CIK: 0000934866 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Jan 28, 2020
Total Value ($000): $162,706 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PEBO | PEOPLES BANCORP INC | 1,032,975 | $35,803 | 22.0% | $20.90 | +56.5% | COMMON STOCK | 709789101 |
| IVV | ISHARES | 39,720 | $12,839 | 7.9% | $204.97 | — | MUTUAL FUNDS - | 464287200 |
| IJH | ISHARES | 37,607 | $7,740 | 4.8% | $139.90 | — | MUTUAL FUNDS - | 464287507 |
| IEI | ISHARES | 51,245 | $6,444 | 4.0% | $122.11 | — | MUTUAL FUNDS - | 464288661 |
| IGSB | ISHARES | 114,475 | $6,139 | 3.8% | $74.10 | — | MUTUAL FUNDS - | 464288646 |
| IVW | ISHARES | 30,231 | $5,854 | 3.6% | $124.45 | — | MUTUAL FUNDS - | 464287309 |
| SPY | SPDR | 17,527 | $5,641 | 3.5% | $204.85 | — | MUTUAL FUNDS - | 78462F103 |
| SHY | ISHARES | 62,401 | $5,281 | 3.2% | $83.79 | — | MUTUAL FUNDS - | 464287457 |
| IGIB | ISHARES | 82,937 | $4,809 | 3.0% | $55.18 | — | MUTUAL FUNDS - | 464288638 |
| IJR | ISHARES | 57,316 | $4,806 | 3.0% | $89.79 | — | MUTUAL FUNDS - | 464287804 |
| IEFA | ISHARES | 69,217 | $4,515 | 2.8% | $56.35 | — | MUTUAL FUNDS - | 46432F842 |
| IWB | ISHARES | 19,567 | $3,491 | 2.1% | $113.31 | — | MUTUAL FUNDS - | 464287622 |
| CVX | CHEVRON CORPORATION | 27,723 | $3,341 | 2.1% | $58.43 | +53.5% | COMMON STOCK | 166764100 |
| PG | PROCTER & GAMBLE CO | 23,799 | $2,972 | 1.8% | $57.94 | +81.6% | COMMON STOCK | 742718109 |
| AAPL | APPLE INC | 9,868 | $2,897 | 1.8% | $22.88 | +171.1% | COMMON STOCK | 037833100 |
| IWR | ISHARES | 38,995 | $2,325 | 1.4% | $78.46 | — | MUTUAL FUNDS - | 464287499 |
| SDY | SPDR | 17,323 | $1,863 | 1.1% | $75.09 | — | MUTUAL FUNDS - | 78464A763 |
| VYM | VANGUARD | 19,012 | $1,782 | 1.1% | $72.55 | — | MUTUAL FUNDS - | 921946406 |
| MSFT | MICROSOFT CORP | 10,706 | $1,688 | 1.0% | $56.24 | +147.6% | COMMON STOCK | 594918104 |
| VGT | VANGUARD | 6,569 | $1,608 | 1.0% | $158.73 | — | MUTUAL FUNDS - | 92204A702 |
| JPM | JP MORGAN CHASE & CO | 11,199 | $1,561 | 1.0% | $52.23 | +108.1% | COMMON STOCK | 46625H100 |
| ESCA | ESCALADE INC | 139,208 | $1,368 | 0.8% | $9.19 | -8.7% | COMMON STOCK | 296056104 |
| VMBS | VANGUARD | 25,681 | $1,365 | 0.8% | $51.45 | — | MUTUAL FUNDS - | 92206C771 |
| XOM | EXXON MOBIL CORPORATION | 17,890 | $1,248 | 0.8% | $52.93 | -1.6% | COMMON STOCK | 30231G102 |
| FISV | FISERV | 10,313 | $1,192 | 0.7% | $59.96 | +84.1% | COMMON STOCK | 337738108 |
| GNMA | ISHARES | 21,776 | $1,093 | 0.7% | $49.08 | — | MUTUAL FUNDS - | 46429B333 |
| IVE | ISHARES | 8,345 | $1,086 | 0.7% | $112.64 | — | MUTUAL FUNDS - | 464287408 |
| JNJ | JOHNSON & JOHNSON | 7,153 | $1,043 | 0.6% | $78.75 | +44.9% | COMMON STOCK | 478160104 |
| EFA | ISHARES | 13,100 | $910 | 0.6% | $59.89 | — | MUTUAL FUNDS - | 464287465 |
| TFC | TRUIST FINANCIAL CORPORATION | 15,425 | $869 | 0.5% | $40.89 | 0.0% | COMMON STOCK | 89832Q109 |
| — | UNITED TECH CORP | 5,619 | $841 | 0.5% | $100.90 | — | COMMON STOCK | 913017109 |
| META | FACEBOOK INC | 3,646 | $749 | 0.5% | $125.57 | +53.2% | COMMON STOCK | 30303M102 |
| HD | HOME DEPOT INC | 3,402 | $743 | 0.5% | $105.21 | +85.3% | COMMON STOCK | 437076102 |
| PEP | PEPSICO INC | 5,301 | $725 | 0.4% | $77.10 | +46.3% | COMMON STOCK | 713448108 |
| IWF | ISHARES | 4,103 | $722 | 0.4% | $107.64 | — | MUTUAL FUNDS - | 464287614 |
| MCD | MCDONALDS | 3,611 | $713 | 0.4% | $104.54 | +64.5% | COMMON STOCK | 580135101 |
| AMZN | AMAZON COM INC | 386 | $713 | 0.4% | $48.61 | +82.1% | COMMON STOCK | 023135106 |
| SUSA | ISHARES | 5,211 | $698 | 0.4% | $83.44 | — | MUTUAL FUNDS - | 464288802 |
| USB | US BANCORP DEL | 11,600 | $688 | 0.4% | $38.20 | +16.0% | COMMON STOCK | 902973304 |
| ORCL | ORACLE CORPORATION | 12,917 | $684 | 0.4% | $33.62 | +50.0% | COMMON STOCK | 68389X105 |
| MRK | MERCK & CO | 7,450 | $677 | 0.4% | $37.36 | +80.8% | COMMON STOCK | 58933Y105 |
| T | AT&T INC | 16,540 | $647 | 0.4% | $12.86 | +46.7% | COMMON STOCK | 00206R102 |
| VWO | VANGUARD | 14,085 | $626 | 0.4% | $41.17 | — | MUTUAL FUNDS - | 922042858 |
| COST | COSTCO WHOLESALE CORP | 2,064 | $606 | 0.4% | $155.68 | +74.4% | COMMON STOCK | 22160K105 |
| DE | DEERE & CO | 3,500 | $606 | 0.4% | $66.23 | +138.5% | COMMON STOCK | 244199105 |
| DSI | ISHARES | 5,025 | $604 | 0.4% | $75.71 | — | MUTUAL FUNDS - | 464288570 |
| BMY | BRISTOL MYERS SQUIBB | 9,373 | $602 | 0.4% | $45.70 | -1.1% | COMMON STOCK | 110122108 |
| LII | LENNOX INTL | 2,424 | $591 | 0.4% | $114.21 | +101.3% | COMMON STOCK | 526107107 |
| PSX | PHILLIPS 66 | 5,275 | $587 | 0.4% | $59.57 | +46.7% | COMMON STOCK | 718546104 |
| VHT | VANGUARD | 3,004 | $576 | 0.4% | $151.96 | — | MUTUAL FUNDS - | 92204A504 |
| UNP | UNION PACIFIC CORP | 3,034 | $548 | 0.3% | $70.15 | +112.9% | COMMON STOCK | 907818108 |
| VFH | VANGUARD | 6,952 | $530 | 0.3% | $63.78 | — | MUTUAL FUNDS - | 92204A405 |
| CLX | CLOROX | 3,415 | $524 | 0.3% | $101.20 | +23.1% | COMMON STOCK | 189054109 |
| INTC | INTEL CORP | 8,626 | $517 | 0.3% | $28.55 | +72.5% | COMMON STOCK | 458140100 |
| LOW | LOWES COMPANY | 4,314 | $517 | 0.3% | $61.72 | +65.9% | COMMON STOCK | 548661107 |
| BA | BOEING CO | 1,519 | $495 | 0.3% | $126.11 | +178.4% | COMMON STOCK | 097023105 |
| CHTR | CHARTER COMMUNICATIONS INC NEW | 1,016 | $493 | 0.3% | $214.89 | +114.2% | COMMON STOCK | 16119P108 |
| CSX | CSX CORP | 6,481 | $469 | 0.3% | $7.86 | +177.2% | COMMON STOCK | 126408103 |
| CSCO | CISCO SYSTEMS | 9,672 | $464 | 0.3% | $23.29 | +65.6% | COMMON STOCK | 17275R102 |
| LLY | ELI LILLY & CO | 3,447 | $453 | 0.3% | $72.28 | +48.8% | COMMON STOCK | 532457108 |
| — | LINDE PLC | 2,030 | $432 | 0.3% | $165.84 | — | FOREIGN STOCK | G5494J103 |
| ABT | ABBOTT LABORATORIES | 4,969 | $432 | 0.3% | $60.76 | +23.9% | COMMON STOCK | 002824100 |
| VZ | VERIZON COMMUNICATIONS | 6,765 | $416 | 0.3% | $27.19 | +57.4% | COMMON STOCK | 92343V104 |
| PPG | PPG INDUSTRIES INC | 2,980 | $398 | 0.2% | $84.79 | +32.7% | COMMON STOCK | 693506107 |
| DIS | WALT DISNEY CO | 2,742 | $397 | 0.2% | $106.26 | +27.7% | COMMON STOCK | 254687106 |
| DVY | ISHARES | 3,690 | $390 | 0.2% | $82.63 | — | MUTUAL FUNDS - | 464287168 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | 2,354 | $376 | 0.2% | $92.82 | +29.5% | COMMON STOCK | 693475105 |
| AMT | AMERICAN TOWER CORP | 1,630 | $375 | 0.2% | $150.98 | +21.8% | COMMON STOCK | 03027X100 |
| UBSI | UNITED BANKSHARES INC | 9,266 | $358 | 0.2% | $39.54 | -2.5% | COMMON STOCK | 909907107 |
| IJK | ISHARES | 1,505 | $358 | 0.2% | $161.09 | — | MUTUAL FUNDS - | 464287606 |
| VEA | VANGUARD | 7,687 | $339 | 0.2% | $37.12 | — | MUTUAL FUNDS - | 921943858 |
| IWM | ISHARES | 2,022 | $335 | 0.2% | $115.37 | — | MUTUAL FUNDS - | 464287655 |
| COP | CONOCOPHILLIPS | 4,939 | $321 | 0.2% | $41.21 | +14.4% | COMMON STOCK | 20825C104 |
| V | VISA INC | 1,711 | $321 | 0.2% | $141.26 | +22.2% | COMMON STOCK | 92826C839 |
| GPC | GENUINE PARTS CO | 2,920 | $310 | 0.2% | $69.14 | +24.7% | COMMON STOCK | 372460105 |
| IYW | ISHARES | 1,296 | $301 | 0.2% | $106.91 | — | MUTUAL FUNDS - | 464287721 |
| DHR | DANAHER CORP | 1,870 | $287 | 0.2% | $38.22 | +221.8% | COMMON STOCK | 235851102 |
| MET | METLIFE | 5,617 | $286 | 0.2% | $31.19 | +26.1% | COMMON STOCK | 59156R108 |
| MDT | MEDTRONIC PLC | 2,500 | $284 | 0.2% | $68.87 | +34.4% | COMMON STOCK | G5960L103 |
| PFE | PFIZER INC | 7,110 | $279 | 0.2% | $29.68 | -10.0% | COMMON STOCK | 717081103 |
| ACN | ACCENTURE PLC | 1,305 | $275 | 0.2% | $164.86 | +8.2% | COMMON STOCK | G1151C101 |
| BP | BP AMOCO PLC SPONS ADR | 7,292 | $275 | 0.2% | $30.84 | — | COMMON STOCK | 055622104 |
| KR | KROGER CO | 9,450 | $274 | 0.2% | $20.42 | +13.9% | COMMON STOCK | 501044101 |
| MO | ALTRIA GROUP INC | 5,393 | $269 | 0.2% | $32.95 | -12.6% | COMMON STOCK | 02209S103 |
| MS | MORGAN STANLEY | 5,228 | $267 | 0.2% | $23.51 | +66.3% | COMMON STOCK | 617446448 |
| GLW | CORNING INC | 8,975 | $261 | 0.2% | $14.38 | +69.9% | COMMON STOCK | 219350105 |
| AMAT | APPLIED MATERIALS DELAWARE | 4,183 | $255 | 0.2% | $53.00 | 0.0% | COMMON STOCK | 038222105 |
| CMCSA | COMCAST CORP NEW | 5,561 | $250 | 0.2% | $31.73 | +19.3% | COMMON STOCK | 20030N101 |
| OEF | ISHARES | 1,705 | $246 | 0.2% | $125.21 | — | MUTUAL FUNDS - | 464287101 |
| IGM | ISHARES | 990 | $240 | 0.1% | $206.24 | — | MUTUAL FUNDS - | 464287549 |
| IWD | ISHARES | 1,760 | $240 | 0.1% | $122.02 | — | MUTUAL FUNDS - | 464287598 |
| CME | CME GROUP INC | 1,150 | $231 | 0.1% | $92.98 | +74.3% | COMMON STOCK | 12572Q105 |
| MMM | 3M COMPANY | 1,260 | $222 | 0.1% | $103.09 | +8.4% | COMMON STOCK | 88579Y101 |
| NEE | NEXTERA ENERGY INC | 901 | $218 | 0.1% | $46.25 | +8.5% | COMMON STOCK | 65339F101 |
| IBM | IBM | 1,544 | $207 | 0.1% | $94.64 | +5.6% | COMMON STOCK | 459200101 |