Location: Marietta, OH
CIK: 0000934866 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 7, 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 | 1,082,853 | $34.93M | 22.1% | $32.26 | $20.90 | +54.3% | COMMON STOCK | 709789101 |
| IVV | ISHARES | 40,903 | $12.06M | 7.6% | $294.75 | $205.97 | +43.1% | MUTUAL FUNDS - | 464287200 |
| IJH | ISHARES | 38,315 | $7.443M | 4.7% | $194.26 * | $28.67 | +35.5% | MUTUAL FUNDS - | 464287507 |
| IEI | ISHARES | 53,048 | $6.671M | 4.2% | $125.75 | $120.33 | +4.5% | MUTUAL FUNDS - | 464288661 |
| IGSB | ISHARES | 117,708 | $6.29M | 4.0% | $53.44 | $52.15 | +2.5% | MUTUAL FUNDS - | 464288646 |
| SPY | SPDR | 18,477 | $5.414M | 3.4% | $293.01 | $206.22 | +42.1% | MUTUAL FUNDS - | 78462F103 |
| SHY | ISHARES | 63,493 | $5.383M | 3.4% | $84.78 | $83.35 | +1.7% | MUTUAL FUNDS - | 464287457 |
| IVW | ISHARES | 27,970 | $5.013M | 3.2% | $179.23 * | $29.94 | +49.7% | MUTUAL FUNDS - | 464287309 |
| IJR | ISHARES | 58,121 | $4.55M | 2.9% | $78.28 | $62.66 | +24.9% | MUTUAL FUNDS - | 464287804 |
| PG | PROCTER & GAMBLE CO | 35,308 | $3.872M | 2.4% | $109.66 * | $57.94 | +60.9% | COMMON STOCK | 742718109 |
| CVX | CHEVRON CORPORATION | 27,961 | $3.479M | 2.2% | $124.42 * | $58.43 | +59.7% | COMMON STOCK | 166764100 |
| IWB | ISHARES | 20,502 | $3.338M | 2.1% | $162.81 | $114.34 | +42.4% | MUTUAL FUNDS - | 464287622 |
| IEFA | ISHARES | 52,356 | $3.215M | 2.0% | $61.41 | $51.61 | +19.0% | MUTUAL FUNDS - | 46432F842 |
| VMBS | VANGUARD | 56,857 | $3.004M | 1.9% | $52.83 | $51.27 | +3.0% | MUTUAL FUNDS - | 92206C771 |
| IGIB | ISHARES | 44,927 | $2.559M | 1.6% | $56.96 | $52.57 | +8.3% | MUTUAL FUNDS - | 464288638 |
| IWR | ISHARES | 41,250 | $2.305M | 1.5% | $55.88 | $47.72 | +17.1% | MUTUAL FUNDS - | 464287499 |
| AAPL | APPLE INC | 10,015 | $1.983M | 1.3% | $198.00 * | $22.88 | +107.3% | COMMON STOCK | 037833100 |
| GNMA | ISHARES | 38,503 | $1.93M | 1.2% | $50.13 | $48.30 | +3.8% | MUTUAL FUNDS - | 46429B333 |
| SDY | SPDR | 17,501 | $1.766M | 1.1% | $100.91 | $77.49 | +30.2% | MUTUAL FUNDS - | 78464A763 |
| ESCA | ESCALADE INC | 149,208 | $1.712M | 1.1% | $11.47 * | $9.19 | -4.8% | COMMON STOCK | 296056104 |
| VYM | VANGUARD | 17,345 | $1.516M | 1.0% | $87.40 | $69.67 | +25.4% | MUTUAL FUNDS - | 921946406 |
| JPM | JP MORGAN CHASE & CO | 13,389 | $1.496M | 0.9% | $111.73 * | $52.23 | +78.7% | COMMON STOCK | 46625H100 |
| MSFT | MICROSOFT CORP | 10,837 | $1.452M | 0.9% | $133.99 * | $56.24 | +124.6% | COMMON STOCK | 594918104 |
| XOM | EXXON MOBIL CORPORATION | 18,478 | $1.416M | 0.9% | $76.63 * | $52.93 | +6.9% | COMMON STOCK | 30231G102 |
| VGT | VANGUARD | 6,611 | $1.394M | 0.9% | $210.86 * | $19.18 | +37.4% | MUTUAL FUNDS - | 92204A702 |
| JNJ | JOHNSON & JOHNSON | 7,854 | $1.094M | 0.7% | $139.29 * | $78.75 | +47.3% | COMMON STOCK | 478160104 |
| EFA | ISHARES | 13,815 | $908K | 0.6% | $65.73 | $61.08 | +7.6% | MUTUAL FUNDS - | 464287465 |
| FISV | FISERV | 9,955 | $907K | 0.6% | $91.11 | $58.25 | +56.5% | COMMON STOCK | 337738108 |
| VCR | VANGUARD | 4,642 | $833K | 0.5% | $179.45 | $165.18 | +8.6% | MUTUAL FUNDS - | 92204A108 |
| AMZN | AMAZON COM INC | 407 | $771K | 0.5% | $1894.35 * | $48.61 | +94.8% | COMMON STOCK | 023135106 |
| USB | US BANCORP DEL | 14,493 | $759K | 0.5% | $52.37 * | $38.20 | +4.4% | COMMON STOCK | 902973304 |
| ORCL | ORACLE CORPORATION | 13,087 | $746K | 0.5% | $57.00 * | $33.62 | +54.0% | COMMON STOCK | 68389X105 |
| VHT | VANGUARD | 4,164 | $724K | 0.5% | $173.87 | $148.71 | +17.0% | MUTUAL FUNDS - | 92204A504 |
| — | UNITED TECH CORP | 5,504 | $716K | 0.5% | $130.09 | $99.51 | — | COMMON STOCK | 913017109 |
| MCD | MCDONALDS | 3,428 | $712K | 0.4% | $207.70 * | $101.30 | +76.4% | COMMON STOCK | 580135101 |
| PEP | PEPSICO INC | 5,369 | $704K | 0.4% | $131.12 * | $77.10 | +39.7% | COMMON STOCK | 713448108 |
| HD | HOME DEPOT INC | 3,285 | $683K | 0.4% | $207.91 * | $102.80 | +72.8% | COMMON STOCK | 437076102 |
| IWF | ISHARES | 4,329 | $681K | 0.4% | $157.31 * | $26.66 | +47.5% | MUTUAL FUNDS - | 464287614 |
| LII | LENNOX INTL | 2,424 | $667K | 0.4% | $275.17 * | $114.21 | +122.5% | COMMON STOCK | 526107107 |
| T | AT&T INC | 19,646 | $658K | 0.4% | $33.49 * | $12.86 | +24.0% | COMMON STOCK | 00206R102 |
| SUSA | ISHARES | 5,348 | $652K | 0.4% | $121.91 * | $42.01 | +45.0% | MUTUAL FUNDS - | 464288802 |
| META | FACEBOOK INC | 3,355 | $647K | 0.4% | $192.85 | $120.03 | +59.7% | COMMON STOCK | 30303M102 |
| MRK | MERCK & CO | 7,550 | $633K | 0.4% | $83.84 * | $37.36 | +74.8% | COMMON STOCK | 58933Y105 |
| UNP | UNION PACIFIC CORP | 3,632 | $614K | 0.4% | $169.05 * | $70.15 | +108.6% | COMMON STOCK | 907818108 |
| BA | BOEING CO | 1,669 | $608K | 0.4% | $364.29 | $126.11 | +183.5% | COMMON STOCK | 097023105 |
| SCZ | ISHARES | 10,393 | $597K | 0.4% | $57.44 | $62.08 | -7.5% | MUTUAL FUNDS - | 464288273 |
| DE | DEERE & CO | 3,585 | $594K | 0.4% | $165.69 * | $66.23 | +128.4% | COMMON STOCK | 244199105 |
| DSI | ISHARES | 5,419 | $593K | 0.4% | $109.43 * | $38.05 | +43.7% | MUTUAL FUNDS - | 464288570 |
| VWO | VANGUARD | 13,171 | $560K | 0.4% | $42.52 | $40.13 | +6.0% | MUTUAL FUNDS - | 922042858 |
| CLX | CLOROX | 3,615 | $554K | 0.3% | $153.25 * | $101.20 | +24.7% | COMMON STOCK | 189054109 |
| CSX | CSX CORP | 6,906 | $534K | 0.3% | $77.32 * | $7.86 | +200.8% | COMMON STOCK | 126408103 |
| CSCO | CISCO SYSTEMS | 9,664 | $529K | 0.3% | $54.74 * | $23.29 | +92.3% | COMMON STOCK | 17275R102 |
| COST | COSTCO WHOLESALE CORP | 1,995 | $527K | 0.3% | $264.16 * | $152.75 | +57.5% | COMMON STOCK | 22160K105 |
| VFH | VANGUARD | 7,516 | $519K | 0.3% | $69.05 | $64.51 | +7.0% | MUTUAL FUNDS - | 92204A405 |
| PSX | PHILLIPS 66 | 5,115 | $479K | 0.3% | $93.65 * | $58.77 | +22.2% | COMMON STOCK | 718546104 |
| LOW | LOWES COMPANY | 4,543 | $458K | 0.3% | $100.81 * | $61.72 | +45.0% | COMMON STOCK | 548661107 |
| BMY | BRISTOL MYERS SQUIBB | 10,112 | $458K | 0.3% | $45.29 * | $45.70 | -23.0% | COMMON STOCK | 110122108 |
| INTC | INTEL CORP | 9,400 | $450K | 0.3% | $47.87 * | $28.55 | +46.1% | COMMON STOCK | 458140100 |
| — | BB&T CORP | 8,733 | $429K | 0.3% | $49.12 | $40.00 | — | COMMON STOCK | 054937107 |
| VZ | VERIZON COMMUNICATIONS | 7,467 | $427K | 0.3% | $57.18 * | $27.19 | +46.1% | COMMON STOCK | 92343V104 |
| IVE | ISHARES | 3,648 | $425K | 0.3% | $116.50 | $90.91 | +28.2% | MUTUAL FUNDS - | 464287408 |
| LLY | ELI LILLY & CO | 3,754 | $416K | 0.3% | $110.82 * | $72.28 | +41.0% | COMMON STOCK | 532457108 |
| UBSI | UNITED BANKSHARES INC | 11,076 | $411K | 0.3% | $37.11 | $39.54 | -6.2% | COMMON STOCK | 909907107 |
| CHTR | CHARTER COMMUNICATIONS INC NEW | 1,034 | $409K | 0.3% | $395.55 | $214.89 | +83.9% | COMMON STOCK | 16119P108 |
| DVY | ISHARES | 3,990 | $397K | 0.3% | $99.50 | $83.25 | +19.6% | MUTUAL FUNDS - | 464287168 |
| ABT | ABBOTT LABORATORIES | 4,712 | $396K | 0.3% | $84.04 * | $59.96 | +25.2% | COMMON STOCK | 002824100 |
| VEA | VANGUARD | 9,141 | $381K | 0.2% | $41.68 | $38.30 | +8.9% | MUTUAL FUNDS - | 921943858 |
| DIS | WALT DISNEY CO | 2,559 | $357K | 0.2% | $139.51 * | $99.55 | +35.4% | COMMON STOCK | 254687106 |
| — | SUN TRUST BANKS INC COMMON | 5,645 | $355K | 0.2% | $62.89 | $43.37 | — | COMMON STOCK | 867914103 |
| PPG | PPG INDUSTRIES INC | 3,000 | $350K | 0.2% | $116.67 * | $84.79 | +21.4% | COMMON STOCK | 693506107 |
| SHM | SPDR | 7,047 | $345K | 0.2% | $48.96 | $48.78 | +0.3% | MUTUAL FUNDS - | 78468R739 |
| IJK | ISHARES | 1,505 | $341K | 0.2% | $226.58 * | $40.62 | +39.2% | MUTUAL FUNDS - | 464287606 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | 2,464 | $339K | 0.2% | $137.58 * | $92.82 | +16.6% | COMMON STOCK | 693475105 |
| — | LINDE PLC | 1,689 | $339K | 0.2% | $200.71 | $156.36 | — | FOREIGN STOCK | G5494J103 |
| BP | BP AMOCO PLC SPONS ADR | 8,090 | $337K | 0.2% | $41.66 | $30.77 | +35.5% | COMMON STOCK | 055622104 |
| IWM | ISHARES | 2,136 | $332K | 0.2% | $155.43 | $119.07 | +30.6% | MUTUAL FUNDS - | 464287655 |
| GLW | CORNING INC | 9,775 | $325K | 0.2% | $33.25 * | $14.38 | +92.5% | COMMON STOCK | 219350105 |
| COP | CONOCOPHILLIPS | 5,189 | $317K | 0.2% | $61.09 * | $41.21 | +17.4% | COMMON STOCK | 20825C104 |
| AMT | AMERICAN TOWER CORP | 1,541 | $315K | 0.2% | $204.41 * | $149.10 | +15.2% | COMMON STOCK | 03027X100 |
| DHR | DANAHER CORP | 2,200 | $314K | 0.2% | $142.73 * | $38.22 | +222.2% | COMMON STOCK | 235851102 |
| GPC | GENUINE PARTS CO | 2,900 | $301K | 0.2% | $103.79 * | $69.14 | +24.3% | COMMON STOCK | 372460105 |
| V | VISA INC | 1,686 | $292K | 0.2% | $173.19 * | $140.14 | +18.3% | COMMON STOCK | 92826C839 |
| MET | METLIFE | 5,807 | $289K | 0.2% | $49.77 * | $31.19 | +27.8% | COMMON STOCK | 59156R108 |
| PFE | PFIZER INC | 6,342 | $275K | 0.2% | $43.36 * | $30.01 | +1.2% | COMMON STOCK | 717081103 |
| MO | ALTRIA GROUP INC | 5,465 | $259K | 0.2% | $47.39 * | $32.95 | -14.1% | COMMON STOCK | 02209S103 |
| IYW | ISHARES | 1,296 | $257K | 0.2% | $198.30 * | $26.96 | +83.5% | MUTUAL FUNDS - | 464287721 |
| CMCSA | COMCAST CORP NEW | 5,900 | $249K | 0.2% | $42.20 * | $31.65 | +12.5% | COMMON STOCK | 20030N101 |
| MDT | MEDTRONIC PLC | 2,500 | $243K | 0.2% | $97.20 * | $68.87 | +18.0% | COMMON STOCK | G5960L103 |
| CME | CME GROUP INC | 1,200 | $233K | 0.1% | $194.17 * | $92.98 | +64.1% | COMMON STOCK | 12572Q105 |
| OEF | ISHARES | 1,705 | $221K | 0.1% | $129.62 | $120.65 | +7.4% | MUTUAL FUNDS - | 464287101 |
| MMM | 3M COMPANY | 1,275 | $221K | 0.1% | $173.33 * | $103.09 | +10.8% | COMMON STOCK | 88579Y101 |
| ACN | ACCENTURE PLC | 1,191 | $220K | 0.1% | $184.72 * | $163.68 | +3.0% | COMMON STOCK | G1151C101 |
| MS | MORGAN STANLEY | 4,998 | $219K | 0.1% | $43.82 * | $22.85 | +56.3% | COMMON STOCK | 617446448 |
| IBM | IBM | 1,579 | $218K | 0.1% | $138.06 * | $94.64 | +5.1% | COMMON STOCK | 459200101 |
| IGM | ISHARES | 990 | $213K | 0.1% | $215.15 * | $32.12 | +11.9% | MUTUAL FUNDS - | 464287549 |
| IWD | ISHARES | 1,672 | $213K | 0.1% | $127.39 | $121.59 | +4.6% | MUTUAL FUNDS - | 464287598 |
| DHI | D R HORTON INC | 4,895 | $211K | 0.1% | $43.11 * | $41.30 | -2.4% | COMMON STOCK | 23331A109 |
| STZ | CONSTELLATION BRANDS INC | 1,044 | $206K | 0.1% | $197.32 * | $175.18 | +1.0% | COMMON STOCK | 21036P108 |
| VCSH | VANGUARD | 2,537 | $205K | 0.1% | $80.80 | $79.82 | +1.1% | MUTUAL FUNDS - | 92206C409 |