13F HOLDINGS REPORT

PEOPLES BANK /OH

Quarter ended Q2 2023 · Filed April 24, 2023 · Accession 0000934866-23-000010

Total Value

$156.5M

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	608,259	$15.7M	10.01%
2	ISHARES	464287200	30,165	$12.4M	7.92%
3	ISHARES	464287507	38,141	$9.5M	6.10%
4	ISHARES	464287309	108,901	$7.0M	4.45%
5	SPDR	SPY	14,761	$6.0M	3.86%
6	VANGUARD	92206C706	98,022	$5.9M	3.76%
7	ISHARES	464287804	55,805	$5.4M	3.45%
8	APPLE INC	AAPL	29,606	$4.9M	3.12%
9	ISHARES	46432F859	91,220	$4.3M	2.75%
10	CHEVRON CORPORATION	CVX	26,356	$4.3M	2.75%
11	SCHWAB	808524797	56,509	$4.1M	2.64%
12	ISHARES	464288638	71,268	$3.7M	2.33%
13	ISHARES	464287622	14,296	$3.2M	2.06%
14	VANGUARD	921943858	69,811	$3.2M	2.01%
15	PROCTER & GAMBLE CO	742718109	20,037	$3.0M	1.90%
16	ISHARES	464287457	36,108	$3.0M	1.90%
17	MICROSOFT CORP	MSFT	8,254	$2.4M	1.52%
18	ISHARES	464288646	38,510	$1.9M	1.24%
19	EXXON MOBIL CORPORATION	XOM	17,109	$1.9M	1.20%
20	ISHARES	464287499	26,658	$1.9M	1.19%
21	ISHARES	464287408	11,977	$1.8M	1.16%
22	JP MORGAN CHASE & CO	VYLD	11,802	$1.5M	0.98%
23	ISHARES	464287465	20,297	$1.5M	0.93%
24	DEERE & CO	DE	3,263	$1.3M	0.86%
25	ISHARES	46432F842	19,404	$1.3M	0.83%
26	JOHNSON & JOHNSON	JNJ	7,663	$1.2M	0.76%
27	BIOLIFE SOLUTIONS INC	BLFS	48,775	$1.1M	0.68%
28	MERCK & CO	MRK	9,784	$1.0M	0.67%
29	ESCALADE INC	ESCA	70,632	$1.0M	0.66%
30	HOME DEPOT INC	HD	3,486	$1.0M	0.66%
31	FISERV	FISV	8,090	$914,416	0.58%
32	AMAZON COM INC	AMZN	8,623	$890,670	0.57%
33	ORACLE CORPORATION	ORCL-PD	9,567	$888,966	0.57%
34	MCDONALDS	MCD	3,151	$881,054	0.56%
35	ELI LILLY & CO	LLY	2,529	$868,509	0.55%
36	ISHARES	464288661	6,983	$821,551	0.52%
37	PEPSICO INC	PEP	4,438	$809,053	0.52%
38	INVESCO	IVZ	16,901	$785,727	0.50%
39	PHILLIPS 66	PSX	7,710	$781,644	0.50%
40	BANK OF AMERICA	060505104	26,574	$760,017	0.49%
41	META PLATFORMS INC	META	3,533	$748,788	0.48%
42	SPDR	78464A763	5,995	$741,641	0.47%
43	LOWES COMPANY	548661107	3,670	$733,892	0.47%
44	GENUINE PARTS CO	GPC	4,337	$725,622	0.46%
45	UNION PACIFIC CORP	UNP	3,603	$725,140	0.46%
46	COSTCO WHOLESALE CORP	22160K105	1,420	$705,557	0.45%
47	CSX CORP	CSX	21,947	$657,097	0.42%
48	ISHARES	464287234	14,786	$583,456	0.37%
49	ALPHABET INC	GOOG	5,605	$581,407	0.37%
50	LENNOX INTL	526107107	2,264	$568,898	0.36%
51	ISHARES	464287168	4,795	$561,879	0.36%
52	UNITEDHEALTH GROUP INC	UNH	1,158	$547,262	0.35%
53	ISHARES	464288570	6,598	$514,577	0.33%
54	ISHARES	464288802	5,768	$506,257	0.32%
55	ISHARES	464288661	4,209	$495,189	0.32%
56	BROADCOM INC	AVGO	759	$486,931	0.31%
57	ABBVIE INC	ABBV	3,050	$486,081	0.31%
58	ISHARES	464288513	6,277	$474,227	0.30%
59	DANAHER CORP	235851102	1,858	$468,292	0.30%
60	ABBOTT LABORATORIES	ABLZF	4,513	$456,990	0.29%
61	NVIDIA CORPORATION	NVDA	1,628	$452,210	0.29%
62	VANGUARD	92204A702	1,146	$441,748	0.28%
63	NEXTERA ENERGY INC	NEE-PW	5,715	$440,512	0.28%
64	BRISTOL MYERS SQUIBB	CELG-RI	6,094	$422,377	0.27%
65	MORGAN STANLEY	MS-PQ	4,735	$415,733	0.27%
66	ISHARES	464288448	14,598	$401,299	0.26%
67	D R HORTON INC	23331A109	4,020	$392,714	0.25%
68	INVESCO	IVZ	1,223	$392,496	0.25%
69	STRYKER	SYK	1,326	$378,534	0.24%
70	APPLIED MATERIALS DELAWARE	038222105	3,045	$374,020	0.24%
71	CVS HEALTH CORPORATION	CVS	5,008	$372,146	0.24%
72	KROGER CO	KR	7,515	$371,016	0.24%
73	ISHARES	464288588	3,908	$370,205	0.24%
74	COCA COLA	KO	5,793	$359,340	0.23%
75	CISCO SYSTEMS	CSCO	6,727	$351,653	0.22%
76	VANGUARD	922042858	8,576	$346,468	0.22%
77	GENERAL DYNAMICS	GD	1,517	$346,193	0.22%
78	TEXAS INSTRUMENTS INC	882508104	1,846	$343,372	0.22%
79	IBM	INTR	2,562	$335,854	0.21%
80	MEDTRONIC PLC	MDT	3,986	$321,351	0.21%
81	JP MORGAN	46641Q332	5,882	$321,157	0.21%
82	ISHARES	464287101	1,705	$318,903	0.20%
83	PRUDENTIAL FINANCIAL INC	PUKPF	3,829	$316,813	0.20%
84	TRUIST FINANCIAL CORPORATION	89832Q109	9,223	$314,506	0.20%
85	ACTIVISION BLIZZARD INC	00507V109	3,615	$309,408	0.20%
86	CINTAS CORPORATION	CTAS	640	$296,116	0.19%
87	VISA INC	V	1,300	$293,101	0.19%
88	INVESCO	IVZ	2,017	$291,698	0.19%
89	PPG INDUSTRIES INC	693506107	2,175	$290,537	0.19%
90	BP AMOCO PLC SPONS ADR	BPPFF	7,567	$287,092	0.18%
91	VERIZON COMMUNICATIONS	VZ	7,031	$273,436	0.17%
92	LINDE PLC	LIN	761	$270,490	0.17%
93	CONOCOPHILLIPS	COP	2,715	$269,356	0.17%
94	PFIZER INC	PFE	6,548	$267,159	0.17%
95	METLIFE	MET-PF	4,454	$258,064	0.16%
96	CHARTER COMMUNICATIONS INC NEW	16119P108	718	$256,764	0.16%
97	ONEOK INC	OKE	3,975	$252,572	0.16%
98	SPDR	78468R408	9,998	$248,350	0.16%
99	UNITED BANKSHARES INC	UNTCW	7,044	$247,950	0.16%
100	SPDR	78464A474	8,287	$245,544	0.16%
101	OMNICOM GROUP INC.	OMC	2,560	$241,510	0.15%
102	RAYTHEON TECHNOLOGIES CORP	RTX	2,428	$237,775	0.15%
103	VANGUARD	922908769	1,161	$236,960	0.15%
104	PIONEER NATURAL RESOURCES	723787107	1,160	$236,919	0.15%
105	ILLINOIS TOOL WORKS	452308109	969	$235,904	0.15%
106	SHERWIN WILLIAMS CO. COMMON	SHW	1,020	$229,266	0.15%
107	ISHARES	464287614	938	$229,182	0.15%
108	PROGRESSIVE CORP	743315103	1,601	$229,038	0.15%
109	SPDR	78468R408	9,094	$225,895	0.14%
110	CORNING INC	GLW	6,363	$224,487	0.14%
111	PAYCHEX INC	PAYX	1,886	$216,118	0.14%
112	RIO TINTO PLC ADR	RTNTF	3,130	$214,719	0.14%
113	PHILIP MORRIS INTERNATIONAL INC	718172109	2,177	$211,715	0.14%
114	LOCKHEED MARTIN CORP	LMT	445	$210,365	0.13%
115	HONEYWELL INTERNATIONAL INC	438516106	1,100	$210,232	0.13%
116	APPLE INC	AAPL	1,257	$207,280	0.13%
117	NIKE CLASS B	NKE	1,685	$206,649	0.13%
118	CLOROX	CLX	1,300	$205,712	0.13%
119	ISHARES	464287549	604	$204,950	0.13%
120	CITIZENS FINANCIAL GROUP INC	CIA	6,721	$204,117	0.13%
121	COMCAST CORP NEW	CCZ	5,359	$203,159	0.13%
122	CITIGROUP INC	C-PR	4,285	$200,924	0.13%
123	EDISON INTERNATIONAL	281020107	2,839	$200,405	0.13%
124	ISHARES	464287200	458	$188,275	0.12%
125	PROCTER & GAMBLE CO	742718109	974	$144,824	0.09%
126	SPDR	78464A763	881	$108,989	0.07%
127	EXXON MOBIL CORPORATION	XOM	850	$93,211	0.06%
128	MERCK & CO	MRK	865	$92,027	0.06%
129	ISHARES	464287309	1,179	$75,326	0.05%
130	PFIZER INC	PFE	1,675	$68,340	0.04%
131	JOHNSON & JOHNSON	JNJ	390	$60,450	0.04%
132	ISHARES	464287499	852	$59,572	0.04%
133	IBM	INTR	400	$52,436	0.03%
134	APPLIED MATERIALS DELAWARE	038222105	385	$47,290	0.03%
135	CSX CORP	CSX	1,570	$47,006	0.03%
136	BRISTOL MYERS SQUIBB	CELG-RI	670	$46,438	0.03%
137	ISHARES	46432F842	677	$45,257	0.03%
138	ISHARES	46432F859	815	$38,431	0.02%
139	HOME DEPOT INC	HD	125	$36,890	0.02%
140	PEPSICO INC	PEP	192	$35,002	0.02%
141	JP MORGAN CHASE & CO	VYLD	200	$26,062	0.02%
142	CHEVRON CORPORATION	CVX	150	$24,474	0.02%
143	UNITEDHEALTH GROUP INC	UNH	50	$23,630	0.02%
144	CISCO SYSTEMS	CSCO	450	$23,524	0.02%
145	NVIDIA CORPORATION	NVDA	84	$23,333	0.01%
146	TEXAS INSTRUMENTS INC	882508104	125	$23,251	0.01%
147	MCDONALDS	MCD	75	$20,971	0.01%
148	UNION PACIFIC CORP	UNP	100	$20,126	0.01%
149	PHILIP MORRIS INTERNATIONAL INC	718172109	200	$19,450	0.01%
150	VERIZON COMMUNICATIONS	VZ	500	$19,445	0.01%
151	ISHARES	464288646	382	$19,306	0.01%
152	MICROSOFT CORP	MSFT	65	$18,740	0.01%
153	ISHARES	464288638	361	$18,512	0.01%
154	CONOCOPHILLIPS	COP	170	$16,866	0.01%
155	ABBVIE INC	ABBV	100	$15,937	0.01%
156	CLOROX	CLX	100	$15,824	0.01%
157	ISHARES	464287804	162	$15,665	0.01%
158	ALPHABET INC	GOOG	140	$14,522	0.01%
159	DANAHER CORP	235851102	51	$12,854	0.01%
160	VISA INC	V	52	$11,724	0.01%
161	ACTIVISION BLIZZARD INC	00507V109	129	$11,041	0.01%
162	CORNING INC	GLW	300	$10,584	0.01%
163	VANGUARD	922042858	255	$10,302	0.01%
164	PHILLIPS 66	PSX	100	$10,138	0.01%
165	RAYTHEON TECHNOLOGIES CORP	RTX	100	$9,793	0.01%
166	CITIGROUP INC	C-PR	200	$9,378	0.01%
167	METLIFE	MET-PF	150	$8,691	0.01%
168	PRUDENTIAL FINANCIAL INC	PUKPF	100	$8,274	0.01%
169	AMAZON COM INC	AMZN	80	$8,263	0.01%
170	TRUIST FINANCIAL CORPORATION	89832Q109	194	$6,615	0.00%
171	ISHARES	464287457	77	$6,326	0.00%
172	PEOPLES BANCORP INC	PEBO	100	$2,575	0.00%