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 | 1,733,011 | 16,678 | SH | DFND | 16,678 | 0 | 0 | |||
ABBOTT LABS | COMMON STOCK | 002824100 | 9,352 | 90 | SH | OTR | 90 | 0 | 0 | |||
ABBVIE INC | COMMON STOCK | 00287Y109 | 2,279,672 | 13,291 | SH | DFND | 13,291 | 0 | 0 | |||
ABBVIE INC | COMMON STOCK | 00287Y109 | 14,579 | 85 | SH | OTR | 85 | 0 | 0 | |||
AFLAC INC | COMMON STOCK | 001055102 | 3,022,250 | 33,840 | SH | DFND | 33,840 | 0 | 0 | |||
AFLAC INC | COMMON STOCK | 001055102 | 3,126 | 35 | SH | OTR | 35 | 0 | 0 | |||
ALPHABET INC CL A | COMMON STOCK | 02079K305 | 4,280,889 | 23,502 | SH | DFND | 23,502 | 0 | 0 | |||
ALPHABET INC CL A | COMMON STOCK | 02079K305 | 17,304 | 95 | SH | OTR | 95 | 0 | 0 | |||
AMAZON COM INC | COMMON STOCK | 023135106 | 391,331 | 2,025 | SH | DFND | 2,025 | 0 | 0 | |||
APPLE INC | COMMON STOCK | 037833100 | 6,634,109 | 31,498 | SH | DFND | 31,450 | 0 | 48 | |||
APPLE INC | COMMON STOCK | 037833100 | 31,593 | 150 | SH | OTR | 150 | 0 | 0 | |||
AUTOMATIC DATA PROCESSING INC | COMMON STOCK | 053015103 | 2,293,095 | 9,607 | SH | DFND | 9,607 | 0 | 0 | |||
AUTOMATIC DATA PROCESSING INC | COMMON STOCK | 053015103 | 9,548 | 40 | SH | OTR | 40 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL CL | COMMON STOCK | 084670108 | 4,285,687 | 7 | SH | DFND | 7 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL CL | COMMON STOCK | 084670702 | 5,577,228 | 13,710 | SH | DFND | 13,320 | 0 | 390 | |||
BERKSHIRE HATHAWAY INC DEL CL | COMMON STOCK | 084670702 | 28,476 | 70 | SH | OTR | 70 | 0 | 0 | |||
BOOZ ALLEN HAMILTON HOLDING CO | COMMON STOCK | 099502106 | 3,095,852 | 20,116 | SH | DFND | 20,116 | 0 | 0 | |||
BOOZ ALLEN HAMILTON HOLDING CO | COMMON STOCK | 099502106 | 3,848 | 25 | SH | OTR | 25 | 0 | 0 | |||
BRISTOL MYERS SQUIBB CO | COMMON STOCK | 110122108 | 215,707 | 5,194 | SH | DFND | 5,194 | 0 | 0 | |||
BROADCOM INC | COMMON STOCK | 11135F101 | 234,407 | 146 | SH | DFND | 146 | 0 | 0 | |||
CATERPILLAR INC | COMMON STOCK | 149123101 | 301,122 | 904 | SH | DFND | 904 | 0 | 0 | |||
CHEVRON CORPORATION | COMMON STOCK | 166764100 | 292,975 | 1,873 | SH | DFND | 1,873 | 0 | 0 | |||
COCA-COLA CO | COMMON STOCK | 191216100 | 1,042,778 | 16,383 | SH | DFND | 16,233 | 0 | 150 | |||
COCA-COLA CO | COMMON STOCK | 191216100 | 13,367 | 210 | SH | OTR | 210 | 0 | 0 | |||
COGNIZANT TECHNOLOGY SOLUTIONS | COMMON STOCK | 192446102 | 1,692,928 | 24,896 | SH | DFND | 24,896 | 0 | 0 | |||
COGNIZANT TECHNOLOGY SOLUTIONS | COMMON STOCK | 192446102 | 2,040 | 30 | SH | OTR | 30 | 0 | 0 | |||
COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 | 1,554,290 | 16,017 | SH | DFND | 16,017 | 0 | 0 | |||
COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 | 13,586 | 140 | SH | OTR | 140 | 0 | 0 | |||
COMCAST CORP NEW CL A | COMMON STOCK | 20030N101 | 1,659,170 | 42,369 | SH | DFND | 42,369 | 0 | 0 | |||
COMCAST CORP NEW CL A | COMMON STOCK | 20030N101 | 2,154 | 55 | SH | OTR | 55 | 0 | 0 | |||
CUMMINS INC | COMMON STOCK | 231021106 | 1,823,584 | 6,585 | SH | DFND | 6,585 | 0 | 0 | |||
CUMMINS INC | COMMON STOCK | 231021106 | 1,385 | 5 | SH | OTR | 5 | 0 | 0 | |||
DANAHER CORP | COMMON STOCK | 235851102 | 2,320,857 | 9,289 | SH | DFND | 9,289 | 0 | 0 | |||
DANAHER CORP | COMMON STOCK | 235851102 | 19,988 | 80 | SH | OTR | 80 | 0 | 0 | |||
DIGITAL RLTY TR INC | COMMON STOCK | 253868103 | 2,165,952 | 14,245 | SH | DFND | 14,245 | 0 | 0 | |||
DIGITAL RLTY TR INC | COMMON STOCK | 253868103 | 16,726 | 110 | SH | OTR | 110 | 0 | 0 | |||
ELECTRONIC ARTS INC | COMMON STOCK | 285512109 | 1,214,818 | 8,719 | SH | DFND | 8,719 | 0 | 0 | |||
ELECTRONIC ARTS INC | COMMON STOCK | 285512109 | 4,180 | 30 | SH | OTR | 30 | 0 | 0 | |||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 3,807,134 | 33,071 | SH | DFND | 32,921 | 0 | 150 | |||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 83,232 | 723 | SH | OTR | 723 | 0 | 0 | |||
FISERV INC | COMMON STOCK | 337738108 | 238,464 | 1,600 | SH | DFND | 1,600 | 0 | 0 | |||
FISERV INC | COMMON STOCK | 337738108 | 22,356 | 150 | SH | OTR | 150 | 0 | 0 | |||
FORTIVE CORP | COMMON STOCK | 34959J108 | 870,082 | 11,742 | SH | DFND | 11,742 | 0 | 0 | |||
FORTIVE CORP | COMMON STOCK | 34959J108 | 6,299 | 85 | SH | OTR | 85 | 0 | 0 | |||
GENERAL MLS INC | COMMON STOCK | 370334104 | 2,111,113 | 33,372 | SH | DFND | 33,372 | 0 | 0 | |||
GENERAL MLS INC | COMMON STOCK | 370334104 | 7,275 | 115 | SH | OTR | 115 | 0 | 0 | |||
HOME DEPOT INC | COMMON STOCK | 437076102 | 2,284,377 | 6,636 | SH | DFND | 6,636 | 0 | 0 | |||
HOME DEPOT INC | COMMON STOCK | 437076102 | 10,327 | 30 | SH | OTR | 30 | 0 | 0 | |||
ILLINOIS TOOL WKS INC | COMMON STOCK | 452308109 | 1,174,611 | 4,957 | SH | DFND | 4,957 | 0 | 0 | |||
ILLINOIS TOOL WKS INC | COMMON STOCK | 452308109 | 9,478 | 40 | SH | OTR | 40 | 0 | 0 | |||
INTERNATIONAL BUSINESS MACHS C | COMMON STOCK | 459200101 | 778,275 | 4,500 | SH | DFND | 4,500 | 0 | 0 | |||
INTERNATIONAL PAPER CO | COMMON STOCK | 460146103 | 952,838 | 22,082 | SH | DFND | 22,082 | 0 | 0 | |||
INTERNATIONAL PAPER CO | COMMON STOCK | 460146103 | 1,510 | 35 | SH | OTR | 35 | 0 | 0 | |||
JACOBS SOLUTIONS INC | COMMON STOCK | 46982L108 | 2,131,835 | 15,259 | SH | DFND | 15,259 | 0 | 0 | |||
JACOBS SOLUTIONS INC | COMMON STOCK | 46982L108 | 18,861 | 135 | SH | OTR | 135 | 0 | 0 | |||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 2,210,524 | 15,124 | SH | DFND | 15,124 | 0 | 0 | |||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 17,539 | 120 | SH | OTR | 120 | 0 | 0 | |||
JPMORGAN CHASE & CO | COMMON STOCK | 46625H100 | 459,737 | 2,273 | SH | DFND | 2,273 | 0 | 0 | |||
KIMBERLY CLARK CORP | COMMON STOCK | 494368103 | 956,206 | 6,919 | SH | DFND | 6,839 | 0 | 80 | |||
KIMBERLY CLARK CORP | COMMON STOCK | 494368103 | 1,382 | 10 | SH | OTR | 10 | 0 | 0 | |||
LEIDOS HOLDINGS INC | COMMON STOCK | 525327102 | 2,576,970 | 17,665 | SH | DFND | 17,665 | 0 | 0 | |||
LEIDOS HOLDINGS INC | COMMON STOCK | 525327102 | 2,918 | 20 | SH | OTR | 20 | 0 | 0 | |||
LINDE PLC | COMMON STOCK | G54950103 | 1,887,322 | 4,301 | SH | DFND | 4,301 | 0 | 0 | |||
LINDE PLC | COMMON STOCK | G54950103 | 28,523 | 65 | SH | OTR | 65 | 0 | 0 | |||
LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 525,955 | 1,126 | SH | DFND | 1,126 | 0 | 0 | |||
MCCORMICK & CO INC | COMMON STOCK | 579780206 | 299,367 | 4,220 | SH | DFND | 4,220 | 0 | 0 | |||
MERCK & CO INC NEW | COMMON STOCK | 58933Y105 | 404,702 | 3,269 | SH | DFND | 3,269 | 0 | 0 | |||
META PLATFORMS, INC | COMMON STOCK | 30303M102 | 369,089 | 732 | SH | DFND | 732 | 0 | 0 | |||
MICROSOFT CORP | COMMON STOCK | 594918104 | 7,239,249 | 16,197 | SH | DFND | 16,197 | 0 | 0 | |||
MICROSOFT CORP | COMMON STOCK | 594918104 | 31,287 | 70 | SH | OTR | 70 | 0 | 0 | |||
NELNET INC CL A | COMMON STOCK | 64031N108 | 211,806 | 2,100 | SH | DFND | 2,100 | 0 | 0 | |||
NIKE INC CL B | COMMON STOCK | 654106103 | 1,893,973 | 25,129 | SH | DFND | 25,129 | 0 | 0 | |||
NIKE INC CL B | COMMON STOCK | 654106103 | 22,988 | 305 | SH | OTR | 305 | 0 | 0 | |||
NUCOR CORP | COMMON STOCK | 670346105 | 2,333,893 | 14,764 | SH | DFND | 14,764 | 0 | 0 | |||
NUCOR CORP | COMMON STOCK | 670346105 | 1,581 | 10 | SH | OTR | 10 | 0 | 0 | |||
NVIDIA CORP | COMMON STOCK | 67066G104 | 731,357 | 5,920 | SH | DFND | 5,920 | 0 | 0 | |||
OCCIDENTAL PETE CORP | COMMON STOCK | 674599105 | 1,582,557 | 25,108 | SH | DFND | 25,108 | 0 | 0 | |||
OLD REP INTL CORP | COMMON STOCK | 680223104 | 286,289 | 9,265 | SH | DFND | 9,265 | 0 | 0 | |||
ORACLE CORP | COMMON STOCK | 68389X105 | 3,318,906 | 23,505 | SH | DFND | 23,505 | 0 | 0 | |||
ORACLE CORP | COMMON STOCK | 68389X105 | 26,122 | 185 | SH | OTR | 185 | 0 | 0 | |||
PAYPAL HOLDINGS INC | COMMON STOCK | 70450Y103 | 1,045,643 | 18,019 | SH | DFND | 18,019 | 0 | 0 | |||
PAYPAL HOLDINGS INC | COMMON STOCK | 70450Y103 | 1,741 | 30 | SH | OTR | 30 | 0 | 0 | |||
PEPSICO INC | COMMON STOCK | 713448108 | 1,630,003 | 9,883 | SH | DFND | 9,758 | 0 | 125 | |||
PEPSICO INC | COMMON STOCK | 713448108 | 15,668 | 95 | SH | OTR | 95 | 0 | 0 | |||
POLARIS INC | COMMON STOCK | 731068102 | 681,532 | 8,703 | SH | DFND | 8,703 | 0 | 0 | |||
POLARIS INC | COMMON STOCK | 731068102 | 1,175 | 15 | SH | OTR | 15 | 0 | 0 | |||
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 255,626 | 1,550 | SH | DFND | 1,550 | 0 | 0 | |||
PRUDENTIAL FINL INC | COMMON STOCK | 744320102 | 1,413,429 | 12,061 | SH | DFND | 12,061 | 0 | 0 | |||
PRUDENTIAL FINL INC | COMMON STOCK | 744320102 | 1,758 | 15 | SH | OTR | 15 | 0 | 0 | |||
QUALCOMM INC | COMMON STOCK | 747525103 | 3,832,024 | 19,239 | SH | DFND | 19,239 | 0 | 0 | |||
QUALCOMM INC | COMMON STOCK | 747525103 | 20,914 | 105 | SH | OTR | 105 | 0 | 0 | |||
REALTY INCOME CORP | COMMON STOCK | 756109104 | 1,944,304 | 36,810 | SH | DFND | 36,810 | 0 | 0 | |||
REALTY INCOME CORP | COMMON STOCK | 756109104 | 2,905 | 55 | SH | OTR | 55 | 0 | 0 | |||
RTX CORP | COMMON STOCK | 75513E101 | 1,258,087 | 12,532 | SH | DFND | 12,532 | 0 | 0 | |||
RTX CORP | COMMON STOCK | 75513E101 | 9,537 | 95 | SH | OTR | 95 | 0 | 0 | |||
SCHLUMBERGER LTD | COMMON STOCK | 806857108 | 1,554,958 | 32,958 | SH | DFND | 32,958 | 0 | 0 | |||
SCHLUMBERGER LTD | COMMON STOCK | 806857108 | 1,651 | 35 | SH | OTR | 35 | 0 | 0 | |||
SNAP-ON INC | COMMON STOCK | 833034101 | 1,023,080 | 3,914 | SH | DFND | 3,914 | 0 | 0 | |||
SNAP-ON INC | COMMON STOCK | 833034101 | 1,307 | 5 | SH | OTR | 5 | 0 | 0 | |||
STATE STR CORP | COMMON STOCK | 857477103 | 1,585,376 | 21,424 | SH | DFND | 21,424 | 0 | 0 | |||
STATE STR CORP | COMMON STOCK | 857477103 | 12,580 | 170 | SH | OTR | 170 | 0 | 0 | |||
T ROWE PRICE GROUP INC | COMMON STOCK | 74144T108 | 1,690,906 | 14,664 | SH | DFND | 14,664 | 0 | 0 | |||
T ROWE PRICE GROUP INC | COMMON STOCK | 74144T108 | 9,225 | 80 | SH | OTR | 80 | 0 | 0 | |||
TARGET CORP | COMMON STOCK | 87612E106 | 1,443,390 | 9,750 | SH | DFND | 9,750 | 0 | 0 | |||
TARGET CORP | COMMON STOCK | 87612E106 | 1,480 | 10 | SH | OTR | 10 | 0 | 0 | |||
TE CONNECTIVITY LTD | COMMON STOCK | H84989104 | 2,110,082 | 14,027 | SH | DFND | 14,027 | 0 | 0 | |||
TE CONNECTIVITY LTD | COMMON STOCK | H84989104 | 4,513 | 30 | SH | OTR | 30 | 0 | 0 | |||
THERMO FISHER SCIENTIFIC INC. | COMMON STOCK | 883556102 | 3,627,127 | 6,559 | SH | DFND | 6,559 | 0 | 0 | |||
THERMO FISHER SCIENTIFIC INC. | COMMON STOCK | 883556102 | 38,710 | 70 | SH | OTR | 70 | 0 | 0 | |||
TIMKEN CO | COMMON STOCK | 887389104 | 1,314,212 | 16,401 | SH | DFND | 16,401 | 0 | 0 | |||
TIMKEN CO | COMMON STOCK | 887389104 | 13,221 | 165 | SH | OTR | 165 | 0 | 0 | |||
TORONTO DOMINION BK | COMMON STOCK | 891160509 | 1,269,026 | 23,090 | SH | DFND | 23,090 | 0 | 0 | |||
TORONTO DOMINION BK | COMMON STOCK | 891160509 | 1,649 | 30 | SH | OTR | 30 | 0 | 0 | |||
TYSON FOODS INC | COMMON STOCK | 902494103 | 1,302,278 | 22,791 | SH | DFND | 22,791 | 0 | 0 | |||
UNION PAC CORP | COMMON STOCK | 907818108 | 1,787,907 | 7,902 | SH | DFND | 7,832 | 0 | 70 | |||
UNION PAC CORP | COMMON STOCK | 907818108 | 170,826 | 755 | SH | OTR | 755 | 0 | 0 | |||
US BANCORP DEL | COMMON STOCK | 902973304 | 386,638 | 9,739 | SH | DFND | 9,739 | 0 | 0 | |||
VERALTO CORPORATION | COMMON STOCK | 92338C103 | 1,490,382 | 15,611 | SH | DFND | 15,611 | 0 | 0 | |||
VERALTO CORPORATION | COMMON STOCK | 92338C103 | 3,628 | 38 | SH | OTR | 38 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 1,870,440 | 45,355 | SH | DFND | 45,355 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 7,217 | 175 | SH | OTR | 175 | 0 | 0 | |||
VISA INC - CLASS A | COMMON STOCK | 92826C839 | 233,861 | 891 | SH | DFND | 891 | 0 | 0 | |||
WABTEC CORP | COMMON STOCK | 929740108 | 1,386,099 | 8,770 | SH | DFND | 8,764 | 0 | 6 | |||
WABTEC CORP | COMMON STOCK | 929740108 | 1,581 | 10 | SH | OTR | 10 | 0 | 0 | |||
WALMART INC | COMMON STOCK | 931142103 | 2,607,580 | 38,511 | SH | DFND | 38,271 | 0 | 240 | |||
WALMART INC | COMMON STOCK | 931142103 | 14,219 | 210 | SH | OTR | 210 | 0 | 0 | |||
ENERGY TRANSFER LP | OTHER | 29273V100 | 540,532 | 33,325 | SH | DFND | 33,825 | 0 | 0 | |||
ENTERPRISE PRODS PARTNERS L P | OTHER | 293792107 | 313,390 | 10,814 | SH | DFND | 10,814 | 0 | 0 | |||
NGL ENERGY PARTNERS LP | OTHER | 62913M107 | 106,766 | 21,100 | SH | DFND | 21,100 | 0 | 0 | |||
PLAINS ALL AMERN PIPELINE L P | OTHER | 726503105 | 221,464 | 12,400 | SH | DFND | 12,400 | 0 | 0 | |||
SUNOCO LP | OTHER | 86765K109 | 395,780 | 7,000 | SH | DFND | 7,000 | 0 | 0 | |||
PIMCO ENHANCED SHORT MATURITY | OTHER | 72201R833 | 1,046,559 | 10,398 | SH | DFND | 10,398 | 0 | 0 | |||
SPDR BLOOMBERG HIGH YIELD BOND | OTHER | 78468R622 | 373,215 | 3,959 | SH | DFND | 3,959 | 0 | 0 | |||
VANGUARD TOTAL BOND MARKET ETF | OTHER | 921937835 | 689,591 | 9,571 | SH | DFND | 9,571 | 0 | 0 | |||
VANGUARD FTSE DEVELOPED MKTS E | OTHER | 921943858 | 1,849,247 | 37,419 | SH | DFND | 37,419 | 0 | 0 | |||
VANGUARD FTSE EMERGING MARKETS | OTHER | 922042858 | 245,319 | 5,606 | SH | DFND | 5,606 | 0 | 0 | |||
ISHARES BIOTECHNOLOGY ETF | OTHER | 464287556 | 1,259,361 | 9,175 | SH | DFND | 9,175 | 0 | 0 | |||
ISHARES BIOTECHNOLOGY ETF | OTHER | 464287556 | 12,353 | 90 | SH | OTR | 90 | 0 | 0 | |||
ISHARES DOW JONES SELECT DIV I | OTHER | 464287168 | 290,957 | 2,405 | SH | DFND | 2,405 | 0 | 0 | |||
ISHARES DOW JONES SELECT DIV I | OTHER | 464287168 | 30,245 | 250 | SH | OTR | 250 | 0 | 0 | |||
SCHWAB US DVD EQUITY ETF | OTHER | 808524797 | 259,330 | 3,335 | SH | DFND | 3,335 | 0 | 0 | |||
SPDR MSCI ACWI EX-US ETF | OTHER | 78463X848 | 367,379 | 12,977 | SH | DFND | 12,977 | 0 | 0 | |||
SPDR S&P 500 ETF TRUST | OTHER | 78462F103 | 288,437 | 530 | SH | DFND | 530 | 0 | 0 | |||
VANGUARD GROWTH ETF | OTHER | 922908736 | 332,495 | 889 | SH | DFND | 889 | 0 | 0 | |||
VANGUARD S&P 500 ETF | OTHER | 922908363 | 256,067 | 512 | SH | DFND | 512 | 0 | 0 | |||
VANGUARD SMALL-CAP ETF | OTHER | 922908751 | 220,875 | 1,013 | SH | DFND | 1,013 | 0 | 0 | |||
VANGUARD VALUE ETF | OTHER | 922908744 | 312,479 | 1,948 | SH | DFND | 1,948 | 0 | 0 |