Wesbanco Trust And Investments

Wesbanco Bank as of Sept. 30, 2022

Portfolio Holdings for Wesbanco Bank

Wesbanco Bank holds 358 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Common Stock (AAPL) 6.5 $96M 698k 138.20
Wesbanco Common Stock (WSBC) 4.0 $59M 1.8M 33.37
Microsoft Common Stock (MSFT) 3.3 $49M 210k 232.90
Exxon Mobil Corp Common Stock (XOM) 2.5 $38M 430k 87.31
Johnson & Johnson Common Stock (JNJ) 2.3 $34M 210k 163.36
Jp Morgan Chase Common Stock (JPM) 2.0 $30M 283k 104.50
Chevron Corporation Common Stock (CVX) 2.0 $30M 206k 143.67
I Shares Mutual Funds - (AGG) 1.9 $28M 286k 96.34
Texas Instruments Common Stock (TXN) 1.8 $27M 174k 154.77
Amazon.com Common Stock (AMZN) 1.8 $26M 233k 113.00
Merck & Co Common Stock (MRK) 1.6 $24M 281k 86.12
Alphabet Common Stock (GOOGL) 1.6 $23M 242k 95.65
Procter & Gamble Common Stock (PG) 1.5 $23M 181k 126.24
Bristol-myers Squibb Common Stock (BMY) 1.4 $21M 291k 71.09
Broadcom Common Stock (AVGO) 1.4 $21M 46k 444.00
Vanguard Mutual Funds - (BND) 1.4 $20M 286k 71.33
Pepsico Common Stock (PEP) 1.3 $20M 122k 163.26
Unitedhealth Group Common Stock (UNH) 1.2 $17M 34k 505.03
Cvs Health Corp Common Stock (CVS) 1.2 $17M 180k 95.37
Nextera Energy Common Stock (NEE) 1.0 $15M 195k 78.41
Ishares Mutual Funds - (ACWX) 1.0 $15M 379k 40.01
Coca-cola Common Stock (KO) 1.0 $15M 263k 56.02
Home Depot Common Stock (HD) 0.9 $14M 49k 275.92
Us Bancorp Common Stock (USB) 0.9 $13M 333k 40.32
I Shares Mutual Funds - (IWM) 0.9 $13M 79k 164.92
Lowes Cos Common Stock (LOW) 0.9 $13M 68k 187.81
Vanguard Mutual Funds - (VO) 0.8 $12M 66k 187.98
Meta Platforms Common Stock (META) 0.8 $12M 91k 135.68
Eaton Corp Foreign Stock (ETN) 0.8 $12M 92k 133.35
Palo Alto Networks Common Stock (PANW) 0.8 $12M 72k 163.79
Salesforce Common Stock (CRM) 0.8 $12M 82k 143.83
Ibm Corp Common Stock (IBM) 0.8 $12M 98k 118.82
Honeywell Common Stock (HON) 0.8 $12M 70k 166.98
SPDR Mutual Funds - (SDY) 0.8 $11M 101k 111.50
Starbucks Corp Common Stock (SBUX) 0.8 $11M 132k 84.26
Ishares Mutual Funds - (MUB) 0.7 $11M 108k 102.58
Walmart Common Stock (WMT) 0.7 $11M 82k 129.70
Truist Financial Corp Common Stock (TFC) 0.7 $11M 243k 43.54
Nike Common Stock (NKE) 0.7 $10M 121k 83.12
Raytheon Technologies Common Stock (RTX) 0.7 $10M 123k 81.85
Thermo Fisher Scientific Common Stock (TMO) 0.7 $9.9M 20k 507.21
Constellation Brands Common Stock (STZ) 0.6 $9.5M 42k 229.69
Mondelez International Common Stock (MDLZ) 0.6 $9.4M 172k 54.83
Conocophillips Common Stock (COP) 0.6 $9.4M 92k 102.34
Mastercard Common Stock (MA) 0.6 $9.2M 32k 284.36
Pfizer Common Stock (PFE) 0.6 $9.1M 209k 43.76
Paypal Holdings Common Stock (PYPL) 0.6 $8.9M 103k 86.08
Pnc Financial Services Group Common Stock (PNC) 0.6 $8.6M 58k 149.41
Dominion Energy Common Stock (D) 0.6 $8.6M 124k 69.11
Cisco Systems Common Stock (CSCO) 0.5 $8.1M 203k 40.00
Ulta Beauty Common Stock (ULTA) 0.5 $8.1M 20k 401.18
I Shares Mutual Funds - (EFA) 0.5 $8.0M 144k 56.01
I Shares Mutual Funds - (IVV) 0.5 $7.7M 22k 358.65
Microchip Technology Common Stock (MCHP) 0.5 $7.6M 124k 61.03
Eog Resources Common Stock (EOG) 0.5 $7.6M 68k 111.74
Eli Lilly & Co Common Stock (LLY) 0.5 $7.5M 23k 323.33
American Electric Power Common Stock (AEP) 0.5 $7.4M 86k 86.45
Amgen Common Stock (AMGN) 0.5 $7.4M 33k 225.41
Danaher Common Stock (DHR) 0.5 $7.3M 28k 258.30
Verizon Communications Common Stock (VZ) 0.5 $7.3M 193k 37.97
3m Company Common Stock (MMM) 0.5 $7.2M 65k 110.51
I Shares Mutual Funds - (EAGG) 0.5 $7.1M 153k 46.44
Fedex Corp Common Stock (FDX) 0.5 $7.1M 48k 148.47
Parker-hannifin Corp. Common Stock (PH) 0.5 $7.1M 29k 242.33
Fmc Corporation Common Stock (FMC) 0.5 $6.9M 65k 105.70
I Shares Mutual Funds - (IWN) 0.5 $6.9M 53k 128.92
Diamondback Energy Common Stock (FANG) 0.5 $6.8M 57k 120.45
Mcdonalds Corp Common Stock (MCD) 0.5 $6.8M 29k 230.76
Advanced Micro Devices Common Stock (AMD) 0.5 $6.7M 107k 63.36
General Mills Common Stock (GIS) 0.4 $6.7M 87k 76.61
Digital Realty Trust Common Stock (DLR) 0.4 $6.6M 67k 99.18
Masco Corp Common Stock (MAS) 0.4 $6.4M 137k 46.69
Kkr & Co Common Stock (KKR) 0.4 $6.4M 149k 43.00
Walt Disney Common Stock (DIS) 0.4 $6.1M 65k 94.34
SPDR Mutual Funds - (SPY) 0.4 $6.1M 17k 357.16
I Shares Mutual Funds - (IJH) 0.4 $5.7M 26k 219.24
Alphabet Common Stock (GOOG) 0.4 $5.6M 59k 96.16
Boeing Common Stock (BA) 0.4 $5.6M 46k 121.07
Duke Energy Corp Common Stock (DUK) 0.4 $5.6M 60k 93.01
Union Pacific Common Stock (UNP) 0.4 $5.5M 28k 194.85
Medtronic Foreign Stock (MDT) 0.4 $5.4M 67k 80.75
Invesco Mutual Funds - (QQQ) 0.4 $5.3M 20k 267.26
Vanguard Mutual Funds - (VOO) 0.4 $5.3M 16k 328.28
T-mobile Us Common Stock (TMUS) 0.3 $5.1M 38k 134.16
Linde Public Limited Company Common Stock 0.3 $5.0M 18k 269.61
Intel Corp Common Stock (INTC) 0.3 $4.9M 192k 25.77
Costco Wholesale Common Stock (COST) 0.3 $4.9M 10k 472.26
Ppg Industries Common Stock (PPG) 0.3 $4.8M 44k 110.70
At&t Common Stock (T) 0.3 $4.8M 315k 15.34
Abbvie Common Stock (ABBV) 0.3 $4.8M 36k 134.21
Mid American Apart Cmnty Common Stock (MAA) 0.3 $4.6M 30k 155.08
I Shares Mutual Funds - (LQD) 0.3 $4.6M 45k 102.46
Phillips 66 Common Stock (PSX) 0.3 $4.6M 56k 80.71
United Bankshares Common Stock (UBSI) 0.3 $4.5M 127k 35.75
Dow Common Stock (DOW) 0.3 $4.5M 102k 43.94
Abbott Laboratories Common Stock (ABT) 0.3 $4.3M 44k 96.74
Comcast Corp Common Stock (CMCSA) 0.3 $4.1M 138k 29.33
Vanguard Mutual Funds - (VWO) 0.3 $4.0M 110k 36.48
I Shares Mutual Funds - (IVE) 0.3 $3.9M 30k 128.53
Vanguard Mutual Funds - (VTIP) 0.3 $3.8M 79k 48.11
Oracle Corp Common Stock (ORCL) 0.3 $3.8M 62k 61.06
Berkshire Hathaway Common Stock (BRK.B) 0.3 $3.8M 14k 267.05
I Shares Mutual Funds - (TIP) 0.3 $3.7M 36k 104.91
I Shares Mutual Funds - (IWR) 0.2 $3.6M 59k 62.14
General Electric Common Stock (GE) 0.2 $3.6M 58k 61.93
Ford Common Stock (F) 0.2 $3.6M 318k 11.20
Morgan Stanley Common Stock (MS) 0.2 $3.5M 45k 79.01
Chubb Common Stock (CB) 0.2 $3.3M 18k 181.88
Lockheed Martin Common Stock (LMT) 0.2 $3.2M 8.3k 386.23
Tjx Companies Common Stock (TJX) 0.2 $3.1M 50k 62.13
Halliburton Common Stock (HAL) 0.2 $3.1M 124k 24.62
Nisource Common Stock (NI) 0.2 $2.8M 113k 25.19
Southern Common Stock (SO) 0.2 $2.6M 39k 67.97
Dupont De Nemours Common Stock (DD) 0.2 $2.6M 52k 50.40
Trane Technologies Foreign Stock (TT) 0.2 $2.6M 18k 144.82
Csx Corp Common Stock (CSX) 0.2 $2.5M 94k 26.64
Accenture Foreign Stock (ACN) 0.2 $2.4M 9.3k 257.39
Vanguard Mutual Funds - (VNQ) 0.2 $2.3M 29k 80.17
Otis Worldwide Corp Common Stock (OTIS) 0.2 $2.3M 37k 63.81
Emerson Electric Common Stock (EMR) 0.2 $2.3M 32k 73.24
Ishares Mutual Funds - (SUSC) 0.2 $2.3M 104k 21.78
Zimmer Biomet Holdings Common Stock (ZBH) 0.1 $2.2M 21k 104.56
SPDR Mutual Funds - (CWB) 0.1 $2.2M 34k 63.29
United Parcel Service Common Stock (UPS) 0.1 $2.1M 13k 161.53
I Shares Mutual Funds - (IWF) 0.1 $2.1M 10k 210.41
Vanguard Mutual Funds - (VTV) 0.1 $2.1M 17k 123.49
Ishares Mutual Funds - (PFF) 0.1 $2.1M 65k 31.68
Kinder Morgan Common Stock (KMI) 0.1 $2.0M 122k 16.64
Church & Dwight Common Stock (CHD) 0.1 $2.0M 28k 71.44
Progressive Corp Common Stock (PGR) 0.1 $2.0M 17k 116.18
Air Products & Chemicals Common Stock (APD) 0.1 $2.0M 8.5k 232.60
I Shares Mutual Funds - (SHY) 0.1 $2.0M 24k 81.22
Carrier Global Corp Common Stock (CARR) 0.1 $1.9M 54k 35.54
I Shares Mutual Funds - (DVY) 0.1 $1.8M 17k 107.20
Marathon Petroleum Corp Common Stock (MPC) 0.1 $1.8M 18k 99.33
Vanguard Mutual Funds - (VCSH) 0.1 $1.8M 24k 74.29
Ishares Mutual Funds - (ESGD) 0.1 $1.8M 31k 56.13
Corteva Common Stock (CTVA) 0.1 $1.8M 31k 57.12
Mercadolibre Common Stock (MELI) 0.1 $1.7M 2.1k 828.00
Amphenol Corp Common Stock (APH) 0.1 $1.7M 26k 66.95
Prudential Financial Common Stock (PRU) 0.1 $1.7M 20k 85.77
Deere & Co Common Stock (DE) 0.1 $1.7M 5.0k 333.81
Wells Fargo Common Stock (WFC) 0.1 $1.6M 41k 40.21
I Shares Mutual Funds - (IWP) 0.1 $1.6M 21k 78.40
Cigna Corp Common Stock (CI) 0.1 $1.6M 5.7k 277.54
Nvidia Corp Common Stock (NVDA) 0.1 $1.6M 13k 121.40
SPDR Alternative Fun (GLD) 0.1 $1.6M 10k 154.62
Tesla Common Stock (TSLA) 0.1 $1.5M 5.8k 265.20
Philip Morris Intl Common Stock (PM) 0.1 $1.5M 18k 83.05
Caterpillar Common Stock (CAT) 0.1 $1.5M 9.1k 164.09
Vanguard Mutual Funds - (VB) 0.1 $1.5M 8.7k 170.87
Rockwell Common Stock (ROK) 0.1 $1.5M 6.8k 214.94
SPDR Mutual Funds - (XLE) 0.1 $1.4M 20k 72.03
Vanguard Mutual Funds - (VIG) 0.1 $1.4M 11k 135.12
SPDR Mutual Funds - (KRE) 0.1 $1.4M 24k 58.91
Ishares Mutual Funds - (GBF) 0.1 $1.3M 13k 101.88
I Shares Common Stock (GSG) 0.1 $1.3M 62k 20.59
Ishares Mutual Funds - (GOVT) 0.1 $1.3M 55k 22.75
Vanguard Mutual Funds - (VUG) 0.1 $1.3M 5.8k 213.87
SPDR Mutual Funds - (MDY) 0.1 $1.2M 3.0k 401.54
Automatic Data Processing Common Stock (ADP) 0.1 $1.2M 5.4k 226.04
Qualcomm Common Stock (QCOM) 0.1 $1.2M 11k 112.90
Conagra Brands Common Stock (CAG) 0.1 $1.2M 37k 32.63
National Retail Properties Common Stock (NNN) 0.1 $1.2M 30k 39.86
Kimberly-clark Common Stock (KMB) 0.1 $1.2M 11k 112.50
Vanguard Mutual Funds - (VCLT) 0.1 $1.2M 16k 73.23
Vanguard Mutual Funds - (VBK) 0.1 $1.2M 5.9k 195.22
Vanguard Mutual Funds - (VTI) 0.1 $1.2M 6.4k 179.45
I Shares Mutual Funds - (IJS) 0.1 $1.2M 14k 82.46
Norfolk Southern Common Stock (NSC) 0.1 $1.1M 5.4k 209.69
Ishares Mutual Funds - (IEFA) 0.1 $1.1M 21k 52.65
Mckesson Corp Common Stock (MCK) 0.1 $1.1M 3.3k 339.94
Ishares Mutual Funds - (FLOT) 0.1 $1.1M 22k 50.29
Vanguard Mutual Funds - (VEU) 0.1 $1.1M 25k 44.35
Vanguard Mutual Funds - (BSV) 0.1 $1.1M 14k 74.84
Vanguard Mutual Funds - (VGSH) 0.1 $1.1M 19k 57.81
Prologis Common Stock (PLD) 0.1 $1.1M 11k 101.61
I Shares Mutual Funds - (TLT) 0.1 $1.1M 10k 102.44
Welltower Common Stock (WELL) 0.1 $1.0M 16k 64.28
Altria Group Common Stock (MO) 0.1 $1.0M 26k 40.36
Vanguard Mutual Funds - (VBR) 0.1 $996k 6.9k 143.39
Restoration Hardware Common Stock (RH) 0.1 $984k 4.0k 246.00
SPDR Mutual Funds - (XLK) 0.1 $982k 8.3k 118.63
Bank Of America Common Stock (BAC) 0.1 $969k 32k 30.17
Canadian Pacific Railway Foreign Stock 0.1 $965k 15k 66.73
I Shares Mutual Funds - (IBB) 0.1 $963k 8.2k 117.04
I Shares Mutual Funds - (IVW) 0.1 $935k 16k 57.83
Gilead Sciences Common Stock (GILD) 0.1 $932k 15k 61.71
Wisdomtree Mutual Funds - (DON) 0.1 $918k 24k 37.65
Nucor Corp Common Stock (NUE) 0.1 $916k 8.6k 106.94
I Shares Mutual Funds - (IWD) 0.1 $902k 6.6k 136.10
I Shares Mutual Funds - (IJR) 0.1 $887k 10k 87.17
Target Corp Common Stock (TGT) 0.1 $885k 6.0k 148.06
Nuveen Mutual Funds - (NEA) 0.1 $848k 80k 10.59
Shell Foreign Stock (SHEL) 0.1 $827k 17k 49.80
Allstate Common Stock (ALL) 0.1 $826k 6.6k 124.35
Colgate-palmolive Company Common Stock (CL) 0.1 $825k 12k 70.32
SPDR Mutual Funds - (XLF) 0.1 $823k 27k 30.35
First Merchants Corp Common Stock (FRME) 0.1 $818k 21k 38.69
Huntington Bancshares Common Stock (HBAN) 0.1 $805k 61k 13.17
Visa Common Stock (V) 0.1 $797k 4.5k 177.50
Roper Technologies Common Stock (ROP) 0.1 $796k 2.2k 358.57
I Shares Mutual Funds - (IWS) 0.1 $791k 8.2k 96.06
Ishares Mutual Funds - (EFAV) 0.1 $783k 14k 57.01
Entergy Corp Common Stock (ETR) 0.1 $765k 7.6k 100.64
Lancaster Colony Corp. Common Stock (LANC) 0.1 $762k 5.1k 150.26
Vanguard Mutual Funds - (VEA) 0.0 $737k 20k 36.49
SPDR Mutual Funds - (XLV) 0.0 $734k 6.1k 121.12
Wisdomtree Mutual Funds - (DES) 0.0 $725k 28k 25.75
Consolidated Edison Common Stock (ED) 0.0 $722k 8.4k 85.83
BP Common Stock (BP) 0.0 $709k 25k 28.52
I Shares Mutual Funds - (IWB) 0.0 $700k 3.5k 197.41
Ingersoll-rand Common Stock (IR) 0.0 $686k 16k 43.24
Elevance Health Common Stock (ELV) 0.0 $680k 1.5k 454.38
Fifth Third Bancorp Common Stock (FITB) 0.0 $678k 21k 31.99
Wesbanco Preferred Stock (WSBCP) 0.0 $656k 26k 25.16
I Shares Mutual Funds - (EEM) 0.0 $636k 18k 34.87
Five Below Common Stock (FIVE) 0.0 $633k 4.6k 137.61
Ishares Mutual Funds - (ISTB) 0.0 $630k 14k 46.10
Wec Energy Group Common Stock (WEC) 0.0 $626k 7.0k 89.38
Dollar Tree Common Stock (DLTR) 0.0 $623k 4.6k 136.22
Third Street Bancshares Common Stock 0.0 $615k 7.2k 85.20
Corning Common Stock (GLW) 0.0 $599k 21k 28.95
Analog Devices Common Stock (ADI) 0.0 $598k 4.3k 139.81
Toronto-dominion Bank Common Stock (TD) 0.0 $598k 9.7k 61.39
Warner Bros Discovery Common Stock (WBD) 0.0 $587k 51k 11.52
Tortoise Mutual Funds - (TPYP) 0.0 $585k 25k 23.10
I Shares Mutual Funds - (IYW) 0.0 $583k 7.9k 73.42
Stryker Corp Common Stock (SYK) 0.0 $581k 2.9k 202.62
Vanguard Mutual Funds - (VMBS) 0.0 $577k 13k 45.09
Ishares Mutual Funds - (SUSA) 0.0 $576k 7.6k 75.94
Baxter International Common Stock (BAX) 0.0 $566k 11k 53.86
Kellogg Common Stock (K) 0.0 $564k 8.1k 69.68
Mvb Financial Corp. Common Stock (MVBF) 0.0 $563k 20k 27.75
Tyson Foods Common Stock (TSN) 0.0 $539k 8.2k 65.88
I Shares Mutual Funds - (IYH) 0.0 $538k 2.1k 252.85
Vodafone Group Common Stock (VOD) 0.0 $534k 47k 11.33
I Shares Mutual Funds - (IWO) 0.0 $530k 2.6k 206.50
Waste Management Common Stock (WM) 0.0 $525k 3.3k 160.11
Equifax Common Stock (EFX) 0.0 $517k 3.0k 171.76
Illinois Tool Works Common Stock (ITW) 0.0 $517k 2.9k 180.61
International Paper Common Stock (IP) 0.0 $511k 16k 31.68
Splunk Common Stock 0.0 $510k 6.8k 75.20
Public Service Enterprise Group Common Stock (PEG) 0.0 $504k 9.0k 56.13
Ishares Mutual Funds - (QUAL) 0.0 $503k 4.8k 104.02
Allegion Public Foreign Stock (ALLE) 0.0 $500k 5.6k 89.82
Harris Office Equipment Common Stock 0.0 $492k 80.00 6150.00
Flexshares Mutual Funds - (GUNR) 0.0 $490k 13k 37.63
Northrup Grumman Corp Common Stock (NOC) 0.0 $485k 1.0k 471.03
Ishares Mutual Funds - (HDV) 0.0 $485k 5.3k 91.18
O'reilly Automotive Common Stock (ORLY) 0.0 $484k 688.00 703.15
Vanguard Mutual Funds - (VOT) 0.0 $465k 2.7k 170.45
Vanguard Mutual Funds - (BIV) 0.0 $452k 6.1k 73.53
Vulcan Materials Common Stock (VMC) 0.0 $449k 2.8k 157.89
American Tower Corp Common Stock (AMT) 0.0 $449k 2.1k 214.59
Netflix Common Stock (NFLX) 0.0 $446k 1.9k 235.77
Jm Smucker Common Stock (SJM) 0.0 $441k 3.2k 137.36
Enbridge Foreign Stock (ENB) 0.0 $440k 12k 37.20
Vaneck Vectors Mutual Funds - (GRNB) 0.0 $436k 19k 22.48
American Express Common Stock (AXP) 0.0 $431k 3.2k 134.59
Cincinnati Financial Common Stock (CINF) 0.0 $420k 4.7k 88.44
Oneok Common Stock (OKE) 0.0 $415k 8.0k 51.67
SPDR Mutual Funds - (XLU) 0.0 $411k 6.3k 65.59
Ishares Mutual Funds - (IEMG) 0.0 $409k 9.5k 43.01
Schlumberger Common Stock (SLB) 0.0 $406k 11k 35.98
Sysco Corp Common Stock (SYY) 0.0 $404k 5.7k 70.87
Ishares Mutual Funds - (HYG) 0.0 $393k 5.5k 71.30
General Dynamics Common Stock (GD) 0.0 $386k 1.8k 212.59
Atmos Energy Corp Common Stock (ATO) 0.0 $383k 3.8k 101.96
Vanguard Mutual Funds - (VXUS) 0.0 $381k 8.3k 45.70
The Travelers Companies Common Stock (TRV) 0.0 $381k 2.5k 153.04
Kla-tencor Corp Common Stock (KLAC) 0.0 $376k 1.2k 301.20
Perkinelmer Common Stock (RVTY) 0.0 $375k 3.1k 120.28
Yum! Brands Common Stock (YUM) 0.0 $371k 3.5k 106.31
Genuine Parts Common Stock (GPC) 0.0 $370k 2.5k 149.27
First Energy Common Stock (FE) 0.0 $366k 9.9k 37.02
S&p Global Common Stock (SPGI) 0.0 $362k 1.2k 304.97
Archer Daniels Common Stock (ADM) 0.0 $362k 4.5k 80.52
Goldman Sachs Common Stock (GS) 0.0 $361k 1.2k 293.14
Proshares Common Stock (QLD) 0.0 $352k 9.6k 36.67
Baidu Common Stock (BIDU) 0.0 $352k 3.0k 117.33
Exelon Corporation Common Stock (EXC) 0.0 $345k 9.2k 37.37
Vanguard Mutual Funds - (VOE) 0.0 $343k 2.7k 126.44
Cummins Common Stock (CMI) 0.0 $341k 1.7k 203.39
Vanguard Mutual Funds - (VCIT) 0.0 $340k 4.5k 75.57
Westrock Common Stock (WRK) 0.0 $339k 11k 30.92
Invesco Mutual Funds - (BKLN) 0.0 $334k 17k 20.25
Vmware Common Stock 0.0 $330k 3.1k 106.12
I Shares Mutual Funds - (IWV) 0.0 $328k 1.6k 205.88
Equinix Common Stock (EQIX) 0.0 $324k 570.00 568.55
Clorox Common Stock (CLX) 0.0 $320k 2.5k 128.32
Novartis A G Common Stock (NVS) 0.0 $319k 4.2k 76.06
Cardinal Health Common Stock (CAH) 0.0 $318k 4.8k 66.55
United Bancorp Inc/ohio Common Stock (UBCP) 0.0 $313k 20k 16.07
Cb Financial Services Common Stock (CBFV) 0.0 $312k 14k 21.84
Amerisourcebergen Corp Common Stock (COR) 0.0 $309k 2.3k 135.34
Bank Of America Preferred Stock (BML.PG) 0.0 $308k 16k 19.03
Proshares Mutual Funds - (REGL) 0.0 $304k 4.7k 64.49
Quest Diagnostics Common Stock (DGX) 0.0 $300k 2.5k 122.24
Kraft Heinz Common Stock (KHC) 0.0 $298k 8.9k 33.33
Dollar General Corp Common Stock (DG) 0.0 $295k 1.2k 239.39
Citizens Bancshares Common Stock 0.0 $294k 750.00 392.00
Sherwin Williams Common Stock (SHW) 0.0 $290k 1.4k 210.53
Agnico Eagle Mines Foreign Stock (AEM) 0.0 $290k 6.8k 42.29
Zoetis Common Stock (ZTS) 0.0 $286k 1.9k 148.09
Eastman Chemical Common Stock (EMN) 0.0 $284k 4.0k 71.07
Discover Financial Services Common Stock (DFS) 0.0 $282k 3.1k 90.55
Agilent Technologies Common Stock (A) 0.0 $280k 2.3k 121.79
Dnp Select Income Fund Mutual Funds - (DNP) 0.0 $280k 27k 10.34
Paychex Common Stock (PAYX) 0.0 $279k 2.5k 112.14
I Shares Mutual Funds - (IJJ) 0.0 $277k 3.1k 90.16
Lennar Corp Common Stock (LEN) 0.0 $277k 3.7k 74.52
Dell Technologies Common Stock (DELL) 0.0 $271k 8.0k 34.05
Citigroup Preferred Stock (C.PN) 0.0 $271k 9.7k 27.94
Quanta Services Common Stock (PWR) 0.0 $270k 2.2k 123.08
Northwest Bancshares Common Stock (NWBI) 0.0 $270k 20k 13.54
Ishares Mutual Funds - (USIG) 0.0 $267k 5.5k 48.28
Campbell Soup Company Common Stock (CPB) 0.0 $262k 5.2k 50.00
Eqt Corp Common Stock (EQT) 0.0 $261k 6.4k 40.47
Bhp Billiton Limited - Common Stock (BHP) 0.0 $260k 5.2k 50.16
Ball Corp. Common Stock (BALL) 0.0 $258k 5.3k 48.30
Constellation Energy Common Stock (CEG) 0.0 $254k 3.1k 83.04
Blackrock Common Stock (BLK) 0.0 $254k 462.00 548.96
Commerce Bancshares Common Stock (CBSH) 0.0 $250k 3.8k 66.30
Kennedy Hardware Closely Held St 0.0 $248k 83k 2.97
Nuveen Mutual Funds - 0.0 $246k 21k 11.74
Enterprise Products Partners Common Stock (EPD) 0.0 $244k 10k 23.99
Ishares Silver Trust Alternative Fun (SLV) 0.0 $241k 14k 17.52
Textron Common Stock (TXT) 0.0 $233k 4.0k 58.25
Darden Restaurants Common Stock (DRI) 0.0 $233k 1.8k 126.25
Vanguard Mutual Funds - (VYM) 0.0 $232k 2.4k 94.83
Vanguard Mutual Funds - (VHT) 0.0 $230k 1.0k 222.85
Marsh & Mclennan Common Stock (MMC) 0.0 $228k 1.5k 149.02
Citigroup Common Stock (C) 0.0 $227k 5.4k 41.76
The Hershey Company Common Stock (HSY) 0.0 $224k 1.0k 220.91
Adams Mutual Funds - (ADX) 0.0 $224k 15k 14.56
Stock Yards Bancorp Common Stock (SYBT) 0.0 $219k 3.2k 68.16
Tri- Continental Corp. Mutual Funds - (TY) 0.0 $216k 8.5k 25.47
City Holding Company Common Stock (CHCO) 0.0 $214k 2.4k 88.95
Cme Group Common Stock (CME) 0.0 $211k 1.2k 177.04
Viatris Common Stock (VTRS) 0.0 $210k 25k 8.50
Alerian Mutual Funds - (AMLP) 0.0 $208k 5.7k 36.72
Delta Air Lines Common Stock (DAL) 0.0 $208k 7.4k 28.10
HP Common Stock (HPQ) 0.0 $207k 8.3k 24.83
Brown-forman Corp Common Stock (BF.A) 0.0 $203k 3.0k 67.67
Manulife Financial Corp. Foreign Stock (MFC) 0.0 $203k 13k 15.66
Duke Realty Common Stock 0.0 $174k 4.4k 40.00
Nuveen Municipal Value Fund Mutual Funds - (NUV) 0.0 $169k 20k 8.57
Nuveen Dividend Advantage Common Stock (NAD) 0.0 $149k 14k 10.98
Nuveen Mutual Funds - (NVG) 0.0 $142k 12k 11.71
Kyndryl Holdings Common Stock (KD) 0.0 $94k 11k 8.24
Aberdeen Mutual Funds - (AEF) 0.0 $87k 19k 4.57
Riot Blockchain Common Stock (RIOT) 0.0 $70k 10k 7.00
Oxford Lane Capital Corp Mutual Funds - (OXLC) 0.0 $52k 10k 5.17
Liquidmetal Technologies Common Stock (LQMT) 0.0 $39k 500k 0.08
Plymouth Rock Technologies Common Stock 0.0 $6.0k 100k 0.06
Cannabis Science Common Stock 0.0 $0 15k 0.00
Marathon Digital Holdings Common Stock (MARA) 0.0 $0 15k 0.00