SVP, TR & INV SERVICES MGR

0000934866-16-000016.txt : 20160516 0000934866-16-000016.hdr.sgml : 20160516 20160516071902 ACCESSION NUMBER: 0000934866-16-000016 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160331 FILED AS OF DATE: 20160516 DATE AS OF CHANGE: 20160516 EFFECTIVENESS DATE: 20160516 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: 161650623 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 03-31-2016 03-31-2016 PEOPLES BANK NATIONAL ASSOCIATION

138 PUTNAM STREET MARIETTA OH 45750

13F HOLDINGS REPORT 028-17271 N DEBORAH RHOADES SVP, TR & INV SERVICES MGR 740-376-7577 DEBORAH RHOADES MARIETTA OH 05-09-2016 1 163 161352 true 1 13F MANAGER INFORMATION TABLE 2 form13fInfoTable.xml AT&T INC COMMON STOCK 00206R102 1601 40868 SH DFND 1 40868 0 0 AT&T INC COMMON STOCK 00206R102 46 1163 SH OTR 1 1163 0 0 ACTIVISION BLIZZARD INC COMMON STOCK 00507V109 203 6000 SH DFND 1 6000 0 0 ALTRIA GROUP INC COMMON STOCK 02209S103 84 1340 SH DFND 1 1340 0 0 ALTRIA GROUP INC COMMON STOCK 02209S103 132 2101 SH OTR 1 896 0 1205 ANTHEM INC COMMON STOCK 036752103 293 2110 SH DFND 1 2110 0 0 APPLE INC COMMON STOCK 037833100 1287 11804 SH DFND 1 11517 0 287 APPLE INC COMMON STOCK 037833100 30 275 SH OTR 1 275 0 0 BP AMOCO PLC SPONS ADR COMMON STOCK 055622104 295 9790 SH DFND 1 9790 0 0 THE BANK OF NEW YORK MELLON CORP COMMON STOCK 064058100 325 8828 SH DFND 1 8828 0 0 BRISTOL MYERS SQUIBB COMMON STOCK 110122108 662 10368 SH DFND 1 10168 0 200 BRISTOL MYERS SQUIBB COMMON STOCK 110122108 151 2370 SH OTR 1 2370 0 0 CSX CORP COMMON COMMON STOCK 126408103 195 7586 SH DFND 1 7586 0 0 CSX CORP COMMON COMMON STOCK 126408103 28 1090 SH OTR 1 690 0 400 CARDINAL HEALTH INC COMMON STOCK 14149Y108 492 6003 SH DFND 1 5803 0 200 CARDINAL HEALTH INC COMMON STOCK 14149Y108 43 525 SH OTR 1 525 0 0 CELGENE CORP COMMON STOCK 151020104 409 4085 SH DFND 1 4085 0 0 CHEVRON CORPORATION COMMON STOCK 166764100 2718 28494 SH DFND 1 28494 0 0 CHEVRON CORPORATION COMMON STOCK 166764100 119 1250 SH OTR 1 1250 0 0 CISCO SYSTEMS COMMON STOCK 17275R102 177 6215 SH DFND 1 6215 0 0 CISCO SYSTEMS COMMON STOCK 17275R102 52 1835 SH OTR 1 1835 0 0 CLOROX COMMON STOCK 189054109 497 3940 SH DFND 1 3940 0 0 CLOROX COMMON STOCK 189054109 27 215 SH OTR 1 215 0 0 COCA COLA COMMON STOCK 191216100 297 6401 SH DFND 1 6401 0 0 COCA COLA COMMON STOCK 191216100 84 1800 SH OTR 1 1800 0 0 CONOCOPHILLIPS COMMON STOCK 20825C104 401 9963 SH DFND 1 9963 0 0 CONOCOPHILLIPS COMMON STOCK 20825C104 21 520 SH OTR 1 520 0 0 CORNING INC COMMON STOCK 219350105 304 14545 SH DFND 1 14370 0 175 CORNING INC COMMON STOCK 219350105 18 850 SH OTR 1 850 0 0 DANAHER CORP COMMON STOCK 235851102 343 3615 SH DFND 1 3300 0 315 DEERE & CO COMMON STOCK 244199105 325 4220 SH DFND 1 4220 0 0 DOW CHEMICAL COMMON STOCK 260543103 266 5229 SH DFND 1 5229 0 0 DOW CHEMICAL COMMON STOCK 260543103 8 162 SH OTR 1 0 0 162 DUKE ENERGY HOLDING CORP COMMON STOCK 26441C204 261 3230 SH DFND 1 3230 0 0 DUKE ENERGY HOLDING CORP COMMON STOCK 26441C204 63 787 SH OTR 1 787 0 0 EMC CORPORATION COMMON STOCK 268648102 208 7797 SH DFND 1 7797 0 0 EMC CORPORATION COMMON STOCK 268648102 36 1350 SH OTR 1 1350 0 0 ESCALADE INC COMMON STOCK 296056104 415 35294 SH DFND 1 35294 0 0 ESCALADE INC COMMON STOCK 296056104 856 72740 SH OTR 1 72740 0 0 EXXON MOBIL CORPORATION COMMON STOCK 30231G102 1716 20525 SH DFND 1 19177 1348 0 EXXON MOBIL CORPORATION COMMON STOCK 30231G102 132 1575 SH OTR 1 1575 0 0 FISERV COMMON STOCK 337738108 707 6891 SH DFND 1 6691 0 200 GENERAL ELECTRIC CO COMMON STOCK 369604103 499 15689 SH DFND 1 15689 0 0 GENERAL ELECTRIC CO COMMON STOCK 369604103 48 1509 SH OTR 1 1509 0 0 GENERAL MILLS COMMON STOCK 370334104 246 3890 SH DFND 1 3280 0 610 GENUINE PARTS CO COMMON STOCK 372460105 334 3365 SH DFND 1 3365 0 0 GENUINE PARTS CO COMMON STOCK 372460105 5 50 SH OTR 1 50 0 0 HOME DEPOT INC COMMON STOCK 437076102 428 3210 SH DFND 1 3210 0 0 HOME DEPOT INC COMMON STOCK 437076102 30 225 SH OTR 1 225 0 0 IHS INC COMMON STOCK 451734107 318 2560 SH DFND 1 2560 0 0 INTEL CORP COMMON STOCK 458140100 296 9142 SH DFND 1 9142 0 0 INTEL CORP COMMON STOCK 458140100 34 1040 SH OTR 1 1040 0 0 IBM COMMON STOCK 459200101 317 2096 SH DFND 1 2021 0 75 IBM COMMON STOCK 459200101 14 94 SH OTR 1 94 0 0 ISHARES MUTUAL FUNDS - 464287101 226 2474 SH DFND 1 2474 0 0 ISHARES MUTUAL FUNDS - 464287168 300 3677 SH DFND 1 3677 0 0 ISHARES MUTUAL FUNDS - 464287168 12 150 SH OTR 1 150 0 0 ISHARES MUTUAL FUNDS - 464287200 11696 56600 SH DFND 1 56510 0 90 ISHARES MUTUAL FUNDS - 464287200 685 3313 SH OTR 1 3152 0 161 ISHARES MUTUAL FUNDS - 464287309 5588 48219 SH DFND 1 48155 0 64 ISHARES MUTUAL FUNDS - 464287309 355 3062 SH OTR 1 2863 0 199 ISHARES MUTUAL FUNDS - 464287408 514 5717 SH DFND 1 5717 0 0 ISHARES MUTUAL FUNDS - 464287408 19 216 SH OTR 1 216 0 0 ISHARES MUTUAL FUNDS - 464287457 404 4750 SH DFND 1 4750 0 0 ISHARES MUTUAL FUNDS - 464287465 1876 32822 SH DFND 1 31122 0 1700 ISHARES MUTUAL FUNDS - 464287465 176 3072 SH OTR 1 3001 0 71 ISHARES MUTUAL FUNDS - 464287499 4130 25351 SH DFND 1 25333 0 18 ISHARES MUTUAL FUNDS - 464287499 411 2525 SH OTR 1 2461 0 64 ISHARES MUTUAL FUNDS - 464287507 9959 69066 SH DFND 1 61662 0 7404 ISHARES MUTUAL FUNDS - 464287507 118 815 SH OTR 1 815 0 0 ISHARES COMMON STOCK 464287549 393 3550 SH DFND 1 3550 0 0 ISHARES COMMON STOCK 464287549 13 119 SH OTR 1 119 0 0 ISHARES MUTUAL FUNDS - 464287606 379 2329 SH DFND 1 2329 0 0 ISHARES MUTUAL FUNDS - 464287614 444 4453 SH DFND 1 4453 0 0 ISHARES MUTUAL FUNDS - 464287622 3448 30230 SH DFND 1 30230 0 0 ISHARES MUTUAL FUNDS - 464287655 172 1554 SH DFND 1 1554 0 0 ISHARES MUTUAL FUNDS - 464287655 183 1655 SH OTR 1 1655 0 0 ISHARES MUTUAL FUNDS - 464287705 563 4538 SH DFND 1 4323 0 215 ISHARES COMMON STOCK 464287721 143 1315 SH DFND 1 1105 0 210 ISHARES COMMON STOCK 464287721 130 1200 SH OTR 1 1200 0 0 ISHARES MUTUAL FUNDS - 464287804 4918 43690 SH DFND 1 40628 0 3062 ISHARES MUTUAL FUNDS - 464287804 32 285 SH OTR 1 285 0 0 ISHARES MUTUAL FUNDS - 464288513 1569 19206 SH DFND 1 19179 0 27 ISHARES MUTUAL FUNDS - 464288513 155 1899 SH OTR 1 1837 0 62 ISHARES MUTUAL FUNDS - 464288570 878 11465 SH DFND 1 5569 0 5896 ISHARES MUTUAL FUNDS - 464288620 219 1990 SH DFND 1 1990 0 0 ISHARES MUTUAL FUNDS - 464288646 5393 51160 SH DFND 1 51091 0 69 ISHARES MUTUAL FUNDS - 464288646 560 5311 SH OTR 1 5017 0 294 ISHARES MUTUAL FUNDS - 464288661 337 2675 SH DFND 1 2675 0 0 ISHARES COMMON STOCK 464288737 188 1930 SH DFND 1 1930 0 0 ISHARES COMMON STOCK 464288737 23 235 SH OTR 1 235 0 0 ISHARES MUTUAL FUNDS - 464288802 754 8858 SH DFND 1 3511 0 5347 ISHARES MUTUAL FUNDS - 464289271 337 12294 SH DFND 1 12294 0 0 ISHARES MUTUAL FUNDS - 464289313 495 18702 SH DFND 1 18702 0 0 ISHARES MUTUAL FUNDS - 46432F842 4487 84444 SH DFND 1 84289 0 155 ISHARES MUTUAL FUNDS - 46432F842 11 207 SH OTR 1 207 0 0 JP MORGAN CHASE & CO COMMON STOCK 46625H100 530 8958 SH DFND 1 8764 0 194 JP MORGAN CHASE & CO COMMON STOCK 46625H100 42 714 SH OTR 1 714 0 0 JOHNSON & JOHNSON COMMON STOCK 478160104 970 8966 SH DFND 1 8966 0 0 JOHNSON & JOHNSON COMMON STOCK 478160104 49 455 SH OTR 1 455 0 0 LENNOX INTL COMMON STOCK 526107107 328 2424 SH DFND 1 2424 0 0 ELI LILLY & CO COMMON STOCK 532457108 280 3895 SH DFND 1 3895 0 0 ELI LILLY & CO COMMON STOCK 532457108 13 175 SH OTR 1 175 0 0 LOWES COMPANY COMMON STOCK 548661107 484 6389 SH DFND 1 6389 0 0 LOWES COMPANY COMMON STOCK 548661107 37 495 SH OTR 1 495 0 0 MARATHON OIL CORP COMMON STOCK 565849106 123 11085 SH DFND 1 11085 0 0 MARATHON OIL CORP COMMON STOCK 565849106 6 500 SH OTR 1 500 0 0 MCDONALDS COMMON STOCK 580135101 445 3539 SH DFND 1 3539 0 0 MCDONALDS COMMON STOCK 580135101 101 800 SH OTR 1 800 0 0 MERCK & CO COMMON STOCK 58933Y105 475 8975 SH DFND 1 8975 0 0 MERCK & CO COMMON STOCK 58933Y105 38 725 SH OTR 1 725 0 0 METLIFE COMMON STOCK 59156R108 382 8704 SH DFND 1 8704 0 0 METLIFE COMMON STOCK 59156R108 8 175 SH OTR 1 175 0 0 MICROSOFT CORP COMMON STOCK 594918104 483 8750 SH DFND 1 8750 0 0 MICROSOFT CORP COMMON STOCK 594918104 122 2203 SH OTR 1 1858 0 345 ORACLE CORPORATION COMMON STOCK 68389X105 590 14432 SH DFND 1 14432 0 0 PPG INDUSTRIES INC COMMON STOCK 693506107 423 3796 SH DFND 1 3796 0 0 PPG INDUSTRIES INC COMMON STOCK 693506107 11 100 SH OTR 1 100 0 0 PARKER HANNIFIN CORP COMMON STOCK 701094104 289 2605 SH DFND 1 2555 0 50 PEOPLES BANCORP INC COMMON STOCK 709789101 17446 892850 SH DFND 1 603845 289005 0 PEOPLES BANCORP INC COMMON STOCK 709789101 6962 356276 SH OTR 1 173938 3650 178688 PEPSICO INC COMMON STOCK 713448108 454 4432 SH DFND 1 4432 0 0 PEPSICO INC COMMON STOCK 713448108 73 712 SH OTR 1 712 0 0 PROCTER & GAMBLE CO COMMON STOCK 742718109 4774 57997 SH DFND 1 57997 0 0 PROCTER & GAMBLE CO COMMON STOCK 742718109 315 3824 SH OTR 1 3824 0 0 SPDR MUTUAL FUNDS - 78462F103 5064 24638 SH DFND 1 24638 0 0 SPDR MUTUAL FUNDS - 78462F103 82 400 SH OTR 1 400 0 0 SPDR MUTUAL FUNDS - 78464A763 2632 32934 SH DFND 1 32934 0 0 SPDR MUTUAL FUNDS - 78464A763 295 3687 SH OTR 1 3585 0 102 SPDR MUTUAL FUNDS - 78468R739 765 15678 SH DFND 1 15678 0 0 SCHLUMBERGER LTD COMMON STOCK 806857108 211 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 241 4120 SH DFND 1 4120 0 0 STATE STREET CORP COMMON STOCK 857477103 12 200 SH OTR 1 200 0 0 SUN TRUST BANKS INC COMMON COMMON STOCK 867914103 241 6675 SH DFND 1 6675 0 0 SUN TRUST BANKS INC COMMON COMMON STOCK 867914103 5 150 SH OTR 1 150 0 0 3M COMPANY COMMON STOCK 88579Y101 142 850 SH DFND 1 850 0 0 3M COMPANY COMMON STOCK 88579Y101 119 715 SH OTR 1 715 0 0 TIME WARNER CABLE INC COMMON STOCK 88732J207 658 3216 SH DFND 1 3216 0 0 TIME WARNER CABLE INC COMMON STOCK 88732J207 10 50 SH OTR 1 50 0 0 UNION PACIFIC CORP COMMON STOCK 907818108 279 3510 SH DFND 1 3510 0 0 UNION PACIFIC CORP COMMON STOCK 907818108 8 100 SH OTR 1 100 0 0 UNITED BANKSHARES INC COMMON STOCK 909907107 1242 33849 SH DFND 1 27812 6037 0 UNITED BANKSHARES INC COMMON STOCK 909907107 146 3970 SH OTR 1 3970 0 0 UNITED TECH CORP COMMON STOCK 913017109 555 5542 SH DFND 1 5542 0 0 UNITED TECH CORP COMMON STOCK 913017109 57 570 SH OTR 1 570 0 0 VANGUARD MUTUAL FUNDS - 921937835 6218 75094 SH DFND 1 74970 0 124 VANGUARD MUTUAL FUNDS - 921937835 679 8199 SH OTR 1 7843 0 356 VANGUARD MUTUAL FUNDS - 921943858 843 23501 SH DFND 1 20635 0 2866 VANGUARD MUTUAL FUNDS - 921946406 1691 24487 SH DFND 1 23315 0 1172 VANGUARD MUTUAL FUNDS - 921946406 26 377 SH OTR 1 377 0 0 VANGUARD MUTUAL FUNDS - 922020805 1066 21695 SH DFND 1 21654 0 41 VANGUARD MUTUAL FUNDS - 92206C409 7935 99145 SH DFND 1 99011 0 134 VANGUARD MUTUAL FUNDS - 92206C409 938 11717 SH OTR 1 11276 0 441 VANGUARD MUTUAL FUNDS - 92206C870 4668 53693 SH DFND 1 53604 0 89 VANGUARD MUTUAL FUNDS - 92206C870 93 1065 SH OTR 1 1065 0 0 VERIZON COMMUNICATIONS COMMON STOCK 92343V104 668 12359 SH DFND 1 12359 0 0 VERIZON COMMUNICATIONS COMMON STOCK 92343V104 88 1618 SH OTR 1 1618 0 0 VIPSHOP HOLDINGS LTD COMMON STOCK 92763W103 129 10000 SH OTR 1 10000 0 0 XEROX CORPORATION COMMON STOCK 984121103 116 10355 SH DFND 1 10355 0 0 MEDTRONIC PLC COMMON STOCK G5960L103 196 2612 SH DFND 1 2412 0 200 MEDTRONIC PLC COMMON STOCK G5960L103 15 200 SH OTR 1 200 0 0 CHUBB LTD COMMON STOCK H1467J104 370 3104 SH DFND 1 3053 0 51