Location: Wheeling, WV
CIK: 0000877134 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 14, 2025
Total Value: $2.881B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 847,112 | $188M | 6.5% | $124.14 | +85.9% | COMMON STOCK | 037833100 |
| AGG | ISHARES | 1,305,635 | $129M | 4.5% | $100.66 | — | MUTUAL FUNDS - | 464287226 |
| MSFT | MICROSOFT | 304,904 | $114M | 4.0% | $206.84 | +95.8% | COMMON STOCK | 594918104 |
| JPM | JP MORGAN CHASE | 302,705 | $74.25M | 2.6% | $83.05 | +202.1% | COMMON STOCK | 46625H100 |
| AMZN | AMAZON.COM | 344,378 | $65.52M | 2.3% | $135.54 | +60.1% | COMMON STOCK | 023135106 |
| AVGO | BROADCOM INC | 370,039 | $61.96M | 2.2% | $146.39 | +43.3% | COMMON STOCK | 11135F101 |
| GOOGL | ALPHABET INC | 371,137 | $57.39M | 2.0% | $119.96 | +50.6% | COMMON STOCK | 02079K305 |
| XOM | EXXON MOBIL CORP | 384,523 | $45.73M | 1.6% | $61.90 | +73.2% | COMMON STOCK | 30231G102 |
| META | META PLATFORMS INC | 77,294 | $44.55M | 1.5% | $305.67 | +110.4% | COMMON STOCK | 30303M102 |
| WSBC | WESBANCO INC | 1,428,894 | $44.24M | 1.5% | $32.36 | +3.2% | COMMON STOCK | 950810101 |
| PG | PROCTER & GAMBLE | 254,391 | $43.35M | 1.5% | $103.97 | +57.7% | COMMON STOCK | 742718109 |
| CVX | CHEVRON CORPORATION | 231,419 | $38.71M | 1.3% | $95.33 | +57.8% | COMMON STOCK | 166764100 |
| NVDA | NVIDIA CORP | 355,932 | $38.58M | 1.3% | $117.13 | +8.2% | COMMON STOCK | 67066G104 |
| ACWX | ISHARES | 682,895 | $37.87M | 1.3% | $49.91 | — | MUTUAL FUNDS - | 464288240 |
| MA | MASTERCARD INC | 67,668 | $37.09M | 1.3% | $320.82 | +68.9% | COMMON STOCK | 57636Q104 |
| MRK | MERCK & CO | 356,459 | $32M | 1.1% | $74.86 | +20.4% | COMMON STOCK | 58933Y105 |
| VO | VANGUARD | 111,335 | $28.79M | 1.0% | $207.64 | — | MUTUAL FUNDS - | 922908629 |
| MZTI | LANCASTER COLONY CORP. | 163,547 | $28.62M | 1.0% | $181.89 | -0.9% | COMMON STOCK | 513847103 |
| CRM | SALESFORCE INC | 103,877 | $27.88M | 1.0% | $196.87 | +57.0% | COMMON STOCK | 79466L302 |
| TXN | TEXAS INSTRUMENTS | 154,031 | $27.68M | 1.0% | $47.61 | +282.8% | COMMON STOCK | 882508104 |
| UNH | UNITEDHEALTH GROUP INC | 52,206 | $27.34M | 0.9% | $402.20 | +24.2% | COMMON STOCK | 91324P102 |
| WMT | WALMART INC | 306,424 | $26.9M | 0.9% | $52.24 | +77.9% | COMMON STOCK | 931142103 |
| JNJ | JOHNSON & JOHNSON | 148,045 | $24.55M | 0.9% | $89.35 | +70.6% | COMMON STOCK | 478160104 |
| PANW | PALO ALTO NETWORKS | 143,151 | $24.43M | 0.8% | $147.39 | +25.5% | COMMON STOCK | 697435105 |
| PEP | PEPSICO | 161,493 | $24.21M | 0.8% | $106.37 | +34.9% | COMMON STOCK | 713448108 |
| NEE | NEXTERA ENERGY | 318,604 | $22.59M | 0.8% | $61.86 | +11.0% | COMMON STOCK | 65339F101 |
| ETN | EATON CORP PLC | 82,673 | $22.47M | 0.8% | $160.31 | +92.5% | FOREIGN STOCK | G29183103 |
| KO | COCA-COLA CO | 311,384 | $22.3M | 0.8% | $38.84 | +67.3% | COMMON STOCK | 191216100 |
| CSCO | CISCO SYSTEMS INC | 357,495 | $22.06M | 0.8% | $34.49 | +74.3% | COMMON STOCK | 17275R102 |
| TMO | THERMO FISHER SCIENTIFIC | 44,286 | $22.04M | 0.8% | $478.54 | +12.8% | COMMON STOCK | 883556102 |
| RTX | RTX CORP | 163,768 | $21.69M | 0.8% | $75.72 | +64.8% | COMMON STOCK | 75513E101 |
| MUB | ISHARES | 200,482 | $21.14M | 0.7% | $109.44 | — | MUTUAL FUNDS - | 464288414 |
| AMGN | AMGEN INC | 64,170 | $19.99M | 0.7% | $232.38 | +23.6% | COMMON STOCK | 031162100 |
| PH | PARKER-HANNIFIN CORP. | 32,335 | $19.65M | 0.7% | $344.07 | +88.5% | COMMON STOCK | 701094104 |
| LLY | ELI LILLY & CO | 23,746 | $19.61M | 0.7% | $290.96 | +184.1% | COMMON STOCK | 532457108 |
| AMD | ADVANCED MICRO DEVICES INC | 187,442 | $19.26M | 0.7% | $100.27 | +10.9% | COMMON STOCK | 007903107 |
| IBM | IBM CORP | 76,476 | $19.02M | 0.7% | $120.98 | +97.9% | COMMON STOCK | 459200101 |
| MS | MORGAN STANLEY | 159,097 | $18.56M | 0.6% | $74.23 | +69.6% | COMMON STOCK | 617446448 |
| HD | HOME DEPOT | 50,227 | $18.41M | 0.6% | $235.14 | +61.9% | COMMON STOCK | 437076102 |
| ABBV | ABBVIE INC | 82,571 | $17.3M | 0.6% | $141.83 | +33.5% | COMMON STOCK | 00287Y109 |
| BND | VANGUARD | 225,715 | $16.58M | 0.6% | $81.97 | — | MUTUAL FUNDS - | 921937835 |
| BMY | BRISTOL-MYERS SQUIBB | 261,486 | $15.95M | 0.6% | $38.00 | +46.0% | COMMON STOCK | 110122108 |
| VOO | VANGUARD | 29,867 | $15.35M | 0.5% | $415.17 | — | MUTUAL FUNDS - | 922908363 |
| IWM | ISHARES | 73,824 | $14.73M | 0.5% | $170.92 | — | MUTUAL FUNDS - | 464287655 |
| TSLA | TESLA INC | 55,988 | $14.51M | 0.5% | $273.47 | +21.9% | COMMON STOCK | 88160R101 |
| IVV | ISHARES | 25,763 | $14.48M | 0.5% | $297.95 | — | MUTUAL FUNDS - | 464287200 |
| SPY | SPDR | 25,139 | $14.06M | 0.5% | $444.92 | — | MUTUAL FUNDS - | 78462F103 |
| EOG | EOG RESOURCES INC | 108,987 | $13.98M | 0.5% | $99.35 | +25.9% | COMMON STOCK | 26875P101 |
| USB | US BANCORP | 325,056 | $13.72M | 0.5% | $36.32 | +21.7% | COMMON STOCK | 902973304 |
| COP | CONOCOPHILLIPS | 127,466 | $13.39M | 0.5% | $87.16 | +11.0% | COMMON STOCK | 20825C104 |
| HON | HONEYWELL | 62,746 | $13.29M | 0.5% | $77.19 | +157.0% | COMMON STOCK | 438516106 |
| SBUX | STARBUCKS CORP | 135,410 | $13.28M | 0.5% | $76.33 | +32.3% | COMMON STOCK | 855244109 |
| FANG | DIAMONDBACK ENERGY INC | 81,117 | $12.97M | 0.5% | $113.61 | +38.3% | COMMON STOCK | 25278X109 |
| LOW | LOWES COS INC | 55,194 | $12.87M | 0.4% | $154.27 | +56.9% | COMMON STOCK | 548661107 |
| UBER | UBER TECHNOLOGIES INC | 174,690 | $12.73M | 0.4% | $54.74 | +31.6% | COMMON STOCK | 90353T100 |
| NVO | NOVO NORDISK A/S | 177,801 | $12.35M | 0.4% | $99.82 | — | FOREIGN STOCK | 670100205 |
| GOOG | ALPHABET INC | 78,788 | $12.31M | 0.4% | $116.32 | +56.9% | COMMON STOCK | 02079K107 |
| SDY | SPDR | 89,046 | $12.08M | 0.4% | $88.67 | — | MUTUAL FUNDS - | 78464A763 |
| LIN | LINDE PLC | 25,842 | $12.03M | 0.4% | $349.84 | +27.1% | COMMON STOCK | G54950103 |
| VBK | VANGUARD | 47,465 | $11.95M | 0.4% | $247.51 | — | MUTUAL FUNDS - | 922908595 |
| TMUS | T-MOBILE US INC | 43,550 | $11.62M | 0.4% | $92.20 | +163.6% | COMMON STOCK | 872590104 |
| BAC | BANK OF AMERICA | 273,374 | $11.41M | 0.4% | $41.98 | +3.9% | COMMON STOCK | 060505104 |
| AWK | AMERICAN WATER WORKS | 76,131 | $11.23M | 0.4% | $123.86 | +4.2% | COMMON STOCK | 030420103 |
| BRK/B | BERKSHIRE HATHAWAY INC | 21,038 | $11.2M | 0.4% | $235.23 | +106.7% | COMMON STOCK | 084670702 |
| ORCL | ORACLE CORP | 79,481 | $11.11M | 0.4% | $85.93 | +88.0% | COMMON STOCK | 68389X105 |
| COST | COSTCO WHOLESALE | 11,480 | $10.86M | 0.4% | $225.72 | +330.0% | COMMON STOCK | 22160K105 |
| LMT | LOCKHEED MARTIN | 24,095 | $10.76M | 0.4% | $427.19 | +4.9% | COMMON STOCK | 539830109 |
| NFLX | NETFLIX INC. | 11,524 | $10.75M | 0.4% | $62.49 | +52.2% | COMMON STOCK | 64110L106 |
| SYK | STRYKER CORP | 28,548 | $10.63M | 0.4% | $310.57 | +21.4% | COMMON STOCK | 863667101 |
| PNC | PNC FINANCIAL SERVICES GROUP | 58,965 | $10.36M | 0.4% | $84.19 | +117.7% | COMMON STOCK | 693475105 |
| MDLZ | MONDELEZ INTERNATIONAL | 152,374 | $10.34M | 0.4% | $46.08 | +29.7% | COMMON STOCK | 609207105 |
| VEU | VANGUARD | 167,294 | $10.15M | 0.4% | $58.43 | — | MUTUAL FUNDS - | 922042775 |
| GE | GE AEROSPACE | 50,382 | $10.08M | 0.4% | $75.17 | +160.4% | COMMON STOCK | 369604301 |
| MCD | MCDONALDS CORP | 32,167 | $10.05M | 0.3% | $133.57 | +119.3% | COMMON STOCK | 580135101 |
| EFA | ISHARES | 121,963 | $9.968M | 0.3% | $66.92 | — | MUTUAL FUNDS - | 464287465 |
| EAGG | I SHARES | 207,883 | $9.87M | 0.3% | $52.87 | — | MUTUAL FUNDS - | 46435U549 |
| QQQ | INVESCO | 20,781 | $9.745M | 0.3% | $265.46 | — | MUTUAL FUNDS - | 46090E103 |
| LQD | ISHARES | 87,315 | $9.49M | 0.3% | $109.70 | — | MUTUAL FUNDS - | 464287242 |
| ORLY | O'REILLY AUTOMOTIVE | 6,468 | $9.266M | 0.3% | $55.56 | +56.6% | COMMON STOCK | 67103H107 |
| DUK | DUKE ENERGY CORP | 74,769 | $9.12M | 0.3% | $76.69 | +44.2% | COMMON STOCK | 26441C204 |
| JGLO | JP MORGAN | 150,916 | $8.895M | 0.3% | $61.89 | — | MUTUAL FUNDS - | 46654Q740 |
| IJH | ISHARES | 145,090 | $8.466M | 0.3% | $82.83 | — | MUTUAL FUNDS - | 464287507 |
| DE | DEERE & CO | 18,004 | $8.45M | 0.3% | $354.42 | +30.2% | COMMON STOCK | 244199105 |
| SHOP | SHOPIFY INC. CLASS A | 87,969 | $8.399M | 0.3% | $78.36 | +39.1% | COMMON STOCK | 82509L107 |
| AZN | ASTRAZENECA | 110,577 | $8.127M | 0.3% | $67.98 | — | COMMON STOCK | 046353108 |
| DLR | DIGITAL REALTY TRUST INC | 55,767 | $7.991M | 0.3% | $111.61 | +41.6% | COMMON STOCK | 253868103 |
| T | AT&T INC | 279,026 | $7.891M | 0.3% | $16.87 | +44.3% | COMMON STOCK | 00206R102 |
| CG | CARLYLE GROUP INC | 177,891 | $7.754M | 0.3% | $42.35 | +13.6% | COMMON STOCK | 14316J108 |
| AEP | AMERICAN ELECTRIC POWER | 70,956 | $7.753M | 0.3% | $35.81 | +174.9% | COMMON STOCK | 025537101 |
| BLK | BLACKROCK INC | 7,775 | $7.359M | 0.3% | $991.05 | -2.9% | COMMON STOCK | 09290D101 |
| STZ | CONSTELLATION BRANDS, INC. | 39,125 | $7.18M | 0.2% | $216.11 | -17.7% | COMMON STOCK | 21036P108 |
| CAT | CATERPILLAR INC | 21,478 | $7.083M | 0.2% | $246.40 | +42.8% | COMMON STOCK | 149123101 |
| PPG | PPG INDUSTRIES | 63,348 | $6.927M | 0.2% | $114.95 | -2.0% | COMMON STOCK | 693506107 |
| MMM | 3M COMPANY | 46,645 | $6.85M | 0.2% | $69.58 | +107.8% | COMMON STOCK | 88579Y101 |
| ABT | ABBOTT LABORATORIES | 50,134 | $6.65M | 0.2% | $100.15 | +25.3% | COMMON STOCK | 002824100 |
| HAL | HALLIBURTON | 258,543 | $6.559M | 0.2% | $29.35 | -12.8% | COMMON STOCK | 406216101 |
| NKE | NIKE INC | 103,201 | $6.551M | 0.2% | $96.29 | -25.2% | COMMON STOCK | 654106103 |
| UPS | UNITED PARCEL SERVICE | 59,304 | $6.523M | 0.2% | $135.92 | -17.1% | COMMON STOCK | 911312106 |
| UNP | UNION PACIFIC | 27,360 | $6.464M | 0.2% | $105.33 | +123.7% | COMMON STOCK | 907818108 |
| VZ | VERIZON COMMUNICATIONS | 140,528 | $6.374M | 0.2% | $32.86 | +20.5% | COMMON STOCK | 92343V104 |
| GLD | SPDR | 21,909 | $6.313M | 0.2% | $190.54 | — | ALTERNATIVE FUN | 78463V107 |
| D | DOMINION ENERGY INC | 109,728 | $6.152M | 0.2% | $42.97 | +22.7% | COMMON STOCK | 25746U109 |
| VTI | VANGUARD | 21,971 | $6.038M | 0.2% | $215.82 | — | MUTUAL FUNDS - | 922908769 |
| PSX | PHILLIPS 66 | 47,740 | $5.895M | 0.2% | $51.34 | +132.3% | COMMON STOCK | 718546104 |
| VWO | VANGUARD | 125,690 | $5.689M | 0.2% | $43.86 | — | MUTUAL FUNDS - | 922042858 |
| VTWO | VANGUARD | 68,721 | $5.542M | 0.2% | $88.03 | — | MUTUAL FUNDS - | 92206C664 |
| CB | CHUBB LIMITED | 18,002 | $5.436M | 0.2% | $141.08 | +95.8% | COMMON STOCK | H1467J104 |
| DIS | WALT DISNEY | 52,601 | $5.192M | 0.2% | $98.07 | +8.4% | COMMON STOCK | 254687106 |
| IWR | ISHARES | 60,056 | $5.109M | 0.2% | $66.34 | — | MUTUAL FUNDS - | 464287499 |
| TT | TRANE TECHNOLOGIES PLC | 15,161 | $5.108M | 0.2% | $93.73 | +283.0% | FOREIGN STOCK | G8994E103 |
| TJX | TJX COMPANIES INC | 40,887 | $4.98M | 0.2% | $54.84 | +119.0% | COMMON STOCK | 872540109 |
| MGV | VANGUARD | 38,374 | $4.944M | 0.2% | $119.51 | — | MUTUAL FUNDS - | 921910840 |
| PFE | PFIZER INC | 193,764 | $4.91M | 0.2% | $24.11 | +2.5% | COMMON STOCK | 717081103 |
| IBIT | ISHARES | 104,455 | $4.89M | 0.2% | $36.62 | — | ALTERNATIVE FUN | 46438F101 |
| OWL | BLUE OWL CAPITAL INC | 243,100 | $4.872M | 0.2% | $17.58 | +27.9% | COMMON STOCK | 09581B103 |
| IWN | ISHARES | 32,099 | $4.846M | 0.2% | $122.82 | — | MUTUAL FUNDS - | 464287630 |
| FITB | FIFTH THIRD BANCORP | 123,140 | $4.827M | 0.2% | $33.14 | +22.8% | COMMON STOCK | 316773100 |
| AON | AON PLC | 11,940 | $4.765M | 0.2% | $329.17 | +15.9% | COMMON STOCK | G0403H108 |
| SO | SOUTHERN CO | 51,403 | $4.727M | 0.2% | $44.99 | +87.0% | COMMON STOCK | 842587107 |
| FDX | FEDEX CORP | 18,808 | $4.585M | 0.2% | $186.76 | +35.8% | COMMON STOCK | 31428X106 |
| GEV | GE VERNOVA INC | 14,692 | $4.485M | 0.2% | $168.90 | +106.1% | COMMON STOCK | 36828A101 |
| TXT | TEXTRON INC | 61,453 | $4.44M | 0.2% | $85.38 | -12.4% | COMMON STOCK | 883203101 |
| MAR | MARRIOTT INTERNATIONAL INC | 18,510 | $4.409M | 0.2% | $223.89 | +20.3% | COMMON STOCK | 571903202 |
| PM | PHILIP MORRIS INTL | 27,457 | $4.358M | 0.2% | $65.33 | +109.7% | COMMON STOCK | 718172109 |
| VB | VANGUARD | 19,231 | $4.264M | 0.1% | $212.50 | — | MUTUAL FUNDS - | 922908751 |
| PGR | PROGRESSIVE CORP | 15,047 | $4.258M | 0.1% | $60.25 | +307.1% | COMMON STOCK | 743315103 |
| GIS | GENERAL MILLS | 70,449 | $4.212M | 0.1% | $42.20 | +37.4% | COMMON STOCK | 370334104 |
| IVE | ISHARES | 22,031 | $4.198M | 0.1% | $123.63 | — | MUTUAL FUNDS - | 464287408 |
| UBSI | UNITED BANKSHARES INC | 119,166 | $4.131M | 0.1% | $29.02 | +26.2% | COMMON STOCK | 909907107 |
| GS | GOLDMAN SACHS | 7,492 | $4.093M | 0.1% | $367.19 | +60.9% | COMMON STOCK | 38141G104 |
| IWF | ISHARES | 11,267 | $4.068M | 0.1% | $183.06 | — | MUTUAL FUNDS - | 464287614 |
| DOW | DOW INC | 113,808 | $3.974M | 0.1% | $41.15 | -12.6% | COMMON STOCK | 260557103 |
| BA | BOEING | 22,658 | $3.864M | 0.1% | $168.59 | +2.7% | COMMON STOCK | 097023105 |
| MOG/A | MOOG INC- CL A | 22,198 | $3.848M | 0.1% | $140.65 | +30.2% | COMMON STOCK | 615394202 |
| SFM | SPROUTS FARMERS MARKET | 24,377 | $3.721M | 0.1% | $55.72 | +167.6% | COMMON STOCK | 85208M102 |
| VGK | VANGUARD | 51,952 | $3.648M | 0.1% | $69.53 | — | MUTUAL FUNDS - | 922042874 |
| KMI | KINDER MORGAN INC | 126,369 | $3.605M | 0.1% | $15.16 | +76.1% | COMMON STOCK | 49456B101 |
| CWB | SPDR | 46,556 | $3.567M | 0.1% | $59.69 | — | MUTUAL FUNDS - | 78464A359 |
| OTIS | OTIS WORLDWIDE CORP | 34,350 | $3.545M | 0.1% | $51.76 | +85.8% | COMMON STOCK | 68902V107 |
| IJR | ISHARES | 32,627 | $3.412M | 0.1% | $106.69 | — | MUTUAL FUNDS - | 464287804 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES | 14,705 | $3.314M | 0.1% | $179.94 | +35.8% | COMMON STOCK | 03820C105 |
| SUSC | ISHARES | 143,139 | $3.301M | 0.1% | $26.07 | — | MUTUAL FUNDS - | 46435G193 |
| VRNS | VARONIS SYSTEMS INC | 81,200 | $3.285M | 0.1% | $47.62 | -9.7% | COMMON STOCK | 922280102 |
| EMR | EMERSON ELECTRIC | 29,691 | $3.255M | 0.1% | $82.94 | +43.2% | COMMON STOCK | 291011104 |
| KDP | KEURIG DR PEPPER INC | 95,081 | $3.254M | 0.1% | $31.27 | +0.7% | COMMON STOCK | 49271V100 |
| BRK/A | BERKSHIRE HATHAWAY INC | 4 | $3.194M | 0.1% | $692527.00 | +5.3% | COMMON STOCK | 084670108 |
| CVS | CVS HEALTH CORP | 47,059 | $3.188M | 0.1% | $60.41 | -4.0% | COMMON STOCK | 126650100 |
| IWP | ISHARES | 26,995 | $3.172M | 0.1% | $101.08 | — | MUTUAL FUNDS - | 464287481 |
| PYPL | PAYPAL HOLDINGS | 48,597 | $3.171M | 0.1% | $73.13 | +6.3% | COMMON STOCK | 70450Y103 |
| DD | DUPONT DE NEMOURS INC | 41,997 | $3.136M | 0.1% | $26.57 | +20.0% | COMMON STOCK | 26614N102 |
| TFC | TRUIST FINANCIAL CORP | 75,171 | $3.093M | 0.1% | $38.85 | +9.9% | COMMON STOCK | 89832Q109 |
| ADP | AUTOMATIC DATA PROCESSING | 10,114 | $3.09M | 0.1% | $185.74 | +59.0% | COMMON STOCK | 053015103 |
| SPOT | SPOTIFY TECHNOLOGY SA | 5,590 | $3.075M | 0.1% | $264.87 | +111.0% | COMMON STOCK | L8681T102 |
| MPC | MARATHON PETROLEUM CORP | 21,042 | $3.066M | 0.1% | $96.43 | +50.5% | COMMON STOCK | 56585A102 |
| VEA | VANGUARD | 60,110 | $3.055M | 0.1% | $48.77 | — | MUTUAL FUNDS - | 921943858 |
| VMBS | VANGUARD | 65,821 | $3.048M | 0.1% | $46.85 | — | MUTUAL FUNDS - | 92206C771 |
| CRK | COMSTOCK RES INC | 149,549 | $3.042M | 0.1% | $8.22 | +133.1% | COMMON STOCK | 205768302 |
| ONON | ON HOLDING AG-CLASS A | 68,882 | $3.025M | 0.1% | $42.90 | +22.5% | FOREIGN STOCK | H5919C104 |
| SF | STIFEL FINANCIAL | 31,600 | $2.979M | 0.1% | $71.37 | +45.9% | COMMON STOCK | 860630102 |
| V | VISA INC | 8,349 | $2.926M | 0.1% | $204.89 | +64.1% | COMMON STOCK | 92826C839 |
| VCLT | VANGUARD | 38,437 | $2.918M | 0.1% | $78.74 | — | MUTUAL FUNDS - | 92206C813 |
| FFIV | F5 NETWORKS INC | 10,949 | $2.915M | 0.1% | $184.50 | +51.6% | COMMON STOCK | 315616102 |
| KKR | KKR & CO INC | 25,130 | $2.905M | 0.1% | $58.96 | +132.2% | COMMON STOCK | 48251W104 |
| BE | BLOOM ENERGY CORP-A | 147,000 | $2.89M | 0.1% | $14.92 | +60.0% | COMMON STOCK | 093712107 |
| PRU | PRUDENTIAL FINANCIAL INC | 25,811 | $2.883M | 0.1% | $78.56 | +38.7% | COMMON STOCK | 744320102 |
| CARR | CARRIER GLOBAL CORP | 45,038 | $2.855M | 0.1% | $20.10 | +227.3% | COMMON STOCK | 14448C104 |
| XLK | SPDR | 13,719 | $2.833M | 0.1% | $146.09 | — | MUTUAL FUNDS - | 81369Y803 |
| SNOW | SNOWFLAKE INC-CL A | 19,332 | $2.826M | 0.1% | $169.70 | 0.0% | COMMON STOCK | 833445109 |
| ACN | ACCENTURE PLC | 8,811 | $2.749M | 0.1% | $294.28 | +18.7% | FOREIGN STOCK | G1151C101 |
| MRVL | MARVELL TECHNOLOGY INC | 44,615 | $2.747M | 0.1% | $70.47 | +37.2% | COMMON STOCK | 573874104 |
| APH | AMPHENOL CORP | 41,494 | $2.722M | 0.1% | $40.60 | +66.8% | COMMON STOCK | 032095101 |
| TSM | TAIWAN SEMICONDUCTOR | 16,350 | $2.714M | 0.1% | $170.54 | — | FOREIGN STOCK | 874039100 |
| CHD | CHURCH & DWIGHT CO INC | 24,584 | $2.706M | 0.1% | $41.47 | +155.2% | COMMON STOCK | 171340102 |
| GVA | GRANITE CONSTRUCTION INC. | 35,422 | $2.671M | 0.1% | $49.82 | +67.7% | COMMON STOCK | 387328107 |
| OSIS | OSI SYSTEMS | 13,427 | $2.609M | 0.1% | $131.26 | +45.1% | COMMON STOCK | 671044105 |
| GTLS | CHART INDUSTRIES | 17,970 | $2.594M | 0.1% | $140.87 | +30.7% | COMMON STOCK | 16115Q308 |
| WFC | WELLS FARGO | 35,524 | $2.55M | 0.1% | $39.65 | +85.9% | COMMON STOCK | 949746101 |
| BOX | BOX INC | 81,254 | $2.507M | 0.1% | $26.85 | +20.6% | COMMON STOCK | 10316T104 |
| ESML | I SHARES | 65,007 | $2.497M | 0.1% | $41.49 | — | MUTUAL FUNDS - | 46435U663 |
| ESGD | ISHARES | 30,296 | $2.475M | 0.1% | $76.64 | — | MUTUAL FUNDS - | 46435G516 |
| DHR | DANAHER | 11,927 | $2.445M | 0.1% | $140.26 | +54.7% | COMMON STOCK | 235851102 |
| FBNC | FIRST BANCORP | 60,108 | $2.413M | 0.1% | $33.39 | +24.0% | COMMON STOCK | 318910106 |
| MDY | SPDR | 4,487 | $2.394M | 0.1% | $376.99 | — | MUTUAL FUNDS - | 78467Y107 |
| XLE | SPDR | 24,954 | $2.332M | 0.1% | $88.09 | — | MUTUAL FUNDS - | 81369Y506 |
| QUAL | ISHARES | 13,602 | $2.324M | 0.1% | $149.88 | — | MUTUAL FUNDS - | 46432F339 |
| APD | AIR PRODUCTS & CHEMICALS | 7,879 | $2.324M | 0.1% | $166.26 | +80.7% | COMMON STOCK | 009158106 |
| HBAN | HUNTINGTON BANCSHARES | 154,341 | $2.317M | 0.1% | $11.55 | +34.5% | COMMON STOCK | 446150104 |
| MO | ALTRIA GROUP | 38,279 | $2.298M | 0.1% | $32.66 | +56.3% | COMMON STOCK | 02209S103 |
| IWS | ISHARES | 18,147 | $2.286M | 0.1% | $108.61 | — | MUTUAL FUNDS - | 464287473 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 20,012 | $2.265M | 0.1% | $97.98 | +8.1% | COMMON STOCK | 98956P102 |
| IEFA | ISHARES | 29,857 | $2.259M | 0.1% | $68.13 | — | MUTUAL FUNDS - | 46432F842 |
| KFY | KORN/FERRY INTL | 32,945 | $2.235M | 0.1% | $57.49 | +14.3% | COMMON STOCK | 500643200 |
| GILD | GILEAD SCIENCES INC | 19,557 | $2.191M | 0.1% | $64.66 | +55.5% | COMMON STOCK | 375558103 |
| PDBC | INVESCO | 160,671 | $2.19M | 0.1% | $13.90 | — | ALTERNATIVE FUN | 46090F100 |
| TGT | TARGET CORP | 20,806 | $2.171M | 0.1% | $139.68 | -13.9% | COMMON STOCK | 87612E106 |
| AAON | AAON INC | 27,500 | $2.149M | 0.1% | $77.76 | +32.0% | COMMON STOCK | 000360206 |
| IJS | ISHARES | 21,701 | $2.115M | 0.1% | $100.36 | — | MUTUAL FUNDS - | 464287879 |
| PFF | ISHARES | 68,727 | $2.112M | 0.1% | $37.34 | — | MUTUAL FUNDS - | 464288687 |
| AGX | ARGAN INC | 16,000 | $2.099M | 0.1% | $45.84 | +201.9% | COMMON STOCK | 04010E109 |
| INTC | INTEL CORP | 91,573 | $2.08M | 0.1% | $25.42 | -13.9% | COMMON STOCK | 458140100 |
| RSP | INVESCO | 11,965 | $2.073M | 0.1% | $174.72 | — | MUTUAL FUNDS - | 46137V357 |
| IXUS | ISHARES | 29,329 | $2.047M | 0.1% | $68.11 | — | MUTUAL FUNDS - | 46432F834 |
| ET | ENERGY TRANSFER LP | 109,900 | $2.043M | 0.1% | $17.80 | — | COMMON STOCK | 29273V100 |
| DVY | ISHARES | 15,126 | $2.031M | 0.1% | $90.26 | — | MUTUAL FUNDS - | 464287168 |
| GOVT | ISHARES | 87,704 | $2.016M | 0.1% | $24.73 | — | MUTUAL FUNDS - | 46429B267 |
| ORA | ORMAT TECHNOLOGIES | 28,400 | $2.01M | 0.1% | $72.27 | -6.8% | COMMON STOCK | 686688102 |
| CAVA | CAVA GROUP INC | 23,000 | $1.987M | 0.1% | $108.42 | 0.0% | COMMON STOCK | 148929102 |
| QCOM | QUALCOMM INC | 12,845 | $1.973M | 0.1% | $90.72 | +76.0% | COMMON STOCK | 747525103 |
| AUB | ATLANTIC UNION BANKSHARES CO | 62,700 | $1.952M | 0.1% | $33.22 | +2.0% | COMMON STOCK | 04911A107 |
| HWKN | HAWKINS INC | 18,350 | $1.944M | 0.1% | $68.63 | +60.1% | COMMON STOCK | 420261109 |
| WELL | WELLTOWER INC | 12,676 | $1.942M | 0.1% | $48.60 | +188.7% | COMMON STOCK | 95040Q104 |
| ITGR | INTEGER HOLDINGS CORP | 16,318 | $1.926M | 0.1% | $106.24 | +23.2% | COMMON STOCK | 45826H109 |
| HCKT | HACKETT GROUP INC | 64,700 | $1.891M | 0.1% | $25.87 | +16.2% | COMMON STOCK | 404609109 |
| MCK | MCKESSON CORP | 2,773 | $1.866M | 0.1% | $128.07 | +380.9% | COMMON STOCK | 58155Q103 |
| TLT | ISHARES | 20,434 | $1.86M | 0.1% | $113.93 | — | MUTUAL FUNDS - | 464287432 |
| GPOR | GULFPORT ENERGY CORP | 9,900 | $1.823M | 0.1% | $148.93 | +22.0% | COMMON STOCK | 402635502 |
| CI | THE CIGNA GROUP | 5,464 | $1.798M | 0.1% | $281.63 | +5.0% | COMMON STOCK | 125523100 |
| ATMU | ATMUS FILTRATION TECHNOLOGIES | 48,400 | $1.778M | 0.1% | $23.72 | +65.5% | COMMON STOCK | 04956D107 |
| NSC | NORFOLK SOUTHERN | 7,412 | $1.756M | 0.1% | $178.67 | +34.0% | COMMON STOCK | 655844108 |
| VBR | VANGUARD | 9,419 | $1.755M | 0.1% | $170.14 | — | MUTUAL FUNDS - | 922908611 |
| CRS | CARPENTER TECHNOLOGY | 9,682 | $1.754M | 0.1% | $66.01 | +191.0% | COMMON STOCK | 144285103 |
| ROP | ROPER TECHNOLOGIES INC | 2,958 | $1.744M | 0.1% | $530.61 | +5.1% | COMMON STOCK | 776696106 |
| CTVA | CORTEVA INC. | 27,703 | $1.743M | 0.1% | $29.48 | +107.8% | COMMON STOCK | 22052L104 |
| MCHP | MICROCHIP TECHNOLOGY | 36,002 | $1.743M | 0.1% | $65.37 | -17.1% | COMMON STOCK | 595017104 |
| CSX | CSX CORP | 59,137 | $1.74M | 0.1% | $25.59 | +22.3% | COMMON STOCK | 126408103 |
| URBN | URBAN OUTFITTERS, INC. | 33,187 | $1.739M | 0.1% | $40.84 | +34.2% | COMMON STOCK | 917047102 |
| DDOG | DATADOG INC | 17,510 | $1.737M | 0.1% | $122.65 | +2.9% | COMMON STOCK | 23804L103 |
| BROS | DUTCH BROS INC | 27,485 | $1.697M | 0.1% | $29.51 | +123.2% | COMMON STOCK | 26701L100 |
| MGC | VANGUARD | 8,423 | $1.696M | 0.1% | $151.87 | — | MUTUAL FUNDS - | 921910873 |
| FISV | FISERV INC | 7,680 | $1.696M | 0.1% | $150.46 | +45.5% | COMMON STOCK | 337738108 |
| AVA | AVISTA CORP | 40,400 | $1.692M | 0.1% | $32.33 | +12.2% | COMMON STOCK | 05379B107 |
| XLI | SPDR | 12,883 | $1.689M | 0.1% | $126.25 | — | MUTUAL FUNDS - | 81369Y704 |
| VCTR | VICTORY CAPITAL HOLDINGS INC | 28,962 | $1.676M | 0.1% | $34.81 | +77.3% | COMMON STOCK | 92645B103 |
| ADI | ANALOG DEVICES | 8,286 | $1.671M | 0.1% | $167.45 | +27.1% | COMMON STOCK | 032654105 |
| CLS | CELESTICA INC | 21,000 | $1.655M | 0.1% | $50.44 | +110.3% | COMMON STOCK | 15101Q207 |
| PJT | PJT PARTNERS INC | 11,736 | $1.618M | 0.1% | $96.91 | +61.4% | COMMON STOCK | 69343T107 |
| ROK | ROCKWELL | 6,249 | $1.615M | 0.1% | $103.66 | +164.8% | COMMON STOCK | 773903109 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 102,700 | $1.606M | 0.1% | $9.87 | +42.8% | COMMON STOCK | 03969K108 |
| LHX | L3 HARRIS TECHNOLOGIES INC | 7,673 | $1.606M | 0.1% | $213.90 | -3.7% | COMMON STOCK | 502431109 |
| IIIV | I3 VERTICALS INC | 64,947 | $1.602M | 0.1% | $20.77 | +22.0% | COMMON STOCK | 46571Y107 |
| ABCB | AMERIS BANCORP | 27,827 | $1.602M | 0.1% | $47.31 | +30.3% | COMMON STOCK | 03076K108 |
| SHY | ISHARES | 19,146 | $1.584M | 0.1% | $81.74 | — | MUTUAL FUNDS - | 464287457 |
| MDT | MEDTRONIC PLC | 17,594 | $1.581M | 0.1% | $80.49 | +8.6% | FOREIGN STOCK | G5960L103 |
| ELAN | ELANCO ANIMAL HEALTH INC. | 149,706 | $1.572M | 0.1% | $15.63 | -27.6% | COMMON STOCK | 28414H103 |
| AXSM | AXSOME THERAPEUTICS INC | 13,300 | $1.551M | 0.1% | $80.21 | +42.0% | COMMON STOCK | 05464T104 |
| IWB | ISHARES | 4,970 | $1.524M | 0.1% | $209.34 | — | MUTUAL FUNDS - | 464287622 |
| NI | NISOURCE INC | 37,481 | $1.503M | 0.1% | $25.07 | +50.2% | COMMON STOCK | 65473P105 |
| MGY | MAGNOLIA OIL & GAS CORP | 59,138 | $1.494M | 0.1% | $21.94 | +10.5% | COMMON STOCK | 559663109 |
| GWW | W.W GRAINGER | 1,510 | $1.492M | 0.1% | $673.02 | +52.4% | COMMON STOCK | 384802104 |
| IBB | ISHARES | 11,647 | $1.49M | 0.1% | $137.99 | — | MUTUAL FUNDS - | 464287556 |
| SHEL | SHELL PLC | 20,160 | $1.477M | 0.1% | $58.27 | — | FOREIGN STOCK | 780259305 |
| ITW | ILLINOIS TOOL WORKS | 5,955 | $1.477M | 0.1% | $162.37 | +54.4% | COMMON STOCK | 452308109 |
| IYW | ISHARES | 10,365 | $1.456M | 0.1% | $117.21 | — | MUTUAL FUNDS - | 464287721 |
| SMPL | THE SIMPLY GOOD FOODS COMPANY | 41,946 | $1.447M | 0.1% | $36.86 | -1.8% | COMMON STOCK | 82900L102 |
| CON | CONCENTRA GROUP HOLDINGS | 66,449 | $1.442M | 0.1% | $21.13 | +2.9% | COMMON STOCK | 20603L102 |
| ROCK | GIBRALTAR INDUSTRIES INC. | 24,428 | $1.433M | 0.0% | $77.09 | -19.3% | COMMON STOCK | 374689107 |
| IGV | ISHARES | 15,998 | $1.424M | 0.0% | $89.57 | — | MUTUAL FUNDS - | 464287515 |
| CADE | CADENCE BANK | 46,816 | $1.421M | 0.0% | $26.10 | +23.2% | COMMON STOCK | 12740C103 |
| DON | WISDOMTREE | 28,596 | $1.416M | 0.0% | $43.72 | — | MUTUAL FUNDS - | 97717W505 |
| BANR | BANNER CORP | 22,169 | $1.414M | 0.0% | $43.65 | +49.1% | COMMON STOCK | 06652V208 |
| CL | COLGATE-PALMOLIVE COMPANY | 15,066 | $1.412M | 0.0% | $62.59 | +40.3% | COMMON STOCK | 194162103 |
| SAIC | SCIENCE APPLICATIONS INTL CORP | 12,363 | $1.388M | 0.0% | $132.40 | -18.4% | COMMON STOCK | 808625107 |
| WING | WINGSTOP INC | 6,111 | $1.379M | 0.0% | $288.57 | -9.9% | COMMON STOCK | 974155103 |
| VIG | VANGUARD | 6,956 | $1.349M | 0.0% | $164.06 | — | MUTUAL FUNDS - | 921908844 |
| GBF | ISHARES | 12,817 | $1.335M | 0.0% | $115.53 | — | MUTUAL FUNDS - | 464288596 |
| AXP | AMERICAN EXPRESS | 4,953 | $1.333M | 0.0% | $152.72 | +91.5% | COMMON STOCK | 025816109 |
| XLB | SPDR | 15,375 | $1.322M | 0.0% | $84.14 | — | COMMON STOCK | 81369Y100 |
| TTMI | TTM TECHNOLOGIES, INC | 64,291 | $1.319M | 0.0% | $14.84 | +62.9% | COMMON STOCK | 87305R109 |
| ALL | ALLSTATE | 6,360 | $1.317M | 0.0% | $123.27 | +55.2% | COMMON STOCK | 020002101 |
| EIG | EMPLOYERS HOLDINGS INC | 25,600 | $1.296M | 0.0% | $40.62 | +19.0% | COMMON STOCK | 292218104 |
| DKS | DICK'S SPORTING GOODS INC | 6,384 | $1.287M | 0.0% | $163.58 | +33.4% | COMMON STOCK | 253393102 |
| TIP | ISHARES | 11,313 | $1.257M | 0.0% | $115.47 | — | MUTUAL FUNDS - | 464287176 |
| — | NUVEEN | 111,977 | $1.254M | 0.0% | $13.71 | — | MUTUAL FUNDS - | 670657105 |
| KRUS | KURU SUSHI USA INC | 24,300 | $1.244M | 0.0% | $70.59 | 0.0% | COMMON STOCK | 501270102 |
| AWI | ARMSTRONG WORLD INDUSTRIES | 8,797 | $1.239M | 0.0% | $108.64 | +34.6% | COMMON STOCK | 04247X102 |
| VTHR | VANGUARD | 5,005 | $1.235M | 0.0% | $253.67 | — | MUTUAL FUNDS - | 92206C599 |
| — | PATTERSON COMPANIES INC. | 38,536 | $1.204M | 0.0% | $27.65 | — | COMMON STOCK | 703395103 |
| HGV | HILTON GRAND VACATIONS INC | 32,122 | $1.202M | 0.0% | $43.45 | -8.2% | COMMON STOCK | 43283X105 |
| IWD | ISHARES | 6,327 | $1.19M | 0.0% | $144.42 | — | MUTUAL FUNDS - | 464287598 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 34,685 | $1.184M | 0.0% | $28.17 | — | COMMON STOCK | 293792107 |
| KRE | SPDR | 20,718 | $1.178M | 0.0% | $51.61 | — | MUTUAL FUNDS - | 78464A698 |
| PHR | PHREESIA INC | 46,000 | $1.176M | 0.0% | $22.53 | +20.7% | COMMON STOCK | 71944F106 |
| DES | WISDOMTREE | 36,543 | $1.168M | 0.0% | $32.70 | — | MUTUAL FUNDS - | 97717W604 |
| CMCSA | COMCAST CORP | 31,377 | $1.158M | 0.0% | $38.63 | -9.3% | COMMON STOCK | 20030N101 |
| GSHD | GOOSEHEAD INSURANCE INC | 9,800 | $1.157M | 0.0% | $71.13 | +57.7% | COMMON STOCK | 38267D109 |
| XLF | SPDR | 23,217 | $1.156M | 0.0% | $36.88 | — | MUTUAL FUNDS - | 81369Y605 |
| GEHC | GE HEALTHCARE TECHNOLOGY | 14,302 | $1.154M | 0.0% | $73.09 | +17.4% | COMMON STOCK | 36266G107 |
| ULTA | ULTA BEAUTY INC | 3,147 | $1.153M | 0.0% | $318.15 | +19.8% | COMMON STOCK | 90384S303 |
| MAS | MASCO CORP | 16,475 | $1.146M | 0.0% | $54.18 | +35.8% | COMMON STOCK | 574599106 |
| FWRG | FIRST WATCH RESTAURANT GROUP INC | 68,699 | $1.144M | 0.0% | $20.68 | -6.9% | COMMON STOCK | 33748L101 |
| BMRN | BIOMARIN PHARMACEUTICAL | 16,000 | $1.131M | 0.0% | $67.28 | 0.0% | COMMON STOCK | 09061G101 |
| ESGE | ISHARES | 32,307 | $1.129M | 0.0% | $36.34 | — | MUTUAL FUNDS - | 46434G863 |
| ONB | OLD NATIONAL BANCORP | 52,504 | $1.113M | 0.0% | $16.55 | +36.0% | COMMON STOCK | 680033107 |
| WM | WASTE MANAGEMENT INC | 4,746 | $1.099M | 0.0% | $138.72 | +57.4% | COMMON STOCK | 94106L109 |
| VXUS | VANGUARD | 17,687 | $1.098M | 0.0% | $58.17 | — | MUTUAL FUNDS - | 921909768 |
| IVW | ISHARES | 11,595 | $1.076M | 0.0% | $76.99 | — | MUTUAL FUNDS - | 464287309 |
| SUSA | ISHARES | 9,351 | $1.074M | 0.0% | $94.95 | — | MUTUAL FUNDS - | 464288802 |
| AZTA | AZENTA INC | 31,000 | $1.074M | 0.0% | $56.77 | -18.9% | COMMON STOCK | 114340102 |
| ELF | ELF BEAUTY INC | 17,060 | $1.071M | 0.0% | $134.23 | -35.1% | COMMON STOCK | 26856L103 |
| AFL | AFLAC INC | 9,586 | $1.066M | 0.0% | $78.75 | +32.1% | COMMON STOCK | 001055102 |
| BL | BLACKLINE INC | 22,000 | $1.065M | 0.0% | $54.76 | 0.0% | COMMON STOCK | 09239B109 |
| OKE | ONEOK, INC | 10,700 | $1.062M | 0.0% | $44.33 | +114.2% | COMMON STOCK | 682680103 |
| IR | INGERSOLL-RAND INC | 13,192 | $1.056M | 0.0% | $31.98 | +172.2% | COMMON STOCK | 45687V106 |
| MTDR | MATADOR RESOURCES COMPANY | 20,494 | $1.047M | 0.0% | $59.44 | -7.0% | COMMON STOCK | 576485205 |
| VNQ | VANGUARD | 11,508 | $1.042M | 0.0% | $90.10 | — | MUTUAL FUNDS - | 922908553 |
| PRI | PRIMERICA INC | 3,651 | $1.039M | 0.0% | $236.50 | +20.5% | COMMON STOCK | 74164M108 |
| S | SENTINELONE INC | 57,096 | $1.038M | 0.0% | $23.86 | -9.1% | COMMON STOCK | 81730H109 |
| VLO | VALERO ENERGY | 7,815 | $1.032M | 0.0% | $134.84 | -4.1% | COMMON STOCK | 91913Y100 |
| KMB | KIMBERLY-CLARK | 7,169 | $1.02M | 0.0% | $80.16 | +61.9% | COMMON STOCK | 494368103 |
| ETR | ENTERGY CORP | 11,876 | $1.015M | 0.0% | $49.85 | +61.4% | COMMON STOCK | 29364G103 |
| IJT | ISHARES | 8,152 | $1.015M | 0.0% | $130.82 | — | MUTUAL FUNDS - | 464287887 |
| MSWV | MAIN STREET FINANCIAL SERVICES | 73,290 | $1.011M | 0.0% | $19.27 | -27.8% | COMMON STOCK | 56035X108 |
| IP | INTERNATIONAL PAPER | 18,902 | $1.008M | 0.0% | $32.93 | +60.2% | COMMON STOCK | 460146103 |
| DAL | DELTA AIR LINES | 22,897 | $998K | 0.0% | $41.77 | +40.4% | COMMON STOCK | 247361702 |
| DELL | DELL TECHNOLOGIES INC | 10,931 | $996K | 0.0% | $83.95 | +24.1% | COMMON STOCK | 24703L202 |
| VUG | VANGUARD | 2,647 | $982K | 0.0% | $252.83 | — | MUTUAL FUNDS - | 922908736 |
| PLD | PROLOGIS | 8,776 | $981K | 0.0% | $69.87 | +60.1% | COMMON STOCK | 74340W103 |
| EXTR | EXTREME NETWORKS INC | 73,400 | $971K | 0.0% | $14.39 | +8.8% | COMMON STOCK | 30226D106 |
| — | TORTOISE | 26,422 | $961K | 0.0% | $22.62 | — | MUTUAL FUNDS - | 56167N720 |
| PBH | PRESTIGE CONSUMER HEALTHCARE INC | 11,109 | $955K | 0.0% | $66.86 | +22.7% | COMMON STOCK | 74112D101 |
| XLV | SPDR | 6,486 | $947K | 0.0% | $139.22 | — | MUTUAL FUNDS - | 81369Y209 |
| STKL | SUNOPTA INC | 193,100 | $938K | 0.0% | $6.79 | -2.0% | COMMON STOCK | 8676EP108 |
| SGRY | SURGERY PARTNERS INC | 39,363 | $935K | 0.0% | $29.33 | -19.3% | COMMON STOCK | 86881A100 |
| WEC | WEC ENERGY GROUP | 8,557 | $933K | 0.0% | $49.47 | +100.6% | COMMON STOCK | 92939U106 |
| VTV | VANGUARD | 5,378 | $929K | 0.0% | $152.73 | — | MUTUAL FUNDS - | 922908744 |
| NOG | NORTHERN OIL & GAS | 30,500 | $922K | 0.0% | $38.15 | -10.2% | COMMON STOCK | 665531307 |
| NUE | NUCOR CORP | 7,647 | $920K | 0.0% | $56.88 | +122.9% | COMMON STOCK | 670346105 |
| — | NUVEEN | 73,556 | $911K | 0.0% | $12.46 | — | MUTUAL FUNDS - | 67071L106 |
| AMAT | APPLIED MATERIALS | 6,245 | $906K | 0.0% | $155.08 | +7.5% | COMMON STOCK | 038222105 |
| KN | KNOWLES CORP | 59,096 | $898K | 0.0% | $16.38 | +9.3% | COMMON STOCK | 49926D109 |
| NNN | NNN REIT INC | 20,991 | $895K | 0.0% | $37.08 | — | COMMON STOCK | 637417106 |
| ED | CONSOLIDATED EDISON INC | 8,087 | $894K | 0.0% | $59.65 | +59.6% | COMMON STOCK | 209115104 |
| EEM | ISHARES | 20,401 | $892K | 0.0% | $44.42 | — | MUTUAL FUNDS - | 464287234 |
| LBRT | LIBERTY ENERGY INC | 56,100 | $888K | 0.0% | $20.64 | -13.0% | COMMON STOCK | 53115L104 |
| VMC | VULCAN MATERIALS CO | 3,732 | $871K | 0.0% | $158.99 | +58.6% | COMMON STOCK | 929160109 |
| NOC | NORTHRUP GRUMMAN CORP | 1,699 | $870K | 0.0% | $408.52 | +15.1% | COMMON STOCK | 666807102 |
| CRVL | CORVEL CORP | 7,731 | $866K | 0.0% | $101.21 | +10.3% | COMMON STOCK | 221006109 |
| ACAD | ACADIA PHARMACEUTICALS INC | 51,800 | $860K | 0.0% | $20.61 | -11.8% | COMMON STOCK | 004225108 |
| NEOG | NEOGEN CORPORATION | 99,160 | $860K | 0.0% | $14.28 | -26.6% | COMMON STOCK | 640491106 |
| AAP | ADVANCE AUTO PARTS | 21,906 | $859K | 0.0% | $54.41 | -23.0% | COMMON STOCK | 00751Y106 |
| FRME | FIRST MERCHANTS CORP | 21,140 | $855K | 0.0% | $34.25 | +17.5% | COMMON STOCK | 320817109 |
| SBRA | SABRA HEALTH CARE REIT INC | 48,905 | $854K | 0.0% | $14.77 | — | COMMON STOCK | 78573L106 |
| QLD | PROSHARES | 9,600 | $853K | 0.0% | $81.35 | — | COMMON STOCK | 74347R206 |
| IWO | ISHARES | 3,338 | $853K | 0.0% | $229.15 | — | MUTUAL FUNDS - | 464287648 |
| BP | BP PLC | 25,230 | $853K | 0.0% | $40.01 | — | COMMON STOCK | 055622104 |
| — | RIESBECK FOOD MARKETS, INC | 9,583 | $843K | 0.0% | $133.81 | — | COMMON STOCK | 994694529 |
| PLTR | PALANTIR TECHNOLOGIES INC | 9,956 | $840K | 0.0% | $26.65 | +229.6% | COMMON STOCK | 69608A108 |
| QLYS | QUALYS INC | 6,656 | $838K | 0.0% | $176.57 | -23.4% | COMMON STOCK | 74758T303 |
| EFX | EQUIFAX | 3,416 | $832K | 0.0% | $196.95 | +26.7% | COMMON STOCK | 294429105 |
| — | WESBANCO INC | 32,906 | $829K | 0.0% | $26.56 | — | PREFERRED STOCK | 950810705 |
| URGN | UROGEN PHARMA LTD | 74,400 | $823K | 0.0% | $14.84 | -28.2% | COMMON STOCK | M96088105 |
| POWL | POWELL INDUSTRIES, INC. | 4,800 | $818K | 0.0% | $208.15 | 0.0% | COMMON STOCK | 739128106 |
| GRAL | GRAIL INC | 32,000 | $817K | 0.0% | $16.49 | +87.4% | COMMON STOCK | 384747101 |
| DOCN | DIGITALOCEAN HOLDINGS INC | 24,200 | $808K | 0.0% | $39.08 | 0.0% | COMMON STOCK | 25402D102 |
| EXPE | EXPEDIA GROUP INC | 4,800 | $807K | 0.0% | $140.99 | +28.2% | COMMON STOCK | 30212P303 |
| ODD | ODDITY TECH LTD | 18,600 | $805K | 0.0% | $38.52 | +15.4% | FOREIGN STOCK | M7518J104 |
| F | FORD | 79,512 | $798K | 0.0% | $10.54 | -12.3% | COMMON STOCK | 345370860 |
| MAA | MID AMERICA APART CMNTY | 4,756 | $797K | 0.0% | $152.17 | +0.7% | COMMON STOCK | 59522J103 |
| SSD | SIMPSON MANUFACTURING CO. INC. | 4,994 | $784K | 0.0% | $190.06 | -14.2% | COMMON STOCK | 829073105 |
| KLAC | KLA CORP | 1,135 | $772K | 0.0% | $123.67 | +478.1% | COMMON STOCK | 482480100 |
| FUL | H.B FULLER COMPANY | 13,700 | $769K | 0.0% | $75.35 | -23.1% | COMMON STOCK | 359694106 |
| — | DISCOVER FINANCIAL SERVICES | 4,377 | $747K | 0.0% | $113.15 | — | COMMON STOCK | 254709108 |
| ISRG | INTUITIVE SURGICAL, INC. | 1,505 | $745K | 0.0% | $413.31 | +33.8% | COMMON STOCK | 46120E602 |
| XLU | SPDR | 9,364 | $738K | 0.0% | $69.80 | — | MUTUAL FUNDS - | 81369Y886 |
| VCSH | VANGUARD | 9,280 | $733K | 0.0% | $81.08 | — | MUTUAL FUNDS - | 92206C409 |
| EFAV | ISHARES | 9,368 | $730K | 0.0% | $72.18 | — | MUTUAL FUNDS - | 46429B689 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP | 8,777 | $722K | 0.0% | $40.06 | +102.2% | COMMON STOCK | 744573106 |
| FOXF | FOX FACTORY HOLDING CORP | 30,700 | $717K | 0.0% | $44.13 | -39.3% | COMMON STOCK | 35138V102 |
| ZD | ZIFF DAVIS INC | 18,946 | $712K | 0.0% | $62.69 | -23.5% | COMMON STOCK | 48123V102 |
| FTNT | FORTINET INC | 7,300 | $703K | 0.0% | $66.57 | +52.3% | COMMON STOCK | 34959E109 |
| NSA | NATIONAL STORAGE AFFILIATES | 17,700 | $697K | 0.0% | $39.16 | — | COMMON STOCK | 637870106 |
| VOT | VANGUARD | 2,835 | $694K | 0.0% | $177.73 | — | MUTUAL FUNDS - | 922908538 |
| FCN | FTI CONSULTING INC. | 4,186 | $687K | 0.0% | $202.21 | -11.1% | COMMON STOCK | 302941109 |
| SYY | SYSCO CORP | 9,058 | $680K | 0.0% | $70.84 | +0.6% | COMMON STOCK | 871829107 |
| TTC | TORO COMPANY | 9,316 | $678K | 0.0% | $88.89 | -11.1% | COMMON STOCK | 891092108 |
| VCIT | VANGUARD | 8,268 | $676K | 0.0% | $80.17 | — | MUTUAL FUNDS - | 92206C870 |
| CTRI | CENTURI HOLDINGS INC | 40,900 | $670K | 0.0% | $19.24 | 0.0% | COMMON STOCK | 155923105 |
| MTRN | MATERION CORP | 8,200 | $669K | 0.0% | $101.28 | -6.9% | COMMON STOCK | 576690101 |
| GVI | ISHARES | 6,287 | $667K | 0.0% | $106.02 | — | MUTUAL FUNDS - | 464288612 |
| BKNG | BOOKING HOLDINGS INC | 140 | $645K | 0.0% | $4749.08 | 0.0% | COMMON STOCK | 09857L108 |
| CMI | CUMMINS INC. | 2,057 | $645K | 0.0% | $223.78 | +54.7% | COMMON STOCK | 231021106 |
| SPGI | S&P GLOBAL INC | 1,267 | $644K | 0.0% | $284.22 | +78.6% | COMMON STOCK | 78409V104 |
| MITK | MITEK SYSTEMS | 78,000 | $644K | 0.0% | $12.25 | -20.6% | COMMON STOCK | 606710200 |
| DGX | QUEST DIAGNOSTICS | 3,782 | $640K | 0.0% | $102.47 | +58.0% | COMMON STOCK | 74834L100 |
| SHW | SHERWIN WILLIAMS | 1,828 | $638K | 0.0% | $252.34 | +38.0% | COMMON STOCK | 824348106 |
| SCHO | SCHWAB | 26,085 | $635K | 0.0% | $36.58 | — | MUTUAL FUNDS - | 808524862 |
| VTIP | VANGUARD | 12,713 | $634K | 0.0% | $50.51 | — | MUTUAL FUNDS - | 922020805 |
| GWRS | GLOBAL WATER RESOURCES | 61,500 | $634K | 0.0% | $11.55 | -4.6% | COMMON STOCK | 379463102 |
| COR | CENCORA INC | 2,279 | $634K | 0.0% | $50.81 | +391.2% | COMMON STOCK | 03073E105 |
| IYH | ISHARES | 10,385 | $632K | 0.0% | $72.33 | — | MUTUAL FUNDS - | 464287762 |
| MET | METLIFE INC | 7,866 | $632K | 0.0% | $65.79 | +23.4% | COMMON STOCK | 59156R108 |
| AMT | AMERICAN TOWER CORP | 2,896 | $630K | 0.0% | $167.38 | +13.2% | COMMON STOCK | 03027X100 |
| GOLF | ACUSHNET HOLDINGS CORP | 9,159 | $629K | 0.0% | $64.75 | +4.8% | COMMON STOCK | 005098108 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING | 15,535 | $624K | 0.0% | $33.88 | +83.5% | COMMON STOCK | G25457105 |
| CLX | CLOROX | 4,219 | $621K | 0.0% | $115.49 | +28.1% | COMMON STOCK | 189054109 |
| YUM | YUM! BRANDS | 3,926 | $618K | 0.0% | $86.31 | +64.1% | COMMON STOCK | 988498101 |
| LSTR | LANDSTAR SYSTEM INC | 4,090 | $614K | 0.0% | $185.32 | — | COMMON STOCK | 515098101 |
| CDNS | CADENCE DESIGN SYSTEMS | 2,407 | $612K | 0.0% | $248.21 | +12.0% | COMMON STOCK | 127387108 |
| EME | EMCOR GROUP, INC. | 1,636 | $605K | 0.0% | $273.11 | +58.1% | COMMON STOCK | 29084Q100 |
| ADBE | ADOBE INC | 1,569 | $602K | 0.0% | $564.73 | -24.1% | COMMON STOCK | 00724F101 |
| RXRX | RECURSION PHARMACEUTICALS -A | 112,517 | $595K | 0.0% | $10.10 | -27.8% | COMMON STOCK | 75629V104 |
| GGG | GRACO INC | 7,089 | $592K | 0.0% | $86.13 | -3.1% | COMMON STOCK | 384109104 |
| BDX | BECTON DICKINSON & CO | 2,564 | $587K | 0.0% | $232.90 | -2.4% | COMMON STOCK | 075887109 |
| MSI | MOTOROLA SOLUTIONS | 1,315 | $576K | 0.0% | $295.57 | +49.4% | COMMON STOCK | 620076307 |
| VKTX | VIKING THERAPEUTICS INC | 23,800 | $575K | 0.0% | $44.21 | -28.5% | COMMON STOCK | 92686J106 |
| WTS | WATTS WATER TECHNOLOGIES INC A | 2,809 | $573K | 0.0% | $202.91 | +3.3% | COMMON STOCK | 942749102 |
| CAG | CONAGRA BRANDS INC | 21,377 | $570K | 0.0% | $22.59 | +8.0% | COMMON STOCK | 205887102 |
| RMBS | RAMBUS INC | 10,984 | $569K | 0.0% | $48.47 | +21.2% | COMMON STOCK | 750917106 |
| UFPI | UFP INDUSTRIES | 5,293 | $567K | 0.0% | $115.35 | -3.3% | COMMON STOCK | 90278Q108 |
| AMP | AMERIPRISE FINANCIAL INC | 1,169 | $566K | 0.0% | $379.13 | +36.8% | COMMON STOCK | 03076C106 |
| FBTC | FIDELITY | 7,798 | $561K | 0.0% | $79.66 | — | ALTERNATIVE FUN | 315948109 |
| GD | GENERAL DYNAMICS | 2,031 | $554K | 0.0% | $175.81 | +45.5% | COMMON STOCK | 369550108 |
| ELV | ELEVANCE HEALTH INC | 1,270 | $552K | 0.0% | $170.79 | +130.9% | COMMON STOCK | 036752103 |
| ALLE | ALLEGION PUBLIC LIMITED CO | 4,226 | $551K | 0.0% | $39.85 | +222.5% | FOREIGN STOCK | G0176J109 |
| GH | GUARDANT HEALTH INC | 12,900 | $550K | 0.0% | $28.30 | +52.4% | COMMON STOCK | 40131M109 |
| GLW | CORNING | 11,962 | $548K | 0.0% | $15.18 | +219.8% | COMMON STOCK | 219350105 |
| GEF | GREIF INC | 9,839 | $541K | 0.0% | $59.58 | -4.4% | COMMON STOCK | 397624107 |
| MCHI | ISHARES | 9,945 | $541K | 0.0% | $54.40 | — | COMMON STOCK | 46429B671 |
| KAI | KADANT INC. | 1,590 | $536K | 0.0% | $327.79 | +10.3% | COMMON STOCK | 48282T104 |
| BABA | ALIBABA GROUP HOLDING LTD | 4,051 | $536K | 0.0% | $86.86 | — | COMMON STOCK | 01609W102 |
| RTMVY | RIGHTMOVE PLC | 29,839 | $528K | 0.0% | $14.05 | — | FOREIGN STOCK | 76657Y101 |
| GPC | GENUINE PARTS | 4,415 | $526K | 0.0% | $115.22 | +1.4% | COMMON STOCK | 372460105 |
| ENB | ENBRIDGE INC | 11,783 | $522K | 0.0% | $27.06 | +53.0% | FOREIGN STOCK | 29250N105 |
| TPG | TPG INC | 11,000 | $522K | 0.0% | $58.27 | 0.0% | COMMON STOCK | 872657101 |
| CP | CANADIAN PACIFIC KANSAS CITY | 7,241 | $508K | 0.0% | $77.51 | -2.4% | FOREIGN STOCK | 13646K108 |
| MC | MOELIS & CO | 8,709 | $508K | 0.0% | $50.10 | +34.4% | COMMON STOCK | 60786M105 |
| MAMA | MAMAS CREATIONS INC | 78,000 | $508K | 0.0% | $6.89 | 0.0% | COMMON STOCK | 56146T103 |
| JAAA | JANUS HENDERSON | 10,000 | $507K | 0.0% | $50.71 | — | MUTUAL FUNDS - | 47103U845 |
| FLOT | ISHARES | 9,920 | $506K | 0.0% | $49.80 | — | MUTUAL FUNDS - | 46429B655 |
| SOLV | SOLVENTUM CORP | 6,571 | $500K | 0.0% | $60.70 | +22.7% | COMMON STOCK | 83444M101 |
| CEG | CONSTELLATION ENERGY | 2,462 | $496K | 0.0% | $73.30 | +263.8% | COMMON STOCK | 21037T109 |
| — | HARRIS OFFICE EQUIPMENT INC | 80 | $492K | 0.0% | $3075.00 | — | COMMON STOCK | 406000992 |
| LOVE | THE LOVESAC COMPANY | 27,000 | $491K | 0.0% | $27.04 | -19.0% | COMMON STOCK | 54738L109 |
| CUBE | CUBESMART | 11,408 | $487K | 0.0% | $45.22 | — | COMMON STOCK | 229663109 |
| RBC | RBC BEARINGS | 1,505 | $484K | 0.0% | $269.96 | +24.9% | COMMON STOCK | 75524B104 |
| IMAX | IMAX CORP | 18,100 | $477K | 0.0% | $24.95 | 0.0% | FOREIGN STOCK | 45245E109 |
| MPLX | MPLX LP | 8,819 | $472K | 0.0% | $45.26 | — | COMMON STOCK | 55336V100 |
| RVTY | REVVITY INC | 4,460 | $472K | 0.0% | $149.48 | -23.0% | COMMON STOCK | 714046109 |
| LMAT | LEMAITRE VASCULAR INC | 5,600 | $470K | 0.0% | $92.22 | 0.0% | COMMON STOCK | 525558201 |
| CATH | GLOBAL X | 6,946 | $469K | 0.0% | $69.15 | — | MUTUAL FUNDS - | 37954Y889 |
| IJK | ISHARES | 5,624 | $468K | 0.0% | $81.24 | — | MUTUAL FUNDS - | 464287606 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 1,029 | $468K | 0.0% | $456.95 | -1.4% | COMMON STOCK | 303075105 |
| VOE | VANGUARD | 2,896 | $465K | 0.0% | $141.31 | — | MUTUAL FUNDS - | 922908512 |
| VTR | VENTAS,INC | 6,758 | $465K | 0.0% | $42.71 | +45.4% | COMMON STOCK | 92276F100 |
| SPLV | INVESCO | 6,215 | $464K | 0.0% | $63.11 | — | MUTUAL FUNDS - | 46138E354 |
| TRV | THE TRAVELERS COMPANIES INC | 1,745 | $461K | 0.0% | $144.21 | +70.2% | COMMON STOCK | 89417E109 |
| CPRX | CATALYST PHARMACEUTICALS, INC | 19,000 | $461K | 0.0% | $22.52 | 0.0% | COMMON STOCK | 14888U101 |
| LNG | CHENIERE ENERGY, INC. | 1,989 | $460K | 0.0% | $161.67 | +39.3% | COMMON STOCK | 16411R208 |
| FHB | FIRST HAWAIIAN INC | 18,797 | $459K | 0.0% | $21.86 | +13.7% | COMMON STOCK | 32051X108 |
| REGL | PROSHARES | 5,678 | $458K | 0.0% | $65.11 | — | MUTUAL FUNDS - | 74347B680 |
| UBCP | UNITED BANCORP INC/OHIO | 34,055 | $457K | 0.0% | $11.98 | +9.1% | COMMON STOCK | 909911109 |
| BX | THE BLACKSTONE GROUP INC A | 3,256 | $455K | 0.0% | $81.41 | +94.3% | COMMON STOCK | 09260D107 |
| RLI | RLI CORP | 5,645 | $453K | 0.0% | $70.11 | +4.3% | COMMON STOCK | 749607107 |
| IUSV | ISHARES | 4,902 | $452K | 0.0% | $95.49 | — | MUTUAL FUNDS - | 464287663 |
| PSA | PUBLIC STORAGE | 1,499 | $449K | 0.0% | $257.67 | +11.6% | COMMON STOCK | 74460D109 |
| SCHW | CHARLES SCHWAB CORP | 5,639 | $441K | 0.0% | $64.17 | +21.0% | COMMON STOCK | 808513105 |
| GRNB | VANECK | 18,260 | $439K | 0.0% | $26.48 | — | MUTUAL FUNDS - | 92189F171 |
| AMTM | AMENTUM HOLDINGS INC | 24,050 | $438K | 0.0% | $28.49 | -28.5% | COMMON STOCK | 023939101 |
| USMV | ISHARES | 4,631 | $434K | 0.0% | $73.48 | — | MUTUAL FUNDS - | 46429B697 |
| TD | TORONTO-DOMINION BANK | 7,195 | $431K | 0.0% | $45.54 | +27.8% | FOREIGN STOCK | 891160509 |
| LEN | LENNAR CORP | 3,751 | $431K | 0.0% | $73.17 | +68.2% | COMMON STOCK | 526057104 |
| NOW | SERVICENOW INC | 539 | $429K | 0.0% | $180.71 | +6.7% | COMMON STOCK | 81762P102 |
| JKHY | JACK HENRY & ASSOCIATES | 2,350 | $429K | 0.0% | $168.13 | +2.5% | COMMON STOCK | 426281101 |
| JEPI | JPMORGAN | 7,349 | $420K | 0.0% | $57.77 | — | MUTUAL FUNDS - | 46641Q332 |
| TSCO | TRACTOR SUPPLY COMPANY | 7,610 | $419K | 0.0% | $52.57 | +2.6% | COMMON STOCK | 892356106 |
| VYM | VANGUARD | 3,250 | $419K | 0.0% | $99.94 | — | MUTUAL FUNDS - | 921946406 |
| IJJ | ISHARES | 3,487 | $417K | 0.0% | $125.94 | — | MUTUAL FUNDS - | 464287705 |
| DRI | DARDEN RESTAURANTS | 2,003 | $416K | 0.0% | $85.65 | +120.3% | COMMON STOCK | 237194105 |
| NVS | NOVARTIS A G ADR | 3,664 | $408K | 0.0% | $91.57 | — | FOREIGN STOCK | 66987V109 |
| EXC | EXELON CORPORATION | 8,751 | $403K | 0.0% | $26.24 | +54.4% | COMMON STOCK | 30161N101 |
| WSM | WILLIAMS SONOMA INC | 2,540 | $402K | 0.0% | $163.00 | +17.1% | COMMON STOCK | 969904101 |
| CAH | CARDINAL HEALTH | 2,907 | $400K | 0.0% | $66.68 | +88.8% | COMMON STOCK | 14149Y108 |
| FTCS | FIRST TRUST | 4,456 | $399K | 0.0% | $90.80 | — | MUTUAL FUNDS - | 33733E104 |
| EQT | EQT CORP | 7,414 | $396K | 0.0% | $28.53 | +77.2% | COMMON STOCK | 26884L109 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 10,131 | $396K | 0.0% | $35.91 | +6.4% | COMMON STOCK | 04316A108 |
| PWR | QUANTA SERVICES INC | 1,558 | $396K | 0.0% | $212.47 | +35.8% | COMMON STOCK | 74762E102 |
| CWAN | CLEARWATER ANALYTICS | 14,703 | $394K | 0.0% | $18.58 | +51.0% | COMMON STOCK | 185123106 |
| HYG | ISHARES | 4,964 | $392K | 0.0% | $77.65 | — | MUTUAL FUNDS - | 464288513 |
| BK | BANK OF NY MELLON CORP | 4,648 | $390K | 0.0% | $48.52 | +70.2% | COMMON STOCK | 064058100 |
| SPTS | SPDR | 13,328 | $390K | 0.0% | $29.05 | — | MUTUAL FUNDS - | 78468R101 |
| — | HESS CORP | 2,425 | $387K | 0.0% | $133.01 | — | COMMON STOCK | 42809H107 |
| XLC | SPDR | 4,011 | $387K | 0.0% | $50.35 | — | MUTUAL FUNDS - | 81369Y852 |
| NLY | ANNALY CAPITAL MGMT | 18,916 | $384K | 0.0% | $19.67 | — | COMMON STOCK | 035710839 |
| — | THIRD STREET BANCSHARES, INC. | 4,508 | $384K | 0.0% | $54.06 | — | COMMON STOCK | 884283102 |
| IEMG | ISHARES | 7,030 | $379K | 0.0% | $52.19 | — | MUTUAL FUNDS - | 46434G103 |
| DSI | ISHARES | 3,674 | $376K | 0.0% | $78.86 | — | MUTUAL FUNDS - | 464288570 |
| SLV | ISHARES SILVER TRUST | 12,139 | $376K | 0.0% | $18.58 | — | ALTERNATIVE FUN | 46428Q109 |
| CNC | CENTENE CORP | 6,169 | $375K | 0.0% | $77.21 | -21.7% | COMMON STOCK | 15135B101 |
| — | MACQUARIE BANK LTD | 425,000 | $371K | 0.0% | $0.83 | — | FOREIGN BDS NTS | 556079AD3 |
| FTRB | FEDERATED HERMES | 14,817 | $371K | 0.0% | $25.05 | — | MUTUAL FUNDS - | 31423L404 |
| — | KELLANOVA | 4,476 | $369K | 0.0% | $47.92 | +67.0% | COMMON STOCK | 487836108 |
| J | JACOBS SOLUTIONS INC | 3,040 | $368K | 0.0% | $115.29 | +10.7% | COMMON STOCK | 46982L108 |
| MFC | MANULIFE FINANCIAL CORP. | 11,789 | $367K | 0.0% | $16.24 | +86.0% | FOREIGN STOCK | 56501R106 |
| SLB | SCHLUMBERGER LTD | 8,777 | $367K | 0.0% | $40.28 | -1.0% | COMMON STOCK | 806857108 |
| ESGU | ISHARES | 3,002 | $366K | 0.0% | $126.01 | — | MUTUAL FUNDS - | 46435G425 |
| BNDX | VANGUARD | 7,442 | $363K | 0.0% | $49.79 | — | MUTUAL FUNDS - | 92203J407 |
| SJM | JM SMUCKER CO | 3,043 | $360K | 0.0% | $97.09 | +7.5% | COMMON STOCK | 832696405 |
| SMDV | PROSHARES | 5,433 | $356K | 0.0% | $69.26 | — | MUTUAL FUNDS - | 74347B698 |
| GDX | VANECK | 7,727 | $355K | 0.0% | $31.62 | — | MUTUAL FUNDS - | 92189F106 |
| CMG | CHIPOTLE MEXICAN GRILL | 7,009 | $352K | 0.0% | $59.72 | -8.9% | COMMON STOCK | 169656105 |
| EMN | EASTMAN CHEMICAL CO | 3,979 | $351K | 0.0% | $66.54 | +35.9% | COMMON STOCK | 277432100 |
| SW | SMURFIT WESTROCK PLC | 7,764 | $350K | 0.0% | $49.43 | +0.2% | FOREIGN STOCK | G8267P108 |
| BANF | BANCFIRST CORP. | 3,110 | $342K | 0.0% | $86.07 | +32.6% | COMMON STOCK | 05945F103 |
| ANET | ARISTA NETWORKS INC | 4,408 | $342K | 0.0% | $102.84 | -1.4% | COMMON STOCK | 040413205 |
| GLPI | GAMING AND LEISURE PROPERTIES | 6,700 | $341K | 0.0% | $46.07 | — | COMMON STOCK | 36467J108 |
| CTAS | CINTAS CORP | 1,659 | $341K | 0.0% | $190.10 | +4.0% | COMMON STOCK | 172908105 |
| CRWD | CROWDSTRIKE HOLDINGS INC | 966 | $341K | 0.0% | $381.06 | 0.0% | COMMON STOCK | 22788C105 |
| BIV | VANGUARD | 4,383 | $336K | 0.0% | $85.16 | — | MUTUAL FUNDS - | 921937819 |
| SSO | PROSHARES | 4,000 | $331K | 0.0% | $50.25 | — | COMMON STOCK | 74347R107 |
| KHC | KRAFT HEINZ CO | 10,877 | $331K | 0.0% | $39.91 | -29.0% | COMMON STOCK | 500754106 |
| CACI | CACI INTERNATIONAL INC. | 900 | $330K | 0.0% | $310.62 | +23.2% | COMMON STOCK | 127190304 |
| NNOX | NANO-X IMAGING LTD | 64,750 | $323K | 0.0% | $6.72 | +2.9% | FOREIGN STOCK | M70700105 |
| ECL | ECOLAB INC | 1,272 | $322K | 0.0% | $207.94 | +20.0% | COMMON STOCK | 278865100 |
| VUSB | VANGUARD | 6,437 | $321K | 0.0% | $49.68 | — | MUTUAL FUNDS - | 92203C303 |
| ITOT | ISHARES | 2,629 | $321K | 0.0% | $128.33 | — | MUTUAL FUNDS - | 464287150 |
| ZTS | ZOETIS INC | 1,935 | $319K | 0.0% | $140.11 | +17.4% | COMMON STOCK | 98978V103 |
| CBFV | CB FINANCIAL SERVICES INC. | 11,115 | $316K | 0.0% | $13.08 | +111.9% | COMMON STOCK | 12479G101 |
| FNMA | FNMA | 50,012 | $316K | 0.0% | $4.22 | +45.7% | COMMON STOCK | 313586109 |
| ATO | ATMOS ENERGY CORP | 2,016 | $312K | 0.0% | $127.41 | +12.3% | COMMON STOCK | 049560105 |
| — | BLACKROCK | 26,498 | $311K | 0.0% | $12.52 | — | MUTUAL FUNDS - | 09253N104 |
| MANH | MANHATTAN ASSOCIATES, INC. | 1,781 | $308K | 0.0% | $238.11 | -12.5% | COMMON STOCK | 562750109 |
| HUBB | HUBBELL INC | 919 | $304K | 0.0% | $439.65 | -13.0% | COMMON STOCK | 443510607 |
| WMB | WILLIAMS COMPANIES INC | 5,072 | $303K | 0.0% | $42.02 | +31.9% | COMMON STOCK | 969457100 |
| PAYX | PAYCHEX INC | 1,962 | $303K | 0.0% | $102.39 | +39.8% | COMMON STOCK | 704326107 |
| ICE | INTERCONTINENTAL EXCHANGE GRP | 1,750 | $302K | 0.0% | $107.30 | +51.1% | COMMON STOCK | 45866F104 |
| C | CITIGROUP INC | 4,218 | $299K | 0.0% | $52.53 | +41.9% | COMMON STOCK | 172967424 |
| CME | CME GROUP | 1,114 | $296K | 0.0% | $161.86 | +49.8% | COMMON STOCK | 12572Q105 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP | 2,817 | $295K | 0.0% | $144.61 | -18.9% | COMMON STOCK | 099502106 |
| — | CITIZENS BANCSHARES INC | 750 | $294K | 0.0% | $391.99 | — | COMMON STOCK | 140000993 |
| XEL | XCEL ENERGY | 4,143 | $293K | 0.0% | $57.59 | +14.6% | COMMON STOCK | 98389B100 |
| — | BANK OF AMERICA | 13,225 | $293K | 0.0% | $20.24 | — | PREFERRED STOCK | 060505633 |
| — | BLACKROCK | 29,518 | $292K | 0.0% | $10.21 | — | MUTUAL FUNDS - | 09248F109 |
| MELI | MERCADOLIBRE INC | 148 | $289K | 0.0% | $1644.33 | +20.7% | COMMON STOCK | 58733R102 |
| — | CITIGROUP | 9,600 | $287K | 0.0% | $26.98 | — | PREFERRED STOCK | 173080201 |
| PAYC | PAYCOM SOFTWARE | 1,312 | $287K | 0.0% | $159.38 | +31.5% | COMMON STOCK | 70432V102 |
| IGSB | ISHARES | 5,470 | $286K | 0.0% | $52.64 | — | MUTUAL FUNDS - | 464288646 |
| AMLP | ALPS | 5,506 | $286K | 0.0% | $47.43 | — | MUTUAL FUNDS - | 00162Q452 |
| NTRA | NATERA INC | 2,000 | $283K | 0.0% | $145.66 | +10.3% | COMMON STOCK | 632307104 |
| AJG | GALLAGHER (ARTHUR J.) & CO. | 808 | $279K | 0.0% | $244.50 | +28.1% | COMMON STOCK | 363576109 |
| A | AGILENT TECHNOLOGIES | 2,380 | $278K | 0.0% | $83.27 | +60.8% | COMMON STOCK | 00846U101 |
| DOV | DOVER CORP | 1,556 | $273K | 0.0% | $157.66 | +20.7% | COMMON STOCK | 260003108 |
| CHCO | CITY HOLDING COMPANY | 2,320 | $273K | 0.0% | $77.48 | +48.0% | COMMON STOCK | 177835105 |
| PWV | INVESCO | 4,569 | $272K | 0.0% | $58.32 | — | MUTUAL FUNDS - | 46137V738 |
| XYZ | BLOCK INC | 5,002 | $272K | 0.0% | $61.92 | +20.5% | COMMON STOCK | 852234103 |
| FAST | FASTENAL CO. | 3,500 | $271K | 0.0% | $33.99 | +8.4% | COMMON STOCK | 311900104 |
| HUM | HUMANA INC. | 1,023 | $271K | 0.0% | $369.12 | -27.7% | COMMON STOCK | 444859102 |
| HDV | ISHARES | 2,204 | $267K | 0.0% | $74.63 | — | MUTUAL FUNDS - | 46429B663 |
| MRSH | MARSH & MCLENNAN | 1,092 | $266K | 0.0% | $145.08 | +53.9% | COMMON STOCK | 571748102 |
| LCII | LCI INDUSTRIES | 3,043 | $266K | 0.0% | $107.24 | -10.2% | COMMON STOCK | 50189K103 |
| DCI | DONALDSON | 3,922 | $263K | 0.0% | $68.06 | 0.0% | COMMON STOCK | 257651109 |
| CPRT | COPART,INC | 4,646 | $263K | 0.0% | $52.17 | +7.9% | COMMON STOCK | 217204106 |
| EBAY | EBAY INC | 3,864 | $262K | 0.0% | $43.96 | +49.5% | COMMON STOCK | 278642103 |
| HSY | THE HERSHEY COMPANY | 1,500 | $257K | 0.0% | $183.49 | -13.2% | COMMON STOCK | 427866108 |
| EQIX | EQUINIX | 314 | $256K | 0.0% | $569.31 | +54.7% | COMMON STOCK | 29444U700 |
| RSG | REPUBLIC SERVICES | 1,056 | $256K | 0.0% | $173.59 | +27.8% | COMMON STOCK | 760759100 |
| FTA | FIRST TRUST | 3,284 | $252K | 0.0% | $79.13 | — | MUTUAL FUNDS - | 33735J101 |
| BSV | VANGUARD | 3,201 | $251K | 0.0% | $79.78 | — | MUTUAL FUNDS - | 921937827 |
| TPL | TEXAS PACIFIC LAND CORP | 189 | $250K | 0.0% | $405.98 | +9.2% | COMMON STOCK | 88262P102 |
| VGT | VANGUARD | 461 | $250K | 0.0% | $360.61 | — | MUTUAL FUNDS - | 92204A702 |
| — | KENNEDY HARDWARE CO INC. | 83,400 | $248K | 0.0% | $2.95 | — | CLOSELY HELD ST | 992360107 |
| NWBI | NORTHWEST BANCSHARES INC | 20,417 | $245K | 0.0% | $9.18 | +28.5% | COMMON STOCK | 667340103 |
| — | STANDARD CHARTERED PLC | 250,000 | $244K | 0.0% | $0.93 | — | FOREIGN BDS NTS | 853254BZ2 |
| — | Y-MABS THERAPEUTICS INC | 55,000 | $244K | 0.0% | $4.43 | — | COMMON STOCK | 984241109 |
| CF | CF INDUSTRIES HLDGS | 3,102 | $242K | 0.0% | $84.24 | -2.5% | COMMON STOCK | 125269100 |
| ADM | ARCHER DANIELS | 5,027 | $241K | 0.0% | $70.62 | -33.7% | COMMON STOCK | 039483102 |
| — | SOCIETE GENERALE | 250,000 | $241K | 0.0% | $0.92 | — | FOREIGN BDS NTS | 83368RBC5 |
| VOD | VODAFONE GROUP | 25,654 | $240K | 0.0% | $17.38 | — | FOREIGN STOCK | 92857W308 |
| PNW | PINNACLE WEST CAPITAL CORP | 2,500 | $238K | 0.0% | $65.20 | +32.5% | COMMON STOCK | 723484101 |
| LRCX | LAM RESEARCH CORP | 3,228 | $235K | 0.0% | $74.98 | +4.2% | COMMON STOCK | 512807306 |
| IUSG | ISHARES | 1,814 | $231K | 0.0% | $117.21 | — | MUTUAL FUNDS - | 464287671 |
| PPL | PPL CORPORATION | 6,372 | $230K | 0.0% | $32.92 | 0.0% | COMMON STOCK | 69351T106 |
| SRE | SEMPRA ENERGY | 3,212 | $229K | 0.0% | $67.73 | +11.5% | COMMON STOCK | 816851109 |
| BJ | BJS WHOLESALE CLUB HOLDINGS INC | 2,000 | $228K | 0.0% | $102.97 | 0.0% | COMMON STOCK | 05550J101 |
| TSN | TYSON FOODS INC | 3,534 | $226K | 0.0% | $60.73 | -6.3% | COMMON STOCK | 902494103 |
| UGI | UGI CORP HOLDING CO. | 6,789 | $225K | 0.0% | $31.68 | 0.0% | COMMON STOCK | 902681105 |
| SUSB | ISHARES | 8,908 | $223K | 0.0% | $24.70 | — | MUTUAL FUNDS - | 46435G243 |
| URI | UNITED RENTALS, INC. | 353 | $221K | 0.0% | $462.72 | +47.4% | COMMON STOCK | 911363109 |
| EFG | ISHARES | 2,207 | $221K | 0.0% | $83.89 | — | MUTUAL FUNDS - | 464288885 |
| SYBT | STOCK YARDS BANCORP INC | 3,180 | $220K | 0.0% | $57.68 | +24.6% | COMMON STOCK | 861025104 |
| CNI | CANADIAN NAT'L RAILWAY CO | 2,236 | $218K | 0.0% | $106.87 | -7.0% | FOREIGN STOCK | 136375102 |
| FMC | FMC CORPORATION | 5,159 | $218K | 0.0% | $79.77 | -47.1% | COMMON STOCK | 302491303 |
| — | ADAMS | 11,362 | $216K | 0.0% | $12.07 | — | MUTUAL FUNDS - | 006212104 |
| OHI | OMEGA HEALTHCARE INVESTORS | 5,646 | $215K | 0.0% | $31.67 | — | COMMON STOCK | 681936100 |
| NDAQ | NASDAQ OMX GROUP | 2,829 | $215K | 0.0% | $76.33 | +1.9% | COMMON STOCK | 631103108 |
| MAIN | MAIN STREET CAPITAL CORP | 3,775 | $214K | 0.0% | $53.30 | +11.5% | COMMON STOCK | 56035L104 |
| FE | FIRST ENERGY | 5,268 | $213K | 0.0% | $24.88 | +54.6% | COMMON STOCK | 337932107 |
| — | DNP SELECT INCOME FUND, INC. | 21,483 | $212K | 0.0% | $11.01 | — | MUTUAL FUNDS - | 23325P104 |
| VT | VANGUARD | 1,822 | $211K | 0.0% | $110.50 | — | MUTUAL FUNDS - | 922042742 |
| JEPQ | JP MORGAN | 4,000 | $207K | 0.0% | $51.78 | — | MUTUAL FUNDS - | 46654Q203 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 100,000 | $205K | 0.0% | $2.78 | +3.0% | COMMON STOCK | 63942X106 |
| VHT | VANGUARD | 768 | $203K | 0.0% | $264.73 | — | MUTUAL FUNDS - | 92204A504 |
| YUMC | YUM CHINA HOLDING INC | 3,898 | $203K | 0.0% | $47.97 | 0.0% | COMMON STOCK | 98850P109 |
| IWV | ISHARES | 634 | $201K | 0.0% | $150.66 | — | MUTUAL FUNDS - | 464287689 |
| DASH | DOORDASH INC-A | 1,100 | $201K | 0.0% | $188.06 | 0.0% | COMMON STOCK | 25809K105 |
| BIIB | BIOGEN INC | 1,464 | $200K | 0.0% | $234.20 | -39.0% | COMMON STOCK | 09062X103 |
| — | FREDDIE MAC | 20,000 | $192K | 0.0% | $3.20 | — | PREFERRED STOCK | 313400673 |
| WBD | WARNER BROS DISCOVERY INC | 17,497 | $188K | 0.0% | $17.40 | -39.9% | COMMON STOCK | 934423104 |
| — | FREDDIE MAC | 10,000 | $180K | 0.0% | $5.54 | — | PREFERRED STOCK | 313400780 |
| — | FREDDIE MAC | 10,000 | $174K | 0.0% | $5.53 | — | PREFERRED STOCK | 313400855 |
| — | NUVEEN | 21,511 | $171K | 0.0% | $6.77 | — | MUTUAL FUNDS - | 67073B106 |
| — | NATIONAL AUSTRALIA BANK | 250,000 | $170K | 0.0% | $0.66 | — | FOREIGN BDS NTS | 632525AW1 |
| — | PUTNAM MANAGED MUNICIPAL INCOME | 27,700 | $170K | 0.0% | $6.20 | — | COMMON STOCK | 746823103 |
| — | WR BERKLEY CORP. | 10,000 | $167K | 0.0% | $19.49 | — | PREFERRED STOCK | 084423870 |
| — | NUVEEN | 13,662 | $167K | 0.0% | $11.68 | — | MUTUAL FUNDS - | 67070X101 |
| — | NUVEEN MUNICIPAL VALUE FUND INC. | 18,157 | $159K | 0.0% | $9.81 | — | MUTUAL FUNDS - | 670928100 |
| VTRS | VIATRIS INC | 17,892 | $156K | 0.0% | $12.68 | -21.0% | COMMON STOCK | 92556V106 |
| — | NUVEEN DIVIDEND ADVANTAGE | 12,799 | $147K | 0.0% | $11.74 | — | COMMON STOCK | 67066V101 |
| PGX | INVESCO | 10,524 | $118K | 0.0% | $11.55 | — | MUTUAL FUNDS - | 46138E511 |
| — | VIMEO INC | 20,000 | $105K | 0.0% | $6.40 | — | COMMON STOCK | 92719V100 |
| — | ABERDEEN | 14,800 | $73,408 | 0.0% | $6.93 | — | MUTUAL FUNDS - | 00301W105 |
| LQMT | LIQUIDMETAL TECHNOLOGIES | 620,307 | $50,865 | 0.0% | $0.09 | -50.3% | COMMON STOCK | 53634X100 |
| — | OXFORD LANE CAPITAL CORP | 10,209 | $48,186 | 0.0% | $5.17 | — | MUTUAL FUNDS - | 691543102 |
| BTG | B2GOLD CORP | 10,400 | $29,640 | 0.0% | $2.52 | +5.3% | FOREIGN STOCK | 11777Q209 |
| — | GWI FIXED ACCOUNT - SERIES CLASS | 10,504 | $10,504 | 0.0% | $1.00 | — | COMMON STOCK | CS0000071 |
| RECAF | RECONNAISSANCE ENERGY AFRICA LTD | 21,000 | $7,560 | 0.0% | $1.70 | -69.6% | FOREIGN STOCK | 75624R108 |
| — | AETHER GLOBAL INNOVATIONS CO | 100,000 | $1,400 | 0.0% | $0.03 | — | COMMON STOCK | 00810E109 |
| — | CANNABIS SCIENCE INC | 15,000 | $75 | 0.0% | — | — | COMMON STOCK | 137648101 |