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 |
|
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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBOTT LABS | COMMON STOCK | 002824100 | 1,679,282 | 17,339 | SH | DFND | 17,339 | 0 | 0 | |||
ABBOTT LABS | COMMON STOCK | 002824100 | 8,717 | 90 | SH | OTR | 90 | 0 | 0 | |||
ABBVIE INC | COMMON STOCK | 00287Y109 | 2,067,313 | 13,869 | SH | DFND | 13,869 | 0 | 0 | |||
ABBVIE INC | COMMON STOCK | 00287Y109 | 12,670 | 85 | SH | OTR | 85 | 0 | 0 | |||
AFLAC INC | COMMON STOCK | 001055102 | 2,744,427 | 35,758 | SH | DFND | 35,758 | 0 | 0 | |||
AFLAC INC | COMMON STOCK | 001055102 | 3,070 | 40 | SH | OTR | 40 | 0 | 0 | |||
ALPHABET INC CL A | COMMON STOCK | 02079K305 | 3,195,863 | 24,422 | SH | DFND | 24,422 | 0 | 0 | |||
ALPHABET INC CL A | COMMON STOCK | 02079K305 | 13,086 | 100 | SH | OTR | 100 | 0 | 0 | |||
ALPHABET INC CL C | COMMON STOCK | 02079K107 | 220,849 | 1,675 | SH | DFND | 1,675 | 0 | 0 | |||
AMAZON COM INC | COMMON STOCK | 023135106 | 340,046 | 2,675 | SH | DFND | 2,675 | 0 | 0 | |||
APPLE INC | COMMON STOCK | 037833100 | 5,911,196 | 34,526 | SH | DFND | 34,458 | 0 | 68 | |||
APPLE INC | COMMON STOCK | 037833100 | 33,386 | 195 | SH | OTR | 195 | 0 | 0 | |||
AUTOMATIC DATA PROCESSING INC | COMMON STOCK | 053015103 | 2,412,777 | 10,029 | SH | DFND | 10,029 | 0 | 0 | |||
AUTOMATIC DATA PROCESSING INC | COMMON STOCK | 053015103 | 10,826 | 45 | SH | OTR | 45 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL CL | COMMON STOCK | 084670108 | 3,720,339 | 7 | SH | DFND | 7 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL CL | COMMON STOCK | 084670702 | 5,467,482 | 15,608 | SH | DFND | 15,218 | 0 | 390 | |||
BERKSHIRE HATHAWAY INC DEL CL | COMMON STOCK | 084670702 | 26,273 | 75 | SH | OTR | 75 | 0 | 0 | |||
BOOZ ALLEN HAMILTON HOLDING CO | COMMON STOCK | 099502106 | 2,313,246 | 21,170 | SH | DFND | 21,170 | 0 | 0 | |||
BOOZ ALLEN HAMILTON HOLDING CO | COMMON STOCK | 099502106 | 3,278 | 30 | SH | OTR | 30 | 0 | 0 | |||
BRISTOL MYERS SQUIBB CO | COMMON STOCK | 110122108 | 361,009 | 6,220 | SH | DFND | 6,220 | 0 | 0 | |||
CARRIER GLOBAL CORP | COMMON STOCK | 14448C104 | 611,340 | 11,075 | SH | DFND | 11,075 | 0 | 0 | |||
CARRIER GLOBAL CORP | COMMON STOCK | 14448C104 | 552 | 10 | SH | OTR | 10 | 0 | 0 | |||
CATERPILLAR INC | COMMON STOCK | 149123101 | 229,047 | 839 | SH | DFND | 839 | 0 | 0 | |||
CHEVRON CORPORATION | COMMON STOCK | 166764100 | 390,018 | 2,313 | SH | DFND | 2,313 | 0 | 0 | |||
COCA-COLA CO | COMMON STOCK | 191216100 | 836,229 | 14,938 | SH | DFND | 14,538 | 0 | 400 | |||
COCA-COLA CO | COMMON STOCK | 191216100 | 11,756 | 210 | SH | OTR | 210 | 0 | 0 | |||
COGNIZANT TECHNOLOGY SOLUTIONS | COMMON STOCK | 192446102 | 1,746,947 | 25,789 | SH | DFND | 25,789 | 0 | 0 | |||
COGNIZANT TECHNOLOGY SOLUTIONS | COMMON STOCK | 192446102 | 2,371 | 35 | SH | OTR | 35 | 0 | 0 | |||
COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 | 1,201,475 | 16,896 | SH | DFND | 16,896 | 0 | 0 | |||
COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 | 9,955 | 140 | SH | OTR | 140 | 0 | 0 | |||
COMCAST CORP NEW CL A | COMMON STOCK | 20030N101 | 1,923,203 | 43,374 | SH | DFND | 43,374 | 0 | 0 | |||
COMCAST CORP NEW CL A | COMMON STOCK | 20030N101 | 2,439 | 55 | SH | OTR | 55 | 0 | 0 | |||
CUMMINS INC | COMMON STOCK | 231021106 | 1,566,550 | 6,857 | SH | DFND | 6,857 | 0 | 0 | |||
CUMMINS INC | COMMON STOCK | 231021106 | 1,142 | 5 | SH | OTR | 5 | 0 | 0 | |||
DANAHER CORP | COMMON STOCK | 235851102 | 2,515,238 | 10,138 | SH | DFND | 10,138 | 0 | 0 | |||
DANAHER CORP | COMMON STOCK | 235851102 | 21,089 | 85 | SH | OTR | 85 | 0 | 0 | |||
DIGITAL RLTY TR INC | COMMON STOCK | 253868103 | 1,799,809 | 14,872 | SH | DFND | 14,872 | 0 | 0 | |||
DIGITAL RLTY TR INC | COMMON STOCK | 253868103 | 13,917 | 115 | SH | OTR | 115 | 0 | 0 | |||
ELECTRONIC ARTS INC | COMMON STOCK | 285512109 | 1,029,059 | 8,547 | SH | DFND | 8,547 | 0 | 0 | |||
ELECTRONIC ARTS INC | COMMON STOCK | 285512109 | 4,214 | 35 | SH | OTR | 35 | 0 | 0 | |||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 4,323,887 | 36,774 | SH | DFND | 36,374 | 0 | 400 | |||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 85,598 | 728 | SH | OTR | 728 | 0 | 0 | |||
FISERV INC | COMMON STOCK | 337738108 | 180,736 | 1,600 | SH | DFND | 1,600 | 0 | 0 | |||
FISERV INC | COMMON STOCK | 337738108 | 21,688 | 192 | SH | OTR | 192 | 0 | 0 | |||
FORTIVE CORP | COMMON STOCK | 34959J108 | 927,742 | 12,510 | SH | DFND | 12,510 | 0 | 0 | |||
FORTIVE CORP | COMMON STOCK | 34959J108 | 6,304 | 85 | SH | OTR | 85 | 0 | 0 | |||
GENERAL MLS INC | COMMON STOCK | 370334104 | 1,580,105 | 24,693 | SH | DFND | 24,693 | 0 | 0 | |||
GENERAL MLS INC | COMMON STOCK | 370334104 | 6,719 | 105 | SH | OTR | 105 | 0 | 0 | |||
HOME DEPOT INC | COMMON STOCK | 437076102 | 2,101,221 | 6,954 | SH | DFND | 6,954 | 0 | 0 | |||
HOME DEPOT INC | COMMON STOCK | 437076102 | 9,065 | 30 | SH | OTR | 30 | 0 | 0 | |||
ILLINOIS TOOL WKS INC | COMMON STOCK | 452308109 | 1,286,972 | 5,588 | SH | DFND | 5,588 | 0 | 0 | |||
ILLINOIS TOOL WKS INC | COMMON STOCK | 452308109 | 9,212 | 40 | SH | OTR | 40 | 0 | 0 | |||
INTERNATIONAL BUSINESS MACHS C | COMMON STOCK | 459200101 | 1,854,906 | 13,221 | SH | DFND | 13,021 | 0 | 200 | |||
INTERNATIONAL BUSINESS MACHS C | COMMON STOCK | 459200101 | 3,508 | 25 | SH | OTR | 25 | 0 | 0 | |||
INTERNATIONAL PAPER CO | COMMON STOCK | 460146103 | 697,340 | 19,660 | SH | DFND | 19,660 | 0 | 0 | |||
INTERNATIONAL PAPER CO | COMMON STOCK | 460146103 | 1,064 | 30 | SH | OTR | 30 | 0 | 0 | |||
JACOBS SOLUTIONS INC | COMMON STOCK | 46982L108 | 2,239,146 | 16,404 | SH | DFND | 16,404 | 0 | 0 | |||
JACOBS SOLUTIONS INC | COMMON STOCK | 46982L108 | 19,110 | 140 | SH | OTR | 140 | 0 | 0 | |||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 2,407,272 | 15,456 | SH | DFND | 15,456 | 0 | 0 | |||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 18,690 | 120 | SH | OTR | 120 | 0 | 0 | |||
JPMORGAN CHASE & CO | COMMON STOCK | 46625H100 | 329,630 | 2,273 | SH | DFND | 2,273 | 0 | 0 | |||
KIMBERLY CLARK CORP | COMMON STOCK | 494368103 | 836,282 | 6,920 | SH | DFND | 6,720 | 0 | 200 | |||
KIMBERLY CLARK CORP | COMMON STOCK | 494368103 | 1,209 | 10 | SH | OTR | 10 | 0 | 0 | |||
LEIDOS HOLDINGS INC | COMMON STOCK | 525327102 | 1,754,634 | 19,039 | SH | DFND | 19,039 | 0 | 0 | |||
LEIDOS HOLDINGS INC | COMMON STOCK | 525327102 | 2,304 | 25 | SH | OTR | 25 | 0 | 0 | |||
LINDE PLC | COMMON STOCK | G54950103 | 1,791,004 | 4,810 | SH | DFND | 4,810 | 0 | 0 | |||
LINDE PLC | COMMON STOCK | G54950103 | 27,926 | 75 | SH | OTR | 75 | 0 | 0 | |||
LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 460,489 | 1,126 | SH | DFND | 1,126 | 0 | 0 | |||
MCCORMICK & CO INC | COMMON STOCK | 579780206 | 889,224 | 11,756 | SH | DFND | 11,756 | 0 | 0 | |||
MCCORMICK & CO INC | COMMON STOCK | 579780206 | 4,538 | 60 | SH | OTR | 60 | 0 | 0 | |||
MERCK & CO INC NEW | COMMON STOCK | 58933Y105 | 364,855 | 3,544 | SH | DFND | 3,544 | 0 | 0 | |||
META PLATFORMS, INC | COMMON STOCK | 30303M102 | 309,817 | 1,032 | SH | DFND | 1,032 | 0 | 0 | |||
MICROSOFT CORP | COMMON STOCK | 594918104 | 5,626,665 | 17,820 | SH | DFND | 17,820 | 0 | 0 | |||
MICROSOFT CORP | COMMON STOCK | 594918104 | 26,839 | 85 | SH | OTR | 85 | 0 | 0 | |||
NIKE INC CL B | COMMON STOCK | 654106103 | 2,313,239 | 24,192 | SH | DFND | 24,192 | 0 | 0 | |||
NIKE INC CL B | COMMON STOCK | 654106103 | 33,467 | 350 | SH | OTR | 350 | 0 | 0 | |||
NUCOR CORP | COMMON STOCK | 670346105 | 2,459,698 | 15,732 | SH | DFND | 15,732 | 0 | 0 | |||
NUCOR CORP | COMMON STOCK | 670346105 | 2,345 | 15 | SH | OTR | 15 | 0 | 0 | |||
NVIDIA CORP | COMMON STOCK | 67066G104 | 240,114 | 552 | SH | DFND | 552 | 0 | 0 | |||
OCCIDENTAL PETE CORP | COMMON STOCK | 674599105 | 1,629,007 | 25,108 | SH | DFND | 25,108 | 0 | 0 | |||
OLD REP INTL CORP | COMMON STOCK | 680223104 | 249,599 | 9,265 | SH | DFND | 9,265 | 0 | 0 | |||
ORACLE CORP | COMMON STOCK | 68389X105 | 2,716,954 | 25,651 | SH | DFND | 25,651 | 0 | 0 | |||
ORACLE CORP | COMMON STOCK | 68389X105 | 20,654 | 195 | SH | OTR | 195 | 0 | 0 | |||
OTIS WORLDWIDE CORP | COMMON STOCK | 68902V107 | 507,880 | 6,324 | SH | DFND | 6,324 | 0 | 0 | |||
OTIS WORLDWIDE CORP | COMMON STOCK | 68902V107 | 402 | 5 | SH | OTR | 5 | 0 | 0 | |||
PAYPAL HOLDINGS INC | COMMON STOCK | 70450Y103 | 761,851 | 13,032 | SH | DFND | 13,032 | 0 | 0 | |||
PAYPAL HOLDINGS INC | COMMON STOCK | 70450Y103 | 1,169 | 20 | SH | OTR | 20 | 0 | 0 | |||
PEPSICO INC | COMMON STOCK | 713448108 | 1,829,783 | 10,799 | SH | DFND | 10,499 | 0 | 300 | |||
PEPSICO INC | COMMON STOCK | 713448108 | 16,097 | 95 | SH | OTR | 95 | 0 | 0 | |||
POLARIS INC | COMMON STOCK | 731068102 | 798,129 | 7,664 | SH | DFND | 7,664 | 0 | 0 | |||
POLARIS INC | COMMON STOCK | 731068102 | 1,041 | 10 | SH | OTR | 10 | 0 | 0 | |||
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 244,607 | 1,677 | SH | DFND | 1,677 | 0 | 0 | |||
PRUDENTIAL FINL INC | COMMON STOCK | 744320102 | 1,181,381 | 12,450 | SH | DFND | 12,450 | 0 | 0 | |||
PRUDENTIAL FINL INC | COMMON STOCK | 744320102 | 1,423 | 15 | SH | OTR | 15 | 0 | 0 | |||
QUALCOMM INC | COMMON STOCK | 747525103 | 2,295,943 | 20,673 | SH | DFND | 20,673 | 0 | 0 | |||
QUALCOMM INC | COMMON STOCK | 747525103 | 11,661 | 105 | SH | OTR | 105 | 0 | 0 | |||
REALTY INCOME CORP | COMMON STOCK | 756109104 | 1,599,578 | 32,030 | SH | DFND | 32,030 | 0 | 0 | |||
REALTY INCOME CORP | COMMON STOCK | 756109104 | 2,247 | 45 | SH | OTR | 45 | 0 | 0 | |||
RTX CORP | COMMON STOCK | 75513E101 | 1,039,823 | 14,448 | SH | DFND | 14,448 | 0 | 0 | |||
RTX CORP | COMMON STOCK | 75513E101 | 7,557 | 105 | SH | OTR | 105 | 0 | 0 | |||
SCHLUMBERGER LTD | COMMON STOCK | 806857108 | 1,946,229 | 33,383 | SH | DFND | 33,383 | 0 | 0 | |||
SCHLUMBERGER LTD | COMMON STOCK | 806857108 | 2,041 | 35 | SH | OTR | 35 | 0 | 0 | |||
SNAP-ON INC | COMMON STOCK | 833034101 | 1,062,070 | 4,164 | SH | DFND | 4,164 | 0 | 0 | |||
SNAP-ON INC | COMMON STOCK | 833034101 | 1,275 | 5 | SH | OTR | 5 | 0 | 0 | |||
STATE STR CORP | COMMON STOCK | 857477103 | 1,310,742 | 19,575 | SH | DFND | 19,575 | 0 | 0 | |||
STATE STR CORP | COMMON STOCK | 857477103 | 11,048 | 165 | SH | OTR | 165 | 0 | 0 | |||
T ROWE PRICE GROUP INC | COMMON STOCK | 74144T108 | 1,370,127 | 13,065 | SH | DFND | 13,065 | 0 | 0 | |||
T ROWE PRICE GROUP INC | COMMON STOCK | 74144T108 | 10,487 | 100 | SH | OTR | 100 | 0 | 0 | |||
TARGET CORP | COMMON STOCK | 87612E106 | 1,045,108 | 9,452 | SH | DFND | 9,452 | 0 | 0 | |||
TARGET CORP | COMMON STOCK | 87612E106 | 1,106 | 10 | SH | OTR | 10 | 0 | 0 | |||
THERMO FISHER SCIENTIFIC INC. | COMMON STOCK | 883556102 | 4,164,261 | 8,227 | SH | DFND | 8,227 | 0 | 0 | |||
THERMO FISHER SCIENTIFIC INC. | COMMON STOCK | 883556102 | 40,494 | 80 | SH | OTR | 80 | 0 | 0 | |||
TIMKEN CO | COMMON STOCK | 887389104 | 1,406,158 | 19,134 | SH | DFND | 19,134 | 0 | 0 | |||
TIMKEN CO | COMMON STOCK | 887389104 | 12,493 | 170 | SH | OTR | 170 | 0 | 0 | |||
TORONTO DOMINION BK | COMMON STOCK | 891160509 | 1,406,167 | 23,335 | SH | DFND | 23,335 | 0 | 0 | |||
TORONTO DOMINION BK | COMMON STOCK | 891160509 | 1,507 | 25 | SH | OTR | 25 | 0 | 0 | |||
TYSON FOODS INC | COMMON STOCK | 902494103 | 1,383,426 | 27,400 | SH | DFND | 27,400 | 0 | 0 | |||
UNION PAC CORP | COMMON STOCK | 907818108 | 1,801,922 | 8,849 | SH | DFND | 8,649 | 0 | 200 | |||
UNION PAC CORP | COMMON STOCK | 907818108 | 164,940 | 810 | SH | OTR | 810 | 0 | 0 | |||
US BANCORP DEL | COMMON STOCK | 902973304 | 335,195 | 10,139 | SH | DFND | 10,139 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 1,544,369 | 47,651 | SH | DFND | 47,651 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 6,158 | 190 | SH | OTR | 190 | 0 | 0 | |||
VISA INC - CLASS A | COMMON STOCK | 92826C839 | 444,149 | 1,931 | SH | DFND | 1,931 | 0 | 0 | |||
WABTEC CORP | COMMON STOCK | 929740108 | 1,026,462 | 9,659 | SH | DFND | 9,653 | 0 | 6 | |||
WABTEC CORP | COMMON STOCK | 929740108 | 1,063 | 10 | SH | OTR | 10 | 0 | 0 | |||
WALMART INC | COMMON STOCK | 931142103 | 2,180,965 | 13,637 | SH | DFND | 13,437 | 0 | 200 | |||
WALMART INC | COMMON STOCK | 931142103 | 11,195 | 70 | SH | OTR | 70 | 0 | 0 | |||
CRESTWOOD EQUITY PARTNERS LP | OTHER | 226344208 | 219,375 | 7,500 | SH | DFND | 7,500 | 0 | 0 | |||
ENERGY TRANSFER LP | OTHER | 29273V100 | 242,719 | 17,300 | SH | DFND | 17,300 | 0 | 0 | |||
ENTERPRISE PRODS PARTNERS L P | OTHER | 293792107 | 295,979 | 10,814 | SH | DFND | 10,814 | 0 | 0 | |||
NGL ENERGY PARTNERS LP | OTHER | 62913M107 | 81,657 | 21,100 | SH | DFND | 21,100 | 0 | 0 | |||
PLAINS ALL AMERN PIPELINE L P | OTHER | 726503105 | 189,968 | 12,400 | SH | DFND | 12,400 | 0 | 0 | |||
SUNOCO LP | OTHER | 86765K109 | 342,650 | 7,000 | SH | DFND | 7,000 | 0 | 0 | |||
PIMCO ENHANCED SHORT MATURITY | OTHER | 72201R833 | 1,065,790 | 10,643 | SH | DFND | 10,643 | 0 | 0 | |||
SPDR BLOOMBERG HIGH YIELD BOND | OTHER | 78468R622 | 371,815 | 4,113 | SH | DFND | 4,113 | 0 | 0 | |||
VANGUARD TOTAL BOND MARKET ETF | OTHER | 921937835 | 574,848 | 8,238 | SH | DFND | 8,238 | 0 | 0 | |||
VANGUARD FTSE DEVELOPED MKTS E | OTHER | 921943858 | 2,323,499 | 53,145 | SH | DFND | 53,145 | 0 | 0 | |||
VANGUARD FTSE EMERGING MARKETS | OTHER | 922042858 | 884,146 | 22,549 | SH | DFND | 22,549 | 0 | 0 | |||
ISHARES BIOTECHNOLOGY ETF | OTHER | 464287556 | 1,138,764 | 9,312 | SH | DFND | 9,312 | 0 | 0 | |||
ISHARES BIOTECHNOLOGY ETF | OTHER | 464287556 | 11,006 | 90 | SH | OTR | 90 | 0 | 0 | |||
ISHARES DOW JONES SELECT DIV I | OTHER | 464287168 | 263,287 | 2,446 | SH | DFND | 2,446 | 0 | 0 | |||
ISHARES DOW JONES SELECT DIV I | OTHER | 464287168 | 26,910 | 250 | SH | OTR | 250 | 0 | 0 | |||
SCHWAB US DVD EQUITY ETF | OTHER | 808524797 | 233,154 | 3,295 | SH | DFND | 3,295 | 0 | 0 | |||
SPDR MSCI ACWI EX-US ETF | OTHER | 78463X848 | 322,998 | 12,977 | SH | DFND | 12,977 | 0 | 0 | |||
SPDR S&P 500 ETF TRUST | OTHER | 78462F103 | 226,564 | 530 | SH | DFND | 530 | 0 | 0 | |||
VANGUARD GROWTH ETF | OTHER | 922908736 | 257,605 | 946 | SH | DFND | 946 | 0 | 0 | |||
VANGUARD S&P 500 ETF | OTHER | 922908363 | 216,378 | 551 | SH | DFND | 551 | 0 | 0 | |||
VANGUARD SMALL-CAP ETF | OTHER | 922908751 | 1,295,508 | 6,852 | SH | DFND | 6,852 | 0 | 0 | |||
VANGUARD VALUE ETF | OTHER | 922908744 | 276,688 | 2,006 | SH | DFND | 2,006 | 0 | 0 |