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
Banco de Sabadell SA COM E15819191 12 12,016 SH   SOLE   12,016 0 0
Telecom Italia Rsp COM T92778124 9 18,120 SH   SOLE   18,120 0 0
ROLLS-ROYCE Holdings plc C Sha COM G76225138 3 1,259,715 SH   SOLE   1,259,715 0 0
China Construction Bank Corpor COM Y1397N101 11 13,000 SH   SOLE   13,000 0 0
Industrial and Commercial Bank COM Y3990B112 11 15,000 SH   SOLE   15,000 0 0
3M Company COM 88579Y101 3,032 17,494 SH   SOLE   17,494 0 0
A. O. Smith Corporation COM 831865209 239 5,061 SH   SOLE   5,061 0 0
Abbott Laboratories COM 002824100 5,164 61,401 SH   SOLE   61,401 0 0
AbbVie, Inc. COM 00287Y109 2,814 38,691 SH   SOLE   38,691 0 0
Accenture Plc Class A COM G1151C101 3,151 17,054 SH   SOLE   17,054 0 0
Activision Blizzard, Inc. COM 00507V109 576 12,211 SH   SOLE   12,211 0 0
Adobe Systems Incorporated COM 00724F101 3,926 13,325 SH   SOLE   13,325 0 0
Advance Auto Parts, Inc. COM 00751Y106 308 2,000 SH   SOLE   2,000 0 0
Advanced Micro Devices, Inc. COM 007903107 474 15,601 SH   SOLE   15,601 0 0
Aflac Incorporated COM 001055102 1,293 23,589 SH   SOLE   23,589 0 0
AGCO Corporation COM 001084102 212 2,735 SH   SOLE   2,735 0 0
Agilent Technologies, Inc. COM 00846U101 853 11,428 SH   SOLE   11,428 0 0
Air Products and Chemicals, In COM 009158106 1,776 7,844 SH   SOLE   7,844 0 0
Akamai Technologies, Inc. COM 00971T101 200 2,498 SH   SOLE   2,498 0 0
ALCON INC F COM H01301128 499 8,036 SH   SOLE   8,036 0 0
Alexandria Real Estate Equitie COM 015271109 249 1,767 SH   SOLE   1,767 0 0
Alexion Pharmaceuticals, Inc. COM 015351109 306 2,338 SH   SOLE   2,338 0 0
Align Technology, Inc. COM 016255101 721 2,634 SH   SOLE   2,634 0 0
Alleghany Corporation COM 017175100 222 326 SH   SOLE   326 0 0
Allegheny Technologies Incorpo COM 01741R102 210 8,324 SH   SOLE   8,324 0 0
Allegion PLC COM G0176J109 343 3,100 SH   SOLE   3,100 0 0
Allergan plc COM G0177J108 437 2,610 SH   SOLE   2,610 0 0
Alliant Energy Corp COM 018802108 357 7,272 SH   SOLE   7,272 0 0
Allstate Corporation COM 020002101 1,699 16,711 SH   SOLE   16,711 0 0
Alphabet Inc. Class A COM 02079K305 7,026 6,489 SH   SOLE   6,489 0 0
Alphabet Inc. Class C COM 02079K107 8,038 7,436 SH   SOLE   7,436 0 0
Altaba Inc. COM 021346101 979 14,106 SH   SOLE   14,106 0 0
Altria Group Inc COM 02209S103 2,692 56,846 SH   SOLE   56,846 0 0
Amazon.com, Inc. COM 023135106 20,273 10,706 SH   SOLE   10,706 0 0
AMCOR PLC ORD USD0.01 COM G0250X107 339 29,485 SH   SOLE   29,485 0 0
Ameren Corporation COM 023608102 463 6,162 SH   SOLE   6,162 0 0
American Electric Power Compan COM 025537101 1,365 15,510 SH   SOLE   15,510 0 0
American Express Company COM 025816109 2,752 22,297 SH   SOLE   22,297 0 0
American International Group, COM 026874784 1,188 22,305 SH   SOLE   22,305 0 0
American Tower Corporation COM 03027X100 2,245 10,981 SH   SOLE   10,981 0 0
American Water Works Company, COM 030420103 636 5,482 SH   SOLE   5,482 0 0
Ameriprise Financial, Inc. COM 03076C106 697 4,799 SH   SOLE   4,799 0 0
AmerisourceBergen Corporation COM 03073E105 335 3,930 SH   SOLE   3,930 0 0
AMETEK, Inc. COM 031100100 329 3,625 SH   SOLE   3,625 0 0
Amgen Inc. COM 031162100 3,153 17,110 SH   SOLE   17,110 0 0
Amphenol Corporation Class A COM 032095101 625 6,515 SH   SOLE   6,515 0 0
Anadarko Petroleum Corporation COM 032511107 789 11,181 SH   SOLE   11,181 0 0
Analog Devices, Inc. COM 032654105 1,138 10,079 SH   SOLE   10,079 0 0
ANSYS, Inc. COM 03662Q105 348 1,701 SH   SOLE   1,701 0 0
Anthem, Inc. COM 036752103 2,260 8,008 SH   SOLE   8,008 0 0
Aon plc COM G0408V102 1,859 9,633 SH   SOLE   9,633 0 0
Apache Corporation COM 037411105 208 7,197 SH   SOLE   7,197 0 0
Apartment Investment and Manag COM 03748R754 206 4,103 SH   SOLE   4,103 0 0
Apple Inc. COM 037833100 29,993 151,543 SH   SOLE   151,543 0 0
Applied Materials, Inc. COM 038222105 1,324 29,472 SH   SOLE   29,472 0 0
Aptargroup, Inc. COM 038336103 806 6,479 SH   SOLE   6,479 0 0
Aptiv PLC COM G6095L109 456 5,644 SH   SOLE   5,644 0 0
Archer-Daniels-Midland Company COM 039483102 442 10,840 SH   SOLE   10,840 0 0
Arthur J. Gallagher & Co. COM 363576109 325 3,707 SH   SOLE   3,707 0 0
Assets under Management COM 123456789 64,184 64,183,670 SH   SOLE   64,183,670 0 0
Assurant, Inc. COM 04621X108 228 2,144 SH   SOLE   2,144 0 0
AT&T Inc. COM 00206R102 5,717 170,614 SH   SOLE   170,614 0 0
Atmos Energy Corporation COM 049560105 354 3,355 SH   SOLE   3,355 0 0
Au Optronics Corp. Sponsored A COM 002255107 38 12,825 SH   SOLE   12,825 0 0
Autodesk, Inc. COM 052769106 1,301 7,988 SH   SOLE   7,988 0 0
Automatic Data Processing, Inc COM 053015103 2,111 12,770 SH   SOLE   12,770 0 0
AutoZone, Inc. COM 053332102 1,238 1,126 SH   SOLE   1,126 0 0
AvalonBay Communities, Inc. COM 053484101 554 2,728 SH   SOLE   2,728 0 0
Avery Dennison Corporation COM 053611109 364 3,146 SH   SOLE   3,146 0 0
Baker Hughes, a GE Company Cla COM 05722G100 412 16,710 SH   SOLE   16,710 0 0
Ball Corporation COM 058498106 402 5,740 SH   SOLE   5,740 0 0
Bank of America Corp COM 060505104 7,862 271,093 SH   SOLE   271,093 0 0
Bank of New York Mellon Corpor COM 064058100 1,112 25,189 SH   SOLE   25,189 0 0
Baxter International Inc. COM 071813109 2,067 25,243 SH   SOLE   25,243 0 0
BB&T Corporation COM 054937107 1,008 20,521 SH   SOLE   20,521 0 0
Becton, Dickinson and Company COM 075887109 1,763 6,997 SH   SOLE   6,997 0 0
Berkshire Hathaway Inc. Class COM 084670108 637 2 SH   SOLE   2 0 0
Berkshire Hathaway Inc. Class COM 084670702 10,102 47,388 SH   SOLE   47,388 0 0
Best Buy Co., Inc. COM 086516101 468 6,709 SH   SOLE   6,709 0 0
Bio-Rad Laboratories, Inc. Cla COM 090572207 259 830 SH   SOLE   830 0 0
Biogen Inc. COM 09062X103 1,193 5,102 SH   SOLE   5,102 0 0
BlackRock, Inc. COM 09247X101 1,472 3,136 SH   SOLE   3,136 0 0
Boeing Company COM 097023105 6,577 18,069 SH   SOLE   18,069 0 0
Booking Holdings Inc. COM 09857L108 1,877 1,001 SH   SOLE   1,001 0 0
BorgWarner Inc. COM 099724106 488 11,634 SH   SOLE   11,634 0 0
Boston Properties, Inc. COM 101121101 360 2,794 SH   SOLE   2,794 0 0
Boston Scientific Corporation COM 101137107 1,777 41,346 SH   SOLE   41,346 0 0
Bristol-Myers Squibb Company COM 110122108 1,309 28,859 SH   SOLE   28,859 0 0
Broadcom Inc. COM 11135F101 2,787 9,682 SH   SOLE   9,682 0 0
Broadridge Financial Solutions COM 11133T103 960 7,520 SH   SOLE   7,520 0 0
Brown-Forman Corporation Class COM 115637209 227 4,089 SH   SOLE   4,089 0 0
C.H. Robinson Worldwide, Inc. COM 12541W209 208 2,461 SH   SOLE   2,461 0 0
Cable One, Inc. COM 12685J105 226 193 SH   SOLE   193 0 0
Cabot Oil & Gas Corporation COM 127097103 281 12,237 SH   SOLE   12,237 0 0
CACI International Inc Class A COM 127190304 262 1,281 SH   SOLE   1,281 0 0
Cadence Design Systems, Inc. COM 127387108 247 3,492 SH   SOLE   3,492 0 0
Campbell Soup Company COM 134429109 253 6,319 SH   SOLE   6,319 0 0
Capital One Financial Corporat COM 14040H105 985 10,856 SH   SOLE   10,856 0 0
CarMax, Inc. COM 143130102 314 3,619 SH   SOLE   3,619 0 0
Carnival Corporation COM 143658300 298 6,397 SH   SOLE   6,397 0 0
Caterpillar Inc. COM 149123101 2,733 20,052 SH   SOLE   20,052 0 0
CBRE Group, Inc. Class A COM 12504L109 861 16,784 SH   SOLE   16,784 0 0
CBS Corporation Class B COM 124857202 403 8,081 SH   SOLE   8,081 0 0
CDK Global Inc COM 12508E101 203 4,112 SH   SOLE   4,112 0 0
CDW Corp. COM 12514G108 235 2,116 SH   SOLE   2,116 0 0
Celanese Corporation Class A COM 150870103 233 2,159 SH   SOLE   2,159 0 0
Celgene Corporation COM 151020104 1,919 20,764 SH   SOLE   20,764 0 0
Centene Corporation COM 15135B101 696 13,278 SH   SOLE   13,278 0 0
CenterPoint Energy, Inc. COM 15189T107 326 11,389 SH   SOLE   11,389 0 0
Cerner Corporation COM 156782104 518 7,061 SH   SOLE   7,061 0 0
CF Industries Holdings, Inc. COM 125269100 202 4,323 SH   SOLE   4,323 0 0
Charles River Laboratories Int COM 159864107 263 1,855 SH   SOLE   1,855 0 0
Charles Schwab Corporation COM 808513105 1,203 29,944 SH   SOLE   29,944 0 0
Charter Communications, Inc. C COM 16119P108 1,601 4,051 SH   SOLE   4,051 0 0
Chevron Corporation COM 166764100 8,344 67,049 SH   SOLE   67,049 0 0
Chipotle Mexican Grill, Inc. COM 169656105 250 341 SH   SOLE   341 0 0
Chubb Limited COM H1467J104 1,973 13,394 SH   SOLE   13,394 0 0
Church & Dwight Co., Inc. COM 171340102 644 8,811 SH   SOLE   8,811 0 0
Churchill Downs Incorporated COM 171484108 395 3,434 SH   SOLE   3,434 0 0
Cigna Corporation COM 125523100 1,197 7,596 SH   SOLE   7,596 0 0
Cimarex Energy Co. COM 171798101 321 5,416 SH   SOLE   5,416 0 0
Cincinnati Financial Corporati COM 172062101 455 4,392 SH   SOLE   4,392 0 0
Cintas Corporation COM 172908105 595 2,507 SH   SOLE   2,507 0 0
Cisco Systems, Inc. COM 17275R102 7,436 135,866 SH   SOLE   135,866 0 0
Citigroup Inc. COM 172967424 5,506 78,622 SH   SOLE   78,622 0 0
Citizens Financial Group, Inc. COM 174610105 414 11,706 SH   SOLE   11,706 0 0
Citrix Systems, Inc. COM 177376100 266 2,708 SH   SOLE   2,708 0 0
Clorox Company COM 189054109 732 4,780 SH   SOLE   4,780 0 0
CME Group Inc. Class A COM 12572Q105 1,585 8,166 SH   SOLE   8,166 0 0
CMS Energy Corporation COM 125896100 694 11,992 SH   SOLE   11,992 0 0
CNX Resources Corporation COM 12653C108 92 12,591 SH   SOLE   12,591 0 0
Coca-Cola Company COM 191216100 5,133 100,814 SH   SOLE   100,814 0 0
Cognex Corporation COM 192422103 241 5,016 SH   SOLE   5,016 0 0
Cognizant Technology Solutions COM 192446102 722 11,387 SH   SOLE   11,387 0 0
Colgate-Palmolive Company COM 194162103 984 13,723 SH   SOLE   13,723 0 0
Comcast Corporation Class A COM 20030N101 5,966 141,110 SH   SOLE   141,110 0 0
Comerica Incorporated COM 200340107 898 12,364 SH   SOLE   12,364 0 0
Conagra Brands, Inc. COM 205887102 373 14,053 SH   SOLE   14,053 0 0
Concho Resources Inc. COM 20605P101 258 2,499 SH   SOLE   2,499 0 0
ConocoPhillips COM 20825C104 2,266 37,141 SH   SOLE   37,141 0 0
Consolidated Edison, Inc. COM 209115104 734 8,371 SH   SOLE   8,371 0 0
Constellation Brands, Inc. Cla COM 21036P108 775 3,937 SH   SOLE   3,937 0 0
Cooper Companies, Inc. COM 216648402 451 1,337 SH   SOLE   1,337 0 0
Copart, Inc. COM 217204106 268 3,583 SH   SOLE   3,583 0 0
Corning Inc COM 219350105 780 23,484 SH   SOLE   23,484 0 0
CORTEVA INC COM 22052L104 402 13,591 SH   SOLE   13,591 0 0
Costco Wholesale Corporation COM 22160K105 3,481 13,173 SH   SOLE   13,173 0 0
Coty Inc. Class A COM 222070203 253 18,904 SH   SOLE   18,904 0 0
Crown Castle International Cor COM 22822V101 1,135 8,711 SH   SOLE   8,711 0 0
CSX Corporation COM 126408103 2,112 27,299 SH   SOLE   27,299 0 0
Cummins Inc. COM 231021106 789 4,605 SH   SOLE   4,605 0 0
CVS Health Corporation COM 126650100 1,867 34,271 SH   SOLE   34,271 0 0
D.R. Horton, Inc. COM 23331A109 325 7,547 SH   SOLE   7,547 0 0
Daimler AG Unsponsored ADR COM 233825207 278 19,926 SH   SOLE   19,926 0 0
Danaher Corporation COM 235851102 2,817 19,712 SH   SOLE   19,712 0 0
Darden Restaurants, Inc. COM 237194105 910 7,476 SH   SOLE   7,476 0 0
Deere & Company COM 244199105 1,452 8,763 SH   SOLE   8,763 0 0
DELL TECHNOLOGIES INC CL C COM 24703L202 205 4,040 SH   SOLE   4,040 0 0
Delta Air Lines, Inc. COM 247361702 720 12,689 SH   SOLE   12,689 0 0
DENTSPLY SIRONA, Inc. COM 24906P109 626 10,720 SH   SOLE   10,720 0 0
Devon Energy Corporation COM 25179M103 571 20,017 SH   SOLE   20,017 0 0
Diamondback Energy, Inc. COM 25278X109 357 3,280 SH   SOLE   3,280 0 0
Diebold Nixdorf Incorporated COM 253651103 93 10,128 SH   SOLE   10,128 0 0
Digital Realty Trust, Inc. COM 253868103 287 2,433 SH   SOLE   2,433 0 0
Discover Financial Services COM 254709108 679 8,753 SH   SOLE   8,753 0 0
DISH Network Corporation Class COM 25470M109 201 5,221 SH   SOLE   5,221 0 0
Dollar General Corporation COM 256677105 728 5,389 SH   SOLE   5,389 0 0
Dollar Tree, Inc. COM 256746108 534 4,974 SH   SOLE   4,974 0 0
Dominion Energy Inc COM 25746U109 1,324 17,128 SH   SOLE   17,128 0 0
Domino's Pizza, Inc. COM 25754A201 267 961 SH   SOLE   961 0 0
Dover Corporation COM 260003108 643 6,418 SH   SOLE   6,418 0 0
DOW INC-W/I COM 260557103 1,026 20,812 SH   SOLE   20,812 0 0
DTE Energy Company COM 233331107 635 4,964 SH   SOLE   4,964 0 0
Duke Energy Corporation COM 26441C204 1,932 21,890 SH   SOLE   21,890 0 0
Duke Realty Corporation COM 264411505 211 6,672 SH   SOLE   6,672 0 0
DUPONT DE NEMOURS INC COM 26614N102 1,053 14,030 SH   SOLE   14,030 0 0
DXC Technology Co. COM 23355L106 343 6,214 SH   SOLE   6,214 0 0
Eastman Chemical Company COM 277432100 589 7,563 SH   SOLE   7,563 0 0
Eaton Corp. Plc COM G29183103 965 11,592 SH   SOLE   11,592 0 0
eBay Inc. COM 278642103 960 24,303 SH   SOLE   24,303 0 0
Ecolab Inc. COM 278865100 1,231 6,237 SH   SOLE   6,237 0 0
Edison International COM 281020107 376 5,575 SH   SOLE   5,575 0 0
Edwards Lifesciences Corporati COM 28176E108 1,302 7,047 SH   SOLE   7,047 0 0
Electronic Arts Inc. COM 285512109 632 6,242 SH   SOLE   6,242 0 0
Eli Lilly and Company COM 532457108 3,384 30,542 SH   SOLE   30,542 0 0
Emerson Electric Co. COM 291011104 1,083 16,230 SH   SOLE   16,230 0 0
Entergy Corporation COM 29364G103 508 4,940 SH   SOLE   4,940 0 0
EOG Resources, Inc. COM 26875P101 1,316 14,127 SH   SOLE   14,127 0 0
Equifax Inc. COM 294429105 224 1,655 SH   SOLE   1,655 0 0
Equinix, Inc. COM 29444U700 927 1,839 SH   SOLE   1,839 0 0
Equity Residential COM 29476L107 424 5,580 SH   SOLE   5,580 0 0
Essex Property Trust, Inc. COM 297178105 540 1,850 SH   SOLE   1,850 0 0
Estee Lauder Companies Inc. Cl COM 518439104 1,070 5,846 SH   SOLE   5,846 0 0
Everest Re Group, Ltd. COM G3223R108 344 1,391 SH   SOLE   1,391 0 0
Evergy, Inc. COM 30034W106 245 4,073 SH   SOLE   4,073 0 0
Eversource Energy COM 30040W108 626 8,266 SH   SOLE   8,266 0 0
Exelon Corporation COM 30161N101 1,194 24,912 SH   SOLE   24,912 0 0
Expedia Group, Inc. COM 30212P303 208 1,566 SH   SOLE   1,566 0 0
Expeditors International of Wa COM 302130109 236 3,109 SH   SOLE   3,109 0 0
Extra Space Storage Inc. COM 30225T102 474 4,471 SH   SOLE   4,471 0 0
Exxon Mobil Corporation COM 30231G102 6,542 85,375 SH   SOLE   85,375 0 0
Facebook, Inc. Class A COM 30303M102 12,176 63,087 SH   SOLE   63,087 0 0
Fastenal Company COM 311900104 312 9,566 SH   SOLE   9,566 0 0
Federal Realty Investment Trus COM 313747206 426 3,305 SH   SOLE   3,305 0 0
FedEx Corporation COM 31428X106 948 5,773 SH   SOLE   5,773 0 0
Fidelity National Information COM 31620M106 966 7,873 SH   SOLE   7,873 0 0
Fifth Third Bancorp COM 316773100 786 28,162 SH   SOLE   28,162 0 0
First Data Corporation Class A COM 32008d106 203 7,502 SH   SOLE   7,502 0 0
FirstEnergy Corp. COM 337932107 245 5,723 SH   SOLE   5,723 0 0
Fiserv, Inc. COM 337738108 1,051 11,526 SH   SOLE   11,526 0 0
FleetCor Technologies, Inc. COM 339041105 247 878 SH   SOLE   878 0 0
FMC Corporation COM 302491303 247 2,980 SH   SOLE   2,980 0 0
Ford Motor Company COM 345370860 434 42,407 SH   SOLE   42,407 0 0
Fortive Corp. COM 34959J108 619 7,595 SH   SOLE   7,595 0 0
Fortune Brands Home & Security COM 34964C106 235 4,113 SH   SOLE   4,113 0 0
Fox Corporation Class A COM 35137L105 219 5,976 SH   SOLE   5,976 0 0
Franklin Electric Co., Inc. COM 353514102 380 8,008 SH   SOLE   8,008 0 0
Franklin Resources, Inc. COM 354613101 281 8,087 SH   SOLE   8,087 0 0
Freeport-McMoRan, Inc. COM 35671D857 835 71,885 SH   SOLE   71,885 0 0
Gartner, Inc. COM 366651107 246 1,530 SH   SOLE   1,530 0 0
General Dynamics Corporation COM 369550108 1,128 6,206 SH   SOLE   6,206 0 0
General Electric Company COM 369604103 2,097 199,673 SH   SOLE   199,673 0 0
General Mills, Inc. COM 370334104 999 19,019 SH   SOLE   19,019 0 0
General Motors Company COM 37045V100 1,180 30,631 SH   SOLE   30,631 0 0
Genuine Parts Company COM 372460105 685 6,618 SH   SOLE   6,618 0 0
Gilead Sciences, Inc. COM 375558103 1,892 28,009 SH   SOLE   28,009 0 0
Global Payments Inc. COM 37940X102 573 3,576 SH   SOLE   3,576 0 0
Goldman Sachs Group, Inc. COM 38141G104 2,528 12,355 SH   SOLE   12,355 0 0
Halliburton Company COM 406216101 441 19,409 SH   SOLE   19,409 0 0
Harris Corporation COM 413875105 537 2,838 SH   SOLE   2,838 0 0
Hartford Financial Services Gr COM 416515104 695 12,467 SH   SOLE   12,467 0 0
Hasbro, Inc. COM 418056107 794 7,514 SH   SOLE   7,514 0 0
HCA Healthcare Inc COM 40412C101 616 4,559 SH   SOLE   4,559 0 0
HCP, Inc. COM 40414L109 504 15,768 SH   SOLE   15,768 0 0
HDFC Bank Limited Sponsored AD COM 40415F101 233 1,790 SH   SOLE   1,790 0 0
Helix Energy Solutions Group, COM 42330P107 116 13,434 SH   SOLE   13,434 0 0
Helmerich & Payne, Inc. COM 423452101 269 5,319 SH   SOLE   5,319 0 0
Henry Schein, Inc. COM 806407102 319 4,568 SH   SOLE   4,568 0 0
Hershey Company COM 427866108 442 3,296 SH   SOLE   3,296 0 0
Hess Corporation COM 42809H107 1,453 22,853 SH   SOLE   22,853 0 0
Hewlett Packard Enterprise Co. COM 42824C109 453 30,284 SH   SOLE   30,284 0 0
Hilton Worldwide Holdings Inc COM 43300A203 277 2,832 SH   SOLE   2,832 0 0
Home Depot, Inc. COM 437076102 8,036 38,638 SH   SOLE   38,638 0 0
Honeywell International Inc. COM 438516106 4,908 28,109 SH   SOLE   28,109 0 0
Hormel Foods Corporation COM 440452100 579 14,280 SH   SOLE   14,280 0 0
Host Hotels & Resorts, Inc. COM 44107P104 255 13,985 SH   SOLE   13,985 0 0
HP Inc. COM 40434L105 1,046 50,307 SH   SOLE   50,307 0 0
Humana Inc. COM 444859102 868 3,273 SH   SOLE   3,273 0 0
Huntington Bancshares Incorpor COM 446150104 232 16,775 SH   SOLE   16,775 0 0
Huntington Ingalls Industries, COM 446413106 331 1,474 SH   SOLE   1,474 0 0
ICICI Bank Limited Sponsored A COM 45104G104 164 13,016 SH   SOLE   13,016 0 0
ICON Plc COM G4705A100 263 1,706 SH   SOLE   1,706 0 0
IDEX Corporation COM 45167R104 261 1,515 SH   SOLE   1,515 0 0
IDEXX Laboratories, Inc. COM 45168D104 612 2,221 SH   SOLE   2,221 0 0
Illinois Tool Works Inc. COM 452308109 1,667 11,055 SH   SOLE   11,055 0 0
Illumina, Inc. COM 452327109 1,297 3,523 SH   SOLE   3,523 0 0
Ingersoll-Rand Plc COM G47791101 903 7,126 SH   SOLE   7,126 0 0
Ingevity Corporation COM 45688C107 246 2,340 SH   SOLE   2,340 0 0
Intel Corporation COM 458140100 5,995 125,228 SH   SOLE   125,228 0 0
Intercontinental Exchange, Inc COM 45866F104 1,462 17,012 SH   SOLE   17,012 0 0
International Business Machine COM 459200101 3,156 22,884 SH   SOLE   22,884 0 0
International Flavors & Fragra COM 459506101 270 1,863 SH   SOLE   1,863 0 0
International Paper Company COM 460146103 553 12,767 SH   SOLE   12,767 0 0
Intuit Inc. COM 461202103 1,672 6,399 SH   SOLE   6,399 0 0
Intuitive Surgical, Inc. COM 46120E602 1,134 2,162 SH   SOLE   2,162 0 0
Invesco Ltd. COM G491BT108 431 21,063 SH   SOLE   21,063 0 0
J.M. Smucker Company COM 832696405 251 2,175 SH   SOLE   2,175 0 0
Jack Henry & Associates, Inc. COM 426281101 504 3,766 SH   SOLE   3,766 0 0
Jacobs Engineering Group Inc. COM 469814107 568 6,735 SH   SOLE   6,735 0 0
John Bean Technologies Corpora COM 477839104 215 1,777 SH   SOLE   1,777 0 0
Johnson & Johnson COM 478160104 11,766 84,479 SH   SOLE   84,479 0 0
Johnson Controls International COM G51502105 488 11,823 SH   SOLE   11,823 0 0
JPMorgan Chase & Co. COM 46625H100 11,769 105,268 SH   SOLE   105,268 0 0
Kansas City Southern COM 485170302 246 2,022 SH   SOLE   2,022 0 0
KeyCorp COM 493267108 338 19,052 SH   SOLE   19,052 0 0
Keysight Technologies Inc COM 49338L103 274 3,051 SH   SOLE   3,051 0 0
Kimberly-Clark Corporation COM 494368103 1,684 12,634 SH   SOLE   12,634 0 0
Kimco Realty Corporation COM 49446R109 231 12,526 SH   SOLE   12,526 0 0
Kinder Morgan Inc Class P COM 49456B101 760 36,403 SH   SOLE   36,403 0 0
KLA-Tencor Corporation COM 482480100 538 4,552 SH   SOLE   4,552 0 0
Kraft Heinz Company COM 500754106 366 11,777 SH   SOLE   11,777 0 0
Kroger Co. COM 501044101 406 18,718 SH   SOLE   18,718 0 0
L3 Technologies Inc COM 502413107 754 3,074 SH   SOLE   3,074 0 0
Laboratory Corporation of Amer COM 50540R409 419 2,421 SH   SOLE   2,421 0 0
Lam Research Corporation COM 512807108 857 4,561 SH   SOLE   4,561 0 0
Lamb Weston Holdings, Inc. COM 513272104 543 8,577 SH   SOLE   8,577 0 0
Lannett Company, Inc. COM 516012101 73 12,092 SH   SOLE   12,092 0 0
Lennar Corporation Class A COM 526057104 272 5,616 SH   SOLE   5,616 0 0
Lennox International Inc. COM 526107107 248 902 SH   SOLE   902 0 0
Lincoln National Corporation COM 534187109 1,206 18,709 SH   SOLE   18,709 0 0
LINDE PLC EUR COM G5494J103 1,551 7,726 SH   SOLE   7,726 0 0
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Oracle Corporation COM 68389X105 4,755 83,456 SH   SOLE   83,456 0 0
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WestRock Co. COM 96145D105 246 6,740 SH   SOLE   6,740 0 0
Weyerhaeuser Company COM 962166104 767 29,136 SH   SOLE   29,136 0 0
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Willis Towers Watson Public Li COM G96629103 503 2,627 SH   SOLE   2,627 0 0
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Xcel Energy Inc. COM 98389B100 836 14,057 SH   SOLE   14,057 0 0
Xerox Corporation COM 984121608 261 7,367 SH   SOLE   7,367 0 0
Xilinx, Inc. COM 983919101 838 7,105 SH   SOLE   7,105 0 0
Xylem Inc. COM 98419M100 341 4,073 SH   SOLE   4,073 0 0
Yum! Brands, Inc. COM 988498101 1,211 10,939 SH   SOLE   10,939 0 0
Zimmer Biomet Holdings, Inc. COM 98956P102 363 3,080 SH   SOLE   3,080 0 0
Zions Bancorporation COM 989701107 416 9,039 SH   SOLE   9,039 0 0
Zoetis, Inc. Class A COM 98978V103 1,273 11,218 SH   SOLE   11,218 0 0
Actividades de Construccion y ADR 00089H106 84 10,474 SH   SOLE   10,474 0 0
AEGON N.V. ADR ADR 007924103 56 11,395 SH   SOLE   11,395 0 0
Agnico Eagle Mines Limited ADR 008474108 264 5,150 SH   SOLE   5,150 0 0
AIA Group Limited Sponsored AD ADR 001317205 1,021 23,660 SH   SOLE   23,660 0 0
Air Liquide SA Unsponsored ADR ADR 009126202 438 15,627 SH   SOLE   15,627 0 0
Airbus SE Unsponsored ADR ADR 009279100 437 12,306 SH   SOLE   12,306 0 0
Alibaba Group Holding Ltd. Spo ADR 01609W102 250 1,474 SH   SOLE   1,474 0 0
Allianz SE Sponsored ADR ADR 018805101 438 18,150 SH   SOLE   18,150 0 0
Amadeus IT Group SA Unsponsore ADR 02263T104 210 2,650 SH   SOLE   2,650 0 0
Ambev SA Sponsored ADR ADR 02319V103 113 24,304 SH   SOLE   24,304 0 0
Anglo American plc Sponsored A ADR 03485P300 254 17,767 SH   SOLE   17,767 0 0
Anheuser-Busch InBev SA/NV Spo ADR 03524A108 378 4,269 SH   SOLE   4,269 0 0
ASML Holding NV ADR ADR N07059210 551 2,652 SH   SOLE   2,652 0 0
Astellas Pharma Inc. Unsponsor ADR 04623U102 195 13,656 SH   SOLE   13,656 0 0
Astrazeneca PLC Sponsored ADR ADR 046353108 846 20,494 SH   SOLE   20,494 0 0
Atlantia S.p.A Unsponsored ADR ADR 048173108 243 18,635 SH   SOLE   18,635 0 0
Australia and New Zealand Bank ADR 052528304 271 13,673 SH   SOLE   13,673 0 0
Aviva plc Sponsored ADR ADR 05382A104 155 14,647 SH   SOLE   14,647 0 0
Banco Bilbao Vizcaya Argentari ADR 05946K101 163 29,376 SH   SOLE   29,376 0 0
Banco do Brasil S.A. Sponsored ADR 059578104 354 25,196 SH   SOLE   25,196 0 0
Banco Santander S.A. Sponsored ADR 05964H105 717 156,494 SH   SOLE   156,494 0 0
Bank of Montreal ADR 063671101 211 2,797 SH   SOLE   2,797 0 0
Bank of Nova Scotia ADR 064149107 520 9,564 SH   SOLE   9,564 0 0
Barclays PLC Sponsored ADR ADR 06738E204 148 19,448 SH   SOLE   19,448 0 0
Barrick Gold Corporation ADR 067901108 371 23,519 SH   SOLE   23,519 0 0
BASF SE Sponsored ADR ADR 055262505 373 20,503 SH   SOLE   20,503 0 0
BCE Inc. ADR 05534B760 319 7,021 SH   SOLE   7,021 0 0
BHP Group Ltd Sponsored ADR ADR 088606108 909 15,650 SH   SOLE   15,650 0 0
BHP Group Plc Sponsored ADR ADR 05545E209 243 4,759 SH   SOLE   4,759 0 0
BNP Paribas SA Sponsored ADR ADR 05565A202 235 9,874 SH   SOLE   9,874 0 0
BP p.l.c. Sponsored ADR ADR 055622104 1,094 26,239 SH   SOLE   26,239 0 0
Brenntag AG Unsponsored ADR ADR 107180101 223 22,595 SH   SOLE   22,595 0 0
British American Tobacco PLC S ADR 110448107 313 8,989 SH   SOLE   8,989 0 0
Brookfield Asset Management In ADR 112585104 364 7,622 SH   SOLE   7,622 0 0
Canadian Imperial Bank of Comm ADR 136069101 518 6,599 SH   SOLE   6,599 0 0
Canadian National Railway Comp ADR 136375102 402 4,347 SH   SOLE   4,347 0 0
Canon Inc. Sponsored ADR ADR 138006309 289 9,870 SH   SOLE   9,870 0 0
Carrefour SA Sponsored ADR ADR 144430204 48 12,381 SH   SOLE   12,381 0 0
CGI Inc. Class A ADR 12532H104 290 3,775 SH   SOLE   3,775 0 0
Check Point Software Technolog ADR M22465104 220 1,900 SH   SOLE   1,900 0 0
China Construction Bank Corpor ADR 168919108 381 22,113 SH   SOLE   22,113 0 0
Chunghwa Telecom Co. Ltd Spons ADR 17133Q502 311 8,511 SH   SOLE   8,511 0 0
CLP Holdings Limited Sponsored ADR 18946Q101 113 10,219 SH   SOLE   10,219 0 0
Commonwealth Bank of Australia ADR 202712600 493 8,479 SH   SOLE   8,479 0 0
Companhia Energetica de Minas ADR 204409601 45 11,761 SH   SOLE   11,761 0 0
Continental AG Sponsored ADR ADR 210771200 221 15,169 SH   SOLE   15,169 0 0
Credit Suisse Group AG Sponsor ADR 225401108 150 12,547 SH   SOLE   12,547 0 0
CSL Limited Unsponsored ADR ADR 12637N204 786 10,416 SH   SOLE   10,416 0 0
DAIKIN INDUSTRIES, LTD. Unspon ADR 23381B106 197 15,072 SH   SOLE   15,072 0 0
Danone SA ADR ADR 23636T100 245 14,432 SH   SOLE   14,432 0 0
Dassault Systemes SA Sponsored ADR 237545108 400 2,502 SH   SOLE   2,502 0 0
Deutsche Telekom AG Sponsored ADR 251566105 327 18,853 SH   SOLE   18,853 0 0
Diageo plc Sponsored ADR ADR 25243Q205 1,173 6,807 SH   SOLE   6,807 0 0
Enbridge Inc. ADR 29250N105 604 16,729 SH   SOLE   16,729 0 0
Encana Corporation ADR 292505104 72 13,961 SH   SOLE   13,961 0 0
Enel Chile SA Sponsored ADR ADR 29278D105 55 11,528 SH   SOLE   11,528 0 0
Enel SpA Unsponsored ADR ADR 29265W207 476 68,102 SH   SOLE   68,102 0 0
Equinor ASA Sponsored ADR ADR 29446M102 206 10,410 SH   SOLE   10,410 0 0
FERGUSON PLC ADR ADR 31502A303 352 49,454 SH   SOLE   49,454 0 0
Fortis Inc. ADR 349553107 225 5,696 SH   SOLE   5,696 0 0
GlaxoSmithKline plc Sponsored ADR 37733W105 563 14,080 SH   SOLE   14,080 0 0
Hitachi Ltd Sponsored ADR ADR 433578507 232 3,169 SH   SOLE   3,169 0 0
Honda Motor Co. Ltd. Sponsored ADR 438128308 290 11,212 SH   SOLE   11,212 0 0
Hong Kong Exchanges & Clearing ADR 43858F109 312 8,830 SH   SOLE   8,830 0 0
HSBC Holdings plc Sponsored AD ADR 404280406 1,478 35,400 SH   SOLE   35,400 0 0
Iberdrola SA Sponsored ADR ADR 450737101 452 11,330 SH   SOLE   11,330 0 0
ING Groep NV Sponsored ADR ADR 456837103 247 21,389 SH   SOLE   21,389 0 0
Itau Unibanco Holding S.A. Spo ADR 465562106 222 23,532 SH   SOLE   23,532 0 0
Kao Corp. Unsponsored ADR ADR 485537401 284 18,635 SH   SOLE   18,635 0 0
KB Financial Group Inc. Sponso ADR 48241A105 221 5,591 SH   SOLE   5,591 0 0
KDDI Corporation Unsponsored A ADR 48667L106 155 12,164 SH   SOLE   12,164 0 0
Kering SA Unsponsored ADR ADR 492089107 414 6,984 SH   SOLE   6,984 0 0
Keyence Corporation ADR J32491102 209 341 SH   SOLE   341 0 0
Kinross Gold Corporation ADR 496902404 98 25,351 SH   SOLE   25,351 0 0
Komatsu Ltd. Sponsored ADR ADR 500458401 375 15,556 SH   SOLE   15,556 0 0
L'Oreal SA Unsponsored ADR ADR 502117203 359 6,295 SH   SOLE   6,295 0 0
Lloyds Banking Group plc Spons ADR 539439109 363 127,734 SH   SOLE   127,734 0 0
LVMH Moet Hennessy Louis Vuitt ADR 502441306 837 9,813 SH   SOLE   9,813 0 0
Manulife Financial Corporation ADR 56501R106 428 23,520 SH   SOLE   23,520 0 0
Mitsubishi UFJ Financial Group ADR 606822104 353 74,300 SH   SOLE   74,300 0 0
Mizuho Financial Group Inc. Sp ADR 60687Y109 54 18,800 SH   SOLE   18,800 0 0
Munchener Ruckversicherungs-Ge ADR 626188106 240 9,559 SH   SOLE   9,559 0 0
National Australia Bank Ltd Sp ADR 632525408 129 13,781 SH   SOLE   13,781 0 0
National Grid plc Sponsored AD ADR 636274409 298 5,608 SH   SOLE   5,608 0 0
Nestle S.A. Sponsored ADR ADR 641069406 2,244 21,650 SH   SOLE   21,650 0 0
Nidec Corporation Sponsored AD ADR 654090109 627 18,348 SH   SOLE   18,348 0 0
Nippon Telegraph and Telephone ADR 654624105 346 7,423 SH   SOLE   7,423 0 0
Nomura Holdings Inc. Sponsored ADR 65535H208 81 22,718 SH   SOLE   22,718 0 0
Novartis AG Sponsored ADR ADR 66987V109 1,778 19,472 SH   SOLE   19,472 0 0
Novo Nordisk A/S Sponsored ADR ADR 670100205 755 14,786 SH   SOLE   14,786 0 0
Petroleo Brasileiro SA Sponsor ADR 71654V408 348 22,377 SH   SOLE   22,377 0 0
Petroleo Brasileiro SA Sponsor ADR 71654V101 378 26,600 SH   SOLE   26,600 0 0
Ping An Insurance (Group) Comp ADR 72341E304 211 8,800 SH   SOLE   8,800 0 0
Prudential plc Sponsored ADR ADR 74435K204 412 9,409 SH   SOLE   9,409 0 0
PT Bank Mandiri (Persero) Tbk ADR 69367U105 182 16,025 SH   SOLE   16,025 0 0
Reckitt Benckiser Group plc Sp ADR 756255204 174 11,011 SH   SOLE   11,011 0 0
RELX PLC Sponsored ADR ADR 759530108 940 38,522 SH   SOLE   38,522 0 0
Repsol SA Sponsored ADR ADR 76026T205 212 13,520 SH   SOLE   13,520 0 0
Rio Tinto plc Sponsored ADR ADR 767204100 477 7,653 SH   SOLE   7,653 0 0
Roche Holding Ltd Sponsored AD ADR 771195104 1,248 35,429 SH   SOLE   35,429 0 0
Royal Bank of Canada ADR 780087102 1,041 13,116 SH   SOLE   13,116 0 0
Royal Bank of Scotland Group p ADR 780097689 81 14,214 SH   SOLE   14,214 0 0
Royal Dutch Shell Plc Sponsore ADR 780259206 866 13,311 SH   SOLE   13,311 0 0
Royal Dutch Shell Plc Sponsore ADR 780259107 444 6,758 SH   SOLE   6,758 0 0
Royal Philips NV Sponsored ADR ADR 500472303 570 13,083 SH   SOLE   13,083 0 0
Sanofi Sponsored ADR ADR 80105n105 344 7,940 SH   SOLE   7,940 0 0
SAP SE Sponsored ADR ADR 803054204 1,602 11,713 SH   SOLE   11,713 0 0
Schneider Electric SE Unsponso ADR 80687P106 241 13,248 SH   SOLE   13,248 0 0
Secom Co. Ltd. Unsponsored ADR ADR 813113206 320 14,876 SH   SOLE   14,876 0 0
Shin-Etsu Chemical Co Ltd Unsp ADR 824551105 289 12,424 SH   SOLE   12,424 0 0
Shinhan Financial Group Co. Lt ADR 824596100 344 8,849 SH   SOLE   8,849 0 0
Siemens AG Sponsored ADR ADR 826197501 506 8,490 SH   SOLE   8,490 0 0
Smith & Nephew PLC Sponsored A ADR 83175M205 235 5,397 SH   SOLE   5,397 0 0
SoftBank Group Corp. Unsponsor ADR 83404D109 518 10,812 SH   SOLE   10,812 0 0
Sony Corporation Sponsored ADR ADR 835699307 343 6,550 SH   SOLE   6,550 0 0
STMicroelectronics NV ADR RegS ADR 861012102 278 15,781 SH   SOLE   15,781 0 0
Sumitomo Mitsui Financial Grou ADR 86562M209 682 96,632 SH   SOLE   96,632 0 0
Sun Hung Kai Properties Limite ADR 86676H302 292 17,215 SH   SOLE   17,215 0 0
Suncor Energy Inc. ADR 867224107 277 8,879 SH   SOLE   8,879 0 0
Taiwan Semiconductor Manufactu ADR 874039100 1,189 30,363 SH   SOLE   30,363 0 0
Telefonaktiebolaget LM Ericsso ADR 294821608 377 39,732 SH   SOLE   39,732 0 0
Telefonica SA Sponsored ADR ADR 879382208 291 35,112 SH   SOLE   35,112 0 0
Tencent Holdings Ltd. Unsponso ADR 88032Q109 1,521 33,692 SH   SOLE   33,692 0 0
Tesco PLC Sponsored ADR ADR 881575302 100 11,542 SH   SOLE   11,542 0 0
THOMSON REUTERS CORP COM ADR 884903709 283 4,394 SH   SOLE   4,394 0 0
Tokio Marine Holdings Inc. Spo ADR 889094108 290 5,783 SH   SOLE   5,783 0 0
TORAY INDUSTRIES INC Unsponsor ADR 890880206 251 16,534 SH   SOLE   16,534 0 0
Toronto-Dominion Bank ADR 891160509 961 16,465 SH   SOLE   16,465 0 0
Total SA Sponsored ADR Class B ADR 89151E109 726 13,006 SH   SOLE   13,006 0 0
Toyota Motor Corp. Sponsored A ADR 892331307 1,456 11,742 SH   SOLE   11,742 0 0
UBS Group AG ADR H42097107 123 10,360 SH   SOLE   10,360 0 0
Ultrapar Participacoes S.A. Sp ADR 90400P101 101 19,336 SH   SOLE   19,336 0 0
UniCredit S.p.A. Unsponsored A ADR 904678406 74 11,962 SH   SOLE   11,962 0 0
Unilever NV ADR ADR 904784709 1,077 17,740 SH   SOLE   17,740 0 0
Unilever PLC Sponsored ADR ADR 904767704 655 10,572 SH   SOLE   10,572 0 0
Vale S.A. Sponsored ADR ADR 91912E105 135 10,048 SH   SOLE   10,048 0 0
VINCI SA Unsponsored ADR ADR 927320101 210 8,182 SH   SOLE   8,182 0 0
Waste Connections Inc. ADR 94106B101 345 3,607 SH   SOLE   3,607 0 0
Westpac Banking Corp Sponsored ADR 961214301 504 25,277 SH   SOLE   25,277 0 0
Wolters Kluwer NV Sponsored AD ADR 977874205 296 4,065 SH   SOLE   4,065 0 0
Yum China Holdings, Inc. ADR 98850P109 258 5,593 SH   SOLE   5,593 0 0
ROLLS ROYCE HOLDINGS PFD PFD G76312233 0 48,280 SH   SOLE   48,280 0 0
American Funds EuroPacific Gro MF 298706102 243 4,597 SH   SOLE   4,597 0 0
BlackRock Science and Technolo MF 091929570 588 18,948 SH   SOLE   18,948 0 0
FIDELITY 500 INDEX FUND MF 315911750 343 3,341 SH   SOLE   3,341 0 0
Fidelity Growth Co Fund MF 316200104 258 13,162 SH   SOLE   13,162 0 0
Schwab 1000 Index Fund Invest MF 808517106 258 3,895 SH   SOLE   3,895 0 0
SCHWAB S&P 500 INDEX FD MF 808509855 270 5,947 SH   SOLE   5,947 0 0
Swiss Helvetia Fund Inc MF 870875101 139 17,658 SH   SOLE   17,658 0 0
Vanguard 500 Index Fd Admiral MF 922908710 619 2,279 SH   SOLE   2,279 0 0
Consumer Discretionary Select ETF 81369Y407 488 4,092 SH   SOLE   4,092 0 0
iShares Core S&P 500 ETF ETF 464287200 339 1,150 SH   SOLE   1,150 0 0
iShares North American Tech-So ETF 464287515 547 2,505 SH   SOLE   2,505 0 0
iShares S&P 100 ETF ETF 464287101 399 3,081 SH   SOLE   3,081 0 0
iShares S&P 500 Growth ETF ETF 464287309 315 1,757 SH   SOLE   1,757 0 0
iShares S&P Small-Cap 600 Grow ETF 464287887 202 1,105 SH   SOLE   1,105 0 0
iShares S&P Small-Cap 600 Valu ETF 464287879 253 1,701 SH   SOLE   1,701 0 0
iShares U.S. Technology ETF ETF 464287721 328 1,660 SH   SOLE   1,660 0 0
SPDR S&P 500 ETF Trust ETF 78462F103 356 1,214 SH   SOLE   1,214 0 0
VANGUARD S&P 500 GROWTHETF ETF 921932505 235 1,457 SH   SOLE   1,457 0 0