Peoples Bank National Association

Peoples Bank as of Dec. 31, 2017

Portfolio Holdings for Peoples Bank

Peoples Bank holds 102 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Peoples Ban (PEBO) 21.2 $37M 1.1M 32.62
iShares S&P 500 Index (IVV) 7.4 $13M 48k 268.85
iShares S&P MidCap 400 Index (IJH) 6.7 $12M 62k 189.79
Vanguard Short Term Corporate Bond ETF (VCSH) 3.8 $6.6M 83k 79.31
Spdr S&p 500 Etf (SPY) 3.5 $6.2M 23k 266.86
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 3.2 $5.6M 84k 66.09
Vanguard Total Bond Market ETF (BND) 3.2 $5.5M 68k 81.57
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 3.1 $5.4M 52k 104.53
iShares S&P SmallCap 600 Index (IJR) 3.0 $5.3M 68k 76.82
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 2.9 $5.1M 59k 87.39
Procter & Gamble Company (PG) 2.6 $4.6M 50k 91.89
iShares S&P 500 Growth Index (IVW) 2.5 $4.3M 28k 152.76
iShares Russell Midcap Index Fund (IWR) 2.5 $4.3M 21k 208.12
iShares Russell 1000 Index (IWB) 2.3 $4.0M 27k 148.61
Chevron Corporation (CVX) 2.1 $3.7M 30k 125.18
Exxon Mobil Corporation (XOM) 1.4 $2.4M 29k 83.65
SPDR S&P Dividend (SDY) 1.2 $2.1M 23k 94.50
Apple (AAPL) 1.1 $2.0M 12k 169.22
Vanguard High Dividend Yield ETF (VYM) 1.1 $1.8M 22k 85.62
JPMorgan Chase & Co. (JPM) 0.9 $1.6M 15k 106.91
iShares iBoxx $ High Yid Corp Bond (HYG) 0.8 $1.4M 16k 87.28
Escalade (ESCA) 0.8 $1.3M 108k 12.30
Johnson & Johnson (JNJ) 0.7 $1.3M 9.1k 139.71
United Bankshares (UBSI) 0.7 $1.3M 37k 34.75
iShares MSCI EAFE Index Fund (EFA) 0.7 $1.2M 17k 70.32
iShares FTSE KLD 400 Social Idx (DSI) 0.6 $986k 10k 98.24
Vanguard Emerging Markets ETF (VWO) 0.5 $844k 18k 45.90
Microsoft Corporation (MSFT) 0.5 $806k 9.4k 85.52
At&t (T) 0.5 $785k 20k 38.91
Fiserv (FI) 0.5 $778k 5.9k 131.09
iShares FTSE KLD Select Scil Idx (SUSA) 0.4 $774k 7.0k 111.11
Bristol Myers Squibb (BMY) 0.4 $742k 12k 61.26
Boeing Company (BA) 0.4 $753k 2.6k 295.06
United Technologies Corporation 0.4 $749k 5.9k 127.58
Vanguard Financials ETF (VFH) 0.4 $757k 11k 70.03
Home Depot (HD) 0.4 $733k 3.9k 189.56
Deere & Company (DE) 0.4 $729k 4.7k 156.61
Oracle Corporation (ORCL) 0.4 $737k 16k 47.30
Vanguard Information Technology ETF (VGT) 0.4 $728k 4.4k 164.63
Facebook Inc cl a (META) 0.4 $727k 4.1k 176.54
Vanguard Europe Pacific ETF (VEA) 0.4 $708k 16k 44.85
Powershares Senior Loan Portfo mf 0.4 $714k 31k 23.02
Pepsi (PEP) 0.4 $693k 5.8k 119.94
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.4 $661k 14k 47.89
McDonald's Corporation (MCD) 0.3 $571k 3.3k 172.07
BB&T Corporation 0.3 $583k 12k 49.73
iShares S&P MidCap 400 Value Index (IJJ) 0.3 $578k 3.6k 159.98
Lowe's Companies (LOW) 0.3 $567k 6.1k 92.87
Dowdupont 0.3 $551k 7.7k 71.29
Phillips 66 (PSX) 0.3 $539k 5.3k 101.18
Clorox Company (CLX) 0.3 $521k 3.5k 148.63
MetLife (MET) 0.3 $525k 10k 50.60
iShares Russell 1000 Growth Index (IWF) 0.3 $532k 4.0k 134.68
Union Pacific Corporation (UNP) 0.3 $509k 3.8k 134.09
Verizon Communications (VZ) 0.3 $513k 9.7k 52.96
Amazon (AMZN) 0.3 $505k 432.00 1168.98
Lennox International (LII) 0.3 $505k 2.4k 208.33
Merck & Co (MRK) 0.3 $486k 8.6k 56.29
iShares S&P 500 Value Index (IVE) 0.3 $497k 4.4k 114.16
Corning Incorporated (GLW) 0.3 $475k 15k 32.01
CSX Corporation (CSX) 0.3 $480k 8.7k 55.00
Vanguard Health Care ETF (VHT) 0.3 $468k 3.0k 154.07
Charter Communications Inc New Cl A cl a (CHTR) 0.3 $465k 1.4k 335.78
Intel Corporation (INTC) 0.3 $451k 9.8k 46.11
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.2 $438k 5.2k 83.83
Suntrust Banks Inc $1.00 Par Cmn 0.2 $404k 6.3k 64.59
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.2 $397k 3.3k 122.15
PPG Industries (PPG) 0.2 $387k 3.3k 116.71
Celgene Corporation 0.2 $385k 3.7k 104.34
BP (BP) 0.2 $361k 8.6k 42.03
iShares Russell 2000 Index (IWM) 0.2 $365k 2.4k 152.21
iShares S&P MidCap 400 Growth (IJK) 0.2 $362k 1.7k 215.73
Abbvie (ABBV) 0.2 $349k 3.6k 96.63
Eli Lilly & Co. (LLY) 0.2 $327k 3.9k 84.44
Cardinal Health (CAH) 0.2 $340k 5.6k 61.22
Cisco Systems (CSCO) 0.2 $328k 8.6k 38.24
Genuine Parts Company (GPC) 0.2 $330k 3.5k 95.10
Morgan Stanley (MS) 0.2 $327k 6.2k 52.42
PNC Financial Services (PNC) 0.2 $319k 2.2k 144.08
Activision Blizzard 0.2 $310k 4.9k 63.27
iShares Dow Jones Select Dividend (DVY) 0.2 $318k 3.2k 98.70
3M Company (MMM) 0.2 $295k 1.3k 235.14
ConocoPhillips (COP) 0.2 $272k 5.0k 54.79
iShares S&P NA Tech. Sec. Idx (IGM) 0.2 $280k 1.7k 168.93
Duke Energy (DUK) 0.2 $277k 3.3k 84.27
Costco Wholesale Corporation (COST) 0.1 $259k 1.4k 186.41
Kroger (KR) 0.1 $264k 9.6k 27.44
International Business Machines (IBM) 0.1 $267k 1.7k 153.61
Praxair 0.1 $261k 1.7k 154.53
Danaher Corporation (DHR) 0.1 $267k 2.9k 92.87
Coca-Cola Company (KO) 0.1 $242k 5.3k 45.91
General Electric Company 0.1 $237k 14k 17.43
Altria (MO) 0.1 $239k 3.3k 71.57
iShares Dow Jones US Technology (IYW) 0.1 $253k 1.6k 162.50
Comcast Corporation (CMCSA) 0.1 $226k 5.6k 40.01
Cme (CME) 0.1 $229k 1.6k 146.10
Parker-Hannifin Corporation (PH) 0.1 $221k 1.1k 200.00
Prudential Financial (PRU) 0.1 $231k 2.0k 115.18
iShares S&P 100 Index (OEF) 0.1 $220k 1.9k 118.60
Walt Disney Company (DIS) 0.1 $214k 2.0k 107.32
Schlumberger (SLB) 0.1 $203k 3.0k 67.29
iShares Gold Trust 0.1 $128k 10k 12.54