13F HOLDINGS REPORT

PEOPLES BANK /OH

Quarter ended Q1 2024 · Filed May 3, 2024 · Accession 0000934866-24-000005

Total Value

$179.5M

Positions

172

Other Managers

Confidential Omitted

Yes

View on SEC.gov

Holdings (172)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	PEOPLES BANCORP INC	PEBO	586,943	$17.4M	9.68%
2	ISHARES	464287200	30,334	$15.9M	8.89%
3	ISHARES	464287507	158,965	$9.7M	5.38%
4	ISHARES	464287309	103,317	$8.7M	4.86%
5	SPDR	SPY	13,299	$7.0M	3.88%
6	VANGUARD	92206C706	106,440	$6.2M	3.47%
7	ISHARES	464287804	53,713	$5.9M	3.31%
8	APPLE INC	AAPL	28,835	$4.9M	2.76%
9	ISHARES	464288638	90,677	$4.7M	2.61%
10	ISHARES	46432F859	94,609	$4.5M	2.50%
11	ISHARES	464287408	23,815	$4.4M	2.48%
12	CHEVRON CORPORATION	CVX	25,593	$4.0M	2.25%
13	ISHARES	464287622	13,721	$4.0M	2.20%
14	MICROSOFT CORP	MSFT	7,826	$3.3M	1.83%
15	ISHARES	464287457	37,419	$3.1M	1.71%
16	VANGUARD	921943858	60,856	$3.1M	1.70%
17	PROCTER & GAMBLE CO	742718109	18,512	$3.0M	1.67%
18	SCHWAB	808524797	34,335	$2.8M	1.54%
19	JP MORGAN CHASE & CO	VYLD	11,304	$2.3M	1.26%
20	EXXON MOBIL CORPORATION	XOM	18,223	$2.1M	1.18%
21	ISHARES	464287499	23,952	$2.0M	1.12%
22	SCHWAB	808524755	56,218	$2.0M	1.12%
23	ELI LILLY & CO	LLY	2,383	$1.9M	1.03%
24	META PLATFORMS INC	META	3,674	$1.8M	0.99%
25	ISHARES	464287465	21,388	$1.7M	0.95%
26	AMAZON COM INC	AMZN	8,744	$1.6M	0.88%
27	NVIDIA CORPORATION	NVDA	1,624	$1.5M	0.82%
28	MERCK & CO	MRK	9,941	$1.3M	0.73%
29	ISHARES	464288646	24,862	$1.3M	0.71%
30	ORACLE CORPORATION	ORCL-PD	9,998	$1.3M	0.70%
31	HOME DEPOT INC	HD	3,256	$1.2M	0.70%
32	ISHARES	46432F842	16,539	$1.2M	0.68%
33	PHILLIPS 66	PSX	7,454	$1.2M	0.68%
34	FISERV	FISV	7,590	$1.2M	0.68%
35	DEERE & CO	DE	2,816	$1.2M	0.64%
36	LENNOX INTL	526107107	2,264	$1.1M	0.62%
37	JOHNSON & JOHNSON	JNJ	6,988	$1.1M	0.62%
38	INVESCO	IVZ	2,342	$1.0M	0.58%
39	ESCALADE INC	ESCA	70,632	$971,190	0.54%
40	COSTCO WHOLESALE CORP	22160K105	1,299	$951,685	0.53%
41	BIOLIFE SOLUTIONS INC	BLFS	48,775	$904,777	0.50%
42	UNION PACIFIC CORP	UNP	3,541	$870,839	0.49%
43	BANK OF AMERICA	060505104	21,262	$806,255	0.45%
44	LOWES COMPANY	548661107	3,122	$795,269	0.44%
45	ALPHABET INC	GOOG	5,256	$793,290	0.44%
46	VANGUARD	92204A702	1,491	$781,790	0.44%
47	BROADCOM INC	AVGO	576	$763,436	0.43%
48	MCDONALDS	MCD	2,706	$762,956	0.43%
49	SPDR	78464A763	5,753	$755,023	0.42%
50	PEPSICO INC	PEP	4,279	$748,869	0.42%
51	CSX CORP	CSX	20,138	$746,517	0.42%
52	D R HORTON INC	23331A109	3,940	$648,328	0.36%
53	ABBVIE INC	ABBV	3,509	$638,991	0.36%
54	ISHARES	464288661	5,262	$609,392	0.34%
55	INVESCO	IVZ	10,911	$602,615	0.34%
56	ISHARES	464288802	5,440	$593,884	0.33%
57	APPLIED MATERIALS DELAWARE	038222105	2,840	$585,696	0.33%
58	CINTAS CORPORATION	CTAS	807	$554,431	0.31%
59	UNITEDHEALTH GROUP INC	UNH	1,110	$549,120	0.31%
60	IBM	INTR	2,635	$503,180	0.28%
61	CISCO SYSTEMS	CSCO	10,007	$499,452	0.28%
62	ISHARES	464288513	6,277	$487,911	0.27%
63	MORGAN STANLEY	MS-PQ	4,980	$468,917	0.26%
64	PRUDENTIAL FINANCIAL INC	PUKPF	3,946	$463,261	0.26%
65	ISHARES	464288661	3,994	$462,545	0.26%
66	ISHARES	464288570	4,496	$453,241	0.25%
67	SHERWIN WILLIAMS CO. COMMON	SHW	1,294	$449,446	0.25%
68	ABBOTT LABORATORIES	ABLZF	3,953	$449,302	0.25%
69	STRYKER	SYK	1,211	$433,382	0.24%
70	GENUINE PARTS CO	GPC	2,780	$430,706	0.24%
71	KROGER CO	KR	7,192	$410,879	0.23%
72	CONOCOPHILLIPS	COP	3,182	$405,005	0.23%
73	COCA COLA	KO	6,301	$385,496	0.21%
74	VISA INC	V	1,260	$351,641	0.20%
75	LINDE PLC	LIN	755	$350,561	0.20%
76	ISHARES	464287101	1,413	$349,590	0.19%
77	MEDTRONIC PLC	MDT	3,936	$343,023	0.19%
78	ISHARES	464287549	3,942	$339,722	0.19%
79	VANGUARD	922908769	1,299	$337,610	0.19%
80	DANAHER CORP	235851102	1,290	$322,139	0.18%
81	TEXAS INSTRUMENTS INC	882508104	1,789	$311,659	0.17%
82	PPG INDUSTRIES INC	693506107	2,150	$311,535	0.17%
83	ISHARES	464287614	917	$309,075	0.17%
84	BRISTOL MYERS SQUIBB	CELG-RI	5,626	$305,099	0.17%
85	BP AMOCO PLC SPONS ADR	BPPFF	7,567	$285,125	0.16%
86	METLIFE	MET-PF	3,796	$281,322	0.16%
87	HARTFORD FINANCIAL SERVICES	HIG-PG	2,599	$267,828	0.15%
88	BLACKROCK INC	BLK	316	$263,449	0.15%
89	NETAPP INC	NTAP	2,447	$256,862	0.14%
90	QUALCOMM INC	QCOM	1,511	$255,814	0.14%
91	ILLINOIS TOOL WORKS	452308109	953	$255,719	0.14%
92	VANGUARD	922908629	1,023	$255,607	0.14%
93	VERIZON COMMUNICATIONS	VZ	6,038	$253,353	0.14%
94	UNITED BANKSHARES INC	UNTCW	7,044	$252,106	0.14%
95	HONEYWELL INTERNATIONAL INC	438516106	1,219	$250,201	0.14%
96	OMNICOM GROUP INC.	OMC	2,569	$248,577	0.14%
97	VANGUARD	922908744	1,526	$248,524	0.14%
98	PROGRESSIVE CORP	743315103	1,180	$244,047	0.14%
99	ISHARES	464287200	458	$240,784	0.13%
100	NEXTERA ENERGY INC	NEE-PW	3,751	$239,729	0.13%
101	DARDEN RESTAURANTS INC.	DRI	1,426	$238,356	0.13%
102	LOCKHEED MARTIN CORP	LMT	522	$237,442	0.13%
103	PARKER HANNIFIN CORP	PH	424	$235,654	0.13%
104	THE BANK OF NEW YORK MELLON CORP	064058100	4,042	$232,902	0.13%
105	PACKAGING CORP OF AMERICA	695156109	1,227	$232,860	0.13%
106	GENERAL DYNAMICS	GD	820	$231,641	0.13%
107	PUBLIC SERV ENTERPRISE GROUP INC	744573106	3,451	$230,458	0.13%
108	CITIGROUP INC	C-PR	3,635	$229,877	0.13%
109	SPDR	78468R408	9,094	$229,351	0.13%
110	PAYCHEX INC	PAYX	1,852	$227,425	0.13%
111	ONEOK INC	OKE	2,832	$227,042	0.13%
112	COMCAST CORP NEW	CCZ	5,184	$224,727	0.13%
113	RAYTHEON TECHNOLOGIES CORP	RTX	2,293	$223,636	0.12%
114	PHILIP MORRIS INTERNATIONAL INC	718172109	2,428	$222,453	0.12%
115	AMGEN INC	AMGN	782	$222,339	0.12%
116	INTEL CORP	INTC	4,845	$214,004	0.12%
117	DISCOVER FINANCIAL SERVICES	254709108	1,615	$211,711	0.12%
118	ISHARES	464287721	1,554	$209,884	0.12%
119	CHARTER COMMUNICATIONS INC NEW	16119P108	711	$206,639	0.12%
120	RIO TINTO PLC ADR	RTNTF	3,164	$201,674	0.11%
121	ISHARES	464288588	2,177	$201,198	0.11%
122	EDISON INTERNATIONAL	281020107	2,839	$200,802	0.11%
123	CORNING INC	GLW	5,953	$196,210	0.11%
124	CLOROX	CLX	1,225	$187,560	0.10%
125	FORD MOTOR CO	345370860	13,017	$172,866	0.10%
126	PFIZER INC	PFE	5,630	$156,236	0.09%
127	SPDR	78468R408	5,016	$126,504	0.07%
128	MERCK & CO	MRK	865	$114,137	0.06%
129	IBM	INTR	580	$110,757	0.06%
130	APPLE INC	AAPL	590	$101,173	0.06%
131	ISHARES	464287309	1,179	$99,555	0.06%
132	EXXON MOBIL CORPORATION	XOM	850	$98,804	0.06%
133	ISHARES	464287499	852	$71,645	0.04%
134	SPDR	78464A763	530	$69,557	0.04%
135	APPLIED MATERIALS DELAWARE	038222105	325	$67,025	0.04%
136	PROCTER & GAMBLE CO	742718109	374	$60,682	0.03%
137	ISHARES	464287721	400	$54,024	0.03%
138	PFIZER INC	PFE	1,900	$52,725	0.03%
139	ISHARES	46432F842	677	$50,247	0.03%
140	CSX CORP	CSX	1,350	$50,045	0.03%
141	ISHARES	464287408	258	$48,197	0.03%
142	HOME DEPOT INC	HD	125	$47,950	0.03%
143	JOHNSON & JOHNSON	JNJ	290	$45,875	0.03%
144	JP MORGAN CHASE & CO	VYLD	200	$40,060	0.02%
145	VANGUARD	92206C706	680	$39,814	0.02%
146	BRISTOL MYERS SQUIBB	CELG-RI	670	$36,334	0.02%
147	PEPSICO INC	PEP	192	$33,602	0.02%
148	INTEL CORP	INTC	750	$33,128	0.02%
149	ISHARES	46432F859	603	$28,606	0.02%
150	ISHARES	464288638	544	$28,070	0.02%
151	DISCOVER FINANCIAL SERVICES	254709108	200	$26,218	0.01%
152	UNITEDHEALTH GROUP INC	UNH	50	$24,735	0.01%
153	UNION PACIFIC CORP	UNP	100	$24,593	0.01%
154	CHEVRON CORPORATION	CVX	150	$23,662	0.01%
155	CONOCOPHILLIPS	COP	170	$21,638	0.01%
156	MCDONALDS	MCD	75	$21,146	0.01%
157	VERIZON COMMUNICATIONS	VZ	500	$20,980	0.01%
158	CISCO SYSTEMS	CSCO	400	$19,964	0.01%
159	ISHARES	464287457	226	$18,482	0.01%
160	PHILIP MORRIS INTERNATIONAL INC	718172109	200	$18,324	0.01%
161	ABBVIE INC	ABBV	100	$18,210	0.01%
162	ISHARES	464287804	162	$17,904	0.01%
163	TEXAS INSTRUMENTS INC	882508104	100	$17,421	0.01%
164	PHILLIPS 66	PSX	100	$16,334	0.01%
165	CLOROX	CLX	100	$15,311	0.01%
166	PRUDENTIAL FINANCIAL INC	PUKPF	100	$11,740	0.01%
167	SCHWAB	808524755	316	$11,253	0.01%
168	METLIFE	MET-PF	150	$11,117	0.01%
169	ISHARES	464288646	195	$10,000	0.01%
170	CORNING INC	GLW	300	$9,888	0.01%
171	RAYTHEON TECHNOLOGIES CORP	RTX	100	$9,753	0.01%
172	PEOPLES BANCORP INC	PEBO	100	$2,961	0.00%