Location: Marietta, OH
CIK: 0000934866 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 31, 2023
Total Value: $155M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PEBO | PEOPLES BANCORP INC | 608,717 | $17.2M | 11.1% | $20.90 | +40.7% | COMMON STOCK | 709789101 |
| IVV | ISHARES | 31,162 | $11.97M | 7.7% | $209.73 | — | MUTUAL FUNDS - | 464287200 |
| IJH | ISHARES | 37,549 | $9.083M | 5.9% | $149.88 | — | MUTUAL FUNDS - | 464287507 |
| IVW | ISHARES | 97,777 | $5.72M | 3.7% | $78.79 | — | MUTUAL FUNDS - | 464287309 |
| SPY | SPDR | 14,742 | $5.638M | 3.6% | $204.85 | — | MUTUAL FUNDS - | 78462F103 |
| SCHD | SCHWAB | 70,611 | $5.334M | 3.4% | $63.73 | — | MUTUAL FUNDS - | 808524797 |
| VGIT | VANGUARD | 91,105 | $5.328M | 3.4% | $58.48 | — | MUTUAL FUNDS - | 92206C706 |
| IJR | ISHARES | 55,760 | $5.277M | 3.4% | $90.90 | — | MUTUAL FUNDS - | 464287804 |
| ISTB | ISHARES | 108,529 | $5.04M | 3.2% | $46.44 | — | MUTUAL FUNDS - | 46432F859 |
| CVX | CHEVRON CORPORATION | 26,768 | $4.805M | 3.1% | $59.08 | +159.4% | COMMON STOCK | 166764100 |
| AAPL | APPLE INC | 31,953 | $4.152M | 2.7% | $85.34 | +64.9% | COMMON STOCK | 037833100 |
| PG | PROCTER & GAMBLE CO | 21,464 | $3.253M | 2.1% | $63.56 | +104.2% | COMMON STOCK | 742718109 |
| IGIB | ISHARES | 61,272 | $3.034M | 2.0% | $49.51 | — | MUTUAL FUNDS - | 464288638 |
| IWB | ISHARES | 14,296 | $3.01M | 1.9% | $113.31 | — | MUTUAL FUNDS - | 464287622 |
| VEA | VANGUARD | 67,177 | $2.819M | 1.8% | $40.52 | — | MUTUAL FUNDS - | 921943858 |
| XOM | EXXON MOBIL CORPORATION | 19,085 | $2.105M | 1.4% | $52.96 | +81.8% | COMMON STOCK | 30231G102 |
| MSFT | MICROSOFT CORP | 8,695 | $2.085M | 1.3% | $68.25 | +242.9% | COMMON STOCK | 594918104 |
| IWR | ISHARES | 30,523 | $2.059M | 1.3% | $77.27 | — | MUTUAL FUNDS - | 464287499 |
| SHY | ISHARES | 25,219 | $2.047M | 1.3% | $82.41 | — | MUTUAL FUNDS - | 464287457 |
| IGSB | ISHARES | 38,215 | $1.904M | 1.2% | $49.82 | — | MUTUAL FUNDS - | 464288646 |
| IVE | ISHARES | 11,752 | $1.705M | 1.1% | $121.47 | — | MUTUAL FUNDS - | 464287408 |
| JPM | JP MORGAN CHASE & CO | 12,647 | $1.696M | 1.1% | $72.34 | +62.6% | COMMON STOCK | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 8,372 | $1.479M | 1.0% | $94.42 | +66.3% | COMMON STOCK | 478160104 |
| DE | DEERE & CO | 3,374 | $1.447M | 0.9% | $91.56 | +324.5% | COMMON STOCK | 244199105 |
| IEI | ISHARES | 12,552 | $1.442M | 0.9% | $122.27 | — | MUTUAL FUNDS - | 464288661 |
| IEFA | ISHARES | 22,338 | $1.377M | 0.9% | $59.20 | — | MUTUAL FUNDS - | 46432F842 |
| EFA | ISHARES | 20,204 | $1.326M | 0.9% | $62.59 | — | MUTUAL FUNDS - | 464287465 |
| HD | HOME DEPOT INC | 3,734 | $1.179M | 0.8% | $142.42 | +97.4% | COMMON STOCK | 437076102 |
| MRK | MERCK & CO | 9,982 | $1.108M | 0.7% | $45.85 | +102.4% | COMMON STOCK | 58933Y105 |
| BKLN | INVESCO | 46,767 | $960K | 0.6% | $21.76 | — | MUTUAL FUNDS - | 46138G508 |
| LLY | ELI LILLY & CO | 2,552 | $934K | 0.6% | $77.61 | +345.6% | COMMON STOCK | 532457108 |
| BAC | BANK OF AMERICA | 28,037 | $929K | 0.6% | $23.35 | +35.8% | COMMON STOCK | 060505104 |
| PEP | PEPSICO INC | 5,132 | $927K | 0.6% | $88.08 | +82.7% | COMMON STOCK | 713448108 |
| CSX | CSX CORP | 28,712 | $890K | 0.6% | $25.37 | +13.2% | COMMON STOCK | 126408103 |
| BLFS | BIOLIFE SOLUTIONS INC | 48,775 | $888K | 0.6% | $42.38 | -51.3% | COMMON STOCK | 09062W204 |
| MCD | MCDONALDS | 3,321 | $875K | 0.6% | $121.83 | +101.3% | COMMON STOCK | 580135101 |
| SDY | SPDR | 6,964 | $871K | 0.6% | $79.36 | — | MUTUAL FUNDS - | 78464A763 |
| PSX | PHILLIPS 66 | 8,025 | $835K | 0.5% | $62.04 | +47.3% | COMMON STOCK | 718546104 |
| FISV | FISERV | 8,165 | $825K | 0.5% | $59.96 | +66.1% | COMMON STOCK | 337738108 |
| ORCL | ORACLE CORPORATION | 9,667 | $790K | 0.5% | $33.62 | +117.7% | COMMON STOCK | 68389X105 |
| UNP | UNION PACIFIC CORP | 3,803 | $787K | 0.5% | $100.68 | +88.9% | COMMON STOCK | 907818108 |
| AMZN | AMAZON COM INC | 9,217 | $774K | 0.5% | $122.12 | -19.1% | COMMON STOCK | 023135106 |
| GPC | GENUINE PARTS CO | 4,442 | $771K | 0.5% | $89.18 | +78.4% | COMMON STOCK | 372460105 |
| LOW | LOWES COMPANY | 3,670 | $731K | 0.5% | $65.15 | +188.8% | COMMON STOCK | 548661107 |
| ESCA | ESCALADE INC | 70,632 | $719K | 0.5% | $9.19 | -1.4% | COMMON STOCK | 296056104 |
| UNH | UNITEDHEALTH GROUP INC | 1,336 | $708K | 0.5% | $313.02 | +59.9% | COMMON STOCK | 91324P102 |
| DVY | ISHARES | 5,730 | $691K | 0.4% | $116.74 | — | MUTUAL FUNDS - | 464287168 |
| COST | COSTCO WHOLESALE CORP | 1,476 | $674K | 0.4% | $159.08 | +194.7% | COMMON STOCK | 22160K105 |
| CVS | CVS HEALTH CORPORATION | 6,516 | $607K | 0.4% | $74.51 | +15.3% | COMMON STOCK | 126650100 |
| SJNK | SPDR | 24,946 | $605K | 0.4% | $26.93 | — | MUTUAL FUNDS - | 78468R408 |
| GOOGL | ALPHABET INC | 6,492 | $573K | 0.4% | $109.00 | -13.5% | COMMON STOCK | 02079K305 |
| NEE | NEXTERA ENERGY INC | 6,685 | $559K | 0.4% | $62.10 | +18.9% | COMMON STOCK | 65339F101 |
| ABBV | ABBVIE INC | 3,393 | $548K | 0.4% | $110.30 | +24.4% | COMMON STOCK | 00287Y109 |
| BMY | BRISTOL MYERS SQUIBB | 7,564 | $544K | 0.4% | $46.10 | +41.5% | COMMON STOCK | 110122108 |
| LII | LENNOX INTL | 2,264 | $542K | 0.3% | $114.21 | +106.9% | COMMON STOCK | 526107107 |
| DHR | DANAHER CORP | 2,040 | $541K | 0.3% | $80.41 | +183.7% | COMMON STOCK | 235851102 |
| EEM | ISHARES | 14,057 | $533K | 0.3% | $37.90 | — | MUTUAL FUNDS - | 464287234 |
| ABT | ABBOTT LABORATORIES | 4,635 | $509K | 0.3% | $70.06 | +39.3% | COMMON STOCK | 002824100 |
| DSI | ISHARES | 6,901 | $495K | 0.3% | $73.63 | — | MUTUAL FUNDS - | 464288570 |
| SUSA | ISHARES | 6,006 | $494K | 0.3% | $82.89 | — | MUTUAL FUNDS - | 464288802 |
| AVGO | BROADCOM INC | 873 | $488K | 0.3% | $39.94 | +19.2% | COMMON STOCK | 11135F101 |
| HYG | ISHARES | 6,277 | $462K | 0.3% | $87.26 | — | MUTUAL FUNDS - | 464288513 |
| META | META PLATFORMS INC | 3,538 | $426K | 0.3% | $158.12 | -26.3% | COMMON STOCK | 30303M102 |
| PFE | PFIZER INC | 8,286 | $425K | 0.3% | $31.51 | +27.5% | COMMON STOCK | 717081103 |
| GD | GENERAL DYNAMICS | 1,700 | $422K | 0.3% | $204.81 | +11.7% | COMMON STOCK | 369550108 |
| IBM | IBM | 2,968 | $418K | 0.3% | $101.60 | +21.1% | COMMON STOCK | 459200101 |
| TFC | TRUIST FINANCIAL CORPORATION | 9,617 | $414K | 0.3% | $42.88 | -13.5% | COMMON STOCK | 89832Q109 |
| KO | COCA COLA | 6,378 | $406K | 0.3% | $49.20 | +11.6% | COMMON STOCK | 191216100 |
| MS | MORGAN STANLEY | 4,765 | $405K | 0.3% | $35.65 | +115.4% | COMMON STOCK | 617446448 |
| VWO | VANGUARD | 9,941 | $388K | 0.2% | $45.59 | — | MUTUAL FUNDS - | 922042858 |
| PRU | PRUDENTIAL FINANCIAL INC | 3,799 | $378K | 0.2% | $83.27 | +4.1% | COMMON STOCK | 744320102 |
| MET | METLIFE | 5,155 | $373K | 0.2% | $61.63 | +5.6% | COMMON STOCK | 59156R108 |
| DHI | D R HORTON INC | 4,020 | $358K | 0.2% | $49.17 | +58.0% | COMMON STOCK | 23331A109 |
| VGT | VANGUARD | 1,101 | $352K | 0.2% | $171.78 | — | MUTUAL FUNDS - | 92204A702 |
| MBB | ISHARES | 3,769 | $350K | 0.2% | $103.49 | — | MUTUAL FUNDS - | 464288588 |
| VZ | VERIZON COMMUNICATIONS | 8,838 | $348K | 0.2% | $32.95 | -6.6% | COMMON STOCK | 92343V104 |
| CSCO | CISCO SYSTEMS | 7,218 | $344K | 0.2% | $24.43 | +69.8% | COMMON STOCK | 17275R102 |
| COP | CONOCOPHILLIPS | 2,885 | $340K | 0.2% | $47.19 | +131.8% | COMMON STOCK | 20825C104 |
| SYK | STRYKER | 1,376 | $336K | 0.2% | $184.84 | +18.9% | COMMON STOCK | 863667101 |
| KR | KROGER CO | 7,515 | $335K | 0.2% | $20.96 | +104.5% | COMMON STOCK | 501044101 |
| AMAT | APPLIED MATERIALS DELAWARE | 3,430 | $334K | 0.2% | $57.74 | +61.5% | COMMON STOCK | 038222105 |
| TXN | TEXAS INSTRUMENTS INC | 2,001 | $331K | 0.2% | $162.86 | -6.7% | COMMON STOCK | 882508104 |
| — | LINDE PLC | 979 | $319K | 0.2% | $175.30 | — | FOREIGN STOCK | G5494J103 |
| UBSI | UNITED BANKSHARES INC | 7,777 | $315K | 0.2% | $28.57 | +41.9% | COMMON STOCK | 909907107 |
| WEC | WEC ENERGY GROUP INC | 3,329 | $312K | 0.2% | $82.72 | 0.0% | COMMON STOCK | 92939U106 |
| JEPI | JP MORGAN | 5,707 | $311K | 0.2% | $54.49 | — | MUTUAL FUNDS - | 46641Q332 |
| MDT | MEDTRONIC PLC | 3,986 | $310K | 0.2% | $84.73 | -13.3% | COMMON STOCK | G5960L103 |
| OEF | ISHARES | 1,705 | $291K | 0.2% | $125.21 | — | MUTUAL FUNDS - | 464287101 |
| CTAS | CINTAS CORPORATION | 640 | $289K | 0.2% | $84.86 | +24.0% | COMMON STOCK | 172908105 |
| V | VISA INC | 1,387 | $288K | 0.2% | $154.96 | +27.1% | COMMON STOCK | 92826C839 |
| PPG | PPG INDUSTRIES INC | 2,280 | $287K | 0.2% | $84.79 | +35.0% | COMMON STOCK | 693506107 |
| — | ACTIVISION BLIZZARD INC | 3,744 | $287K | 0.2% | $63.62 | — | COMMON STOCK | 00507V109 |
| ACN | ACCENTURE PLC | 1,038 | $277K | 0.2% | $197.16 | +33.9% | COMMON STOCK | G1151C101 |
| CFG | CITIZENS FINANCIAL GROUP INC | 6,721 | $265K | 0.2% | $38.13 | -11.1% | COMMON STOCK | 174610105 |
| BP | BP AMOCO PLC SPONS ADR | 7,567 | $264K | 0.2% | $29.31 | — | COMMON STOCK | 055622104 |
| NVDA | NVIDIA CORPORATION | 1,804 | $264K | 0.2% | $18.77 | -21.9% | COMMON STOCK | 67066G104 |
| OKE | ONEOK INC | 3,975 | $261K | 0.2% | $52.11 | +0.3% | COMMON STOCK | 682680103 |
| RSP | INVESCO | 1,846 | $261K | 0.2% | $141.25 | — | MUTUAL FUNDS - | 46137V357 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,528 | $255K | 0.2% | $54.61 | +60.5% | COMMON STOCK | 75513E101 |
| PM | PHILIP MORRIS INTERNATIONAL INC | 2,502 | $253K | 0.2% | $82.64 | -1.6% | COMMON STOCK | 718172109 |
| SHW | SHERWIN WILLIAMS CO. COMMON | 1,055 | $250K | 0.2% | $266.58 | -15.7% | COMMON STOCK | 824348106 |
| RIO | RIO TINTO PLC ADR | 3,505 | $250K | 0.2% | $71.20 | — | COMMON STOCK | 767204100 |
| CHTR | CHARTER COMMUNICATIONS INC NEW | 728 | $247K | 0.2% | $214.89 | +63.5% | COMMON STOCK | 16119P108 |
| PGR | PROGRESSIVE CORP | 1,885 | $245K | 0.2% | $103.34 | +11.9% | COMMON STOCK | 743315103 |
| HON | HONEYWELL INTERNATIONAL INC | 1,134 | $243K | 0.2% | $178.76 | 0.0% | COMMON STOCK | 438516106 |
| — | AIR TRANSPORT SERVICES GROUP | 9,332 | $242K | 0.2% | $29.36 | — | COMMON STOCK | 00922R105 |
| SPSB | SPDR | 8,000 | $235K | 0.2% | $30.74 | — | MUTUAL FUNDS - | 78464A474 |
| VTI | VANGUARD | 1,223 | $234K | 0.2% | $191.19 | — | MUTUAL FUNDS - | 922908769 |
| IWM | ISHARES | 1,333 | $232K | 0.1% | $192.20 | — | MUTUAL FUNDS - | 464287655 |
| VYM | VANGUARD | 2,109 | $228K | 0.1% | $108.21 | — | MUTUAL FUNDS - | 921946406 |
| OXY | OCCIDENTAL PETROLEUM CORP | 3,608 | $227K | 0.1% | $41.76 | +54.9% | COMMON STOCK | 674599105 |
| VCIT | VANGUARD | 2,910 | $226K | 0.1% | $79.79 | — | MUTUAL FUNDS - | 92206C870 |
| ADBE | ADOBE INC | 650 | $219K | 0.1% | $319.83 | 0.0% | COMMON STOCK | 00724F101 |
| PAYX | PAYCHEX INC | 1,886 | $218K | 0.1% | $109.89 | -3.0% | COMMON STOCK | 704326107 |
| LMT | LOCKHEED MARTIN CORP | 445 | $216K | 0.1% | $426.55 | 0.0% | COMMON STOCK | 539830109 |
| ITW | ILLINOIS TOOL WORKS | 969 | $213K | 0.1% | $197.50 | 0.0% | COMMON STOCK | 452308109 |
| GLW | CORNING INC | 6,663 | $213K | 0.1% | $29.73 | 0.0% | COMMON STOCK | 219350105 |
| IWV | ISHARES | 956 | $211K | 0.1% | $241.27 | — | MUTUAL FUNDS - | 464287689 |
| OMC | OMNICOM GROUP INC. | 2,560 | $209K | 0.1% | $66.68 | 0.0% | COMMON STOCK | 681919106 |
| AMGN | AMGEN INC | 782 | $205K | 0.1% | $242.73 | 0.0% | COMMON STOCK | 031162100 |
| — | PIONEER NATURAL RESOURCES | 893 | $204K | 0.1% | $228.39 | — | COMMON STOCK | 723787107 |
| C | CITIGROUP INC | 4,485 | $203K | 0.1% | $40.56 | 0.0% | COMMON STOCK | 172967424 |