Peoples Bank National Association

Peoples Bank as of March 31, 2017

Portfolio Holdings for Peoples Bank

Peoples Bank holds 103 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Peoples Ban (PEBO) 21.2 $38M 1.2M 31.66
iShares S&P 500 Index (IVV) 7.6 $14M 57k 237.26
iShares S&P MidCap 400 Index (IJH) 6.5 $12M 68k 171.22
Vanguard Short Term Corporate Bond ETF (VCSH) 4.2 $7.5M 94k 79.74
Vanguard Total Bond Market ETF (BND) 3.5 $6.3M 77k 81.08
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 3.5 $6.1M 58k 105.23
iShares S&P SmallCap 600 Index (IJR) 3.1 $5.5M 80k 69.15
Spdr S&p 500 Etf (SPY) 3.1 $5.5M 23k 235.73
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 3.0 $5.4M 93k 57.95
Procter & Gamble Company (PG) 2.7 $4.8M 53k 89.85
iShares S&P 500 Growth Index (IVW) 2.6 $4.7M 36k 131.52
iShares Russell Midcap Index Fund (IWR) 2.6 $4.6M 25k 187.20
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 2.6 $4.6M 53k 86.38
iShares Russell 1000 Index (IWB) 2.0 $3.6M 27k 131.26
Chevron Corporation (CVX) 1.8 $3.2M 30k 107.36
SPDR S&P Dividend (SDY) 1.5 $2.7M 31k 88.13
Exxon Mobil Corporation (XOM) 1.4 $2.6M 32k 82.00
Vanguard High Dividend Yield ETF (VYM) 1.0 $1.8M 23k 77.67
Apple (AAPL) 1.0 $1.7M 12k 143.64
At&t (T) 0.9 $1.7M 40k 41.55
iShares iBoxx $ High Yid Corp Bond (HYG) 0.9 $1.6M 18k 87.79
United Bankshares (UBSI) 0.9 $1.6M 37k 42.26
Vanguard Malvern Fds strm infproidx (VTIP) 0.8 $1.4M 29k 49.48
Escalade (ESCA) 0.8 $1.4M 108k 12.89
JPMorgan Chase & Co. (JPM) 0.7 $1.3M 15k 87.86
Johnson & Johnson (JNJ) 0.6 $1.1M 9.2k 124.52
iShares MSCI EAFE Index Fund (EFA) 0.6 $1.1M 18k 62.28
iShares FTSE KLD 400 Social Idx (DSI) 0.6 $971k 11k 86.73
Vanguard Europe Pacific ETF (VEA) 0.5 $962k 25k 39.29
Powershares Senior Loan Portfo mf 0.5 $852k 37k 23.26
iShares FTSE KLD Select Scil Idx (SUSA) 0.5 $813k 8.3k 98.27
United Technologies Corporation 0.4 $758k 6.8k 112.17
Microsoft Corporation (MSFT) 0.4 $709k 11k 65.81
Fiserv (FI) 0.4 $711k 6.2k 115.24
Verizon Communications (VZ) 0.4 $691k 14k 48.77
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.4 $699k 14k 48.45
Bristol Myers Squibb (BMY) 0.4 $674k 12k 54.40
Vanguard Emerging Markets ETF (VWO) 0.4 $683k 17k 39.70
Oracle Corporation (ORCL) 0.4 $656k 15k 44.62
Vanguard Information Technology ETF (VGT) 0.4 $666k 4.9k 135.59
iShares S&P MidCap 400 Value Index (IJJ) 0.4 $652k 4.4k 148.38
Vanguard Financials ETF (VFH) 0.4 $632k 11k 60.47
Pepsi (PEP) 0.3 $631k 5.6k 111.79
Cardinal Health (CAH) 0.3 $580k 7.1k 81.51
Home Depot (HD) 0.3 $564k 3.8k 146.93
Merck & Co (MRK) 0.3 $573k 9.0k 63.50
Facebook Inc cl a (META) 0.3 $567k 4.0k 141.94
BB&T Corporation 0.3 $546k 12k 44.71
MetLife (MET) 0.3 $556k 11k 52.79
Lowe's Companies (LOW) 0.3 $529k 6.4k 82.22
Deere & Company (DE) 0.3 $512k 4.7k 108.82
Clorox Company (CLX) 0.3 $520k 3.9k 134.89
Celgene Corporation 0.3 $506k 4.1k 124.42
Charter Communications Inc New Cl A cl a (CHTR) 0.3 $499k 1.5k 327.33
General Electric Company 0.3 $478k 16k 29.78
iShares Russell 1000 Growth Index (IWF) 0.3 $483k 4.2k 113.70
iShares S&P 500 Value Index (IVE) 0.3 $473k 4.5k 104.03
McDonald's Corporation (MCD) 0.2 $437k 3.4k 129.55
Union Pacific Corporation (UNP) 0.2 $439k 4.1k 105.91
Boeing Company (BA) 0.2 $440k 2.5k 176.92
Vanguard Health Care ETF (VHT) 0.2 $440k 3.2k 137.96
CSX Corporation (CSX) 0.2 $428k 9.2k 46.53
Lennox International (LII) 0.2 $406k 2.4k 167.49
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.2 $416k 4.9k 84.47
PPG Industries (PPG) 0.2 $393k 3.7k 105.00
Intel Corporation (INTC) 0.2 $389k 11k 36.08
Phillips 66 (PSX) 0.2 $397k 5.0k 79.24
Corning Incorporated (GLW) 0.2 $380k 14k 27.00
Genuine Parts Company (GPC) 0.2 $365k 3.9k 92.43
iShares Russell 2000 Index (IWM) 0.2 $373k 2.7k 137.69
Suntrust Banks Inc $1.00 Par Cmn 0.2 $362k 6.6k 55.31
Eli Lilly & Co. (LLY) 0.2 $334k 4.0k 84.06
Dow Chemical Company 0.2 $343k 5.4k 63.62
iShares S&P MidCap 400 Growth (IJK) 0.2 $335k 1.8k 190.77
iShares Dow Jones Select Dividend (DVY) 0.2 $337k 3.7k 91.20
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.2 $341k 2.8k 122.88
BP (BP) 0.2 $317k 9.2k 34.49
Cisco Systems (CSCO) 0.2 $319k 9.4k 33.82
International Business Machines (IBM) 0.2 $313k 1.8k 173.99
Amazon (AMZN) 0.2 $299k 337.00 887.24
Duke Energy (DUK) 0.2 $309k 3.8k 81.91
ConocoPhillips (COP) 0.2 $281k 5.6k 49.85
State Street Corporation (STT) 0.1 $269k 3.4k 79.69
Walt Disney Company (DIS) 0.1 $263k 2.3k 113.36
Morgan Stanley (MS) 0.1 $270k 6.3k 42.77
3M Company (MMM) 0.1 $247k 1.3k 191.30
Altria (MO) 0.1 $253k 3.5k 71.46
Danaher Corporation (DHR) 0.1 $248k 2.9k 85.52
Activision Blizzard 0.1 $244k 4.9k 49.80
iShares S&P NA Tech. Sec. Idx (IGM) 0.1 $243k 1.8k 138.52
Comcast Corporation (CMCSA) 0.1 $236k 6.3k 37.57
Coca-Cola Company (KO) 0.1 $224k 5.3k 42.42
Costco Wholesale Corporation (COST) 0.1 $236k 1.4k 168.14
Schlumberger (SLB) 0.1 $235k 3.0k 78.04
Starbucks Corporation (SBUX) 0.1 $238k 4.1k 58.33
iShares Dow Jones US Technology (IYW) 0.1 $238k 1.8k 134.67
PNC Financial Services (PNC) 0.1 $222k 1.8k 120.39
Archer Daniels Midland Company (ADM) 0.1 $219k 4.8k 46.12
Prudential Financial (PRU) 0.1 $217k 2.0k 106.86
iShares S&P 100 Index (OEF) 0.1 $211k 2.0k 104.71
Abbvie (ABBV) 0.1 $205k 3.2k 65.09
Praxair 0.1 $200k 1.7k 118.41
iShares Gold Trust 0.1 $123k 10k 12.05