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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 (2016Q3)
Portfolio Summary: 95 holdings with a total value of $161,651,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 PEOPLES BANCORP INC 1,235,430 30,379,000 18.79%
2 ISHARES TR 57,127 12,428,000 7.69%
3 ISHARES TR 66,087 10,224,000 6.32%
4 VANGUARD SCOTTSDALE FDS 98,101 7,902,000 4.89%
5 VANGUARD BD INDEX FDS 82,286 6,924,000 4.28%
6 ISHARES TR 46,953 5,712,000 3.53%
7 VANGUARD SCOTTSDALE FDS 60,074 5,382,000 3.33%
8 ISHARES TR 50,781 5,371,000 3.32%
9 SPDR S&P 500 ETF TR 23,723 5,132,000 3.17%
10 PROCTER AND GAMBLE CO 56,676 5,086,000 3.15%
11 ISHARES TR 40,528 5,032,000 3.11%
12 ISHARES TR 90,113 4,969,000 3.07%
13 ISHARES TR 25,744 4,487,000 2.78%
14 ISHARES RUSSELL 1000 ETF 28,556 3,440,000 2.13%
15 CHEVRON CORP NEW 29,654 3,052,000 1.89%
16 SPDR SER TR 33,589 2,834,000 1.75%
17 EXXON MOBIL CORP 23,992 2,094,000 1.30%
18 VANGUARD WHITEHALL FDS 25,684 1,853,000 1.15%
19 ISHARES TR 30,407 1,798,000 1.11%
20 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 19,348 1,688,000 1.04%
21 AT&T INC 40,704 1,653,000 1.02%
22 UNITED BANKSHARES INC WEST VA COM 37,319 1,406,000 0.87%
23 VANGUARD MALVERN FDS 27,945 1,387,000 0.86%
24 ESCALADE INC 108,034 1,378,000 0.85%
25 APPLE INC 11,644 1,316,000 0.81%
26 JOHNSON & JOHNSON 9,306 1,100,000 0.68%
27 ISHARES TR 11,320 911,000 0.56%
28 VANGUARD TAX-MANAGED FDS 23,543 881,000 0.55%
29 JPMORGAN CHASE & CO 12,402 826,000 0.51%
30 ISHARES TR 8,707 792,000 0.49%
31 VERIZON COMMUNICATIONS INC 14,115 734,000 0.45%
32 SPDR SER TR 14,428 705,000 0.44%
33 BRISTOL MYERS SQUIBB CO 11,938 644,000 0.40%
34 UNITED TECHNOLOGIES CORP 6,187 629,000 0.39%
35 MICROSOFT CORP 10,803 622,000 0.38%
36 FISERV INC 6,020 599,000 0.37%
37 ISHARES TR 4,478 596,000 0.37%
38 ORACLE CORP 14,532 571,000 0.35%
39 MERCK & CO INC 9,025 563,000 0.35%
40 PEPSICO INC 4,846 527,000 0.33%
41 CLOROX CO DEL 4,090 512,000 0.32%
42 GENERAL ELECTRIC CO 16,933 502,000 0.31%
43 CARDINAL HEALTH INC 6,303 490,000 0.30%
44 LOWES COS INC 6,674 482,000 0.30%
45 HOME DEPOT INC 3,710 477,000 0.30%
46 ISHARES TR 4,348 453,000 0.28%
47 MCDONALDS CORP 3,829 441,000 0.27%
48 METLIFE INC 9,754 433,000 0.27%
49 ISHARES TR 4,444 422,000 0.26%
50 FACEBOOK INC 3,285 422,000 0.26%
Page 1 of 2

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000934866-16-000025, filed 2016.11.07).

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.