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 | 709 | 6,522 | SH | SOLE | 1 | 6,522 | 0 | 0 | |
ABBVIE INC | COMMON STOCK | 00287Y109 | 381 | 2,488 | SH | SOLE | 1 | 2,488 | 0 | 0 | |
ABBVIE INC | COMMON STOCK | 00287Y109 | 15 | 100 | SH | OTR | 1 | 100 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COMMON STOCK | 00507V109 | 294 | 3,775 | SH | SOLE | 1 | 3,775 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COMMON STOCK | 00507V109 | 10 | 129 | SH | OTR | 1 | 129 | 0 | 0 | |
ADOBE INC | COMMON STOCK | 00724F101 | 221 | 604 | SH | SOLE | 1 | 604 | 0 | 0 | |
ADOBE INC | COMMON STOCK | 00724F101 | 8 | 21 | SH | OTR | 1 | 21 | 0 | 0 | |
AIR TRANSPORT SERVICES GROUP | COMMON STOCK | 00922R105 | 268 | 9,332 | SH | SOLE | 1 | 9,332 | 0 | 0 | |
ALPHABET INC | COMMON STOCK | 02079K305 | 782 | 359 | SH | SOLE | 1 | 359 | 0 | 0 | |
ALPHABET INC | COMMON STOCK | 02079K305 | 15 | 7 | SH | OTR | 1 | 7 | 0 | 0 | |
AMAZON COM INC | COMMON STOCK | 023135106 | 1,034 | 9,740 | SH | SOLE | 1 | 9,740 | 0 | 0 | |
AMAZON COM INC | COMMON STOCK | 023135106 | 8 | 80 | SH | OTR | 1 | 80 | 0 | 0 | |
AMERICAN TOWER CORP | COMMON STOCK | 03027X100 | 300 | 1,175 | SH | SOLE | 1 | 1,175 | 0 | 0 | |
AMGEN INC | COMMON STOCK | 031162100 | 203 | 834 | SH | SOLE | 1 | 834 | 0 | 0 | |
APPLE INC | COMMON STOCK | 037833100 | 4,757 | 34,793 | SH | SOLE | 1 | 34,793 | 0 | 0 | |
APPLE INC | COMMON STOCK | 037833100 | 158 | 1,157 | SH | OTR | 1 | 1,157 | 0 | 0 | |
APPLIED MATERIALS DELAWARE | COMMON STOCK | 038222105 | 387 | 4,259 | SH | SOLE | 1 | 4,259 | 0 | 0 | |
APPLIED MATERIALS DELAWARE | COMMON STOCK | 038222105 | 35 | 385 | SH | OTR | 1 | 385 | 0 | 0 | |
AVALON BAY COMMUNITIES INC | COMMON STOCK | 053484101 | 206 | 1,058 | SH | SOLE | 1 | 1,058 | 0 | 0 | |
BCE INC | FOREIGN STOCK | 05534B760 | 207 | 4,201 | SH | SOLE | 1 | 4,201 | 0 | 0 | |
BCE INC | FOREIGN STOCK | 05534B760 | 7 | 150 | SH | OTR | 1 | 150 | 0 | 0 | |
BP AMOCO PLC SPONS ADR | COMMON STOCK | 055622104 | 215 | 7,567 | SH | SOLE | 1 | 7,567 | 0 | 0 | |
BANK OF AMERICA | COMMON STOCK | 060505104 | 892 | 28,655 | SH | SOLE | 1 | 28,655 | 0 | 0 | |
BIOLIFE SOLUTIONS INC | COMMON STOCK | 09062W204 | 674 | 48,775 | SH | SOLE | 1 | 8,494 | 0 | 40,281 | |
BLACKROCK INC | COMMON STOCK | 09247X101 | 251 | 412 | SH | SOLE | 1 | 412 | 0 | 0 | |
BRISTOL MYERS SQUIBB | COMMON STOCK | 110122108 | 532 | 6,904 | SH | SOLE | 1 | 6,904 | 0 | 0 | |
BRISTOL MYERS SQUIBB | COMMON STOCK | 110122108 | 52 | 670 | SH | OTR | 1 | 670 | 0 | 0 | |
BROADCOM INC | COMMON STOCK | 11135F101 | 456 | 939 | SH | SOLE | 1 | 939 | 0 | 0 | |
CME GROUP INC | COMMON STOCK | 12572Q105 | 205 | 1,000 | SH | SOLE | 1 | 1,000 | 0 | 0 | |
CSX CORP | COMMON STOCK | 126408103 | 804 | 27,674 | SH | SOLE | 1 | 27,674 | 0 | 0 | |
CSX CORP | COMMON STOCK | 126408103 | 46 | 1,570 | SH | OTR | 1 | 1,570 | 0 | 0 | |
CVS HEALTH CORPORATION | COMMON STOCK | 126650100 | 630 | 6,800 | SH | SOLE | 1 | 6,800 | 0 | 0 | |
CHARTER COMMUNICATIONS INC NEW | COMMON STOCK | 16119P108 | 386 | 824 | SH | SOLE | 1 | 824 | 0 | 0 | |
CHEVRON CORPORATION | COMMON STOCK | 166764100 | 3,871 | 26,736 | SH | SOLE | 1 | 26,736 | 0 | 0 | |
CHEVRON CORPORATION | COMMON STOCK | 166764100 | 22 | 150 | SH | OTR | 1 | 150 | 0 | 0 | |
CISCO SYSTEMS | COMMON STOCK | 17275R102 | 306 | 7,171 | SH | SOLE | 1 | 7,171 | 0 | 0 | |
CISCO SYSTEMS | COMMON STOCK | 17275R102 | 19 | 450 | SH | OTR | 1 | 450 | 0 | 0 | |
CINTAS CORPORATION | COMMON STOCK | 172908105 | 250 | 670 | SH | SOLE | 1 | 670 | 0 | 0 | |
CITIGROUP INC | COMMON STOCK | 172967424 | 214 | 4,660 | SH | SOLE | 1 | 4,660 | 0 | 0 | |
CITIZENS FINANCIAL GROUP INC | COMMON STOCK | 174610105 | 231 | 6,480 | SH | SOLE | 1 | 6,480 | 0 | 0 | |
CLOROX | COMMON STOCK | 189054109 | 197 | 1,400 | SH | SOLE | 1 | 1,400 | 0 | 0 | |
CLOROX | COMMON STOCK | 189054109 | 14 | 100 | SH | OTR | 1 | 100 | 0 | 0 | |
COCA COLA | COMMON STOCK | 191216100 | 399 | 6,336 | SH | SOLE | 1 | 6,336 | 0 | 0 | |
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 254 | 2,825 | SH | SOLE | 1 | 2,825 | 0 | 0 | |
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 15 | 170 | SH | OTR | 1 | 170 | 0 | 0 | |
CORNING INC | COMMON STOCK | 219350105 | 216 | 6,870 | SH | SOLE | 1 | 6,700 | 0 | 170 | |
CORNING INC | COMMON STOCK | 219350105 | 9 | 300 | SH | OTR | 1 | 300 | 0 | 0 | |
COSTCO WHOLESALE CORP | COMMON STOCK | 22160K105 | 765 | 1,596 | SH | SOLE | 1 | 1,596 | 0 | 0 | |
CUMMINS ENGINE | COMMON STOCK | 231021106 | 203 | 1,050 | SH | SOLE | 1 | 1,050 | 0 | 0 | |
CUMMINS ENGINE | COMMON STOCK | 231021106 | 12 | 60 | SH | OTR | 1 | 60 | 0 | 0 | |
D R HORTON INC | COMMON STOCK | 23331A109 | 296 | 4,470 | SH | SOLE | 1 | 4,470 | 0 | 0 | |
DANAHER CORP | COMMON STOCK | 235851102 | 593 | 2,339 | SH | SOLE | 1 | 2,339 | 0 | 0 | |
DANAHER CORP | COMMON STOCK | 235851102 | 13 | 51 | SH | OTR | 1 | 51 | 0 | 0 | |
DEERE & CO | COMMON STOCK | 244199105 | 1,110 | 3,706 | SH | SOLE | 1 | 3,706 | 0 | 0 | |
WALT DISNEY CO | COMMON STOCK | 254687106 | 212 | 2,248 | SH | SOLE | 1 | 2,248 | 0 | 0 | |
ESCALADE INC | COMMON STOCK | 296056104 | 1,444 | 111,132 | SH | SOLE | 1 | 111,132 | 0 | 0 | |
EXXON MOBIL CORPORATION | COMMON STOCK | 30231G102 | 1,673 | 19,533 | SH | SOLE | 1 | 19,533 | 0 | 0 | |
EXXON MOBIL CORPORATION | COMMON STOCK | 30231G102 | 43 | 500 | SH | OTR | 1 | 500 | 0 | 0 | |
META PLATFORMS INC | COMMON STOCK | 30303M102 | 765 | 4,743 | SH | SOLE | 1 | 4,743 | 0 | 0 | |
FISERV | COMMON STOCK | 337738108 | 776 | 8,720 | SH | SOLE | 1 | 8,720 | 0 | 0 | |
GENERAL DYNAMICS | COMMON STOCK | 369550108 | 397 | 1,796 | SH | SOLE | 1 | 1,796 | 0 | 0 | |
GENUINE PARTS CO | COMMON STOCK | 372460105 | 561 | 4,217 | SH | SOLE | 1 | 4,217 | 0 | 0 | |
HOME DEPOT INC | COMMON STOCK | 437076102 | 1,063 | 3,877 | SH | SOLE | 1 | 3,877 | 0 | 0 | |
HOME DEPOT INC | COMMON STOCK | 437076102 | 34 | 125 | SH | OTR | 1 | 125 | 0 | 0 | |
INTEL CORP | COMMON STOCK | 458140100 | 238 | 6,353 | SH | SOLE | 1 | 6,353 | 0 | 0 | |
INTEL CORP | COMMON STOCK | 458140100 | 28 | 750 | SH | OTR | 1 | 750 | 0 | 0 | |
IBM | COMMON STOCK | 459200101 | 387 | 2,739 | SH | SOLE | 1 | 2,739 | 0 | 0 | |
IBM | COMMON STOCK | 459200101 | 42 | 300 | SH | OTR | 1 | 300 | 0 | 0 | |
INVESCO | MUTUAL FUNDS - | 46138G508 | 976 | 48,148 | SH | SOLE | 1 | 48,148 | 0 | 0 | |
INVESCO | MUTUAL FUNDS - | 46138G508 | 6 | 304 | SH | OTR | 1 | 304 | 0 | 0 | |
ISHARES | MUTUAL FUNDS - | 464287101 | 294 | 1,705 | SH | SOLE | 1 | 1,705 | 0 | 0 | |
ISHARES | MUTUAL FUNDS - | 464287168 | 568 | 4,825 | SH | SOLE | 1 | 4,825 | 0 | 0 | |
ISHARES | MUTUAL FUNDS - | 464287200 | 12,649 | 33,362 | SH | SOLE | 1 | 33,362 | 0 | 0 | |
ISHARES | MUTUAL FUNDS - | 464287200 | 174 | 458 | SH | OTR | 1 | 458 | 0 | 0 | |
ISHARES | MUTUAL FUNDS - | 464287309 | 6,639 | 110,015 | SH | SOLE | 1 | 110,015 | 0 | 0 | |
ISHARES | MUTUAL FUNDS - | 464287309 | 71 | 1,179 | SH | OTR | 1 | 1,179 | 0 | 0 | |
ISHARES | MUTUAL FUNDS - | 464287408 | 1,624 | 11,817 | SH | SOLE | 1 | 11,817 | 0 | 0 | |
ISHARES | MUTUAL FUNDS - | 464287457 | 416 | 5,030 | SH | SOLE | 1 | 5,030 | 0 | 0 | |
ISHARES | MUTUAL FUNDS - | 464287457 | 477 | 5,767 | SH | OTR | 1 | 5,767 | 0 | 0 | |
ISHARES | MUTUAL FUNDS - | 464287465 | 500 | 7,998 | SH | SOLE | 1 | 7,998 | 0 | 0 | |
ISHARES | MUTUAL FUNDS - | 464287499 | 1,898 | 29,346 | SH | SOLE | 1 | 29,346 | 0 | 0 | |
ISHARES | MUTUAL FUNDS - | 464287499 | 55 | 852 | SH | OTR | 1 | 852 | 0 | 0 | |
ISHARES | MUTUAL FUNDS - | 464287507 | 8,604 | 38,033 | SH | SOLE | 1 | 37,663 | 0 | 370 | |
ISHARES | MUTUAL FUNDS - | 464287622 | 3,382 | 16,280 | SH | SOLE | 1 | 16,280 | 0 | 0 | |
ISHARES | MUTUAL FUNDS - | 464287655 | 258 | 1,521 | SH | SOLE | 1 | 1,521 | 0 | 0 | |
ISHARES | MUTUAL FUNDS - | 464287689 | 413 | 1,902 | SH | SOLE | 1 | 1,902 | 0 | 0 | |
ISHARES | MUTUAL FUNDS - | 464287721 | 235 | 2,943 | SH | SOLE | 1 | 2,943 | 0 | 0 | |
ISHARES | MUTUAL FUNDS - | 464287721 | 32 | 400 | SH | OTR | 1 | 400 | 0 | 0 | |
ISHARES | MUTUAL FUNDS - | 464287804 | 5,294 | 57,288 | SH | SOLE | 1 | 56,588 | 0 | 700 | |
ISHARES | MUTUAL FUNDS - | 464287804 | 15 | 162 | SH | OTR | 1 | 162 | 0 | 0 | |
ISHARES | MUTUAL FUNDS - | 464288448 | 207 | 7,639 | SH | SOLE | 1 | 7,639 | 0 | 0 | |
ISHARES | MUTUAL FUNDS - | 464288513 | 17 | 235 | SH | SOLE | 1 | 235 | 0 | 0 | |
ISHARES | MUTUAL FUNDS - | 464288513 | 462 | 6,277 | SH | OTR | 1 | 6,277 | 0 | 0 | |
ISHARES | MUTUAL FUNDS - | 464288570 | 586 | 8,156 | SH | SOLE | 1 | 6,583 | 0 | 1,573 | |
ISHARES | MUTUAL FUNDS - | 464288588 | 812 | 8,327 | SH | SOLE | 1 | 8,327 | 0 | 0 | |
ISHARES | MUTUAL FUNDS - | 464288638 | 217 | 4,253 | SH | SOLE | 1 | 4,253 | 0 | 0 | |
ISHARES | MUTUAL FUNDS - | 464288638 | 18 | 361 | SH | OTR | 1 | 361 | 0 | 0 | |
ISHARES | MUTUAL FUNDS - | 464288646 | 348 | 6,885 | SH | SOLE | 1 | 6,885 | 0 | 0 | |
ISHARES | MUTUAL FUNDS - | 464288646 | 19 | 382 | SH | OTR | 1 | 382 | 0 | 0 | |
ISHARES | MUTUAL FUNDS - | 464288661 | 6,627 | 55,528 | SH | SOLE | 1 | 55,528 | 0 | 0 | |
ISHARES | MUTUAL FUNDS - | 464288661 | 502 | 4,209 | SH | OTR | 1 | 4,209 | 0 | 0 | |
ISHARES | MUTUAL FUNDS - | 464288802 | 499 | 6,183 | SH | SOLE | 1 | 4,371 | 0 | 1,812 | |
ISHARES | MUTUAL FUNDS - | 46429B747 | 1,660 | 16,368 | SH | SOLE | 1 | 16,368 | 0 | 0 | |
ISHARES | MUTUAL FUNDS - | 46432F842 | 2,768 | 47,037 | SH | SOLE | 1 | 47,037 | 0 | 0 | |
ISHARES | MUTUAL FUNDS - | 46432F842 | 40 | 677 | SH | OTR | 1 | 677 | 0 | 0 | |
ISHARES | MUTUAL FUNDS - | 46432F859 | 407 | 8,591 | SH | SOLE | 1 | 8,591 | 0 | 0 | |
ISHARES | MUTUAL FUNDS - | 46432F859 | 39 | 815 | SH | OTR | 1 | 815 | 0 | 0 | |
ISHARES | MUTUAL FUNDS - | 46434V407 | 221 | 5,446 | SH | OTR | 1 | 5,446 | 0 | 0 | |
JP MORGAN CHASE & CO | COMMON STOCK | 46625H100 | 1,553 | 13,794 | SH | SOLE | 1 | 13,605 | 0 | 189 | |
JP MORGAN CHASE & CO | COMMON STOCK | 46625H100 | 37 | 330 | SH | OTR | 1 | 330 | 0 | 0 | |
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 1,463 | 8,244 | SH | SOLE | 1 | 8,244 | 0 | 0 | |
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 69 | 390 | SH | OTR | 1 | 390 | 0 | 0 | |
KROGER CO | COMMON STOCK | 501044101 | 394 | 8,325 | SH | SOLE | 1 | 8,325 | 0 | 0 | |
LENNOX INTL | COMMON STOCK | 526107107 | 468 | 2,264 | SH | SOLE | 1 | 2,264 | 0 | 0 | |
ELI LILLY & CO | COMMON STOCK | 532457108 | 861 | 2,657 | SH | SOLE | 1 | 2,657 | 0 | 0 | |
LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 203 | 471 | SH | SOLE | 1 | 471 | 0 | 0 | |
LOWES COMPANY | COMMON STOCK | 548661107 | 660 | 3,780 | SH | SOLE | 1 | 3,780 | 0 | 0 | |
MCDONALDS | COMMON STOCK | 580135101 | 740 | 2,998 | SH | SOLE | 1 | 2,998 | 0 | 0 | |
MCDONALDS | COMMON STOCK | 580135101 | 19 | 75 | SH | OTR | 1 | 75 | 0 | 0 | |
MERCK & CO | COMMON STOCK | 58933Y105 | 858 | 9,409 | SH | SOLE | 1 | 9,409 | 0 | 0 | |
MERCK & CO | COMMON STOCK | 58933Y105 | 79 | 865 | SH | OTR | 1 | 865 | 0 | 0 | |
METLIFE | COMMON STOCK | 59156R108 | 215 | 3,429 | SH | SOLE | 1 | 3,429 | 0 | 0 | |
METLIFE | COMMON STOCK | 59156R108 | 9 | 150 | SH | OTR | 1 | 150 | 0 | 0 | |
MICROSOFT CORP | COMMON STOCK | 594918104 | 2,462 | 9,585 | SH | SOLE | 1 | 9,585 | 0 | 0 | |
MICROSOFT CORP | COMMON STOCK | 594918104 | 70 | 273 | SH | OTR | 1 | 273 | 0 | 0 | |
MORGAN STANLEY | COMMON STOCK | 617446448 | 374 | 4,920 | SH | SOLE | 1 | 4,920 | 0 | 0 | |
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 534 | 6,890 | SH | SOLE | 1 | 6,890 | 0 | 0 | |
NVIDIA CORPORATION | COMMON STOCK | 67066G104 | 278 | 1,837 | SH | SOLE | 1 | 1,837 | 0 | 0 | |
NVIDIA CORPORATION | COMMON STOCK | 67066G104 | 13 | 84 | SH | OTR | 1 | 84 | 0 | 0 | |
OGE ENERGY | COMMON STOCK | 670837103 | 202 | 5,249 | SH | SOLE | 1 | 5,249 | 0 | 0 | |
OCCIDENTAL PETROLEUM CORP | COMMON STOCK | 674599105 | 216 | 3,662 | SH | SOLE | 1 | 3,662 | 0 | 0 | |
ONEOK INC | COMMON STOCK | 682680103 | 229 | 4,133 | SH | SOLE | 1 | 4,133 | 0 | 0 | |
ORACLE CORPORATION | COMMON STOCK | 68389X105 | 730 | 10,442 | SH | SOLE | 1 | 10,442 | 0 | 0 | |
PPG INDUSTRIES INC | COMMON STOCK | 693506107 | 276 | 2,415 | SH | SOLE | 1 | 2,415 | 0 | 0 | |
PAYCHEX INC | COMMON STOCK | 704326107 | 240 | 2,108 | SH | SOLE | 1 | 2,108 | 0 | 0 | |
PEOPLES BANCORP INC | COMMON STOCK | 709789101 | 15,968 | 600,317 | SH | SOLE | 1 | 20,307 | 580,010 | 0 | |
PEOPLES BANCORP INC | COMMON STOCK | 709789101 | 302 | 11,367 | SH | OTR | 1 | 0 | 11,367 | 0 | |
PEPSICO INC | COMMON STOCK | 713448108 | 884 | 5,305 | SH | SOLE | 1 | 5,305 | 0 | 0 | |
PEPSICO INC | COMMON STOCK | 713448108 | 65 | 392 | SH | OTR | 1 | 392 | 0 | 0 | |
PFIZER INC | COMMON STOCK | 717081103 | 381 | 7,267 | SH | SOLE | 1 | 7,267 | 0 | 0 | |
PFIZER INC | COMMON STOCK | 717081103 | 73 | 1,400 | SH | OTR | 1 | 1,400 | 0 | 0 | |
PHILIP MORRIS INTERNATIONAL INC | COMMON STOCK | 718172109 | 208 | 2,103 | SH | SOLE | 1 | 2,103 | 0 | 0 | |
PHILIP MORRIS INTERNATIONAL INC | COMMON STOCK | 718172109 | 20 | 200 | SH | OTR | 1 | 200 | 0 | 0 | |
PHILLIPS 66 | COMMON STOCK | 718546104 | 663 | 8,085 | SH | SOLE | 1 | 8,085 | 0 | 0 | |
PHILLIPS 66 | COMMON STOCK | 718546104 | 8 | 100 | SH | OTR | 1 | 100 | 0 | 0 | |
PIONEER NATURAL RESOURCES | COMMON STOCK | 723787107 | 211 | 946 | SH | SOLE | 1 | 946 | 0 | 0 | |
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 3,011 | 20,942 | SH | SOLE | 1 | 20,942 | 0 | 0 | |
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 140 | 974 | SH | OTR | 1 | 974 | 0 | 0 | |
PROGRESSIVE CORP | COMMON STOCK | 743315103 | 305 | 2,622 | SH | SOLE | 1 | 2,622 | 0 | 0 | |
PRUDENTIAL FINANCIAL INC | COMMON STOCK | 744320102 | 354 | 3,699 | SH | SOLE | 1 | 3,699 | 0 | 0 | |
PRUDENTIAL FINANCIAL INC | COMMON STOCK | 744320102 | 10 | 100 | SH | OTR | 1 | 100 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COMMON STOCK | 75513E101 | 259 | 2,690 | SH | SOLE | 1 | 2,690 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COMMON STOCK | 75513E101 | 10 | 100 | SH | OTR | 1 | 100 | 0 | 0 | |
SPDR | MUTUAL FUNDS - | 78462F103 | 5,781 | 15,324 | SH | SOLE | 1 | 15,324 | 0 | 0 | |
SPDR | MUTUAL FUNDS - | 78464A474 | 833 | 28,008 | SH | SOLE | 1 | 28,008 | 0 | 0 | |
SPDR | MUTUAL FUNDS - | 78464A763 | 792 | 6,671 | SH | SOLE | 1 | 6,671 | 0 | 0 | |
SPDR | MUTUAL FUNDS - | 78464A763 | 105 | 881 | SH | OTR | 1 | 881 | 0 | 0 | |
SPDR | MUTUAL FUNDS - | 78468R408 | 456 | 18,896 | SH | SOLE | 1 | 18,896 | 0 | 0 | |
SPDR | MUTUAL FUNDS - | 78468R408 | 219 | 9,094 | SH | OTR | 1 | 9,094 | 0 | 0 | |
SCHWAB | MUTUAL FUNDS - | 808524797 | 5,205 | 72,668 | SH | SOLE | 1 | 72,668 | 0 | 0 | |
SHERWIN WILLIAMS CO. COMMON | COMMON STOCK | 824348106 | 236 | 1,055 | SH | SOLE | 1 | 1,055 | 0 | 0 | |
STRYKER | COMMON STOCK | 863667101 | 291 | 1,463 | SH | SOLE | 1 | 1,463 | 0 | 0 | |
TEXAS INSTRUMENTS INC | COMMON STOCK | 882508104 | 303 | 1,971 | SH | SOLE | 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 | 435 | 9,171 | SH | SOLE | 1 | 9,171 | 0 | 0 | |
TRUIST FINANCIAL CORPORATION | COMMON STOCK | 89832Q109 | 9 | 194 | SH | OTR | 1 | 194 | 0 | 0 | |
TWITTER INC | COMMON STOCK | 90184L102 | 234 | 6,265 | SH | SOLE | 1 | 6,265 | 0 | 0 | |
TYSON FOODS | COMMON STOCK | 902494103 | 246 | 2,860 | SH | SOLE | 1 | 2,860 | 0 | 0 | |
UNION PACIFIC CORP | COMMON STOCK | 907818108 | 799 | 3,747 | SH | SOLE | 1 | 3,747 | 0 | 0 | |
UNION PACIFIC CORP | COMMON STOCK | 907818108 | 21 | 100 | SH | OTR | 1 | 100 | 0 | 0 | |
UNITED BANKSHARES INC | COMMON STOCK | 909907107 | 285 | 8,124 | SH | SOLE | 1 | 8,124 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 727 | 1,415 | SH | SOLE | 1 | 1,415 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 26 | 50 | SH | OTR | 1 | 50 | 0 | 0 | |
VANGUARD | MUTUAL FUNDS - | 921937827 | 4,655 | 60,619 | SH | SOLE | 1 | 60,619 | 0 | 0 | |
VANGUARD | MUTUAL FUNDS - | 921943858 | 1,428 | 35,001 | SH | SOLE | 1 | 35,001 | 0 | 0 | |
VANGUARD | MUTUAL FUNDS - | 922020805 | 3,013 | 60,116 | SH | SOLE | 1 | 60,116 | 0 | 0 | |
VANGUARD | MUTUAL FUNDS - | 922020805 | 19 | 383 | SH | OTR | 1 | 383 | 0 | 0 | |
VANGUARD | MUTUAL FUNDS - | 922042858 | 709 | 17,020 | SH | SOLE | 1 | 17,020 | 0 | 0 | |
VANGUARD | MUTUAL FUNDS - | 922042858 | 11 | 255 | SH | OTR | 1 | 255 | 0 | 0 | |
VANGUARD | MUTUAL FUNDS - | 92204A702 | 340 | 1,041 | SH | SOLE | 1 | 1,041 | 0 | 0 | |
VANGUARD | MUTUAL FUNDS - | 92206C409 | 1,874 | 24,572 | SH | SOLE | 1 | 24,572 | 0 | 0 | |
VANGUARD | MUTUAL FUNDS - | 92206C870 | 2,765 | 34,559 | SH | SOLE | 1 | 34,559 | 0 | 0 | |
VERIZON COMMUNICATIONS | COMMON STOCK | 92343V104 | 476 | 9,387 | SH | SOLE | 1 | 9,387 | 0 | 0 | |
VERIZON COMMUNICATIONS | COMMON STOCK | 92343V104 | 25 | 500 | SH | OTR | 1 | 500 | 0 | 0 | |
VISA INC | COMMON STOCK | 92826C839 | 292 | 1,485 | SH | SOLE | 1 | 1,485 | 0 | 0 | |
VISA INC | COMMON STOCK | 92826C839 | 10 | 52 | SH | OTR | 1 | 52 | 0 | 0 | |
ACCENTURE PLC | COMMON STOCK | G1151C101 | 330 | 1,187 | SH | SOLE | 1 | 1,187 | 0 | 0 | |
LINDE PLC | FOREIGN STOCK | G5494J103 | 486 | 1,690 | SH | SOLE | 1 | 1,690 | 0 | 0 | |
MEDTRONIC PLC | COMMON STOCK | G5960L103 | 346 | 3,858 | SH | SOLE | 1 | 3,858 | 0 | 0 |