| COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 |
|---|
|
NAME OF ISSUER
|
TITLE OF CLASS
| CUSIP | FIGI |
VALUE (round to nearest dollar) |
SHRS OR
PRN AMT
|
SH /
PRN
|
PUT /
CALL
|
INVESTMENT
DISCRETION
|
OTHER
MANAGER
| VOTING AUTHORITY |
|---|
| SOLE | SHARED | NONE |
|---|
| ABBOTT LABS | COMMON STOCK | 002824100 | - | 2,267,652 | 17,095 | SH | - | DFND | - | 17,095 | 0 | 0 |
| ABBOTT LABS | COMMON STOCK | 002824100 | - | 11,275 | 85 | SH | - | OTR | - | 85 | 0 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 | - | 2,788,502 | 13,309 | SH | - | DFND | - | 13,309 | 0 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 | - | 16,762 | 80 | SH | - | OTR | - | 80 | 0 | 0 |
| AFLAC INC | COMMON STOCK | 001055102 | - | 3,617,678 | 32,536 | SH | - | DFND | - | 32,536 | 0 | 0 |
| AFLAC INC | COMMON STOCK | 001055102 | - | 2,780 | 25 | SH | - | OTR | - | 25 | 0 | 0 |
| ALPHABET INC CL A | COMMON STOCK | 02079K305 | - | 3,623,834 | 23,434 | SH | - | DFND | - | 23,434 | 0 | 0 |
| ALPHABET INC CL A | COMMON STOCK | 02079K305 | - | 14,691 | 95 | SH | - | OTR | - | 95 | 0 | 0 |
| AMENTUM HOLDINGS INC | COMMON STOCK | 023939101 | - | 308,017 | 16,924 | SH | - | DFND | - | 16,924 | 0 | 0 |
| AMENTUM HOLDINGS INC | COMMON STOCK | 023939101 | - | 2,639 | 145 | SH | - | OTR | - | 145 | 0 | 0 |
| APPLE INC | COMMON STOCK | 037833100 | - | 6,944,672 | 31,264 | SH | - | DFND | - | 31,216 | 0 | 48 |
| APPLE INC | COMMON STOCK | 037833100 | - | 26,656 | 120 | SH | - | OTR | - | 120 | 0 | 0 |
| AUTOMATIC DATA PROCESSING INC | COMMON STOCK | 053015103 | - | 2,815,459 | 9,215 | SH | - | DFND | - | 9,215 | 0 | 0 |
| AUTOMATIC DATA PROCESSING INC | COMMON STOCK | 053015103 | - | 12,221 | 40 | SH | - | OTR | - | 40 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL CL | COMMON STOCK | 084670108 | - | 5,589,091 | 7 | SH | - | DFND | - | 7 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL CL | COMMON STOCK | 084670702 | - | 6,918,747 | 12,991 | SH | - | DFND | - | 12,601 | 0 | 390 |
| BERKSHIRE HATHAWAY INC DEL CL | COMMON STOCK | 084670702 | - | 31,955 | 60 | SH | - | OTR | - | 60 | 0 | 0 |
| BOOZ ALLEN HAMILTON HOLDING CO | COMMON STOCK | 099502106 | - | 2,119,523 | 20,267 | SH | - | DFND | - | 20,267 | 0 | 0 |
| BOOZ ALLEN HAMILTON HOLDING CO | COMMON STOCK | 099502106 | - | 2,092 | 20 | SH | - | OTR | - | 20 | 0 | 0 |
| CATERPILLAR INC | COMMON STOCK | 149123101 | - | 284,947 | 864 | SH | - | DFND | - | 864 | 0 | 0 |
| COCA-COLA CO | COMMON STOCK | 191216100 | - | 1,142,625 | 15,954 | SH | - | DFND | - | 15,904 | 0 | 50 |
| COCA-COLA CO | COMMON STOCK | 191216100 | - | 14,682 | 205 | SH | - | OTR | - | 205 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIONS | COMMON STOCK | 192446102 | - | 1,887,026 | 24,667 | SH | - | DFND | - | 24,667 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIONS | COMMON STOCK | 192446102 | - | 1,913 | 25 | SH | - | OTR | - | 25 | 0 | 0 |
| COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 | - | 1,500,231 | 16,011 | SH | - | DFND | - | 16,011 | 0 | 0 |
| COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 | - | 13,118 | 140 | SH | - | OTR | - | 140 | 0 | 0 |
| COMCAST CORP NEW CL A | COMMON STOCK | 20030N101 | - | 1,700,131 | 46,074 | SH | - | DFND | - | 46,074 | 0 | 0 |
| COMCAST CORP NEW CL A | COMMON STOCK | 20030N101 | - | 2,399 | 65 | SH | - | OTR | - | 65 | 0 | 0 |
| CUMMINS INC | COMMON STOCK | 231021106 | - | 2,008,837 | 6,409 | SH | - | DFND | - | 6,409 | 0 | 0 |
| CUMMINS INC | COMMON STOCK | 231021106 | - | 1,567 | 5 | SH | - | OTR | - | 5 | 0 | 0 |
| DANAHER CORP | COMMON STOCK | 235851102 | - | 1,823,475 | 8,895 | SH | - | DFND | - | 8,895 | 0 | 0 |
| DANAHER CORP | COMMON STOCK | 235851102 | - | 16,400 | 80 | SH | - | OTR | - | 80 | 0 | 0 |
| DEERE & CO | COMMON STOCK | 244199105 | - | 204,637 | 436 | SH | - | DFND | - | 436 | 0 | 0 |
| DIGITAL RLTY TR INC | COMMON STOCK | 253868103 | - | 2,026,837 | 14,145 | SH | - | DFND | - | 14,145 | 0 | 0 |
| DIGITAL RLTY TR INC | COMMON STOCK | 253868103 | - | 15,762 | 110 | SH | - | OTR | - | 110 | 0 | 0 |
| ELECTRONIC ARTS INC | COMMON STOCK | 285512109 | - | 1,355,453 | 9,379 | SH | - | DFND | - | 9,379 | 0 | 0 |
| ELECTRONIC ARTS INC | COMMON STOCK | 285512109 | - | 5,058 | 35 | SH | - | OTR | - | 35 | 0 | 0 |
| ENERGY TRANSFER LP | COMMON STOCK | 29273V100 | - | 610,217 | 32,825 | SH | - | DFND | - | 32,825 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L P | COMMON STOCK | 293792107 | - | 369,668 | 10,828 | SH | - | DFND | - | 10,828 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 | - | 3,136,660 | 26,374 | SH | - | DFND | - | 26,299 | 0 | 75 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 | - | 85,986 | 723 | SH | - | OTR | - | 723 | 0 | 0 |
| FISERV INC | COMMON STOCK | 337738108 | - | 353,328 | 1,600 | SH | - | DFND | - | 1,600 | 0 | 0 |
| FISERV INC | COMMON STOCK | 337738108 | - | 26,500 | 120 | SH | - | OTR | - | 120 | 0 | 0 |
| FORTIVE CORP | COMMON STOCK | 34959J108 | - | 782,441 | 10,692 | SH | - | DFND | - | 10,692 | 0 | 0 |
| FORTIVE CORP | COMMON STOCK | 34959J108 | - | 5,489 | 75 | SH | - | OTR | - | 75 | 0 | 0 |
| GENERAL MLS INC | COMMON STOCK | 370334104 | - | 2,166,790 | 36,240 | SH | - | DFND | - | 36,240 | 0 | 0 |
| GENERAL MLS INC | COMMON STOCK | 370334104 | - | 7,175 | 120 | SH | - | OTR | - | 120 | 0 | 0 |
| HOME DEPOT INC | COMMON STOCK | 437076102 | - | 2,299,725 | 6,275 | SH | - | DFND | - | 6,275 | 0 | 0 |
| HOME DEPOT INC | COMMON STOCK | 437076102 | - | 10,995 | 30 | SH | - | OTR | - | 30 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COMMON STOCK | 452308109 | - | 1,188,712 | 4,793 | SH | - | DFND | - | 4,793 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COMMON STOCK | 452308109 | - | 9,920 | 40 | SH | - | OTR | - | 40 | 0 | 0 |
| INTERNATIONAL PAPER CO | COMMON STOCK | 460146103 | - | 1,102,211 | 20,660 | SH | - | DFND | - | 20,660 | 0 | 0 |
| INTERNATIONAL PAPER CO | COMMON STOCK | 460146103 | - | 1,067 | 20 | SH | - | OTR | - | 20 | 0 | 0 |
| JACOBS SOLUTIONS INC | COMMON STOCK | 46982L108 | - | 1,779,863 | 14,723 | SH | - | DFND | - | 14,723 | 0 | 0 |
| JACOBS SOLUTIONS INC | COMMON STOCK | 46982L108 | - | 15,716 | 130 | SH | - | OTR | - | 130 | 0 | 0 |
| JOHNSON & JOHNSON | COMMON STOCK | 478160104 | - | 2,369,688 | 14,289 | SH | - | DFND | - | 14,289 | 0 | 0 |
| JOHNSON & JOHNSON | COMMON STOCK | 478160104 | - | 19,072 | 115 | SH | - | OTR | - | 115 | 0 | 0 |
| JPMORGAN CHASE & CO | COMMON STOCK | 46625H100 | - | 1,722,987 | 7,024 | SH | - | DFND | - | 7,024 | 0 | 0 |
| JPMORGAN CHASE & CO | COMMON STOCK | 46625H100 | - | 1,227 | 5 | SH | - | OTR | - | 5 | 0 | 0 |
| KIMBERLY CLARK CORP | COMMON STOCK | 494368103 | - | 1,025,406 | 7,210 | SH | - | DFND | - | 7,180 | 0 | 30 |
| KIMBERLY CLARK CORP | COMMON STOCK | 494368103 | - | 1,422 | 10 | SH | - | OTR | - | 10 | 0 | 0 |
| LAM RESEARCH CORPORATION | COMMON STOCK | 512807306 | - | 850,299 | 11,696 | SH | - | DFND | - | 11,696 | 0 | 0 |
| LAM RESEARCH CORPORATION | COMMON STOCK | 512807306 | - | 1,454 | 20 | SH | - | OTR | - | 20 | 0 | 0 |
| LEIDOS HOLDINGS INC | COMMON STOCK | 525327102 | - | 2,323,667 | 17,220 | SH | - | DFND | - | 17,220 | 0 | 0 |
| LEIDOS HOLDINGS INC | COMMON STOCK | 525327102 | - | 2,024 | 15 | SH | - | OTR | - | 15 | 0 | 0 |
| LINDE PLC | COMMON STOCK | G54950103 | - | 1,880,254 | 4,038 | SH | - | DFND | - | 4,038 | 0 | 0 |
| LINDE PLC | COMMON STOCK | G54950103 | - | 23,282 | 50 | SH | - | OTR | - | 50 | 0 | 0 |
| LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | - | 502,995 | 1,126 | SH | - | DFND | - | 1,126 | 0 | 0 |
| MERCK & CO INC NEW | COMMON STOCK | 58933Y105 | - | 258,778 | 2,883 | SH | - | DFND | - | 2,883 | 0 | 0 |
| META PLATFORMS, INC | COMMON STOCK | 30303M102 | - | 371,752 | 645 | SH | - | DFND | - | 645 | 0 | 0 |
| MICROSOFT CORP | COMMON STOCK | 594918104 | - | 5,897,002 | 15,709 | SH | - | DFND | - | 15,709 | 0 | 0 |
| MICROSOFT CORP | COMMON STOCK | 594918104 | - | 22,523 | 60 | SH | - | OTR | - | 60 | 0 | 0 |
| NELNET INC CL A | COMMON STOCK | 64031N108 | - | 232,953 | 2,100 | SH | - | DFND | - | 2,100 | 0 | 0 |
| NIKE INC CL B | COMMON STOCK | 654106103 | - | 1,899,576 | 29,924 | SH | - | DFND | - | 29,924 | 0 | 0 |
| NIKE INC CL B | COMMON STOCK | 654106103 | - | 19,044 | 300 | SH | - | OTR | - | 300 | 0 | 0 |
| NUCOR CORP | COMMON STOCK | 670346105 | - | 1,695,230 | 14,087 | SH | - | DFND | - | 14,087 | 0 | 0 |
| NUCOR CORP | COMMON STOCK | 670346105 | - | 1,203 | 10 | SH | - | OTR | - | 10 | 0 | 0 |
| NVIDIA CORP | COMMON STOCK | 67066G104 | - | 852,951 | 7,870 | SH | - | DFND | - | 7,870 | 0 | 0 |
| OCCIDENTAL PETE CORP | COMMON STOCK | 674599105 | - | 1,239,331 | 25,108 | SH | - | DFND | - | 25,108 | 0 | 0 |
| OLD REP INTL CORP | COMMON STOCK | 680223104 | - | 363,373 | 9,265 | SH | - | DFND | - | 9,265 | 0 | 0 |
| ORACLE CORP | COMMON STOCK | 68389X105 | - | 3,259,950 | 23,317 | SH | - | DFND | - | 23,317 | 0 | 0 |
| ORACLE CORP | COMMON STOCK | 68389X105 | - | 22,370 | 160 | SH | - | OTR | - | 160 | 0 | 0 |
| PAYPAL HOLDINGS INC | COMMON STOCK | 70450Y103 | - | 1,277,073 | 19,572 | SH | - | DFND | - | 19,572 | 0 | 0 |
| PAYPAL HOLDINGS INC | COMMON STOCK | 70450Y103 | - | 1,958 | 30 | SH | - | OTR | - | 30 | 0 | 0 |
| PEPSICO INC | COMMON STOCK | 713448108 | - | 1,368,053 | 9,124 | SH | - | DFND | - | 9,074 | 0 | 50 |
| PEPSICO INC | COMMON STOCK | 713448108 | - | 14,994 | 100 | SH | - | OTR | - | 100 | 0 | 0 |
| PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | - | 207,401 | 1,217 | SH | - | DFND | - | 1,217 | 0 | 0 |
| PRUDENTIAL FINL INC | COMMON STOCK | 744320102 | - | 1,358,811 | 12,167 | SH | - | DFND | - | 12,167 | 0 | 0 |
| PRUDENTIAL FINL INC | COMMON STOCK | 744320102 | - | 1,675 | 15 | SH | - | OTR | - | 15 | 0 | 0 |
| QUALCOMM INC | COMMON STOCK | 747525103 | - | 2,918,129 | 18,997 | SH | - | DFND | - | 18,997 | 0 | 0 |
| QUALCOMM INC | COMMON STOCK | 747525103 | - | 15,361 | 100 | SH | - | OTR | - | 100 | 0 | 0 |
| REALTY INCOME CORP | COMMON STOCK | 756109104 | - | 2,071,247 | 35,705 | SH | - | DFND | - | 35,705 | 0 | 0 |
| REALTY INCOME CORP | COMMON STOCK | 756109104 | - | 2,320 | 40 | SH | - | OTR | - | 40 | 0 | 0 |
| RTX CORP | COMMON STOCK | 75513E101 | - | 1,587,930 | 11,988 | SH | - | DFND | - | 11,988 | 0 | 0 |
| RTX CORP | COMMON STOCK | 75513E101 | - | 12,584 | 95 | SH | - | OTR | - | 95 | 0 | 0 |
| SCHLUMBERGER LTD | COMMON STOCK | 806857108 | - | 1,347,590 | 32,239 | SH | - | DFND | - | 32,239 | 0 | 0 |
| SCHLUMBERGER LTD | COMMON STOCK | 806857108 | - | 1,254 | 30 | SH | - | OTR | - | 30 | 0 | 0 |
| SNAP-ON INC | COMMON STOCK | 833034101 | - | 1,313,665 | 3,898 | SH | - | DFND | - | 3,898 | 0 | 0 |
| SNAP-ON INC | COMMON STOCK | 833034101 | - | 1,685 | 5 | SH | - | OTR | - | 5 | 0 | 0 |
| STATE STR CORP | COMMON STOCK | 857477103 | - | 1,843,065 | 20,586 | SH | - | DFND | - | 20,586 | 0 | 0 |
| STATE STR CORP | COMMON STOCK | 857477103 | - | 14,325 | 160 | SH | - | OTR | - | 160 | 0 | 0 |
| T ROWE PRICE GROUP INC | COMMON STOCK | 74144T108 | - | 1,438,133 | 15,654 | SH | - | DFND | - | 15,654 | 0 | 0 |
| T ROWE PRICE GROUP INC | COMMON STOCK | 74144T108 | - | 7,350 | 80 | SH | - | OTR | - | 80 | 0 | 0 |
| TARGET CORP | COMMON STOCK | 87612E106 | - | 1,110,599 | 10,642 | SH | - | DFND | - | 10,642 | 0 | 0 |
| TARGET CORP | COMMON STOCK | 87612E106 | - | 1,565 | 15 | SH | - | OTR | - | 15 | 0 | 0 |
| TE CONNECTIVITY PLC | COMMON STOCK | G87052109 | - | 2,036,421 | 14,410 | SH | - | DFND | - | 14,410 | 0 | 0 |
| TE CONNECTIVITY PLC | COMMON STOCK | G87052109 | - | 4,240 | 30 | SH | - | OTR | - | 30 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC. | COMMON STOCK | 883556102 | - | 3,225,443 | 6,482 | SH | - | DFND | - | 6,482 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC. | COMMON STOCK | 883556102 | - | 22,392 | 45 | SH | - | OTR | - | 45 | 0 | 0 |
| TIMKEN CO | COMMON STOCK | 887389104 | - | 1,088,112 | 15,140 | SH | - | DFND | - | 15,140 | 0 | 0 |
| TIMKEN CO | COMMON STOCK | 887389104 | - | 11,140 | 155 | SH | - | OTR | - | 155 | 0 | 0 |
| TYSON FOODS INC | COMMON STOCK | 902494103 | - | 1,447,913 | 22,691 | SH | - | DFND | - | 22,691 | 0 | 0 |
| UNION PAC CORP | COMMON STOCK | 907818108 | - | 1,834,404 | 7,765 | SH | - | DFND | - | 7,725 | 0 | 40 |
| UNION PAC CORP | COMMON STOCK | 907818108 | - | 178,361 | 755 | SH | - | OTR | - | 755 | 0 | 0 |
| VERALTO CORPORATION | COMMON STOCK | 92338C103 | - | 1,526,847 | 15,668 | SH | - | DFND | - | 15,668 | 0 | 0 |
| VERALTO CORPORATION | COMMON STOCK | 92338C103 | - | 3,703 | 38 | SH | - | OTR | - | 38 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | - | 2,100,667 | 46,311 | SH | - | DFND | - | 46,311 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | - | 7,938 | 175 | SH | - | OTR | - | 175 | 0 | 0 |
| VISA INC - CLASS A | COMMON STOCK | 92826C839 | - | 266,700 | 761 | SH | - | DFND | - | 761 | 0 | 0 |
| WABTEC CORP | COMMON STOCK | 929740108 | - | 1,504,298 | 8,295 | SH | - | DFND | - | 8,289 | 0 | 6 |
| WABTEC CORP | COMMON STOCK | 929740108 | - | 907 | 5 | SH | - | OTR | - | 5 | 0 | 0 |
| WALMART INC | COMMON STOCK | 931142103 | - | 3,115,930 | 35,493 | SH | - | DFND | - | 35,343 | 0 | 150 |
| WALMART INC | COMMON STOCK | 931142103 | - | 16,680 | 190 | SH | - | OTR | - | 190 | 0 | 0 |
| NGL ENERGY PARTNERS LP | OTHER | 62913M107 | - | 95,794 | 21,100 | SH | - | DFND | - | 21,100 | 0 | 0 |
| PLAINS ALL AMERN PIPELINE L P | OTHER | 726503105 | - | 248,000 | 12,400 | SH | - | DFND | - | 12,400 | 0 | 0 |
| SUNOCO LP | OTHER | 86765K109 | - | 406,420 | 7,000 | SH | - | DFND | - | 7,000 | 0 | 0 |
| PIMCO ENHANCED SHORT MATURITY | OTHER | 72201R833 | - | 1,046,247 | 10,398 | SH | - | DFND | - | 10,398 | 0 | 0 |
| SPDR BLOOMBERG HIGH YIELD BOND | OTHER | 78468R622 | - | 315,538 | 3,311 | SH | - | DFND | - | 3,311 | 0 | 0 |
| VANGUARD TOTAL BOND MARKET ETF | OTHER | 921937835 | - | 760,208 | 10,350 | SH | - | DFND | - | 10,350 | 0 | 0 |
| VANGUARD FTSE DEVELOPED MKTS E | OTHER | 921943858 | - | 1,842,892 | 36,256 | SH | - | DFND | - | 36,256 | 0 | 0 |
| VANGUARD FTSE EMERGING MARKETS | OTHER | 922042858 | - | 250,740 | 5,540 | SH | - | DFND | - | 5,540 | 0 | 0 |
| ISHARES BIOTECHNOLOGY ETF | OTHER | 464287556 | - | 1,224,515 | 9,574 | SH | - | DFND | - | 9,574 | 0 | 0 |
| ISHARES BIOTECHNOLOGY ETF | OTHER | 464287556 | - | 10,872 | 85 | SH | - | OTR | - | 85 | 0 | 0 |
| ISHARES DOW JONES SELECT DIV I | OTHER | 464287168 | - | 309,538 | 2,305 | SH | - | DFND | - | 2,305 | 0 | 0 |
| ISHARES DOW JONES SELECT DIV I | OTHER | 464287168 | - | 33,573 | 250 | SH | - | OTR | - | 250 | 0 | 0 |
| JP MORGAN EQUITY PREMIUM ETF | OTHER | 46641Q332 | - | 562,543 | 9,845 | SH | - | DFND | - | 9,845 | 0 | 0 |
| SCHWAB US DVD EQUITY ETF | OTHER | 808524797 | - | 309,517 | 11,070 | SH | - | DFND | - | 11,070 | 0 | 0 |
| SPDR S&P 500 ETF TRUST | OTHER | 78462F103 | - | 296,477 | 530 | SH | - | DFND | - | 530 | 0 | 0 |
| TECHNOLOGY SELECT SECT SPDR | OTHER | 81369Y803 | - | 206,480 | 1,000 | SH | - | DFND | - | 1,000 | 0 | 0 |
| VANGUARD GROWTH ETF | OTHER | 922908736 | - | 457,221 | 1,233 | SH | - | DFND | - | 1,233 | 0 | 0 |
| VANGUARD REAL ESTATE ETF | OTHER | 922908553 | - | 207,337 | 2,290 | SH | - | DFND | - | 2,290 | 0 | 0 |
| VANGUARD S&P 500 ETF | OTHER | 922908363 | - | 221,495 | 431 | SH | - | DFND | - | 431 | 0 | 0 |
| VANGUARD SMALL-CAP ETF | OTHER | 922908751 | - | 208,445 | 940 | SH | - | DFND | - | 940 | 0 | 0 |
| VANGUARD VALUE ETF | OTHER | 922908744 | - | 365,863 | 2,118 | SH | - | DFND | - | 2,118 | 0 | 0 |