PEOPLES BANK /OH Diversified Active

CIK: 0000934866 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Jan 29, 2026

Total Value ($000): $161,198 (100.0% shares, 0.0% debt)

Holdings (97)

New Positions (6)

PYLD PIMCO 1.2%

Value ($000) $1,893 Shares 70,966 Est. Cost $26.68 Unrealized —

VCSH VANGUARD 0.2%

Value ($000) $259 Shares 3,252 Est. Cost $79.73 Unrealized —

CAT CATERPILLAR INC 0.1%

Value ($000) $234 Shares 409 Est. Cost $555.50 Unrealized 0.0%

TJX TJX COS INC 0.1%

Value ($000) $212 Shares 1,379 Est. Cost $147.70 Unrealized 0.0%

TRV TRAVELERS COS INC 0.1%

Value ($000) $207 Shares 712 Est. Cost $280.61 Unrealized 0.0%

SCHD SCHWAB 0.1%

Value ($000) $200 Shares 7,301 Est. Cost $27.43 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PYLD	PIMCO	70,966	$1,893	1.2%	$26.68	—	MUTUAL FUNDS -	72201R585
VCSH	VANGUARD	3,252	$259	0.2%	$79.73	—	MUTUAL FUNDS -	92206C409
CAT	CATERPILLAR INC	409	$234	0.1%	$555.50	0.0%	COMMON STOCK	149123101
TJX	TJX COS INC	1,379	$212	0.1%	$147.70	0.0%	COMMON STOCK	872540109
TRV	TRAVELERS COS INC	712	$207	0.1%	$280.61	0.0%	COMMON STOCK	89417E109
SCHD	SCHWAB	7,301	$200	0.1%	$27.43	—	MUTUAL FUNDS -	808524797

Increased Positions (23)

AAPL APPLE INC 3.2%

Value ($000) $5,154 (+10.6%) Shares 18,959 (+3.6%) Est. Cost $102.70 Unrealized +161.3%

GOOGL ALPHABET INC 0.8%

Value ($000) $1,280 (+36.6%) Shares 4,091 (+6.1%) Est. Cost $141.08 Unrealized +102.4%

META META PLATFORMS INC 1.3%

Value ($000) $2,149 (-8.9%) Shares 3,256 (+1.3%) Est. Cost $229.60 Unrealized +190.6%

MSFT MICROSOFT CORP 1.8%

Value ($000) $2,885 (-5.4%) Shares 5,965 (+1.3%) Est. Cost $136.48 Unrealized +266.8%

IEI ISHARES 0.6%

Value ($000) $1,003 (+18.8%) Shares 8,406 (+18.9%) Est. Cost $121.81 Unrealized —

HD HOME DEPOT INC 0.6%

Value ($000) $920 (-13.9%) Shares 2,673 (+1.4%) Est. Cost $168.40 Unrealized +116.5%

AMZN AMAZON COM INC 1.2%

Value ($000) $1,920 (+7.1%) Shares 8,318 (+1.9%) Est. Cost $137.16 Unrealized +66.8%

BAC BANK OF AMERICA 0.7%

Value ($000) $1,177 (+11.0%) Shares 21,399 (+4.1%) Est. Cost $25.15 Unrealized +109.4%

VCIT VANGUARD 0.2%

Value ($000) $334 (+42.0%) Shares 3,992 (+42.6%) Est. Cost $84.00 Unrealized —

CSCO CISCO SYSTEMS 0.4%

Value ($000) $605 (+14.7%) Shares 7,851 (+1.9%) Est. Cost $40.16 Unrealized +83.8%

AVGO BROADCOM INC 0.4%

Value ($000) $653 (+11.8%) Shares 1,886 (+6.6%) Est. Cost $158.70 Unrealized +124.9%

IEFA ISHARES 0.7%

Value ($000) $1,105 (+5.7%) Shares 12,357 (+3.2%) Est. Cost $62.02 Unrealized —

BMY BRISTOL MYERS SQUIBB 0.2%

Value ($000) $273 (+25.8%) Shares 5,069 (+5.2%) Est. Cost $46.35 Unrealized +2.5%

IBM IBM 0.4%

Value ($000) $676 (+6.0%) Shares 2,282 (+1.0%) Est. Cost $121.23 Unrealized +146.5%

WMT WAL MART STORES INC 0.2%

Value ($000) $299 (+11.6%) Shares 2,686 (+3.2%) Est. Cost $65.47 Unrealized +63.7%

PRU PRUDENTIAL FINANCIAL INC 0.2%

Value ($000) $244 (+10.3%) Shares 2,159 (+1.4%) Est. Cost $87.24 Unrealized +22.1%

V VISA INC 0.3%

Value ($000) $405 (+5.8%) Shares 1,156 (+2.9%) Est. Cost $188.30 Unrealized +80.8%

KO COCA COLA 0.1%

Value ($000) $235 (+7.8%) Shares 3,362 (+2.2%) Est. Cost $53.19 Unrealized +30.5%

HON HONEYWELL INTERNATIONAL INC 0.1%

Value ($000) $214 (-5.8%) Shares 1,096 (+1.7%) Est. Cost $180.09 Unrealized +8.3%

CME CME GROUP INC 0.2%

Value ($000) $244 (+3.1%) Shares 893 (+2.1%) Est. Cost $220.69 Unrealized +22.7%

UNH UNITEDHEALTH GROUP INC 0.1%

Value ($000) $235 (+2.1%) Shares 711 (+6.8%) Est. Cost $301.36 Unrealized +11.9%

ABBV ABBVIE INC 0.4%

Value ($000) $566 (+0.6%) Shares 2,475 (+1.9%) Est. Cost $139.88 Unrealized +62.7%

PPG PPG INDUSTRIES INC 0.1%

Value ($000) $214 (-1.3%) Shares 2,085 (+1.2%) Est. Cost $85.33 Unrealized +17.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	18,959 (+3.6%)	$5,154 (+10.6%)	3.2%	$102.70	+161.3%	COMMON STOCK	037833100
GOOGL	ALPHABET INC	4,091 (+6.1%)	$1,280 (+36.6%)	0.8%	$141.08	+102.4%	COMMON STOCK	02079K305
META	META PLATFORMS INC	3,256 (+1.3%)	$2,149 (-8.9%)	1.3%	$229.60	+190.6%	COMMON STOCK	30303M102
MSFT	MICROSOFT CORP	5,965 (+1.3%)	$2,885 (-5.4%)	1.8%	$136.48	+266.8%	COMMON STOCK	594918104
IEI	ISHARES	8,406 (+18.9%)	$1,003 (+18.8%)	0.6%	$121.81	—	MUTUAL FUNDS -	464288661
HD	HOME DEPOT INC	2,673 (+1.4%)	$920 (-13.9%)	0.6%	$168.40	+116.5%	COMMON STOCK	437076102
AMZN	AMAZON COM INC	8,318 (+1.9%)	$1,920 (+7.1%)	1.2%	$137.16	+66.8%	COMMON STOCK	023135106
BAC	BANK OF AMERICA	21,399 (+4.1%)	$1,177 (+11.0%)	0.7%	$25.15	+109.4%	COMMON STOCK	060505104
VCIT	VANGUARD	3,992 (+42.6%)	$334 (+42.0%)	0.2%	$84.00	—	MUTUAL FUNDS -	92206C870
CSCO	CISCO SYSTEMS	7,851 (+1.9%)	$605 (+14.7%)	0.4%	$40.16	+83.8%	COMMON STOCK	17275R102
AVGO	BROADCOM INC	1,886 (+6.6%)	$653 (+11.8%)	0.4%	$158.70	+124.9%	COMMON STOCK	11135F101
IEFA	ISHARES	12,357 (+3.2%)	$1,105 (+5.7%)	0.7%	$62.02	—	MUTUAL FUNDS -	46432F842
BMY	BRISTOL MYERS SQUIBB	5,069 (+5.2%)	$273 (+25.8%)	0.2%	$46.35	+2.5%	COMMON STOCK	110122108
IBM	IBM	2,282 (+1.0%)	$676 (+6.0%)	0.4%	$121.23	+146.5%	COMMON STOCK	459200101
WMT	WAL MART STORES INC	2,686 (+3.2%)	$299 (+11.6%)	0.2%	$65.47	+63.7%	COMMON STOCK	931142103
PRU	PRUDENTIAL FINANCIAL INC	2,159 (+1.4%)	$244 (+10.3%)	0.2%	$87.24	+22.1%	COMMON STOCK	744320102
V	VISA INC	1,156 (+2.9%)	$405 (+5.8%)	0.3%	$188.30	+80.8%	COMMON STOCK	92826C839
KO	COCA COLA	3,362 (+2.2%)	$235 (+7.8%)	0.1%	$53.19	+30.5%	COMMON STOCK	191216100
HON	HONEYWELL INTERNATIONAL INC	1,096 (+1.7%)	$214 (-5.8%)	0.1%	$180.09	+8.3%	COMMON STOCK	438516106
CME	CME GROUP INC	893 (+2.1%)	$244 (+3.1%)	0.2%	$220.69	+22.7%	COMMON STOCK	12572Q105
UNH	UNITEDHEALTH GROUP INC	711 (+6.8%)	$235 (+2.1%)	0.1%	$301.36	+11.9%	COMMON STOCK	91324P102
ABBV	ABBVIE INC	2,475 (+1.9%)	$566 (+0.6%)	0.4%	$139.88	+62.7%	COMMON STOCK	00287Y109
PPG	PPG INDUSTRIES INC	2,085 (+1.2%)	$214 (-1.3%)	0.1%	$85.33	+17.3%	COMMON STOCK	693506107

Exited Positions (3)

JPIE JP MORGAN 1.3%

Value ($000) $2,138 Shares 46,077 Est. Cost $45.50 Unrealized —

FISV FISERV 0.2%

Value ($000) $290 Shares 2,250 Est. Cost $59.96 Unrealized +39.9%

NFLX NETFLIX COM INC 0.2%

Value ($000) $257 Shares 214 Est. Cost $62.46 Unrealized +72.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
JPIE	JP MORGAN	46,077	$2,138	1.3%	$45.50	—	—	46641Q159
FISV	FISERV	2,250	$290	0.2%	$59.96	+39.9%	—	337738108
NFLX	NETFLIX COM INC	214	$257	0.2%	$62.46	+72.6%	—	64110L106

Decreased Positions (27)

ORCL ORACLE CORPORATION 0.9%

Value ($000) $1,371 (-37.3%) Shares 7,033 (-9.5%) Est. Cost $41.91 Unrealized +468.0%

PEBO PEOPLES BANCORP INC 8.1%

Value ($000) $13,110 (-5.2%) Shares 436,575 (-5.4%) Est. Cost $21.03 Unrealized +41.3%

NVDA NVIDIA CORPORATION 1.3%

Value ($000) $2,105 (-16.6%) Shares 11,289 (-16.6%) Est. Cost $107.46 Unrealized +73.2%

MU MICRON TECHNOLOGY 0.4%

Value ($000) $696 (-36.9%) Shares 2,437 (-63.0%) Est. Cost $93.22 Unrealized +146.0%

TSM TAIWAN SEMICONDUCT MANU CORP 0.3%

Value ($000) $523 (-41.3%) Shares 1,721 (-46.0%) Est. Cost $226.49 Unrealized —

VGIT VANGUARD 3.6%

Value ($000) $5,850 (-3.8%) Shares 97,620 (-3.6%) Est. Cost $58.77 Unrealized —

IGIB ISHARES 2.6%

Value ($000) $4,156 (-3.9%) Shares 77,133 (-3.6%) Est. Cost $50.16 Unrealized —

JPM JP MORGAN CHASE & CO 2.5%

Value ($000) $3,953 (-3.7%) Shares 12,268 (-5.8%) Est. Cost $138.29 Unrealized +123.8%

ISTB ISHARES 2.3%

Value ($000) $3,635 (-3.8%) Shares 74,571 (-3.6%) Est. Cost $46.58 Unrealized —

SHY ISHARES 2.1%

Value ($000) $3,381 (-3.9%) Shares 40,829 (-3.7%) Est. Cost $82.35 Unrealized —

MRK MERCK & CO 0.5%

Value ($000) $742 (+14.2%) Shares 7,045 (-8.9%) Est. Cost $55.53 Unrealized +67.9%

DFIV DIMENSIONAL 1.1%

Value ($000) $1,734 (+5.6%) Shares 34,746 (-2.4%) Est. Cost $39.95 Unrealized —

COST COSTCO WHOLESALE CORP 0.5%

Value ($000) $789 (-8.4%) Shares 915 (-1.7%) Est. Cost $220.43 Unrealized +310.9%

IVE ISHARES 2.9%

Value ($000) $4,695 (+1.4%) Shares 22,137 (-1.2%) Est. Cost $155.48 Unrealized —

IVW ISHARES 6.7%

Value ($000) $10,758 (+0.5%) Shares 87,282 (-1.5%) Est. Cost $77.07 Unrealized —

IGSB ISHARES 0.7%

Value ($000) $1,201 (-4.0%) Shares 22,719 (-3.7%) Est. Cost $49.97 Unrealized —

IJH ISHARES 5.2%

Value ($000) $8,426 (-0.5%) Shares 127,671 (-1.6%) Est. Cost $79.92 Unrealized —

UBSI UNITED BANKSHARES INC 0.1%

Value ($000) $220 (-16.0%) Shares 5,735 (-18.6%) Est. Cost $31.77 Unrealized +17.2%

ESCA ESCALADE INC 0.5%

Value ($000) $881 (+4.4%) Shares 65,316 (-2.7%) Est. Cost $9.19 Unrealized +33.9%

UNP UNION PACIFIC CORP 0.4%

Value ($000) $660 (-4.5%) Shares 2,855 (-2.4%) Est. Cost $100.68 Unrealized +125.8%

IVV ISHARES 10.3%

Value ($000) $16,539 (+0.2%) Shares 24,146 (-2.1%) Est. Cost $276.09 Unrealized —

VEA VANGUARD 2.1%

Value ($000) $3,401 (+0.8%) Shares 54,447 (-3.3%) Est. Cost $42.14 Unrealized —

DIVB ISHARES 1.0%

Value ($000) $1,632 (-1.0%) Shares 30,711 (-2.7%) Est. Cost $50.32 Unrealized —

COP CONOCOPHILLIPS 0.1%

Value ($000) $217 (-6.4%) Shares 2,316 (-5.5%) Est. Cost $66.59 Unrealized +35.2%

PEP PEPSICO INC 0.2%

Value ($000) $300 (-3.1%) Shares 2,093 (-5.2%) Est. Cost $89.36 Unrealized +63.3%

IJR ISHARES 2.8%

Value ($000) $4,505 (-0.2%) Shares 37,485 (-1.3%) Est. Cost $90.90 Unrealized —

DE DEERE & CO 0.5%

Value ($000) $844 (+0.4%) Shares 1,812 (-1.4%) Est. Cost $95.83 Unrealized +388.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ORCL	ORACLE CORPORATION	7,033 (-9.5%)	$1,371 (-37.3%)	0.9%	$41.91	+468.0%	COMMON STOCK	68389X105
PEBO	PEOPLES BANCORP INC	436,575 (-5.4%)	$13,110 (-5.2%)	8.1%	$21.03	+41.3%	COMMON STOCK	709789101
NVDA	NVIDIA CORPORATION	11,289 (-16.6%)	$2,105 (-16.6%)	1.3%	$107.46	+73.2%	COMMON STOCK	67066G104
MU	MICRON TECHNOLOGY	2,437 (-63.0%)	$696 (-36.9%)	0.4%	$93.22	+146.0%	COMMON STOCK	595112103
TSM	TAIWAN SEMICONDUCT MANU CORP	1,721 (-46.0%)	$523 (-41.3%)	0.3%	$226.49	—	COMMON STOCK	874039100
VGIT	VANGUARD	97,620 (-3.6%)	$5,850 (-3.8%)	3.6%	$58.77	—	MUTUAL FUNDS -	92206C706
IGIB	ISHARES	77,133 (-3.6%)	$4,156 (-3.9%)	2.6%	$50.16	—	MUTUAL FUNDS -	464288638
JPM	JP MORGAN CHASE & CO	12,268 (-5.8%)	$3,953 (-3.7%)	2.5%	$138.29	+123.8%	COMMON STOCK	46625H100
ISTB	ISHARES	74,571 (-3.6%)	$3,635 (-3.8%)	2.3%	$46.58	—	MUTUAL FUNDS -	46432F859
SHY	ISHARES	40,829 (-3.7%)	$3,381 (-3.9%)	2.1%	$82.35	—	MUTUAL FUNDS -	464287457
MRK	MERCK & CO	7,045 (-8.9%)	$742 (+14.2%)	0.5%	$55.53	+67.9%	COMMON STOCK	58933Y105
DFIV	DIMENSIONAL	34,746 (-2.4%)	$1,734 (+5.6%)	1.1%	$39.95	—	MUTUAL FUNDS -	25434V807
COST	COSTCO WHOLESALE CORP	915 (-1.7%)	$789 (-8.4%)	0.5%	$220.43	+310.9%	COMMON STOCK	22160K105
IVE	ISHARES	22,137 (-1.2%)	$4,695 (+1.4%)	2.9%	$155.48	—	MUTUAL FUNDS -	464287408
IVW	ISHARES	87,282 (-1.5%)	$10,758 (+0.5%)	6.7%	$77.07	—	MUTUAL FUNDS -	464287309
IGSB	ISHARES	22,719 (-3.7%)	$1,201 (-4.0%)	0.7%	$49.97	—	MUTUAL FUNDS -	464288646
IJH	ISHARES	127,671 (-1.6%)	$8,426 (-0.5%)	5.2%	$79.92	—	MUTUAL FUNDS -	464287507
UBSI	UNITED BANKSHARES INC	5,735 (-18.6%)	$220 (-16.0%)	0.1%	$31.77	+17.2%	COMMON STOCK	909907107
ESCA	ESCALADE INC	65,316 (-2.7%)	$881 (+4.4%)	0.5%	$9.19	+33.9%	COMMON STOCK	296056104
UNP	UNION PACIFIC CORP	2,855 (-2.4%)	$660 (-4.5%)	0.4%	$100.68	+125.8%	COMMON STOCK	907818108
IVV	ISHARES	24,146 (-2.1%)	$16,539 (+0.2%)	10.3%	$276.09	—	MUTUAL FUNDS -	464287200
VEA	VANGUARD	54,447 (-3.3%)	$3,401 (+0.8%)	2.1%	$42.14	—	MUTUAL FUNDS -	921943858
DIVB	ISHARES	30,711 (-2.7%)	$1,632 (-1.0%)	1.0%	$50.32	—	MUTUAL FUNDS -	46435U861
COP	CONOCOPHILLIPS	2,316 (-5.5%)	$217 (-6.4%)	0.1%	$66.59	+35.2%	COMMON STOCK	20825C104
PEP	PEPSICO INC	2,093 (-5.2%)	$300 (-3.1%)	0.2%	$89.36	+63.3%	COMMON STOCK	713448108
IJR	ISHARES	37,485 (-1.3%)	$4,505 (-0.2%)	2.8%	$90.90	—	MUTUAL FUNDS -	464287804
DE	DEERE & CO	1,812 (-1.4%)	$844 (+0.4%)	0.5%	$95.83	+388.1%	COMMON STOCK	244199105

Unchanged Positions (41)

LLY ELI LILLY & CO 0.6%

Value ($000) $896 Shares 834 Est. Cost $205.90 Unrealized +364.1%

PG PROCTER & GAMBLE CO 1.5%

Value ($000) $2,408 Shares 16,802 Est. Cost $68.97 Unrealized +113.4%

SPY SPDR 4.4%

Value ($000) $7,037 Shares 10,320 Est. Cost $204.85 Unrealized —

XOM EXXON MOBIL CORPORATION 1.1%

Value ($000) $1,804 Shares 14,993 Est. Cost $58.20 Unrealized +98.4%

AMAT APPLIED MATERIALS DELAWARE 0.4%

Value ($000) $589 Shares 2,291 Est. Cost $64.07 Unrealized +273.8%

IWB ISHARES 3.0%

Value ($000) $4,794 Shares 12,838 Est. Cost $113.31 Unrealized —

LII LENNOX INTL 0.6%

Value ($000) $1,039 Shares 2,140 Est. Cost $114.21 Unrealized +337.5%

DHI D R HORTON INC 0.3%

Value ($000) $529 Shares 3,675 Est. Cost $49.17 Unrealized +209.2%

MS MORGAN STANLEY 0.5%

Value ($000) $864 Shares 4,865 Est. Cost $47.95 Unrealized +247.2%

CVX CHEVRON CORPORATION 2.2%

Value ($000) $3,621 Shares 23,757 Est. Cost $61.93 Unrealized +144.5%

JNJ JOHNSON & JOHNSON 0.3%

Value ($000) $522 Shares 2,521 Est. Cost $96.42 Unrealized +104.3%

PSX PHILLIPS 66 0.5%

Value ($000) $813 Shares 6,299 Est. Cost $62.04 Unrealized +116.0%

CTAS CINTAS CORPORATION 0.3%

Value ($000) $479 Shares 2,545 Est. Cost $167.62 Unrealized +12.2%

LIN LINDE PLC 0.2%

Value ($000) $324 Shares 760 Est. Cost $340.26 Unrealized +25.6%

KR KROGER CO 0.2%

Value ($000) $372 Shares 5,946 Est. Cost $21.46 Unrealized +203.9%

GLW CORNING INC 0.3%

Value ($000) $516 Shares 5,890 Est. Cost $30.76 Unrealized +179.5%

LOW LOWES COMPANY 0.4%

Value ($000) $654 Shares 2,712 Est. Cost $65.15 Unrealized +268.1%

GPC GENUINE PARTS CO 0.1%

Value ($000) $241 Shares 1,960 Est. Cost $89.18 Unrealized +44.3%

RTX RAYTHEON TECHNOLOGIES CORP 0.2%

Value ($000) $348 Shares 1,899 Est. Cost $75.63 Unrealized +129.2%

ABT ABBOTT LABORATORIES 0.2%

Value ($000) $396 Shares 3,161 Est. Cost $71.12 Unrealized +79.0%

SHW SHERWIN WILLIAMS CO. COMMON 0.2%

Value ($000) $333 Shares 1,028 Est. Cost $266.69 Unrealized +25.3%

EFA ISHARES 0.5%

Value ($000) $803 Shares 8,361 Est. Cost $66.52 Unrealized —

GEHC GE HEALTHCARE TECHNOLOGIES INC 0.1%

Value ($000) $229 Shares 2,797 Est. Cost $69.54 Unrealized +12.0%

SYK STRYKER 0.2%

Value ($000) $358 Shares 1,019 Est. Cost $193.82 Unrealized +87.5%

NEE NEXTERA ENERGY INC 0.2%

Value ($000) $255 Shares 3,178 Est. Cost $63.63 Unrealized +29.7%

CSX CSX CORP 0.4%

Value ($000) $672 Shares 18,543 Est. Cost $25.37 Unrealized +40.7%

QQQ INVESCO 0.5%

Value ($000) $755 Shares 1,229 Est. Cost $352.28 Unrealized —

MCD MCDONALDS 0.5%

Value ($000) $781 Shares 2,555 Est. Cost $146.75 Unrealized +107.9%

VTI VANGUARD 0.3%

Value ($000) $427 Shares 1,273 Est. Cost $228.54 Unrealized —

IYW ISHARES 0.2%

Value ($000) $385 Shares 1,926 Est. Cost $108.87 Unrealized —

IWR ISHARES 1.1%

Value ($000) $1,827 Shares 18,973 Est. Cost $77.27 Unrealized —

VGT VANGUARD 0.5%

Value ($000) $738 Shares 979 Est. Cost $245.03 Unrealized —

VTV VANGUARD 0.2%

Value ($000) $296 Shares 1,548 Est. Cost $163.61 Unrealized —

JBS JBS N. V. COM EURO 0.1%

Value ($000) $180 Shares 12,500 Est. Cost $14.07 Unrealized -2.4%

SDY ST STR SPDR 0.5%

Value ($000) $879 Shares 6,314 Est. Cost $82.56 Unrealized —

IWF ISHARES 0.4%

Value ($000) $566 Shares 1,195 Est. Cost $291.91 Unrealized —

IWM ISHARES 0.2%

Value ($000) $249 Shares 1,011 Est. Cost $217.24 Unrealized —

BP BP AMOCO PLC SPONS ADR 0.2%

Value ($000) $268 Shares 7,717 Est. Cost $29.41 Unrealized —

MUB ISHARES 0.1%

Value ($000) $239 Shares 2,227 Est. Cost $106.49 Unrealized —

BSV VANGUARD 0.1%

Value ($000) $212 Shares 2,685 Est. Cost $78.70 Unrealized —

SMB VANECK 0.2%

Value ($000) $381 Shares 21,899 Est. Cost $17.42 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LLY	ELI LILLY & CO	834	$896	0.6%	$205.90	+364.1%	COMMON STOCK	532457108
PG	PROCTER & GAMBLE CO	16,802	$2,408	1.5%	$68.97	+113.4%	COMMON STOCK	742718109
SPY	SPDR	10,320	$7,037	4.4%	$204.85	—	MUTUAL FUNDS -	78462F103
XOM	EXXON MOBIL CORPORATION	14,993	$1,804	1.1%	$58.20	+98.4%	COMMON STOCK	30231G102
AMAT	APPLIED MATERIALS DELAWARE	2,291	$589	0.4%	$64.07	+273.8%	COMMON STOCK	038222105
IWB	ISHARES	12,838	$4,794	3.0%	$113.31	—	MUTUAL FUNDS -	464287622
LII	LENNOX INTL	2,140	$1,039	0.6%	$114.21	+337.5%	COMMON STOCK	526107107
DHI	D R HORTON INC	3,675	$529	0.3%	$49.17	+209.2%	COMMON STOCK	23331A109
MS	MORGAN STANLEY	4,865	$864	0.5%	$47.95	+247.2%	COMMON STOCK	617446448
CVX	CHEVRON CORPORATION	23,757	$3,621	2.2%	$61.93	+144.5%	COMMON STOCK	166764100
JNJ	JOHNSON & JOHNSON	2,521	$522	0.3%	$96.42	+104.3%	COMMON STOCK	478160104
PSX	PHILLIPS 66	6,299	$813	0.5%	$62.04	+116.0%	COMMON STOCK	718546104
CTAS	CINTAS CORPORATION	2,545	$479	0.3%	$167.62	+12.2%	COMMON STOCK	172908105
LIN	LINDE PLC	760	$324	0.2%	$340.26	+25.6%	FOREIGN STOCK	G54950103
KR	KROGER CO	5,946	$372	0.2%	$21.46	+203.9%	COMMON STOCK	501044101
GLW	CORNING INC	5,890	$516	0.3%	$30.76	+179.5%	COMMON STOCK	219350105
LOW	LOWES COMPANY	2,712	$654	0.4%	$65.15	+268.1%	COMMON STOCK	548661107
GPC	GENUINE PARTS CO	1,960	$241	0.1%	$89.18	+44.3%	COMMON STOCK	372460105
RTX	RAYTHEON TECHNOLOGIES CORP	1,899	$348	0.2%	$75.63	+129.2%	COMMON STOCK	75513E101
ABT	ABBOTT LABORATORIES	3,161	$396	0.2%	$71.12	+79.0%	COMMON STOCK	002824100
SHW	SHERWIN WILLIAMS CO. COMMON	1,028	$333	0.2%	$266.69	+25.3%	COMMON STOCK	824348106
EFA	ISHARES	8,361	$803	0.5%	$66.52	—	MUTUAL FUNDS -	464287465
GEHC	GE HEALTHCARE TECHNOLOGIES INC	2,797	$229	0.1%	$69.54	+12.0%	COMMON STOCK	36266G107
SYK	STRYKER	1,019	$358	0.2%	$193.82	+87.5%	COMMON STOCK	863667101
NEE	NEXTERA ENERGY INC	3,178	$255	0.2%	$63.63	+29.7%	COMMON STOCK	65339F101
CSX	CSX CORP	18,543	$672	0.4%	$25.37	+40.7%	COMMON STOCK	126408103
QQQ	INVESCO	1,229	$755	0.5%	$352.28	—	MUTUAL FUNDS -	46090E103
MCD	MCDONALDS	2,555	$781	0.5%	$146.75	+107.9%	COMMON STOCK	580135101
VTI	VANGUARD	1,273	$427	0.3%	$228.54	—	MUTUAL FUNDS -	922908769
IYW	ISHARES	1,926	$385	0.2%	$108.87	—	MUTUAL FUNDS -	464287721
IWR	ISHARES	18,973	$1,827	1.1%	$77.27	—	MUTUAL FUNDS -	464287499
VGT	VANGUARD	979	$738	0.5%	$245.03	—	MUTUAL FUNDS -	92204A702
VTV	VANGUARD	1,548	$296	0.2%	$163.61	—	MUTUAL FUNDS -	922908744
JBS	JBS N. V. COM EURO	12,500	$180	0.1%	$14.07	-2.4%	FOREIGN STOCK	N4732M103
SDY	ST STR SPDR	6,314	$879	0.5%	$82.56	—	MUTUAL FUNDS -	78464A763
IWF	ISHARES	1,195	$566	0.4%	$291.91	—	MUTUAL FUNDS -	464287614
IWM	ISHARES	1,011	$249	0.2%	$217.24	—	MUTUAL FUNDS -	464287655
BP	BP AMOCO PLC SPONS ADR	7,717	$268	0.2%	$29.41	—	COMMON STOCK	055622104
MUB	ISHARES	2,227	$239	0.1%	$106.49	—	MUTUAL FUNDS -	464288414
BSV	VANGUARD	2,685	$212	0.1%	$78.70	—	MUTUAL FUNDS -	921937827
SMB	VANECK	21,899	$381	0.2%	$17.42	—	MUTUAL FUNDS -	92189F528