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 |
ABBOTT LABS | COMMON STOCK | 002824100 | 1,919,733 | 17,609 | SH | DFND | 17,609 | 0 | 0 | |||
ABBOTT LABS | COMMON STOCK | 002824100 | 9,812 | 90 | SH | OTR | 90 | 0 | 0 | |||
ABBVIE INC | COMMON STOCK | 00287Y109 | 1,904,274 | 14,134 | SH | DFND | 14,134 | 0 | 0 | |||
ABBVIE INC | COMMON STOCK | 00287Y109 | 11,452 | 85 | SH | OTR | 85 | 0 | 0 | |||
AFLAC INC | COMMON STOCK | 001055102 | 2,567,802 | 36,788 | SH | DFND | 36,788 | 0 | 0 | |||
AFLAC INC | COMMON STOCK | 001055102 | 2,792 | 40 | SH | OTR | 40 | 0 | 0 | |||
ALPHABET INC CL A | COMMON STOCK | 02079K305 | 3,048,998 | 25,472 | SH | DFND | 25,472 | 0 | 0 | |||
ALPHABET INC CL A | COMMON STOCK | 02079K305 | 11,970 | 100 | SH | OTR | 100 | 0 | 0 | |||
ALPHABET INC CL C | COMMON STOCK | 02079K107 | 220,770 | 1,825 | SH | DFND | 1,825 | 0 | 0 | |||
AMAZON COM INC | COMMON STOCK | 023135106 | 394,339 | 3,025 | SH | DFND | 3,025 | 0 | 0 | |||
APPLE INC | COMMON STOCK | 037833100 | 6,876,430 | 35,451 | SH | DFND | 35,383 | 0 | 68 | |||
APPLE INC | COMMON STOCK | 037833100 | 37,824 | 195 | SH | OTR | 195 | 0 | 0 | |||
AUTOMATIC DATA PROCESSING INC | COMMON STOCK | 053015103 | 2,272,409 | 10,339 | SH | DFND | 10,339 | 0 | 0 | |||
AUTOMATIC DATA PROCESSING INC | COMMON STOCK | 053015103 | 9,891 | 45 | SH | OTR | 45 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL CL | COMMON STOCK | 084670108 | 3,624,670 | 7 | SH | DFND | 7 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL CL | COMMON STOCK | 084670702 | 5,370,750 | 15,750 | SH | DFND | 15,360 | 0 | 390 | |||
BERKSHIRE HATHAWAY INC DEL CL | COMMON STOCK | 084670702 | 25,575 | 75 | SH | OTR | 75 | 0 | 0 | |||
BOOZ ALLEN HAMILTON HOLDING CO | COMMON STOCK | 099502106 | 2,433,996 | 21,810 | SH | DFND | 21,810 | 0 | 0 | |||
BOOZ ALLEN HAMILTON HOLDING CO | COMMON STOCK | 099502106 | 3,348 | 30 | SH | OTR | 30 | 0 | 0 | |||
BRISTOL MYERS SQUIBB CO | COMMON STOCK | 110122108 | 448,929 | 7,020 | SH | DFND | 6,220 | 0 | 800 | |||
CARRIER GLOBAL CORP | COMMON STOCK | 14448C104 | 558,691 | 11,239 | SH | DFND | 11,239 | 0 | 0 | |||
CARRIER GLOBAL CORP | COMMON STOCK | 14448C104 | 497 | 10 | SH | OTR | 10 | 0 | 0 | |||
CATERPILLAR INC | COMMON STOCK | 149123101 | 206,436 | 839 | SH | DFND | 839 | 0 | 0 | |||
CHEVRON CORPORATION | COMMON STOCK | 166764100 | 363,951 | 2,313 | SH | DFND | 2,313 | 0 | 0 | |||
COCA-COLA CO | COMMON STOCK | 191216100 | 926,966 | 15,393 | SH | DFND | 14,993 | 0 | 400 | |||
COCA-COLA CO | COMMON STOCK | 191216100 | 12,646 | 210 | SH | OTR | 210 | 0 | 0 | |||
COGNIZANT TECHNOLOGY SOLUTIONS | COMMON STOCK | 192446102 | 1,739,647 | 26,649 | SH | DFND | 26,649 | 0 | 0 | |||
COGNIZANT TECHNOLOGY SOLUTIONS | COMMON STOCK | 192446102 | 2,285 | 35 | SH | OTR | 35 | 0 | 0 | |||
COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 | 1,338,262 | 17,371 | SH | DFND | 17,371 | 0 | 0 | |||
COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 | 10,786 | 140 | SH | OTR | 140 | 0 | 0 | |||
COMCAST CORP NEW CL A | COMMON STOCK | 20030N101 | 1,850,803 | 44,544 | SH | DFND | 44,544 | 0 | 0 | |||
COMCAST CORP NEW CL A | COMMON STOCK | 20030N101 | 2,285 | 55 | SH | OTR | 55 | 0 | 0 | |||
CUMMINS INC | COMMON STOCK | 231021106 | 1,719,062 | 7,012 | SH | DFND | 7,012 | 0 | 0 | |||
CUMMINS INC | COMMON STOCK | 231021106 | 1,226 | 5 | SH | OTR | 5 | 0 | 0 | |||
DANAHER CORP | COMMON STOCK | 235851102 | 2,487,120 | 10,363 | SH | DFND | 10,363 | 0 | 0 | |||
DANAHER CORP | COMMON STOCK | 235851102 | 20,400 | 85 | SH | OTR | 85 | 0 | 0 | |||
DEERE & CO | COMMON STOCK | 244199105 | 350,084 | 864 | SH | DFND | 514 | 0 | 350 | |||
DIGITAL RLTY TR INC | COMMON STOCK | 253868103 | 1,737,884 | 15,262 | SH | DFND | 15,262 | 0 | 0 | |||
DIGITAL RLTY TR INC | COMMON STOCK | 253868103 | 13,095 | 115 | SH | OTR | 115 | 0 | 0 | |||
ELECTRONIC ARTS INC | COMMON STOCK | 285512109 | 1,139,025 | 8,782 | SH | DFND | 8,782 | 0 | 0 | |||
ELECTRONIC ARTS INC | COMMON STOCK | 285512109 | 4,540 | 35 | SH | OTR | 35 | 0 | 0 | |||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 4,073,784 | 37,984 | SH | DFND | 37,584 | 0 | 400 | |||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 78,078 | 728 | SH | OTR | 728 | 0 | 0 | |||
FISERV INC | COMMON STOCK | 337738108 | 201,840 | 1,600 | SH | DFND | 1,600 | 0 | 0 | |||
FISERV INC | COMMON STOCK | 337738108 | 24,221 | 192 | SH | OTR | 192 | 0 | 0 | |||
FORTIVE CORP | COMMON STOCK | 34959J108 | 962,290 | 12,870 | SH | DFND | 12,870 | 0 | 0 | |||
FORTIVE CORP | COMMON STOCK | 34959J108 | 6,355 | 85 | SH | OTR | 85 | 0 | 0 | |||
GENERAL MLS INC | COMMON STOCK | 370334104 | 1,928,852 | 25,148 | SH | DFND | 25,148 | 0 | 0 | |||
GENERAL MLS INC | COMMON STOCK | 370334104 | 8,054 | 105 | SH | OTR | 105 | 0 | 0 | |||
HOME DEPOT INC | COMMON STOCK | 437076102 | 2,204,301 | 7,096 | SH | DFND | 7,096 | 0 | 0 | |||
HOME DEPOT INC | COMMON STOCK | 437076102 | 9,319 | 30 | SH | OTR | 30 | 0 | 0 | |||
ILLINOIS TOOL WKS INC | COMMON STOCK | 452308109 | 1,426,662 | 5,703 | SH | DFND | 5,703 | 0 | 0 | |||
ILLINOIS TOOL WKS INC | COMMON STOCK | 452308109 | 10,006 | 40 | SH | OTR | 40 | 0 | 0 | |||
INTERNATIONAL BUSINESS MACHS C | COMMON STOCK | 459200101 | 1,833,331 | 13,701 | SH | DFND | 13,301 | 0 | 400 | |||
INTERNATIONAL BUSINESS MACHS C | COMMON STOCK | 459200101 | 3,345 | 25 | SH | OTR | 25 | 0 | 0 | |||
INTERNATIONAL PAPER CO | COMMON STOCK | 460146103 | 631,906 | 19,865 | SH | DFND | 19,865 | 0 | 0 | |||
INTERNATIONAL PAPER CO | COMMON STOCK | 460146103 | 954 | 30 | SH | OTR | 30 | 0 | 0 | |||
JACOBS SOLUTIONS INC | COMMON STOCK | 46982L108 | 1,997,828 | 16,804 | SH | DFND | 16,804 | 0 | 0 | |||
JACOBS SOLUTIONS INC | COMMON STOCK | 46982L108 | 16,645 | 140 | SH | OTR | 140 | 0 | 0 | |||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 2,610,416 | 15,771 | SH | DFND | 15,771 | 0 | 0 | |||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 19,862 | 120 | SH | OTR | 120 | 0 | 0 | |||
JPMORGAN CHASE & CO | COMMON STOCK | 46625H100 | 330,585 | 2,273 | SH | DFND | 2,273 | 0 | 0 | |||
KIMBERLY CLARK CORP | COMMON STOCK | 494368103 | 978,845 | 7,090 | SH | DFND | 6,890 | 0 | 200 | |||
KIMBERLY CLARK CORP | COMMON STOCK | 494368103 | 1,381 | 10 | SH | OTR | 10 | 0 | 0 | |||
LEIDOS HOLDINGS INC | COMMON STOCK | 525327102 | 1,720,848 | 19,449 | SH | DFND | 19,449 | 0 | 0 | |||
LEIDOS HOLDINGS INC | COMMON STOCK | 525327102 | 2,212 | 25 | SH | OTR | 25 | 0 | 0 | |||
LINDE PLC | COMMON STOCK | G54950103 | 1,880,630 | 4,935 | SH | DFND | 4,935 | 0 | 0 | |||
LINDE PLC | COMMON STOCK | G54950103 | 28,581 | 75 | SH | OTR | 75 | 0 | 0 | |||
LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 518,388 | 1,126 | SH | DFND | 1,126 | 0 | 0 | |||
MCCORMICK & CO INC | COMMON STOCK | 579780206 | 1,035,943 | 11,876 | SH | DFND | 11,876 | 0 | 0 | |||
MCCORMICK & CO INC | COMMON STOCK | 579780206 | 5,234 | 60 | SH | OTR | 60 | 0 | 0 | |||
MERCK & CO INC NEW | COMMON STOCK | 58933Y105 | 452,213 | 3,919 | SH | DFND | 3,544 | 0 | 375 | |||
MICROSOFT CORP | COMMON STOCK | 594918104 | 6,189,315 | 18,175 | SH | DFND | 18,175 | 0 | 0 | |||
MICROSOFT CORP | COMMON STOCK | 594918104 | 28,946 | 85 | SH | OTR | 85 | 0 | 0 | |||
NELNET INC CL A | COMMON STOCK | 64031N108 | 202,608 | 2,100 | SH | DFND | 2,100 | 0 | 0 | |||
NIKE INC CL B | COMMON STOCK | 654106103 | 2,699,319 | 24,457 | SH | DFND | 24,457 | 0 | 0 | |||
NIKE INC CL B | COMMON STOCK | 654106103 | 38,630 | 350 | SH | OTR | 350 | 0 | 0 | |||
NUCOR CORP | COMMON STOCK | 670346105 | 2,635,487 | 16,072 | SH | DFND | 16,072 | 0 | 0 | |||
NUCOR CORP | COMMON STOCK | 670346105 | 2,460 | 15 | SH | OTR | 15 | 0 | 0 | |||
NVIDIA CORP | COMMON STOCK | 67066G104 | 275,809 | 652 | SH | DFND | 652 | 0 | 0 | |||
OCCIDENTAL PETE CORP | COMMON STOCK | 674599105 | 211,680 | 3,600 | SH | DFND | 3,600 | 0 | 0 | |||
OLD REP INTL CORP | COMMON STOCK | 680223104 | 233,200 | 9,265 | SH | DFND | 9,265 | 0 | 0 | |||
ORACLE CORP | COMMON STOCK | 68389X105 | 3,164,340 | 26,571 | SH | DFND | 26,571 | 0 | 0 | |||
ORACLE CORP | COMMON STOCK | 68389X105 | 23,223 | 195 | SH | OTR | 195 | 0 | 0 | |||
OTIS WORLDWIDE CORP | COMMON STOCK | 68902V107 | 575,539 | 6,466 | SH | DFND | 6,466 | 0 | 0 | |||
OTIS WORLDWIDE CORP | COMMON STOCK | 68902V107 | 445 | 5 | SH | OTR | 5 | 0 | 0 | |||
PAYPAL HOLDINGS INC | COMMON STOCK | 70450Y103 | 886,642 | 13,287 | SH | DFND | 13,287 | 0 | 0 | |||
PAYPAL HOLDINGS INC | COMMON STOCK | 70450Y103 | 1,335 | 20 | SH | OTR | 20 | 0 | 0 | |||
PEPSICO INC | COMMON STOCK | 713448108 | 2,090,022 | 11,284 | SH | DFND | 10,684 | 0 | 600 | |||
PEPSICO INC | COMMON STOCK | 713448108 | 17,596 | 95 | SH | OTR | 95 | 0 | 0 | |||
POLARIS INC | COMMON STOCK | 731068102 | 947,366 | 7,834 | SH | DFND | 7,834 | 0 | 0 | |||
POLARIS INC | COMMON STOCK | 731068102 | 1,209 | 10 | SH | OTR | 10 | 0 | 0 | |||
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 300,749 | 1,982 | SH | DFND | 1,702 | 0 | 280 | |||
PRUDENTIAL FINL INC | COMMON STOCK | 744320102 | 1,125,687 | 12,760 | SH | DFND | 12,760 | 0 | 0 | |||
PRUDENTIAL FINL INC | COMMON STOCK | 744320102 | 1,323 | 15 | SH | OTR | 15 | 0 | 0 | |||
QUALCOMM INC | COMMON STOCK | 747525103 | 2,509,125 | 21,078 | SH | DFND | 21,078 | 0 | 0 | |||
QUALCOMM INC | COMMON STOCK | 747525103 | 12,499 | 105 | SH | OTR | 105 | 0 | 0 | |||
RAYTHEON TECHNOLOGIES CORP | COMMON STOCK | 75513E101 | 1,437,367 | 14,673 | SH | DFND | 14,673 | 0 | 0 | |||
RAYTHEON TECHNOLOGIES CORP | COMMON STOCK | 75513E101 | 10,286 | 105 | SH | OTR | 105 | 0 | 0 | |||
REALTY INCOME CORP | COMMON STOCK | 756109104 | 1,949,752 | 32,610 | SH | DFND | 32,610 | 0 | 0 | |||
REALTY INCOME CORP | COMMON STOCK | 756109104 | 2,691 | 45 | SH | OTR | 45 | 0 | 0 | |||
SCHLUMBERGER LTD | COMMON STOCK | 806857108 | 1,681,525 | 34,233 | SH | DFND | 34,233 | 0 | 0 | |||
SCHLUMBERGER LTD | COMMON STOCK | 806857108 | 1,719 | 35 | SH | OTR | 35 | 0 | 0 | |||
SNAP-ON INC | COMMON STOCK | 833034101 | 1,227,401 | 4,259 | SH | DFND | 4,259 | 0 | 0 | |||
SNAP-ON INC | COMMON STOCK | 833034101 | 1,441 | 5 | SH | OTR | 5 | 0 | 0 | |||
STATE STR CORP | COMMON STOCK | 857477103 | 1,458,112 | 19,925 | SH | DFND | 19,925 | 0 | 0 | |||
STATE STR CORP | COMMON STOCK | 857477103 | 12,075 | 165 | SH | OTR | 165 | 0 | 0 | |||
T ROWE PRICE GROUP INC | COMMON STOCK | 74144T108 | 1,490,426 | 13,305 | SH | DFND | 13,305 | 0 | 0 | |||
T ROWE PRICE GROUP INC | COMMON STOCK | 74144T108 | 11,202 | 100 | SH | OTR | 100 | 0 | 0 | |||
TARGET CORP | COMMON STOCK | 87612E106 | 1,263,866 | 9,582 | SH | DFND | 9,582 | 0 | 0 | |||
TARGET CORP | COMMON STOCK | 87612E106 | 1,319 | 10 | SH | OTR | 10 | 0 | 0 | |||
THERMO FISHER SCIENTIFIC INC. | COMMON STOCK | 883556102 | 4,349,830 | 8,337 | SH | DFND | 8,337 | 0 | 0 | |||
THERMO FISHER SCIENTIFIC INC. | COMMON STOCK | 883556102 | 41,740 | 80 | SH | OTR | 80 | 0 | 0 | |||
TIMKEN CO | COMMON STOCK | 887389104 | 1,787,032 | 19,524 | SH | DFND | 19,524 | 0 | 0 | |||
TIMKEN CO | COMMON STOCK | 887389104 | 15,560 | 170 | SH | OTR | 170 | 0 | 0 | |||
TORONTO DOMINION BK | COMMON STOCK | 891160509 | 1,482,039 | 23,900 | SH | DFND | 23,900 | 0 | 0 | |||
TORONTO DOMINION BK | COMMON STOCK | 891160509 | 1,550 | 25 | SH | OTR | 25 | 0 | 0 | |||
TYSON FOODS INC | COMMON STOCK | 902494103 | 284,293 | 5,570 | SH | DFND | 5,570 | 0 | 0 | |||
UNION PAC CORP | COMMON STOCK | 907818108 | 1,870,022 | 9,139 | SH | DFND | 8,739 | 0 | 400 | |||
UNION PAC CORP | COMMON STOCK | 907818108 | 165,742 | 810 | SH | OTR | 810 | 0 | 0 | |||
US BANCORP DEL | COMMON STOCK | 902973304 | 334,993 | 10,139 | SH | DFND | 10,139 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 1,799,103 | 48,376 | SH | DFND | 48,376 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 7,066 | 190 | SH | OTR | 190 | 0 | 0 | |||
VISA INC - CLASS A | COMMON STOCK | 92826C839 | 506,070 | 2,131 | SH | DFND | 2,131 | 0 | 0 | |||
WABTEC CORP | COMMON STOCK | 929740108 | 1,086,172 | 9,904 | SH | DFND | 9,898 | 0 | 6 | |||
WABTEC CORP | COMMON STOCK | 929740108 | 1,097 | 10 | SH | OTR | 10 | 0 | 0 | |||
WALMART INC | COMMON STOCK | 931142103 | 2,197,691 | 13,982 | SH | DFND | 13,782 | 0 | 200 | |||
WALMART INC | COMMON STOCK | 931142103 | 11,003 | 70 | SH | OTR | 70 | 0 | 0 | |||
ENERGY TRANSFER LP | OTHER | 29273V100 | 219,710 | 17,300 | SH | DFND | 17,300 | 0 | 0 | |||
ENTERPRISE PRODS PARTNERS L P | OTHER | 293792107 | 284,949 | 10,814 | SH | DFND | 10,814 | 0 | 0 | |||
NGL ENERGY PARTNERS LP | OTHER | 62913M107 | 82,079 | 21,100 | SH | DFND | 21,100 | 0 | 0 | |||
PLAINS ALL AMERN PIPELINE L P | OTHER | 726503105 | 174,840 | 12,400 | SH | DFND | 12,400 | 0 | 0 | |||
SUNOCO LP | OTHER | 86765K109 | 304,920 | 7,000 | SH | DFND | 7,000 | 0 | 0 | |||
ISHARES PREFERRED & INCOME SEC | OTHER | 464288687 | 317,960 | 10,280 | SH | DFND | 10,280 | 0 | 0 | |||
ISHARES PREFERRED & INCOME SEC | OTHER | 464288687 | 12,372 | 400 | SH | OTR | 400 | 0 | 0 | |||
PIMCO ENHANCED SHORT MATURITY | OTHER | 72201R833 | 1,061,746 | 10,643 | SH | DFND | 10,643 | 0 | 0 | |||
SPDR BLOOMBERG HIGH YIELD BOND | OTHER | 78468R622 | 378,980 | 4,118 | SH | DFND | 4,118 | 0 | 0 | |||
VANGUARD TOTAL BOND MARKET ETF | OTHER | 921937835 | 598,457 | 8,233 | SH | DFND | 8,233 | 0 | 0 | |||
VANGUARD FTSE DEVELOPED MKTS E | OTHER | 921943858 | 2,452,158 | 53,100 | SH | DFND | 53,100 | 0 | 0 | |||
VANGUARD FTSE EMERGING MARKETS | OTHER | 922042858 | 900,004 | 22,124 | SH | DFND | 22,124 | 0 | 0 | |||
ISHARES BIOTECHNOLOGY ETF | OTHER | 464287556 | 1,205,104 | 9,492 | SH | DFND | 9,492 | 0 | 0 | |||
ISHARES BIOTECHNOLOGY ETF | OTHER | 464287556 | 11,426 | 90 | SH | OTR | 90 | 0 | 0 | |||
ISHARES DOW JONES SELECT DIV I | OTHER | 464287168 | 277,132 | 2,446 | SH | DFND | 2,446 | 0 | 0 | |||
ISHARES DOW JONES SELECT DIV I | OTHER | 464287168 | 28,325 | 250 | SH | OTR | 250 | 0 | 0 | |||
SCHWAB US DVD EQUITY ETF | OTHER | 808524797 | 238,920 | 3,290 | SH | DFND | 3,290 | 0 | 0 | |||
SPDR MSCI ACWI EX-US ETF | OTHER | 78463X848 | 339,089 | 12,977 | SH | DFND | 12,977 | 0 | 0 | |||
SPDR S&P 500 ETF TRUST | OTHER | 78462F103 | 234,938 | 530 | SH | DFND | 530 | 0 | 0 | |||
VANGUARD GROWTH ETF | OTHER | 922908736 | 270,510 | 956 | SH | DFND | 956 | 0 | 0 | |||
VANGUARD S&P 500 ETF | OTHER | 922908363 | 228,484 | 561 | SH | DFND | 561 | 0 | 0 | |||
VANGUARD SMALL-CAP ETF | OTHER | 922908751 | 1,363,789 | 6,857 | SH | DFND | 6,857 | 0 | 0 | |||
VANGUARD VALUE ETF | OTHER | 922908744 | 259,475 | 1,826 | SH | DFND | 1,826 | 0 | 0 |