CIK: 0000934866 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 3, 2022
Total Value ($000): $199,198 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PEBO | PEOPLES BANCORP INC | 819,839 | $25,669 | 12.9% | $20.90 | +55.2% | COMMON STOCK | 709789101 |
| IVV | ISHARES | 34,066 | $15,455 | 7.8% | $209.73 | — | MUTUAL FUNDS - | 464287200 |
| IJH | ISHARES | 40,368 | $10,832 | 5.4% | $149.88 | — | MUTUAL FUNDS - | 464287507 |
| IVW | ISHARES | 108,472 | $8,285 | 4.2% | $79.26 | — | MUTUAL FUNDS - | 464287309 |
| SPY | SPDR | 15,399 | $6,955 | 3.5% | $204.85 | — | MUTUAL FUNDS - | 78462F103 |
| ISTB | ISHARES | 137,715 | $6,674 | 3.4% | $50.22 | — | MUTUAL FUNDS - | 46432F859 |
| IJR | ISHARES | 59,814 | $6,453 | 3.2% | $90.90 | — | MUTUAL FUNDS - | 464287804 |
| AAPL | APPLE INC | 36,127 | $6,308 | 3.2% | $85.34 | +93.2% | COMMON STOCK | 037833100 |
| SCHD | SCHWAB | 74,230 | $5,856 | 2.9% | $63.69 | — | MUTUAL FUNDS - | 808524797 |
| IEI | ISHARES | 42,729 | $5,215 | 2.6% | $123.44 | — | MUTUAL FUNDS - | 464288661 |
| CVX | CHEVRON CORPORATION | 27,016 | $4,399 | 2.2% | $59.08 | +107.8% | COMMON STOCK | 166764100 |
| IWB | ISHARES | 16,280 | $4,071 | 2.0% | $113.31 | — | MUTUAL FUNDS - | 464287622 |
| IGSB | ISHARES | 69,008 | $3,569 | 1.8% | $67.52 | — | MUTUAL FUNDS - | 464288646 |
| IGIB | ISHARES | 62,225 | $3,414 | 1.7% | $56.39 | — | MUTUAL FUNDS - | 464288638 |
| PG | PROCTER & GAMBLE CO | 21,739 | $3,322 | 1.7% | $63.56 | +123.6% | COMMON STOCK | 742718109 |
| VTIP | VANGUARD | 63,410 | $3,247 | 1.6% | $51.21 | — | MUTUAL FUNDS - | 922020805 |
| MSFT | MICROSOFT CORP | 9,953 | $3,068 | 1.5% | $68.25 | +326.9% | COMMON STOCK | 594918104 |
| IEFA | ISHARES | 43,328 | $3,012 | 1.5% | $59.23 | — | MUTUAL FUNDS - | 46432F842 |
| IWR | ISHARES | 31,869 | $2,487 | 1.2% | $77.64 | — | MUTUAL FUNDS - | 464287499 |
| JPM | JP MORGAN CHASE & CO | 14,569 | $1,986 | 1.0% | $72.34 | +84.8% | COMMON STOCK | 46625H100 |
| ESCA | ESCALADE INC | 139,208 | $1,838 | 0.9% | $9.19 | +28.7% | COMMON STOCK | 296056104 |
| IVE | ISHARES | 11,475 | $1,787 | 0.9% | $120.99 | — | MUTUAL FUNDS - | 464287408 |
| STIP | ISHARES | 16,368 | $1,718 | 0.9% | $105.35 | — | MUTUAL FUNDS - | 46429B747 |
| AMZN | AMAZON COM INC | 500 | $1,630 | 0.8% | $65.92 | +134.4% | COMMON STOCK | 023135106 |
| XOM | EXXON MOBIL CORPORATION | 19,737 | $1,630 | 0.8% | $52.56 | +29.2% | COMMON STOCK | 30231G102 |
| DE | DEERE & CO | 3,741 | $1,554 | 0.8% | $91.56 | +296.5% | COMMON STOCK | 244199105 |
| VEA | VANGUARD | 32,331 | $1,553 | 0.8% | $39.06 | — | MUTUAL FUNDS - | 921943858 |
| JNJ | JOHNSON & JOHNSON | 8,405 | $1,490 | 0.7% | $92.63 | +63.9% | COMMON STOCK | 478160104 |
| BAC | BANK OF AMERICA | 30,009 | $1,237 | 0.6% | $23.35 | +74.8% | COMMON STOCK | 060505104 |
| HD | HOME DEPOT INC | 3,986 | $1,193 | 0.6% | $142.42 | +120.5% | COMMON STOCK | 437076102 |
| CSX | CSX CORP | 30,059 | $1,126 | 0.6% | $25.37 | +32.0% | COMMON STOCK | 126408103 |
| BLFS | BIOLIFE SOLUTIONS INC | 48,775 | $1,109 | 0.6% | $42.38 | -37.9% | COMMON STOCK | 09062W204 |
| BKLN | INVESCO | 49,951 | $1,087 | 0.5% | $21.76 | — | MUTUAL FUNDS - | 46138G508 |
| META | META PLATFORMS INC | 4,736 | $1,053 | 0.5% | $158.12 | +57.0% | COMMON STOCK | 30303M102 |
| UNP | UNION PACIFIC CORP | 3,833 | $1,047 | 0.5% | $100.68 | +129.0% | COMMON STOCK | 907818108 |
| GOOGL | ALPHABET INC | 369 | $1,026 | 0.5% | $89.16 | +51.2% | COMMON STOCK | 02079K305 |
| SHY | ISHARES | 11,736 | $979 | 0.5% | $84.73 | — | MUTUAL FUNDS - | 464287457 |
| SDY | SPDR | 7,577 | $971 | 0.5% | $79.36 | — | MUTUAL FUNDS - | 78464A763 |
| PEP | PEPSICO INC | 5,767 | $966 | 0.5% | $88.08 | +68.5% | COMMON STOCK | 713448108 |
| COST | COSTCO WHOLESALE CORP | 1,603 | $923 | 0.5% | $159.08 | +214.8% | COMMON STOCK | 22160K105 |
| FISV | FISERV | 8,790 | $891 | 0.4% | $59.96 | +68.8% | COMMON STOCK | 337738108 |
| VWO | VANGUARD | 19,013 | $877 | 0.4% | $45.59 | — | MUTUAL FUNDS - | 922042858 |
| ORCL | ORACLE CORPORATION | 10,517 | $870 | 0.4% | $33.62 | +128.9% | COMMON STOCK | 68389X105 |
| MBB | ISHARES | 8,327 | $848 | 0.4% | $103.49 | — | MUTUAL FUNDS - | 464288588 |
| MRK | MERCK & CO | 10,294 | $845 | 0.4% | $45.85 | +52.3% | COMMON STOCK | 58933Y105 |
| SPSB | SPDR | 28,008 | $844 | 0.4% | $30.74 | — | MUTUAL FUNDS - | 78464A474 |
| NVDA | NVIDIA CORPORATION | 2,914 | $795 | 0.4% | $18.77 | +33.4% | COMMON STOCK | 67066G104 |
| ABT | ABBOTT LABORATORIES | 6,562 | $777 | 0.4% | $70.06 | +64.7% | COMMON STOCK | 002824100 |
| MCD | MCDONALDS | 3,113 | $770 | 0.4% | $109.16 | +108.7% | COMMON STOCK | 580135101 |
| LOW | LOWES COMPANY | 3,790 | $766 | 0.4% | $65.15 | +227.5% | COMMON STOCK | 548661107 |
| LLY | ELI LILLY & CO | 2,657 | $761 | 0.4% | $77.61 | +220.2% | COMMON STOCK | 532457108 |
| SJNK | SPDR | 28,090 | $737 | 0.4% | $26.93 | — | MUTUAL FUNDS - | 78468R408 |
| UNH | UNITEDHEALTH GROUP INC | 1,426 | $727 | 0.4% | $308.70 | +46.1% | COMMON STOCK | 91324P102 |
| DHR | DANAHER CORP | 2,448 | $718 | 0.4% | $80.41 | +205.6% | COMMON STOCK | 235851102 |
| AMAT | APPLIED MATERIALS DELAWARE | 5,380 | $709 | 0.4% | $57.74 | +130.1% | COMMON STOCK | 038222105 |
| DSI | ISHARES | 8,156 | $706 | 0.4% | $73.63 | — | MUTUAL FUNDS - | 464288570 |
| PSX | PHILLIPS 66 | 8,030 | $694 | 0.3% | $61.68 | +18.1% | COMMON STOCK | 718546104 |
| CVS | CVS HEALTH CORPORATION | 6,213 | $629 | 0.3% | $73.43 | +25.3% | COMMON STOCK | 126650100 |
| SUSA | ISHARES | 6,283 | $608 | 0.3% | $82.89 | — | MUTUAL FUNDS - | 464288802 |
| AVGO | BROADCOM INC | 936 | $589 | 0.3% | $39.94 | +37.9% | COMMON STOCK | 11135F101 |
| LII | LENNOX INTL | 2,264 | $584 | 0.3% | $114.21 | +129.0% | COMMON STOCK | 526107107 |
| EFA | ISHARES | 7,855 | $578 | 0.3% | $60.84 | — | MUTUAL FUNDS - | 464287465 |
| HYG | ISHARES | 6,845 | $564 | 0.3% | $87.26 | — | MUTUAL FUNDS - | 464288513 |
| BMY | BRISTOL MYERS SQUIBB | 7,644 | $558 | 0.3% | $46.10 | +23.3% | COMMON STOCK | 110122108 |
| NEE | NEXTERA ENERGY INC | 6,588 | $558 | 0.3% | $61.79 | +16.6% | COMMON STOCK | 65339F101 |
| — | LINDE PLC | 1,690 | $540 | 0.3% | $175.30 | — | FOREIGN STOCK | G5494J103 |
| GPC | GENUINE PARTS CO | 4,220 | $532 | 0.3% | $82.05 | +41.5% | COMMON STOCK | 372460105 |
| TFC | TRUIST FINANCIAL CORPORATION | 9,265 | $525 | 0.3% | $43.02 | +17.7% | COMMON STOCK | 89832Q109 |
| VZ | VERIZON COMMUNICATIONS | 10,100 | $515 | 0.3% | $32.95 | +26.0% | COMMON STOCK | 92343V104 |
| DVY | ISHARES | 3,870 | $495 | 0.2% | $120.31 | — | MUTUAL FUNDS - | 464287168 |
| KR | KROGER CO | 8,375 | $480 | 0.2% | $20.96 | +117.9% | COMMON STOCK | 501044101 |
| VGT | VANGUARD | 1,124 | $468 | 0.2% | $158.73 | — | MUTUAL FUNDS - | 92204A702 |
| CHTR | CHARTER COMMUNICATIONS INC NEW | 824 | $450 | 0.2% | $214.89 | +173.2% | COMMON STOCK | 16119P108 |
| PRU | PRUDENTIAL FINANCIAL INC | 3,746 | $443 | 0.2% | $83.20 | +13.1% | COMMON STOCK | 744320102 |
| CSCO | CISCO SYSTEMS | 7,896 | $440 | 0.2% | $24.43 | +105.8% | COMMON STOCK | 17275R102 |
| MS | MORGAN STANLEY | 5,000 | $437 | 0.2% | $35.65 | +137.3% | COMMON STOCK | 617446448 |
| GD | GENERAL DYNAMICS | 1,786 | $431 | 0.2% | $204.81 | 0.0% | COMMON STOCK | 369550108 |
| PFE | PFIZER INC | 8,323 | $430 | 0.2% | $31.08 | +36.7% | COMMON STOCK | 717081103 |
| MDT | MEDTRONIC PLC | 3,831 | $425 | 0.2% | $85.01 | +10.2% | COMMON STOCK | G5960L103 |
| ABBV | ABBVIE INC | 2,603 | $422 | 0.2% | $99.89 | +26.5% | COMMON STOCK | 00287Y109 |
| IWV | ISHARES | 1,597 | $419 | 0.2% | $262.37 | — | MUTUAL FUNDS - | 464287689 |
| IWM | ISHARES | 2,030 | $417 | 0.2% | $192.20 | — | MUTUAL FUNDS - | 464287655 |
| SYK | STRYKER | 1,492 | $399 | 0.2% | $184.84 | +34.3% | COMMON STOCK | 863667101 |
| ACN | ACCENTURE PLC | 1,179 | $398 | 0.2% | $197.16 | +61.6% | COMMON STOCK | G1151C101 |
| IBM | IBM | 3,024 | $393 | 0.2% | $101.34 | +10.6% | COMMON STOCK | 459200101 |
| TXN | TEXAS INSTRUMENTS INC | 2,070 | $380 | 0.2% | $163.01 | -3.5% | COMMON STOCK | 882508104 |
| SHW | SHERWIN WILLIAMS CO. COMMON | 1,514 | $378 | 0.2% | $266.58 | -0.0% | COMMON STOCK | 824348106 |
| OEF | ISHARES | 1,705 | $356 | 0.2% | $125.21 | — | MUTUAL FUNDS - | 464287101 |
| INTC | INTEL CORP | 7,123 | $353 | 0.2% | $33.56 | +37.6% | COMMON STOCK | 458140100 |
| COP | CONOCOPHILLIPS | 3,445 | $345 | 0.2% | $47.19 | +68.8% | COMMON STOCK | 20825C104 |
| IYW | ISHARES | 3,343 | $344 | 0.2% | $90.53 | — | MUTUAL FUNDS - | 464287721 |
| V | VISA INC | 1,537 | $341 | 0.2% | $154.96 | +35.6% | COMMON STOCK | 92826C839 |
| DHI | D R HORTON INC | 4,470 | $333 | 0.2% | $49.17 | +69.5% | COMMON STOCK | 23331A109 |
| IGM | ISHARES | 847 | $329 | 0.2% | $206.24 | — | MUTUAL FUNDS - | 464287549 |
| PPG | PPG INDUSTRIES INC | 2,415 | $317 | 0.2% | $84.79 | +57.9% | COMMON STOCK | 693506107 |
| DIS | WALT DISNEY CO | 2,314 | $317 | 0.2% | $113.27 | +24.7% | COMMON STOCK | 254687106 |
| — | BLACKROCK INC | 410 | $313 | 0.2% | $859.29 | — | COMMON STOCK | 09247X101 |
| — | ACTIVISION BLIZZARD INC | 3,904 | $312 | 0.2% | $63.62 | — | COMMON STOCK | 00507V109 |
| — | AIR TRANSPORT SERVICES GROUP | 9,332 | $312 | 0.2% | $29.36 | — | COMMON STOCK | 00922R105 |
| — | DISCOVER FINANCIAL SERVICES | 2,823 | $311 | 0.2% | $110.17 | — | COMMON STOCK | 254709108 |
| GM | GENERAL MOTORS CO | 7,089 | $310 | 0.2% | $56.36 | -14.5% | COMMON STOCK | 37045V100 |
| AMT | AMERICAN TOWER CORP | 1,175 | $295 | 0.1% | $164.26 | +30.8% | COMMON STOCK | 03027X100 |
| UBSI | UNITED BANKSHARES INC | 8,410 | $293 | 0.1% | $28.57 | +27.1% | COMMON STOCK | 909907107 |
| ADBE | ADOBE INC | 631 | $288 | 0.1% | $399.86 | +20.3% | COMMON STOCK | 00724F101 |
| CTAS | CINTAS CORPORATION | 670 | $285 | 0.1% | $84.86 | +10.6% | COMMON STOCK | 172908105 |
| CFG | CITIZENS FINANCIAL GROUP INC | 6,298 | $285 | 0.1% | $38.51 | +12.5% | COMMON STOCK | 174610105 |
| PAYX | PAYCHEX INC | 2,073 | $283 | 0.1% | $109.84 | -0.1% | COMMON STOCK | 704326107 |
| VTI | VANGUARD | 1,240 | $282 | 0.1% | $223.05 | — | MUTUAL FUNDS - | 922908769 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,790 | $277 | 0.1% | $54.61 | +58.9% | COMMON STOCK | 75513E101 |
| OKE | ONEOK INC | 3,881 | $274 | 0.1% | $52.02 | 0.0% | COMMON STOCK | 682680103 |
| SPGI | S & P GLOBAL INC | 655 | $269 | 0.1% | $338.33 | +16.5% | COMMON STOCK | 78409V104 |
| GLW | CORNING INC | 7,170 | $265 | 0.1% | $19.40 | +80.0% | COMMON STOCK | 219350105 |
| AVB | AVALON BAY COMMUNITIES INC | 1,061 | $264 | 0.1% | $207.67 | +2.4% | COMMON STOCK | 053484101 |
| OXY | OCCIDENTAL PETROLEUM CORP | 4,475 | $254 | 0.1% | $41.76 | 0.0% | COMMON STOCK | 674599105 |
| TSN | TYSON FOODS | 2,823 | $253 | 0.1% | $80.39 | 0.0% | COMMON STOCK | 902494103 |
| MET | METLIFE | 3,554 | $250 | 0.1% | $60.10 | 0.0% | COMMON STOCK | 59156R108 |
| C | CITIGROUP INC | 4,660 | $249 | 0.1% | $57.16 | -6.4% | COMMON STOCK | 172967424 |
| — | PIONEER NATURAL RESOURCES | 986 | $247 | 0.1% | $250.51 | — | COMMON STOCK | 723787107 |
| NKE | NIKE CLASS B | 1,820 | $245 | 0.1% | $101.15 | +30.4% | COMMON STOCK | 654106103 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | 1,314 | $242 | 0.1% | $174.28 | -0.1% | COMMON STOCK | 693475105 |
| — | TWITTER INC | 6,265 | $242 | 0.1% | $32.92 | — | COMMON STOCK | 90184L102 |
| SHYG | ISHARES | 5,446 | $239 | 0.1% | $45.72 | — | MUTUAL FUNDS - | 46434V407 |
| CME | CME GROUP INC | 1,000 | $238 | 0.1% | $184.82 | +8.6% | COMMON STOCK | 12572Q105 |
| KO | COCA COLA | 3,843 | $238 | 0.1% | $44.13 | +22.5% | COMMON STOCK | 191216100 |
| BCE | BCE INC | 4,276 | $237 | 0.1% | $39.99 | 0.0% | FOREIGN STOCK | 05534B760 |
| BX | BLACKSTONE INC | 1,862 | $236 | 0.1% | $115.37 | -7.1% | COMMON STOCK | 09260D107 |
| IDV | ISHARES | 7,413 | $235 | 0.1% | $32.32 | — | MUTUAL FUNDS - | 464288448 |
| CMCSA | COMCAST CORP NEW | 4,945 | $232 | 0.1% | $45.65 | -6.1% | COMMON STOCK | 20030N101 |
| RIO | RIO TINTO PLC ADR | 2,831 | $228 | 0.1% | $80.54 | — | COMMON STOCK | 767204100 |
| CMI | CUMMINS ENGINE | 1,088 | $223 | 0.1% | $196.64 | 0.0% | COMMON STOCK | 231021106 |
| HON | HONEYWELL INTERNATIONAL INC | 1,134 | $221 | 0.1% | $133.22 | +27.9% | COMMON STOCK | 438516106 |
| PM | PHILIP MORRIS INTERNATIONAL INC | 2,298 | $216 | 0.1% | $82.79 | 0.0% | COMMON STOCK | 718172109 |
| QCOM | QUALCOMM INC | 1,410 | $215 | 0.1% | $128.78 | +19.3% | COMMON STOCK | 747525103 |
| BP | BP AMOCO PLC SPONS ADR | 7,292 | $214 | 0.1% | $29.35 | — | COMMON STOCK | 055622104 |
| OGE | OGE ENERGY | 5,228 | $213 | 0.1% | $37.92 | 0.0% | COMMON STOCK | 670837103 |
| PYPL | PAYPAL | 1,822 | $211 | 0.1% | $162.66 | -18.4% | COMMON STOCK | 70450Y103 |
| CMA | COMERICA INC | 2,324 | $210 | 0.1% | $77.88 | 0.0% | COMMON STOCK | 200340107 |
| EOG | EOG RESOURCES INC | 1,756 | $209 | 0.1% | $93.49 | 0.0% | COMMON STOCK | 26875P101 |
| CLX | CLOROX | 1,500 | $209 | 0.1% | $111.40 | +21.0% | COMMON STOCK | 189054109 |
| EIX | EDISON INTERNATIONAL | 2,959 | $207 | 0.1% | $53.57 | 0.0% | COMMON STOCK | 281020107 |
| IWF | ISHARES | 741 | $206 | 0.1% | $271.26 | — | MUTUAL FUNDS - | 464287614 |
| FAST | FASTENAL CO | 3,448 | $205 | 0.1% | $25.41 | 0.0% | COMMON STOCK | 311900104 |
| T | AT&T INC | 8,627 | $204 | 0.1% | $13.43 | +11.0% | COMMON STOCK | 00206R102 |
| LMT | LOCKHEED MARTIN CORP | 461 | $203 | 0.1% | $365.10 | 0.0% | COMMON STOCK | 539830109 |
| AMGN | AMGEN INC | 829 | $200 | 0.1% | $203.29 | 0.0% | COMMON STOCK | 031162100 |