Location: Marietta, OH
CIK: 0000934866 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Jan 28, 2020
Total Value: $163M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PEBO | PEOPLES BANCORP INC | 1,032,975 | $35.8M | 22.0% | $34.66 | $20.90 | +65.8% | COMMON STOCK | 709789101 |
| IVV | ISHARES | 39,720 | $12.84M | 7.9% | $323.24 | $205.97 | +56.9% | MUTUAL FUNDS - | 464287200 |
| IJH | ISHARES | 37,607 | $7.74M | 4.8% | $205.81 * | $28.67 | +43.6% | MUTUAL FUNDS - | 464287507 |
| IEI | ISHARES | 51,245 | $6.444M | 4.0% | $125.75 | $120.33 | +4.5% | MUTUAL FUNDS - | 464288661 |
| IGSB | ISHARES | 114,475 | $6.139M | 3.8% | $53.63 | $52.15 | +2.8% | MUTUAL FUNDS - | 464288646 |
| IVW | ISHARES | 30,231 | $5.854M | 3.6% | $193.64 * | $31.12 | +55.6% | MUTUAL FUNDS - | 464287309 |
| SPY | SPDR | 17,527 | $5.641M | 3.5% | $321.85 | $206.22 | +56.1% | MUTUAL FUNDS - | 78462F103 |
| SHY | ISHARES | 62,401 | $5.281M | 3.2% | $84.63 | $83.35 | +1.5% | MUTUAL FUNDS - | 464287457 |
| IGIB | ISHARES | 82,937 | $4.809M | 3.0% | $57.98 | $54.88 | +5.7% | MUTUAL FUNDS - | 464288638 |
| IJR | ISHARES | 57,316 | $4.806M | 3.0% | $83.85 | $62.66 | +33.8% | MUTUAL FUNDS - | 464287804 |
| IEFA | ISHARES | 69,217 | $4.515M | 2.8% | $65.23 | $54.60 | +19.5% | MUTUAL FUNDS - | 46432F842 |
| IWB | ISHARES | 19,567 | $3.491M | 2.1% | $178.41 | $114.34 | +56.0% | MUTUAL FUNDS - | 464287622 |
| CVX | CHEVRON CORPORATION | 27,723 | $3.341M | 2.1% | $120.51 * | $58.43 | +57.8% | COMMON STOCK | 166764100 |
| PG | PROCTER & GAMBLE CO | 23,799 | $2.972M | 1.8% | $124.88 * | $57.94 | +85.6% | COMMON STOCK | 742718109 |
| AAPL | APPLE INC | 9,868 | $2.897M | 1.8% | $293.58 * | $22.88 | +209.7% | COMMON STOCK | 037833100 |
| IWR | ISHARES | 38,995 | $2.325M | 1.4% | $59.62 | $47.72 | +24.9% | MUTUAL FUNDS - | 464287499 |
| SDY | SPDR | 17,323 | $1.863M | 1.1% | $107.54 | $77.49 | +38.8% | MUTUAL FUNDS - | 78464A763 |
| VYM | VANGUARD | 19,012 | $1.782M | 1.1% | $93.73 | $71.44 | +31.2% | MUTUAL FUNDS - | 921946406 |
| MSFT | MICROSOFT CORP | 10,706 | $1.688M | 1.0% | $157.67 * | $56.24 | +166.2% | COMMON STOCK | 594918104 |
| VGT | VANGUARD | 6,569 | $1.608M | 1.0% | $244.79 * | $19.18 | +59.6% | MUTUAL FUNDS - | 92204A702 |
| JPM | JP MORGAN CHASE & CO | 11,199 | $1.561M | 1.0% | $139.39 * | $52.23 | +126.2% | COMMON STOCK | 46625H100 |
| ESCA | ESCALADE INC | 139,208 | $1.368M | 0.8% | $9.83 * | $9.19 | -16.5% | COMMON STOCK | 296056104 |
| VMBS | VANGUARD | 25,681 | $1.365M | 0.8% | $53.15 | $51.27 | +3.7% | MUTUAL FUNDS - | 92206C771 |
| XOM | EXXON MOBIL CORPORATION | 17,890 | $1.248M | 0.8% | $69.76 * | $52.93 | -0.2% | COMMON STOCK | 30231G102 |
| FISV | FISERV | 10,313 | $1.192M | 0.7% | $115.58 | $59.96 | +92.8% | COMMON STOCK | 337738108 |
| GNMA | ISHARES | 21,776 | $1.093M | 0.7% | $50.19 | $48.39 | +3.8% | MUTUAL FUNDS - | 46429B333 |
| IVE | ISHARES | 8,345 | $1.086M | 0.7% | $130.14 | $109.78 | +18.5% | MUTUAL FUNDS - | 464287408 |
| JNJ | JOHNSON & JOHNSON | 7,153 | $1.043M | 0.6% | $145.81 * | $78.75 | +56.5% | COMMON STOCK | 478160104 |
| EFA | ISHARES | 13,100 | $910K | 0.6% | $69.47 | $61.31 | +13.3% | MUTUAL FUNDS - | 464287465 |
| TFC | TRUIST FINANCIAL CORPORATION | 15,425 | $869K | 0.5% | $56.34 * | $40.89 | +4.4% | COMMON STOCK | 89832Q109 |
| — | UNITED TECH CORP | 5,619 | $841K | 0.5% | $149.67 | $100.90 | — | COMMON STOCK | 913017109 |
| META | FACEBOOK INC | 3,646 | $749K | 0.5% | $205.43 | $125.57 | +62.3% | COMMON STOCK | 30303M102 |
| HD | HOME DEPOT INC | 3,402 | $743K | 0.5% | $218.40 * | $105.21 | +79.5% | COMMON STOCK | 437076102 |
| PEP | PEPSICO INC | 5,301 | $725K | 0.4% | $136.77 * | $77.10 | +47.6% | COMMON STOCK | 713448108 |
| IWF | ISHARES | 4,103 | $722K | 0.4% | $175.97 * | $26.87 | +63.7% | MUTUAL FUNDS - | 464287614 |
| MCD | MCDONALDS | 3,611 | $713K | 0.4% | $197.45 * | $104.54 | +64.5% | COMMON STOCK | 580135101 |
| AMZN | AMAZON COM INC | 386 | $713K | 0.4% | $1847.15 * | $48.61 | +90.1% | COMMON STOCK | 023135106 |
| SUSA | ISHARES | 5,211 | $698K | 0.4% | $133.95 * | $42.01 | +59.5% | MUTUAL FUNDS - | 464288802 |
| USB | US BANCORP DEL | 11,600 | $688K | 0.4% | $59.31 * | $38.20 | +19.8% | COMMON STOCK | 902973304 |
| ORCL | ORACLE CORPORATION | 12,917 | $684K | 0.4% | $52.95 * | $33.62 | +44.4% | COMMON STOCK | 68389X105 |
| MRK | MERCK & CO | 7,450 | $677K | 0.4% | $90.87 * | $37.36 | +92.1% | COMMON STOCK | 58933Y105 |
| T | AT&T INC | 16,540 | $647K | 0.4% | $39.12 * | $12.86 | +50.2% | COMMON STOCK | 00206R102 |
| VWO | VANGUARD | 14,085 | $626K | 0.4% | $44.44 | $40.25 | +10.5% | MUTUAL FUNDS - | 922042858 |
| COST | COSTCO WHOLESALE CORP | 2,064 | $606K | 0.4% | $293.60 * | $155.68 | +72.6% | COMMON STOCK | 22160K105 |
| DE | DEERE & CO | 3,500 | $606K | 0.4% | $173.14 * | $66.23 | +140.9% | COMMON STOCK | 244199105 |
| DSI | ISHARES | 5,025 | $604K | 0.4% | $120.20 * | $38.05 | +57.9% | MUTUAL FUNDS - | 464288570 |
| BMY | BRISTOL MYERS SQUIBB | 9,373 | $602K | 0.4% | $64.23 * | $45.70 | +10.8% | COMMON STOCK | 110122108 |
| LII | LENNOX INTL | 2,424 | $591K | 0.4% | $243.81 * | $114.21 | +98.6% | COMMON STOCK | 526107107 |
| PSX | PHILLIPS 66 | 5,275 | $587K | 0.4% | $111.28 * | $59.57 | +46.0% | COMMON STOCK | 718546104 |
| VHT | VANGUARD | 3,004 | $576K | 0.4% | $191.74 | $148.71 | +28.9% | MUTUAL FUNDS - | 92204A504 |
| UNP | UNION PACIFIC CORP | 3,034 | $548K | 0.3% | $180.62 * | $70.15 | +125.6% | COMMON STOCK | 907818108 |
| VFH | VANGUARD | 6,952 | $530K | 0.3% | $76.24 | $64.51 | +18.3% | MUTUAL FUNDS - | 92204A405 |
| CLX | CLOROX | 3,415 | $524K | 0.3% | $153.44 * | $101.20 | +26.7% | COMMON STOCK | 189054109 |
| INTC | INTEL CORP | 8,626 | $517K | 0.3% | $59.94 * | $28.55 | +84.9% | COMMON STOCK | 458140100 |
| LOW | LOWES COMPANY | 4,314 | $517K | 0.3% | $119.84 * | $61.72 | +73.9% | COMMON STOCK | 548661107 |
| BA | BOEING CO | 1,519 | $495K | 0.3% | $325.87 | $126.11 | +156.8% | COMMON STOCK | 097023105 |
| CHTR | CHARTER COMMUNICATIONS INC NEW | 1,016 | $493K | 0.3% | $485.24 | $214.89 | +125.7% | COMMON STOCK | 16119P108 |
| CSX | CSX CORP | 6,481 | $469K | 0.3% | $72.37 * | $7.86 | +183.3% | COMMON STOCK | 126408103 |
| CSCO | CISCO SYSTEMS | 9,672 | $464K | 0.3% | $47.97 * | $23.29 | +70.9% | COMMON STOCK | 17275R102 |
| LLY | ELI LILLY & CO | 3,447 | $453K | 0.3% | $131.42 * | $72.28 | +69.2% | COMMON STOCK | 532457108 |
| ABT | ABBOTT LABORATORIES | 4,969 | $432K | 0.3% | $86.94 * | $60.76 | +28.6% | COMMON STOCK | 002824100 |
| — | LINDE PLC | 2,030 | $432K | 0.3% | $212.81 | $165.84 | — | FOREIGN STOCK | G5494J103 |
| VZ | VERIZON COMMUNICATIONS | 6,765 | $416K | 0.3% | $61.49 * | $27.19 | +60.4% | COMMON STOCK | 92343V104 |
| PPG | PPG INDUSTRIES INC | 2,980 | $398K | 0.2% | $133.56 * | $84.79 | +40.0% | COMMON STOCK | 693506107 |
| DIS | WALT DISNEY CO | 2,742 | $397K | 0.2% | $144.78 * | $106.26 | +33.0% | COMMON STOCK | 254687106 |
| DVY | ISHARES | 3,690 | $390K | 0.2% | $105.69 | $83.25 | +26.9% | MUTUAL FUNDS - | 464287168 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | 2,354 | $376K | 0.2% | $159.73 * | $92.82 | +37.8% | COMMON STOCK | 693475105 |
| AMT | AMERICAN TOWER CORP | 1,630 | $375K | 0.2% | $230.06 * | $150.98 | +29.0% | COMMON STOCK | 03027X100 |
| UBSI | UNITED BANKSHARES INC | 9,266 | $358K | 0.2% | $38.64 | $39.54 | -2.2% | COMMON STOCK | 909907107 |
| IJK | ISHARES | 1,505 | $358K | 0.2% | $237.87 * | $40.62 | +46.5% | MUTUAL FUNDS - | 464287606 |
| VEA | VANGUARD | 7,687 | $339K | 0.2% | $44.10 | $38.30 | +15.0% | MUTUAL FUNDS - | 921943858 |
| IWM | ISHARES | 2,022 | $335K | 0.2% | $165.68 | $119.07 | +39.1% | MUTUAL FUNDS - | 464287655 |
| COP | CONOCOPHILLIPS | 4,939 | $321K | 0.2% | $64.99 * | $41.21 | +26.7% | COMMON STOCK | 20825C104 |
| V | VISA INC | 1,711 | $321K | 0.2% | $187.61 * | $141.26 | +27.5% | COMMON STOCK | 92826C839 |
| GPC | GENUINE PARTS CO | 2,920 | $310K | 0.2% | $106.16 * | $69.14 | +29.5% | COMMON STOCK | 372460105 |
| IYW | ISHARES | 1,296 | $301K | 0.2% | $232.25 * | $26.96 | +115.7% | MUTUAL FUNDS - | 464287721 |
| DHR | DANAHER CORP | 1,870 | $287K | 0.2% | $153.48 * | $38.22 | +246.8% | COMMON STOCK | 235851102 |
| MET | METLIFE | 5,617 | $286K | 0.2% | $50.92 * | $31.19 | +33.6% | COMMON STOCK | 59156R108 |
| MDT | MEDTRONIC PLC | 2,500 | $284K | 0.2% | $113.60 * | $68.87 | +39.6% | COMMON STOCK | G5960L103 |
| PFE | PFIZER INC | 7,110 | $279K | 0.2% | $39.24 * | $29.68 | -5.7% | COMMON STOCK | 717081103 |
| ACN | ACCENTURE PLC | 1,305 | $275K | 0.2% | $210.73 * | $164.86 | +17.0% | COMMON STOCK | G1151C101 |
| BP | BP AMOCO PLC SPONS ADR | 7,292 | $275K | 0.2% | $37.71 | $30.77 | +22.7% | COMMON STOCK | 055622104 |
| KR | KROGER CO | 9,450 | $274K | 0.2% | $28.99 * | $20.42 | +25.0% | COMMON STOCK | 501044101 |
| MO | ALTRIA GROUP INC | 5,393 | $269K | 0.2% | $49.88 * | $32.95 | -6.1% | COMMON STOCK | 02209S103 |
| MS | MORGAN STANLEY | 5,228 | $267K | 0.2% | $51.07 * | $23.51 | +80.0% | COMMON STOCK | 617446448 |
| GLW | CORNING INC | 8,975 | $261K | 0.2% | $29.08 * | $14.38 | +71.1% | COMMON STOCK | 219350105 |
| AMAT | APPLIED MATERIALS DELAWARE | 4,183 | $255K | 0.2% | $60.96 * | $53.00 | +8.8% | COMMON STOCK | 038222105 |
| CMCSA | COMCAST CORP NEW | 5,561 | $250K | 0.2% | $44.96 * | $31.73 | +20.6% | COMMON STOCK | 20030N101 |
| OEF | ISHARES | 1,705 | $246K | 0.2% | $144.28 | $120.65 | +19.4% | MUTUAL FUNDS - | 464287101 |
| IGM | ISHARES | 990 | $240K | 0.1% | $242.42 * | $32.12 | +25.7% | MUTUAL FUNDS - | 464287549 |
| IWD | ISHARES | 1,760 | $240K | 0.1% | $136.36 | $122.10 | +11.8% | MUTUAL FUNDS - | 464287598 |
| CME | CME GROUP INC | 1,150 | $231K | 0.1% | $200.87 * | $92.98 | +73.0% | COMMON STOCK | 12572Q105 |
| MMM | 3M COMPANY | 1,260 | $222K | 0.1% | $176.19 * | $103.09 | +14.7% | COMMON STOCK | 88579Y101 |
| NEE | NEXTERA ENERGY INC | 901 | $218K | 0.1% | $241.95 * | $46.25 | +12.9% | COMMON STOCK | 65339F101 |
| IBM | IBM | 1,544 | $207K | 0.1% | $134.07 * | $94.64 | +4.6% | COMMON STOCK | 459200101 |