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Form 13F-HR Smithfield Trust Co For: Mar 31

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May 16, 2022 10:37 AM EDT

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F COVER PAGE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
Report for the Calendar Year or Quarter Ended: 03-31-2022
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: Smithfield Trust Co
Address: 20 STANWIX STREET
SUITE 620
PITTSBURGH , PA15222
Form 13F File Number: 028-15065

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: Timothy D Rice
Title: Chief Investment Officer
Phone: 4122610779
Signature, Place, and Date of Signing:
Timothy D Rice Pittsburgh , PA 05-16-2022
[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 reported are 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: 1432
Form 13F Information Table Value Total: 1,554,451
(thousands)
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
Form 13F File Number Name

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.]
No. Form 13F File Number Name

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
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
AT&T INC COM 00206R102 109 4,607 SH DFND 0 4,607 0
ARK ETF TR INNOVATION ETF 00214Q104 3 41 SH DFND 0 41 0
ARK ETF TR NEXT GNRTN INTER 00214Q401 3 32 SH DFND 0 32 0
ARK ETF TR FINTECH INNOVA 00214Q708 3 93 SH DFND 0 93 0
ABBOTT LABS COM 002824100 427 3,616 SH DFND 0 3,616 0
ABBVIE INC COM 00287Y109 589 3,646 SH DFND 0 3,646 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 280 614 SH DFND 0 614 0
ADVANSIX INC COM 00773T101 4 80 SH DFND 0 80 0
ADVANCED MICRO DEVICES INC COM 007903107 472 4,329 SH DFND 0 4,329 0
AFFILIATED MANAGERS GROUP IN COM 008252108 113 800 SH DFND 0 800 0
AFFIRM HLDGS INC COM CL A 00827B106 3 75 SH DFND 0 75 0
AIR PRODS & CHEMS INC COM 009158106 2 10 SH DFND 0 10 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 17 160 SH DFND 0 160 0
ALLSTATE CORP COM 020002101 252 1,816 SH DFND 0 1,816 0
ALPHABET INC CAP STK CL C 02079K107 2,351 840 SH DFND 0 840 0
ALPHABET INC CAP STK CL A 02079K305 1,160 415 SH DFND 0 415 0
ALTRIA GROUP INC COM 02209S103 21 400 SH DFND 0 400 0
AMAZON COM INC COM 023135106 984 302 SH DFND 0 302 0
AMERICAN EXPRESS CO COM 025816109 567 3,031 SH DFND 0 3,031 0
AMERICAN INTL GROUP INC COM NEW 026874784 6 80 SH DFND 0 80 0
AMERICAN TOWER CORP NEW COM 03027X100 1,348 5,353 SH DFND 0 5,353 0
AMERICAN WTR WKS CO INC NEW COM 030420103 198 1,192 SH DFND 0 1,192 0
AMERISOURCEBERGEN CORP COM 03073E105 146 951 SH DFND 0 951 0
AMERIPRISE FINL INC COM 03076C106 3 9 SH DFND 0 9 0
AMGEN INC COM 031162100 27 113 SH DFND 0 113 0
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 4 120 SH DFND 0 120 0
ANALOG DEVICES INC COM 032654105 238 1,435 SH DFND 0 1,435 0
ANSYS INC COM 03662Q105 33 102 SH DFND 0 102 0
ANTHEM INC COM 036752103 103 213 SH DFND 0 213 0
APPLE INC COM 037833100 3,987 22,848 SH DFND 0 22,848 0
ARBOR REALTY TRUST INC COM 038923108 15 864 SH DFND 0 864 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 18 591 SH DFND 0 591 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 5 132 SH DFND 0 132 0
ASSURANT INC COM 04621X108 64 355 SH DFND 0 355 0
ASTRAZENECA PLC SPONSORED ADR 046353108 204 3,063 SH DFND 0 3,063 0
AUTODESK INC COM 052769106 113 526 SH DFND 0 526 0
AUTOMATIC DATA PROCESSING IN COM 053015103 825 3,625 SH DFND 0 3,625 0
AVANOS MED INC COM 05350V106 2 62 SH DFND 0 62 0
AVANTOR INC COM 05352A100 134 4,022 SH DFND 0 4,022 0
AVERY DENNISON CORP COM 053611109 127 737 SH DFND 0 737 0
BCE INC COM NEW 05534B760 1,023 18,370 SH DFND 0 18,370 0
BP PLC SPONSORED ADR 055622104 10 328 SH DFND 0 328 0
BAIDU INC SPON ADR REP A 056752108 8 62 SH DFND 0 62 0
BK OF AMERICA CORP COM 060505104 596 14,563 SH DFND 0 14,563 0
BANK MONTREAL QUE COM 063671101 59 502 SH DFND 0 502 0
BANK NEW YORK MELLON CORP COM 064058100 347 6,993 SH DFND 0 6,993 0
BARCLAYS PLC ADR 06738E204 20 2,484 SH DFND 0 2,484 0
BAXTER INTL INC COM 071813109 209 2,693 SH DFND 0 2,693 0
BECTON DICKINSON & CO COM 075887109 1,136 4,265 SH DFND 0 4,265 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,887 8,187 SH DFND 0 8,187 0
BEST BUY INC COM 086516101 213 2,355 SH DFND 0 2,355 0
BLACKBAUD INC COM 09227Q100 78 1,294 SH DFND 0 1,294 0
BLACKSTONE INC COM 09260D107 130 1,028 SH DFND 0 1,028 0
BOOKING HOLDINGS INC COM 09857L108 79 34 SH DFND 0 34 0
BOSTON SCIENTIFIC CORP COM 101137107 2 70 SH DFND 0 70 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 132 993 SH DFND 0 993 0
BRISTOL-MYERS SQUIBB CO COM 110122108 408 5,579 SH DFND 0 5,579 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 21 500 SH DFND 0 500 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 26 467 SH DFND 0 467 0
BUILDERS FIRSTSOURCE INC COM 12008R107 84 1,318 SH DFND 0 1,318 0
CBRE GROUP INC CL A 12504L109 79 860 SH DFND 0 860 0
CDK GLOBAL INC COM 12508E101 42 866 SH DFND 0 866 0
CDW CORP COM 12514G108 247 1,374 SH DFND 0 1,374 0
CF INDS HLDGS INC COM 125269100 101 976 SH DFND 0 976 0
CIGNA CORP NEW COM 125523100 53 224 SH DFND 0 224 0
CME GROUP INC COM 12572Q105 3 15 SH DFND 0 15 0
CRH PLC ADR 12626K203 11 273 SH DFND 0 273 0
CSX CORP COM 126408103 17 445 SH DFND 0 445 0
CVS HEALTH CORP COM 126650100 386 3,820 SH DFND 0 3,820 0
CADENCE DESIGN SYSTEM INC COM 127387108 58 350 SH DFND 0 350 0
CAMDEN PPTY TR SH BEN INT 133131102 93 561 SH DFND 0 561 0
CANADIAN NATL RY CO COM 136375102 77 574 SH DFND 0 574 0
CARDINAL HEALTH INC COM 14149Y108 18 310 SH DFND 0 310 0
CARMAX INC COM 143130102 152 1,578 SH DFND 0 1,578 0
CARRIER GLOBAL CORPORATION COM 14448C104 27 582 SH DFND 0 582 0
CATERPILLAR INC COM 149123101 234 1,050 SH DFND 0 1,050 0
CELANESE CORP DEL COM 150870103 3 21 SH DFND 0 21 0
CENTENE CORP DEL COM 15135B101 3 30 SH DFND 0 30 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 718 1,323 SH DFND 0 1,323 0
CHEVRON CORP NEW COM 166764100 1,178 7,219 SH DFND 0 7,219 0
CIENA CORP COM NEW 171779309 73 1,202 SH DFND 0 1,202 0
CISCO SYS INC COM 17275R102 977 17,534 SH DFND 0 17,534 0
CITIGROUP INC COM NEW 172967424 2 38 SH DFND 0 38 0
CLOROX CO DEL COM 189054109 28 200 SH DFND 0 200 0
COCA COLA CO COM 191216100 724 11,661 SH DFND 0 11,661 0
COGNEX CORP COM 192422103 146 1,888 SH DFND 0 1,888 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 246 2,732 SH DFND 0 2,732 0
COLGATE PALMOLIVE CO COM 194162103 128 1,690 SH DFND 0 1,690 0
COMCAST CORP NEW CL A 20030N101 863 18,430 SH DFND 0 18,430 0
COMMERCE BANCSHARES INC COM 200525103 0 0 SH DFND 0 0 0
CONOCOPHILLIPS COM 20825C104 286 2,853 SH DFND 0 2,853 0
CONSTELLATION BRANDS INC CL A 21036P108 34 149 SH DFND 0 149 0
COPART INC COM 217204106 241 1,925 SH DFND 0 1,925 0
CORTEVA INC COM 22052L104 148 2,575 SH DFND 0 2,575 0
COSTCO WHSL CORP NEW COM 22160K105 157 274 SH DFND 0 274 0
CROWDSTRIKE HLDGS INC CL A 22788C105 2 9 SH DFND 0 9 0
CROWN HLDGS INC COM 228368106 77 615 SH DFND 0 615 0
CYTOSORBENTS CORP COM NEW 23283X206 20 6,200 SH DFND 0 6,200 0
D R HORTON INC COM 23331A109 263 3,516 SH DFND 0 3,516 0
DXC TECHNOLOGY CO COM 23355L106 405 12,474 SH DFND 0 12,474 0
DANAHER CORPORATION COM 235851102 53 181 SH DFND 0 181 0
DARLING INGREDIENTS INC COM 237266101 206 2,568 SH DFND 0 2,568 0
DATADOG INC CL A COM 23804L103 3 20 SH DFND 0 20 0
DEERE & CO COM 244199105 388 937 SH DFND 0 937 0
DEVON ENERGY CORP NEW COM 25179M103 134 2,265 SH DFND 0 2,265 0
DIAGEO PLC SPON ADR NEW 25243Q205 20 106 SH DFND 0 106 0
DICKS SPORTING GOODS INC COM 253393102 83 820 SH DFND 0 820 0
DIGITAL RLTY TR INC COM 253868103 104 725 SH DFND 0 725 0
DISNEY WALT CO COM 254687106 1,245 9,074 SH DFND 0 9,074 0
DISCOVERY INC COM SER A 25470F104 29 1,200 SH DFND 0 1,200 0
DOCUSIGN INC COM 256163106 7 68 SH DFND 0 68 0
DOLLAR TREE INC COM 256746108 357 2,230 SH DFND 0 2,230 0
DOMINION ENERGY INC COM 25746U109 76 900 SH DFND 0 900 0
DOW INC COM 260557103 147 2,301 SH DFND 0 2,301 0
DUKE ENERGY CORP NEW COM NEW 26441C204 22 200 SH DFND 0 200 0
DUPONT DE NEMOURS INC COM 26614N102 96 1,276 SH DFND 0 1,276 0
EAST WEST BANCORP INC COM 27579R104 206 2,597 SH DFND 0 2,597 0
ECOLAB INC COM 278865100 82 462 SH DFND 0 462 0
EDWARDS LIFESCIENCES CORP COM 28176E108 106 900 SH DFND 0 900 0
EMCOR GROUP INC COM 29084Q100 86 770 SH DFND 0 770 0
EMERSON ELEC CO COM 291011104 343 3,500 SH DFND 0 3,500 0
ENERGY RECOVERY INC COM 29270J100 135 6,700 SH DFND 0 6,700 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 35 3,167 SH DFND 0 3,167 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 238 4,896 SH DFND 0 4,896 0
EQUINIX INC COM 29444U700 1 2 SH DFND 0 2 0
ESSEX PPTY TR INC COM 297178105 50 146 SH DFND 0 146 0
ETSY INC COM 29786A106 115 927 SH DFND 0 927 0
EVERSOURCE ENERGY COM 30040W108 138 1,567 SH DFND 0 1,567 0
EVGO INC CL A COM 30052F100 1 100 SH DFND 0 100 0
EXELON CORP COM 30161N101 1 40 SH DFND 0 40 0
EXPEDITORS INTL WASH INC COM 302130109 144 1,400 SH DFND 0 1,400 0
EXXON MOBIL CORP COM 30231G102 1,510 18,267 SH DFND 0 18,267 0
FMC CORP COM NEW 302491303 0 3 SH DFND 0 3 0
FACEBOOK INC CL A 30303M102 8 34 SH DFND 0 34 0
FASTENAL CO COM 311900104 107 1,800 SH DFND 0 1,800 0
F5 NETWORKS INC COM 315616102 66 320 SH DFND 0 320 0
FIDELITY NATL INFORMATION SV COM 31620M106 437 4,314 SH DFND 0 4,314 0
FIFTH THIRD BANCORP COM 316773100 91 2,121 SH DFND 0 2,121 0
FIRST SOLAR INC COM 336433107 99 1,176 SH DFND 0 1,176 0
FIRST TR MLP & ENERGY INCOM COM 33739B104 4 503 SH DFND 0 503 0
FISERV INC COM 337738108 300 2,935 SH DFND 0 2,935 0
FIRSTENERGY CORP COM 337932107 51 1,406 SH DFND 0 1,406 0
FORD MTR CO DEL COM 345370860 47 2,749 SH DFND 0 2,749 0
FORTIVE CORP COM 34959J108 5 84 SH DFND 0 84 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 26 350 SH DFND 0 350 0
FREEPORT-MCMORAN INC CL B 35671D857 334 6,696 SH DFND 0 6,696 0
GALLAGHER ARTHUR J & CO COM 363576109 157 900 SH DFND 0 900 0
GENERAL MLS INC COM 370334104 202 2,964 SH DFND 0 2,964 0
GENERAL MTRS CO COM 37045V100 1 41 SH DFND 0 41 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 16 364 SH DFND 0 364 0
GLOBAL PMTS INC COM 37940X102 101 730 SH DFND 0 730 0
GOLDMAN SACHS GROUP INC COM 38141G104 56 170 SH DFND 0 170 0
GRAINGER W W INC COM 384802104 320 623 SH DFND 0 623 0
HDFC BANK LTD SPONSORED ADS 40415F101 13 205 SH DFND 0 205 0
HP INC COM 40434L105 45 1,250 SH DFND 0 1,250 0
HANESBRANDS INC COM 410345102 21 1,400 SH DFND 0 1,400 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 420 8,844 SH DFND 0 8,844 0
HERSHEY CO COM 427866108 105 489 SH DFND 0 489 0
HESS MIDSTREAM LP CL A SHS 428103105 14 459 SH DFND 0 459 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 21 1,250 SH DFND 0 1,250 0
HEXCEL CORP NEW COM 428291108 106 1,774 SH DFND 0 1,774 0
HILLENBRAND INC COM 431571108 22 500 SH DFND 0 500 0
HOME DEPOT INC COM 437076102 526 1,751 SH DFND 0 1,751 0
HONDA MOTOR LTD AMERN SHS 438128308 0 1 SH DFND 0 1 0
HONEYWELL INTL INC COM 438516106 905 4,652 SH DFND 0 4,652 0
HUNTINGTON BANCSHARES INC COM 446150104 44 3,000 SH DFND 0 3,000 0
HUNTINGTON INGALLS INDS INC COM 446413106 2 12 SH DFND 0 12 0
HUNTSMAN CORP COM 447011107 54 1,426 SH DFND 0 1,426 0
IPG PHOTONICS CORP COM 44980X109 70 635 SH DFND 0 635 0
ITT INC COM 45073V108 15 200 SH DFND 0 200 0
ICICI BANK LIMITED ADR 45104G104 13 694 SH DFND 0 694 0
ILLINOIS TOOL WKS INC COM 452308109 569 2,721 SH DFND 0 2,721 0
INFOSYS LTD SPONSORED ADR 456788108 166 6,736 SH DFND 0 6,736 0
ING GROEP N.V. SPONSORED ADR 456837103 17 1,708 SH DFND 0 1,708 0
INGREDION INC COM 457187102 13 150 SH DFND 0 150 0
INTEL CORP COM 458140100 540 10,870 SH DFND 0 10,870 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 99 750 SH DFND 0 750 0
INTERNATIONAL BUSINESS MACHS COM 459200101 994 7,645 SH DFND 0 7,645 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 117 894 SH DFND 0 894 0
INTERPUBLIC GROUP COS INC COM 460690100 242 6,840 SH DFND 0 6,840 0
INVESCO QQQ TR UNIT SER 1 46090E103 5 15 SH DFND 0 15 0
INTUIT COM 461202103 2 4 SH DFND 0 4 0
INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460 9 472 SH DFND 0 472 0
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577 9 437 SH DFND 0 437 0
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 9 403 SH DFND 0 403 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 9 426 SH DFND 0 426 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 9 433 SH DFND 0 433 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 9 417 SH DFND 0 417 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 9 420 SH DFND 0 420 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 8 426 SH DFND 0 426 0
IQVIA HLDGS INC COM 46266C105 54 240 SH DFND 0 240 0
IRON MTN INC NEW COM 46284V101 292 5,254 SH DFND 0 5,254 0
ISHARES TR SELECT DIVID ETF 464287168 83 646 SH DFND 0 646 0
ISHARES TR MSCI EMG MKT ETF 464287234 32 700 SH DFND 0 700 0
ISHARES TR S&P 500 GRWT ETF 464287309 1,067 13,953 SH DFND 0 13,953 0
ISHARES TR S&P 500 VAL ETF 464287408 514 3,298 SH DFND 0 3,298 0
ISHARES TR MSCI EAFE ETF 464287465 120 1,627 SH DFND 0 1,627 0
ISHARES TR RUS MID CAP ETF 464287499 103 1,316 SH DFND 0 1,316 0
ISHARES TR CORE S&P MCP ETF 464287507 114 424 SH DFND 0 424 0
ISHARES TR S&P MC 400GR ETF 464287606 79 1,020 SH DFND 0 1,020 0
ISHARES TR RUSSELL 2000 ETF 464287655 116 567 SH DFND 0 567 0
ISHARES TR S&P MC 400VL ETF 464287705 156 1,422 SH DFND 0 1,422 0
ISHARES TR CORE S&P SCP ETF 464287804 136 1,267 SH DFND 0 1,267 0
ISHARES TR SP SMCP600VL ETF 464287879 43 418 SH DFND 0 418 0
ISHARES TR S&P SML 600 GWT 464287887 57 452 SH DFND 0 452 0
ISHARES TR EAFE SML CP ETF 464288273 14 208 SH DFND 0 208 0
ISHARES TR NATIONAL MUN ETF 464288414 89 814 SH DFND 0 814 0
ISHARES TR SHORT TREAS BD 464288679 937 8,500 SH DFND 0 8,500 0
ISHARES TR PFD AND INCM SEC 464288687 89 2,447 SH DFND 0 2,447 0
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 269 5,422 SH DFND 0 5,422 0
ISHARES TR MSCI USA MMENTM 46432F396 5 31 SH DFND 0 31 0
ISHARES TR CORE 1 5 YR USD 46432F859 77 1,587 SH DFND 0 1,587 0
ISHARES INC CORE MSCI EMKT 46434G103 130 2,336 SH DFND 0 2,336 0
ISHARES TR CORE DIV GRWTH 46434V621 40 750 SH DFND 0 750 0
ISHARES TR CORE MSCI PAC 46434V696 159 2,613 SH DFND 0 2,613 0
ITRON INC COM 465741106 115 2,184 SH DFND 0 2,184 0
JPMORGAN CHASE & CO COM 46625H100 669 4,912 SH DFND 0 4,912 0
JABIL INC COM 466313103 74 1,198 SH DFND 0 1,198 0
JOHNSON & JOHNSON COM 478160104 3,949 22,213 SH DFND 0 22,213 0
KB FINL GROUP INC SPONSORED ADR 48241A105 22 456 SH DFND 0 456 0
KLA CORP COM NEW 482480100 4 10 SH DFND 0 10 0
KELLOGG CO COM 487836108 18 274 SH DFND 0 274 0
KEYCORP COM 493267108 56 2,500 SH DFND 0 2,500 0
KIMBERLY-CLARK CORP COM 494368103 403 3,323 SH DFND 0 3,323 0
KIMCO RLTY CORP COM 49446R109 86 3,531 SH DFND 0 3,531 0
KULICKE & SOFFA INDS INC COM 501242101 15 266 SH DFND 0 266 0
LHC GROUP INC COM 50187A107 126 749 SH DFND 0 749 0
LPL FINL HLDGS INC COM 50212V100 115 625 SH DFND 0 625 0
L3HARRIS TECHNOLOGIES INC COM 502431109 1,139 4,616 SH DFND 0 4,616 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 85 321 SH DFND 0 321 0
LAM RESEARCH CORP COM 512807108 205 382 SH DFND 0 382 0
LAS VEGAS SANDS CORP COM 517834107 1 40 SH DFND 0 40 0
LAUDER ESTEE COS INC CL A 518439104 14 50 SH DFND 0 50 0
LILLY ELI & CO COM 532457108 1,326 4,627 SH DFND 0 4,627 0
LIVE NATION ENTERTAINMENT IN COM 538034109 1 10 SH DFND 0 10 0
LOCKHEED MARTIN CORP COM 539830109 466 1,055 SH DFND 0 1,055 0
LOWES COS INC COM 548661107 1,100 5,461 SH DFND 0 5,461 0
LULULEMON ATHLETICA INC COM 550021109 101 278 SH DFND 0 278 0
LUMENTUM HLDGS INC COM 55024U109 2 20 SH DFND 0 20 0
MGM RESORTS INTERNATIONAL COM 552953101 3 70 SH DFND 0 70 0
MPLX LP COM UNIT REP LTD 55336V100 90 2,725 SH DFND 0 2,725 0
MSCI INC COM 55354G100 153 305 SH DFND 0 305 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 29 600 SH DFND 0 600 0
MAGNA INTL INC COM 559222401 7 117 SH DFND 0 117 0
MARATHON OIL CORP COM 565849106 5 218 SH DFND 0 218 0
MARATHON PETE CORP COM 56585A102 20 230 SH DFND 0 230 0
MARKEL CORP COM 570535104 884 597 SH DFND 0 597 0
MASTERCARD INCORPORATED CL A 57636Q104 1,675 4,677 SH DFND 0 4,677 0
MATTHEWS INTL CORP CL A 577128101 10 300 SH DFND 0 300 0
MCCORMICK & CO INC COM NON VTG 579780206 247 2,470 SH DFND 0 2,470 0
MCDONALDS CORP COM 580135101 1,719 6,981 SH DFND 0 6,981 0
MERCK & CO INC COM 58933Y105 502 6,119 SH DFND 0 6,119 0
METLIFE INC COM 59156R108 104 1,485 SH DFND 0 1,485 0
MICROSOFT CORP COM 594918104 6,090 19,772 SH DFND 0 19,772 0
MICROCHIP TECHNOLOGY INC. COM 595017104 165 2,171 SH DFND 0 2,171 0
MICRON TECHNOLOGY INC COM 595112103 7 70 SH DFND 0 70 0
MONDELEZ INTL INC CL A 609207105 242 3,837 SH DFND 0 3,837 0
MONOLITHIC PWR SYS INC COM 609839105 98 201 SH DFND 0 201 0
MOODYS CORP COM 615369105 277 820 SH DFND 0 820 0
MORGAN STANLEY COM NEW 617446448 436 4,974 SH DFND 0 4,974 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 14 183 SH DFND 0 183 0
NETAPP INC COM 64110D104 65 801 SH DFND 0 801 0
NETFLIX INC COM 64110L106 1 4 SH DFND 0 4 0
NEW YORK TIMES CO CL A 650111107 154 3,375 SH DFND 0 3,375 0
NEXTERA ENERGY INC COM 65339F101 348 4,110 SH DFND 0 4,110 0
NIKE INC CL B 654106103 371 2,757 SH DFND 0 2,757 0
NISOURCE INC COM 65473P105 93 2,915 SH DFND 0 2,915 0
NORFOLK SOUTHN CORP COM 655844108 261 914 SH DFND 0 914 0
NORTHROP GRUMMAN CORP COM 666807102 62 140 SH DFND 0 140 0
NOVARTIS AG SPONSORED ADR 66987V109 405 4,590 SH DFND 0 4,590 0
NUCOR CORP COM 670346105 214 1,442 SH DFND 0 1,442 0
NVIDIA CORPORATION COM 67066G104 26 97 SH DFND 0 97 0
OREILLY AUTOMOTIVE INC COM 67103H107 309 452 SH DFND 0 452 0
OMNICELL COM COM 68213N109 164 1,264 SH DFND 0 1,264 0
ON SEMICONDUCTOR CORP COM 682189105 124 1,985 SH DFND 0 1,985 0
ONE GAS INC COM 68235P108 21 240 SH DFND 0 240 0
ONEOK INC NEW COM 682680103 232 3,278 SH DFND 0 3,278 0
ORACLE CORP COM 68389X105 206 2,500 SH DFND 0 2,500 0
ORGANON & CO COMMON STOCK 68622V106 0 10 SH DFND 0 10 0
ORION OFFICE REIT INC COM 68629Y103 0 20 SH DFND 0 20 0
ORMAT TECHNOLOGIES INC COM 686688102 121 1,484 SH DFND 0 1,484 0
OTIS WORLDWIDE CORP COM 68902V107 22 291 SH DFND 0 291 0
PNC FINL SVCS GROUP INC COM 693475105 1,661 8,978 SH DFND 0 8,978 0
POSCO SPONSORED ADR 693483109 14 238 SH DFND 0 238 0
PPG INDS INC COM 693506107 474 3,612 SH DFND 0 3,612 0
PRA GROUP INC COM 69354N106 32 700 SH DFND 0 700 0
PACKAGING CORP AMER COM 695156109 55 350 SH DFND 0 350 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 3 200 SH DFND 0 200 0
PALO ALTO NETWORKS INC COM 697435105 273 439 SH DFND 0 439 0
PARKER-HANNIFIN CORP COM 701094104 114 400 SH DFND 0 400 0
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PROCTER AND GAMBLE CO COM 742718109 1,258 8,240 SH DFND 0 8,240 0
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SONY GROUP CORPORATION SPONSORED ADR 835699307 23 226 SH DFND 0 226 0
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SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 11 1,689 SH DFND 0 1,689 0
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TARGET CORP COM 87612E106 386 1,821 SH DFND 0 1,821 0
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TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 1 159 SH DFND 0 159 0
TEXAS INSTRS INC COM 882508104 912 4,956 SH DFND 0 4,956 0
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THERMO FISHER SCIENTIFIC INC COM 883556102 1,730 2,918 SH DFND 0 2,918 0
3M CO COM 88579Y101 359 2,413 SH DFND 0 2,413 0
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TOYOTA MOTOR CORP SP ADR REP2COM 892331307 11 66 SH DFND 0 66 0
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COSTCO WHSL CORP NEW COM 22160K105 1,139 1,981 SH SOLE 1,981 0 0
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CROWN CASTLE INTL CORP NEW COM 22822V101 494 2,672 SH SOLE 2,672 0 0
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DT MIDSTREAM INC COMMON STOCK 23345M107 4 87 SH SOLE 87 0 0
DXC TECHNOLOGY CO COM 23355L106 72 2,191 SH SOLE 2,191 0 0
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DOLLAR GEN CORP NEW COM 256677105 108 498 SH SOLE 498 0 0
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ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 69 1,830 SH SOLE 1,830 0 0
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EASTMAN CHEM CO COM 277432100 44 385 SH SOLE 385 0 0
EBAY INC. COM 278642103 255 4,494 SH SOLE 4,494 0 0
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EDWARDS LIFESCIENCES CORP COM 28176E108 122 1,037 SH SOLE 1,037 0 0
8X8 INC NEW COM 282914100 3 200 SH SOLE 200 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 26 990 SH SOLE 990 0 0
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EMCOR GROUP INC COM 29084Q100 122 1,079 SH SOLE 1,079 0 0
EMERSON ELEC CO COM 291011104 1,057 10,807 SH SOLE 10,807 0 0
EMPLOYERS HLDGS INC COM 292218104 7 175 SH SOLE 175 0 0
ENBRIDGE INC COM 29250N105 64 1,386 SH SOLE 1,386 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 7 199 SH SOLE 199 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 118 10,564 SH SOLE 10,564 0 0
ENTEGRIS INC COM 29362U104 755 5,739 SH SOLE 5,739 0 0
ENTERGY CORP NEW COM 29364G103 11 90 SH SOLE 90 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 425 16,520 SH SOLE 16,520 0 0
EPAM SYS INC COM 29414B104 9 29 SH SOLE 29 0 0
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EQUINIX INC COM 29444U700 352 485 SH SOLE 485 0 0
EQUINOR ASA SPONSORED ADR 29446M102 75 2,000 SH SOLE 2,000 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 5 160 SH SOLE 160 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 5 70 SH SOLE 70 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 112 1,240 SH SOLE 1,240 0 0
ESCO TECHNOLOGIES INC COM 296315104 7 100 SH SOLE 100 0 0
ESSENTIAL UTILS INC COM 29670G102 883 17,269 SH SOLE 17,269 0 0
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EVERGY INC COM 30034W106 63 924 SH SOLE 924 0 0
EVERSOURCE ENERGY COM 30040W108 150 1,712 SH SOLE 1,712 0 0
EVGO INC CL A COM 30052F100 24 1,922 SH SOLE 1,922 0 0
EXACT SCIENCES CORP COM 30063P105 1 19 SH SOLE 19 0 0
EXELON CORP COM 30161N101 22 478 SH SOLE 478 0 0
EXPEDIA GROUP INC COM NEW 30212P303 12 58 SH SOLE 58 0 0
EXPEDITORS INTL WASH INC COM 302130109 154 1,480 SH SOLE 1,480 0 0
EXTRA SPACE STORAGE INC COM 30225T102 47 231 SH SOLE 231 0 0
EXXON MOBIL CORP COM 30231G102 4,484 54,235 SH SOLE 54,235 0 0
FMC CORP COM NEW 302491303 6 40 SH SOLE 40 0 0
FACEBOOK INC CL A 30303M102 1,561 7,027 SH SOLE 7,027 0 0
FACTSET RESH SYS INC COM 303075105 26 62 SH SOLE 62 0 0
FASTENAL CO COM 311900104 347 5,820 SH SOLE 5,820 0 0
FEDEX CORP COM 31428X106 134 580 SH SOLE 580 0 0
FIBROGEN INC COM 31572Q808 0 29 SH SOLE 29 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 418 4,155 SH SOLE 4,155 0 0
FIFTH THIRD BANCORP COM 316773100 57 1,335 SH SOLE 1,335 0 0
FIRST AMERN FINL CORP COM 31847R102 8 125 SH SOLE 125 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 30 2,000 SH SOLE 2,000 0 0
FIRST HORIZON CORPORATION COM 320517105 18 753 SH SOLE 753 0 0
FIRST INDL RLTY TR INC COM 32054K103 167 2,707 SH SOLE 2,707 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 24 150 SH SOLE 150 0 0
FIRST SOLAR INC COM 336433107 28 345 SH SOLE 345 0 0
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 82 750 SH SOLE 750 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 53 1,000 SH SOLE 1,000 0 0
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 42 600 SH SOLE 600 0 0
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 84 1,715 SH SOLE 1,715 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 111 5,820 SH SOLE 5,820 0 0
FISERV INC COM 337738108 559 5,517 SH SOLE 5,517 0 0
FIVE BELOW INC COM 33829M101 10 60 SH SOLE 60 0 0
FLOWERS FOODS INC COM 343498101 7 265 SH SOLE 265 0 0
FLOWSERVE CORP COM 34354P105 71 1,965 SH SOLE 1,965 0 0
FOCUS FINL PARTNERS INC COM CL A 34417P100 446 9,750 SH SOLE 9,750 0 0
FORD MTR CO DEL COM 345370860 20 1,205 SH SOLE 1,205 0 0
FORTINET INC COM 34959E109 151 446 SH SOLE 446 0 0
FORTIVE CORP COM 34959J108 55 892 SH SOLE 892 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 191 2,573 SH SOLE 2,573 0 0
FOX CORP CL A COM 35137L105 4 110 SH SOLE 110 0 0
FRANKLIN ELEC INC COM 353514102 12 145 SH SOLE 145 0 0
FRANKLIN RESOURCES INC COM 354613101 14 484 SH SOLE 484 0 0
FREEPORT-MCMORAN INC CL B 35671D857 217 4,355 SH SOLE 4,355 0 0
FULLER H B CO COM 359694106 11 175 SH SOLE 175 0 0
FULTON FINL CORP PA COM 360271100 7 395 SH SOLE 395 0 0
GATX CORP COM 361448103 50 402 SH SOLE 402 0 0
GALLAGHER ARTHUR J & CO COM 363576109 197 1,139 SH SOLE 1,139 0 0
GAP INC COM 364760108 40 2,820 SH SOLE 2,820 0 0
GARTNER INC COM 366651107 12 39 SH SOLE 39 0 0
GENERAC HLDGS INC COM 368736104 130 437 SH SOLE 437 0 0
GENERAL DYNAMICS CORP COM 369550108 49 199 SH SOLE 199 0 0
GENERAL MLS INC COM 370334104 127 1,883 SH SOLE 1,883 0 0
GENERAL MTRS CO COM 37045V100 14 325 SH SOLE 325 0 0
GENTEX CORP COM 371901109 26 855 SH SOLE 855 0 0
GILEAD SCIENCES INC COM 375558103 96 1,605 SH SOLE 1,605 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 164 3,760 SH SOLE 3,760 0 0
GLOBAL PMTS INC COM 37940X102 54 410 SH SOLE 410 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 29 1,000 SH SOLE 1,000 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 73 937 SH SOLE 937 0 0
GLOBUS MED INC CL A 379577208 10 130 SH SOLE 130 0 0
GLOBE LIFE INC COM 37959E102 11 109 SH SOLE 109 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 393 1,174 SH SOLE 1,174 0 0
GRACO INC COM 384109104 43 615 SH SOLE 615 0 0
GRAINGER W W INC COM 384802104 48 90 SH SOLE 90 0 0
GREEN PLAINS INC COM 393222104 7 235 SH SOLE 235 0 0
GUESS INC COM 401617105 5 250 SH SOLE 250 0 0
H & E EQUIPMENT SERVICES INC COM 404030108 26 600 SH SOLE 600 0 0
HCA HEALTHCARE INC COM 40412C101 87 345 SH SOLE 345 0 0
HP INC COM 40434L105 801 22,092 SH SOLE 22,092 0 0
HAIN CELESTIAL GROUP INC COM 405217100 6 165 SH SOLE 165 0 0
HALLIBURTON CO COM 406216101 303 8,000 SH SOLE 8,000 0 0
HANESBRANDS INC COM 410345102 9 635 SH SOLE 635 0 0
HANOVER INS GROUP INC COM 410867105 7 50 SH SOLE 50 0 0
HARLEY DAVIDSON INC COM 412822108 9 210 SH SOLE 210 0 0
HARSCO CORP COM 415864107 6 545 SH SOLE 545 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 28 375 SH SOLE 375 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 17 400 SH SOLE 400 0 0
HEALTHCARE RLTY TR COM 421946104 8 305 SH SOLE 305 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 9 260 SH SOLE 260 0 0
HEICO CORP NEW CL A 422806208 6 50 SH SOLE 50 0 0
HENRY JACK & ASSOC INC COM 426281101 8 40 SH SOLE 40 0 0
HERSHEY CO COM 427866108 2,187 10,103 SH SOLE 10,103 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 322 19,239 SH SOLE 19,239 0 0
HIGHWOODS PPTYS INC COM 431284108 6 140 SH SOLE 140 0 0
HILLENBRAND INC COM 431571108 9 210 SH SOLE 210 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 13 80 SH SOLE 80 0 0
HOLOGIC INC COM 436440101 18 250 SH SOLE 250 0 0
HOME DEPOT INC COM 437076102 2,593 8,677 SH SOLE 8,677 0 0
HONEYWELL INTL INC COM 438516106 1,467 7,535 SH SOLE 7,535 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 7 175 SH SOLE 175 0 0
HORMEL FOODS CORP COM 440452100 7 135 SH SOLE 135 0 0
HOST HOTELS & RESORTS INC COM 44107P104 11 541 SH SOLE 541 0 0
HOWMET AEROSPACE INC COM 443201108 24 666 SH SOLE 666 0 0
HUBBELL INC COM 443510607 8 41 SH SOLE 41 0 0
HUBSPOT INC COM 443573100 17 38 SH SOLE 38 0 0
HUMANA INC COM 444859102 113 260 SH SOLE 260 0 0
HUNT J B TRANS SVCS INC COM 445658107 102 510 SH SOLE 510 0 0
HUNTINGTON BANCSHARES INC COM 446150104 16 1,134 SH SOLE 1,134 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 26 126 SH SOLE 126 0 0
HUNTSMAN CORP COM 447011107 6 165 SH SOLE 165 0 0
ICF INTL INC COM 44925C103 6 63 SH SOLE 63 0 0
ICU MED INC COM 44930G107 14 67 SH SOLE 67 0 0
ISTAR INC COM 45031U101 9 365 SH SOLE 365 0 0
ITT INC COM 45073V108 27 350 SH SOLE 350 0 0
ICICI BANK LIMITED ADR 45104G104 38 1,970 SH SOLE 1,970 0 0
IDACORP INC COM 451107106 40 340 SH SOLE 340 0 0
IDEX CORP COM 45167R104 53 277 SH SOLE 277 0 0
IDEXX LABS INC COM 45168D104 133 246 SH SOLE 246 0 0
ILLINOIS TOOL WKS INC COM 452308109 865 4,135 SH SOLE 4,135 0 0
ILLUMINA INC COM 452327109 85 249 SH SOLE 249 0 0
IMPACT SHS TR I NAACP MINO ETF 45259A209 3 75 SH SOLE 75 0 0
INCYTE CORP COM 45337C102 13 160 SH SOLE 160 0 0
INDEPENDENT BK CORP MASS COM 453836108 7 85 SH SOLE 85 0 0
INGERSOLL RAND INC COM 45687V106 21 432 SH SOLE 432 0 0
INGLES MKTS INC CL A 457030104 6 78 SH SOLE 78 0 0
INGREDION INC COM 457187102 6 75 SH SOLE 75 0 0
INSULET CORP COM 45784P101 9 32 SH SOLE 32 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 9 120 SH SOLE 120 0 0
INTEL CORP COM 458140100 2,982 60,269 SH SOLE 60,269 0 0
INTER PARFUMS INC COM 458334109 298 3,376 SH SOLE 3,376 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 384 2,892 SH SOLE 2,892 0 0
INTERDIGITAL INC COM 45867G101 216 3,385 SH SOLE 3,385 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,527 11,770 SH SOLE 11,770 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 2 16 SH SOLE 16 0 0
INTERNATIONAL PAPER CO COM 460146103 21 480 SH SOLE 480 0 0
INTERPUBLIC GROUP COS INC COM 460690100 32 899 SH SOLE 899 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 838 2,311 SH SOLE 2,311 0 0
INTUIT COM 461202103 706 1,472 SH SOLE 1,472 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 181 600 SH SOLE 600 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 393 2,489 SH SOLE 2,489 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 120 1,778 SH SOLE 1,778 0 0
INVESCO EXCH TRADED FD TR II MSCI GBL TIMBR 46138E545 141 4,000 SH SOLE 4,000 0 0
INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 102 2,800 SH SOLE 2,800 0 0
INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460 27 1,482 SH SOLE 1,482 0 0
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577 27 1,353 SH SOLE 1,353 0 0
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 27 1,244 SH SOLE 1,244 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 27 1,298 SH SOLE 1,298 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 25 1,314 SH SOLE 1,314 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 26 1,255 SH SOLE 1,255 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 26 1,246 SH SOLE 1,246 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 25 1,245 SH SOLE 1,245 0 0
IQVIA HLDGS INC COM 46266C105 10 42 SH SOLE 42 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 9 225 SH SOLE 225 0 0
IRON MTN INC NEW COM 46284V101 17 301 SH SOLE 301 0 0
ISHARES INC MSCI FRONTIER 464286145 91 2,793 SH SOLE 2,793 0 0
ISHARES INC MSCI EM ASIA ETF 464286426 15 207 SH SOLE 207 0 0
ISHARES INC MSCI CDA ETF 464286509 107 2,672 SH SOLE 2,672 0 0
ISHARES INC MSCI EMERG MRKT 464286533 75 1,299 SH SOLE 1,299 0 0
ISHARES INC MSCI EURZONE ETF 464286608 2,049 47,393 SH SOLE 47,393 0 0
ISHARES INC MSCI ISRAEL ETF 464286632 1,342 18,060 SH SOLE 18,060 0 0
ISHARES TR SELECT DIVID ETF 464287168 5,692 44,432 SH SOLE 44,432 0 0
ISHARES TR TIPS BD ETF 464287176 102 820 SH SOLE 820 0 0
ISHARES TR CORE S&P500 ETF 464287200 35,717 78,765 SH SOLE 78,765 0 0
ISHARES TR CORE US AGGBD ET 464287226 5,702 53,258 SH SOLE 53,258 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 3,599 79,706 SH SOLE 79,706 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 3,270 42,837 SH SOLE 42,837 0 0
ISHARES TR GLOBAL ENERG ETF 464287341 121 3,344 SH SOLE 3,344 0 0
ISHARES TR S&P 500 VAL ETF 464287408 4,779 30,707 SH SOLE 30,707 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 6,038 72,444 SH SOLE 72,444 0 0
ISHARES TR MSCI EAFE ETF 464287465 1,391 18,910 SH SOLE 18,910 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 124 1,030 SH SOLE 1,030 0 0
ISHARES TR RUS MD CP GR ETF 464287481 272 2,698 SH SOLE 2,698 0 0
ISHARES TR RUS MID CAP ETF 464287499 529 6,780 SH SOLE 6,780 0 0
ISHARES TR CORE S&P MCP ETF 464287507 11,187 41,670 SH SOLE 41,670 0 0
ISHARES TR ISHARES BIOTECH 464287556 113 875 SH SOLE 875 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 50 300 SH SOLE 300 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 558 2,010 SH SOLE 2,010 0 0
ISHARES TR RUS 1000 ETF 464287622 1,469 5,872 SH SOLE 5,872 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 1,641 10,181 SH SOLE 10,181 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 593 2,321 SH SOLE 2,321 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 10,679 52,055 SH SOLE 52,055 0 0
ISHARES TR U.S. REAL ES ETF 464287739 20 188 SH SOLE 188 0 0
ISHARES TR CORE S&P SCP ETF 464287804 14,878 137,888 SH SOLE 137,888 0 0
ISHARES TR S&P SML 600 GWT 464287887 36 292 SH SOLE 292 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 474 21,982 SH SOLE 21,982 0 0
ISHARES TR EAFE SML CP ETF 464288273 66 999 SH SOLE 999 0 0
ISHARES TR NATIONAL MUN ETF 464288414 1,373 12,515 SH SOLE 12,515 0 0
ISHARES TR MSCI KLD400 SOC 464288570 244 2,815 SH SOLE 2,815 0 0
ISHARES TR SHORT TREAS BD 464288679 19,486 176,703 SH SOLE 176,703 0 0
ISHARES TR PFD AND INCM SEC 464288687 8,806 242,318 SH SOLE 242,318 0 0
ISHARES TR MICRO-CAP ETF 464288869 180 1,385 SH SOLE 1,385 0 0
ISHARES SILVER TR ISHARES 46428Q109 124 5,400 SH SOLE 5,400 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 3,993 78,963 SH SOLE 78,963 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 7,165 67,054 SH SOLE 67,054 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 108 1,449 SH SOLE 1,449 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 132 1,255 SH SOLE 1,255 0 0
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 9,282 187,158 SH SOLE 187,158 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 102 777 SH SOLE 777 0 0
ISHARES TR MSCI USA VALUE 46432F388 129 1,221 SH SOLE 1,221 0 0
ISHARES TR MSCI USA MMENTM 46432F396 110 654 SH SOLE 654 0 0
ISHARES TR CORE MSCI EAFE 46432F842 90 1,290 SH SOLE 1,290 0 0
ISHARES TR CORE 1 5 YR USD 46432F859 6,225 128,543 SH SOLE 128,543 0 0
ISHARES INC CORE MSCI EMKT 46434G103 10,342 186,330 SH SOLE 186,330 0 0
ISHARES TR MSCI INTL MOMENT 46434V449 42 1,215 SH SOLE 1,215 0 0
ISHARES TR CORE MSCI PAC 46434V696 9,654 158,594 SH SOLE 158,594 0 0
ISHARES TR CORE MSCI EURO 46434V738 11,938 223,600 SH SOLE 223,600 0 0
ISHARES TR MSCI INTL VLU FT 46435G409 48 1,878 SH SOLE 1,878 0 0
ISHARES TR GBL GREEN ETF 46435U440 47 920 SH SOLE 920 0 0
J & J SNACK FOODS CORP COM 466032109 5 32 SH SOLE 32 0 0
JPMORGAN CHASE & CO COM 46625H100 3,530 25,989 SH SOLE 25,989 0 0
JABIL INC COM 466313103 5 85 SH SOLE 85 0 0
J P MORGAN EXCHANGE-TRADED F EQUITY PREMIUM 46641Q332 27 429 SH SOLE 429 0 0
JACOBS ENGR GROUP INC COM 469814107 195 1,408 SH SOLE 1,408 0 0
JOHNSON & JOHNSON COM 478160104 12,141 68,471 SH SOLE 68,471 0 0
JONES LANG LASALLE INC COM 48020Q107 16 65 SH SOLE 65 0 0
J2 GLOBAL INC COM 48123V102 4 40 SH SOLE 40 0 0
JUNIPER NETWORKS INC COM 48203R104 4 110 SH SOLE 110 0 0
KBR INC COM 48242W106 6 106 SH SOLE 106 0 0
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TREX CO INC COM 89531P105 8 130 SH SOLE 130 0 0
TRIMBLE INC COM 896239100 123 1,705 SH SOLE 1,705 0 0
TRINITY INDS INC COM 896522109 20 575 SH SOLE 575 0 0
TRUIST FINL CORP COM 89832Q109 163 2,854 SH SOLE 2,854 0 0
TRUSTMARK CORP COM 898402102 14 455 SH SOLE 455 0 0
TWILIO INC CL A 90138F102 108 660 SH SOLE 660 0 0
TWITTER INC COM 90184L102 23 625 SH SOLE 625 0 0
II-VI INC COM 902104108 840 11,600 SH SOLE 11,600 0 0
TYLER TECHNOLOGIES INC COM 902252105 24 54 SH SOLE 54 0 0
TYSON FOODS INC CL A 902494103 32 346 SH SOLE 346 0 0
UDR INC COM 902653104 4 70 SH SOLE 70 0 0
UGI CORP NEW COM 902681105 17 475 SH SOLE 475 0 0
US BANCORP DEL COM NEW 902973304 34 693 SH SOLE 693 0 0
ULTA BEAUTY INC COM 90384S303 61 155 SH SOLE 155 0 0
UNDER ARMOUR INC CL A 904311107 2 100 SH SOLE 100 0 0
UNDER ARMOUR INC CL C 904311206 2 100 SH SOLE 100 0 0
UNILEVER PLC SPON ADR NEW 904767704 189 4,161 SH SOLE 4,161 0 0
UNION PAC CORP COM 907818108 5,090 18,638 SH SOLE 18,638 0 0
UNITED AIRLS HLDGS INC COM 910047109 21 450 SH SOLE 450 0 0
UNITED PARCEL SERVICE INC CL B 911312106 229 1,083 SH SOLE 1,083 0 0
UNITED RENTALS INC COM 911363109 218 620 SH SOLE 620 0 0
UNITED STATES STL CORP NEW COM 912909108 4 100 SH SOLE 100 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 10 55 SH SOLE 55 0 0
UNITEDHEALTH GROUP INC COM 91324P102 2,361 4,622 SH SOLE 4,622 0 0
UNITI GROUP INC COM 91325V108 5 330 SH SOLE 330 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 8 45 SH SOLE 45 0 0
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 6 110 SH SOLE 110 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 23 155 SH SOLE 155 0 0
URBAN OUTFITTERS INC COM 917047102 4 170 SH SOLE 170 0 0
V F CORP COM 918204108 22 380 SH SOLE 380 0 0
VALERO ENERGY CORP COM 91913Y100 80 808 SH SOLE 808 0 0
VALMONT INDS INC COM 920253101 7 26 SH SOLE 26 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 317 8,255 SH SOLE 8,255 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 284 1,750 SH SOLE 1,750 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 141 2,356 SH SOLE 2,356 0 0
VANGUARD WORLD FD ESG INTL STK ETF 921910725 226 3,952 SH SOLE 3,952 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733 661 8,171 SH SOLE 8,171 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 92 390 SH SOLE 390 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 25,749 314,373 SH SOLE 314,373 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 194,697 2,499,446 SH SOLE 2,499,446 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 51,348 645,386 SH SOLE 645,386 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 2,769 57,772 SH SOLE 57,772 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 36,523 325,483 SH SOLE 325,483 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 325 4,793 SH SOLE 4,793 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 72 585 SH SOLE 585 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 303 3,031 SH SOLE 3,031 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2,650 46,118 SH SOLE 46,118 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 42,059 912,885 SH SOLE 912,885 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 44,807 605,542 SH SOLE 605,542 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 51,339 825,428 SH SOLE 825,428 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 53 325 SH SOLE 325 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 66,212 1,117,510 SH SOLE 1,117,510 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 31,316 401,120 SH SOLE 401,120 0 0
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 37 188 SH SOLE 188 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 52 608 SH SOLE 608 0 0
VEEVA SYS INC CL A COM 922475108 16 79 SH SOLE 79 0 0
VENTAS INC COM 92276F100 9 160 SH SOLE 160 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 14,276 276,966 SH SOLE 276,966 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 167,128 402,644 SH SOLE 402,644 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 609 4,082 SH SOLE 4,082 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 723 3,252 SH SOLE 3,252 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,180 10,907 SH SOLE 10,907 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 209 841 SH SOLE 841 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1,116 6,354 SH SOLE 6,354 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 59,342 249,667 SH SOLE 249,667 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 1,047 5,026 SH SOLE 5,026 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 1,897 6,597 SH SOLE 6,597 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 374 2,543 SH SOLE 2,543 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 51,186 241,026 SH SOLE 241,026 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 3,864 16,981 SH SOLE 16,981 0 0
VERISIGN INC COM 92343E102 55 254 SH SOLE 254 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 2,225 43,534 SH SOLE 43,534 0 0
VERITIV CORP COM 923454102 15 123 SH SOLE 123 0 0
VERISK ANALYTICS INC COM 92345Y106 2 8 SH SOLE 8 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 135 516 SH SOLE 516 0 0
VIAVI SOLUTIONS INC COM 925550105 7 415 SH SOLE 415 0 0
VIACOMCBS INC CL B 92556H206 62 1,628 SH SOLE 1,628 0 0
VIATRIS INC COM 92556V106 53 5,318 SH SOLE 5,318 0 0
VISA INC COM CL A 92826C839 3,343 15,090 SH SOLE 15,090 0 0
VISTRA CORP COM 92840M102 28 1,200 SH SOLE 1,200 0 0
VMWARE INC CL A COM 928563402 5 40 SH SOLE 40 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 2 118 SH SOLE 118 0 0
VONTIER CORPORATION COM 928881101 6 268 SH SOLE 268 0 0
VORNADO RLTY TR SH BEN INT 929042109 4 90 SH SOLE 90 0 0
VOYA FINANCIAL INC COM 929089100 22 360 SH SOLE 360 0 0
VULCAN MATLS CO COM 929160109 238 1,293 SH SOLE 1,293 0 0
VROOM INC COM 92918V109 27 10,611 SH SOLE 10,611 0 0
WD 40 CO COM 929236107 7 43 SH SOLE 43 0 0
WEC ENERGY GROUP INC COM 92939U106 417 4,175 SH SOLE 4,175 0 0
WABTEC COM 929740108 15 147 SH SOLE 147 0 0
WALMART INC COM 931142103 2,104 14,173 SH SOLE 14,173 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 156 3,510 SH SOLE 3,510 0 0
WASTE MGMT INC DEL COM 94106L109 306 1,918 SH SOLE 1,918 0 0
WATERS CORP COM 941848103 30 96 SH SOLE 96 0 0
WATSCO INC COM 942622200 6 20 SH SOLE 20 0 0
WELLS FARGO CO NEW COM 949746101 210 4,351 SH SOLE 4,351 0 0
WELLTOWER INC COM 95040Q104 88 900 SH SOLE 900 0 0
WESBANCO INC COM 950810101 1,689 49,152 SH SOLE 49,152 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 223 543 SH SOLE 543 0 0
WESTAMERICA BANCORPORATION COM 957090103 9 145 SH SOLE 145 0 0
WESTERN DIGITAL CORP. COM 958102105 33 660 SH SOLE 660 0 0
WESTROCK CO COM 96145D105 41 895 SH SOLE 895 0 0
WEX INC COM 96208T104 12 67 SH SOLE 67 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 22 595 SH SOLE 595 0 0
WHIRLPOOL CORP COM 963320106 15 89 SH SOLE 89 0 0
WILLIAMS COS INC COM 969457100 30 880 SH SOLE 880 0 0
WILLIAMS SONOMA INC COM 969904101 12 80 SH SOLE 80 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 14 348 SH SOLE 348 0 0
WINGSTOP INC COM 974155103 23 190 SH SOLE 190 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307 105 1,600 SH SOLE 1,600 0 0
WISDOMTREE TR JP SMALLCP DIV 97717W836 62 944 SH SOLE 944 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 155 2,424 SH SOLE 2,424 0 0
WISDOMTREE TR ENHNCD CMMDTY ST 97717Y683 130 5,157 SH SOLE 5,157 0 0
WOLVERINE WORLD WIDE INC COM 978097103 6 265 SH SOLE 265 0 0
WORKDAY INC CL A 98138H101 13 55 SH SOLE 55 0 0
WORLD FUEL SVCS CORP COM 981475106 3 125 SH SOLE 125 0 0
WORTHINGTON INDS INC COM 981811102 9 175 SH SOLE 175 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 12 140 SH SOLE 140 0 0
WYNN RESORTS LTD COM 983134107 3 40 SH SOLE 40 0 0
XPO LOGISTICS INC COM 983793100 5 75 SH SOLE 75 0 0
XCEL ENERGY INC COM 98389B100 199 2,760 SH SOLE 2,760 0 0
XYLEM INC COM 98419M100 14 170 SH SOLE 170 0 0
YUM BRANDS INC COM 988498101 469 3,926 SH SOLE 3,926 0 0
YUM CHINA HLDGS INC COM 98850P109 111 2,665 SH SOLE 2,665 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 96 234 SH SOLE 234 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 2 50 SH SOLE 50 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 59 454 SH SOLE 454 0 0
ZOETIS INC CL A 98978V103 260 1,378 SH SOLE 1,378 0 0
AMCOR PLC ORD G0250X107 9 769 SH SOLE 769 0 0
AMDOCS LTD SHS G02602103 18 220 SH SOLE 220 0 0
AON PLC SHS CL A G0403H108 161 498 SH SOLE 498 0 0
ASSURED GUARANTY LTD COM G0585R106 17 260 SH SOLE 260 0 0
ATLASSIAN CORP PLC CL A G06242104 26 89 SH SOLE 89 0 0
AXIS CAP HLDGS LTD SHS G0692U109 10 170 SH SOLE 170 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,122 3,333 SH SOLE 3,333 0 0
EATON CORP PLC SHS G29183103 723 4,716 SH SOLE 4,716 0 0
EVEREST RE GROUP LTD COM G3223R108 189 630 SH SOLE 630 0 0
HELEN OF TROY LTD COM G4388N106 9 45 SH SOLE 45 0 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 9 310 SH SOLE 310 0 0
JOHNSON CTLS INTL PLC SHS G51502105 259 3,917 SH SOLE 3,917 0 0
LINDE PLC SHS G5494J103 409 1,277 SH SOLE 1,277 0 0
MEDTRONIC PLC SHS G5960L103 367 3,298 SH SOLE 3,298 0 0
APTIV PLC SHS G6095L109 10 85 SH SOLE 85 0 0
NVENT ELECTRIC PLC SHS G6700G107 2 61 SH SOLE 61 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 5 31 SH SOLE 31 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 8 90 SH SOLE 90 0 0
PENTAIR PLC SHS G7S00T104 7 141 SH SOLE 141 0 0
STERIS PLC SHS USD G8473T100 169 700 SH SOLE 700 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 96 618 SH SOLE 618 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 119 104 SH SOLE 104 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 6 26 SH SOLE 26 0 0
ALCON AG ORD SHS H01301128 6 80 SH SOLE 80 0 0
CHUBB LIMITED COM H1467J104 222 1,044 SH SOLE 1,044 0 0
GARMIN LTD SHS H2906T109 20 165 SH SOLE 165 0 0
TE CONNECTIVITY LTD SHS H84989104 118 903 SH SOLE 903 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 4 23 SH SOLE 23 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 14 135 SH SOLE 135 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 17 210 SH SOLE 210 0 0

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