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 | 16 | 150 | SH | OTR | 150 | 0 | 0 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 2,096 | 13,688 | SH | DFND | 13,688 | 0 | 0 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 51 | 335 | SH | OTR | 335 | 0 | 0 | ||
AFLAC INC | COMMON STOCK | 001055102 | 2,087 | 37,726 | SH | DFND | 37,726 | 0 | 0 | ||
AFLAC INC | COMMON STOCK | 001055102 | 18 | 325 | SH | OTR | 325 | 0 | 0 | ||
ALPHABET INC CL A | COMMON STOCK | 02079K305 | 2,469 | 1,133 | SH | DFND | 1,133 | 0 | 0 | ||
ALPHABET INC CL A | COMMON STOCK | 02079K305 | 87 | 40 | SH | OTR | 40 | 0 | 0 | ||
APPLE INC | COMMON STOCK | 037833100 | 4,221 | 30,871 | SH | DFND | 30,871 | 0 | 0 | ||
APPLE INC | COMMON STOCK | 037833100 | 165 | 1,210 | SH | OTR | 1,210 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC | COMMON STOCK | 053015103 | 2,205 | 10,499 | SH | DFND | 10,499 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC | COMMON STOCK | 053015103 | 23 | 110 | SH | OTR | 110 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL | COMMON STOCK | 084670108 | 2,863 | 7 | SH | DFND | 7 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL | COMMON STOCK | 084670108 | 818 | 2 | SH | OTR | 2 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL | COMMON STOCK | 084670702 | 4,285 | 15,695 | SH | DFND | 15,305 | 0 | 390 | ||
BERKSHIRE HATHAWAY INC DEL CL | COMMON STOCK | 084670702 | 27 | 100 | SH | OTR | 100 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HOLDING CO | COMMON STOCK | 099502106 | 1,941 | 21,482 | SH | DFND | 21,482 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HOLDING CO | COMMON STOCK | 099502106 | 12 | 135 | SH | OTR | 135 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COMMON STOCK | 110122108 | 479 | 6,220 | SH | DFND | 6,220 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COMMON STOCK | 110122108 | 10 | 128 | SH | OTR | 128 | 0 | 0 | ||
CARRIER GLOBAL CORP | COMMON STOCK | 14448C104 | 381 | 10,674 | SH | DFND | 10,674 | 0 | 0 | ||
CARRIER GLOBAL CORP | COMMON STOCK | 14448C104 | 1 | 40 | SH | OTR | 40 | 0 | 0 | ||
CHEVRON CORPORATION | COMMON STOCK | 166764100 | 313 | 2,165 | SH | DFND | 2,165 | 0 | 0 | ||
CHEVRON CORPORATION | COMMON STOCK | 166764100 | 52 | 356 | SH | OTR | 356 | 0 | 0 | ||
COCA-COLA CO | COMMON STOCK | 191216100 | 948 | 15,062 | SH | DFND | 15,062 | 0 | 0 | ||
COCA-COLA CO | COMMON STOCK | 191216100 | 33 | 517 | SH | OTR | 517 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIONS | COMMON STOCK | 192446102 | 1,768 | 26,192 | SH | DFND | 26,192 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIONS | COMMON STOCK | 192446102 | 11 | 165 | SH | OTR | 165 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 | 1,381 | 17,234 | SH | DFND | 17,234 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 | 18 | 220 | SH | OTR | 220 | 0 | 0 | ||
COMCAST CORP NEW CL A | COMMON STOCK | 20030N101 | 1,666 | 42,444 | SH | DFND | 42,444 | 0 | 0 | ||
COMCAST CORP NEW CL A | COMMON STOCK | 20030N101 | 16 | 420 | SH | OTR | 420 | 0 | 0 | ||
CUMMINS INC | COMMON STOCK | 231021106 | 1,383 | 7,145 | SH | DFND | 7,145 | 0 | 0 | ||
CUMMINS INC | COMMON STOCK | 231021106 | 27 | 141 | SH | OTR | 141 | 0 | 0 | ||
DANAHER CORP | COMMON STOCK | 235851102 | 2,512 | 9,910 | SH | DFND | 9,910 | 0 | 0 | ||
DANAHER CORP | COMMON STOCK | 235851102 | 34 | 135 | SH | OTR | 135 | 0 | 0 | ||
DEERE & CO | COMMON STOCK | 244199105 | 309 | 1,033 | SH | DFND | 1,033 | 0 | 0 | ||
DEERE & CO | COMMON STOCK | 244199105 | 25 | 82 | SH | OTR | 82 | 0 | 0 | ||
DIGITAL RLTY TR INC | COMMON STOCK | 253868103 | 2,031 | 15,644 | SH | DFND | 15,644 | 0 | 0 | ||
DIGITAL RLTY TR INC | COMMON STOCK | 253868103 | 24 | 185 | SH | OTR | 185 | 0 | 0 | ||
ELECTRONIC ARTS INC | COMMON STOCK | 285512109 | 682 | 5,610 | SH | DFND | 5,610 | 0 | 0 | ||
ELECTRONIC ARTS INC | COMMON STOCK | 285512109 | 7 | 55 | SH | OTR | 55 | 0 | 0 | ||
EXTRA SPACE STORAGE INC REIT | COMMON STOCK | 30225T102 | 459 | 2,700 | SH | DFND | 2,700 | 0 | 0 | ||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 3,263 | 38,097 | SH | DFND | 38,097 | 0 | 0 | ||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 115 | 1,343 | SH | OTR | 1,343 | 0 | 0 | ||
FORTIVE CORP | COMMON STOCK | 34959J108 | 693 | 12,745 | SH | DFND | 12,745 | 0 | 0 | ||
FORTIVE CORP | COMMON STOCK | 34959J108 | 8 | 150 | SH | OTR | 150 | 0 | 0 | ||
GENERAL MLS INC | COMMON STOCK | 370334104 | 1,867 | 24,745 | SH | DFND | 24,745 | 0 | 0 | ||
GENERAL MLS INC | COMMON STOCK | 370334104 | 15 | 205 | SH | OTR | 205 | 0 | 0 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 1,865 | 6,799 | SH | DFND | 6,799 | 0 | 0 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 15 | 55 | SH | OTR | 55 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COMMON STOCK | 452308109 | 1,044 | 5,726 | SH | DFND | 5,726 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COMMON STOCK | 452308109 | 12 | 65 | SH | OTR | 65 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS C | COMMON STOCK | 459200101 | 1,842 | 13,044 | SH | DFND | 13,044 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS C | COMMON STOCK | 459200101 | 18 | 131 | SH | OTR | 131 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COMMON STOCK | 460146103 | 750 | 17,920 | SH | DFND | 17,920 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COMMON STOCK | 460146103 | 11 | 254 | SH | OTR | 254 | 0 | 0 | ||
JACOBS ENGR GROUP INC | COMMON STOCK | 469814107 | 2,140 | 16,830 | SH | DFND | 16,830 | 0 | 0 | ||
JACOBS ENGR GROUP INC | COMMON STOCK | 469814107 | 27 | 210 | SH | OTR | 210 | 0 | 0 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 2,751 | 15,498 | SH | DFND | 15,498 | 0 | 0 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 51 | 288 | SH | OTR | 288 | 0 | 0 | ||
JPMORGAN CHASE & CO | COMMON STOCK | 46625H100 | 229 | 2,032 | SH | DFND | 2,032 | 0 | 0 | ||
JPMORGAN CHASE & CO | COMMON STOCK | 46625H100 | 11 | 100 | SH | OTR | 100 | 0 | 0 | ||
KIMBERLY CLARK CORP | COMMON STOCK | 494368103 | 937 | 6,934 | SH | DFND | 6,934 | 0 | 0 | ||
KIMBERLY CLARK CORP | COMMON STOCK | 494368103 | 12 | 90 | SH | OTR | 90 | 0 | 0 | ||
LEIDOS HOLDINGS INC | COMMON STOCK | 525327102 | 1,951 | 19,368 | SH | DFND | 19,368 | 0 | 0 | ||
LEIDOS HOLDINGS INC | COMMON STOCK | 525327102 | 10 | 100 | SH | OTR | 100 | 0 | 0 | ||
LINDE PLC | COMMON STOCK | G5494J103 | 1,454 | 5,058 | SH | DFND | 5,058 | 0 | 0 | ||
LINDE PLC | COMMON STOCK | G5494J103 | 29 | 100 | SH | OTR | 100 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 860 | 2,000 | SH | DFND | 2,000 | 0 | 0 | ||
MCCORMICK & CO INC | COMMON STOCK | 579780206 | 984 | 11,819 | SH | DFND | 11,819 | 0 | 0 | ||
MCCORMICK & CO INC | COMMON STOCK | 579780206 | 7 | 90 | SH | OTR | 90 | 0 | 0 | ||
MERCK & CO INC NEW | COMMON STOCK | 58933Y105 | 277 | 3,038 | SH | DFND | 3,038 | 0 | 0 | ||
META PLATFORMS, INC | COMMON STOCK | 30303M102 | 598 | 3,710 | SH | DFND | 3,710 | 0 | 0 | ||
META PLATFORMS, INC | COMMON STOCK | 30303M102 | 10 | 60 | SH | OTR | 60 | 0 | 0 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 4,430 | 17,248 | SH | DFND | 17,248 | 0 | 0 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 78 | 304 | SH | OTR | 304 | 0 | 0 | ||
NIKE INC CL B | COMMON STOCK | 654106103 | 2,453 | 24,006 | SH | DFND | 24,006 | 0 | 0 | ||
NIKE INC CL B | COMMON STOCK | 654106103 | 44 | 430 | SH | OTR | 430 | 0 | 0 | ||
NUCOR CORP | COMMON STOCK | 670346105 | 1,708 | 16,360 | SH | DFND | 16,360 | 0 | 0 | ||
NUCOR CORP | COMMON STOCK | 670346105 | 20 | 195 | SH | OTR | 195 | 0 | 0 | ||
NVIDIA CORP | COMMON STOCK | 67066G104 | 106 | 700 | SH | DFND | 700 | 0 | 0 | ||
NVIDIA CORP | COMMON STOCK | 67066G104 | 121 | 800 | SH | OTR | 800 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COMMON STOCK | 674599105 | 212 | 3,600 | SH | DFND | 3,600 | 0 | 0 | ||
ORACLE CORP | COMMON STOCK | 68389X105 | 1,884 | 26,967 | SH | DFND | 26,967 | 0 | 0 | ||
ORACLE CORP | COMMON STOCK | 68389X105 | 25 | 360 | SH | OTR | 360 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COMMON STOCK | 68902V107 | 433 | 6,125 | SH | DFND | 6,125 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COMMON STOCK | 68902V107 | 2 | 35 | SH | OTR | 35 | 0 | 0 | ||
PAYPAL HOLDINGS INC | COMMON STOCK | 70450Y103 | 517 | 7,402 | SH | DFND | 7,402 | 0 | 0 | ||
PAYPAL HOLDINGS INC | COMMON STOCK | 70450Y103 | 10 | 140 | SH | OTR | 140 | 0 | 0 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 1,798 | 10,786 | SH | DFND | 10,786 | 0 | 0 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 36 | 214 | SH | OTR | 214 | 0 | 0 | ||
PFIZER INC | COMMON STOCK | 717081103 | 372 | 7,090 | SH | DFND | 7,090 | 0 | 0 | ||
POLARIS INC | COMMON STOCK | 731068102 | 771 | 7,761 | SH | DFND | 7,761 | 0 | 0 | ||
POLARIS INC | COMMON STOCK | 731068102 | 4 | 40 | SH | OTR | 40 | 0 | 0 | ||
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 284 | 1,975 | SH | DFND | 1,975 | 0 | 0 | ||
PRUDENTIAL FINL INC | COMMON STOCK | 744320102 | 1,190 | 12,435 | SH | DFND | 12,435 | 0 | 0 | ||
PRUDENTIAL FINL INC | COMMON STOCK | 744320102 | 17 | 175 | SH | OTR | 175 | 0 | 0 | ||
QUALCOMM INC | COMMON STOCK | 747525103 | 2,522 | 19,741 | SH | DFND | 19,741 | 0 | 0 | ||
QUALCOMM INC | COMMON STOCK | 747525103 | 50 | 388 | SH | OTR | 388 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COMMON STOCK | 75513E101 | 1,258 | 13,094 | SH | DFND | 13,094 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COMMON STOCK | 75513E101 | 25 | 255 | SH | OTR | 255 | 0 | 0 | ||
REALTY INCOME CORP | COMMON STOCK | 756109104 | 2,231 | 32,685 | SH | DFND | 32,685 | 0 | 0 | ||
REALTY INCOME CORP | COMMON STOCK | 756109104 | 15 | 220 | SH | OTR | 220 | 0 | 0 | ||
SCHLUMBERGER LTD | COMMON STOCK | 806857108 | 1,270 | 35,504 | SH | DFND | 35,504 | 0 | 0 | ||
SCHLUMBERGER LTD | COMMON STOCK | 806857108 | 7 | 195 | SH | OTR | 195 | 0 | 0 | ||
SNAP-ON INC | COMMON STOCK | 833034101 | 865 | 4,389 | SH | DFND | 4,389 | 0 | 0 | ||
SNAP-ON INC | COMMON STOCK | 833034101 | 26 | 130 | SH | OTR | 130 | 0 | 0 | ||
STATE STR CORP | COMMON STOCK | 857477103 | 1,192 | 19,340 | SH | DFND | 19,340 | 0 | 0 | ||
STATE STR CORP | COMMON STOCK | 857477103 | 20 | 320 | SH | OTR | 320 | 0 | 0 | ||
T ROWE PRICE GROUP INC | COMMON STOCK | 74144T108 | 1,302 | 11,462 | SH | DFND | 11,462 | 0 | 0 | ||
T ROWE PRICE GROUP INC | COMMON STOCK | 74144T108 | 17 | 150 | SH | OTR | 150 | 0 | 0 | ||
TARGET CORP | COMMON STOCK | 87612E106 | 1,327 | 9,397 | SH | DFND | 9,397 | 0 | 0 | ||
TARGET CORP | COMMON STOCK | 87612E106 | 14 | 100 | SH | OTR | 100 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC. | COMMON STOCK | 883556102 | 4,535 | 8,347 | SH | DFND | 8,347 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC. | COMMON STOCK | 883556102 | 118 | 218 | SH | OTR | 218 | 0 | 0 | ||
TIMKEN CO | COMMON STOCK | 887389104 | 1,066 | 20,098 | SH | DFND | 20,098 | 0 | 0 | ||
TIMKEN CO | COMMON STOCK | 887389104 | 26 | 490 | SH | OTR | 490 | 0 | 0 | ||
TORONTO DOMINION BK | COMMON STOCK | 891160509 | 1,602 | 24,427 | SH | DFND | 24,427 | 0 | 0 | ||
TORONTO DOMINION BK | COMMON STOCK | 891160509 | 75 | 1,140 | SH | OTR | 1,140 | 0 | 0 | ||
TYSON FOODS INC | COMMON STOCK | 902494103 | 385 | 4,470 | SH | DFND | 4,470 | 0 | 0 | ||
UNION PAC CORP | COMMON STOCK | 907818108 | 1,869 | 8,764 | SH | DFND | 8,764 | 0 | 0 | ||
UNION PAC CORP | COMMON STOCK | 907818108 | 193 | 905 | SH | OTR | 905 | 0 | 0 | ||
US BANCORP DEL | COMMON STOCK | 902973304 | 481 | 10,449 | SH | DFND | 10,449 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 2,164 | 42,638 | SH | DFND | 42,638 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 25 | 492 | SH | OTR | 492 | 0 | 0 | ||
WABTEC CORP | COMMON STOCK | 929740108 | 843 | 10,272 | SH | DFND | 10,272 | 0 | 0 | ||
WABTEC CORP | COMMON STOCK | 929740108 | 6 | 70 | SH | OTR | 70 | 0 | 0 | ||
WALMART INC | COMMON STOCK | 931142103 | 1,677 | 13,792 | SH | DFND | 13,792 | 0 | 0 | ||
WALMART INC | COMMON STOCK | 931142103 | 16 | 130 | SH | OTR | 130 | 0 | 0 | ||
DCP MIDSTREAM LP | OTHER | 23311P100 | 302 | 10,200 | SH | DFND | 10,200 | 0 | 0 | ||
ENERGY TRANSFER LP | OTHER | 29273V100 | 173 | 17,300 | SH | DFND | 17,300 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L P | OTHER | 293792107 | 264 | 10,814 | SH | DFND | 10,814 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L P | OTHER | 293792107 | 24 | 1,000 | SH | OTR | 0 | 1,000 | 0 | ||
NGL ENERGY PARTNERS LP | OTHER | 62913M107 | 32 | 21,100 | SH | DFND | 21,100 | 0 | 0 | ||
PLAINS ALL AMERN PIPELINE L P | OTHER | 726503105 | 122 | 12,400 | SH | DFND | 12,400 | 0 | 0 | ||
SUNOCO LP | OTHER | 86765K109 | 261 | 7,000 | SH | DFND | 7,000 | 0 | 0 | ||
ISHARES PREFERRED & INCOME SEC | OTHER | 464288687 | 351 | 10,680 | SH | DFND | 10,680 | 0 | 0 | ||
ISHARES PREFERRED & INCOME SEC | OTHER | 464288687 | 97 | 2,950 | SH | OTR | 0 | 2,950 | 0 | ||
PIMCO ENHANCED SHORT MATURITY | OTHER | 72201R833 | 1,255 | 12,663 | SH | DFND | 12,663 | 0 | 0 | ||
SPDR BLACKSTONE SENIOR LOAN ET | OTHER | 78467V608 | 211 | 5,070 | SH | DFND | 5,070 | 0 | 0 | ||
SPDR BLOOMBERG HIGH YIELD BOND | OTHER | 78468R622 | 382 | 4,213 | SH | DFND | 4,213 | 0 | 0 | ||
SPDR NUVEEN BLOOMBERG H/Y MUNI | OTHER | 78464A284 | 412 | 8,015 | SH | DFND | 8,015 | 0 | 0 | ||
VANGUARD TOTAL BOND MARKET ETF | OTHER | 921937835 | 203 | 2,695 | SH | DFND | 2,695 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED MKTS E | OTHER | 921943858 | 2,574 | 63,094 | SH | DFND | 63,094 | 0 | 0 | ||
VANGUARD FTSE EMERGING MARKETS | OTHER | 922042858 | 722 | 17,339 | SH | DFND | 17,339 | 0 | 0 | ||
ISHARES BIOTECHNOLOGY ETF | OTHER | 464287556 | 1,102 | 9,365 | SH | DFND | 9,365 | 0 | 0 | ||
ISHARES BIOTECHNOLOGY ETF | OTHER | 464287556 | 14 | 120 | SH | OTR | 120 | 0 | 0 | ||
ISHARES DOW JONES SELECT DIV I | OTHER | 464287168 | 266 | 2,260 | SH | DFND | 2,260 | 0 | 0 | ||
ISHARES DOW JONES SELECT DIV I | OTHER | 464287168 | 29 | 250 | SH | OTR | 250 | 0 | 0 | ||
SCHWAB US DVD EQUITY ETF | OTHER | 808524797 | 281 | 3,920 | SH | DFND | 3,920 | 0 | 0 | ||
SPDR MSCI ACWI EX-US ETF | OTHER | 78463X848 | 309 | 12,977 | SH | DFND | 12,977 | 0 | 0 | ||
VANGUARD MID CAP ETF | OTHER | 922908629 | 1,127 | 5,720 | SH | DFND | 5,720 | 0 | 0 | ||
VANGUARD SMALL-CAP ETF | OTHER | 922908751 | 1,159 | 6,582 | SH | DFND | 6,582 | 0 | 0 |