Location: Wheeling, WV
CIK: 0000877134 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Dec 11, 2023
Total Value: $2.292B (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 890,512 | $152M | 6.7% | $99.45 | +82.3% | COMMON STOCK | 037833100 |
| MSFT | MICROSOFT | 288,770 | $91.18M | 4.0% | $110.61 | +193.5% | COMMON STOCK | 594918104 |
| XOM | EXXON MOBIL CORP | 456,914 | $53.72M | 2.3% | $57.21 | +76.5% | COMMON STOCK | 30231G102 |
| AGG | I SHARES | 562,510 | $52.9M | 2.3% | $103.71 | — | MUTUAL FUNDS - | 464287226 |
| JPM | JP MORGAN CHASE | 339,065 | $49.17M | 2.1% | $61.50 | +131.4% | COMMON STOCK | 46625H100 |
| AMZN | AMAZON.COM | 374,206 | $47.57M | 2.1% | $112.35 | +19.3% | COMMON STOCK | 023135106 |
| AVGO | BROADCOM INC | 51,084 | $42.43M | 1.9% | $31.18 | +169.3% | COMMON STOCK | 11135F101 |
| GOOGL | ALPHABET INC | 323,499 | $42.33M | 1.8% | $101.58 | +26.4% | COMMON STOCK | 02079K305 |
| WSBC | WESBANCO INC | 1,727,331 | $42.18M | 1.8% | $32.43 | -19.9% | COMMON STOCK | 950810101 |
| PG | PROCTER & GAMBLE | 276,397 | $40.32M | 1.8% | $89.36 | +61.3% | COMMON STOCK | 742718109 |
| JNJ | JOHNSON & JOHNSON | 254,902 | $39.7M | 1.7% | $86.33 | +77.6% | COMMON STOCK | 478160104 |
| CVX | CHEVRON CORPORATION | 232,733 | $39.24M | 1.7% | $84.89 | +71.7% | COMMON STOCK | 166764100 |
| MRK | MERCK & CO | 346,574 | $35.68M | 1.6% | $53.23 | +87.6% | COMMON STOCK | 58933Y105 |
| UNH | UNITEDHEALTH GROUP INC | 56,279 | $28.38M | 1.2% | $334.38 | +40.5% | COMMON STOCK | 91324P102 |
| TXN | TEXAS INSTRUMENTS | 174,017 | $27.67M | 1.2% | $38.81 | +309.4% | COMMON STOCK | 882508104 |
| MA | MASTERCARD INC | 66,075 | $26.16M | 1.1% | $230.11 | +72.2% | COMMON STOCK | 57636Q104 |
| PEP | PEPSICO | 148,050 | $25.09M | 1.1% | $90.47 | +84.8% | COMMON STOCK | 713448108 |
| ACWX | ISHARES | 512,333 | $24.08M | 1.1% | $48.54 | — | MUTUAL FUNDS - | 464288240 |
| HD | HOME DEPOT | 77,961 | $23.56M | 1.0% | $171.36 | +76.8% | COMMON STOCK | 437076102 |
| META | META PLATFORMS INC | 69,575 | $20.89M | 0.9% | $200.97 | +48.9% | COMMON STOCK | 30303M102 |
| CRM | SALESFORCE INC | 97,813 | $19.83M | 0.9% | $136.94 | +55.9% | COMMON STOCK | 79466L302 |
| CSCO | CISCO SYSTEMS INC | 365,697 | $19.66M | 0.9% | $30.65 | +64.1% | COMMON STOCK | 17275R102 |
| IWM | I SHARES | 108,089 | $19.1M | 0.8% | $169.05 | — | MUTUAL FUNDS - | 464287655 |
| TMO | THERMO FISHER SCIENTIFIC | 37,487 | $18.97M | 0.8% | $398.82 | +32.6% | COMMON STOCK | 883556102 |
| BMY | BRISTOL-MYERS SQUIBB | 303,645 | $17.62M | 0.8% | $37.34 | +45.5% | COMMON STOCK | 110122108 |
| VO | VANGUARD | 80,947 | $16.86M | 0.7% | $188.69 | — | MUTUAL FUNDS - | 922908629 |
| COP | CONOCOPHILLIPS | 140,375 | $16.82M | 0.7% | $74.14 | +45.5% | COMMON STOCK | 20825C104 |
| LLY | ELI LILLY & CO | 30,803 | $16.55M | 0.7% | $167.83 | +201.9% | COMMON STOCK | 532457108 |
| ETN | EATON CORP PLC | 76,800 | $16.38M | 0.7% | $117.56 | +78.4% | FOREIGN STOCK | G29183103 |
| STZ | CONSTELLATION BRANDS, INC. | 63,858 | $16.05M | 0.7% | $192.70 | +29.4% | COMMON STOCK | 21036P108 |
| CVS | CVS HEALTH CORP | 228,668 | $15.97M | 0.7% | $58.28 | +10.8% | COMMON STOCK | 126650100 |
| AMGN | AMGEN INC | 56,238 | $15.11M | 0.7% | $172.36 | +34.5% | COMMON STOCK | 031162100 |
| BND | VANGUARD | 216,138 | $15.08M | 0.7% | $83.56 | — | MUTUAL FUNDS - | 921937835 |
| MDLZ | MONDELEZ INTERNATIONAL | 215,457 | $14.95M | 0.7% | $36.58 | +83.7% | COMMON STOCK | 609207105 |
| KO | COCA-COLA CO | 261,969 | $14.67M | 0.6% | $30.14 | +84.9% | COMMON STOCK | 191216100 |
| ABBV | ABBVIE INC | 97,500 | $14.53M | 0.6% | $111.38 | +21.5% | COMMON STOCK | 00287Y109 |
| MUB | ISHARES | 141,411 | $14.5M | 0.6% | $110.30 | — | MUTUAL FUNDS - | 464288414 |
| WMT | WALMART INC | 90,651 | $14.5M | 0.6% | $30.19 | +71.6% | COMMON STOCK | 931142103 |
| PH | PARKER-HANNIFIN CORP. | 37,195 | $14.49M | 0.6% | $234.71 | +66.8% | COMMON STOCK | 701094104 |
| AMD | ADVANCED MICRO DEVICES INC | 132,693 | $13.64M | 0.6% | $62.28 | +74.3% | COMMON STOCK | 007903107 |
| RTX | RTX CORP | 189,292 | $13.62M | 0.6% | $67.56 | +20.2% | COMMON STOCK | 75513E101 |
| LQD | I SHARES | 132,161 | $13.48M | 0.6% | $111.35 | — | MUTUAL FUNDS - | 464287242 |
| HON | HONEYWELL | 68,985 | $12.74M | 0.6% | $74.17 | +134.4% | COMMON STOCK | 438516106 |
| PANW | PALO ALTO NETWORKS | 53,673 | $12.58M | 0.5% | $71.53 | +65.4% | COMMON STOCK | 697435105 |
| ORCL | ORACLE CORP | 116,364 | $12.33M | 0.5% | $53.68 | +110.1% | COMMON STOCK | 68389X105 |
| MS | MORGAN STANLEY | 149,852 | $12.24M | 0.5% | $65.67 | +22.3% | COMMON STOCK | 617446448 |
| IBM | IBM CORP | 87,180 | $12.23M | 0.5% | $116.45 | +13.1% | COMMON STOCK | 459200101 |
| USB | US BANCORP | 369,261 | $12.21M | 0.5% | $32.69 | -0.6% | COMMON STOCK | 902973304 |
| NKE | NIKE INC | 126,801 | $12.12M | 0.5% | $99.03 | -0.8% | COMMON STOCK | 654106103 |
| SBUX | STARBUCKS CORP | 132,771 | $12.12M | 0.5% | $73.30 | +26.1% | COMMON STOCK | 855244109 |
| ABT | ABBOTT LABORATORIES | 123,877 | $12M | 0.5% | $81.12 | +23.8% | COMMON STOCK | 002824100 |
| NEE | NEXTERA ENERGY | 209,087 | $11.98M | 0.5% | $58.45 | +10.2% | COMMON STOCK | 65339F101 |
| FANG | DIAMONDBACK ENERGY INC | 77,335 | $11.98M | 0.5% | $85.00 | +57.9% | COMMON STOCK | 25278X109 |
| GOOG | ALPHABET INC | 88,169 | $11.63M | 0.5% | $102.11 | +26.4% | COMMON STOCK | 02079K107 |
| BA | BOEING | 59,682 | $11.44M | 0.5% | $168.59 | +29.8% | COMMON STOCK | 097023105 |
| SDY | SPDR | 93,324 | $10.73M | 0.5% | $88.07 | — | MUTUAL FUNDS - | 78464A763 |
| SPY | SPDR | 24,784 | $10.59M | 0.5% | $385.40 | — | MUTUAL FUNDS - | 78462F103 |
| LOW | LOWES COS INC | 49,951 | $10.38M | 0.5% | $115.76 | +85.7% | COMMON STOCK | 548661107 |
| DIS | WALT DISNEY | 126,813 | $10.28M | 0.4% | $93.32 | -10.6% | COMMON STOCK | 254687106 |
| UPS | UNITED PARCEL SERVICE | 63,735 | $9.934M | 0.4% | $134.24 | +13.0% | COMMON STOCK | 911312106 |
| PYPL | PAYPAL HOLDINGS | 168,382 | $9.844M | 0.4% | $77.82 | -16.5% | COMMON STOCK | 70450Y103 |
| IVV | I SHARES | 22,510 | $9.666M | 0.4% | $260.46 | — | MUTUAL FUNDS - | 464287200 |
| EFA | I SHARES | 137,257 | $9.46M | 0.4% | $66.70 | — | MUTUAL FUNDS - | 464287465 |
| DHR | DANAHER | 37,606 | $9.33M | 0.4% | $140.26 | +57.0% | COMMON STOCK | 235851102 |
| PPG | PPG INDUSTRIES | 71,764 | $9.315M | 0.4% | $97.31 | +36.7% | COMMON STOCK | 693506107 |
| MCD | MCDONALDS CORP | 33,938 | $8.941M | 0.4% | $105.40 | +155.7% | COMMON STOCK | 580135101 |
| PFE | PFIZER INC | 265,115 | $8.794M | 0.4% | $23.97 | +27.5% | COMMON STOCK | 717081103 |
| EOG | EOG RESOURCES INC | 67,984 | $8.618M | 0.4% | $78.20 | +49.8% | COMMON STOCK | 26875P101 |
| EAGG | I SHARES | 181,320 | $8.214M | 0.4% | $53.96 | — | MUTUAL FUNDS - | 46435U549 |
| LIN | LINDE PLC | 21,650 | $8.061M | 0.4% | $327.13 | +12.8% | COMMON STOCK | G54950103 |
| PRU | PRUDENTIAL FINANCIAL INC | 84,061 | $7.977M | 0.3% | $78.22 | +7.8% | COMMON STOCK | 744320102 |
| PNC | PNC FINANCIAL SERVICES GROUP | 63,137 | $7.751M | 0.3% | $73.78 | +56.0% | COMMON STOCK | 693475105 |
| ULTA | ULTA BEAUTY INC | 19,198 | $7.669M | 0.3% | $301.20 | +45.1% | COMMON STOCK | 90384S303 |
| VOO | VANGUARD | 19,250 | $7.559M | 0.3% | $335.72 | — | MUTUAL FUNDS - | 922908363 |
| — | BLACKROCK INC | 11,615 | $7.509M | 0.3% | $701.37 | — | COMMON STOCK | 09247X101 |
| MCHP | MICROCHIP TECHNOLOGY | 90,158 | $7.037M | 0.3% | $65.37 | +20.4% | COMMON STOCK | 595017104 |
| IJH | I SHARES | 28,054 | $6.995M | 0.3% | $202.14 | — | MUTUAL FUNDS - | 464287507 |
| FDX | FEDEX CORP | 26,357 | $6.982M | 0.3% | $181.85 | +35.7% | COMMON STOCK | 31428X106 |
| GIS | GENERAL MILLS | 107,468 | $6.877M | 0.3% | $42.20 | +53.0% | COMMON STOCK | 370334104 |
| TMUS | T-MOBILE US INC | 48,615 | $6.809M | 0.3% | $86.54 | +54.7% | COMMON STOCK | 872590104 |
| BRK/B | BERKSHIRE HATHAWAY | 18,513 | $6.485M | 0.3% | $180.18 | +96.9% | COMMON STOCK | 084670702 |
| PSX | PHILLIPS 66 | 53,638 | $6.445M | 0.3% | $46.25 | +123.4% | COMMON STOCK | 718546104 |
| QQQ | INVESCO | 17,924 | $6.422M | 0.3% | $193.13 | — | MUTUAL FUNDS - | 46090E103 |
| CAT | CATERPILLAR INC | 23,497 | $6.415M | 0.3% | $181.87 | +43.8% | COMMON STOCK | 149123101 |
| COST | COSTCO WHOLESALE | 11,282 | $6.374M | 0.3% | $142.12 | +274.5% | COMMON STOCK | 22160K105 |
| ZTS | ZOETIS INC | 36,431 | $6.338M | 0.3% | $139.57 | +26.8% | COMMON STOCK | 98978V103 |
| UBER | UBER TECHNOLOGIES INC | 137,400 | $6.319M | 0.3% | $43.59 | +4.8% | COMMON STOCK | 90353T100 |
| ROP | ROPER TECHNOLOGIES INC | 12,891 | $6.243M | 0.3% | $384.18 | +25.6% | COMMON STOCK | 776696106 |
| INTC | INTEL CORP | 172,870 | $6.146M | 0.3% | $22.13 | +54.6% | COMMON STOCK | 458140100 |
| AEP | AMERICAN ELECTRIC POWER | 80,919 | $6.087M | 0.3% | $33.58 | +121.4% | COMMON STOCK | 025537101 |
| CMCSA | COMCAST CORP | 136,428 | $6.049M | 0.3% | $38.48 | +7.8% | COMMON STOCK | 20030N101 |
| GE | GENERAL ELECTRIC | 54,557 | $6.031M | 0.3% | $62.67 | +41.5% | COMMON STOCK | 369604301 |
| UNP | UNION PACIFIC | 29,580 | $6.023M | 0.3% | $92.12 | +123.8% | COMMON STOCK | 907818108 |
| MAA | MID AMERICA APART CMNTY | 46,122 | $5.934M | 0.3% | $152.17 | -13.7% | COMMON STOCK | 59522J103 |
| F | FORD | 473,839 | $5.885M | 0.3% | $10.54 | +5.2% | COMMON STOCK | 345370860 |
| VZ | VERIZON COMMUNICATIONS | 180,808 | $5.86M | 0.3% | $32.60 | -11.1% | COMMON STOCK | 92343V104 |
| VCLT | VANGUARD | 81,545 | $5.84M | 0.3% | $81.52 | — | MUTUAL FUNDS - | 92206C813 |
| T | AT&T | 384,476 | $5.775M | 0.3% | $17.51 | -26.0% | COMMON STOCK | 00206R102 |
| DLR | DIGITAL REALTY TRUST INC | 47,293 | $5.723M | 0.2% | $99.10 | +14.6% | COMMON STOCK | 253868103 |
| ACN | ACCENTURE PLC | 18,635 | $5.723M | 0.2% | $219.78 | +38.5% | FOREIGN STOCK | G1151C101 |
| IJR | I SHARES | 60,609 | $5.717M | 0.2% | $100.58 | — | MUTUAL FUNDS - | 464287804 |
| DUK | DUKE ENERGY CORP | 64,732 | $5.713M | 0.2% | $64.69 | +29.2% | COMMON STOCK | 26441C204 |
| GS | GOLDMAN SACHS | 17,455 | $5.648M | 0.2% | $313.92 | +0.5% | COMMON STOCK | 38141G104 |
| DE | DEERE & CO | 14,794 | $5.583M | 0.2% | $304.64 | +30.6% | COMMON STOCK | 244199105 |
| ORLY | O'REILLY AUTOMOTIVE | 6,070 | $5.517M | 0.2% | $53.63 | +17.0% | COMMON STOCK | 67103H107 |
| D | DOMINION ENERGY INC | 121,961 | $5.448M | 0.2% | $43.02 | +2.4% | COMMON STOCK | 25746U109 |
| DOW | DOW INC | 104,895 | $5.408M | 0.2% | $36.66 | +26.3% | COMMON STOCK | 260557103 |
| MMM | 3M COMPANY | 55,355 | $5.182M | 0.2% | $69.47 | +14.5% | COMMON STOCK | 88579Y101 |
| IWN | I SHARES | 38,134 | $5.169M | 0.2% | $122.82 | — | MUTUAL FUNDS - | 464287630 |
| FMC | FMC CORPORATION | 77,127 | $5.165M | 0.2% | $79.77 | -2.6% | COMMON STOCK | 302491303 |
| TFC | TRUIST FINANCIAL CORP | 179,871 | $5.146M | 0.2% | $38.85 | -30.1% | COMMON STOCK | 89832Q109 |
| CI | THE CIGNA GROUP | 17,708 | $5.066M | 0.2% | $267.62 | +1.9% | COMMON STOCK | 125523100 |
| EMR | EMERSON ELECTRIC | 52,125 | $5.034M | 0.2% | $67.12 | +35.8% | COMMON STOCK | 291011104 |
| PWR | QUANTA SERVICES INC | 26,083 | $4.879M | 0.2% | $136.64 | +46.3% | COMMON STOCK | 74762E102 |
| TXT | TEXTRON INC | 60,532 | $4.73M | 0.2% | $70.91 | +4.8% | COMMON STOCK | 883203101 |
| GLD | SPDR | 27,292 | $4.679M | 0.2% | $165.21 | — | ALTERNATIVE FUN | 78463V107 |
| J | JACOBS SOLUTIONS INC | 34,196 | $4.668M | 0.2% | $95.66 | +10.4% | COMMON STOCK | 46982L108 |
| NI | NISOURCE INC | 187,646 | $4.631M | 0.2% | $25.10 | -0.2% | COMMON STOCK | 65473P105 |
| HAL | HALLIBURTON | 113,490 | $4.596M | 0.2% | $30.52 | +21.2% | COMMON STOCK | 406216101 |
| MGV | VANGUARD | 43,346 | $4.395M | 0.2% | $102.26 | — | MUTUAL FUNDS - | 921910840 |
| IVE | I SHARES | 28,307 | $4.355M | 0.2% | $123.63 | — | MUTUAL FUNDS - | 464287408 |
| IWR | I SHARES | 61,468 | $4.257M | 0.2% | $66.10 | — | MUTUAL FUNDS - | 464287499 |
| VWO | VANGUARD | 108,428 | $4.251M | 0.2% | $43.47 | — | MUTUAL FUNDS - | 922042858 |
| DAL | DELTA AIR LINES | 113,347 | $4.194M | 0.2% | $42.61 | -0.7% | COMMON STOCK | 247361702 |
| TIP | I SHARES | 39,861 | $4.134M | 0.2% | $115.47 | — | MUTUAL FUNDS - | 464287176 |
| TJX | TJX COMPANIES INC | 46,087 | $4.096M | 0.2% | $52.53 | +62.5% | COMMON STOCK | 872540109 |
| TGT | TARGET CORP | 36,345 | $4.019M | 0.2% | $130.06 | -10.5% | COMMON STOCK | 87612E106 |
| ON | ON SEMICONDUCTOR CORPORATION | 42,531 | $3.953M | 0.2% | $66.70 | +45.6% | COMMON STOCK | 682189105 |
| CB | CHUBB LIMITED | 18,771 | $3.908M | 0.2% | $120.16 | +63.8% | COMMON STOCK | H1467J104 |
| MPC | MARATHON PETROLEUM CORP | 25,131 | $3.803M | 0.2% | $60.43 | +119.5% | COMMON STOCK | 56585A102 |
| LMT | LOCKHEED MARTIN | 9,120 | $3.73M | 0.2% | $288.29 | +44.0% | COMMON STOCK | 539830109 |
| SF | STIFEL FINANCIAL | 58,728 | $3.608M | 0.2% | $55.76 | +8.2% | COMMON STOCK | 860630102 |
| MOG/A | MOOG INC- CL A | 31,567 | $3.566M | 0.2% | $81.66 | +35.1% | COMMON STOCK | 615394202 |
| VTI | VANGUARD | 16,717 | $3.551M | 0.2% | $194.90 | — | MUTUAL FUNDS - | 922908769 |
| DD | DUPONT DE NEMOURS INC | 47,403 | $3.536M | 0.2% | $26.51 | +12.7% | COMMON STOCK | 26614N102 |
| SO | SOUTHERN CO | 53,999 | $3.495M | 0.2% | $38.24 | +66.8% | COMMON STOCK | 842587107 |
| SHY | I SHARES | 42,831 | $3.468M | 0.2% | $82.67 | — | MUTUAL FUNDS - | 464287457 |
| UBSI | UNITED BANKSHARES INC | 124,836 | $3.444M | 0.2% | $28.30 | +6.4% | COMMON STOCK | 909907107 |
| TT | TRANE TECHNOLOGIES PLC | 16,715 | $3.391M | 0.1% | $93.73 | +108.9% | FOREIGN STOCK | G8994E103 |
| VRNS | VARONIS SYSTEMS INC | 106,208 | $3.244M | 0.1% | $22.85 | +29.2% | COMMON STOCK | 922280102 |
| APD | AIR PRODUCTS & CHEMICALS | 11,390 | $3.228M | 0.1% | $140.96 | +95.0% | COMMON STOCK | 009158106 |
| BAC | BANK OF AMERICA | 112,849 | $3.09M | 0.1% | $30.36 | -8.4% | COMMON STOCK | 060505104 |
| ADBE | ADOBE INC | 6,050 | $3.085M | 0.1% | $319.83 | +64.0% | COMMON STOCK | 00724F101 |
| SYK | STRYKER CORP | 10,528 | $2.877M | 0.1% | $192.18 | +45.7% | COMMON STOCK | 863667101 |
| IQV | IQVIA HOLDINGS INC | 14,574 | $2.867M | 0.1% | $202.82 | +7.1% | COMMON STOCK | 46266C105 |
| SUSC | ISHARES | 124,386 | $2.707M | 0.1% | $26.66 | — | MUTUAL FUNDS - | 46435G193 |
| CWB | SPDR | 39,873 | $2.703M | 0.1% | $57.67 | — | MUTUAL FUNDS - | 78464A359 |
| OTIS | OTIS WORLDWIDE CORP | 33,566 | $2.696M | 0.1% | $49.59 | +65.7% | COMMON STOCK | 68902V107 |
| NVDA | NVIDIA CORP | 6,172 | $2.685M | 0.1% | $18.05 | +148.0% | COMMON STOCK | 67066G104 |
| CARR | CARRIER GLOBAL CORP | 48,412 | $2.672M | 0.1% | $18.52 | +188.5% | COMMON STOCK | 14448C104 |
| IWF | I SHARES | 9,894 | $2.632M | 0.1% | $154.30 | — | MUTUAL FUNDS - | 464287614 |
| KMI | KINDER MORGAN INC | 148,549 | $2.463M | 0.1% | $13.27 | +15.0% | COMMON STOCK | 49456B101 |
| ADP | AUTOMATIC DATA PROCESSING | 10,092 | $2.428M | 0.1% | $154.59 | +49.5% | COMMON STOCK | 053015103 |
| CHD | CHURCH & DWIGHT CO INC | 26,355 | $2.415M | 0.1% | $41.47 | +124.5% | COMMON STOCK | 171340102 |
| HYG | ISHARES | 32,649 | $2.407M | 0.1% | $76.79 | — | MUTUAL FUNDS - | 464288513 |
| APH | AMPHENOL CORP | 28,310 | $2.378M | 0.1% | $24.12 | +74.7% | COMMON STOCK | 032095101 |
| FITB | FIFTH THIRD BANCORP | 91,876 | $2.327M | 0.1% | $21.94 | +11.6% | COMMON STOCK | 316773100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 20,315 | $2.28M | 0.1% | $95.14 | +30.5% | COMMON STOCK | 98956P102 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES | 14,705 | $2.274M | 0.1% | $119.37 | +23.2% | COMMON STOCK | 03820C105 |
| IWP | I SHARES | 24,789 | $2.264M | 0.1% | $92.15 | — | MUTUAL FUNDS - | 464287481 |
| QSR | RESTAURANT BRANDS INTL | 33,570 | $2.236M | 0.1% | $62.95 | +14.1% | FOREIGN STOCK | 76131D103 |
| VB | VANGUARD | 11,651 | $2.203M | 0.1% | $194.07 | — | MUTUAL FUNDS - | 922908751 |
| PGR | PROGRESSIVE CORP | 15,804 | $2.201M | 0.1% | $60.25 | +99.7% | COMMON STOCK | 743315103 |
| XLV | SPDR | 16,855 | $2.17M | 0.1% | $126.76 | — | MUTUAL FUNDS - | 81369Y209 |
| CSX | CSX CORP | 70,541 | $2.169M | 0.1% | $25.23 | +21.2% | COMMON STOCK | 126408103 |
| CMG | CHIPOTLE MEXICAN GRILL | 1,184 | $2.169M | 0.1% | $32.82 | +18.8% | COMMON STOCK | 169656105 |
| MDT | MEDTRONIC PLC | 27,667 | $2.168M | 0.1% | $80.46 | -3.3% | FOREIGN STOCK | G5960L103 |
| XLK | SPDR | 13,209 | $2.165M | 0.1% | $101.87 | — | MUTUAL FUNDS - | 81369Y803 |
| PM | PHILIP MORRIS INTL | 22,525 | $2.085M | 0.1% | $59.97 | +43.7% | COMMON STOCK | 718172109 |
| ESGD | ISHARES | 29,290 | $2.025M | 0.1% | $76.35 | — | MUTUAL FUNDS - | 46435G516 |
| FFIV | F5 NETWORKS INC | 12,549 | $2.022M | 0.1% | $146.39 | +6.8% | COMMON STOCK | 315616102 |
| MSWV | MAIN STREET FINANCIAL SERVICES | 103,940 | $2.009M | 0.1% | $19.27 | +6.9% | COMMON STOCK | 56035X108 |
| PFF | ISHARES | 66,557 | $2.007M | 0.1% | $37.99 | — | MUTUAL FUNDS - | 464288687 |
| CRWD | CROWDSTRIKE HOLDINGS INC | 11,873 | $1.987M | 0.1% | $126.21 | +23.2% | COMMON STOCK | 22788C105 |
| BOX | BOX INC | 81,254 | $1.967M | 0.1% | $28.53 | +0.1% | COMMON STOCK | 10316T104 |
| PSTG | PURE STORAGE INC | 53,383 | $1.902M | 0.1% | $29.08 | +27.5% | COMMON STOCK | 74624M102 |
| ROK | ROCKWELL | 6,638 | $1.898M | 0.1% | $84.14 | +252.6% | COMMON STOCK | 773903109 |
| LULU | LULULEMON ATHLETICA | 4,903 | $1.891M | 0.1% | $323.75 | +18.0% | COMMON STOCK | 550021109 |
| IJS | I SHARES | 21,166 | $1.888M | 0.1% | $98.75 | — | MUTUAL FUNDS - | 464287879 |
| AAON | AAON INC | 32,839 | $1.868M | 0.1% | $51.61 | +21.9% | COMMON STOCK | 000360206 |
| BJ | BJS WHOLESALE CLUB HOLDINGS INC | 25,868 | $1.846M | 0.1% | $72.44 | -7.1% | COMMON STOCK | 05550J101 |
| V | VISA INC | 7,926 | $1.823M | 0.1% | $139.92 | +68.8% | COMMON STOCK | 92826C839 |
| VTIP | VANGUARD | 38,077 | $1.8M | 0.1% | $50.51 | — | MUTUAL FUNDS - | 922020805 |
| TSLA | TESLA INC | 7,142 | $1.787M | 0.1% | $200.73 | +28.0% | COMMON STOCK | 88160R101 |
| DVY | I SHARES | 16,353 | $1.76M | 0.1% | $90.26 | — | MUTUAL FUNDS - | 464287168 |
| WFC | WELLS FARGO | 42,876 | $1.752M | 0.1% | $36.94 | +10.2% | COMMON STOCK | 949746101 |
| DVN | DEVON ENERGY | 35,926 | $1.714M | 0.1% | $58.91 | -21.7% | COMMON STOCK | 25179M103 |
| PDBC | INVESCO | 114,537 | $1.712M | 0.1% | $14.78 | — | MUTUAL FUNDS - | 46090F100 |
| IEFA | ISHARES | 26,546 | $1.708M | 0.1% | $64.65 | — | MUTUAL FUNDS - | 46432F842 |
| FBNC | FIRST BANCORP | 60,108 | $1.691M | 0.1% | $38.11 | -24.0% | COMMON STOCK | 318910106 |
| VBR | VANGUARD | 10,582 | $1.688M | 0.1% | $156.66 | — | MUTUAL FUNDS - | 922908611 |
| IWS | I SHARES | 16,150 | $1.685M | 0.1% | $85.43 | — | MUTUAL FUNDS - | 464287473 |
| ELAN | ELANCO ANIMAL HEALTH INC. | 149,706 | $1.683M | 0.1% | $9.92 | +17.0% | COMMON STOCK | 28414H103 |
| VEA | VANGUARD | 37,741 | $1.65M | 0.1% | $48.08 | — | MUTUAL FUNDS - | 921943858 |
| CRK | COMSTOCK RES INC | 149,549 | $1.65M | 0.1% | $15.30 | -24.5% | COMMON STOCK | 205768302 |
| AUB | ATLANTIC UNION BANKSHARES CO | 57,073 | $1.643M | 0.1% | $28.48 | -5.8% | COMMON STOCK | 04911A107 |
| VRSK | VERISK ANALYTICS | 6,747 | $1.594M | 0.1% | $217.92 | +6.5% | COMMON STOCK | 92345Y106 |
| KKR | KKR & CO INC | 25,763 | $1.587M | 0.1% | $57.18 | +4.5% | COMMON STOCK | 48251W104 |
| OSIS | OSI SYSTEMS | 13,427 | $1.585M | 0.1% | $81.40 | +48.1% | COMMON STOCK | 671044105 |
| CTVA | CORTEVA INC. | 30,977 | $1.585M | 0.1% | $27.65 | +86.4% | COMMON STOCK | 22052L104 |
| QCOM | QUALCOMM INC | 14,261 | $1.584M | 0.1% | $72.28 | +52.3% | COMMON STOCK | 747525103 |
| GILD | GILEAD SCIENCES INC | 20,993 | $1.573M | 0.1% | $59.81 | +18.2% | COMMON STOCK | 375558103 |
| KFY | KORN/FERRY INTL | 32,945 | $1.563M | 0.1% | $49.69 | -3.5% | COMMON STOCK | 500643200 |
| KDP | KEURIG DR PEPPER INC | 49,058 | $1.549M | 0.1% | $31.26 | -1.7% | COMMON STOCK | 49271V100 |
| MDY | SPDR | 3,387 | $1.547M | 0.1% | $309.57 | — | MUTUAL FUNDS - | 78467Y107 |
| NSC | NORFOLK SOUTHERN | 7,785 | $1.533M | 0.1% | $164.71 | +24.5% | COMMON STOCK | 655844108 |
| SHEL | SHELL PLC | 23,673 | $1.524M | 0.1% | $55.82 | — | FOREIGN STOCK | 780259305 |
| — | THE SHYFT GROUP INC | 101,496 | $1.519M | 0.1% | $23.12 | — | COMMON STOCK | 825698103 |
| — | CHAMPIONX CORP | 42,571 | $1.516M | 0.1% | $28.99 | — | COMMON STOCK | 15872M104 |
| SFM | SPROUTS FARMERS MARKET | 35,238 | $1.508M | 0.1% | $33.38 | +17.5% | COMMON STOCK | 85208M102 |
| ACM | AECOM TECHNOLOGY CORP | 18,093 | $1.502M | 0.1% | $79.85 | +5.4% | COMMON STOCK | 00766T100 |
| HBAN | HUNTINGTON BANCSHARES | 144,228 | $1.5M | 0.1% | $9.89 | +2.0% | COMMON STOCK | 446150104 |
| AWK | AMERICAN WATER WORKS | 12,003 | $1.486M | 0.1% | $132.75 | 0.0% | COMMON STOCK | 030420103 |
| SYY | SYSCO CORP | 22,254 | $1.47M | 0.1% | $66.26 | +1.2% | COMMON STOCK | 871829107 |
| XLU | SPDR | 24,723 | $1.457M | 0.1% | $69.67 | — | MUTUAL FUNDS - | 81369Y886 |
| LKQ | LKQ CORP | 28,352 | $1.404M | 0.1% | $49.99 | -0.3% | COMMON STOCK | 501889208 |
| ITW | ILLINOIS TOOL WORKS | 6,085 | $1.401M | 0.1% | $157.83 | +45.8% | COMMON STOCK | 452308109 |
| ADI | ANALOG DEVICES | 7,928 | $1.388M | 0.1% | $148.38 | +19.3% | COMMON STOCK | 032654105 |
| BSV | VANGUARD | 18,459 | $1.388M | 0.1% | $79.78 | — | MUTUAL FUNDS - | 921937827 |
| GOVT | ISHARES | 62,839 | $1.385M | 0.1% | $25.60 | — | MUTUAL FUNDS - | 46429B267 |
| MCK | MCKESSON CORP | 3,183 | $1.384M | 0.1% | $128.07 | +225.4% | COMMON STOCK | 58155Q103 |
| CMI | CUMMINS INC. | 5,959 | $1.361M | 0.1% | $213.58 | +7.0% | COMMON STOCK | 231021106 |
| MGY | MAGNOLIA OIL & GAS CORP | 59,138 | $1.355M | 0.1% | $22.28 | +0.3% | COMMON STOCK | 559663109 |
| FTV | FORTIVE CORP | 18,192 | $1.349M | 0.1% | $47.79 | +19.1% | COMMON STOCK | 34959J108 |
| VCSH | VANGUARD | 17,767 | $1.335M | 0.1% | $81.08 | — | MUTUAL FUNDS - | 92206C409 |
| QLYS | QUALYS INC | 8,728 | $1.331M | 0.1% | $123.04 | +16.9% | COMMON STOCK | 74758T303 |
| — | VMWARE INC | 7,904 | $1.316M | 0.1% | $120.24 | — | COMMON STOCK | 928563402 |
| SAIC | SCIENCE APPLICATIONS INTL CORP | 12,363 | $1.305M | 0.1% | $105.40 | +9.3% | COMMON STOCK | 808625107 |
| VEU | VANGUARD | 25,018 | $1.298M | 0.1% | $51.07 | — | MUTUAL FUNDS - | 922042775 |
| NUE | NUCOR CORP | 8,277 | $1.294M | 0.1% | $51.65 | +208.8% | COMMON STOCK | 670346105 |
| — | HOSTESS BRANDS INC | 38,721 | $1.29M | 0.1% | $22.44 | — | COMMON STOCK | 44109J106 |
| CADE | CADENCE BANK | 60,752 | $1.289M | 0.1% | $21.65 | -4.0% | COMMON STOCK | 12740C103 |
| VNQ | VANGUARD | 17,023 | $1.288M | 0.1% | $90.10 | — | MUTUAL FUNDS - | 922908553 |
| MGC | VANGUARD | 8,435 | $1.281M | 0.1% | $151.87 | — | MUTUAL FUNDS - | 921910873 |
| TLT | I SHARES | 14,400 | $1.277M | 0.1% | $127.48 | — | MUTUAL FUNDS - | 464287432 |
| LAD | LITHIA MOTORS INC | 4,298 | $1.269M | 0.1% | $213.69 | +42.6% | COMMON STOCK | 536797103 |
| KMB | KIMBERLY-CLARK | 10,350 | $1.251M | 0.1% | $74.84 | +57.3% | COMMON STOCK | 494368103 |
| GBF | ISHARES | 12,450 | $1.246M | 0.1% | $117.42 | — | MUTUAL FUNDS - | 464288596 |
| — | RIESBECK FOOD MARKETS, INC | 9,117 | $1.241M | 0.1% | $130.69 | — | COMMON STOCK | 994694529 |
| — | OLO INC | 204,712 | $1.241M | 0.1% | $6.44 | — | COMMON STOCK | 68134L109 |
| BLMN | BLOOMIN' BRANDS INC | 50,181 | $1.234M | 0.1% | $20.59 | +14.4% | COMMON STOCK | 094235108 |
| ASLE | AERSALE CORP | 81,828 | $1.223M | 0.1% | $15.96 | -9.7% | COMMON STOCK | 00810F106 |
| MTDR | MATADOR RESOURCES COMPANY | 20,494 | $1.219M | 0.1% | $63.09 | -7.7% | COMMON STOCK | 576485205 |
| ROCK | GIBRALTAR INDUSTRIES INC. | 18,028 | $1.217M | 0.1% | $47.99 | +42.5% | COMMON STOCK | 374689107 |
| CL | COLGATE-PALMOLIVE COMPANY | 16,987 | $1.208M | 0.1% | $53.39 | +32.8% | COMMON STOCK | 194162103 |
| CIVI | CIVITAS RESOURCES INC | 14,678 | $1.187M | 0.1% | $48.65 | +32.1% | COMMON STOCK | 17888H103 |
| MRVL | MARVELL TECHNOLOGY INC | 21,925 | $1.187M | 0.1% | $42.83 | +36.6% | COMMON STOCK | 573874104 |
| GEHC | GE HEALTHCARE TECHNOLOGY | 17,186 | $1.169M | 0.1% | $71.08 | +2.0% | COMMON STOCK | 36266G107 |
| MO | ALTRIA GROUP | 27,506 | $1.157M | 0.1% | $30.31 | +20.2% | COMMON STOCK | 02209S103 |
| — | PATTERSON COMPANIES INC. | 38,536 | $1.142M | 0.0% | $28.03 | — | COMMON STOCK | 703395103 |
| WELL | WELLTOWER INC | 13,930 | $1.141M | 0.0% | $48.60 | +60.8% | COMMON STOCK | 95040Q104 |
| TSCO | TRACTOR SUPPLY COMPANY | 5,618 | $1.141M | 0.0% | $41.14 | +1.0% | COMMON STOCK | 892356106 |
| OGN | ORGANON & CO | 65,490 | $1.137M | 0.0% | $19.24 | -3.6% | COMMON STOCK | 68622V106 |
| VBK | VANGUARD | 5,304 | $1.136M | 0.0% | $188.13 | — | MUTUAL FUNDS - | 922908595 |
| IWB | I SHARES | 4,832 | $1.135M | 0.0% | $171.63 | — | MUTUAL FUNDS - | 464287622 |
| XLP | SPDR | 16,328 | $1.124M | 0.0% | $74.55 | — | MUTUAL FUNDS - | 81369Y308 |
| CBU | COMMUNITY BANK SYSTEM INC | 26,568 | $1.121M | 0.0% | $51.30 | -15.1% | COMMON STOCK | 203607106 |
| XLI | SPDR | 11,003 | $1.115M | 0.0% | $98.23 | — | MUTUAL FUNDS - | 81369Y704 |
| GWW | W.W GRAINGER | 1,600 | $1.107M | 0.0% | $673.02 | +5.3% | COMMON STOCK | 384802104 |
| GVA | GRANITE CONSTRUCTION INC. | 28,922 | $1.1M | 0.0% | $32.72 | +24.2% | COMMON STOCK | 387328107 |
| SMPL | THE SIMPLY GOOD FOODS COMPANY | 31,446 | $1.086M | 0.0% | $36.36 | -1.1% | COMMON STOCK | 82900L102 |
| HWKN | HAWKINS INC | 18,350 | $1.08M | 0.0% | $45.35 | +19.4% | COMMON STOCK | 420261109 |
| — | CELESTICA INC | 44,009 | $1.079M | 0.0% | $11.27 | — | COMMON STOCK | 15101Q108 |
| ABCB | AMERIS BANCORP | 27,827 | $1.068M | 0.0% | $47.99 | -19.6% | COMMON STOCK | 03076K108 |
| XLE | SPDR | 11,808 | $1.067M | 0.0% | $77.29 | — | MUTUAL FUNDS - | 81369Y506 |
| VGSH | VANGUARD | 18,490 | $1.065M | 0.0% | $60.80 | — | MUTUAL FUNDS - | 92206C102 |
| VLTO | VERALTO CORP | 12,414 | $1.051M | 0.0% | $84.66 | — | COMMON STOCK | 92338C103 |
| IIIV | I3 VERTICALS INC | 49,547 | $1.047M | 0.0% | $22.72 | +1.8% | COMMON STOCK | 46571Y107 |
| PLD | PROLOGIS | 9,333 | $1.047M | 0.0% | $66.28 | +70.5% | COMMON STOCK | 74340W103 |
| DON | WISDOMTREE | 25,562 | $1.047M | 0.0% | $42.60 | — | MUTUAL FUNDS - | 97717W505 |
| ITGR | INTEGER HOLDINGS CORP | 13,318 | $1.045M | 0.0% | $78.78 | +7.5% | COMMON STOCK | 45826H109 |
| STT | STATE STREET CORP | 15,534 | $1.04M | 0.0% | $66.07 | -1.8% | COMMON STOCK | 857477103 |
| SUSA | ISHARES | 11,447 | $1.03M | 0.0% | $94.28 | — | MUTUAL FUNDS - | 464288802 |
| HCKT | HACKETT GROUP INC | 43,656 | $1.03M | 0.0% | $21.32 | +9.2% | COMMON STOCK | 404609109 |
| MAS | MASCO CORP | 19,259 | $1.029M | 0.0% | $52.85 | +4.6% | COMMON STOCK | 574599106 |
| HGV | HILTON GRAND VACATIONS INC | 25,093 | $1.021M | 0.0% | $44.06 | 0.0% | COMMON STOCK | 43283X105 |
| — | SILVERBOW RESOURCES INC | 27,934 | $999K | 0.0% | $30.63 | — | COMMON STOCK | 82836G102 |
| BP | BP PLC | 25,527 | $988K | 0.0% | $41.09 | — | COMMON STOCK | 055622104 |
| IVW | I SHARES | 14,307 | $979K | 0.0% | $74.70 | — | MUTUAL FUNDS - | 464287309 |
| ELF | ELF BEAUTY INC | 8,824 | $969K | 0.0% | $48.97 | +148.0% | COMMON STOCK | 26856L103 |
| VCTR | VICTORY CAPITAL HOLDINGS INC | 28,962 | $966K | 0.0% | $25.29 | +22.3% | COMMON STOCK | 92645B103 |
| MAR | MARRIOTT INTERNATIONAL INC | 4,875 | $958K | 0.0% | $160.38 | +21.0% | COMMON STOCK | 571903202 |
| SEM | SELECT MEDICAL HOLDINGS CORP | 37,733 | $954K | 0.0% | $12.24 | +21.1% | COMMON STOCK | 81619Q105 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 34,381 | $941K | 0.0% | $27.32 | — | COMMON STOCK | 293792107 |
| EME | EMCOR GROUP, INC. | 4,409 | $928K | 0.0% | $140.69 | +47.8% | COMMON STOCK | 29084Q100 |
| IYW | I SHARES | 8,819 | $925K | 0.0% | $103.01 | — | MUTUAL FUNDS - | 464287721 |
| IBB | I SHARES | 7,506 | $918K | 0.0% | $139.79 | — | MUTUAL FUNDS - | 464287556 |
| CAG | CONAGRA BRANDS INC | 33,079 | $907K | 0.0% | $22.59 | +19.9% | COMMON STOCK | 205887102 |
| — | NUVEEN | 93,578 | $906K | 0.0% | $14.30 | — | MUTUAL FUNDS - | 670657105 |
| DELL | DELL TECHNOLOGIES INC | 13,126 | $904K | 0.0% | $30.35 | +88.5% | COMMON STOCK | 24703L202 |
| DKS | DICK'S SPORTING GOODS INC | 8,314 | $903K | 0.0% | $113.39 | +5.3% | COMMON STOCK | 253393102 |
| ANDE | THE ANDERSONS INC | 17,479 | $900K | 0.0% | $33.61 | +43.1% | COMMON STOCK | 034164103 |
| VLO | VALERO ENERGY | 6,314 | $895K | 0.0% | $114.07 | +7.1% | COMMON STOCK | 91913Y100 |
| DES | WISDOMTREE | 31,722 | $895K | 0.0% | $32.68 | — | MUTUAL FUNDS - | 97717W604 |
| BDX | BECTON DICKINSON & CO | 3,456 | $893K | 0.0% | $233.63 | +10.6% | COMMON STOCK | 075887109 |
| IR | INGERSOLL-RAND INC | 13,918 | $887K | 0.0% | $31.98 | +107.6% | COMMON STOCK | 45687V106 |
| EHAB | ENHABIT INC | 78,507 | $883K | 0.0% | $12.96 | -2.9% | COMMON STOCK | 29332G102 |
| WING | WINGSTOP INC | 4,908 | $883K | 0.0% | $147.57 | +17.1% | COMMON STOCK | 974155103 |
| AMAT | APPLIED MATERIALS | 6,373 | $882K | 0.0% | $93.87 | +49.6% | COMMON STOCK | 038222105 |
| KRE | SPDR | 21,093 | $881K | 0.0% | $51.67 | — | MUTUAL FUNDS - | 78464A698 |
| AGX | ARGAN INC | 19,274 | $877K | 0.0% | $37.40 | +6.5% | COMMON STOCK | 04010E109 |
| IWD | I SHARES | 5,777 | $877K | 0.0% | $135.92 | — | MUTUAL FUNDS - | 464287598 |
| WEN | WENDY'S | 42,915 | $876K | 0.0% | $21.76 | -4.0% | COMMON STOCK | 95058W100 |
| KN | KNOWLES CORP | 58,161 | $861K | 0.0% | $15.40 | +6.4% | COMMON STOCK | 49926D109 |
| SPOT | SPOTIFY TECHNOLOGY SA | 5,561 | $860K | 0.0% | $152.31 | 0.0% | COMMON STOCK | L8681T102 |
| NNN | NNN REIT INC | 24,184 | $855K | 0.0% | $37.08 | — | COMMON STOCK | 637417106 |
| ED | CONSOLIDATED EDISON INC | 9,945 | $851K | 0.0% | $48.32 | +73.6% | COMMON STOCK | 209115104 |
| FWRG | FIRST WATCH RESTAURANT GROUP INC | 48,699 | $842K | 0.0% | $15.23 | +21.1% | COMMON STOCK | 33748L101 |
| PRI | PRIMERICA INC | 4,305 | $835K | 0.0% | $139.31 | +47.0% | COMMON STOCK | 74164M108 |
| NEOG | NEOGEN CORPORATION | 44,956 | $833K | 0.0% | $14.24 | +52.9% | COMMON STOCK | 640491106 |
| S | SENTINELONE INC | 49,238 | $830K | 0.0% | $17.87 | -11.6% | COMMON STOCK | 81730H109 |
| TTMI | TTM TECHNOLOGIES, INC | 64,291 | $828K | 0.0% | $14.41 | -3.3% | COMMON STOCK | 87305R109 |
| CP | CANADIAN PACIFIC KANSAS CITY | 11,004 | $819K | 0.0% | $77.51 | +0.7% | FOREIGN STOCK | 13646K108 |
| FLOT | ISHARES | 15,962 | $812K | 0.0% | $49.80 | — | MUTUAL FUNDS - | 46429B655 |
| ZD | ZIFF DAVIS INC | 12,746 | $812K | 0.0% | $68.51 | +0.1% | COMMON STOCK | 48123V102 |
| VUG | VANGUARD | 2,950 | $803K | 0.0% | $244.11 | — | MUTUAL FUNDS - | 922908736 |
| AFL | AFLAC CORPORATION | 10,362 | $795K | 0.0% | $62.49 | +12.8% | COMMON STOCK | 001055102 |
| NFLX | NETFLIX INC. | 2,098 | $792K | 0.0% | $26.57 | +59.5% | COMMON STOCK | 64110L106 |
| EXTR | EXTREME NETWORKS INC | 32,672 | $791K | 0.0% | $17.52 | +54.5% | COMMON STOCK | 30226D106 |
| SSD | SIMPSON MANUFACTURING CO. INC. | 5,274 | $790K | 0.0% | $85.30 | +75.4% | COMMON STOCK | 829073105 |
| VMC | VULCAN MATERIALS INC | 3,899 | $788K | 0.0% | $136.64 | +56.4% | COMMON STOCK | 929160109 |
| MANH | MANHATTAN ASSOCIATES, INC. | 3,979 | $786K | 0.0% | $122.94 | +58.7% | COMMON STOCK | 562750109 |
| IJT | I SHARES | 7,154 | $785K | 0.0% | $108.12 | — | MUTUAL FUNDS - | 464287887 |
| NOC | NORTHRUP GRUMMAN CORP | 1,782 | $784K | 0.0% | $368.85 | +14.3% | COMMON STOCK | 666807102 |
| EFAV | ISHARES | 11,969 | $781K | 0.0% | $72.24 | — | MUTUAL FUNDS - | 46429B689 |
| EEM | I SHARES | 20,456 | $776K | 0.0% | $45.25 | — | MUTUAL FUNDS - | 464287234 |
| MZTI | LANCASTER COLONY CORP. | 4,690 | $774K | 0.0% | $91.73 | +96.2% | COMMON STOCK | 513847103 |
| FCN | FTI CONSULTING INC. | 4,317 | $770K | 0.0% | $166.90 | +11.7% | COMMON STOCK | 302941109 |
| FISV | FISERV INC | 6,790 | $767K | 0.0% | $99.59 | +23.7% | COMMON STOCK | 337738108 |
| ONB | OLD NATIONAL BANCORP | 52,504 | $763K | 0.0% | $18.36 | -15.7% | COMMON STOCK | 680033107 |
| BROS | DUTCH BROS INC | 32,785 | $762K | 0.0% | $29.31 | -2.8% | COMMON STOCK | 26701L100 |
| SGRY | SURGERY PARTNERS INC | 25,663 | $751K | 0.0% | $30.58 | +17.6% | COMMON STOCK | 86881A100 |
| ALL | ALLSTATE | 6,669 | $743K | 0.0% | $48.01 | +115.7% | COMMON STOCK | 020002101 |
| BKU | BANKUNITED INC | 32,613 | $740K | 0.0% | $31.24 | -25.1% | COMMON STOCK | 06652K103 |
| OKE | ONEOK, INC | 11,482 | $728K | 0.0% | $32.70 | +77.3% | COMMON STOCK | 682680103 |
| QUAL | ISHARES | 5,404 | $712K | 0.0% | $125.90 | — | MUTUAL FUNDS - | 46432F339 |
| IP | INTERNATIONAL PAPER | 19,912 | $706K | 0.0% | $30.50 | +0.6% | COMMON STOCK | 460146103 |
| OTTR | OTTER TAIL POWER CO | 9,273 | $704K | 0.0% | $55.25 | +39.7% | COMMON STOCK | 689648103 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP | 12,310 | $701K | 0.0% | $31.78 | +78.5% | COMMON STOCK | 744573106 |
| PGNY | PROGYNY, INC. | 20,569 | $700K | 0.0% | $37.16 | +1.6% | COMMON STOCK | 74340E103 |
| GSG | I SHARES | 30,996 | $698K | 0.0% | $16.18 | — | COMMON STOCK | 46428R107 |
| XLF | SPDR | 20,963 | $695K | 0.0% | $27.66 | — | MUTUAL FUNDS - | 81369Y605 |
| PJT | PJT PARTNERS INC | 8,736 | $694K | 0.0% | $75.84 | 0.0% | COMMON STOCK | 69343T107 |
| BANR | BANNER CORP | 16,169 | $685K | 0.0% | $59.71 | -31.5% | COMMON STOCK | 06652V208 |
| ATRC | ATRICURE INC | 15,525 | $680K | 0.0% | $45.84 | +6.4% | COMMON STOCK | 04963C209 |
| SBRA | SABRA HEALTH CARE REIT INC | 48,705 | $679K | 0.0% | $12.06 | — | COMMON STOCK | 78573L106 |
| GOLF | ACUSHNET HOLDINGS CORP | 12,757 | $677K | 0.0% | $45.06 | +24.7% | COMMON STOCK | 005098108 |
| IWO | I SHARES | 2,974 | $667K | 0.0% | $194.53 | — | MUTUAL FUNDS - | 464287648 |
| FUL | H.B FULLER COMPANY | 9,700 | $666K | 0.0% | $68.74 | -0.8% | COMMON STOCK | 359694106 |
| EFX | EQUIFAX | 3,630 | $665K | 0.0% | $107.61 | +86.5% | COMMON STOCK | 294429105 |
| — | SPLUNK INC | 4,500 | $658K | 0.0% | $57.34 | — | COMMON STOCK | 848637104 |
| GEF | GREIF INC | 9,839 | $657K | 0.0% | $60.59 | +7.7% | COMMON STOCK | 397624107 |
| SLB | SCHLUMBERGER LTD | 11,270 | $657K | 0.0% | $40.28 | +35.1% | COMMON STOCK | 806857108 |
| IART | INTEGRA LIFESCIENCES | 17,153 | $655K | 0.0% | $50.90 | -17.3% | COMMON STOCK | 457985208 |
| CRS | CARPENTER TECHNOLOGY | 9,682 | $651K | 0.0% | $47.93 | +24.2% | COMMON STOCK | 144285103 |
| VMBS | VANGUARD | 14,827 | $649K | 0.0% | $52.01 | — | MUTUAL FUNDS - | 92206C771 |
| ETR | ENTERGY CORP | 6,911 | $639K | 0.0% | $29.23 | +53.4% | COMMON STOCK | 29364G103 |
| ELV | ELEVANCE HEALTH INC | 1,464 | $637K | 0.0% | $170.79 | +155.7% | COMMON STOCK | 036752103 |
| GPC | GENUINE PARTS | 4,415 | $637K | 0.0% | $114.70 | +26.0% | COMMON STOCK | 372460105 |
| — | TORTOISE | 26,040 | $637K | 0.0% | $22.54 | — | MUTUAL FUNDS - | 56167N720 |
| PBH | PRESTIGE CONSUMER HEALTHCARE INC | 11,109 | $635K | 0.0% | $57.34 | +5.4% | COMMON STOCK | 74112D101 |
| ISTB | ISHARES | 13,665 | $634K | 0.0% | $50.85 | — | MUTUAL FUNDS - | 46432F859 |
| AWI | ARMSTRONG WORLD INDUSTRIES | 8,797 | $633K | 0.0% | $72.70 | +0.5% | COMMON STOCK | 04247X102 |
| CORT | CORCEPT THERAPEUTICS INC | 23,152 | $631K | 0.0% | $25.07 | +15.5% | COMMON STOCK | 218352102 |
| OXM | OXFORD INDUSTRIES, INC. | 6,535 | $628K | 0.0% | $109.16 | -7.1% | COMMON STOCK | 691497309 |
| AAP | ADVANCE AUTO PARTS | 10,722 | $600K | 0.0% | $81.54 | -22.0% | COMMON STOCK | 00751Y106 |
| CRVL | CORVEL CORP | 3,040 | $598K | 0.0% | $51.04 | +35.1% | COMMON STOCK | 221006109 |
| WM | WASTE MANAGEMENT INC | 3,903 | $595K | 0.0% | $110.21 | +41.6% | COMMON STOCK | 94106L109 |
| UFPI | UFP INDUSTRIES | 5,803 | $594K | 0.0% | $101.03 | 0.0% | COMMON STOCK | 90278Q108 |
| VIG | VANGUARD | 3,799 | $590K | 0.0% | $137.57 | — | MUTUAL FUNDS - | 921908844 |
| — | WESBANCO INC | 25,351 | $588K | 0.0% | $27.45 | — | PREFERRED STOCK | 950810705 |
| FRME | FIRST MERCHANTS CORP | 21,140 | $588K | 0.0% | $34.25 | -20.4% | COMMON STOCK | 320817109 |
| CLX | CLOROX | 4,447 | $583K | 0.0% | $107.59 | +30.0% | COMMON STOCK | 189054109 |
| LSTR | LANDSTAR SYSTEM INC | 3,256 | $576K | 0.0% | $163.00 | — | COMMON STOCK | 515098101 |
| QLD | PROSHARES | 9,600 | $570K | 0.0% | $81.35 | — | COMMON STOCK | 74347R206 |
| IYH | I SHARES | 2,094 | $566K | 0.0% | $114.04 | — | MUTUAL FUNDS - | 464287762 |
| WEC | WEC ENERGY GROUP | 6,987 | $563K | 0.0% | $40.42 | +97.3% | COMMON STOCK | 92939U106 |
| VTV | VANGUARD | 4,018 | $554K | 0.0% | $142.31 | — | MUTUAL FUNDS - | 922908744 |
| ENPH | ENPHASE ENERGY INC | 4,590 | $551K | 0.0% | $290.95 | -51.0% | COMMON STOCK | 29355A107 |
| DH | DEFINITIVE HEALTHCARE CORP | 69,000 | $551K | 0.0% | $10.05 | 0.0% | COMMON STOCK | 24477E103 |
| YUM | YUM! BRANDS | 4,383 | $548K | 0.0% | $63.45 | +97.9% | COMMON STOCK | 988498101 |
| CCL | CARNIVAL CORP | 39,855 | $547K | 0.0% | $12.16 | +36.3% | COMMON STOCK | 143658300 |
| WTS | WATTS WATER TECHNOLOGIES INC A | 3,144 | $543K | 0.0% | $144.08 | +26.9% | COMMON STOCK | 942749102 |
| MSI | MOTOROLA SOLUTIONS | 1,992 | $542K | 0.0% | $253.52 | +9.4% | COMMON STOCK | 620076307 |
| GGG | GRACO INC | 7,436 | $542K | 0.0% | $63.99 | +19.6% | COMMON STOCK | 384109104 |
| KLAC | KLA-TENCOR CORP | 1,181 | $542K | 0.0% | $123.67 | +279.6% | COMMON STOCK | 482480100 |
| TTC | TORO COMPANY | 6,451 | $536K | 0.0% | $104.83 | -8.1% | COMMON STOCK | 891092108 |
| JXN | JACKSON FINANCIAL INC | 14,009 | $535K | 0.0% | $29.97 | +6.0% | COMMON STOCK | 46817M107 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 1,208 | $528K | 0.0% | $412.86 | +0.7% | COMMON STOCK | 303075105 |
| MC | MOELIS & CO | 11,596 | $523K | 0.0% | $35.91 | +17.4% | COMMON STOCK | 60786M105 |
| RVTY | REVVITY INC | 4,714 | $522K | 0.0% | $149.48 | -21.9% | COMMON STOCK | 714046109 |
| AXP | AMERICAN EXPRESS | 3,489 | $521K | 0.0% | $91.66 | +73.3% | COMMON STOCK | 025816109 |
| RTMVY | RIGHTMOVE PLC | 38,001 | $517K | 0.0% | $12.44 | — | FOREIGN STOCK | 76657Y101 |
| VOT | VANGUARD | 2,649 | $516K | 0.0% | $170.86 | — | MUTUAL FUNDS - | 922908538 |
| — | THIRD STREET BANCSHARES, INC. | 6,048 | $515K | 0.0% | $51.86 | — | COMMON STOCK | 884283102 |
| HDV | ISHARES | 5,204 | $515K | 0.0% | $73.48 | — | MUTUAL FUNDS - | 46429B663 |
| SPGI | S&P GLOBAL INC | 1,389 | $508K | 0.0% | $260.11 | +48.4% | COMMON STOCK | 78409V104 |
| DLTR | DOLLAR TREE | 4,755 | $506K | 0.0% | $142.30 | -5.9% | COMMON STOCK | 256746108 |
| — | DISCOVER FINANCIAL SERVICES | 5,835 | $505K | 0.0% | $93.30 | — | COMMON STOCK | 254709108 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 13,467 | $504K | 0.0% | $23.78 | +31.1% | COMMON STOCK | 04316A108 |
| HUM | HUMANA INC. | 1,034 | $503K | 0.0% | $506.56 | -9.9% | COMMON STOCK | 444859102 |
| IEMG | ISHARES | 10,499 | $500K | 0.0% | $52.25 | — | MUTUAL FUNDS - | 46434G103 |
| SHOP | SHOPIFY INC. CLASS A | 9,138 | $499K | 0.0% | $56.53 | +7.2% | COMMON STOCK | 82509L107 |
| VXUS | VANGUARD | 9,291 | $497K | 0.0% | $55.25 | — | MUTUAL FUNDS - | 921909768 |
| — | HARRIS OFFICE EQUIPMENT INC | 80 | $492K | 0.0% | $3075.00 | — | COMMON STOCK | 406000992 |
| AMT | AMERICAN TOWER CORP | 2,968 | $488K | 0.0% | $158.75 | +5.6% | COMMON STOCK | 03027X100 |
| CNC | CENTENE CORP | 7,080 | $488K | 0.0% | $77.66 | -14.3% | COMMON STOCK | 15135B101 |
| TRV | THE TRAVELERS COMPANIES INC | 2,957 | $483K | 0.0% | $108.77 | +46.9% | COMMON STOCK | 89417E109 |
| — | KELLANOVA | 8,055 | $479K | 0.0% | $47.49 | +15.6% | COMMON STOCK | 487836108 |
| CDNS | CADENCE DESIGN SYSTEMS | 2,037 | $477K | 0.0% | $234.06 | 0.0% | COMMON STOCK | 127387108 |
| EXPE | EXPEDIA GROUP INC | 4,620 | $476K | 0.0% | $97.03 | +12.9% | COMMON STOCK | 30212P303 |
| NVS | NOVARTIS A G ADR | 4,633 | $472K | 0.0% | $90.70 | — | FOREIGN STOCK | 66987V109 |
| ENB | ENBRIDGE INC | 14,191 | $471K | 0.0% | $26.63 | +14.1% | FOREIGN STOCK | 29250N105 |
| TD | TORONTO-DOMINION BANK | 7,740 | $466K | 0.0% | $45.39 | +37.3% | FOREIGN STOCK | 891160509 |
| ALLE | ALLEGION PUBLIC LIMITED CO | 4,474 | $466K | 0.0% | $39.85 | +174.3% | FOREIGN STOCK | G0176J109 |
| MET | METLIFE INC | 7,399 | $465K | 0.0% | $65.10 | -10.9% | COMMON STOCK | 59156R108 |
| FTNT | FORTINET INC | 7,915 | $464K | 0.0% | $52.51 | +26.1% | COMMON STOCK | 34959E109 |
| SHW | SHERWIN WILLIAMS | 1,813 | $462K | 0.0% | $216.36 | +21.2% | COMMON STOCK | 824348106 |
| TSM | TAIWAN SEMICONDUCTOR | 5,314 | $462K | 0.0% | $75.98 | — | FOREIGN STOCK | 874039100 |
| BIV | VANGUARD | 6,321 | $457K | 0.0% | $86.02 | — | MUTUAL FUNDS - | 921937819 |
| GD | GENERAL DYNAMICS | 2,063 | $456K | 0.0% | $168.32 | +25.4% | COMMON STOCK | 369550108 |
| DGX | QUEST DIAGNOSTICS | 3,730 | $455K | 0.0% | $89.92 | +41.5% | COMMON STOCK | 74834L100 |
| SJM | JM SMUCKER CO | 3,690 | $454K | 0.0% | $89.05 | +45.8% | COMMON STOCK | 832696405 |
| LEN | LENNAR CORP | 4,002 | $449K | 0.0% | $67.09 | +69.2% | COMMON STOCK | 526057104 |
| COR | CENCORA INC | 2,436 | $438K | 0.0% | $50.81 | +256.2% | COMMON STOCK | 03073E105 |
| CUBE | CUBESMART | 11,408 | $435K | 0.0% | $41.27 | — | COMMON STOCK | 229663109 |
| GRNB | VANECK VECTORS | 19,020 | $431K | 0.0% | $26.48 | — | MUTUAL FUNDS - | 92189F171 |
| EXC | EXELON CORPORATION | 11,311 | $427K | 0.0% | $24.14 | +54.3% | COMMON STOCK | 30161N101 |
| — | PHYSICIANS REALTY TRUST | 34,937 | $426K | 0.0% | $14.22 | — | COMMON STOCK | 71943U104 |
| LCII | LCI INDUSTRIES | 3,576 | $420K | 0.0% | $90.49 | +25.5% | COMMON STOCK | 50189K103 |
| RLI | RLI CORP | 3,030 | $412K | 0.0% | $55.16 | +11.9% | COMMON STOCK | 749607107 |
| RBC | RBC BEARINGS | 1,758 | $412K | 0.0% | $228.45 | -0.7% | COMMON STOCK | 75524B104 |
| GUNR | FLEXSHARES | 10,160 | $411K | 0.0% | $32.75 | — | MUTUAL FUNDS - | 33939L407 |
| BK | BANK OF NY MELLON CORP | 9,483 | $404K | 0.0% | $39.70 | +5.4% | COMMON STOCK | 064058100 |
| VYM | VANGUARD | 3,810 | $394K | 0.0% | $94.93 | — | MUTUAL FUNDS - | 921946406 |
| — | DNP SELECT INCOME FUND, INC. | 41,195 | $392K | 0.0% | $11.18 | — | MUTUAL FUNDS - | 23325P104 |
| IWV | I SHARES | 1,592 | $390K | 0.0% | $150.66 | — | MUTUAL FUNDS - | 464287689 |
| BIIB | BIOGEN INC | 1,488 | $382K | 0.0% | $282.44 | -5.3% | COMMON STOCK | 09062X103 |
| VOE | VANGUARD | 2,905 | $380K | 0.0% | $140.61 | — | MUTUAL FUNDS - | 922908512 |
| SPLV | INVESCO | 6,390 | $376K | 0.0% | $63.11 | — | MUTUAL FUNDS - | 46138E354 |
| VOD | VODAFONE GROUP | 39,306 | $373K | 0.0% | $17.38 | — | FOREIGN STOCK | 92857W308 |
| NLY | ANNALY CAPITAL MGMT | 19,693 | $370K | 0.0% | $21.11 | — | COMMON STOCK | 035710839 |
| — | ASPEN TECHNOLOGY INC | 1,807 | $369K | 0.0% | $207.53 | — | COMMON STOCK | 29109X106 |
| VCIT | VANGUARD | 4,852 | $369K | 0.0% | $91.36 | — | MUTUAL FUNDS - | 92206C870 |
| PAYC | PAYCOM SOFTWARE | 1,412 | $366K | 0.0% | $299.32 | 0.0% | COMMON STOCK | 70432V102 |
| GLW | CORNING | 11,909 | $363K | 0.0% | $15.18 | +102.2% | COMMON STOCK | 219350105 |
| EQIX | EQUINIX | 495 | $360K | 0.0% | $513.59 | +43.3% | COMMON STOCK | 29444U700 |
| CAH | CARDINAL HEALTH | 4,129 | $358K | 0.0% | $58.01 | +49.5% | COMMON STOCK | 14149Y108 |
| BX | THE BLACKSTONE GROUP INC A | 3,337 | $358K | 0.0% | $78.64 | +23.9% | COMMON STOCK | 09260D107 |
| ETSY | ETSY INC | 5,480 | $354K | 0.0% | $94.28 | -16.4% | COMMON STOCK | 29786A106 |
| CE | CELANESE CORP. SERIES A | 2,813 | $353K | 0.0% | $94.49 | +26.3% | COMMON STOCK | 150870103 |
| BABA | ALIBABA GROUP HOLDING LTD | 4,060 | $352K | 0.0% | $86.74 | — | COMMON STOCK | 01609W102 |
| BANF | BANCFIRST CORP. | 4,059 | $352K | 0.0% | $89.45 | +1.2% | COMMON STOCK | 05945F103 |
| TROW | T ROWE PRICE GROUP INC | 3,327 | $349K | 0.0% | $97.46 | +2.9% | COMMON STOCK | 74144T108 |
| CME | CME GROUP | 1,736 | $348K | 0.0% | $144.02 | +25.1% | COMMON STOCK | 12572Q105 |
| USMV | ISHARES | 4,759 | $344K | 0.0% | $72.69 | — | MUTUAL FUNDS - | 46429B697 |
| ATMU | ATMUS FILTRATION TECHNOLOGIES | 16,500 | $344K | 0.0% | $22.69 | 0.0% | COMMON STOCK | 04956D107 |
| UBCP | UNITED BANCORP INC/OHIO | 29,653 | $342K | 0.0% | $10.50 | +11.7% | COMMON STOCK | 909911109 |
| BAX | BAXTER INTERNATIONAL | 9,017 | $340K | 0.0% | $47.81 | -16.0% | COMMON STOCK | 071813109 |
| GLPI | GAMING AND LEISURE PROPERTIES | 7,400 | $337K | 0.0% | $52.09 | — | COMMON STOCK | 36467J108 |
| INCY | INCYTE CORP | 5,800 | $335K | 0.0% | $76.52 | -17.6% | COMMON STOCK | 45337C102 |
| ISRG | INTUITIVE SURGICAL, INC. | 1,146 | $335K | 0.0% | $305.94 | +2.1% | COMMON STOCK | 46120E602 |
| REGL | PROSHARES | 4,964 | $331K | 0.0% | $63.31 | — | MUTUAL FUNDS - | 74347B680 |
| FE | FIRST ENERGY | 9,503 | $325K | 0.0% | $24.88 | +35.4% | COMMON STOCK | 337932107 |
| LNG | CHENIERE ENERGY, INC. | 1,914 | $318K | 0.0% | $161.33 | 0.0% | COMMON STOCK | 16411R208 |
| — | MACQUARIE BANK LTD | 425,000 | $317K | 0.0% | $0.72 | — | FOREIGN BDS NTS | 556079AD3 |
| PAYX | PAYCHEX INC | 2,742 | $316K | 0.0% | $101.62 | +10.4% | COMMON STOCK | 704326107 |
| CEG | CONSTELLATION ENERGY | 2,892 | $315K | 0.0% | $71.76 | +41.4% | COMMON STOCK | 21037T109 |
| DSI | ISHARES | 3,844 | $313K | 0.0% | $78.86 | — | MUTUAL FUNDS - | 464288570 |
| DRI | DARDEN RESTAURANTS | 2,167 | $310K | 0.0% | $72.28 | +103.6% | COMMON STOCK | 237194105 |
| BWA | BORGWARNER, INC. | 7,656 | $309K | 0.0% | $33.26 | +23.2% | COMMON STOCK | 099724106 |
| WBD | WARNER BROS DISCOVERY INC | 28,409 | $309K | 0.0% | $18.55 | -32.7% | COMMON STOCK | 934423104 |
| EQT | EQT CORP | 7,597 | $308K | 0.0% | $25.30 | +58.0% | COMMON STOCK | 26884L109 |
| — | NUVEEN | 29,316 | $306K | 0.0% | $11.67 | — | MUTUAL FUNDS - | 67070X101 |
| WY | WEYERHAEUSER | 9,902 | $304K | 0.0% | $27.64 | +10.8% | COMMON STOCK | 962166104 |
| KHC | KRAFT HEINZ CO | 9,014 | $303K | 0.0% | $41.97 | -27.3% | COMMON STOCK | 500754106 |
| HSY | THE HERSHEY COMPANY | 1,514 | $303K | 0.0% | $153.45 | +36.0% | COMMON STOCK | 427866108 |
| CBFV | CB FINANCIAL SERVICES INC. | 14,152 | $303K | 0.0% | $13.08 | +49.8% | COMMON STOCK | 12479G101 |
| — | BANK OF AMERICA | 14,325 | $301K | 0.0% | $20.24 | — | PREFERRED STOCK | 060505633 |
| ADM | ARCHER DANIELS | 3,973 | $300K | 0.0% | $74.66 | -0.1% | COMMON STOCK | 039483102 |
| AIG | AMERICAN INT'L GROUP | 4,907 | $297K | 0.0% | $54.21 | +4.5% | COMMON STOCK | 026874784 |
| — | CITIZENS BANCSHARES INC | 750 | $294K | 0.0% | $392.00 | — | COMMON STOCK | 140000993 |
| ST | SENSATA TECHNOLOGIES HONLDING | 7,760 | $293K | 0.0% | $43.87 | -8.1% | COMMON STOCK | G8060N102 |
| EMN | EASTMAN CHEMICAL CO | 3,806 | $292K | 0.0% | $58.48 | +28.9% | COMMON STOCK | 277432100 |
| O | REALTY INCOME CORP | 5,825 | $291K | 0.0% | $52.24 | -4.0% | COMMON STOCK | 756109104 |
| TSN | TYSON FOODS INC | 5,741 | $290K | 0.0% | $60.73 | -19.4% | COMMON STOCK | 902494103 |
| MRSH | MARSH & MCLENNAN | 1,505 | $286K | 0.0% | $143.70 | +28.5% | COMMON STOCK | 571748102 |
| VTR | VENTAS,INC | 6,758 | $285K | 0.0% | $37.75 | +10.0% | COMMON STOCK | 92276F100 |
| CACI | CACI INTERNATIONAL INC. | 900 | $283K | 0.0% | $310.62 | +7.7% | COMMON STOCK | 127190304 |
| — | CITIGROUP | 9,600 | $282K | 0.0% | $26.98 | — | PREFERRED STOCK | 173080201 |
| — | WESTROCK CO. | 7,764 | $278K | 0.0% | $51.10 | — | COMMON STOCK | 96145D105 |
| BIDU | BAIDU INC | 2,067 | $278K | 0.0% | $134.35 | — | COMMON STOCK | 056752108 |
| RPM | RPM INTL | 2,907 | $276K | 0.0% | $82.18 | +18.6% | COMMON STOCK | 749685103 |
| — | WALGREENS BOOTS ALLIANCE | 12,344 | $275K | 0.0% | $37.37 | — | COMMON STOCK | 931427108 |
| MFC | MANULIFE FINANCIAL CORP. | 14,977 | $274K | 0.0% | $15.99 | +18.2% | FOREIGN STOCK | 56501R106 |
| JKHY | JACK HENRY & ASSOCIATES | 1,746 | $264K | 0.0% | $174.49 | -10.4% | COMMON STOCK | 426281101 |
| SLV | ISHARES SILVER TRUST | 12,795 | $260K | 0.0% | $17.56 | — | ALTERNATIVE FUN | 46428Q109 |
| BRCC | BRC INC | 72,000 | $258K | 0.0% | $4.41 | 0.0% | COMMON STOCK | 05601U105 |
| XLC | SPDR | 3,933 | $258K | 0.0% | $48.00 | — | MUTUAL FUNDS - | 81369Y852 |
| IJJ | I SHARES | 2,555 | $258K | 0.0% | $130.50 | — | MUTUAL FUNDS - | 464287705 |
| — | EATON VANCE TAX-MANAGED | 21,470 | $257K | 0.0% | $12.70 | — | MUTUAL FUNDS - | 27828Y108 |
| — | ADAMS | 15,376 | $256K | 0.0% | $12.07 | — | MUTUAL FUNDS - | 006212104 |
| VHT | VANGUARD | 1,080 | $254K | 0.0% | $200.73 | — | MUTUAL FUNDS - | 92204A504 |
| A | AGILENT TECHNOLOGIES | 2,265 | $253K | 0.0% | $78.89 | +49.4% | COMMON STOCK | 00846U101 |
| ET | ENERGY TRANSFER LP | 18,018 | $253K | 0.0% | $12.16 | — | COMMON STOCK | 29273V100 |
| BHP | BHP BILLITON LIMITED -ADR | 4,438 | $252K | 0.0% | $67.66 | — | COMMON STOCK | 088606108 |
| — | HESS CORP | 1,646 | $252K | 0.0% | $140.03 | — | COMMON STOCK | 42809H107 |
| MELI | MERCADOLIBRE INC | 198 | $251K | 0.0% | $861.31 | +47.7% | COMMON STOCK | 58733R102 |
| — | MACQUARIE GROUP LTD | 280,000 | $251K | 0.0% | $0.87 | — | FOREIGN BDS NTS | 55608JAR9 |
| VGT | VANGUARD | 600 | $249K | 0.0% | $328.07 | — | MUTUAL FUNDS - | 92204A702 |
| — | KENNEDY HARDWARE CO INC. | 83,400 | $248K | 0.0% | $2.95 | — | CLOSELY HELD ST | 992360107 |
| XEL | XCEL ENERGY | 4,327 | $248K | 0.0% | $60.77 | -9.2% | COMMON STOCK | 98389B100 |
| BSX | BOSTON SCIENTIFIC CORP | 4,653 | $246K | 0.0% | $52.45 | 0.0% | COMMON STOCK | 101137107 |
| ICE | INTERCONTINENTAL EXCHANGE GRP | 2,232 | $246K | 0.0% | $95.65 | +16.2% | COMMON STOCK | 45866F104 |
| VTRS | VIATRIS INC | 24,852 | $245K | 0.0% | $12.71 | -26.5% | COMMON STOCK | 92556V106 |
| XBI | SPDR | 3,345 | $244K | 0.0% | $73.02 | — | MUTUAL FUNDS - | 78464A870 |
| DOV | DOVER CORP | 1,750 | $244K | 0.0% | $127.77 | +9.8% | COMMON STOCK | 260003108 |
| YUMC | YUM CHINA HOLDING INC | 4,311 | $240K | 0.0% | $50.83 | +10.1% | COMMON STOCK | 98850P109 |
| NSRGY | NESTLE S.A. REG ADR | 2,114 | $239K | 0.0% | $119.52 | — | COMMON STOCK | 641069406 |
| SCHW | CHARLES SCHWAB CORP | 4,340 | $238K | 0.0% | $58.47 | 0.0% | COMMON STOCK | 808513105 |
| MPLX | MPLX LP | 6,685 | $238K | 0.0% | $32.89 | — | COMMON STOCK | 55336V100 |
| C | CITIGROUP INC | 5,741 | $236K | 0.0% | $51.07 | -20.8% | COMMON STOCK | 172967424 |
| LHX | L3 HARRIS TECHNOLOGIES INC | 1,353 | $236K | 0.0% | $180.57 | -3.1% | COMMON STOCK | 502431109 |
| DG | DOLLAR GENERAL CORP | 2,217 | $235K | 0.0% | $164.94 | -14.1% | COMMON STOCK | 256677105 |
| CWAN | CLEARWATER ANALYTICS | 12,004 | $232K | 0.0% | $17.50 | +0.8% | COMMON STOCK | 185123106 |
| AMLP | ALERIAN | 5,456 | $230K | 0.0% | $29.87 | — | MUTUAL FUNDS - | 00162Q452 |
| ECL | ECOLAB INC | 1,353 | $229K | 0.0% | $141.81 | +25.0% | COMMON STOCK | 278865100 |
| SRE | SEMPRA ENERGY | 3,344 | $227K | 0.0% | $68.22 | -2.4% | COMMON STOCK | 816851109 |
| — | PIONEER NATURAL RESOURCES | 989 | $227K | 0.0% | $229.55 | — | COMMON STOCK | 723787107 |
| — | TRI- CONTINENTAL CORP. | 8,473 | $225K | 0.0% | $24.63 | — | MUTUAL FUNDS - | 895436103 |
| XYZ | BLOCK INC | 5,087 | $225K | 0.0% | $61.92 | 0.0% | COMMON STOCK | 852234103 |
| BKLN | INVESCO | 10,673 | $224K | 0.0% | $20.63 | — | MUTUAL FUNDS - | 46138G508 |
| — | STANDARD CHARTERED PLC | 250,000 | $223K | 0.0% | $0.87 | — | FOREIGN BDS NTS | 853254BZ2 |
| BEN | FRANKLIN RESOURCES, INC. | 9,032 | $222K | 0.0% | $20.94 | +12.7% | COMMON STOCK | 354613101 |
| LW | LAMB WESTON HOLDINGS INC | 2,398 | $222K | 0.0% | $93.74 | +3.0% | COMMON STOCK | 513272104 |
| — | SOCIETE GENERALE | 250,000 | $220K | 0.0% | $0.86 | — | FOREIGN BDS NTS | 83368RBC5 |
| EFG | ISHARES | 2,527 | $218K | 0.0% | $83.89 | — | MUTUAL FUNDS - | 464288885 |
| CHCO | CITY HOLDING COMPANY | 2,405 | $217K | 0.0% | $77.48 | +11.7% | COMMON STOCK | 177835105 |
| NWBI | NORTHWEST BANCSHARES INC | 21,217 | $217K | 0.0% | $9.18 | +2.6% | COMMON STOCK | 667340103 |
| GDX | VANECK VECTORS | 7,992 | $215K | 0.0% | $28.78 | — | MUTUAL FUNDS - | 92189F106 |
| SSO | PROSHARES | 4,000 | $214K | 0.0% | $50.25 | — | COMMON STOCK | 74347R107 |
| OHI | OMEGA HEALTHCARE INVESTORS | 6,429 | $213K | 0.0% | $33.16 | — | COMMON STOCK | 681936100 |
| — | LAM RESEARCH | 336 | $211K | 0.0% | $530.66 | — | COMMON STOCK | 512807108 |
| IWC | ISHARES | 2,035 | $204K | 0.0% | $104.18 | — | MUTUAL FUNDS - | 464288869 |
| MDB | MONGODB INC | 584 | $202K | 0.0% | $379.62 | 0.0% | COMMON STOCK | 60937P106 |
| PNW | PINNACLE WEST CAPITAL CORP | 2,734 | $201K | 0.0% | $71.39 | +0.5% | COMMON STOCK | 723484101 |
| — | WR BERKLEY CORP. | 10,000 | $167K | 0.0% | $17.70 | — | PREFERRED STOCK | 084423870 |
| — | NUVEEN MUNICIPAL VALUE FUND INC. | 19,057 | $157K | 0.0% | $9.81 | — | MUTUAL FUNDS - | 670928100 |
| — | NATIONAL AUSTRALIA BANK | 250,000 | $143K | 0.0% | $0.62 | — | FOREIGN BDS NTS | 632525AW1 |
| PGX | INVESCO | 10,142 | $111K | 0.0% | $11.54 | — | MUTUAL FUNDS - | 46138E511 |
| — | NUVEEN QUALITY PREFERRED INCOME | 15,126 | $93,327 | 0.0% | $6.50 | — | MUTUAL FUNDS - | 67072C105 |
| — | ABERDEEN | 17,116 | $81,644 | 0.0% | $6.98 | — | MUTUAL FUNDS - | 00301W105 |
| — | SUNPOWER CORP | 12,931 | $79,784 | 0.0% | $6.17 | — | COMMON STOCK | 867652406 |
| — | OXFORD LANE CAPITAL CORP | 10,209 | $50,943 | 0.0% | $5.17 | — | MUTUAL FUNDS - | 691543102 |
| — | FREDDIE MAC | 20,000 | $39,000 | 0.0% | $1.65 | — | PREFERRED STOCK | 313400673 |
| SAN | BANCO SANTANDER CEN-SPON ADR | 10,065 | $37,845 | 0.0% | $3.66 | — | FOREIGN STOCK | 05964H105 |
| — | FREDDIE MAC | 10,000 | $32,200 | 0.0% | $2.30 | — | PREFERRED STOCK | 313400855 |
| — | FREDDIE MAC | 10,000 | $31,950 | 0.0% | $2.40 | — | PREFERRED STOCK | 313400780 |
| BTG | B2GOLD CORP | 10,400 | $30,056 | 0.0% | $2.93 | +1.1% | FOREIGN STOCK | 11777Q209 |
| LQMT | LIQUIDMETAL TECHNOLOGIES | 620,307 | $25,433 | 0.0% | $0.10 | -43.8% | COMMON STOCK | 53634X100 |
| RECAF | RECONNAISSANCE ENERGY AFRICA LTD | 17,000 | $14,229 | 0.0% | $1.92 | -48.1% | FOREIGN STOCK | 75624R108 |
| FNMA | FNMA | 20,012 | $12,387 | 0.0% | $0.46 | +19.3% | COMMON STOCK | 313586109 |
| — | AETHER GLOBAL INNOVATIONS CO | 100,000 | $2,800 | 0.0% | $0.03 | — | COMMON STOCK | 00810E109 |
| — | CANNABIS SCIENCE INC | 15,000 | $75 | 0.0% | — | — | COMMON STOCK | 137648101 |
| HMBL | HUMBL INC | 61,000 | $61 | 0.0% | $0.02 | -88.3% | COMMON STOCK | 44501Q104 |