Wesbanco Trust And Investments

Wesbanco Bank as of Dec. 31, 2019

Portfolio Holdings for Wesbanco Bank

Wesbanco Bank holds 522 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.4 $95M 324k 293.65
WesBan (WSBC) 3.5 $77M 2.0M 37.79
Microsoft Corporation (MSFT) 2.3 $51M 324k 157.70
JPMorgan Chase & Co. (JPM) 2.2 $49M 351k 139.40
Exxon Mobil Corporation (XOM) 2.0 $44M 629k 69.78
Amazon (AMZN) 1.9 $43M 23k 1847.88
Merck & Co (MRK) 1.6 $36M 396k 90.95
Johnson & Johnson (JNJ) 1.6 $35M 237k 145.87
Procter & Gamble Company (PG) 1.6 $35M 277k 124.90
Texas Instruments Incorporated (TXN) 1.5 $32M 252k 128.29
Chevron Corporation (CVX) 1.4 $32M 262k 120.51
MasterCard Incorporated (MA) 1.3 $29M 96k 298.59
Boeing Company (BA) 1.3 $28M 87k 325.77
Walt Disney Company (DIS) 1.2 $27M 188k 144.64
Bristol Myers Squibb (BMY) 1.2 $26M 410k 64.19
Alphabet Inc Class A cs (GOOGL) 1.2 $26M 20k 1339.42
Broadcom (AVGO) 1.2 $26M 83k 316.01
Amgen (AMGN) 1.2 $26M 108k 241.07
Home Depot (HD) 1.2 $26M 118k 218.37
Pepsi (PEP) 1.1 $25M 179k 136.68
UnitedHealth (UNH) 1.1 $23M 79k 293.99
At&t (T) 1.0 $23M 577k 39.08
Coca-Cola Company (KO) 0.9 $21M 375k 55.35
Intel Corporation (INTC) 0.9 $20M 332k 59.85
salesforce (CRM) 0.9 $20M 122k 162.64
Raytheon Company 0.9 $19M 87k 219.73
Dominion Resources (D) 0.9 $19M 229k 82.82
Verizon Communications (VZ) 0.8 $18M 299k 61.40
PPG Industries (PPG) 0.8 $18M 137k 133.49
United Technologies Corporation 0.8 $18M 118k 149.75
Facebook Inc cl a (META) 0.8 $18M 87k 205.25
U.S. Bancorp (USB) 0.8 $17M 294k 59.29
3M Company (MMM) 0.8 $17M 98k 176.42
CVS Caremark Corporation (CVS) 0.8 $17M 229k 74.29
Mondelez Int (MDLZ) 0.8 $17M 307k 55.08
Honeywell International (HON) 0.8 $17M 94k 176.99
Spdr S&p 500 Etf (SPY) 0.7 $16M 50k 321.90
Abbott Laboratories (ABT) 0.7 $16M 180k 86.84
Cisco Systems (CSCO) 0.7 $16M 323k 47.95
International Business Machines (IBM) 0.7 $15M 114k 134.04
Vanguard Total Bond Market ETF (BND) 0.7 $15M 179k 83.86
PNC Financial Services (PNC) 0.7 $15M 94k 159.63
Paypal Holdings (PYPL) 0.7 $15M 137k 108.17
Constellation Brands (STZ) 0.7 $15M 78k 189.76
Morgan Stanley (MS) 0.7 $15M 283k 51.12
EOG Resources (EOG) 0.7 $14M 172k 83.76
Pfizer (PFE) 0.6 $13M 341k 39.18
Lockheed Martin Corporation (LMT) 0.6 $13M 34k 389.36
iShares Lehman Aggregate Bond (AGG) 0.6 $12M 110k 112.37
Alphabet Inc Class C cs (GOOG) 0.6 $12M 9.1k 1336.88
Oracle Corporation (ORCL) 0.6 $12M 225k 52.98
Thermo Fisher Scientific (TMO) 0.5 $12M 37k 324.89
Medtronic (MDT) 0.5 $12M 105k 113.45
Truist Financial Corp equities (TFC) 0.5 $12M 208k 56.32
Nextera Energy (NEE) 0.5 $11M 45k 242.18
Dupont De Nemours (DD) 0.5 $11M 165k 64.20
American Electric Power Company (AEP) 0.5 $10M 109k 94.51
ConocoPhillips (COP) 0.5 $10M 154k 65.03
Dow (DOW) 0.5 $10M 184k 54.73
Wal-Mart Stores (WMT) 0.4 $9.7M 82k 118.84
Citigroup (C) 0.4 $9.6M 121k 80.00
Alibaba Group Holding (BABA) 0.4 $9.7M 46k 212.11
McDonald's Corporation (MCD) 0.4 $9.4M 48k 197.63
Accenture (ACN) 0.4 $9.4M 45k 210.61
Parker-Hannifin Corporation (PH) 0.4 $9.2M 45k 205.73
BlackRock 0.4 $9.0M 18k 501.62
SPDR S&P Dividend (SDY) 0.4 $9.0M 84k 107.57
Vanguard Short Term Corporate Bond ETF (VCSH) 0.4 $8.4M 103k 80.99
General Mills (GIS) 0.4 $8.1M 152k 53.55
iShares S&P 500 Index (IVV) 0.4 $8.1M 25k 323.22
iShares MSCI EAFE Index Fund (EFA) 0.4 $8.0M 115k 69.44
Roper Industries (ROP) 0.4 $8.0M 23k 353.70
iShares Russell Midcap Growth Idx. (IWP) 0.4 $7.9M 52k 152.57
Iqvia Holdings (IQV) 0.4 $8.0M 52k 154.50
General Electric Company 0.3 $7.6M 685k 11.16
Phillips 66 (PSX) 0.3 $7.6M 68k 111.42
Wabtec Corporation (WAB) 0.3 $7.5M 97k 77.54
Crown Castle Intl (CCI) 0.3 $7.4M 52k 142.86
Vanguard Total Stock Market ETF (VTI) 0.3 $7.3M 45k 163.60
Adobe Systems Incorporated (ADBE) 0.3 $7.0M 21k 327.68
Kinder Morgan (KMI) 0.3 $6.6M 313k 21.17
Duke Energy (DUK) 0.3 $6.7M 73k 91.21
Wells Fargo & Company (WFC) 0.3 $6.3M 116k 53.80
ConAgra Foods (CAG) 0.3 $6.4M 186k 34.24
United Bankshares (UBSI) 0.3 $6.4M 165k 38.65
Marathon Petroleum Corp (MPC) 0.3 $6.3M 105k 60.24
Comcast Corporation (CMCSA) 0.3 $6.0M 134k 44.94
Union Pacific Corporation (UNP) 0.3 $6.1M 34k 180.82
ON Semiconductor (ON) 0.3 $6.1M 250k 24.38
iShares Russell 2000 Index (IWM) 0.3 $6.2M 38k 165.68
Abbvie (ABBV) 0.3 $6.2M 70k 88.53
Zoetis Inc Cl A (ZTS) 0.3 $6.2M 47k 131.15
United Parcel Service (UPS) 0.3 $6.0M 51k 117.03
FedEx Corporation (FDX) 0.2 $5.4M 36k 151.23
Nike (NKE) 0.2 $5.4M 53k 101.31
Genpact (G) 0.2 $5.4M 128k 42.17
Booz Allen Hamilton Holding Corporation (BAH) 0.2 $5.4M 76k 71.26
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.2 $5.5M 64k 87.18
Elanco Animal Health (ELAN) 0.2 $5.4M 182k 29.45
Digital Realty Trust (DLR) 0.2 $5.3M 44k 119.76
Microchip Technology (MCHP) 0.2 $5.2M 50k 104.73
TJX Companies (TJX) 0.2 $5.3M 86k 61.07
Lowe's Companies (LOW) 0.2 $5.3M 44k 119.78
Intuitive Surgical (ISRG) 0.2 $5.0M 8.6k 583.33
Prudential Financial (PRU) 0.2 $5.1M 55k 93.74
Invesco Qqq Trust Series 1 (QQQ) 0.2 $5.1M 24k 212.63
Emerson Electric (EMR) 0.2 $4.9M 64k 76.25
Metropcs Communications (TMUS) 0.2 $4.8M 61k 78.42
Discover Financial Services 0.2 $4.5M 54k 84.17
Berkshire Hathaway (BRK.B) 0.2 $4.6M 21k 226.52
Zimmer Holdings (ZBH) 0.2 $4.6M 31k 149.69
Quanta Services (PWR) 0.2 $4.6M 114k 40.41
SPDR S&P Homebuilders (XHB) 0.2 $4.6M 100k 45.51
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.2 $4.6M 54k 84.56
Kansas City Southern 0.2 $4.4M 29k 153.15
Cloudera 0.2 $4.4M 376k 11.63
Hexcel Corporation (HXL) 0.2 $4.2M 57k 73.73
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.2 $4.2M 38k 109.89
Vanguard Emerging Markets ETF (VWO) 0.2 $4.1M 92k 44.47
Ohio Valley Banc (OVBC) 0.2 $4.1M 103k 39.62
stock 0.2 $4.1M 27k 149.75
Danaher Corporation (DHR) 0.2 $4.0M 26k 153.46
Southern Company (SO) 0.2 $3.9M 62k 63.72
Advanced Micro Devices (AMD) 0.2 $4.0M 88k 45.86
Amphenol Corporation (APH) 0.2 $4.0M 37k 108.23
FMC Corporation (FMC) 0.2 $3.9M 39k 99.83
Vanguard Mid-Cap ETF (VO) 0.2 $3.9M 22k 178.17
Vanguard S&p 500 Etf idx (VOO) 0.2 $3.9M 13k 295.79
Teladoc (TDOC) 0.2 $3.9M 47k 83.72
Chubb (CB) 0.2 $3.9M 25k 155.64
Costco Wholesale Corporation (COST) 0.2 $3.7M 12k 293.89
Eli Lilly & Co. (LLY) 0.2 $3.7M 28k 131.45
Starbucks Corporation (SBUX) 0.2 $3.7M 42k 87.93
Progressive Corporation (PGR) 0.2 $3.4M 47k 72.40
iShares Russell 2000 Value Index (IWN) 0.2 $3.4M 26k 128.57
iShares MSCI ACWI ex US Index Fund (ACWX) 0.2 $3.6M 73k 49.11
Ishares Tr eafe min volat (EFAV) 0.2 $3.6M 48k 74.53
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $3.3M 13k 253.16
iShares S&P MidCap 400 Index (IJH) 0.1 $3.2M 16k 205.84
Black Knight 0.1 $3.3M 51k 64.48
Syneos Health 0.1 $3.3M 55k 59.48
Church & Dwight (CHD) 0.1 $3.0M 43k 70.34
United Ban (UBCP) 0.1 $3.1M 217k 14.31
Palo Alto Networks (PANW) 0.1 $3.1M 13k 231.27
Chegg (CHGG) 0.1 $3.1M 81k 38.57
Stryker Corporation (SYK) 0.1 $2.9M 14k 209.90
Target Corporation (TGT) 0.1 $2.8M 22k 127.94
Dollar Tree (DLTR) 0.1 $2.9M 31k 94.07
LivePerson (LPSN) 0.1 $2.8M 75k 37.01
Stifel Financial (SF) 0.1 $2.8M 46k 60.65
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $2.8M 75k 37.59
Ishares Msci Usa Quality Facto invalid (QUAL) 0.1 $2.8M 27k 101.11
Norfolk Southern (NSC) 0.1 $2.6M 14k 193.98
Philip Morris International (PM) 0.1 $2.6M 30k 85.12
Hill-Rom Holdings 0.1 $2.5M 22k 113.52
Ingersoll-rand Co Ltd-cl A 0.1 $2.6M 20k 132.95
I3 Verticals (IIIV) 0.1 $2.5M 90k 28.25
Corteva (CTVA) 0.1 $2.6M 87k 29.56
Huntington Bancshares Incorporated (HBAN) 0.1 $2.3M 156k 15.08
Automatic Data Processing (ADP) 0.1 $2.4M 14k 170.46
Visa (V) 0.1 $2.3M 12k 187.88
Delta Air Lines (DAL) 0.1 $2.4M 41k 58.45
Moog (MOG.A) 0.1 $2.4M 28k 85.32
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $2.4M 19k 127.96
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $2.5M 18k 135.45
iShares S&P SmallCap 600 Index (IJR) 0.1 $2.5M 30k 83.71
iShares Barclays TIPS Bond Fund (TIP) 0.1 $2.5M 21k 116.56
Prologis (PLD) 0.1 $2.4M 27k 89.18
Servicenow (NOW) 0.1 $2.4M 8.6k 280.00
Eaton (ETN) 0.1 $2.4M 26k 94.73
Welltower Inc Com reit (WELL) 0.1 $2.5M 30k 81.80
CSX Corporation (CSX) 0.1 $2.2M 31k 72.35
Charles River Laboratories (CRL) 0.1 $2.2M 14k 152.75
Air Products & Chemicals (APD) 0.1 $2.3M 9.7k 235.14
Deere & Company (DE) 0.1 $2.1M 12k 173.16
Royal Dutch Shell 0.1 $2.1M 36k 58.95
Total (TTE) 0.1 $2.1M 39k 55.25
Gilead Sciences (GILD) 0.1 $2.1M 32k 65.00
Aaon (AAON) 0.1 $2.2M 45k 49.41
iShares Russell 1000 Growth Index (IWF) 0.1 $2.1M 12k 175.94
BP (BP) 0.1 $2.0M 53k 37.77
Dick's Sporting Goods (DKS) 0.1 $2.0M 48k 42.86
International Paper Company (IP) 0.1 $2.0M 43k 46.06
Allegiant Travel Company (ALGT) 0.1 $1.9M 11k 174.05
Rockwell Automation (ROK) 0.1 $2.1M 10k 202.78
Technology SPDR (XLK) 0.1 $1.9M 21k 91.64
National Retail Properties (NNN) 0.1 $1.9M 35k 53.63
iShares S&P 500 Value Index (IVE) 0.1 $2.0M 16k 130.09
iShares Russell 2000 Growth Index (IWO) 0.1 $2.0M 9.2k 214.26
SPDR Barclays Capital Convertible SecETF (CWB) 0.1 $1.9M 34k 55.48
Vanguard Long Term Corporate Bond ETF (VCLT) 0.1 $2.1M 20k 101.36
Diamondback Energy (FANG) 0.1 $2.0M 21k 92.84
Knowles (KN) 0.1 $1.9M 97k 20.00
Cigna Corp (CI) 0.1 $1.9M 9.3k 204.40
Goldman Sachs (GS) 0.1 $1.8M 7.9k 229.68
Bank of America Corporation (BAC) 0.1 $1.8M 52k 35.19
Caterpillar (CAT) 0.1 $1.8M 12k 147.73
Kimberly-Clark Corporation (KMB) 0.1 $1.8M 13k 137.54
Equity Residential (EQR) 0.1 $1.8M 22k 81.82
Altria (MO) 0.1 $1.7M 35k 49.93
iShares NASDAQ Biotechnology Index (IBB) 0.1 $1.7M 14k 120.48
Entergy Corporation (ETR) 0.1 $1.7M 14k 119.79
OSI Systems (OSIS) 0.1 $1.8M 18k 100.75
Integra LifeSciences Holdings (IART) 0.1 $1.7M 30k 58.27
Scotts Miracle-Gro Company (SMG) 0.1 $1.7M 16k 106.17
iShares Russell Midcap Index Fund (IWR) 0.1 $1.8M 31k 59.61
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $1.8M 34k 53.64
Vanguard REIT ETF (VNQ) 0.1 $1.9M 20k 92.79
Ishares Tr fltg rate nt (FLOT) 0.1 $1.8M 35k 50.91
Vanguard Malvern Fds strm infproidx (VTIP) 0.1 $1.6M 33k 49.28
Icon (ICLR) 0.1 $1.7M 10k 172.25
Pure Storage Inc - Class A (PSTG) 0.1 $1.7M 102k 17.11
Sonos (SONO) 0.1 $1.7M 109k 15.62
iShares MSCI Emerging Markets Indx (EEM) 0.1 $1.6M 36k 44.89
Valero Energy Corporation (VLO) 0.1 $1.4M 15k 94.00
Colgate-Palmolive Company (CL) 0.1 $1.6M 23k 68.87
Qualcomm (QCOM) 0.1 $1.5M 17k 88.19
PPL Corporation (PPL) 0.1 $1.5M 42k 35.91
Lithia Motors (LAD) 0.1 $1.6M 11k 147.04
Neogen Corporation (NEOG) 0.1 $1.6M 25k 65.27
SPDR KBW Regional Banking (KRE) 0.1 $1.5M 26k 58.24
iShares Russell Midcap Value Index (IWS) 0.1 $1.5M 16k 94.67
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $1.4M 13k 113.95
Rapid7 (RPD) 0.1 $1.6M 28k 56.02
Dell Technologies (DELL) 0.1 $1.5M 30k 51.24
Baxter International (BAX) 0.1 $1.2M 15k 83.61
Health Care SPDR (XLV) 0.1 $1.3M 12k 101.78
Allstate Corporation (ALL) 0.1 $1.3M 12k 111.81
Schlumberger (SLB) 0.1 $1.3M 31k 40.19
Biogen Idec (BIIB) 0.1 $1.3M 4.5k 300.00
Marriott International (MAR) 0.1 $1.4M 9.3k 150.00
Public Service Enterprise (PEG) 0.1 $1.4M 24k 59.03
Spartan Motors 0.1 $1.3M 73k 18.08
Consumer Staples Select Sect. SPDR (XLP) 0.1 $1.3M 21k 63.19
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $1.4M 16k 87.92
iShares Dow Jones Select Dividend (DVY) 0.1 $1.3M 12k 105.62
Alerian Mlp Etf 0.1 $1.4M 162k 8.50
First Ban (FBNC) 0.1 $1.3M 34k 39.90
WisdomTree MidCap Dividend Fund (DON) 0.1 $1.4M 36k 38.05
WisdomTree SmallCap Dividend Fund (DES) 0.1 $1.2M 43k 28.67
Flexshares Tr mornstar upstr (GUNR) 0.1 $1.4M 42k 33.53
Qualys (QLYS) 0.1 $1.2M 15k 83.37
Trupanion (TRUP) 0.1 $1.3M 34k 37.45
Walgreen Boots Alliance 0.1 $1.3M 22k 59.03
Freshpet (FRPT) 0.1 $1.4M 24k 59.11
Simply Good Foods (SMPL) 0.1 $1.2M 43k 28.53
Victory Cap Hldgs (VCTR) 0.1 $1.3M 61k 20.97
Bank of New York Mellon Corporation (BK) 0.1 $1.1M 22k 50.22
Equifax (EFX) 0.1 $1.1M 8.0k 139.91
Consolidated Edison (ED) 0.1 $1.2M 13k 90.49
SYSCO Corporation (SYY) 0.1 $1.0M 12k 85.34
T. Rowe Price (TROW) 0.1 $1.2M 9.7k 121.37
Lancaster Colony (MZTI) 0.1 $1.0M 6.4k 159.97
Ford Motor Company (F) 0.1 $992k 107k 9.28
Clorox Company (CLX) 0.1 $1.0M 6.8k 153.85
Fifth Third Ban (FITB) 0.1 $1.0M 33k 30.71
Celanese Corporation (CE) 0.1 $1.1M 9.3k 123.12
Humana (HUM) 0.1 $1.1M 2.9k 366.38
BorgWarner (BWA) 0.1 $1.0M 23k 43.36
NuVasive 0.1 $1.1M 14k 77.36
Pinnacle Financial Partners (PNFP) 0.1 $997k 16k 63.99
SYNNEX Corporation (SNX) 0.1 $1.1M 9.3k 120.00
Financial Select Sector SPDR (XLF) 0.1 $1.2M 38k 30.78
SPDR S&P MidCap 400 ETF (MDY) 0.1 $1.1M 2.9k 375.52
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $1.2M 22k 53.77
Vanguard Small-Cap Growth ETF (VBK) 0.1 $1.1M 5.3k 198.63
Vocera Communications 0.1 $1.2M 56k 20.76
Franklin Financial Networ 0.1 $989k 29k 34.32
Sterling Bancorp 0.1 $1.1M 54k 21.08
Varonis Sys (VRNS) 0.1 $1.1M 14k 77.73
Realreal (REAL) 0.1 $1.2M 64k 18.85
Corning Incorporated (GLW) 0.0 $792k 27k 29.18
State Street Corporation (STT) 0.0 $789k 10k 78.95
American Express Company (AXP) 0.0 $870k 7.0k 124.66
Nuance Communications 0.0 $979k 55k 17.83
Vulcan Materials Company (VMC) 0.0 $938k 6.5k 143.98
Occidental Petroleum Corporation (OXY) 0.0 $973k 24k 41.35
iShares Russell 1000 Value Index (IWD) 0.0 $781k 5.7k 136.58
Fiserv (FI) 0.0 $766k 6.6k 116.28
Dover Corporation (DOV) 0.0 $874k 7.6k 115.08
Varian Medical Systems 0.0 $974k 6.9k 141.69
Netflix (NFLX) 0.0 $789k 2.4k 323.29
Toro Company (TTC) 0.0 $937k 12k 79.68
SPDR Gold Trust (GLD) 0.0 $959k 6.7k 142.83
Old National Ban (ONB) 0.0 $963k 53k 18.30
iShares Russell 1000 Index (IWB) 0.0 $886k 5.0k 178.29
Teledyne Technologies Incorporated (TDY) 0.0 $973k 2.8k 345.45
Centene Corporation (CNC) 0.0 $905k 14k 62.85
CenterState Banks 0.0 $915k 37k 24.99
Trustmark Corporation (TRMK) 0.0 $974k 28k 34.52
F5 Networks (FFIV) 0.0 $879k 6.1k 144.44
Oneok (OKE) 0.0 $890k 12k 76.00
Vanguard Small-Cap Value ETF (VBR) 0.0 $889k 6.5k 137.12
Vanguard Small-Cap ETF (VB) 0.0 $786k 4.7k 165.65
Vanguard Dividend Appreciation ETF (VIG) 0.0 $804k 6.4k 124.72
DNP Select Income Fund (DNP) 0.0 $807k 63k 12.77
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $825k 5.1k 161.34
iShares Dow Jones US Healthcare (IYH) 0.0 $847k 3.9k 215.56
Misonix 0.0 $941k 51k 18.61
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $796k 15k 53.17
Banner Corp (BANR) 0.0 $915k 16k 56.59
Expedia (EXPE) 0.0 $908k 8.5k 107.37
American Tower Reit (AMT) 0.0 $952k 4.1k 229.62
Norwegian Cruise Line Hldgs (NCLH) 0.0 $888k 15k 58.42
Cdw (CDW) 0.0 $961k 6.8k 142.31
Allegion Plc equity (ALLE) 0.0 $869k 7.0k 124.46
Vodafone Group New Adr F (VOD) 0.0 $938k 49k 19.33
Five9 (FIVN) 0.0 $815k 12k 65.55
Allergan 0.0 $888k 4.6k 191.24
Cadence Bancorporation cl a 0.0 $902k 50k 18.13
Tandem Diabetes Care (TNDM) 0.0 $885k 15k 59.63
Bancorpsouth Bank 0.0 $927k 30k 31.39
Annaly Capital Management 0.0 $680k 66k 10.24
FirstEnergy (FE) 0.0 $608k 13k 48.58
Cummins (CMI) 0.0 $589k 3.3k 178.86
NVIDIA Corporation (NVDA) 0.0 $740k 3.2k 233.33
Nucor Corporation (NUE) 0.0 $570k 10k 56.19
Ryder System (R) 0.0 $663k 12k 54.33
Travelers Companies (TRV) 0.0 $725k 5.3k 136.84
United Rentals (URI) 0.0 $763k 4.6k 166.16
Cincinnati Financial Corporation (CINF) 0.0 $560k 5.3k 105.59
MDU Resources (MDU) 0.0 $729k 24k 30.20
Yum! Brands (YUM) 0.0 $744k 7.4k 100.91
McKesson Corporation (MCK) 0.0 $701k 5.1k 138.30
Novartis (NVS) 0.0 $722k 7.6k 94.81
GlaxoSmithKline 0.0 $638k 14k 46.93
Halliburton Company (HAL) 0.0 $624k 26k 24.51
Royal Dutch Shell 0.0 $548k 9.1k 60.02
Illinois Tool Works (ITW) 0.0 $624k 3.5k 179.34
Kellogg Company (K) 0.0 $669k 9.7k 69.23
Primerica (PRI) 0.0 $610k 4.7k 130.62
Gra (GGG) 0.0 $579k 11k 52.02
Enbridge (ENB) 0.0 $665k 17k 39.68
Enterprise Products Partners (EPD) 0.0 $587k 21k 28.16
Atmos Energy Corporation (ATO) 0.0 $631k 5.6k 112.01
Fulton Financial (FULT) 0.0 $594k 34k 17.43
MarketAxess Holdings (MKTX) 0.0 $732k 1.9k 379.08
Old Dominion Freight Line (ODFL) 0.0 $703k 3.7k 187.76
Tor Dom Bk Cad (TD) 0.0 $710k 13k 56.08
Aspen Technology 0.0 $603k 5.0k 120.84
Westport Innovations 0.0 $733k 310k 2.37
Manulife Finl Corp (MFC) 0.0 $552k 27k 20.30
American International (AIG) 0.0 $690k 13k 51.32
iShares Silver Trust (SLV) 0.0 $646k 39k 16.79
iShares S&P SmallCap 600 Growth (IJT) 0.0 $715k 3.7k 193.78
iShares Barclays Credit Bond Fund (USIG) 0.0 $756k 13k 58.34
iShares Dow Jones US Technology (IYW) 0.0 $561k 2.4k 232.13
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $633k 44k 14.37
Ishares High Dividend Equity F (HDV) 0.0 $639k 6.5k 97.95
Rightmove Plc-unsp (RTMVY) 0.0 $669k 40k 16.77
Autohome Inc- (ATHM) 0.0 $661k 8.3k 80.02
Mvb Financial (MVBF) 0.0 $711k 29k 24.92
New Residential Investment (RITM) 0.0 $628k 39k 16.10
Anthem (ELV) 0.0 $760k 2.5k 302.52
Mylan Nv 0.0 $577k 29k 20.09
Wec Energy Group (WEC) 0.0 $631k 6.8k 92.18
Kraft Heinz (KHC) 0.0 $669k 21k 32.17
Westrock (WRK) 0.0 $628k 15k 42.89
S&p Global (SPGI) 0.0 $682k 2.5k 272.87
Baker Hughes A Ge Company (BKR) 0.0 $743k 29k 25.45
Level One Bancorp 0.0 $755k 30k 25.17
Taiwan Semiconductor Mfg (TSM) 0.0 $352k 6.1k 58.02
Cme (CME) 0.0 $460k 2.3k 201.01
Fidelity National Information Services (FIS) 0.0 $428k 3.1k 139.46
Ecolab (ECL) 0.0 $347k 1.7k 200.00
Waste Management (WM) 0.0 $379k 3.3k 113.73
Lennar Corporation (LEN) 0.0 $459k 8.2k 55.80
Cardinal Health (CAH) 0.0 $494k 9.8k 50.52
Genuine Parts Company (GPC) 0.0 $395k 3.7k 106.08
Northrop Grumman Corporation (NOC) 0.0 $473k 1.4k 344.48
AFLAC Incorporated (AFL) 0.0 $469k 9.4k 50.00
Simpson Manufacturing (SSD) 0.0 $433k 5.4k 80.27
Darden Restaurants (DRI) 0.0 $402k 3.7k 108.97
Masco Corporation (MAS) 0.0 $546k 11k 48.00
Mettler-Toledo International (MTD) 0.0 $476k 600.00 793.33
Eastman Chemical Company (EMN) 0.0 $490k 6.2k 79.39
Campbell Soup Company (CPB) 0.0 $357k 7.1k 50.00
Becton, Dickinson and (BDX) 0.0 $435k 1.6k 273.44
eBay (EBAY) 0.0 $347k 9.6k 36.10
Exelon Corporation (EXC) 0.0 $547k 12k 45.56
General Dynamics Corporation (GD) 0.0 $332k 1.9k 176.53
Pool Corporation (POOL) 0.0 $498k 2.3k 212.37
FactSet Research Systems (FDS) 0.0 $443k 1.7k 268.48
WABCO Holdings 0.0 $488k 3.6k 135.56
Sempra Energy (SRE) 0.0 $369k 2.4k 151.46
Applied Materials (AMAT) 0.0 $543k 8.9k 60.98
J.M. Smucker Company (SJM) 0.0 $498k 4.8k 103.96
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $465k 5.3k 87.16
Donaldson Company (DCI) 0.0 $356k 6.2k 57.69
Ventas (VTR) 0.0 $345k 6.0k 57.73
Industrial SPDR (XLI) 0.0 $520k 6.4k 81.49
Commerce Bancshares (CBSH) 0.0 $379k 5.6k 67.77
Community Bank System (CBU) 0.0 $488k 6.9k 70.92
Quest Diagnostics Incorporated (DGX) 0.0 $538k 5.0k 106.60
MetLife (MET) 0.0 $361k 7.1k 50.85
UGI Corporation (UGI) 0.0 $496k 11k 45.24
RBC Bearings Incorporated (RBC) 0.0 $337k 2.1k 158.22
American Water Works (AWK) 0.0 $528k 4.3k 122.95
Spirit AeroSystems Holdings (SPR) 0.0 $364k 5.0k 72.81
Utilities SPDR (XLU) 0.0 $428k 6.6k 64.73
Vanguard Growth ETF (VUG) 0.0 $515k 2.8k 182.15
O'reilly Automotive (ORLY) 0.0 $389k 887.00 438.68
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $436k 3.3k 133.89
Vanguard Long-Term Bond ETF (BLV) 0.0 $361k 3.6k 100.45
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $387k 2.3k 170.86
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $460k 2.9k 158.90
Vanguard Health Care ETF (VHT) 0.0 $341k 1.8k 191.30
Nuveen Quality Pref. Inc. Fund II 0.0 $399k 40k 10.04
Nuveen Ohio Quality Income M 0.0 $396k 26k 15.41
DTF Tax Free Income (DTF) 0.0 $444k 30k 14.80
AtriCure (ATRC) 0.0 $528k 16k 32.54
Cb Financial Svcs Inc C ommon (CBFV) 0.0 $429k 14k 30.08
Bank Of America Corp Dep Shs P prd (BML.PG) 0.0 $458k 22k 21.33
Kennedy Hardware Co Inc. clo 0.0 $354k 119k 2.97
Fortune Brands (FBIN) 0.0 $357k 5.5k 65.24
Third Street Bancshares 0.0 $456k 9.1k 50.01
Ishares Inc core msci emkt (IEMG) 0.0 $507k 9.4k 53.85
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $425k 6.5k 65.39
Intercontinental Exchange (ICE) 0.0 $373k 4.0k 92.75
Equinix (EQIX) 0.0 $409k 700.00 584.75
Chimera Investment Corp etf 0.0 $476k 23k 20.46
Lamb Weston Hldgs (LW) 0.0 $423k 4.9k 86.35
Managed Portfolio Ser tortoise nram pi 0.0 $520k 22k 23.49
Vaneck Vectors Etf Tr green bd etf (GRNB) 0.0 $364k 14k 26.51
Harris Office Equipment 0.0 $492k 80.00 6150.00
Hartford Financial Services (HIG) 0.0 $216k 3.6k 60.85
Principal Financial (PFG) 0.0 $220k 4.0k 54.50
Archer Daniels Midland Company (ADM) 0.0 $287k 6.2k 46.30
Cerner Corporation 0.0 $286k 3.9k 73.46
Continental Resources 0.0 $237k 6.9k 34.17
Franklin Resources (BEN) 0.0 $298k 12k 25.85
Sherwin-Williams Company (SHW) 0.0 $298k 596.00 500.00
Regions Financial Corporation (RF) 0.0 $258k 15k 17.16
AmerisourceBergen (COR) 0.0 $259k 3.1k 85.00
Kroger (KR) 0.0 $208k 7.1k 29.17
Forward Air Corporation 0.0 $224k 3.2k 70.00
NiSource (NI) 0.0 $285k 10k 27.85
Capital One Financial (COF) 0.0 $206k 2.0k 102.83
Weyerhaeuser Company (WY) 0.0 $311k 10k 30.25
Agilent Technologies Inc C ommon (A) 0.0 $231k 2.7k 85.18
Williams Companies (WMB) 0.0 $280k 12k 23.70
Brown-Forman Corporation (BF.A) 0.0 $237k 3.8k 62.67
Hershey Company (HSY) 0.0 $208k 1.4k 147.10
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.0 $202k 1.9k 107.67
C.H. Robinson Worldwide (CHRW) 0.0 $212k 2.7k 78.11
Vanguard Short-Term Bond ETF (BSV) 0.0 $231k 2.9k 80.53
Invesco (IVZ) 0.0 $211k 12k 17.96
Estee Lauder Companies (EL) 0.0 $268k 1.3k 206.41
Atrion Corporation (ATRI) 0.0 $263k 350.00 751.43
Dril-Quip (DRQ) 0.0 $321k 6.9k 46.86
DTE Energy Company (DTE) 0.0 $303k 2.3k 129.66
Energy Transfer Equity (ET) 0.0 $316k 25k 12.81
Northwest Bancshares (NWBI) 0.0 $217k 13k 16.64
Oge Energy Corp (OGE) 0.0 $206k 4.7k 44.38
Steven Madden (SHOO) 0.0 $219k 5.1k 42.94
Semtech Corporation (SMTC) 0.0 $227k 4.3k 52.79
KLA-Tencor Corporation (KLAC) 0.0 $293k 1.6k 178.11
Lululemon Athletica (LULU) 0.0 $272k 1.2k 231.49
Skyworks Solutions (SWKS) 0.0 $246k 2.0k 121.56
Unilever (UL) 0.0 $204k 3.6k 56.69
DSP 0.0 $283k 18k 15.72
Chart Industries (GTLS) 0.0 $236k 3.5k 67.43
Jack Henry & Associates (JKHY) 0.0 $270k 1.9k 145.63
Realty Income (O) 0.0 $204k 2.8k 73.53
PriceSmart (PSMT) 0.0 $267k 3.8k 71.01
Prospect Capital Corporation (PSEC) 0.0 $130k 18k 7.27
EQT Corporation (EQT) 0.0 $301k 28k 10.87
iShares Russell 3000 Index (IWV) 0.0 $291k 1.5k 188.24
ProShares Ultra QQQ (QLD) 0.0 $293k 2.4k 122.08
Simon Property (SPG) 0.0 $239k 1.6k 148.59
Dollar General (DG) 0.0 $309k 2.0k 153.33
Tesla Motors (TSLA) 0.0 $204k 487.00 418.13
iShares MSCI EAFE Value Index (EFV) 0.0 $296k 5.9k 49.95
Tri-Continental Corporation (TY) 0.0 $257k 9.1k 28.24
Adams Express Company (ADX) 0.0 $300k 19k 15.79
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $264k 17k 15.92
Industries N shs - a - (LYB) 0.0 $240k 2.6k 93.75
Motorola Solutions (MSI) 0.0 $212k 1.3k 161.82
Vanguard High Dividend Yield ETF (VYM) 0.0 $204k 2.2k 93.46
Vanguard Information Technology ETF (VGT) 0.0 $287k 1.2k 245.12
iShares MSCI EAFE Growth Index (EFG) 0.0 $269k 3.1k 86.50
Nuveen Muni Value Fund (NUV) 0.0 $198k 20k 10.00
Ubs Ag Jersey Brh Alerian Infrst 0.0 $325k 17k 19.40
Goldman Sachs Group I preferr (GS.PA) 0.0 $258k 12k 21.79
Aberdeen Chile Fund (AEF) 0.0 $155k 20k 7.62
Citigroup Capital 7.8 preferr (C.PN) 0.0 $250k 9.0k 27.78
Federal Home Ln Mtg preferr (FMCKM) 0.0 $199k 20k 9.95
Spdr Ser Tr cmn (FLRN) 0.0 $300k 9.8k 30.69
Entergy La Hldgs 0.0 $219k 8.4k 26.07
Freddie Mac pre (FMCCM) 0.0 $177k 10k 17.70
Freddie Mac pre (FMCCH) 0.0 $193k 10k 19.30
Artisan Partners (APAM) 0.0 $209k 6.5k 32.35
Public Storage 5.20% Series X preferr 0.0 $202k 8.0k 25.25
One Gas (OGS) 0.0 $229k 2.5k 93.33
Moelis & Co (MC) 0.0 $289k 9.1k 31.93
Proshares Tr mdcp 400 divid (REGL) 0.0 $285k 4.7k 60.14
Jpmorgan Chase & Co., Series Bb, 6.15% 0.0 $300k 12k 25.75
Hp (HPQ) 0.0 $205k 10k 20.53
Hewlett Packard Enterprise (HPE) 0.0 $173k 11k 15.93
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $214k 442.00 484.16
Ingevity (NGVT) 0.0 $203k 2.3k 87.51
Star Bulk Carriers Corp shs par (SBLK) 0.0 $167k 14k 11.82
Axcelis Technologies (ACLS) 0.0 $205k 8.5k 24.12
Ishares Tr msci eafe esg (ESGD) 0.0 $243k 3.5k 68.86
Agnc Invt Corp Com reit (AGNC) 0.0 $280k 16k 17.54
Yum China Holdings (YUMC) 0.0 $313k 6.5k 48.20
Standard Avb Financial 0.0 $262k 8.8k 29.93
National Grid (NGG) 0.0 $275k 4.4k 62.77
Invesco Senior Loan Etf otr (BKLN) 0.0 $237k 10k 22.90
Invesco S&p 500 Low Volatility Etf (SPLV) 0.0 $216k 3.7k 58.47
Linde 0.0 $251k 1.2k 213.36
Equitrans Midstream Corp (ETRN) 0.0 $139k 10k 13.33
Ishares Tr esg us agr bd (EAGG) 0.0 $232k 4.3k 53.65
Citizens Bancshares 0.0 $294k 750.00 392.00
Hss Real Estate Llc preferred 0.0 $134k 134k 1.00
Liquidmetal Technologies (LQMT) 0.0 $62k 620k 0.10
Kbs Reit Ii 0.0 $79k 16k 4.95
Verastem 0.0 $13k 10k 1.30
Cannabis Science 0.0 $0 15k 0.00
Ambev Sa- (ABEV) 0.0 $65k 14k 4.64
Sirius Xm Holdings 0.0 $99k 14k 7.13
Caladrius Biosciences Ord 0.0 $25k 10k 2.50