Location: Marietta, OH
CIK: 0000934866 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 6, 2019
Total Value: $158M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PEBO | PEOPLES BANCORP INC | 1,097,327 | $33.98M | 21.5% | $20.90 | +53.4% | COMMON STOCK | 709789101 |
| IVV | ISHARES | 44,633 | $12.7M | 8.0% | $204.97 | — | MUTUAL FUNDS - | 464287200 |
| IJH | ISHARES | 42,831 | $8.112M | 5.1% | $139.90 | — | MUTUAL FUNDS - | 464287507 |
| IEI | ISHARES | 49,737 | $6.127M | 3.9% | $121.87 | — | MUTUAL FUNDS - | 464288661 |
| IGSB | ISHARES | 112,185 | $5.925M | 3.7% | $75.12 | — | MUTUAL FUNDS - | 464288646 |
| SPY | SPDR | 18,727 | $5.29M | 3.3% | $204.85 | — | MUTUAL FUNDS - | 78462F103 |
| SHY | ISHARES | 60,394 | $5.081M | 3.2% | $83.73 | — | MUTUAL FUNDS - | 464287457 |
| IJR | ISHARES | 63,651 | $4.911M | 3.1% | $89.79 | — | MUTUAL FUNDS - | 464287804 |
| IVW | ISHARES | 26,867 | $4.63M | 2.9% | $117.02 | — | MUTUAL FUNDS - | 464287309 |
| PG | PROCTER & GAMBLE CO | 37,439 | $3.896M | 2.5% | $57.94 | +41.7% | COMMON STOCK | 742718109 |
| IEFA | ISHARES | 63,011 | $3.829M | 2.4% | $53.34 | — | MUTUAL FUNDS - | 46432F842 |
| IWB | ISHARES | 22,787 | $3.585M | 2.3% | $113.31 | — | MUTUAL FUNDS - | 464287622 |
| CVX | CHEVRON CORPORATION | 28,007 | $3.45M | 2.2% | $58.43 | +49.7% | COMMON STOCK | 166764100 |
| VMBS | VANGUARD | 55,069 | $2.883M | 1.8% | $51.40 | — | MUTUAL FUNDS - | 92206C771 |
| IWR | ISHARES | 46,646 | $2.516M | 1.6% | $78.46 | — | MUTUAL FUNDS - | 464287499 |
| IGIB | ISHARES | 43,051 | $2.374M | 1.5% | $52.67 | — | MUTUAL FUNDS - | 464288638 |
| SDY | SPDR | 19,844 | $1.972M | 1.2% | $75.09 | — | MUTUAL FUNDS - | 78464A763 |
| AAPL | APPLE INC | 10,241 | $1.945M | 1.2% | $22.88 | +76.8% | COMMON STOCK | 037833100 |
| GNMA | ISHARES | 35,246 | $1.744M | 1.1% | $48.92 | — | MUTUAL FUNDS - | 46429B333 |
| ESCA | ESCALADE INC | 149,208 | $1.667M | 1.1% | $9.19 | -3.8% | COMMON STOCK | 296056104 |
| VYM | VANGUARD | 18,781 | $1.608M | 1.0% | $70.63 | — | MUTUAL FUNDS - | 921946406 |
| XOM | EXXON MOBIL CORPORATION | 19,578 | $1.582M | 1.0% | $52.93 | +4.7% | COMMON STOCK | 30231G102 |
| VGT | VANGUARD | 7,003 | $1.405M | 0.9% | $158.73 | — | MUTUAL FUNDS - | 92204A702 |
| JPM | JP MORGAN CHASE & CO | 13,286 | $1.345M | 0.9% | $52.23 | +63.4% | COMMON STOCK | 46625H100 |
| MSFT | MICROSOFT CORP | 10,523 | $1.241M | 0.8% | $54.35 | +88.2% | COMMON STOCK | 594918104 |
| JNJ | JOHNSON & JOHNSON | 8,322 | $1.163M | 0.7% | $78.75 | +40.1% | COMMON STOCK | 478160104 |
| EFA | ISHARES | 17,182 | $1.115M | 0.7% | $59.54 | — | MUTUAL FUNDS - | 464287465 |
| FISV | FISERV | 10,465 | $924K | 0.6% | $58.25 | +41.7% | COMMON STOCK | 337738108 |
| VCR | VANGUARD | 5,055 | $872K | 0.6% | $170.08 | — | MUTUAL FUNDS - | 92204A108 |
| VHT | VANGUARD | 4,394 | $758K | 0.5% | $151.96 | — | MUTUAL FUNDS - | 92204A504 |
| — | UNITED TECH CORP | 5,544 | $714K | 0.5% | $99.51 | — | COMMON STOCK | 913017109 |
| ORCL | ORACLE CORPORATION | 12,992 | $698K | 0.4% | $33.62 | +37.0% | COMMON STOCK | 68389X105 |
| SCZ | ISHARES | 11,904 | $684K | 0.4% | $60.88 | — | MUTUAL FUNDS - | 464288273 |
| AMZN | AMAZON COM INC | 379 | $675K | 0.4% | $45.32 | +83.6% | COMMON STOCK | 023135106 |
| SUSA | ISHARES | 5,675 | $671K | 0.4% | $83.44 | — | MUTUAL FUNDS - | 464288802 |
| VWO | VANGUARD | 15,797 | $671K | 0.4% | $41.06 | — | MUTUAL FUNDS - | 922042858 |
| USB | US BANCORP DEL | 13,925 | $671K | 0.4% | $38.17 | -1.5% | COMMON STOCK | 902973304 |
| MCD | MCDONALDS | 3,506 | $665K | 0.4% | $101.30 | +52.6% | COMMON STOCK | 580135101 |
| IWF | ISHARES | 4,380 | $663K | 0.4% | $106.81 | — | MUTUAL FUNDS - | 464287614 |
| DSI | ISHARES | 6,215 | $656K | 0.4% | $75.71 | — | MUTUAL FUNDS - | 464288570 |
| BA | BOEING CO | 1,702 | $649K | 0.4% | $126.11 | +197.5% | COMMON STOCK | 097023105 |
| HD | HOME DEPOT INC | 3,359 | $644K | 0.4% | $102.80 | +50.5% | COMMON STOCK | 437076102 |
| PEP | PEPSICO INC | 5,230 | $641K | 0.4% | $76.36 | +21.1% | COMMON STOCK | 713448108 |
| LII | LENNOX INTL | 2,424 | $641K | 0.4% | $114.21 | +92.4% | COMMON STOCK | 526107107 |
| MRK | MERCK & CO | 7,620 | $634K | 0.4% | $37.36 | +61.4% | COMMON STOCK | 58933Y105 |
| T | AT&T INC | 20,083 | $630K | 0.4% | $12.86 | +10.1% | COMMON STOCK | 00206R102 |
| UNP | UNION PACIFIC CORP | 3,701 | $619K | 0.4% | $70.15 | +96.9% | COMMON STOCK | 907818108 |
| CLX | CLOROX | 3,789 | $608K | 0.4% | $101.20 | +25.4% | COMMON STOCK | 189054109 |
| VFH | VANGUARD | 9,179 | $593K | 0.4% | $63.78 | — | MUTUAL FUNDS - | 92204A405 |
| DE | DEERE & CO | 3,650 | $583K | 0.4% | $66.23 | +118.2% | COMMON STOCK | 244199105 |
| META | FACEBOOK INC | 3,449 | $575K | 0.4% | $120.03 | +31.6% | COMMON STOCK | 30303M102 |
| VEA | VANGUARD | 13,343 | $545K | 0.3% | $37.12 | — | MUTUAL FUNDS - | 921943858 |
| CSX | CSX CORP | 7,206 | $540K | 0.3% | $7.86 | +168.6% | COMMON STOCK | 126408103 |
| CSCO | CISCO SYSTEMS | 9,815 | $530K | 0.3% | $23.29 | +69.7% | COMMON STOCK | 17275R102 |
| INTC | INTEL CORP | 9,525 | $511K | 0.3% | $28.55 | +53.5% | COMMON STOCK | 458140100 |
| LOW | LOWES COMPANY | 4,593 | $503K | 0.3% | $61.72 | +42.7% | COMMON STOCK | 548661107 |
| LLY | ELI LILLY & CO | 3,628 | $471K | 0.3% | $71.03 | +56.2% | COMMON STOCK | 532457108 |
| PSX | PHILLIPS 66 | 4,872 | $464K | 0.3% | $58.28 | +23.4% | COMMON STOCK | 718546104 |
| BMY | BRISTOL MYERS SQUIBB | 9,705 | $463K | 0.3% | $46.11 | -16.9% | COMMON STOCK | 110122108 |
| IVE | ISHARES | 4,060 | $458K | 0.3% | $90.10 | — | MUTUAL FUNDS - | 464287408 |
| VZ | VERIZON COMMUNICATIONS | 7,467 | $442K | 0.3% | $27.19 | +43.3% | COMMON STOCK | 92343V104 |
| COST | COSTCO WHOLESALE CORP | 1,798 | $435K | 0.3% | $144.66 | +37.1% | COMMON STOCK | 22160K105 |
| — | BB&T CORP | 9,193 | $428K | 0.3% | $40.00 | — | COMMON STOCK | 054937107 |
| DVY | ISHARES | 4,205 | $413K | 0.3% | $82.63 | — | MUTUAL FUNDS - | 464287168 |
| UBSI | UNITED BANKSHARES INC | 11,326 | $410K | 0.3% | $39.54 | -8.8% | COMMON STOCK | 909907107 |
| CHTR | CHARTER COMMUNICATIONS INC NEW | 1,070 | $371K | 0.2% | $214.89 | +53.3% | COMMON STOCK | 16119P108 |
| ABT | ABBOTT LABORATORIES | 4,546 | $363K | 0.2% | $59.58 | +10.9% | COMMON STOCK | 002824100 |
| PPG | PPG INDUSTRIES INC | 3,123 | $352K | 0.2% | $84.79 | +10.7% | COMMON STOCK | 693506107 |
| IWM | ISHARES | 2,279 | $349K | 0.2% | $115.37 | — | MUTUAL FUNDS - | 464287655 |
| COP | CONOCOPHILLIPS | 5,214 | $348K | 0.2% | $41.21 | +28.6% | COMMON STOCK | 20825C104 |
| SHM | SPDR | 7,047 | $342K | 0.2% | $48.71 | — | MUTUAL FUNDS - | 78468R739 |
| IJK | ISHARES | 1,545 | $339K | 0.2% | $161.09 | — | MUTUAL FUNDS - | 464287606 |
| — | SUN TRUST BANKS INC COMMON | 5,675 | $336K | 0.2% | $43.37 | — | COMMON STOCK | 867914103 |
| BP | BP AMOCO PLC SPONS ADR | 7,590 | $332K | 0.2% | $30.13 | — | COMMON STOCK | 055622104 |
| GPC | GENUINE PARTS CO | 2,940 | $329K | 0.2% | $69.14 | +22.6% | COMMON STOCK | 372460105 |
| GLW | CORNING INC | 9,925 | $329K | 0.2% | $14.38 | +88.1% | COMMON STOCK | 219350105 |
| DHR | DANAHER CORP | 2,380 | $314K | 0.2% | $38.22 | +160.0% | COMMON STOCK | 235851102 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | 2,489 | $305K | 0.2% | $92.82 | +4.3% | COMMON STOCK | 693475105 |
| — | DOWDUPONT INC | 5,565 | $297K | 0.2% | $69.24 | — | COMMON STOCK | 26078J100 |
| — | LINDE PLC | 1,689 | $297K | 0.2% | $156.36 | — | FOREIGN STOCK | G5494J103 |
| ABBV | ABBVIE INC | 3,655 | $295K | 0.2% | $50.55 | +20.7% | COMMON STOCK | 00287Y109 |
| MO | ALTRIA GROUP INC | 5,031 | $289K | 0.2% | $33.13 | -10.3% | COMMON STOCK | 02209S103 |
| MMM | 3M COMPANY | 1,375 | $286K | 0.2% | $103.09 | +27.1% | COMMON STOCK | 88579Y101 |
| DIS | WALT DISNEY CO | 2,389 | $265K | 0.2% | $97.52 | +10.6% | COMMON STOCK | 254687106 |
| PFE | PFIZER INC | 6,190 | $263K | 0.2% | $30.03 | -2.6% | COMMON STOCK | 717081103 |
| AMT | AMERICAN TOWER CORP | 1,327 | $262K | 0.2% | $146.03 | 0.0% | COMMON STOCK | 03027X100 |
| IYW | ISHARES | 1,356 | $258K | 0.2% | $106.91 | — | MUTUAL FUNDS - | 464287721 |
| MET | METLIFE | 5,942 | $253K | 0.2% | $31.19 | +12.3% | COMMON STOCK | 59156R108 |
| KR | KROGER CO | 9,555 | $235K | 0.1% | $19.97 | +18.3% | COMMON STOCK | 501044101 |
| IWD | ISHARES | 1,872 | $231K | 0.1% | $121.26 | — | MUTUAL FUNDS - | 464287598 |
| CMCSA | COMCAST CORP NEW | 5,727 | $229K | 0.1% | $31.54 | 0.0% | COMMON STOCK | 20030N101 |
| MDT | MEDTRONIC PLC | 2,500 | $227K | 0.1% | $68.87 | +7.9% | COMMON STOCK | G5960L103 |
| IBM | IBM | 1,604 | $226K | 0.1% | $94.64 | 0.0% | COMMON STOCK | 459200101 |
| V | VISA INC | 1,440 | $225K | 0.1% | $137.38 | 0.0% | COMMON STOCK | 92826C839 |
| MS | MORGAN STANLEY | 5,058 | $213K | 0.1% | $22.85 | +48.9% | COMMON STOCK | 617446448 |
| CME | CME GROUP INC | 1,275 | $210K | 0.1% | $92.98 | +48.4% | COMMON STOCK | 12572Q105 |
| OEF | ISHARES | 1,655 | $207K | 0.1% | $125.08 | — | MUTUAL FUNDS - | 464287101 |
| IGM | ISHARES | 994 | $205K | 0.1% | $206.24 | — | MUTUAL FUNDS - | 464287549 |