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 | 15 | 150 | SH | OTR | 150 | 0 | 0 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 1,834 | 13,663 | SH | DFND | 13,663 | 0 | 0 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 45 | 335 | SH | OTR | 335 | 0 | 0 | ||
AFLAC INC | COMMON STOCK | 001055102 | 2,115 | 37,636 | SH | DFND | 37,636 | 0 | 0 | ||
AFLAC INC | COMMON STOCK | 001055102 | 18 | 325 | SH | OTR | 325 | 0 | 0 | ||
ALPHABET INC CL A | COMMON STOCK | 02079K305 | 2,202 | 23,020 | SH | DFND | 23,020 | 0 | 0 | ||
ALPHABET INC CL A | COMMON STOCK | 02079K305 | 77 | 800 | SH | OTR | 800 | 0 | 0 | ||
AMAZON COM INC | COMMON STOCK | 023135106 | 221 | 1,955 | SH | DFND | 1,955 | 0 | 0 | ||
AMAZON COM INC | COMMON STOCK | 023135106 | 23 | 200 | SH | OTR | 200 | 0 | 0 | ||
APPLE INC | COMMON STOCK | 037833100 | 4,417 | 31,963 | SH | DFND | 31,963 | 0 | 0 | ||
APPLE INC | COMMON STOCK | 037833100 | 167 | 1,210 | SH | OTR | 1,210 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC | COMMON STOCK | 053015103 | 2,366 | 10,459 | SH | DFND | 10,459 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC | COMMON STOCK | 053015103 | 25 | 110 | SH | OTR | 110 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL | COMMON STOCK | 084670108 | 2,845 | 7 | SH | DFND | 7 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL | COMMON STOCK | 084670108 | 813 | 2 | SH | OTR | 2 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL | COMMON STOCK | 084670702 | 4,159 | 15,577 | SH | DFND | 15,187 | 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 | 1,969 | 21,322 | SH | DFND | 21,322 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HOLDING CO | COMMON STOCK | 099502106 | 12 | 135 | SH | OTR | 135 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COMMON STOCK | 110122108 | 442 | 6,220 | SH | DFND | 6,220 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COMMON STOCK | 110122108 | 9 | 128 | SH | OTR | 128 | 0 | 0 | ||
CARRIER GLOBAL CORP | COMMON STOCK | 14448C104 | 380 | 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 | 329 | 2,288 | SH | DFND | 2,288 | 0 | 0 | ||
CHEVRON CORPORATION | COMMON STOCK | 166764100 | 51 | 356 | SH | OTR | 356 | 0 | 0 | ||
COCA-COLA CO | COMMON STOCK | 191216100 | 843 | 15,042 | SH | DFND | 15,042 | 0 | 0 | ||
COCA-COLA CO | COMMON STOCK | 191216100 | 29 | 517 | SH | OTR | 517 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIONS | COMMON STOCK | 192446102 | 1,510 | 26,282 | SH | DFND | 26,282 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIONS | COMMON STOCK | 192446102 | 9 | 165 | SH | OTR | 165 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 | 1,194 | 16,993 | SH | DFND | 16,993 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 | 15 | 220 | SH | OTR | 220 | 0 | 0 | ||
COMCAST CORP NEW CL A | COMMON STOCK | 20030N101 | 1,295 | 44,169 | SH | DFND | 44,169 | 0 | 0 | ||
COMCAST CORP NEW CL A | COMMON STOCK | 20030N101 | 8 | 260 | SH | OTR | 260 | 0 | 0 | ||
CUMMINS INC | COMMON STOCK | 231021106 | 1,453 | 7,140 | SH | DFND | 7,140 | 0 | 0 | ||
CUMMINS INC | COMMON STOCK | 231021106 | 29 | 141 | SH | OTR | 141 | 0 | 0 | ||
DANAHER CORP | COMMON STOCK | 235851102 | 2,563 | 9,923 | SH | DFND | 9,923 | 0 | 0 | ||
DANAHER CORP | COMMON STOCK | 235851102 | 35 | 135 | SH | OTR | 135 | 0 | 0 | ||
DEERE & CO | COMMON STOCK | 244199105 | 359 | 1,074 | SH | DFND | 1,074 | 0 | 0 | ||
DEERE & CO | COMMON STOCK | 244199105 | 27 | 82 | SH | OTR | 82 | 0 | 0 | ||
DIGITAL RLTY TR INC | COMMON STOCK | 253868103 | 1,554 | 15,669 | SH | DFND | 15,669 | 0 | 0 | ||
DIGITAL RLTY TR INC | COMMON STOCK | 253868103 | 18 | 185 | SH | OTR | 185 | 0 | 0 | ||
ELECTRONIC ARTS INC | COMMON STOCK | 285512109 | 672 | 5,810 | SH | DFND | 5,810 | 0 | 0 | ||
ELECTRONIC ARTS INC | COMMON STOCK | 285512109 | 6 | 55 | SH | OTR | 55 | 0 | 0 | ||
EXTRA SPACE STORAGE INC REIT | COMMON STOCK | 30225T102 | 466 | 2,700 | SH | DFND | 2,700 | 0 | 0 | ||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 3,307 | 37,882 | SH | DFND | 37,882 | 0 | 0 | ||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 117 | 1,343 | SH | OTR | 1,343 | 0 | 0 | ||
FORTIVE CORP | COMMON STOCK | 34959J108 | 744 | 12,765 | SH | DFND | 12,765 | 0 | 0 | ||
FORTIVE CORP | COMMON STOCK | 34959J108 | 9 | 150 | SH | OTR | 150 | 0 | 0 | ||
GENERAL MLS INC | COMMON STOCK | 370334104 | 1,884 | 24,595 | SH | DFND | 24,595 | 0 | 0 | ||
GENERAL MLS INC | COMMON STOCK | 370334104 | 16 | 205 | SH | OTR | 205 | 0 | 0 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 1,930 | 6,994 | SH | DFND | 6,994 | 0 | 0 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 15 | 55 | SH | OTR | 55 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COMMON STOCK | 452308109 | 1,034 | 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 | 1,548 | 13,029 | SH | DFND | 13,029 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS C | COMMON STOCK | 459200101 | 16 | 131 | SH | OTR | 131 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COMMON STOCK | 460146103 | 569 | 17,950 | SH | DFND | 17,950 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COMMON STOCK | 460146103 | 8 | 254 | SH | OTR | 254 | 0 | 0 | ||
JACOBS SOLUTIONS INC | COMMON STOCK | 46982L108 | 1,817 | 16,750 | SH | DFND | 16,750 | 0 | 0 | ||
JACOBS SOLUTIONS INC | COMMON STOCK | 46982L108 | 23 | 210 | SH | OTR | 210 | 0 | 0 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 2,542 | 15,558 | SH | DFND | 15,558 | 0 | 0 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 47 | 288 | SH | OTR | 288 | 0 | 0 | ||
JPMORGAN CHASE & CO | COMMON STOCK | 46625H100 | 238 | 2,273 | SH | DFND | 2,273 | 0 | 0 | ||
JPMORGAN CHASE & CO | COMMON STOCK | 46625H100 | 10 | 100 | SH | OTR | 100 | 0 | 0 | ||
KIMBERLY CLARK CORP | COMMON STOCK | 494368103 | 766 | 6,808 | SH | DFND | 6,808 | 0 | 0 | ||
KIMBERLY CLARK CORP | COMMON STOCK | 494368103 | 10 | 90 | SH | OTR | 90 | 0 | 0 | ||
LEIDOS HOLDINGS INC | COMMON STOCK | 525327102 | 1,688 | 19,303 | SH | DFND | 19,303 | 0 | 0 | ||
LEIDOS HOLDINGS INC | COMMON STOCK | 525327102 | 9 | 100 | SH | OTR | 100 | 0 | 0 | ||
LINDE PLC | COMMON STOCK | G5494J103 | 1,361 | 5,048 | SH | DFND | 5,048 | 0 | 0 | ||
LINDE PLC | COMMON STOCK | G5494J103 | 27 | 100 | SH | OTR | 100 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 773 | 2,000 | SH | DFND | 2,000 | 0 | 0 | ||
MCCORMICK & CO INC | COMMON STOCK | 579780206 | 842 | 11,809 | SH | DFND | 11,809 | 0 | 0 | ||
MCCORMICK & CO INC | COMMON STOCK | 579780206 | 6 | 90 | SH | OTR | 90 | 0 | 0 | ||
MERCK & CO INC NEW | COMMON STOCK | 58933Y105 | 279 | 3,244 | SH | DFND | 3,244 | 0 | 0 | ||
META PLATFORMS, INC | COMMON STOCK | 30303M102 | 566 | 4,172 | SH | DFND | 4,172 | 0 | 0 | ||
META PLATFORMS, INC | COMMON STOCK | 30303M102 | 8 | 60 | SH | OTR | 60 | 0 | 0 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 4,118 | 17,680 | SH | DFND | 17,680 | 0 | 0 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 71 | 304 | SH | OTR | 304 | 0 | 0 | ||
NIKE INC CL B | COMMON STOCK | 654106103 | 2,012 | 24,211 | SH | DFND | 24,211 | 0 | 0 | ||
NIKE INC CL B | COMMON STOCK | 654106103 | 36 | 430 | SH | OTR | 430 | 0 | 0 | ||
NUCOR CORP | COMMON STOCK | 670346105 | 1,683 | 15,728 | SH | DFND | 15,728 | 0 | 0 | ||
NUCOR CORP | COMMON STOCK | 670346105 | 21 | 195 | SH | OTR | 195 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COMMON STOCK | 674599105 | 221 | 3,600 | SH | DFND | 3,600 | 0 | 0 | ||
ORACLE CORP | COMMON STOCK | 68389X105 | 1,662 | 27,214 | SH | DFND | 27,214 | 0 | 0 | ||
ORACLE CORP | COMMON STOCK | 68389X105 | 22 | 360 | SH | OTR | 360 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COMMON STOCK | 68902V107 | 391 | 6,135 | SH | DFND | 6,135 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COMMON STOCK | 68902V107 | 2 | 35 | SH | OTR | 35 | 0 | 0 | ||
PAYPAL HOLDINGS INC | COMMON STOCK | 70450Y103 | 714 | 8,297 | SH | DFND | 8,297 | 0 | 0 | ||
PAYPAL HOLDINGS INC | COMMON STOCK | 70450Y103 | 12 | 140 | SH | OTR | 140 | 0 | 0 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 1,735 | 10,629 | SH | DFND | 10,629 | 0 | 0 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 35 | 214 | SH | OTR | 214 | 0 | 0 | ||
PFIZER INC | COMMON STOCK | 717081103 | 298 | 6,800 | SH | DFND | 6,800 | 0 | 0 | ||
POLARIS INC | COMMON STOCK | 731068102 | 740 | 7,741 | SH | DFND | 7,741 | 0 | 0 | ||
POLARIS INC | COMMON STOCK | 731068102 | 4 | 40 | SH | OTR | 40 | 0 | 0 | ||
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 249 | 1,975 | SH | DFND | 1,975 | 0 | 0 | ||
PRUDENTIAL FINL INC | COMMON STOCK | 744320102 | 1,068 | 12,445 | SH | DFND | 12,445 | 0 | 0 | ||
PRUDENTIAL FINL INC | COMMON STOCK | 744320102 | 15 | 175 | SH | OTR | 175 | 0 | 0 | ||
QUALCOMM INC | COMMON STOCK | 747525103 | 2,232 | 19,756 | SH | DFND | 19,756 | 0 | 0 | ||
QUALCOMM INC | COMMON STOCK | 747525103 | 44 | 388 | SH | OTR | 388 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COMMON STOCK | 75513E101 | 1,079 | 13,182 | SH | DFND | 13,182 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COMMON STOCK | 75513E101 | 21 | 255 | SH | OTR | 255 | 0 | 0 | ||
REALTY INCOME CORP | COMMON STOCK | 756109104 | 1,894 | 32,545 | SH | DFND | 32,545 | 0 | 0 | ||
REALTY INCOME CORP | COMMON STOCK | 756109104 | 13 | 220 | SH | OTR | 220 | 0 | 0 | ||
SCHLUMBERGER LTD | COMMON STOCK | 806857108 | 1,285 | 35,804 | SH | DFND | 35,804 | 0 | 0 | ||
SCHLUMBERGER LTD | COMMON STOCK | 806857108 | 7 | 195 | SH | OTR | 195 | 0 | 0 | ||
SNAP-ON INC | COMMON STOCK | 833034101 | 882 | 4,379 | SH | DFND | 4,379 | 0 | 0 | ||
SNAP-ON INC | COMMON STOCK | 833034101 | 26 | 130 | SH | OTR | 130 | 0 | 0 | ||
STATE STR CORP | COMMON STOCK | 857477103 | 1,199 | 19,710 | SH | DFND | 19,710 | 0 | 0 | ||
STATE STR CORP | COMMON STOCK | 857477103 | 19 | 320 | SH | OTR | 320 | 0 | 0 | ||
T ROWE PRICE GROUP INC | COMMON STOCK | 74144T108 | 1,238 | 11,787 | SH | DFND | 11,787 | 0 | 0 | ||
T ROWE PRICE GROUP INC | COMMON STOCK | 74144T108 | 16 | 150 | SH | OTR | 150 | 0 | 0 | ||
TARGET CORP | COMMON STOCK | 87612E106 | 1,430 | 9,639 | SH | DFND | 9,639 | 0 | 0 | ||
TARGET CORP | COMMON STOCK | 87612E106 | 15 | 100 | SH | OTR | 100 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC. | COMMON STOCK | 883556102 | 4,249 | 8,378 | SH | DFND | 8,378 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC. | COMMON STOCK | 883556102 | 111 | 218 | SH | OTR | 218 | 0 | 0 | ||
TIMKEN CO | COMMON STOCK | 887389104 | 1,187 | 20,108 | SH | DFND | 20,108 | 0 | 0 | ||
TIMKEN CO | COMMON STOCK | 887389104 | 29 | 490 | SH | OTR | 490 | 0 | 0 | ||
TORONTO DOMINION BK | COMMON STOCK | 891160509 | 1,501 | 24,467 | SH | DFND | 24,467 | 0 | 0 | ||
TORONTO DOMINION BK | COMMON STOCK | 891160509 | 70 | 1,140 | SH | OTR | 1,140 | 0 | 0 | ||
TYSON FOODS INC | COMMON STOCK | 902494103 | 295 | 4,470 | SH | DFND | 4,470 | 0 | 0 | ||
UNION PAC CORP | COMMON STOCK | 907818108 | 1,718 | 8,819 | SH | DFND | 8,819 | 0 | 0 | ||
UNION PAC CORP | COMMON STOCK | 907818108 | 176 | 905 | SH | OTR | 905 | 0 | 0 | ||
US BANCORP DEL | COMMON STOCK | 902973304 | 421 | 10,449 | SH | DFND | 10,449 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 1,650 | 43,461 | SH | DFND | 43,461 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 19 | 492 | SH | OTR | 492 | 0 | 0 | ||
WABTEC CORP | COMMON STOCK | 929740108 | 836 | 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 | 1,789 | 13,797 | SH | DFND | 13,797 | 0 | 0 | ||
WALMART INC | COMMON STOCK | 931142103 | 17 | 130 | SH | OTR | 130 | 0 | 0 | ||
CRESTWOOD EQUITY PARTNERS LP | OTHER | 226344208 | 208 | 7,500 | SH | DFND | 7,500 | 0 | 0 | ||
DCP MIDSTREAM LP | OTHER | 23311P100 | 383 | 10,200 | SH | DFND | 10,200 | 0 | 0 | ||
ENERGY TRANSFER LP | OTHER | 29273V100 | 191 | 17,300 | SH | DFND | 17,300 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L P | OTHER | 293792107 | 257 | 10,814 | SH | DFND | 10,814 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L P | OTHER | 293792107 | 24 | 1,000 | SH | OTR | 1,000 | 1,000 | 0 | ||
NGL ENERGY PARTNERS LP | OTHER | 62913M107 | 27 | 21,100 | SH | DFND | 21,100 | 0 | 0 | ||
PLAINS ALL AMERN PIPELINE L P | OTHER | 726503105 | 130 | 12,400 | SH | DFND | 12,400 | 0 | 0 | ||
SUNOCO LP | OTHER | 86765K109 | 273 | 7,000 | SH | DFND | 7,000 | 0 | 0 | ||
ISHARES PREFERRED & INCOME SEC | OTHER | 464288687 | 338 | 10,680 | SH | DFND | 10,680 | 0 | 0 | ||
ISHARES PREFERRED & INCOME SEC | OTHER | 464288687 | 93 | 2,950 | SH | OTR | 2,950 | 2,950 | 0 | ||
PIMCO ENHANCED SHORT MATURITY | OTHER | 72201R833 | 1,247 | 12,613 | SH | DFND | 12,613 | 0 | 0 | ||
SPDR BLACKSTONE SENIOR LOAN ET | OTHER | 78467V608 | 207 | 5,070 | SH | DFND | 5,070 | 0 | 0 | ||
SPDR BLOOMBERG HIGH YIELD BOND | OTHER | 78468R622 | 428 | 4,873 | SH | DFND | 4,873 | 0 | 0 | ||
SPDR NUVEEN BLOOMBERG H/Y MUNI | OTHER | 78464A284 | 384 | 8,015 | SH | DFND | 8,015 | 0 | 0 | ||
VANGUARD TOTAL BOND MARKET ETF | OTHER | 921937835 | 618 | 8,660 | SH | DFND | 8,660 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED MKTS E | OTHER | 921943858 | 2,583 | 71,031 | SH | DFND | 71,031 | 0 | 0 | ||
VANGUARD FTSE EMERGING MARKETS | OTHER | 922042858 | 700 | 19,195 | SH | DFND | 19,195 | 0 | 0 | ||
ISHARES BIOTECHNOLOGY ETF | OTHER | 464287556 | 1,094 | 9,350 | SH | DFND | 9,350 | 0 | 0 | ||
ISHARES BIOTECHNOLOGY ETF | OTHER | 464287556 | 14 | 120 | SH | OTR | 120 | 0 | 0 | ||
ISHARES DOW JONES SELECT DIV I | OTHER | 464287168 | 242 | 2,260 | SH | DFND | 2,260 | 0 | 0 | ||
ISHARES DOW JONES SELECT DIV I | OTHER | 464287168 | 27 | 250 | SH | OTR | 250 | 0 | 0 | ||
SCHWAB US DVD EQUITY ETF | OTHER | 808524797 | 260 | 3,920 | SH | DFND | 3,920 | 0 | 0 | ||
SPDR MSCI ACWI EX-US ETF | OTHER | 78463X848 | 275 | 12,977 | SH | DFND | 12,977 | 0 | 0 | ||
VANGUARD MID CAP ETF | OTHER | 922908629 | 1,147 | 6,104 | SH | DFND | 6,104 | 0 | 0 | ||
VANGUARD S&P 500 ETF | OTHER | 922908363 | 246 | 750 | SH | DFND | 750 | 0 | 0 | ||
VANGUARD SMALL-CAP ETF | OTHER | 922908751 | 1,222 | 7,149 | SH | DFND | 7,149 | 0 | 0 | ||
VANGUARD VALUE ETF | OTHER | 922908744 | 217 | 1,759 | SH | DFND | 1,759 | 0 | 0 |