CIK: 0000877134 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 7, 2025
Total Value ($000): $3,369,734 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 905,523 | $185,786 | 5.5% | $129.12 | +56.0% | COMMON STOCK | 037833100 |
| MSFT | MICROSOFT | 321,307 | $159,821 | 4.7% | $218.36 | +98.0% | COMMON STOCK | 594918104 |
| AGG | ISHARES | 1,334,404 | $132,373 | 3.9% | $86.49 | — | MUTUAL FUNDS - | 464287226 |
| AVGO | BROADCOM INC | 363,300 | $100,144 | 3.0% | $146.39 | +47.5% | COMMON STOCK | 11135F101 |
| JPM | JP MORGAN CHASE | 313,876 | $90,996 | 2.7% | $89.09 | +183.6% | COMMON STOCK | 46625H100 |
| AMZN | AMAZON.COM | 385,123 | $84,492 | 2.5% | $142.14 | +39.2% | COMMON STOCK | 023135106 |
| NVDA | NVIDIA CORP | 462,046 | $72,999 | 2.2% | $119.13 | +5.6% | COMMON STOCK | 67066G104 |
| GOOGL | ALPHABET INC | 409,745 | $72,209 | 2.1% | $124.05 | +31.6% | COMMON STOCK | 02079K305 |
| META | META PLATFORMS INC | 84,919 | $62,678 | 1.9% | $333.59 | +84.8% | COMMON STOCK | 30303M102 |
| WSBC | WESBANCO INC | 1,565,869 | $49,528 | 1.5% | $32.17 | -6.0% | COMMON STOCK | 950810101 |
| PG | PROCTER & GAMBLE | 268,416 | $42,764 | 1.3% | $106.94 | +50.3% | COMMON STOCK | 742718109 |
| XOM | EXXON MOBIL CORP | 387,533 | $41,776 | 1.2% | $61.90 | +68.9% | COMMON STOCK | 30231G102 |
| ACWX | ISHARES | 677,553 | $41,290 | 1.2% | $44.22 | — | MUTUAL FUNDS - | 464288240 |
| CVX | CHEVRON CORPORATION | 278,071 | $39,817 | 1.2% | $102.32 | +33.9% | COMMON STOCK | 166764100 |
| MA | MASTERCARD INC | 65,556 | $36,839 | 1.1% | $320.82 | +71.9% | COMMON STOCK | 57636Q104 |
| WMT | WALMART INC | 351,768 | $34,396 | 1.0% | $57.72 | +64.2% | COMMON STOCK | 931142103 |
| ETN | EATON CORP PLC | 93,753 | $33,469 | 1.0% | $177.61 | +72.7% | FOREIGN STOCK | G29183103 |
| VO | VANGUARD | 117,149 | $32,782 | 1.0% | $190.24 | — | MUTUAL FUNDS - | 922908629 |
| PANW | PALO ALTO NETWORKS | 157,769 | $32,286 | 1.0% | $150.94 | +23.0% | COMMON STOCK | 697435105 |
| TXN | TEXAS INSTRUMENTS | 149,804 | $31,102 | 0.9% | $47.61 | +266.1% | COMMON STOCK | 882508104 |
| CRM | SALESFORCE INC | 110,968 | $30,260 | 0.9% | $201.29 | +32.2% | COMMON STOCK | 79466L302 |
| MZTI | THE MARZETTI COMPANY | 163,235 | $28,202 | 0.8% | $181.89 | -5.1% | COMMON STOCK | 513847103 |
| MRK | MERCK & CO | 351,604 | $27,833 | 0.8% | $74.86 | +3.4% | COMMON STOCK | 58933Y105 |
| AMD | ADVANCED MICRO DEVICES INC | 186,978 | $26,532 | 0.8% | $100.27 | +8.6% | COMMON STOCK | 007903107 |
| CSCO | CISCO SYSTEMS INC | 363,185 | $25,198 | 0.7% | $34.89 | +73.1% | COMMON STOCK | 17275R102 |
| RTX | RTX CORP | 164,735 | $24,055 | 0.7% | $75.72 | +74.0% | COMMON STOCK | 75513E101 |
| PEP | PEPSICO | 180,907 | $23,887 | 0.7% | $109.02 | +20.2% | COMMON STOCK | 713448108 |
| IBM | IBM CORP | 80,518 | $23,735 | 0.7% | $127.65 | +98.8% | COMMON STOCK | 459200101 |
| BND | VANGUARD | 316,222 | $23,283 | 0.7% | $79.58 | — | MUTUAL FUNDS - | 921937835 |
| NEE | NEXTERA ENERGY | 330,859 | $22,968 | 0.7% | $62.09 | +9.7% | COMMON STOCK | 65339F101 |
| PH | PARKER-HANNIFIN CORP. | 32,753 | $22,877 | 0.7% | $347.69 | +80.7% | COMMON STOCK | 701094104 |
| JNJ | JOHNSON & JOHNSON | 149,097 | $22,775 | 0.7% | $89.35 | +68.8% | COMMON STOCK | 478160104 |
| MUB | ISHARES | 215,198 | $22,484 | 0.7% | $99.57 | — | MUTUAL FUNDS - | 464288414 |
| MS | MORGAN STANLEY | 158,507 | $22,327 | 0.7% | $74.23 | +63.0% | COMMON STOCK | 617446448 |
| LLY | ELI LILLY & CO | 28,561 | $22,264 | 0.7% | $372.29 | +107.7% | COMMON STOCK | 532457108 |
| KO | COCA-COLA CO | 307,149 | $21,731 | 0.6% | $38.84 | +79.7% | COMMON STOCK | 191216100 |
| HD | HOME DEPOT | 57,520 | $21,089 | 0.6% | $250.45 | +42.1% | COMMON STOCK | 437076102 |
| SPY | SPDR | 33,775 | $20,868 | 0.6% | $439.23 | — | MUTUAL FUNDS - | 78462F103 |
| TMO | THERMO FISHER SCIENTIFIC | 50,754 | $20,579 | 0.6% | $470.70 | -11.4% | COMMON STOCK | 883556102 |
| UNH | UNITEDHEALTH GROUP INC | 64,600 | $20,153 | 0.6% | $396.97 | -5.5% | COMMON STOCK | 91324P102 |
| AMGN | AMGEN INC | 67,124 | $18,742 | 0.6% | $234.38 | +18.5% | COMMON STOCK | 031162100 |
| ORCL | ORACLE CORP | 83,866 | $18,336 | 0.5% | $89.85 | +79.0% | COMMON STOCK | 68389X105 |
| IVV | ISHARES | 29,266 | $18,171 | 0.5% | $310.85 | — | MUTUAL FUNDS - | 464287200 |
| TSLA | TESLA INC | 57,147 | $18,153 | 0.5% | $274.03 | +9.9% | COMMON STOCK | 88160R101 |
| VOO | VANGUARD | 31,694 | $18,003 | 0.5% | $355.49 | — | MUTUAL FUNDS - | 922908363 |
| ABBV | ABBVIE INC | 94,751 | $17,588 | 0.5% | $147.08 | +24.2% | COMMON STOCK | 00287Y109 |
| NFLX | NETFLIX INC. | 12,698 | $17,004 | 0.5% | $67.17 | +68.3% | COMMON STOCK | 64110L106 |
| IWM | ISHARES | 78,090 | $16,851 | 0.5% | $139.15 | — | MUTUAL FUNDS - | 464287655 |
| UBER | UBER TECHNOLOGIES INC | 173,285 | $16,168 | 0.5% | $54.74 | +50.4% | COMMON STOCK | 90353T100 |
| BRK/B | BERKSHIRE HATHAWAY INC | 32,959 | $16,011 | 0.5% | $333.84 | +52.1% | COMMON STOCK | 084670702 |
| BAC | BANK OF AMERICA | 337,157 | $15,954 | 0.5% | $41.88 | -1.0% | COMMON STOCK | 060505104 |
| USB | US BANCORP | 337,801 | $15,286 | 0.5% | $36.48 | +11.7% | COMMON STOCK | 902973304 |
| VTI | VANGUARD | 50,289 | $15,284 | 0.5% | $258.62 | — | MUTUAL FUNDS - | 922908769 |
| HON | HONEYWELL | 63,655 | $14,824 | 0.4% | $78.94 | +152.9% | COMMON STOCK | 438516106 |
| GOOG | ALPHABET INC | 80,256 | $14,237 | 0.4% | $117.20 | +40.7% | COMMON STOCK | 02079K107 |
| EOG | EOG RESOURCES INC | 117,035 | $13,999 | 0.4% | $100.23 | +11.8% | COMMON STOCK | 26875P101 |
| LIN | LINDE PLC | 29,281 | $13,738 | 0.4% | $361.88 | +25.0% | COMMON STOCK | G54950103 |
| VBK | VANGUARD | 49,306 | $13,655 | 0.4% | $248.05 | — | MUTUAL FUNDS - | 922908595 |
| COST | COSTCO WHOLESALE | 13,492 | $13,356 | 0.4% | $339.80 | +191.6% | COMMON STOCK | 22160K105 |
| SBUX | STARBUCKS CORP | 145,564 | $13,338 | 0.4% | $76.94 | +10.7% | COMMON STOCK | 855244109 |
| QQQ | INVESCO | 24,016 | $13,248 | 0.4% | $296.37 | — | MUTUAL FUNDS - | 46090E103 |
| GE | GE AEROSPACE | 51,245 | $13,190 | 0.4% | $77.58 | +181.8% | COMMON STOCK | 369604301 |
| SYK | STRYKER CORP | 32,169 | $12,727 | 0.4% | $317.43 | +17.0% | COMMON STOCK | 863667101 |
| LOW | LOWES COS INC | 55,389 | $12,289 | 0.4% | $154.27 | +43.0% | COMMON STOCK | 548661107 |
| BMY | BRISTOL-MYERS SQUIBB | 259,423 | $12,009 | 0.4% | $38.00 | +24.2% | COMMON STOCK | 110122108 |
| NVO | NOVO NORDISK A/S | 173,685 | $11,988 | 0.4% | $99.82 | — | FOREIGN STOCK | 670100205 |
| SDY | SPDR | 87,936 | $11,936 | 0.4% | $86.35 | — | MUTUAL FUNDS - | 78464A763 |
| LMT | LOCKHEED MARTIN | 25,696 | $11,901 | 0.4% | $429.18 | +7.0% | COMMON STOCK | 539830109 |
| TMUS | T-MOBILE US INC | 49,448 | $11,781 | 0.3% | $110.01 | +119.5% | COMMON STOCK | 872590104 |
| VEU | VANGUARD | 175,172 | $11,775 | 0.3% | $58.52 | — | MUTUAL FUNDS - | 922042775 |
| EFA | ISHARES | 130,205 | $11,639 | 0.3% | $66.11 | — | MUTUAL FUNDS - | 464287465 |
| FANG | DIAMONDBACK ENERGY INC | 83,105 | $11,419 | 0.3% | $114.14 | +19.3% | COMMON STOCK | 25278X109 |
| AWK | AMERICAN WATER WORKS | 81,423 | $11,327 | 0.3% | $124.99 | +12.9% | COMMON STOCK | 030420103 |
| PNC | PNC FINANCIAL SERVICES GROUP | 59,775 | $11,143 | 0.3% | $85.30 | +94.6% | COMMON STOCK | 693475105 |
| IJH | ISHARES | 177,487 | $11,008 | 0.3% | $78.30 | — | MUTUAL FUNDS - | 464287507 |
| SHOP | SHOPIFY INC. CLASS A | 89,094 | $10,277 | 0.3% | $78.63 | +27.2% | COMMON STOCK | 82509L107 |
| EAGG | ISHARES | 215,374 | $10,239 | 0.3% | $47.04 | — | MUTUAL FUNDS - | 46435U549 |
| DUK | DUKE ENERGY CORP | 86,212 | $10,173 | 0.3% | $81.83 | +41.1% | COMMON STOCK | 26441C204 |
| MDLZ | MONDELEZ INTERNATIONAL | 149,447 | $10,079 | 0.3% | $46.08 | +41.3% | COMMON STOCK | 609207105 |
| COP | CONOCOPHILLIPS | 112,046 | $10,055 | 0.3% | $87.16 | +1.0% | COMMON STOCK | 20825C104 |
| FTSM | FIRST TRUST | 165,894 | $9,932 | 0.3% | $59.87 | — | MUTUAL FUNDS - | 33739Q408 |
| MCD | MCDONALDS CORP | 33,737 | $9,857 | 0.3% | $141.48 | +114.6% | COMMON STOCK | 580135101 |
| DLR | DIGITAL REALTY TRUST INC | 55,899 | $9,745 | 0.3% | $111.61 | +43.5% | COMMON STOCK | 253868103 |
| JGLO | JP MORGAN | 150,916 | $9,710 | 0.3% | $61.89 | — | MUTUAL FUNDS - | 46654Q740 |
| LQD | ISHARES | 88,157 | $9,663 | 0.3% | $89.83 | — | MUTUAL FUNDS - | 464287242 |
| CG | CARLYLE GROUP INC | 183,506 | $9,432 | 0.3% | $42.35 | -0.5% | COMMON STOCK | 14316J108 |
| TJX | TJX COMPANIES INC | 75,219 | $9,289 | 0.3% | $87.26 | +44.3% | COMMON STOCK | 872540109 |
| DE | DEERE & CO | 17,860 | $9,082 | 0.3% | $354.42 | +36.8% | COMMON STOCK | 244199105 |
| CAT | CATERPILLAR INC | 22,877 | $8,881 | 0.3% | $251.57 | +31.5% | COMMON STOCK | 149123101 |
| AZN | ASTRAZENECA | 123,646 | $8,640 | 0.3% | $68.18 | — | COMMON STOCK | 046353108 |
| NKE | NIKE INC | 119,889 | $8,517 | 0.3% | $91.11 | -35.2% | COMMON STOCK | 654106103 |
| BLK | BLACKROCK INC | 8,089 | $8,487 | 0.3% | $988.80 | -5.6% | COMMON STOCK | 09290D101 |
| T | AT&T INC | 253,144 | $7,326 | 0.2% | $16.87 | +59.8% | COMMON STOCK | 00206R102 |
| VB | VANGUARD | 30,631 | $7,259 | 0.2% | $183.26 | — | MUTUAL FUNDS - | 922908751 |
| VWO | VANGUARD | 145,912 | $7,217 | 0.2% | $43.29 | — | MUTUAL FUNDS - | 922042858 |
| GS | GOLDMAN SACHS | 10,156 | $7,188 | 0.2% | $420.84 | +35.9% | COMMON STOCK | 38141G104 |
| AEP | AMERICAN ELECTRIC POWER | 69,236 | $7,184 | 0.2% | $35.81 | +184.8% | COMMON STOCK | 025537101 |
| PPG | PPG INDUSTRIES | 62,169 | $7,072 | 0.2% | $114.95 | -7.5% | COMMON STOCK | 693506107 |
| STZ | CONSTELLATION BRANDS, INC. | 43,329 | $7,049 | 0.2% | $212.28 | -16.8% | COMMON STOCK | 21036P108 |
| HAL | HALLIBURTON | 345,108 | $7,033 | 0.2% | $27.15 | -24.2% | COMMON STOCK | 406216101 |
| MMM | 3M COMPANY | 45,814 | $6,975 | 0.2% | $69.58 | +103.0% | COMMON STOCK | 88579Y101 |
| ABT | ABBOTT LABORATORIES | 50,497 | $6,868 | 0.2% | $100.15 | +30.4% | COMMON STOCK | 002824100 |
| GLD | SPDR | 21,788 | $6,642 | 0.2% | $147.13 | — | ALTERNATIVE FUN | 78463V107 |
| VZ | VERIZON COMMUNICATIONS | 153,132 | $6,626 | 0.2% | $33.60 | +24.5% | COMMON STOCK | 92343V104 |
| GEV | GE VERNOVA INC | 12,442 | $6,584 | 0.2% | $168.90 | +146.3% | COMMON STOCK | 36828A101 |
| IBIT | ISHARES | 104,796 | $6,415 | 0.2% | $36.62 | — | ALTERNATIVE FUN | 46438F101 |
| DIS | WALT DISNEY | 51,580 | $6,396 | 0.2% | $98.07 | +4.8% | COMMON STOCK | 254687106 |
| VTWO | VANGUARD | 73,268 | $6,390 | 0.2% | $87.98 | — | MUTUAL FUNDS - | 92206C664 |
| UNP | UNION PACIFIC | 27,543 | $6,337 | 0.2% | $105.33 | +107.4% | COMMON STOCK | 907818108 |
| TT | TRANE TECHNOLOGIES PLC | 14,469 | $6,329 | 0.2% | $93.73 | +319.3% | FOREIGN STOCK | G8994E103 |
| VGK | VANGUARD | 80,375 | $6,229 | 0.2% | $72.35 | — | MUTUAL FUNDS - | 922042874 |
| D | DOMINION ENERGY INC | 109,368 | $6,181 | 0.2% | $42.97 | +23.7% | COMMON STOCK | 25746U109 |
| PGR | PROGRESSIVE CORP | 22,361 | $5,967 | 0.2% | $124.78 | +106.4% | COMMON STOCK | 743315103 |
| IWR | ISHARES | 63,168 | $5,810 | 0.2% | $62.27 | — | MUTUAL FUNDS - | 464287499 |
| UPS | UNITED PARCEL SERVICE | 57,546 | $5,809 | 0.2% | $135.92 | -30.8% | COMMON STOCK | 911312106 |
| PSX | PHILLIPS 66 | 47,888 | $5,713 | 0.2% | $51.34 | +113.2% | COMMON STOCK | 718546104 |
| V | VISA INC | 15,611 | $5,543 | 0.2% | $270.99 | +28.0% | COMMON STOCK | 92826C839 |
| MRVL | MARVELL TECHNOLOGY INC | 68,615 | $5,311 | 0.2% | $67.61 | -7.9% | COMMON STOCK | 573874104 |
| PM | PHILIP MORRIS INTL | 28,978 | $5,278 | 0.2% | $70.68 | +136.8% | COMMON STOCK | 718172109 |
| PFE | PFIZER INC | 214,238 | $5,193 | 0.2% | $23.95 | -6.7% | COMMON STOCK | 717081103 |
| MAR | MARRIOTT INTERNATIONAL INC | 18,930 | $5,172 | 0.2% | $224.45 | +11.0% | COMMON STOCK | 571903202 |
| CB | CHUBB LIMITED | 17,644 | $5,112 | 0.2% | $141.08 | +103.4% | COMMON STOCK | H1467J104 |
| FITB | FIFTH THIRD BANCORP | 123,628 | $5,085 | 0.2% | $33.14 | +10.3% | COMMON STOCK | 316773100 |
| MGV | VANGUARD | 38,572 | $5,061 | 0.2% | $119.51 | — | MUTUAL FUNDS - | 921910840 |
| AON | AON PLC | 14,016 | $5,000 | 0.1% | $333.93 | +8.2% | COMMON STOCK | G0403H108 |
| SO | SOUTHERN CO | 54,012 | $4,960 | 0.1% | $47.06 | +87.0% | COMMON STOCK | 842587107 |
| IWN | ISHARES | 31,246 | $4,929 | 0.1% | $117.27 | — | MUTUAL FUNDS - | 464287630 |
| KMI | KINDER MORGAN INC | 159,309 | $4,684 | 0.1% | $17.56 | +52.4% | COMMON STOCK | 49456B101 |
| IWF | ISHARES | 11,020 | $4,679 | 0.1% | $183.06 | — | MUTUAL FUNDS - | 464287614 |
| OWL | BLUE OWL CAPITAL INC | 243,100 | $4,670 | 0.1% | $17.58 | +5.2% | COMMON STOCK | 09581B103 |
| LMBS | FIRST TRUST | 93,437 | $4,603 | 0.1% | $49.26 | — | MUTUAL FUNDS - | 33739Q200 |
| VEA | VANGUARD | 80,706 | $4,601 | 0.1% | $43.39 | — | MUTUAL FUNDS - | 921943858 |
| BA | BOEING | 21,885 | $4,586 | 0.1% | $168.59 | +12.0% | COMMON STOCK | 097023105 |
| DFAC | DIMENSIONAL | 127,890 | $4,584 | 0.1% | $35.84 | — | MUTUAL FUNDS - | 25434V708 |
| SCHG | SCHWAB | 156,753 | $4,579 | 0.1% | $29.21 | — | MUTUAL FUNDS - | 808524300 |
| BE | BLOOM ENERGY CORP-A | 191,000 | $4,569 | 0.1% | $15.94 | +21.4% | COMMON STOCK | 093712107 |
| MPC | MARATHON PETROLEUM CORP | 26,964 | $4,479 | 0.1% | $107.73 | +37.3% | COMMON STOCK | 56585A102 |
| IEFA | ISHARES | 52,283 | $4,365 | 0.1% | $66.34 | — | MUTUAL FUNDS - | 46432F842 |
| UBSI | UNITED BANKSHARES INC | 119,098 | $4,339 | 0.1% | $29.02 | +21.0% | COMMON STOCK | 909907107 |
| TSM | TAIWAN SEMICONDUCTOR | 19,139 | $4,335 | 0.1% | $178.69 | — | FOREIGN STOCK | 874039100 |
| IVE | ISHARES | 21,748 | $4,250 | 0.1% | $123.63 | — | MUTUAL FUNDS - | 464287408 |
| VRNS | VARONIS SYSTEMS INC | 81,200 | $4,121 | 0.1% | $47.62 | -4.5% | COMMON STOCK | 922280102 |
| FDX | FEDEX CORP | 17,965 | $4,084 | 0.1% | $186.76 | +15.2% | COMMON STOCK | 31428X106 |
| APH | AMPHENOL CORP | 41,194 | $4,068 | 0.1% | $40.60 | +100.5% | COMMON STOCK | 032095101 |
| MOG/A | MOOG INC | 22,198 | $4,017 | 0.1% | $140.65 | +24.1% | COMMON STOCK | 615394202 |
| IJR | ISHARES | 36,694 | $4,010 | 0.1% | $85.84 | — | MUTUAL FUNDS - | 464287804 |
| AXP | AMERICAN EXPRESS | 12,558 | $4,006 | 0.1% | $229.41 | +21.8% | COMMON STOCK | 025816109 |
| HBAN | HUNTINGTON BANCSHARES | 235,674 | $3,950 | 0.1% | $12.64 | +16.3% | COMMON STOCK | 446150104 |
| EMR | EMERSON ELECTRIC | 29,592 | $3,945 | 0.1% | $82.94 | +36.9% | COMMON STOCK | 291011104 |
| GIS | GENERAL MILLS INC | 75,061 | $3,889 | 0.1% | $42.91 | +25.3% | COMMON STOCK | 370334104 |
| CMI | CUMMINS INC. | 11,757 | $3,850 | 0.1% | $291.34 | +4.9% | COMMON STOCK | 231021106 |
| CWB | SPDR | 46,478 | $3,842 | 0.1% | $52.77 | — | MUTUAL FUNDS - | 78464A359 |
| CAVA | CAVA GROUP INC | 45,100 | $3,799 | 0.1% | $97.08 | -12.2% | COMMON STOCK | 148929102 |
| VUG | VANGUARD | 8,421 | $3,692 | 0.1% | $380.07 | — | MUTUAL FUNDS - | 922908736 |
| AMT | AMERICAN TOWER CORP | 16,611 | $3,671 | 0.1% | $202.87 | +3.7% | COMMON STOCK | 03027X100 |
| XLK | SPDR | 14,319 | $3,626 | 0.1% | $124.28 | — | MUTUAL FUNDS - | 81369Y803 |
| IWP | ISHARES | 26,123 | $3,623 | 0.1% | $91.26 | — | MUTUAL FUNDS - | 464287481 |
| ONON | ON HOLDING AG-CLASS A | 69,303 | $3,607 | 0.1% | $42.90 | +18.8% | FOREIGN STOCK | H5919C104 |
| WM | WASTE MANAGEMENT INC | 15,254 | $3,490 | 0.1% | $201.34 | +14.0% | COMMON STOCK | 94106L109 |
| KKR | KKR & CO INC | 26,130 | $3,476 | 0.1% | $61.17 | +90.7% | COMMON STOCK | 48251W104 |
| SUSC | ISHARES | 148,213 | $3,443 | 0.1% | $23.15 | — | MUTUAL FUNDS - | 46435G193 |
| WFC | WELLS FARGO | 42,222 | $3,383 | 0.1% | $44.65 | +59.4% | COMMON STOCK | 949746101 |
| OTIS | OTIS WORLDWIDE CORP | 34,133 | $3,380 | 0.1% | $51.76 | +84.3% | COMMON STOCK | 68902V107 |
| SNOW | SNOWFLAKE INC-CL A | 14,832 | $3,319 | 0.1% | $169.70 | +6.5% | COMMON STOCK | 833445109 |
| CARR | CARRIER GLOBAL CORP | 45,295 | $3,315 | 0.1% | $20.10 | +234.9% | COMMON STOCK | 14448C104 |
| GVA | GRANITE CONSTRUCTION INC. | 35,422 | $3,312 | 0.1% | $49.82 | +69.1% | COMMON STOCK | 387328107 |
| SPOT | SPOTIFY TECHNOLOGY SA | 4,290 | $3,292 | 0.1% | $264.87 | +142.3% | COMMON STOCK | L8681T102 |
| FFIV | F5 NETWORKS INC | 10,949 | $3,223 | 0.1% | $184.50 | +49.7% | COMMON STOCK | 315616102 |
| ORLY | O'REILLY AUTOMOTIVE | 35,747 | $3,222 | 0.1% | $84.73 | +7.6% | COMMON STOCK | 67103H107 |
| VMBS | VANGUARD | 68,536 | $3,176 | 0.1% | $45.26 | — | MUTUAL FUNDS - | 92206C771 |
| TXT | TEXTRON INC | 39,453 | $3,168 | 0.1% | $85.38 | -15.3% | COMMON STOCK | 883203101 |
| KDP | KEURIG DR PEPPER INC | 95,213 | $3,148 | 0.1% | $31.27 | +5.6% | COMMON STOCK | 49271V100 |
| SCHD | SCHWAB | 118,621 | $3,143 | 0.1% | $26.50 | — | MUTUAL FUNDS - | 808524797 |
| ADP | AUTOMATIC DATA PROCESSING | 10,013 | $3,088 | 0.1% | $185.74 | +62.8% | COMMON STOCK | 053015103 |
| PYPL | PAYPAL HOLDINGS | 41,496 | $3,084 | 0.1% | $73.13 | -6.6% | COMMON STOCK | 70450Y103 |
| BKNG | BOOKING HOLDINGS INC | 532 | $3,080 | 0.1% | $5003.62 | +1.8% | COMMON STOCK | 09857L108 |
| VCLT | VANGUARD | 40,017 | $3,037 | 0.1% | $69.48 | — | MUTUAL FUNDS - | 92206C813 |
| OSIS | OSI SYSTEMS | 13,427 | $3,019 | 0.1% | $131.26 | +62.6% | COMMON STOCK | 671044105 |
| GTLS | CHART INDUSTRIES | 17,970 | $2,959 | 0.1% | $140.87 | +4.3% | COMMON STOCK | 16115Q308 |
| TFC | TRUIST FINANCIAL CORP | 68,491 | $2,944 | 0.1% | $38.85 | -2.2% | COMMON STOCK | 89832Q109 |
| CVS | CVS HEALTH CORP | 42,352 | $2,921 | 0.1% | $60.41 | +6.2% | COMMON STOCK | 126650100 |
| BRK/A | BERKSHIRE HATHAWAY INC | 4 | $2,915 | 0.1% | $692527.00 | +10.0% | COMMON STOCK | 084670108 |
| DD | DUPONT DE NEMOURS INC | 41,742 | $2,863 | 0.1% | $26.57 | +2.8% | COMMON STOCK | 26614N102 |
| SF | STIFEL FINANCIAL | 27,200 | $2,823 | 0.1% | $71.37 | +27.7% | COMMON STOCK | 860630102 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES | 12,005 | $2,791 | 0.1% | $179.94 | +25.6% | COMMON STOCK | 03820C105 |
| BOX | BOX INC | 81,254 | $2,776 | 0.1% | $26.85 | +22.1% | COMMON STOCK | 10316T104 |
| ACN | ACCENTURE PLC | 9,241 | $2,762 | 0.1% | $294.68 | +2.8% | FOREIGN STOCK | G1151C101 |
| GILD | GILEAD SCIENCES INC | 24,785 | $2,748 | 0.1% | $73.04 | +42.9% | COMMON STOCK | 375558103 |
| MDY | SPDR | 4,846 | $2,745 | 0.1% | $326.86 | — | MUTUAL FUNDS - | 78467Y107 |
| QUAL | ISHARES | 14,797 | $2,705 | 0.1% | $143.98 | — | MUTUAL FUNDS - | 46432F339 |
| DOW | DOW INC | 101,329 | $2,683 | 0.1% | $41.15 | -32.4% | COMMON STOCK | 260557103 |
| CRS | CARPENTER TECHNOLOGY | 9,682 | $2,676 | 0.1% | $66.01 | +229.5% | COMMON STOCK | 144285103 |
| SGRY | SURGERY PARTNERS INC | 120,000 | $2,668 | 0.1% | $24.56 | -9.5% | COMMON STOCK | 86881A100 |
| CLS | CELESTICA INC | 17,000 | $2,654 | 0.1% | $50.44 | +110.7% | COMMON STOCK | 15101Q207 |
| SGOV | ISHARES | 26,338 | $2,652 | 0.1% | $100.69 | — | MUTUAL FUNDS - | 46436E718 |
| FBNC | FIRST BANCORP | 60,108 | $2,650 | 0.1% | $33.39 | +19.7% | COMMON STOCK | 318910106 |
| ESML | ISHARES | 63,882 | $2,640 | 0.1% | $41.49 | — | MUTUAL FUNDS - | 46435U663 |
| HWKN | HAWKINS INC | 18,350 | $2,608 | 0.1% | $68.63 | +83.4% | COMMON STOCK | 420261109 |
| ESGD | ISHARES | 29,178 | $2,603 | 0.1% | $75.46 | — | MUTUAL FUNDS - | 46435G516 |
| PRU | PRUDENTIAL FINANCIAL INC | 24,057 | $2,585 | 0.1% | $78.56 | +27.6% | COMMON STOCK | 744320102 |
| BIL | SPDR | 27,529 | $2,525 | 0.1% | $91.73 | — | MUTUAL FUNDS - | 78468R663 |
| AGX | ARGAN INC | 11,200 | $2,469 | 0.1% | $45.84 | +291.0% | COMMON STOCK | 04010E109 |
| MCHP | MICROCHIP TECHNOLOGY | 34,421 | $2,422 | 0.1% | $65.37 | -17.6% | COMMON STOCK | 595017104 |
| KFY | KORN/FERRY INTL | 32,945 | $2,416 | 0.1% | $57.49 | +13.5% | COMMON STOCK | 500643200 |
| IWS | ISHARES | 18,171 | $2,401 | 0.1% | $87.08 | — | MUTUAL FUNDS - | 464287473 |
| DVY | ISHARES | 17,991 | $2,389 | 0.1% | $91.81 | — | MUTUAL FUNDS - | 464287168 |
| ORA | ORMAT TECHNOLOGIES | 28,400 | $2,379 | 0.1% | $72.27 | +3.1% | COMMON STOCK | 686688102 |
| IXUS | ISHARES | 30,498 | $2,358 | 0.1% | $68.46 | — | MUTUAL FUNDS - | 46432F834 |
| CHD | CHURCH & DWIGHT CO INC | 24,506 | $2,355 | 0.1% | $41.47 | +135.8% | COMMON STOCK | 171340102 |
| DDOG | DATADOG INC | 17,510 | $2,352 | 0.1% | $122.65 | -9.7% | COMMON STOCK | 23804L103 |
| ROK | ROCKWELL | 7,079 | $2,351 | 0.1% | $124.59 | +126.5% | COMMON STOCK | 773903109 |
| MO | ALTRIA GROUP | 39,635 | $2,324 | 0.1% | $33.45 | +67.2% | COMMON STOCK | 02209S103 |
| GRAL | GRAIL INC | 44,500 | $2,288 | 0.1% | $22.03 | +64.3% | COMMON STOCK | 384747101 |
| DHR | DANAHER | 11,523 | $2,276 | 0.1% | $140.26 | +37.6% | COMMON STOCK | 235851102 |
| IJS | ISHARES | 22,814 | $2,270 | 0.1% | $81.74 | — | MUTUAL FUNDS - | 464287879 |
| APD | AIR PRODUCTS & CHEMICALS | 7,920 | $2,234 | 0.1% | $166.26 | +61.3% | COMMON STOCK | 009158106 |
| RSP | INVESCO | 11,965 | $2,175 | 0.1% | $174.72 | — | MUTUAL FUNDS - | 46137V357 |
| CTVA | CORTEVA INC. | 29,014 | $2,162 | 0.1% | $31.13 | +112.5% | COMMON STOCK | 22052L104 |
| XLE | SPDR | 25,436 | $2,157 | 0.1% | $87.52 | — | MUTUAL FUNDS - | 81369Y506 |
| PDBC | INVESCO | 165,332 | $2,156 | 0.1% | $13.88 | — | ALTERNATIVE FUN | 46090F100 |
| ELAN | ELANCO ANIMAL HEALTH INC. | 149,706 | $2,138 | 0.1% | $15.63 | -25.2% | COMMON STOCK | 28414H103 |
| AZO | AUTOZONE INC | 566 | $2,101 | 0.1% | $3686.04 | 0.0% | COMMON STOCK | 053332102 |
| TTMI | TTM TECHNOLOGIES, INC | 51,291 | $2,094 | 0.1% | $14.84 | +86.3% | COMMON STOCK | 87305R109 |
| VLO | VALERO ENERGY | 15,450 | $2,077 | 0.1% | $128.64 | -4.9% | COMMON STOCK | 91913Y100 |
| GOVT | ISHARES | 90,244 | $2,074 | 0.1% | $23.45 | — | MUTUAL FUNDS - | 46429B267 |
| MCK | MCKESSON CORP | 2,818 | $2,065 | 0.1% | $137.27 | +412.7% | COMMON STOCK | 58155Q103 |
| TGT | TARGET CORP | 20,633 | $2,035 | 0.1% | $139.68 | -33.2% | COMMON STOCK | 87612E106 |
| QCOM | QUALCOMM INC | 12,747 | $2,030 | 0.1% | $90.72 | +59.9% | COMMON STOCK | 747525103 |
| AAON | AAON INC | 27,500 | $2,028 | 0.1% | $77.76 | +12.4% | COMMON STOCK | 000360206 |
| WELL | WELLTOWER INC | 13,053 | $2,007 | 0.1% | $51.47 | +187.3% | COMMON STOCK | 95040Q104 |
| ITGR | INTEGER HOLDINGS CORP | 16,318 | $2,007 | 0.1% | $106.24 | +12.4% | COMMON STOCK | 45826H109 |
| ET | ENERGY TRANSFER LP | 110,157 | $1,997 | 0.1% | $16.25 | — | COMMON STOCK | 29273V100 |
| ADI | ANALOG DEVICES | 8,386 | $1,996 | 0.1% | $167.91 | +22.7% | COMMON STOCK | 032654105 |
| GPOR | GULFPORT ENERGY CORP | 9,900 | $1,992 | 0.1% | $148.93 | +25.2% | COMMON STOCK | 402635502 |
| INTC | INTEL CORP | 88,770 | $1,988 | 0.1% | $25.42 | -18.5% | COMMON STOCK | 458140100 |
| AUB | ATLANTIC UNION BANKSHARES CO | 62,700 | $1,961 | 0.1% | $33.22 | -16.4% | COMMON STOCK | 04911A107 |
| PJT | PJT PARTNERS INC | 11,736 | $1,937 | 0.1% | $96.91 | +49.3% | COMMON STOCK | 69343T107 |
| BMRN | BIOMARIN PHARMACEUTICAL | 35,000 | $1,924 | 0.1% | $62.72 | -6.1% | COMMON STOCK | 09061G101 |
| HYS | PIMCO | 19,968 | $1,897 | 0.1% | $95.01 | — | MUTUAL FUNDS - | 72201R783 |
| MGC | VANGUARD | 8,423 | $1,895 | 0.1% | $151.87 | — | MUTUAL FUNDS - | 921910873 |
| LHX | L3 HARRIS TECHNOLOGIES INC | 7,551 | $1,894 | 0.1% | $213.90 | +6.1% | COMMON STOCK | 502431109 |
| VCTR | VICTORY CAPITAL HOLDINGS INC | 29,433 | $1,874 | 0.1% | $35.20 | +67.5% | COMMON STOCK | 92645B103 |
| VBR | VANGUARD | 9,607 | $1,873 | 0.1% | $131.16 | — | MUTUAL FUNDS - | 922908611 |
| CSX | CSX CORP | 57,344 | $1,871 | 0.1% | $25.59 | +16.4% | COMMON STOCK | 126408103 |
| VGT | VANGUARD | 2,785 | $1,847 | 0.1% | $567.17 | — | MUTUAL FUNDS - | 92204A702 |
| NSC | NORFOLK SOUTHERN | 7,207 | $1,845 | 0.1% | $178.67 | +30.4% | COMMON STOCK | 655844108 |
| ONB | OLD NATIONAL BANCORP | 85,504 | $1,825 | 0.1% | $18.14 | +14.0% | COMMON STOCK | 680033107 |
| TLT | ISHARES | 20,434 | $1,803 | 0.1% | $95.18 | — | MUTUAL FUNDS - | 464287432 |
| ABCB | AMERIS BANCORP | 27,827 | $1,800 | 0.1% | $47.31 | +24.2% | COMMON STOCK | 03076K108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 19,699 | $1,797 | 0.1% | $97.98 | -2.1% | COMMON STOCK | 98956P102 |
| IYW | ISHARES | 10,365 | $1,796 | 0.1% | $112.08 | — | MUTUAL FUNDS - | 464287721 |
| CI | THE CIGNA GROUP | 5,425 | $1,793 | 0.1% | $281.63 | +12.9% | COMMON STOCK | 125523100 |
| RMBS | RAMBUS INC | 27,984 | $1,792 | 0.1% | $51.57 | +3.9% | COMMON STOCK | 750917106 |
| SFM | SPROUTS FARMERS MARKET | 10,877 | $1,791 | 0.1% | $55.72 | +193.2% | COMMON STOCK | 85208M102 |
| IIIV | I3 VERTICALS INC | 64,947 | $1,785 | 0.1% | $20.77 | +20.7% | COMMON STOCK | 46571Y107 |
| ATMU | ATMUS FILTRATION TECHNOLOGIES | 48,400 | $1,763 | 0.1% | $23.72 | +49.8% | COMMON STOCK | 04956D107 |
| VIG | VANGUARD | 8,575 | $1,755 | 0.1% | $171.73 | — | MUTUAL FUNDS - | 921908844 |
| VRP | INVESCO | 70,279 | $1,718 | 0.1% | $24.45 | — | MUTUAL FUNDS - | 46138G870 |
| MTDR | MATADOR RESOURCES COMPANY | 35,994 | $1,718 | 0.1% | $52.86 | -16.5% | COMMON STOCK | 576485205 |
| IWB | ISHARES | 4,998 | $1,697 | 0.1% | $167.75 | — | MUTUAL FUNDS - | 464287622 |
| GWW | W.W GRAINGER | 1,625 | $1,690 | 0.1% | $698.51 | +47.9% | COMMON STOCK | 384802104 |
| ACAD | ACADIA PHARMACEUTICALS INC | 78,200 | $1,687 | 0.1% | $19.93 | -6.7% | COMMON STOCK | 004225108 |
| ROP | ROPER TECHNOLOGIES INC | 2,928 | $1,660 | 0.0% | $530.61 | +5.9% | COMMON STOCK | 776696106 |
| IGV | ISHARES | 15,077 | $1,651 | 0.0% | $89.57 | — | MUTUAL FUNDS - | 464287515 |
| WING | WINGSTOP INC | 4,900 | $1,650 | 0.0% | $288.57 | +2.6% | COMMON STOCK | 974155103 |
| NI | NISOURCE INC | 40,895 | $1,650 | 0.0% | $26.20 | +47.4% | COMMON STOCK | 65473P105 |
| HCKT | HACKETT GROUP INC | 64,700 | $1,645 | 0.0% | $25.87 | -1.6% | COMMON STOCK | 404609109 |
| SHY | ISHARES | 19,767 | $1,638 | 0.0% | $81.77 | — | MUTUAL FUNDS - | 464287457 |
| ELF | ELF BEAUTY INC | 13,063 | $1,626 | 0.0% | $134.23 | -36.4% | COMMON STOCK | 26856L103 |
| CL | COLGATE-PALMOLIVE COMPANY | 17,821 | $1,620 | 0.0% | $66.83 | +34.7% | COMMON STOCK | 194162103 |
| ITW | ILLINOIS TOOL WORKS | 6,531 | $1,615 | 0.0% | $168.97 | +40.4% | COMMON STOCK | 452308109 |
| MDT | MEDTRONIC PLC | 18,476 | $1,611 | 0.0% | $80.63 | +3.6% | FOREIGN STOCK | G5960L103 |
| CAH | CARDINAL HEALTH | 9,577 | $1,609 | 0.0% | $122.70 | +19.9% | COMMON STOCK | 14149Y108 |
| SHEL | SHELL PLC | 22,746 | $1,602 | 0.0% | $47.10 | — | FOREIGN STOCK | 780259305 |
| ALL | ALLSTATE | 7,947 | $1,600 | 0.0% | $137.97 | +42.7% | COMMON STOCK | 020002101 |
| KRUS | KURU SUSHI USA INC | 18,300 | $1,575 | 0.0% | $70.59 | -7.1% | COMMON STOCK | 501270102 |
| CRK | COMSTOCK RES INC | 56,549 | $1,565 | 0.0% | $8.22 | +177.0% | COMMON STOCK | 205768302 |
| — | MICROSTRATEGY INC | 13,800 | $1,561 | 0.0% | $113.15 | — | PREFERRED STOCK | 594972879 |
| BSX | BOSTON SCIENTIFIC CORP | 14,388 | $1,545 | 0.0% | $101.18 | 0.0% | COMMON STOCK | 101137107 |
| VVV | VALVOLINE INC | 40,651 | $1,539 | 0.0% | $34.96 | 0.0% | COMMON STOCK | 92047W101 |
| DON | WISDOMTREE | 30,615 | $1,534 | 0.0% | $36.76 | — | MUTUAL FUNDS - | 97717W505 |
| FUL | H.B FULLER COMPANY | 25,500 | $1,534 | 0.0% | $65.69 | -17.1% | COMMON STOCK | 359694106 |
| AVA | AVISTA CORP | 40,400 | $1,533 | 0.0% | $32.33 | +18.2% | COMMON STOCK | 05379B107 |
| FCX | FREEPORT-MCMORAN | 35,291 | $1,530 | 0.0% | $37.70 | 0.0% | COMMON STOCK | 35671D857 |
| CMDY | ISHARES | 30,000 | $1,513 | 0.0% | $50.44 | — | ALTERNATIVE FUN | 46431W598 |
| CADE | CADENCE BANK | 46,816 | $1,497 | 0.0% | $26.10 | +12.5% | COMMON STOCK | 12740C103 |
| NOG | NORTHERN OIL & GAS | 52,500 | $1,488 | 0.0% | $33.44 | -19.5% | COMMON STOCK | 665531307 |
| IBB | ISHARES | 11,647 | $1,473 | 0.0% | $135.37 | — | MUTUAL FUNDS - | 464287556 |
| QLYS | QUALYS INC | 10,156 | $1,451 | 0.0% | $161.33 | -18.0% | COMMON STOCK | 74758T303 |
| URBN | URBAN OUTFITTERS, INC. | 20,000 | $1,451 | 0.0% | $40.84 | +47.0% | COMMON STOCK | 917047102 |
| ROCK | GIBRALTAR INDUSTRIES INC. | 24,428 | $1,441 | 0.0% | $77.09 | -25.7% | COMMON STOCK | 374689107 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 102,700 | $1,440 | 0.0% | $9.87 | +42.1% | COMMON STOCK | 03969K108 |
| AWI | ARMSTRONG WORLD INDUSTRIES | 8,797 | $1,429 | 0.0% | $108.64 | +36.1% | COMMON STOCK | 04247X102 |
| BANR | BANNER CORP | 22,169 | $1,422 | 0.0% | $43.65 | +38.0% | COMMON STOCK | 06652V208 |
| OKE | ONEOK, INC | 17,313 | $1,413 | 0.0% | $58.21 | +38.6% | COMMON STOCK | 682680103 |
| IVW | ISHARES | 12,810 | $1,410 | 0.0% | $78.76 | — | MUTUAL FUNDS - | 464287309 |
| ODD | ODDITY TECH LTD | 18,600 | $1,404 | 0.0% | $38.52 | +58.3% | FOREIGN STOCK | M7518J104 |
| SAIC | SCIENCE APPLICATIONS INTL CORP | 12,363 | $1,392 | 0.0% | $132.40 | -13.9% | COMMON STOCK | 808625107 |
| PFF | ISHARES | 45,378 | $1,392 | 0.0% | $36.40 | — | MUTUAL FUNDS - | 464288687 |
| AXSM | AXSOME THERAPEUTICS INC | 13,300 | $1,388 | 0.0% | $80.21 | +32.0% | COMMON STOCK | 05464T104 |
| ULTA | ULTA BEAUTY INC | 2,956 | $1,383 | 0.0% | $318.15 | +30.0% | COMMON STOCK | 90384S303 |
| BROS | DUTCH BROS INC | 20,200 | $1,381 | 0.0% | $29.51 | +121.1% | COMMON STOCK | 26701L100 |
| GBF | ISHARES | 13,204 | $1,379 | 0.0% | $105.55 | — | MUTUAL FUNDS - | 464288596 |
| VKTX | VIKING THERAPEUTICS INC | 52,000 | $1,378 | 0.0% | $34.51 | -23.7% | COMMON STOCK | 92686J106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 10,066 | $1,372 | 0.0% | $27.64 | +324.4% | COMMON STOCK | 69608A108 |
| CON | CONCENTRA GROUP HOLDINGS | 66,449 | $1,367 | 0.0% | $21.13 | +0.3% | COMMON STOCK | 20603L102 |
| VTHR | VANGUARD | 5,005 | $1,365 | 0.0% | $253.67 | — | MUTUAL FUNDS - | 92206C599 |
| VXUS | VANGUARD | 19,576 | $1,353 | 0.0% | $56.73 | — | MUTUAL FUNDS - | 921909768 |
| XLB | SPDR | 15,375 | $1,350 | 0.0% | $84.14 | — | COMMON STOCK | 81369Y100 |
| HGV | HILTON GRAND VACATIONS INC | 32,122 | $1,334 | 0.0% | $43.45 | -13.2% | COMMON STOCK | 43283X105 |
| MGY | MAGNOLIA OIL & GAS CORP | 59,138 | $1,329 | 0.0% | $21.94 | +1.0% | COMMON STOCK | 559663109 |
| SMPL | THE SIMPLY GOOD FOODS COMPANY | 41,946 | $1,325 | 0.0% | $36.86 | -5.6% | COMMON STOCK | 82900L102 |
| VYM | VANGUARD | 9,912 | $1,321 | 0.0% | $109.54 | — | MUTUAL FUNDS - | 921946406 |
| IWV | ISHARES | 3,753 | $1,317 | 0.0% | $317.16 | — | MUTUAL FUNDS - | 464287689 |
| PHR | PHREESIA INC | 46,000 | $1,309 | 0.0% | $22.53 | +12.7% | COMMON STOCK | 71944F106 |
| DELL | DELL TECHNOLOGIES INC | 10,531 | $1,291 | 0.0% | $83.95 | +20.7% | COMMON STOCK | 24703L202 |
| FWRG | FIRST WATCH RESTAURANT GROUP INC | 79,699 | $1,278 | 0.0% | $20.15 | -16.7% | COMMON STOCK | 33748L101 |
| EEM | ISHARES | 26,484 | $1,278 | 0.0% | $42.90 | — | MUTUAL FUNDS - | 464287234 |
| DKS | DICK'S SPORTING GOODS INC | 6,384 | $1,263 | 0.0% | $163.58 | +11.5% | COMMON STOCK | 253393102 |
| IJT | ISHARES | 9,452 | $1,257 | 0.0% | $131.12 | — | MUTUAL FUNDS - | 464287887 |
| AMAT | APPLIED MATERIALS | 6,854 | $1,255 | 0.0% | $155.29 | +1.4% | COMMON STOCK | 038222105 |
| VTV | VANGUARD | 7,074 | $1,250 | 0.0% | $149.45 | — | MUTUAL FUNDS - | 922908744 |
| IMAX | IMAX CORP | 44,600 | $1,247 | 0.0% | $25.55 | +1.6% | FOREIGN STOCK | 45245E109 |
| BL | BLACKLINE INC | 22,000 | $1,246 | 0.0% | $54.76 | -5.7% | COMMON STOCK | 09239B109 |
| VNQ | VANGUARD | 13,963 | $1,244 | 0.0% | $66.26 | — | MUTUAL FUNDS - | 922908553 |
| XLF | SPDR | 23,667 | $1,239 | 0.0% | $37.05 | — | MUTUAL FUNDS - | 81369Y605 |
| FISV | FISERV INC | 7,181 | $1,238 | 0.0% | $150.46 | +20.5% | COMMON STOCK | 337738108 |
| DES | WISDOMTREE | 38,958 | $1,237 | 0.0% | $30.13 | — | MUTUAL FUNDS - | 97717W604 |
| — | NUVEEN | 112,518 | $1,229 | 0.0% | $12.14 | — | MUTUAL FUNDS - | 670657105 |
| KRE | SPDR | 20,538 | $1,220 | 0.0% | $49.04 | — | MUTUAL FUNDS - | 78464A698 |
| ESGE | ISHARES | 31,107 | $1,218 | 0.0% | $36.34 | — | MUTUAL FUNDS - | 46434G863 |
| CPRX | CATALYST PHARMACEUTICALS, INC | 56,000 | $1,215 | 0.0% | $23.24 | +1.6% | COMMON STOCK | 14888U101 |
| EIG | EMPLOYERS HOLDINGS INC | 25,600 | $1,208 | 0.0% | $40.62 | +16.5% | COMMON STOCK | 292218104 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 38,812 | $1,204 | 0.0% | $20.20 | — | COMMON STOCK | 293792107 |
| IWD | ISHARES | 6,145 | $1,194 | 0.0% | $141.23 | — | MUTUAL FUNDS - | 464287598 |
| TIP | ISHARES | 10,779 | $1,186 | 0.0% | $88.30 | — | MUTUAL FUNDS - | 464287176 |
| COF | CAPITAL ONE FINANCIAL | 5,482 | $1,166 | 0.0% | $185.05 | 0.0% | COMMON STOCK | 14040H105 |
| DFUS | DIMENSIONAL | 17,312 | $1,160 | 0.0% | $67.02 | — | MUTUAL FUNDS - | 25434V401 |
| ED | CONSOLIDATED EDISON INC | 11,305 | $1,134 | 0.0% | $72.19 | +43.6% | COMMON STOCK | 209115104 |
| MAMA | MAMAS CREATIONS INC | 136,500 | $1,133 | 0.0% | $7.02 | +2.5% | COMMON STOCK | 56146T103 |
| QLD | PROSHARES | 9,600 | $1,130 | 0.0% | $81.35 | — | COMMON STOCK | 74347R206 |
| SUSA | ISHARES | 8,875 | $1,125 | 0.0% | $69.81 | — | MUTUAL FUNDS - | 464288802 |
| STKL | SUNOPTA INC | 193,100 | $1,120 | 0.0% | $6.79 | -22.7% | COMMON STOCK | 8676EP108 |
| NSA | NATIONAL STORAGE AFFILIATES | 35,000 | $1,120 | 0.0% | $35.62 | — | COMMON STOCK | 637870106 |
| LBRT | LIBERTY ENERGY INC | 97,100 | $1,115 | 0.0% | $17.04 | -28.9% | COMMON STOCK | 53115L104 |
| CMCSA | COMCAST CORP | 31,154 | $1,112 | 0.0% | $38.63 | -12.2% | COMMON STOCK | 20030N101 |
| DAL | DELTA AIR LINES | 21,584 | $1,062 | 0.0% | $41.77 | +9.1% | COMMON STOCK | 247361702 |
| S | SENTINELONE INC | 57,096 | $1,044 | 0.0% | $23.86 | -23.3% | COMMON STOCK | 81730H109 |
| NUE | NUCOR CORP | 8,047 | $1,042 | 0.0% | $59.79 | +93.2% | COMMON STOCK | 670346105 |
| KN | KNOWLES CORP | 59,096 | $1,041 | 0.0% | $16.38 | -1.5% | COMMON STOCK | 49926D109 |
| HWM | HOWMET AEROSPACE INC | 5,581 | $1,039 | 0.0% | $153.62 | 0.0% | COMMON STOCK | 443201108 |
| GSHD | GOOSEHEAD INSURANCE INC | 9,800 | $1,034 | 0.0% | $71.13 | +48.9% | COMMON STOCK | 38267D109 |
| GEHC | GE HEALTHCARE TECHNOLOGY | 13,861 | $1,027 | 0.0% | $73.09 | -4.9% | COMMON STOCK | 36266G107 |
| AAP | ADVANCE AUTO PARTS | 21,900 | $1,018 | 0.0% | $54.41 | -27.5% | COMMON STOCK | 00751Y106 |
| KLAC | KLA CORP | 1,135 | $1,017 | 0.0% | $123.67 | +505.3% | COMMON STOCK | 482480100 |
| IR | INGERSOLL-RAND INC | 12,189 | $1,014 | 0.0% | $31.98 | +146.3% | COMMON STOCK | 45687V106 |
| AFL | AFLAC INC | 9,586 | $1,011 | 0.0% | $78.75 | +31.6% | COMMON STOCK | 001055102 |
| POWL | POWELL INDUSTRIES, INC. | 4,800 | $1,010 | 0.0% | $208.15 | -13.3% | COMMON STOCK | 739128106 |
| MAS | MASCO CORP | 15,668 | $1,008 | 0.0% | $54.18 | +14.8% | COMMON STOCK | 574599106 |
| KR | KROGER | 14,010 | $1,005 | 0.0% | $68.18 | 0.0% | COMMON STOCK | 501044101 |
| PRI | PRIMERICA INC | 3,651 | $999 | 0.0% | $236.50 | +12.1% | COMMON STOCK | 74164M108 |
| ETR | ENTERGY CORP | 11,765 | $978 | 0.0% | $49.85 | +63.1% | COMMON STOCK | 29364G103 |
| PKG | PACKAGING CORP OF AMERICA | 5,116 | $964 | 0.0% | $185.78 | 0.0% | COMMON STOCK | 695156109 |
| VMC | VULCAN MATERIALS CO | 3,671 | $957 | 0.0% | $158.99 | +61.0% | COMMON STOCK | 929160109 |
| AZTA | AZENTA INC | 31,000 | $954 | 0.0% | $56.77 | -50.4% | COMMON STOCK | 114340102 |
| LMAT | LEMAITRE VASCULAR INC | 11,400 | $947 | 0.0% | $87.58 | -5.1% | COMMON STOCK | 525558201 |
| J | JACOBS SOLUTIONS INC | 7,175 | $943 | 0.0% | $119.48 | +2.6% | COMMON STOCK | 46982L108 |
| IWO | ISHARES | 3,269 | $934 | 0.0% | $216.82 | — | MUTUAL FUNDS - | 464287648 |
| WEC | WEC ENERGY GROUP | 8,940 | $932 | 0.0% | $51.82 | +101.2% | COMMON STOCK | 92939U106 |
| CTRI | CENTURI HOLDINGS INC | 40,900 | $918 | 0.0% | $19.24 | +1.6% | COMMON STOCK | 155923105 |
| KMB | KIMBERLY-CLARK | 7,059 | $910 | 0.0% | $80.16 | +64.3% | COMMON STOCK | 494368103 |
| GVI | ISHARES | 8,502 | $908 | 0.0% | $106.22 | — | MUTUAL FUNDS - | 464288612 |
| SBRA | SABRA HEALTH CARE REIT INC | 48,905 | $902 | 0.0% | $14.77 | — | COMMON STOCK | 78573L106 |
| XLU | SPDR | 10,864 | $887 | 0.0% | $31.46 | — | MUTUAL FUNDS - | 81369Y886 |
| PBH | PRESTIGE CONSUMER HEALTHCARE INC | 11,109 | $887 | 0.0% | $66.86 | +25.1% | COMMON STOCK | 74112D101 |
| PLD | PROLOGIS | 8,376 | $880 | 0.0% | $69.87 | +46.4% | COMMON STOCK | 74340W103 |
| — | NUVEEN | 73,556 | $878 | 0.0% | $12.46 | — | MUTUAL FUNDS - | 67071L106 |
| XLV | SPDR | 6,486 | $874 | 0.0% | $102.89 | — | MUTUAL FUNDS - | 81369Y209 |
| F | FORD | 79,761 | $865 | 0.0% | $10.54 | -6.3% | COMMON STOCK | 345370860 |
| EFX | EQUIFAX | 3,326 | $863 | 0.0% | $196.95 | +28.4% | COMMON STOCK | 294429105 |
| JEPQ | JP MORGAN | 15,770 | $858 | 0.0% | $53.74 | — | MUTUAL FUNDS - | 46654Q203 |
| — | RIESBECK FOOD MARKETS, INC | 9,681 | $852 | 0.0% | $133.34 | — | COMMON STOCK | 994694529 |
| NOC | NORTHRUP GRUMMAN CORP | 1,702 | $851 | 0.0% | $408.52 | +19.0% | COMMON STOCK | 666807102 |
| — | WESBANCO INC | 32,906 | $831 | 0.0% | $25.19 | — | PREFERRED STOCK | 950810705 |
| NNN | NNN REIT INC | 19,169 | $828 | 0.0% | $37.08 | — | COMMON STOCK | 637417106 |
| IP | INTERNATIONAL PAPER | 17,667 | $827 | 0.0% | $32.93 | +39.7% | COMMON STOCK | 460146103 |
| EFAV | ISHARES | 9,808 | $824 | 0.0% | $72.72 | — | MUTUAL FUNDS - | 46429B689 |
| CEG | CONSTELLATION ENERGY | 2,514 | $811 | 0.0% | $77.24 | +241.6% | COMMON STOCK | 21037T109 |
| EXPE | EXPEDIA GROUP INC | 4,800 | $810 | 0.0% | $140.99 | +14.5% | COMMON STOCK | 30212P303 |
| FRME | FIRST MERCHANTS CORP | 21,140 | $810 | 0.0% | $34.25 | +5.4% | COMMON STOCK | 320817109 |
| JEPI | JPMORGAN | 14,194 | $807 | 0.0% | $57.33 | — | MUTUAL FUNDS - | 46641Q332 |
| BP | BP PLC | 26,912 | $805 | 0.0% | $35.93 | — | COMMON STOCK | 055622104 |
| ADBE | ADOBE INC | 2,063 | $798 | 0.0% | $521.77 | -26.2% | COMMON STOCK | 00724F101 |
| FOXF | FOX FACTORY HOLDING CORP | 30,700 | $796 | 0.0% | $44.13 | -46.9% | COMMON STOCK | 35138V102 |
| CRVL | CORVEL CORP | 7,731 | $795 | 0.0% | $101.21 | +8.9% | COMMON STOCK | 221006109 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP | 9,272 | $781 | 0.0% | $42.13 | +87.3% | COMMON STOCK | 744573106 |
| FTNT | FORTINET INC | 7,375 | $780 | 0.0% | $66.92 | +50.8% | COMMON STOCK | 34959E109 |
| VOT | VANGUARD | 2,729 | $776 | 0.0% | $130.58 | — | MUTUAL FUNDS - | 922908538 |
| SSD | SIMPSON MANUFACTURING CO. INC. | 4,994 | $776 | 0.0% | $190.06 | -18.9% | COMMON STOCK | 829073105 |
| VCIT | VANGUARD | 9,335 | $774 | 0.0% | $80.48 | — | MUTUAL FUNDS - | 92206C870 |
| MSWV | MAIN STREET FINANCIAL SERVICES | 58,290 | $753 | 0.0% | $19.27 | -29.9% | COMMON STOCK | 56035X108 |
| EME | EMCOR GROUP, INC. | 1,401 | $749 | 0.0% | $273.11 | +61.4% | COMMON STOCK | 29084Q100 |
| FAST | FASTENAL CO. | 17,769 | $746 | 0.0% | $38.90 | +3.1% | COMMON STOCK | 311900104 |
| ISRG | INTUITIVE SURGICAL, INC. | 1,361 | $740 | 0.0% | $413.31 | +26.5% | COMMON STOCK | 46120E602 |
| FBTC | FIDELITY | 7,840 | $737 | 0.0% | $79.66 | — | ALTERNATIVE FUN | 315948109 |
| SHW | SHERWIN WILLIAMS | 2,089 | $717 | 0.0% | $263.85 | +30.6% | COMMON STOCK | 824348106 |
| CGON | CG ONCOLOGY INC | 27,000 | $702 | 0.0% | $24.10 | 0.0% | COMMON STOCK | 156944100 |
| SPGI | S&P GLOBAL INC | 1,311 | $691 | 0.0% | $291.35 | +70.5% | COMMON STOCK | 78409V104 |
| DOCN | DIGITALOCEAN HOLDINGS INC | 24,200 | $691 | 0.0% | $39.08 | -25.3% | COMMON STOCK | 25402D102 |
| WTS | WATTS WATER TECHNOLOGIES INC A | 2,809 | $691 | 0.0% | $202.91 | +10.9% | COMMON STOCK | 942749102 |
| DRI | DARDEN RESTAURANTS | 3,150 | $687 | 0.0% | $128.85 | +58.5% | COMMON STOCK | 237194105 |
| SYY | SYSCO CORP | 9,058 | $686 | 0.0% | $70.84 | +0.3% | COMMON STOCK | 871829107 |
| ICE | INTERCONTINENTAL EXCHANGE GRP | 3,724 | $683 | 0.0% | $140.78 | +21.1% | COMMON STOCK | 45866F104 |
| DGX | QUEST DIAGNOSTICS | 3,792 | $681 | 0.0% | $102.47 | +67.9% | COMMON STOCK | 74834L100 |
| MSI | MOTOROLA SOLUTIONS | 1,617 | $680 | 0.0% | $317.89 | +30.6% | COMMON STOCK | 620076307 |
| FCN | FTI CONSULTING INC. | 4,186 | $676 | 0.0% | $202.21 | -19.3% | COMMON STOCK | 302941109 |
| POR | PORTLAND GENERAL ELECTRIC | 16,500 | $670 | 0.0% | $40.51 | 0.0% | COMMON STOCK | 736508847 |
| TXNM | TXNM ENERGY INC | 11,880 | $669 | 0.0% | $54.45 | 0.0% | COMMON STOCK | 69349H107 |
| HLT | HILTON WORLDWIDE HOLDINGS | 2,511 | $669 | 0.0% | $237.69 | 0.0% | COMMON STOCK | 43300A203 |
| GOLF | ACUSHNET HOLDINGS CORP | 9,159 | $667 | 0.0% | $64.75 | +4.2% | COMMON STOCK | 005098108 |
| VTIP | VANGUARD | 13,215 | $664 | 0.0% | $50.50 | — | MUTUAL FUNDS - | 922020805 |
| TTC | TORO COMPANY | 9,316 | $658 | 0.0% | $88.89 | -20.2% | COMMON STOCK | 891092108 |
| IEMG | ISHARES | 10,868 | $652 | 0.0% | $46.95 | — | MUTUAL FUNDS - | 46434G103 |
| MTRN | MATERION CORP | 8,200 | $651 | 0.0% | $101.28 | -22.1% | COMMON STOCK | 576690101 |
| COR | CENCORA INC | 2,159 | $647 | 0.0% | $50.81 | +464.5% | COMMON STOCK | 03073E105 |
| RTMVY | RIGHTMOVE PLC | 29,839 | $646 | 0.0% | $14.05 | — | FOREIGN STOCK | 76657Y101 |
| GEF | GREIF INC | 9,839 | $639 | 0.0% | $59.58 | -6.8% | COMMON STOCK | 397624107 |
| MPLX | MPLX LP | 12,230 | $630 | 0.0% | $47.00 | — | COMMON STOCK | 55336V100 |
| GWRS | GLOBAL WATER RESOURCES | 61,500 | $627 | 0.0% | $11.55 | -13.1% | COMMON STOCK | 379463102 |
| MET | METLIFE INC | 7,768 | $625 | 0.0% | $65.79 | +15.2% | COMMON STOCK | 59156R108 |
| AMP | AMERIPRISE FINANCIAL INC | 1,169 | $624 | 0.0% | $379.13 | +29.3% | COMMON STOCK | 03076C106 |
| SCHO | SCHWAB | 25,505 | $622 | 0.0% | $36.58 | — | MUTUAL FUNDS - | 808524862 |
| — | OXFORD LANE CAPITAL CORP | 147,409 | $619 | 0.0% | $4.26 | — | MUTUAL FUNDS - | 691543102 |
| ITOT | ISHARES | 4,579 | $618 | 0.0% | $131.19 | — | MUTUAL FUNDS - | 464287150 |
| VCSH | VANGUARD | 7,750 | $616 | 0.0% | $77.22 | — | MUTUAL FUNDS - | 92206C409 |
| MAA | MID AMERICA APART CMNTY | 4,136 | $612 | 0.0% | $152.17 | +0.2% | COMMON STOCK | 59522J103 |
| GLW | CORNING | 11,629 | $612 | 0.0% | $15.18 | +205.0% | COMMON STOCK | 219350105 |
| GGG | GRACO INC | 7,089 | $609 | 0.0% | $86.13 | -4.8% | COMMON STOCK | 384109104 |
| CP | CANADIAN PACIFIC KANSAS CITY | 7,635 | $605 | 0.0% | $77.46 | -1.1% | FOREIGN STOCK | 13646K108 |
| CDNS | CADENCE DESIGN SYSTEMS | 1,946 | $600 | 0.0% | $248.21 | +17.1% | COMMON STOCK | 127387108 |
| HLAL | WAHED | 11,114 | $595 | 0.0% | $53.52 | — | MUTUAL FUNDS - | 53656F607 |
| GD | GENERAL DYNAMICS | 2,025 | $591 | 0.0% | $175.81 | +55.0% | COMMON STOCK | 369550108 |
| IYH | ISHARES | 10,385 | $587 | 0.0% | $72.33 | — | MUTUAL FUNDS - | 464287762 |
| PWR | QUANTA SERVICES INC | 1,548 | $585 | 0.0% | $212.47 | +51.0% | COMMON STOCK | 74762E102 |
| YUM | YUM! BRANDS | 3,926 | $582 | 0.0% | $86.31 | +67.1% | COMMON STOCK | 988498101 |
| AMTM | AMENTUM HOLDINGS INC | 24,466 | $578 | 0.0% | $28.36 | -26.3% | COMMON STOCK | 023939101 |
| TPG | TPG INC | 11,000 | $577 | 0.0% | $58.27 | -17.7% | COMMON STOCK | 872657101 |
| LSTR | LANDSTAR SYSTEM INC | 4,090 | $569 | 0.0% | $185.32 | — | COMMON STOCK | 515098101 |
| ALLE | ALLEGION PUBLIC LIMITED CO | 3,928 | $566 | 0.0% | $39.85 | +242.0% | FOREIGN STOCK | G0176J109 |
| ENB | ENBRIDGE INC | 12,373 | $561 | 0.0% | $27.86 | +57.2% | FOREIGN STOCK | 29250N105 |
| SCHZ | SCHWAB | 23,957 | $557 | 0.0% | $23.24 | — | COMMON STOCK | 808524839 |
| CLX | CLOROX | 4,618 | $554 | 0.0% | $116.78 | +11.7% | COMMON STOCK | 189054109 |
| MCHI | ISHARES | 9,945 | $548 | 0.0% | $54.40 | — | COMMON STOCK | 46429B671 |
| VOE | VANGUARD | 3,308 | $544 | 0.0% | $132.01 | — | MUTUAL FUNDS - | 922908512 |
| MC | MOELIS & CO | 8,709 | $543 | 0.0% | $50.10 | +8.3% | COMMON STOCK | 60786M105 |
| GPC | GENUINE PARTS | 4,442 | $539 | 0.0% | $115.22 | +2.2% | COMMON STOCK | 372460105 |
| TD | TORONTO-DOMINION BANK | 7,195 | $528 | 0.0% | $45.54 | +43.3% | FOREIGN STOCK | 891160509 |
| FTRB | FEDERATED HERMES | 21,043 | $528 | 0.0% | $25.06 | — | MUTUAL FUNDS - | 31423L404 |
| BANF | BANCFIRST CORP. | 4,260 | $527 | 0.0% | $94.56 | +24.3% | COMMON STOCK | 05945F103 |
| UFPI | UFP INDUSTRIES | 5,293 | $526 | 0.0% | $115.35 | -12.5% | COMMON STOCK | 90278Q108 |
| RBC | RBC BEARINGS | 1,350 | $519 | 0.0% | $269.96 | +30.8% | COMMON STOCK | 75524B104 |
| IJK | ISHARES | 5,692 | $518 | 0.0% | $81.36 | — | MUTUAL FUNDS - | 464287606 |
| BX | THE BLACKSTONE GROUP INC A | 3,447 | $516 | 0.0% | $84.38 | +60.1% | COMMON STOCK | 09260D107 |
| SCHW | CHARLES SCHWAB CORP | 5,628 | $513 | 0.0% | $64.17 | +29.6% | COMMON STOCK | 808513105 |
| FHB | FIRST HAWAIIAN INC | 20,437 | $510 | 0.0% | $21.92 | +3.0% | COMMON STOCK | 32051X108 |
| JAAA | JANUS HENDERSON | 10,000 | $508 | 0.0% | $50.71 | — | MUTUAL FUNDS - | 47103U845 |
| FLOT | ISHARES | 9,920 | $506 | 0.0% | $49.80 | — | MUTUAL FUNDS - | 46429B655 |
| KAI | KADANT INC. | 1,590 | $505 | 0.0% | $327.79 | -4.8% | COMMON STOCK | 48282T104 |
| IJJ | ISHARES | 4,080 | $504 | 0.0% | $125.60 | — | MUTUAL FUNDS - | 464287705 |
| SOLV | SOLVENTUM CORP | 6,616 | $502 | 0.0% | $60.70 | +16.7% | COMMON STOCK | 83444M101 |
| UBCP | UNITED BANCORP INC/OHIO | 34,055 | $494 | 0.0% | $11.98 | +10.2% | COMMON STOCK | 909911109 |
| — | HARRIS OFFICE EQUIPMENT INC | 80 | $492 | 0.0% | $3075.00 | — | COMMON STOCK | 406000992 |
| WMB | WILLIAMS COMPANIES INC | 7,825 | $491 | 0.0% | $47.52 | +21.3% | COMMON STOCK | 969457100 |
| LOVE | THE LOVESAC COMPANY | 27,000 | $491 | 0.0% | $27.04 | -29.8% | COMMON STOCK | 54738L109 |
| ELV | ELEVANCE HEALTH INC | 1,261 | $490 | 0.0% | $170.79 | +132.2% | COMMON STOCK | 036752103 |
| USMV | ISHARES | 5,184 | $487 | 0.0% | $14.24 | — | MUTUAL FUNDS - | 46429B697 |
| CUBE | CUBESMART | 11,408 | $485 | 0.0% | $45.22 | — | COMMON STOCK | 229663109 |
| CRWD | CROWDSTRIKE HOLDINGS INC | 928 | $473 | 0.0% | $381.06 | +13.8% | COMMON STOCK | 22788C105 |
| EQT | EQT CORP | 8,064 | $470 | 0.0% | $30.55 | +75.4% | COMMON STOCK | 26884L109 |
| SRE | SEMPRA ENERGY | 6,193 | $469 | 0.0% | $70.06 | +3.6% | COMMON STOCK | 816851109 |
| FPE | FIRST TRUST | 26,347 | $469 | 0.0% | $17.80 | — | MUTUAL FUNDS - | 33739E108 |
| TRV | THE TRAVELERS COMPANIES INC | 1,745 | $467 | 0.0% | $144.21 | +80.8% | COMMON STOCK | 89417E109 |
| IUSV | ISHARES | 4,902 | $464 | 0.0% | $95.49 | — | MUTUAL FUNDS - | 464287663 |
| REGL | PROSHARES | 5,678 | $463 | 0.0% | $49.92 | — | MUTUAL FUNDS - | 74347B680 |
| ANET | ARISTA NETWORKS INC | 4,508 | $461 | 0.0% | $102.47 | -15.6% | COMMON STOCK | 040413205 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 1,029 | $460 | 0.0% | $456.95 | -4.9% | COMMON STOCK | 303075105 |
| BIV | VANGUARD | 5,904 | $457 | 0.0% | $81.26 | — | MUTUAL FUNDS - | 921937819 |
| SPLV | INVESCO | 6,215 | $453 | 0.0% | $0.06 | — | MUTUAL FUNDS - | 46138E354 |
| CTAS | CINTAS CORP | 2,027 | $452 | 0.0% | $194.46 | +10.1% | COMMON STOCK | 172908105 |
| JCPB | JPMORGAN | 9,595 | $452 | 0.0% | $47.06 | — | MUTUAL FUNDS - | 46641Q670 |
| CAG | CONAGRA BRANDS INC | 22,044 | $451 | 0.0% | $22.58 | -0.6% | COMMON STOCK | 205887102 |
| BABA | ALIBABA GROUP HOLDING LTD | 3,976 | $451 | 0.0% | $86.86 | — | COMMON STOCK | 01609W102 |
| PAYX | PAYCHEX INC | 3,099 | $451 | 0.0% | $118.95 | +24.0% | COMMON STOCK | 704326107 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 10,131 | $449 | 0.0% | $35.91 | +2.7% | COMMON STOCK | 04316A108 |
| BDX | BECTON DICKINSON & CO | 2,583 | $445 | 0.0% | $232.90 | -22.5% | COMMON STOCK | 075887109 |
| NVS | NOVARTIS A G ADR | 3,664 | $443 | 0.0% | $79.05 | — | FOREIGN STOCK | 66987V109 |
| GRNB | VANECK | 18,260 | $443 | 0.0% | $26.48 | — | MUTUAL FUNDS - | 92189F171 |
| HYG | ISHARES | 5,409 | $436 | 0.0% | $68.94 | — | MUTUAL FUNDS - | 464288513 |
| XLC | SPDR | 4,007 | $435 | 0.0% | $5.06 | — | MUTUAL FUNDS - | 81369Y852 |
| LNG | CHENIERE ENERGY, INC. | 1,773 | $432 | 0.0% | $161.67 | +43.3% | COMMON STOCK | 16411R208 |
| BK | BANK OF NY MELLON CORP | 4,737 | $432 | 0.0% | $49.19 | +70.7% | COMMON STOCK | 064058100 |
| HOOD | ROBINHOOD MARKETS INC | 4,608 | $431 | 0.0% | $59.18 | 0.0% | COMMON STOCK | 770700102 |
| RVTY | REVVITY INC | 4,460 | $431 | 0.0% | $149.48 | -37.1% | COMMON STOCK | 714046109 |
| CACI | CACI INTERNATIONAL INC. | 900 | $429 | 0.0% | $310.62 | +42.6% | COMMON STOCK | 127190304 |
| VTR | VENTAS,INC | 6,758 | $427 | 0.0% | $42.71 | +49.7% | COMMON STOCK | 92276F100 |
| C | CITIGROUP INC | 5,000 | $426 | 0.0% | $55.45 | +28.4% | COMMON STOCK | 172967424 |
| JKHY | JACK HENRY & ASSOCIATES | 2,350 | $423 | 0.0% | $168.13 | +4.7% | COMMON STOCK | 426281101 |
| CME | CME GROUP | 1,536 | $423 | 0.0% | $191.15 | +40.4% | COMMON STOCK | 12572Q105 |
| XLI | SPDR | 2,854 | $421 | 0.0% | $126.25 | — | MUTUAL FUNDS - | 81369Y704 |
| — | ADAMS | 19,362 | $420 | 0.0% | $16.06 | — | MUTUAL FUNDS - | 006212104 |
| BNDX | VANGUARD | 8,482 | $420 | 0.0% | $49.76 | — | MUTUAL FUNDS - | 92203J407 |
| DSI | ISHARES | 3,599 | $418 | 0.0% | $8.31 | — | MUTUAL FUNDS - | 464288570 |
| DLN | WISDOMTREE | 5,085 | $418 | 0.0% | $82.14 | — | MUTUAL FUNDS - | 97717W307 |
| — | TOURMALINE BIO INC | 26,000 | $416 | 0.0% | $15.99 | — | COMMON STOCK | 89157D105 |
| LEN | LENNAR CORP | 3,751 | $415 | 0.0% | $73.17 | +46.6% | COMMON STOCK | 526057104 |
| RLI | RLI CORP | 5,664 | $409 | 0.0% | $70.11 | +2.9% | COMMON STOCK | 749607107 |
| SLV | ISHARES SILVER TRUST | 12,344 | $405 | 0.0% | $18.82 | — | ALTERNATIVE FUN | 46428Q109 |
| FTCS | FIRST TRUST | 4,456 | $405 | 0.0% | $90.80 | — | MUTUAL FUNDS - | 33733E104 |
| GDX | VANECK | 7,727 | $402 | 0.0% | $31.62 | — | MUTUAL FUNDS - | 92189F106 |
| TSCO | TRACTOR SUPPLY COMPANY | 7,554 | $399 | 0.0% | $52.57 | -3.8% | COMMON STOCK | 892356106 |
| UGI | UGI CORP HOLDING CO. | 10,789 | $393 | 0.0% | $32.69 | +5.2% | COMMON STOCK | 902681105 |
| SSO | PROSHARES | 4,000 | $391 | 0.0% | $0.05 | — | COMMON STOCK | 74347R107 |
| SPTS | SPDR | 13,328 | $390 | 0.0% | $29.05 | — | MUTUAL FUNDS - | 78468R101 |
| LRCX | LAM RESEARCH CORP | 4,004 | $390 | 0.0% | $75.73 | +4.1% | COMMON STOCK | 512807306 |
| MU | MICRON TECHNOLOGY | 3,133 | $386 | 0.0% | $93.22 | 0.0% | COMMON STOCK | 595112103 |
| MFC | MANULIFE FINANCIAL CORP. | 12,038 | $385 | 0.0% | $16.54 | +86.3% | FOREIGN STOCK | 56501R106 |
| — | THIRD STREET BANCSHARES, INC. | 4,508 | $384 | 0.0% | $49.89 | — | COMMON STOCK | 884283102 |
| EXC | EXELON CORPORATION | 8,751 | $380 | 0.0% | $26.24 | +66.0% | COMMON STOCK | 30161N101 |
| — | MACQUARIE BANK LTD | 425,000 | $377 | 0.0% | $0.83 | — | FOREIGN BDS NTS | 556079AD3 |
| CPRT | COPART,INC | 7,653 | $376 | 0.0% | $53.66 | +4.3% | COMMON STOCK | 217204106 |
| HUBB | HUBBELL INC | 919 | $375 | 0.0% | $439.65 | -16.4% | COMMON STOCK | 443510607 |
| ESGU | ISHARES | 2,733 | $370 | 0.0% | $126.01 | — | MUTUAL FUNDS - | 46435G425 |
| ECL | ECOLAB INC | 1,362 | $367 | 0.0% | $210.87 | +19.7% | COMMON STOCK | 278865100 |
| SPUS | SP FUND | 8,177 | $363 | 0.0% | $44.36 | — | MUTUAL FUNDS - | 886364801 |
| NOW | SERVICENOW INC | 348 | $358 | 0.0% | $180.71 | +4.4% | COMMON STOCK | 81762P102 |
| XYZ | BLOCK INC | 5,259 | $357 | 0.0% | $61.74 | -5.8% | COMMON STOCK | 852234103 |
| NLY | ANNALY CAPITAL MGMT | 18,916 | $356 | 0.0% | $19.67 | — | COMMON STOCK | 035710839 |
| MANH | MANHATTAN ASSOCIATES, INC. | 1,781 | $352 | 0.0% | $238.11 | -23.8% | COMMON STOCK | 562750109 |
| CTRA | COTERRA ENERGY INC | 13,807 | $350 | 0.0% | $24.80 | 0.0% | COMMON STOCK | 127097103 |
| SJM | JM SMUCKER CO | 3,513 | $345 | 0.0% | $98.45 | +8.9% | COMMON STOCK | 832696405 |
| HTZ | HERTZ GLOBAL HOLDINGS INC | 50,000 | $342 | 0.0% | $6.24 | 0.0% | COMMON STOCK | 42806J700 |
| NTRA | NATERA INC | 2,000 | $338 | 0.0% | $145.66 | +7.0% | COMMON STOCK | 632307104 |
| MELI | MERCADOLIBRE INC | 129 | $337 | 0.0% | $1644.33 | +42.0% | COMMON STOCK | 58733R102 |
| — | HESS CORP | 2,425 | $336 | 0.0% | $133.01 | — | COMMON STOCK | 42809H107 |
| CNC | CENTENE CORP | 6,059 | $329 | 0.0% | $77.21 | -24.0% | COMMON STOCK | 15135B101 |
| SW | SMURFIT WESTROCK PLC | 7,608 | $328 | 0.0% | $49.43 | -14.7% | FOREIGN STOCK | G8267P108 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 50,000 | $328 | 0.0% | $2.78 | +38.6% | COMMON STOCK | 63942X106 |
| CWAN | CLEARWATER ANALYTICS | 14,703 | $322 | 0.0% | $18.58 | +23.8% | COMMON STOCK | 185123106 |
| VUSB | VANGUARD | 6,437 | $321 | 0.0% | $49.68 | — | MUTUAL FUNDS - | 92203C303 |
| CBFV | CB FINANCIAL SERVICES INC. | 11,115 | $317 | 0.0% | $13.08 | +112.2% | COMMON STOCK | 12479G101 |
| TROW | T ROWE PRICE GROUP INC | 3,276 | $316 | 0.0% | $88.64 | 0.0% | COMMON STOCK | 74144T108 |
| GLPI | GAMING AND LEISURE PROPERTIES | 6,700 | $313 | 0.0% | $46.07 | — | COMMON STOCK | 36467J108 |
| NNOX | NANO-X IMAGING LTD | 60,000 | $310 | 0.0% | $6.72 | -24.2% | FOREIGN STOCK | M70700105 |
| CATH | GLOBAL X | 4,108 | $310 | 0.0% | $69.15 | — | MUTUAL FUNDS - | 37954Y889 |
| — | KELLANOVA | 3,862 | $307 | 0.0% | $47.92 | +67.3% | COMMON STOCK | 487836108 |
| EMN | EASTMAN CHEMICAL CO | 4,109 | $307 | 0.0% | $66.84 | +13.6% | COMMON STOCK | 277432100 |
| ATO | ATMOS ENERGY CORP | 1,974 | $304 | 0.0% | $127.41 | +20.2% | COMMON STOCK | 049560105 |
| SLB | SCHLUMBERGER LTD | 8,983 | $304 | 0.0% | $40.14 | -15.4% | COMMON STOCK | 806857108 |
| PAYC | PAYCOM SOFTWARE | 1,312 | $304 | 0.0% | $159.38 | +48.0% | COMMON STOCK | 70432V102 |
| — | BLACKROCK | 26,498 | $297 | 0.0% | $12.52 | — | MUTUAL FUNDS - | 09253N104 |
| — | CITIZENS BANCSHARES INC | 750 | $294 | 0.0% | $391.99 | — | COMMON STOCK | 140000993 |
| ZTS | ZOETIS INC | 1,873 | $292 | 0.0% | $140.11 | +12.3% | COMMON STOCK | 98978V103 |
| DOV | DOVER CORP | 1,581 | $290 | 0.0% | $157.89 | +9.4% | COMMON STOCK | 260003108 |
| IGSB | ISHARES | 5,470 | $289 | 0.0% | $52.64 | — | MUTUAL FUNDS - | 464288646 |
| EBAY | EBAY INC | 3,864 | $288 | 0.0% | $43.96 | +59.7% | COMMON STOCK | 278642103 |
| CF | CF INDUSTRIES HLDGS | 3,102 | $285 | 0.0% | $84.24 | -0.3% | COMMON STOCK | 125269100 |
| RSG | REPUBLIC SERVICES | 1,156 | $285 | 0.0% | $179.78 | +36.3% | COMMON STOCK | 760759100 |
| CHCO | CITY HOLDING COMPANY | 2,320 | $284 | 0.0% | $77.48 | +48.2% | COMMON STOCK | 177835105 |
| PWV | INVESCO | 4,569 | $284 | 0.0% | $58.32 | — | MUTUAL FUNDS - | 46137V738 |
| — | BLACKROCK | 29,518 | $283 | 0.0% | $10.21 | — | MUTUAL FUNDS - | 09248F109 |
| XEL | XCEL ENERGY INC | 4,143 | $282 | 0.0% | $57.59 | +17.8% | COMMON STOCK | 98389B100 |
| — | CITIGROUP | 9,500 | $279 | 0.0% | $26.98 | — | PREFERRED STOCK | 173080201 |
| LCII | LCI INDUSTRIES | 3,043 | $277 | 0.0% | $107.24 | -22.8% | COMMON STOCK | 50189K103 |
| NBIS | NEBIUS GROUP NV | 5,000 | $277 | 0.0% | $34.43 | 0.0% | COMMON STOCK | N97284108 |
| — | BANK OF AMERICA | 13,225 | $274 | 0.0% | $20.24 | — | PREFERRED STOCK | 060505633 |
| IUSG | ISHARES | 1,814 | $273 | 0.0% | $117.21 | — | MUTUAL FUNDS - | 464287671 |
| KHC | KRAFT HEINZ CO | 10,548 | $272 | 0.0% | $39.91 | -33.2% | COMMON STOCK | 500754106 |
| DCI | DONALDSON | 3,922 | $272 | 0.0% | $68.06 | -2.5% | COMMON STOCK | 257651109 |
| DASH | DOORDASH INC-A | 1,100 | $271 | 0.0% | $188.06 | +6.7% | COMMON STOCK | 25809K105 |
| AMLP | ALPS | 5,506 | $269 | 0.0% | $47.43 | — | MUTUAL FUNDS - | 00162Q452 |
| DFAX | DIMENSIONAL | 9,111 | $268 | 0.0% | $29.37 | — | MUTUAL FUNDS - | 25434V880 |
| CMG | CHIPOTLE MEXICAN GRILL | 4,747 | $267 | 0.0% | $59.72 | -14.8% | COMMON STOCK | 169656105 |
| OGS | ONE GAS INC | 3,707 | $266 | 0.0% | $75.12 | 0.0% | COMMON STOCK | 68235P108 |
| URI | UNITED RENTALS, INC. | 353 | $266 | 0.0% | $462.72 | +43.8% | COMMON STOCK | 911363109 |
| A | AGILENT TECHNOLOGIES | 2,228 | $263 | 0.0% | $83.27 | +32.5% | COMMON STOCK | 00846U101 |
| NWBI | NORTHWEST BANCSHARES INC | 20,417 | $261 | 0.0% | $9.18 | +25.1% | COMMON STOCK | 667340103 |
| FE | FIRST ENERGY | 6,458 | $260 | 0.0% | $27.72 | +45.3% | COMMON STOCK | 337932107 |
| BSV | VANGUARD | 3,291 | $259 | 0.0% | $69.00 | — | MUTUAL FUNDS - | 921937827 |
| AJG | GALLAGHER (ARTHUR J.) & CO. | 808 | $259 | 0.0% | $244.50 | +34.0% | COMMON STOCK | 363576109 |
| HDV | ISHARES | 2,204 | $258 | 0.0% | $71.62 | — | MUTUAL FUNDS - | 46429B663 |
| FTA | FIRST TRUST | 3,284 | $258 | 0.0% | $79.13 | — | MUTUAL FUNDS - | 33735J101 |
| MRSH | MARSH & MCLENNAN | 1,177 | $257 | 0.0% | $150.72 | +48.1% | COMMON STOCK | 571748102 |
| WPM | WHEATON PRECIOUS METALS CORP | 2,825 | $254 | 0.0% | $84.09 | 0.0% | FOREIGN STOCK | 962879102 |
| SYBT | STOCK YARDS BANCORP INC | 3,180 | $251 | 0.0% | $57.68 | +26.6% | COMMON STOCK | 861025104 |
| HUM | HUMANA INC. | 1,023 | $250 | 0.0% | $369.12 | -33.2% | COMMON STOCK | 444859102 |
| SMDV | PROSHARES | 3,833 | $249 | 0.0% | $69.26 | — | MUTUAL FUNDS - | 74347B698 |
| HSY | THE HERSHEY COMPANY | 1,500 | $249 | 0.0% | $183.49 | -11.9% | COMMON STOCK | 427866108 |
| EQIX | EQUINIX | 312 | $248 | 0.0% | $569.31 | +46.8% | COMMON STOCK | 29444U700 |
| — | KENNEDY HARDWARE CO INC. | 83,400 | $248 | 0.0% | $2.95 | — | CLOSELY HELD ST | 992360107 |
| PSA | PUBLIC STORAGE | 840 | $246 | 0.0% | $257.67 | +11.6% | COMMON STOCK | 74460D109 |
| — | STANDARD CHARTERED PLC | 250,000 | $246 | 0.0% | $0.93 | — | FOREIGN BDS NTS | 853254BZ2 |
| — | SOCIETE GENERALE | 250,000 | $243 | 0.0% | $0.92 | — | FOREIGN BDS NTS | 83368RBC5 |
| XNTK | SPDR | 1,021 | $242 | 0.0% | $237.28 | — | MUTUAL FUNDS - | 78464A102 |
| ADM | ARCHER DANIELS | 4,587 | $242 | 0.0% | $70.62 | -32.6% | COMMON STOCK | 039483102 |
| DG | DOLLAR GENERAL CORP | 2,114 | $242 | 0.0% | $98.12 | 0.0% | COMMON STOCK | 256677105 |
| JBBB | JANUS HENDERSON | 5,000 | $241 | 0.0% | $48.21 | — | MUTUAL FUNDS - | 47103U753 |
| VOD | VODAFONE GROUP | 22,584 | $241 | 0.0% | $17.38 | — | FOREIGN STOCK | 92857W308 |
| WWD | WOODWARD INC | 978 | $240 | 0.0% | $203.79 | 0.0% | COMMON STOCK | 980745103 |
| — | EATON VANCE | 9,831 | $238 | 0.0% | $24.21 | — | MUTUAL FUNDS - | 278277108 |
| VT | VANGUARD | 1,822 | $234 | 0.0% | $110.50 | — | MUTUAL FUNDS - | 922042742 |
| — | FREDDIE MAC | 20,000 | $229 | 0.0% | $3.20 | — | PREFERRED STOCK | 313400673 |
| EFG | ISHARES | 2,025 | $227 | 0.0% | $0.08 | — | MUTUAL FUNDS - | 464288885 |
| SUSB | ISHARES | 8,908 | $224 | 0.0% | $24.70 | — | MUTUAL FUNDS - | 46435G243 |
| PNW | PINNACLE WEST CAPITAL CORP | 2,500 | $224 | 0.0% | $65.20 | +37.0% | COMMON STOCK | 723484101 |
| MAIN | MAIN STREET CAPITAL CORP | 3,775 | $223 | 0.0% | $53.30 | +3.7% | COMMON STOCK | 56035L104 |
| CCJ | CAMECO CORP | 3,000 | $223 | 0.0% | $53.26 | 0.0% | FOREIGN STOCK | 13321L108 |
| NDAQ | NASDAQ OMX GROUP | 2,483 | $222 | 0.0% | $76.33 | +3.7% | COMMON STOCK | 631103108 |
| ACWI | ISHARES | 1,700 | $219 | 0.0% | $128.60 | — | COMMON STOCK | 464288257 |
| CNI | CANADIAN NAT'L RAILWAY CO | 2,038 | $212 | 0.0% | $106.87 | -5.9% | FOREIGN STOCK | 136375102 |
| CRWV | COREWEAVE INC | 1,300 | $212 | 0.0% | $92.20 | 0.0% | COMMON STOCK | 21873S108 |
| — | DNP SELECT INCOME FUND, INC. | 21,483 | $210 | 0.0% | $5.80 | — | MUTUAL FUNDS - | 23325P104 |
| POWA | INVESCO BLOOMBERG PRICING POWER | 2,429 | $210 | 0.0% | $86.58 | — | MUTUAL FUNDS - | 46138J775 |
| LPLA | LPL FINANCIAL HOLDINGS | 560 | $210 | 0.0% | $350.35 | 0.0% | COMMON STOCK | 50212V100 |
| FDN | FIRST TRUST | 779 | $210 | 0.0% | $269.33 | — | MUTUAL FUNDS - | 33733E302 |
| IRM | IRON MOUNTAIN INC | 2,029 | $208 | 0.0% | $91.94 | 0.0% | COMMON STOCK | 46284V101 |
| OHI | OMEGA HEALTHCARE INVESTORS | 5,672 | $208 | 0.0% | $31.67 | — | COMMON STOCK | 681936100 |
| PRF | INVESCO | 4,860 | $205 | 0.0% | $42.27 | — | MUTUAL FUNDS - | 46137V613 |
| — | CYBERARK SOFTWARE LTD | 500 | $203 | 0.0% | $406.88 | — | FOREIGN STOCK | M2682V108 |
| WBD | WARNER BROS DISCOVERY INC | 17,580 | $201 | 0.0% | $17.40 | -46.4% | COMMON STOCK | 934423104 |
| WY | WEYERHAEUSER | 7,827 | $201 | 0.0% | $25.57 | 0.0% | COMMON STOCK | 962166104 |
| — | FREDDIE MAC | 10,000 | $189 | 0.0% | $5.53 | — | PREFERRED STOCK | 313400855 |
| KRP | KIMBELL ROYALTY PARNTERS LP | 13,000 | $181 | 0.0% | $13.96 | — | COMMON STOCK | 49435R102 |
| — | FREDDIE MAC | 10,000 | $181 | 0.0% | $5.54 | — | PREFERRED STOCK | 313400780 |
| — | NUVEEN | 21,511 | $173 | 0.0% | $6.77 | — | MUTUAL FUNDS - | 67073B106 |
| — | NATIONAL AUSTRALIA BANK | 250,000 | $169 | 0.0% | $0.66 | — | FOREIGN BDS NTS | 632525AW1 |
| — | PUTNAM MANAGED MUNICIPAL INCOME | 27,700 | $166 | 0.0% | $6.20 | — | COMMON STOCK | 746823103 |
| — | NUVEEN | 13,662 | $163 | 0.0% | $0.37 | — | MUTUAL FUNDS - | 67070X101 |
| — | WR BERKLEY CORP. | 10,000 | $159 | 0.0% | $19.49 | — | PREFERRED STOCK | 084423870 |
| — | NUVEEN MUNICIPAL VALUE FUND INC. | 18,157 | $158 | 0.0% | $9.81 | — | MUTUAL FUNDS - | 670928100 |
| VTRS | VIATRIS INC | 17,062 | $152 | 0.0% | $12.68 | -35.4% | COMMON STOCK | 92556V106 |
| — | NUVEEN DIVIDEND ADVANTAGE | 12,799 | $145 | 0.0% | $11.74 | — | COMMON STOCK | 67066V101 |
| PBR | PETROLEO BRASILEIRO | 11,208 | $140 | 0.0% | $12.51 | — | FOREIGN STOCK | 71654V408 |
| PGX | INVESCO | 10,524 | $117 | 0.0% | $0.43 | — | MUTUAL FUNDS - | 46138E511 |
| — | ABERDEEN | 14,800 | $88 | 0.0% | $6.93 | — | MUTUAL FUNDS - | 00301W105 |
| LQMT | LIQUIDMETAL TECHNOLOGIES | 620,307 | $73 | 0.0% | $0.09 | +12.9% | COMMON STOCK | 53634X100 |
| BTG | B2GOLD CORP | 10,400 | $38 | 0.0% | $2.52 | +29.5% | FOREIGN STOCK | 11777Q209 |
| — | AETHER GLOBAL INNOVATIONS CO | 100,000 | $37 | 0.0% | $0.03 | — | COMMON STOCK | 00810E109 |
| RECAF | RECONNAISSANCE ENERGY AFRICA LTD | 23,000 | $8 | 0.0% | $1.58 | -75.3% | FOREIGN STOCK | 75624R108 |
| — | CANNABIS SCIENCE INC | 15,000 | $0 | 0.0% | — | — | COMMON STOCK | 137648101 |
| — | POTNETWORK HLDGS INC | 103,838 | $0 | 0.0% | — | — | COMMON STOCK | 737636209 |