0001104659-22-118196.txt : 20221114 0001104659-22-118196.hdr.sgml : 20221114 20221114120211 ACCESSION NUMBER: 0001104659-22-118196 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221114 DATE AS OF CHANGE: 20221114 EFFECTIVENESS DATE: 20221114 FILER: COMPANY DATA: COMPANY CONFORMED NAME: JOHNSON INVESTMENT COUNSEL INC CENTRAL INDEX KEY: 0000821197 STATE OF INCORPORATION: OH FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-04147 FILM NUMBER: 221382590 BUSINESS ADDRESS: STREET 1: 3777 WEST FORK RD CITY: CINCINNATI STATE: OH ZIP: 45247 MAIL ADDRESS: STREET 1: 3777 WEST FORK ROAD CITY: CINCINNATI STATE: OH ZIP: 45247 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0000821197 XXXXXXXX 09-30-2022 09-30-2022 false JOHNSON INVESTMENT COUNSEL INC

3777 West Fork Road Cincinnati OH 45247

13F HOLDINGS REPORT 028-04147 N Scott Bischoff 513-389-2742 /s/ Scott Bischoff Cincinnati OH 11-14-2022 0 645 6745926 INFORMATION TABLE 2 infotable.xml AMN HEALTHCARE SERVICES INC COM 001744101 2384 22500 SH SOLE 22500 0 0 ABBOTT LABORATORIES COM 002824100 90298 933212 SH SOLE 932589 0 623 ADVANCED MICRO DEVICES INC COM 007903107 402 6337 SH SOLE 6337 0 0 AIR PRODS & CHEMS INC COM 009158106 4482 19259 SH SOLE 19229 0 30 ALBEMARLE CORP COM 012653101 336 1270 SH SOLE 1270 0 0 ALLIANT ENERGY CORP COM 018802108 63892 1205735 SH SOLE 1205735 0 0 ALLSTATE CORP COM 020002101 2302 18483 SH SOLE 18483 0 0 AMAZON.COM INC COM 023135106 36667 324489 SH SOLE 324489 0 0 AMERICAN ELECTRIC POWER CO INC COM 025537101 53582 619799 SH SOLE 619799 0 0 AMERICAN EXPRESS CO COM 025816109 30966 229534 SH SOLE 229499 0 35 AMERICAN FINANCIAL GROUP INC O COM 025932104 8760 71261 SH SOLE 71261 0 0 AMERICAN WATER WKS CO INC COM 030420103 532 4088 SH SOLE 4088 0 0 AMETEK INC COM 031100100 1954 17228 SH SOLE 17228 0 0 AMGEN INC COM 031162100 5761 25558 SH SOLE 25558 0 0 AMPHENOL CORP CL A COM 032095101 66233 989143 SH SOLE 989143 0 0 ANALOG DEVICES INC COM 032654105 81276 583295 SH SOLE 583295 0 0 ANNALY CAPITAL MANAGEMENT INC COM 035710839 545 31779 SH SOLE 31779 0 0 ELEVANCE HEALTH INC COM 036752103 1990 4380 SH SOLE 4380 0 0 APPLE INC COM 037833100 279465 2022175 SH SOLE 2019235 0 2940 APPLIED MATERIALS INC COM 038222105 1523 18584 SH SOLE 18584 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 535 6653 SH SOLE 6653 0 0 ARROW FINANCIAL CORP COM 042744102 1745 60549 SH SOLE 60549 0 0 ASTRAZENECA PLC SP ADR COM 046353108 274 4992 SH SOLE 4992 0 0 ATMOS ENERGY CORP COM 049560105 1961 19250 SH SOLE 19250 0 0 AUTODESK INC COM 052769106 216 1156 SH SOLE 1156 0 0 AUTOMATIC DATA PROCESSING INC COM 053015103 27512 121634 SH SOLE 121634 0 0 AUTOZONE INC COM 053332102 739 345 SH SOLE 345 0 0 AVERY DENNISON CORP COM 053611109 1927 11845 SH SOLE 11845 0 0 BP PLC SP ADR COM 055622104 486 17025 SH SOLE 17025 0 0 BAIDU INC SP ADR REP A COM 056752108 223 1898 SH SOLE 1898 0 0 BANCO BRADESCO SA SP ADR PFD N COM 059460303 80 21678 SH SOLE 21678 0 0 BANK OF AMERICA CORP COM 060505104 14642 484824 SH SOLE 484694 0 130 BANK MONTREAL QUE COM 063671101 355 4048 SH SOLE 4048 0 0 BANK NEW YORK MELLON CORP COM 064058100 1149 29837 SH SOLE 29837 0 0 BAXTER INTL INC COM 071813109 368 6835 SH SOLE 6835 0 0 THE BEACHBODY COMPANY INC CL A COM 073463101 19 18340 SH SOLE 18340 0 0 BECTON DICKINSON & CO COM 075887109 3635 16311 SH SOLE 16311 0 0 BERKSHIRE HATHAWAY INC CL A COM 084670108 1219 3 SH SOLE 3 0 0 BERKSHIRE HATHAWAY INC CL B NE COM 084670702 22950 85948 SH SOLE 85923 0 25 BHP GROUP LTD SP ADS COM 088606108 670 13394 SH SOLE 13394 0 0 BOEING CO COM 097023105 5175 42744 SH SOLE 42744 0 0 BORGWARNER INC COM 099724106 1144 36431 SH SOLE 36431 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 8794 123709 SH SOLE 123109 0 600 BROWN FORMAN CORP CL B COM 115637209 260 3913 SH SOLE 3913 0 0 CF INDUSTRIES HOLDINGS INC COM 125269100 521 5410 SH SOLE 5410 0 0 CIGNA CORP COM 125523100 1723 6211 SH SOLE 6211 0 0 CSX CORP COM 126408103 3072 115300 SH SOLE 115300 0 0 CVS HEALTH CORP COM 126650100 7337 76932 SH SOLE 76932 0 0 COTERRA ENERGY INC COM 127097103 317 12124 SH SOLE 12124 0 0 CACI INTERNATIONAL INC CL A COM 127190304 1597 6118 SH SOLE 6118 0 0 CAMDEN PROPERTY TR COM 133131102 16337 136771 SH SOLE 136771 0 0 CANADIAN NATIONAL RAILWAY CO COM 136375102 494 4578 SH SOLE 4578 0 0 CARLISLE COS INC COM 142339100 53440 190578 SH SOLE 190543 0 35 CATALENT INC COM 148806102 738 10197 SH SOLE 10197 0 0 CATERPILLAR INC COM 149123101 1498 9127 SH SOLE 9127 0 0 CEDAR FAIR LP DEPOSITRY UNIT COM 150185106 315 7645 SH SOLE 7645 0 0 CEMEX SAB DE CV SP ADR NEW COM 151290889 105 30625 SH SOLE 30625 0 0 CENTRAL SECURITIES CORP COM 155123102 383 11340 SH SOLE 11340 0 0 CHARLES RIVER LABORATORIES INT COM 159864107 3071 15606 SH SOLE 15606 0 0 CHEVRON CORP COM 166764100 73660 512701 SH SOLE 512701 0 0 CHURCH & DWIGHT INC COM 171340102 274 3829 SH SOLE 3829 0 0 CINCINNATI FINANCIAL CORP COM 172062101 116720 1303117 SH SOLE 1302717 0 400 CINTAS CORP COM 172908105 10891 28056 SH SOLE 28056 0 0 CITIGROUP INC NEW COM 172967424 389 9327 SH SOLE 9327 0 0 CLEAN ENERGY FUELS CORP COM 184499101 79 14725 SH SOLE 14725 0 0 CLOROX CO COM 189054109 755 5882 SH SOLE 5082 0 800 COCA-COLA CO COM 191216100 76310 1362189 SH SOLE 1362189 0 0 COGNIZANT TECHNOLOGY SOLUTIONS COM 192446102 482 8398 SH SOLE 8338 0 60 COLGATE PALMOLIVE CO COM 194162103 6755 96150 SH SOLE 96150 0 0 COMFORT SYSTEMS USA INC COM 199908104 1856 19070 SH SOLE 19070 0 0 COMERICA INC COM 200340107 253 3560 SH SOLE 3560 0 0 CONAGRA BRANDS INC COM 205887102 225 6889 SH SOLE 6889 0 0 CONSOLIDATED EDISON INC COM 209115104 1088 12684 SH SOLE 12684 0 0 COPART INC COM 217204106 332 3120 SH SOLE 3120 0 0 CORNING INC COM 219350105 232 8001 SH SOLE 8001 0 0 CUMMINS INC COM 231021106 376 1847 SH SOLE 1847 0 0 DTE ENERGY CO COM 233331107 839 7294 SH SOLE 7294 0 0 DANAHER CORPORATION COM 235851102 129978 503224 SH SOLE 503174 0 50 DARDEN RESTAURANTS INC COM 237194105 338 2672 SH SOLE 2672 0 0 DEERE & CO COM 244199105 960 2875 SH SOLE 2875 0 0 DIGITAL REALTY TRUST INC COM 253868103 460 4635 SH SOLE 4635 0 0 DISNEY WALT CO COM 254687106 35756 379049 SH SOLE 379014 0 35 DISCOVER FINANCIAL SERVICES COM 254709108 430 4731 SH SOLE 4731 0 0 DOLLAR GENERAL CORP COM 256677105 82138 342440 SH SOLE 342440 0 0 DONALDSON INC COM 257651109 1748 35660 SH SOLE 35660 0 0 DOVER CORP COM 260003108 13802 118393 SH SOLE 118393 0 0 DOW INC COM 260557103 784 17842 SH SOLE 17842 0 0 DUKE REALTY CORP NEW COM 264411505 362 7507 SH SOLE 7507 0 0 EASTGROUP PROPERTIES INC COM 277276101 879 6093 SH SOLE 6093 0 0 EASTMAN CHEM CO COM 277432100 434 6102 SH SOLE 6102 0 0 EBAY INC COM 278642103 418 11351 SH SOLE 11351 0 0 ECOLAB INC COM 278865100 489 3383 SH SOLE 3383 0 0 ELECTRONIC ARTS INC COM 285512109 223 1929 SH SOLE 1929 0 0 EMERSON ELECTRIC CO COM 291011104 8362 114198 SH SOLE 114198 0 0 ESSEX PROPERTY TR INC COM 297178105 448 1851 SH SOLE 1851 0 0 EXPEDITORS INTL WASH INC COM 302130109 524 5928 SH SOLE 5928 0 0 FAIR ISAAC CORP COM 303250104 2545 6178 SH SOLE 6178 0 0 FARMERS NATIONAL BANC CORP COM 309627107 1932 147610 SH SOLE 147610 0 0 FIDELITY COVINGTON TRUST MSCI COM 316092600 240 4162 SH SOLE 4162 0 0 FIFTH THIRD BANCORP COM 316773100 5567 174190 SH SOLE 174190 0 0 FIRST COMMONWEALTH FINANCIAL C COM 319829107 165 12889 SH SOLE 12889 0 0 FIRST FINANCIAL BANCORP OH COM 320209109 4325 205175 SH SOLE 205175 0 0 FIRST FINANCIAL CORP IND COM 320218100 226 5000 SH SOLE 5000 0 0 FIRST HORIZON CORPORATION COM 320517105 62892 2746393 SH SOLE 2746393 0 0 FIRST MERCHANTS CORP COM 320817109 301 7786 SH SOLE 7786 0 0 FISERV INC COM 337738108 742 7929 SH SOLE 7929 0 0 FIRSTENERGY CORP COM 337932107 315 8526 SH SOLE 8526 0 0 FIVE9 INC COM 338307101 891 11889 SH SOLE 11889 0 0 FLOOR & DECOR HOLDINGS INC CL COM 339750101 1113 15841 SH SOLE 15841 0 0 FORD MOTOR CO COM 345370860 672 59969 SH SOLE 59969 0 0 FRANKLIN ELECTRIC INC COM 353514102 2127 26033 SH SOLE 26033 0 0 FRANKLIN RESOURCES INC COM 354613101 263 12210 SH SOLE 12210 0 0 FULLER H B CO COM 359694106 1807 30070 SH SOLE 30070 0 0 GARTNER INC COM 366651107 396 1432 SH SOLE 1432 0 0 GENERAL DYNAMICS CORP COM 369550108 456 2147 SH SOLE 2147 0 0 GENERAL ELECTRIC CO NEW COM 369604301 4396 71006 SH SOLE 71006 0 0 GENERAL MILLS INC COM 370334104 607 7923 SH SOLE 7923 0 0 GENUINE PARTS CO COM 372460105 753 5041 SH SOLE 5041 0 0 GERDAU SA SP ADR REP PFD COM 373737105 118 26000 SH SOLE 26000 0 0 GILEAD SCIENCES INC COM 375558103 1915 31035 SH SOLE 31035 0 0 GLADSTONE INV CORP COM 376546107 264 21792 SH SOLE 21792 0 0 GLADSTONE LD CORP COM 376549101 326 18000 SH SOLE 18000 0 0 GLOBUS MED INC CL A COM 379577208 2452 41167 SH SOLE 41167 0 0 GORMAN RUPP CO COM 383082104 1354 56935 SH SOLE 56935 0 0 GRAINGER W W INC COM 384802104 969 1981 SH SOLE 1981 0 0 GRIFFON CORP COM 398433102 880 29801 SH SOLE 29801 0 0 HALEON PLC SPON ADS COM 405552100 89 14603 SH SOLE 14603 0 0 HARSCO CORP COM 415864107 88 23502 SH SOLE 23502 0 0 HAWKINS INC COM 420261109 1742 44684 SH SOLE 44684 0 0 HENRY JACK & ASSOC INC COM 426281101 1328 7286 SH SOLE 7286 0 0 HERSHEY CO COM 427866108 4155 18846 SH SOLE 18846 0 0 HILLENBRAND INC COM 431571108 377 10259 SH SOLE 10259 0 0 HOLOGIC INC COM 436440101 388 6015 SH SOLE 6015 0 0 HOME DEPOT INC COM 437076102 38045 137875 SH SOLE 137875 0 0 HONEYWELL INTL INC COM 438516106 62306 373155 SH SOLE 373155 0 0 HUBBELL INC COM 443510607 91412 409917 SH SOLE 409917 0 0 HUMANA INC COM 444859102 1343 2768 SH SOLE 2768 0 0 HUNTINGTON BANCSHARES INC COM 446150104 1051 79777 SH SOLE 79777 0 0 HYSTER YALE MATERIALS HANDLING COM 449172105 931 43298 SH SOLE 43298 0 0 ILLINOIS TOOL WORKS INC COM 452308109 48138 266470 SH SOLE 266470 0 0 INFOSYS LTD SP ADR COM 456788108 606 35721 SH SOLE 35721 0 0 INTEL CORP COM 458140100 3275 127100 SH SOLE 127100 0 0 INTL BUSINESS MACHINES COM 459200101 3483 29312 SH SOLE 29312 0 0 INTERNATIONAL FLAVORS & FRAGRA COM 459506101 402 4429 SH SOLE 4429 0 0 INTUIT COM 461202103 1546 3991 SH SOLE 3991 0 0 INVACARE CORP COM 461203101 95 122125 SH SOLE 122125 0 0 ISHARES TR S&P 100 ETF COM 464287101 3683 22662 SH SOLE 5692 0 16970 ISHARES MORNINGSTAR GROWTH COM 464287119 3084 63900 SH SOLE 63900 0 0 ISHARES CORE S&P TTL STOCK COM 464287150 2453 30844 SH SOLE 30844 0 0 ISHARES SELECT DIV ETF COM 464287168 3949 36831 SH SOLE 36831 0 0 ISHARES CORE S&P 500 ETF COM 464287200 458531 1278492 SH SOLE 1274367 0 4125 ISHARES TR MSCI EMERG MKT ETF COM 464287234 1844 52871 SH SOLE 52871 0 0 ISHARES GLOBAL TECH ETF COM 464287291 5579 132273 SH SOLE 132273 0 0 ISHARES TR S&P 500 GROWTH ETF COM 464287309 7869 136027 SH SOLE 136027 0 0 ISHARES TR S&P 500 VAL ETF COM 464287408 844 6565 SH SOLE 6565 0 0 ISHARES TR MSCI EAFE ETF COM 464287465 19856 354506 SH SOLE 354506 0 0 ISHARES RUS MID CAP VALUE ETF COM 464287473 9209 95880 SH SOLE 95757 0 123 ISHARES RUS MD CAP GROWTH ETF COM 464287481 36883 470268 SH SOLE 470268 0 0 ISHARES RUS MID CAP ETF COM 464287499 112832 1815477 SH SOLE 1815192 0 285 ISHARES CORE S&P MCP ETF COM 464287507 24509 111779 SH SOLE 111779 0 0 ISHARES ISHARES SEMICDTR COM 464287523 223 701 SH SOLE 701 0 0 ISHARES ISHARES BIOTECH COM 464287556 725 6199 SH SOLE 6199 0 0 ISHARES RUSSELL 1000 VAL ETF COM 464287598 7156 52623 SH SOLE 52623 0 0 ISHARES TR S&P MC 400GR ETF COM 464287606 488 7744 SH SOLE 7744 0 0 ISHARES RUSSELL 1000 GROWTH ET COM 464287614 25129 119434 SH SOLE 119434 0 0 ISHARES RUSSELL 1000 ETF COM 464287622 241738 1225046 SH SOLE 1224836 0 210 ISHARES RUS 2000 VAL ETF COM 464287630 16725 129725 SH SOLE 129725 0 0 ISHARES RUS 2000 GROWTH ETF COM 464287648 6454 31242 SH SOLE 31242 0 0 ISHARES RUSSELL 2000 ETF COM 464287655 29487 178794 SH SOLE 178794 0 0 ISHARES RUSSELL 3000 ETF COM 464287689 11926 57601 SH SOLE 57601 0 0 ISHARES TR S&P MC 400VL ETF COM 464287705 1126 12512 SH SOLE 12512 0 0 ISHARES US TECH ETF COM 464287721 3708 50537 SH SOLE 49137 0 1400 ISHARES US INDUSTRIALS COM 464287754 313 3740 SH SOLE 3740 0 0 ISHARES US HEALTHCARE ETF COM 464287762 1160 4586 SH SOLE 4586 0 0 ISHARES CORE S&P SCP ETF COM 464287804 17617 202048 SH SOLE 201738 0 310 ISHARES SP SMCP600VL ETF COM 464287879 509 6172 SH SOLE 6172 0 0 ISHARES TR S&P SMALL 600 GWT COM 464287887 481 4728 SH SOLE 4728 0 0 ISHARES GL CLEAN ENE ETF COM 464288224 238 12456 SH SOLE 12456 0 0 ISHARES TR MSCI ACWI EX-US IND COM 464288240 6655 166321 SH SOLE 166321 0 0 ISHARES EAFE SMALL CAP ETF COM 464288273 1335 27374 SH SOLE 27374 0 0 ISHARES TR MSCI KLD 400 SOCIAL COM 464288570 240 3581 SH SOLE 3581 0 0 ISHARES TR MSCI USA ESG SLC COM 464288802 312 4104 SH SOLE 4104 0 0 ISHARES US MED DVC ETF COM 464288810 230 4868 SH SOLE 4868 0 0 ISHARES US OIL GS EX ETF COM 464288851 1955 23481 SH SOLE 23481 0 0 ISHARES MICRO-CAP ETF COM 464288869 4172 40352 SH SOLE 40352 0 0 ISHARES EAFE VALUE ETF COM 464288877 3261 84638 SH SOLE 84638 0 0 ISHARES EAFE GROWTH ETF COM 464288885 3244 44714 SH SOLE 44714 0 0 ITAU UNIBANCO HOLDING SA SP AD COM 465562106 128 24800 SH SOLE 24800 0 0 JOHNSON & JOHNSON COM 478160104 35777 219004 SH SOLE 219004 0 0 KLA CORP NEW COM 482480100 338 1118 SH SOLE 1118 0 0 KELLOGG CO COM 487836108 440 6313 SH SOLE 6313 0 0 KEYCORP COM 493267108 734 45832 SH SOLE 45832 0 0 KIMBERLY-CLARK CORP COM 494368103 1568 13929 SH SOLE 13929 0 0 KRAFT HEINZ CO COM 500754106 375 11258 SH SOLE 11258 0 0 KROGER CO COM 501044101 8271 189047 SH SOLE 189047 0 0 LKQ CORP COM 501889208 2428 51490 SH SOLE 51490 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 1253 6027 SH SOLE 6027 0 0 LAM RESEARCH CORP COM 512807108 542 1482 SH SOLE 1482 0 0 LANCASTER COLONY CORP COM 513847103 348 2313 SH SOLE 2313 0 0 LANDSTAR SYSTEMS INC COM 515098101 1306 9044 SH SOLE 9044 0 0 LAUDER ESTEE COS INC CL A COM 518439104 1079 4998 SH SOLE 4998 0 0 LEMAITRE VASCULAR INC COM 525558201 1681 33165 SH SOLE 33165 0 0 LENNAR CORP CL A COM 526057104 447 5994 SH SOLE 5994 0 0 LIGHTWAVE LOGIC INC COM 532275104 84 11465 SH SOLE 11465 0 0 LILLY ELI & CO COM 532457108 7979 24676 SH SOLE 24676 0 0 LINCOLN NATL CORP IND COM 534187109 572 13021 SH SOLE 13021 0 0 LITHIA MOTORS INC COM 536797103 1631 7604 SH SOLE 7604 0 0 LITTELFUSE INC COM 537008104 1564 7870 SH SOLE 7870 0 0 LOCKHEED MARTIN CORP COM 539830109 8149 21096 SH SOLE 21096 0 0 LOWES COS INC COM 548661107 50649 269685 SH SOLE 269685 0 0 MADDEN STEVEN LTD COM 556269108 613 22990 SH SOLE 22990 0 0 MAGNA INTL INC COM 559222401 516 10889 SH SOLE 10889 0 0 MARATHON OIL CORP COM 565849106 923 40866 SH SOLE 40866 0 0 MARSH & MCLENNAN COS INC COM 571748102 79716 533968 SH SOLE 532618 0 1350 MARRIOTT INTL INC CL A COM 571903202 330 2355 SH SOLE 2355 0 0 MARVELL TECHNOLOGY INC COM 573874104 293 6834 SH SOLE 6834 0 0 MASCO CORP COM 574599106 410 8789 SH SOLE 8789 0 0 MAXIMUS INC COM 577933104 1569 27115 SH SOLE 27115 0 0 MCCORMICK & CO INC NON VTG COM 579780206 1813 25443 SH SOLE 25443 0 0 MCDONALDS CORP COM 580135101 68154 295373 SH SOLE 295373 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 587 18622 SH SOLE 18622 0 0 METROPOLITAN BANK HOLDING CORP COM 591774104 309 4800 SH SOLE 4800 0 0 MICROSOFT CORP COM 594918104 170564 732347 SH SOLE 729049 0 3298 MICROCHIP TECHNOLOGY INC COM 595017104 381 6250 SH SOLE 6250 0 0 MITSUBISHI UFJ FINANCIAL GROUP COM 606822104 180 40000 SH SOLE 40000 0 0 MONDELEZ INTL INC CL A COM 609207105 2338 42640 SH SOLE 42640 0 0 MOODYS CORP COM 615369105 505 2076 SH SOLE 2076 0 0 MORGAN STANLEY COM 617446448 237 3004 SH SOLE 3004 0 0 MORNINGSTAR INC COM 617700109 988 4653 SH SOLE 4653 0 0 MOTOROLA SOLUTIONS INC NEW COM 620076307 8041 35904 SH SOLE 35904 0 0 NRG ENERGY INC NEW COM 629377508 330 8626 SH SOLE 8626 0 0 NACCO INDUSTRIES INC CL A COM 629579103 645 13717 SH SOLE 13717 0 0 NASDAQ INC COM 631103108 86377 1523941 SH SOLE 1523941 0 0 NATIONAL GRID PLC SP ADR NE COM 636274409 294 5714 SH SOLE 5714 0 0 NATIONAL RETAIL PROPERTIES INC COM 637417106 2891 72537 SH SOLE 72537 0 0 NATIONAL STORAGE AFFILIATES TR COM 637870106 568 13660 SH SOLE 13660 0 0 NEW YORK TIMES CO CL A COM 650111107 1504 52329 SH SOLE 52329 0 0 NIKE INC CL B COM 654106103 37685 453385 SH SOLE 453385 0 0 NORDSON CORP COM 655663102 64987 306154 SH SOLE 306154 0 0 NORFOLK SOUTHERN CORP COM 655844108 8588 40964 SH SOLE 40964 0 0 NORTHROP GRUMMAN CORP COM 666807102 8543 18163 SH SOLE 18163 0 0 NORTHWEST BANCSHARES INC MD COM 667340103 5669 419589 SH SOLE 419589 0 0 NOVO-NORDISK AS ADR COM 670100205 1341 13463 SH SOLE 13463 0 0 NUCOR CORP COM 670346105 854 7979 SH SOLE 7979 0 0 OGE ENERGY CORP COM 670837103 256 7032 SH SOLE 7032 0 0 OMNICOM GROUP INC COM 681919106 457 7243 SH SOLE 7243 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 373 12654 SH SOLE 12654 0 0 ON SEMICONDUCTOR CORP COM 682189105 1288 20658 SH SOLE 20658 0 0 ONEOK INC COM 682680103 499 9738 SH SOLE 9738 0 0 OPEN TEXT CORP COM 683715106 447 16900 SH SOLE 16900 0 0 PNC FINANCIAL SERVICES GROUP I COM 693475105 14279 95561 SH SOLE 95561 0 0 PPG INDUSTRIES INC COM 693506107 48431 437541 SH SOLE 437541 0 0 PACCAR INC COM 693718108 10862 129784 SH SOLE 129734 0 50 PALO ALTO NETWORKS INC COM 697435105 1848 11283 SH SOLE 11283 0 0 PARKER-HANNIFIN CORP COM 701094104 906 3737 SH SOLE 3737 0 0 PAYCHEX INC COM 704326107 345 3072 SH SOLE 3072 0 0 PEOPLES BANCORP INC COM 709789101 345 11922 SH SOLE 11922 0 0 PEPSICO INC COM 713448108 62837 384888 SH SOLE 384888 0 0 PFIZER INC COM 717081103 8928 204014 SH SOLE 204014 0 0 PHILIP MORRIS INTL INC COM 718172109 3055 36808 SH SOLE 36808 0 0 PHILLIPS 66 COM 718546104 2200 27255 SH SOLE 27255 0 0 PIONEER NATURAL RESOURCES CO COM 723787107 361 1668 SH SOLE 1668 0 0 PORTLAND GEN ELEC CO NEW COM 736508847 1084 24947 SH SOLE 24947 0 0 POTLATCHDELTIC CORPORATION COM 737630103 342 8326 SH SOLE 8326 0 0 PROCTER AND GAMBLE CO COM 742718109 291174 2306327 SH SOLE 2302661 0 3666 PROGRESSIVE CORP COM 743315103 2167 18649 SH SOLE 18649 0 0 PRUDENTIAL FINANCIAL INC COM 744320102 1010 11769 SH SOLE 11769 0 0 PUBLIC SERVICE ENTERPRISE GROU COM 744573106 584 10381 SH SOLE 10381 0 0 PULTE GROUP INC COM 745867101 435 11612 SH SOLE 11612 0 0 QUALCOMM INC COM 747525103 4971 43995 SH SOLE 43995 0 0 RPM INTL INC COM 749685103 2721 32667 SH SOLE 32667 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 576 5824 SH SOLE 5824 0 0 REALTY INCOME CORP COM 756109104 572 9821 SH SOLE 9771 0 50 REAVES UTILITY INCOME FUND COM 756158101 416 15262 SH SOLE 15262 0 0 REGAL-BELOIT CORPORATION COM 758750103 1915 13645 SH SOLE 13645 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 2798 16041 SH SOLE 16041 0 0 REPLIGEN CORP COM 759916109 1643 8780 SH SOLE 8780 0 0 REPUBLIC SERVICES INC COM 760759100 252 1854 SH SOLE 1854 0 0 RIO TINTO PLC SP ADR COM 767204100 627 11382 SH SOLE 11382 0 0 ROBERT HALF INTL INC COM 770323103 378 4943 SH SOLE 4943 0 0 ROCKWELL AUTOMATION INC COM 773903109 230 1068 SH SOLE 1068 0 0 ROPER TECHNOLOGIES INC COM 776696106 5783 16080 SH SOLE 16080 0 0 ROYAL BANK CDA COM 780087102 220 2444 SH SOLE 2444 0 0 SHELL PLC SPON ADS COM 780259305 1063 21365 SH SOLE 21365 0 0 SEI INV CO COM 784117103 1967 40100 SH SOLE 40100 0 0 SAP SE SP ADR COM 803054204 737 9073 SH SOLE 9033 0 40 SAREPTA THERAPEUTICS INC COM 803607100 534 4833 SH SOLE 4833 0 0 HENRY SCHEIN INC COM 806407102 232 3530 SH SOLE 3530 0 0 SCHLUMBERGER LTD STOCK COM 806857108 348 9705 SH SOLE 9705 0 0 CHARLES SCHWAB CORP COM 808513105 2197 30565 SH SOLE 30565 0 0 SCHWAB US BRD MKT ETF COM 808524102 4807 114477 SH SOLE 114477 0 0 SCHWAB US LARGE CAP ETF COM 808524201 37460 884529 SH SOLE 884529 0 0 SCHWAB US LARGE CAP GR ETF COM 808524300 4915 88074 SH SOLE 88074 0 0 SCHWAB US LARGE CAP VA ETF COM 808524409 556 9496 SH SOLE 9496 0 0 SCHWAB US MID CAP ETF COM 808524508 8780 145059 SH SOLE 145059 0 0 SCHWAB US SMALL CAP ETF COM 808524607 7369 194956 SH SOLE 194956 0 0 SCHWAB EMERG MKT EQUITY ETF COM 808524706 921 41115 SH SOLE 41115 0 0 SCHWAB SCHWAB FDT US LARGE COM 808524771 385 8057 SH SOLE 8057 0 0 SCHWAB US DIVIDEND EQUITY COM 808524797 2127 32015 SH SOLE 32015 0 0 SCHWAB INTL EQUITY ETF COM 808524805 10433 370884 SH SOLE 370884 0 0 SHERWIN WILLIAMS CO COM 824348106 9762 47676 SH SOLE 47676 0 0 SIMON PROPERTY GROUP INC COM 828806109 381 4246 SH SOLE 4246 0 0 SMITH A O CORP COM 831865209 1804 37130 SH SOLE 37130 0 0 SMUCKER J M CO NEW COM 832696405 2315 16848 SH SOLE 16848 0 0 SNAP ON INC COM 833034101 605 3006 SH SOLE 3006 0 0 SONOCO PRODS CO COM 835495102 2037 35910 SH SOLE 35910 0 0 SONY GROUP CORPORATION SP ADR COM 835699307 477 7446 SH SOLE 7446 0 0 SOUTHERN CO COM 842587107 1815 26687 SH SOLE 26687 0 0 SOUTHWEST AIRLINES CO COM 844741108 256 8292 SH SOLE 8292 0 0 STARBUCKS CORP COM 855244109 5314 63072 SH SOLE 63072 0 0 STRYKER CORPORATION COM 863667101 2085 10294 SH SOLE 10294 0 0 SYSCO CORP COM 871829107 914 12927 SH SOLE 12927 0 0 TJX COS INC COM 872540109 78570 1264809 SH SOLE 1264809 0 0 TAIWAN SEMICONDUCTOR MFG LTD S COM 874039100 1509 22010 SH SOLE 22010 0 0 TAKEDA PHARMACEUTICAL CO LTD S COM 874060205 148 11380 SH SOLE 11380 0 0 TAPESTRY INC COM 876030107 314 11050 SH SOLE 11050 0 0 TELEFLEX INCORPORATED COM 879369106 1561 7749 SH SOLE 7749 0 0 TEXAS INSTRUMENTS INC COM 882508104 3405 21997 SH SOLE 21997 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 3372 6648 SH SOLE 6648 0 0 TORO CO COM 891092108 1770 20470 SH SOLE 20470 0 0 TORONTO DOMINION BANK ONT COM 891160509 419 6834 SH SOLE 6834 0 0 TOYOTA MOTOR CORP ADS COM 892331307 310 2381 SH SOLE 2381 0 0 TRI-CONTINENTAL CORP COM 895436103 469 18353 SH SOLE 18353 0 0 TYLER TECHNOLOGIES INC COM 902252105 5876 16909 SH SOLE 16909 0 0 TYSON FOODS INC CL A COM 902494103 576 8744 SH SOLE 8744 0 0 UBS AG LONDON BRANCH EN LARGE COM 902677780 651 1769 SH SOLE 1769 0 0 US BANCORP DEL COM 902973304 24218 600654 SH SOLE 600654 0 0 UNILEVER PLC SP ADR NEW COM 904767704 48165 1098665 SH SOLE 1098665 0 0 UNION PACIFIC CORP COM 907818108 13802 70844 SH SOLE 70844 0 0 UNITED MICROELECTRONICS CORP S COM 910873405 310 55700 SH SOLE 55700 0 0 UNITED PARCEL SERVICE INC CL B COM 911312106 6748 41771 SH SOLE 41771 0 0 UNITIL CORP COM 913259107 1510 32500 SH SOLE 32500 0 0 UNIVERSAL HEALTH SERVICES INC COM 913903100 1502 17030 SH SOLE 17030 0 0 VF CORP COM 918204108 22878 764899 SH SOLE 764899 0 0 VANGUARD SPECIALIZED FUNDS DIV COM 921908844 5005 37032 SH SOLE 37032 0 0 VANGUARD STAR FUNDS VG TL INTL COM 921909768 1000 21842 SH SOLE 21842 0 0 VANGUARD WORLD FUND MEGA GROWT COM 921910816 306 1755 SH SOLE 1755 0 0 VANGUARD WORLD FUND MEGA CAP V COM 921910840 405 4507 SH SOLE 4507 0 0 VANGUARD ADMIRAL FUNDS INC 500 COM 921932505 274 1312 SH SOLE 1312 0 0 VANGUARD ADMIRAL FUNDS INC 500 COM 921932703 922 7429 SH SOLE 7429 0 0 VANGUARD TAX-MANAGED INTL FUND COM 921943858 30352 834751 SH SOLE 834751 0 0 VANGUARD WHITEHALL FUNDS HIGH COM 921946406 1181 12446 SH SOLE 12446 0 0 VANGUARD INTL EQUITY INDEX FUN COM 922042718 296 3193 SH SOLE 3193 0 0 VANGUARD INTL EQUITY INDEX FUN COM 922042775 66794 1505732 SH SOLE 1505732 0 0 VANGUARD INTL EQUITY INDEX FUN COM 922042858 2411 66083 SH SOLE 66083 0 0 VANGUARD INTL EQUITY INDEX FUN COM 922042866 2834 49333 SH SOLE 49333 0 0 VANGUARD INTL EQUITY INDEX FUN COM 922042874 560 12127 SH SOLE 12127 0 0 VANGUARD INDEX FUNDS S&P 500 E COM 922908363 6232 18982 SH SOLE 18982 0 0 VANGUARD INDEX FUNDS MID CAP V COM 922908512 750 6159 SH SOLE 6159 0 0 VANGUARD INDEX FUNDS MID CAP G COM 922908538 391 2292 SH SOLE 2292 0 0 VANGUARD INDEX FUNDS SMALL CAP COM 922908595 710 3640 SH SOLE 3640 0 0 VANGUARD INDEX FUNDS SMALL CAP COM 922908611 9734 67882 SH SOLE 67882 0 0 VANGUARD INDEX FUNDS MID CAP E COM 922908629 4353 23155 SH SOLE 23155 0 0 VANGUARD INDEX FUNDS LARGE CAP COM 922908637 205 1253 SH SOLE 1253 0 0 VANGUARD INDEX FUNDS EXTEND MK COM 922908652 223 1751 SH SOLE 1751 0 0 VANGUARD INDEX FUNDS GROWTH ET COM 922908736 3368 15741 SH SOLE 15741 0 0 VANGUARD INDEX FUNDS VALUE ETF COM 922908744 4329 35059 SH SOLE 35059 0 0 VANGUARD INDEX FUNDS SMALL CAP COM 922908751 7093 41503 SH SOLE 41503 0 0 VANGUARD INDEX FUNDS TOTAL STO COM 922908769 11259 62736 SH SOLE 62736 0 0 WAL-MART INC COM 931142103 70816 545995 SH SOLE 545995 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 746 23762 SH SOLE 23762 0 0 WARNER BROTHERS DISCOVERY INC COM 934423104 354 30757 SH SOLE 30757 0 0 WATERS CORP COM 941848103 337 1250 SH SOLE 1250 0 0 WATSCO INC COM 942622200 1819 7065 SH SOLE 7065 0 0 WATTS WATER TECHNOLOGIES INC C COM 942749102 1399 11130 SH SOLE 11130 0 0 WELLS FARGO CO COM 949746101 526 13083 SH SOLE 13083 0 0 WEYERHAEUSER CO MTN BE COM 962166104 530 18564 SH SOLE 18564 0 0 WILLIAMS COS INC COM 969457100 68621 2396836 SH SOLE 2396836 0 0 WILLIAMS SONOMA INC COM 969904101 2108 17885 SH SOLE 17885 0 0 WORLD FUEL SERVICES CORP COM 981475106 1269 54130 SH SOLE 54130 0 0 WORTHINGTON INDUSTRIES INC COM 981811102 236 6175 SH SOLE 6175 0 0 YUM BRANDS INC COM 988498101 1014 9534 SH SOLE 9534 0 0 ZIONS BANCORPORATION NA COM 989701107 297 5839 SH SOLE 5839 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 2241 27380 SH SOLE 27380 0 0 GLOBE LIFE INC COM 37959E102 494 4950 SH SOLE 4950 0 0 INVESCO QQQ SER 1 COM 46090E103 8689 32511 SH SOLE 32511 0 0 AMERISOURCEBERGEN CORP COM 03073E105 2213 16353 SH SOLE 16353 0 0 VALE SA SP ADS COM 91912E105 147 11066 SH SOLE 11066 0 0 TARGET CORP COM 87612E106 1762 11875 SH SOLE 11875 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 736 8904 SH SOLE 8904 0 0 FORTINET INC COM 34959E109 1022 20795 SH SOLE 20795 0 0 TRAVELERS COMPANIES INC COM 89417E109 311 2029 SH SOLE 2029 0 0 BROADSTONE NET LEASE INC COM 11135E203 466 30000 SH SOLE 30000 0 0 BARCLAYS PLC ADR COM 06738E204 99 15400 SH SOLE 15400 0 0 DIREXION DAILY FINANCIAL BEAR COM 25460E240 405 13506 SH SOLE 13506 0 0 AES CORP COM 00130H105 249 11011 SH SOLE 11011 0 0 AT&T INC COM 00206R102 2208 143963 SH SOLE 143963 0 0 ABBVIE INC COM 00287Y109 20160 150214 SH SOLE 150214 0 0 ACADEMY SPORTS & OUTDOORS INC COM 00402L107 319 7574 SH SOLE 7574 0 0 ACTIVISION BLIZZARD INC COM 00507V109 204 2739 SH SOLE 2739 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 49580 180161 SH SOLE 180161 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 211 1347 SH SOLE 1347 0 0 ADVANCED DRAIN SYSTEMS INC COM 00790R104 279 2247 SH SOLE 2247 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 297 2446 SH SOLE 2446 0 0 ALIBABA GROUP HOLDING LTD SP A COM 01609W102 354 4427 SH SOLE 4427 0 0 ALLIANCEBERNSTEIN HOLDING LP P COM 01881G106 1015 28944 SH SOLE 28944 0 0 ALPHABET INC CAP STOCK CL C COM 02079K107 25385 264016 SH SOLE 264010 0 6 ALPHABET INC CAP STOCK CL A COM 02079K305 109654 1146412 SH SOLE 1146406 0 6 ALTRIA GROUP INC COM 02209S103 2844 70423 SH SOLE 70423 0 0 AMBEV SA SP ADR COM 02319V103 79 28000 SH SOLE 28000 0 0 AMERICAN TOWER CORP COM 03027X100 80496 374925 SH SOLE 374925 0 0 AMERICOLD REALTY TRUST COM 03064D108 895 36363 SH SOLE 36363 0 0 AMERIPRISE FINANCIAL INC COM 03076C106 1647 6537 SH SOLE 6537 0 0 APPLIED INDUSTRIAL TECHNOLOGIE COM 03820C105 2697 26240 SH SOLE 26240 0 0 ARES CAPITAL CORP COM 04010L103 1070 63366 SH SOLE 63366 0 0 ASSURANT INC COM 04621X108 213 1464 SH SOLE 1464 0 0 AVIENT CORPORATION COM 05368V106 708 23360 SH SOLE 23360 0 0 BJS WHSL CLUB HOLDINGS INC COM 05550J101 2330 32000 SH SOLE 32000 0 0 BANCO SANTANDER SA ADR COM 05964H105 89 38440 SH SOLE 38440 0 0 BENTLEY SYSTEMS INC CL B COM 08265T208 1191 38930 SH SOLE 38930 0 0 BIOGEN INC COM 09062X103 574 2149 SH SOLE 2149 0 0 BLACK KNIGHT INC COM 09215C105 1363 21055 SH SOLE 21055 0 0 BLACKBAUD INC COM 09227Q100 1267 28760 SH SOLE 28760 0 0 BLACKROCK INC COM 09247X101 1391 2528 SH SOLE 2528 0 0 BLACKSTONE INC COM 09260D107 1935 23118 SH SOLE 23118 0 0 BOOKING HOLDINGS INC COM 09857L108 4100 2495 SH SOLE 2495 0 0 BROADRIDGE FINANCIAL SOLUTIONS COM 11133T103 774 5364 SH SOLE 5364 0 0 BROADCOM INC COM 11135F101 7144 16090 SH SOLE 16090 0 0 CBRE GROUP INC CL A COM 12504L109 347 5144 SH SOLE 5144 0 0 CDW CORP COM 12514G108 286 1830 SH SOLE 1830 0 0 CGI INC CL A COM 12532H104 384 5100 SH SOLE 5100 0 0 CME GROUP INC COM 12572Q105 221 1245 SH SOLE 1245 0 0 CANADIAN PACIFIC RAILWAY LTD COM 13645T100 955 14318 SH SOLE 14318 0 0 CAPITAL ONE FINANCIAL CORP COM 14040H105 404 4388 SH SOLE 4388 0 0 CARDINAL HEALTH INC COM 14149Y108 231 3462 SH SOLE 3462 0 0 CARECLOUD INC COM 14167R100 209 50000 SH SOLE 50000 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 846 23791 SH SOLE 23791 0 0 CENTERPOINT ENERGY INC COM 15189T107 229 8123 SH SOLE 8123 0 0 CHAMPIONX CORPORATION COM 15872M104 1017 51985 SH SOLE 51985 0 0 CHEMED CORP COM 16359R103 2897 6637 SH SOLE 6637 0 0 CISCO SYSTEMS INC COM 17275R102 9218 230453 SH SOLE 230453 0 0 COLLEGIUM PHARMACEUTICAL INC COM 19459J104 2037 127140 SH SOLE 127140 0 0 COMCAST CORP CL A COM 20030N101 39717 1354133 SH SOLE 1354133 0 0 COMMUNITY HEALTHCARE TR INC COM 20369C106 1363 41620 SH SOLE 41620 0 0 COMPANHIA SIDERURGICA NACIONAL COM 20440W105 136 57100 SH SOLE 57100 0 0 CONOCOPHILLIPS COM 20825C104 5186 50678 SH SOLE 50678 0 0 CONSTELLATION BRANDS INC CL A COM 21036P108 426 1856 SH SOLE 1856 0 0 CORTEVA INC COM 22052L104 664 11619 SH SOLE 11619 0 0 COSTCO WHOLESALE CORP COM 22160K105 52420 110996 SH SOLE 110996 0 0 COUPANG INC CL A COM 22266T109 1209 72532 SH SOLE 72532 0 0 CROWN CASTLE INC COM 22822V101 1227 8487 SH SOLE 8487 0 0 CYMABAY THERAPEUTICS INC COM 23257D103 63 18000 SH SOLE 18000 0 0 D R HORTON INC COM 23331A109 966 14342 SH SOLE 14342 0 0 DAVITA INC COM 23918K108 317 3832 SH SOLE 3832 0 0 DEVON ENERGY CORP COM 25179M103 386 6420 SH SOLE 6420 0 0 DIAGEO PLC SP ADR NEW COM 25243Q205 775 4566 SH SOLE 4566 0 0 DIAMOND HILL INV GROUP INC NEW COM 25264R207 913 5533 SH SOLE 5533 0 0 DIMENSIONAL ETF TRUST US SMALL COM 25434V500 891 19156 SH SOLE 19156 0 0 DIMENSIONAL ETF TRUST US CORE COM 25434V708 575 25842 SH SOLE 25842 0 0 DIMENSIONAL US MARKETWIDE VALU COM 25434V724 838 28292 SH SOLE 28292 0 0 DOMINION ENERGY INC COM 25746U109 1804 26103 SH SOLE 26103 0 0 DOORDASH INC CL A COM 25809K105 475 9600 SH SOLE 9600 0 0 DUKE ENERGY CORP NEW COM 26441C204 3599 38693 SH SOLE 38693 0 0 DUPONT DE NEMOURS INC COM 26614N102 507 10052 SH SOLE 10052 0 0 EOG RESOURCES INC COM 26875P101 1100 9841 SH SOLE 9841 0 0 ETFMG PRIME MOBILE PAYMENTS ET COM 26924G409 577 15296 SH SOLE 15296 0 0 EATON VANCE TAX-MANAGED GLOBAL COM 27829C105 179 23636 SH SOLE 23636 0 0 ENBRIDGE INC COM 29250N105 1330 35862 SH SOLE 35862 0 0 EQUINIX INC COM 29444U700 825 1450 SH SOLE 1450 0 0 EQUITY LIFESTYLE PROPERTIES IN COM 29472R108 2023 32200 SH SOLE 32200 0 0 EQUITY RESIDENTIAL COM 29476L107 281 4183 SH SOLE 4183 0 0 ESSENTIAL UTILITIES INC COM 29670G102 325 7844 SH SOLE 7844 0 0 EVERGY INC COM 30034W106 269 4534 SH SOLE 4534 0 0 EVERSOURCE ENERGY COM 30040W108 222 2851 SH SOLE 2851 0 0 EXELON CORP COM 30161N101 223 5948 SH SOLE 5948 0 0 EXTRA SPACE STORAGE INC COM 30225T102 2863 16578 SH SOLE 16578 0 0 EXXON MOBILE CORP COM 30231G102 17505 200490 SH SOLE 199208 0 1282 META PLATFORMS INC CL A COM 30303M102 5131 37819 SH SOLE 37794 0 25 FEDEX CORP COM 31428X106 638 4299 SH SOLE 4299 0 0 FIDELITY NATL INFORMATION SERV COM 31620M106 28603 378499 SH SOLE 378499 0 0 FIRST HAWAIIAN INC COM 32051X108 818 33196 SH SOLE 33196 0 0 FIRST INDUSTRIAL REALTY TRUST COM 32054K103 2091 46665 SH SOLE 46665 0 0 FORTIVE CORP COM 34959J108 394 6756 SH SOLE 6756 0 0 FORTUNE BRANDS HOME & SEC INC COM 34964C106 368 6859 SH SOLE 6859 0 0 GENERAL MOTORS CO COM 37045V100 321 9994 SH SOLE 9994 0 0 GENIUS BRANDS INTL INC COM 37229T301 11 19000 SH SOLE 19000 0 0 GLACIER BANCORP INC COM 37637Q105 491 9985 SH SOLE 9985 0 0 GSK PLC SP ADR COM 37733W204 366 12427 SH SOLE 12427 0 0 GLOBAL PAYMENTS INC COM 37940X102 333 3078 SH SOLE 3078 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 899 3068 SH SOLE 3068 0 0 HCA HEALTHCARE INC COM 40412C101 1045 5687 SH SOLE 5687 0 0 HP INC COM 40434L105 596 23936 SH SOLE 23936 0 0 HESS CORP COM 42809H107 1116 10242 SH SOLE 10242 0 0 HEWLETT PACKARD ENTERPRISE CO COM 42824C109 129 10769 SH SOLE 10769 0 0 ICF INTERNATIONAL INC COM 44925C103 1057 9700 SH SOLE 9700 0 0 IDEX CORP COM 45167R104 1618 8098 SH SOLE 8098 0 0 IDERA PHARMACEUTICALS INC PAR COM 45168K405 16 42128 SH SOLE 42128 0 0 INTERCONTINENTAL EXCHANGE INC COM 45866F104 273 3023 SH SOLE 3023 0 0 INVESCO ACTIVLY MANGD ETC FUND COM 46090F100 1541 95226 SH SOLE 95226 0 0 INTUITIVE SURGICAL INC NEW COM 46120E602 3357 17911 SH SOLE 17911 0 0 INVESCO ETF TR WATER RESOURCES COM 46137V142 323 7066 SH SOLE 7066 0 0 INVESCO ETF TR S&P 500 TOP 50 COM 46137V233 4991 18541 SH SOLE 18541 0 0 INVESCO ETF TR S&P 500 EQL WGT COM 46137V357 574 4506 SH SOLE 4506 0 0 INVESCO ETF TR HIG YIELD EQUIT COM 46137V563 961 51703 SH SOLE 51703 0 0 INVESCO EXCH TRADED FD TR II S COM 46138E354 2546 44026 SH SOLE 44026 0 0 INVITATION HOMES INC COM 46187W107 272 8058 SH SOLE 8058 0 0 ISHARES CORE HIGH DV ETF COM 46429B663 253 2772 SH SOLE 2772 0 0 ISHARES TR MSCI USA MIN VOL COM 46429B697 75720 1145532 SH SOLE 1145532 0 0 ISHARES TR MSCI USA QLT FCT COM 46432F339 46139 443899 SH SOLE 443899 0 0 ISHARES CORE MSCI EAFE COM 46432F842 1039 19736 SH SOLE 19736 0 0 ISHARES CORE MSCI EMERG MKT COM 46434G103 1274 29652 SH SOLE 29652 0 0 ISHARES CORE DIV GROWTH COM 46434V621 706 15879 SH SOLE 15879 0 0 ISHARES RUSEL 2500 ETF COM 46435G268 1137 22850 SH SOLE 22850 0 0 ISHARES ESG AWR MSCI USA COM 46435G425 313 3945 SH SOLE 3945 0 0 JPMORGAN CHASE & CO COM 46625H100 22360 213971 SH SOLE 213931 0 40 JONES LANG LASALLE INC COM 48020Q107 1577 10442 SH SOLE 10442 0 0 JUNIPER NETWORKS INC COM 48203R104 214 8209 SH SOLE 8209 0 0 KNOWLES CORP COM 49926D109 680 55893 SH SOLE 55893 0 0 LCNB CORP COM 50181P100 2297 144840 SH SOLE 144760 0 80 LABORATORY CORP AMERICA HOLDIN COM 50540R409 486 2371 SH SOLE 2371 0 0 EDGIO INC COM COM 53261M104 56 20199 SH SOLE 20199 0 0 LITHIUM AMERS CORP NEW COM 53680Q207 254 9679 SH SOLE 9679 0 0 LORDSTOWN MOTORS CORP CL A COM 54405Q100 52 28301 SH SOLE 28301 0 0 LUMENTUM HOLDINGS INC COM 55024U109 1140 16631 SH SOLE 16631 0 0 M & T BANK CORP COM 55261F104 53367 302672 SH SOLE 302672 0 0 MANULIFE FINANCIAL CORP COM 56501R106 635 40514 SH SOLE 40514 0 0 MARATHON PETROLEUM CORP COM 56585A102 1061 10677 SH SOLE 10677 0 0 MASTERCARD INCORPORATED CL A COM 57636Q104 92202 324266 SH SOLE 324226 0 40 MCKESSON CORP COM 58155Q103 903 2656 SH SOLE 2656 0 0 MERCK & CO INC COM 58933Y105 8675 100735 SH SOLE 100735 0 0 METLIFE INC COM 59156R108 1162 19123 SH SOLE 19123 0 0 MID-AMERICA APARTMENT COMMUNIT COM 59522J103 1113 7179 SH SOLE 7179 0 0 MODERNA INC COM 60770K107 251 2122 SH SOLE 2122 0 0 NVR INC COM 62944T105 1563 392 SH SOLE 392 0 0 NETAPP INC COM 64110D104 272 4400 SH SOLE 4400 0 0 NETFLIX INC COM 64110L106 596 2531 SH SOLE 2531 0 0 NEXTERA ENERGY INC COM 65339F101 33966 433189 SH SOLE 433189 0 0 NEXTERA ENERGY PARTNERS LP UNI COM 65341B106 860 11889 SH SOLE 11889 0 0 NISOURCE INC COM 65473P105 200 7959 SH SOLE 7959 0 0 NOVARTIS AG SP ADR COM 66987V109 1041 13696 SH SOLE 13696 0 0 NVIDIA CORPORATION COM 67066G104 4401 36252 SH SOLE 36252 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 598 850 SH SOLE 850 0 0 ORACLE CORP COM 68389X105 9829 160943 SH SOLE 160943 0 0 ORGANON & CO COMMON STOCK COM 68622V106 369 15779 SH SOLE 15779 0 0 OTIS WORLDWIDE CORP COM 68902V107 616 9655 SH SOLE 9655 0 0 PTC INC COM 69370C100 2481 23720 SH SOLE 23720 0 0 PAYLOCITY HOLDING CORP COM 70438V106 2947 12200 SH SOLE 12200 0 0 PAYPAL HOLDINGS INC COM 70450Y103 909 10559 SH SOLE 10559 0 0 PENSKE AUTOMOTIVE GROUP INC COM 70959W103 210 2131 SH SOLE 2131 0 0 POOL CORP COM 73278L105 7100 22311 SH SOLE 22311 0 0 POSEIDA THERAPEUTICS INC COM 73730P108 165 46758 SH SOLE 46758 0 0 PRICE T ROWE GROUP INC COM 74144T108 1546 14720 SH SOLE 14720 0 0 PRINCIPAL FINANCIAL GROUP INC COM 74251V102 503 6975 SH SOLE 6975 0 0 PROLOGIS INC COM 74340W103 1623 15978 SH SOLE 15978 0 0 PROSHARES S&P 500 DV ARIST COM 74348A467 212 2649 SH SOLE 2649 0 0 PUBLIC STORAGE COM 74460D109 654 2235 SH SOLE 2235 0 0 QUEST DIAGNOSTICS INC COM 74834L100 534 4354 SH SOLE 4354 0 0 REGENERON PHARMACEUTICALS COM 75886F107 807 1171 SH SOLE 1171 0 0 REPAY HOLDINGS CORP CL A COM 76029L100 117 16600 SH SOLE 16600 0 0 REYNOLDS CONSUMER PRODS INC COM 76171L106 789 30330 SH SOLE 30330 0 0 S&P GLOBAL INC COM 78409V104 66368 217350 SH SOLE 217350 0 0 SBA COMMUNICATIONS CORP CL A COM 78410G104 664 2331 SH SOLE 2331 0 0 SPDR S&P 500 ETF TR COM 78462F103 39950 111849 SH SOLE 111849 0 0 SPDR INDEX FUNDS MSCI ACWI EX COM 78463X848 223 10529 SH SOLE 10529 0 0 SPDR S&P DIV ETF COM 78464A763 3348 30028 SH SOLE 30028 0 0 SPDR S&P BANK ETF COM 78464A797 224 5050 SH SOLE 5050 0 0 SPDR S&P 600 SMALL CAP COM 78464A813 223 2945 SH SOLE 2945 0 0 SPDR S&P 400 MID CAP VALUE COM 78464A839 462 7986 SH SOLE 7986 0 0 SPDR PORTFOLIO S&P400 COM 78464A847 215 5572 SH SOLE 5572 0 0 SPDR DOW JONES INDUSTRIAL AVER COM 78467X109 4750 16535 SH SOLE 16535 0 0 SPDR S&P MID CAP 400 ETF TR UT COM 78467Y107 14873 37030 SH SOLE 37030 0 0 SPDR SSGA GNDER ETF COM 78468R747 204 2800 SH SOLE 2800 0 0 SVB FINANCIAL GROUP COM 78486Q101 221 658 SH SOLE 658 0 0 SALESFORCE INC COM COM 79466L302 5609 38993 SH SOLE 38968 0 25 SANOFI SP ADR COM 80105N105 326 8574 SH SOLE 8574 0 0 SELECT SECTOR SPDR HEALTHCARE COM 81369Y209 2314 19103 SH SOLE 19103 0 0 SELECT SECTOR SPDR CONSUMER ST COM 81369Y308 1677 25137 SH SOLE 25137 0 0 SELECT SECTOR SPDR CONS DISCRE COM 81369Y407 1480 10392 SH SOLE 10392 0 0 SELECT SECTOR SPDR TR ENERGY COM 81369Y506 2963 41147 SH SOLE 41147 0 0 SELECT SECTOR SPDR TR FINANCIA COM 81369Y605 1180 38853 SH SOLE 38853 0 0 SELECT SECTOR SPDR INT-INDS COM 81369Y704 525 6340 SH SOLE 6340 0 0 SELECT SECTOR SPDR TR TECHNOLO COM 81369Y803 3962 33356 SH SOLE 33356 0 0 SELECT SECTOR SPDR TR COMMUNIC COM 81369Y852 247 5166 SH SOLE 5166 0 0 SELECT SECTOR SPDR INT-UTILS COM 81369Y886 655 9991 SH SOLE 9991 0 0 SERVICENOW INC COM 81762P102 563 1490 SH SOLE 1490 0 0 SIGNATURE BANK NEW YORK NY COM 82669G104 1983 13130 SH SOLE 13130 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 1275 12241 SH SOLE 12241 0 0 SLEEP NUMBER CORP COM 83125X103 672 19870 SH SOLE 19870 0 0 STAG INDUSTRIAL INC COM 85254J102 1692 59530 SH SOLE 59530 0 0 SUMITOMO MITSUI FINANCIAL GROU COM 86562M209 501 91098 SH SOLE 91098 0 0 SYNOVUS FINANCIAL CORP NEW COM 87161C501 203 5400 SH SOLE 5400 0 0 SYNCHRONY FINANCIAL COM 87165B103 391 13869 SH SOLE 13869 0 0 TMC THE METALS COMPANY INC COM 87261Y106 25 23546 SH SOLE 23546 0 0 TESLA INC COM 88160R101 36806 138759 SH SOLE 138759 0 0 TEXAS PACIFIC LAND CORPORATION COM 88262P102 610 343 SH SOLE 343 0 0 TG THERAPEUTICS INC COM 88322Q108 106 17862 SH SOLE 17862 0 0 3M CO COM 88579Y101 5295 47919 SH SOLE 47919 0 0 TRUIST FINANCIAL CORP COM 89832Q109 213 4886 SH SOLE 4886 0 0 US PHYSICAL THERAPY COM 90337L108 1562 20550 SH SOLE 20550 0 0 ULTA BEAUTY INC COM 90384S303 1105 2754 SH SOLE 2754 0 0 UNITEDHEALTH GROUP INC COM 91324P102 102836 203619 SH SOLE 203619 0 0 VALERO ENERGY CORP COM 91913Y100 788 7371 SH SOLE 7371 0 0 VANECK ETF TRUST MRNGSTR WDE M COM 92189F643 213 3554 SH SOLE 3554 0 0 VANGUARD WORLD FUNDS CONS DISC COM 92204A108 659 2802 SH SOLE 2802 0 0 VANGUARD WORLD FUNDS CONSUMER COM 92204A207 2656 15463 SH SOLE 15463 0 0 VANGUARD WORLD FUNDS ENERGY COM 92204A306 1955 19244 SH SOLE 19244 0 0 VANGUARD WORLD FUNDS FINANCIAL COM 92204A405 3586 48171 SH SOLE 48171 0 0 VANGUARD WORLD FUNDS HEALTH CA COM 92204A504 4126 18445 SH SOLE 18445 0 0 VANGUARD WORLD FUNDS INDUSTRIA COM 92204A603 973 6177 SH SOLE 6177 0 0 VANGUARD WORLD FUNDS INFORMATI COM 92204A702 9886 32162 SH SOLE 32162 0 0 VANGUARD WORLD FUNDS MATERIALS COM 92204A801 540 3639 SH SOLE 3639 0 0 VANGUARD SCOTTSDALE FUNDS VNG COM 92206C599 1060 6579 SH SOLE 6579 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 4022 105923 SH SOLE 105923 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 2675 9240 SH SOLE 9240 0 0 PARAMOUNT GLOBAL CLASS B COM COM 92556H206 213 11183 SH SOLE 11183 0 0 VIATRIS INC COM 92556V106 135 15876 SH SOLE 15876 0 0 VISA INC CL A COM 92826C839 90988 512176 SH SOLE 512176 0 0 WEC ENERGY GROUP INC COM 92939U106 1041 11636 SH SOLE 11636 0 0 WASTE MANAGEMENT INC DEL COM 94106L109 85074 531015 SH SOLE 531015 0 0 WELLTOWER INC COM 95040Q104 382 5934 SH SOLE 5934 0 0 WENDYS CO COM 95058W100 219 11720 SH SOLE 11720 0 0 WEX INC COM 96208T104 703 5539 SH SOLE 5539 0 0 WINTRUST FINANCIAL CORP COM 97650W108 2388 29285 SH SOLE 29285 0 0 WISDOMTREE EMERG MKT SMALL CAP COM 97717W281 328 8236 SH SOLE 8236 0 0 WISDOMTREE US MID CAP DIV COM 97717W505 260 6896 SH SOLE 6896 0 0 WISDOMTREE JPN SMALL CAP HDG E COM 97717W521 1100 24939 SH SOLE 24939 0 0 WISDOMTREE EUR HDG SMALL CAP COM 97717X552 909 33131 SH SOLE 33131 0 0 WORKHORSE GROUP INC NEW COM 98138J206 59 20402 SH SOLE 20402 0 0 XYLEM INC COM 98419M100 522 5978 SH SOLE 5978 0 0 YUM CHINA HOLDINGS INC COM 98850P109 411 8680 SH SOLE 8680 0 0 ZIMVIE INC COM 98888T107 192 19482 SH SOLE 19482 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 62160 594548 SH SOLE 594548 0 0 ZOETIS INC CL A COM 98978V103 93106 627864 SH SOLE 627794 0 70 AMDOCS LTD COM G02602103 892 11230 SH SOLE 11230 0 0 AON PLC CL A COM G0403H108 5171 19304 SH SOLE 19304 0 0 AXIS CAP HOLDINGS LTD COM G0692U109 73762 1500744 SH SOLE 1500744 0 0 ACCENTURE PLC IRELAND CLASS A COM G1151C101 84301 327637 SH SOLE 326860 0 777 EATON CORP PLC COM G29183103 924 6929 SH SOLE 6929 0 0 EVEREST REINSURANCE GROUP LTD COM G3223R108 2755 10496 SH SOLE 10496 0 0 JOHNSON CONTROLS INTL PLC COM G51502105 222 4520 SH SOLE 4520 0 0 LINDE PLC COM G5494J103 2421 8979 SH SOLE 8979 0 0 MEDTRONIC PLC COM G5960L103 54966 680699 SH SOLE 680659 0 40 NVENT ELECTRIC PLC COM G6700G107 75438 2386520 SH SOLE 2386520 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 1608 11451 SH SOLE 11451 0 0 SEAGATE TECHNOLOGY HLDNGS PLC COM G7997R103 277 5195 SH SOLE 5195 0 0 STERIS PLC USD COM G8473T100 314 1889 SH SOLE 1889 0 0 WILLIS TOWERS WATSON PLC LTD COM G96629103 64192 319457 SH SOLE 319457 0 0 ALCON AG ORD COM H01301128 1817 31228 SH SOLE 31228 0 0 CHUBB LIMITED COM H1467J104 2811 15457 SH SOLE 15457 0 0 GLOBANT SA COM L44385109 1339 7155 SH SOLE 7155 0 0 IRONSOURCE LTD CL A ORD COM M5R75Y101 615 178782 SH SOLE 178782 0 0 ASML HOLDING NV NY REGISTRY COM N07059210 319 768 SH SOLE 768 0 0 LYONDELLBASELL INDUSTRIES NV COM N53745100 434 5769 SH SOLE 5769 0 0 NXP SEMICONDUCTORS NV COM N6596X109 291 1976 SH SOLE 1976 0 0 FLEX LTD COM Y2573F102 202 12122 SH SOLE 12122 0 0