Wesbanco Trust And Investments

Wesbanco Bank as of March 31, 2022

Portfolio Holdings for Wesbanco Bank

Wesbanco Bank holds 572 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Common Stock (AAPL) 6.7 $177M 1.0M 174.61
Microsoft Common Stock (MSFT) 3.3 $87M 281k 308.31
Wesbanco Common Stock (WSBC) 2.7 $72M 2.1M 34.36
Amazon.com Common Stock (AMZN) 2.2 $59M 18k 3259.92
Broadcom Common Stock (AVGO) 1.9 $50M 79k 629.69
Alphabet Common Stock (GOOGL) 1.9 $49M 18k 2781.30
Jp Morgan Chase Common Stock (JPM) 1.6 $43M 317k 136.32
Johnson & Johnson Common Stock (JNJ) 1.6 $42M 237k 177.23
Chevron Corporation Common Stock (CVX) 1.5 $41M 251k 162.83
Exxon Mobil Corp Common Stock (XOM) 1.5 $39M 477k 82.59
Unitedhealth Group Common Stock (UNH) 1.4 $36M 71k 509.97
Texas Instruments Common Stock (TXN) 1.4 $36M 196k 183.47
Merck & Co Common Stock (MRK) 1.3 $35M 424k 82.05
Procter & Gamble Common Stock (PG) 1.2 $32M 210k 152.80
Salesforce Common Stock (CRM) 1.1 $28M 134k 212.32
Home Depot Common Stock (HD) 1.1 $28M 95k 299.34
Vanguard Mutual Funds - (BND) 1.1 $28M 350k 79.54
Mastercard Common Stock (MA) 1.0 $28M 77k 357.37
Pepsico Common Stock (PEP) 1.0 $27M 163k 167.38
I Shares Mutual Funds - (AGG) 1.0 $27M 249k 107.10
Meta Platforms Common Stock (META) 1.0 $27M 119k 222.37
Bristol-myers Squibb Common Stock (BMY) 1.0 $26M 358k 73.03
Walt Disney Common Stock (DIS) 0.9 $24M 175k 137.16
Cvs Health Corp Common Stock (CVS) 0.9 $23M 231k 101.21
Raytheon Technologies Common Stock (RTX) 0.8 $21M 212k 99.07
Thermo Fisher Scientific Common Stock (TMO) 0.8 $20M 35k 590.65
I Shares Mutual Funds - (IWM) 0.7 $20M 96k 205.26
Morgan Stanley Common Stock (MS) 0.7 $19M 222k 87.40
Us Bancorp Common Stock (USB) 0.7 $19M 351k 53.15
Coca-cola Common Stock (KO) 0.7 $18M 290k 62.00
Constellation Brands Common Stock (STZ) 0.7 $18M 76k 230.32
Nextera Energy Common Stock (NEE) 0.7 $17M 206k 84.71
Nike Common Stock (NKE) 0.7 $17M 129k 134.56
Cisco Systems Common Stock (CSCO) 0.6 $17M 303k 55.77
Abbott Laboratories Common Stock (ABT) 0.6 $17M 141k 118.35
Lowes Cos Common Stock (LOW) 0.6 $17M 83k 202.18
Abbvie Common Stock (ABBV) 0.6 $16M 101k 162.12
Truist Financial Corp Common Stock (TFC) 0.6 $16M 286k 56.70
Honeywell Common Stock (HON) 0.6 $16M 80k 194.58
Pfizer Common Stock (PFE) 0.6 $15M 296k 51.77
Alphabet Common Stock (GOOG) 0.6 $15M 5.5k 2792.68
Amgen Common Stock (AMGN) 0.6 $15M 63k 241.83
Blackrock Common Stock 0.6 $15M 20k 764.35
Intel Corp Common Stock (INTC) 0.6 $15M 302k 49.56
Mondelez International Common Stock (MDLZ) 0.6 $15M 238k 62.78
Ishares Mutual Funds - (ACWX) 0.6 $15M 280k 52.27
Palo Alto Networks Common Stock (PANW) 0.6 $15M 24k 622.52
Comcast Corp Common Stock (CMCSA) 0.6 $15M 311k 46.82
Starbucks Corp Common Stock (SBUX) 0.5 $15M 159k 90.97
Boeing Common Stock (BA) 0.5 $14M 74k 191.49
SPDR Mutual Funds - (SPY) 0.5 $14M 31k 451.61
Vanguard Mutual Funds - (VO) 0.5 $14M 58k 237.84
Ibm Corp Common Stock (IBM) 0.5 $14M 105k 130.02
Eaton Corp Common Stock (ETN) 0.5 $13M 89k 151.76
Walmart Common Stock (WMT) 0.5 $13M 90k 148.92
United Parcel Service Common Stock (UPS) 0.5 $13M 62k 214.40
Verizon Communications Common Stock (VZ) 0.5 $13M 258k 50.94
Dominion Energy Common Stock (D) 0.5 $13M 155k 84.96
Pnc Financial Services Group Common Stock (PNC) 0.5 $13M 71k 184.46
Conocophillips Common Stock (COP) 0.5 $13M 129k 100.00
Paypal Holdings Common Stock (PYPL) 0.5 $13M 111k 115.66
3m Company Common Stock (MMM) 0.5 $13M 86k 148.87
I Shares Mutual Funds - (EFA) 0.5 $13M 169k 73.60
SPDR Mutual Funds - (SDY) 0.5 $12M 96k 128.11
Microchip Technology Common Stock (MCHP) 0.5 $12M 159k 75.14
Roper Technologies Common Stock (ROP) 0.4 $12M 24k 471.70
Oracle Corp Common Stock (ORCL) 0.4 $12M 139k 82.72
Digital Realty Trust Common Stock (DLR) 0.4 $11M 78k 141.80
Fedex Corp Common Stock (FDX) 0.4 $11M 47k 231.40
Ulta Beauty Common Stock (ULTA) 0.4 $11M 27k 398.22
Accenture Common Stock (ACN) 0.4 $11M 32k 337.27
Eli Lilly & Co Common Stock (LLY) 0.4 $11M 37k 286.38
Ppg Industries Common Stock (PPG) 0.4 $10M 79k 131.07
Danaher Common Stock (DHR) 0.4 $10M 34k 293.31
At&t Common Stock (T) 0.4 $10M 424k 23.63
Medtronic Foreign Stock (MDT) 0.4 $10M 90k 110.95
Vanguard Mutual Funds - (VOO) 0.4 $9.9M 24k 415.19
I Shares Mutual Funds - (IVV) 0.4 $9.7M 21k 453.68
Eog Resources Common Stock (EOG) 0.4 $9.6M 80k 119.23
Fmc Corporation Common Stock (FMC) 0.4 $9.4M 72k 131.57
American Electric Power Common Stock (AEP) 0.4 $9.4M 94k 99.77
Union Pacific Common Stock (UNP) 0.3 $9.2M 34k 273.22
Ishares Mutual Funds - (MUB) 0.3 $9.1M 83k 109.64
Dow Common Stock (DOW) 0.3 $9.0M 141k 63.72
Phillips 66 Common Stock (PSX) 0.3 $8.9M 103k 86.39
Mcdonalds Corp Common Stock (MCD) 0.3 $8.7M 35k 247.27
I Shares Mutual Funds - (LQD) 0.3 $8.6M 72k 120.95
I Shares Mutual Funds - (EAGG) 0.3 $8.3M 161k 51.64
General Mills Common Stock (GIS) 0.3 $8.2M 121k 67.72
Parker-hannifin Corp. Common Stock (PH) 0.3 $8.1M 29k 283.69
Duke Energy Corp Common Stock (DUK) 0.3 $8.1M 72k 111.66
Diamondback Energy Common Stock (FANG) 0.3 $7.9M 58k 137.08
Quanta Services Common Stock (PWR) 0.3 $7.9M 57k 138.46
Invesco Mutual Funds - (QQQ) 0.3 $7.5M 21k 362.53
I Shares Mutual Funds - (IWN) 0.3 $7.4M 46k 161.41
Vanguard Mutual Funds - (VCLT) 0.3 $7.2M 77k 93.66
I Shares Mutual Funds - (IJH) 0.3 $7.1M 27k 268.34
Ball Corp. Common Stock (BALL) 0.3 $7.0M 78k 90.01
Costco Wholesale Common Stock (COST) 0.3 $7.0M 12k 575.93
Zoetis Common Stock (ZTS) 0.3 $6.9M 37k 187.90
Iqvia Holdings Common Stock (IQV) 0.3 $6.7M 29k 231.22
Masco Corp Common Stock (MAS) 0.3 $6.7M 131k 51.00
Goldman Sachs Common Stock (GS) 0.3 $6.6M 20k 330.40
Advanced Micro Devices Common Stock (AMD) 0.2 $6.5M 60k 109.34
I Shares Mutual Funds - (IJR) 0.2 $6.5M 60k 107.95
Vanguard Mutual Funds - (VCIT) 0.2 $6.4M 74k 86.08
T-mobile Us Common Stock (TMUS) 0.2 $6.3M 49k 128.36
Berkshire Hathaway Common Stock (BRK.B) 0.2 $6.1M 17k 352.81
General Electric Common Stock (GE) 0.2 $5.9M 64k 91.50
On Semiconductor Corporation Common Stock (ON) 0.2 $5.9M 94k 62.60
Jacobs Engineering Group Common Stock 0.2 $5.7M 41k 138.18
Kkr & Co Common Stock (KKR) 0.2 $5.6M 96k 58.47
Zimmer Biomet Holdings Common Stock (ZBH) 0.2 $5.6M 43k 127.86
Caterpillar Common Stock (CAT) 0.2 $5.5M 25k 222.83
Emerson Electric Common Stock (EMR) 0.2 $5.4M 55k 98.05
Vanguard Mutual Funds - (MGV) 0.2 $5.4M 50k 107.71
Vanguard Mutual Funds - (VNQ) 0.2 $5.4M 49k 108.38
Vanguard Mutual Funds - (VWO) 0.2 $5.1M 111k 46.13
Lockheed Martin Common Stock (LMT) 0.2 $5.1M 12k 441.38
United Bankshares Common Stock (UBSI) 0.2 $5.0M 142k 34.87
Adobe Common Stock (ADBE) 0.2 $4.9M 11k 454.55
Ishares Mutual Funds - (QUAL) 0.2 $4.9M 36k 134.69
Target Corp Common Stock (TGT) 0.2 $4.9M 23k 211.86
I Shares Mutual Funds - (IVE) 0.2 $4.7M 30k 155.72
Stifel Financial Common Stock (SF) 0.2 $4.7M 69k 67.90
Dupont De Nemours Common Stock (DD) 0.2 $4.6M 62k 73.56
Servicenow Common Stock (NOW) 0.2 $4.5M 8.3k 541.67
Citizens Financial Group Common Stock (CFG) 0.2 $4.5M 98k 45.28
Southern Common Stock (SO) 0.2 $4.4M 60k 72.53
I Shares Mutual Funds - (IWR) 0.2 $4.4M 56k 78.05
I Shares Mutual Funds - (TIP) 0.2 $4.3M 35k 124.56
Deere & Co Common Stock (DE) 0.2 $4.3M 10k 415.40
Discover Financial Services Common Stock (DFS) 0.2 $4.2M 38k 110.04
Elanco Animal Health Common Stock (ELAN) 0.2 $4.2M 161k 26.09
I Shares Mutual Funds - (SHY) 0.2 $4.2M 50k 83.36
SPDR Mutual Funds - (XLK) 0.2 $4.1M 26k 159.01
Chubb Common Stock (CB) 0.2 $4.1M 19k 213.92
Halliburton Common Stock (HAL) 0.2 $4.1M 108k 37.86
Expedia Group Common Stock (EXPE) 0.2 $4.0M 21k 195.58
I Shares Mutual Funds - (IVW) 0.1 $3.9M 51k 76.40
I Shares Mutual Funds - (IWP) 0.1 $3.7M 37k 100.52
Nvidia Corp Common Stock (NVDA) 0.1 $3.7M 13k 272.26
Bank Of America Common Stock (BAC) 0.1 $3.5M 85k 41.23
Syneos Health Common Stock 0.1 $3.5M 43k 80.96
I Shares Mutual Funds - (IWF) 0.1 $3.5M 13k 277.66
Csx Corp Common Stock (CSX) 0.1 $3.4M 92k 37.45
Norfolk Southern Common Stock (NSC) 0.1 $3.3M 12k 285.17
Tjx Companies Common Stock (TJX) 0.1 $3.3M 54k 60.58
SPDR Alternative Fun (GLD) 0.1 $3.2M 18k 180.66
Lithia Motors Common Stock (LAD) 0.1 $3.2M 11k 300.10
SPDR Mutual Funds - (XLV) 0.1 $3.2M 23k 137.02
Aptiv Common Stock (APTV) 0.1 $3.2M 27k 119.71
Marathon Petroleum Corp Common Stock (MPC) 0.1 $3.2M 37k 85.49
Cigna Corp Common Stock (CI) 0.1 $3.1M 13k 239.50
Wells Fargo Common Stock (WFC) 0.1 $3.1M 64k 48.46
Philip Morris Intl Common Stock (PM) 0.1 $3.0M 32k 93.92
Vanguard Mutual Funds - (VTIP) 0.1 $3.0M 59k 51.21
Otis Worldwide Corp Common Stock (OTIS) 0.1 $2.9M 38k 76.97
First Foundation Common Stock (FFWM) 0.1 $2.9M 120k 24.29
Trane Technologies Foreign Stock (TT) 0.1 $2.9M 19k 152.74
Church & Dwight Common Stock (CHD) 0.1 $2.9M 29k 99.39
Carrier Global Corp Common Stock (CARR) 0.1 $2.8M 62k 45.87
Kinder Morgan Common Stock (KMI) 0.1 $2.8M 147k 18.91
Pure Storage Common Stock (PSTG) 0.1 $2.8M 79k 35.31
Moog Inc- Cl A Common Stock (MOG.A) 0.1 $2.8M 32k 87.90
Bankunited Common Stock (BKU) 0.1 $2.8M 63k 43.97
Vanguard Mutual Funds - (VB) 0.1 $2.7M 13k 212.49
Ishares Mutual Funds - (SUSC) 0.1 $2.7M 109k 25.13
Varonis Systems Common Stock (VRNS) 0.1 $2.7M 57k 47.54
Applied Materials Common Stock (AMAT) 0.1 $2.7M 20k 131.91
Korn/ferry Intl Common Stock (KFY) 0.1 $2.7M 41k 64.93
Rapid7 Common Stock (RPD) 0.1 $2.7M 24k 111.23
Cargurus Common Stock (CARG) 0.1 $2.6M 62k 42.46
Prudential Financial Common Stock (PRU) 0.1 $2.6M 22k 118.20
The Shyft Group Common Stock (SHYF) 0.1 $2.6M 73k 36.11
Tesla Common Stock (TSLA) 0.1 $2.6M 2.4k 1078.04
Ishares Mutual Funds - (EMB) 0.1 $2.5M 25k 100.00
United Rentals Common Stock (URI) 0.1 $2.5M 6.9k 355.93
Ishares Mutual Funds - (PFF) 0.1 $2.4M 67k 36.41
Automatic Data Processing Common Stock (ADP) 0.1 $2.4M 11k 227.53
I Shares Mutual Funds - (IJS) 0.1 $2.4M 24k 102.39
Prologis Common Stock (PLD) 0.1 $2.4M 15k 161.42
SPDR Mutual Funds - (CWB) 0.1 $2.4M 31k 76.94
Box Common Stock (BOX) 0.1 $2.4M 82k 29.06
Stryker Corp Common Stock (SYK) 0.1 $2.4M 8.9k 267.27
Vanguard Mutual Funds - (VTV) 0.1 $2.4M 16k 147.76
Vanguard Mutual Funds - (VBR) 0.1 $2.3M 13k 175.97
Air Products & Chemicals Common Stock (APD) 0.1 $2.3M 9.3k 249.87
Ishares Mutual Funds - (ESGD) 0.1 $2.3M 31k 73.74
Qualcomm Common Stock (QCOM) 0.1 $2.3M 15k 152.84
Huntington Bancshares Common Stock (HBAN) 0.1 $2.2M 152k 14.61
I Shares Common Stock (GSG) 0.1 $2.2M 97k 22.65
Amphenol Corp Common Stock (APH) 0.1 $2.2M 29k 75.39
SPDR Mutual Funds - (XLI) 0.1 $2.2M 20k 107.14
I Shares Mutual Funds - (DVY) 0.1 $2.2M 17k 128.09
Corteva Common Stock (CTVA) 0.1 $2.1M 37k 57.48
Mongodb Common Stock (MDB) 0.1 $2.1M 4.6k 443.65
Gilead Sciences Common Stock (GILD) 0.1 $2.1M 35k 59.48
Rockwell Common Stock (ROK) 0.1 $2.0M 7.3k 280.16
Progressive Corp Common Stock (PGR) 0.1 $2.0M 18k 113.98
Invesco Mutual Funds - (PDBC) 0.1 $2.0M 114k 17.64
Knowles Corp Common Stock (KN) 0.1 $2.0M 92k 21.53
First Bancorp Common Stock (FBNC) 0.1 $1.9M 46k 41.78
Evoqua Water Technologies Common Stock 0.1 $1.9M 41k 46.98
Visa Common Stock (V) 0.1 $1.9M 8.6k 221.64
I Shares Mutual Funds - (IWS) 0.1 $1.9M 16k 119.39
Sysco Corp Common Stock (SYY) 0.1 $1.9M 23k 81.56
Devon Energy Common Stock (DVN) 0.1 $1.8M 31k 59.12
Vanguard Mutual Funds - (VCSH) 0.1 $1.8M 23k 78.09
Altria Group Common Stock (MO) 0.1 $1.8M 35k 52.25
SPDR Mutual Funds - (KRE) 0.1 $1.8M 26k 68.90
Ishares Common Stock (EFV) 0.1 $1.8M 35k 50.37
Welltower Common Stock (WELL) 0.1 $1.8M 18k 96.13
Vanguard Mutual Funds - (VIG) 0.1 $1.8M 11k 162.20
Vanguard Mutual Funds - (VUG) 0.1 $1.7M 5.9k 287.53
Restaurant Brands Intl Foreign Stock (QSR) 0.1 $1.7M 29k 58.40
Freeport-mcmoran Common Stock (FCX) 0.1 $1.7M 33k 50.91
National Retail Properties Common Stock (NNN) 0.1 $1.6M 37k 44.94
Surgery Partners Common Stock (SGRY) 0.1 $1.6M 30k 55.05
Community Bank System Common Stock (CBU) 0.1 $1.6M 23k 70.15
Aaon Common Stock (AAON) 0.1 $1.6M 29k 55.71
Dick's Sporting Goods Common Stock (DKS) 0.1 $1.6M 16k 100.03
Neogen Corporation Common Stock (NEOG) 0.1 $1.5M 50k 30.84
Ultra Clean Holdings Common Stock (UCTT) 0.1 $1.5M 36k 42.40
Applied Industrial Technologies Common Stock (AIT) 0.1 $1.5M 15k 102.69
Canadian Pacific Railway Common Stock 0.1 $1.5M 18k 82.52
Osi Systems Common Stock (OSIS) 0.1 $1.5M 18k 85.13
Ishares Mutual Funds - (ISTB) 0.1 $1.5M 31k 48.46
Vanguard Mutual Funds - (VBK) 0.1 $1.5M 6.0k 248.12
Kimberly-clark Common Stock (KMB) 0.1 $1.5M 12k 123.19
First Interstate Bancsystem Common Stock (FIBK) 0.1 $1.5M 40k 36.76
Sonos Common Stock (SONO) 0.1 $1.5M 52k 28.22
I Shares Mutual Funds - (TLT) 0.1 $1.4M 11k 132.09
SPDR Mutual Funds - (XLE) 0.1 $1.4M 19k 76.47
Incyte Corp Common Stock (INCY) 0.1 $1.4M 18k 79.44
Ishares Mutual Funds - (GBF) 0.1 $1.4M 13k 113.40
Nucor Corp Common Stock (NUE) 0.1 $1.4M 9.6k 148.71
Public Service Enterprise Group Common Stock (PEG) 0.1 $1.4M 20k 70.02
Dexcom Common Stock (DXCM) 0.1 $1.4M 2.6k 538.46
Moelis & Co Common Stock (MC) 0.1 $1.4M 29k 46.96
Conagra Brands Common Stock (CAG) 0.1 $1.4M 41k 33.55
I3 Verticals Common Stock (IIIV) 0.1 $1.4M 49k 27.87
Vanguard Mutual Funds - (VTI) 0.1 $1.4M 6.0k 227.73
Vanguard Mutual Funds - (VEU) 0.1 $1.4M 24k 57.58
Wisdomtree Mutual Funds - (DON) 0.1 $1.4M 30k 44.42
Colgate-palmolive Company Common Stock (CL) 0.1 $1.3M 18k 75.80
International Paper Common Stock (IP) 0.0 $1.3M 29k 46.16
Comstock Res Common Stock (CRK) 0.0 $1.3M 101k 13.05
T Rowe Price Group Common Stock (TROW) 0.0 $1.3M 8.7k 150.42
I Shares Mutual Funds - (IBB) 0.0 $1.3M 10k 130.37
SPDR Mutual Funds - (MDY) 0.0 $1.3M 2.7k 490.43
State Street Corp Common Stock (STT) 0.0 $1.3M 16k 83.33
Nuveen Mutual Funds - (NEA) 0.0 $1.3M 99k 13.13
Marriott International Common Stock (MAR) 0.0 $1.3M 7.5k 172.73
Archer Daniels Common Stock (ADM) 0.0 $1.3M 14k 90.58
Atlantic Union Bankshares Common Stock (AUB) 0.0 $1.3M 35k 36.69
Equifax Common Stock (EFX) 0.0 $1.3M 5.4k 237.29
Shell Foreign Stock (SHEL) 0.0 $1.3M 23k 54.98
SPDR Mutual Funds - (XLF) 0.0 $1.3M 33k 38.33
Ishares Mutual Funds - (IEFA) 0.0 $1.3M 18k 69.55
I Shares Mutual Funds - (IWB) 0.0 $1.2M 5.0k 250.14
Patterson Companies Common Stock (PDCO) 0.0 $1.2M 39k 32.36
Ishares Mutual Funds - (GOVT) 0.0 $1.2M 49k 24.90
Ameris Bancorp Common Stock (ABCB) 0.0 $1.2M 28k 43.88
Fifth Third Bancorp Common Stock (FITB) 0.0 $1.2M 28k 43.03
Ishares Mutual Funds - (SUSA) 0.0 $1.2M 13k 96.81
Dell Technologies Common Stock (DELL) 0.0 $1.2M 24k 50.29
Entergy Corp Common Stock (ETR) 0.0 $1.2M 10k 116.71
Ishares Mutual Funds - (FLOT) 0.0 $1.2M 24k 50.53
Vmware Common Stock 0.0 $1.2M 10k 114.34
Level One Bancorp Common Stock 0.0 $1.2M 30k 39.94
Consolidated Edison Common Stock (ED) 0.0 $1.2M 12k 94.62
Vanguard Mutual Funds - (VGSH) 0.0 $1.2M 20k 59.24
Ishares Mutual Funds - (IAT) 0.0 $1.1M 20k 58.62
Science Applications Intl Corp Common Stock (SAIC) 0.0 $1.1M 12k 92.13
Gaming And Leisure Properties Common Stock (GLPI) 0.0 $1.1M 24k 46.93
I Shares Mutual Funds - (IWD) 0.0 $1.1M 6.7k 165.91
Splunk Common Stock 0.0 $1.1M 7.5k 148.57
Ishares Mutual Funds - (EFAV) 0.0 $1.1M 15k 72.17
Jackson Financial Common Stock (JXN) 0.0 $1.1M 25k 44.22
Cadence Bank Common Stock (CADE) 0.0 $1.1M 37k 29.26
Enphase Energy Common Stock (ENPH) 0.0 $1.1M 5.3k 201.84
Humana Common Stock (HUM) 0.0 $1.1M 2.3k 461.54
Palantir Technologies Common Stock (PLTR) 0.0 $1.1M 77k 13.82
Icon Common Stock (ICLR) 0.0 $1.1M 4.3k 243.31
F5 Networks Common Stock (FFIV) 0.0 $1.0M 4.9k 211.11
Championx Corp Common Stock (CHX) 0.0 $1.0M 43k 24.48
Mckesson Corp Common Stock (MCK) 0.0 $1.0M 3.4k 306.30
I Shares Mutual Funds - (EEM) 0.0 $1.0M 23k 45.15
Celanese Corp. Series A Common Stock (CE) 0.0 $1.0M 7.2k 142.82
Vanguard Mutual Funds - (BSV) 0.0 $1.0M 13k 77.89
Travel And Leisure Common Stock (TNL) 0.0 $1.0M 17k 57.93
Centene Corp Common Stock (CNC) 0.0 $1.0M 12k 84.18
Allstate Common Stock (ALL) 0.0 $984k 7.1k 138.56
Match Group Common Stock (MTCH) 0.0 $978k 9.0k 108.73
Asbury Automotive Group Common Stock (ABG) 0.0 $978k 6.1k 160.14
Walgreens Boots Alliance Common Stock (WBA) 0.0 $977k 22k 44.71
Vanguard Mutual Funds - (VOT) 0.0 $960k 4.3k 223.18
Qualys Common Stock (QLYS) 0.0 $960k 6.7k 142.48
Wisdomtree Mutual Funds - (DES) 0.0 $954k 30k 31.87
Baxter International Common Stock (BAX) 0.0 $950k 12k 77.53
Granite Construction Common Stock (GVA) 0.0 $949k 29k 32.81
Integra Lifesciences Common Stock (IART) 0.0 $946k 15k 64.29
Banner Corp Common Stock (BANR) 0.0 $946k 16k 58.51
Invesco Mutual Funds - (BKLN) 0.0 $942k 43k 21.76
Bank Of Ny Mellon Corp Common Stock (BK) 0.0 $942k 19k 49.45
Vanguard Mutual Funds - (VEA) 0.0 $920k 19k 47.85
BP Common Stock (BP) 0.0 $920k 31k 29.40
I Shares Mutual Funds - (IJT) 0.0 $911k 7.3k 125.00
I Shares Mutual Funds - (IYW) 0.0 $909k 8.8k 103.05
Atlas Air Worldwide Holdings Common Stock 0.0 $905k 11k 86.41
Biogen Common Stock (BIIB) 0.0 $898k 4.3k 209.30
Fortive Corp Common Stock (FTV) 0.0 $894k 15k 60.00
Netflix Common Stock (NFLX) 0.0 $877k 2.3k 374.45
Old National Bancorp Common Stock (ONB) 0.0 $868k 53k 16.38
The Travelers Companies Common Stock (TRV) 0.0 $868k 4.8k 182.28
Vodafone Group Common Stock (VOD) 0.0 $867k 52k 16.63
Fti Consulting Common Stock (FCN) 0.0 $856k 5.4k 157.24
Trustmark Corp. Common Stock (TRMK) 0.0 $856k 28k 30.40
Tyson Foods Common Stock (TSN) 0.0 $848k 9.5k 89.54
Anthem Common Stock (ELV) 0.0 $844k 1.7k 491.80
Skyworks Solutions Common Stock (SWKS) 0.0 $843k 6.3k 134.73
Mvb Financial Corp. Common Stock (MVBF) 0.0 $842k 20k 41.49
Victory Capital Holdings Common Stock (VCTR) 0.0 $836k 29k 28.87
American Tower Corp Common Stock (AMT) 0.0 $835k 3.3k 251.47
American Express Common Stock (AXP) 0.0 $827k 4.4k 186.87
Dover Corp Common Stock (DOV) 0.0 $824k 5.3k 156.95
Ingersoll-rand Common Stock (IR) 0.0 $821k 16k 50.38
Pagerduty Common Stock (PD) 0.0 $821k 24k 34.21
I Shares Mutual Funds - (IWO) 0.0 $817k 3.2k 255.76
Wingstop Common Stock (WING) 0.0 $808k 6.9k 117.32
Oneok Common Stock (OKE) 0.0 $799k 11k 70.00
Enterprise Products Partners Common Stock (EPD) 0.0 $795k 31k 25.83
Toronto-dominion Bank Common Stock (TD) 0.0 $793k 10k 79.44
Compass Diversified Holdings Common Stock (CODI) 0.0 $785k 33k 23.76
Borgwarner Common Stock (BWA) 0.0 $779k 20k 38.90
Driven Brand Holdings Common Stock (DRVN) 0.0 $779k 30k 26.29
Lancaster Colony Corp. Common Stock (LANC) 0.0 $775k 5.2k 148.96
Corning Common Stock (GLW) 0.0 $763k 21k 36.86
Dollar Tree Common Stock (DLTR) 0.0 $759k 4.7k 160.28
Northrup Grumman Corp Common Stock (NOC) 0.0 $756k 1.7k 447.80
Focus Financial Partners Common Stock 0.0 $756k 17k 45.72
Ishares Mutual Funds - (HDV) 0.0 $746k 7.0k 106.86
Ford Common Stock (F) 0.0 $742k 44k 16.93
American Int'l Group Common Stock (AIG) 0.0 $738k 12k 62.00
Vanguard Mutual Funds - (VMBS) 0.0 $728k 15k 50.13
Valero Energy Common Stock (VLO) 0.0 $726k 7.2k 101.10
Agco Corporation Common Stock (AGCO) 0.0 $722k 4.9k 145.95
Flexshares Mutual Funds - (GUNR) 0.0 $722k 15k 46.83
Ishares Mutual Funds - (EMXC) 0.0 $717k 12k 58.15
Vulcan Materials Common Stock (VMC) 0.0 $711k 3.9k 183.56
Analog Devices Common Stock (ADI) 0.0 $703k 4.2k 165.66
Wec Energy Group Common Stock (WEC) 0.0 $699k 7.0k 99.78
Tortoise Mutual Funds - (TPYP) 0.0 $698k 26k 26.50
South State Corp Common Stock (SSB) 0.0 $696k 8.5k 81.62
Enbridge Common Stock (ENB) 0.0 $694k 15k 46.14
The Blackstone Group Inc A Common Stock (BX) 0.0 $693k 5.5k 126.63
Proshares Common Stock (QLD) 0.0 $690k 9.6k 71.88
Dnp Select Income Fund Mutual Funds - (DNP) 0.0 $689k 58k 11.81
Mettler Toledo Intl Common Stock (MTD) 0.0 $683k 497.00 1375.00
Wesbanco Preferred Stock (WSBCP) 0.0 $682k 25k 27.11
Waste Management Common Stock (WM) 0.0 $680k 4.3k 158.87
Emcor Group Common Stock (EME) 0.0 $680k 6.0k 112.68
Fiserv Common Stock (FI) 0.0 $679k 6.7k 101.34
Fortinet Common Stock (FTNT) 0.0 $677k 2.0k 341.92
Yum! Brands Common Stock (YUM) 0.0 $676k 5.7k 118.63
Dutch Bros Common Stock (BROS) 0.0 $674k 12k 55.29
The Andersons Common Stock (ANDE) 0.0 $664k 13k 50.25
Schneider National Common Stock (SNDR) 0.0 $651k 26k 25.50
Allegion Public Common Stock (ALLE) 0.0 $651k 5.9k 109.68
Third Street Bancshares Common Stock 0.0 $649k 7.6k 85.20
Graco Common Stock (GGG) 0.0 $649k 9.3k 69.69
SPDR Common Stock (XLB) 0.0 $647k 7.4k 87.72
Cincinnati Financial Common Stock (CINF) 0.0 $645k 4.7k 136.05
Bridge Investnment Grp Common Stock (BRDG) 0.0 $645k 32k 20.34
Aspen Technology Common Stock 0.0 $641k 3.9k 165.29
Kellogg Common Stock (K) 0.0 $640k 9.9k 64.46
Paramount Global Common Stock (PARA) 0.0 $634k 17k 37.46
Simpson Manufacturing Common Stock (SSD) 0.0 $632k 5.8k 109.06
Quest Diagnostics Common Stock (DGX) 0.0 $631k 4.6k 137.32
United Bancorp Inc/ohio Common Stock (UBCP) 0.0 $619k 34k 18.10
I Shares Mutual Funds - (IYH) 0.0 $618k 2.1k 288.81
Sealed Air Corp Common Stock (SEE) 0.0 $612k 9.1k 66.98
Landstar System Common Stock (LSTR) 0.0 $612k 4.1k 150.00
Manhattan Associates Common Stock (MANH) 0.0 $611k 4.4k 138.67
Vanguard Mutual Funds - (VXUS) 0.0 $610k 10k 59.70
Factset Research Systems Common Stock (FDS) 0.0 $599k 1.4k 437.50
Exelon Corporation Common Stock (EXC) 0.0 $593k 12k 47.73
Aflac Corporation Common Stock (AFL) 0.0 $591k 9.2k 64.35
Illinois Tool Works Common Stock (ITW) 0.0 $589k 2.8k 209.66
O'reilly Automotive Common Stock (ORLY) 0.0 $576k 841.00 684.81
Taiwan Semiconductor Foreign Stock (TSM) 0.0 $572k 5.5k 104.69
Eastman Chemical Common Stock (EMN) 0.0 $570k 5.1k 112.16
Liveperson Common Stock (LPSN) 0.0 $568k 23k 24.43
Primerica Common Stock (PRI) 0.0 $567k 4.1k 136.86
S&p Global Common Stock (SPGI) 0.0 $565k 1.4k 410.23
Metlife Common Stock (MET) 0.0 $562k 8.0k 70.46
Organon & Co Common Stock (OGN) 0.0 $559k 16k 35.01
Rightmove Common Stock (RTMVY) 0.0 $556k 34k 16.56
Genuine Parts Common Stock (GPC) 0.0 $556k 4.4k 125.70
Clorox Common Stock (CLX) 0.0 $553k 4.0k 138.41
Amkor Technology Common Stock (AMKR) 0.0 $551k 25k 21.73
Ishares Mutual Funds - (IEMG) 0.0 $548k 9.9k 55.54
Acushnet Holdings Corp Common Stock (GOLF) 0.0 $546k 14k 40.29
Toro Company Common Stock (TTC) 0.0 $542k 6.3k 85.53
Corvel Corp Common Stock (CRVL) 0.0 $533k 3.2k 168.35
Westrock Common Stock (WRK) 0.0 $533k 11k 47.03
Manulife Financial Corp. Foreign Stock (MFC) 0.0 $530k 25k 21.35
Watts Water Technologies Inc A Common Stock (WTS) 0.0 $530k 3.8k 139.34
Integer Holdings Corp Common Stock (ITGR) 0.0 $523k 6.5k 80.61
Generac Holdings Common Stock (GNRC) 0.0 $519k 1.7k 297.61
Perkinelmer Common Stock (RVTY) 0.0 $514k 2.9k 174.48
Proshares Mutual Funds - (REGL) 0.0 $513k 7.1k 72.31
Schlumberger Common Stock (SLB) 0.0 $501k 12k 41.31
Vanguard Mutual Funds - (BIV) 0.0 $496k 6.1k 81.94
SPDR Mutual Funds - (XLU) 0.0 $495k 6.7k 74.41
Jm Smucker Common Stock (SJM) 0.0 $493k 3.6k 136.26
Harris Office Equipment Common Stock 0.0 $492k 80.00 6150.00
General Dynamics Common Stock (GD) 0.0 $488k 2.0k 240.86
Vaneck Vectors Mutual Funds - (GRNB) 0.0 $484k 19k 24.96
Ishares Mutual Funds - (HYG) 0.0 $481k 5.8k 82.36
Amn Healthcare Services Common Stock (AMN) 0.0 $479k 4.6k 105.00
First Energy Common Stock (FE) 0.0 $477k 10k 45.89
Novartis A G Common Stock (NVS) 0.0 $475k 5.4k 87.66
Sherwin Williams Common Stock (SHW) 0.0 $475k 1.9k 245.61
Teledyne Technologies Common Stock (TDY) 0.0 $474k 1.0k 472.73
Bancfirst Corp. Common Stock (BANF) 0.0 $474k 5.7k 83.14
Atmos Energy Corp Common Stock (ATO) 0.0 $474k 4.0k 119.38
Alibaba Group Holding Common Stock (BABA) 0.0 $473k 4.3k 108.82
Custom Truck One Source Common Stock (CTOS) 0.0 $466k 56k 8.39
Callon Petroleum Company Common Stock 0.0 $466k 7.9k 59.05
Equinix Common Stock (EQIX) 0.0 $465k 626.00 741.94
Annaly Capital Mgmt Common Stock 0.0 $462k 60k 7.71
Vanguard Mutual Funds - (VOE) 0.0 $460k 3.0k 153.85
First Trust Mutual Funds - (FXD) 0.0 $457k 8.4k 54.45
Kla-tencor Corp Common Stock (KLAC) 0.0 $457k 1.2k 365.46
Rbc Bearings Common Stock (RBC) 0.0 $435k 2.2k 193.94
Weyerhaeuser Common Stock (WY) 0.0 $431k 11k 37.74
Atricure Common Stock (ATRC) 0.0 $428k 6.5k 65.59
Lennar Corp Common Stock (LEN) 0.0 $423k 5.2k 81.29
Charles River Laboratories Intl, Common Stock (CRL) 0.0 $423k 1.5k 284.08
I Shares Mutual Funds - (IWV) 0.0 $421k 1.6k 264.71
Viatris Common Stock (VTRS) 0.0 $420k 39k 10.88
Ventas Common Stock (VTR) 0.0 $419k 6.8k 62.02
Bhp Billiton Limited - Common Stock (BHP) 0.0 $417k 5.4k 77.23
Cummins Common Stock (CMI) 0.0 $416k 2.0k 205.42
Matador Resources Company Common Stock (MTDR) 0.0 $414k 7.8k 52.94
Ishares Mutual Funds - (DSI) 0.0 $404k 4.7k 86.59
Vanguard Mutual Funds - (VHT) 0.0 $400k 1.6k 254.14
Dollar General Corp Common Stock (DG) 0.0 $399k 1.8k 223.40
Citigroup Common Stock (C) 0.0 $394k 7.4k 53.27
Civitas Resources Common Stock (CIVI) 0.0 $393k 6.6k 59.74
Dtf Tax-free Income Mutual Funds - (DTF) 0.0 $390k 30k 13.00
Realty Income Corp Common Stock (O) 0.0 $381k 5.5k 69.08
First Watch Restaurant Group Common Stock (FWRG) 0.0 $378k 29k 13.04
Amerisourcebergen Corp Common Stock (COR) 0.0 $378k 2.4k 155.01
Kroger Common Stock (KR) 0.0 $372k 6.4k 58.00
Macquarie Bank Foreign Bds Nts (Principal) 0.0 $371k 425k 0.87
Glaxo Smithkline Sponsored Foreign Stock 0.0 $361k 8.3k 43.53
Nuveen Mutual Funds - 0.0 $360k 26k 13.87
Williams Companies Common Stock (WMB) 0.0 $353k 11k 33.33
I Shares Mutual Funds - (IJJ) 0.0 $353k 3.2k 109.81
Alerian Mutual Funds - (AMLP) 0.0 $352k 9.1k 38.54
Vanguard Mutual Funds - (VGT) 0.0 $352k 847.00 415.64
Service Corp Intl Common Stock (SCI) 0.0 $352k 5.3k 65.82
Motorola Solutions Common Stock (MSI) 0.0 $351k 1.5k 241.16
Delta Air Lines Common Stock (DAL) 0.0 $349k 8.8k 39.53
H.b Fuller Company Common Stock (FUL) 0.0 $344k 5.2k 66.15
Cb Financial Services Common Stock (CBFV) 0.0 $342k 14k 23.97
Paychex Common Stock (PAYX) 0.0 $342k 2.5k 136.59
Intercontinental Exchange Grp Common Stock (ICE) 0.0 $341k 2.6k 132.01
HP Common Stock (HPQ) 0.0 $338k 9.3k 36.19
Linde Public Limited Company Common Stock 0.0 $335k 1.0k 320.07
Cerner Corp. Common Stock 0.0 $334k 3.6k 93.61
Bank Of America Preferred Stock (BML.PG) 0.0 $331k 17k 19.69
Kraft Heinz Common Stock (KHC) 0.0 $327k 8.3k 39.35
Skyline Champion Corp Common Stock (SKY) 0.0 $326k 5.9k 54.96
Darden Restaurants Common Stock (DRI) 0.0 $325k 2.5k 132.29
Cardinal Health Common Stock (CAH) 0.0 $324k 5.7k 56.80
Rli Corp Common Stock (RLI) 0.0 $322k 2.9k 110.77
Hewlett Packard Enterprise Common Stock (HPE) 0.0 $317k 19k 16.63
SPDR Mutual Funds - (XLP) 0.0 $317k 4.6k 68.18
Textron Common Stock (TXT) 0.0 $316k 4.2k 74.44
Becton Dickinson & Co Common Stock (BDX) 0.0 $313k 1.2k 267.02
Northwest Bancshares Common Stock (NWBI) 0.0 $313k 23k 13.54
The Hershey Company Common Stock (HSY) 0.0 $306k 1.4k 216.41
Agilent Technologies Common Stock (A) 0.0 $305k 2.3k 132.54
Franklin Resources Common Stock (BEN) 0.0 $304k 11k 27.50
Ishares Mutual Funds - (USIG) 0.0 $304k 5.5k 54.86
Hawkins Common Stock (HWKN) 0.0 $303k 6.6k 45.97
Artivion Common Stock (AORT) 0.0 $300k 14k 21.35
Cullen Frost Bankers Common Stock (CFR) 0.0 $299k 2.2k 138.49
SPDR Mutual Funds - (FLRN) 0.0 $298k 9.8k 30.49
Nisource Common Stock (NI) 0.0 $296k 9.3k 31.76
Citizens Bancshares Common Stock 0.0 $294k 750.00 392.00
Ugi Corp Holding Common Stock (UGI) 0.0 $294k 8.1k 36.22
Henry Common Stock (JKHY) 0.0 $291k 1.5k 196.75
Vanguard Mutual Funds - (VYM) 0.0 $291k 2.6k 112.52
Sempra Energy Common Stock (SRE) 0.0 $286k 1.7k 168.32
Cme Group Common Stock (CME) 0.0 $284k 1.2k 237.55
Adams Mutual Funds - (ADX) 0.0 $284k 15k 18.45
Ecolab Common Stock (ECL) 0.0 $281k 1.6k 177.65
Vaneck Vectors Mutual Funds - (GDX) 0.0 $279k 7.3k 38.20
Marsh & Mclennan Common Stock (MMC) 0.0 $276k 1.6k 170.16
American Water Works Common Stock (AWK) 0.0 $275k 1.7k 165.64
Ishares Mutual Funds - (EFG) 0.0 $272k 2.8k 96.32
Commerce Bancshares Common Stock (CBSH) 0.0 $271k 3.8k 71.77
Extreme Networks Common Stock (EXTR) 0.0 $267k 22k 12.19
Citigroup Preferred Stock (C.PN) 0.0 $266k 9.7k 27.42
Proshares Common Stock (SSO) 0.0 $262k 4.0k 65.50
Duke Realty Common Stock 0.0 $261k 4.4k 60.00
Tri- Continental Corp. Mutual Funds - (TY) 0.0 $260k 8.5k 30.73
Kyndryl Holdings Common Stock (KD) 0.0 $260k 20k 13.10
Ebay Common Stock (EBAY) 0.0 $260k 4.5k 57.36
Macquarie Group Foreign Bds Nts (Principal) 0.0 $256k 280k 0.91
Canadian Nat'l Railway Foreign Stock (CNI) 0.0 $256k 1.9k 133.69
Safehold Common Stock 0.0 $255k 4.6k 55.52
Donaldson Common Stock (DCI) 0.0 $254k 4.9k 51.96
Capital One Financial Common Stock (COF) 0.0 $252k 1.9k 131.60
Southwest Airlines Common Stock (LUV) 0.0 $251k 5.4k 46.27
Fastenal Common Stock (FAST) 0.0 $248k 4.2k 59.30
Kennedy Hardware Closely Held St 0.0 $248k 83k 2.97
Artisan Partners Asset Mgmt Common Stock (APAM) 0.0 $244k 6.2k 39.38
Campbell Soup Company Common Stock (CPB) 0.0 $242k 6.0k 40.00
Pricesmart Common Stock (PSMT) 0.0 $241k 3.1k 78.91
Vanguard Mutual Funds - (VXF) 0.0 $241k 1.5k 165.33
Eqt Corp Common Stock (EQT) 0.0 $238k 6.9k 34.19
Ishares Mutual Funds - (IWC) 0.0 $237k 1.8k 128.99
Brown-forman Corp Common Stock (BF.A) 0.0 $237k 3.8k 62.67
Henry Schein Common Stock (HSIC) 0.0 $231k 2.6k 87.50
I Shares Mutual Funds - (ICF) 0.0 $230k 3.2k 71.33
Stepan Common Stock (SCL) 0.0 $227k 2.3k 98.70
Lci Industries Common Stock (LCII) 0.0 $227k 2.2k 104.03
Standard Chartered Foreign Bds Nts (Principal) 0.0 $227k 250k 0.91
Societe Generale Foreign Bds Nts (Principal) 0.0 $226k 250k 0.90
Globus Medical Common Stock (GMED) 0.0 $226k 3.1k 73.86
Rio Tinto Plc - Common Stock (RIO) 0.0 $224k 2.8k 80.32
Principal Financial Group Common Stock (PFG) 0.0 $222k 3.0k 72.90
Wr Berkley Corp. Preferred Stock (WRB.PH) 0.0 $222k 10k 22.20
Constellation Energy Common Stock (CEG) 0.0 $222k 4.0k 56.02
Autohome Common Stock (ATHM) 0.0 $217k 7.1k 30.45
Fidelity National Information Common Stock (FIS) 0.0 $216k 2.1k 100.78
Alliancebernstein Holding Common Stock (AB) 0.0 $215k 4.7k 46.15
Riot Blockchain Common Stock (RIOT) 0.0 $214k 10k 21.19
Goldman Sachs Group Preferred Stock (GS.PA) 0.0 $214k 9.9k 21.70
Invesco Mutual Funds - (SPLV) 0.0 $213k 3.2k 67.17
One Gas Common Stock (OGS) 0.0 $213k 2.5k 86.67
Vanguard Mutual Funds - (BLV) 0.0 $213k 2.3k 91.56
Yum China Holding Common Stock (YUMC) 0.0 $213k 5.1k 41.60
Bath And Body Works Common Stock (BBWI) 0.0 $211k 4.4k 47.51
Public Storage Common Stock (PSA) 0.0 $210k 538.00 389.38
Estee Lauder Common Stock (EL) 0.0 $206k 757.00 272.58
I Shares Mutual Funds - (IJK) 0.0 $203k 2.6k 77.19
Dril-quip Common Stock (DRQ) 0.0 $202k 5.4k 37.42
Fortune Brands Home & Security Common Stock (FBIN) 0.0 $198k 2.7k 73.33
Nuveen Municipal Value Fund Mutual Funds - (NUV) 0.0 $198k 20k 10.00
National Australia Bank Foreign Bds Nts (Principal) 0.0 $197k 250k 0.79
Banco Santander Cen- Foreign Bds Nts (Principal) 0.0 $187k 200k 0.94
Nuveen Dividend Advantage Common Stock (NAD) 0.0 $181k 14k 13.35
Energy Transfer Common Stock (ET) 0.0 $155k 14k 11.13
Aberdeen Mutual Funds - (AEF) 0.0 $129k 19k 6.78
Allbirds Common Stock 0.0 $116k 19k 6.01
Liquidmetal Technologies Common Stock (LQMT) 0.0 $71k 692k 0.10
B2gold Corp Foreign Stock (BTG) 0.0 $48k 10k 4.62
Freddie Mac Preferred Stock (FMCKM) 0.0 $45k 20k 2.25
Freddie Mac Preferred Stock (FMCCH) 0.0 $43k 10k 4.30
Freddie Mac Preferred Stock (FMCCM) 0.0 $39k 10k 3.90
Plymouth Rock Technologies Common Stock 0.0 $21k 100k 0.21
Fnma Common Stock (FNMA) 0.0 $16k 20k 0.80
Humbl Common Stock (HMBL) 0.0 $5.0k 38k 0.13
Cannabis Science Common Stock 0.0 $0 15k 0.00
Marathon Digital Holdings Common Stock (MARA) 0.0 $0 15k 0.00