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 | 14 | 180 | SH | OTR | 180 | 0 | 0 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 1,080 | 14,174 | SH | DFND | 14,174 | 0 | 0 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 27 | 351 | SH | OTR | 351 | 0 | 0 | ||
AFLAC INC | COMMON STOCK | 001055102 | 1,096 | 32,009 | SH | DFND | 32,009 | 0 | 0 | ||
AFLAC INC | COMMON STOCK | 001055102 | 8 | 240 | SH | OTR | 240 | 0 | 0 | ||
ALPHABET INC CL A | COMMON STOCK | 02079K305 | 1,325 | 1,140 | SH | DFND | 1,120 | 0 | 20 | ||
ALPHABET INC CL A | COMMON STOCK | 02079K305 | 48 | 41 | SH | OTR | 41 | 0 | 0 | ||
ALPHABET INC CL C | COMMON STOCK | 02079K107 | 338 | 291 | SH | DFND | 20 | 0 | 271 | ||
APPLE INC | COMMON STOCK | 037833100 | 3,421 | 13,454 | SH | DFND | 11,954 | 0 | 1,500 | ||
APPLE INC | COMMON STOCK | 037833100 | 86 | 340 | SH | OTR | 340 | 0 | 0 | ||
ATLAS CORP | COMMON STOCK | Y0436Q109 | 92 | 12,000 | SH | DFND | 0 | 0 | 12,000 | ||
AUTOMATIC DATA PROCESSING INC | COMMON STOCK | 053015103 | 1,269 | 9,284 | SH | DFND | 9,284 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC | COMMON STOCK | 053015103 | 14 | 100 | SH | OTR | 100 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL | COMMON STOCK | 084670108 | 2,176 | 8 | SH | DFND | 8 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL | COMMON STOCK | 084670108 | 544 | 2 | SH | OTR | 2 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL | COMMON STOCK | 084670702 | 4,028 | 22,032 | SH | DFND | 18,634 | 0 | 3,398 | ||
BERKSHIRE HATHAWAY INC DEL CL | COMMON STOCK | 084670702 | 31 | 170 | SH | OTR | 170 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HOLDING CO | COMMON STOCK | 099502106 | 1,014 | 14,780 | SH | DFND | 14,780 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HOLDING CO | COMMON STOCK | 099502106 | 8 | 120 | SH | OTR | 120 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COMMON STOCK | 110122108 | 346 | 6,205 | SH | DFND | 6,205 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COMMON STOCK | 110122108 | 7 | 128 | SH | OTR | 128 | 0 | 0 | ||
BROOKFIELD ASSET MANAGE-CL A | COMMON STOCK | 112585104 | 221 | 5,000 | SH | DFND | 0 | 0 | 5,000 | ||
BUILDERS FIRSTSOURCE INC | COMMON STOCK | 12008R107 | 122 | 10,000 | SH | DFND | 0 | 0 | 10,000 | ||
CHEVRON CORPORATION | COMMON STOCK | 166764100 | 240 | 3,310 | SH | DFND | 2,820 | 0 | 490 | ||
CHEVRON CORPORATION | COMMON STOCK | 166764100 | 11 | 156 | SH | OTR | 156 | 0 | 0 | ||
COCA-COLA CO | COMMON STOCK | 191216100 | 1,215 | 27,463 | SH | DFND | 27,463 | 0 | 0 | ||
COCA-COLA CO | COMMON STOCK | 191216100 | 26 | 587 | SH | OTR | 587 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIONS | COMMON STOCK | 192446102 | 989 | 21,289 | SH | DFND | 21,289 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIONS | COMMON STOCK | 192446102 | 8 | 165 | SH | OTR | 165 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 | 961 | 14,477 | SH | DFND | 14,477 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 | 17 | 250 | SH | OTR | 250 | 0 | 0 | ||
COMCAST CORP NEW CL A | COMMON STOCK | 20030N101 | 1,147 | 33,361 | SH | DFND | 33,361 | 0 | 0 | ||
COMCAST CORP NEW CL A | COMMON STOCK | 20030N101 | 14 | 410 | SH | OTR | 410 | 0 | 0 | ||
CUMMINS INC | COMMON STOCK | 231021106 | 957 | 7,069 | SH | DFND | 7,069 | 0 | 0 | ||
CUMMINS INC | COMMON STOCK | 231021106 | 23 | 171 | SH | OTR | 171 | 0 | 0 | ||
DANAHER CORP | COMMON STOCK | 235851102 | 1,900 | 13,726 | SH | DFND | 12,902 | 0 | 824 | ||
DANAHER CORP | COMMON STOCK | 235851102 | 27 | 195 | SH | OTR | 195 | 0 | 0 | ||
DIGITAL RLTY TR INC | COMMON STOCK | 253868103 | 1,822 | 13,118 | SH | DFND | 13,118 | 0 | 0 | ||
DIGITAL RLTY TR INC | COMMON STOCK | 253868103 | 30 | 215 | SH | OTR | 215 | 0 | 0 | ||
DISNEY WALT CO | COMMON STOCK | 254687106 | 222 | 2,295 | SH | DFND | 295 | 0 | 2,000 | ||
EXTRA SPACE STORAGE INC REIT | COMMON STOCK | 30225T102 | 1,205 | 12,584 | SH | DFND | 12,584 | 0 | 0 | ||
EXTRA SPACE STORAGE INC REIT | COMMON STOCK | 30225T102 | 10 | 100 | SH | OTR | 100 | 0 | 0 | ||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 1,641 | 43,228 | SH | DFND | 43,228 | 0 | 0 | ||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 46 | 1,213 | SH | OTR | 1,213 | 0 | 0 | ||
FISERV INC | COMMON STOCK | 337738108 | 240 | 2,531 | SH | DFND | 1,860 | 0 | 671 | ||
FISERV INC | COMMON STOCK | 337738108 | 18 | 192 | SH | OTR | 192 | 0 | 0 | ||
FORTIVE CORP | COMMON STOCK | 34959J108 | 613 | 11,109 | SH | DFND | 10,601 | 0 | 508 | ||
FORTIVE CORP | COMMON STOCK | 34959J108 | 7 | 120 | SH | OTR | 120 | 0 | 0 | ||
GENERAL MLS INC | COMMON STOCK | 370334104 | 1,155 | 21,888 | SH | DFND | 21,888 | 0 | 0 | ||
GENERAL MLS INC | COMMON STOCK | 370334104 | 15 | 290 | SH | OTR | 290 | 0 | 0 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 1,295 | 6,934 | SH | DFND | 6,934 | 0 | 0 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 10 | 55 | SH | OTR | 55 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COMMON STOCK | 452308109 | 899 | 6,324 | SH | DFND | 6,324 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COMMON STOCK | 452308109 | 9 | 65 | SH | OTR | 65 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS C | COMMON STOCK | 459200101 | 1,130 | 10,189 | SH | DFND | 10,189 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS C | COMMON STOCK | 459200101 | 18 | 166 | SH | OTR | 166 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COMMON STOCK | 460146103 | 499 | 16,019 | SH | DFND | 16,019 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COMMON STOCK | 460146103 | 9 | 284 | SH | OTR | 284 | 0 | 0 | ||
JACOBS ENGR GROUP INC | COMMON STOCK | 469814107 | 1,695 | 21,382 | SH | DFND | 21,382 | 0 | 0 | ||
JACOBS ENGR GROUP INC | COMMON STOCK | 469814107 | 21 | 260 | SH | OTR | 260 | 0 | 0 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 2,274 | 17,340 | SH | DFND | 16,082 | 0 | 1,258 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 38 | 288 | SH | OTR | 288 | 0 | 0 | ||
KIMBERLY CLARK CORP | COMMON STOCK | 494368103 | 705 | 5,515 | SH | DFND | 5,515 | 0 | 0 | ||
KIMBERLY CLARK CORP | COMMON STOCK | 494368103 | 12 | 90 | SH | OTR | 90 | 0 | 0 | ||
LINDE PLC | COMMON STOCK | G5494J103 | 1,044 | 6,035 | SH | DFND | 5,886 | 0 | 149 | ||
LINDE PLC | COMMON STOCK | G5494J103 | 21 | 120 | SH | OTR | 120 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 678 | 2,000 | SH | DFND | 2,000 | 0 | 0 | ||
MASTERCARD INC | COMMON STOCK | 57636Q104 | 419 | 1,733 | SH | DFND | 233 | 0 | 1,500 | ||
MCCORMICK & CO INC | COMMON STOCK | 579780206 | 1,079 | 7,644 | SH | DFND | 7,644 | 0 | 0 | ||
MCCORMICK & CO INC | COMMON STOCK | 579780206 | 16 | 110 | SH | OTR | 110 | 0 | 0 | ||
MERCK & CO INC NEW | COMMON STOCK | 58933Y105 | 505 | 6,558 | SH | DFND | 6,558 | 0 | 0 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 3,398 | 21,544 | SH | DFND | 20,800 | 0 | 744 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 56 | 354 | SH | OTR | 354 | 0 | 0 | ||
NIKE INC CL B | COMMON STOCK | 654106103 | 2,550 | 30,824 | SH | DFND | 30,824 | 0 | 0 | ||
NIKE INC CL B | COMMON STOCK | 654106103 | 40 | 480 | SH | OTR | 480 | 0 | 0 | ||
NUCOR CORP | COMMON STOCK | 670346105 | 791 | 21,965 | SH | DFND | 21,965 | 0 | 0 | ||
NUCOR CORP | COMMON STOCK | 670346105 | 6 | 160 | SH | OTR | 160 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COMMON STOCK | 674599105 | 249 | 21,514 | SH | DFND | 16,514 | 0 | 5,000 | ||
OCCIDENTAL PETE CORP | COMMON STOCK | 674599105 | 2 | 200 | SH | OTR | 200 | 0 | 0 | ||
ORACLE CORP | COMMON STOCK | 68389X105 | 1,283 | 26,550 | SH | DFND | 26,550 | 0 | 0 | ||
ORACLE CORP | COMMON STOCK | 68389X105 | 18 | 380 | SH | OTR | 380 | 0 | 0 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 1,469 | 12,232 | SH | DFND | 12,232 | 0 | 0 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 29 | 239 | SH | OTR | 239 | 0 | 0 | ||
POLARIS INC | COMMON STOCK | 731068102 | 408 | 8,464 | SH | DFND | 8,464 | 0 | 0 | ||
POLARIS INC | COMMON STOCK | 731068102 | 3 | 70 | SH | OTR | 70 | 0 | 0 | ||
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 260 | 2,368 | SH | DFND | 2,368 | 0 | 0 | ||
PRUDENTIAL FINL INC | COMMON STOCK | 744320102 | 764 | 14,660 | SH | DFND | 14,660 | 0 | 0 | ||
PRUDENTIAL FINL INC | COMMON STOCK | 744320102 | 7 | 125 | SH | OTR | 125 | 0 | 0 | ||
QUALCOMM INC | COMMON STOCK | 747525103 | 1,316 | 19,450 | SH | DFND | 19,450 | 0 | 0 | ||
QUALCOMM INC | COMMON STOCK | 747525103 | 25 | 373 | SH | OTR | 373 | 0 | 0 | ||
QURATE RETAIL INC | COMMON STOCK | 74915M100 | 92 | 15,000 | SH | DFND | 0 | 0 | 15,000 | ||
SCHLUMBERGER LTD | COMMON STOCK | 806857108 | 633 | 46,887 | SH | DFND | 46,887 | 0 | 0 | ||
SCHLUMBERGER LTD | COMMON STOCK | 806857108 | 5 | 335 | SH | OTR | 335 | 0 | 0 | ||
SNAP-ON INC | COMMON STOCK | 833034101 | 443 | 4,073 | SH | DFND | 4,073 | 0 | 0 | ||
SNAP-ON INC | COMMON STOCK | 833034101 | 3 | 30 | SH | OTR | 30 | 0 | 0 | ||
STATE STR CORP | COMMON STOCK | 857477103 | 994 | 18,653 | SH | DFND | 18,653 | 0 | 0 | ||
STATE STR CORP | COMMON STOCK | 857477103 | 18 | 340 | SH | OTR | 340 | 0 | 0 | ||
T ROWE PRICE GROUP INC | COMMON STOCK | 74144T108 | 1,074 | 10,997 | SH | DFND | 10,997 | 0 | 0 | ||
T ROWE PRICE GROUP INC | COMMON STOCK | 74144T108 | 16 | 160 | SH | OTR | 160 | 0 | 0 | ||
TARGET CORP | COMMON STOCK | 87612E106 | 1,001 | 10,766 | SH | DFND | 10,766 | 0 | 0 | ||
TARGET CORP | COMMON STOCK | 87612E106 | 12 | 130 | SH | OTR | 130 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC. | COMMON STOCK | 883556102 | 3,787 | 13,353 | SH | DFND | 13,163 | 0 | 190 | ||
THERMO FISHER SCIENTIFIC INC. | COMMON STOCK | 883556102 | 73 | 258 | SH | OTR | 258 | 0 | 0 | ||
TIMKEN CO | COMMON STOCK | 887389104 | 697 | 21,546 | SH | DFND | 21,546 | 0 | 0 | ||
TIMKEN CO | COMMON STOCK | 887389104 | 18 | 550 | SH | OTR | 550 | 0 | 0 | ||
TORONTO DOMINION BK | COMMON STOCK | 891160509 | 959 | 22,619 | SH | DFND | 22,619 | 0 | 0 | ||
TORONTO DOMINION BK | COMMON STOCK | 891160509 | 53 | 1,260 | SH | OTR | 1,260 | 0 | 0 | ||
UNION PAC CORP | COMMON STOCK | 907818108 | 1,627 | 11,537 | SH | DFND | 10,537 | 0 | 1,000 | ||
UNION PAC CORP | COMMON STOCK | 907818108 | 191 | 1,355 | SH | OTR | 1,355 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COMMON STOCK | 913017109 | 1,063 | 11,268 | SH | DFND | 11,268 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COMMON STOCK | 913017109 | 15 | 155 | SH | OTR | 155 | 0 | 0 | ||
US BANCORP DEL | COMMON STOCK | 902973304 | 404 | 11,724 | SH | DFND | 11,724 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 1,541 | 28,678 | SH | DFND | 28,678 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 25 | 462 | SH | OTR | 462 | 0 | 0 | ||
WABTEC CORP | COMMON STOCK | 929740108 | 531 | 11,024 | SH | DFND | 11,024 | 0 | 0 | ||
WABTEC CORP | COMMON STOCK | 929740108 | 6 | 120 | SH | OTR | 120 | 0 | 0 | ||
WALMART INC | COMMON STOCK | 931142103 | 1,371 | 12,070 | SH | DFND | 12,070 | 0 | 0 | ||
WALMART INC | COMMON STOCK | 931142103 | 17 | 150 | SH | OTR | 150 | 0 | 0 | ||
WELLS FARGO & CO NEW | COMMON STOCK | 949746101 | 342 | 11,908 | SH | DFND | 6,908 | 0 | 5,000 | ||
DCP MIDSTREAM LP | OTHER | 23311P100 | 42 | 10,200 | SH | DFND | 10,200 | 0 | 0 | ||
ENERGY TRANSFER LP | OTHER | 29273V100 | 80 | 17,300 | SH | DFND | 17,300 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L P | OTHER | 293792107 | 155 | 10,814 | SH | DFND | 10,814 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L P | OTHER | 293792107 | 14 | 1,000 | SH | OTR | 0 | 1,000 | 0 | ||
NGL ENERGY PARTNERS LP | OTHER | 62913M107 | 55 | 21,100 | SH | DFND | 21,100 | 0 | 0 | ||
PLAINS ALL AMERN PIPELINE L P | OTHER | 726503105 | 65 | 12,400 | SH | DFND | 12,400 | 0 | 0 | ||
ISHARES PREFERRED & INCOME SEC | OTHER | 464288687 | 340 | 10,680 | SH | DFND | 10,680 | 0 | 0 | ||
ISHARES PREFERRED & INCOME SEC | OTHER | 464288687 | 94 | 2,950 | SH | OTR | 0 | 2,950 | 0 | ||
SPDR BBG BARC HIGH YIELD BND | OTHER | 78468R622 | 215 | 2,272 | SH | DFND | 2,272 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED MKTS E | OTHER | 921943858 | 768 | 23,021 | SH | DFND | 23,021 | 0 | 0 | ||
VANGUARD FTSE EMERGING MARKETS | OTHER | 922042858 | 218 | 6,500 | SH | DFND | 6,500 | 0 | 0 | ||
ISHARES NASDAQ BIOTECH INDEX | OTHER | 464287556 | 826 | 7,668 | SH | DFND | 7,668 | 0 | 0 | ||
ISHARES NASDAQ BIOTECH INDEX | OTHER | 464287556 | 15 | 135 | SH | OTR | 135 | 0 | 0 | ||
ISHARES RUSSELL 1000 GROWTH ET | OTHER | 464287614 | 247 | 1,642 | SH | DFND | 1,642 | 0 | 0 | ||
REAVES UTILITY INCOME FUND | OTHER | 756158101 | 215 | 7,484 | SH | DFND | 7,484 | 0 | 0 |