Location: Marietta, OH
CIK: 0000934866 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 29, 2022
Total Value: $162M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PEBO | PEOPLES BANCORP INC | 611,684 | $16.27M | 10.1% | $26.60 | $20.90 | +27.3% | COMMON STOCK | 709789101 |
| IVV | ISHARES | 33,820 | $12.82M | 7.9% | $379.15 | $210.58 | +80.0% | MUTUAL FUNDS - | 464287200 |
| IJH | ISHARES | 38,033 | $8.604M | 5.3% | $226.22 * | $30.57 | +48.0% | MUTUAL FUNDS - | 464287507 |
| IEI | ISHARES | 59,737 | $7.129M | 4.4% | $119.34 | $121.68 | -1.9% | MUTUAL FUNDS - | 464288661 |
| IVW | ISHARES | 111,194 | $6.71M | 4.1% | $60.34 | $55.72 | +8.3% | MUTUAL FUNDS - | 464287309 |
| SPY | SPDR | 15,324 | $5.781M | 3.6% | $377.25 | $206.22 | +82.9% | MUTUAL FUNDS - | 78462F103 |
| IJR | ISHARES | 57,450 | $5.309M | 3.3% | $92.41 | $67.12 | +37.7% | MUTUAL FUNDS - | 464287804 |
| SCHD | SCHWAB | 72,668 | $5.205M | 3.2% | $71.63 * | $21.07 | +13.3% | MUTUAL FUNDS - | 808524797 |
| AAPL | APPLE INC | 35,950 | $4.915M | 3.0% | $136.72 | $85.34 | +57.3% | COMMON STOCK | 037833100 |
| BSV | VANGUARD | 60,619 | $4.655M | 2.9% | $76.79 | $77.04 | -0.3% | MUTUAL FUNDS - | 921937827 |
| CVX | CHEVRON CORPORATION | 26,886 | $3.893M | 2.4% | $144.80 * | $59.08 | +112.5% | COMMON STOCK | 166764100 |
| IWB | ISHARES | 16,280 | $3.382M | 2.1% | $207.74 | $114.34 | +81.7% | MUTUAL FUNDS - | 464287622 |
| PG | PROCTER & GAMBLE CO | 21,916 | $3.151M | 1.9% | $143.78 * | $63.56 | +106.9% | COMMON STOCK | 742718109 |
| VTIP | VANGUARD | 60,499 | $3.032M | 1.9% | $50.12 | $51.29 | -2.3% | MUTUAL FUNDS - | 922020805 |
| IEFA | ISHARES | 47,714 | $2.808M | 1.7% | $58.85 | $58.87 | -0.0% | MUTUAL FUNDS - | 46432F842 |
| VCIT | VANGUARD | 34,559 | $2.765M | 1.7% | $80.01 | $81.63 | -2.0% | MUTUAL FUNDS - | 92206C870 |
| MSFT | MICROSOFT CORP | 9,858 | $2.532M | 1.6% | $256.85 * | $68.25 | +265.7% | COMMON STOCK | 594918104 |
| IWR | ISHARES | 30,198 | $1.953M | 1.2% | $64.67 | $48.40 | +33.6% | MUTUAL FUNDS - | 464287499 |
| VCSH | VANGUARD | 24,572 | $1.874M | 1.2% | $76.27 | $76.84 | -0.8% | MUTUAL FUNDS - | 92206C409 |
| XOM | EXXON MOBIL CORPORATION | 20,033 | $1.716M | 1.1% | $85.66 * | $52.96 | +43.3% | COMMON STOCK | 30231G102 |
| STIP | ISHARES | 16,368 | $1.66M | 1.0% | $101.42 | $105.56 | -3.9% | MUTUAL FUNDS - | 46429B747 |
| IVE | ISHARES | 11,817 | $1.624M | 1.0% | $137.43 | $119.66 | +14.9% | MUTUAL FUNDS - | 464287408 |
| JPM | JP MORGAN CHASE & CO | 14,124 | $1.59M | 1.0% | $112.57 * | $72.34 | +42.0% | COMMON STOCK | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 8,634 | $1.532M | 0.9% | $177.44 * | $94.42 | +69.4% | COMMON STOCK | 478160104 |
| ESCA | ESCALADE INC | 111,132 | $1.444M | 0.9% | $12.99 * | $9.19 | +21.1% | COMMON STOCK | 296056104 |
| VEA | VANGUARD | 35,001 | $1.428M | 0.9% | $40.80 | $38.13 | +7.0% | MUTUAL FUNDS - | 921943858 |
| DE | DEERE & CO | 3,706 | $1.11M | 0.7% | $299.51 * | $91.56 | +211.7% | COMMON STOCK | 244199105 |
| HD | HOME DEPOT INC | 4,002 | $1.097M | 0.7% | $274.11 * | $142.42 | +76.2% | COMMON STOCK | 437076102 |
| AMZN | AMAZON COM INC | 9,820 | $1.042M | 0.6% | $106.11 | $122.12 | -13.0% | COMMON STOCK | 023135106 |
| BKLN | INVESCO | 48,452 | $982K | 0.6% | $20.27 | $21.85 | -7.2% | MUTUAL FUNDS - | 46138G508 |
| PEP | PEPSICO INC | 5,697 | $949K | 0.6% | $166.58 * | $88.08 | +69.2% | COMMON STOCK | 713448108 |
| MRK | MERCK & CO | 10,274 | $937K | 0.6% | $91.20 * | $45.85 | +78.8% | COMMON STOCK | 58933Y105 |
| SDY | SPDR | 7,552 | $897K | 0.6% | $118.78 | $81.60 | +45.4% | MUTUAL FUNDS - | 78464A763 |
| SHY | ISHARES | 10,797 | $893K | 0.6% | $82.71 | $84.48 | -2.0% | MUTUAL FUNDS - | 464287457 |
| BAC | BANK OF AMERICA | 28,655 | $892K | 0.6% | $31.13 * | $23.35 | +21.7% | COMMON STOCK | 060505104 |
| LLY | ELI LILLY & CO | 2,657 | $861K | 0.5% | $324.05 * | $77.61 | +305.5% | COMMON STOCK | 532457108 |
| CSX | CSX CORP | 29,244 | $850K | 0.5% | $29.07 * | $25.37 | +9.0% | COMMON STOCK | 126408103 |
| SPSB | SPDR | 28,008 | $833K | 0.5% | $29.74 | $30.91 | -3.8% | MUTUAL FUNDS - | 78464A474 |
| UNP | UNION PACIFIC CORP | 3,847 | $820K | 0.5% | $213.15 * | $100.68 | +95.1% | COMMON STOCK | 907818108 |
| MBB | ISHARES | 8,327 | $812K | 0.5% | $97.51 | $105.34 | -7.5% | MUTUAL FUNDS - | 464288588 |
| GOOGL | ALPHABET INC | 366 | $797K | 0.5% | $2177.60 * | $89.16 | +21.3% | COMMON STOCK | 02079K305 |
| FISV | FISERV | 8,720 | $776K | 0.5% | $88.99 | $59.96 | +48.4% | COMMON STOCK | 337738108 |
| COST | COSTCO WHOLESALE CORP | 1,596 | $765K | 0.5% | $479.32 * | $159.08 | +188.1% | COMMON STOCK | 22160K105 |
| META | META PLATFORMS INC | 4,743 | $765K | 0.5% | $161.29 | $158.12 | +1.3% | COMMON STOCK | 30303M102 |
| MCD | MCDONALDS | 3,073 | $759K | 0.5% | $246.99 * | $109.16 | +108.7% | COMMON STOCK | 580135101 |
| UNH | UNITEDHEALTH GROUP INC | 1,465 | $753K | 0.5% | $513.99 * | $313.02 | +54.4% | COMMON STOCK | 91324P102 |
| ORCL | ORACLE CORPORATION | 10,442 | $730K | 0.5% | $69.91 * | $33.62 | +98.3% | COMMON STOCK | 68389X105 |
| VWO | VANGUARD | 17,275 | $720K | 0.4% | $41.68 | $45.90 | -9.3% | MUTUAL FUNDS - | 922042858 |
| ABT | ABBOTT LABORATORIES | 6,522 | $709K | 0.4% | $108.71 * | $70.06 | +45.0% | COMMON STOCK | 002824100 |
| SJNK | SPDR | 27,990 | $675K | 0.4% | $24.12 | $27.04 | -10.8% | MUTUAL FUNDS - | 78468R408 |
| BLFS | BIOLIFE SOLUTIONS INC | 48,775 | $674K | 0.4% | $13.82 | $42.38 | -67.4% | COMMON STOCK | 09062W204 |
| PSX | PHILLIPS 66 | 8,185 | $671K | 0.4% | $81.98 * | $62.04 | +16.2% | COMMON STOCK | 718546104 |
| LOW | LOWES COMPANY | 3,780 | $660K | 0.4% | $174.60 * | $65.15 | +149.8% | COMMON STOCK | 548661107 |
| CVS | CVS HEALTH CORPORATION | 6,800 | $630K | 0.4% | $92.65 * | $74.51 | +9.6% | COMMON STOCK | 126650100 |
| DHR | DANAHER CORP | 2,390 | $606K | 0.4% | $253.56 * | $80.41 | +174.8% | COMMON STOCK | 235851102 |
| DSI | ISHARES | 8,156 | $586K | 0.4% | $71.85 | $52.85 | +36.0% | MUTUAL FUNDS - | 464288570 |
| BMY | BRISTOL MYERS SQUIBB | 7,574 | $584K | 0.4% | $77.11 * | $46.10 | +43.5% | COMMON STOCK | 110122108 |
| DVY | ISHARES | 4,825 | $568K | 0.4% | $117.72 | $116.69 | +0.8% | MUTUAL FUNDS - | 464287168 |
| GPC | GENUINE PARTS CO | 4,217 | $561K | 0.3% | $133.03 * | $82.05 | +47.2% | COMMON STOCK | 372460105 |
| NEE | NEXTERA ENERGY INC | 6,890 | $534K | 0.3% | $77.50 * | $62.10 | +13.2% | COMMON STOCK | 65339F101 |
| VZ | VERIZON COMMUNICATIONS | 9,887 | $501K | 0.3% | $50.67 * | $32.95 | +22.2% | COMMON STOCK | 92343V104 |
| EFA | ISHARES | 7,998 | $500K | 0.3% | $62.52 | $62.32 | +0.3% | MUTUAL FUNDS - | 464287465 |
| SUSA | ISHARES | 6,183 | $499K | 0.3% | $80.71 | $59.20 | +36.3% | MUTUAL FUNDS - | 464288802 |
| — | LINDE PLC | 1,690 | $486K | 0.3% | $287.57 | $175.30 | — | FOREIGN STOCK | G5494J103 |
| HYG | ISHARES | 6,512 | $479K | 0.3% | $73.56 | $87.14 | -15.5% | MUTUAL FUNDS - | 464288513 |
| LII | LENNOX INTL | 2,264 | $468K | 0.3% | $206.71 * | $114.21 | +73.8% | COMMON STOCK | 526107107 |
| AVGO | BROADCOM INC | 939 | $456K | 0.3% | $485.62 * | $39.94 | +14.4% | COMMON STOCK | 11135F101 |
| PFE | PFIZER INC | 8,667 | $454K | 0.3% | $52.38 * | $31.51 | +37.6% | COMMON STOCK | 717081103 |
| ISTB | ISHARES | 9,406 | $446K | 0.3% | $47.42 | $50.69 | -6.5% | MUTUAL FUNDS - | 46432F859 |
| TFC | TRUIST FINANCIAL CORPORATION | 9,365 | $444K | 0.3% | $47.41 * | $42.99 | -8.3% | COMMON STOCK | 89832Q109 |
| IBM | IBM | 3,039 | $429K | 0.3% | $141.16 * | $101.34 | +21.9% | COMMON STOCK | 459200101 |
| AMAT | APPLIED MATERIALS DELAWARE | 4,644 | $422K | 0.3% | $90.87 * | $57.74 | +52.6% | COMMON STOCK | 038222105 |
| IWV | ISHARES | 1,902 | $413K | 0.3% | $217.14 | $255.33 | -14.9% | MUTUAL FUNDS - | 464287689 |
| KO | COCA COLA | 6,336 | $399K | 0.2% | $62.97 * | $49.10 | +15.4% | COMMON STOCK | 191216100 |
| GD | GENERAL DYNAMICS | 1,796 | $397K | 0.2% | $221.05 * | $204.81 | +0.8% | COMMON STOCK | 369550108 |
| ABBV | ABBVIE INC | 2,588 | $396K | 0.2% | $153.01 * | $99.89 | +34.7% | COMMON STOCK | 00287Y109 |
| KR | KROGER CO | 8,325 | $394K | 0.2% | $47.33 * | $20.96 | +108.9% | COMMON STOCK | 501044101 |
| CHTR | CHARTER COMMUNICATIONS INC NEW | 824 | $386K | 0.2% | $468.45 | $214.89 | +118.0% | COMMON STOCK | 16119P108 |
| MS | MORGAN STANLEY | 4,920 | $374K | 0.2% | $76.02 * | $35.65 | +89.1% | COMMON STOCK | 617446448 |
| IGSB | ISHARES | 7,267 | $367K | 0.2% | $50.50 | $53.07 | -4.7% | MUTUAL FUNDS - | 464288646 |
| PRU | PRUDENTIAL FINANCIAL INC | 3,799 | $364K | 0.2% | $95.81 * | $83.27 | -3.3% | COMMON STOCK | 744320102 |
| MDT | MEDTRONIC PLC | 3,858 | $346K | 0.2% | $89.68 * | $85.01 | -5.2% | COMMON STOCK | G5960L103 |
| VGT | VANGUARD | 1,041 | $340K | 0.2% | $326.61 * | $19.18 | +112.8% | MUTUAL FUNDS - | 92204A702 |
| ACN | ACCENTURE PLC | 1,187 | $330K | 0.2% | $278.01 * | $197.16 | +33.4% | COMMON STOCK | G1151C101 |
| CSCO | CISCO SYSTEMS | 7,621 | $325K | 0.2% | $42.65 * | $24.43 | +56.2% | COMMON STOCK | 17275R102 |
| TXN | TEXAS INSTRUMENTS INC | 2,096 | $322K | 0.2% | $153.63 * | $162.86 | -15.1% | COMMON STOCK | 882508104 |
| PGR | PROGRESSIVE CORP | 2,622 | $305K | 0.2% | $116.32 * | $103.34 | +2.5% | COMMON STOCK | 743315103 |
| — | ACTIVISION BLIZZARD INC | 3,904 | $304K | 0.2% | $77.87 | $63.62 | — | COMMON STOCK | 00507V109 |
| V | VISA INC | 1,537 | $302K | 0.2% | $196.49 * | $154.96 | +23.7% | COMMON STOCK | 92826C839 |
| AMT | AMERICAN TOWER CORP | 1,175 | $300K | 0.2% | $255.32 * | $164.26 | +38.6% | COMMON STOCK | 03027X100 |
| DHI | D R HORTON INC | 4,470 | $296K | 0.2% | $66.22 * | $49.17 | +30.0% | COMMON STOCK | 23331A109 |
| OEF | ISHARES | 1,705 | $294K | 0.2% | $172.43 | $120.65 | +43.0% | MUTUAL FUNDS - | 464287101 |
| NVDA | NVIDIA CORPORATION | 1,921 | $291K | 0.2% | $151.48 * | $18.77 | -19.3% | COMMON STOCK | 67066G104 |
| SYK | STRYKER | 1,463 | $291K | 0.2% | $198.91 * | $184.84 | +3.9% | COMMON STOCK | 863667101 |
| UBSI | UNITED BANKSHARES INC | 8,124 | $285K | 0.2% | $35.08 | $28.57 | +22.7% | COMMON STOCK | 909907107 |
| PPG | PPG INDUSTRIES INC | 2,415 | $276K | 0.2% | $114.29 * | $84.79 | +25.0% | COMMON STOCK | 693506107 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,790 | $269K | 0.2% | $96.42 * | $54.61 | +62.6% | COMMON STOCK | 75513E101 |
| COP | CONOCOPHILLIPS | 2,995 | $269K | 0.2% | $89.82 * | $47.19 | +67.7% | COMMON STOCK | 20825C104 |
| — | AIR TRANSPORT SERVICES GROUP | 9,332 | $268K | 0.2% | $28.72 | $29.36 | — | COMMON STOCK | 00922R105 |
| IYW | ISHARES | 3,343 | $267K | 0.2% | $79.87 | $66.67 | +19.9% | MUTUAL FUNDS - | 464287721 |
| INTC | INTEL CORP | 7,103 | $266K | 0.2% | $37.45 * | $33.56 | +5.0% | COMMON STOCK | 458140100 |
| IWM | ISHARES | 1,521 | $258K | 0.2% | $169.63 | $191.25 | -11.4% | MUTUAL FUNDS - | 464287655 |
| — | BLACKROCK INC | 412 | $251K | 0.2% | $609.22 | $859.29 | — | COMMON STOCK | 09247X101 |
| CTAS | CINTAS CORPORATION | 670 | $250K | 0.2% | $373.13 * | $84.86 | +6.6% | COMMON STOCK | 172908105 |
| TSN | TYSON FOODS | 2,860 | $246K | 0.2% | $86.01 * | $80.37 | -4.8% | COMMON STOCK | 902494103 |
| PAYX | PAYCHEX INC | 2,108 | $240K | 0.1% | $113.85 * | $109.89 | -6.6% | COMMON STOCK | 704326107 |
| SHW | SHERWIN WILLIAMS CO. COMMON | 1,055 | $236K | 0.1% | $223.70 * | $266.58 | -18.6% | COMMON STOCK | 824348106 |
| IGIB | ISHARES | 4,614 | $235K | 0.1% | $50.93 | $56.48 | -9.6% | MUTUAL FUNDS - | 464288638 |
| — | TWITTER INC | 6,265 | $234K | 0.1% | $37.35 | $32.92 | — | COMMON STOCK | 90184L102 |
| CFG | CITIZENS FINANCIAL GROUP INC | 6,480 | $231K | 0.1% | $35.65 * | $38.37 | -20.7% | COMMON STOCK | 174610105 |
| OKE | ONEOK INC | 4,133 | $229K | 0.1% | $55.41 * | $52.11 | -11.8% | COMMON STOCK | 682680103 |
| ADBE | ADOBE INC | 625 | $229K | 0.1% | $366.40 | $399.86 | -8.5% | COMMON STOCK | 00724F101 |
| PM | PHILIP MORRIS INTERNATIONAL INC | 2,303 | $228K | 0.1% | $99.00 * | $82.79 | +1.1% | COMMON STOCK | 718172109 |
| GLW | CORNING INC | 7,170 | $225K | 0.1% | $31.38 * | $19.40 | +47.1% | COMMON STOCK | 219350105 |
| MET | METLIFE | 3,579 | $224K | 0.1% | $62.59 * | $60.10 | -6.2% | COMMON STOCK | 59156R108 |
| SHYG | ISHARES | 5,446 | $221K | 0.1% | $40.58 | $45.75 | -11.4% | MUTUAL FUNDS - | 46434V407 |
| OXY | OCCIDENTAL PETROLEUM CORP | 3,662 | $216K | 0.1% | $58.98 * | $41.76 | +33.6% | COMMON STOCK | 674599105 |
| CMI | CUMMINS ENGINE | 1,110 | $215K | 0.1% | $193.69 * | $196.37 | -9.4% | COMMON STOCK | 231021106 |
| BP | BP AMOCO PLC SPONS ADR | 7,567 | $215K | 0.1% | $28.41 | $30.49 | -7.0% | COMMON STOCK | 055622104 |
| BCE | BCE INC | 4,351 | $214K | 0.1% | $49.18 * | $40.01 | -5.0% | FOREIGN STOCK | 05534B760 |
| C | CITIGROUP INC | 4,660 | $214K | 0.1% | $45.92 * | $57.16 | -29.4% | COMMON STOCK | 172967424 |
| DIS | WALT DISNEY CO | 2,248 | $212K | 0.1% | $94.31 * | $113.27 | -18.6% | COMMON STOCK | 254687106 |
| CLX | CLOROX | 1,500 | $211K | 0.1% | $140.67 * | $111.40 | +12.3% | COMMON STOCK | 189054109 |
| — | PIONEER NATURAL RESOURCES | 946 | $211K | 0.1% | $223.04 | $250.51 | — | COMMON STOCK | 723787107 |
| IDV | ISHARES | 7,639 | $207K | 0.1% | $27.10 | $32.83 | -17.3% | MUTUAL FUNDS - | 464288448 |
| AVB | AVALON BAY COMMUNITIES INC | 1,058 | $206K | 0.1% | $194.71 * | $207.67 | -17.4% | COMMON STOCK | 053484101 |
| CME | CME GROUP INC | 1,000 | $205K | 0.1% | $205.00 * | $184.82 | -4.6% | COMMON STOCK | 12572Q105 |
| AMGN | AMGEN INC | 834 | $203K | 0.1% | $243.41 * | $203.29 | +7.2% | COMMON STOCK | 031162100 |
| LMT | LOCKHEED MARTIN CORP | 471 | $203K | 0.1% | $431.00 * | $365.80 | +6.9% | COMMON STOCK | 539830109 |
| OGE | OGE ENERGY | 5,249 | $202K | 0.1% | $38.48 | $37.92 | +1.7% | COMMON STOCK | 670837103 |