| Swiss RE LTD Sponsored ADR(SSREY) | COM | 870886108 | $1.0K | 52,273 | 0.0% |
| Wells Fargo & Co New COM | COM | 949746102 | $1.0K | 35,138 | 0.0% |
| Royal BK CDA Montreal COM(RY) | COM | 780087102 | $1.0K | 16,426 | 0.0% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $1.0K | 26,824 | 0.0% |
| F5 Networks Inc COM(FFIV) | COM | 315616102 | $1.0K | 9,730 | 0.0% |
| Ishares TR Russell1000val(IWD) | COM | 464287598 | $1.0K | 10,515 | 0.0% |
| AXA SA Sponsored ADR(AXAHY) | COM | 054536107 | $1.0K | 60,325 | 0.0% |
| Orange Sponsored ADR(ORANY) | COM | 684060106 | $1.1K | 88,123 | 0.0% |
| Vinci S A ADR(VCISY) | COM | 927320101 | $1.1K | 52,963 | 0.0% |
| J P Morgan Chase & Co COM | COM | 46625H101 | $1.1K | 12,267 | 0.0% |
| Franklin Finl Svcs CP COM(FRAF) | COM | 353525108 | $1.1K | 40,550 | 0.0% |
| Phillips 66 COM | COM | 718546105 | $1.1K | 21,300 | 0.0% |
| Nestle S A Sponsored ADR(NSRGY) | COM | 641069406 | $1.2K | 11,233 | 0.0% |
| Globant S A COM(GLOB) | COM | L44385109 | $1.2K | 13,164 | 0.0% |
| Total S A Sponsored ADR(TTEN) | COM | 89151E109 | $1.2K | 31,061 | 0.0% |
| Toyota Motor Corp SP ADR Rep2c(TM) | COM | 892331307 | $1.2K | 9,700 | 0.0% |
| Spdr TR Unit SER 1(SPY) | COM | 78462F103 | $1.2K | 4,525 | 0.0% |
| Schneider Electric SA ADR(SBGSY) | COM | 80687P106 | $1.2K | 67,710 | 0.0% |
| Dassault SYS S A Sponsored ADR(DASTY) | COM | 237545108 | $1.2K | 8,028 | 0.0% |
| BCE Inc COM New(BCE) | COM | 05534B760 | $1.2K | 29,172 | 0.0% |
| Factset Resh SYS Inc COM(FDS) | COM | 303075105 | $1.2K | 4,590 | 0.0% |
| Citizens & Northn Corp COM(CZNC) | COM | 172922106 | $1.2K | 60,260 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $1.2K | 11,792 | 0.0% |
| TJX Companies | COM | 872540110 | $1.2K | 26,000 | 0.0% |
| Asml Holding N V NY REG SHS(ASML) | COM | N07059210 | $1.2K | 4,753 | 0.0% |
| Netease COM Inc Sponsored ADR(NTES) | COM | 64110W102 | $1.2K | 3,875 | 0.0% |
| British Amern TOB PLC Sponsore(BMTA) | COM | 110448107 | $1.2K | 36,532 | 0.0% |
| Tiffany & Co New COM(TIFEUR) | COM | 886547108 | $1.3K | 9,663 | 0.0% |
| BAE Systems PLC(BAESY) | COM | 05523R107 | $1.3K | 48,822 | 0.0% |
| Allianz SE Unsponsrd ADS(ALIZY) | COM | 018820100 | $1.3K | 74,631 | 0.0% |
| Amgen | COM | 031162101 | $1.3K | 6,403 | 0.0% |
| Unilever PLC Spon ADR New | COM | 904767704 | $1.3K | 26,164 | 0.0% |
| Wabco Hldgs Inc COM(WBC1EUR) | COM | 92927K102 | $1.3K | 9,916 | 0.0% |
| National Grid Transco Sponsore(NGG) | COM | 636274409 | $1.3K | 23,000 | 0.0% |
| Yeti Hldgs Inc COM(YETI) | COM | 98585X104 | $1.3K | 69,098 | 0.0% |
| Microchip Technology COM | COM | 595017105 | $1.4K | 20,000 | 0.0% |
| Borg Warner Inc COM(BWA) | COM | 099724106 | $1.4K | 55,744 | 0.0% |
| Cigna Corp New COM(CI) | COM | 125523100 | $1.4K | 7,855 | 0.0% |
| Nippon Teleg & TEL Sponsored A(NTTYY) | COM | 654624105 | $1.4K | 58,785 | 0.0% |
| Schwab Charles Family Value AD(SWVXX) | FUND | 808515605 | $1.4K | 1,436,289 | 0.0% |
| Glaxosmithkline PLC Sponsored | COM | 37733W105 | $1.5K | 38,685 | 0.0% |
| BP PLC Sponsored ADR(BP) | COM | 055622104 | $1.5K | 60,752 | 0.0% |
| Sanofi(SNY) | COM | 80105N105 | $1.5K | 34,056 | 0.0% |
| Caterpillar Inc del COM(CAT) | COM | 149123101 | $1.5K | 13,280 | 0.0% |
| Novartis A G Sponsored ADR(NVSN) | COM | 66987V109 | $1.6K | 18,909 | 0.0% |
| Phillips 66 COM(PSX) | COM | 718546104 | $1.6K | 29,865 | 0.0% |
| Northrop Grumman Corp COM(NOC) | COM | 666807102 | $1.6K | 5,325 | 0.0% |
| Tompkins Fincl Corp COM(TMP) | COM | 890110109 | $1.7K | 23,439 | 0.0% |
| Truist Finl Corp COM(TFC) | COM | 89832Q109 | $1.7K | 56,428 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $1.8K | 12,091 | 0.0% |