CIK: 0000877134 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 18, 2023
Total Value ($000): $2,241 (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 949,841 | $123 | 5.5% | $99.45 | +41.5% | COMMON STOCK | 037833100 |
| MSFT | MICROSOFT | 278,880 | $67 | 3.0% | $94.39 | +148.0% | COMMON STOCK | 594918104 |
| WSBC | WESBANCO INC | 1,751,317 | $65 | 2.9% | $32.43 | +18.4% | COMMON STOCK | 950810101 |
| XOM | EXXON MOBIL CORP | 471,697 | $52 | 2.3% | $57.21 | +68.3% | COMMON STOCK | 30231G102 |
| MRK | MERCK & CO | 391,607 | $43 | 1.9% | $53.23 | +74.3% | COMMON STOCK | 58933Y105 |
| CVX | CHEVRON CORPORATION | 235,440 | $42 | 1.9% | $84.89 | +80.5% | COMMON STOCK | 166764100 |
| AVGO | BROADCOM INC | 75,226 | $42 | 1.9% | $31.18 | +52.7% | COMMON STOCK | 11135F101 |
| JPM | JP MORGAN CHASE | 303,678 | $41 | 1.8% | $53.12 | +121.5% | COMMON STOCK | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 227,131 | $40 | 1.8% | $76.97 | +104.0% | COMMON STOCK | 478160104 |
| AGG | I SHARES | 368,835 | $36 | 1.6% | $85.63 | — | MUTUAL FUNDS - | 464287226 |
| UNH | UNITEDHEALTH GROUP INC | 65,119 | $35 | 1.5% | $328.78 | +52.2% | COMMON STOCK | 91324P102 |
| GOOGL | ALPHABET INC | 368,749 | $33 | 1.5% | $101.58 | -7.1% | COMMON STOCK | 02079K305 |
| PG | PROCTER & GAMBLE | 211,089 | $32 | 1.4% | $75.06 | +72.9% | COMMON STOCK | 742718109 |
| AMZN | AMAZON.COM | 377,122 | $32 | 1.4% | $113.02 | -12.6% | COMMON STOCK | 023135106 |
| TXN | TEXAS INSTRUMENTS | 186,403 | $31 | 1.4% | $38.81 | +291.5% | COMMON STOCK | 882508104 |
| PEP | PEPSICO | 146,926 | $27 | 1.2% | $88.11 | +82.6% | COMMON STOCK | 713448108 |
| HD | HOME DEPOT | 82,425 | $26 | 1.2% | $171.36 | +64.1% | COMMON STOCK | 437076102 |
| BMY | BRISTOL-MYERS SQUIBB | 320,502 | $23 | 1.0% | $37.34 | +74.7% | COMMON STOCK | 110122108 |
| MA | MASTERCARD INC | 60,939 | $21 | 0.9% | $211.90 | +52.6% | COMMON STOCK | 57636Q104 |
| RTX | RAYTHEON TECHNOLOGIES | 202,892 | $20 | 0.9% | $67.56 | +29.7% | COMMON STOCK | 75513E101 |
| CVS | CVS HEALTH CORP | 215,949 | $20 | 0.9% | $57.77 | +48.8% | COMMON STOCK | 126650100 |
| BND | VANGUARD | 278,311 | $20 | 0.9% | $83.56 | — | MUTUAL FUNDS - | 921937835 |
| TMO | THERMO FISHER SCIENTIFIC | 34,972 | $19 | 0.9% | $390.85 | +34.3% | COMMON STOCK | 883556102 |
| ACWX | ISHARES | 420,394 | $19 | 0.9% | $44.15 | — | MUTUAL FUNDS - | 464288240 |
| COP | CONOCOPHILLIPS | 156,190 | $18 | 0.8% | $74.14 | +47.6% | COMMON STOCK | 20825C104 |
| KO | COCA-COLA CO | 276,295 | $18 | 0.8% | $30.14 | +82.2% | COMMON STOCK | 191216100 |
| IWM | I SHARES | 98,357 | $17 | 0.8% | $132.91 | — | MUTUAL FUNDS - | 464287655 |
| STZ | CONSTELLATION BRANDS, INC. | 72,912 | $17 | 0.8% | $192.27 | +17.6% | COMMON STOCK | 21036P108 |
| NEE | NEXTERA ENERGY | 201,320 | $17 | 0.8% | $58.10 | +27.1% | COMMON STOCK | 65339F101 |
| USB | US BANCORP | 380,808 | $17 | 0.7% | $32.86 | +11.7% | COMMON STOCK | 902973304 |
| ABBV | ABBVIE INC | 97,734 | $16 | 0.7% | $111.05 | +23.6% | COMMON STOCK | 00287Y109 |
| AMGN | AMGEN INC | 59,516 | $16 | 0.7% | $172.36 | +40.8% | COMMON STOCK | 031162100 |
| HON | HONEYWELL | 72,433 | $16 | 0.7% | $74.17 | +141.0% | COMMON STOCK | 438516106 |
| LOW | LOWES COS INC | 77,544 | $15 | 0.7% | $115.76 | +62.6% | COMMON STOCK | 548661107 |
| NKE | NIKE INC | 131,478 | $15 | 0.7% | $98.51 | -3.3% | COMMON STOCK | 654106103 |
| MDLZ | MONDELEZ INTERNATIONAL | 229,429 | $15 | 0.7% | $36.58 | +58.6% | COMMON STOCK | 609207105 |
| PH | PARKER-HANNIFIN CORP. | 52,471 | $15 | 0.7% | $234.71 | +17.4% | COMMON STOCK | 701094104 |
| CRM | SALESFORCE INC | 113,661 | $15 | 0.7% | $135.16 | +6.7% | COMMON STOCK | 79466L302 |
| VO | VANGUARD | 71,795 | $15 | 0.7% | $169.37 | — | MUTUAL FUNDS - | 922908629 |
| ETN | EATON CORP PLC | 90,072 | $14 | 0.6% | $117.56 | +25.0% | FOREIGN STOCK | G29183103 |
| IBM | IBM CORP | 98,477 | $14 | 0.6% | $116.45 | +5.7% | COMMON STOCK | 459200101 |
| TFC | TRUIST FINANCIAL CORP | 322,152 | $14 | 0.6% | $38.87 | -4.6% | COMMON STOCK | 89832Q109 |
| ABT | ABBOTT LABORATORIES | 125,501 | $14 | 0.6% | $81.12 | +20.3% | COMMON STOCK | 002824100 |
| PFE | PFIZER INC | 267,991 | $14 | 0.6% | $23.67 | +69.8% | COMMON STOCK | 717081103 |
| SBUX | STARBUCKS CORP | 134,355 | $13 | 0.6% | $71.89 | +21.8% | COMMON STOCK | 855244109 |
| CSCO | CISCO SYSTEMS INC | 277,835 | $13 | 0.6% | $25.81 | +60.7% | COMMON STOCK | 17275R102 |
| SDY | SPDR | 103,334 | $13 | 0.6% | $85.73 | — | MUTUAL FUNDS - | 78464A763 |
| WMT | WALMART INC | 90,583 | $13 | 0.6% | $30.19 | +51.2% | COMMON STOCK | 931142103 |
| LLY | ELI LILLY & CO | 34,579 | $13 | 0.6% | $167.83 | +106.0% | COMMON STOCK | 532457108 |
| MUB | ISHARES | 115,539 | $12 | 0.5% | $104.49 | — | MUTUAL FUNDS - | 464288414 |
| PNC | PNC FINANCIAL SERVICES GROUP | 68,161 | $11 | 0.5% | $73.78 | +88.7% | COMMON STOCK | 693475105 |
| UPS | UNITED PARCEL SERVICE | 61,506 | $11 | 0.5% | $133.33 | +11.0% | COMMON STOCK | 911312106 |
| DIS | WALT DISNEY | 115,618 | $10 | 0.4% | $94.72 | -1.3% | COMMON STOCK | 254687106 |
| LQD | I SHARES | 94,325 | $10 | 0.4% | $57.64 | — | MUTUAL FUNDS - | 464287242 |
| AMD | ADVANCED MICRO DEVICES INC | 151,768 | $10 | 0.4% | $57.38 | +15.0% | COMMON STOCK | 007903107 |
| PANW | PALO ALTO NETWORKS | 69,974 | $10 | 0.4% | $71.53 | +12.3% | COMMON STOCK | 697435105 |
| EOG | EOG RESOURCES INC | 74,326 | $10 | 0.4% | $78.20 | +50.7% | COMMON STOCK | 26875P101 |
| PPG | PPG INDUSTRIES | 76,236 | $10 | 0.4% | $97.31 | +17.6% | COMMON STOCK | 693506107 |
| ORCL | ORACLE CORP | 116,724 | $10 | 0.4% | $53.68 | +36.3% | COMMON STOCK | 68389X105 |
| GIS | GENERAL MILLS | 112,999 | $9 | 0.4% | $42.20 | +72.8% | COMMON STOCK | 370334104 |
| VZ | VERIZON COMMUNICATIONS | 237,267 | $9 | 0.4% | $32.60 | -5.7% | COMMON STOCK | 92343V104 |
| SPY | SPDR | 24,222 | $9 | 0.4% | $272.68 | — | MUTUAL FUNDS - | 78462F103 |
| — | BLACKROCK INC | 12,743 | $9 | 0.4% | $19.12 | — | COMMON STOCK | 09247X101 |
| EFA | I SHARES | 137,285 | $9 | 0.4% | $66.50 | — | MUTUAL FUNDS - | 464287465 |
| IVV | I SHARES | 23,252 | $9 | 0.4% | $230.12 | — | MUTUAL FUNDS - | 464287200 |
| ULTA | ULTA BEAUTY INC | 19,007 | $9 | 0.4% | $272.25 | +58.4% | COMMON STOCK | 90384S303 |
| FDX | FEDEX CORP | 51,464 | $9 | 0.4% | $178.57 | -13.2% | COMMON STOCK | 31428X106 |
| MCD | MCDONALDS CORP | 32,498 | $9 | 0.4% | $97.24 | +152.2% | COMMON STOCK | 580135101 |
| BA | BOEING | 44,533 | $8 | 0.4% | $154.55 | +5.8% | COMMON STOCK | 097023105 |
| MCHP | MICROCHIP TECHNOLOGY | 119,893 | $8 | 0.4% | $65.37 | -2.3% | COMMON STOCK | 595017104 |
| AEP | AMERICAN ELECTRIC POWER | 88,541 | $8 | 0.4% | $33.58 | +140.9% | COMMON STOCK | 025537101 |
| DHR | DANAHER | 31,518 | $8 | 0.4% | $120.65 | +89.1% | COMMON STOCK | 235851102 |
| FANG | DIAMONDBACK ENERGY INC | 60,694 | $8 | 0.4% | $73.59 | +73.9% | COMMON STOCK | 25278X109 |
| ACN | ACCENTURE PLC | 30,852 | $8 | 0.4% | $219.78 | +20.2% | FOREIGN STOCK | G1151C101 |
| MMM | 3M COMPANY | 67,366 | $8 | 0.4% | $69.47 | +30.5% | COMMON STOCK | 88579Y101 |
| META | META PLATFORMS INC | 67,083 | $8 | 0.4% | $177.13 | -34.2% | COMMON STOCK | 30303M102 |
| D | DOMINION ENERGY INC | 130,902 | $8 | 0.4% | $41.36 | +29.7% | COMMON STOCK | 25746U109 |
| GOOG | ALPHABET INC | 88,290 | $8 | 0.3% | $101.46 | -6.6% | COMMON STOCK | 02079K107 |
| PYPL | PAYPAL HOLDINGS | 107,953 | $8 | 0.3% | $80.99 | -1.4% | COMMON STOCK | 70450Y103 |
| FMC | FMC CORPORATION | 59,903 | $7 | 0.3% | $76.00 | +42.5% | COMMON STOCK | 302491303 |
| EAGG | I SHARES | 156,133 | $7 | 0.3% | $54.09 | — | MUTUAL FUNDS - | 46435U549 |
| DLR | DIGITAL REALTY TRUST INC | 72,196 | $7 | 0.3% | $99.10 | -7.9% | COMMON STOCK | 253868103 |
| MS | MORGAN STANLEY | 84,850 | $7 | 0.3% | $55.93 | +37.3% | COMMON STOCK | 617446448 |
| DUK | DUKE ENERGY CORP | 69,755 | $7 | 0.3% | $64.69 | +31.1% | COMMON STOCK | 26441C204 |
| PRU | PRUDENTIAL FINANCIAL INC | 71,794 | $7 | 0.3% | $78.92 | +9.9% | COMMON STOCK | 744320102 |
| PWR | QUANTA SERVICES INC | 50,014 | $7 | 0.3% | $136.64 | +3.4% | COMMON STOCK | 74762E102 |
| MAS | MASCO CORP | 144,735 | $7 | 0.3% | $52.85 | -13.9% | COMMON STOCK | 574599106 |
| VOO | VANGUARD | 19,151 | $7 | 0.3% | $262.61 | — | MUTUAL FUNDS - | 922908363 |
| T | AT&T | 364,145 | $7 | 0.3% | $18.34 | -17.6% | COMMON STOCK | 00206R102 |
| UNP | UNION PACIFIC | 31,604 | $7 | 0.3% | $92.12 | +106.5% | COMMON STOCK | 907818108 |
| TMUS | T-MOBILE US INC | 44,849 | $6 | 0.3% | $82.88 | +67.5% | COMMON STOCK | 872590104 |
| IWN | I SHARES | 45,168 | $6 | 0.3% | $122.08 | — | MUTUAL FUNDS - | 464287630 |
| PSX | PHILLIPS 66 | 58,923 | $6 | 0.3% | $46.25 | +97.6% | COMMON STOCK | 718546104 |
| CI | CIGNA CORP | 18,408 | $6 | 0.3% | $267.62 | +11.7% | COMMON STOCK | 125523100 |
| IJH | I SHARES | 24,998 | $6 | 0.3% | $192.60 | — | MUTUAL FUNDS - | 464287507 |
| GS | GOLDMAN SACHS | 17,502 | $6 | 0.3% | $313.92 | +2.4% | COMMON STOCK | 38141G104 |
| INTC | INTEL CORP | 226,844 | $6 | 0.3% | $22.13 | +20.4% | COMMON STOCK | 458140100 |
| — | LINDE PUBLIC LIMITED COMPANY | 18,274 | $6 | 0.3% | $279.21 | — | COMMON STOCK | G5494J103 |
| ON | ON SEMICONDUCTOR CORPORATION | 93,854 | $6 | 0.3% | $66.70 | 0.0% | COMMON STOCK | 682189105 |
| ROP | ROPER TECHNOLOGIES INC | 13,504 | $6 | 0.3% | $384.18 | +5.1% | COMMON STOCK | 776696106 |
| CAT | CATERPILLAR INC | 24,314 | $6 | 0.3% | $181.87 | +13.6% | COMMON STOCK | 149123101 |
| SHY | I SHARES | 71,032 | $6 | 0.3% | $29.02 | — | MUTUAL FUNDS - | 464287457 |
| UBSI | UNITED BANKSHARES INC | 138,556 | $6 | 0.3% | $28.30 | +43.2% | COMMON STOCK | 909907107 |
| QQQ | INVESCO | 20,704 | $6 | 0.2% | $181.19 | — | MUTUAL FUNDS - | 46090E103 |
| DOW | DOW INC | 109,264 | $6 | 0.2% | $36.66 | +10.5% | COMMON STOCK | 260557103 |
| DE | DEERE & CO | 12,716 | $5 | 0.2% | $290.03 | +34.0% | COMMON STOCK | 244199105 |
| ZTS | ZOETIS INC | 36,523 | $5 | 0.2% | $139.57 | +2.6% | COMMON STOCK | 98978V103 |
| COST | COSTCO WHOLESALE | 11,710 | $5 | 0.2% | $142.12 | +229.8% | COMMON STOCK | 22160K105 |
| BRK/B | BERKSHIRE HATHAWAY | 17,073 | $5 | 0.2% | $164.12 | +80.9% | COMMON STOCK | 084670702 |
| EMR | EMERSON ELECTRIC | 52,794 | $5 | 0.2% | $66.85 | +26.4% | COMMON STOCK | 291011104 |
| MAA | MID AMERICAN APART CMNTY | 32,148 | $5 | 0.2% | $158.81 | -13.2% | COMMON STOCK | 59522J103 |
| VCLT | VANGUARD | 66,215 | $5 | 0.2% | $24.94 | — | MUTUAL FUNDS - | 92206C813 |
| LMT | LOCKHEED MARTIN | 10,147 | $5 | 0.2% | $288.29 | +48.0% | COMMON STOCK | 539830109 |
| GE | GENERAL ELECTRIC | 58,763 | $5 | 0.2% | $62.67 | -22.8% | COMMON STOCK | 369604301 |
| HAL | HALLIBURTON | 117,544 | $5 | 0.2% | $30.25 | +9.0% | COMMON STOCK | 406216101 |
| BAX | BAXTER INTERNATIONAL | 89,709 | $5 | 0.2% | $47.81 | +3.8% | COMMON STOCK | 071813109 |
| VWO | VANGUARD | 113,093 | $4 | 0.2% | $42.43 | — | MUTUAL FUNDS - | 922042858 |
| MGV | VANGUARD | 42,847 | $4 | 0.2% | $0.10 | — | MUTUAL FUNDS - | 921910840 |
| CMCSA | COMCAST CORP | 123,333 | $4 | 0.2% | $39.30 | -23.5% | COMMON STOCK | 20030N101 |
| IVE | I SHARES | 29,684 | $4 | 0.2% | $123.63 | — | MUTUAL FUNDS - | 464287408 |
| F | FORD | 366,152 | $4 | 0.2% | $10.57 | -4.8% | COMMON STOCK | 345370860 |
| BAC | BANK OF AMERICA | 127,200 | $4 | 0.2% | $30.28 | +4.7% | COMMON STOCK | 060505104 |
| J | JACOBS SOLUTIONS INC | 34,396 | $4 | 0.2% | $95.66 | 0.0% | COMMON STOCK | 46982L108 |
| TIP | I SHARES | 38,002 | $4 | 0.2% | $109.87 | — | MUTUAL FUNDS - | 464287176 |
| SF | STIFEL FINANCIAL | 68,911 | $4 | 0.2% | $55.76 | 0.0% | COMMON STOCK | 860630102 |
| SO | SOUTHERN CO | 55,644 | $4 | 0.2% | $38.24 | +55.9% | COMMON STOCK | 842587107 |
| TGT | TARGET CORP | 26,328 | $4 | 0.2% | $128.19 | +9.9% | COMMON STOCK | 87612E106 |
| TJX | TJX COMPANIES INC | 49,131 | $4 | 0.2% | $52.53 | +34.6% | COMMON STOCK | 872540109 |
| IWR | I SHARES | 57,849 | $4 | 0.2% | $65.51 | — | MUTUAL FUNDS - | 464287499 |
| CFG | CITIZENS FINANCIAL GROUP INC | 98,328 | $4 | 0.2% | $33.92 | 0.0% | COMMON STOCK | 174610105 |
| CB | CHUBB LIMITED | 17,525 | $4 | 0.2% | $111.09 | +80.0% | COMMON STOCK | H1467J104 |
| GLD | SPDR | 22,264 | $4 | 0.2% | $68.58 | — | ALTERNATIVE FUN | 78463V107 |
| DD | DUPONT DE NEMOURS INC | 53,930 | $4 | 0.2% | $26.51 | -5.7% | COMMON STOCK | 26614N102 |
| VNQ | VANGUARD | 44,702 | $4 | 0.2% | $61.40 | — | MUTUAL FUNDS - | 922908553 |
| APD | AIR PRODUCTS & CHEMICALS | 11,542 | $4 | 0.2% | $140.96 | +84.1% | COMMON STOCK | 009158106 |
| NI | NISOURCE INC | 124,003 | $3 | 0.2% | $24.91 | -4.9% | COMMON STOCK | 65473P105 |
| XLC | SPDR | 66,604 | $3 | 0.1% | $0.05 | — | MUTUAL FUNDS - | 81369Y852 |
| VRNS | VARONIS SYSTEMS INC | 128,208 | $3 | 0.1% | $22.85 | 0.0% | COMMON STOCK | 922280102 |
| IGSB | ISHARES | 61,296 | $3 | 0.1% | $0.05 | — | MUTUAL FUNDS - | 464288646 |
| XLV | SPDR | 22,456 | $3 | 0.1% | $27.34 | — | MUTUAL FUNDS - | 81369Y209 |
| CSX | CSX CORP | 98,106 | $3 | 0.1% | $25.23 | +13.9% | COMMON STOCK | 126408103 |
| TT | TRANE TECHNOLOGIES PLC | 17,889 | $3 | 0.1% | $93.73 | +70.0% | FOREIGN STOCK | G8994E103 |
| IQV | IQVIA HOLDINGS INC | 14,557 | $3 | 0.1% | $202.82 | 0.0% | COMMON STOCK | 46266C105 |
| MPC | MARATHON PETROLEUM CORP | 25,518 | $3 | 0.1% | $58.14 | +83.1% | COMMON STOCK | 56585A102 |
| OTIS | OTIS WORLDWIDE CORP | 37,782 | $3 | 0.1% | $49.59 | +41.5% | COMMON STOCK | 68902V107 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 22,881 | $3 | 0.1% | $95.14 | +18.6% | COMMON STOCK | 98956P102 |
| VB | VANGUARD | 15,725 | $3 | 0.1% | $115.21 | — | MUTUAL FUNDS - | 922908751 |
| MOG/A | MOOG INC- CL A | 31,567 | $3 | 0.1% | $81.66 | 0.0% | COMMON STOCK | 615394202 |
| VTIP | VANGUARD | 56,405 | $3 | 0.1% | $50.51 | — | MUTUAL FUNDS - | 922020805 |
| BOX | BOX INC | 81,735 | $3 | 0.1% | $28.53 | 0.0% | COMMON STOCK | 10316T104 |
| ADP | AUTOMATIC DATA PROCESSING | 10,369 | $2 | 0.1% | $150.12 | +52.5% | COMMON STOCK | 053015103 |
| KMI | KINDER MORGAN INC | 133,041 | $2 | 0.1% | $13.02 | +16.6% | COMMON STOCK | 49456B101 |
| URI | UNITED RENTALS, INC. | 6,744 | $2 | 0.1% | $318.25 | 0.0% | COMMON STOCK | 911363109 |
| MDT | MEDTRONIC PLC | 30,493 | $2 | 0.1% | $80.50 | -8.7% | FOREIGN STOCK | G5960L103 |
| CARR | CARRIER GLOBAL CORP | 57,270 | $2 | 0.1% | $18.27 | +112.8% | COMMON STOCK | 14448C104 |
| SUSC | ISHARES | 105,820 | $2 | 0.1% | $26.96 | — | MUTUAL FUNDS - | 46435G193 |
| — | EVOQUA WATER TECHNOLOGIES CO | 58,616 | $2 | 0.1% | $0.04 | — | COMMON STOCK | 30057T105 |
| PM | PHILIP MORRIS INTL | 22,803 | $2 | 0.1% | $59.97 | +35.6% | COMMON STOCK | 718172109 |
| CWB | SPDR | 35,718 | $2 | 0.1% | $54.01 | — | MUTUAL FUNDS - | 78464A359 |
| NSC | NORFOLK SOUTHERN | 9,282 | $2 | 0.1% | $162.95 | +35.3% | COMMON STOCK | 655844108 |
| CHD | CHURCH & DWIGHT CO INC | 28,030 | $2 | 0.1% | $41.47 | +78.3% | COMMON STOCK | 171340102 |
| APH | AMPHENOL CORP | 29,332 | $2 | 0.1% | $24.12 | +52.5% | COMMON STOCK | 032095101 |
| HBAN | HUNTINGTON BANCSHARES | 157,478 | $2 | 0.1% | $9.89 | +26.3% | COMMON STOCK | 446150104 |
| PGR | PROGRESSIVE CORP | 17,035 | $2 | 0.1% | $60.25 | +92.0% | COMMON STOCK | 743315103 |
| — | DISCOVER FINANCIAL SERVICES | 22,571 | $2 | 0.1% | $9.03 | — | COMMON STOCK | 254709108 |
| LAD | LITHIA MOTORS INC | 10,713 | $2 | 0.1% | $213.69 | 0.0% | COMMON STOCK | 536797103 |
| DVN | DEVON ENERGY | 35,627 | $2 | 0.1% | $59.35 | 0.0% | COMMON STOCK | 25179M103 |
| AAON | AAON INC | 28,646 | $2 | 0.1% | $45.97 | 0.0% | COMMON STOCK | 000360206 |
| DVY | I SHARES | 17,814 | $2 | 0.1% | $85.94 | — | MUTUAL FUNDS - | 464287168 |
| IWP | I SHARES | 25,691 | $2 | 0.1% | $75.70 | — | MUTUAL FUNDS - | 464287481 |
| BKU | BANKUNITED INC | 63,026 | $2 | 0.1% | $31.24 | 0.0% | COMMON STOCK | 06652K103 |
| SYK | STRYKER CORP | 8,676 | $2 | 0.1% | $172.36 | +27.5% | COMMON STOCK | 863667101 |
| NVDA | NVIDIA CORP | 14,498 | $2 | 0.1% | $18.05 | -18.8% | COMMON STOCK | 67066G104 |
| PSTG | PURE STORAGE INC | 78,873 | $2 | 0.1% | $29.08 | 0.0% | COMMON STOCK | 74624M102 |
| IJS | I SHARES | 23,110 | $2 | 0.1% | $62.75 | — | MUTUAL FUNDS - | 464287879 |
| IWF | I SHARES | 9,782 | $2 | 0.1% | $154.30 | — | MUTUAL FUNDS - | 464287614 |
| — | THE SHYFT GROUP INC | 83,726 | $2 | 0.1% | $0.02 | — | COMMON STOCK | 825698103 |
| ESGD | ISHARES | 31,322 | $2 | 0.1% | $76.41 | — | MUTUAL FUNDS - | 46435G516 |
| ADBE | ADOBE INC | 6,080 | $2 | 0.1% | $319.83 | 0.0% | COMMON STOCK | 00724F101 |
| WFC | WELLS FARGO | 48,936 | $2 | 0.1% | $36.94 | +10.5% | COMMON STOCK | 949746101 |
| XLU | SPDR | 28,476 | $2 | 0.1% | $14.74 | — | MUTUAL FUNDS - | 81369Y886 |
| DXCM | DEXCOM INC | 17,617 | $2 | 0.1% | $109.79 | 0.0% | COMMON STOCK | 252131107 |
| PFF | ISHARES | 65,247 | $2 | 0.1% | $38.41 | — | MUTUAL FUNDS - | 464288687 |
| FFWM | FIRST FOUNDATION INC | 138,330 | $2 | 0.1% | $15.14 | 0.0% | COMMON STOCK | 32026V104 |
| FBNC | FIRST BANCORP | 46,246 | $2 | 0.1% | $40.64 | 0.0% | COMMON STOCK | 318910106 |
| CTRA | COTERRA ENERGY INC | 80,465 | $2 | 0.1% | $24.33 | 0.0% | COMMON STOCK | 127097103 |
| GILD | GILEAD SCIENCES INC | 22,886 | $2 | 0.1% | $59.81 | +18.4% | COMMON STOCK | 375558103 |
| CTVA | CORTEVA INC. | 33,109 | $2 | 0.1% | $27.65 | +121.2% | COMMON STOCK | 22052L104 |
| PDBC | INVESCO | 128,435 | $2 | 0.1% | $0.01 | — | MUTUAL FUNDS - | 46090F100 |
| MELI | MERCADOLIBRE INC | 2,236 | $2 | 0.1% | $861.31 | +3.4% | COMMON STOCK | 58733R102 |
| VCSH | VANGUARD | 25,141 | $2 | 0.1% | $77.22 | — | MUTUAL FUNDS - | 92206C409 |
| QSR | RESTAURANT BRANDS INTL | 28,991 | $2 | 0.1% | $61.45 | 0.0% | FOREIGN STOCK | 76131D103 |
| VBR | VANGUARD | 11,747 | $2 | 0.1% | $91.82 | — | MUTUAL FUNDS - | 922908611 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES | 14,705 | $2 | 0.1% | $119.37 | 0.0% | COMMON STOCK | 03820C105 |
| XLP | SPDR | 24,374 | $2 | 0.1% | $0.07 | — | MUTUAL FUNDS - | 81369Y308 |
| ROK | ROCKWELL | 7,027 | $2 | 0.1% | $74.44 | +219.5% | COMMON STOCK | 773903109 |
| V | VISA INC | 8,675 | $2 | 0.1% | $138.41 | +42.3% | COMMON STOCK | 92826C839 |
| FFIV | F5 NETWORKS INC | 12,549 | $2 | 0.1% | $146.39 | 0.0% | COMMON STOCK | 315616102 |
| BJ | BJS WHOLESALE CLUB HOLDINGS INC | 25,868 | $2 | 0.1% | $72.44 | 0.0% | COMMON STOCK | 05550J101 |
| IWS | I SHARES | 16,088 | $2 | 0.1% | $34.04 | — | MUTUAL FUNDS - | 464287473 |
| KKR | KKR & CO INC | 36,356 | $2 | 0.1% | $57.18 | -16.8% | COMMON STOCK | 48251W104 |
| KFY | KORN/FERRY INTL | 33,018 | $2 | 0.1% | $49.69 | 0.0% | COMMON STOCK | 500643200 |
| AR | ANTERO RESOURCES | 53,553 | $2 | 0.1% | $34.55 | 0.0% | COMMON STOCK | 03674X106 |
| XLK | SPDR | 13,309 | $2 | 0.1% | $54.89 | — | MUTUAL FUNDS - | 81369Y803 |
| SYY | SYSCO CORP | 21,600 | $2 | 0.1% | $66.12 | +11.8% | COMMON STOCK | 871829107 |
| CRK | COMSTOCK RES INC | 120,249 | $2 | 0.1% | $16.21 | 0.0% | COMMON STOCK | 205768302 |
| XLI | SPDR | 16,461 | $2 | 0.1% | $0.10 | — | MUTUAL FUNDS - | 81369Y704 |
| DLTR | DOLLAR TREE | 11,353 | $2 | 0.1% | $142.03 | +4.8% | COMMON STOCK | 256746108 |
| IEFA | ISHARES | 26,058 | $2 | 0.1% | $52.92 | — | MUTUAL FUNDS - | 46432F842 |
| — | SYNEOS HEALTH INC | 43,208 | $2 | 0.1% | $0.04 | — | COMMON STOCK | 87166B102 |
| LPLA | LPL FINANCIAL HOLDINGS | 7,323 | $2 | 0.1% | $233.77 | 0.0% | COMMON STOCK | 50212V100 |
| QCOM | QUALCOMM INC | 14,064 | $2 | 0.1% | $71.44 | +52.4% | COMMON STOCK | 747525103 |
| EFV | ISHARES | 33,674 | $2 | 0.1% | $0.05 | — | COMMON STOCK | 464288877 |
| KMB | KIMBERLY-CLARK | 11,181 | $2 | 0.1% | $74.84 | +50.6% | COMMON STOCK | 494368103 |
| PLD | PROLOGIS | 13,361 | $2 | 0.1% | $66.28 | +51.2% | COMMON STOCK | 74340W103 |
| CBU | COMMUNITY BANK SYSTEM INC | 23,121 | $1 | 0.1% | $56.05 | 0.0% | COMMON STOCK | 203607106 |
| CAG | CONAGRA BRANDS INC | 37,499 | $1 | 0.1% | $22.59 | +37.1% | COMMON STOCK | 205887102 |
| KRE | SPDR | 24,684 | $1 | 0.1% | $48.98 | — | MUTUAL FUNDS - | 78464A698 |
| GBF | ISHARES | 13,998 | $1 | 0.1% | $110.07 | — | MUTUAL FUNDS - | 464288596 |
| MDY | SPDR | 3,232 | $1 | 0.1% | $252.75 | — | MUTUAL FUNDS - | 78467Y107 |
| KEY | KEYCORP | 80,416 | $1 | 0.1% | $14.79 | 0.0% | COMMON STOCK | 493267108 |
| CMI | CUMMINS INC. | 5,728 | $1 | 0.1% | $213.64 | +3.3% | COMMON STOCK | 231021106 |
| SAIC | SCIENCE APPLICATIONS INTL CORP | 12,363 | $1 | 0.1% | $105.40 | 0.0% | COMMON STOCK | 808625107 |
| CL | COLGATE-PALMOLIVE COMPANY | 17,161 | $1 | 0.1% | $53.39 | +30.6% | COMMON STOCK | 194162103 |
| NNN | NATIONAL RETAIL PROPERTIES INC | 29,128 | $1 | 0.1% | $37.08 | — | COMMON STOCK | 637417106 |
| MO | ALTRIA GROUP | 28,965 | $1 | 0.1% | $30.31 | +15.6% | COMMON STOCK | 02209S103 |
| ABCB | AMERIS BANCORP | 27,932 | $1 | 0.1% | $47.99 | 0.0% | COMMON STOCK | 03076K108 |
| MET | METLIFE INC | 18,095 | $1 | 0.1% | $65.10 | 0.0% | COMMON STOCK | 59156R108 |
| DON | WISDOMTREE | 31,603 | $1 | 0.1% | $33.20 | — | MUTUAL FUNDS - | 97717W505 |
| SHEL | SHELL PLC | 22,471 | $1 | 0.1% | $40.59 | — | FOREIGN STOCK | 780259305 |
| ADI | ANALOG DEVICES | 7,651 | $1 | 0.1% | $146.63 | +0.8% | COMMON STOCK | 032654105 |
| GOVT | ISHARES | 55,014 | $1 | 0.1% | $26.00 | — | MUTUAL FUNDS - | 46429B267 |
| NOW | SERVICENOW INC | 3,214 | $1 | 0.1% | $78.16 | 0.0% | COMMON STOCK | 81762P102 |
| ADM | ARCHER DANIELS | 13,437 | $1 | 0.1% | $74.66 | +12.0% | COMMON STOCK | 039483102 |
| — | CHAMPIONX CORP | 42,571 | $1 | 0.1% | $0.03 | — | COMMON STOCK | 15872M104 |
| VEU | VANGUARD | 24,549 | $1 | 0.1% | $50.94 | — | MUTUAL FUNDS - | 922042775 |
| AUB | ATLANTIC UNION BANKSHARES CO | 34,808 | $1 | 0.1% | $29.97 | 0.0% | COMMON STOCK | 04911A107 |
| VTI | VANGUARD | 6,387 | $1 | 0.1% | $162.92 | — | MUTUAL FUNDS - | 922908769 |
| MCK | MCKESSON CORP | 3,233 | $1 | 0.1% | $128.07 | +186.7% | COMMON STOCK | 58155Q103 |
| ENPH | ENPHASE ENERGY INC | 4,565 | $1 | 0.1% | $290.95 | 0.0% | COMMON STOCK | 29355A107 |
| STT | STATE STREET CORP | 15,584 | $1 | 0.1% | $66.07 | 0.0% | COMMON STOCK | 857477103 |
| NUE | NUCOR CORP | 9,148 | $1 | 0.1% | $51.65 | +151.0% | COMMON STOCK | 670346105 |
| IIIV | I3 VERTICALS INC | 49,338 | $1 | 0.1% | $22.56 | 0.0% | COMMON STOCK | 46571Y107 |
| FTV | FORTIVE CORP | 18,542 | $1 | 0.1% | $47.79 | 0.0% | COMMON STOCK | 34959J108 |
| — | RIESBECK FOOD MARKETS, INC | 9,052 | $1 | 0.1% | $0.13 | — | COMMON STOCK | 994694529 |
| MTDR | MATADOR RESOURCES COMPANY | 20,494 | $1 | 0.1% | $63.09 | 0.0% | COMMON STOCK | 576485205 |
| IBB | I SHARES | 8,841 | $1 | 0.1% | $130.74 | — | MUTUAL FUNDS - | 464287556 |
| XLE | SPDR | 13,207 | $1 | 0.1% | $72.09 | — | MUTUAL FUNDS - | 81369Y506 |
| BSV | VANGUARD | 14,904 | $1 | 0.1% | $78.33 | — | MUTUAL FUNDS - | 921937827 |
| VBK | VANGUARD | 5,581 | $1 | 0.0% | $187.12 | — | MUTUAL FUNDS - | 922908595 |
| CROX | CROCS INC | 10,313 | $1 | 0.0% | $88.44 | 0.0% | COMMON STOCK | 227046109 |
| RPRX | ROYALTY PHARMA PLC | 28,000 | $1 | 0.0% | $41.74 | 0.0% | COMMON STOCK | G7709Q104 |
| IJR | I SHARES | 11,652 | $1 | 0.0% | $92.92 | — | MUTUAL FUNDS - | 464287804 |
| — | NUVEEN | 96,829 | $1 | 0.0% | $12.33 | — | MUTUAL FUNDS - | 670657105 |
| CMG | CHIPOTLE MEXICAN GRILL | 789 | $1 | 0.0% | $29.88 | 0.0% | COMMON STOCK | 169656105 |
| GSG | I SHARES | 51,286 | $1 | 0.0% | $16.18 | — | COMMON STOCK | 46428R107 |
| FLOT | ISHARES | 21,570 | $1 | 0.0% | $49.80 | — | MUTUAL FUNDS - | 46429B655 |
| — | PATTERSON COMPANIES INC. | 38,536 | $1 | 0.0% | $0.03 | — | COMMON STOCK | 703395103 |
| VGSH | VANGUARD | 18,490 | $1 | 0.0% | $60.80 | — | MUTUAL FUNDS - | 92206C102 |
| RH | RESTORATION HARDWARE | 4,000 | $1 | 0.0% | $269.95 | -3.5% | COMMON STOCK | 74967X103 |
| OSIS | OSI SYSTEMS | 13,427 | $1 | 0.0% | $81.40 | 0.0% | COMMON STOCK | 671044105 |
| WELL | WELLTOWER INC | 16,152 | $1 | 0.0% | $48.60 | +22.7% | COMMON STOCK | 95040Q104 |
| TLT | I SHARES | 10,628 | $1 | 0.0% | $133.66 | — | MUTUAL FUNDS - | 464287432 |
| IWB | I SHARES | 5,010 | $1 | 0.0% | $110.11 | — | MUTUAL FUNDS - | 464287622 |
| — | CANADIAN PACIFIC RAILWAY LIMITED | 14,100 | $1 | 0.0% | $71.95 | — | FOREIGN STOCK | 13645T100 |
| TSLA | TESLA INC | 8,519 | $1 | 0.0% | $202.12 | -6.3% | COMMON STOCK | 88160R101 |
| IWD | I SHARES | 6,804 | $1 | 0.0% | $131.94 | — | MUTUAL FUNDS - | 464287598 |
| BANR | BANNER CORP | 16,169 | $1 | 0.0% | $59.71 | 0.0% | COMMON STOCK | 06652V208 |
| — | VMWARE INC | 8,297 | $1 | 0.0% | $43.51 | — | COMMON STOCK | 928563402 |
| GVA | GRANITE CONSTRUCTION INC. | 28,922 | $1 | 0.0% | $32.72 | 0.0% | COMMON STOCK | 387328107 |
| MZTI | LANCASTER COLONY CORP. | 5,070 | $1 | 0.0% | $91.73 | +107.1% | COMMON STOCK | 513847103 |
| BP | BP PLC | 28,607 | $1 | 0.0% | $36.53 | — | COMMON STOCK | 055622104 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 33,145 | $1 | 0.0% | $34.52 | 0.0% | COMMON STOCK | 98980F104 |
| EFX | EQUIFAX | 5,106 | $1 | 0.0% | $107.61 | +66.1% | COMMON STOCK | 294429105 |
| ED | CONSOLIDATED EDISON INC | 10,362 | $1 | 0.0% | $48.32 | +69.0% | COMMON STOCK | 209115104 |
| TRMK | TRUSTMARK CORP. | 28,160 | $1 | 0.0% | $31.69 | 0.0% | COMMON STOCK | 898402102 |
| AMN | AMN HEALTHCARE SERVICES | 9,526 | $1 | 0.0% | $115.17 | 0.0% | COMMON STOCK | 001744101 |
| LULU | LULULEMON ATHLETICA | 3,043 | $1 | 0.0% | $328.87 | 0.0% | COMMON STOCK | 550021109 |
| DRVN | DRIVEN BRAND HOLDINGS INC | 35,615 | $1 | 0.0% | $29.90 | 0.0% | COMMON STOCK | 26210V102 |
| IART | INTEGRA LIFESCIENCES | 17,297 | $1 | 0.0% | $50.90 | 0.0% | COMMON STOCK | 457985208 |
| NOC | NORTHRUP GRUMMAN CORP | 1,777 | $1 | 0.0% | $367.10 | +34.9% | COMMON STOCK | 666807102 |
| ONB | OLD NATIONAL BANCORP | 52,961 | $1 | 0.0% | $18.36 | 0.0% | COMMON STOCK | 680033107 |
| SEM | SELECT MEDICAL HOLDINGS CORP | 37,733 | $1 | 0.0% | $12.24 | 0.0% | COMMON STOCK | 81619Q105 |
| XLF | SPDR | 27,400 | $1 | 0.0% | $27.31 | — | MUTUAL FUNDS - | 81369Y605 |
| IVW | I SHARES | 15,922 | $1 | 0.0% | $75.02 | — | MUTUAL FUNDS - | 464287309 |
| TSCO | TRACTOR SUPPLY COMPANY | 4,143 | $1 | 0.0% | $40.21 | 0.0% | COMMON STOCK | 892356106 |
| ALL | ALLSTATE | 6,860 | $1 | 0.0% | $48.01 | +152.9% | COMMON STOCK | 020002101 |
| ETR | ENTERGY CORP | 8,281 | $1 | 0.0% | $29.23 | +67.2% | COMMON STOCK | 29364G103 |
| CADE | CADENCE BANK | 37,281 | $1 | 0.0% | $23.96 | 0.0% | COMMON STOCK | 12740C103 |
| FITB | FIFTH THIRD BANCORP | 27,806 | $1 | 0.0% | $17.54 | +70.6% | COMMON STOCK | 316773100 |
| DES | WISDOMTREE | 31,714 | $1 | 0.0% | $29.47 | — | MUTUAL FUNDS - | 97717W604 |
| BX | THE BLACKSTONE GROUP INC A | 12,124 | $1 | 0.0% | $78.64 | 0.0% | COMMON STOCK | 09260D107 |
| IP | INTERNATIONAL PAPER | 25,281 | $1 | 0.0% | $30.50 | -1.7% | COMMON STOCK | 460146103 |
| EXTR | EXTREME NETWORKS INC | 47,527 | $1 | 0.0% | $17.52 | 0.0% | COMMON STOCK | 30226D106 |
| — | HOSTESS BRANDS INC | 38,721 | $1 | 0.0% | $0.02 | — | COMMON STOCK | 44109J106 |
| FRME | FIRST MERCHANTS CORP | 21,140 | $1 | 0.0% | $34.25 | +9.1% | COMMON STOCK | 320817109 |
| JXN | JACKSON FINANCIAL INC | 24,808 | $1 | 0.0% | $29.97 | 0.0% | COMMON STOCK | 46817M107 |
| EME | EMCOR GROUP, INC. | 5,785 | $1 | 0.0% | $140.69 | 0.0% | COMMON STOCK | 29084Q100 |
| VLO | VALERO ENERGY | 6,727 | $1 | 0.0% | $114.07 | 0.0% | COMMON STOCK | 91913Y100 |
| EFAV | ISHARES | 13,424 | $1 | 0.0% | $72.24 | — | MUTUAL FUNDS - | 46429B689 |
| CIVI | CIVITAS RESOURCES INC | 14,678 | $1 | 0.0% | $48.65 | 0.0% | COMMON STOCK | 17888H103 |
| VEA | VANGUARD | 20,132 | $1 | 0.0% | $49.86 | — | MUTUAL FUNDS - | 921943858 |
| VTV | VANGUARD | 5,980 | $1 | 0.0% | $142.35 | — | MUTUAL FUNDS - | 922908744 |
| — | SVB FINANCIAL GROUP | 3,611 | $1 | 0.0% | $0.23 | — | COMMON STOCK | 78486Q101 |
| IR | INGERSOLL-RAND INC | 15,865 | $1 | 0.0% | $31.98 | +59.1% | COMMON STOCK | 45687V106 |
| ROCK | GIBRALTAR INDUSTRIES INC. | 18,028 | $1 | 0.0% | $47.99 | 0.0% | COMMON STOCK | 374689107 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP | 13,410 | $1 | 0.0% | $31.78 | +64.0% | COMMON STOCK | 744573106 |
| FIVE | FIVE BELOW INC | 4,600 | $1 | 0.0% | $131.31 | +19.8% | COMMON STOCK | 33829M101 |
| FCN | FTI CONSULTING INC. | 5,074 | $1 | 0.0% | $166.90 | 0.0% | COMMON STOCK | 302941109 |
| HWM | HOWMET AEROSPACE INC | 20,398 | $1 | 0.0% | $36.09 | 0.0% | COMMON STOCK | 443201108 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 33,259 | $1 | 0.0% | $10.65 | — | COMMON STOCK | 293792107 |
| IJT | I SHARES | 7,390 | $1 | 0.0% | $0.11 | — | MUTUAL FUNDS - | 464287887 |
| — | PIONEER NATURAL RESOURCES | 3,407 | $1 | 0.0% | $0.23 | — | COMMON STOCK | 723787107 |
| VCTR | VICTORY CAPITAL HOLDINGS INC | 28,962 | $1 | 0.0% | $25.29 | 0.0% | COMMON STOCK | 92645B103 |
| LKQ | LKQ CORP | 14,507 | $1 | 0.0% | $48.50 | 0.0% | COMMON STOCK | 501889208 |
| ELV | ELEVANCE HEALTH INC | 1,497 | $1 | 0.0% | $170.79 | +183.7% | COMMON STOCK | 036752103 |
| GPC | GENUINE PARTS | 4,420 | $1 | 0.0% | $113.90 | +39.7% | COMMON STOCK | 372460105 |
| AFL | AFLAC CORPORATION | 10,510 | $1 | 0.0% | $62.49 | 0.0% | COMMON STOCK | 001055102 |
| EEM | I SHARES | 19,870 | $1 | 0.0% | $42.29 | — | MUTUAL FUNDS - | 464287234 |
| QLYS | QUALYS INC | 6,681 | $1 | 0.0% | $124.92 | 0.0% | COMMON STOCK | 74758T303 |
| RJF | RAYMOND JAMES FINANCIAL | 6,852 | $1 | 0.0% | $106.98 | 0.0% | COMMON STOCK | 754730109 |
| OKE | ONEOK, INC | 10,965 | $1 | 0.0% | $31.15 | +67.8% | COMMON STOCK | 682680103 |
| TTC | TORO COMPANY | 6,348 | $1 | 0.0% | $105.94 | 0.0% | COMMON STOCK | 891092108 |
| FISV | FISERV INC | 7,108 | $1 | 0.0% | $99.59 | 0.0% | COMMON STOCK | 337738108 |
| S | SENTINELONE INC | 49,023 | $1 | 0.0% | $18.51 | 0.0% | COMMON STOCK | 81730H109 |
| — | CELESTICA INC | 63,250 | $1 | 0.0% | $0.01 | — | COMMON STOCK | 15101Q108 |
| BMBL | BUMBLE INC | 33,894 | $1 | 0.0% | $23.00 | 0.0% | COMMON STOCK | 12047B105 |
| MTB | M & T BANK CORPORATION | 4,858 | $1 | 0.0% | $147.80 | 0.0% | COMMON STOCK | 55261F104 |
| QUAL | ISHARES | 6,139 | $1 | 0.0% | $101.61 | — | MUTUAL FUNDS - | 46432F339 |
| PBH | PRESTIGE CONSUMER HEALTHCARE INC | 11,109 | $1 | 0.0% | $57.34 | 0.0% | COMMON STOCK | 74112D101 |
| VOT | VANGUARD | 3,869 | $1 | 0.0% | $118.03 | — | MUTUAL FUNDS - | 922908538 |
| PRI | PRIMERICA INC | 4,875 | $1 | 0.0% | $139.31 | 0.0% | COMMON STOCK | 74164M108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,376 | $1 | 0.0% | $304.77 | 0.0% | COMMON STOCK | 92532F100 |
| DKS | DICK'S SPORTING GOODS INC | 5,700 | $1 | 0.0% | $104.32 | 0.0% | COMMON STOCK | 253393102 |
| NEOG | NEOGEN CORPORATION | 44,956 | $1 | 0.0% | $14.24 | 0.0% | COMMON STOCK | 640491106 |
| VUG | VANGUARD | 3,205 | $1 | 0.0% | $244.11 | — | MUTUAL FUNDS - | 922908736 |
| — | KELLOGG | 9,561 | $1 | 0.0% | $47.39 | +28.5% | COMMON STOCK | 487836108 |
| NFLX | NETFLIX INC. | 2,293 | $1 | 0.0% | $21.23 | +32.1% | COMMON STOCK | 64110L106 |
| WING | WINGSTOP INC | 4,908 | $1 | 0.0% | $147.57 | 0.0% | COMMON STOCK | 974155103 |
| SLB | SCHLUMBERGER LTD | 12,525 | $1 | 0.0% | $39.74 | +15.9% | COMMON STOCK | 806857108 |
| LSTR | LANDSTAR SYSTEM INC | 4,092 | $1 | 0.0% | $0.16 | — | COMMON STOCK | 515098101 |
| SSD | SIMPSON MANUFACTURING CO. INC. | 7,485 | $1 | 0.0% | $85.30 | 0.0% | COMMON STOCK | 829073105 |
| GLW | CORNING | 20,706 | $1 | 0.0% | $15.18 | +95.8% | COMMON STOCK | 219350105 |
| RVTY | PERKINELMER INC | 4,714 | $1 | 0.0% | $149.48 | -10.7% | COMMON STOCK | 714046109 |
| GEF | GREIF INC | 9,839 | $1 | 0.0% | $60.59 | 0.0% | COMMON STOCK | 397624107 |
| AMAT | APPLIED MATERIALS | 6,772 | $1 | 0.0% | $93.28 | 0.0% | COMMON STOCK | 038222105 |
| FWRG | FIRST WATCH RESTAURANT GROUP INC | 48,699 | $1 | 0.0% | $15.23 | 0.0% | COMMON STOCK | 33748L101 |
| WEC | WEC ENERGY GROUP | 7,002 | $1 | 0.0% | $39.20 | +111.0% | COMMON STOCK | 92939U106 |
| IYW | I SHARES | 8,819 | $1 | 0.0% | $95.58 | — | MUTUAL FUNDS - | 464287721 |
| — | WESBANCO INC | 26,079 | $1 | 0.0% | $27.85 | — | PREFERRED STOCK | 950810705 |
| — | SOUTH STATE CORP | 8,527 | $1 | 0.0% | $0.08 | — | COMMON STOCK | 840441109 |
| — | THIRD STREET BANCSHARES, INC. | 7,618 | $1 | 0.0% | $47.39 | — | COMMON STOCK | 884283102 |
| VMBS | VANGUARD | 14,197 | $1 | 0.0% | $47.93 | — | MUTUAL FUNDS - | 92206C771 |
| DGX | QUEST DIAGNOSTICS | 4,138 | $1 | 0.0% | $89.92 | +50.5% | COMMON STOCK | 74834L100 |
| YUM | YUM! BRANDS | 5,051 | $1 | 0.0% | $63.45 | +79.8% | COMMON STOCK | 988498101 |
| MAR | MARRIOTT INTERNATIONAL INC | 4,339 | $1 | 0.0% | $149.19 | 0.0% | COMMON STOCK | 571903202 |
| — | TORTOISE | 25,915 | $1 | 0.0% | $21.83 | — | MUTUAL FUNDS - | 56167N720 |
| VMC | VULCAN MATERIALS INC | 3,658 | $1 | 0.0% | $125.38 | +33.1% | COMMON STOCK | 929160109 |
| ISTB | ISHARES | 13,665 | $1 | 0.0% | $50.85 | — | MUTUAL FUNDS - | 46432F859 |
| SFM | SPROUTS FARMERS MARKET | 19,553 | $1 | 0.0% | $31.13 | 0.0% | COMMON STOCK | 85208M102 |
| AMT | AMERICAN TOWER CORP | 2,957 | $1 | 0.0% | $158.21 | +18.0% | COMMON STOCK | 03027X100 |
| SUSA | ISHARES | 7,588 | $1 | 0.0% | $97.08 | — | MUTUAL FUNDS - | 464288802 |
| TD | TORONTO-DOMINION BANK | 9,585 | $1 | 0.0% | $45.39 | +42.3% | FOREIGN STOCK | 891160509 |
| CRWD | CROWDSTRIKE HOLDINGS INC | 5,890 | $1 | 0.0% | $136.88 | 0.0% | COMMON STOCK | 22788C105 |
| ITW | ILLINOIS TOOL WORKS | 2,790 | $1 | 0.0% | $80.58 | +145.1% | COMMON STOCK | 452308109 |
| — | DNP SELECT INCOME FUND, INC. | 54,535 | $1 | 0.0% | $5.51 | — | MUTUAL FUNDS - | 23325P104 |
| IWO | I SHARES | 2,856 | $1 | 0.0% | $171.59 | — | MUTUAL FUNDS - | 464287648 |
| ANDE | THE ANDERSONS INC | 17,479 | $1 | 0.0% | $33.61 | 0.0% | COMMON STOCK | 034164103 |
| SONO | SONOS, INC. | 36,039 | $1 | 0.0% | $16.28 | 0.0% | COMMON STOCK | 83570H108 |
| GGG | GRACO INC | 9,012 | $1 | 0.0% | $63.99 | 0.0% | COMMON STOCK | 384109104 |
| IYH | I SHARES | 2,129 | $1 | 0.0% | $114.04 | — | MUTUAL FUNDS - | 464287762 |
| SJM | JM SMUCKER CO | 3,803 | $1 | 0.0% | $89.05 | +49.9% | COMMON STOCK | 832696405 |
| TSN | TYSON FOODS INC | 9,604 | $1 | 0.0% | $60.73 | -4.0% | COMMON STOCK | 902494103 |
| ALLE | ALLEGION PUBLIC LIMITED CO | 5,603 | $1 | 0.0% | $39.85 | +151.1% | FOREIGN STOCK | G0176J109 |
| DELL | DELL TECHNOLOGIES INC | 14,595 | $1 | 0.0% | $30.35 | +22.2% | COMMON STOCK | 24703L202 |
| VIG | VANGUARD | 3,858 | $1 | 0.0% | $137.57 | — | MUTUAL FUNDS - | 921908844 |
| ENB | ENBRIDGE INC | 14,951 | $1 | 0.0% | $26.46 | +20.3% | FOREIGN STOCK | 29250N105 |
| — | SPLUNK INC | 6,768 | $1 | 0.0% | $57.34 | — | COMMON STOCK | 848637104 |
| AXP | AMERICAN EXPRESS | 3,947 | $1 | 0.0% | $91.66 | +55.3% | COMMON STOCK | 025816109 |
| GOLF | ACUSHNET HOLDINGS CORP | 13,552 | $1 | 0.0% | $45.06 | 0.0% | COMMON STOCK | 005098108 |
| TRV | THE TRAVELERS COMPANIES INC | 3,056 | $1 | 0.0% | $108.77 | +55.7% | COMMON STOCK | 89417E109 |
| HDV | ISHARES | 5,479 | $1 | 0.0% | $70.36 | — | MUTUAL FUNDS - | 46429B663 |
| LYFT | LYFT INC | 51,617 | $1 | 0.0% | $12.06 | 0.0% | COMMON STOCK | 55087P104 |
| EVH | EVOLENT HEALTH INC | 20,203 | $1 | 0.0% | $28.67 | 0.0% | COMMON STOCK | 30050B101 |
| INCY | INCYTE CORP | 7,000 | $1 | 0.0% | $76.52 | 0.0% | COMMON STOCK | 45337C102 |
| — | RANGER OIL CORP | 13,858 | $1 | 0.0% | $0.04 | — | COMMON STOCK | 70788V102 |
| ORLY | O'REILLY AUTOMOTIVE | 658 | $1 | 0.0% | $39.18 | +37.2% | COMMON STOCK | 67103H107 |
| WTS | WATTS WATER TECHNOLOGIES INC A | 3,750 | $1 | 0.0% | $144.08 | 0.0% | COMMON STOCK | 942749102 |
| HUM | HUMANA INC. | 1,067 | $1 | 0.0% | $507.93 | 0.0% | COMMON STOCK | 444859102 |
| WM | WASTE MANAGEMENT INC | 3,481 | $1 | 0.0% | $104.63 | +46.4% | COMMON STOCK | 94106L109 |
| IEMG | ISHARES | 11,672 | $1 | 0.0% | $44.02 | — | MUTUAL FUNDS - | 46434G103 |
| OTTR | OTTER TAIL POWER CO | 9,273 | $1 | 0.0% | $55.25 | 0.0% | COMMON STOCK | 689648103 |
| MANH | MANHATTAN ASSOCIATES, INC. | 4,406 | $1 | 0.0% | $122.94 | 0.0% | COMMON STOCK | 562750109 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 1,330 | $1 | 0.0% | $412.86 | 0.0% | COMMON STOCK | 303075105 |
| VXUS | VANGUARD | 10,232 | $1 | 0.0% | $47.15 | — | MUTUAL FUNDS - | 921909768 |
| EXC | EXELON CORPORATION | 12,203 | $1 | 0.0% | $24.14 | +45.8% | COMMON STOCK | 30161N101 |
| GUNR | FLEXSHARES | 11,806 | $1 | 0.0% | $32.75 | — | MUTUAL FUNDS - | 33939L407 |
| KN | KNOWLES CORP | 30,935 | $1 | 0.0% | $14.52 | 0.0% | COMMON STOCK | 49926D109 |
| EHAB | ENHABIT INC | 38,507 | $1 | 0.0% | $13.34 | 0.0% | COMMON STOCK | 29332G102 |
| SMPL | THE SIMPLY GOOD FOODS COMPANY | 13,146 | $1 | 0.0% | $36.90 | 0.0% | COMMON STOCK | 82900L102 |
| GD | GENERAL DYNAMICS | 2,006 | $0 | 0.0% | $166.33 | +37.6% | COMMON STOCK | 369550108 |
| KLAC | KLA-TENCOR CORP | 1,306 | $0 | 0.0% | $123.67 | +173.2% | COMMON STOCK | 482480100 |
| — | HARRIS OFFICE EQUIPMENT INC | 80 | $0 | 0.0% | $3075.00 | — | COMMON STOCK | 406000992 |
| ELF | ELF BEAUTY INC | 8,824 | $0 | 0.0% | $48.97 | 0.0% | COMMON STOCK | 26856L103 |
| HWKN | HAWKINS INC | 12,450 | $0 | 0.0% | $41.19 | 0.0% | COMMON STOCK | 420261109 |
| — | WALGREENS BOOTS ALLIANCE | 12,844 | $0 | 0.0% | $0.04 | — | COMMON STOCK | 931427108 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 75,722 | $0 | 0.0% | $6.49 | 0.0% | COMMON STOCK | 23204X103 |
| CORT | CORCEPT THERAPEUTICS INC | 23,431 | $0 | 0.0% | $25.07 | 0.0% | COMMON STOCK | 218352102 |
| GLPI | GAMING AND LEISURE PROPERTIES | 9,100 | $0 | 0.0% | $0.05 | — | COMMON STOCK | 36467J108 |
| KMPR | KEMPER CORP | 9,570 | $0 | 0.0% | $50.30 | 0.0% | COMMON STOCK | 488401100 |
| WBD | WARNER BROS DISCOVERY INC | 49,501 | $0 | 0.0% | $18.55 | -39.1% | COMMON STOCK | 934423104 |
| BLMN | BLOOMIN' BRANDS INC | 23,264 | $0 | 0.0% | $18.70 | 0.0% | COMMON STOCK | 094235108 |
| VOD | VODAFONE GROUP | 46,012 | $0 | 0.0% | $17.38 | — | COMMON STOCK | 92857W308 |
| — | SOVOS BRANDS INC | 32,394 | $0 | 0.0% | $0.01 | — | COMMON STOCK | 84612U107 |
| SGRY | SURGERY PARTNERS INC | 16,655 | $0 | 0.0% | $26.48 | 0.0% | COMMON STOCK | 86881A100 |
| PL | PLANET LABS PBC | 106,429 | $0 | 0.0% | $5.18 | 0.0% | COMMON STOCK | 72703X106 |
| BK | BANK OF NY MELLON CORP | 10,168 | $0 | 0.0% | $39.25 | 0.0% | COMMON STOCK | 064058100 |
| SPGI | S&P GLOBAL INC | 1,377 | $0 | 0.0% | $257.02 | +24.9% | COMMON STOCK | 78409V104 |
| CRVL | CORVEL CORP | 3,166 | $0 | 0.0% | $49.77 | 0.0% | COMMON STOCK | 221006109 |
| RTMVY | RIGHTMOVE PLC | 37,354 | $0 | 0.0% | $0.01 | — | FOREIGN STOCK | 76657Y101 |
| VYM | VANGUARD | 4,239 | $0 | 0.0% | $49.04 | — | MUTUAL FUNDS - | 921946406 |
| BIV | VANGUARD | 6,147 | $0 | 0.0% | $86.36 | — | MUTUAL FUNDS - | 921937819 |
| VSCO | VICTORIAS SECRET AND CO | 12,777 | $0 | 0.0% | $39.74 | 0.0% | COMMON STOCK | 926400102 |
| SHW | SHERWIN WILLIAMS | 1,912 | $0 | 0.0% | $216.36 | +3.9% | COMMON STOCK | 824348106 |
| NVS | NOVARTIS A G ADR | 5,004 | $0 | 0.0% | $76.09 | — | COMMON STOCK | 66987V109 |
| CLX | CLOROX | 3,207 | $0 | 0.0% | $88.05 | +45.2% | COMMON STOCK | 189054109 |
| RBC | RBC BEARINGS | 2,143 | $0 | 0.0% | $228.45 | 0.0% | COMMON STOCK | 75524B104 |
| RPD | RAPID7 INC | 13,149 | $0 | 0.0% | $35.75 | 0.0% | COMMON STOCK | 753422104 |
| MVBF | MVB FINANCIAL CORP. | 20,284 | $0 | 0.0% | $16.45 | +34.2% | COMMON STOCK | 553810102 |
| EQIX | EQUINIX | 676 | $0 | 0.0% | $513.59 | +12.7% | COMMON STOCK | 29444U700 |
| UBCP | UNITED BANCORP INC/OHIO | 29,957 | $0 | 0.0% | $10.50 | +44.3% | COMMON STOCK | 909911109 |
| CAH | CARDINAL HEALTH | 5,705 | $0 | 0.0% | $58.01 | +23.3% | COMMON STOCK | 14149Y108 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,097 | $0 | 0.0% | $389.46 | 0.0% | COMMON STOCK | 879360105 |
| GRNB | VANECK VECTORS | 19,020 | $0 | 0.0% | $26.48 | — | MUTUAL FUNDS - | 92189F171 |
| LOVE | THE LOVESAC COMPANY | 19,799 | $0 | 0.0% | $22.38 | 0.0% | COMMON STOCK | 54738L109 |
| REGL | PROSHARES | 6,039 | $0 | 0.0% | $47.42 | — | MUTUAL FUNDS - | 74347B680 |
| CNC | CENTENE CORP | 5,180 | $0 | 0.0% | $81.68 | 0.0% | COMMON STOCK | 15135B101 |
| NLY | ANNALY CAPITAL MGMT | 19,993 | $0 | 0.0% | $0.02 | — | COMMON STOCK | 035710839 |
| MC | MOELIS & CO | 10,928 | $0 | 0.0% | $34.76 | 0.0% | COMMON STOCK | 60786M105 |
| BWA | BORGWARNER, INC. | 10,320 | $0 | 0.0% | $32.56 | 0.0% | COMMON STOCK | 099724106 |
| TTMI | TTM TECHNOLOGIES, INC | 27,469 | $0 | 0.0% | $14.83 | 0.0% | COMMON STOCK | 87305R109 |
| BIIB | BIOGEN INC | 1,488 | $0 | 0.0% | $282.44 | 0.0% | COMMON STOCK | 09062X103 |
| LEN | LENNAR CORP | 4,496 | $0 | 0.0% | $67.09 | +15.6% | COMMON STOCK | 526057104 |
| PCRX | PACIRA BIOSCIENCES INC | 10,503 | $0 | 0.0% | $48.65 | 0.0% | COMMON STOCK | 695127100 |
| KHC | KRAFT HEINZ CO | 9,898 | $0 | 0.0% | $42.10 | -22.8% | COMMON STOCK | 500754106 |
| FE | FIRST ENERGY | 9,501 | $0 | 0.0% | $24.88 | +38.1% | COMMON STOCK | 337932107 |
| TSM | TAIWAN SEMICONDUCTOR | 5,221 | $0 | 0.0% | $0.07 | — | FOREIGN STOCK | 874039100 |
| TROW | T ROWE PRICE GROUP INC | 3,552 | $0 | 0.0% | $97.46 | 0.0% | COMMON STOCK | 74144T108 |
| DG | DOLLAR GENERAL CORP | 1,568 | $0 | 0.0% | $145.28 | +60.5% | COMMON STOCK | 256677105 |
| FTNT | FORTINET INC | 7,875 | $0 | 0.0% | $52.11 | 0.0% | COMMON STOCK | 34959E109 |
| BHP | BHP BILLITON LIMITED -ADR | 6,178 | $0 | 0.0% | $57.68 | — | COMMON STOCK | 088606108 |
| RLI | RLI CORP | 2,907 | $0 | 0.0% | $54.69 | 0.0% | COMMON STOCK | 749607107 |
| ATO | ATMOS ENERGY CORP | 3,385 | $0 | 0.0% | $35.71 | +184.8% | COMMON STOCK | 049560105 |
| HYG | ISHARES | 5,123 | $0 | 0.0% | $83.50 | — | MUTUAL FUNDS - | 464288513 |
| COR | AMERISOURCEBERGEN CORP | 2,256 | $0 | 0.0% | $42.53 | +260.9% | COMMON STOCK | 03073E105 |
| FUL | H.B FULLER COMPANY | 5,100 | $0 | 0.0% | $69.21 | 0.0% | COMMON STOCK | 359694106 |
| O | REALTY INCOME CORP | 5,645 | $0 | 0.0% | $52.23 | 0.0% | COMMON STOCK | 756109104 |
| AEM | AGNICO EAGLE MINES LTD | 6,848 | $0 | 0.0% | $39.44 | +11.1% | FOREIGN STOCK | 008474108 |
| VOE | VANGUARD | 2,625 | $0 | 0.0% | $140.85 | — | MUTUAL FUNDS - | 922908512 |
| IWV | I SHARES | 1,592 | $0 | 0.0% | $150.66 | — | MUTUAL FUNDS - | 464287689 |
| AMLP | ALERIAN | 9,252 | $0 | 0.0% | $15.13 | — | MUTUAL FUNDS - | 00162Q452 |
| VCIT | VANGUARD | 4,499 | $0 | 0.0% | $92.38 | — | MUTUAL FUNDS - | 92206C870 |
| VHT | VANGUARD | 1,393 | $0 | 0.0% | $132.56 | — | MUTUAL FUNDS - | 92204A504 |
| BIDU | BAIDU INC | 3,000 | $0 | 0.0% | $117.33 | — | COMMON STOCK | 056752108 |
| AIG | AMERICAN INT'L GROUP | 5,407 | $0 | 0.0% | $54.21 | 0.0% | COMMON STOCK | 026874784 |
| MSI | MOTOROLA SOLUTIONS | 1,326 | $0 | 0.0% | $241.04 | 0.0% | COMMON STOCK | 620076307 |
| EMN | EASTMAN CHEMICAL CO | 4,168 | $0 | 0.0% | $58.48 | +21.6% | COMMON STOCK | 277432100 |
| A | AGILENT TECHNOLOGIES | 2,265 | $0 | 0.0% | $78.89 | +77.1% | COMMON STOCK | 00846U101 |
| BKLN | INVESCO | 16,519 | $0 | 0.0% | $20.63 | — | MUTUAL FUNDS - | 46138G508 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 11,358 | $0 | 0.0% | $23.36 | 0.0% | COMMON STOCK | 04316A108 |
| QLD | PROSHARES | 9,600 | $0 | 0.0% | $81.35 | — | COMMON STOCK | 74347R206 |
| — | ASPEN TECHNOLOGY INC | 1,628 | $0 | 0.0% | $0.21 | — | COMMON STOCK | 29109X106 |
| AMBA | AMBARELLA INC | 4,022 | $0 | 0.0% | $66.57 | 0.0% | COMMON STOCK | G037AX101 |
| CE | CELANESE CORP. SERIES A | 3,213 | $0 | 0.0% | $94.49 | 0.0% | COMMON STOCK | 150870103 |
| WY | WEYERHAEUSER | 10,604 | $0 | 0.0% | $27.57 | 0.0% | COMMON STOCK | 962166104 |
| HSY | THE HERSHEY COMPANY | 1,414 | $0 | 0.0% | $149.54 | +41.8% | COMMON STOCK | 427866108 |
| PAYX | PAYCHEX INC | 2,828 | $0 | 0.0% | $101.62 | +4.9% | COMMON STOCK | 704326107 |
| BANF | BANCFIRST CORP. | 3,645 | $0 | 0.0% | $89.20 | 0.0% | COMMON STOCK | 05945F103 |
| VTRS | VIATRIS INC | 28,776 | $0 | 0.0% | $12.71 | -28.8% | COMMON STOCK | 92556V106 |
| LCII | LCI INDUSTRIES | 3,419 | $0 | 0.0% | $86.48 | 0.0% | COMMON STOCK | 50189K103 |
| C | CITIGROUP INC | 6,949 | $0 | 0.0% | $51.07 | -20.6% | COMMON STOCK | 172967424 |
| MBB | ISHARES | 3,331 | $0 | 0.0% | $0.09 | — | MUTUAL FUNDS - | 464288588 |
| CPB | CAMPBELL SOUP COMPANY | 5,444 | $0 | 0.0% | $33.93 | +38.9% | COMMON STOCK | 134429109 |
| — | MACQUARIE BANK LTD | 425,000 | $0 | 0.0% | $0.00 | — | FOREIGN BDS NTS | 556079AD3 |
| IJJ | I SHARES | 3,048 | $0 | 0.0% | $130.50 | — | MUTUAL FUNDS - | 464287705 |
| OGN | ORGANON & CO | 11,027 | $0 | 0.0% | $21.97 | 0.0% | COMMON STOCK | 68622V106 |
| NWBI | NORTHWEST BANCSHARES INC | 21,917 | $0 | 0.0% | $9.18 | +26.3% | COMMON STOCK | 667340103 |
| VTR | VENTAS,INC | 6,758 | $0 | 0.0% | $37.75 | 0.0% | COMMON STOCK | 92276F100 |
| CBFV | CB FINANCIAL SERVICES INC. | 14,268 | $0 | 0.0% | $13.08 | +45.4% | COMMON STOCK | 12479G101 |
| — | BANK OF AMERICA | 15,825 | $0 | 0.0% | $20.24 | — | PREFERRED STOCK | 060505633 |
| SLV | ISHARES SILVER TRUST | 13,725 | $0 | 0.0% | $17.56 | — | ALTERNATIVE FUN | 46428Q109 |
| DRI | DARDEN RESTAURANTS | 2,175 | $0 | 0.0% | $70.44 | +79.4% | COMMON STOCK | 237194105 |
| JKHY | HENRY (JACK) & ASSOCIATES | 1,709 | $0 | 0.0% | $177.18 | 0.0% | COMMON STOCK | 426281101 |
| TXT | TEXTRON INC | 4,222 | $0 | 0.0% | $51.31 | +31.9% | COMMON STOCK | 883203101 |
| BEN | FRANKLIN RESOURCES, INC. | 11,310 | $0 | 0.0% | $20.94 | 0.0% | COMMON STOCK | 354613101 |
| FLRN | SPDR | 9,775 | $0 | 0.0% | $0.03 | — | MUTUAL FUNDS - | 78468R200 |
| BDX | BECTON DICKINSON & CO | 1,161 | $0 | 0.0% | $223.22 | 0.0% | COMMON STOCK | 075887109 |
| — | CITIZENS BANCSHARES INC | 750 | $0 | 0.0% | $392.00 | — | COMMON STOCK | 140000993 |
| ATRC | ATRICURE INC | 6,525 | $0 | 0.0% | $41.77 | 0.0% | COMMON STOCK | 04963C209 |
| CFR | CULLEN FROST BANKERS | 2,159 | $0 | 0.0% | $128.49 | 0.0% | COMMON STOCK | 229899109 |
| MFC | MANULIFE FINANCIAL CORP. | 15,636 | $0 | 0.0% | $15.55 | +9.7% | FOREIGN STOCK | 56501R106 |
| SBRA | SABRA HEALTH CARE REIT INC | 22,391 | $0 | 0.0% | $0.01 | — | COMMON STOCK | 78573L106 |
| OPRX | OPTIMIZERX CORP | 16,531 | $0 | 0.0% | $17.29 | 0.0% | COMMON STOCK | 68401U204 |
| EXPE | EXPEDIA GROUP INC | 3,170 | $0 | 0.0% | $93.83 | 0.0% | COMMON STOCK | 30212P303 |
| XYZ | BLOCK INC | 4,385 | $0 | 0.0% | $61.70 | 0.0% | COMMON STOCK | 852234103 |
| — | CITIGROUP | 9,700 | $0 | 0.0% | $26.98 | — | PREFERRED STOCK | 173080201 |
| — | WESTROCK CO. | 7,764 | $0 | 0.0% | $51.10 | — | COMMON STOCK | 96145D105 |
| USIG | ISHARES | 5,536 | $0 | 0.0% | $77.78 | — | MUTUAL FUNDS - | 464288620 |
| KR | KROGER | 6,048 | $0 | 0.0% | $42.86 | 0.0% | COMMON STOCK | 501044101 |
| UGI | UGI CORP HOLDING CO. | 7,216 | $0 | 0.0% | $36.14 | 0.0% | COMMON STOCK | 902681105 |
| — | NUVEEN | 20,948 | $0 | 0.0% | $14.64 | — | MUTUAL FUNDS - | 670980101 |
| VGT | VANGUARD | 830 | $0 | 0.0% | $0.32 | — | MUTUAL FUNDS - | 92204A702 |
| DOV | DOVER CORP | 1,960 | $0 | 0.0% | $127.77 | 0.0% | COMMON STOCK | 260003108 |
| SRE | SEMPRA ENERGY | 1,695 | $0 | 0.0% | $69.81 | 0.0% | COMMON STOCK | 816851109 |
| CEG | CONSTELLATION ENERGY | 3,000 | $0 | 0.0% | $71.76 | +22.2% | COMMON STOCK | 21037T109 |
| GDX | VANECK VECTORS | 9,012 | $0 | 0.0% | $0.03 | — | MUTUAL FUNDS - | 92189F106 |
| EQT | EQT CORP | 7,597 | $0 | 0.0% | $25.30 | +51.2% | COMMON STOCK | 26884L109 |
| YUMC | YUM CHINA HOLDING INC | 4,711 | $0 | 0.0% | $50.83 | 0.0% | COMMON STOCK | 98850P109 |
| CBSH | COMMERCE BANCSHARES, INC. | 3,745 | $0 | 0.0% | $26.07 | +117.7% | COMMON STOCK | 200525103 |
| HPQ | HP INC | 9,339 | $0 | 0.0% | $17.37 | +41.3% | COMMON STOCK | 40434L105 |
| DAL | DELTA AIR LINES | 7,630 | $0 | 0.0% | $47.09 | -31.5% | COMMON STOCK | 247361702 |
| MRSH | MARSH & MCLENNAN | 1,508 | $0 | 0.0% | $96.10 | +62.3% | COMMON STOCK | 571748102 |
| — | KENNEDY HARDWARE CO INC. | 83,400 | $0 | 0.0% | $2.95 | — | CLOSELY HELD ST | 992360107 |
| — | PHYSICIANS REALTY TRUST | 16,940 | $0 | 0.0% | $0.01 | — | COMMON STOCK | 71943U104 |
| — | MACQUARIE GROUP LTD | 280,000 | $0 | 0.0% | $0.00 | — | FOREIGN BDS NTS | 55608JAR9 |
| ICE | INTERCONTINENTAL EXCHANGE GRP | 2,377 | $0 | 0.0% | $95.52 | 0.0% | COMMON STOCK | 45866F104 |
| PGNY | PROGYNY, INC. | 7,638 | $0 | 0.0% | $36.15 | 0.0% | COMMON STOCK | 74340E103 |
| PSMT | PRICESMART INC | 3,854 | $0 | 0.0% | $61.66 | 0.0% | COMMON STOCK | 741511109 |
| BALL | BALL CORP. | 4,508 | $0 | 0.0% | $82.00 | -39.6% | COMMON STOCK | 058498106 |
| DCI | DONALDSON | 3,888 | $0 | 0.0% | $54.37 | 0.0% | COMMON STOCK | 257651109 |
| VXF | VANGUARD | 1,711 | $0 | 0.0% | $0.13 | — | MUTUAL FUNDS - | 922908652 |
| — | OLO INC | 36,423 | $0 | 0.0% | $0.01 | — | COMMON STOCK | 68134L109 |
| EFG | ISHARES | 2,716 | $0 | 0.0% | $0.08 | — | MUTUAL FUNDS - | 464288885 |
| MDU | M D U RESOURCES GROUP | 7,446 | $0 | 0.0% | $10.27 | 0.0% | COMMON STOCK | 552690109 |
| — | ADAMS | 15,376 | $0 | 0.0% | $12.07 | — | MUTUAL FUNDS - | 006212104 |
| CHCO | CITY HOLDING COMPANY | 2,405 | $0 | 0.0% | $77.48 | +13.4% | COMMON STOCK | 177835105 |
| — | TRI- CONTINENTAL CORP. | 8,473 | $0 | 0.0% | $24.63 | — | MUTUAL FUNDS - | 895436103 |
| — | STANDARD CHARTERED PLC | 250,000 | $0 | 0.0% | $0.00 | — | FOREIGN BDS NTS | 853254BZ2 |
| MPLX | MPLX LP | 6,612 | $0 | 0.0% | $0.03 | — | COMMON STOCK | 55336V100 |
| — | SOCIETE GENERALE | 250,000 | $0 | 0.0% | $0.00 | — | FOREIGN BDS NTS | 83368RBC5 |
| PFG | PRINCIPAL FINANCIAL GROUP | 2,557 | $0 | 0.0% | $76.60 | 0.0% | COMMON STOCK | 74251V102 |
| CNI | CANADIAN NAT'L RAILWAY CO | 1,787 | $0 | 0.0% | $112.24 | 0.0% | FOREIGN STOCK | 136375102 |
| — | HESS CORP | 1,499 | $0 | 0.0% | $0.14 | — | COMMON STOCK | 42809H107 |
| SYBT | STOCK YARDS BANCORP INC | 3,213 | $0 | 0.0% | $66.88 | +6.9% | COMMON STOCK | 861025104 |
| ECL | ECOLAB INC | 1,434 | $0 | 0.0% | $141.81 | 0.0% | COMMON STOCK | 278865100 |
| AWK | AMERICAN WATER WORKS | 1,363 | $0 | 0.0% | $134.83 | 0.0% | COMMON STOCK | 030420103 |
| — | WR BERKLEY CORP. | 11,750 | $0 | 0.0% | $0.02 | — | PREFERRED STOCK | 084423870 |
| SPLV | INVESCO | 3,171 | $0 | 0.0% | $0.06 | — | MUTUAL FUNDS - | 46138E354 |
| CME | CME GROUP | 1,192 | $0 | 0.0% | $126.85 | +19.0% | COMMON STOCK | 12572Q105 |
| FCX | FREEPORT-MCMORAN | 5,286 | $0 | 0.0% | $33.48 | 0.0% | COMMON STOCK | 35671D857 |
| ET | ENERGY TRANSFER LP | 14,005 | $0 | 0.0% | $0.01 | — | COMMON STOCK | 29273V100 |
| — | NUVEEN MUNICIPAL VALUE FUND INC. | 19,057 | $0 | 0.0% | $9.81 | — | MUTUAL FUNDS - | 670928100 |
| — | NUVEEN DIVIDEND ADVANTAGE | 13,770 | $0 | 0.0% | $15.73 | — | COMMON STOCK | 67066V101 |
| — | AVID BIOSERVICES INC | 11,798 | $0 | 0.0% | $0.01 | — | COMMON STOCK | 05368M106 |
| — | NATIONAL AUSTRALIA BANK | 250,000 | $0 | 0.0% | $0.00 | — | FOREIGN BDS NTS | 632525AW1 |
| KD | KYNDRYL HOLDINGS | 10,311 | $0 | 0.0% | $21.59 | -53.4% | COMMON STOCK | 50155Q100 |
| — | ABERDEEN | 17,116 | $0 | 0.0% | $6.98 | — | MUTUAL FUNDS - | 00301W105 |
| — | GWI FIXED ACCOUNT - SERIES CLASS | 53,042 | $0 | 0.0% | $0.00 | — | COMMON STOCK | CS0000071 |
| — | OXFORD LANE CAPITAL CORP | 10,209 | $0 | 0.0% | $5.09 | — | MUTUAL FUNDS - | 691543102 |
| MARA | MARATHON DIGITAL HOLDINGS INC | 15,025 | $0 | 0.0% | $40.58 | -79.3% | COMMON STOCK | 565788106 |
| LQMT | LIQUIDMETAL TECHNOLOGIES | 620,307 | $0 | 0.0% | $0.10 | -28.6% | COMMON STOCK | 53634X100 |
| BTG | B2GOLD CORP | 10,400 | $0 | 0.0% | $2.93 | 0.0% | FOREIGN STOCK | 11777Q209 |
| RIOT | RIOT PLATFORMS INC | 10,100 | $0 | 0.0% | $17.93 | -71.2% | COMMON STOCK | 767292105 |
| — | FREDDIE MAC | 20,000 | $0 | 0.0% | $0.00 | — | PREFERRED STOCK | 313400673 |
| — | FREDDIE MAC | 10,000 | $0 | 0.0% | $0.00 | — | PREFERRED STOCK | 313400780 |
| — | FREDDIE MAC | 10,000 | $0 | 0.0% | $0.00 | — | PREFERRED STOCK | 313400855 |
| RECAF | RECONNAISSANCE ENERGY AFRICA LTD | 16,000 | $0 | 0.0% | $1.97 | 0.0% | FOREIGN STOCK | 75624R108 |
| FNMA | FNMA | 20,012 | $0 | 0.0% | $0.46 | 0.0% | COMMON STOCK | 313586109 |
| — | PLYMOUTH ROCK TECHNOLOGIES INC | 100,000 | $0 | 0.0% | $0.42 | — | COMMON STOCK | 730020104 |
| HMBL | HUMBL INC | 61,000 | $0 | 0.0% | $0.02 | 0.0% | COMMON STOCK | 44501Q104 |
| — | CANNABIS SCIENCE INC | 15,000 | $0 | 0.0% | — | — | COMMON STOCK | 137648101 |