Location: Wheeling, WV
CIK: 0000877134 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 6, 2025
Total Value: $3.595B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 855,392 | $218M | 6.1% | $129.12 | +74.7% | COMMON STOCK | 037833100 |
| MSFT | MICROSOFT | 320,138 | $166M | 4.6% | $218.36 | +133.0% | COMMON STOCK | 594918104 |
| AGG | ISHARES | 1,426,143 | $143M | 4.0% | $100.60 | — | MUTUAL FUNDS - | 464287226 |
| AVGO | BROADCOM INC | 346,321 | $114M | 3.2% | $146.39 | +108.8% | COMMON STOCK | 11135F101 |
| JPM | JP MORGAN CHASE | 309,113 | $97.5M | 2.7% | $89.09 | +232.2% | COMMON STOCK | 46625H100 |
| GOOGL | ALPHABET INC | 377,241 | $91.71M | 2.6% | $124.05 | +68.6% | COMMON STOCK | 02079K305 |
| NVDA | NVIDIA CORP | 462,834 | $86.36M | 2.4% | $119.13 | +46.3% | COMMON STOCK | 67066G104 |
| AMZN | AMAZON.COM | 384,012 | $84.32M | 2.3% | $142.14 | +59.2% | COMMON STOCK | 023135106 |
| META | META PLATFORMS INC | 83,174 | $61.08M | 1.7% | $333.59 | +122.8% | COMMON STOCK | 30303M102 |
| WSBC | WESBANCO INC | 1,488,301 | $47.52M | 1.3% | $32.17 | -0.9% | COMMON STOCK | 950810101 |
| ACWX | ISHARES | 696,495 | $45.28M | 1.3% | $50.32 | — | MUTUAL FUNDS - | 464288240 |
| CVX | CHEVRON CORPORATION | 274,553 | $42.64M | 1.2% | $102.32 | +48.8% | COMMON STOCK | 166764100 |
| PG | PROCTER & GAMBLE | 269,536 | $41.41M | 1.2% | $106.94 | +44.8% | COMMON STOCK | 742718109 |
| XOM | EXXON MOBIL CORP | 359,824 | $40.57M | 1.1% | $61.90 | +77.2% | COMMON STOCK | 30231G102 |
| VO | VANGUARD | 135,544 | $39.81M | 1.1% | $222.42 | — | MUTUAL FUNDS - | 922908629 |
| MA | MASTERCARD INC | 63,441 | $36.09M | 1.0% | $320.82 | +78.8% | COMMON STOCK | 57636Q104 |
| WMT | WALMART INC | 339,782 | $35.02M | 1.0% | $57.72 | +71.9% | COMMON STOCK | 931142103 |
| PANW | PALO ALTO NETWORKS | 159,589 | $32.5M | 0.9% | $151.40 | +26.4% | COMMON STOCK | 697435105 |
| ETN | EATON CORP PLC | 80,913 | $30.28M | 0.8% | $177.61 | +104.5% | FOREIGN STOCK | G29183103 |
| MZTI | THE MARZETTI COMPANY | 162,720 | $28.12M | 0.8% | $181.89 | -1.4% | COMMON STOCK | 513847103 |
| CSCO | CISCO SYSTEMS INC | 406,281 | $27.8M | 0.8% | $38.34 | +75.7% | COMMON STOCK | 17275R102 |
| JNJ | JOHNSON & JOHNSON | 149,621 | $27.74M | 0.8% | $89.35 | +89.7% | COMMON STOCK | 478160104 |
| RTX | RTX CORP | 165,313 | $27.66M | 0.8% | $75.72 | +103.7% | COMMON STOCK | 75513E101 |
| TXN | TEXAS INSTRUMENTS | 147,953 | $27.18M | 0.8% | $47.61 | +306.0% | COMMON STOCK | 882508104 |
| HD | HOME DEPOT | 66,798 | $27.07M | 0.8% | $269.72 | +44.3% | COMMON STOCK | 437076102 |
| KO | COCA-COLA CO | 405,160 | $26.87M | 0.7% | $45.88 | +48.0% | COMMON STOCK | 191216100 |
| AMD | ADVANCED MICRO DEVICES INC | 162,578 | $26.3M | 0.7% | $100.27 | +60.9% | COMMON STOCK | 007903107 |
| MRK | MERCK & CO | 306,579 | $25.73M | 0.7% | $74.86 | +8.2% | COMMON STOCK | 58933Y105 |
| BND | VANGUARD | 338,639 | $25.18M | 0.7% | $79.24 | — | MUTUAL FUNDS - | 921937835 |
| CRM | SALESFORCE INC | 105,499 | $25M | 0.7% | $201.29 | +24.9% | COMMON STOCK | 79466L302 |
| TSLA | TESLA INC | 55,877 | $24.85M | 0.7% | $274.03 | +26.6% | COMMON STOCK | 88160R101 |
| ORCL | ORACLE CORP | 88,214 | $24.81M | 0.7% | $97.95 | +159.5% | COMMON STOCK | 68389X105 |
| PH | PARKER-HANNIFIN CORP. | 32,060 | $24.31M | 0.7% | $347.69 | +111.4% | COMMON STOCK | 701094104 |
| TMO | THERMO FISHER SCIENTIFIC | 49,639 | $24.08M | 0.7% | $470.70 | -1.3% | COMMON STOCK | 883556102 |
| MUB | ISHARES | 224,800 | $23.94M | 0.7% | $108.99 | — | MUTUAL FUNDS - | 464288414 |
| MS | MORGAN STANLEY | 149,756 | $23.81M | 0.7% | $74.23 | +97.3% | COMMON STOCK | 617446448 |
| IBM | IBM CORP | 80,799 | $22.8M | 0.6% | $127.65 | +103.3% | COMMON STOCK | 459200101 |
| UNH | UNITEDHEALTH GROUP INC | 64,752 | $22.36M | 0.6% | $396.97 | -24.7% | COMMON STOCK | 91324P102 |
| SPY | SPDR | 33,466 | $22.29M | 0.6% | $489.13 | — | MUTUAL FUNDS - | 78462F103 |
| LLY | ELI LILLY & CO | 28,809 | $21.98M | 0.6% | $372.29 | +99.4% | COMMON STOCK | 532457108 |
| ABBV | ABBVIE INC | 91,702 | $21.23M | 0.6% | $147.08 | +37.3% | COMMON STOCK | 00287Y109 |
| DUK | DUKE ENERGY CORP | 161,523 | $19.99M | 0.6% | $99.53 | +20.4% | COMMON STOCK | 26441C204 |
| AMGN | AMGEN INC | 69,808 | $19.7M | 0.5% | $236.39 | +21.2% | COMMON STOCK | 031162100 |
| VOO | VANGUARD | 31,833 | $19.49M | 0.5% | $423.98 | — | MUTUAL FUNDS - | 922908363 |
| VTWO | VANGUARD | 196,698 | $19.24M | 0.5% | $94.16 | — | MUTUAL FUNDS - | 92206C664 |
| IVV | ISHARES | 28,715 | $19.22M | 0.5% | $336.60 | — | MUTUAL FUNDS - | 464287200 |
| GOOG | ALPHABET INC | 76,556 | $18.65M | 0.5% | $117.20 | +79.1% | COMMON STOCK | 02079K107 |
| IWM | ISHARES | 74,863 | $18.11M | 0.5% | $173.37 | — | MUTUAL FUNDS - | 464287655 |
| PEP | PEPSICO | 124,141 | $17.43M | 0.5% | $109.02 | +28.8% | COMMON STOCK | 713448108 |
| BAC | BANK OF AMERICA | 336,539 | $17.36M | 0.5% | $41.88 | +15.4% | COMMON STOCK | 060505104 |
| UBER | UBER TECHNOLOGIES INC | 171,273 | $16.78M | 0.5% | $54.74 | +70.9% | COMMON STOCK | 90353T100 |
| VTI | VANGUARD | 50,441 | $16.55M | 0.5% | $265.43 | — | MUTUAL FUNDS - | 922908769 |
| NFLX | NETFLIX INC. | 13,771 | $16.51M | 0.5% | $71.45 | +70.8% | COMMON STOCK | 64110L106 |
| USB | US BANCORP | 340,992 | $16.48M | 0.5% | $36.48 | +27.1% | COMMON STOCK | 902973304 |
| NEE | NEXTERA ENERGY | 214,178 | $16.17M | 0.4% | $62.09 | +16.3% | COMMON STOCK | 65339F101 |
| BRK/B | BERKSHIRE HATHAWAY INC | 32,150 | $16.16M | 0.4% | $333.84 | +45.1% | COMMON STOCK | 084670702 |
| GE | GE AEROSPACE | 53,108 | $15.98M | 0.4% | $84.43 | +223.0% | COMMON STOCK | 369604301 |
| VEU | VANGUARD | 215,693 | $15.39M | 0.4% | $61.19 | — | MUTUAL FUNDS - | 922042775 |
| BLK | BLACKROCK INC | 13,193 | $15.38M | 0.4% | $1035.22 | +7.1% | COMMON STOCK | 09290D101 |
| QQQ | INVESCO | 24,618 | $14.78M | 0.4% | $311.26 | — | MUTUAL FUNDS - | 46090E103 |
| LIN | LINDE PLC | 30,315 | $14.4M | 0.4% | $365.59 | +28.7% | COMMON STOCK | G54950103 |
| LOW | LOWES COS INC | 55,487 | $13.94M | 0.4% | $154.27 | +58.3% | COMMON STOCK | 548661107 |
| LMT | LOCKHEED MARTIN | 27,911 | $13.93M | 0.4% | $430.68 | +4.1% | COMMON STOCK | 539830109 |
| EOG | EOG RESOURCES INC | 123,996 | $13.9M | 0.4% | $101.22 | +16.5% | COMMON STOCK | 26875P101 |
| SBUX | STARBUCKS CORP | 158,781 | $13.43M | 0.4% | $77.91 | +13.7% | COMMON STOCK | 855244109 |
| TJX | TJX COMPANIES INC | 89,651 | $12.96M | 0.4% | $94.51 | +40.0% | COMMON STOCK | 872540109 |
| HON | HONEYWELL | 60,800 | $12.8M | 0.4% | $78.94 | +162.4% | COMMON STOCK | 438516106 |
| SYK | STRYKER CORP | 33,890 | $12.53M | 0.3% | $320.84 | +19.9% | COMMON STOCK | 863667101 |
| COST | COSTCO WHOLESALE | 13,410 | $12.41M | 0.3% | $339.80 | +181.5% | COMMON STOCK | 22160K105 |
| EFA | ISHARES | 132,260 | $12.35M | 0.3% | $68.73 | — | MUTUAL FUNDS - | 464287465 |
| SDY | STATE STREET SPDR | 85,460 | $11.97M | 0.3% | $88.67 | — | MUTUAL FUNDS - | 78464A763 |
| AWK | AMERICAN WATER WORKS | 85,976 | $11.97M | 0.3% | $125.78 | +11.3% | COMMON STOCK | 030420103 |
| PNC | PNC FINANCIAL SERVICES GROUP | 59,231 | $11.9M | 0.3% | $85.30 | +129.5% | COMMON STOCK | 693475105 |
| TMUS | T-MOBILE US INC | 49,023 | $11.74M | 0.3% | $110.01 | +118.5% | COMMON STOCK | 872590104 |
| FANG | DIAMONDBACK ENERGY INC | 78,503 | $11.23M | 0.3% | $114.14 | +23.4% | COMMON STOCK | 25278X109 |
| IJH | ISHARES | 171,467 | $11.19M | 0.3% | $79.03 | — | MUTUAL FUNDS - | 464287507 |
| BMY | BRISTOL-MYERS SQUIBB | 245,082 | $11.05M | 0.3% | $38.00 | +19.8% | COMMON STOCK | 110122108 |
| SHOP | SHOPIFY INC. CLASS A | 73,920 | $10.99M | 0.3% | $78.63 | +72.4% | COMMON STOCK | 82509L107 |
| FTSM | FIRST TRUST | 181,604 | $10.88M | 0.3% | $59.87 | — | MUTUAL FUNDS - | 33739Q408 |
| EAGG | ISHARES | 224,600 | $10.79M | 0.3% | $52.49 | — | MUTUAL FUNDS - | 46435U549 |
| JGLO | JP MORGAN | 150,916 | $10.23M | 0.3% | $61.89 | — | MUTUAL FUNDS - | 46654Q740 |
| MCD | MCDONALDS CORP | 33,555 | $10.2M | 0.3% | $141.48 | +113.0% | COMMON STOCK | 580135101 |
| CAT | CATERPILLAR INC | 21,120 | $10.08M | 0.3% | $251.57 | +69.1% | COMMON STOCK | 149123101 |
| LQD | ISHARES | 90,210 | $10.06M | 0.3% | $109.74 | — | MUTUAL FUNDS - | 464287242 |
| VWO | VANGUARD | 184,736 | $10.01M | 0.3% | $46.64 | — | MUTUAL FUNDS - | 922042858 |
| CARR | CARRIER GLOBAL CORP | 167,446 | $9.997M | 0.3% | $54.77 | +23.5% | COMMON STOCK | 14448C104 |
| AZN | ASTRAZENECA | 129,040 | $9.9M | 0.3% | $68.54 | — | COMMON STOCK | 046353108 |
| DLR | DIGITAL REALTY TRUST INC | 57,124 | $9.876M | 0.3% | $112.83 | +49.5% | COMMON STOCK | 253868103 |
| MDLZ | MONDELEZ INTERNATIONAL | 143,077 | $8.938M | 0.2% | $46.08 | +37.6% | COMMON STOCK | 609207105 |
| CG | CARLYLE GROUP INC | 142,400 | $8.929M | 0.2% | $42.35 | +45.2% | COMMON STOCK | 14316J108 |
| VB | VANGUARD | 34,147 | $8.683M | 0.2% | $224.97 | — | MUTUAL FUNDS - | 922908751 |
| COP | CONOCOPHILLIPS | 90,363 | $8.547M | 0.2% | $87.16 | +7.0% | COMMON STOCK | 20825C104 |
| NKE | NIKE INC | 115,888 | $8.081M | 0.2% | $91.11 | -19.0% | COMMON STOCK | 654106103 |
| DE | DEERE & CO | 16,975 | $7.762M | 0.2% | $354.42 | +38.1% | COMMON STOCK | 244199105 |
| AEP | AMERICAN ELECTRIC POWER | 68,618 | $7.72M | 0.2% | $35.81 | +202.2% | COMMON STOCK | 025537101 |
| GEV | GE VERNOVA INC | 12,418 | $7.636M | 0.2% | $168.90 | +258.5% | COMMON STOCK | 36828A101 |
| GLD | SPDR | 21,263 | $7.558M | 0.2% | $190.54 | — | ALTERNATIVE FUN | 78463V107 |
| IBIT | ISHARES | 112,023 | $7.281M | 0.2% | $38.45 | — | ALTERNATIVE FUN | 46438F101 |
| GS | GOLDMAN SACHS | 9,128 | $7.269M | 0.2% | $420.84 | +74.6% | COMMON STOCK | 38141G104 |
| MMM | 3M COMPANY | 45,473 | $7.057M | 0.2% | $69.58 | +120.0% | COMMON STOCK | 88579Y101 |
| VZ | VERIZON COMMUNICATIONS | 152,279 | $6.693M | 0.2% | $33.60 | +26.5% | COMMON STOCK | 92343V104 |
| VGK | VANGUARD | 83,248 | $6.643M | 0.2% | $72.61 | — | MUTUAL FUNDS - | 922042874 |
| D | DOMINION ENERGY INC | 108,352 | $6.628M | 0.2% | $42.97 | +35.7% | COMMON STOCK | 25746U109 |
| PPG | PPG INDUSTRIES | 61,135 | $6.426M | 0.2% | $114.95 | -4.3% | COMMON STOCK | 693506107 |
| PSX | PHILLIPS 66 | 47,151 | $6.413M | 0.2% | $51.34 | +146.2% | COMMON STOCK | 718546104 |
| BE | BLOOM ENERGY CORP-A | 75,832 | $6.413M | 0.2% | $15.94 | +191.3% | COMMON STOCK | 093712107 |
| UNP | UNION PACIFIC | 27,006 | $6.383M | 0.2% | $105.33 | +111.9% | COMMON STOCK | 907818108 |
| ABT | ABBOTT LABORATORIES | 46,956 | $6.289M | 0.2% | $100.15 | +30.4% | COMMON STOCK | 002824100 |
| IWR | ISHARES | 64,834 | $6.26M | 0.2% | $68.35 | — | MUTUAL FUNDS - | 464287499 |
| TT | TRANE TECHNOLOGIES PLC | 14,360 | $6.059M | 0.2% | $93.73 | +355.1% | FOREIGN STOCK | G8994E103 |
| T | AT&T INC | 196,064 | $5.537M | 0.2% | $16.87 | +66.3% | COMMON STOCK | 00206R102 |
| DIS | WALT DISNEY | 48,195 | $5.518M | 0.2% | $98.07 | +19.3% | COMMON STOCK | 254687106 |
| MRVL | MARVELL TECHNOLOGY INC | 65,615 | $5.516M | 0.2% | $67.61 | +8.7% | COMMON STOCK | 573874104 |
| FITB | FIFTH THIRD BANCORP | 123,390 | $5.497M | 0.2% | $33.14 | +29.9% | COMMON STOCK | 316773100 |
| V | VISA INC | 15,964 | $5.45M | 0.2% | $272.63 | +26.6% | COMMON STOCK | 92826C839 |
| IWN | ISHARES | 30,532 | $5.398M | 0.2% | $122.82 | — | MUTUAL FUNDS - | 464287630 |
| VEA | VANGUARD | 89,939 | $5.389M | 0.1% | $51.80 | — | MUTUAL FUNDS - | 921943858 |
| LMBS | FIRST TRUST | 108,012 | $5.378M | 0.1% | $49.33 | — | MUTUAL FUNDS - | 33739Q200 |
| MGV | VANGUARD | 38,724 | $5.334M | 0.1% | $119.51 | — | MUTUAL FUNDS - | 921910840 |
| TSM | TAIWAN SEMICONDUCTOR | 19,060 | $5.323M | 0.1% | $178.69 | — | FOREIGN STOCK | 874039100 |
| PGR | PROGRESSIVE CORP | 21,506 | $5.311M | 0.1% | $124.78 | +85.7% | COMMON STOCK | 743315103 |
| CMI | CUMMINS INC. | 12,499 | $5.279M | 0.1% | $296.65 | +28.3% | COMMON STOCK | 231021106 |
| PFE | PFIZER INC | 206,071 | $5.251M | 0.1% | $23.95 | +0.8% | COMMON STOCK | 717081103 |
| AON | AON PLC | 14,657 | $5.226M | 0.1% | $335.13 | +7.9% | FOREIGN STOCK | G0403H108 |
| IWF | ISHARES | 11,020 | $5.162M | 0.1% | $183.06 | — | MUTUAL FUNDS - | 464287614 |
| SO | SOUTHERN CO | 53,785 | $5.097M | 0.1% | $47.06 | +95.9% | COMMON STOCK | 842587107 |
| APH | AMPHENOL CORP | 41,167 | $5.094M | 0.1% | $40.60 | +169.5% | COMMON STOCK | 032095101 |
| SCHG | SCHWAB | 153,649 | $4.903M | 0.1% | $29.21 | — | MUTUAL FUNDS - | 808524300 |
| DFAC | DIMENSIONAL | 123,912 | $4.779M | 0.1% | $35.84 | — | MUTUAL FUNDS - | 25434V708 |
| PM | PHILIP MORRIS INTL | 29,115 | $4.722M | 0.1% | $70.68 | +133.7% | COMMON STOCK | 718172109 |
| IEFA | ISHARES | 52,849 | $4.614M | 0.1% | $74.85 | — | MUTUAL FUNDS - | 46432F842 |
| MOG/A | MOOG INC | 22,198 | $4.61M | 0.1% | $140.65 | +36.9% | COMMON STOCK | 615394202 |
| BA | BOEING | 21,358 | $4.61M | 0.1% | $168.59 | +33.7% | COMMON STOCK | 097023105 |
| CB | CHUBB LIMITED | 16,087 | $4.541M | 0.1% | $141.08 | +95.1% | COMMON STOCK | H1467J104 |
| MAR | MARRIOTT INTERNATIONAL INC | 17,274 | $4.499M | 0.1% | $224.45 | +19.2% | COMMON STOCK | 571903202 |
| IVE | ISHARES | 21,268 | $4.392M | 0.1% | $123.63 | — | MUTUAL FUNDS - | 464287408 |
| MPC | MARATHON PETROLEUM CORP | 22,702 | $4.376M | 0.1% | $107.73 | +62.0% | COMMON STOCK | 56585A102 |
| UBSI | UNITED BANKSHARES INC | 117,528 | $4.373M | 0.1% | $29.02 | +28.5% | COMMON STOCK | 909907107 |
| AMT | AMERICAN TOWER CORP | 22,503 | $4.328M | 0.1% | $203.32 | +0.6% | COMMON STOCK | 03027X100 |
| CWB | STATE STREET SPDR | 47,485 | $4.297M | 0.1% | $60.35 | — | MUTUAL FUNDS - | 78464A359 |
| IJR | ISHARES | 35,814 | $4.256M | 0.1% | $106.98 | — | MUTUAL FUNDS - | 464287804 |
| NVO | NOVO NORDISK A/S | 76,520 | $4.246M | 0.1% | $99.82 | — | FOREIGN STOCK | 670100205 |
| HAL | HALLIBURTON | 172,388 | $4.241M | 0.1% | $27.15 | -19.4% | COMMON STOCK | 406216101 |
| VUG | VANGUARD | 8,803 | $4.222M | 0.1% | $384.39 | — | MUTUAL FUNDS - | 922908736 |
| FDX | FEDEX CORP | 17,667 | $4.166M | 0.1% | $186.76 | +22.2% | COMMON STOCK | 31428X106 |
| AXP | AMERICAN EXPRESS CO | 12,533 | $4.163M | 0.1% | $229.41 | +38.0% | COMMON STOCK | 025816109 |
| XLK | SPDR | 14,690 | $4.141M | 0.1% | $153.90 | — | MUTUAL FUNDS - | 81369Y803 |
| OWL | BLUE OWL CAPITAL INC | 243,600 | $4.124M | 0.1% | $17.58 | +8.2% | COMMON STOCK | 09581B103 |
| KMI | KINDER MORGAN INC | 141,949 | $4.019M | 0.1% | $17.56 | +53.6% | COMMON STOCK | 49456B101 |
| EMR | EMERSON ELECTRIC | 30,252 | $3.968M | 0.1% | $84.08 | +61.1% | COMMON STOCK | 291011104 |
| VBK | VANGUARD | 13,261 | $3.947M | 0.1% | $248.61 | — | MUTUAL FUNDS - | 922908595 |
| UPS | UNITED PARCEL SERVICE | 46,949 | $3.922M | 0.1% | $135.92 | -35.2% | COMMON STOCK | 911312106 |
| VRNS | VARONIS SYSTEMS INC | 68,200 | $3.919M | 0.1% | $47.62 | +16.5% | COMMON STOCK | 922280102 |
| GVA | GRANITE CONSTRUCTION INC. | 35,422 | $3.884M | 0.1% | $49.82 | +106.2% | COMMON STOCK | 387328107 |
| IWP | ISHARES | 26,143 | $3.723M | 0.1% | $101.08 | — | MUTUAL FUNDS - | 464287481 |
| SGOV | ISHARES | 36,906 | $3.716M | 0.1% | $100.69 | — | MUTUAL FUNDS - | 46436E718 |
| GIS | GENERAL MILLS INC | 72,660 | $3.664M | 0.1% | $42.91 | +15.3% | COMMON STOCK | 370334104 |
| HWKN | HAWKINS INC | 19,846 | $3.626M | 0.1% | $76.05 | +119.8% | COMMON STOCK | 420261109 |
| SUSC | ISHARES | 153,804 | $3.624M | 0.1% | $25.88 | — | MUTUAL FUNDS - | 46435G193 |
| BIL | STATE STREET SPDR | 38,620 | $3.543M | 0.1% | $91.74 | — | MUTUAL FUNDS - | 78468R663 |
| FFIV | F5 NETWORKS INC | 10,859 | $3.51M | 0.1% | $184.50 | +69.7% | COMMON STOCK | 315616102 |
| ORLY | O'REILLY AUTOMOTIVE | 32,368 | $3.49M | 0.1% | $84.73 | +18.6% | COMMON STOCK | 67103H107 |
| IXUS | ISHARES | 42,240 | $3.488M | 0.1% | $72.39 | — | MUTUAL FUNDS - | 46432F834 |
| VMBS | VANGUARD | 74,212 | $3.485M | 0.1% | $46.84 | — | MUTUAL FUNDS - | 92206C771 |
| SNOW | SNOWFLAKE INC-CL A | 15,305 | $3.452M | 0.1% | $171.09 | +25.5% | COMMON STOCK | 833445109 |
| OSIS | OSI SYSTEMS | 13,427 | $3.347M | 0.1% | $131.26 | +73.9% | COMMON STOCK | 671044105 |
| TXT | TEXTRON INC | 39,480 | $3.336M | 0.1% | $85.38 | -4.7% | COMMON STOCK | 883203101 |
| KKR | KKR & CO INC | 25,597 | $3.326M | 0.1% | $61.17 | +131.6% | COMMON STOCK | 48251W104 |
| WM | WASTE MANAGEMENT INC | 14,985 | $3.309M | 0.1% | $201.34 | +11.1% | COMMON STOCK | 94106L109 |
| DD | DUPONT DE NEMOURS INC | 42,126 | $3.282M | 0.1% | $26.57 | +17.2% | COMMON STOCK | 26614N102 |
| SCHD | SCHWAB | 118,007 | $3.222M | 0.1% | $26.50 | — | MUTUAL FUNDS - | 808524797 |
| CMDY | ISHARES | 60,700 | $3.193M | 0.1% | $51.53 | — | ALTERNATIVE FUN | 46431W598 |
| FBNC | FIRST BANCORP | 60,108 | $3.179M | 0.1% | $33.39 | +52.1% | COMMON STOCK | 318910106 |
| OTIS | OTIS WORLDWIDE CORP | 34,650 | $3.168M | 0.1% | $52.33 | +72.2% | COMMON STOCK | 68902V107 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES | 12,005 | $3.134M | 0.1% | $179.94 | +45.2% | COMMON STOCK | 03820C105 |
| CMG | CHIPOTLE MEXICAN GRILL | 79,734 | $3.125M | 0.1% | $45.90 | -1.9% | COMMON STOCK | 169656105 |
| SPOT | SPOTIFY TECHNOLOGY SA | 4,441 | $3.1M | 0.1% | $279.64 | +150.1% | COMMON STOCK | L8681T102 |
| VCLT | VANGUARD | 39,527 | $3.069M | 0.1% | $78.63 | — | MUTUAL FUNDS - | 92206C813 |
| WFC | WELLS FARGO | 36,384 | $3.05M | 0.1% | $44.65 | +80.2% | COMMON STOCK | 949746101 |
| AGX | ARGAN INC | 11,185 | $3.021M | 0.1% | $45.84 | +398.1% | COMMON STOCK | 04010E109 |
| BRK/A | BERKSHIRE HATHAWAY INC | 4 | $3.017M | 0.1% | $692527.00 | +5.0% | COMMON STOCK | 084670108 |
| ONON | ON HOLDING AG-CLASS A | 69,303 | $2.935M | 0.1% | $42.90 | +10.9% | FOREIGN STOCK | H5919C104 |
| TFC | TRUIST FINANCIAL CORP | 64,173 | $2.934M | 0.1% | $38.85 | +14.1% | COMMON STOCK | 89832Q109 |
| HBAN | HUNTINGTON BANCSHARES | 168,633 | $2.912M | 0.1% | $12.64 | +33.1% | COMMON STOCK | 446150104 |
| MO | ALTRIA GROUP | 43,882 | $2.899M | 0.1% | $36.16 | +69.9% | COMMON STOCK | 02209S103 |
| CVS | CVS HEALTH CORP | 37,942 | $2.86M | 0.1% | $60.41 | +12.3% | COMMON STOCK | 126650100 |
| ADP | AUTOMATIC DATA PROCESSING | 9,708 | $2.849M | 0.1% | $185.74 | +60.3% | COMMON STOCK | 053015103 |
| MDY | SPDR | 4,779 | $2.848M | 0.1% | $391.03 | — | MUTUAL FUNDS - | 78467Y107 |
| ESGD | ISHARES | 30,044 | $2.793M | 0.1% | $77.11 | — | MUTUAL FUNDS - | 46435G516 |
| ESML | ISHARES | 61,787 | $2.785M | 0.1% | $41.49 | — | MUTUAL FUNDS - | 46435U663 |
| ORA | ORMAT TECHNOLOGIES | 28,400 | $2.733M | 0.1% | $72.27 | +24.6% | COMMON STOCK | 686688102 |
| INTC | INTEL CORP | 81,292 | $2.727M | 0.1% | $25.42 | -4.7% | COMMON STOCK | 458140100 |
| CAVA | CAVA GROUP INC | 45,112 | $2.725M | 0.1% | $97.08 | -22.0% | COMMON STOCK | 148929102 |
| GRAL | GRAIL INC | 44,500 | $2.631M | 0.1% | $22.03 | +73.5% | COMMON STOCK | 384747101 |
| DVY | ISHARES | 18,459 | $2.623M | 0.1% | $98.18 | — | MUTUAL FUNDS - | 464287168 |
| BOX | BOX INC | 81,254 | $2.622M | 0.1% | $26.85 | +20.6% | COMMON STOCK | 10316T104 |
| SGRY | SURGERY PARTNERS INC | 120,000 | $2.597M | 0.1% | $24.56 | -9.2% | COMMON STOCK | 86881A100 |
| AAON | AAON INC | 27,500 | $2.57M | 0.1% | $77.76 | +5.1% | COMMON STOCK | 000360206 |
| PLTR | PALANTIR TECHNOLOGIES INC | 14,085 | $2.569M | 0.1% | $66.00 | +145.6% | COMMON STOCK | 69608A108 |
| VLO | VALERO ENERGY | 14,944 | $2.544M | 0.1% | $128.64 | +14.9% | COMMON STOCK | 91913Y100 |
| IWS | ISHARES | 18,190 | $2.541M | 0.1% | $108.61 | — | MUTUAL FUNDS - | 464287473 |
| IJS | ISHARES | 22,772 | $2.518M | 0.1% | $100.31 | — | MUTUAL FUNDS - | 464287879 |
| DDOG | DATADOG INC | 17,527 | $2.496M | 0.1% | $122.65 | +12.3% | COMMON STOCK | 23804L103 |
| CLS | CELESTICA INC | 9,930 | $2.447M | 0.1% | $50.44 | +299.7% | COMMON STOCK | 15101Q207 |
| ROK | ROCKWELL | 6,923 | $2.42M | 0.1% | $124.59 | +175.7% | COMMON STOCK | 773903109 |
| VCSH | VANGUARD | 29,762 | $2.379M | 0.1% | $80.23 | — | MUTUAL FUNDS - | 92206C409 |
| CRS | CARPENTER TECHNOLOGY | 9,682 | $2.377M | 0.1% | $66.01 | +286.7% | COMMON STOCK | 144285103 |
| RMBS | RAMBUS INC | 22,809 | $2.377M | 0.1% | $51.57 | +49.5% | COMMON STOCK | 750917106 |
| PRU | PRUDENTIAL FINANCIAL INC | 22,466 | $2.331M | 0.1% | $78.56 | +31.4% | COMMON STOCK | 744320102 |
| AZO | AUTOZONE INC | 543 | $2.33M | 0.1% | $3686.04 | +8.8% | COMMON STOCK | 053332102 |
| GOVT | ISHARES | 100,424 | $2.322M | 0.1% | $24.53 | — | MUTUAL FUNDS - | 46429B267 |
| HYS | PIMCO | 24,164 | $2.312M | 0.1% | $95.13 | — | MUTUAL FUNDS - | 72201R783 |
| RSP | INVESCO | 12,187 | $2.312M | 0.1% | $174.99 | — | MUTUAL FUNDS - | 46137V357 |
| QCOM | QUALCOMM INC | 13,860 | $2.306M | 0.1% | $96.06 | +63.7% | COMMON STOCK | 747525103 |
| KFY | KORN/FERRY INTL | 32,945 | $2.305M | 0.1% | $57.49 | +25.2% | COMMON STOCK | 500643200 |
| TTMI | TTM TECHNOLOGIES, INC | 39,800 | $2.292M | 0.1% | $14.84 | +213.2% | COMMON STOCK | 87305R109 |
| PINS | PINTEREST INC | 70,876 | $2.28M | 0.1% | $36.26 | 0.0% | COMMON STOCK | 72352L106 |
| GILD | GILEAD SCIENCES INC | 20,464 | $2.272M | 0.1% | $73.04 | +53.7% | COMMON STOCK | 375558103 |
| BKNG | BOOKING HOLDINGS INC | 418 | $2.257M | 0.1% | $5003.62 | +11.2% | COMMON STOCK | 09857L108 |
| ACN | ACCENTURE PLC | 9,063 | $2.235M | 0.1% | $294.68 | -11.6% | FOREIGN STOCK | G1151C101 |
| DHR | DANAHER | 11,184 | $2.217M | 0.1% | $140.26 | +41.4% | COMMON STOCK | 235851102 |
| AUB | ATLANTIC UNION BANKSHARES CO | 62,700 | $2.213M | 0.1% | $33.22 | -0.1% | COMMON STOCK | 04911A107 |
| WELL | WELLTOWER INC | 12,335 | $2.197M | 0.1% | $51.47 | +217.5% | COMMON STOCK | 95040Q104 |
| ATMU | ATMUS FILTRATION TECHNOLOGIES | 48,400 | $2.182M | 0.1% | $23.72 | +76.4% | COMMON STOCK | 04956D107 |
| MCK | MCKESSON CORP | 2,808 | $2.169M | 0.1% | $137.27 | +412.2% | COMMON STOCK | 58155Q103 |
| QUAL | ISHARES | 10,951 | $2.13M | 0.1% | $152.54 | — | MUTUAL FUNDS - | 46432F339 |
| NSC | NORFOLK SOUTHERN | 7,084 | $2.128M | 0.1% | $178.67 | +54.5% | COMMON STOCK | 655844108 |
| VGT | VANGUARD | 2,826 | $2.11M | 0.1% | $615.12 | — | MUTUAL FUNDS - | 92204A702 |
| IIIV | I3 VERTICALS INC | 64,947 | $2.108M | 0.1% | $20.77 | +45.2% | COMMON STOCK | 46571Y107 |
| VRP | INVESCO | 85,280 | $2.106M | 0.1% | $24.49 | — | MUTUAL FUNDS - | 46138G870 |
| VBR | VANGUARD | 10,092 | $2.106M | 0.1% | $172.45 | — | MUTUAL FUNDS - | 922908611 |
| CHD | CHURCH & DWIGHT CO INC | 23,988 | $2.102M | 0.1% | $41.47 | +124.9% | COMMON STOCK | 171340102 |
| ADI | ANALOG DEVICES | 8,513 | $2.092M | 0.1% | $168.97 | +41.4% | COMMON STOCK | 032654105 |
| PJT | PJT PARTNERS INC | 11,736 | $2.086M | 0.1% | $96.91 | +85.3% | COMMON STOCK | 69343T107 |
| MGC | VANGUARD | 8,423 | $2.056M | 0.1% | $151.87 | — | MUTUAL FUNDS - | 921910873 |
| MCHP | MICROCHIP TECHNOLOGY | 31,799 | $2.042M | 0.1% | $65.37 | +2.3% | COMMON STOCK | 595017104 |
| ABCB | AMERIS BANCORP | 27,827 | $2.04M | 0.1% | $47.31 | +48.0% | COMMON STOCK | 03076K108 |
| APD | AIR PRODUCTS & CHEMICALS | 7,465 | $2.036M | 0.1% | $166.26 | +71.7% | COMMON STOCK | 009158106 |
| CSX | CSX CORP | 57,255 | $2.033M | 0.1% | $25.59 | +32.6% | COMMON STOCK | 126408103 |
| IYW | ISHARES | 10,365 | $2.03M | 0.1% | $117.21 | — | MUTUAL FUNDS - | 464287721 |
| CMCSA | COMCAST CORP | 64,182 | $2.017M | 0.1% | $35.82 | -7.4% | COMMON STOCK | 20030N101 |
| POWL | POWELL INDUSTRIES, INC. | 6,600 | $2.012M | 0.1% | $220.63 | +15.1% | COMMON STOCK | 739128106 |
| WING | WINGSTOP INC | 7,900 | $1.988M | 0.1% | $296.97 | +4.6% | COMMON STOCK | 974155103 |
| MGY | MAGNOLIA OIL & GAS CORP | 82,138 | $1.961M | 0.1% | $22.47 | +6.1% | COMMON STOCK | 559663109 |
| MDT | MEDTRONIC PLC | 20,554 | $1.958M | 0.1% | $81.71 | +11.7% | FOREIGN STOCK | G5960L103 |
| DOCN | DIGITALOCEAN HOLDINGS INC | 57,200 | $1.954M | 0.1% | $34.82 | -9.0% | COMMON STOCK | 25402D102 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 19,589 | $1.93M | 0.1% | $97.98 | +0.6% | COMMON STOCK | 98956P102 |
| STZ | CONSTELLATION BRANDS, INC. | 14,293 | $1.925M | 0.1% | $212.28 | -25.8% | COMMON STOCK | 21036P108 |
| CTVA | CORTEVA INC. | 28,316 | $1.915M | 0.1% | $31.13 | +131.8% | COMMON STOCK | 22052L104 |
| VCTR | VICTORY CAPITAL HOLDINGS INC | 29,433 | $1.906M | 0.1% | $35.20 | +92.6% | COMMON STOCK | 92645B103 |
| PEN | PENUMBRA INC | 7,502 | $1.9M | 0.1% | $252.23 | 0.0% | COMMON STOCK | 70975L107 |
| ET | ENERGY TRANSFER LP | 110,639 | $1.899M | 0.1% | $17.80 | — | COMMON STOCK | 29273V100 |
| BMRN | BIOMARIN PHARMACEUTICAL | 35,000 | $1.896M | 0.1% | $62.72 | -8.8% | COMMON STOCK | 09061G101 |
| ONB | OLD NATIONAL BANCORP | 85,504 | $1.877M | 0.1% | $18.14 | +21.9% | COMMON STOCK | 680033107 |
| SHEL | SHELL PLC | 26,054 | $1.864M | 0.1% | $61.16 | — | FOREIGN STOCK | 780259305 |
| CEG | CONSTELLATION ENERGY | 5,663 | $1.864M | 0.1% | $213.43 | +50.9% | COMMON STOCK | 21037T109 |
| CRK | COMSTOCK RES INC | 92,549 | $1.835M | 0.1% | $12.22 | +51.4% | COMMON STOCK | 205768302 |
| IWB | ISHARES | 5,013 | $1.832M | 0.1% | $209.34 | — | MUTUAL FUNDS - | 464287622 |
| UCB | UNITED COMMUNITY BANKS/GA | 58,400 | $1.831M | 0.1% | $31.62 | 0.0% | COMMON STOCK | 90984P303 |
| GVI | ISHARES | 16,870 | $1.812M | 0.1% | $106.82 | — | MUTUAL FUNDS - | 464288612 |
| SFNC | SIMMONS FIRST NATIONAL | 94,400 | $1.81M | 0.1% | $19.96 | 0.0% | COMMON STOCK | 828730200 |
| ELAN | ELANCO ANIMAL HEALTH INC. | 89,000 | $1.792M | 0.0% | $15.63 | +7.2% | COMMON STOCK | 28414H103 |
| GPOR | GULFPORT ENERGY CORP | 9,900 | $1.792M | 0.0% | $148.93 | +16.9% | COMMON STOCK | 402635502 |
| CELH | CELSIUS HOLDINGS INC | 31,009 | $1.783M | 0.0% | $52.29 | 0.0% | COMMON STOCK | 15118V207 |
| CADE | CADENCE BANK | 46,816 | $1.757M | 0.0% | $26.10 | +36.4% | COMMON STOCK | 12740C103 |
| CI | THE CIGNA GROUP | 6,080 | $1.753M | 0.0% | $282.88 | +3.6% | COMMON STOCK | 125523100 |
| AWI | ARMSTRONG WORLD INDUSTRIES | 8,797 | $1.724M | 0.0% | $108.64 | +70.8% | COMMON STOCK | 04247X102 |
| ELF | ELF BEAUTY INC | 13,000 | $1.722M | 0.0% | $134.23 | -8.1% | COMMON STOCK | 26856L103 |
| IGV | ISHARES | 14,878 | $1.711M | 0.0% | $89.57 | — | MUTUAL FUNDS - | 464287515 |
| NI | NISOURCE INC | 39,308 | $1.702M | 0.0% | $26.20 | +56.6% | COMMON STOCK | 65473P105 |
| DOW | DOW INC | 73,990 | $1.697M | 0.0% | $41.15 | -40.9% | COMMON STOCK | 260557103 |
| ITW | ILLINOIS TOOL WORKS | 6,500 | $1.695M | 0.0% | $168.97 | +52.3% | COMMON STOCK | 452308109 |
| ALL | ALLSTATE | 7,875 | $1.69M | 0.0% | $137.97 | +45.1% | COMMON STOCK | 020002101 |
| ITGR | INTEGER HOLDINGS CORP | 16,318 | $1.686M | 0.0% | $106.24 | +2.4% | COMMON STOCK | 45826H109 |
| IBB | ISHARES | 11,647 | $1.681M | 0.0% | $137.99 | — | MUTUAL FUNDS - | 464287556 |
| ACAD | ACADIA PHARMACEUTICALS INC | 78,200 | $1.669M | 0.0% | $19.93 | +18.7% | COMMON STOCK | 004225108 |
| CTRI | CENTURI HOLDINGS INC | 78,000 | $1.651M | 0.0% | $20.18 | +5.1% | COMMON STOCK | 155923105 |
| TGT | TARGET CORP | 18,140 | $1.627M | 0.0% | $139.68 | -30.8% | COMMON STOCK | 87612E106 |
| PYPL | PAYPAL HOLDINGS | 24,121 | $1.618M | 0.0% | $73.13 | -3.8% | COMMON STOCK | 70450Y103 |
| MTDR | MATADOR RESOURCES COMPANY | 35,994 | $1.617M | 0.0% | $52.86 | -7.6% | COMMON STOCK | 576485205 |
| AXSM | AXSOME THERAPEUTICS INC | 13,300 | $1.615M | 0.0% | $80.21 | +40.4% | COMMON STOCK | 05464T104 |
| DON | WISDOMTREE | 30,809 | $1.611M | 0.0% | $44.14 | — | MUTUAL FUNDS - | 97717W505 |
| POR | PORTLAND GENERAL ELECTRIC | 36,500 | $1.606M | 0.0% | $40.80 | +0.6% | COMMON STOCK | 736508847 |
| VIG | VANGUARD | 7,402 | $1.597M | 0.0% | $171.73 | — | MUTUAL FUNDS - | 921908844 |
| VXUS | VANGUARD | 21,602 | $1.587M | 0.0% | $60.55 | — | MUTUAL FUNDS - | 921909768 |
| IVW | ISHARES | 12,860 | $1.552M | 0.0% | $80.13 | — | MUTUAL FUNDS - | 464287309 |
| XLY | SPDR | 6,452 | $1.546M | 0.0% | $239.64 | — | COMMON STOCK | 81369Y407 |
| — | MICROSTRATEGY INC | 13,800 | $1.546M | 0.0% | $113.15 | — | PREFERRED STOCK | 594972879 |
| GWW | W.W GRAINGER | 1,618 | $1.542M | 0.0% | $698.51 | +43.3% | COMMON STOCK | 384802104 |
| DAL | DELTA AIR LINES | 27,069 | $1.536M | 0.0% | $44.82 | +26.8% | COMMON STOCK | 247361702 |
| ROCK | GIBRALTAR INDUSTRIES INC. | 24,428 | $1.534M | 0.0% | $77.09 | -18.8% | COMMON STOCK | 374689107 |
| AVA | AVISTA CORP | 40,400 | $1.528M | 0.0% | $32.33 | +12.8% | COMMON STOCK | 05379B107 |
| LMAT | LEMAITRE VASCULAR INC | 17,400 | $1.523M | 0.0% | $88.07 | +1.1% | COMMON STOCK | 525558201 |
| EEM | ISHARES | 28,428 | $1.518M | 0.0% | $45.85 | — | MUTUAL FUNDS - | 464287234 |
| IJT | ISHARES | 10,728 | $1.518M | 0.0% | $132.36 | — | MUTUAL FUNDS - | 464287887 |
| PHR | PHREESIA INC | 64,500 | $1.517M | 0.0% | $23.87 | +14.0% | COMMON STOCK | 71944F106 |
| FUL | H.B FULLER COMPANY | 25,500 | $1.512M | 0.0% | $65.69 | -9.3% | COMMON STOCK | 359694106 |
| LHX | L3 HARRIS TECHNOLOGIES INC | 4,923 | $1.504M | 0.0% | $213.90 | +26.9% | COMMON STOCK | 502431109 |
| S | SENTINELONE INC | 84,100 | $1.481M | 0.0% | $21.96 | -18.3% | COMMON STOCK | 81730H109 |
| MWA | MUELLER WATER PRODUCTS | 57,751 | $1.474M | 0.0% | $25.35 | 0.0% | COMMON STOCK | 624758108 |
| VTHR | VANGUARD | 5,005 | $1.473M | 0.0% | $253.67 | — | MUTUAL FUNDS - | 92206C599 |
| VYM | VANGUARD | 10,368 | $1.461M | 0.0% | $123.19 | — | MUTUAL FUNDS - | 921946406 |
| IMAX | IMAX CORP | 44,600 | $1.461M | 0.0% | $25.55 | +11.0% | FOREIGN STOCK | 45245E109 |
| VVV | VALVOLINE INC | 40,651 | $1.46M | 0.0% | $34.96 | +9.2% | COMMON STOCK | 92047W101 |
| ROP | ROPER TECHNOLOGIES INC | 2,919 | $1.456M | 0.0% | $530.61 | +0.1% | COMMON STOCK | 776696106 |
| GBF | ISHARES | 13,785 | $1.452M | 0.0% | $114.79 | — | MUTUAL FUNDS - | 464288596 |
| BANR | BANNER CORP | 22,169 | $1.452M | 0.0% | $43.65 | +47.9% | COMMON STOCK | 06652V208 |
| MAMA | MAMAS CREATIONS INC | 136,500 | $1.435M | 0.0% | $7.02 | +29.1% | COMMON STOCK | 56146T103 |
| URBN | URBAN OUTFITTERS, INC. | 20,000 | $1.429M | 0.0% | $40.84 | +80.1% | COMMON STOCK | 917047102 |
| IWV | ISHARES | 3,753 | $1.422M | 0.0% | $317.16 | — | MUTUAL FUNDS - | 464287689 |
| KLAC | KLA CORP | 1,318 | $1.422M | 0.0% | $235.68 | +294.8% | COMMON STOCK | 482480100 |
| CL | COLGATE-PALMOLIVE COMPANY | 17,704 | $1.415M | 0.0% | $66.83 | +26.6% | COMMON STOCK | 194162103 |
| AMAT | APPLIED MATERIALS | 6,891 | $1.411M | 0.0% | $155.29 | +16.4% | COMMON STOCK | 038222105 |
| VTV | VANGUARD | 7,472 | $1.393M | 0.0% | $159.98 | — | MUTUAL FUNDS - | 922908744 |
| CON | CONCENTRA GROUP HOLDINGS | 66,449 | $1.391M | 0.0% | $21.13 | +0.5% | COMMON STOCK | 20603L102 |
| ULTA | ULTA BEAUTY INC | 2,536 | $1.387M | 0.0% | $318.15 | +61.1% | COMMON STOCK | 90384S303 |
| XLF | SPDR | 25,604 | $1.379M | 0.0% | $38.44 | — | MUTUAL FUNDS - | 81369Y605 |
| KN | KNOWLES CORP | 59,096 | $1.378M | 0.0% | $16.38 | +25.0% | COMMON STOCK | 49926D109 |
| FCX | FREEPORT-MCMORAN | 35,108 | $1.377M | 0.0% | $37.70 | +14.6% | COMMON STOCK | 35671D857 |
| VKTX | VIKING THERAPEUTICS INC | 52,000 | $1.367M | 0.0% | $34.51 | -13.5% | COMMON STOCK | 92686J106 |
| BSX | BOSTON SCIENTIFIC CORP | 13,985 | $1.365M | 0.0% | $101.18 | +2.4% | COMMON STOCK | 101137107 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 71,700 | $1.352M | 0.0% | $9.87 | +59.8% | COMMON STOCK | 03969K108 |
| AAP | ADVANCE AUTO PARTS | 21,900 | $1.345M | 0.0% | $54.41 | +7.4% | COMMON STOCK | 00751Y106 |
| QLYS | QUALYS INC | 10,156 | $1.344M | 0.0% | $161.33 | -16.0% | COMMON STOCK | 74758T303 |
| HGV | HILTON GRAND VACATIONS INC | 32,122 | $1.343M | 0.0% | $43.45 | +5.9% | COMMON STOCK | 43283X105 |
| CAH | CARDINAL HEALTH | 8,440 | $1.325M | 0.0% | $122.70 | +25.2% | COMMON STOCK | 14149Y108 |
| QLD | PROSHARES | 9,600 | $1.317M | 0.0% | $81.35 | — | COMMON STOCK | 74347R206 |
| ESGE | ISHARES | 30,176 | $1.31M | 0.0% | $36.34 | — | MUTUAL FUNDS - | 46434G863 |
| VNQ | VANGUARD | 14,248 | $1.303M | 0.0% | $89.95 | — | MUTUAL FUNDS - | 922908553 |
| — | NUVEEN | 112,980 | $1.287M | 0.0% | $13.71 | — | MUTUAL FUNDS - | 670657105 |
| DES | WISDOMTREE | 38,091 | $1.283M | 0.0% | $32.64 | — | MUTUAL FUNDS - | 97717W604 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 9,000 | $1.263M | 0.0% | $135.50 | 0.0% | COMMON STOCK | 64125C109 |
| KRE | STATE STREET SPDR | 19,951 | $1.263M | 0.0% | $51.61 | — | MUTUAL FUNDS - | 78464A698 |
| DFUS | DIMENSIONAL | 17,312 | $1.254M | 0.0% | $67.02 | — | MUTUAL FUNDS - | 25434V401 |
| BRBR | BELLRING BRANDS INC | 34,462 | $1.253M | 0.0% | $45.18 | 0.0% | COMMON STOCK | 07831C103 |
| FWRG | FIRST WATCH RESTAURANT GROUP INC | 79,699 | $1.246M | 0.0% | $20.15 | -13.5% | COMMON STOCK | 33748L101 |
| TIP | ISHARES | 11,169 | $1.242M | 0.0% | $115.32 | — | MUTUAL FUNDS - | 464287176 |
| IWD | ISHARES | 6,079 | $1.238M | 0.0% | $144.42 | — | MUTUAL FUNDS - | 464287598 |
| HCKT | HACKETT GROUP INC | 64,700 | $1.23M | 0.0% | $25.87 | -15.6% | COMMON STOCK | 404609109 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 38,812 | $1.214M | 0.0% | $28.48 | — | COMMON STOCK | 293792107 |
| SUSA | ISHARES | 8,875 | $1.204M | 0.0% | $94.95 | — | MUTUAL FUNDS - | 464288802 |
| OKE | ONEOK, INC | 16,486 | $1.203M | 0.0% | $58.21 | +28.9% | COMMON STOCK | 682680103 |
| BL | BLACKLINE INC | 22,000 | $1.168M | 0.0% | $54.76 | -1.3% | COMMON STOCK | 09239B109 |
| ODD | ODDITY TECH LTD | 18,600 | $1.159M | 0.0% | $38.52 | +68.6% | FOREIGN STOCK | M7518J104 |
| EXEL | EXELIXIS INC | 28,034 | $1.158M | 0.0% | $40.19 | 0.0% | COMMON STOCK | 30161Q104 |
| AZTA | AZENTA INC | 39,711 | $1.141M | 0.0% | $51.12 | -39.4% | COMMON STOCK | 114340102 |
| STKL | SUNOPTA INC | 193,100 | $1.132M | 0.0% | $6.79 | -8.7% | COMMON STOCK | 8676EP108 |
| ED | CONSOLIDATED EDISON INC | 11,197 | $1.126M | 0.0% | $72.19 | +37.3% | COMMON STOCK | 209115104 |
| NUE | NUCOR CORP | 8,294 | $1.123M | 0.0% | $62.20 | +125.9% | COMMON STOCK | 670346105 |
| HWM | HOWMET AEROSPACE INC | 5,659 | $1.11M | 0.0% | $154.02 | +18.2% | COMMON STOCK | 443201108 |
| CPRX | CATALYST PHARMACEUTICALS, INC | 56,000 | $1.103M | 0.0% | $23.24 | -11.5% | COMMON STOCK | 14888U101 |
| VMC | VULCAN MATERIALS CO | 3,573 | $1.099M | 0.0% | $158.99 | +78.2% | COMMON STOCK | 929160109 |
| PBH | PRESTIGE CONSUMER HEALTHCARE INC | 17,609 | $1.099M | 0.0% | $67.88 | +2.6% | COMMON STOCK | 74112D101 |
| BNL | BROADSTONE NET LEASE INC | 61,000 | $1.09M | 0.0% | $17.87 | — | COMMON STOCK | 11135E203 |
| CGON | CG ONCOLOGY INC | 27,000 | $1.088M | 0.0% | $24.10 | +20.6% | COMMON STOCK | 156944100 |
| EIG | EMPLOYERS HOLDINGS INC | 25,600 | $1.087M | 0.0% | $40.62 | +5.9% | COMMON STOCK | 292218104 |
| KRUS | KURU SUSHI USA INC | 18,300 | $1.087M | 0.0% | $70.59 | +13.0% | COMMON STOCK | 501270102 |
| IWO | ISHARES | 3,379 | $1.081M | 0.0% | $232.11 | — | MUTUAL FUNDS - | 464287648 |
| ETR | ENTERGY CORP | 11,565 | $1.078M | 0.0% | $49.85 | +74.7% | COMMON STOCK | 29364G103 |
| AFL | AFLAC INC | 9,599 | $1.072M | 0.0% | $78.75 | +32.3% | COMMON STOCK | 001055102 |
| VCIT | VANGUARD | 12,747 | $1.072M | 0.0% | $81.46 | — | MUTUAL FUNDS - | 92206C870 |
| GEHC | GE HEALTHCARE TECHNOLOGY | 14,244 | $1.07M | 0.0% | $73.13 | +1.9% | COMMON STOCK | 36266G107 |
| PFF | ISHARES | 33,778 | $1.068M | 0.0% | $37.34 | — | MUTUAL FUNDS - | 464288687 |
| ANET | ARISTA NETWORKS INC | 7,291 | $1.062M | 0.0% | $112.51 | +14.5% | COMMON STOCK | 040413205 |
| NSA | NATIONAL STORAGE AFFILIATES | 35,000 | $1.058M | 0.0% | $35.62 | — | COMMON STOCK | 637870106 |
| BROS | DUTCH BROS INC | 20,200 | $1.057M | 0.0% | $29.51 | +114.3% | COMMON STOCK | 26701L100 |
| BZH | BEAZER HOMES USA INC | 42,500 | $1.043M | 0.0% | $24.57 | 0.0% | COMMON STOCK | 07556Q881 |
| MAS | MASCO CORP | 14,796 | $1.041M | 0.0% | $54.18 | +29.0% | COMMON STOCK | 574599106 |
| NOC | NORTHRUP GRUMMAN CORP | 1,700 | $1.036M | 0.0% | $408.52 | +37.9% | COMMON STOCK | 666807102 |
| WEC | WEC ENERGY GROUP | 9,005 | $1.032M | 0.0% | $51.82 | +106.7% | COMMON STOCK | 92939U106 |
| KR | KROGER | 15,264 | $1.029M | 0.0% | $68.26 | +1.2% | COMMON STOCK | 501044101 |
| PRI | PRIMERICA INC | 3,654 | $1.014M | 0.0% | $236.50 | +13.5% | COMMON STOCK | 74164M108 |
| IR | INGERSOLL-RAND INC | 12,189 | $1.007M | 0.0% | $31.98 | +156.2% | COMMON STOCK | 45687V106 |
| MTRN | MATERION CORP | 8,200 | $991K | 0.0% | $101.28 | +3.7% | COMMON STOCK | 576690101 |
| BK | BANK OF NY MELLON CORP | 9,076 | $989K | 0.0% | $74.13 | +36.7% | COMMON STOCK | 064058100 |
| ANF | ABERCROMBIE & FITCH CO- CL A | 11,500 | $984K | 0.0% | $93.30 | 0.0% | COMMON STOCK | 002896207 |
| TPYP | TORTOISE NORTH AMERICAN | 26,976 | $983K | 0.0% | $36.45 | — | MUTUAL FUNDS - | 890930308 |
| XLU | SPDR | 11,000 | $959K | 0.0% | $71.63 | — | MUTUAL FUNDS - | 81369Y886 |
| DKS | DICK'S SPORTING GOODS INC | 4,314 | $959K | 0.0% | $163.58 | +31.8% | COMMON STOCK | 253393102 |
| PLD | PROLOGIS | 8,361 | $958K | 0.0% | $69.87 | +55.0% | COMMON STOCK | 74340W103 |
| GLW | CORNING | 11,647 | $955K | 0.0% | $15.18 | +327.9% | COMMON STOCK | 219350105 |
| FISV | FISERV INC | 7,178 | $925K | 0.0% | $150.46 | -4.8% | COMMON STOCK | 337738108 |
| FTRB | FEDERATED HERMES | 36,315 | $922K | 0.0% | $25.20 | — | MUTUAL FUNDS - | 31423L404 |
| JEPQ | JP MORGAN | 15,915 | $915K | 0.0% | $53.74 | — | MUTUAL FUNDS - | 46654Q203 |
| PKG | PACKAGING CORP OF AMERICA | 4,191 | $913K | 0.0% | $185.78 | +9.8% | COMMON STOCK | 695156109 |
| SBRA | SABRA HEALTH CARE REIT INC | 48,805 | $910K | 0.0% | $14.77 | — | COMMON STOCK | 78573L106 |
| — | NUVEEN | 73,979 | $909K | 0.0% | $12.46 | — | MUTUAL FUNDS - | 67071L106 |
| VOT | VANGUARD | 3,083 | $906K | 0.0% | $191.05 | — | MUTUAL FUNDS - | 922908538 |
| C | CITIGROUP INC | 8,749 | $888K | 0.0% | $72.02 | +30.7% | COMMON STOCK | 172967424 |
| DGX | QUEST DIAGNOSTICS | 4,604 | $877K | 0.0% | $115.55 | +52.9% | COMMON STOCK | 74834L100 |
| KMB | KIMBERLY-CLARK | 7,043 | $876K | 0.0% | $80.16 | +58.2% | COMMON STOCK | 494368103 |
| RZLV | REZOLVE AI PLC | 175,000 | $872K | 0.0% | $3.94 | 0.0% | FOREIGN STOCK | G75398100 |
| MSWV | MAIN STREET FINANCIAL SERVICES | 53,790 | $861K | 0.0% | $19.27 | -23.3% | COMMON STOCK | 56035X108 |
| FBTC | FIDELITY | 8,605 | $859K | 0.0% | $81.45 | — | ALTERNATIVE FUN | 315948109 |
| F | FORD | 71,491 | $855K | 0.0% | $10.54 | +7.5% | COMMON STOCK | 345370860 |
| — | RIESBECK FOOD MARKETS, INC | 9,681 | $852K | 0.0% | $133.34 | — | COMMON STOCK | 994694529 |
| SSD | SIMPSON MANUFACTURING CO. INC. | 5,044 | $845K | 0.0% | $189.94 | -6.1% | COMMON STOCK | 829073105 |
| EFX | EQUIFAX | 3,288 | $843K | 0.0% | $196.95 | +27.1% | COMMON STOCK | 294429105 |
| — | WESBANCO INC | 32,906 | $832K | 0.0% | $26.56 | — | PREFERRED STOCK | 950810705 |
| FAST | FASTENAL CO. | 16,941 | $831K | 0.0% | $38.90 | +20.7% | COMMON STOCK | 311900104 |
| DELL | DELL TECHNOLOGIES INC | 5,858 | $830K | 0.0% | $83.95 | +53.9% | COMMON STOCK | 24703L202 |
| EFAV | ISHARES | 9,765 | $828K | 0.0% | $72.72 | — | MUTUAL FUNDS - | 46429B689 |
| GD | GENERAL DYNAMICS | 2,426 | $827K | 0.0% | $198.61 | +58.0% | COMMON STOCK | 369550108 |
| XLV | SPDR | 5,888 | $819K | 0.0% | $139.22 | — | MUTUAL FUNDS - | 81369Y209 |
| BP | BP PLC | 23,770 | $819K | 0.0% | $39.38 | — | COMMON STOCK | 055622104 |
| GTX | GARRETT MOTION INC | 60,034 | $818K | 0.0% | $12.66 | 0.0% | COMMON STOCK | 366505105 |
| AMP | AMERIPRISE FINANCIAL INC | 1,659 | $815K | 0.0% | $417.82 | +22.1% | COMMON STOCK | 03076C106 |
| VT | VANGUARD | 5,911 | $815K | 0.0% | $129.39 | — | MUTUAL FUNDS - | 922042742 |
| IP | INTERNATIONAL PAPER | 17,349 | $805K | 0.0% | $32.93 | +45.8% | COMMON STOCK | 460146103 |
| EXC | EXELON CORPORATION | 17,733 | $798K | 0.0% | $34.92 | +24.2% | COMMON STOCK | 30161N101 |
| J | JACOBS SOLUTIONS INC | 5,224 | $783K | 0.0% | $119.48 | +19.8% | COMMON STOCK | 46982L108 |
| NNN | NNN REIT INC | 18,023 | $767K | 0.0% | $37.08 | — | COMMON STOCK | 637417106 |
| COF | CAPITAL ONE FINANCIAL | 3,564 | $758K | 0.0% | $185.05 | +17.7% | COMMON STOCK | 14040H105 |
| FPE | FIRST TRUST | 41,423 | $756K | 0.0% | $17.96 | — | MUTUAL FUNDS - | 33739E108 |
| PWR | QUANTA SERVICES INC | 1,803 | $747K | 0.0% | $237.37 | +63.7% | COMMON STOCK | 74762E102 |
| COR | CENCORA INC | 2,381 | $744K | 0.0% | $73.44 | +299.7% | COMMON STOCK | 03073E105 |
| TTC | TORO COMPANY | 9,716 | $740K | 0.0% | $88.38 | -13.2% | COMMON STOCK | 891092108 |
| JBLU | JETBLUE AIRWAYS CORP | 150,000 | $738K | 0.0% | $4.80 | 0.0% | COMMON STOCK | 477143101 |
| GSHD | GOOSEHEAD INSURANCE INC | 9,800 | $729K | 0.0% | $71.13 | +23.9% | COMMON STOCK | 38267D109 |
| KOPN | KOPIN CORP. | 300,000 | $729K | 0.0% | $2.04 | 0.0% | COMMON STOCK | 500600101 |
| ICE | INTERCONTINENTAL EXCHANGE GRP | 4,267 | $719K | 0.0% | $145.49 | +22.2% | COMMON STOCK | 45866F104 |
| GOLF | ACUSHNET HOLDINGS CORP | 9,159 | $719K | 0.0% | $64.75 | +19.9% | COMMON STOCK | 005098108 |
| WTS | WATTS WATER TECHNOLOGIES INC A | 2,565 | $716K | 0.0% | $202.91 | +32.1% | COMMON STOCK | 942749102 |
| IEMG | ISHARES | 10,797 | $712K | 0.0% | $54.96 | — | MUTUAL FUNDS - | 46434G103 |
| BABA | ALIBABA GROUP HOLDING LTD | 3,976 | $711K | 0.0% | $86.86 | — | COMMON STOCK | 01609W102 |
| CDNS | CADENCE DESIGN SYSTEMS | 2,018 | $709K | 0.0% | $251.63 | +36.7% | COMMON STOCK | 127387108 |
| IJJ | ISHARES | 5,399 | $700K | 0.0% | $126.61 | — | MUTUAL FUNDS - | 464287705 |
| ISRG | INTUITIVE SURGICAL, INC. | 1,547 | $692K | 0.0% | $421.31 | +13.9% | COMMON STOCK | 46120E602 |
| ALLE | ALLEGION PUBLIC LIMITED CO | 3,881 | $688K | 0.0% | $39.85 | +314.4% | FOREIGN STOCK | G0176J109 |
| EME | EMCOR GROUP, INC. | 1,059 | $688K | 0.0% | $273.11 | +122.0% | COMMON STOCK | 29084Q100 |
| IGSB | ISHARES | 12,854 | $682K | 0.0% | $52.87 | — | MUTUAL FUNDS - | 464288646 |
| HOOD | ROBINHOOD MARKETS INC | 4,732 | $678K | 0.0% | $60.49 | +80.3% | COMMON STOCK | 770700102 |
| JEPI | JPMORGAN | 11,855 | $677K | 0.0% | $57.33 | — | MUTUAL FUNDS - | 46641Q332 |
| VTIP | VANGUARD | 13,328 | $675K | 0.0% | $50.50 | — | MUTUAL FUNDS - | 922020805 |
| ITOT | ISHARES | 4,591 | $669K | 0.0% | $131.19 | — | MUTUAL FUNDS - | 464287150 |
| SHY | ISHARES | 8,059 | $669K | 0.0% | $81.77 | — | MUTUAL FUNDS - | 464287457 |
| GDX | VANECK | 8,734 | $667K | 0.0% | $36.78 | — | MUTUAL FUNDS - | 92189F106 |
| IBP | INSTALLED BUILDING PRODUCTS INC | 2,690 | $664K | 0.0% | $236.87 | 0.0% | COMMON STOCK | 45780R101 |
| HIG | HARTFORD FINANCIAL CORP | 4,955 | $661K | 0.0% | $127.36 | 0.0% | COMMON STOCK | 416515104 |
| MSI | MOTOROLA SOLUTIONS | 1,445 | $661K | 0.0% | $317.89 | +41.0% | COMMON STOCK | 620076307 |
| HLAL | WAHED | 11,114 | $659K | 0.0% | $53.52 | — | MUTUAL FUNDS - | 53656F607 |
| MCHI | ISHARES | 9,945 | $655K | 0.0% | $54.40 | — | COMMON STOCK | 46429B671 |
| SHW | SHERWIN WILLIAMS | 1,884 | $652K | 0.0% | $263.85 | +33.2% | COMMON STOCK | 824348106 |
| MET | METLIFE INC | 7,872 | $648K | 0.0% | $65.95 | +18.1% | COMMON STOCK | 59156R108 |
| SPGI | S&P GLOBAL INC | 1,328 | $646K | 0.0% | $294.45 | +81.3% | COMMON STOCK | 78409V104 |
| FCN | FTI CONSULTING INC. | 3,926 | $635K | 0.0% | $202.21 | -17.9% | COMMON STOCK | 302941109 |
| GWRS | GLOBAL WATER RESOURCES | 61,500 | $633K | 0.0% | $11.55 | -15.1% | COMMON STOCK | 379463102 |
| URI | UNITED RENTALS, INC. | 662 | $632K | 0.0% | $661.45 | +34.3% | COMMON STOCK | 911363109 |
| TPG | TPG INC | 11,000 | $632K | 0.0% | $58.27 | +1.3% | COMMON STOCK | 872657101 |
| ENB | ENBRIDGE INC | 12,443 | $628K | 0.0% | $27.86 | +65.5% | FOREIGN STOCK | 29250N105 |
| FTNT | FORTINET INC | 7,406 | $623K | 0.0% | $66.92 | +33.3% | COMMON STOCK | 34959E109 |
| SCHO | SCHWAB | 25,505 | $622K | 0.0% | $36.58 | — | MUTUAL FUNDS - | 808524862 |
| MC | MOELIS & CO | 8,709 | $621K | 0.0% | $50.10 | +39.2% | COMMON STOCK | 60786M105 |
| HLT | HILTON WORLDWIDE HOLDINGS | 2,389 | $620K | 0.0% | $237.69 | +13.6% | COMMON STOCK | 43300A203 |
| IYH | ISHARES | 10,385 | $610K | 0.0% | $72.33 | — | MUTUAL FUNDS - | 464287762 |
| GPC | GENUINE PARTS | 4,388 | $608K | 0.0% | $115.22 | +14.9% | COMMON STOCK | 372460105 |
| DRI | DARDEN RESTAURANTS | 3,187 | $607K | 0.0% | $129.72 | +57.1% | COMMON STOCK | 237194105 |
| XLE | SPDR | 6,785 | $606K | 0.0% | $88.03 | — | MUTUAL FUNDS - | 81369Y506 |
| BX | THE BLACKSTONE GROUP INC A | 3,515 | $601K | 0.0% | $86.03 | +97.0% | COMMON STOCK | 09260D107 |
| VOE | VANGUARD | 3,433 | $599K | 0.0% | $145.30 | — | MUTUAL FUNDS - | 922908512 |
| CRVL | CORVEL CORP | 7,731 | $599K | 0.0% | $101.21 | -11.9% | COMMON STOCK | 221006109 |
| YUM | YUM! BRANDS | 3,926 | $597K | 0.0% | $86.31 | +69.2% | COMMON STOCK | 988498101 |
| CRWV | COREWEAVE INC | 4,300 | $588K | 0.0% | $110.41 | +7.1% | COMMON STOCK | 21873S108 |
| GEF | GREIF INC | 9,839 | $588K | 0.0% | $59.58 | +6.7% | COMMON STOCK | 397624107 |
| CLX | CLOROX | 4,764 | $587K | 0.0% | $116.95 | +4.5% | COMMON STOCK | 189054109 |
| IDYA | IDEAYA BIOSCIENCES INC | 21,200 | $577K | 0.0% | $24.19 | 0.0% | COMMON STOCK | 45166A102 |
| GGG | GRACO INC | 6,789 | $577K | 0.0% | $86.13 | -1.4% | COMMON STOCK | 384109104 |
| APLD | APPLIED DIGITAL GROUP | 25,000 | $574K | 0.0% | $14.81 | 0.0% | COMMON STOCK | 038169207 |
| RTMVY | RIGHTMOVE PLC | 29,839 | $566K | 0.0% | $14.05 | — | FOREIGN STOCK | 76657Y101 |
| SCHZ | SCHWAB | 23,957 | $562K | 0.0% | $23.24 | — | MUTUAL FUNDS - | 808524839 |
| NBIS | NEBIUS GROUP NV | 5,000 | $561K | 0.0% | $34.43 | +101.7% | COMMON STOCK | N97284108 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP | 6,660 | $556K | 0.0% | $42.13 | +96.3% | COMMON STOCK | 744573106 |
| CRWD | CROWDSTRIKE HOLDINGS INC | 1,120 | $549K | 0.0% | $393.70 | +15.5% | COMMON STOCK | 22788C105 |
| TD | TORONTO-DOMINION BANK | 6,848 | $547K | 0.0% | $45.54 | +64.8% | FOREIGN STOCK | 891160509 |
| NOG | NORTHERN OIL & GAS | 22,000 | $546K | 0.0% | $33.44 | -20.7% | COMMON STOCK | 665531307 |
| CP | CANADIAN PACIFIC KANSAS CITY | 7,310 | $545K | 0.0% | $77.46 | -1.6% | FOREIGN STOCK | 13646K108 |
| SRE | SEMPRA ENERGY | 6,035 | $543K | 0.0% | $70.06 | +13.9% | COMMON STOCK | 816851109 |
| IJK | ISHARES | 5,649 | $542K | 0.0% | $81.36 | — | MUTUAL FUNDS - | 464287606 |
| BANF | BANCFIRST CORP. | 4,260 | $539K | 0.0% | $94.56 | +35.5% | COMMON STOCK | 05945F103 |
| SCHW | CHARLES SCHWAB CORP | 5,631 | $538K | 0.0% | $64.17 | +47.3% | COMMON STOCK | 808513105 |
| XLC | SPDR | 4,504 | $533K | 0.0% | $57.86 | — | MUTUAL FUNDS - | 81369Y852 |
| XLI | SPDR | 3,454 | $533K | 0.0% | $131.11 | — | MUTUAL FUNDS - | 81369Y704 |
| DSI | ISHARES | 4,191 | $528K | 0.0% | $85.51 | — | MUTUAL FUNDS - | 464288570 |
| NOW | SERVICENOW INC | 570 | $525K | 0.0% | $183.07 | +2.0% | COMMON STOCK | 81762P102 |
| SLV | ISHARES SILVER TRUST | 12,269 | $520K | 0.0% | $18.82 | — | ALTERNATIVE FUN | 46428Q109 |
| MU | MICRON TECHNOLOGY | 3,104 | $519K | 0.0% | $93.22 | +37.1% | COMMON STOCK | 595112103 |
| ECL | ECOLAB INC | 1,893 | $518K | 0.0% | $227.55 | +18.8% | COMMON STOCK | 278865100 |
| UFPI | UFP INDUSTRIES | 5,543 | $518K | 0.0% | $114.70 | -12.0% | COMMON STOCK | 90278Q108 |
| MAA | MID AMERICA APART CMNTY | 3,690 | $516K | 0.0% | $152.17 | -6.3% | COMMON STOCK | 59522J103 |
| OXLC | OXFORD LANE CAPITAL CORP | 30,091 | $509K | 0.0% | $16.93 | — | MUTUAL FUNDS - | 691543847 |
| JAAA | JANUS HENDERSON | 10,000 | $508K | 0.0% | $50.71 | — | MUTUAL FUNDS - | 47103U845 |
| FHB | FIRST HAWAIIAN INC | 20,437 | $507K | 0.0% | $21.92 | +12.2% | COMMON STOCK | 32051X108 |
| USMV | ISHARES | 5,278 | $502K | 0.0% | $76.01 | — | MUTUAL FUNDS - | 46429B697 |
| MPLX | MPLX LP | 10,045 | $502K | 0.0% | $47.00 | — | COMMON STOCK | 55336V100 |
| — | HARRIS OFFICE EQUIPMENT INC | 80 | $492K | 0.0% | $3075.00 | — | COMMON STOCK | 406000992 |
| REGL | PROSHARES | 5,728 | $489K | 0.0% | $65.11 | — | MUTUAL FUNDS - | 74347B680 |
| RBC | RBC BEARINGS | 1,250 | $488K | 0.0% | $269.96 | +44.2% | COMMON STOCK | 75524B104 |
| SYF | SYNCHRONY FINANCIAL | 6,860 | $487K | 0.0% | $72.04 | 0.0% | COMMON STOCK | 87165B103 |
| TRV | THE TRAVELERS COMPANIES INC | 1,745 | $487K | 0.0% | $144.21 | +84.4% | COMMON STOCK | 89417E109 |
| LRCX | LAM RESEARCH CORP | 3,632 | $486K | 0.0% | $75.73 | +39.3% | COMMON STOCK | 512807306 |
| BDX | BECTON DICKINSON & CO | 2,584 | $484K | 0.0% | $232.90 | -21.0% | COMMON STOCK | 075887109 |
| WMB | WILLIAMS COMPANIES INC | 7,549 | $478K | 0.0% | $47.52 | +21.7% | COMMON STOCK | 969457100 |
| VTR | VENTAS,INC | 6,764 | $473K | 0.0% | $42.71 | +55.3% | COMMON STOCK | 92276F100 |
| LEN | LENNAR CORP | 3,755 | $473K | 0.0% | $73.17 | +68.9% | COMMON STOCK | 526057104 |
| IREN | IREN LTD | 10,000 | $469K | 0.0% | $24.29 | 0.0% | FOREIGN STOCK | Q4982L109 |
| ASAN | ASANA INC | 35,000 | $468K | 0.0% | $14.13 | 0.0% | COMMON STOCK | 04342Y104 |
| EBAY | EBAY INC | 5,131 | $467K | 0.0% | $54.82 | +60.4% | COMMON STOCK | 278642103 |
| BIV | VANGUARD | 5,951 | $465K | 0.0% | $83.15 | — | MUTUAL FUNDS - | 921937819 |
| CUBE | CUBESMART | 11,408 | $464K | 0.0% | $45.22 | — | COMMON STOCK | 229663109 |
| LSTR | LANDSTAR SYSTEM INC | 3,730 | $457K | 0.0% | $185.32 | — | COMMON STOCK | 515098101 |
| SSO | PROSHARES | 4,075 | $457K | 0.0% | $51.39 | — | COMMON STOCK | 74347R107 |
| — | ADAMS | 20,362 | $454K | 0.0% | $16.36 | — | MUTUAL FUNDS - | 006212104 |
| UBCP | UNITED BANCORP INC/OHIO | 32,360 | $452K | 0.0% | $11.98 | +18.5% | COMMON STOCK | 909911109 |
| NVS | NOVARTIS A G ADR | 3,524 | $452K | 0.0% | $91.57 | — | FOREIGN STOCK | 66987V109 |
| EQT | EQT CORP | 8,268 | $450K | 0.0% | $31.09 | +69.2% | COMMON STOCK | 26884L109 |
| CACI | CACI INTERNATIONAL INC. | 902 | $450K | 0.0% | $310.62 | +55.6% | COMMON STOCK | 127190304 |
| GRNB | VANECK | 18,260 | $446K | 0.0% | $26.48 | — | MUTUAL FUNDS - | 92189F171 |
| FTHI | FIRST TRUST | 18,793 | $446K | 0.0% | $23.71 | — | MUTUAL FUNDS - | 33738R308 |
| KAI | KADANT INC. | 1,490 | $443K | 0.0% | $327.79 | -0.7% | COMMON STOCK | 48282T104 |
| DLN | WISDOMTREE | 5,085 | $443K | 0.0% | $82.14 | — | MUTUAL FUNDS - | 97717W307 |
| SPTS | STATE STREET SPDR | 15,037 | $441K | 0.0% | $29.08 | — | MUTUAL FUNDS - | 78468R101 |
| BNDX | VANGUARD | 8,908 | $441K | 0.0% | $49.74 | — | MUTUAL FUNDS - | 92203J407 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 10,131 | $440K | 0.0% | $35.91 | +20.3% | COMMON STOCK | 04316A108 |
| HYG | ISHARES | 5,400 | $438K | 0.0% | $77.89 | — | MUTUAL FUNDS - | 464288513 |
| FLOT | ISHARES | 8,485 | $433K | 0.0% | $49.80 | — | MUTUAL FUNDS - | 46429B655 |
| CTAS | CINTAS CORP | 2,105 | $432K | 0.0% | $195.14 | +9.1% | COMMON STOCK | 172908105 |
| TSCO | TRACTOR SUPPLY COMPANY | 7,509 | $427K | 0.0% | $52.57 | +11.3% | COMMON STOCK | 892356106 |
| SOLV | SOLVENTUM CORP | 5,799 | $423K | 0.0% | $60.70 | +20.8% | COMMON STOCK | 83444M101 |
| LNG | CHENIERE ENERGY, INC. | 1,778 | $418K | 0.0% | $161.67 | +45.4% | COMMON STOCK | 16411R208 |
| FTCS | FIRST TRUST | 4,456 | $417K | 0.0% | $90.80 | — | MUTUAL FUNDS - | 33733E104 |
| IUSV | ISHARES | 4,112 | $411K | 0.0% | $95.49 | — | MUTUAL FUNDS - | 464287663 |
| HUBB | HUBBELL INC | 954 | $411K | 0.0% | $439.23 | -2.5% | COMMON STOCK | 443510607 |
| SPUS | SP FUND | 8,275 | $409K | 0.0% | $44.42 | — | MUTUAL FUNDS - | 886364801 |
| ELV | ELEVANCE HEALTH INC | 1,258 | $406K | 0.0% | $170.79 | +80.4% | COMMON STOCK | 036752103 |
| CME | CME GROUP | 1,503 | $406K | 0.0% | $191.15 | +41.2% | COMMON STOCK | 12572Q105 |
| RLI | RLI CORP | 6,164 | $402K | 0.0% | $69.72 | -6.4% | COMMON STOCK | 749607107 |
| ESGU | ISHARES | 2,733 | $398K | 0.0% | $126.01 | — | MUTUAL FUNDS - | 46435G425 |
| CRCL | CIRCLE INTERNET GROUP INC | 3,000 | $398K | 0.0% | $158.24 | 0.0% | COMMON STOCK | 172573107 |
| SPLV | INVESCO | 5,375 | $395K | 0.0% | $63.11 | — | MUTUAL FUNDS - | 46138E354 |
| SJM | JM SMUCKER CO | 3,615 | $393K | 0.0% | $98.69 | +8.4% | COMMON STOCK | 832696405 |
| APP | APPLOVIN CORP-CLASS A | 545 | $392K | 0.0% | $461.14 | 0.0% | COMMON STOCK | 03831W108 |
| ALAB | ASTERA LABS INC | 2,000 | $392K | 0.0% | $164.44 | 0.0% | COMMON STOCK | 04626A103 |
| RVTY | REVVITY INC | 4,462 | $391K | 0.0% | $149.48 | -39.3% | COMMON STOCK | 714046109 |
| SPG | SIMON PROPERTY GROUP INC | 2,076 | $390K | 0.0% | $169.06 | 0.0% | COMMON STOCK | 828806109 |
| PAYX | PAYCHEX INC | 3,054 | $387K | 0.0% | $118.95 | +15.3% | COMMON STOCK | 704326107 |
| — | THIRD STREET BANCSHARES, INC. | 4,508 | $384K | 0.0% | $54.06 | — | COMMON STOCK | 884283102 |
| — | MACQUARIE BANK LTD | 425,000 | $384K | 0.0% | $0.83 | — | FOREIGN BDS NTS | 556079AD3 |
| NLY | ANNALY CAPITAL MGMT | 18,910 | $382K | 0.0% | $19.67 | — | COMMON STOCK | 035710839 |
| JCPB | JPMORGAN | 8,022 | $381K | 0.0% | $47.06 | — | MUTUAL FUNDS - | 46641Q670 |
| XYZ | BLOCK INC | 5,259 | $380K | 0.0% | $61.74 | +21.2% | COMMON STOCK | 852234103 |
| MFC | MANULIFE FINANCIAL CORP. | 12,038 | $375K | 0.0% | $16.54 | +86.4% | FOREIGN STOCK | 56501R106 |
| VUSB | VANGUARD | 7,440 | $372K | 0.0% | $49.72 | — | MUTUAL FUNDS - | 92203C303 |
| MANH | MANHATTAN ASSOCIATES, INC. | 1,781 | $365K | 0.0% | $238.11 | -11.2% | COMMON STOCK | 562750109 |
| CBFV | CB FINANCIAL SERVICES INC. | 10,912 | $362K | 0.0% | $13.08 | +137.6% | COMMON STOCK | 12479G101 |
| CAG | CONAGRA BRANDS INC | 19,782 | $362K | 0.0% | $22.58 | -17.3% | COMMON STOCK | 205887102 |
| DCI | DONALDSON | 4,422 | $362K | 0.0% | $68.83 | +8.7% | COMMON STOCK | 257651109 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 50,000 | $361K | 0.0% | $2.78 | +140.6% | COMMON STOCK | 63942X106 |
| SE | SEA LIMITED | 2,000 | $357K | 0.0% | $178.73 | — | FOREIGN STOCK | 81141R100 |
| JKHY | JACK HENRY & ASSOCIATES | 2,379 | $354K | 0.0% | $168.09 | -1.8% | COMMON STOCK | 426281101 |
| UGI | UGI CORP HOLDING CO. | 10,589 | $352K | 0.0% | $32.69 | +6.9% | COMMON STOCK | 902681105 |
| DG | DOLLAR GENERAL CORP | 3,371 | $348K | 0.0% | $102.15 | +6.6% | COMMON STOCK | 256677105 |
| FE | FIRST ENERGY | 7,458 | $342K | 0.0% | $29.65 | +42.0% | COMMON STOCK | 337932107 |
| PDBC | INVESCO | 25,335 | $340K | 0.0% | $13.88 | — | ALTERNATIVE FUN | 46090F100 |
| HTZ | HERTZ GLOBAL HOLDINGS INC | 50,000 | $340K | 0.0% | $6.24 | +2.9% | COMMON STOCK | 42806J700 |
| ATO | ATMOS ENERGY CORP | 1,987 | $339K | 0.0% | $127.41 | +25.6% | COMMON STOCK | 049560105 |
| HSY | THE HERSHEY COMPANY | 1,812 | $339K | 0.0% | $182.83 | -1.7% | COMMON STOCK | 427866108 |
| XEL | XCEL ENERGY INC | 4,144 | $334K | 0.0% | $57.59 | +23.9% | COMMON STOCK | 98389B100 |
| CATH | GLOBAL X | 4,108 | $333K | 0.0% | $69.15 | — | MUTUAL FUNDS - | 37954Y889 |
| LITE | LUMENTUM HOLDINGS INC | 2,036 | $331K | 0.0% | $124.70 | 0.0% | COMMON STOCK | 55024U109 |
| ADBE | ADOBE INC | 936 | $330K | 0.0% | $521.77 | -31.2% | COMMON STOCK | 00724F101 |
| SYY | SYSCO CORP | 3,973 | $327K | 0.0% | $70.84 | +11.3% | COMMON STOCK | 871829107 |
| TROW | T ROWE PRICE GROUP INC | 3,163 | $325K | 0.0% | $88.64 | +16.0% | COMMON STOCK | 74144T108 |
| SW | SMURFIT WESTROCK PLC | 7,608 | $324K | 0.0% | $49.43 | -8.9% | FOREIGN STOCK | G8267P108 |
| — | CYBERARK SOFTWARE LTD | 665 | $321K | 0.0% | $425.80 | — | FOREIGN STOCK | M2682V108 |
| CTRA | COTERRA ENERGY INC | 13,537 | $320K | 0.0% | $24.80 | -4.0% | COMMON STOCK | 127097103 |
| WBD | WARNER BROS DISCOVERY INC | 16,354 | $319K | 0.0% | $17.40 | -21.7% | COMMON STOCK | 934423104 |
| KHC | KRAFT HEINZ CO | 12,219 | $318K | 0.0% | $38.08 | -30.4% | COMMON STOCK | 500754106 |
| — | KELLANOVA | 3,862 | $317K | 0.0% | $47.92 | +64.0% | COMMON STOCK | 487836108 |
| WPM | WHEATON PRECIOUS METALS CORP | 2,825 | $316K | 0.0% | $84.09 | +16.2% | FOREIGN STOCK | 962879102 |
| TSN | TYSON FOODS INC | 5,776 | $314K | 0.0% | $54.40 | 0.0% | COMMON STOCK | 902494103 |
| — | BLACKROCK | 26,498 | $311K | 0.0% | $12.52 | — | MUTUAL FUNDS - | 09253N104 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING | 2,135 | $311K | 0.0% | $122.39 | 0.0% | COMMON STOCK | G25457105 |
| MRSH | MARSH & MCLENNAN | 1,540 | $310K | 0.0% | $163.28 | +24.9% | COMMON STOCK | 571748102 |
| CPRT | COPART,INC | 6,873 | $309K | 0.0% | $53.66 | -12.2% | COMMON STOCK | 217204106 |
| MELI | MERCADOLIBRE INC | 132 | $308K | 0.0% | $1661.52 | +44.5% | COMMON STOCK | 58733R102 |
| SLB | SLB LIMITED | 8,782 | $302K | 0.0% | $40.14 | -14.4% | COMMON STOCK | 806857108 |
| GM | GENERAL MOTORS CO | 4,932 | $301K | 0.0% | $55.55 | 0.0% | COMMON STOCK | 37045V100 |
| EXPE | EXPEDIA GROUP INC | 1,401 | $299K | 0.0% | $140.99 | +42.0% | COMMON STOCK | 30212P303 |
| DASH | DOORDASH INC-A | 1,101 | $299K | 0.0% | $188.06 | +33.4% | COMMON STOCK | 25809K105 |
| IUSG | ISHARES | 1,812 | $298K | 0.0% | $117.21 | — | MUTUAL FUNDS - | 464287671 |
| PWV | INVESCO | 4,569 | $298K | 0.0% | $58.32 | — | MUTUAL FUNDS - | 46137V738 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 1,036 | $297K | 0.0% | $456.95 | -16.9% | COMMON STOCK | 303075105 |
| — | BLACKROCK | 29,518 | $297K | 0.0% | $10.21 | — | MUTUAL FUNDS - | 09248F109 |
| AXON | AXON ENTERPRISE INC | 410 | $294K | 0.0% | $758.81 | 0.0% | COMMON STOCK | 05464C101 |
| — | CITIZENS BANCSHARES INC | 750 | $294K | 0.0% | $391.99 | — | COMMON STOCK | 140000993 |
| OGS | ONE GAS INC | 3,557 | $288K | 0.0% | $75.12 | -0.3% | COMMON STOCK | 68235P108 |
| CHCO | CITY HOLDING COMPANY | 2,320 | $287K | 0.0% | $77.48 | +59.5% | COMMON STOCK | 177835105 |
| — | CITIGROUP | 9,500 | $287K | 0.0% | $26.98 | — | PREFERRED STOCK | 173080201 |
| A | AGILENT TECHNOLOGIES | 2,231 | $286K | 0.0% | $83.27 | +44.8% | COMMON STOCK | 00846U101 |
| DFAX | DIMENSIONAL | 9,111 | $286K | 0.0% | $29.37 | — | MUTUAL FUNDS - | 25434V880 |
| FTQI | FIRST TRUST | 13,779 | $284K | 0.0% | $20.60 | — | MUTUAL FUNDS - | 33738R407 |
| LCII | LCI INDUSTRIES | 3,043 | $283K | 0.0% | $107.24 | -8.5% | COMMON STOCK | 50189K103 |
| XNTK | STATE STREET SPDR | 1,021 | $278K | 0.0% | $237.28 | — | MUTUAL FUNDS - | 78464A102 |
| ADM | ARCHER DANIELS | 4,591 | $274K | 0.0% | $70.62 | -18.2% | COMMON STOCK | 039483102 |
| FTA | FIRST TRUST | 3,284 | $274K | 0.0% | $79.13 | — | MUTUAL FUNDS - | 33735J101 |
| PAYC | PAYCOM SOFTWARE | 1,312 | $273K | 0.0% | $159.38 | +40.9% | COMMON STOCK | 70432V102 |
| ZTS | ZOETIS INC | 1,851 | $271K | 0.0% | $140.11 | +7.4% | COMMON STOCK | 98978V103 |
| HDV | ISHARES | 2,204 | $270K | 0.0% | $74.63 | — | MUTUAL FUNDS - | 46429B663 |
| RSG | REPUBLIC SERVICES | 1,175 | $270K | 0.0% | $180.65 | +29.1% | COMMON STOCK | 760759100 |
| — | FREDDIE MAC | 20,000 | $268K | 0.0% | $3.20 | — | PREFERRED STOCK | 313400673 |
| AJG | GALLAGHER (ARTHUR J.) & CO. | 834 | $258K | 0.0% | $246.24 | +21.9% | COMMON STOCK | 363576109 |
| NEM | NEWMONT CORP | 3,032 | $256K | 0.0% | $69.39 | 0.0% | COMMON STOCK | 651639106 |
| SMDV | PROSHARES | 3,833 | $255K | 0.0% | $69.26 | — | MUTUAL FUNDS - | 74347B698 |
| EMN | EASTMAN CHEMICAL CO | 4,048 | $255K | 0.0% | $66.84 | +2.0% | COMMON STOCK | 277432100 |
| NET | CLOUDFLARE INC | 1,185 | $254K | 0.0% | $204.15 | 0.0% | COMMON STOCK | 18915M107 |
| AMLP | ALPS | 5,406 | $254K | 0.0% | $47.43 | — | MUTUAL FUNDS - | 00162Q452 |
| FOXA | FOX CORPORATION | 3,999 | $252K | 0.0% | $57.68 | 0.0% | COMMON STOCK | 35137L105 |
| CCJ | CAMECO CORP | 3,000 | $252K | 0.0% | $53.26 | +45.3% | FOREIGN STOCK | 13321L108 |
| EXE | EXPAND ENERGY CO | 2,345 | $249K | 0.0% | $99.11 | 0.0% | COMMON STOCK | 165167735 |
| — | KENNEDY HARDWARE CO INC. | 83,400 | $248K | 0.0% | $2.95 | — | CLOSELY HELD ST | 992360107 |
| — | STANDARD CHARTERED PLC | 250,000 | $248K | 0.0% | $0.93 | — | FOREIGN BDS NTS | 853254BZ2 |
| WWD | WOODWARD INC | 978 | $247K | 0.0% | $203.79 | +21.6% | COMMON STOCK | 980745103 |
| BIDU | BAIDU INC | 1,865 | $246K | 0.0% | $131.77 | — | COMMON STOCK | 056752108 |
| — | SOCIETE GENERALE | 250,000 | $245K | 0.0% | $0.92 | — | FOREIGN BDS NTS | 83368RBC5 |
| PSA | PUBLIC STORAGE | 841 | $243K | 0.0% | $257.67 | +9.3% | COMMON STOCK | 74460D109 |
| VERI | VERITONE INC | 50,000 | $241K | 0.0% | $2.89 | 0.0% | COMMON STOCK | 92347M100 |
| JBBB | JANUS HENDERSON | 5,000 | $241K | 0.0% | $48.21 | — | MUTUAL FUNDS - | 47103U753 |
| OHI | OMEGA HEALTHCARE INVESTORS | 5,701 | $241K | 0.0% | $31.67 | — | COMMON STOCK | 681936100 |
| MAIN | MAIN STREET CAPITAL CORP | 3,775 | $240K | 0.0% | $53.30 | +21.2% | COMMON STOCK | 56035L104 |
| — | FREDDIE MAC | 10,000 | $240K | 0.0% | $5.53 | — | PREFERRED STOCK | 313400855 |
| — | BANK OF AMERICA | 11,560 | $238K | 0.0% | $20.24 | — | PREFERRED STOCK | 060505633 |
| — | EATON VANCE | 9,831 | $235K | 0.0% | $24.21 | — | MUTUAL FUNDS - | 278277108 |
| ACWI | ISHARES | 1,700 | $235K | 0.0% | $128.60 | — | COMMON STOCK | 464288257 |
| VOD | VODAFONE GROUP | 19,914 | $231K | 0.0% | $17.38 | — | FOREIGN STOCK | 92857W308 |
| NWBI | NORTHWEST BANCSHARES INC | 18,617 | $231K | 0.0% | $9.18 | +31.7% | COMMON STOCK | 667340103 |
| SUSB | ISHARES | 8,908 | $225K | 0.0% | $24.70 | — | MUTUAL FUNDS - | 46435G243 |
| EFG | ISHARES | 1,979 | $225K | 0.0% | $83.89 | — | MUTUAL FUNDS - | 464288885 |
| BHP | BHP BILLITON LIMITED -ADR | 4,036 | $225K | 0.0% | $55.75 | — | COMMON STOCK | 088606108 |
| EQIX | EQUINIX | 287 | $225K | 0.0% | $569.31 | +36.0% | COMMON STOCK | 29444U700 |
| BSV | VANGUARD | 2,841 | $224K | 0.0% | $79.75 | — | MUTUAL FUNDS - | 921937827 |
| NXPI | NXP SEMICONDUCTORS NV | 981 | $223K | 0.0% | $223.02 | 0.0% | FOREIGN STOCK | N6596X109 |
| PNW | PINNACLE WEST CAPITAL CORP | 2,491 | $223K | 0.0% | $65.20 | +36.2% | COMMON STOCK | 723484101 |
| TEL | TE CONNECTIVITY PLC | 1,014 | $223K | 0.0% | $200.01 | 0.0% | FOREIGN STOCK | G87052109 |
| NNOX | NANO-X IMAGING LTD | 60,000 | $222K | 0.0% | $6.72 | -33.8% | FOREIGN STOCK | M70700105 |
| SNY | SANOFI CVR | 4,697 | $222K | 0.0% | $47.20 | — | FOREIGN STOCK | 80105N105 |
| CCEP | COCA-COLA EUROPEAN PARTNERS | 2,440 | $221K | 0.0% | $91.34 | 0.0% | COMMON STOCK | G25839104 |
| NDAQ | NASDAQ OMX GROUP | 2,492 | $220K | 0.0% | $76.33 | +20.7% | COMMON STOCK | 631103108 |
| POWA | INVESCO BLOOMBERG PRICING POWER | 2,429 | $220K | 0.0% | $86.58 | — | MUTUAL FUNDS - | 46138J775 |
| PRF | INVESCO | 4,860 | $220K | 0.0% | $42.27 | — | MUTUAL FUNDS - | 46137V613 |
| — | DNP SELECT INCOME FUND, INC. | 21,483 | $215K | 0.0% | $11.01 | — | MUTUAL FUNDS - | 23325P104 |
| AES | AES CORP | 16,237 | $214K | 0.0% | $12.77 | 0.0% | COMMON STOCK | 00130H105 |
| DHI | D.R. HORTON INC | 1,257 | $213K | 0.0% | $156.63 | 0.0% | COMMON STOCK | 23331A109 |
| XAR | STATE STREET SPDR | 905 | $213K | 0.0% | $234.96 | — | MUTUAL FUNDS - | 78464A631 |
| LIF | LIFE360 INC | 2,000 | $213K | 0.0% | $84.21 | 0.0% | COMMON STOCK | 532206109 |
| PPL | PPL CORPORATION | 5,703 | $212K | 0.0% | $35.43 | 0.0% | COMMON STOCK | 69351T106 |
| O | REALTY INCOME CORP | 3,452 | $210K | 0.0% | $56.92 | 0.0% | COMMON STOCK | 756109104 |
| — | FREDDIE MAC | 10,000 | $210K | 0.0% | $5.54 | — | PREFERRED STOCK | 313400780 |
| TLT | ISHARES | 2,336 | $209K | 0.0% | $113.93 | — | MUTUAL FUNDS - | 464287432 |
| MOS | THE MOSAIC CO | 6,015 | $209K | 0.0% | $33.96 | 0.0% | COMMON STOCK | 61945C103 |
| — | EATON VANCE TAX-MANAGED | 14,630 | $208K | 0.0% | $14.25 | — | MUTUAL FUNDS - | 27828Y108 |
| WY | WEYERHAEUSER C0 | 8,327 | $206K | 0.0% | $25.55 | -1.4% | COMMON STOCK | 962166104 |
| OPRX | OPTIMIZERX CORP | 10,000 | $205K | 0.0% | $15.86 | 0.0% | COMMON STOCK | 68401U204 |
| LECO | LINCOLN ELECTRIC HOLDINGS, INC. | 850 | $200K | 0.0% | $234.18 | 0.0% | COMMON STOCK | 533900106 |
| IAI | ISHARES | 1,132 | $200K | 0.0% | $176.88 | — | MUTUAL FUNDS - | 464288794 |
| CNI | CANADIAN NAT'L RAILWAY CO | 2,122 | $200K | 0.0% | $106.44 | -9.8% | FOREIGN STOCK | 136375102 |
| VRT | VERTIV HOLDINGS CO-A | 1,326 | $200K | 0.0% | $133.31 | 0.0% | COMMON STOCK | 92537N108 |
| — | WR BERKLEY CORP. | 10,000 | $188K | 0.0% | $19.49 | — | PREFERRED STOCK | 084423870 |
| — | NUVEEN | 21,511 | $176K | 0.0% | $6.77 | — | MUTUAL FUNDS - | 67073B106 |
| KRP | KIMBELL ROYALTY PARNTERS LP | 13,000 | $175K | 0.0% | $13.96 | — | COMMON STOCK | 49435R102 |
| — | NATIONAL AUSTRALIA BANK | 250,000 | $175K | 0.0% | $0.66 | — | FOREIGN BDS NTS | 632525AW1 |
| VTRS | VIATRIS INC | 17,011 | $168K | 0.0% | $12.68 | -24.6% | COMMON STOCK | 92556V106 |
| — | PUTNAM MANAGED MUNICIPAL INCOME | 27,700 | $167K | 0.0% | $6.20 | — | COMMON STOCK | 746823103 |
| — | NUVEEN MUNICIPAL VALUE FUND INC. | 18,157 | $163K | 0.0% | $9.81 | — | MUTUAL FUNDS - | 670928100 |
| — | NUVEEN DIVIDEND ADVANTAGE | 12,799 | $150K | 0.0% | $11.74 | — | COMMON STOCK | 67066V101 |
| — | NUVEEN | 11,602 | $146K | 0.0% | $11.68 | — | MUTUAL FUNDS - | 67070X101 |
| PBR | PETROLEO BRASILEIRO | 11,208 | $142K | 0.0% | $12.51 | — | FOREIGN STOCK | 71654V408 |
| — | FS CREDIT OPPORTUNITIES CORP | 19,000 | $131K | 0.0% | $6.91 | — | MUTUAL FUNDS - | 30290Y101 |
| PGX | INVESCO | 10,524 | $122K | 0.0% | $11.55 | — | MUTUAL FUNDS - | 46138E511 |
| PLUG | PLUG POWER INC | 50,000 | $117K | 0.0% | $1.70 | 0.0% | COMMON STOCK | 72919P202 |
| AXTI | AXT INC | 25,000 | $112K | 0.0% | $2.86 | 0.0% | COMMON STOCK | 00246W103 |
| NFE | NEW FORTRESS ENERGY INC | 50,000 | $111K | 0.0% | $2.85 | 0.0% | COMMON STOCK | 644393100 |
| RR | RICHTECH ROBOTICS INC-CL B | 25,000 | $107K | 0.0% | $2.63 | 0.0% | COMMON STOCK | 765504105 |
| — | ABERDEEN | 14,800 | $95,904 | 0.0% | $6.93 | — | MUTUAL FUNDS - | 00301W105 |
| LQMT | LIQUIDMETAL TECHNOLOGIES | 620,307 | $85,379 | 0.0% | $0.09 | +55.0% | COMMON STOCK | 53634X100 |
| BTG | B2GOLD CORP | 10,400 | $51,480 | 0.0% | $2.52 | +55.9% | FOREIGN STOCK | 11777Q209 |
| RECAF | RECONNAISSANCE ENERGY AFRICA LTD | 23,000 | $7,933 | 0.0% | $1.58 | -76.0% | FOREIGN STOCK | 75624R108 |
| — | CANNABIS SCIENCE INC | 15,000 | $75 | 0.0% | — | — | COMMON STOCK | 137648101 |
| AENG | ADVANCED ENGINE TECHNOLOGIES | 71,800 | $1 | 0.0% | $0.00 | 0.0% | COMMON STOCK | 00758C107 |
| — | POTNETWORK HLDGS INC | 103,838 | $0 | 0.0% | — | — | COMMON STOCK | 737636209 |