0001593600-23-000002.txt : 20230420
0001593600-23-000002.hdr.sgml : 20230420
20230420172540
ACCESSION NUMBER: 0001593600-23-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230331
FILED AS OF DATE: 20230420
DATE AS OF CHANGE: 20230420
EFFECTIVENESS DATE: 20230420
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: 23834021
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
03-31-2023
03-31-2023
Riverview Trust Co
900 WASHINGTON STREET
SUITE 900
VANCOUVER
WA
98660
13F HOLDINGS REPORT
028-19096
N
Diane Hoo
VP Trust Operations Manager
360-759-2437
Diane Hoo
Vancouver
WA
04-20-2023
0
730
108796002
false
INFORMATION TABLE
2
riverview13f20231q.xml.xml
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Com
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167
SH
SOLE
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167
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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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SH
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Com
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327
SH
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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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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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BCE Inc Com New
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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Bank of America Corporation
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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Com
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Com
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377
SH
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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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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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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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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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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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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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Digital Rlty Tr Inc
Com
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Com
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0
0
Diodes Inc
Com
254543101
66602
718
SH
SOLE
0
718
0
0
Walt Disney Co
Com
254687106
93221
931
SH
SOLE
0
931
0
0
Discover Finl Svcs
Com
254709108
12948
131
SH
SOLE
0
131
0
0
Docusign Inc
Com
256163106
14808
254
SH
SOLE
0
254
0
0
DOLBY LABORATORIES INC COM
Com
25659T107
16144
189
SH
SOLE
0
189
0
0
DOLLAR GEN CORP NEW COM
Com
256677105
61033
290
SH
SOLE
0
290
0
0
Dollar Tree Inc Com
Com
256746108
70196
489
SH
SOLE
0
489
0
0
Dominion Resources Inc
Com
25746U109
86437
1546
SH
SOLE
0
1546
0
0
Dominos Pizza Inc
Com
25754A201
12865
39
SH
SOLE
0
39
0
0
Donaldson Inc Com
Com
257651109
40249
616
SH
SOLE
0
616
0
0
Doordash Inc Cl A
Com
25809K105
37119
584
SH
SOLE
0
584
0
0
Douglas Emmett Inc
Com
25960P109
11800
957
SH
SOLE
0
957
0
0
Dover Corp Com
Com
260003108
71564
471
SH
SOLE
0
471
0
0
Dow Inc Com
Com
260557103
202889
3701
SH
SOLE
0
3701
0
0
Dow Inc Com
Com
260557103
24340
444
SH
DFND
0
444
0
0
Dril-Quip Inc Com
Com
262037104
18620
649
SH
SOLE
0
649
0
0
Duke Energy Corp
Com
26441C204
15821
164
SH
SOLE
0
164
0
0
Dupont De Nemours Inc Com
Com
26614N102
272870
3802
SH
SOLE
0
3802
0
0
Dynatrace Inc
Com
268150109
15397
364
SH
SOLE
0
364
0
0
EOG Res Inc Com
Com
26875P101
13068
114
SH
SOLE
0
114
0
0
EQT Corp Com
Com
26884L109
11902
373
SH
SOLE
0
373
0
0
East West Bancorp, Inc.
Com
27579R104
10767
194
SH
SOLE
0
194
0
0
Eastgroup Properties Inc Com
Com
277276101
14713
89
SH
SOLE
0
89
0
0
Ebay Inc
Com
278642103
38380
865
SH
SOLE
0
865
0
0
Embecta Corp
Com
29082K105
7086
252
SH
SOLE
0
252
0
0
Emerson Electric Co
Com
291011104
6361
73
SH
SOLE
0
73
0
0
ENBRIDGE INC COM
Com
29250N105
20868
547
SH
SOLE
0
547
0
0
Energizer Hldgs Inc New
Com
29272W109
16621
479
SH
SOLE
0
479
0
0
Enhabit Inc Com
Com
29332G102
1502
108
SH
SOLE
0
108
0
0
Enphase Energy Inc
Com
29355A107
19977
95
SH
SOLE
0
95
0
0
Entergy Corp New
Com
29364G103
29521
274
SH
SOLE
0
274
0
0
Epam Sys Inc
Com
29414B104
31395
105
SH
SOLE
0
105
0
0
Equinix Inc Com Par
Com
29444U700
142766
198
SH
SOLE
0
198
0
0
Equitable Holdings Inc
Com
29452E101
12314
485
SH
SOLE
0
485
0
0
Equity Lifestyle Pptys Inc Com
Com
29472R108
13493
201
SH
SOLE
0
201
0
0
Equity Residential PPT
Com
29476L107
8820
147
SH
SOLE
0
147
0
0
Essential Utils Inc
Com
29670G102
14186
325
SH
SOLE
0
325
0
0
Etsy Inc
Com
29786A106
17813
160
SH
SOLE
0
160
0
0
Evergy Inc Com
Com
30034W106
13141
215
SH
SOLE
0
215
0
0
Eversource Energy
Com
30040W108
14165
181
SH
SOLE
0
181
0
0
F&G Annuities & Life Inc
Com
30190A104
417
23
SH
SOLE
0
23
0
0
Expedia Group Inc
Com
30212P303
12614
130
SH
SOLE
0
130
0
0
Extra Space Storage Inc
Com
30225T102
14012
86
SH
SOLE
0
86
0
0
Exxon Mobil Corp
Com
30231G102
375805
3427
SH
SOLE
0
3427
0
0
FMC Corp Com New
Com
302491303
52638
431
SH
SOLE
0
431
0
0
FTI Consulting Inc.
Com
302941109
17169
87
SH
SOLE
0
87
0
0
Meta Platforms Inc Cl A
Com
30303M102
1521093
7177
SH
SOLE
0
7177
0
0
Factset Resh Sys Inc Com
Com
303075105
124942
301
SH
SOLE
0
301
0
0
Fate Therapeutics Inc Com
Com
31189P102
14233
2497
SH
SOLE
0
2497
0
0
Fastenal Co
Com
311900104
15750
292
SH
SOLE
0
292
0
0
Federated Hermes Inc Cl B
Com
314211103
19548
487
SH
SOLE
0
487
0
0
FedEx Corp
Com
31428X106
189875
831
SH
SOLE
0
831
0
0
Fidelity Natl Information Svcs Com
Com
31620M106
90894
1673
SH
SOLE
0
1673
0
0
Fifth Third Bancorp Com
Com
316773100
11881
446
SH
SOLE
0
446
0
0
First Citizens Bancshares, Inc (nc)
Com
31946M103
29193
30
SH
SOLE
0
30
0
0
First Fndtn Inc Com
Com
32026V104
7152
960
SH
SOLE
0
960
0
0
First Indl Rlty Tr Inc Com
Com
32054K103
14683
276
SH
SOLE
0
276
0
0
First Rep Bk San Francisco CA
Com
33616C100
2238
160
SH
SOLE
0
160
0
0
First Solar Inc
Com
336433107
40673
187
SH
SOLE
0
187
0
0
First Trust Value Line Dividend ETF
Com
33734H106
4297
107
SH
SOLE
0
107
0
0
First Trust Rising Dividend ETF
Com
33738R506
3320
74
SH
SOLE
0
74
0
0
First Trust Muni High Income ETF
Com
33739P301
13129
280
SH
SOLE
0
280
0
0
First Trust CBOE Vest Buffered ETF
Com
33740U778
4718
249
SH
SOLE
0
249
0
0
Fiserv Inc
Com
337738108
110769
980
SH
SOLE
0
980
0
0
Firstenergy Corp
Com
337932107
13580
339
SH
SOLE
0
339
0
0
Five Below Inc
Com
33829M101
23275
113
SH
SOLE
0
113
0
0
Floor & Decor Hldgs Inc
Com
339750101
19349
197
SH
SOLE
0
197
0
0
Ford Motor Co
Com
345370860
48409
3842
SH
SOLE
0
3842
0
0
Formfactor Inc
Com
346375108
19333
607
SH
SOLE
0
607
0
0
Fortive Corp
Com
34959J108
15884
233
SH
SOLE
0
233
0
0
Fortune Brands Innovations Inc Com
Com
34964C106
273153
4651
SH
SOLE
0
4651
0
0
FREEPORT-MCMORAN INC CL B
Com
35671D857
103380
2527
SH
SOLE
0
2527
0
0
FVCbank Corp Inc Com
Com
36120Q101
10778
1012
SH
SOLE
0
1012
0
0
GXO Logistics Incorporated
Com
36262G101
14583
289
SH
SOLE
0
289
0
0
Ge Healthcare Technologies Inc
Com
36266G107
4430
54
SH
SOLE
0
54
0
0
Ge Healthcare Technologies Inc
Com
36266G107
13617
166
SH
DFND
0
166
0
0
Gallagher Arthur J & Co
Com
363576109
37688
197
SH
SOLE
0
197
0
0
Gaming & Leisure Pptys Inc
Com
36467J108
13744
264
SH
SOLE
0
264
0
0
Gap Inc
Com
364760108
15110
1505
SH
SOLE
0
1505
0
0
GARTNER INC COM
Com
366651107
13682
42
SH
SOLE
0
42
0
0
General Dynamics Corp
Com
369550108
51347
225
SH
SOLE
0
225
0
0
General Electric Co New
Com
369604301
15678
164
SH
SOLE
0
164
0
0
General Electric Co New
Com
369604301
47800
500
SH
DFND
0
500
0
0
General Mills Inc Com
Com
370334104
47430
555
SH
SOLE
0
555
0
0
General Mtrs Co Com
Com
37045V100
68592
1870
SH
SOLE
0
1870
0
0
Gentex Corp
Com
371901109
14183
506
SH
SOLE
0
506
0
0
Genuine Parts Co
Com
372460105
142548
852
SH
SOLE
0
852
0
0
Gilead Sciences Inc
Com
375558103
275792
3324
SH
SOLE
0
3324
0
0
Glatfelter Corporation
Com
377320106
14419
4520
SH
SOLE
0
4520
0
0
Global Payments Inc
Com
37940X102
68406
650
SH
SOLE
0
650
0
0
Godaddy Inc
Com
380237107
13990
180
SH
SOLE
0
180
0
0
Goldman Sachs Group Inc
Com
38141G104
200191
612
SH
SOLE
0
612
0
0
Goldman Sachs ActiveBeta US Large Cap ETF
Com
381430503
37442
461
SH
SOLE
0
461
0
0
Goodyear Tire & Rubr Com
Com
382550101
13026
1182
SH
SOLE
0
1182
0
0
Graco Inc Com
Com
384109104
102214
1400
SH
SOLE
0
1400
0
0
Grainger W W Inc
Com
384802104
35129
51
SH
SOLE
0
51
0
0
Great Lakes Dredge & Dock Corp
Com
390607109
12799
2357
SH
SOLE
0
2357
0
0
Guaranty Bancshares Inc
Com
400764106
12374
444
SH
SOLE
0
444
0
0
Guardant Health Inc
Com
40131M109
10384
443
SH
SOLE
0
443
0
0
HF Sinclair Corporation Com
Com
403949100
24577
508
SH
SOLE
0
508
0
0
HCA Healthcare Inc
Com
40412C101
45880
174
SH
SOLE
0
174
0
0
HP Inc
Com
40434L105
132104
4501
SH
SOLE
0
4501
0
0
Hain Celestial Group Inc Com
Com
405217100
13000
758
SH
SOLE
0
758
0
0
Hanesbrands Inc
Com
410345102
11193
2128
SH
SOLE
0
2128
0
0
Hannon Armstrong Sust Infr Cap Com
Com
41068X100
12641
442
SH
SOLE
0
442
0
0
Hanover Ins Group Inc Com
Com
410867105
43433
338
SH
SOLE
0
338
0
0
Hartford Finl Svcs Group Inc Com
Com
416515104
14217
204
SH
SOLE
0
204
0
0
Healthcare Rlty Tr
Com
42226K105
12081
625
SH
SOLE
0
625
0
0
Heartland Express Inc
Com
422347104
27160
1706
SH
SOLE
0
1706
0
0
Heico Corp New
Com
422806109
16762
98
SH
SOLE
0
98
0
0
Heico Corp New Cl A Com
Com
422806208
14270
105
SH
SOLE
0
105
0
0
Helmerich & Payne Inc Com
Com
423452101
14622
409
SH
SOLE
0
409
0
0
Henry Jack & Assoc Inc Com
Com
426281101
44010
292
SH
SOLE
0
292
0
0
Hershey Co
Com
427866108
41469
163
SH
SOLE
0
163
0
0
Hess Corp
Com
42809H107
30835
233
SH
SOLE
0
233
0
0
Highwoods Pptys Inc
Com
431284108
11502
496
SH
SOLE
0
496
0
0
Hilton Worldwide Hldgs Inc
Com
43300A203
14228
101
SH
SOLE
0
101
0
0
The Home Depot Inc
Com
437076102
285381
967
SH
SOLE
0
967
0
0
Honeywell International Inc
Com
438516106
28668
150
SH
SOLE
0
150
0
0
Hormel Foods Corp Com
Com
440452100
13400
336
SH
SOLE
0
336
0
0
Host Hotels & Resorts Inc Com
Com
44107P104
21453
1301
SH
SOLE
0
1301
0
0
Hubbell Inc
Com
443510607
30657
126
SH
SOLE
0
126
0
0
Hubspot Inc
Com
443573100
18436
43
SH
SOLE
0
43
0
0
Humana Inc
Com
444859102
42720
88
SH
SOLE
0
88
0
0
Huntington Bancshares Inc
Com
446150104
11827
1056
SH
SOLE
0
1056
0
0
Hyatt Hotels Corp
Com
448579102
19004
170
SH
SOLE
0
170
0
0
IAC Interactive Corp New
Com
44891N208
26058
505
SH
SOLE
0
505
0
0
IPG Photonics Corp
Com
44980X109
18497
150
SH
SOLE
0
150
0
0
Idaho Power Company
Com
451107106
13758
127
SH
SOLE
0
127
0
0
Idex Corp
Com
45167R104
32806
142
SH
SOLE
0
142
0
0
Illinois Tool Works Inc
Com
452308109
703327
2889
SH
SOLE
0
2889
0
0
Illumina Inc
Com
452327109
19999
86
SH
SOLE
0
86
0
0
Incyte Corp
Com
45337C102
21464
297
SH
SOLE
0
297
0
0
Ingersoll Rand Inc
Com
45687V106
17570
302
SH
SOLE
0
302
0
0
Insulet Corp
Com
45784P101
20732
65
SH
SOLE
0
65
0
0
Intel Corp
Com
458140100
1420622
43484
SH
SOLE
0
43484
0
0
Intercontinental Exchange Inc
Com
45866F104
14183
136
SH
SOLE
0
136
0
0
Interdigital Inc Com
Com
45867G101
20995
288
SH
SOLE
0
288
0
0
International Business Machines Corp
Com
459200101
197684
1508
SH
SOLE
0
1508
0
0
International Business Machines Corp
Com
459200101
80489
614
SH
DFND
0
614
0
0
Invesco QQQ Trust ETF
Com
46090E103
34981
109
SH
SOLE
0
109
0
0
Intuit, Inc.
Com
461202103
139545
313
SH
SOLE
0
313
0
0
Intuitive Surgical Inc
Com
46120E602
126713
496
SH
SOLE
0
496
0
0
Invesco National AMT-Free Muni Bd ETF
Com
46138E537
52570
2220
SH
SOLE
0
2220
0
0
Ionis Pharmaceuticals Inc Com
Com
462222100
17012
476
SH
SOLE
0
476
0
0
Iqvia Hldgs Inc
Com
46266C105
16906
85
SH
SOLE
0
85
0
0
Iridium Communications Inc
Com
46269C102
24029
388
SH
SOLE
0
388
0
0
iShares Select Dividend ETF
Com
464287168
140147
1196
SH
SOLE
0
1196
0
0
iShares Core S&P 500 ETF
Com
464287200
51385
125
SH
SOLE
0
125
0
0
iShares Core US Aggregate Bond ETF
Com
464287226
4628378
46451
SH
SOLE
0
46451
0
0
iShares MSCI Emerging Markets ETF
Com
464287234
552598
14004
SH
SOLE
0
14004
0
0
iShares Russell Midcap Index ETF
Com
464287499
56146
803
SH
SOLE
0
803
0
0
iShares Russell 2000 ETF
Com
464287655
49238
276
SH
SOLE
0
276
0
0
iShares Core S&P Small-Cap Index ETF
Com
464287804
28720
297
SH
SOLE
0
297
0
0
iShares Short-Term National Muni Bd ETF
Com
464288158
61657
589
SH
SOLE
0
589
0
0
iShares MSCI EAFE Small-Cap ETF
Com
464288273
3868
65
SH
SOLE
0
65
0
0
iShares National Muni Bond ETF
Com
464288414
53762
499
SH
SOLE
0
499
0
0
Ishares Tr Iboxx Hi Yd ETF
Com
464288513
22665
300
SH
SOLE
0
300
0
0
iShares MSCI EAFE Value ETF
Com
464288877
6552
135
SH
SOLE
0
135
0
0
iShares MSCI EAFE Growth ETF
Com
464288885
27542
294
SH
SOLE
0
294
0
0
iShares 0-5 Year TIPS Bond ETF
Com
46429B747
33143
334
SH
SOLE
0
334
0
0
iShares Core MSCI EAFE ETF
Com
46432F842
10753090
160854
SH
SOLE
0
160854
0
0
iShares Core MSCI EAFE ETF
Com
46432F842
374494
5602
SH
DFND
0
5602
0
0
iShares Core MSCI Emerging Markets ETF
Com
46434G103
38105
781
SH
SOLE
0
781
0
0
iShares Core Total USD Bond Market ETF
Com
46434V613
27459
595
SH
SOLE
0
595
0
0
iShares Core International Aggregate Bond ETF
Com
46435G672
17133
350
SH
SOLE
0
350
0
0
JBG Smith Pptys Com
Com
46590V100
13117
871
SH
SOLE
0
871
0
0
JPMorgan Chase & Co
Com
46625H100
2080269
15964
SH
SOLE
0
15964
0
0
JPMorgan Chase & Co
Com
46625H100
302059
2318
SH
DFND
0
2318
0
0
Jabil Circuit Inc
Com
466313103
22040
250
SH
SOLE
0
250
0
0
Johnson & Johnson
Com
478160104
1249145
8059
SH
SOLE
0
8059
0
0
Johnson & Johnson
Com
478160104
127100
820
SH
DFND
0
820
0
0
Jones Lang Lasalle Inc Com
Com
48020Q107
40010
275
SH
SOLE
0
275
0
0
Kla-Tencor Corp Com
Com
482480100
710123
1779
SH
SOLE
0
1779
0
0
KKR & Co Inc Cl A Com
Com
48251W104
14338
273
SH
SOLE
0
273
0
0
Kellogg Co
Com
487836108
13459
201
SH
SOLE
0
201
0
0
KeyCorp
Com
493267108
27669
2210
SH
SOLE
0
2210
0
0
Keysight Technologies Inc
Com
49338L103
16309
101
SH
SOLE
0
101
0
0
Kimberly-Clark Corp
Com
494368103
17583
131
SH
SOLE
0
131
0
0
Kimco Realty Corp
Com
49446R109
12851
658
SH
SOLE
0
658
0
0
Kinder Morgan Inc P
Com
49456B101
56960
3253
SH
SOLE
0
3253
0
0
Knight-Swift Transn Holdings Inc
Com
499049104
14371
254
SH
SOLE
0
254
0
0
Kontoor Brands Inc Com
Com
50050N103
8033
166
SH
SOLE
0
166
0
0
The Kroger Co
Com
501044101
45963
931
SH
SOLE
0
931
0
0
Kulicke & Soffa Inds Inc
Com
501242101
17282
328
SH
SOLE
0
328
0
0
LKQ Corp Com
Com
501889208
25428
448
SH
SOLE
0
448
0
0
LPL Finl Hldgs Inc
Com
50212V100
22871
113
SH
SOLE
0
113
0
0
L3 Harris Technologies Inc Com
Com
502431109
66722
340
SH
SOLE
0
340
0
0
Laboratory Corp Amer Hldgs
Com
50540R409
91768
400
SH
DFND
0
400
0
0
Lam Research Corp
Com
512807108
15373
29
SH
SOLE
0
29
0
0
Lamar Advertising Co New Cl A
Com
512816109
14384
144
SH
SOLE
0
144
0
0
Lancaster Colony Corp.
Com
513847103
23534
116
SH
SOLE
0
116
0
0
Landstar Sys Inc Com
Com
515098101
15237
85
SH
SOLE
0
85
0
0
Las Vegas Sands Corp Com
Com
517834107
25048
436
SH
SOLE
0
436
0
0
Lattice Semiconductor Corp
Com
518415104
26931
282
SH
SOLE
0
282
0
0
Lauder Estee Cos Inc
Com
518439104
55454
225
SH
SOLE
0
225
0
0
Lear Corp Com New
Com
521865204
15065
108
SH
SOLE
0
108
0
0
Leidos Holdings Inc
Com
525327102
12336
134
SH
SOLE
0
134
0
0
Lennar Corp
Com
526057104
19025
181
SH
SOLE
0
181
0
0
Lennar Corp Cl B
Com
526057302
17594
197
SH
SOLE
0
197
0
0
Lennox Intl Inc
Com
526107107
16333
65
SH
SOLE
0
65
0
0
LIBERTY BROADBAND CORP COM SER C
Com
530307305
13154
161
SH
SOLE
0
161
0
0
Eli Lilly and Co
Com
532457108
884993
2577
SH
SOLE
0
2577
0
0
Lincoln Elec Hldgs Inc
Com
533900106
17417
103
SH
SOLE
0
103
0
0
Lithia Mtrs Inc
Com
536797103
13736
60
SH
SOLE
0
60
0
0
Live Oak Bancshares Inc Com
Com
53803X105
10552
433
SH
SOLE
0
433
0
0
Livent Corp Com
Com
53814L108
22849
1052
SH
SOLE
0
1052
0
0
Lockheed Martin Corp Com
Com
539830109
309638
655
SH
SOLE
0
655
0
0
Loews Corp
Com
540424108
13867
239
SH
SOLE
0
239
0
0
Louisiana Pac Corp
Com
546347105
12685
234
SH
SOLE
0
234
0
0
Lowe's Companies Inc
Com
548661107
821477
4108
SH
SOLE
0
4108
0
0
Lululemon Athletica Inc
Com
550021109
27314
75
SH
SOLE
0
75
0
0
Luminar Technologies Inc
Com
550424105
13726
2115
SH
SOLE
0
2115
0
0
Mgic Invt Corp Wis
Com
552848103
12615
940
SH
SOLE
0
940
0
0
MGM Mirage
Com
552953101
18923
426
SH
SOLE
0
426
0
0
MKS Instrs Inc
Com
55306N104
13116
148
SH
SOLE
0
148
0
0
MSCI Inc Cl A
Com
55354G100
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133
SH
SOLE
0
133
0
0
Macom Tech Solutions Hldgs Inc Com
Com
55405Y100
34853
492
SH
SOLE
0
492
0
0
Marathon Oil Corp
Com
565849106
23002
960
SH
SOLE
0
960
0
0
Marathon Petroleum Corp
Com
56585A102
45842
340
SH
SOLE
0
340
0
0
Markel Corp
Com
570535104
14052
11
SH
SOLE
0
11
0
0
Marketaxess Hldgs Inc Com
Com
57060D108
109952
281
SH
SOLE
0
281
0
0
Marriott Vacations Worldwide Corp Com
Com
57164Y107
14295
106
SH
SOLE
0
106
0
0
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Com
571748102
187369
1125
SH
SOLE
0
1125
0
0
Marriott Intl, Inc.New Cl A
Com
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14445
87
SH
SOLE
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87
0
0
Martin Marietta Matls Inc
Com
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15268
43
SH
SOLE
0
43
0
0
Masco Corp
Com
574599106
47184
949
SH
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0
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0
0
Masimo Corp
Com
574795100
22698
123
SH
SOLE
0
123
0
0
Mastercard Incorporated Cl A
Com
57636Q104
256567
706
SH
SOLE
0
706
0
0
Masterbrand Inc
Com
57638P104
37394
4651
SH
SOLE
0
4651
0
0
Match Group Inc New
Com
57667L107
55857
1455
SH
SOLE
0
1455
0
0
Mattel Inc/sh
Com
577081102
13936
757
SH
SOLE
0
757
0
0
Matterport Inc Com Cl A
Com
577096100
13194
4833
SH
SOLE
0
4833
0
0
Maxlinear Inc/sh Cl B
Com
57776J100
14225
404
SH
SOLE
0
404
0
0
McCormick & Co Inc
Com
579780206
15643
188
SH
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0
188
0
0
McDonald's Corp
Com
580135101
523150
1871
SH
SOLE
0
1871
0
0
McDonald's Corp
Com
580135101
204954
733
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DFND
0
733
0
0
McKesson Corp
Com
58155Q103
32401
91
SH
SOLE
0
91
0
0
Merck & Co Inc
Com
58933Y105
2710817
25480
SH
SOLE
0
25480
0
0
Merck & Co Inc
Com
58933Y105
190013
1786
SH
DFND
0
1786
0
0
MetLife Inc
Com
59156R108
63039
1088
SH
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0
1088
0
0
Mettler Toledo International Com
Com
592688105
16832
11
SH
SOLE
0
11
0
0
Microsoft Corp
Com
594918104
3892915
13503
SH
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0
13503
0
0
Microsoft Corp
Com
594918104
230640
800
SH
DFND
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800
0
0
Micron Technology Inc Com
Com
595112103
14663
243
SH
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243
0
0
Middleby Corp
Com
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101
SH
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101
0
0
Millerknoll Inc Com
Com
600544100
14438
706
SH
SOLE
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706
0
0
Mirati Therapeutics Inc
Com
60468T105
12901
347
SH
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347
0
0
Moderna Inc
Com
60770K107
24726
161
SH
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161
0
0
Mohawk Inds Inc
Com
608190104
12828
128
SH
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128
0
0
Molina Healthcare Inc
Com
60855R100
13107
49
SH
SOLE
0
49
0
0
Mongodb Inc
Com
60937P106
15852
68
SH
SOLE
0
68
0
0
Monolithic Pwr Sys Inc
Com
609839105
93601
187
SH
SOLE
0
187
0
0
Monster Beverage Corp
Com
61174X109
1255084
23238
SH
SOLE
0
23238
0
0
Moody's Corporation
Com
615369105
13771
45
SH
SOLE
0
45
0
0
Morgan Stanley
Com
617446448
124852
1422
SH
SOLE
0
1422
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0
Morningstar Inc Com
Com
617700109
11573
57
SH
SOLE
0
57
0
0
Motorola Solutions Inc
Com
620076307
177401
620
SH
SOLE
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620
0
0
NVR Inc
Com
62944T105
16717
3
SH
SOLE
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3
0
0
Nov Inc
Com
62955J103
15919
860
SH
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0
860
0
0
Nasdaq Inc Com
Com
631103108
13449
246
SH
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246
0
0
National Retail Properties Inc
Com
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13951
316
SH
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316
0
0
NetApp Inc
Com
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11812
185
SH
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185
0
0
Netflix Inc
Com
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294
SH
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294
0
0
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Com
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17815
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SH
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0
176
0
0
New York Cmnty Bancorp Inc
Com
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Newmont Mining Corp
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288
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288
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88
0
0
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SH
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0
2786
0
0
NextEra Energy Inc
Com
65339F101
313330
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SH
DFND
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0
0
Nike Inc B
Com
654106103
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462
SH
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462
0
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Nisource Inc
Com
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0
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63
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0
0
Norfold Southern Corp Com
Com
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169600
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SH
DFND
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0
0
Northrop Grumman Corp
Com
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45249
98
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0
98
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Novartis AG Sponsored ADR
Com
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0
0
Nu Skin Enterprises Inc Cl A
Com
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345
SH
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345
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0
Nucor Corp
Com
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16528
107
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107
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0
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Com
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1074
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Nuveen CA Quality Muni Income Fund
Com
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SH
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Com
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356
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356
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Com
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36
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36
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0
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29668
767
SH
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0
0
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Com
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60932
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SH
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0
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0
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Com
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SH
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0
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Old Dominion Freight Lines Inc Com
Com
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330615
970
SH
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970
0
0
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Com
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280
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280
0
0
Omnicom Group Inc
Com
681919106
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235
SH
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235
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Omnicell Com
Com
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272
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272
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Com
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0
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Oracle Corp
Com
68389X105
127300
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SH
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Organon & Co
Com
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SH
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Orion Office REIT
Com
68629Y103
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14
SH
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Otis Worldwide Corp
Com
68902V107
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SH
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500
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0
Ovintiv Inc Com
Com
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Owens Corning New
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165
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PG&E Corp
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SH
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Com
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Com
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238
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238
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257
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257
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0
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Com
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181
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181
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Paccar Inc
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231
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Pacwest Bancorp Del Com
Com
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536
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Com
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Com
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226
SH
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226
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Paychex Inc
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Paycom Software Inc
Com
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66
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Paylocity Hldg Corp
Com
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75
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Com
70450Y103
35464
467
SH
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0
467
0
0
PepsiCo Inc
Com
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645707
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SH
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0
3542
0
0
PepsiCo Inc
Com
713448108
145840
800
SH
DFND
0
800
0
0
Perkinelmer Inc
Com
714046109
13193
99
SH
SOLE
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0
0
Pfizer Inc
Com
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SH
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0
17036
0
0
Pfizer Inc
Com
717081103
141576
3470
SH
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3470
0
0
Philip Morris International Inc
Com
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207
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207
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59814
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567
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567
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Com
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622
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622
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Pinterest Inc
Com
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683
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Com
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424
SH
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424
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Com
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24161
214
SH
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214
0
0
Primerica Inc Com
Com
74164M108
142098
825
SH
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0
825
0
0
Principal Financial Group Inc
Com
74251V102
29431
396
SH
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0
396
0
0
Procter & Gamble Co
Com
742718109
543016
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SH
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0
3652
0
0
Procter & Gamble Co
Com
742718109
297380
2000
SH
DFND
0
2000
0
0
Progressive Corp Ohio
Com
743315103
83976
587
SH
SOLE
0
587
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0
Prologis Inc Com
Com
74340W103
57644
462
SH
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462
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Prudential Financial Inc
Com
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150
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150
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Com
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Public Storage
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45
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45
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Com
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34940
344
SH
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344
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0
Q2 Hldgs Inc
Com
74736L109
11891
483
SH
SOLE
0
483
0
0
Qualcomm Inc
Com
747525103
299941
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SH
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0
2351
0
0
Qualcomm Inc
Com
747525103
169681
1330
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DFND
0
1330
0
0
Quanta Svcs Inc
Com
74762E102
42493
255
SH
SOLE
0
255
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0
RLI Corp Com
Com
749607107
38943
293
SH
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0
293
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0
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Com
74967X103
38968
160
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160
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Com
753422104
20292
442
SH
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442
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0
Raymond James Finl Inc
Com
754730109
13338
143
SH
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143
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0
Raytheon Technologies Corp
Com
75513E101
250897
2562
SH
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2562
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Com
75524B104
19084
82
SH
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82
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Com
756109104
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145
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0
145
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Redfin Corp/sh
Com
75737F108
21345
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Com
758750103
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414
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414
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Regeneron Pharmaceuticals
Com
75886F107
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74
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Com
7591EP100
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599
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Com
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19256
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SH
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0
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Resmed Inc
Com
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SH
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Com
76169C100
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241
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241
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Com
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18262
406
SH
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406
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0
Rockwell Automation Inc
Com
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18781
64
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Com
77543R102
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265
SH
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265
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Rollins Inc
Com
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12723
339
SH
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339
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Com
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Royal Bank of Canada
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Shell Plc Spon ADS
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1889
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Com
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13791
40
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0
40
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Com
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Com
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Com
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Com
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613
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Com
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Com
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181
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288
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288
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Com
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590
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Com
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400
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Com
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180
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180
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420
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420
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Service Corp Intl
Com
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16438
239
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239
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0
Servicenow Inc
Com
81762P102
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149
SH
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149
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Sherwin-Williams Co.
Com
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344
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344
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Shift4 Pmts Inc
Com
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27743
366
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0
366
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Com
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19948
92
SH
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92
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Shoals Technologies Group Inc Cl A
Com
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31678
1390
SH
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0
1390
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Silicon Laboratories Inc
Com
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17509
100
SH
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0
100
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Com
832696405
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89
SH
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89
0
0
Snap On Inc Com
Com
833034101
15801
64
SH
SOLE
0
64
0
0
Snowflake Inc Cl A
Com
833445109
15275
99
SH
SOLE
0
99
0
0
Sonic Automotive Inc
Com
83545G102
18530
341
SH
SOLE
0
341
0
0
Sonoco Prods Co Com
Com
835495102
22814
374
SH
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0
374
0
0
Southern Co
Com
842587107
129906
1867
SH
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1867
0
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Southern Copper Corp Com
Com
84265V105
19520
256
SH
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256
0
0
Southern First Bancshares
Com
842873101
10530
343
SH
SOLE
0
343
0
0
Southwest Airlines Co
Com
844741108
45231
1390
SH
SOLE
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1390
0
0
Splunk Inc
Com
848637104
16108
168
SH
SOLE
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168
0
0
Sprout Social Inc
Com
85209W109
14185
233
SH
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233
0
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Square Inc Cl A
Com
852234103
22792
332
SH
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332
0
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Staar Surgical Co Com Par $0.01
Com
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15540
243
SH
SOLE
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243
0
0
Stag Indl Inc
Com
85254J102
15151
448
SH
SOLE
0
448
0
0
Stanley Black & Decker Inc
Com
854502101
12732
158
SH
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158
0
0
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Com
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342484
3289
SH
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3289
0
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Starwood Properties Tr Inc Com
Com
85571B105
11605
656
SH
SOLE
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656
0
0
State Street Corp
Com
857477103
104225
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SH
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1377
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0
Steel Dynamics Inc
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858119100
38214
338
SH
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0
338
0
0
Stepstone Group Inc Cl A
Com
85914M107
13130
541
SH
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Stifel Finl Corp
Com
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225
SH
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225
0
0
Stryker Corporation
Com
863667101
139595
489
SH
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489
0
0
Sunrun Inc Com
Com
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13984
694
SH
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694
0
0
Synopsys Inc Com
Com
871607107
273851
709
SH
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TD Synnex Corporation Com
Com
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14325
148
SH
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148
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Synchrony Financial
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11545
397
SH
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397
0
0
Sysco Corp.
Com
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117544
1522
SH
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1522
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TFS Financial Corp Com
Com
87240R107
12188
965
SH
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965
0
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TJX Inc
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872540109
62061
792
SH
SOLE
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792
0
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T-Mobile US Inc
Com
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122390
845
SH
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Take-Two Interactive Software
Com
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128
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128
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Com
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13726
338
SH
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338
0
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Target Corp
Com
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7952
SH
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Targa Res Corp
Com
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15247
209
SH
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209
0
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TechTarget Inc Com
Com
87874R100
12534
347
SH
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347
0
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Teladoc Health Inc
Com
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12225
472
SH
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472
0
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Teledyne Technologies Inc Com
Com
879360105
202654
453
SH
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453
0
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Teradyne Inc Com
Com
880770102
16987
158
SH
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158
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Tesla Inc
Com
88160R101
302684
1459
SH
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1459
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Texas Instruments Inc
Com
882508104
48921
263
SH
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263
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Textron Inc
Com
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200
SH
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200
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The Trade Desk Inc Com Cl A
Com
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18699
307
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Thermo Fisher Scientific, Inc.
Com
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221326
384
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384
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SH
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87372
786
SH
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Tractor Supply Co
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14808
63
SH
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Com
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17463
221
SH
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Transdigm Group Inc
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37590
51
SH
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Transunion Com
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212
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SH
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Com
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13743
692
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Twilio Inc Cl A
Com
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262
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Com
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960
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Com
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379
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Com
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206891
5739
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Uber Technologies Inc
Com
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1935
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Com
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18772
1069
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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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18609
713
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UnitedHealth Group, Inc.
Com
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1242439
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Uniti Group Inc Com
Com
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Univar Solutions Inc
Com
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Com
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345
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Valero Energy Corp
Com
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282
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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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Vanguard Index Fds ETF
Com
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122
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Vanguard Real Estate Index ETF
Com
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Vanguard Index Fds Small Cap Growth ETF
Com
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Com
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Vanguard Mid-Cap Index Fund ETF
Com
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Vanguard Large Cap Index Fund ETF
Com
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2741437
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Vanguard Growth Index Fund ETF
Com
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Com
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Com
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Visa Inc Class A
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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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338
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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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