Location: Wheeling, WV
CIK: 0000877134 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 18, 2022
Total Value: $2.268B (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1,002,900 | $137M | 6.0% | $84.54 | +75.8% | COMMON STOCK | 037833100 |
| MSFT | MICROSOFT | 294,202 | $75.56M | 3.3% | $48.67 | +441.3% | COMMON STOCK | 594918104 |
| WSBC | WESBANCO INC | 1,985,460 | $62.96M | 2.8% | $32.43 | +1.5% | COMMON STOCK | 950810101 |
| JNJ | JOHNSON & JOHNSON | 231,283 | $41.05M | 1.8% | $70.37 | +127.3% | COMMON STOCK | 478160104 |
| XOM | EXXON MOBIL CORP | 469,098 | $40.17M | 1.8% | $53.43 | +49.0% | COMMON STOCK | 30231G102 |
| AMZN | AMAZON.COM | 369,538 | $39.25M | 1.7% | $121.79 | +2.7% | COMMON STOCK | 023135106 |
| GOOGL | ALPHABET INC | 17,987 | $39.2M | 1.7% | $47.34 | +146.8% | COMMON STOCK | 02079K305 |
| AVGO | BROADCOM INC | 79,338 | $38.54M | 1.7% | $20.93 | +150.3% | COMMON STOCK | 11135F101 |
| MRK | MERCK & CO | 417,415 | $38.05M | 1.7% | $37.57 | +110.8% | COMMON STOCK | 58933Y105 |
| JPM | JP MORGAN CHASE | 321,552 | $36.21M | 1.6% | $48.34 | +133.8% | COMMON STOCK | 46625H100 |
| UNH | UNITEDHEALTH GROUP INC | 67,343 | $34.59M | 1.5% | $174.78 | +169.5% | COMMON STOCK | 91324P102 |
| CVX | CHEVRON CORPORATION | 236,716 | $34.27M | 1.5% | $74.98 | +90.3% | COMMON STOCK | 166764100 |
| PG | PROCTER & GAMBLE | 233,959 | $33.64M | 1.5% | $65.94 | +108.2% | COMMON STOCK | 742718109 |
| TXN | TEXAS INSTRUMENTS | 194,802 | $29.93M | 1.3% | $30.86 | +389.2% | COMMON STOCK | 882508104 |
| AGG | I SHARES | 294,348 | $29.93M | 1.3% | $110.51 | — | MUTUAL FUNDS - | 464287226 |
| BMY | BRISTOL-MYERS SQUIBB | 353,705 | $27.23M | 1.2% | $34.55 | +88.0% | COMMON STOCK | 110122108 |
| HD | HOME DEPOT | 92,641 | $25.41M | 1.1% | $97.99 | +174.5% | COMMON STOCK | 437076102 |
| PEP | PEPSICO | 150,253 | $25.04M | 1.1% | $72.94 | +105.4% | COMMON STOCK | 713448108 |
| BND | VANGUARD | 295,394 | $22.23M | 1.0% | $83.56 | — | MUTUAL FUNDS - | 921937835 |
| META | META PLATFORMS INC | 132,135 | $21.31M | 0.9% | $177.13 | +8.2% | COMMON STOCK | 30303M102 |
| CVS | CVS HEALTH CORP | 222,536 | $20.62M | 0.9% | $52.22 | +64.5% | COMMON STOCK | 126650100 |
| RTX | RAYTHEON TECHNOLOGIES | 207,489 | $19.94M | 0.9% | $54.57 | +62.2% | COMMON STOCK | 75513E101 |
| MA | MASTERCARD INC | 62,524 | $19.72M | 0.9% | $113.87 | +196.2% | COMMON STOCK | 57636Q104 |
| TMO | THERMO FISHER SCIENTIFIC | 35,092 | $19.06M | 0.8% | $284.83 | +91.2% | COMMON STOCK | 883556102 |
| SPY | SPDR | 50,235 | $18.95M | 0.8% | $386.23 | — | MUTUAL FUNDS - | 78462F103 |
| CRM | SALESFORCE INC | 112,530 | $18.57M | 0.8% | $131.60 | +32.7% | COMMON STOCK | 79466L302 |
| KO | COCA-COLA CO | 286,418 | $18.02M | 0.8% | $28.91 | +96.4% | COMMON STOCK | 191216100 |
| STZ | CONSTELLATION BRANDS, INC. | 73,338 | $17.09M | 0.8% | $166.68 | +37.0% | COMMON STOCK | 21036P108 |
| IWM | I SHARES | 98,913 | $16.75M | 0.7% | $165.92 | — | MUTUAL FUNDS - | 464287655 |
| USB | US BANCORP | 361,068 | $16.61M | 0.7% | $32.30 | +29.7% | COMMON STOCK | 902973304 |
| NEE | NEXTERA ENERGY | 208,691 | $16.17M | 0.7% | $57.59 | +19.5% | COMMON STOCK | 65339F101 |
| PFE | PFIZER INC | 295,311 | $15.48M | 0.7% | $19.01 | +120.9% | COMMON STOCK | 717081103 |
| ABBV | ABBVIE INC | 99,366 | $15.22M | 0.7% | $65.32 | +105.3% | COMMON STOCK | 00287Y109 |
| ABT | ABBOTT LABORATORIES | 138,733 | $15.07M | 0.7% | $50.64 | +109.5% | COMMON STOCK | 002824100 |
| AMGN | AMGEN INC | 61,385 | $14.94M | 0.7% | $115.06 | +90.0% | COMMON STOCK | 031162100 |
| MDLZ | MONDELEZ INTERNATIONAL | 238,175 | $14.79M | 0.7% | $29.37 | +94.9% | COMMON STOCK | 609207105 |
| LOW | LOWES COS INC | 84,405 | $14.74M | 0.7% | $105.31 | +70.5% | COMMON STOCK | 548661107 |
| IBM | IBM CORP | 103,566 | $14.62M | 0.6% | $116.45 | +0.9% | COMMON STOCK | 459200101 |
| ACWX | ISHARES | 323,894 | $14.57M | 0.6% | $50.55 | — | MUTUAL FUNDS - | 464288240 |
| TFC | TRUIST FINANCIAL CORP | 301,326 | $14.29M | 0.6% | $39.45 | +3.4% | COMMON STOCK | 89832Q109 |
| HON | HONEYWELL | 81,449 | $14.16M | 0.6% | $70.11 | +137.2% | COMMON STOCK | 438516106 |
| DIS | WALT DISNEY | 142,377 | $13.44M | 0.6% | $95.70 | +13.3% | COMMON STOCK | 254687106 |
| SBUX | STARBUCKS CORP | 171,122 | $13.07M | 0.6% | $71.60 | -1.7% | COMMON STOCK | 855244109 |
| CSCO | CISCO SYSTEMS | 298,919 | $12.75M | 0.6% | $20.00 | +114.1% | COMMON STOCK | 17275R102 |
| VZ | VERIZON COMMUNICATIONS | 250,458 | $12.71M | 0.6% | $33.03 | +21.4% | COMMON STOCK | 92343V104 |
| MS | MORGAN STANLEY | 166,266 | $12.65M | 0.6% | $37.28 | +94.3% | COMMON STOCK | 617446448 |
| D | DOMINION ENERGY INC | 155,911 | $12.44M | 0.5% | $40.65 | +70.6% | COMMON STOCK | 25746U109 |
| NKE | NIKE INC | 119,306 | $12.19M | 0.5% | $98.72 | +12.7% | COMMON STOCK | 654106103 |
| COP | CONOCOPHILLIPS | 135,367 | $12.16M | 0.5% | $49.25 | +82.6% | COMMON STOCK | 20825C104 |
| GOOG | ALPHABET INC | 5,524 | $12.08M | 0.5% | $47.58 | +146.5% | COMMON STOCK | 02079K107 |
| SDY | SPDR | 100,429 | $11.92M | 0.5% | $87.37 | — | MUTUAL FUNDS - | 78464A763 |
| VO | VANGUARD | 60,429 | $11.9M | 0.5% | $183.68 | — | MUTUAL FUNDS - | 922908629 |
| LLY | ELI LILLY & CO | 36,464 | $11.82M | 0.5% | $81.49 | +257.0% | COMMON STOCK | 532457108 |
| ETN | EATON CORP PLC | 93,478 | $11.78M | 0.5% | $117.56 | +12.8% | FOREIGN STOCK | G29183103 |
| FDX | FEDEX CORP | 50,294 | $11.4M | 0.5% | $180.45 | +9.0% | COMMON STOCK | 31428X106 |
| UPS | UNITED PARCEL SERVICE | 62,223 | $11.36M | 0.5% | $79.52 | +92.8% | COMMON STOCK | 911312106 |
| PH | PARKER-HANNIFIN CORP. | 45,986 | $11.31M | 0.5% | $201.99 | +26.3% | COMMON STOCK | 701094104 |
| — | BLACKROCK INC | 18,566 | $11.31M | 0.5% | $508.40 | — | COMMON STOCK | 09247X101 |
| INTC | INTEL CORP | 299,888 | $11.22M | 0.5% | $21.30 | +90.7% | COMMON STOCK | 458140100 |
| LQD | I SHARES | 101,508 | $11.17M | 0.5% | $121.39 | — | MUTUAL FUNDS - | 464287242 |
| WMT | WALMART INC | 90,019 | $10.95M | 0.5% | $28.60 | +54.0% | COMMON STOCK | 931142103 |
| PNC | PNC FINANCIAL SERVICES GROUP | 69,168 | $10.91M | 0.5% | $61.95 | +134.9% | COMMON STOCK | 693475105 |
| PANW | PALO ALTO NETWORKS | 21,854 | $10.79M | 0.5% | $36.94 | +140.1% | COMMON STOCK | 697435105 |
| MMM | 3M COMPANY | 79,648 | $10.31M | 0.5% | $68.79 | +52.9% | COMMON STOCK | 88579Y101 |
| MCHP | MICROCHIP TECHNOLOGY | 168,744 | $9.801M | 0.4% | $65.37 | -6.9% | COMMON STOCK | 595017104 |
| ORCL | ORACLE CORP | 137,966 | $9.64M | 0.4% | $36.52 | +91.3% | COMMON STOCK | 68389X105 |
| MUB | ISHARES | 90,134 | $9.586M | 0.4% | $113.83 | — | MUTUAL FUNDS - | 464288414 |
| ROP | ROPER TECHNOLOGIES INC | 24,231 | $9.563M | 0.4% | $283.64 | +49.8% | COMMON STOCK | 776696106 |
| BA | BOEING | 68,739 | $9.399M | 0.4% | $154.55 | -4.6% | COMMON STOCK | 097023105 |
| PYPL | PAYPAL HOLDINGS | 133,243 | $9.306M | 0.4% | $81.04 | +6.8% | COMMON STOCK | 70450Y103 |
| AEP | AMERICAN ELECTRIC POWER | 96,582 | $9.266M | 0.4% | $31.97 | +171.0% | COMMON STOCK | 025537101 |
| DUK | DUKE ENERGY CORP | 85,878 | $9.207M | 0.4% | $61.29 | +55.6% | COMMON STOCK | 26441C204 |
| EFA | I SHARES | 145,981 | $9.123M | 0.4% | $66.50 | — | MUTUAL FUNDS - | 464287465 |
| GIS | GENERAL MILLS | 119,839 | $9.041M | 0.4% | $32.94 | +87.7% | COMMON STOCK | 370334104 |
| DHR | DANAHER | 35,347 | $8.961M | 0.4% | $108.99 | +107.6% | COMMON STOCK | 235851102 |
| PPG | PPG INDUSTRIES | 77,907 | $8.908M | 0.4% | $84.58 | +36.7% | COMMON STOCK | 693506107 |
| T | AT&T | 423,799 | $8.883M | 0.4% | $18.85 | -13.5% | COMMON STOCK | 00206R102 |
| ULTA | ULTA BEAUTY INC | 23,040 | $8.881M | 0.4% | $272.25 | +46.0% | COMMON STOCK | 90384S303 |
| EOG | EOG RESOURCES INC | 79,852 | $8.819M | 0.4% | $74.25 | +42.4% | COMMON STOCK | 26875P101 |
| ACN | ACCENTURE PLC | 31,486 | $8.742M | 0.4% | $117.51 | +142.2% | COMMON STOCK | G1151C101 |
| MCD | MCDONALDS CORP | 34,931 | $8.624M | 0.4% | $81.27 | +178.5% | COMMON STOCK | 580135101 |
| PSX | PHILLIPS 66 | 102,403 | $8.396M | 0.4% | $44.25 | +82.9% | COMMON STOCK | 718546104 |
| DLR | DIGITAL REALTY TRUST INC | 64,488 | $8.373M | 0.4% | $99.46 | +21.7% | COMMON STOCK | 253868103 |
| IVV | I SHARES | 21,877 | $8.295M | 0.4% | $248.16 | — | MUTUAL FUNDS - | 464287200 |
| EAGG | I SHARES | 164,508 | $8.051M | 0.4% | $55.05 | — | MUTUAL FUNDS - | 46435U549 |
| MDT | MEDTRONIC PLC | 88,603 | $7.953M | 0.4% | $80.50 | +12.3% | FOREIGN STOCK | G5960L103 |
| MAS | MASCO CORP | 152,519 | $7.718M | 0.3% | $53.25 | -7.4% | COMMON STOCK | 574599106 |
| DOW | DOW INC | 138,418 | $7.143M | 0.3% | $36.39 | +42.3% | COMMON STOCK | 260557103 |
| IWN | I SHARES | 50,440 | $6.867M | 0.3% | $121.69 | — | MUTUAL FUNDS - | 464287630 |
| UNP | UNION PACIFIC | 31,683 | $6.757M | 0.3% | $80.69 | +158.7% | COMMON STOCK | 907818108 |
| PWR | QUANTA SERVICES INC | 53,906 | $6.756M | 0.3% | $34.64 | +252.2% | COMMON STOCK | 74762E102 |
| KKR | KKR & CO INC | 143,072 | $6.622M | 0.3% | $57.50 | -11.5% | COMMON STOCK | 48251W104 |
| VOO | VANGUARD | 18,862 | $6.543M | 0.3% | $313.28 | — | MUTUAL FUNDS - | 922908363 |
| FANG | DIAMONDBACK ENERGY INC | 52,022 | $6.302M | 0.3% | $66.29 | +74.0% | COMMON STOCK | 25278X109 |
| CMCSA | COMCAST CORP | 160,624 | $6.302M | 0.3% | $39.30 | -2.4% | COMMON STOCK | 20030N101 |
| ZTS | ZOETIS INC | 36,533 | $6.28M | 0.3% | $74.38 | +124.2% | COMMON STOCK | 98978V103 |
| FMC | FMC CORPORATION | 58,642 | $6.276M | 0.3% | $73.82 | +44.8% | COMMON STOCK | 302491303 |
| VCLT | VANGUARD | 76,600 | $6.213M | 0.3% | $102.69 | — | MUTUAL FUNDS - | 92206C813 |
| GS | GOLDMAN SACHS | 20,059 | $5.958M | 0.3% | $213.20 | +33.0% | COMMON STOCK | 38141G104 |
| IJH | I SHARES | 26,067 | $5.897M | 0.3% | $192.60 | — | MUTUAL FUNDS - | 464287507 |
| QQQ | INVESCO | 20,748 | $5.815M | 0.3% | $189.69 | — | MUTUAL FUNDS - | 46090E103 |
| AMD | ADVANCED MICRO DEVICES INC | 74,918 | $5.729M | 0.3% | $40.48 | +131.2% | COMMON STOCK | 007903107 |
| COST | COSTCO WHOLESALE | 11,868 | $5.688M | 0.3% | $99.02 | +389.7% | COMMON STOCK | 22160K105 |
| IJR | I SHARES | 60,443 | $5.586M | 0.2% | $106.36 | — | MUTUAL FUNDS - | 464287804 |
| TMUS | T-MOBILE US INC | 40,245 | $5.415M | 0.2% | $72.96 | +72.8% | COMMON STOCK | 872590104 |
| — | JACOBS ENGINEERING GROUP INC. | 41,066 | $5.221M | 0.2% | $93.05 | — | COMMON STOCK | 469814107 |
| UBSI | UNITED BANKSHARES INC | 142,983 | $5.014M | 0.2% | $27.17 | +29.1% | COMMON STOCK | 909907107 |
| IVE | I SHARES | 35,801 | $4.922M | 0.2% | $123.63 | — | MUTUAL FUNDS - | 464287408 |
| VWO | VANGUARD | 115,010 | $4.789M | 0.2% | $43.67 | — | MUTUAL FUNDS - | 922042858 |
| — | LINDE PUBLIC LIMITED COMPANY | 16,475 | $4.737M | 0.2% | $280.32 | — | COMMON STOCK | G5494J103 |
| ON | ON SEMICONDUCTOR CORPORATION | 93,523 | $4.705M | 0.2% | $20.68 | +169.5% | COMMON STOCK | 682189105 |
| BRK/B | BERKSHIRE HATHAWAY | 17,089 | $4.666M | 0.2% | $136.46 | +129.9% | COMMON STOCK | 084670702 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 44,406 | $4.665M | 0.2% | $93.51 | +22.8% | COMMON STOCK | 98956P102 |
| LMT | LOCKHEED MARTIN | 10,788 | $4.638M | 0.2% | $258.19 | +54.1% | COMMON STOCK | 539830109 |
| NVDA | NVIDIA CORP | 30,356 | $4.601M | 0.2% | $18.47 | +2.0% | COMMON STOCK | 67066G104 |
| VTIP | VANGUARD | 91,476 | $4.585M | 0.2% | $50.51 | — | MUTUAL FUNDS - | 922020805 |
| MAA | MID AMERICAN APART CMNTY | 25,693 | $4.488M | 0.2% | $161.97 | 0.0% | COMMON STOCK | 59522J103 |
| EMR | EMERSON ELECTRIC | 55,035 | $4.377M | 0.2% | $55.17 | +48.4% | COMMON STOCK | 291011104 |
| CI | CIGNA CORP | 16,604 | $4.375M | 0.2% | $198.49 | +21.6% | COMMON STOCK | 125523100 |
| TIP | I SHARES | 38,044 | $4.333M | 0.2% | $117.46 | — | MUTUAL FUNDS - | 464287176 |
| MGV | VANGUARD | 44,345 | $4.265M | 0.2% | $80.26 | — | MUTUAL FUNDS - | 921910840 |
| VNQ | VANGUARD | 46,547 | $4.241M | 0.2% | $94.18 | — | MUTUAL FUNDS - | 922908553 |
| SO | SOUTHERN CO | 58,385 | $4.163M | 0.2% | $29.06 | +121.3% | COMMON STOCK | 842587107 |
| BKLN | INVESCO | 204,323 | $4.142M | 0.2% | $20.63 | — | MUTUAL FUNDS - | 46138G508 |
| CAT | CATERPILLAR INC | 22,972 | $4.107M | 0.2% | $140.72 | +40.2% | COMMON STOCK | 149123101 |
| GE | GENERAL ELECTRIC | 61,888 | $3.94M | 0.2% | $62.90 | -24.4% | COMMON STOCK | 369604301 |
| IWR | I SHARES | 60,711 | $3.926M | 0.2% | $65.51 | — | MUTUAL FUNDS - | 464287499 |
| SF | STIFEL FINANCIAL | 68,911 | $3.86M | 0.2% | $42.90 | +35.1% | COMMON STOCK | 860630102 |
| TGT | TARGET CORP | 27,089 | $3.826M | 0.2% | $84.86 | +100.5% | COMMON STOCK | 87612E106 |
| DE | DEERE & CO | 12,546 | $3.757M | 0.2% | $140.20 | +149.4% | COMMON STOCK | 244199105 |
| CB | CHUBB LIMITED | 18,987 | $3.733M | 0.2% | $111.09 | +76.7% | COMMON STOCK | H1467J104 |
| CFG | CITIZENS FINANCIAL GROUP INC | 98,331 | $3.51M | 0.2% | $33.89 | -0.9% | COMMON STOCK | 174610105 |
| DD | DUPONT DE NEMOURS INC | 60,657 | $3.371M | 0.1% | $26.58 | -4.7% | COMMON STOCK | 26614N102 |
| HAL | HALLIBURTON | 107,106 | $3.358M | 0.1% | $30.84 | +11.9% | COMMON STOCK | 406216101 |
| IQV | IQVIA HOLDINGS INC | 14,545 | $3.156M | 0.1% | $100.85 | +115.3% | COMMON STOCK | 46266C105 |
| — | SYNEOS HEALTH INC | 43,208 | $3.097M | 0.1% | $39.41 | — | COMMON STOCK | 87166B102 |
| IVW | I SHARES | 50,773 | $3.064M | 0.1% | $75.02 | — | MUTUAL FUNDS - | 464287309 |
| GLD | SPDR | 18,086 | $3.046M | 0.1% | $151.41 | — | ALTERNATIVE FUN | 78463V107 |
| XLK | SPDR | 23,950 | $3.045M | 0.1% | $88.16 | — | MUTUAL FUNDS - | 81369Y803 |
| XLV | SPDR | 23,615 | $3.029M | 0.1% | $100.99 | — | MUTUAL FUNDS - | 81369Y209 |
| MPC | MARATHON PETROLEUM CORP | 36,464 | $2.998M | 0.1% | $37.66 | +129.0% | COMMON STOCK | 56585A102 |
| LAD | LITHIA MOTORS INC | 10,713 | $2.944M | 0.1% | $110.73 | +163.3% | COMMON STOCK | 536797103 |
| TJX | TJX COMPANIES INC | 52,561 | $2.936M | 0.1% | $52.53 | +9.3% | COMMON STOCK | 872540109 |
| — | DISCOVER FINANCIAL SERVICES | 30,581 | $2.893M | 0.1% | $64.95 | — | COMMON STOCK | 254709108 |
| CSX | CSX CORP | 96,878 | $2.816M | 0.1% | $25.08 | +23.4% | COMMON STOCK | 126408103 |
| PM | PHILIP MORRIS INTL | 28,437 | $2.808M | 0.1% | $54.41 | +57.0% | COMMON STOCK | 718172109 |
| APD | AIR PRODUCTS & CHEMICALS | 11,595 | $2.789M | 0.1% | $98.31 | +124.7% | COMMON STOCK | 009158106 |
| OTIS | OTIS WORLDWIDE CORP | 37,897 | $2.678M | 0.1% | $48.91 | +42.0% | COMMON STOCK | 68902V107 |
| SUSC | ISHARES | 113,452 | $2.626M | 0.1% | $27.34 | — | MUTUAL FUNDS - | 46435G193 |
| NSC | NORFOLK SOUTHERN | 11,547 | $2.625M | 0.1% | $121.57 | +86.3% | COMMON STOCK | 655844108 |
| IWP | I SHARES | 33,073 | $2.62M | 0.1% | $94.25 | — | MUTUAL FUNDS - | 464287481 |
| CHD | CHURCH & DWIGHT CO INC | 28,258 | $2.618M | 0.1% | $41.47 | +118.1% | COMMON STOCK | 171340102 |
| BAC | BANK OF AMERICA | 82,188 | $2.558M | 0.1% | $26.03 | +25.8% | COMMON STOCK | 060505104 |
| VB | VANGUARD | 14,383 | $2.533M | 0.1% | $207.05 | — | MUTUAL FUNDS - | 922908751 |
| MOG/A | MOOG INC- CL A | 31,567 | $2.506M | 0.1% | $74.93 | +4.8% | COMMON STOCK | 615394202 |
| SHY | I SHARES | 30,080 | $2.49M | 0.1% | $85.60 | — | MUTUAL FUNDS - | 464287457 |
| TT | TRANE TECHNOLOGIES PLC | 19,063 | $2.476M | 0.1% | $93.73 | +41.1% | FOREIGN STOCK | G8994E103 |
| IWF | I SHARES | 11,279 | $2.467M | 0.1% | $154.30 | — | MUTUAL FUNDS - | 464287614 |
| FFWM | FIRST FOUNDATION INC | 120,427 | $2.466M | 0.1% | $15.62 | +36.8% | COMMON STOCK | 32026V104 |
| KMI | KINDER MORGAN INC | 144,619 | $2.423M | 0.1% | $12.81 | +19.6% | COMMON STOCK | 49456B101 |
| WFC | WELLS FARGO | 61,050 | $2.391M | 0.1% | $36.17 | +10.5% | COMMON STOCK | 949746101 |
| ADP | AUTOMATIC DATA PROCESSING | 11,358 | $2.386M | 0.1% | $77.82 | +160.2% | COMMON STOCK | 053015103 |
| KFY | KORN/FERRY INTL | 40,889 | $2.372M | 0.1% | $31.26 | +80.6% | COMMON STOCK | 500643200 |
| — | APTIV PLC | 26,348 | $2.347M | 0.1% | $117.89 | — | COMMON STOCK | G6095L109 |
| ADBE | ADOBE INC | 6,211 | $2.273M | 0.1% | $206.19 | +97.4% | COMMON STOCK | 00724F101 |
| BKU | BANKUNITED INC | 63,026 | $2.242M | 0.1% | $19.91 | +73.6% | COMMON STOCK | 06652K103 |
| CARR | CARRIER GLOBAL CORP | 61,499 | $2.194M | 0.1% | $17.13 | +117.7% | COMMON STOCK | 14448C104 |
| CWB | SPDR | 33,874 | $2.187M | 0.1% | $55.95 | — | MUTUAL FUNDS - | 78464A359 |
| PFF | ISHARES | 65,687 | $2.16M | 0.1% | $38.41 | — | MUTUAL FUNDS - | 464288687 |
| IGSB | ISHARES | 42,689 | $2.158M | 0.1% | $50.55 | — | MUTUAL FUNDS - | 464288646 |
| VTV | VANGUARD | 16,138 | $2.128M | 0.1% | $143.05 | — | MUTUAL FUNDS - | 922908744 |
| PRU | PRUDENTIAL FINANCIAL INC | 22,032 | $2.108M | 0.1% | $58.27 | +51.8% | COMMON STOCK | 744320102 |
| IJS | I SHARES | 23,614 | $2.102M | 0.1% | $103.78 | — | MUTUAL FUNDS - | 464287879 |
| VRNS | VARONIS SYSTEMS INC | 71,061 | $2.084M | 0.1% | $40.28 | -7.7% | COMMON STOCK | 922280102 |
| SYY | SYSCO CORP | 24,500 | $2.075M | 0.1% | $44.35 | +70.8% | COMMON STOCK | 871829107 |
| BOX | BOX INC | 81,786 | $2.056M | 0.1% | $19.47 | +43.5% | COMMON STOCK | 10316T104 |
| NOW | SERVICENOW INC | 4,295 | $2.042M | 0.1% | $58.14 | +63.9% | COMMON STOCK | 81762P102 |
| DVY | I SHARES | 17,275 | $2.033M | 0.1% | $88.74 | — | MUTUAL FUNDS - | 464287168 |
| PSTG | PURE STORAGE INC | 78,873 | $2.028M | 0.1% | $21.38 | +29.4% | COMMON STOCK | 74624M102 |
| GILD | GILEAD SCIENCES INC | 32,647 | $2.018M | 0.1% | $54.15 | -0.1% | COMMON STOCK | 375558103 |
| PGR | PROGRESSIVE CORP | 17,209 | $2.001M | 0.1% | $60.25 | +71.5% | COMMON STOCK | 743315103 |
| CTVA | CORTEVA INC. | 36,700 | $1.987M | 0.1% | $25.02 | +123.1% | COMMON STOCK | 22052L104 |
| VBR | VANGUARD | 13,175 | $1.974M | 0.1% | $155.20 | — | MUTUAL FUNDS - | 922908611 |
| QCOM | QUALCOMM INC | 15,284 | $1.952M | 0.1% | $60.06 | +108.0% | COMMON STOCK | 747525103 |
| DVN | DEVON ENERGY | 35,345 | $1.948M | 0.1% | $26.40 | +106.9% | COMMON STOCK | 25179M103 |
| ESGD | ISHARES | 30,836 | $1.935M | 0.1% | $76.73 | — | MUTUAL FUNDS - | 46435G516 |
| EXPE | EXPEDIA GROUP INC | 20,357 | $1.931M | 0.1% | $144.09 | -2.5% | COMMON STOCK | 30212P303 |
| DLTR | DOLLAR TREE | 11,887 | $1.853M | 0.1% | $131.97 | +20.1% | COMMON STOCK | 256746108 |
| HBAN | HUNTINGTON BANCSHARES | 153,478 | $1.847M | 0.1% | $5.78 | +93.6% | COMMON STOCK | 446150104 |
| APH | AMPHENOL CORP | 28,647 | $1.845M | 0.1% | $22.30 | +50.6% | COMMON STOCK | 032095101 |
| VCSH | VANGUARD | 23,195 | $1.769M | 0.1% | $81.60 | — | MUTUAL FUNDS - | 92206C409 |
| PDBC | INVESCO | 98,032 | $1.768M | 0.1% | $17.33 | — | MUTUAL FUNDS - | 46090F100 |
| V | VISA INC | 8,956 | $1.763M | 0.1% | $83.87 | +139.7% | COMMON STOCK | 92826C839 |
| SYK | STRYKER CORP | 8,545 | $1.7M | 0.1% | $76.42 | +195.6% | COMMON STOCK | 863667101 |
| PLD | PROLOGIS | 14,409 | $1.695M | 0.1% | $57.00 | +116.4% | COMMON STOCK | 74340W103 |
| URI | UNITED RENTALS, INC. | 6,907 | $1.677M | 0.1% | $212.58 | +34.0% | COMMON STOCK | 911363109 |
| IWS | I SHARES | 16,046 | $1.63M | 0.1% | $66.41 | — | MUTUAL FUNDS - | 464287473 |
| FBNC | FIRST BANCORP | 46,246 | $1.614M | 0.1% | $27.11 | +26.1% | COMMON STOCK | 318910106 |
| BJ | BJS WHOLESALE CLUB HOLDINGS INC | 25,868 | $1.612M | 0.1% | $62.85 | 0.0% | COMMON STOCK | 05550J101 |
| TSLA | TESLA INC | 2,374 | $1.599M | 0.1% | $105.35 | +159.1% | COMMON STOCK | 88160R101 |
| KN | KNOWLES CORP | 91,825 | $1.591M | 0.1% | $18.42 | +2.0% | COMMON STOCK | 49926D109 |
| AAON | AAON INC | 28,646 | $1.569M | 0.1% | $23.17 | +48.4% | COMMON STOCK | 000360206 |
| VIG | VANGUARD | 10,880 | $1.561M | 0.1% | $137.57 | — | MUTUAL FUNDS - | 921908844 |
| — | THE SHYFT GROUP INC | 83,726 | $1.556M | 0.1% | $17.08 | — | COMMON STOCK | 825698103 |
| EFV | ISHARES | 34,982 | $1.519M | 0.1% | $50.19 | — | COMMON STOCK | 464288877 |
| KMB | KIMBERLY-CLARK | 11,209 | $1.515M | 0.1% | $72.37 | +58.6% | COMMON STOCK | 494368103 |
| OSIS | OSI SYSTEMS | 17,549 | $1.499M | 0.1% | $64.89 | +26.5% | COMMON STOCK | 671044105 |
| NNN | NATIONAL RETAIL PROPERTIES INC | 34,658 | $1.49M | 0.1% | $37.08 | — | COMMON STOCK | 637417106 |
| MAR | MARRIOTT INTERNATIONAL INC | 10,877 | $1.479M | 0.1% | $98.93 | +61.2% | COMMON STOCK | 571903202 |
| KRE | SPDR | 25,384 | $1.475M | 0.1% | $51.33 | — | MUTUAL FUNDS - | 78464A698 |
| — | EVOQUA WATER TECHNOLOGIES CO | 45,070 | $1.465M | 0.1% | $36.20 | — | COMMON STOCK | 30057T105 |
| CBU | COMMUNITY BANK SYSTEM INC | 23,121 | $1.463M | 0.1% | $52.45 | +10.4% | COMMON STOCK | 203607106 |
| XLE | SPDR | 20,425 | $1.46M | 0.1% | $72.09 | — | MUTUAL FUNDS - | 81369Y506 |
| CAG | CONAGRA BRANDS INC | 42,592 | $1.458M | 0.1% | $22.44 | +27.2% | COMMON STOCK | 205887102 |
| QSR | RESTAURANT BRANDS INTL | 28,991 | $1.454M | 0.1% | $56.88 | -6.0% | FOREIGN STOCK | 76131D103 |
| WELL | WELLTOWER INC | 17,584 | $1.448M | 0.1% | $48.60 | +67.0% | COMMON STOCK | 95040Q104 |
| GSG | I SHARES | 62,275 | $1.439M | 0.1% | $16.18 | — | COMMON STOCK | 46428R107 |
| ROK | ROCKWELL | 7,114 | $1.418M | 0.1% | $68.93 | +207.3% | COMMON STOCK | 773903109 |
| XLI | SPDR | 16,233 | $1.417M | 0.1% | $82.80 | — | MUTUAL FUNDS - | 81369Y704 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES | 14,705 | $1.414M | 0.1% | $51.11 | +91.1% | COMMON STOCK | 03820C105 |
| XLU | SPDR | 20,130 | $1.412M | 0.1% | $66.68 | — | MUTUAL FUNDS - | 81369Y886 |
| GBF | ISHARES | 13,123 | $1.412M | 0.1% | $119.43 | — | MUTUAL FUNDS - | 464288596 |
| CL | COLGATE-PALMOLIVE COMPANY | 17,377 | $1.393M | 0.1% | $45.84 | +56.7% | COMMON STOCK | 194162103 |
| ABG | ASBURY AUTOMOTIVE GROUP | 8,156 | $1.381M | 0.1% | $184.49 | -6.1% | COMMON STOCK | 043436104 |
| INCY | INCYTE CORP | 18,000 | $1.367M | 0.1% | $72.74 | +4.4% | COMMON STOCK | 45337C102 |
| CARG | CARGURUS INC | 62,206 | $1.337M | 0.1% | $28.98 | +2.1% | COMMON STOCK | 141788109 |
| VUG | VANGUARD | 5,897 | $1.314M | 0.1% | $244.11 | — | MUTUAL FUNDS - | 922908736 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP | 20,230 | $1.28M | 0.1% | $21.73 | +176.3% | COMMON STOCK | 744573106 |
| MO | ALTRIA GROUP | 29,705 | $1.24M | 0.1% | $29.74 | +29.3% | COMMON STOCK | 02209S103 |
| MDY | SPDR | 2,995 | $1.239M | 0.1% | $265.89 | — | MUTUAL FUNDS - | 78467Y107 |
| IIIV | I3 VERTICALS INC | 49,338 | $1.234M | 0.1% | $19.66 | +28.2% | COMMON STOCK | 46571Y107 |
| GOVT | ISHARES | 51,619 | $1.234M | 0.1% | $26.21 | — | MUTUAL FUNDS - | 46429B267 |
| TLT | I SHARES | 10,722 | $1.231M | 0.1% | $137.54 | — | MUTUAL FUNDS - | 464287432 |
| — | NUVEEN | 104,212 | $1.225M | 0.1% | $14.91 | — | MUTUAL FUNDS - | 670657105 |
| CRK | COMSTOCK RES INC | 100,523 | $1.214M | 0.1% | $6.98 | +124.6% | COMMON STOCK | 205768302 |
| XLP | SPDR | 16,826 | $1.214M | 0.1% | $67.07 | — | MUTUAL FUNDS - | 81369Y308 |
| IEFA | ISHARES | 20,615 | $1.213M | 0.1% | $64.88 | — | MUTUAL FUNDS - | 46432F842 |
| NEOG | NEOGEN CORPORATION | 50,028 | $1.205M | 0.1% | $38.42 | -30.2% | COMMON STOCK | 640491106 |
| DON | WISDOMTREE | 30,868 | $1.203M | 0.1% | $43.04 | — | MUTUAL FUNDS - | 97717W505 |
| VEU | VANGUARD | 23,988 | $1.198M | 0.1% | $51.10 | — | MUTUAL FUNDS - | 922042775 |
| — | VMWARE INC | 10,444 | $1.191M | 0.1% | $115.95 | — | COMMON STOCK | 928563402 |
| AUB | ATLANTIC UNION BANKSHARES CO | 34,808 | $1.181M | 0.1% | $30.66 | -2.8% | COMMON STOCK | 04911A107 |
| SHEL | SHELL PLC | 22,483 | $1.175M | 0.1% | $54.94 | — | FOREIGN STOCK | 780259305 |
| — | PATTERSON COMPANIES INC. | 38,536 | $1.168M | 0.1% | $22.01 | — | COMMON STOCK | 703395103 |
| VBK | VANGUARD | 5,923 | $1.167M | 0.1% | $187.12 | — | MUTUAL FUNDS - | 922908595 |
| IP | INTERNATIONAL PAPER | 27,771 | $1.162M | 0.1% | $30.78 | +27.7% | COMMON STOCK | 460146103 |
| DKS | DICK'S SPORTING GOODS INC | 15,350 | $1.157M | 0.1% | $31.43 | +159.2% | COMMON STOCK | 253393102 |
| IBB | I SHARES | 9,831 | $1.156M | 0.1% | $140.42 | — | MUTUAL FUNDS - | 464287556 |
| SAIC | SCIENCE APPLICATIONS INTL CORP | 12,363 | $1.151M | 0.1% | $82.00 | +6.6% | COMMON STOCK | 808625107 |
| — | CANADIAN PACIFIC RAILWAY LIMITED | 16,435 | $1.148M | 0.1% | $71.95 | — | COMMON STOCK | 13645T100 |
| VGSH | VANGUARD | 19,490 | $1.147M | 0.1% | $60.80 | — | MUTUAL FUNDS - | 92206C102 |
| WBD | WARNER BROS DISCOVERY INC | 85,482 | $1.147M | 0.1% | $18.55 | 0.0% | COMMON STOCK | 934423104 |
| VTI | VANGUARD | 6,071 | $1.146M | 0.1% | $161.94 | — | MUTUAL FUNDS - | 922908769 |
| ED | CONSOLIDATED EDISON INC | 12,047 | $1.146M | 0.1% | $40.57 | +107.2% | COMMON STOCK | 209115104 |
| TRV | THE TRAVELERS COMPANIES INC | 6,754 | $1.142M | 0.1% | $94.92 | +70.5% | COMMON STOCK | 89417E109 |
| ETR | ENTERGY CORP | 10,104 | $1.138M | 0.1% | $27.47 | +87.5% | COMMON STOCK | 29364G103 |
| IWD | I SHARES | 7,774 | $1.127M | 0.0% | $135.50 | — | MUTUAL FUNDS - | 464287598 |
| FLOT | ISHARES | 22,435 | $1.12M | 0.0% | $49.80 | — | MUTUAL FUNDS - | 46429B655 |
| ABCB | AMERIS BANCORP | 27,827 | $1.118M | 0.0% | $44.57 | -9.4% | COMMON STOCK | 03076K108 |
| MCK | MCKESSON CORP | 3,400 | $1.109M | 0.0% | $128.07 | +145.2% | COMMON STOCK | 58155Q103 |
| DELL | DELL TECHNOLOGIES INC | 23,835 | $1.101M | 0.0% | $24.74 | +76.0% | COMMON STOCK | 24703L202 |
| GLPI | GAMING AND LEISURE PROPERTIES | 23,974 | $1.099M | 0.0% | $46.93 | — | COMMON STOCK | 36467J108 |
| ADM | ARCHER DANIELS | 14,119 | $1.096M | 0.0% | $56.76 | +38.3% | COMMON STOCK | 039483102 |
| HUM | HUMANA INC. | 2,303 | $1.078M | 0.0% | $180.58 | +137.3% | COMMON STOCK | 444859102 |
| UCTT | ULTRA CLEAN HOLDINGS INC | 36,129 | $1.076M | 0.0% | $46.24 | -29.8% | COMMON STOCK | 90385V107 |
| ENPH | ENPHASE ENERGY INC | 5,316 | $1.038M | 0.0% | $146.68 | +23.2% | COMMON STOCK | 29355A107 |
| — | CALLON PETROLEUM COMPANY | 26,426 | $1.036M | 0.0% | $45.13 | — | COMMON STOCK | 13123X508 |
| IWB | I SHARES | 4,980 | $1.034M | 0.0% | $155.53 | — | MUTUAL FUNDS - | 464287622 |
| BSV | VANGUARD | 13,114 | $1.007M | 0.0% | $81.52 | — | MUTUAL FUNDS - | 921937827 |
| CNC | CENTENE CORP | 11,880 | $1.005M | 0.0% | $50.31 | +65.1% | COMMON STOCK | 15135B101 |
| SUSA | ISHARES | 12,380 | $999K | 0.0% | $97.08 | — | MUTUAL FUNDS - | 464288802 |
| XLF | SPDR | 31,626 | $995K | 0.0% | $27.59 | — | MUTUAL FUNDS - | 81369Y605 |
| TROW | T ROWE PRICE GROUP INC | 8,702 | $989K | 0.0% | $66.70 | +60.7% | COMMON STOCK | 74144T108 |
| FCN | FTI CONSULTING INC. | 5,444 | $985K | 0.0% | $118.44 | +39.3% | COMMON STOCK | 302941109 |
| DRVN | DRIVEN BRAND HOLDINGS INC | 35,615 | $981K | 0.0% | $29.58 | -7.7% | COMMON STOCK | 26210V102 |
| NUE | NUCOR CORP | 9,361 | $978K | 0.0% | $46.36 | +175.8% | COMMON STOCK | 670346105 |
| EFX | EQUIFAX | 5,312 | $971K | 0.0% | $58.14 | +235.2% | COMMON STOCK | 294429105 |
| ISTB | ISHARES | 20,295 | $962K | 0.0% | $50.85 | — | MUTUAL FUNDS - | 46432F859 |
| STT | STATE STREET CORP | 15,584 | $961K | 0.0% | $48.46 | +28.5% | COMMON STOCK | 857477103 |
| FITB | FIFTH THIRD BANCORP | 28,305 | $951K | 0.0% | $13.68 | +136.2% | COMMON STOCK | 316773100 |
| FCX | FREEPORT-MCMORAN | 32,514 | $951K | 0.0% | $35.78 | +6.0% | COMMON STOCK | 35671D857 |
| EFAV | ISHARES | 14,909 | $944K | 0.0% | $72.24 | — | MUTUAL FUNDS - | 46429B689 |
| BANR | BANNER CORP | 16,169 | $909K | 0.0% | $41.73 | +17.4% | COMMON STOCK | 06652V208 |
| ALL | ALLSTATE | 7,102 | $900K | 0.0% | $45.62 | +163.1% | COMMON STOCK | 020002101 |
| DES | WISDOMTREE | 31,309 | $883K | 0.0% | $33.22 | — | MUTUAL FUNDS - | 97717W604 |
| AMN | AMN HEALTHCARE SERVICES | 8,049 | $883K | 0.0% | $101.72 | -2.7% | COMMON STOCK | 001744101 |
| EEM | I SHARES | 21,987 | $881K | 0.0% | $46.05 | — | MUTUAL FUNDS - | 464287234 |
| RPD | RAPID7 INC | 13,149 | $878K | 0.0% | $35.21 | +134.7% | COMMON STOCK | 753422104 |
| BIIB | BIOGEN INC | 4,288 | $875K | 0.0% | $279.25 | -26.8% | COMMON STOCK | 09062X103 |
| CADE | CADENCE BANK | 37,281 | $875K | 0.0% | $26.11 | -13.5% | COMMON STOCK | 12740C103 |
| SGRY | SURGERY PARTNERS INC | 29,607 | $856K | 0.0% | $51.03 | -14.4% | COMMON STOCK | 86881A100 |
| MDB | MONGODB INC | 3,285 | $852K | 0.0% | $390.99 | -20.0% | COMMON STOCK | 60937P106 |
| QLYS | QUALYS INC | 6,738 | $850K | 0.0% | $69.84 | +87.6% | COMMON STOCK | 74758T303 |
| BP | BP PLC | 29,910 | $848K | 0.0% | $42.01 | — | COMMON STOCK | 055622104 |
| — | CHAMPIONX CORP | 42,571 | $845K | 0.0% | $21.29 | — | COMMON STOCK | 15872M104 |
| GVA | GRANITE CONSTRUCTION INC. | 28,922 | $843K | 0.0% | $34.61 | -10.2% | COMMON STOCK | 387328107 |
| CE | CELANESE CORP. SERIES A | 7,163 | $842K | 0.0% | $95.27 | +41.7% | COMMON STOCK | 150870103 |
| NOC | NORTHRUP GRUMMAN CORP | 1,754 | $839K | 0.0% | $274.22 | +57.8% | COMMON STOCK | 666807102 |
| BKH | BLACK HILLS CORP. | 11,526 | $839K | 0.0% | $63.81 | 0.0% | COMMON STOCK | 092113109 |
| VEA | VANGUARD | 20,297 | $828K | 0.0% | $49.86 | — | MUTUAL FUNDS - | 921943858 |
| — | WALGREENS BOOTS ALLIANCE | 21,832 | $827K | 0.0% | $72.97 | — | COMMON STOCK | 931427108 |
| TRMK | TRUSTMARK CORP. | 28,160 | $822K | 0.0% | $25.35 | +1.9% | COMMON STOCK | 898402102 |
| ELV | ELEVANCE HEALTH INC | 1,691 | $816K | 0.0% | $170.79 | +174.9% | COMMON STOCK | 036752103 |
| FTV | FORTIVE CORP | 14,900 | $811K | 0.0% | $48.63 | -10.5% | COMMON STOCK | 34959J108 |
| TSN | TYSON FOODS INC | 9,344 | $804K | 0.0% | $61.15 | +29.8% | COMMON STOCK | 902494103 |
| BK | BANK OF NY MELLON CORP | 19,047 | $795K | 0.0% | $23.63 | +69.5% | COMMON STOCK | 064058100 |
| IART | INTEGRA LIFESCIENCES | 14,714 | $795K | 0.0% | $53.45 | +12.4% | COMMON STOCK | 457985208 |
| TNL | TRAVEL AND LEISURE CO | 20,285 | $787K | 0.0% | $46.89 | -10.1% | COMMON STOCK | 894164102 |
| DXCM | DEXCOM INC | 10,545 | $786K | 0.0% | $95.78 | -4.7% | COMMON STOCK | 252131107 |
| ONB | OLD NATIONAL BANCORP | 52,999 | $784K | 0.0% | $17.59 | -12.4% | COMMON STOCK | 680033107 |
| AMT | AMERICAN TOWER CORP | 3,066 | $783K | 0.0% | $146.41 | +51.8% | COMMON STOCK | 03027X100 |
| VOD | VODAFONE GROUP | 49,901 | $777K | 0.0% | $17.38 | — | COMMON STOCK | 92857W308 |
| PD | PAGERDUTY INC | 31,187 | $773K | 0.0% | $38.96 | -29.5% | COMMON STOCK | 69553P100 |
| ADI | ANALOG DEVICES | 5,284 | $772K | 0.0% | $145.76 | +1.3% | COMMON STOCK | 032654105 |
| IJT | I SHARES | 7,298 | $769K | 0.0% | $119.76 | — | MUTUAL FUNDS - | 464287887 |
| MTDR | MATADOR RESOURCES COMPANY | 16,286 | $759K | 0.0% | $37.81 | +43.6% | COMMON STOCK | 576485205 |
| FFIV | F5 NETWORKS INC | 4,937 | $756K | 0.0% | $106.66 | +63.1% | COMMON STOCK | 315616102 |
| FRME | FIRST MERCHANTS CORP | 21,140 | $753K | 0.0% | $34.25 | 0.0% | COMMON STOCK | 320817109 |
| VOT | VANGUARD | 4,282 | $751K | 0.0% | $167.19 | — | MUTUAL FUNDS - | 922908538 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 30,759 | $750K | 0.0% | $34.78 | — | COMMON STOCK | 293792107 |
| POR | PORTLAND GENERAL ELECTRIC | 15,445 | $746K | 0.0% | $42.31 | 0.0% | COMMON STOCK | 736508847 |
| AMKR | AMKOR TECHNOLOGY INC | 43,339 | $735K | 0.0% | $19.91 | -10.0% | COMMON STOCK | 031652100 |
| VLO | VALERO ENERGY | 6,793 | $722K | 0.0% | $63.66 | +66.4% | COMMON STOCK | 91913Y100 |
| QUAL | ISHARES | 6,347 | $709K | 0.0% | $128.88 | — | MUTUAL FUNDS - | 46432F339 |
| WEC | WEC ENERGY GROUP | 7,008 | $705K | 0.0% | $39.20 | +128.1% | COMMON STOCK | 92939U106 |
| IYW | I SHARES | 8,819 | $705K | 0.0% | $106.17 | — | MUTUAL FUNDS - | 464287721 |
| VMBS | VANGUARD | 14,648 | $700K | 0.0% | $53.17 | — | MUTUAL FUNDS - | 92206C771 |
| VCTR | VICTORY CAPITAL HOLDINGS INC | 28,962 | $698K | 0.0% | $9.02 | +163.6% | COMMON STOCK | 92645B103 |
| — | KELLOGG | 9,641 | $688K | 0.0% | $44.94 | +27.5% | COMMON STOCK | 487836108 |
| IR | INGERSOLL-RAND INC | 16,297 | $685K | 0.0% | $31.98 | +41.8% | COMMON STOCK | 45687V106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 75,121 | $682K | 0.0% | $13.34 | -25.9% | COMMON STOCK | 69608A108 |
| BAX | BAXTER INTERNATIONAL | 10,622 | $682K | 0.0% | $34.06 | +95.0% | COMMON STOCK | 071813109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,400 | $676K | 0.0% | $267.66 | 0.0% | COMMON STOCK | 92532F100 |
| BWA | BORGWARNER, INC. | 20,157 | $673K | 0.0% | $38.08 | -17.9% | COMMON STOCK | 099724106 |
| — | BRIDGE INVESTNMENT GRP | 46,152 | $671K | 0.0% | $21.71 | — | COMMON STOCK | 10806B100 |
| JXN | JACKSON FINANCIAL INC | 24,808 | $664K | 0.0% | $23.93 | +27.0% | COMMON STOCK | 46817M107 |
| — | SPLUNK INC | 7,476 | $661K | 0.0% | $57.34 | — | COMMON STOCK | 848637104 |
| — | WESBANCO INC | 25,154 | $659K | 0.0% | $27.95 | — | PREFERRED STOCK | 950810705 |
| — | SOUTH STATE CORP | 8,527 | $658K | 0.0% | $47.68 | — | COMMON STOCK | 840441109 |
| MZTI | LANCASTER COLONY CORP. | 5,070 | $653K | 0.0% | $91.73 | +49.3% | COMMON STOCK | 513847103 |
| GLW | CORNING | 20,706 | $652K | 0.0% | $15.18 | +104.5% | COMMON STOCK | 219350105 |
| SONO | SONOS, INC. | 36,039 | $650K | 0.0% | $13.07 | +71.5% | COMMON STOCK | 83570H108 |
| — | THIRD STREET BANCSHARES, INC. | 7,618 | $649K | 0.0% | $50.01 | — | COMMON STOCK | 884283102 |
| TD | TORONTO-DOMINION BANK | 9,886 | $648K | 0.0% | $45.39 | +60.0% | COMMON STOCK | 891160509 |
| SEM | SELECT MEDICAL HOLDINGS CORP | 27,420 | $648K | 0.0% | $12.04 | 0.0% | COMMON STOCK | 81619Q105 |
| WM | WASTE MANAGEMENT INC | 4,227 | $647K | 0.0% | $101.67 | +45.5% | COMMON STOCK | 94106L109 |
| — | ATLAS AIR WORLDWIDE HOLDINGS | 10,473 | $646K | 0.0% | $60.44 | — | COMMON STOCK | 049164205 |
| DOV | DOVER CORP | 5,250 | $637K | 0.0% | $45.23 | +185.3% | COMMON STOCK | 260003108 |
| ENB | ENBRIDGE INC | 15,038 | $635K | 0.0% | $25.05 | +40.7% | FOREIGN STOCK | 29250N105 |
| OKE | ONEOK, INC | 11,415 | $633K | 0.0% | $23.44 | +127.9% | COMMON STOCK | 682680103 |
| CLX | CLOROX | 4,488 | $633K | 0.0% | $76.63 | +65.2% | COMMON STOCK | 189054109 |
| LPLA | LPL FINANCIAL HOLDINGS | 3,419 | $631K | 0.0% | $189.92 | 0.0% | COMMON STOCK | 50212V100 |
| MVBF | MVB FINANCIAL CORP. | 20,284 | $631K | 0.0% | $16.45 | +105.2% | COMMON STOCK | 553810102 |
| EME | EMCOR GROUP, INC. | 6,035 | $621K | 0.0% | $68.76 | +53.7% | COMMON STOCK | 29084Q100 |
| YUM | YUM! BRANDS | 5,451 | $619K | 0.0% | $40.74 | +166.0% | COMMON STOCK | 988498101 |
| — | TORTOISE | 25,355 | $615K | 0.0% | $22.35 | — | MUTUAL FUNDS - | 56167N720 |
| AIG | AMERICAN INT'L GROUP | 11,907 | $609K | 0.0% | $34.19 | +56.3% | COMMON STOCK | 026874784 |
| ITW | ILLINOIS TOOL WORKS | 3,341 | $609K | 0.0% | $80.58 | +127.1% | COMMON STOCK | 452308109 |
| IWO | I SHARES | 2,941 | $607K | 0.0% | $190.89 | — | MUTUAL FUNDS - | 464287648 |
| — | DNP SELECT INCOME FUND, INC. | 55,605 | $603K | 0.0% | $11.10 | — | MUTUAL FUNDS - | 23325P104 |
| FISV | FISERV INC | 6,700 | $596K | 0.0% | $52.60 | +84.4% | COMMON STOCK | 337738108 |
| LSTR | LANDSTAR SYSTEM INC | 4,079 | $593K | 0.0% | $165.05 | — | COMMON STOCK | 515098101 |
| VXUS | VANGUARD | 11,427 | $590K | 0.0% | $57.79 | — | MUTUAL FUNDS - | 921909768 |
| EMXC | ISHARES | 12,330 | $589K | 0.0% | $60.67 | — | MUTUAL FUNDS - | 46434G764 |
| GPC | GENUINE PARTS | 4,420 | $588K | 0.0% | $78.51 | +53.2% | COMMON STOCK | 372460105 |
| SSD | SIMPSON MANUFACTURING CO. INC. | 5,795 | $583K | 0.0% | $66.74 | +51.1% | COMMON STOCK | 829073105 |
| ALLE | ALLEGION PUBLIC LIMITED CO | 5,899 | $578K | 0.0% | $39.85 | +159.1% | FOREIGN STOCK | G0176J109 |
| PRI | PRIMERICA INC | 4,829 | $578K | 0.0% | $61.42 | +104.8% | COMMON STOCK | 74164M108 |
| ANDE | THE ANDERSONS INC | 17,479 | $577K | 0.0% | $34.34 | +15.9% | COMMON STOCK | 034164103 |
| IYH | I SHARES | 2,129 | $572K | 0.0% | $114.04 | — | MUTUAL FUNDS - | 464287762 |
| MTD | METTLER TOLEDO INTL INC | 497 | $571K | 0.0% | $262.28 | +379.0% | COMMON STOCK | 592688105 |
| GOLF | ACUSHNET HOLDINGS CORP | 13,552 | $565K | 0.0% | $32.62 | +26.3% | COMMON STOCK | 005098108 |
| CINF | CINCINNATI FINANCIAL | 4,744 | $564K | 0.0% | $38.12 | +202.8% | COMMON STOCK | 172062101 |
| EXC | EXELON CORPORATION | 12,423 | $564K | 0.0% | $20.57 | +100.4% | COMMON STOCK | 30161N101 |
| — | FOCUS FINANCIAL PARTNERS INC | 16,534 | $563K | 0.0% | $44.63 | — | COMMON STOCK | 34417P100 |
| AXP | AMERICAN EXPRESS | 4,047 | $561K | 0.0% | $79.88 | +97.2% | COMMON STOCK | 025816109 |
| AMAT | APPLIED MATERIALS | 6,135 | $558K | 0.0% | $55.10 | +92.5% | COMMON STOCK | 038222105 |
| GUNR | FLEXSHARES | 14,014 | $557K | 0.0% | $32.75 | — | MUTUAL FUNDS - | 33939L407 |
| GGG | GRACO INC | 9,312 | $553K | 0.0% | $34.45 | +73.9% | COMMON STOCK | 384109104 |
| F | FORD | 49,563 | $551K | 0.0% | $9.48 | +11.2% | COMMON STOCK | 345370860 |
| DGX | QUEST DIAGNOSTICS | 4,143 | $551K | 0.0% | $58.76 | +116.1% | COMMON STOCK | 74834L100 |
| HDV | ISHARES | 5,479 | $550K | 0.0% | $72.53 | — | MUTUAL FUNDS - | 46429B663 |
| VMC | VULCAN MATERIALS INC | 3,866 | $549K | 0.0% | $113.48 | +41.3% | COMMON STOCK | 929160109 |
| BANF | BANCFIRST CORP. | 5,701 | $546K | 0.0% | $61.28 | +33.4% | COMMON STOCK | 05945F103 |
| BALL | BALL CORP. | 7,938 | $546K | 0.0% | $82.00 | -12.1% | COMMON STOCK | 058498106 |
| ORLY | O'REILLY AUTOMOTIVE | 841 | $531K | 0.0% | $39.18 | +9.8% | COMMON STOCK | 67103H107 |
| — | HOSTESS BRANDS INC | 24,966 | $530K | 0.0% | $21.23 | — | COMMON STOCK | 44109J106 |
| FTNT | FORTINET INC | 9,305 | $526K | 0.0% | $52.65 | +12.8% | COMMON STOCK | 34959E109 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 1,368 | $526K | 0.0% | $145.52 | +159.6% | COMMON STOCK | 303075105 |
| — | PIONEER NATURAL RESOURCES | 2,327 | $519K | 0.0% | $223.03 | — | COMMON STOCK | 723787107 |
| RTMVY | RIGHTMOVE PLC | 37,354 | $519K | 0.0% | $21.68 | — | FOREIGN STOCK | 76657Y101 |
| AFL | AFLAC CORPORATION | 9,184 | $508K | 0.0% | $28.72 | +89.3% | COMMON STOCK | 001055102 |
| MANH | MANHATTAN ASSOCIATES, INC. | 4,406 | $505K | 0.0% | $73.58 | +69.2% | COMMON STOCK | 562750109 |
| MET | METLIFE INC | 7,982 | $501K | 0.0% | $39.51 | +50.0% | COMMON STOCK | 59156R108 |
| — | SAFEHOLD INC | 14,075 | $498K | 0.0% | $41.95 | — | COMMON STOCK | 78645L100 |
| HWM | HOWMET AEROSPACE INC | 15,728 | $495K | 0.0% | $33.86 | 0.0% | COMMON STOCK | 443201108 |
| IEMG | ISHARES | 10,072 | $494K | 0.0% | $54.02 | — | MUTUAL FUNDS - | 46434G103 |
| — | HARRIS OFFICE EQUIPMENT INC | 80 | $492K | 0.0% | $3075.00 | — | COMMON STOCK | 406000992 |
| AORT | ARTIVION INC | 25,874 | $489K | 0.0% | $19.30 | -0.1% | COMMON STOCK | 228903100 |
| AGCO | AGCO CORPORATION | 4,947 | $488K | 0.0% | $109.55 | +0.4% | COMMON STOCK | 001084102 |
| SJM | JM SMUCKER CO | 3,767 | $482K | 0.0% | $80.86 | +45.6% | COMMON STOCK | 832696405 |
| TTC | TORO COMPANY | 6,337 | $480K | 0.0% | $47.89 | +69.4% | COMMON STOCK | 891092108 |
| CIVI | CIVITAS RESOURCES INC | 9,189 | $480K | 0.0% | $39.82 | +17.8% | COMMON STOCK | 17888H103 |
| BIV | VANGUARD | 6,147 | $477K | 0.0% | $86.36 | — | MUTUAL FUNDS - | 921937819 |
| — | ANNALY CAPITAL MGMT | 79,985 | $473K | 0.0% | $8.83 | — | COMMON STOCK | 035710409 |
| WTS | WATTS WATER TECHNOLOGIES INC A | 3,800 | $467K | 0.0% | $94.05 | +38.0% | COMMON STOCK | 942749102 |
| CRVL | CORVEL CORP | 3,166 | $466K | 0.0% | $27.84 | +85.0% | COMMON STOCK | 221006109 |
| SPGI | S&P GLOBAL INC | 1,376 | $464K | 0.0% | $246.76 | +40.1% | COMMON STOCK | 78409V104 |
| ITGR | INTEGER HOLDINGS CORP | 6,488 | $458K | 0.0% | $80.74 | -5.4% | COMMON STOCK | 45826H109 |
| GRNB | VANECK VECTORS | 19,394 | $457K | 0.0% | $26.48 | — | MUTUAL FUNDS - | 92189F171 |
| UBCP | UNITED BANCORP INC/OHIO | 27,919 | $457K | 0.0% | $8.00 | +113.3% | COMMON STOCK | 909911109 |
| EMN | EASTMAN CHEMICAL CO | 5,078 | $456K | 0.0% | $57.93 | +55.1% | COMMON STOCK | 277432100 |
| — | WESTROCK CO. | 11,321 | $451K | 0.0% | $51.10 | — | COMMON STOCK | 96145D105 |
| GD | GENERAL DYNAMICS | 2,025 | $448K | 0.0% | $159.75 | +33.6% | COMMON STOCK | 369550108 |
| OGN | ORGANON & CO | 13,291 | $448K | 0.0% | $26.93 | +9.6% | COMMON STOCK | 68622V106 |
| ATO | ATMOS ENERGY CORP | 3,967 | $445K | 0.0% | $35.71 | +193.2% | COMMON STOCK | 049560105 |
| EQIX | EQUINIX | 673 | $442K | 0.0% | $501.43 | +28.2% | COMMON STOCK | 29444U700 |
| SLB | SCHLUMBERGER LTD | 12,130 | $435K | 0.0% | $39.04 | -1.9% | COMMON STOCK | 806857108 |
| NVS | NOVARTIS A G ADR | 5,148 | $435K | 0.0% | $90.70 | — | COMMON STOCK | 66987V109 |
| SHW | SHERWIN WILLIAMS | 1,932 | $433K | 0.0% | $213.09 | +16.5% | COMMON STOCK | 824348106 |
| EXTR | EXTREME NETWORKS INC | 47,527 | $424K | 0.0% | $11.23 | -9.5% | COMMON STOCK | 30226D106 |
| — | PARAMOUNT GLOBAL | 17,146 | $423K | 0.0% | $15.06 | — | COMMON STOCK | 92556H206 |
| KLAC | KLA-TENCOR CORP | 1,311 | $418K | 0.0% | $113.89 | +184.2% | COMMON STOCK | 482480100 |
| RVTY | PERKINELMER INC | 2,914 | $415K | 0.0% | $158.91 | -6.5% | COMMON STOCK | 714046109 |
| RBC | RBC BEARINGS | 2,243 | $415K | 0.0% | $110.77 | +60.3% | COMMON STOCK | 75524B104 |
| HYG | ISHARES | 5,516 | $406K | 0.0% | $83.50 | — | MUTUAL FUNDS - | 464288513 |
| MC | MOELIS & CO | 10,289 | $405K | 0.0% | $34.88 | +4.2% | COMMON STOCK | 60786M105 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 11,358 | $404K | 0.0% | $23.48 | +13.7% | COMMON STOCK | 04316A108 |
| NFLX | NETFLIX INC. | 2,293 | $402K | 0.0% | $19.79 | +12.0% | COMMON STOCK | 64110L106 |
| QLD | PROSHARES | 9,600 | $398K | 0.0% | $81.35 | — | COMMON STOCK | 74347R206 |
| TSM | TAIWAN SEMICONDUCTOR | 4,859 | $397K | 0.0% | $29.07 | — | FOREIGN STOCK | 874039100 |
| RPRX | ROYALTY PHARMA PLC | 9,383 | $394K | 0.0% | $40.99 | 0.0% | COMMON STOCK | G7709Q104 |
| CMI | CUMMINS INC. | 2,025 | $391K | 0.0% | $196.37 | -6.8% | COMMON STOCK | 231021106 |
| DG | DOLLAR GENERAL CORP | 1,589 | $390K | 0.0% | $121.14 | +80.8% | COMMON STOCK | 256677105 |
| O | REALTY INCOME CORP | 5,720 | $390K | 0.0% | $52.00 | +8.7% | COMMON STOCK | 756109104 |
| WY | WEYERHAEUSER | 11,668 | $386K | 0.0% | $20.55 | +63.4% | COMMON STOCK | 962166104 |
| LCII | LCI INDUSTRIES | 3,419 | $383K | 0.0% | $115.10 | -17.9% | COMMON STOCK | 50189K103 |
| GNRC | GENERAC HOLDINGS | 1,800 | $379K | 0.0% | $275.98 | -10.9% | COMMON STOCK | 368736104 |
| FE | FIRST ENERGY | 9,889 | $379K | 0.0% | $24.88 | +47.8% | COMMON STOCK | 337932107 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,003 | $377K | 0.0% | $114.22 | +265.0% | COMMON STOCK | 879360105 |
| VHT | VANGUARD | 1,578 | $372K | 0.0% | $179.01 | — | MUTUAL FUNDS - | 92204A504 |
| SCI | SERVICE CORP INTL | 5,348 | $370K | 0.0% | $66.44 | +2.9% | COMMON STOCK | 817565104 |
| VTRS | VIATRIS INC | 34,756 | $364K | 0.0% | $13.32 | -30.3% | COMMON STOCK | 92556V106 |
| — | GLK PLC | 8,345 | $363K | 0.0% | $44.83 | — | FOREIGN STOCK | 37733W105 |
| VCIT | VANGUARD | 4,523 | $362K | 0.0% | $92.38 | — | MUTUAL FUNDS - | 92206C870 |
| VOE | VANGUARD | 2,782 | $361K | 0.0% | $140.85 | — | MUTUAL FUNDS - | 922908512 |
| BABA | ALIBABA GROUP HOLDING LTD | 3,136 | $357K | 0.0% | $142.85 | — | COMMON STOCK | 01609W102 |
| MBB | ISHARES | 3,655 | $356K | 0.0% | $97.40 | — | MUTUAL FUNDS - | 464288588 |
| BHP | BHP BILLITON LIMITED -ADR | 6,228 | $350K | 0.0% | $68.81 | — | COMMON STOCK | 088606108 |
| VTR | VENTAS,INC | 6,758 | $348K | 0.0% | $29.96 | +64.0% | COMMON STOCK | 92276F100 |
| IWV | I SHARES | 1,592 | $346K | 0.0% | $150.66 | — | MUTUAL FUNDS - | 464287689 |
| LEN | LENNAR CORP | 4,879 | $345K | 0.0% | $64.89 | +7.0% | COMMON STOCK | 526057104 |
| RLI | RLI CORP | 2,907 | $339K | 0.0% | $35.85 | +37.1% | COMMON STOCK | 749607107 |
| COR | AMERISOURCEBERGEN CORP | 2,387 | $338K | 0.0% | $42.53 | +247.2% | COMMON STOCK | 03073E105 |
| — | MACQUARIE BANK LTD | 425,000 | $338K | 0.0% | $0.96 | — | FOREIGN BDS NTS | 556079AD3 |
| DSI | ISHARES | 4,707 | $338K | 0.0% | $76.41 | — | MUTUAL FUNDS - | 464288570 |
| BX | THE BLACKSTONE GROUP INC A | 3,666 | $335K | 0.0% | $81.13 | +18.4% | COMMON STOCK | 09260D107 |
| C | CITIGROUP INC | 7,172 | $330K | 0.0% | $54.03 | -19.0% | COMMON STOCK | 172967424 |
| CBFV | CB FINANCIAL SERVICES INC. | 14,268 | $326K | 0.0% | $13.08 | +46.9% | COMMON STOCK | 12479G101 |
| SFM | SPROUTS FARMERS MARKET | 12,727 | $322K | 0.0% | $27.76 | 0.0% | COMMON STOCK | 85208M102 |
| REGL | PROSHARES | 4,669 | $315K | 0.0% | $60.72 | — | MUTUAL FUNDS - | 74347B680 |
| UGI | UGI CORP HOLDING CO. | 8,109 | $314K | 0.0% | $29.52 | +31.3% | COMMON STOCK | 902681105 |
| FUL | H.B FULLER COMPANY | 5,200 | $313K | 0.0% | $63.18 | +1.1% | COMMON STOCK | 359694106 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 55,575 | $311K | 0.0% | $8.62 | -26.0% | COMMON STOCK | 23204X103 |
| CAH | CARDINAL HEALTH | 5,905 | $308K | 0.0% | $55.37 | -4.9% | COMMON STOCK | 14149Y108 |
| AMLP | ALERIAN | 8,918 | $307K | 0.0% | $24.69 | — | MUTUAL FUNDS - | 00162Q452 |
| HPQ | HP INC | 9,339 | $306K | 0.0% | $16.51 | +94.2% | COMMON STOCK | 40434L105 |
| MSI | MOTOROLA SOLUTIONS | 1,455 | $305K | 0.0% | $132.67 | +57.4% | COMMON STOCK | 620076307 |
| KR | KROGER | 6,406 | $304K | 0.0% | $30.70 | +60.3% | COMMON STOCK | 501044101 |
| HSY | THE HERSHEY COMPANY | 1,414 | $304K | 0.0% | $124.86 | +59.1% | COMMON STOCK | 427866108 |
| — | BANK OF AMERICA | 16,825 | $303K | 0.0% | $20.24 | — | PREFERRED STOCK | 060505633 |
| WMB | WILLIAMS COMPANIES INC | 9,597 | $300K | 0.0% | $17.02 | +71.6% | COMMON STOCK | 969457100 |
| — | ASPEN TECHNOLOGY INC | 1,628 | $299K | 0.0% | $183.66 | — | COMMON STOCK | 29109X106 |
| IJJ | I SHARES | 3,149 | $298K | 0.0% | $130.50 | — | MUTUAL FUNDS - | 464287705 |
| BEN | FRANKLIN RESOURCES, INC. | 12,767 | $297K | 0.0% | $26.68 | -21.1% | COMMON STOCK | 354613101 |
| LW | LAMB WESTON HOLDINGS INC | 4,141 | $296K | 0.0% | $62.04 | 0.0% | COMMON STOCK | 513272104 |
| NWBI | NORTHWEST BANCSHARES INC | 23,076 | $295K | 0.0% | $8.94 | +11.4% | COMMON STOCK | 667340103 |
| FLRN | SPDR | 9,775 | $294K | 0.0% | $30.69 | — | MUTUAL FUNDS - | 78468R200 |
| — | CITIZENS BANCSHARES INC | 750 | $294K | 0.0% | $392.00 | — | COMMON STOCK | 140000993 |
| CPB | CAMPBELL SOUP COMPANY | 6,042 | $291K | 0.0% | $33.43 | +24.6% | COMMON STOCK | 134429109 |
| KHC | KRAFT HEINZ CO | 7,514 | $287K | 0.0% | $45.34 | -26.0% | COMMON STOCK | 500754106 |
| BDX | BECTON DICKINSON & CO | 1,161 | $286K | 0.0% | $197.37 | +20.8% | COMMON STOCK | 075887109 |
| PAYX | PAYCHEX INC | 2,500 | $284K | 0.0% | $100.95 | +11.8% | COMMON STOCK | 704326107 |
| USIG | ISHARES | 5,536 | $282K | 0.0% | $77.78 | — | MUTUAL FUNDS - | 464288620 |
| SKY | SKYLINE CHAMPION CORP | 5,932 | $281K | 0.0% | $72.19 | -28.6% | COMMON STOCK | 830830105 |
| ATHM | AUTOHOME INC | 7,126 | $280K | 0.0% | $39.06 | — | COMMON STOCK | 05278C107 |
| VGT | VANGUARD | 851 | $278K | 0.0% | $217.07 | — | MUTUAL FUNDS - | 92204A702 |
| A | AGILENT TECHNOLOGIES | 2,300 | $273K | 0.0% | $78.89 | +52.0% | COMMON STOCK | 00846U101 |
| MFC | MANULIFE FINANCIAL CORP. | 15,636 | $271K | 0.0% | $15.23 | +24.1% | FOREIGN STOCK | 56501R106 |
| ATRC | ATRICURE INC | 6,525 | $267K | 0.0% | $28.46 | +66.4% | COMMON STOCK | 04963C209 |
| JKHY | HENRY (JACK) & ASSOCIATES | 1,479 | $266K | 0.0% | $110.34 | +62.0% | COMMON STOCK | 426281101 |
| VYM | VANGUARD | 2,611 | $265K | 0.0% | $85.09 | — | MUTUAL FUNDS - | 921946406 |
| — | NUVEEN | 20,948 | $265K | 0.0% | $14.64 | — | MUTUAL FUNDS - | 670980101 |
| — | CITIGROUP | 9,700 | $260K | 0.0% | $26.98 | — | PREFERRED STOCK | 173080201 |
| TXT | TEXTRON INC | 4,245 | $259K | 0.0% | $50.40 | +29.7% | COMMON STOCK | 883203101 |
| SRE | SEMPRA ENERGY | 1,699 | $255K | 0.0% | $31.56 | +126.0% | COMMON STOCK | 816851109 |
| DRI | DARDEN RESTAURANTS | 2,254 | $255K | 0.0% | $60.40 | +83.6% | COMMON STOCK | 237194105 |
| NI | NISOURCE INC | 8,622 | $254K | 0.0% | $9.33 | +187.9% | COMMON STOCK | 65473P105 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 19,058 | $253K | 0.0% | $14.96 | -8.9% | COMMON STOCK | 42824C109 |
| CFR | CULLEN FROST BANKERS | 2,159 | $251K | 0.0% | $123.52 | -7.7% | COMMON STOCK | 229899109 |
| DAL | DELTA AIR LINES | 8,618 | $250K | 0.0% | $47.55 | -22.0% | COMMON STOCK | 247361702 |
| BF/A | BROWN-FORMAN CORP | 3,675 | $249K | 0.0% | $52.51 | +12.6% | COMMON STOCK | 115637100 |
| CBSH | COMMERCE BANCSHARES, INC. | 3,773 | $248K | 0.0% | $26.07 | +111.5% | COMMON STOCK | 200525103 |
| YUMC | YUM CHINA HOLDING INC | 5,111 | $248K | 0.0% | $29.89 | +40.9% | COMMON STOCK | 98850P109 |
| — | KENNEDY HARDWARE CO INC. | 83,400 | $248K | 0.0% | $2.95 | — | CLOSELY HELD ST | 992360107 |
| — | MACQUARIE GROUP LTD | 280,000 | $246K | 0.0% | $0.98 | — | FOREIGN BDS NTS | 55608JAR9 |
| CME | CME GROUP | 1,196 | $244K | 0.0% | $126.85 | +43.4% | COMMON STOCK | 12572Q105 |
| EQT | EQT CORP | 6,947 | $239K | 0.0% | $22.99 | +69.7% | COMMON STOCK | 26884L109 |
| — | DUKE REALTY | 4,350 | $239K | 0.0% | $47.36 | — | COMMON STOCK | 264411505 |
| HWKN | HAWKINS INC | 6,591 | $237K | 0.0% | $42.12 | -10.2% | COMMON STOCK | 420261109 |
| — | ADAMS | 15,376 | $236K | 0.0% | $12.07 | — | MUTUAL FUNDS - | 006212104 |
| ECL | ECOLAB INC | 1,534 | $236K | 0.0% | $158.78 | +0.1% | COMMON STOCK | 278865100 |
| MRSH | MARSH & MCLENNAN | 1,508 | $234K | 0.0% | $95.28 | +59.2% | COMMON STOCK | 571748102 |
| SCL | STEPAN CO | 2,300 | $233K | 0.0% | $130.91 | -21.0% | COMMON STOCK | 858586100 |
| EFG | ISHARES | 2,824 | $227K | 0.0% | $86.50 | — | MUTUAL FUNDS - | 464288885 |
| ICE | INTERCONTINENTAL EXCHANGE GRP | 2,396 | $225K | 0.0% | $57.29 | +77.6% | COMMON STOCK | 45866F104 |
| — | TRI- CONTINENTAL CORP. | 8,473 | $222K | 0.0% | $24.63 | — | MUTUAL FUNDS - | 895436103 |
| — | STANDARD CHARTERED PLC | 250,000 | $220K | 0.0% | $0.99 | — | FOREIGN BDS NTS | 853254BZ2 |
| PSMT | PRICESMART INC | 3,054 | $219K | 0.0% | $53.10 | +37.0% | COMMON STOCK | 741511109 |
| — | SOCIETE GENERALE | 250,000 | $218K | 0.0% | $1.00 | — | FOREIGN BDS NTS | 83368RBC5 |
| AWK | AMERICAN WATER WORKS | 1,459 | $217K | 0.0% | $87.16 | +61.8% | COMMON STOCK | 030420103 |
| CNI | CANADIAN NAT'L RAILWAY CO | 1,911 | $215K | 0.0% | $100.93 | +7.7% | FOREIGN STOCK | 136375102 |
| VXF | VANGUARD | 1,587 | $208K | 0.0% | $176.69 | — | MUTUAL FUNDS - | 922908652 |
| PFG | PRINCIPAL FINANCIAL GROUP | 3,047 | $203K | 0.0% | $48.12 | +28.3% | COMMON STOCK | 74251V102 |
| GDX | VANECK VECTORS | 7,412 | $203K | 0.0% | $32.26 | — | MUTUAL FUNDS - | 92189F106 |
| DCI | DONALDSON | 4,188 | $202K | 0.0% | $30.91 | +53.4% | COMMON STOCK | 257651109 |
| — | BANCO SANTANDER CEN-SPON ADR | 200,000 | $180K | 0.0% | $1.00 | — | FOREIGN BDS NTS | 05964HAL9 |
| — | NUVEEN MUNICIPAL VALUE FUND INC. | 19,757 | $176K | 0.0% | $9.81 | — | MUTUAL FUNDS - | 670928100 |
| — | WR BERKLEY CORP. | 10,000 | $172K | 0.0% | $25.00 | — | PREFERRED STOCK | 084423870 |
| — | NATIONAL AUSTRALIA BANK | 250,000 | $171K | 0.0% | $0.88 | — | FOREIGN BDS NTS | 632525AW1 |
| — | NUVEEN DIVIDEND ADVANTAGE | 13,565 | $169K | 0.0% | $15.97 | — | COMMON STOCK | 67066V101 |
| KD | KYNDRYL HOLDINGS | 15,981 | $156K | 0.0% | $21.59 | -46.1% | COMMON STOCK | 50155Q100 |
| ET | ENERGY TRANSFER LP | 13,912 | $139K | 0.0% | $12.95 | — | COMMON STOCK | 29273V100 |
| — | ABERDEEN | 19,031 | $105K | 0.0% | $6.98 | — | MUTUAL FUNDS - | 00301W105 |
| MARA | MARATHON DIGITAL HOLDINGS INC | 15,025 | $80,000 | 0.0% | $40.58 | -67.0% | COMMON STOCK | 565788106 |
| LQMT | LIQUIDMETAL TECHNOLOGIES | 691,807 | $54,000 | 0.0% | $0.11 | -9.6% | COMMON STOCK | 53634X100 |
| — | FREDDIE MAC | 20,000 | $52,000 | 0.0% | $3.85 | — | PREFERRED STOCK | 313400673 |
| — | FREDDIE MAC | 10,000 | $45,000 | 0.0% | $13.50 | — | PREFERRED STOCK | 313400855 |
| — | FREDDIE MAC | 10,000 | $42,000 | 0.0% | $7.90 | — | PREFERRED STOCK | 313400780 |
| RIOT | RIOT BLOCKCHAIN INC | 10,100 | $42,000 | 0.0% | $18.05 | -48.6% | COMMON STOCK | 767292105 |
| BTG | B2GOLD CORP | 10,400 | $35,000 | 0.0% | $3.38 | +6.0% | FOREIGN STOCK | 11777Q209 |
| FNMA | FNMA | 20,012 | $9,000 | 0.0% | $1.53 | -55.4% | COMMON STOCK | 313586109 |
| — | PLYMOUTH ROCK TECHNOLOGIES INC | 100,000 | $7,000 | 0.0% | $0.42 | — | COMMON STOCK | 730020104 |
| HMBL | HUMBL INC | 37,500 | $2,000 | 0.0% | $0.77 | -87.6% | COMMON STOCK | 44501Q104 |
| — | CANNABIS SCIENCE INC | 15,000 | $0 | 0.0% | — | — | COMMON STOCK | 137648101 |