Location: Marietta, OH
CIK: 0000934866 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 26, 2019
Total Value: $149M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PEBO | PEOPLES BANCORP INC | 1,104,458 | $33.24M | 22.4% | $30.10 | $20.90 | +44.0% | COMMON STOCK | 709789101 |
| IVV | ISHARES | 44,964 | $11.31M | 7.6% | $251.62 | $205.97 | +22.2% | MUTUAL FUNDS - | 464287200 |
| IJH | ISHARES | 44,389 | $7.371M | 5.0% | $166.05 * | $28.67 | +15.8% | MUTUAL FUNDS - | 464287507 |
| IGSB | ISHARES | 98,280 | $5.075M | 3.4% | $51.64 | $52.10 | -0.9% | MUTUAL FUNDS - | 464288646 |
| IEI | ISHARES | 39,352 | $4.777M | 3.2% | $121.39 | $119.68 | +1.4% | MUTUAL FUNDS - | 464288661 |
| SPY | SPDR | 18,577 | $4.643M | 3.1% | $249.93 | $206.22 | +21.2% | MUTUAL FUNDS - | 78462F103 |
| IJR | ISHARES | 66,486 | $4.609M | 3.1% | $69.32 | $62.66 | +10.6% | MUTUAL FUNDS - | 464287804 |
| SHY | ISHARES | 54,580 | $4.564M | 3.1% | $83.62 | $83.26 | +0.4% | MUTUAL FUNDS - | 464287457 |
| IVW | ISHARES | 27,643 | $4.165M | 2.8% | $150.67 * | $29.36 | +28.3% | MUTUAL FUNDS - | 464287309 |
| PG | PROCTER & GAMBLE CO | 40,300 | $3.704M | 2.5% | $91.91 * | $57.94 | +32.9% | COMMON STOCK | 742718109 |
| IEFA | ISHARES | 63,247 | $3.478M | 2.3% | $54.99 | $51.61 | +6.6% | MUTUAL FUNDS - | 46432F842 |
| VMBS | VANGUARD | 64,912 | $3.342M | 2.2% | $51.49 | $51.24 | +0.5% | MUTUAL FUNDS - | 92206C771 |
| IWB | ISHARES | 23,118 | $3.206M | 2.2% | $138.68 | $114.34 | +21.3% | MUTUAL FUNDS - | 464287622 |
| CVX | CHEVRON CORPORATION | 28,332 | $3.083M | 2.1% | $108.82 * | $58.43 | +36.9% | COMMON STOCK | 166764100 |
| IWR | ISHARES | 48,520 | $2.255M | 1.5% | $46.48 | $47.72 | -2.6% | MUTUAL FUNDS - | 464287499 |
| IGIB | ISHARES | 39,305 | $2.061M | 1.4% | $52.44 | $52.31 | +0.2% | MUTUAL FUNDS - | 464288638 |
| SDY | SPDR | 21,144 | $1.893M | 1.3% | $89.53 | $77.49 | +15.5% | MUTUAL FUNDS - | 78464A763 |
| ESCA | ESCALADE INC | 149,208 | $1.709M | 1.1% | $11.45 * | $9.19 | -7.0% | COMMON STOCK | 296056104 |
| AAPL | APPLE INC | 10,497 | $1.655M | 1.1% | $157.66 * | $22.88 | +63.9% | COMMON STOCK | 037833100 |
| VCSH | VANGUARD | 20,412 | $1.59M | 1.1% | $77.90 | $79.37 | -1.8% | MUTUAL FUNDS - | 92206C409 |
| XOM | EXXON MOBIL CORPORATION | 22,844 | $1.557M | 1.0% | $68.16 * | $52.93 | -6.9% | COMMON STOCK | 30231G102 |
| VYM | VANGUARD | 18,914 | $1.475M | 1.0% | $77.98 | $69.67 | +11.9% | MUTUAL FUNDS - | 921946406 |
| JPM | JP MORGAN CHASE & CO | 13,619 | $1.33M | 0.9% | $97.66 * | $52.23 | +53.6% | COMMON STOCK | 46625H100 |
| GNMA | ISHARES | 25,134 | $1.224M | 0.8% | $48.70 | $47.87 | +1.7% | MUTUAL FUNDS - | 46429B333 |
| JNJ | JOHNSON & JOHNSON | 9,228 | $1.191M | 0.8% | $129.06 * | $78.75 | +34.6% | COMMON STOCK | 478160104 |
| MSFT | MICROSOFT CORP | 11,108 | $1.129M | 0.8% | $101.64 * | $54.35 | +74.8% | COMMON STOCK | 594918104 |
| VGT | VANGUARD | 5,414 | $903K | 0.6% | $166.79 * | $17.99 | +15.9% | MUTUAL FUNDS - | 92204A702 |
| EFA | ISHARES | 14,922 | $877K | 0.6% | $58.77 | $60.79 | -3.3% | MUTUAL FUNDS - | 464287465 |
| BKLN | INVESCO | 38,643 | $841K | 0.6% | $21.76 | $23.06 | -5.6% | MUTUAL FUNDS - | 46138G508 |
| VFH | VANGUARD | 12,911 | $766K | 0.5% | $59.33 | $64.51 | -8.0% | MUTUAL FUNDS - | 92204A405 |
| FISV | FISERV | 10,295 | $757K | 0.5% | $73.53 | $57.85 | +27.0% | COMMON STOCK | 337738108 |
| VEA | VANGUARD | 19,760 | $733K | 0.5% | $37.10 | $38.30 | -3.1% | MUTUAL FUNDS - | 921943858 |
| BND | VANGUARD | 8,655 | $686K | 0.5% | $79.26 | $81.13 | -2.4% | MUTUAL FUNDS - | 921937835 |
| MCD | MCDONALDS | 3,761 | $668K | 0.4% | $177.61 * | $101.30 | +49.0% | COMMON STOCK | 580135101 |
| PEP | PEPSICO INC | 5,899 | $652K | 0.4% | $110.53 * | $76.36 | +17.0% | COMMON STOCK | 713448108 |
| — | UNITED TECH CORP | 6,104 | $650K | 0.4% | $106.49 | $99.51 | — | COMMON STOCK | 913017109 |
| MRK | MERCK & CO | 8,245 | $630K | 0.4% | $76.41 * | $37.36 | +57.1% | COMMON STOCK | 58933Y105 |
| AMZN | AMAZON COM INC | 418 | $628K | 0.4% | $1502.39 * | $45.32 | +65.7% | COMMON STOCK | 023135106 |
| T | AT&T INC | 21,771 | $622K | 0.4% | $28.57 * | $12.86 | +1.1% | COMMON STOCK | 00206R102 |
| VCR | VANGUARD | 4,096 | $616K | 0.4% | $150.39 | $165.21 | -8.9% | MUTUAL FUNDS - | 92204A108 |
| HD | HOME DEPOT INC | 3,488 | $600K | 0.4% | $172.02 * | $102.80 | +40.7% | COMMON STOCK | 437076102 |
| DSI | ISHARES | 6,400 | $595K | 0.4% | $92.97 * | $38.05 | +22.2% | MUTUAL FUNDS - | 464288570 |
| ORCL | ORACLE CORPORATION | 13,102 | $591K | 0.4% | $45.11 * | $33.62 | +21.0% | COMMON STOCK | 68389X105 |
| SUSA | ISHARES | 5,675 | $585K | 0.4% | $103.08 * | $42.01 | +22.8% | MUTUAL FUNDS - | 464288802 |
| IWF | ISHARES | 4,415 | $578K | 0.4% | $130.92 * | $26.66 | +22.8% | MUTUAL FUNDS - | 464287614 |
| BA | BOEING CO | 1,782 | $575K | 0.4% | $322.67 * | $126.11 | +148.5% | COMMON STOCK | 097023105 |
| BMY | BRISTOL MYERS SQUIBB | 10,908 | $567K | 0.4% | $51.98 * | $46.11 | -14.0% | COMMON STOCK | 110122108 |
| VHT | VANGUARD | 3,516 | $564K | 0.4% | $160.41 | $143.52 | +11.9% | MUTUAL FUNDS - | 92204A504 |
| DE | DEERE & CO | 3,760 | $561K | 0.4% | $149.20 * | $66.23 | +103.7% | COMMON STOCK | 244199105 |
| USB | US BANCORP DEL | 11,694 | $534K | 0.4% | $45.66 * | $38.28 | -10.5% | COMMON STOCK | 902973304 |
| LII | LENNOX INTL | 2,424 | $531K | 0.4% | $219.06 * | $114.21 | +76.1% | COMMON STOCK | 526107107 |
| CLX | CLOROX | 3,365 | $519K | 0.3% | $154.23 * | $97.96 | +28.0% | COMMON STOCK | 189054109 |
| UNP | UNION PACIFIC CORP | 3,669 | $507K | 0.3% | $138.18 * | $70.15 | +68.8% | COMMON STOCK | 907818108 |
| VWO | VANGUARD | 12,601 | $480K | 0.3% | $38.09 | $39.87 | -4.4% | MUTUAL FUNDS - | 922042858 |
| META | FACEBOOK INC | 3,643 | $477K | 0.3% | $130.94 | $120.03 | +8.5% | COMMON STOCK | 30303M102 |
| CSX | CSX CORP | 7,646 | $475K | 0.3% | $62.12 * | $7.86 | +139.9% | COMMON STOCK | 126408103 |
| INTC | INTEL CORP | 10,046 | $472K | 0.3% | $46.98 * | $28.55 | +41.5% | COMMON STOCK | 458140100 |
| LOW | LOWES COMPANY | 4,983 | $460K | 0.3% | $92.31 * | $61.72 | +31.5% | COMMON STOCK | 548661107 |
| VZ | VERIZON COMMUNICATIONS | 7,907 | $444K | 0.3% | $56.15 * | $27.19 | +40.9% | COMMON STOCK | 92343V104 |
| VTI | VANGUARD | 3,454 | $441K | 0.3% | $127.68 | $138.06 | -7.6% | MUTUAL FUNDS - | 922908769 |
| IVE | ISHARES | 4,314 | $436K | 0.3% | $101.07 | $90.91 | +11.2% | MUTUAL FUNDS - | 464287408 |
| LLY | ELI LILLY & CO | 3,725 | $431K | 0.3% | $115.70 * | $71.03 | +48.2% | COMMON STOCK | 532457108 |
| — | BB&T CORP | 9,843 | $426K | 0.3% | $43.28 | $40.00 | — | COMMON STOCK | 054937107 |
| PSX | PHILLIPS 66 | 4,822 | $415K | 0.3% | $86.06 * | $58.14 | +11.7% | COMMON STOCK | 718546104 |
| CSCO | CISCO SYSTEMS | 9,348 | $405K | 0.3% | $43.32 * | $22.48 | +55.6% | COMMON STOCK | 17275R102 |
| SCZ | ISHARES | 7,770 | $402K | 0.3% | $51.74 | $65.32 | -20.7% | MUTUAL FUNDS - | 464288273 |
| ABBV | ABBVIE INC | 4,055 | $374K | 0.3% | $92.23 * | $50.55 | +34.6% | COMMON STOCK | 00287Y109 |
| COP | CONOCOPHILLIPS | 5,904 | $368K | 0.2% | $62.33 * | $41.21 | +18.8% | COMMON STOCK | 20825C104 |
| MET | METLIFE | 8,917 | $366K | 0.2% | $41.05 * | $31.19 | +3.7% | COMMON STOCK | 59156R108 |
| COST | COSTCO WHOLESALE CORP | 1,777 | $362K | 0.2% | $203.71 * | $144.03 | +28.1% | COMMON STOCK | 22160K105 |
| UBSI | UNITED BANKSHARES INC | 11,576 | $360K | 0.2% | $31.10 | $39.54 | -21.3% | COMMON STOCK | 909907107 |
| IWM | ISHARES | 2,509 | $335K | 0.2% | $133.52 | $119.07 | +12.5% | MUTUAL FUNDS - | 464287655 |
| PPG | PPG INDUSTRIES INC | 3,173 | $324K | 0.2% | $102.11 * | $84.79 | +5.4% | COMMON STOCK | 693506107 |
| GLW | CORNING INC | 10,275 | $311K | 0.2% | $30.27 * | $14.38 | +72.8% | COMMON STOCK | 219350105 |
| — | LINDE PLC | 1,989 | $311K | 0.2% | $156.36 | $156.36 | — | FOREIGN STOCK | G5494J103 |
| ABT | ABBOTT LABORATORIES | 4,244 | $307K | 0.2% | $72.34 * | $59.12 | +8.3% | COMMON STOCK | 002824100 |
| CHTR | CHARTER COMMUNICATIONS INC NEW | 1,078 | $307K | 0.2% | $284.79 | $214.89 | +32.6% | COMMON STOCK | 16119P108 |
| SHM | SPDR | 6,364 | $306K | 0.2% | $48.08 | $48.83 | -1.6% | MUTUAL FUNDS - | 78468R739 |
| — | DOWDUPONT INC | 5,565 | $298K | 0.2% | $53.55 | $69.24 | — | COMMON STOCK | 26078J100 |
| BP | BP AMOCO PLC SPONS ADR | 7,790 | $295K | 0.2% | $37.87 | $29.98 | +26.5% | COMMON STOCK | 055622104 |
| IJK | ISHARES | 1,545 | $295K | 0.2% | $190.94 * | $40.62 | +17.7% | MUTUAL FUNDS - | 464287606 |
| GPC | GENUINE PARTS CO | 3,075 | $295K | 0.2% | $95.93 * | $69.14 | +13.5% | COMMON STOCK | 372460105 |
| PNC | PNC FINANCIAL CORP | 2,489 | $291K | 0.2% | $116.91 * | $92.82 | -2.2% | COMMON STOCK | 693475105 |
| — | SUN TRUST BANKS INC COMMON | 5,675 | $286K | 0.2% | $50.40 | $43.37 | — | COMMON STOCK | 867914103 |
| PFE | PFIZER INC | 6,540 | $286K | 0.2% | $43.73 * | $30.03 | +0.1% | COMMON STOCK | 717081103 |
| MMM | 3M COMPANY | 1,495 | $285K | 0.2% | $190.64 * | $103.09 | +19.9% | COMMON STOCK | 88579Y101 |
| DIS | WALT DISNEY CO | 2,584 | $284K | 0.2% | $109.91 * | $97.52 | +8.5% | COMMON STOCK | 254687106 |
| DVY | ISHARES | 3,139 | $280K | 0.2% | $89.20 | $78.99 | +13.1% | MUTUAL FUNDS - | 464287168 |
| MO | ALTRIA GROUP INC | 5,631 | $278K | 0.2% | $49.37 * | $33.13 | -13.4% | COMMON STOCK | 02209S103 |
| NEE | NEXTERA ENERGY INC | 1,516 | $264K | 0.2% | $174.14 * | $32.22 | +13.5% | COMMON STOCK | 65339F101 |
| KR | KROGER CO | 9,250 | $254K | 0.2% | $27.46 * | $19.85 | +19.1% | COMMON STOCK | 501044101 |
| IYW | ISHARES | 1,556 | $249K | 0.2% | $160.03 * | $26.96 | +48.3% | MUTUAL FUNDS - | 464287721 |
| DUK | DUKE ENERGY HOLDING CORP | 2,870 | $248K | 0.2% | $86.41 * | $47.83 | +36.2% | COMMON STOCK | 26441C204 |
| DHR | DANAHER CORP | 2,390 | $246K | 0.2% | $102.93 * | $38.22 | +131.9% | COMMON STOCK | 235851102 |
| CME | CME GROUP INC | 1,280 | $241K | 0.2% | $188.28 * | $92.98 | +57.7% | COMMON STOCK | 12572Q105 |
| KO | COCA COLA | 4,880 | $231K | 0.2% | $47.34 * | $30.96 | +23.3% | COMMON STOCK | 191216100 |
| MDT | MEDTRONIC PLC | 2,500 | $227K | 0.2% | $90.80 * | $68.87 | +9.6% | COMMON STOCK | G5960L103 |
| IWD | ISHARES | 1,872 | $208K | 0.1% | $111.11 | $121.59 | -8.7% | MUTUAL FUNDS - | 464287598 |
| MS | MORGAN STANLEY | 5,148 | $204K | 0.1% | $39.63 * | $22.85 | +39.6% | COMMON STOCK | 617446448 |
| EEM | ISHARES | 5,156 | $201K | 0.1% | $38.98 | $40.06 | -2.5% | MUTUAL FUNDS - | 464287234 |
| MCI | BARINGS | 13,156 | $193K | 0.1% | $14.67 | $14.67 | — | MUTUAL FUNDS - | 06759X107 |