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 | 73 | 1,220 | SH | OTR | 1,220 | 0 | 0 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 1,079 | 11,405 | SH | DFND | 10,475 | 0 | 930 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 138 | 1,460 | SH | OTR | 1,460 | 0 | 0 | ||
AEGION CORP | COMMON STOCK | 00770F104 | 1,040 | 45,390 | SH | DFND | 45,390 | 0 | 0 | ||
AEGION CORP | COMMON STOCK | 00770F104 | 82 | 3,570 | SH | OTR | 3,570 | 0 | 0 | ||
AFLAC INC | COMMON STOCK | 001055102 | 1,088 | 24,862 | SH | DFND | 22,572 | 0 | 2,290 | ||
AFLAC INC | COMMON STOCK | 001055102 | 83 | 1,900 | SH | OTR | 1,900 | 0 | 0 | ||
AMAZON COM INC | COMMON STOCK | 023135106 | 360 | 249 | SH | DFND | 0 | 0 | 249 | ||
APACHE CORP | COMMON STOCK | 037411105 | 1,054 | 27,378 | SH | DFND | 27,378 | 0 | 0 | ||
APACHE CORP | COMMON STOCK | 037411105 | 81 | 2,115 | SH | OTR | 2,115 | 0 | 0 | ||
APPLE INC | COMMON STOCK | 037833100 | 1,803 | 10,744 | SH | DFND | 7,985 | 0 | 2,759 | ||
APPLE INC | COMMON STOCK | 037833100 | 101 | 600 | SH | OTR | 600 | 0 | 0 | ||
AT & T INC | COMMON STOCK | 00206R102 | 1,947 | 54,622 | SH | DFND | 50,041 | 0 | 4,581 | ||
AT & T INC | COMMON STOCK | 00206R102 | 71 | 1,980 | SH | OTR | 1,980 | 0 | 0 | ||
BAKER HUGHES, A GE CO, LLC | COMMON STOCK | 05722G100 | 644 | 23,207 | SH | DFND | 23,207 | 0 | 0 | ||
BAKER HUGHES, A GE CO, LLC | COMMON STOCK | 05722G100 | 58 | 2,080 | SH | OTR | 2,080 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL | COMMON STOCK | 084670108 | 299 | 1 | SH | DFND | 0 | 0 | 1 | ||
BERKSHIRE HATHAWAY INC DEL CL | COMMON STOCK | 084670702 | 4,573 | 22,925 | SH | DFND | 19,819 | 0 | 3,106 | ||
BERKSHIRE HATHAWAY INC DEL CL | COMMON STOCK | 084670702 | 175 | 875 | SH | OTR | 875 | 0 | 0 | ||
BOEING CO | COMMON STOCK | 097023105 | 271 | 826 | SH | DFND | 226 | 0 | 600 | ||
CA INC | COMMON STOCK | 12673P105 | 730 | 21,543 | SH | DFND | 21,543 | 0 | 0 | ||
CA INC | COMMON STOCK | 12673P105 | 63 | 1,860 | SH | OTR | 1,860 | 0 | 0 | ||
CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 | 548 | 8,750 | SH | DFND | 8,750 | 0 | 0 | ||
CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 | 39 | 630 | SH | OTR | 630 | 0 | 0 | ||
CARNIVAL CORP | COMMON STOCK | 143658300 | 728 | 11,102 | SH | DFND | 11,102 | 0 | 0 | ||
CARNIVAL CORP | COMMON STOCK | 143658300 | 58 | 890 | SH | OTR | 890 | 0 | 0 | ||
CHEVRON CORPORATION | COMMON STOCK | 166764100 | 1,189 | 10,425 | SH | DFND | 9,731 | 0 | 694 | ||
CHEVRON CORPORATION | COMMON STOCK | 166764100 | 71 | 620 | SH | OTR | 620 | 0 | 0 | ||
COCA-COLA CO | COMMON STOCK | 191216100 | 1,225 | 28,196 | SH | DFND | 25,860 | 0 | 2,336 | ||
COCA-COLA CO | COMMON STOCK | 191216100 | 72 | 1,650 | SH | OTR | 1,650 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 | 1,391 | 19,405 | SH | DFND | 16,785 | 0 | 2,620 | ||
COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 | 129 | 1,795 | SH | OTR | 1,795 | 0 | 0 | ||
COMCAST CORP NEW CL A | COMMON STOCK | 20030N101 | 297 | 8,680 | SH | DFND | 8,680 | 0 | 0 | ||
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 214 | 3,606 | SH | DFND | 2,214 | 0 | 1,392 | ||
CUMMINS INC | COMMON STOCK | 231021106 | 739 | 4,557 | SH | DFND | 4,371 | 0 | 186 | ||
CUMMINS INC | COMMON STOCK | 231021106 | 74 | 455 | SH | OTR | 455 | 0 | 0 | ||
CVS HEALTH CORP | COMMON STOCK | 126650100 | 820 | 13,188 | SH | DFND | 12,188 | 0 | 1,000 | ||
CVS HEALTH CORP | COMMON STOCK | 126650100 | 49 | 780 | SH | OTR | 780 | 0 | 0 | ||
DANAHER CORP | COMMON STOCK | 235851102 | 1,901 | 19,417 | SH | DFND | 18,604 | 0 | 813 | ||
DANAHER CORP | COMMON STOCK | 235851102 | 93 | 950 | SH | OTR | 950 | 0 | 0 | ||
DENTSPLY SIRONA INC | COMMON STOCK | 24906P109 | 900 | 17,897 | SH | DFND | 17,897 | 0 | 0 | ||
DENTSPLY SIRONA INC | COMMON STOCK | 24906P109 | 85 | 1,695 | SH | OTR | 1,695 | 0 | 0 | ||
DIGITAL RLTY TR INC | COMMON STOCK | 253868103 | 1,458 | 13,836 | SH | DFND | 13,836 | 0 | 0 | ||
DIGITAL RLTY TR INC | COMMON STOCK | 253868103 | 118 | 1,120 | SH | OTR | 1,120 | 0 | 0 | ||
DISNEY WALT CO | COMMON STOCK | 254687106 | 200 | 1,992 | SH | DFND | 25 | 0 | 1,967 | ||
EMERSON ELEC CO | COMMON STOCK | 291011104 | 910 | 13,317 | SH | DFND | 12,639 | 0 | 678 | ||
EMERSON ELEC CO | COMMON STOCK | 291011104 | 70 | 1,030 | SH | OTR | 1,030 | 0 | 0 | ||
EXTRA SPACE STORAGE INC REIT | COMMON STOCK | 30225T102 | 1,121 | 12,830 | SH | DFND | 12,830 | 0 | 0 | ||
EXTRA SPACE STORAGE INC REIT | COMMON STOCK | 30225T102 | 93 | 1,070 | SH | OTR | 1,070 | 0 | 0 | ||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 1,015 | 13,601 | SH | DFND | 11,916 | 0 | 1,685 | ||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 179 | 2,395 | SH | OTR | 2,395 | 0 | 0 | ||
FORTIVE CORP | COMMON STOCK | 34959J108 | 694 | 8,948 | SH | DFND | 8,948 | 0 | 0 | ||
FORTIVE CORP | COMMON STOCK | 34959J108 | 37 | 474 | SH | OTR | 474 | 0 | 0 | ||
GENERAL ELEC CO | COMMON STOCK | 369604103 | 161 | 11,961 | SH | DFND | 10,444 | 0 | 1,517 | ||
GENERAL ELEC CO | COMMON STOCK | 369604103 | 6 | 410 | SH | OTR | 410 | 0 | 0 | ||
GENERAL MLS INC | COMMON STOCK | 370334104 | 791 | 17,548 | SH | DFND | 17,548 | 0 | 0 | ||
GENERAL MLS INC | COMMON STOCK | 370334104 | 78 | 1,720 | SH | OTR | 1,720 | 0 | 0 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 1,126 | 6,317 | SH | DFND | 6,192 | 0 | 125 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 154 | 865 | SH | OTR | 865 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COMMON STOCK | 452308109 | 1,372 | 8,760 | SH | DFND | 8,760 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COMMON STOCK | 452308109 | 309 | 1,975 | SH | OTR | 1,975 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS C | COMMON STOCK | 459200101 | 988 | 6,439 | SH | DFND | 6,039 | 0 | 400 | ||
INTERNATIONAL BUSINESS MACHS C | COMMON STOCK | 459200101 | 90 | 585 | SH | OTR | 585 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COMMON STOCK | 460146103 | 616 | 11,521 | SH | DFND | 11,521 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COMMON STOCK | 460146103 | 46 | 855 | SH | OTR | 855 | 0 | 0 | ||
JACOBS ENGR GROUP INC | COMMON STOCK | 469814107 | 1,534 | 25,935 | SH | DFND | 25,935 | 0 | 0 | ||
JACOBS ENGR GROUP INC | COMMON STOCK | 469814107 | 128 | 2,170 | SH | OTR | 2,170 | 0 | 0 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 1,873 | 14,615 | SH | DFND | 12,920 | 0 | 1,695 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 176 | 1,370 | SH | OTR | 1,370 | 0 | 0 | ||
JPMORGAN CHASE & CO | COMMON STOCK | 46625H100 | 465 | 4,228 | SH | DFND | 943 | 0 | 3,285 | ||
KIMBERLY CLARK CORP | COMMON STOCK | 494368103 | 682 | 6,195 | SH | DFND | 6,195 | 0 | 0 | ||
KIMBERLY CLARK CORP | COMMON STOCK | 494368103 | 86 | 783 | SH | OTR | 783 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COMMON STOCK | 50540R409 | 1,571 | 9,715 | SH | DFND | 9,074 | 0 | 641 | ||
LABORATORY CORP AMER HLDGS | COMMON STOCK | 50540R409 | 165 | 1,020 | SH | OTR | 1,020 | 0 | 0 | ||
MANPOWERGROUP INC | COMMON STOCK | 56418H100 | 606 | 5,265 | SH | DFND | 5,265 | 0 | 0 | ||
MANPOWERGROUP INC | COMMON STOCK | 56418H100 | 49 | 425 | SH | OTR | 425 | 0 | 0 | ||
MCCORMICK & CO INC | COMMON STOCK | 579780206 | 1,126 | 10,581 | SH | DFND | 10,112 | 0 | 469 | ||
MCCORMICK & CO INC | COMMON STOCK | 579780206 | 81 | 765 | SH | OTR | 765 | 0 | 0 | ||
MCKESSON CORP | COMMON STOCK | 58155Q103 | 771 | 5,476 | SH | DFND | 5,251 | 0 | 225 | ||
MCKESSON CORP | COMMON STOCK | 58155Q103 | 68 | 485 | SH | OTR | 485 | 0 | 0 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 1,600 | 17,528 | SH | DFND | 12,305 | 0 | 5,223 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 152 | 1,665 | SH | OTR | 1,665 | 0 | 0 | ||
NIKE INC CL B | COMMON STOCK | 654106103 | 2,236 | 33,657 | SH | DFND | 32,157 | 0 | 1,500 | ||
NIKE INC CL B | COMMON STOCK | 654106103 | 433 | 6,510 | SH | OTR | 6,510 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COMMON STOCK | 655844108 | 241 | 1,774 | SH | DFND | 1,344 | 0 | 430 | ||
NUCOR CORP | COMMON STOCK | 670346105 | 890 | 14,562 | SH | DFND | 14,562 | 0 | 0 | ||
NUCOR CORP | COMMON STOCK | 670346105 | 76 | 1,245 | SH | OTR | 1,245 | 0 | 0 | ||
OLD REP INTL CORP | COMMON STOCK | 680223104 | 292 | 13,625 | SH | OTR | 13,625 | 0 | 0 | ||
OMNICOM GROUP INC | COMMON STOCK | 681919106 | 704 | 9,687 | SH | DFND | 9,687 | 0 | 0 | ||
OMNICOM GROUP INC | COMMON STOCK | 681919106 | 55 | 750 | SH | OTR | 750 | 0 | 0 | ||
ORACLE CORP | COMMON STOCK | 68389X105 | 1,166 | 25,485 | SH | DFND | 21,145 | 0 | 4,340 | ||
ORACLE CORP | COMMON STOCK | 68389X105 | 96 | 2,105 | SH | OTR | 2,105 | 0 | 0 | ||
OWENS & MINOR INC | COMMON STOCK | 690732102 | 432 | 27,809 | SH | DFND | 27,809 | 0 | 0 | ||
OWENS & MINOR INC | COMMON STOCK | 690732102 | 23 | 1,460 | SH | OTR | 1,460 | 0 | 0 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 1,562 | 14,307 | SH | DFND | 14,062 | 0 | 245 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 282 | 2,585 | SH | OTR | 2,585 | 0 | 0 | ||
PHILLIPS 66 | COMMON STOCK | 718546104 | 213 | 2,216 | SH | DFND | 1,184 | 0 | 1,032 | ||
POLARIS INDS INC | COMMON STOCK | 731068102 | 631 | 5,508 | SH | DFND | 5,508 | 0 | 0 | ||
POLARIS INDS INC | COMMON STOCK | 731068102 | 57 | 500 | SH | OTR | 500 | 0 | 0 | ||
PRAXAIR INC | COMMON STOCK | 74005P104 | 1,354 | 9,384 | SH | DFND | 8,589 | 0 | 795 | ||
PRAXAIR INC | COMMON STOCK | 74005P104 | 173 | 1,202 | SH | OTR | 1,202 | 0 | 0 | ||
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 284 | 3,581 | SH | DFND | 1,688 | 0 | 1,893 | ||
PRUDENTIAL FINL INC | COMMON STOCK | 744320102 | 434 | 4,187 | SH | DFND | 4,187 | 0 | 0 | ||
PRUDENTIAL FINL INC | COMMON STOCK | 744320102 | 36 | 350 | SH | OTR | 350 | 0 | 0 | ||
QUALCOMM INC | COMMON STOCK | 747525103 | 631 | 11,385 | SH | DFND | 10,985 | 0 | 400 | ||
QUALCOMM INC | COMMON STOCK | 747525103 | 76 | 1,375 | SH | OTR | 1,375 | 0 | 0 | ||
RAYTHEON CO | COMMON STOCK | 755111507 | 345 | 1,600 | SH | OTR | 1,600 | 0 | 0 | ||
SCHLUMBERGER LTD | COMMON STOCK | 806857108 | 980 | 15,122 | SH | DFND | 15,122 | 0 | 0 | ||
SCHLUMBERGER LTD | COMMON STOCK | 806857108 | 79 | 1,215 | SH | OTR | 1,215 | 0 | 0 | ||
STATE STR CORP | COMMON STOCK | 857477103 | 1,422 | 14,262 | SH | DFND | 13,162 | 0 | 1,100 | ||
STATE STR CORP | COMMON STOCK | 857477103 | 84 | 840 | SH | OTR | 840 | 0 | 0 | ||
T ROWE PRICE GROUP INC | COMMON STOCK | 74144T108 | 1,104 | 10,223 | SH | DFND | 10,223 | 0 | 0 | ||
T ROWE PRICE GROUP INC | COMMON STOCK | 74144T108 | 90 | 830 | SH | OTR | 830 | 0 | 0 | ||
TARGET CORP | COMMON STOCK | 87612E106 | 581 | 8,374 | SH | DFND | 8,374 | 0 | 0 | ||
TARGET CORP | COMMON STOCK | 87612E106 | 44 | 640 | SH | OTR | 640 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC. | COMMON STOCK | 883556102 | 2,484 | 12,029 | SH | DFND | 11,526 | 0 | 503 | ||
THERMO FISHER SCIENTIFIC INC. | COMMON STOCK | 883556102 | 381 | 1,845 | SH | OTR | 1,845 | 0 | 0 | ||
TIMKEN CO | COMMON STOCK | 887389104 | 875 | 19,186 | SH | DFND | 19,186 | 0 | 0 | ||
TIMKEN CO | COMMON STOCK | 887389104 | 123 | 2,690 | SH | OTR | 2,690 | 0 | 0 | ||
TORONTO DOMINION BK | COMMON STOCK | 891160509 | 882 | 15,517 | SH | DFND | 15,517 | 0 | 0 | ||
TORONTO DOMINION BK | COMMON STOCK | 891160509 | 81 | 1,430 | SH | OTR | 1,430 | 0 | 0 | ||
TUPPERWARE BRANDS CORPORATION | COMMON STOCK | 899896104 | 429 | 8,864 | SH | DFND | 8,864 | 0 | 0 | ||
TUPPERWARE BRANDS CORPORATION | COMMON STOCK | 899896104 | 36 | 745 | SH | OTR | 745 | 0 | 0 | ||
TYSON FOODS INC | COMMON STOCK | 902494103 | 262 | 3,575 | SH | DFND | 3,575 | 0 | 0 | ||
UNION PAC CORP | COMMON STOCK | 907818108 | 1,687 | 12,547 | SH | DFND | 12,547 | 0 | 0 | ||
UNION PAC CORP | COMMON STOCK | 907818108 | 188 | 1,400 | SH | OTR | 1,400 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COMMON STOCK | 913017109 | 1,356 | 10,778 | SH | DFND | 9,578 | 0 | 1,200 | ||
UNITED TECHNOLOGIES CORP | COMMON STOCK | 913017109 | 224 | 1,780 | SH | OTR | 1,780 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 1,443 | 30,186 | SH | DFND | 28,770 | 0 | 1,416 | ||
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 67 | 1,395 | SH | OTR | 1,395 | 0 | 0 | ||
WABTEC CORP | COMMON STOCK | 929740108 | 684 | 8,397 | SH | DFND | 8,397 | 0 | 0 | ||
WABTEC CORP | COMMON STOCK | 929740108 | 97 | 1,190 | SH | OTR | 1,190 | 0 | 0 | ||
WALMART INC | COMMON STOCK | 931142103 | 1,123 | 12,620 | SH | DFND | 11,445 | 0 | 1,175 | ||
WALMART INC | COMMON STOCK | 931142103 | 166 | 1,870 | SH | OTR | 1,870 | 0 | 0 | ||
WELLS FARGO & CO NEW | COMMON STOCK | 949746101 | 304 | 5,800 | SH | DFND | 4,316 | 0 | 1,484 | ||
3M CO | COMMON STOCK | 88579Y101 | 164 | 749 | SH | DFND | 509 | 0 | 240 | ||
3M CO | COMMON STOCK | 88579Y101 | 307 | 1,400 | SH | OTR | 1,400 | 0 | 0 | ||
VANGUARD TOTAL BOND MARKET ETF | OTR | 921937835 | 882 | 11,037 | SH | DFND | 11,037 | 0 | 0 | ||
ISHARES DOW JONES SELECT DIV I | OTR | 464287168 | 1,006 | 10,576 | SH | DFND | 10,280 | 0 | 296 | ||
ISHARES DOW JONES SELECT DIV I | OTR | 464287168 | 19 | 200 | SH | OTR | 200 | 0 | 0 | ||
ISHARES NASDAQ BIOTECH INDEX | OTR | 464287556 | 670 | 6,280 | SH | DFND | 6,280 | 0 | 0 | ||
ISHARES NASDAQ BIOTECH INDEX | OTR | 464287556 | 124 | 1,164 | SH | OTR | 1,164 | 0 | 0 | ||
SCHWAB U.S. LARGE-CAP GROWTH E | OTR | 808524300 | 516 | 7,191 | SH | DFND | 1,304 | 0 | 5,887 | ||
SPDR S&P 500 ETF TRUST | OTR | 78462F103 | 553 | 2,100 | SH | DFND | 2,100 | 0 | 0 | ||
VANGUARD FTSE ALL-WORLD EX-US | OTR | 922042775 | 1,349 | 24,820 | SH | DFND | 24,820 | 0 | 0 | ||
VANGUARD HEALTH CARE ETF | OTR | 92204A504 | 664 | 4,325 | SH | DFND | 4,325 | 0 | 0 | ||
VANGUARD MID CAP ETF | OTR | 922908629 | 525 | 3,407 | SH | DFND | 3,407 | 0 | 0 | ||
VANGUARD S&P 500 ETF | OTR | 922908363 | 853 | 3,523 | SH | DFND | 3,523 | 0 | 0 | ||
VANGUARD SMALL-CAP ETF | OTR | 922908751 | 496 | 3,373 | SH | DFND | 3,373 | 0 | 0 |