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 | 20 | 180 | SH | OTR | 180 | 0 | 0 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 1,230 | 14,037 | SH | DFND | 14,037 | 0 | 0 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 35 | 405 | SH | OTR | 405 | 0 | 0 | ||
AFLAC INC | COMMON STOCK | 001055102 | 1,182 | 32,524 | SH | DFND | 32,524 | 0 | 0 | ||
AFLAC INC | COMMON STOCK | 001055102 | 15 | 410 | SH | OTR | 410 | 0 | 0 | ||
ALPHABET INC CL A | COMMON STOCK | 02079K305 | 1,675 | 1,143 | SH | DFND | 1,123 | 0 | 20 | ||
ALPHABET INC CL A | COMMON STOCK | 02079K305 | 60 | 41 | SH | OTR | 41 | 0 | 0 | ||
ALPHABET INC CL C | COMMON STOCK | 02079K107 | 450 | 306 | SH | DFND | 35 | 0 | 271 | ||
AMAZON COM INC | COMMON STOCK | 023135106 | 192 | 61 | SH | DFND | 23 | 0 | 38 | ||
AMAZON COM INC | COMMON STOCK | 023135106 | 31 | 10 | SH | OTR | 10 | 0 | 0 | ||
APPLE INC | COMMON STOCK | 037833100 | 5,576 | 48,150 | SH | DFND | 43,150 | 0 | 5,000 | ||
APPLE INC | COMMON STOCK | 037833100 | 146 | 1,260 | SH | OTR | 1,260 | 0 | 0 | ||
ATLAS CORP | COMMON STOCK | Y0436Q109 | 107 | 12,000 | SH | DFND | 0 | 0 | 12,000 | ||
AUTOMATIC DATA PROCESSING INC | COMMON STOCK | 053015103 | 1,260 | 9,034 | SH | DFND | 9,034 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC | COMMON STOCK | 053015103 | 14 | 100 | SH | OTR | 100 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL | COMMON STOCK | 084670108 | 2,240 | 7 | SH | DFND | 7 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL | COMMON STOCK | 084670108 | 640 | 2 | SH | OTR | 2 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL | COMMON STOCK | 084670702 | 4,917 | 23,093 | SH | DFND | 19,845 | 0 | 3,248 | ||
BERKSHIRE HATHAWAY INC DEL CL | COMMON STOCK | 084670702 | 36 | 170 | SH | OTR | 170 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HOLDING CO | COMMON STOCK | 099502106 | 1,226 | 14,775 | SH | DFND | 14,775 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HOLDING CO | COMMON STOCK | 099502106 | 10 | 120 | SH | OTR | 120 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COMMON STOCK | 110122108 | 374 | 6,200 | SH | DFND | 6,200 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COMMON STOCK | 110122108 | 8 | 128 | SH | OTR | 128 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC | COMMON STOCK | 12008R107 | 326 | 10,000 | SH | DFND | 0 | 0 | 10,000 | ||
CARRIER GLOBAL CORP | COMMON STOCK | 14448C104 | 437 | 14,308 | SH | DFND | 14,308 | 0 | 0 | ||
CARRIER GLOBAL CORP | COMMON STOCK | 14448C104 | 2 | 70 | SH | OTR | 70 | 0 | 0 | ||
CHEVRON CORPORATION | COMMON STOCK | 166764100 | 186 | 2,590 | SH | DFND | 2,100 | 0 | 490 | ||
CHEVRON CORPORATION | COMMON STOCK | 166764100 | 18 | 256 | SH | OTR | 256 | 0 | 0 | ||
COCA-COLA CO | COMMON STOCK | 191216100 | 914 | 18,515 | SH | DFND | 18,515 | 0 | 0 | ||
COCA-COLA CO | COMMON STOCK | 191216100 | 29 | 587 | SH | OTR | 587 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIONS | COMMON STOCK | 192446102 | 1,464 | 21,084 | SH | DFND | 21,084 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIONS | COMMON STOCK | 192446102 | 13 | 185 | SH | OTR | 185 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 | 1,083 | 14,037 | SH | DFND | 14,037 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 | 19 | 250 | SH | OTR | 250 | 0 | 0 | ||
COMCAST CORP NEW CL A | COMMON STOCK | 20030N101 | 1,506 | 32,556 | SH | DFND | 32,556 | 0 | 0 | ||
COMCAST CORP NEW CL A | COMMON STOCK | 20030N101 | 19 | 420 | SH | OTR | 420 | 0 | 0 | ||
CUMMINS INC | COMMON STOCK | 231021106 | 1,481 | 7,014 | SH | DFND | 7,014 | 0 | 0 | ||
CUMMINS INC | COMMON STOCK | 231021106 | 36 | 171 | SH | OTR | 171 | 0 | 0 | ||
DANAHER CORP | COMMON STOCK | 235851102 | 2,400 | 11,144 | SH | DFND | 10,320 | 0 | 824 | ||
DANAHER CORP | COMMON STOCK | 235851102 | 31 | 145 | SH | OTR | 145 | 0 | 0 | ||
DEERE & CO | COMMON STOCK | 244199105 | 294 | 1,328 | SH | DFND | 1,328 | 0 | 0 | ||
DEERE & CO | COMMON STOCK | 244199105 | 18 | 82 | SH | OTR | 82 | 0 | 0 | ||
DIGITAL RLTY TR INC | COMMON STOCK | 253868103 | 1,844 | 12,568 | SH | DFND | 12,568 | 0 | 0 | ||
DIGITAL RLTY TR INC | COMMON STOCK | 253868103 | 32 | 215 | SH | OTR | 215 | 0 | 0 | ||
DISNEY WALT CO | COMMON STOCK | 254687106 | 347 | 2,795 | SH | DFND | 295 | 0 | 2,500 | ||
EXTRA SPACE STORAGE INC REIT | COMMON STOCK | 30225T102 | 1,298 | 12,129 | SH | DFND | 12,129 | 0 | 0 | ||
EXTRA SPACE STORAGE INC REIT | COMMON STOCK | 30225T102 | 11 | 100 | SH | OTR | 100 | 0 | 0 | ||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 1,465 | 42,678 | SH | DFND | 42,678 | 0 | 0 | ||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 47 | 1,363 | SH | OTR | 1,363 | 0 | 0 | ||
FISERV INC | COMMON STOCK | 337738108 | 192 | 1,860 | SH | DFND | 1,860 | 0 | 0 | ||
FISERV INC | COMMON STOCK | 337738108 | 20 | 192 | SH | OTR | 192 | 0 | 0 | ||
FORTIVE CORP | COMMON STOCK | 34959J108 | 839 | 11,009 | SH | DFND | 10,501 | 0 | 508 | ||
FORTIVE CORP | COMMON STOCK | 34959J108 | 9 | 120 | SH | OTR | 120 | 0 | 0 | ||
GENERAL MLS INC | COMMON STOCK | 370334104 | 1,309 | 21,219 | SH | DFND | 21,219 | 0 | 0 | ||
GENERAL MLS INC | COMMON STOCK | 370334104 | 18 | 290 | SH | OTR | 290 | 0 | 0 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 1,947 | 7,012 | SH | DFND | 7,012 | 0 | 0 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 15 | 55 | SH | OTR | 55 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COMMON STOCK | 452308109 | 1,212 | 6,274 | SH | DFND | 6,274 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COMMON STOCK | 452308109 | 13 | 65 | SH | OTR | 65 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COMMON STOCK | 45866F104 | 200 | 2,000 | SH | DFND | 0 | 0 | 2,000 | ||
INTERNATIONAL BUSINESS MACHS C | COMMON STOCK | 459200101 | 1,217 | 10,004 | SH | DFND | 10,004 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS C | COMMON STOCK | 459200101 | 20 | 166 | SH | OTR | 166 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COMMON STOCK | 460146103 | 642 | 15,829 | SH | DFND | 15,829 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COMMON STOCK | 460146103 | 12 | 294 | SH | OTR | 294 | 0 | 0 | ||
JACOBS ENGR GROUP INC | COMMON STOCK | 469814107 | 1,952 | 21,042 | SH | DFND | 21,042 | 0 | 0 | ||
JACOBS ENGR GROUP INC | COMMON STOCK | 469814107 | 24 | 260 | SH | OTR | 260 | 0 | 0 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 2,580 | 17,332 | SH | DFND | 15,574 | 0 | 1,758 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 43 | 288 | SH | OTR | 288 | 0 | 0 | ||
JPMORGAN CHASE & CO | COMMON STOCK | 46625H100 | 198 | 2,053 | SH | DFND | 1,610 | 0 | 443 | ||
JPMORGAN CHASE & CO | COMMON STOCK | 46625H100 | 10 | 100 | SH | OTR | 100 | 0 | 0 | ||
KIMBERLY CLARK CORP | COMMON STOCK | 494368103 | 773 | 5,235 | SH | DFND | 5,235 | 0 | 0 | ||
KIMBERLY CLARK CORP | COMMON STOCK | 494368103 | 13 | 90 | SH | OTR | 90 | 0 | 0 | ||
LEIDOS HOLDINGS INC | COMMON STOCK | 525327102 | 1,340 | 15,032 | SH | DFND | 15,032 | 0 | 0 | ||
LEIDOS HOLDINGS INC | COMMON STOCK | 525327102 | 22 | 250 | SH | OTR | 250 | 0 | 0 | ||
LINDE PLC | COMMON STOCK | G5494J103 | 1,377 | 5,783 | SH | DFND | 5,634 | 0 | 149 | ||
LINDE PLC | COMMON STOCK | G5494J103 | 29 | 120 | SH | OTR | 120 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 767 | 2,000 | SH | DFND | 2,000 | 0 | 0 | ||
LOWES COS INC | COMMON STOCK | 548661107 | 332 | 2,000 | SH | DFND | 0 | 0 | 2,000 | ||
MASTERCARD INC | COMMON STOCK | 57636Q104 | 552 | 1,633 | SH | DFND | 233 | 0 | 1,400 | ||
MCCORMICK & CO INC | COMMON STOCK | 579780206 | 1,468 | 7,561 | SH | DFND | 7,561 | 0 | 0 | ||
MCCORMICK & CO INC | COMMON STOCK | 579780206 | 21 | 110 | SH | OTR | 110 | 0 | 0 | ||
MERCK & CO INC NEW | COMMON STOCK | 58933Y105 | 270 | 3,258 | SH | DFND | 3,258 | 0 | 0 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 4,668 | 22,195 | SH | DFND | 20,451 | 0 | 1,744 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 74 | 354 | SH | OTR | 354 | 0 | 0 | ||
NIKE INC CL B | COMMON STOCK | 654106103 | 3,800 | 30,268 | SH | DFND | 30,268 | 0 | 0 | ||
NIKE INC CL B | COMMON STOCK | 654106103 | 60 | 480 | SH | OTR | 480 | 0 | 0 | ||
NUCOR CORP | COMMON STOCK | 670346105 | 948 | 21,130 | SH | DFND | 21,130 | 0 | 0 | ||
NUCOR CORP | COMMON STOCK | 670346105 | 12 | 260 | SH | OTR | 260 | 0 | 0 | ||
NVIDIA CORP | COMMON STOCK | 67066G104 | 120 | 222 | SH | DFND | 100 | 0 | 122 | ||
NVIDIA CORP | COMMON STOCK | 67066G104 | 108 | 200 | SH | OTR | 200 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COMMON STOCK | 674599105 | 187 | 18,690 | SH | DFND | 13,690 | 0 | 5,000 | ||
OCCIDENTAL PETE CORP | COMMON STOCK | 674599105 | 2 | 200 | SH | OTR | 200 | 0 | 0 | ||
ORACLE CORP | COMMON STOCK | 68389X105 | 1,531 | 25,647 | SH | DFND | 25,647 | 0 | 0 | ||
ORACLE CORP | COMMON STOCK | 68389X105 | 23 | 380 | SH | OTR | 380 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COMMON STOCK | 68902V107 | 415 | 6,647 | SH | DFND | 6,647 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COMMON STOCK | 68902V107 | 2 | 35 | SH | OTR | 35 | 0 | 0 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 1,636 | 11,807 | SH | DFND | 11,807 | 0 | 0 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 33 | 239 | SH | OTR | 239 | 0 | 0 | ||
POLARIS INC | COMMON STOCK | 731068102 | 801 | 8,489 | SH | DFND | 8,489 | 0 | 0 | ||
POLARIS INC | COMMON STOCK | 731068102 | 7 | 70 | SH | OTR | 70 | 0 | 0 | ||
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 290 | 2,083 | SH | DFND | 2,083 | 0 | 0 | ||
PRUDENTIAL FINL INC | COMMON STOCK | 744320102 | 965 | 15,195 | SH | DFND | 15,195 | 0 | 0 | ||
PRUDENTIAL FINL INC | COMMON STOCK | 744320102 | 16 | 245 | SH | OTR | 245 | 0 | 0 | ||
QUALCOMM INC | COMMON STOCK | 747525103 | 2,239 | 19,025 | SH | DFND | 19,025 | 0 | 0 | ||
QUALCOMM INC | COMMON STOCK | 747525103 | 44 | 373 | SH | OTR | 373 | 0 | 0 | ||
QURATE RETAIL INC | COMMON STOCK | 74915M100 | 108 | 15,000 | SH | DFND | 0 | 0 | 15,000 | ||
RAYTHEON TECHNOLOGIES CORP | COMMON STOCK | 75513E101 | 704 | 12,243 | SH | DFND | 12,243 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COMMON STOCK | 75513E101 | 15 | 265 | SH | OTR | 265 | 0 | 0 | ||
RESTAURANT BRANDS INTL INC | COMMON STOCK | 76131D103 | 288 | 5,000 | SH | DFND | 0 | 0 | 5,000 | ||
SCHLUMBERGER LTD | COMMON STOCK | 806857108 | 871 | 56,002 | SH | DFND | 56,002 | 0 | 0 | ||
SCHLUMBERGER LTD | COMMON STOCK | 806857108 | 8 | 485 | SH | OTR | 485 | 0 | 0 | ||
SNAP-ON INC | COMMON STOCK | 833034101 | 596 | 4,053 | SH | DFND | 4,053 | 0 | 0 | ||
SNAP-ON INC | COMMON STOCK | 833034101 | 19 | 130 | SH | OTR | 130 | 0 | 0 | ||
STATE STR CORP | COMMON STOCK | 857477103 | 1,080 | 18,203 | SH | DFND | 18,203 | 0 | 0 | ||
STATE STR CORP | COMMON STOCK | 857477103 | 20 | 340 | SH | OTR | 340 | 0 | 0 | ||
T ROWE PRICE GROUP INC | COMMON STOCK | 74144T108 | 1,389 | 10,832 | SH | DFND | 10,832 | 0 | 0 | ||
T ROWE PRICE GROUP INC | COMMON STOCK | 74144T108 | 21 | 160 | SH | OTR | 160 | 0 | 0 | ||
TARGET CORP | COMMON STOCK | 87612E106 | 1,698 | 10,786 | SH | DFND | 10,786 | 0 | 0 | ||
TARGET CORP | COMMON STOCK | 87612E106 | 20 | 130 | SH | OTR | 130 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC. | COMMON STOCK | 883556102 | 5,776 | 13,083 | SH | DFND | 12,893 | 0 | 190 | ||
THERMO FISHER SCIENTIFIC INC. | COMMON STOCK | 883556102 | 114 | 258 | SH | OTR | 258 | 0 | 0 | ||
TIMKEN CO | COMMON STOCK | 887389104 | 1,174 | 21,658 | SH | DFND | 21,658 | 0 | 0 | ||
TIMKEN CO | COMMON STOCK | 887389104 | 30 | 550 | SH | OTR | 550 | 0 | 0 | ||
TORONTO DOMINION BK | COMMON STOCK | 891160509 | 1,032 | 22,314 | SH | DFND | 22,314 | 0 | 0 | ||
TORONTO DOMINION BK | COMMON STOCK | 891160509 | 59 | 1,270 | SH | OTR | 1,270 | 0 | 0 | ||
TYSON FOODS INC | COMMON STOCK | 902494103 | 294 | 4,937 | SH | DFND | 4,937 | 0 | 0 | ||
UNION PAC CORP | COMMON STOCK | 907818108 | 2,256 | 11,457 | SH | DFND | 10,457 | 0 | 1,000 | ||
UNION PAC CORP | COMMON STOCK | 907818108 | 247 | 1,255 | SH | OTR | 1,255 | 0 | 0 | ||
US BANCORP DEL | COMMON STOCK | 902973304 | 420 | 11,724 | SH | DFND | 11,724 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 1,594 | 26,789 | SH | DFND | 26,789 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 27 | 462 | SH | OTR | 462 | 0 | 0 | ||
WABTEC CORP | COMMON STOCK | 929740108 | 781 | 12,628 | SH | DFND | 12,628 | 0 | 0 | ||
WABTEC CORP | COMMON STOCK | 929740108 | 8 | 130 | SH | OTR | 130 | 0 | 0 | ||
WALMART INC | COMMON STOCK | 931142103 | 1,920 | 13,721 | SH | DFND | 11,721 | 0 | 2,000 | ||
WALMART INC | COMMON STOCK | 931142103 | 21 | 150 | SH | OTR | 150 | 0 | 0 | ||
OCCIDENTAL PETROLEUM - WTS 8 | OTHER | 674599162 | 37 | 12,336 | SH | DFND | 12,336 | 0 | 0 | ||
OCCIDENTAL PETROLEUM - WTS 8 | OTHER | 674599162 | 0 | 25 | SH | OTR | 0 | 0 | 25 | ||
DCP MIDSTREAM LP | OTHER | 23311P100 | 114 | 10,200 | SH | DFND | 10,200 | 0 | 0 | ||
ENERGY TRANSFER LP | OTHER | 29273V100 | 94 | 17,300 | SH | DFND | 17,300 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L P | OTHER | 293792107 | 171 | 10,814 | SH | DFND | 10,814 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L P | OTHER | 293792107 | 16 | 1,000 | SH | OTR | 0 | 1,000 | 0 | ||
NGL ENERGY PARTNERS LP | OTHER | 62913M107 | 84 | 21,100 | SH | DFND | 21,100 | 0 | 0 | ||
PLAINS ALL AMERN PIPELINE L P | OTHER | 726503105 | 74 | 12,400 | SH | DFND | 12,400 | 0 | 0 | ||
ISHARES PREFERRED & INCOME SEC | OTHER | 464288687 | 389 | 10,680 | SH | DFND | 9,880 | 0 | 800 | ||
ISHARES PREFERRED & INCOME SEC | OTHER | 464288687 | 108 | 2,950 | SH | OTR | 0 | 2,950 | 0 | ||
PIMCO ENHANCED SHORT MATURITY | OTHER | 72201R833 | 5,127 | 50,285 | SH | DFND | 50,285 | 0 | 0 | ||
SPDR BBG BARC HIGH YIELD BND | OTHER | 78468R622 | 296 | 2,837 | SH | DFND | 2,837 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED MKTS E | OTHER | 921943858 | 946 | 23,134 | SH | DFND | 23,134 | 0 | 0 | ||
VANGUARD FTSE EMERGING MARKETS | OTHER | 922042858 | 303 | 7,009 | SH | DFND | 7,009 | 0 | 0 | ||
ISHARES DOW JONES SELECT DIV I | OTHER | 464287168 | 184 | 2,260 | SH | DFND | 2,260 | 0 | 0 | ||
ISHARES DOW JONES SELECT DIV I | OTHER | 464287168 | 20 | 250 | SH | OTR | 250 | 0 | 0 | ||
ISHARES NASDAQ BIOTECH INDEX | OTHER | 464287556 | 1,012 | 7,472 | SH | DFND | 7,472 | 0 | 0 | ||
ISHARES NASDAQ BIOTECH INDEX | OTHER | 464287556 | 18 | 135 | SH | OTR | 135 | 0 | 0 | ||
ISHARES RUSSELL 1000 GROWTH ET | OTHER | 464287614 | 334 | 1,542 | SH | DFND | 1,542 | 0 | 0 | ||
VANGUARD MID CAP ETF | OTHER | 922908629 | 210 | 1,189 | SH | DFND | 1,189 | 0 | 0 | ||
VANGUARD SMALL-CAP ETF | OTHER | 922908751 | 205 | 1,331 | SH | DFND | 1,331 | 0 | 0 | ||
REAVES UTILITY INCOME FUND | OTHER | 756158101 | 226 | 7,214 | SH | DFND | 7,214 | 0 | 0 |