Peoples Bank National Association

Peoples Bank National Association as of Dec. 31, 2015

Portfolio Holdings for Peoples Bank National Association

Peoples Bank National Association holds 106 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Peoples Ban (PEBO) 17.2 $28M 1.5M 18.85
iShares S&P 500 Index (IVV) 7.0 $12M 57k 204.88
iShares S&P MidCap 400 Index (IJH) 6.2 $10M 74k 139.32
Vanguard Short Term Corporate Bond ETF (VCSH) 6.0 $9.9M 125k 78.99
iShares S&P 500 Growth Index (IVW) 4.2 $6.9M 59k 115.80
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 3.9 $6.5M 62k 104.59
Vanguard Total Bond Market ETF (BND) 3.8 $6.2M 76k 80.77
Spdr S&p 500 Etf (SPY) 3.4 $5.5M 27k 203.86
Procter & Gamble Company (PG) 3.1 $5.1M 65k 79.42
iShares MSCI EAFE Index Fund (EFA) 3.0 $4.9M 84k 58.72
iShares Russell Midcap Index Fund (IWR) 3.0 $4.9M 30k 160.18
iShares S&P SmallCap 600 Index (IJR) 2.4 $4.0M 36k 110.11
iShares Russell 1000 Index (IWB) 2.4 $4.0M 35k 113.31
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 2.3 $3.8M 45k 84.10
SPDR S&P Dividend (SDY) 1.9 $3.2M 44k 73.57
Chevron Corporation (CVX) 1.7 $2.7M 30k 89.95
iShares Russell 2000 Index (IWM) 1.2 $1.9M 17k 112.63
Exxon Mobil Corporation (XOM) 1.1 $1.8M 23k 77.95
At&t (T) 0.9 $1.5M 43k 34.42
Escalade (ESCA) 0.9 $1.4M 108k 13.26
United Bankshares (UBSI) 0.9 $1.4M 38k 36.98
iShares S&P NA Tech. Sec. Idx (IGM) 0.8 $1.4M 12k 110.71
Apple Computer 0.8 $1.3M 13k 105.23
iShares iBoxx $ High Yid Corp Bond (HYG) 0.8 $1.3M 16k 80.55
Johnson & Johnson (JNJ) 0.6 $1.0M 10k 102.69
Vanguard High Dividend Yield ETF (VYM) 0.6 $947k 14k 66.72
Bristol Myers Squibb (BMY) 0.6 $923k 13k 68.82
iShares FTSE KLD 400 Social Idx (DSI) 0.5 $868k 12k 75.71
Wisdomtree Tr intl hedge eqt (HEDJ) 0.5 $863k 16k 53.84
Vanguard Europe Pacific ETF (VEA) 0.5 $808k 22k 36.73
Chubb Corporation 0.5 $780k 5.9k 132.60
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.5 $764k 31k 24.37
iShares FTSE KLD Select Scil Idx (SUSA) 0.5 $747k 9.0k 83.44
iShares S&P 500 Value Index (IVE) 0.4 $720k 8.1k 88.50
Verizon Communications (VZ) 0.4 $676k 15k 46.20
Time Warner Cable 0.4 $657k 3.5k 185.62
Microsoft Corporation (MSFT) 0.4 $663k 12k 55.49
Fiserv (FI) 0.4 $655k 7.2k 91.42
JPMorgan Chase & Co. (JPM) 0.4 $636k 9.6k 66.08
Cardinal Health (CAH) 0.4 $634k 7.1k 89.23
United Technologies Corporation 0.4 $635k 6.6k 95.99
General Electric Company 0.3 $567k 18k 31.16
Pepsi (PEP) 0.3 $567k 5.7k 99.86
Clorox Company (CLX) 0.3 $568k 4.5k 126.73
Lowe's Companies (LOW) 0.3 $554k 7.3k 76.01
Oracle Corporation (ORCL) 0.3 $551k 15k 36.53
iShares S&P MidCap 400 Value Index (IJJ) 0.3 $558k 4.8k 117.28
ConocoPhillips (COP) 0.3 $536k 12k 46.71
Merck & Co (MRK) 0.3 $548k 10k 52.85
Celgene Corporation 0.3 $516k 4.3k 119.72
Broadcom Corporation 0.3 $490k 8.5k 57.85
iShares Russell 1000 Growth Index (IWF) 0.3 $492k 4.9k 99.49
iShares 2016 S&P AMT-Free Mun Ser ETF 0.3 $496k 19k 26.52
Home Depot (HD) 0.3 $461k 3.5k 132.21
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.3 $464k 5.5k 84.36
iShares Dow Jones US Technology (IYW) 0.3 $467k 4.4k 107.01
MetLife (MET) 0.3 $438k 9.1k 48.19
McDonald's Corporation (MCD) 0.2 $414k 3.5k 118.26
PPG Industries (PPG) 0.2 $405k 4.1k 98.85
Intel Corporation (INTC) 0.2 $394k 11k 34.48
BANK NEW YORK MELLON Corp Com Stk 0.2 $395k 9.6k 41.27
Eli Lilly & Co. (LLY) 0.2 $373k 4.4k 84.33
Danaher Corporation (DHR) 0.2 $364k 3.9k 92.98
Coca-Cola Company (KO) 0.2 $352k 8.2k 42.96
Suntrust Banks Inc $1.00 Par Cmn 0.2 $322k 7.5k 42.85
Deere & Company (DE) 0.2 $331k 4.3k 76.18
Ihs 0.2 $327k 2.8k 118.48
iShares S&P MidCap 400 Growth (IJK) 0.2 $334k 2.1k 160.89
Ishares Tr 2017 s^p amtfr 0.2 $336k 12k 27.33
International Business Machines (IBM) 0.2 $305k 2.2k 137.67
Bp Plc-spons 0.2 $306k 9.8k 31.26
Coca-cola Enterprises 0.2 $319k 6.5k 49.20
State Street Corporation (STT) 0.2 $300k 4.5k 66.44
Genuine Parts Company (GPC) 0.2 $302k 3.5k 86.00
Lennox International (LII) 0.2 $303k 2.4k 125.00
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.2 $297k 2.4k 122.47
iShares S&P Global Consumer Staple (KXI) 0.2 $291k 3.1k 92.89
Anthem 0.2 $294k 2.1k 139.34
Corning Incorporated (GLW) 0.2 $284k 16k 18.30
Union Pacific Corporation (UNP) 0.2 $282k 3.6k 78.06
Dow Chemical Company 0.2 $277k 5.4k 51.44
Parker-Hannifin Corporation (PH) 0.2 $284k 2.9k 96.93
iShares Dow Jones Select Dividend (DVY) 0.2 $287k 3.8k 75.06
Duke Energy (DUK) 0.2 $271k 3.8k 71.55
3M Company (MMM) 0.2 $257k 1.7k 150.59
EMC Corporation 0.2 $265k 10k 25.71
Walt Disney Company (DIS) 0.1 $241k 2.3k 105.29
iShares S&P 100 Index (OEF) 0.1 $248k 2.7k 91.08
CSX Corporation (CSX) 0.1 $225k 8.7k 25.90
Cisco Systems (CSCO) 0.1 $224k 8.3k 27.19
Morgan Stanley (MS) 0.1 $236k 7.4k 31.80
General Mills (GIS) 0.1 $236k 4.1k 57.58
Philip Morris International (PM) 0.1 $224k 2.5k 88.11
Activision Blizzard 0.1 $232k 6.0k 38.67
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $227k 2.1k 108.10
Schlumberger (SLB) 0.1 $208k 3.0k 69.70
iShares Russell 1000 Value Index (IWD) 0.1 $215k 2.2k 97.95
Starbucks Corporation (SBUX) 0.1 $219k 3.7k 60.00
iShares Barclays Credit Bond Fund (USIG) 0.1 $212k 2.0k 106.53
Abbvie (ABBV) 0.1 $215k 3.6k 59.18
Medtronic (MDT) 0.1 $216k 2.8k 76.95
Altria (MO) 0.1 $200k 3.4k 58.21
iShares S&P SmallCap 600 Growth (IJT) 0.1 $205k 1.6k 124.39
Marathon Oil Corporation (MRO) 0.1 $154k 12k 12.57
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.1 $153k 10k 15.30
Xerox Corporation 0.1 $110k 10k 10.62