The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
Aflac Inc | Com | 001055102 | 52 | 923 | SH | SOLE | 0 | 923 | 0 | 0 | |
Agco Corp | Com | 001084102 | 18 | 185 | SH | SOLE | 0 | 185 | 0 | 0 | |
Agnc Invt Corp REIT | Com | 00123Q104 | 11 | 1,263 | SH | SOLE | 0 | 1,263 | 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 | 4,215 | SH | SOLE | 0 | 4,215 | 0 | 0 | |
Abbott Laboratories | Com | 002824100 | 1,127 | 11,647 | SH | SOLE | 0 | 11,647 | 0 | 0 | |
AbbVie Inc | Com | 00287Y109 | 901 | 6,714 | SH | SOLE | 0 | 6,714 | 0 | 0 | |
AbbVie Inc | Com | 00287Y109 | 172 | 1,284 | SH | DFND | 0 | 1,284 | 0 | 0 | |
ACI Worldwide Inc | Com | 004498101 | 16 | 779 | SH | SOLE | 0 | 779 | 0 | 0 | |
Activision Blizzard Inc Com | Com | 00507V109 | 146 | 1,963 | SH | SOLE | 0 | 1,963 | 0 | 0 | |
Adobe Inc | Com | 00724F101 | 150 | 544 | SH | SOLE | 0 | 544 | 0 | 0 | |
Advanced Micro Devices Inc | Com | 007903107 | 61 | 966 | SH | SOLE | 0 | 966 | 0 | 0 | |
Advantage Solutions Inc Com Cl A | Com | 00791N102 | 9 | 4,290 | SH | SOLE | 0 | 4,290 | 0 | 0 | |
Advanced Energy Inds | Com | 007973100 | 14 | 184 | SH | SOLE | 0 | 184 | 0 | 0 | |
Affirm Hldgs Inc | Com | 00827B106 | 14 | 743 | SH | SOLE | 0 | 743 | 0 | 0 | |
Agilent Technologies Inc | Com | 00846U101 | 13 | 107 | SH | SOLE | 0 | 107 | 0 | 0 | |
Agilon Health Inc | Com | 00857U107 | 18 | 780 | SH | SOLE | 0 | 780 | 0 | 0 | |
Airbnb Inc | Com | 009066101 | 83 | 792 | SH | SOLE | 0 | 792 | 0 | 0 | |
Air Prods Chems Inc | Com | 009158106 | 99 | 427 | SH | SOLE | 0 | 427 | 0 | 0 | |
Akamai Technologies Inc | Com | 00971T101 | 12 | 148 | SH | SOLE | 0 | 148 | 0 | 0 | |
Alaska Air Group Inc Com | Com | 011659109 | 12 | 310 | SH | SOLE | 0 | 310 | 0 | 0 | |
Albemarle Corp | Com | 012653101 | 46 | 175 | SH | SOLE | 0 | 175 | 0 | 0 | |
Albertsons Cos Inc | Com | 013091103 | 12 | 464 | SH | SOLE | 0 | 464 | 0 | 0 | |
Alcoa Corp Com | Com | 013872106 | 10 | 285 | SH | SOLE | 0 | 285 | 0 | 0 | |
Alexandria Real Estate Equities Inc. | Com | 015271109 | 12 | 86 | SH | SOLE | 0 | 86 | 0 | 0 | |
ALIGN TECHNOLOGY INC COM | Com | 016255101 | 177 | 857 | SH | SOLE | 0 | 857 | 0 | 0 | |
Alleghany Corp | Com | 017175100 | 38 | 45 | SH | SOLE | 0 | 45 | 0 | 0 | |
Allegro Microsystems Inc | Com | 01749D105 | 18 | 808 | SH | SOLE | 0 | 808 | 0 | 0 | |
Bread Financial Holdings Inc | Com | 018581108 | 11 | 355 | SH | SOLE | 0 | 355 | 0 | 0 | |
Allstate Corp | Com | 020002101 | 158 | 1,266 | SH | SOLE | 0 | 1,266 | 0 | 0 | |
Alphabet Inc C | Com | 02079K107 | 1,892 | 19,680 | SH | SOLE | 0 | 19,680 | 0 | 0 | |
Alphabet Inc C | Com | 02079K107 | 154 | 1,600 | SH | DFND | 0 | 1,600 | 0 | 0 | |
Alphabet Inc A | Com | 02079K305 | 840 | 8,778 | SH | SOLE | 0 | 8,778 | 0 | 0 | |
Alphabet Inc A | Com | 02079K305 | 153 | 1,600 | SH | DFND | 0 | 1,600 | 0 | 0 | |
Altice Usa Inc | Com | 02156K103 | 9 | 1,494 | SH | SOLE | 0 | 1,494 | 0 | 0 | |
Altria Group Inc | Com | 02209S103 | 22 | 543 | SH | SOLE | 0 | 543 | 0 | 0 | |
Amazon.com Inc | Com | 023135106 | 2,302 | 20,369 | SH | SOLE | 0 | 20,369 | 0 | 0 | |
Amazon.com Inc | Com | 023135106 | 441 | 3,900 | SH | DFND | 0 | 3,900 | 0 | 0 | |
Ameren Corp | Com | 023608102 | 11 | 139 | SH | SOLE | 0 | 139 | 0 | 0 | |
AMERICAN ELEC PWR INC COM | Com | 025537101 | 39 | 454 | SH | SOLE | 0 | 454 | 0 | 0 | |
American Express Co | Com | 025816109 | 80 | 592 | SH | SOLE | 0 | 592 | 0 | 0 | |
American Homes 4 Rent | Com | 02665T306 | 12 | 359 | SH | SOLE | 0 | 359 | 0 | 0 | |
American International Group Inc | Com | 026874784 | 13 | 269 | SH | SOLE | 0 | 269 | 0 | 0 | |
American Tower Corp New Com | Com | 03027X100 | 102 | 476 | SH | SOLE | 0 | 476 | 0 | 0 | |
American Wtr Wks Co Inc New Com | Com | 030420103 | 12 | 90 | SH | SOLE | 0 | 90 | 0 | 0 | |
Amerisourcebergen Corp Com | Com | 03073E105 | 224 | 1,658 | SH | SOLE | 0 | 1,658 | 0 | 0 | |
AMERIPRISE FINL INC COM | Com | 03076C106 | 929 | 3,686 | SH | SOLE | 0 | 3,686 | 0 | 0 | |
Amgen Inc | Com | 031162100 | 140 | 621 | SH | SOLE | 0 | 621 | 0 | 0 | |
Amphenol Corp New Cl A | Com | 032095101 | 12 | 180 | SH | SOLE | 0 | 180 | 0 | 0 | |
Analog Devices Inc | Com | 032654105 | 12 | 89 | SH | SOLE | 0 | 89 | 0 | 0 | |
Ansys Inc | Com | 03662Q105 | 48 | 217 | SH | SOLE | 0 | 217 | 0 | 0 | |
Antero Resources Corp | Com | 03674X106 | 13 | 416 | SH | SOLE | 0 | 416 | 0 | 0 | |
Elevance Health Inc | Com | 036752103 | 70 | 154 | SH | SOLE | 0 | 154 | 0 | 0 | |
Apollo Global Management Inc | Com | 03769M106 | 19 | 401 | SH | SOLE | 0 | 401 | 0 | 0 | |
Apple Inc | Com | 037833100 | 6,532 | 47,266 | SH | SOLE | 0 | 47,266 | 0 | 0 | |
Apple Inc | Com | 037833100 | 575 | 4,158 | SH | DFND | 0 | 4,158 | 0 | 0 | |
Applied Materials Inc. Com | Com | 038222105 | 202 | 2,463 | SH | SOLE | 0 | 2,463 | 0 | 0 | |
Applovin Corp | Com | 03831W108 | 16 | 797 | SH | SOLE | 0 | 797 | 0 | 0 | |
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 | 1,816 | SH | SOLE | 0 | 1,816 | 0 | 0 | |
Ares Management Corporation Cl A Com | Com | 03990B101 | 14 | 218 | SH | SOLE | 0 | 218 | 0 | 0 | |
Arista Networks Inc | Com | 040413106 | 15 | 137 | SH | SOLE | 0 | 137 | 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 | 98 | SH | SOLE | 0 | 98 | 0 | 0 | |
Ashland Global Hldgs Inc Com | Com | 044186104 | 100 | 1,058 | SH | SOLE | 0 | 1,058 | 0 | 0 | |
Assurant Inc | Com | 04621X108 | 13 | 90 | SH | SOLE | 0 | 90 | 0 | 0 | |
Atricure Inc | Com | 04963C209 | 13 | 325 | SH | SOLE | 0 | 325 | 0 | 0 | |
Autodesk Inc | Com | 052769106 | 35 | 188 | SH | SOLE | 0 | 188 | 0 | 0 | |
Automatic Data Processing Inc | Com | 053015103 | 128 | 564 | SH | SOLE | 0 | 564 | 0 | 0 | |
Automatic Data Processing Inc | Com | 053015103 | 130 | 575 | SH | DFND | 0 | 575 | 0 | 0 | |
Autonation Inc | Com | 05329W102 | 20 | 198 | SH | SOLE | 0 | 198 | 0 | 0 | |
Autozone Inc | Com | 053332102 | 28 | 13 | SH | SOLE | 0 | 13 | 0 | 0 | |
Avalara Inc | Com | 05338G106 | 16 | 179 | SH | SOLE | 0 | 179 | 0 | 0 | |
Avalonbay Cmntys Inc Com | Com | 053484101 | 12 | 65 | SH | SOLE | 0 | 65 | 0 | 0 | |
Avangrid Inc Com | Com | 05351W103 | 13 | 313 | SH | SOLE | 0 | 313 | 0 | 0 | |
Avantor Inc | Com | 05352A100 | 10 | 532 | SH | SOLE | 0 | 532 | 0 | 0 | |
Avery Dennison Corp | Com | 053611109 | 13 | 78 | SH | SOLE | 0 | 78 | 0 | 0 | |
BCE Inc Com New | Com | 05534B760 | 106 | 2,520 | SH | SOLE | 0 | 2,520 | 0 | 0 | |
BJS Wholesale Club Inc | Com | 05550J101 | 18 | 245 | SH | SOLE | 0 | 245 | 0 | 0 | |
Bok Finl Corp | Com | 05561Q201 | 15 | 166 | SH | SOLE | 0 | 166 | 0 | 0 | |
BWX Technologies Inc | Com | 05605H100 | 28 | 550 | SH | SOLE | 0 | 550 | 0 | 0 | |
Bank of America Corporation | Com | 060505104 | 220 | 7,291 | SH | SOLE | 0 | 7,291 | 0 | 0 | |
Bank of New York Mellon Corp | Com | 064058100 | 12 | 301 | SH | SOLE | 0 | 301 | 0 | 0 | |
Baxter Intl Inc Com | Com | 071813109 | 12 | 228 | SH | SOLE | 0 | 228 | 0 | 0 | |
Becton, Dickinson and Co | Com | 075887109 | 359 | 1,612 | SH | SOLE | 0 | 1,612 | 0 | 0 | |
Becton, Dickinson and Co | Com | 075887109 | 199 | 894 | SH | DFND | 0 | 894 | 0 | 0 | |
Berkley W R Corp | Com | 084423102 | 15 | 240 | SH | SOLE | 0 | 240 | 0 | 0 | |
Berkshire Hathaway Inc B | Com | 084670702 | 199 | 744 | SH | SOLE | 0 | 744 | 0 | 0 | |
Best Buy Inc | Com | 086516101 | 40 | 631 | SH | SOLE | 0 | 631 | 0 | 0 | |
Bio Rad Labs Inc Cl A | Com | 090572207 | 10 | 25 | SH | SOLE | 0 | 25 | 0 | 0 | |
Biomarin Pharmaceutical Inc | Com | 09061G101 | 18 | 211 | SH | SOLE | 0 | 211 | 0 | 0 | |
BlackRock Inc | Com | 09247X101 | 831 | 1,511 | SH | SOLE | 0 | 1,511 | 0 | 0 | |
Boeing Co | Com | 097023105 | 248 | 2,045 | SH | SOLE | 0 | 2,045 | 0 | 0 | |
Booking Holdings Inc | Com | 09857L108 | 626 | 381 | SH | SOLE | 0 | 381 | 0 | 0 | |
Booz Allen Hamilton Hldg Corp Cl A | Com | 099502106 | 24 | 260 | SH | SOLE | 0 | 260 | 0 | 0 | |
Borgwarner Inc Com | Com | 099724106 | 12 | 375 | SH | SOLE | 0 | 375 | 0 | 0 | |
Boston Scientific Corp Com | Com | 101137107 | 124 | 3,201 | SH | SOLE | 0 | 3,201 | 0 | 0 | |
Bristol-Myers Squibb Company | Com | 110122108 | 428 | 6,024 | SH | SOLE | 0 | 6,024 | 0 | 0 | |
BRITISH AMERN TOB PLC SPONSORED ADR | Com | 110448107 | 14 | 400 | SH | SOLE | 0 | 400 | 0 | 0 | |
Broadridge Financial Solutions | Com | 11133T103 | 27 | 189 | SH | SOLE | 0 | 189 | 0 | 0 | |
Broadstone Net Lease REIT | Com | 11135E203 | 11 | 691 | SH | SOLE | 0 | 691 | 0 | 0 | |
Broadcom Inc | Com | 11135F101 | 400 | 900 | SH | SOLE | 0 | 900 | 0 | 0 | |
Brookfield Renewable Corp ADR | Com | 11284V105 | 13 | 386 | SH | SOLE | 0 | 386 | 0 | 0 | |
Brown & Brown Inc Com | Com | 115236101 | 14 | 224 | SH | SOLE | 0 | 224 | 0 | 0 | |
BTRS Holdings Inc Cl 1 | Com | 11778X104 | 25 | 2,742 | SH | SOLE | 0 | 2,742 | 0 | 0 | |
CBOE Global Mkts Inc | Com | 12503M108 | 20 | 173 | SH | SOLE | 0 | 173 | 0 | 0 | |
CBRE Group Inc Cl A | Com | 12504L109 | 11 | 170 | SH | SOLE | 0 | 170 | 0 | 0 | |
CDW Corp Com | Com | 12514G108 | 171 | 1,093 | SH | SOLE | 0 | 1,093 | 0 | 0 | |
CF Industries Holding Inc | Com | 125269100 | 20 | 211 | SH | SOLE | 0 | 211 | 0 | 0 | |
C H Robinson Worldwide Inc | Com | 12541W209 | 17 | 173 | SH | SOLE | 0 | 173 | 0 | 0 | |
Cigna Corp New | Com | 125523100 | 73 | 264 | SH | SOLE | 0 | 264 | 0 | 0 | |
CME Group Inc.Com Cl A | Com | 12572Q105 | 600 | 3,389 | SH | SOLE | 0 | 3,389 | 0 | 0 | |
Cna Finl Corp | Com | 126117100 | 13 | 349 | SH | SOLE | 0 | 349 | 0 | 0 | |
CSX Corp | Com | 126408103 | 61 | 2,295 | SH | SOLE | 0 | 2,295 | 0 | 0 | |
CVS Health Corp | Com | 126650100 | 1,067 | 11,185 | SH | SOLE | 0 | 11,185 | 0 | 0 | |
Cable One Inc | Com | 12685J105 | 14 | 16 | SH | SOLE | 0 | 16 | 0 | 0 | |
Coterra Energy Inc | Com | 127097103 | 17 | 641 | SH | SOLE | 0 | 641 | 0 | 0 | |
Cadence Design System Inc | Com | 127387108 | 65 | 397 | SH | SOLE | 0 | 397 | 0 | 0 | |
Caesars Entertainment Inc | Com | 12769G100 | 11 | 332 | SH | SOLE | 0 | 332 | 0 | 0 | |
Camden Property Trust | Com | 133131102 | 179 | 1,500 | SH | DFND | 0 | 1,500 | 0 | 0 | |
Capital One Financial Corp | Com | 14040H105 | 251 | 2,721 | SH | SOLE | 0 | 2,721 | 0 | 0 | |
Cardinal Health Inc | Com | 14149Y108 | 108 | 1,617 | SH | SOLE | 0 | 1,617 | 0 | 0 | |
Carmax Inc | Com | 143130102 | 11 | 162 | SH | SOLE | 0 | 162 | 0 | 0 | |
Carlyle Group Inc Com | Com | 14316J108 | 10 | 398 | SH | SOLE | 0 | 398 | 0 | 0 | |
Carnival Corp | Com | 143658300 | 22 | 3,130 | SH | SOLE | 0 | 3,130 | 0 | 0 | |
Carrier Global Corporation | Com | 14448C104 | 36 | 1,000 | SH | DFND | 0 | 1,000 | 0 | 0 | |
Caseys Gen Stores Inc | Com | 147528103 | 14 | 68 | SH | SOLE | 0 | 68 | 0 | 0 | |
Catalent Inc Com | Com | 148806102 | 11 | 146 | SH | SOLE | 0 | 146 | 0 | 0 | |
Caterpillar Inc | Com | 149123101 | 175 | 1,067 | SH | SOLE | 0 | 1,067 | 0 | 0 | |
Celanese Corp Del Com Ser A | Com | 150870103 | 102 | 1,130 | SH | SOLE | 0 | 1,130 | 0 | 0 | |
Centene Corp Com | Com | 15135B101 | 39 | 502 | SH | SOLE | 0 | 502 | 0 | 0 | |
Certara Inc | Com | 15687V109 | 11 | 855 | SH | SOLE | 0 | 855 | 0 | 0 | |
Chargepoint Holdings Inc Cl A Com | Com | 15961R105 | 16 | 1,072 | SH | SOLE | 0 | 1,072 | 0 | 0 | |
Charles River Labs Intl Inc Com | Com | 159864107 | 52 | 265 | SH | SOLE | 0 | 265 | 0 | 0 | |
Cheniere Energy Inc Com | Com | 16411R208 | 30 | 180 | SH | SOLE | 0 | 180 | 0 | 0 | |
Chesapeake Utils Corp | Com | 165303108 | 13 | 111 | SH | SOLE | 0 | 111 | 0 | 0 | |
Chevron Corp | Com | 166764100 | 262 | 1,827 | SH | SOLE | 0 | 1,827 | 0 | 0 | |
Cirrus Logic, Inc. | Com | 172755100 | 21 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | |
Cisco Systems Inc | Com | 17275R102 | 955 | 23,864 | SH | SOLE | 0 | 23,864 | 0 | 0 | |
Cintas Corp | Com | 172908105 | 32 | 83 | SH | SOLE | 0 | 83 | 0 | 0 | |
Citigroup Inc | Com | 172967424 | 112 | 2,678 | SH | SOLE | 0 | 2,678 | 0 | 0 | |
Citizens Finl Group Inc | Com | 174610105 | 36 | 1,048 | SH | SOLE | 0 | 1,048 | 0 | 0 | |
CITRIX SYS INC COM | Com | 177376100 | 16 | 158 | SH | SOLE | 0 | 158 | 0 | 0 | |
Clorox Co | Com | 189054109 | 49 | 378 | SH | SOLE | 0 | 378 | 0 | 0 | |
Coca-Cola Co | Com | 191216100 | 208 | 3,713 | SH | SOLE | 0 | 3,713 | 0 | 0 | |
Cogent Communications Hldgs In | Com | 19239V302 | 14 | 270 | SH | SOLE | 0 | 270 | 0 | 0 | |
Cognex Corp | Com | 192422103 | 12 | 294 | SH | SOLE | 0 | 294 | 0 | 0 | |
Cognizant Technology Solutions Corp A | Com | 192446102 | 29 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
Coherent Corp | Com | 19247G107 | 12 | 347 | SH | SOLE | 0 | 347 | 0 | 0 | |
Coinbase Global Inc | Com | 19260Q107 | 21 | 327 | SH | SOLE | 0 | 327 | 0 | 0 | |
Enovis Corporation | Com | 194014502 | 12 | 270 | SH | SOLE | 0 | 270 | 0 | 0 | |
Colgate-Palmolive Co | Com | 194162103 | 35 | 495 | SH | SOLE | 0 | 495 | 0 | 0 | |
Columbia Bkg Sys Inc | Com | 197236102 | 11 | 384 | SH | SOLE | 0 | 384 | 0 | 0 | |
Comcast Corp Class A | Com | 20030N101 | 96 | 3,285 | SH | SOLE | 0 | 3,285 | 0 | 0 | |
Comerica Inc/sh | Com | 200340107 | 12 | 172 | SH | SOLE | 0 | 172 | 0 | 0 | |
Conagra Brands Inc | Com | 205887102 | 13 | 406 | SH | SOLE | 0 | 406 | 0 | 0 | |
ConocoPhillips | Com | 20825C104 | 375 | 3,662 | SH | SOLE | 0 | 3,662 | 0 | 0 | |
CONSOLIDATED EDISON INC COM | Com | 209115104 | 31 | 360 | SH | SOLE | 0 | 360 | 0 | 0 | |
Constellation Brands Inc A | Com | 21036P108 | 330 | 1,435 | SH | SOLE | 0 | 1,435 | 0 | 0 | |
Constellation Energy Corp | Com | 21037T109 | 52 | 624 | SH | SOLE | 0 | 624 | 0 | 0 | |
Continental Res Inc Com | Com | 212015101 | 14 | 210 | SH | SOLE | 0 | 210 | 0 | 0 | |
Cooper Cos Inc | Com | 216648402 | 11 | 40 | SH | SOLE | 0 | 40 | 0 | 0 | |
Copart Inc Com | Com | 217204106 | 187 | 1,756 | SH | SOLE | 0 | 1,756 | 0 | 0 | |
Corning Inc | Com | 219350105 | 125 | 4,322 | SH | SOLE | 0 | 4,322 | 0 | 0 | |
Corporate Office Pptys Tr | Com | 22002T108 | 22 | 964 | SH | SOLE | 0 | 964 | 0 | 0 | |
Corteva Inc Com | Com | 22052L104 | 278 | 4,862 | SH | SOLE | 0 | 4,862 | 0 | 0 | |
Corteva Inc Com | Com | 22052L104 | 25 | 444 | SH | DFND | 0 | 444 | 0 | 0 | |
Costco Wholesale Corp | Com | 22160K105 | 807 | 1,708 | SH | SOLE | 0 | 1,708 | 0 | 0 | |
Costar Group Inc | Com | 22160N109 | 25 | 360 | SH | SOLE | 0 | 360 | 0 | 0 | |
Crane Holdings Co. | Com | 224441105 | 13 | 144 | SH | SOLE | 0 | 144 | 0 | 0 | |
Crown Castle Inc | Com | 22822V101 | 72 | 498 | SH | SOLE | 0 | 498 | 0 | 0 | |
Crown Hldgs Inc | Com | 228368106 | 11 | 137 | SH | SOLE | 0 | 137 | 0 | 0 | |
Cryoport Inc Com Par $0.001 | Com | 229050307 | 15 | 615 | SH | SOLE | 0 | 615 | 0 | 0 | |
Cullen Frost Bankers Inc | Com | 229899109 | 14 | 108 | SH | SOLE | 0 | 108 | 0 | 0 | |
Cummins Inc | Com | 231021106 | 54 | 266 | SH | SOLE | 0 | 266 | 0 | 0 | |
D R Horton Inc/sh Sh | Com | 23331A109 | 12 | 182 | SH | SOLE | 0 | 182 | 0 | 0 | |
DTE Energy Co | Com | 233331107 | 214 | 1,860 | SH | SOLE | 0 | 1,860 | 0 | 0 | |
DT Midstream Inc. | Com | 23345M107 | 8 | 161 | SH | SOLE | 0 | 161 | 0 | 0 | |
Danaher Corp. | Com | 235851102 | 437 | 1,691 | SH | SOLE | 0 | 1,691 | 0 | 0 | |
Darden Restaurants Inc. | Com | 237194105 | 97 | 766 | SH | SOLE | 0 | 766 | 0 | 0 | |
Darling Ingredients Inc Com | Com | 237266101 | 78 | 1,173 | SH | SOLE | 0 | 1,173 | 0 | 0 | |
Davita Inc | Com | 23918K108 | 13 | 154 | SH | SOLE | 0 | 154 | 0 | 0 | |
Deere & Co | Com | 244199105 | 807 | 2,416 | SH | SOLE | 0 | 2,416 | 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 | 2,302 | SH | SOLE | 0 | 2,302 | 0 | 0 | |
Diodes Inc | Com | 254543101 | 47 | 718 | SH | SOLE | 0 | 718 | 0 | 0 | |
Walt Disney Co | Com | 254687106 | 188 | 1,994 | SH | SOLE | 0 | 1,994 | 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 | 1,537 | SH | SOLE | 0 | 1,537 | 0 | 0 | |
Donaldson Inc Com | Com | 257651109 | 30 | 616 | SH | SOLE | 0 | 616 | 0 | 0 | |
Donegal Group Inc Cl A | Com | 257701201 | 14 | 1,044 | SH | SOLE | 0 | 1,044 | 0 | 0 | |
Dover Corp Com | Com | 260003108 | 43 | 370 | SH | SOLE | 0 | 370 | 0 | 0 | |
Dow Inc Com | Com | 260557103 | 150 | 3,425 | SH | SOLE | 0 | 3,425 | 0 | 0 | |
Dow Inc Com | Com | 260557103 | 20 | 444 | SH | DFND | 0 | 444 | 0 | 0 | |
Dream Finders Homes Inc | Com | 26154D100 | 12 | 1,145 | SH | SOLE | 0 | 1,145 | 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 | 1,137 | SH | SOLE | 0 | 1,137 | 0 | 0 | |
Duke Realty Invt Inc | Com | 264411505 | 26 | 534 | SH | SOLE | 0 | 534 | 0 | 0 | |
Duke Energy Corp | Com | 26441C204 | 106 | 1,143 | SH | SOLE | 0 | 1,143 | 0 | 0 | |
Dupont De Nemours Inc Com | Com | 26614N102 | 192 | 3,802 | SH | SOLE | 0 | 3,802 | 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 | 1,951 | SH | SOLE | 0 | 1,951 | 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 | 1,929 | SH | SOLE | 0 | 1,929 | 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 | 3,560 | SH | SOLE | 0 | 3,560 | 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 | 6,911 | SH | SOLE | 0 | 6,911 | 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 | 1,035 | SH | SOLE | 0 | 1,035 | 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 | 4,435 | SH | SOLE | 0 | 4,435 | 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 | 2,527 | SH | SOLE | 0 | 2,527 | 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 | 1,505 | SH | SOLE | 0 | 1,505 | 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 | 3,324 | SH | SOLE | 0 | 3,324 | 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 | 1,182 | SH | SOLE | 0 | 1,182 | 0 | 0 | |
Graco Inc Com | Com | 384109104 | 84 | 1,400 | SH | SOLE | 0 | 1,400 | 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 | 3,715 | SH | SOLE | 0 | 3,715 | 0 | 0 | |
Hamilton Lane Inc Com | Com | 407497106 | 12 | 202 | SH | SOLE | 0 | 202 | 0 | 0 | |
Hanesbrands Inc | Com | 410345102 | 11 | 1,523 | SH | SOLE | 0 | 1,523 | 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 | 1,706 | SH | SOLE | 0 | 1,706 | 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 | 1,007 | SH | SOLE | 0 | 1,007 | 0 | 0 | |
Hologic Inc | Com | 436440101 | 13 | 198 | SH | SOLE | 0 | 198 | 0 | 0 | |
The Home Depot Inc | Com | 437076102 | 463 | 1,679 | SH | SOLE | 0 | 1,679 | 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 | 1,301 | SH | SOLE | 0 | 1,301 | 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 | 1,056 | SH | SOLE | 0 | 1,056 | 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 | 3,483 | SH | SOLE | 0 | 3,483 | 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 | 1,027 | 39,839 | SH | SOLE | 0 | 39,839 | 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 | 2,220 | SH | SOLE | 0 | 2,220 | 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 | 1,196 | SH | SOLE | 0 | 1,196 | 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 | 4,514 | 46,853 | SH | SOLE | 0 | 46,853 | 0 | 0 | |
iShares MSCI Emerging Markets ETF | Com | 464287234 | 499 | 14,309 | SH | SOLE | 0 | 14,309 | 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 | 10,021 | 190,260 | SH | SOLE | 0 | 190,260 | 0 | 0 | |
iShares Core MSCI EAFE ETF | Com | 46432F842 | 382 | 7,255 | SH | DFND | 0 | 7,255 | 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 | 1,774 | 16,972 | SH | SOLE | 0 | 16,972 | 0 | 0 | |
JPMorgan Chase & Co | Com | 46625H100 | 242 | 2,318 | SH | DFND | 0 | 2,318 | 0 | 0 | |
Jabil Circuit Inc | Com | 466313103 | 14 | 250 | SH | SOLE | 0 | 250 | 0 | 0 | |
Jeld-Wen Hldg Inc | Com | 47580P103 | 11 | 1,242 | SH | SOLE | 0 | 1,242 | 0 | 0 | |
Johnson & Johnson | Com | 478160104 | 1,246 | 7,626 | SH | SOLE | 0 | 7,626 | 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 | 1,859 | SH | SOLE | 0 | 1,859 | 0 | 0 | |
KKR & Co Inc Cl A Com | Com | 48251W104 | 45 | 1,046 | SH | SOLE | 0 | 1,046 | 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 | 3,351 | SH | SOLE | 0 | 3,351 | 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 | 1,445 | SH | SOLE | 0 | 1,445 | 0 | 0 | |
Kulicke & Soffa Inds Inc | Com | 501242101 | 13 | 328 | SH | SOLE | 0 | 328 | 0 | 0 | |
Kyndryl Hldgs Inc | Com | 50155Q100 | 1 | 122 | SH | DFND | 0 | 122 | 0 | 0 | |
LKQ Corp Com | Com | 501889208 | 21 | 448 | SH | SOLE | 0 | 448 | 0 | 0 | |
LPL Finl Hldgs Inc | Com | 50212V100 | 25 | 113 | SH | SOLE | 0 | 113 | 0 | 0 | |
L3 Harris Technologies Inc Com | Com | 502431109 | 82 | 393 | SH | SOLE | 0 | 393 | 0 | 0 | |
Laboratory Corp Amer Hldgs | Com | 50540R409 | 11 | 53 | SH | SOLE | 0 | 53 | 0 | 0 | |
Laboratory Corp Amer Hldgs | Com | 50540R409 | 164 | 800 | SH | DFND | 0 | 800 | 0 | 0 | |
Lam Research Corp | Com | 512807108 | 11 | 31 | SH | SOLE | 0 | 31 | 0 | 0 | |
Lancaster Colony Corp. | Com | 513847103 | 17 | 116 | SH | SOLE | 0 | 116 | 0 | 0 | |
Las Vegas Sands Corp Com | Com | 517834107 | 16 | 436 | SH | SOLE | 0 | 436 | 0 | 0 | |
Lattice Semiconductor Corp | Com | 518415104 | 14 | 282 | SH | SOLE | 0 | 282 | 0 | 0 | |
Lauder Estee Cos Inc | Com | 518439104 | 12 | 54 | SH | SOLE | 0 | 54 | 0 | 0 | |
Lear Corp Com New | Com | 521865204 | 13 | 108 | SH | SOLE | 0 | 108 | 0 | 0 | |
Lendingtree Inc New Com | Com | 52603B107 | 10 | 405 | SH | SOLE | 0 | 405 | 0 | 0 | |
Lennar Corp | Com | 526057104 | 13 | 181 | SH | SOLE | 0 | 181 | 0 | 0 | |
Lennox Intl Inc | Com | 526107107 | 14 | 65 | SH | SOLE | 0 | 65 | 0 | 0 | |
Liberty Media Corp Delaware Com Ser C | Com | 531229854 | 19 | 326 | SH | SOLE | 0 | 326 | 0 | 0 | |
Liberty Media Corp Delaware Com Ser A | Com | 531229870 | 13 | 242 | SH | SOLE | 0 | 242 | 0 | 0 | |
Life Storage Inc | Com | 53223X107 | 14 | 130 | SH | SOLE | 0 | 130 | 0 | 0 | |
Eli Lilly and Co | Com | 532457108 | 819 | 2,534 | SH | SOLE | 0 | 2,534 | 0 | 0 | |
Lincoln Elec Hldgs Inc | Com | 533900106 | 13 | 103 | SH | SOLE | 0 | 103 | 0 | 0 | |
Lincoln Natl Corp Ind | Com | 534187109 | 12 | 268 | SH | SOLE | 0 | 268 | 0 | 0 | |
Livent Corp Com | Com | 53814L108 | 32 | 1,052 | SH | SOLE | 0 | 1,052 | 0 | 0 | |
Lockheed Martin Corp Com | Com | 539830109 | 442 | 1,143 | SH | SOLE | 0 | 1,143 | 0 | 0 | |
Louisiana Pac Corp | Com | 546347105 | 12 | 234 | SH | SOLE | 0 | 234 | 0 | 0 | |
Lowe's Companies Inc | Com | 548661107 | 659 | 3,507 | SH | SOLE | 0 | 3,507 | 0 | 0 | |
Luminar Technologies Inc | Com | 550424105 | 15 | 2,115 | SH | SOLE | 0 | 2,115 | 0 | 0 | |
Lyft Inc Com Cl A | Com | 55087P104 | 12 | 948 | SH | SOLE | 0 | 948 | 0 | 0 | |
M & T Bank Corp Com | Com | 55261F104 | 47 | 265 | SH | SOLE | 0 | 265 | 0 | 0 | |
MGM Mirage | Com | 552953101 | 13 | 426 | SH | SOLE | 0 | 426 | 0 | 0 | |
MSCI Inc Cl A | Com | 55354G100 | 13 | 31 | SH | SOLE | 0 | 31 | 0 | 0 | |
Macom Tech Solutions Hldgs Inc Com | Com | 55405Y100 | 25 | 492 | SH | SOLE | 0 | 492 | 0 | 0 | |
Madison Square Grdn Sprt Corp Com | Com | 55825T103 | 12 | 86 | SH | SOLE | 0 | 86 | 0 | 0 | |
GlobalVet WCV Inc Certificate #7 - 850 shares | Com | 559003991 | 48 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | |
GlobalVet WCV Inc Certificate #5 - 850 shares | Com | 559004999 | 48 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | |
GlobalVet WCV Inc Certificate #6 -850 shares | Com | 559005996 | 48 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | |
Marathon Oil Corp | Com | 565849106 | 22 | 960 | SH | SOLE | 0 | 960 | 0 | 0 | |
Marathon Petroleum Corp | Com | 56585A102 | 34 | 340 | SH | SOLE | 0 | 340 | 0 | 0 | |
Marketaxess Hldgs Inc Com | Com | 57060D108 | 51 | 229 | SH | SOLE | 0 | 229 | 0 | 0 | |
Marriott Vacations Worldwide Corp Com | Com | 57164Y107 | 13 | 106 | SH | SOLE | 0 | 106 | 0 | 0 | |
Marsh & McLennan Companies Inc | Com | 571748102 | 137 | 915 | SH | SOLE | 0 | 915 | 0 | 0 | |
Martin Marietta Matls Inc | Com | 573284106 | 14 | 43 | SH | SOLE | 0 | 43 | 0 | 0 | |
Marvell Technology Inc | Com | 573874104 | 86 | 2,004 | SH | SOLE | 0 | 2,004 | 0 | 0 | |
Masco Corp | Com | 574599106 | 56 | 1,197 | SH | SOLE | 0 | 1,197 | 0 | 0 | |
Masimo Corp | Com | 574795100 | 17 | 123 | SH | SOLE | 0 | 123 | 0 | 0 | |
Mastercard Incorporated Cl A | Com | 57636Q104 | 223 | 785 | SH | SOLE | 0 | 785 | 0 | 0 | |
Match Group Inc New | Com | 57667L107 | 63 | 1,322 | SH | SOLE | 0 | 1,322 | 0 | 0 | |
Mattel Inc/sh | Com | 577081102 | 17 | 904 | SH | SOLE | 0 | 904 | 0 | 0 | |
Maxlinear Inc/sh Cl B | Com | 57776J100 | 13 | 404 | SH | SOLE | 0 | 404 | 0 | 0 | |
McCormick & Co Inc | Com | 579780206 | 11 | 157 | SH | SOLE | 0 | 157 | 0 | 0 | |
McDonald's Corp | Com | 580135101 | 567 | 2,457 | SH | SOLE | 0 | 2,457 | 0 | 0 | |
McDonald's Corp | Com | 580135101 | 169 | 733 | SH | DFND | 0 | 733 | 0 | 0 | |
McKesson Corp | Com | 58155Q103 | 31 | 91 | SH | SOLE | 0 | 91 | 0 | 0 | |
Medical Pptys Trust Inc REIT | Com | 58463J304 | 20 | 1,672 | SH | SOLE | 0 | 1,672 | 0 | 0 | |
Merck & Co Inc | Com | 58933Y105 | 2,286 | 26,541 | SH | SOLE | 0 | 26,541 | 0 | 0 | |
Merck & Co Inc | Com | 58933Y105 | 154 | 1,786 | SH | DFND | 0 | 1,786 | 0 | 0 | |
Mercury General Corp. | Com | 589400100 | 12 | 432 | SH | SOLE | 0 | 432 | 0 | 0 | |
MetLife Inc | Com | 59156R108 | 12 | 202 | SH | SOLE | 0 | 202 | 0 | 0 | |
Mettler Toledo International Com | Com | 592688105 | 12 | 11 | SH | SOLE | 0 | 11 | 0 | 0 | |
Microsoft Corp | Com | 594918104 | 3,701 | 15,893 | SH | SOLE | 0 | 15,893 | 0 | 0 | |
Microsoft Corp | Com | 594918104 | 186 | 800 | SH | DFND | 0 | 800 | 0 | 0 | |
Micron Technology Inc Com | Com | 595112103 | 12 | 243 | SH | SOLE | 0 | 243 | 0 | 0 | |
Mid Amer Apt Cmntys Inc Com | Com | 59522J103 | 12 | 79 | SH | SOLE | 0 | 79 | 0 | 0 | |
Middleby Corp | Com | 596278101 | 13 | 101 | SH | SOLE | 0 | 101 | 0 | 0 | |
Mirati Therapeutics Inc | Com | 60468T105 | 24 | 347 | SH | SOLE | 0 | 347 | 0 | 0 | |
Moderna Inc | Com | 60770K107 | 28 | 239 | SH | SOLE | 0 | 239 | 0 | 0 | |
Molson Coors Brewing Co Cl B | Com | 60871R209 | 13 | 275 | SH | SOLE | 0 | 275 | 0 | 0 | |
Mondelez Intl Inc Cl A | Com | 609207105 | 37 | 680 | SH | SOLE | 0 | 680 | 0 | 0 | |
Mongodb Inc | Com | 60937P106 | 17 | 84 | SH | SOLE | 0 | 84 | 0 | 0 | |
Monolithic Pwr Sys Inc | Com | 609839105 | 68 | 187 | SH | SOLE | 0 | 187 | 0 | 0 | |
Monster Beverage Corp | Com | 61174X109 | 1,010 | 11,619 | SH | SOLE | 0 | 11,619 | 0 | 0 | |
Moody's Corporation | Com | 615369105 | 156 | 642 | SH | SOLE | 0 | 642 | 0 | 0 | |
Morgan Stanley | Com | 617446448 | 46 | 581 | SH | SOLE | 0 | 581 | 0 | 0 | |
Motorola Solutions Inc | Com | 620076307 | 148 | 660 | SH | SOLE | 0 | 660 | 0 | 0 | |
Nrg Energy Inc | Com | 629377508 | 13 | 329 | SH | SOLE | 0 | 329 | 0 | 0 | |
Nov Inc | Com | 62955J103 | 14 | 860 | SH | SOLE | 0 | 860 | 0 | 0 | |
Nasdaq Inc Com | Com | 631103108 | 14 | 246 | SH | SOLE | 0 | 246 | 0 | 0 | |
National Vision Holdings Inc | Com | 63845R107 | 16 | 485 | SH | SOLE | 0 | 485 | 0 | 0 | |
Neogen Corp | Com | 640491106 | 16 | 1,119 | SH | SOLE | 0 | 1,119 | 0 | 0 | |
Netflix Inc | Com | 64110L106 | 69 | 294 | SH | SOLE | 0 | 294 | 0 | 0 | |
Neurocrine Biosciences Inc | Com | 64125C109 | 19 | 176 | SH | SOLE | 0 | 176 | 0 | 0 | |
Nevro Corp | Com | 64157F103 | 14 | 292 | SH | SOLE | 0 | 292 | 0 | 0 | |
New Jersey Res Corp | Com | 646025106 | 22 | 579 | SH | SOLE | 0 | 579 | 0 | 0 | |
Nexstar Media Group Inc | Com | 65336K103 | 15 | 88 | SH | SOLE | 0 | 88 | 0 | 0 | |
NextEra Energy Inc | Com | 65339F101 | 322 | 4,108 | SH | SOLE | 0 | 4,108 | 0 | 0 | |
NextEra Energy Inc | Com | 65339F101 | 319 | 4,065 | SH | DFND | 0 | 4,065 | 0 | 0 | |
Nike Inc B | Com | 654106103 | 119 | 1,430 | SH | SOLE | 0 | 1,430 | 0 | 0 | |
Nordson Corp | Com | 655663102 | 13 | 63 | SH | SOLE | 0 | 63 | 0 | 0 | |
Norfold Southern Corp Com | Com | 655844108 | 12 | 55 | SH | SOLE | 0 | 55 | 0 | 0 | |
Norfold Southern Corp Com | Com | 655844108 | 168 | 800 | SH | DFND | 0 | 800 | 0 | 0 | |
Northern Trust Corp | Com | 665859104 | 11 | 131 | SH | SOLE | 0 | 131 | 0 | 0 | |
Northrop Grumman Corp | Com | 666807102 | 52 | 111 | SH | SOLE | 0 | 111 | 0 | 0 | |
Nortonlifelock Inc Com | Com | 668771108 | 12 | 586 | SH | SOLE | 0 | 586 | 0 | 0 | |
Novartis AG Sponsored ADR | Com | 66987V109 | 286 | 3,763 | SH | SOLE | 0 | 3,763 | 0 | 0 | |
Nvidia Corporation | Com | 67066G104 | 79 | 652 | SH | SOLE | 0 | 652 | 0 | 0 | |
Nuveen CA Quality Muni Income Fund | Com | 67066Y105 | 116 | 10,612 | SH | SOLE | 0 | 10,612 | 0 | 0 | |
O Reilly Automotive | Com | 67103H107 | 25 | 36 | SH | SOLE | 0 | 36 | 0 | 0 | |
Osi Systems Inc Com | Com | 671044105 | 21 | 286 | SH | SOLE | 0 | 286 | 0 | 0 | |
Oak Str Health Inc | Com | 67181A107 | 19 | 767 | SH | SOLE | 0 | 767 | 0 | 0 | |
Occidental Petroleum Corp | Com | 674599105 | 60 | 976 | SH | SOLE | 0 | 976 | 0 | 0 | |
Okta Inc | Com | 679295105 | 30 | 533 | SH | SOLE | 0 | 533 | 0 | 0 | |
Old Dominion Freight Lines Inc Com | Com | 679580100 | 225 | 905 | SH | SOLE | 0 | 905 | 0 | 0 | |
Olin Corp Com Par $1 | Com | 680665205 | 12 | 280 | SH | SOLE | 0 | 280 | 0 | 0 | |
Omnicom Group Inc | Com | 681919106 | 13 | 199 | SH | SOLE | 0 | 199 | 0 | 0 | |
On Semiconductor Corp Com | Com | 682189105 | 103 | 1,655 | SH | SOLE | 0 | 1,655 | 0 | 0 | |
1life Healthcare Inc | Com | 68269G107 | 34 | 1,967 | SH | SOLE | 0 | 1,967 | 0 | 0 | |
Oracle Corp | Com | 68389X105 | 142 | 2,328 | SH | SOLE | 0 | 2,328 | 0 | 0 | |
Organon & Co | Com | 68622V106 | 57 | 2,424 | SH | SOLE | 0 | 2,424 | 0 | 0 | |
Organon & Co | Com | 68622V106 | 4 | 178 | SH | DFND | 0 | 178 | 0 | 0 | |
Oshkosh Corp | Com | 688239201 | 11 | 156 | SH | SOLE | 0 | 156 | 0 | 0 | |
Otis Worldwide Corp | Com | 68902V107 | 12 | 190 | SH | SOLE | 0 | 190 | 0 | 0 | |
Otis Worldwide Corp | Com | 68902V107 | 32 | 500 | SH | DFND | 0 | 500 | 0 | 0 | |
Ovintiv Inc Com | Com | 69047Q102 | 16 | 351 | SH | SOLE | 0 | 351 | 0 | 0 | |
Owens Corning New | Com | 690742101 | 13 | 165 | SH | SOLE | 0 | 165 | 0 | 0 | |
PNC Financial Services Group Inc | Com | 693475105 | 264 | 1,764 | SH | SOLE | 0 | 1,764 | 0 | 0 | |
PPG Industries Inc | Com | 693506107 | 15 | 131 | SH | SOLE | 0 | 131 | 0 | 0 | |
PPL Corp | Com | 69351T106 | 12 | 460 | SH | SOLE | 0 | 460 | 0 | 0 | |
PTC Inc Com | Com | 69370C100 | 19 | 181 | SH | SOLE | 0 | 181 | 0 | 0 | |
Paccar Inc | Com | 693718108 | 13 | 154 | SH | SOLE | 0 | 154 | 0 | 0 | |
Packaging Corp Amer Com | Com | 695156109 | 10 | 92 | SH | SOLE | 0 | 92 | 0 | 0 | |
Park Hotels & Resorts Inc | Com | 700517105 | 11 | 942 | SH | SOLE | 0 | 942 | 0 | 0 | |
Parker Hannifin Corp Com | Com | 701094104 | 55 | 226 | SH | SOLE | 0 | 226 | 0 | 0 | |
Paychex Inc | Com | 704326107 | 490 | 4,369 | SH | SOLE | 0 | 4,369 | 0 | 0 | |
Paycom Software Inc | Com | 70432V102 | 22 | 66 | SH | SOLE | 0 | 66 | 0 | 0 | |
Paylocity Hldg Corp | Com | 70438V106 | 18 | 75 | SH | SOLE | 0 | 75 | 0 | 0 | |
Paypal Hldgs Inc Com | Com | 70450Y103 | 48 | 558 | SH | SOLE | 0 | 558 | 0 | 0 | |
Pebblebrook Hotel Trust Com | Com | 70509V100 | 11 | 760 | SH | SOLE | 0 | 760 | 0 | 0 | |
Penske Automotive Grp Inc | Com | 70959W103 | 12 | 120 | SH | SOLE | 0 | 120 | 0 | 0 | |
PepsiCo Inc | Com | 713448108 | 587 | 3,597 | SH | SOLE | 0 | 3,597 | 0 | 0 | |
PepsiCo Inc | Com | 713448108 | 131 | 800 | SH | DFND | 0 | 800 | 0 | 0 | |
Pfizer Inc | Com | 717081103 | 846 | 19,329 | SH | SOLE | 0 | 19,329 | 0 | 0 | |
Pfizer Inc | Com | 717081103 | 152 | 3,470 | SH | DFND | 0 | 3,470 | 0 | 0 | |
Philip Morris International Inc | Com | 718172109 | 41 | 499 | SH | SOLE | 0 | 499 | 0 | 0 | |
Phillips 66 | Com | 718546104 | 48 | 590 | SH | SOLE | 0 | 590 | 0 | 0 | |
Pinnacle Finl Partners Inc Com | Com | 72346Q104 | 15 | 179 | SH | SOLE | 0 | 179 | 0 | 0 | |
Pinnacle West Cap Corp Com | Com | 723484101 | 27 | 421 | SH | SOLE | 0 | 421 | 0 | 0 | |
Pinterest Inc | Com | 72352L106 | 16 | 683 | SH | SOLE | 0 | 683 | 0 | 0 | |
Playtika Hldg Corp | Com | 72815L107 | 12 | 1,321 | SH | SOLE | 0 | 1,321 | 0 | 0 | |
Plug Power Inc Com | Com | 72919P202 | 16 | 765 | SH | SOLE | 0 | 765 | 0 | 0 | |
Pool Corporation Com | Com | 73278L105 | 123 | 386 | SH | SOLE | 0 | 386 | 0 | 0 | |
Power Integrations Inc | Com | 739276103 | 15 | 237 | SH | SOLE | 0 | 237 | 0 | 0 | |
Price T Rowe Group Inc | Com | 74144T108 | 22 | 212 | SH | SOLE | 0 | 212 | 0 | 0 | |
Primerica Inc Com | Com | 74164M108 | 102 | 825 | SH | SOLE | 0 | 825 | 0 | 0 | |
Principal Financial Group Inc | Com | 74251V102 | 29 | 396 | SH | SOLE | 0 | 396 | 0 | 0 | |
Procter & Gamble Co | Com | 742718109 | 587 | 4,649 | SH | SOLE | 0 | 4,649 | 0 | 0 | |
Procter & Gamble Co | Com | 742718109 | 253 | 2,000 | SH | DFND | 0 | 2,000 | 0 | 0 | |
Prog Holdings Inc | Com | 74319R101 | 12 | 770 | SH | SOLE | 0 | 770 | 0 | 0 | |
Progressive Corp Ohio | Com | 743315103 | 45 | 385 | SH | SOLE | 0 | 385 | 0 | 0 | |
Prologis Inc Com | Com | 74340W103 | 94 | 922 | SH | SOLE | 0 | 922 | 0 | 0 | |
Prudential Financial Inc | Com | 744320102 | 25 | 295 | SH | SOLE | 0 | 295 | 0 | 0 | |
Public Service Enterprise Group Inc | Com | 744573106 | 445 | 7,921 | SH | SOLE | 0 | 7,921 | 0 | 0 | |
Public Storage | Com | 74460D109 | 12 | 42 | SH | SOLE | 0 | 42 | 0 | 0 | |
Qorvo Inc Com | Com | 74736K101 | 27 | 344 | SH | SOLE | 0 | 344 | 0 | 0 | |
Qualcomm Inc | Com | 747525103 | 194 | 1,719 | SH | SOLE | 0 | 1,719 | 0 | 0 | |
Qualcomm Inc | Com | 747525103 | 150 | 1,330 | SH | DFND | 0 | 1,330 | 0 | 0 | |
Quanta Svcs Inc | Com | 74762E102 | 32 | 255 | SH | SOLE | 0 | 255 | 0 | 0 | |
Quantumscape Corp Com CL A | Com | 74767V109 | 12 | 1,474 | SH | SOLE | 0 | 1,474 | 0 | 0 | |
Quest Diagnostics Inc | Com | 74834L100 | 19 | 158 | SH | SOLE | 0 | 158 | 0 | 0 | |
Qurate Retail Inc Com Ser A | Com | 74915M100 | 9 | 4,406 | SH | SOLE | 0 | 4,406 | 0 | 0 | |
RLI Corp Com | Com | 749607107 | 30 | 293 | SH | SOLE | 0 | 293 | 0 | 0 | |
RH Com | Com | 74967X103 | 39 | 160 | SH | SOLE | 0 | 160 | 0 | 0 | |
Rackspace Technology Inc | Com | 750102105 | 11 | 2,812 | SH | SOLE | 0 | 2,812 | 0 | 0 | |
Rapid7 Inc | Com | 753422104 | 11 | 246 | SH | SOLE | 0 | 246 | 0 | 0 | |
Raymond James Finl Inc | Com | 754730109 | 14 | 143 | SH | SOLE | 0 | 143 | 0 | 0 | |
Raytheon Technologies Corp | Com | 75513E101 | 72 | 882 | SH | SOLE | 0 | 882 | 0 | 0 | |
RBC Bearings Inc Com | Com | 75524B104 | 17 | 82 | SH | SOLE | 0 | 82 | 0 | 0 | |
Realty Income Corp. REIT | Com | 756109104 | 54 | 924 | SH | SOLE | 0 | 924 | 0 | 0 | |
Regal Rexnord Corp Com | Com | 758750103 | 58 | 414 | SH | SOLE | 0 | 414 | 0 | 0 | |
Regency Ctrs Corp | Com | 758849103 | 11 | 212 | SH | SOLE | 0 | 212 | 0 | 0 | |
Regeneron Pharmaceuticals | Com | 75886F107 | 51 | 74 | SH | SOLE | 0 | 74 | 0 | 0 | |
Reliance Steel & Aluminum Co Com | Com | 759509102 | 13 | 75 | SH | SOLE | 0 | 75 | 0 | 0 | |
Rent A Ctr Inc New | Com | 76009N100 | 11 | 647 | SH | SOLE | 0 | 647 | 0 | 0 | |
Republic Svcs Inc | Com | 760759100 | 14 | 103 | SH | SOLE | 0 | 103 | 0 | 0 | |
Resmed Inc | Com | 761152107 | 13 | 59 | SH | SOLE | 0 | 59 | 0 | 0 | |
Roblox Corp | Com | 771049103 | 12 | 335 | SH | SOLE | 0 | 335 | 0 | 0 | |
Rocket Cos Inc | Com | 77311W101 | 11 | 1,775 | SH | SOLE | 0 | 1,775 | 0 | 0 | |
Rockwell Automation Inc | Com | 773903109 | 14 | 64 | SH | SOLE | 0 | 64 | 0 | 0 | |
Roku Inc | Com | 77543R102 | 12 | 204 | SH | SOLE | 0 | 204 | 0 | 0 | |
Roper Technologies Inc Com | Com | 776696106 | 172 | 479 | SH | SOLE | 0 | 479 | 0 | 0 | |
Ross Stores Inc | Com | 778296103 | 15 | 179 | SH | SOLE | 0 | 179 | 0 | 0 | |
Royal Bank of Canada | Com | 780087102 | 272 | 3,026 | SH | SOLE | 0 | 3,026 | 0 | 0 | |
Shell Plc Spon ADS | Com | 780259305 | 94 | 1,889 | SH | SOLE | 0 | 1,889 | 0 | 0 | |
S&P Global Inc | Com | 78409V104 | 103 | 337 | SH | SOLE | 0 | 337 | 0 | 0 | |
SBA Communications Corp New Cl A | Com | 78410G104 | 22 | 77 | SH | SOLE | 0 | 77 | 0 | 0 | |
SEI Investments Co Com | Com | 784117103 | 12 | 249 | SH | SOLE | 0 | 249 | 0 | 0 | |
Sl Green Rlty Corp | Com | 78440X887 | 11 | 270 | SH | SOLE | 0 | 270 | 0 | 0 | |
SPDR S&P 500 ETF | Com | 78462F103 | 29 | 80 | SH | SOLE | 0 | 80 | 0 | 0 | |
SS&C Technologies Hldgs Inc | Com | 78467J100 | 21 | 449 | SH | SOLE | 0 | 449 | 0 | 0 | |
SPDR S&P Kensho Smart Mobility ETF | Com | 78468R689 | 51 | 1,621 | SH | DFND | 0 | 1,621 | 0 | 0 | |
SVB Finl Group Com | Com | 78486Q101 | 43 | 129 | SH | SOLE | 0 | 129 | 0 | 0 | |
Sabra Health Care REIT Inc. | Com | 78573L106 | 16 | 1,187 | SH | SOLE | 0 | 1,187 | 0 | 0 | |
Salesforce Inc. | Com | 79466L302 | 571 | 3,969 | SH | SOLE | 0 | 3,969 | 0 | 0 | |
Charles Schwab Corp | Com | 808513105 | 267 | 3,711 | SH | SOLE | 0 | 3,711 | 0 | 0 | |
Schwab US Dividend Equity ETF | Com | 808524797 | 27 | 400 | SH | SOLE | 0 | 400 | 0 | 0 | |
Seagen Inc | Com | 81181C104 | 18 | 131 | SH | SOLE | 0 | 131 | 0 | 0 | |
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 | SOLE | 0 | 239 | 0 | 0 | |
Sherwin-Williams Co. | Com | 824348106 | 55 | 267 | SH | SOLE | 0 | 267 | 0 | 0 | |
Shift4 Pmts Inc | Com | 82452J109 | 16 | 366 | SH | SOLE | 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 | 1,390 | SH | SOLE | 0 | 1,390 | 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 | 3,769 | SH | SOLE | 0 | 3,769 | 0 | 0 | |
Skyworks Solutions Inc Com | Com | 83088M102 | 62 | 728 | SH | SOLE | 0 | 728 | 0 | 0 | |
Sleep Number Corp | Com | 83125X103 | 14 | 410 | SH | SOLE | 0 | 410 | 0 | 0 | |
Smith A O Corp | Com | 831865209 | 12 | 237 | SH | SOLE | 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 | 2,362 | SH | SOLE | 0 | 2,362 | 0 | 0 | |
Solid Power Inc | Com | 83422N105 | 12 | 2,319 | SH | SOLE | 0 | 2,319 | 0 | 0 | |
Sonic Automotive Inc | Com | 83545G102 | 15 | 341 | SH | SOLE | 0 | 341 | 0 | 0 | |
Sonoco Prods Co Com | Com | 835495102 | 21 | 374 | SH | SOLE | 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 | SOLE | 0 | 801 | 0 | 0 | |
Southwest Airlines Co | Com | 844741108 | 54 | 1,744 | SH | SOLE | 0 | 1,744 | 0 | 0 | |
Square Inc Cl A | Com | 852234103 | 24 | 445 | SH | SOLE | 0 | 445 | 0 | 0 | |
Staar Surgical Co Com Par $0.01 | Com | 852312305 | 17 | 243 | SH | SOLE | 0 | 243 | 0 | 0 | |
Starbucks Corp | Com | 855244109 | 272 | 3,232 | SH | SOLE | 0 | 3,232 | 0 | 0 | |
State Street Corp | Com | 857477103 | 84 | 1,377 | SH | SOLE | 0 | 1,377 | 0 | 0 | |
Steel Dynamics Inc | Com | 858119100 | 24 | 338 | SH | SOLE | 0 | 338 | 0 | 0 | |
Stepstone Group Inc Cl A | Com | 85914M107 | 13 | 541 | SH | SOLE | 0 | 541 | 0 | 0 | |
Stitch Fix Inc | Com | 860897107 | 10 | 2,608 | SH | SOLE | 0 | 2,608 | 0 | 0 | |
Stryker Corporation | Com | 863667101 | 211 | 1,040 | SH | SOLE | 0 | 1,040 | 0 | 0 | |
Sun Cmntys Inc Com | Com | 866674104 | 11 | 79 | SH | SOLE | 0 | 79 | 0 | 0 | |
Sunrun Inc Com | Com | 86771W105 | 19 | 694 | SH | SOLE | 0 | 694 | 0 | 0 | |
Synopsys Inc Com | Com | 871607107 | 217 | 709 | SH | SOLE | 0 | 709 | 0 | 0 | |
Sysco Corp. | Com | 871829107 | 92 | 1,305 | SH | SOLE | 0 | 1,305 | 0 | 0 | |
TJX Inc | Com | 872540109 | 13 | 203 | SH | SOLE | 0 | 203 | 0 | 0 | |
T-Mobile US Inc | Com | 872590104 | 116 | 863 | SH | SOLE | 0 | 863 | 0 | 0 | |
Target Corp | Com | 87612E106 | 1,166 | 7,855 | SH | SOLE | 0 | 7,855 | 0 | 0 | |
Targa Res Corp | Com | 87612G101 | 13 | 209 | SH | SOLE | 0 | 209 | 0 | 0 | |
Teledyne Technologies Inc Com | Com | 879360105 | 141 | 417 | SH | SOLE | 0 | 417 | 0 | 0 | |
Tenet Healthcare Corp | Com | 88033G407 | 12 | 232 | SH | SOLE | 0 | 232 | 0 | 0 | |
Tesla Inc | Com | 88160R101 | 490 | 1,846 | SH | SOLE | 0 | 1,846 | 0 | 0 | |
Texas Instruments Inc | Com | 882508104 | 169 | 1,091 | SH | SOLE | 0 | 1,091 | 0 | 0 | |
The Trade Desk Inc Com Cl A | Com | 88339J105 | 18 | 307 | SH | SOLE | 0 | 307 | 0 | 0 | |
Thermo Fisher Scientific, Inc. | Com | 883556102 | 417 | 823 | SH | SOLE | 0 | 823 | 0 | 0 | |
Third Coast Bancshares Inc | Com | 88422P109 | 13 | 742 | SH | SOLE | 0 | 742 | 0 | 0 | |
Thor Industries, Inc. | Com | 885160101 | 14 | 201 | SH | SOLE | 0 | 201 | 0 | 0 | |
3M Co | Com | 88579Y101 | 66 | 598 | SH | SOLE | 0 | 598 | 0 | 0 | |
Topbuild Corp/sh | Com | 89055F103 | 14 | 84 | SH | SOLE | 0 | 84 | 0 | 0 | |
Toro Co Com | Com | 891092108 | 68 | 786 | SH | SOLE | 0 | 786 | 0 | 0 | |
Transdigm Group Inc | Com | 893641100 | 27 | 51 | SH | SOLE | 0 | 51 | 0 | 0 | |
The Travelers Companies Inc | Com | 89417E109 | 13 | 82 | SH | SOLE | 0 | 82 | 0 | 0 | |
Trimble Navigation Ltd | Com | 896239100 | 12 | 215 | SH | SOLE | 0 | 215 | 0 | 0 | |
Tripadvisor Inc | Com | 896945201 | 15 | 692 | SH | SOLE | 0 | 692 | 0 | 0 | |
Truist Financial Corporation | Com | 89832Q109 | 310 | 7,112 | SH | SOLE | 0 | 7,112 | 0 | 0 | |
TTEC Hldgs Inc | Com | 89854H102 | 12 | 260 | SH | SOLE | 0 | 260 | 0 | 0 | |
Twilio Inc Cl A | Com | 90138F102 | 14 | 197 | SH | SOLE | 0 | 197 | 0 | 0 | |
Twist Bioscience Corp | Com | 90184D100 | 17 | 481 | SH | SOLE | 0 | 481 | 0 | 0 | |
Twitter Inc | Com | 90184L102 | 25 | 571 | SH | SOLE | 0 | 571 | 0 | 0 | |
Tyler Technologies Inc | Com | 902252105 | 13 | 38 | SH | SOLE | 0 | 38 | 0 | 0 | |
US Bancorp | Com | 902973304 | 311 | 7,713 | SH | SOLE | 0 | 7,713 | 0 | 0 | |
Uipath Inc | Com | 90364P105 | 21 | 1,696 | SH | SOLE | 0 | 1,696 | 0 | 0 | |
Ulta Beauty Inc Com | Com | 90384S303 | 23 | 57 | SH | SOLE | 0 | 57 | 0 | 0 | |
Under Armour Inc Cl A | Com | 904311107 | 10 | 1,503 | SH | SOLE | 0 | 1,503 | 0 | 0 | |
Under Armour Inc | Com | 904311206 | 10 | 1,666 | SH | SOLE | 0 | 1,666 | 0 | 0 | |
Unilever Plc Spon Adr New | Com | 904767704 | 196 | 4,470 | SH | SOLE | 0 | 4,470 | 0 | 0 | |
Union Pacific Corp | Com | 907818108 | 290 | 1,488 | SH | SOLE | 0 | 1,488 | 0 | 0 | |
United Parcel Service, Inc. | Com | 911312106 | 133 | 826 | SH | SOLE | 0 | 826 | 0 | 0 | |
United States Stl Corp New | Com | 912909108 | 13 | 713 | SH | SOLE | 0 | 713 | 0 | 0 | |
UnitedHealth Group, Inc. | Com | 91324P102 | 1,385 | 2,742 | SH | SOLE | 0 | 2,742 | 0 | 0 | |
Unity Software Inc | Com | 91332U101 | 11 | 342 | SH | SOLE | 0 | 342 | 0 | 0 | |
Univar Solutions Inc | Com | 91336L107 | 12 | 516 | SH | SOLE | 0 | 516 | 0 | 0 | |
Universal Display Corp | Com | 91347P105 | 23 | 246 | SH | SOLE | 0 | 246 | 0 | 0 | |
Universal Hlth Svcs Inc Cl B | Com | 913903100 | 11 | 121 | SH | SOLE | 0 | 121 | 0 | 0 | |
VF Corporation | Com | 918204108 | 8 | 269 | SH | SOLE | 0 | 269 | 0 | 0 | |
VF Corporation | Com | 918204108 | 42 | 1,400 | SH | DFND | 0 | 1,400 | 0 | 0 | |
Valero Energy Corp | Com | 91913Y100 | 30 | 282 | SH | SOLE | 0 | 282 | 0 | 0 | |
Valley Natl Bancorp | Com | 919794107 | 13 | 1,207 | SH | SOLE | 0 | 1,207 | 0 | 0 | |
Vanguard FTSE Developed Markets ETF | Com | 921943858 | 7 | 187 | SH | SOLE | 0 | 187 | 0 | 0 | |
Vanguard FTSE All-World ex-US Small-Cap ETF | Com | 922042718 | 434 | 4,681 | SH | SOLE | 0 | 4,681 | 0 | 0 | |
Vanguard Information Technology ETF | Com | 92204A702 | 2 | 8 | SH | SOLE | 0 | 8 | 0 | 0 | |
Ventas Inc REIT | Com | 92276F100 | 11 | 273 | SH | SOLE | 0 | 273 | 0 | 0 | |
Vanguard S&P 500 ETF | Com | 922908363 | 1,392 | 4,241 | SH | SOLE | 0 | 4,241 | 0 | 0 | |
Vanguard Real Estate Index ETF | Com | 922908553 | 3,592 | 44,800 | SH | SOLE | 0 | 44,800 | 0 | 0 | |
Vanguard Mid-Cap Index Fund ETF | Com | 922908629 | 10 | 53 | SH | SOLE | 0 | 53 | 0 | 0 | |
Vanguard Large Cap Index Fund ETF | Com | 922908637 | 2,400 | 14,675 | SH | SOLE | 0 | 14,675 | 0 | 0 | |
Vanguard Growth Index Fund ETF | Com | 922908736 | 6 | 27 | SH | SOLE | 0 | 27 | 0 | 0 | |
Vanguard Value Index Fund ETF | Com | 922908744 | 9 | 72 | SH | SOLE | 0 | 72 | 0 | 0 | |
Vanguard Total Stock Market ETF | Com | 922908769 | 209 | 1,165 | SH | SOLE | 0 | 1,165 | 0 | 0 | |
Verisign Inc | Com | 92343E102 | 13 | 75 | SH | SOLE | 0 | 75 | 0 | 0 | |
Verizon Communications Inc | Com | 92343V104 | 378 | 9,958 | SH | SOLE | 0 | 9,958 | 0 | 0 | |
Verisk Analytics Inc | Com | 92345Y106 | 29 | 170 | SH | SOLE | 0 | 170 | 0 | 0 | |
Vertex Parmaceuticals Inc | Com | 92532F100 | 56 | 194 | SH | SOLE | 0 | 194 | 0 | 0 | |
Paramount Global Class B | Com | 92556H206 | 11 | 583 | SH | SOLE | 0 | 583 | 0 | 0 | |
Viatris Inc | Com | 92556V106 | 16 | 1,852 | SH | SOLE | 0 | 1,852 | 0 | 0 | |
Vici Pptys Inc | Com | 925652109 | 12 | 416 | SH | SOLE | 0 | 416 | 0 | 0 | |
Victorias Secret And Co | Com | 926400102 | 13 | 457 | SH | SOLE | 0 | 457 | 0 | 0 | |
Vimeo Inc | Com | 92719V100 | 11 | 2,870 | SH | SOLE | 0 | 2,870 | 0 | 0 | |
Visa Inc Class A | Com | 92826C839 | 367 | 2,065 | SH | SOLE | 0 | 2,065 | 0 | 0 | |
Virtus Invt Partners Inc Com | Com | 92828Q109 | 12 | 78 | SH | SOLE | 0 | 78 | 0 | 0 | |
Vishay Intertechnology Inc | Com | 928298108 | 13 | 734 | SH | SOLE | 0 | 734 | 0 | 0 | |
Vista Outdoor Inc | Com | 928377100 | 11 | 450 | SH | SOLE | 0 | 450 | 0 | 0 | |
Vistra Energy Corp Com | Com | 92840M102 | 19 | 910 | SH | SOLE | 0 | 910 | 0 | 0 | |
VMware Inc Cl A Com | Com | 928563402 | 45 | 420 | SH | SOLE | 0 | 420 | 0 | 0 | |
WEC Energy Group Inc | Com | 92939U106 | 30 | 337 | SH | SOLE | 0 | 337 | 0 | 0 | |
Wal-Mart Inc | Com | 931142103 | 261 | 2,011 | SH | SOLE | 0 | 2,011 | 0 | 0 | |
Walgreens Boots Alliance Inc | Com | 931427108 | 40 | 1,284 | SH | SOLE | 0 | 1,284 | 0 | 0 | |
Warby Parker Inc | Com | 93403J106 | 15 | 1,125 | SH | SOLE | 0 | 1,125 | 0 | 0 | |
Warner Bros Discovery Inc Com Ser A | Com | 934423104 | 24 | 2,074 | SH | SOLE | 0 | 2,074 | 0 | 0 | |
Waste Mgmt Inc | Com | 94106L109 | 42 | 260 | SH | SOLE | 0 | 260 | 0 | 0 | |
Webster Financial Corp. | Com | 947890109 | 14 | 299 | SH | SOLE | 0 | 299 | 0 | 0 | |
Wells Fargo & Co | Com | 949746101 | 72 | 1,784 | SH | SOLE | 0 | 1,784 | 0 | 0 | |
Wesco Intl Inc | Com | 95082P105 | 14 | 121 | SH | SOLE | 0 | 121 | 0 | 0 | |
West Pharmaceutical Svsc Inc | Com | 955306105 | 10 | 42 | SH | SOLE | 0 | 42 | 0 | 0 | |
Western Digital Corp | Com | 958102105 | 19 | 596 | SH | SOLE | 0 | 596 | 0 | 0 | |
The Western Union Co | Com | 959802109 | 26 | 1,941 | SH | SOLE | 0 | 1,941 | 0 | 0 | |
Westlake Corporation | Com | 960413102 | 11 | 129 | SH | SOLE | 0 | 129 | 0 | 0 | |
Westrock Co | Com | 96145D105 | 10 | 318 | SH | SOLE | 0 | 318 | 0 | 0 | |
Weyerhaeuser Co | Com | 962166104 | 40 | 1,411 | SH | SOLE | 0 | 1,411 | 0 | 0 | |
Wiley John & Sons Inc | Com | 968223206 | 15 | 410 | SH | SOLE | 0 | 410 | 0 | 0 | |
Williams Cos Inc | Com | 969457100 | 29 | 996 | SH | SOLE | 0 | 996 | 0 | 0 | |
Wingstop Inc | Com | 974155103 | 23 | 180 | SH | SOLE | 0 | 180 | 0 | 0 | |
WisdomTree US Large Cap Dividend ETF | Com | 97717W307 | 2 | 44 | SH | SOLE | 0 | 44 | 0 | 0 | |
Wolfspeed Inc | Com | 977852102 | 21 | 202 | SH | SOLE | 0 | 202 | 0 | 0 | |
Workday Inc Cl A | Com | 98138H101 | 44 | 290 | SH | SOLE | 0 | 290 | 0 | 0 | |
Wyndham Hotels & Resorts Inc | Com | 98311A105 | 12 | 190 | SH | SOLE | 0 | 190 | 0 | 0 | |
Xcel Energy Inc | Com | 98389B100 | 180 | 2,813 | SH | SOLE | 0 | 2,813 | 0 | 0 | |
Xylem Inc | Com | 98419M100 | 14 | 162 | SH | SOLE | 0 | 162 | 0 | 0 | |
Zimvie Inc Com | Com | 98888T107 | 9 | 901 | SH | SOLE | 0 | 901 | 0 | 0 | |
Zebra Technologies Corp Cl A | Com | 989207105 | 12 | 45 | SH | SOLE | 0 | 45 | 0 | 0 | |
Zendesk Inc | Com | 98936J101 | 13 | 171 | SH | SOLE | 0 | 171 | 0 | 0 | |
Zimmer Biomet Holdings Inc | Com | 98956P102 | 13 | 123 | SH | SOLE | 0 | 123 | 0 | 0 | |
Zions Bancorporation N.a | Com | 989701107 | 13 | 249 | SH | SOLE | 0 | 249 | 0 | 0 | |
Zoominfo Technologies Inc | Com | 98980F104 | 16 | 377 | SH | SOLE | 0 | 377 | 0 | 0 | |
Adient PLC | Com | G0084W101 | 1 | 40 | SH | SOLE | 0 | 40 | 0 | 0 | |
Amcor PLC ORD | Com | G0250X107 | 58 | 5,389 | SH | SOLE | 0 | 5,389 | 0 | 0 | |
Amdocs Ltd | Com | G02602103 | 49 | 611 | SH | SOLE | 0 | 611 | 0 | 0 | |
AON PLC A | Com | G0403H108 | 61 | 228 | SH | SOLE | 0 | 228 | 0 | 0 | |
Argo Group Intl Hldgs Ltd Com | Com | G0464B107 | 13 | 663 | SH | SOLE | 0 | 663 | 0 | 0 | |
Atlassian Corp PLC | Com | G06242104 | 19 | 90 | SH | SOLE | 0 | 90 | 0 | 0 | |
Axalta Coating Sys Ltd | Com | G0750C108 | 12 | 570 | SH | SOLE | 0 | 570 | 0 | 0 | |
Accenture PLC Ireland Class A ADR | Com | G1151C101 | 170 | 661 | SH | SOLE | 0 | 661 | 0 | 0 | |
Bunge Ltd | Com | G16962105 | 16 | 195 | SH | SOLE | 0 | 195 | 0 | 0 | |
Cimpress PLC | Com | G2143T103 | 11 | 436 | SH | SOLE | 0 | 436 | 0 | 0 | |
Diversey Hldgs Ltd | Com | G28923103 | 10 | 1,969 | SH | SOLE | 0 | 1,969 | 0 | 0 | |
Eaton Corp PLC Shs | Com | G29183103 | 518 | 3,882 | SH | SOLE | 0 | 3,882 | 0 | 0 | |
Everest RE Group Ltd | Com | G3223R108 | 14 | 55 | SH | SOLE | 0 | 55 | 0 | 0 | |
Ichor Holdings | Com | G4740B105 | 14 | 574 | SH | SOLE | 0 | 574 | 0 | 0 | |
Jazz Pharmaceuticals PLC Shs USD | Com | G50871105 | 15 | 112 | SH | SOLE | 0 | 112 | 0 | 0 | |
Johnson Controls International PLC | Com | G51502105 | 75 | 1,522 | SH | SOLE | 0 | 1,522 | 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 | G6331P104 | 22 | 721 | SH | SOLE | 0 | 721 | 0 | 0 | |
Norwegian Cruise Line Hldg Ltd Com | Com | G66721104 | 13 | 1,128 | SH | SOLE | 0 | 1,128 | 0 | 0 | |
Renaissancere Holdings Ltd | Com | G7496G103 | 16 | 111 | SH | SOLE | 0 | 111 | 0 | 0 | |
Royalty Pharma PLC Cl A | Com | G7709Q104 | 21 | 527 | SH | SOLE | 0 | 527 | 0 | 0 | |
Seagate Technology Hldngs PLC ADR | Com | G7997R103 | 239 | 4,489 | SH | SOLE | 0 | 4,489 | 0 | 0 | |
Pentair PLC ADR | Com | G7S00T104 | 11 | 275 | SH | SOLE | 0 | 275 | 0 | 0 | |
Sensata Technologies Hldg Plc | Com | G8060N102 | 12 | 315 | SH | SOLE | 0 | 315 | 0 | 0 | |
Smart Global Hldgs Inc | Com | G8232Y101 | 29 | 1,826 | SH | SOLE | 0 | 1,826 | 0 | 0 | |
Trane Technologies Plc | Com | G8994E103 | 32 | 220 | SH | SOLE | 0 | 220 | 0 | 0 | |
Willis Towers Watson PLC LTD Shs | Com | G96629103 | 13 | 64 | SH | SOLE | 0 | 64 | 0 | 0 | |
Chubb Limited | Com | H1467J104 | 65 | 358 | SH | SOLE | 0 | 358 | 0 | 0 | |
TE Connectivity Ltd | Com | H84989104 | 37 | 335 | SH | SOLE | 0 | 335 | 0 | 0 | |
Globant SA | Com | L44385109 | 14 | 73 | SH | SOLE | 0 | 73 | 0 | 0 | |
Spotify Technology SA | Com | L8681T102 | 11 | 131 | SH | SOLE | 0 | 131 | 0 | 0 | |
Royal Caribbean Cruises LTD | Com | V7780T103 | 34 | 890 | SH | SOLE | 0 | 890 | 0 | 0 |