The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
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 |
Agilent Tech, Inc. | Common Stock | 00846u101 | 295 | 2 | PRN | SOLE | 0.00 | 2 | 0 | 0 | |
AMERICAN AIRLS GROUP INC COM | Common Stock | 02376R102 | 63 | 3 | PRN | SOLE | 0.00 | 3 | 0 | 0 | |
ADVANCE AUTO PARTS INC COM | Common Stock | 00751Y106 | 205 | 1 | PRN | SOLE | 0.00 | 1 | 0 | 0 | |
Apple, Inc. | Common Stock | 037833100 | 24,342,311 | 177,733 | PRN | SOLE | 0.00 | 175,142 | 0 | 2,591 | |
iShares MSCI All Country Asia ex Japan ETF | Common Stock | 464288182 | 123,308,986 | 1,304,857 | PRN | SOLE | 0.00 | 1,298,173 | 0 | 6,684 | |
AbbVie Inc. | Common Stock | 00287Y109 | 1,576 | 14 | PRN | SOLE | 0.00 | 14 | 0 | 0 | |
Amerisourcebergen Corp | Common Stock | 03073E105 | 114 | 1 | PRN | SOLE | 0.00 | 1 | 0 | 0 | |
Abbott Laboratories | Common Stock | 002824100 | 1,623 | 14 | PRN | SOLE | 0.00 | 14 | 0 | 0 | |
Accenture PLC New | Common Stock | G1151C101 | 1,179 | 4 | PRN | SOLE | 0.00 | 4 | 0 | 0 | |
Adobe Systems, Inc. | Common Stock | 00724F101 | 1,756 | 3 | PRN | SOLE | 0.00 | 3 | 0 | 0 | |
Analog Devices, Inc. | Common Stock | 032654105 | 344 | 2 | PRN | SOLE | 0.00 | 2 | 0 | 0 | |
Automatic Data Processing Inc. | Common Stock | 053015103 | 595 | 3 | PRN | SOLE | 0.00 | 3 | 0 | 0 | |
Autodesk, Inc. | Common Stock | 052769106 | 291 | 1 | PRN | SOLE | 0.00 | 1 | 0 | 0 | |
AFLAC, Inc. Com | Common Stock | 001055102 | 375 | 7 | PRN | SOLE | 0.00 | 7 | 0 | 0 | |
American International Group Inc. Corp. | Common Stock | 026874784 | 476 | 10 | PRN | SOLE | 0.00 | 10 | 0 | 0 | |
ASSURANT INC COM | Common Stock | 04621X108 | 156 | 1 | PRN | SOLE | 0.00 | 1 | 0 | 0 | |
Gallager Arthur J | Common Stock | 363576109 | 280 | 2 | PRN | SOLE | 0.00 | 2 | 0 | 0 | |
Akamai Technologies, Inc. | Common Stock | 00971T101 | 116 | 1 | PRN | SOLE | 0.00 | 1 | 0 | 0 | |
ALIGN TECHNOLOGY | Common Stock | 016255101 | 611 | 1 | PRN | SOLE | 0.00 | 1 | 0 | 0 | |
Allstate Corp. | Common Stock | 020002101 | 521 | 4 | PRN | SOLE | 0.00 | 4 | 0 | 0 | |
Alexion Pharmaceuticals Inc. | Common Stock | 015351109 | 367 | 2 | PRN | SOLE | 0.00 | 2 | 0 | 0 | |
Applied Materials, Inc. | Common Stock | 038222105 | 854 | 6 | PRN | SOLE | 0.00 | 6 | 0 | 0 | |
Advanced Micro Devices Inc | Common Stock | 007903107 | 751 | 8 | PRN | SOLE | 0.00 | 8 | 0 | 0 | |
AMETEK INC NEW COM | Common Stock | 031100100 | 133 | 1 | PRN | SOLE | 0.00 | 1 | 0 | 0 | |
Amgen, Inc. | Common Stock | 031162100 | 1,218 | 5 | PRN | SOLE | 0.00 | 5 | 0 | 0 | |
Ameriprise Fin'l, Inc. | Common Stock | 03076c106 | 248 | 1 | PRN | SOLE | 0.00 | 1 | 0 | 0 | |
Amazon.Com, Inc. | Common Stock | 023135106 | 52,214,748 | 15,178 | PRN | SOLE | 0.00 | 14,957 | 0 | 221 | |
Ansys, Inc | Common Stock | 03662Q105 | 347 | 1 | PRN | SOLE | 0.00 | 1 | 0 | 0 | |
ANTHEM INC COM | Common Stock | 036752103 | 763 | 2 | PRN | SOLE | 0.00 | 2 | 0 | 0 | |
AON Plc | Common Stock | G0403H108 | 716 | 3 | PRN | SOLE | 0.00 | 3 | 0 | 0 | |
Smith AO | Common Stock | 831865209 | 72 | 1 | PRN | SOLE | 0.00 | 1 | 0 | 0 | |
Apache Corp. | Common Stock | 03743Q108 | 86 | 4 | PRN | SOLE | 0.00 | 4 | 0 | 0 | |
AMPHENOL CORP NEW CL A | Common Stock | 032095101 | 273 | 4 | PRN | SOLE | 0.00 | 4 | 0 | 0 | |
Aptiv PLC | Common Stock | G6095L109 | 314 | 2 | PRN | SOLE | 0.00 | 2 | 0 | 0 | |
Activision Blizzard Inc | Common Stock | 00507V109 | 668 | 7 | PRN | SOLE | 0.00 | 7 | 0 | 0 | |
BROADCOM INC | Common Stock | 11135F101 | 1,430 | 3 | PRN | SOLE | 0.00 | 3 | 0 | 0 | |
American Express Co. | Common Stock | 025816109 | 44,881,424 | 271,630 | PRN | SOLE | 0.00 | 267,654 | 0 | 3,976 | |
Boeing Company | Common Stock | 097023105 | 479 | 2 | PRN | SOLE | 0.00 | 2 | 0 | 0 | |
Bank of America Corp | Common Stock | 060505104 | 42,722,814 | 1,036,207 | PRN | SOLE | 0.00 | 1,021,119 | 0 | 15,088 | |
Baxter International Inc. | Common Stock | 071813109 | 322 | 4 | PRN | SOLE | 0.00 | 4 | 0 | 0 | |
Best Buy Co., Inc. | Common Stock | 086516101 | 229 | 2 | PRN | SOLE | 0.00 | 2 | 0 | 0 | |
Becton Dickinson Co. | Common Stock | 075887109 | 486 | 2 | PRN | SOLE | 0.00 | 2 | 0 | 0 | |
Franklin Resources | Common Stock | 354613101 | 95 | 3 | PRN | SOLE | 0.00 | 3 | 0 | 0 | |
Biogen, Inc. | Common Stock | 09062X103 | 346 | 1 | PRN | SOLE | 0.00 | 1 | 0 | 0 | |
Bank of New York, Inc | Common Stock | 064058100 | 461 | 9 | PRN | SOLE | 0.00 | 9 | 0 | 0 | |
Baker Hughes A GE CO | Common Stock | 05722G100 | 228 | 10 | PRN | SOLE | 0.00 | 10 | 0 | 0 | |
BLACKROCK INC COM | Common Stock | 09247X101 | 1,749 | 2 | PRN | SOLE | 0.00 | 2 | 0 | 0 | |
Bristol-Myers Squibb | Common Stock | 110122108 | 1,202 | 18 | PRN | SOLE | 0.00 | 18 | 0 | 0 | |
Broadridge Financial Solutions | Common Stock | 11133t103 | 161 | 1 | PRN | SOLE | 0.00 | 1 | 0 | 0 | |
Berkshire Hathaway, Inc. CL. B | Common Stock | 084670702 | 6,114 | 22 | PRN | SOLE | 0.00 | 22 | 0 | 0 | |
Boston Scientific Corp | Common Stock | 101137107 | 470 | 11 | PRN | SOLE | 0.00 | 11 | 0 | 0 | |
Borg Warner Inc | Common Stock | 099724106 | 97 | 2 | PRN | SOLE | 0.00 | 2 | 0 | 0 | |
Citigroup Inc. com New | Common Stock | 172967424 | 1,698 | 24 | PRN | SOLE | 0.00 | 24 | 0 | 0 | |
Cardinal Health Inc | Common Stock | 14149y108 | 114 | 2 | PRN | SOLE | 0.00 | 2 | 0 | 0 | |
Carrier Global Corp | Common Stock | 14448C104 | 145 | 3 | PRN | SOLE | 0.00 | 3 | 0 | 0 | |
Caterpillar Inc. | Common Stock | 149123101 | 55,060 | 253 | PRN | SOLE | 0.00 | 253 | 0 | 0 | |
D B A CHUBB LIMITED | Common Stock | h1467j104 | 794 | 5 | PRN | SOLE | 0.00 | 5 | 0 | 0 | |
CBOE Holdings Inc. | Common Stock | 12503M108 | 119 | 1 | PRN | SOLE | 0.00 | 1 | 0 | 0 | |
Carnival Corp Paired Ctf | Common Stock | 143658300 | 184 | 7 | PRN | SOLE | 0.00 | 7 | 0 | 0 | |
CADENCE DESIGN SYSTEMS, INC. | Common Stock | 127387108 | 273 | 2 | PRN | SOLE | 0.00 | 2 | 0 | 0 | |
CDW Corporation | Common Stock | 12514G108 | 174 | 1 | PRN | SOLE | 0.00 | 1 | 0 | 0 | |
Cerner Corp. | Common Stock | 156782104 | 234 | 3 | PRN | SOLE | 0.00 | 3 | 0 | 0 | |
Citizens Financial | Common Stock | 174610105 | 229 | 5 | PRN | SOLE | 0.00 | 5 | 0 | 0 | |
Charter Communications Inc. | Common Stock | 16119p108 | 721 | 1 | PRN | SOLE | 0.00 | 1 | 0 | 0 | |
CIGNA Corp. | Common Stock | 125523100 | 711 | 3 | PRN | SOLE | 0.00 | 3 | 0 | 0 | |
CINCINNATI FINL CORP COM | Common Stock | 172062101 | 233 | 2 | PRN | SOLE | 0.00 | 2 | 0 | 0 | |
Comerica, Inc. | Common Stock | 200340107 | 142 | 2 | PRN | SOLE | 0.00 | 2 | 0 | 0 | |
Comcast Corp. Cl.A | Common Stock | 20030N101 | 44,757,107 | 784,937 | PRN | SOLE | 0.00 | 773,523 | 0 | 11,414 | |
Chicago Mercantile Exchange | Common Stock | 12572q105 | 850 | 4 | PRN | SOLE | 0.00 | 4 | 0 | 0 | |
CUMMINS INC COM | Common Stock | 231021106 | 243 | 1 | PRN | SOLE | 0.00 | 1 | 0 | 0 | |
Centene Corp. | Common Stock | 15135B101 | 364 | 5 | PRN | SOLE | 0.00 | 5 | 0 | 0 | |
Capital One Financial Corp. | Common Stock | 14040H105 | 773 | 5 | PRN | SOLE | 0.00 | 5 | 0 | 0 | |
CABOT OIL & GAS CORP COM | Common Stock | 127097103 | 87 | 5 | PRN | SOLE | 0.00 | 5 | 0 | 0 | |
ConocoPhillips | Common Stock | 20825c104 | 974 | 16 | PRN | SOLE | 0.00 | 16 | 0 | 0 | |
Copart Inc | Common Stock | 217204106 | 131 | 1 | PRN | SOLE | 0.00 | 1 | 0 | 0 | |
Salesforce.com, Inc. | Common Stock | 79466L302 | 45,596,171 | 186,663 | PRN | SOLE | 0.00 | 183,926 | 0 | 2,737 | |
Cisco Systems, Inc. | Common Stock | 17275R102 | 1,431 | 27 | PRN | SOLE | 0.00 | 27 | 0 | 0 | |
C S X Corp. | Common Stock | 126408103 | 288 | 9 | PRN | SOLE | 0.00 | 9 | 0 | 0 | |
Catalent Inc | Common Stock | 148806102 | 108 | 1 | PRN | SOLE | 0.00 | 1 | 0 | 0 | |
Cognizant Tech Solutions Corp. | Common Stock | 192446102 | 207 | 3 | PRN | SOLE | 0.00 | 3 | 0 | 0 | |
Citrix Systems | Common Stock | 177376100 | 117 | 1 | PRN | SOLE | 0.00 | 1 | 0 | 0 | |
CVS Health Corp. | Common Stock | 126650100 | 834 | 10 | PRN | SOLE | 0.00 | 10 | 0 | 0 | |
Chevron Corp. | Common Stock | 166764100 | 43,316,483 | 413,562 | PRN | SOLE | 0.00 | 407,481 | 0 | 6,081 | |
Caesars Entertainment Inc | Common Stock | 12769G100 | 207 | 2 | PRN | SOLE | 0.00 | 2 | 0 | 0 | |
Delta Air Lines, Inc. | Common Stock | 247361702 | 129 | 3 | PRN | SOLE | 0.00 | 3 | 0 | 0 | |
Deere & Company | Common Stock | 244199105 | 352 | 1 | PRN | SOLE | 0.00 | 1 | 0 | 0 | |
Wisdom Tree Emerging Markets ETF | Common Stock | 97717W315 | 3,563 | 78 | PRN | SOLE | 0.00 | 78 | 0 | 0 | |
Discover Financial Services | Common Stock | 254709108 | 473 | 4 | PRN | SOLE | 0.00 | 4 | 0 | 0 | |
Dollar General Corp | Common Stock | 256677105 | 432 | 2 | PRN | SOLE | 0.00 | 2 | 0 | 0 | |
Quest Diagnostics Inc. | Common Stock | 74834L100 | 131 | 1 | PRN | SOLE | 0.00 | 1 | 0 | 0 | |
D R HORTON INC COM | Common Stock | 23331A109 | 271 | 3 | PRN | SOLE | 0.00 | 3 | 0 | 0 | |
Danaher Corp | Common Stock | 235851102 | 1,341 | 5 | PRN | SOLE | 0.00 | 5 | 0 | 0 | |
Disney, Walt Co. | Common Stock | 254687106 | 2,988 | 17 | PRN | SOLE | 0.00 | 17 | 0 | 0 | |
Discovery Holding CO CL A | Common Stock | 25470F104 | 30 | 1 | PRN | SOLE | 0.00 | 1 | 0 | 0 | |
DISCOVERY COMMUNICATIONS, INC - SERIES C C | Common Stock | 25470F302 | 57 | 2 | PRN | SOLE | 0.00 | 2 | 0 | 0 | |
Dish Networks Corp Cl A | Common Stock | 25470M109 | 83 | 2 | PRN | SOLE | 0.00 | 2 | 0 | 0 | |
Dollar Tree, Inc. | Common Stock | 256746108 | 199 | 2 | PRN | SOLE | 0.00 | 2 | 0 | 0 | |
Dover Corp. | Common Stock | 260003108 | 150 | 1 | PRN | SOLE | 0.00 | 1 | 0 | 0 | |
Darden Restaurants | Common Stock | 237194105 | 145 | 1 | PRN | SOLE | 0.00 | 1 | 0 | 0 | |
Devon Energy Corp. New | Common Stock | 25179M103 | 233 | 8 | PRN | SOLE | 0.00 | 8 | 0 | 0 | |
DXC Technology | Common Stock | 23355L106 | 77 | 2 | PRN | SOLE | 0.00 | 2 | 0 | 0 | |
Dexcom Inc | Common Stock | 252131107 | 427 | 1 | PRN | SOLE | 0.00 | 1 | 0 | 0 | |
Electronic Arts Inc | Common Stock | 285512109 | 431 | 3 | PRN | SOLE | 0.00 | 3 | 0 | 0 | |
eBay, Inc. | Common Stock | 278642103 | 351 | 5 | PRN | SOLE | 0.00 | 5 | 0 | 0 | |
Emerson Electric Co | Common Stock | 291011104 | 192 | 2 | PRN | SOLE | 0.00 | 2 | 0 | 0 | |
Enphase Energy | Common Stock | 29355A107 | 183 | 1 | PRN | SOLE | 0.00 | 1 | 0 | 0 | |
EOG Resources, Inc. | Common Stock | 26875P101 | 584 | 7 | PRN | SOLE | 0.00 | 7 | 0 | 0 | |
Eaton Corp. | Common Stock | G29183103 | 296 | 2 | PRN | SOLE | 0.00 | 2 | 0 | 0 | |
Etsy Inc | Common Stock | 29786A106 | 205 | 1 | PRN | SOLE | 0.00 | 1 | 0 | 0 | |
EDWARDS LIFESCIENCES COM | Common Stock | 28176E108 | 517 | 5 | PRN | SOLE | 0.00 | 5 | 0 | 0 | |
Expeditors Intl | Common Stock | 302130109 | 126 | 1 | PRN | SOLE | 0.00 | 1 | 0 | 0 | |
Expedia Inc | Common Stock | 30212p303 | 163 | 1 | PRN | SOLE | 0.00 | 1 | 0 | 0 | |
Ford Mtr Co. | Common Stock | 345370860 | 475 | 32 | PRN | SOLE | 0.00 | 32 | 0 | 0 | |
DIAMONDBACK ENERGY INC | Common Stock | 25278X109 | 187 | 2 | PRN | SOLE | 0.00 | 2 | 0 | 0 | |
Fastenal Company | Common Stock | 311900104 | 104 | 2 | PRN | SOLE | 0.00 | 2 | 0 | 0 | |
Facebook Inc | Common Stock | 30303M102 | 46,763,517 | 134,490 | PRN | SOLE | 0.00 | 132,518 | 0 | 1,972 | |
FORTUNE BRANDS HOME AND SECURITY INC | Common Stock | 34964C106 | 99 | 1 | PRN | SOLE | 0.00 | 1 | 0 | 0 | |
First Trust STOXX Euro Di | Common Stock | 33735T109 | 3,930 | 272 | PRN | SOLE | 0.00 | 272 | 0 | 0 | |
FEDEX Corp. | Common Stock | 31428x106 | 298 | 1 | PRN | SOLE | 0.00 | 1 | 0 | 0 | |
FIDELITY NATL INFO SVC COM | Common Stock | 31620M106 | 566 | 4 | PRN | SOLE | 0.00 | 4 | 0 | 0 | |
FISERV, Inc. | Common Stock | 337738108 | 427 | 4 | PRN | SOLE | 0.00 | 4 | 0 | 0 | |
Fifth Third Bancorp | Common Stock | 316773100 | 344 | 9 | PRN | SOLE | 0.00 | 9 | 0 | 0 | |
Fleetcor Technologies | Common Stock | 339041105 | 256 | 1 | PRN | SOLE | 0.00 | 1 | 0 | 0 | |
Fox Corp CL B | Common Stock | 35137L204 | 70 | 2 | PRN | SOLE | 0.00 | 2 | 0 | 0 | |
Twenty-First Cent Fox Inc Cl A | Common Stock | 35137L105 | 111 | 3 | PRN | SOLE | 0.00 | 3 | 0 | 0 | |
First Rep BK San Fran CA | Common Stock | 33616C100 | 374 | 2 | PRN | SOLE | 0.00 | 2 | 0 | 0 | |
FORTINET INC | Common Stock | 34959E109 | 238 | 1 | PRN | SOLE | 0.00 | 1 | 0 | 0 | |
Fortive Corp | Common Stock | 34959j108 | 69 | 1 | PRN | SOLE | 0.00 | 1 | 0 | 0 | |
General Dynamics Corp. | Common Stock | 369550108 | 188 | 1 | PRN | SOLE | 0.00 | 1 | 0 | 0 | |
General Electric Co. | Common Stock | 369604103 | 471 | 35 | PRN | SOLE | 0.00 | 35 | 0 | 0 | |
Gilead Sciences, Inc. | Common Stock | 375558103 | 688 | 10 | PRN | SOLE | 0.00 | 10 | 0 | 0 | |
Globe Life Inc | Common Stock | 37959E102 | 95 | 1 | PRN | SOLE | 0.00 | 1 | 0 | 0 | |
SPDR Gold MiniSharesTrust | Common Stock | 98149E204 | 18,243 | 1,036 | PRN | SOLE | 0.00 | 1,036 | 0 | 0 | |
Corning, Inc. | Common Stock | 219350105 | 204 | 5 | PRN | SOLE | 0.00 | 5 | 0 | 0 | |
General Motors Corp. | Common Stock | 37045V100 | 650 | 11 | PRN | SOLE | 0.00 | 11 | 0 | 0 | |
Alphabet Inc. C | Common Stock | 02079K107 | 7,518 | 3 | PRN | SOLE | 0.00 | 3 | 0 | 0 | |
Alphabet Inc. Class A | Common Stock | 02079K305 | 46,135,180 | 18,894 | PRN | SOLE | 0.00 | 18,652 | 0 | 242 | |
GENUINE PARTS CO COM | Common Stock | 372460105 | 126 | 1 | PRN | SOLE | 0.00 | 1 | 0 | 0 | |
GLOBAL PMTS INC COM | Common Stock | 37940X102 | 375 | 2 | PRN | SOLE | 0.00 | 2 | 0 | 0 | |
Gap Inc. | Common Stock | 364760108 | 67 | 2 | PRN | SOLE | 0.00 | 2 | 0 | 0 | |
GARMIN LTD. | Common Stock | H2906T109 | 144 | 1 | PRN | SOLE | 0.00 | 1 | 0 | 0 | |
Goldman Sachs Group | Common Stock | 38141G104 | 1,518 | 4 | PRN | SOLE | 0.00 | 4 | 0 | 0 | |
Halliburton Co Holdings Co. | Common Stock | 406216101 | 254 | 11 | PRN | SOLE | 0.00 | 11 | 0 | 0 | |
Hasbro Inc | Common Stock | 418056107 | 94 | 1 | PRN | SOLE | 0.00 | 1 | 0 | 0 | |
HUNTINGTON BANCSHARES COM | Common Stock | 446150104 | 256 | 18 | PRN | SOLE | 0.00 | 18 | 0 | 0 | |
Hanesbrand Inc. | Common Stock | 410345102 | 56 | 3 | PRN | SOLE | 0.00 | 3 | 0 | 0 | |
HCA Holdings, Inc. | Common Stock | 40412C101 | 413 | 2 | PRN | SOLE | 0.00 | 2 | 0 | 0 | |
Home Depot Inc. | Common Stock | 437076102 | 45,006,221 | 141,134 | PRN | SOLE | 0.00 | 139,077 | 0 | 2,057 | |
Hess Corporation | Common Stock | 42809h107 | 261 | 3 | PRN | SOLE | 0.00 | 3 | 0 | 0 | |
Hartford Financial Services Group Inc. | Common Stock | 416515104 | 247 | 4 | PRN | SOLE | 0.00 | 4 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC COM | Common Stock | 43300A203 | 241 | 2 | PRN | SOLE | 0.00 | 2 | 0 | 0 | |
Hologic Inc. | Common Stock | 436440101 | 133 | 2 | PRN | SOLE | 0.00 | 2 | 0 | 0 | |
Honeywell Intl. Inc. | Common Stock | 438516106 | 42,072,426 | 191,805 | PRN | SOLE | 0.00 | 189,002 | 0 | 2,803 | |
HEWLETT PACKARD ENTERPRISE | Common Stock | 42824C109 | 116 | 8 | PRN | SOLE | 0.00 | 8 | 0 | 0 | |
Hewlett-Packard Co. | Common Stock | 40434L105 | 241 | 8 | PRN | SOLE | 0.00 | 8 | 0 | 0 | |
Schein (Henry) Inc. | Common Stock | 806407102 | 74 | 1 | PRN | SOLE | 0.00 | 1 | 0 | 0 | |
Humana Inc. | Common Stock | 444859102 | 442 | 1 | PRN | SOLE | 0.00 | 1 | 0 | 0 | |
Howmet Aerospace Inc | Common Stock | 443201108 | 68 | 2 | PRN | SOLE | 0.00 | 2 | 0 | 0 | |
Int'l Business Machines | Common Stock | 459200101 | 879 | 6 | PRN | SOLE | 0.00 | 6 | 0 | 0 | |
IntercontinentalExchange Group | Common Stock | 45866F104 | 712 | 6 | PRN | SOLE | 0.00 | 6 | 0 | 0 | |
IDEXX Laboratories Inc | Common Stock | 45168D104 | 631 | 1 | PRN | SOLE | 0.00 | 1 | 0 | 0 | |
iShares Barclays 3 to 7 yr Trsy Bd Fd | Common Stock | 464288661 | 50,435,682 | 386,391 | PRN | SOLE | 0.00 | 384,755 | 0 | 1,636 | |
iShares Core MSCI Europe ETF | Common Stock | 46434V738 | 81,171,406 | 1,417,098 | PRN | SOLE | 0.00 | 1,409,845 | 0 | 7,253 | |
Illumina Inc | Common Stock | 452327109 | 473 | 1 | PRN | SOLE | 0.00 | 1 | 0 | 0 | |
Incyte Corporation | Common Stock | 45337C102 | 84 | 1 | PRN | SOLE | 0.00 | 1 | 0 | 0 | |
IHS Markit Ltd | Common Stock | G47567105 | 225 | 2 | PRN | SOLE | 0.00 | 2 | 0 | 0 | |
Intel Corp. | Common Stock | 458140100 | 1,459 | 26 | PRN | SOLE | 0.00 | 26 | 0 | 0 | |
Intuit Inc | Common Stock | 461202103 | 980 | 2 | PRN | SOLE | 0.00 | 2 | 0 | 0 | |
Interpublic Group of Companies Inc. | Common Stock | 460690100 | 97 | 3 | PRN | SOLE | 0.00 | 3 | 0 | 0 | |
Iqvia Holdins Inc | Common Stock | 46266c105 | 484 | 2 | PRN | SOLE | 0.00 | 2 | 0 | 0 | |
Ingersoll-Rand Plc | Common Stock | 45687v106 | 48 | 1 | PRN | SOLE | 0.00 | 1 | 0 | 0 | |
Intuitive Surgical | Common Stock | 46120E602 | 919 | 1 | PRN | SOLE | 0.00 | 1 | 0 | 0 | |
Gartner Inc. | Common Stock | 366651107 | 242 | 1 | PRN | SOLE | 0.00 | 1 | 0 | 0 | |
Illinois Tool Works | Common Stock | 452308109 | 223 | 1 | PRN | SOLE | 0.00 | 1 | 0 | 0 | |
Inveso Ltd | Common Stock | G491BT108 | 133 | 5 | PRN | SOLE | 0.00 | 5 | 0 | 0 | |
iShares Russell 3000 ETF | Common Stock | 464287689 | 85,473 | 334 | PRN | SOLE | 0.00 | 334 | 0 | 0 | |
iShares U.S. Financial Srvcs | Common Stock | 464287770 | 59,082,813 | 318,970 | PRN | SOLE | 0.00 | 317,445 | 0 | 1,525 | |
Jacobs Engineering Group | Common Stock | 469814107 | 133 | 1 | PRN | SOLE | 0.00 | 1 | 0 | 0 | |
Johnson Controls, Inc. | Common Stock | g51502105 | 205 | 3 | PRN | SOLE | 0.00 | 3 | 0 | 0 | |
Johnson & Johnson | Common Stock | 478160104 | 44,026,600 | 267,249 | PRN | SOLE | 0.00 | 263,356 | 0 | 3,893 | |
Juniper | Common Stock | 48203R104 | 54 | 2 | PRN | SOLE | 0.00 | 2 | 0 | 0 | |
JPMorgan Chase & Co. | Common Stock | 46625H100 | 41,701,518 | 268,108 | PRN | SOLE | 0.00 | 264,197 | 0 | 3,911 | |
Keycorp New | Common Stock | 493267108 | 247 | 12 | PRN | SOLE | 0.00 | 12 | 0 | 0 | |
Keysight Technologies Inc | Common Stock | 49338l103 | 154 | 1 | PRN | SOLE | 0.00 | 1 | 0 | 0 | |
KLA-Tencor Corp | Common Stock | 482480100 | 324 | 1 | PRN | SOLE | 0.00 | 1 | 0 | 0 | |
Kinder Morgan Inc | Common Stock | 49456B101 | 437 | 24 | PRN | SOLE | 0.00 | 24 | 0 | 0 | |
Carmax, Inc. | Common Stock | 143130102 | 129 | 1 | PRN | SOLE | 0.00 | 1 | 0 | 0 | |
Loews Corporation | Common Stock | 540424108 | 109 | 2 | PRN | SOLE | 0.00 | 2 | 0 | 0 | |
L Brands Inc | Common Stock | 501797104 | 144 | 2 | PRN | SOLE | 0.00 | 2 | 0 | 0 | |
LEIDOS HLDGS INC | Common Stock | 525327102 | 101 | 1 | PRN | SOLE | 0.00 | 1 | 0 | 0 | |
Leggett & Platt, Inc. | Common Stock | 524660107 | 51 | 1 | PRN | SOLE | 0.00 | 1 | 0 | 0 | |
Lennar Corp. Cl A | Common Stock | 526057104 | 198 | 2 | PRN | SOLE | 0.00 | 2 | 0 | 0 | |
Laboratory Corp. Amer. | Common Stock | 50540r409 | 275 | 1 | PRN | SOLE | 0.00 | 1 | 0 | 0 | |
L3Harris Technologies | Common Stock | 502431109 | 216 | 1 | PRN | SOLE | 0.00 | 1 | 0 | 0 | |
LKQ CORPORATION | Common Stock | 501889208 | 98 | 2 | PRN | SOLE | 0.00 | 2 | 0 | 0 | |
LILLY ELI & CO | Common Stock | 532457108 | 1,377 | 6 | PRN | SOLE | 0.00 | 6 | 0 | 0 | |
Lockheed Martin Corp. | Common Stock | 539830109 | 378 | 1 | PRN | SOLE | 0.00 | 1 | 0 | 0 | |
Lincoln National Corp. | Common Stock | 534187109 | 125 | 2 | PRN | SOLE | 0.00 | 2 | 0 | 0 | |
Lowes Cos. Inc. | Common Stock | 548661107 | 1,163 | 6 | PRN | SOLE | 0.00 | 6 | 0 | 0 | |
iShares iBoxx $ Invest. Grade Corp Bd ETF | Common Stock | 464287242 | 58,054,495 | 432,081 | PRN | SOLE | 0.00 | 430,251 | 0 | 1,830 | |
iShares Int Rate Hedged Corp Bd ETF | Common Stock | 46431W705 | 7,126 | 74 | PRN | SOLE | 0.00 | 74 | 0 | 0 | |
Lam Research Corp | Common Stock | 512807108 | 650 | 1 | PRN | SOLE | 0.00 | 1 | 0 | 0 | |
Lumen Technologies | Common Stock | 550241103 | 135 | 10 | PRN | SOLE | 0.00 | 10 | 0 | 0 | |
Southwest Airlines | Common Stock | 844741108 | 106 | 2 | PRN | SOLE | 0.00 | 2 | 0 | 0 | |
Las Vegas Sands Corp | Common Stock | 517834107 | 158 | 3 | PRN | SOLE | 0.00 | 3 | 0 | 0 | |
Live Nation Inc. | Common Stock | 538034109 | 87 | 1 | PRN | SOLE | 0.00 | 1 | 0 | 0 | |
Mastercard Inc. | Common Stock | 57636Q104 | 44,609,982 | 122,189 | PRN | SOLE | 0.00 | 120,418 | 0 | 1,771 | |
Marriot Int'l Inc. | Common Stock | 571903202 | 273 | 2 | PRN | SOLE | 0.00 | 2 | 0 | 0 | |
MASCO Corp | Common Stock | 574599106 | 58 | 1 | PRN | SOLE | 0.00 | 1 | 0 | 0 | |
McDonalds Corp | Common Stock | 580135101 | 1,385 | 6 | PRN | SOLE | 0.00 | 6 | 0 | 0 | |
Microchip Technology Inc. | Common Stock | 595017104 | 299 | 2 | PRN | SOLE | 0.00 | 2 | 0 | 0 | |
McKesson Corp. | Common Stock | 58155Q103 | 191 | 1 | PRN | SOLE | 0.00 | 1 | 0 | 0 | |
Moodys Corp Com | Common Stock | 615369105 | 724 | 2 | PRN | SOLE | 0.00 | 2 | 0 | 0 | |
Medtronic Inc. | Common Stock | G5960L103 | 44,069,873 | 355,030 | PRN | SOLE | 0.00 | 349,856 | 0 | 5,174 | |
Metlife Inc Com | Common Stock | 59156r108 | 478 | 8 | PRN | SOLE | 0.00 | 8 | 0 | 0 | |
MGM Resorts International | Common Stock | 552953101 | 170 | 4 | PRN | SOLE | 0.00 | 4 | 0 | 0 | |
Global X MLP & Energy Infrastructure ETF | Common Stock | 37954Y293 | 42,590 | 1,172 | PRN | SOLE | 0.00 | 1,172 | 0 | 0 | |
Marsh & Mclennan Cos | Common Stock | 571748102 | 844 | 6 | PRN | SOLE | 0.00 | 6 | 0 | 0 | |
3M Company | Common Stock | 88579y101 | 397 | 2 | PRN | SOLE | 0.00 | 2 | 0 | 0 | |
MARATHON PETROLEUM CORPORATION COMMON STOC | Common Stock | 56585A102 | 483 | 8 | PRN | SOLE | 0.00 | 8 | 0 | 0 | |
Merck & Co Inc | Common Stock | 58933Y105 | 1,555 | 20 | PRN | SOLE | 0.00 | 20 | 0 | 0 | |
Marathon Oil Corp | Common Stock | 565849106 | 136 | 10 | PRN | SOLE | 0.00 | 10 | 0 | 0 | |
Morgan Stanley | Common Stock | 617446448 | 1,558 | 17 | PRN | SOLE | 0.00 | 17 | 0 | 0 | |
MSCI Inc. | Common Stock | 55354G100 | 533 | 1 | PRN | SOLE | 0.00 | 1 | 0 | 0 | |
Microsoft Corp | Common Stock | 594918104 | 48,320,433 | 178,370 | PRN | SOLE | 0.00 | 175,777 | 0 | 2,593 | |
Motorola Solutions Inc | Common Stock | 620076307 | 216 | 1 | PRN | SOLE | 0.00 | 1 | 0 | 0 | |
M&T Bank Corporation | Common Stock | 55261F104 | 145 | 1 | PRN | SOLE | 0.00 | 1 | 0 | 0 | |
Micron Technology Inc Com | Common Stock | 595112103 | 594 | 7 | PRN | SOLE | 0.00 | 7 | 0 | 0 | |
Maxim Integrated Prods Com | Common Stock | 57772K101 | 210 | 2 | PRN | SOLE | 0.00 | 2 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDS INC | Common Stock | G66721104 | 88 | 3 | PRN | SOLE | 0.00 | 3 | 0 | 0 | |
Nasdaq Stock Market (The) | Common Stock | 631103108 | 175 | 1 | PRN | SOLE | 0.00 | 1 | 0 | 0 | |
Netflix Inc | Common Stock | 64110L106 | 2,112 | 4 | PRN | SOLE | 0.00 | 4 | 0 | 0 | |
Nike, Inc. Class B | Common Stock | 654106103 | 1,544 | 10 | PRN | SOLE | 0.00 | 10 | 0 | 0 | |
NortonLife Lock Inc | Common Stock | 668771108 | 81 | 3 | PRN | SOLE | 0.00 | 3 | 0 | 0 | |
Nielson Holdings NV | Common Stock | G6518L108 | 24 | 1 | PRN | SOLE | 0.00 | 1 | 0 | 0 | |
Northrop Grumman Corp. | Common Stock | 666807102 | 363 | 1 | PRN | SOLE | 0.00 | 1 | 0 | 0 | |
National-Oilwell Varco Inc | Common Stock | 62955J103 | 91 | 6 | PRN | SOLE | 0.00 | 6 | 0 | 0 | |
ServiceNow Inc. | Common Stock | 81762P102 | 549 | 1 | PRN | SOLE | 0.00 | 1 | 0 | 0 | |
Norfolk Southern Crp | Common Stock | 655844108 | 265 | 1 | PRN | SOLE | 0.00 | 1 | 0 | 0 | |
Netapp, Inc. | Common Stock | 64110d104 | 81 | 1 | PRN | SOLE | 0.00 | 1 | 0 | 0 | |
Northern Tr Corp | Common Stock | 665859104 | 346 | 3 | PRN | SOLE | 0.00 | 3 | 0 | 0 | |
NVIDIA Corp | Common Stock | 67066G104 | 3,200 | 4 | PRN | SOLE | 0.00 | 4 | 0 | 0 | |
Newell Rubbermaid Inc Com | Common Stock | 651229106 | 82 | 3 | PRN | SOLE | 0.00 | 3 | 0 | 0 | |
News Corp. Class B New | Common Stock | 65249B208 | 24 | 1 | PRN | SOLE | 0.00 | 1 | 0 | 0 | |
News Corp Inc. | Common Stock | 65249B109 | 103 | 4 | PRN | SOLE | 0.00 | 4 | 0 | 0 | |
NXP SEMICONDUCTORS N.V. | Common Stock | N6596X109 | 411 | 2 | PRN | SOLE | 0.00 | 2 | 0 | 0 | |
ORGANON & CO | Common Stock | 68622V106 | 60 | 2 | PRN | SOLE | 0.00 | 2 | 0 | 0 | |
ONEOK INC NEW COM | Common Stock | 682680103 | 278 | 5 | PRN | SOLE | 0.00 | 5 | 0 | 0 | |
Omnicom Group | Common Stock | 681919106 | 159 | 2 | PRN | SOLE | 0.00 | 2 | 0 | 0 | |
Oracle Corp. | Common Stock | 68389X105 | 934 | 12 | PRN | SOLE | 0.00 | 12 | 0 | 0 | |
O'Reilly Automotive Inc | Common Stock | 67103H107 | 566 | 1 | PRN | SOLE | 0.00 | 1 | 0 | 0 | |
Otis Worldwide Corp | Common Stock | 68902V107 | 163 | 2 | PRN | SOLE | 0.00 | 2 | 0 | 0 | |
Occidental Petroleum Corp | Common Stock | 674599105 | 312 | 10 | PRN | SOLE | 0.00 | 10 | 0 | 0 | |
Paychex Inc | Common Stock | 704326107 | 214 | 2 | PRN | SOLE | 0.00 | 2 | 0 | 0 | |
PEOPLES UTD FINL INC COM | Common Stock | 712704105 | 85 | 5 | PRN | SOLE | 0.00 | 5 | 0 | 0 | |
Paccar Inc | Common Stock | 693718108 | 89 | 1 | PRN | SOLE | 0.00 | 1 | 0 | 0 | |
Invesco Optimum Yield Dvsfd ETF | Common Stock | 46090F100 | 96,211 | 4,789 | PRN | SOLE | 0.00 | 4,789 | 0 | 0 | |
Penn National Gaming Inc. | Common Stock | 707569109 | 76 | 1 | PRN | SOLE | 0.00 | 1 | 0 | 0 | |
Pfizer Inc | Common Stock | 717081103 | 1,723 | 44 | PRN | SOLE | 0.00 | 44 | 0 | 0 | |
iShares US Preferred ETF | Common Stock | 464288687 | 9,242 | 235 | PRN | SOLE | 0.00 | 235 | 0 | 0 | |
Principal Financial Group Inc. | Common Stock | 74251V102 | 189 | 3 | PRN | SOLE | 0.00 | 3 | 0 | 0 | |
Progressive Corp. Ohio | Common Stock | 743315103 | 687 | 7 | PRN | SOLE | 0.00 | 7 | 0 | 0 | |
Parker Hannifin Corp Com | Common Stock | 701094104 | 307 | 1 | PRN | SOLE | 0.00 | 1 | 0 | 0 | |
Pulte Homes | Common Stock | 745867101 | 109 | 2 | PRN | SOLE | 0.00 | 2 | 0 | 0 | |
Perkinelmer Inc Com | Common Stock | 714046109 | 154 | 1 | PRN | SOLE | 0.00 | 1 | 0 | 0 | |
PNC Financial Services Group | Common Stock | 693475105 | 21,655,456 | 113,522 | PRN | SOLE | 0.00 | 111,868 | 0 | 1,654 | |
PENTAIR INC COM | Common Stock | G7S00T104 | 67 | 1 | PRN | SOLE | 0.00 | 1 | 0 | 0 | |
Perrigo Company PLC Ireland | Common Stock | G97822103 | 45 | 1 | PRN | SOLE | 0.00 | 1 | 0 | 0 | |
Prudential Financial Inc. | Common Stock | 744320102 | 409 | 4 | PRN | SOLE | 0.00 | 4 | 0 | 0 | |
Phillips 66 | Common Stock | 718546104 | 429 | 5 | PRN | SOLE | 0.00 | 5 | 0 | 0 | |
PTC Inc | Common Stock | 69370c100 | 141 | 1 | PRN | SOLE | 0.00 | 1 | 0 | 0 | |
PVH Corp. Com USD1 | Common Stock | 693656100 | 107 | 1 | PRN | SOLE | 0.00 | 1 | 0 | 0 | |
PIONEER NAT RES CO COM | Common Stock | 723787107 | 487 | 3 | PRN | SOLE | 0.00 | 3 | 0 | 0 | |
PayPal Holdings, Inc. | Common Stock | 70450Y103 | 49,275,276 | 169,052 | PRN | SOLE | 0.00 | 166,592 | 0 | 2,460 | |
Qualcomm Inc. | Common Stock | 747525103 | 23,589,595 | 165,043 | PRN | SOLE | 0.00 | 162,651 | 0 | 2,392 | |
Qorvo Inc | Common Stock | 74736K101 | 195 | 1 | PRN | SOLE | 0.00 | 1 | 0 | 0 | |
ROYAL CARIBBEAN CRUISE COM | Common Stock | V7780T103 | 170 | 2 | PRN | SOLE | 0.00 | 2 | 0 | 0 | |
Regeneron Pharmaceuticals | Common Stock | 75886F107 | 558 | 1 | PRN | SOLE | 0.00 | 1 | 0 | 0 | |
ishares Mortgage Real Estate ETF | Common Stock | 46435G342 | 5,419 | 146 | PRN | SOLE | 0.00 | 146 | 0 | 0 | |
Regions Financial Corp. | Common Stock | 7591EP100 | 201 | 10 | PRN | SOLE | 0.00 | 10 | 0 | 0 | |
Robert Half International Inc. | Common Stock | 770323103 | 88 | 1 | PRN | SOLE | 0.00 | 1 | 0 | 0 | |
RAYMOND JAMES FINL INC COM | Common Stock | 754730109 | 129 | 1 | PRN | SOLE | 0.00 | 1 | 0 | 0 | |
Ralph Lauren Corporation | Common Stock | 751212101 | 117 | 1 | PRN | SOLE | 0.00 | 1 | 0 | 0 | |
ResMed Inc. | Common Stock | 761152107 | 246 | 1 | PRN | SOLE | 0.00 | 1 | 0 | 0 | |
ROLLINS INC COM | Common Stock | 775711104 | 34 | 1 | PRN | SOLE | 0.00 | 1 | 0 | 0 | |
Ross Stores Inc Com | Common Stock | 778296103 | 372 | 3 | PRN | SOLE | 0.00 | 3 | 0 | 0 | |
REPUBLIC SVCS INC COM | Common Stock | 760759100 | 110 | 1 | PRN | SOLE | 0.00 | 1 | 0 | 0 | |
Raytheon Technologies | Common Stock | 75513E101 | 511 | 6 | PRN | SOLE | 0.00 | 6 | 0 | 0 | |
Starbucks Corp | Common Stock | 855244109 | 1,118 | 10 | PRN | SOLE | 0.00 | 10 | 0 | 0 | |
Charles Schwab Corporation | Common Stock | 808513105 | 1,237 | 17 | PRN | SOLE | 0.00 | 17 | 0 | 0 | |
SVB FINL GROUP COM | Common Stock | 78486Q101 | 556 | 1 | PRN | SOLE | 0.00 | 1 | 0 | 0 | |
Schlumberger Limited | Common Stock | 806857108 | 512 | 16 | PRN | SOLE | 0.00 | 16 | 0 | 0 | |
Synopsys Inc Com | Common Stock | 871607107 | 275 | 1 | PRN | SOLE | 0.00 | 1 | 0 | 0 | |
S&P Global Inc. | Common Stock | 78409V104 | 1,231 | 3 | PRN | SOLE | 0.00 | 3 | 0 | 0 | |
SPDR Portfolio Short Term Corp. Bd. ETF | Common Stock | 78464A474 | 107,721,391 | 3,441,578 | PRN | SOLE | 0.00 | 3,426,947 | 0 | 14,631 | |
STERIS CORP COM | Common Stock | G8473T100 | 206 | 1 | PRN | SOLE | 0.00 | 1 | 0 | 0 | |
State Street Corp | Common Stock | 857477103 | 329 | 4 | PRN | SOLE | 0.00 | 4 | 0 | 0 | |
SEAGATE TECHNOLOGY. | Common Stock | G7997R103 | 87 | 1 | PRN | SOLE | 0.00 | 1 | 0 | 0 | |
Stanley Black and Decker Inc | Common Stock | 854502101 | 204 | 1 | PRN | SOLE | 0.00 | 1 | 0 | 0 | |
Skyworks Solutions Inc | Common Stock | 83088M102 | 191 | 1 | PRN | SOLE | 0.00 | 1 | 0 | 0 | |
SYNCHRONY FINL | Common Stock | 87165B103 | 291 | 6 | PRN | SOLE | 0.00 | 6 | 0 | 0 | |
Stryker Corp Com | Common Stock | 863667101 | 779 | 3 | PRN | SOLE | 0.00 | 3 | 0 | 0 | |
AT&T, Inc. | Common Stock | 00206R102 | 1,899 | 66 | PRN | SOLE | 0.00 | 66 | 0 | 0 | |
TE CONNECTIVITY LTD SHS | Common Stock | H84989104 | 270 | 2 | PRN | SOLE | 0.00 | 2 | 0 | 0 | |
Teradyne Inc Com | Common Stock | 880770102 | 133 | 1 | PRN | SOLE | 0.00 | 1 | 0 | 0 | |
Truist Financial Corp | Common Stock | 89832Q109 | 832 | 15 | PRN | SOLE | 0.00 | 15 | 0 | 0 | |
Target Corp. | Common Stock | 87612E106 | 966 | 4 | PRN | SOLE | 0.00 | 4 | 0 | 0 | |
TJX Companies | Common Stock | 872540109 | 44,742,271 | 663,635 | PRN | SOLE | 0.00 | 653,969 | 0 | 9,666 | |
Thermo Fisher Scientific | Common Stock | 883556102 | 1,513 | 3 | PRN | SOLE | 0.00 | 3 | 0 | 0 | |
T-Mobile US, Inc. | Common Stock | 872590104 | 724 | 5 | PRN | SOLE | 0.00 | 5 | 0 | 0 | |
Tapestry Inc | Common Stock | 876030107 | 86 | 2 | PRN | SOLE | 0.00 | 2 | 0 | 0 | |
TRIMBLE NAVIGATION LTD COM | Common Stock | 896239100 | 163 | 2 | PRN | SOLE | 0.00 | 2 | 0 | 0 | |
T.Rowe Price | Common Stock | 74144T108 | 593 | 3 | PRN | SOLE | 0.00 | 3 | 0 | 0 | |
Travelers Companies | Common Stock | 89417e109 | 449 | 3 | PRN | SOLE | 0.00 | 3 | 0 | 0 | |
Tractor Supply Co | Common Stock | 892356106 | 186 | 1 | PRN | SOLE | 0.00 | 1 | 0 | 0 | |
TESLA MOTORS INC | Common Stock | 88160R101 | 4,078 | 6 | PRN | SOLE | 0.00 | 6 | 0 | 0 | |
Trane Technologies | Common Stock | G8994E103 | 184 | 1 | PRN | SOLE | 0.00 | 1 | 0 | 0 | |
TAKE TWO INTERACTIVE SOFTWARE | Common Stock | 874054109 | 177 | 1 | PRN | SOLE | 0.00 | 1 | 0 | 0 | |
Twitter, Inc. | Common Stock | 90184L102 | 481 | 7 | PRN | SOLE | 0.00 | 7 | 0 | 0 | |
Texas Instruments Inc. | Common Stock | 882508104 | 1,153 | 6 | PRN | SOLE | 0.00 | 6 | 0 | 0 | |
Textron Inc | Common Stock | 883203101 | 68 | 1 | PRN | SOLE | 0.00 | 1 | 0 | 0 | |
UNDER ARMOUR INC CL C | Common Stock | 904311206 | 37 | 2 | PRN | SOLE | 0.00 | 2 | 0 | 0 | |
Under Armour Inc Cl A | Common Stock | 904311107 | 21 | 1 | PRN | SOLE | 0.00 | 1 | 0 | 0 | |
UNITED CONTINENTAL HOLDINGS INC | Common Stock | 910047109 | 52 | 1 | PRN | SOLE | 0.00 | 1 | 0 | 0 | |
UNIVERSAL HLTH SVCS CL B | Common Stock | 913903100 | 146 | 1 | PRN | SOLE | 0.00 | 1 | 0 | 0 | |
UnitedHealth Group, Inc. | Common Stock | 91324P102 | 43,863,797 | 109,539 | PRN | SOLE | 0.00 | 107,943 | 0 | 1,596 | |
Unumprovident Corp | Common Stock | 91529y106 | 85 | 3 | PRN | SOLE | 0.00 | 3 | 0 | 0 | |
Union Pacific Corp | Common Stock | 907818108 | 67,298 | 306 | PRN | SOLE | 0.00 | 306 | 0 | 0 | |
United Parcel Svc Inc Cl B | Common Stock | 911312106 | 623 | 3 | PRN | SOLE | 0.00 | 3 | 0 | 0 | |
U.S. Bancorp | Common Stock | 902973304 | 911 | 16 | PRN | SOLE | 0.00 | 16 | 0 | 0 | |
iShares Broad USD High Yield | Common Stock | 46435U853 | 6,174 | 148 | PRN | SOLE | 0.00 | 148 | 0 | 0 | |
VISA INC COM CL A | Common Stock | 92826C839 | 2,572 | 11 | PRN | SOLE | 0.00 | 11 | 0 | 0 | |
Vanguard Intermediate Term Corp Bond | Common Stock | 92206c870 | 166,469,851 | 1,751,024 | PRN | SOLE | 0.00 | 1,743,582 | 0 | 7,442 | |
Vanguard FTSE All-World ex-US ETF | Common Stock | 922042775 | 286,326,354 | 4,516,901 | PRN | SOLE | 0.00 | 4,494,074 | 0 | 22,827 | |
VF Corp. | Common Stock | 918204108 | 246 | 3 | PRN | SOLE | 0.00 | 3 | 0 | 0 | |
ViacomCBS Inc Cl B | Common Stock | 92556H206 | 271 | 6 | PRN | SOLE | 0.00 | 6 | 0 | 0 | |
Valero Energy | Common Stock | 91913Y100 | 390 | 5 | PRN | SOLE | 0.00 | 5 | 0 | 0 | |
Vanguard FTSE Pacific ETF | Common Stock | 922042866 | 80,523,296 | 978,293 | PRN | SOLE | 0.00 | 973,291 | 0 | 5,002 | |
Verisk Analytics Inc | Common Stock | 92345Y106 | 174 | 1 | PRN | SOLE | 0.00 | 1 | 0 | 0 | |
Verisign Inc | Common Stock | 92343e102 | 227 | 1 | PRN | SOLE | 0.00 | 1 | 0 | 0 | |
Vertex Pharmaceuticals Inc. | Common Stock | 92532F100 | 403 | 2 | PRN | SOLE | 0.00 | 2 | 0 | 0 | |
Viatris Inc | Common Stock | 92556V106 | 142 | 10 | PRN | SOLE | 0.00 | 10 | 0 | 0 | |
Vanguard Intl High Dividend Yield ETF | Common Stock | 921946794 | 8,157 | 120 | PRN | SOLE | 0.00 | 120 | 0 | 0 | |
Verizon Comm. Inc. | Common Stock | 92343v104 | 2,129 | 38 | PRN | SOLE | 0.00 | 38 | 0 | 0 | |
WABTEC CORP COM | Common Stock | 929740108 | 82 | 1 | PRN | SOLE | 0.00 | 1 | 0 | 0 | |
WESTERN DIGITAL CORP COM | Common Stock | 958102105 | 142 | 2 | PRN | SOLE | 0.00 | 2 | 0 | 0 | |
Wells Fargo & Co New | Common Stock | 949746101 | 21,348,483 | 471,373 | PRN | SOLE | 0.00 | 464,468 | 0 | 6,905 | |
Whirlpool Corp | Common Stock | 963320106 | 218 | 1 | PRN | SOLE | 0.00 | 1 | 0 | 0 | |
Willis Towers Watson Pub | Common Stock | G96629103 | 230 | 1 | PRN | SOLE | 0.00 | 1 | 0 | 0 | |
Waste Management Inc. | Common Stock | 94106L109 | 280 | 2 | PRN | SOLE | 0.00 | 2 | 0 | 0 | |
Williams Cos. Inc. | Common Stock | 969457100 | 398 | 15 | PRN | SOLE | 0.00 | 15 | 0 | 0 | |
Berkley WR CP | Common Stock | 084423102 | 148 | 2 | PRN | SOLE | 0.00 | 2 | 0 | 0 | |
WEST PHARMA SVCS INC | Common Stock | 955306105 | 359 | 1 | PRN | SOLE | 0.00 | 1 | 0 | 0 | |
Western Union | Common Stock | 959802109 | 68 | 3 | PRN | SOLE | 0.00 | 3 | 0 | 0 | |
Wynn Resorts Ltd. | Common Stock | 983134107 | 122 | 1 | PRN | SOLE | 0.00 | 1 | 0 | 0 | |
Communication Services Sel Sect SPDR Fd | Common Stock | 81369Y852 | 188,171,365 | 2,323,964 | PRN | SOLE | 0.00 | 2,312,766 | 0 | 11,198 | |
Energy Select Sector SPDR | Common Stock | 81369y506 | 61,802,195 | 1,147,247 | PRN | SOLE | 0.00 | 1,141,715 | 0 | 5,532 | |
Financial Select Sector SPDR | Common Stock | 81369Y605 | 176,886,269 | 4,821,103 | PRN | SOLE | 0.00 | 4,797,917 | 0 | 23,186 | |
Industrial Select Sector SPDR | Common Stock | 81369y704 | 59,714,969 | 583,154 | PRN | SOLE | 0.00 | 580,353 | 0 | 2,801 | |
Technology Select Sector SPDR Fund | Common Stock | 81369y803 | 321,231,140 | 2,175,478 | PRN | SOLE | 0.00 | 2,165,012 | 0 | 10,466 | |
Xilinx Inc. | Common Stock | 983919101 | 289 | 2 | PRN | SOLE | 0.00 | 2 | 0 | 0 | |
Health Care Select Sector SPDR Fund | Common Stock | 81369y209 | 183,944,769 | 1,460,458 | PRN | SOLE | 0.00 | 1,453,430 | 0 | 7,028 | |
Consumer Discretionary Select Sect SPDR Fd | Common Stock | 81369y407 | 182,444,146 | 1,021,809 | PRN | SOLE | 0.00 | 1,016,893 | 0 | 4,916 | |
Exxon Mobil Corp | Common Stock | 30231G102 | 3,154 | 50 | PRN | SOLE | 0.00 | 50 | 0 | 0 | |
Dentsply Sirona Inc | Common Stock | 24906P109 | 126 | 2 | PRN | SOLE | 0.00 | 2 | 0 | 0 | |
Xylem Inc | Common Stock | 98419M100 | 119 | 1 | PRN | SOLE | 0.00 | 1 | 0 | 0 | |
Yum! Brands Inc | Common Stock | 988498101 | 345 | 3 | PRN | SOLE | 0.00 | 3 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS | Common Stock | 98956P102 | 321 | 2 | PRN | SOLE | 0.00 | 2 | 0 | 0 | |
ZIONS BANCORPORATION COM | Common Stock | 989701107 | 105 | 2 | PRN | SOLE | 0.00 | 2 | 0 | 0 | |
ZOETIS INC CL A | Common Stock | 98978V103 | 745 | 4 | PRN | SOLE | 0.00 | 4 | 0 | 0 | |
ISHARES CORE S&P 500 ETF | Common Stock | 464287200 | 58,039 | 135 | PRN | SOLE | 0.00 | 135 | 0 | 0 | |
ISHARES RUSSELL 1000 ETF | Common Stock | 464287622 | 246,679 | 1,019 | PRN | SOLE | 0.00 | 1,019 | 0 | 0 | |
PROCTER & GAMBLE | Common Stock | 742718109 | 28,200 | 209 | PRN | SOLE | 0.00 | 209 | 0 | 0 | |
SPDR S&P 500 ETF TRUST | Common Stock | 78462F103 | 238,857 | 558 | PRN | SOLE | 0.00 | 558 | 0 | 0 | |
ISHARES MSCI ACWI ETF | Common Stock | 464288257 | 78,827 | 779 | PRN | SOLE | 0.00 | 779 | 0 | 0 | |
ISHARES RUSSELL 2000 ETF | Common Stock | 464287655 | 62,388 | 272 | PRN | SOLE | 0.00 | 272 | 0 | 0 | |
CONS STAPLES SEL SECT SPDR FD | Common Stock | 81369Y308 | 27,708 | 396 | PRN | SOLE | 0.00 | 396 | 0 | 0 | |
ISHARES CORE GROWTH ALLOCATI | Common Stock | 464289867 | 76,664 | 1,369 | PRN | SOLE | 0.00 | 1,369 | 0 | 0 | |
ISHARES 0-5 YR TIPS | Common Stock | 46429B747 | 30,510 | 287 | PRN | SOLE | 0.00 | 287 | 0 | 0 |