Location: Wheeling, WV
CIK: 0000877134 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 3, 2026
Total Value: $3.631B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 822,196 | $224M | 6.2% | $129.12 | +107.8% | COMMON STOCK | 037833100 |
| MSFT | MICROSOFT | 324,060 | $157M | 4.3% | $221.77 | +125.7% | COMMON STOCK | 594918104 |
| AGG | ISHARES | 1,502,627 | $150M | 4.1% | $100.57 | — | MUTUAL FUNDS - | 464287226 |
| AVGO | BROADCOM INC | 340,952 | $118M | 3.2% | $146.39 | +143.9% | COMMON STOCK | 11135F101 |
| GOOGL | ALPHABET INC | 351,440 | $110M | 3.0% | $124.05 | +130.2% | COMMON STOCK | 02079K305 |
| JPM | JP MORGAN CHASE | 296,968 | $95.69M | 2.6% | $89.09 | +247.5% | COMMON STOCK | 46625H100 |
| AMZN | AMAZON.COM | 397,507 | $91.75M | 2.5% | $145.08 | +57.7% | COMMON STOCK | 023135106 |
| NVDA | NVIDIA CORP | 472,812 | $88.18M | 2.4% | $120.54 | +54.4% | COMMON STOCK | 67066G104 |
| META | META PLATFORMS INC | 84,617 | $55.85M | 1.5% | $339.29 | +96.7% | COMMON STOCK | 30303M102 |
| WSBC | WESBANCO INC | 1,570,275 | $52.2M | 1.4% | $32.18 | +0.5% | COMMON STOCK | 950810101 |
| ACWX | ISHARES | 754,463 | $50.65M | 1.4% | $51.61 | — | MUTUAL FUNDS - | 464288240 |
| CVX | CHEVRON CORPORATION | 275,055 | $41.92M | 1.2% | $102.32 | +48.0% | COMMON STOCK | 166764100 |
| VO | VANGUARD | 141,775 | $41.15M | 1.1% | $225.40 | — | MUTUAL FUNDS - | 922908629 |
| XOM | EXXON MOBIL CORP | 331,641 | $39.91M | 1.1% | $61.90 | +86.6% | COMMON STOCK | 30231G102 |
| PG | PROCTER & GAMBLE | 256,615 | $36.78M | 1.0% | $106.94 | +37.6% | COMMON STOCK | 742718109 |
| MA | MASTERCARD INC | 64,020 | $36.55M | 1.0% | $320.82 | +74.2% | COMMON STOCK | 57636Q104 |
| WMT | WALMART INC | 319,180 | $35.56M | 1.0% | $57.72 | +85.7% | COMMON STOCK | 931142103 |
| LLY | ELI LILLY & CO | 29,952 | $32.19M | 0.9% | $394.55 | +142.2% | COMMON STOCK | 532457108 |
| AMD | ADVANCED MICRO DEVICES INC | 144,985 | $31.05M | 0.9% | $100.27 | +124.0% | COMMON STOCK | 007903107 |
| PANW | PALO ALTO NETWORKS | 165,841 | $30.55M | 0.8% | $153.30 | +31.6% | COMMON STOCK | 697435105 |
| CSCO | CISCO SYSTEMS INC | 395,563 | $30.47M | 0.8% | $38.34 | +92.5% | COMMON STOCK | 17275R102 |
| MRK | MERCK & CO | 289,400 | $30.46M | 0.8% | $74.86 | +24.6% | COMMON STOCK | 58933Y105 |
| JNJ | JOHNSON & JOHNSON | 146,806 | $30.38M | 0.8% | $89.35 | +120.5% | COMMON STOCK | 478160104 |
| KO | COCA-COLA CO | 415,357 | $29.04M | 0.8% | $46.46 | +49.4% | COMMON STOCK | 191216100 |
| RTX | RTX CORP | 156,886 | $28.77M | 0.8% | $75.72 | +128.9% | COMMON STOCK | 75513E101 |
| AMGN | AMGEN INC | 82,271 | $26.93M | 0.7% | $248.44 | +27.2% | COMMON STOCK | 031162100 |
| MZTI | THE MARZETTI COMPANY | 162,610 | $26.74M | 0.7% | $181.89 | -8.2% | COMMON STOCK | 513847103 |
| CRM | SALESFORCE INC | 98,932 | $26.21M | 0.7% | $201.29 | +23.3% | COMMON STOCK | 79466L302 |
| GOOG | ALPHABET INC | 83,263 | $26.13M | 0.7% | $130.83 | +118.9% | COMMON STOCK | 02079K107 |
| TMO | THERMO FISHER SCIENTIFIC | 44,165 | $25.59M | 0.7% | $470.70 | +20.1% | COMMON STOCK | 883556102 |
| PH | PARKER-HANNIFIN CORP. | 29,060 | $25.54M | 0.7% | $347.69 | +135.2% | COMMON STOCK | 701094104 |
| BND | VANGUARD | 342,499 | $25.37M | 0.7% | $79.18 | — | MUTUAL FUNDS - | 921937835 |
| MUB | ISHARES | 236,433 | $25.32M | 0.7% | $108.90 | — | MUTUAL FUNDS - | 464288414 |
| TXN | TEXAS INSTRUMENTS | 144,441 | $25.06M | 0.7% | $47.61 | +258.6% | COMMON STOCK | 882508104 |
| TSLA | TESLA INC | 55,211 | $24.83M | 0.7% | $274.03 | +61.8% | COMMON STOCK | 88160R101 |
| IBM | IBM CORP | 80,426 | $23.82M | 0.7% | $127.65 | +134.1% | COMMON STOCK | 459200101 |
| ETN | EATON CORP PLC | 74,776 | $23.82M | 0.7% | $177.61 | +99.5% | FOREIGN STOCK | G29183103 |
| HD | HOME DEPOT INC | 69,151 | $23.79M | 0.7% | $272.95 | +33.6% | COMMON STOCK | 437076102 |
| VTWO | VANGUARD | 226,761 | $22.57M | 0.6% | $94.87 | — | MUTUAL FUNDS - | 92206C664 |
| XAGG | EV | 425,194 | $21.43M | 0.6% | $50.41 | — | MUTUAL FUNDS - | 61774R817 |
| DUK | DUKE ENERGY CORP | 176,940 | $20.74M | 0.6% | $101.45 | +19.8% | COMMON STOCK | 26441C204 |
| UNH | UNITEDHEALTH GROUP INC | 62,615 | $20.67M | 0.6% | $396.97 | -15.1% | COMMON STOCK | 91324P102 |
| SPY | STATE STREET SPDR | 30,071 | $20.51M | 0.6% | $489.13 | — | MUTUAL FUNDS - | 78462F103 |
| VOO | VANGUARD | 32,468 | $20.36M | 0.6% | $427.96 | — | MUTUAL FUNDS - | 922908363 |
| IVV | ISHARES | 28,562 | $19.56M | 0.5% | $336.60 | — | MUTUAL FUNDS - | 464287200 |
| ABBV | ABBVIE INC | 82,082 | $18.75M | 0.5% | $147.08 | +54.7% | COMMON STOCK | 00287Y109 |
| BAC | BANK OF AMERICA | 338,522 | $18.62M | 0.5% | $41.88 | +25.8% | COMMON STOCK | 060505104 |
| USB | US BANCORP | 322,368 | $17.2M | 0.5% | $36.48 | +33.6% | COMMON STOCK | 902973304 |
| ORCL | ORACLE CORP | 86,198 | $16.8M | 0.5% | $97.95 | +143.0% | COMMON STOCK | 68389X105 |
| VTI | VANGUARD | 48,882 | $16.39M | 0.5% | $265.43 | — | MUTUAL FUNDS - | 922908769 |
| NFLX | NETFLIX INC. | 174,396 | $16.35M | 0.5% | $104.94 | +2.7% | COMMON STOCK | 64110L106 |
| VEU | VANGUARD | 221,221 | $16.27M | 0.4% | $61.49 | — | MUTUAL FUNDS - | 922042775 |
| PEP | PEPSICO | 111,946 | $16.07M | 0.4% | $109.02 | +33.8% | COMMON STOCK | 713448108 |
| UBER | UBER TECHNOLOGIES INC | 196,612 | $16.07M | 0.4% | $59.29 | +51.9% | COMMON STOCK | 90353T100 |
| LMT | LOCKHEED MARTIN | 33,016 | $15.97M | 0.4% | $437.72 | +8.8% | COMMON STOCK | 539830109 |
| QQQ | INVESCO | 25,478 | $15.65M | 0.4% | $321.49 | — | MUTUAL FUNDS - | 46090E103 |
| BRK/B | BERKSHIRE HATHAWAY INC | 30,962 | $15.56M | 0.4% | $333.84 | +49.0% | COMMON STOCK | 084670702 |
| BLK | BLACKROCK INC | 14,387 | $15.4M | 0.4% | $1039.71 | +4.8% | COMMON STOCK | 09290D101 |
| IWM | ISHARES | 62,049 | $15.27M | 0.4% | $173.37 | — | MUTUAL FUNDS - | 464287655 |
| LIN | LINDE PLC | 34,622 | $14.76M | 0.4% | $373.26 | +14.5% | COMMON STOCK | G54950103 |
| TJX | TJX COMPANIES INC | 94,826 | $14.57M | 0.4% | $97.41 | +51.6% | COMMON STOCK | 872540109 |
| GE | GE AEROSPACE | 47,083 | $14.5M | 0.4% | $84.43 | +256.3% | COMMON STOCK | 369604301 |
| EOG | EOG RESOURCES INC | 131,565 | $13.82M | 0.4% | $101.57 | +5.6% | COMMON STOCK | 26875P101 |
| MS | MORGAN STANLEY | 75,671 | $13.43M | 0.4% | $74.23 | +124.3% | COMMON STOCK | 617446448 |
| LOW | LOWES COS INC | 54,854 | $13.23M | 0.4% | $154.27 | +55.5% | COMMON STOCK | 548661107 |
| PNC | PNC FINANCIAL SERVICES GROUP | 61,008 | $12.73M | 0.4% | $88.43 | +118.0% | COMMON STOCK | 693475105 |
| EFA | ISHARES | 132,220 | $12.7M | 0.3% | $68.73 | — | MUTUAL FUNDS - | 464287465 |
| BMY | BRISTOL-MYERS SQUIBB | 232,773 | $12.56M | 0.3% | $38.00 | +25.1% | COMMON STOCK | 110122108 |
| FTSM | FIRST TRUST | 205,890 | $12.34M | 0.3% | $59.88 | — | MUTUAL FUNDS - | 33739Q408 |
| CAT | CATERPILLAR INC | 20,901 | $11.97M | 0.3% | $251.57 | +120.8% | COMMON STOCK | 149123101 |
| AWK | AMERICAN WATER WORKS | 90,949 | $11.87M | 0.3% | $126.19 | +5.5% | COMMON STOCK | 030420103 |
| SDY | STATE STREET SPDR | 85,039 | $11.83M | 0.3% | $88.67 | — | MUTUAL FUNDS - | 78464A763 |
| SYK | STRYKER CORP | 33,521 | $11.78M | 0.3% | $320.84 | +13.3% | COMMON STOCK | 863667101 |
| FANG | DIAMONDBACK ENERGY INC | 77,606 | $11.67M | 0.3% | $114.14 | +28.8% | COMMON STOCK | 25278X109 |
| AZN | ASTRAZENECA | 125,562 | $11.54M | 0.3% | $68.54 | — | COMMON STOCK | 046353108 |
| SHOP | SHOPIFY INC. CLASS A | 71,272 | $11.47M | 0.3% | $78.63 | +104.2% | COMMON STOCK | 82509L107 |
| TMUS | T-MOBILE US INC | 55,447 | $11.26M | 0.3% | $121.74 | +73.6% | COMMON STOCK | 872590104 |
| HON | HONEYWELL | 57,637 | $11.24M | 0.3% | $78.94 | +147.1% | COMMON STOCK | 438516106 |
| EAGG | ISHARES | 227,049 | $10.86M | 0.3% | $52.44 | — | MUTUAL FUNDS - | 46435U549 |
| COST | COSTCO WHOLESALE | 12,441 | $10.73M | 0.3% | $339.80 | +166.5% | COMMON STOCK | 22160K105 |
| CARR | CARRIER GLOBAL CORP | 201,559 | $10.65M | 0.3% | $54.90 | +1.1% | COMMON STOCK | 14448C104 |
| LQD | ISHARES | 96,242 | $10.6M | 0.3% | $109.77 | — | MUTUAL FUNDS - | 464287242 |
| VWO | VANGUARD | 197,209 | $10.6M | 0.3% | $47.09 | — | MUTUAL FUNDS - | 922042858 |
| NEE | NEXTERA ENERGY | 131,092 | $10.52M | 0.3% | $62.09 | +32.9% | COMMON STOCK | 65339F101 |
| DLR | DIGITAL REALTY TRUST INC | 63,960 | $9.895M | 0.3% | $118.21 | +38.0% | COMMON STOCK | 253868103 |
| IJH | ISHARES | 147,240 | $9.718M | 0.3% | $79.03 | — | MUTUAL FUNDS - | 464287507 |
| CG | CARLYLE GROUP INC | 158,018 | $9.34M | 0.3% | $43.72 | +28.7% | COMMON STOCK | 14316J108 |
| FCX | FREEPORT-MCMORAN | 177,936 | $9.037M | 0.2% | $42.21 | +2.6% | COMMON STOCK | 35671D857 |
| JGLO | JP MORGAN | 128,866 | $8.72M | 0.2% | $61.89 | — | MUTUAL FUNDS - | 46654Q740 |
| VB | VANGUARD | 33,125 | $8.545M | 0.2% | $224.97 | — | MUTUAL FUNDS - | 922908751 |
| MCD | MCDONALDS CORP | 27,021 | $8.258M | 0.2% | $141.48 | +115.7% | COMMON STOCK | 580135101 |
| GLD | SPDR | 20,755 | $8.225M | 0.2% | $190.54 | — | ALTERNATIVE FUN | 78463V107 |
| GEV | GE VERNOVA INC | 12,377 | $8.089M | 0.2% | $168.90 | +260.6% | COMMON STOCK | 36828A101 |
| COP | CONOCOPHILLIPS | 86,272 | $8.076M | 0.2% | $87.16 | +3.3% | COMMON STOCK | 20825C104 |
| AEP | AMERICAN ELECTRIC POWER | 66,354 | $7.651M | 0.2% | $35.81 | +228.7% | COMMON STOCK | 025537101 |
| DE | DEERE & CO | 16,427 | $7.648M | 0.2% | $354.42 | +32.0% | COMMON STOCK | 244199105 |
| CMG | CHIPOTLE MEXICAN GRILL | 204,019 | $7.549M | 0.2% | $39.97 | -9.5% | COMMON STOCK | 169656105 |
| NKE | NIKE INC | 114,268 | $7.28M | 0.2% | $91.11 | -28.8% | COMMON STOCK | 654106103 |
| GS | GOLDMAN SACHS | 8,275 | $7.274M | 0.2% | $420.84 | +93.3% | COMMON STOCK | 38141G104 |
| MMM | 3M COMPANY | 44,044 | $7.051M | 0.2% | $69.58 | +134.5% | COMMON STOCK | 88579Y101 |
| LMBS | FIRST TRUST | 139,011 | $6.949M | 0.2% | $49.48 | — | MUTUAL FUNDS - | 33739Q200 |
| UNP | UNION PACIFIC | 28,901 | $6.685M | 0.2% | $113.33 | +100.6% | COMMON STOCK | 907818108 |
| VGK | VANGUARD | 77,960 | $6.518M | 0.2% | $72.61 | — | MUTUAL FUNDS - | 922042874 |
| V | VISA INC | 18,228 | $6.393M | 0.2% | $281.05 | +21.1% | COMMON STOCK | 92826C839 |
| IWR | ISHARES | 64,846 | $6.243M | 0.2% | $68.35 | — | MUTUAL FUNDS - | 464287499 |
| PPG | PPG INDUSTRIES | 60,558 | $6.205M | 0.2% | $114.95 | -12.9% | COMMON STOCK | 693506107 |
| D | DOMINION ENERGY INC | 105,107 | $6.158M | 0.2% | $42.97 | +39.1% | COMMON STOCK | 25746U109 |
| CMI | CUMMINS INC. | 11,894 | $6.071M | 0.2% | $296.65 | +57.2% | COMMON STOCK | 231021106 |
| IBIT | ISHARES | 119,715 | $5.944M | 0.2% | $39.17 | — | ALTERNATIVE FUN | 46438F101 |
| PSX | PHILLIPS 66 | 45,452 | $5.865M | 0.2% | $51.34 | +161.0% | COMMON STOCK | 718546104 |
| TT | TRANE TECHNOLOGIES PLC | 15,040 | $5.854M | 0.2% | $108.19 | +282.3% | FOREIGN STOCK | G8994E103 |
| SBUX | STARBUCKS CORP | 69,134 | $5.822M | 0.2% | $77.91 | +7.9% | COMMON STOCK | 855244109 |
| FITB | FIFTH THIRD BANCORP | 122,318 | $5.726M | 0.2% | $33.14 | +31.7% | COMMON STOCK | 316773100 |
| AON | AON PLC | 16,030 | $5.657M | 0.2% | $336.33 | +3.8% | FOREIGN STOCK | G0403H108 |
| IJR | ISHARES | 47,012 | $5.65M | 0.2% | $110.13 | — | MUTUAL FUNDS - | 464287804 |
| TSM | TAIWAN SEMICONDUCTOR | 18,559 | $5.64M | 0.2% | $178.69 | — | FOREIGN STOCK | 874039100 |
| ABT | ABBOTT LABORATORIES | 44,715 | $5.602M | 0.2% | $100.15 | +27.1% | COMMON STOCK | 002824100 |
| VMBS | VANGUARD | 118,907 | $5.598M | 0.2% | $46.93 | — | MUTUAL FUNDS - | 92206C771 |
| MRVL | MARVELL TECHNOLOGY INC | 65,615 | $5.576M | 0.2% | $67.61 | +29.4% | COMMON STOCK | 573874104 |
| APH | AMPHENOL CORP | 40,791 | $5.512M | 0.2% | $40.60 | +228.9% | COMMON STOCK | 032095101 |
| DIS | WALT DISNEY | 47,405 | $5.393M | 0.1% | $98.07 | +11.7% | COMMON STOCK | 254687106 |
| VZ | VERIZON COMMUNICATIONS | 131,775 | $5.367M | 0.1% | $33.60 | +20.5% | COMMON STOCK | 92343V104 |
| MAR | MARRIOTT INTERNATIONAL INC | 17,269 | $5.358M | 0.1% | $224.45 | +27.1% | COMMON STOCK | 571903202 |
| IWF | ISHARES | 11,254 | $5.327M | 0.1% | $189.09 | — | MUTUAL FUNDS - | 464287614 |
| IWN | ISHARES | 28,363 | $5.14M | 0.1% | $122.82 | — | MUTUAL FUNDS - | 464287630 |
| SCHG | SCHWAB | 152,891 | $4.987M | 0.1% | $29.21 | — | MUTUAL FUNDS - | 808524300 |
| CB | CHUBB LIMITED | 15,877 | $4.956M | 0.1% | $141.08 | +107.3% | COMMON STOCK | H1467J104 |
| FDX | FEDEX CORP | 17,046 | $4.924M | 0.1% | $186.76 | +40.0% | COMMON STOCK | 31428X106 |
| DFAC | DIMENSIONAL | 123,326 | $4.882M | 0.1% | $35.84 | — | MUTUAL FUNDS - | 25434V708 |
| T | AT&T INC | 193,741 | $4.813M | 0.1% | $16.87 | +49.8% | COMMON STOCK | 00206R102 |
| IEFA | ISHARES | 53,297 | $4.768M | 0.1% | $74.85 | — | MUTUAL FUNDS - | 46432F842 |
| IXUS | ISHARES | 55,093 | $4.663M | 0.1% | $75.25 | — | MUTUAL FUNDS - | 46432F834 |
| PM | PHILIP MORRIS INTL | 29,015 | $4.654M | 0.1% | $70.68 | +117.3% | COMMON STOCK | 718172109 |
| APO | APOLLO GLOBAL MANAGEMENT INC | 32,053 | $4.64M | 0.1% | $132.57 | 0.0% | COMMON STOCK | 03769M106 |
| XLK | STATE STREET | 32,212 | $4.638M | 0.1% | $148.50 | — | MUTUAL FUNDS - | 81369Y803 |
| BE | BLOOM ENERGY CORP-A | 53,332 | $4.634M | 0.1% | $15.94 | +559.1% | COMMON STOCK | 093712107 |
| UPS | UNITED PARCEL SERVICE | 46,325 | $4.595M | 0.1% | $135.92 | -31.8% | COMMON STOCK | 911312106 |
| VUG | VANGUARD | 9,406 | $4.589M | 0.1% | $391.02 | — | MUTUAL FUNDS - | 922908736 |
| PGR | PROGRESSIVE CORP | 19,891 | $4.53M | 0.1% | $124.78 | +70.2% | COMMON STOCK | 743315103 |
| BA | BOEING | 20,835 | $4.524M | 0.1% | $168.59 | +22.0% | COMMON STOCK | 097023105 |
| BIL | STATE STREET SPDR | 48,940 | $4.472M | 0.1% | $91.66 | — | MUTUAL FUNDS - | 78468R663 |
| PFE | PFIZER INC | 177,905 | $4.43M | 0.1% | $23.95 | +4.5% | COMMON STOCK | 717081103 |
| MGV | VANGUARD | 31,324 | $4.422M | 0.1% | $119.51 | — | MUTUAL FUNDS - | 921910840 |
| HAL | HALLIBURTON | 156,218 | $4.415M | 0.1% | $27.15 | -3.2% | COMMON STOCK | 406216101 |
| UBSI | UNITED BANKSHARES INC | 114,719 | $4.405M | 0.1% | $29.02 | +28.3% | COMMON STOCK | 909907107 |
| MDLZ | MONDELEZ INTERNATIONAL | 81,361 | $4.38M | 0.1% | $46.08 | +23.8% | COMMON STOCK | 609207105 |
| AXP | AMERICAN EXPRESS CO | 11,814 | $4.371M | 0.1% | $229.41 | +55.6% | COMMON STOCK | 025816109 |
| IVE | ISHARES | 20,303 | $4.305M | 0.1% | $123.63 | — | MUTUAL FUNDS - | 464287408 |
| VEA | VANGUARD | 68,825 | $4.299M | 0.1% | $51.80 | — | MUTUAL FUNDS - | 921943858 |
| CWB | STATE STREET SPDR | 47,699 | $4.255M | 0.1% | $60.35 | — | MUTUAL FUNDS - | 78464A359 |
| SO | SOUTHERN CO | 48,545 | $4.233M | 0.1% | $47.06 | +93.1% | COMMON STOCK | 842587107 |
| GVA | GRANITE CONSTRUCTION INC. | 35,422 | $4.086M | 0.1% | $49.82 | +115.7% | COMMON STOCK | 387328107 |
| EMR | EMERSON ELECTRIC | 30,065 | $3.99M | 0.1% | $84.08 | +57.4% | COMMON STOCK | 291011104 |
| AMT | AMERICAN TOWER CORP | 22,366 | $3.927M | 0.1% | $203.32 | -11.3% | COMMON STOCK | 03027X100 |
| KMI | KINDER MORGAN INC | 142,673 | $3.922M | 0.1% | $17.56 | +53.2% | COMMON STOCK | 49456B101 |
| JCPB | JPMORGAN | 80,186 | $3.797M | 0.1% | $47.32 | — | MUTUAL FUNDS - | 46641Q670 |
| MOG/A | MOOG INC | 15,323 | $3.732M | 0.1% | $140.65 | +55.8% | COMMON STOCK | 615394202 |
| SUSC | ISHARES | 157,393 | $3.681M | 0.1% | $25.83 | — | MUTUAL FUNDS - | 46435G193 |
| VBK | VANGUARD | 12,073 | $3.647M | 0.1% | $248.61 | — | MUTUAL FUNDS - | 922908595 |
| IWP | ISHARES | 26,256 | $3.595M | 0.1% | $101.08 | — | MUTUAL FUNDS - | 464287481 |
| SPOT | SPOTIFY TECHNOLOGY SA | 6,129 | $3.559M | 0.1% | $374.79 | +66.8% | COMMON STOCK | L8681T102 |
| KKR | KKR & CO INC | 27,696 | $3.531M | 0.1% | $65.95 | +88.5% | COMMON STOCK | 48251W104 |
| SNOW | SNOWFLAKE INC-CL A | 15,360 | $3.369M | 0.1% | $171.09 | +42.7% | COMMON STOCK | 833445109 |
| WFC | WELLS FARGO | 35,433 | $3.302M | 0.1% | $44.65 | +94.0% | COMMON STOCK | 949746101 |
| VCSH | VANGUARD | 41,080 | $3.275M | 0.1% | $80.09 | — | MUTUAL FUNDS - | 92206C409 |
| MPC | MARATHON PETROLEUM CORP | 20,017 | $3.255M | 0.1% | $107.73 | +73.0% | COMMON STOCK | 56585A102 |
| ONON | ON HOLDING AG-CLASS A | 69,303 | $3.221M | 0.1% | $42.90 | +0.4% | FOREIGN STOCK | H5919C104 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES | 12,005 | $3.083M | 0.1% | $179.94 | +41.8% | COMMON STOCK | 03820C105 |
| OTIS | OTIS WORLDWIDE CORP | 34,984 | $3.056M | 0.1% | $52.33 | +70.5% | COMMON STOCK | 68902V107 |
| FBNC | FIRST BANCORP | 60,108 | $3.053M | 0.1% | $33.39 | +51.2% | COMMON STOCK | 318910106 |
| BRK/A | BERKSHIRE HATHAWAY INC | 4 | $3.019M | 0.1% | $692527.00 | +7.8% | COMMON STOCK | 084670108 |
| QCOM | QUALCOMM INC | 17,565 | $3.004M | 0.1% | $111.82 | +52.7% | COMMON STOCK | 747525103 |
| GIS | GENERAL MILLS INC | 64,496 | $2.999M | 0.1% | $42.91 | +10.6% | COMMON STOCK | 370334104 |
| VCLT | VANGUARD | 39,524 | $2.998M | 0.1% | $78.63 | — | MUTUAL FUNDS - | 92206C813 |
| CMDY | ISHARES | 60,700 | $2.959M | 0.1% | $51.53 | — | ALTERNATIVE FUN | 46431W598 |
| SGOV | ISHARES | 29,473 | $2.959M | 0.1% | $100.69 | — | MUTUAL FUNDS - | 46436E718 |
| MDY | STATE STREET SPDR | 4,897 | $2.954M | 0.1% | $396.14 | — | MUTUAL FUNDS - | 78467Y107 |
| HBAN | HUNTINGTON BANCSHARES | 168,633 | $2.926M | 0.1% | $12.64 | +28.9% | COMMON STOCK | 446150104 |
| TFC | TRUIST FINANCIAL CORP | 59,259 | $2.916M | 0.1% | $38.85 | +17.9% | COMMON STOCK | 89832Q109 |
| INTC | INTEL CORP | 78,280 | $2.889M | 0.1% | $25.42 | +48.6% | COMMON STOCK | 458140100 |
| HYS | PIMCO | 30,201 | $2.864M | 0.1% | $95.06 | — | MUTUAL FUNDS - | 72201R783 |
| ESGD | ISHARES | 29,782 | $2.832M | 0.1% | $77.11 | — | MUTUAL FUNDS - | 46435G516 |
| ORLY | O'REILLY AUTOMOTIVE | 30,762 | $2.806M | 0.1% | $84.73 | +15.3% | COMMON STOCK | 67103H107 |
| ESML | ISHARES | 60,191 | $2.768M | 0.1% | $41.49 | — | MUTUAL FUNDS - | 46435U663 |
| DOCN | DIGITALOCEAN HOLDINGS INC | 57,200 | $2.752M | 0.1% | $34.82 | +26.4% | COMMON STOCK | 25402D102 |
| VRP | INVESCO | 112,908 | $2.747M | 0.1% | $24.45 | — | MUTUAL FUNDS - | 46138G870 |
| CVS | CVS HEALTH CORP | 34,414 | $2.731M | 0.1% | $60.41 | +30.2% | COMMON STOCK | 126650100 |
| WM | WASTE MANAGEMENT INC | 12,382 | $2.72M | 0.1% | $201.34 | +5.6% | COMMON STOCK | 94106L109 |
| CAVA | CAVA GROUP INC | 45,105 | $2.647M | 0.1% | $97.08 | -42.6% | COMMON STOCK | 148929102 |
| DVY | ISHARES | 18,488 | $2.609M | 0.1% | $98.18 | — | MUTUAL FUNDS - | 464287168 |
| RSP | INVESCO | 13,559 | $2.597M | 0.1% | $176.67 | — | MUTUAL FUNDS - | 46137V357 |
| VGT | VANGUARD | 3,432 | $2.587M | 0.1% | $639.60 | — | MUTUAL FUNDS - | 92204A702 |
| IWS | ISHARES | 18,211 | $2.569M | 0.1% | $108.61 | — | MUTUAL FUNDS - | 464287473 |
| MO | ALTRIA GROUP | 44,020 | $2.538M | 0.1% | $36.16 | +64.2% | COMMON STOCK | 02209S103 |
| ANF | ABERCROMBIE & FITCH CO- CL A | 20,000 | $2.517M | 0.1% | $90.80 | -3.7% | COMMON STOCK | 002896207 |
| ATMU | ATMUS FILTRATION TECHNOLOGIES | 48,400 | $2.512M | 0.1% | $23.72 | +103.8% | COMMON STOCK | 04956D107 |
| IJS | ISHARES | 22,049 | $2.507M | 0.1% | $100.31 | — | MUTUAL FUNDS - | 464287879 |
| PRU | PRUDENTIAL FINANCIAL INC | 21,961 | $2.479M | 0.1% | $78.56 | +35.6% | COMMON STOCK | 744320102 |
| GVI | ISHARES | 22,995 | $2.469M | 0.1% | $106.96 | — | MUTUAL FUNDS - | 464288612 |
| HWKN | HAWKINS INC | 17,338 | $2.463M | 0.1% | $76.05 | +93.6% | COMMON STOCK | 420261109 |
| DHR | DANAHER | 10,649 | $2.438M | 0.1% | $140.26 | +56.5% | COMMON STOCK | 235851102 |
| BOX | BOX INC | 81,254 | $2.43M | 0.1% | $26.85 | +16.8% | COMMON STOCK | 10316T104 |
| EXEL | EXELIXIS INC | 55,034 | $2.412M | 0.1% | $40.77 | +1.5% | COMMON STOCK | 30161Q104 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 17,000 | $2.411M | 0.1% | $139.91 | +3.5% | COMMON STOCK | 64125C109 |
| SCHD | SCHWAB | 85,202 | $2.337M | 0.1% | $26.50 | — | MUTUAL FUNDS - | 808524797 |
| ROK | ROCKWELL | 5,957 | $2.318M | 0.1% | $124.59 | +201.2% | COMMON STOCK | 773903109 |
| GOVT | ISHARES | 100,424 | $2.312M | 0.1% | $24.53 | — | MUTUAL FUNDS - | 46429B267 |
| VLO | VALERO ENERGY | 13,969 | $2.274M | 0.1% | $128.64 | +31.2% | COMMON STOCK | 91913Y100 |
| GILD | GILEAD SCIENCES INC | 18,483 | $2.269M | 0.1% | $73.04 | +65.5% | COMMON STOCK | 375558103 |
| WELL | WELLTOWER INC | 12,210 | $2.266M | 0.1% | $51.47 | +262.3% | COMMON STOCK | 95040Q104 |
| VRNS | VARONIS SYSTEMS INC | 68,200 | $2.237M | 0.1% | $47.62 | -11.8% | COMMON STOCK | 922280102 |
| VYM | VANGUARD | 15,546 | $2.231M | 0.1% | $129.96 | — | MUTUAL FUNDS - | 921946406 |
| ACN | ACCENTURE PLC | 8,288 | $2.224M | 0.1% | $294.68 | -13.8% | FOREIGN STOCK | G1151C101 |
| AGX | ARGAN INC | 7,085 | $2.22M | 0.1% | $45.84 | +591.2% | COMMON STOCK | 04010E109 |
| AUB | ATLANTIC UNION BANKSHARES CO | 62,700 | $2.213M | 0.1% | $33.22 | +1.9% | COMMON STOCK | 04911A107 |
| MCK | MCKESSON CORP | 2,657 | $2.18M | 0.1% | $137.27 | +494.2% | COMMON STOCK | 58155Q103 |
| CRK | COMSTOCK RES INC | 92,549 | $2.145M | 0.1% | $12.22 | +80.4% | COMMON STOCK | 205768302 |
| OSIS | OSI SYSTEMS | 8,327 | $2.124M | 0.1% | $131.26 | +99.0% | COMMON STOCK | 671044105 |
| MGC | VANGUARD | 8,423 | $2.116M | 0.1% | $151.87 | — | MUTUAL FUNDS - | 921910873 |
| POWL | POWELL INDUSTRIES, INC. | 6,600 | $2.104M | 0.1% | $220.63 | +52.5% | COMMON STOCK | 739128106 |
| QUAL | ISHARES | 10,583 | $2.102M | 0.1% | $152.54 | — | MUTUAL FUNDS - | 46432F339 |
| AAON | AAON INC | 27,500 | $2.097M | 0.1% | $77.76 | +18.7% | COMMON STOCK | 000360206 |
| ACAD | ACADIA PHARMACEUTICALS INC | 78,200 | $2.089M | 0.1% | $19.93 | +19.9% | COMMON STOCK | 004225108 |
| BKNG | BOOKING HOLDINGS INC | 389 | $2.083M | 0.1% | $5003.62 | +2.7% | COMMON STOCK | 09857L108 |
| BMRN | BIOMARIN PHARMACEUTICAL | 35,000 | $2.08M | 0.1% | $62.72 | -13.2% | COMMON STOCK | 09061G101 |
| ABCB | AMERIS BANCORP | 27,827 | $2.067M | 0.1% | $47.31 | +56.9% | COMMON STOCK | 03076K108 |
| CSX | CSX CORP | 56,805 | $2.059M | 0.1% | $25.59 | +39.5% | COMMON STOCK | 126408103 |
| GPOR | GULFPORT ENERGY CORP | 9,900 | $2.059M | 0.1% | $148.93 | +33.8% | COMMON STOCK | 402635502 |
| VVV | VALVOLINE INC | 70,651 | $2.053M | 0.1% | $33.75 | -4.9% | COMMON STOCK | 92047W101 |
| IYW | ISHARES | 10,216 | $2.04M | 0.1% | $117.21 | — | MUTUAL FUNDS - | 464287721 |
| JAAA | JANUS HENDERSON | 40,000 | $2.023M | 0.1% | $50.61 | — | MUTUAL FUNDS - | 47103U845 |
| PLTR | PALANTIR TECHNOLOGIES INC | 11,293 | $2.007M | 0.1% | $66.00 | +174.3% | COMMON STOCK | 69608A108 |
| CADE | CADENCE BANK | 46,816 | $2.006M | 0.1% | $26.10 | +51.0% | COMMON STOCK | 12740C103 |
| CHD | CHURCH & DWIGHT CO INC | 23,653 | $1.983M | 0.1% | $41.47 | +105.6% | COMMON STOCK | 171340102 |
| CTRI | CENTURI HOLDINGS INC | 78,000 | $1.97M | 0.1% | $20.18 | +10.8% | COMMON STOCK | 155923105 |
| IBB | ISHARES | 11,647 | $1.966M | 0.1% | $137.99 | — | MUTUAL FUNDS - | 464287556 |
| PJT | PJT PARTNERS INC | 11,736 | $1.962M | 0.1% | $96.91 | +76.3% | COMMON STOCK | 69343T107 |
| NSC | NORFOLK SOUTHERN | 6,754 | $1.95M | 0.1% | $178.67 | +61.5% | COMMON STOCK | 655844108 |
| TTMI | TTM TECHNOLOGIES, INC | 27,800 | $1.918M | 0.1% | $14.84 | +339.8% | COMMON STOCK | 87305R109 |
| ONB | OLD NATIONAL BANCORP | 85,504 | $1.908M | 0.1% | $18.14 | +18.8% | COMMON STOCK | 680033107 |
| ORA | ORMAT TECHNOLOGIES | 17,200 | $1.9M | 0.1% | $72.27 | +51.3% | COMMON STOCK | 686688102 |
| MWA | MUELLER WATER PRODUCTS | 79,751 | $1.9M | 0.1% | $25.17 | -1.9% | COMMON STOCK | 624758108 |
| AMAT | APPLIED MATERIALS | 7,319 | $1.881M | 0.1% | $160.21 | +49.5% | COMMON STOCK | 038222105 |
| MDT | MEDTRONIC PLC | 19,567 | $1.88M | 0.1% | $81.71 | +18.9% | FOREIGN STOCK | G5960L103 |
| VBR | VANGUARD | 8,826 | $1.869M | 0.1% | $172.45 | — | MUTUAL FUNDS - | 922908611 |
| PEN | PENUMBRA INC | 6,000 | $1.865M | 0.1% | $252.23 | +9.5% | COMMON STOCK | 70975L107 |
| SGRY | SURGERY PARTNERS INC | 120,000 | $1.854M | 0.1% | $24.56 | -25.2% | COMMON STOCK | 86881A100 |
| MAMA | MAMAS CREATIONS INC | 136,500 | $1.841M | 0.1% | $7.02 | +63.6% | COMMON STOCK | 56146T103 |
| MCHP | MICROCHIP TECHNOLOGY | 28,855 | $1.839M | 0.1% | $65.37 | -6.1% | COMMON STOCK | 595017104 |
| APD | AIR PRODUCTS & CHEMICALS | 7,435 | $1.837M | 0.1% | $166.26 | +51.4% | COMMON STOCK | 009158106 |
| CMCSA | COMCAST CORP | 61,268 | $1.831M | 0.1% | $35.82 | -20.3% | COMMON STOCK | 20030N101 |
| GTX | GARRETT MOTION INC | 105,034 | $1.831M | 0.1% | $14.06 | +13.3% | COMMON STOCK | 366505105 |
| VKTX | VIKING THERAPEUTICS INC | 52,000 | $1.829M | 0.1% | $34.51 | +2.7% | COMMON STOCK | 92686J106 |
| VCTR | VICTORY CAPITAL HOLDINGS INC | 28,962 | $1.827M | 0.1% | $35.20 | +79.9% | COMMON STOCK | 92645B103 |
| ADP | AUTOMATIC DATA PROCESSING | 7,098 | $1.826M | 0.1% | $185.74 | +42.6% | COMMON STOCK | 053015103 |
| BL | BLACKLINE INC | 33,000 | $1.825M | 0.1% | $54.87 | +0.4% | COMMON STOCK | 09239B109 |
| UCB | UNITED COMMUNITY BANKS/GA | 58,400 | $1.823M | 0.1% | $31.62 | -2.4% | COMMON STOCK | 90984P303 |
| IWB | ISHARES | 4,853 | $1.812M | 0.0% | $209.34 | — | MUTUAL FUNDS - | 464287622 |
| PINS | PINTEREST INC | 70,000 | $1.812M | 0.0% | $36.26 | -20.6% | COMMON STOCK | 72352L106 |
| MGY | MAGNOLIA OIL & GAS CORP | 82,138 | $1.798M | 0.0% | $22.47 | +1.2% | COMMON STOCK | 559663109 |
| SFNC | SIMMONS FIRST NATIONAL | 94,400 | $1.779M | 0.0% | $19.96 | -7.2% | COMMON STOCK | 828730200 |
| ALL | ALLSTATE | 8,520 | $1.773M | 0.0% | $142.97 | +42.7% | COMMON STOCK | 020002101 |
| ET | ENERGY TRANSFER LP | 106,917 | $1.763M | 0.0% | $17.80 | — | COMMON STOCK | 29273V100 |
| CTVA | CORTEVA INC. | 26,218 | $1.757M | 0.0% | $31.13 | +107.3% | COMMON STOCK | 22052L104 |
| POR | PORTLAND GENERAL ELECTRIC | 36,500 | $1.752M | 0.0% | $40.80 | +14.6% | COMMON STOCK | 736508847 |
| DAL | DELTA AIR LINES | 25,044 | $1.738M | 0.0% | $44.82 | +39.3% | COMMON STOCK | 247361702 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 19,287 | $1.734M | 0.0% | $97.98 | -3.5% | COMMON STOCK | 98956P102 |
| AZO | AUTOZONE INC | 505 | $1.713M | 0.0% | $3686.04 | +2.5% | COMMON STOCK | 053332102 |
| AWI | ARMSTRONG WORLD INDUSTRIES | 8,797 | $1.681M | 0.0% | $108.64 | +75.5% | COMMON STOCK | 04247X102 |
| ROCK | GIBRALTAR INDUSTRIES INC. | 33,928 | $1.677M | 0.0% | $71.55 | -19.9% | COMMON STOCK | 374689107 |
| VXUS | VANGUARD | 22,228 | $1.677M | 0.0% | $60.97 | — | MUTUAL FUNDS - | 921909768 |
| DD | DUPONT DE NEMOURS INC | 41,018 | $1.649M | 0.0% | $26.57 | +40.7% | COMMON STOCK | 26614N102 |
| IMAX | IMAX CORP | 44,600 | $1.648M | 0.0% | $25.55 | +36.5% | FOREIGN STOCK | 45245E109 |
| DON | WISDOMTREE | 31,779 | $1.64M | 0.0% | $44.37 | — | MUTUAL FUNDS - | 97717W505 |
| IIIV | I3 VERTICALS INC | 64,947 | $1.636M | 0.0% | $20.77 | +35.6% | COMMON STOCK | 46571Y107 |
| CI | THE CIGNA GROUP | 5,927 | $1.631M | 0.0% | $282.88 | -1.3% | COMMON STOCK | 125523100 |
| NI | NISOURCE INC | 38,756 | $1.618M | 0.0% | $26.20 | +62.7% | COMMON STOCK | 65473P105 |
| QLYS | QUALYS INC | 12,156 | $1.616M | 0.0% | $157.42 | -12.6% | COMMON STOCK | 74758T303 |
| AXSM | AXSOME THERAPEUTICS INC | 8,800 | $1.607M | 0.0% | $80.21 | +74.0% | COMMON STOCK | 05464T104 |
| VTV | VANGUARD | 8,363 | $1.597M | 0.0% | $163.28 | — | MUTUAL FUNDS - | 922908744 |
| KLAC | KLA CORP | 1,307 | $1.588M | 0.0% | $235.68 | +397.3% | COMMON STOCK | 482480100 |
| KRUS | KURU SUSHI USA INC | 30,300 | $1.586M | 0.0% | $64.24 | -15.1% | COMMON STOCK | 501270102 |
| Q | QNITY ELECTRONICS INC | 19,177 | $1.566M | 0.0% | $84.91 | 0.0% | COMMON STOCK | 74743L100 |
| CEG | CONSTELLATION ENERGY | 4,418 | $1.561M | 0.0% | $213.43 | +70.2% | COMMON STOCK | 21037T109 |
| AVA | AVISTA CORP | 40,400 | $1.557M | 0.0% | $32.33 | +19.9% | COMMON STOCK | 05379B107 |
| CAH | CARDINAL HEALTH | 7,492 | $1.54M | 0.0% | $122.70 | +53.0% | COMMON STOCK | 14149Y108 |
| S | SENTINELONE INC | 102,600 | $1.539M | 0.0% | $20.95 | -21.8% | COMMON STOCK | 81730H109 |
| MTDR | MATADOR RESOURCES COMPANY | 35,994 | $1.528M | 0.0% | $52.86 | -20.5% | COMMON STOCK | 576485205 |
| XLY | STATE STREET | 12,730 | $1.52M | 0.0% | $180.35 | — | COMMON STOCK | 81369Y407 |
| FUL | H.B FULLER COMPANY | 25,500 | $1.516M | 0.0% | $65.69 | -10.9% | COMMON STOCK | 359694106 |
| SHEL | SHELL PLC | 20,565 | $1.511M | 0.0% | $61.16 | — | FOREIGN STOCK | 780259305 |
| VTHR | VANGUARD | 5,005 | $1.503M | 0.0% | $253.67 | — | MUTUAL FUNDS - | 92206C599 |
| ULTA | ULTA BEAUTY INC | 2,461 | $1.489M | 0.0% | $318.15 | +72.8% | COMMON STOCK | 90384S303 |
| EEM | ISHARES | 27,192 | $1.488M | 0.0% | $45.85 | — | MUTUAL FUNDS - | 464287234 |
| VIG | VANGUARD | 6,749 | $1.483M | 0.0% | $171.73 | — | MUTUAL FUNDS - | 921908844 |
| IVW | ISHARES | 11,949 | $1.473M | 0.0% | $80.13 | — | MUTUAL FUNDS - | 464287309 |
| IGV | ISHARES | 13,828 | $1.461M | 0.0% | $89.57 | — | MUTUAL FUNDS - | 464287515 |
| IJT | ISHARES | 10,278 | $1.451M | 0.0% | $132.36 | — | MUTUAL FUNDS - | 464287887 |
| GBF | ISHARES | 13,785 | $1.443M | 0.0% | $114.79 | — | MUTUAL FUNDS - | 464288596 |
| IWV | ISHARES | 3,729 | $1.443M | 0.0% | $317.16 | — | MUTUAL FUNDS - | 464287689 |
| LHX | L3 HARRIS TECHNOLOGIES INC | 4,913 | $1.442M | 0.0% | $213.90 | +34.8% | COMMON STOCK | 502431109 |
| HGV | HILTON GRAND VACATIONS INC | 32,122 | $1.437M | 0.0% | $43.45 | -2.2% | COMMON STOCK | 43283X105 |
| TGT | TARGET CORP | 14,561 | $1.423M | 0.0% | $139.68 | -34.4% | COMMON STOCK | 87612E106 |
| CELH | CELSIUS HOLDINGS INC | 31,007 | $1.418M | 0.0% | $52.29 | -3.7% | COMMON STOCK | 15118V207 |
| LMAT | LEMAITRE VASCULAR INC | 17,400 | $1.411M | 0.0% | $88.07 | -2.4% | COMMON STOCK | 525558201 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 48,500 | $1.408M | 0.0% | $9.87 | +159.4% | COMMON STOCK | 03969K108 |
| STZ | CONSTELLATION BRANDS, INC. | 10,138 | $1.399M | 0.0% | $212.28 | -35.5% | COMMON STOCK | 21036P108 |
| — | MICROSTRATEGY INC | 13,800 | $1.394M | 0.0% | $113.15 | — | PREFERRED STOCK | 594972879 |
| BANR | BANNER CORP | 22,169 | $1.389M | 0.0% | $43.65 | +43.1% | COMMON STOCK | 06652V208 |
| IDYA | IDEAYA BIOSCIENCES INC | 39,700 | $1.372M | 0.0% | $27.77 | +14.8% | COMMON STOCK | 45166A102 |
| DES | WISDOMTREE | 40,913 | $1.369M | 0.0% | $32.70 | — | MUTUAL FUNDS - | 97717W604 |
| QLD | PROSHARES | 19,200 | $1.352M | 0.0% | $75.88 | — | COMMON STOCK | 74347R206 |
| BZH | BEAZER HOMES USA INC | 66,500 | $1.348M | 0.0% | $23.73 | -6.2% | COMMON STOCK | 07556Q881 |
| DOW | DOW INC | 57,409 | $1.342M | 0.0% | $41.15 | -44.6% | COMMON STOCK | 260557103 |
| NUE | NUCOR CORP | 8,214 | $1.34M | 0.0% | $62.20 | +140.8% | COMMON STOCK | 670346105 |
| VCIT | VANGUARD | 15,943 | $1.335M | 0.0% | $81.92 | — | MUTUAL FUNDS - | 92206C870 |
| ESGE | ISHARES | 30,176 | $1.333M | 0.0% | $36.34 | — | MUTUAL FUNDS - | 46434G863 |
| IBDR | ISHARES | 54,950 | $1.331M | 0.0% | $24.23 | — | MUTUAL FUNDS - | 46435GAA0 |
| AZTA | AZENTA INC | 39,700 | $1.32M | 0.0% | $51.12 | -36.1% | COMMON STOCK | 114340102 |
| — | NUVEEN | 113,280 | $1.317M | 0.0% | $13.71 | — | MUTUAL FUNDS - | 670657105 |
| RMBS | RAMBUS INC | 14,300 | $1.314M | 0.0% | $51.57 | +90.8% | COMMON STOCK | 750917106 |
| IBDS | ISHARES | 53,977 | $1.311M | 0.0% | $24.28 | — | MUTUAL FUNDS - | 46435UAA9 |
| CON | CONCENTRA GROUP HOLDINGS | 66,449 | $1.308M | 0.0% | $21.13 | -5.6% | COMMON STOCK | 20603L102 |
| CPRX | CATALYST PHARMACEUTICALS, INC | 56,000 | $1.307M | 0.0% | $23.24 | -4.1% | COMMON STOCK | 14888U101 |
| IBDT | ISHARES | 51,091 | $1.301M | 0.0% | $25.45 | — | MUTUAL FUNDS - | 46435U515 |
| ADI | ANALOG DEVICES | 4,736 | $1.284M | 0.0% | $168.97 | +48.3% | COMMON STOCK | 032654105 |
| CL | COLGATE-PALMOLIVE COMPANY | 16,250 | $1.284M | 0.0% | $66.83 | +17.2% | COMMON STOCK | 194162103 |
| DFUS | DIMENSIONAL | 17,312 | $1.284M | 0.0% | $67.02 | — | MUTUAL FUNDS - | 25434V401 |
| ITGR | INTEGER HOLDINGS CORP | 16,318 | $1.28M | 0.0% | $106.24 | -25.0% | COMMON STOCK | 45826H109 |
| GEF | GREIF INC | 18,839 | $1.275M | 0.0% | $60.83 | +2.2% | COMMON STOCK | 397624107 |
| BK | BANK OF NY MELLON CORP | 10,923 | $1.268M | 0.0% | $80.28 | +37.7% | COMMON STOCK | 064058100 |
| ROP | ROPER TECHNOLOGIES INC | 2,824 | $1.257M | 0.0% | $530.61 | -12.9% | COMMON STOCK | 776696106 |
| VNQ | VANGUARD | 13,928 | $1.232M | 0.0% | $89.95 | — | MUTUAL FUNDS - | 922908553 |
| JBLU | JETBLUE AIRWAYS CORP | 270,000 | $1.228M | 0.0% | $4.70 | -2.9% | COMMON STOCK | 477143101 |
| KRE | STATE STREET SPDR | 18,751 | $1.215M | 0.0% | $51.61 | — | MUTUAL FUNDS - | 78464A698 |
| FWRG | FIRST WATCH RESTAURANT GROUP INC | 79,699 | $1.202M | 0.0% | $20.15 | -16.3% | COMMON STOCK | 33748L101 |
| FTRB | FEDERATED HERMES | 46,872 | $1.19M | 0.0% | $25.24 | — | MUTUAL FUNDS - | 31423L404 |
| ODD | ODDITY TECH LTD | 29,600 | $1.189M | 0.0% | $41.00 | +10.2% | FOREIGN STOCK | M7518J104 |
| SUSA | ISHARES | 8,508 | $1.186M | 0.0% | $94.95 | — | MUTUAL FUNDS - | 464288802 |
| BDC | BELDEN INC | 10,000 | $1.165M | 0.0% | $116.62 | 0.0% | COMMON STOCK | 077454106 |
| IWD | ISHARES | 5,538 | $1.165M | 0.0% | $144.42 | — | MUTUAL FUNDS - | 464287598 |
| PYPL | PAYPAL HOLDINGS | 19,777 | $1.155M | 0.0% | $73.13 | -11.3% | COMMON STOCK | 70450Y103 |
| C | CITIGROUP INC | 9,672 | $1.129M | 0.0% | $75.03 | +38.1% | COMMON STOCK | 172967424 |
| CGON | CG ONCOLOGY INC | 27,000 | $1.121M | 0.0% | $24.10 | +71.7% | COMMON STOCK | 156944100 |
| EIG | EMPLOYERS HOLDINGS INC | 25,600 | $1.105M | 0.0% | $40.62 | -0.0% | COMMON STOCK | 292218104 |
| IWO | ISHARES | 3,412 | $1.102M | 0.0% | $232.11 | — | MUTUAL FUNDS - | 464287648 |
| PHR | PHREESIA INC | 64,500 | $1.091M | 0.0% | $23.87 | -13.5% | COMMON STOCK | 71944F106 |
| PBH | PRESTIGE CONSUMER HEALTHCARE INC | 17,609 | $1.086M | 0.0% | $67.88 | -9.8% | COMMON STOCK | 74112D101 |
| KFY | KORN/FERRY INTL | 16,445 | $1.086M | 0.0% | $57.49 | +16.3% | COMMON STOCK | 500643200 |
| TIP | ISHARES | 9,817 | $1.079M | 0.0% | $115.32 | — | MUTUAL FUNDS - | 464287176 |
| MAS | MASCO CORP | 16,995 | $1.079M | 0.0% | $55.55 | +16.6% | COMMON STOCK | 574599106 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 33,462 | $1.073M | 0.0% | $28.48 | — | COMMON STOCK | 293792107 |
| ETR | ENTERGY CORP | 11,554 | $1.068M | 0.0% | $49.85 | +89.7% | COMMON STOCK | 29364G103 |
| PLD | PROLOGIS | 8,358 | $1.067M | 0.0% | $69.87 | +77.3% | COMMON STOCK | 74340W103 |
| BNL | BROADSTONE NET LEASE INC | 61,000 | $1.06M | 0.0% | $17.87 | — | COMMON STOCK | 11135E203 |
| NOG | NORTHERN OIL & GAS | 48,500 | $1.041M | 0.0% | $27.43 | -18.2% | COMMON STOCK | 665531307 |
| IJJ | ISHARES | 7,884 | $1.037M | 0.0% | $128.18 | — | MUTUAL FUNDS - | 464287705 |
| HWM | HOWMET AEROSPACE INC | 5,056 | $1.037M | 0.0% | $154.02 | +29.2% | COMMON STOCK | 443201108 |
| GRAL | GRAIL INC | 12,000 | $1.027M | 0.0% | $22.03 | +292.3% | COMMON STOCK | 384747101 |
| GEHC | GE HEALTHCARE TECHNOLOGY | 12,498 | $1.025M | 0.0% | $73.13 | +6.5% | COMMON STOCK | 36266G107 |
| MTRN | MATERION CORP | 8,200 | $1.019M | 0.0% | $101.28 | +21.8% | COMMON STOCK | 576690101 |
| VMC | VULCAN MATERIALS CO | 3,571 | $1.019M | 0.0% | $158.99 | +84.4% | COMMON STOCK | 929160109 |
| PFF | ISHARES | 32,647 | $1.011M | 0.0% | $37.34 | — | MUTUAL FUNDS - | 464288687 |
| MU | MICRON TECHNOLOGY | 3,532 | $1.008M | 0.0% | $109.72 | +109.0% | COMMON STOCK | 595112103 |
| ASAN | ASANA INC | 73,500 | $1.008M | 0.0% | $13.93 | -1.3% | COMMON STOCK | 04342Y104 |
| AFL | AFLAC INC | 9,090 | $1.002M | 0.0% | $78.75 | +39.5% | COMMON STOCK | 001055102 |
| FPE | FIRST TRUST | 54,845 | $999K | 0.0% | $18.02 | — | MUTUAL FUNDS - | 33739E108 |
| BSX | BOSTON SCIENTIFIC CORP | 10,418 | $993K | 0.0% | $101.18 | -3.1% | COMMON STOCK | 101137107 |
| GLW | CORNING | 11,304 | $990K | 0.0% | $15.18 | +466.3% | COMMON STOCK | 219350105 |
| ELF | ELF BEAUTY INC | 13,000 | $989K | 0.0% | $134.23 | -26.7% | COMMON STOCK | 26856L103 |
| NSA | NATIONAL STORAGE AFFILIATES | 35,000 | $987K | 0.0% | $35.62 | — | COMMON STOCK | 637870106 |
| PWP | PERELLA WEINBERG PARTNERS | 57,000 | $986K | 0.0% | $18.56 | 0.0% | COMMON STOCK | 71367G102 |
| GD | GENERAL DYNAMICS | 2,889 | $973K | 0.0% | $221.41 | +54.0% | COMMON STOCK | 369550108 |
| ITW | ILLINOIS TOOL WORKS | 3,948 | $972K | 0.0% | $168.97 | +46.5% | COMMON STOCK | 452308109 |
| JEPQ | JP MORGAN | 16,668 | $969K | 0.0% | $53.93 | — | MUTUAL FUNDS - | 46654Q203 |
| IR | INGERSOLL-RAND INC | 12,071 | $956K | 0.0% | $31.98 | +146.9% | COMMON STOCK | 45687V106 |
| TPYP | TORTOISE NORTH AMERICAN | 26,926 | $950K | 0.0% | $36.45 | — | MUTUAL FUNDS - | 890930308 |
| PRI | PRIMERICA INC | 3,651 | $943K | 0.0% | $236.50 | +10.3% | COMMON STOCK | 74164M108 |
| NOC | NORTHRUP GRUMMAN CORP | 1,653 | $943K | 0.0% | $408.52 | +41.7% | COMMON STOCK | 666807102 |
| XLU | STATE STREET | 21,984 | $938K | 0.0% | $57.17 | — | MUTUAL FUNDS - | 81369Y886 |
| — | NUVEEN | 73,979 | $937K | 0.0% | $12.46 | — | MUTUAL FUNDS - | 67071L106 |
| VOT | VANGUARD | 3,332 | $930K | 0.0% | $197.64 | — | MUTUAL FUNDS - | 922908538 |
| SBRA | SABRA HEALTH CARE REIT INC | 48,805 | $924K | 0.0% | $14.77 | — | COMMON STOCK | 78573L106 |
| XLF | STATE STREET | 16,824 | $921K | 0.0% | $38.44 | — | MUTUAL FUNDS - | 81369Y605 |
| ISRG | INTUITIVE SURGICAL, INC. | 1,625 | $920K | 0.0% | $426.64 | +24.8% | COMMON STOCK | 46120E602 |
| BRBR | BELLRING BRANDS INC | 33,572 | $897K | 0.0% | $45.18 | -31.3% | COMMON STOCK | 07831C103 |
| XLV | STATE STREET | 5,787 | $896K | 0.0% | $139.22 | — | MUTUAL FUNDS - | 81369Y209 |
| NVO | NOVO NORDISK A/S | 17,553 | $893K | 0.0% | $99.82 | — | FOREIGN STOCK | 670100205 |
| AAP | ADVANCE AUTO PARTS | 21,900 | $861K | 0.0% | $54.41 | -8.5% | COMMON STOCK | 00751Y106 |
| DKS | DICK'S SPORTING GOODS INC | 4,314 | $854K | 0.0% | $163.58 | +32.7% | COMMON STOCK | 253393102 |
| — | RIESBECK FOOD MARKETS, INC | 9,695 | $853K | 0.0% | $133.34 | — | COMMON STOCK | 994694529 |
| SDGR | SCHRODINGER INC | 46,900 | $839K | 0.0% | $18.96 | 0.0% | COMMON STOCK | 80810D103 |
| VT | VANGUARD | 5,911 | $834K | 0.0% | $129.39 | — | MUTUAL FUNDS - | 922042742 |
| WEC | WEC ENERGY GROUP | 7,848 | $828K | 0.0% | $51.82 | +112.8% | COMMON STOCK | 92939U106 |
| OKE | ONEOK, INC | 11,234 | $826K | 0.0% | $58.21 | +21.0% | COMMON STOCK | 682680103 |
| COF | CAPITAL ONE FINANCIAL | 3,375 | $818K | 0.0% | $185.05 | +20.1% | COMMON STOCK | 14040H105 |
| SSD | SIMPSON MANUFACTURING CO. INC. | 5,044 | $814K | 0.0% | $189.94 | -11.2% | COMMON STOCK | 829073105 |
| EFAV | ISHARES | 9,298 | $802K | 0.0% | $72.72 | — | MUTUAL FUNDS - | 46429B689 |
| SLV | ISHARES SILVER TRUST | 12,421 | $800K | 0.0% | $19.38 | — | ALTERNATIVE FUN | 46428Q109 |
| F | FORD | 60,852 | $798K | 0.0% | $10.54 | +21.8% | COMMON STOCK | 345370860 |
| BP | BP PLC | 22,683 | $788K | 0.0% | $39.38 | — | COMMON STOCK | 055622104 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 37,000 | $777K | 0.0% | $17.45 | 0.0% | COMMON STOCK | 87164F105 |
| GDX | VANECK | 9,052 | $776K | 0.0% | $38.50 | — | MUTUAL FUNDS - | 92189F106 |
| TTC | TORO COMPANY | 9,716 | $765K | 0.0% | $88.38 | -16.4% | COMMON STOCK | 891092108 |
| PWR | QUANTA SERVICES INC | 1,803 | $761K | 0.0% | $237.37 | +85.1% | COMMON STOCK | 74762E102 |
| ED | CONSOLIDATED EDISON INC | 7,638 | $759K | 0.0% | $72.19 | +36.9% | COMMON STOCK | 209115104 |
| LITE | LUMENTUM HOLDINGS INC | 2,036 | $750K | 0.0% | $124.70 | +106.0% | COMMON STOCK | 55024U109 |
| ITOT | ISHARES | 4,988 | $742K | 0.0% | $132.58 | — | MUTUAL FUNDS - | 464287150 |
| NNN | NNN REIT INC | 18,563 | $736K | 0.0% | $37.15 | — | COMMON STOCK | 637417106 |
| GOLF | ACUSHNET HOLDINGS CORP | 9,159 | $731K | 0.0% | $64.75 | +25.3% | COMMON STOCK | 005098108 |
| DGX | QUEST DIAGNOSTICS | 4,210 | $731K | 0.0% | $115.55 | +57.6% | COMMON STOCK | 74834L100 |
| JMUB | JPMORGAN | 14,335 | $724K | 0.0% | $50.50 | — | MUTUAL FUNDS - | 46641Q647 |
| GSHD | GOOSEHEAD INSURANCE INC | 9,800 | $722K | 0.0% | $71.13 | +0.2% | COMMON STOCK | 38267D109 |
| JEPI | JPMORGAN | 12,544 | $718K | 0.0% | $57.32 | — | MUTUAL FUNDS - | 46641Q332 |
| KR | KROGER | 11,487 | $718K | 0.0% | $68.26 | -4.4% | COMMON STOCK | 501044101 |
| EFX | EQUIFAX | 3,288 | $713K | 0.0% | $196.95 | +11.0% | COMMON STOCK | 294429105 |
| KMB | KIMBERLY-CLARK | 7,041 | $710K | 0.0% | $80.16 | +35.2% | COMMON STOCK | 494368103 |
| WTS | WATTS WATER TECHNOLOGIES INC A | 2,565 | $708K | 0.0% | $202.91 | +36.0% | COMMON STOCK | 942749102 |
| TPG | TPG INC | 11,000 | $702K | 0.0% | $58.27 | +1.3% | COMMON STOCK | 872657101 |
| IBP | INSTALLED BUILDING PRODUCTS INC | 2,690 | $698K | 0.0% | $236.87 | +9.0% | COMMON STOCK | 45780R101 |
| CGNX | COGNEX CORP. | 19,000 | $684K | 0.0% | $40.43 | 0.0% | COMMON STOCK | 192422103 |
| IP | INTERNATIONAL PAPER | 17,341 | $683K | 0.0% | $32.93 | +24.1% | COMMON STOCK | 460146103 |
| ALLE | ALLEGION PUBLIC LIMITED CO | 4,281 | $682K | 0.0% | $51.70 | +222.4% | FOREIGN STOCK | G0176J109 |
| COR | CENCORA INC | 2,017 | $681K | 0.0% | $73.44 | +363.8% | COMMON STOCK | 03073E105 |
| IYH | ISHARES | 10,385 | $676K | 0.0% | $72.33 | — | MUTUAL FUNDS - | 464287762 |
| ABVX | ABIVAX SA-ADR | 5,000 | $674K | 0.0% | $134.85 | — | FOREIGN STOCK | 00370M103 |
| FCN | FTI CONSULTING INC. | 3,926 | $671K | 0.0% | $202.21 | -18.5% | COMMON STOCK | 302941109 |
| HIG | HARTFORD FINANCIAL CORP | 4,845 | $668K | 0.0% | $127.36 | +3.3% | COMMON STOCK | 416515104 |
| EXC | EXELON CORPORATION | 15,303 | $667K | 0.0% | $34.92 | +30.2% | COMMON STOCK | 30161N101 |
| FBTC | FIDELITY | 8,705 | $664K | 0.0% | $81.39 | — | ALTERNATIVE FUN | 315948109 |
| PKG | PACKAGING CORP OF AMERICA | 3,200 | $660K | 0.0% | $185.78 | +8.9% | COMMON STOCK | 695156109 |
| VTIP | VANGUARD | 13,328 | $659K | 0.0% | $50.50 | — | MUTUAL FUNDS - | 922020805 |
| HLAL | WAHED | 10,614 | $658K | 0.0% | $53.52 | — | MUTUAL FUNDS - | 53656F607 |
| MSWV | MAIN STREET FINANCIAL SERVICES | 37,766 | $653K | 0.0% | $19.27 | -12.7% | COMMON STOCK | 56035X108 |
| SOLS | SOLSTICE ADVANCED MATERIALS INC | 13,349 | $649K | 0.0% | $47.08 | 0.0% | COMMON STOCK | 83443Q103 |
| TD | TORONTO-DOMINION BANK | 6,848 | $645K | 0.0% | $45.54 | +85.4% | FOREIGN STOCK | 891160509 |
| SMPL | THE SIMPLY GOOD FOODS COMPANY | 32,000 | $643K | 0.0% | $20.81 | 0.0% | COMMON STOCK | 82900L102 |
| SPGI | S&P GLOBAL INC | 1,223 | $639K | 0.0% | $294.45 | +67.8% | COMMON STOCK | 78409V104 |
| JKHY | JACK HENRY & ASSOCIATES | 3,497 | $638K | 0.0% | $167.50 | -0.8% | COMMON STOCK | 426281101 |
| AMP | AMERIPRISE FINANCIAL INC | 1,300 | $637K | 0.0% | $417.82 | +13.4% | COMMON STOCK | 03076C106 |
| DELL | DELL TECHNOLOGIES INC | 5,049 | $636K | 0.0% | $83.95 | +67.7% | COMMON STOCK | 24703L202 |
| IGSB | ISHARES | 11,845 | $626K | 0.0% | $52.87 | — | MUTUAL FUNDS - | 464288646 |
| CDNS | CADENCE DESIGN SYSTEMS | 1,990 | $622K | 0.0% | $251.63 | +29.7% | COMMON STOCK | 127387108 |
| LRCX | LAM RESEARCH CORP | 3,622 | $620K | 0.0% | $75.73 | +105.2% | COMMON STOCK | 512807306 |
| MET | METLIFE INC | 7,774 | $614K | 0.0% | $65.95 | +19.7% | COMMON STOCK | 59156R108 |
| IEMG | ISHARES | 9,113 | $613K | 0.0% | $54.96 | — | MUTUAL FUNDS - | 46434G103 |
| MC | MOELIS & CO | 8,889 | $611K | 0.0% | $50.42 | +30.5% | COMMON STOCK | 60786M105 |
| ICE | INTERCONTINENTAL EXCHANGE GRP | 3,771 | $611K | 0.0% | $145.49 | +7.4% | COMMON STOCK | 45866F104 |
| SHY | ISHARES | 7,230 | $599K | 0.0% | $81.77 | — | MUTUAL FUNDS - | 464287457 |
| SYF | SYNCHRONY FINANCIAL | 7,134 | $595K | 0.0% | $72.20 | +5.7% | COMMON STOCK | 87165B103 |
| SHW | SHERWIN WILLIAMS | 1,820 | $590K | 0.0% | $263.85 | +26.6% | COMMON STOCK | 824348106 |
| YUM | YUM! BRANDS | 3,896 | $589K | 0.0% | $86.31 | +71.1% | COMMON STOCK | 988498101 |
| FTNT | FORTINET INC | 7,389 | $587K | 0.0% | $66.92 | +23.9% | COMMON STOCK | 34959E109 |
| VOE | VANGUARD | 3,308 | $587K | 0.0% | $145.30 | — | MUTUAL FUNDS - | 922908512 |
| FAST | FASTENAL CO. | 14,565 | $584K | 0.0% | $38.90 | +8.0% | COMMON STOCK | 311900104 |
| ENB | ENBRIDGE INC | 12,219 | $584K | 0.0% | $27.86 | +69.1% | FOREIGN STOCK | 29250N105 |
| BABA | ALIBABA GROUP HOLDING LTD | 3,976 | $583K | 0.0% | $86.86 | — | COMMON STOCK | 01609W102 |
| NTLA | INTELLIA THERAPEUTICS INC | 64,000 | $575K | 0.0% | $13.77 | 0.0% | COMMON STOCK | 45826J105 |
| HLT | HILTON WORLDWIDE HOLDINGS | 2,000 | $575K | 0.0% | $237.69 | +14.5% | COMMON STOCK | 43300A203 |
| CRWD | CROWDSTRIKE HOLDINGS INC | 1,224 | $574K | 0.0% | $403.51 | +26.2% | COMMON STOCK | 22788C105 |
| RLI | RLI CORP | 8,952 | $573K | 0.0% | $67.15 | -8.5% | COMMON STOCK | 749607107 |
| XLI | STATE STREET | 3,654 | $567K | 0.0% | $132.42 | — | MUTUAL FUNDS - | 81369Y704 |
| — | WESBANCO INC | 21,850 | $564K | 0.0% | $25.79 | — | PREFERRED STOCK | 950810887 |
| RBC | RBC BEARINGS | 1,250 | $561K | 0.0% | $269.96 | +56.9% | COMMON STOCK | 75524B104 |
| SCHZ | SCHWAB | 23,957 | $560K | 0.0% | $23.24 | — | MUTUAL FUNDS - | 808524839 |
| SCHW | CHARLES SCHWAB CORP | 5,576 | $557K | 0.0% | $64.17 | +47.6% | COMMON STOCK | 808513105 |
| GGG | GRACO INC | 6,789 | $556K | 0.0% | $86.13 | -4.9% | COMMON STOCK | 384109104 |
| FALN | ISHARES | 20,000 | $546K | 0.0% | $27.30 | — | MUTUAL FUNDS - | 46435G474 |
| PDBC | INVESCO | 41,162 | $545K | 0.0% | $13.64 | — | ALTERNATIVE FUN | 46090F100 |
| GPC | GENUINE PARTS | 4,388 | $540K | 0.0% | $115.22 | +11.7% | COMMON STOCK | 372460105 |
| CP | CANADIAN PACIFIC KANSAS CITY | 7,310 | $538K | 0.0% | $77.46 | -5.0% | FOREIGN STOCK | 13646K108 |
| DSI | ISHARES | 4,170 | $537K | 0.0% | $85.51 | — | MUTUAL FUNDS - | 464288570 |
| FNMA | FANNIE MAE | 50,012 | $537K | 0.0% | $10.93 | 0.0% | COMMON STOCK | 313586109 |
| MPLX | MPLX LP | 10,045 | $536K | 0.0% | $47.00 | — | COMMON STOCK | 55336V100 |
| LSTR | LANDSTAR SYSTEM INC | 3,730 | $536K | 0.0% | $185.32 | — | COMMON STOCK | 515098101 |
| FTHI | FIRST TRUST | 22,617 | $534K | 0.0% | $23.69 | — | MUTUAL FUNDS - | 33738R308 |
| EUHY | ISHARES | 10,000 | $533K | 0.0% | $53.29 | — | MUTUAL FUNDS - | 464286210 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP | 6,616 | $531K | 0.0% | $42.13 | +92.4% | COMMON STOCK | 744573106 |
| EVHY | EV | 10,000 | $530K | 0.0% | $53.00 | — | MUTUAL FUNDS - | 61774R809 |
| VTR | VENTAS,INC | 6,764 | $523K | 0.0% | $42.71 | +75.5% | COMMON STOCK | 92276F100 |
| CRVL | CORVEL CORP | 7,731 | $523K | 0.0% | $101.21 | -28.4% | COMMON STOCK | 221006109 |
| MSI | MOTOROLA SOLUTIONS | 1,359 | $521K | 0.0% | $317.89 | +26.1% | COMMON STOCK | 620076307 |
| GWRS | GLOBAL WATER RESOURCES | 61,500 | $520K | 0.0% | $11.55 | -19.3% | COMMON STOCK | 379463102 |
| MFC | MANULIFE FINANCIAL CORP. | 14,288 | $518K | 0.0% | $19.28 | +76.0% | FOREIGN STOCK | 56501R106 |
| FHB | FIRST HAWAIIAN INC | 20,437 | $517K | 0.0% | $21.92 | +11.7% | COMMON STOCK | 32051X108 |
| J | JACOBS SOLUTIONS INC | 3,832 | $508K | 0.0% | $119.48 | +22.5% | COMMON STOCK | 46982L108 |
| BNDX | VANGUARD | 10,484 | $507K | 0.0% | $49.53 | — | MUTUAL FUNDS - | 92203J407 |
| TRV | THE TRAVELERS COMPANIES INC | 1,744 | $506K | 0.0% | $144.21 | +94.6% | COMMON STOCK | 89417E109 |
| EXPE | EXPEDIA GROUP INC | 1,782 | $505K | 0.0% | $163.63 | +50.9% | COMMON STOCK | 30212P303 |
| UFPI | UFP INDUSTRIES | 5,543 | $505K | 0.0% | $114.70 | -20.2% | COMMON STOCK | 90278Q108 |
| XLC | STATE STREET | 4,238 | $499K | 0.0% | $57.86 | — | MUTUAL FUNDS - | 81369Y852 |
| — | ADAMS | 21,366 | $498K | 0.0% | $16.69 | — | MUTUAL FUNDS - | 006212104 |
| ECL | ECOLAB INC | 1,893 | $497K | 0.0% | $227.55 | +16.8% | COMMON STOCK | 278865100 |
| — | HARRIS OFFICE EQUIPMENT INC | 80 | $492K | 0.0% | $3075.00 | — | COMMON STOCK | 406000992 |
| REGL | PROSHARES | 5,801 | $489K | 0.0% | $65.36 | — | MUTUAL FUNDS - | 74347B680 |
| FTQI | FIRST TRUST | 23,111 | $481K | 0.0% | $20.69 | — | MUTUAL FUNDS - | 33738R407 |
| VITL | VITAL FARMS INC | 15,000 | $479K | 0.0% | $35.19 | 0.0% | COMMON STOCK | 92847W103 |
| CVLG | COVNANT LOGISTICS GROUP INC | 21,500 | $474K | 0.0% | $20.92 | 0.0% | COMMON STOCK | 22284P105 |
| URI | UNITED RENTALS, INC. | 585 | $473K | 0.0% | $661.45 | +31.1% | COMMON STOCK | 911363109 |
| XLE | STATE STREET | 10,570 | $473K | 0.0% | $72.52 | — | MUTUAL FUNDS - | 81369Y506 |
| SSO | PROSHARES | 8,150 | $472K | 0.0% | $54.65 | — | COMMON STOCK | 74347R107 |
| USMV | ISHARES | 5,013 | $472K | 0.0% | $76.01 | — | MUTUAL FUNDS - | 46429B697 |
| BIV | VANGUARD | 6,056 | $472K | 0.0% | $83.05 | — | MUTUAL FUNDS - | 921937819 |
| FISV | FISERV INC | 7,005 | $471K | 0.0% | $150.46 | -44.3% | COMMON STOCK | 337738108 |
| SPTS | STATE STREET SPDR | 15,865 | $465K | 0.0% | $29.09 | — | MUTUAL FUNDS - | 78468R101 |
| UBCP | UNITED BANCORP INC/OHIO | 32,360 | $464K | 0.0% | $11.98 | +11.9% | COMMON STOCK | 909911109 |
| CBFV | CB FINANCIAL SERVICES INC. | 13,307 | $464K | 0.0% | $16.76 | +100.1% | COMMON STOCK | 12479G101 |
| NVS | NOVARTIS A G ADR | 3,350 | $462K | 0.0% | $91.57 | — | FOREIGN STOCK | 66987V109 |
| CARL | CARLSMED INC | 37,000 | $457K | 0.0% | $13.31 | 0.0% | COMMON STOCK | 14280C105 |
| HYG | ISHARES | 5,613 | $453K | 0.0% | $78.00 | — | MUTUAL FUNDS - | 464288513 |
| WMB | WILLIAMS COMPANIES INC | 7,525 | $452K | 0.0% | $47.52 | +26.4% | COMMON STOCK | 969457100 |
| BANF | BANCFIRST CORP. | 4,260 | $452K | 0.0% | $94.56 | +19.1% | COMMON STOCK | 05945F103 |
| EME | EMCOR GROUP, INC. | 734 | $449K | 0.0% | $273.11 | +137.1% | COMMON STOCK | 29084Q100 |
| SPG | SIMON PROPERTY GROUP INC | 2,411 | $446K | 0.0% | $170.58 | +5.5% | COMMON STOCK | 828806109 |
| GRNB | VANECK | 18,260 | $444K | 0.0% | $26.48 | — | MUTUAL FUNDS - | 92189F171 |
| PAYX | PAYCHEX INC | 3,932 | $441K | 0.0% | $118.41 | -1.6% | COMMON STOCK | 704326107 |
| OXLC | OXFORD LANE CAPITAL CORP | 30,090 | $441K | 0.0% | $16.93 | — | MUTUAL FUNDS - | 691543847 |
| SRRK | SCHOLAR ROCK HOLDING CORP | 10,000 | $441K | 0.0% | $37.51 | 0.0% | COMMON STOCK | 80706P103 |
| ELV | ELEVANCE HEALTH INC | 1,247 | $437K | 0.0% | $170.79 | +97.1% | COMMON STOCK | 036752103 |
| DLN | WISDOMTREE | 4,938 | $435K | 0.0% | $82.14 | — | MUTUAL FUNDS - | 97717W307 |
| PCY | INVESCO | 20,000 | $433K | 0.0% | $21.66 | — | MUTUAL FUNDS - | 46138E784 |
| RVTY | REVVITY INC | 4,462 | $432K | 0.0% | $149.48 | -35.8% | COMMON STOCK | 714046109 |
| TXT | TEXTRON INC | 4,948 | $431K | 0.0% | $85.38 | -2.0% | COMMON STOCK | 883203101 |
| KAI | KADANT INC. | 1,490 | $425K | 0.0% | $327.79 | -13.4% | COMMON STOCK | 48282T104 |
| SPUS | SP FUND | 8,275 | $423K | 0.0% | $44.42 | — | MUTUAL FUNDS - | 886364801 |
| NLY | ANNALY CAPITAL MGMT | 18,900 | $423K | 0.0% | $19.67 | — | COMMON STOCK | 035710839 |
| IUSV | ISHARES | 4,112 | $422K | 0.0% | $95.49 | — | MUTUAL FUNDS - | 464287663 |
| SPLV | INVESCO | 5,899 | $421K | 0.0% | $63.85 | — | MUTUAL FUNDS - | 46138E354 |
| SOLV | SOLVENTUM CORP | 5,282 | $419K | 0.0% | $60.70 | +26.2% | COMMON STOCK | 83444M101 |
| EBAY | EBAY INC | 4,796 | $418K | 0.0% | $54.82 | +57.5% | COMMON STOCK | 278642103 |
| WBD | WARNER BROS DISCOVERY INC | 14,358 | $414K | 0.0% | $17.40 | +34.3% | COMMON STOCK | 934423104 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 10,131 | $413K | 0.0% | $35.91 | +13.4% | COMMON STOCK | 04316A108 |
| FTCS | FIRST TRUST | 4,456 | $412K | 0.0% | $90.80 | — | MUTUAL FUNDS - | 33733E104 |
| NOW | SERVICENOW INC | 2,690 | $412K | 0.0% | $173.98 | -1.4% | COMMON STOCK | 81762P102 |
| FE | FIRST ENERGY | 9,192 | $412K | 0.0% | $32.68 | +39.9% | COMMON STOCK | 337932107 |
| CUBE | CUBESMART | 11,408 | $411K | 0.0% | $45.22 | — | COMMON STOCK | 229663109 |
| IJK | ISHARES | 4,235 | $410K | 0.0% | $81.36 | — | MUTUAL FUNDS - | 464287606 |
| HUBB | HUBBELL INC | 923 | $410K | 0.0% | $439.23 | -0.5% | COMMON STOCK | 443510607 |
| RTMVY | RIGHTMOVE PLC | 29,382 | $407K | 0.0% | $14.05 | — | FOREIGN STOCK | 76657Y101 |
| MAA | MID AMERICA APART CMNTY | 2,912 | $405K | 0.0% | $152.17 | -12.6% | COMMON STOCK | 59522J103 |
| FLOT | ISHARES | 7,858 | $400K | 0.0% | $49.80 | — | MUTUAL FUNDS - | 46429B655 |
| CME | CME GROUP | 1,453 | $397K | 0.0% | $191.15 | +41.6% | COMMON STOCK | 12572Q105 |
| DCI | DONALDSON | 4,422 | $392K | 0.0% | $68.83 | +25.6% | COMMON STOCK | 257651109 |
| — | MACQUARIE BANK LTD | 425,000 | $387K | 0.0% | $0.83 | — | FOREIGN BDS NTS | 556079AD3 |
| EQT | EQT CORP | 7,208 | $386K | 0.0% | $31.09 | +80.5% | COMMON STOCK | 26884L109 |
| LEN | LENNAR CORP | 3,755 | $386K | 0.0% | $73.17 | +65.0% | COMMON STOCK | 526057104 |
| — | THIRD STREET BANCSHARES, INC. | 4,508 | $384K | 0.0% | $54.06 | — | COMMON STOCK | 884283102 |
| SLB | SLB LIMITED | 9,897 | $380K | 0.0% | $39.68 | -9.1% | COMMON STOCK | 806857108 |
| VUSB | VANGUARD | 7,542 | $376K | 0.0% | $49.72 | — | MUTUAL FUNDS - | 92203C303 |
| LASR | NLIGHT INC | 10,000 | $375K | 0.0% | $33.40 | 0.0% | COMMON STOCK | 65487K100 |
| ESGU | ISHARES | 2,506 | $373K | 0.0% | $126.01 | — | MUTUAL FUNDS - | 46435G425 |
| LCII | LCI INDUSTRIES | 3,043 | $369K | 0.0% | $107.24 | -1.4% | COMMON STOCK | 50189K103 |
| DRI | DARDEN RESTAURANTS | 2,000 | $368K | 0.0% | $129.72 | +40.4% | COMMON STOCK | 237194105 |
| APP | APPLOVIN CORP-CLASS A | 543 | $366K | 0.0% | $461.14 | +36.6% | COMMON STOCK | 03831W108 |
| BX | THE BLACKSTONE GROUP INC A | 2,359 | $364K | 0.0% | $86.03 | +76.1% | COMMON STOCK | 09260D107 |
| GM | GENERAL MOTORS CO | 4,402 | $358K | 0.0% | $55.55 | +26.7% | COMMON STOCK | 37045V100 |
| TSN | TYSON FOODS INC | 5,900 | $346K | 0.0% | $54.41 | +0.4% | COMMON STOCK | 902494103 |
| WPM | WHEATON PRECIOUS METALS CORP | 2,923 | $344K | 0.0% | $84.86 | +26.2% | FOREIGN STOCK | 962879102 |
| LNG | CHENIERE ENERGY, INC. | 1,743 | $339K | 0.0% | $161.67 | +29.9% | COMMON STOCK | 16411R208 |
| ATO | ATMOS ENERGY CORP | 2,014 | $338K | 0.0% | $128.01 | +34.6% | COMMON STOCK | 049560105 |
| MANH | MANHATTAN ASSOCIATES, INC. | 1,931 | $335K | 0.0% | $233.81 | -21.8% | COMMON STOCK | 562750109 |
| CAG | CONAGRA BRANDS INC | 18,796 | $325K | 0.0% | $22.58 | -21.9% | COMMON STOCK | 205887102 |
| SRE | SEMPRA ENERGY | 3,674 | $324K | 0.0% | $70.06 | +29.2% | COMMON STOCK | 816851109 |
| XYZ | BLOCK INC | 4,966 | $323K | 0.0% | $61.74 | +11.7% | COMMON STOCK | 852234103 |
| DG | DOLLAR GENERAL CORP | 2,392 | $318K | 0.0% | $102.15 | +9.2% | COMMON STOCK | 256677105 |
| — | BLACKROCK | 26,498 | $311K | 0.0% | $12.52 | — | MUTUAL FUNDS - | 09253N104 |
| GH | GUARDANT HEALTH INC | 3,016 | $308K | 0.0% | $89.46 | 0.0% | COMMON STOCK | 40131M109 |
| PWV | INVESCO | 4,569 | $304K | 0.0% | $58.32 | — | MUTUAL FUNDS - | 46137V738 |
| CLX | CLOROX | 3,001 | $303K | 0.0% | $116.95 | -7.4% | COMMON STOCK | 189054109 |
| SJM | JM SMUCKER CO | 3,069 | $300K | 0.0% | $98.69 | +4.2% | COMMON STOCK | 832696405 |
| KBWB | INVESCO | 3,559 | $300K | 0.0% | $84.29 | — | MUTUAL FUNDS - | 46138E628 |
| IUSG | ISHARES | 1,776 | $298K | 0.0% | $117.21 | — | MUTUAL FUNDS - | 464287671 |
| DFAX | DIMENSIONAL | 9,111 | $298K | 0.0% | $29.37 | — | MUTUAL FUNDS - | 25434V880 |
| — | CYBERARK SOFTWARE LTD | 665 | $297K | 0.0% | $425.80 | — | FOREIGN STOCK | M2682V108 |
| — | BLACKROCK | 29,518 | $296K | 0.0% | $10.21 | — | MUTUAL FUNDS - | 09248F109 |
| — | CITIZENS BANCSHARES INC | 750 | $294K | 0.0% | $391.99 | — | COMMON STOCK | 140000993 |
| SYY | SYSCO CORP | 3,973 | $293K | 0.0% | $70.84 | +6.6% | COMMON STOCK | 871829107 |
| UGI | UGI CORP HOLDING CO. | 7,789 | $292K | 0.0% | $32.69 | +8.3% | COMMON STOCK | 902681105 |
| WWD | WOODWARD INC | 958 | $290K | 0.0% | $203.79 | +34.8% | COMMON STOCK | 980745103 |
| BHP | BHP BILLITON LIMITED -ADR | 4,792 | $289K | 0.0% | $56.48 | — | COMMON STOCK | 088606108 |
| TROW | T ROWE PRICE GROUP INC | 2,819 | $289K | 0.0% | $88.64 | +15.3% | COMMON STOCK | 74144T108 |
| — | CITIGROUP | 9,500 | $287K | 0.0% | $26.98 | — | PREFERRED STOCK | 173080201 |
| A | AGILENT TECHNOLOGIES | 2,100 | $286K | 0.0% | $83.27 | +72.6% | COMMON STOCK | 00846U101 |
| XNTK | STATE STREET SPDR | 1,021 | $284K | 0.0% | $237.28 | — | MUTUAL FUNDS - | 78464A102 |
| HSY | THE HERSHEY COMPANY | 1,555 | $283K | 0.0% | $182.83 | -0.4% | COMMON STOCK | 427866108 |
| FTA | FIRST TRUST | 3,234 | $279K | 0.0% | $79.13 | — | MUTUAL FUNDS - | 33735J101 |
| BSV | VANGUARD | 3,519 | $277K | 0.0% | $79.57 | — | MUTUAL FUNDS - | 921937827 |
| NEM | NEWMONT CORP | 2,772 | $277K | 0.0% | $69.39 | +30.0% | COMMON STOCK | 651639106 |
| CCJ | CAMECO CORP | 3,000 | $274K | 0.0% | $53.26 | +68.9% | FOREIGN STOCK | 13321L108 |
| HDV | ISHARES | 2,204 | $268K | 0.0% | $74.63 | — | MUTUAL FUNDS - | 46429B663 |
| RFG | INVESCO | 4,995 | $262K | 0.0% | $52.44 | — | MUTUAL FUNDS - | 46137V217 |
| KHC | KRAFT HEINZ CO | 10,790 | $262K | 0.0% | $38.08 | -35.3% | COMMON STOCK | 500754106 |
| CHCO | CITY HOLDING COMPANY | 2,195 | $262K | 0.0% | $77.48 | +55.7% | COMMON STOCK | 177835105 |
| SUSB | ISHARES | 10,319 | $260K | 0.0% | $24.77 | — | MUTUAL FUNDS - | 46435G243 |
| SMDV | PROSHARES | 3,934 | $260K | 0.0% | $69.18 | — | MUTUAL FUNDS - | 74347B698 |
| MAIN | MAIN STREET CAPITAL CORP | 4,293 | $259K | 0.0% | $53.99 | +9.2% | COMMON STOCK | 56035L104 |
| VOD | VODAFONE GROUP | 19,471 | $257K | 0.0% | $17.38 | — | FOREIGN STOCK | 92857W308 |
| HOOD | ROBINHOOD MARKETS INC | 2,268 | $257K | 0.0% | $60.49 | +115.0% | COMMON STOCK | 770700102 |
| AMLP | ALPS | 5,406 | $254K | 0.0% | $47.43 | — | MUTUAL FUNDS - | 00162Q452 |
| CATH | GLOBAL X | 3,072 | $253K | 0.0% | $69.15 | — | MUTUAL FUNDS - | 37954Y889 |
| EIX | EDISON INTERNATIONAL | 4,203 | $252K | 0.0% | $57.33 | 0.0% | COMMON STOCK | 281020107 |
| OHI | OMEGA HEALTHCARE INVESTORS | 5,672 | $251K | 0.0% | $31.67 | — | COMMON STOCK | 681936100 |
| — | STANDARD CHARTERED PLC | 250,000 | $250K | 0.0% | $0.93 | — | FOREIGN BDS NTS | 853254BZ2 |
| RSG | REPUBLIC SERVICES | 1,177 | $249K | 0.0% | $180.65 | +18.8% | COMMON STOCK | 760759100 |
| — | FREDDIE MAC | 20,000 | $249K | 0.0% | $3.20 | — | PREFERRED STOCK | 313400673 |
| — | KENNEDY HARDWARE CO INC. | 83,400 | $248K | 0.0% | $2.95 | — | CLOSELY HELD ST | 992360107 |
| — | SOCIETE GENERALE | 250,000 | $247K | 0.0% | $0.92 | — | FOREIGN BDS NTS | 83368RBC5 |
| ADM | ARCHER DANIELS | 4,301 | $247K | 0.0% | $70.62 | -15.8% | COMMON STOCK | 039483102 |
| VRT | VERTIV HOLDINGS CO-A | 1,520 | $246K | 0.0% | $138.45 | +25.4% | COMMON STOCK | 92537N108 |
| BIDU | BAIDU INC | 1,865 | $244K | 0.0% | $131.77 | — | COMMON STOCK | 056752108 |
| MELI | MERCADOLIBRE INC | 120 | $242K | 0.0% | $1661.52 | +26.4% | COMMON STOCK | 58733R102 |
| WY | WEYERHAEUSER C0 | 10,170 | $241K | 0.0% | $25.09 | -8.4% | COMMON STOCK | 962166104 |
| ACWI | ISHARES | 1,700 | $241K | 0.0% | $128.60 | — | COMMON STOCK | 464288257 |
| SNY | SANOFI CVR | 4,927 | $239K | 0.0% | $47.26 | — | FOREIGN STOCK | 80105N105 |
| XAR | STATE STREET SPDR | 989 | $239K | 0.0% | $235.49 | — | MUTUAL FUNDS - | 78464A631 |
| JBBB | JANUS HENDERSON | 5,000 | $239K | 0.0% | $48.21 | — | MUTUAL FUNDS - | 47103U753 |
| WTRG | ESSENTIAL UTILITIES, INC. | 6,171 | $237K | 0.0% | $39.35 | 0.0% | COMMON STOCK | 29670G102 |
| NDAQ | NASDAQ OMX GROUP | 2,437 | $237K | 0.0% | $76.33 | +17.6% | COMMON STOCK | 631103108 |
| EMN | EASTMAN CHEMICAL CO | 3,665 | $234K | 0.0% | $66.84 | -8.8% | COMMON STOCK | 277432100 |
| NET | CLOUDFLARE INC | 1,185 | $234K | 0.0% | $204.15 | +3.6% | COMMON STOCK | 18915M107 |
| — | EATON VANCE | 9,831 | $230K | 0.0% | $24.21 | — | MUTUAL FUNDS - | 278277108 |
| AXON | AXON ENTERPRISE INC | 405 | $230K | 0.0% | $758.81 | -18.2% | COMMON STOCK | 05464C101 |
| TEL | TE CONNECTIVITY PLC | 1,007 | $229K | 0.0% | $200.01 | +15.6% | FOREIGN STOCK | G87052109 |
| PRF | INVESCO | 4,860 | $228K | 0.0% | $42.27 | — | MUTUAL FUNDS - | 46137V613 |
| NWBI | NORTHWEST BANCSHARES INC | 18,617 | $223K | 0.0% | $9.18 | +29.7% | COMMON STOCK | 667340103 |
| CF | CF INDUSTRIES HLDGS | 2,867 | $222K | 0.0% | $81.93 | 0.0% | COMMON STOCK | 125269100 |
| LNC | LINCOLN NATIONAL CORP | 4,910 | $219K | 0.0% | $41.17 | 0.0% | COMMON STOCK | 534187109 |
| IDV | ISHARES | 5,540 | $219K | 0.0% | $39.45 | — | MUTUAL FUNDS - | 464288448 |
| POWA | INVESCO BLOOMBERG PRICING POWER | 2,429 | $218K | 0.0% | $86.58 | — | MUTUAL FUNDS - | 46138J775 |
| EXE | EXPAND ENERGY CO | 1,975 | $218K | 0.0% | $99.11 | +11.6% | COMMON STOCK | 165167735 |
| PSA | PUBLIC STORAGE | 839 | $218K | 0.0% | $257.67 | +7.6% | COMMON STOCK | 74460D109 |
| EQIX | EQUINIX | 284 | $218K | 0.0% | $569.31 | +37.2% | COMMON STOCK | 29444U700 |
| CCEP | COCA-COLA EUROPEAN PARTNERS | 2,395 | $217K | 0.0% | $91.34 | -1.9% | COMMON STOCK | G25839104 |
| — | DNP SELECT INCOME FUND, INC. | 21,483 | $215K | 0.0% | $11.01 | — | MUTUAL FUNDS - | 23325P104 |
| SCHO | SCHWAB | 8,720 | $213K | 0.0% | $36.58 | — | MUTUAL FUNDS - | 808524862 |
| — | FREDDIE MAC | 10,000 | $211K | 0.0% | $5.53 | — | PREFERRED STOCK | 313400855 |
| MRSH | MARSH & MCLENNAN | 1,136 | $211K | 0.0% | $163.28 | +14.2% | COMMON STOCK | 571748102 |
| CNI | CANADIAN NAT'L RAILWAY CO | 2,122 | $210K | 0.0% | $106.44 | -9.7% | FOREIGN STOCK | 136375102 |
| FOXA | FOX CORPORATION | 2,868 | $210K | 0.0% | $57.68 | +13.3% | COMMON STOCK | 35137L105 |
| APTV | APTIV PLC | 2,750 | $209K | 0.0% | $80.28 | 0.0% | COMMON STOCK | G3265R107 |
| PAYC | PAYCOM SOFTWARE | 1,312 | $209K | 0.0% | $159.38 | +11.0% | COMMON STOCK | 70432V102 |
| ADBE | ADOBE INC | 594 | $208K | 0.0% | $521.77 | -34.8% | COMMON STOCK | 00724F101 |
| — | BANK OF AMERICA | 11,225 | $208K | 0.0% | $20.24 | — | PREFERRED STOCK | 060505633 |
| ZTS | ZOETIS INC | 1,636 | $206K | 0.0% | $140.11 | -7.0% | COMMON STOCK | 98978V103 |
| BLV | VANGUARD | 2,958 | $206K | 0.0% | $69.52 | — | MUTUAL FUNDS - | 921937793 |
| LECO | LINCOLN ELECTRIC HOLDINGS, INC. | 850 | $204K | 0.0% | $234.18 | +1.1% | COMMON STOCK | 533900106 |
| BCS | BARCLAYS PLC | 8,000 | $204K | 0.0% | $25.45 | — | COMMON STOCK | 06738E204 |
| IAI | ISHARES | 1,132 | $203K | 0.0% | $176.88 | — | MUTUAL FUNDS - | 464288794 |
| MCHI | ISHARES | 3,360 | $202K | 0.0% | $54.40 | — | COMMON STOCK | 46429B671 |
| — | ABRDN | 9,000 | $201K | 0.0% | $22.36 | — | MUTUAL FUNDS - | 00326W106 |
| RGLD | ROYAL GOLD INC | 900 | $200K | 0.0% | $198.37 | 0.0% | COMMON STOCK | 780287108 |
| — | FREDDIE MAC | 10,000 | $190K | 0.0% | $5.54 | — | PREFERRED STOCK | 313400780 |
| — | NATIONAL AUSTRALIA BANK | 250,000 | $178K | 0.0% | $0.66 | — | FOREIGN BDS NTS | 632525AW1 |
| — | PIMCO | 10,029 | $178K | 0.0% | $17.71 | — | MUTUAL FUNDS - | 72201Y101 |
| — | PUTNAM MANAGED MUNICIPAL INCOME | 27,700 | $174K | 0.0% | $6.20 | — | COMMON STOCK | 746823103 |
| VTRS | VIATRIS INC | 13,732 | $171K | 0.0% | $12.68 | -15.5% | COMMON STOCK | 92556V106 |
| — | NUVEEN MUNICIPAL VALUE FUND INC. | 18,157 | $165K | 0.0% | $9.81 | — | MUTUAL FUNDS - | 670928100 |
| ARX | ACCELERANT HOLDINGS-CL A | 10,000 | $164K | 0.0% | $14.08 | 0.0% | FOREIGN STOCK | G00894108 |
| — | WR BERKLEY CORP. | 10,000 | $163K | 0.0% | $19.49 | — | PREFERRED STOCK | 084423870 |
| — | NUVEEN DIVIDEND ADVANTAGE | 12,799 | $154K | 0.0% | $11.74 | — | COMMON STOCK | 67066V101 |
| PGX | INVESCO | 13,210 | $148K | 0.0% | $11.48 | — | MUTUAL FUNDS - | 46138E511 |
| — | NUVEEN | 11,100 | $140K | 0.0% | $11.68 | — | MUTUAL FUNDS - | 67070X101 |
| — | NUVEEN | 13,212 | $107K | 0.0% | $6.77 | — | MUTUAL FUNDS - | 67073B106 |
| — | ABERDEEN | 14,800 | $104K | 0.0% | $6.93 | — | MUTUAL FUNDS - | 00301W105 |
| LQMT | LIQUIDMETAL TECHNOLOGIES | 620,307 | $61,907 | 0.0% | $0.09 | +36.3% | COMMON STOCK | 53634X100 |
| EVAX | EVAXION A/S | 10,000 | $47,700 | 0.0% | $4.77 | — | FOREIGN STOCK | 29970R303 |
| BTG | B2GOLD CORP | 10,400 | $46,904 | 0.0% | $2.52 | +84.7% | FOREIGN STOCK | 11777Q209 |
| RECAF | RECONNAISSANCE ENERGY AFRICA LTD | 23,000 | $15,710 | 0.0% | $1.58 | -72.4% | 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 |