CIK: 0000934866 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 22, 2025
Total Value ($000): $161,852 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PEBO | PEOPLES BANCORP INC | 566,234 | $17,293 | 10.7% | $21.03 | +38.9% | COMMON STOCK | 709789101 |
| IVV | ISHARES | 26,633 | $16,536 | 10.2% | $276.09 | — | MUTUAL FUNDS - | 464287200 |
| IVW | ISHARES | 97,926 | $10,782 | 6.7% | $77.07 | — | MUTUAL FUNDS - | 464287309 |
| IJH | ISHARES | 135,538 | $8,406 | 5.2% | $79.92 | — | MUTUAL FUNDS - | 464287507 |
| SPY | SPDR | 10,472 | $6,470 | 4.0% | $204.85 | — | MUTUAL FUNDS - | 78462F103 |
| VGIT | VANGUARD | 102,861 | $6,152 | 3.8% | $58.77 | — | MUTUAL FUNDS - | 92206C706 |
| IVE | ISHARES | 24,461 | $4,780 | 3.0% | $155.48 | — | MUTUAL FUNDS - | 464287408 |
| IWB | ISHARES | 12,998 | $4,414 | 2.7% | $113.31 | — | MUTUAL FUNDS - | 464287622 |
| IGIB | ISHARES | 81,800 | $4,359 | 2.7% | $50.16 | — | MUTUAL FUNDS - | 464288638 |
| IJR | ISHARES | 39,174 | $4,281 | 2.6% | $90.90 | — | MUTUAL FUNDS - | 464287804 |
| ISTB | ISHARES | 78,492 | $3,819 | 2.4% | $46.58 | — | MUTUAL FUNDS - | 46432F859 |
| AAPL | APPLE INC | 18,412 | $3,778 | 2.3% | $96.82 | +108.0% | COMMON STOCK | 037833100 |
| SHY | ISHARES | 43,181 | $3,578 | 2.2% | $82.35 | — | MUTUAL FUNDS - | 464287457 |
| VEA | VANGUARD | 61,576 | $3,510 | 2.2% | $42.14 | — | MUTUAL FUNDS - | 921943858 |
| CVX | CHEVRON CORPORATION | 23,634 | $3,384 | 2.1% | $61.93 | +121.2% | COMMON STOCK | 166764100 |
| MSFT | MICROSOFT CORP | 5,902 | $2,936 | 1.8% | $131.60 | +228.6% | COMMON STOCK | 594918104 |
| JPM | JP MORGAN CHASE & CO | 9,868 | $2,861 | 1.8% | $87.96 | +187.2% | COMMON STOCK | 46625H100 |
| PG | PROCTER & GAMBLE CO | 16,978 | $2,705 | 1.7% | $68.97 | +133.1% | COMMON STOCK | 742718109 |
| META | META PLATFORMS INC | 3,365 | $2,484 | 1.5% | $223.74 | +175.6% | COMMON STOCK | 30303M102 |
| NVDA | NVIDIA CORPORATION | 14,205 | $2,244 | 1.4% | $107.46 | +17.1% | COMMON STOCK | 67066G104 |
| JPIE | JP MORGAN | 46,869 | $2,171 | 1.3% | $45.50 | — | MUTUAL FUNDS - | 46641Q159 |
| AMZN | AMAZON COM INC | 8,133 | $1,784 | 1.1% | $135.45 | +46.1% | COMMON STOCK | 023135106 |
| IWR | ISHARES | 19,195 | $1,765 | 1.1% | $77.27 | — | MUTUAL FUNDS - | 464287499 |
| ORCL | ORACLE CORPORATION | 7,899 | $1,727 | 1.1% | $41.91 | +283.7% | COMMON STOCK | 68389X105 |
| DFIV | DIMENSIONAL | 38,995 | $1,670 | 1.0% | $39.95 | — | MUTUAL FUNDS - | 25434V807 |
| DIVB | ISHARES | 32,602 | $1,641 | 1.0% | $50.32 | — | MUTUAL FUNDS - | 46435U861 |
| XOM | EXXON MOBIL CORPORATION | 14,919 | $1,608 | 1.0% | $58.20 | +79.6% | COMMON STOCK | 30231G102 |
| LII | LENNOX INTL | 2,264 | $1,298 | 0.8% | $114.21 | +385.7% | COMMON STOCK | 526107107 |
| IGSB | ISHARES | 23,984 | $1,265 | 0.8% | $49.97 | — | MUTUAL FUNDS - | 464288646 |
| IEFA | ISHARES | 11,918 | $995 | 0.6% | $61.14 | — | MUTUAL FUNDS - | 46432F842 |
| HD | HOME DEPOT INC | 2,638 | $967 | 0.6% | $165.65 | +114.9% | COMMON STOCK | 437076102 |
| BAC | BANK OF AMERICA | 20,432 | $967 | 0.6% | $24.01 | +72.6% | COMMON STOCK | 060505104 |
| ESCA | ESCALADE INC | 67,126 | $938 | 0.6% | $9.19 | +55.2% | COMMON STOCK | 296056104 |
| DE | DEERE & CO | 1,842 | $937 | 0.6% | $95.83 | +405.8% | COMMON STOCK | 244199105 |
| COST | COSTCO WHOLESALE CORP | 926 | $917 | 0.6% | $220.43 | +349.5% | COMMON STOCK | 22160K105 |
| SDY | SPDR | 6,401 | $869 | 0.5% | $82.56 | — | MUTUAL FUNDS - | 78464A763 |
| IEI | ISHARES | 7,069 | $842 | 0.5% | $122.27 | — | MUTUAL FUNDS - | 464288661 |
| MU | MICRON TECHNOLOGY | 6,585 | $812 | 0.5% | $93.22 | 0.0% | COMMON STOCK | 595112103 |
| MCD | MCDONALDS | 2,581 | $754 | 0.5% | $146.75 | +106.8% | COMMON STOCK | 580135101 |
| EFA | ISHARES | 8,413 | $752 | 0.5% | $66.52 | — | MUTUAL FUNDS - | 464287465 |
| PSX | PHILLIPS 66 | 6,289 | $750 | 0.5% | $62.04 | +76.4% | COMMON STOCK | 718546104 |
| TSM | TAIWAN SEMICONDUCT MANU CORP | 3,168 | $718 | 0.4% | $226.49 | — | COMMON STOCK | 874039100 |
| MS | MORGAN STANLEY | 4,945 | $697 | 0.4% | $47.95 | +152.3% | COMMON STOCK | 617446448 |
| QQQ | INVESCO | 1,254 | $692 | 0.4% | $352.28 | — | MUTUAL FUNDS - | 46090E103 |
| GOOGL | ALPHABET INC | 3,911 | $689 | 0.4% | $132.24 | +23.5% | COMMON STOCK | 02079K305 |
| UNP | UNION PACIFIC CORP | 2,931 | $674 | 0.4% | $100.68 | +117.0% | COMMON STOCK | 907818108 |
| IBM | IBM | 2,234 | $659 | 0.4% | $117.85 | +115.4% | COMMON STOCK | 459200101 |
| VGT | VANGUARD | 984 | $653 | 0.4% | $245.03 | — | MUTUAL FUNDS - | 92204A702 |
| MRK | MERCK & CO | 7,942 | $629 | 0.4% | $55.53 | +39.4% | COMMON STOCK | 58933Y105 |
| LOW | LOWES COMPANY | 2,737 | $607 | 0.4% | $65.15 | +238.6% | COMMON STOCK | 548661107 |
| CSX | CSX CORP | 18,578 | $606 | 0.4% | $25.37 | +17.4% | COMMON STOCK | 126408103 |
| LLY | ELI LILLY & CO | 739 | $576 | 0.4% | $138.40 | +458.8% | COMMON STOCK | 532457108 |
| CTAS | CINTAS CORPORATION | 2,570 | $573 | 0.4% | $167.62 | +27.7% | COMMON STOCK | 172908105 |
| AVGO | BROADCOM INC | 1,959 | $540 | 0.3% | $145.71 | +48.2% | COMMON STOCK | 11135F101 |
| IWF | ISHARES | 1,245 | $529 | 0.3% | $291.91 | — | MUTUAL FUNDS - | 464287614 |
| CSCO | CISCO SYSTEMS | 7,472 | $518 | 0.3% | $38.65 | +56.2% | COMMON STOCK | 17275R102 |
| DHI | D R HORTON INC | 3,675 | $474 | 0.3% | $49.17 | +148.8% | COMMON STOCK | 23331A109 |
| ABBV | ABBVIE INC | 2,461 | $457 | 0.3% | $138.19 | +32.2% | COMMON STOCK | 00287Y109 |
| FISV | FISERV | 2,531 | $436 | 0.3% | $59.96 | +202.4% | COMMON STOCK | 337738108 |
| ABT | ABBOTT LABORATORIES | 3,195 | $435 | 0.3% | $71.12 | +83.6% | COMMON STOCK | 002824100 |
| KR | KROGER CO | 6,033 | $433 | 0.3% | $21.46 | +217.8% | COMMON STOCK | 501044101 |
| AMAT | APPLIED MATERIALS DELAWARE | 2,300 | $421 | 0.3% | $64.07 | +145.7% | COMMON STOCK | 038222105 |
| SYK | STRYKER | 1,045 | $413 | 0.3% | $193.82 | +91.7% | COMMON STOCK | 863667101 |
| V | VISA INC | 1,123 | $399 | 0.2% | $183.83 | +88.8% | COMMON STOCK | 92826C839 |
| JNJ | JOHNSON & JOHNSON | 2,544 | $389 | 0.2% | $96.42 | +56.4% | COMMON STOCK | 478160104 |
| VTI | VANGUARD | 1,273 | $387 | 0.2% | $228.54 | — | MUTUAL FUNDS - | 922908769 |
| SHW | SHERWIN WILLIAMS CO. COMMON | 1,044 | $358 | 0.2% | $266.69 | +29.2% | COMMON STOCK | 824348106 |
| LIN | LINDE PLC | 757 | $355 | 0.2% | $340.26 | +32.9% | FOREIGN STOCK | G54950103 |
| PEP | PEPSICO INC | 2,586 | $341 | 0.2% | $89.36 | +46.6% | COMMON STOCK | 713448108 |
| IYW | ISHARES | 1,926 | $334 | 0.2% | $108.87 | — | MUTUAL FUNDS - | 464287721 |
| GLW | CORNING INC | 6,050 | $318 | 0.2% | $30.76 | +50.5% | COMMON STOCK | 219350105 |
| NFLX | NETFLIX COM INC | 227 | $304 | 0.2% | $62.46 | +81.0% | COMMON STOCK | 64110L106 |
| SCHD | SCHWAB | 11,459 | $304 | 0.2% | $40.02 | — | MUTUAL FUNDS - | 808524797 |
| VTEB | VANGUARD | 6,041 | $296 | 0.2% | $49.62 | — | MUTUAL FUNDS - | 922907746 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 1,933 | $282 | 0.2% | $75.63 | +74.2% | COMMON STOCK | 75513E101 |
| VTV | VANGUARD | 1,557 | $275 | 0.2% | $163.61 | — | MUTUAL FUNDS - | 922908744 |
| PRU | PRUDENTIAL FINANCIAL INC | 2,549 | $274 | 0.2% | $86.97 | +15.3% | COMMON STOCK | 744320102 |
| UBSI | UNITED BANKSHARES INC | 7,044 | $257 | 0.2% | $31.77 | +10.5% | COMMON STOCK | 909907107 |
| WMT | WAL MART STORES INC | 2,602 | $254 | 0.2% | $64.13 | +47.8% | COMMON STOCK | 931142103 |
| CHTR | CHARTER COMMUNICATIONS INC NEW | 615 | $251 | 0.2% | $336.34 | +13.8% | COMMON STOCK | 16119P108 |
| MEAR | ISHARES | 4,935 | $248 | 0.2% | $50.24 | — | MUTUAL FUNDS - | 46431W838 |
| HON | HONEYWELL INTERNATIONAL INC | 1,055 | $246 | 0.2% | $179.24 | +11.4% | COMMON STOCK | 438516106 |
| HYG | ISHARES | 3,000 | $242 | 0.1% | $87.26 | — | MUTUAL FUNDS - | 464288513 |
| CME | CME GROUP INC | 875 | $241 | 0.1% | $219.66 | +22.2% | COMMON STOCK | 12572Q105 |
| GPC | GENUINE PARTS CO | 1,950 | $237 | 0.1% | $89.18 | +32.1% | COMMON STOCK | 372460105 |
| KO | COCA COLA | 3,298 | $233 | 0.1% | $52.83 | +32.1% | COMMON STOCK | 191216100 |
| SJNK | SPDR | 9,094 | $232 | 0.1% | $26.93 | — | MUTUAL FUNDS - | 78468R408 |
| PPG | PPG INDUSTRIES INC | 2,030 | $231 | 0.1% | $84.79 | +25.4% | COMMON STOCK | 693506107 |
| IWM | ISHARES | 1,062 | $229 | 0.1% | $217.24 | — | MUTUAL FUNDS - | 464287655 |
| BP | BP AMOCO PLC SPONS ADR | 7,567 | $226 | 0.1% | $29.31 | — | COMMON STOCK | 055622104 |
| BMY | BRISTOL MYERS SQUIBB | 4,819 | $223 | 0.1% | $46.29 | +2.0% | COMMON STOCK | 110122108 |
| NEE | NEXTERA ENERGY INC | 3,175 | $220 | 0.1% | $63.63 | +7.0% | COMMON STOCK | 65339F101 |
| COP | CONOCOPHILLIPS | 2,450 | $220 | 0.1% | $66.59 | +32.2% | COMMON STOCK | 20825C104 |
| PGR | PROGRESSIVE CORP | 804 | $215 | 0.1% | $170.60 | +51.0% | COMMON STOCK | 743315103 |
| BSV | VANGUARD | 2,685 | $211 | 0.1% | $78.70 | — | MUTUAL FUNDS - | 921937827 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | 2,809 | $208 | 0.1% | $69.54 | 0.0% | COMMON STOCK | 36266G107 |
| JBS | JBS N. V. COM EURO | 12,500 | $183 | 0.1% | $14.07 | 0.0% | FOREIGN STOCK | N4732M103 |