13F HOLDINGS REPORT

PEOPLES BANK /OH

Quarter ended Q3 2024 · Filed October 23, 2024 · Accession 0000934866-24-000011

Total Value

$195.8M

Positions

172

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (172)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES	464287200	35,687	$20.6M	10.51%
2	PEOPLES BANCORP INC	PEBO	584,555	$17.6M	8.98%
3	ISHARES	464287507	152,256	$9.5M	4.85%
4	ISHARES	464287309	97,185	$9.3M	4.75%
5	APPLE INC	AAPL	32,334	$7.5M	3.85%
6	SPDR	SPY	12,124	$7.0M	3.55%
7	ISHARES	464287804	47,646	$5.6M	2.85%
8	ISHARES	464287408	26,886	$5.3M	2.71%
9	VANGUARD	92206C706	85,956	$5.2M	2.65%
10	ISHARES	464288638	92,428	$5.0M	2.54%
11	ISHARES	464287622	13,483	$4.2M	2.16%
12	MICROSOFT CORP	MSFT	9,556	$4.1M	2.10%
13	CHEVRON CORPORATION	CVX	26,318	$3.9M	1.98%
14	ISHARES	46432F859	75,578	$3.7M	1.88%
15	PROCTER & GAMBLE CO	742718109	19,475	$3.4M	1.72%
16	VANGUARD	921943858	57,324	$3.0M	1.55%
17	ISHARES	464287457	35,998	$3.0M	1.53%
18	NVIDIA CORPORATION	NVDA	23,784	$2.9M	1.47%
19	JP MORGAN CHASE & CO	VYLD	12,184	$2.6M	1.31%
20	SCHWAB	808524797	28,773	$2.4M	1.24%
21	META PLATFORMS INC	META	4,184	$2.4M	1.22%
22	ELI LILLY & CO	LLY	2,619	$2.3M	1.18%
23	JP MORGAN	46641Q159	48,749	$2.3M	1.15%
24	ISHARES	464287465	25,034	$2.1M	1.07%
25	EXXON MOBIL CORPORATION	XOM	17,557	$2.1M	1.05%
26	AMAZON COM INC	AMZN	11,021	$2.1M	1.05%
27	SCHWAB	808524755	53,408	$2.0M	1.02%
28	ISHARES	464287499	21,882	$1.9M	0.98%
29	ORACLE CORPORATION	ORCL-PD	10,217	$1.7M	0.89%
30	ALPHABET INC	GOOG	8,623	$1.4M	0.73%
31	LENNOX INTL	526107107	2,264	$1.4M	0.70%
32	HOME DEPOT INC	HD	3,273	$1.3M	0.68%
33	FISERV	FISV	7,150	$1.3M	0.66%
34	COSTCO WHOLESALE CORP	22160K105	1,399	$1.2M	0.63%
35	ISHARES	464288646	22,900	$1.2M	0.62%
36	ISHARES	46432F842	14,532	$1.1M	0.58%
37	INVESCO	IVZ	2,320	$1.1M	0.58%
38	MERCK & CO	MRK	9,944	$1.1M	0.58%
39	DEERE & CO	DE	2,645	$1.1M	0.56%
40	JOHNSON & JOHNSON	JNJ	6,759	$1.1M	0.56%
41	MCDONALDS	MCD	3,328	$1.0M	0.52%
42	BROADCOM INC	AVGO	5,779	$996,879	0.51%
43	ESCALADE INC	ESCA	70,632	$993,792	0.51%
44	PHILLIPS 66	PSX	7,224	$949,597	0.48%
45	UNION PACIFIC CORP	UNP	3,399	$837,785	0.43%
46	BANK OF AMERICA	060505104	21,012	$833,756	0.43%
47	SPDR	78464A763	5,834	$828,661	0.42%
48	LOWES COMPANY	548661107	2,962	$802,259	0.41%
49	UNITEDHEALTH GROUP INC	UNH	1,300	$760,087	0.39%
50	VANGUARD	92204A702	1,272	$746,054	0.38%
51	ABBVIE INC	ABBV	3,674	$725,539	0.37%
52	D R HORTON INC	23331A109	3,780	$721,111	0.37%
53	CINTAS CORPORATION	CTAS	3,304	$680,228	0.35%
54	PEPSICO INC	PEP	3,951	$671,872	0.34%
55	CSX CORP	CSX	18,823	$649,960	0.33%
56	COCA COLA	KO	7,832	$562,808	0.29%
57	MORGAN STANLEY	MS-PQ	5,349	$557,579	0.28%
58	ISHARES	464288802	4,610	$554,905	0.28%
59	APPLIED MATERIALS DELAWARE	038222105	2,726	$550,789	0.28%
60	IBM	INTR	2,488	$550,048	0.28%
61	ISHARES	464287614	1,424	$534,542	0.27%
62	ISHARES	464288661	4,275	$511,312	0.26%
63	ISHARES	464288513	6,277	$504,043	0.26%
64	CISCO SYSTEMS	CSCO	9,411	$500,855	0.26%
65	ISHARES	464288661	3,994	$477,702	0.24%
66	SHERWIN WILLIAMS CO. COMMON	SHW	1,250	$477,088	0.24%
67	STRYKER	SYK	1,268	$458,079	0.23%
68	ABBOTT LABORATORIES	ABLZF	4,013	$457,520	0.23%
69	TEXAS INSTRUMENTS INC	882508104	2,184	$451,147	0.23%
70	NEXTERA ENERGY INC	NEE-PW	5,152	$435,499	0.22%
71	PRUDENTIAL FINANCIAL INC	PUKPF	3,509	$424,941	0.22%
72	CATERPILLAR INC	CAT	1,068	$417,716	0.21%
73	VISA INC	V	1,494	$410,776	0.21%
74	ISHARES	464288570	3,685	$400,891	0.20%
75	BERKSHIRE HATHAWAY INC	BRK-A	861	$396,284	0.20%
76	KROGER CO	KR	6,657	$381,447	0.19%
77	ISHARES	464287549	3,928	$376,852	0.19%
78	VERIZON COMMUNICATIONS	VZ	8,338	$374,461	0.19%
79	GENUINE PARTS CO	GPC	2,675	$373,644	0.19%
80	VANGUARD	922908769	1,299	$367,825	0.19%
81	LOCKHEED MARTIN CORP	LMT	614	$358,921	0.18%
82	MEDTRONIC PLC	MDT	3,936	$354,359	0.18%
83	PFIZER INC	PFE	11,805	$341,639	0.17%
84	LINDE PLC	LIN	705	$336,186	0.17%
85	NETFLIX COM INC	NFLX	462	$327,681	0.17%
86	AMGEN INC	AMGN	993	$319,954	0.16%
87	BLACKROCK INC	BLK	329	$312,390	0.16%
88	HARTFORD FINANCIAL SERVICES	HIG-PG	2,599	$305,669	0.16%
89	CONOCOPHILLIPS	COP	2,869	$302,049	0.15%
90	QUALCOMM INC	QCOM	1,757	$298,780	0.15%
91	TRAVELERS COS INC	TRV	1,270	$297,332	0.15%
92	PROGRESSIVE CORP	743315103	1,135	$288,018	0.15%
93	DANAHER CORP	235851102	1,035	$287,754	0.15%
94	PPG INDUSTRIES INC	693506107	2,125	$281,478	0.14%
95	METLIFE	MET-PF	3,381	$278,864	0.14%
96	CORNING INC	GLW	6,103	$275,551	0.14%
97	COMCAST CORP NEW	CCZ	6,446	$269,250	0.14%
98	WAL MART STORES INC	WMT	3,303	$266,718	0.14%
99	OMNICOM GROUP INC.	OMC	2,569	$265,609	0.14%
100	PACKAGING CORP OF AMERICA	695156109	1,227	$264,296	0.13%
101	ISHARES	464287200	458	$264,184	0.13%
102	RAYTHEON TECHNOLOGIES CORP	RTX	2,178	$263,886	0.13%
103	PUBLIC SERV ENTERPRISE GROUP INC	744573106	2,957	$263,794	0.13%
104	UNITED BANKSHARES INC	UNTCW	7,044	$261,333	0.13%
105	VANGUARD	922908744	1,492	$260,459	0.13%
106	HONEYWELL INTERNATIONAL INC	438516106	1,259	$260,249	0.13%
107	CUMMINS ENGINE	CMI	802	$259,680	0.13%
108	BRISTOL MYERS SQUIBB	CELG-RI	4,876	$252,284	0.13%
109	ILLINOIS TOOL WORKS	452308109	953	$249,753	0.13%
110	PARKER HANNIFIN CORP	PH	391	$247,042	0.13%
111	DISCOVER FINANCIAL SERVICES	254709108	1,738	$243,824	0.12%
112	BP AMOCO PLC SPONS ADR	BPPFF	7,567	$237,528	0.12%
113	ISHARES	464287721	1,554	$235,617	0.12%
114	PHILIP MORRIS INTERNATIONAL INC	718172109	1,938	$235,273	0.12%
115	SPDR	78468R408	9,094	$234,171	0.12%
116	CITIGROUP INC	C-PR	3,635	$227,551	0.12%
117	RIO TINTO PLC ADR	RTNTF	3,169	$225,538	0.12%
118	AMERICAN ELEC POWER INC COMMON	025537101	2,164	$222,026	0.11%
119	ARISTA NETWORKS INC	ANET	574	$220,314	0.11%
120	INVESCO	IVZ	2,080	$213,366	0.11%
121	EATON CORP NEW	ETN	631	$209,139	0.11%
122	NETAPP INC	NTAP	1,676	$207,004	0.11%
123	ISHARES	464287655	930	$205,428	0.10%
124	CHARTER COMMUNICATIONS INC NEW	16119P108	630	$204,170	0.10%
125	ISHARES	464288588	2,118	$202,926	0.10%
126	CLOROX	CLX	1,225	$199,565	0.10%
127	APPLE INC	AAPL	590	$137,470	0.07%
128	FORD MOTOR CO	345370860	13,017	$137,460	0.07%
129	IBM	INTR	580	$128,226	0.07%
130	ISHARES	464287309	1,179	$112,889	0.06%
131	EXXON MOBIL CORPORATION	XOM	850	$99,637	0.05%
132	MERCK & CO	MRK	865	$98,229	0.05%
133	PFIZER INC	PFE	2,700	$78,138	0.04%
134	SPDR	78464A763	530	$75,281	0.04%
135	ISHARES	464287499	852	$75,095	0.04%
136	APPLIED MATERIALS DELAWARE	038222105	325	$65,666	0.03%
137	PROCTER & GAMBLE CO	742718109	374	$64,777	0.03%
138	ISHARES	464287721	400	$60,648	0.03%
139	ISHARES	46432F842	677	$52,840	0.03%
140	ISHARES	464287408	258	$50,870	0.03%
141	HOME DEPOT INC	HD	125	$50,650	0.03%
142	JOHNSON & JOHNSON	JNJ	290	$46,997	0.02%
143	CSX CORP	CSX	1,350	$46,616	0.02%
144	JP MORGAN CHASE & CO	VYLD	200	$42,172	0.02%
145	VANGUARD	92206C706	680	$41,086	0.02%
146	BRISTOL MYERS SQUIBB	CELG-RI	670	$34,666	0.02%
147	PEPSICO INC	PEP	192	$32,650	0.02%
148	ISHARES	46432F859	603	$29,354	0.01%
149	UNITEDHEALTH GROUP INC	UNH	50	$29,234	0.01%
150	ISHARES	464288638	544	$29,224	0.01%
151	DISCOVER FINANCIAL SERVICES	254709108	200	$28,058	0.01%
152	UNION PACIFIC CORP	UNP	100	$24,648	0.01%
153	PHILIP MORRIS INTERNATIONAL INC	718172109	200	$24,280	0.01%
154	MCDONALDS	MCD	75	$22,838	0.01%
155	VERIZON COMMUNICATIONS	VZ	500	$22,455	0.01%
156	CHEVRON CORPORATION	CVX	150	$22,090	0.01%
157	CISCO SYSTEMS	CSCO	400	$21,288	0.01%
158	TEXAS INSTRUMENTS INC	882508104	100	$20,657	0.01%
159	ABBVIE INC	ABBV	100	$19,748	0.01%
160	CUMMINS ENGINE	CMI	60	$19,427	0.01%
161	ISHARES	464287804	162	$18,948	0.01%
162	ISHARES	464287457	226	$18,792	0.01%
163	CONOCOPHILLIPS	COP	170	$17,898	0.01%
164	CLOROX	CLX	100	$16,291	0.01%
165	CORNING INC	GLW	300	$13,545	0.01%
166	PHILLIPS 66	PSX	100	$13,145	0.01%
167	METLIFE	MET-PF	150	$12,372	0.01%
168	RAYTHEON TECHNOLOGIES CORP	RTX	100	$12,116	0.01%
169	PRUDENTIAL FINANCIAL INC	PUKPF	100	$12,110	0.01%
170	SCHWAB	808524755	316	$11,809	0.01%
171	ISHARES	464288646	195	$10,269	0.01%
172	PEOPLES BANCORP INC	PEBO	100	$3,009	0.00%