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 | 176 | 2,233 | SH | OTR | 2,233 | 0 | 0 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 828 | 10,861 | SH | DFND | 10,131 | 0 | 730 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 148 | 1,948 | SH | OTR | 1,948 | 0 | 0 | ||
AFLAC INC | COMMON STOCK | 001055102 | 854 | 24,938 | SH | DFND | 22,648 | 0 | 2,290 | ||
AFLAC INC | COMMON STOCK | 001055102 | 119 | 3,475 | SH | OTR | 3,475 | 0 | 0 | ||
ALPHABET INC CL A | COMMON STOCK | 02079K305 | 1,213 | 1,044 | SH | DFND | 1,009 | 0 | 35 | ||
ALPHABET INC CL A | COMMON STOCK | 02079K305 | 250 | 215 | SH | OTR | 215 | 0 | 0 | ||
AMAZON COM INC | COMMON STOCK | 023135106 | 376 | 193 | SH | DFND | 0 | 0 | 193 | ||
APPLE INC | COMMON STOCK | 037833100 | 2,849 | 11,203 | SH | DFND | 9,635 | 0 | 1,568 | ||
APPLE INC | COMMON STOCK | 037833100 | 300 | 1,180 | SH | OTR | 1,180 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC | COMMON STOCK | 053015103 | 1,011 | 7,400 | SH | DFND | 7,400 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC | COMMON STOCK | 053015103 | 169 | 1,240 | SH | OTR | 1,240 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL | COMMON STOCK | 084670108 | 272 | 1 | SH | DFND | 0 | 0 | 1 | ||
BERKSHIRE HATHAWAY INC DEL CL | COMMON STOCK | 084670702 | 2,845 | 15,559 | SH | DFND | 12,825 | 0 | 2,734 | ||
BERKSHIRE HATHAWAY INC DEL CL | COMMON STOCK | 084670702 | 329 | 1,800 | SH | OTR | 1,800 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HOLDING CO | COMMON STOCK | 099502106 | 696 | 10,135 | SH | DFND | 10,135 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HOLDING CO | COMMON STOCK | 099502106 | 112 | 1,630 | SH | OTR | 1,630 | 0 | 0 | ||
COCA-COLA CO | COMMON STOCK | 191216100 | 983 | 22,225 | SH | DFND | 19,889 | 0 | 2,336 | ||
COCA-COLA CO | COMMON STOCK | 191216100 | 173 | 3,902 | SH | OTR | 3,902 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIONS | COMMON STOCK | 192446102 | 739 | 15,905 | SH | DFND | 15,905 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIONS | COMMON STOCK | 192446102 | 97 | 2,090 | SH | OTR | 2,090 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 | 1,199 | 18,063 | SH | DFND | 15,443 | 0 | 2,620 | ||
COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 | 210 | 3,159 | SH | OTR | 3,159 | 0 | 0 | ||
COMCAST CORP NEW CL A | COMMON STOCK | 20030N101 | 871 | 25,345 | SH | DFND | 25,345 | 0 | 0 | ||
COMCAST CORP NEW CL A | COMMON STOCK | 20030N101 | 163 | 4,740 | SH | OTR | 4,740 | 0 | 0 | ||
CUMMINS INC | COMMON STOCK | 231021106 | 864 | 6,388 | SH | DFND | 5,943 | 0 | 445 | ||
CUMMINS INC | COMMON STOCK | 231021106 | 137 | 1,015 | SH | OTR | 1,015 | 0 | 0 | ||
DANAHER CORP | COMMON STOCK | 235851102 | 1,857 | 13,416 | SH | DFND | 12,266 | 0 | 1,150 | ||
DANAHER CORP | COMMON STOCK | 235851102 | 287 | 2,075 | SH | OTR | 2,075 | 0 | 0 | ||
DIGITAL RLTY TR INC | COMMON STOCK | 253868103 | 1,689 | 12,161 | SH | DFND | 12,161 | 0 | 0 | ||
DIGITAL RLTY TR INC | COMMON STOCK | 253868103 | 331 | 2,380 | SH | OTR | 2,380 | 0 | 0 | ||
ECOLAB INC | COMMON STOCK | 278865100 | 214 | 1,373 | SH | DFND | 0 | 0 | 1,373 | ||
EXTRA SPACE STORAGE INC REIT | COMMON STOCK | 30225T102 | 1,092 | 11,400 | SH | DFND | 11,400 | 0 | 0 | ||
EXTRA SPACE STORAGE INC REIT | COMMON STOCK | 30225T102 | 203 | 2,120 | SH | OTR | 2,120 | 0 | 0 | ||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 626 | 16,486 | SH | DFND | 15,986 | 0 | 500 | ||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 144 | 3,780 | SH | OTR | 3,780 | 0 | 0 | ||
FORTIVE CORP | COMMON STOCK | 34959J108 | 516 | 9,349 | SH | DFND | 8,795 | 0 | 554 | ||
FORTIVE CORP | COMMON STOCK | 34959J108 | 70 | 1,274 | SH | OTR | 1,274 | 0 | 0 | ||
GENERAL MLS INC | COMMON STOCK | 370334104 | 1,034 | 19,600 | SH | DFND | 19,600 | 0 | 0 | ||
GENERAL MLS INC | COMMON STOCK | 370334104 | 174 | 3,305 | SH | OTR | 3,305 | 0 | 0 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 880 | 4,714 | SH | DFND | 4,144 | 0 | 570 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 142 | 763 | SH | OTR | 763 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COMMON STOCK | 452308109 | 752 | 5,292 | SH | DFND | 5,292 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COMMON STOCK | 452308109 | 252 | 1,770 | SH | OTR | 1,770 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS C | COMMON STOCK | 459200101 | 910 | 8,207 | SH | DFND | 7,807 | 0 | 400 | ||
INTERNATIONAL BUSINESS MACHS C | COMMON STOCK | 459200101 | 145 | 1,310 | SH | OTR | 1,310 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COMMON STOCK | 460146103 | 430 | 13,801 | SH | DFND | 13,801 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COMMON STOCK | 460146103 | 78 | 2,505 | SH | OTR | 2,505 | 0 | 0 | ||
JACOBS ENGR GROUP INC | COMMON STOCK | 469814107 | 1,614 | 20,362 | SH | DFND | 20,362 | 0 | 0 | ||
JACOBS ENGR GROUP INC | COMMON STOCK | 469814107 | 346 | 4,365 | SH | OTR | 4,365 | 0 | 0 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 1,451 | 11,065 | SH | DFND | 10,778 | 0 | 287 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 306 | 2,337 | SH | OTR | 2,337 | 0 | 0 | ||
JPMORGAN CHASE & CO | COMMON STOCK | 46625H100 | 311 | 3,455 | SH | DFND | 1,100 | 0 | 2,355 | ||
KIMBERLY CLARK CORP | COMMON STOCK | 494368103 | 701 | 5,485 | SH | DFND | 5,485 | 0 | 0 | ||
KIMBERLY CLARK CORP | COMMON STOCK | 494368103 | 153 | 1,193 | SH | OTR | 1,193 | 0 | 0 | ||
LINDE PLC | COMMON STOCK | G5494J103 | 1,224 | 7,073 | SH | DFND | 6,811 | 0 | 262 | ||
LINDE PLC | COMMON STOCK | G5494J103 | 314 | 1,813 | SH | OTR | 1,813 | 0 | 0 | ||
MCCORMICK & CO INC | COMMON STOCK | 579780206 | 598 | 4,238 | SH | DFND | 4,238 | 0 | 0 | ||
MCCORMICK & CO INC | COMMON STOCK | 579780206 | 122 | 863 | SH | OTR | 863 | 0 | 0 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 2,474 | 15,689 | SH | DFND | 11,960 | 0 | 3,729 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 369 | 2,341 | SH | OTR | 2,341 | 0 | 0 | ||
NIKE INC CL B | COMMON STOCK | 654106103 | 1,959 | 23,679 | SH | DFND | 23,379 | 0 | 300 | ||
NIKE INC CL B | COMMON STOCK | 654106103 | 629 | 7,608 | SH | OTR | 7,608 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COMMON STOCK | 655844108 | 209 | 1,430 | SH | DFND | 1,000 | 0 | 430 | ||
NUCOR CORP | COMMON STOCK | 670346105 | 613 | 17,017 | SH | DFND | 17,017 | 0 | 0 | ||
NUCOR CORP | COMMON STOCK | 670346105 | 91 | 2,525 | SH | OTR | 2,525 | 0 | 0 | ||
OLD REP INTL CORP | COMMON STOCK | 680223104 | 208 | 13,625 | SH | OTR | 13,625 | 0 | 0 | ||
ORACLE CORP | COMMON STOCK | 68389X105 | 1,313 | 27,165 | SH | DFND | 24,165 | 0 | 3,000 | ||
ORACLE CORP | COMMON STOCK | 68389X105 | 193 | 3,988 | SH | OTR | 3,988 | 0 | 0 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 1,300 | 10,827 | SH | DFND | 10,827 | 0 | 0 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 425 | 3,540 | SH | OTR | 3,540 | 0 | 0 | ||
POLARIS INC | COMMON STOCK | 731068102 | 313 | 6,498 | SH | DFND | 6,498 | 0 | 0 | ||
POLARIS INC | COMMON STOCK | 731068102 | 50 | 1,045 | SH | OTR | 1,045 | 0 | 0 | ||
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 208 | 1,893 | SH | DFND | 0 | 0 | 1,893 | ||
PRUDENTIAL FINL INC | COMMON STOCK | 744320102 | 477 | 9,154 | SH | DFND | 9,154 | 0 | 0 | ||
PRUDENTIAL FINL INC | COMMON STOCK | 744320102 | 76 | 1,465 | SH | OTR | 1,465 | 0 | 0 | ||
QUALCOMM INC | COMMON STOCK | 747525103 | 1,258 | 18,602 | SH | DFND | 18,202 | 0 | 400 | ||
QUALCOMM INC | COMMON STOCK | 747525103 | 232 | 3,428 | SH | OTR | 3,428 | 0 | 0 | ||
RAYTHEON CO | COMMON STOCK | 755111507 | 210 | 1,600 | SH | OTR | 1,600 | 0 | 0 | ||
SCHLUMBERGER LTD | COMMON STOCK | 806857108 | 298 | 22,125 | SH | DFND | 22,125 | 0 | 0 | ||
SCHLUMBERGER LTD | COMMON STOCK | 806857108 | 37 | 2,740 | SH | OTR | 2,740 | 0 | 0 | ||
SNAP-ON INC | COMMON STOCK | 833034101 | 385 | 3,540 | SH | DFND | 3,540 | 0 | 0 | ||
SNAP-ON INC | COMMON STOCK | 833034101 | 64 | 590 | SH | OTR | 590 | 0 | 0 | ||
STATE STR CORP | COMMON STOCK | 857477103 | 864 | 16,214 | SH | DFND | 15,414 | 0 | 800 | ||
STATE STR CORP | COMMON STOCK | 857477103 | 135 | 2,525 | SH | OTR | 2,525 | 0 | 0 | ||
T ROWE PRICE GROUP INC | COMMON STOCK | 74144T108 | 969 | 9,923 | SH | DFND | 9,923 | 0 | 0 | ||
T ROWE PRICE GROUP INC | COMMON STOCK | 74144T108 | 164 | 1,675 | SH | OTR | 1,675 | 0 | 0 | ||
TARGET CORP | COMMON STOCK | 87612E106 | 844 | 9,078 | SH | DFND | 7,867 | 0 | 1,211 | ||
TARGET CORP | COMMON STOCK | 87612E106 | 120 | 1,295 | SH | OTR | 1,295 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC. | COMMON STOCK | 883556102 | 2,501 | 8,818 | SH | DFND | 8,514 | 0 | 304 | ||
THERMO FISHER SCIENTIFIC INC. | COMMON STOCK | 883556102 | 680 | 2,397 | SH | OTR | 2,397 | 0 | 0 | ||
TIMKEN CO | COMMON STOCK | 887389104 | 598 | 18,491 | SH | DFND | 18,491 | 0 | 0 | ||
TIMKEN CO | COMMON STOCK | 887389104 | 141 | 4,355 | SH | OTR | 4,355 | 0 | 0 | ||
TORONTO DOMINION BK | COMMON STOCK | 891160509 | 733 | 17,298 | SH | DFND | 17,298 | 0 | 0 | ||
TORONTO DOMINION BK | COMMON STOCK | 891160509 | 115 | 2,720 | SH | OTR | 2,720 | 0 | 0 | ||
UNION PAC CORP | COMMON STOCK | 907818108 | 1,292 | 9,162 | SH | DFND | 9,162 | 0 | 0 | ||
UNION PAC CORP | COMMON STOCK | 907818108 | 275 | 1,950 | SH | OTR | 1,950 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COMMON STOCK | 913017109 | 953 | 10,106 | SH | DFND | 9,306 | 0 | 800 | ||
UNITED TECHNOLOGIES CORP | COMMON STOCK | 913017109 | 234 | 2,480 | SH | OTR | 2,480 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 1,387 | 25,822 | SH | DFND | 24,846 | 0 | 976 | ||
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 212 | 3,945 | SH | OTR | 3,945 | 0 | 0 | ||
VISA INC - CLASS A | COMMON STOCK | 92826C839 | 231 | 1,434 | SH | DFND | 900 | 0 | 534 | ||
WABTEC CORP | COMMON STOCK | 929740108 | 372 | 7,720 | SH | DFND | 7,720 | 0 | 0 | ||
WABTEC CORP | COMMON STOCK | 929740108 | 90 | 1,870 | SH | OTR | 1,870 | 0 | 0 | ||
WALMART INC | COMMON STOCK | 931142103 | 1,333 | 11,729 | SH | DFND | 10,929 | 0 | 800 | ||
WALMART INC | COMMON STOCK | 931142103 | 314 | 2,763 | SH | OTR | 2,763 | 0 | 0 | ||
SCHWAB US AGGREGATE BOND ETF | OTHER | 808524839 | 224 | 4,126 | SH | DFND | 4,126 | 0 | 0 | ||
VANGUARD TOTAL BOND MARKET ETF | OTHER | 921937835 | 1,059 | 12,409 | SH | DFND | 12,409 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED MKTS E | OTHER | 921943858 | 601 | 18,021 | SH | DFND | 18,021 | 0 | 0 | ||
VANGUARD TOT WORLD STK ETF | OTHER | 922042742 | 315 | 5,013 | SH | DFND | 5,013 | 0 | 0 | ||
VANGUARD TOT WORLD STK ETF | OTHER | 922042742 | 691 | 11,000 | SH | OTR | 11,000 | 0 | 0 | ||
ALERIAN MLP ETF | OTHER | 00162Q866 | 35 | 10,200 | SH | DFND | 10,200 | 0 | 0 | ||
ISHARES DOW JONES SELECT DIV I | OTHER | 464287168 | 951 | 12,936 | SH | DFND | 12,640 | 0 | 296 | ||
ISHARES DOW JONES SELECT DIV I | OTHER | 464287168 | 15 | 200 | SH | OTR | 200 | 0 | 0 | ||
ISHARES NASDAQ BIOTECH INDEX | OTHER | 464287556 | 734 | 6,811 | SH | DFND | 6,811 | 0 | 0 | ||
ISHARES NASDAQ BIOTECH INDEX | OTHER | 464287556 | 173 | 1,610 | SH | OTR | 1,610 | 0 | 0 | ||
ISHARES RUSSELL 1000 GROWTH ET | OTHER | 464287614 | 2,916 | 19,354 | SH | OTR | 19,354 | 0 | 0 | ||
SCHWAB U.S. LARGE-CAP GROWTH E | OTHER | 808524300 | 530 | 6,653 | SH | DFND | 717 | 0 | 5,936 | ||
SCHWAB US LARGE CAP VALUE | OTHER | 808524409 | 235 | 5,299 | SH | DFND | 0 | 0 | 5,299 | ||
VANGUARD GROWTH ETF | OTHER | 922908736 | 769 | 4,910 | SH | DFND | 4,910 | 0 | 0 | ||
VANGUARD MID CAP ETF | OTHER | 922908629 | 244 | 1,855 | SH | DFND | 1,855 | 0 | 0 | ||
VANGUARD SMALL-CAP ETF | OTHER | 922908751 | 484 | 4,194 | SH | DFND | 4,194 | 0 | 0 | ||
VANGUARD VALUE ETF | OTHER | 922908744 | 213 | 2,390 | SH | DFND | 2,390 | 0 | 0 |