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 | 21 | 150 | SH | OTR | 150 | 0 | 0 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 2,007 | 14,821 | SH | DFND | 14,821 | 0 | 0 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 47 | 345 | SH | OTR | 345 | 0 | 0 | ||
AFLAC INC | COMMON STOCK | 001055102 | 2,368 | 40,550 | SH | DFND | 40,550 | 0 | 0 | ||
AFLAC INC | COMMON STOCK | 001055102 | 23 | 390 | SH | OTR | 390 | 0 | 0 | ||
ALPHABET INC CL A | COMMON STOCK | 02079K305 | 3,456 | 1,193 | SH | DFND | 1,193 | 0 | 0 | ||
ALPHABET INC CL A | COMMON STOCK | 02079K305 | 116 | 40 | SH | OTR | 40 | 0 | 0 | ||
APPLE INC | COMMON STOCK | 037833100 | 6,046 | 34,051 | SH | DFND | 34,051 | 0 | 0 | ||
APPLE INC | COMMON STOCK | 037833100 | 217 | 1,220 | SH | OTR | 1,220 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC | COMMON STOCK | 053015103 | 2,739 | 11,109 | SH | DFND | 11,109 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC | COMMON STOCK | 053015103 | 27 | 110 | SH | OTR | 110 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL | COMMON STOCK | 084670108 | 3,155 | 7 | SH | DFND | 7 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL | COMMON STOCK | 084670108 | 901 | 2 | SH | OTR | 2 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL | COMMON STOCK | 084670702 | 5,577 | 18,651 | SH | DFND | 18,261 | 0 | 390 | ||
BERKSHIRE HATHAWAY INC DEL CL | COMMON STOCK | 084670702 | 51 | 170 | SH | OTR | 170 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HOLDING CO | COMMON STOCK | 099502106 | 1,768 | 20,857 | SH | DFND | 20,857 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HOLDING CO | COMMON STOCK | 099502106 | 11 | 125 | SH | OTR | 125 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COMMON STOCK | 110122108 | 394 | 6,320 | SH | DFND | 6,320 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COMMON STOCK | 110122108 | 8 | 128 | SH | OTR | 128 | 0 | 0 | ||
CARRIER GLOBAL CORP | COMMON STOCK | 14448C104 | 617 | 11,380 | SH | DFND | 11,380 | 0 | 0 | ||
CARRIER GLOBAL CORP | COMMON STOCK | 14448C104 | 2 | 40 | SH | OTR | 40 | 0 | 0 | ||
CHEVRON CORPORATION | COMMON STOCK | 166764100 | 248 | 2,115 | SH | DFND | 2,115 | 0 | 0 | ||
CHEVRON CORPORATION | COMMON STOCK | 166764100 | 30 | 256 | SH | OTR | 256 | 0 | 0 | ||
COCA-COLA CO | COMMON STOCK | 191216100 | 1,083 | 18,295 | SH | DFND | 16,695 | 0 | 1,600 | ||
COCA-COLA CO | COMMON STOCK | 191216100 | 31 | 527 | SH | OTR | 527 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIONS | COMMON STOCK | 192446102 | 2,399 | 27,037 | SH | DFND | 27,037 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIONS | COMMON STOCK | 192446102 | 16 | 175 | SH | OTR | 175 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 | 1,546 | 18,111 | SH | DFND | 18,111 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 | 19 | 220 | SH | OTR | 220 | 0 | 0 | ||
COMCAST CORP NEW CL A | COMMON STOCK | 20030N101 | 2,039 | 40,506 | SH | DFND | 40,506 | 0 | 0 | ||
COMCAST CORP NEW CL A | COMMON STOCK | 20030N101 | 21 | 420 | SH | OTR | 420 | 0 | 0 | ||
CUMMINS INC | COMMON STOCK | 231021106 | 1,647 | 7,551 | SH | DFND | 7,551 | 0 | 0 | ||
CUMMINS INC | COMMON STOCK | 231021106 | 31 | 141 | SH | OTR | 141 | 0 | 0 | ||
DANAHER CORP | COMMON STOCK | 235851102 | 3,512 | 10,673 | SH | DFND | 10,673 | 0 | 0 | ||
DANAHER CORP | COMMON STOCK | 235851102 | 44 | 135 | SH | OTR | 135 | 0 | 0 | ||
DEERE & CO | COMMON STOCK | 244199105 | 388 | 1,133 | SH | DFND | 1,133 | 0 | 0 | ||
DEERE & CO | COMMON STOCK | 244199105 | 28 | 82 | SH | OTR | 82 | 0 | 0 | ||
DIGITAL RLTY TR INC | COMMON STOCK | 253868103 | 2,775 | 15,687 | SH | DFND | 15,687 | 0 | 0 | ||
DIGITAL RLTY TR INC | COMMON STOCK | 253868103 | 33 | 185 | SH | OTR | 185 | 0 | 0 | ||
EXTRA SPACE STORAGE INC REIT | COMMON STOCK | 30225T102 | 671 | 2,960 | SH | DFND | 2,960 | 0 | 0 | ||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 2,577 | 42,110 | SH | DFND | 42,110 | 0 | 0 | ||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 79 | 1,293 | SH | OTR | 1,293 | 0 | 0 | ||
FISERV INC | COMMON STOCK | 337738108 | 193 | 1,860 | SH | DFND | 1,860 | 0 | 0 | ||
FISERV INC | COMMON STOCK | 337738108 | 20 | 192 | SH | OTR | 192 | 0 | 0 | ||
FORTIVE CORP | COMMON STOCK | 34959J108 | 970 | 12,712 | SH | DFND | 12,712 | 0 | 0 | ||
FORTIVE CORP | COMMON STOCK | 34959J108 | 11 | 150 | SH | OTR | 150 | 0 | 0 | ||
GENERAL MLS INC | COMMON STOCK | 370334104 | 1,976 | 29,325 | SH | DFND | 29,325 | 0 | 0 | ||
GENERAL MLS INC | COMMON STOCK | 370334104 | 20 | 290 | SH | OTR | 290 | 0 | 0 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 2,944 | 7,095 | SH | DFND | 7,095 | 0 | 0 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 27 | 65 | SH | OTR | 65 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COMMON STOCK | 452308109 | 1,501 | 6,082 | SH | DFND | 6,082 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COMMON STOCK | 452308109 | 16 | 65 | SH | OTR | 65 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS C | COMMON STOCK | 459200101 | 2,002 | 14,975 | SH | DFND | 14,975 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS C | COMMON STOCK | 459200101 | 25 | 186 | SH | OTR | 186 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COMMON STOCK | 460146103 | 817 | 17,400 | SH | DFND | 17,400 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COMMON STOCK | 460146103 | 12 | 254 | SH | OTR | 254 | 0 | 0 | ||
JACOBS ENGR GROUP INC | COMMON STOCK | 469814107 | 2,585 | 18,565 | SH | DFND | 18,565 | 0 | 0 | ||
JACOBS ENGR GROUP INC | COMMON STOCK | 469814107 | 31 | 220 | SH | OTR | 220 | 0 | 0 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 2,794 | 16,330 | SH | DFND | 16,330 | 0 | 0 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 49 | 288 | SH | OTR | 288 | 0 | 0 | ||
JPMORGAN CHASE & CO | COMMON STOCK | 46625H100 | 559 | 3,532 | SH | DFND | 2,032 | 0 | 1,500 | ||
JPMORGAN CHASE & CO | COMMON STOCK | 46625H100 | 16 | 100 | SH | OTR | 100 | 0 | 0 | ||
KIMBERLY CLARK CORP | COMMON STOCK | 494368103 | 1,017 | 7,114 | SH | DFND | 7,114 | 0 | 0 | ||
KIMBERLY CLARK CORP | COMMON STOCK | 494368103 | 13 | 90 | SH | OTR | 90 | 0 | 0 | ||
LEIDOS HOLDINGS INC | COMMON STOCK | 525327102 | 1,637 | 18,411 | SH | DFND | 18,411 | 0 | 0 | ||
LEIDOS HOLDINGS INC | COMMON STOCK | 525327102 | 9 | 100 | SH | OTR | 100 | 0 | 0 | ||
LINDE PLC | COMMON STOCK | G5494J103 | 1,948 | 5,624 | SH | DFND | 5,624 | 0 | 0 | ||
LINDE PLC | COMMON STOCK | G5494J103 | 35 | 100 | SH | OTR | 100 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 711 | 2,000 | SH | DFND | 2,000 | 0 | 0 | ||
MCCORMICK & CO INC | COMMON STOCK | 579780206 | 1,379 | 14,275 | SH | DFND | 14,275 | 0 | 0 | ||
MCCORMICK & CO INC | COMMON STOCK | 579780206 | 15 | 160 | SH | OTR | 160 | 0 | 0 | ||
MERCK & CO INC NEW | COMMON STOCK | 58933Y105 | 233 | 3,038 | SH | DFND | 3,038 | 0 | 0 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 6,221 | 18,496 | SH | DFND | 18,496 | 0 | 0 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 106 | 314 | SH | OTR | 314 | 0 | 0 | ||
NELNET INC CL A | COMMON STOCK | 64031N108 | 205 | 2,100 | SH | DFND | 2,100 | 0 | 0 | ||
NIKE INC CL B | COMMON STOCK | 654106103 | 4,429 | 26,574 | SH | DFND | 26,574 | 0 | 0 | ||
NIKE INC CL B | COMMON STOCK | 654106103 | 72 | 430 | SH | OTR | 430 | 0 | 0 | ||
NUCOR CORP | COMMON STOCK | 670346105 | 2,056 | 18,013 | SH | DFND | 18,013 | 0 | 0 | ||
NUCOR CORP | COMMON STOCK | 670346105 | 27 | 235 | SH | OTR | 235 | 0 | 0 | ||
NVIDIA CORP | COMMON STOCK | 67066G104 | 300 | 1,020 | SH | DFND | 1,020 | 0 | 0 | ||
NVIDIA CORP | COMMON STOCK | 67066G104 | 235 | 800 | SH | OTR | 800 | 0 | 0 | ||
ORACLE CORP | COMMON STOCK | 68389X105 | 2,520 | 28,896 | SH | DFND | 28,896 | 0 | 0 | ||
ORACLE CORP | COMMON STOCK | 68389X105 | 32 | 370 | SH | OTR | 370 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COMMON STOCK | 68902V107 | 552 | 6,337 | SH | DFND | 6,337 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COMMON STOCK | 68902V107 | 3 | 35 | SH | OTR | 35 | 0 | 0 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 1,986 | 11,430 | SH | DFND | 11,430 | 0 | 0 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 38 | 219 | SH | OTR | 219 | 0 | 0 | ||
PFIZER INC | COMMON STOCK | 717081103 | 425 | 7,200 | SH | DFND | 7,200 | 0 | 0 | ||
POLARIS INC | COMMON STOCK | 731068102 | 871 | 7,922 | SH | DFND | 7,922 | 0 | 0 | ||
POLARIS INC | COMMON STOCK | 731068102 | 4 | 40 | SH | OTR | 40 | 0 | 0 | ||
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 323 | 1,975 | SH | DFND | 1,975 | 0 | 0 | ||
PRUDENTIAL FINL INC | COMMON STOCK | 744320102 | 1,466 | 13,541 | SH | DFND | 13,541 | 0 | 0 | ||
PRUDENTIAL FINL INC | COMMON STOCK | 744320102 | 22 | 205 | SH | OTR | 205 | 0 | 0 | ||
QUALCOMM INC | COMMON STOCK | 747525103 | 3,970 | 21,708 | SH | DFND | 21,708 | 0 | 0 | ||
QUALCOMM INC | COMMON STOCK | 747525103 | 74 | 403 | SH | OTR | 403 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COMMON STOCK | 75513E101 | 1,187 | 13,794 | SH | DFND | 13,794 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COMMON STOCK | 75513E101 | 25 | 285 | SH | OTR | 285 | 0 | 0 | ||
REALTY INCOME CORP | COMMON STOCK | 756109104 | 2,255 | 31,500 | SH | DFND | 31,500 | 0 | 0 | ||
REALTY INCOME CORP | COMMON STOCK | 756109104 | 15 | 210 | SH | OTR | 210 | 0 | 0 | ||
SCHLUMBERGER LTD | COMMON STOCK | 806857108 | 1,193 | 39,844 | SH | DFND | 39,844 | 0 | 0 | ||
SCHLUMBERGER LTD | COMMON STOCK | 806857108 | 9 | 285 | SH | OTR | 285 | 0 | 0 | ||
SNAP-ON INC | COMMON STOCK | 833034101 | 972 | 4,511 | SH | DFND | 4,511 | 0 | 0 | ||
SNAP-ON INC | COMMON STOCK | 833034101 | 28 | 130 | SH | OTR | 130 | 0 | 0 | ||
STATE STR CORP | COMMON STOCK | 857477103 | 1,926 | 20,714 | SH | DFND | 20,714 | 0 | 0 | ||
STATE STR CORP | COMMON STOCK | 857477103 | 33 | 350 | SH | OTR | 350 | 0 | 0 | ||
T ROWE PRICE GROUP INC | COMMON STOCK | 74144T108 | 2,060 | 10,474 | SH | DFND | 10,474 | 0 | 0 | ||
T ROWE PRICE GROUP INC | COMMON STOCK | 74144T108 | 29 | 150 | SH | OTR | 150 | 0 | 0 | ||
TARGET CORP | COMMON STOCK | 87612E106 | 2,167 | 9,361 | SH | DFND | 9,361 | 0 | 0 | ||
TARGET CORP | COMMON STOCK | 87612E106 | 23 | 100 | SH | OTR | 100 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC. | COMMON STOCK | 883556102 | 6,261 | 9,383 | SH | DFND | 9,383 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC. | COMMON STOCK | 883556102 | 145 | 218 | SH | OTR | 218 | 0 | 0 | ||
TIMKEN CO | COMMON STOCK | 887389104 | 1,425 | 20,565 | SH | DFND | 20,565 | 0 | 0 | ||
TIMKEN CO | COMMON STOCK | 887389104 | 33 | 480 | SH | OTR | 480 | 0 | 0 | ||
TORONTO DOMINION BK | COMMON STOCK | 891160509 | 2,040 | 26,610 | SH | DFND | 26,610 | 0 | 0 | ||
TORONTO DOMINION BK | COMMON STOCK | 891160509 | 91 | 1,185 | SH | OTR | 1,185 | 0 | 0 | ||
TYSON FOODS INC | COMMON STOCK | 902494103 | 487 | 5,590 | SH | DFND | 5,590 | 0 | 0 | ||
UNION PAC CORP | COMMON STOCK | 907818108 | 2,450 | 9,726 | SH | DFND | 9,726 | 0 | 0 | ||
UNION PAC CORP | COMMON STOCK | 907818108 | 241 | 955 | SH | OTR | 955 | 0 | 0 | ||
US BANCORP DEL | COMMON STOCK | 902973304 | 626 | 11,149 | SH | DFND | 11,149 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 2,196 | 42,263 | SH | DFND | 40,863 | 0 | 1,400 | ||
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 26 | 492 | SH | OTR | 492 | 0 | 0 | ||
WABTEC CORP | COMMON STOCK | 929740108 | 1,072 | 11,634 | SH | DFND | 11,634 | 0 | 0 | ||
WABTEC CORP | COMMON STOCK | 929740108 | 6 | 70 | SH | OTR | 70 | 0 | 0 | ||
WALMART INC | COMMON STOCK | 931142103 | 2,043 | 14,117 | SH | DFND | 14,117 | 0 | 0 | ||
WALMART INC | COMMON STOCK | 931142103 | 19 | 130 | SH | OTR | 130 | 0 | 0 | ||
WELLS FARGO & CO NEW | COMMON STOCK | 949746101 | 355 | 7,392 | SH | DFND | 7,392 | 0 | 0 | ||
CRESTWOOD EQUITY PARTNERS LP | OTHER | 226344208 | 207 | 7,500 | SH | DFND | 7,500 | 0 | 0 | ||
DCP MIDSTREAM LP | OTHER | 23311P100 | 280 | 10,200 | SH | DFND | 10,200 | 0 | 0 | ||
ENERGY TRANSFER LP | OTHER | 29273V100 | 142 | 17,300 | SH | DFND | 17,300 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L P | OTHER | 293792107 | 237 | 10,814 | SH | DFND | 10,814 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L P | OTHER | 293792107 | 22 | 1,000 | SH | OTR | 0 | 1,000 | 0 | ||
NGL ENERGY PARTNERS LP | OTHER | 62913M107 | 38 | 21,100 | SH | DFND | 21,100 | 0 | 0 | ||
PLAINS ALL AMERN PIPELINE L P | OTHER | 726503105 | 116 | 12,400 | SH | DFND | 12,400 | 0 | 0 | ||
SUNOCO LP | OTHER | 86765K109 | 286 | 7,000 | SH | DFND | 7,000 | 0 | 0 | ||
ISHARES PREFERRED & INCOME SEC | OTHER | 464288687 | 421 | 10,680 | SH | DFND | 9,230 | 0 | 1,450 | ||
ISHARES PREFERRED & INCOME SEC | OTHER | 464288687 | 116 | 2,950 | SH | OTR | 0 | 2,950 | 0 | ||
ISHARES 1-5Y INV GRADE CORP ET | OTHER | 464288646 | 954 | 17,710 | SH | DFND | 0 | 0 | 17,710 | ||
PIMCO ENHANCED SHORT MATURITY | OTHER | 72201R833 | 1,365 | 13,445 | SH | DFND | 13,445 | 0 | 0 | ||
SPDR BLOOMBERG HIGH YIELD BOND | OTHER | 78468R622 | 426 | 3,920 | SH | DFND | 3,920 | 0 | 0 | ||
SPDR NUVEEN BLOOMBERG H/Y MUNI | OTHER | 78464A284 | 482 | 8,015 | SH | DFND | 8,015 | 0 | 0 | ||
VANGUARD TOTAL BOND MARKET ETF | OTHER | 921937835 | 323 | 3,806 | SH | DFND | 0 | 0 | 3,806 | ||
ISHARES MSCI EMERGING MKTS IND | OTHER | 464287234 | 216 | 4,431 | SH | DFND | 4,431 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED MKTS E | OTHER | 921943858 | 3,237 | 63,400 | SH | DFND | 62,231 | 0 | 1,169 | ||
VANGUARD FTSE EMERGING MARKETS | OTHER | 922042858 | 865 | 17,495 | SH | DFND | 17,025 | 0 | 470 | ||
VANGUARD TOT WORLD STK ETF | OTHER | 922042742 | 407 | 3,789 | SH | DFND | 3,789 | 0 | 0 | ||
ISHARES BIOTECHNOLOGY ETF | OTHER | 464287556 | 1,340 | 8,783 | SH | DFND | 8,783 | 0 | 0 | ||
ISHARES BIOTECHNOLOGY ETF | OTHER | 464287556 | 18 | 120 | SH | OTR | 120 | 0 | 0 | ||
ISHARES DOW JONES SELECT DIV I | OTHER | 464287168 | 277 | 2,260 | SH | DFND | 2,260 | 0 | 0 | ||
ISHARES DOW JONES SELECT DIV I | OTHER | 464287168 | 31 | 250 | SH | OTR | 250 | 0 | 0 | ||
SCHWAB US DVD EQUITY ETF | OTHER | 808524797 | 278 | 3,445 | SH | DFND | 3,445 | 0 | 0 | ||
SPDR MSCI ACWI EX-US ETF | OTHER | 78463X848 | 380 | 12,977 | SH | DFND | 12,977 | 0 | 0 | ||
SPDR S&P 500 ETF TRUST | OTHER | 78462F103 | 252 | 530 | SH | DFND | 530 | 0 | 0 | ||
VANGUARD MID CAP ETF | OTHER | 922908629 | 1,453 | 5,704 | SH | DFND | 5,704 | 0 | 0 | ||
VANGUARD SMALL-CAP ETF | OTHER | 922908751 | 1,475 | 6,528 | SH | DFND | 6,528 | 0 | 0 | ||
REAVES UTILITY INCOME FUND | OTHER | 756158101 | 227 | 6,464 | SH | DFND | 6,464 | 0 | 0 |