Peoples Bank National Association

Peoples Bank National Association as of March 31, 2016

Portfolio Holdings for Peoples Bank National Association

Peoples Bank National Association holds 97 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Peoples Ban (PEBO) 15.6 $24M 1.2M 19.54
iShares S&P 500 Index (IVV) 7.9 $12M 60k 206.64
iShares S&P MidCap 400 Index (IJH) 6.4 $10M 70k 144.20
Vanguard Short Term Corporate Bond ETF (VCSH) 5.7 $8.9M 111k 80.03
Vanguard Total Bond Market ETF (BND) 4.4 $6.9M 83k 82.80
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 3.8 $6.0M 57k 105.41
iShares S&P 500 Growth Index (IVW) 3.8 $5.9M 51k 115.89
Spdr S&p 500 Etf (SPY) 3.3 $5.1M 25k 205.54
Procter & Gamble Company (PG) 3.2 $5.1M 62k 82.31
iShares S&P SmallCap 600 Index (IJR) 3.2 $5.0M 44k 112.57
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 3.0 $4.8M 55k 86.94
iShares Russell Midcap Index Fund (IWR) 2.9 $4.5M 28k 162.91
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 2.9 $4.5M 85k 53.14
iShares Russell 1000 Index (IWB) 2.2 $3.4M 30k 114.06
SPDR S&P Dividend (SDY) 1.9 $2.9M 37k 79.92
Chevron Corporation (CVX) 1.8 $2.8M 30k 95.39
iShares MSCI EAFE Index Fund (EFA) 1.3 $2.1M 36k 57.16
Exxon Mobil Corporation (XOM) 1.2 $1.8M 22k 83.61
iShares iBoxx $ High Yid Corp Bond (HYG) 1.1 $1.7M 21k 81.69
Vanguard High Dividend Yield ETF (VYM) 1.1 $1.7M 25k 69.06
At&t (T) 1.1 $1.6M 42k 39.17
United Bankshares (UBSI) 0.9 $1.4M 38k 36.69
Apple (AAPL) 0.8 $1.3M 12k 109.03
Escalade (ESCA) 0.8 $1.3M 108k 11.76
Vanguard Malvern Fds strm infproidx (VTIP) 0.7 $1.1M 22k 49.14
Johnson & Johnson (JNJ) 0.7 $1.0M 9.4k 108.19
iShares FTSE KLD 400 Social Idx (DSI) 0.6 $878k 12k 76.58
Vanguard Europe Pacific ETF (VEA) 0.5 $843k 24k 35.87
Bristol Myers Squibb (BMY) 0.5 $813k 13k 63.85
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.5 $765k 16k 48.79
Verizon Communications (VZ) 0.5 $756k 14k 54.05
iShares FTSE KLD Select Scil Idx (SUSA) 0.5 $754k 8.9k 85.12
Fiserv (FI) 0.5 $707k 6.9k 102.60
Time Warner Cable 0.4 $668k 3.3k 204.60
Microsoft Corporation (MSFT) 0.4 $605k 11k 55.20
United Technologies Corporation 0.4 $612k 6.1k 100.14
Oracle Corporation (ORCL) 0.4 $590k 14k 40.88
JPMorgan Chase & Co. (JPM) 0.4 $572k 9.7k 59.16
iShares S&P MidCap 400 Value Index (IJJ) 0.4 $563k 4.5k 124.06
McDonald's Corporation (MCD) 0.3 $546k 4.3k 125.74
General Electric Company 0.3 $547k 17k 31.81
Cardinal Health (CAH) 0.3 $535k 6.5k 81.96
Pepsi (PEP) 0.3 $527k 5.1k 102.44
Clorox Company (CLX) 0.3 $524k 4.2k 126.14
iShares S&P 500 Value Index (IVE) 0.3 $533k 5.9k 89.91
Merck & Co (MRK) 0.3 $513k 9.7k 52.92
Lowe's Companies (LOW) 0.3 $522k 6.9k 75.76
iShares 2016 S&P AMT-Free Mun Ser ETF 0.3 $495k 19k 26.47
Home Depot (HD) 0.3 $458k 3.4k 133.33
PPG Industries (PPG) 0.3 $434k 3.9k 111.43
iShares Russell 1000 Growth Index (IWF) 0.3 $444k 4.5k 99.71
ConocoPhillips (COP) 0.3 $422k 11k 40.25
Celgene Corporation 0.3 $409k 4.1k 100.12
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.3 $404k 4.8k 85.05
iShares S&P NA Tech. Sec. Idx (IGM) 0.3 $406k 3.7k 110.70
MetLife (MET) 0.2 $390k 8.9k 43.89
Coca-Cola Company (KO) 0.2 $381k 8.2k 46.40
iShares S&P MidCap 400 Growth (IJK) 0.2 $379k 2.3k 162.73
Chubb (CB) 0.2 $370k 3.1k 119.20
iShares Russell 2000 Index (IWM) 0.2 $355k 3.2k 110.68
Genuine Parts Company (GPC) 0.2 $339k 3.4k 99.26
Danaher Corporation (DHR) 0.2 $343k 3.6k 94.88
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.2 $337k 2.7k 125.98
Ishares Tr 2017 s^p amtfr 0.2 $337k 12k 27.41
Corning Incorporated (GLW) 0.2 $322k 15k 20.90
Bank of New York Mellon Corporation (BK) 0.2 $325k 8.8k 36.81
Intel Corporation (INTC) 0.2 $330k 10k 32.38
Deere & Company (DE) 0.2 $325k 4.2k 77.01
International Business Machines (IBM) 0.2 $331k 2.2k 151.24
Lennox International (LII) 0.2 $328k 2.4k 135.31
Duke Energy (DUK) 0.2 $325k 4.0k 80.80
Ihs 0.2 $318k 2.6k 124.22
iShares Dow Jones Select Dividend (DVY) 0.2 $312k 3.8k 81.59
BP (BP) 0.2 $295k 9.8k 30.13
Eli Lilly & Co. (LLY) 0.2 $293k 4.1k 71.89
Anthem (ELV) 0.2 $293k 2.1k 138.86
Union Pacific Corporation (UNP) 0.2 $287k 3.6k 79.49
Dow Chemical Company 0.2 $274k 5.4k 50.87
Parker-Hannifin Corporation (PH) 0.2 $289k 2.6k 110.94
3M Company (MMM) 0.2 $261k 1.6k 167.06
iShares Dow Jones US Technology (IYW) 0.2 $274k 2.5k 108.75
State Street Corporation (STT) 0.2 $253k 4.3k 58.50
Suntrust Banks Inc $1.00 Par Cmn 0.2 $246k 6.8k 36.10
General Mills (GIS) 0.2 $246k 3.9k 63.24
EMC Corporation 0.2 $244k 9.1k 26.68
Cisco Systems (CSCO) 0.1 $229k 8.1k 28.48
CSX Corporation (CSX) 0.1 $223k 8.7k 25.71
Altria (MO) 0.1 $216k 3.4k 62.69
Schlumberger (SLB) 0.1 $221k 3.0k 73.91
iShares S&P 100 Index (OEF) 0.1 $226k 2.5k 91.35
iShares Barclays Credit Bond Fund (USIG) 0.1 $219k 2.0k 110.05
Activision Blizzard 0.1 $203k 6.0k 33.83
iShares S&P Global Consumer Staple (KXI) 0.1 $211k 2.2k 97.41
Medtronic (MDT) 0.1 $211k 2.8k 75.04
Marathon Oil Corporation (MRO) 0.1 $129k 12k 11.10
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.1 $129k 10k 12.90
Xerox Corporation 0.1 $116k 10k 11.20