The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
Aflac Inc | Com | 001055102 | 84 | 1,168 | SH | SOLE | 0 | 1,168 | 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&T Inc | Com | 00206R102 | 242 | 13,157 | SH | SOLE | 0 | 13,157 | 0 | 0 | |
Abbott Laboratories | Com | 002824100 | 1,472 | 13,408 | SH | SOLE | 0 | 13,408 | 0 | 0 | |
AbbVie Inc | Com | 00287Y109 | 1,055 | 6,531 | SH | SOLE | 0 | 6,531 | 0 | 0 | |
AbbVie Inc | Com | 00287Y109 | 208 | 1,284 | SH | DFND | 0 | 1,284 | 0 | 0 | |
Activision Blizzard Inc Com | Com | 00507V109 | 99 | 1,298 | SH | SOLE | 0 | 1,298 | 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 | 8,693 | SH | SOLE | 0 | 8,693 | 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 | 4,269 | SH | SOLE | 0 | 4,269 | 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 | 1,266 | SH | SOLE | 0 | 1,266 | 0 | 0 | |
Alphabet Inc C | Com | 02079K107 | 1,752 | 19,740 | SH | SOLE | 0 | 19,740 | 0 | 0 | |
Alphabet Inc C | Com | 02079K107 | 142 | 1,600 | SH | DFND | 0 | 1,600 | 0 | 0 | |
Alphabet Inc A | Com | 02079K305 | 629 | 7,134 | SH | SOLE | 0 | 7,134 | 0 | 0 | |
Alphabet Inc A | Com | 02079K305 | 141 | 1,600 | SH | DFND | 0 | 1,600 | 0 | 0 | |
Altria Group Inc | Com | 02209S103 | 121 | 2,655 | SH | SOLE | 0 | 2,655 | 0 | 0 | |
Amazon.com Inc | Com | 023135106 | 1,422 | 16,934 | SH | SOLE | 0 | 16,934 | 0 | 0 | |
Amazon.com Inc | Com | 023135106 | 328 | 3,900 | SH | DFND | 0 | 3,900 | 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 | 1,658 | SH | SOLE | 0 | 1,658 | 0 | 0 | |
AMERIPRISE FINL INC COM | Com | 03076C106 | 1,148 | 3,686 | SH | SOLE | 0 | 3,686 | 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 | 1,211 | SH | SOLE | 0 | 1,211 | 0 | 0 | |
Annaly Capital Management Inc Com New | Com | 035710839 | 21 | 1,014 | SH | SOLE | 0 | 1,014 | 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 | 5,728 | 44,082 | SH | SOLE | 0 | 44,082 | 0 | 0 | |
Apple Inc | Com | 037833100 | 509 | 3,918 | SH | DFND | 0 | 3,918 | 0 | 0 | |
Applied Materials Inc. Com | Com | 038222105 | 210 | 2,158 | SH | SOLE | 0 | 2,158 | 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 | 1,058 | SH | SOLE | 0 | 1,058 | 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 | 2,520 | SH | SOLE | 0 | 2,520 | 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 | 4,398 | SH | SOLE | 0 | 4,398 | 0 | 0 | |
Becton, Dickinson and Co | Com | 075887109 | 373 | 1,467 | SH | SOLE | 0 | 1,467 | 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 | 1,912 | SH | SOLE | 0 | 1,912 | 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 | 1,330 | SH | SOLE | 0 | 1,330 | 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 | 1,797 | SH | SOLE | 0 | 1,797 | 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 | 3,201 | SH | SOLE | 0 | 3,201 | 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 | 5,367 | SH | SOLE | 0 | 5,367 | 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 | 3,442 | SH | SOLE | 0 | 3,442 | 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 | 1,170 | SH | SOLE | 0 | 1,170 | 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 | 3,388 | SH | SOLE | 0 | 3,388 | 0 | 0 | |
CMS Energy Corp | Com | 125896100 | 14 | 222 | SH | SOLE | 0 | 222 | 0 | 0 | |
CSX Corp | Com | 126408103 | 71 | 2,285 | SH | SOLE | 0 | 2,285 | 0 | 0 | |
CVS Health Corp | Com | 126650100 | 1,000 | 10,732 | SH | SOLE | 0 | 10,732 | 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 | 1,500 | SH | DFND | 0 | 1,500 | 0 | 0 | |
Campbell Soup Co Com | Com | 134429109 | 15 | 263 | SH | SOLE | 0 | 263 | 0 | 0 | |
Capital One Financial Corp | Com | 14040H105 | 254 | 2,729 | SH | SOLE | 0 | 2,729 | 0 | 0 | |
Cardinal Health Inc | Com | 14149Y108 | 124 | 1,617 | SH | SOLE | 0 | 1,617 | 0 | 0 | |
Carrier Global Corporation | Com | 14448C104 | 44 | 1,057 | SH | SOLE | 0 | 1,057 | 0 | 0 | |
Carrier Global Corporation | Com | 14448C104 | 41 | 1,000 | SH | DFND | 0 | 1,000 | 0 | 0 | |
Caseys Gen Stores Inc | Com | 147528103 | 15 | 68 | SH | SOLE | 0 | 68 | 0 | 0 | |
Caterpillar Inc | Com | 149123101 | 300 | 1,253 | SH | SOLE | 0 | 1,253 | 0 | 0 | |
Celanese Corp Del Com Ser A | Com | 150870103 | 129 | 1,266 | SH | SOLE | 0 | 1,266 | 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 | 1,921 | SH | SOLE | 0 | 1,921 | 0 | 0 | |
Chimera Invt Corp REIT | Com | 16934Q208 | 13 | 2,329 | SH | SOLE | 0 | 2,329 | 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 | 1,131 | 23,751 | SH | SOLE | 0 | 23,751 | 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 | 1,048 | SH | SOLE | 0 | 1,048 | 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 | 5,874 | SH | SOLE | 0 | 5,874 | 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 | 3,662 | SH | SOLE | 0 | 3,662 | 0 | 0 | |
CONSOLIDATED EDISON INC COM | Com | 209115104 | 82 | 860 | SH | SOLE | 0 | 860 | 0 | 0 | |
Constellation Brands Inc A | Com | 21036P108 | 365 | 1,577 | SH | SOLE | 0 | 1,577 | 0 | 0 | |
Constellation Energy Corp | Com | 21037T109 | 54 | 624 | SH | SOLE | 0 | 624 | 0 | 0 | |
Copart Inc Com | Com | 217204106 | 242 | 3,980 | SH | SOLE | 0 | 3,980 | 0 | 0 | |
Corning Inc | Com | 219350105 | 34 | 1,061 | SH | SOLE | 0 | 1,061 | 0 | 0 | |
Corteva Inc Com | Com | 22052L104 | 222 | 3,773 | SH | SOLE | 0 | 3,773 | 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 | 1,935 | SH | SOLE | 0 | 1,935 | 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 | 1,761 | SH | SOLE | 0 | 1,761 | 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 | 1,173 | SH | SOLE | 0 | 1,173 | 0 | 0 | |
Datadog Inc Cl A Com | Com | 23804L103 | 10 | 139 | SH | SOLE | 0 | 139 | 0 | 0 | |
Deere & Co | Com | 244199105 | 1,106 | 2,579 | SH | SOLE | 0 | 2,579 | 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 | 2,034 | SH | SOLE | 0 | 2,034 | 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 | 1,262 | SH | SOLE | 0 | 1,262 | 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 | 3,701 | SH | SOLE | 0 | 3,701 | 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 | 1,137 | SH | SOLE | 0 | 1,137 | 0 | 0 | |
Duke Energy Corp | Com | 26441C204 | 30 | 294 | SH | SOLE | 0 | 294 | 0 | 0 | |
Dupont De Nemours Inc Com | Com | 26614N102 | 261 | 3,802 | SH | SOLE | 0 | 3,802 | 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 | 3,427 | SH | SOLE | 0 | 3,427 | 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 | 7,130 | SH | SOLE | 0 | 7,130 | 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 | 1,711 | SH | SOLE | 0 | 1,711 | 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 | 1,010 | SH | SOLE | 0 | 1,010 | 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 | 3,842 | SH | SOLE | 0 | 3,842 | 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 | 4,651 | SH | SOLE | 0 | 4,651 | 0 | 0 | |
FREEPORT-MCMORAN INC CL B | Com | 35671D857 | 96 | 2,527 | SH | SOLE | 0 | 2,527 | 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 | 1,505 | SH | SOLE | 0 | 1,505 | 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 | 1,870 | SH | SOLE | 0 | 1,870 | 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 | 3,324 | SH | SOLE | 0 | 3,324 | 0 | 0 | |
Glatfelter Corporation | Com | 377320106 | 13 | 4,520 | SH | SOLE | 0 | 4,520 | 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 | 1,182 | SH | SOLE | 0 | 1,182 | 0 | 0 | |
Graco Inc Com | Com | 384109104 | 94 | 1,400 | SH | SOLE | 0 | 1,400 | 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 | 4,501 | SH | SOLE | 0 | 4,501 | 0 | 0 | |
Hain Celestial Group Inc Com | Com | 405217100 | 12 | 758 | SH | SOLE | 0 | 758 | 0 | 0 | |
Hanesbrands Inc | Com | 410345102 | 14 | 2,128 | SH | SOLE | 0 | 2,128 | 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 | 1,706 | SH | SOLE | 0 | 1,706 | 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 | 1,522 | SH | SOLE | 0 | 1,522 | 0 | 0 | |
Honeywell International Inc | Com | 438516106 | 45 | 212 | SH | SOLE | 0 | 212 | 0 | 0 | |
Host Hotels & Resorts Inc Com | Com | 44107P104 | 21 | 1,301 | SH | SOLE | 0 | 1,301 | 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 | 1,204 | SH | SOLE | 0 | 1,204 | 0 | 0 | |
Humana Inc | Com | 444859102 | 45 | 88 | SH | SOLE | 0 | 88 | 0 | 0 | |
Huntington Bancshares Inc | Com | 446150104 | 15 | 1,056 | SH | SOLE | 0 | 1,056 | 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 | 1,421 | SH | SOLE | 0 | 1,421 | 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 | 3,445 | SH | SOLE | 0 | 3,445 | 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 | 1,149 | 43,484 | SH | SOLE | 0 | 43,484 | 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 | 1,508 | SH | SOLE | 0 | 1,508 | 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 | 2,220 | SH | SOLE | 0 | 2,220 | 0 | 0 | |
Invitae Corp/sh Sh | Com | 46185L103 | 11 | 6,170 | SH | SOLE | 0 | 6,170 | 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 | 1,196 | SH | SOLE | 0 | 1,196 | 0 | 0 | |
iShares Core S&P 500 ETF | Com | 464287200 | 48 | 125 | SH | SOLE | 0 | 125 | 0 | 0 | |
iShares Core US Aggregate Bond ETF | Com | 464287226 | 4,520 | 46,604 | SH | SOLE | 0 | 46,604 | 0 | 0 | |
iShares MSCI Emerging Markets ETF | Com | 464287234 | 531 | 14,004 | SH | SOLE | 0 | 14,004 | 0 | 0 | |
iShares Russell Midcap Index ETF | Com | 464287499 | 54 | 803 | SH | SOLE | 0 | 803 | 0 | 0 | |
iShares Russell 2000 ETF | Com | 464287655 | 48 | 276 | SH | SOLE | 0 | 276 | 0 | 0 | |
iShares Core S&P Small-Cap Index ETF | Com | 464287804 | 28 | 297 | SH | SOLE | 0 | 297 | 0 | 0 | |
iShares Short-Term National Muni Bd ETF | Com | 464288158 | 61 | 589 | SH | SOLE | 0 | 589 | 0 | 0 | |
iShares MSCI EAFE Small-Cap ETF | Com | 464288273 | 4 | 65 | SH | SOLE | 0 | 65 | 0 | 0 | |
iShares National Muni Bond ETF | Com | 464288414 | 53 | 499 | SH | SOLE | 0 | 499 | 0 | 0 | |
Ishares Tr Iboxx Hi Yd ETF | Com | 464288513 | 22 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | |
iShares MSCI EAFE Value ETF | Com | 464288877 | 6 | 135 | SH | SOLE | 0 | 135 | 0 | 0 | |
iShares MSCI EAFE Growth ETF | Com | 464288885 | 25 | 294 | SH | SOLE | 0 | 294 | 0 | 0 | |
iShares 0-5 Year TIPS Bond ETF | Com | 46429B747 | 19 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
iShares Core MSCI EAFE ETF | Com | 46432F842 | 10,063 | 163,252 | SH | SOLE | 0 | 163,252 | 0 | 0 | |
iShares Core MSCI EAFE ETF | Com | 46432F842 | 374 | 6,063 | SH | DFND | 0 | 6,063 | 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 | 2,143 | 15,982 | SH | SOLE | 0 | 15,982 | 0 | 0 | |
JPMorgan Chase & Co | Com | 46625H100 | 311 | 2,318 | SH | DFND | 0 | 2,318 | 0 | 0 | |
Jabil Circuit Inc | Com | 466313103 | 17 | 250 | SH | SOLE | 0 | 250 | 0 | 0 | |
Johnson & Johnson | Com | 478160104 | 1,428 | 8,086 | SH | SOLE | 0 | 8,086 | 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 | 1,833 | SH | SOLE | 0 | 1,833 | 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 | 1,505 | SH | SOLE | 0 | 1,505 | 0 | 0 | |
KeyCorp | Com | 493267108 | 38 | 2,210 | SH | SOLE | 0 | 2,210 | 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 | 3,351 | SH | SOLE | 0 | 3,351 | 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 | 2,577 | SH | SOLE | 0 | 2,577 | 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 | 1,052 | SH | SOLE | 0 | 1,052 | 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 | 4,180 | SH | SOLE | 0 | 4,180 | 0 | 0 | |
Lululemon Athletica Inc | Com | 550021109 | 24 | 75 | SH | SOLE | 0 | 75 | 0 | 0 | |
Luminar Technologies Inc | Com | 550424105 | 10 | 2,115 | SH | SOLE | 0 | 2,115 | 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 | 1,125 | SH | SOLE | 0 | 1,125 | 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 | 1,942 | SH | SOLE | 0 | 1,942 | 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 | 1,089 | SH | SOLE | 0 | 1,089 | 0 | 0 | |
Matterport Inc Com Cl A | Com | 577096100 | 14 | 4,833 | SH | SOLE | 0 | 4,833 | 0 | 0 | |
Maxlinear Inc/sh Cl B | Com | 57776J100 | 14 | 404 | SH | SOLE | 0 | 404 | 0 | 0 | |
McDonald's Corp | Com | 580135101 | 619 | 2,350 | SH | SOLE | 0 | 2,350 | 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 | 2,952 | 26,609 | SH | SOLE | 0 | 26,609 | 0 | 0 | |
Merck & Co Inc | Com | 58933Y105 | 198 | 1,786 | SH | DFND | 0 | 1,786 | 0 | 0 | |
MetLife Inc | Com | 59156R108 | 79 | 1,088 | SH | SOLE | 0 | 1,088 | 0 | 0 | |
Mettler Toledo International Com | Com | 592688105 | 16 | 11 | SH | SOLE | 0 | 11 | 0 | 0 | |
Microsoft Corp | Com | 594918104 | 3,235 | 13,488 | SH | SOLE | 0 | 13,488 | 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 | 1,180 | 11,619 | SH | SOLE | 0 | 11,619 | 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 | 1,450 | SH | SOLE | 0 | 1,450 | 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 | 5,315 | SH | SOLE | 0 | 5,315 | 0 | 0 | |
NextEra Energy Inc | Com | 65339F101 | 340 | 4,065 | SH | DFND | 0 | 4,065 | 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 | 3,763 | SH | SOLE | 0 | 3,763 | 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 | 10,612 | SH | SOLE | 0 | 10,612 | 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 | 1,655 | SH | SOLE | 0 | 1,655 | 0 | 0 | |
1 800 Flowers Com Inc Cl A | Com | 68243Q106 | 20 | 2,076 | SH | SOLE | 0 | 2,076 | 0 | 0 | |
1life Healthcare Inc | Com | 68269G107 | 33 | 1,967 | SH | SOLE | 0 | 1,967 | 0 | 0 | |
Open Lending Corp Cl A | Com | 68373J104 | 11 | 1,653 | SH | SOLE | 0 | 1,653 | 0 | 0 | |
Oracle Corp | Com | 68389X105 | 69 | 846 | SH | SOLE | 0 | 846 | 0 | 0 | |
Organon & Co | Com | 68622V106 | 65 | 2,316 | SH | SOLE | 0 | 2,316 | 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&E 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 | 1,821 | SH | SOLE | 0 | 1,821 | 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 | 3,907 | SH | SOLE | 0 | 3,907 | 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 | 3,597 | SH | SOLE | 0 | 3,597 | 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 | 1,133 | SH | SOLE | 0 | 1,133 | 0 | 0 | |
Petmed Express Inc Com | Com | 716382106 | 12 | 704 | SH | SOLE | 0 | 704 | 0 | 0 | |
Pfizer Inc | Com | 717081103 | 849 | 16,573 | SH | SOLE | 0 | 16,573 | 0 | 0 | |
Pfizer Inc | Com | 717081103 | 178 | 3,470 | SH | DFND | 0 | 3,470 | 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 | 3,408 | SH | SOLE | 0 | 3,408 | 0 | 0 | |
Procter & Gamble Co | Com | 742718109 | 303 | 2,000 | SH | DFND | 0 | 2,000 | 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 | 6,196 | SH | SOLE | 0 | 6,196 | 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 | 2,351 | SH | SOLE | 0 | 2,351 | 0 | 0 | |
Qualcomm Inc | Com | 747525103 | 146 | 1,330 | SH | DFND | 0 | 1,330 | 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 | 2,562 | SH | SOLE | 0 | 2,562 | 0 | 0 | |
RBC Bearings Inc Com | Com | 75524B104 | 17 | 82 | SH | SOLE | 0 | 82 | 0 | 0 | |
Redfin Corp/sh | Com | 75737F108 | 10 | 2,356 | SH | SOLE | 0 | 2,356 | 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 | 3,026 | SH | SOLE | 0 | 3,026 | 0 | 0 | |
Shell Plc Spon ADS | Com | 780259305 | 108 | 1,889 | SH | SOLE | 0 | 1,889 | 0 | 0 | |
S&P Global Inc | Com | 78409V104 | 13 | 38 | SH | SOLE | 0 | 38 | 0 | 0 | |
SPDR S&P 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 | 1,187 | SH | SOLE | 0 | 1,187 | 0 | 0 | |
Safehold Inc | Com | 78645L100 | 18 | 613 | SH | SOLE | 0 | 613 | 0 | 0 | |
Salesforce Inc. | Com | 79466L302 | 526 | 3,969 | SH | SOLE | 0 | 3,969 | 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 | 3,711 | SH | SOLE | 0 | 3,711 | 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 | 1,390 | SH | SOLE | 0 | 1,390 | 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 | 2,311 | SH | SOLE | 0 | 2,311 | 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 | 1,867 | SH | SOLE | 0 | 1,867 | 0 | 0 | |
Southern Copper Corp Com | Com | 84265V105 | 15 | 256 | SH | SOLE | 0 | 256 | 0 | 0 | |
Southwest Airlines Co | Com | 844741108 | 47 | 1,390 | SH | SOLE | 0 | 1,390 | 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 | 3,289 | SH | SOLE | 0 | 3,289 | 0 | 0 | |
Starwood Properties Tr Inc Com | Com | 85571B105 | 12 | 656 | SH | SOLE | 0 | 656 | 0 | 0 | |
State Street Corp | Com | 857477103 | 107 | 1,377 | SH | SOLE | 0 | 1,377 | 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 | 1,040 | SH | SOLE | 0 | 1,040 | 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 | 1,603 | SH | SOLE | 0 | 1,603 | 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 | 1,185 | 7,952 | SH | SOLE | 0 | 7,952 | 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 | 1,489 | SH | SOLE | 0 | 1,489 | 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 | 4,893 | SH | SOLE | 0 | 4,893 | 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 | 5,739 | SH | SOLE | 0 | 5,739 | 0 | 0 | |
Uber Technologies Inc | Com | 90353T100 | 48 | 1,935 | SH | SOLE | 0 | 1,935 | 0 | 0 | |
Uipath Inc | Com | 90364P105 | 14 | 1,069 | SH | SOLE | 0 | 1,069 | 0 | 0 | |
Ulta Beauty Inc Com | Com | 90384S303 | 27 | 57 | SH | SOLE | 0 | 57 | 0 | 0 | |
Unilever Plc Spon Adr New | Com | 904767704 | 225 | 4,470 | SH | SOLE | 0 | 4,470 | 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 | 1,450 | 2,734 | SH | SOLE | 0 | 2,734 | 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 | 2,152 | SH | SOLE | 0 | 2,152 | 0 | 0 | |
Valero Energy Corp | Com | 91913Y100 | 36 | 282 | SH | SOLE | 0 | 282 | 0 | 0 | |
Valley Natl Bancorp | Com | 919794107 | 14 | 1,207 | SH | SOLE | 0 | 1,207 | 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&P 500 ETF | Com | 922908363 | 1,445 | 4,112 | SH | SOLE | 0 | 4,112 | 0 | 0 | |
Vanguard Real Estate Index ETF | Com | 922908553 | 3,695 | 44,800 | SH | SOLE | 0 | 44,800 | 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 | 2,556 | 14,675 | SH | SOLE | 0 | 14,675 | 0 | 0 | |
Vanguard Growth Index Fund ETF | Com | 922908736 | 6 | 27 | SH | SOLE | 0 | 27 | 0 | 0 | |
Vanguard Value Index Fund ETF | Com | 922908744 | 10 | 72 | SH | SOLE | 0 | 72 | 0 | 0 | |
Vanguard Total Stock Market ETF | Com | 922908769 | 223 | 1,165 | SH | SOLE | 0 | 1,165 | 0 | 0 | |
Verisign Inc | Com | 92343E102 | 15 | 75 | SH | SOLE | 0 | 75 | 0 | 0 | |
Verizon Communications Inc | Com | 92343V104 | 318 | 8,066 | SH | SOLE | 0 | 8,066 | 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 | 1,852 | SH | SOLE | 0 | 1,852 | 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 | 1,886 | SH | SOLE | 0 | 1,886 | 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 | 2,420 | SH | SOLE | 0 | 2,420 | 0 | 0 | |
Walgreens Boots Alliance Inc | Com | 931427108 | 71 | 1,907 | SH | SOLE | 0 | 1,907 | 0 | 0 | |
Walker & Dunlop Inc Com | Com | 93148P102 | 11 | 143 | SH | SOLE | 0 | 143 | 0 | 0 | |
Warby Parker Inc | Com | 93403J106 | 15 | 1,125 | SH | SOLE | 0 | 1,125 | 0 | 0 | |
Warner Bros Discovery Inc Com Ser A | Com | 934423104 | 10 | 1,018 | SH | SOLE | 0 | 1,018 | 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 | 3,974 | SH | SOLE | 0 | 3,974 | 0 | 0 | |
Welltower Inc REIT | Com | 95040Q104 | 81 | 1,242 | SH | SOLE | 0 | 1,242 | 0 | 0 | |
Wesco Intl Inc | Com | 95082P105 | 15 | 121 | SH | SOLE | 0 | 121 | 0 | 0 | |
The Western Union Co | Com | 959802109 | 14 | 1,025 | SH | SOLE | 0 | 1,025 | 0 | 0 | |
Wework Inc Cl A | Com | 96209A104 | 10 | 7,237 | SH | SOLE | 0 | 7,237 | 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 | 7,046 | SH | SOLE | 0 | 7,046 | 0 | 0 | |
XPO Logistics Inc | Com | 983793100 | 8 | 251 | SH | SOLE | 0 | 251 | 0 | 0 | |
Xcel Energy Inc | Com | 98389B100 | 164 | 2,333 | SH | SOLE | 0 | 2,333 | 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 | 2,993 | SH | SOLE | 0 | 2,993 | 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 | 1,300 | SH | SOLE | 0 | 1,300 | 0 | 0 | |
Eaton Corp PLC Shs | Com | G29183103 | 609 | 3,882 | SH | SOLE | 0 | 3,882 | 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 | 1,522 | SH | SOLE | 0 | 1,522 | 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 | 1,576 | SH | SOLE | 0 | 1,576 | 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 | 1,128 | SH | SOLE | 0 | 1,128 | 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 | 4,489 | SH | SOLE | 0 | 4,489 | 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 |