Location: Wheeling, WV
CIK: 0000877134 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 21, 2026
Total Value: $3.613B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 832,689 | $211M | 5.8% | $130.81 | +100.9% | COMMON STOCK | 037833100 |
| AGG | ISHARES | 1,532,631 | $152M | 4.2% | $100.54 | — | MUTUAL FUNDS - | 464287226 |
| MSFT | MICROSOFT | 325,572 | $121M | 3.3% | $221.77 | +96.0% | COMMON STOCK | 594918104 |
| AVGO | BROADCOM INC | 328,838 | $102M | 2.8% | $146.39 | +128.3% | COMMON STOCK | 11135F101 |
| GOOGL | ALPHABET INC | 343,807 | $98.87M | 2.7% | $124.05 | +160.6% | COMMON STOCK | 02079K305 |
| JPM | JP MORGAN CHASE | 298,908 | $87.93M | 2.4% | $89.09 | +249.6% | COMMON STOCK | 46625H100 |
| NVDA | NVIDIA CORP | 499,357 | $87.09M | 2.4% | $124.05 | +50.4% | COMMON STOCK | 67066G104 |
| AMZN | AMAZON.COM | 409,707 | $85.33M | 2.4% | $147.51 | +53.8% | COMMON STOCK | 023135106 |
| ACWX | ISHARES | 831,835 | $56.96M | 1.6% | $53.18 | — | MUTUAL FUNDS - | 464288240 |
| XOM | EXXON MOBIL CORP | 332,991 | $56.5M | 1.6% | $61.90 | +124.1% | COMMON STOCK | 30231G102 |
| WSBC | WESBANCO INC | 1,540,794 | $53.14M | 1.5% | $32.18 | +10.5% | COMMON STOCK | 950810101 |
| CVX | CHEVRON CORPORATION | 239,956 | $49.65M | 1.4% | $102.32 | +68.0% | COMMON STOCK | 166764100 |
| META | META PLATFORMS INC | 84,287 | $48.22M | 1.3% | $339.29 | +93.2% | COMMON STOCK | 30303M102 |
| VO | VANGUARD | 149,322 | $42.88M | 1.2% | $228.52 | — | MUTUAL FUNDS - | 922908629 |
| WMT | WALMART INC | 297,827 | $37.01M | 1.0% | $57.72 | +111.4% | COMMON STOCK | 931142103 |
| PG | PROCTER & GAMBLE | 251,837 | $36.38M | 1.0% | $106.94 | +41.9% | COMMON STOCK | 742718109 |
| JNJ | JOHNSON & JOHNSON | 147,489 | $36.05M | 1.0% | $89.35 | +155.0% | COMMON STOCK | 478160104 |
| MRK | MERCK & CO | 282,430 | $33.97M | 0.9% | $74.86 | +52.7% | COMMON STOCK | 58933Y105 |
| CSCO | CISCO SYSTEMS INC | 404,600 | $31.39M | 0.9% | $39.22 | +98.6% | COMMON STOCK | 17275R102 |
| KO | COCA-COLA CO | 410,225 | $31.2M | 0.9% | $46.46 | +60.9% | COMMON STOCK | 191216100 |
| RTX | RTX CORP | 157,539 | $30.39M | 0.8% | $75.72 | +159.7% | COMMON STOCK | 75513E101 |
| MA | MASTERCARD INC | 60,062 | $30.01M | 0.8% | $320.82 | +68.0% | COMMON STOCK | 57636Q104 |
| AMGN | AMGEN INC | 81,500 | $28.68M | 0.8% | $248.44 | +40.7% | COMMON STOCK | 031162100 |
| PANW | PALO ALTO NETWORKS | 177,230 | $28.41M | 0.8% | $154.51 | +11.4% | COMMON STOCK | 697435105 |
| BND | VANGUARD | 382,924 | $28.2M | 0.8% | $78.60 | — | MUTUAL FUNDS - | 921937835 |
| MUB | ISHARES | 260,726 | $27.68M | 0.8% | $108.64 | — | MUTUAL FUNDS - | 464288414 |
| TXN | TEXAS INSTRUMENTS | 141,796 | $27.53M | 0.8% | $47.61 | +333.3% | COMMON STOCK | 882508104 |
| VTWO | VANGUARD | 273,187 | $27.37M | 0.8% | $95.77 | — | MUTUAL FUNDS - | 92206C664 |
| AMD | ADVANCED MICRO DEVICES INC | 134,497 | $27.36M | 0.8% | $100.27 | +121.1% | COMMON STOCK | 007903107 |
| LLY | ELI LILLY & CO | 29,595 | $27.22M | 0.8% | $394.55 | +165.4% | COMMON STOCK | 532457108 |
| ETN | EATON CORP PLC | 70,016 | $25.04M | 0.7% | $177.61 | +99.1% | FOREIGN STOCK | G29183103 |
| PH | PARKER-HANNIFIN CORP. | 27,101 | $24.26M | 0.7% | $347.69 | +175.5% | COMMON STOCK | 701094104 |
| TMO | THERMO FISHER SCIENTIFIC | 47,914 | $23.55M | 0.7% | $478.83 | +20.0% | COMMON STOCK | 883556102 |
| HD | HOME DEPOT INC | 70,066 | $23.04M | 0.6% | $274.31 | +37.4% | COMMON STOCK | 437076102 |
| TSLA | TESLA INC | 61,801 | $22.97M | 0.6% | $290.24 | +46.8% | COMMON STOCK | 88160R101 |
| DUK | DUKE ENERGY CORP | 173,489 | $22.72M | 0.6% | $101.45 | +19.2% | COMMON STOCK | 26441C204 |
| GOOG | ALPHABET INC | 78,726 | $22.58M | 0.6% | $130.83 | +147.4% | COMMON STOCK | 02079K107 |
| MZTI | THE MARZETTI COMPANY | 162,610 | $22.49M | 0.6% | $181.89 | -9.6% | COMMON STOCK | 513847103 |
| NFLX | NETFLIX INC. | 233,843 | $22.48M | 0.6% | $99.57 | -15.8% | COMMON STOCK | 64110L106 |
| BRK/B | BERKSHIRE HATHAWAY INC | 45,164 | $21.64M | 0.6% | $384.04 | +28.5% | COMMON STOCK | 084670702 |
| XAGG | EV | 426,545 | $21.18M | 0.6% | $50.41 | — | MUTUAL FUNDS - | 61774R817 |
| VOO | VANGUARD | 33,595 | $20.07M | 0.6% | $433.64 | — | MUTUAL FUNDS - | 922908363 |
| SPY | STATE STREET SPDR | 30,811 | $20.04M | 0.6% | $493.01 | — | MUTUAL FUNDS - | 78462F103 |
| LMT | LOCKHEED MARTIN | 32,377 | $19.57M | 0.5% | $437.72 | +37.3% | COMMON STOCK | 539830109 |
| IVV | ISHARES | 29,064 | $18.98M | 0.5% | $342.07 | — | MUTUAL FUNDS - | 464287200 |
| IBM | IBM CORP | 77,221 | $18.72M | 0.5% | $127.65 | +122.4% | COMMON STOCK | 459200101 |
| EOG | EOG RESOURCES INC | 126,643 | $18.31M | 0.5% | $101.57 | +10.4% | COMMON STOCK | 26875P101 |
| BAC | BANK OF AMERICA CORP | 368,265 | $17.95M | 0.5% | $42.83 | +25.3% | COMMON STOCK | 060505104 |
| ABBV | ABBVIE INC | 81,602 | $17.75M | 0.5% | $147.08 | +51.3% | COMMON STOCK | 00287Y109 |
| USB | US BANCORP | 327,997 | $17.06M | 0.5% | $36.83 | +53.8% | COMMON STOCK | 902973304 |
| VEU | VANGUARD | 222,804 | $16.73M | 0.5% | $61.49 | — | MUTUAL FUNDS - | 922042775 |
| PEP | PEPSICO | 105,221 | $16.34M | 0.5% | $109.02 | +41.9% | COMMON STOCK | 713448108 |
| IWM | ISHARES | 63,500 | $15.75M | 0.4% | $175.08 | — | MUTUAL FUNDS - | 464287655 |
| LIN | LINDE PLC | 31,646 | $15.69M | 0.4% | $373.26 | +23.2% | COMMON STOCK | G54950103 |
| VTI | VANGUARD | 48,301 | $15.5M | 0.4% | $265.43 | — | MUTUAL FUNDS - | 922908769 |
| FTSM | FIRST TRUST | 255,550 | $15.28M | 0.4% | $59.86 | — | MUTUAL FUNDS - | 33739Q408 |
| TJX | TJX COMPANIES INC | 95,488 | $15.25M | 0.4% | $97.41 | +58.3% | COMMON STOCK | 872540109 |
| QQQ | INVESCO | 26,256 | $15.15M | 0.4% | $329.06 | — | MUTUAL FUNDS - | 46090E103 |
| UBER | UBER TECHNOLOGIES INC | 209,767 | $15.09M | 0.4% | $60.51 | +30.1% | COMMON STOCK | 90353T100 |
| FANG | DIAMONDBACK ENERGY INC | 76,083 | $15.05M | 0.4% | $114.14 | +40.0% | COMMON STOCK | 25278X109 |
| BLK | BLACKROCK INC | 15,565 | $14.97M | 0.4% | $1044.08 | +5.1% | COMMON STOCK | 09290D101 |
| HON | HONEYWELL | 64,039 | $14.47M | 0.4% | $93.63 | +141.3% | COMMON STOCK | 438516106 |
| CAT | CATERPILLAR INC | 19,857 | $14.07M | 0.4% | $251.57 | +172.0% | COMMON STOCK | 149123101 |
| BMY | BRISTOL-MYERS SQUIBB | 228,250 | $13.84M | 0.4% | $38.00 | +51.1% | COMMON STOCK | 110122108 |
| GE | GE AEROSPACE | 48,097 | $13.65M | 0.4% | $89.35 | +256.1% | COMMON STOCK | 369604301 |
| EFA | ISHARES | 139,303 | $13.53M | 0.4% | $70.17 | — | MUTUAL FUNDS - | 464287465 |
| ORCL | ORACLE CORP | 89,367 | $13.15M | 0.4% | $100.49 | +68.8% | COMMON STOCK | 68389X105 |
| VWO | VANGUARD | 240,365 | $12.99M | 0.4% | $48.34 | — | MUTUAL FUNDS - | 922042858 |
| PNC | PNC FINANCIAL SERVICES GROUP | 60,710 | $12.63M | 0.3% | $88.43 | +154.4% | COMMON STOCK | 693475105 |
| LOW | LOWES COS INC | 52,970 | $12.52M | 0.3% | $154.27 | +76.0% | COMMON STOCK | 548661107 |
| AWK | AMERICAN WATER WORKS | 89,745 | $12.21M | 0.3% | $126.19 | +2.1% | COMMON STOCK | 030420103 |
| SDY | STATE STREET SPDR | 83,246 | $12.15M | 0.3% | $88.67 | — | MUTUAL FUNDS - | 78464A763 |
| COST | COSTCO WHOLESALE | 12,031 | $11.99M | 0.3% | $339.80 | +183.6% | COMMON STOCK | 22160K105 |
| MS | MORGAN STANLEY | 72,621 | $11.95M | 0.3% | $74.23 | +142.0% | COMMON STOCK | 617446448 |
| NEE | NEXTERA ENERGY | 128,548 | $11.94M | 0.3% | $62.09 | +40.4% | COMMON STOCK | 65339F101 |
| AZN | ASTRAZENECA PLC | 60,188 | $11.87M | 0.3% | $190.39 | 0.0% | FOREIGN STOCK | G0593M107 |
| CARR | CARRIER GLOBAL CORP | 208,860 | $11.76M | 0.3% | $55.07 | +8.3% | COMMON STOCK | 14448C104 |
| DLR | DIGITAL REALTY TRUST INC | 63,112 | $11.37M | 0.3% | $118.21 | +31.1% | COMMON STOCK | 253868103 |
| COP | CONOCOPHILLIPS | 85,498 | $11.29M | 0.3% | $87.16 | +17.8% | COMMON STOCK | 20825C104 |
| SYK | STRYKER CORP | 34,026 | $11.18M | 0.3% | $321.49 | +13.4% | COMMON STOCK | 863667101 |
| ISRG | INTUITIVE SURGICAL, INC. | 23,555 | $10.86M | 0.3% | $514.46 | +1.3% | COMMON STOCK | 46120E602 |
| LQD | ISHARES | 99,404 | $10.83M | 0.3% | $109.74 | — | MUTUAL FUNDS - | 464287242 |
| EAGG | ISHARES | 227,792 | $10.83M | 0.3% | $52.44 | — | MUTUAL FUNDS - | 46435U549 |
| TMUS | T-MOBILE US INC | 51,514 | $10.82M | 0.3% | $121.74 | +64.5% | COMMON STOCK | 872590104 |
| FCX | FREEPORT-MCMORAN | 178,542 | $10.49M | 0.3% | $42.21 | +44.8% | COMMON STOCK | 35671D857 |
| GEV | GE VERNOVA INC | 11,867 | $10.36M | 0.3% | $168.90 | +336.3% | COMMON STOCK | 36828A101 |
| LMBS | FIRST TRUST | 206,776 | $10.3M | 0.3% | $49.59 | — | MUTUAL FUNDS - | 33739Q200 |
| UNH | UNITEDHEALTH GROUP INC | 36,164 | $9.786M | 0.3% | $396.97 | -22.2% | COMMON STOCK | 91324P102 |
| SHOP | SHOPIFY INC. CLASS A | 81,530 | $9.671M | 0.3% | $85.91 | +58.8% | COMMON STOCK | 82509L107 |
| IJH | ISHARES | 139,818 | $9.442M | 0.3% | $79.03 | — | MUTUAL FUNDS - | 464287507 |
| VB | VANGUARD | 35,266 | $9.237M | 0.3% | $227.22 | — | MUTUAL FUNDS - | 922908751 |
| TSM | TAIWAN SEMICONDUCTOR | 25,807 | $8.721M | 0.2% | $223.42 | — | FOREIGN STOCK | 874039100 |
| AEP | AMERICAN ELECTRIC POWER | 66,492 | $8.716M | 0.2% | $35.81 | +236.7% | COMMON STOCK | 025537101 |
| DE | DEERE & CO | 15,368 | $8.657M | 0.2% | $354.42 | +55.6% | COMMON STOCK | 244199105 |
| GLD | SPDR | 19,959 | $8.588M | 0.2% | $190.54 | — | ALTERNATIVE FUN | 78463V107 |
| JGLO | JP MORGAN | 128,866 | $8.411M | 0.2% | $61.89 | — | MUTUAL FUNDS - | 46654Q740 |
| MU | MICRON TECHNOLOGY | 24,763 | $8.366M | 0.2% | $347.48 | +11.4% | COMMON STOCK | 595112103 |
| MCD | MCDONALDS CORP | 26,686 | $8.294M | 0.2% | $141.48 | +124.2% | COMMON STOCK | 580135101 |
| PSX | PHILLIPS 66 | 44,895 | $8.179M | 0.2% | $51.34 | +186.6% | COMMON STOCK | 718546104 |
| VUG | VANGUARD | 18,356 | $8.018M | 0.2% | $413.34 | — | MUTUAL FUNDS - | 922908736 |
| IEFA | ISHARES | 85,221 | $7.715M | 0.2% | $80.72 | — | MUTUAL FUNDS - | 46432F842 |
| CMG | CHIPOTLE MEXICAN GRILL | 238,866 | $7.646M | 0.2% | $39.80 | -2.5% | COMMON STOCK | 169656105 |
| JCPB | JPMORGAN | 158,809 | $7.477M | 0.2% | $47.20 | — | MUTUAL FUNDS - | 46641Q670 |
| INTU | INTUIT INC | 16,938 | $7.324M | 0.2% | $497.56 | 0.0% | COMMON STOCK | 461202103 |
| BIL | STATE STREET SPDR | 79,837 | $7.316M | 0.2% | $91.65 | — | MUTUAL FUNDS - | 78468R663 |
| UNP | UNION PACIFIC | 28,716 | $6.967M | 0.2% | $113.33 | +114.7% | COMMON STOCK | 907818108 |
| BK | BANK OF NY MELLON CORP | 56,896 | $6.75M | 0.2% | $112.50 | +6.8% | COMMON STOCK | 064058100 |
| VZ | VERIZON COMMUNICATIONS | 132,885 | $6.671M | 0.2% | $33.60 | +30.4% | COMMON STOCK | 92343V104 |
| GS | GOLDMAN SACHS | 7,831 | $6.625M | 0.2% | $420.84 | +121.6% | COMMON STOCK | 38141G104 |
| CRM | SALESFORCE INC | 35,297 | $6.589M | 0.2% | $201.29 | +7.2% | COMMON STOCK | 79466L302 |
| VGK | VANGUARD | 79,898 | $6.586M | 0.2% | $72.85 | — | MUTUAL FUNDS - | 922042874 |
| MRVL | MARVELL TECHNOLOGY INC | 65,615 | $6.499M | 0.2% | $67.61 | +19.9% | COMMON STOCK | 573874104 |
| D | DOMINION ENERGY INC | 104,797 | $6.479M | 0.2% | $42.97 | +43.4% | COMMON STOCK | 25746U109 |
| HAL | HALLIBURTON | 163,267 | $6.366M | 0.2% | $27.42 | +22.3% | COMMON STOCK | 406216101 |
| TT | TRANE TECHNOLOGIES PLC | 15,158 | $6.317M | 0.2% | $108.19 | +290.2% | FOREIGN STOCK | G8994E103 |
| PPG | PPG INDUSTRIES | 58,881 | $6.293M | 0.2% | $114.95 | +1.7% | COMMON STOCK | 693506107 |
| IWR | ISHARES | 63,975 | $6.22M | 0.2% | $68.35 | — | MUTUAL FUNDS - | 464287499 |
| CMI | CUMMINS INC. | 11,484 | $6.179M | 0.2% | $296.65 | +94.0% | COMMON STOCK | 231021106 |
| MMM | 3M COMPANY | 41,720 | $6.059M | 0.2% | $69.58 | +135.6% | COMMON STOCK | 88579Y101 |
| FDX | FEDEX CORP | 16,680 | $5.941M | 0.2% | $186.76 | +81.5% | COMMON STOCK | 31428X106 |
| FITB | FIFTH THIRD BANCORP | 122,877 | $5.709M | 0.2% | $33.14 | +54.7% | COMMON STOCK | 316773100 |
| SBUX | STARBUCKS CORP | 62,384 | $5.589M | 0.2% | $77.91 | +20.2% | COMMON STOCK | 855244109 |
| VMBS | VANGUARD | 117,634 | $5.523M | 0.2% | $46.93 | — | MUTUAL FUNDS - | 92206C771 |
| IXUS | ISHARES | 62,373 | $5.404M | 0.1% | $76.58 | — | MUTUAL FUNDS - | 46432F834 |
| T | AT&T INC | 183,206 | $5.311M | 0.1% | $16.87 | +52.6% | COMMON STOCK | 00206R102 |
| V | VISA INC | 17,478 | $5.283M | 0.1% | $281.05 | +17.1% | COMMON STOCK | 92826C839 |
| IJR | ISHARES | 41,774 | $5.193M | 0.1% | $110.13 | — | MUTUAL FUNDS - | 464287804 |
| IWN | ISHARES | 27,363 | $5.188M | 0.1% | $122.82 | — | MUTUAL FUNDS - | 464287630 |
| APH | AMPHENOL CORP | 40,375 | $5.101M | 0.1% | $40.60 | +260.6% | COMMON STOCK | 032095101 |
| MPC | MARATHON PETROLEUM CORP | 20,409 | $4.983M | 0.1% | $109.21 | +69.1% | COMMON STOCK | 56585A102 |
| CB | CHUBB LIMITED | 14,878 | $4.849M | 0.1% | $141.08 | +124.1% | COMMON STOCK | H1467J104 |
| VEA | VANGUARD | 75,180 | $4.818M | 0.1% | $52.84 | — | MUTUAL FUNDS - | 921943858 |
| DFAC | DIMENSIONAL | 123,312 | $4.792M | 0.1% | $35.84 | — | MUTUAL FUNDS - | 25434V708 |
| IWF | ISHARES | 11,189 | $4.771M | 0.1% | $189.09 | — | MUTUAL FUNDS - | 464287614 |
| SCHG | SCHWAB | 160,831 | $4.685M | 0.1% | $29.21 | — | MUTUAL FUNDS - | 808524300 |
| SO | SOUTHERN CO | 48,235 | $4.656M | 0.1% | $47.06 | +90.2% | COMMON STOCK | 842587107 |
| PM | PHILIP MORRIS INTL | 27,976 | $4.626M | 0.1% | $70.68 | +148.9% | COMMON STOCK | 718172109 |
| IBIT | ISHARES | 120,317 | $4.623M | 0.1% | $39.17 | — | ALTERNATIVE FUN | 46438F101 |
| MGV | VANGUARD | 31,374 | $4.548M | 0.1% | $119.51 | — | MUTUAL FUNDS - | 921910840 |
| UPS | UNITED PARCEL SERVICE | 46,080 | $4.533M | 0.1% | $135.92 | -19.2% | COMMON STOCK | 911312106 |
| PFE | PFIZER INC | 158,859 | $4.461M | 0.1% | $23.95 | +9.3% | COMMON STOCK | 717081103 |
| HYS | PIMCO | 47,037 | $4.387M | 0.1% | $94.42 | — | MUTUAL FUNDS - | 72201R783 |
| MDLZ | MONDELEZ INTERNATIONAL | 75,642 | $4.36M | 0.1% | $46.08 | +26.2% | COMMON STOCK | 609207105 |
| ABT | ABBOTT LABORATORIES | 42,319 | $4.345M | 0.1% | $100.15 | +15.2% | COMMON STOCK | 002824100 |
| XLK | STATE STREET | 32,625 | $4.336M | 0.1% | $148.30 | — | MUTUAL FUNDS - | 81369Y803 |
| BA | BOEING | 21,742 | $4.327M | 0.1% | $171.51 | +39.1% | COMMON STOCK | 097023105 |
| MAR | MARRIOTT INTERNATIONAL INC | 12,988 | $4.248M | 0.1% | $224.45 | +47.4% | COMMON STOCK | 571903202 |
| VRP | INVESCO | 175,249 | $4.202M | 0.1% | $24.29 | — | MUTUAL FUNDS - | 46138G870 |
| KMI | KINDER MORGAN INC | 125,297 | $4.201M | 0.1% | $17.56 | +69.4% | COMMON STOCK | 49456B101 |
| UBSI | UNITED BANKSHARES INC | 101,359 | $4.198M | 0.1% | $29.02 | +45.9% | COMMON STOCK | 909907107 |
| IVE | ISHARES | 19,871 | $4.196M | 0.1% | $123.63 | — | MUTUAL FUNDS - | 464287408 |
| BE | BLOOM ENERGY CORP-A | 29,932 | $4.055M | 0.1% | $15.94 | +807.4% | COMMON STOCK | 093712107 |
| CWB | STATE STREET SPDR | 43,579 | $3.988M | 0.1% | $60.35 | — | MUTUAL FUNDS - | 78464A359 |
| MOG/A | MOOG INC | 13,623 | $3.987M | 0.1% | $140.65 | +115.1% | COMMON STOCK | 615394202 |
| DOCN | DIGITALOCEAN HOLDINGS INC | 46,200 | $3.963M | 0.1% | $34.82 | +66.8% | COMMON STOCK | 25402D102 |
| DIS | WALT DISNEY COMPANY | 40,709 | $3.924M | 0.1% | $98.07 | +11.6% | COMMON STOCK | 254687106 |
| EMR | EMERSON ELECTRIC | 29,517 | $3.867M | 0.1% | $84.08 | +76.6% | COMMON STOCK | 291011104 |
| AMT | AMERICAN TOWER CORP | 22,295 | $3.848M | 0.1% | $203.32 | -14.0% | COMMON STOCK | 03027X100 |
| AGX | ARGAN INC | 7,031 | $3.829M | 0.1% | $45.84 | +708.4% | COMMON STOCK | 04010E109 |
| SPOT | SPOTIFY TECHNOLOGY SA | 7,759 | $3.762M | 0.1% | $400.53 | +24.2% | COMMON STOCK | L8681T102 |
| VBK | VANGUARD | 12,438 | $3.759M | 0.1% | $250.19 | — | MUTUAL FUNDS - | 922908595 |
| CAVA | CAVA GROUP INC | 45,100 | $3.649M | 0.1% | $97.08 | -30.4% | COMMON STOCK | 148929102 |
| CMDY | ISHARES | 60,700 | $3.607M | 0.1% | $51.53 | — | ALTERNATIVE FUN | 46431W598 |
| SUSC | ISHARES | 155,698 | $3.602M | 0.1% | $25.83 | — | MUTUAL FUNDS - | 46435G193 |
| APO | APOLLO GLOBAL MANAGEMENT INC | 32,053 | $3.571M | 0.1% | $132.57 | +0.6% | COMMON STOCK | 03769M106 |
| POWL | POWELL INDUSTRIES, INC. | 6,600 | $3.571M | 0.1% | $220.63 | +113.5% | COMMON STOCK | 739128106 |
| GVA | GRANITE CONSTRUCTION INC. | 28,922 | $3.467M | 0.1% | $49.82 | +152.1% | COMMON STOCK | 387328107 |
| FBNC | FIRST BANCORP | 60,108 | $3.387M | 0.1% | $33.39 | +74.0% | COMMON STOCK | 318910106 |
| IWP | ISHARES | 26,223 | $3.36M | 0.1% | $101.08 | — | MUTUAL FUNDS - | 464287481 |
| AXP | AMERICAN EXPRESS CO | 11,015 | $3.332M | 0.1% | $229.41 | +55.3% | COMMON STOCK | 025816109 |
| PGR | PROGRESSIVE CORP | 16,711 | $3.313M | 0.1% | $124.78 | +65.6% | COMMON STOCK | 743315103 |
| INTC | INTEL CORP | 75,006 | $3.31M | 0.1% | $25.42 | +82.7% | COMMON STOCK | 458140100 |
| VCSH | VANGUARD | 40,570 | $3.216M | 0.1% | $80.09 | — | MUTUAL FUNDS - | 92206C409 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES | 12,005 | $3.185M | 0.1% | $179.94 | +53.2% | COMMON STOCK | 03820C105 |
| SHEL | SHELL PLC | 32,794 | $3.05M | 0.1% | $73.03 | — | FOREIGN STOCK | 780259305 |
| DOV | DOVER CORP | 14,456 | $3.013M | 0.1% | $214.66 | 0.0% | COMMON STOCK | 260003108 |
| MDY | STATE STREET SPDR | 4,864 | $3M | 0.1% | $396.14 | — | MUTUAL FUNDS - | 78467Y107 |
| VVV | VALVOLINE INC | 88,451 | $2.979M | 0.1% | $33.90 | +1.8% | COMMON STOCK | 92047W101 |
| ESGD | ISHARES | 31,146 | $2.978M | 0.1% | $77.92 | — | MUTUAL FUNDS - | 46435G516 |
| VCLT | VANGUARD | 39,635 | $2.961M | 0.1% | $78.63 | — | MUTUAL FUNDS - | 92206C813 |
| SGOV | ISHARES | 29,300 | $2.949M | 0.1% | $100.69 | — | MUTUAL FUNDS - | 46436E718 |
| SNOW | SNOWFLAKE INC-CL A | 19,504 | $2.942M | 0.1% | $176.07 | +10.5% | COMMON STOCK | 833445109 |
| VLO | VALERO ENERGY | 11,851 | $2.928M | 0.1% | $128.64 | +47.7% | COMMON STOCK | 91913Y100 |
| BRK/A | BERKSHIRE HATHAWAY INC | 4 | $2.873M | 0.1% | $692527.00 | +6.9% | COMMON STOCK | 084670108 |
| RSP | INVESCO | 14,747 | $2.83M | 0.1% | $177.90 | — | MUTUAL FUNDS - | 46137V357 |
| ESML | ISHARES | 58,777 | $2.764M | 0.1% | $41.49 | — | MUTUAL FUNDS - | 46435U663 |
| DVY | ISHARES | 18,191 | $2.754M | 0.1% | $98.18 | — | MUTUAL FUNDS - | 464287168 |
| ATMU | ATMUS FILTRATION TECHNOLOGIES | 48,400 | $2.748M | 0.1% | $23.72 | +148.8% | COMMON STOCK | 04956D107 |
| WFC | WELLS FARGO | 34,081 | $2.713M | 0.1% | $44.65 | +101.7% | COMMON STOCK | 949746101 |
| HWKN | HAWKINS INC | 17,588 | $2.702M | 0.1% | $77.05 | +89.8% | COMMON STOCK | 420261109 |
| IJS | ISHARES | 22,555 | $2.672M | 0.1% | $100.72 | — | MUTUAL FUNDS - | 464287879 |
| ORLY | O'REILLY AUTOMOTIVE | 28,838 | $2.662M | 0.1% | $84.73 | +12.1% | COMMON STOCK | 67103H107 |
| IWS | ISHARES | 18,231 | $2.657M | 0.1% | $108.61 | — | MUTUAL FUNDS - | 464287473 |
| HBAN | HUNTINGTON BANCSHARES | 166,909 | $2.612M | 0.1% | $12.64 | +41.5% | COMMON STOCK | 446150104 |
| MGY | MAGNOLIA OIL & GAS CORP | 82,138 | $2.593M | 0.1% | $22.47 | +10.4% | COMMON STOCK | 559663109 |
| TFC | TRUIST FINANCIAL CORP | 56,253 | $2.586M | 0.1% | $38.85 | +31.7% | COMMON STOCK | 89832Q109 |
| APD | AIR PRODUCTS & CHEMICALS | 8,819 | $2.562M | 0.1% | $182.78 | +48.5% | COMMON STOCK | 009158106 |
| OTIS | OTIS WORLDWIDE CORP | 33,055 | $2.548M | 0.1% | $52.33 | +71.0% | COMMON STOCK | 68902V107 |
| VGT | VANGUARD | 3,649 | $2.546M | 0.1% | $643.06 | — | MUTUAL FUNDS - | 92204A702 |
| SCHD | SCHWAB | 82,373 | $2.527M | 0.1% | $26.50 | — | MUTUAL FUNDS - | 808524797 |
| KKR | KKR & CO INC | 27,222 | $2.518M | 0.1% | $65.95 | +74.0% | COMMON STOCK | 48251W104 |
| MO | ALTRIA GROUP | 37,944 | $2.504M | 0.1% | $36.16 | +74.3% | COMMON STOCK | 02209S103 |
| NKE | NIKE INC | 46,799 | $2.472M | 0.1% | $91.11 | -29.8% | COMMON STOCK | 654106103 |
| VYM | VANGUARD | 16,643 | $2.465M | 0.1% | $131.15 | — | MUTUAL FUNDS - | 921946406 |
| AMAT | APPLIED MATERIALS | 7,150 | $2.444M | 0.1% | $160.21 | +103.8% | COMMON STOCK | 038222105 |
| GILD | GILEAD SCIENCES INC | 17,278 | $2.408M | 0.1% | $73.04 | +89.5% | COMMON STOCK | 375558103 |
| GVI | ISHARES | 22,446 | $2.395M | 0.1% | $106.96 | — | MUTUAL FUNDS - | 464288612 |
| WELL | WELLTOWER INC | 12,099 | $2.392M | 0.1% | $51.47 | +263.2% | COMMON STOCK | 95040Q104 |
| ONON | ON HOLDING AG-CLASS A | 69,703 | $2.371M | 0.1% | $42.90 | +8.0% | FOREIGN STOCK | H5919C104 |
| EXEL | EXELIXIS INC | 55,034 | $2.36M | 0.1% | $40.77 | +7.4% | COMMON STOCK | 30161Q104 |
| GIS | GENERAL MILLS INC | 63,077 | $2.348M | 0.1% | $42.91 | +6.0% | COMMON STOCK | 370334104 |
| DOW | DOW INC | 55,726 | $2.321M | 0.1% | $41.15 | -29.4% | COMMON STOCK | 260557103 |
| CSX | CSX CORP | 56,455 | $2.317M | 0.1% | $25.59 | +50.5% | COMMON STOCK | 126408103 |
| MCK | MCKESSON CORP | 2,673 | $2.313M | 0.1% | $137.27 | +537.8% | COMMON STOCK | 58155Q103 |
| GOVT | ISHARES | 100,424 | $2.301M | 0.1% | $24.53 | — | MUTUAL FUNDS - | 46429B267 |
| WM | WASTE MANAGEMENT INC | 9,988 | $2.295M | 0.1% | $201.34 | +12.3% | COMMON STOCK | 94106L109 |
| CTRI | CENTURI HOLDINGS INC | 78,000 | $2.278M | 0.1% | $20.18 | +42.3% | COMMON STOCK | 155923105 |
| AAON | AAON INC | 27,500 | $2.276M | 0.1% | $77.76 | +19.7% | COMMON STOCK | 000360206 |
| MTDR | MATADOR RESOURCES COMPANY | 35,994 | $2.274M | 0.1% | $52.86 | -14.1% | COMMON STOCK | 576485205 |
| CVS | CVS HEALTH CORP | 31,213 | $2.242M | 0.1% | $60.41 | +29.1% | COMMON STOCK | 126650100 |
| AUB | ATLANTIC UNION BANKSHARES CO | 62,700 | $2.241M | 0.1% | $33.22 | +16.7% | COMMON STOCK | 04911A107 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 17,000 | $2.24M | 0.1% | $139.91 | -4.0% | COMMON STOCK | 64125C109 |
| TTMI | TTM TECHNOLOGIES, INC | 22,800 | $2.221M | 0.1% | $14.84 | +529.4% | COMMON STOCK | 87305R109 |
| OSIS | OSI SYSTEMS | 8,327 | $2.211M | 0.1% | $131.26 | +110.2% | COMMON STOCK | 671044105 |
| PRU | PRUDENTIAL FINANCIAL INC | 22,470 | $2.195M | 0.1% | $79.22 | +35.6% | COMMON STOCK | 744320102 |
| MWA | MUELLER WATER PRODUCTS | 79,751 | $2.192M | 0.1% | $25.17 | +9.1% | COMMON STOCK | 624758108 |
| CHD | CHURCH & DWIGHT CO INC | 23,400 | $2.184M | 0.1% | $41.47 | +128.6% | COMMON STOCK | 171340102 |
| ABCB | AMERIS BANCORP | 27,827 | $2.17M | 0.1% | $47.31 | +71.3% | COMMON STOCK | 03076K108 |
| LMAT | LEMAITRE VASCULAR INC | 19,800 | $2.162M | 0.1% | $87.95 | -0.9% | COMMON STOCK | 525558201 |
| CTVA | CORTEVA INC. | 25,662 | $2.148M | 0.1% | $31.13 | +133.7% | COMMON STOCK | 22052L104 |
| QCOM | QUALCOMM INC | 16,467 | $2.12M | 0.1% | $111.82 | +37.6% | COMMON STOCK | 747525103 |
| KRUS | KURU SUSHI USA INC | 30,300 | $2.115M | 0.1% | $64.24 | +8.7% | COMMON STOCK | 501270102 |
| GPOR | GULFPORT ENERGY CORP | 9,900 | $2.095M | 0.1% | $148.93 | +30.7% | COMMON STOCK | 402635502 |
| MAMA | MAMAS CREATIONS INC | 136,500 | $2.094M | 0.1% | $7.02 | +111.1% | COMMON STOCK | 56146T103 |
| ROK | ROCKWELL | 5,797 | $2.08M | 0.1% | $124.59 | +229.3% | COMMON STOCK | 773903109 |
| CI | THE CIGNA GROUP | 7,758 | $2.069M | 0.1% | $282.36 | -0.6% | COMMON STOCK | 125523100 |
| ET | ENERGY TRANSFER LP | 106,917 | $2.063M | 0.1% | $17.80 | — | COMMON STOCK | 29273V100 |
| DHR | DANAHER | 10,638 | $2.017M | 0.1% | $140.26 | +60.2% | COMMON STOCK | 235851102 |
| JAAA | JANUS HENDERSON | 40,000 | $2.015M | 0.1% | $50.61 | — | MUTUAL FUNDS - | 47103U845 |
| MGC | VANGUARD | 8,413 | $1.988M | 0.1% | $151.87 | — | MUTUAL FUNDS - | 921910873 |
| BMRN | BIOMARIN PHARMACEUTICAL | 35,000 | $1.977M | 0.1% | $62.72 | -6.4% | COMMON STOCK | 09061G101 |
| IBB | ISHARES | 11,647 | $1.967M | 0.1% | $137.99 | — | MUTUAL FUNDS - | 464287556 |
| VBR | VANGUARD | 9,023 | $1.96M | 0.1% | $173.43 | — | MUTUAL FUNDS - | 922908611 |
| CPRX | CATALYST PHARMACEUTICALS, INC | 79,000 | $1.956M | 0.1% | $23.42 | +1.9% | COMMON STOCK | 14888U101 |
| CRK | COMSTOCK RES INC | 92,549 | $1.951M | 0.1% | $12.22 | +75.2% | COMMON STOCK | 205768302 |
| POR | PORTLAND GENERAL ELECTRIC | 36,500 | $1.926M | 0.1% | $40.80 | +24.0% | COMMON STOCK | 736508847 |
| ORA | ORMAT TECHNOLOGIES | 17,200 | $1.925M | 0.1% | $72.27 | +66.8% | COMMON STOCK | 686688102 |
| Q | QNITY ELECTRONICS INC | 16,632 | $1.919M | 0.1% | $84.91 | +19.2% | COMMON STOCK | 74743L100 |
| QUAL | ISHARES | 9,964 | $1.911M | 0.1% | $152.54 | — | MUTUAL FUNDS - | 46432F339 |
| GTX | GARRETT MOTION INC | 105,034 | $1.908M | 0.1% | $14.06 | +34.5% | COMMON STOCK | 366505105 |
| NSC | NORFOLK SOUTHERN | 6,509 | $1.868M | 0.1% | $178.67 | +66.9% | COMMON STOCK | 655844108 |
| IYW | ISHARES | 10,216 | $1.853M | 0.1% | $117.21 | — | MUTUAL FUNDS - | 464287721 |
| UCB | UNITED COMMUNITY BANKS/GA | 58,400 | $1.839M | 0.1% | $31.62 | +7.9% | COMMON STOCK | 90984P303 |
| SFNC | SIMMONS FIRST NATIONAL | 94,400 | $1.836M | 0.1% | $19.96 | +2.1% | COMMON STOCK | 828730200 |
| ANF | ABERCROMBIE & FITCH CO- CL A | 20,000 | $1.827M | 0.1% | $90.80 | +12.7% | COMMON STOCK | 002896207 |
| AXSM | AXSOME THERAPEUTICS INC | 10,800 | $1.825M | 0.1% | $98.74 | +82.6% | COMMON STOCK | 05464T104 |
| JMUB | JPMORGAN | 36,103 | $1.805M | 0.0% | $50.19 | — | MUTUAL FUNDS - | 46641Q647 |
| DD | DUPONT DE NEMOURS INC | 39,397 | $1.804M | 0.0% | $26.57 | +73.5% | COMMON STOCK | 26614N102 |
| VXUS | VANGUARD | 22,955 | $1.77M | 0.0% | $61.49 | — | MUTUAL FUNDS - | 921909768 |
| LHX | L3 HARRIS TECHNOLOGIES INC | 5,057 | $1.745M | 0.0% | $217.58 | +57.7% | COMMON STOCK | 502431109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 19,286 | $1.744M | 0.0% | $97.98 | -6.5% | COMMON STOCK | 98956P102 |
| ACAD | ACADIA PHARMACEUTICALS INC | 78,200 | $1.741M | 0.0% | $19.93 | +26.5% | COMMON STOCK | 004225108 |
| IWB | ISHARES | 4,869 | $1.736M | 0.0% | $209.34 | — | MUTUAL FUNDS - | 464287622 |
| NI | NISOURCE INC | 37,192 | $1.735M | 0.0% | $26.20 | +67.9% | COMMON STOCK | 65473P105 |
| CMCSA | COMCAST CORP | 59,925 | $1.72M | 0.0% | $35.82 | -16.7% | COMMON STOCK | 20030N101 |
| TGT | TARGET CORP | 14,088 | $1.707M | 0.0% | $139.68 | -21.8% | COMMON STOCK | 87612E106 |
| MCHP | MICROCHIP TECHNOLOGY | 26,389 | $1.705M | 0.0% | $65.37 | +15.9% | COMMON STOCK | 595017104 |
| IMAX | IMAX CORP | 44,600 | $1.695M | 0.0% | $25.55 | +40.6% | FOREIGN STOCK | 45245E109 |
| VKTX | VIKING THERAPEUTICS INC | 52,000 | $1.692M | 0.0% | $34.51 | -9.2% | COMMON STOCK | 92686J106 |
| ALL | ALLSTATE | 8,112 | $1.682M | 0.0% | $142.97 | +41.9% | COMMON STOCK | 020002101 |
| S | SENTINELONE INC | 130,100 | $1.676M | 0.0% | $19.47 | -28.3% | COMMON STOCK | 81730H109 |
| DON | WISDOMTREE | 31,770 | $1.669M | 0.0% | $44.37 | — | MUTUAL FUNDS - | 97717W505 |
| PJT | PJT PARTNERS INC | 11,736 | $1.64M | 0.0% | $96.91 | +74.7% | COMMON STOCK | 69343T107 |
| AVA | AVISTA CORP | 40,400 | $1.622M | 0.0% | $32.33 | +26.3% | COMMON STOCK | 05379B107 |
| VTV | VANGUARD | 8,200 | $1.609M | 0.0% | $163.28 | — | MUTUAL FUNDS - | 922908744 |
| AZO | AUTOZONE INC | 469 | $1.584M | 0.0% | $3686.04 | -1.7% | COMMON STOCK | 053332102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 10,809 | $1.581M | 0.0% | $66.00 | +133.6% | COMMON STOCK | 69608A108 |
| FUL | H.B FULLER COMPANY | 25,500 | $1.573M | 0.0% | $65.69 | -3.6% | COMMON STOCK | 359694106 |
| IJT | ISHARES | 10,630 | $1.538M | 0.0% | $132.77 | — | MUTUAL FUNDS - | 464287887 |
| CL | COLGATE-PALMOLIVE COMPANY | 18,033 | $1.537M | 0.0% | $69.00 | +28.6% | COMMON STOCK | 194162103 |
| MDT | MEDTRONIC PLC | 17,710 | $1.535M | 0.0% | $81.71 | +21.8% | FOREIGN STOCK | G5960L103 |
| BL | BLACKLINE INC | 41,400 | $1.532M | 0.0% | $53.20 | -12.3% | COMMON STOCK | 09239B109 |
| BDC | BELDEN INC | 13,300 | $1.527M | 0.0% | $119.62 | +7.6% | COMMON STOCK | 077454106 |
| PWP | PERELLA WEINBERG PARTNERS | 84,000 | $1.525M | 0.0% | $19.34 | +8.4% | COMMON STOCK | 71367G102 |
| CG | CARLYLE GROUP INC | 31,452 | $1.522M | 0.0% | $43.72 | +34.9% | COMMON STOCK | 14316J108 |
| VIG | VANGUARD | 7,076 | $1.522M | 0.0% | $173.73 | — | MUTUAL FUNDS - | 921908844 |
| CGON | CG ONCOLOGY INC | 22,300 | $1.509M | 0.0% | $24.10 | +117.6% | COMMON STOCK | 156944100 |
| ACN | ACCENTURE PLC | 7,590 | $1.505M | 0.0% | $294.68 | -14.1% | FOREIGN STOCK | G1151C101 |
| GLW | CORNING | 11,062 | $1.504M | 0.0% | $15.18 | +635.5% | COMMON STOCK | 219350105 |
| EEM | ISHARES | 26,177 | $1.487M | 0.0% | $45.85 | — | MUTUAL FUNDS - | 464287234 |
| DES | WISDOMTREE | 40,819 | $1.467M | 0.0% | $32.70 | — | MUTUAL FUNDS - | 97717W604 |
| VRNS | VARONIS SYSTEMS INC | 68,200 | $1.464M | 0.0% | $47.62 | -38.2% | COMMON STOCK | 922280102 |
| IIIV | I3 VERTICALS INC | 64,947 | $1.452M | 0.0% | $20.77 | +13.3% | COMMON STOCK | 46571Y107 |
| AWI | ARMSTRONG WORLD INDUSTRIES | 8,797 | $1.45M | 0.0% | $108.64 | +77.4% | COMMON STOCK | 04247X102 |
| VTHR | VANGUARD | 5,005 | $1.439M | 0.0% | $253.67 | — | MUTUAL FUNDS - | 92206C599 |
| ITGR | INTEGER HOLDINGS CORP | 16,318 | $1.436M | 0.0% | $106.24 | -20.0% | COMMON STOCK | 45826H109 |
| SGRY | SURGERY PARTNERS INC | 120,000 | $1.43M | 0.0% | $24.56 | -37.9% | COMMON STOCK | 86881A100 |
| DAL | DELTA AIR LINES | 21,512 | $1.43M | 0.0% | $44.82 | +55.9% | COMMON STOCK | 247361702 |
| XLY | STATE STREET | 13,117 | $1.429M | 0.0% | $178.24 | — | COMMON STOCK | 81369Y407 |
| CON | CONCENTRA GROUP HOLDINGS | 66,449 | $1.425M | 0.0% | $21.13 | +4.7% | COMMON STOCK | 20603L102 |
| NOG | NORTHERN OIL & GAS | 48,500 | $1.418M | 0.0% | $27.43 | -11.4% | COMMON STOCK | 665531307 |
| SHAK | SHAKE SHACK INC | 16,000 | $1.416M | 0.0% | $92.97 | 0.0% | COMMON STOCK | 819047101 |
| ADI | ANALOG DEVICES | 4,447 | $1.415M | 0.0% | $168.97 | +87.1% | COMMON STOCK | 032654105 |
| GBF | ISHARES | 13,514 | $1.408M | 0.0% | $114.79 | — | MUTUAL FUNDS - | 464288596 |
| VCTR | VICTORY CAPITAL HOLDINGS INC | 21,462 | $1.405M | 0.0% | $35.20 | +101.1% | COMMON STOCK | 92645B103 |
| ONB | OLD NATIONAL BANCORP | 62,904 | $1.39M | 0.0% | $18.14 | +33.1% | COMMON STOCK | 680033107 |
| CAH | CARDINAL HEALTH | 6,541 | $1.382M | 0.0% | $122.70 | +75.5% | COMMON STOCK | 14149Y108 |
| ADP | AUTOMATIC DATA PROCESSING | 6,763 | $1.374M | 0.0% | $185.74 | +29.7% | COMMON STOCK | 053015103 |
| GSHD | GOOSEHEAD INSURANCE INC | 32,000 | $1.365M | 0.0% | $64.78 | -4.3% | COMMON STOCK | 38267D109 |
| ROCK | GIBRALTAR INDUSTRIES INC. | 33,928 | $1.353M | 0.0% | $71.55 | -26.7% | COMMON STOCK | 374689107 |
| IGV | ISHARES | 16,808 | $1.345M | 0.0% | $87.88 | — | MUTUAL FUNDS - | 464287515 |
| BANR | BANNER CORP | 22,169 | $1.345M | 0.0% | $43.65 | +44.8% | COMMON STOCK | 06652V208 |
| IVW | ISHARES | 11,847 | $1.34M | 0.0% | $80.13 | — | MUTUAL FUNDS - | 464287309 |
| — | NUVEEN | 119,057 | $1.337M | 0.0% | $13.59 | — | MUTUAL FUNDS - | 670657105 |
| IDYA | IDEAYA BIOSCIENCES INC | 39,700 | $1.323M | 0.0% | $27.77 | +21.9% | COMMON STOCK | 45166A102 |
| — | MICROSTRATEGY INC | 13,800 | $1.321M | 0.0% | $113.15 | — | PREFERRED STOCK | 594972879 |
| NSA | NATIONAL STORAGE AFFILIATES | 35,000 | $1.321M | 0.0% | $35.62 | — | COMMON STOCK | 637870106 |
| CEG | CONSTELLATION ENERGY | 4,728 | $1.32M | 0.0% | $219.19 | +37.4% | COMMON STOCK | 21037T109 |
| FIG | FIGMA INC | 62,000 | $1.311M | 0.0% | $28.40 | 0.0% | COMMON STOCK | 316841105 |
| CGNX | COGNEX CORP. | 26,700 | $1.308M | 0.0% | $41.60 | +6.9% | COMMON STOCK | 192422103 |
| SFM | SPROUTS FARMERS MARKET | 16,800 | $1.296M | 0.0% | $72.37 | 0.0% | COMMON STOCK | 85208M102 |
| IBDT | ISHARES | 51,091 | $1.294M | 0.0% | $25.45 | — | MUTUAL FUNDS - | 46435U515 |
| VCIT | VANGUARD | 15,532 | $1.285M | 0.0% | $81.92 | — | MUTUAL FUNDS - | 92206C870 |
| BZH | BEAZER HOMES USA INC | 66,500 | $1.279M | 0.0% | $23.73 | +2.5% | COMMON STOCK | 07556Q881 |
| ESGE | ISHARES | 27,979 | $1.272M | 0.0% | $36.34 | — | MUTUAL FUNDS - | 46434G863 |
| ETR | ENTERGY CORP | 11,258 | $1.265M | 0.0% | $49.85 | +95.3% | COMMON STOCK | 29364G103 |
| GEF | GREIF INC | 18,839 | $1.264M | 0.0% | $60.83 | +19.6% | COMMON STOCK | 397624107 |
| HGV | HILTON GRAND VACATIONS INC | 32,122 | $1.257M | 0.0% | $43.45 | +7.4% | COMMON STOCK | 43283X105 |
| IWV | ISHARES | 3,390 | $1.257M | 0.0% | $317.16 | — | MUTUAL FUNDS - | 464287689 |
| NUE | NUCOR CORP | 7,391 | $1.25M | 0.0% | $62.20 | +186.9% | COMMON STOCK | 670346105 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 32,949 | $1.247M | 0.0% | $28.48 | — | COMMON STOCK | 293792107 |
| RMBS | RAMBUS INC | 14,300 | $1.23M | 0.0% | $51.57 | +103.1% | COMMON STOCK | 750917106 |
| DFUS | DIMENSIONAL | 17,312 | $1.228M | 0.0% | $67.02 | — | MUTUAL FUNDS - | 25434V401 |
| BKNG | BOOKING HOLDINGS INC | 290 | $1.221M | 0.0% | $5003.62 | -4.4% | COMMON STOCK | 09857L108 |
| KRE | STATE STREET SPDR | 18,737 | $1.221M | 0.0% | $51.61 | — | MUTUAL FUNDS - | 78464A698 |
| ULTA | ULTA BEAUTY INC | 2,316 | $1.211M | 0.0% | $318.15 | +110.6% | COMMON STOCK | 90384S303 |
| JBLU | JETBLUE AIRWAYS CORP | 270,000 | $1.193M | 0.0% | $4.70 | +15.9% | COMMON STOCK | 477143101 |
| ACLS | AXCELIS TECHNOLOGIES INC | 12,800 | $1.191M | 0.0% | $89.10 | 0.0% | COMMON STOCK | 054540208 |
| IBDR | ISHARES | 48,950 | $1.187M | 0.0% | $24.23 | — | MUTUAL FUNDS - | 46435GAA0 |
| MTRN | MATERION CORP | 8,200 | $1.186M | 0.0% | $101.28 | +43.6% | COMMON STOCK | 576690101 |
| IWD | ISHARES | 5,533 | $1.182M | 0.0% | $144.42 | — | MUTUAL FUNDS - | 464287598 |
| QLD | PROSHARES | 19,200 | $1.171M | 0.0% | $75.88 | — | COMMON STOCK | 74347R206 |
| VNQ | VANGUARD | 13,165 | $1.168M | 0.0% | $89.95 | — | MUTUAL FUNDS - | 922908553 |
| FTRB | FEDERATED HERMES | 46,390 | $1.166M | 0.0% | $25.24 | — | MUTUAL FUNDS - | 31423L404 |
| IBDS | ISHARES | 48,074 | $1.165M | 0.0% | $24.28 | — | MUTUAL FUNDS - | 46435UAA9 |
| LNG | CHENIERE ENERGY, INC. | 4,103 | $1.164M | 0.0% | $189.34 | +10.8% | COMMON STOCK | 16411R208 |
| SUSA | ISHARES | 8,773 | $1.159M | 0.0% | $96.07 | — | MUTUAL FUNDS - | 464288802 |
| AAP | ADVANCE AUTO PARTS | 21,900 | $1.155M | 0.0% | $54.41 | -9.8% | COMMON STOCK | 00751Y106 |
| FPE | FIRST TRUST | 64,882 | $1.152M | 0.0% | $17.98 | — | MUTUAL FUNDS - | 33739E108 |
| PYPL | PAYPAL HOLDINGS | 25,406 | $1.149M | 0.0% | $68.02 | -26.4% | COMMON STOCK | 70450Y103 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 48,500 | $1.143M | 0.0% | $9.87 | +172.1% | COMMON STOCK | 03969K108 |
| NOC | NORTHRUP GRUMMAN CORP | 1,673 | $1.141M | 0.0% | $411.69 | +63.6% | COMMON STOCK | 666807102 |
| TPYP | TORTOISE NORTH AMERICAN | 26,926 | $1.141M | 0.0% | $36.45 | — | MUTUAL FUNDS - | 890930308 |
| HWM | HOWMET AEROSPACE INC | 4,909 | $1.131M | 0.0% | $154.02 | +47.1% | COMMON STOCK | 443201108 |
| IWO | ISHARES | 3,576 | $1.122M | 0.0% | $235.85 | — | MUTUAL FUNDS - | 464287648 |
| ED | CONSOLIDATED EDISON INC | 9,908 | $1.121M | 0.0% | $79.79 | +32.0% | COMMON STOCK | 209115104 |
| BNL | BROADSTONE NET LEASE INC | 61,000 | $1.114M | 0.0% | $17.87 | — | COMMON STOCK | 11135E203 |
| PLD | PROLOGIS | 8,356 | $1.104M | 0.0% | $69.87 | +84.7% | COMMON STOCK | 74340W103 |
| CELH | CELSIUS HOLDINGS INC | 31,000 | $1.1M | 0.0% | $52.29 | -3.1% | COMMON STOCK | 15118V207 |
| CVLG | COVNANT LOGISTICS GROUP INC | 40,500 | $1.1M | 0.0% | $23.71 | +13.3% | COMMON STOCK | 22284P105 |
| STZ | CONSTELLATION BRANDS, INC. | 7,320 | $1.098M | 0.0% | $212.28 | -26.5% | COMMON STOCK | 21036P108 |
| IJJ | ISHARES | 8,249 | $1.093M | 0.0% | $128.37 | — | MUTUAL FUNDS - | 464287705 |
| TIP | ISHARES | 9,839 | $1.086M | 0.0% | $115.32 | — | MUTUAL FUNDS - | 464287176 |
| UNTY | UNITY BANCORP INC | 20,900 | $1.083M | 0.0% | $53.73 | 0.0% | COMMON STOCK | 913290102 |
| QLYS | QUALYS INC | 12,156 | $1.068M | 0.0% | $157.42 | -23.4% | COMMON STOCK | 74758T303 |
| BP | BP PLC | 22,522 | $1.059M | 0.0% | $39.38 | — | COMMON STOCK | 055622104 |
| SUB | ISHARES | 9,751 | $1.038M | 0.0% | $106.50 | — | MUTUAL FUNDS - | 464288158 |
| XLU | STATE STREET | 22,514 | $1.033M | 0.0% | $56.90 | — | MUTUAL FUNDS - | 81369Y886 |
| ITW | ILLINOIS TOOL WORKS | 3,939 | $1.025M | 0.0% | $168.97 | +61.7% | COMMON STOCK | 452308109 |
| MAS | MASCO CORP | 16,718 | $1.009M | 0.0% | $55.55 | +27.1% | COMMON STOCK | 574599106 |
| WEC | WEC ENERGY GROUP | 8,714 | $1.009M | 0.0% | $57.59 | +90.9% | COMMON STOCK | 92939U106 |
| OKE | ONEOK, INC | 10,922 | $987K | 0.0% | $58.21 | +34.9% | COMMON STOCK | 682680103 |
| SMPL | THE SIMPLY GOOD FOODS COMPANY | 68,500 | $983K | 0.0% | $19.63 | -5.3% | COMMON STOCK | 82900L102 |
| C | CITIGROUP INC | 8,631 | $979K | 0.0% | $75.03 | +54.8% | COMMON STOCK | 172967424 |
| BRBR | BELLRING BRANDS INC | 60,570 | $975K | 0.0% | $34.94 | -36.5% | COMMON STOCK | 07831C103 |
| PFF | ISHARES | 32,083 | $973K | 0.0% | $37.34 | — | MUTUAL FUNDS - | 464288687 |
| GD | GENERAL DYNAMICS | 2,820 | $968K | 0.0% | $221.41 | +60.1% | COMMON STOCK | 369550108 |
| IR | INGERSOLL-RAND INC | 12,071 | $967K | 0.0% | $31.98 | +182.8% | COMMON STOCK | 45687V106 |
| VMC | VULCAN MATERIALS CO | 3,531 | $961K | 0.0% | $158.99 | +93.0% | COMMON STOCK | 929160109 |
| KYTX | KYVERNA THERAPEUTICS INC | 110,300 | $952K | 0.0% | $8.30 | 0.0% | COMMON STOCK | 501976104 |
| SBRA | SABRA HEALTH CARE REIT INC | 48,805 | $939K | 0.0% | $14.77 | — | COMMON STOCK | 78573L106 |
| TREX | TREX COMPANY INC | 25,600 | $932K | 0.0% | $41.75 | 0.0% | COMMON STOCK | 89531P105 |
| SDGR | SCHRODINGER INC | 81,400 | $925K | 0.0% | $17.20 | -13.9% | COMMON STOCK | 80810D103 |
| PRI | PRIMERICA INC | 3,651 | $915K | 0.0% | $236.50 | +10.5% | COMMON STOCK | 74164M108 |
| — | NUVEEN | 73,979 | $912K | 0.0% | $12.46 | — | MUTUAL FUNDS - | 67071L106 |
| HAE | HAEMONETICS CORPORATION | 16,100 | $907K | 0.0% | $68.20 | 0.0% | COMMON STOCK | 405024100 |
| GDX | VANECK | 9,772 | $897K | 0.0% | $42.43 | — | MUTUAL FUNDS - | 92189F106 |
| BVS | BIOVENTUS INC | 98,000 | $895K | 0.0% | $8.10 | 0.0% | COMMON STOCK | 09075A108 |
| VOT | VANGUARD | 3,473 | $894K | 0.0% | $200.06 | — | MUTUAL FUNDS - | 922908538 |
| PWR | QUANTA SERVICES INC | 1,618 | $888K | 0.0% | $237.37 | +104.8% | COMMON STOCK | 74762E102 |
| AFL | AFLAC INC | 8,090 | $888K | 0.0% | $78.75 | +41.2% | COMMON STOCK | 001055102 |
| VT | VANGUARD | 6,342 | $877K | 0.0% | $129.99 | — | MUTUAL FUNDS - | 922042742 |
| OCUL | OCULAR THERAPEUTIX INC | 103,000 | $872K | 0.0% | $9.83 | 0.0% | COMMON STOCK | 67576A100 |
| XLV | STATE STREET | 5,937 | $870K | 0.0% | $139.41 | — | MUTUAL FUNDS - | 81369Y209 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 37,000 | $864K | 0.0% | $17.45 | +19.0% | COMMON STOCK | 87164F105 |
| TTC | TORO COMPANY | 9,216 | $861K | 0.0% | $88.38 | +5.3% | COMMON STOCK | 891092108 |
| GOLF | ACUSHNET HOLDINGS CORP | 9,159 | $856K | 0.0% | $64.75 | +47.0% | COMMON STOCK | 005098108 |
| DKS | DICK'S SPORTING GOODS INC | 4,314 | $855K | 0.0% | $163.58 | +27.1% | COMMON STOCK | 253393102 |
| — | RIESBECK FOOD MARKETS, INC | 9,695 | $853K | 0.0% | $133.34 | — | COMMON STOCK | 994694529 |
| EFAV | ISHARES | 9,231 | $843K | 0.0% | $72.72 | — | MUTUAL FUNDS - | 46429B689 |
| AZTA | AZENTA INC | 39,700 | $839K | 0.0% | $51.12 | -32.3% | COMMON STOCK | 114340102 |
| SLV | ISHARES SILVER TRUST | 12,117 | $826K | 0.0% | $19.38 | — | ALTERNATIVE FUN | 46428Q109 |
| NTLA | INTELLIA THERAPEUTICS INC | 64,000 | $820K | 0.0% | $13.77 | -9.9% | COMMON STOCK | 45826J105 |
| PDBC | INVESCO | 47,148 | $817K | 0.0% | $14.10 | — | ALTERNATIVE FUN | 46090F100 |
| DELL | DELL TECHNOLOGIES INC | 4,936 | $810K | 0.0% | $83.95 | +41.8% | COMMON STOCK | 24703L202 |
| ROP | ROPER TECHNOLOGIES INC | 2,288 | $810K | 0.0% | $530.61 | -28.7% | COMMON STOCK | 776696106 |
| GEHC | GE HEALTHCARE TECHNOLOGY | 11,327 | $806K | 0.0% | $73.13 | +12.5% | COMMON STOCK | 36266G107 |
| DGX | QUEST DIAGNOSTICS | 4,092 | $802K | 0.0% | $115.55 | +64.9% | COMMON STOCK | 74834L100 |
| XLF | STATE STREET | 16,067 | $793K | 0.0% | $38.44 | — | MUTUAL FUNDS - | 81369Y605 |
| ELF | ELF BEAUTY INC | 13,000 | $788K | 0.0% | $134.23 | -36.2% | COMMON STOCK | 26856L103 |
| ITOT | ISHARES | 5,463 | $778K | 0.0% | $133.43 | — | MUTUAL FUNDS - | 464287150 |
| JEPQ | JP MORGAN | 14,014 | $778K | 0.0% | $53.93 | — | MUTUAL FUNDS - | 46654Q203 |
| KMT | KENNAMETAL INC | 21,500 | $777K | 0.0% | $35.62 | 0.0% | COMMON STOCK | 489170100 |
| EQT | EQT CORP | 12,204 | $777K | 0.0% | $40.99 | +34.8% | COMMON STOCK | 26884L109 |
| LRCX | LAM RESEARCH CORP | 3,633 | $776K | 0.0% | $75.73 | +198.3% | COMMON STOCK | 512807306 |
| XLE | STATE STREET | 12,667 | $776K | 0.0% | $70.65 | — | MUTUAL FUNDS - | 81369Y506 |
| NNN | NNN REIT INC | 18,176 | $764K | 0.0% | $37.15 | — | COMMON STOCK | 637417106 |
| SSD | SIMPSON MANUFACTURING CO. INC. | 4,344 | $746K | 0.0% | $189.94 | -1.2% | COMMON STOCK | 829073105 |
| SMA | SMARTSTOP SELF STORAGE REIT | 24,500 | $742K | 0.0% | $30.28 | — | COMMON STOCK | 83192D402 |
| WTS | WATTS WATER TECHNOLOGIES INC A | 2,555 | $742K | 0.0% | $202.91 | +50.8% | COMMON STOCK | 942749102 |
| EXC | EXELON CORPORATION | 15,115 | $741K | 0.0% | $34.92 | +29.3% | COMMON STOCK | 30161N101 |
| SOLS | SOLSTICE ADVANCED MATERIALS INC | 9,672 | $737K | 0.0% | $47.08 | +38.5% | COMMON STOCK | 83443Q103 |
| PYLD | PIMCO | 28,049 | $735K | 0.0% | $26.20 | — | MUTUAL FUNDS - | 72201R585 |
| ASAN | ASANA INC | 113,500 | $726K | 0.0% | $12.55 | -20.2% | COMMON STOCK | 04342Y104 |
| ICE | INTERCONTINENTAL EXCHANGE GRP | 4,618 | $726K | 0.0% | $149.06 | +10.7% | COMMON STOCK | 45866F104 |
| IBP | INSTALLED BUILDING PRODUCTS INC | 2,690 | $713K | 0.0% | $236.87 | +29.7% | COMMON STOCK | 45780R101 |
| — | WESBANCO INC | 28,470 | $713K | 0.0% | $25.62 | — | PREFERRED STOCK | 950810887 |
| F | FORD | 60,204 | $695K | 0.0% | $10.54 | +30.4% | COMMON STOCK | 345370860 |
| FCN | FTI CONSULTING INC. | 3,926 | $694K | 0.0% | $202.21 | -14.7% | COMMON STOCK | 302941109 |
| AON | AON PLC | 2,078 | $671K | 0.0% | $336.33 | -0.1% | FOREIGN STOCK | G0403H108 |
| ENB | ENBRIDGE INC | 12,219 | $662K | 0.0% | $27.86 | +74.4% | FOREIGN STOCK | 29250N105 |
| XLI | STATE STREET | 4,067 | $658K | 0.0% | $135.40 | — | MUTUAL FUNDS - | 81369Y704 |
| VOE | VANGUARD | 3,549 | $654K | 0.0% | $147.94 | — | MUTUAL FUNDS - | 922908512 |
| SCHZ | SCHWAB | 28,127 | $653K | 0.0% | $23.24 | — | MUTUAL FUNDS - | 808524839 |
| NVS | NOVARTIS A G ADR | 4,265 | $651K | 0.0% | $104.69 | — | FOREIGN STOCK | 66987V109 |
| IGSB | ISHARES | 12,371 | $650K | 0.0% | $52.85 | — | MUTUAL FUNDS - | 464288646 |
| VTEB | VANGUARD | 12,925 | $645K | 0.0% | $49.89 | — | MUTUAL FUNDS - | 922907746 |
| UGI | UGI CORP HOLDING CO. | 17,689 | $644K | 0.0% | $35.79 | +6.8% | COMMON STOCK | 902681105 |
| VTIP | VANGUARD | 12,816 | $640K | 0.0% | $50.50 | — | MUTUAL FUNDS - | 922020805 |
| IYH | ISHARES | 10,385 | $640K | 0.0% | $72.33 | — | MUTUAL FUNDS - | 464287762 |
| TD | TORONTO-DOMINION BANK | 6,848 | $639K | 0.0% | $45.54 | +109.2% | FOREIGN STOCK | 891160509 |
| IEMG | ISHARES | 9,113 | $636K | 0.0% | $54.96 | — | MUTUAL FUNDS - | 46434G103 |
| KMB | KIMBERLY-CLARK | 6,547 | $632K | 0.0% | $80.16 | +28.6% | COMMON STOCK | 494368103 |
| HLT | HILTON WORLDWIDE HOLDINGS | 2,063 | $627K | 0.0% | $239.75 | +27.3% | COMMON STOCK | 43300A203 |
| COR | CENCORA INC | 1,992 | $626K | 0.0% | $73.44 | +380.8% | COMMON STOCK | 03073E105 |
| ALLE | ALLEGION PUBLIC LIMITED CO | 4,281 | $622K | 0.0% | $51.70 | +221.6% | FOREIGN STOCK | G0176J109 |
| CDNS | CADENCE DESIGN SYSTEMS | 2,230 | $620K | 0.0% | $257.19 | +17.9% | COMMON STOCK | 127387108 |
| JKHY | JACK HENRY & ASSOCIATES | 3,918 | $619K | 0.0% | $168.35 | +4.2% | COMMON STOCK | 426281101 |
| RBC | RBC BEARINGS | 1,140 | $619K | 0.0% | $269.96 | +91.7% | COMMON STOCK | 75524B104 |
| KLAR | KLARNA GROUP PLC | 47,000 | $615K | 0.0% | $23.46 | 0.0% | FOREIGN STOCK | G5279N105 |
| JEPI | JPMORGAN | 10,719 | $608K | 0.0% | $57.32 | — | MUTUAL FUNDS - | 46641Q332 |
| YUM | YUM! BRANDS | 3,892 | $605K | 0.0% | $86.31 | +82.3% | COMMON STOCK | 988498101 |
| SHY | ISHARES | 7,200 | $595K | 0.0% | $81.77 | — | MUTUAL FUNDS - | 464287457 |
| EFX | EQUIFAX | 3,288 | $592K | 0.0% | $196.95 | +3.7% | COMMON STOCK | 294429105 |
| IP | INTERNATIONAL PAPER | 16,361 | $584K | 0.0% | $32.93 | +33.0% | COMMON STOCK | 460146103 |
| COF | CAPITAL ONE FINANCIAL CO | 3,201 | $584K | 0.0% | $185.05 | +20.6% | COMMON STOCK | 14040H105 |
| — | BLACKROCK | 51,537 | $581K | 0.0% | $11.92 | — | MUTUAL FUNDS - | 09253N104 |
| MSI | MOTOROLA SOLUTIONS | 1,334 | $579K | 0.0% | $317.89 | +30.8% | COMMON STOCK | 620076307 |
| SCHW | CHARLES SCHWAB CORP | 6,096 | $573K | 0.0% | $67.24 | +48.9% | COMMON STOCK | 808513105 |
| SHW | SHERWIN WILLIAMS | 1,786 | $573K | 0.0% | $263.85 | +34.7% | COMMON STOCK | 824348106 |
| CP | CANADIAN PACIFIC KANSAS CITY | 7,265 | $571K | 0.0% | $77.46 | -0.3% | FOREIGN STOCK | 13646K108 |
| FTQI | FIRST TRUST | 28,312 | $564K | 0.0% | $20.55 | — | MUTUAL FUNDS - | 33738R407 |
| HIG | HARTFORD FINANCIAL CORP | 4,165 | $563K | 0.0% | $127.36 | +7.4% | COMMON STOCK | 416515104 |
| AMP | AMERIPRISE FINANCIAL INC | 1,265 | $562K | 0.0% | $417.82 | +19.7% | COMMON STOCK | 03076C106 |
| RLI | RLI CORP | 9,852 | $562K | 0.0% | $66.51 | -9.6% | COMMON STOCK | 749607107 |
| FTNT | FORTINET INC | 6,864 | $561K | 0.0% | $66.92 | +19.5% | COMMON STOCK | 34959E109 |
| AIP | ARTERIS INC | 34,000 | $559K | 0.0% | $15.81 | 0.0% | COMMON STOCK | 04302A104 |
| ABM | ABM INDUSTRIES INC | 14,500 | $559K | 0.0% | $45.08 | 0.0% | COMMON STOCK | 000957100 |
| ABVX | ABIVAX SA-ADR | 5,000 | $557K | 0.0% | $134.85 | — | FOREIGN STOCK | 00370M103 |
| FTHI | FIRST TRUST | 24,246 | $556K | 0.0% | $23.64 | — | MUTUAL FUNDS - | 33738R308 |
| GGG | GRACO INC | 6,539 | $554K | 0.0% | $86.13 | +3.5% | COMMON STOCK | 384109104 |
| WMB | WILLIAMS COMPANIES INC | 7,525 | $548K | 0.0% | $47.52 | +39.6% | COMMON STOCK | 969457100 |
| LSTR | LANDSTAR SYSTEM INC | 3,410 | $547K | 0.0% | $185.32 | — | COMMON STOCK | 515098101 |
| MET | METLIFE INC | 7,641 | $540K | 0.0% | $65.95 | +17.4% | COMMON STOCK | 59156R108 |
| VTR | VENTAS,INC | 6,564 | $537K | 0.0% | $42.71 | +81.0% | COMMON STOCK | 92276F100 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP | 6,613 | $535K | 0.0% | $42.13 | +93.5% | COMMON STOCK | 744573106 |
| FALN | ISHARES | 20,000 | $534K | 0.0% | $27.30 | — | MUTUAL FUNDS - | 46435G474 |
| MC | MOELIS & CO | 9,339 | $532K | 0.0% | $51.38 | +36.9% | COMMON STOCK | 60786M105 |
| FAST | FASTENAL CO. | 11,387 | $528K | 0.0% | $38.90 | +13.8% | COMMON STOCK | 311900104 |
| XLC | STATE STREET | 4,761 | $528K | 0.0% | $63.68 | — | MUTUAL FUNDS - | 81369Y852 |
| EUHY | ISHARES | 10,000 | $525K | 0.0% | $53.29 | — | MUTUAL FUNDS - | 464286210 |
| EVHY | EV | 10,000 | $519K | 0.0% | $53.00 | — | MUTUAL FUNDS - | 61774R809 |
| TRV | THE TRAVELERS COMPANIES INC | 1,780 | $519K | 0.0% | $147.13 | +96.1% | COMMON STOCK | 89417E109 |
| MPLX | MPLX LP | 9,045 | $516K | 0.0% | $47.00 | — | COMMON STOCK | 55336V100 |
| FBTC | FIDELITY | 8,705 | $514K | 0.0% | $81.39 | — | ALTERNATIVE FUN | 315948109 |
| UFPI | UFP INDUSTRIES | 5,543 | $511K | 0.0% | $114.70 | -7.3% | COMMON STOCK | 90278Q108 |
| DSI | ISHARES | 4,201 | $509K | 0.0% | $85.51 | — | MUTUAL FUNDS - | 464288570 |
| FHB | FIRST HAWAIIAN INC | 20,437 | $504K | 0.0% | $21.92 | +20.4% | COMMON STOCK | 32051X108 |
| REGL | PROSHARES | 5,801 | $501K | 0.0% | $65.36 | — | MUTUAL FUNDS - | 74347B680 |
| USMV | ISHARES | 5,362 | $497K | 0.0% | $77.09 | — | MUTUAL FUNDS - | 46429B697 |
| VITL | VITAL FARMS INC | 35,000 | $494K | 0.0% | $30.99 | -10.2% | COMMON STOCK | 92847W103 |
| — | HARRIS OFFICE EQUIPMENT INC | 80 | $492K | 0.0% | $3075.00 | — | COMMON STOCK | 406000992 |
| SRRK | SCHOLAR ROCK HOLDING CORP | 10,000 | $492K | 0.0% | $37.51 | +21.2% | COMMON STOCK | 80706P103 |
| MFC | MANULIFE FINANCIAL CORP. | 14,238 | $490K | 0.0% | $19.28 | +92.4% | FOREIGN STOCK | 56501R106 |
| SLB | SLB LIMITED | 9,300 | $478K | 0.0% | $39.68 | +21.7% | COMMON STOCK | 806857108 |
| UBCP | UNITED BANCORP INC/OHIO | 31,360 | $477K | 0.0% | $11.98 | +18.7% | COMMON STOCK | 909911109 |
| IJK | ISHARES | 4,725 | $475K | 0.0% | $83.36 | — | MUTUAL FUNDS - | 464287606 |
| VUSB | VANGUARD | 9,548 | $475K | 0.0% | $49.74 | — | MUTUAL FUNDS - | 92203C303 |
| POOL | POOL CORP. | 2,330 | $471K | 0.0% | $251.76 | 0.0% | COMMON STOCK | 73278L105 |
| CTRA | COTERRA ENERGY INC | 13,294 | $467K | 0.0% | $28.33 | 0.0% | COMMON STOCK | 127097103 |
| GWRS | GLOBAL WATER RESOURCES | 61,500 | $467K | 0.0% | $11.55 | -24.1% | COMMON STOCK | 379463102 |
| SPTS | STATE STREET SPDR | 15,865 | $463K | 0.0% | $29.09 | — | MUTUAL FUNDS - | 78468R101 |
| BANF | BANCFIRST CORP. | 4,260 | $462K | 0.0% | $94.56 | +19.4% | COMMON STOCK | 05945F103 |
| MSWV | MAIN STREET FINANCIAL SERVICES | 25,116 | $460K | 0.0% | $19.27 | -5.8% | COMMON STOCK | 56035X108 |
| CRVL | CORVEL CORP | 8,331 | $455K | 0.0% | $98.26 | -38.8% | COMMON STOCK | 221006109 |
| CBFV | CB FINANCIAL SERVICES INC. | 13,307 | $455K | 0.0% | $16.76 | +110.3% | COMMON STOCK | 12479G101 |
| BABA | ALIBABA GROUP HOLDING LTD | 3,623 | $455K | 0.0% | $86.86 | — | COMMON STOCK | 01609W102 |
| HUBB | HUBBELL INC | 919 | $451K | 0.0% | $439.23 | +12.8% | COMMON STOCK | 443510607 |
| GPC | GENUINE PARTS | 4,263 | $451K | 0.0% | $115.22 | +15.9% | COMMON STOCK | 372460105 |
| KR | KROGER | 6,228 | $451K | 0.0% | $68.26 | -5.4% | COMMON STOCK | 501044101 |
| FE | FIRST ENERGY | 8,833 | $447K | 0.0% | $32.68 | +44.1% | COMMON STOCK | 337932107 |
| SYF | SYNCHRONY FINANCIAL | 6,573 | $447K | 0.0% | $72.20 | +5.6% | COMMON STOCK | 87165B103 |
| EME | EMCOR GROUP, INC. | 604 | $446K | 0.0% | $273.11 | +166.1% | COMMON STOCK | 29084Q100 |
| TPG | TPG INC | 11,000 | $446K | 0.0% | $58.27 | -1.7% | COMMON STOCK | 872657101 |
| PKG | PACKAGING CORP OF AMERICA | 2,099 | $445K | 0.0% | $185.78 | +21.8% | COMMON STOCK | 695156109 |
| KLAC | KLA CORP | 302 | $445K | 0.0% | $235.68 | +520.4% | COMMON STOCK | 482480100 |
| BIV | VANGUARD | 5,699 | $440K | 0.0% | $83.05 | — | MUTUAL FUNDS - | 921937819 |
| BNDX | VANGUARD | 9,153 | $440K | 0.0% | $49.53 | — | MUTUAL FUNDS - | 92203J407 |
| HYG | ISHARES | 5,525 | $440K | 0.0% | $78.00 | — | MUTUAL FUNDS - | 464288513 |
| GRNB | VANECK | 18,260 | $437K | 0.0% | $26.48 | — | MUTUAL FUNDS - | 92189F171 |
| TXT | TEXTRON INC | 4,948 | $433K | 0.0% | $85.38 | +10.1% | COMMON STOCK | 883203101 |
| SPLV | INVESCO | 5,899 | $431K | 0.0% | $63.85 | — | MUTUAL FUNDS - | 46138E354 |
| CRWD | CROWDSTRIKE HOLDINGS INC | 1,097 | $428K | 0.0% | $403.51 | +6.8% | COMMON STOCK | 22788C105 |
| EBAY | EBAY INC | 4,696 | $427K | 0.0% | $54.82 | +62.9% | COMMON STOCK | 278642103 |
| SMR | NUSCALE POWER CORP | 39,200 | $425K | 0.0% | $17.26 | 0.0% | COMMON STOCK | 67079K100 |
| SSO | PROSHARES | 8,150 | $423K | 0.0% | $54.65 | — | COMMON STOCK | 74347R107 |
| IUSV | ISHARES | 4,112 | $420K | 0.0% | $95.49 | — | MUTUAL FUNDS - | 464287663 |
| CUBE | CUBESMART | 11,408 | $418K | 0.0% | $45.22 | — | COMMON STOCK | 229663109 |
| PCY | INVESCO | 20,000 | $418K | 0.0% | $21.66 | — | MUTUAL FUNDS - | 46138E784 |
| SPGI | S&P GLOBAL INC | 978 | $416K | 0.0% | $294.45 | +64.8% | COMMON STOCK | 78409V104 |
| MELI | MERCADOLIBRE INC | 240 | $415K | 0.0% | $1863.99 | +10.9% | COMMON STOCK | 58733R102 |
| FTCS | FIRST TRUST | 4,456 | $413K | 0.0% | $90.80 | — | MUTUAL FUNDS - | 33733E104 |
| KAI | KADANT INC. | 1,410 | $412K | 0.0% | $327.79 | -1.2% | COMMON STOCK | 48282T104 |
| AMLP | ALPS | 7,648 | $403K | 0.0% | $48.96 | — | MUTUAL FUNDS - | 00162Q452 |
| NLY | ANNALY CAPITAL MGMT | 18,900 | $400K | 0.0% | $19.67 | — | COMMON STOCK | 035710839 |
| FLOT | ISHARES | 7,779 | $396K | 0.0% | $49.80 | — | MUTUAL FUNDS - | 46429B655 |
| SPG | SIMON PROPERTY GROUP INC | 2,106 | $393K | 0.0% | $170.58 | +7.9% | COMMON STOCK | 828806109 |
| DRI | DARDEN RESTAURANTS | 2,000 | $392K | 0.0% | $129.72 | +59.9% | COMMON STOCK | 237194105 |
| RVTY | REVVITY INC | 4,460 | $391K | 0.0% | $149.48 | -29.9% | COMMON STOCK | 714046109 |
| — | ADAMS | 17,770 | $389K | 0.0% | $16.69 | — | MUTUAL FUNDS - | 006212104 |
| CME | CME GROUP | 1,303 | $385K | 0.0% | $191.15 | +51.4% | COMMON STOCK | 12572Q105 |
| WPM | WHEATON PRECIOUS METALS CORP | 2,923 | $383K | 0.0% | $84.86 | +64.8% | FOREIGN STOCK | 962879102 |
| — | MACQUARIE BANK LTD | 425,000 | $383K | 0.0% | $0.83 | — | FOREIGN BDS NTS | 556079AD3 |
| LCII | LCI INDUSTRIES | 3,043 | $374K | 0.0% | $107.24 | +34.0% | COMMON STOCK | 50189K103 |
| FISV | FISERV INC | 6,667 | $372K | 0.0% | $150.46 | -57.5% | COMMON STOCK | 337738108 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 10,131 | $369K | 0.0% | $35.91 | +17.4% | COMMON STOCK | 04316A108 |
| J | JACOBS SOLUTIONS INC | 2,890 | $368K | 0.0% | $119.48 | +16.0% | COMMON STOCK | 46982L108 |
| SCHO | SCHWAB | 15,000 | $364K | 0.0% | $31.43 | — | MUTUAL FUNDS - | 808524862 |
| — | THIRD STREET BANCSHARES, INC. | 4,228 | $360K | 0.0% | $54.06 | — | COMMON STOCK | 884283102 |
| DCI | DONALDSON | 4,222 | $358K | 0.0% | $68.83 | +48.1% | COMMON STOCK | 257651109 |
| SRE | SEMPRA ENERGY | 3,674 | $357K | 0.0% | $70.06 | +27.8% | COMMON STOCK | 816851109 |
| BSX | BOSTON SCIENTIFIC CORP | 5,669 | $356K | 0.0% | $101.18 | -15.2% | COMMON STOCK | 101137107 |
| ESGU | ISHARES | 2,506 | $354K | 0.0% | $126.01 | — | MUTUAL FUNDS - | 46435G425 |
| ATO | ATMOS ENERGY CORP | 1,905 | $352K | 0.0% | $128.01 | +34.0% | COMMON STOCK | 049560105 |
| ELV | ELEVANCE HEALTH INC | 1,195 | $350K | 0.0% | $170.79 | +105.8% | COMMON STOCK | 036752103 |
| BHP | BHP BILLITON LIMITED -ADR | 4,725 | $344K | 0.0% | $56.48 | — | COMMON STOCK | 088606108 |
| WWD | WOODWARD INC | 958 | $343K | 0.0% | $203.79 | +73.3% | COMMON STOCK | 980745103 |
| URI | UNITED RENTALS, INC. | 465 | $339K | 0.0% | $661.45 | +33.5% | COMMON STOCK | 911363109 |
| CARL | CARLSMED INC | 37,000 | $335K | 0.0% | $13.31 | -6.2% | COMMON STOCK | 14280C105 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 4,112 | $331K | 0.0% | $52.41 | 0.0% | FOREIGN STOCK | N53745100 |
| SGOL | ABRDN | 7,404 | $330K | 0.0% | $44.62 | — | ALTERNATIVE FUN | 00326A104 |
| WBD | WARNER BROS DISCOVERY INC | 11,919 | $327K | 0.0% | $17.40 | +62.3% | COMMON STOCK | 934423104 |
| CCJ | CAMECO CORP | 3,000 | $326K | 0.0% | $53.26 | +118.3% | FOREIGN STOCK | 13321L108 |
| ARM | ARM HOLDINGS PLC | 2,112 | $320K | 0.0% | $151.28 | — | COMMON STOCK | 042068205 |
| HSY | THE HERSHEY COMPANY | 1,520 | $316K | 0.0% | $182.83 | +12.0% | COMMON STOCK | 427866108 |
| ILF | ISHARES | 8,810 | $313K | 0.0% | $35.52 | — | COMMON STOCK | 464287390 |
| TSN | TYSON FOODS INC | 4,851 | $311K | 0.0% | $54.41 | +14.5% | COMMON STOCK | 902494103 |
| DFAX | DIMENSIONAL | 9,111 | $310K | 0.0% | $29.37 | — | MUTUAL FUNDS - | 25434V880 |
| PAYX | PAYCHEX INC | 3,323 | $306K | 0.0% | $118.41 | -13.9% | COMMON STOCK | 704326107 |
| GM | GENERAL MOTORS CO | 3,967 | $296K | 0.0% | $55.55 | +48.1% | COMMON STOCK | 37045V100 |
| SOLV | SOLVENTUM CORP | 4,513 | $295K | 0.0% | $60.70 | +29.1% | COMMON STOCK | 83444M101 |
| OXLC | OXFORD LANE CAPITAL CORP | 30,090 | $294K | 0.0% | $16.93 | — | MUTUAL FUNDS - | 691543847 |
| — | CITIZENS BANCSHARES INC | 750 | $294K | 0.0% | $391.99 | — | COMMON STOCK | 140000993 |
| BW | BABCOCK & WILCOX ENTERPRISES INC | 20,000 | $294K | 0.0% | $8.89 | 0.0% | COMMON STOCK | 05614L209 |
| NVO | NOVO NORDISK A/S | 7,920 | $291K | 0.0% | $99.82 | — | FOREIGN STOCK | 670100205 |
| LEN | LENNAR CORP | 3,351 | $291K | 0.0% | $73.17 | +56.4% | COMMON STOCK | 526057104 |
| XYZ | BLOCK INC | 4,821 | $290K | 0.0% | $61.74 | -2.3% | COMMON STOCK | 852234103 |
| KBWB | INVESCO | 3,659 | $290K | 0.0% | $84.15 | — | MUTUAL FUNDS - | 46138E628 |
| NEM | NEWMONT CORP | 2,647 | $287K | 0.0% | $69.39 | +70.2% | COMMON STOCK | 651639106 |
| EIX | EDISON INTERNATIONAL | 3,908 | $286K | 0.0% | $57.33 | +12.7% | COMMON STOCK | 281020107 |
| MANH | MANHATTAN ASSOCIATES, INC. | 2,131 | $284K | 0.0% | $226.49 | -31.2% | COMMON STOCK | 562750109 |
| EQIX | EQUINIX | 289 | $283K | 0.0% | $572.68 | +33.4% | COMMON STOCK | 29444U700 |
| MAA | MID AMERICA APART CMNTY | 2,314 | $283K | 0.0% | $152.17 | -8.6% | COMMON STOCK | 59522J103 |
| CLX | CLOROX | 2,715 | $281K | 0.0% | $116.95 | -2.2% | COMMON STOCK | 189054109 |
| — | CITIGROUP | 9,500 | $279K | 0.0% | $26.98 | — | PREFERRED STOCK | 173080201 |
| EMN | EASTMAN CHEMICAL CO | 3,651 | $279K | 0.0% | $66.84 | +8.8% | COMMON STOCK | 277432100 |
| PWV | INVESCO | 3,979 | $277K | 0.0% | $58.32 | — | MUTUAL FUNDS - | 46137V738 |
| ECL | ECOLAB INC | 1,036 | $276K | 0.0% | $227.55 | +25.8% | COMMON STOCK | 278865100 |
| IUSG | ISHARES | 1,776 | $275K | 0.0% | $117.21 | — | MUTUAL FUNDS - | 464287671 |
| RFG | INVESCO | 4,995 | $274K | 0.0% | $52.44 | — | MUTUAL FUNDS - | 46137V217 |
| CAG | CONAGRA BRANDS INC | 17,411 | $274K | 0.0% | $22.58 | -20.2% | COMMON STOCK | 205887102 |
| FTA | FIRST TRUST | 2,949 | $272K | 0.0% | $79.13 | — | MUTUAL FUNDS - | 33735J101 |
| SJM | JM SMUCKER CO | 2,808 | $271K | 0.0% | $98.69 | +5.5% | COMMON STOCK | 832696405 |
| SMDV | PROSHARES | 3,934 | $271K | 0.0% | $69.18 | — | MUTUAL FUNDS - | 74347B698 |
| XAR | STATE STREET SPDR | 1,064 | $270K | 0.0% | $236.80 | — | MUTUAL FUNDS - | 78464A631 |
| TPL | TEXAS PACIFIC LAND CORP | 567 | $269K | 0.0% | $373.26 | 0.0% | COMMON STOCK | 88262P102 |
| VOD | VODAFONE GROUP | 17,873 | $268K | 0.0% | $17.38 | — | FOREIGN STOCK | 92857W308 |
| ADM | ARCHER DANIELS | 3,687 | $268K | 0.0% | $70.62 | -7.1% | COMMON STOCK | 039483102 |
| CC | CHEMOURS CO | 12,141 | $267K | 0.0% | $16.62 | 0.0% | COMMON STOCK | 163851108 |
| COHR | COHERENT CORP | 1,120 | $267K | 0.0% | $213.35 | 0.0% | COMMON STOCK | 19247G107 |
| CASY | CASEY'S GENERAL STORE, INC. | 364 | $265K | 0.0% | $631.07 | 0.0% | COMMON STOCK | 147528103 |
| SPYG | STATE STREET SPDR | 2,436 | $264K | 0.0% | $108.45 | — | MUTUAL FUNDS - | 78464A409 |
| DG | DOLLAR GENERAL CORP | 2,225 | $264K | 0.0% | $102.15 | +44.6% | COMMON STOCK | 256677105 |
| CHCO | CITY HOLDING COMPANY | 2,195 | $262K | 0.0% | $77.48 | +59.4% | COMMON STOCK | 177835105 |
| XNTK | STATE STREET SPDR | 1,021 | $261K | 0.0% | $237.28 | — | MUTUAL FUNDS - | 78464A102 |
| SUSB | ISHARES | 10,319 | $259K | 0.0% | $24.77 | — | MUTUAL FUNDS - | 46435G243 |
| SPUS | SP FUND | 5,365 | $258K | 0.0% | $44.42 | — | MUTUAL FUNDS - | 886364801 |
| BX | THE BLACKSTONE GROUP INC A | 2,203 | $253K | 0.0% | $86.03 | +63.8% | COMMON STOCK | 09260D107 |
| ECG | EVERUS CONSTRUCTION GROUP | 2,106 | $249K | 0.0% | $96.03 | 0.0% | COMMON STOCK | 300426103 |
| OHI | OMEGA HEALTHCARE INVESTORS | 5,672 | $249K | 0.0% | $31.67 | — | COMMON STOCK | 681936100 |
| — | KENNEDY HARDWARE CO INC. | 83,400 | $248K | 0.0% | $2.95 | — | CLOSELY HELD ST | 992360107 |
| RSG | REPUBLIC SERVICES | 1,108 | $243K | 0.0% | $180.65 | +19.9% | COMMON STOCK | 760759100 |
| GUNR | FLEXSHARES | 4,362 | $241K | 0.0% | $55.16 | — | MUTUAL FUNDS - | 33939L407 |
| ADEA | ADEIA INC | 10,000 | $240K | 0.0% | $18.70 | 0.0% | COMMON STOCK | 00676P107 |
| CATH | GLOBAL X | 3,072 | $240K | 0.0% | $69.15 | — | MUTUAL FUNDS - | 37954Y889 |
| WY | WEYERHAEUSER C0 | 9,799 | $239K | 0.0% | $25.09 | -5.1% | COMMON STOCK | 962166104 |
| NWBI | NORTHWEST BANCSHARES INC | 18,617 | $236K | 0.0% | $9.18 | +37.2% | COMMON STOCK | 667340103 |
| ACWI | ISHARES | 1,703 | $236K | 0.0% | $128.60 | — | COMMON STOCK | 464288257 |
| SMIN | ISHARES | 3,893 | $233K | 0.0% | $59.96 | — | MUTUAL FUNDS - | 46429B614 |
| JBBB | JANUS HENDERSON | 5,000 | $233K | 0.0% | $48.21 | — | MUTUAL FUNDS - | 47103U753 |
| HIMU | ISHARES | 4,850 | $233K | 0.0% | $47.98 | — | MUTUAL FUNDS - | 092528843 |
| PRF | INVESCO | 4,860 | $231K | 0.0% | $42.27 | — | MUTUAL FUNDS - | 46137V613 |
| RGLD | ROYAL GOLD INC | 900 | $229K | 0.0% | $198.37 | +36.1% | COMMON STOCK | 780287108 |
| IDV | ISHARES | 5,369 | $229K | 0.0% | $39.45 | — | MUTUAL FUNDS - | 464288448 |
| EXPE | EXPEDIA GROUP INC | 978 | $226K | 0.0% | $163.63 | +54.9% | COMMON STOCK | 30212P303 |
| VRT | VERTIV HOLDINGS CO-A | 900 | $226K | 0.0% | $138.45 | +44.3% | COMMON STOCK | 92537N108 |
| — | DNP SELECT INCOME FUND, INC. | 21,483 | $221K | 0.0% | $11.01 | — | MUTUAL FUNDS - | 23325P104 |
| NOW | SERVICENOW INC | 2,115 | $221K | 0.0% | $173.98 | -30.3% | COMMON STOCK | 81762P102 |
| SU | SUNCOR ENERGY | 3,310 | $219K | 0.0% | $51.81 | 0.0% | FOREIGN STOCK | 867224107 |
| CNI | CANADIAN NAT'L RAILWAY CO | 2,122 | $218K | 0.0% | $106.44 | -4.1% | FOREIGN STOCK | 136375102 |
| PTEN | PATTERSON-UTI ENERGY | 20,000 | $217K | 0.0% | $7.64 | 0.0% | COMMON STOCK | 703481101 |
| PPL | PPL CORPORATION | 5,658 | $216K | 0.0% | $36.23 | 0.0% | COMMON STOCK | 69351T106 |
| FOXA | FOX CORPORATION | 3,687 | $215K | 0.0% | $59.79 | +12.4% | COMMON STOCK | 35137L105 |
| SNY | SANOFI CVR | 4,462 | $215K | 0.0% | $47.26 | — | FOREIGN STOCK | 80105N105 |
| VYMI | VANGUARD | 2,274 | $214K | 0.0% | $94.24 | — | MUTUAL FUNDS - | 921946794 |
| IPI | INTREPID POTASH INC | 5,000 | $214K | 0.0% | $32.64 | 0.0% | COMMON STOCK | 46121Y201 |
| — | BANK OF AMERICA CORP | 11,225 | $213K | 0.0% | $20.24 | — | PREFERRED STOCK | 060505633 |
| NDAQ | NASDAQ OMX GROUP | 2,498 | $212K | 0.0% | $76.70 | +19.6% | COMMON STOCK | 631103108 |
| LECO | LINCOLN ELECTRIC HOLDINGS, INC. | 850 | $212K | 0.0% | $234.18 | +15.6% | COMMON STOCK | 533900106 |
| TEL | TE CONNECTIVITY PLC | 1,007 | $210K | 0.0% | $200.01 | +14.9% | FOREIGN STOCK | G87052109 |
| — | EATON VANCE | 10,256 | $210K | 0.0% | $24.05 | — | MUTUAL FUNDS - | 278277108 |
| POWA | INVESCO | 2,429 | $209K | 0.0% | $86.58 | — | MUTUAL FUNDS - | 46138J775 |
| O | REALTY INCOME CORP | 3,402 | $208K | 0.0% | $57.31 | 0.0% | COMMON STOCK | 756109104 |
| BIDU | BAIDU INC | 1,865 | $208K | 0.0% | $131.77 | — | COMMON STOCK | 056752108 |
| KHC | KRAFT HEINZ CO | 9,203 | $207K | 0.0% | $38.08 | -37.2% | COMMON STOCK | 500754106 |
| PEBO | PEOPLES BANCORP INC | 6,259 | $206K | 0.0% | $32.34 | 0.0% | COMMON STOCK | 709789101 |
| ITA | ISHARES | 937 | $205K | 0.0% | $218.75 | — | MUTUAL FUNDS - | 464288760 |
| SW | SMURFIT WESTROCK PLC | 5,045 | $201K | 0.0% | $43.99 | 0.0% | FOREIGN STOCK | G8267P108 |
| GSK | GSK PLC | 3,639 | $201K | 0.0% | $55.19 | — | FOREIGN STOCK | 37733W204 |
| MAIN | MAIN STREET CAPITAL CORP | 3,791 | $201K | 0.0% | $53.99 | +13.9% | COMMON STOCK | 56035L104 |
| — | FREDDIE MAC | 20,000 | $192K | 0.0% | $3.20 | — | PREFERRED STOCK | 313400673 |
| VTRS | VIATRIS INC | 13,381 | $181K | 0.0% | $12.68 | +11.1% | COMMON STOCK | 92556V106 |
| — | NATIONAL AUSTRALIA BANK | 250,000 | $175K | 0.0% | $0.66 | — | FOREIGN BDS NTS | 632525AW1 |
| — | PIMCO | 10,029 | $172K | 0.0% | $17.71 | — | MUTUAL FUNDS - | 72201Y101 |
| — | PUTNAM MANAGED MUNICIPAL INCOME | 27,700 | $170K | 0.0% | $6.20 | — | COMMON STOCK | 746823103 |
| ANNA | ALEANNA INC | 20,000 | $166K | 0.0% | $2.62 | 0.0% | COMMON STOCK | 01444V103 |
| — | NUVEEN MUNICIPAL VALUE FUND INC. | 18,157 | $163K | 0.0% | $9.81 | — | MUTUAL FUNDS - | 670928100 |
| — | FREDDIE MAC | 10,000 | $158K | 0.0% | $5.53 | — | PREFERRED STOCK | 313400855 |
| — | WR BERKLEY CORP. | 10,000 | $155K | 0.0% | $19.49 | — | PREFERRED STOCK | 084423870 |
| — | NUVEEN DIVIDEND ADVANTAGE | 12,799 | $147K | 0.0% | $11.74 | — | COMMON STOCK | 67066V101 |
| PGX | INVESCO | 13,210 | $144K | 0.0% | $11.48 | — | MUTUAL FUNDS - | 46138E511 |
| — | FREDDIE MAC | 10,000 | $141K | 0.0% | $5.54 | — | PREFERRED STOCK | 313400780 |
| — | NUVEEN | 11,100 | $135K | 0.0% | $11.68 | — | MUTUAL FUNDS - | 67070X101 |
| ARX | ACCELERANT HOLDINGS-CL A | 10,000 | $134K | 0.0% | $14.08 | -6.8% | FOREIGN STOCK | G00894108 |
| HUN | HUNTSMAN CORP. | 10,000 | $133K | 0.0% | $12.13 | 0.0% | COMMON STOCK | 447011107 |
| — | ABERDEEN | 14,800 | $108K | 0.0% | $6.93 | — | MUTUAL FUNDS - | 00301W105 |
| — | NUVEEN | 12,640 | $95,306 | 0.0% | $6.77 | — | MUTUAL FUNDS - | 67073B106 |
| LQMT | LIQUIDMETAL TECHNOLOGIES | 620,307 | $66,993 | 0.0% | $0.09 | +21.3% | COMMON STOCK | 53634X100 |
| BTG | B2GOLD CORP | 10,400 | $47,112 | 0.0% | $2.52 | +103.1% | FOREIGN STOCK | 11777Q209 |
| EVAX | EVAXION A/S | 10,000 | $37,200 | 0.0% | $4.77 | — | FOREIGN STOCK | 29970R303 |
| RECAF | RECONNAISSANCE ENERGY AFRICA LTD | 23,000 | $18,400 | 0.0% | $1.58 | -58.9% | 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 |