13F-HR/A 1 form13f09302006.txt FORM 13-F AMENDED 09/30/2006 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: 09/30/06 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 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: 143 Form 13F Information Table Entry Total: $137,916 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 ------------------------------ ---------------- --------- -------- --- --- --- ---- ------- ------------- ------- --------- ------ AT&T INC COM 00206R102 438 13462 SH SOLE 13462 ABBOTT LABORATORIES COM 002824100 763 15715 SH SOLE 15715 ABBOTT LABORATORIES COM 002824100 79 1630 SH OTHER 1630 AMERICAN INTL GROUP INC COM 026874107 575 8690 SH SOLE 8690 AMERICAN INTL GROUP INC COM 026874107 18 280 SH OTHER 280 BP AMOCO PLC SPONS ADR COM 055622104 1195 18230 SH SOLE 16980 1250 BP AMOCO PLC SPONS ADR COM 055622104 391 5968 SH OTHER 5968 BANK OF AMERICA CORP COM 060505104 1884 35175 SH SOLE 33675 1500 BANK OF AMERICA CORP COM 060505104 72 1350 SH OTHER 1350 BELLSOUTH CORP COMMON COM 079860102 341 7996 SH SOLE 7996 BELLSOUTH CORP COMMON COM 079860102 6 156 SH OTHER 156 BEMIS COMPANY COM 081437105 277 8460 SH SOLE 6830 1630 BEMIS COMPANY COM 081437105 11 335 SH OTHER 335 CVS CORPORATION COM 126650100 211 6585 SH SOLE 5200 1385 CAMCO FINANCIAL CORP COM 132618109 489 37051 SH SOLE 37051 CHEVRON CORPORATION COM 166764100 1833 28272 SH SOLE 28272 CHEVRON CORPORATION COM 166764100 353 5450 SH OTHER 5450 CISCO SYSTEMS COM 17275R102 734 31965 SH SOLE 31965 CISCO SYSTEMS COM 17275R102 73 3205 SH OTHER 3205 COCA COLA CO COMMON COM 191216100 229 5130 SH SOLE 5130 COCA COLA CO COMMON COM 191216100 50 1140 SH OTHER 1140 COGNIZANT TECHNOLOGY SOLUTIONS COM 192446102 379 5125 SH SOLE 5125 COGNIZANT TECHNOLOGY SOLUTIONS COM 192446102 11 160 SH OTHER 160 COLGATE PALMOLIVE COM 194162103 458 7380 SH SOLE 7380 COLGATE PALMOLIVE COM 194162103 11 180 SH OTHER 180 DANAHER CORP COM 235851102 489 7135 SH SOLE 6070 1065 DANAHER CORP COM 235851102 43 640 SH OTHER 640 DOW JONES INDUSTRIAL TRUST SER COM 252787106 1547 13255 SH SOLE 13255 DOW JONES INDUSTRIAL TRUST SER COM 252787106 55 473 SH OTHER 473 DOW CHEMCIAL CO COM 260543103 406 10426 SH SOLE 10426 DOW CHEMCIAL CO COM 260543103 11 300 SH OTHER 300 EXELON CORPORATION COM 30161N101 494 8166 SH SOLE 8166 EXELON CORPORATION COM 30161N101 15 255 SH OTHER 255 EXXON MOBIL CORPORATION COM 30231G102 3602 53682 SH SOLE 52472 1210 EXXON MOBIL CORPORATION COM 30231G102 180 2696 SH OTHER 2696 FIRST FEDERAL DOVER FINANCIAL COM 30243C107 230 15150 SH DEFINED 15150 FORTUNE BRANDS INC COM 349631101 1539 20491 SH SOLE 19606 885 GANNETT CO INC COMMON COM 364730101 28 506 SH SOLE 506 GANNETT CO INC COMMON COM 364730101 794 13976 SH OTHER 13976 GENERAL ELECTRIC CO COMMON COM 369604103 2610 73960 SH SOLE 73960 GENERAL ELECTRIC CO COMMON COM 369604103 373 10581 SH DEFINED 10581 GENERAL ELECTRIC CO COMMON COM 369604103 194 5501 SH OTHER 5501 GOLDMAN SACHS GROUP COM 38141G104 599 3545 SH SOLE 3545 HOME DEPOT COM 437076102 243 6717 SH SOLE 4787 1930 HUNTINGTON BANCSHARES COM 446150104 903 37750 SH SOLE 37750 HUNTINGTON BANCSHARES COM 446150104 47 1994 SH OTHER 1994 ITT CORPORATION COM 450911102 428 8365 SH SOLE 8365 ITT CORPORATION COM 450911102 20 400 SH OTHER 400 INTEL CORP COM 458140100 515 25078 SH SOLE 25078 ISHARES COMEX GOLD COM 464285105 692 11629 SH SOLE 11629 ISHARES COMEX GOLD COM 464285105 21 360 SH OTHER 360 ISHARES MSCI PACIFIC EX-JAPAN COM 464286665 512 4620 SH SOLE 4620 ISHARES MSCI PACIFIC EX-JAPAN COM 464286665 22 200 SH OTHER 200 ISHARES DJ SELECT DIV COM 464287168 2089 31447 SH SOLE 31447 ISHARES DJ SELECT DIV COM 464287168 109 1648 SH OTHER 1148 500 I SHARES S & P 500 INDEX COM 464287200 2408 18005 SH SOLE 18005 I SHARES S & P 500 INDEX COM 464287200 387 2900 SH OTHER 2900 ISHARES LEHMAN AGGREGATE FUND COM 464287226 454 4535 SH SOLE 4535 ISHARES MSCI EMERGING MARKET COM 464287234 478 4945 SH SOLE 4945 ISHARES MSCI EMERGING MARKET COM 464287234 33 350 SH OTHER 350 I SHARES S&P 500 BARRA GROWTH COM 464287309 2445 39629 SH SOLE 39629 I SHARES S&P 500 BARRA GROWTH COM 464287309 5 85 SH OTHER 85 ISHARES GOLDMAN SACHS NATURAL COM 464287374 608 6543 SH SOLE 6543 I SHARES S&P 500 BARRA VALUE COM 464287408 2037 28374 SH SOLE 28374 I SHARES S&P 500 BARRA VALUE COM 464287408 107 1495 SH OTHER 530 965 ISHARES MSCI EAFE INDEX FOREIG COM 464287465 11732 173172 SH SOLE 172752 420 ISHARES MSCI EAFE INDEX FOREIG COM 464287465 761 11235 SH OTHER 11235 ISHARES RUSSELL MIDCAP VALUE COM 464287473 846 6215 SH SOLE 6215 ISHARES RUSSELL MIDCAP GROWTH COM 464287481 388 4027 SH SOLE 4027 ISHARES RUSSELL MIDCAP COM 464287499 620 6658 SH SOLE 6658 I SHARES S&P 400 MIDCAP COM 464287507 2987 39596 SH SOLE 39201 395 I SHARES S&P 400 MIDCAP COM 464287507 334 4435 SH OTHER 4435 I SHARES RUSSELL 1000 VALUE COM 464287598 3878 50330 SH SOLE 50330 I SHARES RUSSELL 1000 VALUE COM 464287598 102 1325 SH OTHER 795 530 I SHARES RUSSELL 1000 GROWTH COM 464287614 3606 69199 SH SOLE 69199 I SHARES RUSSELL 1000 GROWTH COM 464287614 179 3445 SH OTHER 2860 585 I SHARES RUSSELL 1000 COM 464287622 3543 49053 SH SOLE 49053 I SHARES RUSSELL 1000 COM 464287622 789 10925 SH OTHER 10925 I SHARES RUSSELL 2000 COM 464287655 376 5223 SH SOLE 5223 I SHARES S&P 400 MIDCAP VALUE COM 464287705 957 12942 SH SOLE 12942 ISHARES DJ US TELECOM COM 464287713 307 11115 SH SOLE 11115 ISHARES DJ US TELECOM COM 464287713 7 287 SH OTHER 287 ISHARES DJ US TECHNOLOGY COM 464287721 392 7647 SH SOLE 7647 ISHARES DJ US TECHNOLOGY COM 464287721 15 308 SH OTHER 308 ISHARES DJ US REAL ESTATE COM 464287739 1350 17499 SH SOLE 17499 ISHARES DJ US REAL ESTATE COM 464287739 56 730 SH OTHER 190 540 ISHARES DJ US ENERGY SECTOR COM 464287796 255 2755 SH SOLE 2755 ISHARES DJ US ENERGY SECTOR COM 464287796 5 56 SH OTHER 56 I SHARES S&P 600 SMALL CAP COM 464287804 1140 18605 SH SOLE 18285 320 ISHARES S&P EUROPE 350 INDEX F COM 464287861 1206 12490 SH SOLE 12490 ISHARES S&P EUROPE 350 INDEX F COM 464287861 201 2085 SH OTHER 1840 245 ISHARES KLD INDEX COM 464288802 483 8620 SH SOLE 8620 JOHNSON & JOHNSON COM 478160104 827 12736 SH SOLE 12736 JOHNSON & JOHNSON COM 478160104 38 600 SH OTHER 600 MEDTRONIC INC COM 585055106 327 7045 SH SOLE 7045 MERRILL LYNCH COM 590188108 224 2865 SH SOLE 2865 MERRILL LYNCH COM 590188108 11 150 SH OTHER 150 MICROSOFT COM 594918104 672 24605 SH SOLE 24605 MICROSOFT COM 594918104 69 2540 SH OTHER 2540 NOVARTIS AG COM 66987V109 423 7255 SH SOLE 7255 NOVARTIS AG COM 66987V109 12 210 SH OTHER 210 ORACLE CORPORATION COM 68389X105 521 29412 SH SOLE 29412 ORACLE CORPORATION COM 68389X105 8 500 SH OTHER 500 PEABODY ENERGY CORP COM 704549104 205 5600 SH SOLE 5600 PEOPLES BANCORP INC. COM 709789101 8189 280152 SH SOLE 231337 690756 PEOPLES BANCORP INC. COM 709789101 25449 870657 SH OTHER 179901 48815 PEPSICO COM 713448108 769 11798 SH SOLE 11798 PEPSICO COM 713448108 44 675 SH OTHER 675 PFIZER INC COMMON COM 717081103 195 6884 SH SOLE 6884 PFIZER INC COMMON COM 717081103 26 932 SH OTHER 932 POWERSHARES WILDERHILL CLEAN E COM 73935X500 178 10600 SH SOLE 10600 POWERSHARES WATER RESOURCES PT COM 73935X575 271 16050 SH SOLE 16050 PRICE T ROWE GROUP INC COM 74144T108 280 5870 SH SOLE 5870 PROCTER & GAMBLE COMPANY COMMO COM 742718109 1504 24267 SH SOLE 24267 PROCTER & GAMBLE COMPANY COMMO COM 742718109 70 1140 SH OTHER 1140 ROCKY BRANDS INC COM 774515100 2115 176729 SH OTHER 23005 153724 RYDEX S&P 500 EQUAL-WEIGHT EFT COM 78355W106 3570 80384 SH SOLE 80384 RYDEX S&P 500 EQUAL-WEIGHT EFT COM 78355W106 277 6236 SH OTHER 6236 S & P 500 DEPOSITARY RECEIPT S COM 78462F103 5373 40225 SH SOLE 40225 S & P 500 DEPOSITARY RECEIPT S COM 78462F103 125 940 SH OTHER 940 SIMON PPTY GROUP INC NEW COM 828806109 372 4112 SH SOLE 4112 SIMON PPTY GROUP INC NEW COM 828806109 45 504 SH OTHER 504 STAPLES INC COM 855030102 237 9744 SH SOLE 9744 TARGET CORPORATION COM 87612E106 776 14049 SH SOLE 13154 895 TARGET CORPORATION COM 87612E106 23 425 SH OTHER 425 3M COMPANY COM 88579Y101 326 4390 SH SOLE 4390 3M COMPANY COM 88579Y101 14 200 SH OTHER 200 US BANCORP DEL COM 902973304 302 9105 SH SOLE 9105 UNITED BANKSHARES INC COM 909907107 1217 32700 SH SOLE 32700 UNITED TECHNOLOGIES INC COM 913017109 1183 18685 SH SOLE 17440 1245 UNITED TECHNOLOGIES INC COM 913017109 23 370 SH OTHER 370 VERIZON COMMUNICATIONS COM 92343V104 401 10817 SH SOLE 10817 VERIZON COMMUNICATIONS COM 92343V104 25 676 SH OTHER 676 WACHOVIA CORP COM 929903102 431 7735 SH SOLE 7735 WALGREEN CO COMMON COM 931422109 947 21355 SH SOLE 21355 WALGREEN CO COMMON COM 931422109 67 1515 SH OTHER 1515 WELLS FARGO AND COMPANY COM 949746101 715 19770 SH SOLE 17180 2590 WESBANCO COM 950810101 204 6991 SH SOLE 6991 WESBANCO COM 950810101 87 2985 SH OTHER 1425 1560 WYETH COMM COM 983024100 2894 56940 SH SOLE 56940 WYETH COMM COM 983024100 152 3000 SH OTHER 3000 ACCENTURE LTD CLASS A COM G1150G111 520 16425 SH SOLE 13855 2570 ACCENTURE LTD CLASS A COM G1150G111 15 500 SH OTHER 500