Wesbanco Trust And Investments

Wesbanco Bank as of June 30, 2020

Portfolio Holdings for Wesbanco Bank

Wesbanco Bank holds 505 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Common Stock (AAPL) 5.4 $109M 298k 364.80
Microsoft Common Stock (MSFT) 3.1 $63M 311k 203.51
Amazon.com Common Stock (AMZN) 2.9 $59M 21k 2758.86
Wesbanco Common Stock (WSBC) 1.9 $38M 1.9M 20.31
Johnson & Johnson Common Stock (JNJ) 1.6 $33M 233k 140.63
Procter & Gamble Common Stock (PG) 1.6 $33M 273k 119.57
Jp Morgan Chase Common Stock (JPM) 1.6 $33M 345k 94.06
Merck & Co Common Stock (MRK) 1.5 $31M 405k 77.33
Texas Instruments Common Stock (TXN) 1.4 $29M 229k 126.96
Broadcom Common Stock (AVGO) 1.4 $29M 91k 315.60
Mastercard Common Stock (MA) 1.4 $28M 96k 295.71
Exxon Mobil Corp Common Stock (XOM) 1.3 $27M 605k 44.72
Alphabet Common Stock (GOOGL) 1.3 $27M 19k 1418.04
Home Depot Common Stock (HD) 1.2 $25M 101k 250.52
Salesforce.com Common Stock (CRM) 1.2 $25M 132k 187.33
Amgen Common Stock (AMGN) 1.2 $25M 104k 235.85
Chevron Corporation Common Stock (CVX) 1.2 $24M 272k 89.23
Facebook Common Stock (META) 1.2 $24M 107k 227.07
Paypal Holdings Common Stock (PYPL) 1.2 $24M 138k 174.23
Bristol-myers Squibb Common Stock (BMY) 1.2 $24M 400k 58.80
Unitedhealth Group Common Stock (UNH) 1.1 $23M 79k 294.96
Pepsico Common Stock (PEP) 1.1 $22M 168k 132.26
Walt Disney Common Stock (DIS) 1.1 $22M 195k 111.51
SPDR Mutual Funds - (SPY) 1.0 $21M 67k 308.38
Raytheon Technologies Common Stock (RTX) 1.0 $21M 332k 61.62
Intel Common Stock (INTC) 1.0 $20M 331k 59.83
I Shares Mutual Funds - (AGG) 0.9 $19M 158k 118.21
Dominion Energy Common Stock (D) 0.9 $18M 224k 81.18
At&t Common Stock (T) 0.9 $18M 592k 30.23
Vanguard Mutual Funds - (BND) 0.9 $18M 199k 88.34
Coca-cola Common Stock (KO) 0.8 $16M 365k 44.68
Cvs Health Corp Common Stock (CVS) 0.8 $16M 238k 64.97
3m Company Common Stock (MMM) 0.7 $15M 97k 156.00
Mondelez International Common Stock (MDLZ) 0.7 $15M 294k 51.13
Cisco Systems Common Stock (CSCO) 0.7 $15M 317k 46.64
Boeing Common Stock (BA) 0.7 $15M 80k 183.31
Verizon Communications Common Stock (VZ) 0.7 $15M 266k 55.13
Morgan Stanley Common Stock (MS) 0.7 $14M 296k 48.30
Ibm Corp Common Stock (IBM) 0.7 $14M 118k 120.77
Constellation Brands Common Stock (STZ) 0.7 $14M 80k 174.94
Abbott Laboratories Common Stock (ABT) 0.7 $14M 147k 91.42
Honeywell Common Stock (HON) 0.7 $13M 93k 144.59
Us Bancorp Common Stock (USB) 0.7 $13M 362k 36.82
Abbvie Common Stock (ABBV) 0.6 $13M 128k 98.16
Ppg Industries Common Stock (PPG) 0.6 $13M 119k 106.07
Blackrock Common Stock (BLK) 0.6 $13M 23k 545.45
Nextera Energy Common Stock (NEE) 0.6 $12M 52k 240.16
I Shares Mutual Funds - (SHY) 0.6 $12M 142k 86.61
Oracle Corp Common Stock (ORCL) 0.6 $12M 221k 55.27
Truist Financial Corp Common Stock (TFC) 0.5 $11M 296k 37.55
Pfizer Common Stock (PFE) 0.5 $11M 333k 32.70
SPDR Mutual Funds - (SDY) 0.5 $10M 113k 91.20
Accenture Common Stock (ACN) 0.5 $9.6M 45k 214.69
Roper Technologies Common Stock (ROP) 0.5 $9.5M 24k 388.89
Thermo Fisher Scientific Common Stock (TMO) 0.5 $9.4M 26k 362.32
Medtronic Common Stock (MDT) 0.5 $9.4M 102k 91.69
Walmart Common Stock (WMT) 0.5 $9.4M 78k 119.78
Dupont De Nemours Common Stock (DD) 0.5 $9.2M 174k 53.13
Lockheed Martin Common Stock (LMT) 0.5 $9.2M 25k 364.94
General Mills Common Stock (GIS) 0.4 $9.0M 146k 61.65
Comcast Corp Common Stock (CMCSA) 0.4 $8.9M 228k 39.01
American Electric Power Common Stock (AEP) 0.4 $8.6M 108k 79.63
Adobe Common Stock (ADBE) 0.4 $8.6M 20k 435.03
Alibaba Group Holding Common Stock (BABA) 0.4 $8.6M 40k 215.69
I Shares Mutual Funds - (IVV) 0.4 $8.5M 27k 309.71
I Shares Mutual Funds - (IWM) 0.4 $8.4M 59k 143.17
Alphabet Common Stock (GOOG) 0.4 $8.4M 5.9k 1413.49
Conagra Brands Common Stock (CAG) 0.4 $8.3M 235k 35.17
Mcdonalds Corp Common Stock (MCD) 0.4 $8.3M 45k 184.46
I Shares Mutual Funds - (IWP) 0.4 $8.2M 52k 158.12
Pnc Financial Services Group Common Stock (PNC) 0.4 $7.9M 75k 105.20
Digital Realty Trust Common Stock (DLR) 0.4 $7.8M 55k 142.11
Kinder Morgan Common Stock (KMI) 0.4 $7.6M 503k 15.17
Zimmer Biomet Holdings Common Stock (ZBH) 0.4 $7.6M 63k 119.38
I Shares Mutual Funds - (EFA) 0.4 $7.5M 124k 60.87
Tjx Companies Common Stock (TJX) 0.4 $7.4M 147k 50.56
Kansas City Southern Common Stock 0.4 $7.2M 48k 149.30
Crown Castle Intl Corp Common Stock (CCI) 0.4 $7.1M 43k 167.35
Fmc Corporation Common Stock (FMC) 0.3 $7.0M 70k 99.62
Iqvia Holdings Common Stock (IQV) 0.3 $6.9M 49k 141.87
United Parcel Service Common Stock (UPS) 0.3 $6.9M 62k 111.09
Lowes Cos Common Stock (LOW) 0.3 $6.8M 50k 135.11
Prudential Financial Common Stock (PRU) 0.3 $6.7M 110k 60.90
Dow Common Stock (DOW) 0.3 $6.6M 163k 40.76
Servicenow Common Stock (NOW) 0.3 $6.5M 16k 400.00
Zoetis Common Stock (ZTS) 0.3 $6.4M 47k 136.61
Eli Lilly & Co Common Stock (LLY) 0.3 $6.4M 39k 164.12
Conocophillips Common Stock (COP) 0.3 $6.2M 149k 42.02
Danaher Common Stock (DHR) 0.3 $6.2M 35k 176.84
Citigroup Common Stock (C) 0.3 $6.1M 120k 51.01
Invesco Mutual Funds - (QQQ) 0.3 $6.1M 25k 247.59
Duke Energy Corp Common Stock (DUK) 0.3 $5.9M 74k 79.88
Booz Allen Hamilton Holding Corp Common Stock (BAH) 0.3 $5.9M 76k 78.16
T-mobile Us Common Stock (TMUS) 0.3 $5.7M 55k 104.14
Union Pacific Common Stock (UNP) 0.3 $5.6M 33k 169.10
SPDR Mutual Funds - (XHB) 0.3 $5.5M 125k 43.90
Palo Alto Networks Common Stock (PANW) 0.3 $5.4M 24k 229.69
Nike Common Stock (NKE) 0.3 $5.3M 55k 98.04
SPDR Mutual Funds - (CWB) 0.3 $5.3M 88k 60.49
Eog Resources Common Stock (EOG) 0.3 $5.3M 104k 50.65
Advanced Micro Devices Common Stock (AMD) 0.3 $5.3M 100k 52.61
Tyson Foods Common Stock (TSN) 0.3 $5.1M 86k 59.71
Phillips 66 Common Stock (PSX) 0.2 $5.0M 70k 71.92
Vanguard Mutual Funds - (MGV) 0.2 $5.0M 67k 74.27
Vanguard Mutual Funds - (VTI) 0.2 $4.9M 32k 156.53
Black Knight Common Stock 0.2 $4.8M 67k 72.57
Cloudera Common Stock 0.2 $4.8M 376k 12.72
Vanguard Mutual Funds - (VOO) 0.2 $4.8M 17k 283.40
Marathon Petroleum Corp Common Stock (MPC) 0.2 $4.7M 126k 37.38
Ulta Beauty Common Stock (ULTA) 0.2 $4.6M 23k 203.41
Parker-hannifin Corp. Common Stock (PH) 0.2 $4.6M 25k 183.37
United Bankshares Common Stock (UBSI) 0.2 $4.5M 163k 27.67
Vanguard Mutual Funds - (VO) 0.2 $4.5M 27k 163.91
Quanta Services Common Stock (PWR) 0.2 $4.5M 114k 39.38
Chegg Common Stock (CHGG) 0.2 $4.3M 64k 67.27
General Electric Common Stock 0.2 $4.3M 629k 6.83
Starbucks Corp Common Stock (SBUX) 0.2 $4.2M 57k 73.59
Jacobs Engineering Group Common Stock 0.2 $4.1M 48k 84.85
Svb Financial Group Common Stock (SIVBQ) 0.2 $4.0M 19k 213.33
Vanguard Mutual Funds - (VWO) 0.2 $4.0M 101k 39.61
Intuitive Surgical Common Stock (ISRG) 0.2 $3.9M 6.7k 583.33
Elanco Animal Health Common Stock (ELAN) 0.2 $3.9M 182k 21.45
Costco Wholesale Common Stock (COST) 0.2 $3.8M 13k 303.24
Emerson Electric Common Stock (EMR) 0.2 $3.7M 60k 62.02
Berkshire Hathaway Common Stock (BRK.B) 0.2 $3.6M 20k 178.46
Liveperson Common Stock (LPSN) 0.2 $3.6M 88k 41.43
I Shares Mutual Funds - (LQD) 0.2 $3.6M 27k 134.48
Target Common Stock (TGT) 0.2 $3.5M 29k 120.12
Gilead Sciences Common Stock (GILD) 0.2 $3.3M 44k 76.97
I Shares Mutual Funds - (ACWX) 0.2 $3.3M 77k 43.24
I Shares Mutual Funds - (IWN) 0.2 $3.3M 34k 97.45
Syneos Health Common Stock 0.2 $3.2M 55k 58.24
Chubb Common Stock (CB) 0.2 $3.2M 25k 126.62
I Shares Mutual Funds - (IJH) 0.2 $3.1M 18k 177.81
I Shares Mutual Funds - (QUAL) 0.2 $3.1M 32k 95.96
Southern Common Stock (SO) 0.2 $3.1M 59k 51.85
Church & Dwight Common Stock (CHD) 0.1 $3.0M 39k 77.29
I Shares Mutual Funds - (IBB) 0.1 $3.0M 22k 136.67
Transdigm Group Common Stock (TDG) 0.1 $3.0M 6.7k 442.04
I Shares Mutual Funds - (TIP) 0.1 $2.9M 23k 123.00
Microchip Technology Common Stock (MCHP) 0.1 $2.8M 26k 105.33
Fedex Corp Common Stock (FDX) 0.1 $2.7M 20k 140.19
Discover Financial Services Common Stock (DFS) 0.1 $2.7M 54k 50.59
I3 Verticals Common Stock (IIIV) 0.1 $2.7M 90k 30.25
I Shares Mutual Funds - (HYG) 0.1 $2.7M 33k 81.65
Philip Morris Intl Common Stock (PM) 0.1 $2.7M 38k 70.05
SPDR Mutual Funds - (XLK) 0.1 $2.6M 25k 104.45
Charles River Laboratories Intl, Common Stock (CRL) 0.1 $2.5M 14k 174.38
Prologis Common Stock (PLD) 0.1 $2.5M 27k 93.34
Otis Worldwide Corp Common Stock (OTIS) 0.1 $2.4M 43k 56.86
Wells Fargo Common Stock (WFC) 0.1 $2.4M 92k 25.60
Air Products & Chemicals Common Stock (APD) 0.1 $2.4M 9.8k 241.34
I Shares Mutual Funds - (PFF) 0.1 $2.4M 68k 34.65
Stryker Corp Common Stock (SYK) 0.1 $2.3M 13k 180.23
Ohio Valley Banc Corp Common Stock (OVBC) 0.1 $2.3M 104k 22.55
United Bancorp Inc/ohio Common Stock (UBCP) 0.1 $2.3M 203k 11.53
I Shares Mutual Funds - (IWF) 0.1 $2.3M 12k 191.95
I Shares Mutual Funds - (IWR) 0.1 $2.2M 41k 53.62
Lithia Motors Common Stock (LAD) 0.1 $2.2M 15k 151.34
Teladoc Health Common Stock (TDOC) 0.1 $2.2M 12k 190.88
Stifel Financial Common Stock (SF) 0.1 $2.2M 46k 47.43
Norfolk Southern Common Stock (NSC) 0.1 $2.2M 12k 175.65
Rockwell Common Stock (ROK) 0.1 $2.2M 10k 212.98
Goldman Sachs Common Stock (GS) 0.1 $2.1M 11k 196.43
I Shares Mutual Funds - (IWO) 0.1 $2.1M 10k 206.86
The Scotts Miracle-gro Company Common Stock (SMG) 0.1 $2.1M 16k 134.48
SPDR Alternative Fun (GLD) 0.1 $2.1M 13k 167.41
Eaton Corp Common Stock (ETN) 0.1 $2.1M 24k 87.46
Sonos Common Stock (SONO) 0.1 $2.1M 140k 14.63
Visa Common Stock (V) 0.1 $2.1M 11k 193.17
Csx Corp Common Stock (CSX) 0.1 $2.0M 29k 69.75
Hill-rom Holdings Common Stock 0.1 $2.0M 19k 109.77
Vanguard Mutual Funds - (VB) 0.1 $2.0M 14k 145.77
On Semiconductor Corporation Common Stock (ON) 0.1 $2.0M 99k 19.82
Automatic Data Processing Common Stock (ADP) 0.1 $2.0M 13k 148.85
Neogen Corporation Common Stock (NEOG) 0.1 $1.9M 25k 77.62
Splunk Common Stock 0.1 $1.9M 9.8k 198.63
Vanguard Mutual Funds - (VCLT) 0.1 $1.9M 18k 106.29
I Shares Mutual Funds - (IVE) 0.1 $1.9M 18k 108.23
Limelight Networks Common Stock 0.1 $1.9M 260k 7.36
I Shares Mutual Funds - (IGSB) 0.1 $1.9M 34k 54.70
Aaon Common Stock (AAON) 0.1 $1.9M 34k 54.28
I Shares Mutual Funds - (MUB) 0.1 $1.8M 16k 115.37
Carrier Global Corp Common Stock (CARR) 0.1 $1.8M 82k 22.23
Knowles Corp Common Stock (KN) 0.1 $1.8M 134k 13.33
Cigna Corp Common Stock (CI) 0.1 $1.8M 9.4k 187.56
Pure Storage Common Stock (PSTG) 0.1 $1.8M 101k 17.33
Trane Technologies Common Stock (TT) 0.1 $1.7M 20k 89.02
Five9 Common Stock (FIVN) 0.1 $1.7M 16k 110.64
Welltower Common Stock (WELL) 0.1 $1.7M 34k 51.76
Bankunited Common Stock (BKU) 0.1 $1.7M 85k 20.25
Kimberly-clark Common Stock (KMB) 0.1 $1.7M 12k 141.32
First Bancorp Common Stock (FBNC) 0.1 $1.7M 69k 25.07
Moog Inc- Cl A Common Stock (MOG.A) 0.1 $1.7M 32k 53.09
Freshpet Common Stock (FRPT) 0.1 $1.7M 21k 83.67
Community Bank System Common Stock (CBU) 0.1 $1.7M 30k 57.03
Deere & Co Common Stock (DE) 0.1 $1.7M 11k 157.00
Icon Common Stock (ICLR) 0.1 $1.7M 10k 168.46
Firstcash Common Stock 0.1 $1.6M 24k 67.48
International Paper Common Stock (IP) 0.1 $1.6M 46k 35.20
Corteva Common Stock (CTVA) 0.1 $1.6M 60k 26.78
Dell Technologies Common Stock (DELL) 0.1 $1.6M 29k 54.81
Colgate-palmolive Company Common Stock (CL) 0.1 $1.6M 22k 73.22
I Shares Mutual Funds - (FLOT) 0.1 $1.6M 31k 50.59
Qualys Common Stock (QLYS) 0.1 $1.6M 15k 104.05
Vocera Communications Common Stock 0.1 $1.6M 73k 21.20
I Shares Mutual Funds - (TLT) 0.1 $1.5M 9.3k 163.88
Vanguard Mutual Funds - (VNQ) 0.1 $1.5M 19k 78.54
Sterling Bancorp Common Stock 0.1 $1.5M 129k 11.72
Amphenol Corp Common Stock (APH) 0.1 $1.5M 16k 95.79
Qualcomm Common Stock (QCOM) 0.1 $1.5M 17k 91.22
SPDR Mutual Funds - (XLV) 0.1 $1.5M 15k 100.08
Vanguard Mutual Funds - (VXUS) 0.1 $1.5M 30k 48.89
Tandem Diabetes Care Common Stock (TNDM) 0.1 $1.5M 15k 98.91
Equity Residential Common Stock (EQR) 0.1 $1.5M 25k 58.18
Trupanion Common Stock (TRUP) 0.1 $1.5M 34k 42.69
I Shares Mutual Funds - (EFAV) 0.1 $1.5M 22k 66.05
Entergy Corp Common Stock (ETR) 0.1 $1.5M 16k 93.85
Rapid7 Common Stock (RPD) 0.1 $1.4M 28k 51.02
Huntington Bancshares Common Stock (HBAN) 0.1 $1.4M 159k 9.03
Caterpillar Common Stock (CAT) 0.1 $1.4M 11k 126.65
Integra Lifesciences Common Stock (IART) 0.1 $1.4M 30k 46.97
Progressive Corp Common Stock (PGR) 0.1 $1.4M 18k 80.06
Nuance Communications Common Stock 0.1 $1.4M 55k 25.31
Signature Bank Common Stock (SBNY) 0.1 $1.4M 13k 106.90
I Shares Mutual Funds - (EEM) 0.1 $1.4M 34k 39.97
Clorox Common Stock (CLX) 0.1 $1.3M 6.1k 219.80
SPDR Mutual Funds - (XLE) 0.1 $1.3M 33k 40.00
National Retail Properties Common Stock (NNN) 0.1 $1.3M 37k 35.49
Osi Systems Common Stock (OSIS) 0.1 $1.3M 18k 74.65
Altria Group Common Stock (MO) 0.1 $1.3M 33k 39.28
Varonis Systems Common Stock (VRNS) 0.1 $1.3M 14k 88.47
First Foundation Common Stock (FFWM) 0.1 $1.3M 78k 16.34
Baxter International Common Stock (BAX) 0.1 $1.3M 15k 86.13
I Shares Mutual Funds - (IWS) 0.1 $1.2M 16k 76.75
BP Common Stock (BP) 0.1 $1.2M 53k 23.30
The Shyft Group Common Stock (SHYF) 0.1 $1.2M 73k 16.85
SPDR Mutual Funds - (XLI) 0.1 $1.2M 18k 68.72
Allstate Common Stock (ALL) 0.1 $1.2M 12k 97.64
Netflix Common Stock (NFLX) 0.1 $1.2M 2.6k 455.12
T Rowe Price Group Common Stock (TROW) 0.1 $1.2M 9.6k 123.89
Bank Of America Common Stock (BAC) 0.1 $1.2M 50k 23.79
Public Service Enterprise Group Common Stock (PEG) 0.1 $1.1M 23k 49.21
Biogen Common Stock (BIIB) 0.1 $1.1M 4.3k 266.67
Vanguard Mutual Funds - (VEU) 0.1 $1.1M 24k 47.63
Equifax Common Stock (EFX) 0.1 $1.1M 6.5k 171.67
Synnex Corp Common Stock (SNX) 0.1 $1.1M 9.3k 120.00
Ppl Corporation Common Stock (PPL) 0.1 $1.1M 42k 25.76
Delta Air Lines Common Stock (DAL) 0.1 $1.1M 39k 28.02
Humana Common Stock (HUM) 0.1 $1.1M 2.8k 387.70
Wisdomtree Mutual Funds - (DON) 0.1 $1.1M 38k 28.36
Pinnacle Financial Partners Common Stock (PNFP) 0.1 $1.1M 25k 42.01
Royal Dutch Shell Common Stock 0.1 $1.0M 32k 32.67
I Shares Mutual Funds - (DVY) 0.0 $1.0M 13k 80.71
Vanguard Mutual Funds - (VBK) 0.0 $1.0M 5.0k 199.51
Korn/ferry Intl Common Stock (KFY) 0.0 $1.0M 33k 30.74
Schneider National Common Stock (SNDR) 0.0 $1.0M 41k 24.67
Bancorpsouth Bank Common Stock 0.0 $990k 44k 22.73
Nvidia Corp. Common Stock (NVDA) 0.0 $987k 2.6k 383.33
Applied Materials Common Stock (AMAT) 0.0 $986k 16k 60.54
SPDR Mutual Funds - (MDY) 0.0 $964k 3.0k 324.37
Science Applications Intl Corp Common Stock (SAIC) 0.0 $960k 12k 77.65
American Tower Corp Common Stock (AMT) 0.0 $957k 3.7k 258.41
SPDR Mutual Funds - (KRE) 0.0 $957k 25k 38.36
Draftkings Common Stock 0.0 $948k 29k 33.27
Lancaster Colony Corp. Common Stock (LANC) 0.0 $946k 6.1k 154.79
Vanguard Mutual Funds - (VTIP) 0.0 $943k 19k 50.15
Centene Corp Common Stock (CNC) 0.0 $941k 15k 63.58
South State Corp Common Stock (SSB) 0.0 $933k 20k 47.68
Vanguard Mutual Funds - (VCSH) 0.0 $933k 11k 82.61
Applied Industrial Technologies Common Stock (AIT) 0.0 $917k 15k 62.36
Consolidated Edison Common Stock (ED) 0.0 $914k 13k 71.99
Walgreens Boots Alliance Common Stock (WBA) 0.0 $911k 22k 42.44
Valero Energy Common Stock (VLO) 0.0 $909k 15k 59.08
Expedia Group Common Stock (EXPE) 0.0 $894k 11k 80.00
F5 Networks Common Stock (FFIV) 0.0 $879k 6.1k 144.44
Bank Of Ny Mellon Corp Common Stock (BK) 0.0 $864k 22k 38.59
Total Fina Sa Common Stock (TTE) 0.0 $861k 22k 38.46
S&p Global Common Stock (SPGI) 0.0 $855k 2.6k 329.46
Patterson Companies Common Stock (PDCO) 0.0 $848k 39k 22.01
Teledyne Technologies Common Stock (TDY) 0.0 $844k 2.7k 309.09
I Shares Mutual Funds - (IWB) 0.0 $822k 4.8k 171.72
I Shares Mutual Funds - (IYH) 0.0 $818k 3.8k 215.76
Marriott International Common Stock (MAR) 0.0 $803k 9.3k 85.89
Vodafone Group Common Stock (VOD) 0.0 $788k 49k 15.95
Wisdomtree Mutual Funds - (DES) 0.0 $787k 37k 21.19
Victory Capital Holdings Common Stock (VCTR) 0.0 $786k 46k 17.19
Nuvasive Common Stock 0.0 $781k 14k 55.68
Toro Company Common Stock (TTC) 0.0 $780k 12k 66.33
Cdw Corp Of Delaware Common Stock (CDW) 0.0 $779k 6.8k 115.38
Celanese Corp. Series A Common Stock (CE) 0.0 $776k 9.0k 86.39
I Shares Mutual Funds - (IJS) 0.0 $770k 6.4k 120.62
Borgwarner Common Stock (BWA) 0.0 $768k 22k 35.31
Dover Corp Common Stock (DOV) 0.0 $735k 7.6k 97.26
I Shares Mutual Funds - (USIG) 0.0 $734k 12k 60.49
Varian Medical Systems Common Stock 0.0 $730k 5.9k 122.71
Atricure Common Stock (ATRC) 0.0 $729k 16k 44.93
Vanguard Mutual Funds - (VIG) 0.0 $725k 6.2k 117.17
Vanguard Mutual Funds - (VMBS) 0.0 $725k 13k 54.40
Old National Bancorp Common Stock (ONB) 0.0 $722k 53k 13.75
Allegion Public Common Stock (ALLE) 0.0 $705k 6.9k 102.26
I Shares Mutual Funds - (IYW) 0.0 $702k 2.6k 269.75
Tesla Common Stock (TSLA) 0.0 $698k 646.00 1079.81
Trustmark Corp. Common Stock (TRMK) 0.0 $690k 28k 24.50
SPDR Mutual Funds - (XLF) 0.0 $688k 30k 23.14
Autohome Common Stock (ATHM) 0.0 $684k 9.1k 75.50
American Express Common Stock (AXP) 0.0 $684k 7.2k 95.18
Mckesson Corp Common Stock (MCK) 0.0 $678k 4.4k 153.45
Dnp Select Income Fund Mutual Funds - (DNP) 0.0 $666k 61k 10.86
Dollar Tree Common Stock (DLTR) 0.0 $665k 7.2k 92.59
Kellogg Common Stock (K) 0.0 $654k 9.9k 66.01
Flexshares Mutual Funds - (GUNR) 0.0 $644k 23k 27.64
Pool Corp. Common Stock (POOL) 0.0 $638k 2.3k 272.07
Fiserv Common Stock (FI) 0.0 $636k 6.8k 93.02
I Shares Mutual Funds - (IJT) 0.0 $630k 3.7k 170.02
Ford Common Stock (F) 0.0 $623k 103k 6.04
Novartis A G Common Stock (NVS) 0.0 $616k 7.1k 87.19
Banner Corp Common Stock (BANR) 0.0 $614k 16k 37.97
Vanguard Mutual Funds - (VBR) 0.0 $614k 5.7k 106.85
Alerian Mutual Funds - (AMLP) 0.0 $613k 25k 24.71
Nuveen Mutual Funds - (NEA) 0.0 $613k 44k 13.90
Anthem Common Stock (ELV) 0.0 $611k 2.3k 262.18
Fifth Third Bancorp Common Stock (FITB) 0.0 $607k 32k 19.27
The Travelers Companies Common Stock (TRV) 0.0 $604k 5.3k 114.62
Sysco Corp Common Stock (SYY) 0.0 $594k 11k 54.49
Corning Common Stock (GLW) 0.0 $593k 23k 25.95
Wec Energy Group Common Stock (WEC) 0.0 $589k 6.7k 87.63
I Shares Mutual Funds - (IJR) 0.0 $587k 8.6k 68.27
Viacom Cbs Inc. Class B Common Stock (PARA) 0.0 $574k 25k 23.20
Marketaxess Holdings Common Stock (MKTX) 0.0 $567k 1.1k 501.33
Yum! Brands Common Stock (YUM) 0.0 $561k 6.5k 86.89
Illinois Tool Works Common Stock (ITW) 0.0 $561k 3.2k 174.60
Ebay Common Stock (EBAY) 0.0 $552k 11k 52.45
State Street Corp Common Stock (STT) 0.0 $551k 9.9k 55.56
Quest Diagnostics Common Stock (DGX) 0.0 $548k 4.8k 114.17
Rightmove Common Stock (RTMVY) 0.0 $546k 40k 13.69
Toronto-dominion Bank Common Stock (TD) 0.0 $546k 12k 44.58
I Shares Mutual Funds - (HDV) 0.0 $546k 6.7k 81.11
Primerica Common Stock (PRI) 0.0 $545k 4.7k 116.70
Factset Research Systems Common Stock (FDS) 0.0 $545k 1.7k 328.51
Annaly Capital Mgmt Common Stock 0.0 $543k 80k 6.83
The Simply Good Foods Company Common Stock (SMPL) 0.0 $541k 29k 18.57
American Water Works Common Stock (AWK) 0.0 $537k 4.2k 128.65
Masco Corp Common Stock (MAS) 0.0 $537k 11k 50.22
Vaneck Vectors Mutual Funds - (GRNB) 0.0 $534k 19k 27.53
Graco Common Stock (GGG) 0.0 $534k 11k 47.98
Kraft Heinz Common Stock (KHC) 0.0 $529k 17k 31.91
Ishares Silver Trust Alternative Fun (SLV) 0.0 $525k 31k 17.10
I Shares Mutual Funds - (IWD) 0.0 $517k 4.6k 112.76
Aspen Technology Common Stock 0.0 $517k 5.0k 103.61
Vanguard Mutual Funds - (VOT) 0.0 $511k 3.1k 165.53
Manhattan Associates Common Stock (MANH) 0.0 $505k 5.4k 94.11
Vanguard Mutual Funds - (BIV) 0.0 $502k 5.4k 93.10
Level One Bancorp Common Stock 0.0 $502k 30k 16.73
Harris Office Equipment Common Stock 0.0 $492k 80.00 6150.00
Cummins Common Stock (CMI) 0.0 $490k 2.8k 173.43
Ingersoll-rand Common Stock (IR) 0.0 $476k 17k 28.07
Jm Smucker Common Stock (SJM) 0.0 $473k 4.5k 106.02
Cardinal Health Common Stock (CAH) 0.0 $467k 9.0k 52.05
Atmos Energy Corp Common Stock (ATO) 0.0 $464k 4.7k 99.35
Acushnet Holdings Corp Common Stock (GOLF) 0.0 $463k 13k 34.77
Equinix Common Stock (EQIX) 0.0 $463k 658.00 702.87
Simpson Manufacturing Common Stock (SSD) 0.0 $457k 5.4k 84.27
Third Street Bancshares Common Stock 0.0 $456k 9.1k 50.01
I Shares Mutual Funds - (IEFA) 0.0 $455k 8.0k 57.17
I Shares Mutual Funds - (SUSA) 0.0 $454k 3.4k 133.91
Vulcan Materials Common Stock (VMC) 0.0 $444k 3.8k 115.90
Mylan Nv Common Stock 0.0 $442k 28k 16.06
Lennar Corp Common Stock (LEN) 0.0 $440k 7.1k 61.63
Eastman Chemical Common Stock (EMN) 0.0 $436k 6.3k 69.61
Old Dominion Freight Line Common Stock (ODFL) 0.0 $436k 2.6k 168.94
Dtf Tax-free Income Mutual Funds - (DTF) 0.0 $427k 30k 14.23
American Int'l Group Common Stock (AIG) 0.0 $424k 14k 31.16
Exelon Corporation Common Stock (EXC) 0.0 $422k 12k 36.36
Mettler Toledo Intl Common Stock (MTD) 0.0 $403k 500.00 806.00
Westrock Common Stock (WRK) 0.0 $394k 14k 28.31
Becton Dickinson & Co Common Stock (BDX) 0.0 $393k 1.7k 237.86
Enbridge Common Stock (ENB) 0.0 $393k 13k 30.43
Waste Management Common Stock (WM) 0.0 $392k 3.7k 106.06
I Shares Mutual Funds - (EAGG) 0.0 $386k 6.8k 56.60
Bank Of America Preferred Stock (BML.PG) 0.0 $385k 21k 18.80
Oneok Common Stock (OKE) 0.0 $380k 12k 33.00
Vanguard Mutual Funds - (BLV) 0.0 $379k 3.4k 111.49
Dollar General Corp Common Stock (DG) 0.0 $378k 2.0k 189.19
Nucor Corp Common Stock (NUE) 0.0 $373k 9.0k 41.45
Vanguard Mutual Funds - (VUG) 0.0 $372k 1.8k 201.90
First Energy Common Stock (FE) 0.0 $370k 9.5k 38.75
Manulife Financial Corp. Common Stock (MFC) 0.0 $364k 27k 13.60
Taiwan Semiconductor Common Stock (TSM) 0.0 $362k 6.4k 56.66
Fulton Financial Corp. Common Stock (FULT) 0.0 $359k 34k 10.53
Northrup Grumman Corp Common Stock (NOC) 0.0 $355k 1.2k 307.69
Kennedy Hardware Closely Held St 0.0 $354k 119k 2.97
Proshares Common Stock (QLD) 0.0 $354k 2.4k 147.50
Glaxo Smithkline Sponsored Common Stock 0.0 $348k 8.6k 40.72
Emcor Group Common Stock (EME) 0.0 $348k 5.3k 66.17
Cincinnati Financial Common Stock (CINF) 0.0 $346k 5.3k 65.22
SPDR Mutual Funds - (XLU) 0.0 $346k 6.1k 56.39
Nuveen Mutual Funds - 0.0 $344k 23k 15.02
Norwegian Cruise Line Holdings Common Stock (NCLH) 0.0 $344k 21k 16.34
Fortune Brands Home & Security Common Stock (FBIN) 0.0 $342k 5.3k 64.08
Henry Common Stock (JKHY) 0.0 $341k 1.9k 183.93
Enterprise Products Partners Common Stock (EPD) 0.0 $338k 19k 18.06
Ecolab Common Stock (ECL) 0.0 $333k 1.7k 200.00
O'reilly Automotive Common Stock (ORLY) 0.0 $331k 785.00 421.97
Aflac Corporation Common Stock (AFL) 0.0 $331k 9.2k 36.04
Commerce Bancshares Common Stock (CBSH) 0.0 $331k 5.6k 59.50
Schlumberger Common Stock (SLB) 0.0 $329k 18k 18.34
Ugi Corp Holding Common Stock (UGI) 0.0 $324k 10k 31.72
I Shares Mutual Funds - (IEMG) 0.0 $323k 6.8k 47.61
Royal Dutch Shell Common Stock 0.0 $318k 10k 30.41
Tortoise Mutual Funds - (TPYP) 0.0 $317k 19k 16.52
Vanguard Mutual Funds - (VHT) 0.0 $315k 1.6k 193.00
Fidelity National Information Common Stock (FIS) 0.0 $314k 2.3k 133.79
Mvb Financial Corp. Common Stock (MVBF) 0.0 $312k 23k 13.36
Cb Financial Services Common Stock (CBFV) 0.0 $312k 14k 21.84
Campbell Soup Company Common Stock (CPB) 0.0 $307k 6.1k 50.00
SPDR Mutual Funds - (FLRN) 0.0 $298k 9.8k 30.49
Amerisourcebergen Corp Common Stock (COR) 0.0 $297k 3.0k 100.62
Jp Morgan Preferred Stock 0.0 $296k 12k 25.41
Rli Corp Common Stock (RLI) 0.0 $294k 3.6k 82.08
Citizens Bancshares Common Stock 0.0 $294k 750.00 392.00
Skyworks Solutions Common Stock (SWKS) 0.0 $292k 2.3k 128.44
Vanguard Mutual Funds - (VGT) 0.0 $292k 1.0k 278.85
New Residential Investment Corp Common Stock (RITM) 0.0 $290k 39k 7.44
Proshares Mutual Funds - (REGL) 0.0 $289k 5.5k 52.65
Intercontinental Exchange Grp Common Stock (ICE) 0.0 $289k 3.2k 91.73
Donaldson Common Stock (DCI) 0.0 $287k 6.2k 46.51
Rbc Bearings Common Stock (RBC) 0.0 $286k 2.1k 134.27
I Shares Mutual Funds - (IWV) 0.0 $282k 1.5k 182.35
Moelis & Co Common Stock (MC) 0.0 $282k 9.1k 31.16
General Dynamics Common Stock (GD) 0.0 $279k 1.9k 149.90
Yum China Holding Common Stock (YUMC) 0.0 $276k 5.7k 48.28
Sempra Energy Common Stock (SRE) 0.0 $275k 2.4k 116.96
SPDR Mutual Funds - (XLP) 0.0 $273k 4.7k 58.16
Sherwin Williams Common Stock (SHW) 0.0 $272k 544.00 500.00
Lamb Weston Holdings Common Stock (LW) 0.0 $268k 4.2k 64.30
Genuine Parts Common Stock (GPC) 0.0 $268k 3.1k 86.73
I Shares Mutual Funds - (IJJ) 0.0 $268k 2.0k 132.93
Fortinet Common Stock (FTNT) 0.0 $266k 1.9k 137.11
Vanguard Mutual Funds - (VCIT) 0.0 $266k 2.8k 95.14
National Grid Common Stock (NGG) 0.0 $266k 4.4k 60.72
Northwest Bancshares Common Stock (NWBI) 0.0 $265k 26k 10.24
Kla-tencor Corp Common Stock (KLAC) 0.0 $265k 1.4k 193.99
Adams Mutual Funds - (ADX) 0.0 $262k 18k 14.89
Cme Group Common Stock (CME) 0.0 $261k 1.6k 162.89
Linde Public Limited Company Common Stock 0.0 $261k 1.2k 211.50
Invesco Mutual Funds - (BKLN) 0.0 $259k 12k 21.35
I Shares Mutual Funds - (EFG) 0.0 $258k 3.1k 82.96
The Williams Companies Common Stock (WMB) 0.0 $250k 13k 19.04
Darden Restaurants Common Stock (DRI) 0.0 $249k 3.3k 76.36
I Shares Mutual Funds - (ESGD) 0.0 $245k 4.0k 60.69
Cerner Corp. Common Stock 0.0 $245k 3.6k 68.52
I Shares Common Stock (EFV) 0.0 $240k 6.0k 39.92
Axcelis Technologies Common Stock (ACLS) 0.0 $240k 8.6k 27.82
Agilent Technologies Common Stock (A) 0.0 $240k 2.7k 88.50
Franklin Resources Common Stock (BEN) 0.0 $237k 12k 20.00
Goldman Sachs Group Preferred Stock (GS.PA) 0.0 $237k 12k 20.00
Citigroup Preferred Stock (C.PN) 0.0 $236k 8.9k 26.52
Nisource Common Stock (NI) 0.0 $233k 10k 22.77
Vaneck Vectors Mutual Funds - (GDX) 0.0 $232k 6.3k 37.08
Vanguard Mutual Funds - (BSV) 0.0 $231k 2.8k 83.38
Weyerhaeuser Common Stock (WY) 0.0 $230k 10k 22.53
Kroger Common Stock (KR) 0.0 $229k 6.5k 35.00
Metlife Common Stock (MET) 0.0 $229k 6.3k 36.39
Pricesmart Common Stock (PSMT) 0.0 $227k 3.8k 60.37
Motorola Solutions Common Stock (MSI) 0.0 $225k 1.6k 140.00
Semtech Corp. Common Stock (SMTC) 0.0 $225k 4.3k 52.33
Tri- Continental Corp. Mutual Funds - (TY) 0.0 $224k 9.1k 24.64
Atrion Corp Common Stock (ATRI) 0.0 $223k 350.00 637.14
Lululemon Athletica Common Stock (LULU) 0.0 $223k 715.00 311.89
D T E Energy Common Stock (DTE) 0.0 $220k 2.0k 107.80
Vanguard Mutual Funds - (VYM) 0.0 $219k 2.8k 79.01
Marsh & Mclennan Common Stock (MMC) 0.0 $218k 2.0k 107.39
Brown-forman Corp Common Stock (BF.A) 0.0 $217k 3.8k 57.60
Archer Daniels Common Stock (ADM) 0.0 $216k 5.4k 40.06
Estee Lauder Common Stock (EL) 0.0 $216k 1.1k 189.06
Artisan Partners Asset Mgmt Common Stock (APAM) 0.0 $210k 6.5k 32.51
Entergy Louisiana Preferred Stock 0.0 $209k 8.2k 25.49
Dril-quip Common Stock (DRQ) 0.0 $208k 7.0k 29.79
Ventas Common Stock (VTR) 0.0 $204k 5.8k 35.00
Standard Avb Financial Corp Common Stock 0.0 $203k 8.8k 23.19
Public Storage Preferred Stock 0.0 $200k 8.0k 25.00
Nuveen Municipal Value Fund Mutual Funds - (NUV) 0.0 $198k 20k 10.00
Eaton Vance Enhanced Equity Mutual Funds - (EOI) 0.0 $190k 13k 14.22
Halliburton Common Stock (HAL) 0.0 $187k 15k 12.96
Eqt Corp Common Stock (EQT) 0.0 $184k 16k 11.90
Etracs Mutual Funds - 0.0 $182k 16k 11.50
Cabot Oil & Gas Corporation Common Stock (CTRA) 0.0 $178k 10k 17.14
Regions Financial Corp Common Stock (RF) 0.0 $173k 16k 11.13
Freddie Mac Preferred Stock (FMCKM) 0.0 $129k 20k 6.45
Energy Transfer Common Stock (ET) 0.0 $127k 18k 7.20
Freddie Mac Preferred Stock (FMCCH) 0.0 $123k 10k 12.30
Aberdeen Mutual Funds - (AEF) 0.0 $123k 20k 6.05
Hss Real Estate Preferred Stock 0.0 $122k 122k 1.00
Freddie Mac Preferred Stock (FMCCM) 0.0 $118k 10k 11.80
Hewlett Packard Enterprise Common Stock (HPE) 0.0 $106k 11k 9.84
Equitrans Midstream Corp Common Stock (ETRN) 0.0 $93k 11k 8.22
Sirius Xm Holdings Common Stock (SIRI) 0.0 $93k 16k 5.85
Marathon Oil Corp Common Stock (MRO) 0.0 $74k 12k 6.15
Liquidmetal Technologies Common Stock (LQMT) 0.0 $43k 620k 0.07
Plymouth Rock Technologies Common Stock 0.0 $42k 100k 0.42
Ambev Sa Common Stock (ABEV) 0.0 $37k 14k 2.64
Caladrius Biosciences Common Stock 0.0 $18k 10k 1.80
Dick's Sporting Goods Common Stock (DKS) 0.0 $0 20k 0.00
Cannabis Science Common Stock 0.0 $0 15k 0.00