Peoples Bank National Association

Peoples Bank National Association as of June 30, 2016

Portfolio Holdings for Peoples Bank National Association

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Peoples Ban (PEBO) 17.2 $27M 1.3M 21.79
iShares S&P 500 Index (IVV) 7.7 $12M 58k 210.50
iShares S&P MidCap 400 Index (IJH) 6.3 $10M 67k 149.39
Vanguard Short Term Corporate Bond ETF (VCSH) 5.1 $8.1M 100k 80.84
Vanguard Total Bond Market ETF (BND) 4.4 $7.1M 84k 84.30
iShares S&P 500 Growth Index (IVW) 3.5 $5.5M 48k 116.57
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 3.5 $5.5M 52k 106.09
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 3.4 $5.4M 61k 89.41
Spdr S&p 500 Etf (SPY) 3.3 $5.2M 25k 209.46
Procter & Gamble Company (PG) 3.1 $5.0M 59k 84.67
iShares S&P SmallCap 600 Index (IJR) 3.0 $4.8M 41k 116.21
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 3.0 $4.7M 91k 51.89
iShares Russell Midcap Index Fund (IWR) 2.7 $4.4M 26k 168.18
iShares Russell 1000 Index (IWB) 2.2 $3.5M 30k 116.89
Chevron Corporation (CVX) 2.0 $3.1M 30k 104.83
SPDR S&P Dividend (SDY) 1.8 $2.9M 35k 83.92
Exxon Mobil Corporation (XOM) 1.4 $2.2M 24k 93.73
At&t (T) 1.2 $1.9M 44k 43.22
Vanguard High Dividend Yield ETF (VYM) 1.2 $1.9M 26k 71.47
iShares MSCI EAFE Index Fund (EFA) 1.1 $1.8M 32k 55.81
iShares iBoxx $ High Yid Corp Bond (HYG) 1.1 $1.7M 20k 84.70
Vanguard Malvern Fds strm infproidx (VTIP) 1.0 $1.5M 31k 49.49
United Bankshares (UBSI) 0.9 $1.4M 38k 37.50
Johnson & Johnson (JNJ) 0.7 $1.2M 9.5k 121.32
Apple (AAPL) 0.7 $1.1M 12k 95.60
Escalade (ESCA) 0.7 $1.1M 108k 10.23
Bristol Myers Squibb (BMY) 0.6 $892k 12k 73.58
iShares FTSE KLD 400 Social Idx (DSI) 0.6 $879k 11k 77.34
Vanguard Europe Pacific ETF (VEA) 0.5 $832k 24k 35.34
Verizon Communications (VZ) 0.5 $801k 14k 55.86
iShares FTSE KLD Select Scil Idx (SUSA) 0.5 $766k 8.9k 86.48
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.5 $733k 15k 49.10
Fiserv (FI) 0.5 $719k 6.6k 108.68
JPMorgan Chase & Co. (JPM) 0.4 $678k 11k 62.14
United Technologies Corporation 0.4 $612k 6.0k 102.56
Oracle Corporation (ORCL) 0.4 $589k 14k 40.95
General Electric Company 0.4 $572k 18k 31.49
iShares S&P MidCap 400 Value Index (IJJ) 0.4 $577k 4.5k 128.14
Microsoft Corporation (MSFT) 0.3 $558k 11k 51.19
Clorox Company (CLX) 0.3 $565k 4.1k 138.42
Lowe's Companies (LOW) 0.3 $536k 6.8k 79.15
Merck & Co (MRK) 0.3 $527k 9.2k 57.57
McDonald's Corporation (MCD) 0.3 $510k 4.2k 120.38
Pepsi (PEP) 0.3 $517k 4.9k 106.04
Cardinal Health (CAH) 0.3 $498k 6.4k 78.08
iShares 2016 S&P AMT-Free Mun Ser ETF 0.3 $495k 19k 26.47
iShares Russell 1000 Growth Index (IWF) 0.3 $439k 4.4k 100.39
Home Depot (HD) 0.3 $433k 3.4k 127.85
iShares S&P 500 Value Index (IVE) 0.3 $430k 4.6k 92.88
Genuine Parts Company (GPC) 0.2 $391k 3.9k 101.31
PPG Industries (PPG) 0.2 $395k 3.8k 104.11
Celgene Corporation 0.2 $400k 4.1k 98.52
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.2 $405k 4.8k 85.26
iShares S&P MidCap 400 Growth (IJK) 0.2 $389k 2.3k 168.98
Abbvie (ABBV) 0.2 $383k 6.2k 61.74
Coca-Cola Company (KO) 0.2 $372k 8.2k 45.31
MetLife (MET) 0.2 $368k 9.2k 39.82
BP (BP) 0.2 $344k 9.7k 35.50
Lennox International (LII) 0.2 $346k 2.4k 142.74
Duke Energy (DUK) 0.2 $345k 4.0k 85.76
Charter Communications Inc New Cl A cl a (CHTR) 0.2 $357k 1.6k 228.66
Union Pacific Corporation (UNP) 0.2 $337k 3.9k 87.23
Intel Corporation (INTC) 0.2 $335k 10k 32.75
Deere & Company (DE) 0.2 $340k 4.2k 81.05
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.2 $341k 2.7k 127.48
Bank of New York Mellon Corporation (BK) 0.2 $324k 8.3k 38.81
Eli Lilly & Co. (LLY) 0.2 $321k 4.1k 78.82
iShares Russell 2000 Index (IWM) 0.2 $313k 2.7k 115.28
iShares Dow Jones Select Dividend (DVY) 0.2 $324k 3.8k 85.16
Ishares Tr 2017 s^p amtfr 0.2 $320k 12k 27.35
Danaher Corporation (DHR) 0.2 $306k 3.0k 101.16
Ihs 0.2 $296k 2.6k 115.62
Phillips 66 (PSX) 0.2 $303k 3.8k 79.21
Corning Incorporated (GLW) 0.2 $290k 14k 20.50
Suntrust Banks Inc $1.00 Par Cmn 0.2 $280k 6.8k 41.05
International Business Machines (IBM) 0.2 $292k 1.9k 151.75
Parker-Hannifin Corporation (PH) 0.2 $281k 2.6k 107.87
3M Company (MMM) 0.2 $265k 1.5k 175.00
Dow Chemical Company 0.2 $268k 5.4k 49.71
General Mills (GIS) 0.2 $277k 3.9k 71.21
Facebook Inc cl a (META) 0.2 $277k 2.4k 114.41
Anthem (ELV) 0.2 $277k 2.1k 131.28
Cisco Systems (CSCO) 0.2 $256k 8.9k 28.73
ConocoPhillips (COP) 0.2 $262k 6.0k 43.57
iShares S&P NA Tech. Sec. Idx (IGM) 0.2 $248k 2.3k 109.81
Chubb (CB) 0.2 $260k 2.0k 130.72
CSX Corporation (CSX) 0.1 $233k 8.9k 26.10
Altria (MO) 0.1 $238k 3.4k 69.16
Schlumberger (SLB) 0.1 $236k 3.0k 79.16
Activision Blizzard 0.1 $238k 6.0k 39.67
Medtronic (MDT) 0.1 $241k 2.8k 86.59
State Street Corporation (STT) 0.1 $230k 4.3k 53.81
iShares Barclays Credit Bond Fund (USIG) 0.1 $226k 2.0k 113.57
iShares Dow Jones US Technology (IYW) 0.1 $224k 2.1k 105.22
Archer Daniels Midland Company (ADM) 0.1 $203k 4.7k 42.86
iShares Gold Trust 0.1 $167k 13k 12.75
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.1 $112k 10k 11.20