The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AT&T INC | COMMON STOCK | 00206R102 | 180 | 7,627 | SH | DFND | 1 | 7,627 | 0 | 0 | |
AT&T INC | COMMON STOCK | 00206R102 | 24 | 1,000 | SH | OTR | 1 | 1,000 | 0 | 0 | |
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 777 | 6,562 | SH | DFND | 1 | 6,562 | 0 | 0 | |
ABBVIE INC | COMMON STOCK | 00287Y109 | 394 | 2,428 | SH | DFND | 1 | 2,428 | 0 | 0 | |
ABBVIE INC | COMMON STOCK | 00287Y109 | 28 | 175 | SH | OTR | 1 | 175 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COMMON STOCK | 00507V109 | 302 | 3,775 | SH | DFND | 1 | 3,775 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COMMON STOCK | 00507V109 | 10 | 129 | SH | OTR | 1 | 129 | 0 | 0 | |
ADOBE INC | COMMON STOCK | 00724F101 | 278 | 610 | SH | DFND | 1 | 610 | 0 | 0 | |
ADOBE INC | COMMON STOCK | 00724F101 | 10 | 21 | SH | OTR | 1 | 21 | 0 | 0 | |
AIR TRANSPORT SERVICES GROUP | COMMON STOCK | 00922R105 | 312 | 9,332 | SH | DFND | 1 | 9,332 | 0 | 0 | |
ALPHABET INC | COMMON STOCK | 02079K305 | 1,007 | 362 | SH | DFND | 1 | 362 | 0 | 0 | |
ALPHABET INC | COMMON STOCK | 02079K305 | 19 | 7 | SH | OTR | 1 | 7 | 0 | 0 | |
AMAZON COM INC | COMMON STOCK | 023135106 | 1,617 | 496 | SH | DFND | 1 | 496 | 0 | 0 | |
AMAZON COM INC | COMMON STOCK | 023135106 | 13 | 4 | SH | OTR | 1 | 4 | 0 | 0 | |
AMERICAN TOWER CORP | COMMON STOCK | 03027X100 | 295 | 1,175 | SH | DFND | 1 | 1,175 | 0 | 0 | |
AMGEN INC | COMMON STOCK | 031162100 | 200 | 829 | SH | DFND | 1 | 829 | 0 | 0 | |
APPLE INC | COMMON STOCK | 037833100 | 6,106 | 34,970 | SH | DFND | 1 | 34,970 | 0 | 0 | |
APPLE INC | COMMON STOCK | 037833100 | 202 | 1,157 | SH | OTR | 1 | 1,157 | 0 | 0 | |
APPLIED MATERIALS DELAWARE | COMMON STOCK | 038222105 | 612 | 4,645 | SH | DFND | 1 | 4,645 | 0 | 0 | |
APPLIED MATERIALS DELAWARE | COMMON STOCK | 038222105 | 97 | 735 | SH | OTR | 1 | 735 | 0 | 0 | |
AVALON BAY COMMUNITIES INC | COMMON STOCK | 053484101 | 264 | 1,061 | SH | DFND | 1 | 1,061 | 0 | 0 | |
BCE INC | FOREIGN STOCK | 05534B760 | 229 | 4,126 | SH | DFND | 1 | 4,126 | 0 | 0 | |
BCE INC | FOREIGN STOCK | 05534B760 | 8 | 150 | SH | OTR | 1 | 150 | 0 | 0 | |
BP AMOCO PLC SPONS ADR | COMMON STOCK | 055622104 | 214 | 7,292 | SH | DFND | 1 | 7,292 | 0 | 0 | |
BANK OF AMERICA | COMMON STOCK | 060505104 | 1,237 | 30,009 | SH | DFND | 1 | 30,009 | 0 | 0 | |
BIOLIFE SOLUTIONS INC | COMMON STOCK | 09062W204 | 1,109 | 48,775 | SH | DFND | 1 | 8,494 | 0 | 40,281 | |
BLACKROCK INC | COMMON STOCK | 09247X101 | 313 | 410 | SH | DFND | 1 | 410 | 0 | 0 | |
BLACKSTONE INC | COMMON STOCK | 09260D107 | 211 | 1,662 | SH | DFND | 1 | 1,662 | 0 | 0 | |
BLACKSTONE INC | COMMON STOCK | 09260D107 | 25 | 200 | SH | OTR | 1 | 200 | 0 | 0 | |
BRISTOL MYERS SQUIBB | COMMON STOCK | 110122108 | 509 | 6,974 | SH | DFND | 1 | 6,974 | 0 | 0 | |
BRISTOL MYERS SQUIBB | COMMON STOCK | 110122108 | 49 | 670 | SH | OTR | 1 | 670 | 0 | 0 | |
BROADCOM INC | COMMON STOCK | 11135F101 | 589 | 936 | SH | DFND | 1 | 936 | 0 | 0 | |
CME GROUP INC | COMMON STOCK | 12572Q105 | 238 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
CSX CORP | COMMON STOCK | 126408103 | 1,048 | 27,989 | SH | DFND | 1 | 27,989 | 0 | 0 | |
CSX CORP | COMMON STOCK | 126408103 | 78 | 2,070 | SH | OTR | 1 | 2,070 | 0 | 0 | |
CVS HEALTH CORPORATION | COMMON STOCK | 126650100 | 629 | 6,213 | SH | DFND | 1 | 6,213 | 0 | 0 | |
CHARTER COMMUNICATIONS INC NEW | COMMON STOCK | 16119P108 | 450 | 824 | SH | DFND | 1 | 824 | 0 | 0 | |
CHEVRON CORPORATION | COMMON STOCK | 166764100 | 4,353 | 26,731 | SH | DFND | 1 | 26,731 | 0 | 0 | |
CHEVRON CORPORATION | COMMON STOCK | 166764100 | 46 | 285 | SH | OTR | 1 | 285 | 0 | 0 | |
CISCO SYSTEMS | COMMON STOCK | 17275R102 | 415 | 7,446 | SH | DFND | 1 | 7,446 | 0 | 0 | |
CISCO SYSTEMS | COMMON STOCK | 17275R102 | 25 | 450 | SH | OTR | 1 | 450 | 0 | 0 | |
CINTAS CORPORATION | COMMON STOCK | 172908105 | 285 | 670 | SH | DFND | 1 | 670 | 0 | 0 | |
CITIGROUP INC | COMMON STOCK | 172967424 | 249 | 4,660 | SH | DFND | 1 | 4,660 | 0 | 0 | |
CITIZENS FINANCIAL GROUP INC | COMMON STOCK | 174610105 | 285 | 6,298 | SH | DFND | 1 | 6,298 | 0 | 0 | |
CLOROX | COMMON STOCK | 189054109 | 195 | 1,400 | SH | DFND | 1 | 1,400 | 0 | 0 | |
CLOROX | COMMON STOCK | 189054109 | 14 | 100 | SH | OTR | 1 | 100 | 0 | 0 | |
COCA COLA | COMMON STOCK | 191216100 | 238 | 3,843 | SH | DFND | 1 | 3,843 | 0 | 0 | |
COMCAST CORP NEW | COMMON STOCK | 20030N101 | 232 | 4,945 | SH | DFND | 1 | 4,945 | 0 | 0 | |
COMERICA INC | COMMON STOCK | 200340107 | 210 | 2,324 | SH | DFND | 1 | 2,324 | 0 | 0 | |
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 313 | 3,125 | SH | DFND | 1 | 3,125 | 0 | 0 | |
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 32 | 320 | SH | OTR | 1 | 320 | 0 | 0 | |
CORNING INC | COMMON STOCK | 219350105 | 254 | 6,870 | SH | DFND | 1 | 6,700 | 0 | 170 | |
CORNING INC | COMMON STOCK | 219350105 | 11 | 300 | SH | OTR | 1 | 300 | 0 | 0 | |
COSTCO WHOLESALE CORP | COMMON STOCK | 22160K105 | 923 | 1,603 | SH | DFND | 1 | 1,603 | 0 | 0 | |
CUMMINS ENGINE | COMMON STOCK | 231021106 | 211 | 1,028 | SH | DFND | 1 | 1,028 | 0 | 0 | |
CUMMINS ENGINE | COMMON STOCK | 231021106 | 12 | 60 | SH | OTR | 1 | 60 | 0 | 0 | |
D R HORTON INC | COMMON STOCK | 23331A109 | 333 | 4,470 | SH | DFND | 1 | 4,470 | 0 | 0 | |
DANAHER CORP | COMMON STOCK | 235851102 | 703 | 2,397 | SH | DFND | 1 | 2,397 | 0 | 0 | |
DANAHER CORP | COMMON STOCK | 235851102 | 15 | 51 | SH | OTR | 1 | 51 | 0 | 0 | |
DEERE & CO | COMMON STOCK | 244199105 | 1,554 | 3,741 | SH | DFND | 1 | 3,741 | 0 | 0 | |
WALT DISNEY CO | COMMON STOCK | 254687106 | 317 | 2,314 | SH | DFND | 1 | 2,314 | 0 | 0 | |
DISCOVER FINANCIAL SERVICES | COMMON STOCK | 254709108 | 289 | 2,623 | SH | DFND | 1 | 2,623 | 0 | 0 | |
DISCOVER FINANCIAL SERVICES | COMMON STOCK | 254709108 | 22 | 200 | SH | OTR | 1 | 200 | 0 | 0 | |
EOG RESOURCES INC | COMMON STOCK | 26875P101 | 209 | 1,756 | SH | DFND | 1 | 1,756 | 0 | 0 | |
EDISON INTERNATIONAL | COMMON STOCK | 281020107 | 207 | 2,959 | SH | DFND | 1 | 2,959 | 0 | 0 | |
ESCALADE INC | COMMON STOCK | 296056104 | 1,838 | 139,208 | SH | DFND | 1 | 111,132 | 28,076 | 0 | |
EXXON MOBIL CORPORATION | COMMON STOCK | 30231G102 | 1,589 | 19,237 | SH | DFND | 1 | 19,237 | 0 | 0 | |
EXXON MOBIL CORPORATION | COMMON STOCK | 30231G102 | 41 | 500 | SH | OTR | 1 | 500 | 0 | 0 | |
META PLATFORMS INC | COMMON STOCK | 30303M102 | 1,053 | 4,736 | SH | DFND | 1 | 4,736 | 0 | 0 | |
FASTENAL CO | COMMON STOCK | 311900104 | 205 | 3,448 | SH | DFND | 1 | 3,448 | 0 | 0 | |
FISERV | COMMON STOCK | 337738108 | 891 | 8,790 | SH | DFND | 1 | 8,790 | 0 | 0 | |
GENERAL DYNAMICS | COMMON STOCK | 369550108 | 431 | 1,786 | SH | DFND | 1 | 1,786 | 0 | 0 | |
GENERAL MOTORS CO | COMMON STOCK | 37045V100 | 310 | 7,089 | SH | DFND | 1 | 7,089 | 0 | 0 | |
GENUINE PARTS CO | COMMON STOCK | 372460105 | 532 | 4,220 | SH | DFND | 1 | 4,220 | 0 | 0 | |
HOME DEPOT INC | COMMON STOCK | 437076102 | 1,156 | 3,861 | SH | DFND | 1 | 3,861 | 0 | 0 | |
HOME DEPOT INC | COMMON STOCK | 437076102 | 37 | 125 | SH | OTR | 1 | 125 | 0 | 0 | |
HONEYWELL INTERNATIONAL INC | COMMON STOCK | 438516106 | 221 | 1,134 | SH | DFND | 1 | 1,134 | 0 | 0 | |
INTEL CORP | COMMON STOCK | 458140100 | 316 | 6,373 | SH | DFND | 1 | 6,373 | 0 | 0 | |
INTEL CORP | COMMON STOCK | 458140100 | 37 | 750 | SH | OTR | 1 | 750 | 0 | 0 | |
IBM | COMMON STOCK | 459200101 | 354 | 2,724 | SH | DFND | 1 | 2,724 | 0 | 0 | |
IBM | COMMON STOCK | 459200101 | 39 | 300 | SH | OTR | 1 | 300 | 0 | 0 | |
INVESCO | MUTUAL FUNDS - | 46138G508 | 1,087 | 49,951 | SH | DFND | 1 | 49,951 | 0 | 0 | |
ISHARES | MUTUAL FUNDS - | 464287101 | 356 | 1,705 | SH | DFND | 1 | 1,705 | 0 | 0 | |
ISHARES | MUTUAL FUNDS - | 464287168 | 457 | 3,570 | SH | DFND | 1 | 3,570 | 0 | 0 | |
ISHARES | MUTUAL FUNDS - | 464287168 | 38 | 300 | SH | OTR | 1 | 300 | 0 | 0 | |
ISHARES | MUTUAL FUNDS - | 464287200 | 15,455 | 34,066 | SH | DFND | 1 | 34,066 | 0 | 0 | |
ISHARES | MUTUAL FUNDS - | 464287309 | 8,285 | 108,472 | SH | DFND | 1 | 108,472 | 0 | 0 | |
ISHARES | MUTUAL FUNDS - | 464287408 | 1,787 | 11,475 | SH | DFND | 1 | 11,475 | 0 | 0 | |
ISHARES | MUTUAL FUNDS - | 464287457 | 498 | 5,969 | SH | DFND | 1 | 5,969 | 0 | 0 | |
ISHARES | MUTUAL FUNDS - | 464287457 | 481 | 5,767 | SH | OTR | 1 | 5,767 | 0 | 0 | |
ISHARES | MUTUAL FUNDS - | 464287465 | 578 | 7,855 | SH | DFND | 1 | 7,855 | 0 | 0 | |
ISHARES | MUTUAL FUNDS - | 464287499 | 2,487 | 31,869 | SH | DFND | 1 | 31,869 | 0 | 0 | |
ISHARES | MUTUAL FUNDS - | 464287507 | 10,832 | 40,368 | SH | DFND | 1 | 39,998 | 0 | 370 | |
ISHARES | MUTUAL FUNDS - | 464287549 | 329 | 847 | SH | DFND | 1 | 847 | 0 | 0 | |
ISHARES | MUTUAL FUNDS - | 464287614 | 206 | 741 | SH | DFND | 1 | 741 | 0 | 0 | |
ISHARES | MUTUAL FUNDS - | 464287622 | 4,071 | 16,280 | SH | DFND | 1 | 16,280 | 0 | 0 | |
ISHARES | MUTUAL FUNDS - | 464287655 | 417 | 2,030 | SH | DFND | 1 | 2,030 | 0 | 0 | |
ISHARES | MUTUAL FUNDS - | 464287689 | 419 | 1,597 | SH | DFND | 1 | 1,597 | 0 | 0 | |
ISHARES | MUTUAL FUNDS - | 464287721 | 344 | 3,343 | SH | DFND | 1 | 3,343 | 0 | 0 | |
ISHARES | MUTUAL FUNDS - | 464287804 | 6,453 | 59,814 | SH | DFND | 1 | 59,114 | 0 | 700 | |
ISHARES | MUTUAL FUNDS - | 464288448 | 235 | 7,413 | SH | DFND | 1 | 7,413 | 0 | 0 | |
ISHARES | MUTUAL FUNDS - | 464288513 | 47 | 568 | SH | DFND | 1 | 568 | 0 | 0 | |
ISHARES | MUTUAL FUNDS - | 464288513 | 517 | 6,277 | SH | OTR | 1 | 6,277 | 0 | 0 | |
ISHARES | MUTUAL FUNDS - | 464288570 | 706 | 8,156 | SH | DFND | 1 | 6,583 | 0 | 1,573 | |
ISHARES | MUTUAL FUNDS - | 464288588 | 848 | 8,327 | SH | DFND | 1 | 8,327 | 0 | 0 | |
ISHARES | MUTUAL FUNDS - | 464288638 | 3,414 | 62,225 | SH | DFND | 1 | 62,225 | 0 | 0 | |
ISHARES | MUTUAL FUNDS - | 464288646 | 3,569 | 69,008 | SH | DFND | 1 | 69,008 | 0 | 0 | |
ISHARES | MUTUAL FUNDS - | 464288661 | 5,215 | 42,729 | SH | DFND | 1 | 42,729 | 0 | 0 | |
ISHARES | MUTUAL FUNDS - | 464288802 | 608 | 6,283 | SH | DFND | 1 | 4,471 | 0 | 1,812 | |
ISHARES | MUTUAL FUNDS - | 46429B747 | 1,718 | 16,368 | SH | DFND | 1 | 16,368 | 0 | 0 | |
ISHARES | MUTUAL FUNDS - | 46432F842 | 3,012 | 43,328 | SH | DFND | 1 | 43,328 | 0 | 0 | |
ISHARES | MUTUAL FUNDS - | 46432F859 | 6,674 | 137,715 | SH | DFND | 1 | 137,715 | 0 | 0 | |
ISHARES | MUTUAL FUNDS - | 46434V407 | 239 | 5,446 | SH | OTR | 1 | 5,446 | 0 | 0 | |
JP MORGAN CHASE & CO | COMMON STOCK | 46625H100 | 1,941 | 14,239 | SH | DFND | 1 | 14,050 | 0 | 189 | |
JP MORGAN CHASE & CO | COMMON STOCK | 46625H100 | 45 | 330 | SH | OTR | 1 | 330 | 0 | 0 | |
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 1,421 | 8,015 | SH | DFND | 1 | 8,015 | 0 | 0 | |
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 69 | 390 | SH | OTR | 1 | 390 | 0 | 0 | |
KROGER CO | COMMON STOCK | 501044101 | 480 | 8,375 | SH | DFND | 1 | 8,375 | 0 | 0 | |
LENNOX INTL | COMMON STOCK | 526107107 | 584 | 2,264 | SH | DFND | 1 | 2,264 | 0 | 0 | |
ELI LILLY & CO | COMMON STOCK | 532457108 | 761 | 2,657 | SH | DFND | 1 | 2,657 | 0 | 0 | |
LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 203 | 461 | SH | DFND | 1 | 461 | 0 | 0 | |
LOWES COMPANY | COMMON STOCK | 548661107 | 766 | 3,790 | SH | DFND | 1 | 3,790 | 0 | 0 | |
MCDONALDS | COMMON STOCK | 580135101 | 745 | 3,013 | SH | DFND | 1 | 3,013 | 0 | 0 | |
MCDONALDS | COMMON STOCK | 580135101 | 25 | 100 | SH | OTR | 1 | 100 | 0 | 0 | |
MERCK & CO | COMMON STOCK | 58933Y105 | 774 | 9,429 | SH | DFND | 1 | 9,429 | 0 | 0 | |
MERCK & CO | COMMON STOCK | 58933Y105 | 71 | 865 | SH | OTR | 1 | 865 | 0 | 0 | |
METLIFE | COMMON STOCK | 59156R108 | 239 | 3,404 | SH | DFND | 1 | 3,404 | 0 | 0 | |
METLIFE | COMMON STOCK | 59156R108 | 11 | 150 | SH | OTR | 1 | 150 | 0 | 0 | |
MICROSOFT CORP | COMMON STOCK | 594918104 | 2,984 | 9,680 | SH | DFND | 1 | 9,680 | 0 | 0 | |
MICROSOFT CORP | COMMON STOCK | 594918104 | 84 | 273 | SH | OTR | 1 | 273 | 0 | 0 | |
MORGAN STANLEY | COMMON STOCK | 617446448 | 437 | 5,000 | SH | DFND | 1 | 5,000 | 0 | 0 | |
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 558 | 6,588 | SH | DFND | 1 | 6,588 | 0 | 0 | |
NIKE CLASS B | COMMON STOCK | 654106103 | 245 | 1,820 | SH | DFND | 1 | 1,820 | 0 | 0 | |
NVIDIA CORPORATION | COMMON STOCK | 67066G104 | 772 | 2,830 | SH | DFND | 1 | 2,830 | 0 | 0 | |
NVIDIA CORPORATION | COMMON STOCK | 67066G104 | 23 | 84 | SH | OTR | 1 | 84 | 0 | 0 | |
OGE ENERGY | COMMON STOCK | 670837103 | 213 | 5,228 | SH | DFND | 1 | 5,228 | 0 | 0 | |
OCCIDENTAL PETROLEUM CORP | COMMON STOCK | 674599105 | 254 | 4,475 | SH | DFND | 1 | 4,475 | 0 | 0 | |
ONEOK INC | COMMON STOCK | 682680103 | 274 | 3,881 | SH | DFND | 1 | 3,881 | 0 | 0 | |
ORACLE CORPORATION | COMMON STOCK | 68389X105 | 870 | 10,517 | SH | DFND | 1 | 10,517 | 0 | 0 | |
PNC FINANCIAL SERVICES GROUP INC | COMMON STOCK | 693475105 | 242 | 1,314 | SH | DFND | 1 | 1,314 | 0 | 0 | |
PPG INDUSTRIES INC | COMMON STOCK | 693506107 | 317 | 2,415 | SH | DFND | 1 | 2,415 | 0 | 0 | |
PAYCHEX INC | COMMON STOCK | 704326107 | 283 | 2,073 | SH | DFND | 1 | 2,073 | 0 | 0 | |
PAYPAL | COMMON STOCK | 70450Y103 | 205 | 1,769 | SH | DFND | 1 | 1,769 | 0 | 0 | |
PAYPAL | COMMON STOCK | 70450Y103 | 6 | 53 | SH | OTR | 1 | 53 | 0 | 0 | |
PEOPLES BANCORP INC | COMMON STOCK | 709789101 | 25,305 | 808,222 | SH | DFND | 1 | 17,240 | 790,982 | 0 | |
PEOPLES BANCORP INC | COMMON STOCK | 709789101 | 364 | 11,617 | SH | OTR | 1 | 0 | 11,617 | 0 | |
PEPSICO INC | COMMON STOCK | 713448108 | 900 | 5,375 | SH | DFND | 1 | 5,375 | 0 | 0 | |
PEPSICO INC | COMMON STOCK | 713448108 | 66 | 392 | SH | OTR | 1 | 392 | 0 | 0 | |
PFIZER INC | COMMON STOCK | 717081103 | 358 | 6,923 | SH | DFND | 1 | 6,923 | 0 | 0 | |
PFIZER INC | COMMON STOCK | 717081103 | 72 | 1,400 | SH | OTR | 1 | 1,400 | 0 | 0 | |
PHILIP MORRIS INTERNATIONAL INC | COMMON STOCK | 718172109 | 197 | 2,098 | SH | DFND | 1 | 2,098 | 0 | 0 | |
PHILIP MORRIS INTERNATIONAL INC | COMMON STOCK | 718172109 | 19 | 200 | SH | OTR | 1 | 200 | 0 | 0 | |
PHILLIPS 66 | COMMON STOCK | 718546104 | 680 | 7,870 | SH | DFND | 1 | 7,870 | 0 | 0 | |
PHILLIPS 66 | COMMON STOCK | 718546104 | 14 | 160 | SH | OTR | 1 | 160 | 0 | 0 | |
PIONEER NATURAL RESOURCES | COMMON STOCK | 723787107 | 247 | 986 | SH | DFND | 1 | 986 | 0 | 0 | |
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 3,173 | 20,765 | SH | DFND | 1 | 20,765 | 0 | 0 | |
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 149 | 974 | SH | OTR | 1 | 974 | 0 | 0 | |
PRUDENTIAL FINANCIAL INC | COMMON STOCK | 744320102 | 431 | 3,646 | SH | DFND | 1 | 3,646 | 0 | 0 | |
PRUDENTIAL FINANCIAL INC | COMMON STOCK | 744320102 | 12 | 100 | SH | OTR | 1 | 100 | 0 | 0 | |
QUALCOMM INC | COMMON STOCK | 747525103 | 215 | 1,410 | SH | DFND | 1 | 1,410 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COMMON STOCK | 75513E101 | 267 | 2,690 | SH | DFND | 1 | 2,690 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COMMON STOCK | 75513E101 | 10 | 100 | SH | OTR | 1 | 100 | 0 | 0 | |
RIO TINTO PLC ADR | COMMON STOCK | 767204100 | 228 | 2,831 | SH | DFND | 1 | 2,831 | 0 | 0 | |
S & P GLOBAL INC | COMMON STOCK | 78409V104 | 269 | 655 | SH | DFND | 1 | 655 | 0 | 0 | |
SPDR | MUTUAL FUNDS - | 78462F103 | 6,955 | 15,399 | SH | DFND | 1 | 15,399 | 0 | 0 | |
SPDR | MUTUAL FUNDS - | 78464A474 | 844 | 28,008 | SH | DFND | 1 | 28,008 | 0 | 0 | |
SPDR | MUTUAL FUNDS - | 78464A763 | 971 | 7,577 | SH | DFND | 1 | 7,577 | 0 | 0 | |
SPDR | MUTUAL FUNDS - | 78468R408 | 496 | 18,896 | SH | DFND | 1 | 18,896 | 0 | 0 | |
SPDR | MUTUAL FUNDS - | 78468R408 | 241 | 9,194 | SH | OTR | 1 | 9,194 | 0 | 0 | |
SCHWAB | MUTUAL FUNDS - | 808524797 | 5,856 | 74,230 | SH | DFND | 1 | 74,230 | 0 | 0 | |
SHERWIN WILLIAMS CO. COMMON | COMMON STOCK | 824348106 | 378 | 1,514 | SH | DFND | 1 | 1,514 | 0 | 0 | |
STRYKER | COMMON STOCK | 863667101 | 399 | 1,492 | SH | DFND | 1 | 1,492 | 0 | 0 | |
TEXAS INSTRUMENTS INC | COMMON STOCK | 882508104 | 357 | 1,945 | SH | DFND | 1 | 1,945 | 0 | 0 | |
TEXAS INSTRUMENTS INC | COMMON STOCK | 882508104 | 23 | 125 | SH | OTR | 1 | 125 | 0 | 0 | |
TRUIST FINANCIAL CORPORATION | COMMON STOCK | 89832Q109 | 514 | 9,071 | SH | DFND | 1 | 9,071 | 0 | 0 | |
TRUIST FINANCIAL CORPORATION | COMMON STOCK | 89832Q109 | 11 | 194 | SH | OTR | 1 | 194 | 0 | 0 | |
TWITTER INC | COMMON STOCK | 90184L102 | 242 | 6,265 | SH | DFND | 1 | 6,265 | 0 | 0 | |
TYSON FOODS | COMMON STOCK | 902494103 | 253 | 2,823 | SH | DFND | 1 | 2,823 | 0 | 0 | |
UNION PACIFIC CORP | COMMON STOCK | 907818108 | 1,020 | 3,733 | SH | DFND | 1 | 3,733 | 0 | 0 | |
UNION PACIFIC CORP | COMMON STOCK | 907818108 | 27 | 100 | SH | OTR | 1 | 100 | 0 | 0 | |
UNITED BANKSHARES INC | COMMON STOCK | 909907107 | 293 | 8,410 | SH | DFND | 1 | 8,410 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 702 | 1,376 | SH | DFND | 1 | 1,376 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 25 | 50 | SH | OTR | 1 | 50 | 0 | 0 | |
VANGUARD | MUTUAL FUNDS - | 921943858 | 1,553 | 32,331 | SH | DFND | 1 | 32,331 | 0 | 0 | |
VANGUARD | MUTUAL FUNDS - | 922020805 | 3,247 | 63,410 | SH | DFND | 1 | 63,410 | 0 | 0 | |
VANGUARD | MUTUAL FUNDS - | 922042858 | 877 | 19,013 | SH | DFND | 1 | 19,013 | 0 | 0 | |
VANGUARD | MUTUAL FUNDS - | 92204A702 | 468 | 1,124 | SH | DFND | 1 | 1,124 | 0 | 0 | |
VANGUARD | MUTUAL FUNDS - | 922908769 | 282 | 1,240 | SH | DFND | 1 | 1,240 | 0 | 0 | |
VERIZON COMMUNICATIONS | COMMON STOCK | 92343V104 | 476 | 9,335 | SH | DFND | 1 | 9,335 | 0 | 0 | |
VERIZON COMMUNICATIONS | COMMON STOCK | 92343V104 | 39 | 765 | SH | OTR | 1 | 765 | 0 | 0 | |
VISA INC | COMMON STOCK | 92826C839 | 329 | 1,485 | SH | DFND | 1 | 1,485 | 0 | 0 | |
VISA INC | COMMON STOCK | 92826C839 | 12 | 52 | SH | OTR | 1 | 52 | 0 | 0 | |
ACCENTURE PLC | COMMON STOCK | G1151C101 | 398 | 1,179 | SH | DFND | 1 | 1,179 | 0 | 0 | |
LINDE PLC | FOREIGN STOCK | G5494J103 | 540 | 1,690 | SH | DFND | 1 | 1,690 | 0 | 0 | |
MEDTRONIC PLC | COMMON STOCK | G5960L103 | 425 | 3,831 | SH | DFND | 1 | 3,831 | 0 | 0 |