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 | 54 | 1,220 | SH | OTR | 1,220 | 0 | 0 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 831 | 12,751 | SH | DFND | 11,821 | 0 | 930 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 95 | 1,460 | SH | OTR | 1,460 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COMMON STOCK | 00751Y106 | 647 | 4,362 | SH | DFND | 4,362 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COMMON STOCK | 00751Y106 | 86 | 580 | SH | OTR | 580 | 0 | 0 | ||
AEGION CORP | COMMON STOCK | 00770F104 | 1,011 | 44,122 | SH | DFND | 44,122 | 0 | 0 | ||
AEGION CORP | COMMON STOCK | 00770F104 | 84 | 3,670 | SH | OTR | 3,670 | 0 | 0 | ||
AFLAC INC | COMMON STOCK | 001055102 | 1,006 | 13,895 | SH | DFND | 12,750 | 0 | 1,145 | ||
AFLAC INC | COMMON STOCK | 001055102 | 69 | 950 | SH | OTR | 950 | 0 | 0 | ||
AMAZON COM INC | COMMON STOCK | 023135106 | 228 | 257 | SH | DFND | 0 | 0 | 257 | ||
APACHE CORP | COMMON STOCK | 037411105 | 1,003 | 19,514 | SH | DFND | 19,164 | 0 | 350 | ||
APACHE CORP | COMMON STOCK | 037411105 | 76 | 1,475 | SH | OTR | 1,475 | 0 | 0 | ||
APPLE INC | COMMON STOCK | 037833100 | 1,635 | 11,378 | SH | DFND | 8,520 | 0 | 2,858 | ||
APPLE INC | COMMON STOCK | 037833100 | 86 | 600 | SH | OTR | 600 | 0 | 0 | ||
AT & T INC | COMMON STOCK | 00206R102 | 973 | 23,410 | SH | DFND | 18,475 | 0 | 4,935 | ||
AT & T INC | COMMON STOCK | 00206R102 | 44 | 1,070 | SH | OTR | 1,070 | 0 | 0 | ||
BAKER HUGHES INC | COMMON STOCK | 057224107 | 682 | 11,397 | SH | DFND | 11,397 | 0 | 0 | ||
BAKER HUGHES INC | COMMON STOCK | 057224107 | 78 | 1,305 | SH | OTR | 1,305 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL | COMMON STOCK | 084670108 | 250 | 1 | SH | DFND | 0 | 0 | 1 | ||
BERKSHIRE HATHAWAY INC DEL CL | COMMON STOCK | 084670702 | 3,887 | 23,322 | SH | DFND | 20,485 | 0 | 2,837 | ||
BERKSHIRE HATHAWAY INC DEL CL | COMMON STOCK | 084670702 | 146 | 875 | SH | OTR | 875 | 0 | 0 | ||
CA INC | COMMON STOCK | 12673P105 | 655 | 20,642 | SH | DFND | 20,642 | 0 | 0 | ||
CA INC | COMMON STOCK | 12673P105 | 62 | 1,950 | SH | OTR | 1,950 | 0 | 0 | ||
CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 | 649 | 7,960 | SH | DFND | 7,960 | 0 | 0 | ||
CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 | 60 | 730 | SH | OTR | 730 | 0 | 0 | ||
CARNIVAL CORP | COMMON STOCK | 143658300 | 656 | 11,140 | SH | DFND | 11,140 | 0 | 0 | ||
CARNIVAL CORP | COMMON STOCK | 143658300 | 52 | 890 | SH | OTR | 890 | 0 | 0 | ||
CHEVRON CORPORATION | COMMON STOCK | 166764100 | 1,053 | 9,804 | SH | DFND | 9,804 | 0 | 0 | ||
CHEVRON CORPORATION | COMMON STOCK | 166764100 | 67 | 620 | SH | OTR | 620 | 0 | 0 | ||
COCA-COLA CO | COMMON STOCK | 191216100 | 1,159 | 27,300 | SH | DFND | 24,964 | 0 | 2,336 | ||
COCA-COLA CO | COMMON STOCK | 191216100 | 70 | 1,650 | SH | OTR | 1,650 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 | 1,388 | 18,970 | SH | DFND | 16,350 | 0 | 2,620 | ||
COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 | 131 | 1,795 | SH | OTR | 1,795 | 0 | 0 | ||
CUMMINS INC | COMMON STOCK | 231021106 | 652 | 4,311 | SH | DFND | 4,311 | 0 | 0 | ||
CUMMINS INC | COMMON STOCK | 231021106 | 69 | 455 | SH | OTR | 455 | 0 | 0 | ||
CVS HEALTH CORP | COMMON STOCK | 126650100 | 928 | 11,824 | SH | DFND | 10,283 | 0 | 1,541 | ||
CVS HEALTH CORP | COMMON STOCK | 126650100 | 53 | 680 | SH | OTR | 680 | 0 | 0 | ||
DANAHER CORP | COMMON STOCK | 235851102 | 1,695 | 19,815 | SH | DFND | 18,923 | 0 | 892 | ||
DANAHER CORP | COMMON STOCK | 235851102 | 81 | 950 | SH | OTR | 950 | 0 | 0 | ||
DENTSPLY SIRONA INC | COMMON STOCK | 24906P109 | 1,055 | 16,903 | SH | DFND | 16,903 | 0 | 0 | ||
DENTSPLY SIRONA INC | COMMON STOCK | 24906P109 | 106 | 1,695 | SH | OTR | 1,695 | 0 | 0 | ||
DIGITAL RLTY TR INC | COMMON STOCK | 253868103 | 1,458 | 13,701 | SH | DFND | 13,701 | 0 | 0 | ||
DIGITAL RLTY TR INC | COMMON STOCK | 253868103 | 119 | 1,120 | SH | OTR | 1,120 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO | COMMON STOCK | 263534109 | 1,269 | 15,792 | SH | DFND | 15,792 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO | COMMON STOCK | 263534109 | 109 | 1,360 | SH | OTR | 1,360 | 0 | 0 | ||
EMERSON ELEC CO | COMMON STOCK | 291011104 | 759 | 12,676 | SH | DFND | 12,676 | 0 | 0 | ||
EMERSON ELEC CO | COMMON STOCK | 291011104 | 62 | 1,030 | SH | OTR | 1,030 | 0 | 0 | ||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 1,338 | 16,314 | SH | DFND | 14,174 | 0 | 2,140 | ||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 196 | 2,395 | SH | OTR | 2,395 | 0 | 0 | ||
FISERV INC | COMMON STOCK | 337738108 | 167 | 1,450 | SH | DFND | 490 | 0 | 960 | ||
FISERV INC | COMMON STOCK | 337738108 | 89 | 770 | SH | OTR | 770 | 0 | 0 | ||
FORTIVE CORP | COMMON STOCK | 34959J108 | 567 | 9,414 | SH | DFND | 9,414 | 0 | 0 | ||
FORTIVE CORP | COMMON STOCK | 34959J108 | 29 | 474 | SH | OTR | 474 | 0 | 0 | ||
GENERAL ELEC CO | COMMON STOCK | 369604103 | 1,534 | 51,474 | SH | DFND | 43,631 | 0 | 7,843 | ||
GENERAL ELEC CO | COMMON STOCK | 369604103 | 125 | 4,210 | SH | OTR | 4,210 | 0 | 0 | ||
GENERAL MLS INC | COMMON STOCK | 370334104 | 947 | 16,049 | SH | DFND | 16,049 | 0 | 0 | ||
GENERAL MLS INC | COMMON STOCK | 370334104 | 101 | 1,720 | SH | OTR | 1,720 | 0 | 0 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 945 | 6,438 | SH | DFND | 6,438 | 0 | 0 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 133 | 905 | SH | OTR | 905 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COMMON STOCK | 452308109 | 1,272 | 9,600 | SH | DFND | 9,600 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COMMON STOCK | 452308109 | 274 | 2,065 | SH | OTR | 2,065 | 0 | 0 | ||
INTEL CORP | COMMON STOCK | 458140100 | 962 | 26,682 | SH | DFND | 24,117 | 0 | 2,565 | ||
INTEL CORP | COMMON STOCK | 458140100 | 99 | 2,735 | SH | OTR | 2,735 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS C | COMMON STOCK | 459200101 | 1,246 | 7,158 | SH | DFND | 6,608 | 0 | 550 | ||
INTERNATIONAL BUSINESS MACHS C | COMMON STOCK | 459200101 | 102 | 585 | SH | OTR | 585 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COMMON STOCK | 460146103 | 561 | 11,047 | SH | DFND | 11,047 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COMMON STOCK | 460146103 | 43 | 855 | SH | OTR | 855 | 0 | 0 | ||
JACOBS ENGR GROUP INC | COMMON STOCK | 469814107 | 1,450 | 26,228 | SH | DFND | 26,228 | 0 | 0 | ||
JACOBS ENGR GROUP INC | COMMON STOCK | 469814107 | 120 | 2,170 | SH | OTR | 2,170 | 0 | 0 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 1,800 | 14,456 | SH | DFND | 13,268 | 0 | 1,188 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 179 | 1,440 | SH | OTR | 1,440 | 0 | 0 | ||
JPMORGAN CHASE & CO | COMMON STOCK | 46625H100 | 320 | 3,648 | SH | DFND | 943 | 0 | 2,705 | ||
LABORATORY CORP AMER HLDGS | COMMON STOCK | 50540R409 | 1,457 | 10,153 | SH | DFND | 9,446 | 0 | 707 | ||
LABORATORY CORP AMER HLDGS | COMMON STOCK | 50540R409 | 146 | 1,020 | SH | OTR | 1,020 | 0 | 0 | ||
MANPOWERGROUP INC | COMMON STOCK | 56418H100 | 772 | 7,525 | SH | DFND | 7,525 | 0 | 0 | ||
MANPOWERGROUP INC | COMMON STOCK | 56418H100 | 55 | 540 | SH | OTR | 540 | 0 | 0 | ||
MCCORMICK & CO INC | COMMON STOCK | 579780206 | 1,009 | 10,340 | SH | DFND | 9,823 | 0 | 517 | ||
MCCORMICK & CO INC | COMMON STOCK | 579780206 | 75 | 765 | SH | OTR | 765 | 0 | 0 | ||
MCKESSON CORP | COMMON STOCK | 58155Q103 | 721 | 4,861 | SH | DFND | 4,636 | 0 | 225 | ||
MCKESSON CORP | COMMON STOCK | 58155Q103 | 64 | 435 | SH | OTR | 435 | 0 | 0 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 1,258 | 19,096 | SH | DFND | 13,743 | 0 | 5,353 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 120 | 1,825 | SH | OTR | 1,825 | 0 | 0 | ||
NIKE INC CL B | COMMON STOCK | 654106103 | 1,882 | 33,761 | SH | DFND | 32,261 | 0 | 1,500 | ||
NIKE INC CL B | COMMON STOCK | 654106103 | 363 | 6,510 | SH | OTR | 6,510 | 0 | 0 | ||
NUCOR CORP | COMMON STOCK | 670346105 | 1,153 | 19,300 | SH | DFND | 19,300 | 0 | 0 | ||
NUCOR CORP | COMMON STOCK | 670346105 | 128 | 2,145 | SH | OTR | 2,145 | 0 | 0 | ||
OLD REP INTL CORP | COMMON STOCK | 680223104 | 279 | 13,625 | SH | OTR | 13,625 | 0 | 0 | ||
OMNICOM GROUP INC | COMMON STOCK | 681919106 | 785 | 9,109 | SH | DFND | 8,919 | 0 | 190 | ||
OMNICOM GROUP INC | COMMON STOCK | 681919106 | 65 | 750 | SH | OTR | 750 | 0 | 0 | ||
ORACLE CORP | COMMON STOCK | 68389X105 | 1,329 | 29,784 | SH | DFND | 25,444 | 0 | 4,340 | ||
ORACLE CORP | COMMON STOCK | 68389X105 | 104 | 2,325 | SH | OTR | 2,325 | 0 | 0 | ||
OWENS & MINOR INC | COMMON STOCK | 690732102 | 498 | 14,384 | SH | DFND | 14,384 | 0 | 0 | ||
OWENS & MINOR INC | COMMON STOCK | 690732102 | 34 | 980 | SH | OTR | 980 | 0 | 0 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 1,640 | 14,665 | SH | DFND | 14,420 | 0 | 245 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 297 | 2,655 | SH | OTR | 2,655 | 0 | 0 | ||
POLARIS INDS INC | COMMON STOCK | 731068102 | 413 | 4,930 | SH | DFND | 4,930 | 0 | 0 | ||
POLARIS INDS INC | COMMON STOCK | 731068102 | 42 | 500 | SH | OTR | 500 | 0 | 0 | ||
PRAXAIR INC | COMMON STOCK | 74005P104 | 1,178 | 9,935 | SH | DFND | 9,120 | 0 | 815 | ||
PRAXAIR INC | COMMON STOCK | 74005P104 | 145 | 1,222 | SH | OTR | 1,222 | 0 | 0 | ||
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 206 | 2,288 | SH | DFND | 1,788 | 0 | 500 | ||
PRUDENTIAL FINL INC | COMMON STOCK | 744320102 | 431 | 4,044 | SH | DFND | 4,044 | 0 | 0 | ||
PRUDENTIAL FINL INC | COMMON STOCK | 744320102 | 37 | 350 | SH | OTR | 350 | 0 | 0 | ||
QUALCOMM INC | COMMON STOCK | 747525103 | 1,166 | 20,335 | SH | DFND | 18,955 | 0 | 1,380 | ||
QUALCOMM INC | COMMON STOCK | 747525103 | 142 | 2,475 | SH | OTR | 2,475 | 0 | 0 | ||
RAYTHEON CO | COMMON STOCK | 755111507 | 244 | 1,600 | SH | OTR | 1,600 | 0 | 0 | ||
SCHLUMBERGER LTD | COMMON STOCK | 806857108 | 1,076 | 13,772 | SH | DFND | 13,347 | 0 | 425 | ||
SCHLUMBERGER LTD | COMMON STOCK | 806857108 | 74 | 950 | SH | OTR | 950 | 0 | 0 | ||
STATE STR CORP | COMMON STOCK | 857477103 | 1,223 | 15,365 | SH | DFND | 14,165 | 0 | 1,200 | ||
STATE STR CORP | COMMON STOCK | 857477103 | 67 | 840 | SH | OTR | 840 | 0 | 0 | ||
T ROWE PRICE GROUP INC | COMMON STOCK | 74144T108 | 749 | 10,995 | SH | DFND | 10,995 | 0 | 0 | ||
T ROWE PRICE GROUP INC | COMMON STOCK | 74144T108 | 57 | 830 | SH | OTR | 830 | 0 | 0 | ||
TARGET CORP | COMMON STOCK | 87612E106 | 518 | 9,386 | SH | DFND | 9,386 | 0 | 0 | ||
TARGET CORP | COMMON STOCK | 87612E106 | 41 | 740 | SH | OTR | 740 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD A | COMMON STOCK | 881624209 | 499 | 15,545 | SH | DFND | 15,545 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD A | COMMON STOCK | 881624209 | 39 | 1,220 | SH | OTR | 1,220 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC. | COMMON STOCK | 883556102 | 1,970 | 12,827 | SH | DFND | 12,385 | 0 | 442 | ||
THERMO FISHER SCIENTIFIC INC. | COMMON STOCK | 883556102 | 291 | 1,895 | SH | OTR | 1,895 | 0 | 0 | ||
TIME WARNER INC | COMMON STOCK | 887317303 | 228 | 2,336 | SH | DFND | 0 | 0 | 2,336 | ||
TIMKEN CO | COMMON STOCK | 887389104 | 917 | 20,295 | SH | DFND | 20,295 | 0 | 0 | ||
TIMKEN CO | COMMON STOCK | 887389104 | 124 | 2,740 | SH | OTR | 2,740 | 0 | 0 | ||
TORONTO DOMINION BK | COMMON STOCK | 891160509 | 796 | 15,897 | SH | DFND | 15,897 | 0 | 0 | ||
TORONTO DOMINION BK | COMMON STOCK | 891160509 | 72 | 1,430 | SH | OTR | 1,430 | 0 | 0 | ||
TUPPERWARE BRANDS CORPORATION | COMMON STOCK | 899896104 | 554 | 8,835 | SH | DFND | 8,835 | 0 | 0 | ||
TUPPERWARE BRANDS CORPORATION | COMMON STOCK | 899896104 | 47 | 745 | SH | OTR | 745 | 0 | 0 | ||
TYSON FOODS INC | COMMON STOCK | 902494103 | 313 | 5,075 | SH | DFND | 5,075 | 0 | 0 | ||
UNION PAC CORP | COMMON STOCK | 907818108 | 1,457 | 13,752 | SH | DFND | 13,752 | 0 | 0 | ||
UNION PAC CORP | COMMON STOCK | 907818108 | 150 | 1,420 | SH | OTR | 1,420 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COMMON STOCK | 913017109 | 1,248 | 11,125 | SH | DFND | 9,925 | 0 | 1,200 | ||
UNITED TECHNOLOGIES CORP | COMMON STOCK | 913017109 | 201 | 1,790 | SH | OTR | 1,790 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 1,294 | 26,540 | SH | DFND | 24,824 | 0 | 1,716 | ||
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 63 | 1,295 | SH | OTR | 1,295 | 0 | 0 | ||
WABTEC CORP | COMMON STOCK | 929740108 | 804 | 10,306 | SH | DFND | 10,306 | 0 | 0 | ||
WABTEC CORP | COMMON STOCK | 929740108 | 112 | 1,440 | SH | OTR | 1,440 | 0 | 0 | ||
WAL MART STORES INC | COMMON STOCK | 931142103 | 968 | 13,435 | SH | DFND | 12,260 | 0 | 1,175 | ||
WAL MART STORES INC | COMMON STOCK | 931142103 | 135 | 1,870 | SH | OTR | 1,870 | 0 | 0 | ||
WELLS FARGO & CO NEW | COMMON STOCK | 949746101 | 362 | 6,497 | SH | DFND | 4,391 | 0 | 2,106 | ||
3M CO | COMMON STOCK | 88579Y101 | 145 | 760 | SH | DFND | 500 | 0 | 260 | ||
3M CO | COMMON STOCK | 88579Y101 | 268 | 1,400 | SH | OTR | 1,400 | 0 | 0 | ||
VANGUARD TOTAL BOND MARKET ETF | OTR | 921937835 | 398 | 4,904 | SH | DFND | 4,904 | 0 | 0 | ||
VANGUARD TOT WORLD STK ETF | OTR | 922042742 | 533 | 8,167 | SH | DFND | 8,167 | 0 | 0 | ||
ISHARES DOW JONES SELECT DIV I | OTR | 464287168 | 1,401 | 15,376 | SH | DFND | 15,080 | 0 | 296 | ||
ISHARES DOW JONES SELECT DIV I | OTR | 464287168 | 18 | 200 | SH | OTR | 200 | 0 | 0 | ||
ISHARES NASDAQ BIOTECH INDEX | OTR | 464287556 | 636 | 2,170 | SH | DFND | 2,170 | 0 | 0 | ||
ISHARES NASDAQ BIOTECH INDEX | OTR | 464287556 | 114 | 388 | SH | OTR | 388 | 0 | 0 | ||
SCHWAB U.S. LARGE-CAP GROWTH E | OTR | 808524300 | 479 | 7,925 | SH | DFND | 1,640 | 0 | 6,285 | ||
SCHWAB US LARGE CAP VALUE | OTR | 808524409 | 209 | 4,203 | SH | DFND | 435 | 0 | 3,768 | ||
SPDR S&P 500 ETF TRUST | OTR | 78462F103 | 495 | 2,100 | SH | DFND | 2,100 | 0 | 0 | ||
VANGUARD HEALTH CARE ETF | OTR | 92204A504 | 496 | 3,600 | SH | DFND | 3,600 | 0 | 0 | ||
VANGUARD MID CAP ETF | OTR | 922908629 | 708 | 5,087 | SH | DFND | 5,087 | 0 | 0 | ||
VANGUARD REIT ETF | OTR | 922908553 | 364 | 4,407 | SH | DFND | 4,407 | 0 | 0 | ||
VANGUARD SMALL-CAP ETF | OTR | 922908751 | 524 | 3,930 | SH | DFND | 3,930 | 0 | 0 |