| 3M COMPANY | COMMON STOCK | $7.1M | 0.2%Prev: 0.2% | 44,044 SH | Decreased-1,429 SH |
| AAON INC | COMMON STOCK | $2.1M | 0.1%Prev: 0.1% | 27,500 SH | Decreased |
| ABBOTT LABORATORIES | COMMON STOCK | $5.6M | 0.2%Prev: 0.2% | 44,715 SH | Decreased-2,241 SH |
| ABBVIE INC | COMMON STOCK | $18.8M | 0.5%Prev: 0.6% | 82,082 SH | Decreased-9,620 SH |
| ABERCROMBIE & FITCH CO- CL A | COMMON STOCK | $2.5M | 0.1%Prev: 0.0% | 20,000 SH | Increased+8,500 SH |
| ABERDEEN | MUTUAL FUNDS - | $104K | 0.0%Prev: 0.0% | 14,800 SH | Increased |
| ABIVAX SA-ADR | FOREIGN STOCK | $674K | 0.0% | 5,000 SH | New |
| ABRDN | MUTUAL FUNDS - | $201K | 0.0% | 9,000 SH | New |
| ACADIA PHARMACEUTICALS INC | COMMON STOCK | $2.1M | 0.1%Prev: 0.0% | 78,200 SH | Increased |
| ACCELERANT HOLDINGS-CL A | FOREIGN STOCK | $164K | 0.0% | 10,000 SH | New |
| ACCENTURE PLC | FOREIGN STOCK | $2.2M | 0.1%Prev: 0.1% | 8,288 SH | Decreased-775 SH |
| ACUSHNET HOLDINGS CORP | COMMON STOCK | $731K | 0.0%Prev: 0.0% | 9,159 SH | Increased |
| ADAMS | MUTUAL FUNDS - | $498K | 0.0%Prev: 0.0% | 21,366 SH | Increased+1,004 SH |
| ADOBE INC | COMMON STOCK | $208K | 0.0%Prev: 0.0% | 594 SH | Decreased-342 SH |
| ADVANCE AUTO PARTS | COMMON STOCK | $861K | 0.0%Prev: 0.0% | 21,900 SH | Decreased |
| ADVANCED ENGINE TECHNOLOGIES | COMMON STOCK | $1 | 0.0%Prev: 0.0% | 71,800 SH | |
| ADVANCED MICRO DEVICES INC | COMMON STOCK | $31.0M | 0.9%Prev: 0.7% | 144,985 SH | Increased-17,593 SH |
| AFLAC INC | COMMON STOCK | $1.0M | 0.0%Prev: 0.0% | 9,090 SH | Decreased-509 SH |
| AGILENT TECHNOLOGIES | COMMON STOCK | $286K | 0.0%Prev: 0.0% | 2,100 SH | Decreased-131 SH |
| AIR PRODUCTS & CHEMICALS | COMMON STOCK | $1.8M | 0.1%Prev: 0.1% | 7,435 SH | Decreased-30 SH |
| ALIBABA GROUP HOLDING LTD | COMMON STOCK | $583K | 0.0%Prev: 0.0% | 3,976 SH | Decreased |
| ALLEGION PUBLIC LIMITED CO | FOREIGN STOCK | $682K | 0.0%Prev: 0.0% | 4,281 SH | Decreased+400 SH |
| ALLSTATE | COMMON STOCK | $1.8M | 0.0%Prev: 0.0% | 8,520 SH | Increased+645 SH |
| ALPHABET INC | COMMON STOCK | $136.1M | 3.7%Prev: 3.1% | 434,703 SH | Increased-19,094 SH |
| ALPS | MUTUAL FUNDS - | $254K | 0.0%Prev: 0.0% | 5,406 SH | Increased |
| ALTRIA GROUP | COMMON STOCK | $2.5M | 0.1%Prev: 0.1% | 44,020 SH | Decreased+138 SH |
| AMAZON.COM | COMMON STOCK | $91.8M | 2.5%Prev: 2.3% | 397,507 SH | Increased+13,495 SH |
| AMERICAN ELECTRIC POWER | COMMON STOCK | $7.7M | 0.2%Prev: 0.2% | 66,354 SH | Decreased-2,264 SH |
| AMERICAN EXPRESS CO | COMMON STOCK | $4.4M | 0.1%Prev: 0.1% | 11,814 SH | Increased-719 SH |
| AMERICAN TOWER CORP | COMMON STOCK | $3.9M | 0.1%Prev: 0.1% | 22,366 SH | Decreased-137 SH |
| AMERICAN WATER WORKS | COMMON STOCK | $11.9M | 0.3%Prev: 0.3% | 90,949 SH | Decreased+4,973 SH |
| AMERIPRISE FINANCIAL INC | COMMON STOCK | $637K | 0.0%Prev: 0.0% | 1,300 SH | Decreased-359 SH |
| AMERIS BANCORP | COMMON STOCK | $2.1M | 0.1%Prev: 0.1% | 27,827 SH | Increased |
| AMGEN INC | COMMON STOCK | $26.9M | 0.7%Prev: 0.5% | 82,271 SH | Increased+12,463 SH |
| AMPHENOL CORP | COMMON STOCK | $5.5M | 0.2%Prev: 0.1% | 40,791 SH | Increased-376 SH |
| ANALOG DEVICES | COMMON STOCK | $1.3M | 0.0%Prev: 0.1% | 4,736 SH | Decreased-3,777 SH |
| ANNALY CAPITAL MGMT | COMMON STOCK | $423K | 0.0%Prev: 0.0% | 18,900 SH | Increased-10 SH |
| AON PLC | FOREIGN STOCK | $5.7M | 0.2%Prev: 0.1% | 16,030 SH | Increased+1,373 SH |
| APOLLO GLOBAL MANAGEMENT INC | COMMON STOCK | $4.6M | 0.1% | 32,053 SH | New |
| APPLE INC | COMMON STOCK | $223.5M | 6.2%Prev: 6.1% | 822,196 SH | Increased-33,196 SH |
| APPLIED INDUSTRIAL TECHNOLOGIES | COMMON STOCK | $3.1M | 0.1%Prev: 0.1% | 12,005 SH | Decreased |
| APPLIED MATERIALS | COMMON STOCK | $1.9M | 0.1%Prev: 0.0% | 7,319 SH | Increased+428 SH |
| APPLOVIN CORP-CLASS A | COMMON STOCK | $366K | 0.0%Prev: 0.0% | 543 SH | Decreased-2 SH |
| APTIV PLC | COMMON STOCK | $209K | 0.0% | 2,750 SH | New |
| ARCHER DANIELS | COMMON STOCK | $247K | 0.0%Prev: 0.0% | 4,301 SH | Decreased-290 SH |
| ARCUTIS BIOTHERAPEUTICS INC | COMMON STOCK | $1.4M | 0.0%Prev: 0.0% | 48,500 SH | Increased-23,200 SH |
| ARGAN INC | COMMON STOCK | $2.2M | 0.1%Prev: 0.1% | 7,085 SH | Decreased-4,100 SH |
| ARMSTRONG WORLD INDUSTRIES | COMMON STOCK | $1.7M | 0.0%Prev: 0.0% | 8,797 SH | Decreased |
| ARTISAN PARTNERS ASSET MGMT | COMMON STOCK | $413K | 0.0%Prev: 0.0% | 10,131 SH | Decreased |
| ASANA INC | COMMON STOCK | $1.0M | 0.0%Prev: 0.0% | 73,500 SH | Increased+38,500 SH |
| ASTRAZENECA | COMMON STOCK | $11.5M | 0.3%Prev: 0.3% | 125,562 SH | Increased-3,478 SH |
| AT&T INC | COMMON STOCK | $4.8M | 0.1%Prev: 0.2% | 193,741 SH | Decreased-2,323 SH |
| ATLANTIC UNION BANKSHARES CO | COMMON STOCK | $2.2M | 0.1%Prev: 0.1% | 62,700 SH | Increased |
| ATMOS ENERGY CORP | COMMON STOCK | $338K | 0.0%Prev: 0.0% | 2,014 SH | Decreased+27 SH |
| ATMUS FILTRATION TECHNOLOGIES | COMMON STOCK | $2.5M | 0.1%Prev: 0.1% | 48,400 SH | Increased |
| AUTOMATIC DATA PROCESSING | COMMON STOCK | $1.8M | 0.1%Prev: 0.1% | 7,098 SH | Decreased-2,610 SH |
| AUTOZONE INC | COMMON STOCK | $1.7M | 0.0%Prev: 0.1% | 505 SH | Decreased-38 SH |
| AVISTA CORP | COMMON STOCK | $1.6M | 0.0%Prev: 0.0% | 40,400 SH | Increased |
| AXON ENTERPRISE INC | COMMON STOCK | $230K | 0.0%Prev: 0.0% | 405 SH | Decreased-5 SH |
| AXSOME THERAPEUTICS INC | COMMON STOCK | $1.6M | 0.0%Prev: 0.0% | 8,800 SH | Decreased-4,500 SH |
| AZENTA INC | COMMON STOCK | $1.3M | 0.0%Prev: 0.0% | 39,700 SH | Increased-11 SH |
| B2GOLD CORP | FOREIGN STOCK | $47K | 0.0%Prev: 0.0% | 10,400 SH | Decreased |
| BAIDU INC | COMMON STOCK | $244K | 0.0%Prev: 0.0% | 1,865 SH | Decreased |
| BANCFIRST CORP. | COMMON STOCK | $452K | 0.0%Prev: 0.0% | 4,260 SH | Decreased |
| BANK OF AMERICA | COMMON STOCK | $18.6M | 0.5%Prev: 0.5% | 338,522 SH | Increased+1,983 SH |
| BANK OF AMERICA | PREFERRED STOCK | $208K | 0.0%Prev: 0.0% | 11,225 SH | Decreased-335 SH |
| BANK OF NY MELLON CORP | COMMON STOCK | $1.3M | 0.0%Prev: 0.0% | 10,923 SH | Increased+1,847 SH |
| BANNER CORP | COMMON STOCK | $1.4M | 0.0%Prev: 0.0% | 22,169 SH | Decreased |
| BARCLAYS PLC | COMMON STOCK | $204K | 0.0% | 8,000 SH | New |
| BEAZER HOMES USA INC | COMMON STOCK | $1.3M | 0.0%Prev: 0.0% | 66,500 SH | Increased+24,000 SH |
| BELDEN INC | COMMON STOCK | $1.2M | 0.0% | 10,000 SH | New |
| BELLRING BRANDS INC | COMMON STOCK | $897K | 0.0%Prev: 0.0% | 33,572 SH | Decreased-890 SH |
| BERKSHIRE HATHAWAY INC | COMMON STOCK | $18.6M | 0.5%Prev: 0.5% | 30,966 SH | Decreased-1,188 SH |
| BHP BILLITON LIMITED -ADR | COMMON STOCK | $289K | 0.0%Prev: 0.0% | 4,792 SH | Increased+756 SH |
| BIOMARIN PHARMACEUTICAL | COMMON STOCK | $2.1M | 0.1%Prev: 0.1% | 35,000 SH | Increased |
| BLACKLINE INC | COMMON STOCK | $1.8M | 0.1%Prev: 0.0% | 33,000 SH | Increased+11,000 SH |
| BLACKROCK | MUTUAL FUNDS - | $607K | 0.0%Prev: 0.0% | 56,016 SH | Decreased |
| BLACKROCK INC | COMMON STOCK | $15.4M | 0.4%Prev: 0.4% | 14,387 SH | Increased+1,194 SH |
| BLOCK INC | COMMON STOCK | $323K | 0.0%Prev: 0.0% | 4,966 SH | Decreased-293 SH |
| BLOOM ENERGY CORP-A | COMMON STOCK | $4.6M | 0.1%Prev: 0.2% | 53,332 SH | Decreased-22,500 SH |
| BOEING | COMMON STOCK | $4.5M | 0.1%Prev: 0.1% | 20,835 SH | Decreased-523 SH |
| BOOKING HOLDINGS INC | COMMON STOCK | $2.1M | 0.1%Prev: 0.1% | 389 SH | Decreased-29 SH |
| BOSTON SCIENTIFIC CORP | COMMON STOCK | $993K | 0.0%Prev: 0.0% | 10,418 SH | Decreased-3,567 SH |
| BOX INC | COMMON STOCK | $2.4M | 0.1%Prev: 0.1% | 81,254 SH | Decreased |
| BP PLC | COMMON STOCK | $788K | 0.0%Prev: 0.0% | 22,683 SH | Decreased-1,087 SH |
| BRISTOL-MYERS SQUIBB | COMMON STOCK | $12.6M | 0.3%Prev: 0.3% | 232,773 SH | Increased-12,309 SH |
| BROADCOM INC | COMMON STOCK | $118.0M | 3.2%Prev: 3.2% | 340,952 SH | Increased-5,369 SH |
| BROADSTONE NET LEASE INC | COMMON STOCK | $1.1M | 0.0%Prev: 0.0% | 61,000 SH | Decreased |
| CADENCE BANK | COMMON STOCK | $2.0M | 0.1%Prev: 0.0% | 46,816 SH | Increased |
| CADENCE DESIGN SYSTEMS | COMMON STOCK | $622K | 0.0%Prev: 0.0% | 1,990 SH | Decreased-28 SH |
| CAMECO CORP | FOREIGN STOCK | $274K | 0.0%Prev: 0.0% | 3,000 SH | Increased |
| CANADIAN NAT'L RAILWAY CO | FOREIGN STOCK | $210K | 0.0%Prev: 0.0% | 2,122 SH | Increased |
| CANADIAN PACIFIC KANSAS CITY | FOREIGN STOCK | $538K | 0.0%Prev: 0.0% | 7,310 SH | Decreased |
| CANNABIS SCIENCE INC | COMMON STOCK | $75 | 0.0%Prev: 0.0% | 15,000 SH | |
| CAPITAL ONE FINANCIAL | COMMON STOCK | $818K | 0.0%Prev: 0.0% | 3,375 SH | Increased-189 SH |
| CARDINAL HEALTH | COMMON STOCK | $1.5M | 0.0%Prev: 0.0% | 7,492 SH | Increased-948 SH |
| CARLSMED INC | COMMON STOCK | $457K | 0.0% | 37,000 SH | New |
| CARLYLE GROUP INC | COMMON STOCK | $9.3M | 0.3%Prev: 0.2% | 158,018 SH | Increased+15,618 SH |
| CARRIER GLOBAL CORP | COMMON STOCK | $10.7M | 0.3%Prev: 0.3% | 201,559 SH | Increased+34,113 SH |
| CATALYST PHARMACEUTICALS, INC | COMMON STOCK | $1.3M | 0.0%Prev: 0.0% | 56,000 SH | Increased |
| CATERPILLAR INC | COMMON STOCK | $12.0M | 0.3%Prev: 0.3% | 20,901 SH | Increased-219 SH |
| CAVA GROUP INC | COMMON STOCK | $2.6M | 0.1%Prev: 0.1% | 45,105 SH | Decreased-7 SH |
| CB FINANCIAL SERVICES INC. | COMMON STOCK | $464K | 0.0%Prev: 0.0% | 13,307 SH | Increased+2,395 SH |
| CELSIUS HOLDINGS INC | COMMON STOCK | $1.4M | 0.0%Prev: 0.0% | 31,007 SH | Decreased-2 SH |
| CENCORA INC | COMMON STOCK | $681K | 0.0%Prev: 0.0% | 2,017 SH | Decreased-364 SH |
| CENTURI HOLDINGS INC | COMMON STOCK | $2.0M | 0.1%Prev: 0.0% | 78,000 SH | Increased |
| CF INDUSTRIES HLDGS | COMMON STOCK | $222K | 0.0% | 2,867 SH | New |
| CG ONCOLOGY INC | COMMON STOCK | $1.1M | 0.0%Prev: 0.0% | 27,000 SH | Increased |
| CHARLES SCHWAB CORP | COMMON STOCK | $557K | 0.0%Prev: 0.0% | 5,576 SH | Increased-55 SH |
| CHENIERE ENERGY, INC. | COMMON STOCK | $339K | 0.0%Prev: 0.0% | 1,743 SH | Decreased-35 SH |
| CHEVRON CORPORATION | COMMON STOCK | $41.9M | 1.2%Prev: 1.2% | 275,055 SH | Decreased+502 SH |
| CHIPOTLE MEXICAN GRILL | COMMON STOCK | $7.5M | 0.2%Prev: 0.1% | 204,019 SH | Increased+124,285 SH |
| CHUBB LIMITED | COMMON STOCK | $5.0M | 0.1%Prev: 0.1% | 15,877 SH | Increased-210 SH |
| CHURCH & DWIGHT CO INC | COMMON STOCK | $2.0M | 0.1%Prev: 0.1% | 23,653 SH | Decreased-335 SH |
| CISCO SYSTEMS INC | COMMON STOCK | $30.5M | 0.8%Prev: 0.8% | 395,563 SH | Increased-10,718 SH |
| CITIGROUP | PREFERRED STOCK | $287K | 0.0%Prev: 0.0% | 9,500 SH | Increased |
| CITIGROUP INC | COMMON STOCK | $1.1M | 0.0%Prev: 0.0% | 9,672 SH | Increased+923 SH |
| CITIZENS BANCSHARES INC | COMMON STOCK | $294K | 0.0%Prev: 0.0% | 750 SH | |
| CITY HOLDING COMPANY | COMMON STOCK | $262K | 0.0%Prev: 0.0% | 2,195 SH | Decreased-125 SH |
| CLOROX | COMMON STOCK | $303K | 0.0%Prev: 0.0% | 3,001 SH | Decreased-1,763 SH |
| CLOUDFLARE INC | COMMON STOCK | $234K | 0.0%Prev: 0.0% | 1,185 SH | Decreased |
| CME GROUP | COMMON STOCK | $397K | 0.0%Prev: 0.0% | 1,453 SH | Decreased-50 SH |
| COCA-COLA CO | COMMON STOCK | $29.0M | 0.8%Prev: 0.7% | 415,357 SH | Increased+10,197 SH |
| COCA-COLA EUROPEAN PARTNERS | COMMON STOCK | $217K | 0.0%Prev: 0.0% | 2,395 SH | Decreased-45 SH |
| COGNEX CORP. | COMMON STOCK | $684K | 0.0% | 19,000 SH | New |
| COLGATE-PALMOLIVE COMPANY | COMMON STOCK | $1.3M | 0.0%Prev: 0.0% | 16,250 SH | Decreased-1,454 SH |
| COMCAST CORP | COMMON STOCK | $1.8M | 0.1%Prev: 0.1% | 61,268 SH | Decreased-2,914 SH |
| COMSTOCK RES INC | COMMON STOCK | $2.1M | 0.1%Prev: 0.1% | 92,549 SH | Increased |
| CONAGRA BRANDS INC | COMMON STOCK | $325K | 0.0%Prev: 0.0% | 18,796 SH | Decreased-986 SH |
| CONCENTRA GROUP HOLDINGS | COMMON STOCK | $1.3M | 0.0%Prev: 0.0% | 66,449 SH | Decreased |
| CONOCOPHILLIPS | COMMON STOCK | $8.1M | 0.2%Prev: 0.2% | 86,272 SH | Decreased-4,091 SH |
| CONSOLIDATED EDISON INC | COMMON STOCK | $759K | 0.0%Prev: 0.0% | 7,638 SH | Decreased-3,559 SH |
| CONSTELLATION BRANDS, INC. | COMMON STOCK | $1.4M | 0.0%Prev: 0.1% | 10,138 SH | Decreased-4,155 SH |
| CONSTELLATION ENERGY | COMMON STOCK | $1.6M | 0.0%Prev: 0.1% | 4,418 SH | Decreased-1,245 SH |
| CORNING | COMMON STOCK | $990K | 0.0%Prev: 0.0% | 11,304 SH | Increased-343 SH |
| CORTEVA INC. | COMMON STOCK | $1.8M | 0.0%Prev: 0.1% | 26,218 SH | Decreased-2,098 SH |
| CORVEL CORP | COMMON STOCK | $523K | 0.0%Prev: 0.0% | 7,731 SH | Decreased |
| COSTCO WHOLESALE | COMMON STOCK | $10.7M | 0.3%Prev: 0.3% | 12,441 SH | Decreased-969 SH |
| COVNANT LOGISTICS GROUP INC | COMMON STOCK | $474K | 0.0% | 21,500 SH | New |
| CROWDSTRIKE HOLDINGS INC | COMMON STOCK | $574K | 0.0%Prev: 0.0% | 1,224 SH | Increased+104 SH |
| CSX CORP | COMMON STOCK | $2.1M | 0.1%Prev: 0.1% | 56,805 SH | Increased-450 SH |
| CUBESMART | COMMON STOCK | $411K | 0.0%Prev: 0.0% | 11,408 SH | Decreased |
| CUMMINS INC. | COMMON STOCK | $6.1M | 0.2%Prev: 0.1% | 11,894 SH | Increased-605 SH |
| CVS HEALTH CORP | COMMON STOCK | $2.7M | 0.1%Prev: 0.1% | 34,414 SH | Decreased-3,528 SH |
| CYBERARK SOFTWARE LTD | FOREIGN STOCK | $297K | 0.0%Prev: 0.0% | 665 SH | Decreased |
| DANAHER | COMMON STOCK | $2.4M | 0.1%Prev: 0.1% | 10,649 SH | Increased-535 SH |
| DARDEN RESTAURANTS | COMMON STOCK | $368K | 0.0%Prev: 0.0% | 2,000 SH | Decreased-1,187 SH |
| DEERE & CO | COMMON STOCK | $7.6M | 0.2%Prev: 0.2% | 16,427 SH | Decreased-548 SH |
| DELL TECHNOLOGIES INC | COMMON STOCK | $636K | 0.0%Prev: 0.0% | 5,049 SH | Decreased-809 SH |
| DELTA AIR LINES | COMMON STOCK | $1.7M | 0.0%Prev: 0.0% | 25,044 SH | Increased-2,025 SH |
| DIAMONDBACK ENERGY INC | COMMON STOCK | $11.7M | 0.3%Prev: 0.3% | 77,606 SH | Increased-897 SH |
| DICK'S SPORTING GOODS INC | COMMON STOCK | $854K | 0.0%Prev: 0.0% | 4,314 SH | Decreased |
| DIGITAL REALTY TRUST INC | COMMON STOCK | $9.9M | 0.3%Prev: 0.3% | 63,960 SH | Increased+6,836 SH |
| DIGITALOCEAN HOLDINGS INC | COMMON STOCK | $2.8M | 0.1%Prev: 0.1% | 57,200 SH | Increased |
| DIMENSIONAL | MUTUAL FUNDS - | $6.5M | 0.2%Prev: 0.2% | 149,749 SH | Increased-586 SH |
| DNP SELECT INCOME FUND, INC. | MUTUAL FUNDS - | $215K | 0.0%Prev: 0.0% | 21,483 SH | Decreased |
| DOLLAR GENERAL CORP | COMMON STOCK | $318K | 0.0%Prev: 0.0% | 2,392 SH | Decreased-979 SH |
| DOMINION ENERGY INC | COMMON STOCK | $6.2M | 0.2%Prev: 0.2% | 105,107 SH | Decreased-3,245 SH |
| DONALDSON | COMMON STOCK | $392K | 0.0%Prev: 0.0% | 4,422 SH | Increased |
| DOW INC | COMMON STOCK | $1.3M | 0.0%Prev: 0.0% | 57,409 SH | Decreased-16,581 SH |
| DUKE ENERGY CORP | COMMON STOCK | $20.7M | 0.6%Prev: 0.6% | 176,940 SH | Increased+15,417 SH |
| DUPONT DE NEMOURS INC | COMMON STOCK | $1.6M | 0.0%Prev: 0.1% | 41,018 SH | Decreased-1,108 SH |
| EASTMAN CHEMICAL CO | COMMON STOCK | $234K | 0.0%Prev: 0.0% | 3,665 SH | Decreased-383 SH |
| EATON CORP PLC | FOREIGN STOCK | $23.8M | 0.7%Prev: 0.8% | 74,776 SH | Decreased-6,137 SH |
| EATON VANCE | MUTUAL FUNDS - | $230K | 0.0%Prev: 0.0% | 9,831 SH | Decreased |
| EBAY INC | COMMON STOCK | $418K | 0.0%Prev: 0.0% | 4,796 SH | Decreased-335 SH |
| ECOLAB INC | COMMON STOCK | $497K | 0.0%Prev: 0.0% | 1,893 SH | Decreased |
| EDISON INTERNATIONAL | COMMON STOCK | $252K | 0.0% | 4,203 SH | New |
| ELEVANCE HEALTH INC | COMMON STOCK | $437K | 0.0%Prev: 0.0% | 1,247 SH | Increased-11 SH |
| ELF BEAUTY INC | COMMON STOCK | $989K | 0.0%Prev: 0.0% | 13,000 SH | Decreased |
| ELI LILLY & CO | COMMON STOCK | $32.2M | 0.9%Prev: 0.6% | 29,952 SH | Increased+1,143 SH |
| EMCOR GROUP, INC. | COMMON STOCK | $449K | 0.0%Prev: 0.0% | 734 SH | Decreased-325 SH |
| EMERSON ELECTRIC | COMMON STOCK | $4.0M | 0.1%Prev: 0.1% | 30,065 SH | Increased-187 SH |
| EMPLOYERS HOLDINGS INC | COMMON STOCK | $1.1M | 0.0%Prev: 0.0% | 25,600 SH | Increased |
| ENBRIDGE INC | FOREIGN STOCK | $584K | 0.0%Prev: 0.0% | 12,219 SH | Decreased-224 SH |
| ENERGY TRANSFER LP | COMMON STOCK | $1.8M | 0.0%Prev: 0.1% | 106,917 SH | Decreased-3,722 SH |
| ENTERGY CORP | COMMON STOCK | $1.1M | 0.0%Prev: 0.0% | 11,554 SH | Decreased-11 SH |
| ENTERPRISE PRODUCTS PARTNERS | COMMON STOCK | $1.1M | 0.0%Prev: 0.0% | 33,462 SH | Decreased-5,350 SH |
| EOG RESOURCES INC | COMMON STOCK | $13.8M | 0.4%Prev: 0.4% | 131,565 SH | Decreased+7,569 SH |
| EQT CORP | COMMON STOCK | $386K | 0.0%Prev: 0.0% | 7,208 SH | Decreased-1,060 SH |
| EQUIFAX | COMMON STOCK | $713K | 0.0%Prev: 0.0% | 3,288 SH | Decreased |
| EQUINIX | COMMON STOCK | $218K | 0.0%Prev: 0.0% | 284 SH | Decreased-3 SH |
| ESSENTIAL UTILITIES, INC. | COMMON STOCK | $237K | 0.0% | 6,171 SH | New |
| EV | MUTUAL FUNDS - | $22.0M | 0.6% | 435,194 SH | New |
| EVAXION A/S | FOREIGN STOCK | $48K | 0.0% | 10,000 SH | New |
| EXELIXIS INC | COMMON STOCK | $2.4M | 0.1%Prev: 0.0% | 55,034 SH | Increased+27,000 SH |
| EXELON CORPORATION | COMMON STOCK | $667K | 0.0%Prev: 0.0% | 15,303 SH | Decreased-2,430 SH |
| EXPAND ENERGY CO | COMMON STOCK | $218K | 0.0%Prev: 0.0% | 1,975 SH | Decreased-370 SH |
| EXPEDIA GROUP INC | COMMON STOCK | $505K | 0.0%Prev: 0.0% | 1,782 SH | Increased+381 SH |
| EXXON MOBIL CORP | COMMON STOCK | $39.9M | 1.1%Prev: 1.1% | 331,641 SH | Decreased-28,183 SH |
| FANNIE MAE | COMMON STOCK | $537K | 0.0% | 50,012 SH | New |
| FASTENAL CO. | COMMON STOCK | $584K | 0.0%Prev: 0.0% | 14,565 SH | Decreased-2,376 SH |
| FEDERATED HERMES | MUTUAL FUNDS - | $1.2M | 0.0%Prev: 0.0% | 46,872 SH | Increased+10,557 SH |
| FEDEX CORP | COMMON STOCK | $4.9M | 0.1%Prev: 0.1% | 17,046 SH | Increased-621 SH |
| FIDELITY | ALTERNATIVE FUN | $664K | 0.0%Prev: 0.0% | 8,705 SH | Decreased+100 SH |
| FIFTH THIRD BANCORP | COMMON STOCK | $5.7M | 0.2%Prev: 0.2% | 122,318 SH | Increased-1,072 SH |
| FIRST BANCORP | COMMON STOCK | $3.1M | 0.1%Prev: 0.1% | 60,108 SH | Decreased |
| FIRST ENERGY | COMMON STOCK | $412K | 0.0%Prev: 0.0% | 9,192 SH | Increased+1,734 SH |
| FIRST HAWAIIAN INC | COMMON STOCK | $517K | 0.0%Prev: 0.0% | 20,437 SH | Increased |
| FIRST TRUST | MUTUAL FUNDS - | $22.0M | 0.6%Prev: 0.5% | 453,164 SH | Increased+81,813 SH |
| FIRST WATCH RESTAURANT GROUP INC | COMMON STOCK | $1.2M | 0.0%Prev: 0.0% | 79,699 SH | Decreased |
| FISERV INC | COMMON STOCK | $471K | 0.0%Prev: 0.0% | 7,005 SH | Decreased-173 SH |
| FORD | COMMON STOCK | $798K | 0.0%Prev: 0.0% | 60,852 SH | Decreased-10,639 SH |
| FORTINET INC | COMMON STOCK | $587K | 0.0%Prev: 0.0% | 7,389 SH | Decreased-17 SH |
| FOX CORPORATION | COMMON STOCK | $210K | 0.0%Prev: 0.0% | 2,868 SH | Decreased-1,131 SH |
| FREDDIE MAC | PREFERRED STOCK | $650K | 0.0%Prev: 0.0% | 40,000 SH | Decreased |
| FREEPORT-MCMORAN | COMMON STOCK | $9.0M | 0.2%Prev: 0.0% | 177,936 SH | Increased+142,828 SH |
| FTI CONSULTING INC. | COMMON STOCK | $671K | 0.0%Prev: 0.0% | 3,926 SH | Increased |
| GARRETT MOTION INC | COMMON STOCK | $1.8M | 0.1%Prev: 0.0% | 105,034 SH | Increased+45,000 SH |
| GE AEROSPACE | COMMON STOCK | $14.5M | 0.4%Prev: 0.4% | 47,083 SH | Decreased-6,025 SH |
| GE HEALTHCARE TECHNOLOGY | COMMON STOCK | $1.0M | 0.0%Prev: 0.0% | 12,498 SH | Decreased-1,746 SH |
| GE VERNOVA INC | COMMON STOCK | $8.1M | 0.2%Prev: 0.2% | 12,377 SH | Increased-41 SH |
| GENERAL DYNAMICS | COMMON STOCK | $973K | 0.0%Prev: 0.0% | 2,889 SH | Increased+463 SH |
| GENERAL MILLS INC | COMMON STOCK | $3.0M | 0.1%Prev: 0.1% | 64,496 SH | Decreased-8,164 SH |
| GENERAL MOTORS CO | COMMON STOCK | $358K | 0.0%Prev: 0.0% | 4,402 SH | Increased-530 SH |
| GENUINE PARTS | COMMON STOCK | $540K | 0.0%Prev: 0.0% | 4,388 SH | Decreased |
| GIBRALTAR INDUSTRIES INC. | COMMON STOCK | $1.7M | 0.0%Prev: 0.0% | 33,928 SH | Increased+9,500 SH |
| GILEAD SCIENCES INC | COMMON STOCK | $2.3M | 0.1%Prev: 0.1% | 18,483 SH | Decreased-1,981 SH |
| GLOBAL WATER RESOURCES | COMMON STOCK | $520K | 0.0%Prev: 0.0% | 61,500 SH | Decreased |
| GLOBAL X | MUTUAL FUNDS - | $253K | 0.0%Prev: 0.0% | 3,072 SH | Decreased-1,036 SH |
| GOLDMAN SACHS | COMMON STOCK | $7.3M | 0.2%Prev: 0.2% | 8,275 SH | Increased-853 SH |
| GOOSEHEAD INSURANCE INC | COMMON STOCK | $722K | 0.0%Prev: 0.0% | 9,800 SH | Decreased |
| GRACO INC | COMMON STOCK | $556K | 0.0%Prev: 0.0% | 6,789 SH | Decreased |
| GRAIL INC | COMMON STOCK | $1.0M | 0.0%Prev: 0.1% | 12,000 SH | Decreased-32,500 SH |
| GRANITE CONSTRUCTION INC. | COMMON STOCK | $4.1M | 0.1%Prev: 0.1% | 35,422 SH | Increased |
| GREIF INC | COMMON STOCK | $1.3M | 0.0%Prev: 0.0% | 18,839 SH | Increased+9,000 SH |
| GUARDANT HEALTH INC | COMMON STOCK | $308K | 0.0% | 3,016 SH | New |
| GULFPORT ENERGY CORP | COMMON STOCK | $2.1M | 0.1%Prev: 0.0% | 9,900 SH | Increased |
| H.B FULLER COMPANY | COMMON STOCK | $1.5M | 0.0%Prev: 0.0% | 25,500 SH | Increased |
| HALLIBURTON | COMMON STOCK | $4.4M | 0.1%Prev: 0.1% | 156,218 SH | Increased-16,170 SH |
| HARRIS OFFICE EQUIPMENT INC | COMMON STOCK | $492K | 0.0%Prev: 0.0% | 80 SH | |
| HARTFORD FINANCIAL CORP | COMMON STOCK | $668K | 0.0%Prev: 0.0% | 4,845 SH | Increased-110 SH |
| HAWKINS INC | COMMON STOCK | $2.5M | 0.1%Prev: 0.1% | 17,338 SH | Decreased-2,508 SH |
| HILTON GRAND VACATIONS INC | COMMON STOCK | $1.4M | 0.0%Prev: 0.0% | 32,122 SH | Increased |
| HILTON WORLDWIDE HOLDINGS | COMMON STOCK | $575K | 0.0%Prev: 0.0% | 2,000 SH | Decreased-389 SH |
| HOME DEPOT INC | COMMON STOCK | $23.8M | 0.7% | 69,151 SH | New |
| HONEYWELL | COMMON STOCK | $11.2M | 0.3%Prev: 0.4% | 57,637 SH | Decreased-3,163 SH |
| HOWMET AEROSPACE INC | COMMON STOCK | $1.0M | 0.0%Prev: 0.0% | 5,056 SH | Decreased-603 SH |
| HUBBELL INC | COMMON STOCK | $410K | 0.0%Prev: 0.0% | 923 SH | Decreased-31 SH |
| HUNTINGTON BANCSHARES | COMMON STOCK | $2.9M | 0.1%Prev: 0.1% | 168,633 SH | Increased |
| I3 VERTICALS INC | COMMON STOCK | $1.6M | 0.0%Prev: 0.1% | 64,947 SH | Decreased |
| IBM CORP | COMMON STOCK | $23.8M | 0.7%Prev: 0.6% | 80,426 SH | Increased-373 SH |
| IDEAYA BIOSCIENCES INC | COMMON STOCK | $1.4M | 0.0%Prev: 0.0% | 39,700 SH | Increased+18,500 SH |
| ILLINOIS TOOL WORKS | COMMON STOCK | $972K | 0.0%Prev: 0.0% | 3,948 SH | Decreased-2,552 SH |
| IMAX CORP | FOREIGN STOCK | $1.6M | 0.0%Prev: 0.0% | 44,600 SH | Increased |
| INGERSOLL-RAND INC | COMMON STOCK | $956K | 0.0%Prev: 0.0% | 12,071 SH | Decreased-118 SH |
| INSTALLED BUILDING PRODUCTS INC | COMMON STOCK | $698K | 0.0%Prev: 0.0% | 2,690 SH | Increased |
| INTEGER HOLDINGS CORP | COMMON STOCK | $1.3M | 0.0%Prev: 0.0% | 16,318 SH | Decreased |
| INTEL CORP | COMMON STOCK | $2.9M | 0.1%Prev: 0.1% | 78,280 SH | Increased-3,012 SH |
| INTELLIA THERAPEUTICS INC | COMMON STOCK | $575K | 0.0% | 64,000 SH | New |
| INTERCONTINENTAL EXCHANGE GRP | COMMON STOCK | $611K | 0.0%Prev: 0.0% | 3,771 SH | Decreased-496 SH |
| INTERNATIONAL PAPER | COMMON STOCK | $683K | 0.0%Prev: 0.0% | 17,341 SH | Decreased-8 SH |
| INTUITIVE SURGICAL, INC. | COMMON STOCK | $920K | 0.0%Prev: 0.0% | 1,625 SH | Increased+78 SH |
| INVESCO | ALTERNATIVE FUN | $545K | 0.0%Prev: 0.0% | 41,162 SH | Increased+15,827 SH |
| INVESCO | MUTUAL FUNDS - | $23.1M | 0.6%Prev: 0.6% | 209,037 SH | Increased+61,624 SH |
| INVESCO BLOOMBERG PRICING POWER | MUTUAL FUNDS - | $218K | 0.0%Prev: 0.0% | 2,429 SH | Decreased |
| ISHARES | ALTERNATIVE FUN | $8.9M | 0.2%Prev: 0.3% | 180,415 SH | Decreased+7,692 SH |
| ISHARES | COMMON STOCK | $442K | 0.0%Prev: 0.0% | 5,060 SH | Decreased-6,585 SH |
| ISHARES | MUTUAL FUNDS - | $407.2M | 11.2%Prev: 10.8% | 4,465,712 SH | Increased+320,270 SH |
| ISHARES SILVER TRUST | ALTERNATIVE FUN | $800K | 0.0%Prev: 0.0% | 12,421 SH | Increased+152 SH |
| JACK HENRY & ASSOCIATES | COMMON STOCK | $638K | 0.0%Prev: 0.0% | 3,497 SH | Increased+1,118 SH |
| JACOBS SOLUTIONS INC | COMMON STOCK | $508K | 0.0%Prev: 0.0% | 3,832 SH | Decreased-1,392 SH |
| JANUS HENDERSON | MUTUAL FUNDS - | $2.3M | 0.1%Prev: 0.0% | 45,000 SH | Increased+30,000 SH |
| JETBLUE AIRWAYS CORP | COMMON STOCK | $1.2M | 0.0%Prev: 0.0% | 270,000 SH | Increased+120,000 SH |
| JM SMUCKER CO | COMMON STOCK | $300K | 0.0%Prev: 0.0% | 3,069 SH | Decreased-546 SH |
| JOHNSON & JOHNSON | COMMON STOCK | $30.4M | 0.8%Prev: 0.8% | 146,806 SH | Increased-2,815 SH |
| JP MORGAN | MUTUAL FUNDS - | $9.7M | 0.3%Prev: 0.3% | 145,534 SH | Decreased-21,297 SH |
| JP MORGAN CHASE | COMMON STOCK | $95.7M | 2.6%Prev: 2.7% | 296,968 SH | Decreased-12,145 SH |
| JPMORGAN | MUTUAL FUNDS - | $5.2M | 0.1%Prev: 0.0% | 107,065 SH | Increased+87,188 SH |
| KADANT INC. | COMMON STOCK | $425K | 0.0%Prev: 0.0% | 1,490 SH | Decreased |
| KENNEDY HARDWARE CO INC. | CLOSELY HELD ST | $248K | 0.0%Prev: 0.0% | 83,400 SH | |
| KIMBERLY-CLARK | COMMON STOCK | $710K | 0.0%Prev: 0.0% | 7,041 SH | Decreased-2 SH |
| KINDER MORGAN INC | COMMON STOCK | $3.9M | 0.1%Prev: 0.1% | 142,673 SH | Decreased+724 SH |
| KKR & CO INC | COMMON STOCK | $3.5M | 0.1%Prev: 0.1% | 27,696 SH | Increased+2,099 SH |
| KLA CORP | COMMON STOCK | $1.6M | 0.0%Prev: 0.0% | 1,307 SH | Increased-11 SH |
| KORN/FERRY INTL | COMMON STOCK | $1.1M | 0.0%Prev: 0.1% | 16,445 SH | Decreased-16,500 SH |
| KRAFT HEINZ CO | COMMON STOCK | $262K | 0.0%Prev: 0.0% | 10,790 SH | Decreased-1,429 SH |
| KROGER | COMMON STOCK | $718K | 0.0%Prev: 0.0% | 11,487 SH | Decreased-3,777 SH |
| KURU SUSHI USA INC | COMMON STOCK | $1.6M | 0.0%Prev: 0.0% | 30,300 SH | Increased+12,000 SH |
| L3 HARRIS TECHNOLOGIES INC | COMMON STOCK | $1.4M | 0.0%Prev: 0.0% | 4,913 SH | Decreased-10 SH |
| LAM RESEARCH CORP | COMMON STOCK | $620K | 0.0%Prev: 0.0% | 3,622 SH | Increased-10 SH |
| LANDSTAR SYSTEM INC | COMMON STOCK | $536K | 0.0%Prev: 0.0% | 3,730 SH | Increased |
| LCI INDUSTRIES | COMMON STOCK | $369K | 0.0%Prev: 0.0% | 3,043 SH | Increased |
| LEMAITRE VASCULAR INC | COMMON STOCK | $1.4M | 0.0%Prev: 0.0% | 17,400 SH | Decreased |
| LENNAR CORP | COMMON STOCK | $386K | 0.0%Prev: 0.0% | 3,755 SH | Decreased |
| LINCOLN ELECTRIC HOLDINGS, INC. | COMMON STOCK | $204K | 0.0%Prev: 0.0% | 850 SH | Increased |
| LINCOLN NATIONAL CORP | COMMON STOCK | $219K | 0.0% | 4,910 SH | New |
| LINDE PLC | COMMON STOCK | $14.8M | 0.4%Prev: 0.4% | 34,622 SH | Increased+4,307 SH |
| LIQUIDMETAL TECHNOLOGIES | COMMON STOCK | $62K | 0.0%Prev: 0.0% | 620,307 SH | Decreased |
| LOCKHEED MARTIN | COMMON STOCK | $16.0M | 0.4%Prev: 0.4% | 33,016 SH | Increased+5,105 SH |
| LOWES COS INC | COMMON STOCK | $13.2M | 0.4%Prev: 0.4% | 54,854 SH | Decreased-633 SH |
| LUMENTUM HOLDINGS INC | COMMON STOCK | $750K | 0.0%Prev: 0.0% | 2,036 SH | Increased |
| MACQUARIE BANK LTD | FOREIGN BDS NTS | $387K | 0.0%Prev: 0.0% | 425,000 PRN | Increased |
| MAGNOLIA OIL & GAS CORP | COMMON STOCK | $1.8M | 0.0%Prev: 0.1% | 82,138 SH | Decreased |
| MAIN STREET CAPITAL CORP | COMMON STOCK | $259K | 0.0%Prev: 0.0% | 4,293 SH | Increased+518 SH |
| MAIN STREET FINANCIAL SERVICES | COMMON STOCK | $653K | 0.0%Prev: 0.0% | 37,766 SH | Decreased-16,024 SH |
| MAMAS CREATIONS INC | COMMON STOCK | $1.8M | 0.1%Prev: 0.0% | 136,500 SH | Increased |
| MANHATTAN ASSOCIATES, INC. | COMMON STOCK | $335K | 0.0%Prev: 0.0% | 1,931 SH | Decreased+150 SH |
| MANULIFE FINANCIAL CORP. | FOREIGN STOCK | $518K | 0.0%Prev: 0.0% | 14,288 SH | Increased+2,250 SH |
| MARATHON PETROLEUM CORP | COMMON STOCK | $3.3M | 0.1%Prev: 0.1% | 20,017 SH | Decreased-2,685 SH |
| MARRIOTT INTERNATIONAL INC | COMMON STOCK | $5.4M | 0.1%Prev: 0.1% | 17,269 SH | Increased-5 SH |
| MARSH & MCLENNAN | COMMON STOCK | $211K | 0.0%Prev: 0.0% | 1,136 SH | Decreased-404 SH |
| MARVELL TECHNOLOGY INC | COMMON STOCK | $5.6M | 0.2%Prev: 0.2% | 65,615 SH | Increased |
| MASCO CORP | COMMON STOCK | $1.1M | 0.0%Prev: 0.0% | 16,995 SH | Increased+2,199 SH |
| MASTERCARD INC | COMMON STOCK | $36.5M | 1.0%Prev: 1.0% | 64,020 SH | Increased+579 SH |
| MATADOR RESOURCES COMPANY | COMMON STOCK | $1.5M | 0.0%Prev: 0.0% | 35,994 SH | Decreased |
| MATERION CORP | COMMON STOCK | $1.0M | 0.0%Prev: 0.0% | 8,200 SH | Increased |
| MCDONALDS CORP | COMMON STOCK | $8.3M | 0.2%Prev: 0.3% | 27,021 SH | Decreased-6,534 SH |
| MCKESSON CORP | COMMON STOCK | $2.2M | 0.1%Prev: 0.1% | 2,657 SH | Increased-151 SH |
| MEDTRONIC PLC | FOREIGN STOCK | $1.9M | 0.1%Prev: 0.1% | 19,567 SH | Decreased-987 SH |
| MERCADOLIBRE INC | COMMON STOCK | $242K | 0.0%Prev: 0.0% | 120 SH | Decreased-12 SH |
| MERCK & CO | COMMON STOCK | $30.5M | 0.8%Prev: 0.7% | 289,400 SH | Increased-17,179 SH |
| META PLATFORMS INC | COMMON STOCK | $55.9M | 1.5%Prev: 1.7% | 84,617 SH | Decreased+1,443 SH |
| METLIFE INC | COMMON STOCK | $614K | 0.0%Prev: 0.0% | 7,774 SH | Decreased-98 SH |
| MICROCHIP TECHNOLOGY | COMMON STOCK | $1.8M | 0.1%Prev: 0.1% | 28,855 SH | Decreased-2,944 SH |
| MICRON TECHNOLOGY | COMMON STOCK | $1.0M | 0.0%Prev: 0.0% | 3,532 SH | Increased+428 SH |
| MICROSOFT | COMMON STOCK | $156.7M | 4.3%Prev: 4.6% | 324,060 SH | Decreased+3,922 SH |
| MICROSTRATEGY INC | PREFERRED STOCK | $1.4M | 0.0%Prev: 0.0% | 13,800 SH | Decreased |
| MID AMERICA APART CMNTY | COMMON STOCK | $405K | 0.0%Prev: 0.0% | 2,912 SH | Decreased-778 SH |
| MOELIS & CO | COMMON STOCK | $611K | 0.0%Prev: 0.0% | 8,889 SH | Decreased+180 SH |
| MONDELEZ INTERNATIONAL | COMMON STOCK | $4.4M | 0.1%Prev: 0.2% | 81,361 SH | Decreased-61,716 SH |
| MOOG INC | COMMON STOCK | $3.7M | 0.1%Prev: 0.1% | 15,323 SH | Decreased-6,875 SH |
| MORGAN STANLEY | COMMON STOCK | $13.4M | 0.4%Prev: 0.7% | 75,671 SH | Decreased-74,085 SH |
| MOTOROLA SOLUTIONS | COMMON STOCK | $521K | 0.0%Prev: 0.0% | 1,359 SH | Decreased-86 SH |
| MPLX LP | COMMON STOCK | $536K | 0.0%Prev: 0.0% | 10,045 SH | Increased |
| MUELLER WATER PRODUCTS | COMMON STOCK | $1.9M | 0.1%Prev: 0.0% | 79,751 SH | Increased+22,000 SH |
| NASDAQ OMX GROUP | COMMON STOCK | $237K | 0.0%Prev: 0.0% | 2,437 SH | Increased-55 SH |
| NATIONAL AUSTRALIA BANK | FOREIGN BDS NTS | $178K | 0.0%Prev: 0.0% | 250,000 PRN | Increased |
| NATIONAL STORAGE AFFILIATES | COMMON STOCK | $987K | 0.0%Prev: 0.0% | 35,000 SH | Decreased |
| NETFLIX INC. | COMMON STOCK | $16.4M | 0.5%Prev: 0.5% | 174,396 SH | Decreased+160,625 SH |
| NEUROCRINE BIOSCIENCES INC | COMMON STOCK | $2.4M | 0.1%Prev: 0.0% | 17,000 SH | Increased+8,000 SH |
| NEWMONT CORP | COMMON STOCK | $277K | 0.0%Prev: 0.0% | 2,772 SH | Increased-260 SH |
| NEXTERA ENERGY | COMMON STOCK | $10.5M | 0.3%Prev: 0.4% | 131,092 SH | Decreased-83,086 SH |
| NIKE INC | COMMON STOCK | $7.3M | 0.2%Prev: 0.2% | 114,268 SH | Decreased-1,620 SH |
| NISOURCE INC | COMMON STOCK | $1.6M | 0.0%Prev: 0.0% | 38,756 SH | Decreased-552 SH |
| NLIGHT INC | COMMON STOCK | $375K | 0.0% | 10,000 SH | New |
| NNN REIT INC | COMMON STOCK | $736K | 0.0%Prev: 0.0% | 18,563 SH | Decreased+540 SH |
| NORFOLK SOUTHERN | COMMON STOCK | $2.0M | 0.1%Prev: 0.1% | 6,754 SH | Decreased-330 SH |
| NORTHERN OIL & GAS | COMMON STOCK | $1.0M | 0.0%Prev: 0.0% | 48,500 SH | Increased+26,500 SH |
| NORTHRUP GRUMMAN CORP | COMMON STOCK | $943K | 0.0%Prev: 0.0% | 1,653 SH | Decreased-47 SH |
| NORTHWEST BANCSHARES INC | COMMON STOCK | $223K | 0.0%Prev: 0.0% | 18,617 SH | Decreased |
| NOVARTIS A G ADR | FOREIGN STOCK | $462K | 0.0%Prev: 0.0% | 3,350 SH | Increased-174 SH |
| NOVO NORDISK A/S | FOREIGN STOCK | $893K | 0.0%Prev: 0.1% | 17,553 SH | Decreased-58,967 SH |
| NUCOR CORP | COMMON STOCK | $1.3M | 0.0%Prev: 0.0% | 8,214 SH | Increased-80 SH |
| NUVEEN | MUTUAL FUNDS - | $2.5M | 0.1%Prev: 0.1% | 211,571 SH | Decreased-8,501 SH |
| NUVEEN DIVIDEND ADVANTAGE | COMMON STOCK | $154K | 0.0%Prev: 0.0% | 12,799 SH | Increased |
| NUVEEN MUNICIPAL VALUE FUND INC. | MUTUAL FUNDS - | $165K | 0.0%Prev: 0.0% | 18,157 SH | Increased |
| NVIDIA CORP | COMMON STOCK | $88.2M | 2.4%Prev: 2.4% | 472,812 SH | Increased+9,978 SH |
| O'REILLY AUTOMOTIVE | COMMON STOCK | $2.8M | 0.1%Prev: 0.1% | 30,762 SH | Decreased-1,606 SH |
| ODDITY TECH LTD | FOREIGN STOCK | $1.2M | 0.0%Prev: 0.0% | 29,600 SH | Increased+11,000 SH |
| OLD NATIONAL BANCORP | COMMON STOCK | $1.9M | 0.1%Prev: 0.1% | 85,504 SH | Increased |
| OMEGA HEALTHCARE INVESTORS | COMMON STOCK | $251K | 0.0%Prev: 0.0% | 5,672 SH | Increased-29 SH |
| ON HOLDING AG-CLASS A | FOREIGN STOCK | $3.2M | 0.1%Prev: 0.1% | 69,303 SH | Increased |
| ONEOK, INC | COMMON STOCK | $826K | 0.0%Prev: 0.0% | 11,234 SH | Decreased-5,252 SH |
| ORACLE CORP | COMMON STOCK | $16.8M | 0.5%Prev: 0.7% | 86,198 SH | Decreased-2,016 SH |
| ORMAT TECHNOLOGIES | COMMON STOCK | $1.9M | 0.1%Prev: 0.1% | 17,200 SH | Decreased-11,200 SH |
| OSI SYSTEMS | COMMON STOCK | $2.1M | 0.1%Prev: 0.1% | 8,327 SH | Decreased-5,100 SH |
| OTIS WORLDWIDE CORP | COMMON STOCK | $3.1M | 0.1%Prev: 0.1% | 34,984 SH | Decreased+334 SH |
| OXFORD LANE CAPITAL CORP | MUTUAL FUNDS - | $441K | 0.0%Prev: 0.0% | 30,090 SH | Decreased-1 SH |
| PACKAGING CORP OF AMERICA | COMMON STOCK | $660K | 0.0%Prev: 0.0% | 3,200 SH | Decreased-991 SH |
| PALANTIR TECHNOLOGIES INC | COMMON STOCK | $2.0M | 0.1%Prev: 0.1% | 11,293 SH | Decreased-2,792 SH |
| PALO ALTO NETWORKS | COMMON STOCK | $30.5M | 0.8%Prev: 0.9% | 165,841 SH | Decreased+6,252 SH |
| PARKER-HANNIFIN CORP. | COMMON STOCK | $25.5M | 0.7%Prev: 0.7% | 29,060 SH | Increased-3,000 SH |
| PAYCHEX INC | COMMON STOCK | $441K | 0.0%Prev: 0.0% | 3,932 SH | Increased+878 SH |
| PAYCOM SOFTWARE | COMMON STOCK | $209K | 0.0%Prev: 0.0% | 1,312 SH | Decreased |
| PAYPAL HOLDINGS | COMMON STOCK | $1.2M | 0.0%Prev: 0.0% | 19,777 SH | Decreased-4,344 SH |
| PENUMBRA INC | COMMON STOCK | $1.9M | 0.1%Prev: 0.1% | 6,000 SH | Decreased-1,502 SH |
| PEPSICO | COMMON STOCK | $16.1M | 0.4%Prev: 0.5% | 111,946 SH | Decreased-12,195 SH |
| PERELLA WEINBERG PARTNERS | COMMON STOCK | $986K | 0.0% | 57,000 SH | New |
| PFIZER INC | COMMON STOCK | $4.4M | 0.1%Prev: 0.1% | 177,905 SH | Decreased-28,166 SH |
| PHILIP MORRIS INTL | COMMON STOCK | $4.7M | 0.1%Prev: 0.1% | 29,015 SH | Decreased-100 SH |
| PHILLIPS 66 | COMMON STOCK | $5.9M | 0.2%Prev: 0.2% | 45,452 SH | Decreased-1,699 SH |
| PHREESIA INC | COMMON STOCK | $1.1M | 0.0%Prev: 0.0% | 64,500 SH | Decreased |
| PIMCO | MUTUAL FUNDS - | $3.0M | 0.1%Prev: 0.1% | 40,230 SH | Increased+16,066 SH |
| PINTEREST INC | COMMON STOCK | $1.8M | 0.0%Prev: 0.1% | 70,000 SH | Decreased-876 SH |
| PJT PARTNERS INC | COMMON STOCK | $2.0M | 0.1%Prev: 0.1% | 11,736 SH | Decreased |
| PNC FINANCIAL SERVICES GROUP | COMMON STOCK | $12.7M | 0.4%Prev: 0.3% | 61,008 SH | Increased+1,777 SH |
| PORTLAND GENERAL ELECTRIC | COMMON STOCK | $1.8M | 0.0%Prev: 0.0% | 36,500 SH | Increased |
| POWELL INDUSTRIES, INC. | COMMON STOCK | $2.1M | 0.1%Prev: 0.1% | 6,600 SH | Increased |
| PPG INDUSTRIES | COMMON STOCK | $6.2M | 0.2%Prev: 0.2% | 60,558 SH | Decreased-577 SH |
| PRESTIGE CONSUMER HEALTHCARE INC | COMMON STOCK | $1.1M | 0.0%Prev: 0.0% | 17,609 SH | Decreased |
| PRIMERICA INC | COMMON STOCK | $943K | 0.0%Prev: 0.0% | 3,651 SH | Decreased-3 SH |
| PROCTER & GAMBLE | COMMON STOCK | $36.8M | 1.0%Prev: 1.2% | 256,615 SH | Decreased-12,921 SH |
| PROGRESSIVE CORP | COMMON STOCK | $4.5M | 0.1%Prev: 0.1% | 19,891 SH | Decreased-1,615 SH |
| PROLOGIS | COMMON STOCK | $1.1M | 0.0%Prev: 0.0% | 8,358 SH | Increased-3 SH |
| PROSHARES | COMMON STOCK | $1.8M | 0.1%Prev: 0.0% | 27,350 SH | Increased+13,675 SH |
| PROSHARES | MUTUAL FUNDS - | $749K | 0.0%Prev: 0.0% | 9,735 SH | Increased+174 SH |
| PRUDENTIAL FINANCIAL INC | COMMON STOCK | $2.5M | 0.1%Prev: 0.1% | 21,961 SH | Increased-505 SH |
| PUBLIC SERVICE ENTERPRISE GROUP | COMMON STOCK | $531K | 0.0%Prev: 0.0% | 6,616 SH | Decreased-44 SH |
| PUBLIC STORAGE | COMMON STOCK | $218K | 0.0%Prev: 0.0% | 839 SH | Decreased-2 SH |
| PUTNAM MANAGED MUNICIPAL INCOME | COMMON STOCK | $174K | 0.0%Prev: 0.0% | 27,700 SH | Increased |
| QNITY ELECTRONICS INC | COMMON STOCK | $1.6M | 0.0% | 19,177 SH | New |
| QUALCOMM INC | COMMON STOCK | $3.0M | 0.1%Prev: 0.1% | 17,565 SH | Increased+3,705 SH |
| QUALYS INC | COMMON STOCK | $1.6M | 0.0%Prev: 0.0% | 12,156 SH | Increased+2,000 SH |
| QUANTA SERVICES INC | COMMON STOCK | $761K | 0.0%Prev: 0.0% | 1,803 SH | Increased |
| QUEST DIAGNOSTICS | COMMON STOCK | $731K | 0.0%Prev: 0.0% | 4,210 SH | Decreased-394 SH |
| RAMBUS INC | COMMON STOCK | $1.3M | 0.0%Prev: 0.1% | 14,300 SH | Decreased-8,509 SH |
| RBC BEARINGS | COMMON STOCK | $561K | 0.0%Prev: 0.0% | 1,250 SH | Increased |
| RECONNAISSANCE ENERGY AFRICA LTD | FOREIGN STOCK | $16K | 0.0%Prev: 0.0% | 23,000 SH | Increased |
| REPUBLIC SERVICES | COMMON STOCK | $249K | 0.0%Prev: 0.0% | 1,177 SH | Decreased+2 SH |
| REVVITY INC | COMMON STOCK | $432K | 0.0%Prev: 0.0% | 4,462 SH | Increased |
| RIESBECK FOOD MARKETS, INC | COMMON STOCK | $853K | 0.0%Prev: 0.0% | 9,695 SH | Increased+14 SH |
| RIGHTMOVE PLC | FOREIGN STOCK | $407K | 0.0%Prev: 0.0% | 29,382 SH | Decreased-457 SH |
| RLI CORP | COMMON STOCK | $573K | 0.0%Prev: 0.0% | 8,952 SH | Increased+2,788 SH |
| ROBINHOOD MARKETS INC | COMMON STOCK | $257K | 0.0%Prev: 0.0% | 2,268 SH | Decreased-2,464 SH |
| ROCKWELL | COMMON STOCK | $2.3M | 0.1%Prev: 0.1% | 5,957 SH | Decreased-966 SH |
| ROPER TECHNOLOGIES INC | COMMON STOCK | $1.3M | 0.0%Prev: 0.0% | 2,824 SH | Decreased-95 SH |
| ROYAL GOLD INC | COMMON STOCK | $200K | 0.0% | 900 SH | New |
| RTX CORP | COMMON STOCK | $28.8M | 0.8%Prev: 0.8% | 156,886 SH | Increased-8,427 SH |
| S&P GLOBAL INC | COMMON STOCK | $639K | 0.0%Prev: 0.0% | 1,223 SH | Decreased-105 SH |
| SABRA HEALTH CARE REIT INC | COMMON STOCK | $924K | 0.0%Prev: 0.0% | 48,805 SH | Increased |
| SALESFORCE INC | COMMON STOCK | $26.2M | 0.7%Prev: 0.7% | 98,932 SH | Increased-6,567 SH |
| SANOFI CVR | FOREIGN STOCK | $239K | 0.0%Prev: 0.0% | 4,927 SH | Increased+230 SH |
| SCHOLAR ROCK HOLDING CORP | COMMON STOCK | $441K | 0.0% | 10,000 SH | New |
| SCHRODINGER INC | COMMON STOCK | $839K | 0.0% | 46,900 SH | New |
| SCHWAB | MUTUAL FUNDS - | $8.1M | 0.2%Prev: 0.3% | 270,770 SH | Decreased-50,348 SH |
| SEMPRA ENERGY | COMMON STOCK | $324K | 0.0%Prev: 0.0% | 3,674 SH | Decreased-2,361 SH |
| SENTINELONE INC | COMMON STOCK | $1.5M | 0.0%Prev: 0.0% | 102,600 SH | Increased+18,500 SH |
| SERVICENOW INC | COMMON STOCK | $412K | 0.0%Prev: 0.0% | 2,690 SH | Decreased+2,120 SH |
| SHELL PLC | FOREIGN STOCK | $1.5M | 0.0%Prev: 0.1% | 20,565 SH | Decreased-5,489 SH |
| SHERWIN WILLIAMS | COMMON STOCK | $590K | 0.0%Prev: 0.0% | 1,820 SH | Decreased-64 SH |
| SHOPIFY INC. CLASS A | COMMON STOCK | $11.5M | 0.3%Prev: 0.3% | 71,272 SH | Increased-2,648 SH |
| SIMMONS FIRST NATIONAL | COMMON STOCK | $1.8M | 0.0%Prev: 0.1% | 94,400 SH | Decreased |
| SIMON PROPERTY GROUP INC | COMMON STOCK | $446K | 0.0%Prev: 0.0% | 2,411 SH | Increased+335 SH |
| SIMPSON MANUFACTURING CO. INC. | COMMON STOCK | $814K | 0.0%Prev: 0.0% | 5,044 SH | Decreased |
| SLB LIMITED | COMMON STOCK | $380K | 0.0%Prev: 0.0% | 9,897 SH | Increased+1,115 SH |
| SNOWFLAKE INC-CL A | COMMON STOCK | $3.4M | 0.1%Prev: 0.1% | 15,360 SH | Decreased+55 SH |
| SOCIETE GENERALE | FOREIGN BDS NTS | $247K | 0.0%Prev: 0.0% | 250,000 PRN | Increased |
| SOLSTICE ADVANCED MATERIALS INC | COMMON STOCK | $649K | 0.0% | 13,349 SH | New |
| SOLVENTUM CORP | COMMON STOCK | $419K | 0.0%Prev: 0.0% | 5,282 SH | Decreased-517 SH |
| SOUTHERN CO | COMMON STOCK | $4.2M | 0.1%Prev: 0.1% | 48,545 SH | Decreased-5,240 SH |
| SP FUND | MUTUAL FUNDS - | $423K | 0.0%Prev: 0.0% | 8,275 SH | Increased |
| SPDR | ALTERNATIVE FUN | $8.2M | 0.2%Prev: 0.2% | 20,755 SH | Increased-508 SH |
| SPOTIFY TECHNOLOGY SA | COMMON STOCK | $3.6M | 0.1%Prev: 0.1% | 6,129 SH | Increased+1,688 SH |
| STANDARD CHARTERED PLC | FOREIGN BDS NTS | $250K | 0.0%Prev: 0.0% | 250,000 PRN | Increased |
| STARBUCKS CORP | COMMON STOCK | $5.8M | 0.2%Prev: 0.4% | 69,134 SH | Decreased-89,647 SH |
| STATE STREET | COMMON STOCK | $1.5M | 0.0% | 12,730 SH | New |
| STATE STREET | MUTUAL FUNDS - | $8.9M | 0.2% | 95,269 SH | New |
| STATE STREET SPDR | MUTUAL FUNDS - | $46.2M | 1.3%Prev: 0.6% | 253,272 SH | Increased+44,793 SH |
| STRYKER CORP | COMMON STOCK | $11.8M | 0.3%Prev: 0.3% | 33,521 SH | Decreased-369 SH |
| SURGERY PARTNERS INC | COMMON STOCK | $1.9M | 0.1%Prev: 0.1% | 120,000 SH | Decreased |
| SYNCHRONY FINANCIAL | COMMON STOCK | $595K | 0.0%Prev: 0.0% | 7,134 SH | Increased+274 SH |
| SYNDAX PHARMACEUTICALS INC | COMMON STOCK | $777K | 0.0% | 37,000 SH | New |
| SYSCO CORP | COMMON STOCK | $293K | 0.0%Prev: 0.0% | 3,973 SH | Decreased |
| T ROWE PRICE GROUP INC | COMMON STOCK | $289K | 0.0%Prev: 0.0% | 2,819 SH | Decreased-344 SH |
| T-MOBILE US INC | COMMON STOCK | $11.3M | 0.3%Prev: 0.3% | 55,447 SH | Decreased+6,424 SH |
| TAIWAN SEMICONDUCTOR | FOREIGN STOCK | $5.6M | 0.2%Prev: 0.1% | 18,559 SH | Increased-501 SH |
| TARGET CORP | COMMON STOCK | $1.4M | 0.0%Prev: 0.0% | 14,561 SH | Decreased-3,579 SH |
| TE CONNECTIVITY PLC | FOREIGN STOCK | $229K | 0.0%Prev: 0.0% | 1,007 SH | Increased-7 SH |
| TESLA INC | COMMON STOCK | $24.8M | 0.7%Prev: 0.7% | 55,211 SH | Decreased-666 SH |
| TEXAS INSTRUMENTS | COMMON STOCK | $25.1M | 0.7%Prev: 0.8% | 144,441 SH | Decreased-3,512 SH |
| TEXTRON INC | COMMON STOCK | $431K | 0.0%Prev: 0.1% | 4,948 SH | Decreased-34,532 SH |
| THE BLACKSTONE GROUP INC A | COMMON STOCK | $364K | 0.0%Prev: 0.0% | 2,359 SH | Decreased-1,156 SH |
| THE CIGNA GROUP | COMMON STOCK | $1.6M | 0.0%Prev: 0.0% | 5,927 SH | Decreased-153 SH |
| THE HERSHEY COMPANY | COMMON STOCK | $283K | 0.0%Prev: 0.0% | 1,555 SH | Decreased-257 SH |
| THE MARZETTI COMPANY | COMMON STOCK | $26.7M | 0.7%Prev: 0.8% | 162,610 SH | Decreased-110 SH |
| THE SIMPLY GOOD FOODS COMPANY | COMMON STOCK | $643K | 0.0% | 32,000 SH | New |
| THE TRAVELERS COMPANIES INC | COMMON STOCK | $506K | 0.0%Prev: 0.0% | 1,744 SH | Increased-1 SH |
| THERMO FISHER SCIENTIFIC | COMMON STOCK | $25.6M | 0.7%Prev: 0.7% | 44,165 SH | Increased-5,474 SH |
| THIRD STREET BANCSHARES, INC. | COMMON STOCK | $384K | 0.0%Prev: 0.0% | 4,508 SH | |
| TJX COMPANIES INC | COMMON STOCK | $14.6M | 0.4%Prev: 0.4% | 94,826 SH | Increased+5,175 SH |
| TORO COMPANY | COMMON STOCK | $765K | 0.0%Prev: 0.0% | 9,716 SH | Increased |
| TORONTO-DOMINION BANK | FOREIGN STOCK | $645K | 0.0%Prev: 0.0% | 6,848 SH | Increased |
| TORTOISE NORTH AMERICAN | MUTUAL FUNDS - | $950K | 0.0%Prev: 0.0% | 26,926 SH | Decreased-50 SH |
| TPG INC | COMMON STOCK | $702K | 0.0%Prev: 0.0% | 11,000 SH | Increased |
| TRANE TECHNOLOGIES PLC | FOREIGN STOCK | $5.9M | 0.2%Prev: 0.2% | 15,040 SH | Decreased+680 SH |
| TRUIST FINANCIAL CORP | COMMON STOCK | $2.9M | 0.1%Prev: 0.1% | 59,259 SH | Decreased-4,914 SH |
| TTM TECHNOLOGIES, INC | COMMON STOCK | $1.9M | 0.1%Prev: 0.1% | 27,800 SH | Decreased-12,000 SH |
| TYSON FOODS INC | COMMON STOCK | $346K | 0.0%Prev: 0.0% | 5,900 SH | Increased+124 SH |
| UBER TECHNOLOGIES INC | COMMON STOCK | $16.1M | 0.4%Prev: 0.5% | 196,612 SH | Decreased+25,339 SH |
| UFP INDUSTRIES | COMMON STOCK | $505K | 0.0%Prev: 0.0% | 5,543 SH | Decreased |
| UGI CORP HOLDING CO. | COMMON STOCK | $292K | 0.0%Prev: 0.0% | 7,789 SH | Decreased-2,800 SH |
| ULTA BEAUTY INC | COMMON STOCK | $1.5M | 0.0%Prev: 0.0% | 2,461 SH | Increased-75 SH |
| UNION PACIFIC | COMMON STOCK | $6.7M | 0.2%Prev: 0.2% | 28,901 SH | Increased+1,895 SH |
| UNITED BANCORP INC/OHIO | COMMON STOCK | $464K | 0.0%Prev: 0.0% | 32,360 SH | Increased |
| UNITED BANKSHARES INC | COMMON STOCK | $4.4M | 0.1%Prev: 0.1% | 114,719 SH | Increased-2,809 SH |
| UNITED COMMUNITY BANKS/GA | COMMON STOCK | $1.8M | 0.1%Prev: 0.1% | 58,400 SH | Decreased |
| UNITED PARCEL SERVICE | COMMON STOCK | $4.6M | 0.1%Prev: 0.1% | 46,325 SH | Increased-624 SH |
| UNITED RENTALS, INC. | COMMON STOCK | $473K | 0.0%Prev: 0.0% | 585 SH | Decreased-77 SH |
| UNITEDHEALTH GROUP INC | COMMON STOCK | $20.7M | 0.6%Prev: 0.6% | 62,615 SH | Decreased-2,137 SH |
| US BANCORP | COMMON STOCK | $17.2M | 0.5%Prev: 0.5% | 322,368 SH | Increased-18,624 SH |
| VALERO ENERGY | COMMON STOCK | $2.3M | 0.1%Prev: 0.1% | 13,969 SH | Decreased-975 SH |
| VALVOLINE INC | COMMON STOCK | $2.1M | 0.1%Prev: 0.0% | 70,651 SH | Increased+30,000 SH |
| VANECK | MUTUAL FUNDS - | $1.2M | 0.0%Prev: 0.0% | 27,312 SH | Increased+318 SH |
| VANGUARD | MUTUAL FUNDS - | $219.1M | 6.0%Prev: 5.8% | 1,807,920 SH | Increased+91,633 SH |
| VARONIS SYSTEMS INC | COMMON STOCK | $2.2M | 0.1%Prev: 0.1% | 68,200 SH | Decreased |
| VENTAS,INC | COMMON STOCK | $523K | 0.0%Prev: 0.0% | 6,764 SH | Increased |
| VERIZON COMMUNICATIONS | COMMON STOCK | $5.4M | 0.1%Prev: 0.2% | 131,775 SH | Decreased-20,504 SH |
| VERTIV HOLDINGS CO-A | COMMON STOCK | $246K | 0.0%Prev: 0.0% | 1,520 SH | Increased+194 SH |
| VIATRIS INC | COMMON STOCK | $171K | 0.0%Prev: 0.0% | 13,732 SH | Increased-3,279 SH |
| VICTORY CAPITAL HOLDINGS INC | COMMON STOCK | $1.8M | 0.1%Prev: 0.1% | 28,962 SH | Decreased-471 SH |
| VIKING THERAPEUTICS INC | COMMON STOCK | $1.8M | 0.1%Prev: 0.0% | 52,000 SH | Increased |
| VISA INC | COMMON STOCK | $6.4M | 0.2%Prev: 0.2% | 18,228 SH | Increased+2,264 SH |
| VITAL FARMS INC | COMMON STOCK | $479K | 0.0% | 15,000 SH | New |
| VODAFONE GROUP | FOREIGN STOCK | $257K | 0.0%Prev: 0.0% | 19,471 SH | Increased-443 SH |
| VULCAN MATERIALS CO | COMMON STOCK | $1.0M | 0.0%Prev: 0.0% | 3,571 SH | Decreased-2 SH |
| WAHED | MUTUAL FUNDS - | $658K | 0.0%Prev: 0.0% | 10,614 SH | Decreased-500 SH |
| WALMART INC | COMMON STOCK | $35.6M | 1.0%Prev: 1.0% | 319,180 SH | Increased-20,602 SH |
| WALT DISNEY | COMMON STOCK | $5.4M | 0.1%Prev: 0.2% | 47,405 SH | Decreased-790 SH |
| WARNER BROS DISCOVERY INC | COMMON STOCK | $414K | 0.0%Prev: 0.0% | 14,358 SH | Increased-1,996 SH |
| WASTE MANAGEMENT INC | COMMON STOCK | $2.7M | 0.1%Prev: 0.1% | 12,382 SH | Decreased-2,603 SH |
| WATTS WATER TECHNOLOGIES INC A | COMMON STOCK | $708K | 0.0%Prev: 0.0% | 2,565 SH | Decreased |
| WEC ENERGY GROUP | COMMON STOCK | $828K | 0.0%Prev: 0.0% | 7,848 SH | Decreased-1,157 SH |
| WELLS FARGO | COMMON STOCK | $3.3M | 0.1%Prev: 0.1% | 35,433 SH | Increased-951 SH |
| WELLTOWER INC | COMMON STOCK | $2.3M | 0.1%Prev: 0.1% | 12,210 SH | Increased-125 SH |
| WESBANCO INC | COMMON STOCK | $52.2M | 1.4%Prev: 1.3% | 1,570,275 SH | Increased+81,974 SH |
| WESBANCO INC | PREFERRED STOCK | $564K | 0.0%Prev: 0.0% | 21,850 SH | Decreased-11,056 SH |
| WEYERHAEUSER C0 | COMMON STOCK | $241K | 0.0%Prev: 0.0% | 10,170 SH | Increased+1,843 SH |
| WHEATON PRECIOUS METALS CORP | FOREIGN STOCK | $344K | 0.0%Prev: 0.0% | 2,923 SH | Increased+98 SH |
| WILLIAMS COMPANIES INC | COMMON STOCK | $452K | 0.0%Prev: 0.0% | 7,525 SH | Decreased-24 SH |
| WISDOMTREE | MUTUAL FUNDS - | $3.4M | 0.1%Prev: 0.1% | 77,630 SH | Increased+3,645 SH |
| WOODWARD INC | COMMON STOCK | $290K | 0.0%Prev: 0.0% | 958 SH | Increased-20 SH |
| WR BERKLEY CORP. | PREFERRED STOCK | $163K | 0.0%Prev: 0.0% | 10,000 SH | Decreased |
| YUM! BRANDS | COMMON STOCK | $589K | 0.0%Prev: 0.0% | 3,896 SH | Decreased-30 SH |
| ZIMMER BIOMET HOLDINGS INC | COMMON STOCK | $1.7M | 0.0%Prev: 0.1% | 19,287 SH | Decreased-302 SH |
| ZOETIS INC | COMMON STOCK | $206K | 0.0%Prev: 0.0% | 1,636 SH | Decreased-215 SH |