CIK: 0000934866 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 26, 2019
Total Value ($000): $148,714 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PEBO | PEOPLES BANCORP INC | 1,104,458 | $33,244 | 22.4% | $20.90 | +59.4% | COMMON STOCK | 709789101 |
| IVV | ISHARES | 44,964 | $11,314 | 7.6% | $204.97 | — | MUTUAL FUNDS - | 464287200 |
| IJH | ISHARES | 44,389 | $7,371 | 5.0% | $139.90 | — | MUTUAL FUNDS - | 464287507 |
| IGSB | ISHARES | 98,280 | $5,075 | 3.4% | $78.27 | — | MUTUAL FUNDS - | 464288646 |
| IEI | ISHARES | 39,352 | $4,777 | 3.2% | $121.52 | — | MUTUAL FUNDS - | 464288661 |
| SPY | SPDR | 18,577 | $4,643 | 3.1% | $204.85 | — | MUTUAL FUNDS - | 78462F103 |
| IJR | ISHARES | 66,486 | $4,609 | 3.1% | $89.79 | — | MUTUAL FUNDS - | 464287804 |
| SHY | ISHARES | 54,580 | $4,564 | 3.1% | $83.69 | — | MUTUAL FUNDS - | 464287457 |
| IVW | ISHARES | 27,643 | $4,165 | 2.8% | $117.02 | — | MUTUAL FUNDS - | 464287309 |
| PG | PROCTER & GAMBLE CO | 40,300 | $3,704 | 2.5% | $57.94 | +29.0% | COMMON STOCK | 742718109 |
| IEFA | ISHARES | 63,247 | $3,478 | 2.3% | $53.34 | — | MUTUAL FUNDS - | 46432F842 |
| VMBS | VANGUARD | 64,912 | $3,342 | 2.2% | $51.40 | — | MUTUAL FUNDS - | 92206C771 |
| IWB | ISHARES | 23,118 | $3,206 | 2.2% | $113.31 | — | MUTUAL FUNDS - | 464287622 |
| CVX | CHEVRON CORPORATION | 28,332 | $3,083 | 2.1% | $58.43 | +45.0% | COMMON STOCK | 166764100 |
| IWR | ISHARES | 48,520 | $2,255 | 1.5% | $78.46 | — | MUTUAL FUNDS - | 464287499 |
| IGIB | ISHARES | 39,305 | $2,061 | 1.4% | $52.44 | — | MUTUAL FUNDS - | 464288638 |
| SDY | SPDR | 21,144 | $1,893 | 1.3% | $75.09 | — | MUTUAL FUNDS - | 78464A763 |
| ESCA | ESCALADE INC | 149,208 | $1,709 | 1.1% | $9.19 | -4.8% | COMMON STOCK | 296056104 |
| AAPL | APPLE INC | 10,497 | $1,655 | 1.1% | $22.88 | +101.1% | COMMON STOCK | 037833100 |
| VCSH | VANGUARD | 20,412 | $1,590 | 1.1% | $78.94 | — | MUTUAL FUNDS - | 92206C409 |
| XOM | EXXON MOBIL CORPORATION | 22,844 | $1,557 | 1.0% | $52.93 | +6.5% | COMMON STOCK | 30231G102 |
| VYM | VANGUARD | 18,914 | $1,475 | 1.0% | $70.63 | — | MUTUAL FUNDS - | 921946406 |
| JPM | JP MORGAN CHASE & CO | 13,619 | $1,330 | 0.9% | $52.23 | +67.6% | COMMON STOCK | 46625H100 |
| GNMA | ISHARES | 25,134 | $1,224 | 0.8% | $48.70 | — | MUTUAL FUNDS - | 46429B333 |
| JNJ | JOHNSON & JOHNSON | 9,228 | $1,191 | 0.8% | $78.75 | +44.9% | COMMON STOCK | 478160104 |
| MSFT | MICROSOFT CORP | 11,108 | $1,129 | 0.8% | $54.35 | +84.0% | COMMON STOCK | 594918104 |
| VGT | VANGUARD | 5,414 | $903 | 0.6% | $146.44 | — | MUTUAL FUNDS - | 92204A702 |
| EFA | ISHARES | 14,922 | $877 | 0.6% | $58.73 | — | MUTUAL FUNDS - | 464287465 |
| BKLN | INVESCO | 38,643 | $841 | 0.6% | $22.90 | — | MUTUAL FUNDS - | 46138G508 |
| VFH | VANGUARD | 12,911 | $766 | 0.5% | $63.78 | — | MUTUAL FUNDS - | 92204A405 |
| FISV | FISERV | 10,295 | $757 | 0.5% | $57.85 | +33.6% | COMMON STOCK | 337738108 |
| VEA | VANGUARD | 19,760 | $733 | 0.5% | $37.12 | — | MUTUAL FUNDS - | 921943858 |
| BND | VANGUARD | 8,655 | $686 | 0.5% | $80.73 | — | MUTUAL FUNDS - | 921937835 |
| MCD | MCDONALDS | 3,761 | $668 | 0.4% | $101.30 | +48.2% | COMMON STOCK | 580135101 |
| PEP | PEPSICO INC | 5,899 | $652 | 0.4% | $76.36 | +18.7% | COMMON STOCK | 713448108 |
| — | UNITED TECH CORP | 6,104 | $650 | 0.4% | $99.51 | — | COMMON STOCK | 913017109 |
| MRK | MERCK & CO | 8,245 | $630 | 0.4% | $37.36 | +51.3% | COMMON STOCK | 58933Y105 |
| AMZN | AMAZON COM INC | 418 | $628 | 0.4% | $45.32 | +83.5% | COMMON STOCK | 023135106 |
| T | AT&T INC | 21,771 | $622 | 0.4% | $12.86 | +9.0% | COMMON STOCK | 00206R102 |
| VCR | VANGUARD | 4,096 | $616 | 0.4% | $169.52 | — | MUTUAL FUNDS - | 92204A108 |
| HD | HOME DEPOT INC | 3,488 | $600 | 0.4% | $102.80 | +46.3% | COMMON STOCK | 437076102 |
| DSI | ISHARES | 6,400 | $595 | 0.4% | $75.71 | — | MUTUAL FUNDS - | 464288570 |
| ORCL | ORACLE CORPORATION | 13,102 | $591 | 0.4% | $33.62 | +28.4% | COMMON STOCK | 68389X105 |
| SUSA | ISHARES | 5,675 | $585 | 0.4% | $83.44 | — | MUTUAL FUNDS - | 464288802 |
| IWF | ISHARES | 4,415 | $578 | 0.4% | $106.81 | — | MUTUAL FUNDS - | 464287614 |
| BA | BOEING CO | 1,782 | $575 | 0.4% | $126.11 | +165.6% | COMMON STOCK | 097023105 |
| BMY | BRISTOL MYERS SQUIBB | 10,908 | $567 | 0.4% | $46.11 | -11.1% | COMMON STOCK | 110122108 |
| VHT | VANGUARD | 3,516 | $564 | 0.4% | $146.82 | — | MUTUAL FUNDS - | 92204A504 |
| DE | DEERE & CO | 3,760 | $561 | 0.4% | $66.23 | +99.0% | COMMON STOCK | 244199105 |
| USB | US BANCORP DEL | 11,694 | $534 | 0.4% | $38.28 | 0.0% | COMMON STOCK | 902973304 |
| LII | LENNOX INTL | 2,424 | $531 | 0.4% | $114.21 | +69.5% | COMMON STOCK | 526107107 |
| CLX | CLOROX | 3,365 | $519 | 0.3% | $97.96 | +29.1% | COMMON STOCK | 189054109 |
| UNP | UNION PACIFIC CORP | 3,669 | $507 | 0.3% | $70.15 | +80.2% | COMMON STOCK | 907818108 |
| VWO | VANGUARD | 12,601 | $480 | 0.3% | $40.70 | — | MUTUAL FUNDS - | 922042858 |
| META | FACEBOOK INC | 3,643 | $477 | 0.3% | $120.03 | +19.9% | COMMON STOCK | 30303M102 |
| CSX | CSX CORP | 7,646 | $475 | 0.3% | $7.86 | +165.9% | COMMON STOCK | 126408103 |
| INTC | INTEL CORP | 10,046 | $472 | 0.3% | $28.55 | +40.8% | COMMON STOCK | 458140100 |
| LOW | LOWES COMPANY | 4,983 | $460 | 0.3% | $61.72 | +37.1% | COMMON STOCK | 548661107 |
| VZ | VERIZON COMMUNICATIONS | 7,907 | $444 | 0.3% | $27.19 | +42.0% | COMMON STOCK | 92343V104 |
| VTI | VANGUARD | 3,454 | $441 | 0.3% | $127.68 | — | MUTUAL FUNDS - | 922908769 |
| IVE | ISHARES | 4,314 | $436 | 0.3% | $90.10 | — | MUTUAL FUNDS - | 464287408 |
| LLY | ELI LILLY & CO | 3,725 | $431 | 0.3% | $71.03 | +42.7% | COMMON STOCK | 532457108 |
| — | BB&T CORP | 9,843 | $426 | 0.3% | $40.00 | — | COMMON STOCK | 054937107 |
| PSX | PHILLIPS 66 | 4,822 | $415 | 0.3% | $58.14 | +26.0% | COMMON STOCK | 718546104 |
| CSCO | CISCO SYSTEMS | 9,348 | $405 | 0.3% | $22.48 | +64.2% | COMMON STOCK | 17275R102 |
| SCZ | ISHARES | 7,770 | $402 | 0.3% | $62.69 | — | MUTUAL FUNDS - | 464288273 |
| ABBV | ABBVIE INC | 4,055 | $374 | 0.3% | $50.55 | +28.2% | COMMON STOCK | 00287Y109 |
| COP | CONOCOPHILLIPS | 5,904 | $368 | 0.2% | $41.21 | +29.6% | COMMON STOCK | 20825C104 |
| MET | METLIFE | 8,917 | $366 | 0.2% | $31.19 | +8.0% | COMMON STOCK | 59156R108 |
| COST | COSTCO WHOLESALE CORP | 1,777 | $362 | 0.2% | $144.03 | +40.2% | COMMON STOCK | 22160K105 |
| UBSI | UNITED BANKSHARES INC | 11,576 | $360 | 0.2% | $39.54 | -14.6% | COMMON STOCK | 909907107 |
| IWM | ISHARES | 2,509 | $335 | 0.2% | $115.37 | — | MUTUAL FUNDS - | 464287655 |
| PPG | PPG INDUSTRIES INC | 3,173 | $324 | 0.2% | $84.79 | +6.6% | COMMON STOCK | 693506107 |
| — | LINDE PLC | 1,989 | $311 | 0.2% | $156.36 | — | FOREIGN STOCK | G5494J103 |
| GLW | CORNING INC | 10,275 | $311 | 0.2% | $14.38 | +82.0% | COMMON STOCK | 219350105 |
| CHTR | CHARTER COMMUNICATIONS INC NEW | 1,078 | $307 | 0.2% | $214.89 | +46.0% | COMMON STOCK | 16119P108 |
| ABT | ABBOTT LABORATORIES | 4,244 | $307 | 0.2% | $59.12 | +5.1% | COMMON STOCK | 002824100 |
| SHM | SPDR | 6,364 | $306 | 0.2% | $48.73 | — | MUTUAL FUNDS - | 78468R739 |
| — | DOWDUPONT INC | 5,565 | $298 | 0.2% | $69.24 | — | COMMON STOCK | 26078J100 |
| BP | BP AMOCO PLC SPONS ADR | 7,790 | $295 | 0.2% | $30.13 | — | COMMON STOCK | 055622104 |
| IJK | ISHARES | 1,545 | $295 | 0.2% | $161.09 | — | MUTUAL FUNDS - | 464287606 |
| GPC | GENUINE PARTS CO | 3,075 | $295 | 0.2% | $69.14 | +16.4% | COMMON STOCK | 372460105 |
| PNC | PNC FINANCIAL CORP | 2,489 | $291 | 0.2% | $92.82 | +6.6% | COMMON STOCK | 693475105 |
| — | SUN TRUST BANKS INC COMMON | 5,675 | $286 | 0.2% | $43.37 | — | COMMON STOCK | 867914103 |
| PFE | PFIZER INC | 6,540 | $286 | 0.2% | $30.03 | 0.0% | COMMON STOCK | 717081103 |
| MMM | 3M COMPANY | 1,495 | $285 | 0.2% | $103.09 | +24.4% | COMMON STOCK | 88579Y101 |
| DIS | WALT DISNEY CO | 2,584 | $284 | 0.2% | $97.52 | +11.9% | COMMON STOCK | 254687106 |
| DVY | ISHARES | 3,139 | $280 | 0.2% | $77.33 | — | MUTUAL FUNDS - | 464287168 |
| MO | ALTRIA GROUP INC | 5,631 | $278 | 0.2% | $33.13 | 0.0% | COMMON STOCK | 02209S103 |
| NEE | NEXTERA ENERGY INC | 1,516 | $264 | 0.2% | $32.22 | +13.8% | COMMON STOCK | 65339F101 |
| KR | KROGER CO | 9,250 | $254 | 0.2% | $19.85 | +25.4% | COMMON STOCK | 501044101 |
| IYW | ISHARES | 1,556 | $249 | 0.2% | $106.91 | — | MUTUAL FUNDS - | 464287721 |
| DUK | DUKE ENERGY HOLDING CORP | 2,870 | $248 | 0.2% | $47.83 | +33.6% | COMMON STOCK | 26441C204 |
| DHR | DANAHER CORP | 2,390 | $246 | 0.2% | $38.22 | +129.9% | COMMON STOCK | 235851102 |
| CME | CME GROUP INC | 1,280 | $241 | 0.2% | $92.98 | +53.0% | COMMON STOCK | 12572Q105 |
| KO | COCA COLA | 4,880 | $231 | 0.2% | $30.96 | +24.0% | COMMON STOCK | 191216100 |
| MDT | MEDTRONIC PLC | 2,500 | $227 | 0.2% | $68.87 | +12.0% | COMMON STOCK | G5960L103 |
| IWD | ISHARES | 1,872 | $208 | 0.1% | $121.26 | — | MUTUAL FUNDS - | 464287598 |
| MS | MORGAN STANLEY | 5,148 | $204 | 0.1% | $22.85 | +53.2% | COMMON STOCK | 617446448 |
| EEM | ISHARES | 5,156 | $201 | 0.1% | $38.98 | — | MUTUAL FUNDS - | 464287234 |
| MCI | BARINGS | 13,156 | $193 | 0.1% | $14.67 | — | MUTUAL FUNDS - | 06759X107 |