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 |
Berkshire Htwy Cla | Equity | 084990175 | 267,300 | 100 | SH | | SOLE | | 0 | 0 | 100 |
A S M Lithography Hldg | Equity | N07059210 | 203,153 | 552 | SH | | SOLE | | 0 | 0 | 552 |
Adobe Systems Inc | Equity | 00724F101 | 699,544 | 1,607 | SH | | SOLE | | 0 | 0 | 1,607 |
Adv Semicndctor Eng | Equity | 00215W100 | 74,034 | 16,307 | SH | | SOLE | | 0 | 0 | 16,307 |
Advance Auto Parts Inc | Equity | 00751Y106 | 205,413 | 1,442 | SH | | SOLE | | 0 | 0 | 1,442 |
AGNC Investment Corp | Equity | 00123Q104 | 221,739 | 17,189 | SH | | SOLE | | 0 | 0 | 17,189 |
Akamai Technologies | Equity | 00971T101 | 286,359 | 2,674 | SH | | SOLE | | 0 | 0 | 2,674 |
Alexion Pharma Inc | Equity | 015351109 | 224,256 | 1,998 | SH | | SOLE | | 0 | 0 | 1,998 |
Alibaba Group Hldg | Equity | 01609W102 | 629,197 | 2,917 | SH | | SOLE | | 0 | 0 | 2,917 |
Amazon Com Inc | Equity | 023135106 | 3,779,584 | 1,370 | SH | | SOLE | | 0 | 0 | 1,370 |
American Axle & Mfg Hldg | Equity | 024061103 | 21,231,079 | 2,793,563 | SH | | SOLE | | 0 | 0 | 2,793,563 |
American Express Co | Equity | 025816109 | 599,665 | 6,299 | SH | | SOLE | | 0 | 0 | 6,299 |
American Tel & Tel Co | Equity | 00206R102 | 210,341 | 6,958 | SH | | SOLE | | 0 | 0 | 6,958 |
Amerisourcebergen Corp | Equity | 03073E105 | 436,032 | 4,327 | SH | | SOLE | | 0 | 0 | 4,327 |
Amgen | Equity | 031162100 | 484,929 | 2,056 | SH | | SOLE | | 0 | 0 | 2,056 |
Amplify Transformational Data Shrg ETF | Equity | 032108607 | 750,711 | 37,200 | SH | | SOLE | | 0 | 0 | 37,200 |
Analog Devices Inc | Equity | 032654105 | 207,385 | 1,691 | SH | | SOLE | | 0 | 0 | 1,691 |
Apple Computer | Equity | 037833100 | 3,802,015 | 10,423 | SH | | SOLE | | 0 | 0 | 10,423 |
ARK Genomic Revolution ETF | Equity | 00214Q302 | 625,920 | 12,000 | SH | | SOLE | | 0 | 0 | 12,000 |
Banco Santander New Adrf | Equity | 05964H105 | 30,111 | 12,494 | SH | | SOLE | | 0 | 0 | 12,494 |
Bank of America Corp | Equity | 060505104 | 208,630 | 8,785 | SH | | SOLE | | 0 | 0 | 8,785 |
Berkshire Hathaway Cl B | Equity | 084670702 | 448,596 | 2,513 | SH | | SOLE | | 0 | 0 | 2,513 |
Biomarin Pharmaceutical | Equity | 09061G101 | 222,383 | 1,803 | SH | | SOLE | | 0 | 0 | 1,803 |
BLACKROCK INC CLASS A | Equity | 09247X101 | 225,254 | 414 | SH | | SOLE | | 0 | 0 | 414 |
Bluestem Group Inc | Equity | 09628D104 | 39,600 | 60,000 | SH | | SOLE | | 0 | 0 | 60,000 |
Boeing Co | Equity | 097023105 | 263,586 | 1,438 | SH | | SOLE | | 0 | 0 | 1,438 |
BOOKING HOLDINGS INC | Equity | 09857L108 | 318,468 | 200 | SH | | SOLE | | 0 | 0 | 200 |
Caterpillar Inc | Equity | 149123101 | 271,722 | 2,148 | SH | | SOLE | | 0 | 0 | 2,148 |
Chevron Texaco | Equity | 166764100 | 597,038 | 6,691 | SH | | SOLE | | 0 | 0 | 6,691 |
Cisco Systems | Equity | 17275R102 | 585,659 | 12,557 | SH | | SOLE | | 0 | 0 | 12,557 |
Citicorp | Equity | 22822V101 | 224,417 | 1,341 | SH | | SOLE | | 0 | 0 | 1,341 |
Comcast Corp New Cl A | Equity | 20030N101 | 962,300 | 24,687 | SH | | SOLE | | 0 | 0 | 24,687 |
Conocophillips | Equity | 20825C104 | 248,801 | 5,921 | SH | | SOLE | | 0 | 0 | 5,921 |
Costco Whsl Corp New | Equity | 22160K105 | 380,832 | 1,256 | SH | | SOLE | | 0 | 0 | 1,256 |
CVS Corp | Equity | 126650100 | 224,147 | 3,450 | SH | | SOLE | | 0 | 0 | 3,450 |
Discovery Commun Ser C | Equity | 25470F302 | 204,869 | 10,637 | SH | | SOLE | | 0 | 0 | 10,637 |
Duke Energy Corp | Equity | 26441C204 | 221,376 | 2,771 | SH | | SOLE | | 0 | 0 | 2,771 |
Ebay Inc | Equity | 278642103 | 489,569 | 9,334 | SH | | SOLE | | 0 | 0 | 9,334 |
Ecolab Inc | Equity | 278865100 | 270,970 | 1,362 | SH | | SOLE | | 0 | 0 | 1,362 |
Enel Spa Adr | Equity | 29265W207 | 88,597 | 10,338 | SH | | SOLE | | 0 | 0 | 10,338 |
Equinix Inc New | Equity | 29444U700 | 371,517 | 529 | SH | | SOLE | | 0 | 0 | 529 |
Exelon Corporation | Equity | 30161N101 | 317,139 | 8,739 | SH | | SOLE | | 0 | 0 | 8,739 |
Exxon Corp | Equity | 30231G102 | 412,587 | 9,226 | SH | | SOLE | | 0 | 0 | 9,226 |
Facebook Inc Class A | Equity | 30303M102 | 2,865,170 | 12,618 | SH | | SOLE | | 0 | 0 | 12,618 |
Fidelity Natl Info Svcs | Equity | 31620M106 | 314,576 | 2,346 | SH | | SOLE | | 0 | 0 | 2,346 |
General Dynamics Corp | Equity | 369550108 | 312,073 | 2,088 | SH | | SOLE | | 0 | 0 | 2,088 |
Gerdau SA | Equity | 373737105 | 39,114 | 13,214 | SH | | SOLE | | 0 | 0 | 13,214 |
Glaxo Holdings | Equity | 37733W105 | 573,141 | 14,051 | SH | | SOLE | | 0 | 0 | 14,051 |
Goldman Sachs Acss Invmt Grd Corp Bd ETF | Equity | 381430479 | 7,157,296 | 129,900 | SH | | SOLE | | 0 | 0 | 129,900 |
Google Inc Class A | Equity | 02079K305 | 974,201 | 687 | SH | | SOLE | | 0 | 0 | 687 |
Google Inc Class C | Equity | 02079K107 | 927,329 | 656 | SH | | SOLE | | 0 | 0 | 656 |
Grainger W W Inc | Equity | 384802104 | 230,594 | 734 | SH | | SOLE | | 0 | 0 | 734 |
GS | Equity | 38141G104 | 439,507 | 2,224 | SH | | SOLE | | 0 | 0 | 2,224 |
Hartford Finl Svcs Group Inc | Equity | 416515104 | 205,626 | 5,334 | SH | | SOLE | | 0 | 0 | 5,334 |
Home Depot Inc | Equity | 437076102 | 860,001 | 3,433 | SH | | SOLE | | 0 | 0 | 3,433 |
Honda Motor Co | Equity | 438128308 | 219,382 | 8,583 | SH | | SOLE | | 0 | 0 | 8,583 |
Honeywell International | Equity | 438516106 | 303,061 | 2,096 | SH | | SOLE | | 0 | 0 | 2,096 |
IHS Markit Ltd A | Equity | G47567105 | 287,655 | 3,810 | SH | | SOLE | | 0 | 0 | 3,810 |
Intel Corp | Equity | 458140100 | 297,848 | 4,979 | SH | | SOLE | | 0 | 0 | 4,979 |
Ishares BarCap Aggregate Bond Index | Equity | 464287226 | 13,944,461 | 117,964 | SH | | SOLE | | 0 | 0 | 117,964 |
Ishares Core Msci Eafe | Equity | 46432F842 | 307,007 | 5,371 | SH | | SOLE | | 0 | 0 | 5,371 |
iShares Core MSCI Europe ETF | Equity | 46434V738 | 1,326,828 | 31,030 | SH | | SOLE | | 0 | 0 | 31,030 |
iShares Core MSCI Pacific ETF | Equity | 46434V696 | 857,840 | 16,278 | SH | | SOLE | | 0 | 0 | 16,278 |
Ishares Core S&P 500 ETF | Equity | 464287200 | 19,695,724 | 63,599 | SH | | SOLE | | 0 | 0 | 63,599 |
Ishares Core S&P Small Cap ETF | Equity | 464287804 | 4,286,260 | 62,766 | SH | | SOLE | | 0 | 0 | 62,766 |
Ishares Edge Msci Min | Equity | 46429B697 | 1,053,144 | 17,370 | SH | | SOLE | | 0 | 0 | 17,370 |
Ishares Etf | Equity | 46434G103 | 966,530 | 20,306 | SH | | SOLE | | 0 | 0 | 20,306 |
iShares iBonds Dec 2020 Term Corporate | Equity | 46434VAQ3 | 400,645 | 15,817 | SH | | SOLE | | 0 | 0 | 15,817 |
iShares iBonds Dec 2021 Term Corp ETF | Equity | 46434VBK5 | 400,489 | 15,924 | SH | | SOLE | | 0 | 0 | 15,924 |
iShares iBonds Dec 2022 Term Corp ETF | Equity | 46434VBA7 | 400,634 | 15,601 | SH | | SOLE | | 0 | 0 | 15,601 |
iShares iBonds Dec 2023 Term Corp ETF | Equity | 46434VAX8 | 400,611 | 15,273 | SH | | SOLE | | 0 | 0 | 15,273 |
iShares MSCI ACWI ex US ETF | Equity | 464288240 | 826,965 | 19,125 | SH | | SOLE | | 0 | 0 | 19,125 |
Ishares Msci Acwi Index | Equity | 464288257 | 1,122,904 | 15,232 | SH | | SOLE | | 0 | 0 | 15,232 |
Ishares Russell 1000 Index | Equity | 464287622 | 13,788,114 | 80,313 | SH | | SOLE | | 0 | 0 | 80,313 |
Ishares S&P MidCap 400 Value Index | Equity | 464287705 | 342,454 | 2,576 | SH | | SOLE | | 0 | 0 | 2,576 |
iShares Short Maturity Bond ETF | Equity | 46431W507 | 400,431 | 8,007 | SH | | SOLE | | 0 | 0 | 8,007 |
Ishares Tr S&P Midcap | Equity | 464287507 | 802,743 | 4,515 | SH | | SOLE | | 0 | 0 | 4,515 |
Ishares TRUST | Equity | 464288414 | 31,132,673 | 269,781 | SH | | SOLE | | 0 | 0 | 269,781 |
iShares Ultra Short Term Bond ETF | Equity | 46434V878 | 399,930 | 7,910 | SH | | SOLE | | 0 | 0 | 7,910 |
J P Morgan Chase & Co | Equity | 46625H100 | 737,901 | 7,845 | SH | | SOLE | | 0 | 0 | 7,845 |
Johnson & Johnson | Equity | 478160104 | 1,432,598 | 10,187 | SH | | SOLE | | 0 | 0 | 10,187 |
Krogers | Equity | 501044101 | 314,839 | 9,301 | SH | | SOLE | | 0 | 0 | 9,301 |
Lowes Companies Inc | Equity | 548661107 | 568,991 | 4,211 | SH | | SOLE | | 0 | 0 | 4,211 |
Lumentum Holdings Inc | Equity | 55024U109 | 245,186 | 3,011 | SH | | SOLE | | 0 | 0 | 3,011 |
MA | Equity | 57636Q104 | 342,421 | 1,158 | SH | | SOLE | | 0 | 0 | 1,158 |
Markel Corp | Equity | 570535104 | 502,205 | 544 | SH | | SOLE | | 0 | 0 | 544 |
McDonalds Corp | Equity | 580135101 | 468,739 | 2,541 | SH | | SOLE | | 0 | 0 | 2,541 |
Mckesson Corporation | Equity | 58155Q103 | 355,628 | 2,318 | SH | | SOLE | | 0 | 0 | 2,318 |
Medtronic Inc | Equity | G5960L103 | 401,830 | 4,382 | SH | | SOLE | | 0 | 0 | 4,382 |
Merck & Co Inc | Equity | 58933Y105 | 510,610 | 6,603 | SH | | SOLE | | 0 | 0 | 6,603 |
Microsoft Corp | Equity | 594918104 | 3,430,772 | 16,858 | SH | | SOLE | | 0 | 0 | 16,858 |
Mitsubishi UFJ Financial Group Inc | Equity | 606822104 | 101,060 | 25,715 | SH | | SOLE | | 0 | 0 | 25,715 |
Mizuho Finl Group Adr | Equity | 60687Y109 | 76,020 | 30,777 | SH | | SOLE | | 0 | 0 | 30,777 |
Mohawk Industries Inc | Equity | 608190104 | 210,338 | 2,067 | SH | | SOLE | | 0 | 0 | 2,067 |
Monster Worldwide Inc | Equity | 61174X109 | 232,638 | 3,356 | SH | | SOLE | | 0 | 0 | 3,356 |
National Fuel Gas Co | Equity | 636180101 | 206,003 | 4,913 | SH | | SOLE | | 0 | 0 | 4,913 |
Natl Grid Transco Adr | Equity | 636274409 | 354,540 | 5,837 | SH | | SOLE | | 0 | 0 | 5,837 |
Nestle S A Reg B Adr | Equity | 641069406 | 356,390 | 3,227 | SH | | SOLE | | 0 | 0 | 3,227 |
Netflix Inc | Equity | 64110L106 | 245,722 | 540 | SH | | SOLE | | 0 | 0 | 540 |
New Relic Inc | Equity | 64829B100 | 378,950 | 5,500 | SH | | SOLE | | 0 | 0 | 5,500 |
Newmont Mining Corp | Equity | 651639106 | 212,201 | 3,437 | SH | | SOLE | | 0 | 0 | 3,437 |
Nextera Energy Inc | Equity | 65339F101 | 251,218 | 1,046 | SH | | SOLE | | 0 | 0 | 1,046 |
Nike Inc Class B | Equity | 654106103 | 628,599 | 6,411 | SH | | SOLE | | 0 | 0 | 6,411 |
Nokia Corp | Equity | 654902204 | 126,936 | 28,849 | SH | | SOLE | | 0 | 0 | 28,849 |
Novartis A G Spon Adr | Equity | 66987V109 | 215,381 | 2,466 | SH | | SOLE | | 0 | 0 | 2,466 |
Nvidia Corp | Equity | 67066G104 | 611,656 | 1,610 | SH | | SOLE | | 0 | 0 | 1,610 |
Ocular Therapeutix Inc | Equity | 67576A100 | 83,300 | 10,000 | SH | | SOLE | | 0 | 0 | 10,000 |
Okta Inc | Equity | 679295105 | 538,419 | 2,689 | SH | | SOLE | | 0 | 0 | 2,689 |
ON Semiconductor Corp | Equity | 682189105 | 221,073 | 11,154 | SH | | SOLE | | 0 | 0 | 11,154 |
P P G Industries Inc | Equity | 693506107 | 353,180 | 3,330 | SH | | SOLE | | 0 | 0 | 3,330 |
Pacer Trendpilot US Mid Cap ETF | Equity | 69374H204 | 1,423,760 | 52,000 | SH | | SOLE | | 0 | 0 | 52,000 |
Pacer US Cash Cows 100 ETF | Equity | 69374H881 | 536,000 | 20,000 | SH | | SOLE | | 0 | 0 | 20,000 |
Palo Alto Networks Inc | Equity | 697435105 | 229,670 | 1,000 | SH | | SOLE | | 0 | 0 | 1,000 |
Paypal Holdings Inco | Equity | 70450Y103 | 228,242 | 1,310 | SH | | SOLE | | 0 | 0 | 1,310 |
Peloton Interactive Inc | Equity | 70614W100 | 288,850 | 5,000 | SH | | SOLE | | 0 | 0 | 5,000 |
PepsiCo Inc | Equity | 713448108 | 891,697 | 6,742 | SH | | SOLE | | 0 | 0 | 6,742 |
PNC Financial Corp | Equity | 693475105 | 288,592 | 2,743 | SH | | SOLE | | 0 | 0 | 2,743 |
Procter & Gamble Co | Equity | 742718109 | 571,426 | 4,779 | SH | | SOLE | | 0 | 0 | 4,779 |
QualComm Inc | Equity | 747525103 | 398,497 | 4,369 | SH | | SOLE | | 0 | 0 | 4,369 |
Raytheon Technologies Ord | Equity | 75513E101 | 541,024 | 8,780 | SH | | SOLE | | 0 | 0 | 8,780 |
Reality Shares Nasdaq NexGen Economy ETF | Equity | 75605A702 | 990,500 | 35,000 | SH | | SOLE | | 0 | 0 | 35,000 |
Red Robin Gourmet Burgers Inc | Equity | 75689M101 | 127,500 | 12,500 | SH | | SOLE | | 0 | 0 | 12,500 |
Roche Hldg Ltd Spon Adrf | Equity | 771195104 | 263,968 | 6,085 | SH | | SOLE | | 0 | 0 | 6,085 |
Rydex Etf TRUST | Equity | 46137V357 | 508,800 | 5,000 | SH | | SOLE | | 0 | 0 | 5,000 |
Salesforce Com | Equity | 79466L302 | 892,253 | 4,763 | SH | | SOLE | | 0 | 0 | 4,763 |
Sanofi Aventis Adr | Equity | 80105N105 | 437,754 | 8,575 | SH | | SOLE | | 0 | 0 | 8,575 |
Schwab US Tips Etf | Equity | 808524870 | 1,561,961 | 26,024 | SH | | SOLE | | 0 | 0 | 26,024 |
Seagate Technology | Equity | G7945M107 | 293,365 | 6,060 | SH | | SOLE | | 0 | 0 | 6,060 |
Service Now Inc | Equity | 81762P102 | 837,665 | 2,068 | SH | | SOLE | | 0 | 0 | 2,068 |
Slack Technologies Inc | Equity | 83088V102 | 217,630 | 7,000 | SH | | SOLE | | 0 | 0 | 7,000 |
Splunk Inc | Equity | 848637104 | 328,253 | 1,652 | SH | | SOLE | | 0 | 0 | 1,652 |
Starbucks Corp | Equity | 855244109 | 387,231 | 5,262 | SH | | SOLE | | 0 | 0 | 5,262 |
Sumitomo Mitsu Finl | Equity | 86562M209 | 128,013 | 22,778 | SH | | SOLE | | 0 | 0 | 22,778 |
Synopsys Inc | Equity | 871607107 | 323,505 | 1,659 | SH | | SOLE | | 0 | 0 | 1,659 |
Sysco Corporation | Equity | 871829107 | 341,298 | 6,244 | SH | | SOLE | | 0 | 0 | 6,244 |
Taiwan Semiconductr Adrf | Equity | 874039100 | 376,272 | 6,628 | SH | | SOLE | | 0 | 0 | 6,628 |
Targa Resources Corp | Equity | 87612G101 | 207,725 | 10,350 | SH | | SOLE | | 0 | 0 | 10,350 |
Target Inc | Equity | 87612E106 | 381,138 | 3,178 | SH | | SOLE | | 0 | 0 | 3,178 |
Tencent Holdings Adr | Equity | 88032Q109 | 383,552 | 5,993 | SH | | SOLE | | 0 | 0 | 5,993 |
Tesla Motors Inc | Equity | 88160R101 | 287,230 | 266 | SH | | SOLE | | 0 | 0 | 266 |
Texas Instruments Inc | Equity | 882508104 | 312,093 | 2,458 | SH | | SOLE | | 0 | 0 | 2,458 |
The Charles Schwab Corp | Equity | 808513105 | 377,112 | 11,177 | SH | | SOLE | | 0 | 0 | 11,177 |
Thermo Fisher Scientific | Equity | 883556102 | 685,910 | 1,893 | SH | | SOLE | | 0 | 0 | 1,893 |
Total Fina SA Sponsored Amern Dep Rec Cl B | Equity | 89151E109 | 508,211 | 13,214 | SH | | SOLE | | 0 | 0 | 13,214 |
Toyota Motor CP Adr New | Equity | 892331307 | 203,270 | 1,618 | SH | | SOLE | | 0 | 0 | 1,618 |
Travelers Group Inc | Equity | 89417E109 | 472,966 | 4,147 | SH | | SOLE | | 0 | 0 | 4,147 |
Truist Finl Corp Com | Equity | 89832Q109 | 486,761 | 12,963 | SH | | SOLE | | 0 | 0 | 12,963 |
U S Bancorp Del | Equity | 902973304 | 389,703 | 10,584 | SH | | SOLE | | 0 | 0 | 10,584 |
Union Pacific Corp | Equity | 907818108 | 470,860 | 2,785 | SH | | SOLE | | 0 | 0 | 2,785 |
UNITED MICROELECTRONICS A | Equity | 910873405 | 77,469 | 29,344 | SH | | SOLE | | 0 | 0 | 29,344 |
United Parcel Service Class B | Equity | 911312106 | 913,233 | 8,214 | SH | | SOLE | | 0 | 0 | 8,214 |
Unitedhealth Group Inc | Equity | 91324P102 | 1,305,449 | 4,426 | SH | | SOLE | | 0 | 0 | 4,426 |
Vanguard 500 ETF | Equity | 922908363 | 522,362 | 1,843 | SH | | SOLE | | 0 | 0 | 1,843 |
Vanguard Corp Bond Etf | Equity | 92206C870 | 7,394,614 | 77,724 | SH | | SOLE | | 0 | 0 | 77,724 |
Vanguard Energy ETF | Equity | 92204A306 | 427,550 | 8,500 | SH | | SOLE | | 0 | 0 | 8,500 |
Vanguard Glbal Ex US | Equity | 922042676 | 317,895 | 6,813 | SH | | SOLE | | 0 | 0 | 6,813 |
Vanguard High Dividend Yield Index | Equity | 921946406 | 2,499,907 | 31,733 | SH | | SOLE | | 0 | 0 | 31,733 |
Vanguard Intl Div Apprec ETF | Equity | 921946810 | 536,640 | 8,000 | SH | | SOLE | | 0 | 0 | 8,000 |
Vanguard Mid Cap Index | Equity | 922908629 | 214,559 | 1,309 | SH | | SOLE | | 0 | 0 | 1,309 |
Vanguard MSCI EAFE ETF | Equity | 921943858 | 352,446 | 9,086 | SH | | SOLE | | 0 | 0 | 9,086 |
Vanguard Muni Bnd Tax | Equity | 922907746 | 2,410,963 | 44,532 | SH | | SOLE | | 0 | 0 | 44,532 |
Vanguard Reit | Equity | 922908553 | 1,028,508 | 13,097 | SH | | SOLE | | 0 | 0 | 13,097 |
Vanguard Small Cap | Equity | 922908751 | 598,473 | 4,107 | SH | | SOLE | | 0 | 0 | 4,107 |
Vanguard Total Stock Mkt | Equity | 922908769 | 946,381 | 6,046 | SH | | SOLE | | 0 | 0 | 6,046 |
Vedanta Ltd | Equity | 92242Y100 | 77,121 | 13,747 | SH | | SOLE | | 0 | 0 | 13,747 |
Verizon Communications | Equity | 92343V104 | 1,028,285 | 18,652 | SH | | SOLE | | 0 | 0 | 18,652 |
Visa Inc | Equity | 92826C839 | 1,464,229 | 7,580 | SH | | SOLE | | 0 | 0 | 7,580 |
WalMart Stores Inc | Equity | 931142103 | 657,473 | 5,489 | SH | | SOLE | | 0 | 0 | 5,489 |
Walt Disney Co | Equity | 254687106 | 441,469 | 3,959 | SH | | SOLE | | 0 | 0 | 3,959 |
Wells Fargo & Co New | Equity | 949746101 | 300,802 | 11,751 | SH | | SOLE | | 0 | 0 | 11,751 |
Wesco International Inc | Equity | 95082P105 | 211,292 | 6,018 | SH | | SOLE | | 0 | 0 | 6,018 |
WESTPAC BKG CORP SPNS ADR | Equity | 961214301 | 125,688 | 10,047 | SH | | SOLE | | 0 | 0 | 10,047 |
Williams Companies | Equity | 969457100 | 345,993 | 18,191 | SH | | SOLE | | 0 | 0 | 18,191 |
Wipro Ltd | Equity | 97651M109 | 51,838 | 15,661 | SH | | SOLE | | 0 | 0 | 15,661 |
Zoetis Inc | Equity | 98978V103 | 440,036 | 3,211 | SH | | SOLE | | 0 | 0 | 3,211 |
Zoom video communications A | Equity | 98980L101 | 269,514 | 1,063 | SH | | SOLE | | 0 | 0 | 1,063 |