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 | 1,925,855 | 16,944 | SH | DFND | 16,944 | 0 | 0 | |||
ABBOTT LABS | COMMON STOCK | 002824100 | 10,229 | 90 | SH | OTR | 90 | 0 | 0 | |||
ABBVIE INC | COMMON STOCK | 00287Y109 | 2,473,464 | 13,583 | SH | DFND | 13,583 | 0 | 0 | |||
ABBVIE INC | COMMON STOCK | 00287Y109 | 15,479 | 85 | SH | OTR | 85 | 0 | 0 | |||
AFLAC INC | COMMON STOCK | 001055102 | 2,945,771 | 34,309 | SH | DFND | 34,309 | 0 | 0 | |||
AFLAC INC | COMMON STOCK | 001055102 | 3,005 | 35 | SH | OTR | 35 | 0 | 0 | |||
ALPHABET INC CL A | COMMON STOCK | 02079K305 | 3,660,807 | 24,255 | SH | DFND | 24,255 | 0 | 0 | |||
ALPHABET INC CL A | COMMON STOCK | 02079K305 | 14,338 | 95 | SH | OTR | 95 | 0 | 0 | |||
AMAZON COM INC | COMMON STOCK | 023135106 | 365,270 | 2,025 | SH | DFND | 2,025 | 0 | 0 | |||
APPLE INC | COMMON STOCK | 037833100 | 5,658,669 | 32,999 | SH | DFND | 32,951 | 0 | 48 | |||
APPLE INC | COMMON STOCK | 037833100 | 29,152 | 170 | SH | OTR | 170 | 0 | 0 | |||
AUTOMATIC DATA PROCESSING INC | COMMON STOCK | 053015103 | 2,429,720 | 9,729 | SH | DFND | 9,729 | 0 | 0 | |||
AUTOMATIC DATA PROCESSING INC | COMMON STOCK | 053015103 | 9,990 | 40 | SH | OTR | 40 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL CL | COMMON STOCK | 084670108 | 4,441,080 | 7 | SH | DFND | 7 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL CL | COMMON STOCK | 084670702 | 5,901,578 | 14,034 | SH | DFND | 13,644 | 0 | 390 | |||
BERKSHIRE HATHAWAY INC DEL CL | COMMON STOCK | 084670702 | 29,436 | 70 | SH | OTR | 70 | 0 | 0 | |||
BOOZ ALLEN HAMILTON HOLDING CO | COMMON STOCK | 099502106 | 3,019,715 | 20,343 | SH | DFND | 20,343 | 0 | 0 | |||
BOOZ ALLEN HAMILTON HOLDING CO | COMMON STOCK | 099502106 | 3,711 | 25 | SH | OTR | 25 | 0 | 0 | |||
BRISTOL MYERS SQUIBB CO | COMMON STOCK | 110122108 | 281,671 | 5,194 | SH | DFND | 5,194 | 0 | 0 | |||
CATERPILLAR INC | COMMON STOCK | 149123101 | 367,896 | 1,004 | SH | DFND | 1,004 | 0 | 0 | |||
CHEVRON CORPORATION | COMMON STOCK | 166764100 | 295,447 | 1,873 | SH | DFND | 1,873 | 0 | 0 | |||
COCA-COLA CO | COMMON STOCK | 191216100 | 1,009,225 | 16,496 | SH | DFND | 16,346 | 0 | 150 | |||
COCA-COLA CO | COMMON STOCK | 191216100 | 12,848 | 210 | SH | OTR | 210 | 0 | 0 | |||
COGNIZANT TECHNOLOGY SOLUTIONS | COMMON STOCK | 192446102 | 1,821,110 | 24,848 | SH | DFND | 24,848 | 0 | 0 | |||
COGNIZANT TECHNOLOGY SOLUTIONS | COMMON STOCK | 192446102 | 2,199 | 30 | SH | OTR | 30 | 0 | 0 | |||
COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 | 1,482,313 | 16,461 | SH | DFND | 16,461 | 0 | 0 | |||
COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 | 12,607 | 140 | SH | OTR | 140 | 0 | 0 | |||
COMCAST CORP NEW CL A | COMMON STOCK | 20030N101 | 1,827,203 | 42,150 | SH | DFND | 42,150 | 0 | 0 | |||
COMCAST CORP NEW CL A | COMMON STOCK | 20030N101 | 2,384 | 55 | SH | OTR | 55 | 0 | 0 | |||
CUMMINS INC | COMMON STOCK | 231021106 | 1,954,413 | 6,633 | SH | DFND | 6,633 | 0 | 0 | |||
CUMMINS INC | COMMON STOCK | 231021106 | 1,473 | 5 | SH | OTR | 5 | 0 | 0 | |||
DANAHER CORP | COMMON STOCK | 235851102 | 2,352,862 | 9,422 | SH | DFND | 9,422 | 0 | 0 | |||
DANAHER CORP | COMMON STOCK | 235851102 | 19,978 | 80 | SH | OTR | 80 | 0 | 0 | |||
DEERE & CO | COMMON STOCK | 244199105 | 204,959 | 499 | SH | DFND | 499 | 0 | 0 | |||
DIGITAL RLTY TR INC | COMMON STOCK | 253868103 | 2,053,722 | 14,258 | SH | DFND | 14,258 | 0 | 0 | |||
DIGITAL RLTY TR INC | COMMON STOCK | 253868103 | 15,844 | 110 | SH | OTR | 110 | 0 | 0 | |||
ELECTRONIC ARTS INC | COMMON STOCK | 285512109 | 1,169,751 | 8,817 | SH | DFND | 8,817 | 0 | 0 | |||
ELECTRONIC ARTS INC | COMMON STOCK | 285512109 | 3,980 | 30 | SH | OTR | 30 | 0 | 0 | |||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 4,057,822 | 34,909 | SH | DFND | 34,759 | 0 | 150 | |||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 84,042 | 723 | SH | OTR | 723 | 0 | 0 | |||
FISERV INC | COMMON STOCK | 337738108 | 255,712 | 1,600 | SH | DFND | 1,600 | 0 | 0 | |||
FISERV INC | COMMON STOCK | 337738108 | 27,169 | 170 | SH | OTR | 170 | 0 | 0 | |||
FORTIVE CORP | COMMON STOCK | 34959J108 | 1,028,369 | 11,955 | SH | DFND | 11,955 | 0 | 0 | |||
FORTIVE CORP | COMMON STOCK | 34959J108 | 7,312 | 85 | SH | OTR | 85 | 0 | 0 | |||
GENERAL MLS INC | COMMON STOCK | 370334104 | 1,714,195 | 24,499 | SH | DFND | 24,499 | 0 | 0 | |||
GENERAL MLS INC | COMMON STOCK | 370334104 | 7,347 | 105 | SH | OTR | 105 | 0 | 0 | |||
HOME DEPOT INC | COMMON STOCK | 437076102 | 2,586,998 | 6,744 | SH | DFND | 6,744 | 0 | 0 | |||
HOME DEPOT INC | COMMON STOCK | 437076102 | 11,508 | 30 | SH | OTR | 30 | 0 | 0 | |||
ILLINOIS TOOL WKS INC | COMMON STOCK | 452308109 | 1,467,228 | 5,468 | SH | DFND | 5,468 | 0 | 0 | |||
ILLINOIS TOOL WKS INC | COMMON STOCK | 452308109 | 10,733 | 40 | SH | OTR | 40 | 0 | 0 | |||
INTERNATIONAL BUSINESS MACHS C | COMMON STOCK | 459200101 | 2,375,542 | 12,440 | SH | DFND | 12,360 | 0 | 80 | |||
INTERNATIONAL BUSINESS MACHS C | COMMON STOCK | 459200101 | 3,819 | 20 | SH | OTR | 20 | 0 | 0 | |||
INTERNATIONAL PAPER CO | COMMON STOCK | 460146103 | 866,517 | 22,207 | SH | DFND | 22,207 | 0 | 0 | |||
INTERNATIONAL PAPER CO | COMMON STOCK | 460146103 | 1,366 | 35 | SH | OTR | 35 | 0 | 0 | |||
JACOBS SOLUTIONS INC | COMMON STOCK | 46982L108 | 2,430,471 | 15,810 | SH | DFND | 15,810 | 0 | 0 | |||
JACOBS SOLUTIONS INC | COMMON STOCK | 46982L108 | 20,754 | 135 | SH | OTR | 135 | 0 | 0 | |||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 2,442,295 | 15,439 | SH | DFND | 15,439 | 0 | 0 | |||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 18,983 | 120 | SH | OTR | 120 | 0 | 0 | |||
JPMORGAN CHASE & CO | COMMON STOCK | 46625H100 | 455,282 | 2,273 | SH | DFND | 2,273 | 0 | 0 | |||
KIMBERLY CLARK CORP | COMMON STOCK | 494368103 | 909,072 | 7,028 | SH | DFND | 6,948 | 0 | 80 | |||
KIMBERLY CLARK CORP | COMMON STOCK | 494368103 | 1,294 | 10 | SH | OTR | 10 | 0 | 0 | |||
LEIDOS HOLDINGS INC | COMMON STOCK | 525327102 | 2,384,658 | 18,191 | SH | DFND | 18,191 | 0 | 0 | |||
LEIDOS HOLDINGS INC | COMMON STOCK | 525327102 | 2,622 | 20 | SH | OTR | 20 | 0 | 0 | |||
LINDE PLC | COMMON STOCK | G54950103 | 2,134,943 | 4,598 | SH | DFND | 4,598 | 0 | 0 | |||
LINDE PLC | COMMON STOCK | G54950103 | 30,181 | 65 | SH | OTR | 65 | 0 | 0 | |||
LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 512,184 | 1,126 | SH | DFND | 1,126 | 0 | 0 | |||
MCCORMICK & CO INC | COMMON STOCK | 579780206 | 916,727 | 11,935 | SH | DFND | 11,935 | 0 | 0 | |||
MCCORMICK & CO INC | COMMON STOCK | 579780206 | 4,609 | 60 | SH | OTR | 60 | 0 | 0 | |||
MERCK & CO INC NEW | COMMON STOCK | 58933Y105 | 444,540 | 3,369 | SH | DFND | 3,369 | 0 | 0 | |||
META PLATFORMS, INC | COMMON STOCK | 30303M102 | 428,282 | 882 | SH | DFND | 882 | 0 | 0 | |||
MICROSOFT CORP | COMMON STOCK | 594918104 | 6,999,939 | 16,638 | SH | DFND | 16,638 | 0 | 0 | |||
MICROSOFT CORP | COMMON STOCK | 594918104 | 29,450 | 70 | SH | OTR | 70 | 0 | 0 | |||
NIKE INC CL B | COMMON STOCK | 654106103 | 2,474,681 | 26,332 | SH | DFND | 26,332 | 0 | 0 | |||
NIKE INC CL B | COMMON STOCK | 654106103 | 28,664 | 305 | SH | OTR | 305 | 0 | 0 | |||
NUCOR CORP | COMMON STOCK | 670346105 | 2,998,383 | 15,151 | SH | DFND | 15,151 | 0 | 0 | |||
NUCOR CORP | COMMON STOCK | 670346105 | 1,979 | 10 | SH | OTR | 10 | 0 | 0 | |||
NVIDIA CORP | COMMON STOCK | 67066G104 | 435,516 | 482 | SH | DFND | 482 | 0 | 0 | |||
OCCIDENTAL PETE CORP | COMMON STOCK | 674599105 | 1,631,769 | 25,108 | SH | DFND | 25,108 | 0 | 0 | |||
OLD REP INTL CORP | COMMON STOCK | 680223104 | 284,621 | 9,265 | SH | DFND | 9,265 | 0 | 0 | |||
ORACLE CORP | COMMON STOCK | 68389X105 | 3,047,675 | 24,263 | SH | DFND | 24,263 | 0 | 0 | |||
ORACLE CORP | COMMON STOCK | 68389X105 | 23,238 | 185 | SH | OTR | 185 | 0 | 0 | |||
PAYPAL HOLDINGS INC | COMMON STOCK | 70450Y103 | 1,204,949 | 17,987 | SH | DFND | 17,987 | 0 | 0 | |||
PAYPAL HOLDINGS INC | COMMON STOCK | 70450Y103 | 2,010 | 30 | SH | OTR | 30 | 0 | 0 | |||
PEPSICO INC | COMMON STOCK | 713448108 | 1,817,479 | 10,385 | SH | DFND | 10,260 | 0 | 125 | |||
PEPSICO INC | COMMON STOCK | 713448108 | 16,626 | 95 | SH | OTR | 95 | 0 | 0 | |||
POLARIS INC | COMMON STOCK | 731068102 | 868,141 | 8,671 | SH | DFND | 8,671 | 0 | 0 | |||
POLARIS INC | COMMON STOCK | 731068102 | 1,502 | 15 | SH | OTR | 15 | 0 | 0 | |||
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 256,355 | 1,580 | SH | DFND | 1,580 | 0 | 0 | |||
PRUDENTIAL FINL INC | COMMON STOCK | 744320102 | 1,442,024 | 12,283 | SH | DFND | 12,283 | 0 | 0 | |||
PRUDENTIAL FINL INC | COMMON STOCK | 744320102 | 1,761 | 15 | SH | OTR | 15 | 0 | 0 | |||
QUALCOMM INC | COMMON STOCK | 747525103 | 3,396,327 | 20,061 | SH | DFND | 20,061 | 0 | 0 | |||
QUALCOMM INC | COMMON STOCK | 747525103 | 17,777 | 105 | SH | OTR | 105 | 0 | 0 | |||
REALTY INCOME CORP | COMMON STOCK | 756109104 | 1,979,357 | 36,587 | SH | DFND | 36,587 | 0 | 0 | |||
REALTY INCOME CORP | COMMON STOCK | 756109104 | 2,976 | 55 | SH | OTR | 55 | 0 | 0 | |||
RTX CORP | COMMON STOCK | 75513E101 | 1,255,991 | 12,878 | SH | DFND | 12,878 | 0 | 0 | |||
RTX CORP | COMMON STOCK | 75513E101 | 9,265 | 95 | SH | OTR | 95 | 0 | 0 | |||
SCHLUMBERGER LTD | COMMON STOCK | 806857108 | 1,835,039 | 33,480 | SH | DFND | 33,480 | 0 | 0 | |||
SCHLUMBERGER LTD | COMMON STOCK | 806857108 | 1,918 | 35 | SH | OTR | 35 | 0 | 0 | |||
SNAP-ON INC | COMMON STOCK | 833034101 | 1,187,842 | 4,010 | SH | DFND | 4,010 | 0 | 0 | |||
SNAP-ON INC | COMMON STOCK | 833034101 | 1,481 | 5 | SH | OTR | 5 | 0 | 0 | |||
STATE STR CORP | COMMON STOCK | 857477103 | 1,685,189 | 21,795 | SH | DFND | 21,795 | 0 | 0 | |||
STATE STR CORP | COMMON STOCK | 857477103 | 13,144 | 170 | SH | OTR | 170 | 0 | 0 | |||
T ROWE PRICE GROUP INC | COMMON STOCK | 74144T108 | 1,823,436 | 14,956 | SH | DFND | 14,956 | 0 | 0 | |||
T ROWE PRICE GROUP INC | COMMON STOCK | 74144T108 | 9,754 | 80 | SH | OTR | 80 | 0 | 0 | |||
TARGET CORP | COMMON STOCK | 87612E106 | 1,746,050 | 9,853 | SH | DFND | 9,853 | 0 | 0 | |||
TARGET CORP | COMMON STOCK | 87612E106 | 1,772 | 10 | SH | OTR | 10 | 0 | 0 | |||
THERMO FISHER SCIENTIFIC INC. | COMMON STOCK | 883556102 | 4,078,932 | 7,018 | SH | DFND | 7,018 | 0 | 0 | |||
THERMO FISHER SCIENTIFIC INC. | COMMON STOCK | 883556102 | 43,591 | 75 | SH | OTR | 75 | 0 | 0 | |||
TIMKEN CO | COMMON STOCK | 887389104 | 1,541,741 | 17,634 | SH | DFND | 17,634 | 0 | 0 | |||
TIMKEN CO | COMMON STOCK | 887389104 | 14,426 | 165 | SH | OTR | 165 | 0 | 0 | |||
TORONTO DOMINION BK | COMMON STOCK | 891160509 | 1,410,598 | 23,362 | SH | DFND | 23,362 | 0 | 0 | |||
TORONTO DOMINION BK | COMMON STOCK | 891160509 | 1,811 | 30 | SH | OTR | 30 | 0 | 0 | |||
TYSON FOODS INC | COMMON STOCK | 902494103 | 1,278,728 | 21,773 | SH | DFND | 21,773 | 0 | 0 | |||
UNION PAC CORP | COMMON STOCK | 907818108 | 2,020,069 | 8,214 | SH | DFND | 8,144 | 0 | 70 | |||
UNION PAC CORP | COMMON STOCK | 907818108 | 190,596 | 775 | SH | OTR | 775 | 0 | 0 | |||
US BANCORP DEL | COMMON STOCK | 902973304 | 448,788 | 10,040 | SH | DFND | 10,040 | 0 | 0 | |||
VERALTO CORPORATION | COMMON STOCK | 92338C103 | 1,432,036 | 16,152 | SH | DFND | 16,152 | 0 | 0 | |||
VERALTO CORPORATION | COMMON STOCK | 92338C103 | 3,369 | 38 | SH | OTR | 38 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 1,910,774 | 45,538 | SH | DFND | 45,538 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 7,343 | 175 | SH | OTR | 175 | 0 | 0 | |||
VISA INC - CLASS A | COMMON STOCK | 92826C839 | 283,545 | 1,016 | SH | DFND | 1,016 | 0 | 0 | |||
WABTEC CORP | COMMON STOCK | 929740108 | 1,325,397 | 9,098 | SH | DFND | 9,092 | 0 | 6 | |||
WABTEC CORP | COMMON STOCK | 929740108 | 1,457 | 10 | SH | OTR | 10 | 0 | 0 | |||
WALMART INC | COMMON STOCK | 931142103 | 2,350,421 | 39,063 | SH | DFND | 38,823 | 0 | 240 | |||
WALMART INC | COMMON STOCK | 931142103 | 12,636 | 210 | SH | OTR | 210 | 0 | 0 | |||
ENERGY TRANSFER LP | OTHER | 29273V100 | 516,337 | 32,825 | SH | DFND | 32,825 | 0 | 0 | |||
ENTERPRISE PRODS PARTNERS L P | OTHER | 293792107 | 315,553 | 10,814 | SH | DFND | 10,814 | 0 | 0 | |||
NGL ENERGY PARTNERS LP | OTHER | 62913M107 | 121,536 | 21,100 | SH | DFND | 21,100 | 0 | 0 | |||
PLAINS ALL AMERN PIPELINE L P | OTHER | 726503105 | 217,744 | 12,400 | SH | DFND | 12,400 | 0 | 0 | |||
SUNOCO LP | OTHER | 86765K109 | 422,030 | 7,000 | SH | DFND | 7,000 | 0 | 0 | |||
PIMCO ENHANCED SHORT MATURITY | OTHER | 72201R833 | 1,070,047 | 10,643 | SH | DFND | 10,643 | 0 | 0 | |||
SPDR BLOOMBERG HIGH YIELD BOND | OTHER | 78468R622 | 377,468 | 3,965 | SH | DFND | 3,965 | 0 | 0 | |||
VANGUARD TOTAL BOND MARKET ETF | OTHER | 921937835 | 700,589 | 9,646 | SH | DFND | 9,646 | 0 | 0 | |||
VANGUARD FTSE DEVELOPED MKTS E | OTHER | 921943858 | 1,881,024 | 37,493 | SH | DFND | 37,493 | 0 | 0 | |||
VANGUARD FTSE EMERGING MARKETS | OTHER | 922042858 | 235,249 | 5,632 | SH | DFND | 5,632 | 0 | 0 | |||
ISHARES BIOTECHNOLOGY ETF | OTHER | 464287556 | 1,272,304 | 9,272 | SH | DFND | 9,272 | 0 | 0 | |||
ISHARES BIOTECHNOLOGY ETF | OTHER | 464287556 | 12,350 | 90 | SH | OTR | 90 | 0 | 0 | |||
ISHARES DOW JONES SELECT DIV I | OTHER | 464287168 | 296,248 | 2,405 | SH | DFND | 2,405 | 0 | 0 | |||
ISHARES DOW JONES SELECT DIV I | OTHER | 464287168 | 30,795 | 250 | SH | OTR | 250 | 0 | 0 | |||
SCHWAB US DVD EQUITY ETF | OTHER | 808524797 | 268,901 | 3,335 | SH | DFND | 3,335 | 0 | 0 | |||
SPDR MSCI ACWI EX-US ETF | OTHER | 78463X848 | 368,547 | 12,977 | SH | DFND | 12,977 | 0 | 0 | |||
SPDR S&P 500 ETF TRUST | OTHER | 78462F103 | 277,227 | 530 | SH | DFND | 530 | 0 | 0 | |||
VANGUARD GROWTH ETF | OTHER | 922908736 | 307,026 | 892 | SH | DFND | 892 | 0 | 0 | |||
VANGUARD S&P 500 ETF | OTHER | 922908363 | 252,848 | 526 | SH | DFND | 526 | 0 | 0 | |||
VANGUARD SMALL-CAP ETF | OTHER | 922908751 | 226,761 | 992 | SH | DFND | 992 | 0 | 0 | |||
VANGUARD VALUE ETF | OTHER | 922908744 | 318,554 | 1,956 | SH | DFND | 1,956 | 0 | 0 |