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 | 47 | 1,220 | SH | OTR | 1,220 | 0 | 0 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 806 | 12,873 | SH | DFND | 11,943 | 0 | 930 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 91 | 1,460 | SH | OTR | 1,460 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COMMON STOCK | 00751Y106 | 756 | 4,473 | SH | DFND | 4,473 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COMMON STOCK | 00751Y106 | 107 | 630 | SH | OTR | 630 | 0 | 0 | ||
AEGION CORP | COMMON STOCK | 00770F104 | 1,026 | 43,287 | SH | DFND | 43,287 | 0 | 0 | ||
AEGION CORP | COMMON STOCK | 00770F104 | 87 | 3,670 | SH | OTR | 3,670 | 0 | 0 | ||
AFLAC INC | COMMON STOCK | 001055102 | 986 | 14,172 | SH | DFND | 13,027 | 0 | 1,145 | ||
AFLAC INC | COMMON STOCK | 001055102 | 66 | 950 | SH | OTR | 950 | 0 | 0 | ||
APACHE CORP | COMMON STOCK | 037411105 | 1,206 | 19,003 | SH | DFND | 18,653 | 0 | 350 | ||
APACHE CORP | COMMON STOCK | 037411105 | 94 | 1,475 | SH | OTR | 1,475 | 0 | 0 | ||
APPLE INC | COMMON STOCK | 037833100 | 1,353 | 11,680 | SH | DFND | 8,672 | 0 | 3,008 | ||
APPLE INC | COMMON STOCK | 037833100 | 69 | 600 | SH | OTR | 600 | 0 | 0 | ||
AT & T INC | COMMON STOCK | 00206R102 | 921 | 21,667 | SH | DFND | 18,375 | 0 | 3,292 | ||
AT & T INC | COMMON STOCK | 00206R102 | 46 | 1,070 | SH | OTR | 1,070 | 0 | 0 | ||
BAKER HUGHES INC | COMMON STOCK | 057224107 | 741 | 11,402 | SH | DFND | 11,402 | 0 | 0 | ||
BAKER HUGHES INC | COMMON STOCK | 057224107 | 85 | 1,305 | SH | OTR | 1,305 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL | COMMON STOCK | 084670108 | 244 | 1 | SH | DFND | 0 | 0 | 1 | ||
BERKSHIRE HATHAWAY INC DEL CL | COMMON STOCK | 084670702 | 3,830 | 23,498 | SH | DFND | 20,661 | 0 | 2,837 | ||
BERKSHIRE HATHAWAY INC DEL CL | COMMON STOCK | 084670702 | 151 | 925 | SH | OTR | 925 | 0 | 0 | ||
CA INC | COMMON STOCK | 12673P105 | 643 | 20,239 | SH | DFND | 20,239 | 0 | 0 | ||
CA INC | COMMON STOCK | 12673P105 | 62 | 1,950 | SH | OTR | 1,950 | 0 | 0 | ||
CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 | 489 | 6,788 | SH | DFND | 6,788 | 0 | 0 | ||
CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 | 38 | 530 | SH | OTR | 530 | 0 | 0 | ||
CHEVRON CORPORATION | COMMON STOCK | 166764100 | 1,147 | 9,742 | SH | DFND | 9,742 | 0 | 0 | ||
CHEVRON CORPORATION | COMMON STOCK | 166764100 | 73 | 620 | SH | OTR | 620 | 0 | 0 | ||
COCA-COLA CO | COMMON STOCK | 191216100 | 1,096 | 26,437 | SH | DFND | 24,101 | 0 | 2,336 | ||
COCA-COLA CO | COMMON STOCK | 191216100 | 68 | 1,650 | SH | OTR | 1,650 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 | 1,235 | 18,877 | SH | DFND | 16,257 | 0 | 2,620 | ||
COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 | 131 | 1,995 | SH | OTR | 1,995 | 0 | 0 | ||
CUMMINS INC | COMMON STOCK | 231021106 | 919 | 6,726 | SH | DFND | 6,726 | 0 | 0 | ||
CUMMINS INC | COMMON STOCK | 231021106 | 92 | 670 | SH | OTR | 670 | 0 | 0 | ||
CVS HEALTH CORP | COMMON STOCK | 126650100 | 709 | 8,986 | SH | DFND | 7,418 | 0 | 1,568 | ||
CVS HEALTH CORP | COMMON STOCK | 126650100 | 42 | 530 | SH | OTR | 530 | 0 | 0 | ||
DANAHER CORP | COMMON STOCK | 235851102 | 1,524 | 19,579 | SH | DFND | 18,663 | 0 | 916 | ||
DANAHER CORP | COMMON STOCK | 235851102 | 74 | 950 | SH | OTR | 950 | 0 | 0 | ||
DENTSPLY SIRONA INC | COMMON STOCK | 24906P109 | 952 | 16,499 | SH | DFND | 16,499 | 0 | 0 | ||
DENTSPLY SIRONA INC | COMMON STOCK | 24906P109 | 98 | 1,695 | SH | OTR | 1,695 | 0 | 0 | ||
DIGITAL RLTY TR INC | COMMON STOCK | 253868103 | 1,359 | 13,833 | SH | DFND | 13,833 | 0 | 0 | ||
DIGITAL RLTY TR INC | COMMON STOCK | 253868103 | 117 | 1,195 | SH | OTR | 1,195 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO | COMMON STOCK | 263534109 | 1,193 | 16,247 | SH | DFND | 16,247 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO | COMMON STOCK | 263534109 | 100 | 1,360 | SH | OTR | 1,360 | 0 | 0 | ||
EMERSON ELEC CO | COMMON STOCK | 291011104 | 698 | 12,523 | SH | DFND | 12,523 | 0 | 0 | ||
EMERSON ELEC CO | COMMON STOCK | 291011104 | 57 | 1,030 | SH | OTR | 1,030 | 0 | 0 | ||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 1,451 | 16,074 | SH | DFND | 13,934 | 0 | 2,140 | ||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 221 | 2,445 | SH | OTR | 2,445 | 0 | 0 | ||
FISERV INC | COMMON STOCK | 337738108 | 1,557 | 14,647 | SH | DFND | 13,687 | 0 | 960 | ||
FISERV INC | COMMON STOCK | 337738108 | 202 | 1,900 | SH | OTR | 1,900 | 0 | 0 | ||
FORTIVE CORP | COMMON STOCK | 34959J108 | 505 | 9,416 | SH | DFND | 9,416 | 0 | 0 | ||
FORTIVE CORP | COMMON STOCK | 34959J108 | 25 | 474 | SH | OTR | 474 | 0 | 0 | ||
GENERAL ELEC CO | COMMON STOCK | 369604103 | 1,594 | 50,458 | SH | DFND | 42,549 | 0 | 7,909 | ||
GENERAL ELEC CO | COMMON STOCK | 369604103 | 133 | 4,210 | SH | OTR | 4,210 | 0 | 0 | ||
GENERAL MLS INC | COMMON STOCK | 370334104 | 967 | 15,649 | SH | DFND | 15,649 | 0 | 0 | ||
GENERAL MLS INC | COMMON STOCK | 370334104 | 106 | 1,720 | SH | OTR | 1,720 | 0 | 0 | ||
HILLENBRAND INC | COMMON STOCK | 431571108 | 829 | 21,608 | SH | DFND | 21,608 | 0 | 0 | ||
HILLENBRAND INC | COMMON STOCK | 431571108 | 51 | 1,330 | SH | OTR | 1,330 | 0 | 0 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 926 | 6,910 | SH | DFND | 6,910 | 0 | 0 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 121 | 905 | SH | OTR | 905 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COMMON STOCK | 452308109 | 1,263 | 10,310 | SH | DFND | 10,310 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COMMON STOCK | 452308109 | 265 | 2,165 | SH | OTR | 2,165 | 0 | 0 | ||
INTEL CORP | COMMON STOCK | 458140100 | 1,013 | 27,922 | SH | DFND | 25,357 | 0 | 2,565 | ||
INTEL CORP | COMMON STOCK | 458140100 | 103 | 2,845 | SH | OTR | 2,845 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS C | COMMON STOCK | 459200101 | 1,165 | 7,017 | SH | DFND | 6,467 | 0 | 550 | ||
INTERNATIONAL BUSINESS MACHS C | COMMON STOCK | 459200101 | 114 | 685 | SH | OTR | 685 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COMMON STOCK | 460146103 | 776 | 14,622 | SH | DFND | 14,622 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COMMON STOCK | 460146103 | 64 | 1,200 | SH | OTR | 1,200 | 0 | 0 | ||
JACOBS ENGR GROUP INC | COMMON STOCK | 469814107 | 1,499 | 26,303 | SH | DFND | 26,303 | 0 | 0 | ||
JACOBS ENGR GROUP INC | COMMON STOCK | 469814107 | 129 | 2,270 | SH | OTR | 2,270 | 0 | 0 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 1,678 | 14,565 | SH | DFND | 13,358 | 0 | 1,207 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 166 | 1,440 | SH | OTR | 1,440 | 0 | 0 | ||
JPMORGAN CHASE & CO | COMMON STOCK | 46625H100 | 346 | 4,005 | SH | DFND | 943 | 0 | 3,062 | ||
LABORATORY CORP AMER HLDGS | COMMON STOCK | 50540R409 | 1,304 | 10,160 | SH | DFND | 9,453 | 0 | 707 | ||
LABORATORY CORP AMER HLDGS | COMMON STOCK | 50540R409 | 131 | 1,020 | SH | OTR | 1,020 | 0 | 0 | ||
MANPOWERGROUP INC | COMMON STOCK | 56418H100 | 676 | 7,605 | SH | DFND | 7,605 | 0 | 0 | ||
MANPOWERGROUP INC | COMMON STOCK | 56418H100 | 44 | 500 | SH | OTR | 500 | 0 | 0 | ||
MCCORMICK & CO INC | COMMON STOCK | 579780206 | 908 | 9,730 | SH | DFND | 9,730 | 0 | 0 | ||
MCCORMICK & CO INC | COMMON STOCK | 579780206 | 71 | 765 | SH | OTR | 765 | 0 | 0 | ||
MCKESSON CORP | COMMON STOCK | 58155Q103 | 512 | 3,643 | SH | DFND | 3,418 | 0 | 225 | ||
MCKESSON CORP | COMMON STOCK | 58155Q103 | 61 | 435 | SH | OTR | 435 | 0 | 0 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 1,201 | 19,324 | SH | DFND | 13,971 | 0 | 5,353 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 113 | 1,825 | SH | OTR | 1,825 | 0 | 0 | ||
NIKE INC CL B | COMMON STOCK | 654106103 | 1,689 | 33,223 | SH | DFND | 32,023 | 0 | 1,200 | ||
NIKE INC CL B | COMMON STOCK | 654106103 | 356 | 7,010 | SH | OTR | 7,010 | 0 | 0 | ||
OLD REP INTL CORP | COMMON STOCK | 680223104 | 259 | 13,625 | SH | OTR | 13,625 | 0 | 0 | ||
OMNICOM GROUP INC | COMMON STOCK | 681919106 | 767 | 9,011 | SH | DFND | 8,821 | 0 | 190 | ||
OMNICOM GROUP INC | COMMON STOCK | 681919106 | 64 | 750 | SH | OTR | 750 | 0 | 0 | ||
ORACLE CORP | COMMON STOCK | 68389X105 | 1,140 | 29,640 | SH | DFND | 25,300 | 0 | 4,340 | ||
ORACLE CORP | COMMON STOCK | 68389X105 | 89 | 2,325 | SH | OTR | 2,325 | 0 | 0 | ||
OWENS & MINOR INC | COMMON STOCK | 690732102 | 491 | 13,901 | SH | DFND | 13,901 | 0 | 0 | ||
OWENS & MINOR INC | COMMON STOCK | 690732102 | 35 | 980 | SH | OTR | 980 | 0 | 0 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 1,540 | 14,717 | SH | DFND | 14,472 | 0 | 245 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 278 | 2,655 | SH | OTR | 2,655 | 0 | 0 | ||
POLARIS INDS INC | COMMON STOCK | 731068102 | 364 | 4,418 | SH | DFND | 4,418 | 0 | 0 | ||
POLARIS INDS INC | COMMON STOCK | 731068102 | 37 | 450 | SH | OTR | 450 | 0 | 0 | ||
PRAXAIR INC | COMMON STOCK | 74005P104 | 1,138 | 9,707 | SH | DFND | 8,892 | 0 | 815 | ||
PRAXAIR INC | COMMON STOCK | 74005P104 | 167 | 1,422 | SH | OTR | 1,422 | 0 | 0 | ||
PRUDENTIAL FINL INC | COMMON STOCK | 744320102 | 714 | 6,858 | SH | DFND | 6,858 | 0 | 0 | ||
PRUDENTIAL FINL INC | COMMON STOCK | 744320102 | 51 | 490 | SH | OTR | 490 | 0 | 0 | ||
QUALCOMM INC | COMMON STOCK | 747525103 | 955 | 14,643 | SH | DFND | 13,263 | 0 | 1,380 | ||
QUALCOMM INC | COMMON STOCK | 747525103 | 128 | 1,970 | SH | OTR | 1,970 | 0 | 0 | ||
RAYTHEON CO | COMMON STOCK | 755111507 | 227 | 1,600 | SH | OTR | 1,600 | 0 | 0 | ||
SCHLUMBERGER LTD | COMMON STOCK | 806857108 | 1,064 | 12,678 | SH | DFND | 12,253 | 0 | 425 | ||
SCHLUMBERGER LTD | COMMON STOCK | 806857108 | 80 | 950 | SH | OTR | 950 | 0 | 0 | ||
STATE STR CORP | COMMON STOCK | 857477103 | 1,202 | 15,460 | SH | DFND | 14,260 | 0 | 1,200 | ||
STATE STR CORP | COMMON STOCK | 857477103 | 65 | 840 | SH | OTR | 840 | 0 | 0 | ||
T ROWE PRICE GROUP INC | COMMON STOCK | 74144T108 | 755 | 10,032 | SH | DFND | 10,032 | 0 | 0 | ||
T ROWE PRICE GROUP INC | COMMON STOCK | 74144T108 | 62 | 830 | SH | OTR | 830 | 0 | 0 | ||
TARGET CORP | COMMON STOCK | 87612E106 | 408 | 5,651 | SH | DFND | 5,651 | 0 | 0 | ||
TARGET CORP | COMMON STOCK | 87612E106 | 37 | 510 | SH | OTR | 510 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC. | COMMON STOCK | 883556102 | 1,819 | 12,891 | SH | DFND | 12,431 | 0 | 460 | ||
THERMO FISHER SCIENTIFIC INC. | COMMON STOCK | 883556102 | 324 | 2,295 | SH | OTR | 2,295 | 0 | 0 | ||
TIME WARNER INC | COMMON STOCK | 887317303 | 225 | 2,336 | SH | DFND | 0 | 0 | 2,336 | ||
TIMKEN CO | COMMON STOCK | 887389104 | 834 | 21,010 | SH | DFND | 21,010 | 0 | 0 | ||
TIMKEN CO | COMMON STOCK | 887389104 | 109 | 2,740 | SH | OTR | 2,740 | 0 | 0 | ||
TORONTO DOMINION BK | COMMON STOCK | 891160509 | 776 | 15,737 | SH | DFND | 15,737 | 0 | 0 | ||
TORONTO DOMINION BK | COMMON STOCK | 891160509 | 71 | 1,430 | SH | OTR | 1,430 | 0 | 0 | ||
TYSON FOODS INC | COMMON STOCK | 902494103 | 313 | 5,075 | SH | DFND | 5,075 | 0 | 0 | ||
UNION PAC CORP | COMMON STOCK | 907818108 | 1,455 | 14,037 | SH | DFND | 14,037 | 0 | 0 | ||
UNION PAC CORP | COMMON STOCK | 907818108 | 147 | 1,420 | SH | OTR | 1,420 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COMMON STOCK | 913017109 | 1,195 | 10,900 | SH | DFND | 9,700 | 0 | 1,200 | ||
UNITED TECHNOLOGIES CORP | COMMON STOCK | 913017109 | 223 | 2,030 | SH | OTR | 2,030 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 1,356 | 25,410 | SH | DFND | 23,694 | 0 | 1,716 | ||
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 69 | 1,295 | SH | OTR | 1,295 | 0 | 0 | ||
WABTEC CORP | COMMON STOCK | 929740108 | 903 | 10,878 | SH | DFND | 10,878 | 0 | 0 | ||
WABTEC CORP | COMMON STOCK | 929740108 | 120 | 1,440 | SH | OTR | 1,440 | 0 | 0 | ||
WAL MART STORES INC | COMMON STOCK | 931142103 | 902 | 13,049 | SH | DFND | 11,874 | 0 | 1,175 | ||
WAL MART STORES INC | COMMON STOCK | 931142103 | 129 | 1,870 | SH | OTR | 1,870 | 0 | 0 | ||
WELLS FARGO & CO NEW | COMMON STOCK | 949746101 | 354 | 6,422 | SH | DFND | 4,316 | 0 | 2,106 | ||
3M CO | COMMON STOCK | 88579Y101 | 136 | 760 | SH | DFND | 500 | 0 | 260 | ||
3M CO | COMMON STOCK | 88579Y101 | 250 | 1,400 | SH | OTR | 1,400 | 0 | 0 | ||
VANGUARD TOTAL BOND MARKET ETF | OTR | 921937835 | 453 | 5,613 | SH | DFND | 5,613 | 0 | 0 | ||
VANGUARD TOTAL INTL BOND ETF | OTR | 92203J407 | 213 | 3,921 | SH | DFND | 3,921 | 0 | 0 | ||
VANGUARD TOT WORLD STK ETF | OTR | 922042742 | 1,127 | 18,482 | SH | DFND | 18,482 | 0 | 0 | ||
ISHARES CORE S&P 500 ETF | OTR | 464287200 | 454 | 2,020 | SH | DFND | 445 | 0 | 1,575 | ||
ISHARES DOW JONES SELECT DIV I | OTR | 464287168 | 1,416 | 15,983 | SH | DFND | 15,687 | 0 | 296 | ||
ISHARES DOW JONES SELECT DIV I | OTR | 464287168 | 18 | 200 | SH | OTR | 200 | 0 | 0 | ||
ISHARES NASDAQ BIOTECH INDEX | OTR | 464287556 | 523 | 1,970 | SH | DFND | 1,970 | 0 | 0 | ||
ISHARES NASDAQ BIOTECH INDEX | OTR | 464287556 | 103 | 388 | SH | OTR | 388 | 0 | 0 | ||
ISHARES RUSSELL 1000 VALUE IND | OTR | 464287598 | 505 | 4,506 | SH | DFND | 1,272 | 0 | 3,234 | ||
SCHWAB U.S. LARGE-CAP GROWTH E | OTR | 808524300 | 442 | 7,925 | SH | DFND | 1,640 | 0 | 6,285 | ||
SCHWAB US LARGE CAP VALUE | OTR | 808524409 | 202 | 4,203 | SH | DFND | 435 | 0 | 3,768 | ||
SPDR S&P 500 ETF TRUST | OTR | 78462F103 | 548 | 2,450 | SH | DFND | 2,450 | 0 | 0 | ||
VANGUARD HEALTH CARE ETF | OTR | 92204A504 | 500 | 3,945 | SH | DFND | 3,945 | 0 | 0 | ||
VANGUARD MID CAP ETF | OTR | 922908629 | 679 | 5,155 | SH | DFND | 5,155 | 0 | 0 | ||
VANGUARD REIT ETF | OTR | 922908553 | 349 | 4,228 | SH | DFND | 4,228 | 0 | 0 | ||
VANGUARD SMALL-CAP ETF | OTR | 922908751 | 504 | 3,912 | SH | DFND | 3,912 | 0 | 0 |