Location: Wheeling, WV
CIK: 0000877134 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 23, 2024
Total Value: $2.65B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 897,272 | $154M | 5.8% | $121.46 | +48.4% | COMMON STOCK | 037833100 |
| MSFT | MICROSOFT | 286,223 | $120M | 4.5% | $191.81 | +108.1% | COMMON STOCK | 594918104 |
| AGG | I SHARES | 770,639 | $75.48M | 2.8% | $102.22 | — | MUTUAL FUNDS - | 464287226 |
| AMZN | AMAZON.COM | 375,506 | $67.73M | 2.6% | $132.35 | +26.1% | COMMON STOCK | 023135106 |
| JPM | JP MORGAN CHASE | 323,479 | $64.79M | 2.4% | $83.05 | +109.0% | COMMON STOCK | 46625H100 |
| AVGO | BROADCOM INC | 43,948 | $58.25M | 2.2% | $45.82 | +164.6% | COMMON STOCK | 11135F101 |
| GOOGL | ALPHABET INC | 352,445 | $53.19M | 2.0% | $116.09 | +22.3% | COMMON STOCK | 02079K305 |
| WSBC | WESBANCO INC | 1,681,782 | $50.13M | 1.9% | $32.36 | -9.7% | COMMON STOCK | 950810101 |
| XOM | EXXON MOBIL CORP | 409,147 | $47.56M | 1.8% | $61.90 | +58.5% | COMMON STOCK | 30231G102 |
| MRK | MERCK & CO | 352,473 | $46.51M | 1.8% | $73.31 | +57.9% | COMMON STOCK | 58933Y105 |
| PG | PROCTER & GAMBLE | 276,022 | $44.78M | 1.7% | $103.33 | +45.0% | COMMON STOCK | 742718109 |
| CVX | CHEVRON CORPORATION | 227,996 | $35.96M | 1.4% | $92.61 | +50.1% | COMMON STOCK | 166764100 |
| JNJ | JOHNSON & JOHNSON | 226,777 | $35.87M | 1.4% | $89.35 | +68.1% | COMMON STOCK | 478160104 |
| MA | MASTERCARD INC | 71,874 | $34.61M | 1.3% | $320.82 | +41.1% | COMMON STOCK | 57636Q104 |
| META | META PLATFORMS INC | 64,724 | $31.43M | 1.2% | $255.78 | +73.3% | COMMON STOCK | 30303M102 |
| ACWX | ISHARES | 554,971 | $29.63M | 1.1% | $48.86 | — | MUTUAL FUNDS - | 464288240 |
| TXN | TEXAS INSTRUMENTS | 169,448 | $29.52M | 1.1% | $47.61 | +231.6% | COMMON STOCK | 882508104 |
| CRM | SALESFORCE INC | 96,292 | $29M | 1.1% | $179.94 | +58.5% | COMMON STOCK | 79466L302 |
| UNH | UNITEDHEALTH GROUP INC | 56,400 | $27.9M | 1.1% | $395.00 | +23.8% | COMMON STOCK | 91324P102 |
| PEP | PEPSICO | 152,771 | $26.74M | 1.0% | $103.07 | +52.6% | COMMON STOCK | 713448108 |
| HD | HOME DEPOT | 69,450 | $26.64M | 1.0% | $235.14 | +48.2% | COMMON STOCK | 437076102 |
| TMO | THERMO FISHER SCIENTIFIC | 39,883 | $23.18M | 0.9% | $467.97 | +19.2% | COMMON STOCK | 883556102 |
| LLY | ELI LILLY & CO | 28,600 | $22.25M | 0.8% | $290.96 | +141.4% | COMMON STOCK | 532457108 |
| ETN | EATON CORP PLC | 70,722 | $22.11M | 0.8% | $117.56 | +127.6% | FOREIGN STOCK | G29183103 |
| VO | VANGUARD | 86,423 | $21.59M | 0.8% | $192.31 | — | MUTUAL FUNDS - | 922908629 |
| AMD | ADVANCED MICRO DEVICES INC | 114,493 | $20.66M | 0.8% | $73.19 | +138.9% | COMMON STOCK | 007903107 |
| IWM | I SHARES | 94,022 | $19.77M | 0.7% | $169.05 | — | MUTUAL FUNDS - | 464287655 |
| PH | PARKER-HANNIFIN CORP. | 34,445 | $19.14M | 0.7% | $330.47 | +50.9% | COMMON STOCK | 701094104 |
| CSCO | CISCO SYSTEMS INC | 381,382 | $19.03M | 0.7% | $34.07 | +38.6% | COMMON STOCK | 17275R102 |
| STZ | CONSTELLATION BRANDS, INC. | 67,786 | $18.42M | 0.7% | $216.22 | +12.6% | COMMON STOCK | 21036P108 |
| RTX | RTX CORP | 184,602 | $18M | 0.7% | $75.72 | +14.7% | COMMON STOCK | 75513E101 |
| IBM | IBM CORP | 91,967 | $17.56M | 0.7% | $120.98 | +42.6% | COMMON STOCK | 459200101 |
| COP | CONOCOPHILLIPS | 137,400 | $17.49M | 0.7% | $87.16 | +23.5% | COMMON STOCK | 20825C104 |
| CVS | CVS HEALTH CORP | 218,197 | $17.4M | 0.7% | $60.41 | +17.2% | COMMON STOCK | 126650100 |
| MUB | ISHARES | 156,005 | $16.79M | 0.6% | $110.08 | — | MUTUAL FUNDS - | 464288414 |
| WMT | WALMART INC | 277,350 | $16.69M | 0.6% | $48.69 | +15.1% | COMMON STOCK | 931142103 |
| ABBV | ABBVIE INC | 88,682 | $16.15M | 0.6% | $141.83 | +14.2% | COMMON STOCK | 00287Y109 |
| AMGN | AMGEN INC | 55,545 | $15.79M | 0.6% | $219.64 | +25.7% | COMMON STOCK | 031162100 |
| BMY | BRISTOL-MYERS SQUIBB | 290,362 | $15.75M | 0.6% | $38.00 | +21.5% | COMMON STOCK | 110122108 |
| KO | COCA-COLA CO | 255,142 | $15.61M | 0.6% | $30.96 | +83.1% | COMMON STOCK | 191216100 |
| MDLZ | MONDELEZ INTERNATIONAL | 220,668 | $15.45M | 0.6% | $45.74 | +50.7% | COMMON STOCK | 609207105 |
| ORCL | ORACLE CORP | 118,291 | $14.86M | 0.6% | $81.66 | +37.6% | COMMON STOCK | 68389X105 |
| BND | VANGUARD | 202,959 | $14.74M | 0.6% | $83.00 | — | MUTUAL FUNDS - | 921937835 |
| NEE | NEXTERA ENERGY | 229,604 | $14.67M | 0.6% | $57.91 | -4.3% | COMMON STOCK | 65339F101 |
| PANW | PALO ALTO NETWORKS | 50,766 | $14.42M | 0.5% | $77.32 | +104.0% | COMMON STOCK | 697435105 |
| FANG | DIAMONDBACK ENERGY INC | 72,665 | $14.4M | 0.5% | $101.79 | +56.2% | COMMON STOCK | 25278X109 |
| LQD | I SHARES | 131,672 | $14.34M | 0.5% | $109.70 | — | MUTUAL FUNDS - | 464287242 |
| ABT | ABBOTT LABORATORIES | 123,508 | $14.04M | 0.5% | $100.15 | +10.6% | COMMON STOCK | 002824100 |
| MS | MORGAN STANLEY | 149,007 | $14.03M | 0.5% | $70.22 | +18.5% | COMMON STOCK | 617446448 |
| SPY | SPDR | 26,778 | $14.01M | 0.5% | $438.70 | — | MUTUAL FUNDS - | 78462F103 |
| HON | HONEYWELL | 66,831 | $13.72M | 0.5% | $77.19 | +134.2% | COMMON STOCK | 438516106 |
| IVV | I SHARES | 25,518 | $13.42M | 0.5% | $293.26 | — | MUTUAL FUNDS - | 464287200 |
| SBUX | STARBUCKS CORP | 144,042 | $13.16M | 0.5% | $75.68 | +17.1% | COMMON STOCK | 855244109 |
| GOOG | ALPHABET INC | 85,398 | $13M | 0.5% | $115.56 | +24.0% | COMMON STOCK | 02079K107 |
| LOW | LOWES COS INC | 49,460 | $12.6M | 0.5% | $139.63 | +59.0% | COMMON STOCK | 548661107 |
| DIS | WALT DISNEY | 101,938 | $12.47M | 0.5% | $97.33 | +5.2% | COMMON STOCK | 254687106 |
| PYPL | PAYPAL HOLDINGS | 183,436 | $12.29M | 0.5% | $73.13 | -16.3% | COMMON STOCK | 70450Y103 |
| VOO | VANGUARD | 25,463 | $12.24M | 0.5% | $382.29 | — | MUTUAL FUNDS - | 922908363 |
| SDY | SPDR | 92,545 | $12.15M | 0.5% | $88.07 | — | MUTUAL FUNDS - | 78464A763 |
| NKE | NIKE INC | 127,137 | $11.95M | 0.5% | $98.84 | -1.0% | COMMON STOCK | 654106103 |
| USB | US BANCORP | 262,298 | $11.72M | 0.4% | $33.06 | +16.9% | COMMON STOCK | 902973304 |
| EFA | I SHARES | 135,433 | $10.82M | 0.4% | $66.70 | — | MUTUAL FUNDS - | 464287465 |
| PPG | PPG INDUSTRIES | 70,723 | $10.25M | 0.4% | $114.95 | +18.3% | COMMON STOCK | 693506107 |
| GE | GE AEROSPACE | 58,002 | $10.18M | 0.4% | $69.27 | +68.1% | COMMON STOCK | 369604301 |
| UBER | UBER TECHNOLOGIES INC | 128,078 | $9.861M | 0.4% | $48.97 | +46.6% | COMMON STOCK | 90353T100 |
| PNC | PNC FINANCIAL SERVICES GROUP | 60,406 | $9.762M | 0.4% | $84.19 | +67.6% | COMMON STOCK | 693475105 |
| LIN | LINDE PLC | 20,868 | $9.689M | 0.4% | $327.13 | +29.1% | COMMON STOCK | G54950103 |
| MCD | MCDONALDS CORP | 34,162 | $9.632M | 0.4% | $133.57 | +108.1% | COMMON STOCK | 580135101 |
| PRU | PRUDENTIAL FINANCIAL INC | 81,214 | $9.535M | 0.4% | $78.56 | +25.5% | COMMON STOCK | 744320102 |
| EAGG | I SHARES | 202,028 | $9.507M | 0.4% | $53.29 | — | MUTUAL FUNDS - | 46435U549 |
| UPS | UNITED PARCEL SERVICE | 61,178 | $9.093M | 0.3% | $135.92 | +0.4% | COMMON STOCK | 911312106 |
| ULTA | ULTA BEAUTY INC | 16,629 | $8.695M | 0.3% | $301.20 | +71.5% | COMMON STOCK | 90384S303 |
| CAT | CATERPILLAR INC | 23,499 | $8.611M | 0.3% | $246.40 | +26.2% | COMMON STOCK | 149123101 |
| QQQ | INVESCO | 19,362 | $8.597M | 0.3% | $211.41 | — | MUTUAL FUNDS - | 46090E103 |
| BA | BOEING | 44,382 | $8.565M | 0.3% | $168.59 | +21.9% | COMMON STOCK | 097023105 |
| EOG | EOG RESOURCES INC | 66,247 | $8.469M | 0.3% | $81.75 | +35.0% | COMMON STOCK | 26875P101 |
| PSX | PHILLIPS 66 | 51,540 | $8.419M | 0.3% | $51.34 | +162.9% | COMMON STOCK | 718546104 |
| BRK/B | BERKSHIRE HATHAWAY | 19,813 | $8.332M | 0.3% | $217.97 | +80.5% | COMMON STOCK | 084670702 |
| COST | COSTCO WHOLESALE | 11,018 | $8.072M | 0.3% | $201.26 | +251.2% | COMMON STOCK | 22160K105 |
| TMUS | T-MOBILE US INC | 47,894 | $7.817M | 0.3% | $92.20 | +71.5% | COMMON STOCK | 872590104 |
| DE | DEERE & CO | 18,810 | $7.726M | 0.3% | $354.08 | +5.2% | COMMON STOCK | 244199105 |
| INTC | INTEL CORP | 169,922 | $7.505M | 0.3% | $25.42 | +73.3% | COMMON STOCK | 458140100 |
| IJH | I SHARES | 122,115 | $7.417M | 0.3% | $87.98 | — | MUTUAL FUNDS - | 464287507 |
| GS | GOLDMAN SACHS | 17,578 | $7.342M | 0.3% | $367.19 | +1.4% | COMMON STOCK | 38141G104 |
| ROP | ROPER TECHNOLOGIES INC | 12,898 | $7.234M | 0.3% | $530.61 | +1.6% | COMMON STOCK | 776696106 |
| UNP | UNION PACIFIC | 28,446 | $6.996M | 0.3% | $105.33 | +123.7% | COMMON STOCK | 907818108 |
| AEP | AMERICAN ELECTRIC POWER | 80,810 | $6.958M | 0.3% | $35.81 | +112.2% | COMMON STOCK | 025537101 |
| NVDA | NVIDIA CORP | 7,685 | $6.944M | 0.3% | $38.68 | +87.3% | COMMON STOCK | 67066G104 |
| PFE | PFIZER INC | 249,680 | $6.929M | 0.3% | $24.11 | +2.2% | COMMON STOCK | 717081103 |
| DAL | DELTA AIR LINES | 140,924 | $6.746M | 0.3% | $41.49 | -2.5% | COMMON STOCK | 247361702 |
| ORLY | O'REILLY AUTOMOTIVE | 5,973 | $6.743M | 0.3% | $53.63 | +30.4% | COMMON STOCK | 67103H107 |
| DLR | DIGITAL REALTY TRUST INC | 46,746 | $6.733M | 0.3% | $101.76 | +30.8% | COMMON STOCK | 253868103 |
| VZ | VERIZON COMMUNICATIONS | 159,722 | $6.702M | 0.3% | $32.86 | +9.3% | COMMON STOCK | 92343V104 |
| CMCSA | COMCAST CORP | 148,733 | $6.448M | 0.2% | $38.63 | +5.2% | COMMON STOCK | 20030N101 |
| ACN | ACCENTURE PLC | 18,559 | $6.433M | 0.2% | $292.38 | +21.3% | FOREIGN STOCK | G1151C101 |
| — | BLACKROCK INC | 7,674 | $6.398M | 0.2% | $823.63 | — | COMMON STOCK | 09247X101 |
| T | AT&T | 358,813 | $6.315M | 0.2% | $16.87 | -7.4% | COMMON STOCK | 00206R102 |
| VCLT | VANGUARD | 80,046 | $6.262M | 0.2% | $78.74 | — | MUTUAL FUNDS - | 92206C813 |
| DUK | DUKE ENERGY CORP | 63,582 | $6.149M | 0.2% | $68.43 | +29.3% | COMMON STOCK | 26441C204 |
| SHOP | SHOPIFY INC. CLASS A | 79,558 | $6.139M | 0.2% | $79.00 | 0.0% | COMMON STOCK | 82509L107 |
| VBK | VANGUARD | 23,172 | $6.041M | 0.2% | $244.04 | — | MUTUAL FUNDS - | 922908595 |
| PWR | QUANTA SERVICES INC | 23,218 | $6.032M | 0.2% | $212.47 | +3.9% | COMMON STOCK | 74762E102 |
| DOW | DOW INC | 103,713 | $6.008M | 0.2% | $37.69 | +29.9% | COMMON STOCK | 260557103 |
| HAL | HALLIBURTON | 151,846 | $5.986M | 0.2% | $31.76 | +7.4% | COMMON STOCK | 406216101 |
| D | DOMINION ENERGY INC | 119,298 | $5.868M | 0.2% | $42.97 | -0.8% | COMMON STOCK | 25746U109 |
| EMR | EMERSON ELECTRIC | 51,382 | $5.828M | 0.2% | $82.00 | +21.2% | COMMON STOCK | 291011104 |
| TXT | TEXTRON INC | 60,559 | $5.809M | 0.2% | $85.38 | +1.2% | COMMON STOCK | 883203101 |
| IWN | I SHARES | 35,827 | $5.69M | 0.2% | $122.82 | — | MUTUAL FUNDS - | 464287630 |
| FDX | FEDEX CORP | 19,635 | $5.689M | 0.2% | $186.76 | +28.4% | COMMON STOCK | 31428X106 |
| NI | NISOURCE INC | 199,559 | $5.52M | 0.2% | $25.07 | -1.0% | COMMON STOCK | 65473P105 |
| GIS | GENERAL MILLS | 78,660 | $5.504M | 0.2% | $42.20 | +43.6% | COMMON STOCK | 370334104 |
| MMM | 3M COMPANY | 50,623 | $5.37M | 0.2% | $69.58 | +13.9% | COMMON STOCK | 88579Y101 |
| J | JACOBS SOLUTIONS INC | 34,196 | $5.257M | 0.2% | $115.29 | 0.0% | COMMON STOCK | 46982L108 |
| MGV | VANGUARD | 43,293 | $5.174M | 0.2% | $119.51 | — | MUTUAL FUNDS - | 921910840 |
| IWR | I SHARES | 60,677 | $5.102M | 0.2% | $66.10 | — | MUTUAL FUNDS - | 464287499 |
| TFC | TRUIST FINANCIAL CORP | 129,868 | $5.062M | 0.2% | $38.85 | -14.1% | COMMON STOCK | 89832Q109 |
| TT | TRANE TECHNOLOGIES PLC | 16,730 | $5.022M | 0.2% | $93.73 | +184.9% | FOREIGN STOCK | G8994E103 |
| AZN | ASTRAZENECA | 73,983 | $5.012M | 0.2% | $67.75 | — | COMMON STOCK | 046353108 |
| TGT | TARGET CORP | 28,157 | $4.99M | 0.2% | $139.68 | +1.7% | COMMON STOCK | 87612E106 |
| CB | CHUBB LIMITED | 19,125 | $4.956M | 0.2% | $139.67 | +72.7% | COMMON STOCK | H1467J104 |
| NVO | NOVO NORDISK A/S | 38,192 | $4.904M | 0.2% | $128.40 | — | COMMON STOCK | 670100205 |
| VWO | VANGUARD | 114,235 | $4.772M | 0.2% | $43.38 | — | MUTUAL FUNDS - | 922042858 |
| MPC | MARATHON PETROLEUM CORP | 23,640 | $4.763M | 0.2% | $96.43 | +70.4% | COMMON STOCK | 56585A102 |
| LMT | LOCKHEED MARTIN | 10,397 | $4.729M | 0.2% | $313.22 | +32.8% | COMMON STOCK | 539830109 |
| MCHP | MICROCHIP TECHNOLOGY | 51,446 | $4.615M | 0.2% | $65.37 | +25.3% | COMMON STOCK | 595017104 |
| SF | STIFEL FINANCIAL | 58,728 | $4.591M | 0.2% | $71.37 | 0.0% | COMMON STOCK | 860630102 |
| GLD | SPDR | 22,251 | $4.577M | 0.2% | $188.55 | — | ALTERNATIVE FUN | 78463V107 |
| VTI | VANGUARD | 17,516 | $4.552M | 0.2% | $198.35 | — | MUTUAL FUNDS - | 922908769 |
| VRNS | VARONIS SYSTEMS INC | 95,161 | $4.489M | 0.2% | $47.62 | 0.0% | COMMON STOCK | 922280102 |
| UBSI | UNITED BANKSHARES INC | 123,398 | $4.416M | 0.2% | $29.02 | +21.8% | COMMON STOCK | 909907107 |
| TJX | TJX COMPANIES INC | 43,543 | $4.416M | 0.2% | $52.53 | +80.1% | COMMON STOCK | 872540109 |
| SHY | I SHARES | 53,828 | $4.402M | 0.2% | $81.78 | — | MUTUAL FUNDS - | 464287457 |
| IVE | I SHARES | 23,006 | $4.298M | 0.2% | $123.63 | — | MUTUAL FUNDS - | 464287408 |
| MOG/A | MOOG INC- CL A | 25,880 | $4.132M | 0.2% | $140.65 | +3.4% | COMMON STOCK | 615394202 |
| CRWD | CROWDSTRIKE HOLDINGS INC | 12,048 | $3.862M | 0.1% | $306.18 | 0.0% | COMMON STOCK | 22788C105 |
| SO | SOUTHERN CO | 53,384 | $3.83M | 0.1% | $44.99 | +43.9% | COMMON STOCK | 842587107 |
| DHR | DANAHER | 14,944 | $3.732M | 0.1% | $140.26 | +72.2% | COMMON STOCK | 235851102 |
| IQV | IQVIA HOLDINGS INC | 14,674 | $3.711M | 0.1% | $233.46 | 0.0% | COMMON STOCK | 46266C105 |
| SYK | STRYKER CORP | 9,976 | $3.57M | 0.1% | $258.20 | +27.9% | COMMON STOCK | 863667101 |
| IWF | I SHARES | 10,460 | $3.526M | 0.1% | $170.96 | — | MUTUAL FUNDS - | 464287614 |
| DD | DUPONT DE NEMOURS INC | 44,521 | $3.413M | 0.1% | $26.57 | +7.4% | COMMON STOCK | 26614N102 |
| IJR | I SHARES | 30,823 | $3.407M | 0.1% | $106.18 | — | MUTUAL FUNDS - | 464287804 |
| FITB | FIFTH THIRD BANCORP | 89,225 | $3.32M | 0.1% | $30.07 | +7.6% | COMMON STOCK | 316773100 |
| OTIS | OTIS WORLDWIDE CORP | 32,946 | $3.271M | 0.1% | $49.59 | +80.6% | COMMON STOCK | 68902V107 |
| PGR | PROGRESSIVE CORP | 15,664 | $3.24M | 0.1% | $60.25 | +183.2% | COMMON STOCK | 743315103 |
| ADBE | ADOBE INC | 6,345 | $3.202M | 0.1% | $573.19 | 0.0% | COMMON STOCK | 00724F101 |
| DVN | DEVON ENERGY | 63,360 | $3.179M | 0.1% | $41.80 | 0.0% | COMMON STOCK | 25179M103 |
| SUSC | ISHARES | 136,736 | $3.144M | 0.1% | $26.34 | — | MUTUAL FUNDS - | 46435G193 |
| IWP | I SHARES | 27,194 | $3.104M | 0.1% | $100.84 | — | MUTUAL FUNDS - | 464287481 |
| APH | AMPHENOL CORP | 25,985 | $2.997M | 0.1% | $25.55 | +101.9% | COMMON STOCK | 032095101 |
| CWB | SPDR | 40,423 | $2.952M | 0.1% | $57.67 | — | MUTUAL FUNDS - | 78464A359 |
| VB | VANGUARD | 12,778 | $2.921M | 0.1% | $201.05 | — | MUTUAL FUNDS - | 922908751 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES | 14,705 | $2.905M | 0.1% | $179.94 | 0.0% | COMMON STOCK | 03820C105 |
| AAON | AAON INC | 32,839 | $2.893M | 0.1% | $77.76 | 0.0% | COMMON STOCK | 000360206 |
| XLK | SPDR | 13,509 | $2.814M | 0.1% | $146.09 | — | MUTUAL FUNDS - | 81369Y803 |
| LULU | LULULEMON ATHLETICA | 7,146 | $2.792M | 0.1% | $462.26 | 0.0% | COMMON STOCK | 550021109 |
| KMI | KINDER MORGAN INC | 145,872 | $2.675M | 0.1% | $13.36 | +19.6% | COMMON STOCK | 49456B101 |
| CARR | CARRIER GLOBAL CORP | 45,995 | $2.674M | 0.1% | $18.52 | +196.7% | COMMON STOCK | 14448C104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 19,982 | $2.637M | 0.1% | $97.74 | +25.5% | COMMON STOCK | 98956P102 |
| KKR | KKR & CO INC | 26,197 | $2.635M | 0.1% | $57.32 | +58.7% | COMMON STOCK | 48251W104 |
| APD | AIR PRODUCTS & CHEMICALS | 10,804 | $2.617M | 0.1% | $165.21 | +40.7% | COMMON STOCK | 009158106 |
| CHD | CHURCH & DWIGHT CO INC | 24,941 | $2.602M | 0.1% | $41.47 | +135.8% | COMMON STOCK | 171340102 |
| PM | PHILIP MORRIS INTL | 28,294 | $2.592M | 0.1% | $64.89 | +30.9% | COMMON STOCK | 718172109 |
| CI | THE CIGNA GROUP | 7,077 | $2.57M | 0.1% | $281.63 | +12.8% | COMMON STOCK | 125523100 |
| GTLS | CHART INDUSTRIES | 15,600 | $2.57M | 0.1% | $134.30 | 0.0% | COMMON STOCK | 16115Q308 |
| ADP | AUTOMATIC DATA PROCESSING | 10,280 | $2.567M | 0.1% | $183.23 | +27.9% | COMMON STOCK | 053015103 |
| HYG | ISHARES | 32,696 | $2.541M | 0.1% | $77.58 | — | MUTUAL FUNDS - | 464288513 |
| CMG | CHIPOTLE MEXICAN GRILL | 869 | $2.526M | 0.1% | $51.14 | 0.0% | COMMON STOCK | 169656105 |
| IEFA | ISHARES | 33,483 | $2.485M | 0.1% | $67.87 | — | MUTUAL FUNDS - | 46432F842 |
| VEA | VANGUARD | 49,422 | $2.48M | 0.1% | $48.18 | — | MUTUAL FUNDS - | 921943858 |
| DELL | DELL TECHNOLOGIES INC | 21,522 | $2.456M | 0.1% | $72.52 | +24.9% | COMMON STOCK | 24703L202 |
| TLT | I SHARES | 25,831 | $2.444M | 0.1% | $113.93 | — | MUTUAL FUNDS - | 464287432 |
| ELAN | ELANCO ANIMAL HEALTH INC. | 149,706 | $2.437M | 0.1% | $15.63 | 0.0% | COMMON STOCK | 28414H103 |
| ESGD | ISHARES | 30,484 | $2.436M | 0.1% | $76.32 | — | MUTUAL FUNDS - | 46435G516 |
| CSX | CSX CORP | 65,269 | $2.42M | 0.1% | $25.23 | +40.6% | COMMON STOCK | 126408103 |
| PSTG | PURE STORAGE INC | 46,383 | $2.411M | 0.1% | $44.65 | 0.0% | COMMON STOCK | 74624M102 |
| QCOM | QUALCOMM INC | 14,090 | $2.385M | 0.1% | $90.72 | +63.7% | COMMON STOCK | 747525103 |
| XLE | SPDR | 25,217 | $2.381M | 0.1% | $88.20 | — | MUTUAL FUNDS - | 81369Y506 |
| FFIV | F5 NETWORKS INC | 12,549 | $2.379M | 0.1% | $184.50 | 0.0% | COMMON STOCK | 315616102 |
| MDT | MEDTRONIC PLC | 26,836 | $2.339M | 0.1% | $80.49 | +0.2% | FOREIGN STOCK | G5960L103 |
| WFC | WELLS FARGO | 40,298 | $2.336M | 0.1% | $39.65 | +26.4% | COMMON STOCK | 949746101 |
| IWS | I SHARES | 18,510 | $2.32M | 0.1% | $108.61 | — | MUTUAL FUNDS - | 464287473 |
| BOX | BOX INC | 81,254 | $2.301M | 0.1% | $26.85 | 0.0% | COMMON STOCK | 10316T104 |
| XLV | SPDR | 15,467 | $2.285M | 0.1% | $138.16 | — | MUTUAL FUNDS - | 81369Y209 |
| SFM | SPROUTS FARMERS MARKET | 35,238 | $2.272M | 0.1% | $55.72 | 0.0% | COMMON STOCK | 85208M102 |
| V | VISA INC | 8,074 | $2.253M | 0.1% | $196.72 | +38.4% | COMMON STOCK | 92826C839 |
| FBNC | FIRST BANCORP | 60,108 | $2.171M | 0.1% | $33.39 | 0.0% | COMMON STOCK | 318910106 |
| XLF | SPDR | 51,516 | $2.17M | 0.1% | $36.24 | — | MUTUAL FUNDS - | 81369Y605 |
| KFY | KORN/FERRY INTL | 32,945 | $2.166M | 0.1% | $57.49 | 0.0% | COMMON STOCK | 500643200 |
| IJS | I SHARES | 20,487 | $2.105M | 0.1% | $100.53 | — | MUTUAL FUNDS - | 464287879 |
| ELF | ELF BEAUTY INC | 10,384 | $2.036M | 0.1% | $177.63 | 0.0% | COMMON STOCK | 26856L103 |
| PFF | ISHARES | 63,127 | $2.035M | 0.1% | $37.91 | — | MUTUAL FUNDS - | 464288687 |
| GVA | GRANITE CONSTRUCTION INC. | 35,422 | $2.024M | 0.1% | $49.82 | 0.0% | COMMON STOCK | 387328107 |
| VBR | VANGUARD | 10,498 | $2.014M | 0.1% | $169.56 | — | MUTUAL FUNDS - | 922908611 |
| HBAN | HUNTINGTON BANCSHARES | 142,602 | $1.989M | 0.1% | $11.25 | +6.2% | COMMON STOCK | 446150104 |
| ROK | ROCKWELL | 6,808 | $1.983M | 0.1% | $95.67 | +191.4% | COMMON STOCK | 773903109 |
| NSC | NORFOLK SOUTHERN | 7,781 | $1.983M | 0.1% | $178.67 | +33.1% | COMMON STOCK | 655844108 |
| — | CELESTICA INC | 44,009 | $1.978M | 0.1% | $44.94 | — | COMMON STOCK | 15101Q108 |
| BJ | BJS WHOLESALE CLUB HOLDINGS INC | 25,868 | $1.957M | 0.1% | $69.70 | 0.0% | COMMON STOCK | 05550J101 |
| TIP | I SHARES | 17,978 | $1.931M | 0.1% | $115.47 | — | MUTUAL FUNDS - | 464287176 |
| OSIS | OSI SYSTEMS | 13,427 | $1.918M | 0.1% | $131.26 | 0.0% | COMMON STOCK | 671044105 |
| DVY | I SHARES | 15,549 | $1.915M | 0.1% | $90.26 | — | MUTUAL FUNDS - | 464287168 |
| ITGR | INTEGER HOLDINGS CORP | 16,318 | $1.904M | 0.1% | $106.24 | 0.0% | COMMON STOCK | 45826H109 |
| MDY | SPDR | 3,317 | $1.846M | 0.1% | $309.57 | — | MUTUAL FUNDS - | 78467Y107 |
| AAP | ADVANCE AUTO PARTS | 21,537 | $1.833M | 0.1% | $66.14 | 0.0% | COMMON STOCK | 00751Y106 |
| CTVA | CORTEVA INC. | 29,979 | $1.729M | 0.1% | $29.48 | +71.7% | COMMON STOCK | 22052L104 |
| MSWV | MAIN STREET FINANCIAL SERVICES | 103,940 | $1.647M | 0.1% | $19.27 | -18.6% | COMMON STOCK | 56035X108 |
| DKS | DICK'S SPORTING GOODS INC | 7,324 | $1.647M | 0.1% | $163.58 | 0.0% | COMMON STOCK | 253393102 |
| ITW | ILLINOIS TOOL WORKS | 6,067 | $1.628M | 0.1% | $158.95 | +55.8% | COMMON STOCK | 452308109 |
| MO | ALTRIA GROUP | 36,980 | $1.613M | 0.1% | $32.06 | +11.3% | COMMON STOCK | 02209S103 |
| AUB | ATLANTIC UNION BANKSHARES CO | 45,665 | $1.612M | 0.1% | $31.62 | 0.0% | COMMON STOCK | 04911A107 |
| SAIC | SCIENCE APPLICATIONS INTL CORP | 12,363 | $1.612M | 0.1% | $132.40 | 0.0% | COMMON STOCK | 808625107 |
| VRSK | VERISK ANALYTICS | 6,747 | $1.59M | 0.1% | $237.23 | 0.0% | COMMON STOCK | 92345Y106 |
| PDBC | INVESCO | 114,537 | $1.589M | 0.1% | $13.87 | — | MUTUAL FUNDS - | 46090F100 |
| NFLX | NETFLIX INC. | 2,612 | $1.586M | 0.1% | $34.49 | +63.5% | COMMON STOCK | 64110L106 |
| ADI | ANALOG DEVICES | 8,003 | $1.583M | 0.1% | $164.63 | +13.1% | COMMON STOCK | 032654105 |
| MGC | VANGUARD | 8,423 | $1.574M | 0.1% | $151.87 | — | MUTUAL FUNDS - | 921910873 |
| GOVT | ISHARES | 69,107 | $1.574M | 0.1% | $25.35 | — | MUTUAL FUNDS - | 46429B267 |
| GWW | W.W GRAINGER | 1,540 | $1.567M | 0.1% | $673.02 | +36.3% | COMMON STOCK | 384802104 |
| ATMU | ATMUS FILTRATION TECHNOLOGIES | 48,400 | $1.561M | 0.1% | $23.72 | 0.0% | COMMON STOCK | 04956D107 |
| NUE | NUCOR CORP | 7,802 | $1.544M | 0.1% | $56.88 | +211.6% | COMMON STOCK | 670346105 |
| MGY | MAGNOLIA OIL & GAS CORP | 59,138 | $1.535M | 0.1% | $21.94 | 0.0% | COMMON STOCK | 559663109 |
| MCK | MCKESSON CORP | 2,853 | $1.532M | 0.1% | $128.07 | +293.1% | COMMON STOCK | 58155Q103 |
| — | CHAMPIONX CORP | 42,571 | $1.528M | 0.1% | $35.89 | — | COMMON STOCK | 15872M104 |
| SHEL | SHELL PLC | 22,684 | $1.521M | 0.1% | $58.27 | — | FOREIGN STOCK | 780259305 |
| CL | COLGATE-PALMOLIVE COMPANY | 16,775 | $1.511M | 0.1% | $62.08 | +31.0% | COMMON STOCK | 194162103 |
| QUAL | ISHARES | 9,188 | $1.51M | 0.1% | $137.18 | — | MUTUAL FUNDS - | 46432F339 |
| BAC | BANK OF AMERICA | 39,731 | $1.507M | 0.1% | $30.90 | +6.2% | COMMON STOCK | 060505104 |
| GILD | GILEAD SCIENCES INC | 20,567 | $1.507M | 0.1% | $64.51 | +11.6% | COMMON STOCK | 375558103 |
| KDP | KEURIG DR PEPPER INC | 49,058 | $1.505M | 0.1% | $29.06 | 0.0% | COMMON STOCK | 49271V100 |
| IIIV | I3 VERTICALS INC | 64,947 | $1.487M | 0.1% | $20.77 | 0.0% | COMMON STOCK | 46571Y107 |
| VEU | VANGUARD | 25,166 | $1.476M | 0.1% | $51.07 | — | MUTUAL FUNDS - | 922042775 |
| SPOT | SPOTIFY TECHNOLOGY SA | 5,561 | $1.468M | 0.1% | $234.88 | 0.0% | COMMON STOCK | L8681T102 |
| BROS | DUTCH BROS INC | 44,285 | $1.461M | 0.1% | $29.51 | 0.0% | COMMON STOCK | 26701L100 |
| AWK | AMERICAN WATER WORKS | 11,908 | $1.455M | 0.1% | $117.79 | 0.0% | COMMON STOCK | 030420103 |
| XLI | SPDR | 11,526 | $1.452M | 0.1% | $125.96 | — | MUTUAL FUNDS - | 81369Y704 |
| ROCK | GIBRALTAR INDUSTRIES INC. | 18,028 | $1.452M | 0.1% | $79.68 | 0.0% | COMMON STOCK | 374689107 |
| BLMN | BLOOMIN' BRANDS INC | 50,181 | $1.439M | 0.1% | $24.53 | 0.0% | COMMON STOCK | 094235108 |
| AMAT | APPLIED MATERIALS | 6,974 | $1.438M | 0.1% | $148.18 | +21.7% | COMMON STOCK | 038222105 |
| SMPL | THE SIMPLY GOOD FOODS COMPANY | 41,946 | $1.427M | 0.1% | $36.86 | 0.0% | COMMON STOCK | 82900L102 |
| HWKN | HAWKINS INC | 18,350 | $1.409M | 0.1% | $68.63 | 0.0% | COMMON STOCK | 420261109 |
| BSV | VANGUARD | 18,320 | $1.405M | 0.1% | $79.78 | — | MUTUAL FUNDS - | 921937827 |
| IWB | I SHARES | 4,859 | $1.4M | 0.1% | $209.34 | — | MUTUAL FUNDS - | 464287622 |
| MAS | MASCO CORP | 17,670 | $1.394M | 0.1% | $53.55 | +30.3% | COMMON STOCK | 574599106 |
| CRK | COMSTOCK RES INC | 149,869 | $1.391M | 0.1% | $8.22 | 0.0% | COMMON STOCK | 205768302 |
| GEHC | GE HEALTHCARE TECHNOLOGY | 15,188 | $1.381M | 0.1% | $71.52 | +16.0% | COMMON STOCK | 36266G107 |
| VTIP | VANGUARD | 28,723 | $1.375M | 0.1% | $50.51 | — | MUTUAL FUNDS - | 922020805 |
| MTDR | MATADOR RESOURCES COMPANY | 20,544 | $1.372M | 0.1% | $59.44 | 0.0% | COMMON STOCK | 576485205 |
| GBF | ISHARES | 13,217 | $1.368M | 0.1% | $116.61 | — | MUTUAL FUNDS - | 464288596 |
| CADE | CADENCE BANK | 46,816 | $1.358M | 0.1% | $26.10 | 0.0% | COMMON STOCK | 12740C103 |
| VCSH | VANGUARD | 17,484 | $1.352M | 0.1% | $81.08 | — | MUTUAL FUNDS - | 92206C409 |
| ABCB | AMERIS BANCORP | 27,827 | $1.346M | 0.1% | $47.31 | 0.0% | COMMON STOCK | 03076K108 |
| IR | INGERSOLL-RAND INC | 13,872 | $1.317M | 0.0% | $31.98 | +167.0% | COMMON STOCK | 45687V106 |
| SUSA | ISHARES | 11,719 | $1.279M | 0.0% | $94.62 | — | MUTUAL FUNDS - | 464288802 |
| VNQ | VANGUARD | 14,775 | $1.278M | 0.0% | $90.10 | — | MUTUAL FUNDS - | 922908553 |
| MRVL | MARVELL TECHNOLOGY INC | 17,915 | $1.27M | 0.0% | $68.06 | 0.0% | COMMON STOCK | 573874104 |
| AGX | ARGAN INC | 24,874 | $1.257M | 0.0% | $45.84 | 0.0% | COMMON STOCK | 04010E109 |
| WING | WINGSTOP INC | 3,411 | $1.25M | 0.0% | $311.10 | 0.0% | COMMON STOCK | 974155103 |
| WELL | WELLTOWER INC | 13,373 | $1.25M | 0.0% | $48.60 | +79.4% | COMMON STOCK | 95040Q104 |
| MAR | MARRIOTT INTERNATIONAL INC | 4,945 | $1.248M | 0.0% | $207.60 | +14.5% | COMMON STOCK | 571903202 |
| XLP | SPDR | 16,295 | $1.244M | 0.0% | $76.36 | — | MUTUAL FUNDS - | 81369Y308 |
| — | RIESBECK FOOD MARKETS, INC | 9,117 | $1.241M | 0.0% | $136.15 | — | COMMON STOCK | 994694529 |
| VCTR | VICTORY CAPITAL HOLDINGS INC | 28,962 | $1.229M | 0.0% | $34.81 | 0.0% | COMMON STOCK | 92645B103 |
| PLD | PROLOGIS | 9,224 | $1.201M | 0.0% | $69.87 | +75.1% | COMMON STOCK | 74340W103 |
| STT | STATE STREET CORP | 15,507 | $1.199M | 0.0% | $69.56 | 0.0% | COMMON STOCK | 857477103 |
| FWRG | FIRST WATCH RESTAURANT GROUP INC | 48,699 | $1.199M | 0.0% | $22.65 | 0.0% | COMMON STOCK | 33748L101 |
| IWD | I SHARES | 6,678 | $1.196M | 0.0% | $144.42 | — | MUTUAL FUNDS - | 464287598 |
| HGV | HILTON GRAND VACATIONS INC | 25,093 | $1.185M | 0.0% | $43.73 | 0.0% | COMMON STOCK | 43283X105 |
| IYW | I SHARES | 8,705 | $1.176M | 0.0% | $106.25 | — | MUTUAL FUNDS - | 464287721 |
| DON | WISDOMTREE | 23,982 | $1.17M | 0.0% | $42.60 | — | MUTUAL FUNDS - | 97717W505 |
| OWL | BLUE OWL CAPITAL INC | 61,800 | $1.166M | 0.0% | $16.75 | 0.0% | COMMON STOCK | 09581B103 |
| F | FORD | 87,672 | $1.164M | 0.0% | $10.54 | +1.4% | COMMON STOCK | 345370860 |
| EIG | EMPLOYERS HOLDINGS INC | 25,600 | $1.162M | 0.0% | $40.62 | 0.0% | COMMON STOCK | 292218104 |
| ALL | ALLSTATE | 6,605 | $1.143M | 0.0% | $53.87 | +182.1% | COMMON STOCK | 020002101 |
| SEM | SELECT MEDICAL HOLDINGS CORP | 37,733 | $1.138M | 0.0% | $14.19 | 0.0% | COMMON STOCK | 81619Q105 |
| CIVI | CIVITAS RESOURCES INC | 14,678 | $1.114M | 0.0% | $58.10 | 0.0% | COMMON STOCK | 17888H103 |
| QLYS | QUALYS INC | 6,656 | $1.111M | 0.0% | $176.57 | 0.0% | COMMON STOCK | 74758T303 |
| PJT | PJT PARTNERS INC | 11,736 | $1.106M | 0.0% | $96.91 | 0.0% | COMMON STOCK | 69343T107 |
| MITK | MITEK SYSTEMS | 78,000 | $1.1M | 0.0% | $12.25 | 0.0% | COMMON STOCK | 606710200 |
| — | NUVEEN | 98,729 | $1.093M | 0.0% | $14.13 | — | MUTUAL FUNDS - | 670657105 |
| VMC | VULCAN MATERIALS INC | 4,004 | $1.093M | 0.0% | $158.99 | +52.9% | COMMON STOCK | 929160109 |
| AWI | ARMSTRONG WORLD INDUSTRIES | 8,797 | $1.093M | 0.0% | $108.64 | 0.0% | COMMON STOCK | 04247X102 |
| TSLA | TESLA INC | 6,203 | $1.09M | 0.0% | $199.54 | -2.1% | COMMON STOCK | 88160R101 |
| EME | EMCOR GROUP, INC. | 3,080 | $1.079M | 0.0% | $267.38 | 0.0% | COMMON STOCK | 29084Q100 |
| PGNY | PROGYNY, INC. | 28,169 | $1.075M | 0.0% | $37.80 | 0.0% | COMMON STOCK | 74340E103 |
| VGSH | VANGUARD | 18,490 | $1.074M | 0.0% | $60.80 | — | MUTUAL FUNDS - | 92206C102 |
| FISV | FISERV INC | 6,708 | $1.072M | 0.0% | $145.64 | 0.0% | COMMON STOCK | 337738108 |
| — | PATTERSON COMPANIES INC. | 38,536 | $1.066M | 0.0% | $27.65 | — | COMMON STOCK | 703395103 |
| BANR | BANNER CORP | 22,169 | $1.064M | 0.0% | $43.65 | 0.0% | COMMON STOCK | 06652V208 |
| KRE | SPDR | 21,143 | $1.063M | 0.0% | $51.61 | — | MUTUAL FUNDS - | 78464A698 |
| HCKT | HACKETT GROUP INC | 43,656 | $1.061M | 0.0% | $23.70 | 0.0% | COMMON STOCK | 404609109 |
| AVA | AVISTA CORP | 30,000 | $1.051M | 0.0% | $30.96 | 0.0% | COMMON STOCK | 05379B107 |
| IJT | I SHARES | 7,970 | $1.042M | 0.0% | $130.73 | — | MUTUAL FUNDS - | 464287887 |
| — | OLO INC | 186,266 | $1.023M | 0.0% | $5.49 | — | COMMON STOCK | 68134L109 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 35,033 | $1.022M | 0.0% | $28.17 | — | COMMON STOCK | 293792107 |
| DES | WISDOMTREE | 31,137 | $1.018M | 0.0% | $32.66 | — | MUTUAL FUNDS - | 97717W604 |
| VLO | VALERO ENERGY | 5,896 | $1.006M | 0.0% | $135.69 | 0.0% | COMMON STOCK | 91913Y100 |
| TTMI | TTM TECHNOLOGIES, INC | 64,291 | $1.006M | 0.0% | $14.84 | 0.0% | COMMON STOCK | 87305R109 |
| ANDE | THE ANDERSONS INC | 17,479 | $1.003M | 0.0% | $52.01 | 0.0% | COMMON STOCK | 034164103 |
| KMB | KIMBERLY-CLARK | 7,749 | $1.002M | 0.0% | $80.16 | +42.3% | COMMON STOCK | 494368103 |
| IXUS | ISHARES | 14,758 | $1.001M | 0.0% | $67.86 | — | MUTUAL FUNDS - | 46432F834 |
| NNN | NNN REIT INC | 23,213 | $992K | 0.0% | $37.08 | — | COMMON STOCK | 637417106 |
| LAD | LITHIA MOTORS INC | 3,240 | $975K | 0.0% | $295.59 | 0.0% | COMMON STOCK | 536797103 |
| IVW | I SHARES | 11,464 | $968K | 0.0% | $75.62 | — | MUTUAL FUNDS - | 464287309 |
| — | SILVERBOW RESOURCES INC | 27,934 | $954K | 0.0% | $34.14 | — | COMMON STOCK | 82836G102 |
| KN | KNOWLES CORP | 59,096 | $951K | 0.0% | $16.38 | 0.0% | COMMON STOCK | 49926D109 |
| CCL | CARNIVAL CORP | 58,176 | $951K | 0.0% | $16.27 | 0.0% | COMMON STOCK | 143658300 |
| NEOG | NEOGEN CORPORATION | 60,156 | $949K | 0.0% | $16.74 | 0.0% | COMMON STOCK | 640491106 |
| SYY | SYSCO CORP | 11,637 | $945K | 0.0% | $70.84 | +5.3% | COMMON STOCK | 871829107 |
| VUG | VANGUARD | 2,726 | $938K | 0.0% | $244.11 | — | MUTUAL FUNDS - | 922908736 |
| EFX | EQUIFAX | 3,453 | $924K | 0.0% | $196.95 | +27.5% | COMMON STOCK | 294429105 |
| PRI | PRIMERICA INC | 3,651 | $924K | 0.0% | $236.50 | 0.0% | COMMON STOCK | 74164M108 |
| BE | BLOOM ENERGY CORP-A | 82,000 | $922K | 0.0% | $10.99 | 0.0% | COMMON STOCK | 093712107 |
| WM | WASTE MANAGEMENT INC | 4,299 | $916K | 0.0% | $131.47 | +45.3% | COMMON STOCK | 94106L109 |
| ONB | OLD NATIONAL BANCORP | 52,504 | $914K | 0.0% | $16.55 | 0.0% | COMMON STOCK | 680033107 |
| BP | BP PLC | 24,221 | $913K | 0.0% | $40.63 | — | COMMON STOCK | 055622104 |
| IWO | I SHARES | 3,365 | $911K | 0.0% | $210.73 | — | MUTUAL FUNDS - | 464287648 |
| TSM | TAIWAN SEMICONDUCTOR | 6,678 | $909K | 0.0% | $136.05 | — | FOREIGN STOCK | 874039100 |
| SSD | SIMPSON MANUFACTURING CO. INC. | 4,424 | $908K | 0.0% | $191.15 | 0.0% | COMMON STOCK | 829073105 |
| NOC | NORTHRUP GRUMMAN CORP | 1,880 | $900K | 0.0% | $406.56 | +9.7% | COMMON STOCK | 666807102 |
| EEM | I SHARES | 21,843 | $897K | 0.0% | $44.50 | — | MUTUAL FUNDS - | 464287234 |
| ED | CONSOLIDATED EDISON INC | 9,740 | $884K | 0.0% | $59.65 | +41.0% | COMMON STOCK | 209115104 |
| MAA | MID AMERICA APART CMNTY | 6,638 | $873K | 0.0% | $152.17 | -20.6% | COMMON STOCK | 59522J103 |
| CP | CANADIAN PACIFIC KANSAS CITY | 9,841 | $868K | 0.0% | $77.51 | +6.9% | FOREIGN STOCK | 13646K108 |
| CAG | CONAGRA BRANDS INC | 29,033 | $861K | 0.0% | $22.59 | +13.8% | COMMON STOCK | 205887102 |
| OKE | ONEOK, INC | 10,726 | $860K | 0.0% | $42.43 | +57.3% | COMMON STOCK | 682680103 |
| VIG | VANGUARD | 4,628 | $845K | 0.0% | $149.61 | — | MUTUAL FUNDS - | 921908844 |
| QLD | PROSHARES | 9,600 | $840K | 0.0% | $81.35 | — | COMMON STOCK | 74347R206 |
| AFL | AFLAC INC | 9,675 | $831K | 0.0% | $78.75 | 0.0% | COMMON STOCK | 001055102 |
| KLAC | KLA-TENCOR CORP | 1,181 | $825K | 0.0% | $123.67 | +411.0% | COMMON STOCK | 482480100 |
| LHX | L3 HARRIS TECHNOLOGIES INC | 3,869 | $824K | 0.0% | $202.26 | 0.0% | COMMON STOCK | 502431109 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP | 12,296 | $821K | 0.0% | $40.06 | +43.9% | COMMON STOCK | 744573106 |
| AXP | AMERICAN EXPRESS | 3,559 | $810K | 0.0% | $107.66 | +88.5% | COMMON STOCK | 025816109 |
| WEN | WENDY'S | 42,915 | $809K | 0.0% | $18.79 | 0.0% | COMMON STOCK | 95058W100 |
| PBH | PRESTIGE CONSUMER HEALTHCARE INC | 11,109 | $806K | 0.0% | $66.86 | 0.0% | COMMON STOCK | 74112D101 |
| ZD | ZIFF DAVIS INC | 12,746 | $804K | 0.0% | $66.42 | 0.0% | COMMON STOCK | 48123V102 |
| OTTR | OTTER TAIL POWER CO | 9,273 | $801K | 0.0% | $82.56 | 0.0% | COMMON STOCK | 689648103 |
| EFAV | ISHARES | 11,286 | $800K | 0.0% | $72.18 | — | MUTUAL FUNDS - | 46429B689 |
| MZTI | LANCASTER COLONY CORP. | 3,819 | $793K | 0.0% | $91.73 | +107.4% | COMMON STOCK | 513847103 |
| S | SENTINELONE INC | 33,896 | $790K | 0.0% | $26.13 | 0.0% | COMMON STOCK | 81730H109 |
| GPOR | GULFPORT ENERGY CORP | 4,900 | $785K | 0.0% | $137.10 | 0.0% | COMMON STOCK | 402635502 |
| FUL | H.B FULLER COMPANY | 9,700 | $773K | 0.0% | $76.08 | 0.0% | COMMON STOCK | 359694106 |
| DDOG | DATADOG INC | 6,210 | $768K | 0.0% | $125.70 | 0.0% | COMMON STOCK | 23804L103 |
| SGRY | SURGERY PARTNERS INC | 25,663 | $766K | 0.0% | $31.29 | 0.0% | COMMON STOCK | 86881A100 |
| — | DISCOVER FINANCIAL SERVICES | 5,797 | $760K | 0.0% | $113.15 | — | COMMON STOCK | 254709108 |
| ELV | ELEVANCE HEALTH INC | 1,436 | $745K | 0.0% | $170.79 | +182.1% | COMMON STOCK | 036752103 |
| FRME | FIRST MERCHANTS CORP | 21,140 | $738K | 0.0% | $34.25 | -6.7% | COMMON STOCK | 320817109 |
| OXM | OXFORD INDUSTRIES, INC. | 6,535 | $735K | 0.0% | $100.58 | 0.0% | COMMON STOCK | 691497309 |
| EXPE | EXPEDIA GROUP INC | 5,320 | $733K | 0.0% | $140.99 | 0.0% | COMMON STOCK | 30212P303 |
| VMBS | VANGUARD | 15,926 | $726K | 0.0% | $51.57 | — | MUTUAL FUNDS - | 92206C771 |
| FLOT | ISHARES | 14,190 | $725K | 0.0% | $49.80 | — | MUTUAL FUNDS - | 46429B655 |
| — | TORTOISE | 25,840 | $722K | 0.0% | $22.54 | — | MUTUAL FUNDS - | 56167N720 |
| SBRA | SABRA HEALTH CARE REIT INC | 48,905 | $722K | 0.0% | $14.77 | — | COMMON STOCK | 78573L106 |
| ETR | ENTERGY CORP | 6,835 | $722K | 0.0% | $30.43 | +56.7% | COMMON STOCK | 29364G103 |
| NSA | NATIONAL STORAGE AFFILIATES | 18,200 | $713K | 0.0% | $39.16 | — | COMMON STOCK | 637870106 |
| VXUS | VANGUARD | 11,814 | $712K | 0.0% | $56.15 | — | MUTUAL FUNDS - | 921909768 |
| IP | INTERNATIONAL PAPER | 18,218 | $711K | 0.0% | $31.61 | +6.3% | COMMON STOCK | 460146103 |
| CMI | CUMMINS INC. | 2,365 | $697K | 0.0% | $213.58 | +15.9% | COMMON STOCK | 231021106 |
| AZTA | AZENTA INC | 11,500 | $693K | 0.0% | $64.04 | 0.0% | COMMON STOCK | 114340102 |
| CRVL | CORVEL CORP | 2,635 | $693K | 0.0% | $80.42 | 0.0% | COMMON STOCK | 221006109 |
| CRS | CARPENTER TECHNOLOGY | 9,682 | $691K | 0.0% | $64.76 | 0.0% | COMMON STOCK | 144285103 |
| GPC | GENUINE PARTS | 4,415 | $684K | 0.0% | $115.22 | +19.4% | COMMON STOCK | 372460105 |
| UBCP | UNITED BANCORP INC/OHIO | 47,083 | $681K | 0.0% | $11.36 | +8.4% | COMMON STOCK | 909911109 |
| CLX | CLOROX | 4,447 | $681K | 0.0% | $115.49 | +21.3% | COMMON STOCK | 189054109 |
| GEF | GREIF INC | 9,839 | $679K | 0.0% | $59.58 | 0.0% | COMMON STOCK | 397624107 |
| BDX | BECTON DICKINSON & CO | 2,731 | $676K | 0.0% | $233.20 | -1.1% | COMMON STOCK | 075887109 |
| LEN | LENNAR CORP | 3,902 | $671K | 0.0% | $73.17 | +99.9% | COMMON STOCK | 526057104 |
| FCN | FTI CONSULTING INC. | 3,186 | $670K | 0.0% | $200.98 | 0.0% | COMMON STOCK | 302941109 |
| AXSM | AXSOME THERAPEUTICS INC | 8,300 | $662K | 0.0% | $83.94 | 0.0% | COMMON STOCK | 05464T104 |
| BRCC | BRC INC | 154,000 | $659K | 0.0% | $4.15 | 0.0% | COMMON STOCK | 05601U105 |
| GOLF | ACUSHNET HOLDINGS CORP | 9,938 | $655K | 0.0% | $64.75 | 0.0% | COMMON STOCK | 005098108 |
| GSHD | GOOSEHEAD INSURANCE INC | 9,800 | $653K | 0.0% | $76.41 | 0.0% | COMMON STOCK | 38267D109 |
| CDNS | CADENCE DESIGN SYSTEMS | 2,097 | $653K | 0.0% | $239.35 | +23.6% | COMMON STOCK | 127387108 |
| RXRX | RECURSION PHARMACEUTICALS -A | 65,200 | $650K | 0.0% | $11.14 | 0.0% | COMMON STOCK | 75629V104 |
| ISTB | ISHARES | 13,665 | $648K | 0.0% | $50.85 | — | MUTUAL FUNDS - | 46432F859 |
| IYH | I SHARES | 10,470 | $648K | 0.0% | $72.33 | — | MUTUAL FUNDS - | 464287762 |
| IBB | I SHARES | 4,676 | $642K | 0.0% | $139.13 | — | MUTUAL FUNDS - | 464287556 |
| TRV | THE TRAVELERS COMPANIES INC | 2,753 | $634K | 0.0% | $144.21 | +43.4% | COMMON STOCK | 89417E109 |
| VOT | VANGUARD | 2,679 | $632K | 0.0% | $172.61 | — | MUTUAL FUNDS - | 922908538 |
| SHW | SHERWIN WILLIAMS | 1,813 | $630K | 0.0% | $246.09 | +27.4% | COMMON STOCK | 824348106 |
| FMC | FMC CORPORATION | 9,788 | $624K | 0.0% | $79.77 | -33.2% | COMMON STOCK | 302491303 |
| AMT | AMERICAN TOWER CORP | 3,153 | $623K | 0.0% | $167.38 | +11.2% | COMMON STOCK | 03027X100 |
| XLU | SPDR | 9,417 | $618K | 0.0% | $69.22 | — | MUTUAL FUNDS - | 81369Y886 |
| GGG | GRACO INC | 6,504 | $608K | 0.0% | $86.25 | 0.0% | COMMON STOCK | 384109104 |
| — | WESBANCO INC | 25,351 | $605K | 0.0% | $27.18 | — | PREFERRED STOCK | 950810705 |
| ALLE | ALLEGION PUBLIC LIMITED CO | 4,474 | $603K | 0.0% | $39.85 | +214.4% | FOREIGN STOCK | G0176J109 |
| UFPI | UFP INDUSTRIES | 4,835 | $595K | 0.0% | $116.18 | 0.0% | COMMON STOCK | 90278Q108 |
| EXTR | EXTREME NETWORKS INC | 51,472 | $594K | 0.0% | $13.64 | 0.0% | COMMON STOCK | 30226D106 |
| MET | METLIFE INC | 7,964 | $590K | 0.0% | $65.62 | +0.6% | COMMON STOCK | 59156R108 |
| MSI | MOTOROLA SOLUTIONS | 1,654 | $587K | 0.0% | $289.00 | +11.6% | COMMON STOCK | 620076307 |
| GD | GENERAL DYNAMICS | 2,063 | $583K | 0.0% | $173.15 | +49.0% | COMMON STOCK | 369550108 |
| SPGI | S&P GLOBAL INC | 1,359 | $578K | 0.0% | $284.22 | +50.3% | COMMON STOCK | 78409V104 |
| SLB | SCHLUMBERGER LTD | 10,481 | $574K | 0.0% | $40.28 | +18.7% | COMMON STOCK | 806857108 |
| HDV | ISHARES | 5,204 | $574K | 0.0% | $74.63 | — | MUTUAL FUNDS - | 46429B663 |
| VTV | VANGUARD | 3,486 | $568K | 0.0% | $142.31 | — | MUTUAL FUNDS - | 922908744 |
| YUM | YUM! BRANDS | 4,091 | $567K | 0.0% | $81.67 | +57.6% | COMMON STOCK | 988498101 |
| COR | CENCORA INC | 2,331 | $566K | 0.0% | $50.81 | +345.6% | COMMON STOCK | 03073E105 |
| DLTR | DOLLAR TREE | 4,241 | $565K | 0.0% | $142.30 | -3.3% | COMMON STOCK | 256746108 |
| WEC | WEC ENERGY GROUP | 6,869 | $564K | 0.0% | $41.09 | +83.1% | COMMON STOCK | 92939U106 |
| BK | BANK OF NY MELLON CORP | 9,753 | $562K | 0.0% | $47.53 | +10.8% | COMMON STOCK | 064058100 |
| MC | MOELIS & CO | 9,809 | $557K | 0.0% | $50.10 | 0.0% | COMMON STOCK | 60786M105 |
| DH | DEFINITIVE HEALTHCARE CORP | 69,000 | $557K | 0.0% | $8.84 | 0.0% | COMMON STOCK | 24477E103 |
| CNC | CENTENE CORP | 7,080 | $556K | 0.0% | $77.21 | 0.0% | COMMON STOCK | 15135B101 |
| WTS | WATTS WATER TECHNOLOGIES INC A | 2,609 | $555K | 0.0% | $202.54 | 0.0% | COMMON STOCK | 942749102 |
| FTNT | FORTINET INC | 8,000 | $546K | 0.0% | $66.57 | 0.0% | COMMON STOCK | 34959E109 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 1,175 | $534K | 0.0% | $456.95 | 0.0% | COMMON STOCK | 303075105 |
| CAVA | CAVA GROUP INC | 7,600 | $532K | 0.0% | $53.61 | 0.0% | COMMON STOCK | 148929102 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 11,531 | $528K | 0.0% | $35.91 | 0.0% | COMMON STOCK | 04316A108 |
| TTC | TORO COMPANY | 5,647 | $517K | 0.0% | $92.22 | 0.0% | COMMON STOCK | 891092108 |
| CUBE | CUBESMART | 11,408 | $516K | 0.0% | $45.22 | — | COMMON STOCK | 229663109 |
| — | THIRD STREET BANCSHARES, INC. | 6,048 | $515K | 0.0% | $54.06 | — | COMMON STOCK | 884283102 |
| LSTR | LANDSTAR SYSTEM INC | 2,638 | $509K | 0.0% | $192.76 | — | COMMON STOCK | 515098101 |
| DGX | QUEST DIAGNOSTICS | 3,790 | $504K | 0.0% | $102.47 | +22.2% | COMMON STOCK | 74834L100 |
| HUM | HUMANA INC. | 1,446 | $501K | 0.0% | $369.63 | 0.0% | COMMON STOCK | 444859102 |
| ACAD | ACADIA PHARMACEUTICALS INC | 26,800 | $496K | 0.0% | $24.78 | 0.0% | COMMON STOCK | 004225108 |
| CE | CELANESE CORP. SERIES A | 2,883 | $495K | 0.0% | $149.27 | 0.0% | COMMON STOCK | 150870103 |
| — | HARRIS OFFICE EQUIPMENT INC | 80 | $492K | 0.0% | $3075.00 | — | COMMON STOCK | 406000992 |
| CEG | CONSTELLATION ENERGY | 2,628 | $486K | 0.0% | $71.76 | +95.5% | COMMON STOCK | 21037T109 |
| BIV | VANGUARD | 6,321 | $477K | 0.0% | $86.02 | — | MUTUAL FUNDS - | 921937819 |
| IEMG | ISHARES | 9,210 | $475K | 0.0% | $52.19 | — | MUTUAL FUNDS - | 46434G103 |
| IWV | I SHARES | 1,582 | $475K | 0.0% | $150.66 | — | MUTUAL FUNDS - | 464287689 |
| ISRG | INTUITIVE SURGICAL, INC. | 1,184 | $473K | 0.0% | $377.87 | 0.0% | COMMON STOCK | 46120E602 |
| ATRC | ATRICURE INC | 15,525 | $472K | 0.0% | $33.50 | 0.0% | COMMON STOCK | 04963C209 |
| ENB | ENBRIDGE INC | 13,003 | $470K | 0.0% | $27.06 | +16.6% | FOREIGN STOCK | 29250N105 |
| MANH | MANHATTAN ASSOCIATES, INC. | 1,876 | $469K | 0.0% | $238.11 | 0.0% | COMMON STOCK | 562750109 |
| RVTY | REVVITY INC | 4,460 | $468K | 0.0% | $149.48 | -29.2% | COMMON STOCK | 714046109 |
| VOE | VANGUARD | 2,945 | $459K | 0.0% | $140.81 | — | MUTUAL FUNDS - | 922908512 |
| CAH | CARDINAL HEALTH | 4,045 | $453K | 0.0% | $66.68 | +56.9% | COMMON STOCK | 14149Y108 |
| RTMVY | RIGHTMOVE PLC | 32,181 | $452K | 0.0% | $14.05 | — | FOREIGN STOCK | 76657Y101 |
| EB | EVENTBRITE INC | 82,500 | $452K | 0.0% | $7.25 | 0.0% | COMMON STOCK | 29975E109 |
| GRNB | VANECK VECTORS | 19,020 | $451K | 0.0% | $26.48 | — | MUTUAL FUNDS - | 92189F171 |
| ARM | ARM HOLDINGS PLC | 3,571 | $446K | 0.0% | $124.99 | — | COMMON STOCK | 042068205 |
| NVS | NOVARTIS A G ADR | 4,544 | $440K | 0.0% | $91.57 | — | FOREIGN STOCK | 66987V109 |
| TD | TORONTO-DOMINION BANK | 7,195 | $434K | 0.0% | $45.54 | +32.6% | FOREIGN STOCK | 891160509 |
| GSG | I SHARES | 19,548 | $431K | 0.0% | $16.18 | — | COMMON STOCK | 46428R107 |
| VYM | VANGUARD | 3,563 | $431K | 0.0% | $94.93 | — | MUTUAL FUNDS - | 921946406 |
| SJM | JM SMUCKER CO | 3,419 | $430K | 0.0% | $93.89 | +25.4% | COMMON STOCK | 832696405 |
| XYZ | BLOCK INC | 5,087 | $430K | 0.0% | $61.92 | +16.8% | COMMON STOCK | 852234103 |
| — | KELLANOVA | 7,398 | $424K | 0.0% | $47.92 | +8.4% | COMMON STOCK | 487836108 |
| BX | THE BLACKSTONE GROUP INC A | 3,222 | $423K | 0.0% | $78.64 | +50.9% | COMMON STOCK | 09260D107 |
| SPLV | INVESCO | 6,390 | $421K | 0.0% | $63.11 | — | MUTUAL FUNDS - | 46138E354 |
| REGL | PROSHARES | 5,304 | $417K | 0.0% | $64.25 | — | MUTUAL FUNDS - | 74347B680 |
| TSCO | TRACTOR SUPPLY COMPANY | 1,580 | $414K | 0.0% | $41.14 | +12.6% | COMMON STOCK | 892356106 |
| LCII | LCI INDUSTRIES | 3,345 | $412K | 0.0% | $108.57 | 0.0% | COMMON STOCK | 50189K103 |
| RBC | RBC BEARINGS | 1,505 | $407K | 0.0% | $269.96 | 0.0% | COMMON STOCK | 75524B104 |
| IJJ | I SHARES | 3,433 | $406K | 0.0% | $126.00 | — | MUTUAL FUNDS - | 464287705 |
| EQIX | EQUINIX | 480 | $396K | 0.0% | $569.31 | +41.8% | COMMON STOCK | 29444U700 |
| EXC | EXELON CORPORATION | 10,406 | $391K | 0.0% | $25.90 | +28.3% | COMMON STOCK | 30161N101 |
| GLW | CORNING | 11,834 | $390K | 0.0% | $15.18 | +100.6% | COMMON STOCK | 219350105 |
| SCHO | SCHWAB | 8,069 | $389K | 0.0% | $48.21 | — | MUTUAL FUNDS - | 808524862 |
| NLY | ANNALY CAPITAL MGMT | 19,693 | $388K | 0.0% | $19.69 | — | COMMON STOCK | 035710839 |
| DSI | ISHARES | 3,810 | $384K | 0.0% | $78.86 | — | MUTUAL FUNDS - | 464288570 |
| — | WESTROCK CO. | 7,764 | $384K | 0.0% | $51.10 | — | COMMON STOCK | 96145D105 |
| RLI | RLI CORP | 2,528 | $375K | 0.0% | $66.44 | 0.0% | COMMON STOCK | 749607107 |
| USMV | ISHARES | 4,456 | $372K | 0.0% | $72.69 | — | MUTUAL FUNDS - | 46429B697 |
| GUNR | FLEXSHARES | 8,975 | $369K | 0.0% | $32.75 | — | MUTUAL FUNDS - | 33939L407 |
| MFC | MANULIFE FINANCIAL CORP. | 14,469 | $362K | 0.0% | $16.24 | +41.5% | FOREIGN STOCK | 56501R106 |
| CME | CME GROUP | 1,667 | $359K | 0.0% | $161.86 | +21.9% | COMMON STOCK | 12572Q105 |
| — | NUVEEN | 29,316 | $359K | 0.0% | $11.67 | — | MUTUAL FUNDS - | 67070X101 |
| GLPI | GAMING AND LEISURE PROPERTIES | 7,700 | $355K | 0.0% | $46.07 | — | COMMON STOCK | 36467J108 |
| ICE | INTERCONTINENTAL EXCHANGE GRP | 2,576 | $354K | 0.0% | $107.30 | +21.0% | COMMON STOCK | 45866F104 |
| KHC | KRAFT HEINZ CO | 9,584 | $354K | 0.0% | $41.31 | -20.6% | COMMON STOCK | 500754106 |
| — | MACQUARIE BANK LTD | 425,000 | $352K | 0.0% | $0.83 | — | FOREIGN BDS NTS | 556079AD3 |
| RPM | RPM INTL | 2,907 | $346K | 0.0% | $111.21 | 0.0% | COMMON STOCK | 749685103 |
| AIG | AMERICAN INT'L GROUP | 4,407 | $344K | 0.0% | $68.48 | 0.0% | COMMON STOCK | 026874784 |
| LNG | CHENIERE ENERGY, INC. | 2,115 | $341K | 0.0% | $161.67 | -0.6% | COMMON STOCK | 16411R208 |
| CACI | CACI INTERNATIONAL INC. | 900 | $341K | 0.0% | $310.62 | +14.4% | COMMON STOCK | 127190304 |
| DG | DOLLAR GENERAL CORP | 2,179 | $340K | 0.0% | $163.60 | -16.6% | COMMON STOCK | 256677105 |
| C | CITIGROUP INC | 5,349 | $338K | 0.0% | $52.53 | 0.0% | COMMON STOCK | 172967424 |
| ET | ENERGY TRANSFER LP | 21,489 | $338K | 0.0% | $13.08 | — | COMMON STOCK | 29273V100 |
| DRI | DARDEN RESTAURANTS | 1,985 | $332K | 0.0% | $84.35 | +85.7% | COMMON STOCK | 237194105 |
| — | ASPEN TECHNOLOGY INC | 1,548 | $330K | 0.0% | $213.28 | — | COMMON STOCK | 29109X106 |
| A | AGILENT TECHNOLOGIES | 2,265 | $330K | 0.0% | $78.89 | +71.4% | COMMON STOCK | 00846U101 |
| GDX | VANECK VECTORS | 10,303 | $326K | 0.0% | $31.62 | — | MUTUAL FUNDS - | 92189F106 |
| ZTS | ZOETIS INC | 1,915 | $324K | 0.0% | $139.57 | +31.4% | COMMON STOCK | 98978V103 |
| BIIB | BIOGEN INC | 1,488 | $321K | 0.0% | $234.20 | 0.0% | COMMON STOCK | 09062X103 |
| OKTA | OKTA INC | 3,051 | $319K | 0.0% | $92.24 | 0.0% | COMMON STOCK | 679295105 |
| BSX | BOSTON SCIENTIFIC CORP | 4,653 | $319K | 0.0% | $64.30 | 0.0% | COMMON STOCK | 101137107 |
| BANF | BANCFIRST CORP. | 3,610 | $318K | 0.0% | $86.07 | 0.0% | COMMON STOCK | 05945F103 |
| MELI | MERCADOLIBRE INC | 210 | $318K | 0.0% | $1636.68 | 0.0% | COMMON STOCK | 58733R102 |
| IJK | I SHARES | 3,475 | $317K | 0.0% | $79.22 | — | MUTUAL FUNDS - | 464287606 |
| XLC | SPDR | 3,871 | $316K | 0.0% | $48.00 | — | MUTUAL FUNDS - | 81369Y852 |
| MPLX | MPLX LP | 7,585 | $315K | 0.0% | $41.56 | — | COMMON STOCK | 55336V100 |
| HSY | THE HERSHEY COMPANY | 1,614 | $314K | 0.0% | $182.08 | 0.0% | COMMON STOCK | 427866108 |
| — | BANK OF AMERICA | 14,225 | $314K | 0.0% | $20.24 | — | PREFERRED STOCK | 060505633 |
| ECL | ECOLAB INC | 1,353 | $312K | 0.0% | $207.94 | 0.0% | COMMON STOCK | 278865100 |
| DOV | DOVER CORP | 1,750 | $310K | 0.0% | $157.66 | 0.0% | COMMON STOCK | 260003108 |
| SSO | PROSHARES | 4,000 | $310K | 0.0% | $50.25 | — | COMMON STOCK | 74347R107 |
| SCHW | CHARLES SCHWAB CORP | 4,252 | $308K | 0.0% | $59.17 | +8.6% | COMMON STOCK | 808513105 |
| EMN | EASTMAN CHEMICAL CO | 3,056 | $306K | 0.0% | $58.48 | +39.3% | COMMON STOCK | 277432100 |
| PAYX | PAYCHEX INC | 2,485 | $305K | 0.0% | $102.24 | +12.1% | COMMON STOCK | 704326107 |
| IUSG | I SHARES | 2,600 | $305K | 0.0% | $117.21 | — | MUTUAL FUNDS - | 464287671 |
| VOD | VODAFONE GROUP | 34,109 | $304K | 0.0% | $17.38 | — | FOREIGN STOCK | 92857W308 |
| — | LAM RESEARCH | 312 | $303K | 0.0% | $971.57 | — | COMMON STOCK | 512807108 |
| VGT | VANGUARD | 575 | $301K | 0.0% | $328.07 | — | MUTUAL FUNDS - | 92204A702 |
| CWAN | CLEARWATER ANALYTICS | 17,014 | $301K | 0.0% | $18.58 | 0.0% | COMMON STOCK | 185123106 |
| — | ADAMS | 15,376 | $300K | 0.0% | $12.07 | — | MUTUAL FUNDS - | 006212104 |
| — | DNP SELECT INCOME FUND, INC. | 32,545 | $295K | 0.0% | $11.01 | — | MUTUAL FUNDS - | 23325P104 |
| BAX | BAXTER INTERNATIONAL | 6,895 | $295K | 0.0% | $47.81 | -18.6% | COMMON STOCK | 071813109 |
| VTR | VENTAS,INC | 6,758 | $294K | 0.0% | $42.71 | 0.0% | COMMON STOCK | 92276F100 |
| — | CITIZENS BANCSHARES INC | 750 | $294K | 0.0% | $391.99 | — | COMMON STOCK | 140000993 |
| BABA | ALIBABA GROUP HOLDING LTD | 4,060 | $294K | 0.0% | $86.01 | — | COMMON STOCK | 01609W102 |
| JKHY | JACK HENRY & ASSOCIATES | 1,674 | $291K | 0.0% | $165.95 | 0.0% | COMMON STOCK | 426281101 |
| — | ARISTA NETWORKS INC | 1,002 | $291K | 0.0% | $235.51 | — | COMMON STOCK | 040413106 |
| ST | SENSATA TECHNOLOGIES HONLDING | 7,760 | $285K | 0.0% | $35.01 | 0.0% | COMMON STOCK | G8060N102 |
| FBIN | FORTUNE BRANDS HOME & SECURITY | 3,358 | $284K | 0.0% | $63.36 | +21.1% | COMMON STOCK | 34964C106 |
| — | CITIGROUP | 9,600 | $283K | 0.0% | $26.98 | — | PREFERRED STOCK | 173080201 |
| KAI | KADANT INC. | 850 | $279K | 0.0% | $299.10 | 0.0% | COMMON STOCK | 48282T104 |
| TSN | TYSON FOODS INC | 4,681 | $275K | 0.0% | $60.73 | -15.4% | COMMON STOCK | 902494103 |
| DIA | SPDR | 688 | $274K | 0.0% | $397.76 | — | MUTUAL FUNDS - | 78467X109 |
| FAST | FASTENAL CO. | 3,500 | $270K | 0.0% | $33.99 | 0.0% | COMMON STOCK | 311900104 |
| KR | KROGER | 4,719 | $270K | 0.0% | $47.33 | 0.0% | COMMON STOCK | 501044101 |
| EFG | ISHARES | 2,546 | $264K | 0.0% | $83.89 | — | MUTUAL FUNDS - | 464288885 |
| AMP | AMERIPRISE FINANCIAL INC | 599 | $263K | 0.0% | $340.29 | +14.8% | COMMON STOCK | 03076C106 |
| — | PIONEER NATURAL RESOURCES | 999 | $262K | 0.0% | $262.50 | — | COMMON STOCK | 723787107 |
| MRSH | MARSH & MCLENNAN | 1,271 | $262K | 0.0% | $143.70 | +34.6% | COMMON STOCK | 571748102 |
| PAYC | PAYCOM SOFTWARE | 1,312 | $261K | 0.0% | $299.32 | -37.0% | COMMON STOCK | 70432V102 |
| VHT | VANGUARD | 964 | $261K | 0.0% | $200.73 | — | MUTUAL FUNDS - | 92204A504 |
| ADM | ARCHER DANIELS | 4,143 | $260K | 0.0% | $73.80 | -25.7% | COMMON STOCK | 039483102 |
| — | MACQUARIE GROUP LTD | 280,000 | $260K | 0.0% | $0.93 | — | FOREIGN BDS NTS | 55608JAR9 |
| SLV | ISHARES SILVER TRUST | 11,404 | $259K | 0.0% | $17.56 | — | ALTERNATIVE FUN | 46428Q109 |
| AMLP | ALERIAN | 5,456 | $259K | 0.0% | $47.46 | — | MUTUAL FUNDS - | 00162Q452 |
| WY | WEYERHAEUSER | 7,150 | $257K | 0.0% | $27.64 | +15.5% | COMMON STOCK | 962166104 |
| MU | MICRON TECHNOLOGY | 2,160 | $255K | 0.0% | $89.83 | 0.0% | COMMON STOCK | 595112103 |
| URI | UNITED RENTALS, INC. | 353 | $255K | 0.0% | $462.72 | +36.4% | COMMON STOCK | 911363109 |
| BEN | FRANKLIN RESOURCES, INC. | 9,032 | $254K | 0.0% | $24.59 | 0.0% | COMMON STOCK | 354613101 |
| CHCO | CITY HOLDING COMPANY | 2,405 | $251K | 0.0% | $77.48 | +25.9% | COMMON STOCK | 177835105 |
| JEPI | JPMORGAN | 4,325 | $250K | 0.0% | $57.86 | — | MUTUAL FUNDS - | 46641Q332 |
| BHP | BHP BILLITON LIMITED -ADR | 4,312 | $249K | 0.0% | $67.55 | — | COMMON STOCK | 088606108 |
| EQT | EQT CORP | 6,697 | $248K | 0.0% | $26.94 | +29.3% | COMMON STOCK | 26884L109 |
| — | KENNEDY HARDWARE CO INC. | 83,400 | $248K | 0.0% | $2.95 | — | CLOSELY HELD ST | 992360107 |
| NWBI | NORTHWEST BANCSHARES INC | 21,217 | $247K | 0.0% | $9.18 | +13.0% | COMMON STOCK | 667340103 |
| CBFV | CB FINANCIAL SERVICES INC. | 11,277 | $244K | 0.0% | $13.08 | +62.9% | COMMON STOCK | 12479G101 |
| LW | LAMB WESTON HOLDINGS INC | 2,248 | $239K | 0.0% | $94.36 | +5.8% | COMMON STOCK | 513272104 |
| FE | FIRST ENERGY | 6,181 | $239K | 0.0% | $24.88 | +39.2% | COMMON STOCK | 337932107 |
| VTRS | VIATRIS INC | 19,430 | $232K | 0.0% | $12.71 | -13.2% | COMMON STOCK | 92556V106 |
| — | STANDARD CHARTERED PLC | 250,000 | $232K | 0.0% | $0.93 | — | FOREIGN BDS NTS | 853254BZ2 |
| RSG | REPUBLIC SERVICES | 1,206 | $231K | 0.0% | $173.59 | 0.0% | COMMON STOCK | 760759100 |
| — | SOCIETE GENERALE | 250,000 | $229K | 0.0% | $0.92 | — | FOREIGN BDS NTS | 83368RBC5 |
| BKLN | INVESCO | 10,780 | $228K | 0.0% | $20.63 | — | MUTUAL FUNDS - | 46138G508 |
| HIG | HARTFORD FINANCIAL CORP | 2,183 | $225K | 0.0% | $88.72 | 0.0% | COMMON STOCK | 416515104 |
| FCX | FREEPORT-MCMORAN | 4,730 | $222K | 0.0% | $35.90 | +9.7% | COMMON STOCK | 35671D857 |
| SRE | SEMPRA ENERGY | 3,088 | $222K | 0.0% | $67.33 | 0.0% | COMMON STOCK | 816851109 |
| BBWI | BATH AND BODY WORKS INC | 4,434 | $222K | 0.0% | $42.31 | 0.0% | COMMON STOCK | 070830104 |
| NSRGY | NESTLE S.A. REG ADR | 2,075 | $220K | 0.0% | $106.20 | — | COMMON STOCK | 641069406 |
| XEL | XCEL ENERGY | 4,059 | $218K | 0.0% | $60.77 | -12.2% | COMMON STOCK | 98389B100 |
| — | HESS CORP | 1,425 | $218K | 0.0% | $140.03 | — | COMMON STOCK | 42809H107 |
| LECO | LINCOLN ELECTRIC HOLDINGS, INC. | 850 | $217K | 0.0% | $236.20 | 0.0% | COMMON STOCK | 533900106 |
| IWC | ISHARES | 1,735 | $210K | 0.0% | $104.18 | — | MUTUAL FUNDS - | 464288869 |
| TOL | TOLL BROTHERS, INC. | 1,618 | $209K | 0.0% | $108.81 | 0.0% | COMMON STOCK | 889478103 |
| APP | APPLOVIN CORP-CLASS A | 3,000 | $208K | 0.0% | $52.95 | 0.0% | COMMON STOCK | 03831W108 |
| — | ATRION CORP | 443 | $205K | 0.0% | $463.55 | — | COMMON STOCK | 049904105 |
| PNW | PINNACLE WEST CAPITAL CORP | 2,734 | $204K | 0.0% | $65.20 | 0.0% | COMMON STOCK | 723484101 |
| EBAY | EBAY INC | 3,864 | $204K | 0.0% | $43.96 | 0.0% | COMMON STOCK | 278642103 |
| OHI | OMEGA HEALTHCARE INVESTORS | 6,425 | $203K | 0.0% | $31.67 | — | COMMON STOCK | 681936100 |
| VT | VANGUARD | 1,822 | $201K | 0.0% | $110.50 | — | MUTUAL FUNDS - | 922042742 |
| CTRA | COTERRA ENERGY INC | 7,219 | $201K | 0.0% | $24.02 | 0.0% | COMMON STOCK | 127097103 |
| AIVL | WISDOMTREE | 1,969 | $200K | 0.0% | $101.78 | — | COMMON STOCK | 97717W406 |
| WBD | WARNER BROS DISCOVERY INC | 22,893 | $200K | 0.0% | $17.40 | -44.6% | COMMON STOCK | 934423104 |
| — | WR BERKLEY CORP. | 10,000 | $195K | 0.0% | $19.49 | — | PREFERRED STOCK | 084423870 |
| — | NATIONAL AUSTRALIA BANK | 250,000 | $165K | 0.0% | $0.66 | — | FOREIGN BDS NTS | 632525AW1 |
| — | NUVEEN MUNICIPAL VALUE FUND INC. | 18,157 | $158K | 0.0% | $9.81 | — | MUTUAL FUNDS - | 670928100 |
| — | NUVEEN | 21,155 | $152K | 0.0% | $6.76 | — | MUTUAL FUNDS - | 67073B106 |
| — | EATON VANCE TAX-MANAGED | 11,470 | $148K | 0.0% | $12.70 | — | MUTUAL FUNDS - | 27828Y108 |
| PGX | INVESCO | 10,392 | $123K | 0.0% | $11.55 | — | MUTUAL FUNDS - | 46138E511 |
| — | ABERDEEN | 14,283 | $72,130 | 0.0% | $6.98 | — | MUTUAL FUNDS - | 00301W105 |
| — | FREDDIE MAC | 20,000 | $64,000 | 0.0% | $3.20 | — | PREFERRED STOCK | 313400673 |
| SOUN | SOUNDHOUND AI INC-A | 10,000 | $58,900 | 0.0% | $3.96 | 0.0% | COMMON STOCK | 836100107 |
| — | FREDDIE MAC | 10,000 | $55,350 | 0.0% | $5.54 | — | PREFERRED STOCK | 313400780 |
| — | FREDDIE MAC | 10,000 | $55,250 | 0.0% | $5.53 | — | PREFERRED STOCK | 313400855 |
| — | OXFORD LANE CAPITAL CORP | 10,209 | $51,862 | 0.0% | $5.17 | — | MUTUAL FUNDS - | 691543102 |
| LQMT | LIQUIDMETAL TECHNOLOGIES | 620,307 | $44,042 | 0.0% | $0.09 | -36.7% | COMMON STOCK | 53634X100 |
| FNMA | FNMA | 20,012 | $31,419 | 0.0% | $1.33 | 0.0% | COMMON STOCK | 313586109 |
| BTG | B2GOLD CORP | 10,400 | $27,144 | 0.0% | $2.52 | 0.0% | FOREIGN STOCK | 11777Q209 |
| RECAF | RECONNAISSANCE ENERGY AFRICA LTD | 20,000 | $14,600 | 0.0% | $1.74 | -52.9% | FOREIGN STOCK | 75624R108 |
| — | AETHER GLOBAL INNOVATIONS CO | 100,000 | $2,200 | 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% | $0.00 | 0.0% | COMMON STOCK | 44501Q104 |