CIK: 0000934866 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 28, 2025
Total Value ($000): $162,744 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES | 24,667 | $16,510 | 10.1% | $276.09 | — | MUTUAL FUNDS - | 464287200 |
| PEBO | PEOPLES BANCORP INC | 461,266 | $13,833 | 8.5% | $21.03 | +44.1% | COMMON STOCK | 709789101 |
| IVW | ISHARES | 88,637 | $10,700 | 6.6% | $77.07 | — | MUTUAL FUNDS - | 464287309 |
| IJH | ISHARES | 129,797 | $8,471 | 5.2% | $79.92 | — | MUTUAL FUNDS - | 464287507 |
| SPY | SPDR | 10,325 | $6,878 | 4.2% | $204.85 | — | MUTUAL FUNDS - | 78462F103 |
| VGIT | VANGUARD | 101,318 | $6,082 | 3.7% | $58.77 | — | MUTUAL FUNDS - | 92206C706 |
| IWB | ISHARES | 12,838 | $4,692 | 2.9% | $113.31 | — | MUTUAL FUNDS - | 464287622 |
| AAPL | APPLE INC | 18,309 | $4,662 | 2.9% | $96.82 | +133.0% | COMMON STOCK | 037833100 |
| IVE | ISHARES | 22,412 | $4,628 | 2.8% | $155.48 | — | MUTUAL FUNDS - | 464287408 |
| IJR | ISHARES | 37,990 | $4,514 | 2.8% | $90.90 | — | MUTUAL FUNDS - | 464287804 |
| IGIB | ISHARES | 79,991 | $4,327 | 2.7% | $50.16 | — | MUTUAL FUNDS - | 464288638 |
| JPM | JP MORGAN CHASE & CO | 13,018 | $4,106 | 2.5% | $138.29 | +114.0% | COMMON STOCK | 46625H100 |
| ISTB | ISHARES | 77,368 | $3,779 | 2.3% | $46.58 | — | MUTUAL FUNDS - | 46432F859 |
| CVX | CHEVRON CORPORATION | 23,716 | $3,683 | 2.3% | $61.93 | +145.9% | COMMON STOCK | 166764100 |
| SHY | ISHARES | 42,400 | $3,518 | 2.2% | $82.35 | — | MUTUAL FUNDS - | 464287457 |
| VEA | VANGUARD | 56,289 | $3,373 | 2.1% | $42.14 | — | MUTUAL FUNDS - | 921943858 |
| MSFT | MICROSOFT CORP | 5,886 | $3,049 | 1.9% | $131.60 | +286.6% | COMMON STOCK | 594918104 |
| PG | PROCTER & GAMBLE CO | 16,828 | $2,586 | 1.6% | $68.97 | +124.6% | COMMON STOCK | 742718109 |
| NVDA | NVIDIA CORPORATION | 13,534 | $2,525 | 1.6% | $107.46 | +62.2% | COMMON STOCK | 67066G104 |
| META | META PLATFORMS INC | 3,213 | $2,360 | 1.4% | $223.74 | +232.2% | COMMON STOCK | 30303M102 |
| ORCL | ORACLE CORPORATION | 7,768 | $2,185 | 1.3% | $41.91 | +506.4% | COMMON STOCK | 68389X105 |
| JPIE | JP MORGAN | 46,077 | $2,138 | 1.3% | $45.50 | — | MUTUAL FUNDS - | 46641Q159 |
| IWR | ISHARES | 18,992 | $1,834 | 1.1% | $77.27 | — | MUTUAL FUNDS - | 464287499 |
| AMZN | AMAZON COM INC | 8,165 | $1,793 | 1.1% | $135.45 | +67.1% | COMMON STOCK | 023135106 |
| XOM | EXXON MOBIL CORPORATION | 14,922 | $1,682 | 1.0% | $58.20 | +88.5% | COMMON STOCK | 30231G102 |
| DIVB | ISHARES | 31,547 | $1,648 | 1.0% | $50.32 | — | MUTUAL FUNDS - | 46435U861 |
| DFIV | DIMENSIONAL | 35,603 | $1,642 | 1.0% | $39.95 | — | MUTUAL FUNDS - | 25434V807 |
| IGSB | ISHARES | 23,590 | $1,251 | 0.8% | $49.97 | — | MUTUAL FUNDS - | 464288646 |
| LII | LENNOX INTL | 2,140 | $1,133 | 0.7% | $114.21 | +408.8% | COMMON STOCK | 526107107 |
| MU | MICRON TECHNOLOGY | 6,585 | $1,102 | 0.7% | $93.22 | +37.1% | COMMON STOCK | 595112103 |
| HD | HOME DEPOT INC | 2,636 | $1,068 | 0.7% | $165.65 | +134.9% | COMMON STOCK | 437076102 |
| BAC | BANK OF AMERICA | 20,547 | $1,060 | 0.7% | $24.01 | +101.3% | COMMON STOCK | 060505104 |
| IEFA | ISHARES | 11,974 | $1,045 | 0.6% | $61.14 | — | MUTUAL FUNDS - | 46432F842 |
| GOOGL | ALPHABET INC | 3,855 | $937 | 0.6% | $132.24 | +58.2% | COMMON STOCK | 02079K305 |
| TSM | TAIWAN SEMICONDUCT MANU CORP | 3,188 | $890 | 0.5% | $226.49 | — | COMMON STOCK | 874039100 |
| SDY | SPDR | 6,318 | $885 | 0.5% | $82.56 | — | MUTUAL FUNDS - | 78464A763 |
| COST | COSTCO WHOLESALE CORP | 931 | $862 | 0.5% | $220.43 | +334.0% | COMMON STOCK | 22160K105 |
| PSX | PHILLIPS 66 | 6,299 | $857 | 0.5% | $62.04 | +103.7% | COMMON STOCK | 718546104 |
| IEI | ISHARES | 7,069 | $845 | 0.5% | $122.27 | — | MUTUAL FUNDS - | 464288661 |
| ESCA | ESCALADE INC | 67,126 | $844 | 0.5% | $9.19 | +36.5% | COMMON STOCK | 296056104 |
| DE | DEERE & CO | 1,837 | $840 | 0.5% | $95.83 | +410.9% | COMMON STOCK | 244199105 |
| EFA | ISHARES | 8,364 | $781 | 0.5% | $66.52 | — | MUTUAL FUNDS - | 464287465 |
| MS | MORGAN STANLEY | 4,910 | $780 | 0.5% | $47.95 | +205.4% | COMMON STOCK | 617446448 |
| MCD | MCDONALDS | 2,532 | $769 | 0.5% | $146.75 | +105.4% | COMMON STOCK | 580135101 |
| QQQ | INVESCO | 1,234 | $741 | 0.5% | $352.28 | — | MUTUAL FUNDS - | 46090E103 |
| VGT | VANGUARD | 979 | $731 | 0.4% | $245.03 | — | MUTUAL FUNDS - | 92204A702 |
| UNP | UNION PACIFIC CORP | 2,926 | $692 | 0.4% | $100.68 | +121.6% | COMMON STOCK | 907818108 |
| LOW | LOWES COMPANY | 2,727 | $685 | 0.4% | $65.15 | +274.8% | COMMON STOCK | 548661107 |
| CSX | CSX CORP | 18,528 | $658 | 0.4% | $25.37 | +33.7% | COMMON STOCK | 126408103 |
| MRK | MERCK & CO | 7,735 | $649 | 0.4% | $55.53 | +45.9% | COMMON STOCK | 58933Y105 |
| IBM | IBM | 2,259 | $637 | 0.4% | $119.42 | +117.3% | COMMON STOCK | 459200101 |
| LLY | ELI LILLY & CO | 832 | $635 | 0.4% | $205.90 | +260.5% | COMMON STOCK | 532457108 |
| DHI | D R HORTON INC | 3,675 | $623 | 0.4% | $49.17 | +218.6% | COMMON STOCK | 23331A109 |
| AVGO | BROADCOM INC | 1,770 | $584 | 0.4% | $145.71 | +109.8% | COMMON STOCK | 11135F101 |
| ABBV | ABBVIE INC | 2,428 | $562 | 0.3% | $138.19 | +46.1% | COMMON STOCK | 00287Y109 |
| IWF | ISHARES | 1,195 | $560 | 0.3% | $291.91 | — | MUTUAL FUNDS - | 464287614 |
| CSCO | CISCO SYSTEMS | 7,703 | $527 | 0.3% | $39.51 | +70.5% | COMMON STOCK | 17275R102 |
| CTAS | CINTAS CORPORATION | 2,546 | $523 | 0.3% | $167.62 | +27.0% | COMMON STOCK | 172908105 |
| GLW | CORNING INC | 5,900 | $484 | 0.3% | $30.76 | +111.2% | COMMON STOCK | 219350105 |
| JNJ | JOHNSON & JOHNSON | 2,534 | $470 | 0.3% | $96.42 | +75.8% | COMMON STOCK | 478160104 |
| AMAT | APPLIED MATERIALS DELAWARE | 2,283 | $467 | 0.3% | $64.07 | +182.2% | COMMON STOCK | 038222105 |
| ABT | ABBOTT LABORATORIES | 3,150 | $422 | 0.3% | $71.12 | +83.6% | COMMON STOCK | 002824100 |
| VTI | VANGUARD | 1,273 | $418 | 0.3% | $228.54 | — | MUTUAL FUNDS - | 922908769 |
| KR | KROGER CO | 5,983 | $403 | 0.2% | $21.46 | +221.9% | COMMON STOCK | 501044101 |
| V | VISA INC | 1,123 | $383 | 0.2% | $183.83 | +87.7% | COMMON STOCK | 92826C839 |
| SMB | VANECK | 21,899 | $381 | 0.2% | $17.42 | — | MUTUAL FUNDS - | 92189F528 |
| IYW | ISHARES | 1,926 | $377 | 0.2% | $108.87 | — | MUTUAL FUNDS - | 464287721 |
| SYK | STRYKER | 1,015 | $375 | 0.2% | $193.82 | +98.4% | COMMON STOCK | 863667101 |
| LIN | LINDE PLC | 753 | $358 | 0.2% | $340.26 | +38.3% | FOREIGN STOCK | G54950103 |
| SHW | SHERWIN WILLIAMS CO. COMMON | 1,027 | $356 | 0.2% | $266.69 | +31.8% | COMMON STOCK | 824348106 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 1,908 | $319 | 0.2% | $75.63 | +104.0% | COMMON STOCK | 75513E101 |
| PEP | PEPSICO INC | 2,208 | $310 | 0.2% | $89.36 | +57.2% | COMMON STOCK | 713448108 |
| FISV | FISERV | 2,250 | $290 | 0.2% | $59.96 | +139.0% | COMMON STOCK | 337738108 |
| VTV | VANGUARD | 1,548 | $289 | 0.2% | $163.61 | — | MUTUAL FUNDS - | 922908744 |
| GPC | GENUINE PARTS CO | 1,960 | $272 | 0.2% | $89.18 | +48.5% | COMMON STOCK | 372460105 |
| WMT | WAL MART STORES INC | 2,602 | $268 | 0.2% | $64.13 | +54.7% | COMMON STOCK | 931142103 |
| BP | BP AMOCO PLC SPONS ADR | 7,717 | $266 | 0.2% | $29.41 | — | COMMON STOCK | 055622104 |
| UBSI | UNITED BANKSHARES INC | 7,044 | $262 | 0.2% | $31.77 | +17.4% | COMMON STOCK | 909907107 |
| NFLX | NETFLIX COM INC | 214 | $257 | 0.2% | $62.46 | +95.4% | COMMON STOCK | 64110L106 |
| IWM | ISHARES | 1,012 | $245 | 0.2% | $217.24 | — | MUTUAL FUNDS - | 464287655 |
| NEE | NEXTERA ENERGY INC | 3,167 | $239 | 0.1% | $63.63 | +13.5% | COMMON STOCK | 65339F101 |
| MUB | ISHARES | 2,227 | $237 | 0.1% | $106.49 | — | MUTUAL FUNDS - | 464288414 |
| CME | CME GROUP INC | 875 | $236 | 0.1% | $219.66 | +22.9% | COMMON STOCK | 12572Q105 |
| VCIT | VANGUARD | 2,800 | $236 | 0.1% | $84.11 | — | MUTUAL FUNDS - | 92206C870 |
| COP | CONOCOPHILLIPS | 2,450 | $232 | 0.1% | $66.59 | +40.1% | COMMON STOCK | 20825C104 |
| UNH | UNITEDHEALTH GROUP INC | 666 | $230 | 0.1% | $298.94 | 0.0% | COMMON STOCK | 91324P102 |
| HON | HONEYWELL INTERNATIONAL INC | 1,078 | $227 | 0.1% | $179.84 | +15.2% | COMMON STOCK | 438516106 |
| PRU | PRUDENTIAL FINANCIAL INC | 2,129 | $221 | 0.1% | $86.97 | +18.7% | COMMON STOCK | 744320102 |
| KO | COCA COLA | 3,289 | $218 | 0.1% | $52.83 | +28.6% | COMMON STOCK | 191216100 |
| BMY | BRISTOL MYERS SQUIBB | 4,819 | $217 | 0.1% | $46.29 | -1.7% | COMMON STOCK | 110122108 |
| PPG | PPG INDUSTRIES INC | 2,060 | $217 | 0.1% | $85.15 | +29.2% | COMMON STOCK | 693506107 |
| BSV | VANGUARD | 2,685 | $212 | 0.1% | $78.70 | — | MUTUAL FUNDS - | 921937827 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | 2,809 | $211 | 0.1% | $69.54 | +7.2% | COMMON STOCK | 36266G107 |
| JBS | JBS N. V. COM EURO | 12,500 | $187 | 0.1% | $14.07 | +3.6% | FOREIGN STOCK | N4732M103 |