0001593600-22-000004.txt : 20221027
0001593600-22-000004.hdr.sgml : 20221027
20221027152534
ACCESSION NUMBER: 0001593600-22-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220930
FILED AS OF DATE: 20221027
DATE AS OF CHANGE: 20221027
EFFECTIVENESS DATE: 20221027
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Riverview Trust Co
CENTRAL INDEX KEY: 0001593600
IRS NUMBER: 911938529
STATE OF INCORPORATION: WA
FISCAL YEAR END: 0319
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-19096
FILM NUMBER: 221337060
BUSINESS ADDRESS:
STREET 1: 900 WASHINGTON STREET
STREET 2: SUITE 900
CITY: VANCOUVER
STATE: WA
ZIP: 98660
BUSINESS PHONE: 3607592437
MAIL ADDRESS:
STREET 1: 900 WASHINGTON STREET
STREET 2: SUITE 900
CITY: VANCOUVER
STATE: WA
ZIP: 98660
FORMER COMPANY:
FORMER CONFORMED NAME: Riverview Asset Management & Trust Company, Inc.
DATE OF NAME CHANGE: 20131206
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001593600
XXXXXXXX
09-30-2022
09-30-2022
Riverview Trust Co
900 WASHINGTON STREET
SUITE 900
VANCOUVER
WA
98660
13F HOLDINGS REPORT
028-19096
N
Diane Hoo
VP Trust Operations and Compliance Manager
360-759-2437
Diane Hoo
Vancouver
WA
10-27-2022
0
707
103313
false
INFORMATION TABLE
2
riverview13f20223q.xml.xml
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Com
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52
923
SH
SOLE
0
923
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0
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Com
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18
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SOLE
0
185
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0
Agnc Invt Corp REIT
Com
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11
1263
SH
SOLE
0
1263
0
0
AES Corp
Com
00130H105
22
971
SH
SOLE
0
971
0
0
AMC Networks Inc Cl A
Com
00164V103
11
556
SH
SOLE
0
556
0
0
AT&T Inc
Com
00206R102
65
4215
SH
SOLE
0
4215
0
0
Abbott Laboratories
Com
002824100
1127
11647
SH
SOLE
0
11647
0
0
AbbVie Inc
Com
00287Y109
901
6714
SH
SOLE
0
6714
0
0
AbbVie Inc
Com
00287Y109
172
1284
SH
DFND
0
1284
0
0
ACI Worldwide Inc
Com
004498101
16
779
SH
SOLE
0
779
0
0
Activision Blizzard Inc Com
Com
00507V109
146
1963
SH
SOLE
0
1963
0
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Adobe Inc
Com
00724F101
150
544
SH
SOLE
0
544
0
0
Advanced Micro Devices Inc
Com
007903107
61
966
SH
SOLE
0
966
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Advantage Solutions Inc Com Cl A
Com
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Advanced Energy Inds
Com
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Affirm Hldgs Inc
Com
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743
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Agilent Technologies Inc
Com
00846U101
13
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SH
SOLE
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Agilon Health Inc
Com
00857U107
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SH
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0
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Airbnb Inc
Com
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SH
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Com
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SOLE
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Akamai Technologies Inc
Com
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SH
SOLE
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Alaska Air Group Inc Com
Com
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SH
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Albemarle Corp
Com
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46
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SH
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Albertsons Cos Inc
Com
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SH
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464
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Alcoa Corp Com
Com
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10
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SH
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Alexandria Real Estate Equities Inc.
Com
015271109
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SH
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ALIGN TECHNOLOGY INC COM
Com
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177
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SH
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Alleghany Corp
Com
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38
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Allegro Microsystems Inc
Com
01749D105
18
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SH
SOLE
0
808
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Bread Financial Holdings Inc
Com
018581108
11
355
SH
SOLE
0
355
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Allstate Corp
Com
020002101
158
1266
SH
SOLE
0
1266
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Alphabet Inc C
Com
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SH
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Alphabet Inc C
Com
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SH
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Alphabet Inc A
Com
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SH
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Alphabet Inc A
Com
02079K305
153
1600
SH
DFND
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1600
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Altice Usa Inc
Com
02156K103
9
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SH
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1494
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Altria Group Inc
Com
02209S103
22
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SH
SOLE
0
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Amazon.com Inc
Com
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2302
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SH
SOLE
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20369
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Amazon.com Inc
Com
023135106
441
3900
SH
DFND
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Ameren Corp
Com
023608102
11
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SH
SOLE
0
139
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AMERICAN ELEC PWR INC COM
Com
025537101
39
454
SH
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American Express Co
Com
025816109
80
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SH
SOLE
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American Homes 4 Rent
Com
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12
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SH
SOLE
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359
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American International Group Inc
Com
026874784
13
269
SH
SOLE
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269
0
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American Tower Corp New Com
Com
03027X100
102
476
SH
SOLE
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476
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American Wtr Wks Co Inc New Com
Com
030420103
12
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SH
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0
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Amerisourcebergen Corp Com
Com
03073E105
224
1658
SH
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AMERIPRISE FINL INC COM
Com
03076C106
929
3686
SH
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Amgen Inc
Com
031162100
140
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SH
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Amphenol Corp New Cl A
Com
032095101
12
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SH
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Analog Devices Inc
Com
032654105
12
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SH
SOLE
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Ansys Inc
Com
03662Q105
48
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SH
SOLE
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Antero Resources Corp
Com
03674X106
13
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SH
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Elevance Health Inc
Com
036752103
70
154
SH
SOLE
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Apollo Global Management Inc
Com
03769M106
19
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SH
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Apple Inc
Com
037833100
6532
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SH
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0
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Apple Inc
Com
037833100
575
4158
SH
DFND
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Applied Materials Inc. Com
Com
038222105
202
2463
SH
SOLE
0
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Applovin Corp
Com
03831W108
16
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SH
SOLE
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AptarGroup Inc Com
Com
038336103
23
245
SH
SOLE
0
245
0
0
Archer-Daniels Midland Co
Com
039483102
50
618
SH
SOLE
0
618
0
0
Archrock Inc Com
Com
03957W106
12
1816
SH
SOLE
0
1816
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Ares Management Corporation Cl A Com
Com
03990B101
14
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SH
SOLE
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Arista Networks Inc
Com
040413106
15
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SH
SOLE
0
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0
0
Arrow Electrs Inc
Com
042735100
12
132
SH
SOLE
0
132
0
0
Artisan Partners Asset Mgmt In Cl A
Com
04316A108
12
431
SH
SOLE
0
431
0
0
Asbury Automotive Group Inc
Com
043436104
15
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SH
SOLE
0
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0
0
Ashland Global Hldgs Inc Com
Com
044186104
100
1058
SH
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1058
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Assurant Inc
Com
04621X108
13
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SH
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Atricure Inc
Com
04963C209
13
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SH
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0
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Autodesk Inc
Com
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Automatic Data Processing Inc
Com
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Automatic Data Processing Inc
Com
053015103
130
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SH
DFND
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575
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Autonation Inc
Com
05329W102
20
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SH
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Autozone Inc
Com
053332102
28
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SH
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Avalara Inc
Com
05338G106
16
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SH
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Avalonbay Cmntys Inc Com
Com
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12
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SH
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Avangrid Inc Com
Com
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13
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SH
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Avantor Inc
Com
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10
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SH
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Avery Dennison Corp
Com
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13
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SH
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BCE Inc Com New
Com
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SH
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BJS Wholesale Club Inc
Com
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SH
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Bok Finl Corp
Com
05561Q201
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SH
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BWX Technologies Inc
Com
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Bank of America Corporation
Com
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Bank of New York Mellon Corp
Com
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Baxter Intl Inc Com
Com
071813109
12
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SH
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Becton, Dickinson and Co
Com
075887109
359
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SH
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1612
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Becton, Dickinson and Co
Com
075887109
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SH
DFND
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Berkley W R Corp
Com
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SH
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240
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Berkshire Hathaway Inc B
Com
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199
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SH
SOLE
0
744
0
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Best Buy Inc
Com
086516101
40
631
SH
SOLE
0
631
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Bio Rad Labs Inc Cl A
Com
090572207
10
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SH
SOLE
0
25
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Biomarin Pharmaceutical Inc
Com
09061G101
18
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SH
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BlackRock Inc
Com
09247X101
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SH
SOLE
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1511
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Boeing Co
Com
097023105
248
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SH
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2045
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Booking Holdings Inc
Com
09857L108
626
381
SH
SOLE
0
381
0
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Booz Allen Hamilton Hldg Corp Cl A
Com
099502106
24
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SH
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Borgwarner Inc Com
Com
099724106
12
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SH
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Boston Scientific Corp Com
Com
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124
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Bristol-Myers Squibb Company
Com
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Com
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Com
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Com
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Broadcom Inc
Com
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Brookfield Renewable Corp ADR
Com
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Brown & Brown Inc Com
Com
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Com
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Com
12503M108
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CBRE Group Inc Cl A
Com
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CDW Corp Com
Com
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CF Industries Holding Inc
Com
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Com
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173
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Cigna Corp New
Com
125523100
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CME Group Inc.Com Cl A
Com
12572Q105
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SH
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Cna Finl Corp
Com
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CSX Corp
Com
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CVS Health Corp
Com
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Cable One Inc
Com
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14
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Com
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SH
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641
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Com
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65
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SH
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Caesars Entertainment Inc
Com
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SOLE
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332
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Com
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SH
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Com
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Cardinal Health Inc
Com
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Carmax Inc
Com
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11
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162
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Carlyle Group Inc Com
Com
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SH
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398
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Carnival Corp
Com
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3130
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3130
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Com
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SH
DFND
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Caseys Gen Stores Inc
Com
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Com
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146
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Caterpillar Inc
Com
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175
1067
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1067
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Celanese Corp Del Com Ser A
Com
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1130
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Com
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Certara Inc
Com
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Chargepoint Holdings Inc Cl A Com
Com
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Com
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Com
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Com
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Chevron Corp
Com
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Cirrus Logic, Inc.
Com
172755100
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Cisco Systems Inc
Com
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SH
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Com
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Citigroup Inc
Com
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2678
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Citizens Finl Group Inc
Com
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CITRIX SYS INC COM
Com
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Com
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Com
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3713
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Cogent Communications Hldgs In
Com
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270
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Cognex Corp
Com
192422103
12
294
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294
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Cognizant Technology Solutions Corp A
Com
192446102
29
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500
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Coherent Corp
Com
19247G107
12
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347
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Coinbase Global Inc
Com
19260Q107
21
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327
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Enovis Corporation
Com
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12
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270
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Colgate-Palmolive Co
Com
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35
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495
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Com
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Com
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SOLE
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3285
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Comerica Inc/sh
Com
200340107
12
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172
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Conagra Brands Inc
Com
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13
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SH
SOLE
0
406
0
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ConocoPhillips
Com
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375
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SOLE
0
3662
0
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CONSOLIDATED EDISON INC COM
Com
209115104
31
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SH
SOLE
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360
0
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Constellation Brands Inc A
Com
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330
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SH
SOLE
0
1435
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Constellation Energy Corp
Com
21037T109
52
624
SH
SOLE
0
624
0
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Continental Res Inc Com
Com
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14
210
SH
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0
210
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Cooper Cos Inc
Com
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11
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SH
SOLE
0
40
0
0
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Com
217204106
187
1756
SH
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0
1756
0
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Corning Inc
Com
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125
4322
SH
SOLE
0
4322
0
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Corporate Office Pptys Tr
Com
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SH
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964
0
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Corteva Inc Com
Com
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278
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SOLE
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4862
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Corteva Inc Com
Com
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SH
DFND
0
444
0
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Costco Wholesale Corp
Com
22160K105
807
1708
SH
SOLE
0
1708
0
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Costar Group Inc
Com
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25
360
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0
360
0
0
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Com
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144
0
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Com
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72
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0
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Crown Hldgs Inc
Com
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0
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0
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Com
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615
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615
0
0
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Com
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108
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108
0
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Cummins Inc
Com
231021106
54
266
SH
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0
266
0
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D R Horton Inc/sh Sh
Com
23331A109
12
182
SH
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0
182
0
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DTE Energy Co
Com
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214
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SH
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0
1860
0
0
DT Midstream Inc.
Com
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161
0
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Danaher Corp.
Com
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1691
SH
SOLE
0
1691
0
0
Darden Restaurants Inc.
Com
237194105
97
766
SH
SOLE
0
766
0
0
Darling Ingredients Inc Com
Com
237266101
78
1173
SH
SOLE
0
1173
0
0
Davita Inc
Com
23918K108
13
154
SH
SOLE
0
154
0
0
Deere & Co
Com
244199105
807
2416
SH
SOLE
0
2416
0
0
Dell Technologies Inc Cl C
Com
24703L202
28
809
SH
SOLE
0
809
0
0
Deluxe Corp Com
Com
248019101
12
727
SH
SOLE
0
727
0
0
Dentsply Sirona Inc Com
Com
24906P109
28
991
SH
SOLE
0
991
0
0
Devon Energy Corp
Com
25179M103
20
331
SH
SOLE
0
331
0
0
Dexcom Inc
Com
252131107
13
165
SH
SOLE
0
165
0
0
Diamondback Energy Inc Com
Com
25278X109
13
105
SH
SOLE
0
105
0
0
Digital Rlty Tr Inc
Com
253868103
228
2302
SH
SOLE
0
2302
0
0
Diodes Inc
Com
254543101
47
718
SH
SOLE
0
718
0
0
Walt Disney Co
Com
254687106
188
1994
SH
SOLE
0
1994
0
0
Docusign Inc
Com
256163106
29
539
SH
SOLE
0
539
0
0
DOLLAR GEN CORP NEW COM
Com
256677105
70
290
SH
SOLE
0
290
0
0
Dollar Tree Inc Com
Com
256746108
67
489
SH
SOLE
0
489
0
0
Dominion Resources Inc
Com
25746U109
106
1537
SH
SOLE
0
1537
0
0
Donaldson Inc Com
Com
257651109
30
616
SH
SOLE
0
616
0
0
Donegal Group Inc Cl A
Com
257701201
14
1044
SH
SOLE
0
1044
0
0
Dover Corp Com
Com
260003108
43
370
SH
SOLE
0
370
0
0
Dow Inc Com
Com
260557103
150
3425
SH
SOLE
0
3425
0
0
Dow Inc Com
Com
260557103
20
444
SH
DFND
0
444
0
0
Dream Finders Homes Inc
Com
26154D100
12
1145
SH
SOLE
0
1145
0
0
Dril-Quip Inc Com
Com
262037104
13
649
SH
SOLE
0
649
0
0
Dropbox Inc
Com
26210C104
13
638
SH
SOLE
0
638
0
0
Duck Creek Technologies Inc
Com
264120106
13
1137
SH
SOLE
0
1137
0
0
Duke Realty Invt Inc
Com
264411505
26
534
SH
SOLE
0
534
0
0
Duke Energy Corp
Com
26441C204
106
1143
SH
SOLE
0
1143
0
0
Dupont De Nemours Inc Com
Com
26614N102
192
3802
SH
SOLE
0
3802
0
0
Dupont De Nemours Inc Com
Com
26614N102
11
211
SH
DFND
0
211
0
0
EOG Res Inc Com
Com
26875P101
13
114
SH
SOLE
0
114
0
0
EQT Corp Com
Com
26884L109
15
373
SH
SOLE
0
373
0
0
EPR Properties Com
Com
26884U109
15
406
SH
SOLE
0
406
0
0
East West Bancorp, Inc.
Com
27579R104
13
194
SH
SOLE
0
194
0
0
Eastman Chem Co
Com
277432100
10
144
SH
SOLE
0
144
0
0
Ebay Inc
Com
278642103
72
1951
SH
SOLE
0
1951
0
0
ECOLAB INC COM
Com
278865100
30
209
SH
SOLE
0
209
0
0
Edison Intl Com
Com
281020107
27
471
SH
SOLE
0
471
0
0
Elanco Animal Health Inc Com
Com
28414H103
24
1929
SH
SOLE
0
1929
0
0
Electronic Arts Inc
Com
285512109
32
274
SH
SOLE
0
274
0
0
Element Solutions Inc
Com
28618M106
12
754
SH
SOLE
0
754
0
0
Embecta Corp
Com
29082K105
10
338
SH
SOLE
0
338
0
0
Embecta Corp
Com
29082K105
5
178
SH
DFND
0
178
0
0
Emerson Electric Co
Com
291011104
17
236
SH
SOLE
0
236
0
0
Enhabit Inc Com
Com
29332G102
2
108
SH
SOLE
0
108
0
0
Enphase Energy Inc
Com
29355A107
26
95
SH
SOLE
0
95
0
0
Entergy Corp New
Com
29364G103
28
274
SH
SOLE
0
274
0
0
Envestnet Inc
Com
29404K106
11
258
SH
SOLE
0
258
0
0
Epam Sys Inc
Com
29414B104
38
105
SH
SOLE
0
105
0
0
Equifax Inc
Com
294429105
12
69
SH
SOLE
0
69
0
0
Equinix Inc Com Par
Com
29444U700
33
58
SH
SOLE
0
58
0
0
Equitable Holdings Inc
Com
29452E101
13
485
SH
SOLE
0
485
0
0
Equity Residential PPT
Com
29476L107
12
175
SH
SOLE
0
175
0
0
Essential Utils Inc
Com
29670G102
13
310
SH
SOLE
0
310
0
0
Essex Ppty Tr Inc
Com
297178105
12
48
SH
SOLE
0
48
0
0
Etsy Inc
Com
29786A106
16
160
SH
SOLE
0
160
0
0
Evercore Inc
Com
29977A105
11
136
SH
SOLE
0
136
0
0
Eversource Energy
Com
30040W108
29
372
SH
SOLE
0
372
0
0
Exelon Corp
Com
30161N101
29
785
SH
SOLE
0
785
0
0
Expeditors Intl Wash Inc
Com
302130109
24
267
SH
SOLE
0
267
0
0
Exxon Mobil Corp
Com
30231G102
311
3560
SH
SOLE
0
3560
0
0
FMC Corp Com New
Com
302491303
46
431
SH
SOLE
0
431
0
0
FTI Consulting Inc.
Com
302941109
14
87
SH
SOLE
0
87
0
0
Meta Platforms Inc Cl A
Com
30303M102
938
6911
SH
SOLE
0
6911
0
0
Factset Resh Sys Inc Com
Com
303075105
120
301
SH
SOLE
0
301
0
0
Fair Isaac Corp
Com
303250104
12
30
SH
SOLE
0
30
0
0
Fastenal Co
Com
311900104
41
892
SH
SOLE
0
892
0
0
Federal Rlty Invt Tr New
Com
313745101
12
131
SH
SOLE
0
131
0
0
Federated Hermes Inc Cl B
Com
314211103
16
487
SH
SOLE
0
487
0
0
FedEx Corp
Com
31428X106
43
287
SH
SOLE
0
287
0
0
Fidelity Natl Information Svcs Com
Com
31620M106
75
990
SH
SOLE
0
990
0
0
Fidelity National Financial In Fnf Group Com
Com
31620R303
13
348
SH
SOLE
0
348
0
0
First Citizens Bancshares, Inc (nc)
Com
31946M103
24
30
SH
SOLE
0
30
0
0
First Rep Bk San Francisco CA
Com
33616C100
11
87
SH
SOLE
0
87
0
0
First Solar Inc
Com
336433107
25
187
SH
SOLE
0
187
0
0
Fiserv Inc
Com
337738108
97
1035
SH
SOLE
0
1035
0
0
Five Below Inc
Com
33829M101
16
113
SH
SOLE
0
113
0
0
Five9 Inc
Com
338307101
12
161
SH
SOLE
0
161
0
0
Fleetcor Technologies Inc
Com
339041105
11
63
SH
SOLE
0
63
0
0
Floor & Decor Hldgs Inc
Com
339750101
14
197
SH
SOLE
0
197
0
0
Flowers Foods Inc
Com
343498101
23
913
SH
SOLE
0
913
0
0
Fortinet Inc.
Com
34959E109
13
265
SH
SOLE
0
265
0
0
Fortive Corp
Com
34959J108
14
233
SH
SOLE
0
233
0
0
Fortune Brands Home & Sec Inc Com
Com
34964C106
238
4435
SH
SOLE
0
4435
0
0
Fox Corp Cl A
Com
35137L105
12
401
SH
SOLE
0
401
0
0
Franklin Res Inc
Com
354613101
12
542
SH
SOLE
0
542
0
0
FREEPORT-MCMORAN INC CL B
Com
35671D857
69
2527
SH
SOLE
0
2527
0
0
GXO Logistics Incorporated
Com
36262G101
10
290
SH
SOLE
0
290
0
0
Gallagher Arthur J & Co
Com
363576109
34
197
SH
SOLE
0
197
0
0
Gap Inc
Com
364760108
12
1505
SH
SOLE
0
1505
0
0
Generac Hldgs Inc
Com
368736104
11
59
SH
SOLE
0
59
0
0
General Dynamics Corp
Com
369550108
34
161
SH
SOLE
0
161
0
0
General Electric Co New
Com
369604301
19
313
SH
SOLE
0
313
0
0
General Electric Co New
Com
369604301
31
500
SH
DFND
0
500
0
0
General Mills Inc Com
Com
370334104
35
457
SH
SOLE
0
457
0
0
Genuine Parts Co
Com
372460105
115
772
SH
SOLE
0
772
0
0
Gilead Sciences Inc
Com
375558103
205
3324
SH
SOLE
0
3324
0
0
Global Payments Inc
Com
37940X102
70
650
SH
SOLE
0
650
0
0
Godaddy Inc
Com
380237107
13
180
SH
SOLE
0
180
0
0
Goldman Sachs Group Inc
Com
38141G104
184
627
SH
SOLE
0
627
0
0
Goldman Sachs ActiveBeta US Large Cap ETF
Com
381430503
33
461
SH
SOLE
0
461
0
0
Goodyear Tire & Rubr Com
Com
382550101
12
1182
SH
SOLE
0
1182
0
0
Graco Inc Com
Com
384109104
84
1400
SH
SOLE
0
1400
0
0
Grainger W W Inc
Com
384802104
25
51
SH
SOLE
0
51
0
0
Guidewire Software Inc
Com
40171V100
25
414
SH
SOLE
0
414
0
0
HF Sinclair Corporation Com
Com
403949100
27
508
SH
SOLE
0
508
0
0
HP Inc
Com
40434L105
93
3715
SH
SOLE
0
3715
0
0
Hamilton Lane Inc Com
Com
407497106
12
202
SH
SOLE
0
202
0
0
Hanesbrands Inc
Com
410345102
11
1523
SH
SOLE
0
1523
0
0
Hanover Ins Group Inc Com
Com
410867105
43
338
SH
SOLE
0
338
0
0
Hartford Finl Svcs Group Inc Com
Com
416515104
13
204
SH
SOLE
0
204
0
0
Heartland Express Inc
Com
422347104
24
1706
SH
SOLE
0
1706
0
0
Healthpeak Properties Inc
Com
42250P103
11
500
SH
SOLE
0
500
0
0
Heico Corp New
Com
422806109
14
98
SH
SOLE
0
98
0
0
Helmerich & Payne Inc Com
Com
423452101
15
409
SH
SOLE
0
409
0
0
Henry Jack & Assoc Inc Com
Com
426281101
66
361
SH
SOLE
0
361
0
0
Hershey Co
Com
427866108
33
151
SH
SOLE
0
151
0
0
Hess Corp
Com
42809H107
25
233
SH
SOLE
0
233
0
0
Hewlett Packard Enterprise Co
Com
42824C109
12
1007
SH
SOLE
0
1007
0
0
Hologic Inc
Com
436440101
13
198
SH
SOLE
0
198
0
0
The Home Depot Inc
Com
437076102
463
1679
SH
SOLE
0
1679
0
0
Honeywell International Inc
Com
438516106
127
761
SH
SOLE
0
761
0
0
Hormel Foods Corp Com
Com
440452100
12
268
SH
SOLE
0
268
0
0
Host Hotels & Resorts Inc Com
Com
44107P104
21
1301
SH
SOLE
0
1301
0
0
Hubbell Inc
Com
443510607
28
126
SH
SOLE
0
126
0
0
Hubspot Inc
Com
443573100
14
52
SH
SOLE
0
52
0
0
Humana Inc
Com
444859102
43
88
SH
SOLE
0
88
0
0
Hunt J B Trans Svcs Inc
Com
445658107
13
81
SH
SOLE
0
81
0
0
Huntington Bancshares Inc
Com
446150104
14
1056
SH
SOLE
0
1056
0
0
Hyatt Hotels Corp
Com
448579102
14
170
SH
SOLE
0
170
0
0
IAC Interactive Corp New
Com
44891N208
40
715
SH
SOLE
0
715
0
0
IPG Photonics Corp
Com
44980X109
13
150
SH
SOLE
0
150
0
0
Idex Corp
Com
45167R104
28
142
SH
SOLE
0
142
0
0
Idexx Labs Inc
Com
45168D104
36
109
SH
SOLE
0
109
0
0
Illinois Tool Works Inc
Com
452308109
629
3483
SH
SOLE
0
3483
0
0
Incyte Corp
Com
45337C102
20
297
SH
SOLE
0
297
0
0
Ingersoll Rand Inc
Com
45687V106
13
302
SH
SOLE
0
302
0
0
Insulet Corp
Com
45784P101
15
65
SH
SOLE
0
65
0
0
Integra Lifesciences Hldgs Cp
Com
457985208
12
279
SH
SOLE
0
279
0
0
Intel Corp
Com
458140100
1027
39839
SH
SOLE
0
39839
0
0
Intercontinental Exchange Inc
Com
45866F104
71
781
SH
SOLE
0
781
0
0
Interdigital Inc Com
Com
45867G101
12
288
SH
SOLE
0
288
0
0
International Business Machines Corp
Com
459200101
110
922
SH
SOLE
0
922
0
0
International Business Machines Corp
Com
459200101
73
614
SH
DFND
0
614
0
0
International Flavors&Fragrance
Com
459506101
10
107
SH
SOLE
0
107
0
0
International Flavors&Fragrance
Com
459506101
15
167
SH
DFND
0
167
0
0
International Paper Company
Com
460146103
10
326
SH
SOLE
0
326
0
0
Invesco QQQ Trust ETF
Com
46090E103
29
109
SH
SOLE
0
109
0
0
Intuit, Inc.
Com
461202103
328
846
SH
SOLE
0
846
0
0
Intuitive Surgical Inc
Com
46120E602
105
561
SH
SOLE
0
561
0
0
Invesco National AMT-Free Muni Bd ETF
Com
46138E537
49
2220
SH
SOLE
0
2220
0
0
Invitation Homes Inc Com
Com
46187W107
25
753
SH
SOLE
0
753
0
0
Ionis Pharmaceuticals Inc Com
Com
462222100
21
476
SH
SOLE
0
476
0
0
Iridium Communications Inc
Com
46269C102
17
388
SH
SOLE
0
388
0
0
Iron Mountain Inc.
Com
46284V101
19
421
SH
SOLE
0
421
0
0
iShares Select Dividend ETF
Com
464287168
128
1196
SH
SOLE
0
1196
0
0
iShares Core S&P 500 ETF
Com
464287200
54
150
SH
SOLE
0
150
0
0
iShares Core US Aggregate Bond ETF
Com
464287226
4514
46853
SH
SOLE
0
46853
0
0
iShares MSCI Emerging Markets ETF
Com
464287234
499
14309
SH
SOLE
0
14309
0
0
iShares Russell Midcap Index ETF
Com
464287499
50
803
SH
SOLE
0
803
0
0
iShares Russell 2000 ETF
Com
464287655
46
276
SH
SOLE
0
276
0
0
iShares Core S&P Small-Cap Index ETF
Com
464287804
26
297
SH
SOLE
0
297
0
0
iShares Short-Term National Muni Bd ETF
Com
464288158
60
589
SH
SOLE
0
589
0
0
iShares MSCI EAFE Small-Cap ETF
Com
464288273
3
65
SH
SOLE
0
65
0
0
iShares National Muni Bond ETF
Com
464288414
51
499
SH
SOLE
0
499
0
0
Ishares Tr Iboxx Hi Yd ETF
Com
464288513
21
300
SH
SOLE
0
300
0
0
iShares MSCI EAFE Value ETF
Com
464288877
5
135
SH
SOLE
0
135
0
0
iShares MSCI EAFE Growth ETF
Com
464288885
21
294
SH
SOLE
0
294
0
0
iShares 0-5 Year TIPS Bond ETF
Com
46429B747
19
200
SH
SOLE
0
200
0
0
iShares Core MSCI EAFE ETF
Com
46432F842
10021
190260
SH
SOLE
0
190260
0
0
iShares Core MSCI EAFE ETF
Com
46432F842
382
7255
SH
DFND
0
7255
0
0
iShares Core MSCI Emerging Markets ETF
Com
46434G103
32
735
SH
SOLE
0
735
0
0
iShares Core Total USD Bond Market ETF
Com
46434V613
26
595
SH
SOLE
0
595
0
0
iShares Core International Aggregate Bond ETF
Com
46435G672
17
350
SH
SOLE
0
350
0
0
JPMorgan Chase & Co
Com
46625H100
1774
16972
SH
SOLE
0
16972
0
0
JPMorgan Chase & Co
Com
46625H100
242
2318
SH
DFND
0
2318
0
0
Jabil Circuit Inc
Com
466313103
14
250
SH
SOLE
0
250
0
0
Jeld-Wen Hldg Inc
Com
47580P103
11
1242
SH
SOLE
0
1242
0
0
Johnson & Johnson
Com
478160104
1246
7626
SH
SOLE
0
7626
0
0
Johnson & Johnson
Com
478160104
134
820
SH
DFND
0
820
0
0
Jones Lang Lasalle Inc Com
Com
48020Q107
30
197
SH
SOLE
0
197
0
0
Kla-Tencor Corp Com
Com
482480100
563
1859
SH
SOLE
0
1859
0
0
KKR & Co Inc Cl A Com
Com
48251W104
45
1046
SH
SOLE
0
1046
0
0
Kellogg Co
Com
487836108
13
186
SH
SOLE
0
186
0
0
Kelly Svcs Inc Cl A
Com
488152208
12
862
SH
SOLE
0
862
0
0
Keurig Dr Pepper Inc Com
Com
49271V100
13
354
SH
SOLE
0
354
0
0
Keysight Technologies Inc
Com
49338L103
16
101
SH
SOLE
0
101
0
0
Kimberly-Clark Corp
Com
494368103
44
389
SH
SOLE
0
389
0
0
Kinder Morgan Inc P
Com
49456B101
56
3351
SH
SOLE
0
3351
0
0
Kohls Corp
Com
500255104
11
446
SH
SOLE
0
446
0
0
Kontoor Brands Inc Com
Com
50050N103
0
11
SH
SOLE
0
11
0
0
Kontoor Brands Inc Com
Com
50050N103
7
199
SH
DFND
0
199
0
0
Kraft Heinz Co
Com
500754106
16
493
SH
SOLE
0
493
0
0
The Kroger Co
Com
501044101
63
1445
SH
SOLE
0
1445
0
0
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328
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800
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Microsoft Corp
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253
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Qualcomm Inc
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150
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Selective Insurance Group Inc.
Com
816300107
15
180
SH
SOLE
0
180
0
0
Sempra Energy Com
Com
816851109
36
242
SH
SOLE
0
242
0
0
Service Corp Intl
Com
817565104
14
239
SH
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0
239
0
0
Sherwin-Williams Co.
Com
824348106
55
267
SH
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0
267
0
0
Shift4 Pmts Inc
Com
82452J109
16
366
SH
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0
366
0
0
Shockwave Med Inc Com
Com
82489T104
26
92
SH
SOLE
0
92
0
0
Shoals Technologies Group Inc Cl A
Com
82489W107
30
1390
SH
SOLE
0
1390
0
0
Silicon Laboratories Inc
Com
826919102
12
100
SH
SOLE
0
100
0
0
Simmons 1st Natl Corp
Com
828730200
13
596
SH
SOLE
0
596
0
0
Simon Property Group Inc
Com
828806109
28
308
SH
SOLE
0
308
0
0
Sirius XM Holdings Inc Com
Com
82968B103
22
3769
SH
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0
3769
0
0
Skyworks Solutions Inc Com
Com
83088M102
62
728
SH
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0
728
0
0
Sleep Number Corp
Com
83125X103
14
410
SH
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0
410
0
0
Smith A O Corp
Com
831865209
12
237
SH
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0
237
0
0
Snap On Inc Com
Com
833034101
13
64
SH
SOLE
0
64
0
0
Snowflake Inc Cl A
Com
833445109
15
88
SH
SOLE
0
88
0
0
Sofi Technologies Inc
Com
83406F102
12
2362
SH
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0
2362
0
0
Solid Power Inc
Com
83422N105
12
2319
SH
SOLE
0
2319
0
0
Sonic Automotive Inc
Com
83545G102
15
341
SH
SOLE
0
341
0
0
Sonoco Prods Co Com
Com
835495102
21
374
SH
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0
374
0
0
South Jersey Inds Inc
Com
838518108
15
440
SH
SOLE
0
440
0
0
Southern Co
Com
842587107
54
801
SH
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0
801
0
0
Southwest Airlines Co
Com
844741108
54
1744
SH
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0
1744
0
0
Square Inc Cl A
Com
852234103
24
445
SH
SOLE
0
445
0
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Staar Surgical Co Com Par $0.01
Com
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17
243
SH
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0
243
0
0
Starbucks Corp
Com
855244109
272
3232
SH
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0
3232
0
0
State Street Corp
Com
857477103
84
1377
SH
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0
1377
0
0
Steel Dynamics Inc
Com
858119100
24
338
SH
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0
338
0
0
Stepstone Group Inc Cl A
Com
85914M107
13
541
SH
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0
541
0
0
Stitch Fix Inc
Com
860897107
10
2608
SH
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0
2608
0
0
Stryker Corporation
Com
863667101
211
1040
SH
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0
1040
0
0
Sun Cmntys Inc Com
Com
866674104
11
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SH
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0
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0
0
Sunrun Inc Com
Com
86771W105
19
694
SH
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0
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0
0
Synopsys Inc Com
Com
871607107
217
709
SH
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0
709
0
0
Sysco Corp.
Com
871829107
92
1305
SH
SOLE
0
1305
0
0
TJX Inc
Com
872540109
13
203
SH
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0
203
0
0
T-Mobile US Inc
Com
872590104
116
863
SH
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0
863
0
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Target Corp
Com
87612E106
1166
7855
SH
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0
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0
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Targa Res Corp
Com
87612G101
13
209
SH
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0
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0
0
Teledyne Technologies Inc Com
Com
879360105
141
417
SH
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0
417
0
0
Tenet Healthcare Corp
Com
88033G407
12
232
SH
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0
232
0
0
Tesla Inc
Com
88160R101
490
1846
SH
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0
1846
0
0
Texas Instruments Inc
Com
882508104
169
1091
SH
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0
1091
0
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The Trade Desk Inc Com Cl A
Com
88339J105
18
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SH
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0
307
0
0
Thermo Fisher Scientific, Inc.
Com
883556102
417
823
SH
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0
823
0
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Third Coast Bancshares Inc
Com
88422P109
13
742
SH
SOLE
0
742
0
0
Thor Industries, Inc.
Com
885160101
14
201
SH
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0
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0
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3M Co
Com
88579Y101
66
598
SH
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0
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0
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Topbuild Corp/sh
Com
89055F103
14
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SH
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0
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0
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Toro Co Com
Com
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68
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SH
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0
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0
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Transdigm Group Inc
Com
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27
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SH
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0
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0
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Com
89417E109
13
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SH
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0
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Trimble Navigation Ltd
Com
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12
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SH
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0
215
0
0
Tripadvisor Inc
Com
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15
692
SH
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0
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0
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Truist Financial Corporation
Com
89832Q109
310
7112
SH
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0
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0
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TTEC Hldgs Inc
Com
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12
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SH
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0
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0
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Twilio Inc Cl A
Com
90138F102
14
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SH
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0
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Twist Bioscience Corp
Com
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17
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0
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Twitter Inc
Com
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25
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SH
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0
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0
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Tyler Technologies Inc
Com
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13
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SH
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0
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0
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US Bancorp
Com
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311
7713
SH
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Uipath Inc
Com
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21
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SH
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0
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0
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Ulta Beauty Inc Com
Com
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23
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SH
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0
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0
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Under Armour Inc Cl A
Com
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10
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SH
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0
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Under Armour Inc
Com
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10
1666
SH
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0
1666
0
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Unilever Plc Spon Adr New
Com
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196
4470
SH
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0
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Com
907818108
290
1488
SH
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0
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0
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United Parcel Service, Inc.
Com
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133
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SH
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United States Stl Corp New
Com
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13
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SH
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0
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0
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UnitedHealth Group, Inc.
Com
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1385
2742
SH
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0
2742
0
0
Unity Software Inc
Com
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11
342
SH
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0
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0
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Univar Solutions Inc
Com
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12
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SH
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0
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0
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Universal Display Corp
Com
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23
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SH
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0
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0
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Universal Hlth Svcs Inc Cl B
Com
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11
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SH
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0
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0
0
VF Corporation
Com
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8
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SH
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0
0
VF Corporation
Com
918204108
42
1400
SH
DFND
0
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0
0
Valero Energy Corp
Com
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30
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SH
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0
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0
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Valley Natl Bancorp
Com
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13
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0
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0
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Vanguard FTSE Developed Markets ETF
Com
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7
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SH
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0
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0
0
Vanguard FTSE All-World ex-US Small-Cap ETF
Com
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434
4681
SH
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0
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Vanguard Information Technology ETF
Com
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Ventas Inc REIT
Com
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11
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SH
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0
273
0
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Vanguard S&P 500 ETF
Com
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1392
4241
SH
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0
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0
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Vanguard Real Estate Index ETF
Com
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3592
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SH
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0
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0
0
Vanguard Mid-Cap Index Fund ETF
Com
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10
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SH
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0
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0
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Vanguard Large Cap Index Fund ETF
Com
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2400
14675
SH
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0
14675
0
0
Vanguard Growth Index Fund ETF
Com
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6
27
SH
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0
27
0
0
Vanguard Value Index Fund ETF
Com
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SH
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0
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0
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Vanguard Total Stock Market ETF
Com
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209
1165
SH
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0
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0
0
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Com
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13
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SH
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0
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0
0
Verizon Communications Inc
Com
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378
9958
SH
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0
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0
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Verisk Analytics Inc
Com
92345Y106
29
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SH
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0
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0
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Vertex Parmaceuticals Inc
Com
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56
194
SH
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0
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0
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Paramount Global Class B
Com
92556H206
11
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0
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0
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Viatris Inc
Com
92556V106
16
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SH
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0
1852
0
0
Vici Pptys Inc
Com
925652109
12
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SH
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0
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0
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Victorias Secret And Co
Com
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13
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SH
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0
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0
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Vimeo Inc
Com
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11
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SH
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0
2870
0
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Visa Inc Class A
Com
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367
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SH
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0
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0
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Virtus Invt Partners Inc Com
Com
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12
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SH
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Com
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13
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Com
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11
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Com
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19
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0
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VMware Inc Cl A Com
Com
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45
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Com
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30
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0
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0
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Wal-Mart Inc
Com
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0
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0
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Walgreens Boots Alliance Inc
Com
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40
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0
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0
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Warby Parker Inc
Com
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Warner Bros Discovery Inc Com Ser A
Com
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Waste Mgmt Inc
Com
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42
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0
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Webster Financial Corp.
Com
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14
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Wells Fargo & Co
Com
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72
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Wesco Intl Inc
Com
95082P105
14
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0
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0
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Com
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Com
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19
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The Western Union Co
Com
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26
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0
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Com
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11
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Com
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10
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Com
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Com
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Com
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Wingstop Inc
Com
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23
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Com
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Wolfspeed Inc
Com
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21
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Workday Inc Cl A
Com
98138H101
44
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Wyndham Hotels & Resorts Inc
Com
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12
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0
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Xcel Energy Inc
Com
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180
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Xylem Inc
Com
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Com
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0
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0
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Zebra Technologies Corp Cl A
Com
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12
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Com
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13
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Com
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13
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Com
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13
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0
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Zoominfo Technologies Inc
Com
98980F104
16
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0
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0
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Com
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SH
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0
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Amcor PLC ORD
Com
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58
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Amdocs Ltd
Com
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49
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0
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AON PLC A
Com
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61
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0
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Com
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13
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0
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Atlassian Corp PLC
Com
G06242104
19
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Com
G0750C108
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0
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Com
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170
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0
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Bunge Ltd
Com
G16962105
16
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0
195
0
0
Cimpress PLC
Com
G2143T103
11
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0
436
0
0
Diversey Hldgs Ltd
Com
G28923103
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SH
SOLE
0
1969
0
0
Eaton Corp PLC Shs
Com
G29183103
518
3882
SH
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0
3882
0
0
Everest RE Group Ltd
Com
G3223R108
14
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SH
SOLE
0
55
0
0
Ichor Holdings
Com
G4740B105
14
574
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0
574
0
0
Jazz Pharmaceuticals PLC Shs USD
Com
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15
112
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0
112
0
0
Johnson Controls International PLC
Com
G51502105
75
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SH
SOLE
0
1522
0
0
Linde Plc ADR
Com
G5494J103
141
524
SH
SOLE
0
524
0
0
Linde Plc ADR
Com
G5494J103
124
460
SH
DFND
0
460
0
0
Medtronic PLC
Com
G5960L103
15
186
SH
SOLE
0
186
0
0
Alpha & Omega Semiconductor Lt
Com
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22
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0
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0
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Norwegian Cruise Line Hldg Ltd Com
Com
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13
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SOLE
0
1128
0
0
Renaissancere Holdings Ltd
Com
G7496G103
16
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SH
SOLE
0
111
0
0
Royalty Pharma PLC Cl A
Com
G7709Q104
21
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0
527
0
0
Seagate Technology Hldngs PLC ADR
Com
G7997R103
239
4489
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0
4489
0
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Pentair PLC ADR
Com
G7S00T104
11
275
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0
275
0
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Com
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12
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0
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Com
G8232Y101
29
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0
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0
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Trane Technologies Plc
Com
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32
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0
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0
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Willis Towers Watson PLC LTD Shs
Com
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13
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SOLE
0
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Com
H1467J104
65
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0
358
0
0
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Com
H84989104
37
335
SH
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0
335
0
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Com
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14
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0
0
Spotify Technology SA
Com
L8681T102
11
131
SH
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0
131
0
0
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Com
V7780T103
34
890
SH
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0
890
0
0