The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) 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