0001593600-23-000001.txt : 20230126
0001593600-23-000001.hdr.sgml : 20230126
20230125173249
ACCESSION NUMBER: 0001593600-23-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20221231
FILED AS OF DATE: 20230126
DATE AS OF CHANGE: 20230125
EFFECTIVENESS DATE: 20230126
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: 23553335
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
X0202
13F-HR
LIVE
false
true
false
0001593600
XXXXXXXX
12-31-2022
12-31-2022
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
01-25-2023
0
718
105693
false
INFORMATION TABLE
2
riverview13f20224q.xml.xml
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Com
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Com
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Com
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Com
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Com
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Com
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Com
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Com
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Com
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Com
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131
SH
SOLE
0
131
0
0
Docusign Inc
Com
256163106
14
254
SH
SOLE
0
254
0
0
DOLBY LABORATORIES INC COM
Com
25659T107
13
189
SH
SOLE
0
189
0
0
DOLLAR GEN CORP NEW COM
Com
256677105
71
290
SH
SOLE
0
290
0
0
Dollar Tree Inc Com
Com
256746108
69
489
SH
SOLE
0
489
0
0
Dominion Resources Inc
Com
25746U109
77
1262
SH
SOLE
0
1262
0
0
Dominos Pizza Inc
Com
25754A201
14
39
SH
SOLE
0
39
0
0
Donaldson Inc Com
Com
257651109
36
616
SH
SOLE
0
616
0
0
Doordash Inc Cl A
Com
25809K105
29
584
SH
SOLE
0
584
0
0
Dover Corp Com
Com
260003108
64
471
SH
SOLE
0
471
0
0
Dow Inc Com
Com
260557103
186
3701
SH
SOLE
0
3701
0
0
Dow Inc Com
Com
260557103
22
444
SH
DFND
0
444
0
0
Dril-Quip Inc Com
Com
262037104
18
649
SH
SOLE
0
649
0
0
Duck Creek Technologies Inc
Com
264120106
14
1137
SH
SOLE
0
1137
0
0
Duke Energy Corp
Com
26441C204
30
294
SH
SOLE
0
294
0
0
Dupont De Nemours Inc Com
Com
26614N102
261
3802
SH
SOLE
0
3802
0
0
EOG Res Inc Com
Com
26875P101
15
114
SH
SOLE
0
114
0
0
EQT Corp Com
Com
26884L109
13
373
SH
SOLE
0
373
0
0
East West Bancorp, Inc.
Com
27579R104
13
194
SH
SOLE
0
194
0
0
Eastgroup Properties Inc Com
Com
277276101
13
89
SH
SOLE
0
89
0
0
Ebay Inc
Com
278642103
36
865
SH
SOLE
0
865
0
0
Electronic Arts Inc
Com
285512109
33
274
SH
SOLE
0
274
0
0
Embecta Corp
Com
29082K105
9
338
SH
SOLE
0
338
0
0
Emerson Electric Co
Com
291011104
7
73
SH
SOLE
0
73
0
0
Energizer Hldgs Inc New
Com
29272W109
16
479
SH
SOLE
0
479
0
0
Enhabit Inc Com
Com
29332G102
1
108
SH
SOLE
0
108
0
0
Enphase Energy Inc
Com
29355A107
25
95
SH
SOLE
0
95
0
0
Entergy Corp New
Com
29364G103
31
274
SH
SOLE
0
274
0
0
Epam Sys Inc
Com
29414B104
34
105
SH
SOLE
0
105
0
0
Equinix Inc Com Par
Com
29444U700
130
198
SH
SOLE
0
198
0
0
Equitable Holdings Inc
Com
29452E101
14
485
SH
SOLE
0
485
0
0
Equity Lifestyle Pptys Inc Com
Com
29472R108
13
201
SH
SOLE
0
201
0
0
Etsy Inc
Com
29786A106
19
160
SH
SOLE
0
160
0
0
Evergy Inc Com
Com
30034W106
14
215
SH
SOLE
0
215
0
0
Expedia Group Inc
Com
30212P303
11
130
SH
SOLE
0
130
0
0
Extra Space Storage Inc
Com
30225T102
13
86
SH
SOLE
0
86
0
0
Exxon Mobil Corp
Com
30231G102
378
3427
SH
SOLE
0
3427
0
0
FMC Corp Com New
Com
302491303
54
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
858
7130
SH
SOLE
0
7130
0
0
Factset Resh Sys Inc Com
Com
303075105
121
301
SH
SOLE
0
301
0
0
Fastenal Co
Com
311900104
14
292
SH
SOLE
0
292
0
0
Federated Hermes Inc Cl B
Com
314211103
18
487
SH
SOLE
0
487
0
0
FedEx Corp
Com
31428X106
144
831
SH
SOLE
0
831
0
0
Fidelity Natl Information Svcs Com
Com
31620M106
116
1711
SH
SOLE
0
1711
0
0
Fifth Third Bancorp Com
Com
316773100
15
446
SH
SOLE
0
446
0
0
First Citizens Bancshares, Inc (nc)
Com
31946M103
23
30
SH
SOLE
0
30
0
0
First Fndtn Inc Com
Com
32026V104
14
960
SH
SOLE
0
960
0
0
First Horizon Corporation
Com
320517105
13
532
SH
SOLE
0
532
0
0
First Indl Rlty Tr Inc Com
Com
32054K103
13
276
SH
SOLE
0
276
0
0
First Rep Bk San Francisco CA
Com
33616C100
20
160
SH
SOLE
0
160
0
0
First Solar Inc
Com
336433107
28
187
SH
SOLE
0
187
0
0
Fiserv Inc
Com
337738108
102
1010
SH
SOLE
0
1010
0
0
Firstenergy Corp
Com
337932107
14
339
SH
SOLE
0
339
0
0
Five Below Inc
Com
33829M101
20
113
SH
SOLE
0
113
0
0
Floor & Decor Hldgs Inc
Com
339750101
14
197
SH
SOLE
0
197
0
0
Ford Motor Co
Com
345370860
45
3842
SH
SOLE
0
3842
0
0
Formfactor Inc
Com
346375108
13
607
SH
SOLE
0
607
0
0
Fortinet Inc.
Com
34959E109
13
265
SH
SOLE
0
265
0
0
Fortive Corp
Com
34959J108
15
233
SH
SOLE
0
233
0
0
Fortune Brands Innovations Inc Com
Com
34964C106
266
4651
SH
SOLE
0
4651
0
0
FREEPORT-MCMORAN INC CL B
Com
35671D857
96
2527
SH
SOLE
0
2527
0
0
GXO Logistics Incorporated
Com
36262G101
12
289
SH
SOLE
0
289
0
0
Gallagher Arthur J & Co
Com
363576109
37
197
SH
SOLE
0
197
0
0
Gaming & Leisure Pptys Inc
Com
36467J108
14
264
SH
SOLE
0
264
0
0
Gap Inc
Com
364760108
17
1505
SH
SOLE
0
1505
0
0
GARTNER INC COM
Com
366651107
14
42
SH
SOLE
0
42
0
0
General Dynamics Corp
Com
369550108
56
225
SH
SOLE
0
225
0
0
General Electric Co New
Com
369604301
14
164
SH
SOLE
0
164
0
0
General Electric Co New
Com
369604301
42
500
SH
DFND
0
500
0
0
General Mills Inc Com
Com
370334104
47
555
SH
SOLE
0
555
0
0
General Mtrs Co Com
Com
37045V100
63
1870
SH
SOLE
0
1870
0
0
Gentex Corp
Com
371901109
14
506
SH
SOLE
0
506
0
0
Genuine Parts Co
Com
372460105
148
852
SH
SOLE
0
852
0
0
Gilead Sciences Inc
Com
375558103
285
3324
SH
SOLE
0
3324
0
0
Glatfelter Corporation
Com
377320106
13
4520
SH
SOLE
0
4520
0
0
Global Payments Inc
Com
37940X102
65
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
210
612
SH
SOLE
0
612
0
0
Goldman Sachs ActiveBeta US Large Cap ETF
Com
381430503
35
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
94
1400
SH
SOLE
0
1400
0
0
Grainger W W Inc
Com
384802104
28
51
SH
SOLE
0
51
0
0
HF Sinclair Corporation Com
Com
403949100
26
508
SH
SOLE
0
508
0
0
HCA Healthcare Inc
Com
40412C101
42
174
SH
SOLE
0
174
0
0
HP Inc
Com
40434L105
121
4501
SH
SOLE
0
4501
0
0
Hain Celestial Group Inc Com
Com
405217100
12
758
SH
SOLE
0
758
0
0
Hanesbrands Inc
Com
410345102
14
2128
SH
SOLE
0
2128
0
0
Hannon Armstrong Sust Infr Cap Com
Com
41068X100
13
442
SH
SOLE
0
442
0
0
Hanover Ins Group Inc Com
Com
410867105
46
338
SH
SOLE
0
338
0
0
Hartford Finl Svcs Group Inc Com
Com
416515104
15
204
SH
SOLE
0
204
0
0
Healthcare Rlty Tr
Com
42226K105
12
625
SH
SOLE
0
625
0
0
Heartland Express Inc
Com
422347104
26
1706
SH
SOLE
0
1706
0
0
Heico Corp New
Com
422806109
15
98
SH
SOLE
0
98
0
0
Heico Corp New Cl A Com
Com
422806208
13
105
SH
SOLE
0
105
0
0
Helmerich & Payne Inc Com
Com
423452101
20
409
SH
SOLE
0
409
0
0
Henry Jack & Assoc Inc Com
Com
426281101
51
292
SH
SOLE
0
292
0
0
Hershey Co
Com
427866108
38
163
SH
SOLE
0
163
0
0
Hess Corp
Com
42809H107
33
233
SH
SOLE
0
233
0
0
Highwoods Pptys Inc
Com
431284108
14
496
SH
SOLE
0
496
0
0
Hilton Worldwide Hldgs Inc
Com
43300A203
13
101
SH
SOLE
0
101
0
0
The Home Depot Inc
Com
437076102
481
1522
SH
SOLE
0
1522
0
0
Honeywell International Inc
Com
438516106
45
212
SH
SOLE
0
212
0
0
Host Hotels & Resorts Inc Com
Com
44107P104
21
1301
SH
SOLE
0
1301
0
0
Hubbell Inc
Com
443510607
30
126
SH
SOLE
0
126
0
0
Hubspot Inc
Com
443573100
12
43
SH
SOLE
0
43
0
0
Hudson Pac Pptys Inc
Com
444097109
12
1204
SH
SOLE
0
1204
0
0
Humana Inc
Com
444859102
45
88
SH
SOLE
0
88
0
0
Huntington Bancshares Inc
Com
446150104
15
1056
SH
SOLE
0
1056
0
0
Hyatt Hotels Corp
Com
448579102
15
170
SH
SOLE
0
170
0
0
IAC Interactive Corp New
Com
44891N208
22
505
SH
SOLE
0
505
0
0
IPG Photonics Corp
Com
44980X109
14
150
SH
SOLE
0
150
0
0
Istar Inc Com
Com
45031U101
11
1421
SH
SOLE
0
1421
0
0
Idaho Power Company
Com
451107106
14
127
SH
SOLE
0
127
0
0
Idex Corp
Com
45167R104
32
142
SH
SOLE
0
142
0
0
Illinois Tool Works Inc
Com
452308109
759
3445
SH
SOLE
0
3445
0
0
Illumina Inc
Com
452327109
12
59
SH
SOLE
0
59
0
0
Incyte Corp
Com
45337C102
24
297
SH
SOLE
0
297
0
0
Ingersoll Rand Inc
Com
45687V106
16
302
SH
SOLE
0
302
0
0
Insulet Corp
Com
45784P101
19
65
SH
SOLE
0
65
0
0
Intel Corp
Com
458140100
1149
43484
SH
SOLE
0
43484
0
0
Intercontinental Exchange Inc
Com
45866F104
14
136
SH
SOLE
0
136
0
0
Interdigital Inc Com
Com
45867G101
14
288
SH
SOLE
0
288
0
0
International Business Machines Corp
Com
459200101
212
1508
SH
SOLE
0
1508
0
0
International Business Machines Corp
Com
459200101
87
614
SH
DFND
0
614
0
0
Invesco QQQ Trust ETF
Com
46090E103
29
109
SH
SOLE
0
109
0
0
Intuit, Inc.
Com
461202103
122
313
SH
SOLE
0
313
0
0
Intuitive Surgical Inc
Com
46120E602
132
496
SH
SOLE
0
496
0
0
Invesco National AMT-Free Muni Bd ETF
Com
46138E537
51
2220
SH
SOLE
0
2220
0
0
Invitae Corp/sh Sh
Com
46185L103
11
6170
SH
SOLE
0
6170
0
0
Ionis Pharmaceuticals Inc Com
Com
462222100
18
476
SH
SOLE
0
476
0
0
Iqvia Hldgs Inc
Com
46266C105
17
85
SH
SOLE
0
85
0
0
Iridium Communications Inc
Com
46269C102
20
388
SH
SOLE
0
388
0
0
iShares Select Dividend ETF
Com
464287168
144
1196
SH
SOLE
0
1196
0
0
iShares Core S&P 500 ETF
Com
464287200
48
125
SH
SOLE
0
125
0
0
iShares Core US Aggregate Bond ETF
Com
464287226
4520
46604
SH
SOLE
0
46604
0
0
iShares MSCI Emerging Markets ETF
Com
464287234
531
14004
SH
SOLE
0
14004
0
0
iShares Russell Midcap Index ETF
Com
464287499
54
803
SH
SOLE
0
803
0
0
iShares Russell 2000 ETF
Com
464287655
48
276
SH
SOLE
0
276
0
0
iShares Core S&P Small-Cap Index ETF
Com
464287804
28
297
SH
SOLE
0
297
0
0
iShares Short-Term National Muni Bd ETF
Com
464288158
61
589
SH
SOLE
0
589
0
0
iShares MSCI EAFE Small-Cap ETF
Com
464288273
4
65
SH
SOLE
0
65
0
0
iShares National Muni Bond ETF
Com
464288414
53
499
SH
SOLE
0
499
0
0
Ishares Tr Iboxx Hi Yd ETF
Com
464288513
22
300
SH
SOLE
0
300
0
0
iShares MSCI EAFE Value ETF
Com
464288877
6
135
SH
SOLE
0
135
0
0
iShares MSCI EAFE Growth ETF
Com
464288885
25
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
10063
163252
SH
SOLE
0
163252
0
0
iShares Core MSCI EAFE ETF
Com
46432F842
374
6063
SH
DFND
0
6063
0
0
iShares Core MSCI Emerging Markets ETF
Com
46434G103
34
735
SH
SOLE
0
735
0
0
iShares Core Total USD Bond Market ETF
Com
46434V613
27
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
2143
15982
SH
SOLE
0
15982
0
0
JPMorgan Chase & Co
Com
46625H100
311
2318
SH
DFND
0
2318
0
0
Jabil Circuit Inc
Com
466313103
17
250
SH
SOLE
0
250
0
0
Johnson & Johnson
Com
478160104
1428
8086
SH
SOLE
0
8086
0
0
Johnson & Johnson
Com
478160104
145
820
SH
DFND
0
820
0
0
Jones Lang Lasalle Inc Com
Com
48020Q107
44
275
SH
SOLE
0
275
0
0
Kla-Tencor Corp Com
Com
482480100
691
1833
SH
SOLE
0
1833
0
0
KKR & Co Inc Cl A Com
Com
48251W104
13
273
SH
SOLE
0
273
0
0
Keurig Dr Pepper Inc Com
Com
49271V100
54
1505
SH
SOLE
0
1505
0
0
KeyCorp
Com
493267108
38
2210
SH
SOLE
0
2210
0
0
Keysight Technologies Inc
Com
49338L103
17
101
SH
SOLE
0
101
0
0
Kilroy Realty Corp.
Com
49427F108
12
301
SH
SOLE
0
301
0
0
Kimberly-Clark Corp
Com
494368103
18
131
SH
SOLE
0
131
0
0
Kimco Realty Corp
Com
49446R109
14
658
SH
SOLE
0
658
0
0
Kinder Morgan Inc P
Com
49456B101
61
3351
SH
SOLE
0
3351
0
0
Knight-Swift Transn Holdings Inc
Com
499049104
13
254
SH
SOLE
0
254
0
0
Kontoor Brands Inc Com
Com
50050N103
0
11
SH
SOLE
0
11
0
0
The Kroger Co
Com
501044101
42
931
SH
SOLE
0
931
0
0
Kulicke & Soffa Inds Inc
Com
501242101
15
328
SH
SOLE
0
328
0
0
LKQ Corp Com
Com
501889208
24
448
SH
SOLE
0
448
0
0
LPL Finl Hldgs Inc
Com
50212V100
24
113
SH
SOLE
0
113
0
0
L3 Harris Technologies Inc Com
Com
502431109
71
340
SH
SOLE
0
340
0
0
Laboratory Corp Amer Hldgs
Com
50540R409
188
800
SH
DFND
0
800
0
0
Lam Research Corp
Com
512807108
12
29
SH
SOLE
0
29
0
0
Lamar Advertising Co New Cl A
Com
512816109
14
144
SH
SOLE
0
144
0
0
Lancaster Colony Corp.
Com
513847103
23
116
SH
SOLE
0
116
0
0
Landstar Sys Inc Com
Com
515098101
14
85
SH
SOLE
0
85
0
0
Las Vegas Sands Corp Com
Com
517834107
21
436
SH
SOLE
0
436
0
0
Lattice Semiconductor Corp
Com
518415104
18
282
SH
SOLE
0
282
0
0
Lauder Estee Cos Inc
Com
518439104
56
225
SH
SOLE
0
225
0
0
Lear Corp Com New
Com
521865204
13
108
SH
SOLE
0
108
0
0
Leidos Holdings Inc
Com
525327102
14
134
SH
SOLE
0
134
0
0
Lennar Corp
Com
526057104
16
181
SH
SOLE
0
181
0
0
Lennar Corp Cl B
Com
526057302
15
197
SH
SOLE
0
197
0
0
Lennox Intl Inc
Com
526107107
16
65
SH
SOLE
0
65
0
0
LIBERTY BROADBAND CORP COM SER C
Com
530307305
12
161
SH
SOLE
0
161
0
0
Eli Lilly and Co
Com
532457108
943
2577
SH
SOLE
0
2577
0
0
Lincoln Elec Hldgs Inc
Com
533900106
15
103
SH
SOLE
0
103
0
0
Lithia Mtrs Inc
Com
536797103
12
60
SH
SOLE
0
60
0
0
Live Oak Bancshares Inc Com
Com
53803X105
13
433
SH
SOLE
0
433
0
0
Livent Corp Com
Com
53814L108
21
1052
SH
SOLE
0
1052
0
0
Lockheed Martin Corp Com
Com
539830109
457
939
SH
SOLE
0
939
0
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303
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146
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Com
871607107
226
709
SH
SOLE
0
709
0
0
TD Synnex Corporation Com
Com
87162W100
14
148
SH
SOLE
0
148
0
0
Synchrony Financial
Com
87165B103
13
397
SH
SOLE
0
397
0
0
Sysco Corp.
Com
871829107
123
1603
SH
SOLE
0
1603
0
0
TFS Financial Corp Com
Com
87240R107
14
965
SH
SOLE
0
965
0
0
TJX Inc
Com
872540109
63
792
SH
SOLE
0
792
0
0
T-Mobile US Inc
Com
872590104
118
845
SH
SOLE
0
845
0
0
Take-Two Interactive Software
Com
874054109
13
128
SH
SOLE
0
128
0
0
Tandem Diabetes Care Inc
Com
875372203
15
338
SH
SOLE
0
338
0
0
Target Corp
Com
87612E106
1185
7952
SH
SOLE
0
7952
0
0
Targa Res Corp
Com
87612G101
15
209
SH
SOLE
0
209
0
0
Teladoc Health Inc
Com
87918A105
11
472
SH
SOLE
0
472
0
0
Teledyne Technologies Inc Com
Com
879360105
181
453
SH
SOLE
0
453
0
0
Teradyne Inc Com
Com
880770102
14
158
SH
SOLE
0
158
0
0
Tesla Inc
Com
88160R101
108
874
SH
SOLE
0
874
0
0
Texas Instruments Inc
Com
882508104
129
778
SH
SOLE
0
778
0
0
Textron Inc
Com
883203101
14
200
SH
SOLE
0
200
0
0
The Trade Desk Inc Com Cl A
Com
88339J105
14
307
SH
SOLE
0
307
0
0
Thermo Fisher Scientific, Inc.
Com
883556102
211
384
SH
SOLE
0
384
0
0
3M Co
Com
88579Y101
179
1489
SH
SOLE
0
1489
0
0
Toro Co Com
Com
891092108
89
786
SH
SOLE
0
786
0
0
Tractor Supply Co
Com
892356106
14
63
SH
SOLE
0
63
0
0
Tradeweb Mkts Inc Com
Com
892672106
14
221
SH
SOLE
0
221
0
0
Transdigm Group Inc
Com
893641100
32
51
SH
SOLE
0
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0
0
Transunion Com
Com
89400J107
12
212
SH
SOLE
0
212
0
0
The Travelers Companies Inc
Com
89417E109
15
82
SH
SOLE
0
82
0
0
Triumph Financial Inc Com
Com
89679E300
13
256
SH
SOLE
0
256
0
0
Tripadvisor Inc
Com
896945201
12
692
SH
SOLE
0
692
0
0
Truist Financial Corporation
Com
89832Q109
211
4893
SH
SOLE
0
4893
0
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Twilio Inc Cl A
Com
90138F102
13
262
SH
SOLE
0
262
0
0
Tyler Technologies Inc
Com
902252105
12
38
SH
SOLE
0
38
0
0
Tyson Foods Inc
Com
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47
759
SH
SOLE
0
759
0
0
United Dominion Realty
Com
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12
322
SH
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0
322
0
0
UGI Corp New Com
Com
902681105
14
379
SH
SOLE
0
379
0
0
US Bancorp
Com
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250
5739
SH
SOLE
0
5739
0
0
Uber Technologies Inc
Com
90353T100
48
1935
SH
SOLE
0
1935
0
0
Uipath Inc
Com
90364P105
14
1069
SH
SOLE
0
1069
0
0
Ulta Beauty Inc Com
Com
90384S303
27
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SH
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0
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0
0
Unilever Plc Spon Adr New
Com
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225
4470
SH
SOLE
0
4470
0
0
Union Pacific Corp
Com
907818108
178
858
SH
SOLE
0
858
0
0
United Parcel Service, Inc.
Com
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28
159
SH
SOLE
0
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0
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Com
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15
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SH
SOLE
0
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0
0
United States Stl Corp New
Com
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18
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SH
SOLE
0
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0
0
UnitedHealth Group, Inc.
Com
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1450
2734
SH
SOLE
0
2734
0
0
Unity Software Inc
Com
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12
413
SH
SOLE
0
413
0
0
Univar Solutions Inc
Com
91336L107
16
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SH
SOLE
0
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0
0
VF Corporation
Com
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59
2152
SH
SOLE
0
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0
0
Valero Energy Corp
Com
91913Y100
36
282
SH
SOLE
0
282
0
0
Valley Natl Bancorp
Com
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14
1207
SH
SOLE
0
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0
0
Vanguard FTSE Developed Markets ETF
Com
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187
SH
SOLE
0
187
0
0
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Com
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SH
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0
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0
Veeva Sys Inc Cl A
Com
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12
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SH
SOLE
0
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0
0
Vanguard S&P 500 ETF
Com
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1445
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SH
SOLE
0
4112
0
0
Vanguard Real Estate Index ETF
Com
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SH
SOLE
0
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0
0
Vanguard Mid-Cap Index Fund ETF
Com
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SH
SOLE
0
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0
0
Vanguard Large Cap Index Fund ETF
Com
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2556
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SH
SOLE
0
14675
0
0
Vanguard Growth Index Fund ETF
Com
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6
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SH
SOLE
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
0
Vanguard Total Stock Market ETF
Com
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223
1165
SH
SOLE
0
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0
0
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Com
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15
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SH
SOLE
0
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0
0
Verizon Communications Inc
Com
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318
8066
SH
SOLE
0
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0
0
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Com
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30
170
SH
SOLE
0
170
0
0
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Com
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56
194
SH
SOLE
0
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0
0
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Com
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21
1852
SH
SOLE
0
1852
0
0
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Com
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13
416
SH
SOLE
0
416
0
0
Victorias Secret And Co
Com
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16
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SH
SOLE
0
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0
0
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Com
92719V100
3
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SH
SOLE
0
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0
0
Visa Inc Class A
Com
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392
1886
SH
SOLE
0
1886
0
0
Vishay Intertechnology Inc
Com
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16
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SH
SOLE
0
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0
0
Vistra Energy Corp Com
Com
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13
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SH
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0
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0
0
VMware Inc Cl A Com
Com
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42
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SH
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0
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0
0
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Com
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14
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SH
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0
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0
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Vornado Rlty Tr
Com
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12
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SH
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0
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0
0
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Com
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14
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SH
SOLE
0
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0
0
Wp Carey Inc
Com
92936U109
13
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SH
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0
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0
0
Wal-Mart Inc
Com
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343
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SH
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0
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0
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Walgreens Boots Alliance Inc
Com
931427108
71
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SH
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0
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0
0
Walker & Dunlop Inc Com
Com
93148P102
11
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SH
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0
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0
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Warby Parker Inc
Com
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15
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0
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Warner Bros Discovery Inc Com Ser A
Com
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Com
94106L109
106
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SH
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0
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0
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Com
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15
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0
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Wayfair Inc Cl A
Com
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0
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0
0
Webster Financial Corp.
Com
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14
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Com
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164
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3974
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Welltower Inc REIT
Com
95040Q104
81
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SH
SOLE
0
1242
0
0
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Com
95082P105
15
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0
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0
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Com
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14
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Wework Inc Cl A
Com
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10
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0
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Com
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18
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SH
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0
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0
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Com
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12
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SH
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0
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Com
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14
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SH
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0
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Williams Sonoma Inc
Com
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12
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0
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Com
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25
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Com
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3
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0
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Wolfspeed Inc
Com
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14
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Workday Inc Cl A
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49
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Workhorse Group Inc Com New
Com
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11
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Com
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0
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0
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Xcel Energy Inc
Com
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164
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Com
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18
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Com
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17
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Com
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14
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112
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Com
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15
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Zillow Group Inc
Com
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13
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0
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0
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Zillow Group Inc Cl C
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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Zimmer Biomet Holdings Inc
Com
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16
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123
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Zoetis Inc Cl A
Com
98978V103
81
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0
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Zoom Video Communications Inc Cl A
Com
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Com
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Amcor PLC ORD
Com
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36
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Com
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56
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0
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AON PLC A
Com
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21
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Com
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17
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Com
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0
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Com
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118
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Com
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34
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338
0
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Clarivate PLC Ord Shs
Com
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11
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0
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Eaton Corp PLC Shs
Com
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609
3882
SH
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0
3882
0
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Essent Group Ltd ADR
Com
G3198U102
13
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0
340
0
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Everest RE Group Ltd
Com
G3223R108
18
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SH
SOLE
0
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0
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Helen of Troy Ltd ADR
Com
G4388N106
14
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0
122
0
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Herbalife Nutrition Ltd Com
Com
G4412G101
15
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0
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0
0
Janus Henderson Group PLC ADR
Com
G4474Y214
14
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SH
SOLE
0
593
0
0
Horizon Pharma PLC
Com
G46188101
21
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SH
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0
188
0
0
Ichor Holdings
Com
G4740B105
15
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0
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0
0
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Com
G491BT108
15
852
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0
852
0
0
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Com
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18
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0
112
0
0
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Com
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97
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SH
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0
1522
0
0
Linde Plc ADR
Com
G5494J103
171
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SH
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0
524
0
0
Linde Plc ADR
Com
G5494J103
150
460
SH
DFND
0
460
0
0
Medtronic PLC
Com
G5960L103
122
1576
SH
SOLE
0
1576
0
0
Aptiv PLC
Com
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13
144
SH
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0
144
0
0
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Com
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21
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0
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Com
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14
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0
1128
0
0
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Com
G7496G103
20
111
SH
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0
111
0
0
Royalty Pharma PLC Cl A
Com
G7709Q104
21
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SH
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0
527
0
0
Seagate Technology Hldngs PLC ADR
Com
G7997R103
236
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SH
SOLE
0
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0
0
Sensata Technologies Hldg Plc
Com
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13
315
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0
315
0
0
Trane Technologies Plc
Com
G8994E103
37
220
SH
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0
220
0
0
Willis Towers Watson PLC LTD Shs
Com
G96629103
16
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SH
SOLE
0
64
0
0
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Com
H1467J104
53
242
SH
SOLE
0
242
0
0
Garmin Ltd
Com
H2906T109
14
154
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SOLE
0
154
0
0
TE Connectivity Ltd
Com
H84989104
38
335
SH
SOLE
0
335
0
0
Spotify Technology SA
Com
L8681T102
27
344
SH
SOLE
0
344
0
0
Elastic N V Ord Shs
Com
N14506104
11
223
SH
SOLE
0
223
0
0
Royal Caribbean Cruises LTD
Com
V7780T103
44
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SH
SOLE
0
890
0
0