Location: Wheeling, WV
CIK: 0000877134 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 11, 2024
Total Value: $2.679B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 873,511 | $184M | 6.9% | $121.46 | +52.4% | COMMON STOCK | 037833100 |
| MSFT | MICROSOFT | 284,663 | $127M | 4.7% | $191.81 | +117.5% | COMMON STOCK | 594918104 |
| AGG | I SHARES | 879,509 | $85.37M | 3.2% | $101.58 | — | MUTUAL FUNDS - | 464287226 |
| AVGO | BROADCOM INC | 43,032 | $69.09M | 2.6% | $45.82 | +200.5% | COMMON STOCK | 11135F101 |
| AMZN | AMAZON.COM | 357,441 | $69.08M | 2.6% | $132.35 | +38.8% | COMMON STOCK | 023135106 |
| JPM | JP MORGAN CHASE | 318,699 | $64.46M | 2.4% | $83.05 | +127.8% | COMMON STOCK | 46625H100 |
| GOOGL | ALPHABET INC | 346,957 | $63.2M | 2.4% | $116.09 | +44.2% | COMMON STOCK | 02079K305 |
| WSBC | WESBANCO INC | 1,682,625 | $46.96M | 1.8% | $32.36 | -14.5% | COMMON STOCK | 950810101 |
| XOM | EXXON MOBIL CORP | 399,014 | $45.93M | 1.7% | $61.90 | +77.9% | COMMON STOCK | 30231G102 |
| PG | PROCTER & GAMBLE | 272,418 | $44.93M | 1.7% | $103.33 | +52.1% | COMMON STOCK | 742718109 |
| MRK | MERCK & CO | 348,737 | $43.17M | 1.6% | $73.31 | +66.0% | COMMON STOCK | 58933Y105 |
| CVX | CHEVRON CORPORATION | 224,630 | $35.14M | 1.3% | $92.61 | +60.2% | COMMON STOCK | 166764100 |
| META | META PLATFORMS INC | 66,102 | $33.33M | 1.2% | $260.53 | +85.5% | COMMON STOCK | 30303M102 |
| TXN | TEXAS INSTRUMENTS | 165,791 | $32.25M | 1.2% | $47.61 | +270.0% | COMMON STOCK | 882508104 |
| MA | MASTERCARD INC | 72,501 | $31.98M | 1.2% | $320.82 | +40.8% | COMMON STOCK | 57636Q104 |
| ACWX | ISHARES | 578,079 | $30.71M | 1.1% | $49.03 | — | MUTUAL FUNDS - | 464288240 |
| CRM | SALESFORCE INC | 106,657 | $27.42M | 1.0% | $188.18 | +40.7% | COMMON STOCK | 79466L302 |
| UNH | UNITEDHEALTH GROUP INC | 53,366 | $27.18M | 1.0% | $395.00 | +19.8% | COMMON STOCK | 91324P102 |
| PEP | PEPSICO | 150,808 | $24.87M | 0.9% | $103.07 | +57.5% | COMMON STOCK | 713448108 |
| LLY | ELI LILLY & CO | 27,406 | $24.81M | 0.9% | $290.96 | +171.8% | COMMON STOCK | 532457108 |
| JNJ | JOHNSON & JOHNSON | 158,066 | $23.1M | 0.9% | $89.35 | +58.3% | COMMON STOCK | 478160104 |
| TMO | THERMO FISHER SCIENTIFIC | 40,167 | $22.21M | 0.8% | $467.97 | +21.7% | COMMON STOCK | 883556102 |
| AMD | ADVANCED MICRO DEVICES INC | 134,426 | $21.81M | 0.8% | $86.19 | +86.7% | COMMON STOCK | 007903107 |
| WMT | WALMART INC | 313,726 | $21.24M | 0.8% | $50.23 | +23.4% | COMMON STOCK | 931142103 |
| ETN | EATON CORP PLC | 67,472 | $21.16M | 0.8% | $117.56 | +169.9% | FOREIGN STOCK | G29183103 |
| VO | VANGUARD | 86,889 | $21.04M | 0.8% | $192.31 | — | MUTUAL FUNDS - | 922908629 |
| HD | HOME DEPOT | 60,706 | $20.9M | 0.8% | $235.14 | +39.3% | COMMON STOCK | 437076102 |
| MUB | ISHARES | 174,226 | $18.56M | 0.7% | $109.71 | — | MUTUAL FUNDS - | 464288414 |
| CSCO | CISCO SYSTEMS INC | 385,421 | $18.31M | 0.7% | $34.18 | +32.5% | COMMON STOCK | 17275R102 |
| NEE | NEXTERA ENERGY | 257,738 | $18.25M | 0.7% | $58.97 | +14.7% | COMMON STOCK | 65339F101 |
| PANW | PALO ALTO NETWORKS | 53,749 | $18.22M | 0.7% | $81.33 | +83.9% | COMMON STOCK | 697435105 |
| VOO | VANGUARD | 35,317 | $17.66M | 0.7% | $415.17 | — | MUTUAL FUNDS - | 922908363 |
| AMGN | AMGEN INC | 55,855 | $17.45M | 0.7% | $219.64 | +27.2% | COMMON STOCK | 031162100 |
| RTX | RTX CORP | 172,130 | $17.28M | 0.6% | $75.72 | +32.2% | COMMON STOCK | 75513E101 |
| STZ | CONSTELLATION BRANDS, INC. | 67,075 | $17.26M | 0.6% | $216.22 | +14.9% | COMMON STOCK | 21036P108 |
| PH | PARKER-HANNIFIN CORP. | 32,823 | $16.6M | 0.6% | $330.47 | +59.7% | COMMON STOCK | 701094104 |
| ORCL | ORACLE CORP | 117,333 | $16.57M | 0.6% | $81.66 | +49.8% | COMMON STOCK | 68389X105 |
| KO | COCA-COLA CO | 246,213 | $15.67M | 0.6% | $30.96 | +90.2% | COMMON STOCK | 191216100 |
| IBM | IBM CORP | 89,354 | $15.45M | 0.6% | $120.98 | +37.1% | COMMON STOCK | 459200101 |
| GOOG | ALPHABET INC | 83,898 | $15.39M | 0.6% | $115.56 | +46.1% | COMMON STOCK | 02079K107 |
| COP | CONOCOPHILLIPS | 133,074 | $15.22M | 0.6% | $87.16 | +32.4% | COMMON STOCK | 20825C104 |
| SPY | SPDR | 27,942 | $15.21M | 0.6% | $443.10 | — | MUTUAL FUNDS - | 78462F103 |
| BND | VANGUARD | 208,747 | $15.04M | 0.6% | $82.69 | — | MUTUAL FUNDS - | 921937835 |
| MS | MORGAN STANLEY | 154,474 | $15.01M | 0.6% | $70.95 | +28.0% | COMMON STOCK | 617446448 |
| ABBV | ABBVIE INC | 86,977 | $14.92M | 0.6% | $141.83 | +10.8% | COMMON STOCK | 00287Y109 |
| IWM | I SHARES | 73,489 | $14.91M | 0.6% | $169.05 | — | MUTUAL FUNDS - | 464287655 |
| MDLZ | MONDELEZ INTERNATIONAL | 224,693 | $14.7M | 0.5% | $46.08 | +41.4% | COMMON STOCK | 609207105 |
| FANG | DIAMONDBACK ENERGY INC | 71,212 | $14.26M | 0.5% | $101.79 | +85.6% | COMMON STOCK | 25278X109 |
| HON | HONEYWELL | 65,683 | $14.03M | 0.5% | $77.19 | +138.1% | COMMON STOCK | 438516106 |
| IVV | I SHARES | 25,570 | $13.99M | 0.5% | $293.26 | — | MUTUAL FUNDS - | 464287200 |
| LQD | I SHARES | 121,441 | $13.01M | 0.5% | $109.70 | — | MUTUAL FUNDS - | 464287242 |
| ABT | ABBOTT LABORATORIES | 123,124 | $12.79M | 0.5% | $100.15 | +2.8% | COMMON STOCK | 002824100 |
| SDY | SPDR | 93,150 | $11.85M | 0.4% | $88.07 | — | MUTUAL FUNDS - | 78464A763 |
| CVS | CVS HEALTH CORP | 199,050 | $11.76M | 0.4% | $60.41 | -3.1% | COMMON STOCK | 126650100 |
| USB | US BANCORP | 293,258 | $11.64M | 0.4% | $33.56 | +12.5% | COMMON STOCK | 902973304 |
| BMY | BRISTOL-MYERS SQUIBB | 275,912 | $11.46M | 0.4% | $38.00 | +7.9% | COMMON STOCK | 110122108 |
| UBER | UBER TECHNOLOGIES INC | 149,924 | $10.9M | 0.4% | $51.96 | +33.8% | COMMON STOCK | 90353T100 |
| LOW | LOWES COS INC | 48,549 | $10.7M | 0.4% | $139.63 | +58.5% | COMMON STOCK | 548661107 |
| PYPL | PAYPAL HOLDINGS | 182,637 | $10.6M | 0.4% | $73.13 | -13.2% | COMMON STOCK | 70450Y103 |
| VBK | VANGUARD | 42,302 | $10.58M | 0.4% | $246.80 | — | MUTUAL FUNDS - | 922908595 |
| SBUX | STARBUCKS CORP | 132,699 | $10.33M | 0.4% | $75.68 | +3.1% | COMMON STOCK | 855244109 |
| NKE | NIKE INC | 131,490 | $9.91M | 0.4% | $98.54 | -9.0% | COMMON STOCK | 654106103 |
| DIS | WALT DISNEY | 98,539 | $9.784M | 0.4% | $97.33 | +8.4% | COMMON STOCK | 254687106 |
| EFA | I SHARES | 123,953 | $9.709M | 0.4% | $66.70 | — | MUTUAL FUNDS - | 464287465 |
| COST | COSTCO WHOLESALE | 11,351 | $9.648M | 0.4% | $218.05 | +254.9% | COMMON STOCK | 22160K105 |
| QQQ | INVESCO | 19,844 | $9.507M | 0.4% | $217.91 | — | MUTUAL FUNDS - | 46090E103 |
| LIN | LINDE PLC | 21,559 | $9.46M | 0.4% | $330.44 | +30.3% | COMMON STOCK | G54950103 |
| PNC | PNC FINANCIAL SERVICES GROUP | 60,100 | $9.344M | 0.3% | $84.19 | +74.1% | COMMON STOCK | 693475105 |
| EAGG | I SHARES | 199,456 | $9.297M | 0.3% | $53.29 | — | MUTUAL FUNDS - | 46435U549 |
| NVDA | NVIDIA CORP | 75,041 | $9.271M | 0.3% | $94.67 | +6.7% | COMMON STOCK | 67066G104 |
| GE | GE AEROSPACE | 57,292 | $9.108M | 0.3% | $69.27 | +128.0% | COMMON STOCK | 369604301 |
| NVO | NOVO NORDISK A/S | 61,988 | $8.848M | 0.3% | $133.90 | — | COMMON STOCK | 670100205 |
| PPG | PPG INDUSTRIES | 69,667 | $8.77M | 0.3% | $114.95 | +10.8% | COMMON STOCK | 693506107 |
| MCD | MCDONALDS CORP | 33,352 | $8.499M | 0.3% | $133.57 | +90.9% | COMMON STOCK | 580135101 |
| SYK | STRYKER CORP | 24,771 | $8.428M | 0.3% | $303.08 | +10.0% | COMMON STOCK | 863667101 |
| TMUS | T-MOBILE US INC | 47,544 | $8.376M | 0.3% | $92.20 | +77.4% | COMMON STOCK | 872590104 |
| IJH | I SHARES | 142,635 | $8.347M | 0.3% | $83.74 | — | MUTUAL FUNDS - | 464287507 |
| UPS | UNITED PARCEL SERVICE | 60,649 | $8.3M | 0.3% | $135.92 | -4.4% | COMMON STOCK | 911312106 |
| BRK/B | BERKSHIRE HATHAWAY | 20,395 | $8.297M | 0.3% | $223.41 | +82.9% | COMMON STOCK | 084670702 |
| EOG | EOG RESOURCES INC | 62,914 | $7.919M | 0.3% | $81.75 | +49.4% | COMMON STOCK | 26875P101 |
| GS | GOLDMAN SACHS | 17,443 | $7.89M | 0.3% | $367.19 | +15.4% | COMMON STOCK | 38141G104 |
| AWK | AMERICAN WATER WORKS | 60,490 | $7.813M | 0.3% | $120.97 | +0.6% | COMMON STOCK | 030420103 |
| ULTA | ULTA BEAUTY INC | 19,820 | $7.648M | 0.3% | $318.15 | +27.8% | COMMON STOCK | 90384S303 |
| CAT | CATERPILLAR INC | 22,701 | $7.562M | 0.3% | $246.40 | +37.5% | COMMON STOCK | 149123101 |
| ROP | ROPER TECHNOLOGIES INC | 12,875 | $7.257M | 0.3% | $530.61 | +0.5% | COMMON STOCK | 776696106 |
| PSX | PHILLIPS 66 | 50,664 | $7.152M | 0.3% | $51.34 | +172.0% | COMMON STOCK | 718546104 |
| DLR | DIGITAL REALTY TRUST INC | 46,920 | $7.134M | 0.3% | $101.76 | +34.0% | COMMON STOCK | 253868103 |
| DE | DEERE & CO | 19,058 | $7.121M | 0.3% | $354.42 | +7.3% | COMMON STOCK | 244199105 |
| PFE | PFIZER INC | 251,945 | $7.049M | 0.3% | $24.11 | +2.7% | COMMON STOCK | 717081103 |
| ORLY | O'REILLY AUTOMOTIVE | 6,598 | $6.968M | 0.3% | $55.10 | +25.5% | COMMON STOCK | 67103H107 |
| BA | BOEING | 38,201 | $6.953M | 0.3% | $168.59 | +5.7% | COMMON STOCK | 097023105 |
| AEP | AMERICAN ELECTRIC POWER | 78,834 | $6.917M | 0.3% | $35.81 | +130.7% | COMMON STOCK | 025537101 |
| T | AT&T | 348,102 | $6.652M | 0.2% | $16.87 | -4.2% | COMMON STOCK | 00206R102 |
| SHY | I SHARES | 79,645 | $6.503M | 0.2% | $81.74 | — | MUTUAL FUNDS - | 464287457 |
| DUK | DUKE ENERGY CORP | 64,453 | $6.46M | 0.2% | $68.78 | +37.0% | COMMON STOCK | 26441C204 |
| SHOP | SHOPIFY INC. CLASS A | 97,725 | $6.455M | 0.2% | $76.65 | -13.5% | COMMON STOCK | 82509L107 |
| UNP | UNION PACIFIC | 28,037 | $6.344M | 0.2% | $105.33 | +114.1% | COMMON STOCK | 907818108 |
| VZ | VERIZON COMMUNICATIONS | 153,815 | $6.343M | 0.2% | $32.86 | +11.0% | COMMON STOCK | 92343V104 |
| — | BLACKROCK INC | 7,750 | $6.102M | 0.2% | $823.63 | — | COMMON STOCK | 09247X101 |
| DAL | DELTA AIR LINES | 124,938 | $5.927M | 0.2% | $41.49 | +17.7% | COMMON STOCK | 247361702 |
| VCLT | VANGUARD | 77,290 | $5.863M | 0.2% | $78.74 | — | MUTUAL FUNDS - | 92206C813 |
| CMG | CHIPOTLE MEXICAN GRILL | 93,450 | $5.855M | 0.2% | $62.02 | +0.2% | COMMON STOCK | 169656105 |
| FDX | FEDEX CORP | 19,285 | $5.782M | 0.2% | $186.76 | +34.8% | COMMON STOCK | 31428X106 |
| D | DOMINION ENERGY INC | 117,161 | $5.741M | 0.2% | $42.97 | +9.6% | COMMON STOCK | 25746U109 |
| AZN | ASTRAZENECA | 73,499 | $5.732M | 0.2% | $67.75 | — | COMMON STOCK | 046353108 |
| EMR | EMERSON ELECTRIC | 50,945 | $5.612M | 0.2% | $82.00 | +31.1% | COMMON STOCK | 291011104 |
| NFLX | NETFLIX INC. | 8,015 | $5.409M | 0.2% | $53.34 | +17.1% | COMMON STOCK | 64110L106 |
| IWN | I SHARES | 34,942 | $5.322M | 0.2% | $122.82 | — | MUTUAL FUNDS - | 464287630 |
| DOW | DOW INC | 100,069 | $5.309M | 0.2% | $37.69 | +35.9% | COMMON STOCK | 260557103 |
| TXT | TEXTRON INC | 61,069 | $5.243M | 0.2% | $85.38 | +4.1% | COMMON STOCK | 883203101 |
| HAL | HALLIBURTON | 154,948 | $5.234M | 0.2% | $31.83 | +10.9% | COMMON STOCK | 406216101 |
| MGV | VANGUARD | 43,293 | $5.13M | 0.2% | $119.51 | — | MUTUAL FUNDS - | 921910840 |
| INTC | INTEL CORP | 164,505 | $5.095M | 0.2% | $25.42 | +27.9% | COMMON STOCK | 458140100 |
| CG | CARLYLE GROUP INC | 125,698 | $5.047M | 0.2% | $40.98 | 0.0% | COMMON STOCK | 14316J108 |
| TT | TRANE TECHNOLOGIES PLC | 15,233 | $5.011M | 0.2% | $93.73 | +234.7% | FOREIGN STOCK | G8994E103 |
| SF | STIFEL FINANCIAL | 58,728 | $4.942M | 0.2% | $71.37 | +8.2% | COMMON STOCK | 860630102 |
| LMT | LOCKHEED MARTIN | 10,499 | $4.904M | 0.2% | $313.22 | +41.0% | COMMON STOCK | 539830109 |
| MMM | 3M COMPANY | 47,709 | $4.875M | 0.2% | $69.58 | +35.5% | COMMON STOCK | 88579Y101 |
| IWR | I SHARES | 59,775 | $4.847M | 0.2% | $66.10 | — | MUTUAL FUNDS - | 464287499 |
| J | JACOBS SOLUTIONS INC | 34,196 | $4.778M | 0.2% | $115.29 | +0.2% | COMMON STOCK | 46982L108 |
| GIS | GENERAL MILLS | 75,004 | $4.745M | 0.2% | $42.20 | +52.7% | COMMON STOCK | 370334104 |
| GLD | SPDR | 22,057 | $4.742M | 0.2% | $188.55 | — | ALTERNATIVE FUN | 78463V107 |
| VTI | VANGUARD | 17,478 | $4.675M | 0.2% | $198.35 | — | MUTUAL FUNDS - | 922908769 |
| CB | CHUBB LIMITED | 18,316 | $4.672M | 0.2% | $139.67 | +81.0% | COMMON STOCK | H1467J104 |
| IJR | I SHARES | 43,177 | $4.605M | 0.2% | $106.32 | — | MUTUAL FUNDS - | 464287804 |
| CRWD | CROWDSTRIKE HOLDINGS INC | 11,963 | $4.584M | 0.2% | $306.18 | +8.6% | COMMON STOCK | 22788C105 |
| VRNS | VARONIS SYSTEMS INC | 95,161 | $4.565M | 0.2% | $47.62 | -7.0% | COMMON STOCK | 922280102 |
| PWR | QUANTA SERVICES INC | 17,895 | $4.547M | 0.2% | $212.47 | +24.4% | COMMON STOCK | 74762E102 |
| VWO | VANGUARD | 103,886 | $4.546M | 0.2% | $43.38 | — | MUTUAL FUNDS - | 922042858 |
| TFC | TRUIST FINANCIAL CORP | 116,244 | $4.516M | 0.2% | $38.85 | -10.1% | COMMON STOCK | 89832Q109 |
| TJX | TJX COMPANIES INC | 39,925 | $4.396M | 0.2% | $52.53 | +87.8% | COMMON STOCK | 872540109 |
| IVE | I SHARES | 22,558 | $4.106M | 0.2% | $123.63 | — | MUTUAL FUNDS - | 464287408 |
| SO | SOUTHERN CO | 52,589 | $4.079M | 0.2% | $44.99 | +59.6% | COMMON STOCK | 842587107 |
| IWF | I SHARES | 10,992 | $4.007M | 0.1% | $180.33 | — | MUTUAL FUNDS - | 464287614 |
| UBSI | UNITED BANKSHARES INC | 121,948 | $3.956M | 0.1% | $29.02 | +13.9% | COMMON STOCK | 909907107 |
| — | GWI FIXED ACCOUNT - SERIES CLASS | 3,895,474 | $3.895M | 0.1% | $1.00 | — | COMMON STOCK | CS0000071 |
| MPC | MARATHON PETROLEUM CORP | 22,049 | $3.825M | 0.1% | $96.43 | +86.2% | COMMON STOCK | 56585A102 |
| MCHP | MICROCHIP TECHNOLOGY | 41,535 | $3.8M | 0.1% | $65.37 | +33.7% | COMMON STOCK | 595017104 |
| MOG/A | MOOG INC- CL A | 22,248 | $3.722M | 0.1% | $140.65 | +15.7% | COMMON STOCK | 615394202 |
| VEA | VANGUARD | 72,522 | $3.584M | 0.1% | $48.57 | — | MUTUAL FUNDS - | 921943858 |
| DD | DUPONT DE NEMOURS INC | 44,089 | $3.549M | 0.1% | $26.57 | +18.8% | COMMON STOCK | 26614N102 |
| ADBE | ADOBE INC | 6,347 | $3.526M | 0.1% | $573.19 | -15.5% | COMMON STOCK | 00724F101 |
| PRU | PRUDENTIAL FINANCIAL INC | 27,875 | $3.267M | 0.1% | $78.56 | +35.9% | COMMON STOCK | 744320102 |
| FITB | FIFTH THIRD BANCORP | 89,162 | $3.254M | 0.1% | $30.07 | +14.1% | COMMON STOCK | 316773100 |
| OTIS | OTIS WORLDWIDE CORP | 33,413 | $3.216M | 0.1% | $50.20 | +86.7% | COMMON STOCK | 68902V107 |
| CWB | SPDR | 44,183 | $3.184M | 0.1% | $58.90 | — | MUTUAL FUNDS - | 78464A359 |
| PGR | PROGRESSIVE CORP | 15,268 | $3.171M | 0.1% | $60.25 | +219.8% | COMMON STOCK | 743315103 |
| LULU | LULULEMON ATHLETICA | 10,546 | $3.15M | 0.1% | $421.02 | -20.6% | COMMON STOCK | 550021109 |
| DHR | DANAHER | 12,477 | $3.117M | 0.1% | $140.26 | +78.4% | COMMON STOCK | 235851102 |
| TGT | TARGET CORP | 20,974 | $3.105M | 0.1% | $139.68 | +5.9% | COMMON STOCK | 87612E106 |
| IQV | IQVIA HOLDINGS INC | 14,674 | $3.103M | 0.1% | $233.46 | -2.7% | COMMON STOCK | 46266C105 |
| XLK | SPDR | 13,609 | $3.079M | 0.1% | $146.09 | — | MUTUAL FUNDS - | 81369Y803 |
| SUSC | ISHARES | 134,528 | $3.056M | 0.1% | $26.34 | — | MUTUAL FUNDS - | 46435G193 |
| DVN | DEVON ENERGY | 62,840 | $2.979M | 0.1% | $41.80 | +13.0% | COMMON STOCK | 25179M103 |
| PSTG | PURE STORAGE INC | 46,383 | $2.978M | 0.1% | $44.65 | +29.6% | COMMON STOCK | 74624M102 |
| APH | AMPHENOL CORP | 44,060 | $2.968M | 0.1% | $40.60 | +53.3% | COMMON STOCK | 032095101 |
| SFM | SPROUTS FARMERS MARKET | 35,238 | $2.948M | 0.1% | $55.72 | +30.8% | COMMON STOCK | 85208M102 |
| IWP | I SHARES | 26,485 | $2.923M | 0.1% | $100.84 | — | MUTUAL FUNDS - | 464287481 |
| PM | PHILIP MORRIS INTL | 28,771 | $2.915M | 0.1% | $65.33 | +39.7% | COMMON STOCK | 718172109 |
| DELL | DELL TECHNOLOGIES INC | 21,116 | $2.912M | 0.1% | $72.52 | +80.1% | COMMON STOCK | 24703L202 |
| CARR | CARRIER GLOBAL CORP | 46,031 | $2.904M | 0.1% | $18.52 | +225.0% | COMMON STOCK | 14448C104 |
| AAON | AAON INC | 32,839 | $2.865M | 0.1% | $77.76 | +4.1% | COMMON STOCK | 000360206 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES | 14,705 | $2.853M | 0.1% | $179.94 | +4.6% | COMMON STOCK | 03820C105 |
| APD | AIR PRODUCTS & CHEMICALS | 10,954 | $2.827M | 0.1% | $166.26 | +45.8% | COMMON STOCK | 009158106 |
| ACN | ACCENTURE PLC | 9,059 | $2.749M | 0.1% | $292.38 | +2.4% | FOREIGN STOCK | G1151C101 |
| QCOM | QUALCOMM INC | 13,502 | $2.689M | 0.1% | $90.72 | +101.0% | COMMON STOCK | 747525103 |
| VB | VANGUARD | 12,245 | $2.67M | 0.1% | $201.05 | — | MUTUAL FUNDS - | 922908751 |
| KKR | KKR & CO INC | 25,103 | $2.642M | 0.1% | $57.32 | +76.0% | COMMON STOCK | 48251W104 |
| ADP | AUTOMATIC DATA PROCESSING | 10,787 | $2.575M | 0.1% | $185.74 | +27.4% | COMMON STOCK | 053015103 |
| IEFA | ISHARES | 35,430 | $2.574M | 0.1% | $68.13 | — | MUTUAL FUNDS - | 46432F842 |
| CHD | CHURCH & DWIGHT CO INC | 24,799 | $2.571M | 0.1% | $41.47 | +150.2% | COMMON STOCK | 171340102 |
| CLS | CELESTICA INC | 44,009 | $2.523M | 0.1% | $50.44 | 0.0% | COMMON STOCK | 15101Q207 |
| GEV | GE VERNOVA INC | 13,934 | $2.39M | 0.1% | $158.10 | 0.0% | COMMON STOCK | 36828A101 |
| TLT | I SHARES | 25,831 | $2.371M | 0.1% | $113.93 | — | MUTUAL FUNDS - | 464287432 |
| KMI | KINDER MORGAN INC | 115,992 | $2.305M | 0.1% | $13.36 | +32.7% | COMMON STOCK | 49456B101 |
| ESGD | ISHARES | 29,164 | $2.298M | 0.1% | $76.32 | — | MUTUAL FUNDS - | 46435G516 |
| DDOG | DATADOG INC | 17,510 | $2.271M | 0.1% | $122.65 | -1.4% | COMMON STOCK | 23804L103 |
| WFC | WELLS FARGO | 38,092 | $2.262M | 0.1% | $39.65 | +43.4% | COMMON STOCK | 949746101 |
| GTLS | CHART INDUSTRIES | 15,600 | $2.252M | 0.1% | $134.30 | +12.4% | COMMON STOCK | 16115Q308 |
| KFY | KORN/FERRY INTL | 32,945 | $2.212M | 0.1% | $57.49 | +7.1% | COMMON STOCK | 500643200 |
| IWS | I SHARES | 18,313 | $2.211M | 0.1% | $108.61 | — | MUTUAL FUNDS - | 464287473 |
| PDBC | INVESCO | 157,368 | $2.211M | 0.1% | $13.92 | — | MUTUAL FUNDS - | 46090F100 |
| GVA | GRANITE CONSTRUCTION INC. | 35,422 | $2.195M | 0.1% | $49.82 | +18.9% | COMMON STOCK | 387328107 |
| XLF | SPDR | 52,829 | $2.172M | 0.1% | $36.36 | — | MUTUAL FUNDS - | 81369Y605 |
| V | VISA INC | 8,253 | $2.166M | 0.1% | $198.33 | +36.6% | COMMON STOCK | 92826C839 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 19,922 | $2.162M | 0.1% | $97.74 | +18.6% | COMMON STOCK | 98956P102 |
| FFIV | F5 NETWORKS INC | 12,549 | $2.161M | 0.1% | $184.50 | -5.2% | COMMON STOCK | 315616102 |
| ELAN | ELANCO ANIMAL HEALTH INC. | 149,706 | $2.16M | 0.1% | $15.63 | +2.2% | COMMON STOCK | 28414H103 |
| PFF | ISHARES | 68,117 | $2.149M | 0.1% | $37.44 | — | MUTUAL FUNDS - | 464288687 |
| BOX | BOX INC | 81,254 | $2.148M | 0.1% | $26.85 | -0.8% | COMMON STOCK | 10316T104 |
| CSX | CSX CORP | 62,828 | $2.102M | 0.1% | $25.23 | +31.3% | COMMON STOCK | 126408103 |
| MDY | SPDR | 3,876 | $2.074M | 0.1% | $342.10 | — | MUTUAL FUNDS - | 78467Y107 |
| IJS | I SHARES | 21,245 | $2.067M | 0.1% | $100.41 | — | MUTUAL FUNDS - | 464287879 |
| XLE | SPDR | 22,332 | $2.036M | 0.1% | $88.20 | — | MUTUAL FUNDS - | 81369Y506 |
| CMCSA | COMCAST CORP | 51,718 | $2.025M | 0.1% | $38.63 | -3.9% | COMMON STOCK | 20030N101 |
| MDT | MEDTRONIC PLC | 24,675 | $1.942M | 0.1% | $80.49 | -3.0% | FOREIGN STOCK | G5960L103 |
| FBNC | FIRST BANCORP | 60,108 | $1.919M | 0.1% | $33.39 | -8.2% | COMMON STOCK | 318910106 |
| TIP | I SHARES | 17,929 | $1.914M | 0.1% | $115.47 | — | MUTUAL FUNDS - | 464287176 |
| HBAN | HUNTINGTON BANCSHARES | 144,352 | $1.903M | 0.1% | $11.26 | +11.5% | COMMON STOCK | 446150104 |
| ITGR | INTEGER HOLDINGS CORP | 16,318 | $1.889M | 0.1% | $106.24 | +9.9% | COMMON STOCK | 45826H109 |
| ROK | ROCKWELL | 6,808 | $1.874M | 0.1% | $95.67 | +174.3% | COMMON STOCK | 773903109 |
| ELF | ELF BEAUTY INC | 8,884 | $1.872M | 0.1% | $177.63 | +0.0% | COMMON STOCK | 26856L103 |
| DVY | I SHARES | 15,459 | $1.87M | 0.1% | $90.26 | — | MUTUAL FUNDS - | 464287168 |
| CI | THE CIGNA GROUP | 5,606 | $1.853M | 0.1% | $281.63 | +18.7% | COMMON STOCK | 125523100 |
| OSIS | OSI SYSTEMS | 13,427 | $1.846M | 0.1% | $131.26 | +5.0% | COMMON STOCK | 671044105 |
| BROS | DUTCH BROS INC | 44,285 | $1.833M | 0.1% | $29.51 | +16.4% | COMMON STOCK | 26701L100 |
| ADI | ANALOG DEVICES | 7,980 | $1.822M | 0.1% | $164.63 | +26.1% | COMMON STOCK | 032654105 |
| VRSK | VERISK ANALYTICS | 6,747 | $1.819M | 0.1% | $237.23 | +2.0% | COMMON STOCK | 92345Y106 |
| GOVT | ISHARES | 79,262 | $1.789M | 0.1% | $25.00 | — | MUTUAL FUNDS - | 46429B267 |
| SPOT | SPOTIFY TECHNOLOGY SA | 5,561 | $1.745M | 0.1% | $234.88 | +28.2% | COMMON STOCK | L8681T102 |
| QUAL | ISHARES | 10,208 | $1.743M | 0.1% | $140.53 | — | MUTUAL FUNDS - | 46432F339 |
| MO | ALTRIA GROUP | 37,066 | $1.688M | 0.1% | $32.06 | +22.0% | COMMON STOCK | 02209S103 |
| VBR | VANGUARD | 9,181 | $1.676M | 0.1% | $169.56 | — | MUTUAL FUNDS - | 922908611 |
| HWKN | HAWKINS INC | 18,350 | $1.67M | 0.1% | $68.63 | +19.4% | COMMON STOCK | 420261109 |
| MGC | VANGUARD | 8,423 | $1.662M | 0.1% | $151.87 | — | MUTUAL FUNDS - | 921910873 |
| MCK | MCKESSON CORP | 2,828 | $1.652M | 0.1% | $128.07 | +331.5% | COMMON STOCK | 58155Q103 |
| IBB | I SHARES | 11,997 | $1.647M | 0.1% | $137.99 | — | MUTUAL FUNDS - | 464287556 |
| KDP | KEURIG DR PEPPER INC | 49,127 | $1.641M | 0.1% | $29.06 | +8.5% | COMMON STOCK | 49271V100 |
| SHEL | SHELL PLC | 22,554 | $1.628M | 0.1% | $58.27 | — | FOREIGN STOCK | 780259305 |
| CL | COLGATE-PALMOLIVE COMPANY | 16,727 | $1.623M | 0.1% | $62.08 | +43.5% | COMMON STOCK | 194162103 |
| NSC | NORFOLK SOUTHERN | 7,535 | $1.618M | 0.1% | $178.67 | +25.5% | COMMON STOCK | 655844108 |
| IYW | I SHARES | 10,485 | $1.578M | 0.1% | $113.76 | — | MUTUAL FUNDS - | 464287721 |
| BAC | BANK OF AMERICA | 39,442 | $1.569M | 0.1% | $30.90 | +19.2% | COMMON STOCK | 060505104 |
| CRK | COMSTOCK RES INC | 149,869 | $1.556M | 0.1% | $8.22 | +27.5% | COMMON STOCK | 205768302 |
| DKS | DICK'S SPORTING GOODS INC | 7,224 | $1.552M | 0.1% | $163.58 | +22.7% | COMMON STOCK | 253393102 |
| CTVA | CORTEVA INC. | 28,765 | $1.552M | 0.1% | $29.48 | +83.5% | COMMON STOCK | 22052L104 |
| SMPL | THE SIMPLY GOOD FOODS COMPANY | 41,946 | $1.516M | 0.1% | $36.86 | -3.0% | COMMON STOCK | 82900L102 |
| AUB | ATLANTIC UNION BANKSHARES CO | 45,665 | $1.5M | 0.1% | $31.62 | -4.4% | COMMON STOCK | 04911A107 |
| MGY | MAGNOLIA OIL & GAS CORP | 59,138 | $1.499M | 0.1% | $21.94 | +16.3% | COMMON STOCK | 559663109 |
| XLI | SPDR | 12,018 | $1.465M | 0.1% | $125.79 | — | MUTUAL FUNDS - | 81369Y704 |
| VEU | VANGUARD | 24,941 | $1.463M | 0.1% | $51.07 | — | MUTUAL FUNDS - | 922042775 |
| IWB | I SHARES | 4,886 | $1.454M | 0.1% | $209.34 | — | MUTUAL FUNDS - | 464287622 |
| SAIC | SCIENCE APPLICATIONS INTL CORP | 12,363 | $1.453M | 0.1% | $132.40 | -4.4% | COMMON STOCK | 808625107 |
| AMAT | APPLIED MATERIALS | 6,120 | $1.444M | 0.1% | $148.18 | +42.7% | COMMON STOCK | 038222105 |
| WING | WINGSTOP INC | 3,411 | $1.442M | 0.1% | $311.10 | +23.5% | COMMON STOCK | 974155103 |
| IIIV | I3 VERTICALS INC | 64,947 | $1.434M | 0.1% | $20.77 | +1.5% | COMMON STOCK | 46571Y107 |
| ITW | ILLINOIS TOOL WORKS | 6,029 | $1.429M | 0.1% | $158.95 | +49.0% | COMMON STOCK | 452308109 |
| — | CHAMPIONX CORP | 42,571 | $1.414M | 0.1% | $35.89 | — | COMMON STOCK | 15872M104 |
| AGX | ARGAN INC | 19,274 | $1.41M | 0.1% | $45.84 | +40.5% | COMMON STOCK | 04010E109 |
| ABCB | AMERIS BANCORP | 27,827 | $1.401M | 0.1% | $47.31 | -0.8% | COMMON STOCK | 03076K108 |
| GBF | ISHARES | 13,637 | $1.401M | 0.1% | $116.18 | — | MUTUAL FUNDS - | 464288596 |
| GWW | W.W GRAINGER | 1,548 | $1.397M | 0.1% | $673.02 | +37.8% | COMMON STOCK | 384802104 |
| ATMU | ATMUS FILTRATION TECHNOLOGIES | 48,400 | $1.393M | 0.1% | $23.72 | +26.8% | COMMON STOCK | 04956D107 |
| GILD | GILEAD SCIENCES INC | 20,162 | $1.383M | 0.1% | $64.51 | -2.1% | COMMON STOCK | 375558103 |
| VCTR | VICTORY CAPITAL HOLDINGS INC | 28,962 | $1.382M | 0.1% | $34.81 | +33.8% | COMMON STOCK | 92645B103 |
| WELL | WELLTOWER INC | 13,242 | $1.38M | 0.1% | $48.60 | +95.5% | COMMON STOCK | 95040Q104 |
| AAP | ADVANCE AUTO PARTS | 21,522 | $1.363M | 0.1% | $66.14 | +4.0% | COMMON STOCK | 00751Y106 |
| — | NUVEEN | 117,011 | $1.341M | 0.1% | $13.71 | — | MUTUAL FUNDS - | 670657105 |
| VCSH | VANGUARD | 17,235 | $1.332M | 0.0% | $81.08 | — | MUTUAL FUNDS - | 92206C409 |
| CADE | CADENCE BANK | 46,816 | $1.324M | 0.0% | $26.10 | +2.1% | COMMON STOCK | 12740C103 |
| SEM | SELECT MEDICAL HOLDINGS CORP | 37,733 | $1.323M | 0.0% | $14.19 | +17.1% | COMMON STOCK | 81619Q105 |
| SUSA | ISHARES | 11,766 | $1.322M | 0.0% | $94.62 | — | MUTUAL FUNDS - | 464288802 |
| HGV | HILTON GRAND VACATIONS INC | 32,122 | $1.299M | 0.0% | $43.45 | -2.3% | COMMON STOCK | 43283X105 |
| MSWV | MAIN STREET FINANCIAL SERVICES | 103,290 | $1.296M | 0.0% | $19.27 | -21.9% | COMMON STOCK | 56035X108 |
| NI | NISOURCE INC | 44,051 | $1.269M | 0.0% | $25.07 | +7.4% | COMMON STOCK | 65473P105 |
| PJT | PJT PARTNERS INC | 11,736 | $1.266M | 0.0% | $96.91 | +2.4% | COMMON STOCK | 69343T107 |
| MRVL | MARVELL TECHNOLOGY INC | 17,915 | $1.252M | 0.0% | $68.06 | +2.4% | COMMON STOCK | 573874104 |
| TTMI | TTM TECHNOLOGIES, INC | 64,291 | $1.249M | 0.0% | $14.84 | +15.0% | COMMON STOCK | 87305R109 |
| — | RIESBECK FOOD MARKETS, INC | 9,117 | $1.241M | 0.0% | $136.15 | — | COMMON STOCK | 994694529 |
| XLP | SPDR | 16,170 | $1.238M | 0.0% | $76.36 | — | MUTUAL FUNDS - | 81369Y308 |
| ROCK | GIBRALTAR INDUSTRIES INC. | 18,028 | $1.236M | 0.0% | $79.68 | -8.6% | COMMON STOCK | 374689107 |
| MTDR | MATADOR RESOURCES COMPANY | 20,494 | $1.221M | 0.0% | $59.44 | +5.7% | COMMON STOCK | 576485205 |
| NUE | NUCOR CORP | 7,650 | $1.209M | 0.0% | $56.88 | +197.1% | COMMON STOCK | 670346105 |
| IR | INGERSOLL-RAND INC | 13,214 | $1.2M | 0.0% | $31.98 | +187.0% | COMMON STOCK | 45687V106 |
| MAR | MARRIOTT INTERNATIONAL INC | 4,954 | $1.198M | 0.0% | $207.60 | +13.7% | COMMON STOCK | 571903202 |
| S | SENTINELONE INC | 56,896 | $1.198M | 0.0% | $23.86 | -14.0% | COMMON STOCK | 81730H109 |
| TSLA | TESLA INC | 6,017 | $1.191M | 0.0% | $199.54 | -12.4% | COMMON STOCK | 88160R101 |
| DON | WISDOMTREE | 24,982 | $1.168M | 0.0% | $42.77 | — | MUTUAL FUNDS - | 97717W505 |
| GEHC | GE HEALTHCARE TECHNOLOGY | 14,852 | $1.157M | 0.0% | $71.52 | +13.7% | COMMON STOCK | 36266G107 |
| STT | STATE STREET CORP | 15,507 | $1.148M | 0.0% | $69.56 | +1.4% | COMMON STOCK | 857477103 |
| IWD | I SHARES | 6,449 | $1.125M | 0.0% | $144.42 | — | MUTUAL FUNDS - | 464287598 |
| VNQ | VANGUARD | 13,374 | $1.12M | 0.0% | $90.10 | — | MUTUAL FUNDS - | 922908553 |
| TSM | TAIWAN SEMICONDUCTOR | 6,407 | $1.114M | 0.0% | $136.05 | — | FOREIGN STOCK | 874039100 |
| IXUS | ISHARES | 16,453 | $1.112M | 0.0% | $67.83 | — | MUTUAL FUNDS - | 46432F834 |
| XLV | SPDR | 7,561 | $1.102M | 0.0% | $138.16 | — | MUTUAL FUNDS - | 81369Y209 |
| BANR | BANNER CORP | 22,169 | $1.1M | 0.0% | $43.65 | -0.6% | COMMON STOCK | 06652V208 |
| OWL | BLUE OWL CAPITAL INC | 61,800 | $1.097M | 0.0% | $16.75 | +9.5% | COMMON STOCK | 09581B103 |
| FISV | FISERV INC | 7,343 | $1.094M | 0.0% | $146.14 | +3.6% | COMMON STOCK | 337738108 |
| MAS | MASCO CORP | 16,379 | $1.092M | 0.0% | $53.55 | +28.0% | COMMON STOCK | 574599106 |
| EIG | EMPLOYERS HOLDINGS INC | 25,600 | $1.091M | 0.0% | $40.62 | +0.4% | COMMON STOCK | 292218104 |
| IVW | I SHARES | 11,602 | $1.074M | 0.0% | $75.83 | — | MUTUAL FUNDS - | 464287309 |
| ALL | ALLSTATE | 6,716 | $1.072M | 0.0% | $55.65 | +190.2% | COMMON STOCK | 020002101 |
| VGSH | VANGUARD | 18,490 | $1.072M | 0.0% | $60.80 | — | MUTUAL FUNDS - | 92206C102 |
| AXSM | AXSOME THERAPEUTICS INC | 13,300 | $1.071M | 0.0% | $80.21 | -7.7% | COMMON STOCK | 05464T104 |
| CRS | CARPENTER TECHNOLOGY | 9,682 | $1.061M | 0.0% | $64.76 | +47.2% | COMMON STOCK | 144285103 |
| VTIP | VANGUARD | 21,856 | $1.061M | 0.0% | $50.51 | — | MUTUAL FUNDS - | 922020805 |
| KMB | KIMBERLY-CLARK | 7,668 | $1.06M | 0.0% | $80.16 | +56.3% | COMMON STOCK | 494368103 |
| — | SILVERBOW RESOURCES INC | 27,934 | $1.057M | 0.0% | $34.14 | — | COMMON STOCK | 82836G102 |
| ZD | ZIFF DAVIS INC | 18,946 | $1.043M | 0.0% | $62.69 | -12.2% | COMMON STOCK | 48123V102 |
| DES | WISDOMTREE | 33,437 | $1.042M | 0.0% | $32.56 | — | MUTUAL FUNDS - | 97717W604 |
| AVA | AVISTA CORP | 30,000 | $1.038M | 0.0% | $30.96 | +6.3% | COMMON STOCK | 05379B107 |
| F | FORD | 82,394 | $1.033M | 0.0% | $10.54 | +5.6% | COMMON STOCK | 345370860 |
| VUG | VANGUARD | 2,748 | $1.028M | 0.0% | $244.11 | — | MUTUAL FUNDS - | 922908736 |
| IJT | I SHARES | 7,962 | $1.023M | 0.0% | $130.73 | — | MUTUAL FUNDS - | 464287887 |
| KRE | SPDR | 20,813 | $1.022M | 0.0% | $51.61 | — | MUTUAL FUNDS - | 78464A698 |
| KN | KNOWLES CORP | 59,096 | $1.02M | 0.0% | $16.38 | +2.5% | COMMON STOCK | 49926D109 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 35,068 | $1.016M | 0.0% | $28.17 | — | COMMON STOCK | 293792107 |
| CIVI | CIVITAS RESOURCES INC | 14,678 | $1.013M | 0.0% | $58.10 | +10.4% | COMMON STOCK | 17888H103 |
| PLD | PROLOGIS | 8,890 | $998K | 0.0% | $69.87 | +49.5% | COMMON STOCK | 74340W103 |
| AWI | ARMSTRONG WORLD INDUSTRIES | 8,797 | $996K | 0.0% | $108.64 | +5.4% | COMMON STOCK | 04247X102 |
| WM | WASTE MANAGEMENT INC | 4,613 | $984K | 0.0% | $136.33 | +48.8% | COMMON STOCK | 94106L109 |
| NNN | NNN REIT INC | 22,858 | $974K | 0.0% | $37.08 | — | COMMON STOCK | 637417106 |
| EEM | I SHARES | 22,800 | $971K | 0.0% | $44.42 | — | MUTUAL FUNDS - | 464287234 |
| EME | EMCOR GROUP, INC. | 2,629 | $960K | 0.0% | $267.38 | +37.5% | COMMON STOCK | 29084Q100 |
| QLD | PROSHARES | 9,600 | $958K | 0.0% | $81.35 | — | COMMON STOCK | 74347R206 |
| VMC | VULCAN MATERIALS INC | 3,839 | $955K | 0.0% | $158.99 | +60.6% | COMMON STOCK | 929160109 |
| QLYS | QUALYS INC | 6,656 | $949K | 0.0% | $176.57 | -13.8% | COMMON STOCK | 74758T303 |
| HCKT | HACKETT GROUP INC | 43,656 | $948K | 0.0% | $23.70 | -6.4% | COMMON STOCK | 404609109 |
| AZTA | AZENTA INC | 18,000 | $947K | 0.0% | $60.21 | -11.2% | COMMON STOCK | 114340102 |
| BRCC | BRC INC | 154,000 | $944K | 0.0% | $4.15 | +25.4% | COMMON STOCK | 05601U105 |
| VIG | VANGUARD | 5,163 | $943K | 0.0% | $153.02 | — | MUTUAL FUNDS - | 921908844 |
| BSV | VANGUARD | 12,283 | $942K | 0.0% | $79.78 | — | MUTUAL FUNDS - | 921937827 |
| NEOG | NEOGEN CORPORATION | 60,156 | $940K | 0.0% | $16.74 | -17.0% | COMMON STOCK | 640491106 |
| LHX | L3 HARRIS TECHNOLOGIES INC | 4,173 | $937K | 0.0% | $202.76 | +3.2% | COMMON STOCK | 502431109 |
| SGRY | SURGERY PARTNERS INC | 39,363 | $936K | 0.0% | $29.33 | -12.5% | COMMON STOCK | 86881A100 |
| KLAC | KLA-TENCOR CORP | 1,135 | $936K | 0.0% | $123.67 | +489.0% | COMMON STOCK | 482480100 |
| VLO | VALERO ENERGY | 5,938 | $931K | 0.0% | $135.69 | +13.1% | COMMON STOCK | 91913Y100 |
| — | PATTERSON COMPANIES INC. | 38,536 | $929K | 0.0% | $27.65 | — | COMMON STOCK | 703395103 |
| — | NUVEEN | 73,162 | $912K | 0.0% | $12.46 | — | MUTUAL FUNDS - | 67071L106 |
| ONB | OLD NATIONAL BANCORP | 52,504 | $903K | 0.0% | $16.55 | +0.4% | COMMON STOCK | 680033107 |
| MITK | MITEK SYSTEMS | 78,000 | $872K | 0.0% | $12.25 | +4.5% | COMMON STOCK | 606710200 |
| AFL | AFLAC INC | 9,724 | $868K | 0.0% | $78.75 | +5.5% | COMMON STOCK | 001055102 |
| BP | BP PLC | 24,056 | $868K | 0.0% | $40.63 | — | COMMON STOCK | 055622104 |
| ANDE | THE ANDERSONS INC | 17,479 | $867K | 0.0% | $52.01 | -0.4% | COMMON STOCK | 034164103 |
| NOC | NORTHRUP GRUMMAN CORP | 1,984 | $865K | 0.0% | $408.52 | +8.7% | COMMON STOCK | 666807102 |
| PRI | PRIMERICA INC | 3,651 | $864K | 0.0% | $236.50 | -4.1% | COMMON STOCK | 74164M108 |
| FWRG | FIRST WATCH RESTAURANT GROUP INC | 48,699 | $855K | 0.0% | $22.65 | -7.8% | COMMON STOCK | 33748L101 |
| OKE | ONEOK, INC | 10,463 | $853K | 0.0% | $42.43 | +74.2% | COMMON STOCK | 682680103 |
| ACAD | ACADIA PHARMACEUTICALS INC | 51,800 | $842K | 0.0% | $20.61 | -21.7% | COMMON STOCK | 004225108 |
| RXRX | RECURSION PHARMACEUTICALS -A | 111,200 | $834K | 0.0% | $10.14 | -14.0% | COMMON STOCK | 75629V104 |
| SYY | SYSCO CORP | 11,663 | $833K | 0.0% | $70.84 | +0.5% | COMMON STOCK | 871829107 |
| GSHD | GOOSEHEAD INSURANCE INC | 14,458 | $830K | 0.0% | $71.13 | -15.6% | COMMON STOCK | 38267D109 |
| EFX | EQUIFAX | 3,416 | $828K | 0.0% | $196.95 | +19.7% | COMMON STOCK | 294429105 |
| — | OLO INC | 186,266 | $823K | 0.0% | $5.49 | — | COMMON STOCK | 68134L109 |
| AXP | AMERICAN EXPRESS | 3,551 | $822K | 0.0% | $107.66 | +111.1% | COMMON STOCK | 025816109 |
| CAG | CONAGRA BRANDS INC | 28,674 | $815K | 0.0% | $22.59 | +21.2% | COMMON STOCK | 205887102 |
| OTTR | OTTER TAIL POWER CO | 9,273 | $812K | 0.0% | $82.56 | +1.3% | COMMON STOCK | 689648103 |
| MAA | MID AMERICA APART CMNTY | 5,681 | $810K | 0.0% | $152.17 | -17.5% | COMMON STOCK | 59522J103 |
| PGNY | PROGYNY, INC. | 28,169 | $806K | 0.0% | $37.80 | -20.3% | COMMON STOCK | 74340E103 |
| ED | CONSOLIDATED EDISON INC | 9,002 | $805K | 0.0% | $59.65 | +47.1% | COMMON STOCK | 209115104 |
| IP | INTERNATIONAL PAPER | 18,218 | $786K | 0.0% | $31.61 | +20.5% | COMMON STOCK | 460146103 |
| — | WESBANCO INC | 31,806 | $776K | 0.0% | $26.61 | — | PREFERRED STOCK | 950810705 |
| ELV | ELEVANCE HEALTH INC | 1,415 | $767K | 0.0% | $170.79 | +200.8% | COMMON STOCK | 036752103 |
| PBH | PRESTIGE CONSUMER HEALTHCARE INC | 11,109 | $765K | 0.0% | $66.86 | +1.3% | COMMON STOCK | 74112D101 |
| BE | BLOOM ENERGY CORP-A | 62,000 | $759K | 0.0% | $10.99 | +16.0% | COMMON STOCK | 093712107 |
| EFAV | ISHARES | 10,929 | $758K | 0.0% | $72.18 | — | MUTUAL FUNDS - | 46429B689 |
| IWO | I SHARES | 2,885 | $757K | 0.0% | $210.73 | — | MUTUAL FUNDS - | 464287648 |
| — | TORTOISE | 26,165 | $754K | 0.0% | $22.62 | — | MUTUAL FUNDS - | 56167N720 |
| SBRA | SABRA HEALTH CARE REIT INC | 48,905 | $753K | 0.0% | $14.77 | — | COMMON STOCK | 78573L106 |
| NSA | NATIONAL STORAGE AFFILIATES | 18,200 | $750K | 0.0% | $39.16 | — | COMMON STOCK | 637870106 |
| FUL | H.B FULLER COMPANY | 9,700 | $747K | 0.0% | $76.08 | -0.3% | COMMON STOCK | 359694106 |
| SSD | SIMPSON MANUFACTURING CO. INC. | 4,424 | $746K | 0.0% | $191.15 | -9.5% | COMMON STOCK | 829073105 |
| — | DISCOVER FINANCIAL SERVICES | 5,673 | $742K | 0.0% | $113.15 | — | COMMON STOCK | 254709108 |
| GPOR | GULFPORT ENERGY CORP | 4,900 | $740K | 0.0% | $137.10 | +14.4% | COMMON STOCK | 402635502 |
| EB | EVENTBRITE INC | 150,500 | $728K | 0.0% | $6.33 | -17.6% | COMMON STOCK | 29975E109 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP | 9,864 | $727K | 0.0% | $40.06 | +68.4% | COMMON STOCK | 744573106 |
| VMBS | VANGUARD | 16,007 | $727K | 0.0% | $51.57 | — | MUTUAL FUNDS - | 92206C771 |
| FLOT | ISHARES | 14,190 | $725K | 0.0% | $49.80 | — | MUTUAL FUNDS - | 46429B655 |
| MZTI | LANCASTER COLONY CORP. | 3,819 | $722K | 0.0% | $91.73 | +108.1% | COMMON STOCK | 513847103 |
| VXUS | VANGUARD | 11,858 | $715K | 0.0% | $56.15 | — | MUTUAL FUNDS - | 921909768 |
| CAVA | CAVA GROUP INC | 7,600 | $705K | 0.0% | $53.61 | +44.0% | COMMON STOCK | 148929102 |
| FRME | FIRST MERCHANTS CORP | 21,140 | $704K | 0.0% | $34.25 | -8.3% | COMMON STOCK | 320817109 |
| — | EMPOWER SDB SECURITIES | 702,783 | $703K | 0.0% | $1.00 | — | COMMON STOCK | CS0000048 |
| ETR | ENTERGY CORP | 6,486 | $694K | 0.0% | $30.43 | +68.6% | COMMON STOCK | 29364G103 |
| EXTR | EXTREME NETWORKS INC | 51,472 | $692K | 0.0% | $13.64 | -15.8% | COMMON STOCK | 30226D106 |
| FCN | FTI CONSULTING INC. | 3,186 | $687K | 0.0% | $200.98 | +6.4% | COMMON STOCK | 302941109 |
| EXPE | EXPEDIA GROUP INC | 5,320 | $670K | 0.0% | $140.99 | -13.2% | COMMON STOCK | 30212P303 |
| CRVL | CORVEL CORP | 2,635 | $670K | 0.0% | $80.42 | +2.7% | COMMON STOCK | 221006109 |
| BDX | BECTON DICKINSON & CO | 2,810 | $657K | 0.0% | $233.05 | -2.2% | COMMON STOCK | 075887109 |
| OXM | OXFORD INDUSTRIES, INC. | 6,535 | $654K | 0.0% | $100.58 | +4.8% | COMMON STOCK | 691497309 |
| ISTB | ISHARES | 13,665 | $647K | 0.0% | $50.85 | — | MUTUAL FUNDS - | 46432F859 |
| IYH | I SHARES | 10,385 | $636K | 0.0% | $72.33 | — | MUTUAL FUNDS - | 464287762 |
| GOLF | ACUSHNET HOLDINGS CORP | 9,938 | $631K | 0.0% | $64.75 | -1.5% | COMMON STOCK | 005098108 |
| WEC | WEC ENERGY GROUP | 8,005 | $628K | 0.0% | $46.16 | +66.4% | COMMON STOCK | 92939U106 |
| FOXF | FOX FACTORY HOLDING CORP | 13,000 | $626K | 0.0% | $45.21 | 0.0% | COMMON STOCK | 35138V102 |
| VOT | VANGUARD | 2,721 | $625K | 0.0% | $173.49 | — | MUTUAL FUNDS - | 922908538 |
| CCL | CARNIVAL CORP | 33,176 | $621K | 0.0% | $16.27 | -5.0% | COMMON STOCK | 143658300 |
| XLU | SPDR | 9,091 | $619K | 0.0% | $69.22 | — | MUTUAL FUNDS - | 81369Y886 |
| CP | CANADIAN PACIFIC KANSAS CITY | 7,808 | $615K | 0.0% | $77.51 | +3.8% | FOREIGN STOCK | 13646K108 |
| AMT | AMERICAN TOWER CORP | 3,159 | $614K | 0.0% | $167.38 | +5.3% | COMMON STOCK | 03027X100 |
| GPC | GENUINE PARTS | 4,415 | $611K | 0.0% | $115.22 | +22.9% | COMMON STOCK | 372460105 |
| CDNS | CADENCE DESIGN SYSTEMS | 1,977 | $608K | 0.0% | $239.35 | +23.7% | COMMON STOCK | 127387108 |
| GD | GENERAL DYNAMICS | 2,089 | $606K | 0.0% | $174.53 | +62.7% | COMMON STOCK | 369550108 |
| VGK | VANGUARD | 9,069 | $606K | 0.0% | $66.77 | — | MUTUAL FUNDS - | 922042874 |
| SPGI | S&P GLOBAL INC | 1,353 | $603K | 0.0% | $284.22 | +49.1% | COMMON STOCK | 78409V104 |
| CLX | CLOROX | 4,412 | $602K | 0.0% | $115.49 | +13.8% | COMMON STOCK | 189054109 |
| VTV | VANGUARD | 3,717 | $596K | 0.0% | $143.43 | — | MUTUAL FUNDS - | 922908744 |
| UBCP | UNITED BANCORP INC/OHIO | 47,083 | $591K | 0.0% | $11.36 | +11.7% | COMMON STOCK | 909911109 |
| MU | MICRON TECHNOLOGY | 4,482 | $590K | 0.0% | $108.15 | +15.8% | COMMON STOCK | 595112103 |
| URBN | URBAN OUTFITTERS, INC. | 14,187 | $582K | 0.0% | $41.10 | 0.0% | COMMON STOCK | 917047102 |
| LEN | LENNAR CORP | 3,871 | $580K | 0.0% | $73.17 | +103.0% | COMMON STOCK | 526057104 |
| GEF | GREIF INC | 9,839 | $565K | 0.0% | $59.58 | -0.2% | COMMON STOCK | 397624107 |
| MET | METLIFE INC | 8,000 | $562K | 0.0% | $65.62 | +3.8% | COMMON STOCK | 59156R108 |
| TRV | THE TRAVELERS COMPANIES INC | 2,758 | $561K | 0.0% | $144.21 | +44.9% | COMMON STOCK | 89417E109 |
| MC | MOELIS & CO | 9,809 | $558K | 0.0% | $50.10 | +0.2% | COMMON STOCK | 60786M105 |
| YUM | YUM! BRANDS | 4,169 | $552K | 0.0% | $82.64 | +61.3% | COMMON STOCK | 988498101 |
| HUM | HUMANA INC. | 1,465 | $547K | 0.0% | $369.12 | -10.6% | COMMON STOCK | 444859102 |
| UFPI | UFP INDUSTRIES | 4,835 | $542K | 0.0% | $116.18 | +0.0% | COMMON STOCK | 90278Q108 |
| ISRG | INTUITIVE SURGICAL, INC. | 1,193 | $531K | 0.0% | $377.87 | +5.4% | COMMON STOCK | 46120E602 |
| BK | BANK OF NY MELLON CORP | 8,851 | $530K | 0.0% | $47.53 | +17.3% | COMMON STOCK | 064058100 |
| TTC | TORO COMPANY | 5,647 | $528K | 0.0% | $92.22 | -4.4% | COMMON STOCK | 891092108 |
| CMI | CUMMINS INC. | 1,898 | $526K | 0.0% | $213.58 | +29.3% | COMMON STOCK | 231021106 |
| GGG | GRACO INC | 6,573 | $521K | 0.0% | $86.20 | -5.2% | COMMON STOCK | 384109104 |
| SCHO | SCHWAB | 10,819 | $521K | 0.0% | $48.19 | — | MUTUAL FUNDS - | 808524862 |
| SOLV | SOLVENTUM CORP | 9,807 | $519K | 0.0% | $60.70 | 0.0% | COMMON STOCK | 83444M101 |
| SHW | SHERWIN WILLIAMS | 1,737 | $518K | 0.0% | $246.09 | +24.0% | COMMON STOCK | 824348106 |
| DGX | QUEST DIAGNOSTICS | 3,785 | $518K | 0.0% | $102.47 | +29.8% | COMMON STOCK | 74834L100 |
| COR | CENCORA INC | 2,295 | $517K | 0.0% | $50.81 | +349.9% | COMMON STOCK | 03073E105 |
| CUBE | CUBESMART | 11,408 | $515K | 0.0% | $45.22 | — | COMMON STOCK | 229663109 |
| MSI | MOTOROLA SOLUTIONS | 1,310 | $506K | 0.0% | $289.00 | +22.7% | COMMON STOCK | 620076307 |
| ALLE | ALLEGION PUBLIC LIMITED CO | 4,278 | $505K | 0.0% | $39.85 | +203.7% | FOREIGN STOCK | G0176J109 |
| CEG | CONSTELLATION ENERGY | 2,495 | $500K | 0.0% | $71.76 | +181.4% | COMMON STOCK | 21037T109 |
| — | HARRIS OFFICE EQUIPMENT INC | 80 | $492K | 0.0% | $3075.00 | — | COMMON STOCK | 406000992 |
| IWV | I SHARES | 1,582 | $488K | 0.0% | $150.66 | — | MUTUAL FUNDS - | 464287689 |
| BIV | VANGUARD | 6,505 | $487K | 0.0% | $85.70 | — | MUTUAL FUNDS - | 921937819 |
| LSTR | LANDSTAR SYSTEM INC | 2,638 | $487K | 0.0% | $192.76 | — | COMMON STOCK | 515098101 |
| PSA | PUBLIC STORAGE | 1,687 | $485K | 0.0% | $257.67 | 0.0% | COMMON STOCK | 74460D109 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 1,182 | $483K | 0.0% | $456.95 | -8.7% | COMMON STOCK | 303075105 |
| WTS | WATTS WATER TECHNOLOGIES INC A | 2,609 | $478K | 0.0% | $202.54 | -1.0% | COMMON STOCK | 942749102 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 11,531 | $476K | 0.0% | $35.91 | +2.3% | COMMON STOCK | 04316A108 |
| FTNT | FORTINET INC | 7,835 | $472K | 0.0% | $66.57 | -6.6% | COMMON STOCK | 34959E109 |
| RVTY | REVVITY INC | 4,460 | $468K | 0.0% | $149.48 | -29.3% | COMMON STOCK | 714046109 |
| SLB | SCHLUMBERGER LTD | 9,901 | $467K | 0.0% | $40.28 | +14.1% | COMMON STOCK | 806857108 |
| MANH | MANHATTAN ASSOCIATES, INC. | 1,876 | $463K | 0.0% | $238.11 | -4.8% | COMMON STOCK | 562750109 |
| GLW | CORNING | 11,872 | $461K | 0.0% | $15.18 | +121.8% | COMMON STOCK | 219350105 |
| — | THIRD STREET BANCSHARES, INC. | 5,378 | $458K | 0.0% | $54.06 | — | COMMON STOCK | 884283102 |
| AMP | AMERIPRISE FINANCIAL INC | 1,064 | $455K | 0.0% | $374.45 | +11.8% | COMMON STOCK | 03076C106 |
| ENB | ENBRIDGE INC | 12,634 | $450K | 0.0% | $27.06 | +19.6% | FOREIGN STOCK | 29250N105 |
| GRNB | VANECK VECTORS | 19,020 | $450K | 0.0% | $26.48 | — | MUTUAL FUNDS - | 92189F171 |
| CNC | CENTENE CORP | 6,769 | $449K | 0.0% | $77.21 | -5.8% | COMMON STOCK | 15135B101 |
| DLTR | DOLLAR TREE | 4,171 | $445K | 0.0% | $142.30 | -17.0% | COMMON STOCK | 256746108 |
| FMC | FMC CORPORATION | 7,728 | $445K | 0.0% | $79.77 | -30.9% | COMMON STOCK | 302491303 |
| IEMG | ISHARES | 8,276 | $443K | 0.0% | $52.19 | — | MUTUAL FUNDS - | 46434G103 |
| RTMVY | RIGHTMOVE PLC | 32,181 | $442K | 0.0% | $14.05 | — | FOREIGN STOCK | 76657Y101 |
| VOE | VANGUARD | 2,915 | $439K | 0.0% | $140.81 | — | MUTUAL FUNDS - | 922908512 |
| NVS | NOVARTIS A G ADR | 4,099 | $436K | 0.0% | $91.57 | — | FOREIGN STOCK | 66987V109 |
| HYG | ISHARES | 5,627 | $434K | 0.0% | $77.58 | — | MUTUAL FUNDS - | 464288513 |
| TSCO | TRACTOR SUPPLY COMPANY | 1,572 | $424K | 0.0% | $41.14 | +27.2% | COMMON STOCK | 892356106 |
| VYM | VANGUARD | 3,548 | $421K | 0.0% | $94.93 | — | MUTUAL FUNDS - | 921946406 |
| SPLV | INVESCO | 6,390 | $415K | 0.0% | $63.11 | — | MUTUAL FUNDS - | 46138E354 |
| GSG | I SHARES | 18,579 | $412K | 0.0% | $16.18 | — | COMMON STOCK | 46428R107 |
| — | KELLANOVA | 7,078 | $408K | 0.0% | $47.92 | +17.2% | COMMON STOCK | 487836108 |
| RBC | RBC BEARINGS | 1,505 | $406K | 0.0% | $269.96 | -0.5% | COMMON STOCK | 75524B104 |
| REGL | PROSHARES | 5,504 | $405K | 0.0% | $64.59 | — | MUTUAL FUNDS - | 74347B680 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP | 2,630 | $405K | 0.0% | $144.22 | 0.0% | COMMON STOCK | 099502106 |
| BX | THE BLACKSTONE GROUP INC A | 3,222 | $399K | 0.0% | $78.64 | +49.8% | COMMON STOCK | 09260D107 |
| DSI | ISHARES | 3,837 | $398K | 0.0% | $78.86 | — | MUTUAL FUNDS - | 464288570 |
| ET | ENERGY TRANSFER LP | 24,521 | $398K | 0.0% | $13.47 | — | COMMON STOCK | 29273V100 |
| TD | TORONTO-DOMINION BANK | 7,195 | $395K | 0.0% | $45.54 | +24.3% | FOREIGN STOCK | 891160509 |
| NLY | ANNALY CAPITAL MGMT | 20,730 | $395K | 0.0% | $19.66 | — | COMMON STOCK | 035710839 |
| — | WESTROCK CO. | 7,764 | $390K | 0.0% | $51.10 | — | COMMON STOCK | 96145D105 |
| CACI | CACI INTERNATIONAL INC. | 900 | $387K | 0.0% | $310.62 | +31.4% | COMMON STOCK | 127190304 |
| MFC | MANULIFE FINANCIAL CORP. | 14,469 | $385K | 0.0% | $16.24 | +54.0% | FOREIGN STOCK | 56501R106 |
| IJJ | I SHARES | 3,384 | $384K | 0.0% | $126.00 | — | MUTUAL FUNDS - | 464287705 |
| DH | DEFINITIVE HEALTHCARE CORP | 69,000 | $377K | 0.0% | $8.84 | -28.8% | COMMON STOCK | 24477E103 |
| USMV | ISHARES | 4,456 | $374K | 0.0% | $72.69 | — | MUTUAL FUNDS - | 46429B697 |
| CE | CELANESE CORP. SERIES A | 2,753 | $371K | 0.0% | $149.27 | +0.9% | COMMON STOCK | 150870103 |
| LNG | CHENIERE ENERGY, INC. | 2,115 | $370K | 0.0% | $161.67 | -1.5% | COMMON STOCK | 16411R208 |
| SJM | JM SMUCKER CO | 3,310 | $361K | 0.0% | $93.89 | +13.1% | COMMON STOCK | 832696405 |
| RLI | RLI CORP | 2,528 | $356K | 0.0% | $66.44 | +0.6% | COMMON STOCK | 749607107 |
| ICE | INTERCONTINENTAL EXCHANGE GRP | 2,584 | $354K | 0.0% | $107.30 | +22.8% | COMMON STOCK | 45866F104 |
| ATRC | ATRICURE INC | 15,525 | $354K | 0.0% | $33.50 | -31.1% | COMMON STOCK | 04963C209 |
| — | MACQUARIE BANK LTD | 425,000 | $353K | 0.0% | $0.83 | — | FOREIGN BDS NTS | 556079AD3 |
| — | ARISTA NETWORKS INC | 1,002 | $351K | 0.0% | $235.51 | — | COMMON STOCK | 040413106 |
| GLPI | GAMING AND LEISURE PROPERTIES | 7,700 | $348K | 0.0% | $46.07 | — | COMMON STOCK | 36467J108 |
| VTR | VENTAS,INC | 6,775 | $347K | 0.0% | $42.71 | +4.2% | COMMON STOCK | 92276F100 |
| LCII | LCI INDUSTRIES | 3,345 | $346K | 0.0% | $108.57 | -7.3% | COMMON STOCK | 50189K103 |
| SLV | ISHARES SILVER TRUST | 12,864 | $342K | 0.0% | $18.58 | — | ALTERNATIVE FUN | 46428Q109 |
| EXC | EXELON CORPORATION | 9,831 | $340K | 0.0% | $25.90 | +34.1% | COMMON STOCK | 30161N101 |
| C | CITIGROUP INC | 5,349 | $339K | 0.0% | $52.53 | +11.8% | COMMON STOCK | 172967424 |
| BIIB | BIOGEN INC | 1,458 | $338K | 0.0% | $234.20 | -7.2% | COMMON STOCK | 09062X103 |
| GUNR | FLEXSHARES | 8,375 | $336K | 0.0% | $32.75 | — | MUTUAL FUNDS - | 33939L407 |
| GDX | VANECK VECTORS | 9,877 | $335K | 0.0% | $31.62 | — | MUTUAL FUNDS - | 92189F106 |
| — | LAM RESEARCH | 313 | $333K | 0.0% | $971.57 | — | COMMON STOCK | 512807108 |
| IUSG | I SHARES | 2,600 | $331K | 0.0% | $117.21 | — | MUTUAL FUNDS - | 464287671 |
| — | ADAMS | 15,376 | $330K | 0.0% | $12.07 | — | MUTUAL FUNDS - | 006212104 |
| SSO | PROSHARES | 4,000 | $330K | 0.0% | $50.25 | — | COMMON STOCK | 74347R107 |
| VGT | VANGUARD | 572 | $330K | 0.0% | $328.07 | — | MUTUAL FUNDS - | 92204A702 |
| XLC | SPDR | 3,834 | $328K | 0.0% | $48.00 | — | MUTUAL FUNDS - | 81369Y852 |
| ZTS | ZOETIS INC | 1,891 | $328K | 0.0% | $139.57 | +17.0% | COMMON STOCK | 98978V103 |
| AIG | AMERICAN INT'L GROUP | 4,407 | $327K | 0.0% | $68.48 | +7.6% | COMMON STOCK | 026874784 |
| XYZ | BLOCK INC | 5,052 | $326K | 0.0% | $61.92 | +13.0% | COMMON STOCK | 852234103 |
| MELI | MERCADOLIBRE INC | 198 | $325K | 0.0% | $1636.68 | -3.5% | COMMON STOCK | 58733R102 |
| SCHW | CHARLES SCHWAB CORP | 4,316 | $318K | 0.0% | $59.37 | +21.8% | COMMON STOCK | 808513105 |
| BANF | BANCFIRST CORP. | 3,610 | $317K | 0.0% | $86.07 | -2.0% | COMMON STOCK | 05945F103 |
| CWAN | CLEARWATER ANALYTICS | 17,014 | $315K | 0.0% | $18.58 | -2.9% | COMMON STOCK | 185123106 |
| MPLX | MPLX LP | 7,379 | $314K | 0.0% | $41.56 | — | COMMON STOCK | 55336V100 |
| RPM | RPM INTL | 2,907 | $313K | 0.0% | $111.21 | -0.4% | COMMON STOCK | 749685103 |
| DOV | DOVER CORP | 1,723 | $311K | 0.0% | $157.66 | +11.5% | COMMON STOCK | 260003108 |
| KHC | KRAFT HEINZ CO | 9,616 | $310K | 0.0% | $41.31 | -21.2% | COMMON STOCK | 500754106 |
| HSY | THE HERSHEY COMPANY | 1,673 | $308K | 0.0% | $182.14 | +1.0% | COMMON STOCK | 427866108 |
| — | ASPEN TECHNOLOGY INC | 1,548 | $307K | 0.0% | $213.28 | — | COMMON STOCK | 29109X106 |
| LOVE | THE LOVESAC COMPANY | 13,500 | $305K | 0.0% | $24.13 | 0.0% | COMMON STOCK | 54738L109 |
| ECL | ECOLAB INC | 1,272 | $303K | 0.0% | $207.94 | +9.2% | COMMON STOCK | 278865100 |
| — | BLACKROCK | 29,518 | $301K | 0.0% | $10.21 | — | MUTUAL FUNDS - | 09248F109 |
| SPTS | SPDR | 10,430 | $301K | 0.0% | $28.87 | — | MUTUAL FUNDS - | 78468R101 |
| — | BANK OF AMERICA | 13,225 | $301K | 0.0% | $20.24 | — | PREFERRED STOCK | 060505633 |
| IJK | I SHARES | 3,406 | $300K | 0.0% | $79.22 | — | MUTUAL FUNDS - | 464287606 |
| DRI | DARDEN RESTAURANTS | 1,982 | $300K | 0.0% | $84.35 | +71.7% | COMMON STOCK | 237194105 |
| EMN | EASTMAN CHEMICAL CO | 3,056 | $299K | 0.0% | $58.48 | +58.4% | COMMON STOCK | 277432100 |
| PAYX | PAYCHEX INC | 2,512 | $298K | 0.0% | $102.39 | +13.6% | COMMON STOCK | 704326107 |
| — | CITIZENS BANCSHARES INC | 750 | $294K | 0.0% | $391.99 | — | COMMON STOCK | 140000993 |
| A | AGILENT TECHNOLOGIES | 2,265 | $294K | 0.0% | $78.89 | +75.2% | COMMON STOCK | 00846U101 |
| BABA | ALIBABA GROUP HOLDING LTD | 4,060 | $292K | 0.0% | $86.01 | — | COMMON STOCK | 01609W102 |
| JEPI | JPMORGAN | 5,155 | $292K | 0.0% | $57.67 | — | MUTUAL FUNDS - | 46641Q332 |
| ST | SENSATA TECHNOLOGIES HONLDING | 7,760 | $290K | 0.0% | $35.01 | +10.0% | COMMON STOCK | G8060N102 |
| CAH | CARDINAL HEALTH | 2,947 | $290K | 0.0% | $66.68 | +48.8% | COMMON STOCK | 14149Y108 |
| VOD | VODAFONE GROUP | 32,407 | $287K | 0.0% | $17.38 | — | FOREIGN STOCK | 92857W308 |
| DG | DOLLAR GENERAL CORP | 2,169 | $287K | 0.0% | $163.60 | -17.8% | COMMON STOCK | 256677105 |
| EQIX | EQUINIX | 377 | $285K | 0.0% | $569.31 | +28.6% | COMMON STOCK | 29444U700 |
| — | CITIGROUP | 9,600 | $281K | 0.0% | $26.98 | — | PREFERRED STOCK | 173080201 |
| JKHY | JACK HENRY & ASSOCIATES | 1,674 | $278K | 0.0% | $165.95 | -2.1% | COMMON STOCK | 426281101 |
| VCIT | VANGUARD | 3,370 | $269K | 0.0% | $79.93 | — | MUTUAL FUNDS - | 92206C870 |
| VHT | VANGUARD | 962 | $256K | 0.0% | $200.73 | — | MUTUAL FUNDS - | 92204A504 |
| CBFV | CB FINANCIAL SERVICES INC. | 11,277 | $256K | 0.0% | $13.08 | +58.8% | COMMON STOCK | 12479G101 |
| CHCO | CITY HOLDING COMPANY | 2,405 | $256K | 0.0% | $77.48 | +26.4% | COMMON STOCK | 177835105 |
| KAI | KADANT INC. | 850 | $250K | 0.0% | $299.10 | -5.4% | COMMON STOCK | 48282T104 |
| — | DNP SELECT INCOME FUND, INC. | 30,245 | $249K | 0.0% | $11.01 | — | MUTUAL FUNDS - | 23325P104 |
| — | KENNEDY HARDWARE CO INC. | 83,400 | $248K | 0.0% | $2.95 | — | CLOSELY HELD ST | 992360107 |
| BHP | BHP BILLITON LIMITED -ADR | 4,312 | $246K | 0.0% | $67.55 | — | COMMON STOCK | 088606108 |
| NWBI | NORTHWEST BANCSHARES INC | 21,217 | $245K | 0.0% | $9.18 | +6.7% | COMMON STOCK | 667340103 |
| TSN | TYSON FOODS INC | 4,284 | $245K | 0.0% | $60.73 | -9.0% | COMMON STOCK | 902494103 |
| CTAS | CINTAS CORP | 349 | $244K | 0.0% | $168.55 | 0.0% | COMMON STOCK | 172908105 |
| ADM | ARCHER DANIELS | 4,027 | $243K | 0.0% | $73.80 | -21.8% | COMMON STOCK | 039483102 |
| AMLP | ALERIAN | 5,056 | $243K | 0.0% | $47.46 | — | MUTUAL FUNDS - | 00162Q452 |
| EFG | ISHARES | 2,371 | $243K | 0.0% | $83.89 | — | MUTUAL FUNDS - | 464288885 |
| MRSH | MARSH & MCLENNAN | 1,144 | $241K | 0.0% | $143.70 | +39.3% | COMMON STOCK | 571748102 |
| EQT | EQT CORP | 6,497 | $240K | 0.0% | $26.94 | +42.1% | COMMON STOCK | 26884L109 |
| HDV | ISHARES | 2,204 | $240K | 0.0% | $74.63 | — | MUTUAL FUNDS - | 46429B663 |
| FE | FIRST ENERGY | 6,181 | $237K | 0.0% | $24.88 | +46.0% | COMMON STOCK | 337932107 |
| RSG | REPUBLIC SERVICES | 1,215 | $236K | 0.0% | $173.59 | +6.7% | COMMON STOCK | 760759100 |
| SRE | SEMPRA ENERGY | 3,080 | $234K | 0.0% | $67.33 | +4.0% | COMMON STOCK | 816851109 |
| — | STANDARD CHARTERED PLC | 250,000 | $234K | 0.0% | $0.93 | — | FOREIGN BDS NTS | 853254BZ2 |
| — | SOCIETE GENERALE | 250,000 | $231K | 0.0% | $0.92 | — | FOREIGN BDS NTS | 83368RBC5 |
| PLTR | PALANTIR TECHNOLOGIES INC | 9,100 | $231K | 0.0% | $22.52 | 0.0% | COMMON STOCK | 69608A108 |
| BAX | BAXTER INTERNATIONAL | 6,874 | $230K | 0.0% | $47.81 | -25.7% | COMMON STOCK | 071813109 |
| FCX | FREEPORT-MCMORAN | 4,730 | $230K | 0.0% | $35.90 | +37.4% | COMMON STOCK | 35671D857 |
| AJG | GALLAGHER (ARTHUR J.) & CO. | 885 | $229K | 0.0% | $244.50 | 0.0% | COMMON STOCK | 363576109 |
| URI | UNITED RENTALS, INC. | 353 | $228K | 0.0% | $462.72 | +41.6% | COMMON STOCK | 911363109 |
| HIG | HARTFORD FINANCIAL CORP | 2,200 | $221K | 0.0% | $88.72 | +10.0% | COMMON STOCK | 416515104 |
| OHI | OMEGA HEALTHCARE INVESTORS | 6,456 | $221K | 0.0% | $31.67 | — | COMMON STOCK | 681936100 |
| CME | CME GROUP | 1,122 | $221K | 0.0% | $161.86 | +20.5% | COMMON STOCK | 12572Q105 |
| FAST | FASTENAL CO. | 3,500 | $220K | 0.0% | $33.99 | -4.0% | COMMON STOCK | 311900104 |
| FBIN | FORTUNE BRANDS HOME & SECURITY | 3,358 | $218K | 0.0% | $63.36 | +10.3% | COMMON STOCK | 34964C106 |
| — | HESS CORP | 1,425 | $210K | 0.0% | $140.03 | — | COMMON STOCK | 42809H107 |
| PNW | PINNACLE WEST CAPITAL CORP | 2,734 | $209K | 0.0% | $65.20 | +8.5% | COMMON STOCK | 723484101 |
| EBAY | EBAY INC | 3,864 | $208K | 0.0% | $43.96 | +15.4% | COMMON STOCK | 278642103 |
| VT | VANGUARD | 1,822 | $205K | 0.0% | $110.50 | — | MUTUAL FUNDS - | 922042742 |
| NOW | SERVICENOW INC | 260 | $205K | 0.0% | $146.74 | 0.0% | COMMON STOCK | 81762P102 |
| WY | WEYERHAEUSER | 7,150 | $203K | 0.0% | $27.64 | +6.4% | COMMON STOCK | 962166104 |
| VTRS | VIATRIS INC | 19,027 | $202K | 0.0% | $12.71 | -19.4% | COMMON STOCK | 92556V106 |
| BEN | FRANKLIN RESOURCES, INC. | 9,032 | $202K | 0.0% | $24.59 | -11.6% | COMMON STOCK | 354613101 |
| KR | KROGER | 4,022 | $201K | 0.0% | $47.33 | +9.9% | COMMON STOCK | 501044101 |
| — | ATRION CORP | 443 | $200K | 0.0% | $463.55 | — | COMMON STOCK | 049904105 |
| VUSB | VANGUARD | 4,047 | $200K | 0.0% | $49.52 | — | MUTUAL FUNDS - | 92203C303 |
| — | WR BERKLEY CORP. | 10,000 | $175K | 0.0% | $19.49 | — | PREFERRED STOCK | 084423870 |
| — | PUTNAM MANAGED MUNICIPAL INCOME | 27,700 | $172K | 0.0% | $6.20 | — | COMMON STOCK | 746823103 |
| — | NATIONAL AUSTRALIA BANK | 250,000 | $169K | 0.0% | $0.66 | — | FOREIGN BDS NTS | 632525AW1 |
| WBD | WARNER BROS DISCOVERY INC | 22,249 | $166K | 0.0% | $17.40 | -53.9% | COMMON STOCK | 934423104 |
| — | NUVEEN | 13,260 | $164K | 0.0% | $11.67 | — | MUTUAL FUNDS - | 67070X101 |
| — | NUVEEN | 21,550 | $161K | 0.0% | $6.77 | — | MUTUAL FUNDS - | 67073B106 |
| — | EATON VANCE TAX-MANAGED | 11,470 | $157K | 0.0% | $12.70 | — | MUTUAL FUNDS - | 27828Y108 |
| — | NUVEEN MUNICIPAL VALUE FUND INC. | 18,157 | $157K | 0.0% | $9.81 | — | MUTUAL FUNDS - | 670928100 |
| — | NUVEEN DIVIDEND ADVANTAGE | 12,799 | $150K | 0.0% | $11.74 | — | COMMON STOCK | 67066V101 |
| PGX | INVESCO | 10,392 | $120K | 0.0% | $11.55 | — | MUTUAL FUNDS - | 46138E511 |
| — | ABERDEEN | 14,550 | $76,840 | 0.0% | $6.95 | — | MUTUAL FUNDS - | 00301W105 |
| — | FREDDIE MAC | 20,000 | $76,660 | 0.0% | $3.20 | — | PREFERRED STOCK | 313400673 |
| — | FREDDIE MAC | 10,000 | $69,900 | 0.0% | $5.54 | — | PREFERRED STOCK | 313400780 |
| — | FREDDIE MAC | 10,000 | $68,000 | 0.0% | $5.53 | — | PREFERRED STOCK | 313400855 |
| — | OXFORD LANE CAPITAL CORP | 10,209 | $55,333 | 0.0% | $5.17 | — | MUTUAL FUNDS - | 691543102 |
| LQMT | LIQUIDMETAL TECHNOLOGIES | 620,307 | $33,496 | 0.0% | $0.09 | -33.3% | COMMON STOCK | 53634X100 |
| — | EMPOWER SDB SWEEP PROGRAM | 33,351 | $33,351 | 0.0% | $1.00 | — | COMMON STOCK | CS0000030 |
| HMBL | HUMBL INC | 61,000 | $31,447 | 0.0% | $0.00 | -26.8% | COMMON STOCK | 44501Q104 |
| FNMA | FNMA | 20,012 | $28,617 | 0.0% | $1.33 | +11.1% | COMMON STOCK | 313586109 |
| BTG | B2GOLD CORP | 10,400 | $28,080 | 0.0% | $2.52 | +1.4% | FOREIGN STOCK | 11777Q209 |
| RECAF | RECONNAISSANCE ENERGY AFRICA LTD | 20,000 | $20,520 | 0.0% | $1.74 | -54.2% | FOREIGN STOCK | 75624R108 |
| — | AETHER GLOBAL INNOVATIONS CO | 100,000 | $2,500 | 0.0% | $0.03 | — | COMMON STOCK | 00810E109 |
| — | CANNABIS SCIENCE INC | 15,000 | $75 | 0.0% | — | — | COMMON STOCK | 137648101 |