WESBANCO BANK INC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 3, 2026, for the 2025 Q4 period, WESBANCO BANK INC held in its portfolio 500 assets valued at $3,631,308,738 (i.e. $3.63B).
The most valuable assets in the portfolio included: ISHARES ($407.16M), APPLE INC ($223.52M), and VANGUARD ($219.08M).
The chart below shows the top 10 valuable assets, and the table below shows the top 500 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
WESBANCO BANK INC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| ISHARES | 4465712 | 407156048 | MUTUAL FUNDS - |
| APPLE INC | 822196 | 223521971 | COMMON STOCK |
| VANGUARD | 1807920 | 219076843 | MUTUAL FUNDS - |
| MICROSOFT | 324060 | 156721912 | COMMON STOCK |
| ALPHABET INC | 434703 | 136128646 | COMMON STOCK |
| BROADCOM INC | 340952 | 118003540 | COMMON STOCK |
| JP MORGAN CHASE | 296968 | 95689062 | COMMON STOCK |
| AMAZON.COM | 397507 | 91752584 | COMMON STOCK |
| NVIDIA CORP | 472812 | 88179584 | COMMON STOCK |
| META PLATFORMS INC | 84617 | 55854848 | COMMON STOCK |
| WESBANCO INC | 1570275 | 52195932 | COMMON STOCK |
| STATE STREET SPDR | 253272 | 46223283 | MUTUAL FUNDS - |
| CHEVRON CORPORATION | 275055 | 41921194 | COMMON STOCK |
| EXXON MOBIL CORP | 331641 | 39909580 | COMMON STOCK |
| PROCTER & GAMBLE | 256615 | 36775523 | COMMON STOCK |
| MASTERCARD INC | 64020 | 36547749 | COMMON STOCK |
| WALMART INC | 319180 | 35559864 | COMMON STOCK |
| ELI LILLY & CO | 29952 | 32188806 | COMMON STOCK |
| ADVANCED MICRO DEVICES INC | 144985 | 31049997 | COMMON STOCK |
| PALO ALTO NETWORKS | 165841 | 30547900 | COMMON STOCK |
| CISCO SYSTEMS INC | 395563 | 30470233 | COMMON STOCK |
| MERCK & CO | 289400 | 30462273 | COMMON STOCK |
| JOHNSON & JOHNSON | 146806 | 30381530 | COMMON STOCK |
| COCA-COLA CO | 415357 | 29037615 | COMMON STOCK |
| RTX CORP | 156886 | 28772897 | COMMON STOCK |
| AMGEN INC | 82271 | 26928144 | COMMON STOCK |
| THE MARZETTI COMPANY | 162610 | 26736338 | COMMON STOCK |
| SALESFORCE INC | 98932 | 26208086 | COMMON STOCK |
| THERMO FISHER SCIENTIFIC | 44165 | 25591436 | COMMON STOCK |
| PARKER-HANNIFIN CORP. | 29060 | 25542616 | COMMON STOCK |
| TEXAS INSTRUMENTS | 144441 | 25059085 | COMMON STOCK |
| TESLA INC | 55211 | 24829492 | COMMON STOCK |
| IBM CORP | 80426 | 23822993 | COMMON STOCK |
| EATON CORP PLC | 74776 | 23816949 | FOREIGN STOCK |
| HOME DEPOT INC | 69151 | 23794921 | COMMON STOCK |
| INVESCO | 209037 | 23092671 | MUTUAL FUNDS - |
| FIRST TRUST | 453164 | 21993667 | MUTUAL FUNDS - |
| EV | 435194 | 21964086 | MUTUAL FUNDS - |
| DUKE ENERGY CORP | 176940 | 20739154 | COMMON STOCK |
| UNITEDHEALTH GROUP INC | 62615 | 20669848 | COMMON STOCK |
| ABBVIE INC | 82082 | 18754925 | COMMON STOCK |
| BANK OF AMERICA | 338522 | 18618710 | COMMON STOCK |
| BERKSHIRE HATHAWAY INC | 30966 | 18582284 | COMMON STOCK |
| US BANCORP | 322368 | 17201574 | COMMON STOCK |
| ORACLE CORP | 86198 | 16800851 | COMMON STOCK |
| NETFLIX INC. | 174396 | 16351370 | COMMON STOCK |
| PEPSICO | 111946 | 16066490 | COMMON STOCK |
| UBER TECHNOLOGIES INC | 196612 | 16065175 | COMMON STOCK |
| LOCKHEED MARTIN | 33016 | 15968827 | COMMON STOCK |
| BLACKROCK INC | 14387 | 15398972 | COMMON STOCK |
| LINDE PLC | 34622 | 14762494 | COMMON STOCK |
| TJX COMPANIES INC | 94826 | 14566236 | COMMON STOCK |
| GE AEROSPACE | 47083 | 14502977 | COMMON STOCK |
| EOG RESOURCES INC | 131565 | 13815618 | COMMON STOCK |
| MORGAN STANLEY | 75671 | 13434069 | COMMON STOCK |
| LOWES COS INC | 54854 | 13228586 | COMMON STOCK |
| PNC FINANCIAL SERVICES GROUP | 61008 | 12734206 | COMMON STOCK |
| BRISTOL-MYERS SQUIBB | 232773 | 12555786 | COMMON STOCK |
| CATERPILLAR INC | 20901 | 11973562 | COMMON STOCK |
| AMERICAN WATER WORKS | 90949 | 11868958 | COMMON STOCK |
| STRYKER CORP | 33521 | 11781629 | COMMON STOCK |
| DIAMONDBACK ENERGY INC | 77606 | 11666519 | COMMON STOCK |
| ASTRAZENECA | 125562 | 11542916 | COMMON STOCK |
| SHOPIFY INC. CLASS A | 71272 | 11472658 | COMMON STOCK |
| T-MOBILE US INC | 55447 | 11257959 | COMMON STOCK |
| HONEYWELL | 57637 | 11244421 | COMMON STOCK |
| COSTCO WHOLESALE | 12441 | 10728372 | COMMON STOCK |
| CARRIER GLOBAL CORP | 201559 | 10650373 | COMMON STOCK |
| NEXTERA ENERGY | 131092 | 10524063 | COMMON STOCK |
| DIGITAL REALTY TRUST INC | 63960 | 9895248 | COMMON STOCK |
| JP MORGAN | 145534 | 9689106 | MUTUAL FUNDS - |
| CARLYLE GROUP INC | 158018 | 9340450 | COMMON STOCK |
| FREEPORT-MCMORAN | 177936 | 9037381 | COMMON STOCK |
| STATE STREET | 95269 | 8931632 | MUTUAL FUNDS - |
| ISHARES | 180415 | 8902976 | ALTERNATIVE FUN |
| MCDONALDS CORP | 27021 | 8258428 | COMMON STOCK |
| SPDR | 20755 | 8225415 | ALTERNATIVE FUN |
| SCHWAB | 270770 | 8096784 | MUTUAL FUNDS - |
| GE VERNOVA INC | 12377 | 8089241 | COMMON STOCK |
| CONOCOPHILLIPS | 86272 | 8075930 | COMMON STOCK |
| AMERICAN ELECTRIC POWER | 66354 | 7651291 | COMMON STOCK |
| DEERE & CO | 16427 | 7647918 | COMMON STOCK |
| CHIPOTLE MEXICAN GRILL | 204019 | 7548703 | COMMON STOCK |
| NIKE INC | 114268 | 7280020 | COMMON STOCK |
| GOLDMAN SACHS | 8275 | 7273725 | COMMON STOCK |
| 3M COMPANY | 44044 | 7051457 | COMMON STOCK |
| UNION PACIFIC | 28901 | 6685381 | COMMON STOCK |
| DIMENSIONAL | 149749 | 6464712 | MUTUAL FUNDS - |
| VISA INC | 18228 | 6392748 | COMMON STOCK |
| PPG INDUSTRIES | 60558 | 6204773 | COMMON STOCK |
| DOMINION ENERGY INC | 105107 | 6158225 | COMMON STOCK |
| CUMMINS INC. | 11894 | 6071300 | COMMON STOCK |
| PHILLIPS 66 | 45452 | 5865132 | COMMON STOCK |
| TRANE TECHNOLOGIES PLC | 15040 | 5853567 | FOREIGN STOCK |
| STARBUCKS CORP | 69134 | 5821784 | COMMON STOCK |
| FIFTH THIRD BANCORP | 122318 | 5725705 | COMMON STOCK |
| AON PLC | 16030 | 5656687 | FOREIGN STOCK |
| TAIWAN SEMICONDUCTOR | 18559 | 5639898 | FOREIGN STOCK |
| ABBOTT LABORATORIES | 44715 | 5602351 | COMMON STOCK |
| MARVELL TECHNOLOGY INC | 65615 | 5575963 | COMMON STOCK |
| AMPHENOL CORP | 40791 | 5512497 | COMMON STOCK |
| WALT DISNEY | 47405 | 5393273 | COMMON STOCK |
| VERIZON COMMUNICATIONS | 131775 | 5367207 | COMMON STOCK |
| MARRIOTT INTERNATIONAL INC | 17269 | 5357534 | COMMON STOCK |
| JPMORGAN | 107065 | 5238765 | MUTUAL FUNDS - |
| CHUBB LIMITED | 15877 | 4955530 | COMMON STOCK |
| FEDEX CORP | 17046 | 4923909 | COMMON STOCK |
| AT&T INC | 193741 | 4812526 | COMMON STOCK |
| PHILIP MORRIS INTL | 29015 | 4654008 | COMMON STOCK |
| APOLLO GLOBAL MANAGEMENT INC | 32053 | 4639992 | COMMON STOCK |
| BLOOM ENERGY CORP-A | 53332 | 4634017 | COMMON STOCK |
| UNITED PARCEL SERVICE | 46325 | 4594981 | COMMON STOCK |
| PROGRESSIVE CORP | 19891 | 4529571 | COMMON STOCK |
| BOEING | 20835 | 4523700 | COMMON STOCK |
| PFIZER INC | 177905 | 4429838 | COMMON STOCK |
| HALLIBURTON | 156218 | 4414728 | COMMON STOCK |
| UNITED BANKSHARES INC | 114719 | 4405210 | COMMON STOCK |
| MONDELEZ INTERNATIONAL | 81361 | 4379665 | COMMON STOCK |
| AMERICAN EXPRESS CO | 11814 | 4370605 | COMMON STOCK |
| SOUTHERN CO | 48545 | 4233123 | COMMON STOCK |
| GRANITE CONSTRUCTION INC. | 35422 | 4085928 | COMMON STOCK |
| EMERSON ELECTRIC | 30065 | 3990174 | COMMON STOCK |
| AMERICAN TOWER CORP | 22366 | 3926802 | COMMON STOCK |
| KINDER MORGAN INC | 142673 | 3922083 | COMMON STOCK |
| MOOG INC | 15323 | 3731917 | COMMON STOCK |
| SPOTIFY TECHNOLOGY SA | 6129 | 3559172 | COMMON STOCK |
| KKR & CO INC | 27696 | 3530687 | COMMON STOCK |
| WISDOMTREE | 77630 | 3443272 | MUTUAL FUNDS - |
| SNOWFLAKE INC-CL A | 15360 | 3369370 | COMMON STOCK |
| WELLS FARGO | 35433 | 3302351 | COMMON STOCK |
| MARATHON PETROLEUM CORP | 20017 | 3255366 | COMMON STOCK |
| ON HOLDING AG-CLASS A | 69303 | 3221203 | FOREIGN STOCK |
| APPLIED INDUSTRIAL TECHNOLOGIES | 12005 | 3082524 | COMMON STOCK |
| OTIS WORLDWIDE CORP | 34984 | 3055862 | COMMON STOCK |
| FIRST BANCORP | 60108 | 3052885 | COMMON STOCK |
| PIMCO | 40230 | 3041289 | MUTUAL FUNDS - |
| QUALCOMM INC | 17565 | 3004326 | COMMON STOCK |
| GENERAL MILLS INC | 64496 | 2999077 | COMMON STOCK |
| HUNTINGTON BANCSHARES | 168633 | 2925782 | COMMON STOCK |
| TRUIST FINANCIAL CORP | 59259 | 2916141 | COMMON STOCK |
| INTEL CORP | 78280 | 2888533 | COMMON STOCK |
| O'REILLY AUTOMOTIVE | 30762 | 2805802 | COMMON STOCK |
| DIGITALOCEAN HOLDINGS INC | 57200 | 2752464 | COMMON STOCK |
| CVS HEALTH CORP | 34414 | 2731097 | COMMON STOCK |
| WASTE MANAGEMENT INC | 12382 | 2720453 | COMMON STOCK |
| CAVA GROUP INC | 45105 | 2647212 | COMMON STOCK |
| ALTRIA GROUP | 44020 | 2538197 | COMMON STOCK |
| ABERCROMBIE & FITCH CO- CL A | 20000 | 2517400 | COMMON STOCK |
| ATMUS FILTRATION TECHNOLOGIES | 48400 | 2512444 | COMMON STOCK |
| NUVEEN | 211571 | 2500808 | MUTUAL FUNDS - |
| PRUDENTIAL FINANCIAL INC | 21961 | 2478952 | COMMON STOCK |
| HAWKINS INC | 17338 | 2463036 | COMMON STOCK |
| DANAHER | 10649 | 2437771 | COMMON STOCK |
| BOX INC | 81254 | 2430307 | COMMON STOCK |
| EXELIXIS INC | 55034 | 2412140 | COMMON STOCK |
| NEUROCRINE BIOSCIENCES INC | 17000 | 2411110 | COMMON STOCK |
| ROCKWELL | 5957 | 2317692 | COMMON STOCK |
| VALERO ENERGY | 13969 | 2274020 | COMMON STOCK |
| GILEAD SCIENCES INC | 18483 | 2268611 | COMMON STOCK |
| WELLTOWER INC | 12210 | 2266298 | COMMON STOCK |
| JANUS HENDERSON | 45000 | 2261700 | MUTUAL FUNDS - |
| VARONIS SYSTEMS INC | 68200 | 2236960 | COMMON STOCK |
| ACCENTURE PLC | 8288 | 2223680 | FOREIGN STOCK |
| ARGAN INC | 7085 | 2219872 | COMMON STOCK |
| ATLANTIC UNION BANKSHARES CO | 62700 | 2213310 | COMMON STOCK |
| MCKESSON CORP | 2657 | 2179513 | COMMON STOCK |
| COMSTOCK RES INC | 92549 | 2145286 | COMMON STOCK |
| OSI SYSTEMS | 8327 | 2123885 | COMMON STOCK |
| POWELL INDUSTRIES, INC. | 6600 | 2103948 | COMMON STOCK |
| AAON INC | 27500 | 2096875 | COMMON STOCK |
| ACADIA PHARMACEUTICALS INC | 78200 | 2088722 | COMMON STOCK |
| BOOKING HOLDINGS INC | 389 | 2083217 | COMMON STOCK |
| BIOMARIN PHARMACEUTICAL | 35000 | 2080050 | COMMON STOCK |
| AMERIS BANCORP | 27827 | 2066711 | COMMON STOCK |
| CSX CORP | 56805 | 2059187 | COMMON STOCK |
| GULFPORT ENERGY CORP | 9900 | 2059101 | COMMON STOCK |
| VALVOLINE INC | 70651 | 2053118 | COMMON STOCK |
| PALANTIR TECHNOLOGIES INC | 11293 | 2007333 | COMMON STOCK |
| CADENCE BANK | 46816 | 2005597 | COMMON STOCK |
| CHURCH & DWIGHT CO INC | 23653 | 1983310 | COMMON STOCK |
| CENTURI HOLDINGS INC | 78000 | 1969500 | COMMON STOCK |
| PJT PARTNERS INC | 11736 | 1962259 | COMMON STOCK |
| NORFOLK SOUTHERN | 6754 | 1950013 | COMMON STOCK |
| TTM TECHNOLOGIES, INC | 27800 | 1918200 | COMMON STOCK |
| OLD NATIONAL BANCORP | 85504 | 1907594 | COMMON STOCK |
| ORMAT TECHNOLOGIES | 17200 | 1900084 | COMMON STOCK |
| MUELLER WATER PRODUCTS | 79751 | 1899669 | COMMON STOCK |
| APPLIED MATERIALS | 7319 | 1880913 | COMMON STOCK |
| MEDTRONIC PLC | 19567 | 1879606 | FOREIGN STOCK |
| PENUMBRA INC | 6000 | 1865460 | COMMON STOCK |
| SURGERY PARTNERS INC | 120000 | 1854000 | COMMON STOCK |
| MAMAS CREATIONS INC | 136500 | 1841385 | COMMON STOCK |
| MICROCHIP TECHNOLOGY | 28855 | 1838642 | COMMON STOCK |
| AIR PRODUCTS & CHEMICALS | 7435 | 1836591 | COMMON STOCK |
| COMCAST CORP | 61268 | 1831308 | COMMON STOCK |
| GARRETT MOTION INC | 105034 | 1830742 | COMMON STOCK |
| VIKING THERAPEUTICS INC | 52000 | 1829360 | COMMON STOCK |
| VICTORY CAPITAL HOLDINGS INC | 28962 | 1827213 | COMMON STOCK |
| AUTOMATIC DATA PROCESSING | 7098 | 1825818 | COMMON STOCK |
| BLACKLINE INC | 33000 | 1824570 | COMMON STOCK |
| PROSHARES | 27350 | 1823920 | COMMON STOCK |
| UNITED COMMUNITY BANKS/GA | 58400 | 1823248 | COMMON STOCK |
| PINTEREST INC | 70000 | 1812300 | COMMON STOCK |
| MAGNOLIA OIL & GAS CORP | 82138 | 1798001 | COMMON STOCK |
| SIMMONS FIRST NATIONAL | 94400 | 1779440 | COMMON STOCK |
| ALLSTATE | 8520 | 1773439 | COMMON STOCK |
| ENERGY TRANSFER LP | 106917 | 1763061 | COMMON STOCK |
| CORTEVA INC. | 26218 | 1757395 | COMMON STOCK |
| PORTLAND GENERAL ELECTRIC | 36500 | 1751635 | COMMON STOCK |
| DELTA AIR LINES | 25044 | 1738054 | COMMON STOCK |
| ZIMMER BIOMET HOLDINGS INC | 19287 | 1734289 | COMMON STOCK |
| AUTOZONE INC | 505 | 1712736 | COMMON STOCK |
| ARMSTRONG WORLD INDUSTRIES | 8797 | 1681107 | COMMON STOCK |
| GIBRALTAR INDUSTRIES INC. | 33928 | 1677400 | COMMON STOCK |
| DUPONT DE NEMOURS INC | 41018 | 1648923 | COMMON STOCK |
| IMAX CORP | 44600 | 1648416 | FOREIGN STOCK |
| I3 VERTICALS INC | 64947 | 1636015 | COMMON STOCK |
| THE CIGNA GROUP | 5927 | 1631290 | COMMON STOCK |
| NISOURCE INC | 38756 | 1618453 | COMMON STOCK |
| QUALYS INC | 12156 | 1615532 | COMMON STOCK |
| AXSOME THERAPEUTICS INC | 8800 | 1607232 | COMMON STOCK |
| KLA CORP | 1307 | 1588109 | COMMON STOCK |
| KURU SUSHI USA INC | 30300 | 1585599 | COMMON STOCK |
| QNITY ELECTRONICS INC | 19177 | 1565809 | COMMON STOCK |
| CONSTELLATION ENERGY | 4418 | 1560748 | COMMON STOCK |
| AVISTA CORP | 40400 | 1557016 | COMMON STOCK |
| CARDINAL HEALTH | 7492 | 1539617 | COMMON STOCK |
| SENTINELONE INC | 102600 | 1539000 | COMMON STOCK |
| MATADOR RESOURCES COMPANY | 35994 | 1527585 | COMMON STOCK |
| STATE STREET | 12730 | 1520089 | COMMON STOCK |
| H.B FULLER COMPANY | 25500 | 1516230 | COMMON STOCK |
| SHELL PLC | 20565 | 1511116 | FOREIGN STOCK |
| ULTA BEAUTY INC | 2461 | 1488921 | COMMON STOCK |
| L3 HARRIS TECHNOLOGIES INC | 4913 | 1442309 | COMMON STOCK |
| HILTON GRAND VACATIONS INC | 32122 | 1437460 | COMMON STOCK |
| TARGET CORP | 14561 | 1423341 | COMMON STOCK |
| CELSIUS HOLDINGS INC | 31007 | 1418260 | COMMON STOCK |
| LEMAITRE VASCULAR INC | 17400 | 1411140 | COMMON STOCK |
| ARCUTIS BIOTHERAPEUTICS INC | 48500 | 1408440 | COMMON STOCK |
| CONSTELLATION BRANDS, INC. | 10138 | 1398638 | COMMON STOCK |
| MICROSTRATEGY INC | 13800 | 1394490 | PREFERRED STOCK |
| BANNER CORP | 22169 | 1389110 | COMMON STOCK |
| IDEAYA BIOSCIENCES INC | 39700 | 1372429 | COMMON STOCK |
| BEAZER HOMES USA INC | 66500 | 1347955 | COMMON STOCK |
| DOW INC | 57409 | 1342233 | COMMON STOCK |
| NUCOR CORP | 8214 | 1339785 | COMMON STOCK |
| AZENTA INC | 39700 | 1320422 | COMMON STOCK |
| RAMBUS INC | 14300 | 1314027 | COMMON STOCK |
| CONCENTRA GROUP HOLDINGS | 66449 | 1307716 | COMMON STOCK |
| CATALYST PHARMACEUTICALS, INC | 56000 | 1307040 | COMMON STOCK |
| ANALOG DEVICES | 4736 | 1284404 | COMMON STOCK |
| COLGATE-PALMOLIVE COMPANY | 16250 | 1284072 | COMMON STOCK |
| INTEGER HOLDINGS CORP | 16318 | 1279821 | COMMON STOCK |
| GREIF INC | 18839 | 1275400 | COMMON STOCK |
| BANK OF NY MELLON CORP | 10923 | 1268050 | COMMON STOCK |
| ROPER TECHNOLOGIES INC | 2824 | 1257048 | COMMON STOCK |
| JETBLUE AIRWAYS CORP | 270000 | 1228500 | COMMON STOCK |
| VANECK | 27312 | 1220748 | MUTUAL FUNDS - |
| FIRST WATCH RESTAURANT GROUP INC | 79699 | 1201861 | COMMON STOCK |
| FEDERATED HERMES | 46872 | 1190077 | MUTUAL FUNDS - |
| ODDITY TECH LTD | 29600 | 1189328 | FOREIGN STOCK |
| BELDEN INC | 10000 | 1165500 | COMMON STOCK |
| PAYPAL HOLDINGS | 19777 | 1154581 | COMMON STOCK |
| CITIGROUP INC | 9672 | 1128626 | COMMON STOCK |
| CG ONCOLOGY INC | 27000 | 1121040 | COMMON STOCK |
| EMPLOYERS HOLDINGS INC | 25600 | 1105152 | COMMON STOCK |
| PHREESIA INC | 64500 | 1091340 | COMMON STOCK |
| PRESTIGE CONSUMER HEALTHCARE INC | 17609 | 1086299 | COMMON STOCK |
| KORN/FERRY INTL | 16445 | 1085699 | COMMON STOCK |
| MASCO CORP | 16995 | 1078503 | COMMON STOCK |
| ENTERPRISE PRODUCTS PARTNERS | 33462 | 1072792 | COMMON STOCK |
| ENTERGY CORP | 11554 | 1067937 | COMMON STOCK |
| PROLOGIS | 8358 | 1066982 | COMMON STOCK |
| BROADSTONE NET LEASE INC | 61000 | 1059570 | COMMON STOCK |
| NORTHERN OIL & GAS | 48500 | 1041295 | COMMON STOCK |
| HOWMET AEROSPACE INC | 5056 | 1036585 | COMMON STOCK |
| GRAIL INC | 12000 | 1027080 | COMMON STOCK |
| GE HEALTHCARE TECHNOLOGY | 12498 | 1025083 | COMMON STOCK |
| MATERION CORP | 8200 | 1019424 | COMMON STOCK |
| VULCAN MATERIALS CO | 3571 | 1018524 | COMMON STOCK |
| MICRON TECHNOLOGY | 3532 | 1008069 | COMMON STOCK |
| ASANA INC | 73500 | 1007685 | COMMON STOCK |
| AFLAC INC | 9090 | 1002355 | COMMON STOCK |
| BOSTON SCIENTIFIC CORP | 10418 | 993365 | COMMON STOCK |
| CORNING | 11304 | 989777 | COMMON STOCK |
| ELF BEAUTY INC | 13000 | 988520 | COMMON STOCK |
| NATIONAL STORAGE AFFILIATES | 35000 | 987350 | COMMON STOCK |
| PERELLA WEINBERG PARTNERS | 57000 | 986100 | COMMON STOCK |
| GENERAL DYNAMICS | 2889 | 972612 | COMMON STOCK |
| ILLINOIS TOOL WORKS | 3948 | 972396 | COMMON STOCK |
| INGERSOLL-RAND INC | 12071 | 956264 | COMMON STOCK |
| TORTOISE NORTH AMERICAN | 26926 | 950321 | MUTUAL FUNDS - |
| PRIMERICA INC | 3651 | 943272 | COMMON STOCK |
| NORTHRUP GRUMMAN CORP | 1653 | 942557 | COMMON STOCK |
| SABRA HEALTH CARE REIT INC | 48805 | 924366 | COMMON STOCK |
| INTUITIVE SURGICAL, INC. | 1625 | 920333 | COMMON STOCK |
| BELLRING BRANDS INC | 33572 | 897379 | COMMON STOCK |
| NOVO NORDISK A/S | 17553 | 893100 | FOREIGN STOCK |
| ADVANCE AUTO PARTS | 21900 | 860670 | COMMON STOCK |
| DICK'S SPORTING GOODS INC | 4314 | 854043 | COMMON STOCK |
| RIESBECK FOOD MARKETS, INC | 9695 | 853185 | COMMON STOCK |
| SCHRODINGER INC | 46900 | 838572 | COMMON STOCK |
| WEC ENERGY GROUP | 7848 | 827651 | COMMON STOCK |
| ONEOK, INC | 11234 | 825702 | COMMON STOCK |
| CAPITAL ONE FINANCIAL | 3375 | 817966 | COMMON STOCK |
| SIMPSON MANUFACTURING CO. INC. | 5044 | 814455 | COMMON STOCK |
| ISHARES SILVER TRUST | 12421 | 800161 | ALTERNATIVE FUN |
| FORD | 60852 | 798379 | COMMON STOCK |
| BP PLC | 22683 | 787783 | COMMON STOCK |
| SYNDAX PHARMACEUTICALS INC | 37000 | 777370 | COMMON STOCK |
| TORO COMPANY | 9716 | 764844 | COMMON STOCK |
| QUANTA SERVICES INC | 1803 | 760975 | COMMON STOCK |
| CONSOLIDATED EDISON INC | 7638 | 758604 | COMMON STOCK |
| LUMENTUM HOLDINGS INC | 2036 | 750449 | COMMON STOCK |
| PROSHARES | 9735 | 748537 | MUTUAL FUNDS - |
| NNN REIT INC | 18563 | 735659 | COMMON STOCK |
| ACUSHNET HOLDINGS CORP | 9159 | 731071 | COMMON STOCK |
| QUEST DIAGNOSTICS | 4210 | 730562 | COMMON STOCK |
| GOOSEHEAD INSURANCE INC | 9800 | 721770 | COMMON STOCK |
| KROGER | 11487 | 717705 | COMMON STOCK |
| EQUIFAX | 3288 | 713432 | COMMON STOCK |
| KIMBERLY-CLARK | 7041 | 710368 | COMMON STOCK |
| WATTS WATER TECHNOLOGIES INC A | 2565 | 707991 | COMMON STOCK |
| TPG INC | 11000 | 702240 | COMMON STOCK |
| INSTALLED BUILDING PRODUCTS INC | 2690 | 697759 | COMMON STOCK |
| COGNEX CORP. | 19000 | 683620 | COMMON STOCK |
| INTERNATIONAL PAPER | 17341 | 683061 | COMMON STOCK |
| ALLEGION PUBLIC LIMITED CO | 4281 | 681621 | FOREIGN STOCK |
| CENCORA INC | 2017 | 681242 | COMMON STOCK |
| ABIVAX SA-ADR | 5000 | 674275 | FOREIGN STOCK |
| FTI CONSULTING INC. | 3926 | 670679 | COMMON STOCK |
| HARTFORD FINANCIAL CORP | 4845 | 667641 | COMMON STOCK |
| EXELON CORPORATION | 15303 | 667058 | COMMON STOCK |
| FIDELITY | 8705 | 663582 | ALTERNATIVE FUN |
| PACKAGING CORP OF AMERICA | 3200 | 659935 | COMMON STOCK |
| WAHED | 10614 | 658387 | MUTUAL FUNDS - |
| MAIN STREET FINANCIAL SERVICES | 37766 | 652596 | COMMON STOCK |
| FREDDIE MAC | 40000 | 650420 | PREFERRED STOCK |
| SOLSTICE ADVANCED MATERIALS INC | 13349 | 648508 | COMMON STOCK |
| TORONTO-DOMINION BANK | 6848 | 645081 | FOREIGN STOCK |
| THE SIMPLY GOOD FOODS COMPANY | 32000 | 642560 | COMMON STOCK |
| S&P GLOBAL INC | 1223 | 639126 | COMMON STOCK |
| JACK HENRY & ASSOCIATES | 3497 | 638132 | COMMON STOCK |
| AMERIPRISE FINANCIAL INC | 1300 | 637443 | COMMON STOCK |
| DELL TECHNOLOGIES INC | 5049 | 635567 | COMMON STOCK |
| CADENCE DESIGN SYSTEMS | 1990 | 622034 | COMMON STOCK |
| LAM RESEARCH CORP | 3622 | 620013 | COMMON STOCK |
| METLIFE INC | 7774 | 613678 | COMMON STOCK |
| MOELIS & CO | 8889 | 611030 | COMMON STOCK |
| INTERCONTINENTAL EXCHANGE GRP | 3771 | 610752 | COMMON STOCK |
| BLACKROCK | 56016 | 607154 | MUTUAL FUNDS - |
| SYNCHRONY FINANCIAL | 7134 | 595189 | COMMON STOCK |
| SHERWIN WILLIAMS | 1820 | 589736 | COMMON STOCK |
| YUM! BRANDS | 3896 | 589384 | COMMON STOCK |
| FORTINET INC | 7389 | 586761 | COMMON STOCK |
| FASTENAL CO. | 14565 | 584495 | COMMON STOCK |
| ENBRIDGE INC | 12219 | 584435 | FOREIGN STOCK |
| ALIBABA GROUP HOLDING LTD | 3976 | 582804 | COMMON STOCK |
| INTELLIA THERAPEUTICS INC | 64000 | 575360 | COMMON STOCK |
| HILTON WORLDWIDE HOLDINGS | 2000 | 574504 | COMMON STOCK |
| CROWDSTRIKE HOLDINGS INC | 1224 | 573763 | COMMON STOCK |
| RLI CORP | 8952 | 572749 | COMMON STOCK |
| WESBANCO INC | 21850 | 563512 | PREFERRED STOCK |
| RBC BEARINGS | 1250 | 560538 | COMMON STOCK |
| CHARLES SCHWAB CORP | 5576 | 557100 | COMMON STOCK |
| GRACO INC | 6789 | 556495 | COMMON STOCK |
| INVESCO | 41162 | 545397 | ALTERNATIVE FUN |
| GENUINE PARTS | 4388 | 539547 | COMMON STOCK |
| CANADIAN PACIFIC KANSAS CITY | 7310 | 538234 | FOREIGN STOCK |
| FANNIE MAE | 50012 | 536629 | COMMON STOCK |
| MPLX LP | 10045 | 536103 | COMMON STOCK |
| LANDSTAR SYSTEM INC | 3730 | 536001 | COMMON STOCK |
| PUBLIC SERVICE ENTERPRISE GROUP | 6616 | 531265 | COMMON STOCK |
| VENTAS,INC | 6764 | 523398 | COMMON STOCK |
| CORVEL CORP | 7731 | 523157 | COMMON STOCK |
| MOTOROLA SOLUTIONS | 1359 | 520932 | COMMON STOCK |
| GLOBAL WATER RESOURCES | 61500 | 519675 | COMMON STOCK |
| MANULIFE FINANCIAL CORP. | 14288 | 518370 | FOREIGN STOCK |
| FIRST HAWAIIAN INC | 20437 | 517056 | COMMON STOCK |
| JACOBS SOLUTIONS INC | 3832 | 507591 | COMMON STOCK |
| THE TRAVELERS COMPANIES INC | 1744 | 505865 | COMMON STOCK |
| EXPEDIA GROUP INC | 1782 | 504859 | COMMON STOCK |
| UFP INDUSTRIES | 5543 | 504690 | COMMON STOCK |
| ADAMS | 21366 | 498256 | MUTUAL FUNDS - |
| ECOLAB INC | 1893 | 496951 | COMMON STOCK |
| HARRIS OFFICE EQUIPMENT INC | 80 | 492273 | COMMON STOCK |
| VITAL FARMS INC | 15000 | 479100 | COMMON STOCK |
| COVNANT LOGISTICS GROUP INC | 21500 | 473860 | COMMON STOCK |
| UNITED RENTALS, INC. | 585 | 473452 | COMMON STOCK |
| FISERV INC | 7005 | 470526 | COMMON STOCK |
| UNITED BANCORP INC/OHIO | 32360 | 464366 | COMMON STOCK |
| CB FINANCIAL SERVICES INC. | 13307 | 463882 | COMMON STOCK |
| NOVARTIS A G ADR | 3350 | 461865 | FOREIGN STOCK |
| CARLSMED INC | 37000 | 456950 | COMMON STOCK |
| WILLIAMS COMPANIES INC | 7525 | 452327 | COMMON STOCK |
| BANCFIRST CORP. | 4260 | 451645 | COMMON STOCK |
| EMCOR GROUP, INC. | 734 | 449054 | COMMON STOCK |
| SIMON PROPERTY GROUP INC | 2411 | 446301 | COMMON STOCK |
| ISHARES | 5060 | 442368 | COMMON STOCK |
| PAYCHEX INC | 3932 | 441092 | COMMON STOCK |
| OXFORD LANE CAPITAL CORP | 30090 | 440518 | MUTUAL FUNDS - |
| SCHOLAR ROCK HOLDING CORP | 10000 | 440500 | COMMON STOCK |
| ELEVANCE HEALTH INC | 1247 | 437138 | COMMON STOCK |
| REVVITY INC | 4462 | 431699 | COMMON STOCK |
| TEXTRON INC | 4948 | 431317 | COMMON STOCK |
| KADANT INC. | 1490 | 424680 | COMMON STOCK |
| SP FUND | 8275 | 422605 | MUTUAL FUNDS - |
| ANNALY CAPITAL MGMT | 18900 | 422603 | COMMON STOCK |
| SOLVENTUM CORP | 5282 | 418545 | COMMON STOCK |
| EBAY INC | 4796 | 417731 | COMMON STOCK |
| WARNER BROS DISCOVERY INC | 14358 | 413799 | COMMON STOCK |
| ARTISAN PARTNERS ASSET MGMT | 10131 | 412737 | COMMON STOCK |
| SERVICENOW INC | 2690 | 412082 | COMMON STOCK |
| FIRST ENERGY | 9192 | 411528 | COMMON STOCK |
| CUBESMART | 11408 | 411258 | COMMON STOCK |
| HUBBELL INC | 923 | 409913 | COMMON STOCK |
| RIGHTMOVE PLC | 29382 | 407235 | FOREIGN STOCK |
| MID AMERICA APART CMNTY | 2912 | 404508 | COMMON STOCK |
| CME GROUP | 1453 | 396787 | COMMON STOCK |
| DONALDSON | 4422 | 392055 | COMMON STOCK |
| EQT CORP | 7208 | 386349 | COMMON STOCK |
| LENNAR CORP | 3755 | 386013 | COMMON STOCK |
| THIRD STREET BANCSHARES, INC. | 4508 | 384082 | COMMON STOCK |
| SLB LIMITED | 9897 | 379849 | COMMON STOCK |
| NLIGHT INC | 10000 | 375100 | COMMON STOCK |
| LCI INDUSTRIES | 3043 | 369238 | COMMON STOCK |
| DARDEN RESTAURANTS | 2000 | 368042 | COMMON STOCK |
| APPLOVIN CORP-CLASS A | 543 | 365884 | COMMON STOCK |
| THE BLACKSTONE GROUP INC A | 2359 | 363615 | COMMON STOCK |
| GENERAL MOTORS CO | 4402 | 357969 | COMMON STOCK |
| TYSON FOODS INC | 5900 | 345859 | COMMON STOCK |
| WHEATON PRECIOUS METALS CORP | 2923 | 343511 | FOREIGN STOCK |
| CHENIERE ENERGY, INC. | 1743 | 338822 | COMMON STOCK |
| ATMOS ENERGY CORP | 2014 | 337609 | COMMON STOCK |
| MANHATTAN ASSOCIATES, INC. | 1931 | 334662 | COMMON STOCK |
| CONAGRA BRANDS INC | 18796 | 325365 | COMMON STOCK |
| SEMPRA ENERGY | 3674 | 324379 | COMMON STOCK |
| BLOCK INC | 4966 | 323237 | COMMON STOCK |
| DOLLAR GENERAL CORP | 2392 | 317586 | COMMON STOCK |
| GUARDANT HEALTH INC | 3016 | 308054 | COMMON STOCK |
| CLOROX | 3001 | 302591 | COMMON STOCK |
| JM SMUCKER CO | 3069 | 300179 | COMMON STOCK |
| CYBERARK SOFTWARE LTD | 665 | 296630 | FOREIGN STOCK |
| CITIZENS BANCSHARES INC | 750 | 293993 | COMMON STOCK |
| SYSCO CORP | 3973 | 292770 | COMMON STOCK |
| UGI CORP HOLDING CO. | 7789 | 291543 | COMMON STOCK |
| WOODWARD INC | 958 | 289623 | COMMON STOCK |
| BHP BILLITON LIMITED -ADR | 4792 | 289293 | COMMON STOCK |
| T ROWE PRICE GROUP INC | 2819 | 288611 | COMMON STOCK |
| CITIGROUP | 9500 | 286900 | PREFERRED STOCK |
| AGILENT TECHNOLOGIES | 2100 | 285747 | COMMON STOCK |
| THE HERSHEY COMPANY | 1555 | 282980 | COMMON STOCK |
| NEWMONT CORP | 2772 | 276785 | COMMON STOCK |
| CAMECO CORP | 3000 | 274470 | FOREIGN STOCK |
| KRAFT HEINZ CO | 10790 | 261660 | COMMON STOCK |
| CITY HOLDING COMPANY | 2195 | 261644 | COMMON STOCK |
| MAIN STREET CAPITAL CORP | 4293 | 259255 | COMMON STOCK |
| VODAFONE GROUP | 19471 | 257212 | FOREIGN STOCK |
| ROBINHOOD MARKETS INC | 2268 | 256512 | COMMON STOCK |
| ALPS | 5406 | 254190 | MUTUAL FUNDS - |
| GLOBAL X | 3072 | 252600 | MUTUAL FUNDS - |
| EDISON INTERNATIONAL | 4203 | 252265 | COMMON STOCK |
| OMEGA HEALTHCARE INVESTORS | 5672 | 251497 | COMMON STOCK |
| REPUBLIC SERVICES | 1177 | 249443 | COMMON STOCK |
| KENNEDY HARDWARE CO INC. | 83400 | 248090 | CLOSELY HELD ST |
| ARCHER DANIELS | 4301 | 247265 | COMMON STOCK |
| VERTIV HOLDINGS CO-A | 1520 | 246255 | COMMON STOCK |
| BAIDU INC | 1865 | 243681 | COMMON STOCK |
| MERCADOLIBRE INC | 120 | 241711 | COMMON STOCK |
| WEYERHAEUSER C0 | 10170 | 240928 | COMMON STOCK |
| SANOFI CVR | 4927 | 238762 | FOREIGN STOCK |
| ESSENTIAL UTILITIES, INC. | 6171 | 236721 | COMMON STOCK |
| NASDAQ OMX GROUP | 2437 | 236706 | COMMON STOCK |
| EASTMAN CHEMICAL CO | 3665 | 233936 | COMMON STOCK |
| CLOUDFLARE INC | 1185 | 233624 | COMMON STOCK |
| EATON VANCE | 9831 | 230144 | MUTUAL FUNDS - |
| AXON ENTERPRISE INC | 405 | 230011 | COMMON STOCK |
| TE CONNECTIVITY PLC | 1007 | 229103 | FOREIGN STOCK |
| NORTHWEST BANCSHARES INC | 18617 | 223404 | COMMON STOCK |
| CF INDUSTRIES HLDGS | 2867 | 221733 | COMMON STOCK |
| LINCOLN NATIONAL CORP | 4910 | 218642 | COMMON STOCK |
| INVESCO BLOOMBERG PRICING POWER | 2429 | 218475 | MUTUAL FUNDS - |
| EXPAND ENERGY CO | 1975 | 217961 | COMMON STOCK |
| PUBLIC STORAGE | 839 | 217721 | COMMON STOCK |
| EQUINIX | 284 | 217589 | COMMON STOCK |
| COCA-COLA EUROPEAN PARTNERS | 2395 | 217227 | COMMON STOCK |
| DNP SELECT INCOME FUND, INC. | 21483 | 214615 | MUTUAL FUNDS - |
| MARSH & MCLENNAN | 1136 | 210752 | COMMON STOCK |
| CANADIAN NAT'L RAILWAY CO | 2122 | 209760 | FOREIGN STOCK |
| FOX CORPORATION | 2868 | 209564 | COMMON STOCK |
| APTIV PLC | 2750 | 209248 | COMMON STOCK |
| PAYCOM SOFTWARE | 1312 | 209080 | COMMON STOCK |
| ADOBE INC | 594 | 207897 | COMMON STOCK |
| BANK OF AMERICA | 11225 | 207664 | PREFERRED STOCK |
| ZOETIS INC | 1636 | 205840 | COMMON STOCK |
| LINCOLN ELECTRIC HOLDINGS, INC. | 850 | 203694 | COMMON STOCK |
| BARCLAYS PLC | 8000 | 203600 | COMMON STOCK |
| ABRDN | 9000 | 201240 | MUTUAL FUNDS - |
| ROYAL GOLD INC | 900 | 200061 | COMMON STOCK |
| PUTNAM MANAGED MUNICIPAL INCOME | 27700 | 173680 | COMMON STOCK |