Location: Wheeling, WV
CIK: 0000877134 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 17, 2025
Total Value: $2.93B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 826,361 | $207M | 7.1% | $121.46 | +93.1% | COMMON STOCK | 037833100 |
| MSFT | MICROSOFT | 299,590 | $126M | 4.3% | $203.33 | +107.7% | COMMON STOCK | 594918104 |
| AGG | I SHARES | 1,262,862 | $122M | 4.2% | $100.72 | — | MUTUAL FUNDS - | 464287226 |
| AVGO | BROADCOM INC | 393,628 | $91.26M | 3.1% | $146.39 | +24.9% | COMMON STOCK | 11135F101 |
| AMZN | AMAZON.COM | 337,424 | $74.03M | 2.5% | $133.86 | +52.8% | COMMON STOCK | 023135106 |
| JPM | JP MORGAN CHASE | 305,827 | $73.31M | 2.5% | $83.05 | +174.6% | COMMON STOCK | 46625H100 |
| GOOGL | ALPHABET INC | 375,099 | $71.01M | 2.4% | $119.96 | +45.2% | COMMON STOCK | 02079K305 |
| WSBC | WESBANCO INC | 1,452,477 | $47.26M | 1.6% | $32.36 | +2.4% | COMMON STOCK | 950810101 |
| META | META PLATFORMS INC | 77,672 | $45.48M | 1.6% | $305.67 | +91.3% | COMMON STOCK | 30303M102 |
| PG | PROCTER & GAMBLE | 251,687 | $42.2M | 1.4% | $103.33 | +60.4% | COMMON STOCK | 742718109 |
| XOM | EXXON MOBIL CORP | 384,572 | $41.37M | 1.4% | $61.90 | +81.5% | COMMON STOCK | 30231G102 |
| MRK | MERCK & CO | 368,419 | $36.65M | 1.3% | $74.86 | +31.9% | COMMON STOCK | 58933Y105 |
| MA | MASTERCARD INC | 68,280 | $35.95M | 1.2% | $320.82 | +60.4% | COMMON STOCK | 57636Q104 |
| NVDA | NVIDIA CORP | 259,691 | $34.87M | 1.2% | $113.58 | +21.3% | COMMON STOCK | 67066G104 |
| ACWX | ISHARES | 663,403 | $34.6M | 1.2% | $49.75 | — | MUTUAL FUNDS - | 464288240 |
| CVX | CHEVRON CORPORATION | 237,260 | $34.36M | 1.2% | $95.33 | +52.6% | COMMON STOCK | 166764100 |
| CRM | SALESFORCE INC | 96,410 | $32.23M | 1.1% | $188.18 | +68.3% | COMMON STOCK | 79466L302 |
| TXN | TEXAS INSTRUMENTS | 155,598 | $29.18M | 1.0% | $47.61 | +305.7% | COMMON STOCK | 882508104 |
| MZTI | LANCASTER COLONY CORP. | 163,800 | $28.36M | 1.0% | $181.89 | +0.6% | COMMON STOCK | 513847103 |
| VO | VANGUARD | 102,852 | $27.17M | 0.9% | $203.43 | — | MUTUAL FUNDS - | 922908629 |
| WMT | WALMART INC | 292,026 | $26.38M | 0.9% | $50.23 | +70.8% | COMMON STOCK | 931142103 |
| UNH | UNITEDHEALTH GROUP INC | 51,868 | $26.24M | 0.9% | $402.20 | +37.5% | COMMON STOCK | 91324P102 |
| PEP | PEPSICO | 157,700 | $23.98M | 0.8% | $105.48 | +48.4% | COMMON STOCK | 713448108 |
| HD | HOME DEPOT | 60,500 | $23.53M | 0.8% | $235.14 | +68.9% | COMMON STOCK | 437076102 |
| ETN | EATON CORP PLC | 69,218 | $22.97M | 0.8% | $131.50 | +164.0% | FOREIGN STOCK | G29183103 |
| TMO | THERMO FISHER SCIENTIFIC | 42,973 | $22.36M | 0.8% | $476.66 | +14.9% | COMMON STOCK | 883556102 |
| NEE | NEXTERA ENERGY | 310,879 | $22.29M | 0.8% | $61.69 | +21.6% | COMMON STOCK | 65339F101 |
| CSCO | CISCO SYSTEMS INC | 368,150 | $21.79M | 0.7% | $34.49 | +60.6% | COMMON STOCK | 17275R102 |
| JNJ | JOHNSON & JOHNSON | 149,902 | $21.68M | 0.7% | $89.35 | +67.4% | COMMON STOCK | 478160104 |
| MUB | ISHARES | 196,286 | $20.91M | 0.7% | $109.53 | — | MUTUAL FUNDS - | 464288414 |
| AMD | ADVANCED MICRO DEVICES INC | 169,404 | $20.46M | 0.7% | $99.11 | +45.2% | COMMON STOCK | 007903107 |
| PANW | PALO ALTO NETWORKS | 110,590 | $20.12M | 0.7% | $136.34 | +38.6% | COMMON STOCK | 697435105 |
| PH | PARKER-HANNIFIN CORP. | 30,953 | $19.69M | 0.7% | $330.47 | +98.2% | COMMON STOCK | 701094104 |
| ORCL | ORACLE CORP | 117,852 | $19.64M | 0.7% | $85.93 | +104.6% | COMMON STOCK | 68389X105 |
| MS | MORGAN STANLEY | 152,289 | $19.15M | 0.7% | $71.92 | +66.2% | COMMON STOCK | 617446448 |
| RTX | RTX CORP | 163,940 | $18.97M | 0.6% | $75.72 | +56.2% | COMMON STOCK | 75513E101 |
| LLY | ELI LILLY & CO | 24,022 | $18.54M | 0.6% | $290.96 | +182.2% | COMMON STOCK | 532457108 |
| VOO | VANGUARD | 32,697 | $17.62M | 0.6% | $415.17 | — | MUTUAL FUNDS - | 922908363 |
| IBM | IBM CORP | 77,515 | $17.04M | 0.6% | $120.98 | +78.8% | COMMON STOCK | 459200101 |
| BND | VANGUARD | 217,904 | $15.67M | 0.5% | $82.28 | — | MUTUAL FUNDS - | 921937835 |
| GOOG | ALPHABET INC | 80,652 | $15.36M | 0.5% | $116.32 | +51.0% | COMMON STOCK | 02079K107 |
| IWM | I SHARES | 69,287 | $15.31M | 0.5% | $169.05 | — | MUTUAL FUNDS - | 464287655 |
| ABBV | ABBVIE INC | 85,841 | $15.25M | 0.5% | $141.83 | +25.1% | COMMON STOCK | 00287Y109 |
| IVV | I SHARES | 25,595 | $15.07M | 0.5% | $297.95 | — | MUTUAL FUNDS - | 464287200 |
| KO | COCA-COLA CO | 239,206 | $14.89M | 0.5% | $30.96 | +103.8% | COMMON STOCK | 191216100 |
| BMY | BRISTOL-MYERS SQUIBB | 261,577 | $14.79M | 0.5% | $38.00 | +38.4% | COMMON STOCK | 110122108 |
| SPY | SPDR | 24,746 | $14.5M | 0.5% | $443.10 | — | MUTUAL FUNDS - | 78462F103 |
| HON | HONEYWELL | 62,658 | $14.15M | 0.5% | $77.19 | +163.8% | COMMON STOCK | 438516106 |
| FANG | DIAMONDBACK ENERGY INC | 84,765 | $13.89M | 0.5% | $113.61 | +50.4% | COMMON STOCK | 25278X109 |
| LOW | LOWES COS INC | 56,041 | $13.83M | 0.5% | $154.27 | +69.5% | COMMON STOCK | 548661107 |
| AMGN | AMGEN INC | 52,078 | $13.57M | 0.5% | $219.64 | +30.2% | COMMON STOCK | 031162100 |
| COP | CONOCOPHILLIPS | 128,784 | $12.77M | 0.4% | $87.16 | +17.4% | COMMON STOCK | 20825C104 |
| EOG | EOG RESOURCES INC | 103,795 | $12.72M | 0.4% | $98.06 | +25.8% | COMMON STOCK | 26875P101 |
| TSLA | TESLA INC | 31,111 | $12.56M | 0.4% | $225.66 | +42.6% | COMMON STOCK | 88160R101 |
| SDY | SPDR | 92,939 | $12.28M | 0.4% | $88.67 | — | MUTUAL FUNDS - | 78464A763 |
| PYPL | PAYPAL HOLDINGS | 143,418 | $12.24M | 0.4% | $73.13 | +14.7% | COMMON STOCK | 70450Y103 |
| SBUX | STARBUCKS CORP | 133,461 | $12.18M | 0.4% | $75.97 | +23.7% | COMMON STOCK | 855244109 |
| USB | US BANCORP | 246,910 | $11.81M | 0.4% | $33.82 | +37.9% | COMMON STOCK | 902973304 |
| VBK | VANGUARD | 40,633 | $11.38M | 0.4% | $246.80 | — | MUTUAL FUNDS - | 922908595 |
| PNC | PNC FINANCIAL SERVICES GROUP | 58,739 | $11.33M | 0.4% | $84.19 | +124.9% | COMMON STOCK | 693475105 |
| LMT | LOCKHEED MARTIN | 22,024 | $10.7M | 0.4% | $425.21 | +24.0% | COMMON STOCK | 539830109 |
| COST | COSTCO WHOLESALE | 11,363 | $10.41M | 0.4% | $218.05 | +323.1% | COMMON STOCK | 22160K105 |
| LIN | LINDE PLC | 24,713 | $10.35M | 0.4% | $345.52 | +29.9% | COMMON STOCK | G54950103 |
| EAGG | I SHARES | 215,262 | $9.997M | 0.3% | $52.87 | — | MUTUAL FUNDS - | 46435U549 |
| SYK | STRYKER CORP | 27,496 | $9.9M | 0.3% | $308.03 | +18.9% | COMMON STOCK | 863667101 |
| LQD | I SHARES | 91,552 | $9.781M | 0.3% | $109.70 | — | MUTUAL FUNDS - | 464287242 |
| TMUS | T-MOBILE US INC | 44,292 | $9.777M | 0.3% | $92.20 | +142.3% | COMMON STOCK | 872590104 |
| QQQ | INVESCO | 19,037 | $9.732M | 0.3% | $246.82 | — | MUTUAL FUNDS - | 46090E103 |
| AWK | AMERICAN WATER WORKS | 77,492 | $9.647M | 0.3% | $123.86 | +6.1% | COMMON STOCK | 030420103 |
| UBER | UBER TECHNOLOGIES INC | 159,495 | $9.621M | 0.3% | $53.09 | +34.5% | COMMON STOCK | 90353T100 |
| MDLZ | MONDELEZ INTERNATIONAL | 158,974 | $9.496M | 0.3% | $46.08 | +38.0% | COMMON STOCK | 609207105 |
| EFA | I SHARES | 125,044 | $9.455M | 0.3% | $66.92 | — | MUTUAL FUNDS - | 464287465 |
| BRK/B | BERKSHIRE HATHAWAY | 20,747 | $9.404M | 0.3% | $231.71 | +99.3% | COMMON STOCK | 084670702 |
| MCD | MCDONALDS CORP | 32,316 | $9.368M | 0.3% | $133.57 | +117.3% | COMMON STOCK | 580135101 |
| IJH | I SHARES | 144,903 | $9.029M | 0.3% | $82.83 | — | MUTUAL FUNDS - | 464287507 |
| NFLX | NETFLIX INC. | 10,062 | $8.968M | 0.3% | $57.76 | +42.5% | COMMON STOCK | 64110L106 |
| NVO | NOVO NORDISK A/S | 103,116 | $8.87M | 0.3% | $121.83 | — | FOREIGN STOCK | 670100205 |
| SHOP | SHOPIFY INC. CLASS A | 83,305 | $8.858M | 0.3% | $76.65 | +26.9% | COMMON STOCK | 82509L107 |
| DLR | DIGITAL REALTY TRUST INC | 49,819 | $8.834M | 0.3% | $106.07 | +61.4% | COMMON STOCK | 253868103 |
| STZ | CONSTELLATION BRANDS, INC. | 38,665 | $8.545M | 0.3% | $216.57 | +6.8% | COMMON STOCK | 21036P108 |
| GE | GE AEROSPACE | 49,966 | $8.334M | 0.3% | $75.17 | +135.7% | COMMON STOCK | 369604301 |
| VEU | VANGUARD | 142,132 | $8.16M | 0.3% | $58.04 | — | MUTUAL FUNDS - | 922042775 |
| CAT | CATERPILLAR INC | 22,065 | $8.004M | 0.3% | $246.40 | +54.9% | COMMON STOCK | 149123101 |
| DE | DEERE & CO | 18,735 | $7.938M | 0.3% | $354.42 | +16.8% | COMMON STOCK | 244199105 |
| BLK | BLACKROCK INC | 7,740 | $7.934M | 0.3% | $991.05 | 0.0% | COMMON STOCK | 09290D101 |
| ORLY | O'REILLY AUTOMOTIVE | 6,591 | $7.816M | 0.3% | $55.56 | +45.1% | COMMON STOCK | 67103H107 |
| PPG | PPG INDUSTRIES | 63,937 | $7.637M | 0.3% | $114.95 | +5.7% | COMMON STOCK | 693506107 |
| NKE | NIKE INC | 99,604 | $7.537M | 0.3% | $97.16 | -21.3% | COMMON STOCK | 654106103 |
| UPS | UNITED PARCEL SERVICE | 59,268 | $7.474M | 0.3% | $135.92 | -10.0% | COMMON STOCK | 911312106 |
| JGLO | JP MORGAN | 119,440 | $7.171M | 0.2% | $62.67 | — | MUTUAL FUNDS - | 46654Q740 |
| T | AT&T | 314,050 | $7.151M | 0.2% | $16.87 | +27.5% | COMMON STOCK | 00206R102 |
| CG | CARLYLE GROUP INC | 140,232 | $7.08M | 0.2% | $40.80 | +19.8% | COMMON STOCK | 14316J108 |
| AZN | ASTRAZENECA | 105,122 | $6.888M | 0.2% | $67.70 | — | COMMON STOCK | 046353108 |
| AEP | AMERICAN ELECTRIC POWER | 72,263 | $6.665M | 0.2% | $35.81 | +160.1% | COMMON STOCK | 025537101 |
| DUK | DUKE ENERGY CORP | 60,608 | $6.53M | 0.2% | $68.78 | +58.2% | COMMON STOCK | 26441C204 |
| UNP | UNION PACIFIC | 27,339 | $6.234M | 0.2% | $105.33 | +118.6% | COMMON STOCK | 907818108 |
| DOW | DOW INC | 150,775 | $6.051M | 0.2% | $41.15 | +4.4% | COMMON STOCK | 260557103 |
| D | DOMINION ENERGY INC | 112,330 | $6.05M | 0.2% | $42.97 | +25.8% | COMMON STOCK | 25746U109 |
| MMM | 3M COMPANY | 46,473 | $5.999M | 0.2% | $69.58 | +84.5% | COMMON STOCK | 88579Y101 |
| VZ | VERIZON COMMUNICATIONS | 143,503 | $5.739M | 0.2% | $32.86 | +19.9% | COMMON STOCK | 92343V104 |
| ABT | ABBOTT LABORATORIES | 50,669 | $5.731M | 0.2% | $100.15 | +13.2% | COMMON STOCK | 002824100 |
| OWL | BLUE OWL CAPITAL INC | 243,100 | $5.655M | 0.2% | $17.58 | +30.2% | COMMON STOCK | 09581B103 |
| TT | TRANE TECHNOLOGIES PLC | 15,165 | $5.601M | 0.2% | $93.73 | +319.9% | FOREIGN STOCK | G8994E103 |
| VWO | VANGUARD | 126,965 | $5.592M | 0.2% | $43.86 | — | MUTUAL FUNDS - | 922042858 |
| PSX | PHILLIPS 66 | 48,849 | $5.565M | 0.2% | $51.34 | +137.7% | COMMON STOCK | 718546104 |
| IWN | I SHARES | 33,462 | $5.493M | 0.2% | $122.82 | — | MUTUAL FUNDS - | 464287630 |
| DIS | WALT DISNEY | 48,310 | $5.379M | 0.2% | $97.33 | +6.4% | COMMON STOCK | 254687106 |
| IWR | I SHARES | 60,482 | $5.347M | 0.2% | $66.34 | — | MUTUAL FUNDS - | 464287499 |
| PFE | PFIZER INC | 199,662 | $5.297M | 0.2% | $24.11 | +4.1% | COMMON STOCK | 717081103 |
| IBIT | ISHARES | 99,645 | $5.286M | 0.2% | $36.13 | — | ALTERNATIVE FUN | 46438F101 |
| FDX | FEDEX CORP | 18,662 | $5.25M | 0.2% | $186.76 | +45.5% | COMMON STOCK | 31428X106 |
| VTWO | VANGUARD | 58,280 | $5.206M | 0.2% | $89.35 | — | MUTUAL FUNDS - | 92206C664 |
| GLD | SPDR | 21,471 | $5.199M | 0.2% | $188.55 | — | ALTERNATIVE FUN | 78463V107 |
| MAR | MARRIOTT INTERNATIONAL INC | 18,610 | $5.191M | 0.2% | $223.89 | +21.3% | COMMON STOCK | 571903202 |
| VTI | VANGUARD | 17,242 | $4.997M | 0.2% | $199.63 | — | MUTUAL FUNDS - | 922908769 |
| CB | CHUBB LIMITED | 17,817 | $4.923M | 0.2% | $139.67 | +101.4% | COMMON STOCK | H1467J104 |
| TJX | TJX COMPANIES INC | 40,236 | $4.861M | 0.2% | $53.78 | +118.9% | COMMON STOCK | 872540109 |
| MGV | VANGUARD | 38,374 | $4.793M | 0.2% | $119.51 | — | MUTUAL FUNDS - | 921910840 |
| TXT | TEXTRON INC | 61,453 | $4.701M | 0.2% | $85.38 | -2.0% | COMMON STOCK | 883203101 |
| GEV | GE VERNOVA INC | 13,991 | $4.602M | 0.2% | $159.92 | +95.0% | COMMON STOCK | 36828A101 |
| MRVL | MARVELL TECHNOLOGY INC | 41,415 | $4.574M | 0.2% | $68.45 | +35.1% | COMMON STOCK | 573874104 |
| GIS | GENERAL MILLS | 71,253 | $4.544M | 0.2% | $42.20 | +51.9% | COMMON STOCK | 370334104 |
| SHY | I SHARES | 55,176 | $4.523M | 0.2% | $81.74 | — | MUTUAL FUNDS - | 464287457 |
| UBSI | UNITED BANKSHARES INC | 119,764 | $4.497M | 0.2% | $29.02 | +35.7% | COMMON STOCK | 909907107 |
| IWF | I SHARES | 11,097 | $4.456M | 0.2% | $180.33 | — | MUTUAL FUNDS - | 464287614 |
| HAL | HALLIBURTON | 162,307 | $4.413M | 0.2% | $31.58 | -10.4% | COMMON STOCK | 406216101 |
| BA | BOEING | 24,898 | $4.407M | 0.2% | $168.59 | -6.9% | COMMON STOCK | 097023105 |
| GS | GOLDMAN SACHS | 7,674 | $4.394M | 0.1% | $367.19 | +48.4% | COMMON STOCK | 38141G104 |
| MOG/A | MOOG INC- CL A | 22,198 | $4.369M | 0.1% | $140.65 | +44.9% | COMMON STOCK | 615394202 |
| SO | SOUTHERN CO | 52,025 | $4.283M | 0.1% | $44.99 | +87.9% | COMMON STOCK | 842587107 |
| AON | AON PLC | 11,909 | $4.277M | 0.1% | $329.17 | +11.0% | COMMON STOCK | G0403H108 |
| ADBE | ADOBE INC | 9,567 | $4.254M | 0.1% | $564.73 | -12.3% | COMMON STOCK | 00724F101 |
| IVE | I SHARES | 21,956 | $4.191M | 0.1% | $123.63 | — | MUTUAL FUNDS - | 464287408 |
| TFC | TRUIST FINANCIAL CORP | 91,865 | $3.985M | 0.1% | $38.85 | +8.9% | COMMON STOCK | 89832Q109 |
| VB | VANGUARD | 16,351 | $3.929M | 0.1% | $210.87 | — | MUTUAL FUNDS - | 922908751 |
| ONON | ON HOLDING AG-CLASS A | 68,882 | $3.773M | 0.1% | $42.90 | +23.5% | FOREIGN STOCK | H5919C104 |
| FITB | FIFTH THIRD BANCORP | 87,612 | $3.704M | 0.1% | $30.07 | +42.7% | COMMON STOCK | 316773100 |
| IJR | I SHARES | 31,783 | $3.662M | 0.1% | $106.75 | — | MUTUAL FUNDS - | 464287804 |
| SFM | SPROUTS FARMERS MARKET | 28,659 | $3.642M | 0.1% | $55.72 | +138.5% | COMMON STOCK | 85208M102 |
| KKR | KKR & CO INC | 24,612 | $3.64M | 0.1% | $57.32 | +154.4% | COMMON STOCK | 48251W104 |
| CWB | SPDR | 46,431 | $3.617M | 0.1% | $59.69 | — | MUTUAL FUNDS - | 78464A359 |
| PGR | PROGRESSIVE CORP | 15,093 | $3.616M | 0.1% | $60.25 | +285.0% | COMMON STOCK | 743315103 |
| VRNS | VARONIS SYSTEMS INC | 81,200 | $3.608M | 0.1% | $47.62 | +9.2% | COMMON STOCK | 922280102 |
| EMR | EMERSON ELECTRIC | 28,934 | $3.586M | 0.1% | $82.00 | +45.1% | COMMON STOCK | 291011104 |
| KMI | KINDER MORGAN INC | 130,625 | $3.579M | 0.1% | $15.16 | +64.1% | COMMON STOCK | 49456B101 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES | 14,705 | $3.521M | 0.1% | $179.94 | +37.2% | COMMON STOCK | 03820C105 |
| IWP | I SHARES | 26,834 | $3.401M | 0.1% | $101.08 | — | MUTUAL FUNDS - | 464287481 |
| SF | STIFEL FINANCIAL | 31,600 | $3.352M | 0.1% | $71.37 | +47.2% | COMMON STOCK | 860630102 |
| SUSC | ISHARES | 147,193 | $3.344M | 0.1% | $26.07 | — | MUTUAL FUNDS - | 46435G193 |
| PM | PHILIP MORRIS INTL | 27,569 | $3.318M | 0.1% | $65.33 | +84.6% | COMMON STOCK | 718172109 |
| VEA | VANGUARD | 68,610 | $3.281M | 0.1% | $48.77 | — | MUTUAL FUNDS - | 921943858 |
| DD | DUPONT DE NEMOURS INC | 42,918 | $3.273M | 0.1% | $26.57 | +27.4% | COMMON STOCK | 26614N102 |
| CLS | CELESTICA INC | 35,400 | $3.267M | 0.1% | $50.44 | +55.1% | COMMON STOCK | 15101Q207 |
| AAON | AAON INC | 27,500 | $3.236M | 0.1% | $77.76 | +56.9% | COMMON STOCK | 000360206 |
| XLK | SPDR | 13,744 | $3.196M | 0.1% | $146.09 | — | MUTUAL FUNDS - | 81369Y803 |
| OTIS | OTIS WORLDWIDE CORP | 34,376 | $3.184M | 0.1% | $51.76 | +89.9% | COMMON STOCK | 68902V107 |
| PRU | PRUDENTIAL FINANCIAL INC | 26,763 | $3.172M | 0.1% | $78.56 | +48.5% | COMMON STOCK | 744320102 |
| TSM | TAIWAN SEMICONDUCTOR | 15,860 | $3.132M | 0.1% | $170.68 | — | FOREIGN STOCK | 874039100 |
| CARR | CARRIER GLOBAL CORP | 45,670 | $3.117M | 0.1% | $20.10 | +270.1% | COMMON STOCK | 14448C104 |
| GVA | GRANITE CONSTRUCTION INC. | 35,422 | $3.107M | 0.1% | $49.82 | +80.9% | COMMON STOCK | 387328107 |
| KDP | KEURIG DR PEPPER INC | 95,081 | $3.054M | 0.1% | $31.27 | +4.1% | COMMON STOCK | 49271V100 |
| ALL | ALLSTATE | 15,640 | $3.015M | 0.1% | $123.27 | +54.0% | COMMON STOCK | 020002101 |
| VMBS | VANGUARD | 66,388 | $3.01M | 0.1% | $46.85 | — | MUTUAL FUNDS - | 92206C771 |
| ACN | ACCENTURE PLC | 8,517 | $2.996M | 0.1% | $292.38 | +21.3% | FOREIGN STOCK | G1151C101 |
| GTLS | CHART INDUSTRIES | 15,600 | $2.977M | 0.1% | $134.30 | +19.6% | COMMON STOCK | 16115Q308 |
| MPC | MARATHON PETROLEUM CORP | 21,223 | $2.961M | 0.1% | $96.43 | +54.4% | COMMON STOCK | 56585A102 |
| ADP | AUTOMATIC DATA PROCESSING | 10,066 | $2.947M | 0.1% | $185.74 | +55.0% | COMMON STOCK | 053015103 |
| SPOT | SPOTIFY TECHNOLOGY SA | 6,582 | $2.945M | 0.1% | $264.87 | +61.7% | COMMON STOCK | L8681T102 |
| APH | AMPHENOL CORP | 41,575 | $2.887M | 0.1% | $40.60 | +70.8% | COMMON STOCK | 032095101 |
| IQV | IQVIA HOLDINGS INC | 14,674 | $2.884M | 0.1% | $233.46 | -9.7% | COMMON STOCK | 46266C105 |
| VCLT | VANGUARD | 38,504 | $2.879M | 0.1% | $78.74 | — | MUTUAL FUNDS - | 92206C813 |
| LULU | LULULEMON ATHLETICA | 7,437 | $2.844M | 0.1% | $421.02 | -22.5% | COMMON STOCK | 550021109 |
| DELL | DELL TECHNOLOGIES INC | 24,631 | $2.838M | 0.1% | $83.95 | +46.7% | COMMON STOCK | 24703L202 |
| TGT | TARGET CORP | 20,921 | $2.828M | 0.1% | $139.68 | -2.2% | COMMON STOCK | 87612E106 |
| FFIV | F5 NETWORKS INC | 10,949 | $2.753M | 0.1% | $184.50 | +29.6% | COMMON STOCK | 315616102 |
| DHR | DANAHER | 11,992 | $2.753M | 0.1% | $140.26 | +73.9% | COMMON STOCK | 235851102 |
| CRK | COMSTOCK RES INC | 149,549 | $2.725M | 0.1% | $8.22 | +68.6% | COMMON STOCK | 205768302 |
| BRK/A | BERKSHIRE HATHAWAY | 4 | $2.724M | 0.1% | $692527.00 | 0.0% | COMMON STOCK | 084670108 |
| FBNC | FIRST BANCORP | 60,108 | $2.643M | 0.1% | $33.39 | +30.6% | COMMON STOCK | 318910106 |
| PWR | QUANTA SERVICES INC | 8,192 | $2.589M | 0.1% | $212.47 | +51.2% | COMMON STOCK | 74762E102 |
| XLE | SPDR | 30,020 | $2.572M | 0.1% | $88.09 | — | MUTUAL FUNDS - | 81369Y506 |
| CHD | CHURCH & DWIGHT CO INC | 24,534 | $2.569M | 0.1% | $41.47 | +150.8% | COMMON STOCK | 171340102 |
| BOX | BOX INC | 81,254 | $2.568M | 0.1% | $26.85 | +22.1% | COMMON STOCK | 10316T104 |
| WFC | WELLS FARGO | 36,226 | $2.545M | 0.1% | $39.65 | +68.1% | COMMON STOCK | 949746101 |
| V | VISA INC | 8,007 | $2.531M | 0.1% | $199.28 | +49.7% | COMMON STOCK | 92826C839 |
| DDOG | DATADOG INC | 17,510 | $2.502M | 0.1% | $122.65 | +12.0% | COMMON STOCK | 23804L103 |
| CVS | CVS HEALTH CORP | 55,297 | $2.482M | 0.1% | $60.41 | -11.2% | COMMON STOCK | 126650100 |
| HBAN | HUNTINGTON BANCSHARES | 152,029 | $2.474M | 0.1% | $11.49 | +36.6% | COMMON STOCK | 446150104 |
| ESML | I SHARES | 58,682 | $2.468M | 0.1% | $41.82 | — | MUTUAL FUNDS - | 46435U663 |
| MDY | SPDR | 4,331 | $2.467M | 0.1% | $371.35 | — | MUTUAL FUNDS - | 78467Y107 |
| QUAL | ISHARES | 13,352 | $2.378M | 0.1% | $149.49 | — | MUTUAL FUNDS - | 46432F339 |
| BE | BLOOM ENERGY CORP-A | 107,000 | $2.376M | 0.1% | $11.57 | +51.5% | COMMON STOCK | 093712107 |
| AUB | ATLANTIC UNION BANKSHARES CO | 62,700 | $2.375M | 0.1% | $33.22 | +12.9% | COMMON STOCK | 04911A107 |
| IWS | I SHARES | 18,347 | $2.373M | 0.1% | $108.61 | — | MUTUAL FUNDS - | 464287473 |
| PSTG | PURE STORAGE INC | 38,095 | $2.34M | 0.1% | $45.52 | +22.4% | COMMON STOCK | 74624M102 |
| ESGD | ISHARES | 30,580 | $2.328M | 0.1% | $76.64 | — | MUTUAL FUNDS - | 46435G516 |
| IJS | I SHARES | 21,283 | $2.312M | 0.1% | $100.41 | — | MUTUAL FUNDS - | 464287879 |
| APD | AIR PRODUCTS & CHEMICALS | 7,920 | $2.297M | 0.1% | $166.26 | +82.8% | COMMON STOCK | 009158106 |
| HWKN | HAWKINS INC | 18,350 | $2.251M | 0.1% | $68.63 | +83.8% | COMMON STOCK | 420261109 |
| OSIS | OSI SYSTEMS | 13,427 | $2.248M | 0.1% | $131.26 | +20.8% | COMMON STOCK | 671044105 |
| KFY | KORN/FERRY INTL | 32,945 | $2.222M | 0.1% | $57.49 | +22.5% | COMMON STOCK | 500643200 |
| AGX | ARGAN INC | 16,000 | $2.193M | 0.1% | $45.84 | +196.6% | COMMON STOCK | 04010E109 |
| ITGR | INTEGER HOLDINGS CORP | 16,318 | $2.162M | 0.1% | $106.24 | +25.5% | COMMON STOCK | 45826H109 |
| IEFA | ISHARES | 30,645 | $2.154M | 0.1% | $68.13 | — | MUTUAL FUNDS - | 46432F842 |
| PFF | ISHARES | 67,735 | $2.13M | 0.1% | $37.44 | — | MUTUAL FUNDS - | 464288687 |
| MCHP | MICROCHIP TECHNOLOGY | 36,863 | $2.114M | 0.1% | $65.37 | +1.5% | COMMON STOCK | 595017104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 19,849 | $2.097M | 0.1% | $97.98 | +8.2% | COMMON STOCK | 98956P102 |
| GOVT | ISHARES | 91,203 | $2.096M | 0.1% | $24.73 | — | MUTUAL FUNDS - | 46429B267 |
| PDBC | INVESCO | 160,021 | $2.079M | 0.1% | $13.90 | — | MUTUAL FUNDS - | 46090F100 |
| ET | ENERGY TRANSFER LP | 105,700 | $2.071M | 0.1% | $17.77 | — | COMMON STOCK | 29273V100 |
| INTC | INTEL CORP | 103,249 | $2.07M | 0.1% | $25.42 | -11.3% | COMMON STOCK | 458140100 |
| QCOM | QUALCOMM INC | 13,178 | $2.024M | 0.1% | $90.72 | +75.8% | COMMON STOCK | 747525103 |
| DVY | I SHARES | 15,395 | $2.021M | 0.1% | $90.26 | — | MUTUAL FUNDS - | 464287168 |
| MO | ALTRIA GROUP | 38,591 | $2.018M | 0.1% | $32.66 | +49.5% | COMMON STOCK | 02209S103 |
| CSX | CSX CORP | 62,477 | $2.016M | 0.1% | $25.59 | +31.6% | COMMON STOCK | 126408103 |
| ATMU | ATMUS FILTRATION TECHNOLOGIES | 48,400 | $1.896M | 0.1% | $23.72 | +70.0% | COMMON STOCK | 04956D107 |
| VCTR | VICTORY CAPITAL HOLDINGS INC | 28,962 | $1.896M | 0.1% | $34.81 | +75.8% | COMMON STOCK | 92645B103 |
| VBR | VANGUARD | 9,378 | $1.859M | 0.1% | $170.14 | — | MUTUAL FUNDS - | 922908611 |
| PJT | PJT PARTNERS INC | 11,736 | $1.852M | 0.1% | $96.91 | +56.2% | COMMON STOCK | 69343T107 |
| GILD | GILEAD SCIENCES INC | 19,787 | $1.828M | 0.1% | $64.66 | +34.5% | COMMON STOCK | 375558103 |
| GPOR | GULFPORT ENERGY CORP | 9,900 | $1.824M | 0.1% | $148.93 | +7.8% | COMMON STOCK | 402635502 |
| URBN | URBAN OUTFITTERS, INC. | 33,187 | $1.821M | 0.1% | $40.84 | +4.5% | COMMON STOCK | 917047102 |
| ELAN | ELANCO ANIMAL HEALTH INC. | 149,706 | $1.813M | 0.1% | $15.63 | -16.3% | COMMON STOCK | 28414H103 |
| BROS | DUTCH BROS INC | 34,485 | $1.806M | 0.1% | $29.51 | +49.5% | COMMON STOCK | 26701L100 |
| MGC | VANGUARD | 8,423 | $1.791M | 0.1% | $151.87 | — | MUTUAL FUNDS - | 921910873 |
| TLT | I SHARES | 20,434 | $1.785M | 0.1% | $113.93 | — | MUTUAL FUNDS - | 464287432 |
| ABCB | AMERIS BANCORP | 27,827 | $1.741M | 0.1% | $47.31 | +36.5% | COMMON STOCK | 03076K108 |
| NSC | NORFOLK SOUTHERN | 7,402 | $1.737M | 0.1% | $178.67 | +39.1% | COMMON STOCK | 655844108 |
| ROK | ROCKWELL | 5,970 | $1.706M | 0.1% | $95.67 | +188.6% | COMMON STOCK | 773903109 |
| CRS | CARPENTER TECHNOLOGY | 9,797 | $1.663M | 0.1% | $66.01 | +158.6% | COMMON STOCK | 144285103 |
| ADI | ANALOG DEVICES | 7,802 | $1.658M | 0.1% | $164.63 | +31.7% | COMMON STOCK | 032654105 |
| WELL | WELLTOWER INC | 13,147 | $1.657M | 0.1% | $48.60 | +164.8% | COMMON STOCK | 95040Q104 |
| IYW | I SHARES | 10,365 | $1.653M | 0.1% | $117.21 | — | MUTUAL FUNDS - | 464287721 |
| XLI | SPDR | 12,533 | $1.651M | 0.1% | $126.11 | — | MUTUAL FUNDS - | 81369Y704 |
| SMPL | THE SIMPLY GOOD FOODS COMPANY | 41,946 | $1.635M | 0.1% | $36.86 | -0.6% | COMMON STOCK | 82900L102 |
| LHX | L3 HARRIS TECHNOLOGIES INC | 7,675 | $1.614M | 0.1% | $213.90 | +9.7% | COMMON STOCK | 502431109 |
| CADE | CADENCE BANK | 46,816 | $1.613M | 0.1% | $26.10 | +29.8% | COMMON STOCK | 12740C103 |
| DAL | DELTA AIR LINES | 26,650 | $1.612M | 0.1% | $41.77 | +39.7% | COMMON STOCK | 247361702 |
| DKS | DICK'S SPORTING GOODS INC | 7,027 | $1.608M | 0.1% | $163.58 | +24.8% | COMMON STOCK | 253393102 |
| CTVA | CORTEVA INC. | 28,052 | $1.598M | 0.1% | $29.48 | +98.2% | COMMON STOCK | 22052L104 |
| GWW | W.W GRAINGER | 1,510 | $1.592M | 0.1% | $673.02 | +65.8% | COMMON STOCK | 384802104 |
| TTMI | TTM TECHNOLOGIES, INC | 64,291 | $1.591M | 0.1% | $14.84 | +52.6% | COMMON STOCK | 87305R109 |
| IWB | I SHARES | 4,937 | $1.591M | 0.1% | $209.34 | — | MUTUAL FUNDS - | 464287622 |
| MCK | MCKESSON CORP | 2,773 | $1.58M | 0.1% | $128.07 | +335.1% | COMMON STOCK | 58155Q103 |
| ROP | ROPER TECHNOLOGIES INC | 3,007 | $1.563M | 0.1% | $530.61 | +2.6% | COMMON STOCK | 776696106 |
| RSP | INVESCO | 8,900 | $1.56M | 0.1% | $175.23 | — | MUTUAL FUNDS - | 46137V357 |
| BAC | BANK OF AMERICA | 35,293 | $1.551M | 0.1% | $30.90 | +38.6% | COMMON STOCK | 060505104 |
| AZTA | AZENTA INC | 31,000 | $1.55M | 0.1% | $56.77 | -19.8% | COMMON STOCK | 114340102 |
| IBB | I SHARES | 11,697 | $1.546M | 0.1% | $137.99 | — | MUTUAL FUNDS - | 464287556 |
| CI | THE CIGNA GROUP | 5,557 | $1.535M | 0.1% | $281.63 | +10.6% | COMMON STOCK | 125523100 |
| ORA | ORMAT TECHNOLOGIES | 22,500 | $1.524M | 0.1% | $73.55 | +4.3% | COMMON STOCK | 686688102 |
| STT | STATE STREET CORP | 15,507 | $1.522M | 0.1% | $69.56 | +31.2% | COMMON STOCK | 857477103 |
| MDT | MEDTRONIC PLC | 18,914 | $1.511M | 0.1% | $80.49 | +4.2% | FOREIGN STOCK | G5960L103 |
| IXUS | ISHARES | 22,694 | $1.501M | 0.1% | $67.62 | — | MUTUAL FUNDS - | 46432F834 |
| IIIV | I3 VERTICALS INC | 64,947 | $1.496M | 0.1% | $20.77 | +12.9% | COMMON STOCK | 46571Y107 |
| FISV | FISERV INC | 7,224 | $1.484M | 0.1% | $146.14 | +39.7% | COMMON STOCK | 337738108 |
| BANR | BANNER CORP | 22,169 | $1.48M | 0.1% | $43.65 | +50.3% | COMMON STOCK | 06652V208 |
| ULTA | ULTA BEAUTY INC | 3,374 | $1.467M | 0.1% | $318.15 | +21.8% | COMMON STOCK | 90384S303 |
| CMCSA | COMCAST CORP | 38,863 | $1.459M | 0.0% | $38.63 | +3.5% | COMMON STOCK | 20030N101 |
| ITW | ILLINOIS TOOL WORKS | 5,733 | $1.454M | 0.0% | $158.95 | +61.9% | COMMON STOCK | 452308109 |
| AXP | AMERICAN EXPRESS | 4,883 | $1.449M | 0.0% | $150.71 | +88.2% | COMMON STOCK | 025816109 |
| GBF | ISHARES | 14,099 | $1.441M | 0.0% | $115.53 | — | MUTUAL FUNDS - | 464288596 |
| ROCK | GIBRALTAR INDUSTRIES INC. | 24,428 | $1.439M | 0.0% | $77.09 | -11.6% | COMMON STOCK | 374689107 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 102,700 | $1.431M | 0.0% | $9.87 | +11.0% | COMMON STOCK | 03969K108 |
| NI | NISOURCE INC | 38,866 | $1.429M | 0.0% | $25.07 | +38.9% | COMMON STOCK | 65473P105 |
| MGY | MAGNOLIA OIL & GAS CORP | 59,138 | $1.383M | 0.0% | $21.94 | +18.4% | COMMON STOCK | 559663109 |
| SAIC | SCIENCE APPLICATIONS INTL CORP | 12,363 | $1.382M | 0.0% | $132.40 | -0.4% | COMMON STOCK | 808625107 |
| DON | WISDOMTREE | 27,072 | $1.38M | 0.0% | $43.39 | — | MUTUAL FUNDS - | 97717W505 |
| CL | COLGATE-PALMOLIVE COMPANY | 15,066 | $1.37M | 0.0% | $62.59 | +48.7% | COMMON STOCK | 194162103 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING | 19,535 | $1.313M | 0.0% | $33.88 | +46.7% | COMMON STOCK | G25457105 |
| EIG | EMPLOYERS HOLDINGS INC | 25,600 | $1.311M | 0.0% | $40.62 | +21.2% | COMMON STOCK | 292218104 |
| HCKT | HACKETT GROUP INC | 42,656 | $1.31M | 0.0% | $23.70 | +21.8% | COMMON STOCK | 404609109 |
| SHEL | SHELL PLC | 20,774 | $1.301M | 0.0% | $58.27 | — | FOREIGN STOCK | 780259305 |
| VTHR | VANGUARD | 5,005 | $1.3M | 0.0% | $253.67 | — | MUTUAL FUNDS - | 92206C599 |
| TIP | I SHARES | 12,175 | $1.297M | 0.0% | $115.47 | — | MUTUAL FUNDS - | 464287176 |
| XLB | SPDR | 15,375 | $1.294M | 0.0% | $84.14 | — | COMMON STOCK | 81369Y100 |
| — | NUVEEN | 113,635 | $1.282M | 0.0% | $13.71 | — | MUTUAL FUNDS - | 670657105 |
| FWRG | FIRST WATCH RESTAURANT GROUP INC | 68,699 | $1.278M | 0.0% | $20.68 | -14.6% | COMMON STOCK | 33748L101 |
| MSWV | MAIN STREET FINANCIAL SERVICES | 88,290 | $1.263M | 0.0% | $19.27 | -25.5% | COMMON STOCK | 56035X108 |
| S | SENTINELONE INC | 56,896 | $1.263M | 0.0% | $23.86 | +7.0% | COMMON STOCK | 81730H109 |
| XLP | SPDR | 15,936 | $1.253M | 0.0% | $76.36 | — | MUTUAL FUNDS - | 81369Y308 |
| HGV | HILTON GRAND VACATIONS INC | 32,122 | $1.251M | 0.0% | $43.45 | -9.3% | COMMON STOCK | 43283X105 |
| KRE | SPDR | 20,718 | $1.25M | 0.0% | $51.61 | — | MUTUAL FUNDS - | 78464A698 |
| AWI | ARMSTRONG WORLD INDUSTRIES | 8,797 | $1.243M | 0.0% | $108.64 | +34.1% | COMMON STOCK | 04247X102 |
| DES | WISDOMTREE | 36,190 | $1.243M | 0.0% | $32.70 | — | MUTUAL FUNDS - | 97717W604 |
| VIG | VANGUARD | 6,316 | $1.237M | 0.0% | $161.03 | — | MUTUAL FUNDS - | 921908844 |
| EXTR | EXTREME NETWORKS INC | 73,400 | $1.229M | 0.0% | $14.39 | +12.4% | COMMON STOCK | 30226D106 |
| IR | INGERSOLL-RAND INC | 13,212 | $1.195M | 0.0% | $31.98 | +211.0% | COMMON STOCK | 45687V106 |
| — | PATTERSON COMPANIES INC. | 38,536 | $1.189M | 0.0% | $27.65 | — | COMMON STOCK | 703395103 |
| KN | KNOWLES CORP | 59,096 | $1.178M | 0.0% | $16.38 | +13.6% | COMMON STOCK | 49926D109 |
| IWD | I SHARES | 6,327 | $1.171M | 0.0% | $144.42 | — | MUTUAL FUNDS - | 464287598 |
| MAS | MASCO CORP | 15,950 | $1.157M | 0.0% | $53.55 | +46.4% | COMMON STOCK | 574599106 |
| PHR | PHREESIA INC | 46,000 | $1.157M | 0.0% | $22.53 | -5.2% | COMMON STOCK | 71944F106 |
| MTDR | MATADOR RESOURCES COMPANY | 20,494 | $1.153M | 0.0% | $59.44 | -7.4% | COMMON STOCK | 576485205 |
| XLF | SPDR | 23,849 | $1.153M | 0.0% | $36.88 | — | MUTUAL FUNDS - | 81369Y605 |
| ONB | OLD NATIONAL BANCORP | 52,504 | $1.14M | 0.0% | $16.55 | +25.8% | COMMON STOCK | 680033107 |
| NOG | NORTHERN OIL & GAS | 30,500 | $1.133M | 0.0% | $38.15 | +2.7% | COMMON STOCK | 665531307 |
| GEHC | GE HEALTHCARE TECHNOLOGY | 14,396 | $1.125M | 0.0% | $73.09 | +16.1% | COMMON STOCK | 36266G107 |
| AXSM | AXSOME THERAPEUTICS INC | 13,300 | $1.125M | 0.0% | $80.21 | +14.6% | COMMON STOCK | 05464T104 |
| SUSA | ISHARES | 9,201 | $1.119M | 0.0% | $94.62 | — | MUTUAL FUNDS - | 464288802 |
| LBRT | LIBERTY ENERGY INC | 56,100 | $1.116M | 0.0% | $20.64 | -10.4% | COMMON STOCK | 53115L104 |
| ELF | ELF BEAUTY INC | 8,884 | $1.115M | 0.0% | $177.63 | -32.5% | COMMON STOCK | 26856L103 |
| IWO | I SHARES | 3,840 | $1.105M | 0.0% | $229.15 | — | MUTUAL FUNDS - | 464287648 |
| OKE | ONEOK, INC | 10,975 | $1.102M | 0.0% | $44.33 | +118.5% | COMMON STOCK | 682680103 |
| AVA | AVISTA CORP | 30,000 | $1.099M | 0.0% | $30.96 | +14.4% | COMMON STOCK | 05379B107 |
| IVW | I SHARES | 10,804 | $1.097M | 0.0% | $75.83 | — | MUTUAL FUNDS - | 464287309 |
| IJT | I SHARES | 8,101 | $1.097M | 0.0% | $130.82 | — | MUTUAL FUNDS - | 464287887 |
| VUG | VANGUARD | 2,671 | $1.096M | 0.0% | $252.83 | — | MUTUAL FUNDS - | 922908736 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 34,745 | $1.09M | 0.0% | $28.17 | — | COMMON STOCK | 293792107 |
| ESGE | ISHARES | 32,227 | $1.076M | 0.0% | $36.34 | — | MUTUAL FUNDS - | 46434G863 |
| IP | INTERNATIONAL PAPER | 19,777 | $1.064M | 0.0% | $32.93 | +55.9% | COMMON STOCK | 460146103 |
| GSHD | GOOSEHEAD INSURANCE INC | 9,800 | $1.051M | 0.0% | $71.13 | +53.5% | COMMON STOCK | 38267D109 |
| VNQ | VANGUARD | 11,743 | $1.046M | 0.0% | $90.10 | — | MUTUAL FUNDS - | 922908553 |
| QLD | PROSHARES | 9,600 | $1.039M | 0.0% | $81.35 | — | COMMON STOCK | 74347R206 |
| ZD | ZIFF DAVIS INC | 18,946 | $1.03M | 0.0% | $62.69 | -16.3% | COMMON STOCK | 48123V102 |
| AMAT | APPLIED MATERIALS | 6,229 | $1.013M | 0.0% | $155.08 | +15.5% | COMMON STOCK | 038222105 |
| AFL | AFLAC INC | 9,586 | $992K | 0.0% | $78.75 | +35.1% | COMMON STOCK | 001055102 |
| PRI | PRIMERICA INC | 3,651 | $991K | 0.0% | $236.50 | +19.9% | COMMON STOCK | 74164M108 |
| WM | WASTE MANAGEMENT INC | 4,817 | $972K | 0.0% | $138.72 | +52.2% | COMMON STOCK | 94106L109 |
| WING | WINGSTOP INC | 3,411 | $969K | 0.0% | $311.10 | +9.3% | COMMON STOCK | 974155103 |
| VMC | VULCAN MATERIALS CO | 3,760 | $967K | 0.0% | $158.99 | +67.8% | COMMON STOCK | 929160109 |
| ACAD | ACADIA PHARMACEUTICALS INC | 51,800 | $951K | 0.0% | $20.61 | -21.7% | COMMON STOCK | 004225108 |
| KMB | KIMBERLY-CLARK | 7,161 | $938K | 0.0% | $80.16 | +62.3% | COMMON STOCK | 494368103 |
| ETR | ENTERGY CORP | 12,324 | $934K | 0.0% | $49.85 | +40.3% | COMMON STOCK | 29364G103 |
| QLYS | QUALYS INC | 6,656 | $933K | 0.0% | $176.57 | -21.2% | COMMON STOCK | 74758T303 |
| FOXF | FOX FACTORY HOLDING CORP | 30,700 | $929K | 0.0% | $44.13 | -21.9% | COMMON STOCK | 35138V102 |
| PLD | PROLOGIS | 8,776 | $928K | 0.0% | $69.87 | +57.7% | COMMON STOCK | 74340W103 |
| FUL | H.B FULLER COMPANY | 13,700 | $924K | 0.0% | $75.35 | -2.3% | COMMON STOCK | 359694106 |
| NOW | SERVICENOW INC | 849 | $900K | 0.0% | $180.71 | +12.1% | COMMON STOCK | 81762P102 |
| — | TORTOISE | 26,365 | $899K | 0.0% | $22.62 | — | MUTUAL FUNDS - | 56167N720 |
| — | NUVEEN | 73,162 | $897K | 0.0% | $12.46 | — | MUTUAL FUNDS - | 67071L106 |
| EEM | I SHARES | 21,413 | $895K | 0.0% | $44.42 | — | MUTUAL FUNDS - | 464287234 |
| EXPE | EXPEDIA GROUP INC | 4,800 | $894K | 0.0% | $140.99 | +21.2% | COMMON STOCK | 30212P303 |
| NUE | NUCOR CORP | 7,647 | $892K | 0.0% | $56.88 | +147.7% | COMMON STOCK | 670346105 |
| XLV | SPDR | 6,411 | $882K | 0.0% | $139.14 | — | MUTUAL FUNDS - | 81369Y209 |
| VLO | VALERO ENERGY | 7,126 | $874K | 0.0% | $135.37 | -4.6% | COMMON STOCK | 91913Y100 |
| EFX | EQUIFAX | 3,416 | $871K | 0.0% | $196.95 | +34.9% | COMMON STOCK | 294429105 |
| MITK | MITEK SYSTEMS | 78,000 | $868K | 0.0% | $12.25 | -23.8% | COMMON STOCK | 606710200 |
| PBH | PRESTIGE CONSUMER HEALTHCARE INC | 11,109 | $868K | 0.0% | $66.86 | +16.1% | COMMON STOCK | 74112D101 |
| NOC | NORTHRUP GRUMMAN CORP | 1,846 | $866K | 0.0% | $408.52 | +20.7% | COMMON STOCK | 666807102 |
| CRVL | CORVEL CORP | 7,731 | $860K | 0.0% | $101.21 | +10.6% | COMMON STOCK | 221006109 |
| NNN | NNN REIT INC | 20,889 | $853K | 0.0% | $37.08 | — | COMMON STOCK | 637417106 |
| SBRA | SABRA HEALTH CARE REIT INC | 48,905 | $847K | 0.0% | $14.77 | — | COMMON STOCK | 78573L106 |
| — | RIESBECK FOOD MARKETS, INC | 9,583 | $843K | 0.0% | $133.81 | — | COMMON STOCK | 994694529 |
| FRME | FIRST MERCHANTS CORP | 21,140 | $843K | 0.0% | $34.25 | +13.2% | COMMON STOCK | 320817109 |
| SGRY | SURGERY PARTNERS INC | 39,363 | $833K | 0.0% | $29.33 | -10.5% | COMMON STOCK | 86881A100 |
| SSD | SIMPSON MANUFACTURING CO. INC. | 4,994 | $828K | 0.0% | $190.06 | -4.5% | COMMON STOCK | 829073105 |
| — | WESBANCO INC | 32,906 | $826K | 0.0% | $26.56 | — | PREFERRED STOCK | 950810705 |
| ANET | ARISTA NETWORKS INC | 7,408 | $819K | 0.0% | $102.84 | 0.0% | COMMON STOCK | 040413205 |
| WEC | WEC ENERGY GROUP | 8,579 | $807K | 0.0% | $49.47 | +88.7% | COMMON STOCK | 92939U106 |
| FCN | FTI CONSULTING INC. | 4,186 | $800K | 0.0% | $202.21 | +1.9% | COMMON STOCK | 302941109 |
| URGN | UROGEN PHARMA LTD | 74,400 | $792K | 0.0% | $14.84 | -19.3% | COMMON STOCK | M96088105 |
| F | FORD | 79,865 | $791K | 0.0% | $10.54 | -6.3% | COMMON STOCK | 345370860 |
| ODD | ODDITY TECH LTD | 18,600 | $782K | 0.0% | $38.52 | +11.7% | FOREIGN STOCK | M7518J104 |
| RXRX | RECURSION PHARMACEUTICALS -A | 112,517 | $761K | 0.0% | $10.10 | -33.4% | COMMON STOCK | 75629V104 |
| — | DISCOVER FINANCIAL SERVICES | 4,387 | $760K | 0.0% | $113.15 | — | COMMON STOCK | 254709108 |
| VTV | VANGUARD | 4,454 | $754K | 0.0% | $148.58 | — | MUTUAL FUNDS - | 922908744 |
| MAA | MID AMERICA APART CMNTY | 4,874 | $753K | 0.0% | $152.17 | -1.7% | COMMON STOCK | 59522J103 |
| BP | BP PLC | 25,272 | $747K | 0.0% | $40.01 | — | COMMON STOCK | 055622104 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP | 8,740 | $738K | 0.0% | $40.06 | +112.9% | COMMON STOCK | 744573106 |
| VCSH | VANGUARD | 9,422 | $735K | 0.0% | $81.08 | — | MUTUAL FUNDS - | 92206C409 |
| CMI | CUMMINS INC. | 2,106 | $734K | 0.0% | $223.78 | +53.5% | COMMON STOCK | 231021106 |
| NEOG | NEOGEN CORPORATION | 60,156 | $730K | 0.0% | $16.74 | -16.4% | COMMON STOCK | 640491106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 9,600 | $726K | 0.0% | $24.38 | +138.9% | COMMON STOCK | 69608A108 |
| ED | CONSOLIDATED EDISON INC | 8,107 | $723K | 0.0% | $59.65 | +58.9% | COMMON STOCK | 209115104 |
| VCIT | VANGUARD | 8,956 | $719K | 0.0% | $80.17 | — | MUTUAL FUNDS - | 92206C870 |
| EME | EMCOR GROUP, INC. | 1,579 | $717K | 0.0% | $267.38 | +76.6% | COMMON STOCK | 29084Q100 |
| VXUS | VANGUARD | 12,140 | $715K | 0.0% | $56.37 | — | MUTUAL FUNDS - | 921909768 |
| KLAC | KLA-TENCOR CORP | 1,135 | $715K | 0.0% | $123.67 | +441.0% | COMMON STOCK | 482480100 |
| SEM | SELECT MEDICAL HOLDINGS CORP | 37,733 | $711K | 0.0% | $14.19 | +33.3% | COMMON STOCK | 81619Q105 |
| XLU | SPDR | 9,364 | $709K | 0.0% | $69.80 | — | MUTUAL FUNDS - | 81369Y886 |
| ANDE | THE ANDERSONS INC | 17,479 | $708K | 0.0% | $52.01 | -12.9% | COMMON STOCK | 034164103 |
| CDNS | CADENCE DESIGN SYSTEMS | 2,346 | $705K | 0.0% | $247.43 | +17.5% | COMMON STOCK | 127387108 |
| FTNT | FORTINET INC | 7,335 | $693K | 0.0% | $66.57 | +33.6% | COMMON STOCK | 34959E109 |
| SYY | SYSCO CORP | 9,058 | $693K | 0.0% | $70.84 | +4.4% | COMMON STOCK | 871829107 |
| TTC | TORO COMPANY | 8,616 | $690K | 0.0% | $89.69 | -6.5% | COMMON STOCK | 891092108 |
| VGK | VANGUARD | 10,804 | $686K | 0.0% | $66.95 | — | MUTUAL FUNDS - | 922042874 |
| CLX | CLOROX | 4,219 | $685K | 0.0% | $115.49 | +36.3% | COMMON STOCK | 189054109 |
| VOT | VANGUARD | 2,696 | $684K | 0.0% | $174.28 | — | MUTUAL FUNDS - | 922908538 |
| XMHQ | INVESCO | 6,935 | $683K | 0.0% | $102.58 | — | MUTUAL FUNDS - | 46137V472 |
| EFAV | ISHARES | 9,502 | $672K | 0.0% | $72.18 | — | MUTUAL FUNDS - | 46429B689 |
| NSA | NATIONAL STORAGE AFFILIATES | 17,700 | $671K | 0.0% | $39.16 | — | COMMON STOCK | 637870106 |
| LSTR | LANDSTAR SYSTEM INC | 3,890 | $669K | 0.0% | $187.13 | — | COMMON STOCK | 515098101 |
| MET | METLIFE INC | 8,060 | $660K | 0.0% | $65.79 | +22.6% | COMMON STOCK | 59156R108 |
| GOLF | ACUSHNET HOLDINGS CORP | 9,159 | $651K | 0.0% | $64.75 | +4.9% | COMMON STOCK | 005098108 |
| VTIP | VANGUARD | 13,443 | $651K | 0.0% | $50.51 | — | MUTUAL FUNDS - | 922020805 |
| CAG | CONAGRA BRANDS INC | 23,417 | $650K | 0.0% | $22.59 | +17.1% | COMMON STOCK | 205887102 |
| APP | APPLOVIN CORP-CLASS A | 2,000 | $648K | 0.0% | $252.97 | 0.0% | COMMON STOCK | 03831W108 |
| BK | BANK OF NY MELLON CORP | 8,398 | $645K | 0.0% | $48.52 | +55.6% | COMMON STOCK | 064058100 |
| MC | MOELIS & CO | 8,709 | $643K | 0.0% | $50.10 | +36.9% | COMMON STOCK | 60786M105 |
| LOVE | THE LOVESAC COMPANY | 27,000 | $639K | 0.0% | $27.04 | +10.8% | COMMON STOCK | 54738L109 |
| ISRG | INTUITIVE SURGICAL, INC. | 1,216 | $635K | 0.0% | $380.10 | +37.0% | COMMON STOCK | 46120E602 |
| SPGI | S&P GLOBAL INC | 1,258 | $627K | 0.0% | $284.22 | +77.0% | COMMON STOCK | 78409V104 |
| SCHO | SCHWAB | 26,040 | $627K | 0.0% | $36.58 | — | MUTUAL FUNDS - | 808524862 |
| AMP | AMERIPRISE FINANCIAL INC | 1,169 | $622K | 0.0% | $379.13 | +38.8% | COMMON STOCK | 03076C106 |
| IYH | I SHARES | 10,385 | $605K | 0.0% | $72.33 | — | MUTUAL FUNDS - | 464287762 |
| CON | CONCENTRA GROUP HOLDINGS | 30,449 | $602K | 0.0% | $20.40 | 0.0% | COMMON STOCK | 20603L102 |
| GEF | GREIF INC | 9,839 | $601K | 0.0% | $59.58 | +5.0% | COMMON STOCK | 397624107 |
| GGG | GRACO INC | 7,089 | $598K | 0.0% | $86.13 | -1.1% | COMMON STOCK | 384109104 |
| MSI | MOTOROLA SOLUTIONS | 1,289 | $596K | 0.0% | $292.62 | +60.1% | COMMON STOCK | 620076307 |
| SHW | SHERWIN WILLIAMS | 1,716 | $583K | 0.0% | $246.09 | +50.2% | COMMON STOCK | 824348106 |
| RMBS | RAMBUS INC | 10,984 | $581K | 0.0% | $48.47 | +5.2% | COMMON STOCK | 750917106 |
| HWM | HOWMET AEROSPACE INC | 5,308 | $581K | 0.0% | $109.18 | 0.0% | COMMON STOCK | 443201108 |
| BDX | BECTON DICKINSON & CO | 2,558 | $580K | 0.0% | $232.90 | -3.3% | COMMON STOCK | 075887109 |
| DGX | QUEST DIAGNOSTICS | 3,802 | $574K | 0.0% | $102.47 | +48.9% | COMMON STOCK | 74834L100 |
| WTS | WATTS WATER TECHNOLOGIES INC A | 2,809 | $571K | 0.0% | $202.91 | +2.4% | COMMON STOCK | 942749102 |
| GLW | CORNING | 11,962 | $568K | 0.0% | $15.18 | +205.2% | COMMON STOCK | 219350105 |
| BX | THE BLACKSTONE GROUP INC A | 3,256 | $561K | 0.0% | $81.41 | +107.3% | COMMON STOCK | 09260D107 |
| GD | GENERAL DYNAMICS | 2,102 | $554K | 0.0% | $175.81 | +60.4% | COMMON STOCK | 369550108 |
| ALLE | ALLEGION PUBLIC LIMITED CO | 4,226 | $552K | 0.0% | $39.85 | +251.2% | FOREIGN STOCK | G0176J109 |
| CEG | CONSTELLATION ENERGY | 2,462 | $551K | 0.0% | $73.30 | +238.0% | COMMON STOCK | 21037T109 |
| KAI | KADANT INC. | 1,590 | $549K | 0.0% | $327.79 | +10.1% | COMMON STOCK | 48282T104 |
| UBCP | UNITED BANCORP INC/OHIO | 42,055 | $547K | 0.0% | $11.98 | +9.8% | COMMON STOCK | 909911109 |
| FLOT | ISHARES | 10,712 | $545K | 0.0% | $49.80 | — | MUTUAL FUNDS - | 46429B655 |
| AAP | ADVANCE AUTO PARTS | 11,300 | $534K | 0.0% | $66.14 | -40.2% | COMMON STOCK | 00751Y106 |
| AMT | AMERICAN TOWER CORP | 2,881 | $528K | 0.0% | $167.38 | +18.5% | COMMON STOCK | 03027X100 |
| J | JACOBS SOLUTIONS INC | 3,950 | $528K | 0.0% | $115.29 | +18.2% | COMMON STOCK | 46982L108 |
| YUM | YUM! BRANDS | 3,926 | $527K | 0.0% | $86.31 | +53.3% | COMMON STOCK | 988498101 |
| CP | CANADIAN PACIFIC KANSAS CITY | 7,241 | $524K | 0.0% | $77.51 | -1.4% | FOREIGN STOCK | 13646K108 |
| GRAL | GRAIL INC | 29,300 | $523K | 0.0% | $15.16 | +7.2% | COMMON STOCK | 384747101 |
| GPC | GENUINE PARTS | 4,451 | $520K | 0.0% | $115.22 | +4.3% | COMMON STOCK | 372460105 |
| COR | CENCORA INC | 2,288 | $514K | 0.0% | $50.81 | +358.8% | COMMON STOCK | 03073E105 |
| LEN | LENNAR CORP | 3,751 | $512K | 0.0% | $73.17 | +118.3% | COMMON STOCK | 526057104 |
| FBTC | FIDELITY | 6,243 | $509K | 0.0% | $81.58 | — | ALTERNATIVE FUN | 315948109 |
| AMTM | AMENTUM HOLDINGS INC | 24,050 | $506K | 0.0% | $28.49 | -9.3% | COMMON STOCK | 023939101 |
| EB | EVENTBRITE INC | 150,500 | $506K | 0.0% | $6.33 | -47.6% | COMMON STOCK | 29975E109 |
| ENB | ENBRIDGE INC | 11,902 | $505K | 0.0% | $27.06 | +44.9% | FOREIGN STOCK | 29250N105 |
| RVTY | REVVITY INC | 4,460 | $498K | 0.0% | $149.48 | -21.6% | COMMON STOCK | 714046109 |
| SOLV | SOLVENTUM CORP | 7,485 | $494K | 0.0% | $60.70 | +15.3% | COMMON STOCK | 83444M101 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 1,029 | $494K | 0.0% | $456.95 | +2.6% | COMMON STOCK | 303075105 |
| PSA | PUBLIC STORAGE | 1,645 | $493K | 0.0% | $257.67 | +22.6% | COMMON STOCK | 74460D109 |
| — | HARRIS OFFICE EQUIPMENT INC | 80 | $492K | 0.0% | $3075.00 | — | COMMON STOCK | 406000992 |
| CUBE | CUBESMART | 11,433 | $490K | 0.0% | $45.22 | — | COMMON STOCK | 229663109 |
| STKL | SUNOPTA INC | 63,600 | $490K | 0.0% | $7.07 | 0.0% | COMMON STOCK | 8676EP108 |
| BRCC | BRC INC | 154,000 | $488K | 0.0% | $4.15 | -24.6% | COMMON STOCK | 05601U105 |
| UFPI | UFP INDUSTRIES | 4,332 | $488K | 0.0% | $116.18 | +10.9% | COMMON STOCK | 90278Q108 |
| FHB | FIRST HAWAIIAN INC | 18,797 | $488K | 0.0% | $21.86 | +11.1% | COMMON STOCK | 32051X108 |
| IUSV | I SHARES | 5,202 | $482K | 0.0% | $95.49 | — | MUTUAL FUNDS - | 464287663 |
| RTMVY | RIGHTMOVE PLC | 29,839 | $482K | 0.0% | $14.05 | — | FOREIGN STOCK | 76657Y101 |
| MANH | MANHATTAN ASSOCIATES, INC. | 1,781 | $481K | 0.0% | $238.11 | +19.7% | COMMON STOCK | 562750109 |
| ELV | ELEVANCE HEALTH INC | 1,299 | $479K | 0.0% | $170.79 | +139.6% | COMMON STOCK | 036752103 |
| VKTX | VIKING THERAPEUTICS INC | 11,800 | $475K | 0.0% | $57.02 | 0.0% | COMMON STOCK | 92686J106 |
| SCHW | CHARLES SCHWAB CORP | 6,372 | $472K | 0.0% | $64.17 | +15.0% | COMMON STOCK | 808513105 |
| VOE | VANGUARD | 2,904 | $470K | 0.0% | $141.31 | — | MUTUAL FUNDS - | 922908512 |
| — | THIRD STREET BANCSHARES, INC. | 5,378 | $458K | 0.0% | $54.06 | — | COMMON STOCK | 884283102 |
| REGL | PROSHARES | 5,678 | $458K | 0.0% | $65.11 | — | MUTUAL FUNDS - | 74347B680 |
| RBC | RBC BEARINGS | 1,505 | $450K | 0.0% | $269.96 | +14.1% | COMMON STOCK | 75524B104 |
| LNG | CHENIERE ENERGY, INC. | 2,052 | $441K | 0.0% | $161.67 | +25.6% | COMMON STOCK | 16411R208 |
| IJJ | I SHARES | 3,527 | $441K | 0.0% | $125.94 | — | MUTUAL FUNDS - | 464287705 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 10,131 | $436K | 0.0% | $35.91 | +12.0% | COMMON STOCK | 04316A108 |
| SUB | ISHARES | 4,132 | $436K | 0.0% | $105.48 | — | MUTUAL FUNDS - | 464288158 |
| SPLV | INVESCO | 6,215 | $435K | 0.0% | $63.11 | — | MUTUAL FUNDS - | 46138E354 |
| GRNB | VANECK | 18,260 | $433K | 0.0% | $26.48 | — | MUTUAL FUNDS - | 92189F171 |
| CATH | GLOBAL X | 6,059 | $429K | 0.0% | $69.39 | — | MUTUAL FUNDS - | 37954Y889 |
| IEMG | ISHARES | 8,157 | $426K | 0.0% | $52.19 | — | MUTUAL FUNDS - | 46434G103 |
| XYZ | BLOCK INC | 5,002 | $425K | 0.0% | $61.92 | +32.5% | COMMON STOCK | 852234103 |
| TRV | THE TRAVELERS COMPANIES INC | 1,745 | $420K | 0.0% | $144.21 | +69.8% | COMMON STOCK | 89417E109 |
| SW | SMURFIT WESTROCK PLC | 7,764 | $418K | 0.0% | $49.43 | 0.0% | FOREIGN STOCK | G8267P108 |
| TSCO | TRACTOR SUPPLY COMPANY | 7,860 | $417K | 0.0% | $52.57 | +5.4% | COMMON STOCK | 892356106 |
| RLI | RLI CORP | 2,528 | $417K | 0.0% | $66.44 | +18.1% | COMMON STOCK | 749607107 |
| TTD | THE TRADE DESK INC | 3,530 | $415K | 0.0% | $123.72 | 0.0% | COMMON STOCK | 88339J105 |
| DSI | ISHARES | 3,727 | $411K | 0.0% | $78.86 | — | MUTUAL FUNDS - | 464288570 |
| SPTS | SPDR | 13,966 | $405K | 0.0% | $29.05 | — | MUTUAL FUNDS - | 78468R101 |
| CWAN | CLEARWATER ANALYTICS | 14,703 | $405K | 0.0% | $18.58 | +52.7% | COMMON STOCK | 185123106 |
| VTR | VENTAS,INC | 6,758 | $398K | 0.0% | $42.71 | +42.0% | COMMON STOCK | 92276F100 |
| USMV | ISHARES | 4,456 | $396K | 0.0% | $72.69 | — | MUTUAL FUNDS - | 46429B697 |
| MTRN | MATERION CORP | 4,000 | $396K | 0.0% | $108.67 | 0.0% | COMMON STOCK | 576690101 |
| EQT | EQT CORP | 8,566 | $395K | 0.0% | $28.53 | +42.6% | COMMON STOCK | 26884L109 |
| GH | GUARDANT HEALTH INC | 12,900 | $394K | 0.0% | $28.30 | -0.6% | COMMON STOCK | 40131M109 |
| XLC | SPDR | 4,044 | $392K | 0.0% | $50.35 | — | MUTUAL FUNDS - | 81369Y852 |
| FTCS | FIRST TRUST | 4,456 | $391K | 0.0% | $90.80 | — | MUTUAL FUNDS - | 33733E104 |
| HYG | ISHARES | 4,963 | $390K | 0.0% | $77.65 | — | MUTUAL FUNDS - | 464288513 |
| HUBB | HUBBELL INC | 919 | $385K | 0.0% | $439.65 | 0.0% | COMMON STOCK | 443510607 |
| TD | TORONTO-DOMINION BANK | 7,195 | $383K | 0.0% | $45.54 | +23.2% | FOREIGN STOCK | 891160509 |
| — | KELLANOVA | 4,726 | $383K | 0.0% | $47.92 | +63.1% | COMMON STOCK | 487836108 |
| MFC | MANULIFE FINANCIAL CORP. | 12,314 | $378K | 0.0% | $16.24 | +90.8% | FOREIGN STOCK | 56501R106 |
| WSM | WILLIAMS SONOMA INC | 2,040 | $378K | 0.0% | $156.19 | 0.0% | COMMON STOCK | 969904101 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP | 2,911 | $375K | 0.0% | $144.61 | +4.1% | COMMON STOCK | 099502106 |
| EXC | EXELON CORPORATION | 9,951 | $375K | 0.0% | $26.24 | +42.0% | COMMON STOCK | 30161N101 |
| CNC | CENTENE CORP | 6,169 | $374K | 0.0% | $77.21 | -19.2% | COMMON STOCK | 15135B101 |
| JEPI | JPMORGAN | 6,449 | $371K | 0.0% | $57.86 | — | MUTUAL FUNDS - | 46641Q332 |
| ESGU | ISHARES | 2,880 | $371K | 0.0% | $126.18 | — | MUTUAL FUNDS - | 46435G425 |
| AX | AXOS FINANCIAL INC | 5,300 | $370K | 0.0% | $65.73 | +11.1% | COMMON STOCK | 05465C100 |
| SSO | PROSHARES | 4,000 | $370K | 0.0% | $50.25 | — | COMMON STOCK | 74347R107 |
| DRI | DARDEN RESTAURANTS | 1,978 | $369K | 0.0% | $84.35 | +92.8% | COMMON STOCK | 237194105 |
| SMDV | PROSHARES | 5,433 | $368K | 0.0% | $69.26 | — | MUTUAL FUNDS - | 74347B698 |
| BANF | BANCFIRST CORP. | 3,110 | $364K | 0.0% | $86.07 | +33.5% | COMMON STOCK | 05945F103 |
| CACI | CACI INTERNATIONAL INC. | 900 | $364K | 0.0% | $310.62 | +56.9% | COMMON STOCK | 127190304 |
| IGV | I SHARES | 3,631 | $364K | 0.0% | $91.55 | — | COMMON STOCK | 464287515 |
| — | MACQUARIE BANK LTD | 425,000 | $363K | 0.0% | $0.83 | — | FOREIGN BDS NTS | 556079AD3 |
| IUSG | I SHARES | 2,600 | $362K | 0.0% | $117.21 | — | MUTUAL FUNDS - | 464287671 |
| VYM | VANGUARD | 2,804 | $358K | 0.0% | $95.32 | — | MUTUAL FUNDS - | 921946406 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 100,000 | $357K | 0.0% | $2.78 | 0.0% | COMMON STOCK | 63942X106 |
| NVS | NOVARTIS A G ADR | 3,664 | $357K | 0.0% | $91.57 | — | FOREIGN STOCK | 66987V109 |
| GWRS | GLOBAL WATER RESOURCES | 31,000 | $357K | 0.0% | $12.08 | 0.0% | COMMON STOCK | 379463102 |
| NLY | ANNALY CAPITAL MGMT | 19,416 | $355K | 0.0% | $19.67 | — | COMMON STOCK | 035710839 |
| COHR | COHERENT CORP | 3,700 | $351K | 0.0% | $100.05 | 0.0% | COMMON STOCK | 19247G107 |
| BNDX | VANGUARD | 7,076 | $347K | 0.0% | $49.84 | — | MUTUAL FUNDS - | 92203J407 |
| — | ASPEN TECHNOLOGY INC | 1,384 | $345K | 0.0% | $213.28 | — | COMMON STOCK | 29109X106 |
| MELI | MERCADOLIBRE INC | 203 | $345K | 0.0% | $1644.33 | +18.4% | COMMON STOCK | 58733R102 |
| CAH | CARDINAL HEALTH | 2,907 | $344K | 0.0% | $66.68 | +72.2% | COMMON STOCK | 14149Y108 |
| KHC | KRAFT HEINZ CO | 11,126 | $342K | 0.0% | $39.91 | -23.2% | COMMON STOCK | 500754106 |
| BABA | ALIBABA GROUP HOLDING LTD | 3,976 | $337K | 0.0% | $86.01 | — | COMMON STOCK | 01609W102 |
| SLB | SCHLUMBERGER LTD | 8,777 | $337K | 0.0% | $40.28 | +0.6% | COMMON STOCK | 806857108 |
| SJM | JM SMUCKER CO | 3,043 | $335K | 0.0% | $97.09 | +13.3% | COMMON STOCK | 832696405 |
| VUSB | VANGUARD | 6,697 | $332K | 0.0% | $49.68 | — | MUTUAL FUNDS - | 92203C303 |
| ALAB | ASTERA LABS INC | 2,500 | $331K | 0.0% | $93.85 | 0.0% | COMMON STOCK | 04626A103 |
| A | AGILENT TECHNOLOGIES | 2,455 | $330K | 0.0% | $83.27 | +63.2% | COMMON STOCK | 00846U101 |
| MPLX | MPLX LP | 6,879 | $329K | 0.0% | $42.93 | — | COMMON STOCK | 55336V100 |
| IJK | I SHARES | 3,597 | $327K | 0.0% | $80.09 | — | MUTUAL FUNDS - | 464287606 |
| ITOT | I SHARES | 2,512 | $323K | 0.0% | $128.62 | — | MUTUAL FUNDS - | 464287150 |
| GLPI | GAMING AND LEISURE PROPERTIES | 6,700 | $323K | 0.0% | $46.07 | — | COMMON STOCK | 36467J108 |
| — | HESS CORP | 2,425 | $323K | 0.0% | $133.01 | — | COMMON STOCK | 42809H107 |
| SLV | ISHARES SILVER TRUST | 12,179 | $321K | 0.0% | $18.58 | — | ALTERNATIVE FUN | 46428Q109 |
| SE | SEA LIMITED | 3,000 | $318K | 0.0% | $106.10 | — | COMMON STOCK | 81141R100 |
| CBFV | CB FINANCIAL SERVICES INC. | 11,115 | $318K | 0.0% | $13.08 | +115.8% | COMMON STOCK | 12479G101 |
| NTRA | NATERA INC | 2,000 | $317K | 0.0% | $145.66 | 0.0% | COMMON STOCK | 632307104 |
| BIV | VANGUARD | 4,228 | $316K | 0.0% | $85.47 | — | MUTUAL FUNDS - | 921937819 |
| PAYX | PAYCHEX INC | 2,241 | $314K | 0.0% | $102.39 | +34.1% | COMMON STOCK | 704326107 |
| C | CITIGROUP INC | 4,464 | $314K | 0.0% | $52.53 | +24.5% | COMMON STOCK | 172967424 |
| CTAS | CINTAS CORP | 1,708 | $312K | 0.0% | $190.10 | +9.6% | COMMON STOCK | 172908105 |
| ZTS | ZOETIS INC | 1,893 | $308K | 0.0% | $139.57 | +26.4% | COMMON STOCK | 98978V103 |
| EMN | EASTMAN CHEMICAL CO | 3,273 | $299K | 0.0% | $61.40 | +58.5% | COMMON STOCK | 277432100 |
| ECL | ECOLAB INC | 1,272 | $298K | 0.0% | $207.94 | +18.1% | COMMON STOCK | 278865100 |
| CCL | CARNIVAL CORP | 11,915 | $297K | 0.0% | $16.27 | +43.9% | COMMON STOCK | 143658300 |
| ICE | INTERCONTINENTAL EXCHANGE GRP | 1,989 | $296K | 0.0% | $107.30 | +45.6% | COMMON STOCK | 45866F104 |
| EQIX | EQUINIX | 314 | $296K | 0.0% | $569.31 | +57.7% | COMMON STOCK | 29444U700 |
| BSV | VANGUARD | 3,826 | $296K | 0.0% | $79.78 | — | MUTUAL FUNDS - | 921937827 |
| CMG | CHIPOTLE MEXICAN GRILL | 4,900 | $295K | 0.0% | $62.02 | -2.8% | COMMON STOCK | 169656105 |
| — | CITIZENS BANCSHARES INC | 750 | $294K | 0.0% | $391.99 | — | COMMON STOCK | 140000993 |
| — | BANK OF AMERICA | 13,225 | $294K | 0.0% | $20.24 | — | PREFERRED STOCK | 060505633 |
| DOV | DOVER CORP | 1,556 | $292K | 0.0% | $157.66 | +22.5% | COMMON STOCK | 260003108 |
| AIG | AMERICAN INT'L GROUP | 4,007 | $292K | 0.0% | $68.48 | +7.0% | COMMON STOCK | 026874784 |
| IGSB | ISHARES | 5,633 | $291K | 0.0% | $52.64 | — | MUTUAL FUNDS - | 464288646 |
| — | BLACKROCK | 29,518 | $291K | 0.0% | $10.21 | — | MUTUAL FUNDS - | 09248F109 |
| HSY | THE HERSHEY COMPANY | 1,700 | $288K | 0.0% | $183.49 | -5.8% | COMMON STOCK | 427866108 |
| — | CITIGROUP | 9,600 | $288K | 0.0% | $26.98 | — | PREFERRED STOCK | 173080201 |
| CHCO | CITY HOLDING COMPANY | 2,420 | $287K | 0.0% | $77.48 | +54.0% | COMMON STOCK | 177835105 |
| LCII | LCI INDUSTRIES | 2,713 | $280K | 0.0% | $108.57 | +0.9% | COMMON STOCK | 50189K103 |
| XEL | XCEL ENERGY | 4,143 | $280K | 0.0% | $57.59 | +11.9% | COMMON STOCK | 98389B100 |
| PAYC | PAYCOM SOFTWARE | 1,342 | $275K | 0.0% | $159.38 | +26.8% | COMMON STOCK | 70432V102 |
| JKHY | JACK HENRY & ASSOCIATES | 1,554 | $272K | 0.0% | $165.95 | +6.0% | COMMON STOCK | 426281101 |
| WMB | WILLIAMS COMPANIES INC | 4,977 | $269K | 0.0% | $41.76 | +23.8% | COMMON STOCK | 969457100 |
| NWBI | NORTHWEST BANCSHARES INC | 20,417 | $269K | 0.0% | $9.18 | +38.6% | COMMON STOCK | 667340103 |
| SRE | SEMPRA ENERGY | 3,056 | $268K | 0.0% | $67.33 | +25.2% | COMMON STOCK | 816851109 |
| AMLP | ALERIAN | 5,506 | $265K | 0.0% | $47.43 | — | MUTUAL FUNDS - | 00162Q452 |
| CF | CF INDUSTRIES HLDGS | 3,102 | $265K | 0.0% | $84.24 | 0.0% | COMMON STOCK | 125269100 |
| GDX | VANECK | 7,802 | $265K | 0.0% | $31.62 | — | MUTUAL FUNDS - | 92189F106 |
| — | BLACKROCK | 22,635 | $264K | 0.0% | $12.65 | — | MUTUAL FUNDS - | 09253N104 |
| NBIS | NEBIUS GROUP NV | 9,500 | $263K | 0.0% | $24.38 | 0.0% | COMMON STOCK | N97284108 |
| CME | CME GROUP | 1,122 | $261K | 0.0% | $161.86 | +35.7% | COMMON STOCK | 12572Q105 |
| PWV | INVESCO | 4,569 | $260K | 0.0% | $58.32 | — | MUTUAL FUNDS - | 46137V738 |
| HUM | HUMANA INC. | 1,023 | $260K | 0.0% | $369.12 | -28.6% | COMMON STOCK | 444859102 |
| FMC | FMC CORPORATION | 5,326 | $259K | 0.0% | $79.77 | -31.3% | COMMON STOCK | 302491303 |
| ADM | ARCHER DANIELS | 5,027 | $254K | 0.0% | $70.62 | -26.7% | COMMON STOCK | 039483102 |
| CPRT | COPART,INC | 4,389 | $252K | 0.0% | $51.93 | +9.7% | COMMON STOCK | 217204106 |
| FAST | FASTENAL CO. | 3,500 | $252K | 0.0% | $33.99 | +12.2% | COMMON STOCK | 311900104 |
| FTA | FIRST TRUST | 3,284 | $251K | 0.0% | $79.13 | — | MUTUAL FUNDS - | 33735J101 |
| URI | UNITED RENTALS, INC. | 353 | $249K | 0.0% | $462.72 | +73.9% | COMMON STOCK | 911363109 |
| — | KENNEDY HARDWARE CO INC. | 83,400 | $248K | 0.0% | $2.95 | — | CLOSELY HELD ST | 992360107 |
| HDV | ISHARES | 2,204 | $247K | 0.0% | $74.63 | — | MUTUAL FUNDS - | 46429B663 |
| IRM | IRON MOUNTAIN INC | 2,329 | $245K | 0.0% | $103.66 | +8.8% | COMMON STOCK | 46284V101 |
| VGT | VANGUARD | 391 | $243K | 0.0% | $328.07 | — | MUTUAL FUNDS - | 92204A702 |
| — | STANDARD CHARTERED PLC | 250,000 | $241K | 0.0% | $0.93 | — | FOREIGN BDS NTS | 853254BZ2 |
| EBAY | EBAY INC | 3,864 | $239K | 0.0% | $43.96 | +41.9% | COMMON STOCK | 278642103 |
| MRSH | MARSH & MCLENNAN | 1,126 | $239K | 0.0% | $145.08 | +50.1% | COMMON STOCK | 571748102 |
| — | SOCIETE GENERALE | 250,000 | $238K | 0.0% | $0.92 | — | FOREIGN BDS NTS | 83368RBC5 |
| SYBT | STOCK YARDS BANCORP INC | 3,316 | $237K | 0.0% | $57.68 | +22.1% | COMMON STOCK | 861025104 |
| ATO | ATMOS ENERGY CORP | 1,696 | $236K | 0.0% | $124.46 | +11.4% | COMMON STOCK | 049560105 |
| XLY | SPDR | 1,050 | $236K | 0.0% | $200.37 | — | COMMON STOCK | 81369Y407 |
| VOD | VODAFONE GROUP | 27,732 | $235K | 0.0% | $17.38 | — | FOREIGN STOCK | 92857W308 |
| LRCX | LAM RESEARCH | 3,230 | $233K | 0.0% | $74.98 | 0.0% | COMMON STOCK | 512807306 |
| AJG | GALLAGHER (ARTHUR J.) & CO. | 821 | $233K | 0.0% | $244.50 | +17.8% | COMMON STOCK | 363576109 |
| — | ADAMS | 11,362 | $230K | 0.0% | $12.07 | — | MUTUAL FUNDS - | 006212104 |
| CNI | CANADIAN NAT'L RAILWAY CO | 2,236 | $227K | 0.0% | $106.87 | 0.0% | FOREIGN STOCK | 136375102 |
| LQDT | LIQUIDITY SERVICES | 7,000 | $226K | 0.0% | $25.35 | 0.0% | COMMON STOCK | 53635B107 |
| BIIB | BIOGEN INC | 1,458 | $223K | 0.0% | $234.20 | -28.0% | COMMON STOCK | 09062X103 |
| EFG | ISHARES | 2,289 | $222K | 0.0% | $83.89 | — | MUTUAL FUNDS - | 464288885 |
| MAIN | MAIN STREET CAPITAL CORP | 3,760 | $220K | 0.0% | $53.30 | 0.0% | COMMON STOCK | 56035L104 |
| VTRS | VIATRIS INC | 17,675 | $220K | 0.0% | $12.71 | -8.5% | COMMON STOCK | 92556V106 |
| SUSB | ISHARES | 8,908 | $220K | 0.0% | $24.70 | — | MUTUAL FUNDS - | 46435G243 |
| FE | FIRST ENERGY | 5,518 | $220K | 0.0% | $24.88 | +60.6% | COMMON STOCK | 337932107 |
| ROOT | ROOT INC | 3,000 | $218K | 0.0% | $69.07 | 0.0% | COMMON STOCK | 77664L207 |
| FBIN | FORTUNE BRANDS HOME & SECURITY | 3,158 | $216K | 0.0% | $63.36 | +23.3% | COMMON STOCK | 34964C106 |
| VT | VANGUARD | 1,822 | $214K | 0.0% | $110.50 | — | MUTUAL FUNDS - | 922042742 |
| OHI | OMEGA HEALTHCARE INVESTORS | 5,646 | $214K | 0.0% | $31.67 | — | COMMON STOCK | 681936100 |
| RSG | REPUBLIC SERVICES | 1,056 | $212K | 0.0% | $173.59 | +17.7% | COMMON STOCK | 760759100 |
| PNW | PINNACLE WEST CAPITAL CORP | 2,500 | $212K | 0.0% | $65.20 | +30.3% | COMMON STOCK | 723484101 |
| IWV | I SHARES | 634 | $212K | 0.0% | $150.66 | — | MUTUAL FUNDS - | 464287689 |
| TSN | TYSON FOODS INC | 3,646 | $209K | 0.0% | $60.73 | -4.4% | COMMON STOCK | 902494103 |
| TPL | TEXAS PACIFIC LAND CORP | 189 | $209K | 0.0% | $405.98 | 0.0% | COMMON STOCK | 88262P102 |
| TROW | T ROWE PRICE GROUP INC | 1,827 | $207K | 0.0% | $109.05 | 0.0% | COMMON STOCK | 74144T108 |
| XNTK | SPDR | 1,021 | $206K | 0.0% | $197.53 | — | MUTUAL FUNDS - | 78464A102 |
| BHP | BHP BILLITON LIMITED -ADR | 4,218 | $206K | 0.0% | $67.55 | — | COMMON STOCK | 088606108 |
| IEF | I SHARES | 2,223 | $206K | 0.0% | $92.45 | — | MUTUAL FUNDS - | 464287440 |
| NDAQ | NASDAQ OMX GROUP | 2,642 | $204K | 0.0% | $76.22 | 0.0% | COMMON STOCK | 631103108 |
| FCX | FREEPORT-MCMORAN | 5,321 | $203K | 0.0% | $36.81 | +19.7% | COMMON STOCK | 35671D857 |
| WY | WEYERHAEUSER | 7,150 | $201K | 0.0% | $27.64 | +8.8% | COMMON STOCK | 962166104 |
| — | FREDDIE MAC | 20,000 | $196K | 0.0% | $3.20 | — | PREFERRED STOCK | 313400673 |
| — | DNP SELECT INCOME FUND, INC. | 21,489 | $190K | 0.0% | $11.01 | — | MUTUAL FUNDS - | 23325P104 |
| WBD | WARNER BROS DISCOVERY INC | 17,793 | $188K | 0.0% | $17.40 | -46.6% | COMMON STOCK | 934423104 |
| NNOX | NANO-X IMAGING LTD | 24,750 | $178K | 0.0% | $6.40 | 0.0% | FOREIGN STOCK | M70700105 |
| — | WR BERKLEY CORP. | 10,000 | $176K | 0.0% | $19.49 | — | PREFERRED STOCK | 084423870 |
| — | FREDDIE MAC | 10,000 | $174K | 0.0% | $5.53 | — | PREFERRED STOCK | 313400855 |
| — | FREDDIE MAC | 10,000 | $170K | 0.0% | $5.54 | — | PREFERRED STOCK | 313400780 |
| — | NUVEEN | 21,511 | $169K | 0.0% | $6.77 | — | MUTUAL FUNDS - | 67073B106 |
| — | NATIONAL AUSTRALIA BANK | 250,000 | $168K | 0.0% | $0.66 | — | FOREIGN BDS NTS | 632525AW1 |
| — | PUTNAM MANAGED MUNICIPAL INCOME | 27,700 | $165K | 0.0% | $6.20 | — | COMMON STOCK | 746823103 |
| — | NUVEEN | 13,260 | $161K | 0.0% | $11.67 | — | MUTUAL FUNDS - | 67070X101 |
| — | NUVEEN MUNICIPAL VALUE FUND INC. | 18,157 | $156K | 0.0% | $9.81 | — | MUTUAL FUNDS - | 670928100 |
| — | NUVEEN DIVIDEND ADVANTAGE | 12,799 | $149K | 0.0% | $11.74 | — | COMMON STOCK | 67066V101 |
| — | VIMEO INC | 20,000 | $128K | 0.0% | $6.40 | — | COMMON STOCK | 92719V100 |
| PGX | INVESCO | 10,392 | $120K | 0.0% | $11.55 | — | MUTUAL FUNDS - | 46138E511 |
| — | ABERDEEN | 14,800 | $76,812 | 0.0% | $6.93 | — | MUTUAL FUNDS - | 00301W105 |
| FNMA | FNMA | 20,012 | $65,639 | 0.0% | $1.33 | +66.2% | COMMON STOCK | 313586109 |
| — | OXFORD LANE CAPITAL CORP | 10,209 | $51,760 | 0.0% | $5.17 | — | MUTUAL FUNDS - | 691543102 |
| LQMT | LIQUIDMETAL TECHNOLOGIES | 620,307 | $26,673 | 0.0% | $0.09 | -49.6% | COMMON STOCK | 53634X100 |
| BTG | B2GOLD CORP | 10,400 | $25,376 | 0.0% | $2.52 | +13.8% | FOREIGN STOCK | 11777Q209 |
| RECAF | RECONNAISSANCE ENERGY AFRICA LTD | 21,000 | $14,826 | 0.0% | $1.70 | -57.2% | FOREIGN STOCK | 75624R108 |
| — | GWI FIXED ACCOUNT - SERIES CLASS | 10,504 | $10,504 | 0.0% | $1.00 | — | COMMON STOCK | CS0000071 |
| — | AETHER GLOBAL INNOVATIONS CO | 100,000 | $1,600 | 0.0% | $0.03 | — | COMMON STOCK | 00810E109 |
| — | CANNABIS SCIENCE INC | 15,000 | $75 | 0.0% | — | — | COMMON STOCK | 137648101 |