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 | 261 | 2,698 | SH | OTR | 2,698 | 0 | 0 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 1,693 | 12,617 | SH | DFND | 11,887 | 0 | 730 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 276 | 2,058 | SH | OTR | 2,058 | 0 | 0 | ||
AFLAC INC | COMMON STOCK | 001055102 | 1,810 | 32,210 | SH | DFND | 29,920 | 0 | 2,290 | ||
AFLAC INC | COMMON STOCK | 001055102 | 268 | 4,770 | SH | OTR | 4,770 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COMMON STOCK | 02043Q107 | 400 | 2,000 | SH | DFND | 2,000 | 0 | 0 | ||
ALPHABET INC CL A | COMMON STOCK | 02079K305 | 2,184 | 22,831 | SH | DFND | 22,302 | 0 | 529 | ||
ALPHABET INC CL A | COMMON STOCK | 02079K305 | 390 | 4,080 | SH | OTR | 4,080 | 0 | 0 | ||
ALPHABET INC CL C | COMMON STOCK | 02079K107 | 482 | 5,011 | SH | DFND | 3,280 | 0 | 1,731 | ||
AMAZON COM INC | COMMON STOCK | 023135106 | 443 | 3,917 | SH | DFND | 300 | 0 | 3,617 | ||
AMERICAN EXPRESS CO | COMMON STOCK | 025816109 | 202 | 1,500 | SH | DFND | 1,000 | 0 | 500 | ||
APPLE INC | COMMON STOCK | 037833100 | 6,145 | 44,467 | SH | DFND | 38,727 | 0 | 5,740 | ||
APPLE INC | COMMON STOCK | 037833100 | 522 | 3,775 | SH | OTR | 3,775 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC | COMMON STOCK | 053015103 | 1,945 | 8,601 | SH | DFND | 8,601 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC | COMMON STOCK | 053015103 | 326 | 1,440 | SH | OTR | 1,440 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL | COMMON STOCK | 084670108 | 406 | 1 | SH | DFND | 0 | 0 | 1 | ||
BERKSHIRE HATHAWAY INC DEL CL | COMMON STOCK | 084670702 | 3,390 | 12,697 | SH | DFND | 10,608 | 0 | 2,089 | ||
BERKSHIRE HATHAWAY INC DEL CL | COMMON STOCK | 084670702 | 413 | 1,545 | SH | OTR | 1,545 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HOLDING CO | COMMON STOCK | 099502106 | 1,267 | 13,723 | SH | DFND | 13,723 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HOLDING CO | COMMON STOCK | 099502106 | 231 | 2,505 | SH | OTR | 2,505 | 0 | 0 | ||
CARRIER GLOBAL CORP | COMMON STOCK | 14448C104 | 407 | 11,450 | SH | DFND | 10,650 | 0 | 800 | ||
CARRIER GLOBAL CORP | COMMON STOCK | 14448C104 | 92 | 2,600 | SH | OTR | 2,600 | 0 | 0 | ||
CHEVRON CORPORATION | COMMON STOCK | 166764100 | 309 | 2,152 | SH | DFND | 391 | 0 | 1,761 | ||
COCA-COLA CO | COMMON STOCK | 191216100 | 1,218 | 21,745 | SH | DFND | 19,409 | 0 | 2,336 | ||
COCA-COLA CO | COMMON STOCK | 191216100 | 133 | 2,372 | SH | OTR | 2,372 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIONS | COMMON STOCK | 192446102 | 1,170 | 20,365 | SH | DFND | 20,365 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIONS | COMMON STOCK | 192446102 | 174 | 3,030 | SH | OTR | 3,030 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 | 1,309 | 18,639 | SH | DFND | 16,019 | 0 | 2,620 | ||
COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 | 222 | 3,159 | SH | OTR | 3,159 | 0 | 0 | ||
COMCAST CORP NEW CL A | COMMON STOCK | 20030N101 | 982 | 33,486 | SH | DFND | 33,486 | 0 | 0 | ||
COMCAST CORP NEW CL A | COMMON STOCK | 20030N101 | 157 | 5,345 | SH | OTR | 5,345 | 0 | 0 | ||
CUMMINS INC | COMMON STOCK | 231021106 | 1,364 | 6,703 | SH | DFND | 6,258 | 0 | 445 | ||
CUMMINS INC | COMMON STOCK | 231021106 | 225 | 1,105 | SH | OTR | 1,105 | 0 | 0 | ||
DANAHER CORP | COMMON STOCK | 235851102 | 2,729 | 10,564 | SH | DFND | 10,070 | 0 | 494 | ||
DANAHER CORP | COMMON STOCK | 235851102 | 404 | 1,565 | SH | OTR | 1,565 | 0 | 0 | ||
DIGITAL RLTY TR INC | COMMON STOCK | 253868103 | 1,361 | 13,727 | SH | DFND | 13,727 | 0 | 0 | ||
DIGITAL RLTY TR INC | COMMON STOCK | 253868103 | 244 | 2,460 | SH | OTR | 2,460 | 0 | 0 | ||
DISNEY WALT CO | COMMON STOCK | 254687106 | 200 | 2,122 | SH | DFND | 1,155 | 0 | 967 | ||
ELECTRONIC ARTS INC | COMMON STOCK | 285512109 | 525 | 4,538 | SH | DFND | 4,538 | 0 | 0 | ||
ELECTRONIC ARTS INC | COMMON STOCK | 285512109 | 104 | 900 | SH | OTR | 900 | 0 | 0 | ||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 1,620 | 18,557 | SH | DFND | 18,157 | 0 | 400 | ||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 378 | 4,335 | SH | OTR | 4,335 | 0 | 0 | ||
FORTIVE CORP | COMMON STOCK | 34959J108 | 690 | 11,837 | SH | DFND | 11,837 | 0 | 0 | ||
FORTIVE CORP | COMMON STOCK | 34959J108 | 112 | 1,924 | SH | OTR | 1,924 | 0 | 0 | ||
GENERAL MLS INC | COMMON STOCK | 370334104 | 1,454 | 18,980 | SH | DFND | 18,980 | 0 | 0 | ||
GENERAL MLS INC | COMMON STOCK | 370334104 | 256 | 3,340 | SH | OTR | 3,340 | 0 | 0 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 1,612 | 5,841 | SH | DFND | 5,271 | 0 | 570 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 262 | 948 | SH | OTR | 948 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COMMON STOCK | 452308109 | 934 | 5,169 | SH | DFND | 5,169 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COMMON STOCK | 452308109 | 309 | 1,710 | SH | OTR | 1,710 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS C | COMMON STOCK | 459200101 | 884 | 7,441 | SH | DFND | 7,041 | 0 | 400 | ||
INTERNATIONAL BUSINESS MACHS C | COMMON STOCK | 459200101 | 188 | 1,580 | SH | OTR | 1,580 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COMMON STOCK | 460146103 | 501 | 15,793 | SH | DFND | 15,793 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COMMON STOCK | 460146103 | 103 | 3,250 | SH | OTR | 3,250 | 0 | 0 | ||
JACOBS SOLUTIONS INC | COMMON STOCK | 46982L108 | 2,168 | 19,985 | SH | DFND | 19,985 | 0 | 0 | ||
JACOBS SOLUTIONS INC | COMMON STOCK | 46982L108 | 334 | 3,075 | SH | OTR | 3,075 | 0 | 0 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 2,067 | 12,652 | SH | DFND | 12,386 | 0 | 266 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 380 | 2,327 | SH | OTR | 2,327 | 0 | 0 | ||
JPMORGAN CHASE & CO | COMMON STOCK | 46625H100 | 432 | 4,133 | SH | DFND | 2,041 | 0 | 2,092 | ||
KIMBERLY CLARK CORP | COMMON STOCK | 494368103 | 678 | 6,025 | SH | DFND | 6,025 | 0 | 0 | ||
KIMBERLY CLARK CORP | COMMON STOCK | 494368103 | 151 | 1,343 | SH | OTR | 1,343 | 0 | 0 | ||
LEIDOS HOLDINGS INC | COMMON STOCK | 525327102 | 1,362 | 15,566 | SH | DFND | 15,566 | 0 | 0 | ||
LEIDOS HOLDINGS INC | COMMON STOCK | 525327102 | 230 | 2,632 | SH | OTR | 2,632 | 0 | 0 | ||
LILLY ELI & CO | COMMON STOCK | 532457108 | 206 | 638 | SH | DFND | 638 | 0 | 0 | ||
LINDE PLC | COMMON STOCK | G5494J103 | 1,674 | 6,209 | SH | DFND | 6,151 | 0 | 58 | ||
LINDE PLC | COMMON STOCK | G5494J103 | 386 | 1,433 | SH | OTR | 1,433 | 0 | 0 | ||
MCCORMICK & CO INC | COMMON STOCK | 579780206 | 342 | 4,804 | SH | DFND | 4,804 | 0 | 0 | ||
MCCORMICK & CO INC | COMMON STOCK | 579780206 | 81 | 1,141 | SH | OTR | 1,141 | 0 | 0 | ||
MERCK & CO INC NEW | COMMON STOCK | 58933Y105 | 222 | 2,576 | SH | DFND | 1,629 | 0 | 947 | ||
META PLATFORMS, INC | COMMON STOCK | 30303M102 | 535 | 3,940 | SH | DFND | 3,715 | 0 | 225 | ||
META PLATFORMS, INC | COMMON STOCK | 30303M102 | 89 | 655 | SH | OTR | 655 | 0 | 0 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 3,844 | 16,505 | SH | DFND | 13,103 | 0 | 3,402 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 521 | 2,236 | SH | OTR | 2,236 | 0 | 0 | ||
NIKE INC CL B | COMMON STOCK | 654106103 | 1,929 | 23,208 | SH | DFND | 22,908 | 0 | 300 | ||
NIKE INC CL B | COMMON STOCK | 654106103 | 562 | 6,758 | SH | OTR | 6,758 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COMMON STOCK | 655844108 | 300 | 1,430 | SH | DFND | 1,000 | 0 | 430 | ||
NUCOR CORP | COMMON STOCK | 670346105 | 1,709 | 15,973 | SH | DFND | 15,973 | 0 | 0 | ||
NUCOR CORP | COMMON STOCK | 670346105 | 216 | 2,015 | SH | OTR | 2,015 | 0 | 0 | ||
OLD REP INTL CORP | COMMON STOCK | 680223104 | 3 | 133 | SH | DFND | 133 | 0 | 0 | ||
OLD REP INTL CORP | COMMON STOCK | 680223104 | 285 | 13,625 | SH | OTR | 13,625 | 0 | 0 | ||
ORACLE CORP | COMMON STOCK | 68389X105 | 1,783 | 29,196 | SH | DFND | 26,196 | 0 | 3,000 | ||
ORACLE CORP | COMMON STOCK | 68389X105 | 286 | 4,688 | SH | OTR | 4,688 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COMMON STOCK | 68902V107 | 410 | 6,423 | SH | DFND | 6,023 | 0 | 400 | ||
OTIS WORLDWIDE CORP | COMMON STOCK | 68902V107 | 106 | 1,660 | SH | OTR | 1,660 | 0 | 0 | ||
PAYPAL HOLDINGS INC | COMMON STOCK | 70450Y103 | 646 | 7,502 | SH | DFND | 7,094 | 0 | 408 | ||
PAYPAL HOLDINGS INC | COMMON STOCK | 70450Y103 | 114 | 1,320 | SH | OTR | 1,320 | 0 | 0 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 1,614 | 9,885 | SH | DFND | 9,466 | 0 | 419 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 442 | 2,705 | SH | OTR | 2,705 | 0 | 0 | ||
PFIZER INC | COMMON STOCK | 717081103 | 279 | 6,385 | SH | DFND | 3,500 | 0 | 2,885 | ||
POLARIS INC | COMMON STOCK | 731068102 | 689 | 7,200 | SH | DFND | 7,200 | 0 | 0 | ||
POLARIS INC | COMMON STOCK | 731068102 | 124 | 1,295 | SH | OTR | 1,295 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP INC | COMMON STOCK | 74251V102 | 216 | 3,000 | SH | DFND | 3,000 | 0 | 0 | ||
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 360 | 2,850 | SH | DFND | 957 | 0 | 1,893 | ||
PRUDENTIAL FINL INC | COMMON STOCK | 744320102 | 970 | 11,303 | SH | DFND | 11,303 | 0 | 0 | ||
PRUDENTIAL FINL INC | COMMON STOCK | 744320102 | 160 | 1,870 | SH | OTR | 1,870 | 0 | 0 | ||
QUALCOMM INC | COMMON STOCK | 747525103 | 2,623 | 23,216 | SH | DFND | 22,816 | 0 | 400 | ||
QUALCOMM INC | COMMON STOCK | 747525103 | 457 | 4,048 | SH | OTR | 4,048 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COMMON STOCK | 75513E101 | 1,025 | 12,519 | SH | DFND | 11,719 | 0 | 800 | ||
RAYTHEON TECHNOLOGIES CORP | COMMON STOCK | 75513E101 | 508 | 6,205 | SH | OTR | 6,205 | 0 | 0 | ||
REALTY INCOME CORP | COMMON STOCK | 756109104 | 1,613 | 27,707 | SH | DFND | 27,707 | 0 | 0 | ||
REALTY INCOME CORP | COMMON STOCK | 756109104 | 293 | 5,029 | SH | OTR | 5,029 | 0 | 0 | ||
SAREPTA THERAPEUTICS INC | COMMON STOCK | 803607100 | 221 | 2,000 | SH | DFND | 2,000 | 0 | 0 | ||
SCHLUMBERGER LTD | COMMON STOCK | 806857108 | 920 | 25,631 | SH | DFND | 25,631 | 0 | 0 | ||
SCHLUMBERGER LTD | COMMON STOCK | 806857108 | 135 | 3,760 | SH | OTR | 3,760 | 0 | 0 | ||
SNAP-ON INC | COMMON STOCK | 833034101 | 788 | 3,912 | SH | DFND | 3,912 | 0 | 0 | ||
SNAP-ON INC | COMMON STOCK | 833034101 | 131 | 650 | SH | OTR | 650 | 0 | 0 | ||
STATE STR CORP | COMMON STOCK | 857477103 | 1,115 | 18,339 | SH | DFND | 17,939 | 0 | 400 | ||
STATE STR CORP | COMMON STOCK | 857477103 | 194 | 3,195 | SH | OTR | 3,195 | 0 | 0 | ||
T ROWE PRICE GROUP INC | COMMON STOCK | 74144T108 | 1,136 | 10,818 | SH | DFND | 10,818 | 0 | 0 | ||
T ROWE PRICE GROUP INC | COMMON STOCK | 74144T108 | 203 | 1,930 | SH | OTR | 1,930 | 0 | 0 | ||
TARGET CORP | COMMON STOCK | 87612E106 | 1,535 | 10,345 | SH | DFND | 9,134 | 0 | 1,211 | ||
TARGET CORP | COMMON STOCK | 87612E106 | 212 | 1,430 | SH | OTR | 1,430 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC. | COMMON STOCK | 883556102 | 3,548 | 6,996 | SH | DFND | 6,855 | 0 | 141 | ||
THERMO FISHER SCIENTIFIC INC. | COMMON STOCK | 883556102 | 777 | 1,532 | SH | OTR | 1,532 | 0 | 0 | ||
TIMKEN CO | COMMON STOCK | 887389104 | 1,175 | 19,901 | SH | DFND | 19,901 | 0 | 0 | ||
TIMKEN CO | COMMON STOCK | 887389104 | 235 | 3,975 | SH | OTR | 3,975 | 0 | 0 | ||
TORONTO DOMINION BK | COMMON STOCK | 891160509 | 1,256 | 20,483 | SH | DFND | 20,483 | 0 | 0 | ||
TORONTO DOMINION BK | COMMON STOCK | 891160509 | 221 | 3,600 | SH | OTR | 3,600 | 0 | 0 | ||
UNION PAC CORP | COMMON STOCK | 907818108 | 1,905 | 9,776 | SH | DFND | 9,776 | 0 | 0 | ||
UNION PAC CORP | COMMON STOCK | 907818108 | 368 | 1,890 | SH | OTR | 1,890 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | COMMON STOCK | 911312106 | 276 | 1,708 | SH | DFND | 197 | 0 | 1,511 | ||
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 473 | 936 | SH | DFND | 514 | 0 | 422 | ||
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 1,265 | 33,309 | SH | DFND | 32,023 | 0 | 1,286 | ||
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 180 | 4,745 | SH | OTR | 4,745 | 0 | 0 | ||
VISA INC - CLASS A | COMMON STOCK | 92826C839 | 320 | 1,802 | SH | DFND | 1,376 | 0 | 426 | ||
WABTEC CORP | COMMON STOCK | 929740108 | 784 | 9,637 | SH | DFND | 9,637 | 0 | 0 | ||
WABTEC CORP | COMMON STOCK | 929740108 | 133 | 1,640 | SH | OTR | 1,640 | 0 | 0 | ||
WALMART INC | COMMON STOCK | 931142103 | 1,705 | 13,143 | SH | DFND | 12,343 | 0 | 800 | ||
WALMART INC | COMMON STOCK | 931142103 | 364 | 2,803 | SH | OTR | 2,803 | 0 | 0 | ||
WASTE CONNECTIONS INC | COMMON STOCK | 94106B101 | 629 | 4,658 | SH | DFND | 4,658 | 0 | 0 | ||
WELLS FARGO & CO NEW | COMMON STOCK | 949746101 | 427 | 10,623 | SH | DFND | 9,104 | 0 | 1,519 | ||
3M CO | COMMON STOCK | 88579Y101 | 172 | 1,554 | SH | DFND | 1,554 | 0 | 0 | ||
3M CO | COMMON STOCK | 88579Y101 | 88 | 800 | SH | OTR | 800 | 0 | 0 | ||
VANGUARD TOTAL BOND MARKET ETF | OTHER | 921937835 | 207 | 2,895 | SH | DFND | 2,895 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED MKTS E | OTHER | 921943858 | 855 | 23,508 | SH | DFND | 23,508 | 0 | 0 | ||
VANGUARD TOT WORLD STK ETF | OTHER | 922042742 | 687 | 8,710 | SH | DFND | 8,710 | 0 | 0 | ||
ISHARES BIOTECHNOLOGY ETF | OTHER | 464287556 | 945 | 8,082 | SH | DFND | 8,082 | 0 | 0 | ||
ISHARES BIOTECHNOLOGY ETF | OTHER | 464287556 | 205 | 1,750 | SH | OTR | 1,750 | 0 | 0 | ||
ISHARES DOW JONES SELECT DIV I | OTHER | 464287168 | 994 | 9,271 | SH | DFND | 8,975 | 0 | 296 | ||
ISHARES DOW JONES SELECT DIV I | OTHER | 464287168 | 21 | 200 | SH | OTR | 200 | 0 | 0 | ||
ISHARES S&P MIDCAP 400 GROWTH | OTHER | 464287606 | 266 | 4,216 | SH | DFND | 3,416 | 0 | 800 | ||
SCHWAB U.S. LARGE-CAP GROWTH E | OTHER | 808524300 | 721 | 12,919 | SH | DFND | 403 | 0 | 12,516 | ||
SCHWAB US DVD EQUITY ETF | OTHER | 808524797 | 277 | 4,171 | SH | DFND | 0 | 0 | 4,171 | ||
VANGUARD GROWTH ETF | OTHER | 922908736 | 776 | 3,625 | SH | DFND | 3,625 | 0 | 0 | ||
VANGUARD MID CAP ETF | OTHER | 922908629 | 284 | 1,510 | SH | DFND | 1,510 | 0 | 0 | ||
VANGUARD SMALL-CAP ETF | OTHER | 922908751 | 707 | 4,137 | SH | DFND | 4,137 | 0 | 0 | ||
VANGUARD VALUE ETF | OTHER | 922908744 | 423 | 3,423 | SH | DFND | 3,423 | 0 | 0 |