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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBVIE INC | COMMON STOCK | 00287Y109 | 2,255,123 | 14,552 | SH | DFND | 13,822 | 0 | 730 | |||
ABBVIE INC | COMMON STOCK | 00287Y109 | 232,455 | 1,500 | SH | OTR | 1,500 | 0 | 0 | |||
AFLAC INC | COMMON STOCK | 001055102 | 2,741,475 | 33,230 | SH | DFND | 30,940 | 0 | 2,290 | |||
AFLAC INC | COMMON STOCK | 001055102 | 348,150 | 4,220 | SH | OTR | 4,220 | 0 | 0 | |||
ALNYLAM PHARMACEUTICALS INC | COMMON STOCK | 02043Q107 | 382,820 | 2,000 | SH | DFND | 2,000 | 0 | 0 | |||
ALPHABET INC CL A | COMMON STOCK | 02079K305 | 3,659,040 | 26,194 | SH | DFND | 25,665 | 0 | 529 | |||
ALPHABET INC CL A | COMMON STOCK | 02079K305 | 339,447 | 2,430 | SH | OTR | 2,430 | 0 | 0 | |||
ALPHABET INC CL C | COMMON STOCK | 02079K107 | 525,810 | 3,731 | SH | DFND | 2,000 | 0 | 1,731 | |||
AMAZON COM INC | COMMON STOCK | 023135106 | 625,689 | 4,118 | SH | DFND | 275 | 0 | 3,843 | |||
AMERICAN EXPRESS CO | COMMON STOCK | 025816109 | 393,414 | 2,100 | SH | DFND | 1,600 | 0 | 500 | |||
APPLE INC | COMMON STOCK | 037833100 | 8,984,220 | 46,664 | SH | DFND | 41,467 | 0 | 5,197 | |||
APPLE INC | COMMON STOCK | 037833100 | 431,267 | 2,240 | SH | OTR | 2,240 | 0 | 0 | |||
AUTOMATIC DATA PROCESSING INC | COMMON STOCK | 053015103 | 2,147,517 | 9,218 | SH | DFND | 9,218 | 0 | 0 | |||
AUTOMATIC DATA PROCESSING INC | COMMON STOCK | 053015103 | 319,169 | 1,370 | SH | OTR | 1,370 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL CL A | COMMON STOCK | 084670108 | 542,625 | 1 | SH | DFND | 0 | 0 | 1 | |||
BERKSHIRE HATHAWAY INC DEL CL B | COMMON STOCK | 084670702 | 4,901,935 | 13,744 | SH | DFND | 11,685 | 0 | 2,059 | |||
BERKSHIRE HATHAWAY INC DEL CL B | COMMON STOCK | 084670702 | 461,875 | 1,295 | SH | OTR | 1,295 | 0 | 0 | |||
BOOZ ALLEN HAMILTON HOLDING CORP | COMMON STOCK | 099502106 | 1,956,511 | 15,296 | SH | DFND | 15,296 | 0 | 0 | |||
BOOZ ALLEN HAMILTON HOLDING CORP | COMMON STOCK | 099502106 | 310,821 | 2,430 | SH | OTR | 2,430 | 0 | 0 | |||
BROADCOM INC | COMMON STOCK | 11135F101 | 363,898 | 326 | SH | DFND | 73 | 0 | 253 | |||
CASEYS GEN STORES INC | COMMON STOCK | 147528103 | 375,844 | 1,368 | SH | DFND | 1,368 | 0 | 0 | |||
CHEVRON CORPORATION | COMMON STOCK | 166764100 | 298,917 | 2,004 | SH | DFND | 391 | 0 | 1,613 | |||
COCA-COLA CO | COMMON STOCK | 191216100 | 1,330,639 | 22,580 | SH | DFND | 20,244 | 0 | 2,336 | |||
COCA-COLA CO | COMMON STOCK | 191216100 | 87,216 | 1,480 | SH | OTR | 1,480 | 0 | 0 | |||
COGNIZANT TECHNOLOGY SOLUTIONS CORP | COMMON STOCK | 192446102 | 1,697,461 | 22,474 | SH | DFND | 22,474 | 0 | 0 | |||
COGNIZANT TECHNOLOGY SOLUTIONS CORP | COMMON STOCK | 192446102 | 201,287 | 2,665 | SH | OTR | 2,665 | 0 | 0 | |||
COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 | 1,817,946 | 22,807 | SH | DFND | 20,187 | 0 | 2,620 | |||
COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 | 169,384 | 2,125 | SH | OTR | 2,125 | 0 | 0 | |||
COMCAST CORP NEW CL A | COMMON STOCK | 20030N101 | 1,311,685 | 29,913 | SH | DFND | 29,913 | 0 | 0 | |||
COMCAST CORP NEW CL A | COMMON STOCK | 20030N101 | 185,705 | 4,235 | SH | OTR | 4,235 | 0 | 0 | |||
COSTCO WHSL CORP NEW | COMMON STOCK | 22160K105 | 289,775 | 439 | SH | DFND | 89 | 0 | 350 | |||
CUMMINS INC | COMMON STOCK | 231021106 | 1,680,823 | 7,016 | SH | DFND | 6,571 | 0 | 445 | |||
CUMMINS INC | COMMON STOCK | 231021106 | 233,581 | 975 | SH | OTR | 975 | 0 | 0 | |||
DANAHER CORP | COMMON STOCK | 235851102 | 2,543,815 | 10,996 | SH | DFND | 10,502 | 0 | 494 | |||
DANAHER CORP | COMMON STOCK | 235851102 | 414,099 | 1,790 | SH | OTR | 1,790 | 0 | 0 | |||
DIGITAL RLTY TR INC | COMMON STOCK | 253868103 | 1,849,264 | 13,741 | SH | DFND | 13,741 | 0 | 0 | |||
DIGITAL RLTY TR INC | COMMON STOCK | 253868103 | 308,188 | 2,290 | SH | OTR | 2,290 | 0 | 0 | |||
ELECTRONIC ARTS INC | COMMON STOCK | 285512109 | 1,011,573 | 7,394 | SH | DFND | 7,394 | 0 | 0 | |||
ELECTRONIC ARTS INC | COMMON STOCK | 285512109 | 131,338 | 960 | SH | OTR | 960 | 0 | 0 | |||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 2,152,569 | 21,530 | SH | DFND | 21,130 | 0 | 400 | |||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 262,947 | 2,630 | SH | OTR | 2,630 | 0 | 0 | |||
FORTIVE CORP | COMMON STOCK | 34959J108 | 932,966 | 12,671 | SH | DFND | 12,671 | 0 | 0 | |||
FORTIVE CORP | COMMON STOCK | 34959J108 | 111,844 | 1,519 | SH | OTR | 1,519 | 0 | 0 | |||
GENERAL MLS INC | COMMON STOCK | 370334104 | 1,365,530 | 20,963 | SH | DFND | 20,963 | 0 | 0 | |||
GENERAL MLS INC | COMMON STOCK | 370334104 | 182,718 | 2,805 | SH | OTR | 2,805 | 0 | 0 | |||
H.B. FULLER CO | COMMON STOCK | 359694106 | 236,089 | 2,900 | SH | DFND | 2,900 | 0 | 0 | |||
HOME DEPOT INC | COMMON STOCK | 437076102 | 2,237,327 | 6,456 | SH | DFND | 5,886 | 0 | 570 | |||
HOME DEPOT INC | COMMON STOCK | 437076102 | 256,447 | 740 | SH | OTR | 740 | 0 | 0 | |||
HONEYWELL INTL INC | COMMON STOCK | 438516106 | 246,829 | 1,177 | SH | DFND | 485 | 0 | 692 | |||
ILLINOIS TOOL WKS INC | COMMON STOCK | 452308109 | 1,649,960 | 6,299 | SH | DFND | 6,299 | 0 | 0 | |||
ILLINOIS TOOL WKS INC | COMMON STOCK | 452308109 | 206,933 | 790 | SH | OTR | 790 | 0 | 0 | |||
INTERNATIONAL BUSINESS MACHS CORP | COMMON STOCK | 459200101 | 1,351,577 | 8,264 | SH | DFND | 7,864 | 0 | 400 | |||
INTERNATIONAL BUSINESS MACHS CORP | COMMON STOCK | 459200101 | 198,059 | 1,211 | SH | OTR | 1,211 | 0 | 0 | |||
INTERNATIONAL PAPER CO | COMMON STOCK | 460146103 | 524,537 | 14,510 | SH | DFND | 14,510 | 0 | 0 | |||
INTERNATIONAL PAPER CO | COMMON STOCK | 460146103 | 102,485 | 2,835 | SH | OTR | 2,835 | 0 | 0 | |||
JACOBS SOLUTIONS INC | COMMON STOCK | 46982L108 | 2,682,317 | 20,665 | SH | DFND | 20,665 | 0 | 0 | |||
JACOBS SOLUTIONS INC | COMMON STOCK | 46982L108 | 352,407 | 2,715 | SH | OTR | 2,715 | 0 | 0 | |||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 2,429,000 | 15,497 | SH | DFND | 15,231 | 0 | 266 | |||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 342,790 | 2,187 | SH | OTR | 2,187 | 0 | 0 | |||
JPMORGAN CHASE & CO | COMMON STOCK | 46625H100 | 707,786 | 4,161 | SH | DFND | 2,536 | 0 | 1,625 | |||
KIMBERLY CLARK CORP | COMMON STOCK | 494368103 | 827,726 | 6,812 | SH | DFND | 6,812 | 0 | 0 | |||
KIMBERLY CLARK CORP | COMMON STOCK | 494368103 | 116,407 | 958 | SH | OTR | 958 | 0 | 0 | |||
LEIDOS HOLDINGS INC | COMMON STOCK | 525327102 | 1,751,215 | 16,179 | SH | DFND | 16,179 | 0 | 0 | |||
LEIDOS HOLDINGS INC | COMMON STOCK | 525327102 | 212,367 | 1,962 | SH | OTR | 1,962 | 0 | 0 | |||
LILLY ELI & CO | COMMON STOCK | 532457108 | 371,903 | 638 | SH | DFND | 638 | 0 | 0 | |||
LINDE PLC | COMMON STOCK | G54950103 | 2,720,543 | 6,624 | SH | DFND | 6,566 | 0 | 58 | |||
LINDE PLC | COMMON STOCK | G54950103 | 329,800 | 803 | SH | OTR | 803 | 0 | 0 | |||
MCCORMICK & CO INC | COMMON STOCK | 579780206 | 410,725 | 6,003 | SH | DFND | 6,003 | 0 | 0 | |||
MCCORMICK & CO INC | COMMON STOCK | 579780206 | 67,052 | 980 | SH | OTR | 980 | 0 | 0 | |||
MERCK & CO INC NEW | COMMON STOCK | 58933Y105 | 256,088 | 2,349 | SH | DFND | 1,514 | 0 | 835 | |||
MICROSOFT CORP | COMMON STOCK | 594918104 | 7,069,928 | 18,801 | SH | DFND | 15,429 | 0 | 3,372 | |||
MICROSOFT CORP | COMMON STOCK | 594918104 | 667,847 | 1,776 | SH | OTR | 1,776 | 0 | 0 | |||
NIKE INC CL B | COMMON STOCK | 654106103 | 2,867,117 | 26,408 | SH | DFND | 26,108 | 0 | 300 | |||
NIKE INC CL B | COMMON STOCK | 654106103 | 488,348 | 4,498 | SH | OTR | 4,498 | 0 | 0 | |||
NORFOLK SOUTHN CORP | COMMON STOCK | 655844108 | 314,385 | 1,330 | SH | DFND | 900 | 0 | 430 | |||
NUCOR CORP | COMMON STOCK | 670346105 | 2,751,224 | 15,808 | SH | DFND | 15,808 | 0 | 0 | |||
NUCOR CORP | COMMON STOCK | 670346105 | 329,806 | 1,895 | SH | OTR | 1,895 | 0 | 0 | |||
NVIDIA CORP | COMMON STOCK | 67066G104 | 722,031 | 1,458 | SH | DFND | 136 | 0 | 1,322 | |||
OLD REP INTL CORP | COMMON STOCK | 680223104 | 400,575 | 13,625 | SH | DFND | 13,625 | 0 | 0 | |||
ORACLE CORP | COMMON STOCK | 68389X105 | 3,050,195 | 28,931 | SH | DFND | 25,931 | 0 | 3,000 | |||
ORACLE CORP | COMMON STOCK | 68389X105 | 416,765 | 3,953 | SH | OTR | 3,953 | 0 | 0 | |||
PARKER HANNIFIN CORP | COMMON STOCK | 701094104 | 299,455 | 650 | SH | DFND | 200 | 0 | 450 | |||
PAYPAL HOLDINGS INC | COMMON STOCK | 70450Y103 | 536,232 | 8,732 | SH | DFND | 8,732 | 0 | 0 | |||
PAYPAL HOLDINGS INC | COMMON STOCK | 70450Y103 | 104,704 | 1,705 | SH | OTR | 1,705 | 0 | 0 | |||
PEPSICO INC | COMMON STOCK | 713448108 | 1,917,833 | 11,292 | SH | DFND | 10,873 | 0 | 419 | |||
PEPSICO INC | COMMON STOCK | 713448108 | 259,006 | 1,525 | SH | OTR | 1,525 | 0 | 0 | |||
POLARIS INC | COMMON STOCK | 731068102 | 748,683 | 7,900 | SH | DFND | 7,900 | 0 | 0 | |||
POLARIS INC | COMMON STOCK | 731068102 | 101,404 | 1,070 | SH | OTR | 1,070 | 0 | 0 | |||
PRINCIPAL FINANCIAL GROUP INC | COMMON STOCK | 74251V102 | 236,010 | 3,000 | SH | DFND | 3,000 | 0 | 0 | |||
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 366,350 | 2,500 | SH | DFND | 607 | 0 | 1,893 | |||
PRUDENTIAL FINL INC | COMMON STOCK | 744320102 | 1,288,182 | 12,421 | SH | DFND | 12,421 | 0 | 0 | |||
PRUDENTIAL FINL INC | COMMON STOCK | 744320102 | 162,306 | 1,565 | SH | OTR | 1,565 | 0 | 0 | |||
QUALCOMM INC | COMMON STOCK | 747525103 | 3,468,372 | 23,981 | SH | DFND | 23,581 | 0 | 400 | |||
QUALCOMM INC | COMMON STOCK | 747525103 | 512,424 | 3,543 | SH | OTR | 3,543 | 0 | 0 | |||
REALTY INCOME CORP | COMMON STOCK | 756109104 | 1,056,356 | 18,397 | SH | DFND | 18,397 | 0 | 0 | |||
REALTY INCOME CORP | COMMON STOCK | 756109104 | 199,190 | 3,469 | SH | OTR | 3,469 | 0 | 0 | |||
RTX CORP | COMMON STOCK | 75513E101 | 1,883,558 | 22,386 | SH | DFND | 20,663 | 0 | 1,723 | |||
RTX CORP | COMMON STOCK | 75513E101 | 187,127 | 2,224 | SH | OTR | 2,224 | 0 | 0 | |||
SALESFORCE, INC | COMMON STOCK | 79466L302 | 233,668 | 888 | SH | DFND | 0 | 0 | 888 | |||
SCHLUMBERGER LTD | COMMON STOCK | 806857108 | 1,400,553 | 26,913 | SH | DFND | 26,913 | 0 | 0 | |||
SCHLUMBERGER LTD | COMMON STOCK | 806857108 | 173,293 | 3,330 | SH | OTR | 3,330 | 0 | 0 | |||
SNAP-ON INC | COMMON STOCK | 833034101 | 1,182,511 | 4,094 | SH | DFND | 4,094 | 0 | 0 | |||
SNAP-ON INC | COMMON STOCK | 833034101 | 153,085 | 530 | SH | OTR | 530 | 0 | 0 | |||
STATE STR CORP | COMMON STOCK | 857477103 | 1,465,621 | 18,921 | SH | DFND | 18,521 | 0 | 400 | |||
STATE STR CORP | COMMON STOCK | 857477103 | 189,777 | 2,450 | SH | OTR | 2,450 | 0 | 0 | |||
T ROWE PRICE GROUP INC | COMMON STOCK | 74144T108 | 1,308,110 | 12,147 | SH | DFND | 12,147 | 0 | 0 | |||
T ROWE PRICE GROUP INC | COMMON STOCK | 74144T108 | 177,689 | 1,650 | SH | OTR | 1,650 | 0 | 0 | |||
TARGET CORP | COMMON STOCK | 87612E106 | 1,801,043 | 12,646 | SH | DFND | 11,435 | 0 | 1,211 | |||
TARGET CORP | COMMON STOCK | 87612E106 | 209,357 | 1,470 | SH | OTR | 1,470 | 0 | 0 | |||
THERMO FISHER SCIENTIFIC INC. COMMON | COMMON STOCK | 883556102 | 3,981,987 | 7,502 | SH | DFND | 7,361 | 0 | 141 | |||
THERMO FISHER SCIENTIFIC INC. COMMON | COMMON STOCK | 883556102 | 475,057 | 895 | SH | OTR | 895 | 0 | 0 | |||
TIMKEN CO | COMMON STOCK | 887389104 | 1,648,605 | 20,569 | SH | DFND | 20,569 | 0 | 0 | |||
TIMKEN CO | COMMON STOCK | 887389104 | 243,255 | 3,035 | SH | OTR | 3,035 | 0 | 0 | |||
TORONTO DOMINION BK | COMMON STOCK | 891160509 | 1,372,335 | 21,237 | SH | DFND | 21,237 | 0 | 0 | |||
TORONTO DOMINION BK | COMMON STOCK | 891160509 | 169,951 | 2,630 | SH | OTR | 2,630 | 0 | 0 | |||
UNION PAC CORP | COMMON STOCK | 907818108 | 2,492,306 | 10,147 | SH | DFND | 10,147 | 0 | 0 | |||
UNION PAC CORP | COMMON STOCK | 907818108 | 304,569 | 1,240 | SH | OTR | 1,240 | 0 | 0 | |||
UNITED PARCEL SERVICE INC | COMMON STOCK | 911312106 | 250,153 | 1,591 | SH | DFND | 80 | 0 | 1,511 | |||
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 492,776 | 936 | SH | DFND | 514 | 0 | 422 | |||
VERALTO CORPORATION | COMMON STOCK | 92338C103 | 1,481,256 | 18,007 | SH | DFND | 17,843 | 0 | 164 | |||
VERALTO CORPORATION | COMMON STOCK | 92338C103 | 198,000 | 2,407 | SH | OTR | 2,407 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 1,002,594 | 26,594 | SH | DFND | 26,168 | 0 | 426 | |||
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 180,395 | 4,785 | SH | OTR | 4,785 | 0 | 0 | |||
VISA INC - CLASS A | COMMON STOCK | 92826C839 | 422,288 | 1,622 | SH | DFND | 1,196 | 0 | 426 | |||
WABTEC CORP | COMMON STOCK | 929740108 | 1,253,772 | 9,880 | SH | DFND | 9,880 | 0 | 0 | |||
WABTEC CORP | COMMON STOCK | 929740108 | 191,619 | 1,510 | SH | OTR | 1,510 | 0 | 0 | |||
WALMART INC | COMMON STOCK | 931142103 | 2,164,062 | 13,727 | SH | DFND | 12,927 | 0 | 800 | |||
WALMART INC | COMMON STOCK | 931142103 | 343,677 | 2,180 | SH | OTR | 2,180 | 0 | 0 | |||
WASTE CONNECTIONS INC | COMMON STOCK | 94106B101 | 695,300 | 4,658 | SH | DFND | 4,658 | 0 | 0 | |||
WELLS FARGO & CO NEW | COMMON STOCK | 949746101 | 355,565 | 7,224 | SH | DFND | 7,224 | 0 | 0 | |||
ISHARES TR MSCI EAFE INDEX FD | OTHER | 464287465 | 464,910 | 6,170 | SH | DFND | 6,170 | 0 | 0 | |||
VANGUARD FTSE DEVELOPED MKTS ETF | OTHER | 921943858 | 851,902 | 17,785 | SH | DFND | 17,785 | 0 | 0 | |||
VANGUARD FTSE EMERGING MARKETS ETF | OTHER | 922042858 | 236,407 | 5,752 | SH | DFND | 5,752 | 0 | 0 | |||
VANGUARD TOT WORLD STK ETF | OTHER | 922042742 | 5,260,460 | 51,132 | SH | DFND | 51,132 | 0 | 0 | |||
VANGUARD TOT WORLD STK ETF | OTHER | 922042742 | 2,541,136 | 24,700 | SH | OTR | 24,700 | 0 | 0 | |||
ISHARES BIOTECHNOLOGY ETF | OTHER | 464287556 | 1,188,280 | 8,747 | SH | DFND | 8,747 | 0 | 0 | |||
ISHARES BIOTECHNOLOGY ETF | OTHER | 464287556 | 197,526 | 1,454 | SH | OTR | 1,454 | 0 | 0 | |||
ISHARES DOW JONES SELECT DIV INDX FD | OTHER | 464287168 | 911,972 | 7,780 | SH | DFND | 7,484 | 0 | 296 | |||
ISHARES DOW JONES SELECT DIV INDX FD | OTHER | 464287168 | 23,444 | 200 | SH | OTR | 200 | 0 | 0 | |||
ISHARES S&P MIDCAP 400 GROWTH ETF | OTHER | 464287606 | 253,504 | 3,200 | SH | DFND | 2,400 | 0 | 800 | |||
ISHARES S&P SMALL CAP 600 GRWTH INDX | OTHER | 464287887 | 230,007 | 1,838 | SH | DFND | 0 | 0 | 1,838 | |||
SCHWAB U.S. LARGE-CAP GROWTH ETF | OTHER | 808524300 | 1,055,500 | 12,723 | SH | DFND | 207 | 0 | 12,516 | |||
SCHWAB US DVD EQUITY ETF | OTHER | 808524797 | 337,180 | 4,429 | SH | DFND | 0 | 0 | 4,429 | |||
SCHWAB US LARGE CAP VALUE | OTHER | 808524409 | 207,566 | 2,961 | SH | DFND | 0 | 0 | 2,961 | |||
VANGUARD GLBL EX-US REAL EST | OTHER | 922042676 | 317,466 | 7,454 | SH | DFND | 7,454 | 0 | 0 | |||
VANGUARD GROWTH ETF | OTHER | 922908736 | 1,324,971 | 4,262 | SH | DFND | 4,262 | 0 | 0 | |||
VANGUARD MID CAP ETF | OTHER | 922908629 | 323,602 | 1,391 | SH | DFND | 1,391 | 0 | 0 | |||
VANGUARD REAL ESTATE ETF | OTHER | 922908553 | 518,231 | 5,865 | SH | DFND | 5,865 | 0 | 0 | |||
VANGUARD SMALL-CAP ETF | OTHER | 922908751 | 887,026 | 4,158 | SH | DFND | 4,158 | 0 | 0 | |||
VANGUARD VALUE ETF | OTHER | 922908744 | 608,166 | 4,068 | SH | DFND | 4,068 | 0 | 0 |