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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PEBO | PEOPLES BANCORP INC | 1,097,327 | $33.98M | 21.5% | $30.97 | $20.90 | +48.2% | COMMON STOCK | 709789101 |
| IVV | ISHARES | 44,633 | $12.7M | 8.0% | $284.57 | $205.97 | +38.2% | MUTUAL FUNDS - | 464287200 |
| IJH | ISHARES | 42,831 | $8.112M | 5.1% | $189.40 * | $28.67 | +32.1% | MUTUAL FUNDS - | 464287507 |
| IEI | ISHARES | 49,737 | $6.127M | 3.9% | $123.19 | $120.11 | +2.6% | MUTUAL FUNDS - | 464288661 |
| IGSB | ISHARES | 112,185 | $5.925M | 3.7% | $52.81 | $52.11 | +1.4% | MUTUAL FUNDS - | 464288646 |
| SPY | SPDR | 18,727 | $5.29M | 3.3% | $282.48 | $206.22 | +37.0% | MUTUAL FUNDS - | 78462F103 |
| SHY | ISHARES | 60,394 | $5.081M | 3.2% | $84.13 | $83.30 | +1.0% | MUTUAL FUNDS - | 464287457 |
| IJR | ISHARES | 63,651 | $4.911M | 3.1% | $77.16 | $62.66 | +23.1% | MUTUAL FUNDS - | 464287804 |
| IVW | ISHARES | 26,867 | $4.63M | 2.9% | $172.33 * | $29.36 | +46.8% | MUTUAL FUNDS - | 464287309 |
| PG | PROCTER & GAMBLE CO | 37,439 | $3.896M | 2.5% | $104.06 * | $57.94 | +51.6% | COMMON STOCK | 742718109 |
| IEFA | ISHARES | 63,011 | $3.829M | 2.4% | $60.77 | $51.61 | +17.7% | MUTUAL FUNDS - | 46432F842 |
| IWB | ISHARES | 22,787 | $3.585M | 2.3% | $157.33 | $114.34 | +37.6% | MUTUAL FUNDS - | 464287622 |
| CVX | CHEVRON CORPORATION | 28,007 | $3.45M | 2.2% | $123.18 * | $58.43 | +56.6% | COMMON STOCK | 166764100 |
| VMBS | VANGUARD | 55,069 | $2.883M | 1.8% | $52.35 | $51.24 | +2.2% | MUTUAL FUNDS - | 92206C771 |
| IWR | ISHARES | 46,646 | $2.516M | 1.6% | $53.94 | $47.72 | +13.1% | MUTUAL FUNDS - | 464287499 |
| IGIB | ISHARES | 43,051 | $2.374M | 1.5% | $55.14 | $52.44 | +5.2% | MUTUAL FUNDS - | 464288638 |
| SDY | SPDR | 19,844 | $1.972M | 1.2% | $99.38 | $77.49 | +28.3% | MUTUAL FUNDS - | 78464A763 |
| AAPL | APPLE INC | 10,241 | $1.945M | 1.2% | $189.92 * | $22.88 | +98.2% | COMMON STOCK | 037833100 |
| GNMA | ISHARES | 35,246 | $1.744M | 1.1% | $49.48 | $48.18 | +2.7% | MUTUAL FUNDS - | 46429B333 |
| ESCA | ESCALADE INC | 149,208 | $1.667M | 1.1% | $11.17 * | $9.19 | -8.3% | COMMON STOCK | 296056104 |
| VYM | VANGUARD | 18,781 | $1.608M | 1.0% | $85.62 | $69.67 | +22.9% | MUTUAL FUNDS - | 921946406 |
| XOM | EXXON MOBIL CORPORATION | 19,578 | $1.582M | 1.0% | $80.80 * | $52.93 | +11.5% | COMMON STOCK | 30231G102 |
| VGT | VANGUARD | 7,003 | $1.405M | 0.9% | $200.63 * | $19.18 | +30.7% | MUTUAL FUNDS - | 92204A702 |
| JPM | JP MORGAN CHASE & CO | 13,286 | $1.345M | 0.9% | $101.23 * | $52.23 | +60.6% | COMMON STOCK | 46625H100 |
| MSFT | MICROSOFT CORP | 10,523 | $1.241M | 0.8% | $117.93 * | $54.35 | +103.9% | COMMON STOCK | 594918104 |
| JNJ | JOHNSON & JOHNSON | 8,322 | $1.163M | 0.7% | $139.75 * | $78.75 | +46.8% | COMMON STOCK | 478160104 |
| EFA | ISHARES | 17,182 | $1.115M | 0.7% | $64.89 | $61.08 | +6.2% | MUTUAL FUNDS - | 464287465 |
| FISV | FISERV | 10,465 | $924K | 0.6% | $88.29 | $58.25 | +51.6% | COMMON STOCK | 337738108 |
| VCR | VANGUARD | 5,055 | $872K | 0.6% | $172.50 | $165.18 | +4.4% | MUTUAL FUNDS - | 92204A108 |
| VHT | VANGUARD | 4,394 | $758K | 0.5% | $172.51 | $148.71 | +16.0% | MUTUAL FUNDS - | 92204A504 |
| — | UNITED TECH CORP | 5,544 | $714K | 0.5% | $128.79 | $99.51 | — | COMMON STOCK | 913017109 |
| ORCL | ORACLE CORPORATION | 12,992 | $698K | 0.4% | $53.73 * | $33.62 | +44.5% | COMMON STOCK | 68389X105 |
| SCZ | ISHARES | 11,904 | $684K | 0.4% | $57.46 | $62.08 | -7.5% | MUTUAL FUNDS - | 464288273 |
| AMZN | AMAZON COM INC | 379 | $675K | 0.4% | $1781.00 * | $45.32 | +96.5% | COMMON STOCK | 023135106 |
| USB | US BANCORP DEL | 13,925 | $671K | 0.4% | $48.19 * | $38.17 | -4.6% | COMMON STOCK | 902973304 |
| VWO | VANGUARD | 15,797 | $671K | 0.4% | $42.48 | $40.13 | +5.9% | MUTUAL FUNDS - | 922042858 |
| SUSA | ISHARES | 5,675 | $671K | 0.4% | $118.24 * | $42.01 | +40.7% | MUTUAL FUNDS - | 464288802 |
| MCD | MCDONALDS | 3,506 | $665K | 0.4% | $189.67 * | $101.30 | +60.3% | COMMON STOCK | 580135101 |
| IWF | ISHARES | 4,380 | $663K | 0.4% | $151.37 * | $26.66 | +41.9% | MUTUAL FUNDS - | 464287614 |
| DSI | ISHARES | 6,215 | $656K | 0.4% | $105.55 * | $38.05 | +38.6% | MUTUAL FUNDS - | 464288570 |
| BA | BOEING CO | 1,702 | $649K | 0.4% | $381.32 * | $126.11 | +195.4% | COMMON STOCK | 097023105 |
| HD | HOME DEPOT INC | 3,359 | $644K | 0.4% | $191.72 * | $102.80 | +58.3% | COMMON STOCK | 437076102 |
| LII | LENNOX INTL | 2,424 | $641K | 0.4% | $264.44 * | $114.21 | +113.3% | COMMON STOCK | 526107107 |
| PEP | PEPSICO INC | 5,230 | $641K | 0.4% | $122.56 * | $76.36 | +30.9% | COMMON STOCK | 713448108 |
| MRK | MERCK & CO | 7,620 | $634K | 0.4% | $83.20 * | $37.36 | +72.2% | COMMON STOCK | 58933Y105 |
| T | AT&T INC | 20,083 | $630K | 0.4% | $31.37 * | $12.86 | +13.6% | COMMON STOCK | 00206R102 |
| UNP | UNION PACIFIC CORP | 3,701 | $619K | 0.4% | $167.25 * | $70.15 | +105.2% | COMMON STOCK | 907818108 |
| CLX | CLOROX | 3,789 | $608K | 0.4% | $160.46 * | $101.20 | +29.8% | COMMON STOCK | 189054109 |
| VFH | VANGUARD | 9,179 | $593K | 0.4% | $64.60 | $64.51 | +0.1% | MUTUAL FUNDS - | 92204A405 |
| DE | DEERE & CO | 3,650 | $583K | 0.4% | $159.73 * | $66.23 | +119.3% | COMMON STOCK | 244199105 |
| META | FACEBOOK INC | 3,449 | $575K | 0.4% | $166.71 | $120.03 | +37.9% | COMMON STOCK | 30303M102 |
| VEA | VANGUARD | 13,343 | $545K | 0.3% | $40.85 | $38.30 | +6.7% | MUTUAL FUNDS - | 921943858 |
| CSX | CSX CORP | 7,206 | $540K | 0.3% | $74.94 * | $7.86 | +189.9% | COMMON STOCK | 126408103 |
| CSCO | CISCO SYSTEMS | 9,815 | $530K | 0.3% | $54.00 * | $23.29 | +88.5% | COMMON STOCK | 17275R102 |
| INTC | INTEL CORP | 9,525 | $511K | 0.3% | $53.65 * | $28.55 | +62.9% | COMMON STOCK | 458140100 |
| LOW | LOWES COMPANY | 4,593 | $503K | 0.3% | $109.51 * | $61.72 | +56.7% | COMMON STOCK | 548661107 |
| LLY | ELI LILLY & CO | 3,628 | $471K | 0.3% | $129.82 * | $71.03 | +67.1% | COMMON STOCK | 532457108 |
| PSX | PHILLIPS 66 | 4,872 | $464K | 0.3% | $95.24 * | $58.28 | +24.1% | COMMON STOCK | 718546104 |
| BMY | BRISTOL MYERS SQUIBB | 9,705 | $463K | 0.3% | $47.71 * | $46.11 | -20.4% | COMMON STOCK | 110122108 |
| IVE | ISHARES | 4,060 | $458K | 0.3% | $112.81 | $90.91 | +24.0% | MUTUAL FUNDS - | 464287408 |
| VZ | VERIZON COMMUNICATIONS | 7,467 | $442K | 0.3% | $59.19 * | $27.19 | +49.7% | COMMON STOCK | 92343V104 |
| COST | COSTCO WHOLESALE CORP | 1,798 | $435K | 0.3% | $241.94 * | $144.66 | +52.0% | COMMON STOCK | 22160K105 |
| — | BB&T CORP | 9,193 | $428K | 0.3% | $46.56 | $40.00 | — | COMMON STOCK | 054937107 |
| DVY | ISHARES | 4,205 | $413K | 0.3% | $98.22 | $83.25 | +17.9% | MUTUAL FUNDS - | 464287168 |
| UBSI | UNITED BANKSHARES INC | 11,326 | $410K | 0.3% | $36.20 | $39.54 | -8.4% | COMMON STOCK | 909907107 |
| CHTR | CHARTER COMMUNICATIONS INC NEW | 1,070 | $371K | 0.2% | $346.73 | $214.89 | +61.4% | COMMON STOCK | 16119P108 |
| ABT | ABBOTT LABORATORIES | 4,546 | $363K | 0.2% | $79.85 * | $59.58 | +19.3% | COMMON STOCK | 002824100 |
| PPG | PPG INDUSTRIES INC | 3,123 | $352K | 0.2% | $112.71 * | $84.79 | +16.9% | COMMON STOCK | 693506107 |
| IWM | ISHARES | 2,279 | $349K | 0.2% | $153.14 | $119.07 | +28.6% | MUTUAL FUNDS - | 464287655 |
| COP | CONOCOPHILLIPS | 5,214 | $348K | 0.2% | $66.74 * | $41.21 | +27.8% | COMMON STOCK | 20825C104 |
| SHM | SPDR | 7,047 | $342K | 0.2% | $48.53 | $48.78 | -0.6% | MUTUAL FUNDS - | 78468R739 |
| IJK | ISHARES | 1,545 | $339K | 0.2% | $219.42 * | $40.62 | +34.8% | MUTUAL FUNDS - | 464287606 |
| — | SUN TRUST BANKS INC COMMON | 5,675 | $336K | 0.2% | $59.21 | $43.37 | — | COMMON STOCK | 867914103 |
| BP | BP AMOCO PLC SPONS ADR | 7,590 | $332K | 0.2% | $43.74 | $29.98 | +45.8% | COMMON STOCK | 055622104 |
| GLW | CORNING INC | 9,925 | $329K | 0.2% | $33.15 * | $14.38 | +90.5% | COMMON STOCK | 219350105 |
| GPC | GENUINE PARTS CO | 2,940 | $329K | 0.2% | $111.90 * | $69.14 | +33.4% | COMMON STOCK | 372460105 |
| DHR | DANAHER CORP | 2,380 | $314K | 0.2% | $131.93 * | $38.22 | +197.3% | COMMON STOCK | 235851102 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | 2,489 | $305K | 0.2% | $122.54 * | $92.82 | +3.4% | COMMON STOCK | 693475105 |
| — | LINDE PLC | 1,689 | $297K | 0.2% | $175.84 | $156.36 | — | FOREIGN STOCK | G5494J103 |
| — | DOWDUPONT INC | 5,565 | $297K | 0.2% | $53.37 | $69.24 | — | COMMON STOCK | 26078J100 |
| ABBV | ABBVIE INC | 3,655 | $295K | 0.2% | $80.71 * | $50.55 | +19.1% | COMMON STOCK | 00287Y109 |
| MO | ALTRIA GROUP INC | 5,031 | $289K | 0.2% | $57.44 * | $33.13 | +2.1% | COMMON STOCK | 02209S103 |
| MMM | 3M COMPANY | 1,375 | $286K | 0.2% | $208.00 * | $103.09 | +31.6% | COMMON STOCK | 88579Y101 |
| DIS | WALT DISNEY CO | 2,389 | $265K | 0.2% | $110.93 * | $97.52 | +9.9% | COMMON STOCK | 254687106 |
| PFE | PFIZER INC | 6,190 | $263K | 0.2% | $42.49 * | $30.03 | -1.8% | COMMON STOCK | 717081103 |
| AMT | AMERICAN TOWER CORP | 1,327 | $262K | 0.2% | $197.44 * | $146.03 | +12.4% | COMMON STOCK | 03027X100 |
| IYW | ISHARES | 1,356 | $258K | 0.2% | $190.27 * | $26.96 | +76.7% | MUTUAL FUNDS - | 464287721 |
| MET | METLIFE | 5,942 | $253K | 0.2% | $42.58 * | $31.19 | +8.5% | COMMON STOCK | 59156R108 |
| KR | KROGER CO | 9,555 | $235K | 0.1% | $24.59 * | $19.97 | +6.5% | COMMON STOCK | 501044101 |
| IWD | ISHARES | 1,872 | $231K | 0.1% | $123.40 | $121.59 | +1.6% | MUTUAL FUNDS - | 464287598 |
| CMCSA | COMCAST CORP NEW | 5,727 | $229K | 0.1% | $39.99 * | $31.54 | +6.3% | COMMON STOCK | 20030N101 |
| MDT | MEDTRONIC PLC | 2,500 | $227K | 0.1% | $90.80 * | $68.87 | +10.4% | COMMON STOCK | G5960L103 |
| IBM | IBM | 1,604 | $226K | 0.1% | $140.90 * | $94.64 | +6.3% | COMMON STOCK | 459200101 |
| V | VISA INC | 1,440 | $225K | 0.1% | $156.25 * | $137.38 | +8.5% | COMMON STOCK | 92826C839 |
| MS | MORGAN STANLEY | 5,058 | $213K | 0.1% | $42.11 * | $22.85 | +49.6% | COMMON STOCK | 617446448 |
| CME | CME GROUP INC | 1,275 | $210K | 0.1% | $164.71 * | $92.98 | +38.6% | COMMON STOCK | 12572Q105 |
| OEF | ISHARES | 1,655 | $207K | 0.1% | $125.08 | $120.43 | +4.0% | MUTUAL FUNDS - | 464287101 |
| IGM | ISHARES | 994 | $205K | 0.1% | $206.24 * | $32.12 | +7.0% | MUTUAL FUNDS - | 464287549 |