WESBANCO BANK INC

Name: WESBANCO BANK INC: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in WHEELING, WV. Its Form 13F for the quarter ended Jun 30, 2026, filed Jul 28, 2026. SEC CIK 877134.

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Reported value$4.02bn
Positions676

Holdings: 676 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31. The filing's table has 1,337 lines; lines for the same security and option type are added together here.

WESBANCO BANK INC, holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Change on the quarter before
Apple IncAAPL	COMMON STOCK	037833100	225	5.6%	776,404	Reduced−56,285
Ishares	MUTUAL FUNDS -	464287226	166	4.1%	1,674,935	Added+142,304
Alphabet IncGOOGL	COMMON STOCK	02079K305	124	3.1%	347,121	Added+3,314
Broadcom IncAVGO	COMMON STOCK	11135F101	117	2.9%	310,135	Reduced−18,703
MicrosoftMSFT	COMMON STOCK	594918104	115	2.9%	307,752	Reduced−17,820
Nvidia CorpNVDA	COMMON STOCK	67066G104	98.7	2.5%	493,468	Reduced−5,889
JP Morgan ChaseJPM	COMMON STOCK	46625H100	97.9	2.4%	298,981	Added+73
Amazon.ComAMZN	COMMON STOCK	023135106	94.8	2.4%	397,916	Reduced−11,791
Ishares	MUTUAL FUNDS -	464288240	63.2	1.6%	829,770	Reduced−2,065
Wesbanco IncWSBC	COMMON STOCK	950810101	60.1	1.5%	1,539,444	Reduced−1,350
Advanced Micro Devices IncAMD	COMMON STOCK	007903107	56.4	1.4%	97,080	Reduced−37,417
Vanguard	MUTUAL FUNDS -	922908629	52.8	1.3%	655,679	Added+506,357
Texas InstrumentsTXN	COMMON STOCK	882508104	48.7	1.2%	163,233	Added+21,437
Palo Alto NetworksPANW	COMMON STOCK	697435105	46.4	1.2%	136,061	Reduced−41,169
Meta Platforms IncMETA	COMMON STOCK	30303M102	46.1	1.1%	81,805	Reduced−2,482
Exxon Mobil Corp	COMMON STOCK	30231G102	44.9	1.1%	328,238	Reduced−4,753
Vanguard	MUTUAL FUNDS -	92206C664	42.7	1.1%	352,082	Added+78,895
Cisco Systems IncCSCO	COMMON STOCK	17275R102	40.7	1.0%	346,762	Reduced−57,838
ELI Lilly & CoLLY	COMMON STOCK	532457108	38.2	0.9%	31,820	Added+2,225
Johnson & JohnsonJNJ	COMMON STOCK	478160104	38.1	0.9%	149,930	Added+2,441
Chevron CorporationCVX	COMMON STOCK	166764100	37.9	0.9%	228,749	Reduced−11,207
Merck & Co IncMRK	COMMON STOCK	58933Y105	36.1	0.9%	280,575	Reduced−1,855
Walmart IncWMT	COMMON STOCK	931142103	35.1	0.9%	309,865	Added+12,038
Coca-Cola CoKO	COMMON STOCK	191216100	34.2	0.8%	420,482	Added+10,257
Amgen IncAMGN	COMMON STOCK	031162100	32.0	0.8%	88,377	Added+6,877
Ishares	MUTUAL FUNDS -	464288414	31.4	0.8%	291,624	Added+30,898
Procter & GamblePG	COMMON STOCK	742718109	30.8	0.8%	210,066	Reduced−41,771
Vanguard	MUTUAL FUNDS -	921937835	30.5	0.8%	416,107	Added+33,183
Micron TechnologyMU	COMMON STOCK	595112103	29.5	0.7%	25,570	Added+807
Eaton Corp plc	FOREIGN STOCK	G29183103	28.5	0.7%	66,908	Reduced−3,108
Mastercard IncMA	COMMON STOCK	57636Q104	28.1	0.7%	54,785	Reduced−5,277
RTX CorpRTX	COMMON STOCK	75513E101	27.5	0.7%	144,865	Reduced−12,674
Alphabet IncGOOGL	COMMON STOCK	02079K107	27.2	0.7%	77,018	Reduced−1,708
Tesla IncTSLA	COMMON STOCK	88160R101	26.9	0.7%	63,989	Added+2,188
Parker-Hannifin Corp.PH	COMMON STOCK	701094104	25.7	0.6%	26,254	Reduced−847
Home Depot IncHD	COMMON STOCK	437076102	25.5	0.6%	72,248	Added+2,182
Thermo Fisher ScientificTMO	COMMON STOCK	883556102	24.5	0.6%	48,784	Added+870
Vanguard	MUTUAL FUNDS -	922908363	24.4	0.6%	35,518	Added+1,923
Duke Energy CorpDUK	COMMON STOCK	26441C204	24.1	0.6%	190,433	Added+16,944
Berkshire Hathaway IncBRK-B	COMMON STOCK	084670702	24.0	0.6%	47,906	Added+2,742
State Street SPDRSPY	MUTUAL FUNDS -	78462F103	23.0	0.6%	30,783	Reduced−28
Ishares	MUTUAL FUNDS -	464287200	22.3	0.6%	29,757	Added+693
EV	MUTUAL FUNDS -	61774R817	21.3	0.5%	426,545	Unchanged
IBM CorpIBM	COMMON STOCK	459200101	21.3	0.5%	75,623	Reduced−1,598
Bank of America CorpBAC	COMMON STOCK	060505104	20.9	0.5%	367,435	Reduced−830
Netflix Inc.NFLX	COMMON STOCK	64110L106	20.6	0.5%	288,055	Added+54,212
Lockheed MartinLMT	COMMON STOCK	539830109	19.7	0.5%	38,752	Added+6,375
US BancorpUSB	COMMON STOCK	902973304	19.7	0.5%	326,747	Reduced−1,250
Caterpillar IncCAT	COMMON STOCK	149123101	19.6	0.5%	18,411	Reduced−1,446
Invesco	MUTUAL FUNDS -	46090E103	19.4	0.5%	26,321	Added+65
Marvell Technology IncMRVL	COMMON STOCK	573874104	19.2	0.5%	64,571	Reduced−1,044
Abbvie IncABBV	COMMON STOCK	00287Y109	19.1	0.5%	75,720	Reduced−5,882
Vanguard	MUTUAL FUNDS -	922908769	18.0	0.4%	48,567	Added+266
Uber Technologies IncUBER	COMMON STOCK	90353T100	17.8	0.4%	246,256	Added+36,489
Ishares	MUTUAL FUNDS -	464287655	17.7	0.4%	58,779	Reduced−4,721
GE AerospaceGE	COMMON STOCK	369604301	17.5	0.4%	46,774	Reduced−1,323
Vanguard	MUTUAL FUNDS -	922042775	17.2	0.4%	205,590	Reduced−17,214
Intel CorpINTC	COMMON STOCK	458140100	16.9	0.4%	120,864	Added+45,858
EOG Resources IncEOG	COMMON STOCK	26875P101	16.5	0.4%	127,537	Added+894
Linde plc	COMMON STOCK	G54950103	16.4	0.4%	31,564	Reduced−82
First Trust	MUTUAL FUNDS -	33739Q408	16.2	0.4%	270,711	Added+15,161
Morgan StanleyMS	COMMON STOCK	617446448	15.3	0.4%	73,075	Added+454
Vanguard	MUTUAL FUNDS -	922042858	15.3	0.4%	255,838	Added+15,473
Blackrock IncBLK	COMMON STOCK	09290D101	15.2	0.4%	15,853	Added+288
TJX Companies IncTJX	COMMON STOCK	872540109	15.1	0.4%	99,996	Added+4,508
Carrier Global CorpCARR	COMMON STOCK	14448C104	15.1	0.4%	206,390	Reduced−2,470
Ishares	MUTUAL FUNDS -	464287465	15.0	0.4%	144,407	Added+5,104
PNC Financial Services GroupPNC	COMMON STOCK	693475105	14.4	0.4%	58,544	Reduced−2,166
The Marzetti CompanyMZTI	COMMON STOCK	513847103	14.0	0.3%	122,611	Reduced−39,999
PepsicoPEP	COMMON STOCK	713448108	13.8	0.3%	102,232	Reduced−2,989
GE Vernova IncGEV	COMMON STOCK	36828A101	13.7	0.3%	11,622	Reduced−245
American Water WorksAWK	COMMON STOCK	030420103	13.4	0.3%	101,558	Added+11,813
Oracle CorpORCL	COMMON STOCK	68389X105	13.4	0.3%	91,143	Added+1,776
Diamondback Energy IncFANG	COMMON STOCK	25278X109	13.3	0.3%	75,838	Reduced−245
Intuitive Surgical, Inc.ISRG	COMMON STOCK	46120E602	13.2	0.3%	33,116	Added+9,561
Astrazeneca plc	FOREIGN STOCK	G0593M107	12.9	0.3%	68,209	Added+8,021
Bristol-Myers SquibbBMY	COMMON STOCK	110122108	12.5	0.3%	217,215	Reduced−11,035
Stryker CorpSYK	COMMON STOCK	863667101	12.5	0.3%	39,658	Added+5,632
State Street SPDR	MUTUAL FUNDS -	78464A763	12.4	0.3%	81,163	Reduced−2,083
Taiwan SemiconductorTSM	FOREIGN STOCK	874039100	12.3	0.3%	25,684	Reduced−123
Ishares	MUTUAL FUNDS -	464287242	12.2	0.3%	112,116	Added+12,712
Vanguard	MUTUAL FUNDS -	922908736	11.8	0.3%	137,467	Added+119,111
Lowes Cos IncLOW	COMMON STOCK	548661107	11.5	0.3%	51,959	Reduced−1,011
First Trust	MUTUAL FUNDS -	33739Q200	11.2	0.3%	225,332	Added+18,556
Vanguard	MUTUAL FUNDS -	922908751	11.2	0.3%	36,971	Added+1,705
Nextera EnergyNEE	COMMON STOCK	65339F101	11.2	0.3%	127,564	Reduced−984
Costco WholesaleCOST	COMMON STOCK	22160K105	11.2	0.3%	11,948	Reduced−83
Amphenol CorpAPH	COMMON STOCK	032095101	11.1	0.3%	63,077	Added+22,702
Ishares	MUTUAL FUNDS -	46435U549	11.0	0.3%	232,750	Added+4,958
Freeport-McmoranFCX	COMMON STOCK	35671D857	10.8	0.3%	171,351	Reduced−7,191
Shopify Inc. Class aSHOP	COMMON STOCK	82509L107	10.3	0.3%	90,302	Added+8,772
Ishares	MUTUAL FUNDS -	464287507	10.0	0.2%	130,043	Reduced−9,775
Union PacificUNP	COMMON STOCK	907818108	9.8	0.2%	35,911	Added+7,195
Deere & CoDE	COMMON STOCK	244199105	9.6	0.2%	15,139	Reduced−229
American Electric PowerAEP	COMMON STOCK	025537101	8.9	0.2%	65,204	Reduced−1,288
Ishares	MUTUAL FUNDS -	46432F842	8.7	0.2%	90,396	Added+5,175
ConocophillipsCOP	COMMON STOCK	20825C104	8.7	0.2%	83,326	Reduced−2,172
Honeywell International IncHON	COMMON STOCK	438516205	8.5	0.2%	38,014	New+38,014
Honeywell Aerospace IncHONA	COMMON STOCK	43849R105	8.4	0.2%	37,996	New+37,996
State Street SPDR	MUTUAL FUNDS -	78468R663	8.3	0.2%	90,776	Added+10,939
Bank of Ny Mellon CorpBNY	COMMON STOCK	064058100	8.3	0.2%	57,264	Added+368
JP Morgan	MUTUAL FUNDS -	46654Q740	8.2	0.2%	114,866	Reduced−14,000
Cummins Inc.CMI	COMMON STOCK	231021106	8.0	0.2%	11,225	Reduced−259
SPDRGLD	ALTERNATIVE FUN	78463V107	7.7	0.2%	20,916	Added+957
Ishares	ALTERNATIVE FUN	46431W598	7.6	0.2%	137,186	Added+76,486
Ishares	MUTUAL FUNDS -	46432F834	7.5	0.2%	79,003	Added+16,630
Phillips 66PSX	COMMON STOCK	718546104	7.5	0.2%	44,446	Reduced−449
Trane Technologies plc	FOREIGN STOCK	G8994E103	7.4	0.2%	15,155	Reduced−3
Goldman Sachs GroupGS	COMMON STOCK	38141G104	7.1	0.2%	7,042	Reduced−789
Dominion Energy IncD	COMMON STOCK	25746U109	7.1	0.2%	103,474	Reduced−1,323
Ishares	MUTUAL FUNDS -	464287499	7.1	0.2%	63,929	Reduced−46
PPG IndustriesPPG	COMMON STOCK	693506107	7.0	0.2%	57,640	Reduced−1,241
Chipotle Mexican GrillCMG	COMMON STOCK	169656105	7.0	0.2%	205,038	Reduced−33,828
Vanguard	MUTUAL FUNDS -	922042874	6.9	0.2%	78,312	Reduced−1,586
Fifth Third BancorpFITB	COMMON STOCK	316773100	6.9	0.2%	122,871	Reduced−6
McDonalds CorpMCD	COMMON STOCK	580135101	6.9	0.2%	25,582	Reduced−1,104
Unitedhealth Group IncUNH	COMMON STOCK	91324P102	6.9	0.2%	16,560	Reduced−19,604
Jpmorgan	MUTUAL FUNDS -	46641Q670	6.7	0.2%	142,700	Reduced−16,109
3M CompanyMMM	COMMON STOCK	88579Y101	6.6	0.2%	40,610	Reduced−1,110
MID America Apart CmntyMAA	COMMON STOCK	59522J103	6.5	0.2%	46,969	Added+44,655
Digital Realty Trust IncDLR	COMMON STOCK	253868103	6.3	0.2%	35,012	Reduced−28,100
State Street	MUTUAL FUNDS -	81369Y803	6.2	0.2%	32,625	Unchanged
Starbucks CorpSBUX	COMMON STOCK	855244109	6.1	0.2%	59,286	Reduced−3,098
Ishares	MUTUAL FUNDS -	464287804	6.0	0.1%	40,414	Reduced−1,360
Visa IncV	COMMON STOCK	92826C839	5.8	0.1%	17,039	Reduced−439
Ishares	MUTUAL FUNDS -	464287630	5.8	0.1%	26,243	Reduced−1,120
Moog IncMOG-A	COMMON STOCK	615394202	5.8	0.1%	13,623	Unchanged
Coherent CorpCOHR	COMMON STOCK	19247G107	5.6	0.1%	14,316	Added+13,196
Vanguard	MUTUAL FUNDS -	92206C771	5.6	0.1%	119,161	Added+1,527
Ishares	MUTUAL FUNDS -	464287614	5.5	0.1%	44,688	Added+33,499
Verizon CommunicationsVZ	COMMON STOCK	92343V104	5.5	0.1%	130,917	Reduced−1,968
Dimensional	MUTUAL FUNDS -	25434V708	5.4	0.1%	122,457	Reduced−855
Schwab	MUTUAL FUNDS -	808524300	5.4	0.1%	158,447	Reduced−2,384
Applied MaterialsAMAT	COMMON STOCK	038222105	5.3	0.1%	7,283	Added+133
Nisource IncNI	COMMON STOCK	65473P105	5.1	0.1%	107,697	Added+70,505
Fedex CorpFDX	COMMON STOCK	31428X106	5.1	0.1%	16,350	Reduced−330
HalliburtonHAL	COMMON STOCK	406216101	5.1	0.1%	149,036	Reduced−14,231
Philip Morris InternationalPM	COMMON STOCK	718172109	5.1	0.1%	27,935	Reduced−41
Dover CorpDOV	COMMON STOCK	260003108	5.0	0.1%	22,456	Added+8,000
Chubb Limited	COMMON STOCK	H1467J104	5.0	0.1%	14,666	Reduced−212
Intuit IncINTU	COMMON STOCK	461202103	5.0	0.1%	19,075	Added+2,137
State Street SPDR	MUTUAL FUNDS -	78464A359	4.9	0.1%	45,740	Added+2,161
United Parcel ServiceUPS	COMMON STOCK	911312106	4.9	0.1%	45,701	Reduced−379
Pimco	MUTUAL FUNDS -	72201R783	4.9	0.1%	52,367	Added+5,330
Vanguard	MUTUAL FUNDS -	921910840	4.9	0.1%	29,774	Reduced−1,600
Vanguard	MUTUAL FUNDS -	921943858	4.8	0.1%	67,973	Reduced−7,207
Marriott International IncMAR	COMMON STOCK	571903202	4.8	0.1%	12,988	Unchanged
Invesco	MUTUAL FUNDS -	46138G870	4.7	0.1%	193,764	Added+18,515
BoeingBA	COMMON STOCK	097023105	4.6	0.1%	21,475	Reduced−267
NNN REIT IncNNN	COMMON STOCK	637417106	4.6	0.1%	99,206	Added+81,030
Southern CoSO	COMMON STOCK	842587107	4.6	0.1%	48,214	Reduced−21
United Bankshares IncUBSI	COMMON STOCK	909907107	4.6	0.1%	100,230	Reduced−1,129
Granite Construction Inc.GVA	COMMON STOCK	387328107	4.6	0.1%	28,922	Unchanged
Marathon Petroleum CorpMPC	COMMON STOCK	56585A102	4.5	0.1%	17,772	Reduced−2,637
Ishares	MUTUAL FUNDS -	464287408	4.4	0.1%	19,347	Reduced−524
Salesforce IncCRM	COMMON STOCK	79466L302	4.4	0.1%	27,806	Reduced−7,491
Vanguard	MUTUAL FUNDS -	922908595	4.3	0.1%	11,659	Reduced−779
Emerson ElectricEMR	COMMON STOCK	291011104	4.1	0.1%	28,421	Reduced−1,096
Applied Industrial TechnologiesAIT	COMMON STOCK	03820C105	4.1	0.1%	12,005	Unchanged
IsharesIBIT	ALTERNATIVE FUN	46438F101	4.0	0.1%	120,868	Added+551
Mondelez InternationalMDLZ	COMMON STOCK	609207105	3.9	<0.1%	68,039	Reduced−7,603
Pfizer IncPFE	COMMON STOCK	717081103	3.9	<0.1%	162,515	Added+3,656
Kinder Morgan IncKMI	COMMON STOCK	49456B101	3.9	<0.1%	121,403	Reduced−3,894
First BancorpFBNC	COMMON STOCK	318910106	3.8	<0.1%	60,108	Unchanged
Apollo Global Management IncAPO	COMMON STOCK	03769M106	3.8	<0.1%	32,453	Added+400
Ishares	MUTUAL FUNDS -	464287481	3.8	<0.1%	26,174	Reduced−49
Garrett Motion IncGTX	COMMON STOCK	366505105	3.8	<0.1%	105,034	Unchanged
Charles Schwab CorpSCHW	COMMON STOCK	808513105	3.8	<0.1%	41,170	Added+35,074
Ishares	MUTUAL FUNDS -	464288612	3.8	<0.1%	35,692	Added+13,246
Argan IncAGX	COMMON STOCK	04010E109	3.8	<0.1%	4,697	Reduced−2,334
Varonis Systems IncVRNS	COMMON STOCK	922280102	3.7	<0.1%	88,200	Added+20,000
Ishares	MUTUAL FUNDS -	46435G193	3.6	<0.1%	157,588	Added+1,890
AT&T IncT	COMMON STOCK	00206R102	3.6	<0.1%	174,258	Reduced−8,948
Progressive CorpPGR	COMMON STOCK	743315103	3.5	<0.1%	16,195	Reduced−516
Spotify Technology SA	COMMON STOCK	L8681T102	3.5	<0.1%	7,669	Reduced−90
Valvoline IncVVV	COMMON STOCK	92047W101	3.5	<0.1%	87,951	Reduced−500
Walt Disney CompanyDIS	COMMON STOCK	254687106	3.4	<0.1%	35,710	Reduced−4,999
Powell Industries, Inc.POWL	COMMON STOCK	739128106	3.4	<0.1%	12,000	Added+5,400
American Express CoAXP	COMMON STOCK	025816109	3.4	<0.1%	10,127	Reduced−888
Invesco	MUTUAL FUNDS -	46137V357	3.4	<0.1%	16,092	Added+1,345
Snowflake Inc-Cl aSNOW	COMMON STOCK	833445109	3.4	<0.1%	13,398	Reduced−6,106
State Street SPDRMDY	MUTUAL FUNDS -	78467Y107	3.4	<0.1%	4,843	Reduced−21
Altria GroupMO	COMMON STOCK	02209S103	3.4	<0.1%	47,036	Added+9,092
Vanguard	MUTUAL FUNDS -	92204A702	3.3	<0.1%	27,928	Added+24,279
Ishares	MUTUAL FUNDS -	46435U663	3.3	<0.1%	58,940	Added+163
Ishares	MUTUAL FUNDS -	464287689	3.3	<0.1%	7,644	Added+4,254
Vanguard	MUTUAL FUNDS -	92206C409	3.2	<0.1%	40,691	Added+121
Sprouts Farmers MarketSFM	COMMON STOCK	85208M102	3.2	<0.1%	37,800	Added+21,000
Abbott LaboratoriesABT	COMMON STOCK	002824100	3.2	<0.1%	34,955	Reduced−7,364
Ishares	MUTUAL FUNDS -	464287879	3.2	<0.1%	23,173	Added+618
Mamas Creations IncMAMA	COMMON STOCK	56146T103	3.1	<0.1%	174,000	Added+37,500
Cava Group IncCAVA	COMMON STOCK	148929102	3.1	<0.1%	39,200	Reduced−5,900
Ishares	MUTUAL FUNDS -	46435G516	3.1	<0.1%	29,778	Reduced−1,368
Sentinelone IncS	COMMON STOCK	81730H109	3.1	<0.1%	180,100	Added+50,000
T-Mobile US IncTMUS	COMMON STOCK	872590104	3.0	<0.1%	18,182	Reduced−33,332
Ishares	MUTUAL FUNDS -	464287473	3.0	<0.1%	18,223	Reduced−8
Berkshire Hathaway IncBRK-B	COMMON STOCK	084670108	3.0	<0.1%	4	Unchanged
Exelixis IncEXEL	COMMON STOCK	30161Q104	3.0	<0.1%	55,034	Unchanged
Vanguard	MUTUAL FUNDS -	92206C813	3.0	<0.1%	39,635	Unchanged
Vanguard	MUTUAL FUNDS -	921946406	3.0	<0.1%	18,693	Added+2,050
Huntington BancsharesHBAN	COMMON STOCK	446150104	3.0	<0.1%	166,474	Reduced−435
Neurocrine Biosciences IncNBIX	COMMON STOCK	64125C109	2.9	<0.1%	17,000	Unchanged
CVS Health CorpCVS	COMMON STOCK	126650100	2.9	<0.1%	27,596	Reduced−3,617
CorningGLW	COMMON STOCK	219350105	2.8	<0.1%	11,138	Added+76
Ishares	MUTUAL FUNDS -	464287168	2.8	<0.1%	18,151	Reduced−40
RockwellROK	COMMON STOCK	773903109	2.8	<0.1%	5,573	Reduced−224
Cognex Corp.CGNX	COMMON STOCK	192422103	2.7	<0.1%	37,700	Added+11,000
Truist Financial CorpTFC	COMMON STOCK	89832Q109	2.7	<0.1%	54,253	Reduced−2,000
OSI SystemsOSIS	COMMON STOCK	671044105	2.7	<0.1%	12,327	Added+4,000
Qualcomm IncQCOM	COMMON STOCK	747525103	2.7	<0.1%	14,536	Reduced−1,931
CSX CorpCSX	COMMON STOCK	126408103	2.7	<0.1%	56,005	Reduced−450
Atlantic Union Bankshares CoAUB	COMMON STOCK	04911A107	2.7	<0.1%	62,700	Unchanged
Arteris IncAIP	COMMON STOCK	04302A104	2.6	<0.1%	54,500	Added+20,500
Schwab	MUTUAL FUNDS -	808524797	2.6	<0.1%	82,367	Reduced−6
Covnant Logistics Group IncCVLG	COMMON STOCK	22284P105	2.6	<0.1%	59,089	Added+18,589
Welltower IncWELL	COMMON STOCK	95040Q104	2.6	<0.1%	11,456	Reduced−643
Ormat TechnologiesORA	COMMON STOCK	686688102	2.6	<0.1%	23,800	Added+6,600
Ishares	MUTUAL FUNDS -	464287721	2.6	<0.1%	10,225	Added+9
Celsius Holdings IncCELH	COMMON STOCK	15118V207	2.6	<0.1%	88,000	Added+57,000
Shell plcSHEL	FOREIGN STOCK	780259305	2.6	<0.1%	32,947	Added+153
Hawkins IncHWKN	COMMON STOCK	420261109	2.6	<0.1%	17,968	Added+380
Ameris BancorpABCB	COMMON STOCK	03076K108	2.5	<0.1%	27,827	Unchanged
Gibraltar Industries Inc.ROCK	COMMON STOCK	374689107	2.5	<0.1%	55,328	Added+21,400
Wells FargoWFC	COMMON STOCK	949746101	2.5	<0.1%	30,153	Reduced−3,928
KKR & Co IncKKR	COMMON STOCK	48251W104	2.5	<0.1%	26,927	Reduced−295
On Holding Ag-Class a	FOREIGN STOCK	H5919C104	2.5	<0.1%	69,703	Unchanged
Atmus Filtration TechnologiesATMU	COMMON STOCK	04956D107	2.5	<0.1%	48,400	Unchanged
Matador Resources CompanyMTDR	COMMON STOCK	576485205	2.4	<0.1%	48,994	Added+13,000
Materion CorpMTRN	COMMON STOCK	576690101	2.4	<0.1%	8,200	Unchanged
Qnity Electronics IncQ	COMMON STOCK	74743L100	2.4	<0.1%	14,902	Reduced−1,730
Axcelis Technologies IncACLS	COMMON STOCK	054540208	2.4	<0.1%	12,800	Unchanged
Ishares	MUTUAL FUNDS -	46429B267	2.4	<0.1%	105,025	Added+4,601
Advance Auto PartsAAP	COMMON STOCK	00751Y106	2.4	<0.1%	38,400	Added+16,500
Centuri Holdings IncCTRI	COMMON STOCK	155923105	2.4	<0.1%	78,000	Unchanged
Prudential Financial IncPRU	COMMON STOCK	744320102	2.4	<0.1%	21,784	Reduced−686
Avista CorpAVA	COMMON STOCK	05379B107	2.3	<0.1%	56,400	Added+16,000
Vanguard	MUTUAL FUNDS -	921910873	2.3	<0.1%	8,413	Unchanged
Microchip TechnologyMCHP	COMMON STOCK	595017104	2.3	<0.1%	25,152	Reduced−1,237
Vanguard	MUTUAL FUNDS -	922908611	2.3	<0.1%	9,410	Added+387
Dell Technologies IncDELL	COMMON STOCK	24703L202	2.3	<0.1%	5,264	Added+328
Church & Dwight Co IncCHD	COMMON STOCK	171340102	2.2	<0.1%	23,057	Reduced−343
O'Reilly AutomotiveORLY	COMMON STOCK	67103H107	2.2	<0.1%	24,255	Reduced−4,583
Vanguard	MUTUAL FUNDS -	921909768	2.2	<0.1%	25,526	Added+2,571
Otis Worldwide CorpOTIS	COMMON STOCK	68902V107	2.2	<0.1%	30,354	Reduced−2,701
Unity Bancorp IncUNTY	COMMON STOCK	913290102	2.2	<0.1%	36,900	Added+16,000
Energy Transfer LPET	COMMON STOCK	29273V100	2.2	<0.1%	113,109	Added+6,192
The Cigna GroupCI	COMMON STOCK	125523100	2.2	<0.1%	7,817	Added+59
Axsome Therapeutics IncAXSM	COMMON STOCK	05464T104	2.2	<0.1%	8,800	Reduced−2,000
Simmons First NationalSFNC	COMMON STOCK	828730200	2.1	<0.1%	94,400	Unchanged
Belden IncBDC	COMMON STOCK	077454106	2.1	<0.1%	17,800	Added+4,500
Broadstone Net Lease IncBNL	COMMON STOCK	11135E203	2.1	<0.1%	103,200	Added+42,200
Arcutis Biotherapeutics IncARQT	COMMON STOCK	03969K108	2.1	<0.1%	81,100	Added+32,600
Magnolia Oil & Gas CorpMGY	COMMON STOCK	559663109	2.1	<0.1%	82,138	Unchanged
Comstock Res IncCRK	COMMON STOCK	205768302	2.1	<0.1%	140,049	Added+47,500
TeradataTDC	COMMON STOCK	88076W103	2.1	<0.1%	59,512	New+59,512
Mueller Water ProductsMWA	COMMON STOCK	624758108	2.1	<0.1%	79,751	Unchanged
United Community BanksUCB	COMMON STOCK	90984P303	2.0	<0.1%	58,400	Unchanged
Norfolk SouthernNSC	COMMON STOCK	655844108	2.0	<0.1%	6,508	Reduced−1
DanaherDHR	COMMON STOCK	235851102	2.0	<0.1%	10,676	Added+38
Corteva Inc.CTVA	COMMON STOCK	22052L104	2.0	<0.1%	23,990	Reduced−1,672
Viking Therapeutics IncVKTX	COMMON STOCK	92686J106	2.0	<0.1%	52,000	Unchanged
General Mills IncGIS	COMMON STOCK	370334104	2.0	<0.1%	57,911	Reduced−5,166
Ishares	MUTUAL FUNDS -	46432F339	2.0	<0.1%	9,159	Reduced−805
McKesson CorpMCK	COMMON STOCK	58155Q103	2.0	<0.1%	2,657	Reduced−16
Ishares	MUTUAL FUNDS -	464287622	2.0	<0.1%	4,866	Reduced−3
Air Products & ChemicalsAPD	COMMON STOCK	009158106	2.0	<0.1%	6,794	Reduced−2,025
Banner CorpBANR	COMMON STOCK	06652V208	2.0	<0.1%	29,969	Added+7,800
Perella Weinberg PartnersPWP	COMMON STOCK	71367G102	2.0	<0.1%	124,000	Added+40,000
Acadia Pharmaceuticals IncACAD	COMMON STOCK	004225108	2.0	<0.1%	78,200	Unchanged
Concentra Group HoldingsCON	COMMON STOCK	20603L102	2.0	<0.1%	66,449	Unchanged
Gilead Sciences IncGILD	COMMON STOCK	375558103	2.0	<0.1%	15,643	Reduced−1,635
Trex Company IncTREX	COMMON STOCK	89531P105	2.0	<0.1%	39,381	Added+13,781
Waste Management IncWM	COMMON STOCK	94106L109	1.9	<0.1%	8,729	Reduced−1,259
First Trust	MUTUAL FUNDS -	33739E108	1.9	<0.1%	108,282	Added+43,400
Klarna Group plc	FOREIGN STOCK	G5279N105	1.9	<0.1%	95,000	Added+48,000
AllstateALL	COMMON STOCK	020002101	1.9	<0.1%	8,058	Reduced−54
Haemonetics CorporationHAE	COMMON STOCK	405024100	1.9	<0.1%	25,500	Added+9,400
Lemaitre Vascular IncLMAT	COMMON STOCK	525558201	1.9	<0.1%	19,800	Unchanged
Ishares	MUTUAL FUNDS -	464287887	1.9	<0.1%	10,631	Added+1
Portland General ElectricPOR	COMMON STOCK	736508847	1.9	<0.1%	36,500	Unchanged
Kura Sushi USA IncKRUS	COMMON STOCK	501270102	1.9	<0.1%	32,600	Added+2,300
Ishares	MUTUAL FUNDS -	46436E718	1.9	<0.1%	18,616	Reduced−10,684
Beazer Homes USA Inc	COMMON STOCK	07556Q881	1.9	<0.1%	66,500	Unchanged
Proshares	COMMON STOCK	74347R206	1.9	<0.1%	19,200	Unchanged
Delta Air LinesDAL	COMMON STOCK	247361702	1.9	<0.1%	19,771	Reduced−1,741
Valero EnergyVLO	COMMON STOCK	91913Y100	1.8	<0.1%	7,100	Reduced−4,751
Wisdomtree	MUTUAL FUNDS -	97717W505	1.8	<0.1%	32,406	Added+636
Analog DevicesADI	COMMON STOCK	032654105	1.8	<0.1%	4,599	Added+152
Vanguard	MUTUAL FUNDS -	922908744	1.8	<0.1%	8,334	Added+134
Abercrombie & Fitch Co- CL aANF	COMMON STOCK	002896207	1.8	<0.1%	20,000	Unchanged
Jpmorgan	MUTUAL FUNDS -	46641Q647	1.8	<0.1%	35,418	Reduced−685
Federated Hermes	MUTUAL FUNDS -	31423L404	1.8	<0.1%	71,183	Added+24,793
Imax CorpIMAX	FOREIGN STOCK	45245E109	1.8	<0.1%	44,600	Unchanged
Ishares	MUTUAL FUNDS -	464287234	1.8	<0.1%	25,919	Reduced−258
Kennametal IncKMT	COMMON STOCK	489170100	1.8	<0.1%	50,550	Added+29,050
PJT Partners IncPJT	COMMON STOCK	69343T107	1.8	<0.1%	11,736	Unchanged
Dupont de Nemours IncDD	COMMON STOCK	26614N201	1.7	<0.1%	12,861	New+12,861
Wisdomtree	MUTUAL FUNDS -	97717W604	1.7	<0.1%	42,857	Added+2,038
Vanguard	MUTUAL FUNDS -	921908844	1.7	<0.1%	7,236	Added+160
Hilton Grand Vacations IncHGV	COMMON STOCK	43283X105	1.7	<0.1%	32,122	Unchanged
Gulfport Energy CorpGPOR	COMMON STOCK	402635502	1.7	<0.1%	9,900	Unchanged
Smartstop Self Storage REITSMA	COMMON STOCK	83192D402	1.7	<0.1%	51,100	Added+26,600
Vanguard	MUTUAL FUNDS -	92206C599	1.7	<0.1%	5,005	Unchanged
Bloom Energy Corp-ABE	COMMON STOCK	093712107	1.7	<0.1%	5,461	Reduced−24,471
Fastly IncFSLY	COMMON STOCK	31188V100	1.7	<0.1%	90,000	New+90,000
Transmedics Group IncTMDX	COMMON STOCK	89377M109	1.7	<0.1%	24,850	New+24,850
Nucor CorpNUE	COMMON STOCK	670346105	1.6	<0.1%	7,356	Reduced−35
Zimmer Biomet Holdings IncZBH	COMMON STOCK	98956P102	1.6	<0.1%	18,598	Reduced−688
CG Oncology IncCGON	COMMON STOCK	156944100	1.6	<0.1%	22,300	Unchanged
Ishares	MUTUAL FUNDS -	464287309	1.6	<0.1%	11,503	Reduced−344
Figma IncFIG	COMMON STOCK	316841105	1.6	<0.1%	87,000	Added+25,000
Goosehead Insurance IncGSHD	COMMON STOCK	38267D109	1.6	<0.1%	32,000	Unchanged
State Street	COMMON STOCK	81369Y407	1.5	<0.1%	13,117	Unchanged
Ishares	MUTUAL FUNDS -	464288158	1.5	<0.1%	14,444	Added+4,693
Colgate-Palmolive CompanyCL	COMMON STOCK	194162103	1.5	<0.1%	16,712	Reduced−1,321
Crowdstrike Holdings IncCRWD	COMMON STOCK	22788C105	1.5	<0.1%	2,004	Added+907
Wingstop IncWING	COMMON STOCK	974155103	1.5	<0.1%	8,800	New+8,800
Integer Holdings CorpITGR	COMMON STOCK	45826H109	1.5	<0.1%	16,318	Unchanged
Nurix Therapeutics IncNRIX	COMMON STOCK	67080M103	1.5	<0.1%	62,700	New+62,700
Ishares	MUTUAL FUNDS -	464287515	1.5	<0.1%	16,775	Reduced−33
Cardinal HealthCAH	COMMON STOCK	14149Y108	1.5	<0.1%	6,375	Reduced−166
Ishares	MUTUAL FUNDS -	464288810	1.5	<0.1%	30,566	New+30,566
Ishares	MUTUAL FUNDS -	464288596	1.5	<0.1%	14,503	Added+989
Ciena CorpCIEN	COMMON STOCK	171779309	1.5	<0.1%	3,052	New+3,052
Ideaya Biosciences IncIDYA	COMMON STOCK	45166A102	1.5	<0.1%	39,700	Unchanged
Ishares	MUTUAL FUNDS -	464287648	1.5	<0.1%	3,747	Added+171
Comcast CorpCMCSA	COMMON STOCK	20030N101	1.5	<0.1%	60,067	Added+142
L3 Harris Technologies IncLHX	COMMON STOCK	502431109	1.5	<0.1%	5,057	Unchanged
Ocular Therapeutix IncOCUL	COMMON STOCK	67576A100	1.5	<0.1%	149,000	Added+46,000
Automatic Data ProcessingADP	COMMON STOCK	053015103	1.5	<0.1%	6,503	Reduced−260
Vanguard	MUTUAL FUNDS -	922908553	1.5	<0.1%	15,102	Added+1,937
Limbach Holdings IncLMB	COMMON STOCK	53263P105	1.4	<0.1%	18,800	New+18,800
H.B Fuller CompanyFUL	COMMON STOCK	359694106	1.4	<0.1%	24,800	Reduced−700
Ishares	MUTUAL FUNDS -	46434G863	1.4	<0.1%	26,382	Reduced−1,597
Lakeland Financial CorpLKFN	COMMON STOCK	511656100	1.4	<0.1%	23,300	New+23,300
Vanguard	MUTUAL FUNDS -	92206C870	1.4	<0.1%	17,371	Added+1,839
Dimensional	MUTUAL FUNDS -	25434V401	1.4	<0.1%	17,312	Unchanged
Armstrong World IndustriesAWI	COMMON STOCK	04247X102	1.4	<0.1%	8,797	Unchanged
Greif IncGEF	COMMON STOCK	397624107	1.4	<0.1%	18,839	Unchanged
State Street SPDR	MUTUAL FUNDS -	78464A698	1.4	<0.1%	18,737	Unchanged
Nuveen	MUTUAL FUNDS -	670657105	1.4	<0.1%	119,188	Added+131
H2O AmericaHTO	COMMON STOCK	784305104	1.4	<0.1%	22,400	New+22,400
EOS Energy Enterprises IncEOSE	COMMON STOCK	29415C101	1.3	<0.1%	228,500	New+228,500
DOW IncDOW	COMMON STOCK	260557103	1.3	<0.1%	48,716	Reduced−7,010
Ishares	MUTUAL FUNDS -	464288802	1.3	<0.1%	8,624	Reduced−149
Schrodinger IncSDGR	COMMON STOCK	80810D103	1.3	<0.1%	81,400	Unchanged
Bioventus IncBVS	COMMON STOCK	09075A108	1.3	<0.1%	139,600	Added+41,600
LAM Research CorpLRCX	COMMON STOCK	512807306	1.3	<0.1%	3,036	Reduced−597
Entergy CorpETR	COMMON STOCK	29364G103	1.3	<0.1%	11,276	Added+18
ABM Industries IncABM	COMMON STOCK	000957100	1.3	<0.1%	28,938	Added+14,438
Microstrategy Inc	PREFERRED STOCK	594972879	1.3	<0.1%	13,800	Unchanged
Autozone IncAZO	COMMON STOCK	053332102	1.3	<0.1%	399	Reduced−70
Howmet Aerospace IncHWM	COMMON STOCK	443201108	1.3	<0.1%	4,672	Reduced−237
Masco CorpMAS	COMMON STOCK	574599106	1.3	<0.1%	15,423	Reduced−1,295
Ishares	MUTUAL FUNDS -	464287705	1.3	<0.1%	8,471	Added+222
Nike IncNKE	COMMON STOCK	654106103	1.2	<0.1%	30,366	Reduced−16,433
Ishares	MUTUAL FUNDS -	464287598	1.2	<0.1%	5,051	Reduced−482
Enterprise Products PartnersEPD	COMMON STOCK	293792107	1.2	<0.1%	32,815	Reduced−134
Citigroup IncC	COMMON STOCK	172967424	1.2	<0.1%	8,522	Reduced−109
Ishares	MUTUAL FUNDS -	46435GAA0	1.2	<0.1%	48,950	Unchanged
Palantir Technologies IncPLTR	COMMON STOCK	69608A108	1.2	<0.1%	10,110	Reduced−699
Ishares	MUTUAL FUNDS -	46435UAA9	1.2	<0.1%	48,074	Unchanged
Quanta Services IncPWR	COMMON STOCK	74762E102	1.2	<0.1%	1,612	Reduced−6
Fedex Freight Holding CoFDXF	COMMON STOCK	314352105	1.2	<0.1%	7,630	New+7,630
PrologisPLD	COMMON STOCK	74340W103	1.2	<0.1%	8,499	Added+143
Ishares	MUTUAL FUNDS -	46435U515	1.2	<0.1%	45,558	Reduced−5,533
First Trust	MUTUAL FUNDS -	33738R407	1.1	<0.1%	51,482	Added+23,170
Invesco	ALTERNATIVE FUN	46090F100	1.1	<0.1%	70,028	Added+22,880
Tortoise North American	MUTUAL FUNDS -	890930308	1.1	<0.1%	26,226	Reduced−700
Booking Holdings IncBKNG	COMMON STOCK	09857L108	1.1	<0.1%	6,114	Added+5,824
Acushnet Holdings CorpGOLF	COMMON STOCK	005098108	1.1	<0.1%	9,159	Unchanged
Intellia Therapeutics IncNTLA	COMMON STOCK	45826J105	1.1	<0.1%	64,000	Unchanged
Illinois Tool WorksITW	COMMON STOCK	452308109	1.1	<0.1%	3,991	Added+52
Constellation EnergyCEG	COMMON STOCK	21037T109	1.1	<0.1%	4,290	Reduced−438
Ishares	MUTUAL FUNDS -	464287176	1.1	<0.1%	9,693	Reduced−146
Consolidated Edison IncED	COMMON STOCK	209115104	1.1	<0.1%	9,568	Reduced−340
Ishares	MUTUAL FUNDS -	464287762	1.0	<0.1%	15,625	Added+5,240
Primerica IncPRI	COMMON STOCK	74164M108	1.0	<0.1%	3,651	Unchanged
Vanguard	MUTUAL FUNDS -	922042742	1.0	<0.1%	6,600	Added+258
Ulta Beauty IncULTA	COMMON STOCK	90384S303	1.0	<0.1%	2,286	Reduced−30
Medtronic plc	FOREIGN STOCK	G5960L103	1.0	<0.1%	13,176	Reduced−4,534
Nuscale Power CorpSMR	COMMON STOCK	67079K100	1.0	<0.1%	102,215	Added+63,015
State Street	MUTUAL FUNDS -	81369Y886	1.0	<0.1%	22,514	Unchanged
Vulcan Materials CoVMC	COMMON STOCK	929160109	1.0	<0.1%	3,445	Reduced−86
Paypal HoldingsPYPL	COMMON STOCK	70450Y103	1.0	<0.1%	22,943	Reduced−2,463
Ingersoll-Rand IncIR	COMMON STOCK	45687V106	1.0	<0.1%	12,071	Unchanged
Kyverna Therapeutics IncKYTX	COMMON STOCK	501976104	1.0	<0.1%	110,300	Unchanged
Dick'S Sporting Goods IncDKS	COMMON STOCK	253393102	1.0	<0.1%	4,314	Unchanged
General DynamicsGD	COMMON STOCK	369550108	1.0	<0.1%	2,738	Reduced−82
Boot Barn Holdings IncBOOT	COMMON STOCK	099406100	1.0	<0.1%	5,900	New+5,900
State Street	MUTUAL FUNDS -	81369Y209	1.0	<0.1%	6,101	Added+164
Sabra Health Care REIT IncSBRA	COMMON STOCK	78573L106	1.0	<0.1%	48,805	Unchanged
Aflac IncAFL	COMMON STOCK	001055102	0.9	<0.1%	8,090	Unchanged
NuveenNVG	MUTUAL FUNDS -	67071L106	0.9	<0.1%	73,979	Unchanged
Oneok, Inc	COMMON STOCK	682680103	0.9	<0.1%	10,885	Reduced−37
Vanguard	MUTUAL FUNDS -	922908538	0.9	<0.1%	3,083	Reduced−390
Fortinet IncFTNT	COMMON STOCK	34959E109	0.9	<0.1%	6,007	Reduced−857
Ishares	MUTUAL FUNDS -	464287150	0.9	<0.1%	5,569	Added+106
The Simply Good Foods CompanySMPL	COMMON STOCK	82900L102	0.9	<0.1%	68,500	Unchanged
Riesbeck Food Markets, Inc	COMMON STOCK	994694529	0.9	<0.1%	9,819	Added+124
Ambarella Inc	COMMON STOCK	G037AX101	0.9	<0.1%	10,500	New+10,500
Watts Water Technologies Inc aWTS	COMMON STOCK	942749102	0.9	<0.1%	2,299	Reduced−256
Carlyle Group IncCG	COMMON STOCK	14316J108	0.9	<0.1%	21,353	Reduced−10,099
Shake Shack IncSHAK	COMMON STOCK	819047101	0.9	<0.1%	16,000	Unchanged
JP Morgan	MUTUAL FUNDS -	46654Q203	0.9	<0.1%	14,534	Added+520
Ishares	MUTUAL FUNDS -	464288687	0.9	<0.1%	28,963	Reduced−3,120
Tarsus Pharmaceuticals IncTARS	COMMON STOCK	87650L103	0.9	<0.1%	14,000	New+14,000
Northern Oil & GasNOG	COMMON STOCK	665531307	0.9	<0.1%	48,500	Unchanged
Simpson Manufacturing Co. Inc.SSD	COMMON STOCK	829073105	0.9	<0.1%	4,204	Reduced−140
Enbridge IncENB	FOREIGN STOCK	29250N105	0.9	<0.1%	16,089	Added+3,870
Vanguard	MUTUAL FUNDS -	922907746	0.9	<0.1%	17,096	Added+4,171
Quest DiagnosticsDGX	COMMON STOCK	74834L100	0.9	<0.1%	4,067	Reduced−25
Ishares	MUTUAL FUNDS -	464288646	0.9	<0.1%	16,371	Added+4,000
Northrup Grumman CorpNOC	COMMON STOCK	666807102	0.8	<0.1%	1,658	Reduced−15
Toronto-Dominion BankTD	FOREIGN STOCK	891160509	0.8	<0.1%	6,942	Added+94
State Street	MUTUAL FUNDS -	81369Y605	0.8	<0.1%	15,662	Reduced−405
American Tower CorpAMT	COMMON STOCK	03027X100	0.8	<0.1%	5,003	Reduced−17,292
WEC Energy GroupWEC	COMMON STOCK	92939U106	0.8	<0.1%	6,984	Reduced−1,730
Vital Farms IncVITL	COMMON STOCK	92847W103	0.8	<0.1%	70,000	Added+35,000
Syndax Pharmaceuticals IncSNDX	COMMON STOCK	87164F105	0.8	<0.1%	37,000	Unchanged
BP plcBP	COMMON STOCK	055622104	0.8	<0.1%	21,885	Reduced−637
Ishares	MUTUAL FUNDS -	46429B689	0.8	<0.1%	9,166	Reduced−65
Conagra Brands IncCAG	COMMON STOCK	205887102	0.8	<0.1%	58,442	Added+41,031
Cadence Design SystemsCDNS	COMMON STOCK	127387108	0.8	<0.1%	2,091	Reduced−139
Accenture plc	FOREIGN STOCK	G1151C101	0.8	<0.1%	6,282	Reduced−1,308
TPG IncTPG	COMMON STOCK	872657101	0.8	<0.1%	19,000	Added+8,000
State Street	MUTUAL FUNDS -	81369Y704	0.8	<0.1%	4,144	Added+77
Ishares	MUTUAL FUNDS -	46434G103	0.8	<0.1%	9,232	Added+119
Roper Technologies IncROP	COMMON STOCK	776696106	0.8	<0.1%	2,241	Reduced−47
RBC BearingsRBC	COMMON STOCK	75524B104	0.7	<0.1%	1,149	Added+9
Toro CompanyTTC	COMMON STOCK	891092108	0.7	<0.1%	7,589	Reduced−1,627
Elevance Health IncELV	COMMON STOCK	036752103	0.7	<0.1%	1,901	Added+706
Constellation Brands, Inc.STZ	COMMON STOCK	21036P108	0.7	<0.1%	5,230	Reduced−2,090
Dimensional	MUTUAL FUNDS -	25434V203	0.7	<0.1%	17,322	New+17,322
National Beverage CorpFIZZ	COMMON STOCK	635017106	0.7	<0.1%	23,000	New+23,000
Wesbanco Inc	PREFERRED STOCK	950810887	0.7	<0.1%	28,470	Unchanged
First Trust	MUTUAL FUNDS -	33738R308	0.7	<0.1%	30,039	Added+5,793
Space Exploration Tech-Class aSPCX	COMMON STOCK	84615Q103	0.7	<0.1%	4,166	New+4,166
Asml Holding N.V.	FOREIGN STOCK	N07059210	0.7	<0.1%	357	New+357
Xylem IncXYL	COMMON STOCK	98419M100	0.7	<0.1%	6,000	New+6,000
FordF	COMMON STOCK	345370860	0.7	<0.1%	50,633	Reduced−9,571
KLA CorpKLAC	COMMON STOCK	482480100	0.7	<0.1%	2,331	Added+2,029
Kimberly-ClarkKMB	COMMON STOCK	494368103	0.7	<0.1%	6,342	Reduced−205
Mayville Engineering Co IncMEC	COMMON STOCK	578605107	0.7	<0.1%	18,000	New+18,000
Landstar System IncLSTR	COMMON STOCK	515098101	0.7	<0.1%	3,260	Reduced−150
Hilton Worldwide HoldingsHLT	COMMON STOCK	43300A203	0.7	<0.1%	2,034	Reduced−29
Eaton VanceEOS	MUTUAL FUNDS -	278277108	0.7	<0.1%	30,256	Added+20,000
Aveanna Healthcare Holdings IncAVAH	COMMON STOCK	05356F105	0.7	<0.1%	77,000	New+77,000
Novartis a G AdrNVS	FOREIGN STOCK	66987V109	0.7	<0.1%	4,191	Reduced−74
GE Healthcare TechnologyGEHC	COMMON STOCK	36266G107	0.7	<0.1%	10,232	Reduced−1,095
Moelis & CoMC	COMMON STOCK	60786M105	0.7	<0.1%	9,998	Added+659
Schwab	MUTUAL FUNDS -	808524839	0.7	<0.1%	28,127	Unchanged
Hewlett Packard Enterprise CoHPE	COMMON STOCK	42824C109	0.6	<0.1%	14,206	New+14,206
Solstice Advanced Materials IncSOLS	COMMON STOCK	83443Q103	0.6	<0.1%	7,219	Reduced−2,453
Capital One Financial CoCOF	COMMON STOCK	14040H105	0.6	<0.1%	3,187	Reduced−14
Vanguard	MUTUAL FUNDS -	922020805	0.6	<0.1%	12,714	Reduced−102
Ishares	MUTUAL FUNDS -	464287606	0.6	<0.1%	5,428	Added+703
Exelon CorporationEXC	COMMON STOCK	30161N101	0.6	<0.1%	13,565	Reduced−1,550
First Hawaiian IncFHB	COMMON STOCK	32051X108	0.6	<0.1%	21,143	Added+706
Ishares Silver TrustSLV	ALTERNATIVE FUN	46428Q109	0.6	<0.1%	11,572	Reduced−545
YUM! Brands IncYUM	COMMON STOCK	988498101	0.6	<0.1%	3,868	Reduced−24
Installed Building Products IncIBP	COMMON STOCK	45780R101	0.6	<0.1%	2,690	Unchanged
Hartford Financial CorpHIG	COMMON STOCK	416515104	0.6	<0.1%	4,665	Added+500
Ebay IncEBAY	COMMON STOCK	278642103	0.6	<0.1%	5,521	Added+825
Canadian Pacific Kansas CityCP	FOREIGN STOCK	13646K108	0.6	<0.1%	7,120	Reduced−145
BlackrockMHD	MUTUAL FUNDS -	09253N104	0.6	<0.1%	51,537	Unchanged
Metlife IncMET	COMMON STOCK	59156R108	0.6	<0.1%	7,208	Reduced−433
RLI CorpRLI	COMMON STOCK	749607107	0.6	<0.1%	10,209	Added+357
State Street	MUTUAL FUNDS -	81369Y506	0.6	<0.1%	11,262	Reduced−1,405
Ishares	MUTUAL FUNDS -	464287457	0.6	<0.1%	7,282	Added+82
Credo Technology Group Holding	COMMON STOCK	G25457105	0.6	<0.1%	2,195	New+2,195
UGI Corp Holding Co.UGI	COMMON STOCK	902681105	0.6	<0.1%	17,239	Reduced−450
Vanguard	MUTUAL FUNDS -	922908512	0.6	<0.1%	2,973	Reduced−576
The Travelers Companies IncTRV	COMMON STOCK	89417E109	0.6	<0.1%	1,776	Reduced−4
Ishares	MUTUAL FUNDS -	464288570	0.6	<0.1%	4,117	Reduced−84
Ventas,incVTR	COMMON STOCK	92276F100	0.6	<0.1%	6,564	Unchanged
Jpmorgan	MUTUAL FUNDS -	46641Q332	0.6	<0.1%	10,245	Reduced−474
Allegion Public Limited Co	FOREIGN STOCK	G0176J109	0.6	<0.1%	4,081	Reduced−200
Manulife Financial Corp.MFC	FOREIGN STOCK	56501R106	0.6	<0.1%	14,138	Reduced−100
Jack Henry & AssociatesJKHY	COMMON STOCK	426281101	0.6	<0.1%	4,151	Added+233
Emcor Group, Inc.EME	COMMON STOCK	29084Q100	0.6	<0.1%	688	Added+84
Ishares	MUTUAL FUNDS -	464287556	0.6	<0.1%	3,000	Reduced−8,647
Vaneck	MUTUAL FUNDS -	92189F106	0.6	<0.1%	7,557	Reduced−2,215
International PaperIP	COMMON STOCK	460146103	0.6	<0.1%	14,872	Reduced−1,489
FTI Consulting Inc.FCN	COMMON STOCK	302941109	0.6	<0.1%	3,737	Reduced−189
Corvel CorpCRVL	COMMON STOCK	221006109	0.6	<0.1%	8,846	Added+515
Proshares	COMMON STOCK	74347R107	0.5	<0.1%	8,150	Unchanged
Williams Companies IncWMB	COMMON STOCK	969457100	0.5	<0.1%	7,380	Reduced−145
AbrdnSGOL	ALTERNATIVE FUN	00326A104	0.5	<0.1%	14,346	Added+6,942
Cencora IncCOR	COMMON STOCK	03073E105	0.5	<0.1%	1,906	Reduced−86
Ishares	MUTUAL FUNDS -	46429B614	0.5	<0.1%	7,593	Added+3,700
State Street SPDR	MUTUAL FUNDS -	78468R606	0.5	<0.1%	23,000	New+23,000
Proshares	MUTUAL FUNDS -	74347B680	0.5	<0.1%	5,801	Unchanged
Public Service Enterprise GroupPEG	COMMON STOCK	744573106	0.5	<0.1%	6,520	Reduced−93
Ishares	MUTUAL FUNDS -	46429B697	0.5	<0.1%	5,362	Unchanged
Target CorpTGT	COMMON STOCK	87612E106	0.5	<0.1%	3,953	Reduced−10,135
State Street	MUTUAL FUNDS -	81369Y852	0.5	<0.1%	4,752	Reduced−9
MPLX LPMPLX	COMMON STOCK	55336V100	0.5	<0.1%	9,034	Reduced−11
Vanguard	MUTUAL FUNDS -	92203J407	0.5	<0.1%	10,493	Added+1,340
Sherwin WilliamsSHW	COMMON STOCK	824348106	0.5	<0.1%	1,468	Reduced−318
CB Financial Services Inc.CBFV	COMMON STOCK	12479G101	0.5	<0.1%	13,307	Unchanged
Genuine PartsGPC	COMMON STOCK	372460105	0.5	<0.1%	4,263	Unchanged
Pool Corp.POOL	COMMON STOCK	73278L105	0.5	<0.1%	2,330	Unchanged
AON plc	FOREIGN STOCK	G0403H108	0.5	<0.1%	1,505	Reduced−573
United Bancorp IncUBCP	COMMON STOCK	909911109	0.5	<0.1%	31,360	Unchanged
Hubbell IncHUBB	COMMON STOCK	443510607	0.5	<0.1%	949	Added+30
Revvity IncRVTY	COMMON STOCK	714046109	0.5	<0.1%	4,460	Unchanged
UFP IndustriesUFPI	COMMON STOCK	90278Q108	0.5	<0.1%	5,443	Reduced−100
Harris Office Equipment Inc	COMMON STOCK	406000992	0.5	<0.1%	80	Unchanged
Main Street Financial Services	COMMON STOCK	56035X108	0.5	<0.1%	24,255	Reduced−861
EquifaxEFX	COMMON STOCK	294429105	0.5	<0.1%	3,090	Reduced−198
Bancfirst Corp.BANF	COMMON STOCK	05945F103	0.5	<0.1%	4,396	Added+136
Vanguard	MUTUAL FUNDS -	92203C303	0.5	<0.1%	9,749	Added+201
State Street SPDR	MUTUAL FUNDS -	78464A805	0.5	<0.1%	5,339	New+5,339
Synchrony FinancialSYF	COMMON STOCK	87165B103	0.5	<0.1%	6,314	Reduced−259
FidelityFBTC	ALTERNATIVE FUN	315948109	0.5	<0.1%	9,185	Added+480
Simon Property Group IncSPG	COMMON STOCK	828806109	0.5	<0.1%	2,076	Reduced−30
SP Fund	MUTUAL FUNDS -	886364801	0.5	<0.1%	8,059	Added+2,694
Ameriprise Financial IncAMP	COMMON STOCK	03076C106	0.5	<0.1%	1,005	Reduced−260
State Street SPDR	MUTUAL FUNDS -	78468R101	0.5	<0.1%	15,865	Unchanged
Ishares	MUTUAL FUNDS -	464288513	0.5	<0.1%	5,737	Added+212
Packaging Corp of AmericaPKG	COMMON STOCK	695156109	0.5	<0.1%	1,921	Reduced−178
ARM Holdings plcARM	COMMON STOCK	042068205	0.5	<0.1%	1,281	Reduced−831
AdamsADX	MUTUAL FUNDS -	006212104	0.5	<0.1%	17,773	Added+3
Textron IncTXT	COMMON STOCK	883203101	0.5	<0.1%	4,948	Unchanged
First Trust	MUTUAL FUNDS -	33733E104	0.5	<0.1%	4,831	Added+375
DNP Select Income Fund, Inc.DNP	MUTUAL FUNDS -	23325P104	0.5	<0.1%	42,030	Added+20,547
Ishares	MUTUAL FUNDS -	464287663	0.5	<0.1%	4,112	Unchanged
Intercontinental Exchange GRPICE	COMMON STOCK	45866F104	0.4	<0.1%	3,646	Reduced−972
Vaneck	MUTUAL FUNDS -	92189F171	0.4	<0.1%	18,260	Unchanged
Capital Group Divid Value ETF	MUTUAL FUNDS -	14020W106	0.4	<0.1%	8,728	New+8,728
Motorola SolutionsMSI	COMMON STOCK	620076307	0.4	<0.1%	1,030	Reduced−304
Annaly Capital MGMTNLY	COMMON STOCK	035710839	0.4	<0.1%	18,967	Added+67
Alps	MUTUAL FUNDS -	00162Q452	0.4	<0.1%	8,148	Added+500
SLB LimitedSLB	COMMON STOCK	806857108	0.4	<0.1%	9,081	Reduced−219
Cheniere Energy, Inc.LNG	COMMON STOCK	16411R208	0.4	<0.1%	1,751	Reduced−2,352
Kadant Inc.KAI	COMMON STOCK	48282T104	0.4	<0.1%	1,323	Reduced−87
First EnergyFE	COMMON STOCK	337932107	0.4	<0.1%	8,723	Reduced−110
Devon EnergyDVN	COMMON STOCK	25179M103	0.4	<0.1%	10,035	New+10,035
Darden RestaurantsDRI	COMMON STOCK	237194105	0.4	<0.1%	2,002	Added+2
S&P Global IncSPGI	COMMON STOCK	78409V104	0.4	<0.1%	1,010	Added+32
Vertiv Holdings Co-AVRT	COMMON STOCK	92537N108	0.4	<0.1%	1,220	Added+320
Woodward IncWWD	COMMON STOCK	980745103	0.4	<0.1%	958	Unchanged
LCI IndustriesLCII	COMMON STOCK	50189K103	0.4	<0.1%	3,843	Added+800
United Rentals, Inc.URI	COMMON STOCK	911363109	0.4	<0.1%	355	Reduced−110
Fastenal Co.FAST	COMMON STOCK	311900104	0.4	<0.1%	8,351	Reduced−3,036
State Street SPDR	MUTUAL FUNDS -	78464A102	0.4	<0.1%	1,021	Unchanged
Ishares	MUTUAL FUNDS -	46435G425	0.4	<0.1%	2,430	Reduced−76
EquinixEQIX	COMMON STOCK	29444U700	0.4	<0.1%	381	Added+92
Graco IncGGG	COMMON STOCK	384109104	0.4	<0.1%	5,239	Reduced−1,300
BHP Billiton Limited -AdrBHP	COMMON STOCK	088606108	0.4	<0.1%	4,725	Unchanged
Macquarie Bank Ltd	FOREIGN BDS NTS	556079AD3	0.4	<0.1%	$425,000 principal	Unchanged
EQT CorpEQT	COMMON STOCK	26884L109	0.4	<0.1%	7,204	Reduced−5,000
Vanguard	MUTUAL FUNDS -	921937819	0.4	<0.1%	4,822	Reduced−877
Invesco	MUTUAL FUNDS -	46138E354	0.4	<0.1%	4,886	Reduced−1,013
Butler National CorpBUKS	COMMON STOCK	123720104	0.4	<0.1%	86,887	New+86,887
Block IncXYZ	COMMON STOCK	852234103	0.4	<0.1%	4,766	Reduced−55
Edison InternationalEIX	COMMON STOCK	281020107	0.4	<0.1%	4,843	Added+935
State Street	MUTUAL FUNDS -	78463X889	0.4	<0.1%	7,128	New+7,128
Ishares	MUTUAL FUNDS -	46429B655	0.4	<0.1%	6,978	Reduced−801
Vanguard	MUTUAL FUNDS -	921910675	0.4	<0.1%	4,653	New+4,653
Artisan Partners Asset MGMTAPAM	COMMON STOCK	04316A108	0.3	<0.1%	10,131	Unchanged
Everus Construction GroupECG	COMMON STOCK	300426103	0.3	<0.1%	2,106	Unchanged
Alibaba Group Holding LtdBABA	COMMON STOCK	01609W102	0.3	<0.1%	3,614	Reduced−9
General Motors CoGM	COMMON STOCK	37045V100	0.3	<0.1%	4,487	Added+520
DonaldsonDCI	COMMON STOCK	257651109	0.3	<0.1%	3,822	Reduced−400
Robinhood Markets IncHOOD	COMMON STOCK	770700102	0.3	<0.1%	3,410	New+3,410
Sempra EnergySRE	COMMON STOCK	816851109	0.3	<0.1%	3,674	Unchanged
Invesco	MUTUAL FUNDS -	46138E628	0.3	<0.1%	3,659	Unchanged
Dimensional	MUTUAL FUNDS -	25434V880	0.3	<0.1%	9,111	Unchanged
Ishares	MUTUAL FUNDS -	464287671	0.3	<0.1%	1,776	Unchanged
Manhattan Associates, Inc.MANH	COMMON STOCK	562750109	0.3	<0.1%	2,381	Added+250
Wheaton Precious Metals CorpWPM	FOREIGN STOCK	962879102	0.3	<0.1%	2,923	Unchanged
Expedia Group IncEXPE	COMMON STOCK	30212P303	0.3	<0.1%	1,277	Added+299
KrogerKR	COMMON STOCK	501044101	0.3	<0.1%	5,850	Reduced−378
Invesco	MUTUAL FUNDS -	46137V217	0.3	<0.1%	4,995	Unchanged
Mercadolibre IncMELI	COMMON STOCK	58733R102	0.3	<0.1%	185	Reduced−55
British American Tobacco plcBTI	COMMON STOCK	110448107	0.3	<0.1%	5,000	New+5,000
Cameco CorpCCJ	FOREIGN STOCK	13321L108	0.3	<0.1%	3,000	Unchanged
Lennar CorpLEN	COMMON STOCK	526057104	0.3	<0.1%	3,351	Unchanged
Proshares	MUTUAL FUNDS -	74347B698	0.3	<0.1%	3,934	Unchanged
State Street SPDR	MUTUAL FUNDS -	78464A631	0.3	<0.1%	1,064	Unchanged
Invesco	MUTUAL FUNDS -	46137V738	0.3	<0.1%	3,979	Unchanged
Warner Bros Discovery Inc	COMMON STOCK	934423104	0.3	<0.1%	11,207	Reduced−712
Paychex IncPAYX	COMMON STOCK	704326107	0.3	<0.1%	3,023	Reduced−300
Fiserv IncFISV	COMMON STOCK	337738108	0.3	<0.1%	6,000	Reduced−667
Citizens Bancshares Inc	COMMON STOCK	140000993	0.3	<0.1%	750	Unchanged
Dollar General CorpDG	COMMON STOCK	256677105	0.3	<0.1%	2,535	Added+310
State Street SPDR	MUTUAL FUNDS -	78464A854	0.3	<0.1%	3,314	New+3,314
City Holding CompanyCHCO	COMMON STOCK	177835105	0.3	<0.1%	2,195	Unchanged
Third Street Bancshares, Inc.	COMMON STOCK	884283102	0.3	<0.1%	3,400	Reduced−828
Atmos Energy CorpATO	COMMON STOCK	049560105	0.3	<0.1%	1,675	Reduced−230
CME GroupCME	COMMON STOCK	12572Q105	0.3	<0.1%	1,300	Reduced−3
First Trust	MUTUAL FUNDS -	33735J101	0.3	<0.1%	2,949	Unchanged
JM Smucker CoSJM	COMMON STOCK	832696405	0.3	<0.1%	2,536	Reduced−272
Seagate Technology Holdings	FOREIGN STOCK	G7997R103	0.3	<0.1%	295	New+295
Steel Dynamics,inc.STLD	COMMON STOCK	858119100	0.3	<0.1%	1,233	New+1,233
Northwest Bancshares IncNWBI	COMMON STOCK	667340103	0.3	<0.1%	18,617	Unchanged
Novo Nordisk A/SNVO	FOREIGN STOCK	670100205	0.3	<0.1%	5,887	Reduced−2,033
Archer DanielsADM	COMMON STOCK	039483102	0.3	<0.1%	3,687	Unchanged
Oxford Lane Capital CorpOXLC	MUTUAL FUNDS -	691543847	0.3	<0.1%	32,090	Added+2,000
Solventum CorpSOLV	COMMON STOCK	83444M101	0.3	<0.1%	3,591	Reduced−922
Citigroup	PREFERRED STOCK	173080201	0.3	<0.1%	9,500	Unchanged
Ishares	MUTUAL FUNDS -	46434G772	0.3	<0.1%	2,500	New+2,500
Jacobs Solutions IncJ	COMMON STOCK	46982L108	0.3	<0.1%	2,136	Reduced−754
Omega Healthcare InvestorsOHI	COMMON STOCK	681936100	0.3	<0.1%	5,607	Reduced−65
Ishares	COMMON STOCK	464288257	0.3	<0.1%	1,703	Unchanged
CloroxCLX	COMMON STOCK	189054109	0.3	<0.1%	2,787	Added+72
State Street SPDR	MUTUAL FUNDS -	78464A409	0.3	<0.1%	2,436	Unchanged
Global X	MUTUAL FUNDS -	37954Y889	0.3	<0.1%	2,985	Reduced−87
Invesco	MUTUAL FUNDS -	46137V613	0.3	<0.1%	4,860	Unchanged
Canadian Nat'L Railway CoCNI	FOREIGN STOCK	136375102	0.3	<0.1%	2,122	Unchanged
Ishares	MUTUAL FUNDS -	092528843	0.2	<0.1%	5,005	Added+155
Texas Pacific Land CorpTPL	COMMON STOCK	88262P102	0.2	<0.1%	567	Unchanged
Kennedy Hardware Co Inc.	CLOSELY HELD ST	992360107	0.2	<0.1%	83,400	Unchanged
Ishares	MUTUAL FUNDS -	46435G243	0.2	<0.1%	9,920	Reduced−399
The Blackstone Group Inc aBX	COMMON STOCK	09260D107	0.2	<0.1%	2,103	Reduced−100
Newmont CorpNEM	COMMON STOCK	651639106	0.2	<0.1%	2,597	Reduced−50
Astera Labs IncALAB	COMMON STOCK	04626A103	0.2	<0.1%	500	New+500
Peoples Bancorp IncPEBO	COMMON STOCK	709789101	0.2	<0.1%	6,259	Unchanged
First Financial BancorpFFBC	COMMON STOCK	320209109	0.2	<0.1%	7,060	New+7,060
Wahed	MUTUAL FUNDS -	53656F607	0.2	<0.1%	3,344	New+3,344
Republic ServicesRSG	COMMON STOCK	760759100	0.2	<0.1%	1,108	Unchanged
Eastman Chemical CoEMN	COMMON STOCK	277432100	0.2	<0.1%	3,502	Reduced−149
Coca-Cola European Partners	COMMON STOCK	G25839104	0.2	<0.1%	2,325	New+2,325
The Hershey CompanyHSY	COMMON STOCK	427866108	0.2	<0.1%	1,325	Reduced−195
Wisdomtree	MUTUAL FUNDS -	97717W562	0.2	<0.1%	3,425	New+3,425
Kraft Heinz CoKHC	COMMON STOCK	500754106	0.2	<0.1%	9,703	Added+500
Ishares	MUTUAL FUNDS -	464288760	0.2	<0.1%	937	Unchanged
Fidelity	MUTUAL FUNDS -	316092840	0.2	<0.1%	3,744	New+3,744
Lincoln Electric Holdings, Inc.LECO	COMMON STOCK	533900106	0.2	<0.1%	850	Unchanged
Vanguard	MUTUAL FUNDS -	921946794	0.2	<0.1%	2,274	Unchanged
PimcoPDI	MUTUAL FUNDS -	72201Y101	0.2	<0.1%	13,329	Added+3,300
Royal Bank of CanadaRY	FOREIGN STOCK	780087102	0.2	<0.1%	1,060	New+1,060
Proshares	MUTUAL FUNDS -	74348A467	0.2	<0.1%	3,865	New+3,865
Ishares	MUTUAL FUNDS -	464288448	0.2	<0.1%	5,235	Reduced−134
Invesco	MUTUAL FUNDS -	46138J775	0.2	<0.1%	2,429	Unchanged
Applovin Corp-Class aAPP	COMMON STOCK	03831W108	0.2	<0.1%	418	New+418
Flexshares	MUTUAL FUNDS -	33939L407	0.2	<0.1%	4,362	Unchanged
Barclays plcBCS	COMMON STOCK	06738E204	0.2	<0.1%	8,000	New+8,000
Baidu IncBIDU	COMMON STOCK	056752108	0.2	<0.1%	1,865	Unchanged
Realty Income CorpO	COMMON STOCK	756109104	0.2	<0.1%	3,398	Reduced−4
Viatris IncVTRS	COMMON STOCK	92556V106	0.2	<0.1%	13,184	Reduced−197
Sysco CorpSYY	COMMON STOCK	871829107	0.2	<0.1%	2,483	New+2,483
Greif IncGEF	COMMON STOCK	397624206	0.2	<0.1%	2,201	New+2,201
Invesco	MUTUAL FUNDS -	46137V233	0.2	<0.1%	3,332	New+3,332
PPL CorporationPPL	COMMON STOCK	69351T106	0.2	<0.1%	5,598	Reduced−60
Zoom Video CommZM	COMMON STOCK	98980L101	0.2	<0.1%	2,350	New+2,350
Lumentum Holdings IncLITE	COMMON STOCK	55024U109	0.2	<0.1%	236	New+236
TE Connectivity plc	FOREIGN STOCK	G87052109	0.2	<0.1%	1,000	Reduced−7
Fidelity	MUTUAL FUNDS -	316092600	0.2	<0.1%	2,606	New+2,606
Netapp IncNTAP	COMMON STOCK	64110D104	0.2	<0.1%	1,300	New+1,300
T Rowe Price Group IncTROW	COMMON STOCK	74144T108	0.2	<0.1%	1,769	New+1,769
Wisdomtree	COMMON STOCK	97717W315	0.2	<0.1%	3,726	New+3,726
Vodafone GroupVOD	FOREIGN STOCK	92857W308	0.2	<0.1%	14,478	Reduced−3,395
FranklinPMM	COMMON STOCK	746823103	0.2	<0.1%	27,700	Unchanged
AT&T Inc	PREFERRED STOCK	00206R706	0.2	<0.1%	10,000	New+10,000
National Australia Bank	FOREIGN BDS NTS	632525AW1	0.2	<0.1%	$250,000 principal	Unchanged
Nuveen Municipal Value Fund Inc.NUV	MUTUAL FUNDS -	670928100	0.2	<0.1%	18,157	Unchanged
Freddie Mac	PREFERRED STOCK	313400673	0.2	<0.1%	20,000	Unchanged
Nuveen Dividend AdvantageNAD	COMMON STOCK	67066V101	0.2	<0.1%	12,799	Unchanged
WR Berkley Corp.	PREFERRED STOCK	084423870	0.1	<0.1%	10,000	Unchanged
Freddie Mac	PREFERRED STOCK	313400855	0.1	<0.1%	10,000	Unchanged
AberdeenAEF	MUTUAL FUNDS -	00301W105	0.1	<0.1%	14,800	Unchanged
Magnachip Semiconductor CorpMX	COMMON STOCK	55933J203	0.1	<0.1%	30,000	New+30,000
NuveenNZF	MUTUAL FUNDS -	67070X101	0.1	<0.1%	11,100	Unchanged
Freddie Mac	PREFERRED STOCK	313400780	0.1	<0.1%	10,000	Unchanged
Liquidmetal TechnologiesLQMT	COMMON STOCK	53634X100	0.1	<0.1%	620,307	Unchanged
NuveenJPC	MUTUAL FUNDS -	67073B106	0.1	<0.1%	13,022	Added+382
PimcoPML	MUTUAL FUNDS -	72200W106	0.1	<0.1%	12,372	New+12,372
B2GOLD CorpBTG	FOREIGN STOCK	11777Q209	0.0	<0.1%	10,400	Unchanged
Evaxion A/SEVAX	FOREIGN STOCK	29970R303	0.0	<0.1%	10,000	Unchanged
Reconnaissance Energy Africa Ltd	FOREIGN STOCK	75624R108	0.0	<0.1%	23,000	Unchanged
Cannabis Science Inc	COMMON STOCK	137648101	0.0	<0.1%	15,000	Unchanged
Advanced Engine Technologies	COMMON STOCK	00758C107	0.0	<0.1%	71,800	Unchanged
Potnetwork Holdings Inc	COMMON STOCK	737636209	0.0	0.0%	103,838	Unchanged

Sold out: 60 positions

Held at the end of the quarter before and not reported this quarter.

WESBANCO BANK INC, positions sold out
Issuer	Class	CUSIP	Weight	Change on the quarter before
Aaon IncAAON	COMMON STOCK	000360206	0.0%	Sold out−27,500
Abivax Sa-AdrABVX	FOREIGN STOCK	00370M103	0.0%	Sold out−5,000
Accelerant Holdings-Cl a	FOREIGN STOCK	G00894108	0.0%	Sold out−10,000
Adeia IncADEA	COMMON STOCK	00676P107	0.0%	Sold out−10,000
Aleanna IncANNA	COMMON STOCK	01444V103	0.0%	Sold out−20,000
Asana IncASAN	COMMON STOCK	04342Y104	0.0%	Sold out−113,500
Azenta IncAZTA	COMMON STOCK	114340102	0.0%	Sold out−39,700
Babcock & Wilcox Enterprises IncBW	COMMON STOCK	05614L209	0.0%	Sold out−20,000
Bank of America Corp	PREFERRED STOCK	060505633	0.0%	Sold out−11,225
Bellring Brands IncBRBR	COMMON STOCK	07831C103	0.0%	Sold out−60,570
Biomarin PharmaceuticalBMRN	COMMON STOCK	09061G101	0.0%	Sold out−35,000
Blackline IncBL	COMMON STOCK	09239B109	0.0%	Sold out−41,400
Boston Scientific CorpBSX	COMMON STOCK	101137107	0.0%	Sold out−5,669
Carlsmed IncCARL	COMMON STOCK	14280C105	0.0%	Sold out−37,000
Casey'S General Store, Inc.CASY	COMMON STOCK	147528103	0.0%	Sold out−364
Catalyst Pharmaceuticals, Inc	COMMON STOCK	14888U101	0.0%	Sold out−79,000
Chemours CoCC	COMMON STOCK	163851108	0.0%	Sold out−12,141
Coterra Energy Inc	COMMON STOCK	127097103	0.0%	Sold out−13,294
CubesmartCUBE	COMMON STOCK	229663109	0.0%	Sold out−11,408
Digitalocean Holdings IncDOCN	COMMON STOCK	25402D102	0.0%	Sold out−46,200
Dupont de Nemours Inc	COMMON STOCK	26614N102	0.0%	Sold out−39,397
Ecolab IncECL	COMMON STOCK	278865100	0.0%	Sold out−1,036
ELF Beauty IncELF	COMMON STOCK	26856L103	0.0%	Sold out−13,000
EV	MUTUAL FUNDS -	61774R809	0.0%	Sold out−10,000
Fox CorporationFOXA	COMMON STOCK	35137L105	0.0%	Sold out−3,687
Global Water ResourcesGWRS	COMMON STOCK	379463102	0.0%	Sold out−61,500
GSK plcGSK	FOREIGN STOCK	37733W204	0.0%	Sold out−3,639
Honeywell	COMMON STOCK	438516106	0.0%	Sold out−64,039
Huntsman Corp.HUN	COMMON STOCK	447011107	0.0%	Sold out−10,000
I3 Verticals IncIIIV	COMMON STOCK	46571Y107	0.0%	Sold out−64,947
Intrepid Potash IncIPI	COMMON STOCK	46121Y201	0.0%	Sold out−5,000
Invesco	MUTUAL FUNDS -	46138E784	0.0%	Sold out−20,000
Invesco	MUTUAL FUNDS -	46138E511	0.0%	Sold out−13,210
Ishares	COMMON STOCK	464287390	0.0%	Sold out−8,810
Ishares	MUTUAL FUNDS -	46435G474	0.0%	Sold out−20,000
Ishares	MUTUAL FUNDS -	464286210	0.0%	Sold out−10,000
Janus Henderson	MUTUAL FUNDS -	47103U845	0.0%	Sold out−40,000
Janus Henderson	MUTUAL FUNDS -	47103U753	0.0%	Sold out−5,000
Jetblue Airways CorpJBLU	COMMON STOCK	477143101	0.0%	Sold out−270,000
Lyondellbasell Industries NV	FOREIGN STOCK	N53745100	0.0%	Sold out−4,112
Main Street Capital CorpMAIN	COMMON STOCK	56035L104	0.0%	Sold out−3,791
Nasdaq Omx GroupNDAQ	COMMON STOCK	631103108	0.0%	Sold out−2,498
National Storage Affiliates	COMMON STOCK	637870106	0.0%	Sold out−35,000
Old National BancorpONB	COMMON STOCK	680033107	0.0%	Sold out−62,904
Patterson-Uti EnergyPTEN	COMMON STOCK	703481101	0.0%	Sold out−20,000
Pimco	MUTUAL FUNDS -	72201R585	0.0%	Sold out−28,049
Qualys IncQLYS	COMMON STOCK	74758T303	0.0%	Sold out−12,156
Rambus IncRMBS	COMMON STOCK	750917106	0.0%	Sold out−14,300
Royal Gold IncRGLD	COMMON STOCK	780287108	0.0%	Sold out−900
Sanofi CVRSNY	FOREIGN STOCK	80105N105	0.0%	Sold out−4,462
Scholar Rock Holding CorpSRRK	COMMON STOCK	80706P103	0.0%	Sold out−10,000
Schwab	MUTUAL FUNDS -	808524862	0.0%	Sold out−15,000
Servicenow IncNOW	COMMON STOCK	81762P102	0.0%	Sold out−2,115
Smurfit Westrock plc	FOREIGN STOCK	G8267P108	0.0%	Sold out−5,045
Suncor EnergySU	FOREIGN STOCK	867224107	0.0%	Sold out−3,310
Surgery Partners IncSGRY	COMMON STOCK	86881A100	0.0%	Sold out−120,000
TTM Technologies, IncTTMI	COMMON STOCK	87305R109	0.0%	Sold out−22,800
Tyson Foods IncTSN	COMMON STOCK	902494103	0.0%	Sold out−4,851
Victory Capital Holdings IncVCTR	COMMON STOCK	92645B103	0.0%	Sold out−21,462
Weyerhaeuser C0WY	COMMON STOCK	962166104	0.0%	Sold out−9,799

Source: SEC EDGAR, Form 13F-HR, accession 0000877134-26-000008 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.