Wesbanco Trust And Investments

Wesbanco Bank as of March 31, 2021

Portfolio Holdings for Wesbanco Bank

Wesbanco Bank holds 557 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Common Stock (AAPL) 5.3 $134M 1.1M 122.15
Microsoft Common Stock (MSFT) 2.8 $70M 296k 235.77
Wesbanco Common Stock (WSBC) 2.7 $69M 1.9M 36.06
Amazon.com Common Stock (AMZN) 2.3 $59M 19k 3094.12
Jp Morgan Chase Common Stock (JPM) 2.0 $51M 332k 152.23
Alphabet Common Stock (GOOGL) 1.6 $41M 20k 2062.53
Texas Instruments Common Stock (TXN) 1.6 $40M 214k 188.99
Johnson & Johnson Common Stock (JNJ) 1.6 $40M 244k 164.35
Broadcom Common Stock (AVGO) 1.6 $39M 85k 463.67
Procter & Gamble Common Stock (PG) 1.4 $35M 260k 135.43
Mastercard Common Stock (MA) 1.3 $32M 89k 356.04
Merck & Co Common Stock (MRK) 1.2 $32M 409k 77.09
Facebook Common Stock (META) 1.2 $32M 107k 294.53
Unitedhealth Group Common Stock (UNH) 1.2 $31M 83k 372.07
Home Depot Common Stock (HD) 1.2 $30M 98k 305.25
Exxon Mobil Corp Common Stock (XOM) 1.2 $30M 529k 55.83
I Shares Mutual Funds - (AGG) 1.1 $28M 246k 113.83
Paypal Holdings Common Stock (PYPL) 1.1 $27M 111k 242.84
Walt Disney Common Stock (DIS) 1.1 $27M 145k 184.51
Salesforce.com Common Stock (CRM) 1.1 $27M 126k 211.86
Chevron Corporation Common Stock (CVX) 1.0 $27M 253k 104.79
Amgen Common Stock (AMGN) 1.0 $26M 103k 248.80
Raytheon Technologies Common Stock (RTX) 1.0 $25M 326k 77.27
Pepsico Common Stock (PEP) 1.0 $25M 173k 141.45
Bristol-myers Squibb Common Stock (BMY) 1.0 $24M 386k 63.13
Verizon Communications Common Stock (VZ) 0.9 $22M 378k 58.15
Vanguard Mutual Funds - (BND) 0.8 $21M 250k 84.72
Intel Corp Common Stock (INTC) 0.8 $21M 321k 64.00
Us Bancorp Common Stock (USB) 0.8 $21M 370k 55.31
Boeing Common Stock (BA) 0.8 $20M 79k 254.71
Honeywell Common Stock (HON) 0.8 $20M 92k 217.06
Morgan Stanley Common Stock (MS) 0.8 $19M 250k 77.66
Cvs Health Corp Common Stock (CVS) 0.8 $19M 258k 75.23
3m Company Common Stock (MMM) 0.7 $18M 94k 192.67
Mondelez International Common Stock (MDLZ) 0.7 $18M 305k 58.53
Coca-cola Common Stock (KO) 0.7 $17M 331k 52.71
Blackrock Common Stock 0.7 $17M 23k 754.46
Cisco Systems Common Stock (CSCO) 0.7 $17M 333k 51.71
Truist Financial Corp Common Stock (TFC) 0.7 $17M 294k 58.32
At&t Common Stock (T) 0.7 $17M 557k 30.27
Abbott Laboratories Common Stock (ABT) 0.6 $16M 136k 119.83
Ppg Industries Common Stock (PPG) 0.6 $16M 107k 150.27
Constellation Brands Common Stock (STZ) 0.6 $16M 71k 227.99
Lowes Cos Common Stock (LOW) 0.6 $16M 82k 190.18
Nextera Energy Common Stock (NEE) 0.6 $15M 203k 75.61
Ibm Corp Common Stock (IBM) 0.6 $15M 114k 133.27
Oracle Corp Common Stock (ORCL) 0.6 $15M 207k 70.17
Dominion Energy Common Stock (D) 0.6 $15M 191k 75.96
Starbucks Corp Common Stock (SBUX) 0.6 $14M 129k 109.27
I Shares Mutual Funds - (IWM) 0.5 $13M 61k 220.95
Fedex Corp Common Stock (FDX) 0.5 $13M 45k 284.04
Pnc Financial Services Group Common Stock (PNC) 0.5 $13M 72k 175.41
I Shares Mutual Funds - (EFA) 0.5 $13M 166k 75.87
Walmart Common Stock (WMT) 0.5 $12M 88k 135.83
Accenture Common Stock (ACN) 0.5 $12M 43k 276.32
Alphabet Common Stock (GOOG) 0.5 $12M 5.8k 2068.46
Abbvie Common Stock (ABBV) 0.5 $12M 109k 108.23
Pfizer Common Stock (PFE) 0.5 $12M 327k 36.23
Comcast Corp Common Stock (CMCSA) 0.5 $12M 214k 54.13
Thermo Fisher Scientific Common Stock (TMO) 0.5 $11M 25k 456.40
SPDR Mutual Funds - (SPY) 0.4 $11M 28k 396.31
Lockheed Martin Common Stock (LMT) 0.4 $11M 30k 369.49
SPDR Mutual Funds - (SDY) 0.4 $11M 92k 118.02
United Parcel Service Common Stock (UPS) 0.4 $11M 62k 169.98
Digital Realty Trust Common Stock (DLR) 0.4 $10M 74k 140.84
I Shares Mutual Funds - (LQD) 0.4 $10M 80k 130.04
Tjx Companies Common Stock (TJX) 0.4 $10M 154k 66.15
I Shares Mutual Funds - (IVV) 0.4 $10M 26k 397.81
Prudential Financial Common Stock (PRU) 0.4 $10M 110k 91.10
Kansas City Southern Common Stock 0.4 $10M 38k 263.92
Roper Technologies Common Stock (ROP) 0.4 $9.8M 24k 403.64
Mcdonalds Corp Common Stock (MCD) 0.4 $9.6M 43k 224.16
I Shares Mutual Funds - (IWP) 0.4 $9.6M 94k 102.06
Dow Common Stock (DOW) 0.4 $9.5M 148k 63.93
Svb Financial Group Common Stock (SIVBQ) 0.4 $9.3M 19k 493.33
Phillips 66 Common Stock (PSX) 0.4 $9.0M 110k 81.54
Microchip Technology Common Stock (MCHP) 0.3 $8.7M 56k 155.21
American Electric Power Common Stock (AEP) 0.3 $8.6M 102k 84.71
General Mills Common Stock (GIS) 0.3 $8.6M 140k 61.32
Iqvia Holdings Common Stock (IQV) 0.3 $8.5M 44k 193.13
Vanguard Mutual Funds - (VOO) 0.3 $8.5M 23k 364.34
Adobe Common Stock (ADBE) 0.3 $8.1M 17k 475.35
Quanta Services Common Stock (PWR) 0.3 $7.9M 86k 92.31
Gilead Sciences Common Stock (GILD) 0.3 $7.9M 122k 64.63
Parker-hannifin Corp. Common Stock (PH) 0.3 $7.9M 25k 315.24
Eli Lilly & Co Common Stock (LLY) 0.3 $7.7M 41k 186.77
Fmc Corporation Common Stock (FMC) 0.3 $7.5M 68k 110.61
Ulta Beauty Common Stock (ULTA) 0.3 $7.5M 24k 309.17
Zoetis Common Stock (ZTS) 0.3 $7.5M 47k 158.47
Vanguard Mutual Funds - (VO) 0.3 $7.5M 34k 221.35
Zimmer Biomet Holdings Common Stock (ZBH) 0.3 $7.3M 46k 160.08
Nike Common Stock (NKE) 0.3 $7.3M 55k 132.89
Invesco Mutual Funds - (QQQ) 0.3 $7.3M 23k 319.15
General Electric Common Stock 0.3 $7.2M 547k 13.13
Goldman Sachs Common Stock (GS) 0.3 $7.2M 22k 326.24
Tyson Foods Common Stock (TSN) 0.3 $7.1M 96k 74.30
Union Pacific Common Stock (UNP) 0.3 $7.0M 32k 220.44
Conocophillips Common Stock (COP) 0.3 $6.9M 130k 52.97
Advanced Micro Devices Common Stock (AMD) 0.3 $6.8M 87k 78.50
Danaher Common Stock (DHR) 0.3 $6.7M 30k 225.09
Duke Energy Corp Common Stock (DUK) 0.3 $6.6M 69k 96.52
Vanguard Mutual Funds - (MGV) 0.3 $6.6M 70k 94.38
Eog Resources Common Stock (EOG) 0.3 $6.5M 90k 72.53
Vanguard Mutual Funds - (VB) 0.3 $6.5M 30k 214.02
T-mobile Us Common Stock (TMUS) 0.3 $6.4M 51k 125.29
Jacobs Engineering Group Common Stock 0.2 $6.2M 48k 129.70
Ball Corp. Common Stock (BALL) 0.2 $6.2M 73k 84.74
Booz Allen Hamilton Holding Corp Common Stock (BAH) 0.2 $6.1M 75k 80.46
United Bankshares Common Stock (UBSI) 0.2 $6.0M 155k 38.58
Kinder Morgan Common Stock (KMI) 0.2 $5.9M 352k 16.65
Palo Alto Networks Common Stock (PANW) 0.2 $5.8M 18k 322.06
Target Common Stock (TGT) 0.2 $5.7M 29k 198.29
Dupont De Nemours Common Stock (DD) 0.2 $5.7M 74k 77.29
I Shares Mutual Funds - (TLT) 0.2 $5.7M 42k 135.44
Cloudera Common Stock 0.2 $5.5M 453k 12.17
Vanguard Mutual Funds - (VWO) 0.2 $5.5M 106k 52.05
Medtronic Common Stock (MDT) 0.2 $5.5M 46k 118.12
I Shares Mutual Funds - (IWN) 0.2 $5.5M 34k 159.48
Lennar Corp Common Stock (LEN) 0.2 $5.3M 52k 101.29
Emerson Electric Common Stock (EMR) 0.2 $5.1M 57k 90.22
Norfolk Southern Common Stock (NSC) 0.2 $4.9M 18k 268.47
Lithia Motors Common Stock (LAD) 0.2 $4.9M 12k 390.06
Berkshire Hathaway Common Stock (BRK.B) 0.2 $4.8M 19k 255.40
Ishares Mutual Funds - (MUB) 0.2 $4.8M 42k 116.05
Servicenow Common Stock (NOW) 0.2 $4.8M 9.6k 500.00
Elanco Animal Health Common Stock (ELAN) 0.2 $4.8M 163k 29.45
I Shares Mutual Funds - (IJH) 0.2 $4.7M 18k 260.26
Conagra Brands Common Stock (CAG) 0.2 $4.6M 123k 37.59
Caterpillar Common Stock (CAT) 0.2 $4.6M 20k 231.92
Stifel Financial Common Stock (SF) 0.2 $4.4M 69k 64.05
Costco Wholesale Common Stock (COST) 0.2 $4.3M 12k 352.39
Citizens Financial Group Common Stock (CFG) 0.2 $4.3M 98k 43.53
Ishares Mutual Funds - (ACWX) 0.2 $4.3M 78k 55.18
Sonos Common Stock (SONO) 0.2 $4.2M 112k 37.47
Syneos Health Common Stock 0.2 $4.2M 55k 75.84
On Semiconductor Corporation Common Stock (ON) 0.2 $4.1M 99k 41.61
Deere & Co Common Stock (DE) 0.2 $4.1M 11k 373.98
Ishares Mutual Funds - (IGLB) 0.2 $4.0M 61k 66.66
Teradyne Common Stock (TER) 0.2 $4.0M 33k 121.68
Discover Financial Services Common Stock (DFS) 0.2 $3.9M 41k 94.62
I Shares Mutual Funds - (SHY) 0.2 $3.8M 44k 86.25
I Shares Mutual Funds - (IWR) 0.1 $3.8M 51k 73.93
Southern Common Stock (SO) 0.1 $3.7M 60k 62.17
Aptiv Common Stock (APTV) 0.1 $3.6M 26k 137.89
Pure Storage Common Stock (PSTG) 0.1 $3.6M 169k 21.54
I Shares Mutual Funds - (IEF) 0.1 $3.6M 32k 113.60
I Shares Mutual Funds - (TIP) 0.1 $3.4M 27k 125.51
SPDR Mutual Funds - (XLK) 0.1 $3.4M 26k 132.77
Liveperson Common Stock (LPSN) 0.1 $3.4M 64k 52.74
Chubb Common Stock (CB) 0.1 $3.4M 21k 157.93
I Shares Mutual Funds - (IWF) 0.1 $3.3M 14k 243.10
Charles River Laboratories Intl, Common Stock (CRL) 0.1 $3.3M 11k 289.82
Eaton Corp Common Stock (ETN) 0.1 $3.3M 24k 138.28
United Rentals Common Stock (URI) 0.1 $3.2M 9.8k 330.51
Trane Technologies Common Stock (TT) 0.1 $3.2M 20k 165.57
Philip Morris Intl Common Stock (PM) 0.1 $3.2M 36k 88.75
Ishares Mutual Funds - (EMB) 0.1 $3.1M 29k 109.09
I Shares Mutual Funds - (IVE) 0.1 $3.1M 22k 141.23
Activision Blizzard Common Stock 0.1 $3.1M 33k 92.59
Church & Dwight Common Stock (CHD) 0.1 $3.1M 35k 87.37
I Shares Mutual Funds - (IBB) 0.1 $3.0M 20k 150.62
I Shares Mutual Funds - (EEM) 0.1 $3.0M 55k 53.41
Alibaba Group Holding Common Stock (BABA) 0.1 $2.9M 13k 226.78
Wells Fargo Common Stock (WFC) 0.1 $2.9M 74k 39.05
United Bancorp Inc/ohio Common Stock (UBCP) 0.1 $2.9M 198k 14.43
Carrier Global Corp Common Stock (CARR) 0.1 $2.8M 68k 42.23
First Foundation Common Stock (FFWM) 0.1 $2.8M 120k 23.46
Vocera Communications Common Stock 0.1 $2.8M 73k 38.46
I3 Verticals Common Stock (IIIV) 0.1 $2.8M 90k 31.13
Bankunited Common Stock (BKU) 0.1 $2.8M 63k 43.95
Csx Corp Common Stock (CSX) 0.1 $2.8M 29k 96.46
Stryker Corp Common Stock (SYK) 0.1 $2.8M 11k 243.61
I Shares Mutual Funds - (IWO) 0.1 $2.7M 9.1k 300.76
Air Products & Chemicals Common Stock (APD) 0.1 $2.7M 9.6k 281.54
The Shyft Group Common Stock (SHYF) 0.1 $2.7M 73k 37.20
Applied Materials Common Stock (AMAT) 0.1 $2.6M 20k 133.33
Rockwell Common Stock (ROK) 0.1 $2.6M 9.9k 265.50
Moog Inc- Cl A Common Stock (MOG.A) 0.1 $2.6M 32k 83.06
Ohio Valley Banc Corp Common Stock (OVBC) 0.1 $2.6M 107k 24.28
Otis Worldwide Corp Common Stock (OTIS) 0.1 $2.6M 38k 68.48
Cummins Common Stock (CMI) 0.1 $2.6M 9.9k 258.82
SPDR Mutual Funds - (CWB) 0.1 $2.6M 31k 83.34
Korn/ferry Intl Common Stock (KFY) 0.1 $2.6M 41k 62.36
SPDR Common Stock (XLB) 0.1 $2.5M 32k 78.95
Sterling Bancorp Common Stock 0.1 $2.5M 108k 23.02
Qualcomm Common Stock (QCOM) 0.1 $2.5M 19k 132.59
Nvidia Corp. Common Stock (NVDA) 0.1 $2.4M 4.6k 534.03
Ishares Mutual Funds - (PFF) 0.1 $2.4M 63k 38.39
Huntington Bancshares Common Stock (HBAN) 0.1 $2.4M 154k 15.71
SPDR Alternative Fun (GLD) 0.1 $2.3M 15k 159.98
Ishares Mutual Funds - (IGSB) 0.1 $2.3M 43k 54.67
Marathon Petroleum Corp Common Stock (MPC) 0.1 $2.3M 43k 53.48
Corteva Common Stock (CTVA) 0.1 $2.3M 49k 46.60
Dell Technologies Common Stock (DELL) 0.1 $2.2M 25k 88.10
Neogen Corporation Common Stock (NEOG) 0.1 $2.2M 25k 88.87
SPDR Mutual Funds - (XLV) 0.1 $2.2M 19k 116.79
Automatic Data Processing Common Stock (ADP) 0.1 $2.2M 12k 188.47
The Scotts Miracle-gro Company Common Stock (SMG) 0.1 $2.1M 8.5k 244.99
Sysco Corp Common Stock (SYY) 0.1 $2.1M 26k 79.02
Cigna Corp Common Stock (CI) 0.1 $2.1M 8.6k 241.89
Draftkings Common Stock 0.1 $2.0M 33k 61.32
Hill-rom Holdings Common Stock 0.1 $2.0M 18k 110.47
Curaleaf Holdings Common Stock (CURLF) 0.1 $2.0M 134k 15.16
First Bancorp Common Stock (FBNC) 0.1 $2.0M 46k 43.51
Aaon Common Stock (AAON) 0.1 $2.0M 29k 70.03
Visa Common Stock (V) 0.1 $2.0M 9.3k 211.62
International Paper Common Stock (IP) 0.1 $2.0M 36k 54.07
Amphenol Corp Common Stock (APH) 0.1 $1.9M 29k 66.00
Knowles Corp Common Stock (KN) 0.1 $1.9M 92k 20.92
I Shares Mutual Funds - (IJS) 0.1 $1.9M 19k 100.71
Bank Of America Common Stock (BAC) 0.1 $1.9M 49k 38.66
Box Common Stock (BOX) 0.1 $1.9M 81k 22.96
Welltower Common Stock (WELL) 0.1 $1.9M 26k 71.60
Altria Group Common Stock (MO) 0.1 $1.8M 36k 51.18
Intuitive Surgical Common Stock (ISRG) 0.1 $1.8M 2.4k 750.00
Community Bank System Common Stock (CBU) 0.1 $1.8M 23k 76.73
I Shares Mutual Funds - (IWS) 0.1 $1.8M 16k 109.15
Cargurus Common Stock (CARG) 0.1 $1.8M 74k 23.83
Vanguard Mutual Funds - (VNQ) 0.1 $1.7M 19k 91.86
Ultra Clean Holdings Common Stock (UCTT) 0.1 $1.7M 30k 58.04
Invesco Mutual Funds - (PDBC) 0.1 $1.7M 100k 17.24
Pinnacle Financial Partners Common Stock (PNFP) 0.1 $1.7M 19k 88.65
Kimberly-clark Common Stock (KMB) 0.1 $1.7M 12k 139.07
Vanguard Mutual Funds - (VCLT) 0.1 $1.7M 17k 101.24
Icon Common Stock (ICLR) 0.1 $1.7M 8.6k 196.36
SPDR Mutual Funds - (XLI) 0.1 $1.7M 17k 98.44
Osi Systems Common Stock (OSIS) 0.1 $1.7M 18k 96.07
Moelis & Co Common Stock (MC) 0.1 $1.7M 30k 54.89
SPDR Mutual Funds - (KRE) 0.1 $1.6M 25k 66.31
Dick's Sporting Goods Common Stock (DKS) 0.1 $1.6M 19k 86.96
Colgate-palmolive Company Common Stock (CL) 0.1 $1.6M 21k 78.75
T Rowe Price Group Common Stock (TROW) 0.1 $1.6M 9.4k 171.03
Tesla Common Stock (TSLA) 0.1 $1.6M 2.4k 667.56
Expedia Group Common Stock (EXPE) 0.1 $1.6M 9.4k 170.00
Progressive Corp Common Stock (PGR) 0.1 $1.6M 16k 95.66
First Trust Mutual Funds - (FXD) 0.1 $1.5M 26k 58.22
I Shares Mutual Funds - (DVY) 0.1 $1.5M 13k 114.09
Entergy Corp Common Stock (ETR) 0.1 $1.5M 15k 99.53
National Retail Properties Common Stock (NNN) 0.1 $1.5M 34k 44.07
Wisdomtree Mutual Funds - (DON) 0.1 $1.5M 37k 40.40
Vanguard Mutual Funds - (VEU) 0.1 $1.5M 24k 60.69
Ameris Bancorp Common Stock (ABCB) 0.1 $1.5M 28k 52.50
Delta Air Lines Common Stock (DAL) 0.1 $1.5M 30k 48.27
Rapid7 Common Stock (RPD) 0.1 $1.5M 19k 74.62
First Interstate Bancsystem Common Stock (FIBK) 0.1 $1.4M 31k 46.03
Ishares Mutual Funds - (IAGG) 0.1 $1.4M 26k 54.86
Prologis Common Stock (PLD) 0.1 $1.4M 13k 106.01
Varonis Systems Common Stock (VRNS) 0.1 $1.4M 27k 51.34
Celanese Corp. Series A Common Stock (CE) 0.1 $1.3M 9.0k 149.84
Applied Industrial Technologies Common Stock (AIT) 0.1 $1.3M 15k 91.19
Atlantic Union Bankshares Common Stock (AUB) 0.1 $1.3M 35k 38.35
Public Service Enterprise Group Common Stock (PEG) 0.1 $1.3M 22k 60.27
Regeneron Pharmaceuticals Common Stock (REGN) 0.1 $1.3M 2.8k 480.00
Freshpet Common Stock (FRPT) 0.1 $1.3M 8.3k 158.83
State Street Corp Common Stock (STT) 0.1 $1.3M 16k 83.33
Marriott International Common Stock (MAR) 0.1 $1.3M 8.8k 145.45
SPDR Mutual Funds - (MDY) 0.1 $1.3M 2.7k 475.98
I Shares Mutual Funds - (EFAV) 0.1 $1.3M 17k 73.02
Allstate Common Stock (ALL) 0.0 $1.3M 11k 114.49
F5 Networks Common Stock (FFIV) 0.0 $1.2M 5.9k 211.11
I Shares Mutual Funds - (FLOT) 0.0 $1.2M 24k 50.79
Patterson Companies Common Stock (PDCO) 0.0 $1.2M 39k 31.94
Vanguard Mutual Funds - (VCSH) 0.0 $1.2M 15k 82.47
Netflix Common Stock (NFLX) 0.0 $1.2M 2.3k 521.93
Bancorpsouth Bank Common Stock 0.0 $1.2M 37k 32.48
Integra Lifesciences Common Stock (IART) 0.0 $1.2M 17k 69.10
Vanguard Mutual Funds - (VBK) 0.0 $1.2M 4.3k 274.56
Baxter International Common Stock (BAX) 0.0 $1.2M 14k 84.32
BP Common Stock (BP) 0.0 $1.2M 48k 24.33
Victory Capital Holdings Common Stock (VCTR) 0.0 $1.2M 46k 25.56
Granite Construction Common Stock (GVA) 0.0 $1.2M 29k 40.25
Humana Common Stock (HUM) 0.0 $1.2M 2.8k 419.17
Walgreens Boots Alliance Common Stock (WBA) 0.0 $1.2M 21k 54.82
Splunk Common Stock 0.0 $1.1M 8.5k 135.53
Toro Company Common Stock (TTC) 0.0 $1.1M 11k 103.11
Equifax Common Stock (EFX) 0.0 $1.1M 6.3k 180.92
Biogen Common Stock (BIIB) 0.0 $1.1M 4.3k 266.67
Vanguard Mutual Funds - (VBR) 0.0 $1.1M 6.8k 165.85
Vanguard Mutual Funds - (VTI) 0.0 $1.1M 5.5k 206.66
Ishares Mutual Funds - (SUSA) 0.0 $1.1M 13k 87.78
Synnex Corp Common Stock (SNX) 0.0 $1.1M 9.3k 120.00
Bank Of Ny Mellon Corp Common Stock (BK) 0.0 $1.1M 24k 47.24
South State Corp Common Stock (SSB) 0.0 $1.1M 14k 78.49
Clorox Common Stock (CLX) 0.0 $1.1M 5.7k 192.04
I Shares Mutual Funds - (IWB) 0.0 $1.1M 4.9k 223.94
Wisdomtree Mutual Funds - (DES) 0.0 $1.1M 34k 31.16
Fifth Third Bancorp Common Stock (FITB) 0.0 $1.1M 28k 37.46
Vanguard Mutual Funds - (VMBS) 0.0 $1.1M 20k 53.38
Teledyne Technologies Common Stock (TDY) 0.0 $1.0M 2.5k 418.18
I Shares Mutual Funds - (IWD) 0.0 $1.0M 6.9k 151.56
American Express Common Stock (AXP) 0.0 $1.0M 7.3k 141.55
Science Applications Intl Corp Common Stock (SAIC) 0.0 $1.0M 12k 83.56
Centene Corp Common Stock (CNC) 0.0 $1.0M 16k 63.93
Borgwarner Common Stock (BWA) 0.0 $1.0M 22k 46.38
Old National Bancorp Common Stock (ONB) 0.0 $1.0M 53k 19.33
I Shares Mutual Funds - (IJR) 0.0 $1.0M 9.3k 108.69
Lancaster Colony Corp. Common Stock (LANC) 0.0 $999k 5.7k 175.52
Vanguard Mutual Funds - (VTIP) 0.0 $966k 19k 51.56
Royal Dutch Shell Common Stock 0.0 $960k 25k 39.14
Trustmark Corp. Common Stock (TRMK) 0.0 $948k 28k 33.66
Ishares Mutual Funds - (GBF) 0.0 $946k 7.9k 119.88
Consolidated Edison Common Stock (ED) 0.0 $944k 13k 74.83
I Shares Mutual Funds - (IJT) 0.0 $936k 7.3k 128.21
Vodafone Group Common Stock (VOD) 0.0 $934k 51k 18.42
Hydrofarm Holdings Group Common Stock (HYFM) 0.0 $921k 15k 60.35
Ishares Mutual Funds - (IEFA) 0.0 $913k 13k 72.05
Corning Common Stock (GLW) 0.0 $894k 21k 43.60
I Shares Mutual Funds - (GOVT) 0.0 $894k 34k 26.19
SPDR Mutual Funds - (XLF) 0.0 $864k 25k 34.05
Dover Corp Common Stock (DOV) 0.0 $864k 6.3k 137.14
Viacom Cbs Inc. Class B Common Stock (PARA) 0.0 $864k 19k 45.24
Banner Corp Common Stock (BANR) 0.0 $862k 16k 53.31
Fti Consulting Common Stock (FCN) 0.0 $861k 6.1k 140.14
Anthem Common Stock (ELV) 0.0 $861k 2.4k 358.26
I Shares Mutual Funds - (IYW) 0.0 $859k 9.8k 87.67
Atricure Common Stock (ATRC) 0.0 $855k 13k 65.52
American Tower Corp Common Stock (AMT) 0.0 $849k 3.6k 239.07
Huntsman Corp. Common Stock (HUN) 0.0 $841k 29k 28.84
Vanguard Mutual Funds - (VOT) 0.0 $838k 3.9k 214.42
Fiserv Common Stock (FI) 0.0 $812k 7.0k 116.28
Five9 Common Stock (FIVN) 0.0 $793k 5.1k 156.26
Mvb Financial Corp. Common Stock (MVBF) 0.0 $791k 23k 33.83
Flexshares Mutual Funds - (GUNR) 0.0 $788k 22k 36.18
Ingersoll-rand Common Stock (IR) 0.0 $786k 16k 49.21
The Travelers Companies Common Stock (TRV) 0.0 $778k 5.2k 150.06
Toronto-dominion Bank Common Stock (TD) 0.0 $774k 12k 65.26
Mckesson Corp Common Stock (MCK) 0.0 $766k 3.9k 195.03
Vanguard Mutual Funds - (VIG) 0.0 $765k 5.2k 146.97
S&p Global Common Stock (SPGI) 0.0 $763k 2.2k 353.01
Level One Bancorp Common Stock 0.0 $760k 30k 25.77
Landstar System Common Stock (LSTR) 0.0 $754k 4.6k 165.66
Allegion Public Common Stock (ALLE) 0.0 $739k 5.9k 125.73
Emcor Group Common Stock (EME) 0.0 $736k 6.6k 112.14
Graco Common Stock (GGG) 0.0 $736k 10k 71.60
Third Street Bancshares Common Stock 0.0 $730k 8.6k 85.15
Taiwan Semiconductor Common Stock (TSM) 0.0 $719k 6.1k 118.09
Westrock Common Stock (WRK) 0.0 $707k 14k 52.07
Ishares Mutual Funds - (QUAL) 0.0 $698k 5.7k 121.78
Qualys Common Stock (QLYS) 0.0 $697k 6.7k 104.72
Vulcan Materials Common Stock (VMC) 0.0 $693k 4.1k 168.73
Primerica Common Stock (PRI) 0.0 $690k 4.7k 147.75
Viatris Common Stock (VTRS) 0.0 $687k 49k 13.97
Illinois Tool Works Common Stock (ITW) 0.0 $682k 3.1k 221.65
Tandem Diabetes Care Common Stock (TNDM) 0.0 $677k 7.7k 88.19
American Int'l Group Common Stock (AIG) 0.0 $675k 15k 46.00
Yum! Brands Common Stock (YUM) 0.0 $675k 6.2k 108.39
Simpson Manufacturing Common Stock (SSD) 0.0 $666k 6.4k 103.67
I Shares Mutual Funds - (IYH) 0.0 $665k 2.6k 252.45
Vanguard Mutual Funds - (VUG) 0.0 $664k 2.6k 257.09
I Shares Mutual Funds - (HDV) 0.0 $662k 7.0k 94.97
Wec Energy Group Common Stock (WEC) 0.0 $658k 7.0k 93.55
Championx Corp Common Stock (CHX) 0.0 $655k 30k 21.75
Nuveen Mutual Funds - (NEA) 0.0 $654k 44k 14.83
I Shares Mutual Funds - (EAGG) 0.0 $650k 12k 54.77
Nucor Corp Common Stock (NUE) 0.0 $648k 8.1k 80.36
Schneider National Common Stock (SNDR) 0.0 $637k 26k 24.95
Atlas Air Worldwide Holdings Common Stock 0.0 $633k 11k 60.44
Aspen Technology Common Stock 0.0 $628k 4.4k 144.24
Kellogg Common Stock (K) 0.0 $625k 9.9k 63.27
Rightmove Common Stock (RTMVY) 0.0 $616k 38k 16.25
Ishares Mutual Funds - (IAT) 0.0 $616k 11k 56.07
Installed Building Products Common Stock (IBP) 0.0 $615k 5.6k 110.81
Quest Diagnostics Common Stock (DGX) 0.0 $612k 4.8k 128.61
Eastman Chemical Common Stock (EMN) 0.0 $609k 5.5k 110.01
Dnp Select Income Fund Mutual Funds - (DNP) 0.0 $604k 61k 9.87
Manulife Financial Corp. Common Stock (MFC) 0.0 $597k 28k 21.49
Kraft Heinz Common Stock (KHC) 0.0 $595k 15k 39.87
Autohome Common Stock (ATHM) 0.0 $593k 6.4k 93.24
Construction Partners Inc-a Common Stock (ROAD) 0.0 $591k 20k 29.88
Pagerduty Common Stock (PD) 0.0 $591k 15k 40.20
Trupanion Common Stock (TRUP) 0.0 $590k 7.7k 76.15
Equinix Common Stock (EQIX) 0.0 $583k 858.00 679.08
Citigroup Common Stock (C) 0.0 $577k 7.9k 72.65
Ishares Mutual Funds - (HYG) 0.0 $577k 6.6k 87.16
Ishares Mutual Funds - (IEMG) 0.0 $574k 8.9k 64.39
Mettler Toledo Intl Common Stock (MTD) 0.0 $574k 497.00 1154.93
Norwegian Cruise Line Holdings Common Stock (NCLH) 0.0 $572k 21k 27.56
Dollar Tree Common Stock (DLTR) 0.0 $566k 4.9k 114.63
Proshares Common Stock (QLD) 0.0 $562k 4.8k 117.08
Oneok Common Stock (OKE) 0.0 $556k 11k 50.00
Manhattan Associates Common Stock (MANH) 0.0 $552k 4.7k 117.30
Analog Devices Common Stock (ADI) 0.0 $549k 3.5k 155.56
Masco Corp Common Stock (MAS) 0.0 $544k 9.1k 59.95
Enbridge Common Stock (ENB) 0.0 $538k 15k 36.39
Cincinnati Financial Common Stock (CINF) 0.0 $537k 5.3k 102.04
Vaneck Vectors Mutual Funds - (GRNB) 0.0 $525k 19k 27.07
Valero Energy Common Stock (VLO) 0.0 $518k 7.3k 71.19
Alerian Mutual Funds - (AMLP) 0.0 $517k 17k 30.53
Acushnet Holdings Corp Common Stock (GOLF) 0.0 $509k 12k 41.31
Novartis A G Common Stock (NVS) 0.0 $506k 5.9k 85.37
Exelon Corporation Common Stock (EXC) 0.0 $505k 12k 43.68
Vanguard Mutual Funds - (BIV) 0.0 $504k 5.7k 88.72
Enterprise Products Partners Common Stock (EPD) 0.0 $502k 23k 21.93
Chart Industries Common Stock (GTLS) 0.0 $498k 3.5k 142.29
Jm Smucker Common Stock (SJM) 0.0 $493k 3.9k 126.18
Watts Water Technologies Inc A Common Stock (WTS) 0.0 $492k 4.1k 118.85
Harris Office Equipment Common Stock 0.0 $492k 80.00 6150.00
Factset Research Systems Common Stock (FDS) 0.0 $491k 1.5k 333.33
Cardinal Health Common Stock (CAH) 0.0 $488k 8.0k 60.76
General Motors Common Stock (GM) 0.0 $488k 8.5k 57.40
Diamondback Energy Common Stock (FANG) 0.0 $485k 6.6k 73.59
American Water Works Common Stock (AWK) 0.0 $484k 3.2k 149.73
Waste Management Common Stock (WM) 0.0 $482k 3.7k 128.85
Northrup Grumman Corp Common Stock (NOC) 0.0 $481k 1.5k 324.41
Aflac Corporation Common Stock (AFL) 0.0 $470k 9.2k 51.18
Sherwin Williams Common Stock (SHW) 0.0 $469k 640.00 733.33
Ishares Mutual Funds - (ESGD) 0.0 $460k 6.1k 75.92
Weyerhaeuser Common Stock (WY) 0.0 $457k 13k 35.80
Tpco Holding Corp Common Stock 0.0 $457k 62k 7.42
Northern Trust Corp Common Stock (NTRS) 0.0 $456k 4.3k 105.19
First Energy Common Stock (FE) 0.0 $456k 13k 34.71
Atmos Energy Corp Common Stock (ATO) 0.0 $451k 4.6k 98.95
Darden Restaurants Common Stock (DRI) 0.0 $448k 3.2k 141.28
Kla-tencor Corp Common Stock (KLAC) 0.0 $448k 1.4k 330.51
Bank Of America Preferred Stock (BML.PG) 0.0 $444k 21k 21.70
First Midwest Bancorp Common Stock 0.0 $442k 20k 21.91
Dtf Tax-free Income Mutual Funds - (DTF) 0.0 $431k 30k 14.37
Ford Common Stock (F) 0.0 $420k 34k 12.22
Sealed Air Corp Common Stock (SEE) 0.0 $419k 9.1k 45.86
Commerce Bancshares Common Stock (CBSH) 0.0 $408k 5.3k 76.39
Macquarie Bank Foreign Bds Nts (Principal) 0.0 $407k 425k 0.96
Builders Firstsource Common Stock (BLDR) 0.0 $401k 8.7k 46.36
Royal Dutch Shell Common Stock 0.0 $398k 11k 36.80
Vanguard Mutual Funds - (VHT) 0.0 $396k 1.7k 228.82
Annaly Capital Mgmt Common Stock 0.0 $395k 46k 8.61
Generac Holdings Common Stock (GNRC) 0.0 $393k 1.2k 327.50
Synaptics Common Stock (SYNA) 0.0 $393k 2.9k 135.52
Ishares Mutual Funds - (DSI) 0.0 $390k 5.1k 76.37
Focus Financial Partners Common Stock 0.0 $386k 9.3k 41.60
Rbc Bearings Common Stock (RBC) 0.0 $385k 2.0k 196.83
I Shares Mutual Funds - (IJJ) 0.0 $385k 3.8k 101.87
Intercontinental Exchange Grp Common Stock (ICE) 0.0 $379k 3.4k 111.64
Ppl Corporation Common Stock (PPL) 0.0 $378k 13k 28.81
Northwest Bancshares Common Stock (NWBI) 0.0 $375k 26k 14.48
Artisan Partners Asset Mgmt Common Stock (APAM) 0.0 $371k 7.1k 52.17
Skyworks Solutions Common Stock (SWKS) 0.0 $371k 2.0k 183.49
Dollar General Corp Common Stock (DG) 0.0 $366k 1.8k 200.00
I Shares Mutual Funds - (IWV) 0.0 $364k 1.5k 235.29
SPDR Mutual Funds - (XLU) 0.0 $362k 5.6k 64.14
Corvel Corp Common Stock (CRVL) 0.0 $361k 3.5k 102.62
Vanguard Mutual Funds - (VGT) 0.0 $361k 1.0k 357.83
Ugi Corp Holding Common Stock (UGI) 0.0 $360k 8.8k 41.10
Nuveen Mutual Funds - 0.0 $357k 23k 15.59
Rli Corp Common Stock (RLI) 0.0 $355k 3.2k 111.67
Wesbanco Preferred Stock (WSBCP) 0.0 $354k 13k 27.86
Axcelis Technologies Common Stock (ACLS) 0.0 $349k 8.5k 41.06
Vanguard Mutual Funds - (VEA) 0.0 $347k 7.1k 48.93
Proshares Mutual Funds - (REGL) 0.0 $346k 5.0k 69.77
Amerisourcebergen Corp Common Stock (COR) 0.0 $345k 2.9k 117.94
Becton Dickinson & Co Common Stock (BDX) 0.0 $343k 1.4k 244.34
Vanguard Mutual Funds - (BSV) 0.0 $341k 4.1k 82.33
General Dynamics Common Stock (GD) 0.0 $340k 1.9k 181.11
Astrazeneca Common Stock (AZN) 0.0 $335k 6.6k 51.16
Metlife Common Stock (MET) 0.0 $335k 5.5k 60.82
Pricesmart Common Stock (PSMT) 0.0 $333k 3.4k 96.83
Yum China Holding Common Stock (YUMC) 0.0 $333k 5.6k 59.26
Fortinet Common Stock (FTNT) 0.0 $332k 1.8k 184.44
Franklin Resources Common Stock (BEN) 0.0 $331k 11k 30.00
Donaldson Common Stock (DCI) 0.0 $330k 5.7k 58.18
Domino's Pizza Common Stock (DPZ) 0.0 $329k 894.00 368.01
Ishares Mutual Funds - (USIG) 0.0 $328k 5.5k 59.25
Schlumberger Common Stock (SLB) 0.0 $326k 12k 27.31
Adams Mutual Funds - (ADX) 0.0 $321k 18k 18.25
SPDR Mutual Funds - (XOP) 0.0 $321k 3.9k 81.33
Ventas Common Stock (VTR) 0.0 $321k 5.8k 55.00
Williams Companies Common Stock (WMB) 0.0 $320k 14k 23.66
Tortoise Mutual Funds - (TPYP) 0.0 $318k 16k 20.26
Cb Financial Services Common Stock (CBFV) 0.0 $316k 14k 22.14
Campbell Soup Company Common Stock (CPB) 0.0 $312k 6.2k 50.00
Motorola Solutions Common Stock (MSI) 0.0 $311k 1.7k 187.27
Ebay Common Stock (EBAY) 0.0 $308k 5.0k 61.22
Fidelity National Information Common Stock (FIS) 0.0 $307k 2.2k 140.62
Genuine Parts Common Stock (GPC) 0.0 $304k 2.6k 115.60
SPDR Mutual Funds - (XLP) 0.0 $303k 4.4k 68.18
L Brands Common Stock 0.0 $302k 4.9k 61.71
SPDR Mutual Funds - (FLRN) 0.0 $300k 9.8k 30.69
Vanguard Mutual Funds - (BLV) 0.0 $300k 3.1k 98.10
Lamb Weston Holdings Common Stock (LW) 0.0 $299k 3.8k 78.31
Cme Group Common Stock (CME) 0.0 $297k 1.5k 204.29
Jp Morgan Preferred Stock 0.0 $297k 12k 25.49
Semtech Corp. Common Stock (SMTC) 0.0 $297k 4.3k 69.07
Southwest Airlines Common Stock (LUV) 0.0 $297k 4.8k 61.76
Tri- Continental Corp. Mutual Funds - (TY) 0.0 $295k 9.1k 32.39
Citizens Bancshares Common Stock 0.0 $294k 750.00 392.00
Hartford Financial Corp Common Stock (HIG) 0.0 $293k 4.4k 66.76
Glaxo Smithkline Sponsored Common Stock 0.0 $293k 8.2k 35.75
Agilent Technologies Common Stock (A) 0.0 $293k 2.3k 127.16
Vanguard Mutual Funds - (VTV) 0.0 $292k 2.2k 131.58
Halliburton Common Stock (HAL) 0.0 $291k 14k 21.51
Ishares Mutual Funds - (EFG) 0.0 $284k 2.8k 100.60
Forward Air Corp. Common Stock (FWRD) 0.0 $284k 3.2k 88.75
Lindsay Corp Common Stock (LNN) 0.0 $283k 1.7k 166.47
Archer Daniels Common Stock (ADM) 0.0 $283k 5.0k 56.80
Ecolab Common Stock (ECL) 0.0 $282k 1.4k 200.00
Principal Financial Group Common Stock (PFG) 0.0 $278k 4.6k 59.95
Vanguard Mutual Funds - (VCIT) 0.0 $277k 3.0k 93.17
Ishares Common Stock (EFV) 0.0 $275k 5.4k 50.88
Macquarie Group Foreign Bds Nts (Principal) 0.0 $275k 280k 0.98
Estee Lauder Common Stock (EL) 0.0 $273k 939.00 290.82
HP Common Stock (HPQ) 0.0 $271k 8.5k 31.79
Fortune Brands Home & Security Common Stock (FBIN) 0.0 $268k 2.8k 97.14
Vanguard Mutual Funds - (VYM) 0.0 $265k 2.6k 101.35
Invesco Mutual Funds - (BKLN) 0.0 $265k 12k 22.07
Textron Common Stock (TXT) 0.0 $259k 4.6k 56.67
Goldman Sachs Group Preferred Stock (GS.PA) 0.0 $259k 11k 23.83
Linde Public Limited Company Common Stock 0.0 $259k 924.00 279.74
Cerner Corp. Common Stock 0.0 $257k 3.6k 71.89
Invesco Mutual Funds - (BAB) 0.0 $256k 8.1k 31.67
Nuveen Municipal Value Fund Mutual Funds - (NUV) 0.0 $253k 22k 11.43
Wr Berkley Corp. Preferred Stock (WRB.PH) 0.0 $250k 10k 25.00
Ishares Mutual Funds - (ISTB) 0.0 $249k 4.8k 51.36
Kennedy Hardware Closely Held St 0.0 $248k 83k 2.97
Nisource Common Stock (NI) 0.0 $247k 10k 24.13
Micron Technology Common Stock (MU) 0.0 $247k 2.8k 88.18
Lakeland Financial Corp Common Stock (LKFN) 0.0 $246k 3.6k 69.30
Marsh & Mclennan Common Stock (MMC) 0.0 $245k 2.0k 121.65
Capital One Financial Common Stock (COF) 0.0 $244k 1.9k 126.80
Henry Common Stock (JKHY) 0.0 $241k 1.6k 151.48
Brown-forman Corp Common Stock (BF.A) 0.0 $241k 3.8k 63.73
I Shares Mutual Funds - (IVW) 0.0 $240k 3.7k 65.16
Citigroup Preferred Stock (C.PN) 0.0 $239k 8.9k 26.85
Carnival Corp Common Stock (CCL) 0.0 $239k 9.0k 26.55
Bio-techne Corp Common Stock (TECH) 0.0 $229k 600.00 381.67
Kroger Common Stock (KR) 0.0 $229k 6.5k 35.00
Matador Resources Company Common Stock (MTDR) 0.0 $225k 9.6k 23.44
The Hershey Company Common Stock (HSY) 0.0 $224k 1.4k 158.42
National Australia Bank Foreign Bds Nts (Principal) 0.0 $221k 250k 0.88
Unilever Common Stock (UL) 0.0 $218k 3.9k 56.18
Essential Utilities Common Stock (WTRG) 0.0 $217k 4.9k 44.68
Lululemon Athletica Common Stock (LULU) 0.0 $217k 706.00 307.37
United Natural Foods Common Stock (UNFI) 0.0 $216k 6.5k 32.99
D T E Energy Common Stock (DTE) 0.0 $216k 1.6k 133.12
Sempra Energy Common Stock (SRE) 0.0 $215k 1.6k 132.99
Ameriprise Financial Common Stock (AMP) 0.0 $212k 913.00 232.14
Fastenal Common Stock (FAST) 0.0 $211k 4.2k 50.24
Dril-quip Common Stock (DRQ) 0.0 $210k 6.3k 33.17
Vanguard Mutual Funds - (VXUS) 0.0 $210k 3.3k 63.33
I Shares Mutual Funds - (IJK) 0.0 $207k 2.6k 78.53
Regions Financial Corp Common Stock (RF) 0.0 $206k 9.9k 20.67
Eqt Corp Common Stock (EQT) 0.0 $205k 11k 18.84
Bhp Billiton Limited - Common Stock (BHP) 0.0 $205k 2.9k 69.74
Proshares Common Stock (SSO) 0.0 $205k 2.0k 102.50
First Trust Mutual Funds - (FDN) 0.0 $203k 931.00 218.03
Banco Santander Cen- Foreign Bds Nts (Principal) 0.0 $200k 200k 1.00
Cabot Oil & Gas Corporation Common Stock (CTRA) 0.0 $195k 10k 18.78
Aberdeen Mutual Funds - (AEF) 0.0 $176k 20k 8.65
Eaton Vance Enhanced Equity Mutual Funds - (EOI) 0.0 $175k 10k 16.87
Antero Resources Common Stock (AR) 0.0 $160k 16k 10.18
Energy Transfer Common Stock (ET) 0.0 $100k 13k 7.77
Freddie Mac Preferred Stock (FMCKM) 0.0 $88k 20k 4.40
Freddie Mac Preferred Stock (FMCCH) 0.0 $87k 10k 8.70
Freddie Mac Preferred Stock (FMCCM) 0.0 $83k 10k 8.30
Liquidmetal Technologies Common Stock (LQMT) 0.0 $65k 692k 0.09
Plymouth Rock Technologies Common Stock 0.0 $62k 100k 0.62
Fnma Common Stock (FNMA) 0.0 $21k 10k 2.10
Alpha Lithium Corp Foreign Stock 0.0 $6.0k 10k 0.60
Cannabis Science Common Stock 0.0 $0 15k 0.00