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 | 128 | 2,098 | SH | OTR | 2,098 | 0 | 0 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 1,005 | 10,852 | SH | DFND | 9,922 | 0 | 930 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 179 | 1,928 | SH | OTR | 1,928 | 0 | 0 | ||
AEGION CORP | COMMON STOCK | 00770F104 | 1,042 | 40,480 | SH | DFND | 40,480 | 0 | 0 | ||
AEGION CORP | COMMON STOCK | 00770F104 | 217 | 8,440 | SH | OTR | 8,440 | 0 | 0 | ||
AFLAC INC | COMMON STOCK | 001055102 | 988 | 22,957 | SH | DFND | 20,667 | 0 | 2,290 | ||
AFLAC INC | COMMON STOCK | 001055102 | 149 | 3,460 | SH | OTR | 3,460 | 0 | 0 | ||
AMAZON COM INC | COMMON STOCK | 023135106 | 418 | 246 | SH | DFND | 0 | 0 | 246 | ||
APACHE CORP | COMMON STOCK | 037411105 | 1,200 | 25,669 | SH | DFND | 25,669 | 0 | 0 | ||
APACHE CORP | COMMON STOCK | 037411105 | 333 | 7,124 | SH | OTR | 7,124 | 0 | 0 | ||
APPLE INC | COMMON STOCK | 037833100 | 1,905 | 10,289 | SH | DFND | 8,500 | 0 | 1,789 | ||
APPLE INC | COMMON STOCK | 037833100 | 202 | 1,090 | SH | OTR | 1,090 | 0 | 0 | ||
AT & T INC | COMMON STOCK | 00206R102 | 1,001 | 31,176 | SH | DFND | 24,655 | 0 | 6,521 | ||
AT & T INC | COMMON STOCK | 00206R102 | 8 | 260 | SH | OTR | 260 | 0 | 0 | ||
BAKER HUGHES, A GE CO, LLC | COMMON STOCK | 05722G100 | 670 | 20,287 | SH | DFND | 20,287 | 0 | 0 | ||
BAKER HUGHES, A GE CO, LLC | COMMON STOCK | 05722G100 | 189 | 5,720 | SH | OTR | 5,720 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL | COMMON STOCK | 084670108 | 282 | 1 | SH | DFND | 0 | 0 | 1 | ||
BERKSHIRE HATHAWAY INC DEL CL | COMMON STOCK | 084670702 | 4,058 | 21,739 | SH | DFND | 18,642 | 0 | 3,097 | ||
BERKSHIRE HATHAWAY INC DEL CL | COMMON STOCK | 084670702 | 334 | 1,790 | SH | OTR | 1,790 | 0 | 0 | ||
BOEING CO | COMMON STOCK | 097023105 | 277 | 826 | SH | DFND | 226 | 0 | 600 | ||
CA INC | COMMON STOCK | 12673P105 | 695 | 19,498 | SH | DFND | 19,498 | 0 | 0 | ||
CA INC | COMMON STOCK | 12673P105 | 139 | 3,885 | SH | OTR | 3,885 | 0 | 0 | ||
CANADIAN NATL RY CO | COMMON STOCK | 136375102 | 201 | 2,454 | SH | DFND | 2,454 | 0 | 0 | ||
CARNIVAL CORP | COMMON STOCK | 143658300 | 585 | 10,207 | SH | DFND | 10,207 | 0 | 0 | ||
CARNIVAL CORP | COMMON STOCK | 143658300 | 102 | 1,780 | SH | OTR | 1,780 | 0 | 0 | ||
CHEVRON CORPORATION | COMMON STOCK | 166764100 | 451 | 3,571 | SH | DFND | 2,877 | 0 | 694 | ||
COCA-COLA CO | COMMON STOCK | 191216100 | 1,121 | 25,553 | SH | DFND | 23,217 | 0 | 2,336 | ||
COCA-COLA CO | COMMON STOCK | 191216100 | 179 | 4,092 | SH | OTR | 4,092 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 | 1,155 | 17,821 | SH | DFND | 15,201 | 0 | 2,620 | ||
COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 | 213 | 3,279 | SH | OTR | 3,279 | 0 | 0 | ||
COMCAST CORP NEW CL A | COMMON STOCK | 20030N101 | 285 | 8,680 | SH | DFND | 8,680 | 0 | 0 | ||
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 251 | 3,606 | SH | DFND | 2,755 | 0 | 851 | ||
CUMMINS INC | COMMON STOCK | 231021106 | 606 | 4,557 | SH | DFND | 4,041 | 0 | 516 | ||
CUMMINS INC | COMMON STOCK | 231021106 | 108 | 815 | SH | OTR | 815 | 0 | 0 | ||
CVS HEALTH CORP | COMMON STOCK | 126650100 | 749 | 11,633 | SH | DFND | 10,983 | 0 | 650 | ||
CVS HEALTH CORP | COMMON STOCK | 126650100 | 171 | 2,655 | SH | OTR | 2,655 | 0 | 0 | ||
DANAHER CORP | COMMON STOCK | 235851102 | 1,268 | 12,854 | SH | DFND | 12,066 | 0 | 788 | ||
DANAHER CORP | COMMON STOCK | 235851102 | 207 | 2,095 | SH | OTR | 2,095 | 0 | 0 | ||
DENTSPLY SIRONA INC | COMMON STOCK | 24906P109 | 708 | 16,177 | SH | DFND | 16,177 | 0 | 0 | ||
DENTSPLY SIRONA INC | COMMON STOCK | 24906P109 | 156 | 3,560 | SH | OTR | 3,560 | 0 | 0 | ||
DIGITAL RLTY TR INC | COMMON STOCK | 253868103 | 1,386 | 12,426 | SH | DFND | 12,426 | 0 | 0 | ||
DIGITAL RLTY TR INC | COMMON STOCK | 253868103 | 274 | 2,455 | SH | OTR | 2,455 | 0 | 0 | ||
DISNEY WALT CO | COMMON STOCK | 254687106 | 206 | 1,967 | SH | DFND | 1,000 | 0 | 967 | ||
ECOLAB INC | COMMON STOCK | 278865100 | 201 | 1,430 | SH | DFND | 0 | 0 | 1,430 | ||
EMERSON ELEC CO | COMMON STOCK | 291011104 | 845 | 12,217 | SH | DFND | 11,539 | 0 | 678 | ||
EMERSON ELEC CO | COMMON STOCK | 291011104 | 140 | 2,020 | SH | OTR | 2,020 | 0 | 0 | ||
EXTRA SPACE STORAGE INC REIT | COMMON STOCK | 30225T102 | 1,142 | 11,440 | SH | DFND | 11,440 | 0 | 0 | ||
EXTRA SPACE STORAGE INC REIT | COMMON STOCK | 30225T102 | 217 | 2,170 | SH | OTR | 2,170 | 0 | 0 | ||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 1,068 | 12,907 | SH | DFND | 12,057 | 0 | 850 | ||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 263 | 3,180 | SH | OTR | 3,180 | 0 | 0 | ||
FORTIVE CORP | COMMON STOCK | 34959J108 | 625 | 8,108 | SH | DFND | 8,108 | 0 | 0 | ||
FORTIVE CORP | COMMON STOCK | 34959J108 | 95 | 1,229 | SH | OTR | 1,229 | 0 | 0 | ||
GENERAL ELEC CO | COMMON STOCK | 369604103 | 163 | 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 | 711 | 16,056 | SH | DFND | 16,056 | 0 | 0 | ||
GENERAL MLS INC | COMMON STOCK | 370334104 | 147 | 3,327 | SH | OTR | 3,327 | 0 | 0 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 1,174 | 6,016 | SH | DFND | 5,645 | 0 | 371 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 235 | 1,203 | SH | OTR | 1,203 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COMMON STOCK | 452308109 | 1,110 | 8,015 | SH | DFND | 8,015 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COMMON STOCK | 452308109 | 338 | 2,440 | SH | OTR | 2,440 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS C | COMMON STOCK | 459200101 | 821 | 5,874 | SH | DFND | 5,474 | 0 | 400 | ||
INTERNATIONAL BUSINESS MACHS C | COMMON STOCK | 459200101 | 166 | 1,185 | SH | OTR | 1,185 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COMMON STOCK | 460146103 | 550 | 10,556 | SH | DFND | 10,556 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COMMON STOCK | 460146103 | 96 | 1,850 | SH | OTR | 1,850 | 0 | 0 | ||
JACOBS ENGR GROUP INC | COMMON STOCK | 469814107 | 1,474 | 23,220 | SH | DFND | 23,220 | 0 | 0 | ||
JACOBS ENGR GROUP INC | COMMON STOCK | 469814107 | 299 | 4,715 | SH | OTR | 4,715 | 0 | 0 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 1,641 | 13,521 | SH | DFND | 11,848 | 0 | 1,673 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 291 | 2,397 | SH | OTR | 2,397 | 0 | 0 | ||
JPMORGAN CHASE & CO | COMMON STOCK | 46625H100 | 438 | 4,208 | SH | DFND | 2,043 | 0 | 2,165 | ||
KIMBERLY CLARK CORP | COMMON STOCK | 494368103 | 599 | 5,690 | SH | DFND | 5,690 | 0 | 0 | ||
KIMBERLY CLARK CORP | COMMON STOCK | 494368103 | 127 | 1,203 | SH | OTR | 1,203 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COMMON STOCK | 50540R409 | 1,585 | 8,831 | SH | DFND | 8,213 | 0 | 618 | ||
LABORATORY CORP AMER HLDGS | COMMON STOCK | 50540R409 | 316 | 1,761 | SH | OTR | 1,761 | 0 | 0 | ||
MANPOWERGROUP INC | COMMON STOCK | 56418H100 | 640 | 7,440 | SH | DFND | 7,440 | 0 | 0 | ||
MANPOWERGROUP INC | COMMON STOCK | 56418H100 | 116 | 1,345 | SH | OTR | 1,345 | 0 | 0 | ||
MCCORMICK & CO INC | COMMON STOCK | 579780206 | 1,114 | 9,592 | SH | DFND | 9,139 | 0 | 453 | ||
MCCORMICK & CO INC | COMMON STOCK | 579780206 | 202 | 1,738 | SH | OTR | 1,738 | 0 | 0 | ||
MCKESSON CORP | COMMON STOCK | 58155Q103 | 652 | 4,891 | SH | DFND | 4,891 | 0 | 0 | ||
MCKESSON CORP | COMMON STOCK | 58155Q103 | 161 | 1,205 | SH | OTR | 1,205 | 0 | 0 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 1,633 | 16,556 | SH | DFND | 12,558 | 0 | 3,998 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 230 | 2,331 | SH | OTR | 2,331 | 0 | 0 | ||
NIKE INC CL B | COMMON STOCK | 654106103 | 2,350 | 29,494 | SH | DFND | 29,194 | 0 | 300 | ||
NIKE INC CL B | COMMON STOCK | 654106103 | 685 | 8,598 | SH | OTR | 8,598 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COMMON STOCK | 655844108 | 268 | 1,774 | SH | DFND | 1,344 | 0 | 430 | ||
NUCOR CORP | COMMON STOCK | 670346105 | 823 | 13,167 | SH | DFND | 13,167 | 0 | 0 | ||
NUCOR CORP | COMMON STOCK | 670346105 | 192 | 3,075 | SH | OTR | 3,075 | 0 | 0 | ||
OLD REP INTL CORP | COMMON STOCK | 680223104 | 271 | 13,625 | SH | OTR | 13,625 | 0 | 0 | ||
OMNICOM GROUP INC | COMMON STOCK | 681919106 | 676 | 8,857 | SH | DFND | 8,857 | 0 | 0 | ||
OMNICOM GROUP INC | COMMON STOCK | 681919106 | 132 | 1,730 | SH | OTR | 1,730 | 0 | 0 | ||
ORACLE CORP | COMMON STOCK | 68389X105 | 1,031 | 23,392 | SH | DFND | 20,392 | 0 | 3,000 | ||
ORACLE CORP | COMMON STOCK | 68389X105 | 174 | 3,958 | SH | OTR | 3,958 | 0 | 0 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 1,426 | 13,097 | SH | DFND | 13,097 | 0 | 0 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 406 | 3,730 | SH | OTR | 3,730 | 0 | 0 | ||
PHILLIPS 66 | COMMON STOCK | 718546104 | 249 | 2,216 | SH | DFND | 1,454 | 0 | 762 | ||
POLARIS INDS INC | COMMON STOCK | 731068102 | 602 | 4,928 | SH | DFND | 4,928 | 0 | 0 | ||
POLARIS INDS INC | COMMON STOCK | 731068102 | 128 | 1,050 | SH | OTR | 1,050 | 0 | 0 | ||
PRAXAIR INC | COMMON STOCK | 74005P104 | 1,366 | 8,638 | SH | DFND | 8,353 | 0 | 285 | ||
PRAXAIR INC | COMMON STOCK | 74005P104 | 288 | 1,823 | SH | OTR | 1,823 | 0 | 0 | ||
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 280 | 3,581 | SH | DFND | 1,688 | 0 | 1,893 | ||
PRUDENTIAL FINL INC | COMMON STOCK | 744320102 | 367 | 3,922 | SH | DFND | 3,922 | 0 | 0 | ||
PRUDENTIAL FINL INC | COMMON STOCK | 744320102 | 58 | 625 | SH | OTR | 625 | 0 | 0 | ||
QUALCOMM INC | COMMON STOCK | 747525103 | 1,022 | 18,217 | SH | DFND | 17,817 | 0 | 400 | ||
QUALCOMM INC | COMMON STOCK | 747525103 | 195 | 3,468 | SH | OTR | 3,468 | 0 | 0 | ||
RAYTHEON CO | COMMON STOCK | 755111507 | 309 | 1,600 | SH | OTR | 1,600 | 0 | 0 | ||
SCHLUMBERGER LTD | COMMON STOCK | 806857108 | 893 | 13,316 | SH | DFND | 13,316 | 0 | 0 | ||
SCHLUMBERGER LTD | COMMON STOCK | 806857108 | 243 | 3,630 | SH | OTR | 3,630 | 0 | 0 | ||
STATE STR CORP | COMMON STOCK | 857477103 | 1,185 | 12,732 | SH | DFND | 11,932 | 0 | 800 | ||
STATE STR CORP | COMMON STOCK | 857477103 | 175 | 1,875 | SH | OTR | 1,875 | 0 | 0 | ||
T ROWE PRICE GROUP INC | COMMON STOCK | 74144T108 | 1,077 | 9,278 | SH | DFND | 9,278 | 0 | 0 | ||
T ROWE PRICE GROUP INC | COMMON STOCK | 74144T108 | 189 | 1,630 | SH | OTR | 1,630 | 0 | 0 | ||
TARGET CORP | COMMON STOCK | 87612E106 | 573 | 7,524 | SH | DFND | 7,524 | 0 | 0 | ||
TARGET CORP | COMMON STOCK | 87612E106 | 110 | 1,450 | SH | OTR | 1,450 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC. | COMMON STOCK | 883556102 | 2,259 | 10,908 | SH | DFND | 10,419 | 0 | 489 | ||
THERMO FISHER SCIENTIFIC INC. | COMMON STOCK | 883556102 | 539 | 2,602 | SH | OTR | 2,602 | 0 | 0 | ||
TIMKEN CO | COMMON STOCK | 887389104 | 760 | 17,446 | SH | DFND | 17,446 | 0 | 0 | ||
TIMKEN CO | COMMON STOCK | 887389104 | 185 | 4,255 | SH | OTR | 4,255 | 0 | 0 | ||
TORONTO DOMINION BK | COMMON STOCK | 891160509 | 818 | 14,137 | SH | DFND | 14,137 | 0 | 0 | ||
TORONTO DOMINION BK | COMMON STOCK | 891160509 | 158 | 2,730 | SH | OTR | 2,730 | 0 | 0 | ||
TYSON FOODS INC | COMMON STOCK | 902494103 | 246 | 3,575 | SH | DFND | 3,575 | 0 | 0 | ||
UNION PAC CORP | COMMON STOCK | 907818108 | 1,657 | 11,692 | SH | DFND | 11,692 | 0 | 0 | ||
UNION PAC CORP | COMMON STOCK | 907818108 | 292 | 2,060 | SH | OTR | 2,060 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COMMON STOCK | 913017109 | 1,236 | 9,883 | SH | DFND | 9,083 | 0 | 800 | ||
UNITED TECHNOLOGIES CORP | COMMON STOCK | 913017109 | 318 | 2,540 | SH | OTR | 2,540 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 1,447 | 28,764 | SH | DFND | 27,788 | 0 | 976 | ||
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 204 | 4,045 | SH | OTR | 4,045 | 0 | 0 | ||
WABTEC CORP | COMMON STOCK | 929740108 | 732 | 7,422 | SH | DFND | 7,422 | 0 | 0 | ||
WABTEC CORP | COMMON STOCK | 929740108 | 208 | 2,110 | SH | OTR | 2,110 | 0 | 0 | ||
WALMART INC | COMMON STOCK | 931142103 | 989 | 11,552 | SH | DFND | 10,752 | 0 | 800 | ||
WALMART INC | COMMON STOCK | 931142103 | 240 | 2,803 | SH | OTR | 2,803 | 0 | 0 | ||
WELLS FARGO & CO NEW | COMMON STOCK | 949746101 | 319 | 5,753 | SH | DFND | 4,316 | 0 | 1,437 | ||
3M CO | COMMON STOCK | 88579Y101 | 145 | 735 | SH | DFND | 500 | 0 | 235 | ||
3M CO | COMMON STOCK | 88579Y101 | 275 | 1,400 | SH | OTR | 1,400 | 0 | 0 | ||
VANGUARD TOTAL BOND MARKET ETF | OTHER | 921937835 | 878 | 11,093 | SH | DFND | 11,093 | 0 | 0 | ||
ISHARES DOW JONES SELECT DIV I | OTHER | 464287168 | 1,059 | 10,836 | SH | DFND | 10,540 | 0 | 296 | ||
ISHARES DOW JONES SELECT DIV I | OTHER | 464287168 | 20 | 200 | SH | OTR | 200 | 0 | 0 | ||
ISHARES NASDAQ BIOTECH INDEX | OTHER | 464287556 | 620 | 5,649 | SH | DFND | 5,649 | 0 | 0 | ||
ISHARES NASDAQ BIOTECH INDEX | OTHER | 464287556 | 193 | 1,760 | SH | OTR | 1,760 | 0 | 0 | ||
SCHWAB U.S. LARGE-CAP GROWTH E | OTHER | 808524300 | 518 | 6,831 | SH | DFND | 1,304 | 0 | 5,527 | ||
SPDR S&P 500 ETF TRUST | OTHER | 78462F103 | 570 | 2,100 | SH | DFND | 2,100 | 0 | 0 | ||
VANGUARD FTSE ALL-WORLD EX-US | OTHER | 922042775 | 1,261 | 24,320 | SH | DFND | 24,320 | 0 | 0 | ||
VANGUARD HEALTH CARE ETF | OTHER | 92204A504 | 660 | 4,150 | SH | DFND | 4,150 | 0 | 0 | ||
VANGUARD MID CAP ETF | OTHER | 922908629 | 543 | 3,442 | SH | DFND | 3,442 | 0 | 0 | ||
VANGUARD S&P 500 ETF | OTHER | 922908363 | 767 | 3,073 | SH | DFND | 3,073 | 0 | 0 | ||
VANGUARD SMALL-CAP ETF | OTHER | 922908751 | 528 | 3,393 | SH | DFND | 3,393 | 0 | 0 |