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 | 9,906 | 90 | SH | OTR | 90 | 0 | 0 | |||
ABBVIE INC | COMMON STOCK | 00287Y109 | 2,118,285 | 13,669 | SH | DFND | 13,669 | 0 | 0 | |||
ABBVIE INC | COMMON STOCK | 00287Y109 | 13,172 | 85 | SH | OTR | 85 | 0 | 0 | |||
AFLAC INC | COMMON STOCK | 001055102 | 2,913,323 | 35,313 | SH | DFND | 35,313 | 0 | 0 | |||
AFLAC INC | COMMON STOCK | 001055102 | 3,300 | 40 | SH | OTR | 40 | 0 | 0 | |||
ALPHABET INC CL A | COMMON STOCK | 02079K305 | 3,243,043 | 23,216 | SH | DFND | 23,216 | 0 | 0 | |||
ALPHABET INC CL A | COMMON STOCK | 02079K305 | 13,969 | 100 | SH | OTR | 100 | 0 | 0 | |||
AMAZON COM INC | COMMON STOCK | 023135106 | 330,470 | 2,175 | SH | DFND | 2,175 | 0 | 0 | |||
APPLE INC | COMMON STOCK | 037833100 | 6,126,497 | 31,821 | SH | DFND | 31,753 | 0 | 68 | |||
APPLE INC | COMMON STOCK | 037833100 | 37,543 | 195 | SH | OTR | 195 | 0 | 0 | |||
AUTOMATIC DATA PROCESSING INC | COMMON STOCK | 053015103 | 2,307,801 | 9,906 | SH | DFND | 9,906 | 0 | 0 | |||
AUTOMATIC DATA PROCESSING INC | COMMON STOCK | 053015103 | 10,484 | 45 | SH | OTR | 45 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL CL | COMMON STOCK | 084670108 | 3,798,375 | 7 | SH | DFND | 7 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL CL | COMMON STOCK | 084670702 | 5,138,757 | 14,408 | SH | DFND | 14,018 | 0 | 390 | |||
BERKSHIRE HATHAWAY INC DEL CL | COMMON STOCK | 084670702 | 26,750 | 75 | SH | OTR | 75 | 0 | 0 | |||
BOOZ ALLEN HAMILTON HOLDING CO | COMMON STOCK | 099502106 | 2,665,900 | 20,842 | SH | DFND | 20,842 | 0 | 0 | |||
BOOZ ALLEN HAMILTON HOLDING CO | COMMON STOCK | 099502106 | 3,837 | 30 | SH | OTR | 30 | 0 | 0 | |||
BRISTOL MYERS SQUIBB CO | COMMON STOCK | 110122108 | 319,148 | 6,220 | SH | DFND | 6,220 | 0 | 0 | |||
CATERPILLAR INC | COMMON STOCK | 149123101 | 248,067 | 839 | SH | DFND | 839 | 0 | 0 | |||
CHEVRON CORPORATION | COMMON STOCK | 166764100 | 330,091 | 2,213 | SH | DFND | 2,213 | 0 | 0 | |||
COCA-COLA CO | COMMON STOCK | 191216100 | 983,365 | 16,687 | SH | DFND | 16,387 | 0 | 300 | |||
COCA-COLA CO | COMMON STOCK | 191216100 | 12,375 | 210 | SH | OTR | 210 | 0 | 0 | |||
COGNIZANT TECHNOLOGY SOLUTIONS | COMMON STOCK | 192446102 | 1,923,296 | 25,464 | SH | DFND | 25,464 | 0 | 0 | |||
COGNIZANT TECHNOLOGY SOLUTIONS | COMMON STOCK | 192446102 | 2,644 | 35 | SH | OTR | 35 | 0 | 0 | |||
COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 | 1,330,758 | 16,695 | SH | DFND | 16,695 | 0 | 0 | |||
COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 | 11,159 | 140 | SH | OTR | 140 | 0 | 0 | |||
COMCAST CORP NEW CL A | COMMON STOCK | 20030N101 | 1,874,763 | 42,754 | SH | DFND | 42,754 | 0 | 0 | |||
COMCAST CORP NEW CL A | COMMON STOCK | 20030N101 | 2,412 | 55 | SH | OTR | 55 | 0 | 0 | |||
CUMMINS INC | COMMON STOCK | 231021106 | 1,625,722 | 6,786 | SH | DFND | 6,786 | 0 | 0 | |||
CUMMINS INC | COMMON STOCK | 231021106 | 1,198 | 5 | SH | OTR | 5 | 0 | 0 | |||
DANAHER CORP | COMMON STOCK | 235851102 | 2,324,736 | 10,049 | SH | DFND | 10,049 | 0 | 0 | |||
DANAHER CORP | COMMON STOCK | 235851102 | 19,664 | 85 | SH | OTR | 85 | 0 | 0 | |||
DEERE & CO | COMMON STOCK | 244199105 | 205,533 | 514 | SH | DFND | 514 | 0 | 0 | |||
DIGITAL RLTY TR INC | COMMON STOCK | 253868103 | 1,972,808 | 14,659 | SH | DFND | 14,659 | 0 | 0 | |||
DIGITAL RLTY TR INC | COMMON STOCK | 253868103 | 15,477 | 115 | SH | OTR | 115 | 0 | 0 | |||
ELECTRONIC ARTS INC | COMMON STOCK | 285512109 | 1,152,898 | 8,427 | SH | DFND | 8,427 | 0 | 0 | |||
ELECTRONIC ARTS INC | COMMON STOCK | 285512109 | 4,788 | 35 | SH | OTR | 35 | 0 | 0 | |||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 3,645,171 | 36,459 | SH | DFND | 36,159 | 0 | 300 | |||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 72,785 | 728 | SH | OTR | 728 | 0 | 0 | |||
FISERV INC | COMMON STOCK | 337738108 | 212,544 | 1,600 | SH | DFND | 1,600 | 0 | 0 | |||
FISERV INC | COMMON STOCK | 337738108 | 25,505 | 192 | SH | OTR | 192 | 0 | 0 | |||
FORTIVE CORP | COMMON STOCK | 34959J108 | 911,171 | 12,375 | SH | DFND | 12,375 | 0 | 0 | |||
FORTIVE CORP | COMMON STOCK | 34959J108 | 6,259 | 85 | SH | OTR | 85 | 0 | 0 | |||
GENERAL MLS INC | COMMON STOCK | 370334104 | 1,600,490 | 24,570 | SH | DFND | 24,570 | 0 | 0 | |||
GENERAL MLS INC | COMMON STOCK | 370334104 | 6,840 | 105 | SH | OTR | 105 | 0 | 0 | |||
HOME DEPOT INC | COMMON STOCK | 437076102 | 2,381,145 | 6,871 | SH | DFND | 6,871 | 0 | 0 | |||
HOME DEPOT INC | COMMON STOCK | 437076102 | 10,397 | 30 | SH | OTR | 30 | 0 | 0 | |||
ILLINOIS TOOL WKS INC | COMMON STOCK | 452308109 | 1,449,576 | 5,534 | SH | DFND | 5,534 | 0 | 0 | |||
ILLINOIS TOOL WKS INC | COMMON STOCK | 452308109 | 10,478 | 40 | SH | OTR | 40 | 0 | 0 | |||
INTERNATIONAL BUSINESS MACHS C | COMMON STOCK | 459200101 | 2,131,547 | 13,033 | SH | DFND | 12,883 | 0 | 150 | |||
INTERNATIONAL BUSINESS MACHS C | COMMON STOCK | 459200101 | 4,089 | 25 | SH | OTR | 25 | 0 | 0 | |||
INTERNATIONAL PAPER CO | COMMON STOCK | 460146103 | 703,479 | 19,460 | SH | DFND | 19,460 | 0 | 0 | |||
INTERNATIONAL PAPER CO | COMMON STOCK | 460146103 | 1,085 | 30 | SH | OTR | 30 | 0 | 0 | |||
JACOBS SOLUTIONS INC | COMMON STOCK | 46982L108 | 2,106,135 | 16,226 | SH | DFND | 16,226 | 0 | 0 | |||
JACOBS SOLUTIONS INC | COMMON STOCK | 46982L108 | 18,172 | 140 | SH | OTR | 140 | 0 | 0 | |||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 2,400,473 | 15,315 | SH | DFND | 15,315 | 0 | 0 | |||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 18,809 | 120 | SH | OTR | 120 | 0 | 0 | |||
JPMORGAN CHASE & CO | COMMON STOCK | 46625H100 | 386,637 | 2,273 | SH | DFND | 2,273 | 0 | 0 | |||
KIMBERLY CLARK CORP | COMMON STOCK | 494368103 | 826,876 | 6,805 | SH | DFND | 6,655 | 0 | 150 | |||
KIMBERLY CLARK CORP | COMMON STOCK | 494368103 | 1,215 | 10 | SH | OTR | 10 | 0 | 0 | |||
LEIDOS HOLDINGS INC | COMMON STOCK | 525327102 | 2,036,103 | 18,811 | SH | DFND | 18,811 | 0 | 0 | |||
LEIDOS HOLDINGS INC | COMMON STOCK | 525327102 | 2,706 | 25 | SH | OTR | 25 | 0 | 0 | |||
LINDE PLC | COMMON STOCK | G54950103 | 1,964,015 | 4,782 | SH | DFND | 4,782 | 0 | 0 | |||
LINDE PLC | COMMON STOCK | G54950103 | 30,803 | 75 | SH | OTR | 75 | 0 | 0 | |||
LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 510,348 | 1,126 | SH | DFND | 1,126 | 0 | 0 | |||
MCCORMICK & CO INC | COMMON STOCK | 579780206 | 801,882 | 11,720 | SH | DFND | 11,720 | 0 | 0 | |||
MCCORMICK & CO INC | COMMON STOCK | 579780206 | 4,105 | 60 | SH | OTR | 60 | 0 | 0 | |||
MERCK & CO INC NEW | COMMON STOCK | 58933Y105 | 375,465 | 3,444 | SH | DFND | 3,444 | 0 | 0 | |||
META PLATFORMS, INC | COMMON STOCK | 30303M102 | 347,589 | 982 | SH | DFND | 982 | 0 | 0 | |||
MICROSOFT CORP | COMMON STOCK | 594918104 | 6,496,091 | 17,275 | SH | DFND | 17,275 | 0 | 0 | |||
MICROSOFT CORP | COMMON STOCK | 594918104 | 31,963 | 85 | SH | OTR | 85 | 0 | 0 | |||
NIKE INC CL B | COMMON STOCK | 654106103 | 2,606,440 | 24,007 | SH | DFND | 24,007 | 0 | 0 | |||
NIKE INC CL B | COMMON STOCK | 654106103 | 38,000 | 350 | SH | OTR | 350 | 0 | 0 | |||
NUCOR CORP | COMMON STOCK | 670346105 | 2,716,938 | 15,611 | SH | DFND | 15,611 | 0 | 0 | |||
NUCOR CORP | COMMON STOCK | 670346105 | 2,611 | 15 | SH | OTR | 15 | 0 | 0 | |||
NVIDIA CORP | COMMON STOCK | 67066G104 | 273,361 | 552 | SH | DFND | 552 | 0 | 0 | |||
OCCIDENTAL PETE CORP | COMMON STOCK | 674599105 | 1,499,199 | 25,108 | SH | DFND | 25,108 | 0 | 0 | |||
OLD REP INTL CORP | COMMON STOCK | 680223104 | 272,391 | 9,265 | SH | DFND | 9,265 | 0 | 0 | |||
ORACLE CORP | COMMON STOCK | 68389X105 | 2,666,430 | 25,291 | SH | DFND | 25,291 | 0 | 0 | |||
ORACLE CORP | COMMON STOCK | 68389X105 | 20,559 | 195 | SH | OTR | 195 | 0 | 0 | |||
PAYPAL HOLDINGS INC | COMMON STOCK | 70450Y103 | 793,172 | 12,916 | SH | DFND | 12,916 | 0 | 0 | |||
PAYPAL HOLDINGS INC | COMMON STOCK | 70450Y103 | 1,228 | 20 | SH | OTR | 20 | 0 | 0 | |||
PEPSICO INC | COMMON STOCK | 713448108 | 1,784,679 | 10,508 | SH | DFND | 10,283 | 0 | 225 | |||
PEPSICO INC | COMMON STOCK | 713448108 | 16,135 | 95 | SH | OTR | 95 | 0 | 0 | |||
POLARIS INC | COMMON STOCK | 731068102 | 719,873 | 7,596 | SH | DFND | 7,596 | 0 | 0 | |||
POLARIS INC | COMMON STOCK | 731068102 | 948 | 10 | SH | OTR | 10 | 0 | 0 | |||
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 245,748 | 1,677 | SH | DFND | 1,677 | 0 | 0 | |||
PRUDENTIAL FINL INC | COMMON STOCK | 744320102 | 1,276,152 | 12,305 | SH | DFND | 12,305 | 0 | 0 | |||
PRUDENTIAL FINL INC | COMMON STOCK | 744320102 | 1,556 | 15 | SH | OTR | 15 | 0 | 0 | |||
QUALCOMM INC | COMMON STOCK | 747525103 | 2,962,746 | 20,485 | SH | DFND | 20,485 | 0 | 0 | |||
QUALCOMM INC | COMMON STOCK | 747525103 | 15,186 | 105 | SH | OTR | 105 | 0 | 0 | |||
REALTY INCOME CORP | COMMON STOCK | 756109104 | 1,772,383 | 30,867 | SH | DFND | 30,867 | 0 | 0 | |||
REALTY INCOME CORP | COMMON STOCK | 756109104 | 2,584 | 45 | SH | OTR | 45 | 0 | 0 | |||
RTX CORP | COMMON STOCK | 75513E101 | 1,141,191 | 13,563 | SH | DFND | 13,563 | 0 | 0 | |||
RTX CORP | COMMON STOCK | 75513E101 | 8,835 | 105 | SH | OTR | 105 | 0 | 0 | |||
SCHLUMBERGER LTD | COMMON STOCK | 806857108 | 1,722,264 | 33,095 | SH | DFND | 33,095 | 0 | 0 | |||
SCHLUMBERGER LTD | COMMON STOCK | 806857108 | 1,821 | 35 | SH | OTR | 35 | 0 | 0 | |||
SNAP-ON INC | COMMON STOCK | 833034101 | 1,191,754 | 4,126 | SH | DFND | 4,126 | 0 | 0 | |||
SNAP-ON INC | COMMON STOCK | 833034101 | 1,444 | 5 | SH | OTR | 5 | 0 | 0 | |||
STATE STR CORP | COMMON STOCK | 857477103 | 1,501,175 | 19,380 | SH | DFND | 19,380 | 0 | 0 | |||
STATE STR CORP | COMMON STOCK | 857477103 | 12,781 | 165 | SH | OTR | 165 | 0 | 0 | |||
T ROWE PRICE GROUP INC | COMMON STOCK | 74144T108 | 1,394,801 | 12,952 | SH | DFND | 12,952 | 0 | 0 | |||
T ROWE PRICE GROUP INC | COMMON STOCK | 74144T108 | 10,769 | 100 | SH | OTR | 100 | 0 | 0 | |||
TARGET CORP | COMMON STOCK | 87612E106 | 1,335,045 | 9,374 | SH | DFND | 9,374 | 0 | 0 | |||
TARGET CORP | COMMON STOCK | 87612E106 | 1,424 | 10 | SH | OTR | 10 | 0 | 0 | |||
THERMO FISHER SCIENTIFIC INC. | COMMON STOCK | 883556102 | 3,753,216 | 7,071 | SH | DFND | 7,071 | 0 | 0 | |||
THERMO FISHER SCIENTIFIC INC. | COMMON STOCK | 883556102 | 42,463 | 80 | SH | OTR | 80 | 0 | 0 | |||
TIMKEN CO | COMMON STOCK | 887389104 | 1,520,926 | 18,976 | SH | DFND | 18,976 | 0 | 0 | |||
TIMKEN CO | COMMON STOCK | 887389104 | 13,626 | 170 | SH | OTR | 170 | 0 | 0 | |||
TORONTO DOMINION BK | COMMON STOCK | 891160509 | 1,494,984 | 23,135 | SH | DFND | 23,135 | 0 | 0 | |||
TORONTO DOMINION BK | COMMON STOCK | 891160509 | 1,616 | 25 | SH | OTR | 25 | 0 | 0 | |||
TYSON FOODS INC | COMMON STOCK | 902494103 | 1,365,250 | 25,400 | SH | DFND | 25,400 | 0 | 0 | |||
UNION PAC CORP | COMMON STOCK | 907818108 | 2,106,437 | 8,576 | SH | DFND | 8,436 | 0 | 140 | |||
UNION PAC CORP | COMMON STOCK | 907818108 | 198,952 | 810 | SH | OTR | 810 | 0 | 0 | |||
US BANCORP DEL | COMMON STOCK | 902973304 | 438,816 | 10,139 | SH | DFND | 10,139 | 0 | 0 | |||
VERALTO CORPORATION | COMMON STOCK | 92338C103 | 1,326,360 | 16,124 | SH | DFND | 16,124 | 0 | 0 | |||
VERALTO CORPORATION | COMMON STOCK | 92338C103 | 3,126 | 38 | SH | OTR | 38 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 1,777,291 | 47,143 | SH | DFND | 47,143 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 7,163 | 190 | SH | OTR | 190 | 0 | 0 | |||
VISA INC - CLASS A | COMMON STOCK | 92826C839 | 398,596 | 1,531 | SH | DFND | 1,531 | 0 | 0 | |||
WABTEC CORP | COMMON STOCK | 929740108 | 1,209,865 | 9,534 | SH | DFND | 9,528 | 0 | 6 | |||
WABTEC CORP | COMMON STOCK | 929740108 | 1,269 | 10 | SH | OTR | 10 | 0 | 0 | |||
WALMART INC | COMMON STOCK | 931142103 | 2,111,091 | 13,391 | SH | DFND | 13,231 | 0 | 160 | |||
WALMART INC | COMMON STOCK | 931142103 | 11,036 | 70 | SH | OTR | 70 | 0 | 0 | |||
PIMCO INTERMEDIATE MUNI BOND E | OTHER | 72201R866 | 340,032 | 6,440 | SH | DFND | 6,440 | 0 | 0 | |||
ENERGY TRANSFER LP | OTHER | 29273V100 | 452,985 | 32,825 | SH | DFND | 32,825 | 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 | 117,527 | 21,100 | SH | DFND | 21,100 | 0 | 0 | |||
PLAINS ALL AMERN PIPELINE L P | OTHER | 726503105 | 187,860 | 12,400 | SH | DFND | 12,400 | 0 | 0 | |||
SUNOCO LP | OTHER | 86765K109 | 419,510 | 7,000 | SH | DFND | 7,000 | 0 | 0 | |||
PIMCO ENHANCED SHORT MATURITY | OTHER | 72201R833 | 1,062,065 | 10,643 | SH | DFND | 10,643 | 0 | 0 | |||
SPDR BLOOMBERG HIGH YIELD BOND | OTHER | 78468R622 | 389,151 | 4,108 | SH | DFND | 4,108 | 0 | 0 | |||
VANGUARD TOTAL BOND MARKET ETF | OTHER | 921937835 | 601,124 | 8,173 | SH | DFND | 8,173 | 0 | 0 | |||
VANGUARD FTSE DEVELOPED MKTS E | OTHER | 921943858 | 2,514,032 | 52,485 | SH | DFND | 52,485 | 0 | 0 | |||
VANGUARD FTSE EMERGING MARKETS | OTHER | 922042858 | 926,764 | 22,549 | SH | DFND | 22,549 | 0 | 0 | |||
ISHARES BIOTECHNOLOGY ETF | OTHER | 464287556 | 1,254,846 | 9,237 | SH | DFND | 9,237 | 0 | 0 | |||
ISHARES BIOTECHNOLOGY ETF | OTHER | 464287556 | 12,227 | 90 | SH | OTR | 90 | 0 | 0 | |||
ISHARES DOW JONES SELECT DIV I | OTHER | 464287168 | 281,914 | 2,405 | SH | DFND | 2,405 | 0 | 0 | |||
ISHARES DOW JONES SELECT DIV I | OTHER | 464287168 | 29,305 | 250 | SH | OTR | 250 | 0 | 0 | |||
SCHWAB US DVD EQUITY ETF | OTHER | 808524797 | 250,848 | 3,295 | SH | DFND | 3,295 | 0 | 0 | |||
SPDR MSCI ACWI EX-US ETF | OTHER | 78463X848 | 350,898 | 12,977 | SH | DFND | 12,977 | 0 | 0 | |||
SPDR S&P 500 ETF TRUST | OTHER | 78462F103 | 251,914 | 530 | SH | DFND | 530 | 0 | 0 | |||
VANGUARD GROWTH ETF | OTHER | 922908736 | 294,092 | 946 | SH | DFND | 946 | 0 | 0 | |||
VANGUARD S&P 500 ETF | OTHER | 922908363 | 251,597 | 576 | SH | DFND | 576 | 0 | 0 | |||
VANGUARD SMALL-CAP ETF | OTHER | 922908751 | 1,457,471 | 6,832 | SH | DFND | 6,832 | 0 | 0 | |||
VANGUARD VALUE ETF | OTHER | 922908744 | 305,130 | 2,041 | SH | DFND | 2,041 | 0 | 0 |