BANCORP	COM	09549B104	136	10,560	SH		SOLE		0	0	10,560
BLUE OWL CAPITAL INC	COM CL A	09581B103	935	88,175	SH		SOLE		0	0	88,175
BLUEPRINT MEDICINES CORP	COM	09627Y109	326	7,444	SH		SOLE		0	0	7,444
BOEING CO	COM	097023105	782	4,105	SH		SOLE		20	0	4,085
BOOKING HOLDINGS INC	COM	09857L108	1,217	604	SH		SOLE		2	0	602
BOSTON BEER INC	CL A	100557107	414	1,257	SH		SOLE		0	0	1,257
BOSTON PROPERTIES INC	COM	101121101	458	6,774	SH		SOLE		0	0	6,774
BOX INC	CL A	10316T104	272	8,747	SH		SOLE		0	0	8,747
BRADY CORP	CL A	104674106	338	7,185	SH		SOLE		0	0	7,185
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	318	51,647	SH		SOLE		0	0	51,647
BRISTOL-MYERS SQUIBB CO	COM	110122108	2,214	30,769	SH		SOLE		14,574	0	16,195
BRISTOL-MYERS SQUIBB CO	COM	110122108	12	165	SH		OTR		165	0	0
BROADSTONE NET LEASE INC	COM	11135E203	243	14,974	SH		SOLE		0	0	14,974
BROADCOM INC	COM	11135F101	9,682	17,316	SH		SOLE		332	0	16,984
BROOKDALE SR LIVING INC	COM	112463104	46	16,721	SH		SOLE		0	0	16,721
BROWN & BROWN INC	COM	115236101	304	5,329	SH		SOLE		0	0	5,329
BRUKER CORP	COM	116794108	375	5,485	SH		SOLE		0	0	5,485
CBIZ INC	COM	124805102	428	9,127	SH		SOLE		0	0	9,127
CBRE GROUP INC	CL A	12504L109	4,128	53,643	SH		SOLE		2,629	0	51,014
CF INDS HLDGS INC	COM	125269100	297	3,481	SH		SOLE		0	0	3,481
CIGNA CORP NEW	COM	125523100	1,536	4,637	SH		SOLE		378	0	4,259
CK HUTCHISON HLDGS LTD	UNSPONSORD ADR	12562Y100	199	33,088	SH		SOLE		21,667	0	11,421
CME GROUP INC	COM	12572Q105	1,100	6,542	SH		SOLE		34	0	6,508
CNO FINL GROUP INC	COM	12621E103	701	30,678	SH		SOLE		0	0	30,678
CSW INDUSTRIALS INC	COM	126402106	522	4,500	SH		SOLE		0	0	4,500
CSX CORP	COM	126408103	947	30,574	SH		SOLE		3,541	0	27,033
CTS CORP	COM	126501105	326	8,276	SH		SOLE		0	0	8,276
CVB FINL CORP	COM	126600105	787	30,556	SH		SOLE		0	0	30,556
CVS HEALTH CORP	COM	126650100	1,571	16,855	SH		SOLE		6,429	0	10,426
CADENCE DESIGN SYSTEM INC	COM	127387108	1,114	6,933	SH		SOLE		414	0	6,519
CADENCE BANK	COM	12740C103	964	39,100	SH		SOLE		33,000	0	6,100
CAL MAINE FOODS INC	COM NEW	128030202	244	4,487	SH		SOLE		0	0	4,487
CALLON PETE CO DEL	COM	13123X508	432	11,658	SH		SOLE		0	0	11,658
CANADIAN NATL RY CO	COM	136375102	321	2,702	SH		SOLE		2,266	0	436
CAPITAL ONE FINL CORP	COM	14040H105	899	9,673	SH		SOLE		735	0	8,938
CAPSTAR FINL HLDGS INC	COM	14070T102	353	20,000	SH		OTR		0	0	20,000
CARDINAL HEALTH INC	COM	14149Y108	709	9,217	SH		SOLE		64	0	9,153
CARDIOVASCULAR SYS INC DEL	COM	141619106	269	19,774	SH		SOLE		0	0	19,774
CARRIER GLOBAL CORPORATION	COM	14448C104	1,122	27,210	SH		SOLE		7,982	0	19,228
CASA MINERALS INC NEW	COM	14712X107	59	445,574	SH		SOLE		0	0	445,574
CASEYS GEN STORES INC	COM	147528103	356	1,586	SH		SOLE		0	0	1,586
CATALENT INC	COM	148806102	333	7,392	SH		SOLE		244	0	7,148
CATERPILLAR INC	COM	149123101	1,950	8,140	SH		SOLE		2,225	0	5,915
CELANESE CORP DEL	COM	150870103	314	3,075	SH		SOLE		42	0	3,033
CENTENE CORP DEL	COM	15135B101	496	6,043	SH		SOLE		0	0	6,043
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	334	9,330	SH		SOLE		0	0	9,330
CENTRAL SECS CORP	COM	155123102	444	13,307	SH		SOLE		0	0	13,307
CHEVRON CORP NEW	COM	166764100	8,068	44,951	SH		SOLE		12,446	0	32,505
CHEVRON CORP NEW	COM	166764100	94	526	SH		OTR		218	0	308
CHIPOTLE MEXICAN GRILL INC	COM	169656105	423	305	SH		SOLE		102	0	203
CHURCH & DWIGHT CO INC	COM	171340102	230	2,859	SH		SOLE		0	0	2,859
CION INVT CORP	COM	17259U204	209	21,402	SH		SOLE		0	0	21,402
CISCO SYS INC	COM	17275R102	6,838	143,529	SH		SOLE		8,136	0	135,393
CISCO SYS INC	COM	17275R102	7	140	SH		OTR		140	0	0
CIRRUS LOGIC INC	COM	172755100	591	7,936	SH		SOLE		0	0	7,936
CINTAS CORP	COM	172908105	837	1,853	SH		SOLE		0	0	1,853
CITIGROUP INC	COM NEW	172967424	1,866	41,253	SH		SOLE		16,109	0	25,144
CLEARFIELD INC	COM	18482P103	211	2,245	SH		SOLE		0	0	2,245
CLEARWATER PAPER CORP	COM	18538R103	210	5,562	SH		SOLE		0	0	5,562
CLOROX CO DEL	COM	189054109	750	5,344	SH		SOLE		0	0	5,344
COCA COLA CONS INC	COM	191098102	76,219	148,760	SH		SOLE		806	0	147,954
COCA COLA CO	COM	191216100	33,841	532,008	SH		SOLE		28,267	0	503,741
COCA COLA CO	COM	191216100	3	40	SH		OTR		40	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	687	12,011	SH		SOLE		1,792	0	10,219
COLGATE PALMOLIVE CO	COM	194162103	3,880	49,247	SH		SOLE		24,658	0	24,589
COMFORT SYS USA INC	COM	199908104	739	6,419	SH		SOLE		97	0	6,322
COMCAST CORP NEW	CL A	20030N101	1,396	39,908	SH		SOLE		6,780	0	33,128
COMERICA INC	COM	200340107	273	4,077	SH		SOLE		0	0	4,077
COMMERCIAL INTL BK EGYPT S A	SPONSORED ADR	201712304	22	12,479	SH		SOLE		0	0	12,479
COMMERCIAL METALS CO	COM	201723103	828	17,145	SH		SOLE		0	0	17,145
COMMSCOPE HLDG CO INC	COM	20337X109	258	35,126	SH		SOLE		0	0	35,126
COMMUNITY BK SYS INC	COM	203607106	349	5,550	SH		SOLE		0	0	5,550
COMMUNITY HEALTH SYS INC NEW	COM	203668108	126	29,144	SH		SOLE		0	0	29,144
COMSOVEREIGN HLDG CORP	COM NEW	205650203	9	120,314	SH		SOLE		0	0	120,314
COMSTOCK RES INC	COM	205768302	238	17,335	SH		SOLE		0	0	17,335
CONMED CORP	COM	207410101	666	7,509	SH		SOLE		0	0	7,509
CONOCOPHILLIPS	COM	20825C104	1,522	12,901	SH		SOLE		1,767	0	11,134
CONOCOPHILLIPS	COM	20825C104	5	45	SH		OTR		45	0	0
CONSOLIDATED EDISON INC	COM	209115104	1,074	11,264	SH		SOLE		517	0	10,747
CONSTELLATION ENERGY CORP	COM	21037T109	229	2,662	SH		SOLE		107	0	2,555
COOPER COS INC	COM NEW	216648402	814	2,463	SH		SOLE		100	0	2,363
CORECIVIC INC	COM	21871N101	338	29,219	SH		SOLE		29,219	0	0
CORNING INC	COM	219350105	316	9,896	SH		SOLE		7,688	0	2,208
CORNING INC	COM	219350105	13	417	SH		OTR		417	0	0
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	500	19,282	SH		SOLE		0	0	19,282
CORTEVA INC	COM	22052L104	1,540	26,206	SH		SOLE		17,624	0	8,582
CORTEVA INC	COM	22052L104	6	100	SH		OTR		0	0	100
COSTCO WHSL CORP NEW	COM	22160K105	2,305	5,049	SH		SOLE		718	0	4,331
COSTAR GROUP INC	COM	22160N109	897	11,602	SH		SOLE		0	0	11,602
CROCS INC	COM	227046109	861	7,942	SH		SOLE		0	0	7,942
CROWDSTRIKE HLDGS INC	CL A	22788C105	308	2,930	SH		SOLE		0	0	2,930
CROWN CASTLE INC	COM	22822V101	5,235	38,592	SH		SOLE		2,065	0	36,527
CROWN CASTLE INC	COM	22822V101	17	129	SH		OTR		129	0	0
CULLEN FROST BANKERS INC	COM	229899109	554	4,145	SH		SOLE		0	0	4,145
CUMMINS INC	COM	231021106	507	2,094	SH		SOLE		156	0	1,938
CYTODYN INC	COM	23283M101	10	45,790	SH		SOLE		4,630	0	41,160
DFA INVT DIMENSIONS GROUP IN	EMRG MKTS VAL	233203587	828	31,289	SH		SOLE		31,289	0	0
DFA INVT DIMENSIONS GROUP IN	EMERGING MKTS	233203785	743	29,454	SH		SOLE		29,454	0	0
DFA INVT DIMENSIONS GROUP IN	LARGE CAP INTL	233203868	341	14,751	SH		SOLE		0	0	14,751
DTE ENERGY CO	COM	233331107	1,593	13,558	SH		SOLE		1,224	0	12,334
DANAHER CORPORATION	COM	235851102	833	3,140	SH		SOLE		894	0	2,246
DANIMER SCIENTIFIC INC	COM CL A	236272100	322	180,000	SH		SOLE		80,000	0	100,000
DATADOG INC	CL A COM	23804L103	257	3,492	SH		SOLE		0	0	3,492
DAVE & BUSTERS ENTMT INC	COM	238337109	260	7,347	SH		SOLE		0	0	7,347
DEERE & CO	COM	244199105	1,868	4,356	SH		SOLE		1,486	0	2,870
DENTSPLY SIRONA INC	COM	24906P109	596	18,716	SH		SOLE		0	0	18,716
DESIGNER BRANDS INC	CL A	250565108	131	13,432	SH		SOLE		0	0	13,432
DEVON ENERGY CORP NEW	COM	25179M103	428	6,953	SH		SOLE		1,628	0	5,325
DEXCOM INC	COM	252131107	6,351	56,088	SH		SOLE		0	0	56,088
DIAMONDBACK ENERGY INC	COM	25278X109	382	2,790	SH		SOLE		298	0	2,492
DIAMONDROCK HOSPITALITY CO	COM	252784301	265	32,340	SH		SOLE		0	0	32,340
DIGITAL RLTY TR INC	COM	253868103	231	2,303	SH		SOLE		2,130	0	173
DIMENSIONAL INVT GROUP INC	INTL VALUE PTF	25434D203	894	50,288	SH		SOLE		50,288	0	0
DIMENSIONAL INVT GROUP INC	US LGCAP CO PTF	25434D823	1,499	57,306	SH		SOLE		0	0	57,306
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	254	6,116	SH		SOLE		6,116	0	0
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	688	13,457	SH		SOLE		13,457	0	0
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	774	35,830	SH		SOLE		35,830	0	0
DISNEY WALT CO	COM	254687106	1,822	20,972	SH		SOLE		12,017	0	8,955
DISNEY WALT CO	COM	254687106	5	52	SH		OTR		52	0	0
DISCOVER FINL SVCS	COM	254709108	878	8,970	SH		SOLE		595	0	8,375
DISCOVER FINL SVCS	COM	254709108	25	259	SH		OTR		259	0	0
DOLLAR GEN CORP NEW	COM	256677105	292	1,186	SH		SOLE		872	0	314
DOLLAR TREE INC	COM	256746108	3,291	23,265	SH		SOLE		0	0	23,265
DOMINION ENERGY INC	COM	25746U109	759	12,372	SH		SOLE		1,500	0	10,872
DOMINOS PIZZA INC	COM	25754A201	255	737	SH		SOLE		0	0	737
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	242	6,264	SH		SOLE		0	0	6,264
DOUBLEVIEW GOLD CORP	COM	25862T100	27	94,552	SH		SOLE		0	0	94,552
DOW INC	COM	260557103	1,730	34,332	SH		SOLE		20,375	0	13,957
DOW INC	COM	260557103	5	100	SH		OTR		0	0	100
DROPBOX INC	CL A	26210C104	447	19,995	SH		SOLE		0	0	19,995
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,383	13,427	SH		SOLE		11,324	0	2,103
DUPONT DE NEMOURS INC	COM	26614N102	1,278	18,628	SH		SOLE		15,559	0	3,069
DUPONT DE NEMOURS INC	COM	26614N102	7	100	SH		OTR		0	0	100
E L F BEAUTY INC	COM	26856L103	317	5,724	SH		SOLE		0	0	5,724
EOG RES INC	COM	26875P101	740	5,716	SH		SOLE		1,669	0	4,047
EAGLE MATLS INC	COM	26969P108	586	4,414	SH		SOLE		152	0	4,262
EAST WEST BANCORP INC	COM	27579R104	534	8,098	SH		SOLE		0	0	8,098
EASTERN BANKSHARES INC	COM	27627N105	367	21,296	SH		SOLE		0	0	21,296
EASTGROUP PPTYS INC	COM	277276101	373	2,516	SH		SOLE		1,470	0	1,046
EASTMAN CHEM CO	COM	277432100	492	6,040	SH		SOLE		0	0	6,040
ECOLAB INC	COM	278865100	662	4,551	SH		SOLE		387	0	4,164
EDWARDS LIFESCIENCES CORP	COM	28176E108	2,373	31,810	SH		SOLE		3,162	0	28,648
ELECTRONIC ARTS INC	COM	285512109	2,684	21,968	SH		SOLE		61	0	21,907
EMCOR GROUP INC	COM	29084Q100	1,817	12,268	SH		SOLE		0	0	12,268
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	169	14,277	SH		SOLE		0	0	14,277
EMERSON ELEC CO	COM	291011104	1,772	18,443	SH		SOLE		12,836	0	5,607
ENPHASE ENERGY INC	COM	29355A107	281	1,059	SH		SOLE		0	0	1,059
ENSIGN GROUP INC	COM	29358P101	423	4,469	SH		SOLE		0	0	4,469
ENTERPRISE PRODS PARTNERS L	COM	293792107	235	9,746	SH		SOLE		6,430	0	3,316
ENTRAVISION COMMUNICATIONS C	CL A	29382R107	63	13,214	SH		SOLE		0	0	13,214
EPAM SYS INC	COM	29414B104	293	894	SH		SOLE		0	0	894
ENVISTA HOLDINGS CORPORATION	COM	29415F104	4,474	132,876	SH		SOLE		0	0	132,876
EQUIFAX INC	COM	294429105	241	1,240	SH		SOLE		1,195	0	45
EQUINIX INC	COM	29444U700	572	873	SH		SOLE		11	0	862
EQUITY RESIDENTIAL	SH BEN INT	29476L107	255	4,314	SH		SOLE		0	0	4,314
ESCO TECHNOLOGIES INC	COM	296315104	626	7,156	SH		SOLE		0	0	7,156
EUROPACIFIC GROWTH FD	CL F-1	298706409	880	18,032	SH		SOLE		2,725	0	15,306
EUROPEAN WAX CTR INC	CLASS A COM	29882P106	182	14,600	SH		SOLE		0	0	14,600
EVOLENT HEALTH INC	CL A	30050B101	221	7,874	SH		SOLE		0	0	7,874
EVOQUA WATER TECHNOLOGIES CO	COM	30057T105	948	23,930	SH		SOLE		0	0	23,930
EXELON CORP	COM	30161N101	631	14,586	SH		SOLE		2,529	0	12,057
EXELIXIS INC	COM	30161Q104	318	19,811	SH		SOLE		0	0	19,811
EXLSERVICE HOLDINGS INC	COM	302081104	241	1,422	SH		SOLE		1,400	0	22
EXPEDIA GROUP INC	COM NEW	30212P303	352	4,020	SH		SOLE		0	0	4,020
EXPRESS INC	COM	30219E103	14	13,325	SH		SOLE		0	0	13,325
EZCORP INC	CL A NON VTG	302301106	93	11,422	SH		SOLE		0	0	11,422
EXXON MOBIL CORP	COM	30231G102	10,078	91,370	SH		SOLE		46,830	0	44,540
EXXON MOBIL CORP	COM	30231G102	190	1,725	SH		OTR		125	0	1,600
FMC CORP	COM NEW	302491303	680	5,445	SH		SOLE		3,333	0	2,112
META PLATFORMS INC	CL A	30303M102	7,192	59,761	SH		SOLE		2,685	0	57,076
FACTSET RESH SYS INC	COM	303075105	743	1,853	SH		SOLE		181	0	1,672
FATE THERAPEUTICS INC	COM	31189P102	124	12,287	SH		SOLE		0	0	12,287
FASTENAL CO	COM	311900104	365	7,710	SH		SOLE		0	0	7,710
FEDEX CORP	COM	31428X106	6,097	35,204	SH		SOLE		985	0	34,219
FINANCIAL INVS TR	OS GW&INC INV	317609311	169	14,989	SH		SOLE		13,467	0	1,522
FIRST FNDTN INC	COM	32026V104	159	11,083	SH		SOLE		0	0	11,083
FIRST HORIZON CORPORATION	COM	320517105	278	11,329	SH		SOLE		4,085	0	7,244
FIRST HORIZON CORPORATION	COM	320517105	29	1,194	SH		OTR		0	0	1,194
FIRST TR DYNAMIC EUROPE EQUI	COM SHS	33740D107	299	26,500	SH		SOLE		0	0	26,500
FISERV INC	COM	337738108	3,209	31,748	SH		SOLE		0	0	31,748
FLUOR CORP NEW	COM	343412102	765	22,084	SH		SOLE		0	0	22,084
FORD MTR CO DEL	COM	345370860	302	25,981	SH		SOLE		7,055	0	18,926
FORRESTER RESH INC	COM	346563109	307	8,582	SH		SOLE		0	0	8,582
FORTINET INC	COM	34959E109	782	15,985	SH		SOLE		0	0	15,985
FORTIVE CORP	COM	34959J108	1,719	26,750	SH		SOLE		1,891	0	24,859
FREEPORT-MCMORAN INC	CL B	35671D857	318	8,375	SH		SOLE		1,287	0	7,088
FRESHPET INC	COM	358039105	967	18,331	SH		SOLE		0	0	18,331
FRESHWORKS INC	CLASS A COM	358054104	613	41,675	SH		SOLE		0	0	41,675
GALLAGHER ARTHUR J & CO	COM	363576109	632	3,352	SH		SOLE		129	0	3,223
GARTNER INC	COM	366651107	643	1,913	SH		SOLE		252	0	1,661
GENERAC HLDGS INC	COM	368736104	791	7,857	SH		SOLE		162	0	7,695
GENERAL DYNAMICS CORP	COM	369550108	990	3,990	SH		SOLE		1,183	0	2,807
GENERAL ELECTRIC CO	COM NEW	369604301	1,415	16,891	SH		SOLE		7,244	0	9,647
GENERAL MLS INC	COM	370334104	377	4,498	SH		SOLE		333	0	4,165
GENERAL MTRS CO	COM	37045V100	475	14,117	SH		SOLE		724	0	13,393
GENUINE PARTS CO	COM	372460105	233	1,342	SH		SOLE		0	0	1,342
GENWORTH FINL INC	COM CL A	37247D106	413	77,981	SH		SOLE		0	0	77,981
GERDAU SA	SPON ADR REP PFD	373737105	800	144,338	SH		SOLE		0	0	144,338
GERMAN AMERN BANCORP INC	COM	373865104	333	8,925	SH		SOLE		0	0	8,925
GILEAD SCIENCES INC	COM	375558103	3,546	41,300	SH		SOLE		28,690	0	12,610
GLOBUS MED INC	CL A	379577208	874	11,767	SH		SOLE		0	0	11,767
GOLDMAN SACHS GROUP INC	COM	38141G104	3,678	10,712	SH		SOLE		9,049	0	1,663
GOODYEAR TIRE & RUBR CO	COM	382550101	449	44,256	SH		SOLE		1,600	0	42,656
GRACO INC	COM	384109104	788	11,718	SH		SOLE		0	0	11,718
GRAINGER W W INC	COM	384802104	464	835	SH		SOLE		0	0	835
GREIF INC	CL A	397624107	348	5,189	SH		SOLE		0	0	5,189
GUERRILLA RF INC	COM	40162G104	62	41,912	SH		SOLE		41,912	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	255	4,073	SH		SOLE		0	0	4,073
HCA HEALTHCARE INC	COM	40412C101	10,862	45,266	SH		SOLE		5,294	0	39,972
HDFC BANK LTD	SPONSORED ADS	40415F101	597	8,722	SH		SOLE		1,640	0	7,082
HP INC	COM	40434L105	413	15,360	SH		SOLE		1,424	0	13,936
HAEMONETICS CORP MASS	COM	405024100	991	12,596	SH		SOLE		0	0	12,596
HALLIBURTON CO	COM	406216101	359	9,135	SH		SOLE		282	0	8,853
HAYWARD HLDGS INC	COM	421298100	208	22,092	SH		SOLE		0	0	22,092
HEALTHSTREAM INC	COM	42222N103	361	14,543	SH		SOLE		0	0	14,543
HECLA MNG CO	COM	422704106	547	98,385	SH		SOLE		0	0	98,385
HEICO CORP NEW	COM	422806109	468	3,044	SH		SOLE		0	0	3,044
HEICO CORP NEW	CL A	422806208	364	3,038	SH		SOLE		32	0	3,006
HEIDRICK & STRUGGLES INTL IN	COM	422819102	212	7,574	SH		SOLE		0	0	7,574
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	288	38,972	SH		SOLE		0	0	38,972
HERON THERAPEUTICS INC	COM	427746102	47	18,863	SH		SOLE		0	0	18,863
HERSHEY CO	COM	427866108	750	3,239	SH		SOLE		211	0	3,028
HESS CORP	COM	42809H107	337	2,374	SH		SOLE		0	0	2,374
HIGHLANDS REIT INC	COM	43110A104	6	42,355	SH		SOLE		0	0	42,355
HILLTOP HOLDINGS INC	COM	432748101	352	11,745	SH		SOLE		0	0	11,745
HILTON WORLDWIDE HLDGS INC	COM	43300A203	684	5,414	SH		SOLE		34	0	5,380
HOME DEPOT INC	COM	437076102	6,320	20,010	SH		SOLE		8,574	0	11,436
HOME DEPOT INC	COM	437076102	27	86	SH		OTR		86	0	0
HONEYWELL INTL INC	COM	438516106	3,525	16,448	SH		SOLE		7,001	0	9,447
HONEYWELL INTL INC	COM	438516106	21	100	SH		OTR		100	0	0
HORMEL FOODS CORP	COM	440452100	643	14,121	SH		SOLE		2,000	0	12,121
HOST HOTELS & RESORTS INC	COM	44107P104	249	15,528	SH		SOLE		0	0	15,528
HOSTESS BRANDS INC	CL A	44109J106	421	18,780	SH		SOLE		0	0	18,780
HUBBELL INC	COM	443510607	236	1,006	SH		SOLE		0	0	1,006
HUBSPOT INC	COM	443573100	241	835	SH		SOLE		34	0	801
HUMANA INC	COM	444859102	1,038	2,027	SH		SOLE		17	0	2,010
HUNTSMAN CORP	COM	447011107	233	8,465	SH		SOLE		0	0	8,465
ITT INC	COM	45073V108	442	5,448	SH		SOLE		750	0	4,698
ICICI BANK LIMITED	ADR	45104G104	531	24,280	SH		SOLE		380	0	23,900
IDEX CORP	COM	45167R104	1,063	4,654	SH		SOLE		142	0	4,512
IDEXX LABS INC	COM	45168D104	788	1,932	SH		SOLE		0	0	1,932
ILLINOIS TOOL WKS INC	COM	452308109	328	1,490	SH		SOLE		0	0	1,490
IMMUNOGEN INC	COM	45253H101	194	39,105	SH		SOLE		0	0	39,105
INCYTE CORP	COM	45337C102	394	4,908	SH		SOLE		94	0	4,814
INDEPENDENT BK CORP MASS	COM	453836108	1,166	13,807	SH		SOLE		0	0	13,807
INGEVITY CORP	COM	45688C107	244	3,463	SH		SOLE		0	0	3,463
INGLES MKTS INC	CL A	457030104	264	2,742	SH		SOLE		0	0	2,742
INSMED INC	COM PAR $.01	457669307	363	18,160	SH		SOLE		0	0	18,160
INNOSPEC INC	COM	45768S105	673	6,545	SH		SOLE		0	0	6,545
INSPIRE MED SYS INC	COM	457730109	986	3,916	SH		SOLE		0	0	3,916
INSPERITY INC	COM	45778Q107	1,356	11,934	SH		SOLE		0	0	11,934
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	1,564	27,897	SH		SOLE		0	0	27,897
INTEL CORP	COM	458140100	2,192	82,947	SH		SOLE		39,068	0	43,879
INTEL CORP	COM	458140100	1	40	SH		OTR		40	0	0
INTER PARFUMS INC	COM	458334109	302	3,124	SH		SOLE		0	0	3,124
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	1,067	10,404	SH		SOLE		429	0	9,975
INTERNATIONAL BANCSHARES COR	COM	459044103	351	7,660	SH		SOLE		0	0	7,660
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,592	11,303	SH		SOLE		3,033	0	8,270
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	305	2,911	SH		SOLE		2,757	0	154
INTERNATIONAL PAPER CO	COM	460146103	316	9,125	SH		SOLE		154	0	8,971
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,963	7,396	SH		SOLE		1,729	0	5,667
INTUIT	COM	461202103	891	2,289	SH		SOLE		431	0	1,858
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	1,955	13,842	SH		SOLE		12,824	0	1,018
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263	490	10,500	SH		SOLE		10,500	0	0
ISHARES INC	MSCI EM ASIA ETF	464286426	668	10,555	SH		SOLE		7,384	0	3,171
ISHARES TR	CORE S&P TTL STK	464287150	225	2,656	SH		SOLE		2,656	0	0
ISHARES TR	SELECT DIVID ETF	464287168	645	5,345	SH		SOLE		2,410	0	2,935
ISHARES TR	CORE S&P500 ETF	464287200	17,631	45,889	SH		SOLE		44,637	0	1,252
ISHARES TR	CORE US AGGBD ET	464287226	10,308	106,281	SH		SOLE		4,283	0	101,998
ISHARES TR	CORE US AGGBD ET	464287226	87	895	SH		OTR		895	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	320	8,455	SH		SOLE		1,532	0	6,923
ISHARES TR	MSCI EMG MKT ETF	464287234	106	2,800	SH		OTR		2,800	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	420	7,174	SH		SOLE		3,487	0	3,687
ISHARES TR	S&P 500 VAL ETF	464287408	283	1,953	SH		SOLE		1,198	0	755
ISHARES TR	MSCI EAFE ETF	464287465	4,666	71,087	SH		SOLE		36,382	0	34,705
ISHARES TR	MSCI EAFE ETF	464287465	901	13,726	SH		OTR		13,726	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	345	3,274	SH		SOLE		3,274	0	0
ISHARES TR	RUS MID CAP ETF	464287499	3,071	45,524	SH		SOLE		40,782	0	4,742
ISHARES TR	RUS MID CAP ETF	464287499	1,336	19,804	SH		OTR		19,804	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	22,613	93,483	SH		SOLE		4,104	0	89,379
ISHARES TR	RUS 1000 VAL ETF	464287598	19,173	126,427	SH		SOLE		51,134	0	75,293
ISHARES TR	RUS 1000 GRW ETF	464287614	4,108	19,176	SH		SOLE		7,271	0	11,905
ISHARES TR	RUS 1000 ETF	464287622	1,898	9,014	SH		SOLE		8,430	0	584
ISHARES TR	RUS 2000 VAL ETF	464287630	581	4,187	SH		SOLE		1,290	0	2,897
ISHARES TR	RUS 2000 GRW ETF	464287648	868	4,044	SH		SOLE		1,757	0	2,287
ISHARES TR	RUSSELL 2000 ETF	464287655	10,677	61,237	SH		SOLE		12,481	0	48,756
ISHARES TR	RUSSELL 2000 ETF	464287655	81	465	SH		OTR		465	0	0
ISHARES TR	U.S. TECH ETF	464287721	1,256	16,868	SH		SOLE		6,308	0	10,560
ISHARES TR	CORE S&P SCP ETF	464287804	1,979	20,913	SH		SOLE		18,646	0	2,267
ISHARES TR	CORE S&P SCP ETF	464287804	448	4,736	SH		OTR		4,736	0	0
ISHARES TR	EUROPE ETF	464287861	342	7,543	SH		SOLE		6,000	0	1,543
ISHARES TR	SP SMCP600VL ETF	464287879	2,545	27,867	SH		SOLE		27,867	0	0
ISHARES TR	SHRT NAT MUN ETF	464288158	302	2,900	SH		SOLE		2,900	0	0
ISHARES TR	GL CLEAN ENE ETF	464288224	361	18,171	SH		SOLE		17,426	0	745
ISHARES TR	MSCI ACWI ETF	464288257	2,820	33,224	SH		SOLE		11,998	0	21,226
ISHARES TR	IBOXX HI YD ETF	464288513	219	2,971	SH		SOLE		2,421	0	550
ISHARES TR	MSCI EURO FL ETF	464289180	182	10,394	SH		SOLE		8,667	0	1,727
ISHARES TR	AGGRES ALLOC ETF	464289859	631	10,565	SH		SOLE		5,791	0	4,774
ISHARES TR	CORE HIGH DV ETF	46429B663	1,311	12,579	SH		SOLE		12,560	0	19
ISHARES TR	MSCI USA MIN VOL	46429B697	1,231	17,072	SH		SOLE		17,072	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	539	4,728	SH		SOLE		1,069	0	3,659
ISHARES TR	MSCI USA VALUE	46432F388	2,014	22,095	SH		SOLE		8,859	0	13,236
ISHARES TR	CORE MSCI EAFE	46432F842	46,754	758,494	SH		SOLE		48,902	0	709,592
ISHARES INC	CORE MSCI EMKT	46434G103	691	14,802	SH		SOLE		12,230	0	2,572
ISHARES INC	MSCI JPN ETF NEW	46434G822	236	4,343	SH		SOLE		3,400	0	943
ISHARES TR	CORE DIV GRWTH	46434V621	256	5,120	SH		SOLE		5,100	0	20
ISHARES TR	CUR HD EURZN ETF	46434V639	393	14,160	SH		SOLE		0	0	14,160
ISHARES TR	ESG AWR MSCI USA	46435G425	2,277	26,869	SH		SOLE		7,510	0	19,359
ISHARES TR	ESG AW MSCI EAFE	46435G516	1,660	25,248	SH		SOLE		10,805	0	14,443
ISHARES TR	ESG MSCI LEADR	46435U218	244	3,685	SH		SOLE		1,295	0	2,390
ISHARES TR	ESG AWR US AGRGT	46435U549	325	6,950	SH		SOLE		6,950	0	0
ISHARES TR	ESG AWARE MSCI	46435U663	854	25,973	SH		SOLE		5,070	0	20,903
ISHARES TR	ESG EAFE ETF	46436E759	498	9,169	SH		SOLE		9,169	0	0
ISHARES TR	ESG MSCI USA ETF	46436E767	838	27,344	SH		SOLE		27,344	0	0
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	475	100,873	SH		SOLE		0	0	100,873
J & J SNACK FOODS CORP	COM	466032109	460	3,075	SH		SOLE		0	0	3,075
JPMORGAN CHASE & CO	COM	46625H100	14,224	106,071	SH		SOLE		14,242	0	91,829
JPMORGAN CHASE & CO	COM	46625H100	10	76	SH		OTR		76	0	0
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	272	12,499	SH		SOLE		0	0	12,499
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	925	10,125	SH		SOLE		0	0	10,125
JOHNSON & JOHNSON	COM	478160104	23,070	130,595	SH		SOLE		47,172	0	83,423
JOHNSON & JOHNSON	COM	478160104	20	113	SH		OTR		113	0	0
JUNIPER NETWORKS INC	COM	48203R104	571	17,856	SH		SOLE		0	0	17,856
KLA CORP	COM NEW	482480100	747	1,982	SH		SOLE		159	0	1,823
KKR & CO INC	COM	48251W104	434	9,344	SH		SOLE		5,696	0	3,648
KB HOME	COM	48666K109	234	7,342	SH		SOLE		0	0	7,342
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	885	5,175	SH		SOLE		0	0	5,175
KFORCE INC	COM	493732101	548	9,995	SH		SOLE		0	0	9,995
KILROY RLTY CORP	COM	49427F108	453	11,715	SH		SOLE		0	0	11,715
KIMBERLY-CLARK CORP	COM	494368103	2,253	16,595	SH		SOLE		5,856	0	10,739
KINSALE CAP GROUP INC	COM	49714P108	393	1,504	SH		SOLE		92	0	1,412
KNOWLES CORP	COM	49926D109	318	19,348	SH		SOLE		0	0	19,348
KORN FERRY	COM NEW	500643200	447	8,828	SH		SOLE		0	0	8,828
KOSMOS ENERGY LTD	COM	500688106	413	64,962	SH		SOLE		0	0	64,962
KROGER CO	COM	501044101	612	13,736	SH		SOLE		1,531	0	12,205
LKQ CORP	COM	501889208	4,653	87,124	SH		SOLE		0	0	87,124
L3HARRIS TECHNOLOGIES INC	COM	502431109	477	2,292	SH		SOLE		2,122	0	170
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	4,541	19,282	SH		SOLE		238	0	19,044
LAM RESEARCH CORP	COM	512807108	721	1,715	SH		SOLE		36	0	1,679
LAMAR ADVERTISING CO NEW	CL A	512816109	664	7,030	SH		SOLE		0	0	7,030
LAMB WESTON HLDGS INC	COM	513272104	695	7,773	SH		SOLE		250	0	7,523
LANCASTER COLONY CORP	COM	513847103	706	3,576	SH		SOLE		0	0	3,576
LIFECORE BIOMEDICAL INC	COM	514766104	298	46,062	SH		SOLE		0	0	46,062
LAUDER ESTEE COS INC	CL A	518439104	267	1,077	SH		SOLE		159	0	918
LAUREATE EDUCATION INC	COMMON STOCK	518613203	193	20,108	SH		SOLE		0	0	20,108
LENNOX INTL INC	COM	526107107	791	3,305	SH		SOLE		1,000	0	2,305
LESLIES INC	COM	527064109	900	73,725	SH		SOLE		0	0	73,725
LXP INDUSTRIAL TRUST	COM	529043101	123	12,230	SH		SOLE		0	0	12,230
LIBERTY ENERGY INC	COM CL A	53115L104	171	10,658	SH		SOLE		0	0	10,658
LILLY ELI & CO	COM	532457108	3,599	9,838	SH		SOLE		1,929	0	7,909
LINCOLN ELEC HLDGS INC	COM	533900106	763	5,282	SH		SOLE		0	0	5,282
LOCKHEED MARTIN CORP	COM	539830109	1,353	2,780	SH		SOLE		513	0	2,267
LOWES COS INC	COM	548661107	8,545	42,890	SH		SOLE		35,286	0	7,604
LULULEMON ATHLETICA INC	COM	550021109	237	740	SH		SOLE		0	0	740
LUMEN TECHNOLOGIES INC	COM	550241103	149	28,516	SH		SOLE		7,233	0	21,283
MGP INGREDIENTS INC NEW	COM	55303J106	465	4,375	SH		SOLE		0	0	4,375
M/I HOMES INC	COM	55305B101	253	5,482	SH		SOLE		0	0	5,482
MSA SAFETY INC	COM	553498106	1,096	7,600	SH		SOLE		0	0	7,600
MSC INDL DIRECT INC	CL A	553530106	636	7,786	SH		SOLE		0	0	7,786
MSCI INC	COM	55354G100	616	1,324	SH		SOLE		26	0	1,298
MACROGENICS INC	COM	556099109	77	11,402	SH		SOLE		0	0	11,402
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	541	10,777	SH		SOLE		9,584	0	1,193
MANHATTAN ASSOCIATES INC	COM	562750109	332	2,735	SH		SOLE		0	0	2,735
MARATHON DIGITAL HOLDINGS IN	COM	565788106	103	30,067	SH		SOLE		0	0	30,067
MARATHON PETE CORP	COM	56585A102	1,266	10,875	SH		SOLE		268	0	10,607
MARKETAXESS HLDGS INC	COM	57060D108	318	1,142	SH		SOLE		0	0	1,142
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	495	3,678	SH		SOLE		0	0	3,678
MARSH & MCLENNAN COS INC	COM	571748102	1,739	10,509	SH		SOLE		2,606	0	7,903
MARRIOTT INTL INC NEW	CL A	571903202	3,185	21,390	SH		SOLE		1,193	0	20,197
MARTEN TRANS LTD	COM	573075108	243	12,297	SH		SOLE		0	0	12,297
MARTIN MARIETTA MATLS INC	COM	573284106	2,238	6,621	SH		SOLE		1,754	0	4,867
MASIMO CORP	COM	574795100	329	2,222	SH		SOLE		0	0	2,222
MASTERCARD INCORPORATED	CL A	57636Q104	6,483	18,644	SH		SOLE		1,317	0	17,327
MCCORMICK & CO INC	COM NON VTG	579780206	1,188	14,338	SH		SOLE		2,963	0	11,375
MCDONALDS CORP	COM	580135101	3,569	13,544	SH		SOLE		5,939	0	7,605
MCDONALDS CORP	COM	580135101	13	50	SH		OTR		50	0	0
MCGRATH RENTCORP	COM	580589109	323	3,275	SH		SOLE		0	0	3,275
MCKESSON CORP	COM	58155Q103	1,934	5,155	SH		SOLE		0	0	5,155
MEDICAL PPTYS TRUST INC	COM	58463J304	267	23,964	SH		SOLE		0	0	23,964
MEDPACE HLDGS INC	COM	58506Q109	234	1,100	SH		SOLE		0	0	1,100
MERCK & CO INC	COM	58933Y105	10,821	97,528	SH		SOLE		49,338	0	48,190
MERCK & CO INC	COM	58933Y105	28	248	SH		OTR		248	0	0
MERIT MED SYS INC	COM	589889104	593	8,393	SH		SOLE		0	0	8,393
METLIFE INC	COM	59156R108	2,416	33,384	SH		SOLE		350	0	33,034
METTLER TOLEDO INTERNATIONAL	COM	592688105	4,211	2,913	SH		SOLE		250	0	2,663
MICROSOFT CORP	COM	594918104	29,381	122,513	SH		SOLE		46,230	0	76,283
MICROSOFT CORP	COM	594918104	22	92	SH		OTR		92	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	223	3,178	SH		SOLE		31	0	3,147
MICRON TECHNOLOGY INC	COM	595112103	295	5,907	SH		SOLE		0	0	5,907
MID-AMER APT CMNTYS INC	COM	59522J103	494	3,149	SH		SOLE		0	0	3,149
MINERALS TECHNOLOGIES INC	COM	603158106	413	6,796	SH		SOLE		0	0	6,796
MODERNA INC	COM	60770K107	439	2,446	SH		SOLE		0	0	2,446
MOLINA HEALTHCARE INC	COM	60855R100	811	2,457	SH		SOLE		58	0	2,399
MONARCH CASINO & RESORT INC	COM	609027107	253	3,294	SH		SOLE		0	0	3,294
MONDELEZ INTL INC	CL A	609207105	1,831	27,476	SH		SOLE		12,807	0	14,669
MONDELEZ INTL INC	CL A	609207105	9	130	SH		OTR		130	0	0
MONGODB INC	CL A	60937P106	243	1,234	SH		SOLE		0	0	1,234
MONOLITHIC PWR SYS INC	COM	609839105	426	1,206	SH		SOLE		0	0	1,206
MONTROSE ENVIRONMENTAL GROUP	COM	615111101	364	8,200	SH		SOLE		0	0	8,200
MORGAN STANLEY	COM NEW	617446448	877	10,318	SH		SOLE		2,835	0	7,483
MORGAN STANLEY	COM NEW	617446448	27	320	SH		OTR		320	0	0
MOSAIC CO NEW	COM	61945C103	340	7,756	SH		SOLE		2,924	0	4,832
MOVADO GROUP INC	COM	624580106	297	9,213	SH		SOLE		0	0	9,213
MURPHY OIL CORP	COM	626717102	263	6,105	SH		SOLE		0	0	6,105
MURPHY USA INC	COM	626755102	527	1,884	SH		SOLE		0	0	1,884
NIO INC	SPON ADS	62914V106	523	53,602	SH		SOLE		35	0	53,567
NGM BIOPHARMACEUTICALS INC	COM	62921N105	65	12,885	SH		SOLE		0	0	12,885
NASDAQ INC	COM	631103108	208	3,393	SH		SOLE		458	0	2,935
NASDAQ INC	COM	631103108	23	381	SH		OTR		381	0	0
NATIONAL FUEL GAS CO	COM	636180101	251	3,972	SH		SOLE		0	0	3,972
NATIONAL HEALTH INVS INC	COM	63633D104	312	5,970	SH		SOLE		500	0	5,470
NAVITAS SEMICONDUCTOR CORP	COM	63942X106	351	100,000	SH		SOLE		100,000	0	0
NESTLE S A	SPONSORED ADR	641069406	1,092	9,429	SH		SOLE		7,978	0	1,451
NETAPP INC	COM	64110D104	556	9,251	SH		SOLE		0	0	9,251
NETFLIX INC	COM	64110L106	1,349	4,576	SH		SOLE		140	0	4,436
NEUROCRINE BIOSCIENCES INC	COM	64125C109	260	2,173	SH		SOLE		0	0	2,173
NEUBERGER BERMAN INCOME FDS	HIGH INC CL R6	64128K579	251	34,443	SH		SOLE		34,443	0	0
NEW RELIC INC	COM	64829B100	880	15,594	SH		SOLE		0	0	15,594
NEWMARK GROUP INC	CL A	65158N102	124	15,579	SH		SOLE		9,222	0	6,357
NEWMONT CORP	COM	651639106	328	6,939	SH		SOLE		3,349	0	3,590
NEXTERA ENERGY INC	COM	65339F101	3,465	41,446	SH		SOLE		23,067	0	18,379
NEXTERA ENERGY INC	COM	65339F101	7	80	SH		OTR		80	0	0
NEXTGEN HEALTHCARE INC	COM	65343C102	209	11,137	SH		SOLE		0	0	11,137
NIKE INC	CL B	654106103	1,309	11,191	SH		SOLE		2,310	0	8,881
NLIGHT INC	COM	65487K100	123	12,101	SH		SOLE		0	0	12,101
NORDSON CORP	COM	655663102	1,138	4,788	SH		SOLE		106	0	4,682
NORFOLK SOUTHN CORP	COM	655844108	668	2,711	SH		SOLE		280	0	2,431
NORFOLK SOUTHN CORP	COM	655844108	12	47	SH		OTR		47	0	0
NORTHERN TR CORP	COM	665859104	1,170	13,220	SH		SOLE		391	0	12,829
NORTHROP GRUMMAN CORP	COM	666807102	509	933	SH		SOLE		116	0	817
NOVARTIS AG	SPONSORED ADR	66987V109	499	5,502	SH		SOLE		4,385	0	1,117
NOVARTIS AG	SPONSORED ADR	66987V109	3	28	SH		OTR		28	0	0
NOVANTA INC	COM	67000B104	504	3,710	SH		SOLE		0	0	3,710
NOVO-NORDISK A S	ADR	670100205	375	2,768	SH		SOLE		1,969	0	799
NOW INC	COM	67011P100	368	28,938	SH		SOLE		0	0	28,938
NUCOR CORP	COM	670346105	604	4,584	SH		SOLE		1,204	0	3,380
NUTANIX INC	CL A	67059N108	675	25,910	SH		SOLE		0	0	25,910
NUVEEN MUN TR	LTD TRM MUNI I	67065Q822	236	22,009	SH		SOLE		18,684	0	3,325
NVIDIA CORPORATION	COM	67066G104	6,065	41,503	SH		SOLE		15,997	0	25,506
OREILLY AUTOMOTIVE INC	COM	67103H107	457	542	SH		SOLE		198	0	344
OAK STR HEALTH INC	COM	67181A107	7,637	355,066	SH		SOLE		154,954	0	200,112
OCCIDENTAL PETE CORP	COM	674599105	222	3,518	SH		SOLE		39	0	3,479
OCEANEERING INTL INC	COM	675232102	269	15,407	SH		SOLE		0	0	15,407
OIL STS INTL INC	COM	678026105	105	14,064	SH		SOLE		0	0	14,064
OKTA INC	CL A	679295105	1,022	14,961	SH		SOLE		0	0	14,961
OLD DOMINION FREIGHT LINE IN	COM	679580100	548	1,932	SH		SOLE		0	0	1,932
OMNICELL COM	COM	68213N109	245	4,852	SH		SOLE		0	0	4,852
ONE GAS INC	COM	68235P108	602	7,953	SH		SOLE		0	0	7,953
OPKO HEALTH INC	COM	68375N103	13	10,000	SH		SOLE		10,000	0	0
ORACLE CORP	COM	68389X105	1,803	22,062	SH		SOLE		5,438	0	16,624
ORACLE CORP	COM	68389X105	4	50	SH		OTR		50	0	0
ORTHOFIX MED INC	COM	68752M108	240	11,694	SH		SOLE		0	0	11,694
OSCAR HEALTH INC	CL A	687793109	56	22,633	SH		SOLE		0	0	22,633
OTIS WORLDWIDE CORP	COM	68902V107	4,283	54,696	SH		SOLE		3,725	0	50,971
OTTER TAIL CORP	COM	689648103	313	5,326	SH		SOLE		0	0	5,326
OUTSET MED INC	COM	690145107	284	11,007	SH		SOLE		0	0	11,007
PNC FINL SVCS GROUP INC	COM	693475105	1,091	6,910	SH		SOLE		1,719	0	5,191
PPG INDS INC	COM	693506107	270	2,146	SH		SOLE		1,533	0	613
PPL CORP	COM	69351T106	483	16,527	SH		SOLE		1,100	0	15,427
PTC THERAPEUTICS INC	COM	69366J200	324	8,489	SH		SOLE		0	0	8,489
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	122	14,904	SH		SOLE		0	0	14,904
PAGERDUTY INC	COM	69553P100	399	15,030	SH		SOLE		0	0	15,030
PALANTIR TECHNOLOGIES INC	CL A	69608A108	386	60,115	SH		SOLE		0	0	60,115
PALO ALTO NETWORKS INC	COM	697435105	1,457	10,439	SH		SOLE		694	0	9,745
PALOMAR HLDGS INC	COM	69753M105	233	5,150	SH		SOLE		0	0	5,150
PAR PAC HOLDINGS INC	COM NEW	69888T207	213	9,171	SH		SOLE		0	0	9,171
PARK HOTELS & RESORTS INC	COM	700517105	131	11,118	SH		SOLE		0	0	11,118
PATTERSON-UTI ENERGY INC	COM	703481101	528	31,341	SH		SOLE		0	0	31,341
PAYCOM SOFTWARE INC	COM	70432V102	398	1,282	SH		SOLE		0	0	1,282
PAYPAL HLDGS INC	COM	70450Y103	1,021	14,336	SH		SOLE		654	0	13,682
PENUMBRA INC	COM	70975L107	1,029	4,626	SH		SOLE		0	0	4,626
PEPSICO INC	COM	713448108	8,072	44,683	SH		SOLE		19,834	0	24,849
PEPSICO INC	COM	713448108	26	145	SH		OTR		145	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	762	13,055	SH		SOLE		0	0	13,055
PERMIAN RESOURCES CORP	CLASS A COM	71424F105	374	39,766	SH		SOLE		0	0	39,766
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	686	64,386	SH		SOLE		0	0	64,386
PFIZER INC	COM	717081103	5,586	109,012	SH		SOLE		39,039	0	69,973
PFIZER INC	COM	717081103	9	175	SH		OTR		175	0	0
PHIBRO ANIMAL HEALTH CORP	CL A COM	71742Q106	180	13,433	SH		SOLE		0	0	13,433
PHILIP MORRIS INTL INC	COM	718172109	2,252	22,250	SH		SOLE		1,997	0	20,253
PHILIP MORRIS INTL INC	COM	718172109	5	50	SH		OTR		50	0	0
PHILLIPS 66	COM	718546104	1,100	10,572	SH		SOLE		1,338	0	9,234
PHILLIPS 66	COM	718546104	18	177	SH		OTR		177	0	0
PHYSICIANS RLTY TR	COM	71943U104	159	10,996	SH		SOLE		996	0	10,000
PIMCO ETF TR	1-5 US TIP IDX	72201R205	299	6,000	SH		SOLE		0	0	6,000
PINNACLE FINL PARTNERS INC	COM	72346Q104	5,927	80,751	SH		SOLE		77,688	0	3,063
PIONEER NAT RES CO	COM	723787107	829	3,628	SH		SOLE		611	0	3,017
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	185	14,866	SH		SOLE		0	0	14,866
PLANET FITNESS INC	CL A	72703H101	736	9,344	SH		SOLE		0	0	9,344
POTLATCHDELTIC CORPORATION	COM	737630103	647	14,711	SH		SOLE		0	0	14,711
PRICE T ROWE INSTL INTL FDS	EMERG MK EQ FD	74144Q203	282	8,832	SH		SOLE		1,109	0	7,723
PRICESMART INC	COM	741511109	328	5,396	SH		SOLE		0	0	5,396
PRIMO WATER CORPORATION	COM	74167P108	506	32,550	SH		SOLE		0	0	32,550
PROCTER AND GAMBLE CO	COM	742718109	9,461	62,423	SH		SOLE		27,836	0	34,587
PRIVIA HEALTH GROUP INC	COM	74276R102	1,016	44,749	SH		SOLE		44,749	0	0
PROGRESSIVE CORP	COM	743315103	657	5,068	SH		SOLE		650	0	4,418
PROGYNY INC	COM	74340E103	231	7,407	SH		SOLE		0	0	7,407
PROLOGIS INC.	COM	74340W103	1,176	10,435	SH		SOLE		2,584	0	7,851
PROPETRO HLDG CORP	COM	74347M108	134	12,913	SH		SOLE		0	0	12,913
PROSPERITY BANCSHARES INC	COM	743606105	1,059	14,575	SH		SOLE		0	0	14,575
PRUDENTIAL FINL INC	COM	744320102	1,156	11,626	SH		SOLE		323	0	11,303
PUBLIC STORAGE	COM	74460D109	273	973	SH		SOLE		281	0	692
PULMONX CORP	COM	745848101	132	15,700	SH		SOLE		0	0	15,700
PURE STORAGE INC	CL A	74624M102	2,188	81,756	SH		SOLE		0	0	81,756
Q2 HLDGS INC	COM	74736L109	438	16,289	SH		SOLE		0	0	16,289
QUALCOMM INC	COM	747525103	1,461	13,285	SH		SOLE		1,154	0	12,131
QUALCOMM INC	COM	747525103	11	99	SH		OTR		99	0	0
QUALYS INC	COM	74758T303	638	5,682	SH		SOLE		0	0	5,682
QUEST DIAGNOSTICS INC	COM	74834L100	233	1,491	SH		SOLE		1,410	0	81
QUINSTREET INC	COM	74874Q100	155	10,781	SH		SOLE		0	0	10,781
RAMBUS INC DEL	COM	750917106	695	19,409	SH		SOLE		0	0	19,409
RANGE RES CORP	COM	75281A109	226	9,037	SH		SOLE		305	0	8,732
RAPID7 INC	COM	753422104	621	18,282	SH		SOLE		262	0	18,020
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	3,248	32,181	SH		SOLE		24,324	0	7,857
RBC BEARINGS INC	COM	75524B104	480	2,292	SH		SOLE		130	0	2,162
REGENCY CTRS CORP	COM	758849103	260	4,156	SH		SOLE		0	0	4,156
REGENERON PHARMACEUTICALS	COM	75886F107	952	1,319	SH		SOLE		16	0	1,303
REGIONS FINANCIAL CORP NEW	COM	7591EP100	897	41,601	SH		SOLE		36,346	0	5,255
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	433	3,049	SH		SOLE		0	0	3,049
RELIANCE STEEL & ALUMINUM CO	COM	759509102	291	1,436	SH		SOLE		0	0	1,436
REPLIGEN CORP	COM	759916109	291	1,718	SH		SOLE		0	0	1,718
RIGEL PHARMACEUTICALS INC	COM NEW	766559603	47	31,538	SH		SOLE		0	0	31,538
RITCHIE BROS AUCTIONEERS	COM	767744105	649	11,219	SH		SOLE		129	0	11,090
ROBERT HALF INTL INC	COM	770323103	379	5,129	SH		SOLE		0	0	5,129
ROCHE HLDG LTD	SPONSORED ADR	771195104	2,746	69,978	SH		SOLE		57,613	0	12,365
ROCKWELL AUTOMATION INC	COM	773903109	1,772	6,878	SH		SOLE		554	0	6,324
ROSS STORES INC	COM	778296103	673	5,794	SH		SOLE		0	0	5,794
SHELL PLC	SPON ADS	780259305	525	9,219	SH		SOLE		1,391	0	7,828
ROYCE MICRO-CAP TR INC	COM	780915104	139	16,000	SH		SOLE		0	0	16,000
RUSH ENTERPRISES INC	CL A	781846209	513	9,818	SH		SOLE		0	0	9,818
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	3,076	41,145	SH		SOLE		0	0	41,145
S&P GLOBAL INC	COM	78409V104	4,868	14,533	SH		SOLE		148	0	14,385
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	357	1,274	SH		SOLE		0	0	1,274
SPDR S&P 500 ETF TR	TR UNIT	78462F103	68,086	178,036	SH		SOLE		46,114	0	131,922
SPDR S&P 500 ETF TR	TR UNIT	78462F103	600	1,569	SH		OTR		625	0	944
SPDR GOLD TR	GOLD SHS	78463V107	358	2,113	SH		SOLE		1,309	0	804
SPDR SER TR	S&P DIVID ETF	78464A763	1,796	14,359	SH		SOLE		14,359	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	242	730	SH		SOLE		301	0	429
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	2,209	4,989	SH		SOLE		4,491	0	498
SPDR SER TR	SPDR S&P 500 ETF	78468R796	247	2,644	SH		SOLE		0	0	2,644
SVB FINANCIAL GROUP	COM	78486Q101	833	3,619	SH		SOLE		0	0	3,619
SALESFORCE INC	COM	79466L302	1,713	12,922	SH		SOLE		1,817	0	11,105
SALLY BEAUTY HLDGS INC	COM	79546E104	322	25,682	SH		SOLE		0	0	25,682
SANMINA CORPORATION	COM	801056102	615	10,728	SH		SOLE		0	0	10,728
SCHLUMBERGER LTD	COM STK	806857108	568	10,629	SH		SOLE		172	0	10,457
SCHNITZER STEEL INDS INC	CL A	806882106	281	9,173	SH		SOLE		0	0	9,173
SCHWAB CHARLES CORP	COM	808513105	1,018	12,228	SH		SOLE		1,252	0	10,976
SCHWAB CHARLES CORP	COM	808513105	3	35	SH		OTR		35	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	701	12,618	SH		SOLE		4,350	0	8,268
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	1,037	13,722	SH		SOLE		2,859	0	10,863
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	2,907	60,252	SH		SOLE		0	0	60,252
SEA LTD	SPONSORD ADS	81141R100	1,967	37,813	SH		SOLE		0	0	37,813
SEAWORLD ENTMT INC	COM	81282V100	600	11,220	SH		SOLE		0	0	11,220
SELECTIVE INS GROUP INC	COM	816300107	691	7,800	SH		SOLE		0	0	7,800
SEMTECH CORP	COM	816850101	482	16,801	SH		SOLE		0	0	16,801
SEMPRA	COM	816851109	541	3,500	SH		SOLE		696	0	2,804
SENSIENT TECHNOLOGIES CORP	COM	81725T100	305	4,189	SH		SOLE		0	0	4,189
SERVICENOW INC	COM	81762P102	6,048	15,577	SH		SOLE		0	0	15,577
SHARECARE INC	COM CL A	81948W104	64	40,000	SH		SOLE		40,000	0	0
SHERWIN WILLIAMS CO	COM	824348106	676	2,848	SH		SOLE		0	0	2,848
SHOALS TECHNOLOGIES GROUP IN	CL A	82489W107	213	8,631	SH		SOLE		0	0	8,631
SHUTTERSTOCK INC	COM	825690100	202	3,841	SH		SOLE		0	0	3,841
SI-BONE INC	COM	825704109	138	10,150	SH		SOLE		0	0	10,150
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	222	10,309	SH		SOLE		2,618	0	7,691
SIMON PPTY GROUP INC NEW	COM	828806109	791	6,737	SH		SOLE		0	0	6,737
SIMPLY GOOD FOODS CO	COM	82900L102	663	17,438	SH		SOLE		0	0	17,438
SKYLINE CHAMPION CORPORATION	COM	830830105	257	4,990	SH		SOLE		1,600	0	3,390
SKYWEST INC	COM	830879102	261	15,808	SH		SOLE		0	0	15,808
SKYWORKS SOLUTIONS INC	COM	83088M102	4,566	50,101	SH		SOLE		2,298	0	47,803
SMUCKER J M CO	COM NEW	832696405	773	4,876	SH		SOLE		100	0	4,776
SNAP ON INC	COM	833034101	495	2,166	SH		SOLE		0	0	2,166
SNOWFLAKE INC	CL A	833445109	265	1,845	SH		SOLE		0	0	1,845
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	354	4,429	SH		SOLE		0	0	4,429
SOUTHERN CO	COM	842587107	1,514	21,196	SH		SOLE		4,766	0	16,430
SOUTHERN CO	COM	842587107	3	40	SH		OTR		40	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	136	23,285	SH		SOLE		0	0	23,285
SOVOS BRANDS INC	COM	84612U107	194	13,489	SH		SOLE		0	0	13,489
SPLUNK INC	COM	848637104	333	3,866	SH		SOLE		0	0	3,866
SPROUT SOCIAL INC	COM CL A	85209W109	320	5,668	SH		SOLE		0	0	5,668
BLOCK INC	CL A	852234103	2,950	46,943	SH		SOLE		0	0	46,943
STANDEX INTL CORP	COM	854231107	371	3,620	SH		SOLE		0	0	3,620
STANLEY BLACK & DECKER INC	COM	854502101	3,298	43,897	SH		SOLE		0	0	43,897
STARBUCKS CORP	COM	855244109	2,357	23,763	SH		SOLE		12,327	0	11,436
STARBUCKS CORP	COM	855244109	15	150	SH		OTR		150	0	0
STATE STR CORP	COM	857477103	372	4,800	SH		SOLE		1,700	0	3,100
STEEL DYNAMICS INC	COM	858119100	300	3,070	SH		SOLE		193	0	2,877
STEPAN CO	COM	858586100	260	2,443	SH		SOLE		0	0	2,443
STONEX GROUP INC	COM	861896108	819	8,598	SH		SOLE		0	0	8,598
STRYKER CORPORATION	COM	863667101	510	2,085	SH		SOLE		72	0	2,013
STRYKER CORPORATION	COM	863667101	943	3,858	SH		OTR		0	0	3,858
SUNCOKE ENERGY INC	COM	86722A103	132	15,295	SH		SOLE		0	0	15,295
SYLVAMO CORP	COMMON STOCK	871332102	264	5,440	SH		SOLE		9	0	5,431
SYNOPSYS INC	COM	871607107	1,629	5,102	SH		SOLE		0	0	5,102
SYNCHRONY FINANCIAL	COM	87165B103	430	13,075	SH		SOLE		0	0	13,075
SYSCO CORP	COM	871829107	3,638	47,593	SH		SOLE		281	0	47,312
TJX COS INC NEW	COM	872540109	1,000	12,562	SH		SOLE		2,200	0	10,362
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	1,127	15,136	SH		SOLE		243	0	14,893
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	7	100	SH		OTR		100	0	0
TANDEM DIABETES CARE INC	COM NEW	875372203	817	18,170	SH		SOLE		0	0	18,170
TARGET CORP	COM	87612E106	1,146	7,692	SH		SOLE		996	0	6,696
TELEPHONE & DATA SYS INC	COM NEW	879433829	126	12,010	SH		SOLE		0	0	12,010
TENABLE HLDGS INC	COM	88025T102	923	24,191	SH		SOLE		0	0	24,191
TENET HEALTHCARE CORP	COM NEW	88033G407	511	10,467	SH		SOLE		0	0	10,467
TERNIUM SA	SPONSORED ADS	880890108	1,255	41,065	SH		SOLE		0	0	41,065
TESLA INC	COM	88160R101	3,807	30,906	SH		SOLE		3,231	0	27,675
TETRA TECHNOLOGIES INC DEL	COM	88162F105	44	12,750	SH		SOLE		0	0	12,750
TETRA TECH INC NEW	COM	88162G103	644	4,433	SH		SOLE		2,000	0	2,433
TEXAS INSTRS INC	COM	882508104	1,787	10,818	SH		SOLE		1,384	0	9,434
TEXTRON INC	COM	883203101	531	7,506	SH		SOLE		0	0	7,506
THERMO FISHER SCIENTIFIC INC	COM	883556102	3,343	6,070	SH		SOLE		3,658	0	2,412
3M CO	COM	88579Y101	1,756	14,645	SH		SOLE		4,060	0	10,585
TOAST INC	CL A	888787108	663	36,758	SH		SOLE		0	0	36,758
TOLL BROTHERS INC	COM	889478103	229	4,588	SH		SOLE		0	0	4,588
TORO CO	COM	891092108	1,515	13,386	SH		SOLE		232	0	13,154
TORTOISE COMMINGLED MLP FUND, LLC	COM	89147A906	6,474	6,474,072	SH		SOLE		924,508	0	5,549,563
TORTOISE MIDSTRM ENERGY FD I	COM	89148B200	376	10,883	SH		SOLE		5,484	0	5,399
TRACTOR SUPPLY CO	COM	892356106	883	3,927	SH		SOLE		645	0	3,282
TRADEWEB MKTS INC	CL A	892672106	1,253	19,300	SH		SOLE		0	0	19,300
TRANSDIGM GROUP INC	COM	893641100	220	349	SH		SOLE		299	0	50
TRAVELERS COMPANIES INC	COM	89417E109	718	3,827	SH		SOLE		600	0	3,227
TREEHOUSE FOODS INC	COM	89469A104	458	9,282	SH		SOLE		0	0	9,282
TRIAD BUSINESS BANK	COM	89580D102	1,156	117,500	SH		SOLE		45,500	0	72,000
TRIMAS CORP	COM NEW	896215209	495	17,850	SH		SOLE		0	0	17,850
TRIVAGO N V	SPON ADS A SHS	89686D105	39	29,031	SH		SOLE		0	0	29,031
TRUIST FINL CORP	COM	89832Q109	4,901	113,893	SH		SOLE		61,852	0	52,041
TRUIST FINL CORP	COM	89832Q109	2,263	52,586	SH		OTR		52,586	0	0
UBS AG LONDON BRANCH	ETRACS ALER MLP	90274D382	537	28,627	SH		SOLE		6,836	0	21,791
UMB FINL CORP	COM	902788108	765	9,164	SH		SOLE		0	0	9,164
US BANCORP DEL	COM NEW	902973304	759	17,398	SH		SOLE		1,636	0	15,762
UBER TECHNOLOGIES INC	COM	90353T100	257	10,376	SH		SOLE		0	0	10,376
UIPATH INC	CL A	90364P105	185	14,558	SH		SOLE		0	0	14,558
ULTA BEAUTY INC	COM	90384S303	1,146	2,443	SH		SOLE		289	0	2,154
UNILEVER PLC	SPON ADR NEW	904767704	932	18,513	SH		SOLE		15,915	0	2,598
UNION PAC CORP	COM	907818108	3,209	15,499	SH		SOLE		3,726	0	11,773
UNION PAC CORP	COM	907818108	2	12	SH		OTR		12	0	0
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	209	6,191	SH		SOLE		0	0	6,191
UNITED AIRLS HLDGS INC	COM	910047109	392	10,396	SH		SOLE		0	0	10,396
UNITED NAT FOODS INC	COM	911163103	3,358	86,744	SH		SOLE		73,595	0	13,149
UNITED PARCEL SERVICE INC	CL B	911312106	1,371	7,889	SH		SOLE		769	0	7,120
UNITED PARCEL SERVICE INC	CL B	911312106	20	116	SH		OTR		116	0	0
UNITED STATES TREAS BDS	TIPS 3.875% 4/15/2	912810FH6	217	192,714	SH		SOLE		0	0	192,714
UNITEDHEALTH GROUP INC	COM	91324P102	21,363	40,294	SH		SOLE		6,083	0	34,211
UNUM GROUP	COM	91529Y106	349	8,512	SH		SOLE		0	0	8,512
UTZ BRANDS INC	COM CL A	918090101	502	31,625	SH		SOLE		0	0	31,625
VTV THERAPEUTICS INC	CL A	918385105	12	18,650	SH		SOLE		1,550	0	17,100
VAIL RESORTS INC	COM	91879Q109	2,823	11,843	SH		SOLE		0	0	11,843
VALERO ENERGY CORP	COM	91913Y100	1,043	8,221	SH		SOLE		1,666	0	6,555
VANDA PHARMACEUTICALS INC	COM	921659108	196	26,532	SH		SOLE		0	0	26,532
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	26,623	175,321	SH		SOLE		43,604	0	131,717
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	542	3,572	SH		OTR		0	0	3,572
VANGUARD SPECIALIZED FUNDS	REAL EST IDX ADM	921908877	224	1,920	SH		SOLE		239	0	1,681
VANGUARD STAR FDS	VG TL INTL STK F	921909768	9,436	182,452	SH		SOLE		120,715	0	61,737
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	695	5,249	SH		SOLE		5,249	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	208	2,764	SH		SOLE		2,689	0	75
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	2,500	59,561	SH		SOLE		55,934	0	3,627
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	1,599	14,780	SH		SOLE		8,374	0	6,406
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	958	11,120	SH		SOLE		9,804	0	1,316
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	176,978	3,529,682	SH		SOLE		1,027,493	0	2,502,189
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	542	10,816	SH		OTR		6,899	0	3,917
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	1,226	31,457	SH		SOLE		22,604	0	8,853
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	2,937	50,796	SH		SOLE		48,500	0	2,296
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	92206C599	15,096	87,895	SH		SOLE		0	0	87,895
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	361	6,541	SH		SOLE		1,575	0	4,966
VARONIS SYS INC	COM	922280102	220	9,198	SH		SOLE		0	0	9,198
VEEVA SYS INC	CL A COM	922475108	1,565	9,696	SH		SOLE		1,385	0	8,311
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	228,940	651,620	SH		SOLE		158,668	0	492,952
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	288	820	SH		OTR		820	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	525	3,881	SH		SOLE		2,545	0	1,336
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	824	4,107	SH		SOLE		4,093	0	14
VANGUARD INDEX FDS	MID CAP ETF	922908629	818	4,015	SH		SOLE		2,041	0	1,974
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	49,854	375,240	SH		SOLE		100,244	0	274,996
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	151	1,133	SH		OTR		240	0	893
VANGUARD INDEX FDS	GROWTH ETF	922908736	866	4,064	SH		SOLE		3,956	0	108
VANGUARD INDEX FDS	VALUE ETF	922908744	3,058	21,784	SH		SOLE		9,550	0	12,234
VANGUARD INDEX FDS	SMALL CP ETF	922908751	407	2,214	SH		SOLE		1,846	0	368
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	20,957	109,611	SH		SOLE		33,293	0	76,318
VERACYTE INC	COM	92337F107	275	11,570	SH		SOLE		0	0	11,570
VERISIGN INC	COM	92343E102	3,478	16,930	SH		SOLE		0	0	16,930
VERIZON COMMUNICATIONS INC	COM	92343V104	2,254	57,197	SH		SOLE		16,024	0	41,173
VERIZON COMMUNICATIONS INC	COM	92343V104	30	767	SH		OTR		293	0	474
VERISK ANALYTICS INC	COM	92345Y106	3,513	19,913	SH		SOLE		507	0	19,406
VERTEX PHARMACEUTICALS INC	COM	92532F100	670	2,320	SH		SOLE		108	0	2,212
VISA INC	COM CL A	92826C839	16,519	79,509	SH		SOLE		12,498	0	67,011
VISA INC	COM CL A	92826C839	5	25	SH		OTR		25	0	0
VMWARE INC	CL A COM	928563402	273	2,220	SH		SOLE		0	0	2,220
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	153	15,094	SH		SOLE		7,763	0	7,331
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	5	477	SH		OTR		0	0	477
VULCAN MATLS CO	COM	929160109	2,671	15,254	SH		SOLE		167	0	15,087
W & T OFFSHORE INC	COM	92922P106	124	22,267	SH		SOLE		0	0	22,267
WSFS FINL CORP	COM	929328102	348	7,674	SH		SOLE		0	0	7,674
WEC ENERGY GROUP INC	COM	92939U106	458	4,882	SH		SOLE		20	0	4,862
WALMART INC	COM	931142103	5,026	35,446	SH		SOLE		14,740	0	20,706
WASTE MGMT INC DEL	COM	94106L109	3,892	24,806	SH		SOLE		334	0	24,472
WATERS CORP	COM	941848103	1,648	4,810	SH		SOLE		0	0	4,810
WATTS WATER TECHNOLOGIES INC	CL A	942749102	446	3,048	SH		SOLE		0	0	3,048
WELLS FARGO CO NEW	COM	949746101	1,394	33,754	SH		SOLE		3,932	0	29,822
WELLS FARGO CO NEW	COM	949746101	17	400	SH		OTR		0	0	400
WEST PHARMACEUTICAL SVSC INC	COM	955306105	490	2,083	SH		SOLE		0	0	2,083
WESTROCK CO	COM	96145D105	268	7,616	SH		SOLE		0	0	7,616
WESTROCK COFFEE CO	COM	96145W103	1,244	93,100	SH		SOLE		46,500	0	46,600
WESTROCK COFFEE CO	*W EXP 08/29/2027	96145W111	104	46,550	SH		SOLE		23,250	0	23,300
WEYERHAEUSER CO MTN BE	COM NEW	962166104	795	25,636	SH		SOLE		2,466	0	23,170
WEYERHAEUSER CO MTN BE	COM NEW	962166104	2	68	SH		OTR		68	0	0
WILEY JOHN & SONS INC	CL A	968223206	499	12,450	SH		SOLE		0	0	12,450
WINGSTOP INC	COM	974155103	557	4,048	SH		SOLE		0	0	4,048
WISDOMTREE TR	INDIA ERNGS FD	97717W422	279	8,560	SH		SOLE		8,560	0	0
WORKDAY INC	CL A	98138H101	2,063	12,327	SH		SOLE		9	0	12,318
WORKIVA INC	COM CL A	98139A105	752	8,952	SH		SOLE		0	0	8,952
WORLD FUEL SVCS CORP	COM	981475106	235	8,608	SH		SOLE		0	0	8,608
XENCOR INC	COM	98401F105	208	7,992	SH		SOLE		0	0	7,992
XENIA HOTELS & RESORTS INC	COM	984017103	226	17,114	SH		SOLE		0	0	17,114
XYLEM INC	COM	98419M100	464	4,196	SH		SOLE		4,069	0	127
XEROX HOLDINGS CORP	COM NEW	98421M106	271	18,580	SH		SOLE		1,610	0	16,970
XERIS BIOPHARMA HOLDINGS INC	COM	98422E103	207	155,650	SH		SOLE		0	0	155,650
XOS INC	COMMON STOCK	98423B108	51	115,085	SH		SOLE		115,085	0	0
XOS INC	*W EXP 99/99/9999	98423B116	1	26,073	SH		SOLE		26,073	0	0
YELP INC	CL A	985817105	383	14,025	SH		SOLE		0	0	14,025
YUM BRANDS INC	COM	988498101	659	5,143	SH		SOLE		1,793	0	3,350
ZIONS BANCORPORATION N A	COM	989701107	315	6,409	SH		SOLE		0	0	6,409
ZOETIS INC	CL A	98978V103	771	5,264	SH		SOLE		1,269	0	3,995
ZSCALER INC	COM	98980G102	1,007	9,002	SH		SOLE		463	0	8,539
ZUORA INC	COM CL A	98983V106	370	58,219	SH		SOLE		0	0	58,219