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Institutional Investment Manager
PEOPLES BANK NATIONAL ASSOCIATION
PEOPLES BANK NATIONAL ASSOCIATION (CIK: 0000934866). Institutional holdings reported to the SEC.

Institutional Holdings (2016Q1)
Portfolio Summary: 97 holdings with a total value of $156,355,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 PEOPLES BANCORP INC 1,249,126 24,408,000 15.61%
2 ISHARES TR 59,913 12,381,000 7.92%
3 ISHARES TR 69,881 10,077,000 6.44%
4 VANGUARD SCOTTSDALE FDS 110,862 8,873,000 5.67%
5 VANGUARD BD INDEX FDS 83,293 6,897,000 4.41%
6 ISHARES TR 56,471 5,953,000 3.81%
7 ISHARES TR 51,281 5,943,000 3.80%
8 SPDR S&P 500 ETF TR 25,038 5,146,000 3.29%
9 PROCTER AND GAMBLE CO 61,821 5,089,000 3.25%
10 ISHARES TR 43,975 4,950,000 3.17%
11 VANGUARD SCOTTSDALE FDS 54,758 4,761,000 3.04%
12 ISHARES TR 27,876 4,541,000 2.90%
13 ISHARES TR 84,651 4,498,000 2.88%
14 ISHARES RUSSELL 1000 ETF 30,230 3,448,000 2.21%
15 SPDR SER TR 36,621 2,927,000 1.87%
16 CHEVRON CORP NEW 29,744 2,837,000 1.81%
17 ISHARES TR 35,894 2,052,000 1.31%
18 EXXON MOBIL CORP 22,100 1,848,000 1.18%
19 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 21,105 1,724,000 1.10%
20 VANGUARD WHITEHALL FDS 24,864 1,717,000 1.10%
21 AT&T INC 42,031 1,647,000 1.05%
22 UNITED BANKSHARES INC WEST VA COM 37,819 1,388,000 0.89%
23 APPLE INC 12,079 1,317,000 0.84%
24 ESCALADE INC 108,034 1,271,000 0.81%
25 VANGUARD MALVERN FDS 21,695 1,066,000 0.68%
26 JOHNSON & JOHNSON 9,421 1,019,000 0.65%
27 ISHARES TR 11,465 878,000 0.56%
28 VANGUARD TAX-MANAGED FDS 23,501 843,000 0.54%
29 BRISTOL MYERS SQUIBB CO 12,738 813,000 0.52%
30 SPDR SER TR 15,678 765,000 0.49%
31 VERIZON COMMUNICATIONS INC 13,977 756,000 0.48%
32 ISHARES TR 8,858 754,000 0.48%
33 FISERV INC 6,891 707,000 0.45%
34 TIME WARNER INC NEW 3,266 668,000 0.43%
35 UNITED TECHNOLOGIES CORP 6,112 612,000 0.39%
36 MICROSOFT CORP 10,953 605,000 0.39%
37 ORACLE CORP 14,432 590,000 0.38%
38 JPMORGAN CHASE & CO 9,672 572,000 0.37%
39 ISHARES TR 4,538 563,000 0.36%
40 GENERAL ELECTRIC CO 17,198 547,000 0.35%
41 MCDONALDS CORP 4,339 546,000 0.35%
42 CARDINAL HEALTH INC 6,528 535,000 0.34%
43 ISHARES TR 5,933 533,000 0.34%
44 PEPSICO INC 5,144 527,000 0.34%
45 CLOROX CO DEL 4,155 524,000 0.34%
46 LOWES COS INC 6,884 521,000 0.33%
47 MERCK & CO INC 9,700 513,000 0.33%
48 Ishares Amt-Free Muni Bond ETF 09/2/2016 18,702 495,000 0.32%
49 HOME DEPOT INC 3,435 458,000 0.29%
50 ISHARES TR 4,453 444,000 0.28%
Page 1 of 2

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000934866-16-000016, filed 2016.05.16).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.