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
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
ABBOTT LABORATORIES Common Stock 002824100 10,080 104,171 SH   SOLE 0 104,171 0 0
ABBVIE INC Common Stock 00287Y109 17,706 131,929 SH   SOLE 0 131,929 0 0
ACTIVISION BLIZZARD INC Common Stock 00507V109 255 3,434 SH   SOLE 0 3,434 0 0
ADOBE INC Common Stock 00724F101 6,199 22,527 SH   SOLE 0 22,527 0 0
AGILENT TECHNOLOGIES INC Common Stock 00846U101 223 1,834 SH   SOLE 0 1,834 0 0
AIR LEASE CORP CL A Common Stock 00912X302 395 12,726 SH   SOLE 0 12,726 0 0
AIR PDTS CHEMICALS INC Common Stock 009158106 1,270 5,456 SH   SOLE 0 5,456 0 0
ALLSTATE CORP Common Stock 020002101 457 3,673 SH   SOLE 0 3,673 0 0
ALPHABET INC C Common Stock 02079K107 374 3,886 SH   SOLE 0 3,886 0 0
ALPHABET INC A Common Stock 02079K305 8,728 91,251 SH   SOLE 0 91,251 0 0
AMAZONCOM INC Common Stock 023135106 8,269 73,173 SH   SOLE 0 73,173 0 0
AMERCO Common Stock 023586100 423 831 SH   SOLE 0 831 0 0
AMERICOLD RLTY TR INC REIT 03064D108 334 13,569 SH   SOLE 0 13,569 0 0
ANALOG DEVICES INC Common Stock 032654105 9,327 66,939 SH   SOLE 0 66,939 0 0
ANSYS INC Common Stock 03662Q105 13,780 62,155 SH   SOLE 0 62,155 0 0
APPLE INC Common Stock 037833100 14,866 107,569 SH   SOLE 0 107,569 0 0
AUTOMATIC DATA PROC INC Common Stock 053015103 333 1,472 SH   SOLE 0 1,472 0 0
BP PLC SPON ADR Common Stock 055622104 19,718 690,651 SH   SOLE 0 690,651 0 0
BANK AMERICA CORP Common Stock 060505104 8,330 275,841 SH   SOLE 0 275,841 0 0
BNY MELLON CORP Common Stock 064058100 217 5,625 SH   SOLE 0 5,625 0 0
BRCLY BLMBRG CMDTY ETN CD Par 10 06738C778 420 12,752 SH   SOLE 0 12,752 0 0
BERKSHIRE HATHAWAY B NEW Common Stock 084670702 7,835 29,342 SH   SOLE 0 29,342 0 0
BLACKROCK INC Common Stock 09247X101 2,114 3,840 SH   SOLE 0 3,840 0 0
BLACKSTONE INC A Common Stock 09260D107 17,814 212,829 SH   SOLE 0 212,829 0 0
BOEING COMPANY Common Stock 097023105 280 2,309 SH   SOLE 0 2,309 0 0
BRISTOL MYERS SQUIBB CO Common Stock 110122108 2,402 33,790 SH   SOLE 0 33,790 0 0
BROADCOM INC Common Stock 11135F101 16,118 36,300 SH   SOLE 0 36,300 0 0
BURLINGTON STORES INC Common Stock 122017106 245 2,193 SH   SOLE 0 2,193 0 0
CME GROUP INC CL A Common Stock 12572Q105 244 1,375 SH   SOLE 0 1,375 0 0
CVS HEALTH CORP Common Stock 126650100 289 3,027 SH   SOLE 0 3,027 0 0
CADENCE DESIGN SYS INC Common Stock 127387108 390 2,387 SH   SOLE 0 2,387 0 0
CATERPILLAR INC Common Stock 149123101 12,435 75,787 SH   SOLE 0 75,787 0 0
CHESAPEAKE ENERGY CORP Common Stock 165167735 12,255 130,082 SH   SOLE 0 130,082 0 0
CHEVRON CORP Common Stock 166764100 21,470 149,440 SH   SOLE 0 149,440 0 0
CIENA CORP NEW Common Stock 171779309 313 7,738 SH   SOLE 0 7,738 0 0
CISCO SYSTEMS INC Common Stock 17275R102 13,259 331,467 SH   SOLE 0 331,467 0 0
CITIGROUP INC NEW Common Stock 172967424 329 7,888 SH   SOLE 0 7,888 0 0
CITIZENS FINL GRP INC Common Stock 174610105 7,608 221,432 SH   SOLE 0 221,432 0 0
CLEVELAND CLIFFS INC NEW Common Stock 185899101 251 18,663 SH   SOLE 0 18,663 0 0
COCA COLA COMPANY Common Stock 191216100 2,260 40,341 SH   SOLE 0 40,341 0 0
COHERENT CORP Common Stock 19247G107 4,622 132,622 SH   SOLE 0 132,622 0 0
COMCAST CORP A NEW Common Stock 20030N101 1,203 41,003 SH   SOLE 0 41,003 0 0
CONOCOPHILLIPS Common Stock 20825C104 11,298 110,400 SH   SOLE 0 110,400 0 0
CONTROLADORA VUELA COMPA Common Stock 21240E105 184 26,384 SH   SOLE 0 26,384 0 0
CRANE HOLDINGS CO Common Stock 224441105 366 4,180 SH   SOLE 0 4,180 0 0
CROWN CASTLE INC REIT 22822V101 7,797 53,939 SH   SOLE 0 53,939 0 0
DANAHER CORP Common Stock 235851102 9,331 36,125 SH   SOLE 0 36,125 0 0
DARDEN RESTAURANTS INC Common Stock 237194105 7,587 60,060 SH   SOLE 0 60,060 0 0
DARLING INGREDIENTS INC Common Stock 237266101 285 4,307 SH   SOLE 0 4,307 0 0
DEVON ENERGY CORP NEW Common Stock 25179M103 550 9,138 SH   SOLE 0 9,138 0 0
WALT DISNEY CO Common Stock 254687106 6,443 68,304 SH   SOLE 0 68,304 0 0
DUKE ENERGY CORP NEW Common Stock 26441C204 12,565 135,081 SH   SOLE 0 135,081 0 0
DUPONT DE NEMOURS INC Common Stock 26614N102 7,278 144,394 SH   SOLE 0 144,394 0 0
ELECTRONIC ARTS INC Common Stock 285512109 375 3,244 SH   SOLE 0 3,244 0 0
EMERSON ELECTRIC CO Common Stock 291011104 1,646 22,474 SH   SOLE 0 22,474 0 0
ENCORE CAPITAL GROUP INC Common Stock 292554102 419 9,210 SH   SOLE 0 9,210 0 0
EQUIFAX INC Common Stock 294429105 406 2,371 SH   SOLE 0 2,371 0 0
EVOLENT HEALTH INC A Common Stock 30050B101 338 9,412 SH   SOLE 0 9,412 0 0
EXXON MOBIL CORP Common Stock 30231G102 4,013 45,959 SH   SOLE 0 45,959 0 0
FIGS INC A Common Stock 30260D103 172 20,872 SH   SOLE 0 20,872 0 0
META PLATFORMS INC A Common Stock 30303M102 4,388 32,338 SH   SOLE 0 32,338 0 0
FT IV TACTICL HI YLD ETF ETF/Closed End- 33738D408 2,989 78,001 SH   SOLE 0 78,001 0 0
FISERV INC Common Stock 337738108 231 2,465 SH   SOLE 0 2,465 0 0
FIVE BELOW INC Common Stock 33829M101 400 2,902 SH   SOLE 0 2,902 0 0
FOMENTO ECONO ADR 1 UNIT Common Stock 344419106 9,987 159,153 SH   SOLE 0 159,153 0 0
GENERAL ELECTRIC CO NEW Common Stock 369604301 584 9,435 SH   SOLE 0 9,435 0 0
GOLDMAN SACHS GROUP INC Common Stock 38141G104 9,908 33,808 SH   SOLE 0 33,808 0 0
GS ACTIVEBETA LGCP ETF ETF/Closed End 381430503 270 3,795 SH   SOLE 0 3,795 0 0
GOODYEAR TIRE RUBBER Common Stock 382550101 148 14,633 SH   SOLE 0 14,633 0 0
HDFC BK LTD ADR REP 3 SH Common Stock 40415F101 6,786 116,151 SH   SOLE 0 116,151 0 0
HOME DEPOT INC Common Stock 437076102 15,275 55,355 SH   SOLE 0 55,355 0 0
HONEYWELL INTL INC Common Stock 438516106 9,023 54,037 SH   SOLE 0 54,037 0 0
HOWMET AEROSPACE INC Common Stock 443201108 312 10,086 SH   SOLE 0 10,086 0 0
HUNTINGTON BANCSHS INC Common Stock 446150104 178 13,486 SH   SOLE 0 13,486 0 0
HUTCHMED LTD SPON ADR Common Stock 44842L103 145 16,354 SH   SOLE 0 16,354 0 0
ILLINOIS TOOL WORKS INC Common Stock 452308109 291 1,609 SH   SOLE 0 1,609 0 0
INTL BUSINESS MACHS CORP Common Stock 459200101 12,807 107,794 SH   SOLE 0 107,794 0 0
INV OPTIMUM YLD K1 ETF ETF/Closed End 46090F100 18,698 1,155,652 SH   SOLE 0 1,155,652 0 0
INV VRDO TAX FREE ETF ETF/Closed End- 46138G862 3,673 147,507 SH   SOLE 0 147,507 0 0
ISHS TIPS BD ETF ETF/Closed End- 464287176 415 3,954 SH   SOLE 0 3,954 0 0
ISHS CORE SP 500 ETF ETF/Closed End 464287200 200 559 SH   SOLE 0 559 0 0
ISHS 710Y TRSY ETF ETF/Closed End- 464287440 12,394 129,112 SH   SOLE 0 129,112 0 0
ISHS RUSS 2000 INDX ETF ETF/Closed End 464287655 22,358 135,569 SH   SOLE 0 135,569 0 0
ISHS CORE SP SMCP ETF ETF/Closed End 464287804 598 6,858 SH   SOLE 0 6,858 0 0
ISHS MSCI ACWI ETF ETF/Closed End 464288257 734 9,434 SH   SOLE 0 9,434 0 0
ISHS IBOX H/Y CORP ETF ETF/Closed End- 464288513 8,197 114,821 SH   SOLE 0 114,821 0 0
ISHS 510 YR INVEST ETF ETF/Closed End- 464288638 4,223 87,464 SH   SOLE 0 87,464 0 0
ISHS 15 YR INVEST ETF ETF/Closed End- 464288646 552 11,198 SH   SOLE 0 11,198 0 0
ISHS CORE HIGH DIV ETF ETF/Closed End 46429B663 5,155 56,469 SH   SOLE 0 56,469 0 0
ISHS CORE MSCI EAFE ETF ETF/Closed End 46432F842 66,668 1,265,765 SH   SOLE 0 1,265,765 0 0
JPMORGAN CHASE CO Common Stock 46625H100 19,884 190,273 SH   SOLE 0 190,273 0 0
JOHNSON JOHNSON Common Stock 478160104 27,134 166,099 SH   SOLE 0 166,099 0 0
KINDER MORGAN INC DE Common Stock 49456B101 1,372 82,442 SH   SOLE 0 82,442 0 0
KRAFT HEINZ CO Common Stock 500754106 8,161 244,704 SH   SOLE 0 244,704 0 0
KRANESHS QUADRATIC ETF ETF/Closed End- 500767736 21,117 952,910 SH   SOLE 0 952,910 0 0
ELI LILLY CO Common Stock 532457108 314 971 SH   SOLE 0 971 0 0
LLOYDS BANKING SPONS ADR Common Stock 539439109 7,194 4,018,849 SH   SOLE 0 4,018,849 0 0
LOCKHEED MARTIN CORP Common Stock 539830109 243 630 SH   SOLE 0 630 0 0
LOWES COMPANIES INC Common Stock 548661107 202 1,077 SH   SOLE 0 1,077 0 0
LULULEMON ATHLETICA INC Common Stock 550021109 6,859 24,535 SH   SOLE 0 24,535 0 0
MP MATERIALS CORP Common Stock 553368101 266 9,734 SH   SOLE 0 9,734 0 0
MYT NETHERLANDS ADS Common Stock 55406W103 262 22,774 SH   SOLE 0 22,774 0 0
MARATHON PETROLEUM CORP Common Stock 56585A102 301 3,033 SH   SOLE 0 3,033 0 0
MASIMO CORP Common Stock 574795100 253 1,794 SH   SOLE 0 1,794 0 0
MCDONALDS CORP Common Stock 580135101 1,522 6,597 SH   SOLE 0 6,597 0 0
MERCADOLIBRE INC Common Stock 58733R102 7,832 9,462 SH   SOLE 0 9,462 0 0
MERCK COMPANY INC NEW Common Stock 58933Y105 1,226 14,239 SH   SOLE 0 14,239 0 0
METLIFE INC Common Stock 59156R108 1,401 23,043 SH   SOLE 0 23,043 0 0
MICROSOFT CORP Common Stock 594918104 27,029 116,055 SH   SOLE 0 116,055 0 0
MORGAN STANLEY Common Stock 617446448 250 3,161 SH   SOLE 0 3,161 0 0
NEXTERA ENERGY INC Common Stock 65339F101 2,122 27,062 SH   SOLE 0 27,062 0 0
NIKE INC B Common Stock 654106103 5,167 62,164 SH   SOLE 0 62,164 0 0
NORFOLK SOUTHERN CORP Common Stock 655844108 215 1,024 SH   SOLE 0 1,024 0 0
NORTHROP GRUMMAN CORP Common Stock 666807102 331 704 SH   SOLE 0 704 0 0
NORTHWEST BANCSHARES INC Common Stock 667340103 268 19,845 SH   SOLE 0 19,845 0 0
OLD DOMINION FREIGHT Common Stock 679580100 331 1,330 SH   SOLE 0 1,330 0 0
OMNICELL INC Common Stock 68213N109 405 4,657 SH   SOLE 0 4,657 0 0
ORACLE CORP Common Stock 68389X105 226 3,707 SH   SOLE 0 3,707 0 0
PDC ENERGY INC Common Stock 69327R101 409 7,075 SH   SOLE 0 7,075 0 0
PNC FINL SVCS GROUP INC Common Stock 693475105 9,165 61,337 SH   SOLE 0 61,337 0 0
PPG INDUSTRIES INC Common Stock 693506107 3,077 27,800 SH   SOLE 0 27,800 0 0
PPL CORP Common Stock 69351T106 212 8,380 SH   SOLE 0 8,380 0 0
PTC INC Common Stock 69370C100 7,647 73,105 SH   SOLE 0 73,105 0 0
PAYCHEX INC Common Stock 704326107 15,356 136,849 SH   SOLE 0 136,849 0 0
PEPSICO INC Common Stock 713448108 11,784 72,182 SH   SOLE 0 72,182 0 0
PFIZER INC Common Stock 717081103 16,721 382,117 SH   SOLE 0 382,117 0 0
PHILIP MORRIS INTL INC Common Stock 718172109 7,660 92,282 SH   SOLE 0 92,282 0 0
PIMCO INTRM MUN BD ETF ETF/Closed End- 72201R866 1,131 22,575 SH   SOLE 0 22,575 0 0
PROCTER GAMBLE CO Common Stock 742718109 9,861 78,107 SH   SOLE 0 78,107 0 0
PROLOGIS INC REIT 74340W103 1,148 11,295 SH   SOLE 0 11,295 0 0
QUALTRICS INTL INC A Common Stock 747601201 271 26,626 SH   SOLE 0 26,626 0 0
RAYTHEON TECHS CORP Common Stock 75513E101 8,704 106,330 SH   SOLE 0 106,330 0 0
RIO TINTO PLC SPONS ADR Common Stock 767204100 8,877 161,232 SH   SOLE 0 161,232 0 0
ROCKWELL AUTOMATION INC Common Stock 773903109 544 2,531 SH   SOLE 0 2,531 0 0
SHELL PLC SA Common Stock 780259305 6,905 138,767 SH   SOLE 0 138,767 0 0
SP GLOBAL INC Common Stock 78409V104 360 1,180 SH   SOLE 0 1,180 0 0
SPDR SP 500 ETF ETF/Closed End 78462F103 26,048 72,926 SH   SOLE 0 72,926 0 0
SPDR SP DIVIDEND ETF ETF/Closed End 78464A763 711 6,373 SH   SOLE 0 6,373 0 0
SPDR SP BIOTECH ETF ETF/Closed End 78464A870 17,349 218,725 SH   SOLE 0 218,725 0 0
SPDR DBLLIN T/R TACT ETF ETF/Closed End- 78467V848 36,563 909,981 SH   SOLE 0 909,981 0 0
SPDR SP MDCP 400 ETF ETF/Closed End 78467Y107 308 767 SH   SOLE 0 767 0 0
SPDR SP OILGAS EXP ETF ETF/Closed End 78468R556 7,435 59,614 SH   SOLE 0 59,614 0 0
SPDR BLOOMBERG TBILL ETF ETF/Closed End- 78468R663 401 4,381 SH   SOLE 0 4,381 0 0
SPDR NUV BLOOMBERG ETF ETF/Closed End- 78468R739 3,548 76,977 SH   SOLE 0 76,977 0 0
SVB FINL GRP Common Stock 78486Q101 304 906 SH   SOLE 0 906 0 0
SALESFORCE INC Common Stock 79466L302 297 2,062 SH   SOLE 0 2,062 0 0
SANOFI SPON ADR Common Stock 80105N105 7,319 192,495 SH   SOLE 0 192,495 0 0
SAP SE SPON ADR Common Stock 803054204 361 4,449 SH   SOLE 0 4,449 0 0
SCHWAB US DIV EQ ETF ETF/Closed End 808524797 1,535 23,113 SH   SOLE 0 23,113 0 0
HLTHCR SEL SECT SPDR ETF ETF/Closed End 81369Y209 25,401 209,737 SH   SOLE 0 209,737 0 0
CONS STPLS SEL SPDR ETF ETF/Closed End 81369Y308 21,986 329,476 SH   SOLE 0 329,476 0 0
CONS DSCR SEL SPDR ETF ETF/Closed End 81369Y407 1,066 7,484 SH   SOLE 0 7,484 0 0
ENERGY SEL SECT SPDR ETF ETF/Closed End 81369Y506 11,796 163,781 SH   SOLE 0 163,781 0 0
FINL SEL SECT SPDR ETF ETF/Closed End 81369Y605 640 21,069 SH   SOLE 0 21,069 0 0
INDL SEL SECT SPDR ETF ETF/Closed End 81369Y704 655 7,906 SH   SOLE 0 7,906 0 0
TECH SEL SECT SPDR ETF ETF/Closed End 81369Y803 21,736 182,995 SH   SOLE 0 182,995 0 0
SELECT COMMN SVC SEL ETF ETF/Closed End 81369Y852 716 14,945 SH   SOLE 0 14,945 0 0
SEL SECT RL EST SPDR ETF ETF/Closed End 81369Y860 15,029 417,365 SH   SOLE 0 417,365 0 0
UTILS SEL SECT SPDR ETF ETF/Closed End 81369Y886 23,644 360,916 SH   SOLE 0 360,916 0 0
SENSIENT TECHNOLOGIES Common Stock 81725T100 213 3,069 SH   SOLE 0 3,069 0 0
SIGNATURE BANK NEW YORK Common Stock 82669G104 293 1,942 SH   SOLE 0 1,942 0 0
SIMON PPTY GRP INC NEW REIT 828806109 9,300 103,625 SH   SOLE 0 103,625 0 0
SIMPLY GOOD FOODS CO Common Stock 82900L102 391 12,217 SH   SOLE 0 12,217 0 0
SKECHERS USA INC CL A Common Stock 830566105 333 10,498 SH   SOLE 0 10,498 0 0
SPROTT URANIUM MINRS ETF ETF/Closed End 85208P303 10,108 155,513 SH   SOLE 0 155,513 0 0
STATE STREET CORP Common Stock 857477103 1,250 20,563 SH   SOLE 0 20,563 0 0
SUMMIT MATLS INC A Common Stock 86614U100 302 12,599 SH   SOLE 0 12,599 0 0
SYSCO CORP Common Stock 871829107 1,693 23,949 SH   SOLE 0 23,949 0 0
TJX COS INC NEW Common Stock 872540109 1,828 29,431 SH   SOLE 0 29,431 0 0
TAIWAN SEMICON MFG CO Common Stock 874039100 15,101 220,256 SH   SOLE 0 220,256 0 0
TARGET CORP Common Stock 87612E106 413 2,785 SH   SOLE 0 2,785 0 0
TEXAS INSTRUMENTS INC Common Stock 882508104 1,463 9,449 SH   SOLE 0 9,449 0 0
THERMO FISHER SCIENTIFIC Common Stock 883556102 10,152 20,015 SH   SOLE 0 20,015 0 0
3M COMPANY Common Stock 88579Y101 221 2,002 SH   SOLE 0 2,002 0 0
U S BANCORP DE NEW Common Stock 902973304 6,389 158,454 SH   SOLE 0 158,454 0 0
ULTA BEAUTY INC Common Stock 90384S303 8,831 22,012 SH   SOLE 0 22,012 0 0
UNION PACIFIC CORP Common Stock 907818108 517 2,652 SH   SOLE 0 2,652 0 0
UNITED BANKSHARES INC WV Common Stock 909907107 463 12,961 SH   SOLE 0 12,961 0 0
UPS INC B Common Stock 911312106 9,589 59,362 SH   SOLE 0 59,362 0 0
US FOODS HOLDING CORP Common Stock 912008109 353 13,341 SH   SOLE 0 13,341 0 0
UNITEDHEALTH GROUP INC Common Stock 91324P102 2,672 5,289 SH   SOLE 0 5,289 0 0
VALERO ENERGY CORP Common Stock 91913Y100 2,033 19,025 SH   SOLE 0 19,025 0 0
VANECK FALLEN ANGELS ETF ETF/Closed End- 92189F437 14,971 570,770 SH   SOLE 0 570,770 0 0
VANECK SHRT MUN ETF ETF/Closed End- 92189F528 3,000 180,368 SH   SOLE 0 180,368 0 0
VNGRD TTL BD MKT ETF ETF/Closed End- 921937835 3,965 55,589 SH   SOLE 0 55,589 0 0
VNGRD INTL HI DIV YL ETF ETF/Closed End 921946794 4,322 83,042 SH   SOLE 0 83,042 0 0
VNGRD SHRT INFL PRO ETF ETF/Closed End- 922020805 289 6,003 SH   SOLE 0 6,003 0 0
VNGRD FTSE EMG MKTS ETF ETF/Closed End 922042858 10,725 293,928 SH   SOLE 0 293,928 0 0
VNGRD FTSE EUROPE ETF ETF/Closed End 922042874 279 6,046 SH   SOLE 0 6,046 0 0
VERIZON COMMNS INC Common Stock 92343V104 8,092 213,103 SH   SOLE 0 213,103 0 0
VISA INC CL A Common Stock 92826C839 10,449 58,817 SH   SOLE 0 58,817 0 0
WALMART INC Common Stock 931142103 13,457 103,751 SH   SOLE 0 103,751 0 0
WESBANCO INC Common Stock 950810101 861 25,791 SH   SOLE 0 25,791 0 0
WESCO INTL INC Common Stock 95082P105 354 2,967 SH   SOLE 0 2,967 0 0
WSDMTR E/M HI DIV ETF ETF/Closed End 97717W315 1,165 35,821 SH   SOLE 0 35,821 0 0
WSDMTR US SMCP DIV ETF ETF/Closed End 97717W604 1,554 60,365 SH   SOLE 0 60,365 0 0
WSDMTR JPN HEDG EQ ETF ETF/Closed End 97717W851 232 3,754 SH   SOLE 0 3,754 0 0
XPO LOGISTICS INC Common Stock 983793100 298 6,685 SH   SOLE 0 6,685 0 0
ZIMMER BIOMET HLDGS INC Common Stock 98956P102 404 3,861 SH   SOLE 0 3,861 0 0
ZOETIS INC CL A Common Stock 98978V103 7,827 52,783 SH   SOLE 0 52,783 0 0
ARCH CAPITAL GROUP LTD Common Stock G0450A105 441 9,675 SH   SOLE 0 9,675 0 0
ACCENTURE PLC IRELD CL A Common Stock G1151C101 9,732 37,824 SH   SOLE 0 37,824 0 0
COCACOLA EUROPAC PRTNRS Common Stock G25839104 206 4,824 SH   SOLE 0 4,824 0 0
EATON CORP PLC Common Stock G29183103 1,892 14,187 SH   SOLE 0 14,187 0 0
LINDE PLC Common Stock G5494J103 8,654 32,098 SH   SOLE 0 32,098 0 0
MEDTRONIC PLC Common Stock G5960L103 8,645 107,058 SH   SOLE 0 107,058 0 0
TECHNIPFMC PLC Common Stock G87110105 394 46,599 SH   SOLE 0 46,599 0 0
UBS GROUP AG Common Stock H42097107 10,444 719,771 SH   SOLE 0 719,771 0 0
ASML HLDG NV NYRS NEW Common Stock N07059210 323 778 SH   SOLE 0 778 0 0
LYONDELLBASELL N V CL A Common Stock N53745100 9,761 129,658 SH   SOLE 0 129,658 0 0