13F HOLDINGS REPORT

PEOPLES BANK /OH

Quarter ended Q1 2023 · Filed January 31, 2023 · Accession 0000934866-23-000008

Total Value

$155.3M

Positions

174

Other Managers

Confidential Omitted

Yes

View on SEC.gov

Holdings (174)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	PEOPLES BANCORP INC	PEBO	608,617	$17.2M	11.07%
2	ISHARES	464287200	30,704	$11.8M	7.60%
3	ISHARES	464287507	37,549	$9.1M	5.85%
4	ISHARES	464287309	96,598	$5.7M	3.64%
5	SPDR	SPY	14,742	$5.6M	3.63%
6	SCHWAB	808524797	70,611	$5.3M	3.44%
7	VANGUARD	92206C706	91,105	$5.3M	3.43%
8	ISHARES	464287804	55,598	$5.3M	3.39%
9	ISHARES	46432F859	107,714	$5.0M	3.22%
10	CHEVRON CORPORATION	CVX	26,618	$4.8M	3.08%
11	APPLE INC	AAPL	30,696	$4.0M	2.57%
12	PROCTER & GAMBLE CO	742718109	20,490	$3.1M	2.00%
13	ISHARES	464288638	60,911	$3.0M	1.94%
14	ISHARES	464287622	14,296	$3.0M	1.94%
15	VANGUARD	921943858	67,177	$2.8M	1.82%
16	MICROSOFT CORP	MSFT	8,630	$2.1M	1.33%
17	ISHARES	464287457	25,219	$2.0M	1.32%
18	EXXON MOBIL CORPORATION	XOM	18,235	$2.0M	1.30%
19	ISHARES	464287499	29,671	$2.0M	1.29%
20	ISHARES	464288646	37,833	$1.9M	1.21%
21	ISHARES	464287408	11,752	$1.7M	1.10%
22	JP MORGAN CHASE & CO	VYLD	12,447	$1.7M	1.08%
23	DEERE & CO	DE	3,374	$1.4M	0.93%
24	JOHNSON & JOHNSON	JNJ	7,982	$1.4M	0.91%
25	ISHARES	46432F842	21,661	$1.3M	0.86%
26	ISHARES	464287465	20,204	$1.3M	0.85%
27	HOME DEPOT INC	HD	3,609	$1.1M	0.73%
28	MERCK & CO	MRK	9,117	$1.0M	0.65%
29	ISHARES	464288661	8,343	$958,527	0.62%
30	INVESCO	IVZ	46,463	$953,889	0.61%
31	ELI LILLY & CO	LLY	2,552	$933,624	0.60%
32	BANK OF AMERICA	060505104	28,037	$928,585	0.60%
33	PEPSICO INC	PEP	4,940	$892,464	0.57%
34	BIOLIFE SOLUTIONS INC	BLFS	48,775	$887,704	0.57%
35	MCDONALDS	MCD	3,246	$855,420	0.55%
36	CSX CORP	CSX	27,142	$840,862	0.54%
37	FISERV	FISV	8,165	$825,238	0.53%
38	PHILLIPS 66	PSX	7,925	$824,833	0.53%
39	ORACLE CORPORATION	ORCL-PD	9,667	$790,182	0.51%
40	GENUINE PARTS CO	GPC	4,442	$770,734	0.50%
41	AMAZON COM INC	AMZN	9,137	$767,508	0.49%
42	UNION PACIFIC CORP	UNP	3,703	$766,780	0.49%
43	SPDR	78464A763	6,083	$761,045	0.49%
44	LOWES COMPANY	548661107	3,670	$731,212	0.47%
45	ESCALADE INC	ESCA	70,632	$719,034	0.46%
46	ISHARES	464287168	5,730	$691,038	0.45%
47	UNITEDHEALTH GROUP INC	UNH	1,286	$681,817	0.44%
48	COSTCO WHOLESALE CORP	22160K105	1,476	$673,799	0.43%
49	CVS HEALTH CORPORATION	CVS	6,516	$607,226	0.39%
50	ALPHABET INC	GOOG	6,352	$560,437	0.36%
51	NEXTERA ENERGY INC	NEE-PW	6,685	$558,868	0.36%
52	LENNOX INTL	526107107	2,264	$541,617	0.35%
53	ISHARES	464287234	14,057	$532,762	0.34%
54	ABBVIE INC	ABBV	3,293	$532,180	0.34%
55	DANAHER CORP	235851102	1,989	$527,923	0.34%
56	ABBOTT LABORATORIES	ABLZF	4,635	$508,882	0.33%
57	BRISTOL MYERS SQUIBB	CELG-RI	6,894	$496,026	0.32%
58	ISHARES	464288570	6,901	$495,422	0.32%
59	ISHARES	464288802	6,006	$494,414	0.32%
60	BROADCOM INC	AVGO	873	$488,121	0.31%
61	ISHARES	464288661	4,209	$483,572	0.31%
62	ISHARES	464288513	6,277	$462,176	0.30%
63	META PLATFORMS INC	META	3,538	$425,768	0.27%
64	GENERAL DYNAMICS	GD	1,700	$421,787	0.27%
65	COCA COLA	KO	6,378	$405,706	0.26%
66	TRUIST FINANCIAL CORPORATION	89832Q109	9,423	$405,474	0.26%
67	MORGAN STANLEY	MS-PQ	4,765	$405,122	0.26%
68	SPDR	78468R408	15,852	$384,252	0.25%
69	VANGUARD	922042858	9,686	$377,563	0.24%
70	PRUDENTIAL FINANCIAL INC	PUKPF	3,699	$367,903	0.24%
71	METLIFE	MET-PF	5,005	$362,213	0.23%
72	IBM	INTR	2,568	$361,807	0.23%
73	D R HORTON INC	23331A109	4,020	$358,344	0.23%
74	VANGUARD	92204A702	1,101	$351,670	0.23%
75	ISHARES	464288588	3,769	$349,575	0.23%
76	PFIZER INC	PFE	6,611	$338,748	0.22%
77	STRYKER	SYK	1,376	$336,419	0.22%
78	KROGER CO	KR	7,515	$335,019	0.22%
79	VERIZON COMMUNICATIONS	VZ	8,338	$328,518	0.21%
80	CISCO SYSTEMS	CSCO	6,768	$322,428	0.21%
81	CONOCOPHILLIPS	COP	2,715	$320,370	0.21%
82	LINDE PLC	LIN	979	$319,331	0.21%
83	UNITED BANKSHARES INC	UNTCW	7,777	$314,890	0.20%
84	WEC ENERGY GROUP INC	WEC	3,329	$312,128	0.20%
85	JP MORGAN	46641Q332	5,707	$310,975	0.20%
86	TEXAS INSTRUMENTS INC	882508104	1,876	$309,954	0.20%
87	MEDTRONIC PLC	MDT	3,986	$309,792	0.20%
88	APPLIED MATERIALS DELAWARE	038222105	3,045	$296,523	0.19%
89	ISHARES	464287101	1,705	$290,822	0.19%
90	CINTAS CORPORATION	CTAS	640	$289,037	0.19%
91	PPG INDUSTRIES INC	693506107	2,280	$286,688	0.18%
92	VISA INC	V	1,335	$277,357	0.18%
93	ACCENTURE PLC	ACN	1,038	$276,980	0.18%
94	ACTIVISION BLIZZARD INC	00507V109	3,615	$276,729	0.18%
95	CITIZENS FINANCIAL GROUP INC	CIA	6,721	$264,606	0.17%
96	BP AMOCO PLC SPONS ADR	BPPFF	7,567	$264,316	0.17%
97	ONEOK INC	OKE	3,975	$261,158	0.17%
98	INVESCO	IVZ	1,846	$260,747	0.17%
99	NVIDIA CORPORATION	NVDA	1,720	$251,361	0.16%
100	SHERWIN WILLIAMS CO. COMMON	SHW	1,055	$250,385	0.16%
101	RIO TINTO PLC ADR	RTNTF	3,505	$249,556	0.16%
102	CHARTER COMMUNICATIONS INC NEW	16119P108	728	$246,865	0.16%
103	RAYTHEON TECHNOLOGIES CORP	RTX	2,428	$245,034	0.16%
104	PROGRESSIVE CORP	743315103	1,885	$244,503	0.16%
105	HONEYWELL INTERNATIONAL INC	438516106	1,134	$243,016	0.16%
106	AIR TRANSPORT SERVICES GROUP	AIIR	9,332	$242,445	0.16%
107	SPDR	78464A474	8,000	$235,040	0.15%
108	VANGUARD	922908769	1,223	$233,826	0.15%
109	ISHARES	464287655	1,333	$232,423	0.15%
110	VANGUARD	921946406	2,109	$228,215	0.15%
111	OCCIDENTAL PETROLEUM CORP	674599105	3,608	$227,267	0.15%
112	VANGUARD	92206C870	2,910	$225,554	0.15%
113	PHILIP MORRIS INTERNATIONAL INC	718172109	2,192	$221,853	0.14%
114	SPDR	78468R408	9,094	$220,439	0.14%
115	PAYCHEX INC	PAYX	1,886	$217,946	0.14%
116	LOCKHEED MARTIN CORP	LMT	445	$216,487	0.14%
117	ILLINOIS TOOL WORKS	452308109	969	$213,472	0.14%
118	ADOBE INC	ADBE	629	$211,677	0.14%
119	ISHARES	464287689	956	$210,970	0.14%
120	OMNICOM GROUP INC.	OMC	2,560	$208,819	0.13%
121	AMGEN INC	AMGN	782	$205,385	0.13%
122	PIONEER NATURAL RESOURCES	723787107	893	$203,950	0.13%
123	CORNING INC	GLW	6,363	$203,235	0.13%
124	CITIGROUP INC	C-PR	4,285	$193,810	0.12%
125	ISHARES	464287200	458	$175,968	0.11%
126	APPLE INC	AAPL	1,257	$163,322	0.11%
127	PROCTER & GAMBLE CO	742718109	974	$147,619	0.10%
128	SPDR	78464A763	881	$110,222	0.07%
129	MERCK & CO	MRK	865	$95,972	0.06%
130	EXXON MOBIL CORPORATION	XOM	850	$93,755	0.06%
131	PFIZER INC	PFE	1,675	$85,827	0.06%
132	ISHARES	464287309	1,179	$68,972	0.04%
133	JOHNSON & JOHNSON	JNJ	390	$68,894	0.04%
134	ISHARES	464287499	852	$57,467	0.04%
135	IBM	INTR	400	$56,356	0.04%
136	CSX CORP	CSX	1,570	$48,639	0.03%
137	BRISTOL MYERS SQUIBB	CELG-RI	670	$48,207	0.03%
138	ISHARES	46432F842	677	$41,730	0.03%
139	HOME DEPOT INC	HD	125	$39,483	0.03%
140	ISHARES	46432F859	815	$37,849	0.02%
141	APPLIED MATERIALS DELAWARE	038222105	385	$37,491	0.02%
142	PEPSICO INC	PEP	192	$34,687	0.02%
143	PHILIP MORRIS INTERNATIONAL INC	718172109	310	$31,375	0.02%
144	CHEVRON CORPORATION	CVX	150	$26,924	0.02%
145	JP MORGAN CHASE & CO	VYLD	200	$26,820	0.02%
146	UNITEDHEALTH GROUP INC	UNH	50	$26,509	0.02%
147	CISCO SYSTEMS	CSCO	450	$21,438	0.01%
148	UNION PACIFIC CORP	UNP	100	$20,707	0.01%
149	TEXAS INSTRUMENTS INC	882508104	125	$20,653	0.01%
150	CONOCOPHILLIPS	COP	170	$20,060	0.01%
151	MCDONALDS	MCD	75	$19,765	0.01%
152	VERIZON COMMUNICATIONS	VZ	500	$19,700	0.01%
153	ISHARES	464288646	382	$19,031	0.01%
154	ISHARES	464288638	361	$17,873	0.01%
155	ABBVIE INC	ABBV	100	$16,161	0.01%
156	MICROSOFT CORP	MSFT	65	$15,588	0.01%
157	ISHARES	464287804	162	$15,332	0.01%
158	DANAHER CORP	235851102	51	$13,536	0.01%
159	ALPHABET INC	GOOG	140	$12,352	0.01%
160	NVIDIA CORPORATION	NVDA	84	$12,276	0.01%
161	METLIFE	MET-PF	150	$10,856	0.01%
162	VISA INC	V	52	$10,804	0.01%
163	PHILLIPS 66	PSX	100	$10,408	0.01%
164	RAYTHEON TECHNOLOGIES CORP	RTX	100	$10,092	0.01%
165	PRUDENTIAL FINANCIAL INC	PUKPF	100	$9,946	0.01%
166	VANGUARD	922042858	255	$9,940	0.01%
167	ACTIVISION BLIZZARD INC	00507V109	129	$9,875	0.01%
168	CORNING INC	GLW	300	$9,582	0.01%
169	CITIGROUP INC	C-PR	200	$9,046	0.01%
170	TRUIST FINANCIAL CORPORATION	89832Q109	194	$8,348	0.01%
171	ADOBE INC	ADBE	21	$7,067	0.00%
172	AMAZON COM INC	AMZN	80	$6,720	0.00%
173	INVESCO	IVZ	304	$6,241	0.00%
174	PEOPLES BANCORP INC	PEBO	100	$2,825	0.00%