CIK: 0000934866 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 2, 2021
Total Value ($000): $190,389 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PEBO | PEOPLES BANCORP INC | 841,491 | $24,925 | 13.1% | $20.90 | +55.6% | COMMON STOCK | 709789101 |
| IVV | ISHARES | 35,163 | $15,117 | 7.9% | $204.97 | — | MUTUAL FUNDS - | 464287200 |
| IJH | ISHARES | 40,980 | $11,013 | 5.8% | $148.25 | — | MUTUAL FUNDS - | 464287507 |
| IVW | ISHARES | 100,763 | $7,329 | 3.8% | $79.67 | — | MUTUAL FUNDS - | 464287309 |
| SPY | SPDR | 16,067 | $6,878 | 3.6% | $204.85 | — | MUTUAL FUNDS - | 78462F103 |
| IJR | ISHARES | 58,190 | $6,575 | 3.5% | $89.45 | — | MUTUAL FUNDS - | 464287804 |
| IGSB | ISHARES | 105,358 | $5,775 | 3.0% | $67.92 | — | MUTUAL FUNDS - | 464288646 |
| AAPL | APPLE INC | 39,237 | $5,373 | 2.8% | $85.34 | +48.2% | COMMON STOCK | 037833100 |
| IGIB | ISHARES | 87,231 | $5,279 | 2.8% | $56.35 | — | MUTUAL FUNDS - | 464288638 |
| SHY | ISHARES | 60,706 | $5,230 | 2.7% | $84.71 | — | MUTUAL FUNDS - | 464287457 |
| ISTB | ISHARES | 90,899 | $4,662 | 2.4% | $51.29 | — | MUTUAL FUNDS - | 46432F859 |
| IEI | ISHARES | 34,895 | $4,555 | 2.4% | $123.65 | — | MUTUAL FUNDS - | 464288661 |
| IEFA | ISHARES | 57,133 | $4,277 | 2.2% | $59.23 | — | MUTUAL FUNDS - | 46432F842 |
| SCHD | SCHWAB | 54,025 | $4,085 | 2.1% | $57.93 | — | MUTUAL FUNDS - | 808524797 |
| IWB | ISHARES | 16,765 | $4,058 | 2.1% | $113.31 | — | MUTUAL FUNDS - | 464287622 |
| ESCA | ESCALADE INC | 139,208 | $3,194 | 1.7% | $9.19 | +105.0% | COMMON STOCK | 296056104 |
| CVX | CHEVRON CORPORATION | 28,960 | $3,033 | 1.6% | $59.08 | +47.4% | COMMON STOCK | 166764100 |
| MSFT | MICROSOFT CORP | 11,122 | $3,013 | 1.6% | $68.25 | +258.6% | COMMON STOCK | 594918104 |
| PG | PROCTER & GAMBLE CO | 21,207 | $2,861 | 1.5% | $59.64 | +102.4% | COMMON STOCK | 742718109 |
| IWR | ISHARES | 35,029 | $2,776 | 1.5% | $77.64 | — | MUTUAL FUNDS - | 464287499 |
| JPM | JP MORGAN CHASE & CO | 14,517 | $2,258 | 1.2% | $71.14 | +96.4% | COMMON STOCK | 46625H100 |
| VEA | VANGUARD | 41,563 | $2,141 | 1.1% | $39.06 | — | MUTUAL FUNDS - | 921943858 |
| AMZN | AMAZON COM INC | 530 | $1,824 | 1.0% | $65.92 | +152.1% | COMMON STOCK | 023135106 |
| HYG | ISHARES | 19,497 | $1,717 | 0.9% | $87.22 | — | MUTUAL FUNDS - | 464288513 |
| META | FACEBOOK INC | 4,321 | $1,503 | 0.8% | $148.43 | +114.6% | COMMON STOCK | 30303M102 |
| VGT | VANGUARD | 3,625 | $1,446 | 0.8% | $158.73 | — | MUTUAL FUNDS - | 92204A702 |
| IVE | ISHARES | 9,275 | $1,369 | 0.7% | $113.40 | — | MUTUAL FUNDS - | 464287408 |
| IWM | ISHARES | 5,710 | $1,310 | 0.7% | $192.20 | — | MUTUAL FUNDS - | 464287655 |
| BAC | BANK OF AMERICA | 30,785 | $1,269 | 0.7% | $23.35 | +56.6% | COMMON STOCK | 060505104 |
| HD | HOME DEPOT INC | 3,976 | $1,268 | 0.7% | $140.11 | +102.6% | COMMON STOCK | 437076102 |
| JNJ | JOHNSON & JOHNSON | 7,587 | $1,250 | 0.7% | $83.94 | +72.6% | COMMON STOCK | 478160104 |
| DE | DEERE & CO | 3,370 | $1,189 | 0.6% | $66.23 | +417.6% | COMMON STOCK | 244199105 |
| XOM | EXXON MOBIL CORPORATION | 17,567 | $1,109 | 0.6% | $52.38 | -4.5% | COMMON STOCK | 30231G102 |
| FISV | FISERV | 9,200 | $983 | 0.5% | $59.96 | +93.9% | COMMON STOCK | 337738108 |
| CSX | CSX CORP | 30,396 | $975 | 0.5% | $25.29 | +22.4% | COMMON STOCK | 126408103 |
| VWO | VANGUARD | 17,539 | $953 | 0.5% | $44.07 | — | MUTUAL FUNDS - | 922042858 |
| ORCL | ORACLE CORPORATION | 11,317 | $881 | 0.5% | $33.62 | +118.9% | COMMON STOCK | 68389X105 |
| SDY | SPDR | 7,126 | $871 | 0.5% | $75.15 | — | MUTUAL FUNDS - | 78464A763 |
| LOW | LOWES COMPANY | 4,405 | $854 | 0.4% | $65.15 | +175.5% | COMMON STOCK | 548661107 |
| LII | LENNOX INTL | 2,424 | $850 | 0.4% | $114.21 | +179.0% | COMMON STOCK | 526107107 |
| PEP | PEPSICO INC | 5,735 | $849 | 0.4% | $84.53 | +49.3% | COMMON STOCK | 713448108 |
| AMAT | APPLIED MATERIALS DELAWARE | 5,767 | $821 | 0.4% | $57.74 | +123.1% | COMMON STOCK | 038222105 |
| UNP | UNION PACIFIC CORP | 3,636 | $800 | 0.4% | $91.93 | +118.0% | COMMON STOCK | 907818108 |
| GOOGL | ALPHABET INC | 318 | $776 | 0.4% | $77.64 | +49.3% | COMMON STOCK | 02079K305 |
| ABT | ABBOTT LABORATORIES | 6,635 | $769 | 0.4% | $67.93 | +57.9% | COMMON STOCK | 002824100 |
| DHR | DANAHER CORP | 2,764 | $742 | 0.4% | $80.41 | +170.0% | COMMON STOCK | 235851102 |
| MCD | MCDONALDS | 3,188 | $736 | 0.4% | $109.16 | +91.7% | COMMON STOCK | 580135101 |
| COST | COSTCO WHOLESALE CORP | 1,857 | $735 | 0.4% | $159.08 | +125.7% | COMMON STOCK | 22160K105 |
| EFA | ISHARES | 9,208 | $726 | 0.4% | $60.84 | — | MUTUAL FUNDS - | 464287465 |
| DSI | ISHARES | 8,341 | $691 | 0.4% | $73.63 | — | MUTUAL FUNDS - | 464288570 |
| MRK | MERCK & CO | 8,868 | $689 | 0.4% | $41.32 | +55.2% | COMMON STOCK | 58933Y105 |
| CHTR | CHARTER COMMUNICATIONS INC NEW | 887 | $640 | 0.3% | $214.89 | +213.3% | COMMON STOCK | 16119P108 |
| LLY | ELI LILLY & CO | 2,782 | $639 | 0.3% | $77.61 | +147.3% | COMMON STOCK | 532457108 |
| SUSA | ISHARES | 6,683 | $638 | 0.3% | $82.89 | — | MUTUAL FUNDS - | 464288802 |
| NVDA | NVIDIA CORPORATION | 780 | $624 | 0.3% | $12.22 | +30.8% | COMMON STOCK | 67066G104 |
| PSX | PHILLIPS 66 | 6,630 | $569 | 0.3% | $60.02 | +17.6% | COMMON STOCK | 718546104 |
| NEE | NEXTERA ENERGY INC | 7,623 | $559 | 0.3% | $61.79 | +7.6% | COMMON STOCK | 65339F101 |
| C | CITIGROUP INC | 7,686 | $544 | 0.3% | $57.09 | +9.8% | COMMON STOCK | 172967424 |
| PYPL | PAYPAL | 1,856 | $541 | 0.3% | $148.81 | +77.1% | COMMON STOCK | 70450Y103 |
| BMY | BRISTOL MYERS SQUIBB | 7,930 | $530 | 0.3% | $46.10 | +16.9% | COMMON STOCK | 110122108 |
| V | VISA INC | 2,253 | $527 | 0.3% | $154.96 | +42.6% | COMMON STOCK | 92826C839 |
| — | ACTIVISION BLIZZARD INC | 5,479 | $523 | 0.3% | $63.45 | — | COMMON STOCK | 00507V109 |
| CLX | CLOROX | 2,843 | $512 | 0.3% | $111.40 | +41.3% | COMMON STOCK | 189054109 |
| MS | MORGAN STANLEY | 5,545 | $508 | 0.3% | $35.65 | +106.7% | COMMON STOCK | 617446448 |
| GPC | GENUINE PARTS CO | 3,947 | $499 | 0.3% | $78.15 | +41.7% | COMMON STOCK | 372460105 |
| — | LINDE PLC | 1,710 | $494 | 0.3% | $175.30 | — | FOREIGN STOCK | G5494J103 |
| TFC | TRUIST FINANCIAL CORPORATION | 8,823 | $490 | 0.3% | $42.26 | +11.3% | COMMON STOCK | 89832Q109 |
| UNH | UNITEDHEALTH GROUP INC | 1,220 | $489 | 0.3% | $286.81 | +28.7% | COMMON STOCK | 91324P102 |
| SYK | STRYKER | 1,868 | $485 | 0.3% | $180.91 | +34.6% | COMMON STOCK | 863667101 |
| DIS | WALT DISNEY CO | 2,755 | $484 | 0.3% | $113.27 | +55.1% | COMMON STOCK | 254687106 |
| VZ | VERIZON COMMUNICATIONS | 8,304 | $465 | 0.2% | $31.07 | +39.8% | COMMON STOCK | 92343V104 |
| — | TWITTER INC | 6,448 | $444 | 0.2% | $32.92 | — | COMMON STOCK | 90184L102 |
| PPG | PPG INDUSTRIES INC | 2,565 | $435 | 0.2% | $84.79 | +84.4% | COMMON STOCK | 693506107 |
| BA | BOEING CO | 1,787 | $428 | 0.2% | $225.14 | +7.4% | COMMON STOCK | 097023105 |
| T | AT&T INC | 14,610 | $420 | 0.2% | $13.43 | +26.5% | COMMON STOCK | 00206R102 |
| ADBE | ADOBE INC | 716 | $419 | 0.2% | $399.86 | +28.9% | COMMON STOCK | 00724F101 |
| CSCO | CISCO SYSTEMS | 7,912 | $419 | 0.2% | $23.29 | +96.8% | COMMON STOCK | 17275R102 |
| MDT | MEDTRONIC PLC | 3,322 | $412 | 0.2% | $83.61 | +31.0% | COMMON STOCK | G5960L103 |
| AVGO | BROADCOM INC | 840 | $401 | 0.2% | $37.94 | +10.8% | COMMON STOCK | 11135F101 |
| IBM | IBM | 2,736 | $401 | 0.2% | $99.79 | +13.7% | COMMON STOCK | 459200101 |
| DHI | D R HORTON INC | 4,365 | $394 | 0.2% | $48.19 | +86.0% | COMMON STOCK | 23331A109 |
| CTAS | CINTAS CORPORATION | 1,014 | $387 | 0.2% | $82.80 | +2.6% | COMMON STOCK | 172908105 |
| AMT | AMERICAN TOWER CORP | 1,411 | $381 | 0.2% | $164.26 | +34.7% | COMMON STOCK | 03027X100 |
| IGM | ISHARES | 927 | $374 | 0.2% | $206.24 | — | MUTUAL FUNDS - | 464287549 |
| CVS | CVS HEALTH CORPORATION | 4,377 | $365 | 0.2% | $65.09 | +8.3% | COMMON STOCK | 126650100 |
| ZTS | ZOETIS INC | 1,940 | $362 | 0.2% | $151.23 | +10.1% | COMMON STOCK | 98978V103 |
| ACN | ACCENTURE PLC | 1,209 | $356 | 0.2% | $182.82 | +46.7% | COMMON STOCK | G1151C101 |
| INTC | INTEL CORP | 6,200 | $348 | 0.2% | $29.86 | +79.4% | COMMON STOCK | 458140100 |
| PRU | PRUDENTIAL FINANCIAL INC | 3,343 | $343 | 0.2% | $81.79 | 0.0% | COMMON STOCK | 744320102 |
| KR | KROGER CO | 8,725 | $334 | 0.2% | $20.96 | +62.8% | COMMON STOCK | 501044101 |
| OEF | ISHARES | 1,705 | $334 | 0.2% | $125.21 | — | MUTUAL FUNDS - | 464287101 |
| IYW | ISHARES | 3,343 | $333 | 0.2% | $90.53 | — | MUTUAL FUNDS - | 464287721 |
| CMI | CUMMINS ENGINE | 1,312 | $320 | 0.2% | $224.37 | +1.8% | COMMON STOCK | 231021106 |
| UBSI | UNITED BANKSHARES INC | 8,768 | $320 | 0.2% | $28.57 | +37.5% | COMMON STOCK | 909907107 |
| PFE | PFIZER INC | 8,112 | $318 | 0.2% | $29.25 | +6.0% | COMMON STOCK | 717081103 |
| RIO | RIO TINTO PLC ADR | 3,757 | $315 | 0.2% | $83.84 | — | COMMON STOCK | 767204100 |
| TXN | TEXAS INSTRUMENTS INC | 1,588 | $305 | 0.2% | $164.21 | 0.0% | COMMON STOCK | 882508104 |
| GLW | CORNING INC | 7,345 | $300 | 0.2% | $19.40 | +97.4% | COMMON STOCK | 219350105 |
| QCOM | QUALCOMM INC | 2,040 | $292 | 0.2% | $122.15 | 0.0% | COMMON STOCK | 747525103 |
| SPGI | S & P GLOBAL INC | 705 | $289 | 0.2% | $338.33 | +9.3% | COMMON STOCK | 78409V104 |
| NKE | NIKE CLASS B | 1,855 | $287 | 0.2% | $100.05 | +25.6% | COMMON STOCK | 654106103 |
| SHW | SHERWIN WILLIAMS CO. COMMON | 1,040 | $283 | 0.1% | $245.08 | +7.3% | COMMON STOCK | 824348106 |
| IJT | ISHARES | 2,061 | $273 | 0.1% | $153.24 | — | MUTUAL FUNDS - | 464287887 |
| CMCSA | COMCAST CORP NEW | 4,760 | $271 | 0.1% | $42.51 | +15.4% | COMMON STOCK | 20030N101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,140 | $268 | 0.1% | $54.61 | +38.7% | COMMON STOCK | 75513E101 |
| HON | HONEYWELL INTERNATIONAL INC | 1,172 | $257 | 0.1% | $133.22 | +44.2% | COMMON STOCK | 438516106 |
| ABBV | ABBVIE INC | 2,246 | $253 | 0.1% | $94.76 | 0.0% | COMMON STOCK | 00287Y109 |
| KO | COCA COLA | 4,523 | $245 | 0.1% | $44.13 | +7.1% | COMMON STOCK | 191216100 |
| DOW | DOW INC | 3,653 | $231 | 0.1% | $51.06 | 0.0% | COMMON STOCK | 260557103 |
| IDV | ISHARES | 7,047 | $228 | 0.1% | $32.35 | — | MUTUAL FUNDS - | 464288448 |
| DVY | ISHARES | 1,945 | $227 | 0.1% | $114.44 | — | MUTUAL FUNDS - | 464287168 |
| COP | CONOCOPHILLIPS | 3,620 | $221 | 0.1% | $47.19 | 0.0% | COMMON STOCK | 20825C104 |
| CME | CME GROUP INC | 1,025 | $218 | 0.1% | $163.15 | +7.6% | COMMON STOCK | 12572Q105 |
| PH | PARKER HANNIFIN CORP | 705 | $217 | 0.1% | $231.36 | +25.8% | COMMON STOCK | 701094104 |
| LHX | L3 HARRIS TECHNOLOGIES INC | 990 | $214 | 0.1% | $169.70 | +15.3% | COMMON STOCK | 502431109 |
| EEM | ISHARES | 3,774 | $208 | 0.1% | $53.37 | — | MUTUAL FUNDS - | 464287234 |
| PGR | PROGRESSIVE CORP | 2,105 | $207 | 0.1% | $88.49 | 0.0% | COMMON STOCK | 743315103 |
| — | BLACKROCK INC | 234 | $205 | 0.1% | $876.07 | — | COMMON STOCK | 09247X101 |
| APD | AIR PRODUCTS AND CHEMICALS | 708 | $204 | 0.1% | $260.73 | 0.0% | COMMON STOCK | 009158106 |
| IWF | ISHARES | 741 | $201 | 0.1% | $271.26 | — | MUTUAL FUNDS - | 464287614 |