SVP, TR & INV SERVICES MGR

0000934866-16-000021.txt : 20160815 0000934866-16-000021.hdr.sgml : 20160815 20160815101224 ACCESSION NUMBER: 0000934866-16-000021 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160630 FILED AS OF DATE: 20160815 DATE AS OF CHANGE: 20160815 EFFECTIVENESS DATE: 20160815 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PEOPLES BANK NATIONAL ASSOCIATION CENTRAL INDEX KEY: 0000934866 STANDARD INDUSTRIAL CLASSIFICATION: STATE COMMERCIAL BANKS [6022] IRS NUMBER: 314278320 STATE OF INCORPORATION: OH FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-17271 FILM NUMBER: 161830580 BUSINESS ADDRESS: STREET 1: 138 PUTNAM ST STREET 2: P O BOX 738 CITY: MARIETTA STATE: OH ZIP: 45750-0738 BUSINESS PHONE: 740-373-3155 MAIL ADDRESS: STREET 1: 138 PUTNAM STREET STREET 2: P.O. BOX 738 CITY: MARIETTA STATE: OH ZIP: 45750 FORMER COMPANY: FORMER CONFORMED NAME: PEOPLES BANKING & TRUST CO DATE OF NAME CHANGE: 19950103 13F-HR 1 primary_doc.xml 13F-HR LIVE 0000934866 XXXXXXXX 06-30-2016 06-30-2016 PEOPLES BANK NATIONAL ASSOCIATION

138 PUTNAM STREET MARIETTA OH 45750

13F HOLDINGS REPORT 028-17271 N DEBORAH RHOADES SVP, TR & INV SERVICES MGR 7403767577 DEBORAH RHOADES MARIETTA OH 08-10-2016 1 164 159137 true 1 13F MANAGER INFORMATION TABLE 2 form13fInfoTable.xml AT&T INC COMMON STOCK 00206R102 1865 43156 SH DFND 1 43156 0 0 AT&T INC COMMON STOCK 00206R102 50 1163 SH OTR 1 1163 0 0 ABBVIE INC COMMON STOCK 00287Y109 142 2300 SH DFND 1 2300 0 0 ABBVIE INC COMMON STOCK 00287Y109 241 3900 SH OTR 1 3900 0 0 ACTIVISION BLIZZARD INC COMMON STOCK 00507V109 238 6000 SH DFND 1 6000 0 0 ALTRIA GROUP INC COMMON STOCK 02209S103 176 2545 SH DFND 1 1340 0 1205 ALTRIA GROUP INC COMMON STOCK 02209S103 62 896 SH OTR 1 896 0 0 ANTHEM INC COMMON STOCK 036752103 277 2110 SH DFND 1 2110 0 0 APPLE INC COMMON STOCK 037833100 1118 11694 SH DFND 1 11407 0 287 APPLE INC COMMON STOCK 037833100 29 305 SH OTR 1 305 0 0 ARCHER DANIELS COMMON STOCK 039483102 195 4550 SH DFND 1 4550 0 0 ARCHER DANIELS COMMON STOCK 039483102 8 175 SH OTR 1 175 0 0 BP AMOCO PLC SPONS ADR COMMON STOCK 055622104 344 9690 SH DFND 1 9690 0 0 THE BANK OF NEW YORK MELLON CORP COMMON STOCK 064058100 324 8348 SH DFND 1 8348 0 0 BRISTOL MYERS SQUIBB COMMON STOCK 110122108 718 9758 SH DFND 1 9583 0 175 BRISTOL MYERS SQUIBB COMMON STOCK 110122108 174 2370 SH OTR 1 2370 0 0 CSX CORP COMMON COMMON STOCK 126408103 215 8236 SH DFND 1 7836 0 400 CSX CORP COMMON COMMON STOCK 126408103 18 690 SH OTR 1 690 0 0 CARDINAL HEALTH INC COMMON STOCK 14149Y108 457 5853 SH DFND 1 5653 0 200 CARDINAL HEALTH INC COMMON STOCK 14149Y108 41 525 SH OTR 1 525 0 0 CELGENE CORP COMMON STOCK 151020104 400 4060 SH DFND 1 4060 0 0 CHARTER COMMUNICATIONS INC NEW COMMON STOCK 16119P108 351 1535 SH DFND 1 1535 0 0 CHARTER COMMUNICATIONS INC NEW COMMON STOCK 16119P108 5 24 SH OTR 1 24 0 0 CHEVRON CORPORATION COMMON STOCK 166764100 2966 28294 SH DFND 1 28294 0 0 CHEVRON CORPORATION COMMON STOCK 166764100 145 1385 SH OTR 1 1385 0 0 CISCO SYSTEMS COMMON STOCK 17275R102 203 7065 SH DFND 1 7065 0 0 CISCO SYSTEMS COMMON STOCK 17275R102 53 1835 SH OTR 1 1835 0 0 CLOROX COMMON STOCK 189054109 535 3865 SH DFND 1 3865 0 0 CLOROX COMMON STOCK 189054109 30 215 SH OTR 1 215 0 0 COCA COLA COMMON STOCK 191216100 290 6401 SH DFND 1 6401 0 0 COCA COLA COMMON STOCK 191216100 82 1800 SH OTR 1 1800 0 0 CONOCOPHILLIPS COMMON STOCK 20825C104 239 5485 SH DFND 1 5485 0 0 CONOCOPHILLIPS COMMON STOCK 20825C104 23 520 SH OTR 1 520 0 0 CORNING INC COMMON STOCK 219350105 272 13270 SH DFND 1 13095 0 175 CORNING INC COMMON STOCK 219350105 17 850 SH OTR 1 850 0 0 DANAHER CORP COMMON STOCK 235851102 306 3025 SH DFND 1 2775 0 250 DEERE & CO COMMON STOCK 244199105 340 4195 SH DFND 1 4195 0 0 DOW CHEMICAL COMMON STOCK 260543103 268 5391 SH DFND 1 5229 0 162 DUKE ENERGY HOLDING CORP COMMON STOCK 26441C204 277 3230 SH DFND 1 3230 0 0 DUKE ENERGY HOLDING CORP COMMON STOCK 26441C204 68 787 SH OTR 1 787 0 0 ESCALADE INC COMMON STOCK 296056104 361 35294 SH DFND 1 35294 0 0 ESCALADE INC COMMON STOCK 296056104 745 72740 SH OTR 1 72740 0 0 EXXON MOBIL CORPORATION COMMON STOCK 30231G102 2075 22137 SH DFND 1 20789 1348 0 EXXON MOBIL CORPORATION COMMON STOCK 30231G102 148 1575 SH OTR 1 1575 0 0 FACEBOOK INC COMMON STOCK 30303M102 266 2325 SH DFND 1 2325 0 0 FACEBOOK INC COMMON STOCK 30303M102 11 100 SH OTR 1 100 0 0 FISERV COMMON STOCK 337738108 719 6616 SH DFND 1 6416 0 200 GENERAL ELECTRIC CO COMMON STOCK 369604103 524 16639 SH DFND 1 16639 0 0 GENERAL ELECTRIC CO COMMON STOCK 369604103 48 1509 SH OTR 1 1509 0 0 GENERAL MILLS COMMON STOCK 370334104 277 3890 SH DFND 1 3280 0 610 GENUINE PARTS CO COMMON STOCK 372460105 386 3810 SH DFND 1 3810 0 0 GENUINE PARTS CO COMMON STOCK 372460105 5 50 SH OTR 1 50 0 0 HOME DEPOT INC COMMON STOCK 437076102 404 3160 SH DFND 1 3160 0 0 HOME DEPOT INC COMMON STOCK 437076102 29 225 SH OTR 1 225 0 0 IHS INC COMMON STOCK 451734107 296 2560 SH DFND 1 2560 0 0 INTEL CORP COMMON STOCK 458140100 301 9192 SH DFND 1 9192 0 0 INTEL CORP COMMON STOCK 458140100 34 1040 SH OTR 1 1040 0 0 IBM COMMON STOCK 459200101 278 1832 SH DFND 1 1757 0 75 IBM COMMON STOCK 459200101 14 94 SH OTR 1 94 0 0 ISHARES MUTUAL FUNDS - 464285105 167 13102 SH DFND 1 13102 0 0 ISHARES MUTUAL FUNDS - 464287168 311 3652 SH DFND 1 3652 0 0 ISHARES MUTUAL FUNDS - 464287168 13 150 SH OTR 1 150 0 0 ISHARES MUTUAL FUNDS - 464287200 11661 55397 SH DFND 1 55225 0 172 ISHARES MUTUAL FUNDS - 464287200 582 2763 SH OTR 1 2763 0 0 ISHARES MUTUAL FUNDS - 464287309 5256 45087 SH DFND 1 44972 0 115 ISHARES MUTUAL FUNDS - 464287309 276 2370 SH OTR 1 2370 0 0 ISHARES MUTUAL FUNDS - 464287408 424 4565 SH DFND 1 4565 0 0 ISHARES MUTUAL FUNDS - 464287408 5 59 SH OTR 1 59 0 0 ISHARES MUTUAL FUNDS - 464287457 405 4750 SH DFND 1 4750 0 0 ISHARES MUTUAL FUNDS - 464287465 1734 31068 SH DFND 1 29297 0 1771 ISHARES MUTUAL FUNDS - 464287465 56 1003 SH OTR 1 1003 0 0 ISHARES MUTUAL FUNDS - 464287499 3988 23712 SH DFND 1 23630 0 82 ISHARES MUTUAL FUNDS - 464287499 367 2182 SH OTR 1 2182 0 0 ISHARES MUTUAL FUNDS - 464287507 9938 66522 SH DFND 1 59143 0 7379 ISHARES MUTUAL FUNDS - 464287507 105 705 SH OTR 1 705 0 0 ISHARES COMMON STOCK 464287549 235 2140 SH DFND 1 2140 0 0 ISHARES COMMON STOCK 464287549 13 119 SH OTR 1 119 0 0 ISHARES MUTUAL FUNDS - 464287606 389 2302 SH DFND 1 2302 0 0 ISHARES MUTUAL FUNDS - 464287614 439 4373 SH DFND 1 4373 0 0 ISHARES MUTUAL FUNDS - 464287622 3504 29978 SH DFND 1 29978 0 0 ISHARES MUTUAL FUNDS - 464287655 132 1145 SH DFND 1 1145 0 0 ISHARES MUTUAL FUNDS - 464287655 180 1569 SH OTR 1 1569 0 0 ISHARES MUTUAL FUNDS - 464287705 577 4503 SH DFND 1 4288 0 215 ISHARES COMMON STOCK 464287721 117 1112 SH DFND 1 902 0 210 ISHARES COMMON STOCK 464287721 107 1016 SH OTR 1 1016 0 0 ISHARES MUTUAL FUNDS - 464287804 4721 40625 SH DFND 1 38957 0 1668 ISHARES MUTUAL FUNDS - 464287804 46 399 SH OTR 1 399 0 0 ISHARES MUTUAL FUNDS - 464288513 1517 17911 SH DFND 1 17822 0 89 ISHARES MUTUAL FUNDS - 464288513 166 1955 SH OTR 1 1955 0 0 ISHARES MUTUAL FUNDS - 464288570 879 11365 SH DFND 1 5469 0 5896 ISHARES MUTUAL FUNDS - 464288620 226 1990 SH DFND 1 1990 0 0 ISHARES MUTUAL FUNDS - 464288646 5024 47355 SH DFND 1 47090 0 265 ISHARES MUTUAL FUNDS - 464288646 486 4577 SH OTR 1 4577 0 0 ISHARES MUTUAL FUNDS - 464288661 341 2675 SH DFND 1 2675 0 0 ISHARES MUTUAL FUNDS - 464288802 766 8858 SH DFND 1 3511 0 5347 ISHARES MUTUAL FUNDS - 464289271 320 11700 SH DFND 1 11700 0 0 ISHARES MUTUAL FUNDS - 464289313 495 18702 SH DFND 1 18702 0 0 ISHARES MUTUAL FUNDS - 46432F842 4535 87392 SH DFND 1 86612 0 780 ISHARES MUTUAL FUNDS - 46432F842 179 3446 SH OTR 1 3446 0 0 JP MORGAN CHASE & CO COMMON STOCK 46625H100 625 10058 SH DFND 1 9864 0 194 JP MORGAN CHASE & CO COMMON STOCK 46625H100 52 844 SH OTR 1 844 0 0 JOHNSON & JOHNSON COMMON STOCK 478160104 1095 9026 SH DFND 1 9026 0 0 JOHNSON & JOHNSON COMMON STOCK 478160104 55 455 SH OTR 1 455 0 0 LENNOX INTL COMMON STOCK 526107107 346 2424 SH DFND 1 2424 0 0 ELI LILLY & CO COMMON STOCK 532457108 307 3895 SH DFND 1 3895 0 0 ELI LILLY & CO COMMON STOCK 532457108 14 175 SH OTR 1 175 0 0 LOWES COMPANY COMMON STOCK 548661107 497 6279 SH DFND 1 6279 0 0 LOWES COMPANY COMMON STOCK 548661107 39 495 SH OTR 1 495 0 0 MCDONALDS COMMON STOCK 580135101 414 3439 SH DFND 1 3439 0 0 MCDONALDS COMMON STOCK 580135101 96 800 SH OTR 1 800 0 0 MERCK & CO COMMON STOCK 58933Y105 485 8425 SH DFND 1 8425 0 0 MERCK & CO COMMON STOCK 58933Y105 42 725 SH OTR 1 725 0 0 METLIFE COMMON STOCK 59156R108 347 8714 SH DFND 1 8714 0 0 METLIFE COMMON STOCK 59156R108 21 515 SH OTR 1 515 0 0 MICROSOFT CORP COMMON STOCK 594918104 463 9045 SH DFND 1 8700 0 345 MICROSOFT CORP COMMON STOCK 594918104 95 1858 SH OTR 1 1858 0 0 ORACLE CORPORATION COMMON STOCK 68389X105 589 14382 SH DFND 1 14382 0 0 PPG INDUSTRIES INC COMMON STOCK 693506107 385 3698 SH DFND 1 3698 0 0 PPG INDUSTRIES INC COMMON STOCK 693506107 10 100 SH OTR 1 100 0 0 PARKER HANNIFIN CORP COMMON STOCK 701094104 281 2605 SH DFND 1 2555 0 50 PEOPLES BANCORP INC COMMON STOCK 709789101 19702 904194 SH DFND 1 594226 307251 2717 PEOPLES BANCORP INC COMMON STOCK 709789101 7704 353559 SH OTR 1 173938 3650 175971 PEPSICO INC COMMON STOCK 713448108 441 4159 SH DFND 1 4159 0 0 PEPSICO INC COMMON STOCK 713448108 75 712 SH OTR 1 712 0 0 PHILLIPS 66 COMMON STOCK 718546104 282 3560 SH DFND 1 3560 0 0 PHILLIPS 66 COMMON STOCK 718546104 21 260 SH OTR 1 260 0 0 PROCTER & GAMBLE CO COMMON STOCK 742718109 4688 55366 SH DFND 1 55366 0 0 PROCTER & GAMBLE CO COMMON STOCK 742718109 324 3824 SH OTR 1 3824 0 0 SPDR MUTUAL FUNDS - 78462F103 5154 24606 SH DFND 1 24606 0 0 SPDR MUTUAL FUNDS - 78462F103 84 400 SH OTR 1 400 0 0 SPDR MUTUAL FUNDS - 78464A763 2619 31208 SH DFND 1 31106 0 102 SPDR MUTUAL FUNDS - 78464A763 294 3509 SH OTR 1 3509 0 0 SPDR MUTUAL FUNDS - 78468R739 733 14928 SH DFND 1 14928 0 0 SCHLUMBERGER LTD COMMON STOCK 806857108 226 2855 SH DFND 1 2855 0 0 SCHLUMBERGER LTD COMMON STOCK 806857108 10 130 SH OTR 1 130 0 0 STATE STREET CORP COMMON STOCK 857477103 219 4070 SH DFND 1 4070 0 0 STATE STREET CORP COMMON STOCK 857477103 11 200 SH OTR 1 200 0 0 SUN TRUST BANKS INC COMMON COMMON STOCK 867914103 274 6675 SH DFND 1 6675 0 0 SUN TRUST BANKS INC COMMON COMMON STOCK 867914103 6 150 SH OTR 1 150 0 0 3M COMPANY COMMON STOCK 88579Y101 140 800 SH DFND 1 800 0 0 3M COMPANY COMMON STOCK 88579Y101 125 715 SH OTR 1 715 0 0 UNION PACIFIC CORP COMMON STOCK 907818108 328 3760 SH DFND 1 3760 0 0 UNION PACIFIC CORP COMMON STOCK 907818108 9 100 SH OTR 1 100 0 0 UNITED BANKSHARES INC COMMON STOCK 909907107 1260 33599 SH DFND 1 27562 6037 0 UNITED BANKSHARES INC COMMON STOCK 909907107 149 3970 SH OTR 1 3970 0 0 UNITED TECH CORP COMMON STOCK 913017109 553 5392 SH DFND 1 5392 0 0 UNITED TECH CORP COMMON STOCK 913017109 58 570 SH OTR 1 570 0 0 VANGUARD MUTUAL FUNDS - 921937835 6401 75929 SH DFND 1 75458 0 471 VANGUARD MUTUAL FUNDS - 921937835 659 7821 SH OTR 1 7821 0 0 VANGUARD MUTUAL FUNDS - 921943858 832 23543 SH DFND 1 20677 0 2866 VANGUARD MUTUAL FUNDS - 921946406 1829 25591 SH DFND 1 24836 0 755 VANGUARD MUTUAL FUNDS - 921946406 22 305 SH OTR 1 305 0 0 VANGUARD MUTUAL FUNDS - 922020805 1412 28530 SH DFND 1 28367 0 163 VANGUARD MUTUAL FUNDS - 922020805 113 2285 SH OTR 1 2285 0 0 VANGUARD MUTUAL FUNDS - 92206C409 7345 90853 SH DFND 1 90337 0 516 VANGUARD MUTUAL FUNDS - 92206C409 771 9539 SH OTR 1 9539 0 0 VANGUARD MUTUAL FUNDS - 92206C870 4987 55778 SH DFND 1 55460 0 318 VANGUARD MUTUAL FUNDS - 92206C870 440 4919 SH OTR 1 4919 0 0 VERIZON COMMUNICATIONS COMMON STOCK 92343V104 711 12728 SH DFND 1 12728 0 0 VERIZON COMMUNICATIONS COMMON STOCK 92343V104 90 1618 SH OTR 1 1618 0 0 VIPSHOP HOLDINGS LTD COMMON STOCK 92763W103 112 10000 SH OTR 1 10000 0 0 MEDTRONIC PLC COMMON STOCK G5960L103 224 2587 SH DFND 1 2412 0 175 MEDTRONIC PLC COMMON STOCK G5960L103 17 200 SH OTR 1 200 0 0 CHUBB LTD COMMON STOCK H1467J104 260 1989 SH DFND 1 1964 0 25