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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 (2016Q2)
Portfolio Summary: 97 holdings with a total value of $159,137,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 PEOPLES BANCORP INC 1,257,753 27,406,000 17.22%
2 ISHARES TR 58,160 12,243,000 7.69%
3 ISHARES TR 67,227 10,043,000 6.31%
4 VANGUARD SCOTTSDALE FDS 100,392 8,116,000 5.10%
5 VANGUARD BD INDEX FDS 83,750 7,060,000 4.44%
6 ISHARES TR 47,457 5,532,000 3.48%
7 ISHARES TR 51,932 5,510,000 3.46%
8 VANGUARD SCOTTSDALE FDS 60,697 5,427,000 3.41%
9 SPDR S&P 500 ETF TR 25,006 5,238,000 3.29%
10 PROCTER AND GAMBLE CO 59,190 5,012,000 3.15%
11 ISHARES TR 41,024 4,767,000 3.00%
12 ISHARES TR 90,838 4,714,000 2.96%
13 ISHARES TR 25,894 4,355,000 2.74%
14 ISHARES RUSSELL 1000 ETF 29,978 3,504,000 2.20%
15 CHEVRON CORP NEW 29,679 3,111,000 1.95%
16 SPDR SER TR 34,717 2,913,000 1.83%
17 EXXON MOBIL CORP 23,712 2,223,000 1.40%
18 AT&T INC 44,319 1,915,000 1.20%
19 VANGUARD WHITEHALL FDS 25,896 1,851,000 1.16%
20 ISHARES TR 32,071 1,790,000 1.12%
21 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 19,866 1,683,000 1.06%
22 VANGUARD MALVERN FDS 30,815 1,525,000 0.96%
23 UNITED BANKSHARES INC WEST VA COM 37,569 1,409,000 0.89%
24 JOHNSON & JOHNSON 9,481 1,150,000 0.72%
25 APPLE INC 11,999 1,147,000 0.72%
26 ESCALADE INC 108,034 1,106,000 0.69%
27 BRISTOL MYERS SQUIBB CO 12,128 892,000 0.56%
28 ISHARES TR 11,365 879,000 0.55%
29 VANGUARD TAX-MANAGED FDS 23,543 832,000 0.52%
30 VERIZON COMMUNICATIONS INC 14,346 801,000 0.50%
31 ISHARES TR 8,858 766,000 0.48%
32 SPDR SER TR 14,928 733,000 0.46%
33 FISERV INC 6,616 719,000 0.45%
34 JPMORGAN CHASE & CO 10,902 677,000 0.43%
35 UNITED TECHNOLOGIES CORP 5,962 611,000 0.38%
36 ORACLE CORP 14,382 589,000 0.37%
37 ISHARES TR 4,503 577,000 0.36%
38 GENERAL ELECTRIC CO 18,148 572,000 0.36%
39 CLOROX CO DEL 4,080 565,000 0.36%
40 MICROSOFT CORP 10,903 558,000 0.35%
41 LOWES COS INC 6,774 536,000 0.34%
42 MERCK & CO INC 9,150 527,000 0.33%
43 PEPSICO INC 4,871 516,000 0.32%
44 MCDONALDS CORP 4,239 510,000 0.32%
45 CARDINAL HEALTH INC 6,378 498,000 0.31%
46 Ishares Amt-Free Muni Bond ETF 09/2/2016 18,702 495,000 0.31%
47 ISHARES TR 4,373 439,000 0.28%
48 HOME DEPOT INC 3,385 433,000 0.27%
49 ISHARES TR 4,624 429,000 0.27%
50 ISHARES TR 4,750 405,000 0.25%
Page 1 of 2

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000934866-16-000021, filed 2016.08.15).

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.