PEOPLES BANK /OH

Filed: 11/14/2022ACC: 0000934866-22-000014

📋 What this filing means

PEOPLES BANK /OH filed this quarterly 13F‑HR report disclosing 108 equity positions with a total reported market value of $149.3K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

108

Positions

$149.3K

Total AUM (reported)

2.12M

Total Shares

Allocation by class

MUTUAL FUNDS -$81.2K54.4%

COMMON STOCK$67.7K45.4%

FOREIGN STOCK$348.000.2%

Portfolio Concentration

Top 3$37.7K25.3%

4–10$37.9K25.4%

11–25$32.5K21.8%

Rest$41.2K27.6%

Top 3 weight

25.3%

Top 10 weight

50.6%

Voting Authority Distribution

Total shares with voting rights: 2.12M

Sole

Full voting authority

1.48M

% of voting shares69.9%

Shared

Joint voting authority

593.74K

% of voting shares28.0%

None

No voting authority

44.50K

% of voting shares2.1%

Investment Discretion (by position count)

Sole0

Shared0

Other108

Dominant voting typeSole · 69.9% of voting shares

Institutional Holdings108

Rows:

PEOPLES BANCORP INC

DFND

COMMON STOCK

Shares610.61K

TypeSH

Market value$17.7K

11.83%

Sole

16.87K

Shared

593.74K

None

0.00

ISHARES

DFND

MUTUAL FUNDS -

Shares33.10K

TypeSH

Market value$11.9K

7.95%

Sole

33.10K

Shared

0.00

None

0.00

ISHARES

DFND

MUTUAL FUNDS -

Shares37.26K

TypeSH

Market value$8.2K

5.47%

Sole

36.94K

Shared

0.00

None

320.00

ISHARES

DFND

MUTUAL FUNDS -

Shares58.06K

TypeSH

Market value$6.6K

4.44%

Sole

58.06K

Shared

0.00

None

0.00

ISHARES

DFND

MUTUAL FUNDS -

Shares105.50K

TypeSH

Market value$6.1K

4.09%

Sole

105.50K

Shared

0.00

None

0.00

SPDR

DFND

MUTUAL FUNDS -

Shares15.04K

TypeSH

Market value$5.4K

3.60%

Sole

15.04K

Shared

0.00

None

0.00

VANGUARD

DFND

MUTUAL FUNDS -

Shares69.28K

TypeSH

Market value$5.2K

3.47%

Sole

69.28K

Shared

0.00

None

0.00

ISHARES

DFND

MUTUAL FUNDS -

Shares56.89K

TypeSH

Market value$5.0K

3.32%

Sole

56.29K

Shared

0.00

None

600.00

SCHWAB

DFND

MUTUAL FUNDS -

Shares73.61K

TypeSH

Market value$4.9K

3.28%

Sole

73.61K

Shared

0.00

None

0.00

APPLE INC

DFND

COMMON STOCK

Shares34.12K

TypeSH

Market value$4.7K

3.16%

Sole

34.12K

Shared

0.00

None

0.00

CHEVRON CORPORATION

DFND

COMMON STOCK

Shares26.87K

TypeSH

Market value$3.9K

2.59%

Sole

26.87K

Shared

0.00

None

0.00

ISHARES

DFND

MUTUAL FUNDS -

Shares15.13K

TypeSH

Market value$3.0K

2.00%

Sole

15.13K

Shared

0.00

None

0.00

VANGUARD

DFND

MUTUAL FUNDS -

Shares36.43K

TypeSH

Market value$2.8K

1.85%

Sole

36.43K

Shared

0.00

None

0.00

PROCTER & GAMBLE CO

DFND

COMMON STOCK

Shares21.79K

TypeSH

Market value$2.8K

1.84%

Sole

21.79K

Shared

0.00

None

0.00

ISHARES

DFND

MUTUAL FUNDS -

Shares31.40K

TypeSH

Market value$2.5K

1.71%

Sole

31.40K

Shared

0.00

None

0.00

ISHARES

DFND

MUTUAL FUNDS -

Shares43.58K

TypeSH

Market value$2.3K

1.54%

Sole

43.58K

Shared

0.00

None

0.00

MICROSOFT CORP

DFND

COMMON STOCK

Shares9.74K

TypeSH

Market value$2.3K

1.52%

Sole

9.74K

Shared

0.00

None

0.00

VANGUARD

DFND

MUTUAL FUNDS -

Shares29.81K

TypeSH

Market value$2.2K

1.48%

Sole

29.81K

Shared

0.00

None

0.00

ISHARES

DFND

MUTUAL FUNDS -

Shares30.93K

TypeSH

Market value$1.9K

1.29%

Sole

30.93K

Shared

0.00

None

0.00

EXXON MOBIL CORPORATION

DFND

COMMON STOCK

Shares19.87K

TypeSH

Market value$1.7K

1.16%

Sole

19.87K

Shared

0.00

None

0.00

ISHARES

DFND

MUTUAL FUNDS -

Shares16.37K

TypeSH

Market value$1.6K

1.05%

Sole

16.37K

Shared

0.00

None

0.00

ISHARES

DFND

MUTUAL FUNDS -

Shares11.79K

TypeSH

Market value$1.5K

1.02%

Sole

11.79K

Shared

0.00

None

0.00

JOHNSON & JOHNSON

DFND

COMMON STOCK

Shares8.61K

TypeSH

Market value$1.4K

0.94%

Sole

8.61K

Shared

0.00

None

0.00

JP MORGAN CHASE & CO

DFND

COMMON STOCK

Shares13.07K

TypeSH

Market value$1.4K

0.92%

Sole

12.88K

Shared

0.00

None

189.00

VANGUARD

DFND

MUTUAL FUNDS -

Shares35.03K

TypeSH

Market value$1.3K

0.85%

Sole

35.03K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	Shared	None
PEOPLES BANCORP INCDFND	COMMON STOCK	610.61K	SH	$17.7K 11.83%	16.87K	593.74K	0.00
ISHARESDFND	MUTUAL FUNDS -	33.10K	SH	$11.9K 7.95%	33.10K	0.00	0.00
ISHARESDFND	MUTUAL FUNDS -	37.26K	SH	$8.2K 5.47%	36.94K	0.00	320.00
ISHARESDFND	MUTUAL FUNDS -	58.06K	SH	$6.6K 4.44%	58.06K	0.00	0.00
ISHARESDFND	MUTUAL FUNDS -	105.50K	SH	$6.1K 4.09%	105.50K	0.00	0.00
SPDRDFND	MUTUAL FUNDS -	15.04K	SH	$5.4K 3.60%	15.04K	0.00	0.00
VANGUARDDFND	MUTUAL FUNDS -	69.28K	SH	$5.2K 3.47%	69.28K	0.00	0.00
ISHARESDFND	MUTUAL FUNDS -	56.89K	SH	$5.0K 3.32%	56.29K	0.00	600.00
SCHWABDFND	MUTUAL FUNDS -	73.61K	SH	$4.9K 3.28%	73.61K	0.00	0.00
APPLE INCDFND	COMMON STOCK	34.12K	SH	$4.7K 3.16%	34.12K	0.00	0.00
CHEVRON CORPORATIONDFND	COMMON STOCK	26.87K	SH	$3.9K 2.59%	26.87K	0.00	0.00
ISHARESDFND	MUTUAL FUNDS -	15.13K	SH	$3.0K 2.00%	15.13K	0.00	0.00
VANGUARDDFND	MUTUAL FUNDS -	36.43K	SH	$2.8K 1.85%	36.43K	0.00	0.00
PROCTER & GAMBLE CODFND	COMMON STOCK	21.79K	SH	$2.8K 1.84%	21.79K	0.00	0.00
ISHARESDFND	MUTUAL FUNDS -	31.40K	SH	$2.5K 1.71%	31.40K	0.00	0.00
ISHARESDFND	MUTUAL FUNDS -	43.58K	SH	$2.3K 1.54%	43.58K	0.00	0.00
MICROSOFT CORPDFND	COMMON STOCK	9.74K	SH	$2.3K 1.52%	9.74K	0.00	0.00
VANGUARDDFND	MUTUAL FUNDS -	29.81K	SH	$2.2K 1.48%	29.81K	0.00	0.00
ISHARESDFND	MUTUAL FUNDS -	30.93K	SH	$1.9K 1.29%	30.93K	0.00	0.00
EXXON MOBIL CORPORATIONDFND	COMMON STOCK	19.87K	SH	$1.7K 1.16%	19.87K	0.00	0.00
ISHARESDFND	MUTUAL FUNDS -	16.37K	SH	$1.6K 1.05%	16.37K	0.00	0.00
ISHARESDFND	MUTUAL FUNDS -	11.79K	SH	$1.5K 1.02%	11.79K	0.00	0.00
JOHNSON & JOHNSONDFND	COMMON STOCK	8.61K	SH	$1.4K 0.94%	8.61K	0.00	0.00
JP MORGAN CHASE & CODFND	COMMON STOCK	13.07K	SH	$1.4K 0.92%	12.88K	0.00	189.00
VANGUARDDFND	MUTUAL FUNDS -	35.03K	SH	$1.3K 0.85%	35.03K	0.00	0.00

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