-----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, HVNh+x3QCPIYfcENBsX3bV8UsmvGyizT/CMNOQ0OlpqeOPcNxMLDgNzh13FZsT+K FsxWsvzAYl7hMBXjVDXKJQ== 0000318300-08-000213.txt : 20080812 0000318300-08-000213.hdr.sgml : 20080812 20080812161151 ACCESSION NUMBER: 0000318300-08-000213 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20070331 FILED AS OF DATE: 20080812 DATE AS OF CHANGE: 20080812 EFFECTIVENESS DATE: 20080812 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: 1206 FILING VALUES: FORM TYPE: 13F-HR/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-10656 FILM NUMBER: 081009903 BUSINESS ADDRESS: STREET 1: 138 PUTNAM ST STREET 2: P O BOX 738 CITY: MARIETTA STATE: OH ZIP: 45750-0738 BUSINESS PHONE: 7403733155 MAIL ADDRESS: STREET 1: 138 PUTNAM ST STREET 2: P O BOX 738 CITY: MARIETTA STATE: OH ZIP: 45750-0738 13F-HR/A 1 form13f03312007.txt FORM 13-F AMENDED 03/31/2007 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: 03/31/07 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: 140 Form 13F Information Table Entry Total: $125,802 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 CORP COM 00206R102 928 23549 SH SOLE 23549 AT&T CORP COM 00206R102 8 207 SH OTHER 207 ABBOTT LABORATORIES COM 002824100 777 13935 SH SOLE 12135 1800 ABBOTT LABORATORIES COM 002824100 90 1630 SH OTHER 1630 AMERICAN INTL GROUP INC COM 026874107 557 8290 SH SOLE 8290 AMERICAN INTL GROUP INC COM 026874107 18 280 SH OTHER 280 BP AMOCO PLC SPONS ADR COM 055622104 1068 16502 SH SOLE 15252 1250 BP AMOCO PLC SPONS ADR COM 055622104 384 5935 SH OTHER 5935 BANK OF AMERICA COM 060505104 1472 28853 SH SOLE 27753 1100 BANK OF AMERICA COM 060505104 68 1350 SH OTHER 1350 BEMIS COMPANY COM 081437105 292 8760 SH SOLE 7130 1630 BEMIS COMPANY COM 081437105 11 335 SH OTHER 335 CVS/CAREMARK CORP COM 126650100 221 6485 SH SOLE 5100 1385 CAMCO FINANCIAL CORP COM 132618109 635 49460 SH SOLE 49460 CHEVRON CORPORATION COM 166764100 1874 25346 SH SOLE 25346 CHEVRON CORPORATION COM 166764100 403 5450 SH OTHER 5450 CISCO SYSTEMS COM 17275R102 577 22635 SH SOLE 22635 CISCO SYSTEMS COM 17275R102 81 3205 SH OTHER 3205 COCA COLA COM 191216100 238 4960 SH SOLE 4960 COCA COLA COM 191216100 54 1140 SH OTHER 1140 COGNIZANT TECHNOLOGY SOLUTIONS COM 192446102 372 4215 SH SOLE 4215 COGNIZANT TECHNOLOGY SOLUTIONS COM 192446102 14 160 SH OTHER 160 COLGATE PALMOLIVE COM 194162103 447 6695 SH SOLE 6695 COLGATE PALMOLIVE COM 194162103 12 180 SH OTHER 180 DANAHER CORP COM 235851102 506 7090 SH SOLE 6025 1065 DANAHER CORP COM 235851102 45 640 SH OTHER 640 DOW JONES INDUSTRIAL TRUST SER COM 252787106 1360 11005 SH SOLE 10775 230 DOW CHEMICAL CO COM 260543103 440 9601 SH SOLE 9601 DOW CHEMICAL CO COM 260543103 13 300 SH OTHER 300 EXELON CORPORATION COM 30161N101 535 7791 SH SOLE 7791 EXELON CORPORATION COM 30161N101 17 255 SH OTHER 255 EXXON MOBIL CORPORATION COM 30231G102 3362 44570 SH SOLE 40890 3680 EXXON MOBIL CORPORATION COM 30231G102 94 1253 SH OTHER 1253 FIRST FEDERAL DOVER FINANCIAL COM 30243C107 248 15150 SH DEFINED 15150 FIFTH THIRD BANCORP COM 316773100 378 9777 SH SOLE 9777 FORTUNE BRANDS INC COM 349631101 1643 20846 SH SOLE 19961 885 GENERAL ELECTRIC CO COMMON COM 369604103 2426 68627 SH SOLE 66727 1900 GENERAL ELECTRIC CO COMMON COM 369604103 374 10581 SH DEFINED 10581 GENERAL ELECTRIC CO COMMON COM 369604103 184 5225 SH OTHER 5225 GLAXO SMITHKLINE PLC ADR COM 37733W105 203 3685 SH SOLE 2955 730 GLAXO SMITHKLINE PLC ADR COM 37733W105 24 450 SH OTHER 450 GOLDMAN SACHS GROUP COM 38141G104 511 2475 SH SOLE 2475 HUNTINGTON BANCSHARES COM 446150104 732 33515 SH SOLE 33515 HUNTINGTON BANCSHARES COM 446150104 35 1641 SH OTHER 1641 ITT CORPORATION COM 450911102 379 6285 SH SOLE 6285 ITT CORPORATION COM 450911102 24 400 SH OTHER 400 INTEL CORP COM 458140100 303 15864 SH SOLE 15864 ISHARES S & P 100 INDEX FUND COM 464287101 1740 26731 SH SOLE 26731 ISHARES S & P 100 INDEX FUND COM 464287101 184 2827 SH OTHER 2827 ISHARES DJ SELECT DIV COM 464287168 1911 26747 SH SOLE 26747 ISHARES DJ SELECT DIV COM 464287168 152 2134 SH OTHER 1874 260 ISHARES S & P 500 INDEX COM 464287200 1376 9673 SH SOLE 9673 ISHARES S & P 500 INDEX COM 464287200 412 2900 SH OTHER 2900 ISHARES LEHMAN AGGREGATE FUND COM 464287226 633 6321 SH SOLE 6321 ISHARES MSCI EMERGING MARKET COM 464287234 474 4076 SH SOLE 4076 ISHARES MSCI EMERGING MARKET COM 464287234 26 225 SH OTHER 225 ISHARES S & P 500 BARRA GROWTH COM 464287309 1881 29117 SH SOLE 29117 ISHARES S & P 500 BARRA GROWTH COM 464287309 1 30 SH OTHER 30 ISHARES GOLDMAN SACHS NATURAL COM 464287374 470 4480 SH SOLE 4480 ISHARES S & P 500 BARRA VALUE COM 464287408 1261 16250 SH SOLE 16250 ISHARES S & P 500 BARRA VALUE COM 464287408 38 490 SH OTHER 490 ISHARES MSCI EAFE INDEX FOREIG COM 464287465 12034 157804 SH SOLE 156774 1030 ISHARES MSCI EAFE INDEX FOREIG COM 464287465 943 12377 SH OTHER 11647 730 ISHARES RUSSELL MIDCAP VALUE COM 464287473 262 1714 SH SOLE 1714 ISHARES RUSSELL MIDCAP GROWTH COM 464287481 1033 9647 SH SOLE 9647 ISHARES RUSSELL MIDCAP COM 464287499 474 4557 SH SOLE 4557 ISHARES RUSSELL MIDCAP COM 464287499 44 428 SH OTHER 428 ISHARES S & P 400 MIDCAP COM 464287507 2873 33964 SH SOLE 33329 635 ISHARES S & P 400 MIDCAP COM 464287507 372 4407 SH OTHER 4407 ISHARES RUSSELL 1000 VALUE COM 464287598 3334 40110 SH SOLE 39840 270 ISHARES RUSSELL 1000 VALUE COM 464287598 78 940 SH OTHER 625 315 ISHARES RUSSELL 1000 GROWTH COM 464287614 3301 59326 SH SOLE 59076 250 ISHARES RUSSELL 1000 GROWTH COM 464287614 185 3335 SH OTHER 2860 475 ISHARES RUSSELL 1000 COM 464287622 3248 41962 SH SOLE 41962 ISHARES RUSSELL 1000 COM 464287622 931 12035 SH OTHER 11360 675 ISHARES S & P 400 MIDCAP VALUE COM 464287705 975 11677 SH SOLE 11677 ISHARES DJ US TELECOM COM 464287713 358 11515 SH SOLE 11515 ISHARES DJ US TELECOM COM 464287713 6 200 SH OTHER 200 ISHARES DJ US TECHNOLOGY COM 464287721 261 4851 SH SOLE 4851 ISHARES DJ US TECHNOLOGY COM 464287721 8 160 SH OTHER 160 ISHARES DJ US REAL ESTATE COM 464287739 1360 15956 SH SOLE 15956 ISHARES DJ US REAL ESTATE COM 464287739 24 290 SH OTHER 190 100 ISHARES DJ US ENERGY SECTOR COM 464287796 319 3065 SH SOLE 3065 ISHARES S & P 600 SMALL CAP COM 464287804 1358 20000 SH SOLE 19680 320 ISHARES S&P EUROPE 350 INDEX F COM 464287861 1535 14173 SH SOLE 14173 ISHARES S&P EUROPE 350 INDEX F COM 464287861 169 1569 SH OTHER 1479 90 ISHARES KLD INDEX COM 464288802 545 9323 SH SOLE 9323 JOHNSON & JOHNSON COM 478160104 702 11660 SH SOLE 11660 JOHNSON & JOHNSON COM 478160104 36 600 SH OTHER 600 MCDONALDS CORP COM 580135101 250 5570 SH SOLE 5570 MCDONALDS CORP COM 580135101 21 480 SH OTHER 480 MEDTRONIC INC COM 585055106 361 7365 SH SOLE 7365 MERRILL LYNCH COM 590188108 242 2965 SH SOLE 2965 MERRILL LYNCH COM 590188108 12 150 SH OTHER 150 MICROSOFT COM 594918104 554 19880 SH SOLE 19880 MICROSOFT COM 594918104 62 2240 SH OTHER 2240 MID CAP SPDR TR UNIT SERIES 1 COM 595635103 207 1345 SH SOLE 1345 NOVARTIS AG COM 66987V109 482 8825 SH SOLE 8825 NOVARTIS AG COM 66987V109 11 210 SH OTHER 210 NUVEEN MUNICIPAL MARKET OPPORT COM 67062W103 171 11300 SH SOLE 11300 NUVEEN OHIO DIVID ADVANTAGE FD COM 67071V104 211 14166 SH SOLE 14166 ORACLE CORPORATION COM 68389X105 433 23927 SH SOLE 23927 ORACLE CORPORATION COM 68389X105 18 1025 SH OTHER 1025 PEABODY ENERGY CORP COM 704549104 225 5600 SH SOLE 5600 PEOPLES BANCORP INC. COM 709789101 6642 251503 SH SOLE 197229 616204 PEOPLES BANCORP INC. COM 709789101 20693 783513 SH OTHER 167309 54274 PEPSICO COM 713448108 669 10538 SH SOLE 10538 PEPSICO COM 713448108 42 675 SH OTHER 675 PROCTER & GAMBLE COMPANY COMMO COM 742718109 1344 21290 SH SOLE 21290 PROCTER & GAMBLE COMPANY COMMO COM 742718109 72 1140 SH OTHER 1140 ROCKY BRANDS INC COM 774515100 2014 176729 SH OTHER 23005 153724 RYDEX S&P 500 EQUAL-WEIGHT EFT COM 78355W106 2944 60652 SH SOLE 60652 RYDEX S&P 500 EQUAL-WEIGHT EFT COM 78355W106 242 4996 SH OTHER 4996 S & P 500 DEPOSITARY RECEIPT S COM 78462F103 5638 39710 SH SOLE 39710 S & P 500 DEPOSITARY RECEIPT S COM 78462F103 113 800 SH OTHER 800 SIMON PPTY GROUP INC NEW COM 828806109 479 4312 SH SOLE 4312 SIMON PPTY GROUP INC NEW COM 828806109 56 504 SH OTHER 504 STAPLES INC COM 855030102 258 9994 SH SOLE 9994 TARGET CORPORATION COM 87612E106 794 13408 SH SOLE 12513 895 TARGET CORPORATION COM 87612E106 25 425 SH OTHER 425 3M COMPANY COM 88579Y101 314 4120 SH SOLE 2820 1300 3M COMPANY COM 88579Y101 15 200 SH OTHER 200 US BANCORP DEL COM 902973304 260 7435 SH SOLE 3140 4295 UNITED BANKSHARES INC COM 909907107 1189 33948 SH SOLE 33948 UNITED TECH CORP COM 913017109 1022 15730 SH SOLE 14485 1245 UNITED TECH CORP COM 913017109 24 370 SH OTHER 370 VERIZON COMMUNICATIONS COM 92343V104 398 10517 SH SOLE 10517 VERIZON COMMUNICATIONS COM 92343V104 25 676 SH OTHER 676 WACHOVIA CORP COM 929903102 389 7075 SH SOLE 7075 WALGREEN CO COMMON COM 931422109 498 10870 SH SOLE 4870 6000 WALGREEN CO COMMON COM 931422109 44 960 SH OTHER 960 WELLS FARGO & CO COM 949746101 545 15845 SH SOLE 13955 1890 WESBANCO COM 950810101 191 6191 SH SOLE 6191 WESBANCO COM 950810101 45 1460 SH OTHER 1460 WM WRIGLEY JR COMPANY COM 982526105 380 7480 SH SOLE 7480 WM WRIGLEY JR COMPANY COM 982526105 20 400 SH OTHER 400 WYETH COMM COM 983024100 2628 52540 SH SOLE 52540 WYETH COMM COM 983024100 150 3000 SH OTHER 3000 ACCENTURE LTD CLASS A COM G1150G111 597 15500 SH SOLE 13630 1870 ACCENTURE LTD CLASS A COM G1150G111 19 500 SH OTHER 500
-----END PRIVACY-ENHANCED MESSAGE-----