Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PEOPLES BANCORP INC(PEBO) | 584,655 | 590,905 | +6,250 | 17,592 | 18,726 | 11.02% | +1,133 |
| ISHARES | 98,364 | 97,637 | -727 | 9,418 | 9,913 | 5.84% | +495 |
| VANGUARD | 1,299 | 2,033 | +734 | 368 | 589 | 0.35% | +221 |
| AIR TRANSPORT SERVICES GROUP | 0 | 9,832 | +9,832 | 0 | 216 | 0.13% | +216 |
| ARISTA NETWORKS INC(ANET) | 0 | 1,868 | +1,868 | 0 | 206 | 0.12% | +206 |
| CME GROUP INC(CME) | 0 | 875 | +875 | 0 | 203 | 0.12% | +203 |
| FISERV(FISV) | 7,150 | 6,770 | -380 | 1,285 | 1,391 | 0.82% | +106 |
| ISHARES | 13,483 | 13,393 | -90 | 4,239 | 4,315 | 2.54% | +76 |
| BANK OF AMERICA | 21,012 | 20,617 | -395 | 834 | 906 | 0.53% | +72 |
| MORGAN STANLEY(MS) | 5,349 | 4,970 | -379 | 558 | 625 | 0.37% | +67 |
| CONOCOPHILLIPS(COP) | 3,039 | 3,678 | +639 | 320 | 365 | 0.21% | +45 |
| ISHARES | 930 | 1,104 | +174 | 205 | 244 | 0.14% | +39 |
| BRISTOL MYERS SQUIBB(BMY) | 5,546 | 5,711 | +165 | 287 | 323 | 0.19% | +36 |
| ISHARES | 36,224 | 37,072 | +848 | 3,012 | 3,039 | 1.79% | +27 |
| ISHARES | 3,928 | 3,917 | -11 | 377 | 400 | 0.24% | +23 |
| INVESCO S&P MDCP QUALITY | 2,080 | 2,379 | +299 | 213 | 234 | 0.14% | +21 |
| JP MORGAN INCOME ETF | 48,749 | 49,923 | +1,174 | 2,261 | 2,277 | 1.34% | +16 |
| ISHARES | 1,954 | 1,954 | 0 | 296 | 312 | 0.18% | +15 |
| CORNING INC(GLW) | 6,403 | 6,336 | -67 | 289 | 301 | 0.18% | +12 |
| LENNOX INTL(LII) | 2,264 | 2,264 | 0 | 1,368 | 1,379 | 0.81% | +11 |
| VANGUARD | 1,492 | 1,603 | +111 | 260 | 271 | 0.16% | +11 |
| ISHARES CORE 1 5 YR USD | 76,181 | 77,832 | +1,651 | 3,708 | 3,718 | 2.19% | +10 |
| CHARTER COMMUNICATIONS INC NEW(CHTR) | 630 | 615 | -15 | 204 | 211 | 0.12% | +7 |
| KROGER CO(KR) | 6,657 | 6,333 | -324 | 381 | 387 | 0.23% | +6 |
| DEERE & CO(DE) | 2,645 | 2,615 | -30 | 1,104 | 1,108 | 0.65% | +4 |
| VANGUARD INF TECH ETF | 1,272 | 1,206 | -66 | 746 | 750 | 0.44% | +4 |
| UNITED BANKSHARES INC(UBSI) | 7,044 | 7,044 | 0 | 261 | 265 | 0.16% | +3 |
| ISHARES | 23,095 | 23,516 | +421 | 1,216 | 1,216 | 0.72% | -0 |
| CLOROX(CLX) | 1,325 | 1,325 | 0 | 216 | 215 | 0.13% | -1 |
| SPDR ST TERM HIGH ETF | 9,094 | 9,094 | 0 | 234 | 230 | 0.14% | -5 |
| BP AMOCO PLC SPONS ADR(BP) | 7,567 | 7,567 | 0 | 238 | 224 | 0.13% | -14 |
| HONEYWELL INTERNATIONAL INC(HON) | 1,259 | 1,084 | -175 | 260 | 245 | 0.14% | -15 |
| ISHARES | 22,734 | 22,483 | -251 | 2,004 | 1,988 | 1.17% | -16 |
| PROGRESSIVE CORP(PGR) | 1,135 | 1,103 | -32 | 288 | 264 | 0.16% | -24 |
| ISHARES | 1,424 | 1,270 | -154 | 535 | 510 | 0.30% | -25 |
| RAYTHEON TECHNOLOGIES CORP(RTX) | 2,278 | 2,158 | -120 | 276 | 250 | 0.15% | -26 |
| PPG INDUSTRIES INC(PPG) | 2,125 | 2,110 | -15 | 281 | 252 | 0.15% | -29 |
| ISHARES | 8,269 | 8,269 | 0 | 989 | 955 | 0.56% | -34 |
| ESCALADE INC(ESCA) | 70,632 | 67,126 | -3,506 | 994 | 959 | 0.56% | -35 |
| WAL MART STORES INC(WMT) | 3,303 | 2,521 | -782 | 267 | 228 | 0.13% | -39 |
| LINDE PLC(LIN) | 705 | 705 | 0 | 336 | 295 | 0.17% | -41 |
| VISA INC(V) | 1,494 | 1,135 | -359 | 411 | 359 | 0.21% | -52 |
| SHERWIN WILLIAMS CO. COMMON(SHW) | 1,250 | 1,237 | -13 | 477 | 420 | 0.25% | -57 |
| CSX CORP(CSX) | 20,173 | 19,803 | -370 | 697 | 639 | 0.38% | -58 |
| ABBOTT LABORATORIES | 4,013 | 3,528 | -485 | 458 | 399 | 0.23% | -58 |
| STRYKER(SYK) | 1,268 | 1,105 | -163 | 458 | 398 | 0.23% | -60 |
| SPDR ST STR SP DIV | 6,364 | 6,355 | -9 | 904 | 839 | 0.49% | -64 |
| NEXTERA ENERGY INC(NEE) | 5,152 | 5,077 | -75 | 435 | 364 | 0.21% | -72 |
| NETFLIX COM INC(NFLX) | 462 | 285 | -177 | 328 | 254 | 0.15% | -74 |
| GENUINE PARTS CO(GPC) | 2,675 | 2,500 | -175 | 374 | 292 | 0.17% | -82 |
| LOWES COMPANY(LOW) | 2,962 | 2,917 | -45 | 802 | 720 | 0.42% | -82 |
| DANAHER CORP(DHR) | 1,035 | 885 | -150 | 288 | 203 | 0.12% | -85 |
| CISCO SYSTEMS(CSCO) | 9,811 | 7,190 | -2,621 | 522 | 426 | 0.25% | -96 |
| INVESCO | 2,320 | 2,021 | -299 | 1,132 | 1,033 | 0.61% | -99 |
| VANGUARD INTER TERM TREAS | 86,636 | 88,382 | +1,746 | 5,235 | 5,126 | 3.02% | -108 |
| JP MORGAN CHASE & CO(JPM) | 12,384 | 10,439 | -1,945 | 2,611 | 2,502 | 1.47% | -109 |
| SCHWAB | 28,773 | 85,022 | +56,249 | 2,432 | 2,323 | 1.37% | -109 |
| ISHARES | 3,685 | 2,611 | -1,074 | 401 | 288 | 0.17% | -113 |
| PRUDENTIAL FINANCIAL INC(PFH) | 3,609 | 2,622 | -987 | 437 | 311 | 0.18% | -126 |
| ORACLE CORPORATION(ORCL) | 10,217 | 9,629 | -588 | 1,741 | 1,605 | 0.94% | -136 |
| CINTAS CORPORATION(CTAS) | 3,304 | 2,975 | -329 | 680 | 544 | 0.32% | -137 |
| FORD MOTOR CO(F) | 13,017 | 0 | -13,017 | 137 | 0 | — | -137 |
| COSTCO WHOLESALE CORP(COST) | 1,399 | 1,169 | -230 | 1,240 | 1,071 | 0.63% | -169 |
| ISHARES | 92,972 | 93,668 | +696 | 4,994 | 4,825 | 2.84% | -170 |
| APPLIED MATERIALS DELAWARE | 3,051 | 2,740 | -311 | 616 | 446 | 0.26% | -171 |
| PHILLIPS 66(PSX) | 7,324 | 6,944 | -380 | 963 | 791 | 0.47% | -172 |
| ISHARES | 27,144 | 27,049 | -95 | 5,352 | 5,163 | 3.04% | -189 |
| UNION PACIFIC CORP(UNP) | 3,499 | 2,936 | -563 | 862 | 670 | 0.39% | -193 |
| D R HORTON INC(DHI) | 3,780 | 3,725 | -55 | 721 | 521 | 0.31% | -200 |
| ISHARES | 2,118 | 0 | -2,118 | 203 | 0 | — | -203 |
| NETAPP INC(NTAP) | 1,676 | 0 | -1,676 | 207 | 0 | — | -207 |
| EATON CORP NEW(ETN) | 631 | 0 | -631 | 209 | 0 | — | -209 |
| AMAZON COM INC(AMZN) | 11,021 | 8,373 | -2,648 | 2,054 | 1,837 | 1.08% | -217 |
| IBM(IBM) | 3,068 | 2,099 | -969 | 678 | 461 | 0.27% | -217 |
| ARISTA NETWORKS INC | 574 | 0 | -574 | 220 | 0 | — | -220 |
| AMERICAN ELEC POWER INC COMMON | 2,164 | 0 | -2,164 | 222 | 0 | — | -222 |
| ISHARES CORE MSCI EAFE | 15,209 | 13,717 | -1,492 | 1,187 | 964 | 0.57% | -223 |
| RIO TINTO PLC ADR(RIO) | 3,169 | 0 | -3,169 | 226 | 0 | — | -226 |
| CITIGROUP INC(C) | 3,635 | 0 | -3,635 | 228 | 0 | — | -228 |
| PARKER HANNIFIN CORP(PH) | 391 | 0 | -391 | 247 | 0 | — | -247 |
| ILLINOIS TOOL WORKS(ITW) | 953 | 0 | -953 | 250 | 0 | — | -250 |
| PHILIP MORRIS INTERNATIONAL INC(PM) | 2,138 | 0 | -2,138 | 260 | 0 | — | -260 |
| PUBLIC SERV ENTERPRISE GROUP INC(PEG) | 2,957 | 0 | -2,957 | 264 | 0 | — | -264 |
| PACKAGING CORP OF AMERICA(PKG) | 1,227 | 0 | -1,227 | 264 | 0 | — | -264 |
| OMNICOM GROUP INC.(OMC) | 2,569 | 0 | -2,569 | 266 | 0 | — | -266 |
| ISHARES | 6,277 | 3,000 | -3,277 | 504 | 236 | 0.14% | -268 |
| PEPSICO INC(PEP) | 4,143 | 2,868 | -1,275 | 705 | 436 | 0.26% | -268 |
| COMCAST CORP NEW(CCZ) | 6,446 | 0 | -6,446 | 269 | 0 | — | -269 |
| VANGUARD | 57,324 | 57,658 | +334 | 3,027 | 2,757 | 1.62% | -270 |
| UNITEDHEALTH GROUP INC(UNH) | 1,350 | 1,024 | -326 | 789 | 518 | 0.30% | -271 |
| DISCOVER FINANCIAL SERVICES | 1,938 | 0 | -1,938 | 272 | 0 | — | -272 |
| MCDONALDS(MCD) | 3,403 | 2,624 | -779 | 1,036 | 761 | 0.45% | -276 |
| CUMMINS ENGINE(CMI) | 862 | 0 | -862 | 279 | 0 | — | -279 |
| COCA COLA(KO) | 7,832 | 4,496 | -3,336 | 563 | 280 | 0.16% | -283 |
| METLIFE(MET) | 3,531 | 0 | -3,531 | 291 | 0 | — | -291 |
| TRAVELERS COS INC(TRV) | 1,270 | 0 | -1,270 | 297 | 0 | — | -297 |
| CHEVRON CORPORATION(CVX) | 26,468 | 24,854 | -1,614 | 3,898 | 3,600 | 2.12% | -298 |
| QUALCOMM INC(QCOM) | 1,757 | 0 | -1,757 | 299 | 0 | — | -299 |
| HARTFORD FINANCIAL SERVICES(HIG) | 2,599 | 0 | -2,599 | 306 | 0 | — | -306 |
| SPDR(SPY) | 12,124 | 11,347 | -777 | 6,956 | 6,650 | 3.91% | -306 |