Location: Wheeling, WV
CIK: 0000877134 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 25, 2022
Total Value: $2.641B (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1,013,081 | $177M | 6.7% | $84.54 | +95.0% | COMMON STOCK | 037833100 |
| MSFT | MICROSOFT | 281,437 | $86.77M | 3.3% | $38.92 | +648.6% | COMMON STOCK | 594918104 |
| WSBC | WESBANCO INC | 2,104,521 | $72.31M | 2.7% | $32.43 | +11.1% | COMMON STOCK | 950810101 |
| AMZN | AMAZON.COM | 18,145 | $59.15M | 2.2% | $57.05 | +170.8% | COMMON STOCK | 023135106 |
| AVGO | BROADCOM INC | 79,397 | $49.99M | 1.9% | $20.93 | +163.1% | COMMON STOCK | 11135F101 |
| GOOGL | ALPHABET INC | 17,577 | $48.89M | 1.9% | $45.72 | +194.9% | COMMON STOCK | 02079K305 |
| JPM | JP MORGAN CHASE | 316,645 | $43.16M | 1.6% | $47.34 | +182.4% | COMMON STOCK | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 236,814 | $41.97M | 1.6% | $70.37 | +115.7% | COMMON STOCK | 478160104 |
| CVX | CHEVRON CORPORATION | 250,785 | $40.84M | 1.5% | $74.98 | +63.7% | COMMON STOCK | 166764100 |
| XOM | EXXON MOBIL CORP | 477,268 | $39.42M | 1.5% | $53.43 | +27.1% | COMMON STOCK | 30231G102 |
| UNH | UNITEDHEALTH GROUP INC | 70,763 | $36.09M | 1.4% | $174.78 | +158.1% | COMMON STOCK | 91324P102 |
| TXN | TEXAS INSTRUMENTS | 195,917 | $35.95M | 1.4% | $30.86 | +409.6% | COMMON STOCK | 882508104 |
| MRK | MERCK & CO | 423,860 | $34.78M | 1.3% | $37.57 | +85.9% | COMMON STOCK | 58933Y105 |
| PG | PROCTER & GAMBLE | 209,835 | $32.06M | 1.2% | $57.74 | +146.2% | COMMON STOCK | 742718109 |
| CRM | SALESFORCE INC | 133,611 | $28.37M | 1.1% | $131.60 | +61.6% | COMMON STOCK | 79466L302 |
| HD | HOME DEPOT | 94,472 | $28.28M | 1.1% | $97.99 | +220.4% | COMMON STOCK | 437076102 |
| BND | VANGUARD | 350,168 | $27.85M | 1.1% | $83.56 | — | MUTUAL FUNDS - | 921937835 |
| MA | MASTERCARD INC | 77,359 | $27.65M | 1.0% | $113.87 | +208.8% | COMMON STOCK | 57636Q104 |
| PEP | PEPSICO | 163,109 | $27.3M | 1.0% | $72.94 | +103.5% | COMMON STOCK | 713448108 |
| AGG | I SHARES | 249,071 | $26.68M | 1.0% | $112.12 | — | MUTUAL FUNDS - | 464287226 |
| META | META PLATFORMS INC | 119,280 | $26.52M | 1.0% | $175.57 | +41.4% | COMMON STOCK | 30303M102 |
| BMY | BRISTOL-MYERS SQUIBB | 358,110 | $26.15M | 1.0% | $34.55 | +64.5% | COMMON STOCK | 110122108 |
| DIS | WALT DISNEY | 175,285 | $24.04M | 0.9% | $95.70 | +47.6% | COMMON STOCK | 254687106 |
| CVS | CVS HEALTH CORP | 230,964 | $23.38M | 0.9% | $52.22 | +76.2% | COMMON STOCK | 126650100 |
| RTX | RAYTHEON TECHNOLOGIES | 212,088 | $21.01M | 0.8% | $54.57 | +59.0% | COMMON STOCK | 75513E101 |
| TMO | THERMO FISHER SCIENTIFIC | 34,527 | $20.39M | 0.8% | $280.58 | +102.5% | COMMON STOCK | 883556102 |
| IWM | I SHARES | 96,207 | $19.75M | 0.7% | $165.82 | — | MUTUAL FUNDS - | 464287655 |
| MS | MORGAN STANLEY | 222,065 | $19.41M | 0.7% | $37.28 | +127.0% | COMMON STOCK | 617446448 |
| USB | US BANCORP | 351,231 | $18.67M | 0.7% | $32.03 | +49.4% | COMMON STOCK | 902973304 |
| KO | COCA-COLA CO | 290,172 | $17.99M | 0.7% | $28.91 | +87.0% | COMMON STOCK | 191216100 |
| STZ | CONSTELLATION BRANDS, INC. | 75,999 | $17.5M | 0.7% | $166.68 | +29.6% | COMMON STOCK | 21036P108 |
| NEE | NEXTERA ENERGY | 205,498 | $17.41M | 0.7% | $57.42 | +25.5% | COMMON STOCK | 65339F101 |
| NKE | NIKE INC | 128,733 | $17.32M | 0.7% | $98.72 | +33.6% | COMMON STOCK | 654106103 |
| CSCO | CISCO SYSTEMS | 302,623 | $16.88M | 0.6% | $20.00 | +151.4% | COMMON STOCK | 17275R102 |
| ABT | ABBOTT LABORATORIES | 141,000 | $16.69M | 0.6% | $50.64 | +127.8% | COMMON STOCK | 002824100 |
| LOW | LOWES COS INC | 82,490 | $16.68M | 0.6% | $103.59 | +106.0% | COMMON STOCK | 548661107 |
| ABBV | ABBVIE INC | 101,144 | $16.4M | 0.6% | $65.32 | +93.5% | COMMON STOCK | 00287Y109 |
| TFC | TRUIST FINANCIAL CORP | 285,872 | $16.21M | 0.6% | $39.37 | +28.6% | COMMON STOCK | 89832Q109 |
| HON | HONEYWELL | 80,042 | $15.57M | 0.6% | $68.42 | +149.0% | COMMON STOCK | 438516106 |
| PFE | PFIZER INC | 296,156 | $15.33M | 0.6% | $19.01 | +123.4% | COMMON STOCK | 717081103 |
| GOOG | ALPHABET INC | 5,468 | $15.27M | 0.6% | $46.87 | +187.9% | COMMON STOCK | 02079K107 |
| AMGN | AMGEN INC | 62,795 | $15.19M | 0.6% | $115.06 | +76.7% | COMMON STOCK | 031162100 |
| — | BLACKROCK INC | 19,638 | $15.01M | 0.6% | $508.40 | — | COMMON STOCK | 09247X101 |
| INTC | INTEL CORP | 302,085 | $14.97M | 0.6% | $21.30 | +116.8% | COMMON STOCK | 458140100 |
| MDLZ | MONDELEZ INTERNATIONAL | 238,028 | $14.94M | 0.6% | $29.37 | +99.7% | COMMON STOCK | 609207105 |
| ACWX | ISHARES | 280,288 | $14.65M | 0.6% | $51.42 | — | MUTUAL FUNDS - | 464288240 |
| PANW | PALO ALTO NETWORKS | 23,501 | $14.63M | 0.6% | $36.94 | +142.3% | COMMON STOCK | 697435105 |
| CMCSA | COMCAST CORP | 311,122 | $14.57M | 0.6% | $39.30 | +9.0% | COMMON STOCK | 20030N101 |
| SBUX | STARBUCKS CORP | 158,889 | $14.45M | 0.5% | $71.70 | +19.9% | COMMON STOCK | 855244109 |
| BA | BOEING | 73,562 | $14.09M | 0.5% | $154.55 | +29.9% | COMMON STOCK | 097023105 |
| SPY | SPDR | 30,677 | $13.86M | 0.5% | $391.96 | — | MUTUAL FUNDS - | 78462F103 |
| VO | VANGUARD | 57,978 | $13.79M | 0.5% | $183.11 | — | MUTUAL FUNDS - | 922908629 |
| IBM | IBM CORP | 104,670 | $13.61M | 0.5% | $116.45 | -3.7% | COMMON STOCK | 459200101 |
| ETN | EATON CORP PLC | 88,545 | $13.44M | 0.5% | $116.73 | +26.2% | COMMON STOCK | G29183103 |
| WMT | WALMART INC | 90,072 | $13.41M | 0.5% | $28.60 | +55.9% | COMMON STOCK | 931142103 |
| UPS | UNITED PARCEL SERVICE | 62,211 | $13.34M | 0.5% | $79.52 | +122.8% | COMMON STOCK | 911312106 |
| VZ | VERIZON COMMUNICATIONS | 258,060 | $13.15M | 0.5% | $33.03 | +25.7% | COMMON STOCK | 92343V104 |
| D | DOMINION ENERGY INC | 154,510 | $13.13M | 0.5% | $40.65 | +64.6% | COMMON STOCK | 25746U109 |
| PNC | PNC FINANCIAL SERVICES GROUP | 70,491 | $13M | 0.5% | $61.95 | +181.1% | COMMON STOCK | 693475105 |
| COP | CONOCOPHILLIPS | 129,238 | $12.92M | 0.5% | $47.32 | +68.3% | COMMON STOCK | 20825C104 |
| PYPL | PAYPAL HOLDINGS | 111,049 | $12.84M | 0.5% | $79.94 | +66.1% | COMMON STOCK | 70450Y103 |
| MMM | 3M COMPANY | 85,697 | $12.76M | 0.5% | $68.79 | +66.6% | COMMON STOCK | 88579Y101 |
| EFA | I SHARES | 169,287 | $12.46M | 0.5% | $66.50 | — | MUTUAL FUNDS - | 464287465 |
| SDY | SPDR | 95,959 | $12.29M | 0.5% | $85.91 | — | MUTUAL FUNDS - | 78464A763 |
| MCHP | MICROCHIP TECHNOLOGY | 159,330 | $11.97M | 0.5% | $65.63 | +5.1% | COMMON STOCK | 595017104 |
| ROP | ROPER TECHNOLOGIES INC | 24,372 | $11.51M | 0.4% | $283.64 | +54.8% | COMMON STOCK | 776696106 |
| ORCL | ORACLE CORP | 138,693 | $11.47M | 0.4% | $36.52 | +110.8% | COMMON STOCK | 68389X105 |
| DLR | DIGITAL REALTY TRUST INC | 77,804 | $11.03M | 0.4% | $99.46 | +26.2% | COMMON STOCK | 253868103 |
| FDX | FEDEX CORP | 46,957 | $10.87M | 0.4% | $179.30 | +20.5% | COMMON STOCK | 31428X106 |
| ULTA | ULTA BEAUTY INC | 27,145 | $10.81M | 0.4% | $272.25 | +38.3% | COMMON STOCK | 90384S303 |
| ACN | ACCENTURE PLC | 31,667 | $10.68M | 0.4% | $117.51 | +171.1% | COMMON STOCK | G1151C101 |
| LLY | ELI LILLY & CO | 36,514 | $10.46M | 0.4% | $81.49 | +205.0% | COMMON STOCK | 532457108 |
| PPG | PPG INDUSTRIES | 78,817 | $10.33M | 0.4% | $84.58 | +58.3% | COMMON STOCK | 693506107 |
| DHR | DANAHER | 34,253 | $10.05M | 0.4% | $105.25 | +133.5% | COMMON STOCK | 235851102 |
| T | AT&T | 423,693 | $10.01M | 0.4% | $18.85 | -20.9% | COMMON STOCK | 00206R102 |
| MDT | MEDTRONIC PLC | 89,697 | $9.952M | 0.4% | $80.50 | +16.4% | FOREIGN STOCK | G5960L103 |
| VOO | VANGUARD | 23,898 | $9.922M | 0.4% | $313.28 | — | MUTUAL FUNDS - | 922908363 |
| IVV | I SHARES | 21,397 | $9.708M | 0.4% | $245.22 | — | MUTUAL FUNDS - | 464287200 |
| EOG | EOG RESOURCES INC | 80,187 | $9.561M | 0.4% | $74.25 | +25.9% | COMMON STOCK | 26875P101 |
| FMC | FMC CORPORATION | 71,538 | $9.412M | 0.4% | $73.82 | +38.8% | COMMON STOCK | 302491303 |
| AEP | AMERICAN ELECTRIC POWER | 94,036 | $9.382M | 0.4% | $30.49 | +159.8% | COMMON STOCK | 025537101 |
| UNP | UNION PACIFIC | 33,683 | $9.203M | 0.3% | $80.69 | +185.7% | COMMON STOCK | 907818108 |
| MUB | ISHARES | 82,923 | $9.092M | 0.3% | $114.49 | — | MUTUAL FUNDS - | 464288414 |
| DOW | DOW INC | 141,375 | $9.008M | 0.3% | $36.39 | +32.6% | COMMON STOCK | 260557103 |
| PSX | PHILLIPS 66 | 102,737 | $8.875M | 0.3% | $44.25 | +64.6% | COMMON STOCK | 718546104 |
| MCD | MCDONALDS CORP | 35,226 | $8.71M | 0.3% | $81.27 | +180.3% | COMMON STOCK | 580135101 |
| LQD | I SHARES | 71,507 | $8.648M | 0.3% | $126.15 | — | MUTUAL FUNDS - | 464287242 |
| EAGG | I SHARES | 161,167 | $8.323M | 0.3% | $55.18 | — | MUTUAL FUNDS - | 46435U549 |
| GIS | GENERAL MILLS | 121,112 | $8.201M | 0.3% | $32.94 | +78.5% | COMMON STOCK | 370334104 |
| PH | PARKER-HANNIFIN CORP. | 28,696 | $8.142M | 0.3% | $169.98 | +68.4% | COMMON STOCK | 701094104 |
| DUK | DUKE ENERGY CORP | 72,222 | $8.064M | 0.3% | $54.84 | +62.6% | COMMON STOCK | 26441C204 |
| FANG | DIAMONDBACK ENERGY INC | 57,917 | $7.939M | 0.3% | $66.29 | +62.3% | COMMON STOCK | 25278X109 |
| QQQ | INVESCO | 20,722 | $7.512M | 0.3% | $189.69 | — | MUTUAL FUNDS - | 46090E103 |
| PWR | QUANTA SERVICES INC | 56,845 | $7.482M | 0.3% | $34.64 | +218.7% | COMMON STOCK | 74762E102 |
| IWN | I SHARES | 45,747 | $7.384M | 0.3% | $120.21 | — | MUTUAL FUNDS - | 464287630 |
| VCLT | VANGUARD | 76,600 | $7.175M | 0.3% | $102.69 | — | MUTUAL FUNDS - | 92206C813 |
| IJH | I SHARES | 26,600 | $7.138M | 0.3% | $192.60 | — | MUTUAL FUNDS - | 464287507 |
| BALL | BALL CORP. | 77,453 | $6.971M | 0.3% | $82.00 | +5.1% | COMMON STOCK | 058498106 |
| COST | COSTCO WHOLESALE | 12,073 | $6.953M | 0.3% | $99.02 | +405.8% | COMMON STOCK | 22160K105 |
| ZTS | ZOETIS INC | 36,533 | $6.889M | 0.3% | $74.38 | +155.8% | COMMON STOCK | 98978V103 |
| IQV | IQVIA HOLDINGS INC | 29,059 | $6.719M | 0.3% | $100.85 | +134.8% | COMMON STOCK | 46266C105 |
| MAS | MASCO CORP | 131,053 | $6.684M | 0.3% | $53.89 | +2.4% | COMMON STOCK | 574599106 |
| GS | GOLDMAN SACHS | 20,059 | $6.622M | 0.3% | $213.20 | +50.0% | COMMON STOCK | 38141G104 |
| AMD | ADVANCED MICRO DEVICES INC | 59,870 | $6.546M | 0.2% | $27.13 | +340.0% | COMMON STOCK | 007903107 |
| IJR | I SHARES | 60,206 | $6.495M | 0.2% | $106.36 | — | MUTUAL FUNDS - | 464287804 |
| VCIT | VANGUARD | 73,825 | $6.352M | 0.2% | $92.38 | — | MUTUAL FUNDS - | 92206C870 |
| TMUS | T-MOBILE US INC | 48,903 | $6.277M | 0.2% | $72.96 | +57.7% | COMMON STOCK | 872590104 |
| BRK/B | BERKSHIRE HATHAWAY | 17,397 | $6.139M | 0.2% | $136.46 | +137.0% | COMMON STOCK | 084670702 |
| GE | GENERAL ELECTRIC | 64,229 | $5.877M | 0.2% | $62.90 | -7.0% | COMMON STOCK | 369604301 |
| ON | ON SEMICONDUCTOR CORPORATION | 93,523 | $5.855M | 0.2% | $20.68 | +194.9% | COMMON STOCK | 682189105 |
| — | JACOBS ENGINEERING GROUP INC. | 41,066 | $5.66M | 0.2% | $93.05 | — | COMMON STOCK | 469814107 |
| KKR | KKR & CO INC | 96,254 | $5.628M | 0.2% | $60.71 | +0.3% | COMMON STOCK | 48251W104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 43,412 | $5.552M | 0.2% | $93.02 | +25.2% | COMMON STOCK | 98956P102 |
| CAT | CATERPILLAR INC | 24,661 | $5.495M | 0.2% | $140.72 | +38.9% | COMMON STOCK | 149123101 |
| EMR | EMERSON ELECTRIC | 55,307 | $5.423M | 0.2% | $55.17 | +58.5% | COMMON STOCK | 291011104 |
| MGV | VANGUARD | 49,960 | $5.362M | 0.2% | $80.26 | — | MUTUAL FUNDS - | 921910840 |
| VNQ | VANGUARD | 49,404 | $5.354M | 0.2% | $94.18 | — | MUTUAL FUNDS - | 922908553 |
| VWO | VANGUARD | 110,760 | $5.11M | 0.2% | $43.75 | — | MUTUAL FUNDS - | 922042858 |
| LMT | LOCKHEED MARTIN | 11,571 | $5.107M | 0.2% | $258.19 | +41.4% | COMMON STOCK | 539830109 |
| UBSI | UNITED BANKSHARES INC | 142,285 | $4.963M | 0.2% | $27.17 | +33.7% | COMMON STOCK | 909907107 |
| ADBE | ADOBE INC | 10,811 | $4.926M | 0.2% | $206.19 | +133.3% | COMMON STOCK | 00724F101 |
| QUAL | ISHARES | 36,412 | $4.902M | 0.2% | $128.88 | — | MUTUAL FUNDS - | 46432F339 |
| TGT | TARGET CORP | 22,972 | $4.875M | 0.2% | $69.57 | +175.0% | COMMON STOCK | 87612E106 |
| IVE | I SHARES | 30,168 | $4.697M | 0.2% | $121.04 | — | MUTUAL FUNDS - | 464287408 |
| SF | STIFEL FINANCIAL | 68,911 | $4.679M | 0.2% | $42.90 | +55.6% | COMMON STOCK | 860630102 |
| NOW | SERVICENOW INC | 8,336 | $4.642M | 0.2% | $58.14 | +92.7% | COMMON STOCK | 81762P102 |
| DD | DUPONT DE NEMOURS INC | 62,021 | $4.563M | 0.2% | $26.58 | +13.1% | COMMON STOCK | 26614N102 |
| CFG | CITIZENS FINANCIAL GROUP INC | 98,331 | $4.457M | 0.2% | $33.89 | +27.8% | COMMON STOCK | 174610105 |
| SO | SOUTHERN CO | 60,326 | $4.375M | 0.2% | $29.06 | +102.0% | COMMON STOCK | 842587107 |
| IWR | I SHARES | 55,996 | $4.37M | 0.2% | $65.59 | — | MUTUAL FUNDS - | 464287499 |
| TIP | I SHARES | 34,873 | $4.344M | 0.2% | $117.78 | — | MUTUAL FUNDS - | 464287176 |
| DE | DEERE & CO | 10,332 | $4.292M | 0.2% | $95.31 | +280.9% | COMMON STOCK | 244199105 |
| — | DISCOVER FINANCIAL SERVICES | 38,081 | $4.196M | 0.2% | $64.95 | — | COMMON STOCK | 254709108 |
| ELAN | ELANCO ANIMAL HEALTH INC. | 160,612 | $4.19M | 0.2% | $27.17 | -2.0% | COMMON STOCK | 28414H103 |
| SHY | I SHARES | 49,790 | $4.15M | 0.2% | $85.60 | — | MUTUAL FUNDS - | 464287457 |
| XLK | SPDR | 25,870 | $4.112M | 0.2% | $88.16 | — | MUTUAL FUNDS - | 81369Y803 |
| CB | CHUBB LIMITED | 19,213 | $4.11M | 0.2% | $111.09 | +73.6% | COMMON STOCK | H1467J104 |
| HAL | HALLIBURTON | 107,840 | $4.083M | 0.2% | $30.84 | -3.2% | COMMON STOCK | 406216101 |
| EXPE | EXPEDIA GROUP INC | 20,627 | $4.036M | 0.2% | $144.09 | +28.8% | COMMON STOCK | 30212P303 |
| IVW | I SHARES | 50,980 | $3.894M | 0.1% | $75.02 | — | MUTUAL FUNDS - | 464287309 |
| IWP | I SHARES | 36,524 | $3.671M | 0.1% | $94.25 | — | MUTUAL FUNDS - | 464287481 |
| NVDA | NVIDIA CORP | 13,431 | $3.665M | 0.1% | $18.00 | +39.0% | COMMON STOCK | 67066G104 |
| BAC | BANK OF AMERICA | 85,425 | $3.521M | 0.1% | $26.03 | +56.8% | COMMON STOCK | 060505104 |
| — | SYNEOS HEALTH INC | 43,208 | $3.498M | 0.1% | $39.41 | — | COMMON STOCK | 87166B102 |
| IWF | I SHARES | 12,562 | $3.488M | 0.1% | $154.30 | — | MUTUAL FUNDS - | 464287614 |
| CSX | CSX CORP | 92,054 | $3.448M | 0.1% | $24.78 | +35.2% | COMMON STOCK | 126408103 |
| NSC | NORFOLK SOUTHERN | 11,547 | $3.293M | 0.1% | $121.57 | +108.0% | COMMON STOCK | 655844108 |
| TJX | TJX COMPANIES INC | 53,684 | $3.252M | 0.1% | $52.53 | +20.4% | COMMON STOCK | 872540109 |
| GLD | SPDR | 17,817 | $3.219M | 0.1% | $151.15 | — | ALTERNATIVE FUN | 78463V107 |
| LAD | LITHIA MOTORS INC | 10,713 | $3.215M | 0.1% | $110.73 | +181.9% | COMMON STOCK | 536797103 |
| XLV | SPDR | 23,415 | $3.208M | 0.1% | $100.99 | — | MUTUAL FUNDS - | 81369Y209 |
| — | APTIV PLC | 26,598 | $3.184M | 0.1% | $117.89 | — | COMMON STOCK | G6095L109 |
| MPC | MARATHON PETROLEUM CORP | 36,884 | $3.154M | 0.1% | $37.66 | +85.0% | COMMON STOCK | 56585A102 |
| CI | CIGNA CORP | 13,057 | $3.128M | 0.1% | $186.84 | +16.9% | COMMON STOCK | 125523100 |
| WFC | WELLS FARGO | 64,244 | $3.113M | 0.1% | $36.17 | +34.1% | COMMON STOCK | 949746101 |
| PM | PHILIP MORRIS INTL | 32,437 | $3.047M | 0.1% | $54.41 | +52.2% | COMMON STOCK | 718172109 |
| VTIP | VANGUARD | 59,257 | $3.034M | 0.1% | $50.73 | — | MUTUAL FUNDS - | 922020805 |
| OTIS | OTIS WORLDWIDE CORP | 38,090 | $2.931M | 0.1% | $48.91 | +53.6% | COMMON STOCK | 68902V107 |
| FFWM | FIRST FOUNDATION INC | 120,427 | $2.925M | 0.1% | $15.62 | +59.9% | COMMON STOCK | 32026V104 |
| TT | TRANE TECHNOLOGIES PLC | 19,063 | $2.911M | 0.1% | $93.73 | +66.2% | FOREIGN STOCK | G8994E103 |
| CHD | CHURCH & DWIGHT CO INC | 29,281 | $2.91M | 0.1% | $41.47 | +129.4% | COMMON STOCK | 171340102 |
| CARR | CARRIER GLOBAL CORP | 61,554 | $2.824M | 0.1% | $17.13 | +160.3% | COMMON STOCK | 14448C104 |
| PSTG | PURE STORAGE INC | 78,873 | $2.785M | 0.1% | $21.38 | +36.1% | COMMON STOCK | 74624M102 |
| KMI | KINDER MORGAN INC | 147,283 | $2.785M | 0.1% | $12.81 | +10.8% | COMMON STOCK | 49456B101 |
| MOG/A | MOOG INC- CL A | 31,567 | $2.772M | 0.1% | $74.93 | +4.5% | COMMON STOCK | 615394202 |
| BKU | BANKUNITED INC | 63,026 | $2.771M | 0.1% | $19.91 | +88.8% | COMMON STOCK | 06652K103 |
| VB | VANGUARD | 12,940 | $2.75M | 0.1% | $210.50 | — | MUTUAL FUNDS - | 922908751 |
| SUSC | ISHARES | 108,697 | $2.732M | 0.1% | $27.53 | — | MUTUAL FUNDS - | 46435G193 |
| VRNS | VARONIS SYSTEMS INC | 57,275 | $2.723M | 0.1% | $41.03 | -0.2% | COMMON STOCK | 922280102 |
| AMAT | APPLIED MATERIALS | 20,372 | $2.685M | 0.1% | $55.10 | +141.2% | COMMON STOCK | 038222105 |
| KFY | KORN/FERRY INTL | 40,889 | $2.655M | 0.1% | $31.26 | +99.6% | COMMON STOCK | 500643200 |
| RPD | RAPID7 INC | 23,833 | $2.651M | 0.1% | $35.21 | +185.2% | COMMON STOCK | 753422104 |
| CARG | CARGURUS INC | 62,206 | $2.641M | 0.1% | $28.98 | +26.9% | COMMON STOCK | 141788109 |
| PRU | PRUDENTIAL FINANCIAL INC | 22,333 | $2.639M | 0.1% | $58.27 | +61.5% | COMMON STOCK | 744320102 |
| — | THE SHYFT GROUP INC | 72,715 | $2.626M | 0.1% | $16.85 | — | COMMON STOCK | 825698103 |
| TSLA | TESLA INC | 2,425 | $2.614M | 0.1% | $105.35 | +195.6% | COMMON STOCK | 88160R101 |
| URI | UNITED RENTALS, INC. | 6,907 | $2.454M | 0.1% | $212.58 | +48.8% | COMMON STOCK | 911363109 |
| EMB | ISHARES | 25,080 | $2.452M | 0.1% | $109.76 | — | MUTUAL FUNDS - | 464288281 |
| PFF | ISHARES | 67,023 | $2.441M | 0.1% | $38.41 | — | MUTUAL FUNDS - | 464288687 |
| ADP | AUTOMATIC DATA PROCESSING | 10,717 | $2.438M | 0.1% | $70.36 | +179.9% | COMMON STOCK | 053015103 |
| IJS | I SHARES | 23,557 | $2.411M | 0.1% | $103.78 | — | MUTUAL FUNDS - | 464287879 |
| PLD | PROLOGIS | 14,925 | $2.41M | 0.1% | $57.00 | +137.6% | COMMON STOCK | 74340W103 |
| CWB | SPDR | 31,304 | $2.409M | 0.1% | $55.24 | — | MUTUAL FUNDS - | 78464A359 |
| BOX | BOX INC | 81,786 | $2.377M | 0.1% | $19.47 | +35.1% | COMMON STOCK | 10316T104 |
| SYK | STRYKER CORP | 8,855 | $2.367M | 0.1% | $76.42 | +224.8% | COMMON STOCK | 863667101 |
| VTV | VANGUARD | 15,975 | $2.36M | 0.1% | $143.17 | — | MUTUAL FUNDS - | 922908744 |
| VBR | VANGUARD | 13,293 | $2.339M | 0.1% | $155.20 | — | MUTUAL FUNDS - | 922908611 |
| APD | AIR PRODUCTS & CHEMICALS | 9,270 | $2.317M | 0.1% | $67.57 | +243.2% | COMMON STOCK | 009158106 |
| ESGD | ISHARES | 31,299 | $2.308M | 0.1% | $76.73 | — | MUTUAL FUNDS - | 46435G516 |
| QCOM | QUALCOMM INC | 14,948 | $2.285M | 0.1% | $58.60 | +162.1% | COMMON STOCK | 747525103 |
| HBAN | HUNTINGTON BANCSHARES | 151,478 | $2.214M | 0.1% | $5.71 | +128.8% | COMMON STOCK | 446150104 |
| GSG | I SHARES | 96,634 | $2.189M | 0.1% | $16.18 | — | COMMON STOCK | 46428R107 |
| APH | AMPHENOL CORP | 29,014 | $2.187M | 0.1% | $22.30 | +67.3% | COMMON STOCK | 032095101 |
| DVY | I SHARES | 16,849 | $2.159M | 0.1% | $88.01 | — | MUTUAL FUNDS - | 464287168 |
| CTVA | CORTEVA INC. | 37,056 | $2.13M | 0.1% | $25.02 | +95.8% | COMMON STOCK | 22052L104 |
| XLI | SPDR | 20,349 | $2.096M | 0.1% | $82.80 | — | MUTUAL FUNDS - | 81369Y704 |
| MDB | MONGODB INC | 4,632 | $2.055M | 0.1% | $390.99 | 0.0% | COMMON STOCK | 60937P106 |
| GILD | GILEAD SCIENCES INC | 34,522 | $2.053M | 0.1% | $54.15 | +1.9% | COMMON STOCK | 375558103 |
| ROK | ROCKWELL | 7,299 | $2.044M | 0.1% | $68.93 | +289.2% | COMMON STOCK | 773903109 |
| PGR | PROGRESSIVE CORP | 17,848 | $2.034M | 0.1% | $60.25 | +63.5% | COMMON STOCK | 743315103 |
| PDBC | INVESCO | 113,560 | $2.003M | 0.1% | $17.33 | — | MUTUAL FUNDS - | 46090F100 |
| KN | KNOWLES CORP | 91,825 | $1.977M | 0.1% | $18.42 | +18.8% | COMMON STOCK | 49926D109 |
| FBNC | FIRST BANCORP | 46,246 | $1.932M | 0.1% | $27.11 | +50.1% | COMMON STOCK | 318910106 |
| — | EVOQUA WATER TECHNOLOGIES CO | 41,015 | $1.927M | 0.1% | $36.57 | — | COMMON STOCK | 30057T105 |
| V | VISA INC | 8,644 | $1.917M | 0.1% | $79.64 | +163.8% | COMMON STOCK | 92826C839 |
| IWS | I SHARES | 16,025 | $1.917M | 0.1% | $66.41 | — | MUTUAL FUNDS - | 464287473 |
| SYY | SYSCO CORP | 23,229 | $1.896M | 0.1% | $42.63 | +70.4% | COMMON STOCK | 871829107 |
| DVN | DEVON ENERGY | 31,073 | $1.837M | 0.1% | $22.52 | +97.9% | COMMON STOCK | 25179M103 |
| VCSH | VANGUARD | 23,195 | $1.811M | 0.1% | $81.60 | — | MUTUAL FUNDS - | 92206C409 |
| MO | ALTRIA GROUP | 34,550 | $1.805M | 0.1% | $29.74 | +24.9% | COMMON STOCK | 02209S103 |
| KRE | SPDR | 25,588 | $1.763M | 0.1% | $51.33 | — | MUTUAL FUNDS - | 78464A698 |
| EFV | ISHARES | 34,982 | $1.759M | 0.1% | $50.19 | — | COMMON STOCK | 464288877 |
| WELL | WELLTOWER INC | 18,302 | $1.759M | 0.1% | $48.60 | +61.9% | COMMON STOCK | 95040Q104 |
| VIG | VANGUARD | 10,834 | $1.757M | 0.1% | $137.57 | — | MUTUAL FUNDS - | 921908844 |
| VUG | VANGUARD | 5,897 | $1.696M | 0.1% | $244.11 | — | MUTUAL FUNDS - | 922908736 |
| QSR | RESTAURANT BRANDS INTL | 28,991 | $1.693M | 0.1% | $56.88 | 0.0% | FOREIGN STOCK | 76131D103 |
| NNN | NATIONAL RETAIL PROPERTIES INC | 36,535 | $1.642M | 0.1% | $37.08 | — | COMMON STOCK | 637417106 |
| SGRY | SURGERY PARTNERS INC | 29,607 | $1.63M | 0.1% | $51.03 | -3.1% | COMMON STOCK | 86881A100 |
| CBU | COMMUNITY BANK SYSTEM INC | 23,121 | $1.622M | 0.1% | $52.45 | +21.9% | COMMON STOCK | 203607106 |
| FCX | FREEPORT-MCMORAN | 32,489 | $1.616M | 0.1% | $35.78 | +16.9% | COMMON STOCK | 35671D857 |
| AAON | AAON INC | 28,646 | $1.596M | 0.1% | $23.17 | +72.5% | COMMON STOCK | 000360206 |
| DKS | DICK'S SPORTING GOODS INC | 15,945 | $1.595M | 0.1% | $31.43 | +219.1% | COMMON STOCK | 253393102 |
| NEOG | NEOGEN CORPORATION | 50,028 | $1.543M | 0.1% | $38.42 | -6.4% | COMMON STOCK | 640491106 |
| UCTT | ULTRA CLEAN HOLDINGS INC | 36,129 | $1.532M | 0.1% | $46.24 | +3.5% | COMMON STOCK | 90385V107 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES | 14,705 | $1.51M | 0.1% | $51.11 | +87.9% | COMMON STOCK | 03820C105 |
| — | CANADIAN PACIFIC RAILWAY LIMITED | 18,187 | $1.501M | 0.1% | $71.95 | — | COMMON STOCK | 13645T100 |
| OSIS | OSI SYSTEMS | 17,549 | $1.494M | 0.1% | $64.89 | +29.5% | COMMON STOCK | 671044105 |
| ISTB | ISHARES | 30,780 | $1.492M | 0.1% | $50.85 | — | MUTUAL FUNDS - | 46432F859 |
| VBK | VANGUARD | 5,978 | $1.483M | 0.1% | $187.12 | — | MUTUAL FUNDS - | 922908595 |
| KMB | KIMBERLY-CLARK | 11,971 | $1.474M | 0.1% | $72.37 | +57.5% | COMMON STOCK | 494368103 |
| FIBK | FIRST INTERSTATE BANCSYSTEM | 39,740 | $1.461M | 0.1% | $33.16 | -7.2% | COMMON STOCK | 32055Y201 |
| SONO | SONOS, INC. | 51,603 | $1.456M | 0.1% | $13.07 | +103.2% | COMMON STOCK | 83570H108 |
| TLT | I SHARES | 10,899 | $1.44M | 0.1% | $137.54 | — | MUTUAL FUNDS - | 464287432 |
| XLE | SPDR | 18,747 | $1.433M | 0.1% | $72.15 | — | MUTUAL FUNDS - | 81369Y506 |
| INCY | INCYTE CORP | 18,000 | $1.43M | 0.1% | $72.74 | 0.0% | COMMON STOCK | 45337C102 |
| GBF | ISHARES | 12,600 | $1.429M | 0.1% | $119.92 | — | MUTUAL FUNDS - | 464288596 |
| NUE | NUCOR CORP | 9,561 | $1.422M | 0.1% | $46.36 | +149.2% | COMMON STOCK | 670346105 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP | 20,230 | $1.416M | 0.1% | $21.73 | +167.0% | COMMON STOCK | 744573106 |
| MC | MOELIS & CO | 29,411 | $1.381M | 0.1% | $34.88 | +22.3% | COMMON STOCK | 60786M105 |
| CAG | CONAGRA BRANDS INC | 41,096 | $1.379M | 0.1% | $22.22 | +27.5% | COMMON STOCK | 205887102 |
| IIIV | I3 VERTICALS INC | 49,338 | $1.375M | 0.1% | $19.66 | +25.4% | COMMON STOCK | 46571Y107 |
| VTI | VANGUARD | 6,003 | $1.366M | 0.1% | $161.63 | — | MUTUAL FUNDS - | 922908769 |
| VEU | VANGUARD | 23,698 | $1.365M | 0.1% | $51.11 | — | MUTUAL FUNDS - | 922042775 |
| STT | STATE STREET CORP | 15,584 | $1.358M | 0.1% | $48.46 | +67.1% | COMMON STOCK | 857477103 |
| DON | WISDOMTREE | 30,447 | $1.352M | 0.1% | $43.10 | — | MUTUAL FUNDS - | 97717W505 |
| DXCM | DEXCOM INC | 2,630 | $1.346M | 0.1% | $109.39 | 0.0% | COMMON STOCK | 252131107 |
| CL | COLGATE-PALMOLIVE COMPANY | 17,544 | $1.33M | 0.1% | $45.84 | +57.8% | COMMON STOCK | 194162103 |
| IP | INTERNATIONAL PAPER | 28,511 | $1.316M | 0.0% | $30.78 | +25.6% | COMMON STOCK | 460146103 |
| TROW | T ROWE PRICE GROUP INC | 8,702 | $1.315M | 0.0% | $66.70 | +93.5% | COMMON STOCK | 74144T108 |
| CRK | COMSTOCK RES INC | 100,523 | $1.312M | 0.0% | $6.98 | +20.8% | COMMON STOCK | 205768302 |
| MAR | MARRIOTT INTERNATIONAL INC | 7,459 | $1.311M | 0.0% | $71.18 | +125.2% | COMMON STOCK | 571903202 |
| IBB | I SHARES | 9,996 | $1.302M | 0.0% | $140.42 | — | MUTUAL FUNDS - | 464287556 |
| MDY | SPDR | 2,651 | $1.3M | 0.0% | $246.71 | — | MUTUAL FUNDS - | 78467Y107 |
| — | NUVEEN | 98,638 | $1.296M | 0.0% | $15.09 | — | MUTUAL FUNDS - | 670657105 |
| AUB | ATLANTIC UNION BANKSHARES CO | 34,808 | $1.277M | 0.0% | $30.66 | +11.4% | COMMON STOCK | 04911A107 |
| ADM | ARCHER DANIELS | 14,119 | $1.275M | 0.0% | $56.76 | +22.7% | COMMON STOCK | 039483102 |
| EFX | EQUIFAX | 5,369 | $1.273M | 0.0% | $58.14 | +293.9% | COMMON STOCK | 294429105 |
| SHEL | SHELL PLC | 22,917 | $1.259M | 0.0% | $54.94 | — | FOREIGN STOCK | 780259305 |
| XLF | SPDR | 32,688 | $1.253M | 0.0% | $27.59 | — | MUTUAL FUNDS - | 81369Y605 |
| IEFA | ISHARES | 17,982 | $1.251M | 0.0% | $65.76 | — | MUTUAL FUNDS - | 46432F842 |
| IWB | I SHARES | 4,989 | $1.248M | 0.0% | $155.53 | — | MUTUAL FUNDS - | 464287622 |
| — | PATTERSON COMPANIES INC. | 38,536 | $1.247M | 0.0% | $22.01 | — | COMMON STOCK | 703395103 |
| GOVT | ISHARES | 49,215 | $1.226M | 0.0% | $26.32 | — | MUTUAL FUNDS - | 46429B267 |
| ABCB | AMERIS BANCORP | 27,827 | $1.221M | 0.0% | $44.57 | +4.9% | COMMON STOCK | 03076K108 |
| FITB | FIFTH THIRD BANCORP | 28,305 | $1.218M | 0.0% | $13.68 | +191.5% | COMMON STOCK | 316773100 |
| SUSA | ISHARES | 12,506 | $1.211M | 0.0% | $97.08 | — | MUTUAL FUNDS - | 464288802 |
| ETR | ENTERGY CORP | 10,311 | $1.204M | 0.0% | $27.47 | +73.0% | COMMON STOCK | 29364G103 |
| FLOT | ISHARES | 23,784 | $1.202M | 0.0% | $49.80 | — | MUTUAL FUNDS - | 46429B655 |
| DELL | DELL TECHNOLOGIES INC | 23,950 | $1.202M | 0.0% | $24.74 | +106.9% | COMMON STOCK | 24703L202 |
| — | VMWARE INC | 10,444 | $1.19M | 0.0% | $115.95 | — | COMMON STOCK | 928563402 |
| — | LEVEL ONE BANCORP INC | 29,497 | $1.178M | 0.0% | $27.18 | — | COMMON STOCK | 52730D208 |
| ED | CONSOLIDATED EDISON INC | 12,387 | $1.172M | 0.0% | $40.57 | +86.3% | COMMON STOCK | 209115104 |
| VGSH | VANGUARD | 19,490 | $1.155M | 0.0% | $60.80 | — | MUTUAL FUNDS - | 92206C102 |
| IAT | ISHARES | 19,578 | $1.153M | 0.0% | $57.05 | — | MUTUAL FUNDS - | 464288778 |
| SAIC | SCIENCE APPLICATIONS INTL CORP | 12,363 | $1.139M | 0.0% | $82.00 | +5.2% | COMMON STOCK | 808625107 |
| GLPI | GAMING AND LEISURE PROPERTIES | 23,974 | $1.125M | 0.0% | $46.93 | — | COMMON STOCK | 36467J108 |
| IWD | I SHARES | 6,709 | $1.113M | 0.0% | $133.99 | — | MUTUAL FUNDS - | 464287598 |
| — | SPLUNK INC | 7,478 | $1.111M | 0.0% | $57.34 | — | COMMON STOCK | 848637104 |
| EFAV | ISHARES | 15,218 | $1.098M | 0.0% | $72.24 | — | MUTUAL FUNDS - | 46429B689 |
| JXN | JACKSON FINANCIAL INC | 24,808 | $1.097M | 0.0% | $23.93 | +43.0% | COMMON STOCK | 46817M107 |
| CADE | CADENCE BANK | 37,281 | $1.091M | 0.0% | $26.11 | +4.0% | COMMON STOCK | 12740C103 |
| ENPH | ENPHASE ENERGY INC | 5,316 | $1.073M | 0.0% | $146.68 | +7.1% | COMMON STOCK | 29355A107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 76,821 | $1.055M | 0.0% | $13.34 | 0.0% | COMMON STOCK | 69608A108 |
| ICLR | ICON PLC | 4,332 | $1.054M | 0.0% | $114.70 | +118.5% | COMMON STOCK | G4705A100 |
| — | CHAMPIONX CORP | 42,571 | $1.042M | 0.0% | $21.29 | — | COMMON STOCK | 15872M104 |
| MCK | MCKESSON CORP | 3,401 | $1.042M | 0.0% | $128.07 | +108.1% | COMMON STOCK | 58155Q103 |
| FFIV | F5 NETWORKS INC | 4,937 | $1.032M | 0.0% | $106.66 | +96.8% | COMMON STOCK | 315616102 |
| EEM | I SHARES | 22,812 | $1.03M | 0.0% | $46.05 | — | MUTUAL FUNDS - | 464287234 |
| CE | CELANESE CORP. SERIES A | 7,163 | $1.023M | 0.0% | $95.27 | +49.9% | COMMON STOCK | 150870103 |
| BSV | VANGUARD | 13,070 | $1.018M | 0.0% | $81.52 | — | MUTUAL FUNDS - | 921937827 |
| TNL | TRAVEL AND LEISURE CO | 17,399 | $1.008M | 0.0% | $47.68 | +0.3% | COMMON STOCK | 894164102 |
| HUM | HUMANA INC. | 2,303 | $1.003M | 0.0% | $180.58 | +122.7% | COMMON STOCK | 444859102 |
| CNC | CENTENE CORP | 11,880 | $1M | 0.0% | $50.31 | +63.0% | COMMON STOCK | 15135B101 |
| ALL | ALLSTATE | 7,102 | $984K | 0.0% | $45.62 | +150.5% | COMMON STOCK | 020002101 |
| — | WALGREENS BOOTS ALLIANCE | 21,862 | $979K | 0.0% | $72.97 | — | COMMON STOCK | 931427108 |
| MTCH | MATCH GROUP INC | 8,995 | $978K | 0.0% | $107.89 | 0.0% | COMMON STOCK | 57667L107 |
| ABG | ASBURY AUTOMOTIVE GROUP | 6,107 | $978K | 0.0% | $188.29 | -7.1% | COMMON STOCK | 043436104 |
| QLYS | QUALYS INC | 6,738 | $960K | 0.0% | $69.84 | +82.9% | COMMON STOCK | 74758T303 |
| VOT | VANGUARD | 4,303 | $959K | 0.0% | $167.19 | — | MUTUAL FUNDS - | 922908538 |
| DES | WISDOMTREE | 29,940 | $955K | 0.0% | $33.44 | — | MUTUAL FUNDS - | 97717W604 |
| BAX | BAXTER INTERNATIONAL | 12,250 | $950K | 0.0% | $34.06 | +124.3% | COMMON STOCK | 071813109 |
| GVA | GRANITE CONSTRUCTION INC. | 28,922 | $949K | 0.0% | $34.61 | -0.4% | COMMON STOCK | 387328107 |
| BANR | BANNER CORP | 16,169 | $946K | 0.0% | $41.73 | +28.5% | COMMON STOCK | 06652V208 |
| IART | INTEGRA LIFESCIENCES | 14,714 | $946K | 0.0% | $53.45 | +23.2% | COMMON STOCK | 457985208 |
| BK | BANK OF NY MELLON CORP | 19,047 | $945K | 0.0% | $23.63 | +114.8% | COMMON STOCK | 064058100 |
| BKLN | INVESCO | 43,285 | $942K | 0.0% | $21.96 | — | MUTUAL FUNDS - | 46138G508 |
| VEA | VANGUARD | 19,223 | $923K | 0.0% | $50.37 | — | MUTUAL FUNDS - | 921943858 |
| BP | BP PLC | 31,279 | $920K | 0.0% | $42.01 | — | COMMON STOCK | 055622104 |
| IJT | I SHARES | 7,286 | $911K | 0.0% | $119.76 | — | MUTUAL FUNDS - | 464287887 |
| IYW | I SHARES | 8,819 | $908K | 0.0% | $106.17 | — | MUTUAL FUNDS - | 464287721 |
| FTV | FORTIVE CORP | 14,900 | $907K | 0.0% | $48.63 | 0.0% | COMMON STOCK | 34959J108 |
| — | ATLAS AIR WORLDWIDE HOLDINGS | 10,473 | $905K | 0.0% | $60.44 | — | COMMON STOCK | 049164205 |
| BIIB | BIOGEN INC | 4,288 | $903K | 0.0% | $279.25 | -22.1% | COMMON STOCK | 09062X103 |
| NFLX | NETFLIX INC. | 2,343 | $878K | 0.0% | $19.79 | +110.4% | COMMON STOCK | 64110L106 |
| TRV | THE TRAVELERS COMPANIES INC | 4,759 | $869K | 0.0% | $66.88 | +137.5% | COMMON STOCK | 89417E109 |
| ONB | OLD NATIONAL BANCORP | 52,999 | $868K | 0.0% | $17.59 | +3.5% | COMMON STOCK | 680033107 |
| VOD | VODAFONE GROUP | 52,137 | $867K | 0.0% | $17.38 | — | COMMON STOCK | 92857W308 |
| TRMK | TRUSTMARK CORP. | 28,160 | $856K | 0.0% | $25.35 | +13.4% | COMMON STOCK | 898402102 |
| FCN | FTI CONSULTING INC. | 5,444 | $856K | 0.0% | $118.44 | +25.9% | COMMON STOCK | 302941109 |
| TSN | TYSON FOODS INC | 9,476 | $849K | 0.0% | $61.15 | +31.5% | COMMON STOCK | 902494103 |
| ELV | ANTHEM INC | 1,716 | $843K | 0.0% | $170.79 | +153.3% | COMMON STOCK | 036752103 |
| MVBF | MVB FINANCIAL CORP. | 20,284 | $842K | 0.0% | $16.45 | +117.4% | COMMON STOCK | 553810102 |
| VCTR | VICTORY CAPITAL HOLDINGS INC | 28,962 | $836K | 0.0% | $9.02 | +217.3% | COMMON STOCK | 92645B103 |
| AMT | AMERICAN TOWER CORP | 3,321 | $835K | 0.0% | $146.41 | +46.8% | COMMON STOCK | 03027X100 |
| SWKS | SKYWORKS SOLUTIONS INC | 6,258 | $835K | 0.0% | $127.72 | -2.1% | COMMON STOCK | 83088M102 |
| AXP | AMERICAN EXPRESS | 4,426 | $827K | 0.0% | $79.88 | +115.0% | COMMON STOCK | 025816109 |
| DOV | DOVER CORP | 5,250 | $824K | 0.0% | $45.23 | +245.0% | COMMON STOCK | 260003108 |
| PD | PAGERDUTY INC | 24,000 | $821K | 0.0% | $42.40 | -24.2% | COMMON STOCK | 69553P100 |
| IR | INGERSOLL-RAND INC | 16,297 | $821K | 0.0% | $31.98 | +66.8% | COMMON STOCK | 45687V106 |
| IWO | I SHARES | 3,193 | $817K | 0.0% | $190.89 | — | MUTUAL FUNDS - | 464287648 |
| WING | WINGSTOP INC | 6,887 | $808K | 0.0% | $159.67 | -11.2% | COMMON STOCK | 974155103 |
| OKE | ONEOK, INC | 11,415 | $806K | 0.0% | $23.44 | +121.9% | COMMON STOCK | 682680103 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 30,759 | $794K | 0.0% | $34.78 | — | COMMON STOCK | 293792107 |
| TD | TORONTO-DOMINION BANK | 9,986 | $793K | 0.0% | $45.39 | +77.5% | COMMON STOCK | 891160509 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 33,037 | $785K | 0.0% | $23.47 | -8.9% | COMMON STOCK | 20451Q104 |
| BWA | BORGWARNER, INC. | 20,027 | $779K | 0.0% | $38.08 | -7.3% | COMMON STOCK | 099724106 |
| DRVN | DRIVEN BRAND HOLDINGS INC | 29,630 | $779K | 0.0% | $30.03 | -3.6% | COMMON STOCK | 26210V102 |
| MZTI | LANCASTER COLONY CORP. | 5,199 | $775K | 0.0% | $91.73 | +74.1% | COMMON STOCK | 513847103 |
| GLW | CORNING | 20,706 | $764K | 0.0% | $15.18 | +130.0% | COMMON STOCK | 219350105 |
| DLTR | DOLLAR TREE | 4,736 | $759K | 0.0% | $91.99 | +53.8% | COMMON STOCK | 256746108 |
| — | FOCUS FINANCIAL PARTNERS INC | 16,534 | $756K | 0.0% | $44.63 | — | COMMON STOCK | 34417P100 |
| NOC | NORTHRUP GRUMMAN CORP | 1,689 | $756K | 0.0% | $268.12 | +44.6% | COMMON STOCK | 666807102 |
| AIG | AMERICAN INT'L GROUP | 11,907 | $747K | 0.0% | $34.19 | +61.0% | COMMON STOCK | 026874784 |
| HDV | ISHARES | 6,979 | $746K | 0.0% | $72.53 | — | MUTUAL FUNDS - | 46429B663 |
| F | FORD | 43,831 | $742K | 0.0% | $9.34 | +55.7% | COMMON STOCK | 345370860 |
| VLO | VALERO ENERGY | 7,183 | $729K | 0.0% | $63.66 | +20.9% | COMMON STOCK | 91913Y100 |
| VMBS | VANGUARD | 14,526 | $728K | 0.0% | $53.17 | — | MUTUAL FUNDS - | 92206C771 |
| AGCO | AGCO CORPORATION | 4,947 | $722K | 0.0% | $109.55 | 0.0% | COMMON STOCK | 001084102 |
| GUNR | FLEXSHARES | 15,414 | $722K | 0.0% | $32.75 | — | MUTUAL FUNDS - | 33939L407 |
| EMXC | ISHARES | 12,330 | $717K | 0.0% | $60.67 | — | MUTUAL FUNDS - | 46434G764 |
| VMC | VULCAN MATERIALS INC | 3,874 | $711K | 0.0% | $113.48 | +59.4% | COMMON STOCK | 929160109 |
| ADI | ANALOG DEVICES | 4,242 | $701K | 0.0% | $145.30 | +4.1% | COMMON STOCK | 032654105 |
| WEC | WEC ENERGY GROUP | 7,008 | $699K | 0.0% | $39.20 | +110.9% | COMMON STOCK | 92939U106 |
| — | TORTOISE | 26,335 | $698K | 0.0% | $22.35 | — | MUTUAL FUNDS - | 56167N720 |
| — | SOUTH STATE CORP | 8,527 | $696K | 0.0% | $47.68 | — | COMMON STOCK | 840441109 |
| BX | THE BLACKSTONE GROUP INC A | 5,473 | $695K | 0.0% | $81.13 | +32.1% | COMMON STOCK | 09260D107 |
| ENB | ENBRIDGE INC | 15,038 | $693K | 0.0% | $25.05 | +32.9% | COMMON STOCK | 29250N105 |
| QLD | PROSHARES | 9,600 | $690K | 0.0% | $81.35 | — | COMMON STOCK | 74347R206 |
| — | DNP SELECT INCOME FUND, INC. | 58,335 | $689K | 0.0% | $11.10 | — | MUTUAL FUNDS - | 23325P104 |
| MTD | METTLER TOLEDO INTL INC | 497 | $683K | 0.0% | $262.28 | +450.3% | COMMON STOCK | 592688105 |
| — | WESBANCO INC | 25,154 | $682K | 0.0% | $27.95 | — | PREFERRED STOCK | 950810705 |
| EME | EMCOR GROUP, INC. | 6,035 | $680K | 0.0% | $68.76 | +69.1% | COMMON STOCK | 29084Q100 |
| FISV | FISERV INC | 6,700 | $679K | 0.0% | $52.60 | +92.4% | COMMON STOCK | 337738108 |
| WM | WASTE MANAGEMENT INC | 4,281 | $679K | 0.0% | $101.67 | +40.2% | COMMON STOCK | 94106L109 |
| FTNT | FORTINET INC | 1,980 | $677K | 0.0% | $27.70 | +124.4% | COMMON STOCK | 34959E109 |
| YUM | YUM! BRANDS | 5,695 | $675K | 0.0% | $40.74 | +180.8% | COMMON STOCK | 988498101 |
| BROS | DUTCH BROS INC | 12,191 | $674K | 0.0% | $51.02 | 0.0% | COMMON STOCK | 26701L100 |
| ANDE | THE ANDERSONS INC | 13,213 | $664K | 0.0% | $32.57 | +20.5% | COMMON STOCK | 034164103 |
| ALLE | ALLEGION PUBLIC LIMITED CO | 5,931 | $651K | 0.0% | $39.85 | +182.2% | COMMON STOCK | G0176J109 |
| SNDR | SCHNEIDER NATIONAL INC | 25,529 | $651K | 0.0% | $22.00 | +18.3% | COMMON STOCK | 80689H102 |
| XLB | SPDR | 7,374 | $650K | 0.0% | $63.67 | — | COMMON STOCK | 81369Y100 |
| GGG | GRACO INC | 9,312 | $649K | 0.0% | $34.45 | +98.6% | COMMON STOCK | 384109104 |
| — | THIRD STREET BANCSHARES, INC. | 7,618 | $649K | 0.0% | $50.01 | — | COMMON STOCK | 884283102 |
| — | BRIDGE INVESTNMENT GRP | 31,708 | $645K | 0.0% | $24.98 | — | COMMON STOCK | 10806B100 |
| CINF | CINCINNATI FINANCIAL | 4,744 | $645K | 0.0% | $38.12 | +191.4% | COMMON STOCK | 172062101 |
| — | ASPEN TECHNOLOGY,INC. | 3,878 | $641K | 0.0% | $41.29 | — | COMMON STOCK | 045327103 |
| — | PARAMOUNT GLOBAL | 16,934 | $640K | 0.0% | $14.94 | — | COMMON STOCK | 92556H206 |
| — | KELLOGG | 9,933 | $640K | 0.0% | $44.94 | +16.9% | COMMON STOCK | 487836108 |
| SSD | SIMPSON MANUFACTURING CO. INC. | 5,795 | $632K | 0.0% | $66.74 | +72.1% | COMMON STOCK | 829073105 |
| DGX | QUEST DIAGNOSTICS | 4,593 | $629K | 0.0% | $58.76 | +119.8% | COMMON STOCK | 74834L100 |
| UBCP | UNITED BANCORP INC/OHIO | 34,219 | $622K | 0.0% | $8.00 | +115.6% | COMMON STOCK | 909911109 |
| IYH | I SHARES | 2,138 | $617K | 0.0% | $114.04 | — | MUTUAL FUNDS - | 464287762 |
| LSTR | LANDSTAR SYSTEM INC | 4,079 | $615K | 0.0% | $165.05 | — | COMMON STOCK | 515098101 |
| SEE | SEALED AIR CORP | 9,137 | $612K | 0.0% | $40.72 | +51.0% | COMMON STOCK | 81211K100 |
| MANH | MANHATTAN ASSOCIATES, INC. | 4,406 | $611K | 0.0% | $73.58 | +82.0% | COMMON STOCK | 562750109 |
| VXUS | VANGUARD | 10,213 | $610K | 0.0% | $58.52 | — | MUTUAL FUNDS - | 921909768 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 1,368 | $594K | 0.0% | $145.52 | +179.3% | COMMON STOCK | 303075105 |
| EXC | EXELON CORPORATION | 12,423 | $592K | 0.0% | $20.57 | +79.1% | COMMON STOCK | 30161N101 |
| AFL | AFLAC CORPORATION | 9,184 | $591K | 0.0% | $28.72 | +99.5% | COMMON STOCK | 001055102 |
| ITW | ILLINOIS TOOL WORKS | 2,810 | $589K | 0.0% | $61.23 | +232.6% | COMMON STOCK | 452308109 |
| ORLY | O'REILLY AUTOMOTIVE | 841 | $576K | 0.0% | $39.18 | +14.0% | COMMON STOCK | 67103H107 |
| TSM | TAIWAN SEMICONDUCTOR | 5,459 | $570K | 0.0% | $29.07 | — | FOREIGN STOCK | 874039100 |
| EMN | EASTMAN CHEMICAL CO | 5,078 | $569K | 0.0% | $57.93 | +74.3% | COMMON STOCK | 277432100 |
| — | LIVEPERSON INC | 23,249 | $568K | 0.0% | $26.84 | — | COMMON STOCK | 538146101 |
| PRI | PRIMERICA INC | 4,143 | $567K | 0.0% | $50.77 | +179.7% | COMMON STOCK | 74164M108 |
| SPGI | S&P GLOBAL INC | 1,376 | $564K | 0.0% | $246.76 | +59.7% | COMMON STOCK | 78409V104 |
| MET | METLIFE INC | 7,982 | $561K | 0.0% | $39.51 | +52.1% | COMMON STOCK | 59156R108 |
| OGN | ORGANON & CO | 15,968 | $558K | 0.0% | $26.93 | +6.0% | COMMON STOCK | 68622V106 |
| GPC | GENUINE PARTS | 4,420 | $557K | 0.0% | $78.51 | +47.9% | COMMON STOCK | 372460105 |
| RTMVY | RIGHTMOVE PLC | 33,580 | $556K | 0.0% | $22.55 | — | COMMON STOCK | 76657Y101 |
| CLX | CLOROX | 3,998 | $555K | 0.0% | $70.51 | +91.1% | COMMON STOCK | 189054109 |
| AMKR | AMKOR TECHNOLOGY INC | 25,357 | $551K | 0.0% | $21.32 | 0.0% | COMMON STOCK | 031652100 |
| IEMG | ISHARES | 9,865 | $548K | 0.0% | $54.12 | — | MUTUAL FUNDS - | 46434G103 |
| GOLF | ACUSHNET HOLDINGS CORP | 13,552 | $546K | 0.0% | $32.62 | +38.5% | COMMON STOCK | 005098108 |
| TTC | TORO COMPANY | 6,337 | $542K | 0.0% | $47.89 | +94.4% | COMMON STOCK | 891092108 |
| CRVL | CORVEL CORP | 3,166 | $533K | 0.0% | $27.84 | +104.1% | COMMON STOCK | 221006109 |
| — | WESTROCK CO. | 11,322 | $532K | 0.0% | $51.10 | — | COMMON STOCK | 96145D105 |
| WTS | WATTS WATER TECHNOLOGIES INC A | 3,800 | $530K | 0.0% | $94.05 | +66.8% | COMMON STOCK | 942749102 |
| MFC | MANULIFE FINANCIAL CORP. | 24,806 | $530K | 0.0% | $15.23 | +34.5% | FOREIGN STOCK | 56501R106 |
| ITGR | INTEGER HOLDINGS CORP | 6,488 | $523K | 0.0% | $80.74 | 0.0% | COMMON STOCK | 45826H109 |
| GNRC | GENERAC HOLDINGS | 1,745 | $519K | 0.0% | $276.93 | +8.3% | COMMON STOCK | 368736104 |
| REGL | PROSHARES | 7,094 | $513K | 0.0% | $60.72 | — | MUTUAL FUNDS - | 74347B680 |
| RVTY | PERKINELMER INC | 2,943 | $513K | 0.0% | $158.91 | +10.8% | COMMON STOCK | 714046109 |
| SLB | SCHLUMBERGER LTD | 12,130 | $501K | 0.0% | $39.04 | -8.0% | COMMON STOCK | 806857108 |
| BIV | VANGUARD | 6,053 | $496K | 0.0% | $86.50 | — | MUTUAL FUNDS - | 921937819 |
| XLU | SPDR | 6,653 | $495K | 0.0% | $59.66 | — | MUTUAL FUNDS - | 81369Y886 |
| — | HARRIS OFFICE EQUIPMENT INC | 80 | $492K | 0.0% | $3075.00 | — | COMMON STOCK | 406000992 |
| SJM | JM SMUCKER CO | 3,615 | $490K | 0.0% | $79.31 | +50.7% | COMMON STOCK | 832696405 |
| GD | GENERAL DYNAMICS | 2,025 | $488K | 0.0% | $159.75 | +28.2% | COMMON STOCK | 369550108 |
| GRNB | VANECK VECTORS | 19,394 | $484K | 0.0% | $26.48 | — | MUTUAL FUNDS - | 92189F171 |
| SHW | SHERWIN WILLIAMS | 1,932 | $482K | 0.0% | $213.09 | +25.1% | COMMON STOCK | 824348106 |
| HYG | ISHARES | 5,839 | $481K | 0.0% | $83.50 | — | MUTUAL FUNDS - | 464288513 |
| FE | FIRST ENERGY | 10,404 | $477K | 0.0% | $24.88 | +45.2% | COMMON STOCK | 337932107 |
| AMN | AMN HEALTHCARE SERVICES | 4,557 | $476K | 0.0% | $103.82 | 0.0% | COMMON STOCK | 001744101 |
| NVS | NOVARTIS A G ADR | 5,414 | $475K | 0.0% | $90.70 | — | COMMON STOCK | 66987V109 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,003 | $474K | 0.0% | $114.22 | +276.6% | COMMON STOCK | 879360105 |
| BANF | BANCFIRST CORP. | 5,701 | $474K | 0.0% | $61.28 | +18.1% | COMMON STOCK | 05945F103 |
| ATO | ATMOS ENERGY CORP | 3,967 | $474K | 0.0% | $35.71 | +177.9% | COMMON STOCK | 049560105 |
| BABA | ALIBABA GROUP HOLDING LTD | 4,345 | $473K | 0.0% | $142.85 | — | COMMON STOCK | 01609W102 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 55,575 | $466K | 0.0% | $8.62 | -6.3% | COMMON STOCK | 23204X103 |
| — | CALLON PETROLEUM COMPANY | 7,892 | $466K | 0.0% | $59.05 | — | COMMON STOCK | 13123X508 |
| EQIX | EQUINIX | 626 | $464K | 0.0% | $490.80 | +35.4% | COMMON STOCK | 29444U700 |
| KLAC | KLA-TENCOR CORP | 1,249 | $457K | 0.0% | $103.48 | +246.9% | COMMON STOCK | 482480100 |
| FXD | FIRST TRUST | 8,393 | $457K | 0.0% | $52.31 | — | MUTUAL FUNDS - | 33734X101 |
| VOE | VANGUARD | 2,991 | $448K | 0.0% | $140.85 | — | MUTUAL FUNDS - | 922908512 |
| RBC | RBC BEARINGS | 2,243 | $435K | 0.0% | $110.77 | +72.3% | COMMON STOCK | 75524B104 |
| WY | WEYERHAEUSER | 11,412 | $432K | 0.0% | $20.26 | +68.4% | COMMON STOCK | 962166104 |
| ATRC | ATRICURE INC | 6,525 | $428K | 0.0% | $28.46 | +127.7% | COMMON STOCK | 04963C209 |
| — | ANNALY CAPITAL MGMT | 59,985 | $423K | 0.0% | $9.80 | — | COMMON STOCK | 035710409 |
| LEN | LENNAR CORP | 5,205 | $423K | 0.0% | $64.89 | +30.9% | COMMON STOCK | 526057104 |
| CRL | CHARLES RIVER LABORATORIES INTL, | 1,489 | $423K | 0.0% | $107.83 | +186.0% | COMMON STOCK | 159864107 |
| VTRS | VIATRIS INC | 38,604 | $420K | 0.0% | $13.32 | -17.0% | COMMON STOCK | 92556V106 |
| MARA | MARATHON DIGITAL HOLDINGS INC | 15,025 | $419K | 0.0% | $40.58 | -35.9% | COMMON STOCK | 565788106 |
| IWV | I SHARES | 1,592 | $418K | 0.0% | $150.66 | — | MUTUAL FUNDS - | 464287689 |
| VTR | VENTAS,INC | 6,758 | $417K | 0.0% | $29.96 | +58.9% | COMMON STOCK | 92276F100 |
| BHP | BHP BILLITON LIMITED -ADR | 5,398 | $417K | 0.0% | $70.75 | — | COMMON STOCK | 088606108 |
| CMI | CUMMINS INC. | 2,025 | $416K | 0.0% | $196.37 | +0.1% | COMMON STOCK | 231021106 |
| MTDR | MATADOR RESOURCES COMPANY | 7,820 | $414K | 0.0% | $19.95 | +136.9% | COMMON STOCK | 576485205 |
| DSI | ISHARES | 4,663 | $404K | 0.0% | $76.41 | — | MUTUAL FUNDS - | 464288570 |
| VHT | VANGUARD | 1,573 | $400K | 0.0% | $179.01 | — | MUTUAL FUNDS - | 92204A504 |
| DG | DOLLAR GENERAL CORP | 1,784 | $397K | 0.0% | $121.14 | +64.2% | COMMON STOCK | 256677105 |
| C | CITIGROUP INC | 7,397 | $395K | 0.0% | $54.03 | -1.0% | COMMON STOCK | 172967424 |
| CIVI | CIVITAS RESOURCES INC | 6,578 | $393K | 0.0% | $37.02 | +3.4% | COMMON STOCK | 17888H103 |
| — | DTF TAX-FREE INCOME, INC. | 30,000 | $390K | 0.0% | $13.34 | — | MUTUAL FUNDS - | 23334J107 |
| O | REALTY INCOME CORP | 5,520 | $382K | 0.0% | $51.83 | +6.7% | COMMON STOCK | 756109104 |
| FWRG | FIRST WATCH RESTAURANT GROUP INC | 28,995 | $378K | 0.0% | $19.92 | -28.0% | COMMON STOCK | 33748L101 |
| COR | AMERISOURCEBERGEN CORP | 2,437 | $377K | 0.0% | $42.53 | +220.2% | COMMON STOCK | 03073E105 |
| — | MACQUARIE BANK LTD | 425,000 | $371K | 0.0% | $0.96 | — | FOREIGN BDS NTS | 556079AD3 |
| KR | KROGER | 6,406 | $368K | 0.0% | $30.70 | +48.7% | COMMON STOCK | 501044101 |
| — | GLAXO SMITHKLINE SPONSORED PLC | 8,295 | $361K | 0.0% | $44.83 | — | FOREIGN STOCK | 37733W105 |
| — | NUVEEN | 25,950 | $360K | 0.0% | $14.64 | — | MUTUAL FUNDS - | 670980101 |
| WMB | WILLIAMS COMPANIES INC | 10,597 | $354K | 0.0% | $17.02 | +50.1% | COMMON STOCK | 969457100 |
| VGT | VANGUARD | 847 | $353K | 0.0% | $217.07 | — | MUTUAL FUNDS - | 92204A702 |
| IJJ | I SHARES | 3,214 | $353K | 0.0% | $130.50 | — | MUTUAL FUNDS - | 464287705 |
| SCI | SERVICE CORP INTL | 5,348 | $352K | 0.0% | $66.44 | -5.2% | COMMON STOCK | 817565104 |
| XLP | SPDR | 4,645 | $352K | 0.0% | $53.74 | — | MUTUAL FUNDS - | 81369Y308 |
| MSI | MOTOROLA SOLUTIONS | 1,455 | $352K | 0.0% | $132.67 | +67.2% | COMMON STOCK | 620076307 |
| AMLP | ALERIAN | 9,138 | $350K | 0.0% | $24.69 | — | MUTUAL FUNDS - | 00162Q452 |
| DAL | DELTA AIR LINES | 8,829 | $349K | 0.0% | $47.55 | -20.3% | COMMON STOCK | 247361702 |
| FUL | H.B FULLER COMPANY | 5,200 | $344K | 0.0% | $63.18 | +5.9% | COMMON STOCK | 359694106 |
| CBFV | CB FINANCIAL SERVICES INC. | 14,268 | $342K | 0.0% | $13.08 | +61.0% | COMMON STOCK | 12479G101 |
| PAYX | PAYCHEX INC | 2,500 | $341K | 0.0% | $100.95 | +8.7% | COMMON STOCK | 704326107 |
| ICE | INTERCONTINENTAL EXCHANGE GRP | 2,580 | $341K | 0.0% | $57.29 | +114.0% | COMMON STOCK | 45866F104 |
| HPQ | HP INC | 9,339 | $339K | 0.0% | $16.51 | +94.1% | COMMON STOCK | 40434L105 |
| — | LINDE PUBLIC LIMITED COMPANY | 1,048 | $335K | 0.0% | $174.30 | — | COMMON STOCK | G5494J103 |
| — | CERNER CORP. | 3,569 | $334K | 0.0% | $60.55 | — | COMMON STOCK | 156782104 |
| — | BANK OF AMERICA | 16,825 | $332K | 0.0% | $20.24 | — | PREFERRED STOCK | 060505633 |
| KHC | KRAFT HEINZ CO | 8,320 | $328K | 0.0% | $45.34 | -31.6% | COMMON STOCK | 500754106 |
| SKY | SKYLINE CHAMPION CORP | 5,932 | $326K | 0.0% | $72.19 | -6.1% | COMMON STOCK | 830830105 |
| DRI | DARDEN RESTAURANTS | 2,454 | $326K | 0.0% | $60.40 | +101.3% | COMMON STOCK | 237194105 |
| CAH | CARDINAL HEALTH | 5,709 | $324K | 0.0% | $55.46 | -11.3% | COMMON STOCK | 14149Y108 |
| RLI | RLI CORP | 2,907 | $322K | 0.0% | $35.85 | +25.8% | COMMON STOCK | 749607107 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 19,058 | $318K | 0.0% | $14.96 | 0.0% | COMMON STOCK | 42824C109 |
| TXT | TEXTRON INC | 4,245 | $316K | 0.0% | $50.40 | +42.7% | COMMON STOCK | 883203101 |
| BDX | BECTON DICKINSON & CO | 1,172 | $312K | 0.0% | $197.37 | +22.1% | COMMON STOCK | 075887109 |
| NWBI | NORTHWEST BANCSHARES INC | 23,098 | $312K | 0.0% | $8.94 | +21.6% | COMMON STOCK | 667340103 |
| BEN | FRANKLIN RESOURCES, INC. | 11,046 | $308K | 0.0% | $27.56 | -9.7% | COMMON STOCK | 354613101 |
| HSY | THE HERSHEY COMPANY | 1,414 | $306K | 0.0% | $124.86 | +47.7% | COMMON STOCK | 427866108 |
| A | AGILENT TECHNOLOGIES | 2,300 | $305K | 0.0% | $78.89 | +69.8% | COMMON STOCK | 00846U101 |
| USIG | ISHARES | 5,536 | $304K | 0.0% | $77.78 | — | MUTUAL FUNDS - | 464288620 |
| HWKN | HAWKINS INC | 6,591 | $303K | 0.0% | $42.12 | 0.0% | COMMON STOCK | 420261109 |
| AORT | ARTIVION INC | 14,054 | $300K | 0.0% | $19.31 | 0.0% | COMMON STOCK | 228903100 |
| CFR | CULLEN FROST BANKERS | 2,159 | $299K | 0.0% | $123.52 | 0.0% | COMMON STOCK | 229899109 |
| FLRN | SPDR | 9,775 | $298K | 0.0% | $30.69 | — | MUTUAL FUNDS - | 78468R200 |
| NI | NISOURCE INC | 9,321 | $296K | 0.0% | $9.33 | +173.6% | COMMON STOCK | 65473P105 |
| UGI | UGI CORP HOLDING CO. | 8,109 | $294K | 0.0% | $29.52 | +35.5% | COMMON STOCK | 902681105 |
| — | CITIZENS BANCSHARES INC | 750 | $294K | 0.0% | $392.00 | — | COMMON STOCK | 140000993 |
| JKHY | HENRY (JACK) & ASSOCIATES | 1,479 | $291K | 0.0% | $110.34 | +50.9% | COMMON STOCK | 426281101 |
| VYM | VANGUARD | 2,583 | $290K | 0.0% | $84.91 | — | MUTUAL FUNDS - | 921946406 |
| SRE | SEMPRA ENERGY | 1,699 | $286K | 0.0% | $31.56 | +100.9% | COMMON STOCK | 816851109 |
| CME | CME GROUP | 1,196 | $284K | 0.0% | $126.85 | +58.2% | COMMON STOCK | 12572Q105 |
| — | ADAMS | 15,376 | $284K | 0.0% | $12.07 | — | MUTUAL FUNDS - | 006212104 |
| ECL | ECOLAB INC | 1,584 | $280K | 0.0% | $158.78 | +13.1% | COMMON STOCK | 278865100 |
| GDX | VANECK VECTORS | 7,312 | $280K | 0.0% | $32.33 | — | MUTUAL FUNDS - | 92189F106 |
| MRSH | MARSH & MCLENNAN | 1,622 | $276K | 0.0% | $95.28 | +56.0% | COMMON STOCK | 571748102 |
| AWK | AMERICAN WATER WORKS | 1,658 | $275K | 0.0% | $87.16 | +67.6% | COMMON STOCK | 030420103 |
| EFG | ISHARES | 2,824 | $272K | 0.0% | $86.50 | — | MUTUAL FUNDS - | 464288885 |
| CBSH | COMMERCE BANCSHARES, INC. | 3,773 | $270K | 0.0% | $26.07 | +119.1% | COMMON STOCK | 200525103 |
| CPB | CAMPBELL SOUP COMPANY | 6,042 | $269K | 0.0% | $33.43 | +16.0% | COMMON STOCK | 134429109 |
| EXTR | EXTREME NETWORKS INC | 21,900 | $267K | 0.0% | $12.48 | 0.0% | COMMON STOCK | 30226D106 |
| — | CITIGROUP | 9,700 | $266K | 0.0% | $26.98 | — | PREFERRED STOCK | 173080201 |
| SSO | PROSHARES | 4,000 | $262K | 0.0% | $84.00 | — | COMMON STOCK | 74347R107 |
| — | TRI- CONTINENTAL CORP. | 8,473 | $261K | 0.0% | $24.63 | — | MUTUAL FUNDS - | 895436103 |
| KD | KYNDRYL HOLDINGS | 19,840 | $260K | 0.0% | $21.59 | -30.3% | COMMON STOCK | 50155Q100 |
| EBAY | EBAY INC | 4,524 | $259K | 0.0% | $22.79 | +137.0% | COMMON STOCK | 278642103 |
| CNI | CANADIAN NAT'L RAILWAY CO | 1,911 | $256K | 0.0% | $100.93 | +14.7% | FOREIGN STOCK | 136375102 |
| — | MACQUARIE GROUP LTD | 280,000 | $256K | 0.0% | $0.98 | — | FOREIGN BDS NTS | 55608JAR9 |
| — | SAFEHOLD INC | 4,593 | $255K | 0.0% | $55.52 | — | COMMON STOCK | 78645L100 |
| DCI | DONALDSON | 4,888 | $254K | 0.0% | $30.91 | +65.3% | COMMON STOCK | 257651109 |
| — | DUKE REALTY | 4,350 | $253K | 0.0% | $47.36 | — | COMMON STOCK | 264411505 |
| COF | CAPITAL ONE FINANCIAL | 1,918 | $252K | 0.0% | $110.51 | +23.0% | COMMON STOCK | 14040H105 |
| LUV | SOUTHWEST AIRLINES | 5,414 | $248K | 0.0% | $49.29 | -17.0% | COMMON STOCK | 844741108 |
| FAST | FASTENAL CO. | 4,182 | $248K | 0.0% | $21.29 | +19.4% | COMMON STOCK | 311900104 |
| — | KENNEDY HARDWARE CO INC. | 83,400 | $248K | 0.0% | $2.95 | — | CLOSELY HELD ST | 992360107 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 6,196 | $244K | 0.0% | $20.80 | +38.8% | COMMON STOCK | 04316A108 |
| PSMT | PRICESMART INC | 3,054 | $241K | 0.0% | $53.10 | +30.0% | COMMON STOCK | 741511109 |
| VXF | VANGUARD | 1,456 | $241K | 0.0% | $180.80 | — | MUTUAL FUNDS - | 922908652 |
| EQT | EQT CORP | 6,947 | $239K | 0.0% | $22.99 | 0.0% | COMMON STOCK | 26884L109 |
| IWC | ISHARES | 1,835 | $237K | 0.0% | $129.16 | — | MUTUAL FUNDS - | 464288869 |
| BF/A | BROWN-FORMAN CORP | 3,775 | $237K | 0.0% | $52.51 | +9.8% | COMMON STOCK | 115637100 |
| HSIC | HENRY SCHEIN INC | 2,635 | $230K | 0.0% | $76.51 | +6.5% | COMMON STOCK | 806407102 |
| ICF | I SHARES | 3,224 | $229K | 0.0% | $65.45 | — | MUTUAL FUNDS - | 464287564 |
| LCII | LCI INDUSTRIES | 2,182 | $227K | 0.0% | $126.77 | -15.4% | COMMON STOCK | 50189K103 |
| — | STANDARD CHARTERED PLC | 250,000 | $227K | 0.0% | $0.99 | — | FOREIGN BDS NTS | 853254BZ2 |
| SCL | STEPAN CO | 2,300 | $227K | 0.0% | $130.91 | -17.4% | COMMON STOCK | 858586100 |
| GMED | GLOBUS MEDICAL | 3,060 | $226K | 0.0% | $72.59 | -4.2% | COMMON STOCK | 379577208 |
| — | SOCIETE GENERALE | 250,000 | $226K | 0.0% | $1.00 | — | FOREIGN BDS NTS | 83368RBC5 |
| RIO | RIO TINTO PLC -ADR | 2,789 | $224K | 0.0% | $80.32 | — | COMMON STOCK | 767204100 |
| PFG | PRINCIPAL FINANCIAL GROUP | 3,047 | $223K | 0.0% | $48.12 | +30.7% | COMMON STOCK | 74251V102 |
| CEG | CONSTELLATION ENERGY | 3,956 | $222K | 0.0% | $47.25 | 0.0% | COMMON STOCK | 21037T109 |
| — | WR BERKLEY CORP. | 10,000 | $222K | 0.0% | $25.00 | — | PREFERRED STOCK | 084423870 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 4,665 | $219K | 0.0% | $49.52 | — | COMMON STOCK | 01881G106 |
| OGS | ONE GAS INC | 2,457 | $217K | 0.0% | $80.54 | 0.0% | COMMON STOCK | 68235P108 |
| ATHM | AUTOHOME INC | 7,126 | $217K | 0.0% | $39.06 | — | COMMON STOCK | 05278C107 |
| FIS | FIDELITY NATIONAL INFORMATION | 2,140 | $215K | 0.0% | $40.60 | +133.6% | COMMON STOCK | 31620M106 |
| RIOT | RIOT BLOCKCHAIN INC | 10,100 | $214K | 0.0% | $18.05 | 0.0% | COMMON STOCK | 767292105 |
| SPLV | INVESCO | 3,171 | $213K | 0.0% | $68.75 | — | MUTUAL FUNDS - | 46138E354 |
| — | GOLDMAN SACHS GROUP | 9,850 | $213K | 0.0% | $21.70 | — | PREFERRED STOCK | 38143Y665 |
| BLV | VANGUARD | 2,324 | $213K | 0.0% | $92.12 | — | MUTUAL FUNDS - | 921937793 |
| YUMC | YUM CHINA HOLDING INC | 5,111 | $212K | 0.0% | $29.89 | +57.6% | COMMON STOCK | 98850P109 |
| BBWI | BATH AND BODY WORKS INC | 4,437 | $212K | 0.0% | $57.14 | -14.7% | COMMON STOCK | 070830104 |
| PSA | PUBLIC STORAGE | 538 | $210K | 0.0% | $275.62 | +9.3% | COMMON STOCK | 74460D109 |
| EL | ESTEE LAUDER | 757 | $206K | 0.0% | $169.12 | +66.9% | COMMON STOCK | 518439104 |
| IJK | I SHARES | 2,630 | $203K | 0.0% | $78.53 | — | MUTUAL FUNDS - | 464287606 |
| — | DRIL-QUIP INC. | 5,398 | $202K | 0.0% | $37.42 | — | COMMON STOCK | 262037104 |
| FBIN | FORTUNE BRANDS HOME & SECURITY | 2,704 | $201K | 0.0% | $28.39 | +153.8% | COMMON STOCK | 34964C106 |
| — | NATIONAL AUSTRALIA BANK | 250,000 | $197K | 0.0% | $0.88 | — | FOREIGN BDS NTS | 632525AW1 |
| — | NUVEEN MUNICIPAL VALUE FUND INC. | 19,757 | $190K | 0.0% | $9.81 | — | MUTUAL FUNDS - | 670928100 |
| — | BANCO SANTANDER CEN-SPON ADR | 200,000 | $187K | 0.0% | $1.00 | — | FOREIGN BDS NTS | 05964HAL9 |
| — | NUVEEN DIVIDEND ADVANTAGE | 13,565 | $181K | 0.0% | $15.97 | — | COMMON STOCK | 67066V101 |
| ET | ENERGY TRANSFER LP | 13,912 | $155K | 0.0% | $12.95 | — | COMMON STOCK | 29273V100 |
| — | ABERDEEN | 19,031 | $129K | 0.0% | $6.98 | — | MUTUAL FUNDS - | 00301W105 |
| — | ALLBIRDS INC | 19,311 | $116K | 0.0% | $6.01 | — | COMMON STOCK | 01675A109 |
| LQMT | LIQUIDMETAL TECHNOLOGIES | 691,807 | $71,000 | 0.0% | $0.11 | +9.5% | COMMON STOCK | 53634X100 |
| BTG | B2GOLD CORP | 10,400 | $48,000 | 0.0% | $3.38 | +1.2% | FOREIGN STOCK | 11777Q209 |
| — | FREDDIE MAC | 20,000 | $45,000 | 0.0% | $3.85 | — | PREFERRED STOCK | 313400673 |
| — | FREDDIE MAC | 10,000 | $43,000 | 0.0% | $13.50 | — | PREFERRED STOCK | 313400855 |
| — | FREDDIE MAC | 10,000 | $39,000 | 0.0% | $7.90 | — | PREFERRED STOCK | 313400780 |
| — | PLYMOUTH ROCK TECHNOLOGIES INC | 100,000 | $21,000 | 0.0% | $0.42 | — | COMMON STOCK | 730020104 |
| FNMA | FNMA | 20,012 | $16,000 | 0.0% | $1.53 | -45.8% | COMMON STOCK | 313586109 |
| HMBL | HUMBL INC | 37,500 | $5,000 | 0.0% | $0.77 | -75.3% | COMMON STOCK | 44501Q104 |
| — | CANNABIS SCIENCE INC | 15,000 | $0 | 0.0% | — | — | COMMON STOCK | 137648101 |