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 LABS | COMMON STOCK | 002824100 | 147 | 2,038 | SH | OTR | 2,038 | 0 | 0 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 969 | 10,507 | SH | DFND | 9,577 | 0 | 930 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 180 | 1,948 | SH | OTR | 1,948 | 0 | 0 | ||
AFLAC INC | COMMON STOCK | 001055102 | 1,009 | 22,152 | SH | DFND | 19,862 | 0 | 2,290 | ||
AFLAC INC | COMMON STOCK | 001055102 | 154 | 3,370 | SH | OTR | 3,370 | 0 | 0 | ||
AMAZON COM INC | COMMON STOCK | 023135106 | 350 | 233 | SH | DFND | 0 | 0 | 233 | ||
APPLE INC | COMMON STOCK | 037833100 | 1,551 | 9,833 | SH | DFND | 8,265 | 0 | 1,568 | ||
APPLE INC | COMMON STOCK | 037833100 | 162 | 1,030 | SH | OTR | 1,030 | 0 | 0 | ||
AT & T INC | COMMON STOCK | 00206R102 | 201 | 7,035 | SH | DFND | 2,004 | 0 | 5,031 | ||
AUTOMATIC DATA PROCESSING INC | COMMON STOCK | 053015103 | 749 | 5,715 | SH | DFND | 5,715 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC | COMMON STOCK | 053015103 | 100 | 760 | SH | OTR | 760 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL | COMMON STOCK | 084670108 | 306 | 1 | SH | DFND | 0 | 0 | 1 | ||
BERKSHIRE HATHAWAY INC DEL CL | COMMON STOCK | 084670702 | 4,389 | 21,494 | SH | DFND | 18,397 | 0 | 3,097 | ||
BERKSHIRE HATHAWAY INC DEL CL | COMMON STOCK | 084670702 | 357 | 1,750 | SH | OTR | 1,750 | 0 | 0 | ||
BOEING CO | COMMON STOCK | 097023105 | 344 | 1,066 | SH | DFND | 226 | 0 | 840 | ||
CARNIVAL CORP | COMMON STOCK | 143658300 | 512 | 10,377 | SH | DFND | 10,377 | 0 | 0 | ||
CARNIVAL CORP | COMMON STOCK | 143658300 | 89 | 1,800 | SH | OTR | 1,800 | 0 | 0 | ||
CHEVRON CORPORATION | COMMON STOCK | 166764100 | 472 | 4,339 | SH | DFND | 2,877 | 0 | 1,462 | ||
COCA-COLA CO | COMMON STOCK | 191216100 | 1,168 | 24,668 | SH | DFND | 22,332 | 0 | 2,336 | ||
COCA-COLA CO | COMMON STOCK | 191216100 | 188 | 3,962 | SH | OTR | 3,962 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 | 1,021 | 17,146 | SH | DFND | 14,526 | 0 | 2,620 | ||
COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 | 167 | 2,799 | SH | OTR | 2,799 | 0 | 0 | ||
CUMMINS INC | COMMON STOCK | 231021106 | 604 | 4,516 | SH | DFND | 4,071 | 0 | 445 | ||
CUMMINS INC | COMMON STOCK | 231021106 | 112 | 835 | SH | OTR | 835 | 0 | 0 | ||
CVS HEALTH CORP | COMMON STOCK | 126650100 | 891 | 13,603 | SH | DFND | 12,393 | 0 | 1,210 | ||
CVS HEALTH CORP | COMMON STOCK | 126650100 | 165 | 2,525 | SH | OTR | 2,525 | 0 | 0 | ||
DANAHER CORP | COMMON STOCK | 235851102 | 1,324 | 12,839 | SH | DFND | 12,051 | 0 | 788 | ||
DANAHER CORP | COMMON STOCK | 235851102 | 209 | 2,025 | SH | OTR | 2,025 | 0 | 0 | ||
DIGITAL RLTY TR INC | COMMON STOCK | 253868103 | 1,301 | 12,211 | SH | DFND | 12,211 | 0 | 0 | ||
DIGITAL RLTY TR INC | COMMON STOCK | 253868103 | 246 | 2,305 | SH | OTR | 2,305 | 0 | 0 | ||
DISNEY WALT CO | COMMON STOCK | 254687106 | 216 | 1,967 | SH | DFND | 1,000 | 0 | 967 | ||
ECOLAB INC | COMMON STOCK | 278865100 | 211 | 1,430 | SH | DFND | 0 | 0 | 1,430 | ||
EXTRA SPACE STORAGE INC REIT | COMMON STOCK | 30225T102 | 1,001 | 11,060 | SH | DFND | 11,060 | 0 | 0 | ||
EXTRA SPACE STORAGE INC REIT | COMMON STOCK | 30225T102 | 192 | 2,120 | SH | OTR | 2,120 | 0 | 0 | ||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 774 | 11,347 | SH | DFND | 10,847 | 0 | 500 | ||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 182 | 2,675 | SH | OTR | 2,675 | 0 | 0 | ||
FORTIVE CORP | COMMON STOCK | 34959J108 | 550 | 8,124 | SH | DFND | 8,124 | 0 | 0 | ||
FORTIVE CORP | COMMON STOCK | 34959J108 | 80 | 1,189 | SH | OTR | 1,189 | 0 | 0 | ||
GENERAL MLS INC | COMMON STOCK | 370334104 | 561 | 14,406 | SH | DFND | 14,406 | 0 | 0 | ||
GENERAL MLS INC | COMMON STOCK | 370334104 | 67 | 1,720 | SH | OTR | 1,720 | 0 | 0 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 666 | 3,877 | SH | DFND | 3,307 | 0 | 570 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 110 | 643 | SH | OTR | 643 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COMMON STOCK | 452308109 | 643 | 5,076 | SH | DFND | 5,076 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COMMON STOCK | 452308109 | 224 | 1,765 | SH | OTR | 1,765 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS C | COMMON STOCK | 459200101 | 563 | 4,949 | SH | DFND | 4,549 | 0 | 400 | ||
INTERNATIONAL BUSINESS MACHS C | COMMON STOCK | 459200101 | 66 | 585 | SH | OTR | 585 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COMMON STOCK | 460146103 | 496 | 12,293 | SH | DFND | 12,293 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COMMON STOCK | 460146103 | 92 | 2,280 | SH | OTR | 2,280 | 0 | 0 | ||
JACOBS ENGR GROUP INC | COMMON STOCK | 469814107 | 1,347 | 23,035 | SH | DFND | 23,035 | 0 | 0 | ||
JACOBS ENGR GROUP INC | COMMON STOCK | 469814107 | 260 | 4,445 | SH | OTR | 4,445 | 0 | 0 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 1,710 | 13,249 | SH | DFND | 11,863 | 0 | 1,386 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 303 | 2,347 | SH | OTR | 2,347 | 0 | 0 | ||
JPMORGAN CHASE & CO | COMMON STOCK | 46625H100 | 439 | 4,493 | SH | DFND | 2,043 | 0 | 2,450 | ||
KIMBERLY CLARK CORP | COMMON STOCK | 494368103 | 607 | 5,330 | SH | DFND | 5,330 | 0 | 0 | ||
KIMBERLY CLARK CORP | COMMON STOCK | 494368103 | 136 | 1,193 | SH | OTR | 1,193 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COMMON STOCK | 50540R409 | 1,084 | 8,576 | SH | DFND | 7,958 | 0 | 618 | ||
LABORATORY CORP AMER HLDGS | COMMON STOCK | 50540R409 | 215 | 1,701 | SH | OTR | 1,701 | 0 | 0 | ||
LINDE PLC | COMMON STOCK | G5494J103 | 1,324 | 8,483 | SH | DFND | 8,198 | 0 | 285 | ||
LINDE PLC | COMMON STOCK | G5494J103 | 277 | 1,773 | SH | OTR | 1,773 | 0 | 0 | ||
MCCORMICK & CO INC | COMMON STOCK | 579780206 | 1,216 | 8,734 | SH | DFND | 8,734 | 0 | 0 | ||
MCCORMICK & CO INC | COMMON STOCK | 579780206 | 228 | 1,638 | SH | OTR | 1,638 | 0 | 0 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 1,620 | 15,951 | SH | DFND | 11,953 | 0 | 3,998 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 227 | 2,231 | SH | OTR | 2,231 | 0 | 0 | ||
NIKE INC CL B | COMMON STOCK | 654106103 | 2,058 | 27,764 | SH | DFND | 27,464 | 0 | 300 | ||
NIKE INC CL B | COMMON STOCK | 654106103 | 600 | 8,088 | SH | OTR | 8,088 | 0 | 0 | ||
NOKIA CORP SPONSORED ADR A | COMMON STOCK | 654902204 | 68 | 11,610 | SH | DFND | 0 | 0 | 11,610 | ||
NORFOLK SOUTHN CORP | COMMON STOCK | 655844108 | 265 | 1,774 | SH | DFND | 1,344 | 0 | 430 | ||
NUCOR CORP | COMMON STOCK | 670346105 | 641 | 12,372 | SH | DFND | 12,372 | 0 | 0 | ||
NUCOR CORP | COMMON STOCK | 670346105 | 118 | 2,275 | SH | OTR | 2,275 | 0 | 0 | ||
OLD REP INTL CORP | COMMON STOCK | 680223104 | 280 | 13,625 | SH | OTR | 13,625 | 0 | 0 | ||
ORACLE CORP | COMMON STOCK | 68389X105 | 1,065 | 23,577 | SH | DFND | 20,577 | 0 | 3,000 | ||
ORACLE CORP | COMMON STOCK | 68389X105 | 178 | 3,938 | SH | OTR | 3,938 | 0 | 0 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 1,394 | 12,617 | SH | DFND | 12,617 | 0 | 0 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 407 | 3,680 | SH | OTR | 3,680 | 0 | 0 | ||
POLARIS INDS INC | COMMON STOCK | 731068102 | 343 | 4,468 | SH | DFND | 4,468 | 0 | 0 | ||
POLARIS INDS INC | COMMON STOCK | 731068102 | 81 | 1,050 | SH | OTR | 1,050 | 0 | 0 | ||
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 329 | 3,581 | SH | DFND | 1,688 | 0 | 1,893 | ||
PRUDENTIAL FINL INC | COMMON STOCK | 744320102 | 326 | 3,992 | SH | DFND | 3,992 | 0 | 0 | ||
PRUDENTIAL FINL INC | COMMON STOCK | 744320102 | 51 | 625 | SH | OTR | 625 | 0 | 0 | ||
QUALCOMM INC | COMMON STOCK | 747525103 | 1,007 | 17,687 | SH | DFND | 17,287 | 0 | 400 | ||
QUALCOMM INC | COMMON STOCK | 747525103 | 195 | 3,428 | SH | OTR | 3,428 | 0 | 0 | ||
RAYTHEON CO | COMMON STOCK | 755111507 | 245 | 1,600 | SH | OTR | 1,600 | 0 | 0 | ||
SNAP-ON INC | COMMON STOCK | 833034101 | 333 | 2,295 | SH | DFND | 2,295 | 0 | 0 | ||
SNAP-ON INC | COMMON STOCK | 833034101 | 57 | 390 | SH | OTR | 390 | 0 | 0 | ||
STATE STR CORP | COMMON STOCK | 857477103 | 799 | 12,664 | SH | DFND | 11,864 | 0 | 800 | ||
STATE STR CORP | COMMON STOCK | 857477103 | 156 | 2,475 | SH | OTR | 2,475 | 0 | 0 | ||
T ROWE PRICE GROUP INC | COMMON STOCK | 74144T108 | 833 | 9,028 | SH | DFND | 9,028 | 0 | 0 | ||
T ROWE PRICE GROUP INC | COMMON STOCK | 74144T108 | 148 | 1,600 | SH | OTR | 1,600 | 0 | 0 | ||
TARGET CORP | COMMON STOCK | 87612E106 | 469 | 7,094 | SH | DFND | 7,094 | 0 | 0 | ||
TARGET CORP | COMMON STOCK | 87612E106 | 91 | 1,380 | SH | OTR | 1,380 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC. | COMMON STOCK | 883556102 | 2,312 | 10,333 | SH | DFND | 9,844 | 0 | 489 | ||
THERMO FISHER SCIENTIFIC INC. | COMMON STOCK | 883556102 | 564 | 2,522 | SH | OTR | 2,522 | 0 | 0 | ||
TIMKEN CO | COMMON STOCK | 887389104 | 651 | 17,431 | SH | DFND | 17,431 | 0 | 0 | ||
TIMKEN CO | COMMON STOCK | 887389104 | 155 | 4,155 | SH | OTR | 4,155 | 0 | 0 | ||
TORONTO DOMINION BK | COMMON STOCK | 891160509 | 707 | 14,217 | SH | DFND | 14,217 | 0 | 0 | ||
TORONTO DOMINION BK | COMMON STOCK | 891160509 | 133 | 2,670 | SH | OTR | 2,670 | 0 | 0 | ||
UNION PAC CORP | COMMON STOCK | 907818108 | 1,533 | 11,092 | SH | DFND | 11,092 | 0 | 0 | ||
UNION PAC CORP | COMMON STOCK | 907818108 | 272 | 1,970 | SH | OTR | 1,970 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COMMON STOCK | 913017109 | 1,034 | 9,708 | SH | DFND | 8,908 | 0 | 800 | ||
UNITED TECHNOLOGIES CORP | COMMON STOCK | 913017109 | 264 | 2,480 | SH | OTR | 2,480 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 1,364 | 24,256 | SH | DFND | 23,280 | 0 | 976 | ||
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 214 | 3,815 | SH | OTR | 3,815 | 0 | 0 | ||
WABTEC CORP | COMMON STOCK | 929740108 | 508 | 7,232 | SH | DFND | 7,232 | 0 | 0 | ||
WABTEC CORP | COMMON STOCK | 929740108 | 138 | 1,960 | SH | OTR | 1,960 | 0 | 0 | ||
WALMART INC | COMMON STOCK | 931142103 | 1,073 | 11,517 | SH | DFND | 10,717 | 0 | 800 | ||
WALMART INC | COMMON STOCK | 931142103 | 257 | 2,763 | SH | OTR | 2,763 | 0 | 0 | ||
3M CO | COMMON STOCK | 88579Y101 | 140 | 735 | SH | DFND | 500 | 0 | 235 | ||
3M CO | COMMON STOCK | 88579Y101 | 267 | 1,400 | SH | OTR | 1,400 | 0 | 0 | ||
VANGUARD TOTAL BOND MARKET ETF | OTHER | 921937835 | 879 | 11,093 | SH | DFND | 11,093 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED MKTS E | OTHER | 921943858 | 675 | 18,199 | SH | DFND | 18,199 | 0 | 0 | ||
VANGUARD TOT WORLD STK ETF | OTHER | 922042742 | 1,492 | 22,794 | SH | DFND | 22,794 | 0 | 0 | ||
VANGUARD TOT WORLD STK ETF | OTHER | 922042742 | 1,047 | 16,000 | SH | OTR | 16,000 | 0 | 0 | ||
ISHARES CORE S&P 500 ETF | OTHER | 464287200 | 362 | 1,437 | SH | DFND | 0 | 0 | 1,437 | ||
ISHARES CORE US AGGREGATE BOND | OTHER | 464287226 | 262 | 2,458 | SH | DFND | 0 | 0 | 2,458 | ||
ISHARES DOW JONES SELECT DIV I | OTHER | 464287168 | 928 | 10,386 | SH | DFND | 10,090 | 0 | 296 | ||
ISHARES DOW JONES SELECT DIV I | OTHER | 464287168 | 18 | 200 | SH | OTR | 200 | 0 | 0 | ||
ISHARES NASDAQ BIOTECH INDEX | OTHER | 464287556 | 543 | 5,634 | SH | DFND | 5,634 | 0 | 0 | ||
ISHARES NASDAQ BIOTECH INDEX | OTHER | 464287556 | 167 | 1,730 | SH | OTR | 1,730 | 0 | 0 | ||
ISHARES RUSSELL 1000 VALUE IND | OTHER | 464287598 | 743 | 6,689 | SH | DFND | 1,497 | 0 | 5,192 | ||
ISHARES RUSSELL 1000 VALUE IND | OTHER | 464287598 | 1,954 | 17,600 | SH | OTR | 17,600 | 0 | 0 | ||
SCHWAB U.S. LARGE-CAP GROWTH E | OTHER | 808524300 | 468 | 6,787 | SH | DFND | 1,260 | 0 | 5,527 | ||
SPDR S&P 500 ETF TRUST | OTHER | 78462F103 | 525 | 2,100 | SH | DFND | 2,100 | 0 | 0 | ||
VANGUARD ENERGY ETF | OTHER | 92204A306 | 1,125 | 14,596 | SH | DFND | 14,596 | 0 | 0 | ||
VANGUARD ENERGY ETF | OTHER | 92204A306 | 393 | 5,095 | SH | OTR | 5,095 | 0 | 0 | ||
VANGUARD FTSE ALL-WORLD EX-US | OTHER | 922042775 | 1,108 | 24,301 | SH | DFND | 24,301 | 0 | 0 | ||
VANGUARD HEALTH CARE ETF | OTHER | 92204A504 | 666 | 4,150 | SH | DFND | 4,150 | 0 | 0 | ||
VANGUARD MID CAP ETF | OTHER | 922908629 | 476 | 3,442 | SH | DFND | 3,442 | 0 | 0 | ||
VANGUARD S&P 500 ETF | OTHER | 922908363 | 706 | 3,073 | SH | DFND | 3,073 | 0 | 0 | ||
VANGUARD SMALL-CAP ETF | OTHER | 922908751 | 448 | 3,393 | SH | DFND | 3,393 | 0 | 0 | ||
VANGUARD VALUE ETF | OTHER | 922908744 | 884 | 9,025 | SH | DFND | 9,025 | 0 | 0 | ||
VANGUARD VALUE ETF | OTHER | 922908744 | 8 | 85 | SH | OTR | 85 | 0 | 0 |