CIK: 0000877134 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 13, 2023
Total Value ($000): $2,379 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 891,140 | $173 | 7.3% | $99.45 | +73.0% | COMMON STOCK | 037833100 |
| MSFT | MICROSOFT | 271,734 | $93 | 3.9% | $97.19 | +216.1% | COMMON STOCK | 594918104 |
| XOM | EXXON MOBIL CORP | 472,520 | $51 | 2.1% | $57.21 | +74.1% | COMMON STOCK | 30231G102 |
| AMZN | AMAZON.COM | 384,575 | $50 | 2.1% | $112.35 | +1.6% | COMMON STOCK | 023135106 |
| JPM | JP MORGAN CHASE | 341,085 | $50 | 2.1% | $61.50 | +110.8% | COMMON STOCK | 46625H100 |
| AGG | I SHARES | 478,693 | $47 | 2.0% | $66.00 | — | MUTUAL FUNDS - | 464287226 |
| AVGO | BROADCOM INC | 52,352 | $45 | 1.9% | $31.18 | +120.4% | COMMON STOCK | 11135F101 |
| WSBC | WESBANCO INC | 1,740,308 | $45 | 1.9% | $32.43 | -19.7% | COMMON STOCK | 950810101 |
| JNJ | JOHNSON & JOHNSON | 262,724 | $43 | 1.8% | $86.33 | +72.5% | COMMON STOCK | 478160104 |
| PG | PROCTER & GAMBLE | 278,360 | $42 | 1.8% | $89.36 | +58.1% | COMMON STOCK | 742718109 |
| MRK | MERCK & CO | 348,402 | $40 | 1.7% | $53.23 | +96.3% | COMMON STOCK | 58933Y105 |
| GOOGL | ALPHABET INC | 329,836 | $39 | 1.7% | $101.58 | +12.5% | COMMON STOCK | 02079K305 |
| CVX | CHEVRON CORPORATION | 234,319 | $37 | 1.5% | $84.89 | +68.7% | COMMON STOCK | 166764100 |
| TXN | TEXAS INSTRUMENTS | 177,262 | $32 | 1.3% | $38.81 | +309.9% | COMMON STOCK | 882508104 |
| PEP | PEPSICO | 149,454 | $28 | 1.2% | $90.47 | +88.5% | COMMON STOCK | 713448108 |
| UNH | UNITEDHEALTH GROUP INC | 55,382 | $27 | 1.1% | $332.19 | +39.9% | COMMON STOCK | 91324P102 |
| HD | HOME DEPOT | 78,446 | $24 | 1.0% | $171.36 | +61.3% | COMMON STOCK | 437076102 |
| MA | MASTERCARD INC | 59,546 | $23 | 1.0% | $211.90 | +74.5% | COMMON STOCK | 57636Q104 |
| ACWX | ISHARES | 460,920 | $23 | 1.0% | $40.28 | — | MUTUAL FUNDS - | 464288240 |
| CRM | SALESFORCE INC | 95,588 | $20 | 0.8% | $135.16 | +49.2% | COMMON STOCK | 79466L302 |
| BMY | BRISTOL-MYERS SQUIBB | 313,107 | $20 | 0.8% | $37.34 | +57.9% | COMMON STOCK | 110122108 |
| TMO | THERMO FISHER SCIENTIFIC | 37,171 | $19 | 0.8% | $398.82 | +34.2% | COMMON STOCK | 883556102 |
| CSCO | CISCO SYSTEMS INC | 372,184 | $19 | 0.8% | $30.65 | +48.5% | COMMON STOCK | 17275R102 |
| RTX | RAYTHEON TECHNOLOGIES | 192,751 | $19 | 0.8% | $67.56 | +36.6% | COMMON STOCK | 75513E101 |
| IWM | I SHARES | 100,524 | $19 | 0.8% | $127.00 | — | MUTUAL FUNDS - | 464287655 |
| BND | VANGUARD | 247,066 | $18 | 0.8% | $83.56 | — | MUTUAL FUNDS - | 921937835 |
| VO | VANGUARD | 77,737 | $17 | 0.7% | $156.44 | — | MUTUAL FUNDS - | 922908629 |
| PH | PARKER-HANNIFIN CORP. | 43,091 | $17 | 0.7% | $234.71 | +39.9% | COMMON STOCK | 701094104 |
| STZ | CONSTELLATION BRANDS, INC. | 68,027 | $17 | 0.7% | $192.70 | +15.6% | COMMON STOCK | 21036P108 |
| ETN | EATON CORP PLC | 82,670 | $17 | 0.7% | $117.56 | +44.9% | FOREIGN STOCK | G29183103 |
| META | META PLATFORMS INC | 55,989 | $16 | 0.7% | $177.13 | +38.3% | COMMON STOCK | 30303M102 |
| KO | COCA-COLA CO | 265,629 | $16 | 0.7% | $30.14 | +90.3% | COMMON STOCK | 191216100 |
| CVS | CVS HEALTH CORP | 231,216 | $16 | 0.7% | $58.28 | +10.3% | COMMON STOCK | 126650100 |
| MDLZ | MONDELEZ INTERNATIONAL | 217,936 | $16 | 0.7% | $36.58 | +87.4% | COMMON STOCK | 609207105 |
| COP | CONOCOPHILLIPS | 153,262 | $16 | 0.7% | $74.14 | +27.4% | COMMON STOCK | 20825C104 |
| PANW | PALO ALTO NETWORKS | 57,628 | $15 | 0.6% | $71.53 | +45.5% | COMMON STOCK | 697435105 |
| NEE | NEXTERA ENERGY | 197,627 | $15 | 0.6% | $58.10 | +20.5% | COMMON STOCK | 65339F101 |
| LLY | ELI LILLY & CO | 31,007 | $15 | 0.6% | $167.83 | +145.2% | COMMON STOCK | 532457108 |
| HON | HONEYWELL | 69,945 | $15 | 0.6% | $74.17 | +136.7% | COMMON STOCK | 438516106 |
| WMT | WALMART INC | 90,922 | $14 | 0.6% | $30.19 | +62.1% | COMMON STOCK | 931142103 |
| ORCL | ORACLE CORP | 116,748 | $14 | 0.6% | $53.68 | +87.0% | COMMON STOCK | 68389X105 |
| AMD | ADVANCED MICRO DEVICES INC | 120,009 | $14 | 0.6% | $57.38 | +81.2% | COMMON STOCK | 007903107 |
| MUB | ISHARES | 127,924 | $14 | 0.6% | $95.08 | — | MUTUAL FUNDS - | 464288414 |
| ABT | ABBOTT LABORATORIES | 124,731 | $14 | 0.6% | $81.12 | +25.1% | COMMON STOCK | 002824100 |
| LQD | I SHARES | 120,943 | $13 | 0.5% | $44.36 | — | MUTUAL FUNDS - | 464287242 |
| ABBV | ABBVIE INC | 96,197 | $13 | 0.5% | $111.05 | +20.4% | COMMON STOCK | 00287Y109 |
| AMGN | AMGEN INC | 57,786 | $13 | 0.5% | $172.36 | +24.0% | COMMON STOCK | 031162100 |
| USB | US BANCORP | 385,181 | $13 | 0.5% | $32.69 | -13.1% | COMMON STOCK | 902973304 |
| MS | MORGAN STANLEY | 147,685 | $13 | 0.5% | $65.46 | +19.7% | COMMON STOCK | 617446448 |
| IBM | IBM CORP | 93,932 | $13 | 0.5% | $116.45 | +1.4% | COMMON STOCK | 459200101 |
| SBUX | STARBUCKS CORP | 126,402 | $13 | 0.5% | $72.33 | +34.5% | COMMON STOCK | 855244109 |
| FDX | FEDEX CORP | 49,983 | $12 | 0.5% | $181.85 | +18.8% | COMMON STOCK | 31428X106 |
| SDY | SPDR | 100,989 | $12 | 0.5% | $85.73 | — | MUTUAL FUNDS - | 78464A763 |
| NKE | NIKE INC | 112,036 | $12 | 0.5% | $99.14 | +12.3% | COMMON STOCK | 654106103 |
| BA | BOEING | 56,401 | $12 | 0.5% | $165.67 | +25.4% | COMMON STOCK | 097023105 |
| LOW | LOWES COS INC | 51,152 | $12 | 0.5% | $115.76 | +70.8% | COMMON STOCK | 548661107 |
| UPS | UNITED PARCEL SERVICE | 62,710 | $11 | 0.5% | $133.96 | +15.4% | COMMON STOCK | 911312106 |
| PPG | PPG INDUSTRIES | 74,071 | $11 | 0.5% | $97.31 | +35.3% | COMMON STOCK | 693506107 |
| SPY | SPDR | 24,559 | $11 | 0.5% | $269.43 | — | MUTUAL FUNDS - | 78462F103 |
| PYPL | PAYPAL HOLDINGS | 158,240 | $11 | 0.4% | $78.65 | -13.5% | COMMON STOCK | 70450Y103 |
| IVV | I SHARES | 23,409 | $10 | 0.4% | $226.52 | — | MUTUAL FUNDS - | 464287200 |
| GOOG | ALPHABET INC | 86,074 | $10 | 0.4% | $101.46 | +13.2% | COMMON STOCK | 02079K107 |
| PFE | PFIZER INC | 275,801 | $10 | 0.4% | $23.97 | +38.6% | COMMON STOCK | 717081103 |
| EFA | I SHARES | 137,122 | $10 | 0.4% | $64.26 | — | MUTUAL FUNDS - | 464287465 |
| DIS | WALT DISNEY | 111,060 | $10 | 0.4% | $94.72 | -2.3% | COMMON STOCK | 254687106 |
| MCD | MCDONALDS CORP | 32,919 | $10 | 0.4% | $100.32 | +172.2% | COMMON STOCK | 580135101 |
| DHR | DANAHER | 39,034 | $9 | 0.4% | $140.26 | +48.8% | COMMON STOCK | 235851102 |
| FANG | DIAMONDBACK ENERGY INC | 70,898 | $9 | 0.4% | $80.53 | +50.2% | COMMON STOCK | 25278X109 |
| ACN | ACCENTURE PLC | 29,813 | $9 | 0.4% | $219.78 | +27.3% | FOREIGN STOCK | G1151C101 |
| VOO | VANGUARD | 21,873 | $9 | 0.4% | $187.21 | — | MUTUAL FUNDS - | 922908363 |
| — | BLACKROCK INC | 12,738 | $9 | 0.4% | $19.12 | — | COMMON STOCK | 09247X101 |
| D | DOMINION ENERGY INC | 166,490 | $9 | 0.4% | $43.02 | +10.6% | COMMON STOCK | 25746U109 |
| EAGG | I SHARES | 179,966 | $8 | 0.4% | $46.94 | — | MUTUAL FUNDS - | 46435U549 |
| VZ | VERIZON COMMUNICATIONS | 228,077 | $8 | 0.4% | $32.60 | -4.3% | COMMON STOCK | 92343V104 |
| TFC | TRUIST FINANCIAL CORP | 279,238 | $8 | 0.4% | $38.85 | -30.6% | COMMON STOCK | 89832Q109 |
| ULTA | ULTA BEAUTY INC | 17,669 | $8 | 0.3% | $289.44 | +69.2% | COMMON STOCK | 90384S303 |
| GIS | GENERAL MILLS | 108,078 | $8 | 0.3% | $42.20 | +83.6% | COMMON STOCK | 370334104 |
| LIN | LINDE PLC | 21,271 | $8 | 0.3% | $326.38 | +8.1% | COMMON STOCK | G54950103 |
| MCHP | MICROCHIP TECHNOLOGY | 89,609 | $8 | 0.3% | $65.37 | +12.9% | COMMON STOCK | 595017104 |
| PNC | PNC FINANCIAL SERVICES GROUP | 63,726 | $8 | 0.3% | $73.78 | +49.7% | COMMON STOCK | 693475105 |
| EOG | EOG RESOURCES INC | 69,743 | $8 | 0.3% | $78.20 | +33.6% | COMMON STOCK | 26875P101 |
| PRU | PRUDENTIAL FINANCIAL INC | 88,013 | $8 | 0.3% | $78.22 | -6.1% | COMMON STOCK | 744320102 |
| FMC | FMC CORPORATION | 70,014 | $7 | 0.3% | $79.99 | +25.3% | COMMON STOCK | 302491303 |
| QQQ | INVESCO | 19,134 | $7 | 0.3% | $181.19 | — | MUTUAL FUNDS - | 46090E103 |
| AEP | AMERICAN ELECTRIC POWER | 83,365 | $7 | 0.3% | $33.58 | +138.0% | COMMON STOCK | 025537101 |
| F | FORD | 455,891 | $7 | 0.3% | $10.52 | +1.6% | COMMON STOCK | 345370860 |
| BRK/B | BERKSHIRE HATHAWAY | 19,001 | $6 | 0.3% | $180.18 | +81.1% | COMMON STOCK | 084670702 |
| TMUS | T-MOBILE US INC | 46,459 | $6 | 0.3% | $84.34 | +60.8% | COMMON STOCK | 872590104 |
| VCLT | VANGUARD | 81,875 | $6 | 0.3% | $20.10 | — | MUTUAL FUNDS - | 92206C813 |
| UNP | UNION PACIFIC | 31,248 | $6 | 0.3% | $92.12 | +103.0% | COMMON STOCK | 907818108 |
| MAA | MID AMERICA APART CMNTY | 42,101 | $6 | 0.3% | $154.16 | -12.2% | COMMON STOCK | 59522J103 |
| INTC | INTEL CORP | 190,244 | $6 | 0.3% | $22.13 | +38.8% | COMMON STOCK | 458140100 |
| ZTS | ZOETIS INC | 36,595 | $6 | 0.3% | $139.57 | +20.5% | COMMON STOCK | 98978V103 |
| IJH | I SHARES | 24,079 | $6 | 0.3% | $187.71 | — | MUTUAL FUNDS - | 464287507 |
| GE | GENERAL ELECTRIC | 57,053 | $6 | 0.3% | $62.67 | +27.4% | COMMON STOCK | 369604301 |
| ROP | ROPER TECHNOLOGIES INC | 12,894 | $6 | 0.3% | $384.18 | +15.9% | COMMON STOCK | 776696106 |
| COST | COSTCO WHOLESALE | 11,375 | $6 | 0.3% | $142.12 | +242.8% | COMMON STOCK | 22160K105 |
| NI | NISOURCE INC | 221,820 | $6 | 0.3% | $25.10 | +1.6% | COMMON STOCK | 65473P105 |
| DLR | DIGITAL REALTY TRUST INC | 53,057 | $6 | 0.3% | $99.10 | -8.7% | COMMON STOCK | 253868103 |
| CMCSA | COMCAST CORP | 145,227 | $6 | 0.3% | $38.48 | -4.7% | COMMON STOCK | 20030N101 |
| IJR | I SHARES | 59,920 | $6 | 0.3% | $18.15 | — | MUTUAL FUNDS - | 464287804 |
| IWN | I SHARES | 42,170 | $6 | 0.2% | $117.27 | — | MUTUAL FUNDS - | 464287630 |
| DUK | DUKE ENERGY CORP | 65,940 | $6 | 0.2% | $64.69 | +31.6% | COMMON STOCK | 26441C204 |
| CAT | CATERPILLAR INC | 23,755 | $6 | 0.2% | $181.87 | +17.5% | COMMON STOCK | 149123101 |
| MMM | 3M COMPANY | 57,073 | $6 | 0.2% | $69.47 | +11.6% | COMMON STOCK | 88579Y101 |
| GS | GOLDMAN SACHS | 17,567 | $6 | 0.2% | $313.92 | -1.9% | COMMON STOCK | 38141G104 |
| DOW | DOW INC | 105,046 | $6 | 0.2% | $36.66 | +23.4% | COMMON STOCK | 260557103 |
| ORLY | O'REILLY AUTOMOTIVE | 5,659 | $5 | 0.2% | $52.97 | +15.3% | COMMON STOCK | 67103H107 |
| PSX | PHILLIPS 66 | 55,343 | $5 | 0.2% | $46.25 | +91.4% | COMMON STOCK | 718546104 |
| DE | DEERE & CO | 12,980 | $5 | 0.2% | $291.60 | +26.2% | COMMON STOCK | 244199105 |
| T | AT&T | 324,859 | $5 | 0.2% | $18.34 | -19.4% | COMMON STOCK | 00206R102 |
| PWR | QUANTA SERVICES INC | 26,105 | $5 | 0.2% | $136.64 | +27.3% | COMMON STOCK | 74762E102 |
| CI | THE CIGNA GROUP | 17,777 | $5 | 0.2% | $267.62 | -7.4% | COMMON STOCK | 125523100 |
| BAC | BANK OF AMERICA | 173,617 | $5 | 0.2% | $30.36 | -12.3% | COMMON STOCK | 060505104 |
| TGT | TARGET CORP | 36,536 | $5 | 0.2% | $130.06 | +3.8% | COMMON STOCK | 87612E106 |
| EMR | EMERSON ELECTRIC | 52,685 | $5 | 0.2% | $67.12 | +19.3% | COMMON STOCK | 291011104 |
| IVE | I SHARES | 29,354 | $5 | 0.2% | $123.63 | — | MUTUAL FUNDS - | 464287408 |
| GLD | SPDR | 26,468 | $5 | 0.2% | $57.23 | — | ALTERNATIVE FUN | 78463V107 |
| VWO | VANGUARD | 114,806 | $5 | 0.2% | $41.46 | — | MUTUAL FUNDS - | 922042858 |
| TIP | I SHARES | 42,447 | $5 | 0.2% | $88.30 | — | MUTUAL FUNDS - | 464287176 |
| MGV | VANGUARD | 43,349 | $4 | 0.2% | $0.10 | — | MUTUAL FUNDS - | 921910840 |
| IWR | I SHARES | 60,960 | $4 | 0.2% | $60.43 | — | MUTUAL FUNDS - | 464287499 |
| SHY | I SHARES | 53,545 | $4 | 0.2% | $29.02 | — | MUTUAL FUNDS - | 464287457 |
| LMT | LOCKHEED MARTIN | 9,251 | $4 | 0.2% | $288.29 | +49.7% | COMMON STOCK | 539830109 |
| HAL | HALLIBURTON | 128,089 | $4 | 0.2% | $30.52 | -2.7% | COMMON STOCK | 406216101 |
| J | JACOBS SOLUTIONS INC | 34,396 | $4 | 0.2% | $95.66 | -2.6% | COMMON STOCK | 46982L108 |
| ON | ON SEMICONDUCTOR CORPORATION | 42,531 | $4 | 0.2% | $66.70 | +24.0% | COMMON STOCK | 682189105 |
| UBSI | UNITED BANKSHARES INC | 134,883 | $4 | 0.2% | $28.30 | +11.2% | COMMON STOCK | 909907107 |
| TJX | TJX COMPANIES INC | 46,713 | $4 | 0.2% | $52.53 | +45.0% | COMMON STOCK | 872540109 |
| SO | SOUTHERN CO | 54,018 | $4 | 0.2% | $38.24 | +70.8% | COMMON STOCK | 842587107 |
| DD | DUPONT DE NEMOURS INC | 50,214 | $4 | 0.2% | $26.51 | +2.5% | COMMON STOCK | 26614N102 |
| SF | STIFEL FINANCIAL | 58,728 | $4 | 0.1% | $55.76 | -0.3% | COMMON STOCK | 860630102 |
| MOG/A | MOOG INC- CL A | 31,567 | $3 | 0.1% | $81.66 | +19.4% | COMMON STOCK | 615394202 |
| APD | AIR PRODUCTS & CHEMICALS | 11,337 | $3 | 0.1% | $140.96 | +88.2% | COMMON STOCK | 009158106 |
| IQV | IQVIA HOLDINGS INC | 14,574 | $3 | 0.1% | $202.82 | -1.0% | COMMON STOCK | 46266C105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 22,465 | $3 | 0.1% | $95.14 | +39.4% | COMMON STOCK | 98956P102 |
| SYK | STRYKER CORP | 10,704 | $3 | 0.1% | $192.18 | +46.4% | COMMON STOCK | 863667101 |
| CB | CHUBB LIMITED | 16,785 | $3 | 0.1% | $111.09 | +70.9% | COMMON STOCK | H1467J104 |
| TT | TRANE TECHNOLOGIES PLC | 16,782 | $3 | 0.1% | $93.73 | +84.3% | FOREIGN STOCK | G8994E103 |
| NVDA | NVIDIA CORP | 7,507 | $3 | 0.1% | $18.05 | +83.8% | COMMON STOCK | 67066G104 |
| OTIS | OTIS WORLDWIDE CORP | 35,134 | $3 | 0.1% | $49.59 | +62.6% | COMMON STOCK | 68902V107 |
| ADBE | ADOBE INC | 6,077 | $3 | 0.1% | $319.83 | +26.0% | COMMON STOCK | 00724F101 |
| MPC | MARATHON PETROLEUM CORP | 24,356 | $3 | 0.1% | $58.14 | +89.1% | COMMON STOCK | 56585A102 |
| VRNS | VARONIS SYSTEMS INC | 106,208 | $3 | 0.1% | $22.85 | +9.3% | COMMON STOCK | 922280102 |
| SUSC | ISHARES | 123,250 | $3 | 0.1% | $23.15 | — | MUTUAL FUNDS - | 46435G193 |
| CWB | SPDR | 39,073 | $3 | 0.1% | $49.37 | — | MUTUAL FUNDS - | 78464A359 |
| IWF | I SHARES | 9,894 | $3 | 0.1% | $154.30 | — | MUTUAL FUNDS - | 464287614 |
| CHD | CHURCH & DWIGHT CO INC | 26,499 | $3 | 0.1% | $41.47 | +120.1% | COMMON STOCK | 171340102 |
| QSR | RESTAURANT BRANDS INTL | 33,700 | $3 | 0.1% | $62.95 | +14.7% | FOREIGN STOCK | 76131D103 |
| MDT | MEDTRONIC PLC | 29,517 | $3 | 0.1% | $80.46 | -1.3% | FOREIGN STOCK | G5960L103 |
| TXT | TEXTRON INC | 38,387 | $3 | 0.1% | $68.92 | -4.6% | COMMON STOCK | 883203101 |
| CARR | CARRIER GLOBAL CORP | 51,674 | $3 | 0.1% | $18.52 | +129.5% | COMMON STOCK | 14448C104 |
| AES | AES CORP | 123,208 | $3 | 0.1% | $20.89 | -6.6% | COMMON STOCK | 00130H105 |
| KMI | KINDER MORGAN INC | 147,950 | $3 | 0.1% | $13.27 | +11.4% | COMMON STOCK | 49456B101 |
| CSX | CSX CORP | 74,687 | $3 | 0.1% | $25.23 | +20.6% | COMMON STOCK | 126408103 |
| IGSB | ISHARES | 50,627 | $3 | 0.1% | $0.05 | — | MUTUAL FUNDS - | 464288646 |
| HYG | ISHARES | 32,704 | $2 | 0.1% | $13.16 | — | MUTUAL FUNDS - | 464288513 |
| TSLA | TESLA INC | 9,328 | $2 | 0.1% | $200.73 | -0.4% | COMMON STOCK | 88160R101 |
| ROK | ROCKWELL | 7,375 | $2 | 0.1% | $84.14 | +227.9% | COMMON STOCK | 773903109 |
| APH | AMPHENOL CORP | 28,386 | $2 | 0.1% | $24.12 | +57.4% | COMMON STOCK | 032095101 |
| ADP | AUTOMATIC DATA PROCESSING | 10,891 | $2 | 0.1% | $154.59 | +31.5% | COMMON STOCK | 053015103 |
| IWP | I SHARES | 24,727 | $2 | 0.1% | $75.70 | — | MUTUAL FUNDS - | 464287481 |
| BOX | BOX INC | 81,254 | $2 | 0.1% | $28.53 | -2.9% | COMMON STOCK | 10316T104 |
| VB | VANGUARD | 11,735 | $2 | 0.1% | $73.78 | — | MUTUAL FUNDS - | 922908751 |
| — | SYNEOS HEALTH INC | 55,190 | $2 | 0.1% | $0.04 | — | COMMON STOCK | 87166B102 |
| XLK | SPDR | 13,309 | $2 | 0.1% | $54.89 | — | MUTUAL FUNDS - | 81369Y803 |
| VNQ | VANGUARD | 27,467 | $2 | 0.1% | $61.40 | — | MUTUAL FUNDS - | 922908553 |
| IEFA | ISHARES | 33,439 | $2 | 0.1% | $41.26 | — | MUTUAL FUNDS - | 46432F842 |
| PM | PHILIP MORRIS INTL | 22,680 | $2 | 0.1% | $59.97 | +40.9% | COMMON STOCK | 718172109 |
| MSWV | MAIN STREET FINANCIAL SERVICES | 104,590 | $2 | 0.1% | $19.27 | +10.4% | COMMON STOCK | 56035X108 |
| ESGD | ISHARES | 29,307 | $2 | 0.1% | $75.07 | — | MUTUAL FUNDS - | 46435G516 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES | 14,705 | $2 | 0.1% | $119.37 | +9.3% | COMMON STOCK | 03820C105 |
| PGR | PROGRESSIVE CORP | 15,927 | $2 | 0.1% | $60.25 | +103.4% | COMMON STOCK | 743315103 |
| V | VISA INC | 8,773 | $2 | 0.1% | $139.92 | +60.4% | COMMON STOCK | 92826C839 |
| AAON | AAON INC | 21,893 | $2 | 0.1% | $45.97 | +36.0% | COMMON STOCK | 000360206 |
| DVY | I SHARES | 18,160 | $2 | 0.1% | $84.05 | — | MUTUAL FUNDS - | 464287168 |
| IJS | I SHARES | 21,543 | $2 | 0.1% | $61.68 | — | MUTUAL FUNDS - | 464287879 |
| PFF | ISHARES | 65,225 | $2 | 0.1% | $37.08 | — | MUTUAL FUNDS - | 464288687 |
| — | DISCOVER FINANCIAL SERVICES | 17,242 | $2 | 0.1% | $9.03 | — | COMMON STOCK | 254709108 |
| PSTG | PURE STORAGE INC | 53,383 | $2 | 0.1% | $29.08 | -2.6% | COMMON STOCK | 74624M102 |
| XLV | SPDR | 14,597 | $2 | 0.1% | $27.34 | — | MUTUAL FUNDS - | 81369Y209 |
| LULU | LULULEMON ATHLETICA | 4,982 | $2 | 0.1% | $323.75 | +14.0% | COMMON STOCK | 550021109 |
| CTVA | CORTEVA INC. | 32,440 | $2 | 0.1% | $27.65 | +104.8% | COMMON STOCK | 22052L104 |
| WFC | WELLS FARGO | 43,535 | $2 | 0.1% | $36.94 | +1.9% | COMMON STOCK | 949746101 |
| — | THE SHYFT GROUP INC | 83,726 | $2 | 0.1% | $0.02 | — | COMMON STOCK | 825698103 |
| FFIV | F5 NETWORKS INC | 12,549 | $2 | 0.1% | $146.39 | -2.9% | COMMON STOCK | 315616102 |
| VTIP | VANGUARD | 38,604 | $2 | 0.1% | $50.51 | — | MUTUAL FUNDS - | 922020805 |
| VBR | VANGUARD | 10,952 | $2 | 0.1% | $91.82 | — | MUTUAL FUNDS - | 922908611 |
| FBNC | FIRST BANCORP | 60,108 | $2 | 0.1% | $38.11 | -22.2% | COMMON STOCK | 318910106 |
| IWS | I SHARES | 16,126 | $2 | 0.1% | $34.04 | — | MUTUAL FUNDS - | 464287473 |
| MDY | SPDR | 3,670 | $2 | 0.1% | $213.30 | — | MUTUAL FUNDS - | 78467Y107 |
| CRWD | CROWDSTRIKE HOLDINGS INC | 11,867 | $2 | 0.1% | $126.21 | +10.4% | COMMON STOCK | 22788C105 |
| DLTR | DOLLAR TREE | 12,106 | $2 | 0.1% | $142.30 | +3.4% | COMMON STOCK | 256746108 |
| CMG | CHIPOTLE MEXICAN GRILL | 804 | $2 | 0.1% | $29.91 | +32.3% | COMMON STOCK | 169656105 |
| DVN | DEVON ENERGY | 35,226 | $2 | 0.1% | $59.16 | -23.2% | COMMON STOCK | 25179M103 |
| VEA | VANGUARD | 36,642 | $2 | 0.1% | $27.35 | — | MUTUAL FUNDS - | 921943858 |
| NSC | NORFOLK SOUTHERN | 7,459 | $2 | 0.1% | $162.95 | +22.9% | COMMON STOCK | 655844108 |
| SYY | SYSCO CORP | 22,657 | $2 | 0.1% | $66.26 | +3.4% | COMMON STOCK | 871829107 |
| QCOM | QUALCOMM INC | 13,952 | $2 | 0.1% | $71.44 | +51.6% | COMMON STOCK | 747525103 |
| GILD | GILEAD SCIENCES INC | 21,500 | $2 | 0.1% | $59.81 | +21.3% | COMMON STOCK | 375558103 |
| LKQ | LKQ CORP | 28,352 | $2 | 0.1% | $49.99 | +3.1% | COMMON STOCK | 501889208 |
| KKR | KKR & CO INC | 29,421 | $2 | 0.1% | $57.18 | -10.1% | COMMON STOCK | 48251W104 |
| XLU | SPDR | 25,054 | $2 | 0.1% | $14.74 | — | MUTUAL FUNDS - | 81369Y886 |
| KFY | KORN/FERRY INTL | 32,945 | $2 | 0.1% | $49.69 | -6.9% | COMMON STOCK | 500643200 |
| BJ | BJS WHOLESALE CLUB HOLDINGS INC | 25,868 | $2 | 0.1% | $72.44 | -4.5% | COMMON STOCK | 05550J101 |
| VTI | VANGUARD | 7,365 | $2 | 0.1% | $124.33 | — | MUTUAL FUNDS - | 922908769 |
| OSIS | OSI SYSTEMS | 13,427 | $2 | 0.1% | $81.40 | +41.0% | COMMON STOCK | 671044105 |
| FITB | FIFTH THIRD BANCORP | 60,272 | $2 | 0.1% | $20.61 | +12.1% | COMMON STOCK | 316773100 |
| HBAN | HUNTINGTON BANCSHARES | 146,028 | $2 | 0.1% | $9.89 | -4.3% | COMMON STOCK | 446150104 |
| ADI | ANALOG DEVICES | 7,998 | $2 | 0.1% | $148.38 | +19.2% | COMMON STOCK | 032654105 |
| PDBC | INVESCO | 114,537 | $2 | 0.1% | $0.01 | — | MUTUAL FUNDS - | 46090F100 |
| GEHC | GE HEALTHCARE TECHNOLOGY | 19,054 | $2 | 0.1% | $71.08 | +11.8% | COMMON STOCK | 36266G107 |
| NFLX | NETFLIX INC. | 3,507 | $2 | 0.1% | $26.57 | +38.6% | COMMON STOCK | 64110L106 |
| KDP | KEURIG DR PEPPER INC | 49,058 | $2 | 0.1% | $31.26 | -2.8% | COMMON STOCK | 49271V100 |
| ACM | AECOM TECHNOLOGY CORP | 18,093 | $2 | 0.1% | $79.85 | 0.0% | COMMON STOCK | 00766T100 |
| TLT | I SHARES | 14,731 | $2 | 0.1% | $93.85 | — | MUTUAL FUNDS - | 464287432 |
| CMI | CUMMINS INC. | 6,169 | $2 | 0.1% | $213.58 | -0.3% | COMMON STOCK | 231021106 |
| UBER | UBER TECHNOLOGIES INC | 33,749 | $1 | 0.1% | $37.17 | 0.0% | COMMON STOCK | 90353T100 |
| SHEL | SHELL PLC | 24,063 | $1 | 0.1% | $37.71 | — | FOREIGN STOCK | 780259305 |
| KMB | KIMBERLY-CLARK | 10,350 | $1 | 0.1% | $74.84 | +68.0% | COMMON STOCK | 494368103 |
| NUE | NUCOR CORP | 8,677 | $1 | 0.1% | $51.65 | +171.6% | COMMON STOCK | 670346105 |
| VCSH | VANGUARD | 18,728 | $1 | 0.1% | $77.22 | — | MUTUAL FUNDS - | 92206C409 |
| CRK | COMSTOCK RES INC | 120,249 | $1 | 0.1% | $16.21 | -37.8% | COMMON STOCK | 205768302 |
| SAIC | SCIENCE APPLICATIONS INTL CORP | 12,363 | $1 | 0.1% | $105.40 | -1.5% | COMMON STOCK | 808625107 |
| FTV | FORTIVE CORP | 18,592 | $1 | 0.1% | $47.79 | +4.5% | COMMON STOCK | 34959J108 |
| GOVT | ISHARES | 59,880 | $1 | 0.1% | $23.85 | — | MUTUAL FUNDS - | 46429B267 |
| MCK | MCKESSON CORP | 3,183 | $1 | 0.1% | $128.07 | +196.3% | COMMON STOCK | 58155Q103 |
| VEU | VANGUARD | 24,916 | $1 | 0.1% | $48.93 | — | MUTUAL FUNDS - | 922042775 |
| — | CHAMPIONX CORP | 42,571 | $1 | 0.1% | $0.03 | — | COMMON STOCK | 15872M104 |
| CL | COLGATE-PALMOLIVE COMPANY | 17,017 | $1 | 0.1% | $53.39 | +36.6% | COMMON STOCK | 194162103 |
| MRVL | MARVELL TECHNOLOGY INC | 21,902 | $1 | 0.1% | $42.83 | +12.4% | COMMON STOCK | 573874104 |
| LAD | LITHIA MOTORS INC | 4,298 | $1 | 0.1% | $213.69 | +12.1% | COMMON STOCK | 536797103 |
| MAS | MASCO CORP | 22,753 | $1 | 0.1% | $52.85 | -5.5% | COMMON STOCK | 574599106 |
| BSV | VANGUARD | 17,114 | $1 | 0.1% | $68.22 | — | MUTUAL FUNDS - | 921937827 |
| VBK | VANGUARD | 5,582 | $1 | 0.1% | $182.67 | — | MUTUAL FUNDS - | 922908595 |
| — | PATTERSON COMPANIES INC. | 38,536 | $1 | 0.1% | $0.03 | — | COMMON STOCK | 703395103 |
| GBF | ISHARES | 12,276 | $1 | 0.1% | $106.07 | — | MUTUAL FUNDS - | 464288596 |
| GWW | W.W GRAINGER | 1,600 | $1 | 0.1% | $673.02 | 0.0% | COMMON STOCK | 384802104 |
| MO | ALTRIA GROUP | 27,656 | $1 | 0.1% | $30.31 | +20.7% | COMMON STOCK | 02209S103 |
| TSCO | TRACTOR SUPPLY COMPANY | 5,618 | $1 | 0.1% | $41.14 | +6.3% | COMMON STOCK | 892356106 |
| — | RIESBECK FOOD MARKETS, INC | 9,117 | $1 | 0.1% | $0.13 | — | COMMON STOCK | 994694529 |
| EXTR | EXTREME NETWORKS INC | 47,527 | $1 | 0.1% | $17.52 | +12.6% | COMMON STOCK | 30226D106 |
| ITW | ILLINOIS TOOL WORKS | 4,933 | $1 | 0.1% | $140.96 | +55.8% | COMMON STOCK | 452308109 |
| IWB | I SHARES | 5,039 | $1 | 0.1% | $110.11 | — | MUTUAL FUNDS - | 464287622 |
| PLD | PROLOGIS | 9,933 | $1 | 0.1% | $66.28 | +70.2% | COMMON STOCK | 74340W103 |
| XLP | SPDR | 16,407 | $1 | 0.1% | $0.07 | — | MUTUAL FUNDS - | 81369Y308 |
| SEM | SELECT MEDICAL HOLDINGS CORP | 37,733 | $1 | 0.1% | $12.24 | +21.0% | COMMON STOCK | 81619Q105 |
| XLI | SPDR | 11,147 | $1 | 0.1% | $0.10 | — | MUTUAL FUNDS - | 81369Y704 |
| CADE | CADENCE BANK | 60,752 | $1 | 0.1% | $21.65 | -17.0% | COMMON STOCK | 12740C103 |
| SGRY | SURGERY PARTNERS INC | 25,663 | $1 | 0.0% | $30.58 | +24.8% | COMMON STOCK | 86881A100 |
| GVA | GRANITE CONSTRUCTION INC. | 28,922 | $1 | 0.0% | $32.72 | +16.9% | COMMON STOCK | 387328107 |
| MRSH | MARSH & MCLENNAN | 6,104 | $1 | 0.0% | $143.70 | +18.6% | COMMON STOCK | 571748102 |
| WELL | WELLTOWER INC | 14,130 | $1 | 0.0% | $48.60 | +49.5% | COMMON STOCK | 95040Q104 |
| STT | STATE STREET CORP | 15,584 | $1 | 0.0% | $66.07 | -0.7% | COMMON STOCK | 857477103 |
| IVW | I SHARES | 16,144 | $1 | 0.0% | $72.89 | — | MUTUAL FUNDS - | 464287309 |
| AUB | ATLANTIC UNION BANKSHARES CO | 43,763 | $1 | 0.0% | $28.98 | -13.2% | COMMON STOCK | 04911A107 |
| — | VMWARE INC | 7,904 | $1 | 0.0% | $43.51 | — | COMMON STOCK | 928563402 |
| ROCK | GIBRALTAR INDUSTRIES INC. | 18,028 | $1 | 0.0% | $47.99 | +12.7% | COMMON STOCK | 374689107 |
| CAG | CONAGRA BRANDS INC | 33,619 | $1 | 0.0% | $22.59 | +39.0% | COMMON STOCK | 205887102 |
| QLYS | QUALYS INC | 8,728 | $1 | 0.0% | $123.04 | -0.0% | COMMON STOCK | 74758T303 |
| BLMN | BLOOMIN' BRANDS INC | 41,381 | $1 | 0.0% | $19.97 | +10.2% | COMMON STOCK | 094235108 |
| ELAN | ELANCO ANIMAL HEALTH INC. | 108,456 | $1 | 0.0% | $9.28 | 0.0% | COMMON STOCK | 28414H103 |
| DON | WISDOMTREE | 25,562 | $1 | 0.0% | $33.20 | — | MUTUAL FUNDS - | 97717W505 |
| MTDR | MATADOR RESOURCES COMPANY | 20,494 | $1 | 0.0% | $63.09 | -23.4% | COMMON STOCK | 576485205 |
| VGSH | VANGUARD | 18,490 | $1 | 0.0% | $60.80 | — | MUTUAL FUNDS - | 92206C102 |
| — | SOVOS BRANDS INC | 54,313 | $1 | 0.0% | $0.02 | — | COMMON STOCK | 84612U107 |
| IWD | I SHARES | 6,716 | $1 | 0.0% | $131.94 | — | MUTUAL FUNDS - | 464287598 |
| NNN | NNN REIT INC | 24,589 | $1 | 0.0% | $37.08 | — | COMMON STOCK | 637417106 |
| — | NUVEEN | 95,143 | $1 | 0.0% | $12.33 | — | MUTUAL FUNDS - | 670657105 |
| IBB | I SHARES | 8,106 | $1 | 0.0% | $130.74 | — | MUTUAL FUNDS - | 464287556 |
| SUSA | ISHARES | 10,970 | $1 | 0.0% | $67.18 | — | MUTUAL FUNDS - | 464288802 |
| CIVI | CIVITAS RESOURCES INC | 14,678 | $1 | 0.0% | $48.65 | +14.7% | COMMON STOCK | 17888H103 |
| ELF | ELF BEAUTY INC | 8,824 | $1 | 0.0% | $48.97 | +96.5% | COMMON STOCK | 26856L103 |
| GSG | I SHARES | 51,286 | $1 | 0.0% | $16.18 | — | COMMON STOCK | 46428R107 |
| MZTI | LANCASTER COLONY CORP. | 4,964 | $1 | 0.0% | $91.73 | +121.1% | COMMON STOCK | 513847103 |
| AMN | AMN HEALTHCARE SERVICES | 9,108 | $1 | 0.0% | $115.17 | -17.7% | COMMON STOCK | 001744101 |
| ADM | ARCHER DANIELS | 13,147 | $1 | 0.0% | $74.66 | -7.2% | COMMON STOCK | 039483102 |
| WING | WINGSTOP INC | 4,908 | $1 | 0.0% | $147.57 | +32.4% | COMMON STOCK | 974155103 |
| — | HOSTESS BRANDS INC | 38,721 | $1 | 0.0% | $0.02 | — | COMMON STOCK | 44109J106 |
| NEOG | NEOGEN CORPORATION | 44,956 | $1 | 0.0% | $14.24 | +26.9% | COMMON STOCK | 640491106 |
| SFM | SPROUTS FARMERS MARKET | 26,538 | $1 | 0.0% | $31.47 | +10.9% | COMMON STOCK | 85208M102 |
| BP | BP PLC | 27,291 | $1 | 0.0% | $36.53 | — | COMMON STOCK | 055622104 |
| IYW | I SHARES | 8,819 | $1 | 0.0% | $95.58 | — | MUTUAL FUNDS - | 464287721 |
| AMAT | APPLIED MATERIALS | 6,588 | $1 | 0.0% | $93.87 | +30.3% | COMMON STOCK | 038222105 |
| ABCB | AMERIS BANCORP | 27,827 | $1 | 0.0% | $47.99 | -33.3% | COMMON STOCK | 03076K108 |
| EVH | EVOLENT HEALTH INC | 31,328 | $1 | 0.0% | $29.97 | +7.9% | COMMON STOCK | 30050B101 |
| CP | CANADIAN PACIFIC KANSAS CITY | 11,473 | $1 | 0.0% | $77.51 | 0.0% | COMMON STOCK | 13646K108 |
| CBU | COMMUNITY BANK SYSTEM INC | 19,611 | $1 | 0.0% | $54.05 | -17.4% | COMMON STOCK | 203607106 |
| — | CELESTICA INC | 63,250 | $1 | 0.0% | $0.01 | — | COMMON STOCK | 15101Q108 |
| IR | INGERSOLL-RAND INC | 13,977 | $1 | 0.0% | $31.98 | +84.4% | COMMON STOCK | 45687V106 |
| VCTR | VICTORY CAPITAL HOLDINGS INC | 28,962 | $1 | 0.0% | $25.29 | +12.0% | COMMON STOCK | 92645B103 |
| BDX | BECTON DICKINSON & CO | 3,456 | $1 | 0.0% | $233.63 | +3.6% | COMMON STOCK | 075887109 |
| DES | WISDOMTREE | 31,722 | $1 | 0.0% | $29.47 | — | MUTUAL FUNDS - | 97717W604 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 34,564 | $1 | 0.0% | $10.25 | — | COMMON STOCK | 293792107 |
| EME | EMCOR GROUP, INC. | 4,909 | $1 | 0.0% | $140.69 | +18.1% | COMMON STOCK | 29084Q100 |
| ED | CONSOLIDATED EDISON INC | 9,995 | $1 | 0.0% | $48.32 | +80.7% | COMMON STOCK | 209115104 |
| KRE | SPDR | 21,386 | $1 | 0.0% | $48.98 | — | MUTUAL FUNDS - | 78464A698 |
| EFX | EQUIFAX | 3,675 | $1 | 0.0% | $107.61 | +92.0% | COMMON STOCK | 294429105 |
| FCN | FTI CONSULTING INC. | 4,517 | $1 | 0.0% | $166.90 | +13.3% | COMMON STOCK | 302941109 |
| VUG | VANGUARD | 3,038 | $1 | 0.0% | $244.11 | — | MUTUAL FUNDS - | 922908736 |
| FISV | FISERV INC | 6,790 | $1 | 0.0% | $99.59 | +18.2% | COMMON STOCK | 337738108 |
| PRI | PRIMERICA INC | 4,305 | $1 | 0.0% | $139.31 | +31.8% | COMMON STOCK | 74164M108 |
| VRSK | VERISK ANALYTICS | 3,747 | $1 | 0.0% | $206.53 | 0.0% | COMMON STOCK | 92345Y106 |
| FLOT | ISHARES | 16,656 | $1 | 0.0% | $49.80 | — | MUTUAL FUNDS - | 46429B655 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,401 | $1 | 0.0% | $304.72 | +10.6% | COMMON STOCK | 92532F100 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP | 13,410 | $1 | 0.0% | $31.78 | +79.7% | COMMON STOCK | 744573106 |
| IJT | I SHARES | 7,260 | $1 | 0.0% | $0.11 | — | MUTUAL FUNDS - | 464287887 |
| SSD | SIMPSON MANUFACTURING CO. INC. | 5,974 | $1 | 0.0% | $85.30 | +41.4% | COMMON STOCK | 829073105 |
| FWRG | FIRST WATCH RESTAURANT GROUP INC | 48,699 | $1 | 0.0% | $15.23 | +8.7% | COMMON STOCK | 33748L101 |
| EFAV | ISHARES | 12,193 | $1 | 0.0% | $72.24 | — | MUTUAL FUNDS - | 46429B689 |
| IIIV | I3 VERTICALS INC | 35,947 | $1 | 0.0% | $22.56 | +3.3% | COMMON STOCK | 46571Y107 |
| ANDE | THE ANDERSONS INC | 17,479 | $1 | 0.0% | $33.61 | +19.0% | COMMON STOCK | 034164103 |
| EEM | I SHARES | 20,356 | $1 | 0.0% | $41.28 | — | MUTUAL FUNDS - | 464287234 |
| NOC | NORTHRUP GRUMMAN CORP | 1,761 | $1 | 0.0% | $368.22 | +17.8% | COMMON STOCK | 666807102 |
| VTV | VANGUARD | 5,632 | $1 | 0.0% | $123.21 | — | MUTUAL FUNDS - | 922908744 |
| MANH | MANHATTAN ASSOCIATES, INC. | 3,979 | $1 | 0.0% | $122.94 | +41.2% | COMMON STOCK | 562750109 |
| DKS | DICK'S SPORTING GOODS INC | 6,014 | $1 | 0.0% | $111.09 | +15.3% | COMMON STOCK | 253393102 |
| ENPH | ENPHASE ENERGY INC | 4,590 | $1 | 0.0% | $290.95 | -38.6% | COMMON STOCK | 29355A107 |
| VMC | VULCAN MATERIALS INC | 3,402 | $1 | 0.0% | $125.38 | +49.9% | COMMON STOCK | 929160109 |
| AGX | ARGAN INC | 19,274 | $1 | 0.0% | $37.40 | +3.7% | COMMON STOCK | 04010E109 |
| GPC | GENUINE PARTS | 4,475 | $1 | 0.0% | $114.70 | +31.9% | COMMON STOCK | 372460105 |
| VLO | VALERO ENERGY | 6,367 | $1 | 0.0% | $114.07 | -6.0% | COMMON STOCK | 91913Y100 |
| S | SENTINELONE INC | 49,238 | $1 | 0.0% | $17.87 | -5.4% | COMMON STOCK | 81730H109 |
| ONB | OLD NATIONAL BANCORP | 52,504 | $1 | 0.0% | $18.36 | -27.6% | COMMON STOCK | 680033107 |
| OTTR | OTTER TAIL POWER CO | 9,273 | $1 | 0.0% | $55.25 | +27.1% | COMMON STOCK | 689648103 |
| ALL | ALLSTATE | 6,660 | $1 | 0.0% | $48.01 | +122.4% | COMMON STOCK | 020002101 |
| AFL | AFLAC CORPORATION | 10,310 | $1 | 0.0% | $62.49 | +1.2% | COMMON STOCK | 001055102 |
| CLX | CLOROX | 4,508 | $1 | 0.0% | $107.59 | +37.2% | COMMON STOCK | 189054109 |
| DELL | DELL TECHNOLOGIES INC | 13,126 | $1 | 0.0% | $30.35 | +44.6% | COMMON STOCK | 24703L202 |
| QUAL | ISHARES | 5,256 | $1 | 0.0% | $101.61 | — | MUTUAL FUNDS - | 46432F339 |
| XLF | SPDR | 20,965 | $1 | 0.0% | $27.31 | — | MUTUAL FUNDS - | 81369Y605 |
| BANR | BANNER CORP | 16,169 | $1 | 0.0% | $59.71 | -28.5% | COMMON STOCK | 06652V208 |
| IART | INTEGRA LIFESCIENCES | 17,153 | $1 | 0.0% | $50.90 | -5.4% | COMMON STOCK | 457985208 |
| BKU | BANKUNITED INC | 32,613 | $1 | 0.0% | $31.24 | -40.6% | COMMON STOCK | 06652K103 |
| ETR | ENTERGY CORP | 7,198 | $1 | 0.0% | $29.23 | +61.4% | COMMON STOCK | 29364G103 |
| XLE | SPDR | 8,623 | $1 | 0.0% | $69.72 | — | MUTUAL FUNDS - | 81369Y506 |
| YUM | YUM! BRANDS | 5,051 | $1 | 0.0% | $63.45 | +103.0% | COMMON STOCK | 988498101 |
| VMBS | VANGUARD | 15,223 | $1 | 0.0% | $44.70 | — | MUTUAL FUNDS - | 92206C771 |
| GOLF | ACUSHNET HOLDINGS CORP | 12,757 | $1 | 0.0% | $45.06 | +9.7% | COMMON STOCK | 005098108 |
| IWO | I SHARES | 2,855 | $1 | 0.0% | $171.59 | — | MUTUAL FUNDS - | 464287648 |
| CCL | CARNIVAL CORP | 36,085 | $1 | 0.0% | $11.70 | 0.0% | COMMON STOCK | 143658300 |
| GEF | GREIF INC | 9,839 | $1 | 0.0% | $60.59 | -3.2% | COMMON STOCK | 397624107 |
| SHOP | SHOPIFY INC. CLASS A | 10,484 | $1 | 0.0% | $56.53 | 0.0% | COMMON STOCK | 82509L107 |
| — | WESBANCO INC | 28,451 | $1 | 0.0% | $25.53 | — | PREFERRED STOCK | 950810705 |
| MAR | MARRIOTT INTERNATIONAL INC | 3,659 | $1 | 0.0% | $149.19 | +13.2% | COMMON STOCK | 571903202 |
| — | TORTOISE | 27,040 | $1 | 0.0% | $20.52 | — | MUTUAL FUNDS - | 56167N720 |
| OKE | ONEOK, INC | 10,815 | $1 | 0.0% | $31.15 | +73.8% | COMMON STOCK | 682680103 |
| IP | INTERNATIONAL PAPER | 20,871 | $1 | 0.0% | $30.50 | -4.6% | COMMON STOCK | 460146103 |
| ELV | ELEVANCE HEALTH INC | 1,489 | $1 | 0.0% | $170.79 | +159.2% | COMMON STOCK | 036752103 |
| PBH | PRESTIGE CONSUMER HEALTHCARE INC | 11,109 | $1 | 0.0% | $57.34 | +4.4% | COMMON STOCK | 74112D101 |
| WEN | WENDY'S | 30,115 | $1 | 0.0% | $22.13 | +0.7% | COMMON STOCK | 95058W100 |
| BROS | DUTCH BROS INC | 22,985 | $1 | 0.0% | $29.66 | 0.0% | COMMON STOCK | 26701L100 |
| AWI | ARMSTRONG WORLD INDUSTRIES | 8,797 | $1 | 0.0% | $72.70 | -8.6% | COMMON STOCK | 04247X102 |
| OXM | OXFORD INDUSTRIES, INC. | 6,535 | $1 | 0.0% | $109.16 | -6.2% | COMMON STOCK | 691497309 |
| GGG | GRACO INC | 7,436 | $1 | 0.0% | $63.99 | +17.3% | COMMON STOCK | 384109104 |
| SLB | SCHLUMBERGER LTD | 13,032 | $1 | 0.0% | $40.28 | +10.5% | COMMON STOCK | 806857108 |
| ISTB | ISHARES | 13,665 | $1 | 0.0% | $50.85 | — | MUTUAL FUNDS - | 46432F859 |
| LSTR | LANDSTAR SYSTEM INC | 3,256 | $1 | 0.0% | $0.16 | — | COMMON STOCK | 515098101 |
| — | KELLOGG | 9,180 | $1 | 0.0% | $47.49 | +22.8% | COMMON STOCK | 487836108 |
| IEMG | ISHARES | 12,562 | $1 | 0.0% | $38.64 | — | MUTUAL FUNDS - | 46434G103 |
| VIG | VANGUARD | 3,804 | $1 | 0.0% | $137.57 | — | MUTUAL FUNDS - | 921908844 |
| QLD | PROSHARES | 9,600 | $1 | 0.0% | $81.35 | — | COMMON STOCK | 74347R206 |
| AXP | AMERICAN EXPRESS | 3,539 | $1 | 0.0% | $91.66 | +70.4% | COMMON STOCK | 025816109 |
| HCKT | HACKETT GROUP INC | 27,456 | $1 | 0.0% | $20.16 | -2.9% | COMMON STOCK | 404609109 |
| ITGR | INTEGER HOLDINGS CORP | 6,918 | $1 | 0.0% | $73.30 | +11.7% | COMMON STOCK | 45826H109 |
| WM | WASTE MANAGEMENT INC | 3,528 | $1 | 0.0% | $105.34 | +50.7% | COMMON STOCK | 94106L109 |
| DIN | DINE BRANDS GLOBAL INC | 10,477 | $1 | 0.0% | $58.01 | -5.7% | COMMON STOCK | 254423106 |
| SONO | SONOS, INC. | 37,039 | $1 | 0.0% | $16.32 | +8.6% | COMMON STOCK | 83570H108 |
| FTNT | FORTINET INC | 7,950 | $1 | 0.0% | $52.51 | +29.5% | COMMON STOCK | 34959E109 |
| WEC | WEC ENERGY GROUP | 6,777 | $1 | 0.0% | $39.20 | +114.5% | COMMON STOCK | 92939U106 |
| FRME | FIRST MERCHANTS CORP | 21,140 | $1 | 0.0% | $34.25 | -25.5% | COMMON STOCK | 320817109 |
| HWKN | HAWKINS INC | 12,450 | $1 | 0.0% | $41.19 | +9.5% | COMMON STOCK | 420261109 |
| IYH | I SHARES | 2,094 | $1 | 0.0% | $114.04 | — | MUTUAL FUNDS - | 464287762 |
| — | THIRD STREET BANCSHARES, INC. | 6,848 | $1 | 0.0% | $47.39 | — | COMMON STOCK | 884283102 |
| TTC | TORO COMPANY | 5,706 | $1 | 0.0% | $105.94 | -3.2% | COMMON STOCK | 891092108 |
| WTS | WATTS WATER TECHNOLOGIES INC A | 3,144 | $1 | 0.0% | $144.08 | +16.1% | COMMON STOCK | 942749102 |
| SBRA | SABRA HEALTH CARE REIT INC | 49,041 | $1 | 0.0% | $0.01 | — | COMMON STOCK | 78573L106 |
| — | SPLUNK INC | 5,400 | $1 | 0.0% | $57.34 | — | COMMON STOCK | 848637104 |
| KLAC | KLA-TENCOR CORP | 1,181 | $1 | 0.0% | $123.67 | +229.8% | COMMON STOCK | 482480100 |
| TSM | TAIWAN SEMICONDUCTOR | 5,614 | $1 | 0.0% | $0.08 | — | FOREIGN STOCK | 874039100 |
| MGY | MAGNOLIA OIL & GAS CORP | 27,003 | $1 | 0.0% | $22.20 | -6.8% | COMMON STOCK | 559663109 |
| ENB | ENBRIDGE INC | 15,175 | $1 | 0.0% | $26.63 | +20.4% | FOREIGN STOCK | 29250N105 |
| SPGI | S&P GLOBAL INC | 1,404 | $1 | 0.0% | $260.11 | +37.5% | COMMON STOCK | 78409V104 |
| SJM | JM SMUCKER CO | 3,803 | $1 | 0.0% | $89.05 | +55.6% | COMMON STOCK | 832696405 |
| OGN | ORGANON & CO | 26,907 | $1 | 0.0% | $20.23 | -5.6% | COMMON STOCK | 68622V106 |
| RVTY | PERKINELMER INC | 4,714 | $1 | 0.0% | $149.48 | -18.3% | COMMON STOCK | 714046109 |
| AMT | AMERICAN TOWER CORP | 2,885 | $1 | 0.0% | $158.49 | +12.4% | COMMON STOCK | 03027X100 |
| KN | KNOWLES CORP | 30,661 | $1 | 0.0% | $14.52 | +15.9% | COMMON STOCK | 49926D109 |
| VOT | VANGUARD | 2,689 | $1 | 0.0% | $118.03 | — | MUTUAL FUNDS - | 922908538 |
| ASLE | AERSALE CORP | 37,592 | $1 | 0.0% | $17.78 | -9.7% | COMMON STOCK | 00810F106 |
| CRVL | CORVEL CORP | 2,840 | $1 | 0.0% | $49.77 | +34.5% | COMMON STOCK | 221006109 |
| ALLE | ALLEGION PUBLIC LIMITED CO | 4,539 | $1 | 0.0% | $39.85 | +164.9% | FOREIGN STOCK | G0176J109 |
| CRS | CARPENTER TECHNOLOGY | 9,682 | $1 | 0.0% | $47.93 | 0.0% | COMMON STOCK | 144285103 |
| GLW | CORNING | 15,432 | $1 | 0.0% | $15.18 | +101.5% | COMMON STOCK | 219350105 |
| NVO | NOVO NORDISK A/S | 3,309 | $1 | 0.0% | $0.16 | — | COMMON STOCK | 670100205 |
| LOVE | THE LOVESAC COMPANY | 19,799 | $1 | 0.0% | $22.38 | +14.0% | COMMON STOCK | 54738L109 |
| TTMI | TTM TECHNOLOGIES, INC | 38,320 | $1 | 0.0% | $14.73 | -12.4% | COMMON STOCK | 87305R109 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 13,467 | $1 | 0.0% | $23.78 | +15.0% | COMMON STOCK | 04316A108 |
| DGX | QUEST DIAGNOSTICS | 3,740 | $1 | 0.0% | $89.92 | +45.7% | COMMON STOCK | 74834L100 |
| HDV | ISHARES | 5,204 | $1 | 0.0% | $70.36 | — | MUTUAL FUNDS - | 46429B663 |
| ZD | ZIFF DAVIS INC | 7,446 | $1 | 0.0% | $68.45 | 0.0% | COMMON STOCK | 48123V102 |
| TRV | THE TRAVELERS COMPANIES INC | 2,982 | $1 | 0.0% | $108.77 | +54.2% | COMMON STOCK | 89417E109 |
| CORT | CORCEPT THERAPEUTICS INC | 23,152 | $1 | 0.0% | $25.07 | -8.2% | COMMON STOCK | 218352102 |
| TD | TORONTO-DOMINION BANK | 8,240 | $1 | 0.0% | $45.39 | +32.5% | FOREIGN STOCK | 891160509 |
| BAX | BAXTER INTERNATIONAL | 11,134 | $1 | 0.0% | $47.81 | -14.7% | COMMON STOCK | 071813109 |
| HUM | HUMANA INC. | 1,134 | $1 | 0.0% | $506.56 | -3.6% | COMMON STOCK | 444859102 |
| EXPE | EXPEDIA GROUP INC | 4,620 | $1 | 0.0% | $97.03 | +0.2% | COMMON STOCK | 30212P303 |
| LEN | LENNAR CORP | 4,002 | $1 | 0.0% | $67.09 | +56.8% | COMMON STOCK | 526057104 |
| — | HARRIS OFFICE EQUIPMENT INC | 80 | $0 | 0.0% | $3075.00 | — | COMMON STOCK | 406000992 |
| — | DNP SELECT INCOME FUND, INC. | 46,945 | $0 | 0.0% | $5.51 | — | MUTUAL FUNDS - | 23325P104 |
| — | PHYSICIANS REALTY TRUST | 34,937 | $0 | 0.0% | $0.01 | — | COMMON STOCK | 71943U104 |
| EQIX | EQUINIX | 622 | $0 | 0.0% | $513.59 | +34.8% | COMMON STOCK | 29444U700 |
| DG | DOLLAR GENERAL CORP | 2,862 | $0 | 0.0% | $164.94 | +13.6% | COMMON STOCK | 256677105 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 1,208 | $0 | 0.0% | $412.86 | -4.9% | COMMON STOCK | 303075105 |
| SHW | SHERWIN WILLIAMS | 1,813 | $0 | 0.0% | $216.36 | +6.3% | COMMON STOCK | 824348106 |
| SMPL | THE SIMPLY GOOD FOODS COMPANY | 13,146 | $0 | 0.0% | $36.90 | -0.3% | COMMON STOCK | 82900L102 |
| CNC | CENTENE CORP | 7,080 | $0 | 0.0% | $77.66 | -14.1% | COMMON STOCK | 15135B101 |
| BIV | VANGUARD | 6,298 | $0 | 0.0% | $83.23 | — | MUTUAL FUNDS - | 921937819 |
| COR | AMERISOURCEBERGEN CORP | 2,436 | $0 | 0.0% | $50.81 | +232.8% | COMMON STOCK | 03073E105 |
| EXC | EXELON CORPORATION | 11,486 | $0 | 0.0% | $24.14 | +55.2% | COMMON STOCK | 30161N101 |
| NVS | NOVARTIS A G ADR | 4,633 | $0 | 0.0% | $76.09 | — | FOREIGN STOCK | 66987V109 |
| ETSY | ETSY INC | 5,480 | $0 | 0.0% | $94.28 | 0.0% | COMMON STOCK | 29786A106 |
| KMPR | KEMPER CORP | 9,570 | $0 | 0.0% | $50.30 | -3.8% | COMMON STOCK | 488401100 |
| CAH | CARDINAL HEALTH | 4,879 | $0 | 0.0% | $58.01 | +38.9% | COMMON STOCK | 14149Y108 |
| — | OLO INC | 69,712 | $0 | 0.0% | $0.01 | — | COMMON STOCK | 68134L109 |
| RTMVY | RIGHTMOVE PLC | 33,701 | $0 | 0.0% | $0.01 | — | FOREIGN STOCK | 76657Y101 |
| GD | GENERAL DYNAMICS | 2,074 | $0 | 0.0% | $168.32 | +21.5% | COMMON STOCK | 369550108 |
| MC | MOELIS & CO | 9,796 | $0 | 0.0% | $34.76 | +1.4% | COMMON STOCK | 60786M105 |
| GRNB | VANECK VECTORS | 19,020 | $0 | 0.0% | $26.48 | — | MUTUAL FUNDS - | 92189F171 |
| EHAB | ENHABIT INC | 38,507 | $0 | 0.0% | $13.34 | -6.4% | COMMON STOCK | 29332G102 |
| GUNR | FLEXSHARES | 10,997 | $0 | 0.0% | $32.75 | — | MUTUAL FUNDS - | 33939L407 |
| INCY | INCYTE CORP | 7,000 | $0 | 0.0% | $76.52 | -12.6% | COMMON STOCK | 45337C102 |
| JXN | JACKSON FINANCIAL INC | 14,009 | $0 | 0.0% | $29.97 | -4.3% | COMMON STOCK | 46817M107 |
| VYM | VANGUARD | 4,031 | $0 | 0.0% | $49.04 | — | MUTUAL FUNDS - | 921946406 |
| MET | METLIFE INC | 7,503 | $0 | 0.0% | $65.10 | -21.3% | COMMON STOCK | 59156R108 |
| BIIB | BIOGEN INC | 1,488 | $0 | 0.0% | $282.44 | +5.5% | COMMON STOCK | 09062X103 |
| BK | BANK OF NY MELLON CORP | 9,483 | $0 | 0.0% | $39.70 | +0.5% | COMMON STOCK | 064058100 |
| VOE | VANGUARD | 2,931 | $0 | 0.0% | $126.16 | — | MUTUAL FUNDS - | 922908512 |
| IWV | I SHARES | 1,592 | $0 | 0.0% | $150.66 | — | MUTUAL FUNDS - | 464287689 |
| WBD | WARNER BROS DISCOVERY INC | 32,152 | $0 | 0.0% | $18.55 | -30.0% | COMMON STOCK | 934423104 |
| AAP | ADVANCE AUTO PARTS | 5,722 | $0 | 0.0% | $97.21 | 0.0% | COMMON STOCK | 00751Y106 |
| SPLV | INVESCO | 6,390 | $0 | 0.0% | $0.06 | — | MUTUAL FUNDS - | 46138E354 |
| NLY | ANNALY CAPITAL MGMT | 19,993 | $0 | 0.0% | $0.02 | — | COMMON STOCK | 035710839 |
| MSI | MOTOROLA SOLUTIONS | 1,354 | $0 | 0.0% | $242.27 | +14.8% | COMMON STOCK | 620076307 |
| RLI | RLI CORP | 2,830 | $0 | 0.0% | $54.69 | +10.9% | COMMON STOCK | 749607107 |
| LCII | LCI INDUSTRIES | 3,046 | $0 | 0.0% | $86.48 | +19.0% | COMMON STOCK | 50189K103 |
| VCIT | VANGUARD | 4,849 | $0 | 0.0% | $85.37 | — | MUTUAL FUNDS - | 92206C870 |
| RBC | RBC BEARINGS | 1,758 | $0 | 0.0% | $228.45 | -5.1% | COMMON STOCK | 75524B104 |
| VOD | VODAFONE GROUP | 40,148 | $0 | 0.0% | $17.38 | — | FOREIGN STOCK | 92857W308 |
| GLPI | GAMING AND LEISURE PROPERTIES | 7,700 | $0 | 0.0% | $0.05 | — | COMMON STOCK | 36467J108 |
| TROW | T ROWE PRICE GROUP INC | 3,327 | $0 | 0.0% | $97.46 | -1.1% | COMMON STOCK | 74144T108 |
| FE | FIRST ENERGY | 9,547 | $0 | 0.0% | $24.88 | +41.4% | COMMON STOCK | 337932107 |
| MYE | MYERS INDUSTRIES INC | 18,947 | $0 | 0.0% | $20.57 | -13.0% | COMMON STOCK | 628464109 |
| — | WALGREENS BOOTS ALLIANCE | 12,844 | $0 | 0.0% | $0.04 | — | COMMON STOCK | 931427108 |
| FUL | H.B FULLER COMPANY | 5,100 | $0 | 0.0% | $69.21 | -8.5% | COMMON STOCK | 359694106 |
| XLC | SPDR | 5,537 | $0 | 0.0% | $0.05 | — | MUTUAL FUNDS - | 81369Y852 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,244 | $0 | 0.0% | $99.23 | -2.5% | COMMON STOCK | 83088M102 |
| DRI | DARDEN RESTAURANTS | 2,115 | $0 | 0.0% | $70.44 | +105.3% | COMMON STOCK | 237194105 |
| UBCP | UNITED BANCORP INC/OHIO | 29,653 | $0 | 0.0% | $10.50 | +17.2% | COMMON STOCK | 909911109 |
| HSY | THE HERSHEY COMPANY | 1,414 | $0 | 0.0% | $149.54 | +62.8% | COMMON STOCK | 427866108 |
| O | REALTY INCOME CORP | 5,845 | $0 | 0.0% | $52.24 | +0.6% | COMMON STOCK | 756109104 |
| REGL | PROSHARES | 4,964 | $0 | 0.0% | $45.99 | — | MUTUAL FUNDS - | 74347B680 |
| ST | SENSATA TECHNOLOGIES HONLDING | 7,760 | $0 | 0.0% | $43.87 | 0.0% | COMMON STOCK | G8060N102 |
| USMV | ISHARES | 4,682 | $0 | 0.0% | $0.07 | — | MUTUAL FUNDS - | 46429B697 |
| EMN | EASTMAN CHEMICAL CO | 4,150 | $0 | 0.0% | $58.48 | +25.1% | COMMON STOCK | 277432100 |
| PL | PLANET LABS PBC | 106,929 | $0 | 0.0% | $5.18 | -23.4% | COMMON STOCK | 72703X106 |
| BWA | BORGWARNER, INC. | 7,020 | $0 | 0.0% | $32.56 | +21.8% | COMMON STOCK | 099724106 |
| — | NUVEEN | 29,317 | $0 | 0.0% | $0.01 | — | MUTUAL FUNDS - | 67070X101 |
| AMBA | AMBARELLA INC | 4,022 | $0 | 0.0% | $66.57 | +9.9% | COMMON STOCK | G037AX101 |
| DAL | DELTA AIR LINES | 7,055 | $0 | 0.0% | $47.09 | -23.8% | COMMON STOCK | 247361702 |
| KHC | KRAFT HEINZ CO | 9,283 | $0 | 0.0% | $41.97 | -20.0% | COMMON STOCK | 500754106 |
| TSN | TYSON FOODS INC | 6,414 | $0 | 0.0% | $60.73 | -18.4% | COMMON STOCK | 902494103 |
| CE | CELANESE CORP. SERIES A | 2,813 | $0 | 0.0% | $94.49 | +10.7% | COMMON STOCK | 150870103 |
| BHP | BHP BILLITON LIMITED -ADR | 5,462 | $0 | 0.0% | $57.09 | — | COMMON STOCK | 088606108 |
| — | SILVERBOW RESOURCES INC | 11,144 | $0 | 0.0% | $0.02 | — | COMMON STOCK | 82836G102 |
| WY | WEYERHAEUSER | 9,658 | $0 | 0.0% | $27.57 | +1.0% | COMMON STOCK | 962166104 |
| — | MACQUARIE BANK LTD | 425,000 | $0 | 0.0% | $0.00 | — | FOREIGN BDS NTS | 556079AD3 |
| ATRC | ATRICURE INC | 6,525 | $0 | 0.0% | $41.77 | +10.3% | COMMON STOCK | 04963C209 |
| VTR | VENTAS,INC | 6,758 | $0 | 0.0% | $37.75 | +9.7% | COMMON STOCK | 92276F100 |
| PAYX | PAYCHEX INC | 2,825 | $0 | 0.0% | $101.62 | -0.6% | COMMON STOCK | 704326107 |
| EQT | EQT CORP | 7,597 | $0 | 0.0% | $25.30 | +34.4% | COMMON STOCK | 26884L109 |
| BX | THE BLACKSTONE GROUP INC A | 3,337 | $0 | 0.0% | $78.64 | +1.9% | COMMON STOCK | 09260D107 |
| CACI | CACI INTERNATIONAL INC. | 900 | $0 | 0.0% | $310.62 | 0.0% | COMMON STOCK | 127190304 |
| — | ASPEN TECHNOLOGY INC | 1,807 | $0 | 0.0% | $0.21 | — | COMMON STOCK | 29109X106 |
| PGNY | PROGYNY, INC. | 7,638 | $0 | 0.0% | $36.15 | -0.2% | COMMON STOCK | 74340E103 |
| BANF | BANCFIRST CORP. | 3,259 | $0 | 0.0% | $89.20 | -10.1% | COMMON STOCK | 05945F103 |
| XEL | XCEL ENERGY | 4,777 | $0 | 0.0% | $60.77 | 0.0% | COMMON STOCK | 98389B100 |
| CBFV | CB FINANCIAL SERVICES INC. | 14,268 | $0 | 0.0% | $13.08 | +38.9% | COMMON STOCK | 12479G101 |
| — | CITIZENS BANCSHARES INC | 750 | $0 | 0.0% | $392.00 | — | COMMON STOCK | 140000993 |
| DSI | ISHARES | 3,455 | $0 | 0.0% | $0.08 | — | MUTUAL FUNDS - | 464288570 |
| IJJ | I SHARES | 2,694 | $0 | 0.0% | $130.50 | — | MUTUAL FUNDS - | 464287705 |
| DOV | DOVER CORP | 1,950 | $0 | 0.0% | $127.77 | +8.4% | COMMON STOCK | 260003108 |
| VXUS | VANGUARD | 5,116 | $0 | 0.0% | $47.15 | — | MUTUAL FUNDS - | 921909768 |
| USIG | ISHARES | 5,696 | $0 | 0.0% | $70.18 | — | MUTUAL FUNDS - | 464288620 |
| AIG | AMERICAN INT'L GROUP | 4,907 | $0 | 0.0% | $54.21 | -6.6% | COMMON STOCK | 026874784 |
| — | BANK OF AMERICA | 14,325 | $0 | 0.0% | $20.24 | — | PREFERRED STOCK | 060505633 |
| VTRS | VIATRIS INC | 28,009 | $0 | 0.0% | $12.71 | -33.4% | COMMON STOCK | 92556V106 |
| GNRC | GENERAC HOLDINGS | 1,850 | $0 | 0.0% | $114.00 | 0.0% | COMMON STOCK | 368736104 |
| — | CITIGROUP | 9,700 | $0 | 0.0% | $26.98 | — | PREFERRED STOCK | 173080201 |
| LW | LAMB WESTON HOLDINGS INC | 2,398 | $0 | 0.0% | $93.74 | +13.1% | COMMON STOCK | 513272104 |
| PSMT | PRICESMART INC | 3,710 | $0 | 0.0% | $61.66 | +13.6% | COMMON STOCK | 741511109 |
| — | EATON VANCE TAX-MANAGED | 21,470 | $0 | 0.0% | $0.01 | — | MUTUAL FUNDS - | 27828Y108 |
| A | AGILENT TECHNOLOGIES | 2,265 | $0 | 0.0% | $78.89 | +58.5% | COMMON STOCK | 00846U101 |
| C | CITIGROUP INC | 5,869 | $0 | 0.0% | $51.07 | -16.3% | COMMON STOCK | 172967424 |
| CEG | CONSTELLATION ENERGY | 2,950 | $0 | 0.0% | $71.76 | +13.4% | COMMON STOCK | 21037T109 |
| VHT | VANGUARD | 1,092 | $0 | 0.0% | $120.08 | — | MUTUAL FUNDS - | 92204A504 |
| VGT | VANGUARD | 607 | $0 | 0.0% | $0.33 | — | MUTUAL FUNDS - | 92204A702 |
| ECL | ECOLAB INC | 1,434 | $0 | 0.0% | $141.81 | +18.0% | COMMON STOCK | 278865100 |
| SLV | ISHARES SILVER TRUST | 12,815 | $0 | 0.0% | $17.56 | — | ALTERNATIVE FUN | 46428Q109 |
| YUMC | YUM CHINA HOLDING INC | 4,711 | $0 | 0.0% | $50.83 | +18.6% | COMMON STOCK | 98850P109 |
| RPM | RPM INTL | 2,907 | $0 | 0.0% | $82.18 | 0.0% | COMMON STOCK | 749685103 |
| BEN | FRANKLIN RESOURCES, INC. | 9,733 | $0 | 0.0% | $20.94 | +6.5% | COMMON STOCK | 354613101 |
| — | ADAMS | 15,376 | $0 | 0.0% | $12.07 | — | MUTUAL FUNDS - | 006212104 |
| ISRG | INTUITIVE SURGICAL, INC. | 749 | $0 | 0.0% | $302.56 | 0.0% | COMMON STOCK | 46120E602 |
| JKHY | JACK HENRY & ASSOCIATES | 1,521 | $0 | 0.0% | $177.18 | -15.2% | COMMON STOCK | 426281101 |
| ICE | INTERCONTINENTAL EXCHANGE GRP | 2,232 | $0 | 0.0% | $95.65 | +9.4% | COMMON STOCK | 45866F104 |
| EFG | ISHARES | 2,643 | $0 | 0.0% | $0.08 | — | MUTUAL FUNDS - | 464288885 |
| LHX | L3 HARRIS TECHNOLOGIES INC | 1,280 | $0 | 0.0% | $180.88 | 0.0% | COMMON STOCK | 502431109 |
| — | MACQUARIE GROUP LTD | 280,000 | $0 | 0.0% | $0.00 | — | FOREIGN BDS NTS | 55608JAR9 |
| — | KENNEDY HARDWARE CO INC. | 83,400 | $0 | 0.0% | $2.95 | — | CLOSELY HELD ST | 992360107 |
| OMC | OMNICOM GROUP | 2,591 | $0 | 0.0% | $84.87 | 0.0% | COMMON STOCK | 681919106 |
| MFC | MANULIFE FINANCIAL CORP. | 12,977 | $0 | 0.0% | $15.55 | +22.8% | FOREIGN STOCK | 56501R106 |
| SRE | SEMPRA ENERGY | 1,679 | $0 | 0.0% | $69.81 | -1.5% | COMMON STOCK | 816851109 |
| CUBE | CUBESMART | 5,408 | $0 | 0.0% | $0.04 | — | COMMON STOCK | 229663109 |
| GDX | VANECK VECTORS | 7,892 | $0 | 0.0% | $0.03 | — | MUTUAL FUNDS - | 92189F106 |
| OPRX | OPTIMIZERX CORP | 16,531 | $0 | 0.0% | $17.29 | -17.6% | COMMON STOCK | 68401U204 |
| MPLX | MPLX LP | 6,912 | $0 | 0.0% | $0.03 | — | COMMON STOCK | 55336V100 |
| BKLN | INVESCO | 11,129 | $0 | 0.0% | $20.63 | — | MUTUAL FUNDS - | 46138G508 |
| MELI | MERCADOLIBRE INC | 197 | $0 | 0.0% | $861.31 | +46.0% | COMMON STOCK | 58733R102 |
| SSO | PROSHARES | 4,000 | $0 | 0.0% | $0.05 | — | COMMON STOCK | 74347R107 |
| — | TRI- CONTINENTAL CORP. | 8,473 | $0 | 0.0% | $24.63 | — | MUTUAL FUNDS - | 895436103 |
| NWBI | NORTHWEST BANCSHARES INC | 21,917 | $0 | 0.0% | $9.18 | +0.4% | COMMON STOCK | 667340103 |
| — | HESS CORP | 1,695 | $0 | 0.0% | $0.14 | — | COMMON STOCK | 42809H107 |
| NSRGY | NESTLE S.A. REG ADR | 1,896 | $0 | 0.0% | $0.12 | — | COMMON STOCK | 641069406 |
| FCX | FREEPORT-MCMORAN | 5,678 | $0 | 0.0% | $34.20 | +7.5% | COMMON STOCK | 35671D857 |
| — | LAM RESEARCH | 353 | $0 | 0.0% | $0.53 | — | COMMON STOCK | 512807108 |
| — | WESTROCK CO. | 7,764 | $0 | 0.0% | $51.10 | — | COMMON STOCK | 96145D105 |
| — | WR BERKLEY CORP. | 11,750 | $0 | 0.0% | $0.02 | — | PREFERRED STOCK | 084423870 |
| PNW | PINNACLE WEST CAPITAL CORP | 2,734 | $0 | 0.0% | $71.39 | 0.0% | COMMON STOCK | 723484101 |
| IWC | ISHARES | 2,035 | $0 | 0.0% | $0.10 | — | MUTUAL FUNDS - | 464288869 |
| — | STANDARD CHARTERED PLC | 250,000 | $0 | 0.0% | $0.00 | — | FOREIGN BDS NTS | 853254BZ2 |
| SNPS | SYNOPSYS INC. | 500 | $0 | 0.0% | $402.78 | 0.0% | COMMON STOCK | 871607107 |
| CME | CME GROUP | 1,177 | $0 | 0.0% | $126.85 | +31.3% | COMMON STOCK | 12572Q105 |
| — | SOCIETE GENERALE | 250,000 | $0 | 0.0% | $0.00 | — | FOREIGN BDS NTS | 83368RBC5 |
| CHCO | CITY HOLDING COMPANY | 2,405 | $0 | 0.0% | $77.48 | +8.4% | COMMON STOCK | 177835105 |
| AMLP | ALERIAN | 5,456 | $0 | 0.0% | $15.13 | — | MUTUAL FUNDS - | 00162Q452 |
| ALB | ALBEMARLE CORP. | 949 | $0 | 0.0% | $234.68 | -16.5% | COMMON STOCK | 012653101 |
| RSG | REPUBLIC SERVICES | 1,356 | $0 | 0.0% | $138.49 | 0.0% | COMMON STOCK | 760759100 |
| FAST | FASTENAL CO. | 3,500 | $0 | 0.0% | $25.68 | 0.0% | COMMON STOCK | 311900104 |
| ET | ENERGY TRANSFER LP | 16,118 | $0 | 0.0% | $0.01 | — | COMMON STOCK | 29273V100 |
| KR | KROGER | 4,322 | $0 | 0.0% | $42.86 | +5.0% | COMMON STOCK | 501044101 |
| CWAN | CLEARWATER ANALYTICS | 12,004 | $0 | 0.0% | $17.50 | -9.8% | COMMON STOCK | 185123106 |
| — | NUVEEN MUNICIPAL VALUE FUND INC. | 19,057 | $0 | 0.0% | $9.81 | — | MUTUAL FUNDS - | 670928100 |
| — | 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 |
| — | NUVEEN DIVIDEND ADVANTAGE | 12,470 | $0 | 0.0% | $15.73 | — | COMMON STOCK | 67066V101 |
| PGX | INVESCO | 10,292 | $0 | 0.0% | $0.01 | — | MUTUAL FUNDS - | 46138E511 |
| — | NUVEEN QUALITY PREFERRED INCOME | 15,126 | $0 | 0.0% | $0.01 | — | MUTUAL FUNDS - | 67072C105 |
| — | ABERDEEN | 17,116 | $0 | 0.0% | $6.98 | — | MUTUAL FUNDS - | 00301W105 |
| — | GWI FIXED ACCOUNT - SERIES CLASS | 62,667 | $0 | 0.0% | $0.00 | — | COMMON STOCK | CS0000071 |
| — | OXFORD LANE CAPITAL CORP | 10,209 | $0 | 0.0% | $5.09 | — | MUTUAL FUNDS - | 691543102 |
| SAN | BANCO SANTANDER CEN-SPON ADR | 10,941 | $0 | 0.0% | $0.00 | — | FOREIGN STOCK | 05964H105 |
| — | FREDDIE MAC | 20,000 | $0 | 0.0% | $0.00 | — | PREFERRED STOCK | 313400673 |
| LQMT | LIQUIDMETAL TECHNOLOGIES | 620,307 | $0 | 0.0% | $0.10 | -35.4% | COMMON STOCK | 53634X100 |
| BTG | B2GOLD CORP | 10,400 | $0 | 0.0% | $2.93 | +20.3% | FOREIGN STOCK | 11777Q209 |
| — | FREDDIE MAC | 10,000 | $0 | 0.0% | $0.00 | — | PREFERRED STOCK | 313400855 |
| — | FREDDIE MAC | 10,000 | $0 | 0.0% | $0.00 | — | PREFERRED STOCK | 313400780 |
| RECAF | RECONNAISSANCE ENERGY AFRICA LTD | 16,000 | $0 | 0.0% | $1.97 | -50.2% | FOREIGN STOCK | 75624R108 |
| FNMA | FNMA | 20,012 | $0 | 0.0% | $0.46 | -3.2% | 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 | -70.2% | COMMON STOCK | 44501Q104 |
| — | CANNABIS SCIENCE INC | 15,000 | $0 | 0.0% | — | — | COMMON STOCK | 137648101 |