-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, K3/3WE4eUuH3QY35fK1YKgb53nkN6UpUAALCOM6vKX58ayP8gXS8W5TJ0ZEbcPrX fGIX0X9dEhCxVGXOoYcWmA== 0000318300-04-000142.txt : 20040728 0000318300-04-000142.hdr.sgml : 20040728 20040727104811 ACCESSION NUMBER: 0000318300-04-000142 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20040630 FILED AS OF DATE: 20040727 EFFECTIVENESS DATE: 20040727 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PEOPLES BANCORP INC CENTRAL INDEX KEY: 0000318300 STANDARD INDUSTRIAL CLASSIFICATION: NATIONAL COMMERCIAL BANKS [6021] IRS NUMBER: 310987416 STATE OF INCORPORATION: OH FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-10656 FILM NUMBER: 04932470 BUSINESS ADDRESS: STREET 1: 138 PUTNAM ST STREET 2: P O BOX 738 CITY: MARIETTA STATE: OH ZIP: 45750-0738 BUSINESS PHONE: 7403733155 13F-HR 1 form13f063004a.txt 13F HOLDINGS REPORT UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: 06/30/04 Check here if Amendment [ ]; Amendment Number: This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: PEOPLES BANK, NATIONAL ASSOCIATION Address: 138 PUTNAM STREET MARIETTA, OH 45750 13F File Number: 28 - ___________________ The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: DAVID B BAKER Title: PRESIDENT - INVESTMENT & INSURANCE SERVICE Phone: 740-374-6108 Signature, Place, and Date of Signing: /s/ DAVID B. BAKER MARIETTA, OH JULY 26, 2004 -------------- ------------ ------------- [Signature] [City/State] [Date] Report Type (Check only one.): [ X ] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE ACT OF 1934. FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 172 Form 13F Information Table Entry Total: $157,529 List of Other Included Managers: NONE FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- --- --- --- ---- ------- ------------- ------- --------- ------ ABBOTT LABORATORIES COM 002824100 910 22350 SH SOLE 22350 ABBOTT LABORATORIES COM 002824100 12 301 SH OTHER 301 AMBAC FINANCIAL GROUP COM 023139108 223 3040 SH SOLE 1415 1625 AMBAC FINANCIAL GROUP COM 023139108 7 100 SH OTHER 100 AMERICAN EXPRESS COM 025816109 261 5098 SH SOLE 5098 AMERICAN EXPRESS COM 025816109 10 200 SH OTHER 200 AMERICAN INTL GROUP INC COM 026874107 862 12104 SH SOLE 12104 AMERICAN INTL GROUP INC COM 026874107 32 449 SH OTHER 449 ANHEUSER-BUSCH COM 035229103 345 6401 SH SOLE 5775 626 ANHEUSER-BUSCH COM 035229103 10 202 SH OTHER 202 APACHE CORPORATION COM 037411105 292 6720 SH SOLE 3520 3200 APACHE CORPORATION COM 037411105 22 514 SH OTHER 514 AVON PRODUCTS COM 054303102 226 4900 SH SOLE 4900 BP AMOCO PLC SPONS ADR COM 055622104 1426 26631 SH SOLE 25316 1315 BP AMOCO PLC SPONS ADR COM 055622104 335 6263 SH OTHER 6263 BANK OF AMERICA CORP COM 060505104 3532 41745 SH SOLE 39860 1885 BANK OF AMERICA CORP COM 060505104 34 412 SH OTHER 412 BANK ONE CORPORATION COM 06423A103 202 3961 SH SOLE 3961 BANK ONE CORPORATION COM 06423A103 70 1374 SH OTHER 1061 313 BELLSOUTH CORP COMMON COM 079860102 398 15191 SH SOLE 15191 BELLSOUTH CORP COMMON COM 079860102 22 876 SH OTHER 876 BELMONT BANCORP COM 080162100 200 32900 SH DEFINED 32900 BLACK & DECKER COM 091797100 324 5215 SH SOLE 2185 3030 BLACK & DECKER COM 091797100 32 525 SH OTHER 525 BOB EVANS FARMS INC COMMON COM 096761101 3967 144890 SH SOLE 144890 BRISTOL-MYERS SQUIBB COMPANY COM 110122108 617 25184 SH SOLE 25184 BRISTOL-MYERS SQUIBB COMPANY COM 110122108 9 400 SH OTHER 400 CAMCO FINANCIAL CORP COM 132618109 566 40462 SH SOLE 40462 CARDINAL HEALTH INC COM 14149Y108 341 4875 SH SOLE 4875 CATERPILLAR INC COM 149123101 244 3075 SH SOLE 3075 CHEVRONTEXACO CORP COM COM 166764100 2418 25701 SH SOLE 25701 CHEVRONTEXACO CORP COM COM 166764100 308 3275 SH OTHER 3275 CISCO SYSTEMS COM 17275R102 1402 59168 SH SOLE 59168 CISCO SYSTEMS COM 17275R102 70 2987 SH OTHER 2987 CITIGROUP INC COMMON COM 172967101 1090 23458 SH SOLE 20288 3170 CITIGROUP INC COMMON COM 172967101 69 1485 SH OTHER 1485 COCA COLA CO COMMON COM 191216100 1026 20333 SH SOLE 20333 COCA COLA CO COMMON COM 191216100 67 1340 SH OTHER 1340 DANAHER CORP COM 235851102 495 9560 SH SOLE 9560 DANAHER CORP COM 235851102 33 640 SH OTHER 640 DELL INC COM 24702R101 420 11748 SH SOLE 11748 DELL INC COM 24702R101 30 840 SH OTHER 840 DOW JONES INDUSTRIAL TRUST SER COM 252787106 3208 30664 SH SOLE 30664 DOW JONES INDUSTRIAL TRUST SER COM 252787106 246 2353 SH OTHER 2353 DOW CHEMICAL CO COMMON COM 260543103 1109 27270 SH SOLE 27270 DOW CHEMICAL CO COMMON COM 260543103 12 300 SH OTHER 300 DU PONT E I DE NEMOURS & CO CO COM 263534109 728 16404 SH SOLE 16404 DU PONT E I DE NEMOURS & CO CO COM 263534109 82 1857 SH OTHER 1857 EXXON MOBIL CORPORATION COM 30231G102 5357 120646 SH SOLE 117666 2980 EXXON MOBIL CORPORATION COM 30231G102 210 4745 SH OTHER 4745 FIRST FEDERAL DOVER FINANCIAL COM 30243C107 204 15150 SH DEFINED 15150 FIRST FEDERAL DOVER FINANCIAL COM 30243C107 11 850 SH OTHER 850 FNMA COMMON COM 313586109 418 5862 SH SOLE 5862 FNMA COMMON COM 313586109 10 151 SH OTHER 151 FIFTH THIRD BANCORP COM 316773100 982 18273 SH SOLE 18273 FIRST DATA CORPORATION COM 319963104 295 6639 SH SOLE 6639 FIRST DATA CORPORATION COM 319963104 19 435 SH OTHER 435 FIRST FEDERAL BANCORP INC OHIO COM 319966107 16 2000 SH SOLE 2000 FIRST FEDERAL BANCORP INC OHIO COM 319966107 350 42800 SH DEFINED 42800 GANNETT CO INC COMMON COM 364730101 799 9417 SH SOLE 7791 1626 GANNETT CO INC COMMON COM 364730101 1198 14126 SH OTHER 14126 GENERAL ELECTRIC CO COMMON COM 369604103 5653 174493 SH SOLE 172323 2170 GENERAL ELECTRIC CO COMMON COM 369604103 172 5317 SH OTHER 5317 GENERAL MILLS COM 370334104 260 5476 SH SOLE 5476 GLAXO SMITHKLINE PLC ADR COM 37733W105 163 3946 SH SOLE 3946 GLAXO SMITHKLINE PLC ADR COM 37733W105 44 1064 SH OTHER 1064 GOLDMAN SACHS GROUP COM 38141G104 395 4205 SH SOLE 4205 HEARTLAND BANCORP COM 421962101 4009 102820 SH DEFINED 102820 HEWLETT PACKARD COM 428236103 766 36322 SH SOLE 36322 HEWLETT PACKARD COM 428236103 2 101 SH OTHER 101 HOCKING VALLEY BANCSHARES COM 434160107 148 358 SH SOLE 358 HOCKING VALLEY BANCSHARES COM 434160107 67 162 SH OTHER 162 HOME DEPOT COM 437076102 986 28019 SH SOLE 24499 3520 INTEL CORP COM 458140100 2925 105981 SH SOLE 105981 INTEL CORP COM 458140100 40 1470 SH OTHER 1470 INTERNATIONAL BUSINESS MACH CO COM 459200101 958 10875 SH SOLE 10875 INTERNATIONAL BUSINESS MACH CO COM 459200101 112 1280 SH OTHER 1280 ISHARES DJ SELECT DIV COM 464287168 1182 21245 SH SOLE 21245 ISHARES DJ SELECT DIV COM 464287168 146 2640 SH OTHER 940 1700 I SHARES S & P 500 INDEX COM 464287200 1701 14853 SH SOLE 14853 I SHARES S&P 500 BARRA GROWTH COM 464287309 905 15937 SH SOLE 15937 I SHARES S&P 500 BARRA VALUE COM 464287408 2147 37495 SH SOLE 37495 ISHARES MSCI INDEX - FOREIGN S COM 464287465 4493 31420 SH SOLE 31420 ISHARES MSCI INDEX - FOREIGN S COM 464287465 485 3392 SH OTHER 2935 457 ISHARES RUSSELL MIDCAP VALUE COM 464287473 416 4205 SH SOLE 4205 I SHARES RUSSELL MIDCAP GROWTH COM 464287481 1751 22460 SH SOLE 22460 I SHARES RUSSELL MIDCAP GROWTH COM 464287481 57 735 SH OTHER 735 I SHARES S&P 400 MIDCAP COM 464287507 3593 29553 SH SOLE 29553 I SHARES S&P 400 MIDCAP COM 464287507 376 3093 SH OTHER 1935 1158 I SHARES RUSSELL 1000 VALUE COM 464287598 2239 37288 SH SOLE 37288 I SHARES RUSSELL 1000 VALUE COM 464287598 433 7225 SH OTHER 6575 650 I SHARES S&P 400 MIDCAP GROWTH COM 464287606 957 7675 SH SOLE 7675 I SHARES S&P 400 MIDCAP GROWTH COM 464287606 61 495 SH OTHER 270 225 I SHARES RUSSELL 1000 GROWTH COM 464287614 2990 62494 SH SOLE 62494 I SHARES RUSSELL 1000 GROWTH COM 464287614 159 3330 SH OTHER 2570 760 I SHARES RUSSELL 1000 COM 464287622 2174 35580 SH SOLE 35580 I SHARES RUSSELL 1000 COM 464287622 684 11195 SH OTHER 11195 ISHARES RUSSELL 2000 VALUE COM 464287630 472 2740 SH SOLE 2740 I SHARES RUSSELL 2000 COM 464287655 299 2542 SH SOLE 2542 I SHARES RUSSELL 2000 COM 464287655 130 1102 SH OTHER 315 787 I SHARES S&P 400 MIDCAP VALUE COM 464287705 2645 22674 SH SOLE 22674 I SHARES S&P 400 MIDCAP VALUE COM 464287705 99 855 SH OTHER 555 300 ISHARES DJ US TECHNOLOGY COM 464287721 683 14179 SH SOLE 14179 ISHARES DJ US TECHNOLOGY COM 464287721 44 933 SH OTHER 608 325 I SHARES S&P 600 SMALL CAP COM 464287804 1696 11525 SH SOLE 11525 I SHARES S&P 600 SMALL CAP COM 464287804 47 320 SH OTHER 320 ISHARES DJ US BASIC MATERIALS COM 464287838 223 4946 SH SOLE 4946 ISHARES DJ US BASIC MATERIALS COM 464287838 17 382 SH OTHER 112 270 I SHARES S&P 600 SMALL CAP VAL COM 464287879 728 6641 SH SOLE 6641 I SHARES S&P 600 SMALL CAP GRO COM 464287887 585 6000 SH SOLE 6000 JOHNSON & JOHNSON COM 478160104 1986 35673 SH SOLE 35673 JOHNSON & JOHNSON COM 478160104 36 650 SH OTHER 650 KIMBERLY-CLARK CORP COMMON COM 494368103 239 3630 SH SOLE 3630 KIMBERLY-CLARK CORP COMMON COM 494368103 32 500 SH OTHER 500 ELI LILLY COM 532457108 444 6353 SH SOLE 6353 ELI LILLY COM 532457108 48 700 SH OTHER 700 LUCENT TECHNOLOGIES COM 549463107 43 11547 SH SOLE 11547 LUCENT TECHNOLOGIES COM 549463107 21 5792 SH OTHER 5792 MARATHON OIL CORP COM 565849106 218 5780 SH SOLE 790 4990 MASSEY ENERGY COM 576206106 220 7830 SH SOLE 7830 MERCK & CO INC COM 589331107 403 8492 SH SOLE 7917 575 MICROSOFT COM 594918104 1234 43219 SH SOLE 43219 MICROSOFT COM 594918104 53 1860 SH OTHER 1860 MORGAN STANLEY COM 617446448 258 4897 SH SOLE 4031 866 MORGAN STANLEY COM 617446448 17 332 SH OTHER 332 NASDAQ 100 SHARE INDEX COM 631100104 551 14618 SH SOLE 14618 NASDAQ 100 SHARE INDEX COM 631100104 7 195 SH OTHER 195 NATL CITY CORP CLEVELAND COMMO COM 635405103 204 5837 SH SOLE 5837 NATL CITY CORP CLEVELAND COMMO COM 635405103 12 360 SH OTHER 360 ORACLE CORPORATION COM 68389X105 234 19692 SH SOLE 19692 ORACLE CORPORATION COM 68389X105 13 1100 SH OTHER 1100 P P G INDUSTRIES INC COMMON COM 693506107 329 5266 SH SOLE 5266 PEOPLES BANCORP INC. COM 709789101 5825 216126 SH SOLE 152426 63700 PEOPLES BANCORP INC. COM 709789101 22614 839117 SH OTHER 143070 696047 PEPSICO COM 713448108 1219 22627 SH SOLE 22627 PEPSICO COM 713448108 42 787 SH OTHER 787 PFIZER INC COMMON COM 717081103 1485 43336 SH SOLE 39476 3860 PFIZER INC COMMON COM 717081103 161 4713 SH OTHER 4713 PROCTER & GAMBLE COMPANY COMMO COM 742718109 1952 35871 SH SOLE 35871 PROCTER & GAMBLE COMPANY COMMO COM 742718109 51 940 SH OTHER 940 ROCKY SHOES & BOOTS COM 774830103 5378 228777 SH OTHER 31005 197772 ISHARES RYDEX S&P EQUAL WEIGHT COM 78355W106 4197 29360 SH SOLE 29360 ISHARES RYDEX S&P EQUAL WEIGHT COM 78355W106 370 2595 SH OTHER 1635 960 SBC COMMUNICATIONS INC COM 78387G103 518 21365 SH SOLE 21365 SBC COMMUNICATIONS INC COM 78387G103 31 1300 SH OTHER 1300 S & P 500 DEPOSITARY RECEIPT S COM 78462F103 2976 25990 SH SOLE 25990 S & P 500 DEPOSITARY RECEIPT S COM 78462F103 156 1370 SH OTHER 1370 STELLAR TECHNOLOGIES INC COM 85856E105 43 12500 SH SOLE 12500 STRYKER COM 863667101 220 4000 SH SOLE 4000 STRYKER COM 863667101 110 2000 SH OTHER 2000 TARGET CORPORATION COM 87612E106 590 13904 SH SOLE 13904 TARGET CORPORATION COM 87612E106 20 480 SH OTHER 480 3M COMPANY COM 88579Y101 2197 24410 SH SOLE 24410 3M COMPANY COM 88579Y101 18 208 SH OTHER 208 UNITED BANKSHARES INC COM 909907107 1062 32700 SH SOLE 32700 UNITED TECHNOLOGIES INC COM 913017109 1476 16145 SH SOLE 14605 1540 UNITED TECHNOLOGIES INC COM 913017109 26 293 SH OTHER 293 UNIZAN FINANCIAL CORP COM 91528W101 975 37380 SH SOLE 37380 VERIZON COMMUNICATIONS COM 92343V104 778 21508 SH SOLE 21508 VERIZON COMMUNICATIONS COM 92343V104 53 1478 SH OTHER 1478 WACHOVIA CORP COM 929903102 708 15927 SH SOLE 15927 WAL MART STORES INC COM 931142103 975 18483 SH SOLE 18483 WAL MART STORES INC COM 931142103 41 795 SH OTHER 795 WALGREEN CO COMMON COM 931422109 625 17275 SH SOLE 17275 WALGREEN CO COMMON COM 931422109 26 734 SH OTHER 734 WELLS FARGO AND COMPANY COM 949746101 1163 20329 SH SOLE 17624 2705 WELLS FARGO AND COMPANY COM 949746101 21 381 SH OTHER 381 WESBANCO COM 950810101 366 12591 SH SOLE 12591 WESBANCO COM 950810101 51 1760 SH OTHER 1760 WISER OIL CO DEL COM 977284108 132 12500 SH SOLE 12500 WYETH COMM COM 983024100 2637 72948 SH SOLE 72948 WYETH COMM COM 983024100 109 3018 SH OTHER 3018
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