13F-HR/A 1 form13f093004.txt FORM 13-F AMENDED 09/30/2004 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: 09/30/04 Check here if Amendment [ X ]; Amendment Number: 1 This Amendment (Check only one.): [ X ] 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- 10656 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 T WESEL Title: EXECUTIVE VICE PRESIDENT AND PRESIDENT-PEOPLES FINANCIAL ADVISORS Phone: 740 373 2932 Signature, Place, and Date of Signing: /s/ David T Wesel Marietta, Ohio July 3, 2008 ------------------ ---------------------- ------------------- [Signature] [City, State] [Date] Comment: Removed CUSIPS not on the approved list: Heartland Bancorp CUSIP# 421962101 Hocking Valley Bancshares CUSIP# 434160107 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: 166 Form 13F Information Table Entry Total: $144,906 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 975 23025 SH SOLE 23025 ABBOTT LABORATORIES COM 002824100 12 301 SH OTHER 301 AMBAC FINANCIAL GROUP COM 023139108 249 3115 SH SOLE 1490 1625 AMBAC FINANCIAL GROUP COM 023139108 7 100 SH OTHER 100 AMERICAN EXPRESS COM 025816109 257 4998 SH SOLE 4998 AMERICAN EXPRESS COM 025816109 10 200 SH OTHER 200 AMERICAN INTL GROUP INC COM 026874107 872 12827 SH SOLE 12827 AMERICAN INTL GROUP INC COM 026874107 24 364 SH OTHER 364 ANHEUSER-BUSCH COM 035229103 301 6041 SH SOLE 5415 626 ANHEUSER-BUSCH COM 035229103 9 200 SH OTHER 200 APACHE CORPORATION COM 037411105 336 6720 SH SOLE 3520 3200 APACHE CORPORATION COM 037411105 25 514 SH OTHER 514 AVON PRODUCTS COM 054303102 204 4680 SH SOLE 4680 BP AMOCO PLC SPONS ADR COM 055622104 1540 26785 SH SOLE 25470 1315 BP AMOCO PLC SPONS ADR COM 055622104 360 6263 SH OTHER 6263 BANK OF AMERICA CORP COM 060505104 3256 75166 SH SOLE 71396 3770 BANK OF AMERICA CORP COM 060505104 48 1124 SH OTHER 1124 BELLSOUTH CORP COMMON COM 079860102 307 11350 SH SOLE 11350 BELLSOUTH CORP COMMON COM 079860102 23 876 SH OTHER 876 BELMONT BANCORP COM 080162100 186 32900 SH DEFINED 32900 BLACK & DECKER COM 091797100 421 5440 SH SOLE 2410 3030 BLACK & DECKER COM 091797100 40 525 SH OTHER 525 BOB EVANS FARMS INC COMMON COM 096761101 1762 64890 SH SOLE 64890 BRISTOL-MYERS SQUIBB COMPANY COM 110122108 301 12717 SH SOLE 12717 BRISTOL-MYERS SQUIBB COMPANY COM 110122108 9 400 SH OTHER 400 CAMCO FINANCIAL CORP COM 132618109 568 38462 SH SOLE 38462 CHEVRONTEXACO CORP COM COM 166764100 2525 47091 SH SOLE 47091 CHEVRONTEXACO CORP COM COM 166764100 351 6550 SH OTHER 6550 CISCO SYSTEMS COM 17275R102 948 52376 SH SOLE 52376 CISCO SYSTEMS COM 17275R102 52 2912 SH OTHER 2912 CITIGROUP INC COMMON COM 172967101 533 12097 SH SOLE 8927 3170 CITIGROUP INC COMMON COM 172967101 65 1485 SH OTHER 1485 COCA COLA CO COMMON COM 191216100 679 16976 SH SOLE 16976 COCA COLA CO COMMON COM 191216100 53 1340 SH OTHER 1340 DANAHER CORP COM 235851102 504 9830 SH SOLE 9830 DANAHER CORP COM 235851102 32 640 SH OTHER 640 DELL INC COM 24702R101 495 13928 SH SOLE 13928 DELL INC COM 24702R101 29 840 SH OTHER 840 DOW JONES INDUSTRIAL TRUST SER COM 252787106 1874 18581 SH SOLE 18581 DOW JONES INDUSTRIAL TRUST SER COM 252787106 51 513 SH OTHER 513 DOW CHEMICAL CO COMMON COM 260543103 1129 24995 SH SOLE 24995 DOW CHEMICAL CO COMMON COM 260543103 13 300 SH OTHER 300 DU PONT E I DE NEMOURS & CO CO COM 263534109 620 14495 SH SOLE 14495 DU PONT E I DE NEMOURS & CO CO COM 263534109 79 1857 SH OTHER 1857 EXXON MOBIL CORPORATION COM 30231G102 5169 106968 SH SOLE 103988 2980 EXXON MOBIL CORPORATION COM 30231G102 257 5329 SH OTHER 5329 FIRST FEDERAL DOVER FINANCIAL COM 30243C107 199 15150 SH DEFINED 15150 FIRST FEDERAL DOVER FINANCIAL COM 30243C107 11 850 SH OTHER 850 FNMA COMMON COM 313586109 371 5857 SH SOLE 5857 FNMA COMMON COM 313586109 9 151 SH OTHER 151 FIFTH THIRD BANCORP COM 316773100 877 17819 SH SOLE 17819 FIRST DATA CORPORATION COM 319963104 426 9816 SH SOLE 9816 FIRST DATA CORPORATION COM 319963104 18 435 SH OTHER 435 FIRST FEDERAL BANCORP INC OHIO COM 319966107 566 42800 SH DEFINED 42800 GANNETT CO INC COMMON COM 364730101 774 9247 SH SOLE 7621 1626 GANNETT CO INC COMMON COM 364730101 1176 14046 SH OTHER 14046 GENERAL ELECTRIC CO COMMON COM 369604103 5092 151650 SH SOLE 149480 2170 GENERAL ELECTRIC CO COMMON COM 369604103 178 5317 SH OTHER 5317 GENERAL MILLS COM 370334104 226 5051 SH SOLE 5051 HEWLETT PACKARD COM 428236103 578 30836 SH SOLE 30836 HEWLETT PACKARD COM 428236103 1 101 SH OTHER 101 HOME DEPOT COM 437076102 1053 26869 SH SOLE 23349 3520 INTEL CORP COM 458140100 1899 94711 SH SOLE 94711 INTEL CORP COM 458140100 28 1420 SH OTHER 1420 INTERNATIONAL BUSINESS MACH CO COM 459200101 542 6325 SH SOLE 6325 INTERNATIONAL BUSINESS MACH CO COM 459200101 109 1280 SH OTHER 1280 ISHARES DJ SELECT DIV COM 464287168 3512 61190 SH SOLE 61190 ISHARES DJ SELECT DIV COM 464287168 377 6585 SH OTHER 4885 1700 I SHARES S & P 500 INDEX COM 464287200 1642 14695 SH SOLE 14695 I SHARES S&P 500 BARRA GROWTH COM 464287309 349 6487 SH SOLE 6487 I SHARES S&P 500 BARRA VALUE COM 464287408 2620 45535 SH SOLE 45535 ISHARES MSCI INDEX - FOREIGN S COM 464287465 5443 38498 SH SOLE 38498 ISHARES MSCI INDEX - FOREIGN S COM 464287465 641 4536 SH OTHER 4079 457 ISHARES RUSSELL MIDCAP GROWTH COM 464287481 1046 14107 SH SOLE 14107 ISHARES RUSSELL MIDCAP GROWTH COM 464287481 27 375 SH OTHER 320 55 ISHARES RUSSELL MIDCAP COM 464287499 292 4165 SH SOLE 4165 I SHARES S&P 400 MIDCAP COM 464287507 3542 29805 SH SOLE 29805 I SHARES S&P 400 MIDCAP COM 464287507 312 2628 SH OTHER 1935 693 I SHARES RUSSELL 1000 VALUE COM 464287598 3228 53318 SH SOLE 53318 I SHARES RUSSELL 1000 VALUE COM 464287598 610 10080 SH OTHER 8610 1470 I SHARES RUSSELL 1000 GROWTH COM 464287614 2320 51335 SH SOLE 51335 I SHARES RUSSELL 1000 GROWTH COM 464287614 98 2190 SH OTHER 2190 I SHARES RUSSELL 1000 COM 464287622 2396 40171 SH SOLE 40171 I SHARES RUSSELL 1000 COM 464287622 712 11940 SH OTHER 11940 I SHARES RUSSELL 2000 COM 464287655 264 2321 SH SOLE 2321 I SHARES RUSSELL 2000 COM 464287655 61 542 SH OTHER 175 367 ISHARES DJ US UTILITIES COM 464287697 199 3228 SH SOLE 3228 ISHARES DJ US UTILITIES COM 464287697 5 81 SH OTHER 81 I SHARES S&P 400 MIDCAP VALUE COM 464287705 2681 23262 SH SOLE 23262 I SHARES S&P 400 MIDCAP VALUE COM 464287705 97 842 SH OTHER 542 300 ISHARES DJ US TECHNOLOGY COM 464287721 609 14179 SH SOLE 14179 ISHARES DJ US TECHNOLOGY COM 464287721 27 633 SH OTHER 308 325 I SHARES S&P 600 SMALL CAP COM 464287804 1521 10547 SH SOLE 10547 I SHARES S&P 600 SMALL CAP COM 464287804 46 320 SH OTHER 320 ISHARES DJ US BASIC MATERIALS COM 464287838 233 4946 SH SOLE 4946 ISHARES DJ US BASIC MATERIALS COM 464287838 18 382 SH OTHER 112 270 I SHARES S&P 600 SMALL CAP VAL COM 464287879 762 6975 SH SOLE 6975 I SHARES S&P 600 SMALL CAP GRO COM 464287887 294 3120 SH SOLE 3120 J P MORGAN CHASE & CO COM 46625H100 232 5842 SH SOLE 5842 J P MORGAN CHASE & CO COM 46625H100 72 1813 SH OTHER 1400 413 JOHNSON & JOHNSON COM 478160104 1768 31387 SH SOLE 31387 JOHNSON & JOHNSON COM 478160104 36 650 SH OTHER 650 JOHNSON CONTROLS COM 478366107 218 3850 SH SOLE 1200 2650 KIMBERLY-CLARK CORP COMMON COM 494368103 196 3044 SH SOLE 3044 KIMBERLY-CLARK CORP COMMON COM 494368103 32 500 SH OTHER 500 ELI LILLY COM 532457108 357 5958 SH SOLE 5958 ELI LILLY COM 532457108 42 700 SH OTHER 700 MARATHON OIL CORP COM 565849106 238 5780 SH SOLE 790 4990 MASSEY ENERGY COM 576206106 226 7830 SH SOLE 7830 MEDTRONIC INC COM 585055106 211 4075 SH SOLE 4075 MEDTRONIC INC COM 585055106 10 200 SH OTHER 200 MERCK & CO INC COM 589331107 258 7827 SH SOLE 7252 575 MICROSOFT COM 594918104 1201 43464 SH SOLE 43464 MICROSOFT COM 594918104 56 2060 SH OTHER 2060 MORGAN STANLEY COM 617446448 203 4119 SH SOLE 3253 866 MORGAN STANLEY COM 617446448 10 220 SH OTHER 220 NASDAQ 100 SHARE INDEX COM 631100104 370 10533 SH SOLE 10533 NASDAQ 100 SHARE INDEX COM 631100104 6 195 SH OTHER 195 NATL CITY CORP CLEVELAND COMMO COM 635405103 245 6354 SH SOLE 6354 NATL CITY CORP CLEVELAND COMMO COM 635405103 13 360 SH OTHER 360 NIKE CLASS B COM 654106103 195 2475 SH SOLE 2475 NIKE CLASS B COM 654106103 15 200 SH OTHER 200 ORACLE CORPORATION COM 68389X105 101 9017 SH SOLE 9017 ORACLE CORPORATION COM 68389X105 12 1100 SH OTHER 1100 P P G INDUSTRIES INC COMMON COM 693506107 322 5266 SH SOLE 5266 PEOPLES BANCORP INC. COM 709789101 6467 245721 SH SOLE 182778 152392 PEOPLES BANCORP INC. COM 709789101 22356 849374 SH OTHER 62943 696982 PEPSICO COM 713448108 964 19827 SH SOLE 19827 PEPSICO COM 713448108 38 787 SH OTHER 787 PFIZER INC COMMON COM 717081103 1162 37989 SH SOLE 34129 3860 PFIZER INC COMMON COM 717081103 138 4513 SH OTHER 4513 PROCTER & GAMBLE COMPANY COMMO COM 742718109 1772 32751 SH SOLE 32751 PROCTER & GAMBLE COMPANY COMMO COM 742718109 50 940 SH OTHER 940 ROCKY SHOES & BOOTS COM 774830103 4003 228777 SH OTHER 31005 197772 ISHARES RYDEX S&P EQUAL WEIGHT COM 78355W106 5415 38845 SH SOLE 38845 ISHARES RYDEX S&P EQUAL WEIGHT COM 78355W106 452 3243 SH OTHER 2283 960 SBC COMMUNICATIONS INC COM 78387G103 464 17899 SH SOLE 17899 SBC COMMUNICATIONS INC COM 78387G103 33 1300 SH OTHER 1300 S & P 500 DEPOSITARY RECEIPT S COM 78462F103 2851 25515 SH SOLE 25515 S & P 500 DEPOSITARY RECEIPT S COM 78462F103 153 1370 SH OTHER 1370 STAPLES INC COM 855030102 213 7154 SH SOLE 7154 STRYKER COM 863667101 192 4000 SH SOLE 4000 STRYKER COM 863667101 96 2000 SH OTHER 2000 TARGET CORPORATION COM 87612E106 728 16089 SH SOLE 16089 TARGET CORPORATION COM 87612E106 21 480 SH OTHER 480 3M COMPANY COM 88579Y101 1468 18358 SH SOLE 18358 3M COMPANY COM 88579Y101 16 208 SH OTHER 208 US BANCORP DEL COM 902973304 383 13280 SH SOLE 13280 US BANCORP DEL COM 902973304 0 32 SH OTHER 32 UNITED BANKSHARES INC COM 909907107 1133 32700 SH SOLE 32700 UNITED TECHNOLOGIES INC COM 913017109 1370 14680 SH SOLE 13140 1540 UNITED TECHNOLOGIES INC COM 913017109 27 293 SH OTHER 293 UNIZAN FINANCIAL CORP COM 91528W101 1032 37380 SH SOLE 37380 VERIZON COMMUNICATIONS COM 92343V104 830 21086 SH SOLE 21086 VERIZON COMMUNICATIONS COM 92343V104 58 1478 SH OTHER 1478 WACHOVIA CORP COM 929903102 617 13152 SH SOLE 13152 WAL MART STORES INC COM 931142103 846 15914 SH SOLE 15914 WAL MART STORES INC COM 931142103 36 680 SH OTHER 680 WALGREEN CO COMMON COM 931422109 657 18360 SH SOLE 18360 WALGREEN CO COMMON COM 931422109 32 894 SH OTHER 894 WELLS FARGO AND COMPANY COM 949746101 1260 21134 SH SOLE 18429 2705 WELLS FARGO AND COMPANY COM 949746101 22 381 SH OTHER 381 WESBANCO COM 950810101 342 11791 SH SOLE 11791 WESBANCO COM 950810101 92 3185 SH OTHER 1425 1760 WYETH COMM COM 983024100 2683 71740 SH SOLE 71740 WYETH COMM COM 983024100 112 3000 SH OTHER 3000