Location: Marietta, OH
CIK: 0000934866 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 3, 2022
Total Value: $199M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PEBO | PEOPLES BANCORP INC | 819,839 | $25.67M | 12.9% | $31.31 | $20.90 | +49.8% | COMMON STOCK | 709789101 |
| IVV | ISHARES | 34,066 | $15.46M | 7.8% | $453.68 | $210.58 | +115.4% | MUTUAL FUNDS - | 464287200 |
| IJH | ISHARES | 40,368 | $10.83M | 5.4% | $268.33 * | $30.57 | +75.6% | MUTUAL FUNDS - | 464287507 |
| IVW | ISHARES | 108,472 | $8.285M | 4.2% | $76.38 | $55.46 | +37.7% | MUTUAL FUNDS - | 464287309 |
| SPY | SPDR | 15,399 | $6.955M | 3.5% | $451.65 | $206.22 | +119.0% | MUTUAL FUNDS - | 78462F103 |
| ISTB | ISHARES | 137,715 | $6.674M | 3.4% | $48.46 | $50.69 | -4.4% | MUTUAL FUNDS - | 46432F859 |
| IJR | ISHARES | 59,814 | $6.453M | 3.2% | $107.88 | $67.12 | +60.7% | MUTUAL FUNDS - | 464287804 |
| AAPL | APPLE INC | 36,127 | $6.308M | 3.2% | $174.61 | $85.34 | +100.7% | COMMON STOCK | 037833100 |
| SCHD | SCHWAB | 74,230 | $5.856M | 2.9% | $78.89 * | $21.07 | +24.8% | MUTUAL FUNDS - | 808524797 |
| IEI | ISHARES | 42,729 | $5.215M | 2.6% | $122.05 | $122.54 | -0.4% | MUTUAL FUNDS - | 464288661 |
| CVX | CHEVRON CORPORATION | 27,016 | $4.399M | 2.2% | $162.83 * | $59.08 | +137.0% | COMMON STOCK | 166764100 |
| IWB | ISHARES | 16,280 | $4.071M | 2.0% | $250.06 | $114.34 | +118.7% | MUTUAL FUNDS - | 464287622 |
| IGSB | ISHARES | 69,008 | $3.569M | 1.8% | $51.72 | $53.07 | -2.5% | MUTUAL FUNDS - | 464288646 |
| IGIB | ISHARES | 62,225 | $3.414M | 1.7% | $54.87 | $56.48 | -2.9% | MUTUAL FUNDS - | 464288638 |
| PG | PROCTER & GAMBLE CO | 21,739 | $3.322M | 1.7% | $152.81 * | $63.56 | +118.7% | COMMON STOCK | 742718109 |
| VTIP | VANGUARD | 63,410 | $3.247M | 1.6% | $51.21 | $51.29 | -0.1% | MUTUAL FUNDS - | 922020805 |
| MSFT | MICROSOFT CORP | 9,953 | $3.068M | 1.5% | $308.25 * | $68.25 | +338.0% | COMMON STOCK | 594918104 |
| IEFA | ISHARES | 43,328 | $3.012M | 1.5% | $69.52 | $58.33 | +19.2% | MUTUAL FUNDS - | 46432F842 |
| IWR | ISHARES | 31,869 | $2.487M | 1.2% | $78.04 | $48.40 | +61.3% | MUTUAL FUNDS - | 464287499 |
| JPM | JP MORGAN CHASE & CO | 14,569 | $1.986M | 1.0% | $136.32 * | $72.34 | +70.7% | COMMON STOCK | 46625H100 |
| ESCA | ESCALADE INC | 139,208 | $1.838M | 0.9% | $13.20 * | $9.19 | +21.7% | COMMON STOCK | 296056104 |
| IVE | ISHARES | 11,475 | $1.787M | 0.9% | $155.73 | $118.82 | +31.1% | MUTUAL FUNDS - | 464287408 |
| STIP | ISHARES | 16,368 | $1.718M | 0.9% | $104.96 | $105.56 | -0.6% | MUTUAL FUNDS - | 46429B747 |
| XOM | EXXON MOBIL CORPORATION | 19,737 | $1.63M | 0.8% | $82.59 * | $52.56 | +37.8% | COMMON STOCK | 30231G102 |
| AMZN | AMAZON COM INC | 500 | $1.63M | 0.8% | $3260.00 * | $65.92 | +147.3% | COMMON STOCK | 023135106 |
| DE | DEERE & CO | 3,741 | $1.554M | 0.8% | $415.40 * | $91.56 | +330.9% | COMMON STOCK | 244199105 |
| VEA | VANGUARD | 32,331 | $1.553M | 0.8% | $48.03 | $37.61 | +27.7% | MUTUAL FUNDS - | 921943858 |
| JNJ | JOHNSON & JOHNSON | 8,405 | $1.49M | 0.7% | $177.28 * | $92.63 | +71.3% | COMMON STOCK | 478160104 |
| BAC | BANK OF AMERICA | 30,009 | $1.237M | 0.6% | $41.22 * | $23.35 | +60.3% | COMMON STOCK | 060505104 |
| HD | HOME DEPOT INC | 3,986 | $1.193M | 0.6% | $299.30 * | $142.42 | +91.1% | COMMON STOCK | 437076102 |
| CSX | CSX CORP | 30,059 | $1.126M | 0.6% | $37.46 * | $25.37 | +40.0% | COMMON STOCK | 126408103 |
| BLFS | BIOLIFE SOLUTIONS INC | 48,775 | $1.109M | 0.6% | $22.74 | $42.38 | -46.4% | COMMON STOCK | 09062W204 |
| BKLN | INVESCO | 49,951 | $1.087M | 0.5% | $21.76 | $21.85 | -0.4% | MUTUAL FUNDS - | 46138G508 |
| META | META PLATFORMS INC | 4,736 | $1.053M | 0.5% | $222.34 | $158.12 | +39.7% | COMMON STOCK | 30303M102 |
| UNP | UNION PACIFIC CORP | 3,833 | $1.047M | 0.5% | $273.15 * | $100.68 | +148.5% | COMMON STOCK | 907818108 |
| GOOGL | ALPHABET INC | 369 | $1.026M | 0.5% | $2780.49 * | $89.16 | +54.8% | COMMON STOCK | 02079K305 |
| SHY | ISHARES | 11,736 | $979K | 0.5% | $83.42 | $84.48 | -1.3% | MUTUAL FUNDS - | 464287457 |
| SDY | SPDR | 7,577 | $971K | 0.5% | $128.15 | $81.60 | +57.0% | MUTUAL FUNDS - | 78464A763 |
| PEP | PEPSICO INC | 5,767 | $966K | 0.5% | $167.50 * | $88.08 | +68.7% | COMMON STOCK | 713448108 |
| COST | COSTCO WHOLESALE CORP | 1,603 | $923K | 0.5% | $575.80 * | $159.08 | +245.6% | COMMON STOCK | 22160K105 |
| FISV | FISERV | 8,790 | $891K | 0.4% | $101.37 | $59.96 | +69.1% | COMMON STOCK | 337738108 |
| VWO | VANGUARD | 19,013 | $877K | 0.4% | $46.13 | $45.90 | +0.5% | MUTUAL FUNDS - | 922042858 |
| ORCL | ORACLE CORPORATION | 10,517 | $870K | 0.4% | $82.72 * | $33.62 | +133.9% | COMMON STOCK | 68389X105 |
| MBB | ISHARES | 8,327 | $848K | 0.4% | $101.84 | $105.34 | -3.3% | MUTUAL FUNDS - | 464288588 |
| MRK | MERCK & CO | 10,294 | $845K | 0.4% | $82.09 * | $45.85 | +59.6% | COMMON STOCK | 58933Y105 |
| SPSB | SPDR | 28,008 | $844K | 0.4% | $30.13 | $30.91 | -2.5% | MUTUAL FUNDS - | 78464A474 |
| NVDA | NVIDIA CORPORATION | 2,914 | $795K | 0.4% | $272.82 * | $18.77 | +45.1% | COMMON STOCK | 67066G104 |
| ABT | ABBOTT LABORATORIES | 6,562 | $777K | 0.4% | $118.41 * | $70.06 | +57.3% | COMMON STOCK | 002824100 |
| MCD | MCDONALDS | 3,113 | $770K | 0.4% | $247.35 * | $109.16 | +107.9% | COMMON STOCK | 580135101 |
| LOW | LOWES COMPANY | 3,790 | $766K | 0.4% | $202.11 * | $65.15 | +188.0% | COMMON STOCK | 548661107 |
| LLY | ELI LILLY & CO | 2,657 | $761K | 0.4% | $286.41 * | $77.61 | +257.0% | COMMON STOCK | 532457108 |
| SJNK | SPDR | 28,090 | $737K | 0.4% | $26.24 | $27.04 | -2.9% | MUTUAL FUNDS - | 78468R408 |
| UNH | UNITEDHEALTH GROUP INC | 1,426 | $727K | 0.4% | $509.82 * | $308.70 | +54.9% | COMMON STOCK | 91324P102 |
| DHR | DANAHER CORP | 2,448 | $718K | 0.4% | $293.30 * | $80.41 | +217.6% | COMMON STOCK | 235851102 |
| AMAT | APPLIED MATERIALS DELAWARE | 5,380 | $709K | 0.4% | $131.78 * | $57.74 | +120.5% | COMMON STOCK | 038222105 |
| DSI | ISHARES | 8,156 | $706K | 0.4% | $86.56 | $52.85 | +63.9% | MUTUAL FUNDS - | 464288570 |
| PSX | PHILLIPS 66 | 8,030 | $694K | 0.3% | $86.43 * | $61.68 | +22.0% | COMMON STOCK | 718546104 |
| CVS | CVS HEALTH CORPORATION | 6,213 | $629K | 0.3% | $101.24 * | $73.43 | +20.8% | COMMON STOCK | 126650100 |
| SUSA | ISHARES | 6,283 | $608K | 0.3% | $96.77 | $59.20 | +63.6% | MUTUAL FUNDS - | 464288802 |
| AVGO | BROADCOM INC | 936 | $589K | 0.3% | $629.27 * | $39.94 | +47.0% | COMMON STOCK | 11135F101 |
| LII | LENNOX INTL | 2,264 | $584K | 0.3% | $257.95 * | $114.21 | +115.8% | COMMON STOCK | 526107107 |
| EFA | ISHARES | 7,855 | $578K | 0.3% | $73.58 | $62.21 | +18.3% | MUTUAL FUNDS - | 464287465 |
| HYG | ISHARES | 6,845 | $564K | 0.3% | $82.40 | $87.14 | -5.6% | MUTUAL FUNDS - | 464288513 |
| NEE | NEXTERA ENERGY INC | 6,588 | $558K | 0.3% | $84.70 * | $61.79 | +23.7% | COMMON STOCK | 65339F101 |
| BMY | BRISTOL MYERS SQUIBB | 7,644 | $558K | 0.3% | $73.00 * | $46.10 | +35.1% | COMMON STOCK | 110122108 |
| — | LINDE PLC | 1,690 | $540K | 0.3% | $319.53 | $175.30 | — | FOREIGN STOCK | G5494J103 |
| GPC | GENUINE PARTS CO | 4,220 | $532K | 0.3% | $126.07 * | $82.05 | +38.5% | COMMON STOCK | 372460105 |
| TFC | TRUIST FINANCIAL CORPORATION | 9,265 | $525K | 0.3% | $56.66 * | $43.02 | +8.4% | COMMON STOCK | 89832Q109 |
| VZ | VERIZON COMMUNICATIONS | 10,100 | $515K | 0.3% | $50.99 * | $32.95 | +21.2% | COMMON STOCK | 92343V104 |
| DVY | ISHARES | 3,870 | $495K | 0.2% | $127.91 | $114.59 | +11.8% | MUTUAL FUNDS - | 464287168 |
| KR | KROGER CO | 8,375 | $480K | 0.2% | $57.31 * | $20.96 | +152.3% | COMMON STOCK | 501044101 |
| VGT | VANGUARD | 1,124 | $468K | 0.2% | $416.37 * | $19.18 | +171.4% | MUTUAL FUNDS - | 92204A702 |
| CHTR | CHARTER COMMUNICATIONS INC NEW | 824 | $450K | 0.2% | $546.12 | $214.89 | +153.9% | COMMON STOCK | 16119P108 |
| PRU | PRUDENTIAL FINANCIAL INC | 3,746 | $443K | 0.2% | $118.26 * | $83.20 | +18.1% | COMMON STOCK | 744320102 |
| CSCO | CISCO SYSTEMS | 7,896 | $440K | 0.2% | $55.72 * | $24.43 | +102.8% | COMMON STOCK | 17275R102 |
| MS | MORGAN STANLEY | 5,000 | $437K | 0.2% | $87.40 * | $35.65 | +115.5% | COMMON STOCK | 617446448 |
| GD | GENERAL DYNAMICS | 1,786 | $431K | 0.2% | $241.32 * | $204.81 | +8.7% | COMMON STOCK | 369550108 |
| PFE | PFIZER INC | 8,323 | $430K | 0.2% | $51.66 * | $31.08 | +36.6% | COMMON STOCK | 717081103 |
| MDT | MEDTRONIC PLC | 3,831 | $425K | 0.2% | $110.94 * | $85.01 | +16.3% | COMMON STOCK | G5960L103 |
| ABBV | ABBVIE INC | 2,603 | $422K | 0.2% | $162.12 * | $99.89 | +41.4% | COMMON STOCK | 00287Y109 |
| IWV | ISHARES | 1,597 | $419K | 0.2% | $262.37 | $258.87 | +1.4% | MUTUAL FUNDS - | 464287689 |
| IWM | ISHARES | 2,030 | $417K | 0.2% | $205.42 | $191.25 | +7.3% | MUTUAL FUNDS - | 464287655 |
| SYK | STRYKER | 1,492 | $399K | 0.2% | $267.43 * | $184.84 | +39.1% | COMMON STOCK | 863667101 |
| ACN | ACCENTURE PLC | 1,179 | $398K | 0.2% | $337.57 * | $197.16 | +61.6% | COMMON STOCK | G1151C101 |
| IBM | IBM | 3,024 | $393K | 0.2% | $129.96 * | $101.34 | +10.9% | COMMON STOCK | 459200101 |
| TXN | TEXAS INSTRUMENTS INC | 2,070 | $380K | 0.2% | $183.57 * | $163.01 | +0.6% | COMMON STOCK | 882508104 |
| SHW | SHERWIN WILLIAMS CO. COMMON | 1,514 | $378K | 0.2% | $249.67 * | $266.58 | -9.5% | COMMON STOCK | 824348106 |
| OEF | ISHARES | 1,705 | $356K | 0.2% | $208.80 | $120.65 | +72.8% | MUTUAL FUNDS - | 464287101 |
| INTC | INTEL CORP | 7,123 | $353K | 0.2% | $49.56 * | $33.56 | +38.0% | COMMON STOCK | 458140100 |
| COP | CONOCOPHILLIPS | 3,445 | $345K | 0.2% | $100.15 * | $47.19 | +84.5% | COMMON STOCK | 20825C104 |
| IYW | ISHARES | 3,343 | $344K | 0.2% | $102.90 | $66.67 | +54.6% | MUTUAL FUNDS - | 464287721 |
| V | VISA INC | 1,537 | $341K | 0.2% | $221.86 * | $154.96 | +39.1% | COMMON STOCK | 92826C839 |
| DHI | D R HORTON INC | 4,470 | $333K | 0.2% | $74.50 * | $49.17 | +45.8% | COMMON STOCK | 23331A109 |
| IGM | ISHARES | 847 | $329K | 0.2% | $388.43 * | $32.12 | +101.7% | MUTUAL FUNDS - | 464287549 |
| PPG | PPG INDUSTRIES INC | 2,415 | $317K | 0.2% | $131.26 * | $84.79 | +42.7% | COMMON STOCK | 693506107 |
| DIS | WALT DISNEY CO | 2,314 | $317K | 0.2% | $136.99 * | $113.27 | +18.3% | COMMON STOCK | 254687106 |
| — | BLACKROCK INC | 410 | $313K | 0.2% | $763.41 | $859.29 | — | COMMON STOCK | 09247X101 |
| — | ACTIVISION BLIZZARD INC | 3,904 | $312K | 0.2% | $79.92 | $63.62 | — | COMMON STOCK | 00507V109 |
| — | AIR TRANSPORT SERVICES GROUP | 9,332 | $312K | 0.2% | $33.43 | $29.36 | — | COMMON STOCK | 00922R105 |
| — | DISCOVER FINANCIAL SERVICES | 2,823 | $311K | 0.2% | $110.17 | $110.17 | — | COMMON STOCK | 254709108 |
| GM | GENERAL MOTORS CO | 7,089 | $310K | 0.2% | $43.73 * | $56.36 | -25.1% | COMMON STOCK | 37045V100 |
| AMT | AMERICAN TOWER CORP | 1,175 | $295K | 0.1% | $251.06 * | $164.26 | +34.7% | COMMON STOCK | 03027X100 |
| UBSI | UNITED BANKSHARES INC | 8,410 | $293K | 0.1% | $34.84 | $28.57 | +22.1% | COMMON STOCK | 909907107 |
| ADBE | ADOBE INC | 631 | $288K | 0.1% | $456.42 | $399.86 | +13.9% | COMMON STOCK | 00724F101 |
| CTAS | CINTAS CORPORATION | 670 | $285K | 0.1% | $425.37 * | $84.86 | +21.1% | COMMON STOCK | 172908105 |
| CFG | CITIZENS FINANCIAL GROUP INC | 6,298 | $285K | 0.1% | $45.25 * | $38.51 | -0.6% | COMMON STOCK | 174610105 |
| PAYX | PAYCHEX INC | 2,073 | $283K | 0.1% | $136.52 * | $109.84 | +11.3% | COMMON STOCK | 704326107 |
| VTI | VANGUARD | 1,240 | $282K | 0.1% | $227.42 | $227.31 | +0.2% | MUTUAL FUNDS - | 922908769 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,790 | $277K | 0.1% | $99.28 * | $54.61 | +66.6% | COMMON STOCK | 75513E101 |
| OKE | ONEOK INC | 3,881 | $274K | 0.1% | $70.60 * | $52.02 | +10.8% | COMMON STOCK | 682680103 |
| SPGI | S & P GLOBAL INC | 655 | $269K | 0.1% | $410.69 * | $338.33 | +17.4% | COMMON STOCK | 78409V104 |
| GLW | CORNING INC | 7,170 | $265K | 0.1% | $36.96 * | $19.40 | +71.0% | COMMON STOCK | 219350105 |
| AVB | AVALON BAY COMMUNITIES INC | 1,061 | $264K | 0.1% | $248.82 * | $207.67 | +4.8% | COMMON STOCK | 053484101 |
| OXY | OCCIDENTAL PETROLEUM CORP | 4,475 | $254K | 0.1% | $56.76 * | $41.76 | +28.5% | COMMON STOCK | 674599105 |
| TSN | TYSON FOODS | 2,823 | $253K | 0.1% | $89.62 * | $80.39 | -1.4% | COMMON STOCK | 902494103 |
| MET | METLIFE | 3,554 | $250K | 0.1% | $70.34 * | $60.10 | +4.2% | COMMON STOCK | 59156R108 |
| C | CITIGROUP INC | 4,660 | $249K | 0.1% | $53.43 * | $57.16 | -18.8% | COMMON STOCK | 172967424 |
| — | PIONEER NATURAL RESOURCES | 986 | $247K | 0.1% | $250.51 | $250.51 | — | COMMON STOCK | 723787107 |
| NKE | NIKE CLASS B | 1,820 | $245K | 0.1% | $134.62 * | $101.15 | +25.1% | COMMON STOCK | 654106103 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | 1,314 | $242K | 0.1% | $184.17 * | $174.28 | -8.8% | COMMON STOCK | 693475105 |
| — | TWITTER INC | 6,265 | $242K | 0.1% | $38.63 | $32.92 | — | COMMON STOCK | 90184L102 |
| SHYG | ISHARES | 5,446 | $239K | 0.1% | $43.89 | $45.75 | -3.9% | MUTUAL FUNDS - | 46434V407 |
| KO | COCA COLA | 3,843 | $238K | 0.1% | $61.93 * | $44.13 | +25.6% | COMMON STOCK | 191216100 |
| CME | CME GROUP INC | 1,000 | $238K | 0.1% | $238.00 * | $184.82 | +10.3% | COMMON STOCK | 12572Q105 |
| BCE | BCE INC | 4,276 | $237K | 0.1% | $55.43 * | $39.99 | +5.6% | FOREIGN STOCK | 05534B760 |
| BX | BLACKSTONE INC | 1,862 | $236K | 0.1% | $126.75 * | $115.37 | -2.9% | COMMON STOCK | 09260D107 |
| IDV | ISHARES | 7,413 | $235K | 0.1% | $31.70 | $32.91 | -3.5% | MUTUAL FUNDS - | 464288448 |
| CMCSA | COMCAST CORP NEW | 4,945 | $232K | 0.1% | $46.92 * | $45.65 | -8.7% | COMMON STOCK | 20030N101 |
| RIO | RIO TINTO PLC ADR | 2,831 | $228K | 0.1% | $80.54 | $75.91 | +5.9% | COMMON STOCK | 767204100 |
| CMI | CUMMINS ENGINE | 1,088 | $223K | 0.1% | $204.96 * | $196.64 | -4.8% | COMMON STOCK | 231021106 |
| HON | HONEYWELL INTERNATIONAL INC | 1,134 | $221K | 0.1% | $194.89 * | $133.22 | +27.1% | COMMON STOCK | 438516106 |
| PM | PHILIP MORRIS INTERNATIONAL INC | 2,298 | $216K | 0.1% | $93.99 * | $82.79 | -5.0% | COMMON STOCK | 718172109 |
| QCOM | QUALCOMM INC | 1,410 | $215K | 0.1% | $152.48 * | $128.78 | +9.0% | COMMON STOCK | 747525103 |
| BP | BP AMOCO PLC SPONS ADR | 7,292 | $214K | 0.1% | $29.35 | $30.49 | -3.6% | COMMON STOCK | 055622104 |
| OGE | OGE ENERGY | 5,228 | $213K | 0.1% | $40.74 | $37.92 | +7.5% | COMMON STOCK | 670837103 |
| PYPL | PAYPAL | 1,822 | $211K | 0.1% | $115.81 | $162.66 | -29.1% | COMMON STOCK | 70450Y103 |
| CMA | COMERICA INC | 2,324 | $210K | 0.1% | $90.36 * | $77.88 | -3.6% | COMMON STOCK | 200340107 |
| EOG | EOG RESOURCES INC | 1,756 | $209K | 0.1% | $119.02 * | $93.49 | +7.8% | COMMON STOCK | 26875P101 |
| CLX | CLOROX | 1,500 | $209K | 0.1% | $139.33 * | $111.40 | +9.9% | COMMON STOCK | 189054109 |
| EIX | EDISON INTERNATIONAL | 2,959 | $207K | 0.1% | $69.96 * | $53.57 | +10.8% | COMMON STOCK | 281020107 |
| IWF | ISHARES | 741 | $206K | 0.1% | $278.00 * | $64.47 | +7.7% | MUTUAL FUNDS - | 464287614 |
| FAST | FASTENAL CO | 3,448 | $205K | 0.1% | $59.45 * | $25.41 | +6.4% | COMMON STOCK | 311900104 |
| T | AT&T INC | 8,627 | $204K | 0.1% | $23.65 * | $13.43 | +7.3% | COMMON STOCK | 00206R102 |
| LMT | LOCKHEED MARTIN CORP | 461 | $203K | 0.1% | $440.35 * | $365.10 | +9.3% | COMMON STOCK | 539830109 |
| AMGN | AMGEN INC | 829 | $200K | 0.1% | $241.25 * | $203.29 | +5.7% | COMMON STOCK | 031162100 |