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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 (2016Q4)
Portfolio Summary: 98 holdings with a total value of $173,111,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 PEOPLES BANCORP INC 1,214,831 39,433,000 22.78%
2 ISHARES TR 56,669 12,750,000 7.37%
3 ISHARES TR 66,518 10,998,000 6.35%
4 VANGUARD SCOTTSDALE FDS 93,960 7,458,000 4.31%
5 VANGUARD BD INDEX FDS 77,391 6,252,000 3.61%
6 ISHARES TR 56,341 5,913,000 3.42%
7 ISHARES TR 46,449 5,657,000 3.27%
8 ISHARES TR 40,004 5,501,000 3.18%
9 ISHARES TR 95,166 5,104,000 2.95%
10 SPDR S&P 500 ETF TR 22,796 5,095,000 2.94%
11 PROCTER AND GAMBLE CO 54,131 4,551,000 2.63%
12 VANGUARD SCOTTSDALE FDS 51,962 4,453,000 2.57%
13 ISHARES TR 24,735 4,424,000 2.56%
14 CHEVRON CORP NEW 29,762 3,503,000 2.02%
15 ISHARES RUSSELL 1000 ETF 27,791 3,459,000 2.00%
16 SPDR SER TR 32,670 2,795,000 1.61%
17 EXXON MOBIL CORP 23,886 2,156,000 1.25%
18 VANGUARD WHITEHALL FDS 24,216 1,835,000 1.06%
19 AT&T INC 40,649 1,728,000 1.00%
20 UNITED BANKSHARES INC WEST VA COM 37,069 1,714,000 0.99%
21 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 18,169 1,573,000 0.91%
22 VANGUARD MALVERN FDS 29,129 1,432,000 0.83%
23 ESCALADE INC 108,034 1,426,000 0.82%
24 APPLE INC 11,837 1,371,000 0.79%
25 JPMORGAN CHASE & CO 14,469 1,249,000 0.72%
26 ISHARES TR 20,466 1,182,000 0.68%
27 JOHNSON & JOHNSON 9,281 1,070,000 0.62%
28 ISHARES TR 11,255 927,000 0.54%
29 VANGUARD TAX-MANAGED FDS 24,577 898,000 0.52%
30 POWERSHARES ETF TRUST II 34,697 811,000 0.47%
31 ISHARES TR 8,273 761,000 0.44%
32 VERIZON COMMUNICATIONS INC 14,233 759,000 0.44%
33 UNITED TECHNOLOGIES CORP 6,470 709,000 0.41%
34 SPDR SER TR 14,428 692,000 0.40%
35 MICROSOFT CORP 10,978 682,000 0.39%
36 BRISTOL MYERS SQUIBB CO 11,314 662,000 0.38%
37 FISERV INC 6,120 650,000 0.38%
38 ISHARES TR 4,273 620,000 0.36%
39 PEPSICO INC 5,495 574,000 0.33%
40 ORACLE CORP 14,702 565,000 0.33%
41 METLIFE INC 10,479 565,000 0.33%
42 BB&T CORP 11,308 532,000 0.31%
43 GENERAL ELECTRIC CO 16,711 528,000 0.31%
44 MERCK & CO INC 8,875 522,000 0.30%
45 HOME DEPOT INC 3,864 518,000 0.30%
46 DEERE & CO 4,705 485,000 0.28%
47 CLOROX CO DEL 3,865 464,000 0.27%
48 LOWES COS INC 6,459 459,000 0.27%
49 CELGENE CORP 3,943 456,000 0.26%
50 CARDINAL HEALTH INC 6,320 455,000 0.26%
Page 1 of 2

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000934866-17-000002, filed 2017.02.14).

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.