Location: Wheeling, WV
CIK: 0000877134 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 11, 2024
Total Value: $2.948B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 877,420 | $204M | 6.9% | $121.46 | +82.7% | COMMON STOCK | 037833100 |
| MSFT | MICROSOFT | 295,274 | $127M | 4.3% | $200.13 | +111.4% | COMMON STOCK | 594918104 |
| AGG | I SHARES | 1,040,730 | $105M | 3.6% | $101.53 | — | MUTUAL FUNDS - | 464287226 |
| AVGO | BROADCOM INC | 415,715 | $71.71M | 2.4% | $146.39 | +7.9% | COMMON STOCK | 11135F101 |
| AMZN | AMAZON.COM | 368,553 | $68.67M | 2.3% | $133.86 | +36.3% | COMMON STOCK | 023135106 |
| JPM | JP MORGAN CHASE | 309,420 | $65.24M | 2.2% | $83.05 | +146.8% | COMMON STOCK | 46625H100 |
| GOOGL | ALPHABET INC | 371,220 | $61.57M | 2.1% | $119.40 | +39.6% | COMMON STOCK | 02079K305 |
| META | META PLATFORMS INC | 80,558 | $46.11M | 1.6% | $305.67 | +67.5% | COMMON STOCK | 30303M102 |
| XOM | EXXON MOBIL CORP | 391,898 | $45.94M | 1.6% | $61.90 | +77.8% | COMMON STOCK | 30231G102 |
| PG | PROCTER & GAMBLE | 254,969 | $44.16M | 1.5% | $103.33 | +58.9% | COMMON STOCK | 742718109 |
| WSBC | WESBANCO INC | 1,461,693 | $43.53M | 1.5% | $32.36 | -5.2% | COMMON STOCK | 950810101 |
| MRK | MERCK & CO | 353,564 | $40.15M | 1.4% | $73.85 | +53.0% | COMMON STOCK | 58933Y105 |
| ACWX | ISHARES | 619,382 | $35.44M | 1.2% | $49.58 | — | MUTUAL FUNDS - | 464288240 |
| MA | MASTERCARD INC | 71,126 | $35.12M | 1.2% | $320.82 | +43.9% | COMMON STOCK | 57636Q104 |
| TXN | TEXAS INSTRUMENTS | 165,381 | $34.16M | 1.2% | $47.61 | +305.3% | COMMON STOCK | 882508104 |
| CVX | CHEVRON CORPORATION | 228,634 | $33.67M | 1.1% | $93.44 | +49.8% | COMMON STOCK | 166764100 |
| UNH | UNITEDHEALTH GROUP INC | 49,503 | $28.94M | 1.0% | $395.00 | +38.8% | COMMON STOCK | 91324P102 |
| MZTI | LANCASTER COLONY CORP. | 163,800 | $28.92M | 1.0% | $181.89 | +1.2% | COMMON STOCK | 513847103 |
| NVDA | NVIDIA CORP | 229,807 | $27.91M | 0.9% | $110.43 | +6.9% | COMMON STOCK | 67066G104 |
| CRM | SALESFORCE INC | 95,748 | $26.21M | 0.9% | $188.18 | +34.9% | COMMON STOCK | 79466L302 |
| PEP | PEPSICO | 152,685 | $25.96M | 0.9% | $103.80 | +56.9% | COMMON STOCK | 713448108 |
| AMD | ADVANCED MICRO DEVICES INC | 155,558 | $25.52M | 0.9% | $95.12 | +59.7% | COMMON STOCK | 007903107 |
| VO | VANGUARD | 94,298 | $24.88M | 0.8% | $197.93 | — | MUTUAL FUNDS - | 922908629 |
| JNJ | JOHNSON & JOHNSON | 153,304 | $24.84M | 0.8% | $89.35 | +70.8% | COMMON STOCK | 478160104 |
| NEE | NEXTERA ENERGY | 292,202 | $24.7M | 0.8% | $60.84 | +23.0% | COMMON STOCK | 65339F101 |
| WMT | WALMART INC | 303,356 | $24.5M | 0.8% | $50.23 | +44.3% | COMMON STOCK | 931142103 |
| HD | HOME DEPOT | 60,366 | $24.46M | 0.8% | $235.14 | +50.0% | COMMON STOCK | 437076102 |
| ETN | EATON CORP PLC | 73,011 | $24.2M | 0.8% | $131.50 | +129.1% | FOREIGN STOCK | G29183103 |
| TMO | THERMO FISHER SCIENTIFIC | 38,277 | $23.68M | 0.8% | $467.97 | +25.9% | COMMON STOCK | 883556102 |
| LLY | ELI LILLY & CO | 25,798 | $22.86M | 0.8% | $290.96 | +206.0% | COMMON STOCK | 532457108 |
| ORCL | ORACLE CORP | 126,123 | $21.49M | 0.7% | $85.93 | +66.5% | COMMON STOCK | 68389X105 |
| CSCO | CISCO SYSTEMS INC | 394,968 | $21.02M | 0.7% | $34.49 | +35.7% | COMMON STOCK | 17275R102 |
| RTX | RTX CORP | 172,796 | $20.94M | 0.7% | $75.72 | +46.7% | COMMON STOCK | 75513E101 |
| PH | PARKER-HANNIFIN CORP. | 33,037 | $20.87M | 0.7% | $330.47 | +69.6% | COMMON STOCK | 701094104 |
| MUB | ISHARES | 190,662 | $20.71M | 0.7% | $109.62 | — | MUTUAL FUNDS - | 464288414 |
| IBM | IBM CORP | 89,194 | $19.72M | 0.7% | $120.98 | +56.2% | COMMON STOCK | 459200101 |
| PANW | PALO ALTO NETWORKS | 55,282 | $18.9M | 0.6% | $83.74 | +101.0% | COMMON STOCK | 697435105 |
| VOO | VANGUARD | 35,585 | $18.78M | 0.6% | $415.17 | — | MUTUAL FUNDS - | 922908363 |
| KO | COCA-COLA CO | 242,565 | $17.43M | 0.6% | $30.96 | +112.1% | COMMON STOCK | 191216100 |
| ABBV | ABBVIE INC | 86,513 | $17.08M | 0.6% | $141.83 | +26.0% | COMMON STOCK | 00287Y109 |
| AMGN | AMGEN INC | 52,019 | $16.76M | 0.6% | $219.64 | +42.6% | COMMON STOCK | 031162100 |
| MS | MORGAN STANLEY | 160,458 | $16.73M | 0.6% | $71.92 | +34.7% | COMMON STOCK | 617446448 |
| BND | VANGUARD | 220,945 | $16.6M | 0.6% | $82.28 | — | MUTUAL FUNDS - | 921937835 |
| IWM | I SHARES | 72,901 | $16.1M | 0.5% | $169.05 | — | MUTUAL FUNDS - | 464287655 |
| SPY | SPDR | 28,044 | $16.09M | 0.5% | $443.10 | — | MUTUAL FUNDS - | 78462F103 |
| MDLZ | MONDELEZ INTERNATIONAL | 211,729 | $15.6M | 0.5% | $46.08 | +45.8% | COMMON STOCK | 609207105 |
| LOW | LOWES COS INC | 57,232 | $15.5M | 0.5% | $154.27 | +53.1% | COMMON STOCK | 548661107 |
| IVV | I SHARES | 26,000 | $15M | 0.5% | $297.95 | — | MUTUAL FUNDS - | 464287200 |
| PYPL | PAYPAL HOLDINGS | 180,638 | $14.1M | 0.5% | $73.13 | -8.7% | COMMON STOCK | 70450Y103 |
| BMY | BRISTOL-MYERS SQUIBB | 269,176 | $13.93M | 0.5% | $38.00 | +14.9% | COMMON STOCK | 110122108 |
| COP | CONOCOPHILLIPS | 130,816 | $13.77M | 0.5% | $87.16 | +20.6% | COMMON STOCK | 20825C104 |
| HON | HONEYWELL | 65,317 | $13.5M | 0.5% | $77.19 | +144.0% | COMMON STOCK | 438516106 |
| SDY | SPDR | 94,191 | $13.38M | 0.5% | $88.67 | — | MUTUAL FUNDS - | 78464A763 |
| GOOG | ALPHABET INC | 79,638 | $13.31M | 0.5% | $115.56 | +45.6% | COMMON STOCK | 02079K107 |
| FANG | DIAMONDBACK ENERGY INC | 75,755 | $13.06M | 0.4% | $106.79 | +73.3% | COMMON STOCK | 25278X109 |
| SBUX | STARBUCKS CORP | 131,350 | $12.81M | 0.4% | $75.68 | +9.5% | COMMON STOCK | 855244109 |
| NKE | NIKE INC | 140,031 | $12.38M | 0.4% | $97.16 | -21.8% | COMMON STOCK | 654106103 |
| ABT | ABBOTT LABORATORIES | 107,066 | $12.21M | 0.4% | $100.15 | +6.9% | COMMON STOCK | 002824100 |
| UBER | UBER TECHNOLOGIES INC | 156,158 | $11.74M | 0.4% | $52.70 | +33.6% | COMMON STOCK | 90353T100 |
| GE | GE AEROSPACE | 60,935 | $11.49M | 0.4% | $75.17 | +123.4% | COMMON STOCK | 369604301 |
| VBK | VANGUARD | 41,718 | $11.15M | 0.4% | $246.80 | — | MUTUAL FUNDS - | 922908595 |
| USB | US BANCORP | 241,939 | $11.06M | 0.4% | $33.56 | +22.5% | COMMON STOCK | 902973304 |
| PNC | PNC FINANCIAL SERVICES GROUP | 59,299 | $10.96M | 0.4% | $84.19 | +98.9% | COMMON STOCK | 693475105 |
| QQQ | INVESCO | 22,222 | $10.85M | 0.4% | $246.82 | — | MUTUAL FUNDS - | 46090E103 |
| LIN | LINDE PLC | 22,187 | $10.58M | 0.4% | $333.77 | +34.2% | COMMON STOCK | G54950103 |
| LQD | I SHARES | 93,467 | $10.56M | 0.4% | $109.70 | — | MUTUAL FUNDS - | 464287242 |
| CVS | CVS HEALTH CORP | 166,561 | $10.47M | 0.4% | $60.41 | -8.6% | COMMON STOCK | 126650100 |
| EFA | I SHARES | 121,976 | $10.2M | 0.3% | $66.70 | — | MUTUAL FUNDS - | 464287465 |
| EAGG | I SHARES | 208,128 | $10.11M | 0.3% | $53.09 | — | MUTUAL FUNDS - | 46435U549 |
| MCD | MCDONALDS CORP | 33,021 | $10.06M | 0.3% | $133.57 | +99.7% | COMMON STOCK | 580135101 |
| AWK | AMERICAN WATER WORKS | 68,562 | $10.03M | 0.3% | $122.89 | +11.7% | COMMON STOCK | 030420103 |
| COST | COSTCO WHOLESALE | 11,283 | $10M | 0.3% | $218.05 | +295.3% | COMMON STOCK | 22160K105 |
| NVO | NOVO NORDISK A/S | 83,892 | $9.989M | 0.3% | $130.03 | — | FOREIGN STOCK | 670100205 |
| BRK/B | BERKSHIRE HATHAWAY | 21,200 | $9.758M | 0.3% | $231.71 | +90.8% | COMMON STOCK | 084670702 |
| STZ | CONSTELLATION BRANDS, INC. | 37,764 | $9.731M | 0.3% | $216.22 | +11.1% | COMMON STOCK | 21036P108 |
| TMUS | T-MOBILE US INC | 46,504 | $9.597M | 0.3% | $92.20 | +103.3% | COMMON STOCK | 872590104 |
| SYK | STRYKER CORP | 26,172 | $9.455M | 0.3% | $305.08 | +11.6% | COMMON STOCK | 863667101 |
| JGLO | JP MORGAN | 150,440 | $9.428M | 0.3% | $62.67 | — | MUTUAL FUNDS - | 46654Q740 |
| IJH | I SHARES | 148,960 | $9.283M | 0.3% | $82.83 | — | MUTUAL FUNDS - | 464287507 |
| CAT | CATERPILLAR INC | 22,431 | $8.773M | 0.3% | $246.40 | +37.5% | COMMON STOCK | 149123101 |
| PPG | PPG INDUSTRIES | 64,884 | $8.595M | 0.3% | $114.95 | +6.1% | COMMON STOCK | 693506107 |
| DLR | DIGITAL REALTY TRUST INC | 51,870 | $8.394M | 0.3% | $106.07 | +38.5% | COMMON STOCK | 253868103 |
| DOW | DOW INC | 151,139 | $8.257M | 0.3% | $41.15 | +16.5% | COMMON STOCK | 260557103 |
| UPS | UNITED PARCEL SERVICE | 60,381 | $8.232M | 0.3% | $135.92 | -11.3% | COMMON STOCK | 911312106 |
| EOG | EOG RESOURCES INC | 65,153 | $8.009M | 0.3% | $83.08 | +44.9% | COMMON STOCK | 26875P101 |
| DAL | DELTA AIR LINES | 156,171 | $7.932M | 0.3% | $41.77 | +2.7% | COMMON STOCK | 247361702 |
| TSLA | TESLA INC | 30,074 | $7.868M | 0.3% | $222.34 | +2.6% | COMMON STOCK | 88160R101 |
| SHOP | SHOPIFY INC. CLASS A | 98,106 | $7.862M | 0.3% | $76.65 | -9.9% | COMMON STOCK | 82509L107 |
| DE | DEERE & CO | 18,637 | $7.778M | 0.3% | $354.42 | +4.2% | COMMON STOCK | 244199105 |
| AEP | AMERICAN ELECTRIC POWER | 75,248 | $7.72M | 0.3% | $35.81 | +159.9% | COMMON STOCK | 025537101 |
| ORLY | O'REILLY AUTOMOTIVE | 6,472 | $7.453M | 0.3% | $55.10 | +33.3% | COMMON STOCK | 67103H107 |
| — | BLACKROCK INC | 7,759 | $7.367M | 0.2% | $823.63 | — | COMMON STOCK | 09247X101 |
| T | AT&T | 332,674 | $7.319M | 0.2% | $16.87 | +11.3% | COMMON STOCK | 00206R102 |
| DUK | DUKE ENERGY CORP | 62,585 | $7.216M | 0.2% | $68.78 | +54.0% | COMMON STOCK | 26441C204 |
| PFE | PFIZER INC | 249,261 | $7.214M | 0.2% | $24.11 | +10.6% | COMMON STOCK | 717081103 |
| CG | CARLYLE GROUP INC | 159,602 | $6.872M | 0.2% | $40.80 | -1.6% | COMMON STOCK | 14316J108 |
| UNP | UNION PACIFIC | 27,418 | $6.758M | 0.2% | $105.33 | +122.8% | COMMON STOCK | 907818108 |
| D | DOMINION ENERGY INC | 114,925 | $6.642M | 0.2% | $42.97 | +19.1% | COMMON STOCK | 25746U109 |
| VZ | VERIZON COMMUNICATIONS | 147,540 | $6.626M | 0.2% | $32.86 | +16.8% | COMMON STOCK | 92343V104 |
| SHY | I SHARES | 79,628 | $6.621M | 0.2% | $81.74 | — | MUTUAL FUNDS - | 464287457 |
| PSX | PHILLIPS 66 | 48,830 | $6.419M | 0.2% | $51.34 | +150.1% | COMMON STOCK | 718546104 |
| NFLX | NETFLIX INC. | 8,979 | $6.369M | 0.2% | $54.80 | +22.0% | COMMON STOCK | 64110L106 |
| MMM | 3M COMPANY | 46,405 | $6.344M | 0.2% | $69.58 | +71.2% | COMMON STOCK | 88579Y101 |
| LMT | LOCKHEED MARTIN | 10,497 | $6.136M | 0.2% | $313.22 | +64.9% | COMMON STOCK | 539830109 |
| AZN | ASTRAZENECA | 78,731 | $6.134M | 0.2% | $68.43 | — | COMMON STOCK | 046353108 |
| TT | TRANE TECHNOLOGIES PLC | 15,165 | $5.895M | 0.2% | $93.73 | +266.0% | FOREIGN STOCK | G8994E103 |
| IWN | I SHARES | 34,033 | $5.677M | 0.2% | $122.82 | — | MUTUAL FUNDS - | 464287630 |
| MGV | VANGUARD | 43,374 | $5.564M | 0.2% | $119.51 | — | MUTUAL FUNDS - | 921910840 |
| VWO | VANGUARD | 115,966 | $5.549M | 0.2% | $43.84 | — | MUTUAL FUNDS - | 922042858 |
| GIS | GENERAL MILLS | 73,428 | $5.423M | 0.2% | $42.20 | +55.6% | COMMON STOCK | 370334104 |
| TXT | TEXTRON INC | 61,069 | $5.409M | 0.2% | $85.38 | +3.2% | COMMON STOCK | 883203101 |
| HAL | HALLIBURTON | 186,000 | $5.403M | 0.2% | $31.58 | -4.0% | COMMON STOCK | 406216101 |
| VRNS | VARONIS SYSTEMS INC | 95,161 | $5.377M | 0.2% | $47.62 | +10.4% | COMMON STOCK | 922280102 |
| GLD | SPDR | 22,030 | $5.355M | 0.2% | $188.55 | — | ALTERNATIVE FUN | 78463V107 |
| IWR | I SHARES | 60,448 | $5.328M | 0.2% | $66.34 | — | MUTUAL FUNDS - | 464287499 |
| IJR | I SHARES | 45,014 | $5.265M | 0.2% | $106.75 | — | MUTUAL FUNDS - | 464287804 |
| CB | CHUBB LIMITED | 18,038 | $5.202M | 0.2% | $139.67 | +93.9% | COMMON STOCK | H1467J104 |
| ONON | ON HOLDING AG-CLASS A | 103,282 | $5.18M | 0.2% | $42.90 | 0.0% | FOREIGN STOCK | H5919C104 |
| FDX | FEDEX CORP | 18,895 | $5.171M | 0.2% | $186.76 | +50.6% | COMMON STOCK | 31428X106 |
| VTI | VANGUARD | 17,745 | $5.024M | 0.2% | $199.63 | — | MUTUAL FUNDS - | 922908769 |
| ADBE | ADOBE INC | 9,650 | $4.997M | 0.2% | $564.73 | -2.9% | COMMON STOCK | 00724F101 |
| DIS | WALT DISNEY | 51,351 | $4.939M | 0.2% | $97.33 | -6.9% | COMMON STOCK | 254687106 |
| BA | BOEING | 32,041 | $4.872M | 0.2% | $168.59 | +1.7% | COMMON STOCK | 097023105 |
| SF | STIFEL FINANCIAL | 51,293 | $4.816M | 0.2% | $71.37 | +17.1% | COMMON STOCK | 860630102 |
| TJX | TJX COMPANIES INC | 40,776 | $4.793M | 0.2% | $53.78 | +109.6% | COMMON STOCK | 872540109 |
| OWL | BLUE OWL CAPITAL INC | 243,100 | $4.706M | 0.2% | $17.58 | +1.6% | COMMON STOCK | 09581B103 |
| SO | SOUTHERN CO | 51,770 | $4.669M | 0.2% | $44.99 | +81.5% | COMMON STOCK | 842587107 |
| MAR | MARRIOTT INTERNATIONAL INC | 18,643 | $4.635M | 0.2% | $223.89 | +2.6% | COMMON STOCK | 571903202 |
| PWR | QUANTA SERVICES INC | 15,360 | $4.58M | 0.2% | $212.47 | +24.2% | COMMON STOCK | 74762E102 |
| MOG/A | MOOG INC- CL A | 22,248 | $4.495M | 0.2% | $140.65 | +32.6% | COMMON STOCK | 615394202 |
| UBSI | UNITED BANKSHARES INC | 120,530 | $4.472M | 0.2% | $29.02 | +25.7% | COMMON STOCK | 909907107 |
| J | JACOBS SOLUTIONS INC | 33,896 | $4.437M | 0.2% | $115.29 | +3.3% | COMMON STOCK | 46982L108 |
| VEU | VANGUARD | 69,229 | $4.361M | 0.1% | $58.70 | — | MUTUAL FUNDS - | 922042775 |
| IVE | I SHARES | 22,114 | $4.36M | 0.1% | $123.63 | — | MUTUAL FUNDS - | 464287408 |
| GS | GOLDMAN SACHS | 8,764 | $4.339M | 0.1% | $367.19 | +29.4% | COMMON STOCK | 38141G104 |
| TFC | TRUIST FINANCIAL CORP | 97,864 | $4.186M | 0.1% | $38.85 | +1.9% | COMMON STOCK | 89832Q109 |
| IWF | I SHARES | 11,092 | $4.164M | 0.1% | $180.33 | — | MUTUAL FUNDS - | 464287614 |
| VTWO | VANGUARD | 46,264 | $4.134M | 0.1% | $89.36 | — | MUTUAL FUNDS - | 92206C664 |
| VEA | VANGUARD | 76,036 | $4.015M | 0.1% | $48.77 | — | MUTUAL FUNDS - | 921943858 |
| DD | DUPONT DE NEMOURS INC | 43,367 | $3.864M | 0.1% | $26.57 | +24.1% | COMMON STOCK | 26614N102 |
| PGR | PROGRESSIVE CORP | 15,211 | $3.86M | 0.1% | $60.25 | +255.4% | COMMON STOCK | 743315103 |
| CARR | CARRIER GLOBAL CORP | 47,529 | $3.826M | 0.1% | $20.10 | +240.9% | COMMON STOCK | 14448C104 |
| GEV | GE VERNOVA INC | 14,736 | $3.757M | 0.1% | $159.92 | +19.8% | COMMON STOCK | 36828A101 |
| FITB | FIFTH THIRD BANCORP | 87,612 | $3.753M | 0.1% | $30.07 | +28.3% | COMMON STOCK | 316773100 |
| — | GWI FIXED ACCOUNT - SERIES CLASS | 3,705,045 | $3.705M | 0.1% | $1.00 | — | COMMON STOCK | CS0000071 |
| AON | AON PLC | 10,515 | $3.638M | 0.1% | $324.38 | 0.0% | COMMON STOCK | G0403H108 |
| OTIS | OTIS WORLDWIDE CORP | 34,675 | $3.604M | 0.1% | $51.76 | +79.7% | COMMON STOCK | 68902V107 |
| IBIT | ISHARES | 99,007 | $3.577M | 0.1% | $36.13 | — | ALTERNATIVE FUN | 46438F101 |
| KDP | KEURIG DR PEPPER INC | 95,081 | $3.564M | 0.1% | $31.27 | +7.6% | COMMON STOCK | 49271V100 |
| KMI | KINDER MORGAN INC | 160,415 | $3.544M | 0.1% | $15.16 | +31.0% | COMMON STOCK | 49456B101 |
| CWB | SPDR | 46,266 | $3.544M | 0.1% | $59.69 | — | MUTUAL FUNDS - | 78464A359 |
| AAON | AAON INC | 32,839 | $3.541M | 0.1% | $77.76 | +16.8% | COMMON STOCK | 000360206 |
| IQV | IQVIA HOLDINGS INC | 14,674 | $3.477M | 0.1% | $233.46 | +1.1% | COMMON STOCK | 46266C105 |
| DELL | DELL TECHNOLOGIES INC | 29,181 | $3.459M | 0.1% | $83.95 | +35.7% | COMMON STOCK | 24703L202 |
| MPC | MARATHON PETROLEUM CORP | 21,122 | $3.441M | 0.1% | $96.43 | +70.0% | COMMON STOCK | 56585A102 |
| DHR | DANAHER | 12,059 | $3.353M | 0.1% | $140.26 | +87.1% | COMMON STOCK | 235851102 |
| SUSC | ISHARES | 140,348 | $3.339M | 0.1% | $26.23 | — | MUTUAL FUNDS - | 46435G193 |
| PM | PHILIP MORRIS INTL | 27,386 | $3.325M | 0.1% | $65.33 | +68.1% | COMMON STOCK | 718172109 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES | 14,705 | $3.281M | 0.1% | $179.94 | +12.0% | COMMON STOCK | 03820C105 |
| PRU | PRUDENTIAL FINANCIAL INC | 26,981 | $3.267M | 0.1% | $78.56 | +40.7% | COMMON STOCK | 744320102 |
| TGT | TARGET CORP | 20,873 | $3.253M | 0.1% | $139.68 | +1.0% | COMMON STOCK | 87612E106 |
| KKR | KKR & CO INC | 24,697 | $3.225M | 0.1% | $57.32 | +104.9% | COMMON STOCK | 48251W104 |
| CMG | CHIPOTLE MEXICAN GRILL | 55,500 | $3.198M | 0.1% | $62.02 | -10.8% | COMMON STOCK | 169656105 |
| VCLT | VANGUARD | 38,972 | $3.166M | 0.1% | $78.74 | — | MUTUAL FUNDS - | 92206C813 |
| EMR | EMERSON ELECTRIC | 28,899 | $3.161M | 0.1% | $82.00 | +28.1% | COMMON STOCK | 291011104 |
| SFM | SPROUTS FARMERS MARKET | 28,582 | $3.156M | 0.1% | $55.72 | +71.2% | COMMON STOCK | 85208M102 |
| IWP | I SHARES | 26,878 | $3.153M | 0.1% | $101.08 | — | MUTUAL FUNDS - | 464287481 |
| XLK | SPDR | 13,744 | $3.103M | 0.1% | $146.09 | — | MUTUAL FUNDS - | 81369Y803 |
| ACN | ACCENTURE PLC | 8,535 | $3.017M | 0.1% | $292.38 | +10.4% | FOREIGN STOCK | G1151C101 |
| ALL | ALLSTATE | 15,875 | $3.011M | 0.1% | $123.27 | +40.2% | COMMON STOCK | 020002101 |
| MCHP | MICROCHIP TECHNOLOGY | 37,428 | $3.005M | 0.1% | $65.37 | +21.2% | COMMON STOCK | 595017104 |
| MRVL | MARVELL TECHNOLOGY INC | 41,415 | $2.987M | 0.1% | $68.45 | +0.4% | COMMON STOCK | 573874104 |
| INTC | INTEL CORP | 125,832 | $2.952M | 0.1% | $25.42 | -2.1% | COMMON STOCK | 458140100 |
| VB | VANGUARD | 12,440 | $2.951M | 0.1% | $201.62 | — | MUTUAL FUNDS - | 922908751 |
| ADP | AUTOMATIC DATA PROCESSING | 10,655 | $2.949M | 0.1% | $185.74 | +36.5% | COMMON STOCK | 053015103 |
| APH | AMPHENOL CORP | 43,500 | $2.834M | 0.1% | $40.60 | +57.8% | COMMON STOCK | 032095101 |
| GVA | GRANITE CONSTRUCTION INC. | 35,422 | $2.808M | 0.1% | $49.82 | +41.1% | COMMON STOCK | 387328107 |
| ESML | I SHARES | 66,290 | $2.772M | 0.1% | $41.82 | — | MUTUAL FUNDS - | 46435U663 |
| XLE | SPDR | 31,296 | $2.748M | 0.1% | $88.09 | — | MUTUAL FUNDS - | 81369Y506 |
| BOX | BOX INC | 81,254 | $2.659M | 0.1% | $26.85 | +8.7% | COMMON STOCK | 10316T104 |
| CHD | CHURCH & DWIGHT CO INC | 24,788 | $2.596M | 0.1% | $41.47 | +143.3% | COMMON STOCK | 171340102 |
| ESGD | ISHARES | 30,391 | $2.558M | 0.1% | $76.64 | — | MUTUAL FUNDS - | 46435G516 |
| XLF | SPDR | 56,094 | $2.542M | 0.1% | $36.88 | — | MUTUAL FUNDS - | 81369Y605 |
| FBNC | FIRST BANCORP | 60,108 | $2.5M | 0.1% | $33.39 | +15.7% | COMMON STOCK | 318910106 |
| KFY | KORN/FERRY INTL | 32,945 | $2.479M | 0.1% | $57.49 | +17.6% | COMMON STOCK | 500643200 |
| DVN | DEVON ENERGY | 62,840 | $2.458M | 0.1% | $41.80 | +0.9% | COMMON STOCK | 25179M103 |
| IWS | I SHARES | 18,326 | $2.424M | 0.1% | $108.61 | — | MUTUAL FUNDS - | 464287473 |
| FFIV | F5 NETWORKS INC | 10,949 | $2.411M | 0.1% | $184.50 | +5.1% | COMMON STOCK | 315616102 |
| IEFA | ISHARES | 30,633 | $2.391M | 0.1% | $68.13 | — | MUTUAL FUNDS - | 46432F842 |
| APD | AIR PRODUCTS & CHEMICALS | 7,961 | $2.37M | 0.1% | $166.26 | +58.3% | COMMON STOCK | 009158106 |
| HWKN | HAWKINS INC | 18,350 | $2.339M | 0.1% | $68.63 | +64.9% | COMMON STOCK | 420261109 |
| QCOM | QUALCOMM INC | 13,590 | $2.311M | 0.1% | $90.72 | +88.7% | COMMON STOCK | 747525103 |
| IJS | I SHARES | 21,370 | $2.301M | 0.1% | $100.41 | — | MUTUAL FUNDS - | 464287879 |
| V | VISA INC | 8,367 | $2.301M | 0.1% | $199.28 | +34.3% | COMMON STOCK | 92826C839 |
| PFF | ISHARES | 67,709 | $2.25M | 0.1% | $37.44 | — | MUTUAL FUNDS - | 464288687 |
| CLS | CELESTICA INC | 44,009 | $2.25M | 0.1% | $50.44 | +2.5% | COMMON STOCK | 15101Q207 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 20,411 | $2.203M | 0.1% | $97.98 | +9.8% | COMMON STOCK | 98956P102 |
| ELAN | ELANCO ANIMAL HEALTH INC. | 149,706 | $2.199M | 0.1% | $15.63 | -10.9% | COMMON STOCK | 28414H103 |
| MDY | SPDR | 3,774 | $2.15M | 0.1% | $342.10 | — | MUTUAL FUNDS - | 78467Y107 |
| ITGR | INTEGER HOLDINGS CORP | 16,318 | $2.121M | 0.1% | $106.24 | +15.2% | COMMON STOCK | 45826H109 |
| HBAN | HUNTINGTON BANCSHARES | 144,174 | $2.119M | 0.1% | $11.26 | +19.2% | COMMON STOCK | 446150104 |
| PDBC | INVESCO | 157,169 | $2.111M | 0.1% | $13.92 | — | MUTUAL FUNDS - | 46090F100 |
| DVY | I SHARES | 15,439 | $2.085M | 0.1% | $90.26 | — | MUTUAL FUNDS - | 464287168 |
| WFC | WELLS FARGO | 36,889 | $2.084M | 0.1% | $39.65 | +38.3% | COMMON STOCK | 949746101 |
| TLT | I SHARES | 21,229 | $2.083M | 0.1% | $113.93 | — | MUTUAL FUNDS - | 464287432 |
| CSX | CSX CORP | 59,805 | $2.065M | 0.1% | $25.23 | +31.7% | COMMON STOCK | 126408103 |
| QUAL | ISHARES | 11,480 | $2.058M | 0.1% | $144.83 | — | MUTUAL FUNDS - | 46432F339 |
| SPOT | SPOTIFY TECHNOLOGY SA | 5,561 | $2.049M | 0.1% | $234.88 | +41.6% | COMMON STOCK | L8681T102 |
| OSIS | OSI SYSTEMS | 13,427 | $2.039M | 0.1% | $131.26 | +9.5% | COMMON STOCK | 671044105 |
| LULU | LULULEMON ATHLETICA | 7,437 | $2.018M | 0.1% | $421.02 | -37.0% | COMMON STOCK | 550021109 |
| DDOG | DATADOG INC | 17,510 | $2.015M | 0.1% | $122.65 | -4.7% | COMMON STOCK | 23804L103 |
| TIP | I SHARES | 17,832 | $1.97M | 0.1% | $115.47 | — | MUTUAL FUNDS - | 464287176 |
| AGX | ARGAN INC | 19,274 | $1.955M | 0.1% | $45.84 | +70.2% | COMMON STOCK | 04010E109 |
| CI | THE CIGNA GROUP | 5,626 | $1.949M | 0.1% | $281.63 | +19.0% | COMMON STOCK | 125523100 |
| GTLS | CHART INDUSTRIES | 15,600 | $1.937M | 0.1% | $134.30 | -2.2% | COMMON STOCK | 16115Q308 |
| MO | ALTRIA GROUP | 37,891 | $1.934M | 0.1% | $32.36 | +40.7% | COMMON STOCK | 02209S103 |
| ULTA | ULTA BEAUTY INC | 4,901 | $1.907M | 0.1% | $318.15 | +17.9% | COMMON STOCK | 90384S303 |
| NSC | NORFOLK SOUTHERN | 7,505 | $1.865M | 0.1% | $178.67 | +30.4% | COMMON STOCK | 655844108 |
| GOVT | ISHARES | 79,262 | $1.859M | 0.1% | $25.00 | — | MUTUAL FUNDS - | 46429B267 |
| VBR | VANGUARD | 9,188 | $1.845M | 0.1% | $169.56 | — | MUTUAL FUNDS - | 922908611 |
| CMCSA | COMCAST CORP | 43,827 | $1.831M | 0.1% | $38.63 | -2.3% | COMMON STOCK | 20030N101 |
| ADI | ANALOG DEVICES | 7,921 | $1.823M | 0.1% | $164.63 | +33.7% | COMMON STOCK | 032654105 |
| ATMU | ATMUS FILTRATION TECHNOLOGIES | 48,400 | $1.816M | 0.1% | $23.72 | +36.6% | COMMON STOCK | 04956D107 |
| VRSK | VERISK ANALYTICS | 6,747 | $1.808M | 0.1% | $237.23 | +13.1% | COMMON STOCK | 92345Y106 |
| MDT | MEDTRONIC PLC | 20,068 | $1.807M | 0.1% | $80.49 | +0.4% | FOREIGN STOCK | G5960L103 |
| PSTG | PURE STORAGE INC | 35,095 | $1.763M | 0.1% | $44.65 | +26.6% | COMMON STOCK | 74624M102 |
| MGC | VANGUARD | 8,423 | $1.741M | 0.1% | $151.87 | — | MUTUAL FUNDS - | 921910873 |
| ROK | ROCKWELL | 6,470 | $1.737M | 0.1% | $95.67 | +171.2% | COMMON STOCK | 773903109 |
| ABCB | AMERIS BANCORP | 27,827 | $1.736M | 0.1% | $47.31 | +21.5% | COMMON STOCK | 03076K108 |
| ORA | ORMAT TECHNOLOGIES | 22,500 | $1.731M | 0.1% | $73.55 | 0.0% | COMMON STOCK | 686688102 |
| SAIC | SCIENCE APPLICATIONS INTL CORP | 12,363 | $1.722M | 0.1% | $132.40 | -4.6% | COMMON STOCK | 808625107 |
| GILD | GILEAD SCIENCES INC | 20,526 | $1.721M | 0.1% | $64.66 | +13.0% | COMMON STOCK | 375558103 |
| AUB | ATLANTIC UNION BANKSHARES CO | 45,665 | $1.72M | 0.1% | $31.62 | +11.6% | COMMON STOCK | 04911A107 |
| ROCK | GIBRALTAR INDUSTRIES INC. | 24,428 | $1.708M | 0.1% | $77.09 | -9.4% | COMMON STOCK | 374689107 |
| IBB | I SHARES | 11,697 | $1.703M | 0.1% | $137.99 | — | MUTUAL FUNDS - | 464287556 |
| FSLR | FIRST SOLAR | 6,824 | $1.702M | 0.1% | $225.17 | 0.0% | COMMON STOCK | 336433107 |
| ROP | ROPER TECHNOLOGIES INC | 3,043 | $1.693M | 0.1% | $530.61 | +2.6% | COMMON STOCK | 776696106 |
| CTVA | CORTEVA INC. | 28,692 | $1.687M | 0.1% | $29.48 | +82.5% | COMMON STOCK | 22052L104 |
| WELL | WELLTOWER INC | 13,158 | $1.685M | 0.1% | $48.60 | +134.2% | COMMON STOCK | 95040Q104 |
| CRK | COMSTOCK RES INC | 149,549 | $1.664M | 0.1% | $8.22 | +24.8% | COMMON STOCK | 205768302 |
| XLI | SPDR | 12,266 | $1.661M | 0.1% | $125.99 | — | MUTUAL FUNDS - | 81369Y704 |
| LHX | L3 HARRIS TECHNOLOGIES INC | 6,784 | $1.614M | 0.1% | $211.19 | +6.4% | COMMON STOCK | 502431109 |
| VCTR | VICTORY CAPITAL HOLDINGS INC | 28,962 | $1.604M | 0.1% | $34.81 | +42.2% | COMMON STOCK | 92645B103 |
| GEHC | GE HEALTHCARE TECHNOLOGY | 17,027 | $1.598M | 0.1% | $73.09 | +14.6% | COMMON STOCK | 36266G107 |
| BAC | BANK OF AMERICA | 39,790 | $1.579M | 0.1% | $30.90 | +25.5% | COMMON STOCK | 060505104 |
| ITW | ILLINOIS TOOL WORKS | 6,020 | $1.578M | 0.1% | $158.95 | +49.3% | COMMON STOCK | 452308109 |
| GWW | W.W GRAINGER | 1,512 | $1.571M | 0.1% | $673.02 | +42.2% | COMMON STOCK | 384802104 |
| PJT | PJT PARTNERS INC | 11,736 | $1.565M | 0.1% | $96.91 | +24.9% | COMMON STOCK | 69343T107 |
| CRS | CARPENTER TECHNOLOGY | 9,682 | $1.545M | 0.1% | $64.76 | +107.7% | COMMON STOCK | 144285103 |
| IWB | I SHARES | 4,913 | $1.545M | 0.1% | $209.34 | — | MUTUAL FUNDS - | 464287622 |
| CL | COLGATE-PALMOLIVE COMPANY | 14,816 | $1.538M | 0.1% | $62.08 | +59.4% | COMMON STOCK | 194162103 |
| CATH | GLOBAL X | 21,807 | $1.513M | 0.1% | $69.39 | — | MUTUAL FUNDS - | 37954Y889 |
| AZTA | AZENTA INC | 31,000 | $1.502M | 0.1% | $56.77 | -8.4% | COMMON STOCK | 114340102 |
| CADE | CADENCE BANK | 46,816 | $1.491M | 0.1% | $26.10 | +13.4% | COMMON STOCK | 12740C103 |
| DKS | DICK'S SPORTING GOODS INC | 7,024 | $1.466M | 0.0% | $163.58 | +26.4% | COMMON STOCK | 253393102 |
| SHEL | SHELL PLC | 22,137 | $1.46M | 0.0% | $58.27 | — | FOREIGN STOCK | 780259305 |
| SMPL | THE SIMPLY GOOD FOODS COMPANY | 41,946 | $1.458M | 0.0% | $36.86 | -8.1% | COMMON STOCK | 82900L102 |
| IYW | I SHARES | 9,585 | $1.453M | 0.0% | $113.76 | — | MUTUAL FUNDS - | 464287721 |
| MGY | MAGNOLIA OIL & GAS CORP | 59,138 | $1.444M | 0.0% | $21.94 | +14.9% | COMMON STOCK | 559663109 |
| GBF | ISHARES | 13,439 | $1.436M | 0.0% | $116.18 | — | MUTUAL FUNDS - | 464288596 |
| WING | WINGSTOP INC | 3,411 | $1.419M | 0.0% | $311.10 | +24.9% | COMMON STOCK | 974155103 |
| BROS | DUTCH BROS INC | 44,285 | $1.418M | 0.0% | $29.51 | +19.5% | COMMON STOCK | 26701L100 |
| AMAT | APPLIED MATERIALS | 7,013 | $1.417M | 0.0% | $155.08 | +30.5% | COMMON STOCK | 038222105 |
| SUSA | ISHARES | 11,766 | $1.416M | 0.0% | $94.62 | — | MUTUAL FUNDS - | 464288802 |
| — | NUVEEN | 117,011 | $1.401M | 0.0% | $13.71 | — | MUTUAL FUNDS - | 670657105 |
| MCK | MCKESSON CORP | 2,828 | $1.398M | 0.0% | $128.07 | +332.1% | COMMON STOCK | 58155Q103 |
| IIIV | I3 VERTICALS INC | 64,947 | $1.384M | 0.0% | $20.77 | +8.0% | COMMON STOCK | 46571Y107 |
| DON | WISDOMTREE | 26,994 | $1.38M | 0.0% | $43.39 | — | MUTUAL FUNDS - | 97717W505 |
| STT | STATE STREET CORP | 15,507 | $1.372M | 0.0% | $69.56 | +13.2% | COMMON STOCK | 857477103 |
| S | SENTINELONE INC | 56,896 | $1.361M | 0.0% | $23.86 | -5.3% | COMMON STOCK | 81730H109 |
| NI | NISOURCE INC | 39,256 | $1.36M | 0.0% | $25.07 | +22.5% | COMMON STOCK | 65473P105 |
| TSM | TAIWAN SEMICONDUCTOR | 7,732 | $1.343M | 0.0% | $142.50 | — | FOREIGN STOCK | 874039100 |
| MAS | MASCO CORP | 15,996 | $1.343M | 0.0% | $53.55 | +38.3% | COMMON STOCK | 574599106 |
| XLP | SPDR | 16,170 | $1.342M | 0.0% | $76.36 | — | MUTUAL FUNDS - | 81369Y308 |
| FISV | FISERV INC | 7,367 | $1.323M | 0.0% | $146.14 | +12.9% | COMMON STOCK | 337738108 |
| BANR | BANNER CORP | 22,169 | $1.32M | 0.0% | $43.65 | +23.2% | COMMON STOCK | 06652V208 |
| SEM | SELECT MEDICAL HOLDINGS CORP | 37,733 | $1.316M | 0.0% | $14.19 | +32.0% | COMMON STOCK | 81619Q105 |
| IR | INGERSOLL-RAND INC | 13,198 | $1.296M | 0.0% | $31.98 | +190.3% | COMMON STOCK | 45687V106 |
| VNQ | VANGUARD | 13,196 | $1.286M | 0.0% | $90.10 | — | MUTUAL FUNDS - | 922908553 |
| FOXF | FOX FACTORY HOLDING CORP | 30,700 | $1.274M | 0.0% | $44.13 | -1.8% | COMMON STOCK | 35138V102 |
| URBN | URBAN OUTFITTERS, INC. | 33,187 | $1.271M | 0.0% | $40.84 | -0.5% | COMMON STOCK | 917047102 |
| VTHR | VANGUARD | 5,005 | $1.27M | 0.0% | $253.67 | — | MUTUAL FUNDS - | 92206C599 |
| SGRY | SURGERY PARTNERS INC | 39,363 | $1.269M | 0.0% | $29.33 | +0.7% | COMMON STOCK | 86881A100 |
| IXUS | ISHARES | 17,329 | $1.259M | 0.0% | $68.07 | — | MUTUAL FUNDS - | 46432F834 |
| DES | WISDOMTREE | 36,149 | $1.247M | 0.0% | $32.70 | — | MUTUAL FUNDS - | 97717W604 |
| XLV | SPDR | 8,061 | $1.242M | 0.0% | $139.14 | — | MUTUAL FUNDS - | 81369Y209 |
| EIG | EMPLOYERS HOLDINGS INC | 25,600 | $1.228M | 0.0% | $40.62 | +9.7% | COMMON STOCK | 292218104 |
| IWD | I SHARES | 6,460 | $1.226M | 0.0% | $144.42 | — | MUTUAL FUNDS - | 464287598 |
| MSWV | MAIN STREET FINANCIAL SERVICES | 88,290 | $1.221M | 0.0% | $19.27 | -32.1% | COMMON STOCK | 56035X108 |
| AXSM | AXSOME THERAPEUTICS INC | 13,300 | $1.195M | 0.0% | $80.21 | +8.8% | COMMON STOCK | 05464T104 |
| TTMI | TTM TECHNOLOGIES, INC | 64,291 | $1.173M | 0.0% | $14.84 | +30.0% | COMMON STOCK | 87305R109 |
| KRE | SPDR | 20,718 | $1.173M | 0.0% | $51.61 | — | MUTUAL FUNDS - | 78464A698 |
| HGV | HILTON GRAND VACATIONS INC | 32,122 | $1.167M | 0.0% | $43.45 | -10.9% | COMMON STOCK | 43283X105 |
| AVA | AVISTA CORP | 30,000 | $1.163M | 0.0% | $30.96 | +13.9% | COMMON STOCK | 05379B107 |
| AWI | ARMSTRONG WORLD INDUSTRIES | 8,797 | $1.156M | 0.0% | $108.64 | +12.6% | COMMON STOCK | 04247X102 |
| NUE | NUCOR CORP | 7,650 | $1.15M | 0.0% | $56.88 | +158.1% | COMMON STOCK | 670346105 |
| HCKT | HACKETT GROUP INC | 43,656 | $1.147M | 0.0% | $23.70 | +5.9% | COMMON STOCK | 404609109 |
| ESGE | ISHARES | 31,437 | $1.145M | 0.0% | $36.41 | — | MUTUAL FUNDS - | 46434G863 |
| AXP | AMERICAN EXPRESS | 4,178 | $1.133M | 0.0% | $128.29 | +91.1% | COMMON STOCK | 025816109 |
| EME | EMCOR GROUP, INC. | 2,629 | $1.132M | 0.0% | $267.38 | +40.8% | COMMON STOCK | 29084Q100 |
| VIG | VANGUARD | 5,702 | $1.129M | 0.0% | $157.28 | — | MUTUAL FUNDS - | 921908844 |
| IJT | I SHARES | 7,950 | $1.109M | 0.0% | $130.73 | — | MUTUAL FUNDS - | 464287887 |
| PLD | PROLOGIS | 8,776 | $1.108M | 0.0% | $69.87 | +69.0% | COMMON STOCK | 74340W103 |
| KMB | KIMBERLY-CLARK | 7,739 | $1.101M | 0.0% | $80.16 | +67.4% | COMMON STOCK | 494368103 |
| AMTM | AMENTUM HOLDINGS INC | 33,896 | $1.093M | 0.0% | $28.49 | 0.0% | COMMON STOCK | 023939101 |
| BE | BLOOM ENERGY CORP-A | 103,000 | $1.088M | 0.0% | $11.34 | +4.6% | COMMON STOCK | 093712107 |
| AFL | AFLAC INC | 9,675 | $1.082M | 0.0% | $78.75 | +25.4% | COMMON STOCK | 001055102 |
| NOG | NORTHERN OIL & GAS | 30,500 | $1.08M | 0.0% | $38.15 | 0.0% | COMMON STOCK | 665531307 |
| IVW | I SHARES | 11,261 | $1.078M | 0.0% | $75.83 | — | MUTUAL FUNDS - | 464287309 |
| NNN | NNN REIT INC | 22,157 | $1.074M | 0.0% | $37.08 | — | COMMON STOCK | 637417106 |
| FWRG | FIRST WATCH RESTAURANT GROUP INC | 68,699 | $1.072M | 0.0% | $20.68 | -23.1% | COMMON STOCK | 33748L101 |
| LBRT | LIBERTY ENERGY INC | 56,100 | $1.071M | 0.0% | $20.64 | 0.0% | COMMON STOCK | 53115L104 |
| KN | KNOWLES CORP | 59,096 | $1.066M | 0.0% | $16.38 | +8.2% | COMMON STOCK | 49926D109 |
| IWO | I SHARES | 3,644 | $1.035M | 0.0% | $225.99 | — | MUTUAL FUNDS - | 464287648 |
| NOC | NORTHRUP GRUMMAN CORP | 1,931 | $1.02M | 0.0% | $408.52 | +17.0% | COMMON STOCK | 666807102 |
| MTDR | MATADOR RESOURCES COMPANY | 20,494 | $1.013M | 0.0% | $59.44 | -5.3% | COMMON STOCK | 576485205 |
| NEOG | NEOGEN CORPORATION | 60,156 | $1.011M | 0.0% | $16.74 | -1.7% | COMMON STOCK | 640491106 |
| EEM | I SHARES | 22,045 | $1.011M | 0.0% | $44.42 | — | MUTUAL FUNDS - | 464287234 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 34,616 | $1.008M | 0.0% | $28.17 | — | COMMON STOCK | 293792107 |
| EFX | EQUIFAX | 3,416 | $1.004M | 0.0% | $196.95 | +41.7% | COMMON STOCK | 294429105 |
| OKE | ONEOK, INC | 10,996 | $1.002M | 0.0% | $44.33 | +83.9% | COMMON STOCK | 682680103 |
| IP | INTERNATIONAL PAPER | 20,352 | $994K | 0.0% | $32.93 | +34.2% | COMMON STOCK | 460146103 |
| WM | WASTE MANAGEMENT INC | 4,781 | $993K | 0.0% | $138.72 | +47.3% | COMMON STOCK | 94106L109 |
| ONB | OLD NATIONAL BANCORP | 52,504 | $980K | 0.0% | $16.55 | +13.2% | COMMON STOCK | 680033107 |
| — | NUVEEN | 73,162 | $980K | 0.0% | $12.46 | — | MUTUAL FUNDS - | 67071L106 |
| VUG | VANGUARD | 2,531 | $972K | 0.0% | $244.11 | — | MUTUAL FUNDS - | 922908736 |
| ELF | ELF BEAUTY INC | 8,884 | $969K | 0.0% | $177.63 | -11.7% | COMMON STOCK | 26856L103 |
| PRI | PRIMERICA INC | 3,651 | $968K | 0.0% | $236.50 | +6.8% | COMMON STOCK | 74164M108 |
| QLD | PROSHARES | 9,600 | $967K | 0.0% | $81.35 | — | COMMON STOCK | 74347R206 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 102,700 | $955K | 0.0% | $9.87 | 0.0% | COMMON STOCK | 03969K108 |
| VMC | VULCAN MATERIALS INC | 3,811 | $954K | 0.0% | $158.99 | +54.6% | COMMON STOCK | 929160109 |
| URGN | UROGEN PHARMA LTD | 74,400 | $945K | 0.0% | $14.84 | 0.0% | COMMON STOCK | M96088105 |
| ZD | ZIFF DAVIS INC | 18,946 | $922K | 0.0% | $62.69 | -24.0% | COMMON STOCK | 48123V102 |
| SBRA | SABRA HEALTH CARE REIT INC | 48,905 | $910K | 0.0% | $14.77 | — | COMMON STOCK | 78573L106 |
| F | FORD | 85,917 | $907K | 0.0% | $10.54 | -1.0% | COMMON STOCK | 345370860 |
| KLAC | KLA-TENCOR CORP | 1,135 | $879K | 0.0% | $123.67 | +526.7% | COMMON STOCK | 482480100 |
| NSA | NATIONAL STORAGE AFFILIATES | 18,200 | $877K | 0.0% | $39.16 | — | COMMON STOCK | 637870106 |
| ANDE | THE ANDERSONS INC | 17,479 | $876K | 0.0% | $52.01 | -7.3% | COMMON STOCK | 034164103 |
| ED | CONSOLIDATED EDISON INC | 8,407 | $875K | 0.0% | $59.65 | +58.3% | COMMON STOCK | 209115104 |
| GSHD | GOOSEHEAD INSURANCE INC | 9,800 | $875K | 0.0% | $71.13 | +11.3% | COMMON STOCK | 38267D109 |
| VLO | VALERO ENERGY | 6,473 | $874K | 0.0% | $136.00 | +2.5% | COMMON STOCK | 91913Y100 |
| CRVL | CORVEL CORP | 2,635 | $861K | 0.0% | $80.42 | +24.3% | COMMON STOCK | 221006109 |
| QLYS | QUALYS INC | 6,656 | $855K | 0.0% | $176.57 | -25.2% | COMMON STOCK | 74758T303 |
| SSD | SIMPSON MANUFACTURING CO. INC. | 4,424 | $846K | 0.0% | $191.15 | -7.0% | COMMON STOCK | 829073105 |
| VTIP | VANGUARD | 17,090 | $843K | 0.0% | $50.51 | — | MUTUAL FUNDS - | 922020805 |
| — | PATTERSON COMPANIES INC. | 38,536 | $842K | 0.0% | $27.65 | — | COMMON STOCK | 703395103 |
| SYY | SYSCO CORP | 10,723 | $837K | 0.0% | $70.84 | +1.8% | COMMON STOCK | 871829107 |
| CAG | CONAGRA BRANDS INC | 25,486 | $829K | 0.0% | $22.59 | +25.0% | COMMON STOCK | 205887102 |
| — | TORTOISE | 26,365 | $827K | 0.0% | $22.62 | — | MUTUAL FUNDS - | 56167N720 |
| ETR | ENTERGY CORP | 6,269 | $825K | 0.0% | $30.43 | +86.0% | COMMON STOCK | 29364G103 |
| — | RIESBECK FOOD MARKETS, INC | 9,283 | $817K | 0.0% | $135.29 | — | COMMON STOCK | 994694529 |
| — | WESBANCO INC | 32,506 | $813K | 0.0% | $26.58 | — | PREFERRED STOCK | 950810705 |
| BP | BP PLC | 25,790 | $810K | 0.0% | $40.01 | — | COMMON STOCK | 055622104 |
| EFAV | ISHARES | 10,465 | $803K | 0.0% | $72.18 | — | MUTUAL FUNDS - | 46429B689 |
| PBH | PRESTIGE CONSUMER HEALTHCARE INC | 11,109 | $801K | 0.0% | $66.86 | +5.9% | COMMON STOCK | 74112D101 |
| MAA | MID AMERICA APART CMNTY | 5,034 | $800K | 0.0% | $152.17 | -4.9% | COMMON STOCK | 59522J103 |
| ACAD | ACADIA PHARMACEUTICALS INC | 51,800 | $797K | 0.0% | $20.61 | -19.0% | COMMON STOCK | 004225108 |
| VXUS | VANGUARD | 12,166 | $788K | 0.0% | $56.37 | — | MUTUAL FUNDS - | 921909768 |
| FRME | FIRST MERCHANTS CORP | 21,140 | $786K | 0.0% | $34.25 | +2.7% | COMMON STOCK | 320817109 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP | 8,740 | $780K | 0.0% | $40.06 | +90.6% | COMMON STOCK | 744573106 |
| VMBS | VANGUARD | 16,427 | $776K | 0.0% | $51.46 | — | MUTUAL FUNDS - | 92206C771 |
| EXTR | EXTREME NETWORKS INC | 51,472 | $774K | 0.0% | $13.64 | +3.9% | COMMON STOCK | 30226D106 |
| XLU | SPDR | 9,566 | $773K | 0.0% | $69.80 | — | MUTUAL FUNDS - | 81369Y886 |
| FUL | H.B FULLER COMPANY | 9,700 | $770K | 0.0% | $76.08 | +4.3% | COMMON STOCK | 359694106 |
| WEC | WEC ENERGY GROUP | 7,978 | $767K | 0.0% | $46.16 | +83.3% | COMMON STOCK | 92939U106 |
| ODD | ODDITY TECH LTD | 18,600 | $751K | 0.0% | $38.52 | 0.0% | FOREIGN STOCK | M7518J104 |
| CIVI | CIVITAS RESOURCES INC | 14,678 | $744K | 0.0% | $58.10 | -3.3% | COMMON STOCK | 17888H103 |
| VCSH | VANGUARD | 9,348 | $742K | 0.0% | $81.08 | — | MUTUAL FUNDS - | 92206C409 |
| GPOR | GULFPORT ENERGY CORP | 4,900 | $742K | 0.0% | $137.10 | +7.0% | COMMON STOCK | 402635502 |
| XMHQ | INVESCO | 7,190 | $738K | 0.0% | $102.58 | — | MUTUAL FUNDS - | 46137V472 |
| — | DISCOVER FINANCIAL SERVICES | 5,247 | $736K | 0.0% | $113.15 | — | COMMON STOCK | 254709108 |
| RXRX | RECURSION PHARMACEUTICALS -A | 111,200 | $733K | 0.0% | $10.14 | -29.3% | COMMON STOCK | 75629V104 |
| FCN | FTI CONSULTING INC. | 3,186 | $725K | 0.0% | $200.98 | +10.6% | COMMON STOCK | 302941109 |
| — | EMPOWER SDB SECURITIES | 720,165 | $720K | 0.0% | $1.00 | — | COMMON STOCK | CS0000048 |
| VGK | VANGUARD | 10,074 | $716K | 0.0% | $67.20 | — | MUTUAL FUNDS - | 922042874 |
| LEN | LENNAR CORP | 3,811 | $714K | 0.0% | $73.17 | +124.5% | COMMON STOCK | 526057104 |
| EXPE | EXPEDIA GROUP INC | 4,800 | $710K | 0.0% | $140.99 | -6.8% | COMMON STOCK | 30212P303 |
| AMT | AMERICAN TOWER CORP | 3,041 | $707K | 0.0% | $167.38 | +25.9% | COMMON STOCK | 03027X100 |
| ELV | ELEVANCE HEALTH INC | 1,335 | $694K | 0.0% | $170.79 | +204.9% | COMMON STOCK | 036752103 |
| ESGU | ISHARES | 5,428 | $685K | 0.0% | $126.18 | — | MUTUAL FUNDS - | 46435G425 |
| CLX | CLOROX | 4,179 | $681K | 0.0% | $115.49 | +22.3% | COMMON STOCK | 189054109 |
| MITK | MITEK SYSTEMS | 78,000 | $676K | 0.0% | $12.25 | -17.3% | COMMON STOCK | 606710200 |
| IYH | I SHARES | 10,385 | $675K | 0.0% | $72.33 | — | MUTUAL FUNDS - | 464287762 |
| MC | MOELIS & CO | 9,809 | $672K | 0.0% | $50.10 | +21.0% | COMMON STOCK | 60786M105 |
| FLOT | ISHARES | 13,158 | $672K | 0.0% | $49.80 | — | MUTUAL FUNDS - | 46429B655 |
| VOT | VANGUARD | 2,752 | $670K | 0.0% | $174.28 | — | MUTUAL FUNDS - | 922908538 |
| SCHO | SCHWAB | 13,429 | $658K | 0.0% | $48.34 | — | MUTUAL FUNDS - | 808524862 |
| MET | METLIFE INC | 7,967 | $657K | 0.0% | $65.62 | +9.5% | COMMON STOCK | 59156R108 |
| CEG | CONSTELLATION ENERGY | 2,526 | $657K | 0.0% | $73.30 | +168.9% | COMMON STOCK | 21037T109 |
| SHW | SHERWIN WILLIAMS | 1,716 | $655K | 0.0% | $246.09 | +40.2% | COMMON STOCK | 824348106 |
| SPGI | S&P GLOBAL INC | 1,255 | $648K | 0.0% | $284.22 | +72.4% | COMMON STOCK | 78409V104 |
| CMI | CUMMINS INC. | 1,998 | $647K | 0.0% | $217.31 | +32.5% | COMMON STOCK | 231021106 |
| TRV | THE TRAVELERS COMPANIES INC | 2,745 | $643K | 0.0% | $144.21 | +49.3% | COMMON STOCK | 89417E109 |
| UFPI | UFP INDUSTRIES | 4,835 | $634K | 0.0% | $116.18 | +3.9% | COMMON STOCK | 90278Q108 |
| GOLF | ACUSHNET HOLDINGS CORP | 9,938 | $634K | 0.0% | $64.75 | +1.9% | COMMON STOCK | 005098108 |
| CP | CANADIAN PACIFIC KANSAS CITY | 7,382 | $631K | 0.0% | $77.51 | +5.1% | FOREIGN STOCK | 13646K108 |
| GD | GENERAL DYNAMICS | 2,077 | $628K | 0.0% | $174.53 | +64.2% | COMMON STOCK | 369550108 |
| VTV | VANGUARD | 3,568 | $623K | 0.0% | $143.43 | — | MUTUAL FUNDS - | 922908744 |
| GPC | GENUINE PARTS | 4,415 | $617K | 0.0% | $115.22 | +15.2% | COMMON STOCK | 372460105 |
| GEF | GREIF INC | 9,839 | $617K | 0.0% | $59.58 | -2.1% | COMMON STOCK | 397624107 |
| ALLE | ALLEGION PUBLIC LIMITED CO | 4,226 | $616K | 0.0% | $39.85 | +227.4% | FOREIGN STOCK | G0176J109 |
| CUBE | CUBESMART | 11,408 | $614K | 0.0% | $45.22 | — | COMMON STOCK | 229663109 |
| CCL | CARNIVAL CORP | 33,176 | $613K | 0.0% | $16.27 | +4.1% | COMMON STOCK | 143658300 |
| PSA | PUBLIC STORAGE | 1,677 | $610K | 0.0% | $257.67 | +19.0% | COMMON STOCK | 74460D109 |
| BDX | BECTON DICKINSON & CO | 2,510 | $605K | 0.0% | $233.05 | -2.3% | COMMON STOCK | 075887109 |
| PHR | PHREESIA INC | 26,000 | $593K | 0.0% | $23.42 | 0.0% | COMMON STOCK | 71944F106 |
| ISRG | INTUITIVE SURGICAL, INC. | 1,197 | $588K | 0.0% | $377.87 | +23.2% | COMMON STOCK | 46120E602 |
| DGX | QUEST DIAGNOSTICS | 3,779 | $587K | 0.0% | $102.47 | +42.3% | COMMON STOCK | 74834L100 |
| SOLV | SOLVENTUM CORP | 8,414 | $587K | 0.0% | $60.70 | -0.9% | COMMON STOCK | 83444M101 |
| ET | ENERGY TRANSFER LP | 36,521 | $586K | 0.0% | $14.32 | — | COMMON STOCK | 29273V100 |
| BK | BANK OF NY MELLON CORP | 8,101 | $582K | 0.0% | $47.53 | +34.3% | COMMON STOCK | 064058100 |
| GGG | GRACO INC | 6,573 | $575K | 0.0% | $86.20 | -6.8% | COMMON STOCK | 384109104 |
| RVTY | REVVITY INC | 4,460 | $570K | 0.0% | $149.48 | -21.6% | COMMON STOCK | 714046109 |
| FTNT | FORTINET INC | 7,335 | $569K | 0.0% | $66.57 | +2.6% | COMMON STOCK | 34959E109 |
| MSI | MOTOROLA SOLUTIONS | 1,263 | $568K | 0.0% | $289.00 | +42.1% | COMMON STOCK | 620076307 |
| IUSV | I SHARES | 5,877 | $561K | 0.0% | $95.49 | — | MUTUAL FUNDS - | 464287663 |
| AMP | AMERIPRISE FINANCIAL INC | 1,169 | $549K | 0.0% | $379.13 | +12.5% | COMMON STOCK | 03076C106 |
| LSTR | LANDSTAR SYSTEM INC | 2,888 | $545K | 0.0% | $192.42 | — | COMMON STOCK | 515098101 |
| ARM | ARM HOLDINGS PLC | 3,800 | $543K | 0.0% | $143.01 | — | COMMON STOCK | 042068205 |
| WTS | WATTS WATER TECHNOLOGIES INC A | 2,609 | $541K | 0.0% | $202.54 | -4.5% | COMMON STOCK | 942749102 |
| RTMVY | RIGHTMOVE PLC | 32,181 | $540K | 0.0% | $14.05 | — | FOREIGN STOCK | 76657Y101 |
| GLW | CORNING | 11,923 | $538K | 0.0% | $15.18 | +169.1% | COMMON STOCK | 219350105 |
| CDNS | CADENCE DESIGN SYSTEMS | 1,977 | $536K | 0.0% | $239.35 | +15.5% | COMMON STOCK | 127387108 |
| TTC | TORO COMPANY | 6,147 | $533K | 0.0% | $92.03 | -2.3% | COMMON STOCK | 891092108 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 1,152 | $530K | 0.0% | $456.95 | -8.5% | COMMON STOCK | 303075105 |
| MANH | MANHATTAN ASSOCIATES, INC. | 1,876 | $528K | 0.0% | $238.11 | +6.8% | COMMON STOCK | 562750109 |
| BRCC | BRC INC | 154,000 | $527K | 0.0% | $4.15 | +10.5% | COMMON STOCK | 05601U105 |
| BIV | VANGUARD | 6,713 | $526K | 0.0% | $85.47 | — | MUTUAL FUNDS - | 921937819 |
| RACE | FERRARI NV | 1,100 | $517K | 0.0% | $448.42 | 0.0% | FOREIGN STOCK | N3167Y103 |
| IWV | I SHARES | 1,582 | $517K | 0.0% | $150.66 | — | MUTUAL FUNDS - | 464287689 |
| COR | CENCORA INC | 2,295 | $517K | 0.0% | $50.81 | +352.0% | COMMON STOCK | 03073E105 |
| YUM | YUM! BRANDS | 3,636 | $508K | 0.0% | $82.64 | +56.6% | COMMON STOCK | 988498101 |
| ENB | ENBRIDGE INC | 12,405 | $504K | 0.0% | $27.06 | +31.3% | FOREIGN STOCK | 29250N105 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 11,531 | $500K | 0.0% | $35.91 | -0.6% | COMMON STOCK | 04316A108 |
| — | HARRIS OFFICE EQUIPMENT INC | 80 | $492K | 0.0% | $3075.00 | — | COMMON STOCK | 406000992 |
| SJM | JM SMUCKER CO | 4,043 | $490K | 0.0% | $97.09 | +14.9% | COMMON STOCK | 832696405 |
| HSY | THE HERSHEY COMPANY | 2,550 | $489K | 0.0% | $183.49 | +1.4% | COMMON STOCK | 427866108 |
| BX | THE BLACKSTONE GROUP INC A | 3,156 | $483K | 0.0% | $78.64 | +70.0% | COMMON STOCK | 09260D107 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING | 15,535 | $478K | 0.0% | $29.81 | 0.0% | COMMON STOCK | G25457105 |
| VOE | VANGUARD | 2,836 | $476K | 0.0% | $140.81 | — | MUTUAL FUNDS - | 922908512 |
| CAVA | CAVA GROUP INC | 3,800 | $471K | 0.0% | $53.61 | +89.6% | COMMON STOCK | 148929102 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP | 2,881 | $469K | 0.0% | $144.55 | +2.4% | COMMON STOCK | 099502106 |
| NVS | NOVARTIS A G ADR | 4,069 | $468K | 0.0% | $91.57 | — | FOREIGN STOCK | 66987V109 |
| IEMG | ISHARES | 8,139 | $467K | 0.0% | $52.19 | — | MUTUAL FUNDS - | 46434G103 |
| CNC | CENTENE CORP | 6,169 | $464K | 0.0% | $77.21 | -5.1% | COMMON STOCK | 15135B101 |
| REGL | PROSHARES | 5,678 | $464K | 0.0% | $65.11 | — | MUTUAL FUNDS - | 74347B680 |
| SPTS | SPDR | 15,785 | $464K | 0.0% | $29.05 | — | MUTUAL FUNDS - | 78468R101 |
| RMBS | RAMBUS INC | 10,984 | $464K | 0.0% | $48.47 | 0.0% | COMMON STOCK | 750917106 |
| HYG | ISHARES | 5,764 | $463K | 0.0% | $77.65 | — | MUTUAL FUNDS - | 464288513 |
| VYM | VANGUARD | 3,591 | $460K | 0.0% | $95.32 | — | MUTUAL FUNDS - | 921946406 |
| SPLV | INVESCO | 6,390 | $458K | 0.0% | $63.11 | — | MUTUAL FUNDS - | 46138E354 |
| — | THIRD STREET BANCSHARES, INC. | 5,378 | $458K | 0.0% | $54.06 | — | COMMON STOCK | 884283102 |
| TSCO | TRACTOR SUPPLY COMPANY | 1,572 | $457K | 0.0% | $41.14 | +27.7% | COMMON STOCK | 892356106 |
| TD | TORONTO-DOMINION BANK | 7,195 | $455K | 0.0% | $45.54 | +29.8% | FOREIGN STOCK | 891160509 |
| CACI | CACI INTERNATIONAL INC. | 900 | $454K | 0.0% | $310.62 | +49.1% | COMMON STOCK | 127190304 |
| RBC | RBC BEARINGS | 1,505 | $451K | 0.0% | $269.96 | +6.6% | COMMON STOCK | 75524B104 |
| GRNB | VANECK VECTORS | 18,260 | $448K | 0.0% | $26.48 | — | MUTUAL FUNDS - | 92189F171 |
| AAP | ADVANCE AUTO PARTS | 11,300 | $441K | 0.0% | $66.14 | -22.7% | COMMON STOCK | 00751Y106 |
| FHB | FIRST HAWAIIAN INC | 18,797 | $435K | 0.0% | $21.86 | 0.0% | COMMON STOCK | 32051X108 |
| VTR | VENTAS,INC | 6,758 | $433K | 0.0% | $42.71 | +31.0% | COMMON STOCK | 92276F100 |
| CWAN | CLEARWATER ANALYTICS | 17,014 | $430K | 0.0% | $18.58 | +21.0% | COMMON STOCK | 185123106 |
| NLY | ANNALY CAPITAL MGMT | 21,314 | $428K | 0.0% | $19.67 | — | COMMON STOCK | 035710839 |
| — | ARISTA NETWORKS INC | 1,102 | $423K | 0.0% | $248.97 | — | COMMON STOCK | 040413106 |
| BABA | ALIBABA GROUP HOLDING LTD | 3,976 | $422K | 0.0% | $86.01 | — | COMMON STOCK | 01609W102 |
| FMC | FMC CORPORATION | 6,375 | $420K | 0.0% | $79.77 | -28.5% | COMMON STOCK | 302491303 |
| DSI | ISHARES | 3,842 | $418K | 0.0% | $78.86 | — | MUTUAL FUNDS - | 464288570 |
| IJJ | I SHARES | 3,329 | $412K | 0.0% | $126.00 | — | MUTUAL FUNDS - | 464287705 |
| EB | EVENTBRITE INC | 150,500 | $411K | 0.0% | $6.33 | -39.9% | COMMON STOCK | 29975E109 |
| BSV | VANGUARD | 5,208 | $410K | 0.0% | $79.78 | — | MUTUAL FUNDS - | 921937827 |
| — | KELLANOVA | 5,075 | $410K | 0.0% | $47.92 | +42.7% | COMMON STOCK | 487836108 |
| USMV | ISHARES | 4,456 | $407K | 0.0% | $72.69 | — | MUTUAL FUNDS - | 46429B697 |
| MELI | MERCADOLIBRE INC | 198 | $406K | 0.0% | $1636.68 | +15.0% | COMMON STOCK | 58733R102 |
| FTCS | FIRST TRUST | 4,456 | $405K | 0.0% | $90.80 | — | MUTUAL FUNDS - | 33733E104 |
| LCII | LCI INDUSTRIES | 3,345 | $403K | 0.0% | $108.57 | -2.1% | COMMON STOCK | 50189K103 |
| GRAL | GRAIL INC | 29,300 | $403K | 0.0% | $15.16 | 0.0% | COMMON STOCK | 384747101 |
| HUM | HUMANA INC. | 1,259 | $399K | 0.0% | $369.12 | -5.5% | COMMON STOCK | 444859102 |
| SLB | SCHLUMBERGER LTD | 9,487 | $398K | 0.0% | $40.28 | +6.0% | COMMON STOCK | 806857108 |
| KHC | KRAFT HEINZ CO | 11,281 | $396K | 0.0% | $39.91 | -20.3% | COMMON STOCK | 500754106 |
| RLI | RLI CORP | 2,528 | $392K | 0.0% | $66.44 | +4.2% | COMMON STOCK | 749607107 |
| EXC | EXELON CORPORATION | 9,655 | $392K | 0.0% | $25.90 | +38.1% | COMMON STOCK | 30161N101 |
| GSG | I SHARES | 18,579 | $390K | 0.0% | $16.18 | — | COMMON STOCK | 46428R107 |
| LOVE | THE LOVESAC COMPANY | 13,500 | $387K | 0.0% | $24.13 | +3.5% | COMMON STOCK | 54738L109 |
| LNG | CHENIERE ENERGY, INC. | 2,115 | $380K | 0.0% | $161.67 | +11.2% | COMMON STOCK | 16411R208 |
| BANF | BANCFIRST CORP. | 3,610 | $380K | 0.0% | $86.07 | +15.1% | COMMON STOCK | 05945F103 |
| SMDV | PROSHARES | 5,433 | $376K | 0.0% | $69.26 | — | MUTUAL FUNDS - | 74347B698 |
| — | MACQUARIE BANK LTD | 425,000 | $371K | 0.0% | $0.83 | — | FOREIGN BDS NTS | 556079AD3 |
| — | ASPEN TECHNOLOGY INC | 1,548 | $370K | 0.0% | $213.28 | — | COMMON STOCK | 29109X106 |
| MFC | MANULIFE FINANCIAL CORP. | 12,469 | $368K | 0.0% | $16.24 | +65.4% | FOREIGN STOCK | 56501R106 |
| XLC | SPDR | 4,059 | $367K | 0.0% | $50.35 | — | MUTUAL FUNDS - | 81369Y852 |
| ZTS | ZOETIS INC | 1,875 | $366K | 0.0% | $139.57 | +29.9% | COMMON STOCK | 98978V103 |
| A | AGILENT TECHNOLOGIES | 2,455 | $365K | 0.0% | $83.27 | +62.8% | COMMON STOCK | 00846U101 |
| UBCP | UNITED BANCORP INC/OHIO | 27,505 | $361K | 0.0% | $11.36 | +8.0% | COMMON STOCK | 909911109 |
| SSO | PROSHARES | 4,000 | $361K | 0.0% | $50.25 | — | COMMON STOCK | 74347R107 |
| SLV | ISHARES SILVER TRUST | 12,339 | $351K | 0.0% | $18.58 | — | ALTERNATIVE FUN | 46428Q109 |
| JEPI | JPMORGAN | 5,855 | $348K | 0.0% | $57.89 | — | MUTUAL FUNDS - | 46641Q332 |
| CE | CELANESE CORP. SERIES A | 2,553 | $347K | 0.0% | $149.27 | -12.8% | COMMON STOCK | 150870103 |
| GLPI | GAMING AND LEISURE PROPERTIES | 6,700 | $345K | 0.0% | $46.07 | — | COMMON STOCK | 36467J108 |
| IUSG | I SHARES | 2,600 | $343K | 0.0% | $117.21 | — | MUTUAL FUNDS - | 464287671 |
| EMN | EASTMAN CHEMICAL CO | 3,027 | $339K | 0.0% | $58.48 | +61.1% | COMMON STOCK | 277432100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 9,100 | $339K | 0.0% | $22.52 | +36.3% | COMMON STOCK | 69608A108 |
| ICE | INTERCONTINENTAL EXCHANGE GRP | 2,095 | $337K | 0.0% | $107.30 | +41.4% | COMMON STOCK | 45866F104 |
| XYZ | BLOCK INC | 5,002 | $336K | 0.0% | $61.92 | +4.3% | COMMON STOCK | 852234103 |
| NULV | NUVEEN | 8,027 | $335K | 0.0% | $41.72 | — | MUTUAL FUNDS - | 67092P300 |
| C | CITIGROUP INC | 5,329 | $334K | 0.0% | $52.53 | +13.1% | COMMON STOCK | 172967424 |
| PAYX | PAYCHEX INC | 2,485 | $333K | 0.0% | $102.39 | +19.1% | COMMON STOCK | 704326107 |
| AX | AXOS FINANCIAL INC | 5,300 | $333K | 0.0% | $65.73 | 0.0% | COMMON STOCK | 05465C100 |
| DOV | DOVER CORP | 1,723 | $330K | 0.0% | $157.66 | +13.8% | COMMON STOCK | 260003108 |
| NOW | SERVICENOW INC | 366 | $327K | 0.0% | $151.85 | +8.3% | COMMON STOCK | 81762P102 |
| GDX | VANECK VECTORS | 8,202 | $327K | 0.0% | $31.62 | — | MUTUAL FUNDS - | 92189F106 |
| VUSB | VANGUARD | 6,527 | $326K | 0.0% | $49.68 | — | MUTUAL FUNDS - | 92203C303 |
| ECL | ECOLAB INC | 1,272 | $325K | 0.0% | $207.94 | +15.9% | COMMON STOCK | 278865100 |
| DRI | DARDEN RESTAURANTS | 1,978 | $325K | 0.0% | $84.35 | +72.5% | COMMON STOCK | 237194105 |
| GUNR | FLEXSHARES | 7,826 | $323K | 0.0% | $32.75 | — | MUTUAL FUNDS - | 33939L407 |
| CAH | CARDINAL HEALTH | 2,907 | $321K | 0.0% | $66.68 | +53.5% | COMMON STOCK | 14149Y108 |
| EQT | EQT CORP | 8,616 | $316K | 0.0% | $28.53 | +17.1% | COMMON STOCK | 26884L109 |
| VOD | VODAFONE GROUP | 31,379 | $314K | 0.0% | $17.38 | — | FOREIGN STOCK | 92857W308 |
| — | BLACKROCK | 29,518 | $312K | 0.0% | $10.21 | — | MUTUAL FUNDS - | 09248F109 |
| CBFV | CB FINANCIAL SERVICES INC. | 11,115 | $311K | 0.0% | $13.08 | +82.9% | COMMON STOCK | 12479G101 |
| IJK | I SHARES | 3,329 | $306K | 0.0% | $79.22 | — | MUTUAL FUNDS - | 464287606 |
| — | BANK OF AMERICA | 13,225 | $301K | 0.0% | $20.24 | — | PREFERRED STOCK | 060505633 |
| — | DNP SELECT INCOME FUND, INC. | 29,945 | $301K | 0.0% | $11.01 | — | MUTUAL FUNDS - | 23325P104 |
| ADM | ARCHER DANIELS | 5,027 | $300K | 0.0% | $70.62 | -18.1% | COMMON STOCK | 039483102 |
| GH | GUARDANT HEALTH INC | 12,900 | $296K | 0.0% | $28.30 | 0.0% | COMMON STOCK | 40131M109 |
| JKHY | JACK HENRY & ASSOCIATES | 1,674 | $296K | 0.0% | $165.95 | +0.1% | COMMON STOCK | 426281101 |
| — | CITIZENS BANCSHARES INC | 750 | $294K | 0.0% | $391.99 | — | COMMON STOCK | 140000993 |
| AIG | AMERICAN INT'L GROUP | 4,007 | $293K | 0.0% | $68.48 | +5.5% | COMMON STOCK | 026874784 |
| IGSB | ISHARES | 5,536 | $292K | 0.0% | $52.66 | — | MUTUAL FUNDS - | 464288646 |
| KAI | KADANT INC. | 850 | $287K | 0.0% | $299.10 | +6.1% | COMMON STOCK | 48282T104 |
| — | CITIGROUP | 9,600 | $287K | 0.0% | $26.98 | — | PREFERRED STOCK | 173080201 |
| — | BLACKROCK | 22,635 | $286K | 0.0% | $12.65 | — | MUTUAL FUNDS - | 09253N104 |
| URI | UNITED RENTALS, INC. | 353 | $286K | 0.0% | $462.72 | +53.6% | COMMON STOCK | 911363109 |
| LYFT | LYFT INC | 22,281 | $284K | 0.0% | $11.94 | 0.0% | COMMON STOCK | 55087P104 |
| FBIN | FORTUNE BRANDS HOME & SECURITY | 3,158 | $283K | 0.0% | $63.36 | +17.6% | COMMON STOCK | 34964C106 |
| BIIB | BIOGEN INC | 1,458 | $283K | 0.0% | $234.20 | -10.7% | COMMON STOCK | 09062X103 |
| CHCO | CITY HOLDING COMPANY | 2,405 | $282K | 0.0% | $77.48 | +43.3% | COMMON STOCK | 177835105 |
| EQIX | EQUINIX | 314 | $279K | 0.0% | $569.31 | +39.6% | COMMON STOCK | 29444U700 |
| ST | SENSATA TECHNOLOGIES HONLDING | 7,760 | $278K | 0.0% | $35.01 | +6.3% | COMMON STOCK | G8060N102 |
| SCHW | CHARLES SCHWAB CORP | 4,252 | $276K | 0.0% | $59.37 | +8.7% | COMMON STOCK | 808513105 |
| CTAS | CINTAS CORP | 1,338 | $275K | 0.0% | $185.05 | +3.1% | COMMON STOCK | 172908105 |
| FE | FIRST ENERGY | 6,172 | $274K | 0.0% | $24.88 | +60.1% | COMMON STOCK | 337932107 |
| NWBI | NORTHWEST BANCSHARES INC | 20,417 | $273K | 0.0% | $9.18 | +29.4% | COMMON STOCK | 667340103 |
| PWV | INVESCO | 4,569 | $266K | 0.0% | $58.32 | — | MUTUAL FUNDS - | 46137V738 |
| BHP | BHP BILLITON LIMITED -ADR | 4,252 | $264K | 0.0% | $67.55 | — | COMMON STOCK | 088606108 |
| OHI | OMEGA HEALTHCARE INVESTORS | 6,446 | $262K | 0.0% | $31.67 | — | COMMON STOCK | 681936100 |
| FTA | FIRST TRUST | 3,284 | $260K | 0.0% | $79.13 | — | MUTUAL FUNDS - | 33735J101 |
| AMLP | ALERIAN | 5,506 | $260K | 0.0% | $47.43 | — | MUTUAL FUNDS - | 00162Q452 |
| HDV | ISHARES | 2,204 | $259K | 0.0% | $74.63 | — | MUTUAL FUNDS - | 46429B663 |
| IGV | I SHARES | 2,893 | $259K | 0.0% | $89.37 | — | COMMON STOCK | 464287515 |
| SRE | SEMPRA ENERGY | 3,072 | $257K | 0.0% | $67.33 | +13.4% | COMMON STOCK | 816851109 |
| EBAY | EBAY INC | 3,864 | $252K | 0.0% | $43.96 | +28.1% | COMMON STOCK | 278642103 |
| FAST | FASTENAL CO. | 3,500 | $250K | 0.0% | $33.99 | -3.1% | COMMON STOCK | 311900104 |
| TOL | TOLL BROTHERS, INC. | 1,618 | $250K | 0.0% | $135.60 | 0.0% | COMMON STOCK | 889478103 |
| — | LAM RESEARCH | 306 | $250K | 0.0% | $971.57 | — | COMMON STOCK | 512807108 |
| — | KENNEDY HARDWARE CO INC. | 83,400 | $248K | 0.0% | $2.95 | — | CLOSELY HELD ST | 992360107 |
| CME | CME GROUP | 1,122 | $248K | 0.0% | $161.86 | +21.4% | COMMON STOCK | 12572Q105 |
| MRSH | MARSH & MCLENNAN | 1,105 | $247K | 0.0% | $143.70 | +51.0% | COMMON STOCK | 571748102 |
| EFG | ISHARES | 2,289 | $246K | 0.0% | $83.89 | — | MUTUAL FUNDS - | 464288885 |
| — | ADAMS | 11,362 | $245K | 0.0% | $12.07 | — | MUTUAL FUNDS - | 006212104 |
| BAX | BAXTER INTERNATIONAL | 6,423 | $244K | 0.0% | $47.81 | -25.3% | COMMON STOCK | 071813109 |
| RSG | REPUBLIC SERVICES | 1,206 | $242K | 0.0% | $173.59 | +14.0% | COMMON STOCK | 760759100 |
| WY | WEYERHAEUSER | 7,150 | $242K | 0.0% | $27.64 | +6.5% | COMMON STOCK | 962166104 |
| HUN | HUNTSMAN CORP. | 10,000 | $242K | 0.0% | $22.18 | 0.0% | COMMON STOCK | 447011107 |
| AJG | GALLAGHER (ARTHUR J.) & CO. | 858 | $241K | 0.0% | $244.50 | +13.9% | COMMON STOCK | 363576109 |
| — | STANDARD CHARTERED PLC | 250,000 | $240K | 0.0% | $0.93 | — | FOREIGN BDS NTS | 853254BZ2 |
| MPLX | MPLX LP | 5,379 | $239K | 0.0% | $41.56 | — | COMMON STOCK | 55336V100 |
| — | SOCIETE GENERALE | 250,000 | $237K | 0.0% | $0.92 | — | FOREIGN BDS NTS | 83368RBC5 |
| FCX | FREEPORT-MCMORAN | 4,730 | $236K | 0.0% | $35.90 | +23.2% | COMMON STOCK | 35671D857 |
| IRM | IRON MOUNTAIN INC | 1,984 | $236K | 0.0% | $102.07 | 0.0% | COMMON STOCK | 46284V101 |
| XEL | XCEL ENERGY | 3,609 | $236K | 0.0% | $56.58 | 0.0% | COMMON STOCK | 98389B100 |
| ATO | ATMOS ENERGY CORP | 1,696 | $235K | 0.0% | $124.46 | 0.0% | COMMON STOCK | 049560105 |
| WMB | WILLIAMS COMPANIES INC | 5,145 | $235K | 0.0% | $41.76 | 0.0% | COMMON STOCK | 969457100 |
| CPRT | COPART,INC | 4,389 | $230K | 0.0% | $51.93 | 0.0% | COMMON STOCK | 217204106 |
| VGT | VANGUARD | 391 | $229K | 0.0% | $328.07 | — | MUTUAL FUNDS - | 92204A702 |
| BNDX | VANGUARD | 4,549 | $229K | 0.0% | $50.28 | — | MUTUAL FUNDS - | 92203J407 |
| IWC | ISHARES | 1,835 | $226K | 0.0% | $123.32 | — | MUTUAL FUNDS - | 464288869 |
| O | REALTY INCOME CORP | 3,520 | $223K | 0.0% | $55.00 | 0.0% | COMMON STOCK | 756109104 |
| PNW | PINNACLE WEST CAPITAL CORP | 2,500 | $221K | 0.0% | $65.20 | +24.1% | COMMON STOCK | 723484101 |
| TSN | TYSON FOODS INC | 3,710 | $221K | 0.0% | $60.73 | -4.2% | COMMON STOCK | 902494103 |
| VCIT | VANGUARD | 2,624 | $220K | 0.0% | $79.93 | — | MUTUAL FUNDS - | 92206C870 |
| AIVL | WISDOMTREE | 1,969 | $219K | 0.0% | $111.30 | — | COMMON STOCK | 97717W406 |
| PAYC | PAYCOM SOFTWARE | 1,312 | $219K | 0.0% | $158.40 | 0.0% | COMMON STOCK | 70432V102 |
| VT | VANGUARD | 1,822 | $218K | 0.0% | $110.50 | — | MUTUAL FUNDS - | 922042742 |
| DEO | DIAGEO PLC | 1,540 | $216K | 0.0% | $140.34 | — | COMMON STOCK | 25243Q205 |
| VHT | VANGUARD | 760 | $214K | 0.0% | $200.73 | — | MUTUAL FUNDS - | 92204A504 |
| XLY | SPDR | 1,050 | $210K | 0.0% | $200.37 | — | COMMON STOCK | 81369Y407 |
| MDU | M D U RESOURCES GROUP | 7,673 | $210K | 0.0% | $13.65 | 0.0% | COMMON STOCK | 552690109 |
| PPL | PPL CORPORATION | 6,305 | $209K | 0.0% | $29.23 | 0.0% | COMMON STOCK | 69351T106 |
| POWA | INVESCO BLOOMBERG PRICING POWER | 2,429 | $206K | 0.0% | $84.89 | — | MUTUAL FUNDS - | 46138J775 |
| — | WR BERKLEY CORP. | 10,000 | $206K | 0.0% | $19.49 | — | PREFERRED STOCK | 084423870 |
| SYBT | STOCK YARDS BANCORP INC | 3,316 | $206K | 0.0% | $57.68 | 0.0% | COMMON STOCK | 861025104 |
| VTRS | VIATRIS INC | 17,610 | $204K | 0.0% | $12.71 | -14.9% | COMMON STOCK | 92556V106 |
| DLTR | DOLLAR TREE | 2,888 | $203K | 0.0% | $142.30 | -35.9% | COMMON STOCK | 256746108 |
| NOBL | PROSHARES | 1,899 | $203K | 0.0% | $106.76 | — | MUTUAL FUNDS - | 74348A467 |
| XNTK | SPDR | 1,021 | $202K | 0.0% | $197.53 | — | MUTUAL FUNDS - | 78464A102 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 5,000 | $202K | 0.0% | $45.74 | 0.0% | COMMON STOCK | 83001C108 |
| — | PUTNAM MANAGED MUNICIPAL INCOME | 27,700 | $180K | 0.0% | $6.20 | — | COMMON STOCK | 746823103 |
| — | NATIONAL AUSTRALIA BANK | 250,000 | $179K | 0.0% | $0.66 | — | FOREIGN BDS NTS | 632525AW1 |
| — | NUVEEN | 13,260 | $174K | 0.0% | $11.67 | — | MUTUAL FUNDS - | 67070X101 |
| — | NUVEEN | 21,511 | $174K | 0.0% | $6.77 | — | MUTUAL FUNDS - | 67073B106 |
| — | NUVEEN MUNICIPAL VALUE FUND INC. | 18,157 | $164K | 0.0% | $9.81 | — | MUTUAL FUNDS - | 670928100 |
| WBD | WARNER BROS DISCOVERY INC | 19,735 | $163K | 0.0% | $17.40 | -55.1% | COMMON STOCK | 934423104 |
| — | NUVEEN DIVIDEND ADVANTAGE | 12,799 | $158K | 0.0% | $11.74 | — | COMMON STOCK | 67066V101 |
| PGX | INVESCO | 10,392 | $128K | 0.0% | $11.55 | — | MUTUAL FUNDS - | 46138E511 |
| — | ABERDEEN | 14,802 | $83,410 | 0.0% | $6.93 | — | MUTUAL FUNDS - | 00301W105 |
| — | FREDDIE MAC | 20,000 | $67,200 | 0.0% | $3.20 | — | PREFERRED STOCK | 313400673 |
| — | FREDDIE MAC | 10,000 | $60,400 | 0.0% | $5.54 | — | PREFERRED STOCK | 313400780 |
| — | FREDDIE MAC | 10,000 | $59,750 | 0.0% | $5.53 | — | PREFERRED STOCK | 313400855 |
| — | OXFORD LANE CAPITAL CORP | 10,209 | $53,495 | 0.0% | $5.17 | — | MUTUAL FUNDS - | 691543102 |
| — | EMPOWER SDB SWEEP PROGRAM | 36,469 | $36,469 | 0.0% | $1.00 | — | COMMON STOCK | CS0000030 |
| BTG | B2GOLD CORP | 10,400 | $32,032 | 0.0% | $2.52 | +10.9% | FOREIGN STOCK | 11777Q209 |
| HMBL | HUMBL INC | 61,000 | $31,447 | 0.0% | $0.00 | -73.1% | COMMON STOCK | 44501Q104 |
| LQMT | LIQUIDMETAL TECHNOLOGIES | 620,307 | $29,775 | 0.0% | $0.09 | -47.0% | COMMON STOCK | 53634X100 |
| FNMA | FNMA | 20,012 | $23,614 | 0.0% | $1.33 | -4.5% | COMMON STOCK | 313586109 |
| RECAF | RECONNAISSANCE ENERGY AFRICA LTD | 21,000 | $16,107 | 0.0% | $1.70 | -52.4% | FOREIGN STOCK | 75624R108 |
| — | AETHER GLOBAL INNOVATIONS CO | 100,000 | $1,700 | 0.0% | $0.03 | — | COMMON STOCK | 00810E109 |
| — | CANNABIS SCIENCE INC | 15,000 | $75 | 0.0% | — | — | COMMON STOCK | 137648101 |