Location: Wheeling, WV
CIK: 0000877134 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Jul 28, 2026
Total Value: $4.021B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HON | HONEYWELL INTERNATIONAL INC | 38,014 | $8.511M | 0.2% | $223.90 | — | COMMON STOCK | 438516205 |
| HONA | HONEYWELL AEROSPACE INC | 37,996 | $8.412M | 0.2% | $221.40 | — | COMMON STOCK | 43849R105 |
| TDC | TERADATA | 59,512 | $2.062M | 0.1% | $34.65 | — | COMMON STOCK | 88076W103 |
| DD | DUPONT DE NEMOURS INC | 12,861 | $1.744M | 0.0% | $135.61 | — | COMMON STOCK | 26614N201 |
| FSLY | FASTLY INC | 90,000 | $1.652M | 0.0% | $18.36 | — | COMMON STOCK | 31188V100 |
| TMDX | TRANSMEDICS GROUP INC | 24,850 | $1.651M | 0.0% | $66.42 | — | COMMON STOCK | 89377M109 |
| WING | WINGSTOP INC | 8,800 | $1.526M | 0.0% | $173.41 | — | COMMON STOCK | 974155103 |
| NRIX | NURIX THERAPEUTICS INC | 62,700 | $1.521M | 0.0% | $24.26 | — | COMMON STOCK | 67080M103 |
| IHI | ISHARES | 30,566 | $1.51M | 0.0% | $49.41 | — | MUTUAL FUNDS - | 464288810 |
| CIEN | CIENA CORP | 3,052 | $1.497M | 0.0% | $490.56 | — | COMMON STOCK | 171779309 |
| LMB | LIMBACH HOLDINGS INC | 18,800 | $1.448M | 0.0% | $77.00 | — | COMMON STOCK | 53263P105 |
| LKFN | LAKELAND FINANCIAL CORP | 23,300 | $1.438M | 0.0% | $61.72 | — | COMMON STOCK | 511656100 |
| HTO | H2O AMERICA | 22,400 | $1.361M | 0.0% | $60.77 | — | COMMON STOCK | 784305104 |
| EOSE | EOS ENERGY ENTERPRISES INC | 228,500 | $1.344M | 0.0% | $5.88 | — | COMMON STOCK | 29415C101 |
| FDXF | FEDEX FREIGHT HOLDING CO | 7,630 | $1.152M | 0.0% | $151.00 | — | COMMON STOCK | 314352105 |
| BOOT | BOOT BARN HOLDINGS INC | 5,900 | $969K | 0.0% | $164.27 | — | COMMON STOCK | 099406100 |
| AMBA | AMBARELLA INC | 10,500 | $901K | 0.0% | $85.80 | — | COMMON STOCK | G037AX101 |
| TARS | TARSUS PHARMACEUTICALS INC | 14,000 | $881K | 0.0% | $62.94 | — | COMMON STOCK | 87650L103 |
| DFAI | DIMENSIONAL | 17,322 | $719K | 0.0% | $41.50 | — | MUTUAL FUNDS - | 25434V203 |
| FIZZ | NATIONAL BEVERAGE CORP | 23,000 | $718K | 0.0% | $31.20 | — | COMMON STOCK | 635017106 |
| SPCX | SPACE EXPLORATION TECH-CLASS A | 4,166 | $712K | 0.0% | $170.86 | — | COMMON STOCK | 84615Q103 |
| ASML | ASML HOLDING N.V. | 357 | $710K | 0.0% | $1989.44 | — | FOREIGN STOCK | N07059210 |
| XYL | XYLEM INC | 6,000 | $709K | 0.0% | $118.21 | — | COMMON STOCK | 98419M100 |
| MEC | MAYVILLE ENGINEERING CO INC | 18,000 | $674K | 0.0% | $37.46 | — | COMMON STOCK | 578605107 |
| AVAH | AVEANNA HEALTHCARE HOLDINGS INC | 77,000 | $660K | 0.0% | $8.57 | — | COMMON STOCK | 05356F105 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 14,206 | $641K | 0.0% | $45.11 | — | COMMON STOCK | 42824C109 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING | 2,195 | $597K | 0.0% | $271.95 | — | COMMON STOCK | G25457105 |
| SPHY | STATE STREET SPDR | 23,000 | $536K | 0.0% | $23.30 | — | MUTUAL FUNDS - | 78468R606 |
| SPTM | STATE STREET SPDR | 5,339 | $485K | 0.0% | $90.79 | — | MUTUAL FUNDS - | 78464A805 |
| CGDV | CAPITAL GROUP DIVID VALUE ETF | 8,728 | $430K | 0.0% | $49.28 | — | MUTUAL FUNDS - | 14020W106 |
| DVN | DEVON ENERGY | 10,035 | $415K | 0.0% | $41.32 | — | COMMON STOCK | 25179M103 |
| BUKS | BUTLER NATIONAL CORP | 86,887 | $362K | 0.0% | $4.17 | — | COMMON STOCK | 123720104 |
| SPDW | STATE STREET | 7,128 | $359K | 0.0% | $50.39 | — | MUTUAL FUNDS - | 78463X889 |
| VDV | VANGUARD | 4,653 | $354K | 0.0% | $75.99 | — | MUTUAL FUNDS - | 921910675 |
| HOOD | ROBINHOOD MARKETS INC | 3,410 | $342K | 0.0% | $100.28 | — | COMMON STOCK | 770700102 |
| BTI | BRITISH AMERICAN TOBACCO PLC | 5,000 | $309K | 0.0% | $61.76 | — | COMMON STOCK | 110448107 |
| SPYM | STATE STREET SPDR | 3,314 | $291K | 0.0% | $87.88 | — | MUTUAL FUNDS - | 78464A854 |
| STX | SEAGATE TECHNOLOGY HOLDINGS | 295 | $285K | 0.0% | $965.00 | — | FOREIGN STOCK | G7997R103 |
| STLD | STEEL DYNAMICS,INC. | 1,233 | $283K | 0.0% | $229.46 | — | COMMON STOCK | 858119100 |
| EWT | ISHARES | 2,500 | $272K | 0.0% | $108.61 | — | MUTUAL FUNDS - | 46434G772 |
| ALAB | ASTERA LABS INC | 500 | $242K | 0.0% | $483.02 | — | COMMON STOCK | 04626A103 |
| FFBC | FIRST FINANCIAL BANCORP | 7,060 | $239K | 0.0% | $33.83 | — | COMMON STOCK | 320209109 |
| HLAL | WAHED | 3,344 | $239K | 0.0% | $71.39 | — | MUTUAL FUNDS - | 53656F607 |
| CCEP | COCA-COLA EUROPEAN PARTNERS | 2,325 | $233K | 0.0% | $100.07 | — | COMMON STOCK | G25839104 |
| EES | WISDOMTREE | 3,425 | $232K | 0.0% | $67.79 | — | MUTUAL FUNDS - | 97717W562 |
| FDVV | FIDELITY | 3,744 | $226K | 0.0% | $60.29 | — | MUTUAL FUNDS - | 316092840 |
| RY | ROYAL BANK OF CANADA | 1,060 | $219K | 0.0% | $206.97 | — | FOREIGN STOCK | 780087102 |
| NOBL | PROSHARES | 3,865 | $217K | 0.0% | $56.16 | — | MUTUAL FUNDS - | 74348A467 |
| APP | APPLOVIN CORP-CLASS A | 418 | $215K | 0.0% | $515.23 | — | COMMON STOCK | 03831W108 |
| BCS | BARCLAYS PLC | 8,000 | $215K | 0.0% | $26.86 | — | COMMON STOCK | 06738E204 |
| SYY | SYSCO CORP | 2,483 | $208K | 0.0% | $83.58 | — | COMMON STOCK | 871829107 |
| GEF/B | GREIF INC | 2,201 | $206K | 0.0% | $93.54 | — | COMMON STOCK | 397624206 |
| XLG | INVESCO | 3,332 | $204K | 0.0% | $61.23 | — | MUTUAL FUNDS - | 46137V233 |
| ZM | ZOOM VIDEO COMM | 2,350 | $203K | 0.0% | $86.31 | — | COMMON STOCK | 98980L101 |
| LITE | LUMENTUM HOLDINGS INC | 236 | $203K | 0.0% | $858.06 | — | COMMON STOCK | 55024U109 |
| FHLC | FIDELITY | 2,606 | $201K | 0.0% | $77.25 | — | MUTUAL FUNDS - | 316092600 |
| NTAP | NETAPP INC | 1,300 | $201K | 0.0% | $154.76 | — | COMMON STOCK | 64110D104 |
| TROW | T ROWE PRICE GROUP INC | 1,769 | $201K | 0.0% | $113.69 | — | COMMON STOCK | 74144T108 |
| DEM | WISDOMTREE | 3,726 | $200K | 0.0% | $53.79 | — | COMMON STOCK | 97717W315 |
| — | AT&T INC | 10,000 | $178K | 0.0% | $17.84 | — | PREFERRED STOCK | 00206R706 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 30,000 | $142K | 0.0% | $4.73 | — | COMMON STOCK | 55933J203 |
| — | PIMCO | 12,372 | $94,151 | 0.0% | $7.61 | — | MUTUAL FUNDS - | 72200W106 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MU | MICRON TECHNOLOGY | 25,570 (+3.3%) | $29.52M (+252.8%) | 0.7% | $372.95 | — | COMMON STOCK | 595112103 |
| TXN | TEXAS INSTRUMENTS | 163,233 (+15.1%) | $48.65M (+76.7%) | 1.2% | $80.50 | — | COMMON STOCK | 882508104 |
| VTWO | VANGUARD | 352,082 (+28.9%) | $42.75M (+56.2%) | 1.1% | $101.52 | — | MUTUAL FUNDS - | 92206C664 |
| AGG | ISHARES | 1,674,935 (+9.3%) | $166M (+9.0%) | 4.1% | $100.41 | — | MUTUAL FUNDS - | 464287226 |
| INTC | INTEL CORP | 120,864 (+61.1%) | $16.88M (+409.9%) | 0.4% | $68.75 | — | COMMON STOCK | 458140100 |
| LLY | ELI LILLY & CO | 31,820 (+7.5%) | $38.17M (+40.2%) | 0.9% | $450.83 | — | COMMON STOCK | 532457108 |
| VO | VANGUARD | 655,679 (+339.1%) | $52.83M (+23.2%) | 1.3% | $114.26 | — | MUTUAL FUNDS - | 922908629 |
| MAA | MID AMERICA APART CMNTY | 46,969 (+1929.8%) | $6.526M (+2209.3%) | 0.2% | $139.59 | — | COMMON STOCK | 59522J103 |
| APH | AMPHENOL CORP | 63,077 (+56.2%) | $11.12M (+118.0%) | 0.3% | $89.45 | — | COMMON STOCK | 032095101 |
| COHR | COHERENT CORP | 14,316 (+1178.2%) | $5.647M (+2016.7%) | 0.1% | $380.30 | — | COMMON STOCK | 19247G107 |
| VOO | VANGUARD | 35,518 (+5.7%) | $24.39M (+21.5%) | 0.6% | $447.35 | — | MUTUAL FUNDS - | 922908363 |
| CMDY | ISHARES | 137,186 (+126.0%) | $7.577M (+110.1%) | 0.2% | $53.59 | — | ALTERNATIVE FUN | 46431W598 |
| TSLA | TESLA INC | 63,989 (+3.5%) | $26.91M (+17.1%) | 0.7% | $294.69 | — | COMMON STOCK | 88160R101 |
| NNN | NNN REIT INC | 99,206 (+445.8%) | $4.616M (+504.2%) | 0.1% | $44.81 | — | COMMON STOCK | 637417106 |
| VUG | VANGUARD | 137,467 (+648.9%) | $11.84M (+47.7%) | 0.3% | $129.83 | — | MUTUAL FUNDS - | 922908736 |
| MUB | ISHARES | 291,624 (+11.9%) | $31.38M (+13.4%) | 0.8% | $108.53 | — | MUTUAL FUNDS - | 464288414 |
| NI | NISOURCE INC | 107,697 (+189.6%) | $5.121M (+195.1%) | 0.1% | $40.18 | — | COMMON STOCK | 65473P105 |
| AMGN | AMGEN INC | 88,377 (+8.4%) | $32M (+11.6%) | 0.8% | $257.29 | — | COMMON STOCK | 031162100 |
| IVV | ISHARES | 29,757 (+2.4%) | $22.28M (+17.4%) | 0.6% | $351.54 | — | MUTUAL FUNDS - | 464287200 |
| SCHW | CHARLES SCHWAB CORP | 41,170 (+575.4%) | $3.799M (+563.1%) | 0.1% | $88.56 | — | COMMON STOCK | 808513105 |
| KO | COCA-COLA CO | 420,482 (+2.5%) | $34.17M (+9.5%) | 0.8% | $47.31 | — | COMMON STOCK | 191216100 |
| AMAT | APPLIED MATERIALS | 7,283 (+1.9%) | $5.266M (+115.5%) | 0.1% | $170.49 | — | COMMON STOCK | 038222105 |
| UNP | UNION PACIFIC | 35,911 (+25.1%) | $9.768M (+40.2%) | 0.2% | $145.12 | — | COMMON STOCK | 907818108 |
| UBER | UBER TECHNOLOGIES INC | 246,256 (+17.4%) | $17.77M (+17.8%) | 0.4% | $62.23 | — | COMMON STOCK | 90353T100 |
| HD | HOME DEPOT INC | 72,248 (+3.1%) | $25.48M (+10.6%) | 0.6% | $276.67 | — | COMMON STOCK | 437076102 |
| BND | VANGUARD | 416,107 (+8.7%) | $30.55M (+8.3%) | 0.8% | $78.18 | — | MUTUAL FUNDS - | 921937835 |
| INTU | INTUIT INC | 19,075 (+12.6%) | $4.979M (-32.0%) | 0.1% | $471.06 | — | COMMON STOCK | 461202103 |
| BRK/B | BERKSHIRE HATHAWAY INC | 47,906 (+6.1%) | $23.97M (+10.8%) | 0.6% | $390.70 | — | COMMON STOCK | 084670702 |
| ISRG | INTUITIVE SURGICAL, INC. | 33,116 (+40.6%) | $13.17M (+21.3%) | 0.3% | $480.75 | — | COMMON STOCK | 46120E602 |
| VWO | VANGUARD | 255,838 (+6.4%) | $15.27M (+17.5%) | 0.4% | $49.03 | — | MUTUAL FUNDS - | 922042858 |
| VRNS | VARONIS SYSTEMS INC | 88,200 (+29.3%) | $3.701M (+152.7%) | 0.1% | $46.33 | — | COMMON STOCK | 922280102 |
| IXUS | ISHARES | 79,003 (+26.7%) | $7.54M (+39.5%) | 0.2% | $80.55 | — | MUTUAL FUNDS - | 46432F834 |
| AIP | ARTERIS INC | 54,500 (+60.3%) | $2.648M (+373.8%) | 0.1% | $28.14 | — | COMMON STOCK | 04302A104 |
| JNJ | JOHNSON & JOHNSON | 149,930 (+1.7%) | $38.08M (+5.6%) | 0.9% | $92.03 | — | COMMON STOCK | 478160104 |
| DOV | DOVER CORP | 22,456 (+55.3%) | $5.036M (+67.1%) | 0.1% | $218.09 | — | COMMON STOCK | 260003108 |
| IWV | ISHARES | 7,644 (+125.5%) | $3.259M (+159.4%) | 0.1% | $377.95 | — | MUTUAL FUNDS - | 464287689 |
| VB | VANGUARD | 36,971 (+4.8%) | $11.21M (+21.3%) | 0.3% | $230.72 | — | MUTUAL FUNDS - | 922908751 |
| WMT | WALMART INC | 309,865 (+4.0%) | $35.1M (-5.2%) | 0.9% | $59.88 | — | COMMON STOCK | 931142103 |
| NFLX | NETFLIX INC. | 288,055 (+23.2%) | $20.57M (-8.5%) | 0.5% | $94.27 | — | COMMON STOCK | 64110L106 |
| SFM | SPROUTS FARMERS MARKET | 37,800 (+125.0%) | $3.197M (+146.7%) | 0.1% | $79.15 | — | COMMON STOCK | 85208M102 |
| CVLG | COVNANT LOGISTICS GROUP INC | 59,089 (+45.9%) | $2.611M (+137.4%) | 0.1% | $30.15 | — | COMMON STOCK | 22284P105 |
| CELH | CELSIUS HOLDINGS INC | 88,000 (+183.9%) | $2.577M (+134.3%) | 0.1% | $37.39 | — | COMMON STOCK | 15118V207 |
| EFA | ISHARES | 144,407 (+3.7%) | $15M (+10.9%) | 0.4% | $71.36 | — | MUTUAL FUNDS - | 464287465 |
| DELL | DELL TECHNOLOGIES INC | 5,264 (+6.6%) | $2.271M (+180.3%) | 0.1% | $105.60 | — | COMMON STOCK | 24703L202 |
| CGNX | COGNEX CORP. | 37,700 (+41.2%) | $2.73M (+108.7%) | 0.1% | $50.59 | — | COMMON STOCK | 192422103 |
| LQD | ISHARES | 112,116 (+12.8%) | $12.23M (+12.9%) | 0.3% | $109.67 | — | MUTUAL FUNDS - | 464287242 |
| GVI | ISHARES | 35,692 (+59.0%) | $3.787M (+58.1%) | 0.1% | $106.64 | — | MUTUAL FUNDS - | 464288612 |
| DUK | DUKE ENERGY CORP | 190,433 (+9.8%) | $24.11M (+6.1%) | 0.6% | $103.69 | — | COMMON STOCK | 26441C204 |
| S | SENTINELONE INC | 180,100 (+38.4%) | $3.056M (+82.4%) | 0.1% | $18.78 | — | COMMON STOCK | 81730H109 |
| KLAR | KLARNA GROUP PLC | 95,000 (+102.1%) | $1.923M (+212.5%) | 0.0% | $21.83 | — | FOREIGN STOCK | G5279N105 |
| SYK | STRYKER CORP | 39,658 (+16.6%) | $12.49M (+11.7%) | 0.3% | $320.55 | — | COMMON STOCK | 863667101 |
| AAP | ADVANCE AUTO PARTS | 38,400 (+75.3%) | $2.389M (+106.8%) | 0.1% | $57.76 | — | COMMON STOCK | 00751Y106 |
| AWK | AMERICAN WATER WORKS | 101,558 (+13.2%) | $13.36M (+9.4%) | 0.3% | $126.82 | — | COMMON STOCK | 030420103 |
| ROCK | GIBRALTAR INDUSTRIES INC. | 55,328 (+63.1%) | $2.495M (+84.5%) | 0.1% | $61.32 | — | COMMON STOCK | 374689107 |
| CRWD | CROWDSTRIKE HOLDINGS INC | 2,004 (+82.7%) | $1.529M (+257.1%) | 0.0% | $566.28 | — | COMMON STOCK | 22788C105 |
| UNTY | UNITY BANCORP INC | 36,900 (+76.6%) | $2.166M (+99.9%) | 0.1% | $55.88 | — | COMMON STOCK | 913290102 |
| AZN | ASTRAZENECA PLC | 68,209 (+13.3%) | $12.93M (+9.0%) | 0.3% | $190.30 | — | FOREIGN STOCK | G0593M107 |
| TREX | TREX COMPANY INC | 39,381 (+53.8%) | $1.971M (+111.4%) | 0.0% | $44.65 | — | COMMON STOCK | 89531P105 |
| BNL | BROADSTONE NET LEASE INC | 103,200 (+69.2%) | $2.133M (+91.4%) | 0.1% | $19.01 | — | COMMON STOCK | 11135E203 |
| IEFA | ISHARES | 90,396 (+6.1%) | $8.73M (+13.2%) | 0.2% | $81.63 | — | MUTUAL FUNDS - | 46432F842 |
| MAMA | MAMAS CREATIONS INC | 174,000 (+27.5%) | $3.106M (+48.3%) | 0.1% | $9.36 | — | COMMON STOCK | 56146T103 |
| HAE | HAEMONETICS CORPORATION | 25,500 (+58.4%) | $1.913M (+110.8%) | 0.0% | $70.71 | — | COMMON STOCK | 405024100 |
| BIL | STATE STREET SPDR | 90,776 (+13.7%) | $8.319M (+13.7%) | 0.2% | $91.65 | — | MUTUAL FUNDS - | 78468R663 |
| KMT | KENNAMETAL INC | 50,550 (+135.1%) | $1.772M (+128.1%) | 0.0% | $35.29 | — | COMMON STOCK | 489170100 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 81,100 (+67.2%) | $2.126M (+86.1%) | 0.1% | $16.44 | — | COMMON STOCK | 03969K108 |
| CWB | STATE STREET SPDR | 45,740 (+5.0%) | $4.932M (+23.7%) | 0.1% | $62.59 | — | MUTUAL FUNDS - | 78464A359 |
| SMA | SMARTSTOP SELF STORAGE REIT | 51,100 (+108.6%) | $1.661M (+123.9%) | 0.0% | $31.44 | — | COMMON STOCK | 83192D402 |
| LMBS | FIRST TRUST | 225,332 (+9.0%) | $11.22M (+8.9%) | 0.3% | $49.60 | — | MUTUAL FUNDS - | 33739Q200 |
| TMO | THERMO FISHER SCIENTIFIC | 48,784 (+1.8%) | $24.46M (+3.9%) | 0.6% | $479.23 | — | COMMON STOCK | 883556102 |
| FTSM | FIRST TRUST | 270,711 (+5.9%) | $16.17M (+5.8%) | 0.4% | $59.85 | — | MUTUAL FUNDS - | 33739Q408 |
| GLD | SPDR | 20,916 (+4.8%) | $7.705M (-10.3%) | 0.2% | $198.68 | — | ALTERNATIVE FUN | 78463V107 |
| MO | ALTRIA GROUP | 47,036 (+24.0%) | $3.384M (+35.2%) | 0.1% | $43.08 | — | COMMON STOCK | 02209S103 |
| VGT | VANGUARD | 27,928 (+665.4%) | $3.338M (+31.1%) | 0.1% | $187.92 | — | MUTUAL FUNDS - | 92204A702 |
| FPE | FIRST TRUST | 108,282 (+66.9%) | $1.936M (+68.1%) | 0.0% | $17.94 | — | MUTUAL FUNDS - | 33739E108 |
| IWF | ISHARES | 44,688 (+299.4%) | $5.549M (+16.3%) | 0.1% | $140.43 | — | MUTUAL FUNDS - | 464287614 |
| ABM | ABM INDUSTRIES INC | 28,938 (+99.6%) | $1.28M (+129.2%) | 0.0% | $44.66 | — | COMMON STOCK | 000957100 |
| AVA | AVISTA CORP | 56,400 (+39.6%) | $2.307M (+42.3%) | 0.1% | $34.76 | — | COMMON STOCK | 05379B107 |
| ORA | ORMAT TECHNOLOGIES | 23,800 (+38.4%) | $2.592M (+34.6%) | 0.1% | $82.43 | — | COMMON STOCK | 686688102 |
| BANR | BANNER CORP | 29,969 (+35.2%) | $1.991M (+48.0%) | 0.0% | $49.58 | — | COMMON STOCK | 06652V208 |
| SHOP | SHOPIFY INC. CLASS A | 90,302 (+10.8%) | $10.31M (+6.6%) | 0.3% | $88.65 | — | COMMON STOCK | 82509L107 |
| FTRB | FEDERATED HERMES | 71,183 (+53.4%) | $1.786M (+53.1%) | 0.0% | $25.19 | — | MUTUAL FUNDS - | 31423L404 |
| BDC | BELDEN INC | 17,800 (+33.8%) | $2.134M (+39.8%) | 0.1% | $119.69 | — | COMMON STOCK | 077454106 |
| SMR | NUSCALE POWER CORP | 102,215 (+160.8%) | $1.025M (+141.3%) | 0.0% | $12.80 | — | COMMON STOCK | 67079K100 |
| RSP | INVESCO | 16,092 (+9.1%) | $3.424M (+21.0%) | 0.1% | $180.81 | — | MUTUAL FUNDS - | 46137V357 |
| OCUL | OCULAR THERAPEUTIX INC | 149,000 (+44.7%) | $1.463M (+67.7%) | 0.0% | $9.83 | — | COMMON STOCK | 67576A100 |
| FTQI | FIRST TRUST | 51,482 (+81.8%) | $1.137M (+101.6%) | 0.0% | $21.24 | — | MUTUAL FUNDS - | 33738R407 |
| PFE | PFIZER INC | 162,515 (+2.3%) | $3.913M (-12.3%) | 0.1% | $23.95 | — | COMMON STOCK | 717081103 |
| CAG | CONAGRA BRANDS INC | 58,442 (+235.7%) | $787K (+187.4%) | 0.0% | $16.18 | — | COMMON STOCK | 205887102 |
| HYS | PIMCO | 52,367 (+11.3%) | $4.897M (+11.6%) | 0.1% | $94.33 | — | MUTUAL FUNDS - | 72201R783 |
| VRP | INVESCO | 193,764 (+10.6%) | $4.71M (+12.1%) | 0.1% | $24.29 | — | MUTUAL FUNDS - | 46138G870 |
| SUB | ISHARES | 14,444 (+48.1%) | $1.538M (+48.1%) | 0.0% | $106.49 | — | MUTUAL FUNDS - | 464288158 |
| IJS | ISHARES | 23,173 (+2.7%) | $3.167M (+18.6%) | 0.1% | $101.68 | — | MUTUAL FUNDS - | 464287879 |
| VYM | VANGUARD | 18,693 (+12.3%) | $2.954M (+19.8%) | 0.1% | $134.10 | — | MUTUAL FUNDS - | 921946406 |
| OSIS | OSI SYSTEMS | 12,327 (+48.0%) | $2.696M (+21.9%) | 0.1% | $159.63 | — | COMMON STOCK | 671044105 |
| — | EATON VANCE | 30,256 (+195.0%) | $667K (+217.8%) | 0.0% | $22.72 | — | MUTUAL FUNDS - | 278277108 |
| PWP | PERELLA WEINBERG PARTNERS | 124,000 (+47.6%) | $1.979M (+29.7%) | 0.0% | $18.25 | — | COMMON STOCK | 71367G102 |
| BVS | BIOVENTUS INC | 139,600 (+42.4%) | $1.318M (+47.3%) | 0.0% | $8.50 | — | COMMON STOCK | 09075A108 |
| VXUS | VANGUARD | 25,526 (+11.2%) | $2.182M (+23.3%) | 0.1% | $63.90 | — | MUTUAL FUNDS - | 921909768 |
| ADI | ANALOG DEVICES | 4,599 (+3.4%) | $1.827M (+29.1%) | 0.0% | $176.51 | — | COMMON STOCK | 032654105 |
| IYH | ISHARES | 15,625 (+50.5%) | $1.047M (+63.6%) | 0.0% | $70.54 | — | MUTUAL FUNDS - | 464287762 |
| ELV | ELEVANCE HEALTH INC | 1,901 (+59.1%) | $735K (+110.1%) | 0.0% | $250.99 | — | COMMON STOCK | 036752103 |
| IWO | ISHARES | 3,747 (+4.8%) | $1.476M (+31.5%) | 0.0% | $243.07 | — | MUTUAL FUNDS - | 464287648 |
| VBR | VANGUARD | 9,410 (+4.3%) | $2.287M (+16.6%) | 0.1% | $176.29 | — | MUTUAL FUNDS - | 922908611 |
| TPG | TPG INC | 19,000 (+72.7%) | $770K (+72.9%) | 0.0% | $50.81 | — | COMMON STOCK | 872657101 |
| VITL | VITAL FARMS INC | 70,000 (+100.0%) | $814K (+64.7%) | 0.0% | $21.31 | — | COMMON STOCK | 92847W103 |
| SMIN | ISHARES | 7,593 (+95.0%) | $537K (+130.1%) | 0.0% | $65.21 | — | MUTUAL FUNDS - | 46429B614 |
| PDBC | INVESCO | 70,028 (+48.5%) | $1.112M (+36.2%) | 0.0% | $14.68 | — | ALTERNATIVE FUN | 46090F100 |
| VNQ | VANGUARD | 15,102 (+14.7%) | $1.456M (+24.7%) | 0.0% | $90.78 | — | MUTUAL FUNDS - | 922908553 |
| DES | WISDOMTREE | 42,857 (+5.0%) | $1.743M (+18.8%) | 0.0% | $33.08 | — | MUTUAL FUNDS - | 97717W604 |
| BLK | BLACKROCK INC | 15,853 (+1.9%) | $15.24M (+1.8%) | 0.4% | $1042.58 | — | COMMON STOCK | 09290D101 |
| APO | APOLLO GLOBAL MANAGEMENT INC | 32,453 (+1.2%) | $3.84M (+7.5%) | 0.1% | $132.39 | — | COMMON STOCK | 03769M106 |
| FIG | FIGMA INC | 87,000 (+40.3%) | $1.574M (+20.1%) | 0.0% | $25.44 | — | COMMON STOCK | 316841105 |
| KLAC | KLA CORP | 2,331 (+671.9%) | $703K (+58.2%) | 0.0% | $293.16 | — | COMMON STOCK | 482480100 |
| KRUS | KURA SUSHI USA INC | 32,600 (+7.6%) | $1.876M (-11.3%) | 0.0% | $63.77 | — | COMMON STOCK | 501270102 |
| — | DNP SELECT INCOME FUND, INC. | 42,030 (+95.6%) | $454K (+104.9%) | 0.0% | $10.90 | — | MUTUAL FUNDS - | 23325P104 |
| VTEB | VANGUARD | 17,096 (+32.3%) | $865K (+34.1%) | 0.0% | $50.06 | — | MUTUAL FUNDS - | 922907746 |
| SGOL | ABRDN | 14,346 (+93.8%) | $548K (+66.0%) | 0.0% | $41.53 | — | ALTERNATIVE FUN | 00326A104 |
| ENB | ENBRIDGE INC | 16,089 (+31.7%) | $872K (+31.8%) | 0.0% | $34.20 | — | FOREIGN STOCK | 29250N105 |
| ORCL | ORACLE CORP | 91,143 (+2.0%) | $13.36M (+1.6%) | 0.3% | $101.39 | — | COMMON STOCK | 68389X105 |
| IGSB | ISHARES | 16,371 (+32.3%) | $858K (+32.0%) | 0.0% | $52.74 | — | MUTUAL FUNDS - | 464288646 |
| VTV | VANGUARD | 8,334 (+1.6%) | $1.816M (+12.9%) | 0.0% | $164.16 | — | MUTUAL FUNDS - | 922908744 |
| SPUS | SP FUND | 8,059 (+50.2%) | $463K (+79.3%) | 0.0% | $48.79 | — | MUTUAL FUNDS - | 886364801 |
| TD | TORONTO-DOMINION BANK | 6,942 (+1.4%) | $843K (+31.9%) | 0.0% | $46.57 | — | FOREIGN STOCK | 891160509 |
| EAGG | ISHARES | 232,750 (+2.2%) | $11.03M (+1.9%) | 0.3% | $52.34 | — | MUTUAL FUNDS - | 46435U549 |
| VIG | VANGUARD | 7,236 (+2.3%) | $1.712M (+12.5%) | 0.0% | $175.12 | — | MUTUAL FUNDS - | 921908844 |
| EBAY | EBAY INC | 5,521 (+17.6%) | $617K (+44.3%) | 0.0% | $63.33 | — | COMMON STOCK | 278642103 |
| VRT | VERTIV HOLDINGS CO-A | 1,220 (+35.6%) | $408K (+81.1%) | 0.0% | $189.96 | — | COMMON STOCK | 92537N108 |
| LMT | LOCKHEED MARTIN | 38,752 (+19.7%) | $19.74M (+0.9%) | 0.5% | $449.52 | — | COMMON STOCK | 539830109 |
| MTDR | MATADOR RESOURCES COMPANY | 48,994 (+36.1%) | $2.439M (+7.2%) | 0.1% | $52.04 | — | COMMON STOCK | 576485205 |
| DON | WISDOMTREE | 32,406 (+2.0%) | $1.832M (+9.7%) | 0.0% | $44.61 | — | MUTUAL FUNDS - | 97717W505 |
| IJK | ISHARES | 5,428 (+14.9%) | $638K (+34.2%) | 0.0% | $87.78 | — | MUTUAL FUNDS - | 464287606 |
| FTHI | FIRST TRUST | 30,039 (+23.9%) | $716K (+28.8%) | 0.0% | $23.68 | — | MUTUAL FUNDS - | 33738R308 |
| VT | VANGUARD | 6,600 (+4.1%) | $1.036M (+18.1%) | 0.0% | $131.05 | — | MUTUAL FUNDS - | 922042742 |
| IJJ | ISHARES | 8,471 (+2.7%) | $1.251M (+14.5%) | 0.0% | $128.88 | — | MUTUAL FUNDS - | 464287705 |
| VCIT | VANGUARD | 17,371 (+11.8%) | $1.436M (+11.7%) | 0.0% | $81.99 | — | MUTUAL FUNDS - | 92206C870 |
| HWKN | HAWKINS INC | 17,968 (+2.2%) | $2.553M (-5.5%) | 0.1% | $78.43 | — | COMMON STOCK | 420261109 |
| CRK | COMSTOCK RES INC | 140,049 (+51.3%) | $2.09M (+7.1%) | 0.1% | $13.14 | — | COMMON STOCK | 205768302 |
| ITOT | ISHARES | 5,569 (+1.9%) | $915K (+17.6%) | 0.0% | $134.02 | — | MUTUAL FUNDS - | 464287150 |
| POWL | POWELL INDUSTRIES, INC. | 12,000 (+81.8%) | $3.436M (-3.8%) | 0.1% | $250.21 | — | COMMON STOCK | 739128106 |
| BKNG | BOOKING HOLDINGS INC | 6,114 (+2008.3%) | $1.09M (-10.7%) | 0.0% | $407.12 | — | COMMON STOCK | 09857L108 |
| IEMG | ISHARES | 9,232 (+1.3%) | $765K (+20.3%) | 0.0% | $55.32 | — | MUTUAL FUNDS - | 46434G103 |
| EME | EMCOR GROUP, INC. | 688 (+13.9%) | $571K (+28.0%) | 0.0% | $341.08 | — | COMMON STOCK | 29084Q100 |
| MC | MOELIS & CO | 9,998 (+7.1%) | $654K (+22.9%) | 0.0% | $52.31 | — | COMMON STOCK | 60786M105 |
| FHB | FIRST HAWAIIAN INC | 21,143 (+3.5%) | $619K (+23.0%) | 0.0% | $22.17 | — | COMMON STOCK | 32051X108 |
| JEPQ | JP MORGAN | 14,534 (+3.7%) | $893K (+14.8%) | 0.0% | $54.20 | — | MUTUAL FUNDS - | 46654Q203 |
| EQIX | EQUINIX | 381 (+31.8%) | $397K (+40.2%) | 0.0% | $686.10 | — | COMMON STOCK | 29444U700 |
| XLI | STATE STREET | 4,144 (+1.9%) | $768K (+16.7%) | 0.0% | $136.32 | — | MUTUAL FUNDS - | 81369Y704 |
| EXPE | EXPEDIA GROUP INC | 1,277 (+30.6%) | $327K (+44.7%) | 0.0% | $185.23 | — | COMMON STOCK | 30212P303 |
| TJX | TJX COMPANIES INC | 99,996 (+4.7%) | $15.15M (-0.7%) | 0.4% | $99.85 | — | COMMON STOCK | 872540109 |
| ET | ENERGY TRANSFER LP | 113,109 (+5.8%) | $2.163M (+4.8%) | 0.1% | $17.87 | — | COMMON STOCK | 29273V100 |
| GBF | ISHARES | 14,503 (+7.3%) | $1.506M (+7.0%) | 0.0% | $114.04 | — | MUTUAL FUNDS - | 464288596 |
| CRVL | CORVEL CORP | 8,846 (+6.2%) | $553K (+21.5%) | 0.0% | $96.18 | — | COMMON STOCK | 221006109 |
| XLV | STATE STREET | 6,101 (+2.8%) | $968K (+11.2%) | 0.0% | $139.93 | — | MUTUAL FUNDS - | 81369Y209 |
| GOVT | ISHARES | 105,025 (+4.6%) | $2.392M (+4.0%) | 0.1% | $24.45 | — | MUTUAL FUNDS - | 46429B267 |
| EIX | EDISON INTERNATIONAL | 4,843 (+23.9%) | $361K (+26.1%) | 0.0% | $60.63 | — | COMMON STOCK | 281020107 |
| BNDX | VANGUARD | 10,493 (+14.6%) | $508K (+15.5%) | 0.0% | $49.39 | — | MUTUAL FUNDS - | 92203J407 |
| VMBS | VANGUARD | 119,161 (+1.3%) | $5.578M (+1.0%) | 0.1% | $46.93 | — | MUTUAL FUNDS - | 92206C771 |
| HIG | HARTFORD FINANCIAL CORP | 4,665 (+12.0%) | $618K (+9.8%) | 0.0% | $127.91 | — | COMMON STOCK | 416515104 |
| ITW | ILLINOIS TOOL WORKS | 3,991 (+1.3%) | $1.079M (+5.3%) | 0.0% | $170.29 | — | COMMON STOCK | 452308109 |
| — | PIMCO | 13,329 (+32.9%) | $223K (+29.7%) | 0.0% | $17.46 | — | MUTUAL FUNDS - | 72201Y101 |
| GM | GENERAL MOTORS CO | 4,487 (+13.1%) | $346K (+17.0%) | 0.0% | $58.04 | — | COMMON STOCK | 37045V100 |
| — | RIESBECK FOOD MARKETS, INC | 9,819 (+1.3%) | $903K (+5.9%) | 0.0% | $132.82 | — | COMMON STOCK | 994694529 |
| MANH | MANHATTAN ASSOCIATES, INC. | 2,381 (+11.7%) | $332K (+16.9%) | 0.0% | $217.33 | — | COMMON STOCK | 562750109 |
| JKHY | JACK HENRY & ASSOCIATES | 4,151 (+5.9%) | $572K (-7.7%) | 0.0% | $166.63 | — | COMMON STOCK | 426281101 |
| PLD | PROLOGIS | 8,499 (+1.7%) | $1.151M (+4.2%) | 0.0% | $70.98 | — | COMMON STOCK | 74340W103 |
| SUSC | ISHARES | 157,588 (+1.2%) | $3.648M (+1.3%) | 0.1% | $25.80 | — | MUTUAL FUNDS - | 46435G193 |
| HUBB | HUBBELL INC | 949 (+3.3%) | $497K (+10.1%) | 0.0% | $441.88 | — | COMMON STOCK | 443510607 |
| FBTC | FIDELITY | 9,185 (+5.5%) | $469K (-8.7%) | 0.0% | $79.81 | — | ALTERNATIVE FUN | 315948109 |
| RLI | RLI CORP | 10,209 (+3.6%) | $603K (+7.3%) | 0.0% | $66.25 | — | COMMON STOCK | 749607107 |
| FTCS | FIRST TRUST | 4,831 (+8.4%) | $454K (+9.8%) | 0.0% | $91.04 | — | MUTUAL FUNDS - | 33733E104 |
| LCII | LCI INDUSTRIES | 3,843 (+26.3%) | $407K (+8.7%) | 0.0% | $106.96 | — | COMMON STOCK | 50189K103 |
| DG | DOLLAR GENERAL CORP | 2,535 (+13.9%) | $292K (+10.5%) | 0.0% | $103.74 | — | COMMON STOCK | 256677105 |
| BANF | BANCFIRST CORP. | 4,396 (+3.2%) | $489K (+5.7%) | 0.0% | $95.07 | — | COMMON STOCK | 05945F103 |
| KHC | KRAFT HEINZ CO | 9,703 (+5.4%) | $229K (+10.7%) | 0.0% | $37.33 | — | COMMON STOCK | 500754106 |
| AMLP | ALPS | 8,148 (+6.5%) | $422K (+4.9%) | 0.0% | $49.14 | — | MUTUAL FUNDS - | 00162Q452 |
| HYG | ISHARES | 5,737 (+3.8%) | $459K (+4.4%) | 0.0% | $78.07 | — | MUTUAL FUNDS - | 464288513 |
| HIMU | ISHARES | 5,005 (+3.2%) | $249K (+7.1%) | 0.0% | $48.04 | — | MUTUAL FUNDS - | 092528843 |
| CLX | CLOROX | 2,787 (+2.7%) | $266K (-5.5%) | 0.0% | $116.39 | — | COMMON STOCK | 189054109 |
| OXLC | OXFORD LANE CAPITAL CORP | 32,090 (+6.6%) | $281K (-4.5%) | 0.0% | $16.42 | — | MUTUAL FUNDS - | 691543847 |
| VUSB | VANGUARD | 9,749 (+2.1%) | $485K (+2.1%) | 0.0% | $49.74 | — | MUTUAL FUNDS - | 92203C303 |
| — | NUVEEN | 13,022 (+3.0%) | $103K (+7.7%) | 0.0% | $6.81 | — | MUTUAL FUNDS - | 67073B106 |
| SPGI | S&P GLOBAL INC | 1,010 (+3.3%) | $411K (-1.1%) | 0.0% | $298.02 | — | COMMON STOCK | 78409V104 |
| SHY | ISHARES | 7,282 (+1.1%) | $598K (+0.6%) | 0.0% | $81.78 | — | MUTUAL FUNDS - | 464287457 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HON | HONEYWELL | 64,039 | $14.47M | 0.4% | $93.63 | — | — | 438516106 |
| DOCN | DIGITALOCEAN HOLDINGS INC | 46,200 | $3.963M | 0.1% | $34.82 | — | — | 25402D102 |
| AAON | AAON INC | 27,500 | $2.276M | 0.1% | $77.76 | — | — | 000360206 |
| TTMI | TTM TECHNOLOGIES, INC | 22,800 | $2.221M | 0.1% | $14.84 | — | — | 87305R109 |
| JAAA | JANUS HENDERSON | 40,000 | $2.015M | 0.1% | $50.61 | — | — | 47103U845 |
| BMRN | BIOMARIN PHARMACEUTICAL | 35,000 | $1.977M | 0.0% | $62.72 | — | — | 09061G101 |
| CPRX | CATALYST PHARMACEUTICALS, INC | 79,000 | $1.956M | 0.0% | $23.42 | — | — | 14888U101 |
| DD | DUPONT DE NEMOURS INC | 39,397 | $1.804M | 0.0% | $26.57 | — | — | 26614N102 |
| BL | BLACKLINE INC | 41,400 | $1.532M | 0.0% | $53.20 | — | — | 09239B109 |
| IIIV | I3 VERTICALS INC | 64,947 | $1.452M | 0.0% | $20.77 | — | — | 46571Y107 |
| SGRY | SURGERY PARTNERS INC | 120,000 | $1.43M | 0.0% | $24.56 | — | — | 86881A100 |
| VCTR | VICTORY CAPITAL HOLDINGS INC | 21,462 | $1.405M | 0.0% | $35.20 | — | — | 92645B103 |
| ONB | OLD NATIONAL BANCORP | 62,904 | $1.39M | 0.0% | $18.14 | — | — | 680033107 |
| NSA | NATIONAL STORAGE AFFILIATES | 35,000 | $1.321M | 0.0% | $35.62 | — | — | 637870106 |
| RMBS | RAMBUS INC | 14,300 | $1.23M | 0.0% | $51.57 | — | — | 750917106 |
| JBLU | JETBLUE AIRWAYS CORP | 270,000 | $1.193M | 0.0% | $4.70 | — | — | 477143101 |
| QLYS | QUALYS INC | 12,156 | $1.068M | 0.0% | $157.42 | — | — | 74758T303 |
| BRBR | BELLRING BRANDS INC | 60,570 | $975K | 0.0% | $34.94 | — | — | 07831C103 |
| AZTA | AZENTA INC | 39,700 | $839K | 0.0% | $51.12 | — | — | 114340102 |
| ELF | ELF BEAUTY INC | 13,000 | $788K | 0.0% | $134.23 | — | — | 26856L103 |
| PYLD | PIMCO | 28,049 | $735K | 0.0% | $26.20 | — | — | 72201R585 |
| ASAN | ASANA INC | 113,500 | $726K | 0.0% | $12.55 | — | — | 04342Y104 |
| ABVX | ABIVAX SA-ADR | 5,000 | $557K | 0.0% | $134.85 | — | — | 00370M103 |
| FALN | ISHARES | 20,000 | $534K | 0.0% | $27.30 | — | — | 46435G474 |
| EUHY | ISHARES | 10,000 | $525K | 0.0% | $53.29 | — | — | 464286210 |
| EVHY | EV | 10,000 | $519K | 0.0% | $53.00 | — | — | 61774R809 |
| SRRK | SCHOLAR ROCK HOLDING CORP | 10,000 | $492K | 0.0% | $37.51 | — | — | 80706P103 |
| CTRA | COTERRA ENERGY INC | 13,294 | $467K | 0.0% | $28.33 | — | — | 127097103 |
| GWRS | GLOBAL WATER RESOURCES | 61,500 | $467K | 0.0% | $11.55 | — | — | 379463102 |
| CUBE | CUBESMART | 11,408 | $418K | 0.0% | $45.22 | — | — | 229663109 |
| PCY | INVESCO | 20,000 | $418K | 0.0% | $21.66 | — | — | 46138E784 |
| SCHO | SCHWAB | 15,000 | $364K | 0.0% | $31.43 | — | — | 808524862 |
| BSX | BOSTON SCIENTIFIC CORP | 5,669 | $356K | 0.0% | $101.18 | — | — | 101137107 |
| CARL | CARLSMED INC | 37,000 | $335K | 0.0% | $13.31 | — | — | 14280C105 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 4,112 | $331K | 0.0% | $52.41 | — | — | N53745100 |
| ILF | ISHARES | 8,810 | $313K | 0.0% | $35.52 | — | — | 464287390 |
| TSN | TYSON FOODS INC | 4,851 | $311K | 0.0% | $54.41 | — | — | 902494103 |
| BW | BABCOCK & WILCOX ENTERPRISES INC | 20,000 | $294K | 0.0% | $8.89 | — | — | 05614L209 |
| ECL | ECOLAB INC | 1,036 | $276K | 0.0% | $227.55 | — | — | 278865100 |
| CC | CHEMOURS CO | 12,141 | $267K | 0.0% | $16.62 | — | — | 163851108 |
| CASY | CASEY'S GENERAL STORE, INC. | 364 | $265K | 0.0% | $631.07 | — | — | 147528103 |
| ADEA | ADEIA INC | 10,000 | $240K | 0.0% | $18.70 | — | — | 00676P107 |
| WY | WEYERHAEUSER C0 | 9,799 | $239K | 0.0% | $25.09 | — | — | 962166104 |
| JBBB | JANUS HENDERSON | 5,000 | $233K | 0.0% | $48.21 | — | — | 47103U753 |
| RGLD | ROYAL GOLD INC | 900 | $229K | 0.0% | $198.37 | — | — | 780287108 |
| NOW | SERVICENOW INC | 2,115 | $221K | 0.0% | $173.98 | — | — | 81762P102 |
| SU | SUNCOR ENERGY | 3,310 | $219K | 0.0% | $51.81 | — | — | 867224107 |
| PTEN | PATTERSON-UTI ENERGY | 20,000 | $217K | 0.0% | $7.64 | — | — | 703481101 |
| FOXA | FOX CORPORATION | 3,687 | $215K | 0.0% | $59.79 | — | — | 35137L105 |
| SNY | SANOFI CVR | 4,462 | $215K | 0.0% | $47.26 | — | — | 80105N105 |
| IPI | INTREPID POTASH INC | 5,000 | $214K | 0.0% | $32.64 | — | — | 46121Y201 |
| — | BANK OF AMERICA CORP | 11,225 | $213K | 0.0% | $20.24 | — | — | 060505633 |
| NDAQ | NASDAQ OMX GROUP | 2,498 | $212K | 0.0% | $76.70 | — | — | 631103108 |
| SW | SMURFIT WESTROCK PLC | 5,045 | $201K | 0.0% | $43.99 | — | — | G8267P108 |
| GSK | GSK PLC | 3,639 | $201K | 0.0% | $55.19 | — | — | 37733W204 |
| MAIN | MAIN STREET CAPITAL CORP | 3,791 | $201K | 0.0% | $53.99 | — | — | 56035L104 |
| ANNA | ALEANNA INC | 20,000 | $166K | 0.0% | $2.62 | — | — | 01444V103 |
| PGX | INVESCO | 13,210 | $144K | 0.0% | $11.48 | — | — | 46138E511 |
| ARX | ACCELERANT HOLDINGS-CL A | 10,000 | $134K | 0.0% | $14.08 | — | — | G00894108 |
| HUN | HUNTSMAN CORP. | 10,000 | $133K | 0.0% | $12.13 | — | — | 447011107 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMD | ADVANCED MICRO DEVICES INC | 97,080 (-27.8%) | $56.39M (+106.1%) | 1.4% | $100.27 | — | COMMON STOCK | 007903107 |
| PANW | PALO ALTO NETWORKS | 136,061 (-23.2%) | $46.4M (+63.3%) | 1.2% | $154.51 | — | COMMON STOCK | 697435105 |
| AVGO | BROADCOM INC | 310,135 (-5.7%) | $117M (+15.1%) | 2.9% | $146.39 | — | COMMON STOCK | 11135F101 |
| AAPL | APPLE INC | 776,404 (-6.8%) | $225M (+6.3%) | 5.6% | $130.81 | — | COMMON STOCK | 037833100 |
| MRVL | MARVELL TECHNOLOGY INC | 64,571 (-1.6%) | $19.24M (+196.0%) | 0.5% | $67.61 | — | COMMON STOCK | 573874104 |
| CVX | CHEVRON CORPORATION | 228,749 (-4.7%) | $37.92M (-23.6%) | 0.9% | $102.32 | — | COMMON STOCK | 166764100 |
| NVDA | NVIDIA CORP | 493,468 (-1.2%) | $98.74M (+13.4%) | 2.5% | $124.05 | — | COMMON STOCK | 67066G104 |
| XOM | EXXON MOBIL CORP | 328,238 (-1.4%) | $44.88M (-20.6%) | 1.1% | $61.90 | — | COMMON STOCK | 30231G102 |
| AMZN | AMAZON.COM | 397,916 (-2.9%) | $94.84M (+11.1%) | 2.4% | $147.51 | — | COMMON STOCK | 023135106 |
| CSCO | CISCO SYSTEMS INC | 346,762 (-14.3%) | $40.73M (+29.7%) | 1.0% | $39.22 | — | COMMON STOCK | 17275R102 |
| MZTI | THE MARZETTI COMPANY | 122,611 (-24.6%) | $14M (-37.8%) | 0.3% | $181.89 | — | COMMON STOCK | 513847103 |
| TMUS | T-MOBILE US INC | 18,182 (-64.7%) | $3.05M (-71.8%) | 0.1% | $121.74 | — | COMMON STOCK | 872590104 |
| MSFT | MICROSOFT | 307,752 (-5.5%) | $115M (-4.7%) | 2.9% | $221.77 | — | COMMON STOCK | 594918104 |
| PG | PROCTER & GAMBLE | 210,066 (-16.6%) | $30.8M (-15.3%) | 0.8% | $106.94 | — | COMMON STOCK | 742718109 |
| CAT | CATERPILLAR INC | 18,411 (-7.3%) | $19.61M (+39.4%) | 0.5% | $251.57 | — | COMMON STOCK | 149123101 |
| DLR | DIGITAL REALTY TRUST INC | 35,012 (-44.5%) | $6.287M (-44.7%) | 0.2% | $118.21 | — | COMMON STOCK | 253868103 |
| GOOG | ALPHABET INC | 77,018 (-2.2%) | $27.21M (+20.5%) | 0.7% | $130.83 | — | COMMON STOCK | 02079K107 |
| GE | GE AEROSPACE | 46,774 (-2.8%) | $17.48M (+28.1%) | 0.4% | $89.35 | — | COMMON STOCK | 369604301 |
| ETN | EATON CORP PLC | 66,908 (-4.4%) | $28.51M (+13.8%) | 0.7% | $177.61 | — | FOREIGN STOCK | G29183103 |
| CARR | CARRIER GLOBAL CORP | 206,390 (-1.2%) | $15.14M (+28.7%) | 0.4% | $55.07 | — | COMMON STOCK | 14448C104 |
| GEV | GE VERNOVA INC | 11,622 (-2.1%) | $13.65M (+31.8%) | 0.3% | $168.90 | — | COMMON STOCK | 36828A101 |
| AMT | AMERICAN TOWER CORP | 5,003 (-77.6%) | $818K (-78.7%) | 0.0% | $203.32 | — | COMMON STOCK | 03027X100 |
| RTX | RTX CORP | 144,865 (-8.0%) | $27.49M (-9.6%) | 0.7% | $75.72 | — | COMMON STOCK | 75513E101 |
| UNH | UNITEDHEALTH GROUP INC | 16,560 (-54.2%) | $6.883M (-29.7%) | 0.2% | $396.97 | — | COMMON STOCK | 91324P102 |
| COP | CONOCOPHILLIPS | 83,326 (-2.5%) | $8.663M (-23.2%) | 0.2% | $87.16 | — | COMMON STOCK | 20825C104 |
| IBM | IBM CORP | 75,623 (-2.1%) | $21.27M (+13.6%) | 0.5% | $127.65 | — | COMMON STOCK | 459200101 |
| PEP | PEPSICO | 102,232 (-2.8%) | $13.84M (-15.3%) | 0.3% | $109.02 | — | COMMON STOCK | 713448108 |
| BE | BLOOM ENERGY CORP-A | 5,461 (-81.8%) | $1.653M (-59.2%) | 0.0% | $15.94 | — | COMMON STOCK | 093712107 |
| CRM | SALESFORCE INC | 27,806 (-21.2%) | $4.356M (-33.9%) | 0.1% | $201.29 | — | COMMON STOCK | 79466L302 |
| META | META PLATFORMS INC | 81,805 (-2.9%) | $46.08M (-4.4%) | 1.1% | $339.29 | — | COMMON STOCK | 30303M102 |
| IWM | ISHARES | 58,779 (-7.4%) | $17.66M (+12.1%) | 0.4% | $175.08 | — | MUTUAL FUNDS - | 464287655 |
| MA | MASTERCARD INC | 54,785 (-8.8%) | $28.14M (-6.2%) | 0.7% | $320.82 | — | COMMON STOCK | 57636Q104 |
| CMI | CUMMINS INC. | 11,225 (-2.3%) | $8.006M (+29.6%) | 0.2% | $296.65 | — | COMMON STOCK | 231021106 |
| PNC | PNC FINANCIAL SERVICES GROUP | 58,544 (-3.6%) | $14.41M (+14.1%) | 0.4% | $88.43 | — | COMMON STOCK | 693475105 |
| T | AT&T INC | 174,258 (-4.9%) | $3.607M (-32.1%) | 0.1% | $16.87 | — | COMMON STOCK | 00206R102 |
| PH | PARKER-HANNIFIN CORP. | 26,254 (-3.1%) | $25.68M (+5.8%) | 0.6% | $347.69 | — | COMMON STOCK | 701094104 |
| IBB | ISHARES | 3,000 (-74.2%) | $571K (-71.0%) | 0.0% | $137.99 | — | MUTUAL FUNDS - | 464287556 |
| MCD | MCDONALDS CORP | 25,582 (-4.1%) | $6.915M (-16.6%) | 0.2% | $141.48 | — | COMMON STOCK | 580135101 |
| BMY | BRISTOL-MYERS SQUIBB | 217,215 (-4.8%) | $12.52M (-9.6%) | 0.3% | $38.00 | — | COMMON STOCK | 110122108 |
| ABBV | ABBVIE INC | 75,720 (-7.2%) | $19.05M (+7.4%) | 0.5% | $147.08 | — | COMMON STOCK | 00287Y109 |
| HAL | HALLIBURTON | 149,036 (-8.7%) | $5.06M (-20.5%) | 0.1% | $27.42 | — | COMMON STOCK | 406216101 |
| NKE | NIKE INC | 30,366 (-35.1%) | $1.247M (-49.6%) | 0.0% | $91.11 | — | COMMON STOCK | 654106103 |
| TGT | TARGET CORP | 3,953 (-71.9%) | $516K (-69.8%) | 0.0% | $139.68 | — | COMMON STOCK | 87612E106 |
| ABT | ABBOTT LABORATORIES | 34,955 (-17.4%) | $3.172M (-27.0%) | 0.1% | $100.15 | — | COMMON STOCK | 002824100 |
| VZ | VERIZON COMMUNICATIONS | 130,917 (-1.5%) | $5.543M (-16.9%) | 0.1% | $33.60 | — | COMMON STOCK | 92343V104 |
| VLO | VALERO ENERGY | 7,100 (-40.1%) | $1.849M (-36.8%) | 0.0% | $128.64 | — | COMMON STOCK | 91913Y100 |
| SGOV | ISHARES | 18,616 (-36.5%) | $1.874M (-36.5%) | 0.0% | $100.69 | — | MUTUAL FUNDS - | 46436E718 |
| LOW | LOWES COS INC | 51,959 (-1.9%) | $11.46M (-8.5%) | 0.3% | $154.27 | — | COMMON STOCK | 548661107 |
| DOW | DOW INC | 48,716 (-12.6%) | $1.333M (-42.6%) | 0.0% | $41.15 | — | COMMON STOCK | 260557103 |
| DE | DEERE & CO | 15,139 (-1.5%) | $9.603M (+10.9%) | 0.2% | $354.42 | — | COMMON STOCK | 244199105 |
| FDX | FEDEX CORP | 16,350 (-2.0%) | $5.12M (-13.8%) | 0.1% | $186.76 | — | COMMON STOCK | 31428X106 |
| IJR | ISHARES | 40,414 (-3.3%) | $5.994M (+15.4%) | 0.1% | $110.13 | — | MUTUAL FUNDS - | 464287804 |
| JCPB | JPMORGAN | 142,700 (-10.1%) | $6.698M (-10.4%) | 0.2% | $47.20 | — | MUTUAL FUNDS - | 46641Q670 |
| LNG | CHENIERE ENERGY, INC. | 1,751 (-57.3%) | $419K (-64.1%) | 0.0% | $189.34 | — | COMMON STOCK | 16411R208 |
| ACN | ACCENTURE PLC | 6,282 (-17.2%) | $782K (-48.1%) | 0.0% | $294.68 | — | FOREIGN STOCK | G1151C101 |
| PPG | PPG INDUSTRIES | 57,640 (-2.1%) | $6.991M (+11.1%) | 0.2% | $114.95 | — | COMMON STOCK | 693506107 |
| ROK | ROCKWELL | 5,573 (-3.9%) | $2.759M (+32.6%) | 0.1% | $124.59 | — | COMMON STOCK | 773903109 |
| SCHG | SCHWAB | 158,447 (-1.5%) | $5.362M (+14.4%) | 0.1% | $29.21 | — | MUTUAL FUNDS - | 808524300 |
| CMG | CHIPOTLE MEXICAN GRILL | 205,038 (-14.2%) | $6.971M (-8.8%) | 0.2% | $39.80 | — | COMMON STOCK | 169656105 |
| PSX | PHILLIPS 66 | 44,446 (-1.0%) | $7.514M (-8.1%) | 0.2% | $51.34 | — | COMMON STOCK | 718546104 |
| CG | CARLYLE GROUP INC | 21,353 (-32.1%) | $899K (-40.9%) | 0.0% | $43.72 | — | COMMON STOCK | 14316J108 |
| IWN | ISHARES | 26,243 (-4.1%) | $5.805M (+11.9%) | 0.1% | $122.82 | — | MUTUAL FUNDS - | 464287630 |
| CVS | CVS HEALTH CORP | 27,596 (-11.6%) | $2.855M (+27.3%) | 0.1% | $60.41 | — | COMMON STOCK | 126650100 |
| MCHP | MICROCHIP TECHNOLOGY | 25,152 (-4.7%) | $2.294M (+34.5%) | 0.1% | $65.37 | — | COMMON STOCK | 595017104 |
| D | DOMINION ENERGY INC | 103,474 (-1.3%) | $7.066M (+9.1%) | 0.2% | $42.97 | — | COMMON STOCK | 25746U109 |
| IJH | ISHARES | 130,043 (-7.0%) | $10.03M (+6.2%) | 0.2% | $79.03 | — | MUTUAL FUNDS - | 464287507 |
| CAVA | CAVA GROUP INC | 39,200 (-13.1%) | $3.076M (-15.7%) | 0.1% | $97.08 | — | COMMON STOCK | 148929102 |
| APD | AIR PRODUCTS & CHEMICALS | 6,794 (-23.0%) | $1.992M (-22.2%) | 0.0% | $182.78 | — | COMMON STOCK | 009158106 |
| QCOM | QUALCOMM INC | 14,536 (-11.7%) | $2.686M (+26.7%) | 0.1% | $111.82 | — | COMMON STOCK | 747525103 |
| V | VISA INC | 17,039 (-2.5%) | $5.846M (+10.7%) | 0.1% | $281.05 | — | COMMON STOCK | 92826C839 |
| LRCX | LAM RESEARCH CORP | 3,036 (-16.4%) | $1.316M (+69.5%) | 0.0% | $75.73 | — | COMMON STOCK | 512807306 |
| MMM | 3M COMPANY | 40,610 (-2.7%) | $6.575M (+8.5%) | 0.2% | $69.58 | — | COMMON STOCK | 88579Y101 |
| Q | QNITY ELECTRONICS INC | 14,902 (-10.4%) | $2.434M (+26.8%) | 0.1% | $84.91 | — | COMMON STOCK | 74743L100 |
| VBK | VANGUARD | 11,659 (-6.3%) | $4.264M (+13.4%) | 0.1% | $250.19 | — | MUTUAL FUNDS - | 922908595 |
| MDT | MEDTRONIC PLC | 13,176 (-25.6%) | $1.031M (-32.8%) | 0.0% | $81.71 | — | FOREIGN STOCK | G5960L103 |
| GS | GOLDMAN SACHS GROUP | 7,042 (-10.1%) | $7.122M (+7.5%) | 0.2% | $420.84 | — | COMMON STOCK | 38141G104 |
| DIS | WALT DISNEY COMPANY | 35,710 (-12.3%) | $3.437M (-12.4%) | 0.1% | $98.07 | — | COMMON STOCK | 254687106 |
| VEU | VANGUARD | 205,590 (-7.7%) | $17.22M (+2.9%) | 0.4% | $61.49 | — | MUTUAL FUNDS - | 922042775 |
| SBUX | STARBUCKS CORP | 59,286 (-5.0%) | $6.058M (+8.4%) | 0.2% | $77.91 | — | COMMON STOCK | 855244109 |
| SNOW | SNOWFLAKE INC-CL A | 13,398 (-31.3%) | $3.41M (+15.9%) | 0.1% | $176.07 | — | COMMON STOCK | 833445109 |
| MPC | MARATHON PETROLEUM CORP | 17,772 (-12.9%) | $4.544M (-8.8%) | 0.1% | $109.21 | — | COMMON STOCK | 56585A102 |
| GILD | GILEAD SCIENCES INC | 15,643 (-9.5%) | $1.976M (-17.9%) | 0.0% | $73.04 | — | COMMON STOCK | 375558103 |
| ORLY | O'REILLY AUTOMOTIVE | 24,255 (-15.9%) | $2.234M (-16.1%) | 0.1% | $84.73 | — | COMMON STOCK | 67103H107 |
| MDLZ | MONDELEZ INTERNATIONAL | 68,039 (-10.1%) | $3.935M (-9.7%) | 0.1% | $46.08 | — | COMMON STOCK | 609207105 |
| DAL | DELTA AIR LINES | 19,771 (-8.1%) | $1.852M (+29.5%) | 0.0% | $44.82 | — | COMMON STOCK | 247361702 |
| PLTR | PALANTIR TECHNOLOGIES INC | 10,110 (-6.5%) | $1.18M (-25.4%) | 0.0% | $66.00 | — | COMMON STOCK | 69608A108 |
| UBSI | UNITED BANKSHARES INC | 100,230 (-1.1%) | $4.594M (+9.4%) | 0.1% | $29.02 | — | COMMON STOCK | 909907107 |
| EQT | EQT CORP | 7,204 (-41.0%) | $383K (-50.7%) | 0.0% | $40.99 | — | COMMON STOCK | 26884L109 |
| OTIS | OTIS WORLDWIDE CORP | 30,354 (-8.2%) | $2.173M (-14.7%) | 0.1% | $52.33 | — | COMMON STOCK | 68902V107 |
| STZ | CONSTELLATION BRANDS, INC. | 5,230 (-28.6%) | $727K (-33.7%) | 0.0% | $212.28 | — | COMMON STOCK | 21036P108 |
| FTNT | FORTINET INC | 6,007 (-12.5%) | $923K (+64.5%) | 0.0% | $66.92 | — | COMMON STOCK | 34959E109 |
| WM | WASTE MANAGEMENT INC | 8,729 (-12.6%) | $1.946M (-15.2%) | 0.0% | $201.34 | — | COMMON STOCK | 94106L109 |
| VGK | VANGUARD | 78,312 (-2.0%) | $6.934M (+5.3%) | 0.2% | $72.85 | — | MUTUAL FUNDS - | 922042874 |
| GIS | GENERAL MILLS INC | 57,911 (-8.2%) | $2.015M (-14.2%) | 0.1% | $42.91 | — | COMMON STOCK | 370334104 |
| AXSM | AXSOME THERAPEUTICS INC | 8,800 (-18.5%) | $2.154M (+18.0%) | 0.1% | $98.74 | — | COMMON STOCK | 05464T104 |
| GDX | VANECK | 7,557 (-22.7%) | $570K (-36.4%) | 0.0% | $42.43 | — | MUTUAL FUNDS - | 92189F106 |
| BA | BOEING | 21,475 (-1.2%) | $4.649M (+7.4%) | 0.1% | $171.51 | — | COMMON STOCK | 097023105 |
| KMI | KINDER MORGAN INC | 121,403 (-3.1%) | $3.881M (-7.6%) | 0.1% | $17.56 | — | COMMON STOCK | 49456B101 |
| MGV | VANGUARD | 29,774 (-5.1%) | $4.867M (+7.0%) | 0.1% | $119.51 | — | MUTUAL FUNDS - | 921910840 |
| AZO | AUTOZONE INC | 399 (-14.9%) | $1.275M (-19.5%) | 0.0% | $3686.04 | — | COMMON STOCK | 053332102 |
| FCX | FREEPORT-MCMORAN | 171,351 (-4.0%) | $10.78M (+2.7%) | 0.3% | $42.21 | — | COMMON STOCK | 35671D857 |
| ICE | INTERCONTINENTAL EXCHANGE GRP | 3,646 (-21.0%) | $449K (-38.2%) | 0.0% | $149.06 | — | COMMON STOCK | 45866F104 |
| CEG | CONSTELLATION ENERGY | 4,290 (-9.3%) | $1.066M (-19.3%) | 0.0% | $219.19 | — | COMMON STOCK | 21037T109 |
| BP | BP PLC | 21,885 (-2.8%) | $809K (-23.6%) | 0.0% | $39.38 | — | COMMON STOCK | 055622104 |
| MAS | MASCO CORP | 15,423 (-7.7%) | $1.255M (+24.3%) | 0.0% | $55.55 | — | COMMON STOCK | 574599106 |
| IVW | ISHARES | 11,503 (-2.9%) | $1.582M (+18.1%) | 0.0% | $80.13 | — | MUTUAL FUNDS - | 464287309 |
| SPOT | SPOTIFY TECHNOLOGY SA | 7,669 (-1.2%) | $3.521M (-6.4%) | 0.1% | $400.53 | — | COMMON STOCK | L8681T102 |
| JGLO | JP MORGAN | 114,866 (-10.9%) | $8.181M (-2.7%) | 0.2% | $61.89 | — | MUTUAL FUNDS - | 46654Q740 |
| PGR | PROGRESSIVE CORP | 16,195 (-3.1%) | $3.538M (+6.8%) | 0.1% | $124.78 | — | COMMON STOCK | 743315103 |
| WFC | WELLS FARGO | 30,153 (-11.5%) | $2.492M (-8.2%) | 0.1% | $44.65 | — | COMMON STOCK | 949746101 |
| C | CITIGROUP INC | 8,522 (-1.3%) | $1.193M (+21.9%) | 0.0% | $75.03 | — | COMMON STOCK | 172967424 |
| WELL | WELLTOWER INC | 11,456 (-5.3%) | $2.6M (+8.7%) | 0.1% | $51.47 | — | COMMON STOCK | 95040Q104 |
| SLV | ISHARES SILVER TRUST | 11,572 (-4.5%) | $619K (-25.1%) | 0.0% | $19.38 | — | ALTERNATIVE FUN | 46428Q109 |
| AEP | AMERICAN ELECTRIC POWER | 65,204 (-1.9%) | $8.921M (+2.3%) | 0.2% | $35.81 | — | COMMON STOCK | 025537101 |
| SDY | STATE STREET SPDR | 81,163 (-2.5%) | $12.35M (+1.7%) | 0.3% | $88.67 | — | MUTUAL FUNDS - | 78464A763 |
| EMR | EMERSON ELECTRIC | 28,421 (-3.7%) | $4.068M (+5.2%) | 0.1% | $84.08 | — | COMMON STOCK | 291011104 |
| IVE | ISHARES | 19,347 (-2.6%) | $4.393M (+4.7%) | 0.1% | $123.63 | — | MUTUAL FUNDS - | 464287408 |
| WEC | WEC ENERGY GROUP | 6,984 (-19.9%) | $816K (-19.2%) | 0.0% | $57.59 | — | COMMON STOCK | 92939U106 |
| ULTA | ULTA BEAUTY INC | 2,286 (-1.3%) | $1.031M (-14.8%) | 0.0% | $318.15 | — | COMMON STOCK | 90384S303 |
| XLE | STATE STREET | 11,262 (-11.1%) | $598K (-22.9%) | 0.0% | $70.65 | — | MUTUAL FUNDS - | 81369Y506 |
| SUSA | ISHARES | 8,624 (-1.7%) | $1.331M (+14.8%) | 0.0% | $96.07 | — | MUTUAL FUNDS - | 464288802 |
| AON | AON PLC | 1,505 (-27.6%) | $499K (-25.6%) | 0.0% | $336.33 | — | FOREIGN STOCK | G0403H108 |
| ESGE | ISHARES | 26,382 (-5.7%) | $1.443M (+13.4%) | 0.0% | $36.34 | — | MUTUAL FUNDS - | 46434G863 |
| CDNS | CADENCE DESIGN SYSTEMS | 2,091 (-6.2%) | $785K (+26.7%) | 0.0% | $257.19 | — | COMMON STOCK | 127387108 |
| PYPL | PAYPAL HOLDINGS | 22,943 (-9.7%) | $991K (-13.8%) | 0.0% | $68.02 | — | COMMON STOCK | 70450Y103 |
| WTS | WATTS WATER TECHNOLOGIES INC A | 2,299 (-10.0%) | $900K (+21.3%) | 0.0% | $202.91 | — | COMMON STOCK | 942749102 |
| GGG | GRACO INC | 5,239 (-19.9%) | $396K (-28.4%) | 0.0% | $86.13 | — | COMMON STOCK | 384109104 |
| PRU | PRUDENTIAL FINANCIAL INC | 21,784 (-3.1%) | $2.351M (+7.1%) | 0.1% | $79.22 | — | COMMON STOCK | 744320102 |
| GEHC | GE HEALTHCARE TECHNOLOGY | 10,232 (-9.7%) | $655K (-18.8%) | 0.0% | $73.13 | — | COMMON STOCK | 36266G107 |
| MSI | MOTOROLA SOLUTIONS | 1,030 (-22.8%) | $428K (-26.1%) | 0.0% | $317.89 | — | COMMON STOCK | 620076307 |
| CB | CHUBB LIMITED | 14,666 (-1.4%) | $4.997M (+3.1%) | 0.1% | $141.08 | — | COMMON STOCK | H1467J104 |
| IBDT | ISHARES | 45,558 (-10.8%) | $1.15M (-11.1%) | 0.0% | $25.45 | — | MUTUAL FUNDS - | 46435U515 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 18,598 (-3.6%) | $1.601M (-8.2%) | 0.0% | $97.98 | — | COMMON STOCK | 98956P102 |
| FCN | FTI CONSULTING INC. | 3,737 (-4.8%) | $557K (-19.8%) | 0.0% | $202.21 | — | COMMON STOCK | 302941109 |
| ARM | ARM HOLDINGS PLC | 1,281 (-39.3%) | $454K (+42.2%) | 0.0% | $151.28 | — | COMMON STOCK | 042068205 |
| SSD | SIMPSON MANUFACTURING CO. INC. | 4,204 (-3.2%) | $880K (+18.1%) | 0.0% | $189.94 | — | COMMON STOCK | 829073105 |
| CAH | CARDINAL HEALTH | 6,375 (-2.5%) | $1.514M (+9.6%) | 0.0% | $122.70 | — | COMMON STOCK | 14149Y108 |
| LSTR | LANDSTAR SYSTEM INC | 3,260 (-4.4%) | $674K (+23.3%) | 0.0% | $185.32 | — | COMMON STOCK | 515098101 |
| FAST | FASTENAL CO. | 8,351 (-26.7%) | $401K (-24.1%) | 0.0% | $38.90 | — | COMMON STOCK | 311900104 |
| FUL | H.B FULLER COMPANY | 24,800 (-2.7%) | $1.446M (-8.1%) | 0.0% | $65.69 | — | COMMON STOCK | 359694106 |
| KR | KROGER | 5,850 (-6.1%) | $325K (-27.9%) | 0.0% | $68.26 | — | COMMON STOCK | 501044101 |
| HWM | HOWMET AEROSPACE INC | 4,672 (-4.8%) | $1.256M (+11.0%) | 0.0% | $154.02 | — | COMMON STOCK | 443201108 |
| TTC | TORO COMPANY | 7,589 (-17.7%) | $739K (-14.1%) | 0.0% | $88.38 | — | COMMON STOCK | 891092108 |
| TFC | TRUIST FINANCIAL CORP | 54,253 (-3.6%) | $2.703M (+4.5%) | 0.1% | $38.85 | — | COMMON STOCK | 89832Q109 |
| CTVA | CORTEVA INC. | 23,990 (-6.5%) | $2.032M (-5.4%) | 0.1% | $31.13 | — | COMMON STOCK | 22052L104 |
| EXC | EXELON CORPORATION | 13,565 (-10.3%) | $632K (-14.6%) | 0.0% | $34.92 | — | COMMON STOCK | 30161N101 |
| EFX | EQUIFAX | 3,090 (-6.0%) | $490K (-17.2%) | 0.0% | $196.95 | — | COMMON STOCK | 294429105 |
| AMP | AMERIPRISE FINANCIAL INC | 1,005 (-20.6%) | $461K (-18.0%) | 0.0% | $417.82 | — | COMMON STOCK | 03076C106 |
| MELI | MERCADOLIBRE INC | 185 (-22.9%) | $314K (-24.3%) | 0.0% | $1863.99 | — | COMMON STOCK | 58733R102 |
| J | JACOBS SOLUTIONS INC | 2,136 (-26.1%) | $269K (-26.8%) | 0.0% | $119.48 | — | COMMON STOCK | 46982L108 |
| QUAL | ISHARES | 9,159 (-8.1%) | $2.01M (+5.2%) | 0.0% | $152.54 | — | MUTUAL FUNDS - | 46432F339 |
| SOLS | SOLSTICE ADVANCED MATERIALS INC | 7,219 (-25.4%) | $640K (-13.2%) | 0.0% | $47.08 | — | COMMON STOCK | 83443Q103 |
| AXP | AMERICAN EXPRESS CO | 10,127 (-8.1%) | $3.425M (+2.8%) | 0.1% | $229.41 | — | COMMON STOCK | 025816109 |
| PFF | ISHARES | 28,963 (-9.7%) | $883K (-9.2%) | 0.0% | $37.34 | — | MUTUAL FUNDS - | 464288687 |
| COR | CENCORA INC | 1,906 (-4.3%) | $539K (-13.8%) | 0.0% | $73.44 | — | COMMON STOCK | 03073E105 |
| HSY | THE HERSHEY COMPANY | 1,325 (-12.8%) | $232K (-26.4%) | 0.0% | $182.83 | — | COMMON STOCK | 427866108 |
| ESGD | ISHARES | 29,778 (-4.4%) | $3.061M (+2.8%) | 0.1% | $77.92 | — | MUTUAL FUNDS - | 46435G516 |
| ADP | AUTOMATIC DATA PROCESSING | 6,503 (-3.8%) | $1.456M (+6.0%) | 0.0% | $185.74 | — | COMMON STOCK | 053015103 |
| AGX | ARGAN INC | 4,697 (-33.2%) | $3.751M (-2.1%) | 0.1% | $45.84 | — | COMMON STOCK | 04010E109 |
| FISV | FISERV INC | 6,000 (-10.0%) | $294K (-20.9%) | 0.0% | $150.46 | — | COMMON STOCK | 337738108 |
| DSI | ISHARES | 4,117 (-2.0%) | $586K (+15.1%) | 0.0% | $85.51 | — | MUTUAL FUNDS - | 464288570 |
| VOD | VODAFONE GROUP | 14,478 (-19.0%) | $191K (-28.7%) | 0.0% | $17.38 | — | FOREIGN STOCK | 92857W308 |
| XYZ | BLOCK INC | 4,766 (-1.1%) | $362K (+24.8%) | 0.0% | $61.74 | — | COMMON STOCK | 852234103 |
| SPG | SIMON PROPERTY GROUP INC | 2,076 (-1.4%) | $464K (+18.2%) | 0.0% | $170.58 | — | COMMON STOCK | 828806109 |
| — | THIRD STREET BANCSHARES, INC. | 3,400 (-19.6%) | $290K (-19.6%) | 0.0% | $54.06 | — | COMMON STOCK | 884283102 |
| BIV | VANGUARD | 4,822 (-15.4%) | $370K (-15.9%) | 0.0% | $83.05 | — | MUTUAL FUNDS - | 921937819 |
| MET | METLIFE INC | 7,208 (-5.7%) | $610K (+12.9%) | 0.0% | $65.95 | — | COMMON STOCK | 59156R108 |
| SHW | SHERWIN WILLIAMS | 1,468 (-17.8%) | $505K (-11.7%) | 0.0% | $263.85 | — | COMMON STOCK | 824348106 |
| VOE | VANGUARD | 2,973 (-16.2%) | $587K (-10.2%) | 0.0% | $147.94 | — | MUTUAL FUNDS - | 922908512 |
| SPLV | INVESCO | 4,886 (-17.2%) | $366K (-15.2%) | 0.0% | $63.85 | — | MUTUAL FUNDS - | 46138E354 |
| KMB | KIMBERLY-CLARK | 6,342 (-3.1%) | $696K (+10.2%) | 0.0% | $80.16 | — | COMMON STOCK | 494368103 |
| URI | UNITED RENTALS, INC. | 355 (-23.7%) | $402K (+18.7%) | 0.0% | $661.45 | — | COMMON STOCK | 911363109 |
| ATO | ATMOS ENERGY CORP | 1,675 (-12.1%) | $289K (-18.0%) | 0.0% | $128.01 | — | COMMON STOCK | 049560105 |
| ED | CONSOLIDATED EDISON INC | 9,568 (-3.4%) | $1.059M (-5.6%) | 0.0% | $79.79 | — | COMMON STOCK | 209115104 |
| SLB | SLB LIMITED | 9,081 (-2.4%) | $422K (-11.7%) | 0.0% | $39.68 | — | COMMON STOCK | 806857108 |
| VMC | VULCAN MATERIALS CO | 3,445 (-2.4%) | $1.016M (+5.7%) | 0.0% | $158.99 | — | COMMON STOCK | 929160109 |
| ROP | ROPER TECHNOLOGIES INC | 2,241 (-2.1%) | $758K (-6.3%) | 0.0% | $530.61 | — | COMMON STOCK | 776696106 |
| VOT | VANGUARD | 3,083 (-11.2%) | $944K (+5.7%) | 0.0% | $200.06 | — | MUTUAL FUNDS - | 922908538 |
| CHD | CHURCH & DWIGHT CO INC | 23,057 (-1.5%) | $2.234M (+2.3%) | 0.1% | $41.47 | — | COMMON STOCK | 171340102 |
| UGI | UGI CORP HOLDING CO. | 17,239 (-2.5%) | $595K (-7.6%) | 0.0% | $35.79 | — | COMMON STOCK | 902681105 |
| ALLE | ALLEGION PUBLIC LIMITED CO | 4,081 (-4.7%) | $573K (-7.8%) | 0.0% | $51.70 | — | FOREIGN STOCK | G0176J109 |
| KKR | KKR & CO INC | 26,927 (-1.1%) | $2.471M (-1.9%) | 0.1% | $65.95 | — | COMMON STOCK | 48251W104 |
| XLF | STATE STREET | 15,662 (-2.5%) | $840K (+5.9%) | 0.0% | $38.44 | — | MUTUAL FUNDS - | 81369Y605 |
| CP | CANADIAN PACIFIC KANSAS CITY | 7,120 (-2.0%) | $617K (+8.0%) | 0.0% | $77.46 | — | FOREIGN STOCK | 13646K108 |
| HLT | HILTON WORLDWIDE HOLDINGS | 2,034 (-1.4%) | $672K (+7.1%) | 0.0% | $239.75 | — | COMMON STOCK | 43300A203 |
| EMN | EASTMAN CHEMICAL CO | 3,502 (-4.1%) | $235K (-15.8%) | 0.0% | $66.84 | — | COMMON STOCK | 277432100 |
| NEM | NEWMONT CORP | 2,597 (-1.9%) | $243K (-15.3%) | 0.0% | $69.39 | — | COMMON STOCK | 651639106 |
| ESGU | ISHARES | 2,430 (-3.0%) | $398K (+12.2%) | 0.0% | $126.01 | — | MUTUAL FUNDS - | 46435G425 |
| IWD | ISHARES | 5,051 (-8.7%) | $1.225M (+3.6%) | 0.0% | $144.42 | — | MUTUAL FUNDS - | 464287598 |
| TPYP | TORTOISE NORTH AMERICAN | 26,226 (-2.6%) | $1.1M (-3.6%) | 0.0% | $36.45 | — | MUTUAL FUNDS - | 890930308 |
| FLOT | ISHARES | 6,978 (-10.3%) | $356K (-10.1%) | 0.0% | $49.80 | — | MUTUAL FUNDS - | 46429B655 |
| SYF | SYNCHRONY FINANCIAL | 6,314 (-3.9%) | $480K (+7.4%) | 0.0% | $72.20 | — | COMMON STOCK | 87165B103 |
| FE | FIRST ENERGY | 8,723 (-1.2%) | $415K (-7.3%) | 0.0% | $32.68 | — | COMMON STOCK | 337932107 |
| MSWV | MAIN STREET FINANCIAL SERVICES | 24,255 (-3.4%) | $492K (+7.0%) | 0.0% | $19.27 | — | COMMON STOCK | 56035X108 |
| JEPI | JPMORGAN | 10,245 (-4.4%) | $579K (-4.8%) | 0.0% | $57.32 | — | MUTUAL FUNDS - | 46641Q332 |
| VTRS | VIATRIS INC | 13,184 (-1.5%) | $209K (+15.8%) | 0.0% | $12.68 | — | COMMON STOCK | 92556V106 |
| WBD | WARNER BROS DISCOVERY INC | 11,207 (-6.0%) | $299K (-8.7%) | 0.0% | $17.40 | — | COMMON STOCK | 934423104 |
| VEA | VANGUARD | 67,973 (-9.6%) | $4.843M (+0.5%) | 0.1% | $52.84 | — | MUTUAL FUNDS - | 921943858 |
| TIP | ISHARES | 9,693 (-1.5%) | $1.061M (-2.3%) | 0.0% | $115.32 | — | MUTUAL FUNDS - | 464287176 |
| CATH | GLOBAL X | 2,985 (-2.8%) | $264K (+10.0%) | 0.0% | $69.15 | — | MUTUAL FUNDS - | 37954Y889 |
| OHI | OMEGA HEALTHCARE INVESTORS | 5,607 (-1.1%) | $267K (+7.6%) | 0.0% | $31.67 | — | COMMON STOCK | 681936100 |
| SOLV | SOLVENTUM CORP | 3,591 (-20.4%) | $277K (-6.0%) | 0.0% | $60.70 | — | COMMON STOCK | 83444M101 |
| IP | INTERNATIONAL PAPER | 14,872 (-9.1%) | $567K (-3.0%) | 0.0% | $32.93 | — | COMMON STOCK | 460146103 |
| UFPI | UFP INDUSTRIES | 5,443 (-1.8%) | $494K (-3.3%) | 0.0% | $114.70 | — | COMMON STOCK | 90278Q108 |
| DCI | DONALDSON | 3,822 (-9.5%) | $343K (-4.2%) | 0.0% | $68.83 | — | COMMON STOCK | 257651109 |
| SJM | JM SMUCKER CO | 2,536 (-9.7%) | $285K (+5.4%) | 0.0% | $98.69 | — | COMMON STOCK | 832696405 |
| PPL | PPL CORPORATION | 5,598 (-1.1%) | $203K (-5.9%) | 0.0% | $36.23 | — | COMMON STOCK | 69351T106 |
| PKG | PACKAGING CORP OF AMERICA | 1,921 (-8.5%) | $458K (+2.8%) | 0.0% | $185.78 | — | COMMON STOCK | 695156109 |
| IDV | ISHARES | 5,235 (-2.5%) | $217K (-5.1%) | 0.0% | $39.45 | — | MUTUAL FUNDS - | 464288448 |
| SUSB | ISHARES | 9,920 (-3.9%) | $248K (-4.2%) | 0.0% | $24.77 | — | MUTUAL FUNDS - | 46435G243 |
| JMUB | JPMORGAN | 35,418 (-1.9%) | $1.794M (-0.6%) | 0.0% | $50.19 | — | MUTUAL FUNDS - | 46641Q647 |
| F | FORD | 50,633 (-15.9%) | $704K (+1.3%) | 0.0% | $10.54 | — | COMMON STOCK | 345370860 |
| PAYX | PAYCHEX INC | 3,023 (-9.0%) | $297K (-2.9%) | 0.0% | $118.41 | — | COMMON STOCK | 704326107 |
| NVO | NOVO NORDISK A/S | 5,887 (-25.7%) | $282K (-3.0%) | 0.0% | $99.82 | — | FOREIGN STOCK | 670100205 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP | 6,520 (-1.4%) | $529K (-1.2%) | 0.0% | $42.13 | — | COMMON STOCK | 744573106 |
| BX | THE BLACKSTONE GROUP INC A | 2,103 (-4.5%) | $247K (-2.3%) | 0.0% | $86.03 | — | COMMON STOCK | 09260D107 |
| NVS | NOVARTIS A G ADR | 4,191 (-1.7%) | $657K (+0.8%) | 0.0% | $104.69 | — | FOREIGN STOCK | 66987V109 |
| CL | COLGATE-PALMOLIVE COMPANY | 16,712 (-7.3%) | $1.532M (-0.3%) | 0.0% | $69.00 | — | COMMON STOCK | 194162103 |
| KAI | KADANT INC. | 1,323 (-6.2%) | $416K (+0.9%) | 0.0% | $327.79 | — | COMMON STOCK | 48282T104 |
| GD | GENERAL DYNAMICS | 2,738 (-2.9%) | $970K (+0.2%) | 0.0% | $221.41 | — | COMMON STOCK | 369550108 |
| WMB | WILLIAMS COMPANIES INC | 7,380 (-1.9%) | $549K (+0.2%) | 0.0% | $47.52 | — | COMMON STOCK | 969457100 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC | 347,121 | $124M | 3.1% | $124.05 | — | COMMON STOCK | 02079K305 |
| JPM | JP MORGAN CHASE | 298,981 | $97.87M | 2.4% | $89.09 | — | COMMON STOCK | 46625H100 |
| WSBC | WESBANCO INC | 1,539,444 | $60.08M | 1.5% | $32.18 | — | COMMON STOCK | 950810101 |
| ACWX | ISHARES | 829,770 | $63.15M | 1.6% | $53.18 | — | MUTUAL FUNDS - | 464288240 |
| QQQ | INVESCO | 26,321 | $19.38M | 0.5% | $329.06 | — | MUTUAL FUNDS - | 46090E103 |
| TSM | TAIWAN SEMICONDUCTOR | 25,684 | $12.27M | 0.3% | $223.42 | — | FOREIGN STOCK | 874039100 |
| MS | MORGAN STANLEY | 73,075 | $15.28M | 0.4% | $74.23 | — | COMMON STOCK | 617446448 |
| BAC | BANK OF AMERICA CORP | 367,435 | $20.94M | 0.5% | $42.83 | — | COMMON STOCK | 060505104 |
| SPY | STATE STREET SPDR | 30,783 | $22.99M | 0.6% | $493.01 | — | MUTUAL FUNDS - | 78462F103 |
| USB | US BANCORP | 326,747 | $19.74M | 0.5% | $36.83 | — | COMMON STOCK | 902973304 |
| VTI | VANGUARD | 48,567 | $17.97M | 0.4% | $265.43 | — | MUTUAL FUNDS - | 922908769 |
| MRK | MERCK & CO INC | 280,575 | $36.05M | 0.9% | $74.86 | — | COMMON STOCK | 58933Y105 |
| GTX | GARRETT MOTION INC | 105,034 | $3.805M | 0.1% | $14.06 | — | COMMON STOCK | 366505105 |
| XLK | STATE STREET | 32,625 | $6.216M | 0.2% | $148.30 | — | MUTUAL FUNDS - | 81369Y803 |
| MOG/A | MOOG INC | 13,623 | $5.774M | 0.1% | $140.65 | — | COMMON STOCK | 615394202 |
| EOG | EOG RESOURCES INC | 127,537 | $16.55M | 0.4% | $101.57 | — | COMMON STOCK | 26875P101 |
| FANG | DIAMONDBACK ENERGY INC | 75,838 | $13.33M | 0.3% | $114.14 | — | COMMON STOCK | 25278X109 |
| BK | BANK OF NY MELLON CORP | 57,264 | $8.281M | 0.2% | $112.50 | — | COMMON STOCK | 064058100 |
| GLW | CORNING | 11,138 | $2.845M | 0.1% | $15.18 | — | COMMON STOCK | 219350105 |
| MTRN | MATERION CORP | 8,200 | $2.439M | 0.1% | $101.28 | — | COMMON STOCK | 576690101 |
| ACLS | AXCELIS TECHNOLOGIES INC | 12,800 | $2.425M | 0.1% | $89.10 | — | COMMON STOCK | 054540208 |
| FITB | FIFTH THIRD BANCORP | 122,871 | $6.926M | 0.2% | $33.14 | — | COMMON STOCK | 316773100 |
| TT | TRANE TECHNOLOGIES PLC | 15,155 | $7.444M | 0.2% | $108.19 | — | FOREIGN STOCK | G8994E103 |
| GVA | GRANITE CONSTRUCTION INC. | 28,922 | $4.572M | 0.1% | $49.82 | — | COMMON STOCK | 387328107 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES | 12,005 | $4.059M | 0.1% | $179.94 | — | COMMON STOCK | 03820C105 |
| IWR | ISHARES | 63,929 | $7.053M | 0.2% | $68.35 | — | MUTUAL FUNDS - | 464287499 |
| COST | COSTCO WHOLESALE | 11,948 | $11.18M | 0.3% | $339.80 | — | COMMON STOCK | 22160K105 |
| NEE | NEXTERA ENERGY | 127,564 | $11.2M | 0.3% | $62.09 | — | COMMON STOCK | 65339F101 |
| IYW | ISHARES | 10,225 | $2.579M | 0.1% | $117.21 | — | MUTUAL FUNDS - | 464287721 |
| LIN | LINDE PLC | 31,564 | $16.38M | 0.4% | $373.26 | — | COMMON STOCK | G54950103 |
| QLD | PROSHARES | 19,200 | $1.858M | 0.0% | $75.88 | — | COMMON STOCK | 74347R206 |
| DFAC | DIMENSIONAL | 122,457 | $5.432M | 0.1% | $35.84 | — | MUTUAL FUNDS - | 25434V708 |
| EXEL | EXELIXIS INC | 55,034 | $2.994M | 0.1% | $40.77 | — | COMMON STOCK | 30161Q104 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 17,000 | $2.865M | 0.1% | $139.91 | — | COMMON STOCK | 64125C109 |
| IBIT | ISHARES | 120,868 | $4.024M | 0.1% | $39.17 | — | ALTERNATIVE FUN | 46438F101 |
| BZH | BEAZER HOMES USA INC | 66,500 | $1.865M | 0.0% | $23.73 | — | COMMON STOCK | 07556Q881 |
| MAR | MARRIOTT INTERNATIONAL INC | 12,988 | $4.813M | 0.1% | $224.45 | — | COMMON STOCK | 571903202 |
| CON | CONCENTRA GROUP HOLDINGS | 66,449 | $1.977M | 0.0% | $21.13 | — | COMMON STOCK | 20603L102 |
| NOG | NORTHERN OIL & GAS | 48,500 | $880K | 0.0% | $27.43 | — | COMMON STOCK | 665531307 |
| ESML | ISHARES | 58,940 | $3.297M | 0.1% | $41.49 | — | MUTUAL FUNDS - | 46435U663 |
| SHAK | SHAKE SHACK INC | 16,000 | $896K | 0.0% | $92.97 | — | COMMON STOCK | 819047101 |
| VVV | VALVOLINE INC | 87,951 | $3.478M | 0.1% | $33.90 | — | COMMON STOCK | 92047W101 |
| SHEL | SHELL PLC | 32,947 | $2.555M | 0.1% | $73.03 | — | FOREIGN STOCK | 780259305 |
| MGY | MAGNOLIA OIL & GAS CORP | 82,138 | $2.101M | 0.1% | $22.47 | — | COMMON STOCK | 559663109 |
| IWP | ISHARES | 26,174 | $3.832M | 0.1% | $101.08 | — | MUTUAL FUNDS - | 464287481 |
| FBNC | FIRST BANCORP | 60,108 | $3.843M | 0.1% | $33.39 | — | COMMON STOCK | 318910106 |
| PM | PHILIP MORRIS INTL | 27,935 | $5.054M | 0.1% | $70.68 | — | COMMON STOCK | 718172109 |
| HGV | HILTON GRAND VACATIONS INC | 32,122 | $1.682M | 0.0% | $43.45 | — | COMMON STOCK | 43283X105 |
| GPOR | GULFPORT ENERGY CORP | 9,900 | $1.68M | 0.0% | $148.93 | — | COMMON STOCK | 402635502 |
| AUB | ATLANTIC UNION BANKSHARES CO | 62,700 | $2.653M | 0.1% | $33.22 | — | COMMON STOCK | 04911A107 |
| MDY | STATE STREET SPDR | 4,843 | $3.406M | 0.1% | $396.14 | — | MUTUAL FUNDS - | 78467Y107 |
| SDGR | SCHRODINGER INC | 81,400 | $1.323M | 0.0% | $17.20 | — | COMMON STOCK | 80810D103 |
| NUE | NUCOR CORP | 7,356 | $1.639M | 0.0% | $62.20 | — | COMMON STOCK | 670346105 |
| UPS | UNITED PARCEL SERVICE | 45,701 | $4.913M | 0.1% | $135.92 | — | COMMON STOCK | 911312106 |
| IJT | ISHARES | 10,631 | $1.899M | 0.0% | $132.77 | — | MUTUAL FUNDS - | 464287887 |
| CSX | CSX CORP | 56,005 | $2.662M | 0.1% | $25.59 | — | COMMON STOCK | 126408103 |
| IWS | ISHARES | 18,223 | $3M | 0.1% | $108.61 | — | MUTUAL FUNDS - | 464287473 |
| ABCB | AMERIS BANCORP | 27,827 | $2.512M | 0.1% | $47.31 | — | COMMON STOCK | 03076K108 |
| HBAN | HUNTINGTON BANCSHARES | 166,474 | $2.952M | 0.1% | $12.64 | — | COMMON STOCK | 446150104 |
| VKTX | VIKING THERAPEUTICS INC | 52,000 | $2.029M | 0.1% | $34.51 | — | COMMON STOCK | 92686J106 |
| MGC | VANGUARD | 8,413 | $2.302M | 0.1% | $151.87 | — | MUTUAL FUNDS - | 921910873 |
| MCK | MCKESSON CORP | 2,657 | $2.008M | 0.0% | $137.27 | — | COMMON STOCK | 58155Q103 |
| SFNC | SIMMONS FIRST NATIONAL | 94,400 | $2.138M | 0.1% | $19.96 | — | COMMON STOCK | 828730200 |
| NOC | NORTHRUP GRUMMAN CORP | 1,658 | $844K | 0.0% | $411.69 | — | COMMON STOCK | 666807102 |
| EEM | ISHARES | 25,919 | $1.773M | 0.0% | $45.85 | — | MUTUAL FUNDS - | 464287234 |
| ATMU | ATMUS FILTRATION TECHNOLOGIES | 48,400 | $2.468M | 0.1% | $23.72 | — | COMMON STOCK | 04956D107 |
| LHX | L3 HARRIS TECHNOLOGIES INC | 5,057 | $1.47M | 0.0% | $217.58 | — | COMMON STOCK | 502431109 |
| PWR | QUANTA SERVICES INC | 1,612 | $1.161M | 0.0% | $237.37 | — | COMMON STOCK | 74762E102 |
| NTLA | INTELLIA THERAPEUTICS INC | 64,000 | $1.083M | 0.0% | $13.77 | — | COMMON STOCK | 45826J105 |
| LMAT | LEMAITRE VASCULAR INC | 19,800 | $1.9M | 0.0% | $87.95 | — | COMMON STOCK | 525558201 |
| IWB | ISHARES | 4,866 | $1.993M | 0.0% | $209.34 | — | MUTUAL FUNDS - | 464287622 |
| CMCSA | COMCAST CORP | 60,067 | $1.475M | 0.0% | $35.82 | — | COMMON STOCK | 20030N101 |
| ACAD | ACADIA PHARMACEUTICALS INC | 78,200 | $1.978M | 0.0% | $19.93 | — | COMMON STOCK | 004225108 |
| ALL | ALLSTATE | 8,058 | $1.917M | 0.0% | $142.97 | — | COMMON STOCK | 020002101 |
| GOLF | ACUSHNET HOLDINGS CORP | 9,159 | $1.086M | 0.0% | $64.75 | — | COMMON STOCK | 005098108 |
| VTHR | VANGUARD | 5,005 | $1.659M | 0.0% | $253.67 | — | MUTUAL FUNDS - | 92206C599 |
| UCB | UNITED COMMUNITY BANKS/GA | 58,400 | $2.049M | 0.1% | $31.62 | — | COMMON STOCK | 90984P303 |
| DFUS | DIMENSIONAL | 17,312 | $1.419M | 0.0% | $67.02 | — | MUTUAL FUNDS - | 25434V401 |
| GSHD | GOOSEHEAD INSURANCE INC | 32,000 | $1.552M | 0.0% | $64.78 | — | COMMON STOCK | 38267D109 |
| KRE | STATE STREET SPDR | 18,737 | $1.402M | 0.0% | $51.61 | — | MUTUAL FUNDS - | 78464A698 |
| NSC | NORFOLK SOUTHERN | 6,508 | $2.047M | 0.1% | $178.67 | — | COMMON STOCK | 655844108 |
| IGV | ISHARES | 16,775 | $1.52M | 0.0% | $87.88 | — | MUTUAL FUNDS - | 464287515 |
| IDYA | IDEAYA BIOSCIENCES INC | 39,700 | $1.48M | 0.0% | $27.77 | — | COMMON STOCK | 45166A102 |
| XAGG | EV | 426,545 | $21.32M | 0.5% | $50.41 | — | MUTUAL FUNDS - | 61774R817 |
| GEF | GREIF INC | 18,839 | $1.403M | 0.0% | $60.83 | — | COMMON STOCK | 397624107 |
| XNTK | STATE STREET SPDR | 1,021 | $399K | 0.0% | $237.28 | — | MUTUAL FUNDS - | 78464A102 |
| MWA | MUELLER WATER PRODUCTS | 79,751 | $2.06M | 0.1% | $25.17 | — | COMMON STOCK | 624758108 |
| PJT | PJT PARTNERS INC | 11,736 | $1.771M | 0.0% | $96.91 | — | COMMON STOCK | 69343T107 |
| SSO | PROSHARES | 8,150 | $549K | 0.0% | $54.65 | — | COMMON STOCK | 74347R107 |
| PRI | PRIMERICA INC | 3,651 | $1.038M | 0.0% | $236.50 | — | COMMON STOCK | 74164M108 |
| DKS | DICK'S SPORTING GOODS INC | 4,314 | $978K | 0.0% | $163.58 | — | COMMON STOCK | 253393102 |
| BRK/A | BERKSHIRE HATHAWAY INC | 4 | $2.995M | 0.1% | $692527.00 | — | COMMON STOCK | 084670108 |
| RBC | RBC BEARINGS | 1,149 | $740K | 0.0% | $269.96 | — | COMMON STOCK | 75524B104 |
| XLY | STATE STREET | 13,117 | $1.538M | 0.0% | $178.24 | — | COMMON STOCK | 81369Y407 |
| BABA | ALIBABA GROUP HOLDING LTD | 3,614 | $347K | 0.0% | $86.86 | — | COMMON STOCK | 01609W102 |
| RVTY | REVVITY INC | 4,460 | $496K | 0.0% | $149.48 | — | COMMON STOCK | 714046109 |
| ECG | EVERUS CONSTRUCTION GROUP | 2,106 | $349K | 0.0% | $96.03 | — | COMMON STOCK | 300426103 |
| CME | CME GROUP | 1,300 | $287K | 0.0% | $191.15 | — | COMMON STOCK | 12572Q105 |
| ONON | ON HOLDING AG-CLASS A | 69,703 | $2.469M | 0.1% | $42.90 | — | FOREIGN STOCK | H5919C104 |
| IBP | INSTALLED BUILDING PRODUCTS INC | 2,690 | $618K | 0.0% | $236.87 | — | COMMON STOCK | 45780R101 |
| ITGR | INTEGER HOLDINGS CORP | 16,318 | $1.525M | 0.0% | $106.24 | — | COMMON STOCK | 45826H109 |
| CI | THE CIGNA GROUP | 7,817 | $2.155M | 0.1% | $282.36 | — | COMMON STOCK | 125523100 |
| SCHD | SCHWAB | 82,367 | $2.612M | 0.1% | $26.50 | — | MUTUAL FUNDS - | 808524797 |
| DVY | ISHARES | 18,151 | $2.837M | 0.1% | $98.18 | — | MUTUAL FUNDS - | 464287168 |
| IMAX | IMAX CORP | 44,600 | $1.778M | 0.0% | $25.55 | — | FOREIGN STOCK | 45245E109 |
| MFC | MANULIFE FINANCIAL CORP. | 14,138 | $573K | 0.0% | $19.28 | — | FOREIGN STOCK | 56501R106 |
| CTRI | CENTURI HOLDINGS INC | 78,000 | $2.359M | 0.1% | $20.18 | — | COMMON STOCK | 155923105 |
| CGON | CG ONCOLOGY INC | 22,300 | $1.584M | 0.0% | $24.10 | — | COMMON STOCK | 156944100 |
| SMPL | THE SIMPLY GOOD FOODS COMPANY | 68,500 | $910K | 0.0% | $19.63 | — | COMMON STOCK | 82900L102 |
| TRV | THE TRAVELERS COMPANIES INC | 1,776 | $586K | 0.0% | $147.13 | — | COMMON STOCK | 89417E109 |
| — | ADAMS | 17,773 | $454K | 0.0% | $16.69 | — | MUTUAL FUNDS - | 006212104 |
| WWD | WOODWARD INC | 958 | $408K | 0.0% | $203.79 | — | COMMON STOCK | 980745103 |
| — | NUVEEN | 119,188 | $1.399M | 0.0% | $13.59 | — | MUTUAL FUNDS - | 670657105 |
| AFL | AFLAC INC | 8,090 | $949K | 0.0% | $78.75 | — | COMMON STOCK | 001055102 |
| DGX | QUEST DIAGNOSTICS | 4,067 | $862K | 0.0% | $115.55 | — | COMMON STOCK | 74834L100 |
| IUSG | ISHARES | 1,776 | $334K | 0.0% | $117.21 | — | MUTUAL FUNDS - | 464287671 |
| LQMT | LIQUIDMETAL TECHNOLOGIES | 620,307 | $123K | 0.0% | $0.09 | — | COMMON STOCK | 53634X100 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 37,000 | $809K | 0.0% | $17.45 | — | COMMON STOCK | 87164F105 |
| COF | CAPITAL ONE FINANCIAL CO | 3,187 | $639K | 0.0% | $185.05 | — | COMMON STOCK | 14040H105 |
| WPM | WHEATON PRECIOUS METALS CORP | 2,923 | $328K | 0.0% | $84.86 | — | FOREIGN STOCK | 962879102 |
| GPC | GENUINE PARTS | 4,263 | $503K | 0.0% | $115.22 | — | COMMON STOCK | 372460105 |
| KBWB | INVESCO | 3,659 | $340K | 0.0% | $84.15 | — | MUTUAL FUNDS - | 46138E628 |
| BHP | BHP BILLITON LIMITED -ADR | 4,725 | $394K | 0.0% | $56.48 | — | COMMON STOCK | 088606108 |
| CBFV | CB FINANCIAL SERVICES INC. | 13,307 | $504K | 0.0% | $16.76 | — | COMMON STOCK | 12479G101 |
| RFG | INVESCO | 4,995 | $322K | 0.0% | $52.44 | — | MUTUAL FUNDS - | 46137V217 |
| VTR | VENTAS,INC | 6,564 | $583K | 0.0% | $42.71 | — | COMMON STOCK | 92276F100 |
| NWBI | NORTHWEST BANCSHARES INC | 18,617 | $282K | 0.0% | $9.18 | — | COMMON STOCK | 667340103 |
| — | MICROSTRATEGY INC | 13,800 | $1.279M | 0.0% | $113.15 | — | PREFERRED STOCK | 594972879 |
| SO | SOUTHERN CO | 48,214 | $4.615M | 0.1% | $47.06 | — | COMMON STOCK | 842587107 |
| OKE | ONEOK, INC | 10,885 | $946K | 0.0% | $58.21 | — | COMMON STOCK | 682680103 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 32,815 | $1.206M | 0.0% | $28.48 | — | COMMON STOCK | 293792107 |
| EFAV | ISHARES | 9,166 | $804K | 0.0% | $72.72 | — | MUTUAL FUNDS - | 46429B689 |
| AWI | ARMSTRONG WORLD INDUSTRIES | 8,797 | $1.411M | 0.0% | $108.64 | — | COMMON STOCK | 04247X102 |
| CNI | CANADIAN NAT'L RAILWAY CO | 2,122 | $253K | 0.0% | $106.44 | — | FOREIGN STOCK | 136375102 |
| — | NUVEEN | 73,979 | $947K | 0.0% | $12.46 | — | MUTUAL FUNDS - | 67071L106 |
| PEBO | PEOPLES BANCORP INC | 6,259 | $240K | 0.0% | $32.34 | — | COMMON STOCK | 709789101 |
| POR | PORTLAND GENERAL ELECTRIC | 36,500 | $1.892M | 0.0% | $40.80 | — | COMMON STOCK | 736508847 |
| — | ABERDEEN | 14,800 | $142K | 0.0% | $6.93 | — | MUTUAL FUNDS - | 00301W105 |
| IUSV | ISHARES | 4,112 | $453K | 0.0% | $95.49 | — | MUTUAL FUNDS - | 464287663 |
| SMDV | PROSHARES | 3,934 | $303K | 0.0% | $69.18 | — | MUTUAL FUNDS - | 74347B698 |
| — | BLACKROCK | 51,537 | $613K | 0.0% | $11.92 | — | MUTUAL FUNDS - | 09253N104 |
| XAR | STATE STREET SPDR | 1,064 | $302K | 0.0% | $236.80 | — | MUTUAL FUNDS - | 78464A631 |
| ACWI | ISHARES | 1,703 | $267K | 0.0% | $128.60 | — | COMMON STOCK | 464288257 |
| PRF | INVESCO | 4,860 | $263K | 0.0% | $42.27 | — | MUTUAL FUNDS - | 46137V613 |
| KYTX | KYVERNA THERAPEUTICS INC | 110,300 | $983K | 0.0% | $8.30 | — | COMMON STOCK | 501976104 |
| ETR | ENTERGY CORP | 11,276 | $1.295M | 0.0% | $49.85 | — | COMMON STOCK | 29364G103 |
| REGL | PROSHARES | 5,801 | $531K | 0.0% | $65.36 | — | MUTUAL FUNDS - | 74347B680 |
| POOL | POOL CORP. | 2,330 | $501K | 0.0% | $251.76 | — | COMMON STOCK | 73278L105 |
| — | FREDDIE MAC | 20,000 | $163K | 0.0% | $3.20 | — | PREFERRED STOCK | 313400673 |
| CHCO | CITY HOLDING COMPANY | 2,195 | $291K | 0.0% | $77.48 | — | COMMON STOCK | 177835105 |
| ANF | ABERCROMBIE & FITCH CO- CL A | 20,000 | $1.8M | 0.0% | $90.80 | — | COMMON STOCK | 002896207 |
| DFAX | DIMENSIONAL | 9,111 | $336K | 0.0% | $29.37 | — | MUTUAL FUNDS - | 25434V880 |
| GUNR | FLEXSHARES | 4,362 | $215K | 0.0% | $55.16 | — | MUTUAL FUNDS - | 33939L407 |
| NLY | ANNALY CAPITAL MGMT | 18,967 | $424K | 0.0% | $19.67 | — | COMMON STOCK | 035710839 |
| PWV | INVESCO | 3,979 | $301K | 0.0% | $58.32 | — | MUTUAL FUNDS - | 46137V738 |
| IR | INGERSOLL-RAND INC | 12,071 | $990K | 0.0% | $31.98 | — | COMMON STOCK | 45687V106 |
| ITA | ISHARES | 937 | $227K | 0.0% | $218.75 | — | MUTUAL FUNDS - | 464288760 |
| VCLT | VANGUARD | 39,635 | $2.982M | 0.1% | $78.63 | — | MUTUAL FUNDS - | 92206C813 |
| UBCP | UNITED BANCORP INC/OHIO | 31,360 | $498K | 0.0% | $11.98 | — | COMMON STOCK | 909911109 |
| TPL | TEXAS PACIFIC LAND CORP | 567 | $248K | 0.0% | $373.26 | — | COMMON STOCK | 88262P102 |
| TXT | TEXTRON INC | 4,948 | $454K | 0.0% | $85.38 | — | COMMON STOCK | 883203101 |
| DRI | DARDEN RESTAURANTS | 2,002 | $412K | 0.0% | $129.72 | — | COMMON STOCK | 237194105 |
| CCJ | CAMECO CORP | 3,000 | $306K | 0.0% | $53.26 | — | FOREIGN STOCK | 13321L108 |
| USMV | ISHARES | 5,362 | $517K | 0.0% | $77.09 | — | MUTUAL FUNDS - | 46429B697 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 10,131 | $350K | 0.0% | $35.91 | — | COMMON STOCK | 04316A108 |
| XLC | STATE STREET | 4,752 | $509K | 0.0% | $63.68 | — | MUTUAL FUNDS - | 81369Y852 |
| DHR | DANAHER | 10,676 | $2.034M | 0.1% | $140.26 | — | COMMON STOCK | 235851102 |
| SRE | SEMPRA ENERGY | 3,674 | $341K | 0.0% | $70.06 | — | COMMON STOCK | 816851109 |
| — | FREDDIE MAC | 10,000 | $144K | 0.0% | $5.53 | — | PREFERRED STOCK | 313400855 |
| LECO | LINCOLN ELECTRIC HOLDINGS, INC. | 850 | $226K | 0.0% | $234.18 | — | COMMON STOCK | 533900106 |
| ADM | ARCHER DANIELS | 3,687 | $282K | 0.0% | $70.62 | — | COMMON STOCK | 039483102 |
| SBRA | SABRA HEALTH CARE REIT INC | 48,805 | $952K | 0.0% | $14.77 | — | COMMON STOCK | 78573L106 |
| YUM | YUM! BRANDS INC | 3,868 | $618K | 0.0% | $86.31 | — | COMMON STOCK | 988498101 |
| FTA | FIRST TRUST | 2,949 | $285K | 0.0% | $79.13 | — | MUTUAL FUNDS - | 33735J101 |
| XLU | STATE STREET | 22,514 | $1.021M | 0.0% | $56.90 | — | MUTUAL FUNDS - | 81369Y886 |
| LEN | LENNAR CORP | 3,351 | $303K | 0.0% | $73.17 | — | COMMON STOCK | 526057104 |
| — | FRANKLIN | 27,700 | $181K | 0.0% | $6.20 | — | COMMON STOCK | 746823103 |
| VYMI | VANGUARD | 2,274 | $223K | 0.0% | $94.24 | — | MUTUAL FUNDS - | 921946794 |
| TEL | TE CONNECTIVITY PLC | 1,000 | $202K | 0.0% | $200.01 | — | FOREIGN STOCK | G87052109 |
| — | FREDDIE MAC | 10,000 | $133K | 0.0% | $5.54 | — | PREFERRED STOCK | 313400780 |
| BTG | B2GOLD CORP | 10,400 | $38,896 | 0.0% | $2.52 | — | FOREIGN STOCK | 11777Q209 |
| — | NUVEEN DIVIDEND ADVANTAGE | 12,799 | $155K | 0.0% | $11.74 | — | COMMON STOCK | 67066V101 |
| MPLX | MPLX LP | 9,034 | $509K | 0.0% | $47.00 | — | COMMON STOCK | 55336V100 |
| RSG | REPUBLIC SERVICES | 1,108 | $236K | 0.0% | $180.65 | — | COMMON STOCK | 760759100 |
| POWA | INVESCO | 2,429 | $216K | 0.0% | $86.58 | — | MUTUAL FUNDS - | 46138J775 |
| EVAX | EVAXION A/S | 10,000 | $31,000 | 0.0% | $4.77 | — | FOREIGN STOCK | 29970R303 |
| — | WR BERKLEY CORP. | 10,000 | $149K | 0.0% | $19.49 | — | PREFERRED STOCK | 084423870 |
| — | CITIGROUP | 9,500 | $273K | 0.0% | $26.98 | — | PREFERRED STOCK | 173080201 |
| — | NUVEEN | 11,100 | $141K | 0.0% | $11.68 | — | MUTUAL FUNDS - | 67070X101 |
| BIDU | BAIDU INC | 1,865 | $213K | 0.0% | $131.77 | — | COMMON STOCK | 056752108 |
| — | NUVEEN MUNICIPAL VALUE FUND INC. | 18,157 | $167K | 0.0% | $9.81 | — | MUTUAL FUNDS - | 670928100 |
| — | WESBANCO INC | 28,470 | $717K | 0.0% | $25.62 | — | PREFERRED STOCK | 950810887 |
| GRNB | VANECK | 18,260 | $441K | 0.0% | $26.48 | — | MUTUAL FUNDS - | 92189F171 |
| SPTS | STATE STREET SPDR | 15,865 | $460K | 0.0% | $29.09 | — | MUTUAL FUNDS - | 78468R101 |
| SCHZ | SCHWAB | 28,127 | $651K | 0.0% | $23.24 | — | MUTUAL FUNDS - | 808524839 |
| O | REALTY INCOME CORP | 3,398 | $211K | 0.0% | $57.31 | — | COMMON STOCK | 756109104 |
| — | NATIONAL AUSTRALIA BANK | 250,000 | $177K | 0.0% | $0.66 | — | FOREIGN BDS NTS | 632525AW1 |
| VTIP | VANGUARD | 12,714 | $639K | 0.0% | $50.50 | — | MUTUAL FUNDS - | 922020805 |
| — | MACQUARIE BANK LTD | 425,000 | $384K | 0.0% | $0.83 | — | FOREIGN BDS NTS | 556079AD3 |
| RECAF | RECONNAISSANCE ENERGY AFRICA LTD | 23,000 | $17,250 | 0.0% | $1.58 | — | FOREIGN STOCK | 75624R108 |
| IBDS | ISHARES | 48,074 | $1.164M | 0.0% | $24.28 | — | MUTUAL FUNDS - | 46435UAA9 |
| IBDR | ISHARES | 48,950 | $1.186M | 0.0% | $24.23 | — | MUTUAL FUNDS - | 46435GAA0 |
| VCSH | VANGUARD | 40,691 | $3.216M | 0.1% | $80.09 | — | MUTUAL FUNDS - | 92206C409 |
| AENG | ADVANCED ENGINE TECHNOLOGIES | 71,800 | $1 | 0.0% | $0.00 | — | COMMON STOCK | 00758C107 |
| — | HARRIS OFFICE EQUIPMENT INC | 80 | $492K | 0.0% | $3075.00 | — | COMMON STOCK | 406000992 |
| SPYG | STATE STREET SPDR | 2,436 | $264K | 0.0% | $108.45 | — | MUTUAL FUNDS - | 78464A409 |
| — | POTNETWORK HLDGS INC ⚠ | 103,838 | $0 | 0.0% | — | — | COMMON STOCK | 737636209 |
| — | CITIZENS BANCSHARES INC | 750 | $294K | 0.0% | $391.99 | — | COMMON STOCK | 140000993 |
| — | KENNEDY HARDWARE CO INC. | 83,400 | $248K | 0.0% | $2.95 | — | CLOSELY HELD ST | 992360107 |
| — | CANNABIS SCIENCE INC | 15,000 | $75 | 0.0% | — | — | COMMON STOCK | 137648101 |