Chief Compliance Officer

0000909012-22-000007.txt : 20220114 0000909012-22-000007.hdr.sgml : 20220114 20220114105725 ACCESSION NUMBER: 0000909012-22-000007 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220114 DATE AS OF CHANGE: 20220114 EFFECTIVENESS DATE: 20220114 FILER: COMPANY DATA: COMPANY CONFORMED NAME: WestEnd Advisors, LLC CENTRAL INDEX KEY: 0001351731 IRS NUMBER: 201796773 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-11741 FILM NUMBER: 22530797 BUSINESS ADDRESS: BUSINESS PHONE: 704-556-9300 MAIL ADDRESS: STREET 1: 1001 MOREHEAD SQUARE DRIVE STREET 2: SUITE 600 CITY: CHARLOTTE STATE: NC ZIP: 28203 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001351731 XXXXXXXX 12-31-2021 12-31-2021 WestEnd Advisors, LLC

1001 MOREHEAD SQUARE DRIVE SUITE 600 CHARLOTTE NC 28203

13F HOLDINGS REPORT 028-11741 N James W. Cox IV Chief Compliance Officer 7044094102 /s/ JAMES COX Charlotte NC 01-14-2022 0 387 3675823511 false INFORMATION TABLE 2 aci_13f.xml 3M Company Common Stock 88579Y101 532 3 SH SOLE 0 3 0 0 Abbott Laboratories Common Stock 002824100 1829 13 SH SOLE 0 13 0 0 AbbVie Inc. Common Stock 00287Y109 1760 13 SH SOLE 0 13 0 0 Accenture PLC New Common Stock G1151C101 1658 4 SH SOLE 0 4 0 0 Activision Blizzard Inc Common Stock 00507V109 532 8 SH SOLE 0 8 0 0 Adobe Systems, Inc. Common Stock 00724F101 1701 3 SH SOLE 0 3 0 0 ADVANCE AUTO PARTS INC COM Common Stock 00751Y106 239 1 SH SOLE 0 1 0 0 Advanced Micro Devices Inc Common Stock 007903107 1151 8 SH SOLE 0 8 0 0 AFLAC, Inc. Com Common Stock 001055102 408 7 SH SOLE 0 7 0 0 Agilent Tech, Inc. Common Stock 00846U101 319 2 SH SOLE 0 2 0 0 Akamai Technologies, Inc. Common Stock 00971T101 117 1 SH SOLE 0 1 0 0 Alaska Air Group Common Stock 011659109 52 1 SH SOLE 0 1 0 0 ALIGN TECHNOLOGY Common Stock 016255101 657 1 SH SOLE 0 1 0 0 Allstate Corp. Common Stock 020002101 352 3 SH SOLE 0 3 0 0 Alphabet Inc. C Common Stock 02079K107 8680 3 SH SOLE 0 3 0 0 Alphabet Inc. Class A Common Stock 02079K305 54742467 18896 SH SOLE 0 18677 0 219 Amazon.Com, Inc. Common Stock 023135106 51665598 15495 SH SOLE 0 15274 0 221 AMERICAN AIRLS GROUP INC COM Common Stock 02376R102 53 3 SH SOLE 0 3 0 0 American Express Co. Common Stock 025816109 44771921 273667 SH SOLE 0 269754 0 3913 American International Group Inc. Corp. Common Stock 026874784 568 10 SH SOLE 0 10 0 0 Ameriprise Fin'l, Inc. Common Stock 03076C106 301 1 SH SOLE 0 1 0 0 Amerisourcebergen Corp Common Stock 03073E105 132 1 SH SOLE 0 1 0 0 AMETEK INC NEW COM Common Stock 031100100 147 1 SH SOLE 0 1 0 0 Amgen, Inc. Common Stock 031162100 899 4 SH SOLE 0 4 0 0 AMPHENOL CORP NEW CL A Common Stock 032095101 349 4 SH SOLE 0 4 0 0 Analog Devices, Inc. Common Stock 032654105 703 4 SH SOLE 0 4 0 0 Ansys, Inc Common Stock 03662Q105 401 1 SH SOLE 0 1 0 0 ANTHEM INC COM Common Stock 036752103 927 2 SH SOLE 0 2 0 0 AON Plc Common Stock G0403H108 901 3 SH SOLE 0 3 0 0 Apache Corp. Common Stock 03743Q108 53 2 SH SOLE 0 2 0 0 Apple, Inc. Common Stock 037833100 31197806 175693 SH SOLE 0 173322 0 2371 Applied Materials, Inc. Common Stock 038222105 944 6 SH SOLE 0 6 0 0 Aptiv PLC Common Stock G6095L109 329 2 SH SOLE 0 2 0 0 Arista Networks Common Stock 040413106 143 1 SH SOLE 0 1 0 0 ASSURANT INC COM Common Stock 04621X108 155 1 SH SOLE 0 1 0 0 AT&T, Inc. Common Stock 00206R102 1722 70 SH SOLE 0 70 0 0 Autodesk, Inc. Common Stock 052769106 281 1 SH SOLE 0 1 0 0 Automatic Data Processing Inc. 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Common Stock 09062X103 239 1 SH SOLE 0 1 0 0 BLACKROCK INC COM Common Stock 09247X101 1831 2 SH SOLE 0 2 0 0 Boeing Company Common Stock 097023105 402 2 SH SOLE 0 2 0 0 Borg Warner Inc Common Stock 099724106 90 2 SH SOLE 0 2 0 0 Boston Scientific Corp Common Stock 101137107 467 11 SH SOLE 0 11 0 0 Bristol-Myers Squibb Common Stock 110122108 1059 17 SH SOLE 0 17 0 0 BROADCOM INC Common Stock 11135F101 1996 3 SH SOLE 0 3 0 0 Broadridge Financial Solutions Common Stock 11133T103 182 1 SH SOLE 0 1 0 0 Brown & Brown, Inc. Common Stock 115236101 210 3 SH SOLE 0 3 0 0 C S X Corp. Common Stock 126408103 376 10 SH SOLE 0 10 0 0 C.H. ROBINSON WORLDWIDE, INC. Common Stock 12541W209 107 1 SH SOLE 0 1 0 0 CADENCE DESIGN SYSTEMS, INC. Common Stock 127387108 372 2 SH SOLE 0 2 0 0 Caesars Entertainment Inc Common Stock 12769G100 187 2 SH SOLE 0 2 0 0 Capital One Financial Corp. Common Stock 14040H105 725 5 SH SOLE 0 5 0 0 Cardinal Health Inc Common Stock 14149Y108 102 2 SH SOLE 0 2 0 0 Carmax, Inc. Common Stock 143130102 130 1 SH SOLE 0 1 0 0 Carnival Corp Paired Ctf Common Stock 143658300 140 7 SH SOLE 0 7 0 0 Carrier Global Corp Common Stock 14448C104 216 4 SH SOLE 0 4 0 0 Catalent Inc Common Stock 148806102 128 1 SH SOLE 0 1 0 0 Caterpillar Inc. Common Stock 149123101 23981 116 SH SOLE 0 116 0 0 CBOE Holdings Inc. Common Stock 12503M108 130 1 SH SOLE 0 1 0 0 CDW Corporation Common Stock 12514G108 204 1 SH SOLE 0 1 0 0 Centene Corp. Common Stock 15135B101 329 4 SH SOLE 0 4 0 0 Ceridian HCM Holdings Common Stock 15677J108 104 1 SH SOLE 0 1 0 0 Cerner Corp. Common Stock 156782104 185 2 SH SOLE 0 2 0 0 Charles Schwab Corporation Common Stock 808513105 1513 18 SH SOLE 0 18 0 0 Charter Communications Inc. Common Stock 16119P108 651 1 SH SOLE 0 1 0 0 Chevron Corp. Common Stock 166764100 49361047 420631 SH SOLE 0 414648 0 5983 Chicago Mercantile Exchange Common Stock 12572Q105 913 4 SH SOLE 0 4 0 0 CIGNA Corp. Common Stock 125523100 688 3 SH SOLE 0 3 0 0 CINCINNATI FINL CORP COM Common Stock 172062101 227 2 SH SOLE 0 2 0 0 Cisco Systems, Inc. Common Stock 17275R102 1774 28 SH SOLE 0 28 0 0 Citigroup Inc. com New Common Stock 172967424 1449 24 SH SOLE 0 24 0 0 Citizens Financial Common Stock 174610105 236 5 SH SOLE 0 5 0 0 Citrix Systems Common Stock 177376100 94 1 SH SOLE 0 1 0 0 Cognizant Tech Solutions Corp. Common Stock 192446102 266 3 SH SOLE 0 3 0 0 Comcast Corp. Cl.A Common Stock 20030N101 39908418 792935 SH SOLE 0 781708 0 11227 Comerica, Inc. Common Stock 200340107 174 2 SH SOLE 0 2 0 0 Communication Services Sel Sect SPDR Fd Common Stock 81369Y852 227372777 2927044 SH SOLE 0 2915965 0 11079 ConocoPhillips Common Stock 20825C104 577 8 SH SOLE 0 8 0 0 Consumer Discretionary Select Sect SPDR Fd Common Stock 81369Y407 238614975 1167163 SH SOLE 0 1162733 0 4430 Consumer Staples Select Sector SPDR Fund Common Stock 81369Y308 30535 396 SH SOLE 0 396 0 0 Copart Inc Common Stock 217204106 151 1 SH SOLE 0 1 0 0 Corning, Inc. Common Stock 219350105 186 5 SH SOLE 0 5 0 0 Coterra Energy Inc. Common Stock 127097103 95 5 SH SOLE 0 5 0 0 CUMMINS INC COM Common Stock 231021106 218 1 SH SOLE 0 1 0 0 CVS Health Corp. Common Stock 126650100 1031 10 SH SOLE 0 10 0 0 D B A CHUBB LIMITED Common Stock h1467j104 966 5 SH SOLE 0 5 0 0 D R HORTON INC COM Common Stock 23331A109 325 3 SH SOLE 0 3 0 0 Danaher Corp Common Stock 235851102 1645 5 SH SOLE 0 5 0 0 Darden Restaurants Common Stock 237194105 150 1 SH SOLE 0 1 0 0 Deere & Company Common Stock 244199105 342 1 SH SOLE 0 1 0 0 Delta Air Lines, Inc. Common Stock 247361702 117 3 SH SOLE 0 3 0 0 Dentsply Sirona Inc Common Stock 24906P109 111 2 SH SOLE 0 2 0 0 Devon Energy Corp. New Common Stock 25179M103 176 4 SH SOLE 0 4 0 0 Dexcom Inc Common Stock 252131107 536 1 SH SOLE 0 1 0 0 DIAMONDBACK ENERGY INC Common Stock 25278X109 107 1 SH SOLE 0 1 0 0 Discover Financial Services Common Stock 254709108 462 4 SH SOLE 0 4 0 0 Discovery Inc. CL A Common Stock 25470F104 47 2 SH SOLE 0 2 0 0 Discovery Inc. Cl C Common Stock 25470F302 68 3 SH SOLE 0 3 0 0 Dish Networks Corp Cl A Common Stock 25470M109 64 2 SH SOLE 0 2 0 0 Disney, Walt Co. Common Stock 254687106 2788 18 SH SOLE 0 18 0 0 Dollar General Corp Common Stock 256677105 471 2 SH SOLE 0 2 0 0 Dollar Tree, Inc. Common Stock 256746108 281 2 SH SOLE 0 2 0 0 Dover Corp. Common Stock 260003108 181 1 SH SOLE 0 1 0 0 DXC Technology Common Stock 23355L106 64 2 SH SOLE 0 2 0 0 Eaton Corp. Common Stock G29183103 345 2 SH SOLE 0 2 0 0 eBay, Inc. Common Stock 278642103 332 5 SH SOLE 0 5 0 0 EDWARDS LIFESCIENCES COM Common Stock 28176E108 647 5 SH SOLE 0 5 0 0 Electronic Arts Inc Common Stock 285512109 395 3 SH SOLE 0 3 0 0 Emerson Electric Co Common Stock 291011104 278 3 SH SOLE 0 3 0 0 Energy Select Sector SPDR Common Stock 81369Y506 38453452 692855 SH SOLE 0 690237 0 2618 Enphase Energy Common Stock 29355A107 182 1 SH SOLE 0 1 0 0 EOG Resources, Inc. Common Stock 26875P101 355 4 SH SOLE 0 4 0 0 Equifax Inc. Common Stock 294429105 292 1 SH SOLE 0 1 0 0 Etsy Inc Common Stock 29786A106 218 1 SH SOLE 0 1 0 0 Expedia Inc Common Stock 30212P303 180 1 SH SOLE 0 1 0 0 Expeditors Intl Common Stock 302130109 134 1 SH SOLE 0 1 0 0 Exxon Mobil Corp Common Stock 30231G102 1590 26 SH SOLE 0 26 0 0 Fastenal Company Common Stock 311900104 192 3 SH SOLE 0 3 0 0 FEDEX Corp. Common Stock 31428X106 258 1 SH SOLE 0 1 0 0 FIDELITY NATL INFO SVC COM Common Stock 31620M106 436 4 SH SOLE 0 4 0 0 Fifth Third Bancorp Common Stock 316773100 348 8 SH SOLE 0 8 0 0 Financial Select Sector SPDR Common Stock 81369Y605 233647084 5983280 SH SOLE 0 5960602 0 22678 First Rep BK San Fran CA Common Stock 33616C100 413 2 SH SOLE 0 2 0 0 First Trust STOXX Euro Di Common Stock 33735T109 4268 296 SH SOLE 0 296 0 0 FISERV, Inc. Common Stock 337738108 415 4 SH SOLE 0 4 0 0 Fleetcor Technologies Common Stock 339041105 223 1 SH SOLE 0 1 0 0 Ford Mtr Co. Common Stock 345370860 664 32 SH SOLE 0 32 0 0 FORTINET INC Common Stock 34959E109 359 1 SH SOLE 0 1 0 0 Fortive Corp Common Stock 34959J108 152 2 SH SOLE 0 2 0 0 FORTUNE BRANDS HOME AND SECURITY INC Common Stock 34964C106 106 1 SH SOLE 0 1 0 0 Fox Corp Cl A Common Stock 35137L105 110 3 SH SOLE 0 3 0 0 Fox Corp CL B Common Stock 35137L204 34 1 SH SOLE 0 1 0 0 Franklin Resources Common Stock 354613101 100 3 SH SOLE 0 3 0 0 Gallager Arthur J Common Stock 363576109 339 2 SH SOLE 0 2 0 0 Gap Inc. Common Stock 364760108 35 2 SH SOLE 0 2 0 0 GARMIN LTD. Common Stock H2906T109 136 1 SH SOLE 0 1 0 0 Gartner Inc. Common Stock 366651107 334 1 SH SOLE 0 1 0 0 General Dynamics Corp. Common Stock 369550108 208 1 SH SOLE 0 1 0 0 General Electric Co. Common Stock 369604301 472 5 SH SOLE 0 5 0 0 General Motors Corp. Common Stock 37045V100 703 12 SH SOLE 0 12 0 0 GENUINE PARTS CO COM Common Stock 372460105 140 1 SH SOLE 0 1 0 0 Gilead Sciences, Inc. Common Stock 375558103 726 10 SH SOLE 0 10 0 0 GLOBAL PMTS INC COM Common Stock 37940X102 270 2 SH SOLE 0 2 0 0 Global X MLP & Energy Infrastructure ETF Common Stock 37954Y293 42136 1193 SH SOLE 0 1193 0 0 Globe Life Inc Common Stock 37959E102 93 1 SH SOLE 0 1 0 0 Goldman Sachs Group Common Stock 38141G104 1530 4 SH SOLE 0 4 0 0 Halliburton Co Holdings Co. Common Stock 406216101 137 6 SH SOLE 0 6 0 0 Hartford Financial Services Group Inc. Common Stock 416515104 276 4 SH SOLE 0 4 0 0 Hasbro Inc Common Stock 418056107 101 1 SH SOLE 0 1 0 0 HCA Holdings, Inc. Common Stock 40412C101 513 2 SH SOLE 0 2 0 0 Health Care Select Sector SPDR Fund Common Stock 81369Y209 252577401 1792727 SH SOLE 0 1785992 0 6735 Hess Corporation Common Stock 42809H107 148 2 SH SOLE 0 2 0 0 HEWLETT PACKARD ENTERPRISE Common Stock 42824C109 141 9 SH SOLE 0 9 0 0 Hewlett-Packard Co. Common Stock 40434L105 301 8 SH SOLE 0 8 0 0 HILTON WORLDWIDE HLDGS INC COM Common Stock 43300A203 311 2 SH SOLE 0 2 0 0 Hologic Inc. Common Stock 436440101 153 2 SH SOLE 0 2 0 0 Home Depot Inc. Common Stock 437076102 57732871 139112 SH SOLE 0 137114 0 1998 Honeywell Intl. Inc. Common Stock 438516106 40345850 193496 SH SOLE 0 190736 0 2760 Howmet Aerospace Inc Common Stock 443201108 63 2 SH SOLE 0 2 0 0 Humana Inc. Common Stock 444859102 463 1 SH SOLE 0 1 0 0 HUNTINGTON BANCSHARES COM Common Stock 446150104 262 17 SH SOLE 0 17 0 0 IDEXX Laboratories Inc Common Stock 45168D104 658 1 SH SOLE 0 1 0 0 IHS Markit Ltd Common Stock G47567105 265 2 SH SOLE 0 2 0 0 Illinois Tool Works Common Stock 452308109 246 1 SH SOLE 0 1 0 0 Illumina Inc Common Stock 452327109 380 1 SH SOLE 0 1 0 0 Incyte Corporation Common Stock 45337C102 73 1 SH SOLE 0 1 0 0 Industrial Select Sector SPDR Common Stock 81369Y704 79098582 747553 SH SOLE 0 744741 0 2812 Ingersoll-Rand Plc Common Stock 45687V106 123 2 SH SOLE 0 2 0 0 Intel Corp. Common Stock 458140100 1390 27 SH SOLE 0 27 0 0 IntercontinentalExchange Group Common Stock 45866F104 957 7 SH SOLE 0 7 0 0 Interpublic Group of Companies Inc. Common Stock 460690100 149 4 SH SOLE 0 4 0 0 Int'l Business Machines Common Stock 459200101 801 6 SH SOLE 0 6 0 0 Intuit Inc Common Stock 461202103 1286 2 SH SOLE 0 2 0 0 Intuitive Surgical Common Stock 46120E602 1077 3 SH SOLE 0 3 0 0 Invesco Optimum Yield Dvsfd ETF Common Stock 46090F100 66152 4705 SH SOLE 0 4705 0 0 Inveso Ltd Common Stock G491BT108 92 4 SH SOLE 0 4 0 0 Iqvia Holdins Inc Common Stock 46266C105 282 1 SH SOLE 0 1 0 0 Ishare MSCI Brazil Common Stock 464286400 3199 114 SH SOLE 0 114 0 0 Ishare Msci Netherland Common Stock 464286814 8236 164 SH SOLE 0 164 0 0 iShares 0-5 Yr TIPS Bond ETF Common Stock 46429B747 30387 287 SH SOLE 0 287 0 0 iShares Asia Pacific Div ETF Common Stock 464286293 4221 114 SH SOLE 0 114 0 0 iShares Barclays 3 to 7 yr Trsy Bd Fd Common Stock 464288661 58071408 451320 SH SOLE 0 449458 0 1862 iShares Broad USD High Yield Common Stock 46435U853 6302 153 SH SOLE 0 153 0 0 iShares Core Growth Allocation ETF Common Stock 464289867 18548945 324964 SH SOLE 0 324964 0 0 iShares Core MSCI Europe ETF Common Stock 46434V738 139863259 2404801 SH SOLE 0 2394433 0 10368 iShares iBoxx $ Invest. Grade Corp Bd ETF Common Stock 464287242 203285 1534 SH SOLE 0 1534 0 0 Ishares Inc MSCI South Korea Index Fd. Common Stock 464286772 8176 105 SH SOLE 0 105 0 0 iShares Int Rate Hedged Corp Bd ETF Common Stock 46431W705 14547 152 SH SOLE 0 152 0 0 ishares Mortgage Real Estate ETF Common Stock 46435G342 5107 148 SH SOLE 0 148 0 0 iShares MSCI ACWI ETF Common Stock 464288257 9517767 89977 SH SOLE 0 89977 0 0 iShares MSCI All Country Asia ex Japan ETF Common Stock 464288182 79805 965 SH SOLE 0 965 0 0 iShares MSCI Germany ETF Common Stock 464286806 13964 426 SH SOLE 0 426 0 0 IShares MSCI Taiwan Index Fund Common Stock 46434G772 11523 173 SH SOLE 0 173 0 0 iShares Russell 1000 Index Common Stock 464287622 269454 1019 SH SOLE 0 1019 0 0 iShares Russell 2000 Index Common Stock 464287655 48271 217 SH SOLE 0 217 0 0 iShares Russell 3000 ETF Common Stock 464287689 74370 268 SH SOLE 0 268 0 0 iShares S&P 500 Index Common Stock 464287200 140235 294 SH SOLE 0 286 0 8 iShares U.S. Financial Srvcs Common Stock 464287770 77312514 400417 SH SOLE 0 398896 0 1521 iShares US Preferred ETF Common Stock 464288687 9581 243 SH SOLE 0 243 0 0 Jacobs Engineering Group Common Stock 469814107 139 1 SH SOLE 0 1 0 0 Johnson & Johnson Common Stock 478160104 46516156 271913 SH SOLE 0 268077 0 3836 Johnson Controls, Inc. Common Stock g51502105 243 3 SH SOLE 0 3 0 0 JPMorgan Chase & Co. Common Stock 46625H100 43287347 273365 SH SOLE 0 269515 0 3850 Juniper Common Stock 48203R104 71 2 SH SOLE 0 2 0 0 Keycorp New Common Stock 493267108 254 11 SH SOLE 0 11 0 0 Keysight Technologies Inc Common Stock 49338L103 206 1 SH SOLE 0 1 0 0 Kinder Morgan Inc Common Stock 49456B101 190 12 SH SOLE 0 12 0 0 KLA-Tencor Corp Common Stock 482480100 430 1 SH SOLE 0 1 0 0 L3Harris Technologies Common Stock 502431109 213 1 SH SOLE 0 1 0 0 Laboratory Corp. Amer. Common Stock 50540R409 314 1 SH SOLE 0 1 0 0 Lam Research Corp Common Stock 512807108 719 1 SH SOLE 0 1 0 0 Las Vegas Sands Corp Common Stock 517834107 112 3 SH SOLE 0 3 0 0 LEIDOS HLDGS INC Common Stock 525327102 88 1 SH SOLE 0 1 0 0 Lennar Corp. Cl A Common Stock 526057104 232 2 SH SOLE 0 2 0 0 LILLY ELI & CO Common Stock 532457108 1657 6 SH SOLE 0 6 0 0 Lincoln National Corp. Common Stock 534187109 136 2 SH SOLE 0 2 0 0 Live Nation Inc. Common Stock 538034109 119 1 SH SOLE 0 1 0 0 LKQ CORPORATION Common Stock 501889208 120 2 SH SOLE 0 2 0 0 Lockheed Martin Corp. Common Stock 539830109 355 1 SH SOLE 0 1 0 0 Loews Corporation Common Stock 540424108 115 2 SH SOLE 0 2 0 0 Lowes Cos. Inc. Common Stock 548661107 1550 6 SH SOLE 0 6 0 0 Lumen Technologies Common Stock 550241103 112 9 SH SOLE 0 9 0 0 M&T Bank Corporation Common Stock 55261F104 307 2 SH SOLE 0 2 0 0 Marathon Oil Corp Common Stock 565849106 82 5 SH SOLE 0 5 0 0 MARATHON PETROLEUM CORPORATION COMMON STOC Common Stock 56585A102 255 4 SH SOLE 0 4 0 0 Marriot Int'l Inc. Common Stock 571903202 330 2 SH SOLE 0 2 0 0 Marsh & Mclennan Cos Common Stock 571748102 1042 6 SH SOLE 0 6 0 0 MASCO Corp Common Stock 574599106 70 1 SH SOLE 0 1 0 0 Mastercard Inc. Common Stock 57636Q104 44507171 123865 SH SOLE 0 122224 0 1641 Match Group Inc Common Stock 57667L107 396 3 SH SOLE 0 3 0 0 McDonalds Corp Common Stock 580135101 1608 6 SH SOLE 0 6 0 0 McKesson Corp. Common Stock 58155Q103 248 1 SH SOLE 0 1 0 0 Medtronic Inc. Common Stock G5960L103 36981512 357482 SH SOLE 0 352407 0 5075 Merck & Co Inc Common Stock 58933Y105 1456 19 SH SOLE 0 19 0 0 Meta Platforms Inc. Common Stock 30303M102 45433821 135079 SH SOLE 0 133139 0 1940 Metlife Inc Com Common Stock 59156R108 562 9 SH SOLE 0 9 0 0 MGM Resorts International Common Stock 552953101 134 3 SH SOLE 0 3 0 0 Microchip Technology Inc. Common Stock 595017104 348 4 SH SOLE 0 4 0 0 Micron Technology Inc Com Common Stock 595112103 652 7 SH SOLE 0 7 0 0 Microsoft Corp Common Stock 594918104 48456985 144080 SH SOLE 0 142176 0 1904 Moderna Inc. Common Stock 60770K107 761 3 SH SOLE 0 3 0 0 Moodys Corp Com Common Stock 615369105 781 2 SH SOLE 0 2 0 0 Morgan Stanley Common Stock 617446448 1668 17 SH SOLE 0 17 0 0 Motorola Solutions Inc Common Stock 620076307 271 1 SH SOLE 0 1 0 0 MSCI Inc. Common Stock 55354G100 612 1 SH SOLE 0 1 0 0 Nasdaq Stock Market (The) Common Stock 631103108 210 1 SH SOLE 0 1 0 0 Netapp, Inc. Common Stock 64110D104 91 1 SH SOLE 0 1 0 0 Netflix Inc Common Stock 64110L106 2409 4 SH SOLE 0 4 0 0 Newell Rubbermaid Inc Com Common Stock 651229106 65 3 SH SOLE 0 3 0 0 News Corp. Inc. Class A Common Stock 65249B109 89 4 SH SOLE 0 4 0 0 News Corp. Inc. Class B Common Stock 65249B208 22 1 SH SOLE 0 1 0 0 Nielson Holdings NV Common Stock G6518L108 41 2 SH SOLE 0 2 0 0 Nike, Inc. Class B Common Stock 654106103 1666 10 SH SOLE 0 10 0 0 Norfolk Southern Crp Common Stock 655844108 297 1 SH SOLE 0 1 0 0 Northern Tr Corp Common Stock 665859104 239 2 SH SOLE 0 2 0 0 Northrop Grumman Corp. Common Stock 666807102 387 1 SH SOLE 0 1 0 0 NortonLife Lock Inc Common Stock 668771108 103 4 SH SOLE 0 4 0 0 NORWEGIAN CRUISE LINE HLDS INC Common Stock G66721104 62 3 SH SOLE 0 3 0 0 NVIDIA Corp Common Stock 67066G104 4705 16 SH SOLE 0 16 0 0 NXP SEMICONDUCTORS N.V. Common Stock N6596X109 455 2 SH SOLE 0 2 0 0 Occidental Petroleum Corp Common Stock 674599105 173 6 SH SOLE 0 6 0 0 Omnicom Group Common Stock 681919106 146 2 SH SOLE 0 2 0 0 ONEOK INC NEW COM Common Stock 682680103 176 3 SH SOLE 0 3 0 0 Oracle Corp. Common Stock 68389X105 959 11 SH SOLE 0 11 0 0 O'Reilly Automotive Inc Common Stock 67103H107 706 1 SH SOLE 0 1 0 0 ORGANON & CO Common Stock 68622V106 60 2 SH SOLE 0 2 0 0 Otis Worldwide Corp Common Stock 68902V107 174 2 SH SOLE 0 2 0 0 Paccar Inc Common Stock 693718108 176 2 SH SOLE 0 2 0 0 Parker Hannifin Corp Com Common Stock 701094104 318 1 SH SOLE 0 1 0 0 Paychex Inc Common Stock 704326107 273 2 SH SOLE 0 2 0 0 PayPal Holdings, Inc. Common Stock 70450Y103 41104782 217970 SH SOLE 0 214983 0 2987 Penn National Gaming Inc. Common Stock 707569109 51 1 SH SOLE 0 1 0 0 PENTAIR INC COM Common Stock G7S00T104 73 1 SH SOLE 0 1 0 0 PEOPLES UTD FINL INC COM Common Stock 712704105 89 5 SH SOLE 0 5 0 0 Perkinelmer Inc Com Common Stock 714046109 201 1 SH SOLE 0 1 0 0 Pfizer Inc Common Stock 717081103 2539 43 SH SOLE 0 43 0 0 Phillips 66 Common Stock 718546104 217 3 SH SOLE 0 3 0 0 PIONEER NAT RES CO COM Common Stock 723787107 181 1 SH SOLE 0 1 0 0 PNC Financial Services Group Common Stock 693475105 23127174 115336 SH SOLE 0 113708 0 1628 Principal Financial Group Inc. Common Stock 74251V102 216 3 SH SOLE 0 3 0 0 Procter & Gamble Co Common Stock 742718109 34188 209 SH SOLE 0 209 0 0 Progressive Corp. Ohio Common Stock 743315103 718 7 SH SOLE 0 7 0 0 Prudential Financial Inc. Common Stock 744320102 541 5 SH SOLE 0 5 0 0 PTC Inc Common Stock 69370C100 121 1 SH SOLE 0 1 0 0 Pulte Homes Common Stock 745867101 114 2 SH SOLE 0 2 0 0 PVH Corp. Com USD1 Common Stock 693656100 106 1 SH SOLE 0 1 0 0 Qorvo Inc Common Stock 74736K101 156 1 SH SOLE 0 1 0 0 Qualcomm Inc. Common Stock 747525103 30064010 164401 SH SOLE 0 162039 0 2362 Quanta Services Inc Common Stock 74762E102 114 1 SH SOLE 0 1 0 0 Quest Diagnostics Inc. Common Stock 74834L100 173 1 SH SOLE 0 1 0 0 RAYMOND JAMES FINL INC COM Common Stock 754730109 200 2 SH SOLE 0 2 0 0 Raytheon Technologies Common Stock 75513E101 602 7 SH SOLE 0 7 0 0 Regeneron Pharmaceuticals Common Stock 75886F107 631 1 SH SOLE 0 1 0 0 Regions Financial Corp. Common Stock 7591EP100 239 11 SH SOLE 0 11 0 0 REPUBLIC SVCS INC COM Common Stock 760759100 139 1 SH SOLE 0 1 0 0 ResMed Inc. Common Stock 761152107 260 1 SH SOLE 0 1 0 0 Rockwell Automation Common Stock 773903109 348 1 SH SOLE 0 1 0 0 ROLLINS INC COM Common Stock 775711104 34 1 SH SOLE 0 1 0 0 Ross Stores Inc Com Common Stock 778296103 342 3 SH SOLE 0 3 0 0 ROYAL CARIBBEAN CRUISE COM Common Stock V7780T103 153 2 SH SOLE 0 2 0 0 S&P Global Inc. Common Stock 78409V104 1415 3 SH SOLE 0 3 0 0 Salesforce.com, Inc. Common Stock 79466L302 47292576 186096 SH SOLE 0 183428 0 2668 Schein (Henry) Inc. Common Stock 806407102 77 1 SH SOLE 0 1 0 0 Schlumberger Limited Common Stock 806857108 269 9 SH SOLE 0 9 0 0 SEAGATE TECHNOLOGY. Common Stock G7997R103 112 1 SH SOLE 0 1 0 0 ServiceNow Inc. Common Stock 81762P102 649 1 SH SOLE 0 1 0 0 Signature Bank Common Stock 82669G104 323 1 SH SOLE 0 1 0 0 Skyworks Solutions Inc Common Stock 83088M102 155 1 SH SOLE 0 1 0 0 Smith AO Common Stock 831865209 85 1 SH SOLE 0 1 0 0 Southwest Airlines Common Stock 844741108 128 3 SH SOLE 0 3 0 0 SPDR Gold MiniSharesTrust Common Stock 98149E204 20452 1125 SH SOLE 0 1125 0 0 SPDR Portfolio Short Term Corp. Bd. ETF Common Stock 78464A474 124184342 4009827 SH SOLE 0 3993289 0 16538 SPDR S&P 500 ETF Trust Common Stock 78462F103 7151947 15058 SH SOLE 0 15011 0 47 Stanley Black and Decker Inc Common Stock 854502101 188 1 SH SOLE 0 1 0 0 Starbucks Corp Common Stock 855244109 1169 10 SH SOLE 0 10 0 0 State Street Corp Common Stock 857477103 372 4 SH SOLE 0 4 0 0 STERIS CORP COM Common Stock G8473T100 243 1 SH SOLE 0 1 0 0 Stryker Corp Com Common Stock 863667101 802 3 SH SOLE 0 3 0 0 SVB FINL GROUP COM Common Stock 78486Q101 678 1 SH SOLE 0 1 0 0 SYNCHRONY FINL Common Stock 87165B103 324 7 SH SOLE 0 7 0 0 Synopsys Inc Com Common Stock 871607107 368 1 SH SOLE 0 1 0 0 T.Rowe Price Common Stock 74144T108 589 3 SH SOLE 0 3 0 0 TAKE TWO INTERACTIVE SOFTWARE Common Stock 874054109 177 1 SH SOLE 0 1 0 0 Tapestry Inc Common Stock 876030107 81 2 SH SOLE 0 2 0 0 Target Corp. Common Stock 87612E106 925 4 SH SOLE 0 4 0 0 TE CONNECTIVITY LTD SHS Common Stock H84989104 322 2 SH SOLE 0 2 0 0 Technology Select Sector SPDR Fund Common Stock 81369Y803 457498810 2631269 SH SOLE 0 2621320 0 9949 Teradyne Inc Com Common Stock 880770102 163 1 SH SOLE 0 1 0 0 TESLA MOTORS INC Common Stock 88160R101 7397 7 SH SOLE 0 7 0 0 Texas Instruments Inc. Common Stock 882508104 1130 6 SH SOLE 0 6 0 0 Textron Inc Common Stock 883203101 77 1 SH SOLE 0 1 0 0 Thermo Fisher Scientific Common Stock 883556102 2001 3 SH SOLE 0 3 0 0 TJX Companies Common Stock 872540109 51040484 672293 SH SOLE 0 662773 0 9520 T-Mobile US, Inc. Common Stock 872590104 695 6 SH SOLE 0 6 0 0 Tractor Supply Co Common Stock 892356106 238 1 SH SOLE 0 1 0 0 Trane Technologies Common Stock G8994E103 202 1 SH SOLE 0 1 0 0 Travelers Companies Common Stock 89417E109 469 3 SH SOLE 0 3 0 0 TRIMBLE NAVIGATION LTD COM Common Stock 896239100 174 2 SH SOLE 0 2 0 0 Truist Financial Corp Common Stock 89832Q109 936 16 SH SOLE 0 16 0 0 Twitter, Inc. Common Stock 90184L102 345 8 SH SOLE 0 8 0 0 U.S. Bancorp Common Stock 902973304 898 16 SH SOLE 0 16 0 0 Under Armour Inc Cl A Common Stock 904311107 42 2 SH SOLE 0 2 0 0 UNDER ARMOUR INC CL C Common Stock 904311206 36 2 SH SOLE 0 2 0 0 Union Pacific Corp Common Stock 907818108 31995 127 SH SOLE 0 127 0 0 UNITED CONTINENTAL HOLDINGS INC Common Stock 910047109 43 1 SH SOLE 0 1 0 0 United Parcel Svc Inc Cl B Common Stock 911312106 643 3 SH SOLE 0 3 0 0 UnitedHealth Group, Inc. 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