13F HOLDINGS REPORT

PEOPLES BANK /OH

Quarter ended Q4 2024 · Filed February 3, 2025 · Accession 0000934866-25-000002

Total Value

$169.9M

Positions

143

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (143)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	PEOPLES BANCORP INC	PEBO	590,805	$18.7M	11.02%
2	ISHARES	464287200	27,503	$16.2M	9.53%
3	ISHARES	464287309	96,458	$9.8M	5.77%
4	ISHARES	464287507	146,311	$9.1M	5.37%
5	SPDR	SPY	11,347	$6.7M	3.91%
6	APPLE INC	AAPL	26,520	$6.6M	3.91%
7	ISHARES	464287804	44,425	$5.1M	3.01%
8	ISHARES	464287408	26,791	$5.1M	3.01%
9	VANGUARD	92206C706	87,702	$5.1M	2.99%
10	ISHARES	464288638	93,124	$4.8M	2.82%
11	ISHARES	464287622	13,393	$4.3M	2.54%
12	ISHARES	46432F859	77,229	$3.7M	2.17%
13	CHEVRON CORPORATION	CVX	24,672	$3.6M	2.10%
14	MICROSOFT CORP	MSFT	7,275	$3.1M	1.81%
15	ISHARES	464287457	36,846	$3.0M	1.78%
16	PROCTER & GAMBLE CO	742718109	17,685	$3.0M	1.75%
17	VANGUARD	921943858	57,658	$2.8M	1.62%
18	JP MORGAN CHASE & CO	VYLD	10,239	$2.5M	1.44%
19	SCHWAB	808524797	85,022	$2.3M	1.37%
20	JP MORGAN	46641Q159	49,923	$2.3M	1.34%
21	NVIDIA CORPORATION	NVDA	16,502	$2.2M	1.30%
22	META PLATFORMS INC	META	3,443	$2.0M	1.19%
23	ISHARES	464287499	21,631	$1.9M	1.13%
24	AMAZON COM INC	AMZN	8,337	$1.8M	1.08%
25	ELI LILLY & CO	LLY	2,314	$1.8M	1.05%
26	EXXON MOBIL CORPORATION	XOM	15,148	$1.6M	0.96%
27	ORACLE CORPORATION	ORCL-PD	9,629	$1.6M	0.94%
28	SCHWAB	808524755	43,050	$1.4M	0.84%
29	FISERV	FISV	6,770	$1.4M	0.82%
30	LENNOX INTL	526107107	2,264	$1.4M	0.81%
31	ISHARES	464288646	23,321	$1.2M	0.71%
32	DEERE & CO	DE	2,615	$1.1M	0.65%
33	COSTCO WHOLESALE CORP	22160K105	1,169	$1.1M	0.63%
34	ALPHABET INC	GOOG	5,546	$1.0M	0.62%
35	INVESCO	IVZ	2,021	$1.0M	0.61%
36	HOME DEPOT INC	HD	2,577	$1.0M	0.59%
37	ESCALADE INC	ESCA	67,126	$958,559	0.56%
38	ISHARES	46432F842	13,040	$916,448	0.54%
39	BANK OF AMERICA	060505104	20,617	$906,121	0.53%
40	PHILLIPS 66	PSX	6,844	$779,740	0.46%
41	SPDR	78464A763	5,825	$769,482	0.45%
42	MERCK & CO	MRK	7,684	$764,403	0.45%
43	VANGUARD	92204A702	1,206	$749,890	0.44%
44	ISHARES	464287465	9,833	$743,475	0.44%
45	MCDONALDS	MCD	2,499	$724,435	0.43%
46	LOWES COMPANY	548661107	2,917	$719,916	0.42%
47	JOHNSON & JOHNSON	JNJ	4,816	$696,491	0.41%
48	UNION PACIFIC CORP	UNP	2,836	$646,721	0.38%
49	MORGAN STANLEY	MS-PQ	4,970	$624,827	0.37%
50	CSX CORP	CSX	18,453	$595,480	0.35%
51	BROADCOM INC	AVGO	2,544	$589,801	0.35%
52	VANGUARD	922908769	2,033	$589,184	0.35%
53	CINTAS CORPORATION	CTAS	2,975	$543,533	0.32%
54	D R HORTON INC	23331A109	3,725	$520,831	0.31%
55	ISHARES	464287614	1,270	$510,008	0.30%
56	ISHARES	464288661	4,275	$493,976	0.29%
57	UNITEDHEALTH GROUP INC	UNH	974	$492,711	0.29%
58	ISHARES	464288661	3,994	$461,507	0.27%
59	SHERWIN WILLIAMS CO. COMMON	SHW	1,237	$420,493	0.25%
60	PEPSICO INC	PEP	2,676	$406,915	0.24%
61	CISCO SYSTEMS	CSCO	6,790	$401,969	0.24%
62	ISHARES	464287549	3,917	$399,887	0.24%
63	ABBOTT LABORATORIES	ABLZF	3,528	$399,054	0.23%
64	STRYKER	SYK	1,105	$397,857	0.23%
65	APPLIED MATERIALS DELAWARE	038222105	2,415	$392,753	0.23%
66	KROGER CO	KR	6,333	$387,263	0.23%
67	ABBVIE INC	ABBV	2,168	$385,254	0.23%
68	NEXTERA ENERGY INC	NEE-PW	5,077	$363,974	0.21%
69	VISA INC	V	1,135	$358,706	0.21%
70	CONOCOPHILLIPS	COP	3,442	$341,346	0.20%
71	IBM	INTR	1,519	$333,923	0.20%
72	PRUDENTIAL FINANCIAL INC	PUKPF	2,522	$298,933	0.18%
73	LINDE PLC	LIN	705	$295,163	0.17%
74	GENUINE PARTS CO	GPC	2,500	$291,899	0.17%
75	ISHARES	464288570	2,611	$287,864	0.17%
76	CORNING INC	GLW	6,036	$286,831	0.17%
77	BRISTOL MYERS SQUIBB	CELG-RI	4,841	$273,806	0.16%
78	VANGUARD	922908744	1,603	$271,389	0.16%
79	ISHARES	464287200	458	$269,615	0.16%
80	UNITED BANKSHARES INC	UNTCW	7,044	$264,502	0.16%
81	PROGRESSIVE CORP	743315103	1,103	$264,289	0.16%
82	COCA COLA	KO	4,196	$261,243	0.15%
83	NETFLIX COM INC	NFLX	285	$254,027	0.15%
84	PPG INDUSTRIES INC	693506107	2,110	$252,040	0.15%
85	ISHARES	464287721	1,554	$247,893	0.15%
86	HONEYWELL INTERNATIONAL INC	438516106	1,084	$244,865	0.14%
87	ISHARES	464287655	1,104	$243,940	0.14%
88	RAYTHEON TECHNOLOGIES CORP	RTX	2,058	$238,152	0.14%
89	ISHARES	464288513	3,000	$235,950	0.14%
90	INVESCO	IVZ	2,379	$234,261	0.14%
91	SPDR	78468R408	9,094	$229,624	0.14%
92	BP AMOCO PLC SPONS ADR	BPPFF	7,567	$223,681	0.13%
93	AIR TRANSPORT SERVICES GROUP	AIIR	9,832	$216,107	0.13%
94	CHARTER COMMUNICATIONS INC NEW	16119P108	615	$210,804	0.12%
95	ARISTA NETWORKS INC	ANET	1,868	$206,471	0.12%
96	CME GROUP INC	CME	875	$203,202	0.12%
97	DANAHER CORP	235851102	885	$203,152	0.12%
98	CLOROX	CLX	1,225	$198,952	0.12%
99	WAL MART STORES INC	WMT	2,021	$182,598	0.11%
100	APPLE INC	AAPL	570	$142,739	0.08%
101	IBM	INTR	580	$127,501	0.08%
102	ISHARES	464287309	1,179	$119,704	0.07%
103	EXXON MOBIL CORPORATION	XOM	1,050	$112,949	0.07%
104	MERCK & CO	MRK	1,031	$102,564	0.06%
105	ISHARES	464287499	852	$75,317	0.04%
106	MICROSOFT CORP	MSFT	170	$71,655	0.04%
107	PROCTER & GAMBLE CO	742718109	424	$71,084	0.04%
108	SPDR	78464A763	530	$70,013	0.04%
109	ISHARES	464287721	400	$63,808	0.04%
110	APPLIED MATERIALS DELAWARE	038222105	325	$52,855	0.03%
111	ISHARES	464287408	258	$49,247	0.03%
112	BRISTOL MYERS SQUIBB	CELG-RI	870	$49,207	0.03%
113	JOHNSON & JOHNSON	JNJ	340	$49,171	0.03%
114	HOME DEPOT INC	HD	125	$48,624	0.03%
115	JP MORGAN CHASE & CO	VYLD	200	$47,942	0.03%
116	ISHARES	46432F842	677	$47,580	0.03%
117	WAL MART STORES INC	WMT	500	$45,175	0.03%
118	CSX CORP	CSX	1,350	$43,565	0.03%
119	VANGUARD	92206C706	680	$39,440	0.02%
120	MCDONALDS	MCD	125	$36,237	0.02%
121	PEPSICO INC	PEP	192	$29,196	0.02%
122	ISHARES	46432F859	603	$28,805	0.02%
123	ISHARES	464288638	544	$28,021	0.02%
124	CHEVRON CORPORATION	CVX	182	$26,361	0.02%
125	UNITEDHEALTH GROUP INC	UNH	50	$25,293	0.01%
126	CISCO SYSTEMS	CSCO	400	$23,680	0.01%
127	CONOCOPHILLIPS	COP	236	$23,404	0.01%
128	UNION PACIFIC CORP	UNP	100	$22,804	0.01%
129	COCA COLA	KO	300	$18,678	0.01%
130	ISHARES	464287804	162	$18,666	0.01%
131	ISHARES	464287457	226	$18,527	0.01%
132	ABBVIE INC	ABBV	100	$17,770	0.01%
133	CLOROX	CLX	100	$16,241	0.01%
134	CORNING INC	GLW	300	$14,256	0.01%
135	PRUDENTIAL FINANCIAL INC	PUKPF	100	$11,853	0.01%
136	RAYTHEON TECHNOLOGIES CORP	RTX	100	$11,572	0.01%
137	PHILLIPS 66	PSX	100	$11,393	0.01%
138	SCHWAB	808524755	316	$10,494	0.01%
139	ISHARES	464288646	195	$10,082	0.01%
140	NVIDIA CORPORATION	NVDA	62	$8,326	0.00%
141	AMAZON COM INC	AMZN	36	$7,898	0.00%
142	PEOPLES BANCORP INC	PEBO	100	$3,169	0.00%
143	BROADCOM INC	AVGO	6	$1,391	0.00%