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 |
|
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 | 59 | 1,220 | SH | OTR | 1,220 | 0 | 0 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 924 | 12,741 | SH | DFND | 11,811 | 0 | 930 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 106 | 1,460 | SH | OTR | 1,460 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COMMON STOCK | 00751Y106 | 521 | 4,472 | SH | DFND | 4,472 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COMMON STOCK | 00751Y106 | 68 | 580 | SH | OTR | 580 | 0 | 0 | ||
AEGION CORP | COMMON STOCK | 00770F104 | 989 | 45,212 | SH | DFND | 45,212 | 0 | 0 | ||
AEGION CORP | COMMON STOCK | 00770F104 | 80 | 3,670 | SH | OTR | 3,670 | 0 | 0 | ||
AFLAC INC | COMMON STOCK | 001055102 | 1,079 | 13,895 | SH | DFND | 12,750 | 0 | 1,145 | ||
AFLAC INC | COMMON STOCK | 001055102 | 74 | 950 | SH | OTR | 950 | 0 | 0 | ||
AMAZON COM INC | COMMON STOCK | 023135106 | 245 | 253 | SH | DFND | 0 | 0 | 253 | ||
APACHE CORP | COMMON STOCK | 037411105 | 961 | 20,054 | SH | DFND | 19,704 | 0 | 350 | ||
APACHE CORP | COMMON STOCK | 037411105 | 71 | 1,475 | SH | OTR | 1,475 | 0 | 0 | ||
APPLE INC | COMMON STOCK | 037833100 | 1,615 | 11,217 | SH | DFND | 8,480 | 0 | 2,737 | ||
APPLE INC | COMMON STOCK | 037833100 | 86 | 600 | SH | OTR | 600 | 0 | 0 | ||
AT & T INC | COMMON STOCK | 00206R102 | 912 | 24,168 | SH | DFND | 19,285 | 0 | 4,883 | ||
AT & T INC | COMMON STOCK | 00206R102 | 40 | 1,070 | SH | OTR | 1,070 | 0 | 0 | ||
BAKER HUGHES INC | COMMON STOCK | 057224107 | 614 | 11,272 | SH | DFND | 11,272 | 0 | 0 | ||
BAKER HUGHES INC | COMMON STOCK | 057224107 | 71 | 1,305 | SH | OTR | 1,305 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL | COMMON STOCK | 084670108 | 255 | 1 | SH | DFND | 0 | 0 | 1 | ||
BERKSHIRE HATHAWAY INC DEL CL | COMMON STOCK | 084670702 | 4,012 | 23,685 | SH | DFND | 20,562 | 0 | 3,123 | ||
BERKSHIRE HATHAWAY INC DEL CL | COMMON STOCK | 084670702 | 148 | 875 | SH | OTR | 875 | 0 | 0 | ||
CA INC | COMMON STOCK | 12673P105 | 726 | 21,062 | SH | DFND | 21,062 | 0 | 0 | ||
CA INC | COMMON STOCK | 12673P105 | 67 | 1,950 | SH | OTR | 1,950 | 0 | 0 | ||
CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 | 642 | 8,235 | SH | DFND | 8,235 | 0 | 0 | ||
CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 | 57 | 730 | SH | OTR | 730 | 0 | 0 | ||
CARNIVAL CORP | COMMON STOCK | 143658300 | 737 | 11,247 | SH | DFND | 11,247 | 0 | 0 | ||
CARNIVAL CORP | COMMON STOCK | 143658300 | 58 | 890 | SH | OTR | 890 | 0 | 0 | ||
CHEVRON CORPORATION | COMMON STOCK | 166764100 | 1,035 | 9,919 | SH | DFND | 9,919 | 0 | 0 | ||
CHEVRON CORPORATION | COMMON STOCK | 166764100 | 65 | 620 | SH | OTR | 620 | 0 | 0 | ||
COCA-COLA CO | COMMON STOCK | 191216100 | 1,232 | 27,460 | SH | DFND | 25,124 | 0 | 2,336 | ||
COCA-COLA CO | COMMON STOCK | 191216100 | 74 | 1,650 | SH | OTR | 1,650 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 | 1,413 | 19,055 | SH | DFND | 16,435 | 0 | 2,620 | ||
COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 | 133 | 1,795 | SH | OTR | 1,795 | 0 | 0 | ||
CUMMINS INC | COMMON STOCK | 231021106 | 714 | 4,401 | SH | DFND | 4,401 | 0 | 0 | ||
CUMMINS INC | COMMON STOCK | 231021106 | 74 | 455 | SH | OTR | 455 | 0 | 0 | ||
CVS HEALTH CORP | COMMON STOCK | 126650100 | 935 | 11,623 | SH | DFND | 10,623 | 0 | 1,000 | ||
CVS HEALTH CORP | COMMON STOCK | 126650100 | 55 | 680 | SH | OTR | 680 | 0 | 0 | ||
DANAHER CORP | COMMON STOCK | 235851102 | 1,688 | 20,006 | SH | DFND | 19,138 | 0 | 868 | ||
DANAHER CORP | COMMON STOCK | 235851102 | 80 | 950 | SH | OTR | 950 | 0 | 0 | ||
DENTSPLY SIRONA INC | COMMON STOCK | 24906P109 | 1,109 | 17,110 | SH | DFND | 17,110 | 0 | 0 | ||
DENTSPLY SIRONA INC | COMMON STOCK | 24906P109 | 110 | 1,695 | SH | OTR | 1,695 | 0 | 0 | ||
DIGITAL RLTY TR INC | COMMON STOCK | 253868103 | 1,551 | 13,731 | SH | DFND | 13,731 | 0 | 0 | ||
DIGITAL RLTY TR INC | COMMON STOCK | 253868103 | 127 | 1,120 | SH | OTR | 1,120 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO | COMMON STOCK | 263534109 | 1,278 | 15,834 | SH | DFND | 15,834 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO | COMMON STOCK | 263534109 | 110 | 1,360 | SH | OTR | 1,360 | 0 | 0 | ||
EMERSON ELEC CO | COMMON STOCK | 291011104 | 776 | 13,016 | SH | DFND | 13,016 | 0 | 0 | ||
EMERSON ELEC CO | COMMON STOCK | 291011104 | 61 | 1,030 | SH | OTR | 1,030 | 0 | 0 | ||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 1,137 | 14,078 | SH | DFND | 11,938 | 0 | 2,140 | ||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 193 | 2,395 | SH | OTR | 2,395 | 0 | 0 | ||
FISERV INC | COMMON STOCK | 337738108 | 166 | 1,360 | SH | DFND | 430 | 0 | 930 | ||
FISERV INC | COMMON STOCK | 337738108 | 94 | 770 | SH | OTR | 770 | 0 | 0 | ||
FORTIVE CORP | COMMON STOCK | 34959J108 | 609 | 9,619 | SH | DFND | 9,619 | 0 | 0 | ||
FORTIVE CORP | COMMON STOCK | 34959J108 | 30 | 474 | SH | OTR | 474 | 0 | 0 | ||
GENERAL ELEC CO | COMMON STOCK | 369604103 | 1,399 | 51,793 | SH | DFND | 43,996 | 0 | 7,797 | ||
GENERAL ELEC CO | COMMON STOCK | 369604103 | 114 | 4,210 | SH | OTR | 4,210 | 0 | 0 | ||
GENERAL MLS INC | COMMON STOCK | 370334104 | 905 | 16,334 | SH | DFND | 16,334 | 0 | 0 | ||
GENERAL MLS INC | COMMON STOCK | 370334104 | 95 | 1,720 | SH | OTR | 1,720 | 0 | 0 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 986 | 6,428 | SH | DFND | 6,428 | 0 | 0 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 139 | 905 | SH | OTR | 905 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COMMON STOCK | 452308109 | 1,371 | 9,572 | SH | DFND | 9,572 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COMMON STOCK | 452308109 | 296 | 2,065 | SH | OTR | 2,065 | 0 | 0 | ||
INTEL CORP | COMMON STOCK | 458140100 | 908 | 26,922 | SH | DFND | 24,357 | 0 | 2,565 | ||
INTEL CORP | COMMON STOCK | 458140100 | 92 | 2,735 | SH | OTR | 2,735 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS C | COMMON STOCK | 459200101 | 1,097 | 7,132 | SH | DFND | 6,582 | 0 | 550 | ||
INTERNATIONAL BUSINESS MACHS C | COMMON STOCK | 459200101 | 90 | 585 | SH | OTR | 585 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COMMON STOCK | 460146103 | 637 | 11,252 | SH | DFND | 11,252 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COMMON STOCK | 460146103 | 48 | 855 | SH | OTR | 855 | 0 | 0 | ||
JACOBS ENGR GROUP INC | COMMON STOCK | 469814107 | 1,434 | 26,374 | SH | DFND | 26,374 | 0 | 0 | ||
JACOBS ENGR GROUP INC | COMMON STOCK | 469814107 | 118 | 2,170 | SH | OTR | 2,170 | 0 | 0 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 1,930 | 14,586 | SH | DFND | 13,328 | 0 | 1,258 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 190 | 1,440 | SH | OTR | 1,440 | 0 | 0 | ||
JPMORGAN CHASE & CO | COMMON STOCK | 46625H100 | 332 | 3,630 | SH | DFND | 943 | 0 | 2,687 | ||
LABORATORY CORP AMER HLDGS | COMMON STOCK | 50540R409 | 1,568 | 10,175 | SH | DFND | 9,493 | 0 | 682 | ||
LABORATORY CORP AMER HLDGS | COMMON STOCK | 50540R409 | 157 | 1,020 | SH | OTR | 1,020 | 0 | 0 | ||
MANPOWERGROUP INC | COMMON STOCK | 56418H100 | 851 | 7,625 | SH | DFND | 7,625 | 0 | 0 | ||
MANPOWERGROUP INC | COMMON STOCK | 56418H100 | 60 | 540 | SH | OTR | 540 | 0 | 0 | ||
MCCORMICK & CO INC | COMMON STOCK | 579780206 | 1,019 | 10,454 | SH | DFND | 9,953 | 0 | 501 | ||
MCCORMICK & CO INC | COMMON STOCK | 579780206 | 75 | 765 | SH | OTR | 765 | 0 | 0 | ||
MCKESSON CORP | COMMON STOCK | 58155Q103 | 827 | 5,026 | SH | DFND | 4,801 | 0 | 225 | ||
MCKESSON CORP | COMMON STOCK | 58155Q103 | 72 | 435 | SH | OTR | 435 | 0 | 0 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 1,317 | 19,111 | SH | DFND | 13,808 | 0 | 5,303 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 126 | 1,825 | SH | OTR | 1,825 | 0 | 0 | ||
NIKE INC CL B | COMMON STOCK | 654106103 | 2,013 | 34,126 | SH | DFND | 32,626 | 0 | 1,500 | ||
NIKE INC CL B | COMMON STOCK | 654106103 | 384 | 6,510 | SH | OTR | 6,510 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COMMON STOCK | 655844108 | 216 | 1,774 | SH | DFND | 1,344 | 0 | 430 | ||
NUCOR CORP | COMMON STOCK | 670346105 | 1,106 | 19,110 | SH | DFND | 19,110 | 0 | 0 | ||
NUCOR CORP | COMMON STOCK | 670346105 | 124 | 2,145 | SH | OTR | 2,145 | 0 | 0 | ||
OLD REP INTL CORP | COMMON STOCK | 680223104 | 266 | 13,625 | SH | OTR | 13,625 | 0 | 0 | ||
OMNICOM GROUP INC | COMMON STOCK | 681919106 | 763 | 9,209 | SH | DFND | 9,019 | 0 | 190 | ||
OMNICOM GROUP INC | COMMON STOCK | 681919106 | 62 | 750 | SH | OTR | 750 | 0 | 0 | ||
ORACLE CORP | COMMON STOCK | 68389X105 | 1,300 | 25,921 | SH | DFND | 21,581 | 0 | 4,340 | ||
ORACLE CORP | COMMON STOCK | 68389X105 | 117 | 2,325 | SH | OTR | 2,325 | 0 | 0 | ||
OWENS & MINOR INC | COMMON STOCK | 690732102 | 500 | 15,519 | SH | DFND | 15,519 | 0 | 0 | ||
OWENS & MINOR INC | COMMON STOCK | 690732102 | 32 | 980 | SH | OTR | 980 | 0 | 0 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 1,682 | 14,560 | SH | DFND | 14,315 | 0 | 245 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 307 | 2,655 | SH | OTR | 2,655 | 0 | 0 | ||
POLARIS INDS INC | COMMON STOCK | 731068102 | 485 | 5,255 | SH | DFND | 5,255 | 0 | 0 | ||
POLARIS INDS INC | COMMON STOCK | 731068102 | 46 | 500 | SH | OTR | 500 | 0 | 0 | ||
PRAXAIR INC | COMMON STOCK | 74005P104 | 1,315 | 9,923 | SH | DFND | 9,128 | 0 | 795 | ||
PRAXAIR INC | COMMON STOCK | 74005P104 | 162 | 1,222 | SH | OTR | 1,222 | 0 | 0 | ||
PRUDENTIAL FINL INC | COMMON STOCK | 744320102 | 453 | 4,189 | SH | DFND | 4,189 | 0 | 0 | ||
PRUDENTIAL FINL INC | COMMON STOCK | 744320102 | 38 | 350 | SH | OTR | 350 | 0 | 0 | ||
QUALCOMM INC | COMMON STOCK | 747525103 | 1,096 | 19,850 | SH | DFND | 19,050 | 0 | 800 | ||
QUALCOMM INC | COMMON STOCK | 747525103 | 137 | 2,475 | SH | OTR | 2,475 | 0 | 0 | ||
RAYTHEON CO | COMMON STOCK | 755111507 | 258 | 1,600 | SH | OTR | 1,600 | 0 | 0 | ||
SCHLUMBERGER LTD | COMMON STOCK | 806857108 | 928 | 14,102 | SH | DFND | 13,677 | 0 | 425 | ||
SCHLUMBERGER LTD | COMMON STOCK | 806857108 | 63 | 950 | SH | OTR | 950 | 0 | 0 | ||
STATE STR CORP | COMMON STOCK | 857477103 | 1,367 | 15,230 | SH | DFND | 14,130 | 0 | 1,100 | ||
STATE STR CORP | COMMON STOCK | 857477103 | 75 | 840 | SH | OTR | 840 | 0 | 0 | ||
T ROWE PRICE GROUP INC | COMMON STOCK | 74144T108 | 822 | 11,080 | SH | DFND | 11,080 | 0 | 0 | ||
T ROWE PRICE GROUP INC | COMMON STOCK | 74144T108 | 62 | 830 | SH | OTR | 830 | 0 | 0 | ||
TARGET CORP | COMMON STOCK | 87612E106 | 507 | 9,693 | SH | DFND | 9,693 | 0 | 0 | ||
TARGET CORP | COMMON STOCK | 87612E106 | 33 | 640 | SH | OTR | 640 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD A | COMMON STOCK | 881624209 | 537 | 16,165 | SH | DFND | 16,165 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD A | COMMON STOCK | 881624209 | 41 | 1,220 | SH | OTR | 1,220 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC. | COMMON STOCK | 883556102 | 2,236 | 12,815 | SH | DFND | 12,387 | 0 | 428 | ||
THERMO FISHER SCIENTIFIC INC. | COMMON STOCK | 883556102 | 331 | 1,895 | SH | OTR | 1,895 | 0 | 0 | ||
TIME WARNER INC | COMMON STOCK | 887317303 | 231 | 2,299 | SH | DFND | 0 | 0 | 2,299 | ||
TIMKEN CO | COMMON STOCK | 887389104 | 938 | 20,275 | SH | DFND | 20,275 | 0 | 0 | ||
TIMKEN CO | COMMON STOCK | 887389104 | 127 | 2,740 | SH | OTR | 2,740 | 0 | 0 | ||
TORONTO DOMINION BK | COMMON STOCK | 891160509 | 814 | 16,157 | SH | DFND | 16,157 | 0 | 0 | ||
TORONTO DOMINION BK | COMMON STOCK | 891160509 | 72 | 1,430 | SH | OTR | 1,430 | 0 | 0 | ||
TUPPERWARE BRANDS CORPORATION | COMMON STOCK | 899896104 | 644 | 9,166 | SH | DFND | 9,166 | 0 | 0 | ||
TUPPERWARE BRANDS CORPORATION | COMMON STOCK | 899896104 | 52 | 745 | SH | OTR | 745 | 0 | 0 | ||
TYSON FOODS INC | COMMON STOCK | 902494103 | 318 | 5,075 | SH | DFND | 5,075 | 0 | 0 | ||
UNION PAC CORP | COMMON STOCK | 907818108 | 1,484 | 13,622 | SH | DFND | 13,622 | 0 | 0 | ||
UNION PAC CORP | COMMON STOCK | 907818108 | 155 | 1,420 | SH | OTR | 1,420 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COMMON STOCK | 913017109 | 1,364 | 11,170 | SH | DFND | 9,970 | 0 | 1,200 | ||
UNITED TECHNOLOGIES CORP | COMMON STOCK | 913017109 | 219 | 1,790 | SH | OTR | 1,790 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 1,204 | 26,965 | SH | DFND | 25,249 | 0 | 1,716 | ||
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 58 | 1,295 | SH | OTR | 1,295 | 0 | 0 | ||
WABTEC CORP | COMMON STOCK | 929740108 | 948 | 10,356 | SH | DFND | 10,356 | 0 | 0 | ||
WABTEC CORP | COMMON STOCK | 929740108 | 132 | 1,440 | SH | OTR | 1,440 | 0 | 0 | ||
WAL MART STORES INC | COMMON STOCK | 931142103 | 1,024 | 13,535 | SH | DFND | 12,360 | 0 | 1,175 | ||
WAL MART STORES INC | COMMON STOCK | 931142103 | 142 | 1,870 | SH | OTR | 1,870 | 0 | 0 | ||
WELLS FARGO & CO NEW | COMMON STOCK | 949746101 | 354 | 6,384 | SH | DFND | 4,316 | 0 | 2,068 | ||
3M CO | COMMON STOCK | 88579Y101 | 154 | 740 | SH | DFND | 500 | 0 | 240 | ||
3M CO | COMMON STOCK | 88579Y101 | 291 | 1,400 | SH | OTR | 1,400 | 0 | 0 | ||
VANGUARD TOTAL BOND MARKET ETF | OTHER | 921937835 | 491 | 6,004 | SH | DFND | 6,004 | 0 | 0 | ||
VANGUARD TOT WORLD STK ETF | OTHER | 922042742 | 295 | 4,367 | SH | DFND | 4,367 | 0 | 0 | ||
ISHARES DOW JONES SELECT DIV I | OTHER | 464287168 | 1,303 | 14,131 | SH | DFND | 13,835 | 0 | 296 | ||
ISHARES DOW JONES SELECT DIV I | OTHER | 464287168 | 18 | 200 | SH | OTR | 200 | 0 | 0 | ||
ISHARES NASDAQ BIOTECH INDEX | OTHER | 464287556 | 674 | 2,175 | SH | DFND | 2,175 | 0 | 0 | ||
ISHARES NASDAQ BIOTECH INDEX | OTHER | 464287556 | 120 | 388 | SH | OTR | 388 | 0 | 0 | ||
SCHWAB U.S. LARGE-CAP GROWTH E | OTHER | 808524300 | 501 | 7,925 | SH | DFND | 1,640 | 0 | 6,285 | ||
SCHWAB US LARGE CAP VALUE | OTHER | 808524409 | 211 | 4,203 | SH | DFND | 435 | 0 | 3,768 | ||
SPDR S&P 500 ETF TRUST | OTHER | 78462F103 | 508 | 2,100 | SH | DFND | 2,100 | 0 | 0 | ||
VANGUARD FTSE ALL-WORLD EX-US | OTHER | 922042775 | 379 | 7,584 | SH | DFND | 7,584 | 0 | 0 | ||
VANGUARD HEALTH CARE ETF | OTHER | 92204A504 | 531 | 3,600 | SH | DFND | 3,600 | 0 | 0 | ||
VANGUARD MID CAP ETF | OTHER | 922908629 | 725 | 5,087 | SH | DFND | 5,087 | 0 | 0 | ||
VANGUARD REIT ETF | OTHER | 922908553 | 344 | 4,132 | SH | DFND | 4,132 | 0 | 0 | ||
VANGUARD SMALL-CAP ETF | OTHER | 922908751 | 505 | 3,725 | SH | DFND | 3,725 | 0 | 0 |