CIK: 0000934866 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 24, 2023
Total Value ($000): $156,516 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PEBO | PEOPLES BANCORP INC | 608,359 | $15,665 | 10.0% | $20.90 | +37.8% | COMMON STOCK | 709789101 |
| IVV | ISHARES | 30,623 | $12,589 | 8.0% | $209.73 | — | MUTUAL FUNDS - | 464287200 |
| IJH | ISHARES | 38,141 | $9,541 | 6.1% | $151.44 | — | MUTUAL FUNDS - | 464287507 |
| IVW | ISHARES | 110,080 | $7,033 | 4.5% | $77.13 | — | MUTUAL FUNDS - | 464287309 |
| SPY | SPDR | 14,761 | $6,043 | 3.9% | $204.85 | — | MUTUAL FUNDS - | 78462F103 |
| VGIT | VANGUARD | 98,022 | $5,877 | 3.8% | $58.58 | — | MUTUAL FUNDS - | 92206C706 |
| IJR | ISHARES | 55,967 | $5,412 | 3.5% | $90.90 | — | MUTUAL FUNDS - | 464287804 |
| AAPL | APPLE INC | 30,863 | $5,089 | 3.3% | $85.34 | +70.5% | COMMON STOCK | 037833100 |
| ISTB | ISHARES | 92,035 | $4,340 | 2.8% | $46.44 | — | MUTUAL FUNDS - | 46432F859 |
| CVX | CHEVRON CORPORATION | 26,506 | $4,325 | 2.8% | $59.08 | +151.3% | COMMON STOCK | 166764100 |
| SCHD | SCHWAB | 56,509 | $4,134 | 2.6% | $63.73 | — | MUTUAL FUNDS - | 808524797 |
| IGIB | ISHARES | 71,629 | $3,673 | 2.3% | $49.77 | — | MUTUAL FUNDS - | 464288638 |
| IWB | ISHARES | 14,296 | $3,220 | 2.1% | $113.31 | — | MUTUAL FUNDS - | 464287622 |
| VEA | VANGUARD | 69,811 | $3,153 | 2.0% | $40.70 | — | MUTUAL FUNDS - | 921943858 |
| PG | PROCTER & GAMBLE CO | 21,011 | $3,124 | 2.0% | $63.56 | +109.6% | COMMON STOCK | 742718109 |
| SHY | ISHARES | 36,185 | $2,973 | 1.9% | $82.33 | — | MUTUAL FUNDS - | 464287457 |
| MSFT | MICROSOFT CORP | 8,319 | $2,398 | 1.5% | $68.25 | +265.5% | COMMON STOCK | 594918104 |
| XOM | EXXON MOBIL CORPORATION | 17,959 | $1,969 | 1.3% | $52.96 | +89.2% | COMMON STOCK | 30231G102 |
| IGSB | ISHARES | 38,892 | $1,966 | 1.3% | $49.83 | — | MUTUAL FUNDS - | 464288646 |
| IWR | ISHARES | 27,510 | $1,923 | 1.2% | $77.27 | — | MUTUAL FUNDS - | 464287499 |
| IVE | ISHARES | 11,977 | $1,818 | 1.2% | $122.04 | — | MUTUAL FUNDS - | 464287408 |
| JPM | JP MORGAN CHASE & CO | 12,002 | $1,564 | 1.0% | $72.34 | +77.2% | COMMON STOCK | 46625H100 |
| EFA | ISHARES | 20,297 | $1,452 | 0.9% | $62.59 | — | MUTUAL FUNDS - | 464287465 |
| DE | DEERE & CO | 3,263 | $1,347 | 0.9% | $91.56 | +333.7% | COMMON STOCK | 244199105 |
| IEFA | ISHARES | 20,081 | $1,342 | 0.9% | $59.20 | — | MUTUAL FUNDS - | 46432F842 |
| IEI | ISHARES | 11,192 | $1,317 | 0.8% | $122.27 | — | MUTUAL FUNDS - | 464288661 |
| JNJ | JOHNSON & JOHNSON | 8,053 | $1,248 | 0.8% | $94.42 | +56.6% | COMMON STOCK | 478160104 |
| MRK | MERCK & CO | 10,649 | $1,133 | 0.7% | $49.16 | +100.7% | COMMON STOCK | 58933Y105 |
| HD | HOME DEPOT INC | 3,611 | $1,066 | 0.7% | $142.42 | +99.9% | COMMON STOCK | 437076102 |
| BLFS | BIOLIFE SOLUTIONS INC | 48,775 | $1,061 | 0.7% | $42.38 | -46.9% | COMMON STOCK | 09062W204 |
| ESCA | ESCALADE INC | 70,632 | $1,031 | 0.7% | $9.19 | +22.2% | COMMON STOCK | 296056104 |
| FISV | FISERV | 8,090 | $914 | 0.6% | $59.96 | +83.5% | COMMON STOCK | 337738108 |
| MCD | MCDONALDS | 3,226 | $902 | 0.6% | $121.83 | +105.6% | COMMON STOCK | 580135101 |
| AMZN | AMAZON COM INC | 8,703 | $899 | 0.6% | $122.12 | -20.9% | COMMON STOCK | 023135106 |
| ORCL | ORACLE CORPORATION | 9,567 | $889 | 0.6% | $33.62 | +152.2% | COMMON STOCK | 68389X105 |
| LLY | ELI LILLY & CO | 2,529 | $869 | 0.6% | $77.61 | +325.1% | COMMON STOCK | 532457108 |
| SDY | SPDR | 6,876 | $851 | 0.5% | $79.36 | — | MUTUAL FUNDS - | 78464A763 |
| PEP | PEPSICO INC | 4,630 | $844 | 0.5% | $88.08 | +80.2% | COMMON STOCK | 713448108 |
| PSX | PHILLIPS 66 | 7,810 | $792 | 0.5% | $62.04 | +47.7% | COMMON STOCK | 718546104 |
| OMFL | INVESCO | 16,901 | $786 | 0.5% | $46.49 | — | MUTUAL FUNDS - | 46138J619 |
| BAC | BANK OF AMERICA | 26,574 | $760 | 0.5% | $23.35 | +31.0% | COMMON STOCK | 060505104 |
| META | META PLATFORMS INC | 3,533 | $749 | 0.5% | $158.12 | +7.0% | COMMON STOCK | 30303M102 |
| UNP | UNION PACIFIC CORP | 3,703 | $745 | 0.5% | $100.68 | +88.1% | COMMON STOCK | 907818108 |
| LOW | LOWES COMPANY | 3,670 | $734 | 0.5% | $65.15 | +195.0% | COMMON STOCK | 548661107 |
| GPC | GENUINE PARTS CO | 4,337 | $726 | 0.5% | $89.18 | +73.8% | COMMON STOCK | 372460105 |
| COST | COSTCO WHOLESALE CORP | 1,420 | $706 | 0.5% | $159.08 | +196.2% | COMMON STOCK | 22160K105 |
| CSX | CSX CORP | 23,517 | $704 | 0.4% | $25.37 | +16.2% | COMMON STOCK | 126408103 |
| GOOGL | ALPHABET INC | 5,745 | $596 | 0.4% | $109.00 | -12.6% | COMMON STOCK | 02079K305 |
| EEM | ISHARES | 14,786 | $583 | 0.4% | $37.98 | — | MUTUAL FUNDS - | 464287234 |
| UNH | UNITEDHEALTH GROUP INC | 1,208 | $571 | 0.4% | $313.02 | +46.1% | COMMON STOCK | 91324P102 |
| LII | LENNOX INTL | 2,264 | $569 | 0.4% | $114.21 | +114.3% | COMMON STOCK | 526107107 |
| DVY | ISHARES | 4,795 | $562 | 0.4% | $116.74 | — | MUTUAL FUNDS - | 464287168 |
| DSI | ISHARES | 6,598 | $515 | 0.3% | $73.63 | — | MUTUAL FUNDS - | 464288570 |
| SUSA | ISHARES | 5,768 | $506 | 0.3% | $82.89 | — | MUTUAL FUNDS - | 464288802 |
| ABBV | ABBVIE INC | 3,150 | $502 | 0.3% | $110.30 | +25.2% | COMMON STOCK | 00287Y109 |
| AVGO | BROADCOM INC | 759 | $487 | 0.3% | $39.94 | +44.2% | COMMON STOCK | 11135F101 |
| DHR | DANAHER CORP | 1,909 | $481 | 0.3% | $80.41 | +178.7% | COMMON STOCK | 235851102 |
| NVDA | NVIDIA CORPORATION | 1,712 | $476 | 0.3% | $18.77 | +15.2% | COMMON STOCK | 67066G104 |
| SJNK | SPDR | 19,092 | $474 | 0.3% | $26.93 | — | MUTUAL FUNDS - | 78468R408 |
| HYG | ISHARES | 6,277 | $474 | 0.3% | $87.26 | — | MUTUAL FUNDS - | 464288513 |
| BMY | BRISTOL MYERS SQUIBB | 6,764 | $469 | 0.3% | $46.10 | +33.4% | COMMON STOCK | 110122108 |
| ABT | ABBOTT LABORATORIES | 4,513 | $457 | 0.3% | $70.06 | +42.7% | COMMON STOCK | 002824100 |
| VGT | VANGUARD | 1,146 | $442 | 0.3% | $180.17 | — | MUTUAL FUNDS - | 92204A702 |
| NEE | NEXTERA ENERGY INC | 5,715 | $441 | 0.3% | $62.10 | +13.8% | COMMON STOCK | 65339F101 |
| AMAT | APPLIED MATERIALS DELAWARE | 3,430 | $421 | 0.3% | $57.74 | +93.8% | COMMON STOCK | 038222105 |
| MS | MORGAN STANLEY | 4,735 | $416 | 0.3% | $35.65 | +137.9% | COMMON STOCK | 617446448 |
| IDV | ISHARES | 14,598 | $401 | 0.3% | $27.49 | — | MUTUAL FUNDS - | 464288448 |
| DHI | D R HORTON INC | 4,020 | $393 | 0.3% | $49.17 | +88.7% | COMMON STOCK | 23331A109 |
| QQQ | INVESCO | 1,223 | $392 | 0.3% | $320.93 | — | MUTUAL FUNDS - | 46090E103 |
| IBM | IBM | 2,962 | $388 | 0.2% | $101.60 | +18.8% | COMMON STOCK | 459200101 |
| SYK | STRYKER | 1,326 | $379 | 0.2% | $184.84 | +39.4% | COMMON STOCK | 863667101 |
| CSCO | CISCO SYSTEMS | 7,177 | $375 | 0.2% | $24.43 | +83.6% | COMMON STOCK | 17275R102 |
| CVS | CVS HEALTH CORPORATION | 5,008 | $372 | 0.2% | $74.51 | +0.9% | COMMON STOCK | 126650100 |
| KR | KROGER CO | 7,515 | $371 | 0.2% | $20.96 | +104.7% | COMMON STOCK | 501044101 |
| MBB | ISHARES | 3,908 | $370 | 0.2% | $103.18 | — | MUTUAL FUNDS - | 464288588 |
| TXN | TEXAS INSTRUMENTS INC | 1,971 | $367 | 0.2% | $162.86 | -0.9% | COMMON STOCK | 882508104 |
| KO | COCA COLA | 5,793 | $359 | 0.2% | $49.20 | +12.6% | COMMON STOCK | 191216100 |
| VWO | VANGUARD | 8,831 | $357 | 0.2% | $45.59 | — | MUTUAL FUNDS - | 922042858 |
| GD | GENERAL DYNAMICS | 1,517 | $346 | 0.2% | $204.81 | +6.3% | COMMON STOCK | 369550108 |
| PFE | PFIZER INC | 8,223 | $335 | 0.2% | $31.51 | +16.0% | COMMON STOCK | 717081103 |
| PRU | PRUDENTIAL FINANCIAL INC | 3,929 | $325 | 0.2% | $83.25 | -0.7% | COMMON STOCK | 744320102 |
| MDT | MEDTRONIC PLC | 3,986 | $321 | 0.2% | $84.73 | -12.0% | COMMON STOCK | G5960L103 |
| JEPI | JP MORGAN | 5,882 | $321 | 0.2% | $54.49 | — | MUTUAL FUNDS - | 46641Q332 |
| TFC | TRUIST FINANCIAL CORPORATION | 9,417 | $321 | 0.2% | $42.88 | -13.0% | COMMON STOCK | 89832Q109 |
| — | ACTIVISION BLIZZARD INC | 3,744 | $320 | 0.2% | $63.62 | — | COMMON STOCK | 00507V109 |
| OEF | ISHARES | 1,705 | $319 | 0.2% | $125.21 | — | MUTUAL FUNDS - | 464287101 |
| V | VISA INC | 1,352 | $305 | 0.2% | $154.96 | +40.6% | COMMON STOCK | 92826C839 |
| CTAS | CINTAS CORPORATION | 640 | $296 | 0.2% | $84.86 | +26.7% | COMMON STOCK | 172908105 |
| VZ | VERIZON COMMUNICATIONS | 7,531 | $293 | 0.2% | $32.95 | -0.8% | COMMON STOCK | 92343V104 |
| RSP | INVESCO | 2,017 | $292 | 0.2% | $141.54 | — | MUTUAL FUNDS - | 46137V357 |
| PPG | PPG INDUSTRIES INC | 2,175 | $291 | 0.2% | $84.79 | +42.8% | COMMON STOCK | 693506107 |
| BP | BP AMOCO PLC SPONS ADR | 7,567 | $287 | 0.2% | $29.31 | — | COMMON STOCK | 055622104 |
| COP | CONOCOPHILLIPS | 2,885 | $286 | 0.2% | $47.19 | +110.9% | COMMON STOCK | 20825C104 |
| LIN | LINDE PLC | 761 | $270 | 0.2% | $322.30 | 0.0% | FOREIGN STOCK | G54950103 |
| MET | METLIFE | 4,604 | $267 | 0.2% | $61.63 | +0.2% | COMMON STOCK | 59156R108 |
| CHTR | CHARTER COMMUNICATIONS INC NEW | 718 | $257 | 0.2% | $214.89 | +73.8% | COMMON STOCK | 16119P108 |
| OKE | ONEOK INC | 3,975 | $253 | 0.2% | $52.11 | +10.0% | COMMON STOCK | 682680103 |
| UBSI | UNITED BANKSHARES INC | 7,044 | $248 | 0.2% | $28.57 | +37.4% | COMMON STOCK | 909907107 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,528 | $248 | 0.2% | $54.61 | +69.0% | COMMON STOCK | 75513E101 |
| SPSB | SPDR | 8,287 | $246 | 0.2% | $30.71 | — | MUTUAL FUNDS - | 78464A474 |
| OMC | OMNICOM GROUP INC. | 2,560 | $242 | 0.2% | $66.68 | +20.5% | COMMON STOCK | 681919106 |
| VTI | VANGUARD | 1,161 | $237 | 0.2% | $191.19 | — | MUTUAL FUNDS - | 922908769 |
| — | PIONEER NATURAL RESOURCES | 1,160 | $237 | 0.2% | $222.83 | — | COMMON STOCK | 723787107 |
| ITW | ILLINOIS TOOL WORKS | 969 | $236 | 0.2% | $197.50 | +10.2% | COMMON STOCK | 452308109 |
| GLW | CORNING INC | 6,663 | $235 | 0.2% | $29.73 | +8.0% | COMMON STOCK | 219350105 |
| PM | PHILIP MORRIS INTERNATIONAL INC | 2,377 | $231 | 0.1% | $82.64 | +5.2% | COMMON STOCK | 718172109 |
| SHW | SHERWIN WILLIAMS CO. COMMON | 1,020 | $229 | 0.1% | $266.58 | -16.4% | COMMON STOCK | 824348106 |
| IWF | ISHARES | 938 | $229 | 0.1% | $244.33 | — | MUTUAL FUNDS - | 464287614 |
| PGR | PROGRESSIVE CORP | 1,601 | $229 | 0.1% | $103.34 | +21.9% | COMMON STOCK | 743315103 |
| CLX | CLOROX | 1,400 | $222 | 0.1% | $136.24 | 0.0% | COMMON STOCK | 189054109 |
| PAYX | PAYCHEX INC | 1,886 | $216 | 0.1% | $109.89 | -5.1% | COMMON STOCK | 704326107 |
| RIO | RIO TINTO PLC ADR | 3,130 | $215 | 0.1% | $71.20 | — | COMMON STOCK | 767204100 |
| LMT | LOCKHEED MARTIN CORP | 445 | $210 | 0.1% | $426.55 | +1.6% | COMMON STOCK | 539830109 |
| C | CITIGROUP INC | 4,485 | $210 | 0.1% | $40.56 | +9.2% | COMMON STOCK | 172967424 |
| HON | HONEYWELL INTERNATIONAL INC | 1,100 | $210 | 0.1% | $178.76 | -1.2% | COMMON STOCK | 438516106 |
| NKE | NIKE CLASS B | 1,685 | $207 | 0.1% | $116.69 | 0.0% | COMMON STOCK | 654106103 |
| IGM | ISHARES | 604 | $205 | 0.1% | $339.32 | — | MUTUAL FUNDS - | 464287549 |
| CFG | CITIZENS FINANCIAL GROUP INC | 6,721 | $204 | 0.1% | $38.13 | -9.9% | COMMON STOCK | 174610105 |
| CMCSA | COMCAST CORP NEW | 5,359 | $203 | 0.1% | $34.63 | 0.0% | COMMON STOCK | 20030N101 |
| EIX | EDISON INTERNATIONAL | 2,839 | $200 | 0.1% | $59.21 | 0.0% | COMMON STOCK | 281020107 |