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 | 18 | 150 | SH | OTR | 150 | 0 | 0 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 1,571 | 14,561 | SH | DFND | 14,561 | 0 | 0 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 37 | 345 | SH | OTR | 345 | 0 | 0 | ||
AFLAC INC | COMMON STOCK | 001055102 | 2,118 | 40,638 | SH | DFND | 40,638 | 0 | 0 | ||
AFLAC INC | COMMON STOCK | 001055102 | 20 | 390 | SH | OTR | 390 | 0 | 0 | ||
ALPHABET INC CL A | COMMON STOCK | 02079K305 | 3,198 | 1,196 | SH | DFND | 1,196 | 0 | 0 | ||
ALPHABET INC CL A | COMMON STOCK | 02079K305 | 107 | 40 | SH | OTR | 40 | 0 | 0 | ||
APPLE INC | COMMON STOCK | 037833100 | 4,816 | 34,037 | SH | DFND | 34,037 | 0 | 0 | ||
APPLE INC | COMMON STOCK | 037833100 | 173 | 1,220 | SH | OTR | 1,220 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC | COMMON STOCK | 053015103 | 2,233 | 11,169 | SH | DFND | 11,169 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC | COMMON STOCK | 053015103 | 22 | 110 | SH | OTR | 110 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL | COMMON STOCK | 084670108 | 2,880 | 7 | SH | DFND | 7 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL | COMMON STOCK | 084670108 | 823 | 2 | SH | OTR | 2 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL | COMMON STOCK | 084670702 | 5,089 | 18,646 | SH | DFND | 18,256 | 0 | 390 | ||
BERKSHIRE HATHAWAY INC DEL CL | COMMON STOCK | 084670702 | 46 | 170 | SH | OTR | 170 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HOLDING CO | COMMON STOCK | 099502106 | 1,595 | 20,102 | SH | DFND | 20,102 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HOLDING CO | COMMON STOCK | 099502106 | 10 | 120 | SH | OTR | 120 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COMMON STOCK | 110122108 | 374 | 6,320 | SH | DFND | 6,320 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COMMON STOCK | 110122108 | 8 | 128 | SH | OTR | 128 | 0 | 0 | ||
CARRIER GLOBAL CORP | COMMON STOCK | 14448C104 | 593 | 11,464 | SH | DFND | 11,464 | 0 | 0 | ||
CARRIER GLOBAL CORP | COMMON STOCK | 14448C104 | 2 | 40 | SH | OTR | 40 | 0 | 0 | ||
CHEVRON CORPORATION | COMMON STOCK | 166764100 | 215 | 2,115 | SH | DFND | 2,115 | 0 | 0 | ||
CHEVRON CORPORATION | COMMON STOCK | 166764100 | 26 | 256 | SH | OTR | 256 | 0 | 0 | ||
COCA-COLA CO | COMMON STOCK | 191216100 | 962 | 18,340 | SH | DFND | 16,740 | 0 | 1,600 | ||
COCA-COLA CO | COMMON STOCK | 191216100 | 28 | 527 | SH | OTR | 527 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIONS | COMMON STOCK | 192446102 | 1,980 | 26,682 | SH | DFND | 26,682 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIONS | COMMON STOCK | 192446102 | 13 | 175 | SH | OTR | 175 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 | 1,311 | 17,346 | SH | DFND | 17,346 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 | 17 | 220 | SH | OTR | 220 | 0 | 0 | ||
COMCAST CORP NEW CL A | COMMON STOCK | 20030N101 | 2,147 | 38,396 | SH | DFND | 38,396 | 0 | 0 | ||
COMCAST CORP NEW CL A | COMMON STOCK | 20030N101 | 23 | 420 | SH | OTR | 420 | 0 | 0 | ||
CUMMINS INC | COMMON STOCK | 231021106 | 1,678 | 7,471 | SH | DFND | 7,471 | 0 | 0 | ||
CUMMINS INC | COMMON STOCK | 231021106 | 32 | 141 | SH | OTR | 141 | 0 | 0 | ||
DANAHER CORP | COMMON STOCK | 235851102 | 3,265 | 10,725 | SH | DFND | 10,725 | 0 | 0 | ||
DANAHER CORP | COMMON STOCK | 235851102 | 41 | 135 | SH | OTR | 135 | 0 | 0 | ||
DEERE & CO | COMMON STOCK | 244199105 | 380 | 1,133 | SH | DFND | 1,133 | 0 | 0 | ||
DEERE & CO | COMMON STOCK | 244199105 | 27 | 82 | SH | OTR | 82 | 0 | 0 | ||
DIGITAL RLTY TR INC | COMMON STOCK | 253868103 | 2,183 | 15,115 | SH | DFND | 15,115 | 0 | 0 | ||
DIGITAL RLTY TR INC | COMMON STOCK | 253868103 | 27 | 185 | SH | OTR | 185 | 0 | 0 | ||
EXTRA SPACE STORAGE INC REIT | COMMON STOCK | 30225T102 | 2,100 | 12,503 | SH | DFND | 12,503 | 0 | 0 | ||
EXTRA SPACE STORAGE INC REIT | COMMON STOCK | 30225T102 | 13 | 80 | SH | OTR | 80 | 0 | 0 | ||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 2,513 | 42,730 | SH | DFND | 42,730 | 0 | 0 | ||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 76 | 1,293 | SH | OTR | 1,293 | 0 | 0 | ||
FISERV INC | COMMON STOCK | 337738108 | 202 | 1,860 | SH | DFND | 1,860 | 0 | 0 | ||
FISERV INC | COMMON STOCK | 337738108 | 21 | 192 | SH | OTR | 192 | 0 | 0 | ||
FORTIVE CORP | COMMON STOCK | 34959J108 | 871 | 12,349 | SH | DFND | 12,349 | 0 | 0 | ||
FORTIVE CORP | COMMON STOCK | 34959J108 | 11 | 150 | SH | OTR | 150 | 0 | 0 | ||
GENERAL MLS INC | COMMON STOCK | 370334104 | 1,721 | 28,770 | SH | DFND | 28,770 | 0 | 0 | ||
GENERAL MLS INC | COMMON STOCK | 370334104 | 17 | 290 | SH | OTR | 290 | 0 | 0 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 2,334 | 7,109 | SH | DFND | 7,109 | 0 | 0 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 21 | 65 | SH | OTR | 65 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COMMON STOCK | 452308109 | 1,261 | 6,102 | SH | DFND | 6,102 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COMMON STOCK | 452308109 | 13 | 65 | SH | OTR | 65 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS C | COMMON STOCK | 459200101 | 2,089 | 15,035 | SH | DFND | 15,035 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS C | COMMON STOCK | 459200101 | 26 | 186 | SH | OTR | 186 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COMMON STOCK | 460146103 | 912 | 16,310 | SH | DFND | 16,310 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COMMON STOCK | 460146103 | 14 | 254 | SH | OTR | 254 | 0 | 0 | ||
JACOBS ENGR GROUP INC | COMMON STOCK | 469814107 | 2,472 | 18,650 | SH | DFND | 18,650 | 0 | 0 | ||
JACOBS ENGR GROUP INC | COMMON STOCK | 469814107 | 29 | 220 | SH | OTR | 220 | 0 | 0 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 2,566 | 15,889 | SH | DFND | 15,889 | 0 | 0 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 47 | 288 | SH | OTR | 288 | 0 | 0 | ||
JPMORGAN CHASE & CO | COMMON STOCK | 46625H100 | 578 | 3,532 | SH | DFND | 2,032 | 0 | 1,500 | ||
JPMORGAN CHASE & CO | COMMON STOCK | 46625H100 | 16 | 100 | SH | OTR | 100 | 0 | 0 | ||
KIMBERLY CLARK CORP | COMMON STOCK | 494368103 | 889 | 6,711 | SH | DFND | 6,711 | 0 | 0 | ||
KIMBERLY CLARK CORP | COMMON STOCK | 494368103 | 12 | 90 | SH | OTR | 90 | 0 | 0 | ||
LEIDOS HOLDINGS INC | COMMON STOCK | 525327102 | 1,803 | 18,758 | SH | DFND | 18,758 | 0 | 0 | ||
LEIDOS HOLDINGS INC | COMMON STOCK | 525327102 | 10 | 100 | SH | OTR | 100 | 0 | 0 | ||
LINDE PLC | COMMON STOCK | G5494J103 | 1,627 | 5,547 | SH | DFND | 5,547 | 0 | 0 | ||
LINDE PLC | COMMON STOCK | G5494J103 | 29 | 100 | SH | OTR | 100 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 690 | 2,000 | SH | DFND | 2,000 | 0 | 0 | ||
MCCORMICK & CO INC | COMMON STOCK | 579780206 | 1,160 | 14,315 | SH | DFND | 14,315 | 0 | 0 | ||
MCCORMICK & CO INC | COMMON STOCK | 579780206 | 13 | 160 | SH | OTR | 160 | 0 | 0 | ||
MERCK & CO INC NEW | COMMON STOCK | 58933Y105 | 228 | 3,038 | SH | DFND | 3,038 | 0 | 0 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 5,280 | 18,728 | SH | DFND | 18,728 | 0 | 0 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 89 | 314 | SH | OTR | 314 | 0 | 0 | ||
NIKE INC CL B | COMMON STOCK | 654106103 | 3,868 | 26,631 | SH | DFND | 26,631 | 0 | 0 | ||
NIKE INC CL B | COMMON STOCK | 654106103 | 62 | 430 | SH | OTR | 430 | 0 | 0 | ||
NUCOR CORP | COMMON STOCK | 670346105 | 1,795 | 18,229 | SH | DFND | 18,229 | 0 | 0 | ||
NUCOR CORP | COMMON STOCK | 670346105 | 23 | 235 | SH | OTR | 235 | 0 | 0 | ||
NVIDIA CORP | COMMON STOCK | 67066G104 | 211 | 1,020 | SH | DFND | 1,020 | 0 | 0 | ||
NVIDIA CORP | COMMON STOCK | 67066G104 | 166 | 800 | SH | OTR | 800 | 0 | 0 | ||
ORACLE CORP | COMMON STOCK | 68389X105 | 2,538 | 29,124 | SH | DFND | 29,124 | 0 | 0 | ||
ORACLE CORP | COMMON STOCK | 68389X105 | 32 | 370 | SH | OTR | 370 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COMMON STOCK | 68902V107 | 499 | 6,061 | SH | DFND | 6,061 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COMMON STOCK | 68902V107 | 3 | 35 | SH | OTR | 35 | 0 | 0 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 1,724 | 11,459 | SH | DFND | 11,459 | 0 | 0 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 33 | 219 | SH | OTR | 219 | 0 | 0 | ||
PFIZER INC | COMMON STOCK | 717081103 | 310 | 7,200 | SH | DFND | 7,200 | 0 | 0 | ||
POLARIS INC | COMMON STOCK | 731068102 | 916 | 7,657 | SH | DFND | 7,657 | 0 | 0 | ||
POLARIS INC | COMMON STOCK | 731068102 | 5 | 40 | SH | OTR | 40 | 0 | 0 | ||
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 276 | 1,975 | SH | DFND | 1,975 | 0 | 0 | ||
PRUDENTIAL FINL INC | COMMON STOCK | 744320102 | 1,431 | 13,607 | SH | DFND | 13,607 | 0 | 0 | ||
PRUDENTIAL FINL INC | COMMON STOCK | 744320102 | 22 | 205 | SH | OTR | 205 | 0 | 0 | ||
QUALCOMM INC | COMMON STOCK | 747525103 | 2,285 | 17,714 | SH | DFND | 17,714 | 0 | 0 | ||
QUALCOMM INC | COMMON STOCK | 747525103 | 39 | 303 | SH | OTR | 303 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COMMON STOCK | 75513E101 | 1,191 | 13,860 | SH | DFND | 13,860 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COMMON STOCK | 75513E101 | 24 | 285 | SH | OTR | 285 | 0 | 0 | ||
SCHLUMBERGER LTD | COMMON STOCK | 806857108 | 1,188 | 40,089 | SH | DFND | 40,089 | 0 | 0 | ||
SCHLUMBERGER LTD | COMMON STOCK | 806857108 | 8 | 285 | SH | OTR | 285 | 0 | 0 | ||
SNAP-ON INC | COMMON STOCK | 833034101 | 904 | 4,326 | SH | DFND | 4,326 | 0 | 0 | ||
SNAP-ON INC | COMMON STOCK | 833034101 | 27 | 130 | SH | OTR | 130 | 0 | 0 | ||
STATE STR CORP | COMMON STOCK | 857477103 | 1,763 | 20,812 | SH | DFND | 20,812 | 0 | 0 | ||
STATE STR CORP | COMMON STOCK | 857477103 | 30 | 350 | SH | OTR | 350 | 0 | 0 | ||
T ROWE PRICE GROUP INC | COMMON STOCK | 74144T108 | 2,013 | 10,234 | SH | DFND | 10,234 | 0 | 0 | ||
T ROWE PRICE GROUP INC | COMMON STOCK | 74144T108 | 30 | 150 | SH | OTR | 150 | 0 | 0 | ||
TARGET CORP | COMMON STOCK | 87612E106 | 2,150 | 9,398 | SH | DFND | 9,398 | 0 | 0 | ||
TARGET CORP | COMMON STOCK | 87612E106 | 23 | 100 | SH | OTR | 100 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC. | COMMON STOCK | 883556102 | 5,997 | 10,497 | SH | DFND | 10,497 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC. | COMMON STOCK | 883556102 | 139 | 243 | SH | OTR | 243 | 0 | 0 | ||
TIMKEN CO | COMMON STOCK | 887389104 | 1,341 | 20,495 | SH | DFND | 20,495 | 0 | 0 | ||
TIMKEN CO | COMMON STOCK | 887389104 | 31 | 480 | SH | OTR | 480 | 0 | 0 | ||
TORONTO DOMINION BK | COMMON STOCK | 891160509 | 1,768 | 26,725 | SH | DFND | 26,725 | 0 | 0 | ||
TORONTO DOMINION BK | COMMON STOCK | 891160509 | 78 | 1,185 | SH | OTR | 1,185 | 0 | 0 | ||
TYSON FOODS INC | COMMON STOCK | 902494103 | 449 | 5,690 | SH | DFND | 5,690 | 0 | 0 | ||
UNION PAC CORP | COMMON STOCK | 907818108 | 1,915 | 9,772 | SH | DFND | 9,772 | 0 | 0 | ||
UNION PAC CORP | COMMON STOCK | 907818108 | 187 | 955 | SH | OTR | 955 | 0 | 0 | ||
US BANCORP DEL | COMMON STOCK | 902973304 | 675 | 11,349 | SH | DFND | 11,349 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 2,168 | 40,133 | SH | DFND | 38,733 | 0 | 1,400 | ||
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 27 | 492 | SH | OTR | 492 | 0 | 0 | ||
WABTEC CORP | COMMON STOCK | 929740108 | 1,006 | 11,674 | SH | DFND | 11,674 | 0 | 0 | ||
WABTEC CORP | COMMON STOCK | 929740108 | 6 | 70 | SH | OTR | 70 | 0 | 0 | ||
WALMART INC | COMMON STOCK | 931142103 | 1,916 | 13,748 | SH | DFND | 13,748 | 0 | 0 | ||
WALMART INC | COMMON STOCK | 931142103 | 18 | 130 | SH | OTR | 130 | 0 | 0 | ||
WELLS FARGO & CO NEW | COMMON STOCK | 949746101 | 366 | 7,892 | SH | DFND | 7,892 | 0 | 0 | ||
CRESTWOOD EQUITY PARTNERS LP | OTHER | 226344208 | 213 | 7,500 | SH | DFND | 7,500 | 0 | 0 | ||
DCP MIDSTREAM LP | OTHER | 23311P100 | 288 | 10,200 | SH | DFND | 10,200 | 0 | 0 | ||
ENERGY TRANSFER LP | OTHER | 29273V100 | 166 | 17,300 | SH | DFND | 17,300 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L P | OTHER | 293792107 | 234 | 10,814 | SH | DFND | 10,814 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L P | OTHER | 293792107 | 22 | 1,000 | SH | OTR | 0 | 1,000 | 0 | ||
NGL ENERGY PARTNERS LP | OTHER | 62913M107 | 50 | 21,100 | SH | DFND | 21,100 | 0 | 0 | ||
PLAINS ALL AMERN PIPELINE L P | OTHER | 726503105 | 126 | 12,400 | SH | DFND | 12,400 | 0 | 0 | ||
SUNOCO LP | OTHER | 86765K109 | 261 | 7,000 | SH | DFND | 7,000 | 0 | 0 | ||
ISHARES PREFERRED & INCOME SEC | OTHER | 464288687 | 414 | 10,680 | SH | DFND | 9,230 | 0 | 1,450 | ||
ISHARES PREFERRED & INCOME SEC | OTHER | 464288687 | 114 | 2,950 | SH | OTR | 0 | 2,950 | 0 | ||
ISHARES 1-5Y INV GRADE CORP ET | OTHER | 464288646 | 968 | 17,710 | SH | DFND | 0 | 0 | 17,710 | ||
PIMCO ENHANCED SHORT MATURITY | OTHER | 72201R833 | 1,507 | 14,780 | SH | DFND | 14,780 | 0 | 0 | ||
SPDR BBG BARC HIGH YIELD BND | OTHER | 78468R622 | 431 | 3,945 | SH | DFND | 3,945 | 0 | 0 | ||
SPDR NUVEEN BLOOMBERG BARCLAYS | OTHER | 78464A284 | 480 | 8,015 | SH | DFND | 8,015 | 0 | 0 | ||
VANGUARD TOTAL BOND MARKET ETF | OTHER | 921937835 | 325 | 3,806 | SH | DFND | 0 | 0 | 3,806 | ||
ISHARES MSCI EMERGING MKTS IND | OTHER | 464287234 | 223 | 4,431 | SH | DFND | 4,431 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED MKTS E | OTHER | 921943858 | 2,736 | 54,190 | SH | DFND | 53,021 | 0 | 1,169 | ||
VANGUARD FTSE EMERGING MARKETS | OTHER | 922042858 | 772 | 15,441 | SH | DFND | 14,971 | 0 | 470 | ||
ISHARES BIOTECHNOLOGY ETF | OTHER | 464287556 | 1,341 | 8,297 | SH | DFND | 8,297 | 0 | 0 | ||
ISHARES BIOTECHNOLOGY ETF | OTHER | 464287556 | 19 | 120 | SH | OTR | 120 | 0 | 0 | ||
ISHARES DOW JONES SELECT DIV I | OTHER | 464287168 | 259 | 2,260 | SH | DFND | 2,260 | 0 | 0 | ||
ISHARES DOW JONES SELECT DIV I | OTHER | 464287168 | 29 | 250 | SH | OTR | 250 | 0 | 0 | ||
SCHWAB US DVD EQUITY ETF | OTHER | 808524797 | 251 | 3,385 | SH | DFND | 3,385 | 0 | 0 | ||
SPDR MSCI ACWI EX-US ETF | OTHER | 78463X848 | 376 | 12,977 | SH | DFND | 12,977 | 0 | 0 | ||
SPDR S&P 500 ETF TRUST | OTHER | 78462F103 | 227 | 530 | SH | DFND | 530 | 0 | 0 | ||
VANGUARD MID CAP ETF | OTHER | 922908629 | 1,091 | 4,608 | SH | DFND | 4,608 | 0 | 0 | ||
VANGUARD SMALL-CAP ETF | OTHER | 922908751 | 1,199 | 5,484 | SH | DFND | 5,484 | 0 | 0 | ||
REAVES UTILITY INCOME FUND | OTHER | 756158101 | 212 | 6,464 | SH | DFND | 6,464 | 0 | 0 |