CIK: 0000877134 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 16, 2024
Total Value ($000): $1,765,706 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 652,840 | $125,691 | 7.1% | $99.45 | +83.8% | COMMON STOCK | 037833100 |
| MSFT | MICROSOFT | 205,700 | $77,351 | 4.4% | $110.61 | +216.8% | COMMON STOCK | 594918104 |
| AGG | I SHARES | 601,993 | $59,748 | 3.4% | $72.09 | — | MUTUAL FUNDS - | 464287226 |
| WSBC | WESBANCO INC | 1,641,974 | $51,509 | 2.9% | $32.43 | -17.2% | COMMON STOCK | 950810101 |
| JPM | JP MORGAN CHASE | 261,304 | $44,448 | 2.5% | $61.50 | +135.6% | COMMON STOCK | 46625H100 |
| AVGO | BROADCOM INC | 36,804 | $41,083 | 2.3% | $31.18 | +195.8% | COMMON STOCK | 11135F101 |
| XOM | EXXON MOBIL CORP | 362,272 | $36,220 | 2.1% | $57.21 | +70.6% | COMMON STOCK | 30231G102 |
| AMZN | AMAZON.COM | 237,880 | $36,143 | 2.0% | $112.35 | +24.8% | COMMON STOCK | 023135106 |
| JNJ | JOHNSON & JOHNSON | 216,031 | $33,861 | 1.9% | $86.33 | +66.3% | COMMON STOCK | 478160104 |
| GOOGL | ALPHABET INC | 225,868 | $31,552 | 1.8% | $101.58 | +31.3% | COMMON STOCK | 02079K305 |
| PG | PROCTER & GAMBLE | 212,292 | $31,109 | 1.8% | $89.36 | +57.4% | COMMON STOCK | 742718109 |
| CVX | CHEVRON CORPORATION | 195,486 | $29,159 | 1.7% | $84.89 | +62.3% | COMMON STOCK | 166764100 |
| ACWX | ISHARES | 524,526 | $26,772 | 1.5% | $41.19 | — | MUTUAL FUNDS - | 464288240 |
| TXN | TEXAS INSTRUMENTS | 156,925 | $26,749 | 1.5% | $38.81 | +274.9% | COMMON STOCK | 882508104 |
| MRK | MERCK & CO | 239,295 | $26,088 | 1.5% | $53.23 | +81.9% | COMMON STOCK | 58933Y105 |
| PEP | PEPSICO | 123,965 | $21,054 | 1.2% | $90.47 | +69.9% | COMMON STOCK | 713448108 |
| IWM | I SHARES | 99,736 | $20,018 | 1.1% | $130.48 | — | MUTUAL FUNDS - | 464287655 |
| VO | VANGUARD | 82,252 | $19,135 | 1.1% | $159.67 | — | MUTUAL FUNDS - | 922908629 |
| MA | MASTERCARD INC | 42,570 | $18,157 | 1.0% | $230.11 | +72.6% | COMMON STOCK | 57636Q104 |
| UNH | UNITEDHEALTH GROUP INC | 34,284 | $18,050 | 1.0% | $334.38 | +52.9% | COMMON STOCK | 91324P102 |
| CRM | SALESFORCE INC | 68,352 | $17,986 | 1.0% | $136.94 | +63.3% | COMMON STOCK | 79466L302 |
| META | META PLATFORMS INC | 50,078 | $17,726 | 1.0% | $200.97 | +60.9% | COMMON STOCK | 30303M102 |
| ETN | EATON CORP PLC | 73,449 | $17,688 | 1.0% | $117.56 | +83.4% | FOREIGN STOCK | G29183103 |
| MUB | ISHARES | 146,486 | $15,881 | 0.9% | $96.23 | — | MUTUAL FUNDS - | 464288414 |
| HD | HOME DEPOT | 44,448 | $15,403 | 0.9% | $171.36 | +71.4% | COMMON STOCK | 437076102 |
| CSCO | CISCO SYSTEMS INC | 302,762 | $15,296 | 0.9% | $30.65 | +56.5% | COMMON STOCK | 17275R102 |
| BA | BOEING | 58,515 | $15,253 | 0.9% | $168.59 | +26.9% | COMMON STOCK | 097023105 |
| AMD | ADVANCED MICRO DEVICES INC | 103,393 | $15,241 | 0.9% | $62.28 | +89.3% | COMMON STOCK | 007903107 |
| KO | COCA-COLA CO | 247,280 | $14,572 | 0.8% | $30.14 | +76.7% | COMMON STOCK | 191216100 |
| CVS | CVS HEALTH CORP | 181,093 | $14,299 | 0.8% | $58.28 | +12.2% | COMMON STOCK | 126650100 |
| BND | VANGUARD | 192,511 | $14,159 | 0.8% | $83.56 | — | MUTUAL FUNDS - | 921937835 |
| PANW | PALO ALTO NETWORKS | 47,355 | $13,964 | 0.8% | $71.53 | +86.9% | COMMON STOCK | 697435105 |
| IBM | IBM CORP | 84,539 | $13,826 | 0.8% | $116.45 | +21.5% | COMMON STOCK | 459200101 |
| BMY | BRISTOL-MYERS SQUIBB | 268,520 | $13,778 | 0.8% | $37.34 | +25.9% | COMMON STOCK | 110122108 |
| HON | HONEYWELL | 64,936 | $13,618 | 0.8% | $74.17 | +132.3% | COMMON STOCK | 438516106 |
| LLY | ELI LILLY & CO | 22,014 | $12,832 | 0.7% | $167.83 | +242.7% | COMMON STOCK | 532457108 |
| WMT | WALMART INC | 78,852 | $12,431 | 0.7% | $30.19 | +71.1% | COMMON STOCK | 931142103 |
| TMO | THERMO FISHER SCIENTIFIC | 22,526 | $11,957 | 0.7% | $398.82 | +20.5% | COMMON STOCK | 883556102 |
| SBUX | STARBUCKS CORP | 121,657 | $11,680 | 0.7% | $73.30 | +25.8% | COMMON STOCK | 855244109 |
| NKE | NIKE INC | 106,828 | $11,598 | 0.7% | $99.03 | +4.0% | COMMON STOCK | 654106103 |
| SDY | SPDR | 92,560 | $11,567 | 0.7% | $85.73 | — | MUTUAL FUNDS - | 78464A763 |
| NEE | NEXTERA ENERGY | 188,913 | $11,475 | 0.6% | $58.45 | -8.5% | COMMON STOCK | 65339F101 |
| MDLZ | MONDELEZ INTERNATIONAL | 158,162 | $11,456 | 0.6% | $36.58 | +75.8% | COMMON STOCK | 609207105 |
| IVV | I SHARES | 22,363 | $10,681 | 0.6% | $226.52 | — | MUTUAL FUNDS - | 464287200 |
| USB | US BANCORP | 246,066 | $10,650 | 0.6% | $32.69 | +1.3% | COMMON STOCK | 902973304 |
| MS | MORGAN STANLEY | 110,323 | $10,288 | 0.6% | $65.67 | +13.9% | COMMON STOCK | 617446448 |
| EFA | I SHARES | 134,916 | $10,166 | 0.6% | $64.26 | — | MUTUAL FUNDS - | 464287465 |
| PH | PARKER-HANNIFIN CORP. | 21,943 | $10,109 | 0.6% | $234.71 | +73.5% | COMMON STOCK | 701094104 |
| COP | CONOCOPHILLIPS | 83,975 | $9,747 | 0.6% | $74.14 | +48.0% | COMMON STOCK | 20825C104 |
| EAGG | I SHARES | 190,150 | $9,078 | 0.5% | $46.97 | — | MUTUAL FUNDS - | 46435U549 |
| RTX | RTX CORP | 106,432 | $8,955 | 0.5% | $67.56 | +11.9% | COMMON STOCK | 75513E101 |
| STZ | CONSTELLATION BRANDS, INC. | 36,327 | $8,782 | 0.5% | $192.70 | +18.3% | COMMON STOCK | 21036P108 |
| FANG | DIAMONDBACK ENERGY INC | 56,172 | $8,711 | 0.5% | $85.00 | +69.8% | COMMON STOCK | 25278X109 |
| AMGN | AMGEN INC | 30,223 | $8,705 | 0.5% | $172.36 | +48.0% | COMMON STOCK | 031162100 |
| LIN | LINDE PLC | 21,148 | $8,686 | 0.5% | $327.13 | +17.3% | COMMON STOCK | G54950103 |
| LOW | LOWES COS INC | 38,352 | $8,535 | 0.5% | $115.76 | +68.2% | COMMON STOCK | 548661107 |
| MCD | MCDONALDS CORP | 28,588 | $8,477 | 0.5% | $105.40 | +145.4% | COMMON STOCK | 580135101 |
| PRU | PRUDENTIAL FINANCIAL INC | 79,832 | $8,279 | 0.5% | $78.22 | +10.8% | COMMON STOCK | 744320102 |
| ULTA | ULTA BEAUTY INC | 16,798 | $8,231 | 0.5% | $301.20 | +40.0% | COMMON STOCK | 90384S303 |
| GOOG | ALPHABET INC | 57,493 | $8,102 | 0.5% | $102.11 | +31.9% | COMMON STOCK | 02079K107 |
| PYPL | PAYPAL HOLDINGS | 131,507 | $8,076 | 0.5% | $77.82 | -26.6% | COMMON STOCK | 70450Y103 |
| PNC | PNC FINANCIAL SERVICES GROUP | 51,064 | $7,907 | 0.4% | $73.78 | +62.6% | COMMON STOCK | 693475105 |
| SPY | SPDR | 16,410 | $7,800 | 0.4% | $269.43 | — | MUTUAL FUNDS - | 78462F103 |
| DHR | DANAHER | 33,642 | $7,783 | 0.4% | $140.26 | +50.0% | COMMON STOCK | 235851102 |
| MCHP | MICROCHIP TECHNOLOGY | 84,964 | $7,662 | 0.4% | $65.37 | +17.7% | COMMON STOCK | 595017104 |
| VOO | VANGUARD | 17,284 | $7,550 | 0.4% | $187.21 | — | MUTUAL FUNDS - | 922908363 |
| QQQ | INVESCO | 17,951 | $7,351 | 0.4% | $181.19 | — | MUTUAL FUNDS - | 46090E103 |
| INTC | INTEL CORP | 144,439 | $7,258 | 0.4% | $22.13 | +80.9% | COMMON STOCK | 458140100 |
| EOG | EOG RESOURCES INC | 58,940 | $7,129 | 0.4% | $78.20 | +47.8% | COMMON STOCK | 26875P101 |
| TMUS | T-MOBILE US INC | 44,108 | $7,072 | 0.4% | $86.54 | +65.4% | COMMON STOCK | 872590104 |
| ORCL | ORACLE CORP | 61,894 | $6,525 | 0.4% | $53.68 | +98.8% | COMMON STOCK | 68389X105 |
| IJH | I SHARES | 23,523 | $6,519 | 0.4% | $196.44 | — | MUTUAL FUNDS - | 464287507 |
| COST | COSTCO WHOLESALE | 9,864 | $6,511 | 0.4% | $142.12 | +303.5% | COMMON STOCK | 22160K105 |
| GE | GENERAL ELECTRIC | 50,877 | $6,493 | 0.4% | $62.67 | +46.0% | COMMON STOCK | 369604301 |
| PSX | PHILLIPS 66 | 48,584 | $6,468 | 0.4% | $46.25 | +140.1% | COMMON STOCK | 718546104 |
| UBER | UBER TECHNOLOGIES INC | 103,661 | $6,382 | 0.4% | $43.59 | +20.0% | COMMON STOCK | 90353T100 |
| UNP | UNION PACIFIC | 25,826 | $6,343 | 0.4% | $92.12 | +127.1% | COMMON STOCK | 907818108 |
| AEP | AMERICAN ELECTRIC POWER | 76,578 | $6,220 | 0.4% | $33.58 | +113.6% | COMMON STOCK | 025537101 |
| CMCSA | COMCAST CORP | 137,699 | $6,038 | 0.3% | $38.48 | +4.2% | COMMON STOCK | 20030N101 |
| BRK/B | BERKSHIRE HATHAWAY | 16,301 | $5,814 | 0.3% | $180.18 | +94.8% | COMMON STOCK | 084670702 |
| DLR | DIGITAL REALTY TRUST INC | 43,088 | $5,799 | 0.3% | $99.10 | +21.7% | COMMON STOCK | 253868103 |
| PPG | PPG INDUSTRIES | 38,429 | $5,747 | 0.3% | $97.31 | +32.4% | COMMON STOCK | 693506107 |
| ORLY | O'REILLY AUTOMOTIVE | 5,960 | $5,662 | 0.3% | $53.63 | +17.8% | COMMON STOCK | 67103H107 |
| PFE | PFIZER INC | 196,490 | $5,657 | 0.3% | $23.97 | +10.1% | COMMON STOCK | 717081103 |
| IWN | I SHARES | 36,286 | $5,636 | 0.3% | $117.27 | — | MUTUAL FUNDS - | 464287630 |
| VZ | VERIZON COMMUNICATIONS | 147,402 | $5,557 | 0.3% | $32.60 | -4.9% | COMMON STOCK | 92343V104 |
| ABBV | ABBVIE INC | 35,319 | $5,473 | 0.3% | $111.38 | +21.9% | COMMON STOCK | 00287Y109 |
| MMM | 3M COMPANY | 50,011 | $5,467 | 0.3% | $69.47 | +8.7% | COMMON STOCK | 88579Y101 |
| DAL | DELTA AIR LINES | 133,145 | $5,356 | 0.3% | $41.55 | -14.7% | COMMON STOCK | 247361702 |
| DOW | DOW INC | 95,051 | $5,213 | 0.3% | $36.66 | +21.8% | COMMON STOCK | 260557103 |
| DUK | DUKE ENERGY CORP | 53,572 | $5,199 | 0.3% | $64.69 | +29.6% | COMMON STOCK | 26441C204 |
| GIS | GENERAL MILLS | 79,049 | $5,149 | 0.3% | $42.20 | +41.1% | COMMON STOCK | 370334104 |
| DIS | WALT DISNEY | 56,764 | $5,125 | 0.3% | $93.32 | -7.6% | COMMON STOCK | 254687106 |
| TFC | TRUIST FINANCIAL CORP | 134,278 | $4,958 | 0.3% | $38.85 | -27.4% | COMMON STOCK | 89832Q109 |
| D | DOMINION ENERGY INC | 104,933 | $4,932 | 0.3% | $43.02 | -6.6% | COMMON STOCK | 25746U109 |
| HAL | HALLIBURTON | 135,322 | $4,892 | 0.3% | $31.47 | +15.8% | COMMON STOCK | 406216101 |
| ABT | ABBOTT LABORATORIES | 44,263 | $4,872 | 0.3% | $81.12 | +18.4% | COMMON STOCK | 002824100 |
| NI | NISOURCE INC | 181,172 | $4,810 | 0.3% | $25.10 | -4.2% | COMMON STOCK | 65473P105 |
| IWR | I SHARES | 61,127 | $4,751 | 0.3% | $60.43 | — | MUTUAL FUNDS - | 464287499 |
| LQD | I SHARES | 42,123 | $4,661 | 0.3% | $49.26 | — | MUTUAL FUNDS - | 464287242 |
| FDX | FEDEX CORP | 17,968 | $4,545 | 0.3% | $181.85 | +33.3% | COMMON STOCK | 31428X106 |
| VWO | VANGUARD | 109,968 | $4,520 | 0.3% | $41.46 | — | MUTUAL FUNDS - | 922042858 |
| IVE | I SHARES | 23,994 | $4,172 | 0.2% | $123.63 | — | MUTUAL FUNDS - | 464287408 |
| TJX | TJX COMPANIES INC | 44,369 | $4,162 | 0.2% | $52.53 | +66.1% | COMMON STOCK | 872540109 |
| UBSI | UNITED BANKSHARES INC | 110,674 | $4,156 | 0.2% | $28.30 | +12.3% | COMMON STOCK | 909907107 |
| TT | TRANE TECHNOLOGIES PLC | 16,635 | $4,057 | 0.2% | $93.73 | +128.9% | FOREIGN STOCK | G8994E103 |
| T | AT&T | 238,456 | $4,001 | 0.2% | $17.51 | -18.8% | COMMON STOCK | 00206R102 |
| VTI | VANGUARD | 16,586 | $3,934 | 0.2% | $173.60 | — | MUTUAL FUNDS - | 922908769 |
| LMT | LOCKHEED MARTIN | 8,366 | $3,792 | 0.2% | $288.29 | +44.8% | COMMON STOCK | 539830109 |
| CB | CHUBB LIMITED | 16,042 | $3,625 | 0.2% | $120.16 | +77.9% | COMMON STOCK | H1467J104 |
| CAT | CATERPILLAR INC | 11,761 | $3,477 | 0.2% | $181.87 | +38.1% | COMMON STOCK | 149123101 |
| DD | DUPONT DE NEMOURS INC | 43,234 | $3,326 | 0.2% | $26.51 | +9.4% | COMMON STOCK | 26614N102 |
| SUSC | ISHARES | 129,434 | $3,012 | 0.2% | $23.15 | — | MUTUAL FUNDS - | 46435G193 |
| ACN | ACCENTURE PLC | 8,577 | $3,010 | 0.2% | $219.78 | +42.3% | FOREIGN STOCK | G1151C101 |
| OTIS | OTIS WORLDWIDE CORP | 32,806 | $2,935 | 0.2% | $49.59 | +61.8% | COMMON STOCK | 68902V107 |
| CWB | SPDR | 40,198 | $2,900 | 0.2% | $49.74 | — | MUTUAL FUNDS - | 78464A359 |
| IWF | I SHARES | 9,506 | $2,882 | 0.2% | $154.30 | — | MUTUAL FUNDS - | 464287614 |
| SO | SOUTHERN CO | 39,801 | $2,791 | 0.2% | $38.24 | +66.7% | COMMON STOCK | 842587107 |
| EMR | EMERSON ELECTRIC | 27,687 | $2,695 | 0.2% | $67.12 | +31.2% | COMMON STOCK | 291011104 |
| CARR | CARRIER GLOBAL CORP | 46,041 | $2,645 | 0.1% | $18.52 | +178.3% | COMMON STOCK | 14448C104 |
| PGR | PROGRESSIVE CORP | 15,648 | $2,492 | 0.1% | $60.25 | +137.9% | COMMON STOCK | 743315103 |
| KMI | KINDER MORGAN INC | 141,052 | $2,488 | 0.1% | $13.27 | +15.6% | COMMON STOCK | 49456B101 |
| PM | PHILIP MORRIS INTL | 26,439 | $2,487 | 0.1% | $63.48 | +31.9% | COMMON STOCK | 718172109 |
| APH | AMPHENOL CORP | 24,630 | $2,442 | 0.1% | $24.12 | +79.9% | COMMON STOCK | 032095101 |
| CSX | CSX CORP | 69,993 | $2,427 | 0.1% | $25.23 | +22.3% | COMMON STOCK | 126408103 |
| CHD | CHURCH & DWIGHT CO INC | 25,275 | $2,390 | 0.1% | $41.47 | +115.2% | COMMON STOCK | 171340102 |
| NVDA | NVIDIA CORP | 4,770 | $2,362 | 0.1% | $18.05 | +156.6% | COMMON STOCK | 67066G104 |
| ESGD | ISHARES | 30,366 | $2,294 | 0.1% | $75.09 | — | MUTUAL FUNDS - | 46435G516 |
| MPC | MARATHON PETROLEUM CORP | 15,452 | $2,292 | 0.1% | $60.43 | +134.9% | COMMON STOCK | 56585A102 |
| VEA | VANGUARD | 46,304 | $2,218 | 0.1% | $31.54 | — | MUTUAL FUNDS - | 921943858 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 18,095 | $2,202 | 0.1% | $95.14 | +14.9% | COMMON STOCK | 98956P102 |
| ROK | ROCKWELL | 7,077 | $2,197 | 0.1% | $95.67 | +182.3% | COMMON STOCK | 773903109 |
| APD | AIR PRODUCTS & CHEMICALS | 7,942 | $2,175 | 0.1% | $140.96 | +83.9% | COMMON STOCK | 009158106 |
| VB | VANGUARD | 10,192 | $2,174 | 0.1% | $73.78 | — | MUTUAL FUNDS - | 922908751 |
| KKR | KKR & CO INC | 26,123 | $2,164 | 0.1% | $57.32 | +16.6% | COMMON STOCK | 48251W104 |
| UPS | UNITED PARCEL SERVICE | 13,760 | $2,163 | 0.1% | $134.24 | +0.0% | COMMON STOCK | 911312106 |
| DE | DEERE & CO | 5,113 | $2,045 | 0.1% | $304.64 | +19.9% | COMMON STOCK | 244199105 |
| TLT | I SHARES | 20,434 | $2,021 | 0.1% | $95.33 | — | MUTUAL FUNDS - | 464287432 |
| TIP | I SHARES | 18,566 | $1,996 | 0.1% | $88.30 | — | MUTUAL FUNDS - | 464287176 |
| PFF | ISHARES | 62,204 | $1,940 | 0.1% | $36.94 | — | MUTUAL FUNDS - | 464288687 |
| DVY | I SHARES | 16,092 | $1,886 | 0.1% | $84.05 | — | MUTUAL FUNDS - | 464287168 |
| MDT | MEDTRONIC PLC | 22,222 | $1,831 | 0.1% | $80.46 | -11.2% | FOREIGN STOCK | G5960L103 |
| GLD | SPDR | 9,430 | $1,803 | 0.1% | $60.67 | — | ALTERNATIVE FUN | 78463V107 |
| VTIP | VANGUARD | 36,749 | $1,745 | 0.1% | $50.51 | — | MUTUAL FUNDS - | 922020805 |
| IWP | I SHARES | 16,455 | $1,719 | 0.1% | $75.70 | — | MUTUAL FUNDS - | 464287481 |
| MDY | SPDR | 3,386 | $1,718 | 0.1% | $213.30 | — | MUTUAL FUNDS - | 78467Y107 |
| MSWV | MAIN STREET FINANCIAL SERVICES | 103,940 | $1,624 | 0.1% | $19.27 | -12.8% | COMMON STOCK | 56035X108 |
| WFC | WELLS FARGO | 32,005 | $1,575 | 0.1% | $36.94 | +11.1% | COMMON STOCK | 949746101 |
| ITW | ILLINOIS TOOL WORKS | 5,991 | $1,569 | 0.1% | $157.83 | +44.0% | COMMON STOCK | 452308109 |
| IEFA | ISHARES | 22,214 | $1,563 | 0.1% | $41.26 | — | MUTUAL FUNDS - | 46432F842 |
| SYK | STRYKER CORP | 5,209 | $1,560 | 0.1% | $192.18 | +43.0% | COMMON STOCK | 863667101 |
| QCOM | QUALCOMM INC | 10,683 | $1,545 | 0.1% | $72.28 | +63.7% | COMMON STOCK | 747525103 |
| ADP | AUTOMATIC DATA PROCESSING | 6,585 | $1,534 | 0.1% | $154.59 | +43.6% | COMMON STOCK | 053015103 |
| CI | THE CIGNA GROUP | 5,099 | $1,527 | 0.1% | $267.62 | +4.9% | COMMON STOCK | 125523100 |
| XLK | SPDR | 7,894 | $1,519 | 0.1% | $54.89 | — | MUTUAL FUNDS - | 81369Y803 |
| GOVT | ISHARES | 64,692 | $1,491 | 0.1% | $23.75 | — | MUTUAL FUNDS - | 46429B267 |
| NSC | NORFOLK SOUTHERN | 6,294 | $1,488 | 0.1% | $164.71 | +21.5% | COMMON STOCK | 655844108 |
| IJR | I SHARES | 13,471 | $1,458 | 0.1% | $19.01 | — | MUTUAL FUNDS - | 464287804 |
| BSV | VANGUARD | 18,609 | $1,433 | 0.1% | $68.73 | — | MUTUAL FUNDS - | 921937827 |
| MGC | VANGUARD | 8,423 | $1,426 | 0.1% | $151.87 | — | MUTUAL FUNDS - | 921910873 |
| VEU | VANGUARD | 25,218 | $1,416 | 0.1% | $48.93 | — | MUTUAL FUNDS - | 922042775 |
| MCK | MCKESSON CORP | 2,983 | $1,381 | 0.1% | $128.07 | +251.6% | COMMON STOCK | 58155Q103 |
| VCSH | VANGUARD | 17,707 | $1,370 | 0.1% | $77.22 | — | MUTUAL FUNDS - | 92206C409 |
| VNQ | VANGUARD | 15,262 | $1,349 | 0.1% | $61.40 | — | MUTUAL FUNDS - | 922908553 |
| CTVA | CORTEVA INC. | 27,590 | $1,322 | 0.1% | $27.65 | +68.4% | COMMON STOCK | 22052L104 |
| GWW | W.W GRAINGER | 1,591 | $1,318 | 0.1% | $673.02 | +12.4% | COMMON STOCK | 384802104 |
| GBF | ISHARES | 12,450 | $1,310 | 0.1% | $105.98 | — | MUTUAL FUNDS - | 464288596 |
| MAA | MID AMERICA APART CMNTY | 9,727 | $1,308 | 0.1% | $152.17 | -23.2% | COMMON STOCK | 59522J103 |
| NUE | NUCOR CORP | 7,477 | $1,301 | 0.1% | $51.65 | +196.8% | COMMON STOCK | 670346105 |
| VBK | VANGUARD | 5,378 | $1,300 | 0.1% | $183.48 | — | MUTUAL FUNDS - | 922908595 |
| F | FORD | 103,781 | $1,265 | 0.1% | $10.54 | -8.6% | COMMON STOCK | 345370860 |
| WELL | WELLTOWER INC | 13,328 | $1,202 | 0.1% | $48.60 | +70.8% | COMMON STOCK | 95040Q104 |
| V | VISA INC | 4,611 | $1,200 | 0.1% | $139.92 | +73.4% | COMMON STOCK | 92826C839 |
| TSLA | TESLA INC | 4,825 | $1,199 | 0.1% | $200.73 | +18.4% | COMMON STOCK | 88160R101 |
| VBR | VANGUARD | 6,653 | $1,197 | 0.1% | $91.82 | — | MUTUAL FUNDS - | 922908611 |
| IJS | I SHARES | 11,411 | $1,176 | 0.1% | $61.68 | — | MUTUAL FUNDS - | 464287879 |
| SHEL | SHELL PLC | 17,733 | $1,167 | 0.1% | $37.71 | — | FOREIGN STOCK | 780259305 |
| QUAL | ISHARES | 7,837 | $1,153 | 0.1% | $116.32 | — | MUTUAL FUNDS - | 46432F339 |
| PLD | PROLOGIS | 8,633 | $1,151 | 0.1% | $66.28 | +59.3% | COMMON STOCK | 74340W103 |
| SUSA | ISHARES | 11,447 | $1,151 | 0.1% | $68.13 | — | MUTUAL FUNDS - | 464288802 |
| MAS | MASCO CORP | 16,940 | $1,135 | 0.1% | $52.85 | +6.0% | COMMON STOCK | 574599106 |
| GEHC | GE HEALTHCARE TECHNOLOGY | 14,619 | $1,130 | 0.1% | $71.08 | -1.8% | COMMON STOCK | 36266G107 |
| DON | WISDOMTREE | 23,982 | $1,096 | 0.1% | $33.20 | — | MUTUAL FUNDS - | 97717W505 |
| — | NUVEEN | 98,729 | $1,086 | 0.1% | $12.26 | — | MUTUAL FUNDS - | 670657105 |
| VGSH | VANGUARD | 18,490 | $1,079 | 0.1% | $60.80 | — | MUTUAL FUNDS - | 92206C102 |
| IR | INGERSOLL-RAND INC | 13,883 | $1,074 | 0.1% | $31.98 | +113.4% | COMMON STOCK | 45687V106 |
| KRE | SPDR | 20,193 | $1,059 | 0.1% | $48.98 | — | MUTUAL FUNDS - | 78464A698 |
| DES | WISDOMTREE | 32,722 | $1,053 | 0.1% | $29.55 | — | MUTUAL FUNDS - | 97717W604 |
| BAC | BANK OF AMERICA | 31,029 | $1,045 | 0.1% | $30.36 | -9.1% | COMMON STOCK | 060505104 |
| GILD | GILEAD SCIENCES INC | 12,640 | $1,024 | 0.1% | $59.81 | +20.7% | COMMON STOCK | 375558103 |
| MO | ALTRIA GROUP | 24,940 | $1,006 | 0.1% | $30.31 | +14.8% | COMMON STOCK | 02209S103 |
| VCLT | VANGUARD | 12,412 | $995 | 0.1% | $20.10 | — | MUTUAL FUNDS - | 92206C813 |
| NNN | NNN REIT INC | 23,073 | $994 | 0.1% | $37.08 | — | COMMON STOCK | 637417106 |
| FMC | FMC CORPORATION | 15,276 | $963 | 0.1% | $79.77 | -34.2% | COMMON STOCK | 302491303 |
| XLV | SPDR | 7,061 | $963 | 0.1% | $40.92 | — | MUTUAL FUNDS - | 81369Y209 |
| IYW | I SHARES | 7,825 | $961 | 0.1% | $95.58 | — | MUTUAL FUNDS - | 464287721 |
| NFLX | NETFLIX INC. | 1,918 | $934 | 0.1% | $26.57 | +64.3% | COMMON STOCK | 64110L106 |
| CL | COLGATE-PALMOLIVE COMPANY | 11,560 | $921 | 0.1% | $53.39 | +34.4% | COMMON STOCK | 194162103 |
| ADI | ANALOG DEVICES | 4,571 | $908 | 0.1% | $148.38 | +16.1% | COMMON STOCK | 032654105 |
| IWS | I SHARES | 7,756 | $902 | 0.1% | $34.04 | — | MUTUAL FUNDS - | 464287473 |
| IWD | I SHARES | 5,363 | $886 | 0.1% | $131.94 | — | MUTUAL FUNDS - | 464287598 |
| ALL | ALLSTATE | 6,233 | $872 | 0.0% | $48.01 | +159.8% | COMMON STOCK | 020002101 |
| IWB | I SHARES | 3,285 | $862 | 0.0% | $110.11 | — | MUTUAL FUNDS - | 464287622 |
| VUG | VANGUARD | 2,709 | $842 | 0.0% | $244.11 | — | MUTUAL FUNDS - | 922908736 |
| CAG | CONAGRA BRANDS INC | 29,165 | $836 | 0.0% | $22.59 | +10.3% | COMMON STOCK | 205887102 |
| KMB | KIMBERLY-CLARK | 6,698 | $814 | 0.0% | $74.84 | +48.6% | COMMON STOCK | 494368103 |
| CP | CANADIAN PACIFIC KANSAS CITY | 10,108 | $799 | 0.0% | $77.51 | -6.9% | FOREIGN STOCK | 13646K108 |
| XLF | SPDR | 20,963 | $788 | 0.0% | $27.31 | — | MUTUAL FUNDS - | 81369Y605 |
| TGT | TARGET CORP | 5,504 | $784 | 0.0% | $130.06 | -13.1% | COMMON STOCK | 87612E106 |
| FRME | FIRST MERCHANTS CORP | 21,140 | $784 | 0.0% | $34.25 | -16.7% | COMMON STOCK | 320817109 |
| MZTI | LANCASTER COLONY CORP. | 4,690 | $780 | 0.0% | $91.73 | +83.2% | COMMON STOCK | 513847103 |
| IVW | I SHARES | 10,376 | $779 | 0.0% | $72.89 | — | MUTUAL FUNDS - | 464287309 |
| XLE | SPDR | 9,138 | $766 | 0.0% | $75.30 | — | MUTUAL FUNDS - | 81369Y506 |
| FLOT | ISHARES | 14,820 | $750 | 0.0% | $49.80 | — | MUTUAL FUNDS - | 46429B655 |
| EFAV | ISHARES | 10,788 | $748 | 0.0% | $72.24 | — | MUTUAL FUNDS - | 46429B689 |
| BP | BP PLC | 20,936 | $741 | 0.0% | $36.53 | — | COMMON STOCK | 055622104 |
| QLD | PROSHARES | 9,600 | $730 | 0.0% | $81.35 | — | COMMON STOCK | 74347R206 |
| EEM | I SHARES | 17,907 | $720 | 0.0% | $41.28 | — | MUTUAL FUNDS - | 464287234 |
| VMC | VULCAN MATERIALS INC | 3,163 | $718 | 0.0% | $136.64 | +52.7% | COMMON STOCK | 929160109 |
| ELV | ELEVANCE HEALTH INC | 1,464 | $690 | 0.0% | $170.79 | +161.5% | COMMON STOCK | 036752103 |
| VMBS | VANGUARD | 14,827 | $687 | 0.0% | $44.70 | — | MUTUAL FUNDS - | 92206C771 |
| KLAC | KLA-TENCOR CORP | 1,181 | $687 | 0.0% | $123.67 | +313.1% | COMMON STOCK | 482480100 |
| FITB | FIFTH THIRD BANCORP | 19,606 | $676 | 0.0% | $21.94 | +16.4% | COMMON STOCK | 316773100 |
| — | TORTOISE | 25,790 | $669 | 0.0% | $20.52 | — | MUTUAL FUNDS - | 56167N720 |
| IWO | I SHARES | 2,650 | $668 | 0.0% | $173.70 | — | MUTUAL FUNDS - | 464287648 |
| ISTB | ISHARES | 13,665 | $650 | 0.0% | $50.85 | — | MUTUAL FUNDS - | 46432F859 |
| ETR | ENTERGY CORP | 6,388 | $646 | 0.0% | $29.23 | +55.2% | COMMON STOCK | 29364G103 |
| HBAN | HUNTINGTON BANCSHARES | 48,502 | $617 | 0.0% | $9.89 | +0.8% | COMMON STOCK | 446150104 |
| DLTR | DOLLAR TREE | 4,265 | $606 | 0.0% | $142.30 | -16.8% | COMMON STOCK | 256746108 |
| ED | CONSOLIDATED EDISON INC | 6,656 | $605 | 0.0% | $48.32 | +71.9% | COMMON STOCK | 209115104 |
| VOT | VANGUARD | 2,748 | $603 | 0.0% | $121.68 | — | MUTUAL FUNDS - | 922908538 |
| IYH | I SHARES | 2,094 | $599 | 0.0% | $114.04 | — | MUTUAL FUNDS - | 464287762 |
| GPC | GENUINE PARTS | 4,315 | $598 | 0.0% | $114.70 | +12.0% | COMMON STOCK | 372460105 |
| — | EMPOWER SDB SECURITIES | 597,156 | $597 | 0.0% | $1.00 | — | COMMON STOCK | CS0000048 |
| VXUS | VANGUARD | 10,202 | $591 | 0.0% | $50.72 | — | MUTUAL FUNDS - | 921909768 |
| GS | GOLDMAN SACHS | 1,531 | $591 | 0.0% | $313.92 | +1.2% | COMMON STOCK | 38141G104 |
| VTV | VANGUARD | 3,933 | $588 | 0.0% | $123.21 | — | MUTUAL FUNDS - | 922908744 |
| VIG | VANGUARD | 3,391 | $578 | 0.0% | $137.57 | — | MUTUAL FUNDS - | 921908844 |
| CMI | CUMMINS INC. | 2,385 | $571 | 0.0% | $213.58 | +1.5% | COMMON STOCK | 231021106 |
| AXP | AMERICAN EXPRESS | 3,047 | $571 | 0.0% | $91.66 | +71.3% | COMMON STOCK | 025816109 |
| BDX | BECTON DICKINSON & CO | 2,340 | $571 | 0.0% | $233.63 | +1.2% | COMMON STOCK | 075887109 |
| WM | WASTE MANAGEMENT INC | 3,168 | $567 | 0.0% | $110.21 | +47.4% | COMMON STOCK | 94106L109 |
| WEC | WEC ENERGY GROUP | 6,735 | $567 | 0.0% | $40.42 | +88.7% | COMMON STOCK | 92939U106 |
| ALLE | ALLEGION PUBLIC LIMITED CO | 4,474 | $567 | 0.0% | $39.85 | +161.3% | FOREIGN STOCK | G0176J109 |
| — | WESBANCO INC | 23,379 | $560 | 0.0% | $25.53 | — | PREFERRED STOCK | 950810705 |
| SLB | SCHLUMBERGER LTD | 10,631 | $553 | 0.0% | $40.28 | +27.1% | COMMON STOCK | 806857108 |
| OKE | ONEOK, INC | 7,659 | $538 | 0.0% | $32.70 | +84.6% | COMMON STOCK | 682680103 |
| LEN | LENNAR CORP | 3,602 | $537 | 0.0% | $67.09 | +74.2% | COMMON STOCK | 526057104 |
| XLU | SPDR | 8,367 | $530 | 0.0% | $14.74 | — | MUTUAL FUNDS - | 81369Y886 |
| CDNS | CADENCE DESIGN SYSTEMS | 1,917 | $522 | 0.0% | $234.06 | +10.1% | COMMON STOCK | 127387108 |
| HDV | ISHARES | 5,040 | $514 | 0.0% | $70.36 | — | MUTUAL FUNDS - | 46429B663 |
| SPGI | S&P GLOBAL INC | 1,163 | $512 | 0.0% | $260.11 | +49.3% | COMMON STOCK | 78409V104 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP | 8,360 | $511 | 0.0% | $31.78 | +80.2% | COMMON STOCK | 744573106 |
| GSG | I SHARES | 25,394 | $509 | 0.0% | $16.18 | — | COMMON STOCK | 46428R107 |
| GD | GENERAL DYNAMICS | 1,952 | $507 | 0.0% | $168.32 | +39.2% | COMMON STOCK | 369550108 |
| TD | TORONTO-DOMINION BANK | 7,820 | $505 | 0.0% | $45.54 | +31.7% | FOREIGN STOCK | 891160509 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 18,993 | $500 | 0.0% | $10.25 | — | COMMON STOCK | 293792107 |
| DELL | DELL TECHNOLOGIES INC | 6,453 | $494 | 0.0% | $30.35 | +124.9% | COMMON STOCK | 24703L202 |
| — | HARRIS OFFICE EQUIPMENT INC | 80 | $492 | 0.0% | $3075.00 | — | COMMON STOCK | 406000992 |
| PWR | QUANTA SERVICES INC | 2,269 | $490 | 0.0% | $136.64 | +34.8% | COMMON STOCK | 74762E102 |
| COR | CENCORA INC | 2,381 | $489 | 0.0% | $50.81 | +277.4% | COMMON STOCK | 03073E105 |
| RVTY | REVVITY INC | 4,460 | $488 | 0.0% | $149.48 | -35.8% | COMMON STOCK | 714046109 |
| BIV | VANGUARD | 6,321 | $483 | 0.0% | $83.23 | — | MUTUAL FUNDS - | 921937819 |
| — | SPLUNK INC | 3,159 | $481 | 0.0% | $57.34 | — | COMMON STOCK | 848637104 |
| — | THIRD STREET BANCSHARES, INC. | 5,648 | $481 | 0.0% | $47.39 | — | COMMON STOCK | 884283102 |
| CLX | CLOROX | 3,367 | $480 | 0.0% | $107.59 | +15.3% | COMMON STOCK | 189054109 |
| — | BLACKROCK INC | 584 | $474 | 0.0% | $19.12 | — | COMMON STOCK | 09247X101 |
| IBB | I SHARES | 3,476 | $472 | 0.0% | $130.74 | — | MUTUAL FUNDS - | 464287556 |
| AMT | AMERICAN TOWER CORP | 2,159 | $466 | 0.0% | $158.75 | +10.3% | COMMON STOCK | 03027X100 |
| — | GWI FIXED ACCOUNT - SERIES CLASS | 460,550 | $461 | 0.0% | $1.00 | — | COMMON STOCK | CS0000071 |
| GRNB | VANECK VECTORS | 19,020 | $453 | 0.0% | $26.48 | — | MUTUAL FUNDS - | 92189F171 |
| NOC | NORTHRUP GRUMMAN CORP | 960 | $449 | 0.0% | $368.85 | +22.6% | COMMON STOCK | 666807102 |
| IWV | I SHARES | 1,592 | $436 | 0.0% | $150.66 | — | MUTUAL FUNDS - | 464287689 |
| MAR | MARRIOTT INTERNATIONAL INC | 1,925 | $434 | 0.0% | $160.38 | +23.8% | COMMON STOCK | 571903202 |
| ENB | ENBRIDGE INC | 11,859 | $427 | 0.0% | $26.63 | +10.4% | FOREIGN STOCK | 29250N105 |
| IEMG | ISHARES | 8,375 | $424 | 0.0% | $38.64 | — | MUTUAL FUNDS - | 46434G103 |
| IP | INTERNATIONAL PAPER | 11,712 | $423 | 0.0% | $30.50 | +4.8% | COMMON STOCK | 460146103 |
| BX | THE BLACKSTONE GROUP INC A | 3,222 | $422 | 0.0% | $78.64 | +29.8% | COMMON STOCK | 09260D107 |
| VOE | VANGUARD | 2,905 | $421 | 0.0% | $126.16 | — | MUTUAL FUNDS - | 922908512 |
| AMAT | APPLIED MATERIALS | 2,596 | $421 | 0.0% | $93.87 | +53.6% | COMMON STOCK | 038222105 |
| VYM | VANGUARD | 3,631 | $405 | 0.0% | $49.04 | — | MUTUAL FUNDS - | 921946406 |
| GUNR | FLEXSHARES | 9,816 | $402 | 0.0% | $32.75 | — | MUTUAL FUNDS - | 33939L407 |
| IJJ | I SHARES | 3,516 | $401 | 0.0% | $126.00 | — | MUTUAL FUNDS - | 464287705 |
| SPLV | INVESCO | 6,390 | $400 | 0.0% | $0.06 | — | MUTUAL FUNDS - | 46138E354 |
| HYG | ISHARES | 5,135 | $397 | 0.0% | $13.16 | — | MUTUAL FUNDS - | 464288513 |
| XYZ | BLOCK INC | 5,095 | $394 | 0.0% | $61.92 | -8.7% | COMMON STOCK | 852234103 |
| NVS | NOVARTIS A G ADR | 3,892 | $393 | 0.0% | $76.09 | — | FOREIGN STOCK | 66987V109 |
| SHW | SHERWIN WILLIAMS | 1,258 | $392 | 0.0% | $216.36 | +22.0% | COMMON STOCK | 824348106 |
| YUM | YUM! BRANDS | 2,949 | $385 | 0.0% | $63.45 | +88.7% | COMMON STOCK | 988498101 |
| ZTS | ZOETIS INC | 1,952 | $385 | 0.0% | $139.57 | +23.9% | COMMON STOCK | 98978V103 |
| SYY | SYSCO CORP | 5,237 | $383 | 0.0% | $66.26 | -2.1% | COMMON STOCK | 871829107 |
| ROP | ROPER TECHNOLOGIES INC | 689 | $376 | 0.0% | $384.18 | +32.2% | COMMON STOCK | 776696106 |
| — | KELLANOVA | 6,683 | $374 | 0.0% | $47.49 | +2.7% | COMMON STOCK | 487836108 |
| USMV | ISHARES | 4,759 | $371 | 0.0% | $1.24 | — | MUTUAL FUNDS - | 46429B697 |
| REGL | PROSHARES | 4,979 | $366 | 0.0% | $45.99 | — | MUTUAL FUNDS - | 74347B680 |
| GLW | CORNING | 12,009 | $366 | 0.0% | $15.18 | +78.6% | COMMON STOCK | 219350105 |
| SJM | JM SMUCKER CO | 2,843 | $359 | 0.0% | $89.05 | +19.9% | COMMON STOCK | 832696405 |
| TSCO | TRACTOR SUPPLY COMPANY | 1,645 | $354 | 0.0% | $41.14 | -4.2% | COMMON STOCK | 892356106 |
| DSI | ISHARES | 3,837 | $349 | 0.0% | $8.31 | — | MUTUAL FUNDS - | 464288570 |
| KHC | KRAFT HEINZ CO | 9,445 | $349 | 0.0% | $41.44 | -26.7% | COMMON STOCK | 500754106 |
| — | NUVEEN | 29,316 | $347 | 0.0% | $0.01 | — | MUTUAL FUNDS - | 67070X101 |
| EMN | EASTMAN CHEMICAL CO | 3,806 | $342 | 0.0% | $58.48 | +25.1% | COMMON STOCK | 277432100 |
| LNG | CHENIERE ENERGY, INC. | 1,989 | $340 | 0.0% | $161.72 | +6.2% | COMMON STOCK | 16411R208 |
| CBFV | CB FINANCIAL SERVICES INC. | 14,152 | $337 | 0.0% | $13.08 | +54.8% | COMMON STOCK | 12479G101 |
| DGX | QUEST DIAGNOSTICS | 2,442 | $337 | 0.0% | $89.92 | +40.4% | COMMON STOCK | 74834L100 |
| TRV | THE TRAVELERS COMPANIES INC | 1,757 | $335 | 0.0% | $108.77 | +53.2% | COMMON STOCK | 89417E109 |
| CAH | CARDINAL HEALTH | 3,293 | $332 | 0.0% | $58.01 | +65.0% | COMMON STOCK | 14149Y108 |
| CEG | CONSTELLATION ENERGY | 2,802 | $328 | 0.0% | $71.76 | +60.4% | COMMON STOCK | 21037T109 |
| EFX | EQUIFAX | 1,304 | $322 | 0.0% | $107.61 | +85.7% | COMMON STOCK | 294429105 |
| — | WESTROCK CO. | 7,764 | $322 | 0.0% | $51.10 | — | COMMON STOCK | 96145D105 |
| TXT | TEXTRON INC | 4,000 | $322 | 0.0% | $70.91 | +9.1% | COMMON STOCK | 883203101 |
| UBCP | UNITED BANCORP INC/OHIO | 24,726 | $317 | 0.0% | $10.50 | +5.2% | COMMON STOCK | 909911109 |
| A | AGILENT TECHNOLOGIES | 2,265 | $315 | 0.0% | $78.89 | +48.6% | COMMON STOCK | 00846U101 |
| EQIX | EQUINIX | 389 | $313 | 0.0% | $513.59 | +42.9% | COMMON STOCK | 29444U700 |
| — | DISCOVER FINANCIAL SERVICES | 2,751 | $309 | 0.0% | $9.03 | — | COMMON STOCK | 254709108 |
| MFC | MANULIFE FINANCIAL CORP. | 13,963 | $309 | 0.0% | $15.99 | +20.1% | FOREIGN STOCK | 56501R106 |
| VLTO | VERALTO CORP | 3,709 | $305 | 0.0% | $84.66 | -12.9% | COMMON STOCK | 92338C103 |
| EXC | EXELON CORPORATION | 8,385 | $301 | 0.0% | $24.14 | +47.1% | COMMON STOCK | 30161N101 |
| BABA | ALIBABA GROUP HOLDING LTD | 3,853 | $299 | 0.0% | $86.74 | — | COMMON STOCK | 01609W102 |
| VOD | VODAFONE GROUP | 33,977 | $296 | 0.0% | $17.38 | — | FOREIGN STOCK | 92857W308 |
| — | BANK OF AMERICA | 14,225 | $294 | 0.0% | $20.24 | — | PREFERRED STOCK | 060505633 |
| PAYC | PAYCOM SOFTWARE | 1,412 | $292 | 0.0% | $299.32 | -30.5% | COMMON STOCK | 70432V102 |
| CACI | CACI INTERNATIONAL INC. | 900 | $291 | 0.0% | $310.62 | +4.5% | COMMON STOCK | 127190304 |
| BHP | BHP BILLITON LIMITED -ADR | 4,265 | $291 | 0.0% | $57.09 | — | COMMON STOCK | 088606108 |
| VGT | VANGUARD | 600 | $290 | 0.0% | $0.33 | — | MUTUAL FUNDS - | 92204A702 |
| FE | FIRST ENERGY | 7,845 | $288 | 0.0% | $24.88 | +33.2% | COMMON STOCK | 337932107 |
| ADM | ARCHER DANIELS | 3,963 | $286 | 0.0% | $74.66 | -9.2% | COMMON STOCK | 039483102 |
| MRSH | MARSH & MCLENNAN | 1,505 | $285 | 0.0% | $143.70 | +30.1% | COMMON STOCK | 571748102 |
| DG | DOLLAR GENERAL CORP | 2,077 | $282 | 0.0% | $164.94 | -29.7% | COMMON STOCK | 256677105 |
| MOG/A | MOOG INC- CL A | 1,948 | $282 | 0.0% | $81.66 | +56.2% | COMMON STOCK | 615394202 |
| PAYX | PAYCHEX INC | 2,367 | $282 | 0.0% | $101.62 | +9.3% | COMMON STOCK | 704326107 |
| XLC | SPDR | 3,878 | $282 | 0.0% | $0.05 | — | MUTUAL FUNDS - | 81369Y852 |
| IJK | I SHARES | 3,528 | $279 | 0.0% | $79.22 | — | MUTUAL FUNDS - | 464287606 |
| DRI | DARDEN RESTAURANTS | 1,701 | $279 | 0.0% | $72.28 | +96.2% | COMMON STOCK | 237194105 |
| — | CITIGROUP | 9,600 | $274 | 0.0% | $26.98 | — | PREFERRED STOCK | 173080201 |
| — | ADAMS | 15,376 | $272 | 0.0% | $12.07 | — | MUTUAL FUNDS - | 006212104 |
| BAX | BAXTER INTERNATIONAL | 6,971 | $270 | 0.0% | $47.81 | -29.7% | COMMON STOCK | 071813109 |
| FBIN | FORTUNE BRANDS HOME & SECURITY | 3,527 | $269 | 0.0% | $63.36 | 0.0% | COMMON STOCK | 34964C106 |
| XEL | XCEL ENERGY | 4,327 | $268 | 0.0% | $60.77 | -8.7% | COMMON STOCK | 98389B100 |
| CHCO | CITY HOLDING COMPANY | 2,405 | $265 | 0.0% | $77.48 | +18.7% | COMMON STOCK | 177835105 |
| NWBI | NORTHWEST BANCSHARES INC | 21,217 | $265 | 0.0% | $9.18 | +4.4% | COMMON STOCK | 667340103 |
| WY | WEYERHAEUSER | 7,570 | $263 | 0.0% | $27.64 | +5.4% | COMMON STOCK | 962166104 |
| SSO | PROSHARES | 4,000 | $260 | 0.0% | $0.05 | — | COMMON STOCK | 74347R107 |
| TSN | TYSON FOODS INC | 4,815 | $259 | 0.0% | $60.73 | -25.8% | COMMON STOCK | 902494103 |
| SCHW | CHARLES SCHWAB CORP | 3,735 | $257 | 0.0% | $58.47 | -4.0% | COMMON STOCK | 808513105 |
| — | DNP SELECT INCOME FUND, INC. | 29,880 | $253 | 0.0% | $5.51 | — | MUTUAL FUNDS - | 23325P104 |
| MSI | MOTOROLA SOLUTIONS | 804 | $252 | 0.0% | $253.52 | +16.6% | COMMON STOCK | 620076307 |
| SLV | ISHARES SILVER TRUST | 11,425 | $249 | 0.0% | $17.56 | — | ALTERNATIVE FUN | 46428Q109 |
| — | KENNEDY HARDWARE CO INC. | 83,400 | $248 | 0.0% | $2.95 | — | CLOSELY HELD ST | 992360107 |
| EFG | ISHARES | 2,527 | $245 | 0.0% | $0.08 | — | MUTUAL FUNDS - | 464288885 |
| — | TRI- CONTINENTAL CORP. | 8,473 | $244 | 0.0% | $24.63 | — | MUTUAL FUNDS - | 895436103 |
| VHT | VANGUARD | 972 | $244 | 0.0% | $120.08 | — | MUTUAL FUNDS - | 92204A504 |
| VTRS | VIATRIS INC | 22,343 | $242 | 0.0% | $12.71 | -31.6% | COMMON STOCK | 92556V106 |
| IWC | ISHARES | 2,035 | $236 | 0.0% | $0.10 | — | MUTUAL FUNDS - | 464288869 |
| — | ARISTA NETWORKS INC | 1,002 | $236 | 0.0% | $235.51 | — | COMMON STOCK | 040413106 |
| — | HESS CORP | 1,619 | $233 | 0.0% | $0.14 | — | COMMON STOCK | 42809H107 |
| CME | CME GROUP | 1,108 | $233 | 0.0% | $144.02 | +35.2% | COMMON STOCK | 12572Q105 |
| MET | METLIFE INC | 3,489 | $231 | 0.0% | $65.10 | -9.7% | COMMON STOCK | 59156R108 |
| WBD | WARNER BROS DISCOVERY INC | 19,934 | $227 | 0.0% | $18.55 | -41.8% | COMMON STOCK | 934423104 |
| BKLN | INVESCO | 10,673 | $226 | 0.0% | $20.63 | — | MUTUAL FUNDS - | 46138G508 |
| BIDU | BAIDU INC | 1,865 | $222 | 0.0% | $134.35 | — | COMMON STOCK | 056752108 |
| ET | ENERGY TRANSFER LP | 15,942 | $220 | 0.0% | $1.49 | — | COMMON STOCK | 29273V100 |
| LW | LAMB WESTON HOLDINGS INC | 2,018 | $218 | 0.0% | $93.74 | -1.8% | COMMON STOCK | 513272104 |
| ICE | INTERCONTINENTAL EXCHANGE GRP | 1,697 | $218 | 0.0% | $95.65 | +15.4% | COMMON STOCK | 45866F104 |
| EQT | EQT CORP | 5,547 | $214 | 0.0% | $25.30 | +55.3% | COMMON STOCK | 26884L109 |
| FCX | FREEPORT-MCMORAN | 4,868 | $207 | 0.0% | $35.90 | 0.0% | COMMON STOCK | 35671D857 |
| URI | UNITED RENTALS, INC. | 353 | $202 | 0.0% | $462.72 | 0.0% | COMMON STOCK | 911363109 |
| BK | BANK OF NY MELLON CORP | 3,864 | $201 | 0.0% | $39.70 | +10.0% | COMMON STOCK | 064058100 |
| AMP | AMERIPRISE FINANCIAL INC | 528 | $201 | 0.0% | $333.50 | 0.0% | COMMON STOCK | 03076C106 |
| — | NUVEEN MUNICIPAL VALUE FUND INC. | 18,157 | $156 | 0.0% | $9.81 | — | MUTUAL FUNDS - | 670928100 |
| — | NUVEEN | 21,158 | $143 | 0.0% | $6.76 | — | MUTUAL FUNDS - | 67073B106 |
| — | EATON VANCE TAX-MANAGED | 11,470 | $141 | 0.0% | $0.01 | — | MUTUAL FUNDS - | 27828Y108 |
| PGX | INVESCO | 10,142 | $116 | 0.0% | $0.01 | — | MUTUAL FUNDS - | 46138E511 |
| — | ABERDEEN | 14,283 | $73 | 0.0% | $6.98 | — | MUTUAL FUNDS - | 00301W105 |
| — | OXFORD LANE CAPITAL CORP | 10,209 | $50 | 0.0% | $5.09 | — | MUTUAL FUNDS - | 691543102 |
| LQMT | LIQUIDMETAL TECHNOLOGIES | 500,000 | $30 | 0.0% | $0.10 | -48.5% | COMMON STOCK | 53634X100 |
| — | EMPOWER SDB SWEEP PROGRAM | 28,872 | $29 | 0.0% | $1.00 | — | COMMON STOCK | CS0000030 |
| RECAF | RECONNAISSANCE ENERGY AFRICA LTD | 20,000 | $16 | 0.0% | $1.74 | -56.2% | FOREIGN STOCK | 75624R108 |
| — | AETHER GLOBAL INNOVATIONS CO | 100,000 | $2 | 0.0% | $0.03 | — | COMMON STOCK | 00810E109 |
| — | CANNABIS SCIENCE INC | 15,000 | $0 | 0.0% | — | — | COMMON STOCK | 137648101 |