PEOPLES BANK [Rocket]

Holdings

PEOPLES BANK

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Schwab US Dividend Equity ETF	SCHD	common	33,847	-36,764	2,457,966,000	-2,875,991,000	1.50		Hist	06/30/2023
PEOPLES BANCORP INC	PEBO	COM	603,602	-5,115	16,025,627,000	-1,170,637,000	9.81	2.12	Hist	06/30/2023
iSHARES TRUST	ISTB	Common	91,198	-17,331	4,253,468,000	-786,620,000	2.60		Hist	06/30/2023
CHEVRON CORP	CVX	Common	26,399	-369	4,153,886,000	-650,707,000	2.54	0.00	Hist	06/30/2023
iSHARES TRUST	DVY	DJ SEL DIV INX	2,105	-3,625	238,497,000	-452,541,000	0.15		Hist	06/30/2023
BlackRock Funds III	CSJ	Common	31,830	-6,385	1,596,915,000	-306,956,000	0.98		Hist	06/30/2023
CVS HEALTH Corp	CVS	Common	4,710	-1,806	325,603,000	-281,623,000	0.20	0.00	Hist	06/30/2023
iSHARES TRUST	IEI	STOCK	10,207	-2,345	1,176,458,000	-265,641,000	0.72		Hist	06/30/2023
SJNK	SJNK	COMMON STOCK	14,497	-10,449	358,076,000	-246,615,000	0.22		Hist	06/30/2023
BANK OF AMERICA CORP /DE/	BAC	Common	25,019	-3,018	717,798,000	-210,787,000	0.44	0.00	Hist	06/30/2023
iSHARES TRUST	IWR	ETF	25,895	-4,628	1,891,116,000	-167,661,000	1.16		Hist	06/30/2023
GENERAL DYNAMICS CORP	GD	Common	1,210	-490	260,332,000	-161,455,000	0.16	0.00	Hist	06/30/2023
DEERE & CO	DE	Common	3,218	-156	1,303,901,000	-142,735,000	0.80	0.00	Hist	06/30/2023
NEXTERA ENERGY INC	FPL	common	5,610	-1,075	416,260,000	-142,608,000	0.25		Hist	06/30/2023
TRUIST FINANCIAL CORP	BBT	Common	9,079	-538	275,550,000	-138,272,000	0.17		Hist	06/30/2023
UNITEDHEALTH GROUP INC	UNH	Common	1,194	-142	573,885,000	-134,441,000	0.35	0.00	Hist	06/30/2023
iSHARES TRUST	MBB	Common	2,345	-1,424	218,706,000	-130,869,000	0.13		Hist	06/30/2023
PFIZER INC	PFE	Common	8,128	-158	298,134,000	-126,441,000	0.18	0.00	Hist	06/30/2023
BRISTOL MYERS SQUIBB CO	BMY	Common	6,539	-1,025	418,172,000	-126,061,000	0.26		Hist	06/30/2023
METLIFE INC	MET	Common	4,447	-708	251,392,000	-121,677,000	0.15	0.00	Hist	06/30/2023
CSX CORP	CSX	Common	22,588	-6,124	770,254,000	-119,247,000	0.47		Hist	06/30/2023
VERIZON COMMUNICATIONS INC	VZ	Common	6,398	-2,440	237,943,000	-110,275,000	0.15	0.00	Hist	06/30/2023
UNITED BANKSHARES INC/WV	UBSI	COM	7,044	-733	208,996,000	-105,894,000	0.13	0.01	Hist	06/30/2023
DANAHER CORP /DE/	DHR	Common	1,853	-187	444,720,000	-96,739,000	0.27	0.00	Hist	06/30/2023
JOHNSON & JOHNSON	JNJ	Common	8,360	-12	1,383,746,000	-95,172,000	0.85		Hist	06/30/2023
Phillips 66	PSX	COM	7,800	-225	743,968,000	-91,273,000	0.46	0.00	Hist	06/30/2023
HOME DEPOT, INC.	HD	Common	3,533	-201	1,097,490,000	-81,931,000	0.67	0.00	Hist	06/30/2023
PEPSICO INC	PEP	Common	4,589	-543	849,979,000	-77,172,000	0.52		Hist	06/30/2023
PROCTER & GAMBLE Co	PG	Common	20,933	-531	3,176,377,000	-76,706,000	1.94	0.00	Hist	06/30/2023
EXXON MOBIL CORP	XOM	Common	19,004	-81	2,038,182,000	-66,894,000	1.25	0.00	Hist	06/30/2023
CONOCOPHILLIPS	COP	Common	2,860	-25	296,326,000	-44,104,000	0.18	0.00	Hist	06/30/2023
GENUINE PARTS CO	GPC	Common	4,299	-143	727,522,000	-43,212,000	0.45	0.00	Hist	06/30/2023
SPDR SERIES TRUST	SDY	Common	6,825	-139	836,608,000	-34,659,000	0.51		Hist	06/30/2023
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VWO	Common	8,779	-1,162	357,129,000	-30,374,000	0.22		Hist	06/30/2023
UNION PACIFIC CORP	UNP	Common	3,703	-100	757,709,000	-29,778,000	0.46	0.00	Hist	06/30/2023
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