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 |
AT&T INC | COMMON STOCK | 00206R102 | 598 | 15,809 | SH | DFND | 1 | 15,809 | 0 | 0 | |
AT&T INC | COMMON STOCK | 00206R102 | 66 | 1,757 | SH | OTR | 1 | 1,757 | 0 | 0 | |
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 302 | 3,611 | SH | DFND | 1 | 3,611 | 0 | 0 | |
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 98 | 1,175 | SH | OTR | 1 | 1,175 | 0 | 0 | |
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 81 | 1,979 | SH | DFND | 1 | 774 | 0 | 1,205 | |
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 143 | 3,486 | SH | OTR | 1 | 3,486 | 0 | 0 | |
AMAZON COM INC | COMMON STOCK | 023135106 | 708 | 408 | SH | DFND | 1 | 408 | 0 | 0 | |
AMERICAN TOWER CORP | COMMON STOCK | 03027X100 | 354 | 1,602 | SH | DFND | 1 | 1,602 | 0 | 0 | |
APPLE INC | COMMON STOCK | 037833100 | 2,098 | 9,367 | SH | DFND | 1 | 9,367 | 0 | 0 | |
APPLE INC | COMMON STOCK | 037833100 | 147 | 655 | SH | OTR | 1 | 655 | 0 | 0 | |
BB&T CORP | COMMON STOCK | 054937107 | 455 | 8,533 | SH | DFND | 1 | 8,533 | 0 | 0 | |
BP AMOCO PLC SPONS ADR | COMMON STOCK | 055622104 | 304 | 7,992 | SH | DFND | 1 | 7,992 | 0 | 0 | |
BOEING CO | COMMON STOCK | 097023105 | 610 | 1,603 | SH | DFND | 1 | 1,603 | 0 | 0 | |
BRISTOL MYERS SQUIBB | COMMON STOCK | 110122108 | 437 | 8,617 | SH | DFND | 1 | 8,617 | 0 | 0 | |
BRISTOL MYERS SQUIBB | COMMON STOCK | 110122108 | 69 | 1,370 | SH | OTR | 1 | 1,370 | 0 | 0 | |
CME GROUP INC | COMMON STOCK | 12572Q105 | 254 | 1,200 | SH | DFND | 1 | 1,200 | 0 | 0 | |
CSX CORP | COMMON STOCK | 126408103 | 422 | 6,091 | SH | DFND | 1 | 6,091 | 0 | 0 | |
CSX CORP | COMMON STOCK | 126408103 | 48 | 690 | SH | OTR | 1 | 690 | 0 | 0 | |
CHARTER COMMUNICATIONS INC NEW | COMMON STOCK | 16119P108 | 423 | 1,026 | SH | DFND | 1 | 1,026 | 0 | 0 | |
CHEVRON CORPORATION | COMMON STOCK | 166764100 | 3,262 | 27,504 | SH | DFND | 1 | 27,504 | 0 | 0 | |
CHEVRON CORPORATION | COMMON STOCK | 166764100 | 22 | 185 | SH | OTR | 1 | 185 | 0 | 0 | |
CISCO SYSTEMS | COMMON STOCK | 17275R102 | 368 | 7,457 | SH | DFND | 1 | 7,457 | 0 | 0 | |
CISCO SYSTEMS | COMMON STOCK | 17275R102 | 112 | 2,272 | SH | OTR | 1 | 2,272 | 0 | 0 | |
CLOROX | COMMON STOCK | 189054109 | 414 | 2,725 | SH | DFND | 1 | 2,725 | 0 | 0 | |
CLOROX | COMMON STOCK | 189054109 | 124 | 815 | SH | OTR | 1 | 815 | 0 | 0 | |
COMCAST CORP NEW | COMMON STOCK | 20030N101 | 248 | 5,494 | SH | DFND | 1 | 5,494 | 0 | 0 | |
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 196 | 3,435 | SH | DFND | 1 | 3,435 | 0 | 0 | |
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 91 | 1,604 | SH | OTR | 1 | 1,604 | 0 | 0 | |
CONSTELLATION BRANDS INC | COMMON STOCK | 21036P108 | 221 | 1,068 | SH | DFND | 1 | 1,068 | 0 | 0 | |
CORNING INC | COMMON STOCK | 219350105 | 244 | 8,550 | SH | DFND | 1 | 8,375 | 0 | 175 | |
CORNING INC | COMMON STOCK | 219350105 | 13 | 450 | SH | OTR | 1 | 450 | 0 | 0 | |
COSTCO WHOLESALE CORP | COMMON STOCK | 22160K105 | 505 | 1,753 | SH | DFND | 1 | 1,753 | 0 | 0 | |
COSTCO WHOLESALE CORP | COMMON STOCK | 22160K105 | 86 | 300 | SH | OTR | 1 | 300 | 0 | 0 | |
DANAHER CORP | COMMON STOCK | 235851102 | 282 | 1,950 | SH | DFND | 1 | 1,950 | 0 | 0 | |
DEERE & CO | COMMON STOCK | 244199105 | 605 | 3,585 | SH | DFND | 1 | 3,585 | 0 | 0 | |
WALT DISNEY CO | COMMON STOCK | 254687106 | 414 | 3,173 | SH | DFND | 1 | 3,173 | 0 | 0 | |
ESCALADE INC | COMMON STOCK | 296056104 | 725 | 66,595 | SH | DFND | 1 | 66,595 | 0 | 0 | |
ESCALADE INC | COMMON STOCK | 296056104 | 900 | 82,613 | SH | OTR | 1 | 54,000 | 28,613 | 0 | |
EXXON MOBIL CORPORATION | COMMON STOCK | 30231G102 | 1,268 | 17,953 | SH | DFND | 1 | 17,953 | 0 | 0 | |
EXXON MOBIL CORPORATION | COMMON STOCK | 30231G102 | 26 | 375 | SH | OTR | 1 | 375 | 0 | 0 | |
FACEBOOK INC | COMMON STOCK | 30303M102 | 621 | 3,486 | SH | DFND | 1 | 3,486 | 0 | 0 | |
FACEBOOK INC | COMMON STOCK | 30303M102 | 18 | 100 | SH | OTR | 1 | 100 | 0 | 0 | |
FISERV | COMMON STOCK | 337738108 | 1,044 | 10,075 | SH | DFND | 1 | 10,075 | 0 | 0 | |
GENUINE PARTS CO | COMMON STOCK | 372460105 | 239 | 2,400 | SH | DFND | 1 | 2,400 | 0 | 0 | |
GENUINE PARTS CO | COMMON STOCK | 372460105 | 50 | 500 | SH | OTR | 1 | 500 | 0 | 0 | |
HOME DEPOT INC | COMMON STOCK | 437076102 | 703 | 3,030 | SH | DFND | 1 | 3,030 | 0 | 0 | |
HOME DEPOT INC | COMMON STOCK | 437076102 | 66 | 283 | SH | OTR | 1 | 283 | 0 | 0 | |
INTEL CORP | COMMON STOCK | 458140100 | 326 | 6,320 | SH | DFND | 1 | 6,320 | 0 | 0 | |
INTEL CORP | COMMON STOCK | 458140100 | 129 | 2,500 | SH | OTR | 1 | 2,500 | 0 | 0 | |
IBM | COMMON STOCK | 459200101 | 216 | 1,485 | SH | DFND | 1 | 1,485 | 0 | 0 | |
IBM | COMMON STOCK | 459200101 | 14 | 94 | SH | OTR | 1 | 94 | 0 | 0 | |
ISHARES | MUTUAL FUNDS - | 464287101 | 224 | 1,705 | SH | DFND | 1 | 1,705 | 0 | 0 | |
ISHARES | MUTUAL FUNDS - | 464287168 | 397 | 3,890 | SH | DFND | 1 | 3,890 | 0 | 0 | |
ISHARES | MUTUAL FUNDS - | 464287200 | 11,747 | 39,352 | SH | DFND | 1 | 39,352 | 0 | 0 | |
ISHARES | MUTUAL FUNDS - | 464287200 | 98 | 329 | SH | OTR | 1 | 329 | 0 | 0 | |
ISHARES | MUTUAL FUNDS - | 464287309 | 5,214 | 28,961 | SH | DFND | 1 | 28,961 | 0 | 0 | |
ISHARES | MUTUAL FUNDS - | 464287309 | 51 | 285 | SH | OTR | 1 | 285 | 0 | 0 | |
ISHARES | MUTUAL FUNDS - | 464287408 | 435 | 3,648 | SH | DFND | 1 | 3,648 | 0 | 0 | |
ISHARES | MUTUAL FUNDS - | 464287457 | 5,334 | 62,887 | SH | DFND | 1 | 62,887 | 0 | 0 | |
ISHARES | MUTUAL FUNDS - | 464287465 | 520 | 7,975 | SH | DFND | 1 | 7,175 | 0 | 800 | |
ISHARES | MUTUAL FUNDS - | 464287465 | 304 | 4,665 | SH | OTR | 1 | 4,665 | 0 | 0 | |
ISHARES | MUTUAL FUNDS - | 464287499 | 2,109 | 37,689 | SH | DFND | 1 | 37,689 | 0 | 0 | |
ISHARES | MUTUAL FUNDS - | 464287499 | 135 | 2,416 | SH | OTR | 1 | 2,416 | 0 | 0 | |
ISHARES | MUTUAL FUNDS - | 464287507 | 7,253 | 37,535 | SH | DFND | 1 | 36,645 | 0 | 890 | |
ISHARES | MUTUAL FUNDS - | 464287549 | 215 | 990 | SH | DFND | 1 | 990 | 0 | 0 | |
ISHARES | MUTUAL FUNDS - | 464287598 | 214 | 1,672 | SH | DFND | 1 | 1,672 | 0 | 0 | |
ISHARES | MUTUAL FUNDS - | 464287606 | 337 | 1,505 | SH | DFND | 1 | 1,505 | 0 | 0 | |
ISHARES | MUTUAL FUNDS - | 464287614 | 702 | 4,398 | SH | DFND | 1 | 4,398 | 0 | 0 | |
ISHARES | MUTUAL FUNDS - | 464287622 | 3,327 | 20,220 | SH | DFND | 1 | 20,220 | 0 | 0 | |
ISHARES | MUTUAL FUNDS - | 464287655 | 272 | 1,799 | SH | DFND | 1 | 1,799 | 0 | 0 | |
ISHARES | MUTUAL FUNDS - | 464287655 | 47 | 310 | SH | OTR | 1 | 310 | 0 | 0 | |
ISHARES | MUTUAL FUNDS - | 464287721 | 244 | 1,196 | SH | DFND | 1 | 1,196 | 0 | 0 | |
ISHARES | MUTUAL FUNDS - | 464287721 | 20 | 100 | SH | OTR | 1 | 100 | 0 | 0 | |
ISHARES | MUTUAL FUNDS - | 464287804 | 4,438 | 57,010 | SH | DFND | 1 | 55,261 | 0 | 1,749 | |
ISHARES | MUTUAL FUNDS - | 464287804 | 18 | 228 | SH | OTR | 1 | 228 | 0 | 0 | |
ISHARES | MUTUAL FUNDS - | 464288273 | 497 | 8,687 | SH | DFND | 1 | 8,687 | 0 | 0 | |
ISHARES | MUTUAL FUNDS - | 464288570 | 589 | 5,315 | SH | DFND | 1 | 3,140 | 0 | 2,175 | |
ISHARES | MUTUAL FUNDS - | 464288638 | 4,059 | 70,078 | SH | DFND | 1 | 70,078 | 0 | 0 | |
ISHARES | MUTUAL FUNDS - | 464288646 | 6,135 | 114,312 | SH | DFND | 1 | 114,312 | 0 | 0 | |
ISHARES | MUTUAL FUNDS - | 464288646 | 81 | 1,514 | SH | OTR | 1 | 1,514 | 0 | 0 | |
ISHARES | MUTUAL FUNDS - | 464288661 | 6,631 | 52,291 | SH | DFND | 1 | 52,291 | 0 | 0 | |
ISHARES | MUTUAL FUNDS - | 464288802 | 661 | 5,348 | SH | DFND | 1 | 3,823 | 0 | 1,525 | |
ISHARES | MUTUAL FUNDS - | 46429B333 | 1,041 | 20,694 | SH | DFND | 1 | 20,694 | 0 | 0 | |
ISHARES | MUTUAL FUNDS - | 46432F842 | 3,104 | 50,824 | SH | DFND | 1 | 50,324 | 0 | 500 | |
ISHARES | MUTUAL FUNDS - | 46432F842 | 56 | 909 | SH | OTR | 1 | 909 | 0 | 0 | |
JP MORGAN CHASE & CO | COMMON STOCK | 46625H100 | 1,520 | 12,915 | SH | DFND | 1 | 12,721 | 0 | 194 | |
JP MORGAN CHASE & CO | COMMON STOCK | 46625H100 | 70 | 594 | SH | OTR | 1 | 594 | 0 | 0 | |
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 886 | 6,847 | SH | DFND | 1 | 6,847 | 0 | 0 | |
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 100 | 775 | SH | OTR | 1 | 775 | 0 | 0 | |
KROGER CO | COMMON STOCK | 501044101 | 233 | 9,050 | SH | DFND | 1 | 9,050 | 0 | 0 | |
LENNOX INTL | COMMON STOCK | 526107107 | 589 | 2,424 | SH | DFND | 1 | 2,424 | 0 | 0 | |
ELI LILLY & CO | COMMON STOCK | 532457108 | 341 | 3,048 | SH | DFND | 1 | 3,048 | 0 | 0 | |
ELI LILLY & CO | COMMON STOCK | 532457108 | 56 | 500 | SH | OTR | 1 | 500 | 0 | 0 | |
LOWES COMPANY | COMMON STOCK | 548661107 | 485 | 4,415 | SH | DFND | 1 | 4,415 | 0 | 0 | |
MCDONALDS | COMMON STOCK | 580135101 | 513 | 2,390 | SH | DFND | 1 | 2,390 | 0 | 0 | |
MCDONALDS | COMMON STOCK | 580135101 | 227 | 1,055 | SH | OTR | 1 | 1,055 | 0 | 0 | |
MERCK & CO | COMMON STOCK | 58933Y105 | 532 | 6,319 | SH | DFND | 1 | 6,319 | 0 | 0 | |
MERCK & CO | COMMON STOCK | 58933Y105 | 94 | 1,115 | SH | OTR | 1 | 1,115 | 0 | 0 | |
METLIFE | COMMON STOCK | 59156R108 | 234 | 4,967 | SH | DFND | 1 | 4,967 | 0 | 0 | |
METLIFE | COMMON STOCK | 59156R108 | 34 | 715 | SH | OTR | 1 | 715 | 0 | 0 | |
MICROSOFT CORP | COMMON STOCK | 594918104 | 1,220 | 8,776 | SH | DFND | 1 | 8,597 | 0 | 179 | |
MICROSOFT CORP | COMMON STOCK | 594918104 | 290 | 2,083 | SH | OTR | 1 | 2,083 | 0 | 0 | |
MORGAN STANLEY | COMMON STOCK | 617446448 | 216 | 5,066 | SH | DFND | 1 | 5,066 | 0 | 0 | |
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 213 | 913 | SH | DFND | 1 | 913 | 0 | 0 | |
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 12 | 50 | SH | OTR | 1 | 50 | 0 | 0 | |
ORACLE CORPORATION | COMMON STOCK | 68389X105 | 713 | 12,962 | SH | DFND | 1 | 12,962 | 0 | 0 | |
PNC FINANCIAL SERVICES GROUP INC | COMMON STOCK | 693475105 | 293 | 2,089 | SH | DFND | 1 | 2,089 | 0 | 0 | |
PNC FINANCIAL SERVICES GROUP INC | COMMON STOCK | 693475105 | 46 | 325 | SH | OTR | 1 | 325 | 0 | 0 | |
PPG INDUSTRIES INC | COMMON STOCK | 693506107 | 294 | 2,480 | SH | DFND | 1 | 2,480 | 0 | 0 | |
PPG INDUSTRIES INC | COMMON STOCK | 693506107 | 59 | 500 | SH | OTR | 1 | 500 | 0 | 0 | |
PEOPLES BANCORP INC | COMMON STOCK | 709789101 | 23,786 | 747,740 | SH | DFND | 1 | 56,462 | 691,278 | 0 | |
PEOPLES BANCORP INC | COMMON STOCK | 709789101 | 10,405 | 327,112 | SH | OTR | 1 | 0 | 327,112 | 0 | |
PEPSICO INC | COMMON STOCK | 713448108 | 559 | 4,079 | SH | DFND | 1 | 4,079 | 0 | 0 | |
PEPSICO INC | COMMON STOCK | 713448108 | 172 | 1,257 | SH | OTR | 1 | 1,257 | 0 | 0 | |
PFIZER INC | COMMON STOCK | 717081103 | 172 | 4,781 | SH | DFND | 1 | 4,781 | 0 | 0 | |
PFIZER INC | COMMON STOCK | 717081103 | 79 | 2,185 | SH | OTR | 1 | 2,185 | 0 | 0 | |
PHILLIPS 66 | COMMON STOCK | 718546104 | 453 | 4,425 | SH | DFND | 1 | 4,425 | 0 | 0 | |
PHILLIPS 66 | COMMON STOCK | 718546104 | 72 | 702 | SH | OTR | 1 | 702 | 0 | 0 | |
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 2,823 | 22,699 | SH | DFND | 1 | 22,699 | 0 | 0 | |
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 137 | 1,099 | SH | OTR | 1 | 1,099 | 0 | 0 | |
SPDR | MUTUAL FUNDS - | 78462F103 | 5,177 | 17,445 | SH | DFND | 1 | 17,445 | 0 | 0 | |
SPDR | MUTUAL FUNDS - | 78462F103 | 199 | 672 | SH | OTR | 1 | 672 | 0 | 0 | |
SPDR | MUTUAL FUNDS - | 78464A763 | 1,742 | 16,983 | SH | DFND | 1 | 16,983 | 0 | 0 | |
SPDR | MUTUAL FUNDS - | 78464A763 | 50 | 485 | SH | OTR | 1 | 485 | 0 | 0 | |
SUN TRUST BANKS INC COMMON | COMMON STOCK | 867914103 | 357 | 5,195 | SH | DFND | 1 | 5,195 | 0 | 0 | |
SUN TRUST BANKS INC COMMON | COMMON STOCK | 867914103 | 21 | 300 | SH | OTR | 1 | 300 | 0 | 0 | |
3M COMPANY | COMMON STOCK | 88579Y101 | 77 | 470 | SH | DFND | 1 | 470 | 0 | 0 | |
3M COMPANY | COMMON STOCK | 88579Y101 | 130 | 790 | SH | OTR | 1 | 790 | 0 | 0 | |
US BANCORP DEL | COMMON STOCK | 902973304 | 144 | 2,600 | SH | DFND | 1 | 2,600 | 0 | 0 | |
US BANCORP DEL | COMMON STOCK | 902973304 | 498 | 9,000 | SH | OTR | 1 | 9,000 | 0 | 0 | |
UNION PACIFIC CORP | COMMON STOCK | 907818108 | 519 | 3,207 | SH | DFND | 1 | 3,207 | 0 | 0 | |
UNION PACIFIC CORP | COMMON STOCK | 907818108 | 16 | 100 | SH | OTR | 1 | 100 | 0 | 0 | |
UNITED BANKSHARES INC | COMMON STOCK | 909907107 | 410 | 10,826 | SH | DFND | 1 | 10,826 | 0 | 0 | |
UNITED TECH CORP | COMMON STOCK | 913017109 | 516 | 3,779 | SH | DFND | 1 | 3,779 | 0 | 0 | |
UNITED TECH CORP | COMMON STOCK | 913017109 | 230 | 1,685 | SH | OTR | 1 | 1,685 | 0 | 0 | |
VANGUARD | MUTUAL FUNDS - | 921943858 | 347 | 8,441 | SH | DFND | 1 | 8,441 | 0 | 0 | |
VANGUARD | MUTUAL FUNDS - | 921946406 | 1,576 | 17,758 | SH | DFND | 1 | 17,758 | 0 | 0 | |
VANGUARD | MUTUAL FUNDS - | 922042858 | 545 | 13,532 | SH | DFND | 1 | 13,532 | 0 | 0 | |
VANGUARD | MUTUAL FUNDS - | 92204A108 | 726 | 4,030 | SH | DFND | 1 | 4,030 | 0 | 0 | |
VANGUARD | MUTUAL FUNDS - | 92204A405 | 495 | 7,073 | SH | DFND | 1 | 7,073 | 0 | 0 | |
VANGUARD | MUTUAL FUNDS - | 92204A504 | 586 | 3,494 | SH | DFND | 1 | 3,494 | 0 | 0 | |
VANGUARD | MUTUAL FUNDS - | 92204A702 | 1,423 | 6,602 | SH | DFND | 1 | 6,602 | 0 | 0 | |
VANGUARD | MUTUAL FUNDS - | 92206C409 | 63 | 778 | SH | DFND | 1 | 778 | 0 | 0 | |
VANGUARD | MUTUAL FUNDS - | 92206C409 | 140 | 1,725 | SH | OTR | 1 | 1,725 | 0 | 0 | |
VANGUARD | MUTUAL FUNDS - | 92206C771 | 2,366 | 44,431 | SH | DFND | 1 | 44,431 | 0 | 0 | |
VERIZON COMMUNICATIONS | COMMON STOCK | 92343V104 | 370 | 6,125 | SH | DFND | 1 | 6,125 | 0 | 0 | |
VERIZON COMMUNICATIONS | COMMON STOCK | 92343V104 | 54 | 890 | SH | OTR | 1 | 890 | 0 | 0 | |
VISA INC | COMMON STOCK | 92826C839 | 274 | 1,592 | SH | DFND | 1 | 1,592 | 0 | 0 | |
VISA INC | COMMON STOCK | 92826C839 | 10 | 60 | SH | OTR | 1 | 60 | 0 | 0 | |
ACCENTURE PLC | COMMON STOCK | G1151C101 | 100 | 519 | SH | DFND | 1 | 519 | 0 | 0 | |
ACCENTURE PLC | COMMON STOCK | G1151C101 | 144 | 750 | SH | OTR | 1 | 750 | 0 | 0 | |
LINDE PLC | FOREIGN STOCK | G5494J103 | 327 | 1,689 | SH | DFND | 1 | 1,689 | 0 | 0 | |
MEDTRONIC PLC | COMMON STOCK | G5960L103 | 239 | 2,200 | SH | DFND | 1 | 2,200 | 0 | 0 | |
MEDTRONIC PLC | COMMON STOCK | G5960L103 | 33 | 300 | SH | OTR | 1 | 300 | 0 | 0 |