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| Name: |
PEOPLES BANK NATIONAL ASSOCIATION |
| City: |
MARIETTA |
| State: |
OH |
| Zip: |
45750 |
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| Holdings
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
PEBO |
Peoples Bancorp Inc |
1 |
- |
$29.15 |
$17,382,000 |
587,043 |
9.69% |
-2,469,000 |
-974 |
2.977 |
Domestic Regional Banks |
|
|
IVV |
iShares Core S&P 500 Etf |
2 |
- |
$529.96 |
$16,188,000 |
30,792 |
9.02% |
1,200,000 |
-587 |
0 |
Closed - End Fund - E... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
4 |
- |
$86.60 |
$8,824,000 |
104,496 |
4.92% |
242,000 |
-9,772 |
0.02 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
5 |
- |
$527.37 |
$6,956,000 |
13,299 |
3.88% |
552,000 |
-175 |
0 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
7 |
- |
$109.65 |
$5,954,000 |
53,875 |
3.32% |
91,000 |
-288 |
0.009 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
8 |
- |
$192.25 |
$5,046,000 |
29,425 |
2.81% |
-714,000 |
-492 |
0 |
Personal Computers |
|
|
CVX |
Chevron Corp |
12 |
- |
$162.30 |
$4,061,000 |
25,743 |
2.26% |
140,000 |
-547 |
0.001 |
Integrated Oil & Gas |
|
|
IWB |
ishares trust Russell 1000 |
13 |
- |
$288.86 |
$3,952,000 |
13,721 |
2.2% |
347,000 |
-25 |
0.01 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
14 |
- |
$415.13 |
$3,293,000 |
7,826 |
1.83% |
241,000 |
-291 |
0 |
Application Software |
|
|
PG |
Procter & Gamble Co |
16 |
- |
$164.54 |
$3,064,000 |
18,886 |
1.71% |
165,000 |
-894 |
0.001 |
Cleaning Products |
|
|
JPM |
JP Morgan Chase & Co |
19 |
- |
$202.63 |
$2,304,000 |
11,504 |
1.28% |
341,000 |
-36 |
0 |
Domestic Money Center... |
|
|
XOM |
Exxon Mobil Corp |
20 |
- |
$117.26 |
$2,217,000 |
19,073 |
1.24% |
221,000 |
-895 |
0 |
Integrated Oil & Gas |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
21 |
- |
$81.91 |
$2,086,000 |
24,804 |
1.16% |
125,000 |
-430 |
0.007 |
Closed - End Fund - E... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
25 |
- |
$81.18 |
$1,708,000 |
21,388 |
0.95% |
94,000 |
-34 |
0.003 |
Closed - End Fund - E... |
|
|
MRK |
Merck & Co Inc |
28 |
- |
$131.20 |
$1,426,000 |
10,806 |
0.79% |
218,000 |
-271 |
0 |
Drug Manufacturers - ... |
|
|
HD |
Home Depot Inc |
29 |
- |
$334.87 |
$1,297,000 |
3,381 |
0.72% |
113,000 |
-36 |
0 |
Home Improvement Stores |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
30 |
- |
$51.14 |
$1,285,000 |
25,057 |
0.72% |
-318,000 |
-6,205 |
0.003 |
Closed - End Fund - E... |
|
|
PSX |
Phillips 66 |
33 |
- |
$142.11 |
$1,234,000 |
7,554 |
0.69% |
213,000 |
-116 |
0.002 |
Oil & Gas Refining, P... |
|
|
FISV |
Fiserv Inc |
34 |
- |
$149.76 |
$1,213,000 |
7,590 |
0.68% |
194,000 |
-80 |
0.001 |
Business Software & S... |
|
|
JNJ |
Johnson & Johnson |
36 |
- |
$146.67 |
$1,151,000 |
7,278 |
0.64% |
-10,000 |
-129 |
0 |
Drug Manufacturers - ... |
|
|
QQQ |
Invesco QQQ Trust Series I |
39 |
- |
$450.71 |
$1,040,000 |
2,342 |
0.58% |
58,000 |
-55 |
0 |
Closed - End Fund - Debt |
|
|
COST |
Costco Wholesale Corp |
41 |
- |
$809.89 |
$952,000 |
1,299 |
0.53% |
67,000 |
-41 |
0 |
Discount, Variety Stores |
|
|
UNP |
Union Pacific Corp |
43 |
- |
$232.82 |
$895,000 |
3,641 |
0.5% |
-15,000 |
-64 |
0.001 |
Railroads |
|
|
BAC |
Bank of America Corp |
45 |
- |
$39.99 |
$806,000 |
21,262 |
0.45% |
48,000 |
-1,250 |
0 |
Domestic Money Center... |
|
|
CSX |
CSX Corp |
46 |
- |
$33.75 |
$797,000 |
21,488 |
0.44% |
30,000 |
-645 |
0.001 |
Railroads |
|
|
LOW |
Lowes Companies Inc |
47 |
- |
$221.29 |
$795,000 |
3,122 |
0.44% |
96,000 |
-18 |
0 |
Home Improvement Stores |
|
|
GOOGL |
Alphabet Inc |
48 |
- |
$172.50 |
$793,000 |
5,256 |
0.44% |
48,000 |
-75 |
0 |
Search Engines & Info... |
|
|
MCD |
McDonalds Corp |
49 |
- |
$258.89 |
$784,000 |
2,781 |
0.44% |
-111,000 |
-239 |
0 |
Restaurants |
|
|
VGT |
Vanguard I T VIPERS |
51 |
- |
$534.61 |
$782,000 |
1,491 |
0.44% |
32,000 |
-59 |
0 |
Closed - End Fund - E... |
|
|
AVGO |
Broadcom Limited |
52 |
- |
$1,328.55 |
$763,000 |
576 |
0.43% |
110,000 |
-9 |
0 |
Semiconductor- Broad... |
|
|
AMAT |
Applied Materials Inc |
54 |
- |
$215.08 |
$653,000 |
3,165 |
0.36% |
117,000 |
-140 |
0 |
Semiconductor Equipme... |
|
|
DHI |
DR Horton Inc |
55 |
- |
$147.80 |
$648,000 |
3,940 |
0.36% |
42,000 |
-50 |
0.001 |
Residential Construct... |
|
|
OMFL |
Oppenheimer Russell 1000 Dy... |
57 |
- |
$0.00 |
$603,000 |
10,911 |
0.34% |
-67,000 |
-2,121 |
0.012 |
N/A |
|
|
KLD |
iShares KLD Select Social I... |
58 |
- |
$109.25 |
$594,000 |
5,440 |
0.33% |
43,000 |
-46 |
0.006 |
Closed - End Fund - E... |
|
|
CSCO |
Cisco Systems Inc |
61 |
- |
$46.50 |
$519,000 |
10,407 |
0.29% |
-27,000 |
-410 |
0 |
Networking & Communic... |
|
|
MS |
Morgan Stanley |
64 |
- |
$97.84 |
$469,000 |
4,980 |
0.26% |
-14,000 |
-200 |
0 |
Investment Brokerage ... |
|
|
DSI |
iShares KLD 400 Social Index |
65 |
- |
$100.60 |
$453,000 |
4,496 |
0.25% |
-50,000 |
-1,028 |
0.003 |
Closed - End Fund - E... |
|
|
ABT |
Abbott Laboratories |
67 |
- |
$102.19 |
$449,000 |
3,953 |
0.25% |
1,000 |
-120 |
0 |
Drug Manufacturers - ... |
|
|
SHW |
Sherwin Williams Co |
66 |
- |
$303.80 |
$449,000 |
1,294 |
0.25% |
43,000 |
-8 |
0.001 |
General Building Mate... |
|
|
SYK |
Stryker Corp |
68 |
- |
$341.09 |
$433,000 |
1,211 |
0.24% |
54,000 |
-55 |
0 |
Medical Instruments &... |
|
|
GPC |
Genuine Parts Co |
69 |
- |
$144.14 |
$431,000 |
2,780 |
0.24% |
-87,000 |
-957 |
0.002 |
Auto Parts Wholesale |
|
|
COP |
ConocoPhillips |
70 |
- |
$116.48 |
$427,000 |
3,352 |
0.24% |
16,000 |
-192 |
0 |
Integrated Oil & Gas |
|
|
KR |
Kroger Co |
71 |
- |
$52.37 |
$411,000 |
7,192 |
0.23% |
73,000 |
-205 |
0.001 |
Grocery Stores |
|
|
KO |
Coca-Cola Co |
72 |
- |
$62.93 |
$385,000 |
6,301 |
0.21% |
10,000 |
-66 |
0 |
Beverage Soft Drinks... |
|
|
V |
Visa Inc |
74 |
- |
$272.46 |
$352,000 |
1,260 |
0.2% |
17,000 |
-25 |
0 |
Business Services |
|
|
BMY |
Bristol-Myers Squibb Co |
78 |
- |
$41.09 |
$341,000 |
6,296 |
0.19% |
13,000 |
-103 |
0 |
Drug Manufacturers - ... |
|
|
TXN |
Texas Instruments Inc |
81 |
- |
$195.01 |
$329,000 |
1,889 |
0.18% |
-6,000 |
-79 |
0 |
Semiconductor- Broad... |
|
|
DHR |
Danaher Corp |
82 |
- |
$256.80 |
$322,000 |
1,290 |
0.18% |
11,000 |
-55 |
0 |
General Building Mate... |
|
|
PPG |
PPG Industries Inc |
83 |
- |
$131.41 |
$312,000 |
2,150 |
0.17% |
-13,000 |
-25 |
0.001 |
Conglomerates |
|
|
IWF |
iShares Russell 1000 Growth |
84 |
- |
$342.29 |
$309,000 |
917 |
0.17% |
30,000 |
-4 |
0 |
Closed - End Fund - E... |
|
|
MET |
MetLife Inc |
85 |
- |
$72.37 |
$292,000 |
3,946 |
0.16% |
10,000 |
-315 |
0 |
Life & Health Insurance |
|
|
HIG |
Hartford Financial Services... |
88 |
- |
$103.45 |
$268,000 |
2,599 |
0.15% |
56,000 |
-40 |
0.001 |
Property & Casualty I... |
|
|
ITW |
Illinois Tool Works Inc |
94 |
- |
$242.75 |
$256,000 |
953 |
0.14% |
2,000 |
-16 |
0 |
Diversified Machinery |
|
|
INTC |
Intel Corp |
99 |
- |
$30.85 |
$247,000 |
5,595 |
0.14% |
-40,000 |
-125 |
0 |
Semiconductor- Broad... |
|
|
NEE |
NextEra Energy |
102 |
- |
$80.02 |
$240,000 |
3,751 |
0.13% |
3,000 |
-146 |
0 |
Electric Utilities |
|
|
DRI |
Darden Restaurants Inc |
103 |
- |
$150.39 |
$238,000 |
1,426 |
0.13% |
2,000 |
-13 |
0.002 |
Restaurants |
|
|
DFS |
Discover Financial Services |
104 |
- |
$124.27 |
$238,000 |
1,815 |
0.13% |
19,000 |
-132 |
0.001 |
Credit Services |
|
|
PKG |
Packaging Corp Of America |
109 |
- |
$183.49 |
$233,000 |
1,227 |
0.13% |
31,000 |
-13 |
0 |
Paper & Paper Products |
|
|
PEG |
Public Service Enterprise G... |
112 |
- |
$75.76 |
$230,000 |
3,451 |
0.13% |
17,000 |
-25 |
0 |
Multi Utilities |
|
|
PAYX |
Paychex Inc |
114 |
- |
$120.16 |
$227,000 |
1,852 |
0.13% |
2,000 |
-34 |
0 |
Staffing & Outsourcin... |
|
|
OKE |
ONEOK Inc |
113 |
- |
$81.00 |
$227,000 |
2,832 |
0.13% |
-17,000 |
-636 |
0.001 |
Gas Utilities |
|
