-----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, NcNaaXwUhSJa7ptU+UAHxEIQPYDRlzzOdhwTf71CfDpoOZsTEwAS27+d/WUyj4uL xRauDwbjjWhAe04TBtq6LQ== 0000318300-05-000016.txt : 20050128 0000318300-05-000016.hdr.sgml : 20050128 20050128155046 ACCESSION NUMBER: 0000318300-05-000016 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20041231 FILED AS OF DATE: 20050128 DATE AS OF CHANGE: 20050128 EFFECTIVENESS DATE: 20050128 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: 05558241 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 form13f.txt INVESTMENT HOLDINGS UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: 12/31/04 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, PRESIDENT Title: PRESIDENT - INVESTMENT & INSURANCE SERVICE Phone: 740-374-6108 Signature, Place, and Date of Signing: /S/ DAVID B. BAKER MARIETTA, OH JANUARY 28, 2005 -------------- ------------ ---------------- [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: 168 Form 13F Information Table Entry Total: $161,504 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 1135 24350 SH SOLE 24350 ABBOTT LABORATORIES COM 002824100 14 301 SH OTHER 301 AMBAC FINANCIAL GROUP COM 023139108 204 2490 SH SOLE 1690 800 AMBAC FINANCIAL GROUP COM 023139108 8 100 SH OTHER 100 AMERICAN INTL GROUP INC COM 026874107 852 12978 SH SOLE 12978 AMERICAN INTL GROUP INC COM 026874107 23 364 SH OTHER 364 ANHEUSER-BUSCH COM 035229103 259 5116 SH SOLE 4490 626 ANHEUSER-BUSCH COM 035229103 10 200 SH OTHER 200 APACHE CORPORATION COM 037411105 240 4750 SH SOLE 3520 1230 APACHE CORPORATION COM 037411105 15 314 SH OTHER 314 BP AMOCO PLC SPONS ADR COM 055622104 1624 27825 SH SOLE 26400 1425 BP AMOCO PLC SPONS ADR COM 055622104 375 6428 SH OTHER 6428 BANK OF AMERICA CORP COM 060505104 3286 69936 SH SOLE 68046 1890 BANK OF AMERICA CORP COM 060505104 52 1124 SH OTHER 1124 BELLSOUTH CORP COMMON COM 079860102 273 9830 SH SOLE 9830 BELLSOUTH CORP COMMON COM 079860102 24 876 SH OTHER 876 BELMONT BANCORP COM 080162100 201 32900 SH DEFINED 32900 BLACK & DECKER COM 091797100 305 3455 SH SOLE 2335 1120 BLACK & DECKER COM 091797100 46 525 SH OTHER 525 BOB EVANS FARMS INC COMMON COM 096761101 1173 44890 SH SOLE 44890 BRISTOL-MYERS SQUIBB COMPANY COM 110122108 313 12256 SH SOLE 12256 BRISTOL-MYERS SQUIBB COMPANY COM 110122108 10 400 SH OTHER 400 CVS CORPORATION COM 126650100 253 5635 SH SOLE 3875 1760 CVS CORPORATION COM 126650100 24 540 SH OTHER 540 CAMCO FINANCIAL CORP COM 132618109 543 35301 SH SOLE 35301 CHEVRONTEXACO CORP COM COM 166764100 2333 44440 SH SOLE 44440 CHEVRONTEXACO CORP COM COM 166764100 328 6250 SH OTHER 6250 CISCO SYSTEMS COM 17275R102 914 47346 SH SOLE 47346 CISCO SYSTEMS COM 17275R102 54 2812 SH OTHER 2812 CITIGROUP INC COMMON COM 172967101 380 7902 SH SOLE 7902 CITIGROUP INC COMMON COM 172967101 57 1200 SH OTHER 1200 COCA COLA CO COMMON COM 191216100 601 14451 SH SOLE 14451 COCA COLA CO COMMON COM 191216100 47 1140 SH OTHER 1140 COLGATE PALMOLIVE COM 194162103 241 4715 SH SOLE 4715 DANAHER CORP COM 235851102 584 10180 SH SOLE 10180 DANAHER CORP COM 235851102 36 640 SH OTHER 640 DELL INC COM 24702R101 645 15308 SH SOLE 15308 DELL INC COM 24702R101 35 840 SH OTHER 840 DENTSPLY INTERNATIONAL COM 249030107 399 7110 SH SOLE 5885 1225 DENTSPLY INTERNATIONAL COM 249030107 34 615 SH OTHER 615 DOW JONES INDUSTRIAL TRUST SER COM 252787106 710 6612 SH SOLE 6612 DOW JONES INDUSTRIAL TRUST SER COM 252787106 55 513 SH OTHER 513 DOW CHEMICAL CO COMMON COM 260543103 1169 23620 SH SOLE 23620 DOW CHEMICAL CO COMMON COM 260543103 14 300 SH OTHER 300 DU PONT E I DE NEMOURS & CO CO COM 263534109 694 14165 SH SOLE 14165 DU PONT E I DE NEMOURS & CO CO COM 263534109 81 1657 SH OTHER 1657 EMC CORPORATION COM 268648102 266 17911 SH SOLE 17911 EMC CORPORATION COM 268648102 13 900 SH OTHER 900 EXXON MOBIL CORPORATION COM 30231G102 5178 101023 SH SOLE 99673 1350 EXXON MOBIL CORPORATION COM 30231G102 270 5279 SH OTHER 5279 FIRST FEDERAL DOVER FINANCIAL COM 30243C107 242 15150 SH DEFINED 15150 FNMA COMMON COM 313586109 381 5358 SH SOLE 5358 FNMA COMMON COM 313586109 10 151 SH OTHER 151 FIFTH THIRD BANCORP COM 316773100 947 20024 SH SOLE 18574 1450 FIRST DATA CORPORATION COM 319963104 604 14221 SH SOLE 14221 FIRST DATA CORPORATION COM 319963104 18 435 SH OTHER 435 FIRST FEDERAL BANCORP INC OHIO COM 319966107 564 42800 SH DEFINED 42800 GANNETT CO INC COMMON COM 364730101 644 7886 SH SOLE 7186 700 GANNETT CO INC COMMON COM 364730101 1141 13976 SH OTHER 13976 GENERAL ELECTRIC CO COMMON COM 369604103 5277 144592 SH SOLE 144592 GENERAL ELECTRIC CO COMMON COM 369604103 383 10517 SH DEFINED 10517 GENERAL ELECTRIC CO COMMON COM 369604103 189 5201 SH OTHER 5201 GENERAL MILLS COM 370334104 206 4151 SH SOLE 4151 HEARTLAND BANCORP COM 421962101 3932 102820 SH DEFINED 102820 HEWLETT PACKARD COM 428236103 322 15400 SH SOLE 15400 HEWLETT PACKARD COM 428236103 2 101 SH OTHER 101 HOME DEPOT COM 437076102 1082 25319 SH SOLE 24179 1140 INTEL CORP COM 458140100 2027 86694 SH SOLE 86694 INTEL CORP COM 458140100 33 1420 SH OTHER 1420 INTERNATIONAL BUSINESS MACH CO COM 459200101 477 4845 SH SOLE 4845 INTERNATIONAL BUSINESS MACH CO COM 459200101 126 1280 SH OTHER 1280 ISHARES DJ SELECT DIV COM 464287168 4807 78290 SH SOLE 78290 ISHARES DJ SELECT DIV COM 464287168 607 9886 SH OTHER 8186 1700 I SHARES S & P 500 INDEX COM 464287200 1874 15490 SH SOLE 15490 I SHARES S&P 500 BARRA GROWTH COM 464287309 207 3587 SH SOLE 3587 I SHARES S&P 500 BARRA VALUE COM 464287408 3332 52996 SH SOLE 52996 ISHARES MSCI INDEX - FOREIGN S COM 464287465 7512 46880 SH SOLE 46880 ISHARES MSCI INDEX - FOREIGN S COM 464287465 830 5181 SH OTHER 4834 347 ISHARES RUSSELL MIDCAP GROWTH COM 464287481 615 7287 SH SOLE 7287 ISHARES RUSSELL MIDCAP GROWTH COM 464287481 34 410 SH OTHER 320 90 ISHARES RUSSELL MIDCAP COM 464287499 449 5665 SH SOLE 5665 I SHARES S&P 400 MIDCAP COM 464287507 4029 30456 SH SOLE 30456 I SHARES S&P 400 MIDCAP COM 464287507 370 2798 SH OTHER 2105 693 I SHARES RUSSELL 1000 VALUE COM 464287598 4763 71777 SH SOLE 71777 I SHARES RUSSELL 1000 VALUE COM 464287598 676 10195 SH OTHER 8725 1470 I SHARES RUSSELL 1000 GROWTH COM 464287614 2144 43635 SH SOLE 43635 I SHARES RUSSELL 1000 GROWTH COM 464287614 147 3010 SH OTHER 3010 I SHARES RUSSELL 1000 COM 464287622 2430 37424 SH SOLE 37424 I SHARES RUSSELL 1000 COM 464287622 775 11940 SH OTHER 11940 I SHARES RUSSELL 2000 COM 464287655 367 2841 SH SOLE 2841 I SHARES RUSSELL 2000 COM 464287655 70 542 SH OTHER 175 367 I SHARES S&P 400 MIDCAP VALUE COM 464287705 3095 24090 SH SOLE 24090 I SHARES S&P 400 MIDCAP VALUE COM 464287705 114 892 SH OTHER 542 350 ISHARES DJ US TECHNOLOGY COM 464287721 497 10256 SH SOLE 10256 ISHARES DJ US TECHNOLOGY COM 464287721 30 633 SH OTHER 308 325 ISHARES DJ US REAL ESTATE COM 464287739 317 2575 SH SOLE 2575 I SHARES S&P 600 SMALL CAP COM 464287804 1765 10852 SH SOLE 10852 I SHARES S&P 600 SMALL CAP COM 464287804 52 320 SH OTHER 320 ISHARES DJ US BASIC MATERIALS COM 464287838 188 3741 SH SOLE 3741 ISHARES DJ US BASIC MATERIALS COM 464287838 19 382 SH OTHER 112 270 I SHARES S&P 600 SMALL CAP VAL COM 464287879 815 6695 SH SOLE 6695 I SHARES S&P 600 SMALL CAP GRO COM 464287887 300 2810 SH SOLE 2810 J P MORGAN CHASE & CO COM 46625H100 190 4895 SH SOLE 4895 J P MORGAN CHASE & CO COM 46625H100 70 1813 SH OTHER 1400 413 JOHNSON & JOHNSON COM 478160104 1878 29618 SH SOLE 29618 JOHNSON & JOHNSON COM 478160104 38 600 SH OTHER 600 KIMBERLY-CLARK CORP COMMON COM 494368103 174 2655 SH SOLE 2655 KIMBERLY-CLARK CORP COMMON COM 494368103 32 500 SH OTHER 500 ELI LILLY COM 532457108 361 6378 SH SOLE 6378 ELI LILLY COM 532457108 39 700 SH OTHER 700 MASCO CORP COM 574599106 217 5950 SH SOLE 5950 MASCO CORP COM 574599106 21 596 SH OTHER 596 MASSEY ENERGY COM 576206106 273 7830 SH SOLE 7830 MEDTRONIC INC COM 585055106 202 4075 SH SOLE 4075 MICROSOFT COM 594918104 1166 43664 SH SOLE 43664 MICROSOFT COM 594918104 55 2060 SH OTHER 2060 NASDAQ 100 SHARE INDEX COM 631100104 301 7558 SH SOLE 7558 NASDAQ 100 SHARE INDEX COM 631100104 7 195 SH OTHER 195 NATL CITY CORP CLEVELAND COMMO COM 635405103 238 6364 SH SOLE 6364 NATL CITY CORP CLEVELAND COMMO COM 635405103 13 360 SH OTHER 360 NIKE CLASS B COM 654106103 305 3370 SH SOLE 3370 NIKE CLASS B COM 654106103 18 200 SH OTHER 200 P P G INDUSTRIES INC COMMON COM 693506107 358 5266 SH SOLE 5266 PEOPLES BANCORP INC. COM 709789101 6144 224004 SH SOLE 163561 144006 PEOPLES BANCORP INC. COM 709789101 22928 835867 SH OTHER 60443 691861 PEPSICO COM 713448108 1003 19217 SH SOLE 19217 PEPSICO COM 713448108 22 437 SH OTHER 437 PFIZER INC COMMON COM 717081103 847 31524 SH SOLE 30524 1000 PFIZER INC COMMON COM 717081103 89 3338 SH OTHER 3338 PRAXAIR INC. COM 74005P104 172 3910 SH SOLE 3910 PRAXAIR INC. COM 74005P104 39 895 SH OTHER 895 PROCTER & GAMBLE COMPANY COMMO COM 742718109 1811 32891 SH SOLE 32891 PROCTER & GAMBLE COMPANY COMMO COM 742718109 51 940 SH OTHER 940 ROCKY SHOES & BOOTS COM 774830103 6579 220777 SH OTHER 28005 192772 ISHARES RYDEX S&P EQUAL WEIGHT COM 78355W106 7442 47660 SH SOLE 47660 ISHARES RYDEX S&P EQUAL WEIGHT COM 78355W106 794 5089 SH OTHER 4094 995 SBC COMMUNICATIONS INC COM 78387G103 423 16449 SH SOLE 16449 SBC COMMUNICATIONS INC COM 78387G103 33 1300 SH OTHER 1300 S & P 500 DEPOSITARY RECEIPT S COM 78462F103 3087 25540 SH SOLE 25540 S & P 500 DEPOSITARY RECEIPT S COM 78462F103 165 1370 SH OTHER 1370 SIMON PPTY GROUP INC NEW COM 828806109 444 6877 SH SOLE 6877 SIMON PPTY GROUP INC NEW COM 828806109 19 304 SH OTHER 304 STAPLES INC COM 855030102 445 13219 SH SOLE 13219 TARGET CORPORATION COM 87612E106 862 16614 SH SOLE 16614 TARGET CORPORATION COM 87612E106 24 480 SH OTHER 480 3M COMPANY COM 88579Y101 1517 18488 SH SOLE 18488 3M COMPANY COM 88579Y101 17 208 SH OTHER 208 US BANCORP DEL COM 902973304 502 16030 SH SOLE 16030 US BANCORP DEL COM 902973304 1 32 SH OTHER 32 UNITED BANKSHARES INC COM 909907107 1247 32700 SH SOLE 32700 UNITED TECHNOLOGIES INC COM 913017109 1345 13017 SH SOLE 12237 780 UNITED TECHNOLOGIES INC COM 913017109 10 103 SH OTHER 103 UNIZAN FINANCIAL CORP COM 91528W101 928 35225 SH SOLE 35225 VERIZON COMMUNICATIONS COM 92343V104 882 21786 SH SOLE 21786 VERIZON COMMUNICATIONS COM 92343V104 59 1478 SH OTHER 1478 WACHOVIA CORP COM 929903102 675 12842 SH SOLE 12842 WAL MART STORES INC COM 931142103 675 12795 SH SOLE 12795 WAL MART STORES INC COM 931142103 15 300 SH OTHER 300 WALGREEN CO COMMON COM 931422109 818 21320 SH SOLE 21320 WALGREEN CO COMMON COM 931422109 49 1289 SH OTHER 1289 WELLS FARGO AND COMPANY COM 949746101 1269 20424 SH SOLE 19129 1295 WELLS FARGO AND COMPANY COM 949746101 21 341 SH OTHER 341 WESBANCO COM 950810101 351 10991 SH SOLE 10991 WESBANCO COM 950810101 101 3185 SH OTHER 1425 1760 WYETH COMM COM 983024100 3012 70740 SH SOLE 70740 WYETH COMM COM 983024100 127 3000 SH OTHER 3000 ACCENTURE LTD CLASS A COM G1150G111 267 9895 SH SOLE 9895
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