Wesbanco Trust And Investments

Wesbanco Bank as of Sept. 30, 2020

Portfolio Holdings for Wesbanco Bank

Wesbanco Bank holds 512 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Common Stock (AAPL) 6.1 $132M 1.1M 115.81
Microsoft Common Stock (MSFT) 3.0 $64M 305k 210.33
Amazon.com Common Stock (AMZN) 2.8 $61M 19k 3148.73
Wesbanco Common Stock (WSBC) 1.9 $41M 1.9M 21.36
Procter & Gamble Common Stock (PG) 1.7 $38M 272k 139.00
Johnson & Johnson Common Stock (JNJ) 1.7 $36M 241k 148.88
Merck & Co Common Stock (MRK) 1.6 $35M 423k 82.95
Jp Morgan Chase Common Stock (JPM) 1.6 $34M 352k 96.27
Texas Instruments Common Stock (TXN) 1.5 $32M 226k 142.79
Salesforce.com Common Stock (CRM) 1.5 $31M 125k 251.32
Broadcom Common Stock (AVGO) 1.4 $31M 86k 364.32
Alphabet Common Stock (GOOGL) 1.4 $31M 21k 1465.63
Mastercard Common Stock (MA) 1.4 $31M 91k 338.18
Facebook Common Stock (META) 1.3 $28M 108k 261.90
Home Depot Common Stock (HD) 1.3 $28M 100k 277.70
Amgen Common Stock (AMGN) 1.2 $27M 106k 254.16
Paypal Holdings Common Stock (PYPL) 1.1 $25M 126k 197.03
Unitedhealth Group Common Stock (UNH) 1.1 $24M 78k 311.76
Bristol-myers Squibb Common Stock (BMY) 1.1 $24M 397k 60.29
Pepsico Common Stock (PEP) 1.1 $24M 172k 138.60
Exxon Mobil Corp Common Stock (XOM) 1.0 $22M 626k 34.33
I Shares Mutual Funds - (AGG) 0.9 $20M 170k 118.06
Raytheon Technologies Common Stock (RTX) 0.9 $20M 345k 57.54
Vanguard Mutual Funds - (BND) 0.9 $20M 224k 88.22
Walt Disney Common Stock (DIS) 0.9 $19M 151k 124.09
Chevron Corporation Common Stock (CVX) 0.8 $18M 251k 72.00
Coca-cola Common Stock (KO) 0.8 $18M 359k 49.37
Mondelez International Common Stock (MDLZ) 0.8 $17M 301k 57.45
Dominion Energy Common Stock (D) 0.8 $17M 215k 78.93
Intel Common Stock (INTC) 0.8 $17M 326k 51.78
At&t Common Stock (T) 0.8 $17M 590k 28.51
SPDR Mutual Funds - (SPY) 0.7 $16M 48k 334.87
Verizon Communications Common Stock (VZ) 0.7 $16M 268k 59.49
Honeywell Common Stock (HON) 0.7 $15M 94k 164.60
3m Company Common Stock (MMM) 0.7 $15M 96k 160.18
Abbott Laboratories Common Stock (ABT) 0.7 $15M 137k 108.83
Cvs Health Corp Common Stock (CVS) 0.7 $15M 255k 58.40
Vanguard Mutual Funds - (VOO) 0.7 $15M 47k 307.67
Us Bancorp Common Stock (USB) 0.7 $14M 402k 35.85
Nextera Energy Common Stock (NEE) 0.7 $14M 52k 277.55
Ibm Corp Common Stock (IBM) 0.7 $14M 117k 121.66
Constellation Brands Common Stock (STZ) 0.7 $14M 74k 189.52
Ppg Industries Common Stock (PPG) 0.6 $14M 114k 122.08
Cisco Systems Common Stock (CSCO) 0.6 $14M 350k 39.39
Boeing Common Stock (BA) 0.6 $14M 82k 165.26
Oracle Corp Common Stock (ORCL) 0.6 $13M 221k 59.71
Walmart Common Stock (WMT) 0.6 $13M 94k 139.92
Blackrock Common Stock (BLK) 0.6 $13M 23k 561.64
Morgan Stanley Common Stock (MS) 0.6 $13M 267k 48.35
I Shares Mutual Funds - (IWM) 0.6 $13M 84k 149.79
Pfizer Common Stock (PFE) 0.6 $12M 333k 36.70
Fedex Corp Common Stock (FDX) 0.5 $12M 46k 251.53
Truist Financial Corp Common Stock (TFC) 0.5 $11M 300k 38.05
Alibaba Group Holding Common Stock (BABA) 0.5 $11M 38k 293.96
Thermo Fisher Scientific Common Stock (TMO) 0.5 $11M 25k 441.51
Abbvie Common Stock (ABBV) 0.5 $11M 127k 87.58
SPDR Mutual Funds - (SDY) 0.5 $11M 115k 92.40
Comcast Corp Common Stock (CMCSA) 0.5 $11M 227k 46.27
United Parcel Service Common Stock (UPS) 0.5 $10M 62k 166.56
Lockheed Martin Common Stock (LMT) 0.5 $10M 27k 383.28
Accenture Common Stock (ACN) 0.5 $10M 44k 226.03
Dupont De Nemours Common Stock (DD) 0.4 $9.7M 175k 55.48
Mcdonalds Corp Common Stock (MCD) 0.4 $9.6M 44k 219.48
Roper Technologies Common Stock (ROP) 0.4 $9.6M 24k 394.59
Starbucks Corp Common Stock (SBUX) 0.4 $9.6M 111k 85.91
Digital Realty Trust Common Stock (DLR) 0.4 $9.2M 63k 146.76
I Shares Mutual Funds - (IVV) 0.4 $9.0M 27k 336.06
General Mills Common Stock (GIS) 0.4 $8.9M 144k 61.68
I Shares Mutual Funds - (IWP) 0.4 $8.7M 50k 172.88
American Electric Power Common Stock (AEP) 0.4 $8.6M 106k 81.73
Alphabet Common Stock (GOOG) 0.4 $8.6M 5.9k 1469.73
Zimmer Biomet Holdings Common Stock (ZBH) 0.4 $8.5M 63k 136.12
Adobe Common Stock (ADBE) 0.4 $8.5M 17k 491.53
Conagra Brands Common Stock (CAG) 0.4 $8.5M 237k 35.71
I Shares Mutual Funds - (EFA) 0.4 $8.4M 132k 63.65
Lowes Cos Common Stock (LOW) 0.4 $8.4M 51k 165.85
Tjx Companies Common Stock (TJX) 0.4 $8.2M 147k 55.65
Pnc Financial Services Group Common Stock (PNC) 0.4 $8.1M 74k 109.91
Zoetis Common Stock (ZTS) 0.4 $7.9M 47k 166.67
Kansas City Southern Common Stock 0.4 $7.8M 43k 180.83
Iqvia Holdings Common Stock (IQV) 0.4 $7.7M 49k 157.64
Dow Common Stock (DOW) 0.3 $7.4M 157k 47.05
Advanced Micro Devices Common Stock (AMD) 0.3 $7.2M 88k 82.00
Prudential Financial Common Stock (PRU) 0.3 $7.1M 113k 63.52
Invesco Mutual Funds - (QQQ) 0.3 $6.9M 25k 277.82
I Shares Mutual Funds - (SHY) 0.3 $6.8M 78k 86.51
Duke Energy Corp Common Stock (DUK) 0.3 $6.7M 76k 88.56
Gilead Sciences Common Stock (GILD) 0.3 $6.7M 105k 63.19
Danaher Common Stock (DHR) 0.3 $6.6M 31k 215.33
Servicenow Common Stock (NOW) 0.3 $6.6M 14k 472.22
Fmc Corporation Common Stock (FMC) 0.3 $6.6M 62k 105.91
Nike Common Stock (NKE) 0.3 $6.5M 52k 125.55
Union Pacific Common Stock (UNP) 0.3 $6.4M 33k 196.89
Booz Allen Hamilton Holding Corp Common Stock (BAH) 0.3 $6.3M 76k 82.76
Eli Lilly & Co Common Stock (LLY) 0.3 $6.1M 41k 148.01
Quanta Services Common Stock (PWR) 0.3 $6.0M 114k 52.85
Palo Alto Networks Common Stock (PANW) 0.3 $5.9M 24k 244.75
T-mobile Us Common Stock (TMUS) 0.3 $5.8M 51k 114.35
Phillips 66 Common Stock (PSX) 0.3 $5.8M 112k 51.85
Crown Castle Intl Corp Common Stock (CCI) 0.3 $5.7M 34k 167.35
Tyson Foods Common Stock (TSN) 0.3 $5.6M 95k 59.48
Kinder Morgan Common Stock (KMI) 0.3 $5.5M 449k 12.33
Medtronic Common Stock (MDT) 0.2 $5.4M 52k 103.93
I Shares Mutual Funds - (LQD) 0.2 $5.3M 39k 134.71
Vanguard Mutual Funds - (MGV) 0.2 $5.2M 68k 77.61
Vanguard Mutual Funds - (VO) 0.2 $5.2M 30k 176.28
Citigroup Common Stock (C) 0.2 $5.2M 120k 43.14
Parker-hannifin Corp. Common Stock (PH) 0.2 $5.1M 25k 202.27
Intuitive Surgical Common Stock (ISRG) 0.2 $5.0M 6.7k 750.00
Ulta Beauty Common Stock (ULTA) 0.2 $4.9M 22k 223.97
Black Knight Common Stock 0.2 $4.8M 55k 87.05
Target Common Stock (TGT) 0.2 $4.6M 29k 157.12
Conocophillips Common Stock (COP) 0.2 $4.6M 139k 32.84
Elanco Animal Health Common Stock (ELAN) 0.2 $4.5M 162k 27.93
Vanguard Mutual Funds - (VWO) 0.2 $4.5M 104k 43.24
Svb Financial Group Common Stock (SIVBQ) 0.2 $4.5M 19k 240.00
Jacobs Engineering Group Common Stock 0.2 $4.5M 48k 93.33
Vanguard Mutual Funds - (VTI) 0.2 $4.4M 26k 170.26
Costco Wholesale Common Stock (COST) 0.2 $4.4M 12k 355.08
Cloudera Common Stock 0.2 $4.3M 399k 10.89
Berkshire Hathaway Common Stock (BRK.B) 0.2 $4.2M 20k 212.99
Emerson Electric Common Stock (EMR) 0.2 $3.9M 59k 65.57
General Electric Common Stock 0.2 $3.9M 619k 6.23
Liveperson Common Stock (LPSN) 0.2 $3.7M 72k 52.00
Ishares Mutual Funds - (ACWX) 0.2 $3.7M 81k 45.99
I Shares Mutual Funds - (IWN) 0.2 $3.5M 36k 99.34
Eog Resources Common Stock (EOG) 0.2 $3.5M 98k 35.94
United Bankshares Common Stock (UBSI) 0.2 $3.5M 162k 21.48
Church & Dwight Common Stock (CHD) 0.2 $3.4M 37k 93.69
Lennar Corp Common Stock (LEN) 0.2 $3.4M 42k 81.62
I Shares Mutual Funds - (IJH) 0.2 $3.4M 18k 185.32
I Shares Mutual Funds - (TIP) 0.2 $3.3M 26k 126.51
Charles River Laboratories Intl, Common Stock (CRL) 0.2 $3.3M 14k 226.47
Southern Common Stock (SO) 0.2 $3.3M 60k 54.24
Chegg Common Stock (CHGG) 0.1 $3.1M 44k 71.44
Lithia Motors Common Stock (LAD) 0.1 $3.1M 13k 227.95
Discover Financial Services Common Stock (DFS) 0.1 $3.0M 53k 57.10
Syneos Health Common Stock 0.1 $2.9M 55k 53.16
Air Products & Chemicals Common Stock (APD) 0.1 $2.9M 9.7k 298.01
I Shares Mutual Funds - (IBB) 0.1 $2.9M 21k 135.29
SPDR Mutual Funds - (XHB) 0.1 $2.8M 52k 53.89
Philip Morris Intl Common Stock (PM) 0.1 $2.8M 37k 74.98
Chubb Common Stock (CB) 0.1 $2.8M 24k 116.10
Stryker Corp Common Stock (SYK) 0.1 $2.7M 13k 208.28
Prologis Common Stock (PLD) 0.1 $2.6M 26k 100.58
Norfolk Southern Common Stock (NSC) 0.1 $2.6M 12k 213.95
SPDR Mutual Funds - (XLK) 0.1 $2.6M 23k 116.81
Transdigm Group Common Stock (TDG) 0.1 $2.6M 5.5k 475.21
United Bancorp Inc/ohio Common Stock (UBCP) 0.1 $2.6M 207k 12.52
I Shares Mutual Funds - (IWF) 0.1 $2.6M 12k 216.84
Microchip Technology Common Stock (MCHP) 0.1 $2.6M 25k 102.76
Otis Worldwide Corp Common Stock (OTIS) 0.1 $2.5M 40k 62.40
Caterpillar Common Stock (CAT) 0.1 $2.5M 17k 149.07
Ishares Mutual Funds - (PFF) 0.1 $2.4M 67k 36.44
Eaton Corp Common Stock (ETN) 0.1 $2.4M 24k 102.01
The Scotts Miracle-gro Company Common Stock (SMG) 0.1 $2.4M 16k 152.91
SPDR Mutual Funds - (CWB) 0.1 $2.4M 35k 68.87
Deere & Co Common Stock (DE) 0.1 $2.4M 11k 221.79
Trane Technologies Common Stock (TT) 0.1 $2.4M 20k 121.27
Ishares Mutual Funds - (MUB) 0.1 $2.4M 20k 115.96
I Shares Mutual Funds - (IWR) 0.1 $2.3M 41k 57.37
Stifel Financial Common Stock (SF) 0.1 $2.3M 46k 50.56
Carrier Global Corp Common Stock (CARR) 0.1 $2.3M 75k 30.53
Csx Corp Common Stock (CSX) 0.1 $2.3M 29k 77.64
I Shares Mutual Funds - (IVE) 0.1 $2.3M 20k 112.46
I Shares Mutual Funds - (IWO) 0.1 $2.3M 10k 221.55
I3 Verticals Common Stock (IIIV) 0.1 $2.3M 90k 25.25
Rockwell Common Stock (ROK) 0.1 $2.2M 10k 220.57
SPDR Common Stock (XLB) 0.1 $2.2M 33k 65.79
Goldman Sachs Common Stock (GS) 0.1 $2.2M 11k 201.28
Ohio Valley Banc Corp Common Stock (OVBC) 0.1 $2.2M 105k 20.66
SPDR Mutual Funds - (XLI) 0.1 $2.2M 28k 76.96
On Semiconductor Corporation Common Stock (ON) 0.1 $2.1M 99k 21.69
SPDR Alternative Fun (GLD) 0.1 $2.1M 12k 177.11
Vocera Communications Common Stock 0.1 $2.1M 73k 29.07
Sonos Common Stock (SONO) 0.1 $2.1M 140k 15.18
Draftkings Common Stock 0.1 $2.1M 35k 58.83
Moog Inc- Cl A Common Stock (MOG.A) 0.1 $2.1M 32k 63.79
Invesco Mutual Funds - (BKLN) 0.1 $2.0M 91k 21.82
Dell Technologies Common Stock (DELL) 0.1 $2.0M 29k 67.61
Neogen Corporation Common Stock (NEOG) 0.1 $2.0M 25k 78.25
Wells Fargo Common Stock (WFC) 0.1 $2.0M 83k 23.53
Qualcomm Common Stock (QCOM) 0.1 $1.9M 16k 117.60
Icon Common Stock (ICLR) 0.1 $1.9M 10k 191.09
Visa Common Stock (V) 0.1 $1.9M 9.5k 200.00
Aaon Common Stock (AAON) 0.1 $1.9M 31k 60.26
Ishares Mutual Funds - (IGSB) 0.1 $1.9M 34k 54.91
Bankunited Common Stock (BKU) 0.1 $1.9M 85k 21.91
Vanguard Mutual Funds - (VCLT) 0.1 $1.9M 17k 106.86
Kimberly-clark Common Stock (KMB) 0.1 $1.8M 12k 147.60
Knowles Corp Common Stock (KN) 0.1 $1.8M 134k 13.33
Automatic Data Processing Common Stock (ADP) 0.1 $1.8M 13k 139.45
Sysco Corp Common Stock (SYY) 0.1 $1.8M 28k 62.09
Tandem Diabetes Care Common Stock (TNDM) 0.1 $1.7M 15k 113.53
Varonis Systems Common Stock (VRNS) 0.1 $1.7M 14k 115.40
International Paper Common Stock (IP) 0.1 $1.7M 41k 40.53
Ishares Mutual Funds - (HYG) 0.1 $1.7M 20k 83.94
Splunk Common Stock 0.1 $1.6M 8.7k 188.11
Welltower Common Stock (WELL) 0.1 $1.6M 30k 55.09
Community Bank System Common Stock (CBU) 0.1 $1.6M 30k 54.46
Colgate-palmolive Company Common Stock (CL) 0.1 $1.6M 21k 77.09
Amphenol Corp Common Stock (APH) 0.1 $1.6M 15k 108.32
Vanguard Mutual Funds - (VXUS) 0.1 $1.6M 31k 52.39
SPDR Mutual Funds - (XLV) 0.1 $1.6M 15k 105.49
Rapid7 Common Stock (RPD) 0.1 $1.6M 26k 61.23
Ishares Mutual Funds - (EMB) 0.1 $1.6M 14k 109.09
Pure Storage Common Stock (PSTG) 0.1 $1.6M 101k 15.39
Corteva Common Stock (CTVA) 0.1 $1.6M 54k 28.81
I Shares Mutual Funds - (TLT) 0.1 $1.5M 9.4k 163.24
Hill-rom Holdings Common Stock 0.1 $1.5M 19k 83.50
Progressive Corp Common Stock (PGR) 0.1 $1.5M 16k 94.70
Cigna Corp Common Stock (CI) 0.1 $1.5M 8.9k 169.25
I Shares Mutual Funds - (EEM) 0.1 $1.5M 34k 44.03
Entergy Corp Common Stock (ETR) 0.1 $1.5M 15k 98.53
Limelight Networks Common Stock 0.1 $1.5M 260k 5.76
Synnex Corp Common Stock (SNX) 0.1 $1.5M 9.3k 160.00
Qualys Common Stock (QLYS) 0.1 $1.5M 15k 97.98
Huntington Bancshares Common Stock (HBAN) 0.1 $1.5M 160k 9.18
Vanguard Mutual Funds - (VNQ) 0.1 $1.4M 18k 78.99
First Bancorp Common Stock (FBNC) 0.1 $1.4M 69k 20.93
Integra Lifesciences Common Stock (IART) 0.1 $1.4M 30k 47.21
I Shares Mutual Funds - (FLOT) 0.1 $1.4M 28k 50.73
Trupanion Common Stock (TRUP) 0.1 $1.4M 18k 78.88
I Shares Mutual Funds - (EFAV) 0.1 $1.4M 21k 68.11
Firstcash Common Stock 0.1 $1.4M 24k 57.20
The Shyft Group Common Stock (SHYF) 0.1 $1.4M 73k 18.88
Osi Systems Common Stock (OSIS) 0.1 $1.4M 18k 77.61
Sterling Bancorp Common Stock 0.1 $1.4M 129k 10.52
Clorox Common Stock (CLX) 0.1 $1.3M 6.4k 209.81
Bank Of America Common Stock (BAC) 0.1 $1.3M 55k 24.11
Teladoc Health Common Stock (TDOC) 0.1 $1.3M 6.0k 219.25
I Shares Mutual Funds - (IWS) 0.1 $1.3M 16k 80.73
Freshpet Common Stock (FRPT) 0.1 $1.3M 12k 111.62
SPDR Mutual Funds - (XLF) 0.1 $1.3M 54k 24.07
T Rowe Price Group Common Stock (TROW) 0.1 $1.3M 10k 127.43
Nvidia Corp. Common Stock (NVDA) 0.1 $1.3M 2.4k 542.86
Equity Residential Common Stock (EQR) 0.1 $1.3M 25k 50.91
Biogen Common Stock (BIIB) 0.1 $1.3M 4.3k 300.00
Public Service Enterprise Group Common Stock (PEG) 0.1 $1.3M 23k 54.88
Netflix Common Stock (NFLX) 0.1 $1.3M 2.6k 500.31
National Retail Properties Common Stock (NNN) 0.1 $1.3M 37k 34.52
Altria Group Common Stock (MO) 0.1 $1.2M 32k 38.64
Marathon Petroleum Corp Common Stock (MPC) 0.1 $1.2M 40k 29.33
Allstate Common Stock (ALL) 0.1 $1.2M 12k 94.92
Vanguard Mutual Funds - (VEU) 0.1 $1.2M 23k 50.46
Ppl Corporation Common Stock (PPL) 0.1 $1.2M 42k 27.23
Humana Common Stock (HUM) 0.1 $1.1M 2.8k 413.74
Baxter International Common Stock (BAX) 0.1 $1.1M 14k 80.41
Lancaster Colony Corp. Common Stock (LANC) 0.1 $1.1M 6.1k 178.76
Tesla Common Stock (TSLA) 0.0 $1.1M 2.5k 429.32
Signature Bank Common Stock (SBNY) 0.0 $1.1M 13k 82.98
Wisdomtree Mutual Funds - (DON) 0.0 $1.1M 37k 28.92
Delta Air Lines Common Stock (DAL) 0.0 $1.1M 34k 30.59
Aptiv Common Stock (APTV) 0.0 $1.0M 11k 91.67
Expedia Group Common Stock (EXPE) 0.0 $1.0M 12k 90.00
Five9 Common Stock (FIVN) 0.0 $1.0M 7.9k 129.71
Equifax Common Stock (EFX) 0.0 $1.0M 6.5k 157.12
First Foundation Common Stock (FFWM) 0.0 $1.0M 78k 13.07
SPDR Mutual Funds - (MDY) 0.0 $1.0M 3.0k 338.75
Schneider National Common Stock (SNDR) 0.0 $1.0M 41k 24.72
Vanguard Mutual Funds - (VCSH) 0.0 $997k 12k 82.80
Toro Company Common Stock (TTC) 0.0 $987k 12k 83.94
Consolidated Edison Common Stock (ED) 0.0 $983k 13k 77.84
Science Applications Intl Corp Common Stock (SAIC) 0.0 $970k 12k 78.46
Celanese Corp. Series A Common Stock (CE) 0.0 $965k 9.0k 107.43
I Shares Mutual Funds - (IJS) 0.0 $953k 7.8k 122.32
I Shares Mutual Funds - (DVY) 0.0 $952k 12k 81.57
United Rentals Common Stock (URI) 0.0 $951k 5.4k 174.83
Korn/ferry Intl Common Stock (KFY) 0.0 $944k 33k 28.99
Vanguard Mutual Funds - (VMBS) 0.0 $940k 17k 54.27
South State Corp Common Stock (SSB) 0.0 $940k 20k 48.17
Patterson Companies Common Stock (PDCO) 0.0 $929k 39k 24.11
BP Common Stock (BP) 0.0 $915k 53k 17.44
S&p Global Common Stock (SPGI) 0.0 $907k 2.5k 360.79
Vanguard Mutual Funds - (VTIP) 0.0 $905k 18k 51.04
Pinnacle Financial Partners Common Stock (PNFP) 0.0 $905k 25k 35.60
I Shares Mutual Funds - (IWB) 0.0 $902k 4.8k 187.15
Cdw Corp Of Delaware Common Stock (CDW) 0.0 $895k 7.5k 119.23
SPDR Mutual Funds - (KRE) 0.0 $891k 25k 35.72
Vanguard Mutual Funds - (VBK) 0.0 $888k 4.1k 215.03
Marriott International Common Stock (MAR) 0.0 $883k 9.7k 90.91
Autohome Common Stock (ATHM) 0.0 $870k 9.1k 96.03
State Street Corp Common Stock (STT) 0.0 $866k 16k 55.56
Centene Corp Common Stock (CNC) 0.0 $863k 15k 58.31
Dick's Sporting Goods Common Stock (DKS) 0.0 $862k 20k 43.48
American Tower Corp Common Stock (AMT) 0.0 $857k 3.5k 241.80
Varian Medical Systems Common Stock 0.0 $856k 5.0k 171.43
Applied Materials Common Stock (AMAT) 0.0 $852k 14k 58.97
Bancorpsouth Bank Common Stock 0.0 $840k 43k 19.37
Borgwarner Common Stock (BWA) 0.0 $839k 22k 38.75
Ishares Mutual Funds - (USIG) 0.0 $836k 14k 60.73
Dover Corp Common Stock (DOV) 0.0 $816k 7.6k 107.90
Teledyne Technologies Common Stock (TDY) 0.0 $812k 2.6k 309.09
Applied Industrial Technologies Common Stock (AIT) 0.0 $810k 15k 55.08
Walgreens Boots Alliance Common Stock (WBA) 0.0 $789k 22k 36.01
Bank Of Ny Mellon Corp Common Stock (BK) 0.0 $787k 23k 34.31
Pool Corp. Common Stock (POOL) 0.0 $784k 2.3k 334.33
Victory Capital Holdings Common Stock (VCTR) 0.0 $772k 46k 16.88
Total Fina Sa Common Stock (TTE) 0.0 $766k 22k 34.31
I Shares Mutual Funds - (IYW) 0.0 $766k 2.5k 301.26
F5 Networks Common Stock (FFIV) 0.0 $744k 6.1k 122.22
Wisdomtree Mutual Funds - (DES) 0.0 $743k 35k 21.07
Nuance Communications Common Stock 0.0 $741k 22k 33.20
Royal Dutch Shell Common Stock 0.0 $741k 29k 25.17
Fiserv Common Stock (FI) 0.0 $731k 7.0k 104.65
Corning Common Stock (GLW) 0.0 $727k 23k 32.37
Viacom Cbs Inc. Class B Common Stock (PARA) 0.0 $726k 26k 27.46
Vodafone Group Common Stock (VOD) 0.0 $720k 54k 13.43
Vanguard Mutual Funds - (VIG) 0.0 $718k 5.6k 128.67
Wec Energy Group Common Stock (WEC) 0.0 $708k 7.3k 96.92
Vanguard Mutual Funds - (VB) 0.0 $687k 4.5k 153.88
American Express Common Stock (AXP) 0.0 $684k 6.8k 100.29
Graco Common Stock (GGG) 0.0 $683k 11k 61.37
Nuvasive Common Stock 0.0 $681k 14k 48.55
Valero Energy Common Stock (VLO) 0.0 $673k 15k 43.76
Allegion Public Common Stock (ALLE) 0.0 $662k 6.7k 98.89
Old National Bancorp Common Stock (ONB) 0.0 $659k 53k 12.55
Ford Common Stock (F) 0.0 $657k 98k 6.70
Equinix Common Stock (EQIX) 0.0 $653k 858.00 760.75
Rightmove Common Stock (RTMVY) 0.0 $650k 40k 16.30
Atricure Common Stock (ATRC) 0.0 $647k 16k 39.87
I Shares Mutual Funds - (IJT) 0.0 $645k 3.6k 177.35
Ishares Silver Trust Alternative Fun (SLV) 0.0 $645k 30k 21.66
Vanguard Mutual Funds - (VBR) 0.0 $644k 5.8k 110.50
Mckesson Corp Common Stock (MCK) 0.0 $643k 4.3k 148.84
The Simply Good Foods Company Common Stock (SMPL) 0.0 $642k 29k 22.04
Aspen Technology Common Stock 0.0 $632k 5.0k 126.65
Nuveen Mutual Funds - (NEA) 0.0 $632k 44k 14.33
Anthem Common Stock (ELV) 0.0 $627k 2.3k 268.91
Kellogg Common Stock (K) 0.0 $626k 9.7k 64.63
Flexshares Mutual Funds - (GUNR) 0.0 $618k 22k 27.74
I Shares Mutual Funds - (IJR) 0.0 $615k 8.8k 70.13
Illinois Tool Works Common Stock (ITW) 0.0 $613k 3.2k 193.17
I Shares Mutual Funds - (IYH) 0.0 $613k 2.7k 226.96
Novartis A G Common Stock (NVS) 0.0 $609k 7.0k 86.96
American Water Works Common Stock (AWK) 0.0 $605k 4.2k 144.81
Trustmark Corp. Common Stock (TRMK) 0.0 $603k 28k 21.41
Fifth Third Bancorp Common Stock (FITB) 0.0 $590k 28k 21.31
Toronto-dominion Bank Common Stock (TD) 0.0 $589k 13k 46.19
Yum! Brands Common Stock (YUM) 0.0 $588k 6.4k 91.41
Annaly Capital Mgmt Common Stock 0.0 $570k 84k 6.83
Ingersoll-rand Common Stock (IR) 0.0 $569k 16k 35.58
The Travelers Companies Common Stock (TRV) 0.0 $566k 5.2k 108.14
I Shares Mutual Funds - (QUAL) 0.0 $565k 5.5k 103.65
Dnp Select Income Fund Mutual Funds - (DNP) 0.0 $564k 56k 10.02
Factset Research Systems Common Stock (FDS) 0.0 $556k 1.7k 335.14
I Shares Mutual Funds - (HDV) 0.0 $554k 6.9k 80.41
Vanguard Mutual Funds - (VOT) 0.0 $553k 3.1k 179.94
Quest Diagnostics Common Stock (DGX) 0.0 $548k 4.8k 114.17
I Shares Mutual Funds - (IWD) 0.0 $542k 4.6k 118.17
I Shares Mutual Funds - (IEFA) 0.0 $542k 9.0k 60.23
Vulcan Materials Common Stock (VMC) 0.0 $539k 4.0k 135.53
Vaneck Vectors Mutual Funds - (GRNB) 0.0 $538k 19k 27.74
Primerica Common Stock (PRI) 0.0 $528k 4.7k 113.06
Simpson Manufacturing Common Stock (SSD) 0.0 $527k 5.4k 97.18
Banner Corp Common Stock (BANR) 0.0 $522k 16k 32.28
Vanguard Mutual Funds - (BIV) 0.0 $516k 5.5k 93.43
Cummins Common Stock (CMI) 0.0 $515k 2.4k 211.06
Manhattan Associates Common Stock (MANH) 0.0 $512k 5.4k 95.42
Jm Smucker Common Stock (SJM) 0.0 $511k 4.4k 115.27
Ishares Mutual Funds - (SUSA) 0.0 $504k 3.4k 147.06
Masco Corp Common Stock (MAS) 0.0 $497k 9.0k 55.13
Harris Office Equipment Common Stock 0.0 $492k 80.00 6150.00
Westrock Common Stock (WRK) 0.0 $484k 14k 34.76
Mettler Toledo Intl Common Stock (MTD) 0.0 $483k 500.00 966.00
Taiwan Semiconductor Common Stock (TSM) 0.0 $478k 5.9k 81.23
Dollar Tree Common Stock (DLTR) 0.0 $478k 5.2k 91.38
Eastman Chemical Common Stock (EMN) 0.0 $471k 6.0k 78.13
Level One Bancorp Common Stock 0.0 $468k 30k 15.60
Kraft Heinz Common Stock (KHC) 0.0 $459k 15k 30.02
Exelon Corporation Common Stock (EXC) 0.0 $453k 13k 35.83
Third Street Bancshares Common Stock 0.0 $449k 9.0k 50.03
Acushnet Holdings Corp Common Stock (GOLF) 0.0 $448k 13k 33.64
Proshares Common Stock (QLD) 0.0 $440k 4.8k 91.67
Atmos Energy Corp Common Stock (ATO) 0.0 $436k 4.6k 95.43
Dtf Tax-free Income Mutual Funds - (DTF) 0.0 $433k 30k 14.43
Alerian Mutual Funds - (AMLP) 0.0 $433k 22k 19.98
Watts Water Technologies Inc A Common Stock (WTS) 0.0 $427k 4.3k 100.23
Bank Of America Preferred Stock (BML.PG) 0.0 $425k 21k 20.80
First Trust Mutual Funds - (FXD) 0.0 $422k 9.9k 42.58
Vanguard Mutual Funds - (VUG) 0.0 $418k 1.8k 227.63
Waste Management Common Stock (WM) 0.0 $414k 3.6k 113.45
Cincinnati Financial Common Stock (CINF) 0.0 $413k 5.3k 78.23
Ishares Mutual Funds - (IEMG) 0.0 $412k 7.8k 52.74
Dollar General Corp Common Stock (DG) 0.0 $410k 1.9k 210.81
Mylan Nv Common Stock 0.0 $404k 27k 14.82
Nucor Corp Common Stock (NUE) 0.0 $402k 9.0k 44.75
Manulife Financial Corp. Common Stock (MFC) 0.0 $400k 29k 13.91
American Int'l Group Common Stock (AIG) 0.0 $395k 14k 28.00
Enbridge Common Stock (ENB) 0.0 $393k 13k 29.25
I Shares Mutual Funds - (EAGG) 0.0 $386k 6.8k 56.60
Cardinal Health Common Stock (CAH) 0.0 $384k 8.2k 46.92
Vanguard Mutual Funds - (BLV) 0.0 $378k 3.4k 111.91
Becton Dickinson & Co Common Stock (BDX) 0.0 $377k 1.6k 233.01
Mvb Financial Corp. Common Stock (MVBF) 0.0 $375k 23k 16.03
Norwegian Cruise Line Holdings Common Stock (NCLH) 0.0 $363k 21k 17.09
Northrup Grumman Corp Common Stock (NOC) 0.0 $362k 1.2k 314.38
Emcor Group Common Stock (EME) 0.0 $356k 5.3k 67.69
Kennedy Hardware Closely Held St 0.0 $354k 119k 2.97
Nuveen Mutual Funds - 0.0 $344k 23k 15.02
Fidelity National Information Common Stock (FIS) 0.0 $340k 2.3k 147.43
Intercontinental Exchange Grp Common Stock (ICE) 0.0 $340k 3.4k 100.00
Weyerhaeuser Common Stock (WY) 0.0 $337k 12k 28.35
Aflac Corporation Common Stock (AFL) 0.0 $334k 9.2k 36.37
Corvel Corp Common Stock (CRVL) 0.0 $331k 3.9k 85.51
Vanguard Mutual Funds - (VHT) 0.0 $330k 1.6k 203.73
SPDR Mutual Funds - (XLU) 0.0 $329k 5.5k 59.33
Glaxo Smithkline Sponsored Common Stock 0.0 $327k 8.7k 37.59
Ecolab Common Stock (ECL) 0.0 $323k 1.6k 200.00
Ugi Corp Holding Common Stock (UGI) 0.0 $323k 9.8k 33.10
Darden Restaurants Common Stock (DRI) 0.0 $322k 3.2k 101.55
Moelis & Co Common Stock (MC) 0.0 $318k 9.1k 35.14
Fulton Financial Corp. Common Stock (FULT) 0.0 $318k 34k 9.33
Sherwin Williams Common Stock (SHW) 0.0 $315k 629.00 500.00
Commerce Bancshares Common Stock (CBSH) 0.0 $313k 5.6k 56.20
First Energy Common Stock (FE) 0.0 $311k 11k 28.79
New Residential Investment Corp Common Stock (RITM) 0.0 $310k 39k 7.95
Vanguard Mutual Funds - (VGT) 0.0 $310k 996.00 310.99
Campbell Soup Company Common Stock (CPB) 0.0 $307k 6.1k 50.00
Skyworks Solutions Common Stock (SWKS) 0.0 $303k 2.1k 144.50
SPDR Mutual Funds - (XLP) 0.0 $303k 4.7k 64.62
Henry Common Stock (JKHY) 0.0 $301k 1.9k 162.35
I Shares Mutual Funds - (IWV) 0.0 $300k 1.5k 194.12
Rli Corp Common Stock (RLI) 0.0 $300k 3.6k 83.75
SPDR Mutual Funds - (FLRN) 0.0 $299k 9.8k 30.59
Enterprise Products Partners Common Stock (EPD) 0.0 $297k 19k 15.91
Oneok Common Stock (OKE) 0.0 $296k 11k 26.67
Jp Morgan Preferred Stock 0.0 $296k 12k 25.41
Yum China Holding Common Stock (YUMC) 0.0 $295k 5.6k 52.59
Citizens Bancshares Common Stock 0.0 $294k 750.00 392.00
Standard Avb Financial Corp Common Stock 0.0 $286k 8.8k 32.67
Donaldson Common Stock (DCI) 0.0 $286k 6.2k 46.35
Adams Mutual Funds - (ADX) 0.0 $285k 18k 16.21
Fortune Brands Home & Security Common Stock (FBIN) 0.0 $282k 3.3k 86.67
Amerisourcebergen Corp Common Stock (COR) 0.0 $281k 2.9k 96.88
Sempra Energy Common Stock (SRE) 0.0 $278k 2.3k 118.28
Vanguard Mutual Funds - (VCIT) 0.0 $275k 2.9k 95.79
Ishares Mutual Funds - (EFG) 0.0 $274k 3.0k 89.92
Tortoise Mutual Funds - (TPYP) 0.0 $273k 18k 15.00
Goldman Sachs Group Preferred Stock (GS.PA) 0.0 $272k 12k 22.99
Cb Financial Services Common Stock (CBFV) 0.0 $272k 14k 19.09
American Financial Group Preferred Stock (AFGE) 0.0 $272k 10k 27.20
Genuine Parts Common Stock (GPC) 0.0 $270k 2.8k 95.40
Kroger Common Stock (KR) 0.0 $270k 7.7k 35.00
Ebay Common Stock (EBAY) 0.0 $268k 5.1k 52.20
Linde Public Limited Company Common Stock 0.0 $267k 1.1k 237.70
Kla-tencor Corp Common Stock (KLAC) 0.0 $265k 1.4k 193.99
I Shares Mutual Funds - (IJJ) 0.0 $263k 1.9k 135.09
Schlumberger Common Stock (SLB) 0.0 $262k 17k 15.52
Brown-forman Corp Common Stock (BF.A) 0.0 $260k 3.8k 68.80
Rbc Bearings Common Stock (RBC) 0.0 $258k 2.1k 121.13
The Williams Companies Common Stock (WMB) 0.0 $258k 13k 19.65
Cerner Corp. Common Stock 0.0 $258k 3.6k 72.19
Lamb Weston Holdings Common Stock (LW) 0.0 $258k 3.9k 66.52
General Dynamics Common Stock (GD) 0.0 $257k 1.9k 138.07
Ishares Mutual Funds - (ESGD) 0.0 $256k 4.0k 63.41
Cme Group Common Stock (CME) 0.0 $253k 1.5k 167.24
Artisan Partners Asset Mgmt Common Stock (APAM) 0.0 $252k 6.5k 39.01
Motorola Solutions Common Stock (MSI) 0.0 $252k 1.6k 156.36
Pricesmart Common Stock (PSMT) 0.0 $250k 3.8k 66.49
Generac Holdings Common Stock (GNRC) 0.0 $250k 1.3k 193.80
Proshares Mutual Funds - (REGL) 0.0 $250k 4.7k 53.09
Archer Daniels Common Stock (ADM) 0.0 $250k 5.4k 46.27
Metlife Common Stock (MET) 0.0 $249k 6.7k 37.38
Chart Industries Common Stock (GTLS) 0.0 $246k 3.5k 70.29
Royal Dutch Shell Common Stock 0.0 $245k 10k 24.18
Vaneck Vectors Mutual Funds - (GDX) 0.0 $245k 6.3k 39.13
Agilent Technologies Common Stock (A) 0.0 $243k 2.4k 100.70
Marsh & Mclennan Common Stock (MMC) 0.0 $242k 2.1k 114.47
Citigroup Preferred Stock (C.PN) 0.0 $240k 8.9k 26.97
Northwest Bancshares Common Stock (NWBI) 0.0 $238k 26k 9.20
Tri- Continental Corp. Mutual Funds - (TY) 0.0 $237k 9.1k 26.02
O'reilly Automotive Common Stock (ORLY) 0.0 $236k 512.00 461.54
Ventas Common Stock (VTR) 0.0 $233k 5.8k 40.00
Synaptics Common Stock (SYNA) 0.0 $233k 2.9k 80.34
Ball Corp. Common Stock (BALL) 0.0 $230k 2.8k 83.04
Ishares Common Stock (EFV) 0.0 $229k 5.7k 40.25
Semtech Corp. Common Stock (SMTC) 0.0 $228k 4.3k 53.02
Vanguard Mutual Funds - (VYM) 0.0 $227k 2.8k 80.55
Nisource Common Stock (NI) 0.0 $225k 10k 21.98
Vanguard Mutual Funds - (BSV) 0.0 $224k 2.7k 82.78
C.h. Robinson Worldwide Common Stock (CHRW) 0.0 $221k 2.2k 102.61
Atrion Corp Common Stock (ATRI) 0.0 $219k 350.00 625.71
First Trust Mutual Funds - (FTLS) 0.0 $213k 5.0k 42.60
Fortinet Common Stock (FTNT) 0.0 $212k 1.8k 117.78
Lululemon Athletica Common Stock (LULU) 0.0 $212k 645.00 328.68
Entergy Louisiana Preferred Stock 0.0 $210k 8.2k 25.61
Estee Lauder Common Stock (EL) 0.0 $208k 952.00 218.31
Franklin Resources Common Stock (BEN) 0.0 $207k 10k 20.00
HP Common Stock (HPQ) 0.0 $206k 11k 19.03
Perkinelmer Common Stock (RVTY) 0.0 $204k 1.6k 125.67
The Hershey Company Common Stock (HSY) 0.0 $203k 1.4k 143.56
Nuveen Municipal Value Fund Mutual Funds - (NUV) 0.0 $198k 20k 10.00
Invesco Mutual Funds - (PBP) 0.0 $191k 10k 19.10
Eqt Corp Common Stock (EQT) 0.0 $180k 14k 13.04
Cabot Oil & Gas Corporation Common Stock (CTRA) 0.0 $180k 10k 17.33
Halliburton Common Stock (HAL) 0.0 $174k 15k 12.03
Eaton Vance Enhanced Equity Mutual Funds - (EOI) 0.0 $159k 11k 14.62
Freddie Mac Preferred Stock (FMCKM) 0.0 $141k 20k 7.05
Freddie Mac Preferred Stock (FMCCH) 0.0 $135k 10k 13.50
Etracs Mutual Funds - 0.0 $133k 14k 9.34
Aberdeen Mutual Funds - (AEF) 0.0 $132k 20k 6.49
Freddie Mac Preferred Stock (FMCCM) 0.0 $126k 10k 12.60
Hewlett Packard Enterprise Common Stock (HPE) 0.0 $101k 11k 9.37
Liquidmetal Technologies Common Stock (LQMT) 0.0 $88k 620k 0.14
Sirius Xm Holdings Common Stock (SIRI) 0.0 $85k 16k 5.33
Energy Transfer Common Stock (ET) 0.0 $75k 14k 5.31
Marathon Oil Corp Common Stock (MRO) 0.0 $48k 12k 4.12
Plymouth Rock Technologies Common Stock 0.0 $19k 100k 0.19
Caladrius Biosciences Common Stock 0.0 $18k 10k 1.80
Alpha Lithium Corp Foreign Stock 0.0 $4.0k 10k 0.40
Cannabis Science Common Stock 0.0 $0 15k 0.00