Wesbanco Trust And Investments

Wesbanco Bank as of March 31, 2020

Portfolio Holdings for Wesbanco Bank

Wesbanco Bank holds 477 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.5 $78M 306k 254.29
Microsoft Corporation (MSFT) 2.9 $51M 320k 157.71
WesBan (WSBC) 2.7 $47M 2.0M 23.70
Amazon (AMZN) 2.4 $41M 21k 1949.72
JPMorgan Chase & Co. (JPM) 1.9 $32M 356k 90.03
Merck & Co (MRK) 1.8 $31M 401k 76.94
Johnson & Johnson (JNJ) 1.8 $31M 235k 131.13
Procter & Gamble Company (PG) 1.7 $30M 274k 110.00
MasterCard Incorporated (MA) 1.4 $24M 98k 241.55
Exxon Mobil Corporation (XOM) 1.4 $24M 623k 37.97
Texas Instruments Incorporated (TXN) 1.3 $23M 230k 99.93
Bristol Myers Squibb (BMY) 1.3 $23M 405k 55.74
Alphabet Inc Class A cs (GOOGL) 1.3 $22M 19k 1162.00
Broadcom (AVGO) 1.2 $21M 90k 237.11
Spdr S&p 500 Etf (SPY) 1.2 $21M 81k 257.75
Amgen (AMGN) 1.2 $21M 103k 202.72
Pepsi (PEP) 1.2 $20M 167k 120.10
Chevron Corporation (CVX) 1.1 $20M 273k 72.46
UnitedHealth (UNH) 1.1 $19M 78k 249.40
Home Depot (HD) 1.1 $19M 104k 186.72
salesforce (CRM) 1.1 $19M 131k 143.98
Walt Disney Company (DIS) 1.1 $19M 193k 96.60
Intel Corporation (INTC) 1.0 $18M 332k 54.12
Facebook Inc cl a (META) 1.0 $18M 107k 166.80
At&t (T) 1.0 $17M 593k 29.15
Coca-Cola Company (KO) 1.0 $17M 373k 44.25
Dominion Resources (D) 0.9 $16M 226k 72.19
Vanguard Total Bond Market ETF (BND) 0.9 $15M 179k 85.35
Mondelez Int (MDLZ) 0.9 $15M 293k 50.08
iShares Lehman Aggregate Bond (AGG) 0.8 $14M 124k 115.37
Verizon Communications (VZ) 0.8 $14M 265k 53.73
CVS Caremark Corporation (CVS) 0.8 $14M 230k 59.33
3M Company (MMM) 0.8 $13M 97k 136.50
Paypal Holdings (PYPL) 0.8 $13M 136k 95.74
International Business Machines (IBM) 0.8 $13M 117k 110.92
Honeywell International (HON) 0.7 $13M 95k 133.78
Cisco Systems (CSCO) 0.7 $13M 322k 39.31
Boeing Company (BA) 0.7 $13M 84k 149.15
Nextera Energy (NEE) 0.7 $12M 51k 240.61
U.S. Bancorp (USB) 0.7 $12M 347k 34.45
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.7 $12M 137k 86.67
Raytheon Company 0.7 $12M 90k 131.14
Abbott Laboratories (ABT) 0.7 $12M 149k 78.90
Constellation Brands (STZ) 0.7 $11M 78k 143.35
Pfizer (PFE) 0.6 $11M 340k 32.64
Oracle Corporation (ORCL) 0.6 $11M 223k 48.33
Alphabet Inc Class C cs (GOOG) 0.6 $11M 9.1k 1162.79
BlackRock 0.6 $10M 23k 440.94
PPG Industries (PPG) 0.6 $10M 120k 83.60
Morgan Stanley (MS) 0.6 $9.8M 289k 34.00
Wal-Mart Stores (WMT) 0.6 $9.7M 85k 113.63
United Technologies Corporation 0.5 $9.5M 101k 94.33
Medtronic (MDT) 0.5 $9.1M 101k 90.18
Truist Financial Corp equities (TFC) 0.5 $8.8M 286k 30.84
SPDR S&P Dividend (SDY) 0.5 $8.7M 109k 79.86
American Electric Power Company (AEP) 0.5 $8.7M 108k 79.98
Lockheed Martin Corporation (LMT) 0.5 $8.3M 25k 338.93
iShares Russell 2000 Index (IWM) 0.5 $7.8M 68k 114.47
General Mills (GIS) 0.5 $7.8M 148k 52.77
Roper Industries (ROP) 0.4 $7.7M 25k 311.11
Digital Realty Trust (DLR) 0.4 $7.6M 55k 138.91
McDonald's Corporation (MCD) 0.4 $7.5M 46k 165.34
Thermo Fisher Scientific (TMO) 0.4 $7.4M 26k 283.54
Alibaba Group Holding (BABA) 0.4 $7.4M 38k 194.47
Crown Castle Intl (CCI) 0.4 $7.4M 52k 142.86
PNC Financial Services (PNC) 0.4 $7.3M 76k 95.72
Accenture (ACN) 0.4 $7.3M 45k 163.24
Comcast Corporation (CMCSA) 0.4 $7.1M 205k 34.36
iShares S&P 500 Index (IVV) 0.4 $6.8M 26k 258.38
Adobe Systems Incorporated (ADBE) 0.4 $6.8M 21k 316.38
ConAgra Foods (CAG) 0.4 $6.7M 229k 29.34
iShares MSCI EAFE Index Fund (EFA) 0.4 $6.7M 126k 53.47
TJX Companies (TJX) 0.4 $6.5M 137k 47.81
Kinder Morgan (KMI) 0.4 $6.5M 466k 13.92
iShares Russell Midcap Growth Idx. (IWP) 0.4 $6.3M 52k 121.59
Duke Energy (DUK) 0.4 $6.1M 75k 80.89
Dupont De Nemours (DD) 0.3 $6.0M 176k 34.10
Vanguard S&p 500 Etf idx (VOO) 0.3 $5.8M 25k 236.82
Parker-Hannifin Corporation (PH) 0.3 $5.8M 45k 129.81
Eli Lilly & Co. (LLY) 0.3 $5.7M 41k 138.76
Kansas City Southern 0.3 $5.7M 45k 127.18
Abbvie (ABBV) 0.3 $5.7M 74k 76.20
Iqvia Holdings (IQV) 0.3 $5.6M 52k 107.86
Zoetis Inc Cl A (ZTS) 0.3 $5.5M 47k 117.49
Dow (DOW) 0.3 $5.4M 184k 29.24
FMC Corporation (FMC) 0.3 $5.4M 66k 81.69
General Electric Company 0.3 $5.3M 669k 7.94
Prudential Financial (PRU) 0.3 $5.3M 101k 52.14
Booz Allen Hamilton Holding Corporation (BAH) 0.3 $5.2M 75k 68.97
Citigroup (C) 0.3 $5.1M 120k 42.23
United Parcel Service (UPS) 0.3 $4.9M 53k 93.36
Danaher Corporation (DHR) 0.3 $4.8M 34k 138.40
ConocoPhillips (COP) 0.3 $4.7M 153k 30.81
Tyson Foods (TSN) 0.3 $4.7M 81k 57.87
Union Pacific Corporation (UNP) 0.3 $4.7M 33k 141.04
Wabtec Corporation (WAB) 0.3 $4.7M 97k 48.36
Zimmer Holdings (ZBH) 0.3 $4.7M 46k 101.05
Invesco Qqq Trust Series 1 (QQQ) 0.3 $4.6M 24k 190.42
Servicenow (NOW) 0.3 $4.5M 16k 280.00
Nike (NKE) 0.3 $4.5M 55k 82.74
Advanced Micro Devices (AMD) 0.3 $4.5M 99k 45.48
Metropcs Communications (TMUS) 0.3 $4.4M 53k 83.91
ON Semiconductor (ON) 0.3 $4.3M 349k 12.44
Intuitive Surgical (ISRG) 0.2 $4.3M 8.6k 500.00
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.2 $4.2M 64k 66.31
Teladoc (TDOC) 0.2 $4.2M 27k 155.02
Elanco Animal Health (ELAN) 0.2 $4.1M 182k 22.39
EOG Resources (EOG) 0.2 $3.9M 108k 35.92
Black Knight 0.2 $3.9M 67k 58.06
United Bankshares (UBSI) 0.2 $3.8M 165k 23.09
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $3.8M 22k 175.71
Lowe's Companies (LOW) 0.2 $3.8M 44k 86.07
Palo Alto Networks (PANW) 0.2 $3.8M 23k 163.95
Berkshire Hathaway (BRK.B) 0.2 $3.8M 21k 182.82
Genpact (G) 0.2 $3.7M 128k 29.20
SPDR S&P Homebuilders (XHB) 0.2 $3.7M 125k 29.79
Quanta Services (PWR) 0.2 $3.7M 114k 32.12
Phillips 66 (PSX) 0.2 $3.6M 67k 53.64
iShares Russell 3000 Index (IWV) 0.2 $3.6M 25k 147.06
SPDR Barclays Capital Convertible SecETF (CWB) 0.2 $3.6M 75k 47.88
Costco Wholesale Corporation (COST) 0.2 $3.6M 13k 285.18
Ishares Tr fltg rate nt (FLOT) 0.2 $3.5M 72k 48.73
Gilead Sciences (GILD) 0.2 $3.5M 46k 74.77
Starbucks Corporation (SBUX) 0.2 $3.5M 53k 65.72
Vanguard Mid-Cap ETF (VO) 0.2 $3.3M 25k 131.66
Southern Company (SO) 0.2 $3.3M 60k 54.12
Vanguard Emerging Markets ETF (VWO) 0.2 $3.1M 94k 33.55
Technology SPDR (XLK) 0.2 $3.1M 39k 80.36
Ohio Valley Banc (OVBC) 0.2 $3.1M 103k 29.98
Marathon Petroleum Corp (MPC) 0.2 $3.1M 130k 23.62
Emerson Electric (EMR) 0.2 $3.0M 62k 47.65
Cloudera 0.2 $3.0M 376k 7.87
Philip Morris International (PM) 0.2 $2.9M 40k 72.98
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $2.9M 24k 123.51
iShares MSCI ACWI ex US Index Fund (ACWX) 0.2 $2.9M 78k 37.65
Wells Fargo & Company (WFC) 0.2 $2.9M 102k 28.69
Chegg (CHGG) 0.2 $2.9M 81k 35.78
Chubb (CB) 0.2 $2.8M 25k 111.69
Target Corporation (TGT) 0.2 $2.8M 30k 92.90
Church & Dwight (CHD) 0.2 $2.6M 41k 64.20
FedEx Corporation (FDX) 0.1 $2.6M 21k 121.23
iShares Russell 2000 Value Index (IWN) 0.1 $2.5M 31k 82.02
iShares S&P MidCap 400 Index (IJH) 0.1 $2.5M 18k 143.85
Health Care SPDR (XLV) 0.1 $2.5M 28k 88.62
iShares Barclays TIPS Bond Fund (TIP) 0.1 $2.4M 20k 117.90
Hill-Rom Holdings 0.1 $2.3M 23k 100.60
Ishares Msci Usa Quality Facto invalid (QUAL) 0.1 $2.2M 28k 81.10
United Ban (UBCP) 0.1 $2.2M 203k 10.93
Aaon (AAON) 0.1 $2.2M 45k 48.33
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $2.2M 68k 31.83
Syneos Health 0.1 $2.2M 55k 39.43
Stryker Corporation (SYK) 0.1 $2.2M 13k 166.44
Prologis (PLD) 0.1 $2.2M 27k 80.35
Discover Financial Services 0.1 $2.0M 56k 36.07
LivePerson (LPSN) 0.1 $2.0M 88k 22.75
Eaton (ETN) 0.1 $2.0M 26k 77.71
Air Products & Chemicals (APD) 0.1 $2.0M 9.8k 199.58
SPDR Gold Trust (GLD) 0.1 $1.9M 13k 148.06
Stifel Financial (SF) 0.1 $1.9M 46k 41.29
Deere & Company (DE) 0.1 $1.9M 13k 138.34
Vanguard Long Term Corporate Bond ETF (VCLT) 0.1 $1.8M 19k 97.13
Automatic Data Processing (ADP) 0.1 $1.8M 13k 136.70
Microchip Technology (MCHP) 0.1 $1.8M 27k 67.81
Charles River Laboratories (CRL) 0.1 $1.8M 14k 126.24
iShares Russell 1000 Growth Index (IWF) 0.1 $1.8M 12k 150.63
Norfolk Southern (NSC) 0.1 $1.8M 12k 146.10
Industrial SPDR (XLI) 0.1 $1.8M 30k 59.00
Knowles (KN) 0.1 $1.8M 134k 13.33
Visa (V) 0.1 $1.8M 11k 161.29
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $1.8M 34k 52.36
iShares MSCI Emerging Markets Indx (EEM) 0.1 $1.8M 52k 34.15
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $1.7M 11k 164.97
Cigna Corp (CI) 0.1 $1.7M 9.8k 177.07
I3 Verticals (IIIV) 0.1 $1.7M 90k 19.08
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $1.7M 15k 113.01
CSX Corporation (CSX) 0.1 $1.7M 29k 57.31
Neogen Corporation (NEOG) 0.1 $1.7M 25k 66.98
Moog (MOG.A) 0.1 $1.7M 33k 50.44
iShares S&P 500 Value Index (IVE) 0.1 $1.7M 17k 96.21
Corteva (CTVA) 0.1 $1.6M 70k 23.51
iShares Russell 2000 Growth Index (IWO) 0.1 $1.6M 10k 158.13
Trane Technologies (TT) 0.1 $1.6M 20k 82.61
Scotts Miracle-Gro Company (SMG) 0.1 $1.6M 16k 102.37
Kimberly-Clark Corporation (KMB) 0.1 $1.6M 13k 127.86
Vocera Communications 0.1 $1.6M 73k 21.24
Welltower Inc Com reit (WELL) 0.1 $1.5M 34k 45.80
Rockwell Automation (ROK) 0.1 $1.5M 10k 150.88
Freshpet (FRPT) 0.1 $1.5M 24k 63.86
Vanguard Small-Cap ETF (VB) 0.1 $1.5M 13k 115.50
iShares NASDAQ Biotechnology Index (IBB) 0.1 $1.5M 14k 107.81
Limelight Networks 0.1 $1.5M 259k 5.70
Ishares Tr eafe min volat (EFAV) 0.1 $1.5M 24k 62.04
Colgate-Palmolive Company (CL) 0.1 $1.4M 22k 66.43
Total (TTE) 0.1 $1.4M 38k 37.35
International Paper Company (IP) 0.1 $1.4M 44k 31.14
Icon (ICLR) 0.1 $1.4M 10k 135.98
Progressive Corporation (PGR) 0.1 $1.4M 18k 73.82
iShares Russell Midcap Index Fund (IWR) 0.1 $1.4M 31k 43.17
Sterling Bancorp 0.1 $1.4M 129k 10.45
Vanguard REIT ETF (VNQ) 0.1 $1.4M 19k 69.86
Equity Residential (EQR) 0.1 $1.3M 22k 61.82
Entergy Corporation (ETR) 0.1 $1.3M 14k 93.97
Biogen Idec (BIIB) 0.1 $1.3M 4.5k 300.00
Integra LifeSciences Holdings (IART) 0.1 $1.3M 30k 44.66
Huntington Bancshares Incorporated (HBAN) 0.1 $1.3M 160k 8.22
Caterpillar (CAT) 0.1 $1.3M 11k 115.88
BP (BP) 0.1 $1.3M 54k 24.40
Qualys (QLYS) 0.1 $1.3M 15k 86.97
stock 0.1 $1.3M 10k 126.17
Altria (MO) 0.1 $1.3M 33k 38.68
Pure Storage Inc - Class A (PSTG) 0.1 $1.2M 101k 12.30
Delta Air Lines (DAL) 0.1 $1.2M 44k 28.53
Goldman Sachs (GS) 0.1 $1.2M 8.0k 154.36
Rapid7 (RPD) 0.1 $1.2M 28k 43.34
OSI Systems (OSIS) 0.1 $1.2M 18k 68.89
Five9 (FIVN) 0.1 $1.2M 16k 76.46
Clorox Company (CLX) 0.1 $1.2M 6.9k 173.19
Baxter International (BAX) 0.1 $1.2M 15k 81.22
Sonos (SONO) 0.1 $1.2M 140k 8.48
Lithia Motors (LAD) 0.1 $1.2M 15k 81.82
Consumer Staples Select Sect. SPDR (XLP) 0.1 $1.2M 21k 54.93
Dell Technologies (DELL) 0.1 $1.2M 30k 39.41
Royal Dutch Shell 0.1 $1.2M 33k 34.89
Amphenol Corporation (APH) 0.1 $1.2M 16k 72.88
Allstate Corporation (ALL) 0.1 $1.1M 13k 91.34
Bank of America Corporation (BAC) 0.1 $1.1M 53k 21.23
National Retail Properties (NNN) 0.1 $1.1M 35k 32.18
Qualcomm (QCOM) 0.1 $1.1M 17k 67.64
Firstcash 0.1 $1.1M 16k 71.76
T. Rowe Price (TROW) 0.1 $1.1M 11k 97.35
Financial Select Sector SPDR (XLF) 0.1 $1.1M 51k 20.82
Public Service Enterprise (PEG) 0.1 $1.0M 23k 44.93
PPL Corporation (PPL) 0.1 $1.0M 42k 24.61
iShares Russell Midcap Value Index (IWS) 0.1 $1.0M 16k 64.06
Walgreen Boots Alliance 0.1 $1.0M 23k 45.79
Vanguard Malvern Fds strm infproidx (VTIP) 0.1 $1.0M 21k 48.70
Humana (HUM) 0.1 $1.0M 3.2k 314.15
Community Bank System (CBU) 0.1 $1.0M 17k 58.81
First Ban (FBNC) 0.1 $1000k 43k 23.09
Victory Cap Hldgs (VCTR) 0.1 $1000k 61k 16.36
Consolidated Edison (ED) 0.1 $992k 13k 78.06
Netflix (NFLX) 0.1 $987k 2.6k 375.39
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $972k 24k 41.03
Tandem Diabetes Care (TNDM) 0.1 $955k 15k 64.34
Pinnacle Financial Partners (PNFP) 0.1 $954k 25k 37.52
Spartan Motors 0.1 $939k 73k 12.91
Equifax (EFX) 0.1 $929k 7.8k 119.24
Lancaster Colony (MZTI) 0.1 $927k 6.4k 144.43
Nuance Communications 0.1 $922k 55k 16.79
Varonis Sys (VRNS) 0.1 $920k 14k 63.69
CenterState Banks 0.1 $904k 53k 17.23
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $900k 11k 79.12
Centene Corporation (CNC) 0.1 $897k 15k 59.40
iShares Dow Jones Select Dividend (DVY) 0.1 $896k 12k 73.50
Trupanion (TRUP) 0.1 $894k 34k 26.04
WisdomTree MidCap Dividend Fund (DON) 0.1 $867k 36k 24.14
iShares Silver Trust (SLV) 0.0 $858k 66k 13.06
Simply Good Foods (SMPL) 0.0 $828k 43k 19.27
American Tower Reit (AMT) 0.0 $826k 3.8k 217.82
Allergan 0.0 $819k 4.6k 177.11
SPDR S&P MidCap 400 ETF (MDY) 0.0 $817k 3.1k 262.85
SPDR KBW Regional Banking (KRE) 0.0 $815k 25k 32.63
Bankunited (BKU) 0.0 $794k 42k 18.71
Vanguard Small-Cap Growth ETF (VBK) 0.0 $777k 5.2k 150.39
Teledyne Technologies Incorporated (TDY) 0.0 $774k 2.7k 290.91
Vulcan Materials Company (VMC) 0.0 $769k 7.1k 108.13
Toro Company (TTC) 0.0 $765k 12k 65.06
Bank of New York Mellon Corporation (BK) 0.0 $758k 23k 33.54
SYNNEX Corporation (SNX) 0.0 $741k 9.3k 80.00
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $736k 9.6k 77.05
Old Dominion Freight Line (ODFL) 0.0 $735k 5.6k 130.79
WisdomTree SmallCap Dividend Fund (DES) 0.0 $730k 41k 18.04
NVIDIA Corporation (NVDA) 0.0 $728k 2.8k 258.43
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $726k 13k 54.48
NuVasive 0.0 $711k 14k 50.69
iShares Dow Jones US Healthcare (IYH) 0.0 $709k 3.8k 187.75
Valero Energy Corporation (VLO) 0.0 $709k 16k 45.02
Old National Ban (ONB) 0.0 $696k 53k 13.19
Vodafone Group New Adr F (VOD) 0.0 $695k 51k 13.76
Marriott International (MAR) 0.0 $685k 9.8k 70.00
Celanese Corporation (CE) 0.0 $683k 9.3k 73.44
iShares Barclays Credit Bond Fund (USIG) 0.0 $681k 12k 56.06
Vanguard Dividend Appreciation ETF (VIG) 0.0 $680k 6.6k 103.31
Dick's Sporting Goods (DKS) 0.0 $678k 48k 14.29
F5 Networks (FFIV) 0.0 $676k 6.1k 111.11
iShares Russell 1000 Index (IWB) 0.0 $673k 4.8k 141.41
Vanguard Total Stock Market ETF (VTI) 0.0 $669k 5.2k 128.90
Trustmark Corporation (TRMK) 0.0 $659k 28k 23.32
Varian Medical Systems 0.0 $650k 6.3k 102.37
Dover Corporation (DOV) 0.0 $648k 7.7k 84.53
Allegion Plc equity (ALLE) 0.0 $644k 7.0k 92.01
Autohome Inc- (ATHM) 0.0 $643k 9.1k 70.97
MarketAxess Holdings (MKTX) 0.0 $642k 1.9k 332.47
S&p Global (SPGI) 0.0 $636k 2.6k 245.07
McKesson Corporation (MCK) 0.0 $629k 4.7k 135.16
Cdw (CDW) 0.0 $623k 6.8k 92.31
Western Digital (WDC) 0.0 $614k 16k 37.38
TransDigm Group Incorporated (TDG) 0.0 $613k 1.9k 320.10
Fiserv (FI) 0.0 $613k 6.6k 93.02
Kellogg Company (K) 0.0 $611k 10k 59.95
American Express Company (AXP) 0.0 $608k 7.1k 85.54
DNP Select Income Fund (DNP) 0.0 $602k 61k 9.80
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $597k 44k 13.54
Wec Energy Group (WEC) 0.0 $592k 6.7k 88.10
Novartis (NVS) 0.0 $587k 7.1k 82.39
Expedia (EXPE) 0.0 $586k 10k 56.84
Flexshares Tr mornstar upstr (GUNR) 0.0 $582k 26k 22.53
Atmos Energy Corporation (ATO) 0.0 $580k 5.8k 99.35
BorgWarner (BWA) 0.0 $564k 23k 24.36
Dollar Tree (DLTR) 0.0 $563k 7.7k 73.52
Bancorpsouth Bank 0.0 $560k 30k 18.91
SYSCO Corporation (SYY) 0.0 $547k 12k 45.54
AtriCure (ATRC) 0.0 $545k 16k 33.59
Gra (GGG) 0.0 $542k 11k 48.70
Level One Bancorp 0.0 $540k 30k 18.00
Corning Incorporated (GLW) 0.0 $536k 26k 20.46
Banner Corp (BANR) 0.0 $534k 16k 33.03
Anthem (ELV) 0.0 $533k 2.3k 227.72
Tor Dom Bk Cad (TD) 0.0 $530k 13k 42.42
Travelers Companies (TRV) 0.0 $527k 5.3k 99.42
State Street Corporation (STT) 0.0 $526k 10k 52.63
American Water Works (AWK) 0.0 $517k 4.3k 119.62
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $515k 5.1k 100.46
iShares Dow Jones US Technology (IYW) 0.0 $513k 2.5k 204.70
Vaneck Vectors Etf Tr green bd etf (GRNB) 0.0 $512k 19k 26.40
Ford Motor Company (F) 0.0 $508k 106k 4.81
iShares S&P SmallCap 600 Growth (IJT) 0.0 $507k 3.7k 137.11
Vanguard Small-Cap Value ETF (VBR) 0.0 $502k 5.7k 88.58
Illinois Tool Works (ITW) 0.0 $492k 3.5k 142.02
J.M. Smucker Company (SJM) 0.0 $492k 4.5k 110.32
Harris Office Equipment 0.0 $492k 80.00 6150.00
Rightmove Plc-unsp (RTMVY) 0.0 $489k 40k 12.26
Ishares High Dividend Equity F (HDV) 0.0 $482k 6.7k 71.69
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $482k 5.4k 89.39
GlaxoSmithKline 0.0 $481k 13k 37.87
iShares S&P SmallCap 600 Index (IJR) 0.0 $475k 8.4k 56.24
Aspen Technology 0.0 $474k 5.0k 94.99
Viacomcbs (PARA) 0.0 $468k 32k 14.43
iShares Russell 1000 Value Index (IWD) 0.0 $467k 4.7k 99.06
Alerian Mlp Etf 0.0 $464k 135k 3.44
Pool Corporation (POOL) 0.0 $461k 2.3k 196.59
Third Street Bancshares 0.0 $456k 9.1k 50.01
Fifth Third Ban (FITB) 0.0 $446k 30k 14.81
Cardinal Health (CAH) 0.0 $445k 9.3k 48.01
Mylan Nv 0.0 $438k 29k 14.89
Equinix (EQIX) 0.0 $438k 700.00 625.00
Exelon Corporation (EXC) 0.0 $437k 12k 36.76
Kraft Heinz (KHC) 0.0 $435k 18k 24.71
FactSet Research Systems (FDS) 0.0 $432k 1.7k 260.40
Yum! Brands (YUM) 0.0 $432k 6.3k 68.63
Ingersoll Rand (IR) 0.0 $426k 17k 24.82
FirstEnergy (FE) 0.0 $425k 11k 39.98
DTF Tax Free Income (DTF) 0.0 $419k 30k 13.97
Cummins (CMI) 0.0 $417k 3.1k 135.40
Primerica (PRI) 0.0 $413k 4.7k 88.44
Bank Of America Corp Dep Shs P prd (BML.PG) 0.0 $408k 22k 19.00
Enbridge (ENB) 0.0 $403k 14k 29.20
Westrock (WRK) 0.0 $403k 14k 28.31
Becton, Dickinson and (BDX) 0.0 $398k 1.7k 230.47
Cincinnati Financial Corporation (CINF) 0.0 $396k 5.3k 74.53
Fulton Financial (FULT) 0.0 $392k 34k 11.50
Applied Materials (AMAT) 0.0 $392k 8.5k 45.89
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $391k 3.1k 126.58
Quest Diagnostics Incorporated (DGX) 0.0 $386k 4.8k 80.47
Waste Management (WM) 0.0 $381k 4.1k 92.93
Annaly Capital Management 0.0 $381k 74k 5.12
Ishares Tr esg us agr bd (EAGG) 0.0 $377k 6.8k 55.28
Masco Corporation (MAS) 0.0 $374k 11k 34.61
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $373k 3.4k 109.87
Fidelity National Information Services (FIS) 0.0 $369k 3.0k 121.32
Utilities SPDR (XLU) 0.0 $366k 6.6k 55.41
Vanguard Long-Term Bond ETF (BLV) 0.0 $366k 3.4k 106.89
Nuveen Ohio Quality Income M 0.0 $364k 25k 14.72
Kennedy Hardware Co Inc. clo 0.0 $354k 119k 2.97
Schlumberger (SLB) 0.0 $349k 26k 13.47
Mettler-Toledo International (MTD) 0.0 $345k 500.00 690.00
Tesla Motors (TSLA) 0.0 $344k 658.00 523.45
Diamond Eagle Acquisition Corp diamond eagle acq cl a 0.0 $344k 28k 12.36
Northrop Grumman Corporation (NOC) 0.0 $342k 1.1k 301.00
Manulife Finl Corp (MFC) 0.0 $341k 27k 12.54
Simpson Manufacturing (SSD) 0.0 $336k 5.4k 61.96
Nucor Corporation (NUE) 0.0 $335k 9.3k 35.94
American International (AIG) 0.0 $327k 14k 24.28
eBay (EBAY) 0.0 $319k 11k 30.00
Rli (RLI) 0.0 $315k 3.6k 87.94
Lennar Corporation (LEN) 0.0 $314k 8.2k 38.20
Ishares Inc core msci emkt (IEMG) 0.0 $314k 7.8k 40.44
Cme (CME) 0.0 $313k 1.8k 173.01
Dollar General (DG) 0.0 $310k 2.1k 151.35
AFLAC Incorporated (AFL) 0.0 $308k 9.2k 33.33
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $301k 6.0k 50.00
Vanguard Growth ETF (VUG) 0.0 $300k 1.9k 156.74
Mvb Financial (MVBF) 0.0 $298k 23k 12.76
Royal Dutch Shell 0.0 $294k 9.0k 32.67
Citizens Bancshares 0.0 $294k 750.00 392.00
Vanguard Health Care ETF (VHT) 0.0 $293k 1.8k 165.99
Jpmorgan Chase & Co., Series Bb, 6.15% 0.0 $293k 12k 25.15
Eastman Chemical Company (EMN) 0.0 $292k 6.3k 46.61
Taiwan Semiconductor Mfg (TSM) 0.0 $290k 6.1k 47.78
Jack Henry & Associates (JKHY) 0.0 $288k 1.9k 155.34
Spdr Ser Tr cmn (FLRN) 0.0 $287k 9.8k 29.36
Commerce Bancshares (CBSH) 0.0 $281k 5.6k 50.14
UGI Corporation (UGI) 0.0 $280k 11k 26.76
Ecolab (ECL) 0.0 $277k 1.7k 160.00
Campbell Soup Company (CPB) 0.0 $276k 6.1k 45.00
Sempra Energy (SRE) 0.0 $275k 2.4k 112.74
Cb Financial Svcs Inc C ommon (CBFV) 0.0 $275k 14k 19.24
Lamb Weston Hldgs (LW) 0.0 $274k 4.8k 57.65
MetLife (MET) 0.0 $268k 8.7k 30.63
Enterprise Products Partners (EPD) 0.0 $268k 19k 14.15
Manhattan Associates (MANH) 0.0 $267k 5.4k 49.76
AmerisourceBergen (COR) 0.0 $262k 3.0k 88.75
Oneok (OKE) 0.0 $258k 12k 22.00
NiSource (NI) 0.0 $256k 10k 25.01
National Grid (NGG) 0.0 $255k 4.4k 58.21
Moelis & Co (MC) 0.0 $254k 9.1k 28.07
General Dynamics Corporation (GD) 0.0 $252k 1.9k 132.63
Intercontinental Exchange (ICE) 0.0 $250k 3.1k 80.53
Invesco Senior Loan Etf otr (BKLN) 0.0 $247k 12k 20.37
O'reilly Automotive (ORLY) 0.0 $247k 817.00 301.89
Cerner Corporation 0.0 $245k 3.9k 62.88
Vanguard Information Technology ETF (VGT) 0.0 $245k 1.2k 211.22
Yum China Holdings (YUMC) 0.0 $245k 5.7k 42.76
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $244k 2.8k 86.99
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $244k 2.2k 109.85
Genuine Parts Company (GPC) 0.0 $242k 3.6k 67.16
Linde 0.0 $240k 1.4k 172.54
RBC Bearings Incorporated (RBC) 0.0 $240k 2.1k 112.68
Proshares Tr mdcp 400 divid (REGL) 0.0 $238k 5.3k 45.00
Donaldson Company (DCI) 0.0 $238k 6.2k 38.57
Vanguard Short-Term Bond ETF (BSV) 0.0 $236k 2.9k 82.24
Adams Express Company (ADX) 0.0 $236k 19k 12.61
Managed Portfolio Ser tortoise nram pi 0.0 $235k 17k 13.59
KLA-Tencor Corporation (KLAC) 0.0 $232k 1.6k 143.78
Fortune Brands (FBIN) 0.0 $231k 5.3k 43.27
Citigroup Capital 7.8 preferr (C.PN) 0.0 $230k 9.0k 25.56
Atrion Corporation (ATRI) 0.0 $228k 350.00 651.43
Goldman Sachs Group I preferr (GS.PA) 0.0 $223k 12k 18.81
iShares MSCI EAFE Growth Index (EFG) 0.0 $221k 3.1k 71.06
WABCO Holdings 0.0 $220k 1.6k 135.22
Lululemon Athletica (LULU) 0.0 $217k 1.1k 189.52
iShares MSCI EAFE Value Index (EFV) 0.0 $215k 6.0k 35.78
Ishares Tr msci eafe esg (ESGD) 0.0 $215k 4.0k 53.26
ProShares Ultra QQQ (QLD) 0.0 $215k 2.4k 89.58
One Gas (OGS) 0.0 $213k 2.5k 86.67
Dril-Quip (DRQ) 0.0 $209k 6.9k 30.51
Entergy La Hldgs 0.0 $205k 8.2k 25.00
Nuveen Muni Value Fund (NUV) 0.0 $198k 20k 10.00
Williams Companies (WMB) 0.0 $197k 14k 14.05
New Residential Investment (RITM) 0.0 $195k 39k 5.00
Franklin Resources (BEN) 0.0 $181k 11k 16.00
Weyerhaeuser Company (WY) 0.0 $174k 10k 17.06
Norwegian Cruise Line Hldgs (NCLH) 0.0 $174k 16k 10.95
Carnival Corporation (CCL) 0.0 $173k 13k 13.19
Agnc Invt Corp Com reit (AGNC) 0.0 $172k 16k 10.94
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $171k 14k 12.15
Northwest Bancshares (NWBI) 0.0 $151k 13k 11.60
Regions Financial Corporation (RF) 0.0 $143k 16k 8.98
Hss Real Estate Llc preferred 0.0 $133k 134k 1.00
Ubs Ag Jersey Brh Alerian Infrst 0.0 $129k 16k 8.10
EQT Corporation (EQT) 0.0 $121k 17k 7.14
Halliburton Company (HAL) 0.0 $115k 17k 6.84
Aberdeen Chile Fund (AEF) 0.0 $105k 20k 5.16
Hewlett Packard Enterprise (HPE) 0.0 $104k 11k 9.60
Energy Transfer Equity (ET) 0.0 $99k 21k 4.62
Invesco (IVZ) 0.0 $95k 10k 9.13
Freddie Mac pre (FMCCH) 0.0 $94k 10k 9.40
Federal Home Ln Mtg preferr (FMCKM) 0.0 $93k 20k 4.65
Freddie Mac pre (FMCCM) 0.0 $81k 10k 8.10
Apollo Commercial Real Est. Finance (ARI) 0.0 $76k 10k 7.46
Sirius Xm Holdings 0.0 $68k 14k 4.90
Liquidmetal Technologies (LQMT) 0.0 $45k 620k 0.07
Ambev Sa- (ABEV) 0.0 $32k 14k 2.28
Verastem 0.0 $26k 10k 2.60
Caladrius Biosciences Ord 0.0 $18k 10k 1.80
Sherwin-Williams Company (SHW) 0.0 $0 544.00 0.00
Cannabis Science 0.0 $0 15k 0.00