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 | 187 | 2,233 | SH | OTR | 2,233 | 0 | 0 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 825 | 10,891 | SH | DFND | 10,161 | 0 | 730 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 148 | 1,948 | SH | OTR | 1,948 | 0 | 0 | ||
AFLAC INC | COMMON STOCK | 001055102 | 1,206 | 23,047 | SH | DFND | 20,757 | 0 | 2,290 | ||
AFLAC INC | COMMON STOCK | 001055102 | 182 | 3,475 | SH | OTR | 3,475 | 0 | 0 | ||
ALPHABET INC CL A | COMMON STOCK | 02079K305 | 1,264 | 1,035 | SH | DFND | 998 | 0 | 37 | ||
ALPHABET INC CL A | COMMON STOCK | 02079K305 | 263 | 215 | SH | OTR | 215 | 0 | 0 | ||
AMAZON COM INC | COMMON STOCK | 023135106 | 340 | 196 | SH | DFND | 0 | 0 | 196 | ||
APACHE CORP | COMMON STOCK | 037411105 | 628 | 24,531 | SH | DFND | 24,531 | 0 | 0 | ||
APACHE CORP | COMMON STOCK | 037411105 | 91 | 3,540 | SH | OTR | 3,540 | 0 | 0 | ||
APPLE INC | COMMON STOCK | 037833100 | 2,361 | 10,543 | SH | DFND | 8,975 | 0 | 1,568 | ||
APPLE INC | COMMON STOCK | 037833100 | 264 | 1,180 | SH | OTR | 1,180 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC | COMMON STOCK | 053015103 | 1,174 | 7,270 | SH | DFND | 7,270 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC | COMMON STOCK | 053015103 | 200 | 1,240 | SH | OTR | 1,240 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL | COMMON STOCK | 084670108 | 312 | 1 | SH | DFND | 0 | 0 | 1 | ||
BERKSHIRE HATHAWAY INC DEL CL | COMMON STOCK | 084670702 | 3,319 | 15,954 | SH | DFND | 13,201 | 0 | 2,753 | ||
BERKSHIRE HATHAWAY INC DEL CL | COMMON STOCK | 084670702 | 374 | 1,800 | SH | OTR | 1,800 | 0 | 0 | ||
BOEING CO | COMMON STOCK | 097023105 | 406 | 1,066 | SH | DFND | 226 | 0 | 840 | ||
COCA-COLA CO | COMMON STOCK | 191216100 | 1,367 | 25,103 | SH | DFND | 22,767 | 0 | 2,336 | ||
COCA-COLA CO | COMMON STOCK | 191216100 | 212 | 3,902 | SH | OTR | 3,902 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIONS | COMMON STOCK | 192446102 | 960 | 15,925 | SH | DFND | 14,775 | 0 | 1,150 | ||
COGNIZANT TECHNOLOGY SOLUTIONS | COMMON STOCK | 192446102 | 114 | 1,890 | SH | OTR | 1,890 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 | 1,402 | 19,076 | SH | DFND | 16,456 | 0 | 2,620 | ||
COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 | 232 | 3,159 | SH | OTR | 3,159 | 0 | 0 | ||
COMCAST CORP NEW CL A | COMMON STOCK | 20030N101 | 1,025 | 22,740 | SH | DFND | 22,740 | 0 | 0 | ||
COMCAST CORP NEW CL A | COMMON STOCK | 20030N101 | 205 | 4,540 | SH | OTR | 4,540 | 0 | 0 | ||
CUMMINS INC | COMMON STOCK | 231021106 | 974 | 5,988 | SH | DFND | 5,543 | 0 | 445 | ||
CUMMINS INC | COMMON STOCK | 231021106 | 165 | 1,015 | SH | OTR | 1,015 | 0 | 0 | ||
DANAHER CORP | COMMON STOCK | 235851102 | 1,966 | 13,611 | SH | DFND | 12,616 | 0 | 995 | ||
DANAHER CORP | COMMON STOCK | 235851102 | 300 | 2,075 | SH | OTR | 2,075 | 0 | 0 | ||
DIGITAL RLTY TR INC | COMMON STOCK | 253868103 | 1,609 | 12,396 | SH | DFND | 12,396 | 0 | 0 | ||
DIGITAL RLTY TR INC | COMMON STOCK | 253868103 | 309 | 2,380 | SH | OTR | 2,380 | 0 | 0 | ||
DISNEY WALT CO | COMMON STOCK | 254687106 | 273 | 2,092 | SH | DFND | 1,125 | 0 | 967 | ||
ECOLAB INC | COMMON STOCK | 278865100 | 279 | 1,410 | SH | DFND | 0 | 0 | 1,410 | ||
EXTRA SPACE STORAGE INC REIT | COMMON STOCK | 30225T102 | 1,324 | 11,330 | SH | DFND | 11,330 | 0 | 0 | ||
EXTRA SPACE STORAGE INC REIT | COMMON STOCK | 30225T102 | 248 | 2,120 | SH | OTR | 2,120 | 0 | 0 | ||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 1,068 | 15,126 | SH | DFND | 14,626 | 0 | 500 | ||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 262 | 3,705 | SH | OTR | 3,705 | 0 | 0 | ||
FISERV INC | COMMON STOCK | 337738108 | 153 | 1,476 | SH | DFND | 27 | 0 | 1,449 | ||
FISERV INC | COMMON STOCK | 337738108 | 66 | 640 | SH | OTR | 640 | 0 | 0 | ||
FORTIVE CORP | COMMON STOCK | 34959J108 | 592 | 8,642 | SH | DFND | 8,642 | 0 | 0 | ||
FORTIVE CORP | COMMON STOCK | 34959J108 | 87 | 1,274 | SH | OTR | 1,274 | 0 | 0 | ||
GENERAL MLS INC | COMMON STOCK | 370334104 | 1,056 | 19,165 | SH | DFND | 19,165 | 0 | 0 | ||
GENERAL MLS INC | COMMON STOCK | 370334104 | 182 | 3,305 | SH | OTR | 3,305 | 0 | 0 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 1,115 | 4,806 | SH | DFND | 4,236 | 0 | 570 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 177 | 763 | SH | OTR | 763 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COMMON STOCK | 452308109 | 904 | 5,776 | SH | DFND | 5,776 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COMMON STOCK | 452308109 | 277 | 1,770 | SH | OTR | 1,770 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS C | COMMON STOCK | 459200101 | 1,131 | 7,779 | SH | DFND | 7,379 | 0 | 400 | ||
INTERNATIONAL BUSINESS MACHS C | COMMON STOCK | 459200101 | 191 | 1,310 | SH | OTR | 1,310 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COMMON STOCK | 460146103 | 535 | 12,781 | SH | DFND | 12,781 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COMMON STOCK | 460146103 | 105 | 2,505 | SH | OTR | 2,505 | 0 | 0 | ||
JACOBS ENGR GROUP INC | COMMON STOCK | 469814107 | 1,987 | 21,717 | SH | DFND | 21,717 | 0 | 0 | ||
JACOBS ENGR GROUP INC | COMMON STOCK | 469814107 | 399 | 4,365 | SH | OTR | 4,365 | 0 | 0 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 1,496 | 11,561 | SH | DFND | 11,256 | 0 | 305 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 302 | 2,337 | SH | OTR | 2,337 | 0 | 0 | ||
JPMORGAN CHASE & CO | COMMON STOCK | 46625H100 | 410 | 3,483 | SH | DFND | 1,100 | 0 | 2,383 | ||
KIMBERLY CLARK CORP | COMMON STOCK | 494368103 | 803 | 5,655 | SH | DFND | 5,655 | 0 | 0 | ||
KIMBERLY CLARK CORP | COMMON STOCK | 494368103 | 169 | 1,193 | SH | OTR | 1,193 | 0 | 0 | ||
LINDE PLC | COMMON STOCK | G5494J103 | 1,636 | 8,446 | SH | DFND | 8,173 | 0 | 273 | ||
LINDE PLC | COMMON STOCK | G5494J103 | 351 | 1,813 | SH | OTR | 1,813 | 0 | 0 | ||
MCCORMICK & CO INC | COMMON STOCK | 579780206 | 757 | 4,843 | SH | DFND | 4,843 | 0 | 0 | ||
MCCORMICK & CO INC | COMMON STOCK | 579780206 | 135 | 863 | SH | OTR | 863 | 0 | 0 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 2,331 | 16,763 | SH | DFND | 12,827 | 0 | 3,936 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 328 | 2,361 | SH | OTR | 2,361 | 0 | 0 | ||
NIKE INC CL B | COMMON STOCK | 654106103 | 2,393 | 25,474 | SH | DFND | 25,174 | 0 | 300 | ||
NIKE INC CL B | COMMON STOCK | 654106103 | 723 | 7,698 | SH | OTR | 7,698 | 0 | 0 | ||
NOKIA CORP SPONSORED ADR A | COMMON STOCK | 654902204 | 52 | 10,335 | SH | DFND | 0 | 0 | 10,335 | ||
NORFOLK SOUTHN CORP | COMMON STOCK | 655844108 | 257 | 1,430 | SH | DFND | 1,000 | 0 | 430 | ||
NUCOR CORP | COMMON STOCK | 670346105 | 857 | 16,837 | SH | DFND | 16,837 | 0 | 0 | ||
NUCOR CORP | COMMON STOCK | 670346105 | 123 | 2,425 | SH | OTR | 2,425 | 0 | 0 | ||
OLD REP INTL CORP | COMMON STOCK | 680223104 | 321 | 13,625 | SH | OTR | 13,625 | 0 | 0 | ||
ORACLE CORP | COMMON STOCK | 68389X105 | 1,463 | 26,582 | SH | DFND | 23,582 | 0 | 3,000 | ||
ORACLE CORP | COMMON STOCK | 68389X105 | 219 | 3,988 | SH | OTR | 3,988 | 0 | 0 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 1,718 | 12,532 | SH | DFND | 12,532 | 0 | 0 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 485 | 3,540 | SH | OTR | 3,540 | 0 | 0 | ||
POLARIS INC | COMMON STOCK | 731068102 | 524 | 5,958 | SH | DFND | 5,958 | 0 | 0 | ||
POLARIS INC | COMMON STOCK | 731068102 | 92 | 1,045 | SH | OTR | 1,045 | 0 | 0 | ||
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 235 | 1,893 | SH | DFND | 0 | 0 | 1,893 | ||
PRUDENTIAL FINL INC | COMMON STOCK | 744320102 | 683 | 7,589 | SH | DFND | 7,589 | 0 | 0 | ||
PRUDENTIAL FINL INC | COMMON STOCK | 744320102 | 130 | 1,440 | SH | OTR | 1,440 | 0 | 0 | ||
QUALCOMM INC | COMMON STOCK | 747525103 | 1,507 | 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 | 314 | 1,600 | SH | OTR | 1,600 | 0 | 0 | ||
SCHLUMBERGER LTD | COMMON STOCK | 806857108 | 603 | 17,655 | SH | DFND | 17,055 | 0 | 600 | ||
SCHLUMBERGER LTD | COMMON STOCK | 806857108 | 90 | 2,640 | SH | OTR | 2,640 | 0 | 0 | ||
SNAP-ON INC | COMMON STOCK | 833034101 | 499 | 3,185 | SH | DFND | 3,185 | 0 | 0 | ||
SNAP-ON INC | COMMON STOCK | 833034101 | 92 | 590 | SH | OTR | 590 | 0 | 0 | ||
STATE STR CORP | COMMON STOCK | 857477103 | 975 | 16,464 | SH | DFND | 15,664 | 0 | 800 | ||
STATE STR CORP | COMMON STOCK | 857477103 | 149 | 2,525 | SH | OTR | 2,525 | 0 | 0 | ||
T ROWE PRICE GROUP INC | COMMON STOCK | 74144T108 | 1,169 | 10,233 | SH | DFND | 10,233 | 0 | 0 | ||
T ROWE PRICE GROUP INC | COMMON STOCK | 74144T108 | 191 | 1,675 | SH | OTR | 1,675 | 0 | 0 | ||
TARGET CORP | COMMON STOCK | 87612E106 | 1,150 | 10,753 | SH | DFND | 9,542 | 0 | 1,211 | ||
TARGET CORP | COMMON STOCK | 87612E106 | 163 | 1,520 | SH | OTR | 1,520 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC. | COMMON STOCK | 883556102 | 2,886 | 9,910 | SH | DFND | 9,589 | 0 | 321 | ||
THERMO FISHER SCIENTIFIC INC. | COMMON STOCK | 883556102 | 703 | 2,412 | SH | OTR | 2,412 | 0 | 0 | ||
TIMKEN CO | COMMON STOCK | 887389104 | 819 | 18,821 | SH | DFND | 18,821 | 0 | 0 | ||
TIMKEN CO | COMMON STOCK | 887389104 | 189 | 4,355 | SH | OTR | 4,355 | 0 | 0 | ||
TORONTO DOMINION BK | COMMON STOCK | 891160509 | 973 | 16,703 | SH | DFND | 16,703 | 0 | 0 | ||
TORONTO DOMINION BK | COMMON STOCK | 891160509 | 158 | 2,720 | SH | OTR | 2,720 | 0 | 0 | ||
TYSON FOODS INC | COMMON STOCK | 902494103 | 222 | 2,575 | SH | DFND | 2,575 | 0 | 0 | ||
UNION PAC CORP | COMMON STOCK | 907818108 | 1,539 | 9,500 | SH | DFND | 9,500 | 0 | 0 | ||
UNION PAC CORP | COMMON STOCK | 907818108 | 316 | 1,950 | SH | OTR | 1,950 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COMMON STOCK | 913017109 | 1,407 | 10,309 | SH | DFND | 9,509 | 0 | 800 | ||
UNITED TECHNOLOGIES CORP | COMMON STOCK | 913017109 | 339 | 2,480 | SH | OTR | 2,480 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 1,525 | 25,265 | SH | DFND | 24,289 | 0 | 976 | ||
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 238 | 3,945 | SH | OTR | 3,945 | 0 | 0 | ||
VISA INC - CLASS A | COMMON STOCK | 92826C839 | 250 | 1,453 | SH | DFND | 900 | 0 | 553 | ||
WABTEC CORP | COMMON STOCK | 929740108 | 528 | 7,342 | SH | DFND | 7,342 | 0 | 0 | ||
WABTEC CORP | COMMON STOCK | 929740108 | 136 | 1,890 | SH | OTR | 1,890 | 0 | 0 | ||
WALMART INC | COMMON STOCK | 931142103 | 1,415 | 11,927 | SH | DFND | 11,127 | 0 | 800 | ||
WALMART INC | COMMON STOCK | 931142103 | 328 | 2,763 | SH | OTR | 2,763 | 0 | 0 | ||
WELLS FARGO & CO NEW | COMMON STOCK | 949746101 | 202 | 4,012 | SH | DFND | 4,012 | 0 | 0 | ||
3M CO | COMMON STOCK | 88579Y101 | 39 | 235 | SH | DFND | 0 | 0 | 235 | ||
3M CO | COMMON STOCK | 88579Y101 | 164 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
SCHWAB US AGGREGATE BOND ETF | OTHER | 808524839 | 249 | 4,622 | SH | DFND | 0 | 0 | 4,622 | ||
VANGUARD TOTAL BOND MARKET ETF | OTHER | 921937835 | 972 | 11,510 | SH | DFND | 11,510 | 0 | 0 | ||
VANGUARD TOTAL INTL BOND ETF | OTHER | 92203J407 | 226 | 3,838 | SH | DFND | 3,838 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED MKTS E | OTHER | 921943858 | 557 | 13,564 | SH | DFND | 13,564 | 0 | 0 | ||
VANGUARD TOT WORLD STK ETF | OTHER | 922042742 | 104 | 1,395 | SH | DFND | 1,395 | 0 | 0 | ||
VANGUARD TOT WORLD STK ETF | OTHER | 922042742 | 823 | 11,000 | SH | OTR | 11,000 | 0 | 0 | ||
ISHARES DOW JONES SELECT DIV I | OTHER | 464287168 | 1,056 | 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 | 685 | 6,887 | SH | DFND | 6,887 | 0 | 0 | ||
ISHARES NASDAQ BIOTECH INDEX | OTHER | 464287556 | 162 | 1,630 | SH | OTR | 1,630 | 0 | 0 | ||
SCHWAB U.S. LARGE-CAP GROWTH E | OTHER | 808524300 | 559 | 6,653 | SH | DFND | 1,122 | 0 | 5,531 | ||
SCHWAB US DVD EQUITY ETF | OTHER | 808524797 | 224 | 4,089 | SH | DFND | 518 | 0 | 3,571 | ||
SCHWAB US LARGE CAP VALUE | OTHER | 808524409 | 215 | 3,796 | SH | DFND | 0 | 0 | 3,796 | ||
VANGUARD FTSE ALL-WORLD EX-US | OTHER | 922042775 | 824 | 16,509 | SH | DFND | 16,509 | 0 | 0 | ||
VANGUARD GROWTH ETF | OTHER | 922908736 | 274 | 1,646 | SH | DFND | 1,646 | 0 | 0 | ||
VANGUARD MID CAP ETF | OTHER | 922908629 | 698 | 4,167 | SH | DFND | 4,167 | 0 | 0 | ||
VANGUARD REAL ESTATE ETF | OTHER | 922908553 | 282 | 3,022 | SH | DFND | 3,022 | 0 | 0 | ||
VANGUARD SMALL-CAP ETF | OTHER | 922908751 | 653 | 4,241 | SH | DFND | 4,241 | 0 | 0 |