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 | 173 | 2,158 | SH | OTR | 2,158 | 0 | 0 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 827 | 10,268 | SH | DFND | 9,538 | 0 | 730 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 157 | 1,948 | SH | OTR | 1,948 | 0 | 0 | ||
AFLAC INC | COMMON STOCK | 001055102 | 1,082 | 21,642 | SH | DFND | 19,352 | 0 | 2,290 | ||
AFLAC INC | COMMON STOCK | 001055102 | 170 | 3,400 | SH | OTR | 3,400 | 0 | 0 | ||
ALPHABET INC CL A | COMMON STOCK | 02079K305 | 1,044 | 887 | SH | DFND | 850 | 0 | 37 | ||
ALPHABET INC CL A | COMMON STOCK | 02079K305 | 253 | 215 | SH | OTR | 215 | 0 | 0 | ||
AMAZON COM INC | COMMON STOCK | 023135106 | 415 | 233 | SH | DFND | 0 | 0 | 233 | ||
APACHE CORP | COMMON STOCK | 037411105 | 598 | 17,240 | SH | DFND | 17,240 | 0 | 0 | ||
APACHE CORP | COMMON STOCK | 037411105 | 107 | 3,090 | SH | OTR | 3,090 | 0 | 0 | ||
APPLE INC | COMMON STOCK | 037833100 | 1,929 | 10,153 | SH | DFND | 8,585 | 0 | 1,568 | ||
APPLE INC | COMMON STOCK | 037833100 | 213 | 1,120 | SH | OTR | 1,120 | 0 | 0 | ||
AT & T INC | COMMON STOCK | 00206R102 | 248 | 7,900 | SH | DFND | 1,503 | 0 | 6,397 | ||
AUTOMATIC DATA PROCESSING INC | COMMON STOCK | 053015103 | 1,076 | 6,735 | SH | DFND | 6,735 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC | COMMON STOCK | 053015103 | 188 | 1,180 | SH | OTR | 1,180 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL | COMMON STOCK | 084670108 | 301 | 1 | SH | DFND | 0 | 0 | 1 | ||
BERKSHIRE HATHAWAY INC DEL CL | COMMON STOCK | 084670702 | 3,497 | 17,410 | SH | DFND | 14,326 | 0 | 3,084 | ||
BERKSHIRE HATHAWAY INC DEL CL | COMMON STOCK | 084670702 | 352 | 1,750 | SH | OTR | 1,750 | 0 | 0 | ||
BOEING CO | COMMON STOCK | 097023105 | 407 | 1,066 | SH | DFND | 226 | 0 | 840 | ||
CARNIVAL CORP | COMMON STOCK | 143658300 | 524 | 10,337 | SH | DFND | 10,337 | 0 | 0 | ||
CARNIVAL CORP | COMMON STOCK | 143658300 | 91 | 1,800 | SH | OTR | 1,800 | 0 | 0 | ||
CHEVRON CORPORATION | COMMON STOCK | 166764100 | 313 | 2,544 | SH | DFND | 1,082 | 0 | 1,462 | ||
COCA-COLA CO | COMMON STOCK | 191216100 | 1,139 | 24,303 | SH | DFND | 21,967 | 0 | 2,336 | ||
COCA-COLA CO | COMMON STOCK | 191216100 | 183 | 3,902 | SH | OTR | 3,902 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 | 1,256 | 18,326 | SH | DFND | 15,706 | 0 | 2,620 | ||
COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 | 217 | 3,159 | SH | OTR | 3,159 | 0 | 0 | ||
CUMMINS INC | COMMON STOCK | 231021106 | 864 | 5,473 | SH | DFND | 5,028 | 0 | 445 | ||
CUMMINS INC | COMMON STOCK | 231021106 | 151 | 955 | SH | OTR | 955 | 0 | 0 | ||
CVS HEALTH CORP | COMMON STOCK | 126650100 | 854 | 15,838 | SH | DFND | 14,628 | 0 | 1,210 | ||
CVS HEALTH CORP | COMMON STOCK | 126650100 | 136 | 2,525 | SH | OTR | 2,525 | 0 | 0 | ||
DANAHER CORP | COMMON STOCK | 235851102 | 1,707 | 12,927 | SH | DFND | 12,181 | 0 | 746 | ||
DANAHER CORP | COMMON STOCK | 235851102 | 267 | 2,025 | SH | OTR | 2,025 | 0 | 0 | ||
DIGITAL RLTY TR INC | COMMON STOCK | 253868103 | 1,436 | 12,066 | SH | DFND | 12,066 | 0 | 0 | ||
DIGITAL RLTY TR INC | COMMON STOCK | 253868103 | 274 | 2,305 | SH | OTR | 2,305 | 0 | 0 | ||
DISNEY WALT CO | COMMON STOCK | 254687106 | 218 | 1,967 | SH | DFND | 1,000 | 0 | 967 | ||
ECOLAB INC | COMMON STOCK | 278865100 | 249 | 1,410 | SH | DFND | 0 | 0 | 1,410 | ||
EXTRA SPACE STORAGE INC REIT | COMMON STOCK | 30225T102 | 1,120 | 10,990 | SH | DFND | 10,990 | 0 | 0 | ||
EXTRA SPACE STORAGE INC REIT | COMMON STOCK | 30225T102 | 216 | 2,120 | SH | OTR | 2,120 | 0 | 0 | ||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 1,012 | 12,521 | SH | DFND | 12,021 | 0 | 500 | ||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 289 | 3,575 | SH | OTR | 3,575 | 0 | 0 | ||
FISERV INC | COMMON STOCK | 337738108 | 128 | 1,449 | SH | DFND | 0 | 0 | 1,449 | ||
FISERV INC | COMMON STOCK | 337738108 | 83 | 940 | SH | OTR | 940 | 0 | 0 | ||
FORTIVE CORP | COMMON STOCK | 34959J108 | 671 | 8,004 | SH | DFND | 8,004 | 0 | 0 | ||
FORTIVE CORP | COMMON STOCK | 34959J108 | 100 | 1,189 | SH | OTR | 1,189 | 0 | 0 | ||
GENERAL MLS INC | COMMON STOCK | 370334104 | 977 | 18,881 | SH | DFND | 18,881 | 0 | 0 | ||
GENERAL MLS INC | COMMON STOCK | 370334104 | 167 | 3,230 | SH | OTR | 3,230 | 0 | 0 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 843 | 4,392 | SH | DFND | 3,822 | 0 | 570 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 142 | 738 | SH | OTR | 738 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COMMON STOCK | 452308109 | 760 | 5,296 | SH | DFND | 5,296 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COMMON STOCK | 452308109 | 255 | 1,780 | SH | OTR | 1,780 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS C | COMMON STOCK | 459200101 | 978 | 6,929 | SH | DFND | 6,529 | 0 | 400 | ||
INTERNATIONAL BUSINESS MACHS C | COMMON STOCK | 459200101 | 181 | 1,285 | SH | OTR | 1,285 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COMMON STOCK | 460146103 | 565 | 12,206 | SH | DFND | 12,206 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COMMON STOCK | 460146103 | 112 | 2,430 | SH | OTR | 2,430 | 0 | 0 | ||
JACOBS ENGR GROUP INC | COMMON STOCK | 469814107 | 1,639 | 21,795 | SH | DFND | 21,795 | 0 | 0 | ||
JACOBS ENGR GROUP INC | COMMON STOCK | 469814107 | 324 | 4,315 | SH | OTR | 4,315 | 0 | 0 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 1,794 | 12,837 | SH | DFND | 11,451 | 0 | 1,386 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 320 | 2,287 | SH | OTR | 2,287 | 0 | 0 | ||
JPMORGAN CHASE & CO | COMMON STOCK | 46625H100 | 356 | 3,519 | SH | DFND | 1,100 | 0 | 2,419 | ||
KIMBERLY CLARK CORP | COMMON STOCK | 494368103 | 602 | 4,860 | SH | DFND | 4,860 | 0 | 0 | ||
KIMBERLY CLARK CORP | COMMON STOCK | 494368103 | 148 | 1,193 | SH | OTR | 1,193 | 0 | 0 | ||
LILLY ELI & CO | COMMON STOCK | 532457108 | 221 | 1,700 | SH | DFND | 1,700 | 0 | 0 | ||
LINDE PLC | COMMON STOCK | G5494J103 | 1,473 | 8,373 | SH | DFND | 8,088 | 0 | 285 | ||
LINDE PLC | COMMON STOCK | G5494J103 | 319 | 1,813 | SH | OTR | 1,813 | 0 | 0 | ||
MCCORMICK & CO INC | COMMON STOCK | 579780206 | 1,285 | 8,529 | SH | DFND | 8,529 | 0 | 0 | ||
MCCORMICK & CO INC | COMMON STOCK | 579780206 | 247 | 1,638 | SH | OTR | 1,638 | 0 | 0 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 1,937 | 16,421 | SH | DFND | 12,466 | 0 | 3,955 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 280 | 2,371 | SH | OTR | 2,371 | 0 | 0 | ||
NIKE INC CL B | COMMON STOCK | 654106103 | 2,165 | 25,709 | SH | DFND | 25,409 | 0 | 300 | ||
NIKE INC CL B | COMMON STOCK | 654106103 | 659 | 7,828 | SH | OTR | 7,828 | 0 | 0 | ||
NOKIA CORP SPONSORED ADR A | COMMON STOCK | 654902204 | 66 | 11,610 | SH | DFND | 0 | 0 | 11,610 | ||
NORFOLK SOUTHN CORP | COMMON STOCK | 655844108 | 305 | 1,630 | SH | DFND | 1,200 | 0 | 430 | ||
NUCOR CORP | COMMON STOCK | 670346105 | 875 | 15,002 | SH | DFND | 15,002 | 0 | 0 | ||
NUCOR CORP | COMMON STOCK | 670346105 | 139 | 2,375 | SH | OTR | 2,375 | 0 | 0 | ||
OLD REP INTL CORP | COMMON STOCK | 680223104 | 285 | 13,625 | SH | OTR | 13,625 | 0 | 0 | ||
ORACLE CORP | COMMON STOCK | 68389X105 | 1,351 | 25,157 | SH | DFND | 22,157 | 0 | 3,000 | ||
ORACLE CORP | COMMON STOCK | 68389X105 | 212 | 3,938 | SH | OTR | 3,938 | 0 | 0 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 1,524 | 12,437 | SH | DFND | 12,437 | 0 | 0 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 434 | 3,540 | SH | OTR | 3,540 | 0 | 0 | ||
POLARIS INDS INC | COMMON STOCK | 731068102 | 501 | 5,928 | SH | DFND | 5,928 | 0 | 0 | ||
POLARIS INDS INC | COMMON STOCK | 731068102 | 89 | 1,050 | SH | OTR | 1,050 | 0 | 0 | ||
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 253 | 2,429 | SH | DFND | 536 | 0 | 1,893 | ||
PRUDENTIAL FINL INC | COMMON STOCK | 744320102 | 603 | 6,559 | SH | DFND | 6,559 | 0 | 0 | ||
PRUDENTIAL FINL INC | COMMON STOCK | 744320102 | 122 | 1,325 | SH | OTR | 1,325 | 0 | 0 | ||
QUALCOMM INC | COMMON STOCK | 747525103 | 1,101 | 19,297 | SH | DFND | 18,897 | 0 | 400 | ||
QUALCOMM INC | COMMON STOCK | 747525103 | 195 | 3,428 | SH | OTR | 3,428 | 0 | 0 | ||
RAYTHEON CO | COMMON STOCK | 755111507 | 291 | 1,600 | SH | OTR | 1,600 | 0 | 0 | ||
SCHLUMBERGER LTD | COMMON STOCK | 806857108 | 590 | 13,535 | SH | DFND | 12,935 | 0 | 600 | ||
SCHLUMBERGER LTD | COMMON STOCK | 806857108 | 102 | 2,340 | SH | OTR | 2,340 | 0 | 0 | ||
SNAP-ON INC | COMMON STOCK | 833034101 | 491 | 3,140 | SH | DFND | 3,140 | 0 | 0 | ||
SNAP-ON INC | COMMON STOCK | 833034101 | 87 | 555 | SH | OTR | 555 | 0 | 0 | ||
STATE STR CORP | COMMON STOCK | 857477103 | 994 | 15,099 | SH | DFND | 14,299 | 0 | 800 | ||
STATE STR CORP | COMMON STOCK | 857477103 | 163 | 2,475 | SH | OTR | 2,475 | 0 | 0 | ||
T ROWE PRICE GROUP INC | COMMON STOCK | 74144T108 | 1,009 | 10,073 | SH | DFND | 10,073 | 0 | 0 | ||
T ROWE PRICE GROUP INC | COMMON STOCK | 74144T108 | 160 | 1,600 | SH | OTR | 1,600 | 0 | 0 | ||
TARGET CORP | COMMON STOCK | 87612E106 | 695 | 8,654 | SH | DFND | 8,654 | 0 | 0 | ||
TARGET CORP | COMMON STOCK | 87612E106 | 115 | 1,430 | SH | OTR | 1,430 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC. | COMMON STOCK | 883556102 | 2,764 | 10,098 | SH | DFND | 9,629 | 0 | 469 | ||
THERMO FISHER SCIENTIFIC INC. | COMMON STOCK | 883556102 | 678 | 2,477 | SH | OTR | 2,477 | 0 | 0 | ||
TIMKEN CO | COMMON STOCK | 887389104 | 790 | 18,101 | SH | DFND | 18,101 | 0 | 0 | ||
TIMKEN CO | COMMON STOCK | 887389104 | 190 | 4,355 | SH | OTR | 4,355 | 0 | 0 | ||
TORONTO DOMINION BK | COMMON STOCK | 891160509 | 825 | 15,178 | SH | DFND | 15,178 | 0 | 0 | ||
TORONTO DOMINION BK | COMMON STOCK | 891160509 | 145 | 2,670 | SH | OTR | 2,670 | 0 | 0 | ||
TYSON FOODS INC | COMMON STOCK | 902494103 | 248 | 3,575 | SH | DFND | 3,575 | 0 | 0 | ||
UNION PAC CORP | COMMON STOCK | 907818108 | 1,614 | 9,655 | SH | DFND | 9,655 | 0 | 0 | ||
UNION PAC CORP | COMMON STOCK | 907818108 | 326 | 1,950 | SH | OTR | 1,950 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COMMON STOCK | 913017109 | 1,278 | 9,918 | SH | DFND | 9,118 | 0 | 800 | ||
UNITED TECHNOLOGIES CORP | COMMON STOCK | 913017109 | 320 | 2,480 | SH | OTR | 2,480 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 1,456 | 24,624 | SH | DFND | 23,648 | 0 | 976 | ||
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 226 | 3,815 | SH | OTR | 3,815 | 0 | 0 | ||
VISA INC - CLASS A | COMMON STOCK | 92826C839 | 229 | 1,464 | SH | DFND | 900 | 0 | 564 | ||
WABTEC CORP | COMMON STOCK | 929740108 | 528 | 7,160 | SH | DFND | 7,153 | 0 | 7 | ||
WABTEC CORP | COMMON STOCK | 929740108 | 141 | 1,910 | SH | OTR | 1,910 | 0 | 0 | ||
WALMART INC | COMMON STOCK | 931142103 | 1,123 | 11,512 | SH | DFND | 10,712 | 0 | 800 | ||
WALMART INC | COMMON STOCK | 931142103 | 269 | 2,763 | SH | OTR | 2,763 | 0 | 0 | ||
3M CO | COMMON STOCK | 88579Y101 | 153 | 735 | SH | DFND | 500 | 0 | 235 | ||
3M CO | COMMON STOCK | 88579Y101 | 291 | 1,400 | SH | OTR | 1,400 | 0 | 0 | ||
VANGUARD TOTAL BOND MARKET ETF | OTHER | 921937835 | 943 | 11,618 | SH | DFND | 11,618 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED MKTS E | OTHER | 921943858 | 486 | 11,881 | SH | DFND | 11,881 | 0 | 0 | ||
VANGUARD TOT WORLD STK ETF | OTHER | 922042742 | 502 | 6,857 | SH | DFND | 6,857 | 0 | 0 | ||
VANGUARD TOT WORLD STK ETF | OTHER | 922042742 | 805 | 11,000 | SH | OTR | 11,000 | 0 | 0 | ||
ISHARES DOW JONES SELECT DIV I | OTHER | 464287168 | 1,017 | 10,361 | SH | DFND | 10,065 | 0 | 296 | ||
ISHARES DOW JONES SELECT DIV I | OTHER | 464287168 | 20 | 200 | SH | OTR | 200 | 0 | 0 | ||
ISHARES NASDAQ BIOTECH INDEX | OTHER | 464287556 | 687 | 6,144 | SH | DFND | 6,144 | 0 | 0 | ||
ISHARES NASDAQ BIOTECH INDEX | OTHER | 464287556 | 193 | 1,730 | SH | OTR | 1,730 | 0 | 0 | ||
SCHWAB U.S. LARGE-CAP GROWTH E | OTHER | 808524300 | 539 | 6,787 | SH | DFND | 1,260 | 0 | 5,527 | ||
SCHWAB US LARGE CAP VALUE | OTHER | 808524409 | 208 | 3,796 | SH | DFND | 0 | 0 | 3,796 | ||
VANGUARD FTSE ALL-WORLD EX-US | OTHER | 922042775 | 1,107 | 22,070 | SH | DFND | 22,070 | 0 | 0 | ||
VANGUARD GROWTH ETF | OTHER | 922908736 | 201 | 1,286 | SH | DFND | 1,286 | 0 | 0 | ||
VANGUARD MID CAP ETF | OTHER | 922908629 | 581 | 3,612 | SH | DFND | 3,612 | 0 | 0 | ||
VANGUARD REAL ESTATE ETF | OTHER | 922908553 | 256 | 2,942 | SH | DFND | 2,942 | 0 | 0 | ||
VANGUARD SMALL-CAP ETF | OTHER | 922908751 | 647 | 4,237 | SH | DFND | 4,237 | 0 | 0 |