# EDGAR Filing Document

**Accession Number:** 0001593600
**File Stem:** 0001593600-23-000001
**Filing Date:** 2023-1
**Character Count:** 68693
**Document Hash:** a2d92a95b660f2851030c6e9a250bd44
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001593600-23-000001.hdr.sgml**: 20230126

**ACCESSION NUMBER**: 0001593600-23-000001

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230126

**DATE AS OF CHANGE**: 20230125

**EFFECTIVENESS DATE**: 20230126

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Riverview Trust Co
- **CENTRAL INDEX KEY:** 0001593600
- **IRS NUMBER:** 911938529
- **STATE OF INCORPORATION:** WA
- **FISCAL YEAR END:** 0319

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-19096
- **FILM NUMBER:** 23553335

**BUSINESS ADDRESS:**
- **STREET 1:** 900 WASHINGTON STREET
- **STREET 2:** SUITE 900
- **CITY:** VANCOUVER
- **STATE:** WA
- **ZIP:** 98660
- **BUSINESS PHONE:** 3607592437

**MAIL ADDRESS:**
- **STREET 1:** 900 WASHINGTON STREET
- **STREET 2:** SUITE 900
- **CITY:** VANCOUVER
- **STATE:** WA
- **ZIP:** 98660

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Riverview Asset Management & Trust Company, Inc.
- **DATE OF NAME CHANGE:** 20131206

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Riverview Trust Co<br>**Address:** 900 WASHINGTON STREET<br>SUITE 900<br>VANCOUVER, WA 98660

**Form 13F File Number:** 028-19096

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Diane Hoo<br>**Title:** VP Trust Operations and Compliance Manager<br>**Phone:** 360-759-2437

**Signature, Place, and Date of Signing:**

Diane Hoo  Vancouver, WA  01-25-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 718

**Form 13F Information Table Value Total:** $105693

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| Aflac Inc | Com | 001055102 |  | 84 | 1168 | SH |  | SOLE | 0 | 1168 | 0 | 0 |
| Agco Corp | Com | 001084102 |  | 26 | 185 | SH |  | SOLE | 0 | 185 | 0 | 0 |
| AES Corp | Com | 00130H105 |  | 28 | 971 | SH |  | SOLE | 0 | 971 | 0 | 0 |
| AT Inc | Com | 00206R102 |  | 242 | 13157 | SH |  | SOLE | 0 | 13157 | 0 | 0 |
| Abbott Laboratories | Com | 002824100 |  | 1472 | 13408 | SH |  | SOLE | 0 | 13408 | 0 | 0 |
| AbbVie Inc | Com | 00287Y109 |  | 1055 | 6531 | SH |  | SOLE | 0 | 6531 | 0 | 0 |
| AbbVie Inc | Com | 00287Y109 |  | 208 | 1284 | SH |  | DFND | 0 | 1284 | 0 | 0 |
| Activision Blizzard Inc Com | Com | 00507V109 |  | 99 | 1298 | SH |  | SOLE | 0 | 1298 | 0 | 0 |
| Adobe Inc | Com | 00724F101 |  | 174 | 517 | SH |  | SOLE | 0 | 517 | 0 | 0 |
| Advanced Energy Inds | Com | 007973100 |  | 16 | 184 | SH |  | SOLE | 0 | 184 | 0 | 0 |
| Aeva Technologies Inc Com | Com | 00835Q103 |  | 12 | 8693 | SH |  | SOLE | 0 | 8693 | 0 | 0 |
| Agilent Technologies Inc | Com | 00846U101 |  | 16 | 107 | SH |  | SOLE | 0 | 107 | 0 | 0 |
| Airbnb Inc | Com | 009066101 |  | 68 | 792 | SH |  | SOLE | 0 | 792 | 0 | 0 |
| Air Prods  Chems Inc | Com | 009158106 |  | 100 | 323 | SH |  | SOLE | 0 | 323 | 0 | 0 |
| Airsculpt Technologies Inc Com | Com | 009496100 |  | 16 | 4269 | SH |  | SOLE | 0 | 4269 | 0 | 0 |
| Alaska Air Group Inc Com | Com | 011659109 |  | 13 | 310 | SH |  | SOLE | 0 | 310 | 0 | 0 |
| Albemarle Corp | Com | 012653101 |  | 38 | 175 | SH |  | SOLE | 0 | 175 | 0 | 0 |
| ALIGN TECHNOLOGY INC COM | Com | 016255101 |  | 170 | 805 | SH |  | SOLE | 0 | 805 | 0 | 0 |
| Allegiant Travel Co | Com | 01748X102 |  | 12 | 179 | SH |  | SOLE | 0 | 179 | 0 | 0 |
| Allegro Microsystems Inc | Com | 01749D105 |  | 24 | 808 | SH |  | SOLE | 0 | 808 | 0 | 0 |
| Alliant Energy Corp Com | Com | 018802108 |  | 14 | 247 | SH |  | SOLE | 0 | 247 | 0 | 0 |
| Allstate Corp | Com | 020002101 |  | 172 | 1266 | SH |  | SOLE | 0 | 1266 | 0 | 0 |
| Alphabet Inc C | Com | 02079K107 |  | 1752 | 19740 | SH |  | SOLE | 0 | 19740 | 0 | 0 |
| Alphabet Inc C | Com | 02079K107 |  | 142 | 1600 | SH |  | DFND | 0 | 1600 | 0 | 0 |
| Alphabet Inc A | Com | 02079K305 |  | 629 | 7134 | SH |  | SOLE | 0 | 7134 | 0 | 0 |
| Alphabet Inc A | Com | 02079K305 |  | 141 | 1600 | SH |  | DFND | 0 | 1600 | 0 | 0 |
| Altria Group Inc | Com | 02209S103 |  | 121 | 2655 | SH |  | SOLE | 0 | 2655 | 0 | 0 |
| Amazon.com Inc | Com | 023135106 |  | 1422 | 16934 | SH |  | SOLE | 0 | 16934 | 0 | 0 |
| Amazon.com Inc | Com | 023135106 |  | 328 | 3900 | SH |  | DFND | 0 | 3900 | 0 | 0 |
| Amerco | Com | 023586100 |  | 1 | 23 | SH |  | SOLE | 0 | 23 | 0 | 0 |
| AMERICAN ELEC PWR INC COM | Com | 025537101 |  | 7 | 72 | SH |  | SOLE | 0 | 72 | 0 | 0 |
| American Express Co | Com | 025816109 |  | 66 | 450 | SH |  | SOLE | 0 | 450 | 0 | 0 |
| American International Group Inc | Com | 026874784 |  | 17 | 269 | SH |  | SOLE | 0 | 269 | 0 | 0 |
| American Tower Corp New Com | Com | 03027X100 |  | 22 | 103 | SH |  | SOLE | 0 | 103 | 0 | 0 |
| Americold Realty Trust Inc Com | Com | 03064D108 |  | 14 | 506 | SH |  | SOLE | 0 | 506 | 0 | 0 |
| Amerisourcebergen Corp Com | Com | 03073E105 |  | 275 | 1658 | SH |  | SOLE | 0 | 1658 | 0 | 0 |
| AMERIPRISE FINL INC COM | Com | 03076C106 |  | 1148 | 3686 | SH |  | SOLE | 0 | 3686 | 0 | 0 |
| Ametek Inc New | Com | 031100100 |  | 15 | 105 | SH |  | SOLE | 0 | 105 | 0 | 0 |
| Amgen Inc | Com | 031162100 |  | 138 | 525 | SH |  | SOLE | 0 | 525 | 0 | 0 |
| Amphenol Corp New Cl A | Com | 032095101 |  | 92 | 1211 | SH |  | SOLE | 0 | 1211 | 0 | 0 |
| Annaly Capital Management Inc Com New | Com | 035710839 |  | 21 | 1014 | SH |  | SOLE | 0 | 1014 | 0 | 0 |
| Antero Resources Corp | Com | 03674X106 |  | 13 | 416 | SH |  | SOLE | 0 | 416 | 0 | 0 |
| Elevance Health Inc | Com | 036752103 |  | 93 | 181 | SH |  | SOLE | 0 | 181 | 0 | 0 |
| Apartment Income Reit Corp | Com | 03750L109 |  | 12 | 340 | SH |  | SOLE | 0 | 340 | 0 | 0 |
| Apollo Global Management Inc | Com | 03769M106 |  | 26 | 401 | SH |  | SOLE | 0 | 401 | 0 | 0 |
| Apple Inc | Com | 037833100 |  | 5728 | 44082 | SH |  | SOLE | 0 | 44082 | 0 | 0 |
| Apple Inc | Com | 037833100 |  | 509 | 3918 | SH |  | DFND | 0 | 3918 | 0 | 0 |
| Applied Materials Inc. Com | Com | 038222105 |  | 210 | 2158 | SH |  | SOLE | 0 | 2158 | 0 | 0 |
| AptarGroup Inc Com | Com | 038336103 |  | 41 | 375 | SH |  | SOLE | 0 | 375 | 0 | 0 |
| Archer-Daniels Midland Co | Com | 039483102 |  | 57 | 618 | SH |  | SOLE | 0 | 618 | 0 | 0 |
| Ares Management Corporation Cl A Com | Com | 03990B101 |  | 15 | 218 | SH |  | SOLE | 0 | 218 | 0 | 0 |
| Arista Networks Inc | Com | 040413106 |  | 17 | 137 | SH |  | SOLE | 0 | 137 | 0 | 0 |
| Asana Inc Cl A | Com | 04342Y104 |  | 12 | 865 | SH |  | SOLE | 0 | 865 | 0 | 0 |
| Asbury Automotive Group Inc | Com | 043436104 |  | 18 | 98 | SH |  | SOLE | 0 | 98 | 0 | 0 |
| Ashland Global Hldgs Inc Com | Com | 044186104 |  | 114 | 1058 | SH |  | SOLE | 0 | 1058 | 0 | 0 |
| Atmos Energy Corp Com | Com | 049560105 |  | 14 | 123 | SH |  | SOLE | 0 | 123 | 0 | 0 |
| Autodesk Inc | Com | 052769106 |  | 13 | 67 | SH |  | SOLE | 0 | 67 | 0 | 0 |
| Automatic Data Processing Inc | Com | 053015103 |  | 129 | 541 | SH |  | SOLE | 0 | 541 | 0 | 0 |
| Automatic Data Processing Inc | Com | 053015103 |  | 137 | 575 | SH |  | DFND | 0 | 575 | 0 | 0 |
| Autonation Inc | Com | 05329W102 |  | 21 | 198 | SH |  | SOLE | 0 | 198 | 0 | 0 |
| Autozone Inc | Com | 053332102 |  | 32 | 13 | SH |  | SOLE | 0 | 13 | 0 | 0 |
| BCE Inc Com New | Com | 05534B760 |  | 111 | 2520 | SH |  | SOLE | 0 | 2520 | 0 | 0 |
| BJS Wholesale Club Inc | Com | 05550J101 |  | 16 | 245 | SH |  | SOLE | 0 | 245 | 0 | 0 |
| Bok Finl Corp | Com | 05561Q201 |  | 17 | 166 | SH |  | SOLE | 0 | 166 | 0 | 0 |
| BWX Technologies Inc | Com | 05605H100 |  | 32 | 550 | SH |  | SOLE | 0 | 550 | 0 | 0 |
| Baker Hughes Company Cl A | Com | 05722G100 |  | 16 | 535 | SH |  | SOLE | 0 | 535 | 0 | 0 |
| Ball Corp | Com | 058498106 |  | 13 | 252 | SH |  | SOLE | 0 | 252 | 0 | 0 |
| Bank of America Corporation | Com | 060505104 |  | 146 | 4398 | SH |  | SOLE | 0 | 4398 | 0 | 0 |
| Becton Dickinson and Co | Com | 075887109 |  | 373 | 1467 | SH |  | SOLE | 0 | 1467 | 0 | 0 |
| Becton Dickinson and Co | Com | 075887109 |  | 227 | 894 | SH |  | DFND | 0 | 894 | 0 | 0 |
| Berkley W R Corp | Com | 084423102 |  | 17 | 240 | SH |  | SOLE | 0 | 240 | 0 | 0 |
| Berkshire Hathaway Inc A | Com | 084670108 |  | 469 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| Berkshire Hathaway Inc B | Com | 084670702 |  | 591 | 1912 | SH |  | SOLE | 0 | 1912 | 0 | 0 |
| Beyond Meat Inc | Com | 08862E109 |  | 11 | 869 | SH |  | SOLE | 0 | 869 | 0 | 0 |
| Bill Com Hldgs Inc | Com | 090043100 |  | 12 | 108 | SH |  | SOLE | 0 | 108 | 0 | 0 |
| Biomarin Pharmaceutical Inc | Com | 09061G101 |  | 22 | 211 | SH |  | SOLE | 0 | 211 | 0 | 0 |
| BIOGEN INC COM | Com | 09062X103 |  | 13 | 47 | SH |  | SOLE | 0 | 47 | 0 | 0 |
| Bio-Techne Corp | Com | 09073M104 |  | 14 | 164 | SH |  | SOLE | 0 | 164 | 0 | 0 |
| BlackRock Inc | Com | 09247X101 |  | 942 | 1330 | SH |  | SOLE | 0 | 1330 | 0 | 0 |
| Blackstone Mtg Tr Inc Com Cl A | Com | 09257W100 |  | 11 | 541 | SH |  | SOLE | 0 | 541 | 0 | 0 |
| Blackstone Inc Com | Com | 09260D107 |  | 12 | 166 | SH |  | SOLE | 0 | 166 | 0 | 0 |
| Boeing Co | Com | 097023105 |  | 342 | 1797 | SH |  | SOLE | 0 | 1797 | 0 | 0 |
| Booking Holdings Inc | Com | 09857L108 |  | 760 | 377 | SH |  | SOLE | 0 | 377 | 0 | 0 |
| Booz Allen Hamilton Hldg Corp Cl A | Com | 099502106 |  | 27 | 260 | SH |  | SOLE | 0 | 260 | 0 | 0 |
| Borgwarner Inc Com | Com | 099724106 |  | 15 | 375 | SH |  | SOLE | 0 | 375 | 0 | 0 |
| Boston Properties | Com | 101121101 |  | 12 | 172 | SH |  | SOLE | 0 | 172 | 0 | 0 |
| Boston Scientific Corp Com | Com | 101137107 |  | 148 | 3201 | SH |  | SOLE | 0 | 3201 | 0 | 0 |
| Bright Horizons Fam Sol In Del | Com | 109194100 |  | 14 | 217 | SH |  | SOLE | 0 | 217 | 0 | 0 |
| Bristol-Myers Squibb Company | Com | 110122108 |  | 386 | 5367 | SH |  | SOLE | 0 | 5367 | 0 | 0 |
| BRITISH AMERN TOB PLC SPONSORED ADR | Com | 110448107 |  | 16 | 400 | SH |  | SOLE | 0 | 400 | 0 | 0 |
| Broadmark Rlty Cap Inc Com | Com | 11135B100 |  | 12 | 3442 | SH |  | SOLE | 0 | 3442 | 0 | 0 |
| Broadcom Inc | Com | 11135F101 |  | 479 | 857 | SH |  | SOLE | 0 | 857 | 0 | 0 |
| Brown Forman Corp Cl A | Com | 115637100 |  | 12 | 185 | SH |  | SOLE | 0 | 185 | 0 | 0 |
| Brown Forman Corp Cl B | Com | 115637209 |  | 24 | 365 | SH |  | SOLE | 0 | 365 | 0 | 0 |
| Burlington Stores Inc | Com | 122017106 |  | 21 | 103 | SH |  | SOLE | 0 | 103 | 0 | 0 |
| CBOE Global Mkts Inc | Com | 12503M108 |  | 15 | 117 | SH |  | SOLE | 0 | 117 | 0 | 0 |
| CBRE Group Inc Cl A | Com | 12504L109 |  | 13 | 169 | SH |  | SOLE | 0 | 169 | 0 | 0 |
| CDW Corp Com | Com | 12514G108 |  | 209 | 1170 | SH |  | SOLE | 0 | 1170 | 0 | 0 |
| CF Industries Holding Inc | Com | 125269100 |  | 13 | 151 | SH |  | SOLE | 0 | 151 | 0 | 0 |
| C H Robinson Worldwide Inc | Com | 12541W209 |  | 16 | 173 | SH |  | SOLE | 0 | 173 | 0 | 0 |
| Cigna Corp New | Com | 125523100 |  | 87 | 264 | SH |  | SOLE | 0 | 264 | 0 | 0 |
| CME Group Inc.Com Cl A | Com | 12572Q105 |  | 570 | 3388 | SH |  | SOLE | 0 | 3388 | 0 | 0 |
| CMS Energy Corp | Com | 125896100 |  | 14 | 222 | SH |  | SOLE | 0 | 222 | 0 | 0 |
| CSX Corp | Com | 126408103 |  | 71 | 2285 | SH |  | SOLE | 0 | 2285 | 0 | 0 |
| CVS Health Corp | Com | 126650100 |  | 1000 | 10732 | SH |  | SOLE | 0 | 10732 | 0 | 0 |
| Cable One Inc | Com | 12685J105 |  | 14 | 19 | SH |  | SOLE | 0 | 19 | 0 | 0 |
| Coterra Energy Inc | Com | 127097103 |  | 16 | 641 | SH |  | SOLE | 0 | 641 | 0 | 0 |
| Cadence Design System Inc | Com | 127387108 |  | 64 | 397 | SH |  | SOLE | 0 | 397 | 0 | 0 |
| Camden Property Trust | Com | 133131102 |  | 12 | 108 | SH |  | SOLE | 0 | 108 | 0 | 0 |
| Camden Property Trust | Com | 133131102 |  | 168 | 1500 | SH |  | DFND | 0 | 1500 | 0 | 0 |
| Campbell Soup Co Com | Com | 134429109 |  | 15 | 263 | SH |  | SOLE | 0 | 263 | 0 | 0 |
| Capital One Financial Corp | Com | 14040H105 |  | 254 | 2729 | SH |  | SOLE | 0 | 2729 | 0 | 0 |
| Cardinal Health Inc | Com | 14149Y108 |  | 124 | 1617 | SH |  | SOLE | 0 | 1617 | 0 | 0 |
| Carrier Global Corporation | Com | 14448C104 |  | 44 | 1057 | SH |  | SOLE | 0 | 1057 | 0 | 0 |
| Carrier Global Corporation | Com | 14448C104 |  | 41 | 1000 | SH |  | DFND | 0 | 1000 | 0 | 0 |
| Caseys Gen Stores Inc | Com | 147528103 |  | 15 | 68 | SH |  | SOLE | 0 | 68 | 0 | 0 |
| Caterpillar Inc | Com | 149123101 |  | 300 | 1253 | SH |  | SOLE | 0 | 1253 | 0 | 0 |
| Celanese Corp Del Com Ser A | Com | 150870103 |  | 129 | 1266 | SH |  | SOLE | 0 | 1266 | 0 | 0 |
| Centerpoint Energy Inc | Com | 15189T107 |  | 14 | 457 | SH |  | SOLE | 0 | 457 | 0 | 0 |
| Central Garden  Pet Co Com | Com | 153527106 |  | 13 | 338 | SH |  | SOLE | 0 | 338 | 0 | 0 |
| Central Garden  Pet A | Com | 153527205 |  | 13 | 357 | SH |  | SOLE | 0 | 357 | 0 | 0 |
| Charles River Labs Intl Inc Com | Com | 159864107 |  | 58 | 265 | SH |  | SOLE | 0 | 265 | 0 | 0 |
| Charter Communications Inc A | Com | 16119P108 |  | 23 | 68 | SH |  | SOLE | 0 | 68 | 0 | 0 |
| Cheniere Energy Inc Com | Com | 16411R208 |  | 27 | 180 | SH |  | SOLE | 0 | 180 | 0 | 0 |
| Chevron Corp | Com | 166764100 |  | 345 | 1921 | SH |  | SOLE | 0 | 1921 | 0 | 0 |
| Chimera Invt Corp REIT | Com | 16934Q208 |  | 13 | 2329 | SH |  | SOLE | 0 | 2329 | 0 | 0 |
| Chipotle Mexican Grill Inc | Com | 169656105 |  | 11 | 8 | SH |  | SOLE | 0 | 8 | 0 | 0 |
| Church  Dwight Inc | Com | 171340102 |  | 79 | 979 | SH |  | SOLE | 0 | 979 | 0 | 0 |
| Cincinnati Finl Corp Com | Com | 172062101 |  | 13 | 130 | SH |  | SOLE | 0 | 130 | 0 | 0 |
| Cirrus Logic Inc. | Com | 172755100 |  | 13 | 180 | SH |  | SOLE | 0 | 180 | 0 | 0 |
| Cisco Systems Inc | Com | 17275R102 |  | 1131 | 23751 | SH |  | SOLE | 0 | 23751 | 0 | 0 |
| Cintas Corp | Com | 172908105 |  | 37 | 83 | SH |  | SOLE | 0 | 83 | 0 | 0 |
| Citigroup Inc | Com | 172967424 |  | 13 | 291 | SH |  | SOLE | 0 | 291 | 0 | 0 |
| Citizens Finl Group Inc | Com | 174610105 |  | 41 | 1048 | SH |  | SOLE | 0 | 1048 | 0 | 0 |
| Clorox Co | Com | 189054109 |  | 39 | 278 | SH |  | SOLE | 0 | 278 | 0 | 0 |
| Cloudflare Inc Cl A | Com | 18915M107 |  | 10 | 221 | SH |  | SOLE | 0 | 221 | 0 | 0 |
| Coca-Cola Co | Com | 191216100 |  | 36 | 567 | SH |  | SOLE | 0 | 567 | 0 | 0 |
| Cogent Communications Hldgs In | Com | 19239V302 |  | 15 | 270 | SH |  | SOLE | 0 | 270 | 0 | 0 |
| Cognex Corp | Com | 192422103 |  | 14 | 294 | SH |  | SOLE | 0 | 294 | 0 | 0 |
| Cognizant Technology Solutions Corp A | Com | 192446102 |  | 55 | 966 | SH |  | SOLE | 0 | 966 | 0 | 0 |
| Cohen  Steers Inc | Com | 19247A100 |  | 13 | 203 | SH |  | SOLE | 0 | 203 | 0 | 0 |
| Columbia Bkg Sys Inc | Com | 197236102 |  | 12 | 384 | SH |  | SOLE | 0 | 384 | 0 | 0 |
| Comcast Corp Class A | Com | 20030N101 |  | 205 | 5874 | SH |  | SOLE | 0 | 5874 | 0 | 0 |
| Commerce Bancshares Inc | Com | 200525103 |  | 13 | 185 | SH |  | SOLE | 0 | 185 | 0 | 0 |
| Community Bk Sys Inc | Com | 203607106 |  | 13 | 202 | SH |  | SOLE | 0 | 202 | 0 | 0 |
| Conagra Brands Inc | Com | 205887102 |  | 16 | 406 | SH |  | SOLE | 0 | 406 | 0 | 0 |
| ConocoPhillips | Com | 20825C104 |  | 432 | 3662 | SH |  | SOLE | 0 | 3662 | 0 | 0 |
| CONSOLIDATED EDISON INC COM | Com | 209115104 |  | 82 | 860 | SH |  | SOLE | 0 | 860 | 0 | 0 |
| Constellation Brands Inc A | Com | 21036P108 |  | 365 | 1577 | SH |  | SOLE | 0 | 1577 | 0 | 0 |
| Constellation Energy Corp | Com | 21037T109 |  | 54 | 624 | SH |  | SOLE | 0 | 624 | 0 | 0 |
| Copart Inc Com | Com | 217204106 |  | 242 | 3980 | SH |  | SOLE | 0 | 3980 | 0 | 0 |
| Corning Inc | Com | 219350105 |  | 34 | 1061 | SH |  | SOLE | 0 | 1061 | 0 | 0 |
| Corteva Inc Com | Com | 22052L104 |  | 222 | 3773 | SH |  | SOLE | 0 | 3773 | 0 | 0 |
| Corteva Inc Com | Com | 22052L104 |  | 26 | 444 | SH |  | DFND | 0 | 444 | 0 | 0 |
| Costco Wholesale Corp | Com | 22160K105 |  | 428 | 937 | SH |  | SOLE | 0 | 937 | 0 | 0 |
| Costar Group Inc | Com | 22160N109 |  | 28 | 360 | SH |  | SOLE | 0 | 360 | 0 | 0 |
| Coty Inc | Com | 222070203 |  | 17 | 1935 | SH |  | SOLE | 0 | 1935 | 0 | 0 |
| Coupa Software Inc | Com | 22266L106 |  | 13 | 170 | SH |  | SOLE | 0 | 170 | 0 | 0 |
| Cousins Pptys Inc Com New | Com | 222795502 |  | 14 | 551 | SH |  | SOLE | 0 | 551 | 0 | 0 |
| Crowdstrike Hldgs Inc Cl A | Com | 22788C105 |  | 12 | 111 | SH |  | SOLE | 0 | 111 | 0 | 0 |
| Crown Castle Inc | Com | 22822V101 |  | 40 | 293 | SH |  | SOLE | 0 | 293 | 0 | 0 |
| Cubesmart Com | Com | 229663109 |  | 13 | 320 | SH |  | SOLE | 0 | 320 | 0 | 0 |
| Cullen Frost Bankers Inc | Com | 229899109 |  | 14 | 108 | SH |  | SOLE | 0 | 108 | 0 | 0 |
| Cummins Inc | Com | 231021106 |  | 64 | 266 | SH |  | SOLE | 0 | 266 | 0 | 0 |
| Customers Bancorp Inc | Com | 23204G100 |  | 13 | 468 | SH |  | SOLE | 0 | 468 | 0 | 0 |
| D R Horton Inc/sh Sh | Com | 23331A109 |  | 16 | 182 | SH |  | SOLE | 0 | 182 | 0 | 0 |
| DTE Energy Co | Com | 233331107 |  | 207 | 1761 | SH |  | SOLE | 0 | 1761 | 0 | 0 |
| DT Midstream Inc. | Com | 23345M107 |  | 9 | 161 | SH |  | SOLE | 0 | 161 | 0 | 0 |
| Danaher Corp. | Com | 235851102 |  | 177 | 666 | SH |  | SOLE | 0 | 666 | 0 | 0 |
| Darden Restaurants Inc. | Com | 237194105 |  | 106 | 766 | SH |  | SOLE | 0 | 766 | 0 | 0 |
| Darling Ingredients Inc Com | Com | 237266101 |  | 73 | 1173 | SH |  | SOLE | 0 | 1173 | 0 | 0 |
| Datadog Inc Cl A Com | Com | 23804L103 |  | 10 | 139 | SH |  | SOLE | 0 | 139 | 0 | 0 |
| Deere  Co | Com | 244199105 |  | 1106 | 2579 | SH |  | SOLE | 0 | 2579 | 0 | 0 |
| Delta Air Lines Inc | Com | 247361702 |  | 14 | 417 | SH |  | SOLE | 0 | 417 | 0 | 0 |
| Devon Energy Corp | Com | 25179M103 |  | 20 | 331 | SH |  | SOLE | 0 | 331 | 0 | 0 |
| Dexcom Inc | Com | 252131107 |  | 19 | 165 | SH |  | SOLE | 0 | 165 | 0 | 0 |
| Diamondback Energy Inc Com | Com | 25278X109 |  | 14 | 105 | SH |  | SOLE | 0 | 105 | 0 | 0 |
| Digital Rlty Tr Inc | Com | 253868103 |  | 204 | 2034 | SH |  | SOLE | 0 | 2034 | 0 | 0 |
| Digitalbridge Group Inc | Com | 25401T603 |  | 11 | 966 | SH |  | SOLE | 0 | 966 | 0 | 0 |
| Diodes Inc | Com | 254543101 |  | 55 | 718 | SH |  | SOLE | 0 | 718 | 0 | 0 |
| Walt Disney Co | Com | 254687106 |  | 76 | 878 | SH |  | SOLE | 0 | 878 | 0 | 0 |
| Discover Finl Svcs | Com | 254709108 |  | 13 | 131 | SH |  | SOLE | 0 | 131 | 0 | 0 |
| Docusign Inc | Com | 256163106 |  | 14 | 254 | SH |  | SOLE | 0 | 254 | 0 | 0 |
| DOLBY LABORATORIES INC COM | Com | 25659T107 |  | 13 | 189 | SH |  | SOLE | 0 | 189 | 0 | 0 |
| DOLLAR GEN CORP NEW COM | Com | 256677105 |  | 71 | 290 | SH |  | SOLE | 0 | 290 | 0 | 0 |
| Dollar Tree Inc Com | Com | 256746108 |  | 69 | 489 | SH |  | SOLE | 0 | 489 | 0 | 0 |
| Dominion Resources Inc | Com | 25746U109 |  | 77 | 1262 | SH |  | SOLE | 0 | 1262 | 0 | 0 |
| Dominos Pizza Inc | Com | 25754A201 |  | 14 | 39 | SH |  | SOLE | 0 | 39 | 0 | 0 |
| Donaldson Inc Com | Com | 257651109 |  | 36 | 616 | SH |  | SOLE | 0 | 616 | 0 | 0 |
| Doordash Inc Cl A | Com | 25809K105 |  | 29 | 584 | SH |  | SOLE | 0 | 584 | 0 | 0 |
| Dover Corp Com | Com | 260003108 |  | 64 | 471 | SH |  | SOLE | 0 | 471 | 0 | 0 |
| Dow Inc Com | Com | 260557103 |  | 186 | 3701 | SH |  | SOLE | 0 | 3701 | 0 | 0 |
| Dow Inc Com | Com | 260557103 |  | 22 | 444 | SH |  | DFND | 0 | 444 | 0 | 0 |
| Dril-Quip Inc Com | Com | 262037104 |  | 18 | 649 | SH |  | SOLE | 0 | 649 | 0 | 0 |
| Duck Creek Technologies Inc | Com | 264120106 |  | 14 | 1137 | SH |  | SOLE | 0 | 1137 | 0 | 0 |
| Duke Energy Corp | Com | 26441C204 |  | 30 | 294 | SH |  | SOLE | 0 | 294 | 0 | 0 |
| Dupont De Nemours Inc Com | Com | 26614N102 |  | 261 | 3802 | SH |  | SOLE | 0 | 3802 | 0 | 0 |
| EOG Res Inc Com | Com | 26875P101 |  | 15 | 114 | SH |  | SOLE | 0 | 114 | 0 | 0 |
| EQT Corp Com | Com | 26884L109 |  | 13 | 373 | SH |  | SOLE | 0 | 373 | 0 | 0 |
| East West Bancorp Inc. | Com | 27579R104 |  | 13 | 194 | SH |  | SOLE | 0 | 194 | 0 | 0 |
| Eastgroup Properties Inc Com | Com | 277276101 |  | 13 | 89 | SH |  | SOLE | 0 | 89 | 0 | 0 |
| Ebay Inc | Com | 278642103 |  | 36 | 865 | SH |  | SOLE | 0 | 865 | 0 | 0 |
| Electronic Arts Inc | Com | 285512109 |  | 33 | 274 | SH |  | SOLE | 0 | 274 | 0 | 0 |
| Embecta Corp | Com | 29082K105 |  | 9 | 338 | SH |  | SOLE | 0 | 338 | 0 | 0 |
| Emerson Electric Co | Com | 291011104 |  | 7 | 73 | SH |  | SOLE | 0 | 73 | 0 | 0 |
| Energizer Hldgs Inc New | Com | 29272W109 |  | 16 | 479 | SH |  | SOLE | 0 | 479 | 0 | 0 |
| Enhabit Inc Com | Com | 29332G102 |  | 1 | 108 | SH |  | SOLE | 0 | 108 | 0 | 0 |
| Enphase Energy Inc | Com | 29355A107 |  | 25 | 95 | SH |  | SOLE | 0 | 95 | 0 | 0 |
| Entergy Corp New | Com | 29364G103 |  | 31 | 274 | SH |  | SOLE | 0 | 274 | 0 | 0 |
| Epam Sys Inc | Com | 29414B104 |  | 34 | 105 | SH |  | SOLE | 0 | 105 | 0 | 0 |
| Equinix Inc Com Par | Com | 29444U700 |  | 130 | 198 | SH |  | SOLE | 0 | 198 | 0 | 0 |
| Equitable Holdings Inc | Com | 29452E101 |  | 14 | 485 | SH |  | SOLE | 0 | 485 | 0 | 0 |
| Equity Lifestyle Pptys Inc Com | Com | 29472R108 |  | 13 | 201 | SH |  | SOLE | 0 | 201 | 0 | 0 |
| Etsy Inc | Com | 29786A106 |  | 19 | 160 | SH |  | SOLE | 0 | 160 | 0 | 0 |
| Evergy Inc Com | Com | 30034W106 |  | 14 | 215 | SH |  | SOLE | 0 | 215 | 0 | 0 |
| Expedia Group Inc | Com | 30212P303 |  | 11 | 130 | SH |  | SOLE | 0 | 130 | 0 | 0 |
| Extra Space Storage Inc | Com | 30225T102 |  | 13 | 86 | SH |  | SOLE | 0 | 86 | 0 | 0 |
| Exxon Mobil Corp | Com | 30231G102 |  | 378 | 3427 | SH |  | SOLE | 0 | 3427 | 0 | 0 |
| FMC Corp Com New | Com | 302491303 |  | 54 | 431 | SH |  | SOLE | 0 | 431 | 0 | 0 |
| FTI Consulting Inc. | Com | 302941109 |  | 14 | 87 | SH |  | SOLE | 0 | 87 | 0 | 0 |
| Meta Platforms Inc Cl A | Com | 30303M102 |  | 858 | 7130 | SH |  | SOLE | 0 | 7130 | 0 | 0 |
| Factset Resh Sys Inc Com | Com | 303075105 |  | 121 | 301 | SH |  | SOLE | 0 | 301 | 0 | 0 |
| Fastenal Co | Com | 311900104 |  | 14 | 292 | SH |  | SOLE | 0 | 292 | 0 | 0 |
| Federated Hermes Inc Cl B | Com | 314211103 |  | 18 | 487 | SH |  | SOLE | 0 | 487 | 0 | 0 |
| FedEx Corp | Com | 31428X106 |  | 144 | 831 | SH |  | SOLE | 0 | 831 | 0 | 0 |
| Fidelity Natl Information Svcs Com | Com | 31620M106 |  | 116 | 1711 | SH |  | SOLE | 0 | 1711 | 0 | 0 |
| Fifth Third Bancorp Com | Com | 316773100 |  | 15 | 446 | SH |  | SOLE | 0 | 446 | 0 | 0 |
| First Citizens Bancshares Inc (nc) | Com | 31946M103 |  | 23 | 30 | SH |  | SOLE | 0 | 30 | 0 | 0 |
| First Fndtn Inc Com | Com | 32026V104 |  | 14 | 960 | SH |  | SOLE | 0 | 960 | 0 | 0 |
| First Horizon Corporation | Com | 320517105 |  | 13 | 532 | SH |  | SOLE | 0 | 532 | 0 | 0 |
| First Indl Rlty Tr Inc Com | Com | 32054K103 |  | 13 | 276 | SH |  | SOLE | 0 | 276 | 0 | 0 |
| First Rep Bk San Francisco CA | Com | 33616C100 |  | 20 | 160 | SH |  | SOLE | 0 | 160 | 0 | 0 |
| First Solar Inc | Com | 336433107 |  | 28 | 187 | SH |  | SOLE | 0 | 187 | 0 | 0 |
| Fiserv Inc | Com | 337738108 |  | 102 | 1010 | SH |  | SOLE | 0 | 1010 | 0 | 0 |
| Firstenergy Corp | Com | 337932107 |  | 14 | 339 | SH |  | SOLE | 0 | 339 | 0 | 0 |
| Five Below Inc | Com | 33829M101 |  | 20 | 113 | SH |  | SOLE | 0 | 113 | 0 | 0 |
| Floor  Decor Hldgs Inc | Com | 339750101 |  | 14 | 197 | SH |  | SOLE | 0 | 197 | 0 | 0 |
| Ford Motor Co | Com | 345370860 |  | 45 | 3842 | SH |  | SOLE | 0 | 3842 | 0 | 0 |
| Formfactor Inc | Com | 346375108 |  | 13 | 607 | SH |  | SOLE | 0 | 607 | 0 | 0 |
| Fortinet Inc. | Com | 34959E109 |  | 13 | 265 | SH |  | SOLE | 0 | 265 | 0 | 0 |
| Fortive Corp | Com | 34959J108 |  | 15 | 233 | SH |  | SOLE | 0 | 233 | 0 | 0 |
| Fortune Brands Innovations Inc Com | Com | 34964C106 |  | 266 | 4651 | SH |  | SOLE | 0 | 4651 | 0 | 0 |
| FREEPORT-MCMORAN INC CL B | Com | 35671D857 |  | 96 | 2527 | SH |  | SOLE | 0 | 2527 | 0 | 0 |
| GXO Logistics Incorporated | Com | 36262G101 |  | 12 | 289 | SH |  | SOLE | 0 | 289 | 0 | 0 |
| Gallagher Arthur J  Co | Com | 363576109 |  | 37 | 197 | SH |  | SOLE | 0 | 197 | 0 | 0 |
| Gaming  Leisure Pptys Inc | Com | 36467J108 |  | 14 | 264 | SH |  | SOLE | 0 | 264 | 0 | 0 |
| Gap Inc | Com | 364760108 |  | 17 | 1505 | SH |  | SOLE | 0 | 1505 | 0 | 0 |
| GARTNER INC COM | Com | 366651107 |  | 14 | 42 | SH |  | SOLE | 0 | 42 | 0 | 0 |
| General Dynamics Corp | Com | 369550108 |  | 56 | 225 | SH |  | SOLE | 0 | 225 | 0 | 0 |
| General Electric Co New | Com | 369604301 |  | 14 | 164 | SH |  | SOLE | 0 | 164 | 0 | 0 |
| General Electric Co New | Com | 369604301 |  | 42 | 500 | SH |  | DFND | 0 | 500 | 0 | 0 |
| General Mills Inc Com | Com | 370334104 |  | 47 | 555 | SH |  | SOLE | 0 | 555 | 0 | 0 |
| General Mtrs Co Com | Com | 37045V100 |  | 63 | 1870 | SH |  | SOLE | 0 | 1870 | 0 | 0 |
| Gentex Corp | Com | 371901109 |  | 14 | 506 | SH |  | SOLE | 0 | 506 | 0 | 0 |
| Genuine Parts Co | Com | 372460105 |  | 148 | 852 | SH |  | SOLE | 0 | 852 | 0 | 0 |
| Gilead Sciences Inc | Com | 375558103 |  | 285 | 3324 | SH |  | SOLE | 0 | 3324 | 0 | 0 |
| Glatfelter Corporation | Com | 377320106 |  | 13 | 4520 | SH |  | SOLE | 0 | 4520 | 0 | 0 |
| Global Payments Inc | Com | 37940X102 |  | 65 | 650 | SH |  | SOLE | 0 | 650 | 0 | 0 |
| Godaddy Inc | Com | 380237107 |  | 13 | 180 | SH |  | SOLE | 0 | 180 | 0 | 0 |
| Goldman Sachs Group Inc | Com | 38141G104 |  | 210 | 612 | SH |  | SOLE | 0 | 612 | 0 | 0 |
| Goldman Sachs ActiveBeta US Large Cap ETF | Com | 381430503 |  | 35 | 461 | SH |  | SOLE | 0 | 461 | 0 | 0 |
| Goodyear Tire  Rubr Com | Com | 382550101 |  | 12 | 1182 | SH |  | SOLE | 0 | 1182 | 0 | 0 |
| Graco Inc Com | Com | 384109104 |  | 94 | 1400 | SH |  | SOLE | 0 | 1400 | 0 | 0 |
| Grainger W W Inc | Com | 384802104 |  | 28 | 51 | SH |  | SOLE | 0 | 51 | 0 | 0 |
| HF Sinclair Corporation Com | Com | 403949100 |  | 26 | 508 | SH |  | SOLE | 0 | 508 | 0 | 0 |
| HCA Healthcare Inc | Com | 40412C101 |  | 42 | 174 | SH |  | SOLE | 0 | 174 | 0 | 0 |
| HP Inc | Com | 40434L105 |  | 121 | 4501 | SH |  | SOLE | 0 | 4501 | 0 | 0 |
| Hain Celestial Group Inc Com | Com | 405217100 |  | 12 | 758 | SH |  | SOLE | 0 | 758 | 0 | 0 |
| Hanesbrands Inc | Com | 410345102 |  | 14 | 2128 | SH |  | SOLE | 0 | 2128 | 0 | 0 |
| Hannon Armstrong Sust Infr Cap Com | Com | 41068X100 |  | 13 | 442 | SH |  | SOLE | 0 | 442 | 0 | 0 |
| Hanover Ins Group Inc Com | Com | 410867105 |  | 46 | 338 | SH |  | SOLE | 0 | 338 | 0 | 0 |
| Hartford Finl Svcs Group Inc Com | Com | 416515104 |  | 15 | 204 | SH |  | SOLE | 0 | 204 | 0 | 0 |
| Healthcare Rlty Tr | Com | 42226K105 |  | 12 | 625 | SH |  | SOLE | 0 | 625 | 0 | 0 |
| Heartland Express Inc | Com | 422347104 |  | 26 | 1706 | SH |  | SOLE | 0 | 1706 | 0 | 0 |
| Heico Corp New | Com | 422806109 |  | 15 | 98 | SH |  | SOLE | 0 | 98 | 0 | 0 |
| Heico Corp New Cl A Com | Com | 422806208 |  | 13 | 105 | SH |  | SOLE | 0 | 105 | 0 | 0 |
| Helmerich  Payne Inc Com | Com | 423452101 |  | 20 | 409 | SH |  | SOLE | 0 | 409 | 0 | 0 |
| Henry Jack  Assoc Inc Com | Com | 426281101 |  | 51 | 292 | SH |  | SOLE | 0 | 292 | 0 | 0 |
| Hershey Co | Com | 427866108 |  | 38 | 163 | SH |  | SOLE | 0 | 163 | 0 | 0 |
| Hess Corp | Com | 42809H107 |  | 33 | 233 | SH |  | SOLE | 0 | 233 | 0 | 0 |
| Highwoods Pptys Inc | Com | 431284108 |  | 14 | 496 | SH |  | SOLE | 0 | 496 | 0 | 0 |
| Hilton Worldwide Hldgs Inc | Com | 43300A203 |  | 13 | 101 | SH |  | SOLE | 0 | 101 | 0 | 0 |
| The Home Depot Inc | Com | 437076102 |  | 481 | 1522 | SH |  | SOLE | 0 | 1522 | 0 | 0 |
| Honeywell International Inc | Com | 438516106 |  | 45 | 212 | SH |  | SOLE | 0 | 212 | 0 | 0 |
| Host Hotels  Resorts Inc Com | Com | 44107P104 |  | 21 | 1301 | SH |  | SOLE | 0 | 1301 | 0 | 0 |
| Hubbell Inc | Com | 443510607 |  | 30 | 126 | SH |  | SOLE | 0 | 126 | 0 | 0 |
| Hubspot Inc | Com | 443573100 |  | 12 | 43 | SH |  | SOLE | 0 | 43 | 0 | 0 |
| Hudson Pac Pptys Inc | Com | 444097109 |  | 12 | 1204 | SH |  | SOLE | 0 | 1204 | 0 | 0 |
| Humana Inc | Com | 444859102 |  | 45 | 88 | SH |  | SOLE | 0 | 88 | 0 | 0 |
| Huntington Bancshares Inc | Com | 446150104 |  | 15 | 1056 | SH |  | SOLE | 0 | 1056 | 0 | 0 |
| Hyatt Hotels Corp | Com | 448579102 |  | 15 | 170 | SH |  | SOLE | 0 | 170 | 0 | 0 |
| IAC Interactive Corp New | Com | 44891N208 |  | 22 | 505 | SH |  | SOLE | 0 | 505 | 0 | 0 |
| IPG Photonics Corp | Com | 44980X109 |  | 14 | 150 | SH |  | SOLE | 0 | 150 | 0 | 0 |
| Istar Inc Com | Com | 45031U101 |  | 11 | 1421 | SH |  | SOLE | 0 | 1421 | 0 | 0 |
| Idaho Power Company | Com | 451107106 |  | 14 | 127 | SH |  | SOLE | 0 | 127 | 0 | 0 |
| Idex Corp | Com | 45167R104 |  | 32 | 142 | SH |  | SOLE | 0 | 142 | 0 | 0 |
| Illinois Tool Works Inc | Com | 452308109 |  | 759 | 3445 | SH |  | SOLE | 0 | 3445 | 0 | 0 |
| Illumina Inc | Com | 452327109 |  | 12 | 59 | SH |  | SOLE | 0 | 59 | 0 | 0 |
| Incyte Corp | Com | 45337C102 |  | 24 | 297 | SH |  | SOLE | 0 | 297 | 0 | 0 |
| Ingersoll Rand Inc | Com | 45687V106 |  | 16 | 302 | SH |  | SOLE | 0 | 302 | 0 | 0 |
| Insulet Corp | Com | 45784P101 |  | 19 | 65 | SH |  | SOLE | 0 | 65 | 0 | 0 |
| Intel Corp | Com | 458140100 |  | 1149 | 43484 | SH |  | SOLE | 0 | 43484 | 0 | 0 |
| Intercontinental Exchange Inc | Com | 45866F104 |  | 14 | 136 | SH |  | SOLE | 0 | 136 | 0 | 0 |
| Interdigital Inc Com | Com | 45867G101 |  | 14 | 288 | SH |  | SOLE | 0 | 288 | 0 | 0 |
| International Business Machines Corp | Com | 459200101 |  | 212 | 1508 | SH |  | SOLE | 0 | 1508 | 0 | 0 |
| International Business Machines Corp | Com | 459200101 |  | 87 | 614 | SH |  | DFND | 0 | 614 | 0 | 0 |
| Invesco QQQ Trust ETF | Com | 46090E103 |  | 29 | 109 | SH |  | SOLE | 0 | 109 | 0 | 0 |
| Intuit Inc. | Com | 461202103 |  | 122 | 313 | SH |  | SOLE | 0 | 313 | 0 | 0 |
| Intuitive Surgical Inc | Com | 46120E602 |  | 132 | 496 | SH |  | SOLE | 0 | 496 | 0 | 0 |
| Invesco National AMT-Free Muni Bd ETF | Com | 46138E537 |  | 51 | 2220 | SH |  | SOLE | 0 | 2220 | 0 | 0 |
| Invitae Corp/sh Sh | Com | 46185L103 |  | 11 | 6170 | SH |  | SOLE | 0 | 6170 | 0 | 0 |
| Ionis Pharmaceuticals Inc Com | Com | 462222100 |  | 18 | 476 | SH |  | SOLE | 0 | 476 | 0 | 0 |
| Iqvia Hldgs Inc | Com | 46266C105 |  | 17 | 85 | SH |  | SOLE | 0 | 85 | 0 | 0 |
| Iridium Communications Inc | Com | 46269C102 |  | 20 | 388 | SH |  | SOLE | 0 | 388 | 0 | 0 |
| iShares Select Dividend ETF | Com | 464287168 |  | 144 | 1196 | SH |  | SOLE | 0 | 1196 | 0 | 0 |
| iShares Core S 500 ETF | Com | 464287200 |  | 48 | 125 | SH |  | SOLE | 0 | 125 | 0 | 0 |
| iShares Core US Aggregate Bond ETF | Com | 464287226 |  | 4520 | 46604 | SH |  | SOLE | 0 | 46604 | 0 | 0 |
| iShares MSCI Emerging Markets ETF | Com | 464287234 |  | 531 | 14004 | SH |  | SOLE | 0 | 14004 | 0 | 0 |
| iShares Russell Midcap Index ETF | Com | 464287499 |  | 54 | 803 | SH |  | SOLE | 0 | 803 | 0 | 0 |
| iShares Russell 2000 ETF | Com | 464287655 |  | 48 | 276 | SH |  | SOLE | 0 | 276 | 0 | 0 |
| iShares Core S Small-Cap Index ETF | Com | 464287804 |  | 28 | 297 | SH |  | SOLE | 0 | 297 | 0 | 0 |
| iShares Short-Term National Muni Bd ETF | Com | 464288158 |  | 61 | 589 | SH |  | SOLE | 0 | 589 | 0 | 0 |
| iShares MSCI EAFE Small-Cap ETF | Com | 464288273 |  | 4 | 65 | SH |  | SOLE | 0 | 65 | 0 | 0 |
| iShares National Muni Bond ETF | Com | 464288414 |  | 53 | 499 | SH |  | SOLE | 0 | 499 | 0 | 0 |
| Ishares Tr Iboxx Hi Yd ETF | Com | 464288513 |  | 22 | 300 | SH |  | SOLE | 0 | 300 | 0 | 0 |
| iShares MSCI EAFE Value ETF | Com | 464288877 |  | 6 | 135 | SH |  | SOLE | 0 | 135 | 0 | 0 |
| iShares MSCI EAFE Growth ETF | Com | 464288885 |  | 25 | 294 | SH |  | SOLE | 0 | 294 | 0 | 0 |
| iShares 0-5 Year TIPS Bond ETF | Com | 46429B747 |  | 19 | 200 | SH |  | SOLE | 0 | 200 | 0 | 0 |
| iShares Core MSCI EAFE ETF | Com | 46432F842 |  | 10063 | 163252 | SH |  | SOLE | 0 | 163252 | 0 | 0 |
| iShares Core MSCI EAFE ETF | Com | 46432F842 |  | 374 | 6063 | SH |  | DFND | 0 | 6063 | 0 | 0 |
| iShares Core MSCI Emerging Markets ETF | Com | 46434G103 |  | 34 | 735 | SH |  | SOLE | 0 | 735 | 0 | 0 |
| iShares Core Total USD Bond Market ETF | Com | 46434V613 |  | 27 | 595 | SH |  | SOLE | 0 | 595 | 0 | 0 |
| iShares Core International Aggregate Bond ETF | Com | 46435G672 |  | 17 | 350 | SH |  | SOLE | 0 | 350 | 0 | 0 |
| JPMorgan Chase  Co | Com | 46625H100 |  | 2143 | 15982 | SH |  | SOLE | 0 | 15982 | 0 | 0 |
| JPMorgan Chase  Co | Com | 46625H100 |  | 311 | 2318 | SH |  | DFND | 0 | 2318 | 0 | 0 |
| Jabil Circuit Inc | Com | 466313103 |  | 17 | 250 | SH |  | SOLE | 0 | 250 | 0 | 0 |
| Johnson  Johnson | Com | 478160104 |  | 1428 | 8086 | SH |  | SOLE | 0 | 8086 | 0 | 0 |
| Johnson  Johnson | Com | 478160104 |  | 145 | 820 | SH |  | DFND | 0 | 820 | 0 | 0 |
| Jones Lang Lasalle Inc Com | Com | 48020Q107 |  | 44 | 275 | SH |  | SOLE | 0 | 275 | 0 | 0 |
| Kla-Tencor Corp Com | Com | 482480100 |  | 691 | 1833 | SH |  | SOLE | 0 | 1833 | 0 | 0 |
| KKR  Co Inc Cl A Com | Com | 48251W104 |  | 13 | 273 | SH |  | SOLE | 0 | 273 | 0 | 0 |
| Keurig Dr Pepper Inc Com | Com | 49271V100 |  | 54 | 1505 | SH |  | SOLE | 0 | 1505 | 0 | 0 |
| KeyCorp | Com | 493267108 |  | 38 | 2210 | SH |  | SOLE | 0 | 2210 | 0 | 0 |
| Keysight Technologies Inc | Com | 49338L103 |  | 17 | 101 | SH |  | SOLE | 0 | 101 | 0 | 0 |
| Kilroy Realty Corp. | Com | 49427F108 |  | 12 | 301 | SH |  | SOLE | 0 | 301 | 0 | 0 |
| Kimberly-Clark Corp | Com | 494368103 |  | 18 | 131 | SH |  | SOLE | 0 | 131 | 0 | 0 |
| Kimco Realty Corp | Com | 49446R109 |  | 14 | 658 | SH |  | SOLE | 0 | 658 | 0 | 0 |
| Kinder Morgan Inc P | Com | 49456B101 |  | 61 | 3351 | SH |  | SOLE | 0 | 3351 | 0 | 0 |
| Knight-Swift Transn Holdings Inc | Com | 499049104 |  | 13 | 254 | SH |  | SOLE | 0 | 254 | 0 | 0 |
| Kontoor Brands Inc Com | Com | 50050N103 |  | 0 | 11 | SH |  | SOLE | 0 | 11 | 0 | 0 |
| The Kroger Co | Com | 501044101 |  | 42 | 931 | SH |  | SOLE | 0 | 931 | 0 | 0 |
| Kulicke  Soffa Inds Inc | Com | 501242101 |  | 15 | 328 | SH |  | SOLE | 0 | 328 | 0 | 0 |
| LKQ Corp Com | Com | 501889208 |  | 24 | 448 | SH |  | SOLE | 0 | 448 | 0 | 0 |
| LPL Finl Hldgs Inc | Com | 50212V100 |  | 24 | 113 | SH |  | SOLE | 0 | 113 | 0 | 0 |
| L3 Harris Technologies Inc Com | Com | 502431109 |  | 71 | 340 | SH |  | SOLE | 0 | 340 | 0 | 0 |
| Laboratory Corp Amer Hldgs | Com | 50540R409 |  | 188 | 800 | SH |  | DFND | 0 | 800 | 0 | 0 |
| Lam Research Corp | Com | 512807108 |  | 12 | 29 | SH |  | SOLE | 0 | 29 | 0 | 0 |
| Lamar Advertising Co New Cl A | Com | 512816109 |  | 14 | 144 | SH |  | SOLE | 0 | 144 | 0 | 0 |
| Lancaster Colony Corp. | Com | 513847103 |  | 23 | 116 | SH |  | SOLE | 0 | 116 | 0 | 0 |
| Landstar Sys Inc Com | Com | 515098101 |  | 14 | 85 | SH |  | SOLE | 0 | 85 | 0 | 0 |
| Las Vegas Sands Corp Com | Com | 517834107 |  | 21 | 436 | SH |  | SOLE | 0 | 436 | 0 | 0 |
| Lattice Semiconductor Corp | Com | 518415104 |  | 18 | 282 | SH |  | SOLE | 0 | 282 | 0 | 0 |
| Lauder Estee Cos Inc | Com | 518439104 |  | 56 | 225 | SH |  | SOLE | 0 | 225 | 0 | 0 |
| Lear Corp Com New | Com | 521865204 |  | 13 | 108 | SH |  | SOLE | 0 | 108 | 0 | 0 |
| Leidos Holdings Inc | Com | 525327102 |  | 14 | 134 | SH |  | SOLE | 0 | 134 | 0 | 0 |
| Lennar Corp | Com | 526057104 |  | 16 | 181 | SH |  | SOLE | 0 | 181 | 0 | 0 |
| Lennar Corp Cl B | Com | 526057302 |  | 15 | 197 | SH |  | SOLE | 0 | 197 | 0 | 0 |
| Lennox Intl Inc | Com | 526107107 |  | 16 | 65 | SH |  | SOLE | 0 | 65 | 0 | 0 |
| LIBERTY BROADBAND CORP COM SER C | Com | 530307305 |  | 12 | 161 | SH |  | SOLE | 0 | 161 | 0 | 0 |
| Eli Lilly and Co | Com | 532457108 |  | 943 | 2577 | SH |  | SOLE | 0 | 2577 | 0 | 0 |
| Lincoln Elec Hldgs Inc | Com | 533900106 |  | 15 | 103 | SH |  | SOLE | 0 | 103 | 0 | 0 |
| Lithia Mtrs Inc | Com | 536797103 |  | 12 | 60 | SH |  | SOLE | 0 | 60 | 0 | 0 |
| Live Oak Bancshares Inc Com | Com | 53803X105 |  | 13 | 433 | SH |  | SOLE | 0 | 433 | 0 | 0 |
| Livent Corp Com | Com | 53814L108 |  | 21 | 1052 | SH |  | SOLE | 0 | 1052 | 0 | 0 |
| Lockheed Martin Corp Com | Com | 539830109 |  | 457 | 939 | SH |  | SOLE | 0 | 939 | 0 | 0 |
| Loews Corp | Com | 540424108 |  | 14 | 239 | SH |  | SOLE | 0 | 239 | 0 | 0 |
| Louisiana Pac Corp | Com | 546347105 |  | 14 | 234 | SH |  | SOLE | 0 | 234 | 0 | 0 |
| Lowe's Companies Inc | Com | 548661107 |  | 833 | 4180 | SH |  | SOLE | 0 | 4180 | 0 | 0 |
| Lululemon Athletica Inc | Com | 550021109 |  | 24 | 75 | SH |  | SOLE | 0 | 75 | 0 | 0 |
| Luminar Technologies Inc | Com | 550424105 |  | 10 | 2115 | SH |  | SOLE | 0 | 2115 | 0 | 0 |
| Mgic Invt Corp Wis | Com | 552848103 |  | 12 | 940 | SH |  | SOLE | 0 | 940 | 0 | 0 |
| MGM Mirage | Com | 552953101 |  | 14 | 426 | SH |  | SOLE | 0 | 426 | 0 | 0 |
| MKS Instrs Inc | Com | 55306N104 |  | 13 | 148 | SH |  | SOLE | 0 | 148 | 0 | 0 |
| MSCI Inc Cl A | Com | 55354G100 |  | 62 | 133 | SH |  | SOLE | 0 | 133 | 0 | 0 |
| Macom Tech Solutions Hldgs Inc Com | Com | 55405Y100 |  | 31 | 492 | SH |  | SOLE | 0 | 492 | 0 | 0 |
| GlobalVet WCV Inc Certificate #7 - 850 shares | Com | 559003991 |  | 48 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| GlobalVet WCV Inc Certificate #5 - 850 shares | Com | 559004999 |  | 48 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| GlobalVet WCV Inc Certificate #6 -850 shares | Com | 559005996 |  | 48 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| Marathon Oil Corp | Com | 565849106 |  | 26 | 960 | SH |  | SOLE | 0 | 960 | 0 | 0 |
| Marathon Petroleum Corp | Com | 56585A102 |  | 40 | 340 | SH |  | SOLE | 0 | 340 | 0 | 0 |
| Markel Corp | Com | 570535104 |  | 14 | 11 | SH |  | SOLE | 0 | 11 | 0 | 0 |
| Marketaxess Hldgs Inc Com | Com | 57060D108 |  | 78 | 281 | SH |  | SOLE | 0 | 281 | 0 | 0 |
| Marriott Vacations Worldwide Corp Com | Com | 57164Y107 |  | 14 | 106 | SH |  | SOLE | 0 | 106 | 0 | 0 |
| Marsh  McLennan Companies Inc | Com | 571748102 |  | 186 | 1125 | SH |  | SOLE | 0 | 1125 | 0 | 0 |
| Marriott Intl Inc.New Cl A | Com | 571903202 |  | 13 | 87 | SH |  | SOLE | 0 | 87 | 0 | 0 |
| Martin Marietta Matls Inc | Com | 573284106 |  | 15 | 43 | SH |  | SOLE | 0 | 43 | 0 | 0 |
| Marvell Technology Inc | Com | 573874104 |  | 72 | 1942 | SH |  | SOLE | 0 | 1942 | 0 | 0 |
| Masco Corp | Com | 574599106 |  | 44 | 949 | SH |  | SOLE | 0 | 949 | 0 | 0 |
| Masimo Corp | Com | 574795100 |  | 18 | 123 | SH |  | SOLE | 0 | 123 | 0 | 0 |
| Mastercard Incorporated Cl A | Com | 57636Q104 |  | 245 | 706 | SH |  | SOLE | 0 | 706 | 0 | 0 |
| Match Group Inc New | Com | 57667L107 |  | 45 | 1089 | SH |  | SOLE | 0 | 1089 | 0 | 0 |
| Matterport Inc Com Cl A | Com | 577096100 |  | 14 | 4833 | SH |  | SOLE | 0 | 4833 | 0 | 0 |
| Maxlinear Inc/sh Cl B | Com | 57776J100 |  | 14 | 404 | SH |  | SOLE | 0 | 404 | 0 | 0 |
| McDonald's Corp | Com | 580135101 |  | 619 | 2350 | SH |  | SOLE | 0 | 2350 | 0 | 0 |
| McDonald's Corp | Com | 580135101 |  | 193 | 733 | SH |  | DFND | 0 | 733 | 0 | 0 |
| McKesson Corp | Com | 58155Q103 |  | 34 | 91 | SH |  | SOLE | 0 | 91 | 0 | 0 |
| Merck  Co Inc | Com | 58933Y105 |  | 2952 | 26609 | SH |  | SOLE | 0 | 26609 | 0 | 0 |
| Merck  Co Inc | Com | 58933Y105 |  | 198 | 1786 | SH |  | DFND | 0 | 1786 | 0 | 0 |
| MetLife Inc | Com | 59156R108 |  | 79 | 1088 | SH |  | SOLE | 0 | 1088 | 0 | 0 |
| Mettler Toledo International Com | Com | 592688105 |  | 16 | 11 | SH |  | SOLE | 0 | 11 | 0 | 0 |
| Microsoft Corp | Com | 594918104 |  | 3235 | 13488 | SH |  | SOLE | 0 | 13488 | 0 | 0 |
| Microsoft Corp | Com | 594918104 |  | 192 | 800 | SH |  | DFND | 0 | 800 | 0 | 0 |
| Micron Technology Inc Com | Com | 595112103 |  | 12 | 243 | SH |  | SOLE | 0 | 243 | 0 | 0 |
| Middleby Corp | Com | 596278101 |  | 14 | 101 | SH |  | SOLE | 0 | 101 | 0 | 0 |
| Millerknoll Inc Com | Com | 600544100 |  | 15 | 706 | SH |  | SOLE | 0 | 706 | 0 | 0 |
| Mirati Therapeutics Inc | Com | 60468T105 |  | 16 | 347 | SH |  | SOLE | 0 | 347 | 0 | 0 |
| Moderna Inc | Com | 60770K107 |  | 27 | 150 | SH |  | SOLE | 0 | 150 | 0 | 0 |
| Mohawk Inds Inc | Com | 608190104 |  | 13 | 128 | SH |  | SOLE | 0 | 128 | 0 | 0 |
| Monolithic Pwr Sys Inc | Com | 609839105 |  | 66 | 187 | SH |  | SOLE | 0 | 187 | 0 | 0 |
| Monster Beverage Corp | Com | 61174X109 |  | 1180 | 11619 | SH |  | SOLE | 0 | 11619 | 0 | 0 |
| Moody's Corporation | Com | 615369105 |  | 179 | 642 | SH |  | SOLE | 0 | 642 | 0 | 0 |
| Morgan Stanley | Com | 617446448 |  | 49 | 581 | SH |  | SOLE | 0 | 581 | 0 | 0 |
| Morningstar Inc Com | Com | 617700109 |  | 12 | 57 | SH |  | SOLE | 0 | 57 | 0 | 0 |
| Motorola Solutions Inc | Com | 620076307 |  | 170 | 660 | SH |  | SOLE | 0 | 660 | 0 | 0 |
| NVR Inc | Com | 62944T105 |  | 14 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| Nov Inc | Com | 62955J103 |  | 18 | 860 | SH |  | SOLE | 0 | 860 | 0 | 0 |
| Nasdaq Inc Com | Com | 631103108 |  | 15 | 246 | SH |  | SOLE | 0 | 246 | 0 | 0 |
| National Retail Properties Inc | Com | 637417106 |  | 14 | 316 | SH |  | SOLE | 0 | 316 | 0 | 0 |
| National Vision Holdings Inc | Com | 63845R107 |  | 19 | 485 | SH |  | SOLE | 0 | 485 | 0 | 0 |
| NetApp Inc | Com | 64110D104 |  | 11 | 185 | SH |  | SOLE | 0 | 185 | 0 | 0 |
| Netflix Inc | Com | 64110L106 |  | 87 | 294 | SH |  | SOLE | 0 | 294 | 0 | 0 |
| Neurocrine Biosciences Inc | Com | 64125C109 |  | 21 | 176 | SH |  | SOLE | 0 | 176 | 0 | 0 |
| New York Cmnty Bancorp Inc | Com | 649445103 |  | 12 | 1450 | SH |  | SOLE | 0 | 1450 | 0 | 0 |
| Newmont Mining Corp | Com | 651639106 |  | 14 | 288 | SH |  | SOLE | 0 | 288 | 0 | 0 |
| Nexstar Media Group Inc | Com | 65336K103 |  | 15 | 88 | SH |  | SOLE | 0 | 88 | 0 | 0 |
| NextEra Energy Inc | Com | 65339F101 |  | 444 | 5315 | SH |  | SOLE | 0 | 5315 | 0 | 0 |
| NextEra Energy Inc | Com | 65339F101 |  | 340 | 4065 | SH |  | DFND | 0 | 4065 | 0 | 0 |
| Nike Inc B | Com | 654106103 |  | 34 | 293 | SH |  | SOLE | 0 | 293 | 0 | 0 |
| Nisource Inc | Com | 65473P105 |  | 14 | 500 | SH |  | SOLE | 0 | 500 | 0 | 0 |
| Nordson Corp | Com | 655663102 |  | 15 | 63 | SH |  | SOLE | 0 | 63 | 0 | 0 |
| Norfold Southern Corp Com | Com | 655844108 |  | 197 | 800 | SH |  | DFND | 0 | 800 | 0 | 0 |
| Northrop Grumman Corp | Com | 666807102 |  | 61 | 111 | SH |  | SOLE | 0 | 111 | 0 | 0 |
| Novartis AG Sponsored ADR | Com | 66987V109 |  | 341 | 3763 | SH |  | SOLE | 0 | 3763 | 0 | 0 |
| Nu Skin Enterprises Inc Cl A | Com | 67018T105 |  | 15 | 345 | SH |  | SOLE | 0 | 345 | 0 | 0 |
| Nucor Corp | Com | 670346105 |  | 14 | 107 | SH |  | SOLE | 0 | 107 | 0 | 0 |
| Nvidia Corporation | Com | 67066G104 |  | 138 | 941 | SH |  | SOLE | 0 | 941 | 0 | 0 |
| Nuveen CA Quality Muni Income Fund | Com | 67066Y105 |  | 117 | 10612 | SH |  | SOLE | 0 | 10612 | 0 | 0 |
| Oge Energy Corp | Com | 670837103 |  | 14 | 356 | SH |  | SOLE | 0 | 356 | 0 | 0 |
| O Reilly Automotive | Com | 67103H107 |  | 30 | 36 | SH |  | SOLE | 0 | 36 | 0 | 0 |
| Oak Str Health Inc | Com | 67181A107 |  | 16 | 767 | SH |  | SOLE | 0 | 767 | 0 | 0 |
| Occidental Petroleum Corp | Com | 674599105 |  | 61 | 976 | SH |  | SOLE | 0 | 976 | 0 | 0 |
| Office Pptys Income Tr Com | Com | 67623C109 |  | 13 | 983 | SH |  | SOLE | 0 | 983 | 0 | 0 |
| Old Dominion Freight Lines Inc Com | Com | 679580100 |  | 275 | 970 | SH |  | SOLE | 0 | 970 | 0 | 0 |
| Olin Corp Com Par $1 | Com | 680665205 |  | 15 | 280 | SH |  | SOLE | 0 | 280 | 0 | 0 |
| Omnicell Com | Com | 68213N109 |  | 14 | 272 | SH |  | SOLE | 0 | 272 | 0 | 0 |
| On Semiconductor Corp Com | Com | 682189105 |  | 103 | 1655 | SH |  | SOLE | 0 | 1655 | 0 | 0 |
| 1 800 Flowers Com Inc Cl A | Com | 68243Q106 |  | 20 | 2076 | SH |  | SOLE | 0 | 2076 | 0 | 0 |
| 1life Healthcare Inc | Com | 68269G107 |  | 33 | 1967 | SH |  | SOLE | 0 | 1967 | 0 | 0 |
| Open Lending Corp Cl A | Com | 68373J104 |  | 11 | 1653 | SH |  | SOLE | 0 | 1653 | 0 | 0 |
| Oracle Corp | Com | 68389X105 |  | 69 | 846 | SH |  | SOLE | 0 | 846 | 0 | 0 |
| Organon  Co | Com | 68622V106 |  | 65 | 2316 | SH |  | SOLE | 0 | 2316 | 0 | 0 |
| Otis Worldwide Corp | Com | 68902V107 |  | 39 | 500 | SH |  | DFND | 0 | 500 | 0 | 0 |
| Ovintiv Inc Com | Com | 69047Q102 |  | 18 | 351 | SH |  | SOLE | 0 | 351 | 0 | 0 |
| Owens Corning New | Com | 690742101 |  | 14 | 165 | SH |  | SOLE | 0 | 165 | 0 | 0 |
| PG Corp | Com | 69331C108 |  | 13 | 820 | SH |  | SOLE | 0 | 820 | 0 | 0 |
| PNC Financial Services Group Inc | Com | 693475105 |  | 143 | 906 | SH |  | SOLE | 0 | 906 | 0 | 0 |
| PPG Industries Inc | Com | 693506107 |  | 30 | 238 | SH |  | SOLE | 0 | 238 | 0 | 0 |
| PVH Corp | Com | 693656100 |  | 18 | 257 | SH |  | SOLE | 0 | 257 | 0 | 0 |
| PTC Inc Com | Com | 69370C100 |  | 22 | 181 | SH |  | SOLE | 0 | 181 | 0 | 0 |
| Paccar Inc | Com | 693718108 |  | 15 | 154 | SH |  | SOLE | 0 | 154 | 0 | 0 |
| Pacwest Bancorp Del Com | Com | 695263103 |  | 12 | 536 | SH |  | SOLE | 0 | 536 | 0 | 0 |
| Palantir Technologies Inc | Com | 69608A108 |  | 12 | 1821 | SH |  | SOLE | 0 | 1821 | 0 | 0 |
| Palo Alto Networks Inc | Com | 697435105 |  | 10 | 72 | SH |  | SOLE | 0 | 72 | 0 | 0 |
| Parker Hannifin Corp Com | Com | 701094104 |  | 66 | 226 | SH |  | SOLE | 0 | 226 | 0 | 0 |
| Paychex Inc | Com | 704326107 |  | 451 | 3907 | SH |  | SOLE | 0 | 3907 | 0 | 0 |
| Paycom Software Inc | Com | 70432V102 |  | 20 | 66 | SH |  | SOLE | 0 | 66 | 0 | 0 |
| Paylocity Hldg Corp | Com | 70438V106 |  | 15 | 75 | SH |  | SOLE | 0 | 75 | 0 | 0 |
| PepsiCo Inc | Com | 713448108 |  | 650 | 3597 | SH |  | SOLE | 0 | 3597 | 0 | 0 |
| PepsiCo Inc | Com | 713448108 |  | 145 | 800 | SH |  | DFND | 0 | 800 | 0 | 0 |
| Perkinelmer Inc | Com | 714046109 |  | 14 | 99 | SH |  | SOLE | 0 | 99 | 0 | 0 |
| Petco Health  Wellness Co Inc | Com | 71601V105 |  | 11 | 1133 | SH |  | SOLE | 0 | 1133 | 0 | 0 |
| Petmed Express Inc Com | Com | 716382106 |  | 12 | 704 | SH |  | SOLE | 0 | 704 | 0 | 0 |
| Pfizer Inc | Com | 717081103 |  | 849 | 16573 | SH |  | SOLE | 0 | 16573 | 0 | 0 |
| Pfizer Inc | Com | 717081103 |  | 178 | 3470 | SH |  | DFND | 0 | 3470 | 0 | 0 |
| Philip Morris International Inc | Com | 718172109 |  | 21 | 207 | SH |  | SOLE | 0 | 207 | 0 | 0 |
| Phillips 66 | Com | 718546104 |  | 61 | 590 | SH |  | SOLE | 0 | 590 | 0 | 0 |
| Pilgrims Pride Corp | Com | 72147K108 |  | 13 | 567 | SH |  | SOLE | 0 | 567 | 0 | 0 |
| Pinnacle West Cap Corp Com | Com | 723484101 |  | 47 | 622 | SH |  | SOLE | 0 | 622 | 0 | 0 |
| Pinterest Inc | Com | 72352L106 |  | 17 | 683 | SH |  | SOLE | 0 | 683 | 0 | 0 |
| Pool Corporation Com | Com | 73278L105 |  | 128 | 424 | SH |  | SOLE | 0 | 424 | 0 | 0 |
| Price T Rowe Group Inc | Com | 74144T108 |  | 23 | 214 | SH |  | SOLE | 0 | 214 | 0 | 0 |
| Primerica Inc Com | Com | 74164M108 |  | 117 | 825 | SH |  | SOLE | 0 | 825 | 0 | 0 |
| Principal Financial Group Inc | Com | 74251V102 |  | 33 | 396 | SH |  | SOLE | 0 | 396 | 0 | 0 |
| Procter  Gamble Co | Com | 742718109 |  | 517 | 3408 | SH |  | SOLE | 0 | 3408 | 0 | 0 |
| Procter  Gamble Co | Com | 742718109 |  | 303 | 2000 | SH |  | DFND | 0 | 2000 | 0 | 0 |
| Progressive Corp Ohio | Com | 743315103 |  | 76 | 587 | SH |  | SOLE | 0 | 587 | 0 | 0 |
| Prologis Inc Com | Com | 74340W103 |  | 46 | 411 | SH |  | SOLE | 0 | 411 | 0 | 0 |
| Prudential Financial Inc | Com | 744320102 |  | 15 | 150 | SH |  | SOLE | 0 | 150 | 0 | 0 |
| Public Service Enterprise Group Inc | Com | 744573106 |  | 380 | 6196 | SH |  | SOLE | 0 | 6196 | 0 | 0 |
| Public Storage | Com | 74460D109 |  | 13 | 45 | SH |  | SOLE | 0 | 45 | 0 | 0 |
| Qorvo Inc Com | Com | 74736K101 |  | 31 | 344 | SH |  | SOLE | 0 | 344 | 0 | 0 |
| Q2 Hldgs Inc | Com | 74736L109 |  | 13 | 483 | SH |  | SOLE | 0 | 483 | 0 | 0 |
| Qualcomm Inc | Com | 747525103 |  | 258 | 2351 | SH |  | SOLE | 0 | 2351 | 0 | 0 |
| Qualcomm Inc | Com | 747525103 |  | 146 | 1330 | SH |  | DFND | 0 | 1330 | 0 | 0 |
| Quanta Svcs Inc | Com | 74762E102 |  | 36 | 255 | SH |  | SOLE | 0 | 255 | 0 | 0 |
| RLI Corp Com | Com | 749607107 |  | 38 | 293 | SH |  | SOLE | 0 | 293 | 0 | 0 |
| RH Com | Com | 74967X103 |  | 43 | 160 | SH |  | SOLE | 0 | 160 | 0 | 0 |
| Rapid7 Inc | Com | 753422104 |  | 15 | 442 | SH |  | SOLE | 0 | 442 | 0 | 0 |
| Raymond James Finl Inc | Com | 754730109 |  | 15 | 143 | SH |  | SOLE | 0 | 143 | 0 | 0 |
| Raytheon Technologies Corp | Com | 75513E101 |  | 259 | 2562 | SH |  | SOLE | 0 | 2562 | 0 | 0 |
| RBC Bearings Inc Com | Com | 75524B104 |  | 17 | 82 | SH |  | SOLE | 0 | 82 | 0 | 0 |
| Redfin Corp/sh | Com | 75737F108 |  | 10 | 2356 | SH |  | SOLE | 0 | 2356 | 0 | 0 |
| Regal Rexnord Corp Com | Com | 758750103 |  | 50 | 414 | SH |  | SOLE | 0 | 414 | 0 | 0 |
| Regeneron Pharmaceuticals | Com | 75886F107 |  | 53 | 74 | SH |  | SOLE | 0 | 74 | 0 | 0 |
| Regions Financial Corp New Com | Com | 7591EP100 |  | 13 | 599 | SH |  | SOLE | 0 | 599 | 0 | 0 |
| Reliance Steel  Aluminum Co Com | Com | 759509102 |  | 15 | 75 | SH |  | SOLE | 0 | 75 | 0 | 0 |
| Republic Svcs Inc | Com | 760759100 |  | 13 | 103 | SH |  | SOLE | 0 | 103 | 0 | 0 |
| Resmed Inc | Com | 761152107 |  | 12 | 59 | SH |  | SOLE | 0 | 59 | 0 | 0 |
| Rexford Industrial Realty Inc | Com | 76169C100 |  | 13 | 241 | SH |  | SOLE | 0 | 241 | 0 | 0 |
| Ringcentral Inc Cl A | Com | 76680R206 |  | 11 | 320 | SH |  | SOLE | 0 | 320 | 0 | 0 |
| Rockwell Automation Inc | Com | 773903109 |  | 16 | 64 | SH |  | SOLE | 0 | 64 | 0 | 0 |
| Roku Inc | Com | 77543R102 |  | 11 | 265 | SH |  | SOLE | 0 | 265 | 0 | 0 |
| Rollins Inc | Com | 775711104 |  | 12 | 339 | SH |  | SOLE | 0 | 339 | 0 | 0 |
| Ross Stores Inc | Com | 778296103 |  | 21 | 179 | SH |  | SOLE | 0 | 179 | 0 | 0 |
| Royal Bank of Canada | Com | 780087102 |  | 285 | 3026 | SH |  | SOLE | 0 | 3026 | 0 | 0 |
| Shell Plc Spon ADS | Com | 780259305 |  | 108 | 1889 | SH |  | SOLE | 0 | 1889 | 0 | 0 |
| S Global Inc | Com | 78409V104 |  | 13 | 38 | SH |  | SOLE | 0 | 38 | 0 | 0 |
| SPDR S 500 ETF | Com | 78462F103 |  | 31 | 80 | SH |  | SOLE | 0 | 80 | 0 | 0 |
| SVB Finl Group Com | Com | 78486Q101 |  | 59 | 255 | SH |  | SOLE | 0 | 255 | 0 | 0 |
| Sabra Health Care REIT Inc. | Com | 78573L106 |  | 15 | 1187 | SH |  | SOLE | 0 | 1187 | 0 | 0 |
| Safehold Inc | Com | 78645L100 |  | 18 | 613 | SH |  | SOLE | 0 | 613 | 0 | 0 |
| Salesforce Inc. | Com | 79466L302 |  | 526 | 3969 | SH |  | SOLE | 0 | 3969 | 0 | 0 |
| Henry Schein Inc | Com | 806407102 |  | 14 | 181 | SH |  | SOLE | 0 | 181 | 0 | 0 |
| Schlumberger Ltd | Com | 806857108 |  | 15 | 288 | SH |  | SOLE | 0 | 288 | 0 | 0 |
| Schneider National Inc | Com | 80689H102 |  | 14 | 590 | SH |  | SOLE | 0 | 590 | 0 | 0 |
| Charles Schwab Corp | Com | 808513105 |  | 309 | 3711 | SH |  | SOLE | 0 | 3711 | 0 | 0 |
| Schwab US Dividend Equity ETF | Com | 808524797 |  | 30 | 400 | SH |  | SOLE | 0 | 400 | 0 | 0 |
| Seagen Inc | Com | 81181C104 |  | 17 | 131 | SH |  | SOLE | 0 | 131 | 0 | 0 |
| Selective Insurance Group Inc. | Com | 816300107 |  | 16 | 180 | SH |  | SOLE | 0 | 180 | 0 | 0 |
| Sempra Energy Com | Com | 816851109 |  | 65 | 420 | SH |  | SOLE | 0 | 420 | 0 | 0 |
| Service Corp Intl | Com | 817565104 |  | 17 | 239 | SH |  | SOLE | 0 | 239 | 0 | 0 |
| Servicenow Inc | Com | 81762P102 |  | 58 | 149 | SH |  | SOLE | 0 | 149 | 0 | 0 |
| Sherwin-Williams Co. | Com | 824348106 |  | 145 | 611 | SH |  | SOLE | 0 | 611 | 0 | 0 |
| Shift4 Pmts Inc | Com | 82452J109 |  | 20 | 366 | SH |  | SOLE | 0 | 366 | 0 | 0 |
| Shockwave Med Inc Com | Com | 82489T104 |  | 19 | 92 | SH |  | SOLE | 0 | 92 | 0 | 0 |
| Shoals Technologies Group Inc Cl A | Com | 82489W107 |  | 34 | 1390 | SH |  | SOLE | 0 | 1390 | 0 | 0 |
| Signature Bk New York NY Com | Com | 82669G104 |  | 18 | 154 | SH |  | SOLE | 0 | 154 | 0 | 0 |
| Silicon Laboratories Inc | Com | 826919102 |  | 14 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| Silvergate Cap Corp Cl A | Com | 82837P408 |  | 12 | 716 | SH |  | SOLE | 0 | 716 | 0 | 0 |
| Sirius XM Holdings Inc Com | Com | 82968B103 |  | 13 | 2311 | SH |  | SOLE | 0 | 2311 | 0 | 0 |
| Smucker J M Co Com New | Com | 832696405 |  | 14 | 89 | SH |  | SOLE | 0 | 89 | 0 | 0 |
| Snap On Inc Com | Com | 833034101 |  | 15 | 64 | SH |  | SOLE | 0 | 64 | 0 | 0 |
| Snowflake Inc Cl A | Com | 833445109 |  | 13 | 90 | SH |  | SOLE | 0 | 90 | 0 | 0 |
| Sonic Automotive Inc | Com | 83545G102 |  | 17 | 341 | SH |  | SOLE | 0 | 341 | 0 | 0 |
| Sonoco Prods Co Com | Com | 835495102 |  | 23 | 374 | SH |  | SOLE | 0 | 374 | 0 | 0 |
| Southern Co | Com | 842587107 |  | 133 | 1867 | SH |  | SOLE | 0 | 1867 | 0 | 0 |
| Southern Copper Corp Com | Com | 84265V105 |  | 15 | 256 | SH |  | SOLE | 0 | 256 | 0 | 0 |
| Southwest Airlines Co | Com | 844741108 |  | 47 | 1390 | SH |  | SOLE | 0 | 1390 | 0 | 0 |
| Splunk Inc | Com | 848637104 |  | 14 | 168 | SH |  | SOLE | 0 | 168 | 0 | 0 |
| Square Inc Cl A | Com | 852234103 |  | 12 | 188 | SH |  | SOLE | 0 | 188 | 0 | 0 |
| Staar Surgical Co Com Par $0.01 | Com | 852312305 |  | 12 | 243 | SH |  | SOLE | 0 | 243 | 0 | 0 |
| Stag Indl Inc | Com | 85254J102 |  | 14 | 448 | SH |  | SOLE | 0 | 448 | 0 | 0 |
| Stanley Black  Decker Inc | Com | 854502101 |  | 12 | 158 | SH |  | SOLE | 0 | 158 | 0 | 0 |
| Starbucks Corp | Com | 855244109 |  | 326 | 3289 | SH |  | SOLE | 0 | 3289 | 0 | 0 |
| Starwood Properties Tr Inc Com | Com | 85571B105 |  | 12 | 656 | SH |  | SOLE | 0 | 656 | 0 | 0 |
| State Street Corp | Com | 857477103 |  | 107 | 1377 | SH |  | SOLE | 0 | 1377 | 0 | 0 |
| Steel Dynamics Inc | Com | 858119100 |  | 33 | 338 | SH |  | SOLE | 0 | 338 | 0 | 0 |
| Stepstone Group Inc Cl A | Com | 85914M107 |  | 14 | 541 | SH |  | SOLE | 0 | 541 | 0 | 0 |
| Stifel Finl Corp | Com | 860630102 |  | 13 | 225 | SH |  | SOLE | 0 | 225 | 0 | 0 |
| Stryker Corporation | Com | 863667101 |  | 254 | 1040 | SH |  | SOLE | 0 | 1040 | 0 | 0 |
| Sunrun Inc Com | Com | 86771W105 |  | 17 | 694 | SH |  | SOLE | 0 | 694 | 0 | 0 |
| Synopsys Inc Com | Com | 871607107 |  | 226 | 709 | SH |  | SOLE | 0 | 709 | 0 | 0 |
| TD Synnex Corporation Com | Com | 87162W100 |  | 14 | 148 | SH |  | SOLE | 0 | 148 | 0 | 0 |
| Synchrony Financial | Com | 87165B103 |  | 13 | 397 | SH |  | SOLE | 0 | 397 | 0 | 0 |
| Sysco Corp. | Com | 871829107 |  | 123 | 1603 | SH |  | SOLE | 0 | 1603 | 0 | 0 |
| TFS Financial Corp Com | Com | 87240R107 |  | 14 | 965 | SH |  | SOLE | 0 | 965 | 0 | 0 |
| TJX Inc | Com | 872540109 |  | 63 | 792 | SH |  | SOLE | 0 | 792 | 0 | 0 |
| T-Mobile US Inc | Com | 872590104 |  | 118 | 845 | SH |  | SOLE | 0 | 845 | 0 | 0 |
| Take-Two Interactive Software | Com | 874054109 |  | 13 | 128 | SH |  | SOLE | 0 | 128 | 0 | 0 |
| Tandem Diabetes Care Inc | Com | 875372203 |  | 15 | 338 | SH |  | SOLE | 0 | 338 | 0 | 0 |
| Target Corp | Com | 87612E106 |  | 1185 | 7952 | SH |  | SOLE | 0 | 7952 | 0 | 0 |
| Targa Res Corp | Com | 87612G101 |  | 15 | 209 | SH |  | SOLE | 0 | 209 | 0 | 0 |
| Teladoc Health Inc | Com | 87918A105 |  | 11 | 472 | SH |  | SOLE | 0 | 472 | 0 | 0 |
| Teledyne Technologies Inc Com | Com | 879360105 |  | 181 | 453 | SH |  | SOLE | 0 | 453 | 0 | 0 |
| Teradyne Inc Com | Com | 880770102 |  | 14 | 158 | SH |  | SOLE | 0 | 158 | 0 | 0 |
| Tesla Inc | Com | 88160R101 |  | 108 | 874 | SH |  | SOLE | 0 | 874 | 0 | 0 |
| Texas Instruments Inc | Com | 882508104 |  | 129 | 778 | SH |  | SOLE | 0 | 778 | 0 | 0 |
| Textron Inc | Com | 883203101 |  | 14 | 200 | SH |  | SOLE | 0 | 200 | 0 | 0 |
| The Trade Desk Inc Com Cl A | Com | 88339J105 |  | 14 | 307 | SH |  | SOLE | 0 | 307 | 0 | 0 |
| Thermo Fisher Scientific Inc. | Com | 883556102 |  | 211 | 384 | SH |  | SOLE | 0 | 384 | 0 | 0 |
| 3M Co | Com | 88579Y101 |  | 179 | 1489 | SH |  | SOLE | 0 | 1489 | 0 | 0 |
| Toro Co Com | Com | 891092108 |  | 89 | 786 | SH |  | SOLE | 0 | 786 | 0 | 0 |
| Tractor Supply Co | Com | 892356106 |  | 14 | 63 | SH |  | SOLE | 0 | 63 | 0 | 0 |
| Tradeweb Mkts Inc Com | Com | 892672106 |  | 14 | 221 | SH |  | SOLE | 0 | 221 | 0 | 0 |
| Transdigm Group Inc | Com | 893641100 |  | 32 | 51 | SH |  | SOLE | 0 | 51 | 0 | 0 |
| Transunion Com | Com | 89400J107 |  | 12 | 212 | SH |  | SOLE | 0 | 212 | 0 | 0 |
| The Travelers Companies Inc | Com | 89417E109 |  | 15 | 82 | SH |  | SOLE | 0 | 82 | 0 | 0 |
| Triumph Financial Inc Com | Com | 89679E300 |  | 13 | 256 | SH |  | SOLE | 0 | 256 | 0 | 0 |
| Tripadvisor Inc | Com | 896945201 |  | 12 | 692 | SH |  | SOLE | 0 | 692 | 0 | 0 |
| Truist Financial Corporation | Com | 89832Q109 |  | 211 | 4893 | SH |  | SOLE | 0 | 4893 | 0 | 0 |
| Twilio Inc Cl A | Com | 90138F102 |  | 13 | 262 | SH |  | SOLE | 0 | 262 | 0 | 0 |
| Tyler Technologies Inc | Com | 902252105 |  | 12 | 38 | SH |  | SOLE | 0 | 38 | 0 | 0 |
| Tyson Foods Inc | Com | 902494103 |  | 47 | 759 | SH |  | SOLE | 0 | 759 | 0 | 0 |
| United Dominion Realty | Com | 902653104 |  | 12 | 322 | SH |  | SOLE | 0 | 322 | 0 | 0 |
| UGI Corp New Com | Com | 902681105 |  | 14 | 379 | SH |  | SOLE | 0 | 379 | 0 | 0 |
| US Bancorp | Com | 902973304 |  | 250 | 5739 | SH |  | SOLE | 0 | 5739 | 0 | 0 |
| Uber Technologies Inc | Com | 90353T100 |  | 48 | 1935 | SH |  | SOLE | 0 | 1935 | 0 | 0 |
| Uipath Inc | Com | 90364P105 |  | 14 | 1069 | SH |  | SOLE | 0 | 1069 | 0 | 0 |
| Ulta Beauty Inc Com | Com | 90384S303 |  | 27 | 57 | SH |  | SOLE | 0 | 57 | 0 | 0 |
| Unilever Plc Spon Adr New | Com | 904767704 |  | 225 | 4470 | SH |  | SOLE | 0 | 4470 | 0 | 0 |
| Union Pacific Corp | Com | 907818108 |  | 178 | 858 | SH |  | SOLE | 0 | 858 | 0 | 0 |
| United Parcel Service Inc. | Com | 911312106 |  | 28 | 159 | SH |  | SOLE | 0 | 159 | 0 | 0 |
| United Rentals Inc Com | Com | 911363109 |  | 15 | 43 | SH |  | SOLE | 0 | 43 | 0 | 0 |
| United States Stl Corp New | Com | 912909108 |  | 18 | 713 | SH |  | SOLE | 0 | 713 | 0 | 0 |
| UnitedHealth Group Inc. | Com | 91324P102 |  | 1450 | 2734 | SH |  | SOLE | 0 | 2734 | 0 | 0 |
| Unity Software Inc | Com | 91332U101 |  | 12 | 413 | SH |  | SOLE | 0 | 413 | 0 | 0 |
| Univar Solutions Inc | Com | 91336L107 |  | 16 | 516 | SH |  | SOLE | 0 | 516 | 0 | 0 |
| VF Corporation | Com | 918204108 |  | 59 | 2152 | SH |  | SOLE | 0 | 2152 | 0 | 0 |
| Valero Energy Corp | Com | 91913Y100 |  | 36 | 282 | SH |  | SOLE | 0 | 282 | 0 | 0 |
| Valley Natl Bancorp | Com | 919794107 |  | 14 | 1207 | SH |  | SOLE | 0 | 1207 | 0 | 0 |
| Vanguard FTSE Developed Markets ETF | Com | 921943858 |  | 8 | 187 | SH |  | SOLE | 0 | 187 | 0 | 0 |
| Vanguard Information Technology ETF | Com | 92204A702 |  | 3 | 8 | SH |  | SOLE | 0 | 8 | 0 | 0 |
| Veeva Sys Inc Cl A | Com | 922475108 |  | 12 | 74 | SH |  | SOLE | 0 | 74 | 0 | 0 |
| Vanguard S 500 ETF | Com | 922908363 |  | 1445 | 4112 | SH |  | SOLE | 0 | 4112 | 0 | 0 |
| Vanguard Real Estate Index ETF | Com | 922908553 |  | 3695 | 44800 | SH |  | SOLE | 0 | 44800 | 0 | 0 |
| Vanguard Mid-Cap Index Fund ETF | Com | 922908629 |  | 11 | 53 | SH |  | SOLE | 0 | 53 | 0 | 0 |
| Vanguard Large Cap Index Fund ETF | Com | 922908637 |  | 2556 | 14675 | SH |  | SOLE | 0 | 14675 | 0 | 0 |
| Vanguard Growth Index Fund ETF | Com | 922908736 |  | 6 | 27 | SH |  | SOLE | 0 | 27 | 0 | 0 |
| Vanguard Value Index Fund ETF | Com | 922908744 |  | 10 | 72 | SH |  | SOLE | 0 | 72 | 0 | 0 |
| Vanguard Total Stock Market ETF | Com | 922908769 |  | 223 | 1165 | SH |  | SOLE | 0 | 1165 | 0 | 0 |
| Verisign Inc | Com | 92343E102 |  | 15 | 75 | SH |  | SOLE | 0 | 75 | 0 | 0 |
| Verizon Communications Inc | Com | 92343V104 |  | 318 | 8066 | SH |  | SOLE | 0 | 8066 | 0 | 0 |
| Verisk Analytics Inc | Com | 92345Y106 |  | 30 | 170 | SH |  | SOLE | 0 | 170 | 0 | 0 |
| Vertex Parmaceuticals Inc | Com | 92532F100 |  | 56 | 194 | SH |  | SOLE | 0 | 194 | 0 | 0 |
| Viatris Inc | Com | 92556V106 |  | 21 | 1852 | SH |  | SOLE | 0 | 1852 | 0 | 0 |
| Vici Pptys Inc | Com | 925652109 |  | 13 | 416 | SH |  | SOLE | 0 | 416 | 0 | 0 |
| Victorias Secret And Co | Com | 926400102 |  | 16 | 457 | SH |  | SOLE | 0 | 457 | 0 | 0 |
| Vimeo Inc | Com | 92719V100 |  | 3 | 819 | SH |  | SOLE | 0 | 819 | 0 | 0 |
| Visa Inc Class A | Com | 92826C839 |  | 392 | 1886 | SH |  | SOLE | 0 | 1886 | 0 | 0 |
| Vishay Intertechnology Inc | Com | 928298108 |  | 16 | 734 | SH |  | SOLE | 0 | 734 | 0 | 0 |
| Vistra Energy Corp Com | Com | 92840M102 |  | 13 | 558 | SH |  | SOLE | 0 | 558 | 0 | 0 |
| VMware Inc Cl A Com | Com | 928563402 |  | 42 | 346 | SH |  | SOLE | 0 | 346 | 0 | 0 |
| Vontier Corporation | Com | 928881101 |  | 14 | 721 | SH |  | SOLE | 0 | 721 | 0 | 0 |
| Vornado Rlty Tr | Com | 929042109 |  | 12 | 575 | SH |  | SOLE | 0 | 575 | 0 | 0 |
| Vulcan Matls Co | Com | 929160109 |  | 14 | 78 | SH |  | SOLE | 0 | 78 | 0 | 0 |
| Wp Carey Inc | Com | 92936U109 |  | 13 | 172 | SH |  | SOLE | 0 | 172 | 0 | 0 |
| Wal-Mart Inc | Com | 931142103 |  | 343 | 2420 | SH |  | SOLE | 0 | 2420 | 0 | 0 |
| Walgreens Boots Alliance Inc | Com | 931427108 |  | 71 | 1907 | SH |  | SOLE | 0 | 1907 | 0 | 0 |
| Walker  Dunlop Inc Com | Com | 93148P102 |  | 11 | 143 | SH |  | SOLE | 0 | 143 | 0 | 0 |
| Warby Parker Inc | Com | 93403J106 |  | 15 | 1125 | SH |  | SOLE | 0 | 1125 | 0 | 0 |
| Warner Bros Discovery Inc Com Ser A | Com | 934423104 |  | 10 | 1018 | SH |  | SOLE | 0 | 1018 | 0 | 0 |
| Waste Mgmt Inc | Com | 94106L109 |  | 106 | 675 | SH |  | SOLE | 0 | 675 | 0 | 0 |
| Waters Corp | Com | 941848103 |  | 15 | 44 | SH |  | SOLE | 0 | 44 | 0 | 0 |
| Wayfair Inc Cl A | Com | 94419L101 |  | 13 | 400 | SH |  | SOLE | 0 | 400 | 0 | 0 |
| Webster Financial Corp. | Com | 947890109 |  | 14 | 299 | SH |  | SOLE | 0 | 299 | 0 | 0 |
| Wells Fargo  Co | Com | 949746101 |  | 164 | 3974 | SH |  | SOLE | 0 | 3974 | 0 | 0 |
| Welltower Inc REIT | Com | 95040Q104 |  | 81 | 1242 | SH |  | SOLE | 0 | 1242 | 0 | 0 |
| Wesco Intl Inc | Com | 95082P105 |  | 15 | 121 | SH |  | SOLE | 0 | 121 | 0 | 0 |
| The Western Union Co | Com | 959802109 |  | 14 | 1025 | SH |  | SOLE | 0 | 1025 | 0 | 0 |
| Wework Inc Cl A | Com | 96209A104 |  | 10 | 7237 | SH |  | SOLE | 0 | 7237 | 0 | 0 |
| Weyerhaeuser Co | Com | 962166104 |  | 18 | 585 | SH |  | SOLE | 0 | 585 | 0 | 0 |
| Whirlpool Corp | Com | 963320106 |  | 12 | 88 | SH |  | SOLE | 0 | 88 | 0 | 0 |
| Williams Cos Inc | Com | 969457100 |  | 14 | 411 | SH |  | SOLE | 0 | 411 | 0 | 0 |
| Williams Sonoma Inc | Com | 969904101 |  | 12 | 103 | SH |  | SOLE | 0 | 103 | 0 | 0 |
| Wingstop Inc | Com | 974155103 |  | 25 | 180 | SH |  | SOLE | 0 | 180 | 0 | 0 |
| WisdomTree US Large Cap Dividend ETF | Com | 97717W307 |  | 3 | 44 | SH |  | SOLE | 0 | 44 | 0 | 0 |
| Wolfspeed Inc | Com | 977852102 |  | 14 | 202 | SH |  | SOLE | 0 | 202 | 0 | 0 |
| Workday Inc Cl A | Com | 98138H101 |  | 49 | 290 | SH |  | SOLE | 0 | 290 | 0 | 0 |
| Workhorse Group Inc Com New | Com | 98138J206 |  | 11 | 7046 | SH |  | SOLE | 0 | 7046 | 0 | 0 |
| XPO Logistics Inc | Com | 983793100 |  | 8 | 251 | SH |  | SOLE | 0 | 251 | 0 | 0 |
| Xcel Energy Inc | Com | 98389B100 |  | 164 | 2333 | SH |  | SOLE | 0 | 2333 | 0 | 0 |
| Xylem Inc | Com | 98419M100 |  | 18 | 162 | SH |  | SOLE | 0 | 162 | 0 | 0 |
| Yeti Hldgs Inc Com | Com | 98585X104 |  | 17 | 414 | SH |  | SOLE | 0 | 414 | 0 | 0 |
| Yum Brands Inc | Com | 988498101 |  | 14 | 112 | SH |  | SOLE | 0 | 112 | 0 | 0 |
| Zebra Technologies Corp Cl A | Com | 989207105 |  | 15 | 60 | SH |  | SOLE | 0 | 60 | 0 | 0 |
| Zillow Group Inc | Com | 98954M101 |  | 13 | 419 | SH |  | SOLE | 0 | 419 | 0 | 0 |
| Zillow Group Inc Cl C | Com | 98954M200 |  | 13 | 419 | SH |  | SOLE | 0 | 419 | 0 | 0 |
| Zimmer Biomet Holdings Inc | Com | 98956P102 |  | 16 | 123 | SH |  | SOLE | 0 | 123 | 0 | 0 |
| Zoetis Inc Cl A | Com | 98978V103 |  | 81 | 551 | SH |  | SOLE | 0 | 551 | 0 | 0 |
| Zoom Video Communications Inc Cl A | Com | 98980L101 |  | 16 | 234 | SH |  | SOLE | 0 | 234 | 0 | 0 |
| Adient PLC | Com | G0084W101 |  | 1 | 40 | SH |  | SOLE | 0 | 40 | 0 | 0 |
| Amcor PLC ORD | Com | G0250X107 |  | 36 | 2993 | SH |  | SOLE | 0 | 2993 | 0 | 0 |
| Amdocs Ltd | Com | G02602103 |  | 56 | 611 | SH |  | SOLE | 0 | 611 | 0 | 0 |
| AON PLC A | Com | G0403H108 |  | 21 | 71 | SH |  | SOLE | 0 | 71 | 0 | 0 |
| Arch Cap Group Ltd | Com | G0450A105 |  | 17 | 268 | SH |  | SOLE | 0 | 268 | 0 | 0 |
| Axalta Coating Sys Ltd | Com | G0750C108 |  | 15 | 570 | SH |  | SOLE | 0 | 570 | 0 | 0 |
| Accenture PLC Ireland Class A ADR | Com | G1151C101 |  | 118 | 441 | SH |  | SOLE | 0 | 441 | 0 | 0 |
| Bunge Ltd | Com | G16962105 |  | 34 | 338 | SH |  | SOLE | 0 | 338 | 0 | 0 |
| Clarivate PLC Ord Shs | Com | G21810109 |  | 11 | 1300 | SH |  | SOLE | 0 | 1300 | 0 | 0 |
| Eaton Corp PLC Shs | Com | G29183103 |  | 609 | 3882 | SH |  | SOLE | 0 | 3882 | 0 | 0 |
| Essent Group Ltd ADR | Com | G3198U102 |  | 13 | 340 | SH |  | SOLE | 0 | 340 | 0 | 0 |
| Everest RE Group Ltd | Com | G3223R108 |  | 18 | 55 | SH |  | SOLE | 0 | 55 | 0 | 0 |
| Helen of Troy Ltd ADR | Com | G4388N106 |  | 14 | 122 | SH |  | SOLE | 0 | 122 | 0 | 0 |
| Herbalife Nutrition Ltd Com | Com | G4412G101 |  | 15 | 984 | SH |  | SOLE | 0 | 984 | 0 | 0 |
| Janus Henderson Group PLC ADR | Com | G4474Y214 |  | 14 | 593 | SH |  | SOLE | 0 | 593 | 0 | 0 |
| Horizon Pharma PLC | Com | G46188101 |  | 21 | 188 | SH |  | SOLE | 0 | 188 | 0 | 0 |
| Ichor Holdings | Com | G4740B105 |  | 15 | 574 | SH |  | SOLE | 0 | 574 | 0 | 0 |
| Invesco Ltd | Com | G491BT108 |  | 15 | 852 | SH |  | SOLE | 0 | 852 | 0 | 0 |
| Jazz Pharmaceuticals PLC Shs USD | Com | G50871105 |  | 18 | 112 | SH |  | SOLE | 0 | 112 | 0 | 0 |
| Johnson Controls International PLC | Com | G51502105 |  | 97 | 1522 | SH |  | SOLE | 0 | 1522 | 0 | 0 |
| Linde Plc ADR | Com | G5494J103 |  | 171 | 524 | SH |  | SOLE | 0 | 524 | 0 | 0 |
| Linde Plc ADR | Com | G5494J103 |  | 150 | 460 | SH |  | DFND | 0 | 460 | 0 | 0 |
| Medtronic PLC | Com | G5960L103 |  | 122 | 1576 | SH |  | SOLE | 0 | 1576 | 0 | 0 |
| Aptiv PLC | Com | G6095L109 |  | 13 | 144 | SH |  | SOLE | 0 | 144 | 0 | 0 |
| Alpha  Omega Semiconductor Lt | Com | G6331P104 |  | 21 | 721 | SH |  | SOLE | 0 | 721 | 0 | 0 |
| Norwegian Cruise Line Hldg Ltd Com | Com | G66721104 |  | 14 | 1128 | SH |  | SOLE | 0 | 1128 | 0 | 0 |
| Renaissancere Holdings Ltd | Com | G7496G103 |  | 20 | 111 | SH |  | SOLE | 0 | 111 | 0 | 0 |
| Royalty Pharma PLC Cl A | Com | G7709Q104 |  | 21 | 527 | SH |  | SOLE | 0 | 527 | 0 | 0 |
| Seagate Technology Hldngs PLC ADR | Com | G7997R103 |  | 236 | 4489 | SH |  | SOLE | 0 | 4489 | 0 | 0 |
| Sensata Technologies Hldg Plc | Com | G8060N102 |  | 13 | 315 | SH |  | SOLE | 0 | 315 | 0 | 0 |
| Trane Technologies Plc | Com | G8994E103 |  | 37 | 220 | SH |  | SOLE | 0 | 220 | 0 | 0 |
| Willis Towers Watson PLC LTD Shs | Com | G96629103 |  | 16 | 64 | SH |  | SOLE | 0 | 64 | 0 | 0 |
| Chubb Limited | Com | H1467J104 |  | 53 | 242 | SH |  | SOLE | 0 | 242 | 0 | 0 |
| Garmin Ltd | Com | H2906T109 |  | 14 | 154 | SH |  | SOLE | 0 | 154 | 0 | 0 |
| TE Connectivity Ltd | Com | H84989104 |  | 38 | 335 | SH |  | SOLE | 0 | 335 | 0 | 0 |
| Spotify Technology SA | Com | L8681T102 |  | 27 | 344 | SH |  | SOLE | 0 | 344 | 0 | 0 |
| Elastic N V Ord Shs | Com | N14506104 |  | 11 | 223 | SH |  | SOLE | 0 | 223 | 0 | 0 |
| Royal Caribbean Cruises LTD | Com | V7780T103 |  | 44 | 890 | SH |  | SOLE | 0 | 890 | 0 | 0 |

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