13F HOLDINGS REPORT

PEOPLES BANK /OH

Quarter ended Q3 2023 · Filed July 28, 2023 · Accession 0000934866-23-000012

Total Value

$163.4M

Positions

170

Other Managers

Confidential Omitted

Yes

View on SEC.gov

Holdings (170)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	PEOPLES BANCORP INC	PEBO	603,502	$16.0M	9.80%
2	ISHARES	464287200	32,664	$14.6M	8.91%
3	ISHARES	464287507	37,850	$9.9M	6.06%
4	ISHARES	464287309	112,029	$7.9M	4.83%
5	SPDR	SPY	14,760	$6.5M	4.00%
6	APPLE INC	AAPL	30,472	$5.9M	3.62%
7	VANGUARD	92206C706	98,927	$5.8M	3.55%
8	ISHARES	464287804	55,814	$5.6M	3.40%
9	ISHARES	46432F859	90,383	$4.2M	2.58%
10	CHEVRON CORPORATION	CVX	26,249	$4.1M	2.53%
11	ISHARES	464288638	79,579	$4.0M	2.46%
12	ISHARES	464287622	14,296	$3.5M	2.13%
13	ISHARES	464287408	19,323	$3.1M	1.91%
14	VANGUARD	921943858	67,019	$3.1M	1.89%
15	PROCTER & GAMBLE CO	742718109	19,959	$3.0M	1.85%
16	ISHARES	464287457	35,505	$2.9M	1.76%
17	MICROSOFT CORP	MSFT	8,192	$2.8M	1.71%
18	SCHWAB	808524797	33,847	$2.5M	1.50%
19	EXXON MOBIL CORPORATION	XOM	18,154	$1.9M	1.19%
20	ISHARES	464287499	25,043	$1.8M	1.12%
21	JP MORGAN CHASE & CO	VYLD	11,443	$1.7M	1.02%
22	ISHARES	464288646	31,448	$1.6M	0.97%
23	ISHARES	46432F842	22,789	$1.5M	0.94%
24	ISHARES	464287465	19,629	$1.4M	0.87%
25	JOHNSON & JOHNSON	JNJ	7,970	$1.3M	0.81%
26	DEERE & CO	DE	3,218	$1.3M	0.80%
27	MERCK & CO	MRK	10,306	$1.2M	0.73%
28	ELI LILLY & CO	LLY	2,524	$1.2M	0.72%
29	ORACLE CORPORATION	ORCL-PD	9,417	$1.1M	0.69%
30	AMAZON COM INC	AMZN	8,599	$1.1M	0.69%
31	BIOLIFE SOLUTIONS INC	BLFS	48,775	$1.1M	0.66%
32	HOME DEPOT INC	HD	3,408	$1.1M	0.65%
33	META PLATFORMS INC	META	3,533	$1.0M	0.62%
34	FISERV	FISV	7,885	$994,697	0.61%
35	INVESCO	IVZ	2,661	$983,028	0.60%
36	ESCALADE INC	ESCA	70,632	$942,937	0.58%
37	MCDONALDS	MCD	3,137	$936,114	0.57%
38	INVESCO	IVZ	18,490	$905,641	0.55%
39	LOWES COMPANY	548661107	3,655	$824,936	0.50%
40	PEPSICO INC	PEP	4,397	$814,417	0.50%
41	COSTCO WHOLESALE CORP	22160K105	1,409	$758,581	0.46%
42	LENNOX INTL	526107107	2,264	$738,222	0.45%
43	UNION PACIFIC CORP	UNP	3,603	$737,247	0.45%
44	PHILLIPS 66	PSX	7,700	$734,430	0.45%
45	SPDR	78464A763	5,944	$728,615	0.45%
46	GENUINE PARTS CO	GPC	4,299	$727,522	0.45%
47	BANK OF AMERICA	060505104	25,019	$717,798	0.44%
48	CSX CORP	CSX	21,018	$716,717	0.44%
49	ISHARES	464288661	5,998	$691,329	0.42%
50	NVIDIA CORPORATION	NVDA	1,628	$688,676	0.42%
51	ALPHABET INC	GOOG	5,520	$660,747	0.40%
52	BROADCOM INC	AVGO	749	$649,704	0.40%
53	ISHARES	464287234	14,443	$571,367	0.35%
54	VANGUARD	92204A702	1,280	$565,965	0.35%
55	UNITEDHEALTH GROUP INC	UNH	1,144	$549,853	0.34%
56	ISHARES	464288570	6,464	$544,076	0.33%
57	ISHARES	464288802	5,738	$537,306	0.33%
58	ABBOTT LABORATORIES	ABLZF	4,492	$489,722	0.30%
59	D R HORTON INC	23331A109	4,015	$488,586	0.30%
60	ISHARES	464288661	4,209	$485,129	0.30%
61	ISHARES	464288513	6,277	$471,214	0.29%
62	ABBVIE INC	ABBV	3,467	$467,109	0.29%
63	APPLIED MATERIALS DELAWARE	038222105	3,045	$440,125	0.27%
64	DANAHER CORP	235851102	1,802	$432,480	0.26%
65	COCA COLA	KO	6,915	$416,424	0.25%
66	NEXTERA ENERGY INC	NEE-PW	5,610	$416,260	0.25%
67	STRYKER	SYK	1,321	$403,024	0.25%
68	MORGAN STANLEY	MS-PQ	4,660	$397,964	0.24%
69	ISHARES	464288448	14,598	$384,365	0.24%
70	BRISTOL MYERS SQUIBB	CELG-RI	5,869	$375,325	0.23%
71	ISHARES	464287101	1,705	$353,037	0.22%
72	MEDTRONIC PLC	MDT	3,986	$351,167	0.21%
73	CISCO SYSTEMS	CSCO	6,777	$350,644	0.21%
74	VANGUARD	922042858	8,524	$346,756	0.21%
75	IBM	INTR	2,562	$342,821	0.21%
76	KROGER CO	KR	7,240	$340,280	0.21%
77	PRUDENTIAL FINANCIAL INC	PUKPF	3,829	$337,795	0.21%
78	TEXAS INSTRUMENTS INC	882508104	1,846	$332,317	0.20%
79	CVS HEALTH CORPORATION	CVS	4,710	$325,603	0.20%
80	PPG INDUSTRIES INC	693506107	2,175	$322,553	0.20%
81	CINTAS CORPORATION	CTAS	639	$317,635	0.19%
82	VISA INC	V	1,300	$308,723	0.19%
83	ACTIVISION BLIZZARD INC	00507V109	3,615	$304,745	0.19%
84	LINDE PLC	LIN	742	$282,762	0.17%
85	CONOCOPHILLIPS	COP	2,690	$278,712	0.17%
86	SHERWIN WILLIAMS CO. COMMON	SHW	1,020	$270,831	0.17%
87	TRUIST FINANCIAL CORPORATION	89832Q109	8,885	$269,662	0.17%
88	BP AMOCO PLC SPONS ADR	BPPFF	7,567	$267,040	0.16%
89	CHARTER COMMUNICATIONS INC NEW	16119P108	711	$261,201	0.16%
90	GENERAL DYNAMICS	GD	1,210	$260,332	0.16%
91	ISHARES	464287614	938	$258,119	0.16%
92	VANGUARD	922908769	1,161	$255,745	0.16%
93	ONEOK INC	OKE	3,965	$244,720	0.15%
94	OMNICOM GROUP INC.	OMC	2,560	$243,584	0.15%
95	METLIFE	MET-PF	4,297	$242,912	0.15%
96	ILLINOIS TOOL WORKS	452308109	969	$242,406	0.15%
97	ISHARES	464287168	2,105	$238,497	0.15%
98	ISHARES	464287549	604	$237,294	0.15%
99	RAYTHEON TECHNOLOGIES CORP	RTX	2,418	$236,866	0.14%
100	PFIZER INC	PFE	6,453	$236,695	0.14%
101	PHILIP MORRIS INTERNATIONAL INC	718172109	2,420	$236,241	0.14%
102	HONEYWELL INTERNATIONAL INC	438516106	1,100	$228,250	0.14%
103	PIONEER NATURAL RESOURCES	723787107	1,093	$226,448	0.14%
104	SPDR	78468R408	9,094	$224,622	0.14%
105	COMCAST CORP NEW	CCZ	5,359	$222,667	0.14%
106	VERIZON COMMUNICATIONS	VZ	5,898	$219,348	0.13%
107	CORNING INC	GLW	6,259	$219,316	0.13%
108	ISHARES	464288588	2,345	$218,706	0.13%
109	PAYCHEX INC	PAYX	1,886	$210,987	0.13%
110	UNITED BANKSHARES INC	UNTCW	7,044	$208,996	0.13%
111	ADOBE INC	ADBE	425	$207,822	0.13%
112	CLOROX	CLX	1,300	$206,752	0.13%
113	LOCKHEED MARTIN CORP	LMT	445	$204,870	0.13%
114	DISCOVER FINANCIAL SERVICES	254709108	1,747	$204,138	0.12%
115	ISHARES	464287200	458	$204,135	0.12%
116	BCE INC	BCPPF	4,274	$194,852	0.12%
117	APPLE INC	AAPL	922	$178,840	0.11%
118	ISHARES	464287721	1,554	$169,183	0.10%
119	PROCTER & GAMBLE CO	742718109	974	$147,795	0.09%
120	SPDR	78468R408	5,403	$133,454	0.08%
121	SPDR	78464A763	881	$107,993	0.07%
122	MERCK & CO	MRK	865	$99,812	0.06%
123	EXXON MOBIL CORPORATION	XOM	850	$91,163	0.06%
124	ISHARES	464287309	1,179	$83,096	0.05%
125	IBM	INTR	500	$66,905	0.04%
126	JOHNSON & JOHNSON	JNJ	390	$64,553	0.04%
127	ISHARES	464287499	852	$62,222	0.04%
128	PFIZER INC	PFE	1,675	$61,439	0.04%
129	APPLIED MATERIALS DELAWARE	038222105	385	$55,648	0.03%
130	CSX CORP	CSX	1,570	$53,537	0.03%
131	ISHARES	46432F842	677	$45,698	0.03%
132	ISHARES	464287721	400	$43,548	0.03%
133	BRISTOL MYERS SQUIBB	CELG-RI	670	$42,847	0.03%
134	HOME DEPOT INC	HD	125	$38,830	0.02%
135	ISHARES	46432F859	815	$38,012	0.02%
136	PEPSICO INC	PEP	192	$35,562	0.02%
137	NVIDIA CORPORATION	NVDA	84	$35,534	0.02%
138	JP MORGAN CHASE & CO	VYLD	200	$29,088	0.02%
139	UNITEDHEALTH GROUP INC	UNH	50	$24,032	0.01%
140	CHEVRON CORPORATION	CVX	150	$23,602	0.01%
141	DISCOVER FINANCIAL SERVICES	254709108	200	$23,370	0.01%
142	CISCO SYSTEMS	CSCO	450	$23,283	0.01%
143	TEXAS INSTRUMENTS INC	882508104	125	$22,503	0.01%
144	MCDONALDS	MCD	75	$22,381	0.01%
145	MICROSOFT CORP	MSFT	65	$22,135	0.01%
146	UNION PACIFIC CORP	UNP	100	$20,462	0.01%
147	PHILIP MORRIS INTERNATIONAL INC	718172109	200	$19,524	0.01%
148	ISHARES	464288646	382	$19,165	0.01%
149	VERIZON COMMUNICATIONS	VZ	500	$18,595	0.01%
150	ISHARES	464288638	361	$18,256	0.01%
151	CONOCOPHILLIPS	COP	170	$17,614	0.01%
152	ALPHABET INC	GOOG	140	$16,758	0.01%
153	ISHARES	464287804	162	$16,143	0.01%
154	CLOROX	CLX	100	$15,904	0.01%
155	ABBVIE INC	ABBV	100	$13,473	0.01%
156	VISA INC	V	52	$12,349	0.01%
157	DANAHER CORP	235851102	51	$12,240	0.01%
158	ACTIVISION BLIZZARD INC	00507V109	129	$10,875	0.01%
159	CORNING INC	GLW	300	$10,512	0.01%
160	AMAZON COM INC	AMZN	80	$10,429	0.01%
161	VANGUARD	922042858	255	$10,373	0.01%
162	ADOBE INC	ADBE	21	$10,269	0.01%
163	RAYTHEON TECHNOLOGIES CORP	RTX	100	$9,796	0.01%
164	PHILLIPS 66	PSX	100	$9,538	0.01%
165	PRUDENTIAL FINANCIAL INC	PUKPF	100	$8,822	0.01%
166	METLIFE	MET-PF	150	$8,480	0.01%
167	BCE INC	BCPPF	150	$6,839	0.00%
168	ISHARES	464287457	77	$6,243	0.00%
169	TRUIST FINANCIAL CORPORATION	89832Q109	194	$5,888	0.00%
170	PEOPLES BANCORP INC	PEBO	100	$2,655	0.00%