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| Name: |
PEOPLES BANK NATIONAL ASSOCIATION |
| City: |
MARIETTA |
| State: |
OH |
| Zip: |
45750 |
| |
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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 |
- |
$29.96 |
$17,382,000 |
587,043 |
9.69% |
-2,469,000 |
-974 |
2.977 |
Domestic Regional Banks |
|
|
IVV |
iShares Core S&P 500 Etf |
2 |
- |
$519.86 |
$16,188,000 |
30,792 |
9.02% |
1,200,000 |
-587 |
0 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
3 |
- |
$59.52 |
$9,656,000 |
158,965 |
5.38% |
342,000 |
125,358 |
0.068 |
Closed - End Fund - E... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
4 |
- |
$84.48 |
$8,824,000 |
104,496 |
4.92% |
242,000 |
-9,772 |
0.02 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
5 |
- |
$517.14 |
$6,956,000 |
13,299 |
3.88% |
552,000 |
-175 |
0 |
Closed - End Fund - E... |
|
|
VGIT |
Vanguard Intermediate -Ter |
6 |
- |
$57.75 |
$6,272,000 |
107,120 |
3.49% |
393,000 |
8,019 |
0.012 |
Closed - End Fund - Debt |
|
|
IJR |
iShares Core S&P Small-Cap |
7 |
- |
$108.62 |
$5,954,000 |
53,875 |
3.32% |
91,000 |
-288 |
0.009 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
8 |
- |
$182.40 |
$5,046,000 |
29,425 |
2.81% |
-714,000 |
-492 |
0 |
Personal Computers |
|
|
CIU |
iShares Barclays Intermedia... |
9 |
- |
$50.90 |
$4,707,000 |
91,221 |
2.62% |
560,000 |
11,465 |
0.014 |
Closed - End Fund - E... |
|
|
ISTB |
Ishares Core Short Term Us ... |
10 |
- |
$47.13 |
$4,517,000 |
95,212 |
2.52% |
237,000 |
5,216 |
0.01 |
N/A |
|
|
IVE |
iShares S&P 500/BARRA Value |
11 |
- |
$181.96 |
$4,497,000 |
24,073 |
2.51% |
1,178,000 |
4,985 |
0.017 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
12 |
- |
$162.67 |
$4,061,000 |
25,743 |
2.26% |
140,000 |
-547 |
0.001 |
Integrated Oil & Gas |
|
|
IWB |
ishares trust Russell 1000 |
13 |
- |
$284.27 |
$3,952,000 |
13,721 |
2.2% |
347,000 |
-25 |
0.01 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
14 |
- |
$409.34 |
$3,293,000 |
7,826 |
1.83% |
241,000 |
-291 |
0 |
Application Software |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
15 |
- |
$81.30 |
$3,079,000 |
37,645 |
1.72% |
186,000 |
2,381 |
0.004 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
16 |
- |
$165.76 |
$3,064,000 |
18,886 |
1.71% |
165,000 |
-894 |
0.001 |
Cleaning Products |
|
|
VEA |
Vanguard Europe Pacific ETF |
17 |
- |
$49.56 |
$3,053,000 |
60,856 |
1.7% |
154,000 |
326 |
0.003 |
Closed - End Fund - F... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
18 |
- |
$78.25 |
$2,768,000 |
34,335 |
1.54% |
325,000 |
2,251 |
0.011 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
19 |
- |
$191.75 |
$2,304,000 |
11,504 |
1.28% |
341,000 |
-36 |
0 |
Domestic Money Center... |
|
|
XOM |
Exxon Mobil Corp |
20 |
- |
$116.17 |
$2,217,000 |
19,073 |
1.24% |
221,000 |
-895 |
0 |
Integrated Oil & Gas |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
21 |
- |
$81.77 |
$2,086,000 |
24,804 |
1.16% |
125,000 |
-430 |
0.007 |
Closed - End Fund - E... |
|
|
FNDF |
Schwab Fundamental Internat... |
22 |
- |
$35.71 |
$2,013,000 |
56,534 |
1.12% |
202,000 |
2,843 |
0.003 |
N/A |
|
|
LLY |
Eli Lilly & Co |
23 |
- |
$777.77 |
$1,854,000 |
2,383 |
1.03% |
477,000 |
20 |
0 |
Drug Manufacturers - ... |
|
|
FB |
Meta Platforms Inc |
24 |
- |
$468.24 |
$1,784,000 |
3,674 |
0.99% |
498,000 |
42 |
0 |
Internet Service Prov... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
25 |
- |
$79.67 |
$1,708,000 |
21,388 |
0.95% |
94,000 |
-34 |
0.003 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
26 |
- |
$188.76 |
$1,577,000 |
8,744 |
0.88% |
249,000 |
2 |
0 |
Internet Software & S... |
|
|
NVDA |
NVIDIA Corporation |
27 |
- |
$905.54 |
$1,467,000 |
1,624 |
0.82% |
671,000 |
17 |
0 |
Semiconductor - Speci... |
|
|
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 |
- |
$340.69 |
$1,297,000 |
3,381 |
0.72% |
113,000 |
-36 |
0 |
Home Improvement Stores |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
30 |
- |
$51.01 |
$1,285,000 |
25,057 |
0.72% |
-318,000 |
-6,205 |
0.003 |
Closed - End Fund - E... |
|
|
IEFA |
Ishares Core Msci Eafe |
31 |
- |
$0.00 |
$1,278,000 |
17,216 |
0.71% |
112,000 |
644 |
0 |
N/A |
|
|
ORCL |
Oracle Corp |
32 |
- |
$117.93 |
$1,256,000 |
9,998 |
0.7% |
273,000 |
676 |
0 |
Application Software |
|
|
PSX |
Phillips 66 |
33 |
- |
$145.21 |
$1,234,000 |
7,554 |
0.69% |
213,000 |
-116 |
0.002 |
Oil & Gas Refining, P... |
|
|
FISV |
Fiserv Inc |
34 |
- |
$153.04 |
$1,213,000 |
7,590 |
0.68% |
194,000 |
-80 |
0.001 |
Business Software & S... |
|
|
DE |
Deere & Co |
35 |
- |
$405.57 |
$1,157,000 |
2,816 |
0.64% |
35,000 |
10 |
0.001 |
Farm & Construction M... |
|
|
JNJ |
Johnson & Johnson |
36 |
- |
$148.72 |
$1,151,000 |
7,278 |
0.64% |
-10,000 |
-129 |
0 |
Drug Manufacturers - ... |
|
|
LII |
Lennox International Inc |
37 |
- |
$467.14 |
$1,107,000 |
2,264 |
0.62% |
94,000 |
0 |
0.006 |
Appliances |
|
|
IEI |
iShares Barclays 3-7 Year T... |
38 |
- |
$114.51 |
$1,072,000 |
9,256 |
0.6% |
-12,000 |
0 |
0.008 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
39 |
- |
$440.32 |
$1,040,000 |
2,342 |
0.58% |
58,000 |
-55 |
0 |
Closed - End Fund - Debt |
|
|
ESCA |
Escalade Inc |
40 |
- |
$13.20 |
$971,000 |
70,632 |
0.54% |
-448,000 |
0 |
0.498 |
Sporting Goods |
|
|
COST |
Costco Wholesale Corp |
41 |
- |
$771.31 |
$952,000 |
1,299 |
0.53% |
67,000 |
-41 |
0 |
Discount, Variety Stores |
|
|
BLFS |
Biolife Solutions Inc |
42 |
- |
$18.60 |
$905,000 |
48,775 |
0.5% |
112,000 |
0 |
0.103 |
Biotechnology |
|
|
UNP |
Union Pacific Corp |
43 |
- |
$242.38 |
$895,000 |
3,641 |
0.5% |
-15,000 |
-64 |
0.001 |
Railroads |
|
|
SDY |
streetTRACKS Series Trust -... |
44 |
- |
$129.88 |
$825,000 |
6,283 |
0.46% |
67,000 |
218 |
0.004 |
Closed - End Fund - E... |
|
|
BAC |
Bank of America Corp |
45 |
- |
$37.84 |
$806,000 |
21,262 |
0.45% |
48,000 |
-1,250 |
0 |
Domestic Money Center... |
|
|
CSX |
CSX Corp |
46 |
- |
$33.96 |
$797,000 |
21,488 |
0.44% |
30,000 |
-645 |
0.001 |
Railroads |
|
|
LOW |
Lowes Companies Inc |
47 |
- |
$231.46 |
$795,000 |
3,122 |
0.44% |
96,000 |
-18 |
0 |
Home Improvement Stores |
|
|
GOOGL |
Alphabet Inc |
48 |
- |
$171.25 |
$793,000 |
5,256 |
0.44% |
48,000 |
-75 |
0 |
Search Engines & Info... |
|
|
MCD |
McDonalds Corp |
49 |
- |
$267.50 |
$784,000 |
2,781 |
0.44% |
-111,000 |
-239 |
0 |
Restaurants |
|
|
VGT |
Vanguard I T VIPERS |
51 |
- |
$514.67 |
$782,000 |
1,491 |
0.44% |
32,000 |
-59 |
0 |
Closed - End Fund - E... |
|
|
PEP |
Pepsico Inc |
50 |
- |
$178.02 |
$782,000 |
4,471 |
0.44% |
29,000 |
40 |
0 |
Beverage Soft Drinks... |
|
|
AVGO |
Broadcom Limited |
52 |
- |
$1,303.11 |
$763,000 |
576 |
0.43% |
110,000 |
-9 |
0 |
Semiconductor- Broad... |
|
|
ABBV |
Abbvie Inc. |
53 |
- |
$162.55 |
$657,000 |
3,609 |
0.37% |
124,000 |
169 |
0 |
Drug Manufacturers - ... |
|
|
AMAT |
Applied Materials Inc |
54 |
- |
$207.32 |
$653,000 |
3,165 |
0.36% |
117,000 |
-140 |
0 |
Semiconductor Equipme... |
|
|
DHI |
DR Horton Inc |
55 |
- |
$151.40 |
$648,000 |
3,940 |
0.36% |
42,000 |
-50 |
0.001 |
Residential Construct... |
|
|
IBM |
International Business Mach... |
56 |
- |
$168.38 |
$614,000 |
3,215 |
0.34% |
96,000 |
50 |
0 |
Diversified Computer ... |
|
|
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 |
- |
$107.35 |
$594,000 |
5,440 |
0.33% |
43,000 |
-46 |
0.006 |
Closed - End Fund - E... |
|
|
UNH |
Unitedhealth Group Inc |
59 |
- |
$500.96 |
$574,000 |
1,160 |
0.32% |
-25,000 |
22 |
0 |
Health Care Plans |
|
|
CTAS |
Cintas Corp |
60 |
- |
$692.78 |
$554,000 |
807 |
0.31% |
92,000 |
40 |
0.001 |
Business Services |
|
|
CSCO |
Cisco Systems Inc |
61 |
- |
$47.28 |
$519,000 |
10,407 |
0.29% |
-27,000 |
-410 |
0 |
Networking & Communic... |
|
|
HYG |
iShares iBoxx $ High Yield ... |
62 |
- |
$77.18 |
$488,000 |
6,277 |
0.27% |
2,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
PRU |
Prudential Financial Inc |
63 |
- |
$116.23 |
$475,000 |
4,046 |
0.26% |
65,000 |
90 |
0.001 |
Life & Health Insurance |
|
|
MS |
Morgan Stanley |
64 |
- |
$95.79 |
$469,000 |
4,980 |
0.26% |
-14,000 |
-200 |
0 |
Investment Brokerage ... |
|
|
DSI |
iShares KLD 400 Social Index |
65 |
- |
$98.68 |
$453,000 |
4,496 |
0.25% |
-50,000 |
-1,028 |
0.003 |
Closed - End Fund - E... |
|
|
ABT |
Abbott Laboratories |
67 |
- |
$106.17 |
$449,000 |
3,953 |
0.25% |
1,000 |
-120 |
0 |
Drug Manufacturers - ... |
|
|
SHW |
Sherwin Williams Co |
66 |
- |
$318.75 |
$449,000 |
1,294 |
0.25% |
43,000 |
-8 |
0.001 |
General Building Mate... |
|
|
SYK |
Stryker Corp |
68 |
- |
$332.14 |
$433,000 |
1,211 |
0.24% |
54,000 |
-55 |
0 |
Medical Instruments &... |
|
|
GPC |
Genuine Parts Co |
69 |
- |
$154.92 |
$431,000 |
2,780 |
0.24% |
-87,000 |
-957 |
0.002 |
Auto Parts Wholesale |
|
|
COP |
ConocoPhillips |
70 |
- |
$123.54 |
$427,000 |
3,352 |
0.24% |
16,000 |
-192 |
0 |
Integrated Oil & Gas |
|
|
KR |
Kroger Co |
71 |
- |
$55.31 |
$411,000 |
7,192 |
0.23% |
73,000 |
-205 |
0.001 |
Grocery Stores |
|
|
KO |
Coca-Cola Co |
72 |
- |
$62.62 |
$385,000 |
6,301 |
0.21% |
10,000 |
-66 |
0 |
Beverage Soft Drinks... |
|
|
SJNK |
Spdr Barclays Capital Short... |
73 |
- |
$24.91 |
$356,000 |
14,110 |
0.2% |
1,000 |
0 |
0.011 |
N/A |
|
|
V |
Visa Inc |
74 |
- |
$276.46 |
$352,000 |
1,260 |
0.2% |
17,000 |
-25 |
0 |
Business Services |
|
|
LIN |
Linde Plc |
75 |
- |
$430.00 |
$351,000 |
755 |
0.2% |
63,000 |
54 |
0 |
N/A |
|
|
OEF |
iShares S&P 100 Index |
76 |
- |
$246.42 |
$350,000 |
1,413 |
0.2% |
34,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
MDT |
Medtronic Plc |
77 |
- |
$81.90 |
$343,000 |
3,936 |
0.19% |
27,000 |
100 |
0 |
Medical Appliances & ... |
|
|
BMY |
Bristol-Myers Squibb Co |
78 |
- |
$44.04 |
$341,000 |
6,296 |
0.19% |
13,000 |
-103 |
0 |
Drug Manufacturers - ... |
|
|
IGM |
iShares S&P GSTI Tech Index Fd |
79 |
- |
$85.35 |
$340,000 |
3,942 |
0.19% |
69,000 |
3,338 |
0.044 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
80 |
- |
$256.48 |
$338,000 |
1,299 |
0.19% |
30,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
TXN |
Texas Instruments Inc |
81 |
- |
$182.67 |
$329,000 |
1,889 |
0.18% |
-6,000 |
-79 |
0 |
Semiconductor- Broad... |
|
|
DHR |
Danaher Corp |
82 |
- |
$248.76 |
$322,000 |
1,290 |
0.18% |
11,000 |
-55 |
0 |
General Building Mate... |
|
|
PPG |
PPG Industries Inc |
83 |
- |
$134.21 |
$312,000 |
2,150 |
0.17% |
-13,000 |
-25 |
0.001 |
Conglomerates |
|
|
IWF |
iShares Russell 1000 Growth |
84 |
- |
$335.67 |
$309,000 |
917 |
0.17% |
30,000 |
-4 |
0 |
Closed - End Fund - E... |
|
|
MET |
MetLife Inc |
85 |
- |
$71.26 |
$292,000 |
3,946 |
0.16% |
10,000 |
-315 |
0 |
Life & Health Insurance |
|
|
BP |
BP Plc (ADR) |
86 |
- |
$37.58 |
$285,000 |
7,567 |
0.16% |
17,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
VZ |
Verizon Communications Inc |
87 |
- |
$39.31 |
$274,000 |
6,538 |
0.15% |
33,000 |
150 |
0 |
Telecom Services - Do... |
|
|
HIG |
Hartford Financial Services... |
88 |
- |
$99.34 |
$268,000 |
2,599 |
0.15% |
56,000 |
-40 |
0.001 |
Property & Casualty I... |
|
|
IYW |
iShares Trust DJ US Sector |
89 |
- |
$133.64 |
$264,000 |
1,954 |
0.15% |
24,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
BLK |
BlackRock Inc A |
90 |
- |
$780.92 |
$263,000 |
316 |
0.15% |
36,000 |
36 |
0 |
Investment Brokerage ... |
|
|
NTAP |
Netapp Inc |
91 |
- |
$107.36 |
$257,000 |
2,447 |
0.14% |
41,000 |
0 |
0.001 |
Data Storage Devices |
|
|
VO |
Vanguard Mid Cap VIPERS |
93 |
- |
$243.98 |
$256,000 |
1,023 |
0.14% |
20,000 |
7 |
0 |
Closed - End Fund - E... |
|
|
ITW |
Illinois Tool Works Inc |
94 |
- |
$247.14 |
$256,000 |
953 |
0.14% |
2,000 |
-16 |
0 |
Diversified Machinery |
|
|
QCOM |
QUALCOMM Inc |
92 |
- |
$180.15 |
$256,000 |
1,511 |
0.14% |
37,000 |
0 |
0.001 |
Communication Equipment |
|
|
UBSI |
United Bankshares Inc |
95 |
- |
$33.92 |
$252,000 |
7,044 |
0.14% |
-13,000 |
0 |
0.005 |
Domestic Regional Banks |
|
|
HON |
Honeywell International Inc |
96 |
- |
$196.85 |
$250,000 |
1,219 |
0.14% |
18,000 |
115 |
0 |
Conglomerates |
|
|
OMC |
Omnicom Group Inc |
97 |
- |
$94.70 |
$249,000 |
2,569 |
0.14% |
27,000 |
0 |
0.001 |
Advertising Agencies |
|
|
VTV |
Vanguard Value VIPERS |
98 |
New |
$159.33 |
$249,000 |
1,526 |
0.14% |
249,000 |
1,526 |
0 |
Closed - End Fund - E... |
|
|
INTC |
Intel Corp |
99 |
- |
$30.68 |
$247,000 |
5,595 |
0.14% |
-40,000 |
-125 |
0 |
Semiconductor- Broad... |
|
|
PGR |
Progressive Corp |
100 |
New |
$215.46 |
$244,000 |
1,180 |
0.14% |
244,000 |
1,180 |
0 |
Property & Casualty I... |
|
