# WESBANCO BANK INC: Form 13F holdings

An institutional investment manager in WHEELING, WV. SEC CIK 877134.

- Quarter ended: 2026-06-30
- Filed: 2026-07-28
- Reported value: $4.02bn
- Positions: 676 (1337 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/877134/000087713426000008/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [APPLE INC (AAPL)](/companies/aapl.md) | COMMON STOCK | $224.7m | 5.6% | 776,404 |  | Reduced −56,285 |
| ISHARES | MUTUAL FUNDS - | $165.8m | 4.1% | 1,674,935 |  | Added +142,304 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | COMMON STOCK | $124.1m | 3.1% | 347,121 |  | Added +3,314 |
| [BROADCOM INC (AVGO)](/companies/avgo.md) | COMMON STOCK | $117.2m | 2.9% | 310,135 |  | Reduced −18,703 |
| [MICROSOFT (MSFT)](/companies/msft.md) | COMMON STOCK | $114.8m | 2.9% | 307,752 |  | Reduced −17,820 |
| [NVIDIA CORP (NVDA)](/companies/nvda.md) | COMMON STOCK | $98.7m | 2.5% | 493,468 |  | Reduced −5,889 |
| [JP MORGAN CHASE (JPM)](/companies/jpm.md) | COMMON STOCK | $97.9m | 2.4% | 298,981 |  | Added +73 |
| [AMAZON.COM (AMZN)](/companies/amzn.md) | COMMON STOCK | $94.8m | 2.4% | 397,916 |  | Reduced −11,791 |
| ISHARES | MUTUAL FUNDS - | $63.2m | 1.6% | 829,770 |  | Reduced −2,065 |
| [WESBANCO INC (WSBC)](/companies/wsbc.md) | COMMON STOCK | $60.1m | 1.5% | 1,539,444 |  | Reduced −1,350 |
| [ADVANCED MICRO DEVICES INC (AMD)](/companies/amd.md) | COMMON STOCK | $56.4m | 1.4% | 97,080 |  | Reduced −37,417 |
| VANGUARD | MUTUAL FUNDS - | $52.8m | 1.3% | 655,679 |  | Added +506,357 |
| [TEXAS INSTRUMENTS (TXN)](/companies/txn.md) | COMMON STOCK | $48.7m | 1.2% | 163,233 |  | Added +21,437 |
| [PALO ALTO NETWORKS (PANW)](/companies/panw.md) | COMMON STOCK | $46.4m | 1.2% | 136,061 |  | Reduced −41,169 |
| [META PLATFORMS INC (META)](/companies/meta.md) | COMMON STOCK | $46.1m | 1.1% | 81,805 |  | Reduced −2,482 |
| EXXON MOBIL CORP | COMMON STOCK | $44.9m | 1.1% | 328,238 |  | Reduced −4,753 |
| VANGUARD | MUTUAL FUNDS - | $42.7m | 1.1% | 352,082 |  | Added +78,895 |
| [CISCO SYSTEMS INC (CSCO)](/companies/csco.md) | COMMON STOCK | $40.7m | 1.0% | 346,762 |  | Reduced −57,838 |
| [ELI LILLY & CO (LLY)](/companies/lly.md) | COMMON STOCK | $38.2m | 0.9% | 31,820 |  | Added +2,225 |
| [JOHNSON & JOHNSON (JNJ)](/companies/jnj.md) | COMMON STOCK | $38.1m | 0.9% | 149,930 |  | Added +2,441 |
| [CHEVRON CORPORATION (CVX)](/companies/cvx.md) | COMMON STOCK | $37.9m | 0.9% | 228,749 |  | Reduced −11,207 |
| [MERCK & CO INC (MRK)](/companies/mrk.md) | COMMON STOCK | $36.1m | 0.9% | 280,575 |  | Reduced −1,855 |
| [WALMART INC (WMT)](/companies/wmt.md) | COMMON STOCK | $35.1m | 0.9% | 309,865 |  | Added +12,038 |
| [COCA-COLA CO (KO)](/companies/ko.md) | COMMON STOCK | $34.2m | 0.8% | 420,482 |  | Added +10,257 |
| [AMGEN INC (AMGN)](/companies/amgn.md) | COMMON STOCK | $32.0m | 0.8% | 88,377 |  | Added +6,877 |
| ISHARES | MUTUAL FUNDS - | $31.4m | 0.8% | 291,624 |  | Added +30,898 |
| [PROCTER & GAMBLE (PG)](/companies/pg.md) | COMMON STOCK | $30.8m | 0.8% | 210,066 |  | Reduced −41,771 |
| VANGUARD | MUTUAL FUNDS - | $30.5m | 0.8% | 416,107 |  | Added +33,183 |
| [MICRON TECHNOLOGY (MU)](/companies/mu.md) | COMMON STOCK | $29.5m | 0.7% | 25,570 |  | Added +807 |
| EATON CORP PLC | FOREIGN STOCK | $28.5m | 0.7% | 66,908 |  | Reduced −3,108 |
| [MASTERCARD INC (MA)](/companies/ma.md) | COMMON STOCK | $28.1m | 0.7% | 54,785 |  | Reduced −5,277 |
| [RTX CORP (RTX)](/companies/rtx.md) | COMMON STOCK | $27.5m | 0.7% | 144,865 |  | Reduced −12,674 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | COMMON STOCK | $27.2m | 0.7% | 77,018 |  | Reduced −1,708 |
| [TESLA INC (TSLA)](/companies/tsla.md) | COMMON STOCK | $26.9m | 0.7% | 63,989 |  | Added +2,188 |
| [PARKER-HANNIFIN CORP. (PH)](/companies/ph.md) | COMMON STOCK | $25.7m | 0.6% | 26,254 |  | Reduced −847 |
| [HOME DEPOT INC (HD)](/companies/hd.md) | COMMON STOCK | $25.5m | 0.6% | 72,248 |  | Added +2,182 |
| [THERMO FISHER SCIENTIFIC (TMO)](/companies/tmo.md) | COMMON STOCK | $24.5m | 0.6% | 48,784 |  | Added +870 |
| VANGUARD | MUTUAL FUNDS - | $24.4m | 0.6% | 35,518 |  | Added +1,923 |
| [DUKE ENERGY CORP (DUK)](/companies/duk.md) | COMMON STOCK | $24.1m | 0.6% | 190,433 |  | Added +16,944 |
| [BERKSHIRE HATHAWAY INC (BRK-B)](/companies/brk-b.md) | COMMON STOCK | $24.0m | 0.6% | 47,906 |  | Added +2,742 |
| [STATE STREET SPDR (SPY)](/companies/spy.md) | MUTUAL FUNDS - | $23.0m | 0.6% | 30,783 |  | Reduced −28 |
| ISHARES | MUTUAL FUNDS - | $22.3m | 0.6% | 29,757 |  | Added +693 |
| EV | MUTUAL FUNDS - | $21.3m | 0.5% | 426,545 |  | Unchanged |
| [IBM CORP (IBM)](/companies/ibm.md) | COMMON STOCK | $21.3m | 0.5% | 75,623 |  | Reduced −1,598 |
| [BANK OF AMERICA CORP (BAC)](/companies/bac.md) | COMMON STOCK | $20.9m | 0.5% | 367,435 |  | Reduced −830 |
| [NETFLIX INC. (NFLX)](/companies/nflx.md) | COMMON STOCK | $20.6m | 0.5% | 288,055 |  | Added +54,212 |
| [LOCKHEED MARTIN (LMT)](/companies/lmt.md) | COMMON STOCK | $19.7m | 0.5% | 38,752 |  | Added +6,375 |
| [US BANCORP (USB)](/companies/usb.md) | COMMON STOCK | $19.7m | 0.5% | 326,747 |  | Reduced −1,250 |
| [CATERPILLAR INC (CAT)](/companies/cat.md) | COMMON STOCK | $19.6m | 0.5% | 18,411 |  | Reduced −1,446 |
| INVESCO | MUTUAL FUNDS - | $19.4m | 0.5% | 26,321 |  | Added +65 |
| [MARVELL TECHNOLOGY INC (MRVL)](/companies/mrvl.md) | COMMON STOCK | $19.2m | 0.5% | 64,571 |  | Reduced −1,044 |
| [ABBVIE INC (ABBV)](/companies/abbv.md) | COMMON STOCK | $19.1m | 0.5% | 75,720 |  | Reduced −5,882 |
| VANGUARD | MUTUAL FUNDS - | $18.0m | 0.4% | 48,567 |  | Added +266 |
| [UBER TECHNOLOGIES INC (UBER)](/companies/uber.md) | COMMON STOCK | $17.8m | 0.4% | 246,256 |  | Added +36,489 |
| ISHARES | MUTUAL FUNDS - | $17.7m | 0.4% | 58,779 |  | Reduced −4,721 |
| [GE AEROSPACE (GE)](/companies/ge.md) | COMMON STOCK | $17.5m | 0.4% | 46,774 |  | Reduced −1,323 |
| VANGUARD | MUTUAL FUNDS - | $17.2m | 0.4% | 205,590 |  | Reduced −17,214 |
| [INTEL CORP (INTC)](/companies/intc.md) | COMMON STOCK | $16.9m | 0.4% | 120,864 |  | Added +45,858 |
| [EOG RESOURCES INC (EOG)](/companies/eog.md) | COMMON STOCK | $16.5m | 0.4% | 127,537 |  | Added +894 |
| LINDE PLC | COMMON STOCK | $16.4m | 0.4% | 31,564 |  | Reduced −82 |
| FIRST TRUST | MUTUAL FUNDS - | $16.2m | 0.4% | 270,711 |  | Added +15,161 |
| [MORGAN STANLEY (MS)](/companies/ms.md) | COMMON STOCK | $15.3m | 0.4% | 73,075 |  | Added +454 |
| VANGUARD | MUTUAL FUNDS - | $15.3m | 0.4% | 255,838 |  | Added +15,473 |
| [BLACKROCK INC (BLK)](/companies/blk.md) | COMMON STOCK | $15.2m | 0.4% | 15,853 |  | Added +288 |
| [TJX COMPANIES INC (TJX)](/companies/tjx.md) | COMMON STOCK | $15.1m | 0.4% | 99,996 |  | Added +4,508 |
| [CARRIER GLOBAL CORP (CARR)](/companies/carr.md) | COMMON STOCK | $15.1m | 0.4% | 206,390 |  | Reduced −2,470 |
| ISHARES | MUTUAL FUNDS - | $15.0m | 0.4% | 144,407 |  | Added +5,104 |
| [PNC FINANCIAL SERVICES GROUP (PNC)](/companies/pnc.md) | COMMON STOCK | $14.4m | 0.4% | 58,544 |  | Reduced −2,166 |
| [THE MARZETTI COMPANY (MZTI)](/companies/mzti.md) | COMMON STOCK | $14.0m | 0.3% | 122,611 |  | Reduced −39,999 |
| [PEPSICO (PEP)](/companies/pep.md) | COMMON STOCK | $13.8m | 0.3% | 102,232 |  | Reduced −2,989 |
| [GE VERNOVA INC (GEV)](/companies/gev.md) | COMMON STOCK | $13.7m | 0.3% | 11,622 |  | Reduced −245 |
| [AMERICAN WATER WORKS (AWK)](/companies/awk.md) | COMMON STOCK | $13.4m | 0.3% | 101,558 |  | Added +11,813 |
| [ORACLE CORP (ORCL)](/companies/orcl.md) | COMMON STOCK | $13.4m | 0.3% | 91,143 |  | Added +1,776 |
| [DIAMONDBACK ENERGY INC (FANG)](/companies/fang.md) | COMMON STOCK | $13.3m | 0.3% | 75,838 |  | Reduced −245 |
| [INTUITIVE SURGICAL, INC. (ISRG)](/companies/isrg.md) | COMMON STOCK | $13.2m | 0.3% | 33,116 |  | Added +9,561 |
| ASTRAZENECA PLC | FOREIGN STOCK | $12.9m | 0.3% | 68,209 |  | Added +8,021 |
| [BRISTOL-MYERS SQUIBB (BMY)](/companies/bmy.md) | COMMON STOCK | $12.5m | 0.3% | 217,215 |  | Reduced −11,035 |
| [STRYKER CORP (SYK)](/companies/syk.md) | COMMON STOCK | $12.5m | 0.3% | 39,658 |  | Added +5,632 |
| STATE STREET SPDR | MUTUAL FUNDS - | $12.4m | 0.3% | 81,163 |  | Reduced −2,083 |
| [TAIWAN SEMICONDUCTOR (TSM)](/companies/tsm.md) | FOREIGN STOCK | $12.3m | 0.3% | 25,684 |  | Reduced −123 |
| ISHARES | MUTUAL FUNDS - | $12.2m | 0.3% | 112,116 |  | Added +12,712 |
| VANGUARD | MUTUAL FUNDS - | $11.8m | 0.3% | 137,467 |  | Added +119,111 |
| [LOWES COS INC (LOW)](/companies/low.md) | COMMON STOCK | $11.5m | 0.3% | 51,959 |  | Reduced −1,011 |
| FIRST TRUST | MUTUAL FUNDS - | $11.2m | 0.3% | 225,332 |  | Added +18,556 |
| VANGUARD | MUTUAL FUNDS - | $11.2m | 0.3% | 36,971 |  | Added +1,705 |
| [NEXTERA ENERGY (NEE)](/companies/nee.md) | COMMON STOCK | $11.2m | 0.3% | 127,564 |  | Reduced −984 |
| [COSTCO WHOLESALE (COST)](/companies/cost.md) | COMMON STOCK | $11.2m | 0.3% | 11,948 |  | Reduced −83 |
| [AMPHENOL CORP (APH)](/companies/aph.md) | COMMON STOCK | $11.1m | 0.3% | 63,077 |  | Added +22,702 |
| ISHARES | MUTUAL FUNDS - | $11.0m | 0.3% | 232,750 |  | Added +4,958 |
| [FREEPORT-MCMORAN (FCX)](/companies/fcx.md) | COMMON STOCK | $10.8m | 0.3% | 171,351 |  | Reduced −7,191 |
| [SHOPIFY INC. CLASS A (SHOP)](/companies/shop.md) | COMMON STOCK | $10.3m | 0.3% | 90,302 |  | Added +8,772 |
| ISHARES | MUTUAL FUNDS - | $10.0m | 0.2% | 130,043 |  | Reduced −9,775 |
| [UNION PACIFIC (UNP)](/companies/unp.md) | COMMON STOCK | $9.8m | 0.2% | 35,911 |  | Added +7,195 |
| [DEERE & CO (DE)](/companies/de.md) | COMMON STOCK | $9.6m | 0.2% | 15,139 |  | Reduced −229 |
| [AMERICAN ELECTRIC POWER (AEP)](/companies/aep.md) | COMMON STOCK | $8.9m | 0.2% | 65,204 |  | Reduced −1,288 |
| ISHARES | MUTUAL FUNDS - | $8.7m | 0.2% | 90,396 |  | Added +5,175 |
| [CONOCOPHILLIPS (COP)](/companies/cop.md) | COMMON STOCK | $8.7m | 0.2% | 83,326 |  | Reduced −2,172 |
| [HONEYWELL INTERNATIONAL INC (HON)](/companies/hon.md) | COMMON STOCK | $8.5m | 0.2% | 38,014 |  | New +38,014 |
| [HONEYWELL AEROSPACE INC (HONA)](/companies/hona.md) | COMMON STOCK | $8.4m | 0.2% | 37,996 |  | New +37,996 |
| STATE STREET SPDR | MUTUAL FUNDS - | $8.3m | 0.2% | 90,776 |  | Added +10,939 |
| [BANK OF NY MELLON CORP (BNY)](/companies/bny.md) | COMMON STOCK | $8.3m | 0.2% | 57,264 |  | Added +368 |
| JP MORGAN | MUTUAL FUNDS - | $8.2m | 0.2% | 114,866 |  | Reduced −14,000 |
| [CUMMINS INC. (CMI)](/companies/cmi.md) | COMMON STOCK | $8.0m | 0.2% | 11,225 |  | Reduced −259 |
| [SPDR (GLD)](/companies/gld.md) | ALTERNATIVE FUN | $7.7m | 0.2% | 20,916 |  | Added +957 |
| ISHARES | ALTERNATIVE FUN | $7.6m | 0.2% | 137,186 |  | Added +76,486 |
| ISHARES | MUTUAL FUNDS - | $7.5m | 0.2% | 79,003 |  | Added +16,630 |
| [PHILLIPS 66 (PSX)](/companies/psx.md) | COMMON STOCK | $7.5m | 0.2% | 44,446 |  | Reduced −449 |
| TRANE TECHNOLOGIES PLC | FOREIGN STOCK | $7.4m | 0.2% | 15,155 |  | Reduced −3 |
| [GOLDMAN SACHS GROUP (GS)](/companies/gs.md) | COMMON STOCK | $7.1m | 0.2% | 7,042 |  | Reduced −789 |
| [DOMINION ENERGY INC (D)](/companies/d.md) | COMMON STOCK | $7.1m | 0.2% | 103,474 |  | Reduced −1,323 |
| ISHARES | MUTUAL FUNDS - | $7.1m | 0.2% | 63,929 |  | Reduced −46 |
| [PPG INDUSTRIES (PPG)](/companies/ppg.md) | COMMON STOCK | $7.0m | 0.2% | 57,640 |  | Reduced −1,241 |
| [CHIPOTLE MEXICAN GRILL (CMG)](/companies/cmg.md) | COMMON STOCK | $7.0m | 0.2% | 205,038 |  | Reduced −33,828 |
| VANGUARD | MUTUAL FUNDS - | $6.9m | 0.2% | 78,312 |  | Reduced −1,586 |
| [FIFTH THIRD BANCORP (FITB)](/companies/fitb.md) | COMMON STOCK | $6.9m | 0.2% | 122,871 |  | Reduced −6 |
| [MCDONALDS CORP (MCD)](/companies/mcd.md) | COMMON STOCK | $6.9m | 0.2% | 25,582 |  | Reduced −1,104 |
| [UNITEDHEALTH GROUP INC (UNH)](/companies/unh.md) | COMMON STOCK | $6.9m | 0.2% | 16,560 |  | Reduced −19,604 |
| JPMORGAN | MUTUAL FUNDS - | $6.7m | 0.2% | 142,700 |  | Reduced −16,109 |
| [3M COMPANY (MMM)](/companies/mmm.md) | COMMON STOCK | $6.6m | 0.2% | 40,610 |  | Reduced −1,110 |
| [MID AMERICA APART CMNTY (MAA)](/companies/maa.md) | COMMON STOCK | $6.5m | 0.2% | 46,969 |  | Added +44,655 |
| [DIGITAL REALTY TRUST INC (DLR)](/companies/dlr.md) | COMMON STOCK | $6.3m | 0.2% | 35,012 |  | Reduced −28,100 |
| STATE STREET | MUTUAL FUNDS - | $6.2m | 0.2% | 32,625 |  | Unchanged |
| [STARBUCKS CORP (SBUX)](/companies/sbux.md) | COMMON STOCK | $6.1m | 0.2% | 59,286 |  | Reduced −3,098 |
| ISHARES | MUTUAL FUNDS - | $6.0m | 0.1% | 40,414 |  | Reduced −1,360 |
| [VISA INC (V)](/companies/v.md) | COMMON STOCK | $5.8m | 0.1% | 17,039 |  | Reduced −439 |
| ISHARES | MUTUAL FUNDS - | $5.8m | 0.1% | 26,243 |  | Reduced −1,120 |
| [MOOG INC (MOG-A)](/companies/mog-a.md) | COMMON STOCK | $5.8m | 0.1% | 13,623 |  | Unchanged |
| [COHERENT CORP (COHR)](/companies/cohr.md) | COMMON STOCK | $5.6m | 0.1% | 14,316 |  | Added +13,196 |
| VANGUARD | MUTUAL FUNDS - | $5.6m | 0.1% | 119,161 |  | Added +1,527 |
| ISHARES | MUTUAL FUNDS - | $5.5m | 0.1% | 44,688 |  | Added +33,499 |
| [VERIZON COMMUNICATIONS (VZ)](/companies/vz.md) | COMMON STOCK | $5.5m | 0.1% | 130,917 |  | Reduced −1,968 |
| DIMENSIONAL | MUTUAL FUNDS - | $5.4m | 0.1% | 122,457 |  | Reduced −855 |
| SCHWAB | MUTUAL FUNDS - | $5.4m | 0.1% | 158,447 |  | Reduced −2,384 |
| [APPLIED MATERIALS (AMAT)](/companies/amat.md) | COMMON STOCK | $5.3m | 0.1% | 7,283 |  | Added +133 |
| [NISOURCE INC (NI)](/companies/ni.md) | COMMON STOCK | $5.1m | 0.1% | 107,697 |  | Added +70,505 |
| [FEDEX CORP (FDX)](/companies/fdx.md) | COMMON STOCK | $5.1m | 0.1% | 16,350 |  | Reduced −330 |
| [HALLIBURTON (HAL)](/companies/hal.md) | COMMON STOCK | $5.1m | 0.1% | 149,036 |  | Reduced −14,231 |
| [PHILIP MORRIS INTL (PM)](/companies/pm.md) | COMMON STOCK | $5.1m | 0.1% | 27,935 |  | Reduced −41 |
| [DOVER CORP (DOV)](/companies/dov.md) | COMMON STOCK | $5.0m | 0.1% | 22,456 |  | Added +8,000 |
| CHUBB LIMITED | COMMON STOCK | $5.0m | 0.1% | 14,666 |  | Reduced −212 |
| [INTUIT INC (INTU)](/companies/intu.md) | COMMON STOCK | $5.0m | 0.1% | 19,075 |  | Added +2,137 |
| STATE STREET SPDR | MUTUAL FUNDS - | $4.9m | 0.1% | 45,740 |  | Added +2,161 |
| [UNITED PARCEL SERVICE (UPS)](/companies/ups.md) | COMMON STOCK | $4.9m | 0.1% | 45,701 |  | Reduced −379 |
| PIMCO | MUTUAL FUNDS - | $4.9m | 0.1% | 52,367 |  | Added +5,330 |
| VANGUARD | MUTUAL FUNDS - | $4.9m | 0.1% | 29,774 |  | Reduced −1,600 |
| VANGUARD | MUTUAL FUNDS - | $4.8m | 0.1% | 67,973 |  | Reduced −7,207 |
| [MARRIOTT INTERNATIONAL INC (MAR)](/companies/mar.md) | COMMON STOCK | $4.8m | 0.1% | 12,988 |  | Unchanged |
| INVESCO | MUTUAL FUNDS - | $4.7m | 0.1% | 193,764 |  | Added +18,515 |
| [BOEING (BA)](/companies/ba.md) | COMMON STOCK | $4.6m | 0.1% | 21,475 |  | Reduced −267 |
| [NNN REIT INC (NNN)](/companies/nnn.md) | COMMON STOCK | $4.6m | 0.1% | 99,206 |  | Added +81,030 |
| [SOUTHERN CO (SO)](/companies/so.md) | COMMON STOCK | $4.6m | 0.1% | 48,214 |  | Reduced −21 |
| [UNITED BANKSHARES INC (UBSI)](/companies/ubsi.md) | COMMON STOCK | $4.6m | 0.1% | 100,230 |  | Reduced −1,129 |
| [GRANITE CONSTRUCTION INC. (GVA)](/companies/gva.md) | COMMON STOCK | $4.6m | 0.1% | 28,922 |  | Unchanged |
| [MARATHON PETROLEUM CORP (MPC)](/companies/mpc.md) | COMMON STOCK | $4.5m | 0.1% | 17,772 |  | Reduced −2,637 |
| ISHARES | MUTUAL FUNDS - | $4.4m | 0.1% | 19,347 |  | Reduced −524 |
| [SALESFORCE INC (CRM)](/companies/crm.md) | COMMON STOCK | $4.4m | 0.1% | 27,806 |  | Reduced −7,491 |
| VANGUARD | MUTUAL FUNDS - | $4.3m | 0.1% | 11,659 |  | Reduced −779 |
| [EMERSON ELECTRIC (EMR)](/companies/emr.md) | COMMON STOCK | $4.1m | 0.1% | 28,421 |  | Reduced −1,096 |
| [APPLIED INDUSTRIAL TECHNOLOGIES (AIT)](/companies/ait.md) | COMMON STOCK | $4.1m | 0.1% | 12,005 |  | Unchanged |
| [ISHARES (IBIT)](/companies/ibit.md) | ALTERNATIVE FUN | $4.0m | 0.1% | 120,868 |  | Added +551 |
| [MONDELEZ INTERNATIONAL (MDLZ)](/companies/mdlz.md) | COMMON STOCK | $3.9m | <0.1% | 68,039 |  | Reduced −7,603 |
| [PFIZER INC (PFE)](/companies/pfe.md) | COMMON STOCK | $3.9m | <0.1% | 162,515 |  | Added +3,656 |
| [KINDER MORGAN INC (KMI)](/companies/kmi.md) | COMMON STOCK | $3.9m | <0.1% | 121,403 |  | Reduced −3,894 |
| [FIRST BANCORP (FBNC)](/companies/fbnc.md) | COMMON STOCK | $3.8m | <0.1% | 60,108 |  | Unchanged |
| [APOLLO GLOBAL MANAGEMENT INC (APO)](/companies/apo.md) | COMMON STOCK | $3.8m | <0.1% | 32,453 |  | Added +400 |
| ISHARES | MUTUAL FUNDS - | $3.8m | <0.1% | 26,174 |  | Reduced −49 |
| [GARRETT MOTION INC (GTX)](/companies/gtx.md) | COMMON STOCK | $3.8m | <0.1% | 105,034 |  | Unchanged |
| [CHARLES SCHWAB CORP (SCHW)](/companies/schw.md) | COMMON STOCK | $3.8m | <0.1% | 41,170 |  | Added +35,074 |
| ISHARES | MUTUAL FUNDS - | $3.8m | <0.1% | 35,692 |  | Added +13,246 |
| [ARGAN INC (AGX)](/companies/agx.md) | COMMON STOCK | $3.8m | <0.1% | 4,697 |  | Reduced −2,334 |
| [VARONIS SYSTEMS INC (VRNS)](/companies/vrns.md) | COMMON STOCK | $3.7m | <0.1% | 88,200 |  | Added +20,000 |
| ISHARES | MUTUAL FUNDS - | $3.6m | <0.1% | 157,588 |  | Added +1,890 |
| [AT&T INC (T)](/companies/t.md) | COMMON STOCK | $3.6m | <0.1% | 174,258 |  | Reduced −8,948 |
| [PROGRESSIVE CORP (PGR)](/companies/pgr.md) | COMMON STOCK | $3.5m | <0.1% | 16,195 |  | Reduced −516 |
| SPOTIFY TECHNOLOGY SA | COMMON STOCK | $3.5m | <0.1% | 7,669 |  | Reduced −90 |
| [VALVOLINE INC (VVV)](/companies/vvv.md) | COMMON STOCK | $3.5m | <0.1% | 87,951 |  | Reduced −500 |
| [WALT DISNEY COMPANY (DIS)](/companies/dis.md) | COMMON STOCK | $3.4m | <0.1% | 35,710 |  | Reduced −4,999 |
| [POWELL INDUSTRIES, INC. (POWL)](/companies/powl.md) | COMMON STOCK | $3.4m | <0.1% | 12,000 |  | Added +5,400 |
| [AMERICAN EXPRESS CO (AXP)](/companies/axp.md) | COMMON STOCK | $3.4m | <0.1% | 10,127 |  | Reduced −888 |
| INVESCO | MUTUAL FUNDS - | $3.4m | <0.1% | 16,092 |  | Added +1,345 |
| [SNOWFLAKE INC-CL A (SNOW)](/companies/snow.md) | COMMON STOCK | $3.4m | <0.1% | 13,398 |  | Reduced −6,106 |
| [STATE STREET SPDR (MDY)](/companies/mdy.md) | MUTUAL FUNDS - | $3.4m | <0.1% | 4,843 |  | Reduced −21 |
| [ALTRIA GROUP (MO)](/companies/mo.md) | COMMON STOCK | $3.4m | <0.1% | 47,036 |  | Added +9,092 |
| VANGUARD | MUTUAL FUNDS - | $3.3m | <0.1% | 27,928 |  | Added +24,279 |
| ISHARES | MUTUAL FUNDS - | $3.3m | <0.1% | 58,940 |  | Added +163 |
| ISHARES | MUTUAL FUNDS - | $3.3m | <0.1% | 7,644 |  | Added +4,254 |
| VANGUARD | MUTUAL FUNDS - | $3.2m | <0.1% | 40,691 |  | Added +121 |
| [SPROUTS FARMERS MARKET (SFM)](/companies/sfm.md) | COMMON STOCK | $3.2m | <0.1% | 37,800 |  | Added +21,000 |
| [ABBOTT LABORATORIES (ABT)](/companies/abt.md) | COMMON STOCK | $3.2m | <0.1% | 34,955 |  | Reduced −7,364 |
| ISHARES | MUTUAL FUNDS - | $3.2m | <0.1% | 23,173 |  | Added +618 |
| [MAMAS CREATIONS INC (MAMA)](/companies/mama.md) | COMMON STOCK | $3.1m | <0.1% | 174,000 |  | Added +37,500 |
| [CAVA GROUP INC (CAVA)](/companies/cava.md) | COMMON STOCK | $3.1m | <0.1% | 39,200 |  | Reduced −5,900 |
| ISHARES | MUTUAL FUNDS - | $3.1m | <0.1% | 29,778 |  | Reduced −1,368 |
| [SENTINELONE INC (S)](/companies/s.md) | COMMON STOCK | $3.1m | <0.1% | 180,100 |  | Added +50,000 |
| [T-MOBILE US INC (TMUS)](/companies/tmus.md) | COMMON STOCK | $3.0m | <0.1% | 18,182 |  | Reduced −33,332 |
| ISHARES | MUTUAL FUNDS - | $3.0m | <0.1% | 18,223 |  | Reduced −8 |
| [BERKSHIRE HATHAWAY INC (BRK-B)](/companies/brk-b.md) | COMMON STOCK | $3.0m | <0.1% | 4 |  | Unchanged |
| [EXELIXIS INC (EXEL)](/companies/exel.md) | COMMON STOCK | $3.0m | <0.1% | 55,034 |  | Unchanged |
| VANGUARD | MUTUAL FUNDS - | $3.0m | <0.1% | 39,635 |  | Unchanged |
| VANGUARD | MUTUAL FUNDS - | $3.0m | <0.1% | 18,693 |  | Added +2,050 |
| [HUNTINGTON BANCSHARES (HBAN)](/companies/hban.md) | COMMON STOCK | $3.0m | <0.1% | 166,474 |  | Reduced −435 |
| [NEUROCRINE BIOSCIENCES INC (NBIX)](/companies/nbix.md) | COMMON STOCK | $2.9m | <0.1% | 17,000 |  | Unchanged |
| [CVS HEALTH CORP (CVS)](/companies/cvs.md) | COMMON STOCK | $2.9m | <0.1% | 27,596 |  | Reduced −3,617 |
| [CORNING (GLW)](/companies/glw.md) | COMMON STOCK | $2.8m | <0.1% | 11,138 |  | Added +76 |
| ISHARES | MUTUAL FUNDS - | $2.8m | <0.1% | 18,151 |  | Reduced −40 |
| [ROCKWELL (ROK)](/companies/rok.md) | COMMON STOCK | $2.8m | <0.1% | 5,573 |  | Reduced −224 |
| [COGNEX CORP. (CGNX)](/companies/cgnx.md) | COMMON STOCK | $2.7m | <0.1% | 37,700 |  | Added +11,000 |
| [TRUIST FINANCIAL CORP (TFC)](/companies/tfc.md) | COMMON STOCK | $2.7m | <0.1% | 54,253 |  | Reduced −2,000 |
| [OSI SYSTEMS (OSIS)](/companies/osis.md) | COMMON STOCK | $2.7m | <0.1% | 12,327 |  | Added +4,000 |
| [QUALCOMM INC (QCOM)](/companies/qcom.md) | COMMON STOCK | $2.7m | <0.1% | 14,536 |  | Reduced −1,931 |
| [CSX CORP (CSX)](/companies/csx.md) | COMMON STOCK | $2.7m | <0.1% | 56,005 |  | Reduced −450 |
| [ATLANTIC UNION BANKSHARES CO (AUB)](/companies/aub.md) | COMMON STOCK | $2.7m | <0.1% | 62,700 |  | Unchanged |
| [ARTERIS INC (AIP)](/companies/aip.md) | COMMON STOCK | $2.6m | <0.1% | 54,500 |  | Added +20,500 |
| SCHWAB | MUTUAL FUNDS - | $2.6m | <0.1% | 82,367 |  | Reduced −6 |
| [COVNANT LOGISTICS GROUP INC (CVLG)](/companies/cvlg.md) | COMMON STOCK | $2.6m | <0.1% | 59,089 |  | Added +18,589 |
| [WELLTOWER INC (WELL)](/companies/well.md) | COMMON STOCK | $2.6m | <0.1% | 11,456 |  | Reduced −643 |
| [ORMAT TECHNOLOGIES (ORA)](/companies/ora.md) | COMMON STOCK | $2.6m | <0.1% | 23,800 |  | Added +6,600 |
| ISHARES | MUTUAL FUNDS - | $2.6m | <0.1% | 10,225 |  | Added +9 |
| [CELSIUS HOLDINGS INC (CELH)](/companies/celh.md) | COMMON STOCK | $2.6m | <0.1% | 88,000 |  | Added +57,000 |
| [SHELL PLC (SHEL)](/companies/shel.md) | FOREIGN STOCK | $2.6m | <0.1% | 32,947 |  | Added +153 |
| [HAWKINS INC (HWKN)](/companies/hwkn.md) | COMMON STOCK | $2.6m | <0.1% | 17,968 |  | Added +380 |
| [AMERIS BANCORP (ABCB)](/companies/abcb.md) | COMMON STOCK | $2.5m | <0.1% | 27,827 |  | Unchanged |
| [GIBRALTAR INDUSTRIES INC. (ROCK)](/companies/rock.md) | COMMON STOCK | $2.5m | <0.1% | 55,328 |  | Added +21,400 |
| [WELLS FARGO (WFC)](/companies/wfc.md) | COMMON STOCK | $2.5m | <0.1% | 30,153 |  | Reduced −3,928 |
| [KKR & CO INC (KKR)](/companies/kkr.md) | COMMON STOCK | $2.5m | <0.1% | 26,927 |  | Reduced −295 |
| ON HOLDING AG-CLASS A | FOREIGN STOCK | $2.5m | <0.1% | 69,703 |  | Unchanged |
| [ATMUS FILTRATION TECHNOLOGIES (ATMU)](/companies/atmu.md) | COMMON STOCK | $2.5m | <0.1% | 48,400 |  | Unchanged |
| [MATADOR RESOURCES COMPANY (MTDR)](/companies/mtdr.md) | COMMON STOCK | $2.4m | <0.1% | 48,994 |  | Added +13,000 |
| [MATERION CORP (MTRN)](/companies/mtrn.md) | COMMON STOCK | $2.4m | <0.1% | 8,200 |  | Unchanged |
| [QNITY ELECTRONICS INC (Q)](/companies/q.md) | COMMON STOCK | $2.4m | <0.1% | 14,902 |  | Reduced −1,730 |
| [AXCELIS TECHNOLOGIES INC (ACLS)](/companies/acls.md) | COMMON STOCK | $2.4m | <0.1% | 12,800 |  | Unchanged |
| ISHARES | MUTUAL FUNDS - | $2.4m | <0.1% | 105,025 |  | Added +4,601 |
| [ADVANCE AUTO PARTS (AAP)](/companies/aap.md) | COMMON STOCK | $2.4m | <0.1% | 38,400 |  | Added +16,500 |
| [CENTURI HOLDINGS INC (CTRI)](/companies/ctri.md) | COMMON STOCK | $2.4m | <0.1% | 78,000 |  | Unchanged |
| [PRUDENTIAL FINANCIAL INC (PRU)](/companies/pru.md) | COMMON STOCK | $2.4m | <0.1% | 21,784 |  | Reduced −686 |
| [AVISTA CORP (AVA)](/companies/ava.md) | COMMON STOCK | $2.3m | <0.1% | 56,400 |  | Added +16,000 |
| VANGUARD | MUTUAL FUNDS - | $2.3m | <0.1% | 8,413 |  | Unchanged |
| [MICROCHIP TECHNOLOGY (MCHP)](/companies/mchp.md) | COMMON STOCK | $2.3m | <0.1% | 25,152 |  | Reduced −1,237 |
| VANGUARD | MUTUAL FUNDS - | $2.3m | <0.1% | 9,410 |  | Added +387 |
| [DELL TECHNOLOGIES INC (DELL)](/companies/dell.md) | COMMON STOCK | $2.3m | <0.1% | 5,264 |  | Added +328 |
| [CHURCH & DWIGHT CO INC (CHD)](/companies/chd.md) | COMMON STOCK | $2.2m | <0.1% | 23,057 |  | Reduced −343 |
| [O'REILLY AUTOMOTIVE (ORLY)](/companies/orly.md) | COMMON STOCK | $2.2m | <0.1% | 24,255 |  | Reduced −4,583 |
| VANGUARD | MUTUAL FUNDS - | $2.2m | <0.1% | 25,526 |  | Added +2,571 |
| [OTIS WORLDWIDE CORP (OTIS)](/companies/otis.md) | COMMON STOCK | $2.2m | <0.1% | 30,354 |  | Reduced −2,701 |
| [UNITY BANCORP INC (UNTY)](/companies/unty.md) | COMMON STOCK | $2.2m | <0.1% | 36,900 |  | Added +16,000 |
| [ENERGY TRANSFER LP (ET)](/companies/et.md) | COMMON STOCK | $2.2m | <0.1% | 113,109 |  | Added +6,192 |
| [THE CIGNA GROUP (CI)](/companies/ci.md) | COMMON STOCK | $2.2m | <0.1% | 7,817 |  | Added +59 |
| [AXSOME THERAPEUTICS INC (AXSM)](/companies/axsm.md) | COMMON STOCK | $2.2m | <0.1% | 8,800 |  | Reduced −2,000 |
| [SIMMONS FIRST NATIONAL (SFNC)](/companies/sfnc.md) | COMMON STOCK | $2.1m | <0.1% | 94,400 |  | Unchanged |
| [BELDEN INC (BDC)](/companies/bdc.md) | COMMON STOCK | $2.1m | <0.1% | 17,800 |  | Added +4,500 |
| [BROADSTONE NET LEASE INC (BNL)](/companies/bnl.md) | COMMON STOCK | $2.1m | <0.1% | 103,200 |  | Added +42,200 |
| [ARCUTIS BIOTHERAPEUTICS INC (ARQT)](/companies/arqt.md) | COMMON STOCK | $2.1m | <0.1% | 81,100 |  | Added +32,600 |
| [MAGNOLIA OIL & GAS CORP (MGY)](/companies/mgy.md) | COMMON STOCK | $2.1m | <0.1% | 82,138 |  | Unchanged |
| [COMSTOCK RES INC (CRK)](/companies/crk.md) | COMMON STOCK | $2.1m | <0.1% | 140,049 |  | Added +47,500 |
| [TERADATA (TDC)](/companies/tdc.md) | COMMON STOCK | $2.1m | <0.1% | 59,512 |  | New +59,512 |
| [MUELLER WATER PRODUCTS (MWA)](/companies/mwa.md) | COMMON STOCK | $2.1m | <0.1% | 79,751 |  | Unchanged |
| [UNITED COMMUNITY BANKS/GA (UCB)](/companies/ucb.md) | COMMON STOCK | $2.0m | <0.1% | 58,400 |  | Unchanged |
| [NORFOLK SOUTHERN (NSC)](/companies/nsc.md) | COMMON STOCK | $2.0m | <0.1% | 6,508 |  | Reduced −1 |
| [DANAHER (DHR)](/companies/dhr.md) | COMMON STOCK | $2.0m | <0.1% | 10,676 |  | Added +38 |
| [CORTEVA INC. (CTVA)](/companies/ctva.md) | COMMON STOCK | $2.0m | <0.1% | 23,990 |  | Reduced −1,672 |
| [VIKING THERAPEUTICS INC (VKTX)](/companies/vktx.md) | COMMON STOCK | $2.0m | <0.1% | 52,000 |  | Unchanged |
| [GENERAL MILLS INC (GIS)](/companies/gis.md) | COMMON STOCK | $2.0m | <0.1% | 57,911 |  | Reduced −5,166 |
| ISHARES | MUTUAL FUNDS - | $2.0m | <0.1% | 9,159 |  | Reduced −805 |
| [MCKESSON CORP (MCK)](/companies/mck.md) | COMMON STOCK | $2.0m | <0.1% | 2,657 |  | Reduced −16 |
| ISHARES | MUTUAL FUNDS - | $2.0m | <0.1% | 4,866 |  | Reduced −3 |
| [AIR PRODUCTS & CHEMICALS (APD)](/companies/apd.md) | COMMON STOCK | $2.0m | <0.1% | 6,794 |  | Reduced −2,025 |
| [BANNER CORP (BANR)](/companies/banr.md) | COMMON STOCK | $2.0m | <0.1% | 29,969 |  | Added +7,800 |
| [PERELLA WEINBERG PARTNERS (PWP)](/companies/pwp.md) | COMMON STOCK | $2.0m | <0.1% | 124,000 |  | Added +40,000 |
| [ACADIA PHARMACEUTICALS INC (ACAD)](/companies/acad.md) | COMMON STOCK | $2.0m | <0.1% | 78,200 |  | Unchanged |
| [CONCENTRA GROUP HOLDINGS (CON)](/companies/con.md) | COMMON STOCK | $2.0m | <0.1% | 66,449 |  | Unchanged |
| [GILEAD SCIENCES INC (GILD)](/companies/gild.md) | COMMON STOCK | $2.0m | <0.1% | 15,643 |  | Reduced −1,635 |
| [TREX COMPANY INC (TREX)](/companies/trex.md) | COMMON STOCK | $2.0m | <0.1% | 39,381 |  | Added +13,781 |
| [WASTE MANAGEMENT INC (WM)](/companies/wm.md) | COMMON STOCK | $1.9m | <0.1% | 8,729 |  | Reduced −1,259 |
| FIRST TRUST | MUTUAL FUNDS - | $1.9m | <0.1% | 108,282 |  | Added +43,400 |
| KLARNA GROUP PLC | FOREIGN STOCK | $1.9m | <0.1% | 95,000 |  | Added +48,000 |
| [ALLSTATE (ALL)](/companies/all.md) | COMMON STOCK | $1.9m | <0.1% | 8,058 |  | Reduced −54 |
| [HAEMONETICS CORPORATION (HAE)](/companies/hae.md) | COMMON STOCK | $1.9m | <0.1% | 25,500 |  | Added +9,400 |
| [LEMAITRE VASCULAR INC (LMAT)](/companies/lmat.md) | COMMON STOCK | $1.9m | <0.1% | 19,800 |  | Unchanged |
| ISHARES | MUTUAL FUNDS - | $1.9m | <0.1% | 10,631 |  | Added +1 |
| [PORTLAND GENERAL ELECTRIC (POR)](/companies/por.md) | COMMON STOCK | $1.9m | <0.1% | 36,500 |  | Unchanged |
| [KURA SUSHI USA INC (KRUS)](/companies/krus.md) | COMMON STOCK | $1.9m | <0.1% | 32,600 |  | Added +2,300 |
| ISHARES | MUTUAL FUNDS - | $1.9m | <0.1% | 18,616 |  | Reduced −10,684 |
| BEAZER HOMES USA INC | COMMON STOCK | $1.9m | <0.1% | 66,500 |  | Unchanged |
| PROSHARES | COMMON STOCK | $1.9m | <0.1% | 19,200 |  | Unchanged |
| [DELTA AIR LINES (DAL)](/companies/dal.md) | COMMON STOCK | $1.9m | <0.1% | 19,771 |  | Reduced −1,741 |
| [VALERO ENERGY (VLO)](/companies/vlo.md) | COMMON STOCK | $1.8m | <0.1% | 7,100 |  | Reduced −4,751 |
| WISDOMTREE | MUTUAL FUNDS - | $1.8m | <0.1% | 32,406 |  | Added +636 |
| [ANALOG DEVICES (ADI)](/companies/adi.md) | COMMON STOCK | $1.8m | <0.1% | 4,599 |  | Added +152 |
| VANGUARD | MUTUAL FUNDS - | $1.8m | <0.1% | 8,334 |  | Added +134 |
| [ABERCROMBIE & FITCH CO- CL A (ANF)](/companies/anf.md) | COMMON STOCK | $1.8m | <0.1% | 20,000 |  | Unchanged |
| JPMORGAN | MUTUAL FUNDS - | $1.8m | <0.1% | 35,418 |  | Reduced −685 |
| FEDERATED HERMES | MUTUAL FUNDS - | $1.8m | <0.1% | 71,183 |  | Added +24,793 |
| [IMAX CORP (IMAX)](/companies/imax.md) | FOREIGN STOCK | $1.8m | <0.1% | 44,600 |  | Unchanged |
| ISHARES | MUTUAL FUNDS - | $1.8m | <0.1% | 25,919 |  | Reduced −258 |
| [KENNAMETAL INC (KMT)](/companies/kmt.md) | COMMON STOCK | $1.8m | <0.1% | 50,550 |  | Added +29,050 |
| [PJT PARTNERS INC (PJT)](/companies/pjt.md) | COMMON STOCK | $1.8m | <0.1% | 11,736 |  | Unchanged |
| [DUPONT DE NEMOURS INC (DD)](/companies/dd.md) | COMMON STOCK | $1.7m | <0.1% | 12,861 |  | New +12,861 |
| WISDOMTREE | MUTUAL FUNDS - | $1.7m | <0.1% | 42,857 |  | Added +2,038 |
| VANGUARD | MUTUAL FUNDS - | $1.7m | <0.1% | 7,236 |  | Added +160 |
| [HILTON GRAND VACATIONS INC (HGV)](/companies/hgv.md) | COMMON STOCK | $1.7m | <0.1% | 32,122 |  | Unchanged |
| [GULFPORT ENERGY CORP (GPOR)](/companies/gpor.md) | COMMON STOCK | $1.7m | <0.1% | 9,900 |  | Unchanged |
| [SMARTSTOP SELF STORAGE REIT (SMA)](/companies/sma.md) | COMMON STOCK | $1.7m | <0.1% | 51,100 |  | Added +26,600 |
| VANGUARD | MUTUAL FUNDS - | $1.7m | <0.1% | 5,005 |  | Unchanged |
| [BLOOM ENERGY CORP-A (BE)](/companies/be.md) | COMMON STOCK | $1.7m | <0.1% | 5,461 |  | Reduced −24,471 |
| [FASTLY INC (FSLY)](/companies/fsly.md) | COMMON STOCK | $1.7m | <0.1% | 90,000 |  | New +90,000 |
| [TRANSMEDICS GROUP INC (TMDX)](/companies/tmdx.md) | COMMON STOCK | $1.7m | <0.1% | 24,850 |  | New +24,850 |
| [NUCOR CORP (NUE)](/companies/nue.md) | COMMON STOCK | $1.6m | <0.1% | 7,356 |  | Reduced −35 |
| [ZIMMER BIOMET HOLDINGS INC (ZBH)](/companies/zbh.md) | COMMON STOCK | $1.6m | <0.1% | 18,598 |  | Reduced −688 |
| [CG ONCOLOGY INC (CGON)](/companies/cgon.md) | COMMON STOCK | $1.6m | <0.1% | 22,300 |  | Unchanged |
| ISHARES | MUTUAL FUNDS - | $1.6m | <0.1% | 11,503 |  | Reduced −344 |
| [FIGMA INC (FIG)](/companies/fig.md) | COMMON STOCK | $1.6m | <0.1% | 87,000 |  | Added +25,000 |
| [GOOSEHEAD INSURANCE INC (GSHD)](/companies/gshd.md) | COMMON STOCK | $1.6m | <0.1% | 32,000 |  | Unchanged |
| STATE STREET | COMMON STOCK | $1.5m | <0.1% | 13,117 |  | Unchanged |
| ISHARES | MUTUAL FUNDS - | $1.5m | <0.1% | 14,444 |  | Added +4,693 |
| [COLGATE-PALMOLIVE COMPANY (CL)](/companies/cl.md) | COMMON STOCK | $1.5m | <0.1% | 16,712 |  | Reduced −1,321 |
| [CROWDSTRIKE HOLDINGS INC (CRWD)](/companies/crwd.md) | COMMON STOCK | $1.5m | <0.1% | 2,004 |  | Added +907 |
| [WINGSTOP INC (WING)](/companies/wing.md) | COMMON STOCK | $1.5m | <0.1% | 8,800 |  | New +8,800 |
| [INTEGER HOLDINGS CORP (ITGR)](/companies/itgr.md) | COMMON STOCK | $1.5m | <0.1% | 16,318 |  | Unchanged |
| [NURIX THERAPEUTICS INC (NRIX)](/companies/nrix.md) | COMMON STOCK | $1.5m | <0.1% | 62,700 |  | New +62,700 |
| ISHARES | MUTUAL FUNDS - | $1.5m | <0.1% | 16,775 |  | Reduced −33 |
| [CARDINAL HEALTH (CAH)](/companies/cah.md) | COMMON STOCK | $1.5m | <0.1% | 6,375 |  | Reduced −166 |
| ISHARES | MUTUAL FUNDS - | $1.5m | <0.1% | 30,566 |  | New +30,566 |
| ISHARES | MUTUAL FUNDS - | $1.5m | <0.1% | 14,503 |  | Added +989 |
| [CIENA CORP (CIEN)](/companies/cien.md) | COMMON STOCK | $1.5m | <0.1% | 3,052 |  | New +3,052 |
| [IDEAYA BIOSCIENCES INC (IDYA)](/companies/idya.md) | COMMON STOCK | $1.5m | <0.1% | 39,700 |  | Unchanged |
| ISHARES | MUTUAL FUNDS - | $1.5m | <0.1% | 3,747 |  | Added +171 |
| [COMCAST CORP (CMCSA)](/companies/cmcsa.md) | COMMON STOCK | $1.5m | <0.1% | 60,067 |  | Added +142 |
| [L3 HARRIS TECHNOLOGIES INC (LHX)](/companies/lhx.md) | COMMON STOCK | $1.5m | <0.1% | 5,057 |  | Unchanged |
| [OCULAR THERAPEUTIX INC (OCUL)](/companies/ocul.md) | COMMON STOCK | $1.5m | <0.1% | 149,000 |  | Added +46,000 |
| [AUTOMATIC DATA PROCESSING (ADP)](/companies/adp.md) | COMMON STOCK | $1.5m | <0.1% | 6,503 |  | Reduced −260 |
| VANGUARD | MUTUAL FUNDS - | $1.5m | <0.1% | 15,102 |  | Added +1,937 |
| [LIMBACH HOLDINGS INC (LMB)](/companies/lmb.md) | COMMON STOCK | $1.4m | <0.1% | 18,800 |  | New +18,800 |
| [H.B FULLER COMPANY (FUL)](/companies/ful.md) | COMMON STOCK | $1.4m | <0.1% | 24,800 |  | Reduced −700 |
| ISHARES | MUTUAL FUNDS - | $1.4m | <0.1% | 26,382 |  | Reduced −1,597 |
| [LAKELAND FINANCIAL CORP (LKFN)](/companies/lkfn.md) | COMMON STOCK | $1.4m | <0.1% | 23,300 |  | New +23,300 |
| VANGUARD | MUTUAL FUNDS - | $1.4m | <0.1% | 17,371 |  | Added +1,839 |
| DIMENSIONAL | MUTUAL FUNDS - | $1.4m | <0.1% | 17,312 |  | Unchanged |
| [ARMSTRONG WORLD INDUSTRIES (AWI)](/companies/awi.md) | COMMON STOCK | $1.4m | <0.1% | 8,797 |  | Unchanged |
| [GREIF INC (GEF)](/companies/gef.md) | COMMON STOCK | $1.4m | <0.1% | 18,839 |  | Unchanged |
| STATE STREET SPDR | MUTUAL FUNDS - | $1.4m | <0.1% | 18,737 |  | Unchanged |
| NUVEEN | MUTUAL FUNDS - | $1.4m | <0.1% | 119,188 |  | Added +131 |
| [H2O AMERICA (HTO)](/companies/hto.md) | COMMON STOCK | $1.4m | <0.1% | 22,400 |  | New +22,400 |
| [EOS ENERGY ENTERPRISES INC (EOSE)](/companies/eose.md) | COMMON STOCK | $1.3m | <0.1% | 228,500 |  | New +228,500 |
| [DOW INC (DOW)](/companies/dow.md) | COMMON STOCK | $1.3m | <0.1% | 48,716 |  | Reduced −7,010 |
| ISHARES | MUTUAL FUNDS - | $1.3m | <0.1% | 8,624 |  | Reduced −149 |
| [SCHRODINGER INC (SDGR)](/companies/sdgr.md) | COMMON STOCK | $1.3m | <0.1% | 81,400 |  | Unchanged |
| [BIOVENTUS INC (BVS)](/companies/bvs.md) | COMMON STOCK | $1.3m | <0.1% | 139,600 |  | Added +41,600 |
| [LAM RESEARCH CORP (LRCX)](/companies/lrcx.md) | COMMON STOCK | $1.3m | <0.1% | 3,036 |  | Reduced −597 |
| [ENTERGY CORP (ETR)](/companies/etr.md) | COMMON STOCK | $1.3m | <0.1% | 11,276 |  | Added +18 |
| [ABM INDUSTRIES INC (ABM)](/companies/abm.md) | COMMON STOCK | $1.3m | <0.1% | 28,938 |  | Added +14,438 |
| MICROSTRATEGY INC | PREFERRED STOCK | $1.3m | <0.1% | 13,800 |  | Unchanged |
| [AUTOZONE INC (AZO)](/companies/azo.md) | COMMON STOCK | $1.3m | <0.1% | 399 |  | Reduced −70 |
| [HOWMET AEROSPACE INC (HWM)](/companies/hwm.md) | COMMON STOCK | $1.3m | <0.1% | 4,672 |  | Reduced −237 |
| [MASCO CORP (MAS)](/companies/mas.md) | COMMON STOCK | $1.3m | <0.1% | 15,423 |  | Reduced −1,295 |
| ISHARES | MUTUAL FUNDS - | $1.3m | <0.1% | 8,471 |  | Added +222 |
| [NIKE INC (NKE)](/companies/nke.md) | COMMON STOCK | $1.2m | <0.1% | 30,366 |  | Reduced −16,433 |
| ISHARES | MUTUAL FUNDS - | $1.2m | <0.1% | 5,051 |  | Reduced −482 |
| [ENTERPRISE PRODUCTS PARTNERS (EPD)](/companies/epd.md) | COMMON STOCK | $1.2m | <0.1% | 32,815 |  | Reduced −134 |
| [CITIGROUP INC (C)](/companies/c.md) | COMMON STOCK | $1.2m | <0.1% | 8,522 |  | Reduced −109 |
| ISHARES | MUTUAL FUNDS - | $1.2m | <0.1% | 48,950 |  | Unchanged |
| [PALANTIR TECHNOLOGIES INC (PLTR)](/companies/pltr.md) | COMMON STOCK | $1.2m | <0.1% | 10,110 |  | Reduced −699 |
| ISHARES | MUTUAL FUNDS - | $1.2m | <0.1% | 48,074 |  | Unchanged |
| [QUANTA SERVICES INC (PWR)](/companies/pwr.md) | COMMON STOCK | $1.2m | <0.1% | 1,612 |  | Reduced −6 |
| [FEDEX FREIGHT HOLDING CO (FDXF)](/companies/fdxf.md) | COMMON STOCK | $1.2m | <0.1% | 7,630 |  | New +7,630 |
| [PROLOGIS (PLD)](/companies/pld.md) | COMMON STOCK | $1.2m | <0.1% | 8,499 |  | Added +143 |
| ISHARES | MUTUAL FUNDS - | $1.2m | <0.1% | 45,558 |  | Reduced −5,533 |
| FIRST TRUST | MUTUAL FUNDS - | $1.1m | <0.1% | 51,482 |  | Added +23,170 |
| INVESCO | ALTERNATIVE FUN | $1.1m | <0.1% | 70,028 |  | Added +22,880 |
| TORTOISE NORTH AMERICAN | MUTUAL FUNDS - | $1.1m | <0.1% | 26,226 |  | Reduced −700 |
| [BOOKING HOLDINGS INC (BKNG)](/companies/bkng.md) | COMMON STOCK | $1.1m | <0.1% | 6,114 |  | Added +5,824 |
| [ACUSHNET HOLDINGS CORP (GOLF)](/companies/golf.md) | COMMON STOCK | $1.1m | <0.1% | 9,159 |  | Unchanged |
| [INTELLIA THERAPEUTICS INC (NTLA)](/companies/ntla.md) | COMMON STOCK | $1.1m | <0.1% | 64,000 |  | Unchanged |
| [ILLINOIS TOOL WORKS (ITW)](/companies/itw.md) | COMMON STOCK | $1.1m | <0.1% | 3,991 |  | Added +52 |
| [CONSTELLATION ENERGY (CEG)](/companies/ceg.md) | COMMON STOCK | $1.1m | <0.1% | 4,290 |  | Reduced −438 |
| ISHARES | MUTUAL FUNDS - | $1.1m | <0.1% | 9,693 |  | Reduced −146 |
| [CONSOLIDATED EDISON INC (ED)](/companies/ed.md) | COMMON STOCK | $1.1m | <0.1% | 9,568 |  | Reduced −340 |
| ISHARES | MUTUAL FUNDS - | $1.0m | <0.1% | 15,625 |  | Added +5,240 |
| [PRIMERICA INC (PRI)](/companies/pri.md) | COMMON STOCK | $1.0m | <0.1% | 3,651 |  | Unchanged |
| VANGUARD | MUTUAL FUNDS - | $1.0m | <0.1% | 6,600 |  | Added +258 |
| [ULTA BEAUTY INC (ULTA)](/companies/ulta.md) | COMMON STOCK | $1.0m | <0.1% | 2,286 |  | Reduced −30 |
| MEDTRONIC PLC | FOREIGN STOCK | $1.0m | <0.1% | 13,176 |  | Reduced −4,534 |
| [NUSCALE POWER CORP (SMR)](/companies/smr.md) | COMMON STOCK | $1.0m | <0.1% | 102,215 |  | Added +63,015 |
| STATE STREET | MUTUAL FUNDS - | $1.0m | <0.1% | 22,514 |  | Unchanged |
| [VULCAN MATERIALS CO (VMC)](/companies/vmc.md) | COMMON STOCK | $1.0m | <0.1% | 3,445 |  | Reduced −86 |
| [PAYPAL HOLDINGS (PYPL)](/companies/pypl.md) | COMMON STOCK | $990.7k | <0.1% | 22,943 |  | Reduced −2,463 |
| [INGERSOLL-RAND INC (IR)](/companies/ir.md) | COMMON STOCK | $989.7k | <0.1% | 12,071 |  | Unchanged |
| [KYVERNA THERAPEUTICS INC (KYTX)](/companies/kytx.md) | COMMON STOCK | $982.8k | <0.1% | 110,300 |  | Unchanged |
| [DICK'S SPORTING GOODS INC (DKS)](/companies/dks.md) | COMMON STOCK | $978.5k | <0.1% | 4,314 |  | Unchanged |
| [GENERAL DYNAMICS (GD)](/companies/gd.md) | COMMON STOCK | $969.9k | <0.1% | 2,738 |  | Reduced −82 |
| [BOOT BARN HOLDINGS INC (BOOT)](/companies/boot.md) | COMMON STOCK | $969.2k | <0.1% | 5,900 |  | New +5,900 |
| STATE STREET | MUTUAL FUNDS - | $968.0k | <0.1% | 6,101 |  | Added +164 |
| [SABRA HEALTH CARE REIT INC (SBRA)](/companies/sbra.md) | COMMON STOCK | $952.2k | <0.1% | 48,805 |  | Unchanged |
| [AFLAC INC (AFL)](/companies/afl.md) | COMMON STOCK | $948.6k | <0.1% | 8,090 |  | Unchanged |
| [NUVEEN (NVG)](/companies/nvg.md) | MUTUAL FUNDS - | $946.9k | <0.1% | 73,979 |  | Unchanged |
| ONEOK, INC | COMMON STOCK | $946.3k | <0.1% | 10,885 |  | Reduced −37 |
| VANGUARD | MUTUAL FUNDS - | $944.3k | <0.1% | 3,083 |  | Reduced −390 |
| [FORTINET INC (FTNT)](/companies/ftnt.md) | COMMON STOCK | $922.8k | <0.1% | 6,007 |  | Reduced −857 |
| ISHARES | MUTUAL FUNDS - | $914.8k | <0.1% | 5,569 |  | Added +106 |
| [THE SIMPLY GOOD FOODS COMPANY (SMPL)](/companies/smpl.md) | COMMON STOCK | $909.7k | <0.1% | 68,500 |  | Unchanged |
| RIESBECK FOOD MARKETS, INC | COMMON STOCK | $903.3k | <0.1% | 9,819 |  | Added +124 |
| AMBARELLA INC | COMMON STOCK | $900.9k | <0.1% | 10,500 |  | New +10,500 |
| [WATTS WATER TECHNOLOGIES INC A (WTS)](/companies/wts.md) | COMMON STOCK | $899.9k | <0.1% | 2,299 |  | Reduced −256 |
| [CARLYLE GROUP INC (CG)](/companies/cg.md) | COMMON STOCK | $899.2k | <0.1% | 21,353 |  | Reduced −10,099 |
| [SHAKE SHACK INC (SHAK)](/companies/shak.md) | COMMON STOCK | $896.3k | <0.1% | 16,000 |  | Unchanged |
| JP MORGAN | MUTUAL FUNDS - | $893.3k | <0.1% | 14,534 |  | Added +520 |
| ISHARES | MUTUAL FUNDS - | $883.1k | <0.1% | 28,963 |  | Reduced −3,120 |
| [TARSUS PHARMACEUTICALS INC (TARS)](/companies/tars.md) | COMMON STOCK | $881.2k | <0.1% | 14,000 |  | New +14,000 |
| [NORTHERN OIL & GAS (NOG)](/companies/nog.md) | COMMON STOCK | $880.3k | <0.1% | 48,500 |  | Unchanged |
| [SIMPSON MANUFACTURING CO. INC. (SSD)](/companies/ssd.md) | COMMON STOCK | $880.1k | <0.1% | 4,204 |  | Reduced −140 |
| [ENBRIDGE INC (ENB)](/companies/enb.md) | FOREIGN STOCK | $872.2k | <0.1% | 16,089 |  | Added +3,870 |
| VANGUARD | MUTUAL FUNDS - | $864.7k | <0.1% | 17,096 |  | Added +4,171 |
| [QUEST DIAGNOSTICS (DGX)](/companies/dgx.md) | COMMON STOCK | $862.0k | <0.1% | 4,067 |  | Reduced −25 |
| ISHARES | MUTUAL FUNDS - | $858.0k | <0.1% | 16,371 |  | Added +4,000 |
| [NORTHRUP GRUMMAN CORP (NOC)](/companies/noc.md) | COMMON STOCK | $844.4k | <0.1% | 1,658 |  | Reduced −15 |
| [TORONTO-DOMINION BANK (TD)](/companies/td.md) | FOREIGN STOCK | $843.0k | <0.1% | 6,942 |  | Added +94 |
| STATE STREET | MUTUAL FUNDS - | $839.6k | <0.1% | 15,662 |  | Reduced −405 |
| [AMERICAN TOWER CORP (AMT)](/companies/amt.md) | COMMON STOCK | $818.3k | <0.1% | 5,003 |  | Reduced −17,292 |
| [WEC ENERGY GROUP (WEC)](/companies/wec.md) | COMMON STOCK | $815.5k | <0.1% | 6,984 |  | Reduced −1,730 |
| [VITAL FARMS INC (VITL)](/companies/vitl.md) | COMMON STOCK | $814.1k | <0.1% | 70,000 |  | Added +35,000 |
| [SYNDAX PHARMACEUTICALS INC (SNDX)](/companies/sndx.md) | COMMON STOCK | $808.8k | <0.1% | 37,000 |  | Unchanged |
| [BP PLC (BP)](/companies/bp.md) | COMMON STOCK | $808.7k | <0.1% | 21,885 |  | Reduced −637 |
| ISHARES | MUTUAL FUNDS - | $804.0k | <0.1% | 9,166 |  | Reduced −65 |
| [CONAGRA BRANDS INC (CAG)](/companies/cag.md) | COMMON STOCK | $786.6k | <0.1% | 58,442 |  | Added +41,031 |
| [CADENCE DESIGN SYSTEMS (CDNS)](/companies/cdns.md) | COMMON STOCK | $784.8k | <0.1% | 2,091 |  | Reduced −139 |
| ACCENTURE PLC | FOREIGN STOCK | $781.7k | <0.1% | 6,282 |  | Reduced −1,308 |
| [TPG INC (TPG)](/companies/tpg.md) | COMMON STOCK | $770.5k | <0.1% | 19,000 |  | Added +8,000 |
| STATE STREET | MUTUAL FUNDS - | $767.6k | <0.1% | 4,144 |  | Added +77 |
| ISHARES | MUTUAL FUNDS - | $764.8k | <0.1% | 9,232 |  | Added +119 |
| [ROPER TECHNOLOGIES INC (ROP)](/companies/rop.md) | COMMON STOCK | $758.3k | <0.1% | 2,241 |  | Reduced −47 |
| [RBC BEARINGS (RBC)](/companies/rbc.md) | COMMON STOCK | $740.0k | <0.1% | 1,149 |  | Added +9 |
| [TORO COMPANY (TTC)](/companies/ttc.md) | COMMON STOCK | $739.3k | <0.1% | 7,589 |  | Reduced −1,627 |
| [ELEVANCE HEALTH INC (ELV)](/companies/elv.md) | COMMON STOCK | $735.2k | <0.1% | 1,901 |  | Added +706 |
| [CONSTELLATION BRANDS, INC. (STZ)](/companies/stz.md) | COMMON STOCK | $727.4k | <0.1% | 5,230 |  | Reduced −2,090 |
| DIMENSIONAL | MUTUAL FUNDS - | $718.9k | <0.1% | 17,322 |  | New +17,322 |
| [NATIONAL BEVERAGE CORP (FIZZ)](/companies/fizz.md) | COMMON STOCK | $717.6k | <0.1% | 23,000 |  | New +23,000 |
| WESBANCO INC | PREFERRED STOCK | $716.6k | <0.1% | 28,470 |  | Unchanged |
| FIRST TRUST | MUTUAL FUNDS - | $716.4k | <0.1% | 30,039 |  | Added +5,793 |
| [SPACE EXPLORATION TECH-CLASS A (SPCX)](/companies/spcx.md) | COMMON STOCK | $711.8k | <0.1% | 4,166 |  | New +4,166 |
| ASML HOLDING N.V. | FOREIGN STOCK | $710.2k | <0.1% | 357 |  | New +357 |
| [XYLEM INC (XYL)](/companies/xyl.md) | COMMON STOCK | $709.3k | <0.1% | 6,000 |  | New +6,000 |
| [FORD (F)](/companies/f.md) | COMMON STOCK | $703.8k | <0.1% | 50,633 |  | Reduced −9,571 |
| [KLA CORP (KLAC)](/companies/klac.md) | COMMON STOCK | $703.3k | <0.1% | 2,331 |  | Added +2,029 |
| [KIMBERLY-CLARK (KMB)](/companies/kmb.md) | COMMON STOCK | $696.2k | <0.1% | 6,342 |  | Reduced −205 |
| [MAYVILLE ENGINEERING CO INC (MEC)](/companies/mec.md) | COMMON STOCK | $674.3k | <0.1% | 18,000 |  | New +18,000 |
| [LANDSTAR SYSTEM INC (LSTR)](/companies/lstr.md) | COMMON STOCK | $674.2k | <0.1% | 3,260 |  | Reduced −150 |
| [HILTON WORLDWIDE HOLDINGS (HLT)](/companies/hlt.md) | COMMON STOCK | $672.2k | <0.1% | 2,034 |  | Reduced −29 |
| [EATON VANCE (EOS)](/companies/eos.md) | MUTUAL FUNDS - | $666.8k | <0.1% | 30,256 |  | Added +20,000 |
| [AVEANNA HEALTHCARE HOLDINGS INC (AVAH)](/companies/avah.md) | COMMON STOCK | $659.9k | <0.1% | 77,000 |  | New +77,000 |
| [NOVARTIS A G ADR (NVS)](/companies/nvs.md) | FOREIGN STOCK | $656.8k | <0.1% | 4,191 |  | Reduced −74 |
| [GE HEALTHCARE TECHNOLOGY (GEHC)](/companies/gehc.md) | COMMON STOCK | $654.9k | <0.1% | 10,232 |  | Reduced −1,095 |
| [MOELIS & CO (MC)](/companies/mc.md) | COMMON STOCK | $654.1k | <0.1% | 9,998 |  | Added +659 |
| SCHWAB | MUTUAL FUNDS - | $650.6k | <0.1% | 28,127 |  | Unchanged |
| [HEWLETT PACKARD ENTERPRISE CO (HPE)](/companies/hpe.md) | COMMON STOCK | $640.8k | <0.1% | 14,206 |  | New +14,206 |
| [SOLSTICE ADVANCED MATERIALS INC (SOLS)](/companies/sols.md) | COMMON STOCK | $639.6k | <0.1% | 7,219 |  | Reduced −2,453 |
| [CAPITAL ONE FINANCIAL CO (COF)](/companies/cof.md) | COMMON STOCK | $639.4k | <0.1% | 3,187 |  | Reduced −14 |
| VANGUARD | MUTUAL FUNDS - | $638.6k | <0.1% | 12,714 |  | Reduced −102 |
| ISHARES | MUTUAL FUNDS - | $637.8k | <0.1% | 5,428 |  | Added +703 |
| [EXELON CORPORATION (EXC)](/companies/exc.md) | COMMON STOCK | $632.4k | <0.1% | 13,565 |  | Reduced −1,550 |
| [FIRST HAWAIIAN INC (FHB)](/companies/fhb.md) | COMMON STOCK | $619.5k | <0.1% | 21,143 |  | Added +706 |
| [ISHARES SILVER TRUST (SLV)](/companies/slv.md) | ALTERNATIVE FUN | $618.8k | <0.1% | 11,572 |  | Reduced −545 |
| [YUM! BRANDS INC (YUM)](/companies/yum.md) | COMMON STOCK | $618.3k | <0.1% | 3,868 |  | Reduced −24 |
| [INSTALLED BUILDING PRODUCTS INC (IBP)](/companies/ibp.md) | COMMON STOCK | $618.3k | <0.1% | 2,690 |  | Unchanged |
| [HARTFORD FINANCIAL CORP (HIG)](/companies/hig.md) | COMMON STOCK | $618.2k | <0.1% | 4,665 |  | Added +500 |
| [EBAY INC (EBAY)](/companies/ebay.md) | COMMON STOCK | $617.0k | <0.1% | 5,521 |  | Added +825 |
| [CANADIAN PACIFIC KANSAS CITY (CP)](/companies/cp.md) | FOREIGN STOCK | $616.9k | <0.1% | 7,120 |  | Reduced −145 |
| [BLACKROCK (MHD)](/companies/mhd.md) | MUTUAL FUNDS - | $613.3k | <0.1% | 51,537 |  | Unchanged |
| [METLIFE INC (MET)](/companies/met.md) | COMMON STOCK | $609.9k | <0.1% | 7,208 |  | Reduced −433 |
| [RLI CORP (RLI)](/companies/rli.md) | COMMON STOCK | $603.0k | <0.1% | 10,209 |  | Added +357 |
| STATE STREET | MUTUAL FUNDS - | $598.1k | <0.1% | 11,262 |  | Reduced −1,405 |
| ISHARES | MUTUAL FUNDS - | $597.9k | <0.1% | 7,282 |  | Added +82 |
| CREDO TECHNOLOGY GROUP HOLDING | COMMON STOCK | $596.9k | <0.1% | 2,195 |  | New +2,195 |
| [UGI CORP HOLDING CO. (UGI)](/companies/ugi.md) | COMMON STOCK | $595.4k | <0.1% | 17,239 |  | Reduced −450 |
| VANGUARD | MUTUAL FUNDS - | $587.5k | <0.1% | 2,973 |  | Reduced −576 |
| [THE TRAVELERS COMPANIES INC (TRV)](/companies/trv.md) | COMMON STOCK | $586.3k | <0.1% | 1,776 |  | Reduced −4 |
| ISHARES | MUTUAL FUNDS - | $586.2k | <0.1% | 4,117 |  | Reduced −84 |
| [VENTAS,INC (VTR)](/companies/vtr.md) | COMMON STOCK | $582.9k | <0.1% | 6,564 |  | Unchanged |
| JPMORGAN | MUTUAL FUNDS - | $578.6k | <0.1% | 10,245 |  | Reduced −474 |
| ALLEGION PUBLIC LIMITED CO | FOREIGN STOCK | $573.3k | <0.1% | 4,081 |  | Reduced −200 |
| [MANULIFE FINANCIAL CORP. (MFC)](/companies/mfc.md) | FOREIGN STOCK | $572.7k | <0.1% | 14,138 |  | Reduced −100 |
| [JACK HENRY & ASSOCIATES (JKHY)](/companies/jkhy.md) | COMMON STOCK | $571.8k | <0.1% | 4,151 |  | Added +233 |
| [EMCOR GROUP, INC. (EME)](/companies/eme.md) | COMMON STOCK | $571.0k | <0.1% | 688 |  | Added +84 |
| ISHARES | MUTUAL FUNDS - | $570.6k | <0.1% | 3,000 |  | Reduced −8,647 |
| VANECK | MUTUAL FUNDS - | $570.2k | <0.1% | 7,557 |  | Reduced −2,215 |
| [INTERNATIONAL PAPER (IP)](/companies/ip.md) | COMMON STOCK | $566.6k | <0.1% | 14,872 |  | Reduced −1,489 |
| [FTI CONSULTING INC. (FCN)](/companies/fcn.md) | COMMON STOCK | $556.9k | <0.1% | 3,737 |  | Reduced −189 |
| [CORVEL CORP (CRVL)](/companies/crvl.md) | COMMON STOCK | $553.1k | <0.1% | 8,846 |  | Added +515 |
| PROSHARES | COMMON STOCK | $549.1k | <0.1% | 8,150 |  | Unchanged |
| [WILLIAMS COMPANIES INC (WMB)](/companies/wmb.md) | COMMON STOCK | $548.6k | <0.1% | 7,380 |  | Reduced −145 |
| [ABRDN (SGOL)](/companies/sgol.md) | ALTERNATIVE FUN | $548.4k | <0.1% | 14,346 |  | Added +6,942 |
| [CENCORA INC (COR)](/companies/cor.md) | COMMON STOCK | $539.4k | <0.1% | 1,906 |  | Reduced −86 |
| ISHARES | MUTUAL FUNDS - | $537.1k | <0.1% | 7,593 |  | Added +3,700 |
| STATE STREET SPDR | MUTUAL FUNDS - | $535.9k | <0.1% | 23,000 |  | New +23,000 |
| PROSHARES | MUTUAL FUNDS - | $531.3k | <0.1% | 5,801 |  | Unchanged |
| [PUBLIC SERVICE ENTERPRISE GROUP (PEG)](/companies/peg.md) | COMMON STOCK | $529.2k | <0.1% | 6,520 |  | Reduced −93 |
| ISHARES | MUTUAL FUNDS - | $517.2k | <0.1% | 5,362 |  | Unchanged |
| [TARGET CORP (TGT)](/companies/tgt.md) | COMMON STOCK | $516.3k | <0.1% | 3,953 |  | Reduced −10,135 |
| STATE STREET | MUTUAL FUNDS - | $509.1k | <0.1% | 4,752 |  | Reduced −9 |
| [MPLX LP (MPLX)](/companies/mplx.md) | COMMON STOCK | $508.9k | <0.1% | 9,034 |  | Reduced −11 |
| VANGUARD | MUTUAL FUNDS - | $508.2k | <0.1% | 10,493 |  | Added +1,340 |
| [SHERWIN WILLIAMS (SHW)](/companies/shw.md) | COMMON STOCK | $505.5k | <0.1% | 1,468 |  | Reduced −318 |
| [CB FINANCIAL SERVICES INC. (CBFV)](/companies/cbfv.md) | COMMON STOCK | $504.3k | <0.1% | 13,307 |  | Unchanged |
| [GENUINE PARTS (GPC)](/companies/gpc.md) | COMMON STOCK | $502.9k | <0.1% | 4,263 |  | Unchanged |
| [POOL CORP. (POOL)](/companies/pool.md) | COMMON STOCK | $500.7k | <0.1% | 2,330 |  | Unchanged |
| AON PLC | FOREIGN STOCK | $499.2k | <0.1% | 1,505 |  | Reduced −573 |
| [UNITED BANCORP INC/OHIO (UBCP)](/companies/ubcp.md) | COMMON STOCK | $498.0k | <0.1% | 31,360 |  | Unchanged |
| [HUBBELL INC (HUBB)](/companies/hubb.md) | COMMON STOCK | $496.5k | <0.1% | 949 |  | Added +30 |
| [REVVITY INC (RVTY)](/companies/rvty.md) | COMMON STOCK | $496.2k | <0.1% | 4,460 |  | Unchanged |
| [UFP INDUSTRIES (UFPI)](/companies/ufpi.md) | COMMON STOCK | $493.9k | <0.1% | 5,443 |  | Reduced −100 |
| HARRIS OFFICE EQUIPMENT INC | COMMON STOCK | $492.3k | <0.1% | 80 |  | Unchanged |
| MAIN STREET FINANCIAL SERVICES | COMMON STOCK | $491.6k | <0.1% | 24,255 |  | Reduced −861 |
| [EQUIFAX (EFX)](/companies/efx.md) | COMMON STOCK | $490.4k | <0.1% | 3,090 |  | Reduced −198 |
| [BANCFIRST CORP. (BANF)](/companies/banf.md) | COMMON STOCK | $488.5k | <0.1% | 4,396 |  | Added +136 |
| VANGUARD | MUTUAL FUNDS - | $485.3k | <0.1% | 9,749 |  | Added +201 |
| STATE STREET SPDR | MUTUAL FUNDS - | $484.7k | <0.1% | 5,339 |  | New +5,339 |
| [SYNCHRONY FINANCIAL (SYF)](/companies/syf.md) | COMMON STOCK | $480.2k | <0.1% | 6,314 |  | Reduced −259 |
| [FIDELITY (FBTC)](/companies/fbtc.md) | ALTERNATIVE FUN | $468.9k | <0.1% | 9,185 |  | Added +480 |
| [SIMON PROPERTY GROUP INC (SPG)](/companies/spg.md) | COMMON STOCK | $464.3k | <0.1% | 2,076 |  | Reduced −30 |
| SP FUND | MUTUAL FUNDS - | $463.4k | <0.1% | 8,059 |  | Added +2,694 |
| [AMERIPRISE FINANCIAL INC (AMP)](/companies/amp.md) | COMMON STOCK | $461.1k | <0.1% | 1,005 |  | Reduced −260 |
| STATE STREET SPDR | MUTUAL FUNDS - | $460.2k | <0.1% | 15,865 |  | Unchanged |
| ISHARES | MUTUAL FUNDS - | $458.8k | <0.1% | 5,737 |  | Added +212 |
| [PACKAGING CORP OF AMERICA (PKG)](/companies/pkg.md) | COMMON STOCK | $457.7k | <0.1% | 1,921 |  | Reduced −178 |
| [ARM HOLDINGS PLC (ARM)](/companies/arm.md) | COMMON STOCK | $454.2k | <0.1% | 1,281 |  | Reduced −831 |
| [ADAMS (ADX)](/companies/adx.md) | MUTUAL FUNDS - | $454.1k | <0.1% | 17,773 |  | Added +3 |
| [TEXTRON INC (TXT)](/companies/txt.md) | COMMON STOCK | $453.9k | <0.1% | 4,948 |  | Unchanged |
| FIRST TRUST | MUTUAL FUNDS - | $453.7k | <0.1% | 4,831 |  | Added +375 |
| [DNP SELECT INCOME FUND, INC. (DNP)](/companies/dnp.md) | MUTUAL FUNDS - | $453.5k | <0.1% | 42,030 |  | Added +20,547 |
| ISHARES | MUTUAL FUNDS - | $452.9k | <0.1% | 4,112 |  | Unchanged |
| [INTERCONTINENTAL EXCHANGE GRP (ICE)](/companies/ice.md) | COMMON STOCK | $448.9k | <0.1% | 3,646 |  | Reduced −972 |
| VANECK | MUTUAL FUNDS - | $440.7k | <0.1% | 18,260 |  | Unchanged |
| CAPITAL GROUP DIVID VALUE ETF | MUTUAL FUNDS - | $430.1k | <0.1% | 8,728 |  | New +8,728 |
| [MOTOROLA SOLUTIONS (MSI)](/companies/msi.md) | COMMON STOCK | $427.7k | <0.1% | 1,030 |  | Reduced −304 |
| [ANNALY CAPITAL MGMT (NLY)](/companies/nly.md) | COMMON STOCK | $424.1k | <0.1% | 18,967 |  | Added +67 |
| ALPS | MUTUAL FUNDS - | $422.5k | <0.1% | 8,148 |  | Added +500 |
| [SLB LIMITED (SLB)](/companies/slb.md) | COMMON STOCK | $422.2k | <0.1% | 9,081 |  | Reduced −219 |
| [CHENIERE ENERGY, INC. (LNG)](/companies/lng.md) | COMMON STOCK | $418.5k | <0.1% | 1,751 |  | Reduced −2,352 |
| [KADANT INC. (KAI)](/companies/kai.md) | COMMON STOCK | $415.7k | <0.1% | 1,323 |  | Reduced −87 |
| [FIRST ENERGY (FE)](/companies/fe.md) | COMMON STOCK | $414.7k | <0.1% | 8,723 |  | Reduced −110 |
| [DEVON ENERGY (DVN)](/companies/dvn.md) | COMMON STOCK | $414.6k | <0.1% | 10,035 |  | New +10,035 |
| [DARDEN RESTAURANTS (DRI)](/companies/dri.md) | COMMON STOCK | $412.4k | <0.1% | 2,002 |  | Added +2 |
| [S&P GLOBAL INC (SPGI)](/companies/spgi.md) | COMMON STOCK | $411.3k | <0.1% | 1,010 |  | Added +32 |
| [VERTIV HOLDINGS CO-A (VRT)](/companies/vrt.md) | COMMON STOCK | $408.5k | <0.1% | 1,220 |  | Added +320 |
| [WOODWARD INC (WWD)](/companies/wwd.md) | COMMON STOCK | $407.6k | <0.1% | 958 |  | Unchanged |
| [LCI INDUSTRIES (LCII)](/companies/lcii.md) | COMMON STOCK | $406.9k | <0.1% | 3,843 |  | Added +800 |
| [UNITED RENTALS, INC. (URI)](/companies/uri.md) | COMMON STOCK | $402.2k | <0.1% | 355 |  | Reduced −110 |
| [FASTENAL CO. (FAST)](/companies/fast.md) | COMMON STOCK | $401.1k | <0.1% | 8,351 |  | Reduced −3,036 |
| STATE STREET SPDR | MUTUAL FUNDS - | $398.9k | <0.1% | 1,021 |  | Unchanged |
| ISHARES | MUTUAL FUNDS - | $397.7k | <0.1% | 2,430 |  | Reduced −76 |
| [EQUINIX (EQIX)](/companies/eqix.md) | COMMON STOCK | $397.2k | <0.1% | 381 |  | Added +92 |
| [GRACO INC (GGG)](/companies/ggg.md) | COMMON STOCK | $396.1k | <0.1% | 5,239 |  | Reduced −1,300 |
| [BHP BILLITON LIMITED -ADR (BHP)](/companies/bhp.md) | COMMON STOCK | $393.6k | <0.1% | 4,725 |  | Unchanged |
| MACQUARIE BANK LTD | FOREIGN BDS NTS | $384.1k | <0.1% | $425,000 principal |  | Unchanged |
| [EQT CORP (EQT)](/companies/eqt.md) | COMMON STOCK | $383.0k | <0.1% | 7,204 |  | Reduced −5,000 |
| VANGUARD | MUTUAL FUNDS - | $369.8k | <0.1% | 4,822 |  | Reduced −877 |
| INVESCO | MUTUAL FUNDS - | $366.0k | <0.1% | 4,886 |  | Reduced −1,013 |
| [BUTLER NATIONAL CORP (BUKS)](/companies/buks.md) | COMMON STOCK | $362.3k | <0.1% | 86,887 |  | New +86,887 |
| [BLOCK INC (XYZ)](/companies/xyz.md) | COMMON STOCK | $362.2k | <0.1% | 4,766 |  | Reduced −55 |
| [EDISON INTERNATIONAL (EIX)](/companies/eix.md) | COMMON STOCK | $360.6k | <0.1% | 4,843 |  | Added +935 |
| STATE STREET | MUTUAL FUNDS - | $359.2k | <0.1% | 7,128 |  | New +7,128 |
| ISHARES | MUTUAL FUNDS - | $356.2k | <0.1% | 6,978 |  | Reduced −801 |
| VANGUARD | MUTUAL FUNDS - | $353.6k | <0.1% | 4,653 |  | New +4,653 |
| [ARTISAN PARTNERS ASSET MGMT (APAM)](/companies/apam.md) | COMMON STOCK | $349.8k | <0.1% | 10,131 |  | Unchanged |
| [EVERUS CONSTRUCTION GROUP (ECG)](/companies/ecg.md) | COMMON STOCK | $349.5k | <0.1% | 2,106 |  | Unchanged |
| [ALIBABA GROUP HOLDING LTD (BABA)](/companies/baba.md) | COMMON STOCK | $346.9k | <0.1% | 3,614 |  | Reduced −9 |
| [GENERAL MOTORS CO (GM)](/companies/gm.md) | COMMON STOCK | $345.9k | <0.1% | 4,487 |  | Added +520 |
| [DONALDSON (DCI)](/companies/dci.md) | COMMON STOCK | $343.1k | <0.1% | 3,822 |  | Reduced −400 |
| [ROBINHOOD MARKETS INC (HOOD)](/companies/hood.md) | COMMON STOCK | $342.0k | <0.1% | 3,410 |  | New +3,410 |
| [SEMPRA ENERGY (SRE)](/companies/sre.md) | COMMON STOCK | $340.6k | <0.1% | 3,674 |  | Unchanged |
| INVESCO | MUTUAL FUNDS - | $340.2k | <0.1% | 3,659 |  | Unchanged |
| DIMENSIONAL | MUTUAL FUNDS - | $335.6k | <0.1% | 9,111 |  | Unchanged |
| ISHARES | MUTUAL FUNDS - | $334.0k | <0.1% | 1,776 |  | Unchanged |
| [MANHATTAN ASSOCIATES, INC. (MANH)](/companies/manh.md) | COMMON STOCK | $331.6k | <0.1% | 2,381 |  | Added +250 |
| [WHEATON PRECIOUS METALS CORP (WPM)](/companies/wpm.md) | FOREIGN STOCK | $328.3k | <0.1% | 2,923 |  | Unchanged |
| [EXPEDIA GROUP INC (EXPE)](/companies/expe.md) | COMMON STOCK | $326.8k | <0.1% | 1,277 |  | Added +299 |
| [KROGER (KR)](/companies/kr.md) | COMMON STOCK | $324.9k | <0.1% | 5,850 |  | Reduced −378 |
| INVESCO | MUTUAL FUNDS - | $322.3k | <0.1% | 4,995 |  | Unchanged |
| [MERCADOLIBRE INC (MELI)](/companies/meli.md) | COMMON STOCK | $314.0k | <0.1% | 185 |  | Reduced −55 |
| [BRITISH AMERICAN TOBACCO PLC (BTI)](/companies/bti.md) | COMMON STOCK | $308.8k | <0.1% | 5,000 |  | New +5,000 |
| [CAMECO CORP (CCJ)](/companies/ccj.md) | FOREIGN STOCK | $305.6k | <0.1% | 3,000 |  | Unchanged |
| [LENNAR CORP (LEN)](/companies/len.md) | COMMON STOCK | $303.2k | <0.1% | 3,351 |  | Unchanged |
| PROSHARES | MUTUAL FUNDS - | $303.0k | <0.1% | 3,934 |  | Unchanged |
| STATE STREET SPDR | MUTUAL FUNDS - | $302.0k | <0.1% | 1,064 |  | Unchanged |
| INVESCO | MUTUAL FUNDS - | $301.5k | <0.1% | 3,979 |  | Unchanged |
| WARNER BROS DISCOVERY INC | COMMON STOCK | $298.8k | <0.1% | 11,207 |  | Reduced −712 |
| [PAYCHEX INC (PAYX)](/companies/payx.md) | COMMON STOCK | $297.3k | <0.1% | 3,023 |  | Reduced −300 |
| [FISERV INC (FISV)](/companies/fisv.md) | COMMON STOCK | $294.3k | <0.1% | 6,000 |  | Reduced −667 |
| CITIZENS BANCSHARES INC | COMMON STOCK | $294.0k | <0.1% | 750 |  | Unchanged |
| [DOLLAR GENERAL CORP (DG)](/companies/dg.md) | COMMON STOCK | $291.8k | <0.1% | 2,535 |  | Added +310 |
| STATE STREET SPDR | MUTUAL FUNDS - | $291.2k | <0.1% | 3,314 |  | New +3,314 |
| [CITY HOLDING COMPANY (CHCO)](/companies/chco.md) | COMMON STOCK | $291.1k | <0.1% | 2,195 |  | Unchanged |
| THIRD STREET BANCSHARES, INC. | COMMON STOCK | $289.7k | <0.1% | 3,400 |  | Reduced −828 |
| [ATMOS ENERGY CORP (ATO)](/companies/ato.md) | COMMON STOCK | $288.6k | <0.1% | 1,675 |  | Reduced −230 |
| [CME GROUP (CME)](/companies/cme.md) | COMMON STOCK | $287.1k | <0.1% | 1,300 |  | Reduced −3 |
| FIRST TRUST | MUTUAL FUNDS - | $285.5k | <0.1% | 2,949 |  | Unchanged |
| [JM SMUCKER CO (SJM)](/companies/sjm.md) | COMMON STOCK | $285.3k | <0.1% | 2,536 |  | Reduced −272 |
| SEAGATE TECHNOLOGY HOLDINGS | FOREIGN STOCK | $284.7k | <0.1% | 295 |  | New +295 |
| [STEEL DYNAMICS,INC. (STLD)](/companies/stld.md) | COMMON STOCK | $282.9k | <0.1% | 1,233 |  | New +1,233 |
| [NORTHWEST BANCSHARES INC (NWBI)](/companies/nwbi.md) | COMMON STOCK | $282.2k | <0.1% | 18,617 |  | Unchanged |
| [NOVO NORDISK A/S (NVO)](/companies/nvo.md) | FOREIGN STOCK | $282.2k | <0.1% | 5,887 |  | Reduced −2,033 |
| [ARCHER DANIELS (ADM)](/companies/adm.md) | COMMON STOCK | $281.7k | <0.1% | 3,687 |  | Unchanged |
| [OXFORD LANE CAPITAL CORP (OXLC)](/companies/oxlc.md) | MUTUAL FUNDS - | $281.1k | <0.1% | 32,090 |  | Added +2,000 |
| [SOLVENTUM CORP (SOLV)](/companies/solv.md) | COMMON STOCK | $277.0k | <0.1% | 3,591 |  | Reduced −922 |
| CITIGROUP | PREFERRED STOCK | $273.1k | <0.1% | 9,500 |  | Unchanged |
| ISHARES | MUTUAL FUNDS - | $271.5k | <0.1% | 2,500 |  | New +2,500 |
| [JACOBS SOLUTIONS INC (J)](/companies/j.md) | COMMON STOCK | $269.1k | <0.1% | 2,136 |  | Reduced −754 |
| [OMEGA HEALTHCARE INVESTORS (OHI)](/companies/ohi.md) | COMMON STOCK | $267.3k | <0.1% | 5,607 |  | Reduced −65 |
| ISHARES | COMMON STOCK | $267.3k | <0.1% | 1,703 |  | Unchanged |
| [CLOROX (CLX)](/companies/clx.md) | COMMON STOCK | $266.0k | <0.1% | 2,787 |  | Added +72 |
| STATE STREET SPDR | MUTUAL FUNDS - | $264.2k | <0.1% | 2,436 |  | Unchanged |
| GLOBAL X | MUTUAL FUNDS - | $264.2k | <0.1% | 2,985 |  | Reduced −87 |
| INVESCO | MUTUAL FUNDS - | $262.6k | <0.1% | 4,860 |  | Unchanged |
| [CANADIAN NAT'L RAILWAY CO (CNI)](/companies/cni.md) | FOREIGN STOCK | $253.0k | <0.1% | 2,122 |  | Unchanged |
| ISHARES | MUTUAL FUNDS - | $249.2k | <0.1% | 5,005 |  | Added +155 |
| [TEXAS PACIFIC LAND CORP (TPL)](/companies/tpl.md) | COMMON STOCK | $248.1k | <0.1% | 567 |  | Unchanged |
| KENNEDY HARDWARE CO INC. | CLOSELY HELD ST | $248.1k | <0.1% | 83,400 |  | Unchanged |
| ISHARES | MUTUAL FUNDS - | $247.9k | <0.1% | 9,920 |  | Reduced −399 |
| [THE BLACKSTONE GROUP INC A (BX)](/companies/bx.md) | COMMON STOCK | $247.5k | <0.1% | 2,103 |  | Reduced −100 |
| [NEWMONT CORP (NEM)](/companies/nem.md) | COMMON STOCK | $242.6k | <0.1% | 2,597 |  | Reduced −50 |
| [ASTERA LABS INC (ALAB)](/companies/alab.md) | COMMON STOCK | $241.5k | <0.1% | 500 |  | New +500 |
| [PEOPLES BANCORP INC (PEBO)](/companies/pebo.md) | COMMON STOCK | $240.4k | <0.1% | 6,259 |  | Unchanged |
| [FIRST FINANCIAL BANCORP (FFBC)](/companies/ffbc.md) | COMMON STOCK | $238.8k | <0.1% | 7,060 |  | New +7,060 |
| WAHED | MUTUAL FUNDS - | $238.7k | <0.1% | 3,344 |  | New +3,344 |
| [REPUBLIC SERVICES (RSG)](/companies/rsg.md) | COMMON STOCK | $236.1k | <0.1% | 1,108 |  | Unchanged |
| [EASTMAN CHEMICAL CO (EMN)](/companies/emn.md) | COMMON STOCK | $234.6k | <0.1% | 3,502 |  | Reduced −149 |
| COCA-COLA EUROPEAN PARTNERS | COMMON STOCK | $232.7k | <0.1% | 2,325 |  | New +2,325 |
| [THE HERSHEY COMPANY (HSY)](/companies/hsy.md) | COMMON STOCK | $232.5k | <0.1% | 1,325 |  | Reduced −195 |
| WISDOMTREE | MUTUAL FUNDS - | $232.2k | <0.1% | 3,425 |  | New +3,425 |
| [KRAFT HEINZ CO (KHC)](/companies/khc.md) | COMMON STOCK | $229.2k | <0.1% | 9,703 |  | Added +500 |
| ISHARES | MUTUAL FUNDS - | $227.1k | <0.1% | 937 |  | Unchanged |
| FIDELITY | MUTUAL FUNDS - | $225.7k | <0.1% | 3,744 |  | New +3,744 |
| [LINCOLN ELECTRIC HOLDINGS, INC. (LECO)](/companies/leco.md) | COMMON STOCK | $225.7k | <0.1% | 850 |  | Unchanged |
| VANGUARD | MUTUAL FUNDS - | $223.3k | <0.1% | 2,274 |  | Unchanged |
| [PIMCO (PDI)](/companies/pdi.md) | MUTUAL FUNDS - | $222.6k | <0.1% | 13,329 |  | Added +3,300 |
| [ROYAL BANK OF CANADA (RY)](/companies/ry.md) | FOREIGN STOCK | $219.4k | <0.1% | 1,060 |  | New +1,060 |
| PROSHARES | MUTUAL FUNDS - | $217.1k | <0.1% | 3,865 |  | New +3,865 |
| ISHARES | MUTUAL FUNDS - | $216.9k | <0.1% | 5,235 |  | Reduced −134 |
| INVESCO | MUTUAL FUNDS - | $215.8k | <0.1% | 2,429 |  | Unchanged |
| [APPLOVIN CORP-CLASS A (APP)](/companies/app.md) | COMMON STOCK | $215.4k | <0.1% | 418 |  | New +418 |
| FLEXSHARES | MUTUAL FUNDS - | $215.0k | <0.1% | 4,362 |  | Unchanged |
| [BARCLAYS PLC (BCS)](/companies/bcs.md) | COMMON STOCK | $214.9k | <0.1% | 8,000 |  | New +8,000 |
| [BAIDU INC (BIDU)](/companies/bidu.md) | COMMON STOCK | $213.2k | <0.1% | 1,865 |  | Unchanged |
| [REALTY INCOME CORP (O)](/companies/o.md) | COMMON STOCK | $210.5k | <0.1% | 3,398 |  | Reduced −4 |
| [VIATRIS INC (VTRS)](/companies/vtrs.md) | COMMON STOCK | $209.4k | <0.1% | 13,184 |  | Reduced −197 |
| [SYSCO CORP (SYY)](/companies/syy.md) | COMMON STOCK | $207.5k | <0.1% | 2,483 |  | New +2,483 |
| [GREIF INC (GEF)](/companies/gef.md) | COMMON STOCK | $205.9k | <0.1% | 2,201 |  | New +2,201 |
| INVESCO | MUTUAL FUNDS - | $204.0k | <0.1% | 3,332 |  | New +3,332 |
| [PPL CORPORATION (PPL)](/companies/ppl.md) | COMMON STOCK | $203.5k | <0.1% | 5,598 |  | Reduced −60 |
| [ZOOM VIDEO COMM (ZM)](/companies/zm.md) | COMMON STOCK | $202.8k | <0.1% | 2,350 |  | New +2,350 |
| [LUMENTUM HOLDINGS INC (LITE)](/companies/lite.md) | COMMON STOCK | $202.5k | <0.1% | 236 |  | New +236 |
| TE CONNECTIVITY PLC | FOREIGN STOCK | $201.6k | <0.1% | 1,000 |  | Reduced −7 |
| FIDELITY | MUTUAL FUNDS - | $201.3k | <0.1% | 2,606 |  | New +2,606 |
| [NETAPP INC (NTAP)](/companies/ntap.md) | COMMON STOCK | $201.2k | <0.1% | 1,300 |  | New +1,300 |
| [T ROWE PRICE GROUP INC (TROW)](/companies/trow.md) | COMMON STOCK | $201.1k | <0.1% | 1,769 |  | New +1,769 |
| WISDOMTREE | COMMON STOCK | $200.4k | <0.1% | 3,726 |  | New +3,726 |
| [VODAFONE GROUP (VOD)](/companies/vod.md) | FOREIGN STOCK | $191.5k | <0.1% | 14,478 |  | Reduced −3,395 |
| [FRANKLIN (PMM)](/companies/pmm.md) | COMMON STOCK | $181.2k | <0.1% | 27,700 |  | Unchanged |
| AT&T INC | PREFERRED STOCK | $178.4k | <0.1% | 10,000 |  | New +10,000 |
| NATIONAL AUSTRALIA BANK | FOREIGN BDS NTS | $176.6k | <0.1% | $250,000 principal |  | Unchanged |
| [NUVEEN MUNICIPAL VALUE FUND INC. (NUV)](/companies/nuv.md) | MUTUAL FUNDS - | $167.4k | <0.1% | 18,157 |  | Unchanged |
| FREDDIE MAC | PREFERRED STOCK | $163.1k | <0.1% | 20,000 |  | Unchanged |
| [NUVEEN DIVIDEND ADVANTAGE (NAD)](/companies/nad.md) | COMMON STOCK | $155.1k | <0.1% | 12,799 |  | Unchanged |
| WR BERKLEY CORP. | PREFERRED STOCK | $149.4k | <0.1% | 10,000 |  | Unchanged |
| FREDDIE MAC | PREFERRED STOCK | $143.7k | <0.1% | 10,000 |  | Unchanged |
| [ABERDEEN (AEF)](/companies/aef.md) | MUTUAL FUNDS - | $142.1k | <0.1% | 14,800 |  | Unchanged |
| [MAGNACHIP SEMICONDUCTOR CORP (MX)](/companies/mx.md) | COMMON STOCK | $141.9k | <0.1% | 30,000 |  | New +30,000 |
| [NUVEEN (NZF)](/companies/nzf.md) | MUTUAL FUNDS - | $140.7k | <0.1% | 11,100 |  | Unchanged |
| FREDDIE MAC | PREFERRED STOCK | $132.5k | <0.1% | 10,000 |  | Unchanged |
| [LIQUIDMETAL TECHNOLOGIES (LQMT)](/companies/lqmt.md) | COMMON STOCK | $123.1k | <0.1% | 620,307 |  | Unchanged |
| [NUVEEN (JPC)](/companies/jpc.md) | MUTUAL FUNDS - | $102.6k | <0.1% | 13,022 |  | Added +382 |
| [PIMCO (PML)](/companies/pml.md) | MUTUAL FUNDS - | $94.2k | <0.1% | 12,372 |  | New +12,372 |
| [B2GOLD CORP (BTG)](/companies/btg.md) | FOREIGN STOCK | $38.9k | <0.1% | 10,400 |  | Unchanged |
| [EVAXION A/S (EVAX)](/companies/evax.md) | FOREIGN STOCK | $31.0k | <0.1% | 10,000 |  | Unchanged |
| RECONNAISSANCE ENERGY AFRICA LTD | FOREIGN STOCK | $17.3k | <0.1% | 23,000 |  | Unchanged |
| CANNABIS SCIENCE INC | COMMON STOCK | $75 | <0.1% | 15,000 |  | Unchanged |
| ADVANCED ENGINE TECHNOLOGIES | COMMON STOCK | $1 | <0.1% | 71,800 |  | Unchanged |
| POTNETWORK HLDGS INC | COMMON STOCK | $0 | 0.0% | 103,838 |  | Unchanged |

## Sold out

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

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [AAON INC (AAON)](/companies/aaon.md) | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −27,500 |
| [ABIVAX SA-ADR (ABVX)](/companies/abvx.md) | FOREIGN STOCK | $0 | 0.0% | 0 |  | Sold out −5,000 |
| ACCELERANT HOLDINGS-CL A | FOREIGN STOCK | $0 | 0.0% | 0 |  | Sold out −10,000 |
| [ADEIA INC (ADEA)](/companies/adea.md) | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −10,000 |
| [ALEANNA INC (ANNA)](/companies/anna.md) | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −20,000 |
| [ASANA INC (ASAN)](/companies/asan.md) | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −113,500 |
| [AZENTA INC (AZTA)](/companies/azta.md) | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −39,700 |
| [BABCOCK & WILCOX ENTERPRISES INC (BW)](/companies/bw.md) | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −20,000 |
| BANK OF AMERICA CORP | PREFERRED STOCK | $0 | 0.0% | 0 |  | Sold out −11,225 |
| [BELLRING BRANDS INC (BRBR)](/companies/brbr.md) | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −60,570 |
| [BIOMARIN PHARMACEUTICAL (BMRN)](/companies/bmrn.md) | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −35,000 |
| [BLACKLINE INC (BL)](/companies/bl.md) | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −41,400 |
| [BOSTON SCIENTIFIC CORP (BSX)](/companies/bsx.md) | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −5,669 |
| [CARLSMED INC (CARL)](/companies/carl.md) | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −37,000 |
| [CASEY'S GENERAL STORE, INC. (CASY)](/companies/casy.md) | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −364 |
| CATALYST PHARMACEUTICALS, INC | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −79,000 |
| [CHEMOURS CO (CC)](/companies/cc.md) | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −12,141 |
| COTERRA ENERGY INC | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −13,294 |
| [CUBESMART (CUBE)](/companies/cube.md) | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −11,408 |
| [DIGITALOCEAN HOLDINGS INC (DOCN)](/companies/docn.md) | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −46,200 |
| DUPONT DE NEMOURS INC | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −39,397 |
| [ECOLAB INC (ECL)](/companies/ecl.md) | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −1,036 |
| [ELF BEAUTY INC (ELF)](/companies/elf.md) | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −13,000 |
| EV | MUTUAL FUNDS - | $0 | 0.0% | 0 |  | Sold out −10,000 |
| [FOX CORPORATION (FOXA)](/companies/foxa.md) | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −3,687 |
| [GLOBAL WATER RESOURCES (GWRS)](/companies/gwrs.md) | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −61,500 |
| [GSK PLC (GSK)](/companies/gsk.md) | FOREIGN STOCK | $0 | 0.0% | 0 |  | Sold out −3,639 |
| HONEYWELL | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −64,039 |
| [HUNTSMAN CORP. (HUN)](/companies/hun.md) | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −10,000 |
| [I3 VERTICALS INC (IIIV)](/companies/iiiv.md) | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −64,947 |
| [INTREPID POTASH INC (IPI)](/companies/ipi.md) | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −5,000 |
| INVESCO | MUTUAL FUNDS - | $0 | 0.0% | 0 |  | Sold out −20,000 |
| INVESCO | MUTUAL FUNDS - | $0 | 0.0% | 0 |  | Sold out −13,210 |
| ISHARES | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −8,810 |
| ISHARES | MUTUAL FUNDS - | $0 | 0.0% | 0 |  | Sold out −20,000 |
| ISHARES | MUTUAL FUNDS - | $0 | 0.0% | 0 |  | Sold out −10,000 |
| JANUS HENDERSON | MUTUAL FUNDS - | $0 | 0.0% | 0 |  | Sold out −40,000 |
| JANUS HENDERSON | MUTUAL FUNDS - | $0 | 0.0% | 0 |  | Sold out −5,000 |
| [JETBLUE AIRWAYS CORP (JBLU)](/companies/jblu.md) | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −270,000 |
| LYONDELLBASELL INDUSTRIES NV | FOREIGN STOCK | $0 | 0.0% | 0 |  | Sold out −4,112 |
| [MAIN STREET CAPITAL CORP (MAIN)](/companies/main.md) | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −3,791 |
| [NASDAQ OMX GROUP (NDAQ)](/companies/ndaq.md) | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −2,498 |
| NATIONAL STORAGE AFFILIATES | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −35,000 |
| [OLD NATIONAL BANCORP (ONB)](/companies/onb.md) | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −62,904 |
| [PATTERSON-UTI ENERGY (PTEN)](/companies/pten.md) | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −20,000 |
| PIMCO | MUTUAL FUNDS - | $0 | 0.0% | 0 |  | Sold out −28,049 |
| [QUALYS INC (QLYS)](/companies/qlys.md) | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −12,156 |
| [RAMBUS INC (RMBS)](/companies/rmbs.md) | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −14,300 |
| [ROYAL GOLD INC (RGLD)](/companies/rgld.md) | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −900 |
| [SANOFI CVR (SNY)](/companies/sny.md) | FOREIGN STOCK | $0 | 0.0% | 0 |  | Sold out −4,462 |
| [SCHOLAR ROCK HOLDING CORP (SRRK)](/companies/srrk.md) | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −10,000 |
| SCHWAB | MUTUAL FUNDS - | $0 | 0.0% | 0 |  | Sold out −15,000 |
| [SERVICENOW INC (NOW)](/companies/now.md) | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −2,115 |
| SMURFIT WESTROCK PLC | FOREIGN STOCK | $0 | 0.0% | 0 |  | Sold out −5,045 |
| [SUNCOR ENERGY (SU)](/companies/su.md) | FOREIGN STOCK | $0 | 0.0% | 0 |  | Sold out −3,310 |
| [SURGERY PARTNERS INC (SGRY)](/companies/sgry.md) | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −120,000 |
| [TTM TECHNOLOGIES, INC (TTMI)](/companies/ttmi.md) | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −22,800 |
| [TYSON FOODS INC (TSN)](/companies/tsn.md) | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −4,851 |
| [VICTORY CAPITAL HOLDINGS INC (VCTR)](/companies/vctr.md) | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −21,462 |
| [WEYERHAEUSER C0 (WY)](/companies/wy.md) | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −9,799 |

Source: SEC EDGAR, Form 13F-HR, accession 0000877134-26-000008. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.