PEOPLES BANK /OH

Filed: 1/31/2023ACC: 0000934866-23-000008

📋 What this filing means

PEOPLES BANK /OH filed this quarterly 13F‑HR report disclosing 122 equity positions with a total reported market value of $155.26M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

122

Positions

$155.26M

Total AUM (reported)

2.18M

Total Shares

Allocation by class

MUTUAL FUNDS -$82.54M53.2%

COMMON STOCK$72.40M46.6%

FOREIGN STOCK$319.3K0.2%

Portfolio Concentration

Top 3$38.25M24.6%

4–10$37.14M23.9%

11–25$34.24M22.1%

Rest$45.63M29.4%

Top 3 weight

24.6%

Top 10 weight

48.6%

Voting Authority Distribution

Total shares with voting rights: 2.18M

Sole

Full voting authority

1.54M

% of voting shares70.7%

Shared

Joint voting authority

592.03K

% of voting shares27.2%

None

No voting authority

44.63K

% of voting shares2.1%

Investment Discretion (by position count)

Sole0

Shared0

Other122

Dominant voting typeSole · 70.7% of voting shares

Institutional Holdings122

Rows:

PEOPLES BANCORP INC

DFND

COMMON STOCK

Shares608.72K

TypeSH

Market value$17.20M

11.08%

Sole

16.69K

Shared

592.03K

None

0.00

ISHARES

DFND

MUTUAL FUNDS -

Shares31.16K

TypeSH

Market value$11.97M

7.71%

Sole

31.16K

Shared

0.00

None

0.00

ISHARES

DFND

MUTUAL FUNDS -

Shares37.55K

TypeSH

Market value$9.08M

5.85%

Sole

37.23K

Shared

0.00

None

315.00

ISHARES

DFND

MUTUAL FUNDS -

Shares97.78K

TypeSH

Market value$5.72M

3.68%

Sole

97.78K

Shared

0.00

None

0.00

SPDR

DFND

MUTUAL FUNDS -

Shares14.74K

TypeSH

Market value$5.64M

3.63%

Sole

14.74K

Shared

0.00

None

0.00

SCHWAB

DFND

MUTUAL FUNDS -

Shares70.61K

TypeSH

Market value$5.33M

3.44%

Sole

70.61K

Shared

0.00

None

0.00

VANGUARD

DFND

MUTUAL FUNDS -

Shares91.11K

TypeSH

Market value$5.33M

3.43%

Sole

91.11K

Shared

0.00

None

0.00

ISHARES

DFND

MUTUAL FUNDS -

Shares55.76K

TypeSH

Market value$5.28M

3.40%

Sole

55.16K

Shared

0.00

None

600.00

ISHARES

DFND

MUTUAL FUNDS -

Shares108.53K

TypeSH

Market value$5.04M

3.25%

Sole

108.53K

Shared

0.00

None

0.00

CHEVRON CORPORATION

DFND

COMMON STOCK

Shares26.77K

TypeSH

Market value$4.80M

3.09%

Sole

26.77K

Shared

0.00

None

0.00

APPLE INC

DFND

COMMON STOCK

Shares31.95K

TypeSH

Market value$4.15M

2.67%

Sole

31.95K

Shared

0.00

None

0.00

PROCTER & GAMBLE CO

DFND

COMMON STOCK

Shares21.46K

TypeSH

Market value$3.25M

2.10%

Sole

21.46K

Shared

0.00

None

0.00

ISHARES

DFND

MUTUAL FUNDS -

Shares61.27K

TypeSH

Market value$3.03M

1.95%

Sole

61.27K

Shared

0.00

None

0.00

ISHARES

DFND

MUTUAL FUNDS -

Shares14.30K

TypeSH

Market value$3.01M

1.94%

Sole

14.30K

Shared

0.00

None

0.00

VANGUARD

DFND

MUTUAL FUNDS -

Shares67.18K

TypeSH

Market value$2.82M

1.82%

Sole

67.18K

Shared

0.00

None

0.00

EXXON MOBIL CORPORATION

DFND

COMMON STOCK

Shares19.09K

TypeSH

Market value$2.11M

1.36%

Sole

19.09K

Shared

0.00

None

0.00

MICROSOFT CORP

DFND

COMMON STOCK

Shares8.70K

TypeSH

Market value$2.09M

1.34%

Sole

8.70K

Shared

0.00

None

0.00

ISHARES

DFND

MUTUAL FUNDS -

Shares30.52K

TypeSH

Market value$2.06M

1.33%

Sole

30.52K

Shared

0.00

None

0.00

ISHARES

DFND

MUTUAL FUNDS -

Shares25.22K

TypeSH

Market value$2.05M

1.32%

Sole

25.22K

Shared

0.00

None

0.00

ISHARES

DFND

MUTUAL FUNDS -

Shares38.22K

TypeSH

Market value$1.90M

1.23%

Sole

38.22K

Shared

0.00

None

0.00

ISHARES

DFND

MUTUAL FUNDS -

Shares11.75K

TypeSH

Market value$1.70M

1.10%

Sole

11.75K

Shared

0.00

None

0.00

JP MORGAN CHASE & CO

DFND

COMMON STOCK

Shares12.65K

TypeSH

Market value$1.70M

1.09%

Sole

12.46K

Shared

0.00

None

189.00

JOHNSON & JOHNSON

DFND

COMMON STOCK

Shares8.37K

TypeSH

Market value$1.48M

0.95%

Sole

8.37K

Shared

0.00

None

0.00

DEERE & CO

DFND

COMMON STOCK

Shares3.37K

TypeSH

Market value$1.45M

0.93%

Sole

3.37K

Shared

0.00

None

0.00

ISHARES

DFND

MUTUAL FUNDS -

Shares12.55K

TypeSH

Market value$1.44M

0.93%

Sole

12.55K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	Shared	None
PEOPLES BANCORP INCDFND	COMMON STOCK	608.72K	SH	$17.20M 11.08%	16.69K	592.03K	0.00
ISHARESDFND	MUTUAL FUNDS -	31.16K	SH	$11.97M 7.71%	31.16K	0.00	0.00
ISHARESDFND	MUTUAL FUNDS -	37.55K	SH	$9.08M 5.85%	37.23K	0.00	315.00
ISHARESDFND	MUTUAL FUNDS -	97.78K	SH	$5.72M 3.68%	97.78K	0.00	0.00
SPDRDFND	MUTUAL FUNDS -	14.74K	SH	$5.64M 3.63%	14.74K	0.00	0.00
SCHWABDFND	MUTUAL FUNDS -	70.61K	SH	$5.33M 3.44%	70.61K	0.00	0.00
VANGUARDDFND	MUTUAL FUNDS -	91.11K	SH	$5.33M 3.43%	91.11K	0.00	0.00
ISHARESDFND	MUTUAL FUNDS -	55.76K	SH	$5.28M 3.40%	55.16K	0.00	600.00
ISHARESDFND	MUTUAL FUNDS -	108.53K	SH	$5.04M 3.25%	108.53K	0.00	0.00
CHEVRON CORPORATIONDFND	COMMON STOCK	26.77K	SH	$4.80M 3.09%	26.77K	0.00	0.00
APPLE INCDFND	COMMON STOCK	31.95K	SH	$4.15M 2.67%	31.95K	0.00	0.00
PROCTER & GAMBLE CODFND	COMMON STOCK	21.46K	SH	$3.25M 2.10%	21.46K	0.00	0.00
ISHARESDFND	MUTUAL FUNDS -	61.27K	SH	$3.03M 1.95%	61.27K	0.00	0.00
ISHARESDFND	MUTUAL FUNDS -	14.30K	SH	$3.01M 1.94%	14.30K	0.00	0.00
VANGUARDDFND	MUTUAL FUNDS -	67.18K	SH	$2.82M 1.82%	67.18K	0.00	0.00
EXXON MOBIL CORPORATIONDFND	COMMON STOCK	19.09K	SH	$2.11M 1.36%	19.09K	0.00	0.00
MICROSOFT CORPDFND	COMMON STOCK	8.70K	SH	$2.09M 1.34%	8.70K	0.00	0.00
ISHARESDFND	MUTUAL FUNDS -	30.52K	SH	$2.06M 1.33%	30.52K	0.00	0.00
ISHARESDFND	MUTUAL FUNDS -	25.22K	SH	$2.05M 1.32%	25.22K	0.00	0.00
ISHARESDFND	MUTUAL FUNDS -	38.22K	SH	$1.90M 1.23%	38.22K	0.00	0.00
ISHARESDFND	MUTUAL FUNDS -	11.75K	SH	$1.70M 1.10%	11.75K	0.00	0.00
JP MORGAN CHASE & CODFND	COMMON STOCK	12.65K	SH	$1.70M 1.09%	12.46K	0.00	189.00
JOHNSON & JOHNSONDFND	COMMON STOCK	8.37K	SH	$1.48M 0.95%	8.37K	0.00	0.00
DEERE & CODFND	COMMON STOCK	3.37K	SH	$1.45M 0.93%	3.37K	0.00	0.00
ISHARESDFND	MUTUAL FUNDS -	12.55K	SH	$1.44M 0.93%	12.55K	0.00	0.00

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