Location: Marietta, OH
CIK: 0000934866 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 28, 2023
Total Value: $163M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PEBO | PEOPLES BANCORP INC | 603,602 | $16.03M | 9.8% | $26.55 | $20.90 | +27.0% | COMMON STOCK | 709789101 |
| IVV | ISHARES | 33,122 | $14.76M | 9.0% | $445.71 | $226.49 | +96.8% | MUTUAL FUNDS - | 464287200 |
| IJH | ISHARES | 37,850 | $9.897M | 6.1% | $261.48 * | $30.88 | +69.3% | MUTUAL FUNDS - | 464287507 |
| IVW | ISHARES | 113,208 | $7.979M | 4.9% | $70.48 | $56.59 | +24.5% | MUTUAL FUNDS - | 464287309 |
| SPY | SPDR | 14,760 | $6.543M | 4.0% | $443.28 | $206.22 | +115.0% | MUTUAL FUNDS - | 78462F103 |
| AAPL | APPLE INC | 31,394 | $6.089M | 3.7% | $193.97 | $86.81 | +120.8% | COMMON STOCK | 037833100 |
| VGIT | VANGUARD | 98,927 | $5.803M | 3.6% | $58.66 | $58.51 | +0.3% | MUTUAL FUNDS - | 92206C706 |
| IJR | ISHARES | 55,976 | $5.578M | 3.4% | $99.65 | $67.12 | +48.5% | MUTUAL FUNDS - | 464287804 |
| ISTB | ISHARES | 91,198 | $4.253M | 2.6% | $46.64 | $46.27 | +0.8% | MUTUAL FUNDS - | 46432F859 |
| CVX | CHEVRON CORPORATION | 26,399 | $4.154M | 2.5% | $157.35 * | $59.08 | +139.2% | COMMON STOCK | 166764100 |
| IGIB | ISHARES | 79,940 | $4.043M | 2.5% | $50.57 | $49.42 | +2.3% | MUTUAL FUNDS - | 464288638 |
| IWB | ISHARES | 14,296 | $3.485M | 2.1% | $243.74 | $114.34 | +113.2% | MUTUAL FUNDS - | 464287622 |
| PG | PROCTER & GAMBLE CO | 20,933 | $3.176M | 1.9% | $151.74 * | $63.56 | +124.1% | COMMON STOCK | 742718109 |
| IVE | ISHARES | 19,323 | $3.115M | 1.9% | $161.19 | $133.02 | +21.2% | MUTUAL FUNDS - | 464287408 |
| VEA | VANGUARD | 67,019 | $3.095M | 1.9% | $46.18 | $39.47 | +17.0% | MUTUAL FUNDS - | 921943858 |
| SHY | ISHARES | 35,582 | $2.885M | 1.8% | $81.08 | $82.58 | -1.8% | MUTUAL FUNDS - | 464287457 |
| MSFT | MICROSOFT CORP | 8,257 | $2.812M | 1.7% | $340.54 | $68.25 | +389.6% | COMMON STOCK | 594918104 |
| SCHD | SCHWAB | 33,847 | $2.458M | 1.5% | $72.62 * | $21.12 | +14.6% | MUTUAL FUNDS - | 808524797 |
| XOM | EXXON MOBIL CORPORATION | 19,004 | $2.038M | 1.2% | $107.25 * | $55.53 | +77.1% | COMMON STOCK | 30231G102 |
| IWR | ISHARES | 25,895 | $1.891M | 1.2% | $73.03 | $48.88 | +49.4% | MUTUAL FUNDS - | 464287499 |
| JPM | JP MORGAN CHASE & CO | 11,643 | $1.693M | 1.0% | $145.44 * | $72.34 | +89.6% | COMMON STOCK | 46625H100 |
| IGSB | ISHARES | 31,830 | $1.597M | 1.0% | $50.17 | $49.52 | +1.3% | MUTUAL FUNDS - | 464288646 |
| IEFA | ISHARES | 23,466 | $1.584M | 1.0% | $67.50 | $60.16 | +12.2% | MUTUAL FUNDS - | 46432F842 |
| EFA | ISHARES | 19,629 | $1.423M | 0.9% | $72.50 | $62.48 | +16.0% | MUTUAL FUNDS - | 464287465 |
| JNJ | JOHNSON & JOHNSON | 8,360 | $1.384M | 0.8% | $165.52 * | $96.42 | +59.0% | COMMON STOCK | 478160104 |
| DE | DEERE & CO | 3,218 | $1.304M | 0.8% | $405.19 * | $91.56 | +327.0% | COMMON STOCK | 244199105 |
| MRK | MERCK & CO | 11,171 | $1.289M | 0.8% | $115.39 * | $51.75 | +106.3% | COMMON STOCK | 58933Y105 |
| LLY | ELI LILLY & CO | 2,524 | $1.184M | 0.7% | $468.98 | $77.61 | +493.6% | COMMON STOCK | 532457108 |
| IEI | ISHARES | 10,207 | $1.176M | 0.7% | $115.26 | $121.68 | -5.3% | MUTUAL FUNDS - | 464288661 |
| AMZN | AMAZON COM INC | 8,679 | $1.131M | 0.7% | $130.36 | $122.12 | +6.7% | COMMON STOCK | 023135106 |
| ORCL | ORACLE CORPORATION | 9,417 | $1.121M | 0.7% | $119.09 * | $33.62 | +244.0% | COMMON STOCK | 68389X105 |
| HD | HOME DEPOT INC | 3,533 | $1.097M | 0.7% | $310.64 * | $142.42 | +105.0% | COMMON STOCK | 437076102 |
| BLFS | BIOLIFE SOLUTIONS INC | 48,775 | $1.078M | 0.7% | $22.10 | $42.38 | -47.9% | COMMON STOCK | 09062W204 |
| META | META PLATFORMS INC | 3,533 | $1.014M | 0.6% | $286.98 | $158.12 | +80.2% | COMMON STOCK | 30303M102 |
| FISV | FISERV | 7,885 | $995K | 0.6% | $126.15 | $59.96 | +110.4% | COMMON STOCK | 337738108 |
| QQQ | INVESCO | 2,661 | $983K | 0.6% | $369.42 | $317.53 | +16.3% | MUTUAL FUNDS - | 46090E103 |
| MCD | MCDONALDS | 3,212 | $958K | 0.6% | $298.41 * | $121.83 | +131.1% | COMMON STOCK | 580135101 |
| ESCA | ESCALADE INC | 70,632 | $943K | 0.6% | $13.35 * | $9.19 | +31.0% | COMMON STOCK | 296056104 |
| OMFL | INVESCO | 18,490 | $906K | 0.6% | $48.98 | $46.02 | +6.4% | MUTUAL FUNDS - | 46138J619 |
| PEP | PEPSICO INC | 4,589 | $850K | 0.5% | $185.22 * | $88.08 | +93.1% | COMMON STOCK | 713448108 |
| SDY | SPDR | 6,825 | $837K | 0.5% | $122.58 | $81.60 | +50.2% | MUTUAL FUNDS - | 78464A763 |
| LOW | LOWES COMPANY | 3,655 | $825K | 0.5% | $225.70 * | $65.15 | +229.8% | COMMON STOCK | 548661107 |
| CSX | CSX CORP | 22,588 | $770K | 0.5% | $34.10 * | $25.37 | +29.6% | COMMON STOCK | 126408103 |
| COST | COSTCO WHOLESALE CORP | 1,409 | $759K | 0.5% | $538.38 * | $159.08 | +226.1% | COMMON STOCK | 22160K105 |
| UNP | UNION PACIFIC CORP | 3,703 | $758K | 0.5% | $204.62 * | $100.68 | +92.0% | COMMON STOCK | 907818108 |
| PSX | PHILLIPS 66 | 7,800 | $744K | 0.5% | $95.38 * | $62.04 | +40.9% | COMMON STOCK | 718546104 |
| LII | LENNOX INTL | 2,264 | $738K | 0.5% | $326.07 * | $114.21 | +179.0% | COMMON STOCK | 526107107 |
| GPC | GENUINE PARTS CO | 4,299 | $728K | 0.4% | $169.23 * | $89.18 | +76.2% | COMMON STOCK | 372460105 |
| NVDA | NVIDIA CORPORATION | 1,712 | $724K | 0.4% | $423.02 * | $18.77 | +125.3% | COMMON STOCK | 67066G104 |
| BAC | BANK OF AMERICA | 25,019 | $718K | 0.4% | $28.69 * | $23.35 | +15.2% | COMMON STOCK | 060505104 |
| GOOGL | ALPHABET INC | 5,660 | $678K | 0.4% | $119.70 | $109.00 | +9.0% | COMMON STOCK | 02079K305 |
| AVGO | BROADCOM INC | 749 | $650K | 0.4% | $867.43 * | $39.94 | +110.3% | COMMON STOCK | 11135F101 |
| UNH | UNITEDHEALTH GROUP INC | 1,194 | $574K | 0.4% | $480.64 * | $313.02 | +46.5% | COMMON STOCK | 91324P102 |
| EEM | ISHARES | 14,443 | $571K | 0.3% | $39.56 | $37.04 | +6.8% | MUTUAL FUNDS - | 464287234 |
| VGT | VANGUARD | 1,280 | $566K | 0.3% | $442.16 * | $25.18 | +119.5% | MUTUAL FUNDS - | 92204A702 |
| DSI | ISHARES | 6,464 | $544K | 0.3% | $84.17 | $52.85 | +59.3% | MUTUAL FUNDS - | 464288570 |
| SUSA | ISHARES | 5,738 | $537K | 0.3% | $93.64 | $59.20 | +58.2% | MUTUAL FUNDS - | 464288802 |
| AMAT | APPLIED MATERIALS DELAWARE | 3,430 | $496K | 0.3% | $144.54 * | $57.74 | +144.9% | COMMON STOCK | 038222105 |
| ABT | ABBOTT LABORATORIES | 4,492 | $490K | 0.3% | $109.02 * | $70.06 | +48.2% | COMMON STOCK | 002824100 |
| DHI | D R HORTON INC | 4,015 | $489K | 0.3% | $121.69 * | $49.17 | +141.5% | COMMON STOCK | 23331A109 |
| ABBV | ABBVIE INC | 3,567 | $481K | 0.3% | $134.73 * | $113.04 | +8.8% | COMMON STOCK | 00287Y109 |
| HYG | ISHARES | 6,277 | $471K | 0.3% | $75.07 | $87.14 | -13.9% | MUTUAL FUNDS - | 464288513 |
| DHR | DANAHER CORP | 1,853 | $445K | 0.3% | $240.00 * | $80.41 | +161.2% | COMMON STOCK | 235851102 |
| BMY | BRISTOL MYERS SQUIBB | 6,539 | $418K | 0.3% | $63.95 * | $46.10 | +22.0% | COMMON STOCK | 110122108 |
| KO | COCA COLA | 6,915 | $416K | 0.3% | $60.22 * | $50.52 | +10.6% | COMMON STOCK | 191216100 |
| NEE | NEXTERA ENERGY INC | 5,610 | $416K | 0.3% | $74.20 * | $62.10 | +10.9% | COMMON STOCK | 65339F101 |
| IBM | IBM | 3,062 | $410K | 0.3% | $133.81 * | $102.13 | +20.5% | COMMON STOCK | 459200101 |
| SYK | STRYKER | 1,321 | $403K | 0.2% | $305.09 * | $184.84 | +61.2% | COMMON STOCK | 863667101 |
| MS | MORGAN STANLEY | 4,660 | $398K | 0.2% | $85.40 * | $35.65 | +120.1% | COMMON STOCK | 617446448 |
| IDV | ISHARES | 14,598 | $384K | 0.2% | $26.33 | $28.15 | -6.5% | MUTUAL FUNDS - | 464288448 |
| CSCO | CISCO SYSTEMS | 7,227 | $374K | 0.2% | $51.74 * | $24.43 | +96.0% | COMMON STOCK | 17275R102 |
| SJNK | SPDR | 14,497 | $358K | 0.2% | $24.70 | $27.04 | -8.6% | MUTUAL FUNDS - | 78468R408 |
| VWO | VANGUARD | 8,779 | $357K | 0.2% | $40.68 | $45.90 | -11.4% | MUTUAL FUNDS - | 922042858 |
| TXN | TEXAS INSTRUMENTS INC | 1,971 | $355K | 0.2% | $180.02 * | $162.86 | +2.4% | COMMON STOCK | 882508104 |
| OEF | ISHARES | 1,705 | $353K | 0.2% | $207.06 | $120.65 | +71.6% | MUTUAL FUNDS - | 464287101 |
| MDT | MEDTRONIC PLC | 3,986 | $351K | 0.2% | $88.10 * | $84.73 | -3.4% | COMMON STOCK | G5960L103 |
| PRU | PRUDENTIAL FINANCIAL INC | 3,929 | $347K | 0.2% | $88.22 * | $83.25 | -6.2% | COMMON STOCK | 744320102 |
| KR | KROGER CO | 7,240 | $340K | 0.2% | $47.00 * | $20.96 | +112.1% | COMMON STOCK | 501044101 |
| CVS | CVS HEALTH CORPORATION | 4,710 | $326K | 0.2% | $69.13 * | $74.51 | -16.0% | COMMON STOCK | 126650100 |
| PPG | PPG INDUSTRIES INC | 2,175 | $323K | 0.2% | $148.30 * | $84.79 | +65.3% | COMMON STOCK | 693506107 |
| V | VISA INC | 1,352 | $321K | 0.2% | $237.48 | $154.96 | +50.4% | COMMON STOCK | 92826C839 |
| CTAS | CINTAS CORPORATION | 639 | $318K | 0.2% | $497.08 * | $84.86 | +43.3% | COMMON STOCK | 172908105 |
| — | ACTIVISION BLIZZARD INC | 3,744 | $316K | 0.2% | $84.30 | $63.62 | — | COMMON STOCK | 00507V109 |
| PFE | PFIZER INC | 8,128 | $298K | 0.2% | $36.68 * | $31.51 | -0.2% | COMMON STOCK | 717081103 |
| COP | CONOCOPHILLIPS | 2,860 | $296K | 0.2% | $103.61 * | $47.19 | +103.5% | COMMON STOCK | 20825C104 |
| LIN | LINDE PLC | 742 | $283K | 0.2% | $381.08 * | $322.30 | +14.5% | FOREIGN STOCK | G54950103 |
| TFC | TRUIST FINANCIAL CORPORATION | 9,079 | $276K | 0.2% | $30.35 * | $42.88 | -38.1% | COMMON STOCK | 89832Q109 |
| SHW | SHERWIN WILLIAMS CO. COMMON | 1,020 | $271K | 0.2% | $265.52 * | $266.58 | -2.5% | COMMON STOCK | 824348106 |
| BP | BP AMOCO PLC SPONS ADR | 7,567 | $267K | 0.2% | $35.29 | $30.49 | +15.7% | COMMON STOCK | 055622104 |
| CHTR | CHARTER COMMUNICATIONS INC NEW | 711 | $261K | 0.2% | $367.37 | $214.89 | +71.0% | COMMON STOCK | 16119P108 |
| GD | GENERAL DYNAMICS | 1,210 | $260K | 0.2% | $215.15 * | $204.81 | -0.3% | COMMON STOCK | 369550108 |
| IWF | ISHARES | 938 | $258K | 0.2% | $275.18 * | $57.61 | +19.4% | MUTUAL FUNDS - | 464287614 |
| PM | PHILIP MORRIS INTERNATIONAL INC | 2,620 | $256K | 0.2% | $97.62 * | $82.81 | +5.5% | COMMON STOCK | 718172109 |
| VTI | VANGUARD | 1,161 | $256K | 0.2% | $220.28 | $192.72 | +14.3% | MUTUAL FUNDS - | 922908769 |
| MET | METLIFE | 4,447 | $251K | 0.2% | $56.53 * | $61.63 | -15.0% | COMMON STOCK | 59156R108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,518 | $247K | 0.2% | $97.96 * | $54.61 | +69.6% | COMMON STOCK | 75513E101 |
| OKE | ONEOK INC | 3,965 | $245K | 0.1% | $61.72 * | $52.11 | +4.1% | COMMON STOCK | 682680103 |
| OMC | OMNICOM GROUP INC. | 2,560 | $244K | 0.1% | $95.15 * | $66.68 | +31.2% | COMMON STOCK | 681919106 |
| ITW | ILLINOIS TOOL WORKS | 969 | $242K | 0.1% | $250.16 * | $197.50 | +19.4% | COMMON STOCK | 452308109 |
| DVY | ISHARES | 2,105 | $238K | 0.1% | $113.30 | $117.46 | -3.5% | MUTUAL FUNDS - | 464287168 |
| VZ | VERIZON COMMUNICATIONS | 6,398 | $238K | 0.1% | $37.19 * | $32.95 | -4.8% | COMMON STOCK | 92343V104 |
| IGM | ISHARES | 604 | $237K | 0.1% | $392.87 * | $52.15 | +25.6% | MUTUAL FUNDS - | 464287549 |
| GLW | CORNING INC | 6,559 | $230K | 0.1% | $35.04 * | $29.73 | +10.3% | COMMON STOCK | 219350105 |
| HON | HONEYWELL INTERNATIONAL INC | 1,100 | $228K | 0.1% | $207.50 * | $178.76 | +3.6% | COMMON STOCK | 438516106 |
| — | DISCOVER FINANCIAL SERVICES | 1,947 | $228K | 0.1% | $116.85 | $116.85 | — | COMMON STOCK | 254709108 |
| — | PIONEER NATURAL RESOURCES | 1,093 | $226K | 0.1% | $207.18 | $222.83 | — | COMMON STOCK | 723787107 |
| CMCSA | COMCAST CORP NEW | 5,359 | $223K | 0.1% | $41.55 * | $34.63 | +10.7% | COMMON STOCK | 20030N101 |
| CLX | CLOROX | 1,400 | $223K | 0.1% | $159.04 * | $136.24 | +7.0% | COMMON STOCK | 189054109 |
| MBB | ISHARES | 2,345 | $219K | 0.1% | $93.26 | $104.95 | -11.1% | MUTUAL FUNDS - | 464288588 |
| ADBE | ADOBE INC | 446 | $218K | 0.1% | $488.99 | $402.84 | +21.4% | COMMON STOCK | 00724F101 |
| IYW | ISHARES | 1,954 | $213K | 0.1% | $108.87 | $98.22 | +10.8% | MUTUAL FUNDS - | 464287721 |
| PAYX | PAYCHEX INC | 1,886 | $211K | 0.1% | $111.87 * | $109.89 | -5.6% | COMMON STOCK | 704326107 |
| UBSI | UNITED BANKSHARES INC | 7,044 | $209K | 0.1% | $29.67 | $28.57 | +3.8% | COMMON STOCK | 909907107 |
| LMT | LOCKHEED MARTIN CORP | 445 | $205K | 0.1% | $460.38 * | $426.55 | +0.8% | COMMON STOCK | 539830109 |
| BCE | BCE INC | 4,424 | $202K | 0.1% | $45.59 * | $37.76 | -0.8% | FOREIGN STOCK | 05534B760 |