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 |
|
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 | 18 | 150 | SH | OTR | 150 | 0 | 0 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 2,230 | 13,758 | SH | DFND | 13,758 | 0 | 0 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 54 | 335 | SH | OTR | 335 | 0 | 0 | ||
AFLAC INC | COMMON STOCK | 001055102 | 2,430 | 37,741 | SH | DFND | 37,741 | 0 | 0 | ||
AFLAC INC | COMMON STOCK | 001055102 | 21 | 325 | SH | OTR | 325 | 0 | 0 | ||
ALPHABET INC CL A | COMMON STOCK | 02079K305 | 3,171 | 1,140 | SH | DFND | 1,140 | 0 | 0 | ||
ALPHABET INC CL A | COMMON STOCK | 02079K305 | 111 | 40 | SH | OTR | 40 | 0 | 0 | ||
AMAZON COM INC | COMMON STOCK | 023135106 | 183 | 56 | SH | DFND | 56 | 0 | 0 | ||
AMAZON COM INC | COMMON STOCK | 023135106 | 33 | 10 | SH | OTR | 10 | 0 | 0 | ||
APPLE INC | COMMON STOCK | 037833100 | 5,400 | 30,925 | SH | DFND | 30,925 | 0 | 0 | ||
APPLE INC | COMMON STOCK | 037833100 | 211 | 1,210 | SH | OTR | 1,210 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC | COMMON STOCK | 053015103 | 2,400 | 10,549 | SH | DFND | 10,549 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC | COMMON STOCK | 053015103 | 25 | 110 | SH | OTR | 110 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL | COMMON STOCK | 084670108 | 3,702 | 7 | SH | DFND | 7 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL | COMMON STOCK | 084670108 | 1,058 | 2 | SH | OTR | 2 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL | COMMON STOCK | 084670702 | 6,017 | 17,050 | SH | DFND | 16,660 | 0 | 390 | ||
BERKSHIRE HATHAWAY INC DEL CL | COMMON STOCK | 084670702 | 51 | 145 | SH | OTR | 145 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HOLDING CO | COMMON STOCK | 099502106 | 1,890 | 21,512 | SH | DFND | 21,512 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HOLDING CO | COMMON STOCK | 099502106 | 12 | 135 | SH | OTR | 135 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COMMON STOCK | 110122108 | 462 | 6,320 | SH | DFND | 6,320 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COMMON STOCK | 110122108 | 9 | 128 | SH | OTR | 128 | 0 | 0 | ||
CARRIER GLOBAL CORP | COMMON STOCK | 14448C104 | 490 | 10,684 | SH | DFND | 10,684 | 0 | 0 | ||
CARRIER GLOBAL CORP | COMMON STOCK | 14448C104 | 2 | 40 | SH | OTR | 40 | 0 | 0 | ||
CHEVRON CORPORATION | COMMON STOCK | 166764100 | 353 | 2,165 | SH | DFND | 2,165 | 0 | 0 | ||
CHEVRON CORPORATION | COMMON STOCK | 166764100 | 58 | 356 | SH | OTR | 356 | 0 | 0 | ||
COCA-COLA CO | COMMON STOCK | 191216100 | 935 | 15,085 | SH | DFND | 15,085 | 0 | 0 | ||
COCA-COLA CO | COMMON STOCK | 191216100 | 32 | 517 | SH | OTR | 517 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIONS | COMMON STOCK | 192446102 | 2,346 | 26,167 | SH | DFND | 26,167 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIONS | COMMON STOCK | 192446102 | 15 | 165 | SH | OTR | 165 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 | 1,306 | 17,229 | SH | DFND | 17,229 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 | 17 | 220 | SH | OTR | 220 | 0 | 0 | ||
COMCAST CORP NEW CL A | COMMON STOCK | 20030N101 | 1,982 | 42,339 | SH | DFND | 42,339 | 0 | 0 | ||
COMCAST CORP NEW CL A | COMMON STOCK | 20030N101 | 20 | 420 | SH | OTR | 420 | 0 | 0 | ||
CUMMINS INC | COMMON STOCK | 231021106 | 1,468 | 7,155 | SH | DFND | 7,155 | 0 | 0 | ||
CUMMINS INC | COMMON STOCK | 231021106 | 29 | 141 | SH | OTR | 141 | 0 | 0 | ||
DANAHER CORP | COMMON STOCK | 235851102 | 2,910 | 9,922 | SH | DFND | 9,922 | 0 | 0 | ||
DANAHER CORP | COMMON STOCK | 235851102 | 40 | 135 | SH | OTR | 135 | 0 | 0 | ||
DEERE & CO | COMMON STOCK | 244199105 | 429 | 1,033 | SH | DFND | 1,033 | 0 | 0 | ||
DEERE & CO | COMMON STOCK | 244199105 | 34 | 82 | SH | OTR | 82 | 0 | 0 | ||
DIGITAL RLTY TR INC | COMMON STOCK | 253868103 | 2,218 | 15,639 | SH | DFND | 15,639 | 0 | 0 | ||
DIGITAL RLTY TR INC | COMMON STOCK | 253868103 | 26 | 185 | SH | OTR | 185 | 0 | 0 | ||
EXTRA SPACE STORAGE INC REIT | COMMON STOCK | 30225T102 | 580 | 2,820 | SH | DFND | 2,820 | 0 | 0 | ||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 3,251 | 39,365 | SH | DFND | 39,365 | 0 | 0 | ||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 111 | 1,343 | SH | OTR | 1,343 | 0 | 0 | ||
FORTIVE CORP | COMMON STOCK | 34959J108 | 775 | 12,725 | SH | DFND | 12,725 | 0 | 0 | ||
FORTIVE CORP | COMMON STOCK | 34959J108 | 9 | 150 | SH | OTR | 150 | 0 | 0 | ||
GENERAL MLS INC | COMMON STOCK | 370334104 | 1,870 | 27,620 | SH | DFND | 27,620 | 0 | 0 | ||
GENERAL MLS INC | COMMON STOCK | 370334104 | 19 | 280 | SH | OTR | 280 | 0 | 0 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 2,032 | 6,789 | SH | DFND | 6,789 | 0 | 0 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 16 | 55 | SH | OTR | 55 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COMMON STOCK | 452308109 | 1,196 | 5,711 | SH | DFND | 5,711 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COMMON STOCK | 452308109 | 14 | 65 | SH | OTR | 65 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS C | COMMON STOCK | 459200101 | 2,022 | 15,554 | SH | DFND | 15,554 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS C | COMMON STOCK | 459200101 | 24 | 186 | SH | OTR | 186 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COMMON STOCK | 460146103 | 827 | 17,925 | SH | DFND | 17,925 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COMMON STOCK | 460146103 | 12 | 254 | SH | OTR | 254 | 0 | 0 | ||
JACOBS ENGR GROUP INC | COMMON STOCK | 469814107 | 2,324 | 16,865 | SH | DFND | 16,865 | 0 | 0 | ||
JACOBS ENGR GROUP INC | COMMON STOCK | 469814107 | 29 | 210 | SH | OTR | 210 | 0 | 0 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 2,734 | 15,425 | SH | DFND | 15,425 | 0 | 0 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 51 | 288 | SH | OTR | 288 | 0 | 0 | ||
JPMORGAN CHASE & CO | COMMON STOCK | 46625H100 | 277 | 2,032 | SH | DFND | 2,032 | 0 | 0 | ||
JPMORGAN CHASE & CO | COMMON STOCK | 46625H100 | 14 | 100 | SH | OTR | 100 | 0 | 0 | ||
KIMBERLY CLARK CORP | COMMON STOCK | 494368103 | 855 | 6,939 | SH | DFND | 6,939 | 0 | 0 | ||
KIMBERLY CLARK CORP | COMMON STOCK | 494368103 | 11 | 90 | SH | OTR | 90 | 0 | 0 | ||
LEIDOS HOLDINGS INC | COMMON STOCK | 525327102 | 2,098 | 19,423 | SH | DFND | 19,423 | 0 | 0 | ||
LEIDOS HOLDINGS INC | COMMON STOCK | 525327102 | 11 | 100 | SH | OTR | 100 | 0 | 0 | ||
LINDE PLC | COMMON STOCK | G5494J103 | 1,620 | 5,073 | SH | DFND | 5,073 | 0 | 0 | ||
LINDE PLC | COMMON STOCK | G5494J103 | 32 | 100 | SH | OTR | 100 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 883 | 2,000 | SH | DFND | 2,000 | 0 | 0 | ||
MCCORMICK & CO INC | COMMON STOCK | 579780206 | 1,382 | 13,846 | SH | DFND | 13,846 | 0 | 0 | ||
MCCORMICK & CO INC | COMMON STOCK | 579780206 | 16 | 160 | SH | OTR | 160 | 0 | 0 | ||
MERCK & CO INC NEW | COMMON STOCK | 58933Y105 | 249 | 3,038 | SH | DFND | 3,038 | 0 | 0 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 5,316 | 17,243 | SH | DFND | 17,243 | 0 | 0 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 94 | 304 | SH | OTR | 304 | 0 | 0 | ||
NIKE INC CL B | COMMON STOCK | 654106103 | 3,222 | 23,946 | SH | DFND | 23,946 | 0 | 0 | ||
NIKE INC CL B | COMMON STOCK | 654106103 | 58 | 430 | SH | OTR | 430 | 0 | 0 | ||
NUCOR CORP | COMMON STOCK | 670346105 | 2,443 | 16,434 | SH | DFND | 16,434 | 0 | 0 | ||
NUCOR CORP | COMMON STOCK | 670346105 | 29 | 195 | SH | OTR | 195 | 0 | 0 | ||
NVIDIA CORP | COMMON STOCK | 67066G104 | 169 | 620 | SH | DFND | 620 | 0 | 0 | ||
NVIDIA CORP | COMMON STOCK | 67066G104 | 218 | 800 | SH | OTR | 800 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COMMON STOCK | 674599105 | 209 | 3,690 | SH | DFND | 3,690 | 0 | 0 | ||
ORACLE CORP | COMMON STOCK | 68389X105 | 2,232 | 26,982 | SH | DFND | 26,982 | 0 | 0 | ||
ORACLE CORP | COMMON STOCK | 68389X105 | 30 | 360 | SH | OTR | 360 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COMMON STOCK | 68902V107 | 471 | 6,115 | SH | DFND | 6,115 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COMMON STOCK | 68902V107 | 3 | 35 | SH | OTR | 35 | 0 | 0 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 1,807 | 10,796 | SH | DFND | 10,796 | 0 | 0 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 36 | 214 | SH | OTR | 214 | 0 | 0 | ||
PFIZER INC | COMMON STOCK | 717081103 | 388 | 7,490 | SH | DFND | 7,490 | 0 | 0 | ||
POLARIS INC | COMMON STOCK | 731068102 | 814 | 7,731 | SH | DFND | 7,731 | 0 | 0 | ||
POLARIS INC | COMMON STOCK | 731068102 | 4 | 40 | SH | OTR | 40 | 0 | 0 | ||
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 302 | 1,975 | SH | DFND | 1,975 | 0 | 0 | ||
PRUDENTIAL FINL INC | COMMON STOCK | 744320102 | 1,471 | 12,450 | SH | DFND | 12,450 | 0 | 0 | ||
PRUDENTIAL FINL INC | COMMON STOCK | 744320102 | 21 | 175 | SH | OTR | 175 | 0 | 0 | ||
QUALCOMM INC | COMMON STOCK | 747525103 | 3,018 | 19,746 | SH | DFND | 19,746 | 0 | 0 | ||
QUALCOMM INC | COMMON STOCK | 747525103 | 59 | 388 | SH | OTR | 388 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COMMON STOCK | 75513E101 | 1,301 | 13,129 | SH | DFND | 13,129 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COMMON STOCK | 75513E101 | 25 | 255 | SH | OTR | 255 | 0 | 0 | ||
REALTY INCOME CORP | COMMON STOCK | 756109104 | 2,252 | 32,490 | SH | DFND | 32,490 | 0 | 0 | ||
REALTY INCOME CORP | COMMON STOCK | 756109104 | 15 | 220 | SH | OTR | 220 | 0 | 0 | ||
SCHLUMBERGER LTD | COMMON STOCK | 806857108 | 1,473 | 35,659 | SH | DFND | 35,659 | 0 | 0 | ||
SCHLUMBERGER LTD | COMMON STOCK | 806857108 | 8 | 195 | SH | OTR | 195 | 0 | 0 | ||
SNAP-ON INC | COMMON STOCK | 833034101 | 902 | 4,389 | SH | DFND | 4,389 | 0 | 0 | ||
SNAP-ON INC | COMMON STOCK | 833034101 | 27 | 130 | SH | OTR | 130 | 0 | 0 | ||
STATE STR CORP | COMMON STOCK | 857477103 | 1,678 | 19,260 | SH | DFND | 19,260 | 0 | 0 | ||
STATE STR CORP | COMMON STOCK | 857477103 | 28 | 320 | SH | OTR | 320 | 0 | 0 | ||
T ROWE PRICE GROUP INC | COMMON STOCK | 74144T108 | 1,728 | 11,427 | SH | DFND | 11,427 | 0 | 0 | ||
T ROWE PRICE GROUP INC | COMMON STOCK | 74144T108 | 23 | 150 | SH | OTR | 150 | 0 | 0 | ||
TARGET CORP | COMMON STOCK | 87612E106 | 1,994 | 9,397 | SH | DFND | 9,397 | 0 | 0 | ||
TARGET CORP | COMMON STOCK | 87612E106 | 21 | 100 | SH | OTR | 100 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC. | COMMON STOCK | 883556102 | 4,930 | 8,347 | SH | DFND | 8,347 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC. | COMMON STOCK | 883556102 | 129 | 218 | SH | OTR | 218 | 0 | 0 | ||
TIMKEN CO | COMMON STOCK | 887389104 | 1,216 | 20,027 | SH | DFND | 20,027 | 0 | 0 | ||
TIMKEN CO | COMMON STOCK | 887389104 | 30 | 490 | SH | OTR | 490 | 0 | 0 | ||
TORONTO DOMINION BK | COMMON STOCK | 891160509 | 1,938 | 24,407 | SH | DFND | 24,407 | 0 | 0 | ||
TORONTO DOMINION BK | COMMON STOCK | 891160509 | 91 | 1,140 | SH | OTR | 1,140 | 0 | 0 | ||
TYSON FOODS INC | COMMON STOCK | 902494103 | 401 | 4,470 | SH | DFND | 4,470 | 0 | 0 | ||
UNION PAC CORP | COMMON STOCK | 907818108 | 2,393 | 8,759 | SH | DFND | 8,759 | 0 | 0 | ||
UNION PAC CORP | COMMON STOCK | 907818108 | 261 | 955 | SH | OTR | 955 | 0 | 0 | ||
US BANCORP DEL | COMMON STOCK | 902973304 | 582 | 10,949 | SH | DFND | 10,949 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 2,111 | 41,448 | SH | DFND | 41,448 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 25 | 492 | SH | OTR | 492 | 0 | 0 | ||
WABTEC CORP | COMMON STOCK | 929740108 | 989 | 10,287 | SH | DFND | 10,287 | 0 | 0 | ||
WABTEC CORP | COMMON STOCK | 929740108 | 7 | 70 | SH | OTR | 70 | 0 | 0 | ||
WALMART INC | COMMON STOCK | 931142103 | 2,050 | 13,767 | SH | DFND | 13,767 | 0 | 0 | ||
WALMART INC | COMMON STOCK | 931142103 | 19 | 130 | SH | OTR | 130 | 0 | 0 | ||
CRESTWOOD EQUITY PARTNERS LP | OTHER | 226344208 | 224 | 7,500 | SH | DFND | 7,500 | 0 | 0 | ||
DCP MIDSTREAM LP | OTHER | 23311P100 | 342 | 10,200 | SH | DFND | 10,200 | 0 | 0 | ||
ENERGY TRANSFER LP | OTHER | 29273V100 | 194 | 17,300 | SH | DFND | 17,300 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L P | OTHER | 293792107 | 279 | 10,814 | SH | DFND | 10,814 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L P | OTHER | 293792107 | 26 | 1,000 | SH | OTR | 0 | 1,000 | 0 | ||
NGL ENERGY PARTNERS LP | OTHER | 62913M107 | 47 | 21,100 | SH | DFND | 21,100 | 0 | 0 | ||
PLAINS ALL AMERN PIPELINE L P | OTHER | 726503105 | 133 | 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 | 389 | 10,680 | SH | DFND | 10,680 | 0 | 0 | ||
ISHARES PREFERRED & INCOME SEC | OTHER | 464288687 | 107 | 2,950 | SH | OTR | 0 | 2,950 | 0 | ||
PIMCO ENHANCED SHORT MATURITY | OTHER | 72201R833 | 1,268 | 12,663 | SH | DFND | 12,663 | 0 | 0 | ||
SPDR BLACKSTONE SENIOR LOAN ET | OTHER | 78467V608 | 228 | 5,070 | SH | DFND | 5,070 | 0 | 0 | ||
SPDR BLOOMBERG HIGH YIELD BOND | OTHER | 78468R622 | 432 | 4,213 | SH | DFND | 4,213 | 0 | 0 | ||
SPDR NUVEEN BLOOMBERG H/Y MUNI | OTHER | 78464A284 | 442 | 8,015 | SH | DFND | 8,015 | 0 | 0 | ||
VANGUARD TOTAL BOND MARKET ETF | OTHER | 921937835 | 219 | 2,751 | SH | DFND | 2,751 | 0 | 0 | ||
ISHARES MSCI EMERGING MKTS IND | OTHER | 464287234 | 200 | 4,431 | SH | DFND | 4,431 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED MKTS E | OTHER | 921943858 | 3,023 | 62,934 | SH | DFND | 62,934 | 0 | 0 | ||
VANGUARD FTSE EMERGING MARKETS | OTHER | 922042858 | 797 | 17,286 | SH | DFND | 17,286 | 0 | 0 | ||
ISHARES BIOTECHNOLOGY ETF | OTHER | 464287556 | 1,215 | 9,325 | SH | DFND | 9,325 | 0 | 0 | ||
ISHARES BIOTECHNOLOGY ETF | OTHER | 464287556 | 16 | 120 | SH | OTR | 120 | 0 | 0 | ||
ISHARES DOW JONES SELECT DIV I | OTHER | 464287168 | 290 | 2,260 | SH | DFND | 2,260 | 0 | 0 | ||
ISHARES DOW JONES SELECT DIV I | OTHER | 464287168 | 32 | 250 | SH | OTR | 250 | 0 | 0 | ||
SCHWAB US DVD EQUITY ETF | OTHER | 808524797 | 309 | 3,920 | SH | DFND | 3,920 | 0 | 0 | ||
SPDR MSCI ACWI EX-US ETF | OTHER | 78463X848 | 357 | 12,977 | SH | DFND | 12,977 | 0 | 0 | ||
SPDR S&P 500 ETF TRUST | OTHER | 78462F103 | 239 | 530 | SH | DFND | 530 | 0 | 0 | ||
VANGUARD MID CAP ETF | OTHER | 922908629 | 1,356 | 5,703 | SH | DFND | 5,703 | 0 | 0 | ||
VANGUARD SMALL-CAP ETF | OTHER | 922908751 | 1,392 | 6,549 | SH | DFND | 6,549 | 0 | 0 |