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
Telecom Italia Rsp COM T92778124 14 24,476 SH   SOLE   24,476 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 4,836 23,277 SH   SOLE   23,277 0 0
A. O. Smith Corporation COM 831865209 233 4,377 SH   SOLE   4,377 0 0
Abbott Laboratories COM 002824100 4,810 60,171 SH   SOLE   60,171 0 0
AbbVie, Inc. COM 00287Y109 3,099 38,453 SH   SOLE   38,453 0 0
ABIOMED, Inc. COM 003654100 272 954 SH   SOLE   954 0 0
Accenture Plc Class A COM G1151C101 2,871 16,312 SH   SOLE   16,312 0 0
Activision Blizzard, Inc. COM 00507V109 430 9,447 SH   SOLE   9,447 0 0
Adobe Systems Incorporated COM 00724F101 3,457 12,974 SH   SOLE   12,974 0 0
Advance Auto Parts, Inc. COM 00751Y106 349 2,049 SH   SOLE   2,049 0 0
Advanced Micro Devices, Inc. COM 007903107 353 13,817 SH   SOLE   13,817 0 0
Affiliated Managers Group, Inc COM 008252108 397 3,704 SH   SOLE   3,704 0 0
Aflac Incorporated COM 001055102 1,192 23,834 SH   SOLE   23,834 0 0
Agilent Technologies, Inc. COM 00846U101 922 11,473 SH   SOLE   11,473 0 0
Air Products and Chemicals, In COM 009158106 1,481 7,757 SH   SOLE   7,757 0 0
Alexandria Real Estate Equitie COM 015271109 249 1,743 SH   SOLE   1,743 0 0
Alexion Pharmaceuticals, Inc. COM 015351109 322 2,382 SH   SOLE   2,382 0 0
Align Technology, Inc. COM 016255101 673 2,367 SH   SOLE   2,367 0 0
Allegheny Technologies Incorpo COM 01741R102 223 8,718 SH   SOLE   8,718 0 0
Allegion PLC COM G0176J109 271 2,984 SH   SOLE   2,984 0 0
Allergan plc COM G0177J108 617 4,212 SH   SOLE   4,212 0 0
Alliance Data Systems Corporat COM 018581108 259 1,481 SH   SOLE   1,481 0 0
Alliant Energy Corp COM 018802108 359 7,619 SH   SOLE   7,619 0 0
Allstate Corporation COM 020002101 1,589 16,876 SH   SOLE   16,876 0 0
Alphabet Inc. Class A COM 02079K305 8,037 6,829 SH   SOLE   6,829 0 0
Alphabet Inc. Class C COM 02079K107 9,201 7,842 SH   SOLE   7,842 0 0
Altaba Inc. COM 021346101 1,096 14,781 SH   SOLE   14,781 0 0
Altria Group Inc COM 02209S103 3,196 55,655 SH   SOLE   55,655 0 0
Amazon.com, Inc. COM 023135106 18,420 10,344 SH   SOLE   10,344 0 0
Ameren Corporation COM 023608102 450 6,124 SH   SOLE   6,124 0 0
American Electric Power Compan COM 025537101 1,241 14,817 SH   SOLE   14,817 0 0
American Express Company COM 025816109 2,363 21,620 SH   SOLE   21,620 0 0
American International Group, COM 026874784 955 22,180 SH   SOLE   22,180 0 0
American Tower Corporation COM 03027X100 2,128 10,798 SH   SOLE   10,798 0 0
American Water Works Company, COM 030420103 560 5,374 SH   SOLE   5,374 0 0
Ameriprise Financial, Inc. COM 03076C106 561 4,377 SH   SOLE   4,377 0 0
AmerisourceBergen Corporation COM 03073E105 309 3,890 SH   SOLE   3,890 0 0
AMETEK, Inc. COM 031100100 321 3,863 SH   SOLE   3,863 0 0
Amgen Inc. COM 031162100 3,797 19,984 SH   SOLE   19,984 0 0
Amphenol Corporation Class A COM 032095101 610 6,459 SH   SOLE   6,459 0 0
Anadarko Petroleum Corporation COM 032511107 415 9,128 SH   SOLE   9,128 0 0
Analog Devices, Inc. COM 032654105 1,081 10,271 SH   SOLE   10,271 0 0
ANSYS, Inc. COM 03662Q105 304 1,664 SH   SOLE   1,664 0 0
Anthem, Inc. COM 036752103 2,403 8,373 SH   SOLE   8,373 0 0
Aon plc COM G0408V102 1,683 9,857 SH   SOLE   9,857 0 0
Apache Corporation COM 037411105 290 8,365 SH   SOLE   8,365 0 0
Apple Inc. COM 037833100 27,725 145,961 SH   SOLE   145,961 0 0
Applied Materials, Inc. COM 038222105 1,108 27,941 SH   SOLE   27,941 0 0
Aptargroup, Inc. COM 038336103 684 6,426 SH   SOLE   6,426 0 0
Aptiv PLC COM G6095L109 421 5,299 SH   SOLE   5,299 0 0
Archer-Daniels-Midland Company COM 039483102 586 13,592 SH   SOLE   13,592 0 0
Arrow Electronics, Inc. COM 042735100 218 2,825 SH   SOLE   2,825 0 0
Arthur J. Gallagher & Co. COM 363576109 281 3,598 SH   SOLE   3,598 0 0
Assets under Management COM 123456789 62,543 62,543,498 SH   SOLE   62,543,498 0 0
Assurant, Inc. COM 04621X108 217 2,284 SH   SOLE   2,284 0 0
AT&T Inc. COM 00206R102 4,510 143,826 SH   SOLE   143,826 0 0
Atmos Energy Corporation COM 049560105 329 3,199 SH   SOLE   3,199 0 0
Au Optronics Corp. Sponsored A COM 002255107 63 17,184 SH   SOLE   17,184 0 0
Autodesk, Inc. COM 052769106 1,255 8,051 SH   SOLE   8,051 0 0
Automatic Data Processing, Inc COM 053015103 2,015 12,616 SH   SOLE   12,616 0 0
AutoZone, Inc. COM 053332102 1,165 1,138 SH   SOLE   1,138 0 0
AvalonBay Communities, Inc. COM 053484101 524 2,609 SH   SOLE   2,609 0 0
Avery Dennison Corporation COM 053611109 352 3,119 SH   SOLE   3,119 0 0
Baker Hughes, a GE Company Cla COM 05722G100 521 18,792 SH   SOLE   18,792 0 0
Ball Corporation COM 058498106 329 5,680 SH   SOLE   5,680 0 0
Bank of America Corp COM 060505104 7,090 256,967 SH   SOLE   256,967 0 0
Bank of New York Mellon Corpor COM 064058100 1,606 31,847 SH   SOLE   31,847 0 0
Baxter International Inc. COM 071813109 2,010 24,720 SH   SOLE   24,720 0 0
BB&T Corporation COM 054937107 950 20,418 SH   SOLE   20,418 0 0
Becton, Dickinson and Company COM 075887109 1,809 7,246 SH   SOLE   7,246 0 0
Berkshire Hathaway Inc. Class COM 084670108 602 2 SH   SOLE   2 0 0
Berkshire Hathaway Inc. Class COM 084670702 9,191 45,752 SH   SOLE   45,752 0 0
Best Buy Co., Inc. COM 086516101 508 7,144 SH   SOLE   7,144 0 0
Bio-Rad Laboratories, Inc. Cla COM 090572207 258 845 SH   SOLE   845 0 0
Biogen Inc. COM 09062X103 1,093 4,622 SH   SOLE   4,622 0 0
BlackRock, Inc. COM 09247X101 1,287 3,012 SH   SOLE   3,012 0 0
Boeing Company COM 097023105 6,619 17,354 SH   SOLE   17,354 0 0
Booking Holdings Inc. COM 09857L108 1,694 971 SH   SOLE   971 0 0
BorgWarner Inc. COM 099724106 448 11,667 SH   SOLE   11,667 0 0
Boston Properties, Inc. COM 101121101 290 2,169 SH   SOLE   2,169 0 0
Boston Scientific Corporation COM 101137107 1,571 40,920 SH   SOLE   40,920 0 0
Bristol-Myers Squibb Company COM 110122108 1,551 32,513 SH   SOLE   32,513 0 0
Broadcom Inc. COM 11135F101 2,922 9,717 SH   SOLE   9,717 0 0
Broadridge Financial Solutions COM 11133T103 757 7,305 SH   SOLE   7,305 0 0
Brown-Forman Corporation Class COM 115637209 214 4,053 SH   SOLE   4,053 0 0
C.H. Robinson Worldwide, Inc. COM 12541W209 225 2,592 SH   SOLE   2,592 0 0
Cabot Oil & Gas Corporation COM 127097103 317 12,151 SH   SOLE   12,151 0 0
CACI International Inc Class A COM 127190304 222 1,221 SH   SOLE   1,221 0 0
Cadence Design Systems, Inc. COM 127387108 213 3,359 SH   SOLE   3,359 0 0
Campbell Soup Company COM 134429109 231 6,060 SH   SOLE   6,060 0 0
Capital One Financial Corporat COM 14040H105 826 10,117 SH   SOLE   10,117 0 0
Cardinal Health, Inc. COM 14149Y108 309 6,413 SH   SOLE   6,413 0 0
CarMax, Inc. COM 143130102 231 3,314 SH   SOLE   3,314 0 0
Carnival Corporation COM 143658300 358 7,058 SH   SOLE   7,058 0 0
Caterpillar Inc. COM 149123101 3,022 22,302 SH   SOLE   22,302 0 0
CBRE Group, Inc. Class A COM 12504L109 790 15,966 SH   SOLE   15,966 0 0
CBS Corporation Class B COM 124857202 356 7,499 SH   SOLE   7,499 0 0
CDK Global Inc COM 12508E101 243 4,134 SH   SOLE   4,134 0 0
CDW Corp. COM 12514G108 204 2,116 SH   SOLE   2,116 0 0
Celgene Corporation COM 151020104 1,791 18,985 SH   SOLE   18,985 0 0
Centene Corporation COM 15135B101 692 13,039 SH   SOLE   13,039 0 0
CenterPoint Energy, Inc. COM 15189T107 333 10,854 SH   SOLE   10,854 0 0
Cerner Corporation COM 156782104 395 6,907 SH   SOLE   6,907 0 0
Charles River Laboratories Int COM 159864107 284 1,957 SH   SOLE   1,957 0 0
Charles Schwab Corporation COM 808513105 1,298 30,348 SH   SOLE   30,348 0 0
Charter Communications, Inc. C COM 16119P108 1,338 3,858 SH   SOLE   3,858 0 0
Chemours Co. COM 163851108 316 8,503 SH   SOLE   8,503 0 0
Chevron Corporation COM 166764100 7,980 64,782 SH   SOLE   64,782 0 0
Chipotle Mexican Grill, Inc. COM 169656105 242 341 SH   SOLE   341 0 0
Chubb Limited COM H1467J104 1,830 13,067 SH   SOLE   13,067 0 0
Church & Dwight Co., Inc. COM 171340102 619 8,695 SH   SOLE   8,695 0 0
Churchill Downs Incorporated COM 171484108 301 3,335 SH   SOLE   3,335 0 0
Cigna Corporation COM 125523100 1,078 6,705 SH   SOLE   6,705 0 0
Cimarex Energy Co. COM 171798101 299 4,278 SH   SOLE   4,278 0 0
Cincinnati Financial Corporati COM 172062101 368 4,284 SH   SOLE   4,284 0 0
Cintas Corporation COM 172908105 516 2,553 SH   SOLE   2,553 0 0
Cisco Systems, Inc. COM 17275R102 7,201 133,376 SH   SOLE   133,376 0 0
Citigroup Inc. COM 172967424 4,520 72,642 SH   SOLE   72,642 0 0
Citizens Financial Group, Inc. COM 174610105 367 11,302 SH   SOLE   11,302 0 0
Citrix Systems, Inc. COM 177376100 329 3,300 SH   SOLE   3,300 0 0
Clorox Company COM 189054109 774 4,823 SH   SOLE   4,823 0 0
CME Group Inc. Class A COM 12572Q105 1,263 7,674 SH   SOLE   7,674 0 0
CMS Energy Corporation COM 125896100 558 10,053 SH   SOLE   10,053 0 0
CNX Resources Corporation COM 12653C108 163 15,117 SH   SOLE   15,117 0 0
Coca-Cola Company COM 191216100 4,616 98,510 SH   SOLE   98,510 0 0
Cognex Corporation COM 192422103 258 5,082 SH   SOLE   5,082 0 0
Cognizant Technology Solutions COM 192446102 923 12,736 SH   SOLE   12,736 0 0
Colgate-Palmolive Company COM 194162103 890 12,991 SH   SOLE   12,991 0 0
Comcast Corporation Class A COM 20030N101 5,409 135,282 SH   SOLE   135,282 0 0
Comerica Incorporated COM 200340107 919 12,533 SH   SOLE   12,533 0 0
Conagra Brands, Inc. COM 205887102 355 12,814 SH   SOLE   12,814 0 0
Concho Resources Inc. COM 20605P101 228 2,052 SH   SOLE   2,052 0 0
ConocoPhillips COM 20825C104 2,774 41,568 SH   SOLE   41,568 0 0
Consolidated Edison, Inc. COM 209115104 733 8,646 SH   SOLE   8,646 0 0
Constellation Brands, Inc. Cla COM 21036P108 651 3,716 SH   SOLE   3,716 0 0
Cooper Companies, Inc. COM 216648402 388 1,311 SH   SOLE   1,311 0 0
Copart, Inc. COM 217204106 214 3,540 SH   SOLE   3,540 0 0
Corning Inc COM 219350105 777 23,463 SH   SOLE   23,463 0 0
Costco Wholesale Corporation COM 22160K105 3,140 12,968 SH   SOLE   12,968 0 0
Coty Inc. Class A COM 222070203 199 17,301 SH   SOLE   17,301 0 0
Crown Castle International Cor COM 22822V101 1,110 8,673 SH   SOLE   8,673 0 0
CSX Corporation COM 126408103 1,994 26,649 SH   SOLE   26,649 0 0
Cummins Inc. COM 231021106 680 4,306 SH   SOLE   4,306 0 0
CVS Health Corporation COM 126650100 1,319 24,464 SH   SOLE   24,464 0 0
D.R. Horton, Inc. COM 23331A109 310 7,492 SH   SOLE   7,492 0 0
Daimler AG Unsponsored ADR COM 233825207 211 14,375 SH   SOLE   14,375 0 0
Danaher Corporation COM 235851102 2,500 18,940 SH   SOLE   18,940 0 0
Darden Restaurants, Inc. COM 237194105 899 7,400 SH   SOLE   7,400 0 0
Deere & Company COM 244199105 1,534 9,598 SH   SOLE   9,598 0 0
DELL TECHNOLOGIES INC CL C COM 24703L202 249 4,249 SH   SOLE   4,249 0 0
Delta Air Lines, Inc. COM 247361702 626 12,115 SH   SOLE   12,115 0 0
DENTSPLY SIRONA, Inc. COM 24906P109 504 10,169 SH   SOLE   10,169 0 0
Devon Energy Corporation COM 25179M103 515 16,313 SH   SOLE   16,313 0 0
Diamondback Energy, Inc. COM 25278X109 312 3,070 SH   SOLE   3,070 0 0
Diebold Nixdorf Incorporated COM 253651103 113 10,226 SH   SOLE   10,226 0 0
Digital Realty Trust, Inc. COM 253868103 271 2,274 SH   SOLE   2,274 0 0
Discover Financial Services COM 254709108 600 8,438 SH   SOLE   8,438 0 0
Dollar General Corporation COM 256677105 638 5,345 SH   SOLE   5,345 0 0
Dollar Tree, Inc. COM 256746108 521 4,958 SH   SOLE   4,958 0 0
Dominion Energy Inc COM 25746U109 1,272 16,598 SH   SOLE   16,598 0 0
Domino's Pizza, Inc. COM 25754A201 244 944 SH   SOLE   944 0 0
Dover Corporation COM 260003108 517 5,511 SH   SOLE   5,511 0 0
DowDuPont Inc. COM 26078J100 3,335 62,566 SH   SOLE   62,566 0 0
DTE Energy Company COM 233331107 600 4,809 SH   SOLE   4,809 0 0
Duke Energy Corporation COM 26441C204 1,945 21,616 SH   SOLE   21,616 0 0
Duke Realty Corporation COM 264411505 206 6,722 SH   SOLE   6,722 0 0
DXC Technology Co. COM 23355L106 536 8,341 SH   SOLE   8,341 0 0
Eastman Chemical Company COM 277432100 565 7,448 SH   SOLE   7,448 0 0
Eaton Corp. Plc COM G29183103 920 11,422 SH   SOLE   11,422 0 0
eBay Inc. COM 278642103 844 22,717 SH   SOLE   22,717 0 0
Ecolab Inc. COM 278865100 1,077 6,100 SH   SOLE   6,100 0 0
Edison International COM 281020107 327 5,274 SH   SOLE   5,274 0 0
Edwards Lifesciences Corporati COM 28176E108 1,366 7,141 SH   SOLE   7,141 0 0
Electronic Arts Inc. COM 285512109 624 6,135 SH   SOLE   6,135 0 0
Eli Lilly and Company COM 532457108 3,903 30,076 SH   SOLE   30,076 0 0
Emerson Electric Co. COM 291011104 1,184 17,292 SH   SOLE   17,292 0 0
Entergy Corporation COM 29364G103 495 5,172 SH   SOLE   5,172 0 0
EOG Resources, Inc. COM 26875P101 1,200 12,611 SH   SOLE   12,611 0 0
Equinix, Inc. COM 29444U700 758 1,674 SH   SOLE   1,674 0 0
Equity Residential COM 29476L107 406 5,388 SH   SOLE   5,388 0 0
Essex Property Trust, Inc. COM 297178105 536 1,852 SH   SOLE   1,852 0 0
Estee Lauder Companies Inc. Cl COM 518439104 949 5,734 SH   SOLE   5,734 0 0
Everest Re Group, Ltd. COM G3223R108 305 1,412 SH   SOLE   1,412 0 0
Evergy, Inc. COM 30034W106 218 3,759 SH   SOLE   3,759 0 0
Eversource Energy COM 30040W108 577 8,137 SH   SOLE   8,137 0 0
Exelon Corporation COM 30161N101 1,242 24,785 SH   SOLE   24,785 0 0
Expeditors International of Wa COM 302130109 248 3,273 SH   SOLE   3,273 0 0
Extra Space Storage Inc. COM 30225T102 451 4,430 SH   SOLE   4,430 0 0
Exxon Mobil Corporation COM 30231G102 5,725 70,848 SH   SOLE   70,848 0 0
Facebook, Inc. Class A COM 30303M102 9,950 59,692 SH   SOLE   59,692 0 0
Fastenal Company COM 311900104 293 4,563 SH   SOLE   4,563 0 0
Federal Realty Investment Trus COM 313747206 456 3,311 SH   SOLE   3,311 0 0
FedEx Corporation COM 31428X106 1,373 7,570 SH   SOLE   7,570 0 0
Fidelity National Information COM 31620M106 873 7,721 SH   SOLE   7,721 0 0
Fifth Third Bancorp COM 316773100 668 26,502 SH   SOLE   26,502 0 0
First Data Corporation Class A COM 32008d106 201 7,644 SH   SOLE   7,644 0 0
First Merchants Corporation COM 320817109 554 15,028 SH   SOLE   15,028 0 0
FirstEnergy Corp. COM 337932107 230 5,521 SH   SOLE   5,521 0 0
Fiserv, Inc. COM 337738108 1,008 11,414 SH   SOLE   11,414 0 0
FleetCor Technologies, Inc. COM 339041105 205 830 SH   SOLE   830 0 0
Fluor Corporation COM 343412102 251 6,816 SH   SOLE   6,816 0 0
FMC Corporation COM 302491303 222 2,888 SH   SOLE   2,888 0 0
Foot Locker, Inc. COM 344849104 238 3,931 SH   SOLE   3,931 0 0
Ford Motor Company COM 345370860 262 29,871 SH   SOLE   29,871 0 0
Fortinet, Inc. COM 34959E109 209 2,486 SH   SOLE   2,486 0 0
Fortive Corp. COM 34959J108 630 7,514 SH   SOLE   7,514 0 0
Fox Corporation Class A COM 35137L105 414 11,283 SH   SOLE   11,283 0 0
Fox Corporation Class B COM 35137L204 211 5,874 SH   SOLE   5,874 0 0
Franklin Electric Co., Inc. COM 353514102 456 8,923 SH   SOLE   8,923 0 0
Franklin Resources, Inc. COM 354613101 268 8,095 SH   SOLE   8,095 0 0
Freeport-McMoRan, Inc. COM 35671D857 850 65,961 SH   SOLE   65,961 0 0
Gap, Inc. COM 364760108 214 8,182 SH   SOLE   8,182 0 0
Gartner, Inc. COM 366651107 226 1,487 SH   SOLE   1,487 0 0
General Dynamics Corporation COM 369550108 998 5,895 SH   SOLE   5,895 0 0
General Electric Company COM 369604103 1,667 166,829 SH   SOLE   166,829 0 0
General Mills, Inc. COM 370334104 882 17,051 SH   SOLE   17,051 0 0
General Motors Company COM 37045V100 1,180 31,809 SH   SOLE   31,809 0 0
Genuine Parts Company COM 372460105 715 6,385 SH   SOLE   6,385 0 0
Gilead Sciences, Inc. COM 375558103 1,458 22,422 SH   SOLE   22,422 0 0
Global Payments Inc. COM 37940X102 475 3,477 SH   SOLE   3,477 0 0
Goldman Sachs Group, Inc. COM 38141G104 2,287 11,913 SH   SOLE   11,913 0 0
Halliburton Company COM 406216101 654 22,331 SH   SOLE   22,331 0 0
Harris Corporation COM 413875105 435 2,724 SH   SOLE   2,724 0 0
Hartford Financial Services Gr COM 416515104 613 12,326 SH   SOLE   12,326 0 0
Hasbro, Inc. COM 418056107 600 7,053 SH   SOLE   7,053 0 0
HCA Healthcare Inc COM 40412C101 613 4,704 SH   SOLE   4,704 0 0
HCP, Inc. COM 40414L109 496 15,840 SH   SOLE   15,840 0 0
HDFC Bank Limited Sponsored AD COM 40415F101 212 1,832 SH   SOLE   1,832 0 0
Helix Energy Solutions Group, COM 42330P107 96 12,135 SH   SOLE   12,135 0 0
Helmerich & Payne, Inc. COM 423452101 312 5,611 SH   SOLE   5,611 0 0
Henry Schein, Inc. COM 806407102 247 4,110 SH   SOLE   4,110 0 0
Hershey Company COM 427866108 386 3,361 SH   SOLE   3,361 0 0
Hess Corporation COM 42809H107 1,142 18,956 SH   SOLE   18,956 0 0
Hewlett Packard Enterprise Co. COM 42824C109 478 30,966 SH   SOLE   30,966 0 0
Hilton Worldwide Holdings Inc COM 43300A203 229 2,760 SH   SOLE   2,760 0 0
HollyFrontier Corporation COM 436106108 217 4,407 SH   SOLE   4,407 0 0
Home Depot, Inc. COM 437076102 7,134 37,176 SH   SOLE   37,176 0 0
Honeywell International Inc. COM 438516106 4,333 27,266 SH   SOLE   27,266 0 0
Hormel Foods Corporation COM 440452100 675 15,072 SH   SOLE   15,072 0 0
Host Hotels & Resorts, Inc. COM 44107P104 261 13,806 SH   SOLE   13,806 0 0
HP Inc. COM 40434L105 976 50,254 SH   SOLE   50,254 0 0
Humana Inc. COM 444859102 947 3,559 SH   SOLE   3,559 0 0
Huntington Bancshares Incorpor COM 446150104 214 16,883 SH   SOLE   16,883 0 0
Huntington Ingalls Industries, COM 446413106 291 1,403 SH   SOLE   1,403 0 0
ICICI Bank Limited Sponsored A COM 45104G104 149 13,016 SH   SOLE   13,016 0 0
ICON Plc COM G4705A100 235 1,718 SH   SOLE   1,718 0 0
IDEX Corporation COM 45167R104 228 1,504 SH   SOLE   1,504 0 0
IDEXX Laboratories, Inc. COM 45168D104 483 2,159 SH   SOLE   2,159 0 0
Illinois Tool Works Inc. COM 452308109 1,563 10,891 SH   SOLE   10,891 0 0
Illumina, Inc. COM 452327109 1,034 3,327 SH   SOLE   3,327 0 0
Ingersoll-Rand Plc COM G47791101 749 6,935 SH   SOLE   6,935 0 0
Ingevity Corporation COM 45688C107 247 2,335 SH   SOLE   2,335 0 0
Intel Corporation COM 458140100 7,527 140,166 SH   SOLE   140,166 0 0
Intercontinental Exchange, Inc COM 45866F104 1,300 17,078 SH   SOLE   17,078 0 0
International Business Machine COM 459200101 3,266 23,146 SH   SOLE   23,146 0 0
International Flavors & Fragra COM 459506101 227 1,762 SH   SOLE   1,762 0 0
International Paper Company COM 460146103 630 13,616 SH   SOLE   13,616 0 0
Intuit Inc. COM 461202103 1,640 6,273 SH   SOLE   6,273 0 0
Intuitive Surgical, Inc. COM 46120E602 1,353 2,371 SH   SOLE   2,371 0 0
Invesco Ltd. COM G491BT108 379 19,619 SH   SOLE   19,619 0 0
Iron Mountain, Inc. COM 46284V101 249 7,035 SH   SOLE   7,035 0 0
J.B. Hunt Transport Services, COM 445658107 216 2,135 SH   SOLE   2,135 0 0
Jack Henry & Associates, Inc. COM 426281101 515 3,713 SH   SOLE   3,713 0 0
Jacobs Engineering Group Inc. COM 469814107 503 6,695 SH   SOLE   6,695 0 0
Johnson & Johnson COM 478160104 11,464 82,008 SH   SOLE   82,008 0 0
Johnson Controls International COM G51502105 376 10,175 SH   SOLE   10,175 0 0
JPMorgan Chase & Co. COM 46625H100 10,002 98,807 SH   SOLE   98,807 0 0
Kansas City Southern COM 485170302 240 2,067 SH   SOLE   2,067 0 0
Kellogg Company COM 487836108 235 4,090 SH   SOLE   4,090 0 0
KeyCorp COM 493267108 286 18,172 SH   SOLE   18,172 0 0
Keysight Technologies Inc COM 49338L103 274 3,144 SH   SOLE   3,144 0 0
Kimberly-Clark Corporation COM 494368103 1,526 12,316 SH   SOLE   12,316 0 0
Kimco Realty Corporation COM 49446R109 243 13,150 SH   SOLE   13,150 0 0
Kinder Morgan Inc Class P COM 49456B101 634 31,690 SH   SOLE   31,690 0 0
KLA-Tencor Corporation COM 482480100 553 4,633 SH   SOLE   4,633 0 0
Kohl's Corporation COM 500255104 358 5,201 SH   SOLE   5,201 0 0
Kraft Heinz Company COM 500754106 321 9,844 SH   SOLE   9,844 0 0
Kroger Co. COM 501044101 532 21,614 SH   SOLE   21,614 0 0
L3 Technologies Inc COM 502413107 620 3,004 SH   SOLE   3,004 0 0
Laboratory Corporation of Amer COM 50540R409 328 2,145 SH   SOLE   2,145 0 0
Lam Research Corporation COM 512807108 746 4,170 SH   SOLE   4,170 0 0
Lamb Weston Holdings, Inc. COM 513272104 700 9,344 SH   SOLE   9,344 0 0
Lannett Company, Inc. COM 516012101 99 12,612 SH   SOLE   12,612 0 0
Lennar Corporation Class A COM 526057104 271 5,512 SH   SOLE   5,512 0 0
Lennox International Inc. COM 526107107 235 889 SH   SOLE   889 0 0
Lincoln National Corporation COM 534187109 1,043 17,765 SH   SOLE   17,765 0 0
LINDE PLC EUR COM G5494J103 1,284 7,299 SH   SOLE   7,299 0 0
Live Nation Entertainment, Inc COM 538034109 294 4,625 SH   SOLE   4,625 0 0
Lockheed Martin Corporation COM 539830109 2,339 7,792 SH   SOLE   7,792 0 0
Loews Corporation COM 540424108 328 6,845 SH   SOLE   6,845 0 0
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Northern Trust Corporation COM 665859104 460 5,088 SH   SOLE   5,088 0 0
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Oracle Corporation COM 68389X105 4,437 82,613 SH   SOLE   82,613 0 0
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Raytheon Company COM 755111507 1,893 10,395 SH   SOLE   10,395 0 0
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Sysco Corporation COM 871829107 820 12,277 SH   SOLE   12,277 0 0
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Western Digital Corporation COM 958102105 349 7,256 SH   SOLE   7,256 0 0
WestRock Co. COM 96145D105 318 8,286 SH   SOLE   8,286 0 0
Weyerhaeuser Company COM 962166104 758 28,782 SH   SOLE   28,782 0 0
Whirlpool Corporation COM 963320106 275 2,072 SH   SOLE   2,072 0 0
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Willis Towers Watson Public Li COM G96629103 452 2,573 SH   SOLE   2,573 0 0
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Xcel Energy Inc. COM 98389B100 780 13,869 SH   SOLE   13,869 0 0
Xerox Corporation COM 984121608 224 7,017 SH   SOLE   7,017 0 0
Xilinx, Inc. COM 983919101 921 7,265 SH   SOLE   7,265 0 0
Xylem Inc. COM 98419M100 327 4,132 SH   SOLE   4,132 0 0
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Zimmer Biomet Holdings, Inc. COM 98956P102 393 3,077 SH   SOLE   3,077 0 0
Zions Bancorporation COM 989701107 346 7,614 SH   SOLE   7,614 0 0
Zoetis, Inc. Class A COM 98978V103 1,106 10,985 SH   SOLE   10,985 0 0
ABB Ltd. Sponsored ADR ADR 000375204 259 13,739 SH   SOLE   13,739 0 0
Actividades de Construccion y ADR 00089H106 94 10,705 SH   SOLE   10,705 0 0
AIA Group Limited Sponsored AD ADR 001317205 905 22,715 SH   SOLE   22,715 0 0
Air Liquide SA Unsponsored ADR ADR 009126202 386 15,177 SH   SOLE   15,177 0 0
Airbus SE Unsponsored ADR ADR 009279100 322 9,722 SH   SOLE   9,722 0 0
Alibaba Group Holding Ltd. Spo ADR 01609W102 272 1,493 SH   SOLE   1,493 0 0
Allianz SE Sponsored ADR ADR 018805101 372 16,726 SH   SOLE   16,726 0 0
Amcor Ltd Sponsored ADR ADR 02341R302 206 4,719 SH   SOLE   4,719 0 0
Anglo American plc Sponsored A ADR 03485P300 238 17,818 SH   SOLE   17,818 0 0
Anheuser-Busch InBev SA/NV Spo ADR 03524A108 241 2,865 SH   SOLE   2,865 0 0
ASML Holding NV ADR ADR N07059210 428 2,275 SH   SOLE   2,275 0 0
Astrazeneca PLC Sponsored ADR ADR 046353108 809 20,022 SH   SOLE   20,022 0 0
Atlantia S.p.A Unsponsored ADR ADR 048173108 255 19,673 SH   SOLE   19,673 0 0
Australia and New Zealand Bank ADR 052528304 239 12,950 SH   SOLE   12,950 0 0
Aviva plc Sponsored ADR ADR 05382A104 145 13,464 SH   SOLE   13,464 0 0
Banco Bilbao Vizcaya Argentari ADR 05946K101 119 20,822 SH   SOLE   20,822 0 0
Banco do Brasil S.A. Sponsored ADR 059578104 235 18,897 SH   SOLE   18,897 0 0
Banco Santander S.A. Sponsored ADR 05964H105 888 191,776 SH   SOLE   191,776 0 0
Bank of Nova Scotia ADR 064149107 404 7,579 SH   SOLE   7,579 0 0
Barclays PLC Sponsored ADR ADR 06738E204 175 21,911 SH   SOLE   21,911 0 0
Barrick Gold Corporation ADR 067901108 332 24,207 SH   SOLE   24,207 0 0
BASF SE Sponsored ADR ADR 055262505 306 16,662 SH   SOLE   16,662 0 0
BCE Inc. ADR 05534B760 294 6,612 SH   SOLE   6,612 0 0
BHP Group Ltd Sponsored ADR ADR 088606108 848 15,503 SH   SOLE   15,503 0 0
BHP Group Plc Sponsored ADR ADR 05545E209 227 4,695 SH   SOLE   4,695 0 0
BNP Paribas SA Sponsored ADR ADR 05565A202 229 9,575 SH   SOLE   9,575 0 0
BP p.l.c. Sponsored ADR ADR 055622104 1,103 25,237 SH   SOLE   25,237 0 0
Brenntag AG Unsponsored ADR ADR 107180101 235 22,782 SH   SOLE   22,782 0 0
British American Tobacco PLC S ADR 110448107 396 9,500 SH   SOLE   9,500 0 0
Brookfield Asset Management In ADR 112585104 339 7,272 SH   SOLE   7,272 0 0
Canadian Imperial Bank of Comm ADR 136069101 476 6,019 SH   SOLE   6,019 0 0
Canadian National Railway Comp ADR 136375102 374 4,178 SH   SOLE   4,178 0 0
Canon Inc. Sponsored ADR ADR 138006309 251 8,628 SH   SOLE   8,628 0 0
Carrefour SA Sponsored ADR ADR 144430204 44 11,891 SH   SOLE   11,891 0 0
CGI Inc. Class A ADR 12532H104 255 3,715 SH   SOLE   3,715 0 0
Check Point Software Technolog ADR M22465104 265 2,094 SH   SOLE   2,094 0 0
China Construction Bank Corpor ADR 168919108 429 25,019 SH   SOLE   25,019 0 0
China Mobile Limited Sponsored ADR 16941M109 261 5,119 SH   SOLE   5,119 0 0
Chunghwa Telecom Co. Ltd Spons ADR 17133Q502 300 8,451 SH   SOLE   8,451 0 0
Cielo Sponsored ADR ADR 171778202 44 18,204 SH   SOLE   18,204 0 0
CLP Holdings Limited Sponsored ADR 18946Q101 116 10,040 SH   SOLE   10,040 0 0
Commonwealth Bank of Australia ADR 202712600 462 9,210 SH   SOLE   9,210 0 0
Companhia Energetica de Minas ADR 204409601 38 10,777 SH   SOLE   10,777 0 0
Credit Suisse Group AG Sponsor ADR 225401108 153 13,127 SH   SOLE   13,127 0 0
CSL Limited Unsponsored ADR ADR 12637N204 661 9,544 SH   SOLE   9,544 0 0
DAIKIN INDUSTRIES, LTD. Unspon ADR 23381B106 180 15,376 SH   SOLE   15,376 0 0
Daiwa House Industry Co. Ltd. ADR 234062206 323 10,170 SH   SOLE   10,170 0 0
Danone SA ADR ADR 23636T100 208 13,468 SH   SOLE   13,468 0 0
Dassault Systemes SA Sponsored ADR 237545108 352 2,363 SH   SOLE   2,363 0 0
Deutsche Telekom AG Sponsored ADR 251566105 319 19,215 SH   SOLE   19,215 0 0
Diageo plc Sponsored ADR ADR 25243Q205 1,144 6,991 SH   SOLE   6,991 0 0
Enbridge Inc. ADR 29250N105 567 15,635 SH   SOLE   15,635 0 0
Encana Corporation ADR 292505104 608 83,973 SH   SOLE   83,973 0 0
Enel SpA Unsponsored ADR ADR 29265W207 403 62,847 SH   SOLE   62,847 0 0
Equinor ASA Sponsored ADR ADR 29446M102 283 12,870 SH   SOLE   12,870 0 0
Ferguson PLC Sponsored ADR ADR 31502A204 320 50,291 SH   SOLE   50,291 0 0
Fortis Inc. ADR 349553107 212 5,736 SH   SOLE   5,736 0 0
GlaxoSmithKline plc Sponsored ADR 37733W105 617 14,760 SH   SOLE   14,760 0 0
Glencore plc Unsponsored ADR ADR 37827X100 142 17,202 SH   SOLE   17,202 0 0
Honda Motor Co. Ltd. Sponsored ADR 438128308 369 13,580 SH   SOLE   13,580 0 0
Hong Kong Exchanges & Clearing ADR 43858F109 311 8,933 SH   SOLE   8,933 0 0
HSBC Holdings plc Sponsored AD ADR 404280406 1,372 33,821 SH   SOLE   33,821 0 0
Iberdrola SA Sponsored ADR ADR 450737101 374 10,654 SH   SOLE   10,654 0 0
ING Groep NV Sponsored ADR ADR 456837103 235 19,328 SH   SOLE   19,328 0 0
Intesa Sanpaolo S.p.A. Sponsor ADR 46115H107 256 17,500 SH   SOLE   17,500 0 0
Itau Unibanco Holding S.A. Spo ADR 465562106 227 25,790 SH   SOLE   25,790 0 0
Kao Corp. Unsponsored ADR ADR 485537401 254 16,143 SH   SOLE   16,143 0 0
KDDI Corporation Unsponsored A ADR 48667L106 121 11,231 SH   SOLE   11,231 0 0
Kering SA Unsponsored ADR ADR 492089107 380 6,628 SH   SOLE   6,628 0 0
Keyence Corporation ADR J32491102 224 359 SH   SOLE   359 0 0
Kinross Gold Corporation ADR 496902404 74 21,556 SH   SOLE   21,556 0 0
Komatsu Ltd. Sponsored ADR ADR 500458401 303 13,033 SH   SOLE   13,033 0 0
L'Oreal SA Unsponsored ADR ADR 502117203 315 5,849 SH   SOLE   5,849 0 0
Lloyds Banking Group plc Spons ADR 539439109 384 119,560 SH   SOLE   119,560 0 0
LVMH Moet Hennessy Louis Vuitt ADR 502441306 674 9,144 SH   SOLE   9,144 0 0
Manulife Financial Corporation ADR 56501R106 212 12,526 SH   SOLE   12,526 0 0
Mitsubishi UFJ Financial Group ADR 606822104 424 85,565 SH   SOLE   85,565 0 0
Mizuho Financial Group Inc. Sp ADR 60687Y109 228 74,396 SH   SOLE   74,396 0 0
Munchener Ruckversicherungs-Ge ADR 626188106 208 8,786 SH   SOLE   8,786 0 0
National Australia Bank Ltd Sp ADR 632525408 107 11,886 SH   SOLE   11,886 0 0
National Grid plc Sponsored AD ADR 636274409 362 6,477 SH   SOLE   6,477 0 0
Nestle S.A. Sponsored ADR ADR 641069406 1,979 20,761 SH   SOLE   20,761 0 0
Nidec Corporation Sponsored AD ADR 654090109 563 17,776 SH   SOLE   17,776 0 0
Nippon Telegraph and Telephone ADR 654624105 255 5,992 SH   SOLE   5,992 0 0
Nokia Oyj Sponsored ADR ADR 654902204 192 33,600 SH   SOLE   33,600 0 0
Nomura Holdings Inc. Sponsored ADR 65535H208 117 32,508 SH   SOLE   32,508 0 0
Novartis AG Sponsored ADR ADR 66987V109 1,770 18,406 SH   SOLE   18,406 0 0
Novo Nordisk A/S Sponsored ADR ADR 670100205 734 14,025 SH   SOLE   14,025 0 0
Panasonic Corporation Sponsore ADR 69832A205 96 11,078 SH   SOLE   11,078 0 0
Petroleo Brasileiro SA Sponsor ADR 71654V408 363 22,819 SH   SOLE   22,819 0 0
Petroleo Brasileiro SA Sponsor ADR 71654V101 410 28,657 SH   SOLE   28,657 0 0
POSCO Sponsored ADR ADR 693483109 248 4,494 SH   SOLE   4,494 0 0
Prudential plc Sponsored ADR ADR 74435K204 341 8,479 SH   SOLE   8,479 0 0
PT Bank Mandiri (Persero) Tbk ADR 69367U105 168 16,025 SH   SOLE   16,025 0 0
Reckitt Benckiser Group plc Sp ADR 756255204 203 12,195 SH   SOLE   12,195 0 0
Red Electrica Corporacion. SA ADR 756568101 116 10,895 SH   SOLE   10,895 0 0
RELX PLC Sponsored ADR ADR 759530108 748 34,863 SH   SOLE   34,863 0 0
Repsol SA Sponsored ADR ADR 76026T205 252 14,695 SH   SOLE   14,695 0 0
Rio Tinto plc Sponsored ADR ADR 767204100 390 6,628 SH   SOLE   6,628 0 0
Roche Holding Ltd Sponsored AD ADR 771195104 1,188 34,553 SH   SOLE   34,553 0 0
Royal Ahold Delhaize N.V. Spon ADR 500467501 207 7,754 SH   SOLE   7,754 0 0
Royal Bank of Canada ADR 780087102 959 12,695 SH   SOLE   12,695 0 0
Royal Bank of Scotland Group p ADR 780097689 98 15,027 SH   SOLE   15,027 0 0
Royal Dutch Shell Plc Sponsore ADR 780259206 801 12,794 SH   SOLE   12,794 0 0
Royal Dutch Shell Plc Sponsore ADR 780259107 385 6,020 SH   SOLE   6,020 0 0
Royal Philips NV Sponsored ADR ADR 500472303 502 12,284 SH   SOLE   12,284 0 0
Sanofi Sponsored ADR ADR 80105n105 392 8,852 SH   SOLE   8,852 0 0
SAP SE Sponsored ADR ADR 803054204 1,279 11,080 SH   SOLE   11,080 0 0
Schneider Electric SE Unsponso ADR 80687P106 175 11,140 SH   SOLE   11,140 0 0
Secom Co. Ltd. Unsponsored ADR ADR 813113206 316 14,765 SH   SOLE   14,765 0 0
Seven & I Holdings Co. Ltd. Un ADR 81783H105 420 22,262 SH   SOLE   22,262 0 0
Shinhan Financial Group Co. Lt ADR 824596100 240 6,465 SH   SOLE   6,465 0 0
Siemens AG Sponsored ADR ADR 826197501 331 6,150 SH   SOLE   6,150 0 0
SoftBank Group Corp. Unsponsor ADR 83404D109 448 9,209 SH   SOLE   9,209 0 0
Sony Corporation Sponsored ADR ADR 835699307 203 4,809 SH   SOLE   4,809 0 0
STMicroelectronics NV ADR RegS ADR 861012102 184 12,384 SH   SOLE   12,384 0 0
Sumitomo Mitsui Financial Grou ADR 86562M209 498 70,795 SH   SOLE   70,795 0 0
Sun Hung Kai Properties Limite ADR 86676H302 285 16,583 SH   SOLE   16,583 0 0
Suncor Energy Inc. ADR 867224107 257 7,936 SH   SOLE   7,936 0 0
Svenska Handelsbanken AB Unspo ADR 86959C103 72 13,703 SH   SOLE   13,703 0 0
Taiwan Semiconductor Manufactu ADR 874039100 1,238 30,236 SH   SOLE   30,236 0 0
Takeda Pharmaceutical Co. Ltd. ADR 874060205 228 11,214 SH   SOLE   11,214 0 0
Telefonaktiebolaget LM Ericsso ADR 294821608 353 38,452 SH   SOLE   38,452 0 0
Telefonica SA Sponsored ADR ADR 879382208 343 41,012 SH   SOLE   41,012 0 0
Tencent Holdings Ltd. Unsponso ADR 88032Q109 1,574 34,230 SH   SOLE   34,230 0 0
THOMSON REUTERS CORP COM ADR 884903709 270 4,559 SH   SOLE   4,559 0 0
Tokio Marine Holdings Inc. Spo ADR 889094108 264 5,455 SH   SOLE   5,455 0 0
Toronto-Dominion Bank ADR 891160509 897 16,516 SH   SOLE   16,516 0 0
Total SA Sponsored ADR Class B ADR 89151E109 700 12,587 SH   SOLE   12,587 0 0
Toyota Motor Corp. Sponsored A ADR 892331307 1,281 10,852 SH   SOLE   10,852 0 0
UBS Group AG ADR H42097107 138 11,428 SH   SOLE   11,428 0 0
Unilever NV ADR ADR 904784709 979 16,799 SH   SOLE   16,799 0 0
Unilever PLC Sponsored ADR ADR 904767704 599 10,373 SH   SOLE   10,373 0 0
Valeo SA Sponsored ADR ADR 919134304 173 11,932 SH   SOLE   11,932 0 0
Waste Connections Inc. ADR 94106B101 319 3,602 SH   SOLE   3,602 0 0
Westpac Banking Corp Sponsored ADR 961214301 427 23,075 SH   SOLE   23,075 0 0
Wolters Kluwer NV Sponsored AD ADR 977874205 276 4,047 SH   SOLE   4,047 0 0
Yum China Holdings, Inc. ADR 98850P109 256 5,694 SH   SOLE   5,694 0 0
ROLLS ROYCE HOLDINGS PFD PFD ZZD770XY9 0 1,259,715 SH   SOLE   1,259,715 0 0
American Funds EuroPacific Gro MF 298706102 247 4,848 SH   SOLE   4,848 0 0
BlackRock Science and Technolo MF 091929570 553 18,948 SH   SOLE   18,948 0 0
FIDELITY 500 INDEX FUND MF 315911750 331 3,341 SH   SOLE   3,341 0 0
Fidelity Growth Co Fund MF 316200104 252 13,162 SH   SOLE   13,162 0 0
SCHWAB S&P 500 INDEX FD MF 808509855 259 5,947 SH   SOLE   5,947 0 0
Swiss Helvetia Fund Inc MF 870875101 135 17,658 SH   SOLE   17,658 0 0
Vanguard 500 Index Fd Admiral MF 922908710 602 2,302 SH   SOLE   2,302 0 0
Consumer Discretionary Select ETF 81369Y407 442 3,886 SH   SOLE   3,886 0 0
iShares Core S&P 500 ETF ETF 464287200 229 804 SH   SOLE   804 0 0
iShares North American Tech-So ETF 464287515 627 2,976 SH   SOLE   2,976 0 0
iShares S&P 100 ETF ETF 464287101 437 3,487 SH   SOLE   3,487 0 0
iShares S&P 500 Growth ETF ETF 464287309 303 1,757 SH   SOLE   1,757 0 0
iShares S&P Small-Cap 600 Valu ETF 464287879 251 1,701 SH   SOLE   1,701 0 0
iShares U.S. Technology ETF ETF 464287721 321 1,684 SH   SOLE   1,684 0 0
SPDR S&P 500 ETF Trust ETF 78462F103 327 1,158 SH   SOLE   1,158 0 0
VANGUARD S&P 500 GROWTHETF ETF 921932505 307 1,988 SH   SOLE   1,988 0 0