CIK: 0000934866 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value ($000): $149,273 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PEBO | PEOPLES BANCORP INC | 610,613 | $17,665 | 11.8% | $20.90 | +40.8% | COMMON STOCK | 709789101 |
| IVV | ISHARES | 33,102 | $11,872 | 8.0% | $209.73 | — | MUTUAL FUNDS - | 464287200 |
| IJH | ISHARES | 37,258 | $8,169 | 5.5% | $149.88 | — | MUTUAL FUNDS - | 464287507 |
| IEI | ISHARES | 58,060 | $6,635 | 4.4% | $122.27 | — | MUTUAL FUNDS - | 464288661 |
| IVW | ISHARES | 105,502 | $6,103 | 4.1% | $78.79 | — | MUTUAL FUNDS - | 464287309 |
| SPY | SPDR | 15,035 | $5,370 | 3.6% | $204.85 | — | MUTUAL FUNDS - | 78462F103 |
| BSV | VANGUARD | 69,277 | $5,183 | 3.5% | $76.54 | — | MUTUAL FUNDS - | 921937827 |
| IJR | ISHARES | 56,889 | $4,960 | 3.3% | $90.90 | — | MUTUAL FUNDS - | 464287804 |
| SCHD | SCHWAB | 73,609 | $4,890 | 3.3% | $63.73 | — | MUTUAL FUNDS - | 808524797 |
| AAPL | APPLE INC | 34,119 | $4,715 | 3.2% | $85.34 | +80.8% | COMMON STOCK | 037833100 |
| CVX | CHEVRON CORPORATION | 26,868 | $3,861 | 2.6% | $59.08 | +124.8% | COMMON STOCK | 166764100 |
| IWB | ISHARES | 15,125 | $2,985 | 2.0% | $113.31 | — | MUTUAL FUNDS - | 464287622 |
| VCIT | VANGUARD | 36,426 | $2,757 | 1.8% | $79.79 | — | MUTUAL FUNDS - | 92206C870 |
| PG | PROCTER & GAMBLE CO | 21,785 | $2,750 | 1.8% | $63.56 | +105.5% | COMMON STOCK | 742718109 |
| SHY | ISHARES | 31,396 | $2,549 | 1.7% | $82.41 | — | MUTUAL FUNDS - | 464287457 |
| IEFA | ISHARES | 43,584 | $2,296 | 1.5% | $59.20 | — | MUTUAL FUNDS - | 46432F842 |
| MSFT | MICROSOFT CORP | 9,737 | $2,268 | 1.5% | $68.25 | +276.4% | COMMON STOCK | 594918104 |
| VCSH | VANGUARD | 29,809 | $2,214 | 1.5% | $75.92 | — | MUTUAL FUNDS - | 92206C409 |
| IWR | ISHARES | 30,931 | $1,922 | 1.3% | $77.27 | — | MUTUAL FUNDS - | 464287499 |
| XOM | EXXON MOBIL CORPORATION | 19,873 | $1,735 | 1.2% | $52.96 | +53.6% | COMMON STOCK | 30231G102 |
| STIP | ISHARES | 16,368 | $1,573 | 1.1% | $105.35 | — | MUTUAL FUNDS - | 46429B747 |
| IVE | ISHARES | 11,792 | $1,516 | 1.0% | $121.47 | — | MUTUAL FUNDS - | 464287408 |
| JNJ | JOHNSON & JOHNSON | 8,610 | $1,407 | 0.9% | $94.42 | +61.9% | COMMON STOCK | 478160104 |
| JPM | JP MORGAN CHASE & CO | 13,073 | $1,366 | 0.9% | $72.34 | +46.0% | COMMON STOCK | 46625H100 |
| VEA | VANGUARD | 35,032 | $1,274 | 0.9% | $39.19 | — | MUTUAL FUNDS - | 921943858 |
| DE | DEERE & CO | 3,614 | $1,207 | 0.8% | $91.56 | +256.6% | COMMON STOCK | 244199105 |
| BLFS | BIOLIFE SOLUTIONS INC | 48,775 | $1,110 | 0.7% | $42.38 | -49.5% | COMMON STOCK | 09062W204 |
| ESCA | ESCALADE INC | 111,132 | $1,106 | 0.7% | $9.19 | +10.2% | COMMON STOCK | 296056104 |
| AMZN | AMAZON COM INC | 9,674 | $1,093 | 0.7% | $122.12 | +3.5% | COMMON STOCK | 023135106 |
| HD | HOME DEPOT INC | 3,895 | $1,074 | 0.7% | $142.42 | +90.0% | COMMON STOCK | 437076102 |
| BKLN | INVESCO | 46,878 | $946 | 0.6% | $21.76 | — | MUTUAL FUNDS - | 46138G508 |
| PEP | PEPSICO INC | 5,330 | $870 | 0.6% | $88.08 | +75.3% | COMMON STOCK | 713448108 |
| MRK | MERCK & CO | 10,062 | $866 | 0.6% | $45.85 | +75.4% | COMMON STOCK | 58933Y105 |
| LLY | ELI LILLY & CO | 2,672 | $864 | 0.6% | $77.61 | +297.0% | COMMON STOCK | 532457108 |
| BAC | BANK OF AMERICA | 28,503 | $861 | 0.6% | $23.35 | +31.0% | COMMON STOCK | 060505104 |
| SDY | SPDR | 7,393 | $824 | 0.6% | $79.36 | — | MUTUAL FUNDS - | 78464A763 |
| SPSB | SPDR | 28,008 | $818 | 0.5% | $30.74 | — | MUTUAL FUNDS - | 78464A474 |
| FISV | FISERV | 8,295 | $776 | 0.5% | $59.96 | +69.9% | COMMON STOCK | 337738108 |
| CSX | CSX CORP | 29,113 | $776 | 0.5% | $25.37 | +16.7% | COMMON STOCK | 126408103 |
| MBB | ISHARES | 8,327 | $763 | 0.5% | $103.49 | — | MUTUAL FUNDS - | 464288588 |
| UNP | UNION PACIFIC CORP | 3,828 | $745 | 0.5% | $100.68 | +102.8% | COMMON STOCK | 907818108 |
| UNH | UNITEDHEALTH GROUP INC | 1,433 | $723 | 0.5% | $313.02 | +58.2% | COMMON STOCK | 91324P102 |
| COST | COSTCO WHOLESALE CORP | 1,505 | $711 | 0.5% | $159.08 | +213.1% | COMMON STOCK | 22160K105 |
| LOW | LOWES COMPANY | 3,715 | $698 | 0.5% | $65.15 | +179.9% | COMMON STOCK | 548661107 |
| MCD | MCDONALDS | 3,012 | $695 | 0.5% | $109.16 | +116.4% | COMMON STOCK | 580135101 |
| GOOGL | ALPHABET INC | 7,205 | $689 | 0.5% | $109.00 | +1.0% | COMMON STOCK | 02079K305 |
| DVY | ISHARES | 6,386 | $685 | 0.5% | $116.74 | — | MUTUAL FUNDS - | 464287168 |
| SJNK | SPDR | 28,190 | $670 | 0.4% | $26.93 | — | MUTUAL FUNDS - | 78468R408 |
| PSX | PHILLIPS 66 | 8,180 | $660 | 0.4% | $62.04 | +21.5% | COMMON STOCK | 718546104 |
| ORCL | ORACLE CORPORATION | 10,417 | $636 | 0.4% | $33.62 | +108.7% | COMMON STOCK | 68389X105 |
| CVS | CVS HEALTH CORPORATION | 6,552 | $625 | 0.4% | $74.51 | +17.6% | COMMON STOCK | 126650100 |
| VWO | VANGUARD | 16,891 | $616 | 0.4% | $45.59 | — | MUTUAL FUNDS - | 922042858 |
| ABT | ABBOTT LABORATORIES | 6,320 | $612 | 0.4% | $70.06 | +42.8% | COMMON STOCK | 002824100 |
| GPC | GENUINE PARTS CO | 4,031 | $602 | 0.4% | $82.05 | +67.5% | COMMON STOCK | 372460105 |
| EFA | ISHARES | 10,425 | $584 | 0.4% | $59.74 | — | MUTUAL FUNDS - | 464287465 |
| DHR | DANAHER CORP | 2,208 | $570 | 0.4% | $80.41 | +199.3% | COMMON STOCK | 235851102 |
| IWV | ISHARES | 2,671 | $553 | 0.4% | $241.27 | — | MUTUAL FUNDS - | 464287689 |
| BMY | BRISTOL MYERS SQUIBB | 7,574 | $539 | 0.4% | $46.10 | +35.1% | COMMON STOCK | 110122108 |
| META | META PLATFORMS INC | 3,952 | $536 | 0.4% | $158.12 | +1.8% | COMMON STOCK | 30303M102 |
| NEE | NEXTERA ENERGY INC | 6,731 | $528 | 0.4% | $62.10 | +24.2% | COMMON STOCK | 65339F101 |
| DSI | ISHARES | 7,599 | $509 | 0.3% | $73.63 | — | MUTUAL FUNDS - | 464288570 |
| LII | LENNOX INTL | 2,264 | $504 | 0.3% | $114.21 | +100.6% | COMMON STOCK | 526107107 |
| SUSA | ISHARES | 6,033 | $458 | 0.3% | $82.89 | — | MUTUAL FUNDS - | 464288802 |
| HYG | ISHARES | 6,277 | $448 | 0.3% | $87.26 | — | MUTUAL FUNDS - | 464288513 |
| TFC | TRUIST FINANCIAL CORPORATION | 9,749 | $424 | 0.3% | $42.88 | -6.2% | COMMON STOCK | 89832Q109 |
| AVGO | BROADCOM INC | 899 | $399 | 0.3% | $39.94 | +20.4% | COMMON STOCK | 11135F101 |
| MS | MORGAN STANLEY | 4,820 | $381 | 0.3% | $35.65 | +111.0% | COMMON STOCK | 617446448 |
| AMAT | APPLIED MATERIALS DELAWARE | 4,625 | $379 | 0.3% | $57.74 | +61.9% | COMMON STOCK | 038222105 |
| PFE | PFIZER INC | 8,545 | $374 | 0.3% | $31.51 | +28.2% | COMMON STOCK | 717081103 |
| VZ | VERIZON COMMUNICATIONS | 9,856 | $374 | 0.3% | $32.95 | +8.5% | COMMON STOCK | 92343V104 |
| IBM | IBM | 3,094 | $368 | 0.2% | $101.60 | +13.8% | COMMON STOCK | 459200101 |
| GD | GENERAL DYNAMICS | 1,714 | $364 | 0.2% | $204.81 | +3.0% | COMMON STOCK | 369550108 |
| KO | COCA COLA | 6,428 | $360 | 0.2% | $49.20 | +13.9% | COMMON STOCK | 191216100 |
| VGT | VANGUARD | 1,141 | $351 | 0.2% | $171.78 | — | MUTUAL FUNDS - | 92204A702 |
| — | LINDE PLC | 1,290 | $348 | 0.2% | $175.30 | — | FOREIGN STOCK | G5494J103 |
| KR | KROGER CO | 7,775 | $340 | 0.2% | $20.96 | +110.3% | COMMON STOCK | 501044101 |
| MDT | MEDTRONIC PLC | 4,138 | $334 | 0.2% | $84.73 | -4.7% | COMMON STOCK | G5960L103 |
| ABBV | ABBVIE INC | 2,447 | $328 | 0.2% | $99.89 | +27.3% | COMMON STOCK | 00287Y109 |
| PRU | PRUDENTIAL FINANCIAL INC | 3,799 | $326 | 0.2% | $83.27 | -2.2% | COMMON STOCK | 744320102 |
| TXN | TEXAS INSTRUMENTS INC | 2,096 | $324 | 0.2% | $162.86 | -6.9% | COMMON STOCK | 882508104 |
| CSCO | CISCO SYSTEMS | 7,596 | $304 | 0.2% | $24.43 | +63.9% | COMMON STOCK | 17275R102 |
| PGR | PROGRESSIVE CORP | 2,618 | $304 | 0.2% | $103.34 | +6.3% | COMMON STOCK | 743315103 |
| COP | CONOCOPHILLIPS | 2,945 | $301 | 0.2% | $47.19 | +86.9% | COMMON STOCK | 20825C104 |
| SYK | STRYKER | 1,463 | $296 | 0.2% | $184.84 | +9.8% | COMMON STOCK | 863667101 |
| — | ACTIVISION BLIZZARD INC | 3,754 | $279 | 0.2% | $63.62 | — | COMMON STOCK | 00507V109 |
| UBSI | UNITED BANKSHARES INC | 7,777 | $278 | 0.2% | $28.57 | +30.5% | COMMON STOCK | 909907107 |
| OEF | ISHARES | 1,705 | $277 | 0.2% | $125.21 | — | MUTUAL FUNDS - | 464287101 |
| DHI | D R HORTON INC | 4,020 | $271 | 0.2% | $49.17 | +44.7% | COMMON STOCK | 23331A109 |
| ACN | ACCENTURE PLC | 1,051 | $270 | 0.2% | $197.16 | +39.3% | COMMON STOCK | G1151C101 |
| PPG | PPG INDUSTRIES INC | 2,395 | $265 | 0.2% | $84.79 | +35.5% | COMMON STOCK | 693506107 |
| CTAS | CINTAS CORPORATION | 665 | $258 | 0.2% | $84.86 | +16.7% | COMMON STOCK | 172908105 |
| V | VISA INC | 1,432 | $254 | 0.2% | $154.96 | +28.0% | COMMON STOCK | 92826C839 |
| AMT | AMERICAN TOWER CORP | 1,175 | $252 | 0.2% | $164.26 | +39.3% | COMMON STOCK | 03027X100 |
| IWM | ISHARES | 1,449 | $239 | 0.2% | $192.20 | — | MUTUAL FUNDS - | 464287655 |
| — | BLACKROCK INC | 431 | $237 | 0.2% | $845.65 | — | COMMON STOCK | 09247X101 |
| CFG | CITIZENS FINANCIAL GROUP INC | 6,721 | $231 | 0.2% | $38.13 | -16.6% | COMMON STOCK | 174610105 |
| — | AIR TRANSPORT SERVICES GROUP | 9,332 | $225 | 0.2% | $29.36 | — | COMMON STOCK | 00922R105 |
| OXY | OCCIDENTAL PETROLEUM CORP | 3,650 | $224 | 0.2% | $41.76 | +45.3% | COMMON STOCK | 674599105 |
| CHTR | CHARTER COMMUNICATIONS INC NEW | 728 | $221 | 0.1% | $214.89 | +99.1% | COMMON STOCK | 16119P108 |
| NVDA | NVIDIA CORPORATION | 1,818 | $220 | 0.1% | $18.77 | -15.9% | COMMON STOCK | 67066G104 |
| SHYG | ISHARES | 5,446 | $218 | 0.1% | $45.72 | — | MUTUAL FUNDS - | 46434V407 |
| MET | METLIFE | 3,579 | $217 | 0.1% | $60.10 | -4.1% | COMMON STOCK | 59156R108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,640 | $216 | 0.1% | $54.61 | +53.5% | COMMON STOCK | 75513E101 |
| BP | BP AMOCO PLC SPONS ADR | 7,567 | $216 | 0.1% | $29.31 | — | COMMON STOCK | 055622104 |
| SHW | SHERWIN WILLIAMS CO. COMMON | 1,055 | $216 | 0.1% | $266.58 | -13.8% | COMMON STOCK | 824348106 |
| PAYX | PAYCHEX INC | 1,888 | $212 | 0.1% | $109.89 | +2.0% | COMMON STOCK | 704326107 |
| PM | PHILIP MORRIS INTERNATIONAL INC | 2,507 | $209 | 0.1% | $82.64 | -2.1% | COMMON STOCK | 718172109 |
| OKE | ONEOK INC | 3,975 | $204 | 0.1% | $52.11 | -4.4% | COMMON STOCK | 682680103 |