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 | 20 | 180 | SH | OTR | 180 | 0 | 0 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 1,487 | 13,877 | SH | DFND | 13,877 | 0 | 0 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 43 | 405 | SH | OTR | 405 | 0 | 0 | ||
AFLAC INC | COMMON STOCK | 001055102 | 1,434 | 32,249 | SH | DFND | 32,249 | 0 | 0 | ||
AFLAC INC | COMMON STOCK | 001055102 | 18 | 410 | SH | OTR | 410 | 0 | 0 | ||
ALPHABET INC CL A | COMMON STOCK | 02079K305 | 1,972 | 1,125 | SH | DFND | 1,107 | 0 | 18 | ||
ALPHABET INC CL A | COMMON STOCK | 02079K305 | 72 | 41 | SH | OTR | 41 | 0 | 0 | ||
ALPHABET INC CL C | COMMON STOCK | 02079K107 | 531 | 303 | SH | DFND | 35 | 0 | 268 | ||
AMAZON COM INC | COMMON STOCK | 023135106 | 186 | 57 | SH | DFND | 23 | 0 | 34 | ||
AMAZON COM INC | COMMON STOCK | 023135106 | 33 | 10 | SH | OTR | 10 | 0 | 0 | ||
APPLE INC | COMMON STOCK | 037833100 | 5,294 | 39,900 | SH | DFND | 36,400 | 0 | 3,500 | ||
APPLE INC | COMMON STOCK | 037833100 | 167 | 1,260 | SH | OTR | 1,260 | 0 | 0 | ||
ATLAS CORP | COMMON STOCK | Y0436Q109 | 130 | 12,000 | SH | DFND | 0 | 0 | 12,000 | ||
AUTOMATIC DATA PROCESSING INC | COMMON STOCK | 053015103 | 1,572 | 8,919 | SH | DFND | 8,919 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC | COMMON STOCK | 053015103 | 18 | 100 | SH | OTR | 100 | 0 | 0 | ||
BANK AMER CORP | COMMON STOCK | 060505104 | 207 | 6,830 | SH | DFND | 677 | 0 | 6,153 | ||
BERKSHIRE HATHAWAY INC DEL CL | COMMON STOCK | 084670108 | 2,435 | 7 | SH | DFND | 7 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL | COMMON STOCK | 084670108 | 696 | 2 | SH | OTR | 2 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL | COMMON STOCK | 084670702 | 5,067 | 21,852 | SH | DFND | 19,136 | 0 | 2,716 | ||
BERKSHIRE HATHAWAY INC DEL CL | COMMON STOCK | 084670702 | 39 | 170 | SH | OTR | 170 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HOLDING CO | COMMON STOCK | 099502106 | 1,357 | 15,565 | SH | DFND | 15,565 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HOLDING CO | COMMON STOCK | 099502106 | 10 | 120 | SH | OTR | 120 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COMMON STOCK | 110122108 | 385 | 6,200 | SH | DFND | 6,200 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COMMON STOCK | 110122108 | 8 | 128 | SH | OTR | 128 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC | COMMON STOCK | 12008R107 | 408 | 10,000 | SH | DFND | 0 | 0 | 10,000 | ||
CARRIER GLOBAL CORP | COMMON STOCK | 14448C104 | 527 | 13,968 | SH | DFND | 13,968 | 0 | 0 | ||
CARRIER GLOBAL CORP | COMMON STOCK | 14448C104 | 3 | 70 | SH | OTR | 70 | 0 | 0 | ||
CHEVRON CORPORATION | COMMON STOCK | 166764100 | 252 | 2,987 | SH | DFND | 2,050 | 0 | 937 | ||
CHEVRON CORPORATION | COMMON STOCK | 166764100 | 22 | 256 | SH | OTR | 256 | 0 | 0 | ||
COCA-COLA CO | COMMON STOCK | 191216100 | 973 | 17,735 | SH | DFND | 17,735 | 0 | 0 | ||
COCA-COLA CO | COMMON STOCK | 191216100 | 32 | 587 | SH | OTR | 587 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIONS | COMMON STOCK | 192446102 | 1,766 | 21,549 | SH | DFND | 21,549 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIONS | COMMON STOCK | 192446102 | 15 | 185 | SH | OTR | 185 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 | 1,165 | 13,622 | SH | DFND | 13,622 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 | 21 | 250 | SH | OTR | 250 | 0 | 0 | ||
COMCAST CORP NEW CL A | COMMON STOCK | 20030N101 | 1,847 | 35,246 | SH | DFND | 35,246 | 0 | 0 | ||
COMCAST CORP NEW CL A | COMMON STOCK | 20030N101 | 22 | 420 | SH | OTR | 420 | 0 | 0 | ||
CUMMINS INC | COMMON STOCK | 231021106 | 1,564 | 6,889 | SH | DFND | 6,889 | 0 | 0 | ||
CUMMINS INC | COMMON STOCK | 231021106 | 39 | 171 | SH | OTR | 171 | 0 | 0 | ||
DANAHER CORP | COMMON STOCK | 235851102 | 2,334 | 10,506 | SH | DFND | 9,979 | 0 | 527 | ||
DANAHER CORP | COMMON STOCK | 235851102 | 32 | 145 | SH | OTR | 145 | 0 | 0 | ||
DEERE & CO | COMMON STOCK | 244199105 | 317 | 1,178 | SH | DFND | 1,178 | 0 | 0 | ||
DEERE & CO | COMMON STOCK | 244199105 | 22 | 82 | SH | OTR | 82 | 0 | 0 | ||
DIGITAL RLTY TR INC | COMMON STOCK | 253868103 | 1,862 | 13,348 | SH | DFND | 13,348 | 0 | 0 | ||
DIGITAL RLTY TR INC | COMMON STOCK | 253868103 | 30 | 215 | SH | OTR | 215 | 0 | 0 | ||
DISNEY WALT CO | COMMON STOCK | 254687106 | 506 | 2,795 | SH | DFND | 295 | 0 | 2,500 | ||
EXTRA SPACE STORAGE INC REIT | COMMON STOCK | 30225T102 | 1,372 | 11,839 | SH | DFND | 11,839 | 0 | 0 | ||
EXTRA SPACE STORAGE INC REIT | COMMON STOCK | 30225T102 | 12 | 100 | SH | OTR | 100 | 0 | 0 | ||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 1,454 | 35,278 | SH | DFND | 35,278 | 0 | 0 | ||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 56 | 1,363 | SH | OTR | 1,363 | 0 | 0 | ||
FISERV INC | COMMON STOCK | 337738108 | 212 | 1,860 | SH | DFND | 1,860 | 0 | 0 | ||
FISERV INC | COMMON STOCK | 337738108 | 22 | 192 | SH | OTR | 192 | 0 | 0 | ||
FORTIVE CORP | COMMON STOCK | 34959J108 | 910 | 12,844 | SH | DFND | 12,336 | 0 | 508 | ||
FORTIVE CORP | COMMON STOCK | 34959J108 | 10 | 140 | SH | OTR | 140 | 0 | 0 | ||
GENERAL MLS INC | COMMON STOCK | 370334104 | 1,332 | 22,649 | SH | DFND | 22,649 | 0 | 0 | ||
GENERAL MLS INC | COMMON STOCK | 370334104 | 17 | 290 | SH | OTR | 290 | 0 | 0 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 1,844 | 6,942 | SH | DFND | 6,942 | 0 | 0 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 15 | 55 | SH | OTR | 55 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COMMON STOCK | 452308109 | 1,260 | 6,179 | SH | DFND | 6,179 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COMMON STOCK | 452308109 | 13 | 65 | SH | OTR | 65 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COMMON STOCK | 45866F104 | 346 | 3,000 | SH | DFND | 0 | 0 | 3,000 | ||
INTERNATIONAL BUSINESS MACHS C | COMMON STOCK | 459200101 | 1,427 | 11,339 | SH | DFND | 11,339 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS C | COMMON STOCK | 459200101 | 21 | 166 | SH | OTR | 166 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COMMON STOCK | 460146103 | 759 | 15,269 | SH | DFND | 15,269 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COMMON STOCK | 460146103 | 15 | 294 | SH | OTR | 294 | 0 | 0 | ||
JACOBS ENGR GROUP INC | COMMON STOCK | 469814107 | 2,220 | 20,377 | SH | DFND | 20,377 | 0 | 0 | ||
JACOBS ENGR GROUP INC | COMMON STOCK | 469814107 | 28 | 260 | SH | OTR | 260 | 0 | 0 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 2,692 | 17,107 | SH | DFND | 15,349 | 0 | 1,758 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 45 | 288 | SH | OTR | 288 | 0 | 0 | ||
JPMORGAN CHASE & CO | COMMON STOCK | 46625H100 | 261 | 2,053 | SH | DFND | 1,610 | 0 | 443 | ||
JPMORGAN CHASE & CO | COMMON STOCK | 46625H100 | 13 | 100 | SH | OTR | 100 | 0 | 0 | ||
KIMBERLY CLARK CORP | COMMON STOCK | 494368103 | 754 | 5,590 | SH | DFND | 5,590 | 0 | 0 | ||
KIMBERLY CLARK CORP | COMMON STOCK | 494368103 | 12 | 90 | SH | OTR | 90 | 0 | 0 | ||
LEIDOS HOLDINGS INC | COMMON STOCK | 525327102 | 1,666 | 15,853 | SH | DFND | 15,853 | 0 | 0 | ||
LEIDOS HOLDINGS INC | COMMON STOCK | 525327102 | 26 | 250 | SH | OTR | 250 | 0 | 0 | ||
LINDE PLC | COMMON STOCK | G5494J103 | 1,536 | 5,828 | SH | DFND | 5,694 | 0 | 134 | ||
LINDE PLC | COMMON STOCK | G5494J103 | 32 | 120 | SH | OTR | 120 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 710 | 2,000 | SH | DFND | 2,000 | 0 | 0 | ||
LOWES COS INC | COMMON STOCK | 548661107 | 321 | 2,000 | SH | DFND | 0 | 0 | 2,000 | ||
MASTERCARD INC | COMMON STOCK | 57636Q104 | 511 | 1,433 | SH | DFND | 233 | 0 | 1,200 | ||
MCCORMICK & CO INC | COMMON STOCK | 579780206 | 1,421 | 14,862 | SH | DFND | 14,862 | 0 | 0 | ||
MCCORMICK & CO INC | COMMON STOCK | 579780206 | 21 | 220 | SH | OTR | 220 | 0 | 0 | ||
MERCK & CO INC NEW | COMMON STOCK | 58933Y105 | 258 | 3,158 | SH | DFND | 3,158 | 0 | 0 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 4,790 | 21,536 | SH | DFND | 19,871 | 0 | 1,665 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 79 | 354 | SH | OTR | 354 | 0 | 0 | ||
NIKE INC CL B | COMMON STOCK | 654106103 | 4,167 | 29,458 | SH | DFND | 29,458 | 0 | 0 | ||
NIKE INC CL B | COMMON STOCK | 654106103 | 68 | 480 | SH | OTR | 480 | 0 | 0 | ||
NUCOR CORP | COMMON STOCK | 670346105 | 1,009 | 18,965 | SH | DFND | 18,965 | 0 | 0 | ||
NUCOR CORP | COMMON STOCK | 670346105 | 14 | 260 | SH | OTR | 260 | 0 | 0 | ||
NVIDIA CORP | COMMON STOCK | 67066G104 | 110 | 210 | SH | DFND | 100 | 0 | 110 | ||
NVIDIA CORP | COMMON STOCK | 67066G104 | 104 | 200 | SH | OTR | 200 | 0 | 0 | ||
ORACLE CORP | COMMON STOCK | 68389X105 | 1,811 | 28,002 | SH | DFND | 28,002 | 0 | 0 | ||
ORACLE CORP | COMMON STOCK | 68389X105 | 25 | 380 | SH | OTR | 380 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COMMON STOCK | 68902V107 | 441 | 6,530 | SH | DFND | 6,530 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COMMON STOCK | 68902V107 | 2 | 35 | SH | OTR | 35 | 0 | 0 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 1,701 | 11,467 | SH | DFND | 11,467 | 0 | 0 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 35 | 239 | SH | OTR | 239 | 0 | 0 | ||
POLARIS INC | COMMON STOCK | 731068102 | 789 | 8,284 | SH | DFND | 8,284 | 0 | 0 | ||
POLARIS INC | COMMON STOCK | 731068102 | 7 | 70 | SH | OTR | 70 | 0 | 0 | ||
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 283 | 2,033 | SH | DFND | 2,033 | 0 | 0 | ||
PRUDENTIAL FINL INC | COMMON STOCK | 744320102 | 1,143 | 14,640 | SH | DFND | 14,640 | 0 | 0 | ||
PRUDENTIAL FINL INC | COMMON STOCK | 744320102 | 19 | 245 | SH | OTR | 245 | 0 | 0 | ||
QUALCOMM INC | COMMON STOCK | 747525103 | 2,786 | 18,285 | SH | DFND | 18,285 | 0 | 0 | ||
QUALCOMM INC | COMMON STOCK | 747525103 | 57 | 373 | SH | OTR | 373 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COMMON STOCK | 75513E101 | 878 | 12,283 | SH | DFND | 12,283 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COMMON STOCK | 75513E101 | 19 | 265 | SH | OTR | 265 | 0 | 0 | ||
RESTAURANT BRANDS INTL INC | COMMON STOCK | 76131D103 | 306 | 5,000 | SH | DFND | 0 | 0 | 5,000 | ||
SCHLUMBERGER LTD | COMMON STOCK | 806857108 | 943 | 43,217 | SH | DFND | 43,217 | 0 | 0 | ||
SCHLUMBERGER LTD | COMMON STOCK | 806857108 | 11 | 485 | SH | OTR | 485 | 0 | 0 | ||
SNAP-ON INC | COMMON STOCK | 833034101 | 686 | 4,008 | SH | DFND | 4,008 | 0 | 0 | ||
SNAP-ON INC | COMMON STOCK | 833034101 | 22 | 130 | SH | OTR | 130 | 0 | 0 | ||
STATE STR CORP | COMMON STOCK | 857477103 | 1,296 | 17,813 | SH | DFND | 17,813 | 0 | 0 | ||
STATE STR CORP | COMMON STOCK | 857477103 | 25 | 340 | SH | OTR | 340 | 0 | 0 | ||
T ROWE PRICE GROUP INC | COMMON STOCK | 74144T108 | 1,595 | 10,537 | SH | DFND | 10,537 | 0 | 0 | ||
T ROWE PRICE GROUP INC | COMMON STOCK | 74144T108 | 24 | 160 | SH | OTR | 160 | 0 | 0 | ||
TARGET CORP | COMMON STOCK | 87612E106 | 1,860 | 10,536 | SH | DFND | 10,536 | 0 | 0 | ||
TARGET CORP | COMMON STOCK | 87612E106 | 23 | 130 | SH | OTR | 130 | 0 | 0 | ||
TEXAS PACIFIC LAND TRUST | COMMON STOCK | 882610108 | 291 | 400 | SH | DFND | 0 | 0 | 400 | ||
THERMO FISHER SCIENTIFIC INC. | COMMON STOCK | 883556102 | 5,447 | 11,694 | SH | DFND | 11,526 | 0 | 168 | ||
THERMO FISHER SCIENTIFIC INC. | COMMON STOCK | 883556102 | 120 | 258 | SH | OTR | 258 | 0 | 0 | ||
TIMKEN CO | COMMON STOCK | 887389104 | 1,626 | 21,023 | SH | DFND | 21,023 | 0 | 0 | ||
TIMKEN CO | COMMON STOCK | 887389104 | 43 | 550 | SH | OTR | 550 | 0 | 0 | ||
TORONTO DOMINION BK | COMMON STOCK | 891160509 | 1,457 | 25,819 | SH | DFND | 25,819 | 0 | 0 | ||
TORONTO DOMINION BK | COMMON STOCK | 891160509 | 72 | 1,270 | SH | OTR | 1,270 | 0 | 0 | ||
TYSON FOODS INC | COMMON STOCK | 902494103 | 553 | 8,580 | SH | DFND | 8,580 | 0 | 0 | ||
UNION PAC CORP | COMMON STOCK | 907818108 | 2,340 | 11,237 | SH | DFND | 10,237 | 0 | 1,000 | ||
UNION PAC CORP | COMMON STOCK | 907818108 | 240 | 1,155 | SH | OTR | 1,155 | 0 | 0 | ||
US BANCORP DEL | COMMON STOCK | 902973304 | 546 | 11,724 | SH | DFND | 11,724 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 1,729 | 29,429 | SH | DFND | 29,429 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 27 | 462 | SH | OTR | 462 | 0 | 0 | ||
WABTEC CORP | COMMON STOCK | 929740108 | 910 | 12,434 | SH | DFND | 12,434 | 0 | 0 | ||
WABTEC CORP | COMMON STOCK | 929740108 | 10 | 130 | SH | OTR | 130 | 0 | 0 | ||
WALMART INC | COMMON STOCK | 931142103 | 1,905 | 13,216 | SH | DFND | 11,216 | 0 | 2,000 | ||
WALMART INC | COMMON STOCK | 931142103 | 22 | 150 | SH | OTR | 150 | 0 | 0 | ||
WD 40 CO | COMMON STOCK | 929236107 | 213 | 800 | SH | DFND | 800 | 0 | 0 | ||
WHITE MOUNTAINS INSURANCE GROU | COMMON STOCK | G9618E107 | 200 | 200 | SH | DFND | 0 | 0 | 200 | ||
OCCIDENTAL PETROLEUM - WTS 8 | OTHER | 674599162 | 75 | 11,075 | SH | DFND | 11,075 | 0 | 0 | ||
OCCIDENTAL PETROLEUM - WTS 8 | OTHER | 674599162 | 0 | 25 | SH | OTR | 0 | 0 | 25 | ||
DCP MIDSTREAM LP | OTHER | 23311P100 | 189 | 10,200 | SH | DFND | 10,200 | 0 | 0 | ||
ENERGY TRANSFER LP | OTHER | 29273V100 | 107 | 17,300 | SH | DFND | 17,300 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L P | OTHER | 293792107 | 212 | 10,814 | SH | DFND | 10,814 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L P | OTHER | 293792107 | 20 | 1,000 | SH | OTR | 0 | 1,000 | 0 | ||
NGL ENERGY PARTNERS LP | OTHER | 62913M107 | 51 | 21,100 | SH | DFND | 21,100 | 0 | 0 | ||
PLAINS ALL AMERN PIPELINE L P | OTHER | 726503105 | 102 | 12,400 | SH | DFND | 12,400 | 0 | 0 | ||
SUNOCO LP | OTHER | 86765K109 | 201 | 7,000 | SH | DFND | 7,000 | 0 | 0 | ||
ISHARES PREFERRED & INCOME SEC | OTHER | 464288687 | 411 | 10,680 | SH | DFND | 9,880 | 0 | 800 | ||
ISHARES PREFERRED & INCOME SEC | OTHER | 464288687 | 114 | 2,950 | SH | OTR | 0 | 2,950 | 0 | ||
PIMCO ENHANCED SHORT MATURITY | OTHER | 72201R833 | 3,277 | 32,119 | SH | DFND | 32,119 | 0 | 0 | ||
SPDR BBG BARC HIGH YIELD BND | OTHER | 78468R622 | 309 | 2,837 | SH | DFND | 2,837 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED MKTS E | OTHER | 921943858 | 1,679 | 35,564 | SH | DFND | 35,564 | 0 | 0 | ||
VANGUARD FTSE EMERGING MARKETS | OTHER | 922042858 | 351 | 7,009 | SH | DFND | 7,009 | 0 | 0 | ||
VANGUARD TOT WORLD STK ETF | OTHER | 922042742 | 1,145 | 12,365 | SH | DFND | 12,365 | 0 | 0 | ||
ISHARES DOW JONES SELECT DIV I | OTHER | 464287168 | 217 | 2,260 | SH | DFND | 2,260 | 0 | 0 | ||
ISHARES DOW JONES SELECT DIV I | OTHER | 464287168 | 24 | 250 | SH | OTR | 250 | 0 | 0 | ||
ISHARES NASDAQ BIOTECH INDEX | OTHER | 464287556 | 1,187 | 7,836 | SH | DFND | 7,836 | 0 | 0 | ||
ISHARES NASDAQ BIOTECH INDEX | OTHER | 464287556 | 20 | 135 | SH | OTR | 135 | 0 | 0 | ||
VANGUARD ENERGY ETF | OTHER | 92204A306 | 555 | 10,695 | SH | DFND | 10,695 | 0 | 0 | ||
VANGUARD MID CAP ETF | OTHER | 922908629 | 401 | 1,939 | SH | DFND | 1,939 | 0 | 0 | ||
VANGUARD SMALL-CAP ETF | OTHER | 922908751 | 405 | 2,081 | SH | DFND | 2,081 | 0 | 0 | ||
REAVES UTILITY INCOME FUND | OTHER | 756158101 | 237 | 7,214 | SH | DFND | 7,214 | 0 | 0 |