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 | 4 | 70 | SH | OTR | 70 | 0 | 0 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 1,432 | 14,806 | SH | DFND | 14,806 | 0 | 0 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 21 | 216 | SH | OTR | 216 | 0 | 0 | ||
AEGION CORP | COMMON STOCK | 00770F104 | 1,575 | 61,927 | SH | DFND | 61,927 | 0 | 0 | ||
AEGION CORP | COMMON STOCK | 00770F104 | 6 | 230 | SH | OTR | 230 | 0 | 0 | ||
AFLAC INC | COMMON STOCK | 001055102 | 1,327 | 15,115 | SH | DFND | 15,115 | 0 | 0 | ||
AFLAC INC | COMMON STOCK | 001055102 | 3 | 30 | SH | OTR | 30 | 0 | 0 | ||
APACHE CORP | COMMON STOCK | 037411105 | 1,657 | 39,257 | SH | DFND | 39,257 | 0 | 0 | ||
APACHE CORP | COMMON STOCK | 037411105 | 11 | 266 | SH | OTR | 266 | 0 | 0 | ||
APPLE INC | COMMON STOCK | 037833100 | 2,159 | 12,759 | SH | DFND | 12,601 | 0 | 158 | ||
APPLE INC | COMMON STOCK | 037833100 | 48 | 285 | SH | OTR | 285 | 0 | 0 | ||
AT & T INC | COMMON STOCK | 00206R102 | 2,037 | 52,380 | SH | DFND | 51,316 | 0 | 1,064 | ||
AT & T INC | COMMON STOCK | 00206R102 | 26 | 671 | SH | OTR | 671 | 0 | 0 | ||
BAKER HUGHES, A GE CO, LLC | COMMON STOCK | 05722G100 | 940 | 29,718 | SH | DFND | 29,718 | 0 | 0 | ||
BAKER HUGHES, A GE CO, LLC | COMMON STOCK | 05722G100 | 6 | 200 | SH | OTR | 200 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL | COMMON STOCK | 084670108 | 2,976 | 10 | SH | DFND | 10 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL | COMMON STOCK | 084670702 | 4,640 | 23,409 | SH | DFND | 23,217 | 0 | 192 | ||
BERKSHIRE HATHAWAY INC DEL CL | COMMON STOCK | 084670702 | 18 | 90 | SH | OTR | 90 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COMMON STOCK | 110122108 | 365 | 5,956 | SH | DFND | 5,956 | 0 | 0 | ||
CA INC | COMMON STOCK | 12673P105 | 952 | 28,615 | SH | DFND | 28,615 | 0 | 0 | ||
CA INC | COMMON STOCK | 12673P105 | 13 | 380 | SH | OTR | 380 | 0 | 0 | ||
CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 | 475 | 7,750 | SH | DFND | 7,750 | 0 | 0 | ||
CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 | 2 | 35 | SH | OTR | 35 | 0 | 0 | ||
CARNIVAL CORP | COMMON STOCK | 143658300 | 894 | 13,465 | SH | DFND | 13,465 | 0 | 0 | ||
CARNIVAL CORP | COMMON STOCK | 143658300 | 2 | 30 | SH | OTR | 30 | 0 | 0 | ||
CHEVRON CORPORATION | COMMON STOCK | 166764100 | 1,849 | 14,772 | SH | DFND | 14,772 | 0 | 0 | ||
CHEVRON CORPORATION | COMMON STOCK | 166764100 | 23 | 186 | SH | OTR | 186 | 0 | 0 | ||
COCA-COLA CO | COMMON STOCK | 191216100 | 1,538 | 33,523 | SH | DFND | 33,523 | 0 | 0 | ||
COCA-COLA CO | COMMON STOCK | 191216100 | 19 | 412 | SH | OTR | 412 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 | 1,409 | 18,678 | SH | DFND | 18,678 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 | 9 | 120 | SH | OTR | 120 | 0 | 0 | ||
CUMMINS INC | COMMON STOCK | 231021106 | 995 | 5,632 | SH | DFND | 5,632 | 0 | 0 | ||
CUMMINS INC | COMMON STOCK | 231021106 | 21 | 121 | SH | OTR | 121 | 0 | 0 | ||
CVS HEALTH CORP | COMMON STOCK | 126650100 | 1,026 | 14,153 | SH | DFND | 14,153 | 0 | 0 | ||
CVS HEALTH CORP | COMMON STOCK | 126650100 | 4 | 50 | SH | OTR | 50 | 0 | 0 | ||
DANAHER CORP | COMMON STOCK | 235851102 | 2,328 | 25,076 | SH | DFND | 24,495 | 0 | 581 | ||
DANAHER CORP | COMMON STOCK | 235851102 | 11 | 120 | SH | OTR | 120 | 0 | 0 | ||
DENTSPLY SIRONA INC | COMMON STOCK | 24906P109 | 1,528 | 23,211 | SH | DFND | 23,211 | 0 | 0 | ||
DENTSPLY SIRONA INC | COMMON STOCK | 24906P109 | 10 | 155 | SH | OTR | 155 | 0 | 0 | ||
DIGITAL RLTY TR INC | COMMON STOCK | 253868103 | 2,161 | 18,975 | SH | DFND | 18,975 | 0 | 0 | ||
DIGITAL RLTY TR INC | COMMON STOCK | 253868103 | 11 | 95 | SH | OTR | 95 | 0 | 0 | ||
EMERSON ELEC CO | COMMON STOCK | 291011104 | 1,089 | 15,623 | SH | DFND | 15,623 | 0 | 0 | ||
EMERSON ELEC CO | COMMON STOCK | 291011104 | 13 | 189 | SH | OTR | 189 | 0 | 0 | ||
EVERSOURCE ENERGY | COMMON STOCK | 30040W108 | 205 | 3,246 | SH | DFND | 3,246 | 0 | 0 | ||
EXTRA SPACE STORAGE INC REIT | COMMON STOCK | 30225T102 | 1,534 | 17,540 | SH | DFND | 17,540 | 0 | 0 | ||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 3,347 | 40,017 | SH | DFND | 40,017 | 0 | 0 | ||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 74 | 879 | SH | OTR | 879 | 0 | 0 | ||
FISERV INC | COMMON STOCK | 337738108 | 633 | 4,826 | SH | DFND | 4,361 | 0 | 465 | ||
FISERV INC | COMMON STOCK | 337738108 | 13 | 100 | SH | OTR | 100 | 0 | 0 | ||
FORTIVE CORP | COMMON STOCK | 34959J108 | 843 | 11,651 | SH | DFND | 11,651 | 0 | 0 | ||
FORTIVE CORP | COMMON STOCK | 34959J108 | 4 | 60 | SH | OTR | 60 | 0 | 0 | ||
GENERAL MLS INC | COMMON STOCK | 370334104 | 1,150 | 19,403 | SH | DFND | 19,403 | 0 | 0 | ||
GENERAL MLS INC | COMMON STOCK | 370334104 | 6 | 100 | SH | OTR | 100 | 0 | 0 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 1,710 | 9,023 | SH | DFND | 9,023 | 0 | 0 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 9 | 50 | SH | OTR | 50 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COMMON STOCK | 452308109 | 1,814 | 10,874 | SH | DFND | 10,874 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COMMON STOCK | 452308109 | 13 | 75 | SH | OTR | 75 | 0 | 0 | ||
INTEL CORP | COMMON STOCK | 458140100 | 993 | 21,502 | SH | DFND | 21,502 | 0 | 0 | ||
INTEL CORP | COMMON STOCK | 458140100 | 46 | 990 | SH | OTR | 990 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS C | COMMON STOCK | 459200101 | 1,218 | 7,937 | SH | DFND | 7,937 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS C | COMMON STOCK | 459200101 | 12 | 76 | SH | OTR | 76 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COMMON STOCK | 460146103 | 789 | 13,610 | SH | DFND | 13,610 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COMMON STOCK | 460146103 | 10 | 164 | SH | OTR | 164 | 0 | 0 | ||
JACOBS ENGR GROUP INC | COMMON STOCK | 469814107 | 2,321 | 35,181 | SH | DFND | 35,181 | 0 | 0 | ||
JACOBS ENGR GROUP INC | COMMON STOCK | 469814107 | 9 | 140 | SH | OTR | 140 | 0 | 0 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 2,600 | 18,610 | SH | DFND | 18,143 | 0 | 467 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 29 | 208 | SH | OTR | 208 | 0 | 0 | ||
JPMORGAN CHASE & CO | COMMON STOCK | 46625H100 | 220 | 2,053 | SH | DFND | 1,610 | 0 | 443 | ||
LABORATORY CORP AMER HLDGS | COMMON STOCK | 50540R409 | 2,219 | 13,913 | SH | DFND | 13,457 | 0 | 456 | ||
LABORATORY CORP AMER HLDGS | COMMON STOCK | 50540R409 | 13 | 80 | SH | OTR | 80 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 642 | 2,000 | SH | DFND | 2,000 | 0 | 0 | ||
MANPOWERGROUP INC | COMMON STOCK | 56418H100 | 727 | 5,767 | SH | DFND | 5,767 | 0 | 0 | ||
MANPOWERGROUP INC | COMMON STOCK | 56418H100 | 19 | 150 | SH | OTR | 150 | 0 | 0 | ||
MCCORMICK & CO INC | COMMON STOCK | 579780206 | 1,423 | 13,968 | SH | DFND | 13,633 | 0 | 335 | ||
MCCORMICK & CO INC | COMMON STOCK | 579780206 | 10 | 100 | SH | OTR | 100 | 0 | 0 | ||
MCKESSON CORP | COMMON STOCK | 58155Q103 | 1,258 | 8,068 | SH | DFND | 8,068 | 0 | 0 | ||
MCKESSON CORP | COMMON STOCK | 58155Q103 | 3 | 20 | SH | OTR | 20 | 0 | 0 | ||
MEDTRONIC PLC | COMMON STOCK | G5960L103 | 2,354 | 29,150 | SH | DFND | 29,150 | 0 | 0 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 2,173 | 25,407 | SH | DFND | 24,585 | 0 | 822 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 21 | 249 | SH | OTR | 249 | 0 | 0 | ||
NIKE INC CL B | COMMON STOCK | 654106103 | 2,748 | 43,927 | SH | DFND | 43,927 | 0 | 0 | ||
NIKE INC CL B | COMMON STOCK | 654106103 | 20 | 320 | SH | OTR | 320 | 0 | 0 | ||
NUCOR CORP | COMMON STOCK | 670346105 | 1,491 | 23,446 | SH | DFND | 23,446 | 0 | 0 | ||
NUCOR CORP | COMMON STOCK | 670346105 | 7 | 110 | SH | OTR | 110 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COMMON STOCK | 674599105 | 1,352 | 18,356 | SH | DFND | 18,356 | 0 | 0 | ||
OMNICOM GROUP INC | COMMON STOCK | 681919106 | 895 | 12,295 | SH | DFND | 12,295 | 0 | 0 | ||
OMNICOM GROUP INC | COMMON STOCK | 681919106 | 4 | 50 | SH | OTR | 50 | 0 | 0 | ||
ORACLE CORP | COMMON STOCK | 68389X105 | 1,526 | 32,272 | SH | DFND | 32,272 | 0 | 0 | ||
ORACLE CORP | COMMON STOCK | 68389X105 | 8 | 160 | SH | OTR | 160 | 0 | 0 | ||
OWENS & MINOR INC | COMMON STOCK | 690732102 | 534 | 28,288 | SH | DFND | 28,288 | 0 | 0 | ||
OWENS & MINOR INC | COMMON STOCK | 690732102 | 7 | 390 | SH | OTR | 390 | 0 | 0 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 1,908 | 15,908 | SH | DFND | 15,908 | 0 | 0 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 21 | 179 | SH | OTR | 179 | 0 | 0 | ||
PFIZER INC | COMMON STOCK | 717081103 | 243 | 6,719 | SH | DFND | 6,719 | 0 | 0 | ||
POLARIS INDS INC | COMMON STOCK | 731068102 | 951 | 7,671 | SH | DFND | 7,671 | 0 | 0 | ||
POLARIS INDS INC | COMMON STOCK | 731068102 | 2 | 20 | SH | OTR | 20 | 0 | 0 | ||
PRAXAIR INC | COMMON STOCK | 74005P104 | 1,434 | 9,273 | SH | DFND | 9,124 | 0 | 149 | ||
PRAXAIR INC | COMMON STOCK | 74005P104 | 12 | 75 | SH | OTR | 75 | 0 | 0 | ||
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 206 | 2,238 | SH | DFND | 2,238 | 0 | 0 | ||
PRUDENTIAL FINL INC | COMMON STOCK | 744320102 | 584 | 5,075 | SH | DFND | 5,075 | 0 | 0 | ||
QUALCOMM INC | COMMON STOCK | 747525103 | 620 | 9,690 | SH | DFND | 9,690 | 0 | 0 | ||
QUALCOMM INC | COMMON STOCK | 747525103 | 12 | 188 | SH | OTR | 188 | 0 | 0 | ||
SCHLUMBERGER LTD | COMMON STOCK | 806857108 | 1,557 | 23,107 | SH | DFND | 23,107 | 0 | 0 | ||
SCHLUMBERGER LTD | COMMON STOCK | 806857108 | 7 | 110 | SH | OTR | 110 | 0 | 0 | ||
STATE STR CORP | COMMON STOCK | 857477103 | 1,727 | 17,694 | SH | DFND | 17,694 | 0 | 0 | ||
STATE STR CORP | COMMON STOCK | 857477103 | 14 | 140 | SH | OTR | 140 | 0 | 0 | ||
T ROWE PRICE GROUP INC | COMMON STOCK | 74144T108 | 1,509 | 14,383 | SH | DFND | 14,383 | 0 | 0 | ||
T ROWE PRICE GROUP INC | COMMON STOCK | 74144T108 | 8 | 80 | SH | OTR | 80 | 0 | 0 | ||
TARGET CORP | COMMON STOCK | 87612E106 | 892 | 13,677 | SH | DFND | 13,677 | 0 | 0 | ||
TARGET CORP | COMMON STOCK | 87612E106 | 7 | 110 | SH | OTR | 110 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC. | COMMON STOCK | 883556102 | 3,294 | 17,349 | SH | DFND | 17,062 | 0 | 287 | ||
THERMO FISHER SCIENTIFIC INC. | COMMON STOCK | 883556102 | 39 | 203 | SH | OTR | 203 | 0 | 0 | ||
TIMKEN CO | COMMON STOCK | 887389104 | 1,107 | 22,528 | SH | DFND | 22,528 | 0 | 0 | ||
TIMKEN CO | COMMON STOCK | 887389104 | 19 | 380 | SH | OTR | 380 | 0 | 0 | ||
TITAN INTL INC | COMMON STOCK | 88830M102 | 258 | 20,000 | SH | DFND | 20,000 | 0 | 0 | ||
TORONTO DOMINION BK | COMMON STOCK | 891160509 | 1,155 | 19,719 | SH | DFND | 19,719 | 0 | 0 | ||
TORONTO DOMINION BK | COMMON STOCK | 891160509 | 61 | 1,040 | SH | OTR | 1,040 | 0 | 0 | ||
TUPPERWARE BRANDS CORPORATION | COMMON STOCK | 899896104 | 763 | 12,163 | SH | DFND | 12,163 | 0 | 0 | ||
TUPPERWARE BRANDS CORPORATION | COMMON STOCK | 899896104 | 5 | 80 | SH | OTR | 80 | 0 | 0 | ||
UNION PAC CORP | COMMON STOCK | 907818108 | 1,763 | 13,146 | SH | DFND | 13,146 | 0 | 0 | ||
UNION PAC CORP | COMMON STOCK | 907818108 | 215 | 1,600 | SH | OTR | 1,600 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COMMON STOCK | 913017109 | 1,611 | 12,631 | SH | DFND | 12,631 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COMMON STOCK | 913017109 | 11 | 85 | SH | OTR | 85 | 0 | 0 | ||
US BANCORP DEL | COMMON STOCK | 902973304 | 562 | 10,495 | SH | DFND | 10,495 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 1,805 | 34,100 | SH | DFND | 34,100 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 13 | 252 | SH | OTR | 252 | 0 | 0 | ||
WABTEC CORP | COMMON STOCK | 929740108 | 1,099 | 13,502 | SH | DFND | 13,502 | 0 | 0 | ||
WABTEC CORP | COMMON STOCK | 929740108 | 5 | 60 | SH | OTR | 60 | 0 | 0 | ||
WAL MART STORES INC | COMMON STOCK | 931142103 | 1,443 | 14,616 | SH | DFND | 14,616 | 0 | 0 | ||
WAL MART STORES INC | COMMON STOCK | 931142103 | 5 | 55 | SH | OTR | 55 | 0 | 0 | ||
ENERGY TRANSFER PARTNERS LP | OTHER | 29278N103 | 370 | 20,650 | SH | DFND | 20,650 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L P | OTHER | 293792107 | 175 | 6,600 | SH | DFND | 6,600 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L P | OTHER | 293792107 | 27 | 1,000 | SH | OTR | 0 | 1,000 | 0 | ||
NGL ENERGY PARTNERS LP | OTHER | 62913M107 | 171 | 12,200 | SH | DFND | 12,200 | 0 | 0 | ||
PLAINS ALL AMERN PIPELINE L P | OTHER | 726503105 | 271 | 13,150 | SH | DFND | 13,150 | 0 | 0 | ||
ISHARES S&P PREF STK INDX FN | OTHER | 464288687 | 378 | 9,930 | SH | DFND | 9,930 | 0 | 0 | ||
ISHARES S&P PREF STK INDX FN | OTHER | 464288687 | 97 | 2,550 | SH | OTR | 0 | 2,550 | 0 | ||
VANGUARD TOT WORLD STK ETF | OTHER | 922042742 | 2,479 | 33,387 | SH | DFND | 33,387 | 0 | 0 | ||
ISHARES DOW JONES SELECT DIV I | OTHER | 464287168 | 1,535 | 15,575 | SH | DFND | 15,575 | 0 | 0 | ||
ISHARES NASDAQ BIOTECH INDEX | OTHER | 464287556 | 961 | 8,997 | SH | DFND | 8,997 | 0 | 0 | ||
ISHARES NASDAQ BIOTECH INDEX | OTHER | 464287556 | 8 | 75 | SH | OTR | 75 | 0 | 0 | ||
SPDR S&P 500 ETF TRUST | OTHER | 78462F103 | 539 | 2,018 | SH | DFND | 2,018 | 0 | 0 | ||
VANGUARD ENERGY ETF | OTHER | 92204A306 | 668 | 6,755 | SH | DFND | 6,755 | 0 | 0 | ||
VANGUARD HEALTH CARE ETF | OTHER | 92204A504 | 934 | 6,060 | SH | DFND | 6,060 | 0 | 0 | ||
FIRST TRUST MLP & ENERGY INCOM | OTHER | 33739B104 | 160 | 10,198 | SH | DFND | 10,198 | 0 | 0 |