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 | 70 | 1,220 | SH | OTR | 1,220 | 0 | 0 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 1,188 | 12,285 | SH | DFND | 11,355 | 0 | 930 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 141 | 1,460 | SH | OTR | 1,460 | 0 | 0 | ||
AEGION CORP | COMMON STOCK | 00770F104 | 1,116 | 43,895 | SH | DFND | 43,895 | 0 | 0 | ||
AEGION CORP | COMMON STOCK | 00770F104 | 93 | 3,670 | SH | OTR | 3,670 | 0 | 0 | ||
AFLAC INC | COMMON STOCK | 001055102 | 1,152 | 13,124 | SH | DFND | 11,979 | 0 | 1,145 | ||
AFLAC INC | COMMON STOCK | 001055102 | 83 | 950 | SH | OTR | 950 | 0 | 0 | ||
AMAZON COM INC | COMMON STOCK | 023135106 | 291 | 249 | SH | DFND | 0 | 0 | 249 | ||
APACHE CORP | COMMON STOCK | 037411105 | 874 | 20,703 | SH | DFND | 20,703 | 0 | 0 | ||
APACHE CORP | COMMON STOCK | 037411105 | 89 | 2,115 | SH | OTR | 2,115 | 0 | 0 | ||
APPLE INC | COMMON STOCK | 037833100 | 1,827 | 10,794 | SH | DFND | 8,215 | 0 | 2,579 | ||
APPLE INC | COMMON STOCK | 037833100 | 102 | 600 | SH | OTR | 600 | 0 | 0 | ||
AT & T INC | COMMON STOCK | 00206R102 | 2,056 | 52,883 | SH | DFND | 48,367 | 0 | 4,516 | ||
AT & T INC | COMMON STOCK | 00206R102 | 54 | 1,380 | SH | OTR | 1,380 | 0 | 0 | ||
BAKER HUGHES, A GE CO, LLC | COMMON STOCK | 05722G100 | 435 | 13,762 | SH | DFND | 13,762 | 0 | 0 | ||
BAKER HUGHES, A GE CO, LLC | COMMON STOCK | 05722G100 | 47 | 1,480 | SH | OTR | 1,480 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL | COMMON STOCK | 084670108 | 298 | 1 | SH | DFND | 0 | 0 | 1 | ||
BERKSHIRE HATHAWAY INC DEL CL | COMMON STOCK | 084670702 | 4,561 | 23,011 | SH | DFND | 19,918 | 0 | 3,093 | ||
BERKSHIRE HATHAWAY INC DEL CL | COMMON STOCK | 084670702 | 173 | 875 | SH | OTR | 875 | 0 | 0 | ||
BOEING CO | COMMON STOCK | 097023105 | 266 | 901 | SH | DFND | 301 | 0 | 600 | ||
CA INC | COMMON STOCK | 12673P105 | 692 | 20,798 | SH | DFND | 20,798 | 0 | 0 | ||
CA INC | COMMON STOCK | 12673P105 | 65 | 1,950 | SH | OTR | 1,950 | 0 | 0 | ||
CANADIAN NATL RY CO | COMMON STOCK | 136375102 | 202 | 2,454 | SH | DFND | 2,454 | 0 | 0 | ||
CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 | 339 | 5,530 | SH | DFND | 5,530 | 0 | 0 | ||
CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 | 26 | 430 | SH | OTR | 430 | 0 | 0 | ||
CARNIVAL CORP | COMMON STOCK | 143658300 | 738 | 11,112 | SH | DFND | 11,112 | 0 | 0 | ||
CARNIVAL CORP | COMMON STOCK | 143658300 | 59 | 890 | SH | OTR | 890 | 0 | 0 | ||
CHEVRON CORPORATION | COMMON STOCK | 166764100 | 1,194 | 9,534 | SH | DFND | 9,534 | 0 | 0 | ||
CHEVRON CORPORATION | COMMON STOCK | 166764100 | 78 | 620 | SH | OTR | 620 | 0 | 0 | ||
COCA-COLA CO | COMMON STOCK | 191216100 | 1,254 | 27,325 | SH | DFND | 24,989 | 0 | 2,336 | ||
COCA-COLA CO | COMMON STOCK | 191216100 | 76 | 1,650 | SH | OTR | 1,650 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 | 1,431 | 18,960 | SH | DFND | 16,340 | 0 | 2,620 | ||
COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 | 135 | 1,795 | SH | OTR | 1,795 | 0 | 0 | ||
COMCAST CORP NEW CL A | COMMON STOCK | 20030N101 | 348 | 8,680 | SH | DFND | 8,680 | 0 | 0 | ||
CUMMINS INC | COMMON STOCK | 231021106 | 777 | 4,397 | SH | DFND | 4,397 | 0 | 0 | ||
CUMMINS INC | COMMON STOCK | 231021106 | 80 | 455 | SH | OTR | 455 | 0 | 0 | ||
CVS HEALTH CORP | COMMON STOCK | 126650100 | 694 | 9,573 | SH | DFND | 8,573 | 0 | 1,000 | ||
CVS HEALTH CORP | COMMON STOCK | 126650100 | 35 | 480 | SH | OTR | 480 | 0 | 0 | ||
DANAHER CORP | COMMON STOCK | 235851102 | 1,802 | 19,411 | SH | DFND | 18,634 | 0 | 777 | ||
DANAHER CORP | COMMON STOCK | 235851102 | 88 | 950 | SH | OTR | 950 | 0 | 0 | ||
DENTSPLY SIRONA INC | COMMON STOCK | 24906P109 | 1,107 | 16,822 | SH | DFND | 16,822 | 0 | 0 | ||
DENTSPLY SIRONA INC | COMMON STOCK | 24906P109 | 112 | 1,695 | SH | OTR | 1,695 | 0 | 0 | ||
DIGITAL RLTY TR INC | COMMON STOCK | 253868103 | 1,510 | 13,261 | SH | DFND | 13,261 | 0 | 0 | ||
DIGITAL RLTY TR INC | COMMON STOCK | 253868103 | 128 | 1,120 | SH | OTR | 1,120 | 0 | 0 | ||
DOWDUPONT INC | COMMON STOCK | 26078J100 | 222 | 3,114 | SH | DFND | 2,271 | 0 | 843 | ||
EMERSON ELEC CO | COMMON STOCK | 291011104 | 887 | 12,724 | SH | DFND | 12,724 | 0 | 0 | ||
EMERSON ELEC CO | COMMON STOCK | 291011104 | 72 | 1,030 | SH | OTR | 1,030 | 0 | 0 | ||
EXTRA SPACE STORAGE INC REIT | COMMON STOCK | 30225T102 | 1,105 | 12,635 | SH | DFND | 12,635 | 0 | 0 | ||
EXTRA SPACE STORAGE INC REIT | COMMON STOCK | 30225T102 | 94 | 1,070 | SH | OTR | 1,070 | 0 | 0 | ||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 1,082 | 12,937 | SH | DFND | 10,797 | 0 | 2,140 | ||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 200 | 2,395 | SH | OTR | 2,395 | 0 | 0 | ||
FISERV INC | COMMON STOCK | 337738108 | 169 | 1,290 | SH | DFND | 380 | 0 | 910 | ||
FISERV INC | COMMON STOCK | 337738108 | 101 | 770 | SH | OTR | 770 | 0 | 0 | ||
FORTIVE CORP | COMMON STOCK | 34959J108 | 656 | 9,072 | SH | DFND | 9,072 | 0 | 0 | ||
FORTIVE CORP | COMMON STOCK | 34959J108 | 34 | 474 | SH | OTR | 474 | 0 | 0 | ||
GENERAL ELEC CO | COMMON STOCK | 369604103 | 284 | 16,253 | SH | DFND | 10,944 | 0 | 5,309 | ||
GENERAL ELEC CO | COMMON STOCK | 369604103 | 7 | 410 | SH | OTR | 410 | 0 | 0 | ||
GENERAL MLS INC | COMMON STOCK | 370334104 | 978 | 16,500 | SH | DFND | 16,500 | 0 | 0 | ||
GENERAL MLS INC | COMMON STOCK | 370334104 | 102 | 1,720 | SH | OTR | 1,720 | 0 | 0 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 1,218 | 6,427 | SH | DFND | 6,302 | 0 | 125 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 164 | 865 | SH | OTR | 865 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COMMON STOCK | 452308109 | 1,532 | 9,179 | SH | DFND | 9,179 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COMMON STOCK | 452308109 | 330 | 1,975 | SH | OTR | 1,975 | 0 | 0 | ||
INTEL CORP | COMMON STOCK | 458140100 | 1,213 | 26,272 | SH | DFND | 23,707 | 0 | 2,565 | ||
INTEL CORP | COMMON STOCK | 458140100 | 126 | 2,735 | SH | OTR | 2,735 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS C | COMMON STOCK | 459200101 | 1,049 | 6,839 | SH | DFND | 6,439 | 0 | 400 | ||
INTERNATIONAL BUSINESS MACHS C | COMMON STOCK | 459200101 | 90 | 585 | SH | OTR | 585 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COMMON STOCK | 460146103 | 656 | 11,328 | SH | DFND | 11,328 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COMMON STOCK | 460146103 | 50 | 855 | SH | OTR | 855 | 0 | 0 | ||
JACOBS ENGR GROUP INC | COMMON STOCK | 469814107 | 1,687 | 25,575 | SH | DFND | 25,575 | 0 | 0 | ||
JACOBS ENGR GROUP INC | COMMON STOCK | 469814107 | 143 | 2,170 | SH | OTR | 2,170 | 0 | 0 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 1,958 | 14,015 | SH | DFND | 12,920 | 0 | 1,095 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 191 | 1,370 | SH | OTR | 1,370 | 0 | 0 | ||
JPMORGAN CHASE & CO | COMMON STOCK | 46625H100 | 381 | 3,561 | SH | DFND | 943 | 0 | 2,618 | ||
LABORATORY CORP AMER HLDGS | COMMON STOCK | 50540R409 | 1,564 | 9,804 | SH | DFND | 9,194 | 0 | 610 | ||
LABORATORY CORP AMER HLDGS | COMMON STOCK | 50540R409 | 163 | 1,020 | SH | OTR | 1,020 | 0 | 0 | ||
MANPOWERGROUP INC | COMMON STOCK | 56418H100 | 692 | 5,485 | SH | DFND | 5,485 | 0 | 0 | ||
MANPOWERGROUP INC | COMMON STOCK | 56418H100 | 54 | 425 | SH | OTR | 425 | 0 | 0 | ||
MCCORMICK & CO INC | COMMON STOCK | 579780206 | 1,051 | 10,316 | SH | DFND | 9,867 | 0 | 449 | ||
MCCORMICK & CO INC | COMMON STOCK | 579780206 | 78 | 765 | SH | OTR | 765 | 0 | 0 | ||
MCKESSON CORP | COMMON STOCK | 58155Q103 | 756 | 4,846 | SH | DFND | 4,621 | 0 | 225 | ||
MCKESSON CORP | COMMON STOCK | 58155Q103 | 68 | 435 | SH | OTR | 435 | 0 | 0 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 1,571 | 18,362 | SH | DFND | 13,099 | 0 | 5,263 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 142 | 1,665 | SH | OTR | 1,665 | 0 | 0 | ||
NIKE INC CL B | COMMON STOCK | 654106103 | 2,121 | 33,904 | SH | DFND | 32,404 | 0 | 1,500 | ||
NIKE INC CL B | COMMON STOCK | 654106103 | 407 | 6,510 | SH | OTR | 6,510 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COMMON STOCK | 655844108 | 257 | 1,774 | SH | DFND | 1,344 | 0 | 430 | ||
NUCOR CORP | COMMON STOCK | 670346105 | 873 | 13,732 | SH | DFND | 13,732 | 0 | 0 | ||
NUCOR CORP | COMMON STOCK | 670346105 | 79 | 1,245 | SH | OTR | 1,245 | 0 | 0 | ||
OLD REP INTL CORP | COMMON STOCK | 680223104 | 291 | 13,625 | SH | OTR | 13,625 | 0 | 0 | ||
OMNICOM GROUP INC | COMMON STOCK | 681919106 | 652 | 8,955 | SH | DFND | 8,955 | 0 | 0 | ||
OMNICOM GROUP INC | COMMON STOCK | 681919106 | 55 | 750 | SH | OTR | 750 | 0 | 0 | ||
ORACLE CORP | COMMON STOCK | 68389X105 | 1,196 | 25,290 | SH | DFND | 20,950 | 0 | 4,340 | ||
ORACLE CORP | COMMON STOCK | 68389X105 | 100 | 2,105 | SH | OTR | 2,105 | 0 | 0 | ||
OWENS & MINOR INC | COMMON STOCK | 690732102 | 329 | 17,439 | SH | DFND | 17,439 | 0 | 0 | ||
OWENS & MINOR INC | COMMON STOCK | 690732102 | 16 | 860 | SH | OTR | 860 | 0 | 0 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 1,709 | 14,251 | SH | DFND | 14,006 | 0 | 245 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 310 | 2,585 | SH | OTR | 2,585 | 0 | 0 | ||
PHILLIPS 66 | COMMON STOCK | 718546104 | 224 | 2,216 | SH | DFND | 1,184 | 0 | 1,032 | ||
POLARIS INDS INC | COMMON STOCK | 731068102 | 630 | 5,083 | SH | DFND | 5,083 | 0 | 0 | ||
POLARIS INDS INC | COMMON STOCK | 731068102 | 62 | 500 | SH | OTR | 500 | 0 | 0 | ||
PRAXAIR INC | COMMON STOCK | 74005P104 | 1,485 | 9,603 | SH | DFND | 8,808 | 0 | 795 | ||
PRAXAIR INC | COMMON STOCK | 74005P104 | 186 | 1,202 | SH | OTR | 1,202 | 0 | 0 | ||
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 210 | 2,288 | SH | DFND | 1,788 | 0 | 500 | ||
PRUDENTIAL FINL INC | COMMON STOCK | 744320102 | 477 | 4,147 | SH | DFND | 4,147 | 0 | 0 | ||
PRUDENTIAL FINL INC | COMMON STOCK | 744320102 | 40 | 350 | SH | OTR | 350 | 0 | 0 | ||
QUALCOMM INC | COMMON STOCK | 747525103 | 753 | 11,755 | SH | DFND | 11,155 | 0 | 600 | ||
QUALCOMM INC | COMMON STOCK | 747525103 | 88 | 1,375 | SH | OTR | 1,375 | 0 | 0 | ||
RAYTHEON CO | COMMON STOCK | 755111507 | 301 | 1,600 | SH | OTR | 1,600 | 0 | 0 | ||
SCHLUMBERGER LTD | COMMON STOCK | 806857108 | 808 | 11,986 | SH | DFND | 11,986 | 0 | 0 | ||
SCHLUMBERGER LTD | COMMON STOCK | 806857108 | 62 | 915 | SH | OTR | 915 | 0 | 0 | ||
STATE STR CORP | COMMON STOCK | 857477103 | 1,427 | 14,622 | SH | DFND | 13,522 | 0 | 1,100 | ||
STATE STR CORP | COMMON STOCK | 857477103 | 82 | 840 | SH | OTR | 840 | 0 | 0 | ||
T ROWE PRICE GROUP INC | COMMON STOCK | 74144T108 | 1,130 | 10,768 | SH | DFND | 10,768 | 0 | 0 | ||
T ROWE PRICE GROUP INC | COMMON STOCK | 74144T108 | 87 | 830 | SH | OTR | 830 | 0 | 0 | ||
TARGET CORP | COMMON STOCK | 87612E106 | 476 | 7,294 | SH | DFND | 7,294 | 0 | 0 | ||
TARGET CORP | COMMON STOCK | 87612E106 | 22 | 340 | SH | OTR | 340 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC. | COMMON STOCK | 883556102 | 2,358 | 12,418 | SH | DFND | 11,935 | 0 | 483 | ||
THERMO FISHER SCIENTIFIC INC. | COMMON STOCK | 883556102 | 350 | 1,845 | SH | OTR | 1,845 | 0 | 0 | ||
TIMKEN CO | COMMON STOCK | 887389104 | 936 | 19,053 | SH | DFND | 19,053 | 0 | 0 | ||
TIMKEN CO | COMMON STOCK | 887389104 | 132 | 2,690 | SH | OTR | 2,690 | 0 | 0 | ||
TORONTO DOMINION BK | COMMON STOCK | 891160509 | 909 | 15,524 | SH | DFND | 15,524 | 0 | 0 | ||
TORONTO DOMINION BK | COMMON STOCK | 891160509 | 84 | 1,430 | SH | OTR | 1,430 | 0 | 0 | ||
TUPPERWARE BRANDS CORPORATION | COMMON STOCK | 899896104 | 580 | 9,244 | SH | DFND | 9,244 | 0 | 0 | ||
TUPPERWARE BRANDS CORPORATION | COMMON STOCK | 899896104 | 47 | 745 | SH | OTR | 745 | 0 | 0 | ||
TYSON FOODS INC | COMMON STOCK | 902494103 | 290 | 3,575 | SH | DFND | 3,575 | 0 | 0 | ||
UNION PAC CORP | COMMON STOCK | 907818108 | 1,755 | 13,085 | SH | DFND | 13,085 | 0 | 0 | ||
UNION PAC CORP | COMMON STOCK | 907818108 | 188 | 1,400 | SH | OTR | 1,400 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COMMON STOCK | 913017109 | 1,400 | 10,978 | SH | DFND | 9,778 | 0 | 1,200 | ||
UNITED TECHNOLOGIES CORP | COMMON STOCK | 913017109 | 227 | 1,780 | SH | OTR | 1,780 | 0 | 0 | ||
US BANCORP DEL | COMMON STOCK | 902973304 | 117 | 2,180 | SH | DFND | 0 | 0 | 2,180 | ||
US BANCORP DEL | COMMON STOCK | 902973304 | 227 | 4,232 | SH | OTR | 4,232 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 1,526 | 28,839 | SH | DFND | 27,423 | 0 | 1,416 | ||
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 69 | 1,295 | SH | OTR | 1,295 | 0 | 0 | ||
WABTEC CORP | COMMON STOCK | 929740108 | 596 | 7,317 | SH | DFND | 7,317 | 0 | 0 | ||
WABTEC CORP | COMMON STOCK | 929740108 | 81 | 990 | SH | OTR | 990 | 0 | 0 | ||
WAL MART STORES INC | COMMON STOCK | 931142103 | 1,294 | 13,100 | SH | DFND | 11,925 | 0 | 1,175 | ||
WAL MART STORES INC | COMMON STOCK | 931142103 | 185 | 1,870 | SH | OTR | 1,870 | 0 | 0 | ||
WELLS FARGO & CO NEW | COMMON STOCK | 949746101 | 412 | 6,783 | SH | DFND | 4,316 | 0 | 2,467 | ||
3M CO | COMMON STOCK | 88579Y101 | 174 | 740 | SH | DFND | 500 | 0 | 240 | ||
3M CO | COMMON STOCK | 88579Y101 | 330 | 1,400 | SH | OTR | 1,400 | 0 | 0 | ||
VANGUARD TOTAL BOND MARKET ETF | OTHER | 921937835 | 526 | 6,449 | SH | DFND | 6,449 | 0 | 0 | ||
VANGUARD TOT WORLD STK ETF | OTHER | 922042742 | 631 | 8,494 | SH | DFND | 8,494 | 0 | 0 | ||
ISHARES DOW JONES SELECT DIV I | OTHER | 464287168 | 1,373 | 13,931 | SH | DFND | 13,635 | 0 | 296 | ||
ISHARES DOW JONES SELECT DIV I | OTHER | 464287168 | 20 | 200 | SH | OTR | 200 | 0 | 0 | ||
ISHARES NASDAQ BIOTECH INDEX | OTHER | 464287556 | 676 | 6,330 | SH | DFND | 6,330 | 0 | 0 | ||
ISHARES NASDAQ BIOTECH INDEX | OTHER | 464287556 | 124 | 1,164 | SH | OTR | 1,164 | 0 | 0 | ||
ISHARES RUSSELL 1000 VALUE IND | OTHER | 464287598 | 209 | 1,681 | SH | DFND | 1,272 | 0 | 409 | ||
SCHWAB U.S. LARGE-CAP GROWTH E | OTHER | 808524300 | 532 | 7,527 | SH | DFND | 1,640 | 0 | 5,887 | ||
SPDR S&P 500 ETF TRUST | OTHER | 78462F103 | 560 | 2,100 | SH | DFND | 2,100 | 0 | 0 | ||
VANGUARD ENERGY ETF | OTHER | 92204A306 | 811 | 8,197 | SH | DFND | 8,197 | 0 | 0 | ||
VANGUARD ENERGY ETF | OTHER | 92204A306 | 20 | 200 | SH | OTR | 200 | 0 | 0 | ||
VANGUARD FTSE ALL-WORLD EX-US | OTHER | 922042775 | 481 | 8,784 | SH | DFND | 8,784 | 0 | 0 | ||
VANGUARD HEALTH CARE ETF | OTHER | 92204A504 | 1,023 | 6,638 | SH | DFND | 6,638 | 0 | 0 | ||
VANGUARD HEALTH CARE ETF | OTHER | 92204A504 | 23 | 150 | SH | OTR | 150 | 0 | 0 | ||
VANGUARD MID CAP ETF | OTHER | 922908629 | 772 | 4,987 | SH | DFND | 4,987 | 0 | 0 | ||
VANGUARD REIT ETF | OTHER | 922908553 | 335 | 4,032 | SH | DFND | 4,032 | 0 | 0 | ||
VANGUARD S&P 500 ETF | OTHER | 922908363 | 1,756 | 7,158 | SH | DFND | 7,158 | 0 | 0 | ||
VANGUARD S&P 500 ETF | OTHER | 922908363 | 98 | 400 | SH | OTR | 400 | 0 | 0 | ||
VANGUARD SMALL-CAP ETF | OTHER | 922908751 | 540 | 3,655 | SH | DFND | 3,655 | 0 | 0 |