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 | 194 | 2,233 | SH | OTR | 2,233 | 0 | 0 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 987 | 11,151 | SH | DFND | 10,421 | 0 | 730 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 172 | 1,948 | SH | OTR | 1,948 | 0 | 0 | ||
AFLAC INC | COMMON STOCK | 001055102 | 1,243 | 23,502 | SH | DFND | 21,212 | 0 | 2,290 | ||
AFLAC INC | COMMON STOCK | 001055102 | 184 | 3,475 | SH | OTR | 3,475 | 0 | 0 | ||
ALPHABET INC CL A | COMMON STOCK | 02079K305 | 1,412 | 1,054 | SH | DFND | 1,018 | 0 | 36 | ||
ALPHABET INC CL A | COMMON STOCK | 02079K305 | 288 | 215 | SH | OTR | 215 | 0 | 0 | ||
AMAZON COM INC | COMMON STOCK | 023135106 | 360 | 195 | SH | DFND | 0 | 0 | 195 | ||
APPLE INC | COMMON STOCK | 037833100 | 3,420 | 11,648 | SH | DFND | 10,080 | 0 | 1,568 | ||
APPLE INC | COMMON STOCK | 037833100 | 347 | 1,180 | SH | OTR | 1,180 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC | COMMON STOCK | 053015103 | 1,291 | 7,570 | SH | DFND | 7,570 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC | COMMON STOCK | 053015103 | 211 | 1,240 | SH | OTR | 1,240 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL | COMMON STOCK | 084670108 | 340 | 1 | SH | DFND | 0 | 0 | 1 | ||
BERKSHIRE HATHAWAY INC DEL CL | COMMON STOCK | 084670702 | 3,616 | 15,963 | SH | DFND | 13,210 | 0 | 2,753 | ||
BERKSHIRE HATHAWAY INC DEL CL | COMMON STOCK | 084670702 | 408 | 1,800 | SH | OTR | 1,800 | 0 | 0 | ||
BOEING CO | COMMON STOCK | 097023105 | 269 | 826 | SH | DFND | 226 | 0 | 600 | ||
BOOZ ALLEN HAMILTON HOLDING CO | COMMON STOCK | 099502106 | 633 | 8,895 | SH | DFND | 8,895 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HOLDING CO | COMMON STOCK | 099502106 | 116 | 1,630 | SH | OTR | 1,630 | 0 | 0 | ||
COCA-COLA CO | COMMON STOCK | 191216100 | 1,381 | 24,955 | SH | DFND | 22,619 | 0 | 2,336 | ||
COCA-COLA CO | COMMON STOCK | 191216100 | 216 | 3,902 | SH | OTR | 3,902 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIONS | COMMON STOCK | 192446102 | 1,044 | 16,840 | SH | DFND | 15,690 | 0 | 1,150 | ||
COGNIZANT TECHNOLOGY SOLUTIONS | COMMON STOCK | 192446102 | 130 | 2,090 | SH | OTR | 2,090 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 | 1,320 | 19,178 | SH | DFND | 16,558 | 0 | 2,620 | ||
COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 | 217 | 3,159 | SH | OTR | 3,159 | 0 | 0 | ||
COMCAST CORP NEW CL A | COMMON STOCK | 20030N101 | 1,040 | 23,125 | SH | DFND | 23,125 | 0 | 0 | ||
COMCAST CORP NEW CL A | COMMON STOCK | 20030N101 | 213 | 4,740 | SH | OTR | 4,740 | 0 | 0 | ||
CUMMINS INC | COMMON STOCK | 231021106 | 1,152 | 6,438 | SH | DFND | 5,993 | 0 | 445 | ||
CUMMINS INC | COMMON STOCK | 231021106 | 182 | 1,015 | SH | OTR | 1,015 | 0 | 0 | ||
DANAHER CORP | COMMON STOCK | 235851102 | 2,169 | 14,129 | SH | DFND | 12,946 | 0 | 1,183 | ||
DANAHER CORP | COMMON STOCK | 235851102 | 318 | 2,075 | SH | OTR | 2,075 | 0 | 0 | ||
DIGITAL RLTY TR INC | COMMON STOCK | 253868103 | 1,514 | 12,641 | SH | DFND | 12,641 | 0 | 0 | ||
DIGITAL RLTY TR INC | COMMON STOCK | 253868103 | 285 | 2,380 | SH | OTR | 2,380 | 0 | 0 | ||
DISNEY WALT CO | COMMON STOCK | 254687106 | 299 | 2,067 | SH | DFND | 1,100 | 0 | 967 | ||
ECOLAB INC | COMMON STOCK | 278865100 | 269 | 1,394 | SH | DFND | 0 | 0 | 1,394 | ||
EXTRA SPACE STORAGE INC REIT | COMMON STOCK | 30225T102 | 1,247 | 11,810 | SH | DFND | 11,810 | 0 | 0 | ||
EXTRA SPACE STORAGE INC REIT | COMMON STOCK | 30225T102 | 224 | 2,120 | SH | OTR | 2,120 | 0 | 0 | ||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 1,009 | 14,461 | SH | DFND | 13,961 | 0 | 500 | ||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 259 | 3,705 | SH | OTR | 3,705 | 0 | 0 | ||
FISERV INC | COMMON STOCK | 337738108 | 141 | 1,217 | SH | DFND | 0 | 0 | 1,217 | ||
FISERV INC | COMMON STOCK | 337738108 | 74 | 640 | SH | OTR | 640 | 0 | 0 | ||
FORTIVE CORP | COMMON STOCK | 34959J108 | 741 | 9,696 | SH | DFND | 9,142 | 0 | 554 | ||
FORTIVE CORP | COMMON STOCK | 34959J108 | 97 | 1,274 | SH | OTR | 1,274 | 0 | 0 | ||
GENERAL MLS INC | COMMON STOCK | 370334104 | 1,059 | 19,770 | SH | DFND | 19,770 | 0 | 0 | ||
GENERAL MLS INC | COMMON STOCK | 370334104 | 177 | 3,305 | SH | OTR | 3,305 | 0 | 0 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 1,092 | 4,999 | SH | DFND | 4,429 | 0 | 570 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 167 | 763 | SH | OTR | 763 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COMMON STOCK | 452308109 | 1,191 | 6,632 | SH | DFND | 6,632 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COMMON STOCK | 452308109 | 318 | 1,770 | SH | OTR | 1,770 | 0 | 0 | ||
INTEL CORP | COMMON STOCK | 458140100 | 185 | 3,090 | SH | DFND | 0 | 0 | 3,090 | ||
INTEL CORP | COMMON STOCK | 458140100 | 31 | 525 | SH | OTR | 525 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS C | COMMON STOCK | 459200101 | 1,057 | 7,887 | SH | DFND | 7,487 | 0 | 400 | ||
INTERNATIONAL BUSINESS MACHS C | COMMON STOCK | 459200101 | 176 | 1,310 | SH | OTR | 1,310 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COMMON STOCK | 460146103 | 686 | 14,896 | SH | DFND | 14,896 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COMMON STOCK | 460146103 | 115 | 2,505 | SH | OTR | 2,505 | 0 | 0 | ||
JACOBS ENGR GROUP INC | COMMON STOCK | 469814107 | 1,970 | 21,927 | SH | DFND | 21,927 | 0 | 0 | ||
JACOBS ENGR GROUP INC | COMMON STOCK | 469814107 | 392 | 4,365 | SH | OTR | 4,365 | 0 | 0 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 1,761 | 12,071 | SH | DFND | 11,766 | 0 | 305 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 341 | 2,337 | SH | OTR | 2,337 | 0 | 0 | ||
JPMORGAN CHASE & CO | COMMON STOCK | 46625H100 | 486 | 3,483 | SH | DFND | 1,100 | 0 | 2,383 | ||
KIMBERLY CLARK CORP | COMMON STOCK | 494368103 | 807 | 5,870 | SH | DFND | 5,870 | 0 | 0 | ||
KIMBERLY CLARK CORP | COMMON STOCK | 494368103 | 164 | 1,193 | SH | OTR | 1,193 | 0 | 0 | ||
LINDE PLC | COMMON STOCK | G5494J103 | 1,811 | 8,504 | SH | DFND | 8,231 | 0 | 273 | ||
LINDE PLC | COMMON STOCK | G5494J103 | 386 | 1,813 | SH | OTR | 1,813 | 0 | 0 | ||
MCCORMICK & CO INC | COMMON STOCK | 579780206 | 829 | 4,883 | SH | DFND | 4,883 | 0 | 0 | ||
MCCORMICK & CO INC | COMMON STOCK | 579780206 | 146 | 863 | SH | OTR | 863 | 0 | 0 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 2,588 | 16,414 | SH | DFND | 12,645 | 0 | 3,769 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 369 | 2,341 | SH | OTR | 2,341 | 0 | 0 | ||
NIKE INC CL B | COMMON STOCK | 654106103 | 2,559 | 25,264 | SH | DFND | 24,964 | 0 | 300 | ||
NIKE INC CL B | COMMON STOCK | 654106103 | 771 | 7,608 | SH | OTR | 7,608 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COMMON STOCK | 655844108 | 278 | 1,430 | SH | DFND | 1,000 | 0 | 430 | ||
NUCOR CORP | COMMON STOCK | 670346105 | 894 | 15,882 | SH | DFND | 15,882 | 0 | 0 | ||
NUCOR CORP | COMMON STOCK | 670346105 | 136 | 2,425 | SH | OTR | 2,425 | 0 | 0 | ||
OLD REP INTL CORP | COMMON STOCK | 680223104 | 305 | 13,625 | SH | OTR | 13,625 | 0 | 0 | ||
ORACLE CORP | COMMON STOCK | 68389X105 | 1,437 | 27,130 | SH | DFND | 24,130 | 0 | 3,000 | ||
ORACLE CORP | COMMON STOCK | 68389X105 | 211 | 3,988 | SH | OTR | 3,988 | 0 | 0 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 1,688 | 12,352 | SH | DFND | 12,352 | 0 | 0 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 484 | 3,540 | SH | OTR | 3,540 | 0 | 0 | ||
POLARIS INC | COMMON STOCK | 731068102 | 621 | 6,103 | SH | DFND | 6,103 | 0 | 0 | ||
POLARIS INC | COMMON STOCK | 731068102 | 106 | 1,045 | SH | OTR | 1,045 | 0 | 0 | ||
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 236 | 1,893 | SH | DFND | 0 | 0 | 1,893 | ||
PRUDENTIAL FINL INC | COMMON STOCK | 744320102 | 741 | 7,904 | SH | DFND | 7,904 | 0 | 0 | ||
PRUDENTIAL FINL INC | COMMON STOCK | 744320102 | 135 | 1,440 | SH | OTR | 1,440 | 0 | 0 | ||
QUALCOMM INC | COMMON STOCK | 747525103 | 1,729 | 19,602 | SH | DFND | 19,202 | 0 | 400 | ||
QUALCOMM INC | COMMON STOCK | 747525103 | 302 | 3,428 | SH | OTR | 3,428 | 0 | 0 | ||
RAYTHEON CO | COMMON STOCK | 755111507 | 352 | 1,600 | SH | OTR | 1,600 | 0 | 0 | ||
SCHLUMBERGER LTD | COMMON STOCK | 806857108 | 700 | 17,410 | SH | DFND | 17,410 | 0 | 0 | ||
SCHLUMBERGER LTD | COMMON STOCK | 806857108 | 106 | 2,640 | SH | OTR | 2,640 | 0 | 0 | ||
SNAP-ON INC | COMMON STOCK | 833034101 | 549 | 3,240 | SH | DFND | 3,240 | 0 | 0 | ||
SNAP-ON INC | COMMON STOCK | 833034101 | 100 | 590 | SH | OTR | 590 | 0 | 0 | ||
STATE STR CORP | COMMON STOCK | 857477103 | 1,298 | 16,404 | SH | DFND | 15,604 | 0 | 800 | ||
STATE STR CORP | COMMON STOCK | 857477103 | 200 | 2,525 | SH | OTR | 2,525 | 0 | 0 | ||
T ROWE PRICE GROUP INC | COMMON STOCK | 74144T108 | 1,243 | 10,198 | SH | DFND | 10,198 | 0 | 0 | ||
T ROWE PRICE GROUP INC | COMMON STOCK | 74144T108 | 204 | 1,675 | SH | OTR | 1,675 | 0 | 0 | ||
TARGET CORP | COMMON STOCK | 87612E106 | 1,207 | 9,413 | SH | DFND | 8,202 | 0 | 1,211 | ||
TARGET CORP | COMMON STOCK | 87612E106 | 166 | 1,295 | SH | OTR | 1,295 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC. | COMMON STOCK | 883556102 | 3,160 | 9,728 | SH | DFND | 9,419 | 0 | 309 | ||
THERMO FISHER SCIENTIFIC INC. | COMMON STOCK | 883556102 | 779 | 2,397 | SH | OTR | 2,397 | 0 | 0 | ||
TIMKEN CO | COMMON STOCK | 887389104 | 1,065 | 18,906 | SH | DFND | 18,906 | 0 | 0 | ||
TIMKEN CO | COMMON STOCK | 887389104 | 245 | 4,355 | SH | OTR | 4,355 | 0 | 0 | ||
TORONTO DOMINION BK | COMMON STOCK | 891160509 | 956 | 17,023 | SH | DFND | 17,023 | 0 | 0 | ||
TORONTO DOMINION BK | COMMON STOCK | 891160509 | 153 | 2,720 | SH | OTR | 2,720 | 0 | 0 | ||
TYSON FOODS INC | COMMON STOCK | 902494103 | 234 | 2,575 | SH | DFND | 2,575 | 0 | 0 | ||
UNION PAC CORP | COMMON STOCK | 907818108 | 1,704 | 9,427 | SH | DFND | 9,427 | 0 | 0 | ||
UNION PAC CORP | COMMON STOCK | 907818108 | 353 | 1,950 | SH | OTR | 1,950 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COMMON STOCK | 913017109 | 1,555 | 10,386 | SH | DFND | 9,586 | 0 | 800 | ||
UNITED TECHNOLOGIES CORP | COMMON STOCK | 913017109 | 371 | 2,480 | SH | OTR | 2,480 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 1,676 | 27,292 | SH | DFND | 26,316 | 0 | 976 | ||
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 242 | 3,945 | SH | OTR | 3,945 | 0 | 0 | ||
VISA INC - CLASS A | COMMON STOCK | 92826C839 | 273 | 1,453 | SH | DFND | 900 | 0 | 553 | ||
WABTEC CORP | COMMON STOCK | 929740108 | 546 | 7,020 | SH | DFND | 7,020 | 0 | 0 | ||
WABTEC CORP | COMMON STOCK | 929740108 | 145 | 1,870 | SH | OTR | 1,870 | 0 | 0 | ||
WALMART INC | COMMON STOCK | 931142103 | 1,440 | 12,119 | SH | DFND | 11,319 | 0 | 800 | ||
WALMART INC | COMMON STOCK | 931142103 | 328 | 2,763 | SH | OTR | 2,763 | 0 | 0 | ||
WELLS FARGO & CO NEW | COMMON STOCK | 949746101 | 216 | 4,012 | SH | DFND | 4,012 | 0 | 0 | ||
SCHWAB US AGGREGATE BOND ETF | OTHER | 808524839 | 250 | 4,675 | SH | DFND | 4,675 | 0 | 0 | ||
VANGUARD TOTAL BOND MARKET ETF | OTHER | 921937835 | 1,016 | 12,114 | SH | DFND | 12,114 | 0 | 0 | ||
VANGUARD TOTAL INTL BOND ETF | OTHER | 92203J407 | 217 | 3,838 | SH | DFND | 3,838 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED MKTS E | OTHER | 921943858 | 870 | 19,757 | SH | DFND | 19,757 | 0 | 0 | ||
VANGUARD TOT WORLD STK ETF | OTHER | 922042742 | 1,144 | 14,121 | SH | DFND | 14,121 | 0 | 0 | ||
VANGUARD TOT WORLD STK ETF | OTHER | 922042742 | 891 | 11,000 | SH | OTR | 11,000 | 0 | 0 | ||
ISHARES DOW JONES SELECT DIV I | OTHER | 464287168 | 1,063 | 10,061 | SH | DFND | 9,765 | 0 | 296 | ||
ISHARES DOW JONES SELECT DIV I | OTHER | 464287168 | 21 | 200 | SH | OTR | 200 | 0 | 0 | ||
ISHARES NASDAQ BIOTECH INDEX | OTHER | 464287556 | 848 | 7,035 | SH | DFND | 7,035 | 0 | 0 | ||
ISHARES NASDAQ BIOTECH INDEX | OTHER | 464287556 | 196 | 1,630 | SH | OTR | 1,630 | 0 | 0 | ||
ISHARES RUSSELL 1000 GROWTH ET | OTHER | 464287614 | 3,906 | 22,201 | SH | OTR | 22,201 | 0 | 0 | ||
ISHARES RUSSELL 1000 VALUE IND | OTHER | 464287598 | 406 | 2,977 | SH | DFND | 1,272 | 0 | 1,705 | ||
SCHWAB U.S. LARGE-CAP GROWTH E | OTHER | 808524300 | 618 | 6,653 | SH | DFND | 717 | 0 | 5,936 | ||
SCHWAB US DVD EQUITY ETF | OTHER | 808524797 | 237 | 4,089 | SH | DFND | 518 | 0 | 3,571 | ||
SCHWAB US LARGE CAP VALUE | OTHER | 808524409 | 319 | 5,299 | SH | DFND | 0 | 0 | 5,299 | ||
VANGUARD FTSE ALL-WORLD EX-US | OTHER | 922042775 | 962 | 17,892 | SH | DFND | 17,892 | 0 | 0 | ||
VANGUARD GROWTH ETF | OTHER | 922908736 | 303 | 1,665 | SH | DFND | 1,665 | 0 | 0 | ||
VANGUARD MID CAP ETF | OTHER | 922908629 | 743 | 4,172 | SH | DFND | 4,172 | 0 | 0 | ||
VANGUARD REAL ESTATE ETF | OTHER | 922908553 | 281 | 3,027 | SH | DFND | 3,027 | 0 | 0 | ||
VANGUARD SMALL-CAP ETF | OTHER | 922908751 | 711 | 4,292 | SH | DFND | 4,292 | 0 | 0 |