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 | 17 | 150 | SH | OTR | 150 | 0 | 0 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 1,548 | 13,739 | SH | DFND | 13,739 | 0 | 0 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 39 | 345 | SH | OTR | 345 | 0 | 0 | ||
AFLAC INC | COMMON STOCK | 001055102 | 2,091 | 38,968 | SH | DFND | 38,968 | 0 | 0 | ||
AFLAC INC | COMMON STOCK | 001055102 | 21 | 390 | SH | OTR | 390 | 0 | 0 | ||
ALPHABET INC CL A | COMMON STOCK | 02079K305 | 3,006 | 1,231 | SH | DFND | 1,215 | 0 | 16 | ||
ALPHABET INC CL A | COMMON STOCK | 02079K305 | 100 | 41 | SH | OTR | 41 | 0 | 0 | ||
ALPHABET INC CL C | COMMON STOCK | 02079K107 | 373 | 149 | SH | DFND | 33 | 0 | 116 | ||
AMAZON COM INC | COMMON STOCK | 023135106 | 265 | 77 | SH | DFND | 46 | 0 | 31 | ||
AMAZON COM INC | COMMON STOCK | 023135106 | 34 | 10 | SH | OTR | 10 | 0 | 0 | ||
APPLE INC | COMMON STOCK | 037833100 | 5,058 | 36,927 | SH | DFND | 34,927 | 0 | 2,000 | ||
APPLE INC | COMMON STOCK | 037833100 | 167 | 1,220 | SH | OTR | 1,220 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC | COMMON STOCK | 053015103 | 2,222 | 11,189 | SH | DFND | 11,189 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC | COMMON STOCK | 053015103 | 22 | 110 | SH | OTR | 110 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL | COMMON STOCK | 084670108 | 2,930 | 7 | SH | DFND | 7 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL | COMMON STOCK | 084670108 | 837 | 2 | SH | OTR | 2 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL | COMMON STOCK | 084670702 | 5,673 | 20,414 | SH | DFND | 18,698 | 0 | 1,716 | ||
BERKSHIRE HATHAWAY INC DEL CL | COMMON STOCK | 084670702 | 47 | 170 | SH | OTR | 170 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HOLDING CO | COMMON STOCK | 099502106 | 1,612 | 18,930 | SH | DFND | 18,930 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HOLDING CO | COMMON STOCK | 099502106 | 10 | 120 | SH | OTR | 120 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COMMON STOCK | 110122108 | 447 | 6,695 | SH | DFND | 6,695 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COMMON STOCK | 110122108 | 9 | 128 | SH | OTR | 128 | 0 | 0 | ||
CARRIER GLOBAL CORP | COMMON STOCK | 14448C104 | 579 | 11,909 | SH | DFND | 11,909 | 0 | 0 | ||
CARRIER GLOBAL CORP | COMMON STOCK | 14448C104 | 2 | 40 | SH | OTR | 40 | 0 | 0 | ||
CHEVRON CORPORATION | COMMON STOCK | 166764100 | 320 | 3,052 | SH | DFND | 2,115 | 0 | 937 | ||
CHEVRON CORPORATION | COMMON STOCK | 166764100 | 27 | 256 | SH | OTR | 256 | 0 | 0 | ||
COCA-COLA CO | COMMON STOCK | 191216100 | 938 | 17,335 | SH | DFND | 17,335 | 0 | 0 | ||
COCA-COLA CO | COMMON STOCK | 191216100 | 29 | 527 | SH | OTR | 527 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIONS | COMMON STOCK | 192446102 | 1,723 | 24,872 | SH | DFND | 24,872 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIONS | COMMON STOCK | 192446102 | 12 | 175 | SH | OTR | 175 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 | 1,354 | 16,648 | SH | DFND | 16,648 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 | 18 | 220 | SH | OTR | 220 | 0 | 0 | ||
COMCAST CORP NEW CL A | COMMON STOCK | 20030N101 | 2,140 | 37,524 | SH | DFND | 37,524 | 0 | 0 | ||
COMCAST CORP NEW CL A | COMMON STOCK | 20030N101 | 24 | 420 | SH | OTR | 420 | 0 | 0 | ||
CUMMINS INC | COMMON STOCK | 231021106 | 1,682 | 6,897 | SH | DFND | 6,897 | 0 | 0 | ||
CUMMINS INC | COMMON STOCK | 231021106 | 34 | 141 | SH | OTR | 141 | 0 | 0 | ||
DANAHER CORP | COMMON STOCK | 235851102 | 3,155 | 11,756 | SH | DFND | 11,270 | 0 | 486 | ||
DANAHER CORP | COMMON STOCK | 235851102 | 36 | 135 | SH | OTR | 135 | 0 | 0 | ||
DEERE & CO | COMMON STOCK | 244199105 | 400 | 1,133 | SH | DFND | 1,133 | 0 | 0 | ||
DEERE & CO | COMMON STOCK | 244199105 | 29 | 82 | SH | OTR | 82 | 0 | 0 | ||
DIGITAL RLTY TR INC | COMMON STOCK | 253868103 | 2,320 | 15,418 | SH | DFND | 15,418 | 0 | 0 | ||
DIGITAL RLTY TR INC | COMMON STOCK | 253868103 | 28 | 185 | SH | OTR | 185 | 0 | 0 | ||
DISNEY WALT CO | COMMON STOCK | 254687106 | 340 | 1,936 | SH | DFND | 436 | 0 | 1,500 | ||
EXTRA SPACE STORAGE INC REIT | COMMON STOCK | 30225T102 | 2,168 | 13,233 | SH | DFND | 13,233 | 0 | 0 | ||
EXTRA SPACE STORAGE INC REIT | COMMON STOCK | 30225T102 | 15 | 90 | SH | OTR | 90 | 0 | 0 | ||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 2,608 | 41,342 | SH | DFND | 41,342 | 0 | 0 | ||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 82 | 1,293 | SH | OTR | 1,293 | 0 | 0 | ||
FISERV INC | COMMON STOCK | 337738108 | 199 | 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 | 891 | 12,783 | SH | DFND | 12,332 | 0 | 451 | ||
FORTIVE CORP | COMMON STOCK | 34959J108 | 10 | 150 | SH | OTR | 150 | 0 | 0 | ||
GENERAL MLS INC | COMMON STOCK | 370334104 | 1,677 | 27,530 | SH | DFND | 27,530 | 0 | 0 | ||
GENERAL MLS INC | COMMON STOCK | 370334104 | 18 | 290 | SH | OTR | 290 | 0 | 0 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 2,311 | 7,247 | SH | DFND | 7,247 | 0 | 0 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 21 | 65 | SH | OTR | 65 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COMMON STOCK | 452308109 | 1,398 | 6,255 | SH | DFND | 6,255 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COMMON STOCK | 452308109 | 15 | 65 | SH | OTR | 65 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS C | COMMON STOCK | 459200101 | 2,071 | 14,130 | SH | DFND | 14,130 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS C | COMMON STOCK | 459200101 | 27 | 186 | SH | OTR | 186 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COMMON STOCK | 460146103 | 987 | 16,102 | SH | DFND | 16,102 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COMMON STOCK | 460146103 | 16 | 254 | SH | OTR | 254 | 0 | 0 | ||
JACOBS ENGR GROUP INC | COMMON STOCK | 469814107 | 2,580 | 19,339 | SH | DFND | 19,339 | 0 | 0 | ||
JACOBS ENGR GROUP INC | COMMON STOCK | 469814107 | 29 | 220 | SH | OTR | 220 | 0 | 0 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 2,766 | 16,792 | SH | DFND | 15,557 | 0 | 1,235 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 47 | 288 | SH | OTR | 288 | 0 | 0 | ||
JPMORGAN CHASE & CO | COMMON STOCK | 46625H100 | 380 | 2,444 | SH | DFND | 2,032 | 0 | 412 | ||
JPMORGAN CHASE & CO | COMMON STOCK | 46625H100 | 16 | 100 | SH | OTR | 100 | 0 | 0 | ||
KIMBERLY CLARK CORP | COMMON STOCK | 494368103 | 882 | 6,594 | SH | DFND | 6,594 | 0 | 0 | ||
KIMBERLY CLARK CORP | COMMON STOCK | 494368103 | 12 | 90 | SH | OTR | 90 | 0 | 0 | ||
LEIDOS HOLDINGS INC | COMMON STOCK | 525327102 | 1,768 | 17,489 | SH | DFND | 17,489 | 0 | 0 | ||
LEIDOS HOLDINGS INC | COMMON STOCK | 525327102 | 23 | 230 | SH | OTR | 230 | 0 | 0 | ||
LINDE PLC | COMMON STOCK | G5494J103 | 1,636 | 5,660 | SH | DFND | 5,660 | 0 | 0 | ||
LINDE PLC | COMMON STOCK | G5494J103 | 29 | 100 | SH | OTR | 100 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 810 | 2,141 | SH | DFND | 2,000 | 0 | 141 | ||
LOWES COS INC | COMMON STOCK | 548661107 | 233 | 1,200 | SH | DFND | 200 | 0 | 1,000 | ||
MASTERCARD INC | COMMON STOCK | 57636Q104 | 466 | 1,277 | SH | DFND | 277 | 0 | 1,000 | ||
MCCORMICK & CO INC | COMMON STOCK | 579780206 | 1,291 | 14,612 | SH | DFND | 14,612 | 0 | 0 | ||
MCCORMICK & CO INC | COMMON STOCK | 579780206 | 14 | 160 | SH | OTR | 160 | 0 | 0 | ||
MERCK & CO INC NEW | COMMON STOCK | 58933Y105 | 236 | 3,038 | SH | DFND | 3,038 | 0 | 0 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 5,649 | 20,853 | SH | DFND | 19,260 | 0 | 1,593 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 85 | 314 | SH | OTR | 314 | 0 | 0 | ||
NIKE INC CL B | COMMON STOCK | 654106103 | 4,244 | 27,473 | SH | DFND | 27,473 | 0 | 0 | ||
NIKE INC CL B | COMMON STOCK | 654106103 | 66 | 430 | SH | OTR | 430 | 0 | 0 | ||
NUCOR CORP | COMMON STOCK | 670346105 | 1,893 | 19,734 | SH | DFND | 19,734 | 0 | 0 | ||
NUCOR CORP | COMMON STOCK | 670346105 | 24 | 250 | SH | OTR | 250 | 0 | 0 | ||
NVIDIA CORP | COMMON STOCK | 67066G104 | 282 | 353 | SH | DFND | 255 | 0 | 98 | ||
NVIDIA CORP | COMMON STOCK | 67066G104 | 160 | 200 | SH | OTR | 200 | 0 | 0 | ||
ORACLE CORP | COMMON STOCK | 68389X105 | 2,264 | 29,082 | SH | DFND | 29,082 | 0 | 0 | ||
ORACLE CORP | COMMON STOCK | 68389X105 | 29 | 370 | SH | OTR | 370 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COMMON STOCK | 68902V107 | 516 | 6,313 | SH | DFND | 6,313 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COMMON STOCK | 68902V107 | 3 | 35 | SH | OTR | 35 | 0 | 0 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 1,732 | 11,686 | SH | DFND | 11,686 | 0 | 0 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 32 | 219 | SH | OTR | 219 | 0 | 0 | ||
PFIZER INC | COMMON STOCK | 717081103 | 282 | 7,200 | SH | DFND | 7,200 | 0 | 0 | ||
POLARIS INC | COMMON STOCK | 731068102 | 1,020 | 7,445 | SH | DFND | 7,445 | 0 | 0 | ||
POLARIS INC | COMMON STOCK | 731068102 | 8 | 60 | SH | OTR | 60 | 0 | 0 | ||
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 266 | 1,975 | SH | DFND | 1,975 | 0 | 0 | ||
PRUDENTIAL FINL INC | COMMON STOCK | 744320102 | 1,399 | 13,656 | SH | DFND | 13,656 | 0 | 0 | ||
PRUDENTIAL FINL INC | COMMON STOCK | 744320102 | 21 | 205 | SH | OTR | 205 | 0 | 0 | ||
QUALCOMM INC | COMMON STOCK | 747525103 | 2,498 | 17,480 | SH | DFND | 17,480 | 0 | 0 | ||
QUALCOMM INC | COMMON STOCK | 747525103 | 43 | 303 | SH | OTR | 303 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COMMON STOCK | 75513E101 | 1,174 | 13,763 | SH | DFND | 13,763 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COMMON STOCK | 75513E101 | 24 | 285 | SH | OTR | 285 | 0 | 0 | ||
SCHLUMBERGER LTD | COMMON STOCK | 806857108 | 1,218 | 38,036 | SH | DFND | 38,036 | 0 | 0 | ||
SCHLUMBERGER LTD | COMMON STOCK | 806857108 | 9 | 285 | SH | OTR | 285 | 0 | 0 | ||
SNAP-ON INC | COMMON STOCK | 833034101 | 917 | 4,103 | SH | DFND | 4,103 | 0 | 0 | ||
SNAP-ON INC | COMMON STOCK | 833034101 | 29 | 130 | SH | OTR | 130 | 0 | 0 | ||
STATE STR CORP | COMMON STOCK | 857477103 | 1,667 | 20,266 | SH | DFND | 20,266 | 0 | 0 | ||
STATE STR CORP | COMMON STOCK | 857477103 | 29 | 350 | SH | OTR | 350 | 0 | 0 | ||
T ROWE PRICE GROUP INC | COMMON STOCK | 74144T108 | 2,125 | 10,736 | SH | DFND | 10,736 | 0 | 0 | ||
T ROWE PRICE GROUP INC | COMMON STOCK | 74144T108 | 30 | 150 | SH | OTR | 150 | 0 | 0 | ||
TARGET CORP | COMMON STOCK | 87612E106 | 2,376 | 9,829 | SH | DFND | 9,829 | 0 | 0 | ||
TARGET CORP | COMMON STOCK | 87612E106 | 24 | 100 | SH | OTR | 100 | 0 | 0 | ||
TEXAS PACIFIC LAND CORP | COMMON STOCK | 88262P102 | 480 | 300 | SH | DFND | 0 | 0 | 300 | ||
THERMO FISHER SCIENTIFIC INC. | COMMON STOCK | 883556102 | 5,477 | 10,857 | SH | DFND | 10,773 | 0 | 84 | ||
THERMO FISHER SCIENTIFIC INC. | COMMON STOCK | 883556102 | 125 | 248 | SH | OTR | 248 | 0 | 0 | ||
TIMKEN CO | COMMON STOCK | 887389104 | 1,482 | 18,384 | SH | DFND | 18,384 | 0 | 0 | ||
TIMKEN CO | COMMON STOCK | 887389104 | 39 | 480 | SH | OTR | 480 | 0 | 0 | ||
TORONTO DOMINION BK | COMMON STOCK | 891160509 | 1,789 | 25,532 | SH | DFND | 25,532 | 0 | 0 | ||
TORONTO DOMINION BK | COMMON STOCK | 891160509 | 83 | 1,185 | SH | OTR | 1,185 | 0 | 0 | ||
TYSON FOODS INC | COMMON STOCK | 902494103 | 420 | 5,690 | SH | DFND | 5,690 | 0 | 0 | ||
UNION PAC CORP | COMMON STOCK | 907818108 | 2,195 | 9,980 | SH | DFND | 9,980 | 0 | 0 | ||
UNION PAC CORP | COMMON STOCK | 907818108 | 210 | 955 | SH | OTR | 955 | 0 | 0 | ||
US BANCORP DEL | COMMON STOCK | 902973304 | 668 | 11,724 | SH | DFND | 11,724 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 2,029 | 36,214 | SH | DFND | 36,214 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 28 | 492 | SH | OTR | 492 | 0 | 0 | ||
WABTEC CORP | COMMON STOCK | 929740108 | 989 | 12,013 | SH | DFND | 12,013 | 0 | 0 | ||
WABTEC CORP | COMMON STOCK | 929740108 | 11 | 130 | SH | OTR | 130 | 0 | 0 | ||
WALMART INC | COMMON STOCK | 931142103 | 2,212 | 15,689 | SH | DFND | 13,689 | 0 | 2,000 | ||
WALMART INC | COMMON STOCK | 931142103 | 18 | 130 | SH | OTR | 130 | 0 | 0 | ||
WD 40 CO | COMMON STOCK | 929236107 | 205 | 800 | SH | DFND | 800 | 0 | 0 | ||
WELLS FARGO & CO NEW | COMMON STOCK | 949746101 | 365 | 8,050 | SH | DFND | 6,698 | 0 | 1,352 | ||
WHITE MOUNTAINS INSURANCE GROU | COMMON STOCK | G9618E107 | 230 | 200 | SH | DFND | 0 | 0 | 200 | ||
CRESTWOOD EQUITY PARTNERS LP | OTHER | 226344208 | 225 | 7,500 | SH | DFND | 7,500 | 0 | 0 | ||
DCP MIDSTREAM LP | OTHER | 23311P100 | 313 | 10,200 | SH | DFND | 10,200 | 0 | 0 | ||
ENERGY TRANSFER LP | OTHER | 29273V100 | 184 | 17,300 | SH | DFND | 17,300 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L P | OTHER | 293792107 | 261 | 10,814 | SH | DFND | 10,814 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L P | OTHER | 293792107 | 24 | 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 | 141 | 12,400 | SH | DFND | 12,400 | 0 | 0 | ||
SUNOCO LP | OTHER | 86765K109 | 264 | 7,000 | SH | DFND | 7,000 | 0 | 0 | ||
ISHARES PREFERRED & INCOME SEC | OTHER | 464288687 | 420 | 10,680 | SH | DFND | 9,880 | 0 | 800 | ||
ISHARES PREFERRED & INCOME SEC | OTHER | 464288687 | 116 | 2,950 | SH | OTR | 0 | 2,950 | 0 | ||
PIMCO ENHANCED SHORT MATURITY | OTHER | 72201R833 | 1,306 | 12,810 | SH | DFND | 12,810 | 0 | 0 | ||
SPDR BBG BARC HIGH YIELD BND | OTHER | 78468R622 | 415 | 3,776 | SH | DFND | 3,776 | 0 | 0 | ||
SPDR NUVEEN BLOOMBERG BARCLAYS | OTHER | 78464A284 | 487 | 8,015 | SH | DFND | 8,015 | 0 | 0 | ||
VANGUARD TOTAL BOND MARKET ETF | OTHER | 921937835 | 248 | 2,886 | SH | DFND | 0 | 0 | 2,886 | ||
ISHARES MSCI EMERGING MKTS IND | OTHER | 464287234 | 244 | 4,431 | SH | DFND | 4,431 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED MKTS E | OTHER | 921943858 | 1,341 | 26,021 | SH | DFND | 26,021 | 0 | 0 | ||
VANGUARD FTSE EMERGING MARKETS | OTHER | 922042858 | 379 | 6,971 | SH | DFND | 6,971 | 0 | 0 | ||
ISHARES BIOTECHNOLOGY ETF | OTHER | 464287556 | 1,403 | 8,573 | SH | DFND | 8,573 | 0 | 0 | ||
ISHARES BIOTECHNOLOGY ETF | OTHER | 464287556 | 20 | 120 | SH | OTR | 120 | 0 | 0 | ||
ISHARES DOW JONES SELECT DIV I | OTHER | 464287168 | 264 | 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 | 230 | 3,040 | SH | DFND | 3,040 | 0 | 0 | ||
SPDR MSCI ACWI EX-US ETF | OTHER | 78463X848 | 392 | 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 | 441 | 1,858 | SH | DFND | 1,858 | 0 | 0 | ||
VANGUARD SMALL-CAP ETF | OTHER | 922908751 | 433 | 1,924 | SH | DFND | 1,924 | 0 | 0 | ||
REAVES UTILITY INCOME FUND | OTHER | 756158101 | 222 | 6,464 | SH | DFND | 6,464 | 0 | 0 |