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
Technology Select Sector SPDR Fund Common Stock 81369Y803 376,578,828 2,521,958 PRN   SOLE 0 0 2,512,097 0
Vanguard FTSE All-World ex-US ETF Common Stock 922042775 301,846,122 4,951,544 PRN   SOLE 0 0 4,928,345 0
Vanguard Intermediate Term Corp Bond Common Stock 92206C870 239,889,862 2,540,937 PRN   SOLE 0 0 2,530,322 0
Financial Select Sector SPDR Common Stock 81369Y605 219,770,726 5,855,868 PRN   SOLE 0 0 5,832,891 0
Consumer Discretionary Select Sect SPDR Fd Common Stock 81369Y407 209,435,527 1,167,096 PRN   SOLE 0 0 1,162,515 0
Health Care Select Sector SPDR Fund Common Stock 81369Y209 209,318,584 1,644,293 PRN   SOLE 0 0 1,637,813 0
Communication Services Sel Sect SPDR Fd Common Stock 81369Y852 205,926,039 2,570,541 PRN   SOLE 0 0 2,560,424 0
Vanguard FTSE Pacific ETF Common Stock 922042866 131,281,396 1,619,958 PRN   SOLE 0 0 1,612,300 0
SPDR Portfolio Short Term Corp. Bd. ETF Common Stock 78464A474 117,759,906 3,768,317 PRN   SOLE 0 0 3,752,446 0
iShares Core MSCI Europe ETF Common Stock 46434V738 85,048,322 1,517,094 PRN   SOLE 0 0 1,509,907 0
iShares MSCI All Country Asia ex Japan ETF Common Stock 464288182 82,981,111 977,053 PRN   SOLE 0 0 972,207 0
iShares U.S. Financial Srvcs Common Stock 464287770 71,392,104 379,382 PRN   SOLE 0 0 377,905 0
Industrial Select Sector SPDR Common Stock 81369Y704 67,525,058 690,158 PRN   SOLE 0 0 687,468 0
iShares Barclays 3 to 7 yr Trsy Bd Fd Common Stock 464288661 54,418,544 418,057 PRN   SOLE 0 0 416,294 0
Salesforce.com, Inc. Common Stock 79466L302 50,621,314 186,643 PRN   SOLE 0 0 183,968 0
Alphabet Inc. Class A Common Stock 02079K305 50,139,194 18,754 PRN   SOLE 0 0 18,517 0
Amazon.Com, Inc. Common Stock 023135106 49,807,776 15,162 PRN   SOLE 0 0 14,944 0
Microsoft Corp Common Stock 594918104 49,241,556 174,665 PRN   SOLE 0 0 172,146 0
Home Depot Inc. Common Stock 437076102 46,376,244 141,279 PRN   SOLE 0 0 139,273 0
American Express Co. Common Stock 025816109 45,584,410 272,097 PRN   SOLE 0 0 268,219 0
Facebook Inc Common Stock 30303M102 45,454,163 133,929 PRN   SOLE 0 0 132,006 0
Medtronic Inc. Common Stock G5960L103 44,554,278 355,439 PRN   SOLE 0 0 350,385 0
Bank of America Corp Common Stock 060505104 44,513,452 1,048,609 PRN   SOLE 0 0 1,033,874 0
JPMorgan Chase & Co. Common Stock 46625H100 44,271,270 270,458 PRN   SOLE 0 0 266,645 0
Comcast Corp. Cl.A Common Stock 20030N101 44,073,287 788,008 PRN   SOLE 0 0 776,880 0
TJX Companies Common Stock 872540109 43,811,577 664,013 PRN   SOLE 0 0 654,582 0
PayPal Holdings, Inc. Common Stock 70450Y103 43,623,425 167,647 PRN   SOLE 0 0 165,249 0
Johnson & Johnson Common Stock 478160104 43,302,833 268,129 PRN   SOLE 0 0 264,328 0
UnitedHealth Group, Inc. Common Stock 91324P102 42,864,959 109,702 PRN   SOLE 0 0 108,148 0
Mastercard Inc. Common Stock 57636Q104 42,524,393 122,309 PRN   SOLE 0 0 120,578 0
Chevron Corp. Common Stock 166764100 42,270,968 416,668 PRN   SOLE 0 0 410,741 0
Honeywell Intl. Inc. Common Stock 438516106 40,922,701 192,777 PRN   SOLE 0 0 190,040 0
Energy Select Sector SPDR Common Stock 81369Y506 38,175,198 732,870 PRN   SOLE 0 0 729,985 0
Apple, Inc. Common Stock 037833100 24,789,951 175,194 PRN   SOLE 0 0 172,670 0
PNC Financial Services Group Common Stock 693475105 22,031,216 112,611 PRN   SOLE 0 0 111,154 0
Wells Fargo & Co New Common Stock 949746101 21,753,016 468,714 PRN   SOLE 0 0 462,651 0
Qualcomm Inc. Common Stock 747525103 21,225,722 164,566 PRN   SOLE 0 0 162,228 0
iShares Core Growth Allocation ETF Common Stock 464289867 6,473,182 116,697 PRN   SOLE 0 0 116,546 0
SPDR S&P 500 ETF Trust Common Stock 78462F103 1,074,137 2,503 PRN   SOLE 0 0 2,365 0
iShares MSCI ACWI ETF Common Stock 464288257 716,226 7,168 PRN   SOLE 0 0 7,168 0
iShares iBoxx $ Invest. Grade Corp Bd ETF Common Stock 464287242 497,665 3,741 PRN   SOLE 0 0 3,741 0
iShares Russell 1000 Index Common Stock 464287622 246,302 1,019 PRN   SOLE 0 0 1,019 0
Invesco Optimum Yield Dvsfd ETF Common Stock 46090F100 103,713 4,927 PRN   SOLE 0 0 4,927 0
iShares Russell 3000 ETF Common Stock 464287689 79,258 311 PRN   SOLE 0 0 311 0
iShares S&P 500 Index Common Stock 464287200 48,682 113 PRN   SOLE 0 0 113 0
iShares Russell 2000 Index Common Stock 464287655 47,468 217 PRN   SOLE 0 0 217 0
Global X MLP & Energy Infrastructure ETF Common Stock 37954Y293 44,431 1,238 PRN   SOLE 0 0 1,238 0
Union Pacific Corp Common Stock 907818108 31,361 160 PRN   SOLE 0 0 160 0
iShares 0-5 Yr TIPS Bond ETF Common Stock 46429B747 30,315 287 PRN   SOLE 0 0 287 0
Procter & Gamble Co Common Stock 742718109 29,218 209 PRN   SOLE 0 0 209 0
Caterpillar Inc. Common Stock 149123101 28,027 146 PRN   SOLE 0 0 146 0
Consumer Staples Select Sector SPDR Fund Common Stock 81369Y308 27,260 396 PRN   SOLE 0 0 396 0
SPDR Gold MiniSharesTrust Common Stock 98149E204 19,328 1,107 PRN   SOLE 0 0 1,107 0
iShares Int Rate Hedged Corp Bd ETF Common Stock 46431W705 14,371 150 PRN   SOLE 0 0 150 0
iShares US Preferred ETF Common Stock 464288687 9,120 235 PRN   SOLE 0 0 235 0
Vanguard Intl High Dividend Yield ETF Common Stock 921946794 8,322 126 PRN   SOLE 0 0 126 0
iShares Broad USD High Yield Common Stock 46435U853 6,142 148 PRN   SOLE 0 0 148 0
Berkshire Hathaway, Inc. CL. B Common Stock 084670702 6,004 22 PRN   SOLE 0 0 22 0
ishares Mortgage Real Estate ETF Common Stock 46435G342 5,463 151 PRN   SOLE 0 0 151 0
TESLA MOTORS INC Common Stock 88160R101 5,428 7 PRN   SOLE 0 0 7 0
Alphabet Inc. C Common Stock 02079K107 5,330 2 PRN   SOLE 0 0 2 0
First Trust STOXX Euro Di Common Stock 33735T109 3,933 283 PRN   SOLE 0 0 283 0
Wisdom Tree Emerging Markets ETF Common Stock 97717W315 3,534 81 PRN   SOLE 0 0 81 0
NVIDIA Corp Common Stock 67066G104 3,521 17 PRN   SOLE 0 0 17 0
Disney, Walt Co. Common Stock 254687106 2,706 16 PRN   SOLE 0 0 16 0
VISA INC COM CL A Common Stock 92826C839 2,673 12 PRN   SOLE 0 0 12 0
Netflix Inc Common Stock 64110L106 2,441 4 PRN   SOLE 0 0 4 0
iShares Asia Pacific Div ETF Common Stock 464286293 2,290 61 PRN   SOLE 0 0 61 0
Verizon Comm. Inc. Common Stock 92343V104 1,998 37 PRN   SOLE 0 0 37 0
Pfizer Inc Common Stock 717081103 1,806 42 PRN   SOLE 0 0 42 0
Adobe Systems, Inc. Common Stock 00724F101 1,727 3 PRN   SOLE 0 0 3 0
Thermo Fisher Scientific Common Stock 883556102 1,713 3 PRN   SOLE 0 0 3 0
Exxon Mobil Corp Common Stock 30231G102 1,705 29 PRN   SOLE 0 0 29 0
AT&T, Inc. Common Stock 00206R102 1,701 63 PRN   SOLE 0 0 63 0
Citigroup Inc. com New Common Stock 172967424 1,684 24 PRN   SOLE 0 0 24 0
BLACKROCK INC COM Common Stock 09247X101 1,677 2 PRN   SOLE 0 0 2 0
Morgan Stanley Common Stock 617446448 1,654 17 PRN   SOLE 0 0 17 0
Nike, Inc. Class B Common Stock 654106103 1,597 11 PRN   SOLE 0 0 11 0
Cisco Systems, Inc. Common Stock 17275R102 1,578 29 PRN   SOLE 0 0 29 0
Abbott Laboratories Common Stock 002824100 1,535 13 PRN   SOLE 0 0 13 0
Danaher Corp Common Stock 235851102 1,522 5 PRN   SOLE 0 0 5 0
Goldman Sachs Group Common Stock 38141G104 1,512 4 PRN   SOLE 0 0 4 0
Intel Corp. Common Stock 458140100 1,491 28 PRN   SOLE 0 0 28 0
BROADCOM INC Common Stock 11135F101 1,454 3 PRN   SOLE 0 0 3 0
McDonalds Corp Common Stock 580135101 1,446 6 PRN   SOLE 0 0 6 0
Merck & Co Inc Common Stock 58933Y105 1,427 19 PRN   SOLE 0 0 19 0
AbbVie Inc. Common Stock 00287Y109 1,402 13 PRN   SOLE 0 0 13 0
LILLY ELI & CO Common Stock 532457108 1,386 6 PRN   SOLE 0 0 6 0
Charles Schwab Corporation Common Stock 808513105 1,311 18 PRN   SOLE 0 0 18 0
Accenture PLC New Common Stock G1151C101 1,279 4 PRN   SOLE 0 0 4 0
S&P Global Inc. Common Stock 78409V104 1,274 3 PRN   SOLE 0 0 3 0
Lowes Cos. Inc. Common Stock 548661107 1,217 6 PRN   SOLE 0 0 6 0
Moderna Inc. Common Stock 60770K107 1,154 3 PRN   SOLE 0 0 3 0
Texas Instruments Inc. Common Stock 882508104 1,153 6 PRN   SOLE 0 0 6 0
Starbucks Corp Common Stock 855244109 1,103 10 PRN   SOLE 0 0 10 0
Intuit Inc Common Stock 461202103 1,079 2 PRN   SOLE 0 0 2 0
Bristol-Myers Squibb Common Stock 110122108 1,005 17 PRN   SOLE 0 0 17 0
Oracle Corp. Common Stock 68389X105 958 11 PRN   SOLE 0 0 11 0
U.S. Bancorp Common Stock 902973304 951 16 PRN   SOLE 0 0 16 0
Truist Financial Corp Common Stock 89832Q109 938 16 PRN   SOLE 0 0 16 0
Target Corp. Common Stock 87612E106 915 4 PRN   SOLE 0 0 4 0
Marsh & Mclennan Cos Common Stock 571748102 908 6 PRN   SOLE 0 0 6 0
D B A CHUBB LIMITED Common Stock h1467j104 867 5 PRN   SOLE 0 0 5 0
AON Plc Common Stock G0403H108 857 3 PRN   SOLE 0 0 3 0
Amgen, Inc. Common Stock 031162100 850 4 PRN   SOLE 0 0 4 0
CVS Health Corp. Common Stock 126650100 848 10 PRN   SOLE 0 0 10 0
Int'l Business Machines Common Stock 459200101 833 6 PRN   SOLE 0 0 6 0
Advanced Micro Devices Inc Common Stock 007903107 823 8 PRN   SOLE 0 0 8 0
Capital One Financial Corp. Common Stock 14040H105 809 5 PRN   SOLE 0 0 5 0
IntercontinentalExchange Group Common Stock 45866F104 803 7 PRN   SOLE 0 0 7 0
Stryker Corp Com Common Stock 863667101 791 3 PRN   SOLE 0 0 3 0
ZOETIS INC CL A Common Stock 98978V103 776 4 PRN   SOLE 0 0 4 0
Chicago Mercantile Exchange Common Stock 12572Q105 773 4 PRN   SOLE 0 0 4 0
Applied Materials, Inc. Common Stock 038222105 772 6 PRN   SOLE 0 0 6 0
ANTHEM INC COM Common Stock 036752103 745 2 PRN   SOLE 0 0 2 0
Charter Communications Inc. Common Stock 16119P108 727 1 PRN   SOLE 0 0 1 0
Moodys Corp Com Common Stock 615369105 710 2 PRN   SOLE 0 0 2 0
Analog Devices, Inc. Common Stock 032654105 669 4 PRN   SOLE 0 0 4 0
ALIGN TECHNOLOGY Common Stock 016255101 665 1 PRN   SOLE 0 0 1 0
SVB FINL GROUP COM Common Stock 78486Q101 646 1 PRN   SOLE 0 0 1 0
T-Mobile US, Inc. Common Stock 872590104 638 5 PRN   SOLE 0 0 5 0
Progressive Corp. Ohio Common Stock 743315103 632 7 PRN   SOLE 0 0 7 0
General Motors Corp. Common Stock 37045V100 632 12 PRN   SOLE 0 0 12 0
Gilead Sciences, Inc. Common Stock 375558103 628 9 PRN   SOLE 0 0 9 0
ServiceNow Inc. Common Stock 81762P102 622 1 PRN   SOLE 0 0 1 0
IDEXX Laboratories Inc Common Stock 45168D104 621 1 PRN   SOLE 0 0 1 0
O'Reilly Automotive Inc Common Stock 67103H107 611 1 PRN   SOLE 0 0 1 0
ConocoPhillips Common Stock 20825C104 609 9 PRN   SOLE 0 0 9 0
MSCI Inc. Common Stock 55354G100 608 1 PRN   SOLE 0 0 1 0
Regeneron Pharmaceuticals Common Stock 75886F107 605 1 PRN   SOLE 0 0 1 0
CIGNA Corp. Common Stock 125523100 600 3 PRN   SOLE 0 0 3 0
Automatic Data Processing Inc. Common Stock 053015103 599 3 PRN   SOLE 0 0 3 0
T.Rowe Price Common Stock 74144T108 590 3 PRN   SOLE 0 0 3 0
Autodesk, Inc. Common Stock 052769106 570 2 PRN   SOLE 0 0 2 0
Lam Research Corp Common Stock 512807108 569 1 PRN   SOLE 0 0 1 0
Micron Technology Inc Com Common Stock 595112103 567 8 PRN   SOLE 0 0 8 0
EDWARDS LIFESCIENCES COM Common Stock 28176E108 566 5 PRN   SOLE 0 0 5 0
Metlife Inc Com Common Stock 59156R108 555 9 PRN   SOLE 0 0 9 0
American International Group Inc. Corp. Common Stock 026874784 548 10 PRN   SOLE 0 0 10 0
Dexcom Inc Common Stock 252131107 546 1 PRN   SOLE 0 0 1 0
United Parcel Svc Inc Cl B Common Stock 911312106 546 3 PRN   SOLE 0 0 3 0
Activision Blizzard Inc Common Stock 00507V109 541 7 PRN   SOLE 0 0 7 0
Prudential Financial Inc. Common Stock 744320102 526 5 PRN   SOLE 0 0 5 0
Raytheon Technologies Common Stock 75513E101 515 6 PRN   SOLE 0 0 6 0
General Electric Co. Common Stock 369604301 515 5 PRN   SOLE 0 0 5 0
Allstate Corp. Common Stock 020002101 509 4 PRN   SOLE 0 0 4 0
Becton Dickinson Co. Common Stock 075887109 491 2 PRN   SOLE 0 0 2 0
Discover Financial Services Common Stock 254709108 491 4 PRN   SOLE 0 0 4 0
FIDELITY NATL INFO SVC COM Common Stock 31620M106 486 4 PRN   SOLE 0 0 4 0
HCA Holdings, Inc. Common Stock 40412C101 485 2 PRN   SOLE 0 0 2 0
Boston Scientific Corp Common Stock 101137107 477 11 PRN   SOLE 0 0 11 0
Bank of New York, Inc Common Stock 064058100 466 9 PRN   SOLE 0 0 9 0
Willis Towers Watson Pub Common Stock G96629103 464 2 PRN   SOLE 0 0 2 0
Travelers Companies Common Stock 89417E109 456 3 PRN   SOLE 0 0 3 0
Ford Mtr Co. Common Stock 345370860 453 32 PRN   SOLE 0 0 32 0
Boeing Company Common Stock 097023105 439 2 PRN   SOLE 0 0 2 0
FISERV, Inc. Common Stock 337738108 434 4 PRN   SOLE 0 0 4 0
Electronic Arts Inc Common Stock 285512109 426 3 PRN   SOLE 0 0 3 0
WEST PHARMA SVCS INC Common Stock 955306105 424 1 PRN   SOLE 0 0 1 0
Dollar General Corp Common Stock 256677105 424 2 PRN   SOLE 0 0 2 0
Twitter, Inc. Common Stock 90184L102 422 7 PRN   SOLE 0 0 7 0
Illumina Inc Common Stock 452327109 405 1 PRN   SOLE 0 0 1 0
NXP SEMICONDUCTORS N.V. Common Stock N6596X109 391 2 PRN   SOLE 0 0 2 0
Humana Inc. Common Stock 444859102 389 1 PRN   SOLE 0 0 1 0
First Rep BK San Fran CA Common Stock 33616C100 385 2 PRN   SOLE 0 0 2 0
AFLAC, Inc. Com Common Stock 001055102 364 7 PRN   SOLE 0 0 7 0
Vertex Pharmaceuticals Inc. Common Stock 92532F100 362 2 PRN   SOLE 0 0 2 0
Northrop Grumman Corp. Common Stock 666807102 360 1 PRN   SOLE 0 0 1 0
3M Company Common Stock 88579Y101 350 2 PRN   SOLE 0 0 2 0
eBay, Inc. Common Stock 278642103 348 5 PRN   SOLE 0 0 5 0
Lockheed Martin Corp. Common Stock 539830109 345 1 PRN   SOLE 0 0 1 0
SYNCHRONY FINL Common Stock 87165B103 342 7 PRN   SOLE 0 0 7 0
Ansys, Inc Common Stock 03662Q105 340 1 PRN   SOLE 0 0 1 0
Fifth Third Bancorp Common Stock 316773100 339 8 PRN   SOLE 0 0 8 0
State Street Corp Common Stock 857477103 338 4 PRN   SOLE 0 0 4 0
Deere & Company Common Stock 244199105 335 1 PRN   SOLE 0 0 1 0
KLA-Tencor Corp Common Stock 482480100 334 1 PRN   SOLE 0 0 1 0
PIONEER NAT RES CO COM Common Stock 723787107 333 2 PRN   SOLE 0 0 2 0
Intuitive Surgical Common Stock 46120E602 331 1 PRN   SOLE 0 0 1 0
Ross Stores Inc Com Common Stock 778296103 326 3 PRN   SOLE 0 0 3 0
Baxter International Inc. Common Stock 071813109 321 4 PRN   SOLE 0 0 4 0
EOG Resources, Inc. Common Stock 26875P101 321 4 PRN   SOLE 0 0 4 0
GLOBAL PMTS INC COM Common Stock 37940X102 315 2 PRN   SOLE 0 0 2 0
Agilent Tech, Inc. Common Stock 00846U101 315 2 PRN   SOLE 0 0 2 0
Match Group Inc Common Stock 57667L107 313 2 PRN   SOLE 0 0 2 0
Microchip Technology Inc. Common Stock 595017104 306 2 PRN   SOLE 0 0 2 0
Gartner Inc. Common Stock 366651107 303 1 PRN   SOLE 0 0 1 0
CADENCE DESIGN SYSTEMS, INC. Common Stock 127387108 302 2 PRN   SOLE 0 0 2 0
Xilinx Inc. Common Stock 983919101 301 2 PRN   SOLE 0 0 2 0
Synopsys Inc Com Common Stock 871607107 299 1 PRN   SOLE 0 0 1 0
Waste Management Inc. Common Stock 94106L109 298 2 PRN   SOLE 0 0 2 0
M&T Bank Corporation Common Stock 55261F104 298 2 PRN   SOLE 0 0 2 0
Eaton Corp. Common Stock G29183103 298 2 PRN   SOLE 0 0 2 0
Aptiv PLC Common Stock G6095L109 297 2 PRN   SOLE 0 0 2 0
C S X Corp. Common Stock 126408103 297 10 PRN   SOLE 0 0 10 0
Gallager Arthur J Common Stock 363576109 297 2 PRN   SOLE 0 0 2 0
Cognizant Tech Solutions Corp. Common Stock 192446102 296 4 PRN   SOLE 0 0 4 0
Schlumberger Limited Common Stock 806857108 296 10 PRN   SOLE 0 0 10 0
Marriot Int'l Inc. Common Stock 571903202 296 2 PRN   SOLE 0 0 2 0
AMPHENOL CORP NEW CL A Common Stock 032095101 292 4 PRN   SOLE 0 0 4 0
ZIMMER BIOMET HOLDINGS Common Stock 98956P102 292 2 PRN   SOLE 0 0 2 0
FORTINET INC Common Stock 34959E109 292 1 PRN   SOLE 0 0 1 0
Biogen, Inc. Common Stock 09062X103 282 1 PRN   SOLE 0 0 1 0
Emerson Electric Co Common Stock 291011104 282 3 PRN   SOLE 0 0 3 0
Laboratory Corp. Amer. Common Stock 50540R409 281 1 PRN   SOLE 0 0 1 0
Hartford Financial Services Group Inc. Common Stock 416515104 281 4 PRN   SOLE 0 0 4 0
Parker Hannifin Corp Com Common Stock 701094104 279 1 PRN   SOLE 0 0 1 0
TE CONNECTIVITY LTD SHS Common Stock H84989104 274 2 PRN   SOLE 0 0 2 0
HILTON WORLDWIDE HLDGS INC COM Common Stock 43300A203 264 2 PRN   SOLE 0 0 2 0
Ameriprise Fin'l, Inc. Common Stock 03076C106 264 1 PRN   SOLE 0 0 1 0
ResMed Inc. Common Stock 761152107 263 1 PRN   SOLE 0 0 1 0
HUNTINGTON BANCSHARES COM Common Stock 446150104 262 17 PRN   SOLE 0 0 17 0
Fleetcor Technologies Common Stock 339041105 261 1 PRN   SOLE 0 0 1 0
Equifax Inc. Common Stock 294429105 253 1 PRN   SOLE 0 0 1 0
D R HORTON INC COM Common Stock 23331A109 251 3 PRN   SOLE 0 0 3 0
Centene Corp. Common Stock 15135B101 249 4 PRN   SOLE 0 0 4 0
MARATHON PETROLEUM CORPORATION COMMON STOC Common Stock 56585A102 247 4 PRN   SOLE 0 0 4 0
Yum! Brands Inc Common Stock 988498101 244 2 PRN   SOLE 0 0 2 0
Iqvia Holdins Inc Common Stock 46266C105 239 1 PRN   SOLE 0 0 1 0
Norfolk Southern Crp Common Stock 655844108 239 1 PRN   SOLE 0 0 1 0
Keycorp New Common Stock 493267108 237 11 PRN   SOLE 0 0 11 0
Citizens Financial Common Stock 174610105 234 5 PRN   SOLE 0 0 5 0
Regions Financial Corp. Common Stock 7591EP100 234 11 PRN   SOLE 0 0 11 0
IHS Markit Ltd Common Stock G47567105 233 2 PRN   SOLE 0 0 2 0
Motorola Solutions Inc Common Stock 620076307 232 1 PRN   SOLE 0 0 1 0
CINCINNATI FINL CORP COM Common Stock 172062101 228 2 PRN   SOLE 0 0 2 0
Paychex Inc Common Stock 704326107 224 2 PRN   SOLE 0 0 2 0
Caesars Entertainment Inc Common Stock 12769G100 224 2 PRN   SOLE 0 0 2 0
CUMMINS INC COM Common Stock 231021106 224 1 PRN   SOLE 0 0 1 0
L3Harris Technologies Common Stock 502431109 220 1 PRN   SOLE 0 0 1 0
FEDEX Corp. Common Stock 31428X106 219 1 PRN   SOLE 0 0 1 0
Hewlett-Packard Co. Common Stock 40434L105 218 8 PRN   SOLE 0 0 8 0
Kinder Morgan Inc Common Stock 49456B101 217 13 PRN   SOLE 0 0 13 0
Northern Tr Corp Common Stock 665859104 215 2 PRN   SOLE 0 0 2 0
Valero Energy Common Stock 91913Y100 211 3 PRN   SOLE 0 0 3 0
Best Buy Co., Inc. Common Stock 086516101 211 2 PRN   SOLE 0 0 2 0
Phillips 66 Common Stock 718546104 210 3 PRN   SOLE 0 0 3 0
ADVANCE AUTO PARTS INC COM Common Stock 00751Y106 208 1 PRN   SOLE 0 0 1 0
Etsy Inc Common Stock 29786A106 207 1 PRN   SOLE 0 0 1 0
Williams Cos. Inc. Common Stock 969457100 207 8 PRN   SOLE 0 0 8 0
Carrier Global Corp Common Stock 14448C104 207 4 PRN   SOLE 0 0 4 0
Illinois Tool Works Common Stock 452308109 206 1 PRN   SOLE 0 0 1 0
Verisign Inc Common Stock 92343E102 205 1 PRN   SOLE 0 0 1 0
STERIS CORP COM Common Stock G8473T100 204 1 PRN   SOLE 0 0 1 0
Johnson Controls, Inc. Common Stock g51502105 204 3 PRN   SOLE 0 0 3 0
Whirlpool Corp Common Stock 963320106 203 1 PRN   SOLE 0 0 1 0
Tractor Supply Co Common Stock 892356106 202 1 PRN   SOLE 0 0 1 0
VF Corp. Common Stock 918204108 200 3 PRN   SOLE 0 0 3 0
Verisk Analytics Inc Common Stock 92345Y106 200 1 PRN   SOLE 0 0 1 0
McKesson Corp. Common Stock 58155Q103 199 1 PRN   SOLE 0 0 1 0
ViacomCBS Inc Cl B Common Stock 92556H206 197 5 PRN   SOLE 0 0 5 0
General Dynamics Corp. Common Stock 369550108 196 1 PRN   SOLE 0 0 1 0
Principal Financial Group Inc. Common Stock 74251V102 193 3 PRN   SOLE 0 0 3 0
Nasdaq Stock Market (The) Common Stock 631103108 193 1 PRN   SOLE 0 0 1 0
Dollar Tree, Inc. Common Stock 256746108 191 2 PRN   SOLE 0 0 2 0
Lennar Corp. Cl A Common Stock 526057104 187 2 PRN   SOLE 0 0 2 0
Corning, Inc. Common Stock 219350105 182 5 PRN   SOLE 0 0 5 0
CDW Corporation Common Stock 12514G108 182 1 PRN   SOLE 0 0 1 0
Netapp, Inc. Common Stock 64110D104 179 2 PRN   SOLE 0 0 2 0
ROYAL CARIBBEAN CRUISE COM Common Stock V7780T103 177 2 PRN   SOLE 0 0 2 0
Occidental Petroleum Corp Common Stock 674599105 177 6 PRN   SOLE 0 0 6 0
Stanley Black and Decker Inc Common Stock 854502101 175 1 PRN   SOLE 0 0 1 0
Carnival Corp Paired Ctf Common Stock 143658300 175 7 PRN   SOLE 0 0 7 0
ONEOK INC NEW COM Common Stock 682680103 173 3 PRN   SOLE 0 0 3 0
Perkinelmer Inc Com Common Stock 714046109 173 1 PRN   SOLE 0 0 1 0
Trane Technologies Common Stock G8994E103 172 1 PRN   SOLE 0 0 1 0
Qorvo Inc Common Stock 74736K101 167 1 PRN   SOLE 0 0 1 0
Broadridge Financial Solutions Common Stock 11133T103 166 1 PRN   SOLE 0 0 1 0
Brown & Brown, Inc. Common Stock 115236101 166 3 PRN   SOLE 0 0 3 0
Skyworks Solutions Inc Common Stock 83088M102 164 1 PRN   SOLE 0 0 1 0
Otis Worldwide Corp Common Stock 68902V107 164 2 PRN   SOLE 0 0 2 0
TRIMBLE NAVIGATION LTD COM Common Stock 896239100 164 2 PRN   SOLE 0 0 2 0
Keysight Technologies Inc Common Stock 49338L103 164 1 PRN   SOLE 0 0 1 0
HENRY JACK & ASSOC INC COM Common Stock 426281101 164 1 PRN   SOLE 0 0 1 0
Expedia Inc Common Stock 30212P303 163 1 PRN   SOLE 0 0 1 0
Comerica, Inc. Common Stock 200340107 161 2 PRN   SOLE 0 0 2 0
ASSURANT INC COM Common Stock 04621X108 157 1 PRN   SOLE 0 0 1 0
Hess Corporation Common Stock 42809H107 156 2 PRN   SOLE 0 0 2 0
Dover Corp. Common Stock 260003108 155 1 PRN   SOLE 0 0 1 0
GARMIN LTD. Common Stock H2906T109 155 1 PRN   SOLE 0 0 1 0
Southwest Airlines Common Stock 844741108 154 3 PRN   SOLE 0 0 3 0
TAKE TWO INTERACTIVE SOFTWARE Common Stock 874054109 154 1 PRN   SOLE 0 0 1 0
Darden Restaurants Common Stock 237194105 151 1 PRN   SOLE 0 0 1 0
Enphase Energy Common Stock 29355A107 149 1 PRN   SOLE 0 0 1 0
Baker Hughes A GE CO Common Stock 05722G100 148 6 PRN   SOLE 0 0 6 0
Hologic Inc. Common Stock 436440101 147 2 PRN   SOLE 0 0 2 0
Berkley WR CP Common Stock 084423102 146 2 PRN   SOLE 0 0 2 0
Quest Diagnostics Inc. Common Stock 74834L100 145 1 PRN   SOLE 0 0 1 0
Omnicom Group Common Stock 681919106 144 2 PRN   SOLE 0 0 2 0
Devon Energy Corp. New Common Stock 25179M103 142 4 PRN   SOLE 0 0 4 0
Fortive Corp Common Stock 34959J108 141 2 PRN   SOLE 0 0 2 0
Cerner Corp. Common Stock 156782104 141 2 PRN   SOLE 0 0 2 0
Copart Inc Common Stock 217204106 138 1 PRN   SOLE 0 0 1 0
UNIVERSAL HLTH SVCS CL B Common Stock 913903100 138 1 PRN   SOLE 0 0 1 0
Lincoln National Corp. Common Stock 534187109 137 2 PRN   SOLE 0 0 2 0
Catalent Inc Common Stock 148806102 133 1 PRN   SOLE 0 0 1 0
Jacobs Engineering Group Common Stock 469814107 132 1 PRN   SOLE 0 0 1 0
Halliburton Co Holdings Co. Common Stock 406216101 129 6 PRN   SOLE 0 0 6 0
MGM Resorts International Common Stock 552953101 129 3 PRN   SOLE 0 0 3 0
HEWLETT PACKARD ENTERPRISE Common Stock 42824C109 128 9 PRN   SOLE 0 0 9 0
Carmax, Inc. Common Stock 143130102 127 1 PRN   SOLE 0 0 1 0
Delta Air Lines, Inc. Common Stock 247361702 127 3 PRN   SOLE 0 0 3 0
Bath & Body Works Inc Common Stock 070830104 126 2 PRN   SOLE 0 0 2 0
AMETEK INC NEW COM Common Stock 031100100 124 1 PRN   SOLE 0 0 1 0
CBOE Holdings Inc. Common Stock 12503M108 123 1 PRN   SOLE 0 0 1 0
ZIONS BANCORPORATION COM Common Stock 989701107 123 2 PRN   SOLE 0 0 2 0
Xylem Inc Common Stock 98419M100 123 1 PRN   SOLE 0 0 1 0
Viatris Inc Common Stock 92556V106 121 9 PRN   SOLE 0 0 9 0
GENUINE PARTS CO COM Common Stock 372460105 121 1 PRN   SOLE 0 0 1 0
Fox Corp Cl A Common Stock 35137L105 120 3 PRN   SOLE 0 0 3 0
REPUBLIC SVCS INC COM Common Stock 760759100 120 1 PRN   SOLE 0 0 1 0
PTC Inc Common Stock 69370C100 119 1 PRN   SOLE 0 0 1 0
Amerisourcebergen Corp Common Stock 03073E105 119 1 PRN   SOLE 0 0 1 0
Expeditors Intl Common Stock 302130109 119 1 PRN   SOLE 0 0 1 0
Davita, Inc. Common Stock 23918K108 116 1 PRN   SOLE 0 0 1 0
Dentsply Sirona Inc Common Stock 24906P109 116 2 PRN   SOLE 0 0 2 0
Quanta Services Inc Common Stock 74762E102 113 1 PRN   SOLE 0 0 1 0
WESTERN DIGITAL CORP COM Common Stock 958102105 112 2 PRN   SOLE 0 0 2 0
Ceridian HCM Holdings Common Stock 15677J108 112 1 PRN   SOLE 0 0 1 0
Lumen Technologies Common Stock 550241103 111 9 PRN   SOLE 0 0 9 0
Interpublic Group of Companies Inc. Common Stock 460690100 110 3 PRN   SOLE 0 0 3 0
Las Vegas Sands Corp Common Stock 517834107 109 3 PRN   SOLE 0 0 3 0
Teradyne Inc Com Common Stock 880770102 109 1 PRN   SOLE 0 0 1 0
Loews Corporation Common Stock 540424108 107 2 PRN   SOLE 0 0 2 0
Citrix Systems Common Stock 177376100 107 1 PRN   SOLE 0 0 1 0
Akamai Technologies, Inc. Common Stock 00971T101 104 1 PRN   SOLE 0 0 1 0
Fastenal Company Common Stock 311900104 103 2 PRN   SOLE 0 0 2 0
PVH Corp. Com USD1 Common Stock 693656100 102 1 PRN   SOLE 0 0 1 0
NortonLife Lock Inc Common Stock 668771108 101 4 PRN   SOLE 0 0 4 0
Ingersoll-Rand Plc Common Stock 45687V106 100 2 PRN   SOLE 0 0 2 0
LKQ CORPORATION Common Stock 501889208 100 2 PRN   SOLE 0 0 2 0
Cardinal Health Inc Common Stock 14149Y108 98 2 PRN   SOLE 0 0 2 0
Inveso Ltd Common Stock G491BT108 96 4 PRN   SOLE 0 0 4 0
LEIDOS HLDGS INC Common Stock 525327102 96 1 PRN   SOLE 0 0 1 0
DIAMONDBACK ENERGY INC Common Stock 25278X109 94 1 PRN   SOLE 0 0 1 0
RAYMOND JAMES FINL INC COM Common Stock 754730109 92 1 PRN   SOLE 0 0 1 0
Pulte Homes Common Stock 745867101 91 2 PRN   SOLE 0 0 2 0
Live Nation Inc. Common Stock 538034109 91 1 PRN   SOLE 0 0 1 0
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Hasbro Inc Common Stock 418056107 89 1 PRN   SOLE 0 0 1 0
Franklin Resources Common Stock 354613101 89 3 PRN   SOLE 0 0 3 0
Globe Life Inc Common Stock 37959E102 89 1 PRN   SOLE 0 0 1 0
PEOPLES UTD FINL INC COM Common Stock 712704105 87 5 PRN   SOLE 0 0 5 0
C.H. ROBINSON WORLDWIDE, INC. Common Stock 12541W209 87 1 PRN   SOLE 0 0 1 0
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Borg Warner Inc Common Stock 099724106 86 2 PRN   SOLE 0 0 2 0
WABTEC CORP COM Common Stock 929740108 86 1 PRN   SOLE 0 0 1 0
Wynn Resorts Ltd. Common Stock 983134107 84 1 PRN   SOLE 0 0 1 0
SEAGATE TECHNOLOGY. Common Stock G7997R103 82 1 PRN   SOLE 0 0 1 0
NORWEGIAN CRUISE LINE HLDS INC Common Stock G66721104 80 3 PRN   SOLE 0 0 3 0
Paccar Inc Common Stock 693718108 78 1 PRN   SOLE 0 0 1 0
Schein (Henry) Inc. Common Stock 806407102 76 1 PRN   SOLE 0 0 1 0
Tapestry Inc Common Stock 876030107 74 2 PRN   SOLE 0 0 2 0
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PENTAIR INC COM Common Stock G7S00T104 72 1 PRN   SOLE 0 0 1 0
Penn National Gaming Inc. Common Stock 707569109 72 1 PRN   SOLE 0 0 1 0
News Corp. Inc. Class A Common Stock 65249B109 70 3 PRN   SOLE 0 0 3 0
Textron Inc Common Stock 883203101 69 1 PRN   SOLE 0 0 1 0
Incyte Corporation Common Stock 45337C102 68 1 PRN   SOLE 0 0 1 0
Marathon Oil Corp Common Stock 565849106 68 5 PRN   SOLE 0 0 5 0
DXC Technology Common Stock 23355L106 67 2 PRN   SOLE 0 0 2 0
Newell Rubbermaid Inc Com Common Stock 651229106 66 3 PRN   SOLE 0 0 3 0
ORGANON & CO Common Stock 68622V106 65 2 PRN   SOLE 0 0 2 0
CABOT OIL & GAS CORP COM Common Stock 127097103 65 3 PRN   SOLE 0 0 3 0
Apache Corp. Common Stock 03743Q108 64 3 PRN   SOLE 0 0 3 0
Howmet Aerospace Inc Common Stock 443201108 62 2 PRN   SOLE 0 0 2 0
AMERICAN AIRLS GROUP INC COM Common Stock 02376R102 61 3 PRN   SOLE 0 0 3 0
Smith AO Common Stock 831865209 61 1 PRN   SOLE 0 0 1 0
Western Union Common Stock 959802109 60 3 PRN   SOLE 0 0 3 0
Alaska Air Group Common Stock 011659109 58 1 PRN   SOLE 0 0 1 0
MASCO Corp Common Stock 574599106 55 1 PRN   SOLE 0 0 1 0
Juniper Common Stock 48203R104 55 2 PRN   SOLE 0 0 2 0
Hanesbrand Inc. Common Stock 410345102 51 3 PRN   SOLE 0 0 3 0
Discovery Inc. CL A Common Stock 25470F104 50 2 PRN   SOLE 0 0 2 0
UNITED CONTINENTAL HOLDINGS INC Common Stock 910047109 47 1 PRN   SOLE 0 0 1 0
Gap Inc. Common Stock 364760108 45 2 PRN   SOLE 0 0 2 0
Leggett & Platt, Inc. Common Stock 524660107 44 1 PRN   SOLE 0 0 1 0
Under Armour Inc Cl A Common Stock 904311107 40 2 PRN   SOLE 0 0 2 0
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Fox Corp CL B Common Stock 35137L204 37 1 PRN   SOLE 0 0 1 0
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UNDER ARMOUR INC CL C Common Stock 904311206 35 2 PRN   SOLE 0 0 2 0
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