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 |
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 2,291,858 | 22,290 | SH | SOLE | 22,290 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 104,676,147 | 953,422 | SH | SOLE | 952,799 | 0 | 623 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 375,213 | 5,793 | SH | SOLE | 5,793 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 5,649,789 | 18,328 | SH | SOLE | 18,298 | 0 | 30 | ||
ALBEMARLE CORP | COM | 012653101 | 486,133 | 2,242 | SH | SOLE | 2,242 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 69,846,076 | 1,265,098 | SH | SOLE | 1,265,098 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 2,407,578 | 17,755 | SH | SOLE | 17,755 | 0 | 0 | ||
AMAZON.COM INC | COM | 023135106 | 26,610,780 | 316,795 | SH | SOLE | 316,795 | 0 | 0 | ||
AMERICAN ELECTRIC POWER CO INC | COM | 025537101 | 83,445,074 | 878,832 | SH | SOLE | 878,832 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 32,135,647 | 217,500 | SH | SOLE | 217,465 | 0 | 35 | ||
AMERICAN FINANCIAL GROUP INC O | COM | 025932104 | 9,693,509 | 70,611 | SH | SOLE | 70,611 | 0 | 0 | ||
AMERICAN WATER WKS CO INC | COM | 030420103 | 666,228 | 4,371 | SH | SOLE | 4,371 | 0 | 0 | ||
AMETEK INC | COM | 031100100 | 2,337,236 | 16,728 | SH | SOLE | 16,728 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 6,843,357 | 26,056 | SH | SOLE | 26,056 | 0 | 0 | ||
AMPHENOL CORP CL A | COM | 032095101 | 74,935,963 | 984,187 | SH | SOLE | 984,187 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 97,425,312 | 593,948 | SH | SOLE | 593,948 | 0 | 0 | ||
ANNALY CAPITAL MANAGEMENT INC | REIT | 035710839 | 682,459 | 32,375 | SH | SOLE | 32,375 | 0 | 0 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 2,356,584 | 4,594 | SH | SOLE | 4,594 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 262,184,933 | 2,017,894 | SH | SOLE | 2,014,954 | 0 | 2,940 | ||
APPLIED MATERIALS INC | COM | 038222105 | 1,850,468 | 19,003 | SH | SOLE | 19,003 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 578,389 | 6,229 | SH | SOLE | 6,229 | 0 | 0 | ||
ARROW FINANCIAL CORP | COM | 042744102 | 2,052,611 | 60,549 | SH | SOLE | 60,549 | 0 | 0 | ||
ASTRAZENECA PLC SP ADR | ADR | 046353108 | 341,952 | 5,044 | SH | SOLE | 5,044 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 2,188,645 | 19,529 | SH | SOLE | 19,529 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 228,542 | 1,223 | SH | SOLE | 1,223 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 28,134,034 | 117,785 | SH | SOLE | 117,785 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 845,900 | 343 | SH | SOLE | 343 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 2,547,575 | 14,075 | SH | SOLE | 14,075 | 0 | 0 | ||
BP PLC SP ADR | ADR | 055622104 | 648,397 | 18,563 | SH | SOLE | 18,563 | 0 | 0 | ||
BAIDU INC SP ADR REP A | ADR | 056752108 | 304,937 | 2,666 | SH | SOLE | 2,666 | 0 | 0 | ||
BANCO BRADESCO SA SP ADR PFD N | ADR | 059460303 | 65,114 | 22,609 | SH | SOLE | 22,609 | 0 | 0 | ||
BANK OF AMERICA CORP | COM | 060505104 | 14,524,784 | 438,550 | SH | SOLE | 438,420 | 0 | 130 | ||
BANK MONTREAL QUE | COM | 063671101 | 366,749 | 4,048 | SH | SOLE | 4,048 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 1,079,325 | 23,711 | SH | SOLE | 23,711 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 333,089 | 6,535 | SH | SOLE | 6,535 | 0 | 0 | ||
THE BEACHBODY COMPANY INC CL A | COM | 073463101 | 9,626 | 18,300 | SH | SOLE | 18,300 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 4,113,302 | 16,175 | SH | SOLE | 16,175 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC CL A | COM | 084670108 | 1,406,133 | 3 | SH | SOLE | 3 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC CL B NE | COM | 084670702 | 26,423,615 | 85,541 | SH | SOLE | 85,516 | 0 | 25 | ||
BEST BUY INC | COM | 086516101 | 438,428 | 5,466 | SH | SOLE | 5,466 | 0 | 0 | ||
BHP GROUP LTD SP ADS | ADR | 088606108 | 825,513 | 13,304 | SH | SOLE | 13,304 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 8,059,118 | 42,307 | SH | SOLE | 42,307 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 1,576,955 | 39,179 | SH | SOLE | 39,179 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 8,972,847 | 124,709 | SH | SOLE | 124,109 | 0 | 600 | ||
BROWN FORMAN CORP CL B | COM | 115637209 | 230,725 | 3,513 | SH | SOLE | 3,513 | 0 | 0 | ||
CF INDUSTRIES HOLDINGS INC | COM | 125269100 | 460,080 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
CIGNA CORP | COM | 125523100 | 2,068,062 | 6,242 | SH | SOLE | 6,242 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 3,567,812 | 115,165 | SH | SOLE | 115,165 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 6,388,769 | 68,556 | SH | SOLE | 68,556 | 0 | 0 | ||
COTERRA ENERGY INC | COM | 127097103 | 298,010 | 12,129 | SH | SOLE | 12,129 | 0 | 0 | ||
CACI INTERNATIONAL INC CL A | COM | 127190304 | 1,839,611 | 6,120 | SH | SOLE | 6,120 | 0 | 0 | ||
CAMDEN PROPERTY TR | REIT | 133131102 | 14,369,084 | 128,433 | SH | SOLE | 128,433 | 0 | 0 | ||
CANADIAN NATIONAL RAILWAY CO | COM | 136375102 | 544,233 | 4,578 | SH | SOLE | 4,578 | 0 | 0 | ||
CARLISLE COS INC | COM | 142339100 | 42,076,800 | 178,556 | SH | SOLE | 178,521 | 0 | 35 | ||
CATALENT INC | COM | 148806102 | 1,021,592 | 22,697 | SH | SOLE | 22,697 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 2,201,231 | 9,189 | SH | SOLE | 9,189 | 0 | 0 | ||
CEDAR FAIR LP DEPOSITRY UNIT | COM | 150185106 | 313,299 | 7,579 | SH | SOLE | 7,579 | 0 | 0 | ||
CEMEX SAB DE CV SP ADR NEW | ADR | 151290889 | 125,635 | 31,021 | SH | SOLE | 31,021 | 0 | 0 | ||
CENTRAL SECURITIES CORP | COM | 155123102 | 400,601 | 11,998 | SH | SOLE | 11,998 | 0 | 0 | ||
CHARLES RIVER LABORATORIES INT | COM | 159864107 | 3,332,127 | 15,292 | SH | SOLE | 15,292 | 0 | 0 | ||
CHEVRON CORP | COM | 166764100 | 93,116,854 | 518,786 | SH | SOLE | 518,786 | 0 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 319,619 | 3,965 | SH | SOLE | 3,965 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 132,667,579 | 1,295,708 | SH | SOLE | 1,295,308 | 0 | 400 | ||
CINTAS CORP COM | COM | 172908105 | 13,202,308 | 29,233 | SH | SOLE | 29,233 | 0 | 0 | ||
CITIGROUP INC NEW | COM | 172967424 | 356,246 | 7,876 | SH | SOLE | 7,876 | 0 | 0 | ||
CLEAN ENERGY FUELS CORP | COM | 184499101 | 76,570 | 14,725 | SH | SOLE | 14,725 | 0 | 0 | ||
CLOROX CO | COM | 189054109 | 841,201 | 5,994 | SH | SOLE | 5,194 | 0 | 800 | ||
COCA-COLA CO | COM | 191216100 | 87,085,425 | 1,369,052 | SH | SOLE | 1,369,052 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIONS | COM | 192446102 | 497,812 | 8,705 | SH | SOLE | 864,500 | 0 | 60 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 7,328,483 | 93,013 | SH | SOLE | 93,013 | 0 | 0 | ||
COMFORT SYSTEMS USA INC | COM | 199908104 | 925,243 | 8,040 | SH | SOLE | 8,040 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 237,986 | 3,560 | SH | SOLE | 3,560 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 273,957 | 7,079 | SH | SOLE | 7,079 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 1,209,614 | 12,691 | SH | SOLE | 12,691 | 0 | 0 | ||
COPART INC | COM | 217204106 | 403,335 | 6,624 | SH | SOLE | 6,624 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 279,732 | 8,758 | SH | SOLE | 8,758 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 433,943 | 1,791 | SH | SOLE | 1,791 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 857,302 | 7,294 | SH | SOLE | 7,294 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 136,804,897 | 515,428 | SH | SOLE | 515,378 | 0 | 50 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 348,962 | 2,523 | SH | SOLE | 2,523 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 3,163,053 | 7,377 | SH | SOLE | 7,377 | 0 | 0 | ||
DELTA AIR LINES INC | COM | 247361702 | 292,454 | 8,900 | SH | SOLE | 8,900 | 0 | 0 | ||
DIGITAL REALTY TRUST INC | REIT | 253868103 | 277,510 | 2,768 | SH | SOLE | 2,768 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 29,500,254 | 339,552 | SH | SOLE | 339,517 | 0 | 35 | ||
DISCOVER FINANCIAL SERVICES | COM | 254709108 | 462,834 | 4,731 | SH | SOLE | 4,731 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 82,212,528 | 333,858 | SH | SOLE | 333,858 | 0 | 0 | ||
DONALDSON INC | COM | 257651109 | 2,091,062 | 35,520 | SH | SOLE | 35,520 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 15,849,118 | 117,045 | SH | SOLE | 117,045 | 0 | 0 | ||
DOW INC | COM | 260557103 | 812,948 | 16,133 | SH | SOLE | 16,133 | 0 | 0 | ||
EASTGROUP PROPERTIES INC | REIT | 277276101 | 930,307 | 6,283 | SH | SOLE | 6,283 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 485,937 | 5,967 | SH | SOLE | 5,967 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 482,722 | 11,640 | SH | SOLE | 11,640 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 517,902 | 3,558 | SH | SOLE | 3,558 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 246,437 | 2,017 | SH | SOLE | 2,017 | 0 | 0 | ||
EMERSON ELECTRIC CO | COM | 291011104 | 10,464,531 | 108,937 | SH | SOLE | 108,937 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 263,552 | 1,356 | SH | SOLE | 1,356 | 0 | 0 | ||
ESSEX PROPERTY TR INC | REIT | 297178105 | 288,211 | 1,360 | SH | SOLE | 1,360 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 616,038 | 5,928 | SH | SOLE | 5,928 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 2,333,265 | 3,898 | SH | SOLE | 3,898 | 0 | 0 | ||
FARMERS NATIONAL BANC CORP | COM | 309627107 | 2,084,253 | 147,610 | SH | SOLE | 147,610 | 0 | 0 | ||
FIDELITY COVINGTON TRUST MSCI | ETF | 316092600 | 217,404 | 3,398 | SH | SOLE | 3,398 | 0 | 0 | ||
FIDELITY COVINGTON TRUST LOW V | ETF | 316092824 | 264,103 | 5,719 | SH | SOLE | 5,719 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 5,403,547 | 164,692 | SH | SOLE | 164,692 | 0 | 0 | ||
FIRST COMMONWEALTH FINANCIAL C | COM | 319829107 | 180,059 | 12,889 | SH | SOLE | 12,889 | 0 | 0 | ||
FIRST FINANCIAL BANCORP OH | COM | 320209109 | 4,883,413 | 201,544 | SH | SOLE | 201,544 | 0 | 0 | ||
FIRST FINANCIAL CORP IND | COM | 320218100 | 230,400 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
FIRST HORIZON CORPORATION | COM | 320517105 | 39,216,684 | 1,600,681 | SH | SOLE | 1,600,681 | 0 | 0 | ||
FIRST MERCHANTS CORP | COM | 320817109 | 320,082 | 7,786 | SH | SOLE | 7,786 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 798,352 | 7,899 | SH | SOLE | 7,899 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 361,367 | 8,616 | SH | SOLE | 8,616 | 0 | 0 | ||
FLOOR & DECOR HOLDINGS INC CL | COM | 339750101 | 1,094,653 | 15,721 | SH | SOLE | 15,721 | 0 | 0 | ||
FORD MOTOR CO | COM | 345370860 | 649,322 | 55,832 | SH | SOLE | 55,832 | 0 | 0 | ||
FRANKLIN ELECTRIC INC | COM | 353514102 | 2,076,132 | 26,033 | SH | SOLE | 26,033 | 0 | 0 | ||
FULLER H B CO | COM | 359694106 | 1,823,445 | 25,460 | SH | SOLE | 25,460 | 0 | 0 | ||
GABELLI EQUITY TRUST INC | COM | 362397101 | 71,142 | 12,982 | SH | SOLE | 12,982 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 434,293 | 1,292 | SH | SOLE | 1,292 | 0 | 0 | ||
GENERAC HOLDINGS INC | COM | 368736104 | 1,034,483 | 10,277 | SH | SOLE | 10,277 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 589,261 | 2,375 | SH | SOLE | 2,375 | 0 | 0 | ||
GENERAL ELECTRIC CO NEW | COM | 369604301 | 5,877,580 | 70,147 | SH | SOLE | 70,147 | 0 | 0 | ||
GENERAL MILLS INC | COM | 370334104 | 652,249 | 7,779 | SH | SOLE | 7,779 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 984,149 | 5,672 | SH | SOLE | 5,672 | 0 | 0 | ||
GERDAU SA SP ADR REP PFD | ADR | 373737105 | 144,040 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 2,650,275 | 30,871 | SH | SOLE | 30,871 | 0 | 0 | ||
GLADSTONE INV CORP | COM | 376546107 | 281,335 | 21,792 | SH | SOLE | 21,792 | 0 | 0 | ||
GLADSTONE LD CORP | ADR | 376549101 | 330,300 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
GLOBUS MED INC CL A | COM | 379577208 | 3,430,308 | 46,187 | SH | SOLE | 46,187 | 0 | 0 | ||
GORMAN RUPP CO | COM | 383082104 | 1,458,675 | 56,935 | SH | SOLE | 56,935 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 1,090,806 | 1,961 | SH | SOLE | 1,961 | 0 | 0 | ||
GRIFFON CORP | COM | 398433102 | 1,066,578 | 29,801 | SH | SOLE | 29,801 | 0 | 0 | ||
HALEON PLC SPON ADS | ADR | 405552100 | 117,480 | 14,685 | SH | SOLE | 14,685 | 0 | 0 | ||
HARSCO CORP | COM | 415864107 | 147,828 | 23,502 | SH | SOLE | 23,502 | 0 | 0 | ||
HAWKINS INC | COM | 420261109 | 1,724,648 | 44,680 | SH | SOLE | 44,680 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 1,675,896 | 9,546 | SH | SOLE | 9,546 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 4,314,781 | 18,633 | SH | SOLE | 18,633 | 0 | 0 | ||
HILLENBRAND INC | COM | 431571108 | 458,233 | 10,739 | SH | SOLE | 10,739 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 397,615 | 5,315 | SH | SOLE | 5,315 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 42,621,524 | 134,938 | SH | SOLE | 134,938 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 78,740,679 | 367,432 | SH | SOLE | 367,432 | 0 | 0 | ||
HUBBELL INC | COM | 443510607 | 66,974,755 | 285,388 | SH | SOLE | 285,388 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 1,741,130 | 3,399 | SH | SOLE | 3,399 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 1,120,371 | 79,459 | SH | SOLE | 79,459 | 0 | 0 | ||
HYSTER YALE MATERIALS HANDLING | COM | 449172105 | 1,095,872 | 43,298 | SH | SOLE | 43,298 | 0 | 0 | ||
ILLINOIS TOOL WORKS INC | COM | 452308109 | 58,106,740 | 263,762 | SH | SOLE | 263,762 | 0 | 0 | ||
INFOSYS LTD SP ADR | ADR | 456788108 | 646,451 | 35,894 | SH | SOLE | 35,894 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 3,146,238 | 119,040 | SH | SOLE | 119,040 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 4,034,516 | 28,636 | SH | SOLE | 28,636 | 0 | 0 | ||
INTERNATIONAL FLAVORS & FRAGRA | COM | 459506101 | 464,127 | 4,427 | SH | SOLE | 4,427 | 0 | 0 | ||
INTUIT | COM | 461202103 | 41,413,979 | 106,402 | SH | SOLE | 106,402 | 0 | 0 | ||
INVACARE CORP | COM | 461203101 | 51,249 | 122,021 | SH | SOLE | 122,021 | 0 | 0 | ||
ISHARES MSCI EMERGING MARKETS | ETF | 464286475 | 1,104,405 | 22,875 | SH | SOLE | 22,875 | 0 | 0 | ||
ISHARES MSCI EMERG MRKT | ETF | 464286533 | 934,157 | 17,609 | SH | SOLE | 17,609 | 0 | 0 | ||
ISHARES MSCI PAC JP ETF | ETF | 464286665 | 2,010,060 | 46,975 | SH | SOLE | 46,975 | 0 | 0 | ||
ISHARES TR S&P 100 ETF | ETF | 464287101 | 3,859,487 | 22,627 | SH | SOLE | 5,657 | 0 | 16,970 | ||
ISHARES MORNINGSTAR GROWTH | ETF | 464287119 | 3,020,594 | 62,050 | SH | SOLE | 62,050 | 0 | 0 | ||
ISHARES CORE S&P TTL STOCK | ETF | 464287150 | 2,640,381 | 31,137 | SH | SOLE | 31,137 | 0 | 0 | ||
ISHARES SELECT DIV ETF | ETF | 464287168 | 4,377,930 | 36,301 | SH | SOLE | 36,301 | 0 | 0 | ||
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 489,300,248 | 1,273,523 | SH | SOLE | 1,269,398 | 0 | 4,125 | ||
ISHARES TR MSCI EMERG MKT ETF | ETF | 464287234 | 1,805,091 | 47,628 | SH | SOLE | 47,628 | 0 | 0 | ||
ISHARES GLOBAL COMM SVC ETF | ETF | 464287275 | 291,797 | 5,358 | SH | SOLE | 5,358 | 0 | 0 | ||
ISHARES GLOBAL TECH ETF | ETF | 464287291 | 5,082,153 | 113,365 | SH | SOLE | 113,365 | 0 | 0 | ||
ISHARES TR S&P 500 GROWTH ETF | ETF | 464287309 | 7,862,216 | 134,397 | SH | SOLE | 134,397 | 0 | 0 | ||
ISHARES TR S&P 500 VAL ETF | ETF | 464287408 | 892,146 | 6,150 | SH | SOLE | 6,150 | 0 | 0 | ||
ISHARES TR MSCI EAFE ETF | ETF | 464287465 | 32,289,656 | 491,920 | SH | SOLE | 491,920 | 0 | 0 | ||
ISHARES RUS MID CAP VALUE ETF | ETF | 464287473 | 9,773,340 | 92,779 | SH | SOLE | 92,656 | 0 | 123 | ||
ISHARES RUS MD CAP GROWTH ETF | ETF | 464287481 | 38,617,122 | 461,927 | SH | SOLE | 461,927 | 0 | 0 | ||
ISHARES TR RUS MID CAP ETF | ETF | 464287499 | 119,141,357 | 1,766,366 | SH | SOLE | 1,766,081 | 0 | 285 | ||
ISHARES CORE S&P MCP ETF | ETF | 464287507 | 29,045,773 | 120,078 | SH | SOLE | 120,078 | 0 | 0 | ||
ISHARES ISHARES SEMICDTR | ETF | 464287523 | 220,967 | 635 | SH | SOLE | 635 | 0 | 0 | ||
ISHARES ISHARES BIOTECH | ETF | 464287556 | 813,177 | 6,194 | SH | SOLE | 6,194 | 0 | 0 | ||
ISHARES RUSSELL 1000 VAL ETF | ETF | 464287598 | 7,528,240 | 49,642 | SH | SOLE | 49,642 | 0 | 0 | ||
ISHARES TR S&P MC 400GR ETF | ETF | 464287606 | 528,915 | 7,744 | SH | SOLE | 7,744 | 0 | 0 | ||
ISHARES RUSSELL 1000 GROWTH ET | ETF | 464287614 | 24,529,229 | 114,494 | SH | SOLE | 114,494 | 0 | 0 | ||
ISHARES RUSSELL 1000 ETF | ETF | 464287622 | 254,737,596 | 1,210,040 | SH | SOLE | 1,209,830 | 0 | 210 | ||
ISHARES RUS 2000 VAL ETF | ETF | 464287630 | 17,748,942 | 127,994 | SH | SOLE | 127,994 | 0 | 0 | ||
ISHARES RUS 2000 GROWTH ETF | ETF | 464287648 | 6,605,929 | 30,794 | SH | SOLE | 30,794 | 0 | 0 | ||
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 29,765,311 | 170,712 | SH | SOLE | 170,712 | 0 | 0 | ||
ISHARES RUSSELL 3000 ETF | ETF | 464287689 | 12,594,775 | 57,073 | SH | SOLE | 57,073 | 0 | 0 | ||
ISHARES TR S&P MC 400VL ETF | ETF | 464287705 | 1,278,043 | 12,679 | SH | SOLE | 12,679 | 0 | 0 | ||
ISHARES US TECH ETF | ETF | 464287721 | 3,696,492 | 49,624 | SH | SOLE | 48,224 | 0 | 1,400 | ||
ISHARES US INDUSTRIALS | ETF | 464287754 | 329,122 | 3,412 | SH | SOLE | 3,412 | 0 | 0 | ||
ISHARES TR US HLTHCARE ETF | ETF | 464287762 | 1,671,336 | 5,891 | SH | SOLE | 5,891 | 0 | 0 | ||
ISHARES CORE S&P SCP ETF | ETF | 464287804 | 20,530,339 | 216,931 | SH | SOLE | 216,621 | 0 | 310 | ||
ISHARES SP SMCP600VL ETF | ETF | 464287879 | 556,258 | 6,092 | SH | SOLE | 6,092 | 0 | 0 | ||
ISHARES TR S&P SMALL 600 GWT | ETF | 464287887 | 510,955 | 4,728 | SH | SOLE | 4,728 | 0 | 0 | ||
ISHARES MORNINGSTAR VALUE ETF | ETF | 464288109 | 618,136 | 9,776 | SH | SOLE | 9,776 | 0 | 0 | ||
ISHARES GL CLEAN ENE ETF | ETF | 464288224 | 245,108 | 12,348 | SH | SOLE | 12,348 | 0 | 0 | ||
ISHARES TR MSCI ACWI EX-US IND | ETF | 464288240 | 7,432,834 | 163,359 | SH | SOLE | 163,359 | 0 | 0 | ||
ISHARES EAFE SMALL CAP ETF | ETF | 464288273 | 617,686 | 10,936 | SH | SOLE | 10,936 | 0 | 0 | ||
ISHARES TR MSCI KLD 400 SOCIAL | ETF | 464288570 | 292,975 | 4,081 | SH | SOLE | 4,081 | 0 | 0 | ||
ISHARES TR MSCI USA ESG SLC | ETF | 464288802 | 349,366 | 4,244 | SH | SOLE | 4,244 | 0 | 0 | ||
ISHARES US MED DVC ETF | ETF | 464288810 | 242,768 | 4,618 | SH | SOLE | 4,618 | 0 | 0 | ||
ISHARES US OIL GS EX ETF | ETF | 464288851 | 2,171,160 | 23,381 | SH | SOLE | 23,381 | 0 | 0 | ||
ISHARES MICRO-CAP ETF | ETF | 464288869 | 4,266,186 | 39,564 | SH | SOLE | 39,564 | 0 | 0 | ||
ISHARES EAFE VALUE ETF | ETF | 464288877 | 4,333,962 | 94,463 | SH | SOLE | 94,463 | 0 | 0 | ||
ISHARES EAFE GROWTH ETF | ETF | 464288885 | 3,909,247 | 46,672 | SH | SOLE | 46,672 | 0 | 0 | ||
ITAU UNIBANCO HOLDING SA SP AD | ADR | 465562106 | 116,808 | 24,800 | SH | SOLE | 24,800 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 39,430,627 | 223,213 | SH | SOLE | 223,213 | 0 | 0 | ||
KLA CORP NEW | COM | 482480100 | 545,562 | 1,447 | SH | SOLE | 1,447 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 449,730 | 6,313 | SH | SOLE | 6,313 | 0 | 0 | ||
KEYCORP | COM | 493267108 | 422,940 | 24,279 | SH | SOLE | 24,279 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 2,067,978 | 15,234 | SH | SOLE | 15,234 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 435,923 | 10,708 | SH | SOLE | 10,708 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 8,388,338 | 188,164 | SH | SOLE | 188,164 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 3,155,249 | 59,076 | SH | SOLE | 59,076 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 1,156,190 | 5,553 | SH | SOLE | 5,553 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 622,115 | 1,480 | SH | SOLE | 1,480 | 0 | 0 | ||
LANCASTER COLONY CORP | COM | 513847103 | 456,638 | 2,314 | SH | SOLE | 2,314 | 0 | 0 | ||
LANDSTAR SYSTEMS INC | COM | 515098101 | 1,172,880 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | ||
LAUDER ESTEE COS INC CL A | COM | 518439104 | 1,169,839 | 4,715 | SH | SOLE | 4,715 | 0 | 0 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 2,669,407 | 25,377 | SH | SOLE | 25,377 | 0 | 0 | ||
LEMAITRE VASCULAR INC | COM | 525558201 | 1,520,731 | 33,045 | SH | SOLE | 33,045 | 0 | 0 | ||
LIGHTWAVE LOGIC INC | COM | 532275104 | 49,414 | 11,465 | SH | SOLE | 11,465 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 9,502,939 | 25,976 | SH | SOLE | 25,976 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 404,275 | 13,160 | SH | SOLE | 13,160 | 0 | 0 | ||
LITHIA MOTORS INC | COM | 536797103 | 221,733 | 1,083 | SH | SOLE | 1,083 | 0 | 0 | ||
LITTELFUSE INC | COM | 537008104 | 1,732,974 | 7,870 | SH | SOLE | 7,870 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 10,949,430 | 22,507 | SH | SOLE | 22,507 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 56,970,724 | 285,940 | SH | SOLE | 285,940 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 203,441 | 635 | SH | SOLE | 635 | 0 | 0 | ||
MADDEN STEVEN LTD | COM | 556269108 | 734,760 | 22,990 | SH | SOLE | 22,990 | 0 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 609,272 | 10,845 | SH | SOLE | 10,845 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 1,111,216 | 41,050 | SH | SOLE | 41,050 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 87,386,576 | 528,079 | SH | SOLE | 526,729 | 0 | 1,350 | ||
MARRIOTT INTL INC CL A | COM | 571903202 | 359,440 | 2,414 | SH | SOLE | 2,414 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 438,185 | 9,389 | SH | SOLE | 9,389 | 0 | 0 | ||
MAXIMUS INC | COM | 577933104 | 1,967,077 | 26,825 | SH | SOLE | 26,825 | 0 | 0 | ||
MCCORMICK & CO INC NON VTG | COM | 579780206 | 2,048,212 | 24,710 | SH | SOLE | 24,710 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 77,956,403 | 295,816 | SH | SOLE | 295,816 | 0 | 0 | ||
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 618,445 | 18,622 | SH | SOLE | 18,622 | 0 | 0 | ||
METROPOLITAN BANK HOLDING CORP | COM | 591774104 | 281,616 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 181,351,733 | 756,199 | SH | SOLE | 752,901 | 0 | 3,298 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 755,849 | 10,759 | SH | SOLE | 10,759 | 0 | 0 | ||
MITSUBISHI UFJ FINANCIAL GROUP | ADR | 606822104 | 266,800 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
MONDELEZ INTL INC CL A | COM | 609207105 | 2,773,340 | 41,611 | SH | SOLE | 41,611 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 578,415 | 2,076 | SH | SOLE | 2,076 | 0 | 0 | ||
MORGAN STANLEY | COM | 617446448 | 275,630 | 3,242 | SH | SOLE | 3,242 | 0 | 0 | ||
MORNINGSTAR INC | COM | 617700109 | 976,388 | 4,508 | SH | SOLE | 4,508 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC NEW | COM | 620076307 | 9,726,491 | 37,742 | SH | SOLE | 37,742 | 0 | 0 | ||
NRG ENERGY INC NEW | COM | 629377508 | 274,479 | 8,626 | SH | SOLE | 8,626 | 0 | 0 | ||
NACCO INDUSTRIES INC CL A | COM | 629579103 | 484,196 | 12,742 | SH | SOLE | 12,742 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 87,823,310 | 1,431,513 | SH | SOLE | 1,431,513 | 0 | 0 | ||
NATIONAL GRID PLC SP ADR NE | ADR | 636274409 | 366,987 | 6,084 | SH | SOLE | 6,084 | 0 | 0 | ||
NATIONAL RETAIL PROPERTIES INC | REIT | 637417106 | 3,319,312 | 72,537 | SH | SOLE | 72,537 | 0 | 0 | ||
NATIONAL STORAGE AFFILIATES TR | REIT | 637870106 | 493,399 | 13,660 | SH | SOLE | 13,660 | 0 | 0 | ||
NEW YORK TIMES CO CL A | COM | 650111107 | 1,698,599 | 52,329 | SH | SOLE | 52,329 | 0 | 0 | ||
NIKE INC | COM | 654106103 | 52,805,523 | 451,291 | SH | SOLE | 451,291 | 0 | 0 | ||
NORDSON CORP | COM | 655663102 | 72,724,984 | 305,927 | SH | SOLE | 305,927 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 10,907,629 | 44,264 | SH | SOLE | 44,264 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 9,756,598 | 17,882 | SH | SOLE | 17,882 | 0 | 0 | ||
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 5,865,854 | 419,589 | SH | SOLE | 419,589 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 1,543,823 | 11,407 | SH | SOLE | 11,407 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 1,038,551 | 7,879 | SH | SOLE | 7,879 | 0 | 0 | ||
OGE ENERGY CORP | COM | 670837103 | 238,251 | 6,024 | SH | SOLE | 6,024 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 569,440 | 6,981 | SH | SOLE | 6,981 | 0 | 0 | ||
OMEGA HEALTHCARE INVS INC | REIT | 681936100 | 333,405 | 11,929 | SH | SOLE | 11,929 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 1,610,082 | 25,815 | SH | SOLE | 25,815 | 0 | 0 | ||
ONEOK INC | COM | 682680103 | 661,647 | 10,071 | SH | SOLE | 10,071 | 0 | 0 | ||
OPEN TEXT CORP | COM | 683715106 | 340,860 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
ORIX CORP SP ADR | ADR | 686330101 | 200,092 | 2,485 | SH | SOLE | 2,485 | 0 | 0 | ||
PNC FINANCIAL SERVICES GROUP I | COM | 693475105 | 14,874,949 | 94,181 | SH | SOLE | 94,181 | 0 | 0 | ||
POSCO HOLDINGS INC SPONSORED A | ADR | 693483109 | 230,953 | 4,240 | SH | SOLE | 4,240 | 0 | 0 | ||
PPG INDUSTRIES INC | COM | 693506107 | 54,216,971 | 431,183 | SH | SOLE | 431,183 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 11,631,359 | 117,524 | SH | SOLE | 117,474 | 0 | 50 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 1,574,430 | 11,283 | SH | SOLE | 11,283 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 847,974 | 2,914 | SH | SOLE | 2,914 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 382,735 | 3,312 | SH | SOLE | 3,312 | 0 | 0 | ||
PEOPLES BANCORP INC | COM | 709789101 | 336,796 | 11,922 | SH | SOLE | 11,922 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 69,991,091 | 387,419 | SH | SOLE | 387,419 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 10,518,262 | 205,274 | SH | SOLE | 205,274 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 3,762,884 | 37,179 | SH | SOLE | 37,179 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 2,896,094 | 27,826 | SH | SOLE | 27,826 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 209,870 | 2,760 | SH | SOLE | 2,760 | 0 | 0 | ||
PIONEER NATURAL RESOURCES CO | COM | 723787107 | 345,554 | 1,513 | SH | SOLE | 1,513 | 0 | 0 | ||
PORTLAND GEN ELEC CO NEW | COM | 736508847 | 1,767,773 | 36,077 | SH | SOLE | 36,077 | 0 | 0 | ||
POTLATCHDELTIC CORPORATION | REIT | 737630103 | 366,261 | 8,326 | SH | SOLE | 8,326 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 351,228,360 | 2,317,421 | SH | SOLE | 2,313,755 | 0 | 3,666 | ||
PROGRESSIVE CORP | COM | 743315103 | 2,419,018 | 18,649 | SH | SOLE | 18,649 | 0 | 0 | ||
PRUDENTIAL FINANCIAL INC | COM | 744320102 | 1,169,842 | 11,762 | SH | SOLE | 11,762 | 0 | 0 | ||
PUBLIC SERVICE ENTERPRISE GROU | COM | 744573106 | 623,532 | 10,177 | SH | SOLE | 10,177 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 4,554,625 | 41,428 | SH | SOLE | 41,428 | 0 | 0 | ||
RPM INTL INC | COM | 749685103 | 3,183,374 | 32,667 | SH | SOLE | 32,667 | 0 | 0 | ||
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 637,296 | 5,964 | SH | SOLE | 5,964 | 0 | 0 | ||
REALTY INCOME CORP | REIT | 756109104 | 582,598 | 9,185 | SH | SOLE | 9,135 | 0 | 50 | ||
REAVES UTILITY INCOME FUND | ETF | 756158101 | 431,457 | 15,262 | SH | SOLE | 15,262 | 0 | 0 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 3,246,935 | 16,039 | SH | SOLE | 16,039 | 0 | 0 | ||
REPLIGEN CORP | COM | 759916109 | 2,120,946 | 12,527 | SH | SOLE | 12,527 | 0 | 0 | ||
REPUBLIC SERVICES INC | COM | 760759100 | 742,595 | 5,757 | SH | SOLE | 5,757 | 0 | 0 | ||
RIO TINTO PLC SP ADR | ADR | 767204100 | 815,382 | 11,452 | SH | SOLE | 11,452 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 364,942 | 4,943 | SH | SOLE | 4,943 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 370,811 | 1,440 | SH | SOLE | 1,440 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 6,712,307 | 15,535 | SH | SOLE | 15,535 | 0 | 0 | ||
ROYAL BANK CDA | COM | 780087102 | 229,785 | 2,444 | SH | SOLE | 2,444 | 0 | 0 | ||
SHELL PLC SPON ADS | ADR | 780259305 | 1,221,285 | 21,445 | SH | SOLE | 21,445 | 0 | 0 | ||
SEI INV CO | COM | 784117103 | 2,337,830 | 40,100 | SH | SOLE | 40,100 | 0 | 0 | ||
SAP SE SP ADR | ADR | 803054204 | 887,950 | 8,605 | SH | SOLE | 8,565 | 0 | 40 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 470,764 | 3,633 | SH | SOLE | 3,633 | 0 | 0 | ||
HENRY SCHEIN INC | COM | 806407102 | 281,941 | 3,530 | SH | SOLE | 3,530 | 0 | 0 | ||
SCHLUMBERGER LTD STOCK | COM | 806857108 | 629,224 | 11,770 | SH | SOLE | 11,770 | 0 | 0 | ||
CHARLES SCHWAB CORP | COM | 808513105 | 2,586,573 | 31,066 | SH | SOLE | 31,066 | 0 | 0 | ||
SCHWAB STRATEGIC TR | ETF | 808524102 | 4,824,400 | 107,663 | SH | SOLE | 107,663 | 0 | 0 | ||
SCHWAB US LARGE CAP ETF | ETF | 808524201 | 39,292,184 | 870,259 | SH | SOLE | 870,259 | 0 | 0 | ||
SCHWAB US LARGE CAP GR ETF | ETF | 808524300 | 4,874,012 | 87,725 | SH | SOLE | 87,725 | 0 | 0 | ||
SCHWAB US LARGE CAP VA ETF | ETF | 808524409 | 751,607 | 11,385 | SH | SOLE | 11,385 | 0 | 0 | ||
SCHWAB US MID CAP ETF | ETF | 808524508 | 9,783,219 | 149,112 | SH | SOLE | 149,112 | 0 | 0 | ||
SCHWAB US SMALL CAP ETF | ETF | 808524607 | 8,322,369 | 205,440 | SH | SOLE | 205,440 | 0 | 0 | ||
SCHWAB SCHWAB FDT US SC | ETF | 808524763 | 203,896 | 4,364 | SH | SOLE | 4,364 | 0 | 0 | ||
SCHWAB SCHWAB FDT US LARGE | ETF | 808524771 | 450,813 | 8,436 | SH | SOLE | 8,436 | 0 | 0 | ||
SCHWAB US DIVIDEND EQUITY | ETF | 808524797 | 2,673,952 | 35,398 | SH | SOLE | 35,398 | 0 | 0 | ||
SCHWAB INTL EQUITY ETF | ETF | 808524805 | 11,444,290 | 355,302 | SH | SOLE | 355,302 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 11,219,764 | 47,275 | SH | SOLE | 47,275 | 0 | 0 | ||
SIMON PROPERTY GROUP INC | REIT | 828806109 | 402,538 | 3,426 | SH | SOLE | 3,426 | 0 | 0 | ||
SMITH A O CORP | COM | 831865209 | 2,354,281 | 41,130 | SH | SOLE | 41,130 | 0 | 0 | ||
SMUCKER J M CO NEW | COM | 832696405 | 2,624,821 | 16,565 | SH | SOLE | 16,565 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 685,927 | 3,002 | SH | SOLE | 3,002 | 0 | 0 | ||
SONOCO PRODS CO | COM | 835495102 | 1,829,799 | 30,140 | SH | SOLE | 30,140 | 0 | 0 | ||
SONY GROUP CORPORATION SP ADR | ADR | 835699307 | 556,844 | 7,300 | SH | SOLE | 7,300 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 1,960,088 | 27,448 | SH | SOLE | 27,448 | 0 | 0 | ||
SOUTHWEST AIRLINES CO | COM | 844741108 | 275,825 | 8,192 | SH | SOLE | 8,192 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 6,039,093 | 60,878 | SH | SOLE | 60,878 | 0 | 0 | ||
STATE STREET CORP | COM | 857477103 | 217,196 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 427,535 | 4,376 | SH | SOLE | 4,376 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 2,407,738 | 9,848 | SH | SOLE | 9,848 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 811,678 | 10,617 | SH | SOLE | 10,617 | 0 | 0 | ||
TJX COS INC | COM | 872540109 | 97,120,603 | 1,220,108 | SH | SOLE | 1,220,108 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD S | ADR | 874039100 | 1,786,792 | 23,987 | SH | SOLE | 23,987 | 0 | 0 | ||
TAKEDA PHARMACEUTICAL CO LTD S | ADR | 874060205 | 175,952 | 11,279 | SH | SOLE | 11,279 | 0 | 0 | ||
TAPESTRY INC | COM | 876030107 | 424,398 | 11,145 | SH | SOLE | 11,145 | 0 | 0 | ||
TELEFLEX INCORPORATED | COM | 879369106 | 1,903,678 | 7,626 | SH | SOLE | 7,626 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 3,783,942 | 22,902 | SH | SOLE | 22,902 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 3,831,164 | 6,957 | SH | SOLE | 6,957 | 0 | 0 | ||
TORO CO | COM | 891092108 | 3,137,616 | 27,717 | SH | SOLE | 27,717 | 0 | 0 | ||
TORONTO DOMINION BANK ONT | COM | 891160509 | 442,570 | 6,834 | SH | SOLE | 6,834 | 0 | 0 | ||
TOYOTA MOTOR CORP ADS | ADR | 892331307 | 324,651 | 2,377 | SH | SOLE | 2,377 | 0 | 0 | ||
TRI-CONTINENTAL CORP | COM | 895436103 | 452,831 | 17,668 | SH | SOLE | 17,668 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 6,663,892 | 20,669 | SH | SOLE | 20,669 | 0 | 0 | ||
TYSON FOODS INC CL A | COM | 902494103 | 520,783 | 8,366 | SH | SOLE | 8,366 | 0 | 0 | ||
UBS AG LONDON BRANCH EN LARGE | ADR | 902677780 | 669,099 | 1,769 | SH | SOLE | 1,769 | 0 | 0 | ||
US BANCORP DEL | COM | 902973304 | 27,612,178 | 633,162 | SH | SOLE | 633,162 | 0 | 0 | ||
UNILEVER PLC SP ADR NEW | ADR | 904767704 | 52,896,110 | 1,050,568 | SH | SOLE | 1,050,568 | 0 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 13,784,988 | 66,572 | SH | SOLE | 66,572 | 0 | 0 | ||
UNITED MICROELECTRONICS CORP S | ADR | 910873405 | 364,603 | 55,835 | SH | SOLE | 55,835 | 0 | 0 | ||
UNITED PARCEL SERVICE INC CL B | COM | 911312106 | 7,763,365 | 44,658 | SH | SOLE | 44,658 | 0 | 0 | ||
UNITIL CORP | COM | 913259107 | 2,030,261 | 39,530 | SH | SOLE | 39,530 | 0 | 0 | ||
UNIVERSAL HEALTH SERVICES INC | COM | 913903100 | 2,390,903 | 16,970 | SH | SOLE | 16,970 | 0 | 0 | ||
VF CORP | COM | 918204108 | 1,802,423 | 65,282 | SH | SOLE | 65,282 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS DIV | ETF | 921908844 | 6,189,443 | 40,760 | SH | SOLE | 40,760 | 0 | 0 | ||
VANGUARD STAR FUNDS VG TL INTL | ETF | 921909768 | 1,446,499 | 27,968 | SH | SOLE | 27,968 | 0 | 0 | ||
VANGUARD WORLD FUND MEGA GROWT | ETF | 921910816 | 301,983 | 1,755 | SH | SOLE | 1,755 | 0 | 0 | ||
VANGUARD WORLD FUND MEGA CAP V | ETF | 921910840 | 463,545 | 4,507 | SH | SOLE | 4,507 | 0 | 0 | ||
VANGUARD ADMIRAL FUNDS INC 500 | ETF | 921932505 | 277,586 | 1,316 | SH | SOLE | 1,316 | 0 | 0 | ||
VANGUARD ADMIRAL FUNDS INC 500 | ETF | 921932703 | 2,028,069 | 14,480 | SH | SOLE | 14,480 | 0 | 0 | ||
VANGUARD TAX-MANAGED INTL FUND | ETF | 921943858 | 38,664,511 | 921,242 | SH | SOLE | 921,242 | 0 | 0 | ||
VANGUARD WHITEHALL FUNDS HIGH | ETF | 921946406 | 1,341,445 | 12,397 | SH | SOLE | 12,397 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX FUN | ETF | 922042718 | 326,936 | 3,180 | SH | SOLE | 3,180 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX FUN | ETF | 922042775 | 73,984,787 | 1,475,564 | SH | SOLE | 1,475,564 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX FUN | ETF | 922042858 | 775,424 | 19,893 | SH | SOLE | 19,893 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX FUN | ETF | 922042866 | 636,035 | 9,884 | SH | SOLE | 9,884 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX FUN | ETF | 922042874 | 1,514,389 | 27,316 | SH | SOLE | 27,316 | 0 | 0 | ||
VANGUARD INDEX FUNDS S&P 500 E | ETF | 922908363 | 7,514,351 | 21,388 | SH | SOLE | 21,388 | 0 | 0 | ||
VANGUARD INDEX FUNDS MID CAP V | ETF | 922908512 | 894,754 | 6,616 | SH | SOLE | 6,616 | 0 | 0 | ||
VANGUARD INDEX FUNDS MID CAP G | ETF | 922908538 | 403,632 | 2,245 | SH | SOLE | 2,245 | 0 | 0 | ||
VANGUARD INDEX FUNDS SMALL CAP | ETF | 922908595 | 715,375 | 3,567 | SH | SOLE | 3,567 | 0 | 0 | ||
VANGUARD INDEX FUNDS SMALL CAP | ETF | 922908611 | 10,838,494 | 68,252 | SH | SOLE | 68,252 | 0 | 0 | ||
VANGUARD INDEX FUNDS MID CAP E | ETF | 922908629 | 5,166,080 | 25,348 | SH | SOLE | 25,348 | 0 | 0 | ||
VANGUARD INDEX FUNDS GROWTH ET | ETF | 922908736 | 3,319,792 | 15,578 | SH | SOLE | 15,578 | 0 | 0 | ||
VANGUARD INDEX FUNDS VALUE ETF | ETF | 922908744 | 4,611,108 | 32,850 | SH | SOLE | 32,850 | 0 | 0 | ||
VANGUARD INDEX FUNDS SMALL CAP | ETF | 922908751 | 7,884,565 | 42,958 | SH | SOLE | 42,958 | 0 | 0 | ||
VANGUARD INDEX FUNDS TOTAL STO | ETF | 922908769 | 10,916,437 | 57,097 | SH | SOLE | 57,097 | 0 | 0 | ||
WAL-MART INC | COM | 931142103 | 75,235,150 | 530,610 | SH | SOLE | 530,610 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 853,786 | 22,853 | SH | SOLE | 22,853 | 0 | 0 | ||
WARNER BROTHERS DISCOVERY INC | COM | 934423104 | 199,696 | 21,065 | SH | SOLE | 21,065 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 428,225 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | ||
WATSCO INC | COM | 942622200 | 2,177,013 | 8,729 | SH | SOLE | 8,729 | 0 | 0 | ||
WATTS WATER TECHNOLOGIES INC C | COM | 942749102 | 2,034,059 | 13,910 | SH | SOLE | 13,910 | 0 | 0 | ||
WELLS FARGO CO | COM | 949746101 | 537,530 | 13,018 | SH | SOLE | 13,018 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE | REIT | 962166104 | 563,611 | 18,181 | SH | SOLE | 18,181 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 79,646,623 | 2,420,870 | SH | SOLE | 2,420,870 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 1,995,701 | 17,366 | SH | SOLE | 17,366 | 0 | 0 | ||
WOODSIDE ENERGY GROUP LTD SPON | ADR | 980228308 | 223,579 | 9,235 | SH | SOLE | 9,235 | 0 | 0 | ||
WORLD FUEL SERVICES CORP | COM | 981475106 | 1,479,373 | 54,130 | SH | SOLE | 54,130 | 0 | 0 | ||
WORTHINGTON INDUSTRIES INC | COM | 981811102 | 306,959 | 6,175 | SH | SOLE | 6,175 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 1,170,085 | 9,136 | SH | SOLE | 9,136 | 0 | 0 | ||
ZIONS BANCORPORATION NA | COM | 989701107 | 286,603 | 5,830 | SH | SOLE | 5,830 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 2,792,052 | 27,666 | SH | SOLE | 27,666 | 0 | 0 | ||
GLOBE LIFE INC | COM | 37959E102 | 596,722 | 4,950 | SH | SOLE | 4,950 | 0 | 0 | ||
QUANTA SERVICES INC | COM | 74762E102 | 206,190 | 1,447 | SH | SOLE | 1,447 | 0 | 0 | ||
INVESCO QQQ SER 1 | ETF | 46090E103 | 8,631,466 | 32,415 | SH | SOLE | 32,415 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 2,707,867 | 16,341 | SH | SOLE | 16,341 | 0 | 0 | ||
VALE SA SP ADS | ADR | 91912E105 | 206,050 | 12,142 | SH | SOLE | 12,142 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 1,982,881 | 13,304 | SH | SOLE | 13,304 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 645,675 | 8,654 | SH | SOLE | 8,654 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 948,222 | 19,395 | SH | SOLE | 19,395 | 0 | 0 | ||
TOTALENERGIES SE SP ADS | ADR | 89151E109 | 229,386 | 3,695 | SH | SOLE | 3,695 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 386,236 | 2,060 | SH | SOLE | 2,060 | 0 | 0 | ||
BROADSTONE NET LEASE INC | REIT | 11135E203 | 486,300 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
BARCLAYS PLC ADR | ADR | 06738E204 | 120,237 | 15,415 | SH | SOLE | 15,415 | 0 | 0 | ||
DIREXION DAILY FINANCIAL BEAR | ETF | 25460E240 | 260,403 | 13,506 | SH | SOLE | 13,506 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 2,593,783 | 140,890 | SH | SOLE | 140,890 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 23,594,390 | 145,996 | SH | SOLE | 145,996 | 0 | 0 | ||
ACADEMY SPORTS & OUTDOORS INC | COM | 00402L107 | 397,938 | 7,574 | SH | SOLE | 7,574 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 206,838 | 2,702 | SH | SOLE | 2,702 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 46,229,126 | 137,370 | SH | SOLE | 137,370 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 359,609 | 2,403 | SH | SOLE | 2,403 | 0 | 0 | ||
ALIBABA GROUP HOLDING LTD SP A | ADR | 01609W102 | 480,883 | 5,459 | SH | SOLE | 5,459 | 0 | 0 | ||
ALLIANCEBERNSTEIN HOLDING LP P | COM | 01881G106 | 993,087 | 28,894 | SH | SOLE | 28,894 | 0 | 0 | ||
ALPHABET INC CAP STOCK CL C | COM | 02079K107 | 24,772,085 | 279,185 | SH | SOLE | 279,179 | 0 | 6 | ||
ALPHABET INC CAP STOCK CL A | COM | 02079K305 | 104,194,248 | 1,180,939 | SH | SOLE | 1,180,933 | 0 | 6 | ||
ALTRIA GROUP INC | COM | 02209S103 | 3,159,706 | 69,125 | SH | SOLE | 69,125 | 0 | 0 | ||
AMBEV SA SP ADR | ADR | 02319V103 | 78,453 | 28,843 | SH | SOLE | 28,843 | 0 | 0 | ||
AMERICAN TOWER CORP | COM | 03027X100 | 77,469,868 | 365,665 | SH | SOLE | 365,665 | 0 | 0 | ||
AMERICOLD REALTY TRUST | REIT | 03064D108 | 992,577 | 35,061 | SH | SOLE | 35,061 | 0 | 0 | ||
AMERIPRISE FINANCIAL INC | COM | 03076C106 | 2,222,248 | 7,137 | SH | SOLE | 7,137 | 0 | 0 | ||
APPLIED INDUSTRIAL TECHNOLOGIE | COM | 03820C105 | 2,746,194 | 21,790 | SH | SOLE | 21,790 | 0 | 0 | ||
ARES CAPITAL CORP | COM | 04010L103 | 1,134,058 | 61,400 | SH | SOLE | 61,400 | 0 | 0 | ||
ARROWHEAD PHARMACEUTICALS INC | COM | 04280A100 | 202,800 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
BJS WHSL CLUB HOLDINGS INC | COM | 05550J101 | 2,117,980 | 32,013 | SH | SOLE | 32,013 | 0 | 0 | ||
BANCO SANTANDER SA ADR | ADR | 05964H105 | 113,398 | 38,440 | SH | SOLE | 38,440 | 0 | 0 | ||
BENTLEY SYSTEMS INC CL B | COM | 08265T208 | 1,688,111 | 45,674 | SH | SOLE | 45,674 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 603,686 | 2,180 | SH | SOLE | 2,180 | 0 | 0 | ||
BLACK KNIGHT INC | COM | 09215C105 | 1,300,146 | 21,055 | SH | SOLE | 21,055 | 0 | 0 | ||
BLACKBAUD INC | COM | 09227Q100 | 1,674,567 | 28,450 | SH | SOLE | 28,450 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 1,615,676 | 2,280 | SH | SOLE | 2,280 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 1,704,906 | 22,980 | SH | SOLE | 22,980 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 5,001,925 | 2,482 | SH | SOLE | 2,482 | 0 | 0 | ||
BROADRIDGE FINANCIAL SOLUTIONS | COM | 11133T103 | 716,627 | 5,343 | SH | SOLE | 5,343 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 9,013,416 | 16,120 | SH | SOLE | 16,120 | 0 | 0 | ||
CBRE GROUP INC CL A | COM | 12504L109 | 395,882 | 5,144 | SH | SOLE | 5,144 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 315,194 | 1,765 | SH | SOLE | 1,765 | 0 | 0 | ||
CGI INC CL A | COM | 12532H104 | 440,383 | 5,113 | SH | SOLE | 5,113 | 0 | 0 | ||
CANADIAN PACIFIC RAILWAY LTD | COM | 13645T100 | 1,066,413 | 14,297 | SH | SOLE | 14,297 | 0 | 0 | ||
CAPITAL ONE FINANCIAL CORP | COM | 14040H105 | 352,939 | 3,797 | SH | SOLE | 3,797 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 265,125 | 3,449 | SH | SOLE | 3,449 | 0 | 0 | ||
CARECLOUD INC | COM | 14167R100 | 140,500 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 916,512 | 22,218 | SH | SOLE | 22,218 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 243,609 | 8,123 | SH | SOLE | 8,123 | 0 | 0 | ||
CHAMPIONX CORPORATION | COM | 15872M104 | 1,477,417 | 50,963 | SH | SOLE | 50,963 | 0 | 0 | ||
CHEMED CORP | COM | 16359R103 | 3,831,798 | 7,507 | SH | SOLE | 7,507 | 0 | 0 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 10,866,673 | 228,100 | SH | SOLE | 228,100 | 0 | 0 | ||
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 2,486,715 | 107,186 | SH | SOLE | 107,186 | 0 | 0 | ||
COMCAST CORP CL A | COM | 20030N101 | 45,673,716 | 1,306,083 | SH | SOLE | 1,306,083 | 0 | 0 | ||
COMMUNITY HEALTHCARE TR INC | REIT | 20369C106 | 1,973,296 | 55,120 | SH | SOLE | 55,120 | 0 | 0 | ||
COMPANHIA SIDERURGICA NACIONAL | ADR | 20440W105 | 157,596 | 57,100 | SH | SOLE | 57,100 | 0 | 0 | ||
CONCENTRIX CORP | COM | 20602D101 | 238,756 | 1,793 | SH | SOLE | 1,793 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 5,698,517 | 48,293 | SH | SOLE | 48,293 | 0 | 0 | ||
CONSTELLATION BRANDS INC CL A | COM | 21036P108 | 424,798 | 1,833 | SH | SOLE | 1,833 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 679,054 | 11,552 | SH | SOLE | 11,552 | 0 | 0 | ||
COSTCO WHOLESALE CORP | COM | 22160K105 | 50,538,991 | 110,710 | SH | SOLE | 110,710 | 0 | 0 | ||
COUPANG INC CL A | COM | 22266T109 | 1,066,946 | 72,532 | SH | SOLE | 72,532 | 0 | 0 | ||
CROWN CASTLE INC | REIT | 22822V101 | 1,126,018 | 8,302 | SH | SOLE | 8,302 | 0 | 0 | ||
CYMABAY THERAPEUTICS INC | COM | 23257D103 | 112,860 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 1,270,245 | 14,250 | SH | SOLE | 14,250 | 0 | 0 | ||
DT MIDSTREAM INC COMMON STOCK | COM | 23345M107 | 1,759,313 | 31,837 | SH | SOLE | 31,837 | 0 | 0 | ||
DAVE INC | COM | 23834J102 | 8,529 | 29,412 | SH | SOLE | 29,412 | 0 | 0 | ||
DEVON ENERGY CORP | COM | 25179M103 | 400,953 | 6,519 | SH | SOLE | 6,519 | 0 | 0 | ||
DIAGEO PLC SP ADR NEW | ADR | 25243Q205 | 711,490 | 3,993 | SH | SOLE | 3,993 | 0 | 0 | ||
DIAMOND HILL INV GROUP INC NEW | COM | 25264R207 | 1,023,716 | 5,533 | SH | SOLE | 5,533 | 0 | 0 | ||
DIMENSIONAL ETF TRUST US SMALL | ETF | 25434V500 | 979,815 | 19,156 | SH | SOLE | 19,156 | 0 | 0 | ||
DIMENSIONAL ETF TRUST US CORE | ETF | 25434V708 | 615,654 | 25,356 | SH | SOLE | 25,356 | 0 | 0 | ||
DIMENSIONAL US MARKETWIDE VALU | ETF | 25434V724 | 947,213 | 28,292 | SH | SOLE | 28,292 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 1,801,739 | 29,383 | SH | SOLE | 29,383 | 0 | 0 | ||
DOORDASH INC CL A | COM | 25809K105 | 468,672 | 9,600 | SH | SOLE | 9,600 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM | 26441C204 | 3,890,147 | 37,772 | SH | SOLE | 37,772 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 670,675 | 9,772 | SH | SOLE | 9,772 | 0 | 0 | ||
EOG RESOURCES INC | COM | 26875P101 | 1,313,800 | 10,144 | SH | SOLE | 10,144 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 272,331 | 8,050 | SH | SOLE | 8,050 | 0 | 0 | ||
ETFMG PRIME MOBILE PAYMENTS ET | ETF | 26924G409 | 600,521 | 15,296 | SH | SOLE | 15,296 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 1,417,219 | 36,246 | SH | SOLE | 36,246 | 0 | 0 | ||
EQUINIX INC | REIT | 29444U700 | 927,522 | 1,416 | SH | SOLE | 1,416 | 0 | 0 | ||
EQUITY LIFESTYLE PROPERTIES IN | COM | 29472R108 | 2,503,250 | 38,750 | SH | SOLE | 38,750 | 0 | 0 | ||
EQUITY RESIDENTIAL | REIT | 29476L107 | 202,193 | 3,427 | SH | SOLE | 3,427 | 0 | 0 | ||
ESSENTIAL UTILITIES INC | COM | 29670G102 | 374,597 | 7,848 | SH | SOLE | 7,848 | 0 | 0 | ||
EVERGY INC | COM | 30034W106 | 280,542 | 4,458 | SH | SOLE | 4,458 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 252,320 | 3,010 | SH | SOLE | 3,010 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 253,517 | 5,864 | SH | SOLE | 5,864 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | REIT | 30225T102 | 2,439,214 | 16,573 | SH | SOLE | 16,573 | 0 | 0 | ||
EXXON MOBILE CORP | COM | 30231G102 | 21,890,879 | 198,467 | SH | SOLE | 198,467 | 0 | 0 | ||
META PLATFORMS INC CL A | COM | 30303M102 | 3,205,436 | 26,636 | SH | SOLE | 26,611 | 0 | 25 | ||
FEDEX CORP | COM | 31428X106 | 797,939 | 4,607 | SH | SOLE | 4,607 | 0 | 0 | ||
FIDELITY NATL INFORMATION SERV | COM | 31620M106 | 25,878,583 | 381,409 | SH | SOLE | 381,409 | 0 | 0 | ||
FIRST HAWAIIAN INC | COM | 32051X108 | 567,412 | 21,790 | SH | SOLE | 21,790 | 0 | 0 | ||
FIRST INDUSTRIAL REALTY TRUST | REIT | 32054K103 | 583,222 | 12,085 | SH | SOLE | 12,085 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 331,162 | 5,154 | SH | SOLE | 5,154 | 0 | 0 | ||
FREEPORT-MCMORAN INC CL B | COM | 35671D857 | 217,816 | 5,732 | SH | SOLE | 5,732 | 0 | 0 | ||
GENERAL MOTORS CO | COM | 37045V100 | 320,055 | 9,514 | SH | SOLE | 9,514 | 0 | 0 | ||
GENIUS BRANDS INTL INC | COM | 37229T301 | 7,207 | 15,500 | SH | SOLE | 15,500 | 0 | 0 | ||
GLACIER BANCORP INC | COM | 37637Q105 | 497,116 | 10,059 | SH | SOLE | 10,059 | 0 | 0 | ||
GSK PLC SP ADR | ADR | 37733W204 | 460,580 | 13,107 | SH | SOLE | 13,107 | 0 | 0 | ||
GLOBAL PAYMENTS INC | COM | 37940X102 | 305,161 | 3,073 | SH | SOLE | 3,073 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,024,582 | 2,984 | SH | SOLE | 2,984 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 1,376,890 | 5,738 | SH | SOLE | 5,738 | 0 | 0 | ||
HP INC | COM | 40434L105 | 624,413 | 23,238 | SH | SOLE | 23,238 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 1,451,953 | 10,238 | SH | SOLE | 10,238 | 0 | 0 | ||
ICF INTERNATIONAL INC | COM | 44925C103 | 960,785 | 9,700 | SH | SOLE | 9,700 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 1,859,063 | 8,142 | SH | SOLE | 8,142 | 0 | 0 | ||
IDERA PHARMACEUTICALS INC PAR | COM | 45168K405 | 14,745 | 42,128 | SH | SOLE | 42,128 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE INC | COM | 45866F104 | 293,861 | 2,864 | SH | SOLE | 2,864 | 0 | 0 | ||
INVESCO ACTIVLY MANGD ETC FUND | ETF | 46090F100 | 1,407,440 | 95,226 | SH | SOLE | 95,226 | 0 | 0 | ||
INTUITIVE SURGICAL INC NEW | COM | 46120E602 | 5,402,791 | 20,361 | SH | SOLE | 20,361 | 0 | 0 | ||
INVESCO ETF TR WATER RESOURCES | ETF | 46137V142 | 337,896 | 6,556 | SH | SOLE | 6,556 | 0 | 0 | ||
INVESCO ETF TR S&P 500 TOP 50 | ETF | 46137V233 | 5,025,320 | 18,209 | SH | SOLE | 18,209 | 0 | 0 | ||
INVESCO ETF TR S&P 500 EQL WGT | ETF | 46137V357 | 647,066 | 4,581 | SH | SOLE | 4,581 | 0 | 0 | ||
INVESCO ETF TR HIG YIELD EQUIT | ETF | 46137V563 | 1,079,496 | 52,175 | SH | SOLE | 52,175 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II S | ETF | 46138E354 | 2,419,510 | 37,864 | SH | SOLE | 37,864 | 0 | 0 | ||
ISHARES CORE HIGH DV ETF | ETF | 46429B663 | 288,932 | 2,772 | SH | SOLE | 2,772 | 0 | 0 | ||
ISHARES TR MSCI USA MIN VOL | ETF | 46429B697 | 80,096,378 | 1,110,907 | SH | SOLE | 1,110,907 | 0 | 0 | ||
ISHARES TR MSCI USA QLT FCT | ETF | 46432F339 | 49,842,111 | 437,365 | SH | SOLE | 437,365 | 0 | 0 | ||
ISHARES CORE MSCI EAFE | ETF | 46432F842 | 800,341 | 12,984 | SH | SOLE | 12,984 | 0 | 0 | ||
ISHARES CORE MSCI EMERG MKT | ETF | 46434G103 | 227,662 | 4,875 | SH | SOLE | 4,875 | 0 | 0 | ||
ISHARES CORE DIV GROWTH | ETF | 46434V621 | 701,200 | 14,024 | SH | SOLE | 14,024 | 0 | 0 | ||
ISHARES CORE MSCI PACIFIC ETF | ETF | 46434V696 | 3,203,562 | 59,690 | SH | SOLE | 59,690 | 0 | 0 | ||
ISHARES RUSEL 2500 ETF | ETF | 46435G268 | 1,248,259 | 23,490 | SH | SOLE | 23,490 | 0 | 0 | ||
ISHARES ESG AWR MSCI USA | ETF | 46435G425 | 331,288 | 3,909 | SH | SOLE | 3,909 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 31,563,387 | 235,372 | SH | SOLE | 235,332 | 0 | 40 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 1,640,714 | 10,295 | SH | SOLE | 10,295 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 262,378 | 8,210 | SH | SOLE | 8,210 | 0 | 0 | ||
KNOWLES CORP | COM | 49926D109 | 884,923 | 53,893 | SH | SOLE | 53,893 | 0 | 0 | ||
LCNB CORP | COM | 50181P100 | 2,571,924 | 142,885 | SH | SOLE | 142,805 | 0 | 80 | ||
LABORATORY CORP AMERICA HOLDIN | COM | 50540R409 | 545,262 | 2,316 | SH | SOLE | 2,316 | 0 | 0 | ||
EDGIO INC COM | COM | 53261M104 | 22,825 | 20,199 | SH | SOLE | 20,199 | 0 | 0 | ||
LITHIUM AMERS CORP NEW | COM | 53680Q207 | 221,317 | 11,679 | SH | SOLE | 11,679 | 0 | 0 | ||
LORDSTOWN MOTORS CORP CL A | COM | 54405Q100 | 32,263 | 28,301 | SH | SOLE | 28,301 | 0 | 0 | ||
LUMENTUM HOLDINGS INC | COM | 55024U109 | 867,639 | 16,631 | SH | SOLE | 16,631 | 0 | 0 | ||
M & T BANK CORP | COM | 55261F104 | 46,841,760 | 322,913 | SH | SOLE | 322,913 | 0 | 0 | ||
MANULIFE FINANCIAL CORP | COM | 56501R106 | 721,592 | 40,448 | SH | SOLE | 40,448 | 0 | 0 | ||
MARATHON PETROLEUM CORP | COM | 56585A102 | 1,231,577 | 10,581 | SH | SOLE | 10,581 | 0 | 0 | ||
MASTERCARD INCORPORATED | COM | 57636Q104 | 114,150,022 | 328,272 | SH | SOLE | 328,232 | 0 | 40 | ||
MCKESSON CORP | COM | 58155Q103 | 988,441 | 2,635 | SH | SOLE | 2,635 | 0 | 0 | ||
MEDPACE HOLDINGS INC | COM | 58506Q109 | 279,319 | 1,315 | SH | SOLE | 1,315 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 11,039,319 | 99,498 | SH | SOLE | 99,498 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 1,321,043 | 18,254 | SH | SOLE | 18,254 | 0 | 0 | ||
MID-AMERICA APARTMENT COMMUNIT | REIT | 59522J103 | 1,144,771 | 7,292 | SH | SOLE | 7,292 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 362,653 | 2,019 | SH | SOLE | 2,019 | 0 | 0 | ||
MONSTER BEVERAGE CORP | COM | 61174X109 | 214,939 | 2,117 | SH | SOLE | 2,117 | 0 | 0 | ||
NVR INC | COM | 62944T105 | 1,831,194 | 397 | SH | SOLE | 397 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 264,264 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 656,698 | 2,227 | SH | SOLE | 2,227 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 36,983,033 | 442,381 | SH | SOLE | 442,381 | 0 | 0 | ||
NEXTERA ENERGY PARTNERS LP UNI | COM | 65341B106 | 833,399 | 11,890 | SH | SOLE | 11,890 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 392,646 | 14,320 | SH | SOLE | 14,320 | 0 | 0 | ||
NOVARTIS AG SP ADR | ADR | 66987V109 | 1,502,391 | 16,561 | SH | SOLE | 16,561 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 5,356,835 | 36,656 | SH | SOLE | 36,656 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 717,425 | 850 | SH | SOLE | 850 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 13,006,958 | 159,126 | SH | SOLE | 159,126 | 0 | 0 | ||
ORGANON & CO COMMON STOCK | COM | 68622V106 | 420,441 | 15,053 | SH | SOLE | 15,053 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 713,639 | 9,113 | SH | SOLE | 9,113 | 0 | 0 | ||
OVINTIV INC | COM | 69047Q102 | 202,789 | 3,999 | SH | SOLE | 3,999 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 2,016,552 | 16,799 | SH | SOLE | 16,799 | 0 | 0 | ||
PAYLOCITY HOLDING CORP | COM | 70438V106 | 2,086,547 | 10,741 | SH | SOLE | 10,741 | 0 | 0 | ||
PAYPAL HOLDINGS INC | COM | 70450Y103 | 738,765 | 10,373 | SH | SOLE | 10,373 | 0 | 0 | ||
PENSKE AUTOMOTIVE GROUP INC | COM | 70959W103 | 245,720 | 2,138 | SH | SOLE | 2,138 | 0 | 0 | ||
POOL CORP | COM | 73278L105 | 6,795,772 | 22,478 | SH | SOLE | 22,478 | 0 | 0 | ||
POSEIDA THERAPEUTICS INC | COM | 73730P108 | 247,817 | 46,758 | SH | SOLE | 46,758 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 1,584,711 | 14,531 | SH | SOLE | 14,531 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP INC | COM | 74251V102 | 583,412 | 6,952 | SH | SOLE | 6,952 | 0 | 0 | ||
PROLOGIS INC | REIT | 74340W103 | 2,070,817 | 18,370 | SH | SOLE | 18,370 | 0 | 0 | ||
PUBLIC STORAGE | REIT | 74460D109 | 332,866 | 1,188 | SH | SOLE | 1,188 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 675,351 | 4,317 | SH | SOLE | 4,317 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 775,602 | 1,075 | SH | SOLE | 1,075 | 0 | 0 | ||
REGIONS FINANCIAL CORP | COM | 7591EP100 | 247,358 | 11,473 | SH | SOLE | 11,473 | 0 | 0 | ||
REPAY HOLDINGS CORP CL A | COM | 76029L100 | 133,630 | 16,600 | SH | SOLE | 16,600 | 0 | 0 | ||
REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | 905,996 | 30,220 | SH | SOLE | 30,220 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 75,564,647 | 225,607 | SH | SOLE | 225,607 | 0 | 0 | ||
SBA COMMUNICATIONS CORP CL A | REIT | 78410G104 | 454,943 | 1,623 | SH | SOLE | 1,623 | 0 | 0 | ||
SPDR S&P 500 ETF TR | ETF | 78462F103 | 43,313,396 | 113,258 | SH | SOLE | 113,258 | 0 | 0 | ||
SPDR INDEX FUNDS MSCI ACWI EX | ETF | 78463X848 | 254,136 | 10,563 | SH | SOLE | 10,563 | 0 | 0 | ||
SPDR S&P DIV ETF | ETF | 78464A763 | 3,729,094 | 29,807 | SH | SOLE | 29,807 | 0 | 0 | ||
SPDR S&P BANK ETF | ETF | 78464A797 | 228,007 | 5,050 | SH | SOLE | 5,050 | 0 | 0 | ||
SPDR S&P 600 SMALL CAP | ETF | 78464A813 | 235,943 | 2,870 | SH | SOLE | 2,870 | 0 | 0 | ||
SPDR S&P 400 MID CAP VALUE | ETF | 78464A839 | 516,854 | 7,986 | SH | SOLE | 7,986 | 0 | 0 | ||
SPDR PORTFOLIO S&P400 | ETF | 78464A847 | 232,854 | 5,479 | SH | SOLE | 5,479 | 0 | 0 | ||
SPDR DOW JONES INDUSTRIAL AVER | ETF | 78467X109 | 5,527,883 | 16,684 | SH | SOLE | 16,684 | 0 | 0 | ||
SPDR S&P MID CAP 400 ETF TR UT | ETF | 78467Y107 | 16,425,144 | 37,095 | SH | SOLE | 37,095 | 0 | 0 | ||
SPDR SSGA GNDER ETF | ETF | 78468R747 | 299,411 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
SALESFORCE INC COM | COM | 79466L302 | 4,753,351 | 35,850 | SH | SOLE | 35,825 | 0 | 25 | ||
SANOFI SP ADR | ADR | 80105N105 | 411,461 | 8,496 | SH | SOLE | 8,496 | 0 | 0 | ||
SELECT SECTOR SPDR MATERIALS | ETF | 81369Y100 | 259,229 | 3,337 | SH | SOLE | 3,337 | 0 | 0 | ||
SELECT SECTOR SPDR HEALTHCARE | ETF | 81369Y209 | 3,247,513 | 23,905 | SH | SOLE | 23,905 | 0 | 0 | ||
SELECT SECTOR SPDR CONSUMER ST | ETF | 81369Y308 | 2,007,781 | 26,932 | SH | SOLE | 26,932 | 0 | 0 | ||
SELECT SECTOR SPDR CONS DISCRE | ETF | 81369Y407 | 1,541,008 | 11,931 | SH | SOLE | 11,931 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ETF | 81369Y506 | 3,513,335 | 40,166 | SH | SOLE | 40,166 | 0 | 0 | ||
SELECT SECTOR SPDR TR FINANCIA | ETF | 81369Y605 | 1,423,759 | 41,630 | SH | SOLE | 41,630 | 0 | 0 | ||
SELECT SECTOR SPDR INT-INDS | ETF | 81369Y704 | 617,714 | 6,290 | SH | SOLE | 6,290 | 0 | 0 | ||
SELECT SECTOR SPDR TR TECHNOLO | ETF | 81369Y803 | 4,250,776 | 34,159 | SH | SOLE | 34,159 | 0 | 0 | ||
SELECT SECTOR SPDR TR COMMUNIC | ETF | 81369Y852 | 519,156 | 10,818 | SH | SOLE | 10,818 | 0 | 0 | ||
SELECT SECTOR SPDR INT-UTILS | ETF | 81369Y886 | 910,247 | 12,911 | SH | SOLE | 12,911 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 816,920 | 2,104 | SH | SOLE | 2,104 | 0 | 0 | ||
SHOPIFY INC | COM | 82509L107 | 205,483 | 5,920 | SH | SOLE | 5,920 | 0 | 0 | ||
SIGNATURE BANK NEW YORK NY | COM | 82669G104 | 1,512,839 | 13,130 | SH | SOLE | 13,130 | 0 | 0 | ||
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 1,444,561 | 12,313 | SH | SOLE | 12,313 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 200,038 | 2,195 | SH | SOLE | 2,195 | 0 | 0 | ||
STAG INDUSTRIAL INC | REIT | 85254J102 | 1,912,564 | 59,194 | SH | SOLE | 59,194 | 0 | 0 | ||
SUMITOMO MITSUI FINANCIAL GROU | ADR | 86562M209 | 729,018 | 90,900 | SH | SOLE | 90,900 | 0 | 0 | ||
SYNOVUS FINANCIAL CORP NEW | COM | 87161C501 | 202,770 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 451,924 | 13,753 | SH | SOLE | 13,753 | 0 | 0 | ||
TMC THE METALS COMPANY INC | COM | 87261Y106 | 49,842 | 64,730 | SH | SOLE | 64,730 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 16,962,379 | 137,704 | SH | SOLE | 137,704 | 0 | 0 | ||
TEXAS PACIFIC LAND CORPORATION | COM | 88262P102 | 804,071 | 343 | SH | SOLE | 343 | 0 | 0 | ||
TG THERAPEUTICS INC | COM | 88322Q108 | 211,307 | 17,862 | SH | SOLE | 17,862 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 5,836,522 | 48,670 | SH | SOLE | 48,670 | 0 | 0 | ||
TRUIST FINANCIAL CORP | COM | 89832Q109 | 304,267 | 7,071 | SH | SOLE | 7,071 | 0 | 0 | ||
UFP INDUSTRIES INC | COM | 90278Q108 | 1,672,571 | 21,105 | SH | SOLE | 21,105 | 0 | 0 | ||
US PHYSICAL THERAPY | COM | 90337L108 | 1,665,166 | 20,550 | SH | SOLE | 20,550 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 3,127,290 | 6,667 | SH | SOLE | 6,667 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 107,444,890 | 202,657 | SH | SOLE | 202,657 | 0 | 0 | ||
UNITY SOFTWARE INC | COM | 91332U101 | 560,335 | 19,599 | SH | SOLE | 19,599 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 933,921 | 7,362 | SH | SOLE | 7,362 | 0 | 0 | ||
VANECK ETF TRUST GOLD MINERS E | ETF | 92189F106 | 240,868 | 8,404 | SH | SOLE | 8,404 | 0 | 0 | ||
VANGUARD WORLD FUNDS CONS DISC | ETF | 92204A108 | 897,695 | 4,099 | SH | SOLE | 4,099 | 0 | 0 | ||
VANGUARD WORLD FUNDS CONSUMER | ETF | 92204A207 | 2,819,072 | 14,716 | SH | SOLE | 14,716 | 0 | 0 | ||
VANGUARD WORLD FUNDS ENERGY | ETF | 92204A306 | 2,327,848 | 19,194 | SH | SOLE | 19,194 | 0 | 0 | ||
VANGUARD WORLD FUNDS FINANCIAL | ETF | 92204A405 | 3,811,454 | 46,071 | SH | SOLE | 46,071 | 0 | 0 | ||
VANGUARD WORLD FDS | ETF | 92204A504 | 4,640,224 | 18,707 | SH | SOLE | 18,707 | 0 | 0 | ||
VANGUARD WORLD FUNDS INDUSTRIA | ETF | 92204A603 | 1,257,550 | 6,885 | SH | SOLE | 6,885 | 0 | 0 | ||
VANGUARD WORLD FUNDS INFORMATI | ETF | 92204A702 | 9,403,139 | 29,439 | SH | SOLE | 29,439 | 0 | 0 | ||
VANGUARD WORLD FUNDS MATERIALS | ETF | 92204A801 | 588,659 | 3,459 | SH | SOLE | 3,459 | 0 | 0 | ||
VANGUARD WORLD FUNDS UTILITIES | ETF | 92204A876 | 253,856 | 1,655 | SH | SOLE | 1,655 | 0 | 0 | ||
VANGUARD WORLD FUNDS COMM SRVC | ETF | 92204A884 | 457,639 | 5,564 | SH | SOLE | 5,564 | 0 | 0 | ||
VANGUARD SCOTTSDALE FUNDS VNG | ETF | 92206C599 | 824,400 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 4,026,766 | 102,202 | SH | SOLE | 102,202 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 2,532,312 | 8,769 | SH | SOLE | 8,769 | 0 | 0 | ||
PARAMOUNT GLOBAL CLASS B COM | COM | 92556H206 | 180,275 | 10,680 | SH | SOLE | 10,680 | 0 | 0 | ||
VIATRIS INC | COM | 92556V106 | 178,297 | 16,019 | SH | SOLE | 16,019 | 0 | 0 | ||
VISA INC CL A | COM | 92826C839 | 105,830,084 | 509,386 | SH | SOLE | 509,386 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 1,082,553 | 11,546 | SH | SOLE | 11,546 | 0 | 0 | ||
WASTE MANAGEMENT INC DEL | COM | 94106L109 | 84,629,785 | 539,456 | SH | SOLE | 539,456 | 0 | 0 | ||
WENDYS CO | COM | 95058W100 | 265,224 | 11,720 | SH | SOLE | 11,720 | 0 | 0 | ||
WEX INC | COM | 96208T104 | 892,220 | 5,452 | SH | SOLE | 5,452 | 0 | 0 | ||
WINTRUST FINANCIAL CORP | COM | 97650W108 | 2,437,557 | 28,840 | SH | SOLE | 28,840 | 0 | 0 | ||
WISDOMTREE EMERG MKT SMALL CAP | ETF | 97717W281 | 1,333,689 | 30,318 | SH | SOLE | 30,318 | 0 | 0 | ||
WISDOMTREE US MID CAP DIV | ETF | 97717W505 | 284,112 | 6,906 | SH | SOLE | 6,906 | 0 | 0 | ||
WISDOMTREE JPN SMALL CAP HDG E | ETF | 97717W521 | 1,104,050 | 24,939 | SH | SOLE | 24,939 | 0 | 0 | ||
WISDOMTREE EUR HDG SMALL CAP | ETF | 97717X552 | 1,033,969 | 33,131 | SH | SOLE | 33,131 | 0 | 0 | ||
WORKHORSE GROUP INC NEW | COM | 98138J206 | 31,011 | 20,402 | SH | SOLE | 20,402 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 645,535 | 5,838 | SH | SOLE | 5,838 | 0 | 0 | ||
YUM CHINA HOLDINGS INC | COM | 98850P109 | 583,645 | 10,680 | SH | SOLE | 10,680 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 72,935,263 | 572,041 | SH | SOLE | 572,041 | 0 | 0 | ||
ZOETIS INC CL A | COM | 98978V103 | 97,498,928 | 665,295 | SH | SOLE | 665,225 | 0 | 70 | ||
AMDOCS LTD | COM | G02602103 | 1,450,764 | 15,960 | SH | SOLE | 15,960 | 0 | 0 | ||
AON PLC CL A | COM | G0403H108 | 5,796,004 | 19,311 | SH | SOLE | 19,311 | 0 | 0 | ||
AXIS CAP HOLDINGS LTD | COM | G0692U109 | 88,579,705 | 1,635,217 | SH | SOLE | 1,635,217 | 0 | 0 | ||
ACCENTURE PLC IRELAND CLASS A | COM | G1151C101 | 91,985,864 | 344,723 | SH | SOLE | 343,946 | 0 | 777 | ||
EATON CORP PLC | COM | G29183103 | 1,056,744 | 6,733 | SH | SOLE | 6,733 | 0 | 0 | ||
EVEREST REINSURANCE GROUP LTD | COM | G3223R108 | 2,828,715 | 8,539 | SH | SOLE | 8,539 | 0 | 0 | ||
JOHNSON CONTROLS INTL PLC | COM | G51502105 | 307,392 | 4,803 | SH | SOLE | 4,803 | 0 | 0 | ||
LINDE PLC | COM | G5494J103 | 3,243,534 | 9,944 | SH | SOLE | 9,944 | 0 | 0 | ||
MEDTRONIC PLC | COM | G5960L103 | 54,105,356 | 696,157 | SH | SOLE | 696,117 | 0 | 40 | ||
NVENT ELECTRIC PLC | COM | G6700G107 | 89,357,933 | 2,322,795 | SH | SOLE | 2,322,795 | 0 | 0 | ||
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 2,100,406 | 11,401 | SH | SOLE | 11,401 | 0 | 0 | ||
SEAGATE TECHNOLOGY HLDNGS PLC | COM | G7997R103 | 280,148 | 5,325 | SH | SOLE | 5,325 | 0 | 0 | ||
SAPIENS INTL CORP NV | COM | G7T16G103 | 1,464,725 | 79,260 | SH | SOLE | 79,260 | 0 | 0 | ||
STERIS PLC USD | COM | G8473T100 | 340,897 | 1,846 | SH | SOLE | 1,846 | 0 | 0 | ||
WILLIS TOWERS WATSON PLC LTD | COM | G96629103 | 75,465,779 | 308,553 | SH | SOLE | 308,553 | 0 | 0 | ||
ALCON AG ORD | COM | H01301128 | 1,851,978 | 27,016 | SH | SOLE | 27,016 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 3,368,116 | 15,268 | SH | SOLE | 15,268 | 0 | 0 | ||
GLOBANT SA | COM | L44385109 | 1,158,959 | 6,892 | SH | SOLE | 6,892 | 0 | 0 | ||
ASML HOLDING NV NY REGISTRY | ADR | N07059210 | 423,460 | 775 | SH | SOLE | 775 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES NV | COM | N53745100 | 517,360 | 6,231 | SH | SOLE | 6,231 | 0 | 0 | ||
NXP SEMICONDUCTORS NV | COM | N6596X109 | 289,511 | 1,832 | SH | SOLE | 1,832 | 0 | 0 | ||
FLEX LTD | COM | Y2573F102 | 260,138 | 12,122 | SH | SOLE | 12,122 | 0 | 0 |