Location: Marietta, OH
CIK: 0000934866 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value: $149M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PEBO | PEOPLES BANCORP INC | 610,613 | $17.66M | 11.8% | $28.93 | $20.90 | +38.4% | COMMON STOCK | 709789101 |
| IVV | ISHARES | 33,102 | $11.87M | 8.0% | $358.65 | $210.58 | +70.3% | MUTUAL FUNDS - | 464287200 |
| IJH | ISHARES | 37,258 | $8.169M | 5.5% | $219.25 * | $30.57 | +43.5% | MUTUAL FUNDS - | 464287507 |
| IEI | ISHARES | 58,060 | $6.635M | 4.4% | $114.28 | $121.68 | -6.1% | MUTUAL FUNDS - | 464288661 |
| IVW | ISHARES | 105,502 | $6.103M | 4.1% | $57.85 | $55.72 | +3.8% | MUTUAL FUNDS - | 464287309 |
| SPY | SPDR | 15,035 | $5.37M | 3.6% | $357.17 | $206.22 | +73.2% | MUTUAL FUNDS - | 78462F103 |
| BSV | VANGUARD | 69,277 | $5.183M | 3.5% | $74.82 | $76.96 | -2.8% | MUTUAL FUNDS - | 921937827 |
| IJR | ISHARES | 56,889 | $4.96M | 3.3% | $87.19 | $67.12 | +29.9% | MUTUAL FUNDS - | 464287804 |
| SCHD | SCHWAB | 73,609 | $4.89M | 3.3% | $66.43 * | $21.12 | +4.9% | MUTUAL FUNDS - | 808524797 |
| AAPL | APPLE INC | 34,119 | $4.715M | 3.2% | $138.19 | $85.34 | +59.3% | COMMON STOCK | 037833100 |
| CVX | CHEVRON CORPORATION | 26,868 | $3.861M | 2.6% | $143.70 * | $59.08 | +112.8% | COMMON STOCK | 166764100 |
| IWB | ISHARES | 15,125 | $2.985M | 2.0% | $197.36 | $114.34 | +72.6% | MUTUAL FUNDS - | 464287622 |
| VCIT | VANGUARD | 36,426 | $2.757M | 1.8% | $75.69 | $81.55 | -7.2% | MUTUAL FUNDS - | 92206C870 |
| PG | PROCTER & GAMBLE CO | 21,785 | $2.75M | 1.8% | $126.23 * | $63.56 | +82.9% | COMMON STOCK | 742718109 |
| SHY | ISHARES | 31,396 | $2.549M | 1.7% | $81.19 | $83.05 | -2.2% | MUTUAL FUNDS - | 464287457 |
| IEFA | ISHARES | 43,584 | $2.296M | 1.5% | $52.68 | $58.87 | -10.5% | MUTUAL FUNDS - | 46432F842 |
| MSFT | MICROSOFT CORP | 9,737 | $2.268M | 1.5% | $232.93 * | $68.25 | +232.3% | COMMON STOCK | 594918104 |
| VCSH | VANGUARD | 29,809 | $2.214M | 1.5% | $74.27 | $76.73 | -3.2% | MUTUAL FUNDS - | 92206C409 |
| IWR | ISHARES | 30,931 | $1.922M | 1.3% | $62.14 | $48.88 | +27.2% | MUTUAL FUNDS - | 464287499 |
| XOM | EXXON MOBIL CORPORATION | 19,873 | $1.735M | 1.2% | $87.30 * | $52.96 | +47.5% | COMMON STOCK | 30231G102 |
| STIP | ISHARES | 16,368 | $1.573M | 1.1% | $96.10 | $105.56 | -9.0% | MUTUAL FUNDS - | 46429B747 |
| IVE | ISHARES | 11,792 | $1.516M | 1.0% | $128.56 | $119.66 | +7.4% | MUTUAL FUNDS - | 464287408 |
| JNJ | JOHNSON & JOHNSON | 8,610 | $1.407M | 0.9% | $163.41 * | $94.42 | +56.9% | COMMON STOCK | 478160104 |
| JPM | JP MORGAN CHASE & CO | 13,073 | $1.366M | 0.9% | $104.49 * | $72.34 | +33.0% | COMMON STOCK | 46625H100 |
| VEA | VANGUARD | 35,032 | $1.274M | 0.9% | $36.37 | $38.13 | -4.6% | MUTUAL FUNDS - | 921943858 |
| DE | DEERE & CO | 3,614 | $1.207M | 0.8% | $333.98 * | $91.56 | +248.7% | COMMON STOCK | 244199105 |
| BLFS | BIOLIFE SOLUTIONS INC | 48,775 | $1.11M | 0.7% | $22.76 | $42.38 | -46.3% | COMMON STOCK | 09062W204 |
| ESCA | ESCALADE INC | 111,132 | $1.106M | 0.7% | $9.95 * | $9.19 | -6.0% | COMMON STOCK | 296056104 |
| AMZN | AMAZON COM INC | 9,674 | $1.093M | 0.7% | $112.98 | $122.12 | -7.5% | COMMON STOCK | 023135106 |
| HD | HOME DEPOT INC | 3,895 | $1.074M | 0.7% | $275.74 * | $142.42 | +78.4% | COMMON STOCK | 437076102 |
| BKLN | INVESCO | 46,878 | $946K | 0.6% | $20.18 | $21.85 | -7.6% | MUTUAL FUNDS - | 46138G508 |
| PEP | PEPSICO INC | 5,330 | $870K | 0.6% | $163.23 * | $88.08 | +66.8% | COMMON STOCK | 713448108 |
| MRK | MERCK & CO | 10,062 | $866K | 0.6% | $86.07 * | $45.85 | +70.3% | COMMON STOCK | 58933Y105 |
| LLY | ELI LILLY & CO | 2,672 | $864K | 0.6% | $323.35 * | $77.61 | +305.7% | COMMON STOCK | 532457108 |
| BAC | BANK OF AMERICA | 28,503 | $861K | 0.6% | $30.21 * | $23.35 | +18.9% | COMMON STOCK | 060505104 |
| SDY | SPDR | 7,393 | $824K | 0.6% | $111.46 | $81.60 | +36.6% | MUTUAL FUNDS - | 78464A763 |
| SPSB | SPDR | 28,008 | $818K | 0.5% | $29.21 | $30.91 | -5.5% | MUTUAL FUNDS - | 78464A474 |
| FISV | FISERV | 8,295 | $776K | 0.5% | $93.55 | $59.96 | +56.0% | COMMON STOCK | 337738108 |
| CSX | CSX CORP | 29,113 | $776K | 0.5% | $26.65 * | $25.37 | +0.2% | COMMON STOCK | 126408103 |
| MBB | ISHARES | 8,327 | $763K | 0.5% | $91.63 | $105.34 | -13.1% | MUTUAL FUNDS - | 464288588 |
| UNP | UNION PACIFIC CORP | 3,828 | $745K | 0.5% | $194.62 * | $100.68 | +79.2% | COMMON STOCK | 907818108 |
| UNH | UNITEDHEALTH GROUP INC | 1,433 | $723K | 0.5% | $504.54 * | $313.02 | +52.3% | COMMON STOCK | 91324P102 |
| COST | COSTCO WHOLESALE CORP | 1,505 | $711K | 0.5% | $472.43 * | $159.08 | +184.4% | COMMON STOCK | 22160K105 |
| LOW | LOWES COMPANY | 3,715 | $698K | 0.5% | $187.89 * | $65.15 | +170.2% | COMMON STOCK | 548661107 |
| MCD | MCDONALDS | 3,012 | $695K | 0.5% | $230.74 * | $109.16 | +96.1% | COMMON STOCK | 580135101 |
| GOOGL | ALPHABET INC | 7,205 | $689K | 0.5% | $95.63 | $109.00 | -12.9% | COMMON STOCK | 02079K305 |
| DVY | ISHARES | 6,386 | $685K | 0.5% | $107.27 | $117.46 | -8.7% | MUTUAL FUNDS - | 464287168 |
| SJNK | SPDR | 28,190 | $670K | 0.4% | $23.77 | $27.04 | -12.0% | MUTUAL FUNDS - | 78468R408 |
| PSX | PHILLIPS 66 | 8,180 | $660K | 0.4% | $80.68 * | $62.04 | +15.7% | COMMON STOCK | 718546104 |
| ORCL | ORACLE CORPORATION | 10,417 | $636K | 0.4% | $61.05 * | $33.62 | +74.1% | COMMON STOCK | 68389X105 |
| CVS | CVS HEALTH CORPORATION | 6,552 | $625K | 0.4% | $95.39 * | $74.51 | +13.5% | COMMON STOCK | 126650100 |
| VWO | VANGUARD | 16,891 | $616K | 0.4% | $36.47 | $45.90 | -20.5% | MUTUAL FUNDS - | 922042858 |
| ABT | ABBOTT LABORATORIES | 6,320 | $612K | 0.4% | $96.84 * | $70.06 | +29.7% | COMMON STOCK | 002824100 |
| GPC | GENUINE PARTS CO | 4,031 | $602K | 0.4% | $149.34 * | $82.05 | +66.2% | COMMON STOCK | 372460105 |
| EFA | ISHARES | 10,425 | $584K | 0.4% | $56.02 | $62.32 | -10.1% | MUTUAL FUNDS - | 464287465 |
| DHR | DANAHER CORP | 2,208 | $570K | 0.4% | $258.15 * | $80.41 | +180.2% | COMMON STOCK | 235851102 |
| IWV | ISHARES | 2,671 | $553K | 0.4% | $207.04 | $248.04 | -16.5% | MUTUAL FUNDS - | 464287689 |
| BMY | BRISTOL MYERS SQUIBB | 7,574 | $539K | 0.4% | $71.16 * | $46.10 | +32.4% | COMMON STOCK | 110122108 |
| META | META PLATFORMS INC | 3,952 | $536K | 0.4% | $135.63 | $158.12 | -14.8% | COMMON STOCK | 30303M102 |
| NEE | NEXTERA ENERGY INC | 6,731 | $528K | 0.4% | $78.44 * | $62.10 | +15.1% | COMMON STOCK | 65339F101 |
| DSI | ISHARES | 7,599 | $509K | 0.3% | $66.98 | $52.85 | +26.7% | MUTUAL FUNDS - | 464288570 |
| LII | LENNOX INTL | 2,264 | $504K | 0.3% | $222.61 * | $114.21 | +88.2% | COMMON STOCK | 526107107 |
| SUSA | ISHARES | 6,033 | $458K | 0.3% | $75.92 | $59.20 | +28.2% | MUTUAL FUNDS - | 464288802 |
| HYG | ISHARES | 6,277 | $448K | 0.3% | $71.37 | $87.14 | -18.1% | MUTUAL FUNDS - | 464288513 |
| TFC | TRUIST FINANCIAL CORPORATION | 9,749 | $424K | 0.3% | $43.49 * | $42.88 | -14.8% | COMMON STOCK | 89832Q109 |
| AVGO | BROADCOM INC | 899 | $399K | 0.3% | $443.83 * | $39.94 | +5.4% | COMMON STOCK | 11135F101 |
| MS | MORGAN STANLEY | 4,820 | $381K | 0.3% | $79.05 * | $35.65 | +98.3% | COMMON STOCK | 617446448 |
| AMAT | APPLIED MATERIALS DELAWARE | 4,625 | $379K | 0.3% | $81.95 * | $57.74 | +37.8% | COMMON STOCK | 038222105 |
| VZ | VERIZON COMMUNICATIONS | 9,856 | $374K | 0.3% | $37.95 * | $32.95 | -7.4% | COMMON STOCK | 92343V104 |
| PFE | PFIZER INC | 8,545 | $374K | 0.3% | $43.77 * | $31.51 | +15.7% | COMMON STOCK | 717081103 |
| IBM | IBM | 3,094 | $368K | 0.2% | $118.94 * | $101.60 | +3.6% | COMMON STOCK | 459200101 |
| GD | GENERAL DYNAMICS | 1,714 | $364K | 0.2% | $212.37 * | $204.81 | -3.3% | COMMON STOCK | 369550108 |
| KO | COCA COLA | 6,428 | $360K | 0.2% | $56.00 * | $49.20 | +3.3% | COMMON STOCK | 191216100 |
| VGT | VANGUARD | 1,141 | $351K | 0.2% | $307.62 * | $21.36 | +79.9% | MUTUAL FUNDS - | 92204A702 |
| — | LINDE PLC | 1,290 | $348K | 0.2% | $269.77 | $175.30 | — | FOREIGN STOCK | G5494J103 |
| KR | KROGER CO | 7,775 | $340K | 0.2% | $43.73 * | $20.96 | +94.2% | COMMON STOCK | 501044101 |
| MDT | MEDTRONIC PLC | 4,138 | $334K | 0.2% | $80.72 * | $84.73 | -13.7% | COMMON STOCK | G5960L103 |
| ABBV | ABBVIE INC | 2,447 | $328K | 0.2% | $134.04 * | $99.89 | +19.2% | COMMON STOCK | 00287Y109 |
| PRU | PRUDENTIAL FINANCIAL INC | 3,799 | $326K | 0.2% | $85.81 * | $83.27 | -12.2% | COMMON STOCK | 744320102 |
| TXN | TEXAS INSTRUMENTS INC | 2,096 | $324K | 0.2% | $154.58 * | $162.86 | -13.9% | COMMON STOCK | 882508104 |
| CSCO | CISCO SYSTEMS | 7,596 | $304K | 0.2% | $40.02 * | $24.43 | +47.8% | COMMON STOCK | 17275R102 |
| PGR | PROGRESSIVE CORP | 2,618 | $304K | 0.2% | $116.12 * | $103.34 | +2.6% | COMMON STOCK | 743315103 |
| COP | CONOCOPHILLIPS | 2,945 | $301K | 0.2% | $102.21 * | $47.19 | +94.7% | COMMON STOCK | 20825C104 |
| SYK | STRYKER | 1,463 | $296K | 0.2% | $202.32 * | $184.84 | +6.1% | COMMON STOCK | 863667101 |
| — | ACTIVISION BLIZZARD INC | 3,754 | $279K | 0.2% | $74.32 | $63.62 | — | COMMON STOCK | 00507V109 |
| UBSI | UNITED BANKSHARES INC | 7,777 | $278K | 0.2% | $35.75 | $28.57 | +25.1% | COMMON STOCK | 909907107 |
| OEF | ISHARES | 1,705 | $277K | 0.2% | $162.46 | $120.65 | +34.7% | MUTUAL FUNDS - | 464287101 |
| DHI | D R HORTON INC | 4,020 | $271K | 0.2% | $67.41 * | $49.17 | +32.6% | COMMON STOCK | 23331A109 |
| ACN | ACCENTURE PLC | 1,051 | $270K | 0.2% | $256.90 * | $197.16 | +24.1% | COMMON STOCK | G1151C101 |
| PPG | PPG INDUSTRIES INC | 2,395 | $265K | 0.2% | $110.65 * | $84.79 | +21.6% | COMMON STOCK | 693506107 |
| CTAS | CINTAS CORPORATION | 665 | $258K | 0.2% | $387.97 * | $84.86 | +11.1% | COMMON STOCK | 172908105 |
| V | VISA INC | 1,432 | $254K | 0.2% | $177.37 * | $154.96 | +11.8% | COMMON STOCK | 92826C839 |
| AMT | AMERICAN TOWER CORP | 1,175 | $252K | 0.2% | $214.47 * | $164.26 | +16.4% | COMMON STOCK | 03027X100 |
| IWM | ISHARES | 1,449 | $239K | 0.2% | $164.94 | $191.25 | -13.8% | MUTUAL FUNDS - | 464287655 |
| — | BLACKROCK INC | 431 | $237K | 0.2% | $549.88 | $845.65 | — | COMMON STOCK | 09247X101 |
| CFG | CITIZENS FINANCIAL GROUP INC | 6,721 | $231K | 0.2% | $34.37 * | $38.13 | -22.3% | COMMON STOCK | 174610105 |
| — | AIR TRANSPORT SERVICES GROUP | 9,332 | $225K | 0.2% | $24.11 | $29.36 | — | COMMON STOCK | 00922R105 |
| OXY | OCCIDENTAL PETROLEUM CORP | 3,650 | $224K | 0.2% | $61.37 * | $41.76 | +39.7% | COMMON STOCK | 674599105 |
| CHTR | CHARTER COMMUNICATIONS INC NEW | 728 | $221K | 0.1% | $303.57 | $214.89 | +41.2% | COMMON STOCK | 16119P108 |
| NVDA | NVIDIA CORPORATION | 1,818 | $220K | 0.1% | $121.01 * | $18.77 | -35.4% | COMMON STOCK | 67066G104 |
| SHYG | ISHARES | 5,446 | $218K | 0.1% | $40.03 | $45.75 | -12.7% | MUTUAL FUNDS - | 46434V407 |
| MET | METLIFE | 3,579 | $217K | 0.1% | $60.63 * | $60.10 | -8.5% | COMMON STOCK | 59156R108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,640 | $216K | 0.1% | $81.82 * | $54.61 | +39.3% | COMMON STOCK | 75513E101 |
| BP | BP AMOCO PLC SPONS ADR | 7,567 | $216K | 0.1% | $28.54 | $30.49 | -6.4% | COMMON STOCK | 055622104 |
| SHW | SHERWIN WILLIAMS CO. COMMON | 1,055 | $216K | 0.1% | $204.74 * | $266.58 | -25.4% | COMMON STOCK | 824348106 |
| PAYX | PAYCHEX INC | 1,888 | $212K | 0.1% | $112.29 * | $109.89 | -7.4% | COMMON STOCK | 704326107 |
| PM | PHILIP MORRIS INTERNATIONAL INC | 2,507 | $209K | 0.1% | $83.37 * | $82.64 | -13.6% | COMMON STOCK | 718172109 |
| OKE | ONEOK INC | 3,975 | $204K | 0.1% | $51.32 * | $52.11 | -17.3% | COMMON STOCK | 682680103 |