CIK: 0000934866 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 27, 2022
Total Value ($000): $202,791 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PEBO | PEOPLES BANCORP INC | 821,172 | $26,122 | 12.9% | $20.90 | +53.8% | COMMON STOCK | 709789101 |
| IVV | ISHARES | 33,415 | $15,939 | 7.9% | $204.97 | — | MUTUAL FUNDS - | 464287200 |
| IJH | ISHARES | 39,820 | $11,272 | 5.6% | $148.25 | — | MUTUAL FUNDS - | 464287507 |
| IVW | ISHARES | 101,839 | $8,521 | 4.2% | $79.44 | — | MUTUAL FUNDS - | 464287309 |
| SPY | SPDR | 15,531 | $7,377 | 3.6% | $204.85 | — | MUTUAL FUNDS - | 78462F103 |
| AAPL | APPLE INC | 36,502 | $6,482 | 3.2% | $85.34 | +81.3% | COMMON STOCK | 037833100 |
| IJR | ISHARES | 55,101 | $6,310 | 3.1% | $89.45 | — | MUTUAL FUNDS - | 464287804 |
| IGSB | ISHARES | 108,243 | $5,832 | 2.9% | $67.52 | — | MUTUAL FUNDS - | 464288646 |
| IGIB | ISHARES | 88,999 | $5,275 | 2.6% | $56.39 | — | MUTUAL FUNDS - | 464288638 |
| SHY | ISHARES | 56,106 | $4,799 | 2.4% | $84.73 | — | MUTUAL FUNDS - | 464287457 |
| IEI | ISHARES | 35,585 | $4,579 | 2.3% | $123.72 | — | MUTUAL FUNDS - | 464288661 |
| SCHD | SCHWAB | 54,285 | $4,388 | 2.2% | $58.11 | — | MUTUAL FUNDS - | 808524797 |
| ISTB | ISHARES | 85,989 | $4,336 | 2.1% | $51.28 | — | MUTUAL FUNDS - | 46432F859 |
| IWB | ISHARES | 16,210 | $4,286 | 2.1% | $113.31 | — | MUTUAL FUNDS - | 464287622 |
| IEFA | ISHARES | 51,783 | $3,865 | 1.9% | $59.23 | — | MUTUAL FUNDS - | 46432F842 |
| CVX | CHEVRON CORPORATION | 28,981 | $3,401 | 1.7% | $59.08 | +62.7% | COMMON STOCK | 166764100 |
| PG | PROCTER & GAMBLE CO | 20,706 | $3,387 | 1.7% | $59.64 | +124.9% | COMMON STOCK | 742718109 |
| MSFT | MICROSOFT CORP | 9,971 | $3,354 | 1.7% | $68.25 | +359.2% | COMMON STOCK | 594918104 |
| IWR | ISHARES | 32,773 | $2,720 | 1.3% | $77.64 | — | MUTUAL FUNDS - | 464287499 |
| JPM | JP MORGAN CHASE & CO | 14,290 | $2,263 | 1.1% | $71.14 | +107.8% | COMMON STOCK | 46625H100 |
| ESCA | ESCALADE INC | 139,208 | $2,198 | 1.1% | $9.19 | +63.4% | COMMON STOCK | 296056104 |
| HYG | ISHARES | 24,270 | $2,112 | 1.0% | $87.26 | — | MUTUAL FUNDS - | 464288513 |
| VEA | VANGUARD | 38,689 | $1,975 | 1.0% | $39.06 | — | MUTUAL FUNDS - | 921943858 |
| BLFS | BIOLIFE SOLUTIONS INC | 47,208 | $1,759 | 0.9% | $42.92 | 0.0% | COMMON STOCK | 09062W204 |
| AMZN | AMAZON COM INC | 517 | $1,724 | 0.9% | $65.92 | +159.6% | COMMON STOCK | 023135106 |
| HD | HOME DEPOT INC | 3,933 | $1,632 | 0.8% | $140.11 | +144.9% | COMMON STOCK | 437076102 |
| IVE | ISHARES | 9,855 | $1,544 | 0.8% | $115.28 | — | MUTUAL FUNDS - | 464287408 |
| VGT | VANGUARD | 3,325 | $1,523 | 0.8% | $158.73 | — | MUTUAL FUNDS - | 92204A702 |
| META | META PLATFORMS INC | 4,276 | $1,439 | 0.7% | $148.43 | +122.1% | COMMON STOCK | 30303M102 |
| BAC | BANK OF AMERICA | 30,319 | $1,349 | 0.7% | $23.35 | +75.7% | COMMON STOCK | 060505104 |
| DE | DEERE & CO | 3,708 | $1,271 | 0.6% | $91.56 | +258.9% | COMMON STOCK | 244199105 |
| JNJ | JOHNSON & JOHNSON | 7,328 | $1,253 | 0.6% | $83.94 | +72.9% | COMMON STOCK | 478160104 |
| XOM | EXXON MOBIL CORPORATION | 19,887 | $1,217 | 0.6% | $52.56 | +2.6% | COMMON STOCK | 30231G102 |
| IWM | ISHARES | 5,186 | $1,154 | 0.6% | $192.20 | — | MUTUAL FUNDS - | 464287655 |
| VWO | VANGUARD | 23,286 | $1,152 | 0.6% | $45.59 | — | MUTUAL FUNDS - | 922042858 |
| CSX | CSX CORP | 30,298 | $1,139 | 0.6% | $25.37 | +31.2% | COMMON STOCK | 126408103 |
| GOOGL | ALPHABET INC | 389 | $1,127 | 0.6% | $89.16 | +60.3% | COMMON STOCK | 02079K305 |
| COST | COSTCO WHOLESALE CORP | 1,850 | $1,050 | 0.5% | $159.08 | +206.8% | COMMON STOCK | 22160K105 |
| LOW | LOWES COMPANY | 3,790 | $980 | 0.5% | $65.15 | +237.4% | COMMON STOCK | 548661107 |
| NVDA | NVIDIA CORPORATION | 3,219 | $947 | 0.5% | $18.77 | +46.3% | COMMON STOCK | 67066G104 |
| PEP | PEPSICO INC | 5,447 | $946 | 0.5% | $84.53 | +69.7% | COMMON STOCK | 713448108 |
| ORCL | ORACLE CORPORATION | 10,542 | $919 | 0.5% | $33.62 | +164.4% | COMMON STOCK | 68389X105 |
| ABT | ABBOTT LABORATORIES | 6,489 | $913 | 0.5% | $69.55 | +70.7% | COMMON STOCK | 002824100 |
| FISV | FISERV | 8,765 | $910 | 0.4% | $59.96 | +72.4% | COMMON STOCK | 337738108 |
| UNP | UNION PACIFIC CORP | 3,591 | $904 | 0.4% | $91.93 | +133.9% | COMMON STOCK | 907818108 |
| SDY | SPDR | 6,975 | $901 | 0.4% | $75.15 | — | MUTUAL FUNDS - | 78464A763 |
| DHR | DANAHER CORP | 2,661 | $876 | 0.4% | $80.41 | +235.9% | COMMON STOCK | 235851102 |
| AMAT | APPLIED MATERIALS DELAWARE | 5,535 | $871 | 0.4% | $57.74 | +141.7% | COMMON STOCK | 038222105 |
| MCD | MCDONALDS | 3,103 | $832 | 0.4% | $109.16 | +110.3% | COMMON STOCK | 580135101 |
| DSI | ISHARES | 8,281 | $769 | 0.4% | $73.63 | — | MUTUAL FUNDS - | 464288570 |
| LLY | ELI LILLY & CO | 2,757 | $762 | 0.4% | $77.61 | +214.2% | COMMON STOCK | 532457108 |
| LII | LENNOX INTL | 2,264 | $734 | 0.4% | $114.21 | +159.9% | COMMON STOCK | 526107107 |
| MRK | MERCK & CO | 9,470 | $725 | 0.4% | $43.77 | +59.7% | COMMON STOCK | 58933Y105 |
| EFA | ISHARES | 9,191 | $723 | 0.4% | $60.84 | — | MUTUAL FUNDS - | 464287465 |
| NEE | NEXTERA ENERGY INC | 7,300 | $682 | 0.3% | $61.79 | +25.2% | COMMON STOCK | 65339F101 |
| STIP | ISHARES | 6,418 | $680 | 0.3% | $105.95 | — | MUTUAL FUNDS - | 46429B747 |
| SUSA | ISHARES | 6,383 | $678 | 0.3% | $82.89 | — | MUTUAL FUNDS - | 464288802 |
| UNH | UNITEDHEALTH GROUP INC | 1,294 | $650 | 0.3% | $294.17 | +43.5% | COMMON STOCK | 91324P102 |
| SPSB | SPDR | 20,008 | $620 | 0.3% | $30.99 | — | MUTUAL FUNDS - | 78464A474 |
| — | LINDE PLC | 1,690 | $585 | 0.3% | $175.30 | — | FOREIGN STOCK | G5494J103 |
| AVGO | BROADCOM INC | 834 | $555 | 0.3% | $38.09 | +36.0% | COMMON STOCK | 11135F101 |
| ACN | ACCENTURE PLC | 1,304 | $541 | 0.3% | $197.16 | +74.1% | COMMON STOCK | G1151C101 |
| CHTR | CHARTER COMMUNICATIONS INC NEW | 824 | $537 | 0.3% | $214.89 | +216.9% | COMMON STOCK | 16119P108 |
| SHW | SHERWIN WILLIAMS CO. COMMON | 1,511 | $532 | 0.3% | $266.58 | +16.8% | COMMON STOCK | 824348106 |
| GPC | GENUINE PARTS CO | 3,787 | $531 | 0.3% | $78.15 | +51.0% | COMMON STOCK | 372460105 |
| SYK | STRYKER | 1,974 | $528 | 0.3% | $184.84 | +35.9% | COMMON STOCK | 863667101 |
| PSX | PHILLIPS 66 | 7,230 | $524 | 0.3% | $60.44 | +7.1% | COMMON STOCK | 718546104 |
| CTAS | CINTAS CORPORATION | 1,177 | $522 | 0.3% | $84.86 | +22.2% | COMMON STOCK | 172908105 |
| SJNK | SPDR | 18,890 | $513 | 0.3% | $27.26 | — | MUTUAL FUNDS - | 78468R408 |
| ZTS | ZOETIS INC | 2,044 | $499 | 0.2% | $153.40 | +37.2% | COMMON STOCK | 98978V103 |
| MS | MORGAN STANLEY | 5,075 | $498 | 0.2% | $35.65 | +143.4% | COMMON STOCK | 617446448 |
| TFC | TRUIST FINANCIAL CORPORATION | 8,430 | $493 | 0.2% | $42.26 | +17.6% | COMMON STOCK | 89832Q109 |
| DHI | D R HORTON INC | 4,470 | $485 | 0.2% | $49.17 | +87.7% | COMMON STOCK | 23331A109 |
| CSCO | CISCO SYSTEMS | 7,562 | $480 | 0.2% | $23.29 | +116.7% | COMMON STOCK | 17275R102 |
| BMY | BRISTOL MYERS SQUIBB | 7,680 | $479 | 0.2% | $46.10 | +6.8% | COMMON STOCK | 110122108 |
| VZ | VERIZON COMMUNICATIONS | 8,861 | $461 | 0.2% | $31.75 | +27.2% | COMMON STOCK | 92343V104 |
| CVS | CVS HEALTH CORPORATION | 4,287 | $442 | 0.2% | $65.09 | +23.7% | COMMON STOCK | 126650100 |
| GM | GENERAL MOTORS CO | 7,411 | $435 | 0.2% | $56.36 | 0.0% | COMMON STOCK | 37045V100 |
| PPG | PPG INDUSTRIES INC | 2,515 | $433 | 0.2% | $84.79 | +73.9% | COMMON STOCK | 693506107 |
| PFE | PFIZER INC | 7,168 | $424 | 0.2% | $29.25 | +37.6% | COMMON STOCK | 717081103 |
| PYPL | PAYPAL | 2,223 | $419 | 0.2% | $162.66 | +32.7% | COMMON STOCK | 70450Y103 |
| IGM | ISHARES | 927 | $407 | 0.2% | $206.24 | — | MUTUAL FUNDS - | 464287549 |
| ADBE | ADOBE INC | 712 | $404 | 0.2% | $399.86 | +56.3% | COMMON STOCK | 00724F101 |
| DIS | WALT DISNEY CO | 2,599 | $403 | 0.2% | $113.27 | +39.3% | COMMON STOCK | 254687106 |
| — | BLACKROCK INC | 429 | $393 | 0.2% | $859.29 | — | COMMON STOCK | 09247X101 |
| KR | KROGER CO | 8,575 | $388 | 0.2% | $20.96 | +83.6% | COMMON STOCK | 501044101 |
| IYW | ISHARES | 3,343 | $384 | 0.2% | $90.53 | — | MUTUAL FUNDS - | 464287721 |
| AMT | AMERICAN TOWER CORP | 1,314 | $384 | 0.2% | $164.26 | +45.8% | COMMON STOCK | 03027X100 |
| OEF | ISHARES | 1,705 | $374 | 0.2% | $125.21 | — | MUTUAL FUNDS - | 464287101 |
| PRU | PRUDENTIAL FINANCIAL INC | 3,318 | $360 | 0.2% | $81.79 | +8.7% | COMMON STOCK | 744320102 |
| IBM | IBM | 2,642 | $353 | 0.2% | $99.79 | +6.7% | COMMON STOCK | 459200101 |
| CMCSA | COMCAST CORP NEW | 6,868 | $346 | 0.2% | $45.65 | +1.1% | COMMON STOCK | 20030N101 |
| MDT | MEDTRONIC PLC | 3,297 | $341 | 0.2% | $83.61 | +22.0% | COMMON STOCK | G5960L103 |
| V | VISA INC | 1,537 | $333 | 0.2% | $154.96 | +34.3% | COMMON STOCK | 92826C839 |
| SPGI | S & P GLOBAL INC | 675 | $319 | 0.2% | $338.33 | +30.6% | COMMON STOCK | 78409V104 |
| TXN | TEXAS INSTRUMENTS INC | 1,663 | $314 | 0.2% | $164.41 | +3.5% | COMMON STOCK | 882508104 |
| DVY | ISHARES | 2,545 | $312 | 0.2% | $116.36 | — | MUTUAL FUNDS - | 464287168 |
| UBSI | UNITED BANKSHARES INC | 8,460 | $307 | 0.2% | $28.57 | +28.8% | COMMON STOCK | 909907107 |
| NKE | NIKE CLASS B | 1,820 | $303 | 0.1% | $101.15 | +52.8% | COMMON STOCK | 654106103 |
| ABBV | ABBVIE INC | 2,181 | $295 | 0.1% | $94.76 | +7.3% | COMMON STOCK | 00287Y109 |
| INTC | INTEL CORP | 5,700 | $294 | 0.1% | $30.41 | +55.5% | COMMON STOCK | 458140100 |
| IJT | ISHARES | 2,061 | $286 | 0.1% | $153.24 | — | MUTUAL FUNDS - | 464287887 |
| C | CITIGROUP INC | 4,660 | $281 | 0.1% | $57.16 | +0.0% | COMMON STOCK | 172967424 |
| — | AIR TRANSPORT SERVICES GROUP | 9,332 | $274 | 0.1% | $29.36 | — | COMMON STOCK | 00922R105 |
| GLW | CORNING INC | 7,320 | $273 | 0.1% | $19.40 | +71.8% | COMMON STOCK | 219350105 |
| — | TWITTER INC | 6,265 | $271 | 0.1% | $32.92 | — | COMMON STOCK | 90184L102 |
| MBB | ISHARES | 2,477 | $266 | 0.1% | $107.39 | — | MUTUAL FUNDS - | 464288588 |
| COP | CONOCOPHILLIPS | 3,645 | $264 | 0.1% | $47.19 | +32.7% | COMMON STOCK | 20825C104 |
| CLX | CLOROX | 1,515 | $264 | 0.1% | $111.40 | +30.7% | COMMON STOCK | 189054109 |
| — | ACTIVISION BLIZZARD INC | 3,879 | $258 | 0.1% | $63.62 | — | COMMON STOCK | 00507V109 |
| SHYG | ISHARES | 5,665 | $257 | 0.1% | $45.72 | — | MUTUAL FUNDS - | 46434V407 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | 1,224 | $245 | 0.1% | $174.29 | 0.0% | COMMON STOCK | 693475105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,815 | $243 | 0.1% | $54.61 | +45.3% | COMMON STOCK | 75513E101 |
| T | AT&T INC | 9,756 | $240 | 0.1% | $13.43 | +9.2% | COMMON STOCK | 00206R102 |
| HON | HONEYWELL INTERNATIONAL INC | 1,124 | $234 | 0.1% | $133.22 | +38.9% | COMMON STOCK | 438516106 |
| VTI | VANGUARD | 956 | $231 | 0.1% | $221.76 | — | MUTUAL FUNDS - | 922908769 |
| CME | CME GROUP INC | 1,000 | $228 | 0.1% | $184.82 | 0.0% | COMMON STOCK | 12572Q105 |
| KO | COCA COLA | 3,843 | $228 | 0.1% | $44.13 | +11.4% | COMMON STOCK | 191216100 |
| IWF | ISHARES | 741 | $226 | 0.1% | $271.26 | — | MUTUAL FUNDS - | 464287614 |
| PAYX | PAYCHEX INC | 1,644 | $224 | 0.1% | $109.87 | 0.0% | COMMON STOCK | 704326107 |
| APD | AIR PRODUCTS AND CHEMICALS | 733 | $223 | 0.1% | $263.65 | 0.0% | COMMON STOCK | 009158106 |
| BX | BLACKSTONE INC | 1,705 | $221 | 0.1% | $116.12 | 0.0% | COMMON STOCK | 09260D107 |
| BA | BOEING CO | 1,095 | $220 | 0.1% | $225.14 | -6.2% | COMMON STOCK | 097023105 |
| IDV | ISHARES | 7,047 | $220 | 0.1% | $32.35 | — | MUTUAL FUNDS - | 464288448 |
| CFG | CITIZENS FINANCIAL GROUP INC | 4,523 | $214 | 0.1% | $36.62 | +10.0% | COMMON STOCK | 174610105 |
| AVB | AVALON BAY COMMUNITIES INC | 834 | $211 | 0.1% | $206.31 | 0.0% | COMMON STOCK | 053484101 |
| LHX | L3 HARRIS TECHNOLOGIES INC | 960 | $205 | 0.1% | $169.70 | +19.9% | COMMON STOCK | 502431109 |
| QCOM | QUALCOMM INC | 1,117 | $204 | 0.1% | $122.27 | +19.5% | COMMON STOCK | 747525103 |
| PH | PARKER HANNIFIN CORP | 635 | $202 | 0.1% | $292.73 | 0.0% | COMMON STOCK | 701094104 |