CIK: 0000934866 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Oct 31, 2018
Total Value ($000): $173,272 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PEBO | PEOPLES BANCORP INC | 1,159,026 | $40,601 | 23.4% | $20.90 | +75.8% | COMMON STOCK | 709789101 |
| IVV | ISHARES | 46,888 | $13,725 | 7.9% | $204.97 | — | MUTUAL FUNDS - | 464287200 |
| IJH | ISHARES | 44,143 | $8,886 | 5.1% | $139.90 | — | MUTUAL FUNDS - | 464287507 |
| IGSB | ISHARES | 137,629 | $7,133 | 4.1% | $78.27 | — | MUTUAL FUNDS - | 464288646 |
| IJR | ISHARES | 67,617 | $5,899 | 3.4% | $89.79 | — | MUTUAL FUNDS - | 464287804 |
| VCSH | VANGUARD | 71,153 | $5,562 | 3.2% | $78.94 | — | MUTUAL FUNDS - | 92206C409 |
| BND | VANGUARD | 70,330 | $5,535 | 3.2% | $80.73 | — | MUTUAL FUNDS - | 921937835 |
| SPY | SPDR | 18,606 | $5,409 | 3.1% | $204.85 | — | MUTUAL FUNDS - | 78462F103 |
| IVW | ISHARES | 28,323 | $5,018 | 2.9% | $117.02 | — | MUTUAL FUNDS - | 464287309 |
| IEFA | ISHARES | 65,492 | $4,197 | 2.4% | $53.34 | — | MUTUAL FUNDS - | 46432F842 |
| VMBS | VANGUARD | 78,861 | $4,022 | 2.3% | $51.40 | — | MUTUAL FUNDS - | 92206C771 |
| IWB | ISHARES | 23,547 | $3,808 | 2.2% | $113.31 | — | MUTUAL FUNDS - | 464287622 |
| CVX | CHEVRON CORPORATION | 28,772 | $3,518 | 2.0% | $58.43 | +50.5% | COMMON STOCK | 166764100 |
| PG | PROCTER & GAMBLE CO | 40,503 | $3,371 | 1.9% | $57.94 | +17.0% | COMMON STOCK | 742718109 |
| IWR | ISHARES | 13,648 | $3,009 | 1.7% | $160.18 | — | MUTUAL FUNDS - | 464287499 |
| AAPL | APPLE INC | 10,570 | $2,386 | 1.4% | $22.88 | +115.4% | COMMON STOCK | 037833100 |
| SDY | SPDR | 21,684 | $2,123 | 1.2% | $75.09 | — | MUTUAL FUNDS - | 78464A763 |
| XOM | EXXON MOBIL CORPORATION | 23,228 | $1,975 | 1.1% | $52.93 | +10.0% | COMMON STOCK | 30231G102 |
| VYM | VANGUARD | 20,997 | $1,829 | 1.1% | $70.63 | — | MUTUAL FUNDS - | 921946406 |
| VCIT | VANGUARD | 21,575 | $1,802 | 1.0% | $85.67 | — | MUTUAL FUNDS - | 92206C870 |
| JPM | JP MORGAN CHASE & CO | 14,036 | $1,584 | 0.9% | $52.23 | +77.3% | COMMON STOCK | 46625H100 |
| ESCA | ESCALADE INC | 108,034 | $1,389 | 0.8% | $9.36 | +4.6% | COMMON STOCK | 296056104 |
| JNJ | JOHNSON & JOHNSON | 9,000 | $1,243 | 0.7% | $77.85 | +38.8% | COMMON STOCK | 478160104 |
| VGT | VANGUARD | 6,052 | $1,226 | 0.7% | $146.44 | — | MUTUAL FUNDS - | 92204A702 |
| BKLN | INVESCO | 49,356 | $1,143 | 0.7% | $22.90 | — | MUTUAL FUNDS - | 46138G508 |
| VFH | VANGUARD | 16,183 | $1,123 | 0.6% | $63.78 | — | MUTUAL FUNDS - | 92204A405 |
| MSFT | MICROSOFT CORP | 9,638 | $1,102 | 0.6% | $47.39 | +112.7% | COMMON STOCK | 594918104 |
| FISV | FISERV | 10,415 | $858 | 0.5% | $57.85 | +35.7% | COMMON STOCK | 337738108 |
| AMZN | AMAZON COM INC | 423 | $847 | 0.5% | $45.32 | +107.5% | COMMON STOCK | 023135106 |
| VCR | VANGUARD | 4,440 | $801 | 0.5% | $169.52 | — | MUTUAL FUNDS - | 92204A108 |
| SCZ | ISHARES | 12,432 | $773 | 0.4% | $62.69 | — | MUTUAL FUNDS - | 464288273 |
| HD | HOME DEPOT INC | 3,716 | $770 | 0.4% | $102.80 | +63.4% | COMMON STOCK | 437076102 |
| BA | BOEING CO | 2,059 | $766 | 0.4% | $126.11 | +168.9% | COMMON STOCK | 097023105 |
| EFA | ISHARES | 11,190 | $761 | 0.4% | $58.72 | — | MUTUAL FUNDS - | 464287465 |
| VHT | VANGUARD | 4,204 | $758 | 0.4% | $146.82 | — | MUTUAL FUNDS - | 92204A504 |
| ORCL | ORACLE CORPORATION | 13,477 | $695 | 0.4% | $33.62 | +29.6% | COMMON STOCK | 68389X105 |
| IWF | ISHARES | 4,415 | $689 | 0.4% | $106.81 | — | MUTUAL FUNDS - | 464287614 |
| T | AT&T INC | 20,530 | $689 | 0.4% | $12.79 | +13.2% | COMMON STOCK | 00206R102 |
| VWO | VANGUARD | 16,723 | $686 | 0.4% | $40.70 | — | MUTUAL FUNDS - | 922042858 |
| DSI | ISHARES | 6,425 | $686 | 0.4% | $75.71 | — | MUTUAL FUNDS - | 464288570 |
| BMY | BRISTOL MYERS SQUIBB | 11,028 | $685 | 0.4% | $46.11 | -2.4% | COMMON STOCK | 110122108 |
| SUSA | ISHARES | 5,675 | $677 | 0.4% | $83.44 | — | MUTUAL FUNDS - | 464288802 |
| HYG | ISHARES | 7,815 | $675 | 0.4% | $80.89 | — | MUTUAL FUNDS - | 464288513 |
| — | UNITED TECH CORP | 4,724 | $661 | 0.4% | $97.48 | — | COMMON STOCK | 913017109 |
| META | FACEBOOK INC | 3,944 | $648 | 0.4% | $120.03 | +49.8% | COMMON STOCK | 30303M102 |
| UNP | UNION PACIFIC CORP | 3,704 | $603 | 0.3% | $70.15 | +82.2% | COMMON STOCK | 907818108 |
| PEP | PEPSICO INC | 5,394 | $603 | 0.3% | $75.02 | +20.4% | COMMON STOCK | 713448108 |
| LOW | LOWES COMPANY | 5,068 | $582 | 0.3% | $61.72 | +47.5% | COMMON STOCK | 548661107 |
| DE | DEERE & CO | 3,840 | $577 | 0.3% | $66.23 | +94.2% | COMMON STOCK | 244199105 |
| MRK | MERCK & CO | 8,105 | $575 | 0.3% | $37.02 | +36.8% | COMMON STOCK | 58933Y105 |
| VEA | VANGUARD | 13,260 | $574 | 0.3% | $37.14 | — | MUTUAL FUNDS - | 921943858 |
| CSX | CSX CORP COMMON | 7,726 | $572 | 0.3% | $7.86 | +174.6% | COMMON STOCK | 126408103 |
| — | TEXAS PAC LD TRUST SUB SH DTF | 651 | $562 | 0.3% | $863.29 | — | COMMON STOCK | 882610108 |
| LII | LENNOX INTL | 2,424 | $529 | 0.3% | $114.21 | +74.3% | COMMON STOCK | 526107107 |
| PSX | PHILLIPS 66 | 4,647 | $524 | 0.3% | $57.57 | +49.5% | COMMON STOCK | 718546104 |
| MCD | MCDONALDS | 3,106 | $520 | 0.3% | $91.01 | +48.1% | COMMON STOCK | 580135101 |
| — | BB&T CORP | 10,493 | $509 | 0.3% | $40.00 | — | COMMON STOCK | 054937107 |
| IVE | ISHARES | 4,364 | $506 | 0.3% | $90.10 | — | MUTUAL FUNDS - | 464287408 |
| SHM | SPDR | 10,167 | $485 | 0.3% | $48.73 | — | MUTUAL FUNDS - | 78468R739 |
| SHY | ISHARES | 5,445 | $452 | 0.3% | $84.34 | — | MUTUAL FUNDS - | 464287457 |
| INTC | INTEL CORP | 9,271 | $438 | 0.3% | $27.58 | +50.5% | COMMON STOCK | 458140100 |
| CLX | CLOROX | 2,890 | $434 | 0.3% | $93.27 | +22.9% | COMMON STOCK | 189054109 |
| UBSI | UNITED BANKSHARES INC | 11,826 | $430 | 0.2% | $39.54 | -4.1% | COMMON STOCK | 909907107 |
| MET | METLIFE | 9,207 | $430 | 0.2% | $31.19 | +13.9% | COMMON STOCK | 59156R108 |
| VZ | VERIZON COMMUNICATIONS | 7,807 | $417 | 0.2% | $27.04 | +31.8% | COMMON STOCK | 92343V104 |
| CSCO | CISCO SYSTEMS | 8,411 | $409 | 0.2% | $20.87 | +72.7% | COMMON STOCK | 17275R102 |
| COP | CONOCOPHILLIPS | 5,195 | $402 | 0.2% | $39.55 | +42.5% | COMMON STOCK | 20825C104 |
| GLW | CORNING INC | 11,375 | $402 | 0.2% | $14.38 | +84.2% | COMMON STOCK | 219350105 |
| IEI | ISHARES | 3,300 | $393 | 0.2% | $122.94 | — | MUTUAL FUNDS - | 464288661 |
| — | SUN TRUST BANKS INC COMMON | 5,842 | $390 | 0.2% | $43.37 | — | COMMON STOCK | 867914103 |
| LLY | ELI LILLY & CO | 3,575 | $384 | 0.2% | $69.76 | +29.4% | COMMON STOCK | 532457108 |
| IWM | ISHARES | 2,262 | $381 | 0.2% | $113.39 | — | MUTUAL FUNDS - | 464287655 |
| — | DOWDUPONT INC | 5,882 | $379 | 0.2% | $69.24 | — | COMMON STOCK | 26078J100 |
| CHTR | CHARTER COMMUNICATIONS INC NEW | 1,132 | $369 | 0.2% | $214.89 | +42.0% | COMMON STOCK | 16119P108 |
| BP | BP AMOCO PLC SPONS ADR | 7,990 | $368 | 0.2% | $30.13 | — | COMMON STOCK | 055622104 |
| IJK | ISHARES | 1,545 | $360 | 0.2% | $161.09 | — | MUTUAL FUNDS - | 464287606 |
| COST | COSTCO WHOLESALE CORP | 1,503 | $353 | 0.2% | $133.46 | +52.2% | COMMON STOCK | 22160K105 |
| PPG | PPG INDUSTRIES INC | 2,813 | $307 | 0.2% | $84.07 | +12.7% | COMMON STOCK | 693506107 |
| ABBV | ABBVIE INC | 3,225 | $305 | 0.2% | $46.88 | +47.5% | COMMON STOCK | 00287Y109 |
| DIS | WALT DISNEY CO | 2,592 | $303 | 0.2% | $97.52 | +9.3% | COMMON STOCK | 254687106 |
| PNC | PNC FINANCIAL CORP | 2,214 | $302 | 0.2% | $92.05 | +18.9% | COMMON STOCK | 693475105 |
| IYW | ISHARES | 1,556 | $302 | 0.2% | $106.91 | — | MUTUAL FUNDS - | 464287721 |
| KR | KROGER CO | 10,245 | $298 | 0.2% | $19.85 | +28.1% | COMMON STOCK | 501044101 |
| DVY | ISHARES | 2,750 | $274 | 0.2% | $75.65 | — | MUTUAL FUNDS - | 464287168 |
| — | PRAXAIR INC | 1,689 | $271 | 0.2% | $118.41 | — | COMMON STOCK | 74005P104 |
| GPC | GENUINE PARTS CO | 2,720 | $270 | 0.2% | $67.66 | +17.0% | COMMON STOCK | 372460105 |
| IBM | IBM | 1,771 | $268 | 0.2% | $87.70 | +15.5% | COMMON STOCK | 459200101 |
| DHR | DANAHER CORP | 2,440 | $265 | 0.2% | $38.22 | +130.3% | COMMON STOCK | 235851102 |
| MS | MORGAN STANLEY | 5,698 | $265 | 0.2% | $22.85 | +70.4% | COMMON STOCK | 617446448 |
| KO | COCA COLA | 5,480 | $253 | 0.1% | $30.96 | +17.2% | COMMON STOCK | 191216100 |
| NEE | NEXTERA ENERGY INC | 1,496 | $251 | 0.1% | $32.16 | +10.3% | COMMON STOCK | 65339F101 |
| — | ACTIVISION BLIZZARD INC | 2,900 | $241 | 0.1% | $49.80 | — | COMMON STOCK | 00507V109 |
| IWD | ISHARES | 1,872 | $237 | 0.1% | $121.26 | — | MUTUAL FUNDS - | 464287598 |
| MDT | MEDTRONIC PLC | 2,400 | $236 | 0.1% | $68.53 | +11.3% | COMMON STOCK | G5960L103 |
| MMM | 3M COMPANY | 1,083 | $229 | 0.1% | $93.52 | +41.4% | COMMON STOCK | 88579Y101 |
| IJJ | ISHARES | 1,370 | $229 | 0.1% | $118.13 | — | MUTUAL FUNDS - | 464287705 |
| CME | CME GROUP INC | 1,305 | $222 | 0.1% | $92.98 | +38.9% | COMMON STOCK | 12572Q105 |
| IGM | ISHARES | 1,059 | $221 | 0.1% | $110.70 | — | MUTUAL FUNDS - | 464287549 |
| ABT | ABBOTT LABORATORIES | 2,974 | $218 | 0.1% | $57.83 | 0.0% | COMMON STOCK | 002824100 |
| DUK | DUKE ENERGY HOLDING CORP | 2,708 | $217 | 0.1% | $46.87 | +28.1% | COMMON STOCK | 26441C204 |
| OEF | ISHARES | 1,655 | $215 | 0.1% | $129.91 | — | MUTUAL FUNDS - | 464287101 |
| CMCSA | COMCAST CORP NEW | 6,054 | $215 | 0.1% | $29.34 | 0.0% | COMMON STOCK | 20030N101 |
| QQQ | INVESCO | 1,094 | $203 | 0.1% | $185.56 | — | MUTUAL FUNDS - | 46090E103 |