CIK: 0000934866 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 7, 2019
Total Value ($000): $158,361 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PEBO | PEOPLES BANCORP INC | 1,082,853 | $34,933 | 22.1% | $20.90 | +52.8% | COMMON STOCK | 709789101 |
| IVV | ISHARES | 40,903 | $12,056 | 7.6% | $204.97 | — | MUTUAL FUNDS - | 464287200 |
| IJH | ISHARES | 38,315 | $7,443 | 4.7% | $139.90 | — | MUTUAL FUNDS - | 464287507 |
| IEI | ISHARES | 53,048 | $6,671 | 4.2% | $122.11 | — | MUTUAL FUNDS - | 464288661 |
| IGSB | ISHARES | 117,708 | $6,290 | 4.0% | $74.10 | — | MUTUAL FUNDS - | 464288646 |
| SPY | SPDR | 18,477 | $5,414 | 3.4% | $204.85 | — | MUTUAL FUNDS - | 78462F103 |
| SHY | ISHARES | 63,493 | $5,383 | 3.4% | $83.79 | — | MUTUAL FUNDS - | 464287457 |
| IVW | ISHARES | 27,970 | $5,013 | 3.2% | $119.47 | — | MUTUAL FUNDS - | 464287309 |
| IJR | ISHARES | 58,121 | $4,550 | 2.9% | $89.79 | — | MUTUAL FUNDS - | 464287804 |
| PG | PROCTER & GAMBLE CO | 35,308 | $3,872 | 2.4% | $57.94 | +56.2% | COMMON STOCK | 742718109 |
| CVX | CHEVRON CORPORATION | 27,961 | $3,479 | 2.2% | $58.43 | +54.4% | COMMON STOCK | 166764100 |
| IWB | ISHARES | 20,502 | $3,338 | 2.1% | $113.31 | — | MUTUAL FUNDS - | 464287622 |
| IEFA | ISHARES | 52,356 | $3,215 | 2.0% | $53.34 | — | MUTUAL FUNDS - | 46432F842 |
| VMBS | VANGUARD | 56,857 | $3,004 | 1.9% | $51.45 | — | MUTUAL FUNDS - | 92206C771 |
| IGIB | ISHARES | 44,927 | $2,559 | 1.6% | $52.85 | — | MUTUAL FUNDS - | 464288638 |
| IWR | ISHARES | 41,250 | $2,305 | 1.5% | $78.46 | — | MUTUAL FUNDS - | 464287499 |
| AAPL | APPLE INC | 10,015 | $1,983 | 1.3% | $22.88 | +103.8% | COMMON STOCK | 037833100 |
| GNMA | ISHARES | 38,503 | $1,930 | 1.2% | $49.03 | — | MUTUAL FUNDS - | 46429B333 |
| SDY | SPDR | 17,501 | $1,766 | 1.1% | $75.09 | — | MUTUAL FUNDS - | 78464A763 |
| ESCA | ESCALADE INC | 149,208 | $1,712 | 1.1% | $9.19 | -4.8% | COMMON STOCK | 296056104 |
| VYM | VANGUARD | 17,345 | $1,516 | 1.0% | $70.63 | — | MUTUAL FUNDS - | 921946406 |
| JPM | JP MORGAN CHASE & CO | 13,389 | $1,496 | 0.9% | $52.23 | +76.2% | COMMON STOCK | 46625H100 |
| MSFT | MICROSOFT CORP | 10,837 | $1,452 | 0.9% | $56.24 | +112.5% | COMMON STOCK | 594918104 |
| XOM | EXXON MOBIL CORPORATION | 18,478 | $1,416 | 0.9% | $52.93 | +7.5% | COMMON STOCK | 30231G102 |
| VGT | VANGUARD | 6,611 | $1,394 | 0.9% | $158.73 | — | MUTUAL FUNDS - | 92204A702 |
| JNJ | JOHNSON & JOHNSON | 7,854 | $1,094 | 0.7% | $78.75 | +45.7% | COMMON STOCK | 478160104 |
| EFA | ISHARES | 13,815 | $908 | 0.6% | $59.54 | — | MUTUAL FUNDS - | 464287465 |
| FISV | FISERV | 9,955 | $907 | 0.6% | $58.25 | +50.4% | COMMON STOCK | 337738108 |
| VCR | VANGUARD | 4,642 | $833 | 0.5% | $170.08 | — | MUTUAL FUNDS - | 92204A108 |
| AMZN | AMAZON COM INC | 407 | $771 | 0.5% | $48.61 | +91.6% | COMMON STOCK | 023135106 |
| USB | US BANCORP DEL | 14,493 | $759 | 0.5% | $38.20 | +1.9% | COMMON STOCK | 902973304 |
| ORCL | ORACLE CORPORATION | 13,087 | $746 | 0.5% | $33.62 | +46.2% | COMMON STOCK | 68389X105 |
| VHT | VANGUARD | 4,164 | $724 | 0.5% | $151.96 | — | MUTUAL FUNDS - | 92204A504 |
| — | UNITED TECH CORP | 5,504 | $716 | 0.5% | $99.51 | — | COMMON STOCK | 913017109 |
| MCD | MCDONALDS | 3,428 | $712 | 0.4% | $101.30 | +67.6% | COMMON STOCK | 580135101 |
| PEP | PEPSICO INC | 5,369 | $704 | 0.4% | $77.10 | +35.9% | COMMON STOCK | 713448108 |
| HD | HOME DEPOT INC | 3,285 | $683 | 0.4% | $102.80 | +64.9% | COMMON STOCK | 437076102 |
| IWF | ISHARES | 4,329 | $681 | 0.4% | $106.81 | — | MUTUAL FUNDS - | 464287614 |
| LII | LENNOX INTL | 2,424 | $667 | 0.4% | $114.21 | +120.0% | COMMON STOCK | 526107107 |
| T | AT&T INC | 19,646 | $658 | 0.4% | $12.86 | +17.2% | COMMON STOCK | 00206R102 |
| SUSA | ISHARES | 5,348 | $652 | 0.4% | $83.44 | — | MUTUAL FUNDS - | 464288802 |
| META | FACEBOOK INC | 3,355 | $647 | 0.4% | $120.03 | +51.2% | COMMON STOCK | 30303M102 |
| MRK | MERCK & CO | 7,550 | $633 | 0.4% | $37.36 | +66.3% | COMMON STOCK | 58933Y105 |
| UNP | UNION PACIFIC CORP | 3,632 | $614 | 0.4% | $70.15 | +110.7% | COMMON STOCK | 907818108 |
| BA | BOEING CO | 1,669 | $608 | 0.4% | $126.11 | +183.3% | COMMON STOCK | 097023105 |
| SCZ | ISHARES | 10,393 | $597 | 0.4% | $60.88 | — | MUTUAL FUNDS - | 464288273 |
| DE | DEERE & CO | 3,585 | $594 | 0.4% | $66.23 | +113.5% | COMMON STOCK | 244199105 |
| DSI | ISHARES | 5,419 | $593 | 0.4% | $75.71 | — | MUTUAL FUNDS - | 464288570 |
| VWO | VANGUARD | 13,171 | $560 | 0.4% | $41.06 | — | MUTUAL FUNDS - | 922042858 |
| CLX | CLOROX | 3,615 | $554 | 0.3% | $101.20 | +24.2% | COMMON STOCK | 189054109 |
| CSX | CSX CORP | 6,906 | $534 | 0.3% | $7.86 | +199.8% | COMMON STOCK | 126408103 |
| CSCO | CISCO SYSTEMS | 9,664 | $529 | 0.3% | $23.29 | +94.0% | COMMON STOCK | 17275R102 |
| COST | COSTCO WHOLESALE CORP | 1,995 | $527 | 0.3% | $152.75 | +48.3% | COMMON STOCK | 22160K105 |
| VFH | VANGUARD | 7,516 | $519 | 0.3% | $63.78 | — | MUTUAL FUNDS - | 92204A405 |
| PSX | PHILLIPS 66 | 5,115 | $479 | 0.3% | $58.77 | +16.6% | COMMON STOCK | 718546104 |
| LOW | LOWES COMPANY | 4,543 | $458 | 0.3% | $61.72 | +51.4% | COMMON STOCK | 548661107 |
| BMY | BRISTOL MYERS SQUIBB | 10,112 | $458 | 0.3% | $45.70 | -21.0% | COMMON STOCK | 110122108 |
| INTC | INTEL CORP | 9,400 | $450 | 0.3% | $28.55 | +50.9% | COMMON STOCK | 458140100 |
| — | BB&T CORP | 8,733 | $429 | 0.3% | $40.00 | — | COMMON STOCK | 054937107 |
| VZ | VERIZON COMMUNICATIONS | 7,467 | $427 | 0.3% | $27.19 | +47.2% | COMMON STOCK | 92343V104 |
| IVE | ISHARES | 3,648 | $425 | 0.3% | $90.10 | — | MUTUAL FUNDS - | 464287408 |
| LLY | ELI LILLY & CO | 3,754 | $416 | 0.3% | $72.28 | +49.4% | COMMON STOCK | 532457108 |
| UBSI | UNITED BANKSHARES INC | 11,076 | $411 | 0.3% | $39.54 | -5.0% | COMMON STOCK | 909907107 |
| CHTR | CHARTER COMMUNICATIONS INC NEW | 1,034 | $409 | 0.3% | $214.89 | +74.4% | COMMON STOCK | 16119P108 |
| DVY | ISHARES | 3,990 | $397 | 0.3% | $82.63 | — | MUTUAL FUNDS - | 464287168 |
| ABT | ABBOTT LABORATORIES | 4,712 | $396 | 0.3% | $59.96 | +17.1% | COMMON STOCK | 002824100 |
| VEA | VANGUARD | 9,141 | $381 | 0.2% | $37.12 | — | MUTUAL FUNDS - | 921943858 |
| DIS | WALT DISNEY CO | 2,559 | $357 | 0.2% | $99.55 | +28.6% | COMMON STOCK | 254687106 |
| — | SUN TRUST BANKS INC COMMON | 5,645 | $355 | 0.2% | $43.37 | — | COMMON STOCK | 867914103 |
| PPG | PPG INDUSTRIES INC | 3,000 | $350 | 0.2% | $84.79 | +18.4% | COMMON STOCK | 693506107 |
| SHM | SPDR | 7,047 | $345 | 0.2% | $48.71 | — | MUTUAL FUNDS - | 78468R739 |
| IJK | ISHARES | 1,505 | $341 | 0.2% | $161.09 | — | MUTUAL FUNDS - | 464287606 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | 2,464 | $339 | 0.2% | $92.82 | +12.2% | COMMON STOCK | 693475105 |
| — | LINDE PLC | 1,689 | $339 | 0.2% | $156.36 | — | FOREIGN STOCK | G5494J103 |
| BP | BP AMOCO PLC SPONS ADR | 8,090 | $337 | 0.2% | $30.84 | — | COMMON STOCK | 055622104 |
| IWM | ISHARES | 2,136 | $332 | 0.2% | $115.37 | — | MUTUAL FUNDS - | 464287655 |
| GLW | CORNING INC | 9,775 | $325 | 0.2% | $14.38 | +85.1% | COMMON STOCK | 219350105 |
| COP | CONOCOPHILLIPS | 5,189 | $317 | 0.2% | $41.21 | +19.5% | COMMON STOCK | 20825C104 |
| AMT | AMERICAN TOWER CORP | 1,541 | $315 | 0.2% | $149.10 | +12.8% | COMMON STOCK | 03027X100 |
| DHR | DANAHER CORP | 2,200 | $314 | 0.2% | $38.22 | +200.7% | COMMON STOCK | 235851102 |
| GPC | GENUINE PARTS CO | 2,900 | $301 | 0.2% | $69.14 | +23.6% | COMMON STOCK | 372460105 |
| V | VISA INC | 1,686 | $292 | 0.2% | $140.14 | +11.6% | COMMON STOCK | 92826C839 |
| MET | METLIFE | 5,807 | $289 | 0.2% | $31.19 | +20.5% | COMMON STOCK | 59156R108 |
| PFE | PFIZER INC | 6,342 | $275 | 0.2% | $30.01 | -2.6% | COMMON STOCK | 717081103 |
| MO | ALTRIA GROUP INC | 5,465 | $259 | 0.2% | $32.95 | -6.1% | COMMON STOCK | 02209S103 |
| IYW | ISHARES | 1,296 | $257 | 0.2% | $106.91 | — | MUTUAL FUNDS - | 464287721 |
| CMCSA | COMCAST CORP NEW | 5,900 | $249 | 0.2% | $31.65 | +12.3% | COMMON STOCK | 20030N101 |
| MDT | MEDTRONIC PLC | 2,500 | $243 | 0.2% | $68.87 | +10.6% | COMMON STOCK | G5960L103 |
| CME | CME GROUP INC | 1,200 | $233 | 0.1% | $92.98 | +55.4% | COMMON STOCK | 12572Q105 |
| OEF | ISHARES | 1,705 | $221 | 0.1% | $125.21 | — | MUTUAL FUNDS - | 464287101 |
| MMM | 3M COMPANY | 1,275 | $221 | 0.1% | $103.09 | +17.0% | COMMON STOCK | 88579Y101 |
| ACN | ACCENTURE PLC | 1,191 | $220 | 0.1% | $163.68 | 0.0% | COMMON STOCK | G1151C101 |
| MS | MORGAN STANLEY | 4,998 | $219 | 0.1% | $22.85 | +58.8% | COMMON STOCK | 617446448 |
| IBM | IBM | 1,579 | $218 | 0.1% | $94.64 | +4.2% | COMMON STOCK | 459200101 |
| IWD | ISHARES | 1,672 | $213 | 0.1% | $121.26 | — | MUTUAL FUNDS - | 464287598 |
| IGM | ISHARES | 990 | $213 | 0.1% | $206.24 | — | MUTUAL FUNDS - | 464287549 |
| DHI | D R HORTON INC | 4,895 | $211 | 0.1% | $41.30 | 0.0% | COMMON STOCK | 23331A109 |
| STZ | CONSTELLATION BRANDS INC | 1,044 | $206 | 0.1% | $175.18 | 0.0% | COMMON STOCK | 21036P108 |
| VCSH | VANGUARD | 2,537 | $205 | 0.1% | $80.80 | — | MUTUAL FUNDS - | 92206C409 |