Wesbanco Trust And Investments

Wesbanco Bank as of Dec. 31, 2023

Portfolio Holdings for Wesbanco Bank

Wesbanco Bank holds 380 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Common Stock (AAPL) 7.1 $126M 653k 192.53
Microsoft Common Stock (MSFT) 4.4 $77M 206k 376.04
I Shares Mutual Funds - (AGG) 3.4 $60M 602k 99.25
Wesbanco Common Stock (WSBC) 2.9 $52M 1.6M 31.37
Jp Morgan Chase Common Stock (JPM) 2.5 $44M 261k 170.10
Broadcom Common Stock (AVGO) 2.3 $41M 37k 1116.25
Exxon Mobil Corp Common Stock (XOM) 2.1 $36M 362k 99.98
Amazon.com Common Stock (AMZN) 2.0 $36M 238k 151.94
Johnson & Johnson Common Stock (JNJ) 1.9 $34M 216k 156.74
Alphabet Common Stock (GOOGL) 1.8 $32M 226k 139.69
Procter & Gamble Common Stock (PG) 1.8 $31M 212k 146.54
Chevron Corporation Common Stock (CVX) 1.7 $29M 196k 149.16
Ishares Mutual Funds - (ACWX) 1.5 $27M 525k 51.04
Texas Instruments Common Stock (TXN) 1.5 $27M 157k 170.46
Merck & Co Common Stock (MRK) 1.5 $26M 239k 109.02
Pepsico Common Stock (PEP) 1.2 $21M 124k 169.84
I Shares Mutual Funds - (IWM) 1.1 $20M 100k 200.71
Vanguard Mutual Funds - (VO) 1.1 $19M 82k 232.64
Mastercard Common Stock (MA) 1.0 $18M 43k 426.51
Unitedhealth Group Common Stock (UNH) 1.0 $18M 34k 526.47
Salesforce Common Stock (CRM) 1.0 $18M 68k 263.14
Meta Platforms Common Stock (META) 1.0 $18M 50k 353.96
Eaton Corp Foreign Stock (ETN) 1.0 $18M 73k 240.82
Ishares Mutual Funds - (MUB) 0.9 $16M 147k 108.41
Home Depot Common Stock (HD) 0.9 $15M 44k 346.55
Cisco Systems Common Stock (CSCO) 0.9 $15M 303k 50.52
Boeing Common Stock (BA) 0.9 $15M 59k 260.66
Advanced Micro Devices Common Stock (AMD) 0.9 $15M 103k 147.41
Coca-cola Common Stock (KO) 0.8 $15M 247k 58.93
Cvs Health Corp Common Stock (CVS) 0.8 $14M 181k 78.96
Vanguard Mutual Funds - (BND) 0.8 $14M 193k 73.55
Palo Alto Networks Common Stock (PANW) 0.8 $14M 47k 294.88
Ibm Corp Common Stock (IBM) 0.8 $14M 85k 163.55
Bristol-myers Squibb Common Stock (BMY) 0.8 $14M 269k 51.31
Honeywell Common Stock (HON) 0.8 $14M 65k 209.71
Eli Lilly & Co Common Stock (LLY) 0.7 $13M 22k 582.92
Walmart Common Stock (WMT) 0.7 $12M 79k 157.65
Thermo Fisher Scientific Common Stock (TMO) 0.7 $12M 23k 530.79
Starbucks Corp Common Stock (SBUX) 0.7 $12M 122k 96.01
Nike Common Stock (NKE) 0.7 $12M 107k 108.57
SPDR Mutual Funds - (SDY) 0.7 $12M 93k 124.97
Nextera Energy Common Stock (NEE) 0.6 $12M 189k 60.74
Mondelez International Common Stock (MDLZ) 0.6 $12M 158k 72.43
I Shares Mutual Funds - (IVV) 0.6 $11M 22k 477.63
Us Bancorp Common Stock (USB) 0.6 $11M 246k 43.28
Morgan Stanley Common Stock (MS) 0.6 $10M 110k 93.25
I Shares Mutual Funds - (EFA) 0.6 $10M 135k 75.35
Parker-hannifin Corp. Common Stock (PH) 0.6 $10M 22k 460.70
Conocophillips Common Stock (COP) 0.6 $9.7M 84k 116.07
I Shares Mutual Funds - (EAGG) 0.5 $9.1M 190k 47.74
Rtx Corp Common Stock (RTX) 0.5 $9.0M 106k 84.14
Constellation Brands Common Stock (STZ) 0.5 $8.8M 36k 241.75
Diamondback Energy Common Stock (FANG) 0.5 $8.7M 56k 155.08
Amgen Common Stock (AMGN) 0.5 $8.7M 30k 288.02
Linde Common Stock (LIN) 0.5 $8.7M 21k 410.71
Lowes Cos Common Stock (LOW) 0.5 $8.5M 38k 222.55
Mcdonalds Corp Common Stock (MCD) 0.5 $8.5M 29k 296.51
Prudential Financial Common Stock (PRU) 0.5 $8.3M 80k 103.71
Ulta Beauty Common Stock (ULTA) 0.5 $8.2M 17k 489.99
Alphabet Common Stock (GOOG) 0.5 $8.1M 58k 140.93
Paypal Holdings Common Stock (PYPL) 0.5 $8.1M 132k 61.41
Pnc Financial Services Group Common Stock (PNC) 0.4 $7.9M 51k 154.85
SPDR Mutual Funds - (SPY) 0.4 $7.8M 16k 475.31
Danaher Common Stock (DHR) 0.4 $7.8M 34k 231.34
Microchip Technology Common Stock (MCHP) 0.4 $7.7M 85k 90.18
Vanguard Mutual Funds - (VOO) 0.4 $7.5M 17k 436.80
Invesco Mutual Funds - (QQQ) 0.4 $7.4M 18k 409.52
Intel Corp Common Stock (INTC) 0.4 $7.3M 144k 50.25
Eog Resources Common Stock (EOG) 0.4 $7.1M 59k 120.95
T-mobile Us Common Stock (TMUS) 0.4 $7.1M 44k 160.33
Oracle Corp Common Stock (ORCL) 0.4 $6.5M 62k 105.43
I Shares Mutual Funds - (IJH) 0.4 $6.5M 24k 277.15
Costco Wholesale Common Stock (COST) 0.4 $6.5M 9.9k 660.08
General Electric Common Stock (GE) 0.4 $6.5M 51k 127.63
Phillips 66 Common Stock (PSX) 0.4 $6.5M 49k 133.14
Uber Technologies Common Stock (UBER) 0.4 $6.4M 104k 61.57
Union Pacific Common Stock (UNP) 0.4 $6.3M 26k 245.62
American Electric Power Common Stock (AEP) 0.4 $6.2M 77k 81.22
Comcast Corp Common Stock (CMCSA) 0.3 $6.0M 138k 43.85
Berkshire Hathaway Common Stock (BRK.B) 0.3 $5.8M 16k 356.66
Digital Realty Trust Common Stock (DLR) 0.3 $5.8M 43k 134.58
Ppg Industries Common Stock (PPG) 0.3 $5.7M 38k 149.55
O'reilly Automotive Common Stock (ORLY) 0.3 $5.7M 6.0k 950.08
Pfizer Common Stock (PFE) 0.3 $5.7M 197k 28.79
I Shares Mutual Funds - (IWN) 0.3 $5.6M 36k 155.33
Verizon Communications Common Stock (VZ) 0.3 $5.6M 147k 37.70
Abbvie Common Stock (ABBV) 0.3 $5.5M 35k 154.97
3m Company Common Stock (MMM) 0.3 $5.5M 50k 109.32
Delta Air Lines Common Stock (DAL) 0.3 $5.4M 133k 40.23
Dow Common Stock (DOW) 0.3 $5.2M 95k 54.84
Duke Energy Corp Common Stock (DUK) 0.3 $5.2M 54k 97.04
General Mills Common Stock (GIS) 0.3 $5.1M 79k 65.14
Walt Disney Common Stock (DIS) 0.3 $5.1M 57k 90.29
Truist Financial Corp Common Stock (TFC) 0.3 $5.0M 134k 36.92
Dominion Energy Common Stock (D) 0.3 $4.9M 105k 47.00
Halliburton Common Stock (HAL) 0.3 $4.9M 135k 36.15
Abbott Laboratories Common Stock (ABT) 0.3 $4.9M 44k 110.07
Nisource Common Stock (NI) 0.3 $4.8M 181k 26.55
I Shares Mutual Funds - (IWR) 0.3 $4.8M 61k 77.73
I Shares Mutual Funds - (LQD) 0.3 $4.7M 42k 110.66
Fedex Corp Common Stock (FDX) 0.3 $4.5M 18k 252.97
Vanguard Mutual Funds - (VWO) 0.3 $4.5M 110k 41.10
I Shares Mutual Funds - (IVE) 0.2 $4.2M 24k 173.89
Tjx Companies Common Stock (TJX) 0.2 $4.2M 44k 93.81
United Bankshares Common Stock (UBSI) 0.2 $4.2M 111k 37.55
Trane Technologies Foreign Stock (TT) 0.2 $4.1M 17k 243.90
At&t Common Stock (T) 0.2 $4.0M 239k 16.78
Vanguard Mutual Funds - (VTI) 0.2 $3.9M 17k 237.22
Lockheed Martin Common Stock (LMT) 0.2 $3.8M 8.4k 453.24
Chubb Common Stock (CB) 0.2 $3.6M 16k 226.00
Caterpillar Common Stock (CAT) 0.2 $3.5M 12k 295.67
Dupont De Nemours Common Stock (DD) 0.2 $3.3M 43k 76.93
Ishares Mutual Funds - (SUSC) 0.2 $3.0M 129k 23.27
Accenture Foreign Stock (ACN) 0.2 $3.0M 8.6k 350.91
Otis Worldwide Corp Common Stock (OTIS) 0.2 $2.9M 33k 89.47
SPDR Mutual Funds - (CWB) 0.2 $2.9M 40k 72.15
I Shares Mutual Funds - (IWF) 0.2 $2.9M 9.5k 303.17
Southern Common Stock (SO) 0.2 $2.8M 40k 70.12
Emerson Electric Common Stock (EMR) 0.2 $2.7M 28k 97.33
Carrier Global Corp Common Stock (CARR) 0.1 $2.6M 46k 57.45
Progressive Corp Common Stock (PGR) 0.1 $2.5M 16k 159.28
Kinder Morgan Common Stock (KMI) 0.1 $2.5M 141k 17.64
Philip Morris Intl Common Stock (PM) 0.1 $2.5M 26k 94.08
Amphenol Corp Common Stock (APH) 0.1 $2.4M 25k 99.13
Csx Corp Common Stock (CSX) 0.1 $2.4M 70k 34.67
Church & Dwight Common Stock (CHD) 0.1 $2.4M 25k 94.56
Nvidia Corp Common Stock (NVDA) 0.1 $2.4M 4.8k 495.22
Ishares Mutual Funds - (ESGD) 0.1 $2.3M 30k 75.54
Marathon Petroleum Corp Common Stock (MPC) 0.1 $2.3M 16k 148.36
Vanguard Mutual Funds - (VEA) 0.1 $2.2M 46k 47.90
Zimmer Biomet Holdings Common Stock (ZBH) 0.1 $2.2M 18k 121.70
Rockwell Common Stock (ROK) 0.1 $2.2M 7.1k 310.48
Air Products & Chemicals Common Stock (APD) 0.1 $2.2M 7.9k 273.80
Vanguard Mutual Funds - (VB) 0.1 $2.2M 10k 213.33
Kkr & Co Common Stock (KKR) 0.1 $2.2M 26k 82.85
United Parcel Service Common Stock (UPS) 0.1 $2.2M 14k 157.23
Deere & Co Common Stock (DE) 0.1 $2.0M 5.1k 399.87
I Shares Mutual Funds - (TLT) 0.1 $2.0M 20k 98.88
I Shares Mutual Funds - (TIP) 0.1 $2.0M 19k 107.49
Ishares Mutual Funds - (PFF) 0.1 $1.9M 62k 31.19
I Shares Mutual Funds - (DVY) 0.1 $1.9M 16k 117.22
Medtronic Foreign Stock (MDT) 0.1 $1.8M 22k 82.38
SPDR Alternative Fun (GLD) 0.1 $1.8M 9.4k 191.17
Vanguard Mutual Funds - (VTIP) 0.1 $1.7M 37k 47.49
I Shares Mutual Funds - (IWP) 0.1 $1.7M 17k 104.46
SPDR Mutual Funds - (MDY) 0.1 $1.7M 3.4k 507.38
Main Street Financial Services Common Stock (MSWV) 0.1 $1.6M 104k 15.62
Wells Fargo Common Stock (WFC) 0.1 $1.6M 32k 49.22
Illinois Tool Works Common Stock (ITW) 0.1 $1.6M 6.0k 261.94
Ishares Mutual Funds - (IEFA) 0.1 $1.6M 22k 70.35
Stryker Corp Common Stock (SYK) 0.1 $1.6M 5.2k 299.46
Qualcomm Common Stock (QCOM) 0.1 $1.5M 11k 144.61
Automatic Data Processing Common Stock (ADP) 0.1 $1.5M 6.6k 232.97
The Cigna Group Common Stock (CI) 0.1 $1.5M 5.1k 299.45
SPDR Mutual Funds - (XLK) 0.1 $1.5M 7.9k 192.48
Ishares Mutual Funds - (GOVT) 0.1 $1.5M 65k 23.04
Norfolk Southern Common Stock (NSC) 0.1 $1.5M 6.3k 236.38
I Shares Mutual Funds - (IJR) 0.1 $1.5M 14k 108.25
Vanguard Mutual Funds - (BSV) 0.1 $1.4M 19k 77.02
Vanguard Mutual Funds - (MGC) 0.1 $1.4M 8.4k 169.28
Vanguard Mutual Funds - (VEU) 0.1 $1.4M 25k 56.14
Mckesson Corp Common Stock (MCK) 0.1 $1.4M 3.0k 462.98
Vanguard Mutual Funds - (VCSH) 0.1 $1.4M 18k 77.37
Vanguard Mutual Funds - (VNQ) 0.1 $1.3M 15k 88.36
Corteva Common Stock (CTVA) 0.1 $1.3M 28k 47.92
W.w Grainger Common Stock (GWW) 0.1 $1.3M 1.6k 828.69
Ishares Mutual Funds - (GBF) 0.1 $1.3M 13k 105.23
Mid America Apart Cmnty Common Stock (MAA) 0.1 $1.3M 9.7k 134.46
Nucor Corp Common Stock (NUE) 0.1 $1.3M 7.5k 174.04
Vanguard Mutual Funds - (VBK) 0.1 $1.3M 5.4k 241.77
Ford Common Stock (F) 0.1 $1.3M 104k 12.19
Welltower Common Stock (WELL) 0.1 $1.2M 13k 90.17
Visa Common Stock (V) 0.1 $1.2M 4.6k 260.35
Tesla Common Stock (TSLA) 0.1 $1.2M 4.8k 248.48
Vanguard Mutual Funds - (VBR) 0.1 $1.2M 6.7k 179.97
I Shares Mutual Funds - (IJS) 0.1 $1.2M 11k 103.07
Shell Foreign Stock (SHEL) 0.1 $1.2M 18k 65.80
Ishares Mutual Funds - (QUAL) 0.1 $1.2M 7.8k 147.14
Prologis Common Stock (PLD) 0.1 $1.2M 8.6k 133.30
Ishares Mutual Funds - (SUSA) 0.1 $1.2M 11k 100.51
Masco Corp Common Stock (MAS) 0.1 $1.1M 17k 66.98
Ge Healthcare Technology Common Stock (GEHC) 0.1 $1.1M 15k 77.32
Wisdomtree Mutual Funds - (DON) 0.1 $1.1M 24k 45.69
Nuveen Mutual Funds - (NEA) 0.1 $1.1M 99k 11.00
Vanguard Mutual Funds - (VGSH) 0.1 $1.1M 19k 58.33
Ingersoll-rand Common Stock (IR) 0.1 $1.1M 14k 77.34
SPDR Mutual Funds - (KRE) 0.1 $1.1M 20k 52.43
Wisdomtree Mutual Funds - (DES) 0.1 $1.1M 33k 32.17
Bank Of America Common Stock (BAC) 0.1 $1.0M 31k 33.67
Gilead Sciences Common Stock (GILD) 0.1 $1.0M 13k 81.01
Altria Group Common Stock (MO) 0.1 $1.0M 25k 40.34
Vanguard Mutual Funds - (VCLT) 0.1 $995k 12k 80.15
Nnn Reit Common Stock (NNN) 0.1 $995k 23k 43.10
Fmc Corporation Common Stock (FMC) 0.1 $963k 15k 63.05
SPDR Mutual Funds - (XLV) 0.1 $963k 7.1k 136.38
I Shares Mutual Funds - (IYW) 0.1 $961k 7.8k 122.75
Netflix Common Stock (NFLX) 0.1 $934k 1.9k 486.88
Colgate-palmolive Company Common Stock (CL) 0.1 $922k 12k 79.71
Analog Devices Common Stock (ADI) 0.1 $908k 4.6k 198.56
I Shares Mutual Funds - (IWS) 0.1 $902k 7.8k 116.29
I Shares Mutual Funds - (IWD) 0.1 $886k 5.4k 165.25
Allstate Common Stock (ALL) 0.0 $873k 6.2k 139.98
I Shares Mutual Funds - (IWB) 0.0 $862k 3.3k 262.26
Vanguard Mutual Funds - (VUG) 0.0 $842k 2.7k 310.88
Conagra Brands Common Stock (CAG) 0.0 $836k 29k 28.66
Kimberly-clark Common Stock (KMB) 0.0 $814k 6.7k 121.51
Canadian Pacific Kansas City Foreign Stock (CP) 0.0 $799k 10k 79.06
SPDR Mutual Funds - (XLF) 0.0 $788k 21k 37.60
Target Corp Common Stock (TGT) 0.0 $784k 5.5k 142.42
First Merchants Corp Common Stock (FRME) 0.0 $784k 21k 37.08
Lancaster Colony Corp. Common Stock (LANC) 0.0 $780k 4.7k 166.39
I Shares Mutual Funds - (IVW) 0.0 $779k 10k 75.10
SPDR Mutual Funds - (XLE) 0.0 $766k 9.1k 83.84
Ishares Mutual Funds - (FLOT) 0.0 $750k 15k 50.62
Ishares Mutual Funds - (EFAV) 0.0 $748k 11k 69.34
BP Common Stock (BP) 0.0 $741k 21k 35.40
Proshares Common Stock (QLD) 0.0 $730k 9.6k 76.00
I Shares Mutual Funds - (EEM) 0.0 $720k 18k 40.21
Vulcan Materials Common Stock (VMC) 0.0 $718k 3.2k 227.01
Elevance Health Common Stock (ELV) 0.0 $690k 1.5k 471.56
Vanguard Mutual Funds - (VMBS) 0.0 $687k 15k 46.36
Kla-tencor Corp Common Stock (KLAC) 0.0 $687k 1.2k 581.30
Fifth Third Bancorp Common Stock (FITB) 0.0 $676k 20k 34.49
Tortoise Mutual Funds - (TPYP) 0.0 $669k 26k 25.94
I Shares Mutual Funds - (IWO) 0.0 $668k 2.7k 252.22
Ishares Mutual Funds - (ISTB) 0.0 $650k 14k 47.56
Entergy Corp Common Stock (ETR) 0.0 $646k 6.4k 101.19
Huntington Bancshares Common Stock (HBAN) 0.0 $617k 49k 12.72
Dollar Tree Common Stock (DLTR) 0.0 $606k 4.3k 142.05
Consolidated Edison Common Stock (ED) 0.0 $606k 6.7k 90.97
Vanguard Mutual Funds - (VOT) 0.0 $603k 2.7k 219.57
I Shares Mutual Funds - (IYH) 0.0 $599k 2.1k 286.24
Genuine Parts Common Stock (GPC) 0.0 $598k 4.3k 138.50
Empower Sdb Securities Common Stock 0.0 $597k 597k 1.00
Vanguard Mutual Funds - (VXUS) 0.0 $591k 10k 57.96
Goldman Sachs Common Stock (GS) 0.0 $591k 1.5k 385.77
Vanguard Mutual Funds - (VTV) 0.0 $588k 3.9k 149.50
Vanguard Mutual Funds - (VIG) 0.0 $578k 3.4k 170.40
Cummins Common Stock (CMI) 0.0 $571k 2.4k 239.57
American Express Common Stock (AXP) 0.0 $571k 3.0k 187.34
Becton Dickinson & Co Common Stock (BDX) 0.0 $571k 2.3k 243.83
Waste Management Common Stock (WM) 0.0 $567k 3.2k 179.10
Wec Energy Group Common Stock (WEC) 0.0 $567k 6.7k 84.17
Allegion Public Foreign Stock (ALLE) 0.0 $567k 4.5k 126.69
Wesbanco Preferred Stock (WSBCP) 0.0 $560k 23k 23.95
Schlumberger Common Stock (SLB) 0.0 $553k 11k 52.04
Oneok Common Stock (OKE) 0.0 $538k 7.7k 70.22
Lennar Corp Common Stock (LEN) 0.0 $537k 3.6k 149.04
SPDR Mutual Funds - (XLU) 0.0 $530k 8.4k 63.33
Cadence Design Systems Common Stock (CDNS) 0.0 $522k 1.9k 272.37
Ishares Mutual Funds - (HDV) 0.0 $514k 5.0k 101.99
S&p Global Common Stock (SPGI) 0.0 $512k 1.2k 440.52
Public Service Enterprise Group Common Stock (PEG) 0.0 $511k 8.4k 61.15
I Shares Common Stock (GSG) 0.0 $509k 25k 20.06
General Dynamics Common Stock (GD) 0.0 $507k 2.0k 259.67
Toronto-dominion Bank Foreign Stock (TD) 0.0 $505k 7.8k 64.62
Enterprise Products Partners Common Stock (EPD) 0.0 $501k 19k 26.35
Dell Technologies Common Stock (DELL) 0.0 $494k 6.5k 76.50
Harris Office Equipment Common Stock 0.0 $492k 80.00 6153.41
Quanta Services Common Stock (PWR) 0.0 $490k 2.3k 215.80
Cencora Common Stock (COR) 0.0 $489k 2.4k 205.38
Revvity Common Stock (RVTY) 0.0 $488k 4.5k 109.31
Vanguard Mutual Funds - (BIV) 0.0 $483k 6.3k 76.38
Splunk Common Stock 0.0 $481k 3.2k 152.35
Third Street Bancshares Common Stock 0.0 $481k 5.6k 85.20
Clorox Common Stock (CLX) 0.0 $480k 3.4k 142.59
Blackrock Common Stock 0.0 $474k 584.00 811.79
I Shares Mutual Funds - (IBB) 0.0 $472k 3.5k 135.85
American Tower Corp Common Stock (AMT) 0.0 $466k 2.2k 215.88
Gwi Fixed Account - Series Class Common Stock 0.0 $461k 461k 1.00
Vaneck Vectors Mutual Funds - (GRNB) 0.0 $453k 19k 23.83
Northrup Grumman Corp Common Stock (NOC) 0.0 $449k 960.00 468.14
I Shares Mutual Funds - (IWV) 0.0 $436k 1.6k 273.74
Marriott International Common Stock (MAR) 0.0 $434k 1.9k 225.51
Enbridge Foreign Stock (ENB) 0.0 $427k 12k 36.02
Ishares Mutual Funds - (IEMG) 0.0 $424k 8.4k 50.58
International Paper Common Stock (IP) 0.0 $423k 12k 36.15
The Blackstone Group Inc A Common Stock (BX) 0.0 $422k 3.2k 130.92
Vanguard Mutual Funds - (VOE) 0.0 $421k 2.9k 145.01
Applied Materials Common Stock (AMAT) 0.0 $421k 2.6k 162.07
Vanguard Mutual Funds - (VYM) 0.0 $405k 3.6k 111.63
Flexshares Mutual Funds - (GUNR) 0.0 $402k 9.8k 40.95
I Shares Mutual Funds - (IJJ) 0.0 $401k 3.5k 114.04
Invesco Mutual Funds - (SPLV) 0.0 $400k 6.4k 62.66
Ishares Mutual Funds - (HYG) 0.0 $397k 5.1k 77.39
Block Common Stock (SQ) 0.0 $394k 5.1k 77.35
Novartis A G Foreign Stock (NVS) 0.0 $393k 3.9k 100.97
Sherwin Williams Common Stock (SHW) 0.0 $392k 1.3k 311.89
Yum! Brands Common Stock (YUM) 0.0 $385k 2.9k 130.66
Zoetis Common Stock (ZTS) 0.0 $385k 2.0k 197.37
Sysco Corp Common Stock (SYY) 0.0 $383k 5.2k 73.13
Roper Technologies Common Stock (ROP) 0.0 $376k 689.00 545.17
Kellanova Common Stock (K) 0.0 $374k 6.7k 55.91
Ishares Mutual Funds - (USMV) 0.0 $371k 4.8k 78.03
Proshares Mutual Funds - (REGL) 0.0 $366k 5.0k 73.57
Corning Common Stock (GLW) 0.0 $366k 12k 30.45
Jm Smucker Common Stock (SJM) 0.0 $359k 2.8k 126.38
Tractor Supply Company Common Stock (TSCO) 0.0 $354k 1.6k 215.03
Ishares Mutual Funds - (DSI) 0.0 $349k 3.8k 91.05
Kraft Heinz Common Stock (KHC) 0.0 $349k 9.4k 36.98
Nuveen Mutual Funds - (NZF) 0.0 $347k 29k 11.82
Eastman Chemical Common Stock (EMN) 0.0 $342k 3.8k 89.82
Cheniere Energy Common Stock (LNG) 0.0 $340k 2.0k 170.71
Cb Financial Services Common Stock (CBFV) 0.0 $337k 14k 23.81
Quest Diagnostics Common Stock (DGX) 0.0 $337k 2.4k 137.88
The Travelers Companies Common Stock (TRV) 0.0 $335k 1.8k 190.49
Cardinal Health Common Stock (CAH) 0.0 $332k 3.3k 100.80
Constellation Energy Common Stock (CEG) 0.0 $328k 2.8k 116.89
Equifax Common Stock (EFX) 0.0 $323k 1.3k 247.29
Westrock Common Stock (WRK) 0.0 $322k 7.8k 41.52
Textron Common Stock (TXT) 0.0 $322k 4.0k 80.42
United Bancorp Inc/ohio Common Stock (UBCP) 0.0 $318k 25k 12.84
Agilent Technologies Common Stock (A) 0.0 $315k 2.3k 139.03
Equinix Common Stock (EQIX) 0.0 $313k 389.00 805.39
Discover Financial Services Common Stock (DFS) 0.0 $309k 2.8k 112.40
Manulife Financial Corp. Foreign Stock (MFC) 0.0 $309k 14k 22.10
Veralto Corp Common Stock (VLTO) 0.0 $305k 3.7k 82.26
Exelon Corporation Common Stock (EXC) 0.0 $301k 8.4k 35.90
Alibaba Group Holding Common Stock (BABA) 0.0 $299k 3.9k 77.51
Vodafone Group Foreign Stock (VOD) 0.0 $296k 34k 8.70
Bank Of America Preferred Stock (BML.PG) 0.0 $294k 14k 20.66
Paycom Software Common Stock (PAYC) 0.0 $292k 1.4k 206.72
Caci International Common Stock (CACI) 0.0 $292k 900.00 323.86
Bhp Billiton Limited - Common Stock (BHP) 0.0 $291k 4.3k 68.31
Vanguard Mutual Funds - (VGT) 0.0 $290k 600.00 484.00
First Energy Common Stock (FE) 0.0 $288k 7.8k 36.66
Archer Daniels Common Stock (ADM) 0.0 $286k 4.0k 72.22
Marsh & Mclennan Common Stock (MMC) 0.0 $285k 1.5k 189.47
Dollar General Corp Common Stock (DG) 0.0 $282k 2.1k 135.95
Moog Inc- Cl A Common Stock (MOG.A) 0.0 $282k 1.9k 144.78
Paychex Common Stock (PAYX) 0.0 $282k 2.4k 119.11
SPDR Mutual Funds - (XLC) 0.0 $282k 3.9k 72.66
I Shares Mutual Funds - (IJK) 0.0 $280k 3.5k 79.22
Darden Restaurants Common Stock (DRI) 0.0 $280k 1.7k 164.30
Citigroup Preferred Stock (C.PN) 0.0 $274k 9.6k 28.54
Adams Mutual Funds - (ADX) 0.0 $272k 15k 17.71
Baxter International Common Stock (BAX) 0.0 $270k 7.0k 38.66
Fortune Brands Home & Security Common Stock (FBIN) 0.0 $269k 3.5k 76.14
Xcel Energy Common Stock (XEL) 0.0 $268k 4.3k 61.91
City Holding Company Common Stock (CHCO) 0.0 $265k 2.4k 110.26
Northwest Bancshares Common Stock (NWBI) 0.0 $265k 21k 12.48
Weyerhaeuser Common Stock (WY) 0.0 $263k 7.6k 34.77
Proshares Common Stock (SSO) 0.0 $260k 4.0k 65.07
Tyson Foods Common Stock (TSN) 0.0 $259k 4.8k 53.75
Charles Schwab Corp Common Stock (SCHW) 0.0 $257k 3.7k 68.80
Dnp Select Income Fund Mutual Funds - (DNP) 0.0 $253k 30k 8.48
Motorola Solutions Common Stock (MSI) 0.0 $252k 804.00 313.09
Ishares Silver Trust Alternative Fun (SLV) 0.0 $249k 11k 21.78
Kennedy Hardware Closely Held St 0.0 $248k 83k 2.97
Ishares Mutual Funds - (EFG) 0.0 $245k 2.5k 96.85
Tri- Continental Corp. Mutual Funds - (TY) 0.0 $244k 8.5k 28.83
Vanguard Mutual Funds - (VHT) 0.0 $244k 972.00 250.70
Viatris Common Stock (VTRS) 0.0 $242k 22k 10.83
Ishares Mutual Funds - (IWC) 0.0 $236k 2.0k 116.03
Arista Networks Common Stock (ANET) 0.0 $236k 1.0k 235.51
Hess Corp Common Stock (HES) 0.0 $233k 1.6k 144.16
Cme Group Common Stock (CME) 0.0 $233k 1.1k 210.60
Metlife Common Stock (MET) 0.0 $231k 3.5k 66.13
Warner Bros Discovery Common Stock (WBD) 0.0 $227k 20k 11.38
Invesco Mutual Funds - (BKLN) 0.0 $226k 11k 21.18
Baidu Common Stock (BIDU) 0.0 $222k 1.9k 119.09
Energy Transfer Common Stock (ET) 0.0 $220k 16k 13.80
Lamb Weston Holdings Common Stock (LW) 0.0 $218k 2.0k 108.09
Intercontinental Exchange Grp Common Stock (ICE) 0.0 $218k 1.7k 128.43
Eqt Corp Common Stock (EQT) 0.0 $215k 5.5k 38.66
Freeport-mcmoran Common Stock (FCX) 0.0 $207k 4.9k 42.57
United Rentals Common Stock (URI) 0.0 $202k 353.00 573.42
Bank Of Ny Mellon Corp Common Stock (BK) 0.0 $201k 3.9k 52.05
Ameriprise Financial Common Stock (AMP) 0.0 $201k 528.00 379.83
Nuveen Municipal Value Fund Mutual Funds - (NUV) 0.0 $156k 18k 8.60
Nuveen Mutual Funds - (JPC) 0.0 $143k 21k 6.76
Eaton Vance Tax-managed Mutual Funds - (ETV) 0.0 $141k 12k 12.33
Invesco Mutual Funds - (PGX) 0.0 $116k 10k 11.47
Aberdeen Mutual Funds - (AEF) 0.0 $73k 14k 5.11
Oxford Lane Capital Corp Mutual Funds - (OXLC) 0.0 $50k 10k 4.94
Liquidmetal Technologies Common Stock (LQMT) 0.0 $30k 500k 0.06
Empower Sdb Sweep Program Common Stock 0.0 $29k 29k 1.00
Reconnaissance Energy Africa Foreign Stock (RECAF) 0.0 $16k 20k 0.80
Aether Global Innovations Common Stock (AETHF) 0.0 $1.7k 100k 0.02
Cannabis Science Common Stock 0.0 $75.000000 15k 0.01