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 | 181 | 2,158 | SH | OTR | 2,158 | 0 | 0 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 792 | 10,893 | SH | DFND | 10,163 | 0 | 730 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 142 | 1,948 | SH | OTR | 1,948 | 0 | 0 | ||
AFLAC INC | COMMON STOCK | 001055102 | 1,244 | 22,697 | SH | DFND | 20,407 | 0 | 2,290 | ||
AFLAC INC | COMMON STOCK | 001055102 | 186 | 3,400 | SH | OTR | 3,400 | 0 | 0 | ||
ALPHABET INC CL A | COMMON STOCK | 02079K305 | 1,065 | 984 | SH | DFND | 947 | 0 | 37 | ||
ALPHABET INC CL A | COMMON STOCK | 02079K305 | 233 | 215 | SH | OTR | 215 | 0 | 0 | ||
AMAZON COM INC | COMMON STOCK | 023135106 | 375 | 198 | SH | DFND | 0 | 0 | 198 | ||
APACHE CORP | COMMON STOCK | 037411105 | 649 | 22,396 | SH | DFND | 22,396 | 0 | 0 | ||
APACHE CORP | COMMON STOCK | 037411105 | 95 | 3,290 | SH | OTR | 3,290 | 0 | 0 | ||
APPLE INC | COMMON STOCK | 037833100 | 2,073 | 10,473 | SH | DFND | 8,905 | 0 | 1,568 | ||
APPLE INC | COMMON STOCK | 037833100 | 222 | 1,120 | SH | OTR | 1,120 | 0 | 0 | ||
AT & T INC | COMMON STOCK | 00206R102 | 249 | 7,417 | SH | DFND | 1,020 | 0 | 6,397 | ||
AUTOMATIC DATA PROCESSING INC | COMMON STOCK | 053015103 | 1,180 | 7,140 | SH | DFND | 7,140 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC | COMMON STOCK | 053015103 | 195 | 1,180 | SH | OTR | 1,180 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL | COMMON STOCK | 084670108 | 318 | 1 | SH | DFND | 0 | 0 | 1 | ||
BERKSHIRE HATHAWAY INC DEL CL | COMMON STOCK | 084670702 | 3,775 | 17,711 | SH | DFND | 14,627 | 0 | 3,084 | ||
BERKSHIRE HATHAWAY INC DEL CL | COMMON STOCK | 084670702 | 373 | 1,750 | SH | OTR | 1,750 | 0 | 0 | ||
BOEING CO | COMMON STOCK | 097023105 | 388 | 1,066 | SH | DFND | 226 | 0 | 840 | ||
CARNIVAL CORP | COMMON STOCK | 143658300 | 492 | 10,565 | SH | DFND | 10,565 | 0 | 0 | ||
CARNIVAL CORP | COMMON STOCK | 143658300 | 84 | 1,800 | SH | OTR | 1,800 | 0 | 0 | ||
CHEVRON CORPORATION | COMMON STOCK | 166764100 | 317 | 2,544 | SH | DFND | 1,082 | 0 | 1,462 | ||
COCA-COLA CO | COMMON STOCK | 191216100 | 1,266 | 24,856 | SH | DFND | 22,520 | 0 | 2,336 | ||
COCA-COLA CO | COMMON STOCK | 191216100 | 199 | 3,902 | SH | OTR | 3,902 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIONS | COMMON STOCK | 192446102 | 929 | 14,660 | SH | DFND | 13,510 | 0 | 1,150 | ||
COGNIZANT TECHNOLOGY SOLUTIONS | COMMON STOCK | 192446102 | 113 | 1,790 | SH | OTR | 1,790 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 | 1,367 | 19,071 | SH | DFND | 16,451 | 0 | 2,620 | ||
COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 | 226 | 3,159 | SH | OTR | 3,159 | 0 | 0 | ||
CUMMINS INC | COMMON STOCK | 231021106 | 1,000 | 5,838 | SH | DFND | 5,393 | 0 | 445 | ||
CUMMINS INC | COMMON STOCK | 231021106 | 164 | 955 | SH | OTR | 955 | 0 | 0 | ||
DANAHER CORP | COMMON STOCK | 235851102 | 1,961 | 13,722 | SH | DFND | 12,511 | 0 | 1,211 | ||
DANAHER CORP | COMMON STOCK | 235851102 | 289 | 2,025 | SH | OTR | 2,025 | 0 | 0 | ||
DIGITAL RLTY TR INC | COMMON STOCK | 253868103 | 1,454 | 12,341 | SH | DFND | 12,341 | 0 | 0 | ||
DIGITAL RLTY TR INC | COMMON STOCK | 253868103 | 272 | 2,305 | SH | OTR | 2,305 | 0 | 0 | ||
DISNEY WALT CO | COMMON STOCK | 254687106 | 278 | 1,992 | SH | DFND | 1,025 | 0 | 967 | ||
ECOLAB INC | COMMON STOCK | 278865100 | 278 | 1,410 | SH | DFND | 0 | 0 | 1,410 | ||
EXTRA SPACE STORAGE INC REIT | COMMON STOCK | 30225T102 | 1,199 | 11,300 | SH | DFND | 11,300 | 0 | 0 | ||
EXTRA SPACE STORAGE INC REIT | COMMON STOCK | 30225T102 | 225 | 2,120 | SH | OTR | 2,120 | 0 | 0 | ||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 1,147 | 14,971 | SH | DFND | 14,471 | 0 | 500 | ||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 274 | 3,575 | SH | OTR | 3,575 | 0 | 0 | ||
FISERV INC | COMMON STOCK | 337738108 | 135 | 1,476 | SH | DFND | 27 | 0 | 1,449 | ||
FISERV INC | COMMON STOCK | 337738108 | 86 | 940 | SH | OTR | 940 | 0 | 0 | ||
FORTIVE CORP | COMMON STOCK | 34959J108 | 687 | 8,429 | SH | DFND | 8,429 | 0 | 0 | ||
FORTIVE CORP | COMMON STOCK | 34959J108 | 97 | 1,189 | SH | OTR | 1,189 | 0 | 0 | ||
GENERAL MLS INC | COMMON STOCK | 370334104 | 1,040 | 19,806 | SH | DFND | 19,806 | 0 | 0 | ||
GENERAL MLS INC | COMMON STOCK | 370334104 | 170 | 3,230 | SH | OTR | 3,230 | 0 | 0 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 981 | 4,716 | SH | DFND | 4,146 | 0 | 570 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 153 | 738 | SH | OTR | 738 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COMMON STOCK | 452308109 | 851 | 5,646 | SH | DFND | 5,646 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COMMON STOCK | 452308109 | 268 | 1,780 | SH | OTR | 1,780 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS C | COMMON STOCK | 459200101 | 1,055 | 7,654 | SH | DFND | 7,254 | 0 | 400 | ||
INTERNATIONAL BUSINESS MACHS C | COMMON STOCK | 459200101 | 177 | 1,285 | SH | OTR | 1,285 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COMMON STOCK | 460146103 | 573 | 13,226 | SH | DFND | 13,226 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COMMON STOCK | 460146103 | 105 | 2,430 | SH | OTR | 2,430 | 0 | 0 | ||
JACOBS ENGR GROUP INC | COMMON STOCK | 469814107 | 1,868 | 22,137 | SH | DFND | 22,137 | 0 | 0 | ||
JACOBS ENGR GROUP INC | COMMON STOCK | 469814107 | 364 | 4,315 | SH | OTR | 4,315 | 0 | 0 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 1,819 | 13,062 | SH | DFND | 11,676 | 0 | 1,386 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 319 | 2,287 | SH | OTR | 2,287 | 0 | 0 | ||
JPMORGAN CHASE & CO | COMMON STOCK | 46625H100 | 393 | 3,519 | SH | DFND | 1,100 | 0 | 2,419 | ||
KIMBERLY CLARK CORP | COMMON STOCK | 494368103 | 742 | 5,570 | SH | DFND | 5,570 | 0 | 0 | ||
KIMBERLY CLARK CORP | COMMON STOCK | 494368103 | 159 | 1,193 | SH | OTR | 1,193 | 0 | 0 | ||
LINDE PLC | COMMON STOCK | G5494J103 | 1,718 | 8,558 | SH | DFND | 8,273 | 0 | 285 | ||
LINDE PLC | COMMON STOCK | G5494J103 | 364 | 1,813 | SH | OTR | 1,813 | 0 | 0 | ||
MCCORMICK & CO INC | COMMON STOCK | 579780206 | 1,339 | 8,640 | SH | DFND | 8,640 | 0 | 0 | ||
MCCORMICK & CO INC | COMMON STOCK | 579780206 | 254 | 1,638 | SH | OTR | 1,638 | 0 | 0 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 2,259 | 16,863 | SH | DFND | 12,908 | 0 | 3,955 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 318 | 2,371 | SH | OTR | 2,371 | 0 | 0 | ||
NIKE INC CL B | COMMON STOCK | 654106103 | 2,162 | 25,759 | SH | DFND | 25,459 | 0 | 300 | ||
NIKE INC CL B | COMMON STOCK | 654106103 | 657 | 7,828 | SH | OTR | 7,828 | 0 | 0 | ||
NOKIA CORP SPONSORED ADR A | COMMON STOCK | 654902204 | 58 | 11,610 | SH | DFND | 0 | 0 | 11,610 | ||
NORFOLK SOUTHN CORP | COMMON STOCK | 655844108 | 325 | 1,630 | SH | DFND | 1,200 | 0 | 430 | ||
NUCOR CORP | COMMON STOCK | 670346105 | 950 | 17,242 | SH | DFND | 17,242 | 0 | 0 | ||
NUCOR CORP | COMMON STOCK | 670346105 | 131 | 2,375 | SH | OTR | 2,375 | 0 | 0 | ||
OLD REP INTL CORP | COMMON STOCK | 680223104 | 305 | 13,625 | SH | OTR | 13,625 | 0 | 0 | ||
ORACLE CORP | COMMON STOCK | 68389X105 | 1,493 | 26,212 | SH | DFND | 23,212 | 0 | 3,000 | ||
ORACLE CORP | COMMON STOCK | 68389X105 | 224 | 3,938 | SH | OTR | 3,938 | 0 | 0 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 1,655 | 12,622 | SH | DFND | 12,622 | 0 | 0 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 464 | 3,540 | SH | OTR | 3,540 | 0 | 0 | ||
POLARIS INDS INC | COMMON STOCK | 731068102 | 562 | 6,158 | SH | DFND | 6,158 | 0 | 0 | ||
POLARIS INDS INC | COMMON STOCK | 731068102 | 91 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 266 | 2,429 | SH | DFND | 536 | 0 | 1,893 | ||
PRUDENTIAL FINL INC | COMMON STOCK | 744320102 | 746 | 7,384 | SH | DFND | 7,384 | 0 | 0 | ||
PRUDENTIAL FINL INC | COMMON STOCK | 744320102 | 134 | 1,325 | SH | OTR | 1,325 | 0 | 0 | ||
QUALCOMM INC | COMMON STOCK | 747525103 | 1,503 | 19,752 | SH | DFND | 19,352 | 0 | 400 | ||
QUALCOMM INC | COMMON STOCK | 747525103 | 261 | 3,428 | SH | OTR | 3,428 | 0 | 0 | ||
RAYTHEON CO | COMMON STOCK | 755111507 | 278 | 1,600 | SH | OTR | 1,600 | 0 | 0 | ||
SCHLUMBERGER LTD | COMMON STOCK | 806857108 | 669 | 16,830 | SH | DFND | 16,230 | 0 | 600 | ||
SCHLUMBERGER LTD | COMMON STOCK | 806857108 | 101 | 2,540 | SH | OTR | 2,540 | 0 | 0 | ||
SNAP-ON INC | COMMON STOCK | 833034101 | 540 | 3,260 | SH | DFND | 3,260 | 0 | 0 | ||
SNAP-ON INC | COMMON STOCK | 833034101 | 92 | 555 | SH | OTR | 555 | 0 | 0 | ||
STATE STR CORP | COMMON STOCK | 857477103 | 918 | 16,384 | SH | DFND | 15,584 | 0 | 800 | ||
STATE STR CORP | COMMON STOCK | 857477103 | 139 | 2,475 | SH | OTR | 2,475 | 0 | 0 | ||
T ROWE PRICE GROUP INC | COMMON STOCK | 74144T108 | 1,144 | 10,423 | SH | DFND | 10,423 | 0 | 0 | ||
T ROWE PRICE GROUP INC | COMMON STOCK | 74144T108 | 176 | 1,600 | SH | OTR | 1,600 | 0 | 0 | ||
TARGET CORP | COMMON STOCK | 87612E106 | 800 | 9,237 | SH | DFND | 9,237 | 0 | 0 | ||
TARGET CORP | COMMON STOCK | 87612E106 | 124 | 1,430 | SH | OTR | 1,430 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC. | COMMON STOCK | 883556102 | 2,988 | 10,173 | SH | DFND | 9,704 | 0 | 469 | ||
THERMO FISHER SCIENTIFIC INC. | COMMON STOCK | 883556102 | 727 | 2,477 | SH | OTR | 2,477 | 0 | 0 | ||
TIMKEN CO | COMMON STOCK | 887389104 | 963 | 18,761 | SH | DFND | 18,761 | 0 | 0 | ||
TIMKEN CO | COMMON STOCK | 887389104 | 224 | 4,355 | SH | OTR | 4,355 | 0 | 0 | ||
TORONTO DOMINION BK | COMMON STOCK | 891160509 | 948 | 16,243 | SH | DFND | 16,243 | 0 | 0 | ||
TORONTO DOMINION BK | COMMON STOCK | 891160509 | 156 | 2,670 | SH | OTR | 2,670 | 0 | 0 | ||
TYSON FOODS INC | COMMON STOCK | 902494103 | 208 | 2,575 | SH | DFND | 2,575 | 0 | 0 | ||
UNION PAC CORP | COMMON STOCK | 907818108 | 1,654 | 9,780 | SH | DFND | 9,780 | 0 | 0 | ||
UNION PAC CORP | COMMON STOCK | 907818108 | 330 | 1,950 | SH | OTR | 1,950 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COMMON STOCK | 913017109 | 1,332 | 10,229 | SH | DFND | 9,429 | 0 | 800 | ||
UNITED TECHNOLOGIES CORP | COMMON STOCK | 913017109 | 323 | 2,480 | SH | OTR | 2,480 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 1,464 | 25,631 | SH | DFND | 24,655 | 0 | 976 | ||
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 218 | 3,815 | SH | OTR | 3,815 | 0 | 0 | ||
VISA INC - CLASS A | COMMON STOCK | 92826C839 | 254 | 1,464 | SH | DFND | 900 | 0 | 564 | ||
WABTEC CORP | COMMON STOCK | 929740108 | 499 | 6,948 | SH | DFND | 6,948 | 0 | 0 | ||
WABTEC CORP | COMMON STOCK | 929740108 | 137 | 1,910 | SH | OTR | 1,910 | 0 | 0 | ||
WALMART INC | COMMON STOCK | 931142103 | 1,319 | 11,937 | SH | DFND | 11,137 | 0 | 800 | ||
WALMART INC | COMMON STOCK | 931142103 | 305 | 2,763 | SH | OTR | 2,763 | 0 | 0 | ||
3M CO | COMMON STOCK | 88579Y101 | 49 | 285 | SH | DFND | 50 | 0 | 235 | ||
3M CO | COMMON STOCK | 88579Y101 | 173 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
VANGUARD TOTAL BOND MARKET ETF | OTHER | 921937835 | 975 | 11,740 | SH | DFND | 11,740 | 0 | 0 | ||
VANGUARD TOTAL INTL BOND ETF | OTHER | 92203J407 | 206 | 3,588 | SH | DFND | 3,588 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED MKTS E | OTHER | 921943858 | 439 | 10,514 | SH | DFND | 10,514 | 0 | 0 | ||
VANGUARD TOT WORLD STK ETF | OTHER | 922042742 | 5 | 63 | SH | DFND | 63 | 0 | 0 | ||
VANGUARD TOT WORLD STK ETF | OTHER | 922042742 | 827 | 11,000 | SH | OTR | 11,000 | 0 | 0 | ||
ISHARES DOW JONES SELECT DIV I | OTHER | 464287168 | 1,032 | 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 | 722 | 6,622 | SH | DFND | 6,622 | 0 | 0 | ||
ISHARES NASDAQ BIOTECH INDEX | OTHER | 464287556 | 189 | 1,730 | SH | OTR | 1,730 | 0 | 0 | ||
SCHWAB U.S. LARGE-CAP GROWTH E | OTHER | 808524300 | 590 | 7,085 | SH | DFND | 1,149 | 0 | 5,936 | ||
SCHWAB US LARGE CAP VALUE | OTHER | 808524409 | 213 | 3,796 | SH | DFND | 0 | 0 | 3,796 | ||
VANGUARD FTSE ALL-WORLD EX-US | OTHER | 922042775 | 1,105 | 21,670 | SH | DFND | 21,670 | 0 | 0 | ||
VANGUARD GROWTH ETF | OTHER | 922908736 | 210 | 1,286 | SH | DFND | 1,286 | 0 | 0 | ||
VANGUARD MID CAP ETF | OTHER | 922908629 | 604 | 3,612 | SH | DFND | 3,612 | 0 | 0 | ||
VANGUARD REAL ESTATE ETF | OTHER | 922908553 | 257 | 2,942 | SH | DFND | 2,942 | 0 | 0 | ||
VANGUARD SMALL-CAP ETF | OTHER | 922908751 | 664 | 4,241 | SH | DFND | 4,241 | 0 | 0 |