Location: Wheeling, WV
CIK: 0000877134 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 13, 2022
Total Value: $1.48B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 697,626 | $96.41M | 6.5% | $84.54 | +82.5% | COMMON STOCK | 037833100 |
| WSBC | WESBANCO INC | 1,765,992 | $58.93M | 4.0% | $32.43 | +4.7% | COMMON STOCK | 950810101 |
| MSFT | MICROSOFT | 210,097 | $48.93M | 3.3% | $48.67 | +427.8% | COMMON STOCK | 594918104 |
| XOM | EXXON MOBIL CORP | 430,005 | $37.54M | 2.5% | $53.43 | +52.3% | COMMON STOCK | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 209,837 | $34.28M | 2.3% | $70.37 | +117.3% | COMMON STOCK | 478160104 |
| JPM | JP MORGAN CHASE | 282,738 | $29.55M | 2.0% | $48.34 | +118.5% | COMMON STOCK | 46625H100 |
| CVX | CHEVRON CORPORATION | 205,629 | $29.54M | 2.0% | $74.98 | +77.1% | COMMON STOCK | 166764100 |
| AGG | I SHARES | 285,721 | $27.53M | 1.9% | $110.51 | — | MUTUAL FUNDS - | 464287226 |
| TXN | TEXAS INSTRUMENTS | 174,168 | $26.96M | 1.8% | $30.86 | +391.3% | COMMON STOCK | 882508104 |
| AMZN | AMAZON.COM | 233,415 | $26.38M | 1.8% | $121.79 | +3.8% | COMMON STOCK | 023135106 |
| MRK | MERCK & CO | 280,538 | $24.16M | 1.6% | $37.57 | +114.1% | COMMON STOCK | 58933Y105 |
| GOOGL | ALPHABET INC | 241,668 | $23.11M | 1.6% | $105.39 | +4.4% | COMMON STOCK | 02079K305 |
| PG | PROCTER & GAMBLE | 180,937 | $22.84M | 1.5% | $65.94 | +98.0% | COMMON STOCK | 742718109 |
| BMY | BRISTOL-MYERS SQUIBB | 291,342 | $20.71M | 1.4% | $34.55 | +80.3% | COMMON STOCK | 110122108 |
| AVGO | BROADCOM INC | 46,328 | $20.57M | 1.4% | $20.93 | +129.7% | COMMON STOCK | 11135F101 |
| BND | VANGUARD | 285,884 | $20.39M | 1.4% | $83.56 | — | MUTUAL FUNDS - | 921937835 |
| PEP | PEPSICO | 121,586 | $19.85M | 1.3% | $72.94 | +111.7% | COMMON STOCK | 713448108 |
| UNH | UNITEDHEALTH GROUP INC | 34,323 | $17.34M | 1.2% | $174.78 | +183.3% | COMMON STOCK | 91324P102 |
| CVS | CVS HEALTH CORP | 180,447 | $17.21M | 1.2% | $52.22 | +67.8% | COMMON STOCK | 126650100 |
| NEE | NEXTERA ENERGY | 195,017 | $15.29M | 1.0% | $57.59 | +33.9% | COMMON STOCK | 65339F101 |
| ACWX | ISHARES | 378,544 | $15.14M | 1.0% | $49.03 | — | MUTUAL FUNDS - | 464288240 |
| KO | COCA-COLA CO | 263,164 | $14.74M | 1.0% | $28.91 | +93.9% | COMMON STOCK | 191216100 |
| HD | HOME DEPOT | 49,415 | $13.63M | 0.9% | $97.99 | +176.2% | COMMON STOCK | 437076102 |
| USB | US BANCORP | 332,480 | $13.41M | 0.9% | $32.30 | +21.4% | COMMON STOCK | 902973304 |
| IWM | I SHARES | 78,771 | $12.99M | 0.9% | $165.92 | — | MUTUAL FUNDS - | 464287655 |
| LOW | LOWES COS INC | 67,765 | $12.73M | 0.9% | $105.31 | +73.2% | COMMON STOCK | 548661107 |
| VO | VANGUARD | 66,064 | $12.42M | 0.8% | $184.04 | — | MUTUAL FUNDS - | 922908629 |
| META | META PLATFORMS INC | 91,363 | $12.4M | 0.8% | $177.13 | -9.1% | COMMON STOCK | 30303M102 |
| ETN | EATON CORP PLC | 91,524 | $12.21M | 0.8% | $117.56 | +13.5% | FOREIGN STOCK | G29183103 |
| PANW | PALO ALTO NETWORKS | 72,026 | $11.8M | 0.8% | $71.53 | +21.1% | COMMON STOCK | 697435105 |
| CRM | SALESFORCE INC | 81,480 | $11.72M | 0.8% | $131.60 | +27.3% | COMMON STOCK | 79466L302 |
| IBM | IBM CORP | 98,134 | $11.66M | 0.8% | $116.45 | -0.7% | COMMON STOCK | 459200101 |
| HON | HONEYWELL | 69,729 | $11.64M | 0.8% | $70.11 | +131.3% | COMMON STOCK | 438516106 |
| SDY | SPDR | 101,398 | $11.31M | 0.8% | $87.37 | — | MUTUAL FUNDS - | 78464A763 |
| SBUX | STARBUCKS CORP | 131,929 | $11.12M | 0.8% | $71.60 | +9.4% | COMMON STOCK | 855244109 |
| MUB | ISHARES | 107,791 | $11.06M | 0.7% | $111.99 | — | MUTUAL FUNDS - | 464288414 |
| WMT | WALMART INC | 82,110 | $10.65M | 0.7% | $28.60 | +46.9% | COMMON STOCK | 931142103 |
| TFC | TRUIST FINANCIAL CORP | 243,399 | $10.6M | 0.7% | $39.45 | +1.9% | COMMON STOCK | 89832Q109 |
| NKE | NIKE INC | 121,382 | $10.09M | 0.7% | $98.77 | +2.8% | COMMON STOCK | 654106103 |
| RTX | RAYTHEON TECHNOLOGIES | 123,214 | $10.09M | 0.7% | $54.57 | +53.6% | COMMON STOCK | 75513E101 |
| TMO | THERMO FISHER SCIENTIFIC | 19,531 | $9.907M | 0.7% | $284.83 | +94.5% | COMMON STOCK | 883556102 |
| STZ | CONSTELLATION BRANDS, INC. | 41,533 | $9.54M | 0.6% | $166.68 | +37.7% | COMMON STOCK | 21036P108 |
| MDLZ | MONDELEZ INTERNATIONAL | 171,659 | $9.412M | 0.6% | $29.37 | +92.7% | COMMON STOCK | 609207105 |
| COP | CONOCOPHILLIPS | 91,569 | $9.371M | 0.6% | $49.25 | +79.0% | COMMON STOCK | 20825C104 |
| MA | MASTERCARD INC | 32,429 | $9.221M | 0.6% | $113.87 | +185.6% | COMMON STOCK | 57636Q104 |
| PFE | PFIZER INC | 209,024 | $9.147M | 0.6% | $19.01 | +112.6% | COMMON STOCK | 717081103 |
| PYPL | PAYPAL HOLDINGS | 103,077 | $8.872M | 0.6% | $81.04 | +9.2% | COMMON STOCK | 70450Y103 |
| PNC | PNC FINANCIAL SERVICES GROUP | 57,729 | $8.625M | 0.6% | $61.95 | +129.2% | COMMON STOCK | 693475105 |
| D | DOMINION ENERGY INC | 123,769 | $8.553M | 0.6% | $40.65 | +68.1% | COMMON STOCK | 25746U109 |
| CSCO | CISCO SYSTEMS | 202,652 | $8.106M | 0.5% | $20.00 | +100.2% | COMMON STOCK | 17275R102 |
| ULTA | ULTA BEAUTY INC | 20,131 | $8.076M | 0.5% | $272.25 | +47.9% | COMMON STOCK | 90384S303 |
| EFA | I SHARES | 143,476 | $8.036M | 0.5% | $66.50 | — | MUTUAL FUNDS - | 464287465 |
| IVV | I SHARES | 21,559 | $7.732M | 0.5% | $248.16 | — | MUTUAL FUNDS - | 464287200 |
| MCHP | MICROCHIP TECHNOLOGY | 123,843 | $7.558M | 0.5% | $65.37 | -7.2% | COMMON STOCK | 595017104 |
| EOG | EOG RESOURCES INC | 67,588 | $7.552M | 0.5% | $74.25 | +31.5% | COMMON STOCK | 26875P101 |
| LLY | ELI LILLY & CO | 23,282 | $7.528M | 0.5% | $81.49 | +278.1% | COMMON STOCK | 532457108 |
| AEP | AMERICAN ELECTRIC POWER | 85,624 | $7.403M | 0.5% | $31.97 | +172.5% | COMMON STOCK | 025537101 |
| AMGN | AMGEN INC | 32,806 | $7.395M | 0.5% | $115.06 | +89.4% | COMMON STOCK | 031162100 |
| DHR | DANAHER | 28,433 | $7.344M | 0.5% | $108.99 | +120.8% | COMMON STOCK | 235851102 |
| VZ | VERIZON COMMUNICATIONS | 193,045 | $7.33M | 0.5% | $33.03 | +8.3% | COMMON STOCK | 92343V104 |
| MMM | 3M COMPANY | 65,293 | $7.215M | 0.5% | $68.79 | +40.2% | COMMON STOCK | 88579Y101 |
| EAGG | I SHARES | 153,416 | $7.124M | 0.5% | $55.05 | — | MUTUAL FUNDS - | 46435U549 |
| FDX | FEDEX CORP | 47,659 | $7.076M | 0.5% | $180.45 | +8.5% | COMMON STOCK | 31428X106 |
| PH | PARKER-HANNIFIN CORP. | 29,110 | $7.054M | 0.5% | $201.99 | +28.3% | COMMON STOCK | 701094104 |
| FMC | FMC CORPORATION | 65,426 | $6.915M | 0.5% | $76.00 | +24.9% | COMMON STOCK | 302491303 |
| IWN | I SHARES | 53,329 | $6.876M | 0.5% | $122.08 | — | MUTUAL FUNDS - | 464287630 |
| FANG | DIAMONDBACK ENERGY INC | 56,520 | $6.808M | 0.5% | $69.57 | +54.5% | COMMON STOCK | 25278X109 |
| MCD | MCDONALDS CORP | 29,333 | $6.769M | 0.5% | $81.27 | +190.7% | COMMON STOCK | 580135101 |
| AMD | ADVANCED MICRO DEVICES INC | 106,459 | $6.745M | 0.5% | $53.72 | +58.5% | COMMON STOCK | 007903107 |
| GIS | GENERAL MILLS | 86,834 | $6.652M | 0.4% | $32.94 | +105.8% | COMMON STOCK | 370334104 |
| DLR | DIGITAL REALTY TRUST INC | 66,663 | $6.611M | 0.4% | $99.75 | +8.8% | COMMON STOCK | 253868103 |
| MAS | MASCO CORP | 137,222 | $6.407M | 0.4% | $53.25 | -8.3% | COMMON STOCK | 574599106 |
| KKR | KKR & CO INC | 148,643 | $6.392M | 0.4% | $57.18 | -14.0% | COMMON STOCK | 48251W104 |
| DIS | WALT DISNEY | 65,107 | $6.142M | 0.4% | $95.70 | +9.3% | COMMON STOCK | 254687106 |
| SPY | SPDR | 17,094 | $6.105M | 0.4% | $386.23 | — | MUTUAL FUNDS - | 78462F103 |
| IJH | I SHARES | 25,785 | $5.653M | 0.4% | $192.60 | — | MUTUAL FUNDS - | 464287507 |
| GOOG | ALPHABET INC | 58,580 | $5.633M | 0.4% | $104.87 | +5.7% | COMMON STOCK | 02079K107 |
| BA | BOEING | 45,979 | $5.567M | 0.4% | $154.55 | -0.8% | COMMON STOCK | 097023105 |
| DUK | DUKE ENERGY CORP | 59,676 | $5.551M | 0.4% | $61.29 | +53.4% | COMMON STOCK | 26441C204 |
| UNP | UNION PACIFIC | 28,307 | $5.515M | 0.4% | $80.69 | +153.1% | COMMON STOCK | 907818108 |
| MDT | MEDTRONIC PLC | 67,396 | $5.442M | 0.4% | $80.50 | +0.4% | FOREIGN STOCK | G5960L103 |
| QQQ | INVESCO | 19,775 | $5.285M | 0.4% | $189.69 | — | MUTUAL FUNDS - | 46090E103 |
| VOO | VANGUARD | 16,050 | $5.268M | 0.4% | $313.28 | — | MUTUAL FUNDS - | 922908363 |
| TMUS | T-MOBILE US INC | 38,089 | $5.11M | 0.3% | $72.96 | +85.9% | COMMON STOCK | 872590104 |
| — | LINDE PUBLIC LIMITED COMPANY | 18,384 | $4.957M | 0.3% | $279.21 | — | COMMON STOCK | G5494J103 |
| INTC | INTEL CORP | 191,682 | $4.94M | 0.3% | $21.30 | +51.7% | COMMON STOCK | 458140100 |
| COST | COSTCO WHOLESALE | 10,345 | $4.886M | 0.3% | $99.02 | +403.0% | COMMON STOCK | 22160K105 |
| PPG | PPG INDUSTRIES | 43,778 | $4.846M | 0.3% | $84.58 | +35.9% | COMMON STOCK | 693506107 |
| T | AT&T | 315,312 | $4.838M | 0.3% | $18.85 | -20.0% | COMMON STOCK | 00206R102 |
| ABBV | ABBVIE INC | 35,565 | $4.773M | 0.3% | $65.32 | +94.6% | COMMON STOCK | 00287Y109 |
| MAA | MID AMERICAN APART CMNTY | 29,818 | $4.624M | 0.3% | $160.45 | -5.9% | COMMON STOCK | 59522J103 |
| LQD | I SHARES | 44,747 | $4.585M | 0.3% | $121.39 | — | MUTUAL FUNDS - | 464287242 |
| PSX | PHILLIPS 66 | 56,428 | $4.555M | 0.3% | $44.25 | +70.4% | COMMON STOCK | 718546104 |
| UBSI | UNITED BANKSHARES INC | 126,874 | $4.536M | 0.3% | $27.17 | +37.2% | COMMON STOCK | 909907107 |
| DOW | DOW INC | 101,995 | $4.481M | 0.3% | $36.39 | +13.9% | COMMON STOCK | 260557103 |
| ABT | ABBOTT LABORATORIES | 44,077 | $4.264M | 0.3% | $50.64 | +97.5% | COMMON STOCK | 002824100 |
| CMCSA | COMCAST CORP | 138,439 | $4.06M | 0.3% | $39.30 | -14.3% | COMMON STOCK | 20030N101 |
| VWO | VANGUARD | 109,871 | $4.009M | 0.3% | $43.67 | — | MUTUAL FUNDS - | 922042858 |
| IVE | I SHARES | 30,351 | $3.901M | 0.3% | $123.63 | — | MUTUAL FUNDS - | 464287408 |
| VTIP | VANGUARD | 79,228 | $3.811M | 0.3% | $50.51 | — | MUTUAL FUNDS - | 922020805 |
| ORCL | ORACLE CORP | 62,096 | $3.791M | 0.3% | $36.52 | +92.1% | COMMON STOCK | 68389X105 |
| BRK/B | BERKSHIRE HATHAWAY | 14,131 | $3.773M | 0.3% | $136.46 | +108.5% | COMMON STOCK | 084670702 |
| TIP | I SHARES | 35,544 | $3.729M | 0.3% | $117.46 | — | MUTUAL FUNDS - | 464287176 |
| IWR | I SHARES | 58,726 | $3.649M | 0.2% | $65.51 | — | MUTUAL FUNDS - | 464287499 |
| GE | GENERAL ELECTRIC | 57,822 | $3.58M | 0.2% | $62.90 | -31.3% | COMMON STOCK | 369604301 |
| F | FORD | 318,392 | $3.566M | 0.2% | $10.65 | +2.0% | COMMON STOCK | 345370860 |
| MS | MORGAN STANLEY | 44,817 | $3.541M | 0.2% | $37.28 | +101.8% | COMMON STOCK | 617446448 |
| CB | CHUBB LIMITED | 18,184 | $3.307M | 0.2% | $111.09 | +63.6% | COMMON STOCK | H1467J104 |
| LMT | LOCKHEED MARTIN | 8,333 | $3.219M | 0.2% | $258.19 | +47.5% | COMMON STOCK | 539830109 |
| TJX | TJX COMPANIES INC | 49,982 | $3.105M | 0.2% | $52.53 | +14.0% | COMMON STOCK | 872540109 |
| HAL | HALLIBURTON | 124,174 | $3.057M | 0.2% | $30.25 | -12.2% | COMMON STOCK | 406216101 |
| NI | NISOURCE INC | 112,951 | $2.846M | 0.2% | $25.03 | +5.2% | COMMON STOCK | 65473P105 |
| SO | SOUTHERN CO | 38,917 | $2.646M | 0.2% | $29.06 | +130.4% | COMMON STOCK | 842587107 |
| DD | DUPONT DE NEMOURS INC | 51,709 | $2.606M | 0.2% | $26.58 | -16.3% | COMMON STOCK | 26614N102 |
| TT | TRANE TECHNOLOGIES PLC | 17,832 | $2.582M | 0.2% | $93.73 | +53.2% | FOREIGN STOCK | G8994E103 |
| CSX | CSX CORP | 94,215 | $2.51M | 0.2% | $25.08 | +18.0% | COMMON STOCK | 126408103 |
| ACN | ACCENTURE PLC | 9,324 | $2.4M | 0.2% | $117.51 | +133.8% | FOREIGN STOCK | G1151C101 |
| VNQ | VANGUARD | 29,129 | $2.335M | 0.2% | $94.18 | — | MUTUAL FUNDS - | 922908553 |
| OTIS | OTIS WORLDWIDE CORP | 36,577 | $2.334M | 0.2% | $48.91 | +41.6% | COMMON STOCK | 68902V107 |
| EMR | EMERSON ELECTRIC | 31,783 | $2.327M | 0.2% | $55.17 | +40.7% | COMMON STOCK | 291011104 |
| SUSC | ISHARES | 104,320 | $2.272M | 0.2% | $27.34 | — | MUTUAL FUNDS - | 46435G193 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 20,953 | $2.191M | 0.1% | $93.51 | +13.9% | COMMON STOCK | 98956P102 |
| CWB | SPDR | 34,408 | $2.178M | 0.1% | $56.06 | — | MUTUAL FUNDS - | 78464A359 |
| UPS | UNITED PARCEL SERVICE | 13,192 | $2.131M | 0.1% | $79.52 | +101.8% | COMMON STOCK | 911312106 |
| IWF | I SHARES | 10,073 | $2.119M | 0.1% | $154.30 | — | MUTUAL FUNDS - | 464287614 |
| VTV | VANGUARD | 16,744 | $2.068M | 0.1% | $142.35 | — | MUTUAL FUNDS - | 922908744 |
| PFF | ISHARES | 64,919 | $2.056M | 0.1% | $38.41 | — | MUTUAL FUNDS - | 464288687 |
| KMI | KINDER MORGAN INC | 121,547 | $2.022M | 0.1% | $12.81 | +15.3% | COMMON STOCK | 49456B101 |
| CHD | CHURCH & DWIGHT CO INC | 28,134 | $2.01M | 0.1% | $41.47 | +99.7% | COMMON STOCK | 171340102 |
| PGR | PROGRESSIVE CORP | 17,198 | $1.998M | 0.1% | $60.25 | +82.3% | COMMON STOCK | 743315103 |
| APD | AIR PRODUCTS & CHEMICALS | 8,488 | $1.975M | 0.1% | $98.31 | +130.3% | COMMON STOCK | 009158106 |
| SHY | I SHARES | 24,034 | $1.952M | 0.1% | $85.60 | — | MUTUAL FUNDS - | 464287457 |
| CARR | CARRIER GLOBAL CORP | 54,278 | $1.929M | 0.1% | $17.13 | +119.5% | COMMON STOCK | 14448C104 |
| DVY | I SHARES | 17,251 | $1.849M | 0.1% | $88.74 | — | MUTUAL FUNDS - | 464287168 |
| MPC | MARATHON PETROLEUM CORP | 17,922 | $1.78M | 0.1% | $37.66 | +130.7% | COMMON STOCK | 56585A102 |
| VCSH | VANGUARD | 23,851 | $1.772M | 0.1% | $81.39 | — | MUTUAL FUNDS - | 92206C409 |
| ESGD | ISHARES | 31,322 | $1.758M | 0.1% | $76.41 | — | MUTUAL FUNDS - | 46435G516 |
| CTVA | CORTEVA INC. | 30,700 | $1.754M | 0.1% | $25.02 | +124.5% | COMMON STOCK | 22052L104 |
| MELI | MERCADOLIBRE INC | 2,106 | $1.744M | 0.1% | $859.52 | 0.0% | COMMON STOCK | 58733R102 |
| APH | AMPHENOL CORP | 25,647 | $1.717M | 0.1% | $22.30 | +57.9% | COMMON STOCK | 032095101 |
| DE | DEERE & CO | 5,049 | $1.686M | 0.1% | $140.20 | +132.9% | COMMON STOCK | 244199105 |
| PRU | PRUDENTIAL FINANCIAL INC | 19,659 | $1.686M | 0.1% | $58.27 | +39.8% | COMMON STOCK | 744320102 |
| WFC | WELLS FARGO | 40,875 | $1.643M | 0.1% | $36.17 | +8.9% | COMMON STOCK | 949746101 |
| IWP | I SHARES | 20,629 | $1.618M | 0.1% | $94.25 | — | MUTUAL FUNDS - | 464287481 |
| CI | CIGNA CORP | 5,731 | $1.591M | 0.1% | $198.49 | +33.4% | COMMON STOCK | 125523100 |
| NVDA | NVIDIA CORP | 12,905 | $1.567M | 0.1% | $18.47 | -14.5% | COMMON STOCK | 67066G104 |
| GLD | SPDR | 10,070 | $1.557M | 0.1% | $151.41 | — | ALTERNATIVE FUN | 78463V107 |
| TSLA | TESLA INC | 5,802 | $1.539M | 0.1% | $208.11 | +34.2% | COMMON STOCK | 88160R101 |
| PM | PHILIP MORRIS INTL | 18,090 | $1.502M | 0.1% | $54.41 | +48.8% | COMMON STOCK | 718172109 |
| CAT | CATERPILLAR INC | 9,124 | $1.497M | 0.1% | $140.72 | +22.4% | COMMON STOCK | 149123101 |
| VB | VANGUARD | 8,744 | $1.494M | 0.1% | $207.05 | — | MUTUAL FUNDS - | 922908751 |
| ROK | ROCKWELL | 6,798 | $1.462M | 0.1% | $68.93 | +219.0% | COMMON STOCK | 773903109 |
| XLE | SPDR | 20,101 | $1.448M | 0.1% | $72.09 | — | MUTUAL FUNDS - | 81369Y506 |
| VIG | VANGUARD | 10,635 | $1.437M | 0.1% | $137.57 | — | MUTUAL FUNDS - | 921908844 |
| KRE | SPDR | 23,552 | $1.387M | 0.1% | $51.33 | — | MUTUAL FUNDS - | 78464A698 |
| GBF | ISHARES | 12,900 | $1.314M | 0.1% | $119.43 | — | MUTUAL FUNDS - | 464288596 |
| GSG | I SHARES | 62,275 | $1.282M | 0.1% | $16.18 | — | COMMON STOCK | 46428R107 |
| GOVT | ISHARES | 55,014 | $1.252M | 0.1% | $26.00 | — | MUTUAL FUNDS - | 46429B267 |
| VUG | VANGUARD | 5,848 | $1.251M | 0.1% | $244.11 | — | MUTUAL FUNDS - | 922908736 |
| ADP | AUTOMATIC DATA PROCESSING | 5,410 | $1.223M | 0.1% | $77.82 | +181.5% | COMMON STOCK | 053015103 |
| MDY | SPDR | 3,046 | $1.223M | 0.1% | $268.16 | — | MUTUAL FUNDS - | 78467Y107 |
| QCOM | QUALCOMM INC | 10,782 | $1.218M | 0.1% | $60.06 | +111.6% | COMMON STOCK | 747525103 |
| CAG | CONAGRA BRANDS INC | 36,871 | $1.203M | 0.1% | $22.44 | +29.4% | COMMON STOCK | 205887102 |
| NNN | NATIONAL RETAIL PROPERTIES INC | 29,761 | $1.186M | 0.1% | $37.08 | — | COMMON STOCK | 637417106 |
| KMB | KIMBERLY-CLARK | 10,496 | $1.181M | 0.1% | $72.37 | +58.0% | COMMON STOCK | 494368103 |
| VCLT | VANGUARD | 16,041 | $1.175M | 0.1% | $102.69 | — | MUTUAL FUNDS - | 92206C813 |
| VBK | VANGUARD | 5,921 | $1.156M | 0.1% | $187.12 | — | MUTUAL FUNDS - | 922908595 |
| VTI | VANGUARD | 6,436 | $1.154M | 0.1% | $162.92 | — | MUTUAL FUNDS - | 922908769 |
| IJS | I SHARES | 13,966 | $1.152M | 0.1% | $103.78 | — | MUTUAL FUNDS - | 464287879 |
| NSC | NORFOLK SOUTHERN | 5,397 | $1.132M | 0.1% | $121.57 | +83.3% | COMMON STOCK | 655844108 |
| IEFA | ISHARES | 21,399 | $1.127M | 0.1% | $64.43 | — | MUTUAL FUNDS - | 46432F842 |
| MCK | MCKESSON CORP | 3,262 | $1.109M | 0.1% | $128.07 | +166.5% | COMMON STOCK | 58155Q103 |
| FLOT | ISHARES | 21,898 | $1.101M | 0.1% | $49.80 | — | MUTUAL FUNDS - | 46429B655 |
| VEU | VANGUARD | 24,574 | $1.09M | 0.1% | $50.94 | — | MUTUAL FUNDS - | 922042775 |
| BSV | VANGUARD | 14,427 | $1.08M | 0.1% | $80.92 | — | MUTUAL FUNDS - | 921937827 |
| VGSH | VANGUARD | 18,490 | $1.069M | 0.1% | $60.80 | — | MUTUAL FUNDS - | 92206C102 |
| PLD | PROLOGIS | 10,491 | $1.066M | 0.1% | $57.00 | +95.5% | COMMON STOCK | 74340W103 |
| TLT | I SHARES | 10,328 | $1.058M | 0.1% | $137.54 | — | MUTUAL FUNDS - | 464287432 |
| WELL | WELLTOWER INC | 16,312 | $1.048M | 0.1% | $48.60 | +47.8% | COMMON STOCK | 95040Q104 |
| MO | ALTRIA GROUP | 25,833 | $1.043M | 0.1% | $29.74 | +11.2% | COMMON STOCK | 02209S103 |
| VBR | VANGUARD | 6,945 | $996K | 0.1% | $155.20 | — | MUTUAL FUNDS - | 922908611 |
| RH | RESTORATION HARDWARE | 4,000 | $984K | 0.1% | $269.95 | 0.0% | COMMON STOCK | 74967X103 |
| XLK | SPDR | 8,279 | $983K | 0.1% | $88.16 | — | MUTUAL FUNDS - | 81369Y803 |
| BAC | BANK OF AMERICA | 32,107 | $969K | 0.1% | $26.03 | +17.5% | COMMON STOCK | 060505104 |
| — | CANADIAN PACIFIC RAILWAY LIMITED | 14,465 | $965K | 0.1% | $71.95 | — | FOREIGN STOCK | 13645T100 |
| IBB | I SHARES | 8,231 | $962K | 0.1% | $140.42 | — | MUTUAL FUNDS - | 464287556 |
| IVW | I SHARES | 16,166 | $935K | 0.1% | $75.02 | — | MUTUAL FUNDS - | 464287309 |
| GILD | GILEAD SCIENCES INC | 15,100 | $932K | 0.1% | $54.15 | +3.0% | COMMON STOCK | 375558103 |
| DON | WISDOMTREE | 24,372 | $918K | 0.1% | $43.04 | — | MUTUAL FUNDS - | 97717W505 |
| NUE | NUCOR CORP | 8,567 | $916K | 0.1% | $46.36 | +156.9% | COMMON STOCK | 670346105 |
| IWD | I SHARES | 6,625 | $901K | 0.1% | $135.50 | — | MUTUAL FUNDS - | 464287598 |
| TGT | TARGET CORP | 5,977 | $887K | 0.1% | $84.86 | +68.4% | COMMON STOCK | 87612E106 |
| IJR | I SHARES | 10,178 | $887K | 0.1% | $106.36 | — | MUTUAL FUNDS - | 464287804 |
| — | NUVEEN | 80,072 | $848K | 0.1% | $14.91 | — | MUTUAL FUNDS - | 670657105 |
| ALL | ALLSTATE | 6,643 | $827K | 0.1% | $45.62 | +151.2% | COMMON STOCK | 020002101 |
| SHEL | SHELL PLC | 16,598 | $826K | 0.1% | $54.94 | — | FOREIGN STOCK | 780259305 |
| CL | COLGATE-PALMOLIVE COMPANY | 11,739 | $825K | 0.1% | $45.84 | +58.1% | COMMON STOCK | 194162103 |
| XLF | SPDR | 27,120 | $823K | 0.1% | $27.59 | — | MUTUAL FUNDS - | 81369Y605 |
| FRME | FIRST MERCHANTS CORP | 21,140 | $818K | 0.1% | $34.25 | +1.6% | COMMON STOCK | 320817109 |
| HBAN | HUNTINGTON BANCSHARES | 61,078 | $805K | 0.1% | $5.78 | +97.4% | COMMON STOCK | 446150104 |
| V | VISA INC | 4,492 | $798K | 0.1% | $83.87 | +136.5% | COMMON STOCK | 92826C839 |
| ROP | ROPER TECHNOLOGIES INC | 2,219 | $798K | 0.1% | $283.64 | +40.4% | COMMON STOCK | 776696106 |
| IWS | I SHARES | 8,234 | $791K | 0.1% | $66.41 | — | MUTUAL FUNDS - | 464287473 |
| EFAV | ISHARES | 13,740 | $783K | 0.1% | $72.24 | — | MUTUAL FUNDS - | 46429B689 |
| ETR | ENTERGY CORP | 7,601 | $765K | 0.1% | $27.47 | +84.4% | COMMON STOCK | 29364G103 |
| MZTI | LANCASTER COLONY CORP. | 5,070 | $762K | 0.1% | $91.73 | +61.8% | COMMON STOCK | 513847103 |
| XLV | SPDR | 6,057 | $734K | 0.0% | $100.99 | — | MUTUAL FUNDS - | 81369Y209 |
| VEA | VANGUARD | 20,190 | $734K | 0.0% | $49.86 | — | MUTUAL FUNDS - | 921943858 |
| DES | WISDOMTREE | 28,137 | $724K | 0.0% | $33.22 | — | MUTUAL FUNDS - | 97717W604 |
| ED | CONSOLIDATED EDISON INC | 8,408 | $722K | 0.0% | $40.57 | +111.7% | COMMON STOCK | 209115104 |
| BP | BP PLC | 24,873 | $710K | 0.0% | $42.01 | — | COMMON STOCK | 055622104 |
| IWB | I SHARES | 3,545 | $700K | 0.0% | $155.53 | — | MUTUAL FUNDS - | 464287622 |
| IR | INGERSOLL-RAND INC | 15,865 | $687K | 0.0% | $31.98 | +46.7% | COMMON STOCK | 45687V106 |
| ELV | ELEVANCE HEALTH INC | 1,497 | $680K | 0.0% | $170.79 | +166.6% | COMMON STOCK | 036752103 |
| FITB | FIFTH THIRD BANCORP | 21,203 | $678K | 0.0% | $13.68 | +118.6% | COMMON STOCK | 316773100 |
| — | WESBANCO INC | 26,079 | $656K | 0.0% | $27.85 | — | PREFERRED STOCK | 950810705 |
| EEM | I SHARES | 18,247 | $636K | 0.0% | $46.05 | — | MUTUAL FUNDS - | 464287234 |
| FIVE | FIVE BELOW INC | 4,600 | $633K | 0.0% | $131.31 | 0.0% | COMMON STOCK | 33829M101 |
| ISTB | ISHARES | 13,665 | $630K | 0.0% | $50.85 | — | MUTUAL FUNDS - | 46432F859 |
| WEC | WEC ENERGY GROUP | 7,001 | $626K | 0.0% | $39.20 | +131.5% | COMMON STOCK | 92939U106 |
| DLTR | DOLLAR TREE | 4,572 | $623K | 0.0% | $131.97 | +17.9% | COMMON STOCK | 256746108 |
| — | THIRD STREET BANCSHARES, INC. | 7,218 | $615K | 0.0% | $50.01 | — | COMMON STOCK | 884283102 |
| GLW | CORNING | 20,706 | $600K | 0.0% | $15.18 | +102.5% | COMMON STOCK | 219350105 |
| TD | TORONTO-DOMINION BANK | 9,735 | $597K | 0.0% | $45.39 | +42.6% | COMMON STOCK | 891160509 |
| ADI | ANALOG DEVICES | 4,276 | $596K | 0.0% | $145.76 | +2.2% | COMMON STOCK | 032654105 |
| WBD | WARNER BROS DISCOVERY INC | 50,921 | $586K | 0.0% | $18.55 | -26.7% | COMMON STOCK | 934423104 |
| — | TORTOISE | 25,305 | $584K | 0.0% | $22.35 | — | MUTUAL FUNDS - | 56167N720 |
| IYW | I SHARES | 7,939 | $583K | 0.0% | $106.17 | — | MUTUAL FUNDS - | 464287721 |
| SYK | STRYKER CORP | 2,869 | $581K | 0.0% | $76.42 | +165.7% | COMMON STOCK | 863667101 |
| VMBS | VANGUARD | 12,797 | $577K | 0.0% | $53.17 | — | MUTUAL FUNDS - | 92206C771 |
| SUSA | ISHARES | 7,588 | $576K | 0.0% | $97.08 | — | MUTUAL FUNDS - | 464288802 |
| BAX | BAXTER INTERNATIONAL | 10,514 | $566K | 0.0% | $34.06 | +62.4% | COMMON STOCK | 071813109 |
| — | KELLOGG | 8,097 | $564K | 0.0% | $44.94 | +36.1% | COMMON STOCK | 487836108 |
| MVBF | MVB FINANCIAL CORP. | 20,284 | $564K | 0.0% | $16.45 | +75.7% | COMMON STOCK | 553810102 |
| TSN | TYSON FOODS INC | 8,185 | $539K | 0.0% | $61.15 | +15.2% | COMMON STOCK | 902494103 |
| IYH | I SHARES | 2,129 | $538K | 0.0% | $114.04 | — | MUTUAL FUNDS - | 464287762 |
| VOD | VODAFONE GROUP | 47,161 | $534K | 0.0% | $17.38 | — | COMMON STOCK | 92857W308 |
| IWO | I SHARES | 2,567 | $530K | 0.0% | $190.89 | — | MUTUAL FUNDS - | 464287648 |
| WM | WASTE MANAGEMENT INC | 3,281 | $526K | 0.0% | $101.67 | +53.9% | COMMON STOCK | 94106L109 |
| EFX | EQUIFAX | 3,011 | $517K | 0.0% | $58.14 | +228.7% | COMMON STOCK | 294429105 |
| ITW | ILLINOIS TOOL WORKS | 2,861 | $517K | 0.0% | $80.58 | +125.4% | COMMON STOCK | 452308109 |
| IP | INTERNATIONAL PAPER | 16,113 | $511K | 0.0% | $30.78 | +13.8% | COMMON STOCK | 460146103 |
| — | SPLUNK INC | 6,776 | $510K | 0.0% | $57.34 | — | COMMON STOCK | 848637104 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP | 8,974 | $504K | 0.0% | $21.73 | +163.8% | COMMON STOCK | 744573106 |
| QUAL | ISHARES | 4,839 | $503K | 0.0% | $128.88 | — | MUTUAL FUNDS - | 46432F339 |
| ALLE | ALLEGION PUBLIC LIMITED CO | 5,570 | $500K | 0.0% | $39.85 | +137.4% | FOREIGN STOCK | G0176J109 |
| — | HARRIS OFFICE EQUIPMENT INC | 80 | $492K | 0.0% | $3075.00 | — | COMMON STOCK | 406000992 |
| GUNR | FLEXSHARES | 13,013 | $489K | 0.0% | $32.75 | — | MUTUAL FUNDS - | 33939L407 |
| NOC | NORTHRUP GRUMMAN CORP | 1,030 | $485K | 0.0% | $274.22 | +64.4% | COMMON STOCK | 666807102 |
| HDV | ISHARES | 5,315 | $485K | 0.0% | $72.53 | — | MUTUAL FUNDS - | 46429B663 |
| ORLY | O'REILLY AUTOMOTIVE | 688 | $484K | 0.0% | $39.18 | +19.0% | COMMON STOCK | 67103H107 |
| VOT | VANGUARD | 2,730 | $466K | 0.0% | $167.19 | — | MUTUAL FUNDS - | 922908538 |
| BIV | VANGUARD | 6,147 | $452K | 0.0% | $86.36 | — | MUTUAL FUNDS - | 921937819 |
| VMC | VULCAN MATERIALS INC | 2,844 | $449K | 0.0% | $113.48 | +39.4% | COMMON STOCK | 929160109 |
| AMT | AMERICAN TOWER CORP | 2,091 | $449K | 0.0% | $146.41 | +56.3% | COMMON STOCK | 03027X100 |
| NFLX | NETFLIX INC. | 1,893 | $447K | 0.0% | $19.79 | +12.2% | COMMON STOCK | 64110L106 |
| SJM | JM SMUCKER CO | 3,211 | $441K | 0.0% | $80.86 | +49.9% | COMMON STOCK | 832696405 |
| ENB | ENBRIDGE INC | 11,830 | $439K | 0.0% | $25.05 | +35.0% | FOREIGN STOCK | 29250N105 |
| GRNB | VANECK VECTORS | 19,394 | $436K | 0.0% | $26.48 | — | MUTUAL FUNDS - | 92189F171 |
| AXP | AMERICAN EXPRESS | 3,203 | $432K | 0.0% | $79.88 | +81.5% | COMMON STOCK | 025816109 |
| CINF | CINCINNATI FINANCIAL | 4,744 | $425K | 0.0% | $38.12 | +147.1% | COMMON STOCK | 172062101 |
| OKE | ONEOK, INC | 8,035 | $412K | 0.0% | $23.44 | +112.4% | COMMON STOCK | 682680103 |
| XLU | SPDR | 6,273 | $411K | 0.0% | $66.68 | — | MUTUAL FUNDS - | 81369Y886 |
| IEMG | ISHARES | 9,509 | $409K | 0.0% | $54.02 | — | MUTUAL FUNDS - | 46434G103 |
| SLB | SCHLUMBERGER LTD | 11,277 | $406K | 0.0% | $39.04 | -14.4% | COMMON STOCK | 806857108 |
| SYY | SYSCO CORP | 5,698 | $403K | 0.0% | $44.35 | +70.8% | COMMON STOCK | 871829107 |
| HYG | ISHARES | 5,512 | $393K | 0.0% | $83.50 | — | MUTUAL FUNDS - | 464288513 |
| GD | GENERAL DYNAMICS | 1,815 | $386K | 0.0% | $159.75 | +32.0% | COMMON STOCK | 369550108 |
| VXUS | VANGUARD | 8,346 | $382K | 0.0% | $57.79 | — | MUTUAL FUNDS - | 921909768 |
| ATO | ATMOS ENERGY CORP | 3,751 | $382K | 0.0% | $35.71 | +195.0% | COMMON STOCK | 049560105 |
| TRV | THE TRAVELERS COMPANIES INC | 2,487 | $381K | 0.0% | $94.92 | +60.3% | COMMON STOCK | 89417E109 |
| KLAC | KLA-TENCOR CORP | 1,249 | $378K | 0.0% | $113.89 | +193.8% | COMMON STOCK | 482480100 |
| RVTY | PERKINELMER INC | 3,114 | $375K | 0.0% | $157.68 | -11.3% | COMMON STOCK | 714046109 |
| YUM | YUM! BRANDS | 3,487 | $371K | 0.0% | $40.74 | +167.0% | COMMON STOCK | 988498101 |
| GPC | GENUINE PARTS | 2,479 | $370K | 0.0% | $78.51 | +75.0% | COMMON STOCK | 372460105 |
| FE | FIRST ENERGY | 9,889 | $366K | 0.0% | $24.88 | +38.2% | COMMON STOCK | 337932107 |
| SPGI | S&P GLOBAL INC | 1,187 | $362K | 0.0% | $246.76 | +40.9% | COMMON STOCK | 78409V104 |
| ADM | ARCHER DANIELS | 4,492 | $361K | 0.0% | $56.76 | +30.8% | COMMON STOCK | 039483102 |
| GS | GOLDMAN SACHS | 1,231 | $361K | 0.0% | $213.20 | +39.3% | COMMON STOCK | 38141G104 |
| BIDU | BAIDU INC | 3,000 | $352K | 0.0% | $117.33 | — | COMMON STOCK | 056752108 |
| QLD | PROSHARES | 9,600 | $352K | 0.0% | $81.35 | — | COMMON STOCK | 74347R206 |
| EXC | EXELON CORPORATION | 9,224 | $345K | 0.0% | $20.57 | +89.9% | COMMON STOCK | 30161N101 |
| CMI | CUMMINS INC. | 1,675 | $341K | 0.0% | $196.37 | -0.1% | COMMON STOCK | 231021106 |
| VCIT | VANGUARD | 4,499 | $340K | 0.0% | $92.38 | — | MUTUAL FUNDS - | 92206C870 |
| — | WESTROCK CO. | 10,971 | $339K | 0.0% | $51.10 | — | COMMON STOCK | 96145D105 |
| BKLN | INVESCO | 16,510 | $334K | 0.0% | $20.63 | — | MUTUAL FUNDS - | 46138G508 |
| VOE | VANGUARD | 2,711 | $331K | 0.0% | $140.85 | — | MUTUAL FUNDS - | 922908512 |
| — | VMWARE INC | 3,108 | $331K | 0.0% | $115.95 | — | COMMON STOCK | 928563402 |
| IWV | I SHARES | 1,592 | $329K | 0.0% | $150.66 | — | MUTUAL FUNDS - | 464287689 |
| EQIX | EQUINIX | 570 | $324K | 0.0% | $501.43 | +21.5% | COMMON STOCK | 29444U700 |
| CLX | CLOROX | 2,492 | $320K | 0.0% | $76.63 | +68.2% | COMMON STOCK | 189054109 |
| NVS | NOVARTIS A G ADR | 4,197 | $319K | 0.0% | $90.70 | — | COMMON STOCK | 66987V109 |
| CAH | CARDINAL HEALTH | 4,773 | $318K | 0.0% | $55.37 | +7.0% | COMMON STOCK | 14149Y108 |
| UBCP | UNITED BANCORP INC/OHIO | 19,492 | $313K | 0.0% | $8.00 | +95.6% | COMMON STOCK | 909911109 |
| CBFV | CB FINANCIAL SERVICES INC. | 14,268 | $311K | 0.0% | $13.08 | +49.1% | COMMON STOCK | 12479G101 |
| COR | AMERISOURCEBERGEN CORP | 2,283 | $309K | 0.0% | $42.53 | +227.0% | COMMON STOCK | 03073E105 |
| — | BANK OF AMERICA | 16,159 | $308K | 0.0% | $20.24 | — | PREFERRED STOCK | 060505633 |
| REGL | PROSHARES | 4,714 | $304K | 0.0% | $60.72 | — | MUTUAL FUNDS - | 74347B680 |
| DGX | QUEST DIAGNOSTICS | 2,453 | $301K | 0.0% | $58.76 | +109.9% | COMMON STOCK | 74834L100 |
| KHC | KRAFT HEINZ CO | 8,936 | $298K | 0.0% | $43.13 | -27.1% | COMMON STOCK | 500754106 |
| DG | DOLLAR GENERAL CORP | 1,230 | $295K | 0.0% | $121.14 | +91.5% | COMMON STOCK | 256677105 |
| — | CITIZENS BANCSHARES INC | 750 | $294K | 0.0% | $392.00 | — | COMMON STOCK | 140000993 |
| AEM | AGNICO EAGLE MINES LTD | 6,848 | $290K | 0.0% | $39.44 | 0.0% | FOREIGN STOCK | 008474108 |
| ZTS | ZOETIS INC | 1,928 | $286K | 0.0% | $74.38 | +117.1% | COMMON STOCK | 98978V103 |
| EMN | EASTMAN CHEMICAL CO | 3,994 | $284K | 0.0% | $57.93 | +35.7% | COMMON STOCK | 277432100 |
| — | DISCOVER FINANCIAL SERVICES | 3,109 | $282K | 0.0% | $64.95 | — | COMMON STOCK | 254709108 |
| SHW | SHERWIN WILLIAMS | 1,377 | $282K | 0.0% | $213.09 | +7.8% | COMMON STOCK | 824348106 |
| — | DNP SELECT INCOME FUND, INC. | 27,040 | $280K | 0.0% | $11.10 | — | MUTUAL FUNDS - | 23325P104 |
| PWR | QUANTA SERVICES INC | 2,197 | $280K | 0.0% | $34.64 | +292.7% | COMMON STOCK | 74762E102 |
| A | AGILENT TECHNOLOGIES | 2,300 | $280K | 0.0% | $78.89 | +59.0% | COMMON STOCK | 00846U101 |
| PAYX | PAYCHEX INC | 2,491 | $279K | 0.0% | $100.95 | +11.1% | COMMON STOCK | 704326107 |
| LEN | LENNAR CORP | 3,713 | $277K | 0.0% | $64.89 | +14.1% | COMMON STOCK | 526057104 |
| IJJ | I SHARES | 3,073 | $277K | 0.0% | $130.50 | — | MUTUAL FUNDS - | 464287705 |
| DELL | DELL TECHNOLOGIES INC | 7,962 | $272K | 0.0% | $24.74 | +58.1% | COMMON STOCK | 24703L202 |
| — | CITIGROUP | 9,700 | $271K | 0.0% | $26.98 | — | PREFERRED STOCK | 173080201 |
| NWBI | NORTHWEST BANCSHARES INC | 19,917 | $269K | 0.0% | $8.94 | +23.6% | COMMON STOCK | 667340103 |
| USIG | ISHARES | 5,536 | $266K | 0.0% | $77.78 | — | MUTUAL FUNDS - | 464288620 |
| EQT | EQT CORP | 6,447 | $262K | 0.0% | $22.99 | +79.2% | COMMON STOCK | 26884L109 |
| BHP | BHP BILLITON LIMITED -ADR | 5,178 | $260K | 0.0% | $68.81 | — | COMMON STOCK | 088606108 |
| BALL | BALL CORP. | 5,335 | $258K | 0.0% | $82.00 | -28.6% | COMMON STOCK | 058498106 |
| — | BLACKROCK INC | 462 | $254K | 0.0% | $508.40 | — | COMMON STOCK | 09247X101 |
| CEG | CONSTELLATION ENERGY | 3,056 | $254K | 0.0% | $71.76 | 0.0% | COMMON STOCK | 21037T109 |
| CBSH | COMMERCE BANCSHARES, INC. | 3,773 | $250K | 0.0% | $26.07 | +115.7% | COMMON STOCK | 200525103 |
| — | KENNEDY HARDWARE CO INC. | 83,400 | $248K | 0.0% | $2.95 | — | CLOSELY HELD ST | 992360107 |
| CPB | CAMPBELL SOUP COMPANY | 5,244 | $247K | 0.0% | $33.43 | +30.8% | COMMON STOCK | 134429109 |
| — | NUVEEN | 20,948 | $246K | 0.0% | $14.64 | — | MUTUAL FUNDS - | 670980101 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 10,170 | $242K | 0.0% | $34.78 | — | COMMON STOCK | 293792107 |
| SLV | ISHARES SILVER TRUST | 13,725 | $241K | 0.0% | $17.56 | — | ALTERNATIVE FUN | 46428Q109 |
| DRI | DARDEN RESTAURANTS | 1,844 | $233K | 0.0% | $60.40 | +85.7% | COMMON STOCK | 237194105 |
| TXT | TEXTRON INC | 4,000 | $233K | 0.0% | $50.40 | +25.4% | COMMON STOCK | 883203101 |
| VYM | VANGUARD | 2,441 | $232K | 0.0% | $85.09 | — | MUTUAL FUNDS - | 921946406 |
| VHT | VANGUARD | 1,031 | $230K | 0.0% | $179.01 | — | MUTUAL FUNDS - | 92204A504 |
| MRSH | MARSH & MCLENNAN | 1,530 | $228K | 0.0% | $96.10 | +58.5% | COMMON STOCK | 571748102 |
| C | CITIGROUP INC | 5,425 | $227K | 0.0% | $54.03 | -19.2% | COMMON STOCK | 172967424 |
| — | ADAMS | 15,376 | $224K | 0.0% | $12.07 | — | MUTUAL FUNDS - | 006212104 |
| HSY | THE HERSHEY COMPANY | 1,014 | $224K | 0.0% | $124.86 | +64.4% | COMMON STOCK | 427866108 |
| SYBT | STOCK YARDS BANCORP INC | 3,213 | $219K | 0.0% | $66.88 | 0.0% | COMMON STOCK | 861025104 |
| — | TRI- CONTINENTAL CORP. | 8,473 | $216K | 0.0% | $24.63 | — | MUTUAL FUNDS - | 895436103 |
| CHCO | CITY HOLDING COMPANY | 2,405 | $214K | 0.0% | $77.48 | 0.0% | COMMON STOCK | 177835105 |
| CME | CME GROUP | 1,192 | $211K | 0.0% | $126.85 | +34.4% | COMMON STOCK | 12572Q105 |
| VTRS | VIATRIS INC | 24,657 | $210K | 0.0% | $13.32 | -36.7% | COMMON STOCK | 92556V106 |
| — | DUKE REALTY | 4,350 | $209K | 0.0% | $47.36 | — | COMMON STOCK | 264411505 |
| DAL | DELTA AIR LINES | 7,400 | $208K | 0.0% | $47.55 | -35.0% | COMMON STOCK | 247361702 |
| AMLP | ALERIAN | 5,663 | $207K | 0.0% | $24.69 | — | MUTUAL FUNDS - | 00162Q452 |
| HPQ | HP INC | 8,337 | $207K | 0.0% | $16.51 | +63.5% | COMMON STOCK | 40434L105 |
| MFC | MANULIFE FINANCIAL CORP. | 12,952 | $203K | 0.0% | $15.23 | +15.1% | FOREIGN STOCK | 56501R106 |
| BF/A | BROWN-FORMAN CORP | 3,000 | $203K | 0.0% | $52.51 | +27.6% | COMMON STOCK | 115637100 |
| — | NUVEEN MUNICIPAL VALUE FUND INC. | 19,757 | $167K | 0.0% | $9.81 | — | MUTUAL FUNDS - | 670928100 |
| MARA | MARATHON DIGITAL HOLDINGS INC | 15,025 | $161K | 0.0% | $40.58 | -70.8% | COMMON STOCK | 565788106 |
| — | NUVEEN DIVIDEND ADVANTAGE | 13,565 | $149K | 0.0% | $15.97 | — | COMMON STOCK | 67066V101 |
| — | NUVEEN | 12,138 | $142K | 0.0% | $11.70 | — | MUTUAL FUNDS - | 67071L106 |
| KD | KYNDRYL HOLDINGS | 11,430 | $94,000 | 0.0% | $21.59 | -51.8% | COMMON STOCK | 50155Q100 |
| — | ABERDEEN | 19,031 | $87,000 | 0.0% | $6.98 | — | MUTUAL FUNDS - | 00301W105 |
| RIOT | RIOT BLOCKCHAIN INC | 10,000 | $70,000 | 0.0% | $18.05 | -61.0% | COMMON STOCK | 767292105 |
| — | OXFORD LANE CAPITAL CORP | 10,060 | $52,000 | 0.0% | $5.17 | — | MUTUAL FUNDS - | 691543102 |
| LQMT | LIQUIDMETAL TECHNOLOGIES | 500,000 | $39,000 | 0.0% | $0.11 | -16.6% | COMMON STOCK | 53634X100 |
| — | PLYMOUTH ROCK TECHNOLOGIES INC | 100,000 | $6,000 | 0.0% | $0.42 | — | COMMON STOCK | 730020104 |
| — | CANNABIS SCIENCE INC | 15,000 | $0 | 0.0% | — | — | COMMON STOCK | 137648101 |