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 |
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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 |
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 612 | 6,320 | SH | DFND | 1 | 6,320 | 0 | 0 | |
ABBVIE INC | COMMON STOCK | 00287Y109 | 315 | 2,347 | SH | DFND | 1 | 2,347 | 0 | 0 | |
ABBVIE INC | COMMON STOCK | 00287Y109 | 13 | 100 | SH | OTR | 1 | 100 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COMMON STOCK | 00507V109 | 269 | 3,625 | SH | DFND | 1 | 3,625 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COMMON STOCK | 00507V109 | 10 | 129 | SH | OTR | 1 | 129 | 0 | 0 | |
AIR TRANSPORT SERVICES GROUP | COMMON STOCK | 00922R105 | 225 | 9,332 | SH | DFND | 1 | 9,332 | 0 | 0 | |
ALPHABET INC | COMMON STOCK | 02079K305 | 676 | 7,065 | SH | DFND | 1 | 7,065 | 0 | 0 | |
ALPHABET INC | COMMON STOCK | 02079K305 | 13 | 140 | SH | OTR | 1 | 140 | 0 | 0 | |
AMAZON COM INC | COMMON STOCK | 023135106 | 1,084 | 9,594 | SH | DFND | 1 | 9,594 | 0 | 0 | |
AMAZON COM INC | COMMON STOCK | 023135106 | 9 | 80 | SH | OTR | 1 | 80 | 0 | 0 | |
AMERICAN TOWER CORP | COMMON STOCK | 03027X100 | 252 | 1,175 | SH | DFND | 1 | 1,175 | 0 | 0 | |
APPLE INC | COMMON STOCK | 037833100 | 4,555 | 32,962 | SH | DFND | 1 | 32,962 | 0 | 0 | |
APPLE INC | COMMON STOCK | 037833100 | 160 | 1,157 | SH | OTR | 1 | 1,157 | 0 | 0 | |
APPLIED MATERIALS DELAWARE | COMMON STOCK | 038222105 | 347 | 4,240 | SH | DFND | 1 | 4,240 | 0 | 0 | |
APPLIED MATERIALS DELAWARE | COMMON STOCK | 038222105 | 32 | 385 | SH | OTR | 1 | 385 | 0 | 0 | |
BP AMOCO PLC SPONS ADR | COMMON STOCK | 055622104 | 216 | 7,567 | SH | DFND | 1 | 7,567 | 0 | 0 | |
BANK OF AMERICA | COMMON STOCK | 060505104 | 861 | 28,503 | SH | DFND | 1 | 28,503 | 0 | 0 | |
BIOLIFE SOLUTIONS INC | COMMON STOCK | 09062W204 | 1,110 | 48,775 | SH | DFND | 1 | 8,494 | 0 | 40,281 | |
BLACKROCK INC | COMMON STOCK | 09247X101 | 237 | 431 | SH | DFND | 1 | 431 | 0 | 0 | |
BRISTOL MYERS SQUIBB | COMMON STOCK | 110122108 | 491 | 6,904 | SH | DFND | 1 | 6,904 | 0 | 0 | |
BRISTOL MYERS SQUIBB | COMMON STOCK | 110122108 | 48 | 670 | SH | OTR | 1 | 670 | 0 | 0 | |
BROADCOM INC | COMMON STOCK | 11135F101 | 399 | 899 | SH | DFND | 1 | 899 | 0 | 0 | |
CSX CORP | COMMON STOCK | 126408103 | 734 | 27,543 | SH | DFND | 1 | 27,543 | 0 | 0 | |
CSX CORP | COMMON STOCK | 126408103 | 42 | 1,570 | SH | OTR | 1 | 1,570 | 0 | 0 | |
CVS HEALTH CORPORATION | COMMON STOCK | 126650100 | 625 | 6,552 | SH | DFND | 1 | 6,552 | 0 | 0 | |
CHARTER COMMUNICATIONS INC NEW | COMMON STOCK | 16119P108 | 221 | 728 | SH | DFND | 1 | 728 | 0 | 0 | |
CHEVRON CORPORATION | COMMON STOCK | 166764100 | 3,839 | 26,718 | SH | DFND | 1 | 26,718 | 0 | 0 | |
CHEVRON CORPORATION | COMMON STOCK | 166764100 | 22 | 150 | SH | OTR | 1 | 150 | 0 | 0 | |
CISCO SYSTEMS | COMMON STOCK | 17275R102 | 286 | 7,146 | SH | DFND | 1 | 7,146 | 0 | 0 | |
CISCO SYSTEMS | COMMON STOCK | 17275R102 | 18 | 450 | SH | OTR | 1 | 450 | 0 | 0 | |
CINTAS CORPORATION | COMMON STOCK | 172908105 | 258 | 665 | SH | DFND | 1 | 665 | 0 | 0 | |
CITIZENS FINANCIAL GROUP INC | COMMON STOCK | 174610105 | 231 | 6,721 | SH | DFND | 1 | 6,721 | 0 | 0 | |
COCA COLA | COMMON STOCK | 191216100 | 360 | 6,428 | SH | DFND | 1 | 6,428 | 0 | 0 | |
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 284 | 2,775 | SH | DFND | 1 | 2,775 | 0 | 0 | |
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 17 | 170 | SH | OTR | 1 | 170 | 0 | 0 | |
COSTCO WHOLESALE CORP | COMMON STOCK | 22160K105 | 711 | 1,505 | SH | DFND | 1 | 1,505 | 0 | 0 | |
D R HORTON INC | COMMON STOCK | 23331A109 | 271 | 4,020 | SH | DFND | 1 | 4,020 | 0 | 0 | |
DANAHER CORP | COMMON STOCK | 235851102 | 557 | 2,157 | SH | DFND | 1 | 2,157 | 0 | 0 | |
DANAHER CORP | COMMON STOCK | 235851102 | 13 | 51 | SH | OTR | 1 | 51 | 0 | 0 | |
DEERE & CO | COMMON STOCK | 244199105 | 1,207 | 3,614 | SH | DFND | 1 | 3,614 | 0 | 0 | |
ESCALADE INC | COMMON STOCK | 296056104 | 1,106 | 111,132 | SH | DFND | 1 | 111,132 | 0 | 0 | |
EXXON MOBIL CORPORATION | COMMON STOCK | 30231G102 | 1,691 | 19,373 | SH | DFND | 1 | 19,373 | 0 | 0 | |
EXXON MOBIL CORPORATION | COMMON STOCK | 30231G102 | 44 | 500 | SH | OTR | 1 | 500 | 0 | 0 | |
META PLATFORMS INC | COMMON STOCK | 30303M102 | 536 | 3,952 | SH | DFND | 1 | 3,952 | 0 | 0 | |
FISERV | COMMON STOCK | 337738108 | 776 | 8,295 | SH | DFND | 1 | 8,295 | 0 | 0 | |
GENERAL DYNAMICS | COMMON STOCK | 369550108 | 364 | 1,714 | SH | DFND | 1 | 1,714 | 0 | 0 | |
GENUINE PARTS CO | COMMON STOCK | 372460105 | 602 | 4,031 | SH | DFND | 1 | 4,031 | 0 | 0 | |
HOME DEPOT INC | COMMON STOCK | 437076102 | 1,040 | 3,770 | SH | DFND | 1 | 3,770 | 0 | 0 | |
HOME DEPOT INC | COMMON STOCK | 437076102 | 34 | 125 | SH | OTR | 1 | 125 | 0 | 0 | |
IBM | COMMON STOCK | 459200101 | 332 | 2,794 | SH | DFND | 1 | 2,794 | 0 | 0 | |
IBM | COMMON STOCK | 459200101 | 36 | 300 | SH | OTR | 1 | 300 | 0 | 0 | |
INVESCO | MUTUAL FUNDS - | 46138G508 | 940 | 46,574 | SH | DFND | 1 | 46,574 | 0 | 0 | |
INVESCO | MUTUAL FUNDS - | 46138G508 | 6 | 304 | SH | OTR | 1 | 304 | 0 | 0 | |
ISHARES | MUTUAL FUNDS - | 464287101 | 277 | 1,705 | SH | DFND | 1 | 1,705 | 0 | 0 | |
ISHARES | MUTUAL FUNDS - | 464287168 | 685 | 6,386 | SH | DFND | 1 | 6,386 | 0 | 0 | |
ISHARES | MUTUAL FUNDS - | 464287200 | 11,708 | 32,644 | SH | DFND | 1 | 32,644 | 0 | 0 | |
ISHARES | MUTUAL FUNDS - | 464287200 | 164 | 458 | SH | OTR | 1 | 458 | 0 | 0 | |
ISHARES | MUTUAL FUNDS - | 464287309 | 6,035 | 104,323 | SH | DFND | 1 | 104,323 | 0 | 0 | |
ISHARES | MUTUAL FUNDS - | 464287309 | 68 | 1,179 | SH | OTR | 1 | 1,179 | 0 | 0 | |
ISHARES | MUTUAL FUNDS - | 464287408 | 1,516 | 11,792 | SH | DFND | 1 | 11,792 | 0 | 0 | |
ISHARES | MUTUAL FUNDS - | 464287457 | 2,081 | 25,629 | SH | DFND | 1 | 25,629 | 0 | 0 | |
ISHARES | MUTUAL FUNDS - | 464287457 | 468 | 5,767 | SH | OTR | 1 | 5,767 | 0 | 0 | |
ISHARES | MUTUAL FUNDS - | 464287465 | 584 | 10,425 | SH | DFND | 1 | 10,425 | 0 | 0 | |
ISHARES | MUTUAL FUNDS - | 464287499 | 1,869 | 30,079 | SH | DFND | 1 | 30,079 | 0 | 0 | |
ISHARES | MUTUAL FUNDS - | 464287499 | 53 | 852 | SH | OTR | 1 | 852 | 0 | 0 | |
ISHARES | MUTUAL FUNDS - | 464287507 | 8,169 | 37,258 | SH | DFND | 1 | 36,938 | 0 | 320 | |
ISHARES | MUTUAL FUNDS - | 464287622 | 2,985 | 15,125 | SH | DFND | 1 | 15,125 | 0 | 0 | |
ISHARES | MUTUAL FUNDS - | 464287655 | 239 | 1,449 | SH | DFND | 1 | 1,449 | 0 | 0 | |
ISHARES | MUTUAL FUNDS - | 464287689 | 553 | 2,671 | SH | DFND | 1 | 2,671 | 0 | 0 | |
ISHARES | MUTUAL FUNDS - | 464287804 | 4,946 | 56,727 | SH | DFND | 1 | 56,127 | 0 | 600 | |
ISHARES | MUTUAL FUNDS - | 464287804 | 14 | 162 | SH | OTR | 1 | 162 | 0 | 0 | |
ISHARES | MUTUAL FUNDS - | 464288513 | 448 | 6,277 | SH | OTR | 1 | 6,277 | 0 | 0 | |
ISHARES | MUTUAL FUNDS - | 464288570 | 509 | 7,599 | SH | DFND | 1 | 6,151 | 0 | 1,448 | |
ISHARES | MUTUAL FUNDS - | 464288588 | 763 | 8,327 | SH | DFND | 1 | 8,327 | 0 | 0 | |
ISHARES | MUTUAL FUNDS - | 464288661 | 6,154 | 53,851 | SH | DFND | 1 | 53,851 | 0 | 0 | |
ISHARES | MUTUAL FUNDS - | 464288661 | 481 | 4,209 | SH | OTR | 1 | 4,209 | 0 | 0 | |
ISHARES | MUTUAL FUNDS - | 464288802 | 458 | 6,033 | SH | DFND | 1 | 4,371 | 0 | 1,662 | |
ISHARES | MUTUAL FUNDS - | 46429B747 | 1,573 | 16,368 | SH | DFND | 1 | 16,368 | 0 | 0 | |
ISHARES | MUTUAL FUNDS - | 46432F842 | 2,260 | 42,907 | SH | DFND | 1 | 42,907 | 0 | 0 | |
ISHARES | MUTUAL FUNDS - | 46432F842 | 36 | 677 | SH | OTR | 1 | 677 | 0 | 0 | |
ISHARES | MUTUAL FUNDS - | 46434V407 | 218 | 5,446 | SH | OTR | 1 | 5,446 | 0 | 0 | |
JP MORGAN CHASE & CO | COMMON STOCK | 46625H100 | 1,345 | 12,873 | SH | DFND | 1 | 12,684 | 0 | 189 | |
JP MORGAN CHASE & CO | COMMON STOCK | 46625H100 | 21 | 200 | SH | OTR | 1 | 200 | 0 | 0 | |
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 1,343 | 8,220 | SH | DFND | 1 | 8,220 | 0 | 0 | |
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 64 | 390 | SH | OTR | 1 | 390 | 0 | 0 | |
KROGER CO | COMMON STOCK | 501044101 | 340 | 7,775 | SH | DFND | 1 | 7,775 | 0 | 0 | |
LENNOX INTL | COMMON STOCK | 526107107 | 504 | 2,264 | SH | DFND | 1 | 2,264 | 0 | 0 | |
ELI LILLY & CO | COMMON STOCK | 532457108 | 864 | 2,672 | SH | DFND | 1 | 2,672 | 0 | 0 | |
LOWES COMPANY | COMMON STOCK | 548661107 | 698 | 3,715 | SH | DFND | 1 | 3,715 | 0 | 0 | |
MCDONALDS | COMMON STOCK | 580135101 | 678 | 2,937 | SH | DFND | 1 | 2,937 | 0 | 0 | |
MCDONALDS | COMMON STOCK | 580135101 | 17 | 75 | SH | OTR | 1 | 75 | 0 | 0 | |
MERCK & CO | COMMON STOCK | 58933Y105 | 792 | 9,197 | SH | DFND | 1 | 9,197 | 0 | 0 | |
MERCK & CO | COMMON STOCK | 58933Y105 | 74 | 865 | SH | OTR | 1 | 865 | 0 | 0 | |
METLIFE | COMMON STOCK | 59156R108 | 208 | 3,429 | SH | DFND | 1 | 3,429 | 0 | 0 | |
METLIFE | COMMON STOCK | 59156R108 | 9 | 150 | SH | OTR | 1 | 150 | 0 | 0 | |
MICROSOFT CORP | COMMON STOCK | 594918104 | 2,204 | 9,464 | SH | DFND | 1 | 9,464 | 0 | 0 | |
MICROSOFT CORP | COMMON STOCK | 594918104 | 64 | 273 | SH | OTR | 1 | 273 | 0 | 0 | |
MORGAN STANLEY | COMMON STOCK | 617446448 | 381 | 4,820 | SH | DFND | 1 | 4,820 | 0 | 0 | |
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 528 | 6,731 | SH | DFND | 1 | 6,731 | 0 | 0 | |
NVIDIA CORPORATION | COMMON STOCK | 67066G104 | 210 | 1,734 | SH | DFND | 1 | 1,734 | 0 | 0 | |
NVIDIA CORPORATION | COMMON STOCK | 67066G104 | 10 | 84 | SH | OTR | 1 | 84 | 0 | 0 | |
OCCIDENTAL PETROLEUM CORP | COMMON STOCK | 674599105 | 224 | 3,650 | SH | DFND | 1 | 3,650 | 0 | 0 | |
ONEOK INC | COMMON STOCK | 682680103 | 204 | 3,975 | SH | DFND | 1 | 3,975 | 0 | 0 | |
ORACLE CORPORATION | COMMON STOCK | 68389X105 | 636 | 10,417 | SH | DFND | 1 | 10,417 | 0 | 0 | |
PPG INDUSTRIES INC | COMMON STOCK | 693506107 | 265 | 2,395 | SH | DFND | 1 | 2,395 | 0 | 0 | |
PAYCHEX INC | COMMON STOCK | 704326107 | 212 | 1,888 | SH | DFND | 1 | 1,888 | 0 | 0 | |
PEOPLES BANCORP INC | COMMON STOCK | 709789101 | 17,356 | 599,946 | SH | DFND | 1 | 16,869 | 583,077 | 0 | |
PEOPLES BANCORP INC | COMMON STOCK | 709789101 | 309 | 10,667 | SH | OTR | 1 | 0 | 10,667 | 0 | |
PEPSICO INC | COMMON STOCK | 713448108 | 839 | 5,138 | SH | DFND | 1 | 5,138 | 0 | 0 | |
PEPSICO INC | COMMON STOCK | 713448108 | 31 | 192 | SH | OTR | 1 | 192 | 0 | 0 | |
PFIZER INC | COMMON STOCK | 717081103 | 313 | 7,145 | SH | DFND | 1 | 7,145 | 0 | 0 | |
PFIZER INC | COMMON STOCK | 717081103 | 61 | 1,400 | SH | OTR | 1 | 1,400 | 0 | 0 | |
PHILIP MORRIS INTERNATIONAL INC | COMMON STOCK | 718172109 | 192 | 2,307 | SH | DFND | 1 | 2,307 | 0 | 0 | |
PHILIP MORRIS INTERNATIONAL INC | COMMON STOCK | 718172109 | 17 | 200 | SH | OTR | 1 | 200 | 0 | 0 | |
PHILLIPS 66 | COMMON STOCK | 718546104 | 652 | 8,080 | SH | DFND | 1 | 8,080 | 0 | 0 | |
PHILLIPS 66 | COMMON STOCK | 718546104 | 8 | 100 | SH | OTR | 1 | 100 | 0 | 0 | |
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 2,627 | 20,811 | SH | DFND | 1 | 20,811 | 0 | 0 | |
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 123 | 974 | SH | OTR | 1 | 974 | 0 | 0 | |
PROGRESSIVE CORP | COMMON STOCK | 743315103 | 304 | 2,618 | SH | DFND | 1 | 2,618 | 0 | 0 | |
PRUDENTIAL FINANCIAL INC | COMMON STOCK | 744320102 | 317 | 3,699 | SH | DFND | 1 | 3,699 | 0 | 0 | |
PRUDENTIAL FINANCIAL INC | COMMON STOCK | 744320102 | 9 | 100 | SH | OTR | 1 | 100 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COMMON STOCK | 75513E101 | 208 | 2,540 | SH | DFND | 1 | 2,540 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COMMON STOCK | 75513E101 | 8 | 100 | SH | OTR | 1 | 100 | 0 | 0 | |
SPDR | MUTUAL FUNDS - | 78462F103 | 5,370 | 15,035 | SH | DFND | 1 | 15,035 | 0 | 0 | |
SPDR | MUTUAL FUNDS - | 78464A474 | 818 | 28,008 | SH | DFND | 1 | 28,008 | 0 | 0 | |
SPDR | MUTUAL FUNDS - | 78464A763 | 726 | 6,512 | SH | DFND | 1 | 6,512 | 0 | 0 | |
SPDR | MUTUAL FUNDS - | 78464A763 | 98 | 881 | SH | OTR | 1 | 881 | 0 | 0 | |
SPDR | MUTUAL FUNDS - | 78468R408 | 454 | 19,096 | SH | DFND | 1 | 19,096 | 0 | 0 | |
SPDR | MUTUAL FUNDS - | 78468R408 | 216 | 9,094 | SH | OTR | 1 | 9,094 | 0 | 0 | |
SCHWAB | MUTUAL FUNDS - | 808524797 | 4,890 | 73,609 | SH | DFND | 1 | 73,609 | 0 | 0 | |
SHERWIN WILLIAMS CO. COMMON | COMMON STOCK | 824348106 | 216 | 1,055 | SH | DFND | 1 | 1,055 | 0 | 0 | |
STRYKER | COMMON STOCK | 863667101 | 296 | 1,463 | SH | DFND | 1 | 1,463 | 0 | 0 | |
TEXAS INSTRUMENTS INC | COMMON STOCK | 882508104 | 305 | 1,971 | SH | DFND | 1 | 1,971 | 0 | 0 | |
TEXAS INSTRUMENTS INC | COMMON STOCK | 882508104 | 19 | 125 | SH | OTR | 1 | 125 | 0 | 0 | |
TRUIST FINANCIAL CORPORATION | COMMON STOCK | 89832Q109 | 416 | 9,555 | SH | DFND | 1 | 9,555 | 0 | 0 | |
TRUIST FINANCIAL CORPORATION | COMMON STOCK | 89832Q109 | 8 | 194 | SH | OTR | 1 | 194 | 0 | 0 | |
UNION PACIFIC CORP | COMMON STOCK | 907818108 | 726 | 3,728 | SH | DFND | 1 | 3,728 | 0 | 0 | |
UNION PACIFIC CORP | COMMON STOCK | 907818108 | 19 | 100 | SH | OTR | 1 | 100 | 0 | 0 | |
UNITED BANKSHARES INC | COMMON STOCK | 909907107 | 278 | 7,777 | SH | DFND | 1 | 7,777 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 698 | 1,383 | SH | DFND | 1 | 1,383 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 25 | 50 | SH | OTR | 1 | 50 | 0 | 0 | |
VANGUARD | MUTUAL FUNDS - | 921937827 | 5,183 | 69,277 | SH | DFND | 1 | 69,277 | 0 | 0 | |
VANGUARD | MUTUAL FUNDS - | 921943858 | 1,274 | 35,032 | SH | DFND | 1 | 35,032 | 0 | 0 | |
VANGUARD | MUTUAL FUNDS - | 922042858 | 607 | 16,636 | SH | DFND | 1 | 16,636 | 0 | 0 | |
VANGUARD | MUTUAL FUNDS - | 922042858 | 9 | 255 | SH | OTR | 1 | 255 | 0 | 0 | |
VANGUARD | MUTUAL FUNDS - | 92204A702 | 351 | 1,141 | SH | DFND | 1 | 1,141 | 0 | 0 | |
VANGUARD | MUTUAL FUNDS - | 92206C409 | 2,214 | 29,809 | SH | DFND | 1 | 29,809 | 0 | 0 | |
VANGUARD | MUTUAL FUNDS - | 92206C870 | 2,757 | 36,426 | SH | DFND | 1 | 36,426 | 0 | 0 | |
VERIZON COMMUNICATIONS | COMMON STOCK | 92343V104 | 355 | 9,356 | SH | DFND | 1 | 9,356 | 0 | 0 | |
VERIZON COMMUNICATIONS | COMMON STOCK | 92343V104 | 19 | 500 | SH | OTR | 1 | 500 | 0 | 0 | |
VISA INC | COMMON STOCK | 92826C839 | 245 | 1,380 | SH | DFND | 1 | 1,380 | 0 | 0 | |
VISA INC | COMMON STOCK | 92826C839 | 9 | 52 | SH | OTR | 1 | 52 | 0 | 0 | |
ACCENTURE PLC | COMMON STOCK | G1151C101 | 270 | 1,051 | SH | DFND | 1 | 1,051 | 0 | 0 | |
LINDE PLC | FOREIGN STOCK | G5494J103 | 348 | 1,290 | SH | DFND | 1 | 1,290 | 0 | 0 | |
MEDTRONIC PLC | COMMON STOCK | G5960L103 | 334 | 4,138 | SH | DFND | 1 | 4,138 | 0 | 0 |