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 |
|
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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
Aflac Inc | Com | 001055102 | 75,359 | 1,168 | SH | SOLE | 0 | 1,168 | 0 | 0 | ||
Agco Corp | Com | 001084102 | 25,012 | 185 | SH | SOLE | 0 | 185 | 0 | 0 | ||
AES Corp | Com | 00130H105 | 23,382 | 971 | SH | SOLE | 0 | 971 | 0 | 0 | ||
AT&T Inc | Com | 00206R102 | 253,272 | 13,157 | SH | SOLE | 0 | 13,157 | 0 | 0 | ||
Abbott Laboratories | Com | 002824100 | 1,352,935 | 13,361 | SH | SOLE | 0 | 13,361 | 0 | 0 | ||
AbbVie Inc | Com | 00287Y109 | 1,040,845 | 6,531 | SH | SOLE | 0 | 6,531 | 0 | 0 | ||
AbbVie Inc | Com | 00287Y109 | 204,631 | 1,284 | SH | DFND | 0 | 1,284 | 0 | 0 | ||
Activision Blizzard Inc Com | Com | 00507V109 | 14,294 | 167 | SH | SOLE | 0 | 167 | 0 | 0 | ||
Adobe Inc | Com | 00724F101 | 199,236 | 517 | SH | SOLE | 0 | 517 | 0 | 0 | ||
Advanced Micro Devices Inc | Com | 007903107 | 95,168 | 971 | SH | SOLE | 0 | 971 | 0 | 0 | ||
Advanced Energy Inds | Com | 007973100 | 18,032 | 184 | SH | SOLE | 0 | 184 | 0 | 0 | ||
Aeva Technologies Inc Com | Com | 00835Q103 | 10,345 | 8,693 | SH | SOLE | 0 | 8,693 | 0 | 0 | ||
Agilent Technologies Inc | Com | 00846U101 | 14,802 | 107 | SH | SOLE | 0 | 107 | 0 | 0 | ||
Airbnb Inc | Com | 009066101 | 98,525 | 792 | SH | SOLE | 0 | 792 | 0 | 0 | ||
Air Prods Chems Inc | Com | 009158106 | 92,769 | 323 | SH | SOLE | 0 | 323 | 0 | 0 | ||
Airsculpt Technologies Inc Com | Com | 009496100 | 21,516 | 4,269 | SH | SOLE | 0 | 4,269 | 0 | 0 | ||
Akamai Technologies Inc | Com | 00971T101 | 14,486 | 185 | SH | SOLE | 0 | 185 | 0 | 0 | ||
Alaska Air Group Inc Com | Com | 011659109 | 13,008 | 310 | SH | SOLE | 0 | 310 | 0 | 0 | ||
Albemarle Corp | Com | 012653101 | 38,682 | 175 | SH | SOLE | 0 | 175 | 0 | 0 | ||
ALIGN TECHNOLOGY INC COM | Com | 016255101 | 268,983 | 805 | SH | SOLE | 0 | 805 | 0 | 0 | ||
Allegiant Travel Co | Com | 01748X102 | 16,464 | 179 | SH | SOLE | 0 | 179 | 0 | 0 | ||
Allegro Microsystems Inc | Com | 01749D105 | 38,776 | 808 | SH | SOLE | 0 | 808 | 0 | 0 | ||
Alliant Energy Corp Com | Com | 018802108 | 13,190 | 247 | SH | SOLE | 0 | 247 | 0 | 0 | ||
Allstate Corp | Com | 020002101 | 140,285 | 1,266 | SH | SOLE | 0 | 1,266 | 0 | 0 | ||
Alphabet Inc C | Com | 02079K107 | 2,030,184 | 19,521 | SH | SOLE | 0 | 19,521 | 0 | 0 | ||
Alphabet Inc C | Com | 02079K107 | 166,400 | 1,600 | SH | DFND | 0 | 1,600 | 0 | 0 | ||
Alphabet Inc A | Com | 02079K305 | 757,644 | 7,304 | SH | SOLE | 0 | 7,304 | 0 | 0 | ||
Alphabet Inc A | Com | 02079K305 | 165,968 | 1,600 | SH | DFND | 0 | 1,600 | 0 | 0 | ||
Altria Group Inc | Com | 02209S103 | 118,466 | 2,655 | SH | SOLE | 0 | 2,655 | 0 | 0 | ||
Amazon.com Inc | Com | 023135106 | 1,765,846 | 17,096 | SH | SOLE | 0 | 17,096 | 0 | 0 | ||
Amazon.com Inc | Com | 023135106 | 402,831 | 3,900 | SH | DFND | 0 | 3,900 | 0 | 0 | ||
Amerco | Com | 023586100 | 1,372 | 23 | SH | SOLE | 0 | 23 | 0 | 0 | ||
Amerco | Com | 023586506 | 10,733 | 207 | SH | SOLE | 0 | 207 | 0 | 0 | ||
AMERICAN ELEC PWR INC COM | Com | 025537101 | 41,400 | 455 | SH | SOLE | 0 | 455 | 0 | 0 | ||
American Express Co | Com | 025816109 | 74,228 | 450 | SH | SOLE | 0 | 450 | 0 | 0 | ||
American International Group Inc | Com | 026874784 | 13,547 | 269 | SH | SOLE | 0 | 269 | 0 | 0 | ||
Americold Realty Trust Inc Com | Com | 03064D108 | 14,396 | 506 | SH | SOLE | 0 | 506 | 0 | 0 | ||
Amerisourcebergen Corp Com | Com | 03073E105 | 52,356 | 327 | SH | SOLE | 0 | 327 | 0 | 0 | ||
AMERIPRISE FINL INC COM | Com | 03076C106 | 952,602 | 3,108 | SH | SOLE | 0 | 3,108 | 0 | 0 | ||
Ametek Inc New | Com | 031100100 | 15,260 | 105 | SH | SOLE | 0 | 105 | 0 | 0 | ||
Amgen Inc | Com | 031162100 | 126,919 | 525 | SH | SOLE | 0 | 525 | 0 | 0 | ||
Amphenol Corp New Cl A | Com | 032095101 | 98,963 | 1,211 | SH | SOLE | 0 | 1,211 | 0 | 0 | ||
Annaly Capital Management Inc Com New | Com | 035710839 | 19,378 | 1,014 | SH | SOLE | 0 | 1,014 | 0 | 0 | ||
Ansys Inc | Com | 03662Q105 | 17,638 | 53 | SH | SOLE | 0 | 53 | 0 | 0 | ||
Elevance Health Inc | Com | 036752103 | 83,226 | 181 | SH | SOLE | 0 | 181 | 0 | 0 | ||
Apartment Income Reit Corp | Com | 03750L109 | 12,175 | 340 | SH | SOLE | 0 | 340 | 0 | 0 | ||
Apollo Global Management Inc | Com | 03769M106 | 25,327 | 401 | SH | SOLE | 0 | 401 | 0 | 0 | ||
Apple Inc | Com | 037833100 | 7,229,381 | 43,841 | SH | SOLE | 0 | 43,841 | 0 | 0 | ||
Apple Inc | Com | 037833100 | 646,078 | 3,918 | SH | DFND | 0 | 3,918 | 0 | 0 | ||
AptarGroup Inc Com | Com | 038336103 | 44,321 | 375 | SH | SOLE | 0 | 375 | 0 | 0 | ||
Archer-Daniels Midland Co | Com | 039483102 | 49,230 | 618 | SH | SOLE | 0 | 618 | 0 | 0 | ||
Ares Management Corporation Cl A Com | Com | 03990B101 | 18,190 | 218 | SH | SOLE | 0 | 218 | 0 | 0 | ||
Arista Networks Inc | Com | 040413106 | 22,997 | 137 | SH | SOLE | 0 | 137 | 0 | 0 | ||
Asana Inc Cl A | Com | 04342Y104 | 18,277 | 865 | SH | SOLE | 0 | 865 | 0 | 0 | ||
Asbury Automotive Group Inc | Com | 043436104 | 20,580 | 98 | SH | SOLE | 0 | 98 | 0 | 0 | ||
Ashland Global Hldgs Inc Com | Com | 044186104 | 108,667 | 1,058 | SH | SOLE | 0 | 1,058 | 0 | 0 | ||
Atlassian Corporation Cl A | Com | 049468101 | 15,234 | 89 | SH | SOLE | 0 | 89 | 0 | 0 | ||
Atmos Energy Corp Com | Com | 049560105 | 13,820 | 123 | SH | SOLE | 0 | 123 | 0 | 0 | ||
Autodesk Inc | Com | 052769106 | 13,947 | 67 | SH | SOLE | 0 | 67 | 0 | 0 | ||
Automatic Data Processing Inc | Com | 053015103 | 120,443 | 541 | SH | SOLE | 0 | 541 | 0 | 0 | ||
Automatic Data Processing Inc | Com | 053015103 | 128,012 | 575 | SH | DFND | 0 | 575 | 0 | 0 | ||
Autonation Inc | Com | 05329W102 | 26,603 | 198 | SH | SOLE | 0 | 198 | 0 | 0 | ||
Autozone Inc | Com | 053332102 | 31,956 | 13 | SH | SOLE | 0 | 13 | 0 | 0 | ||
BCE Inc Com New | Com | 05534B760 | 112,871 | 2,520 | SH | SOLE | 0 | 2,520 | 0 | 0 | ||
BJS Wholesale Club Inc | Com | 05550J101 | 18,637 | 245 | SH | SOLE | 0 | 245 | 0 | 0 | ||
Bok Finl Corp | Com | 05561Q201 | 14,012 | 166 | SH | SOLE | 0 | 166 | 0 | 0 | ||
BWX Technologies Inc | Com | 05605H100 | 34,672 | 550 | SH | SOLE | 0 | 550 | 0 | 0 | ||
Baker Hughes Company Cl A | Com | 05722G100 | 15,440 | 535 | SH | SOLE | 0 | 535 | 0 | 0 | ||
Ball Corp | Com | 058498106 | 13,888 | 252 | SH | SOLE | 0 | 252 | 0 | 0 | ||
Bank of America Corporation | Com | 060505104 | 59,517 | 2,081 | SH | SOLE | 0 | 2,081 | 0 | 0 | ||
Baxter Intl Inc Com | Com | 071813109 | 20,280 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | ||
Becton, Dickinson and Co | Com | 075887109 | 270,561 | 1,093 | SH | SOLE | 0 | 1,093 | 0 | 0 | ||
Becton, Dickinson and Co | Com | 075887109 | 111,393 | 450 | SH | DFND | 0 | 450 | 0 | 0 | ||
Berkley W R Corp | Com | 084423102 | 14,942 | 240 | SH | SOLE | 0 | 240 | 0 | 0 | ||
Berkshire Hathaway Inc A | Com | 084670108 | 465,600 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | ||
Berkshire Hathaway Inc B | Com | 084670702 | 559,182 | 1,811 | SH | SOLE | 0 | 1,811 | 0 | 0 | ||
Beyond Meat Inc | Com | 08862E109 | 14,104 | 869 | SH | SOLE | 0 | 869 | 0 | 0 | ||
Biomarin Pharmaceutical Inc | Com | 09061G101 | 20,518 | 211 | SH | SOLE | 0 | 211 | 0 | 0 | ||
BIOGEN INC COM | Com | 09062X103 | 13,067 | 47 | SH | SOLE | 0 | 47 | 0 | 0 | ||
Bio-Techne Corp | Com | 09073M104 | 12,167 | 164 | SH | SOLE | 0 | 164 | 0 | 0 | ||
BlackRock Inc | Com | 09247X101 | 762,797 | 1,140 | SH | SOLE | 0 | 1,140 | 0 | 0 | ||
Blackstone Mtg Tr Inc Com Cl A | Com | 09257W100 | 9,657 | 541 | SH | SOLE | 0 | 541 | 0 | 0 | ||
Blackstone Inc Com | Com | 09260D107 | 20,203 | 230 | SH | SOLE | 0 | 230 | 0 | 0 | ||
Boeing Co | Com | 097023105 | 381,737 | 1,797 | SH | SOLE | 0 | 1,797 | 0 | 0 | ||
Booking Holdings Inc | Com | 09857L108 | 999,959 | 377 | SH | SOLE | 0 | 377 | 0 | 0 | ||
Booz Allen Hamilton Hldg Corp Cl A | Com | 099502106 | 24,099 | 260 | SH | SOLE | 0 | 260 | 0 | 0 | ||
Borgwarner Inc Com | Com | 099724106 | 18,416 | 375 | SH | SOLE | 0 | 375 | 0 | 0 | ||
Boston Beer Inc Cl A | Com | 100557107 | 14,463 | 44 | SH | SOLE | 0 | 44 | 0 | 0 | ||
Boston Scientific Corp Com | Com | 101137107 | 160,146 | 3,201 | SH | SOLE | 0 | 3,201 | 0 | 0 | ||
Bright Horizons Fam Sol In Del | Com | 109194100 | 16,707 | 217 | SH | SOLE | 0 | 217 | 0 | 0 | ||
Bristol-Myers Squibb Company | Com | 110122108 | 371,987 | 5,367 | SH | SOLE | 0 | 5,367 | 0 | 0 | ||
BRITISH AMERN TOB PLC SPONSORED ADR | Com | 110448107 | 14,048 | 400 | SH | SOLE | 0 | 400 | 0 | 0 | ||
Broadmark Rlty Cap Inc Com | Com | 11135B100 | 16,177 | 3,442 | SH | SOLE | 0 | 3,442 | 0 | 0 | ||
Broadcom Inc | Com | 11135F101 | 542,101 | 845 | SH | SOLE | 0 | 845 | 0 | 0 | ||
Azenta Inc Com | Com | 114340102 | 14,100 | 316 | SH | SOLE | 0 | 316 | 0 | 0 | ||
Brown Forman Corp Cl A | Com | 115637100 | 12,060 | 185 | SH | SOLE | 0 | 185 | 0 | 0 | ||
Brown Forman Corp Cl B | Com | 115637209 | 23,459 | 365 | SH | SOLE | 0 | 365 | 0 | 0 | ||
Burlington Stores Inc | Com | 122017106 | 20,816 | 103 | SH | SOLE | 0 | 103 | 0 | 0 | ||
CBOE Global Mkts Inc | Com | 12503M108 | 15,706 | 117 | SH | SOLE | 0 | 117 | 0 | 0 | ||
CBRE Group Inc Cl A | Com | 12504L109 | 12,305 | 169 | SH | SOLE | 0 | 169 | 0 | 0 | ||
CDW Corp Com | Com | 12514G108 | 228,021 | 1,170 | SH | SOLE | 0 | 1,170 | 0 | 0 | ||
CF Industries Holding Inc | Com | 125269100 | 10,946 | 151 | SH | SOLE | 0 | 151 | 0 | 0 | ||
C H Robinson Worldwide Inc | Com | 12541W209 | 17,191 | 173 | SH | SOLE | 0 | 173 | 0 | 0 | ||
CIGNA GROUP | Com | 125523100 | 67,460 | 264 | SH | SOLE | 0 | 264 | 0 | 0 | ||
CME Group Inc.Com Cl A | Com | 12572Q105 | 648,870 | 3,388 | SH | SOLE | 0 | 3,388 | 0 | 0 | ||
CMS Energy Corp | Com | 125896100 | 13,626 | 222 | SH | SOLE | 0 | 222 | 0 | 0 | ||
CSX Corp | Com | 126408103 | 56,138 | 1,875 | SH | SOLE | 0 | 1,875 | 0 | 0 | ||
CVS Health Corp | Com | 126650100 | 679,119 | 9,139 | SH | SOLE | 0 | 9,139 | 0 | 0 | ||
Cable One Inc | Com | 12685J105 | 13,338 | 19 | SH | SOLE | 0 | 19 | 0 | 0 | ||
Coterra Energy Inc | Com | 127097103 | 15,730 | 641 | SH | SOLE | 0 | 641 | 0 | 0 | ||
Cadence Design System Inc | Com | 127387108 | 83,406 | 397 | SH | SOLE | 0 | 397 | 0 | 0 | ||
Camden Property Trust | Com | 133131102 | 11,323 | 108 | SH | SOLE | 0 | 108 | 0 | 0 | ||
Camden Property Trust | Com | 133131102 | 157,260 | 1,500 | SH | DFND | 0 | 1,500 | 0 | 0 | ||
Campbell Soup Co Com | Com | 134429109 | 14,460 | 263 | SH | SOLE | 0 | 263 | 0 | 0 | ||
Capital One Financial Corp | Com | 14040H105 | 257,709 | 2,680 | SH | SOLE | 0 | 2,680 | 0 | 0 | ||
Cardinal Health Inc | Com | 14149Y108 | 108,720 | 1,440 | SH | SOLE | 0 | 1,440 | 0 | 0 | ||
Carrier Global Corporation | Com | 14448C104 | 48,358 | 1,057 | SH | SOLE | 0 | 1,057 | 0 | 0 | ||
Carrier Global Corporation | Com | 14448C104 | 45,750 | 1,000 | SH | DFND | 0 | 1,000 | 0 | 0 | ||
Caseys Gen Stores Inc | Com | 147528103 | 14,719 | 68 | SH | SOLE | 0 | 68 | 0 | 0 | ||
Caterpillar Inc | Com | 149123101 | 110,987 | 485 | SH | SOLE | 0 | 485 | 0 | 0 | ||
Celanese Corp Del Com Ser A | Com | 150870103 | 137,855 | 1,266 | SH | SOLE | 0 | 1,266 | 0 | 0 | ||
Centerpoint Energy Inc | Com | 15189T107 | 13,463 | 457 | SH | SOLE | 0 | 457 | 0 | 0 | ||
Central Garden & Pet Co Com | Com | 153527106 | 13,878 | 338 | SH | SOLE | 0 | 338 | 0 | 0 | ||
Central Garden & Pet A | Com | 153527205 | 13,948 | 357 | SH | SOLE | 0 | 357 | 0 | 0 | ||
Charles River Labs Intl Inc Com | Com | 159864107 | 53,482 | 265 | SH | SOLE | 0 | 265 | 0 | 0 | ||
Charter Communications Inc A | Com | 16119P108 | 24,317 | 68 | SH | SOLE | 0 | 68 | 0 | 0 | ||
Cheniere Energy Inc Com | Com | 16411R208 | 28,368 | 180 | SH | SOLE | 0 | 180 | 0 | 0 | ||
Chevron Corp | Com | 166764100 | 313,430 | 1,921 | SH | SOLE | 0 | 1,921 | 0 | 0 | ||
Chimera Invt Corp REIT | Com | 16934Q208 | 13,136 | 2,329 | SH | SOLE | 0 | 2,329 | 0 | 0 | ||
Chipotle Mexican Grill Inc | Com | 169656105 | 13,666 | 8 | SH | SOLE | 0 | 8 | 0 | 0 | ||
Church & Dwight Inc | Com | 171340102 | 86,553 | 979 | SH | SOLE | 0 | 979 | 0 | 0 | ||
Cincinnati Finl Corp Com | Com | 172062101 | 14,570 | 130 | SH | SOLE | 0 | 130 | 0 | 0 | ||
Cirrus Logic, Inc. | Com | 172755100 | 19,688 | 180 | SH | SOLE | 0 | 180 | 0 | 0 | ||
Cisco Systems Inc | Com | 17275R102 | 1,241,584 | 23,751 | SH | SOLE | 0 | 23,751 | 0 | 0 | ||
Cintas Corp | Com | 172908105 | 38,402 | 83 | SH | SOLE | 0 | 83 | 0 | 0 | ||
Citigroup Inc | Com | 172967424 | 13,645 | 291 | SH | SOLE | 0 | 291 | 0 | 0 | ||
Citizens Finl Group Inc | Com | 174610105 | 31,828 | 1,048 | SH | SOLE | 0 | 1,048 | 0 | 0 | ||
Clorox Co | Com | 189054109 | 43,991 | 278 | SH | SOLE | 0 | 278 | 0 | 0 | ||
Coca-Cola Co | Com | 191216100 | 50,430 | 813 | SH | SOLE | 0 | 813 | 0 | 0 | ||
Cogent Communications Hldgs In | Com | 19239V302 | 17,204 | 270 | SH | SOLE | 0 | 270 | 0 | 0 | ||
Cognex Corp | Com | 192422103 | 14,568 | 294 | SH | SOLE | 0 | 294 | 0 | 0 | ||
Cognizant Technology Solutions Corp A | Com | 192446102 | 58,858 | 966 | SH | SOLE | 0 | 966 | 0 | 0 | ||
Cohen & Steers Inc | Com | 19247A100 | 12,984 | 203 | SH | SOLE | 0 | 203 | 0 | 0 | ||
Columbia Bkg Sys Inc | Com | 197236102 | 8,225 | 384 | SH | SOLE | 0 | 384 | 0 | 0 | ||
Comcast Corp Class A | Com | 20030N101 | 222,683 | 5,874 | SH | SOLE | 0 | 5,874 | 0 | 0 | ||
Commerce Bancshares Inc | Com | 200525103 | 10,795 | 185 | SH | SOLE | 0 | 185 | 0 | 0 | ||
Conagra Brands Inc | Com | 205887102 | 15,249 | 406 | SH | SOLE | 0 | 406 | 0 | 0 | ||
ConocoPhillips | Com | 20825C104 | 356,759 | 3,596 | SH | SOLE | 0 | 3,596 | 0 | 0 | ||
CONSOLIDATED EDISON INC COM | Com | 209115104 | 82,276 | 860 | SH | SOLE | 0 | 860 | 0 | 0 | ||
Constellation Brands Inc A | Com | 21036P108 | 356,229 | 1,577 | SH | SOLE | 0 | 1,577 | 0 | 0 | ||
Constellation Energy Corp | Com | 21037T109 | 48,984 | 624 | SH | SOLE | 0 | 624 | 0 | 0 | ||
Copart Inc Com | Com | 217204106 | 299,336 | 3,980 | SH | SOLE | 0 | 3,980 | 0 | 0 | ||
Corning Inc | Com | 219350105 | 37,432 | 1,061 | SH | SOLE | 0 | 1,061 | 0 | 0 | ||
Corteva Inc Com | Com | 22052L104 | 227,550 | 3,773 | SH | SOLE | 0 | 3,773 | 0 | 0 | ||
Corteva Inc Com | Com | 22052L104 | 26,778 | 444 | SH | DFND | 0 | 444 | 0 | 0 | ||
Costco Wholesale Corp | Com | 22160K105 | 465,567 | 937 | SH | SOLE | 0 | 937 | 0 | 0 | ||
Costar Group Inc | Com | 22160N109 | 24,786 | 360 | SH | SOLE | 0 | 360 | 0 | 0 | ||
Coty Inc | Com | 222070203 | 23,336 | 1,935 | SH | SOLE | 0 | 1,935 | 0 | 0 | ||
Cousins Pptys Inc Com New | Com | 222795502 | 11,780 | 551 | SH | SOLE | 0 | 551 | 0 | 0 | ||
Crown Castle Inc | Com | 22822V101 | 39,215 | 293 | SH | SOLE | 0 | 293 | 0 | 0 | ||
Cubesmart Com | Com | 229663109 | 14,790 | 320 | SH | SOLE | 0 | 320 | 0 | 0 | ||
Cullen Frost Bankers Inc | Com | 229899109 | 11,377 | 108 | SH | SOLE | 0 | 108 | 0 | 0 | ||
Cummins Inc | Com | 231021106 | 63,542 | 266 | SH | SOLE | 0 | 266 | 0 | 0 | ||
Customers Bancorp Inc | Com | 23204G100 | 8,667 | 468 | SH | SOLE | 0 | 468 | 0 | 0 | ||
D R Horton Inc/sh Sh | Com | 23331A109 | 17,780 | 182 | SH | SOLE | 0 | 182 | 0 | 0 | ||
DTE Energy Co | Com | 233331107 | 206,592 | 1,886 | SH | SOLE | 0 | 1,886 | 0 | 0 | ||
DT Midstream Inc. | Com | 23345M107 | 7,949 | 161 | SH | SOLE | 0 | 161 | 0 | 0 | ||
Danaher Corp. | Com | 235851102 | 89,726 | 356 | SH | SOLE | 0 | 356 | 0 | 0 | ||
Darden Restaurants Inc. | Com | 237194105 | 111,715 | 720 | SH | SOLE | 0 | 720 | 0 | 0 | ||
Darling Ingredients Inc Com | Com | 237266101 | 68,503 | 1,173 | SH | SOLE | 0 | 1,173 | 0 | 0 | ||
Deere & Co | Com | 244199105 | 1,039,632 | 2,518 | SH | SOLE | 0 | 2,518 | 0 | 0 | ||
Delta Air Lines Inc | Com | 247361702 | 14,562 | 417 | SH | SOLE | 0 | 417 | 0 | 0 | ||
Devon Energy Corp | Com | 25179M103 | 16,752 | 331 | SH | SOLE | 0 | 331 | 0 | 0 | ||
Dexcom Inc | Com | 252131107 | 19,170 | 165 | SH | SOLE | 0 | 165 | 0 | 0 | ||
Diamondback Energy Inc Com | Com | 25278X109 | 14,193 | 105 | SH | SOLE | 0 | 105 | 0 | 0 | ||
Digital Rlty Tr Inc | Com | 253868103 | 199,963 | 2,034 | SH | SOLE | 0 | 2,034 | 0 | 0 | ||
Digitalbridge Group Inc | Com | 25401T603 | 11,582 | 966 | SH | SOLE | 0 | 966 | 0 | 0 | ||
Diodes Inc | Com | 254543101 | 66,602 | 718 | SH | SOLE | 0 | 718 | 0 | 0 | ||
Walt Disney Co | Com | 254687106 | 93,221 | 931 | SH | SOLE | 0 | 931 | 0 | 0 | ||
Discover Finl Svcs | Com | 254709108 | 12,948 | 131 | SH | SOLE | 0 | 131 | 0 | 0 | ||
Docusign Inc | Com | 256163106 | 14,808 | 254 | SH | SOLE | 0 | 254 | 0 | 0 | ||
DOLBY LABORATORIES INC COM | Com | 25659T107 | 16,144 | 189 | SH | SOLE | 0 | 189 | 0 | 0 | ||
DOLLAR GEN CORP NEW COM | Com | 256677105 | 61,033 | 290 | SH | SOLE | 0 | 290 | 0 | 0 | ||
Dollar Tree Inc Com | Com | 256746108 | 70,196 | 489 | SH | SOLE | 0 | 489 | 0 | 0 | ||
Dominion Resources Inc | Com | 25746U109 | 86,437 | 1,546 | SH | SOLE | 0 | 1,546 | 0 | 0 | ||
Dominos Pizza Inc | Com | 25754A201 | 12,865 | 39 | SH | SOLE | 0 | 39 | 0 | 0 | ||
Donaldson Inc Com | Com | 257651109 | 40,249 | 616 | SH | SOLE | 0 | 616 | 0 | 0 | ||
Doordash Inc Cl A | Com | 25809K105 | 37,119 | 584 | SH | SOLE | 0 | 584 | 0 | 0 | ||
Douglas Emmett Inc | Com | 25960P109 | 11,800 | 957 | SH | SOLE | 0 | 957 | 0 | 0 | ||
Dover Corp Com | Com | 260003108 | 71,564 | 471 | SH | SOLE | 0 | 471 | 0 | 0 | ||
Dow Inc Com | Com | 260557103 | 202,889 | 3,701 | SH | SOLE | 0 | 3,701 | 0 | 0 | ||
Dow Inc Com | Com | 260557103 | 24,340 | 444 | SH | DFND | 0 | 444 | 0 | 0 | ||
Dril-Quip Inc Com | Com | 262037104 | 18,620 | 649 | SH | SOLE | 0 | 649 | 0 | 0 | ||
Duke Energy Corp | Com | 26441C204 | 15,821 | 164 | SH | SOLE | 0 | 164 | 0 | 0 | ||
Dupont De Nemours Inc Com | Com | 26614N102 | 272,870 | 3,802 | SH | SOLE | 0 | 3,802 | 0 | 0 | ||
Dynatrace Inc | Com | 268150109 | 15,397 | 364 | SH | SOLE | 0 | 364 | 0 | 0 | ||
EOG Res Inc Com | Com | 26875P101 | 13,068 | 114 | SH | SOLE | 0 | 114 | 0 | 0 | ||
EQT Corp Com | Com | 26884L109 | 11,902 | 373 | SH | SOLE | 0 | 373 | 0 | 0 | ||
East West Bancorp, Inc. | Com | 27579R104 | 10,767 | 194 | SH | SOLE | 0 | 194 | 0 | 0 | ||
Eastgroup Properties Inc Com | Com | 277276101 | 14,713 | 89 | SH | SOLE | 0 | 89 | 0 | 0 | ||
Ebay Inc | Com | 278642103 | 38,380 | 865 | SH | SOLE | 0 | 865 | 0 | 0 | ||
Embecta Corp | Com | 29082K105 | 7,086 | 252 | SH | SOLE | 0 | 252 | 0 | 0 | ||
Emerson Electric Co | Com | 291011104 | 6,361 | 73 | SH | SOLE | 0 | 73 | 0 | 0 | ||
ENBRIDGE INC COM | Com | 29250N105 | 20,868 | 547 | SH | SOLE | 0 | 547 | 0 | 0 | ||
Energizer Hldgs Inc New | Com | 29272W109 | 16,621 | 479 | SH | SOLE | 0 | 479 | 0 | 0 | ||
Enhabit Inc Com | Com | 29332G102 | 1,502 | 108 | SH | SOLE | 0 | 108 | 0 | 0 | ||
Enphase Energy Inc | Com | 29355A107 | 19,977 | 95 | SH | SOLE | 0 | 95 | 0 | 0 | ||
Entergy Corp New | Com | 29364G103 | 29,521 | 274 | SH | SOLE | 0 | 274 | 0 | 0 | ||
Epam Sys Inc | Com | 29414B104 | 31,395 | 105 | SH | SOLE | 0 | 105 | 0 | 0 | ||
Equinix Inc Com Par | Com | 29444U700 | 142,766 | 198 | SH | SOLE | 0 | 198 | 0 | 0 | ||
Equitable Holdings Inc | Com | 29452E101 | 12,314 | 485 | SH | SOLE | 0 | 485 | 0 | 0 | ||
Equity Lifestyle Pptys Inc Com | Com | 29472R108 | 13,493 | 201 | SH | SOLE | 0 | 201 | 0 | 0 | ||
Equity Residential PPT | Com | 29476L107 | 8,820 | 147 | SH | SOLE | 0 | 147 | 0 | 0 | ||
Essential Utils Inc | Com | 29670G102 | 14,186 | 325 | SH | SOLE | 0 | 325 | 0 | 0 | ||
Etsy Inc | Com | 29786A106 | 17,813 | 160 | SH | SOLE | 0 | 160 | 0 | 0 | ||
Evergy Inc Com | Com | 30034W106 | 13,141 | 215 | SH | SOLE | 0 | 215 | 0 | 0 | ||
Eversource Energy | Com | 30040W108 | 14,165 | 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 | 12,614 | 130 | SH | SOLE | 0 | 130 | 0 | 0 | ||
Extra Space Storage Inc | Com | 30225T102 | 14,012 | 86 | SH | SOLE | 0 | 86 | 0 | 0 | ||
Exxon Mobil Corp | Com | 30231G102 | 375,805 | 3,427 | SH | SOLE | 0 | 3,427 | 0 | 0 | ||
FMC Corp Com New | Com | 302491303 | 52,638 | 431 | SH | SOLE | 0 | 431 | 0 | 0 | ||
FTI Consulting Inc. | Com | 302941109 | 17,169 | 87 | SH | SOLE | 0 | 87 | 0 | 0 | ||
Meta Platforms Inc Cl A | Com | 30303M102 | 1,521,093 | 7,177 | SH | SOLE | 0 | 7,177 | 0 | 0 | ||
Factset Resh Sys Inc Com | Com | 303075105 | 124,942 | 301 | SH | SOLE | 0 | 301 | 0 | 0 | ||
Fate Therapeutics Inc Com | Com | 31189P102 | 14,233 | 2,497 | SH | SOLE | 0 | 2,497 | 0 | 0 | ||
Fastenal Co | Com | 311900104 | 15,750 | 292 | SH | SOLE | 0 | 292 | 0 | 0 | ||
Federated Hermes Inc Cl B | Com | 314211103 | 19,548 | 487 | SH | SOLE | 0 | 487 | 0 | 0 | ||
FedEx Corp | Com | 31428X106 | 189,875 | 831 | SH | SOLE | 0 | 831 | 0 | 0 | ||
Fidelity Natl Information Svcs Com | Com | 31620M106 | 90,894 | 1,673 | SH | SOLE | 0 | 1,673 | 0 | 0 | ||
Fifth Third Bancorp Com | Com | 316773100 | 11,881 | 446 | SH | SOLE | 0 | 446 | 0 | 0 | ||
First Citizens Bancshares, Inc (nc) | Com | 31946M103 | 29,193 | 30 | SH | SOLE | 0 | 30 | 0 | 0 | ||
First Fndtn Inc Com | Com | 32026V104 | 7,152 | 960 | SH | SOLE | 0 | 960 | 0 | 0 | ||
First Indl Rlty Tr Inc Com | Com | 32054K103 | 14,683 | 276 | SH | SOLE | 0 | 276 | 0 | 0 | ||
First Rep Bk San Francisco CA | Com | 33616C100 | 2,238 | 160 | SH | SOLE | 0 | 160 | 0 | 0 | ||
First Solar Inc | Com | 336433107 | 40,673 | 187 | SH | SOLE | 0 | 187 | 0 | 0 | ||
First Trust Value Line Dividend ETF | Com | 33734H106 | 4,297 | 107 | SH | SOLE | 0 | 107 | 0 | 0 | ||
First Trust Rising Dividend ETF | Com | 33738R506 | 3,320 | 74 | SH | SOLE | 0 | 74 | 0 | 0 | ||
First Trust Muni High Income ETF | Com | 33739P301 | 13,129 | 280 | SH | SOLE | 0 | 280 | 0 | 0 | ||
First Trust CBOE Vest Buffered ETF | Com | 33740U778 | 4,718 | 249 | SH | SOLE | 0 | 249 | 0 | 0 | ||
Fiserv Inc | Com | 337738108 | 110,769 | 980 | SH | SOLE | 0 | 980 | 0 | 0 | ||
Firstenergy Corp | Com | 337932107 | 13,580 | 339 | SH | SOLE | 0 | 339 | 0 | 0 | ||
Five Below Inc | Com | 33829M101 | 23,275 | 113 | SH | SOLE | 0 | 113 | 0 | 0 | ||
Floor & Decor Hldgs Inc | Com | 339750101 | 19,349 | 197 | SH | SOLE | 0 | 197 | 0 | 0 | ||
Ford Motor Co | Com | 345370860 | 48,409 | 3,842 | SH | SOLE | 0 | 3,842 | 0 | 0 | ||
Formfactor Inc | Com | 346375108 | 19,333 | 607 | SH | SOLE | 0 | 607 | 0 | 0 | ||
Fortive Corp | Com | 34959J108 | 15,884 | 233 | SH | SOLE | 0 | 233 | 0 | 0 | ||
Fortune Brands Innovations Inc Com | Com | 34964C106 | 273,153 | 4,651 | SH | SOLE | 0 | 4,651 | 0 | 0 | ||
FREEPORT-MCMORAN INC CL B | Com | 35671D857 | 103,380 | 2,527 | SH | SOLE | 0 | 2,527 | 0 | 0 | ||
FVCbank Corp Inc Com | Com | 36120Q101 | 10,778 | 1,012 | SH | SOLE | 0 | 1,012 | 0 | 0 | ||
GXO Logistics Incorporated | Com | 36262G101 | 14,583 | 289 | SH | SOLE | 0 | 289 | 0 | 0 | ||
Ge Healthcare Technologies Inc | Com | 36266G107 | 4,430 | 54 | SH | SOLE | 0 | 54 | 0 | 0 | ||
Ge Healthcare Technologies Inc | Com | 36266G107 | 13,617 | 166 | SH | DFND | 0 | 166 | 0 | 0 | ||
Gallagher Arthur J & Co | Com | 363576109 | 37,688 | 197 | SH | SOLE | 0 | 197 | 0 | 0 | ||
Gaming & Leisure Pptys Inc | Com | 36467J108 | 13,744 | 264 | SH | SOLE | 0 | 264 | 0 | 0 | ||
Gap Inc | Com | 364760108 | 15,110 | 1,505 | SH | SOLE | 0 | 1,505 | 0 | 0 | ||
GARTNER INC COM | Com | 366651107 | 13,682 | 42 | SH | SOLE | 0 | 42 | 0 | 0 | ||
General Dynamics Corp | Com | 369550108 | 51,347 | 225 | SH | SOLE | 0 | 225 | 0 | 0 | ||
General Electric Co New | Com | 369604301 | 15,678 | 164 | SH | SOLE | 0 | 164 | 0 | 0 | ||
General Electric Co New | Com | 369604301 | 47,800 | 500 | SH | DFND | 0 | 500 | 0 | 0 | ||
General Mills Inc Com | Com | 370334104 | 47,430 | 555 | SH | SOLE | 0 | 555 | 0 | 0 | ||
General Mtrs Co Com | Com | 37045V100 | 68,592 | 1,870 | SH | SOLE | 0 | 1,870 | 0 | 0 | ||
Gentex Corp | Com | 371901109 | 14,183 | 506 | SH | SOLE | 0 | 506 | 0 | 0 | ||
Genuine Parts Co | Com | 372460105 | 142,548 | 852 | SH | SOLE | 0 | 852 | 0 | 0 | ||
Gilead Sciences Inc | Com | 375558103 | 275,792 | 3,324 | SH | SOLE | 0 | 3,324 | 0 | 0 | ||
Glatfelter Corporation | Com | 377320106 | 14,419 | 4,520 | SH | SOLE | 0 | 4,520 | 0 | 0 | ||
Global Payments Inc | Com | 37940X102 | 68,406 | 650 | SH | SOLE | 0 | 650 | 0 | 0 | ||
Godaddy Inc | Com | 380237107 | 13,990 | 180 | SH | SOLE | 0 | 180 | 0 | 0 | ||
Goldman Sachs Group Inc | Com | 38141G104 | 200,191 | 612 | SH | SOLE | 0 | 612 | 0 | 0 | ||
Goldman Sachs ActiveBeta US Large Cap ETF | Com | 381430503 | 37,442 | 461 | SH | SOLE | 0 | 461 | 0 | 0 | ||
Goodyear Tire & Rubr Com | Com | 382550101 | 13,026 | 1,182 | SH | SOLE | 0 | 1,182 | 0 | 0 | ||
Graco Inc Com | Com | 384109104 | 102,214 | 1,400 | SH | SOLE | 0 | 1,400 | 0 | 0 | ||
Grainger W W Inc | Com | 384802104 | 35,129 | 51 | SH | SOLE | 0 | 51 | 0 | 0 | ||
Great Lakes Dredge & Dock Corp | Com | 390607109 | 12,799 | 2,357 | SH | SOLE | 0 | 2,357 | 0 | 0 | ||
Guaranty Bancshares Inc | Com | 400764106 | 12,374 | 444 | SH | SOLE | 0 | 444 | 0 | 0 | ||
Guardant Health Inc | Com | 40131M109 | 10,384 | 443 | SH | SOLE | 0 | 443 | 0 | 0 | ||
HF Sinclair Corporation Com | Com | 403949100 | 24,577 | 508 | SH | SOLE | 0 | 508 | 0 | 0 | ||
HCA Healthcare Inc | Com | 40412C101 | 45,880 | 174 | SH | SOLE | 0 | 174 | 0 | 0 | ||
HP Inc | Com | 40434L105 | 132,104 | 4,501 | SH | SOLE | 0 | 4,501 | 0 | 0 | ||
Hain Celestial Group Inc Com | Com | 405217100 | 13,000 | 758 | SH | SOLE | 0 | 758 | 0 | 0 | ||
Hanesbrands Inc | Com | 410345102 | 11,193 | 2,128 | SH | SOLE | 0 | 2,128 | 0 | 0 | ||
Hannon Armstrong Sust Infr Cap Com | Com | 41068X100 | 12,641 | 442 | SH | SOLE | 0 | 442 | 0 | 0 | ||
Hanover Ins Group Inc Com | Com | 410867105 | 43,433 | 338 | SH | SOLE | 0 | 338 | 0 | 0 | ||
Hartford Finl Svcs Group Inc Com | Com | 416515104 | 14,217 | 204 | SH | SOLE | 0 | 204 | 0 | 0 | ||
Healthcare Rlty Tr | Com | 42226K105 | 12,081 | 625 | SH | SOLE | 0 | 625 | 0 | 0 | ||
Heartland Express Inc | Com | 422347104 | 27,160 | 1,706 | SH | SOLE | 0 | 1,706 | 0 | 0 | ||
Heico Corp New | Com | 422806109 | 16,762 | 98 | SH | SOLE | 0 | 98 | 0 | 0 | ||
Heico Corp New Cl A Com | Com | 422806208 | 14,270 | 105 | SH | SOLE | 0 | 105 | 0 | 0 | ||
Helmerich & Payne Inc Com | Com | 423452101 | 14,622 | 409 | SH | SOLE | 0 | 409 | 0 | 0 | ||
Henry Jack & Assoc Inc Com | Com | 426281101 | 44,010 | 292 | SH | SOLE | 0 | 292 | 0 | 0 | ||
Hershey Co | Com | 427866108 | 41,469 | 163 | SH | SOLE | 0 | 163 | 0 | 0 | ||
Hess Corp | Com | 42809H107 | 30,835 | 233 | SH | SOLE | 0 | 233 | 0 | 0 | ||
Highwoods Pptys Inc | Com | 431284108 | 11,502 | 496 | SH | SOLE | 0 | 496 | 0 | 0 | ||
Hilton Worldwide Hldgs Inc | Com | 43300A203 | 14,228 | 101 | SH | SOLE | 0 | 101 | 0 | 0 | ||
The Home Depot Inc | Com | 437076102 | 285,381 | 967 | SH | SOLE | 0 | 967 | 0 | 0 | ||
Honeywell International Inc | Com | 438516106 | 28,668 | 150 | SH | SOLE | 0 | 150 | 0 | 0 | ||
Hormel Foods Corp Com | Com | 440452100 | 13,400 | 336 | SH | SOLE | 0 | 336 | 0 | 0 | ||
Host Hotels & Resorts Inc Com | Com | 44107P104 | 21,453 | 1,301 | SH | SOLE | 0 | 1,301 | 0 | 0 | ||
Hubbell Inc | Com | 443510607 | 30,657 | 126 | SH | SOLE | 0 | 126 | 0 | 0 | ||
Hubspot Inc | Com | 443573100 | 18,436 | 43 | SH | SOLE | 0 | 43 | 0 | 0 | ||
Humana Inc | Com | 444859102 | 42,720 | 88 | SH | SOLE | 0 | 88 | 0 | 0 | ||
Huntington Bancshares Inc | Com | 446150104 | 11,827 | 1,056 | SH | SOLE | 0 | 1,056 | 0 | 0 | ||
Hyatt Hotels Corp | Com | 448579102 | 19,004 | 170 | SH | SOLE | 0 | 170 | 0 | 0 | ||
IAC Interactive Corp New | Com | 44891N208 | 26,058 | 505 | SH | SOLE | 0 | 505 | 0 | 0 | ||
IPG Photonics Corp | Com | 44980X109 | 18,497 | 150 | SH | SOLE | 0 | 150 | 0 | 0 | ||
Idaho Power Company | Com | 451107106 | 13,758 | 127 | SH | SOLE | 0 | 127 | 0 | 0 | ||
Idex Corp | Com | 45167R104 | 32,806 | 142 | SH | SOLE | 0 | 142 | 0 | 0 | ||
Illinois Tool Works Inc | Com | 452308109 | 703,327 | 2,889 | SH | SOLE | 0 | 2,889 | 0 | 0 | ||
Illumina Inc | Com | 452327109 | 19,999 | 86 | SH | SOLE | 0 | 86 | 0 | 0 | ||
Incyte Corp | Com | 45337C102 | 21,464 | 297 | SH | SOLE | 0 | 297 | 0 | 0 | ||
Ingersoll Rand Inc | Com | 45687V106 | 17,570 | 302 | SH | SOLE | 0 | 302 | 0 | 0 | ||
Insulet Corp | Com | 45784P101 | 20,732 | 65 | SH | SOLE | 0 | 65 | 0 | 0 | ||
Intel Corp | Com | 458140100 | 1,420,622 | 43,484 | SH | SOLE | 0 | 43,484 | 0 | 0 | ||
Intercontinental Exchange Inc | Com | 45866F104 | 14,183 | 136 | SH | SOLE | 0 | 136 | 0 | 0 | ||
Interdigital Inc Com | Com | 45867G101 | 20,995 | 288 | SH | SOLE | 0 | 288 | 0 | 0 | ||
International Business Machines Corp | Com | 459200101 | 197,684 | 1,508 | SH | SOLE | 0 | 1,508 | 0 | 0 | ||
International Business Machines Corp | Com | 459200101 | 80,489 | 614 | SH | DFND | 0 | 614 | 0 | 0 | ||
Invesco QQQ Trust ETF | Com | 46090E103 | 34,981 | 109 | SH | SOLE | 0 | 109 | 0 | 0 | ||
Intuit, Inc. | Com | 461202103 | 139,545 | 313 | SH | SOLE | 0 | 313 | 0 | 0 | ||
Intuitive Surgical Inc | Com | 46120E602 | 126,713 | 496 | SH | SOLE | 0 | 496 | 0 | 0 | ||
Invesco National AMT-Free Muni Bd ETF | Com | 46138E537 | 52,570 | 2,220 | SH | SOLE | 0 | 2,220 | 0 | 0 | ||
Ionis Pharmaceuticals Inc Com | Com | 462222100 | 17,012 | 476 | SH | SOLE | 0 | 476 | 0 | 0 | ||
Iqvia Hldgs Inc | Com | 46266C105 | 16,906 | 85 | SH | SOLE | 0 | 85 | 0 | 0 | ||
Iridium Communications Inc | Com | 46269C102 | 24,029 | 388 | SH | SOLE | 0 | 388 | 0 | 0 | ||
iShares Select Dividend ETF | Com | 464287168 | 140,147 | 1,196 | SH | SOLE | 0 | 1,196 | 0 | 0 | ||
iShares Core S&P 500 ETF | Com | 464287200 | 51,385 | 125 | SH | SOLE | 0 | 125 | 0 | 0 | ||
iShares Core US Aggregate Bond ETF | Com | 464287226 | 4,628,378 | 46,451 | SH | SOLE | 0 | 46,451 | 0 | 0 | ||
iShares MSCI Emerging Markets ETF | Com | 464287234 | 552,598 | 14,004 | SH | SOLE | 0 | 14,004 | 0 | 0 | ||
iShares Russell Midcap Index ETF | Com | 464287499 | 56,146 | 803 | SH | SOLE | 0 | 803 | 0 | 0 | ||
iShares Russell 2000 ETF | Com | 464287655 | 49,238 | 276 | SH | SOLE | 0 | 276 | 0 | 0 | ||
iShares Core S&P Small-Cap Index ETF | Com | 464287804 | 28,720 | 297 | SH | SOLE | 0 | 297 | 0 | 0 | ||
iShares Short-Term National Muni Bd ETF | Com | 464288158 | 61,657 | 589 | SH | SOLE | 0 | 589 | 0 | 0 | ||
iShares MSCI EAFE Small-Cap ETF | Com | 464288273 | 3,868 | 65 | SH | SOLE | 0 | 65 | 0 | 0 | ||
iShares National Muni Bond ETF | Com | 464288414 | 53,762 | 499 | SH | SOLE | 0 | 499 | 0 | 0 | ||
Ishares Tr Iboxx Hi Yd ETF | Com | 464288513 | 22,665 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | ||
iShares MSCI EAFE Value ETF | Com | 464288877 | 6,552 | 135 | SH | SOLE | 0 | 135 | 0 | 0 | ||
iShares MSCI EAFE Growth ETF | Com | 464288885 | 27,542 | 294 | SH | SOLE | 0 | 294 | 0 | 0 | ||
iShares 0-5 Year TIPS Bond ETF | Com | 46429B747 | 33,143 | 334 | SH | SOLE | 0 | 334 | 0 | 0 | ||
iShares Core MSCI EAFE ETF | Com | 46432F842 | 10,753,090 | 160,854 | SH | SOLE | 0 | 160,854 | 0 | 0 | ||
iShares Core MSCI EAFE ETF | Com | 46432F842 | 374,494 | 5,602 | SH | DFND | 0 | 5,602 | 0 | 0 | ||
iShares Core MSCI Emerging Markets ETF | Com | 46434G103 | 38,105 | 781 | SH | SOLE | 0 | 781 | 0 | 0 | ||
iShares Core Total USD Bond Market ETF | Com | 46434V613 | 27,459 | 595 | SH | SOLE | 0 | 595 | 0 | 0 | ||
iShares Core International Aggregate Bond ETF | Com | 46435G672 | 17,133 | 350 | SH | SOLE | 0 | 350 | 0 | 0 | ||
JBG Smith Pptys Com | Com | 46590V100 | 13,117 | 871 | SH | SOLE | 0 | 871 | 0 | 0 | ||
JPMorgan Chase & Co | Com | 46625H100 | 2,080,269 | 15,964 | SH | SOLE | 0 | 15,964 | 0 | 0 | ||
JPMorgan Chase & Co | Com | 46625H100 | 302,059 | 2,318 | SH | DFND | 0 | 2,318 | 0 | 0 | ||
Jabil Circuit Inc | Com | 466313103 | 22,040 | 250 | SH | SOLE | 0 | 250 | 0 | 0 | ||
Johnson & Johnson | Com | 478160104 | 1,249,145 | 8,059 | SH | SOLE | 0 | 8,059 | 0 | 0 | ||
Johnson & Johnson | Com | 478160104 | 127,100 | 820 | SH | DFND | 0 | 820 | 0 | 0 | ||
Jones Lang Lasalle Inc Com | Com | 48020Q107 | 40,010 | 275 | SH | SOLE | 0 | 275 | 0 | 0 | ||
Kla-Tencor Corp Com | Com | 482480100 | 710,123 | 1,779 | SH | SOLE | 0 | 1,779 | 0 | 0 | ||
KKR & Co Inc Cl A Com | Com | 48251W104 | 14,338 | 273 | SH | SOLE | 0 | 273 | 0 | 0 | ||
Kellogg Co | Com | 487836108 | 13,459 | 201 | SH | SOLE | 0 | 201 | 0 | 0 | ||
KeyCorp | Com | 493267108 | 27,669 | 2,210 | SH | SOLE | 0 | 2,210 | 0 | 0 | ||
Keysight Technologies Inc | Com | 49338L103 | 16,309 | 101 | SH | SOLE | 0 | 101 | 0 | 0 | ||
Kimberly-Clark Corp | Com | 494368103 | 17,583 | 131 | SH | SOLE | 0 | 131 | 0 | 0 | ||
Kimco Realty Corp | Com | 49446R109 | 12,851 | 658 | SH | SOLE | 0 | 658 | 0 | 0 | ||
Kinder Morgan Inc P | Com | 49456B101 | 56,960 | 3,253 | SH | SOLE | 0 | 3,253 | 0 | 0 | ||
Knight-Swift Transn Holdings Inc | Com | 499049104 | 14,371 | 254 | SH | SOLE | 0 | 254 | 0 | 0 | ||
Kontoor Brands Inc Com | Com | 50050N103 | 8,033 | 166 | SH | SOLE | 0 | 166 | 0 | 0 | ||
The Kroger Co | Com | 501044101 | 45,963 | 931 | SH | SOLE | 0 | 931 | 0 | 0 | ||
Kulicke & Soffa Inds Inc | Com | 501242101 | 17,282 | 328 | SH | SOLE | 0 | 328 | 0 | 0 | ||
LKQ Corp Com | Com | 501889208 | 25,428 | 448 | SH | SOLE | 0 | 448 | 0 | 0 | ||
LPL Finl Hldgs Inc | Com | 50212V100 | 22,871 | 113 | SH | SOLE | 0 | 113 | 0 | 0 | ||
L3 Harris Technologies Inc Com | Com | 502431109 | 66,722 | 340 | SH | SOLE | 0 | 340 | 0 | 0 | ||
Laboratory Corp Amer Hldgs | Com | 50540R409 | 91,768 | 400 | SH | DFND | 0 | 400 | 0 | 0 | ||
Lam Research Corp | Com | 512807108 | 15,373 | 29 | SH | SOLE | 0 | 29 | 0 | 0 | ||
Lamar Advertising Co New Cl A | Com | 512816109 | 14,384 | 144 | SH | SOLE | 0 | 144 | 0 | 0 | ||
Lancaster Colony Corp. | Com | 513847103 | 23,534 | 116 | SH | SOLE | 0 | 116 | 0 | 0 | ||
Landstar Sys Inc Com | Com | 515098101 | 15,237 | 85 | SH | SOLE | 0 | 85 | 0 | 0 | ||
Las Vegas Sands Corp Com | Com | 517834107 | 25,048 | 436 | SH | SOLE | 0 | 436 | 0 | 0 | ||
Lattice Semiconductor Corp | Com | 518415104 | 26,931 | 282 | SH | SOLE | 0 | 282 | 0 | 0 | ||
Lauder Estee Cos Inc | Com | 518439104 | 55,454 | 225 | SH | SOLE | 0 | 225 | 0 | 0 | ||
Lear Corp Com New | Com | 521865204 | 15,065 | 108 | SH | SOLE | 0 | 108 | 0 | 0 | ||
Leidos Holdings Inc | Com | 525327102 | 12,336 | 134 | SH | SOLE | 0 | 134 | 0 | 0 | ||
Lennar Corp | Com | 526057104 | 19,025 | 181 | SH | SOLE | 0 | 181 | 0 | 0 | ||
Lennar Corp Cl B | Com | 526057302 | 17,594 | 197 | SH | SOLE | 0 | 197 | 0 | 0 | ||
Lennox Intl Inc | Com | 526107107 | 16,333 | 65 | SH | SOLE | 0 | 65 | 0 | 0 | ||
LIBERTY BROADBAND CORP COM SER C | Com | 530307305 | 13,154 | 161 | SH | SOLE | 0 | 161 | 0 | 0 | ||
Eli Lilly and Co | Com | 532457108 | 884,993 | 2,577 | SH | SOLE | 0 | 2,577 | 0 | 0 | ||
Lincoln Elec Hldgs Inc | Com | 533900106 | 17,417 | 103 | SH | SOLE | 0 | 103 | 0 | 0 | ||
Lithia Mtrs Inc | Com | 536797103 | 13,736 | 60 | SH | SOLE | 0 | 60 | 0 | 0 | ||
Live Oak Bancshares Inc Com | Com | 53803X105 | 10,552 | 433 | SH | SOLE | 0 | 433 | 0 | 0 | ||
Livent Corp Com | Com | 53814L108 | 22,849 | 1,052 | SH | SOLE | 0 | 1,052 | 0 | 0 | ||
Lockheed Martin Corp Com | Com | 539830109 | 309,638 | 655 | SH | SOLE | 0 | 655 | 0 | 0 | ||
Loews Corp | Com | 540424108 | 13,867 | 239 | SH | SOLE | 0 | 239 | 0 | 0 | ||
Louisiana Pac Corp | Com | 546347105 | 12,685 | 234 | SH | SOLE | 0 | 234 | 0 | 0 | ||
Lowe's Companies Inc | Com | 548661107 | 821,477 | 4,108 | SH | SOLE | 0 | 4,108 | 0 | 0 | ||
Lululemon Athletica Inc | Com | 550021109 | 27,314 | 75 | SH | SOLE | 0 | 75 | 0 | 0 | ||
Luminar Technologies Inc | Com | 550424105 | 13,726 | 2,115 | SH | SOLE | 0 | 2,115 | 0 | 0 | ||
Mgic Invt Corp Wis | Com | 552848103 | 12,615 | 940 | SH | SOLE | 0 | 940 | 0 | 0 | ||
MGM Mirage | Com | 552953101 | 18,923 | 426 | SH | SOLE | 0 | 426 | 0 | 0 | ||
MKS Instrs Inc | Com | 55306N104 | 13,116 | 148 | SH | SOLE | 0 | 148 | 0 | 0 | ||
MSCI Inc Cl A | Com | 55354G100 | 74,439 | 133 | SH | SOLE | 0 | 133 | 0 | 0 | ||
Macom Tech Solutions Hldgs Inc Com | Com | 55405Y100 | 34,853 | 492 | SH | SOLE | 0 | 492 | 0 | 0 | ||
Marathon Oil Corp | Com | 565849106 | 23,002 | 960 | SH | SOLE | 0 | 960 | 0 | 0 | ||
Marathon Petroleum Corp | Com | 56585A102 | 45,842 | 340 | SH | SOLE | 0 | 340 | 0 | 0 | ||
Markel Corp | Com | 570535104 | 14,052 | 11 | SH | SOLE | 0 | 11 | 0 | 0 | ||
Marketaxess Hldgs Inc Com | Com | 57060D108 | 109,952 | 281 | SH | SOLE | 0 | 281 | 0 | 0 | ||
Marriott Vacations Worldwide Corp Com | Com | 57164Y107 | 14,295 | 106 | SH | SOLE | 0 | 106 | 0 | 0 | ||
Marsh & McLennan Companies Inc | Com | 571748102 | 187,369 | 1,125 | SH | SOLE | 0 | 1,125 | 0 | 0 | ||
Marriott Intl, Inc.New Cl A | Com | 571903202 | 14,445 | 87 | SH | SOLE | 0 | 87 | 0 | 0 | ||
Martin Marietta Matls Inc | Com | 573284106 | 15,268 | 43 | SH | SOLE | 0 | 43 | 0 | 0 | ||
Masco Corp | Com | 574599106 | 47,184 | 949 | SH | SOLE | 0 | 949 | 0 | 0 | ||
Masimo Corp | Com | 574795100 | 22,698 | 123 | SH | SOLE | 0 | 123 | 0 | 0 | ||
Mastercard Incorporated Cl A | Com | 57636Q104 | 256,567 | 706 | SH | SOLE | 0 | 706 | 0 | 0 | ||
Masterbrand Inc | Com | 57638P104 | 37,394 | 4,651 | SH | SOLE | 0 | 4,651 | 0 | 0 | ||
Match Group Inc New | Com | 57667L107 | 55,857 | 1,455 | SH | SOLE | 0 | 1,455 | 0 | 0 | ||
Mattel Inc/sh | Com | 577081102 | 13,936 | 757 | SH | SOLE | 0 | 757 | 0 | 0 | ||
Matterport Inc Com Cl A | Com | 577096100 | 13,194 | 4,833 | SH | SOLE | 0 | 4,833 | 0 | 0 | ||
Maxlinear Inc/sh Cl B | Com | 57776J100 | 14,225 | 404 | SH | SOLE | 0 | 404 | 0 | 0 | ||
McCormick & Co Inc | Com | 579780206 | 15,643 | 188 | SH | SOLE | 0 | 188 | 0 | 0 | ||
McDonald's Corp | Com | 580135101 | 523,150 | 1,871 | SH | SOLE | 0 | 1,871 | 0 | 0 | ||
McDonald's Corp | Com | 580135101 | 204,954 | 733 | SH | DFND | 0 | 733 | 0 | 0 | ||
McKesson Corp | Com | 58155Q103 | 32,401 | 91 | SH | SOLE | 0 | 91 | 0 | 0 | ||
Merck & Co Inc | Com | 58933Y105 | 2,710,817 | 25,480 | SH | SOLE | 0 | 25,480 | 0 | 0 | ||
Merck & Co Inc | Com | 58933Y105 | 190,013 | 1,786 | SH | DFND | 0 | 1,786 | 0 | 0 | ||
MetLife Inc | Com | 59156R108 | 63,039 | 1,088 | SH | SOLE | 0 | 1,088 | 0 | 0 | ||
Mettler Toledo International Com | Com | 592688105 | 16,832 | 11 | SH | SOLE | 0 | 11 | 0 | 0 | ||
Microsoft Corp | Com | 594918104 | 3,892,915 | 13,503 | SH | SOLE | 0 | 13,503 | 0 | 0 | ||
Microsoft Corp | Com | 594918104 | 230,640 | 800 | SH | DFND | 0 | 800 | 0 | 0 | ||
Micron Technology Inc Com | Com | 595112103 | 14,663 | 243 | SH | SOLE | 0 | 243 | 0 | 0 | ||
Middleby Corp | Com | 596278101 | 14,808 | 101 | SH | SOLE | 0 | 101 | 0 | 0 | ||
Millerknoll Inc Com | Com | 600544100 | 14,438 | 706 | SH | SOLE | 0 | 706 | 0 | 0 | ||
Mirati Therapeutics Inc | Com | 60468T105 | 12,901 | 347 | SH | SOLE | 0 | 347 | 0 | 0 | ||
Moderna Inc | Com | 60770K107 | 24,726 | 161 | SH | SOLE | 0 | 161 | 0 | 0 | ||
Mohawk Inds Inc | Com | 608190104 | 12,828 | 128 | SH | SOLE | 0 | 128 | 0 | 0 | ||
Molina Healthcare Inc | Com | 60855R100 | 13,107 | 49 | SH | SOLE | 0 | 49 | 0 | 0 | ||
Mongodb Inc | Com | 60937P106 | 15,852 | 68 | SH | SOLE | 0 | 68 | 0 | 0 | ||
Monolithic Pwr Sys Inc | Com | 609839105 | 93,601 | 187 | SH | SOLE | 0 | 187 | 0 | 0 | ||
Monster Beverage Corp | Com | 61174X109 | 1,255,084 | 23,238 | SH | SOLE | 0 | 23,238 | 0 | 0 | ||
Moody's Corporation | Com | 615369105 | 13,771 | 45 | SH | SOLE | 0 | 45 | 0 | 0 | ||
Morgan Stanley | Com | 617446448 | 124,852 | 1,422 | SH | SOLE | 0 | 1,422 | 0 | 0 | ||
Morningstar Inc Com | Com | 617700109 | 11,573 | 57 | SH | SOLE | 0 | 57 | 0 | 0 | ||
Motorola Solutions Inc | Com | 620076307 | 177,401 | 620 | SH | SOLE | 0 | 620 | 0 | 0 | ||
NVR Inc | Com | 62944T105 | 16,717 | 3 | SH | SOLE | 0 | 3 | 0 | 0 | ||
Nov Inc | Com | 62955J103 | 15,919 | 860 | SH | SOLE | 0 | 860 | 0 | 0 | ||
Nasdaq Inc Com | Com | 631103108 | 13,449 | 246 | SH | SOLE | 0 | 246 | 0 | 0 | ||
National Retail Properties Inc | Com | 637417106 | 13,951 | 316 | SH | SOLE | 0 | 316 | 0 | 0 | ||
NetApp Inc | Com | 64110D104 | 11,812 | 185 | SH | SOLE | 0 | 185 | 0 | 0 | ||
Netflix Inc | Com | 64110L106 | 101,571 | 294 | SH | SOLE | 0 | 294 | 0 | 0 | ||
Neurocrine Biosciences Inc | Com | 64125C109 | 17,815 | 176 | SH | SOLE | 0 | 176 | 0 | 0 | ||
New York Cmnty Bancorp Inc | Com | 649445103 | 13,108 | 1,450 | SH | SOLE | 0 | 1,450 | 0 | 0 | ||
Newmont Mining Corp | Com | 651639106 | 14,118 | 288 | SH | SOLE | 0 | 288 | 0 | 0 | ||
Nexstar Media Group Inc | Com | 65336K103 | 15,194 | 88 | SH | SOLE | 0 | 88 | 0 | 0 | ||
NextEra Energy Inc | Com | 65339F101 | 214,745 | 2,786 | SH | SOLE | 0 | 2,786 | 0 | 0 | ||
NextEra Energy Inc | Com | 65339F101 | 313,330 | 4,065 | SH | DFND | 0 | 4,065 | 0 | 0 | ||
Nike Inc B | Com | 654106103 | 56,660 | 462 | SH | SOLE | 0 | 462 | 0 | 0 | ||
Nisource Inc | Com | 65473P105 | 13,980 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | ||
Nordson Corp | Com | 655663102 | 14,002 | 63 | SH | SOLE | 0 | 63 | 0 | 0 | ||
Norfold Southern Corp Com | Com | 655844108 | 169,600 | 800 | SH | DFND | 0 | 800 | 0 | 0 | ||
Northrop Grumman Corp | Com | 666807102 | 45,249 | 98 | SH | SOLE | 0 | 98 | 0 | 0 | ||
Novartis AG Sponsored ADR | Com | 66987V109 | 356,960 | 3,880 | SH | SOLE | 0 | 3,880 | 0 | 0 | ||
Nu Skin Enterprises Inc Cl A | Com | 67018T105 | 13,562 | 345 | SH | SOLE | 0 | 345 | 0 | 0 | ||
Nucor Corp | Com | 670346105 | 16,528 | 107 | SH | SOLE | 0 | 107 | 0 | 0 | ||
Nvidia Corporation | Com | 67066G104 | 298,325 | 1,074 | SH | SOLE | 0 | 1,074 | 0 | 0 | ||
Nuveen CA Quality Muni Income Fund | Com | 67066Y105 | 116,838 | 10,612 | SH | SOLE | 0 | 10,612 | 0 | 0 | ||
Oge Energy Corp | Com | 670837103 | 13,407 | 356 | SH | SOLE | 0 | 356 | 0 | 0 | ||
O Reilly Automotive | Com | 67103H107 | 30,563 | 36 | SH | SOLE | 0 | 36 | 0 | 0 | ||
Oak Str Health Inc | Com | 67181A107 | 29,668 | 767 | SH | SOLE | 0 | 767 | 0 | 0 | ||
Occidental Petroleum Corp | Com | 674599105 | 60,932 | 976 | SH | SOLE | 0 | 976 | 0 | 0 | ||
Office Pptys Income Tr Com | Com | 67623C109 | 12,091 | 983 | SH | SOLE | 0 | 983 | 0 | 0 | ||
Old Dominion Freight Lines Inc Com | Com | 679580100 | 330,615 | 970 | SH | SOLE | 0 | 970 | 0 | 0 | ||
Olin Corp Com Par $1 | Com | 680665205 | 15,540 | 280 | SH | SOLE | 0 | 280 | 0 | 0 | ||
Omnicom Group Inc | Com | 681919106 | 22,170 | 235 | SH | SOLE | 0 | 235 | 0 | 0 | ||
Omnicell Com | Com | 68213N109 | 15,958 | 272 | SH | SOLE | 0 | 272 | 0 | 0 | ||
On Semiconductor Corp Com | Com | 682189105 | 136,240 | 1,655 | SH | SOLE | 0 | 1,655 | 0 | 0 | ||
1 800 Flowers Com Inc Cl A | Com | 68243Q106 | 23,874 | 2,076 | SH | SOLE | 0 | 2,076 | 0 | 0 | ||
Oracle Corp | Com | 68389X105 | 127,300 | 1,370 | SH | SOLE | 0 | 1,370 | 0 | 0 | ||
Organon & Co | Com | 68622V106 | 54,378 | 2,312 | SH | SOLE | 0 | 2,312 | 0 | 0 | ||
Orion Office REIT | Com | 68629Y103 | 94 | 14 | SH | SOLE | 0 | 14 | 0 | 0 | ||
Otis Worldwide Corp | Com | 68902V107 | 42,200 | 500 | SH | DFND | 0 | 500 | 0 | 0 | ||
Ovintiv Inc Com | Com | 69047Q102 | 12,664 | 351 | SH | SOLE | 0 | 351 | 0 | 0 | ||
Owens Corning New | Com | 690742101 | 15,807 | 165 | SH | SOLE | 0 | 165 | 0 | 0 | ||
PG&E Corp | Com | 69331C108 | 13,259 | 820 | SH | SOLE | 0 | 820 | 0 | 0 | ||
PNC Financial Services Group Inc | Com | 693475105 | 126,465 | 995 | SH | SOLE | 0 | 995 | 0 | 0 | ||
PPG Industries Inc | Com | 693506107 | 31,792 | 238 | SH | SOLE | 0 | 238 | 0 | 0 | ||
PVH Corp | Com | 693656100 | 22,914 | 257 | SH | SOLE | 0 | 257 | 0 | 0 | ||
PTC Inc Com | Com | 69370C100 | 23,210 | 181 | SH | SOLE | 0 | 181 | 0 | 0 | ||
Paccar Inc | Com | 693718108 | 16,909 | 231 | SH | SOLE | 0 | 231 | 0 | 0 | ||
Pacwest Bancorp Del Com | Com | 695263103 | 5,215 | 536 | SH | SOLE | 0 | 536 | 0 | 0 | ||
Palantir Technologies Inc | Com | 69608A108 | 15,387 | 1,821 | SH | SOLE | 0 | 1,821 | 0 | 0 | ||
Parker Hannifin Corp Com | Com | 701094104 | 75,961 | 226 | SH | SOLE | 0 | 226 | 0 | 0 | ||
Paychex Inc | Com | 704326107 | 434,182 | 3,789 | SH | SOLE | 0 | 3,789 | 0 | 0 | ||
Paycom Software Inc | Com | 70432V102 | 20,065 | 66 | SH | SOLE | 0 | 66 | 0 | 0 | ||
Paylocity Hldg Corp | Com | 70438V106 | 14,909 | 75 | SH | SOLE | 0 | 75 | 0 | 0 | ||
Paypal Hldgs Inc Com | Com | 70450Y103 | 35,464 | 467 | SH | SOLE | 0 | 467 | 0 | 0 | ||
PepsiCo Inc | Com | 713448108 | 645,707 | 3,542 | SH | SOLE | 0 | 3,542 | 0 | 0 | ||
PepsiCo Inc | Com | 713448108 | 145,840 | 800 | SH | DFND | 0 | 800 | 0 | 0 | ||
Perkinelmer Inc | Com | 714046109 | 13,193 | 99 | SH | SOLE | 0 | 99 | 0 | 0 | ||
Pfizer Inc | Com | 717081103 | 695,069 | 17,036 | SH | SOLE | 0 | 17,036 | 0 | 0 | ||
Pfizer Inc | Com | 717081103 | 141,576 | 3,470 | SH | DFND | 0 | 3,470 | 0 | 0 | ||
Philip Morris International Inc | Com | 718172109 | 20,131 | 207 | SH | SOLE | 0 | 207 | 0 | 0 | ||
Phillips 66 | Com | 718546104 | 59,814 | 590 | SH | SOLE | 0 | 590 | 0 | 0 | ||
Pilgrims Pride Corp | Com | 72147K108 | 13,143 | 567 | SH | SOLE | 0 | 567 | 0 | 0 | ||
Pinnacle West Cap Corp Com | Com | 723484101 | 49,287 | 622 | SH | SOLE | 0 | 622 | 0 | 0 | ||
Pinterest Inc | Com | 72352L106 | 18,625 | 683 | SH | SOLE | 0 | 683 | 0 | 0 | ||
Pool Corporation Com | Com | 73278L105 | 145,195 | 424 | SH | SOLE | 0 | 424 | 0 | 0 | ||
Price T Rowe Group Inc | Com | 74144T108 | 24,161 | 214 | SH | SOLE | 0 | 214 | 0 | 0 | ||
Primerica Inc Com | Com | 74164M108 | 142,098 | 825 | SH | SOLE | 0 | 825 | 0 | 0 | ||
Principal Financial Group Inc | Com | 74251V102 | 29,431 | 396 | SH | SOLE | 0 | 396 | 0 | 0 | ||
Procter & Gamble Co | Com | 742718109 | 543,016 | 3,652 | SH | SOLE | 0 | 3,652 | 0 | 0 | ||
Procter & Gamble Co | Com | 742718109 | 297,380 | 2,000 | SH | DFND | 0 | 2,000 | 0 | 0 | ||
Progressive Corp Ohio | Com | 743315103 | 83,976 | 587 | SH | SOLE | 0 | 587 | 0 | 0 | ||
Prologis Inc Com | Com | 74340W103 | 57,644 | 462 | SH | SOLE | 0 | 462 | 0 | 0 | ||
Prudential Financial Inc | Com | 744320102 | 12,411 | 150 | SH | SOLE | 0 | 150 | 0 | 0 | ||
Public Service Enterprise Group Inc | Com | 744573106 | 390,999 | 6,261 | SH | SOLE | 0 | 6,261 | 0 | 0 | ||
Public Storage | Com | 74460D109 | 13,596 | 45 | SH | SOLE | 0 | 45 | 0 | 0 | ||
Qorvo Inc Com | Com | 74736K101 | 34,940 | 344 | SH | SOLE | 0 | 344 | 0 | 0 | ||
Q2 Hldgs Inc | Com | 74736L109 | 11,891 | 483 | SH | SOLE | 0 | 483 | 0 | 0 | ||
Qualcomm Inc | Com | 747525103 | 299,941 | 2,351 | SH | SOLE | 0 | 2,351 | 0 | 0 | ||
Qualcomm Inc | Com | 747525103 | 169,681 | 1,330 | SH | DFND | 0 | 1,330 | 0 | 0 | ||
Quanta Svcs Inc | Com | 74762E102 | 42,493 | 255 | SH | SOLE | 0 | 255 | 0 | 0 | ||
RLI Corp Com | Com | 749607107 | 38,943 | 293 | SH | SOLE | 0 | 293 | 0 | 0 | ||
RH Com | Com | 74967X103 | 38,968 | 160 | SH | SOLE | 0 | 160 | 0 | 0 | ||
Rapid7 Inc | Com | 753422104 | 20,292 | 442 | SH | SOLE | 0 | 442 | 0 | 0 | ||
Raymond James Finl Inc | Com | 754730109 | 13,338 | 143 | SH | SOLE | 0 | 143 | 0 | 0 | ||
Raytheon Technologies Corp | Com | 75513E101 | 250,897 | 2,562 | SH | SOLE | 0 | 2,562 | 0 | 0 | ||
RBC Bearings Inc Com | Com | 75524B104 | 19,084 | 82 | SH | SOLE | 0 | 82 | 0 | 0 | ||
Realty Income Corp. REIT | Com | 756109104 | 9,181 | 145 | SH | SOLE | 0 | 145 | 0 | 0 | ||
Redfin Corp/sh | Com | 75737F108 | 21,345 | 2,356 | SH | SOLE | 0 | 2,356 | 0 | 0 | ||
Regal Rexnord Corp Com | Com | 758750103 | 58,262 | 414 | SH | SOLE | 0 | 414 | 0 | 0 | ||
Regeneron Pharmaceuticals | Com | 75886F107 | 60,804 | 74 | SH | SOLE | 0 | 74 | 0 | 0 | ||
Regions Financial Corp New Com | Com | 7591EP100 | 11,117 | 599 | SH | SOLE | 0 | 599 | 0 | 0 | ||
Reliance Steel & Aluminum Co Com | Com | 759509102 | 19,256 | 75 | SH | SOLE | 0 | 75 | 0 | 0 | ||
Resmed Inc | Com | 761152107 | 12,920 | 59 | SH | SOLE | 0 | 59 | 0 | 0 | ||
Rexford Industrial Realty Inc | Com | 76169C100 | 14,376 | 241 | SH | SOLE | 0 | 241 | 0 | 0 | ||
Roblox Corp | Com | 771049103 | 18,262 | 406 | SH | SOLE | 0 | 406 | 0 | 0 | ||
Rockwell Automation Inc | Com | 773903109 | 18,781 | 64 | SH | SOLE | 0 | 64 | 0 | 0 | ||
Roku Inc | Com | 77543R102 | 17,442 | 265 | SH | SOLE | 0 | 265 | 0 | 0 | ||
Rollins Inc | Com | 775711104 | 12,723 | 339 | SH | SOLE | 0 | 339 | 0 | 0 | ||
Ross Stores Inc | Com | 778296103 | 18,997 | 179 | SH | SOLE | 0 | 179 | 0 | 0 | ||
Royal Bank of Canada | Com | 780087102 | 281,101 | 2,941 | SH | SOLE | 0 | 2,941 | 0 | 0 | ||
Shell Plc Spon ADS | Com | 780259305 | 108,693 | 1,889 | SH | SOLE | 0 | 1,889 | 0 | 0 | ||
S&P Global Inc | Com | 78409V104 | 13,791 | 40 | SH | SOLE | 0 | 40 | 0 | 0 | ||
SBA Communications Corp New Cl A | Com | 78410G104 | 14,359 | 55 | SH | SOLE | 0 | 55 | 0 | 0 | ||
SPDR S&P 500 ETF | Com | 78462F103 | 32,751 | 80 | SH | SOLE | 0 | 80 | 0 | 0 | ||
SVB Finl Group Com | Com | 78486Q101 | 117 | 129 | SH | SOLE | 0 | 129 | 0 | 0 | ||
Sabra Health Care REIT Inc. | Com | 78573L106 | 13,651 | 1,187 | SH | SOLE | 0 | 1,187 | 0 | 0 | ||
Safehold Inc | Com | 78645L100 | 18,255 | 613 | SH | SOLE | 0 | 613 | 0 | 0 | ||
Salesforce Inc. | Com | 79466L302 | 754,569 | 3,777 | SH | SOLE | 0 | 3,777 | 0 | 0 | ||
Henry Schein Inc | Com | 806407102 | 14,759 | 181 | SH | SOLE | 0 | 181 | 0 | 0 | ||
Schlumberger Ltd | Com | 806857108 | 14,141 | 288 | SH | SOLE | 0 | 288 | 0 | 0 | ||
Schneider National Inc | Com | 80689H102 | 15,783 | 590 | SH | SOLE | 0 | 590 | 0 | 0 | ||
Charles Schwab Corp | Com | 808513105 | 90,722 | 1,732 | SH | SOLE | 0 | 1,732 | 0 | 0 | ||
Schwab US Dividend Equity ETF | Com | 808524797 | 29,264 | 400 | SH | SOLE | 0 | 400 | 0 | 0 | ||
Seagen Inc | Com | 81181C104 | 26,524 | 131 | SH | SOLE | 0 | 131 | 0 | 0 | ||
Selective Insurance Group Inc. | Com | 816300107 | 17,159 | 180 | SH | SOLE | 0 | 180 | 0 | 0 | ||
Sempra Energy Com | Com | 816851109 | 63,487 | 420 | SH | SOLE | 0 | 420 | 0 | 0 | ||
Service Corp Intl | Com | 817565104 | 16,438 | 239 | SH | SOLE | 0 | 239 | 0 | 0 | ||
Servicenow Inc | Com | 81762P102 | 69,243 | 149 | SH | SOLE | 0 | 149 | 0 | 0 | ||
Sherwin-Williams Co. | Com | 824348106 | 77,321 | 344 | SH | SOLE | 0 | 344 | 0 | 0 | ||
Shift4 Pmts Inc | Com | 82452J109 | 27,743 | 366 | SH | SOLE | 0 | 366 | 0 | 0 | ||
Shockwave Med Inc Com | Com | 82489T104 | 19,948 | 92 | SH | SOLE | 0 | 92 | 0 | 0 | ||
Shoals Technologies Group Inc Cl A | Com | 82489W107 | 31,678 | 1,390 | SH | SOLE | 0 | 1,390 | 0 | 0 | ||
Silicon Laboratories Inc | Com | 826919102 | 17,509 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | ||
Smucker J M Co Com New | Com | 832696405 | 14,006 | 89 | SH | SOLE | 0 | 89 | 0 | 0 | ||
Snap On Inc Com | Com | 833034101 | 15,801 | 64 | SH | SOLE | 0 | 64 | 0 | 0 | ||
Snowflake Inc Cl A | Com | 833445109 | 15,275 | 99 | SH | SOLE | 0 | 99 | 0 | 0 | ||
Sonic Automotive Inc | Com | 83545G102 | 18,530 | 341 | SH | SOLE | 0 | 341 | 0 | 0 | ||
Sonoco Prods Co Com | Com | 835495102 | 22,814 | 374 | SH | SOLE | 0 | 374 | 0 | 0 | ||
Southern Co | Com | 842587107 | 129,906 | 1,867 | SH | SOLE | 0 | 1,867 | 0 | 0 | ||
Southern Copper Corp Com | Com | 84265V105 | 19,520 | 256 | SH | SOLE | 0 | 256 | 0 | 0 | ||
Southern First Bancshares | Com | 842873101 | 10,530 | 343 | SH | SOLE | 0 | 343 | 0 | 0 | ||
Southwest Airlines Co | Com | 844741108 | 45,231 | 1,390 | SH | SOLE | 0 | 1,390 | 0 | 0 | ||
Splunk Inc | Com | 848637104 | 16,108 | 168 | SH | SOLE | 0 | 168 | 0 | 0 | ||
Sprout Social Inc | Com | 85209W109 | 14,185 | 233 | SH | SOLE | 0 | 233 | 0 | 0 | ||
Square Inc Cl A | Com | 852234103 | 22,792 | 332 | SH | SOLE | 0 | 332 | 0 | 0 | ||
Staar Surgical Co Com Par $0.01 | Com | 852312305 | 15,540 | 243 | SH | SOLE | 0 | 243 | 0 | 0 | ||
Stag Indl Inc | Com | 85254J102 | 15,151 | 448 | SH | SOLE | 0 | 448 | 0 | 0 | ||
Stanley Black & Decker Inc | Com | 854502101 | 12,732 | 158 | SH | SOLE | 0 | 158 | 0 | 0 | ||
Starbucks Corp | Com | 855244109 | 342,484 | 3,289 | SH | SOLE | 0 | 3,289 | 0 | 0 | ||
Starwood Properties Tr Inc Com | Com | 85571B105 | 11,605 | 656 | SH | SOLE | 0 | 656 | 0 | 0 | ||
State Street Corp | Com | 857477103 | 104,225 | 1,377 | SH | SOLE | 0 | 1,377 | 0 | 0 | ||
Steel Dynamics Inc | Com | 858119100 | 38,214 | 338 | SH | SOLE | 0 | 338 | 0 | 0 | ||
Stepstone Group Inc Cl A | Com | 85914M107 | 13,130 | 541 | SH | SOLE | 0 | 541 | 0 | 0 | ||
Stifel Finl Corp | Com | 860630102 | 13,295 | 225 | SH | SOLE | 0 | 225 | 0 | 0 | ||
Stryker Corporation | Com | 863667101 | 139,595 | 489 | SH | SOLE | 0 | 489 | 0 | 0 | ||
Sunrun Inc Com | Com | 86771W105 | 13,984 | 694 | SH | SOLE | 0 | 694 | 0 | 0 | ||
Synopsys Inc Com | Com | 871607107 | 273,851 | 709 | SH | SOLE | 0 | 709 | 0 | 0 | ||
TD Synnex Corporation Com | Com | 87162W100 | 14,325 | 148 | SH | SOLE | 0 | 148 | 0 | 0 | ||
Synchrony Financial | Com | 87165B103 | 11,545 | 397 | SH | SOLE | 0 | 397 | 0 | 0 | ||
Sysco Corp. | Com | 871829107 | 117,544 | 1,522 | SH | SOLE | 0 | 1,522 | 0 | 0 | ||
TFS Financial Corp Com | Com | 87240R107 | 12,188 | 965 | SH | SOLE | 0 | 965 | 0 | 0 | ||
TJX Inc | Com | 872540109 | 62,061 | 792 | SH | SOLE | 0 | 792 | 0 | 0 | ||
T-Mobile US Inc | Com | 872590104 | 122,390 | 845 | SH | SOLE | 0 | 845 | 0 | 0 | ||
Take-Two Interactive Software | Com | 874054109 | 15,270 | 128 | SH | SOLE | 0 | 128 | 0 | 0 | ||
Tandem Diabetes Care Inc | Com | 875372203 | 13,726 | 338 | SH | SOLE | 0 | 338 | 0 | 0 | ||
Target Corp | Com | 87612E106 | 1,317,090 | 7,952 | SH | SOLE | 0 | 7,952 | 0 | 0 | ||
Targa Res Corp | Com | 87612G101 | 15,247 | 209 | SH | SOLE | 0 | 209 | 0 | 0 | ||
TechTarget Inc Com | Com | 87874R100 | 12,534 | 347 | SH | SOLE | 0 | 347 | 0 | 0 | ||
Teladoc Health Inc | Com | 87918A105 | 12,225 | 472 | SH | SOLE | 0 | 472 | 0 | 0 | ||
Teledyne Technologies Inc Com | Com | 879360105 | 202,654 | 453 | SH | SOLE | 0 | 453 | 0 | 0 | ||
Teradyne Inc Com | Com | 880770102 | 16,987 | 158 | SH | SOLE | 0 | 158 | 0 | 0 | ||
Tesla Inc | Com | 88160R101 | 302,684 | 1,459 | SH | SOLE | 0 | 1,459 | 0 | 0 | ||
Texas Instruments Inc | Com | 882508104 | 48,921 | 263 | SH | SOLE | 0 | 263 | 0 | 0 | ||
Textron Inc | Com | 883203101 | 14,126 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | ||
The Trade Desk Inc Com Cl A | Com | 88339J105 | 18,699 | 307 | SH | SOLE | 0 | 307 | 0 | 0 | ||
Thermo Fisher Scientific, Inc. | Com | 883556102 | 221,326 | 384 | SH | SOLE | 0 | 384 | 0 | 0 | ||
3M Co | Com | 88579Y101 | 156,509 | 1,489 | SH | SOLE | 0 | 1,489 | 0 | 0 | ||
Toro Co Com | Com | 891092108 | 87,372 | 786 | SH | SOLE | 0 | 786 | 0 | 0 | ||
Tractor Supply Co | Com | 892356106 | 14,808 | 63 | SH | SOLE | 0 | 63 | 0 | 0 | ||
Tradeweb Mkts Inc Com | Com | 892672106 | 17,463 | 221 | SH | SOLE | 0 | 221 | 0 | 0 | ||
Transdigm Group Inc | Com | 893641100 | 37,590 | 51 | SH | SOLE | 0 | 51 | 0 | 0 | ||
Transunion Com | Com | 89400J107 | 13,174 | 212 | SH | SOLE | 0 | 212 | 0 | 0 | ||
The Travelers Companies Inc | Com | 89417E109 | 14,056 | 82 | SH | SOLE | 0 | 82 | 0 | 0 | ||
Triumph Financial Inc Com | Com | 89679E300 | 14,863 | 256 | SH | SOLE | 0 | 256 | 0 | 0 | ||
Tripadvisor Inc | Com | 896945201 | 13,743 | 692 | SH | SOLE | 0 | 692 | 0 | 0 | ||
Truist Financial Corporation | Com | 89832Q109 | 162,657 | 4,770 | SH | SOLE | 0 | 4,770 | 0 | 0 | ||
Twilio Inc Cl A | Com | 90138F102 | 17,457 | 262 | SH | SOLE | 0 | 262 | 0 | 0 | ||
Two Harbors Invt Corp | Com | 90187B804 | 14,122 | 960 | SH | SOLE | 0 | 960 | 0 | 0 | ||
United Dominion Realty | Com | 902653104 | 13,221 | 322 | SH | SOLE | 0 | 322 | 0 | 0 | ||
UGI Corp New Com | Com | 902681105 | 13,174 | 379 | SH | SOLE | 0 | 379 | 0 | 0 | ||
US Bancorp | Com | 902973304 | 206,891 | 5,739 | SH | SOLE | 0 | 5,739 | 0 | 0 | ||
Uber Technologies Inc | Com | 90353T100 | 61,340 | 1,935 | SH | SOLE | 0 | 1,935 | 0 | 0 | ||
Uipath Inc | Com | 90364P105 | 18,772 | 1,069 | SH | SOLE | 0 | 1,069 | 0 | 0 | ||
Ulta Beauty Inc Com | Com | 90384S303 | 31,103 | 57 | SH | SOLE | 0 | 57 | 0 | 0 | ||
Unilever Plc Spon Adr New | Com | 904767704 | 232,127 | 4,470 | SH | SOLE | 0 | 4,470 | 0 | 0 | ||
Union Pacific Corp | Com | 907818108 | 178,115 | 885 | SH | SOLE | 0 | 885 | 0 | 0 | ||
United Parcel Service, Inc. | Com | 911312106 | 42,872 | 221 | SH | SOLE | 0 | 221 | 0 | 0 | ||
United Rentals Inc Com | Com | 911363109 | 17,018 | 43 | SH | SOLE | 0 | 43 | 0 | 0 | ||
United States Stl Corp New | Com | 912909108 | 18,609 | 713 | SH | SOLE | 0 | 713 | 0 | 0 | ||
UnitedHealth Group, Inc. | Com | 91324P102 | 1,242,439 | 2,629 | SH | SOLE | 0 | 2,629 | 0 | 0 | ||
Uniti Group Inc Com | Com | 91325V108 | 9,684 | 2,728 | SH | SOLE | 0 | 2,728 | 0 | 0 | ||
Univar Solutions Inc | Com | 91336L107 | 18,075 | 516 | SH | SOLE | 0 | 516 | 0 | 0 | ||
VF Corporation | Com | 918204108 | 7,904 | 345 | SH | SOLE | 0 | 345 | 0 | 0 | ||
Valero Energy Corp | Com | 91913Y100 | 39,367 | 282 | SH | SOLE | 0 | 282 | 0 | 0 | ||
Valley Natl Bancorp | Com | 919794107 | 11,153 | 1,207 | SH | SOLE | 0 | 1,207 | 0 | 0 | ||
Vanguard FTSE Developed Markets ETF | Com | 921943858 | 8,447 | 187 | SH | SOLE | 0 | 187 | 0 | 0 | ||
Vanguard Information Technology ETF | Com | 92204A702 | 3,084 | 8 | SH | SOLE | 0 | 8 | 0 | 0 | ||
Vanguard Scottsdale Fds ETF | Com | 92206C664 | 15,858 | 220 | SH | SOLE | 0 | 220 | 0 | 0 | ||
Veeva Sys Inc Cl A | Com | 922475108 | 13,600 | 74 | SH | SOLE | 0 | 74 | 0 | 0 | ||
Vanguard S&P 500 ETF | Com | 922908363 | 1,513,306 | 4,024 | SH | SOLE | 0 | 4,024 | 0 | 0 | ||
Vanguard Index Fds ETF | Com | 922908538 | 23,777 | 122 | SH | SOLE | 0 | 122 | 0 | 0 | ||
Vanguard Real Estate Index ETF | Com | 922908553 | 3,723,098 | 44,835 | SH | SOLE | 0 | 44,835 | 0 | 0 | ||
Vanguard Index Fds Small Cap Growth ETF | Com | 922908595 | 11,037 | 51 | SH | SOLE | 0 | 51 | 0 | 0 | ||
Vanguard Index Funds Small Cap ETF | Com | 922908611 | 1,111 | 7 | SH | SOLE | 0 | 7 | 0 | 0 | ||
Vanguard Mid-Cap Index Fund ETF | Com | 922908629 | 12,233 | 58 | SH | SOLE | 0 | 58 | 0 | 0 | ||
Vanguard Large Cap Index Fund ETF | Com | 922908637 | 2,741,437 | 14,675 | SH | SOLE | 0 | 14,675 | 0 | 0 | ||
Vanguard Growth Index Fund ETF | Com | 922908736 | 6,735 | 27 | SH | SOLE | 0 | 27 | 0 | 0 | ||
Vanguard Value Index Fund ETF | Com | 922908744 | 9,944 | 72 | SH | SOLE | 0 | 72 | 0 | 0 | ||
Vanguard Total Stock Market ETF | Com | 922908769 | 237,777 | 1,165 | SH | SOLE | 0 | 1,165 | 0 | 0 | ||
Verisign Inc | Com | 92343E102 | 15,850 | 75 | SH | SOLE | 0 | 75 | 0 | 0 | ||
Verizon Communications Inc | Com | 92343V104 | 318,120 | 8,180 | SH | SOLE | 0 | 8,180 | 0 | 0 | ||
Verisk Analytics Inc | Com | 92345Y106 | 32,616 | 170 | SH | SOLE | 0 | 170 | 0 | 0 | ||
Vertex Parmaceuticals Inc | Com | 92532F100 | 61,124 | 194 | SH | SOLE | 0 | 194 | 0 | 0 | ||
Viatris Inc | Com | 92556V106 | 17,816 | 1,852 | SH | SOLE | 0 | 1,852 | 0 | 0 | ||
Vici Pptys Inc | Com | 925652109 | 13,570 | 416 | SH | SOLE | 0 | 416 | 0 | 0 | ||
Victorias Secret And Co | Com | 926400102 | 15,607 | 457 | SH | SOLE | 0 | 457 | 0 | 0 | ||
Vimeo Inc | Com | 92719V100 | 3,137 | 819 | SH | SOLE | 0 | 819 | 0 | 0 | ||
Visa Inc Class A | Com | 92826C839 | 444,382 | 1,971 | SH | SOLE | 0 | 1,971 | 0 | 0 | ||
Vishay Intertechnology Inc | Com | 928298108 | 16,603 | 734 | SH | SOLE | 0 | 734 | 0 | 0 | ||
Vistra Energy Corp Com | Com | 92840M102 | 13,392 | 558 | SH | SOLE | 0 | 558 | 0 | 0 | ||
VMware Inc Cl A Com | Com | 928563402 | 43,198 | 346 | SH | SOLE | 0 | 346 | 0 | 0 | ||
Vontier Corporation | Com | 928881101 | 19,712 | 721 | SH | SOLE | 0 | 721 | 0 | 0 | ||
Vulcan Matls Co | Com | 929160109 | 13,382 | 78 | SH | SOLE | 0 | 78 | 0 | 0 | ||
Wp Carey Inc | Com | 92936U109 | 13,321 | 172 | SH | SOLE | 0 | 172 | 0 | 0 | ||
Wal-Mart Inc | Com | 931142103 | 219,701 | 1,490 | SH | SOLE | 0 | 1,490 | 0 | 0 | ||
Walgreens Boots Alliance Inc | Com | 931427108 | 65,944 | 1,907 | SH | SOLE | 0 | 1,907 | 0 | 0 | ||
Walker & Dunlop Inc Com | Com | 93148P102 | 10,892 | 143 | SH | SOLE | 0 | 143 | 0 | 0 | ||
Warby Parker Inc | Com | 93403J106 | 11,914 | 1,125 | SH | SOLE | 0 | 1,125 | 0 | 0 | ||
Warner Bros Discovery Inc Com Ser A | Com | 934423104 | 15,372 | 1,018 | SH | SOLE | 0 | 1,018 | 0 | 0 | ||
Waste Mgmt Inc | Com | 94106L109 | 110,140 | 675 | SH | SOLE | 0 | 675 | 0 | 0 | ||
Waters Corp | Com | 941848103 | 13,624 | 44 | SH | SOLE | 0 | 44 | 0 | 0 | ||
Wayfair Inc Cl A | Com | 94419L101 | 13,736 | 400 | SH | SOLE | 0 | 400 | 0 | 0 | ||
Webster Financial Corp. | Com | 947890109 | 11,787 | 299 | SH | SOLE | 0 | 299 | 0 | 0 | ||
Wells Fargo & Co | Com | 949746101 | 160,809 | 4,302 | SH | SOLE | 0 | 4,302 | 0 | 0 | ||
Welltower Inc REIT | Com | 95040Q104 | 96,208 | 1,342 | SH | SOLE | 0 | 1,342 | 0 | 0 | ||
Wesco Intl Inc | Com | 95082P105 | 18,699 | 121 | SH | SOLE | 0 | 121 | 0 | 0 | ||
West Pharmaceutical Svsc Inc | Com | 955306105 | 18,016 | 52 | SH | SOLE | 0 | 52 | 0 | 0 | ||
The Western Union Co | Com | 959802109 | 11,429 | 1,025 | SH | SOLE | 0 | 1,025 | 0 | 0 | ||
Weyerhaeuser Co | Com | 962166104 | 17,626 | 585 | SH | SOLE | 0 | 585 | 0 | 0 | ||
Whirlpool Corp | Com | 963320106 | 11,618 | 88 | SH | SOLE | 0 | 88 | 0 | 0 | ||
Williams Cos Inc | Com | 969457100 | 12,272 | 411 | SH | SOLE | 0 | 411 | 0 | 0 | ||
Williams Sonoma Inc | Com | 969904101 | 12,531 | 103 | SH | SOLE | 0 | 103 | 0 | 0 | ||
Wingstop Inc | Com | 974155103 | 33,044 | 180 | SH | SOLE | 0 | 180 | 0 | 0 | ||
WisdomTree US Large Cap Dividend ETF | Com | 97717W307 | 2,722 | 44 | SH | SOLE | 0 | 44 | 0 | 0 | ||
WisdomTree MidCap Dividend ETF | Com | 97717W505 | 3,360 | 82 | SH | SOLE | 0 | 82 | 0 | 0 | ||
Wisdomtree Intnl Holdings Quality Dividend ET | Com | 97717X594 | 3,548 | 90 | SH | SOLE | 0 | 90 | 0 | 0 | ||
Wolfspeed Inc | Com | 977852102 | 13,120 | 202 | SH | SOLE | 0 | 202 | 0 | 0 | ||
Workday Inc Cl A | Com | 98138H101 | 59,897 | 290 | SH | SOLE | 0 | 290 | 0 | 0 | ||
Workhorse Group Inc Com New | Com | 98138J206 | 9,371 | 7,046 | SH | SOLE | 0 | 7,046 | 0 | 0 | ||
XPO Logistics Inc | Com | 983793100 | 8,007 | 251 | SH | SOLE | 0 | 251 | 0 | 0 | ||
Xcel Energy Inc | Com | 98389B100 | 171,500 | 2,543 | SH | SOLE | 0 | 2,543 | 0 | 0 | ||
Xylem Inc | Com | 98419M100 | 16,961 | 162 | SH | SOLE | 0 | 162 | 0 | 0 | ||
Yeti Hldgs Inc Com | Com | 98585X104 | 16,560 | 414 | SH | SOLE | 0 | 414 | 0 | 0 | ||
Yum Brands Inc | Com | 988498101 | 14,793 | 112 | SH | SOLE | 0 | 112 | 0 | 0 | ||
Zebra Technologies Corp Cl A | Com | 989207105 | 19,080 | 60 | SH | SOLE | 0 | 60 | 0 | 0 | ||
Zillow Group Inc | Com | 98954M101 | 18,310 | 419 | SH | SOLE | 0 | 419 | 0 | 0 | ||
Zillow Group Inc Cl C | Com | 98954M200 | 18,633 | 419 | SH | SOLE | 0 | 419 | 0 | 0 | ||
Zimmer Biomet Holdings Inc | Com | 98956P102 | 15,892 | 123 | SH | SOLE | 0 | 123 | 0 | 0 | ||
Zoetis Inc Cl A | Com | 98978V103 | 91,708 | 551 | SH | SOLE | 0 | 551 | 0 | 0 | ||
Zoominfo Technologies Inc | Com | 98980F104 | 12,800 | 518 | SH | SOLE | 0 | 518 | 0 | 0 | ||
Zscaler Inc | Com | 98980G102 | 16,006 | 137 | SH | SOLE | 0 | 137 | 0 | 0 | ||
Zoom Video Communications Inc Cl A | Com | 98980L101 | 14,325 | 194 | SH | SOLE | 0 | 194 | 0 | 0 | ||
Adient PLC | Com | G0084W101 | 1,638 | 40 | SH | SOLE | 0 | 40 | 0 | 0 | ||
Amcor PLC ORD | Com | G0250X107 | 34,060 | 2,993 | SH | SOLE | 0 | 2,993 | 0 | 0 | ||
Amdocs Ltd | Com | G02602103 | 58,674 | 611 | SH | SOLE | 0 | 611 | 0 | 0 | ||
AON PLC A | Com | G0403H108 | 22,386 | 71 | SH | SOLE | 0 | 71 | 0 | 0 | ||
Arch Cap Group Ltd | Com | G0450A105 | 18,189 | 268 | SH | SOLE | 0 | 268 | 0 | 0 | ||
Axalta Coating Sys Ltd | Com | G0750C108 | 17,265 | 570 | SH | SOLE | 0 | 570 | 0 | 0 | ||
Bunge Ltd | Com | G16962105 | 32,286 | 338 | SH | SOLE | 0 | 338 | 0 | 0 | ||
Clarivate PLC Ord Shs | Com | G21810109 | 12,207 | 1,300 | SH | SOLE | 0 | 1,300 | 0 | 0 | ||
Eaton Corp PLC Shs | Com | G29183103 | 665,142 | 3,882 | SH | SOLE | 0 | 3,882 | 0 | 0 | ||
Essent Group Ltd ADR | Com | G3198U102 | 13,617 | 340 | SH | SOLE | 0 | 340 | 0 | 0 | ||
Everest RE Group Ltd | Com | G3223R108 | 19,691 | 55 | SH | SOLE | 0 | 55 | 0 | 0 | ||
Helen of Troy Ltd ADR | Com | G4388N106 | 11,611 | 122 | SH | SOLE | 0 | 122 | 0 | 0 | ||
Herbalife Nutrition Ltd Com | Com | G4412G101 | 15,842 | 984 | SH | SOLE | 0 | 984 | 0 | 0 | ||
Janus Henderson Group PLC ADR | Com | G4474Y214 | 15,798 | 593 | SH | SOLE | 0 | 593 | 0 | 0 | ||
Horizon Pharma PLC | Com | G46188101 | 20,518 | 188 | SH | SOLE | 0 | 188 | 0 | 0 | ||
Ichor Holdings | Com | G4740B105 | 18,793 | 574 | SH | SOLE | 0 | 574 | 0 | 0 | ||
Invesco Ltd | Com | G491BT108 | 13,973 | 852 | SH | SOLE | 0 | 852 | 0 | 0 | ||
Jazz Pharmaceuticals PLC Shs USD | Com | G50871105 | 16,389 | 112 | SH | SOLE | 0 | 112 | 0 | 0 | ||
Johnson Controls International PLC | Com | G51502105 | 91,655 | 1,522 | SH | SOLE | 0 | 1,522 | 0 | 0 | ||
Linde Plc ADR | Com | G54950103 | 186,251 | 524 | SH | SOLE | 0 | 524 | 0 | 0 | ||
Linde Plc ADR | Com | G54950103 | 163,502 | 460 | SH | DFND | 0 | 460 | 0 | 0 | ||
Medtronic PLC | Com | G5960L103 | 135,442 | 1,680 | SH | SOLE | 0 | 1,680 | 0 | 0 | ||
Aptiv PLC | Com | G6095L109 | 16,155 | 144 | SH | SOLE | 0 | 144 | 0 | 0 | ||
Norwegian Cruise Line Hldg Ltd Com | Com | G66721104 | 15,172 | 1,128 | SH | SOLE | 0 | 1,128 | 0 | 0 | ||
Renaissancere Holdings Ltd | Com | G7496G103 | 22,238 | 111 | SH | SOLE | 0 | 111 | 0 | 0 | ||
Seagate Technology Hldngs PLC ADR | Com | G7997R103 | 286,829 | 4,338 | SH | SOLE | 0 | 4,338 | 0 | 0 | ||
Sensata Technologies Hldg Plc | Com | G8060N102 | 15,756 | 315 | SH | SOLE | 0 | 315 | 0 | 0 | ||
Trane Technologies Plc | Com | G8994E103 | 40,476 | 220 | SH | SOLE | 0 | 220 | 0 | 0 | ||
Willis Towers Watson PLC LTD Shs | Com | G96629103 | 14,872 | 64 | SH | SOLE | 0 | 64 | 0 | 0 | ||
Chubb Limited | Com | H1467J104 | 46,992 | 242 | SH | SOLE | 0 | 242 | 0 | 0 | ||
Garmin Ltd | Com | H2906T109 | 15,542 | 154 | SH | SOLE | 0 | 154 | 0 | 0 | ||
TE Connectivity Ltd | Com | H84989104 | 43,935 | 335 | SH | SOLE | 0 | 335 | 0 | 0 | ||
Spotify Technology SA | Com | L8681T102 | 45,965 | 344 | SH | SOLE | 0 | 344 | 0 | 0 | ||
Check Point Software Tech Ltd | Com | M22465104 | 10,790 | 83 | SH | SOLE | 0 | 83 | 0 | 0 | ||
Royal Caribbean Cruises LTD | Com | V7780T103 | 58,117 | 890 | SH | SOLE | 0 | 890 | 0 | 0 |