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 | 6 | 140 | SH | OTR | 140 | 0 | 0 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 1,057 | 17,842 | SH | DFND | 17,842 | 0 | 0 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 8 | 130 | SH | OTR | 130 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COMMON STOCK | 00751Y106 | 1,074 | 7,139 | SH | DFND | 7,139 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COMMON STOCK | 00751Y106 | 7 | 45 | SH | OTR | 45 | 0 | 0 | ||
AEGION CORP | COMMON STOCK | 00770F104 | 1,343 | 69,529 | SH | DFND | 69,529 | 0 | 0 | ||
AEGION CORP | COMMON STOCK | 00770F104 | 4 | 230 | SH | OTR | 230 | 0 | 0 | ||
AFLAC INC | COMMON STOCK | 001055102 | 1,405 | 23,460 | SH | DFND | 23,460 | 0 | 0 | ||
AFLAC INC | COMMON STOCK | 001055102 | 1 | 20 | SH | OTR | 20 | 0 | 0 | ||
AMERICAN WTR WKS CO INC | COMMON STOCK | 030420103 | 1,693 | 28,330 | SH | DFND | 28,330 | 0 | 0 | ||
AMERICAN WTR WKS CO INC | COMMON STOCK | 030420103 | 12 | 200 | SH | OTR | 200 | 0 | 0 | ||
APACHE CORP | COMMON STOCK | 037411105 | 937 | 21,075 | SH | DFND | 21,075 | 0 | 0 | ||
APPLE INC | COMMON STOCK | 037833100 | 1,415 | 13,443 | SH | DFND | 12,904 | 0 | 539 | ||
APPLE INC | COMMON STOCK | 037833100 | 15 | 140 | SH | OTR | 140 | 0 | 0 | ||
AT & T INC | COMMON STOCK | 00206R102 | 2,010 | 58,406 | SH | DFND | 58,406 | 0 | 0 | ||
AT & T INC | COMMON STOCK | 00206R102 | 31 | 900 | SH | OTR | 900 | 0 | 0 | ||
BAKER HUGHES INC | COMMON STOCK | 057224107 | 618 | 13,391 | SH | DFND | 13,391 | 0 | 0 | ||
BAKER HUGHES INC | COMMON STOCK | 057224107 | 8 | 180 | SH | OTR | 180 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL | COMMON STOCK | 084670108 | 1,978 | 10 | SH | DFND | 10 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL | COMMON STOCK | 084670702 | 2,892 | 21,904 | SH | DFND | 21,904 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL | COMMON STOCK | 084670702 | 58 | 440 | SH | OTR | 440 | 0 | 0 | ||
CA INC | COMMON STOCK | 12673P105 | 958 | 33,530 | SH | DFND | 33,530 | 0 | 0 | ||
CA INC | COMMON STOCK | 12673P105 | 3 | 90 | SH | OTR | 90 | 0 | 0 | ||
CHEVRON CORPORATION | COMMON STOCK | 166764100 | 1,029 | 11,440 | SH | DFND | 11,440 | 0 | 0 | ||
CHEVRON CORPORATION | COMMON STOCK | 166764100 | 3 | 30 | SH | OTR | 30 | 0 | 0 | ||
COCA-COLA CO | COMMON STOCK | 191216100 | 1,539 | 35,816 | SH | DFND | 35,816 | 0 | 0 | ||
COCA-COLA CO | COMMON STOCK | 191216100 | 16 | 380 | SH | OTR | 380 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 | 1,305 | 19,582 | SH | DFND | 19,582 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 | 11 | 160 | SH | OTR | 160 | 0 | 0 | ||
CUMMINS INC | COMMON STOCK | 231021106 | 769 | 8,732 | SH | DFND | 8,732 | 0 | 0 | ||
CUMMINS INC | COMMON STOCK | 231021106 | 2 | 20 | SH | OTR | 20 | 0 | 0 | ||
DANAHER CORP | COMMON STOCK | 235851102 | 2,493 | 26,840 | SH | DFND | 26,210 | 0 | 630 | ||
DANAHER CORP | COMMON STOCK | 235851102 | 19 | 200 | SH | OTR | 200 | 0 | 0 | ||
DENTSPLY INTL INC NEW | COMMON STOCK | 249030107 | 1,603 | 26,350 | SH | DFND | 26,350 | 0 | 0 | ||
DENTSPLY INTL INC NEW | COMMON STOCK | 249030107 | 19 | 315 | SH | OTR | 315 | 0 | 0 | ||
DIGITAL RLTY TR INC | COMMON STOCK | 253868103 | 2,076 | 27,454 | SH | DFND | 27,454 | 0 | 0 | ||
DIGITAL RLTY TR INC | COMMON STOCK | 253868103 | 10 | 135 | SH | OTR | 135 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO | COMMON STOCK | 263534109 | 1,391 | 20,893 | SH | DFND | 20,893 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO | COMMON STOCK | 263534109 | 13 | 200 | SH | OTR | 200 | 0 | 0 | ||
EMERSON ELEC CO | COMMON STOCK | 291011104 | 565 | 11,816 | SH | DFND | 11,816 | 0 | 0 | ||
EMERSON ELEC CO | COMMON STOCK | 291011104 | 1 | 30 | SH | OTR | 30 | 0 | 0 | ||
EVERSOURCE ENERGY | COMMON STOCK | 30040W108 | 256 | 5,011 | SH | DFND | 5,011 | 0 | 0 | ||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 2,226 | 28,561 | SH | DFND | 28,561 | 0 | 0 | ||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 193 | 2,479 | SH | OTR | 2,479 | 0 | 0 | ||
FISERV INC | COMMON STOCK | 337738108 | 2,534 | 27,704 | SH | DFND | 27,198 | 0 | 506 | ||
FISERV INC | COMMON STOCK | 337738108 | 35 | 380 | SH | OTR | 380 | 0 | 0 | ||
GENERAL ELEC CO | COMMON STOCK | 369604103 | 1,956 | 62,804 | SH | DFND | 60,645 | 0 | 2,159 | ||
GENERAL ELEC CO | COMMON STOCK | 369604103 | 12 | 395 | SH | OTR | 395 | 0 | 0 | ||
GENERAL MLS INC | COMMON STOCK | 370334104 | 1,172 | 20,331 | SH | DFND | 20,331 | 0 | 0 | ||
GENERAL MLS INC | COMMON STOCK | 370334104 | 12 | 205 | SH | OTR | 205 | 0 | 0 | ||
HILLENBRAND INC | COMMON STOCK | 431571108 | 922 | 31,119 | SH | DFND | 31,119 | 0 | 0 | ||
HILLENBRAND INC | COMMON STOCK | 431571108 | 2 | 80 | SH | OTR | 80 | 0 | 0 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 1,405 | 10,624 | SH | DFND | 10,624 | 0 | 0 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 18 | 135 | SH | OTR | 135 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COMMON STOCK | 452308109 | 1,186 | 12,799 | SH | DFND | 12,799 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COMMON STOCK | 452308109 | 15 | 165 | SH | OTR | 165 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS C | COMMON STOCK | 459200101 | 672 | 4,883 | SH | DFND | 4,883 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS C | COMMON STOCK | 459200101 | 7 | 50 | SH | OTR | 50 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COMMON STOCK | 460146103 | 789 | 20,919 | SH | DFND | 20,505 | 0 | 414 | ||
INTERNATIONAL PAPER CO | COMMON STOCK | 460146103 | 2 | 50 | SH | OTR | 50 | 0 | 0 | ||
INVESTORS REAL ESTATE TRUST | COMMON STOCK | 461730103 | 1,042 | 149,858 | SH | DFND | 149,858 | 0 | 0 | ||
JACOBS ENGR GROUP INC | COMMON STOCK | 469814107 | 1,571 | 37,452 | SH | DFND | 37,452 | 0 | 0 | ||
JACOBS ENGR GROUP INC | COMMON STOCK | 469814107 | 13 | 300 | SH | OTR | 300 | 0 | 0 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 2,132 | 20,752 | SH | DFND | 20,245 | 0 | 507 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 12 | 120 | SH | OTR | 120 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COMMON STOCK | 50540R409 | 1,900 | 15,364 | SH | DFND | 15,112 | 0 | 252 | ||
LABORATORY CORP AMER HLDGS | COMMON STOCK | 50540R409 | 22 | 180 | SH | OTR | 180 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 1,459 | 6,720 | SH | DFND | 6,720 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 5 | 25 | SH | OTR | 25 | 0 | 0 | ||
MCCORMICK & CO INC | COMMON STOCK | 579780206 | 1,315 | 15,370 | SH | DFND | 15,370 | 0 | 0 | ||
MCCORMICK & CO INC | COMMON STOCK | 579780206 | 9 | 110 | SH | OTR | 110 | 0 | 0 | ||
MCDONALDS CORP | COMMON STOCK | 580135101 | 1,134 | 9,601 | SH | DFND | 9,601 | 0 | 0 | ||
MCDONALDS CORP | COMMON STOCK | 580135101 | 9 | 80 | SH | OTR | 80 | 0 | 0 | ||
MCKESSON CORP | COMMON STOCK | 58155Q103 | 1,563 | 7,925 | SH | DFND | 7,925 | 0 | 0 | ||
MCKESSON CORP | COMMON STOCK | 58155Q103 | 10 | 50 | SH | OTR | 50 | 0 | 0 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 1,776 | 32,009 | SH | DFND | 31,118 | 0 | 891 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 13 | 235 | SH | OTR | 235 | 0 | 0 | ||
NIKE INC CL B | COMMON STOCK | 654106103 | 3,312 | 52,984 | SH | DFND | 52,984 | 0 | 0 | ||
NIKE INC CL B | COMMON STOCK | 654106103 | 25 | 400 | SH | OTR | 400 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COMMON STOCK | 674599105 | 1,305 | 19,300 | SH | DFND | 19,300 | 0 | 0 | ||
OMNICOM GROUP INC | COMMON STOCK | 681919106 | 1,009 | 13,340 | SH | DFND | 13,340 | 0 | 0 | ||
OMNICOM GROUP INC | COMMON STOCK | 681919106 | 9 | 120 | SH | OTR | 120 | 0 | 0 | ||
ORACLE CORP | COMMON STOCK | 68389X105 | 1,065 | 29,159 | SH | DFND | 29,159 | 0 | 0 | ||
ORACLE CORP | COMMON STOCK | 68389X105 | 12 | 320 | SH | OTR | 320 | 0 | 0 | ||
OWENS & MINOR INC | COMMON STOCK | 690732102 | 925 | 25,698 | SH | DFND | 25,698 | 0 | 0 | ||
OWENS & MINOR INC | COMMON STOCK | 690732102 | 7 | 190 | SH | OTR | 190 | 0 | 0 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 1,695 | 16,961 | SH | DFND | 16,961 | 0 | 0 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 19 | 195 | SH | OTR | 195 | 0 | 0 | ||
PIEDMONT OFFICE REALTY TR CL A | COMMON STOCK | 720190206 | 217 | 11,520 | SH | DFND | 11,520 | 0 | 0 | ||
POLARIS INDS INC | COMMON STOCK | 731068102 | 715 | 8,315 | SH | DFND | 8,315 | 0 | 0 | ||
POLARIS INDS INC | COMMON STOCK | 731068102 | 8 | 95 | SH | OTR | 95 | 0 | 0 | ||
PRAXAIR INC | COMMON STOCK | 74005P104 | 992 | 9,684 | SH | DFND | 9,524 | 0 | 160 | ||
PRAXAIR INC | COMMON STOCK | 74005P104 | 15 | 145 | SH | OTR | 145 | 0 | 0 | ||
PRUDENTIAL FINL INC | COMMON STOCK | 744320102 | 1,042 | 12,795 | SH | DFND | 12,795 | 0 | 0 | ||
QUALCOMM INC | COMMON STOCK | 747525103 | 523 | 10,457 | SH | DFND | 10,151 | 0 | 306 | ||
QUALCOMM INC | COMMON STOCK | 747525103 | 4 | 75 | SH | OTR | 75 | 0 | 0 | ||
SCHLUMBERGER LTD | COMMON STOCK | 806857108 | 1,141 | 16,365 | SH | DFND | 16,365 | 0 | 0 | ||
SCHLUMBERGER LTD | COMMON STOCK | 806857108 | 10 | 150 | SH | OTR | 150 | 0 | 0 | ||
STATE STR CORP | COMMON STOCK | 857477103 | 1,219 | 18,377 | SH | DFND | 18,377 | 0 | 0 | ||
STATE STR CORP | COMMON STOCK | 857477103 | 19 | 280 | SH | OTR | 280 | 0 | 0 | ||
T ROWE PRICE GROUP INC | COMMON STOCK | 74144T108 | 1,153 | 16,130 | SH | DFND | 16,130 | 0 | 0 | ||
T ROWE PRICE GROUP INC | COMMON STOCK | 74144T108 | 12 | 170 | SH | OTR | 170 | 0 | 0 | ||
TARGET CORP | COMMON STOCK | 87612E106 | 907 | 12,489 | SH | DFND | 12,489 | 0 | 0 | ||
TARGET CORP | COMMON STOCK | 87612E106 | 2 | 30 | SH | OTR | 30 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC. | COMMON STOCK | 883556102 | 2,770 | 19,528 | SH | DFND | 19,217 | 0 | 311 | ||
THERMO FISHER SCIENTIFIC INC. | COMMON STOCK | 883556102 | 40 | 280 | SH | OTR | 280 | 0 | 0 | ||
TIMKEN CO | COMMON STOCK | 887389104 | 657 | 22,977 | SH | DFND | 22,977 | 0 | 0 | ||
TIMKEN CO | COMMON STOCK | 887389104 | 5 | 185 | SH | OTR | 185 | 0 | 0 | ||
TITAN INTL INC | COMMON STOCK | 88830M102 | 79 | 20,000 | SH | DFND | 20,000 | 0 | 0 | ||
TORONTO DOMINION BK | COMMON STOCK | 891160509 | 1,052 | 26,855 | SH | DFND | 26,855 | 0 | 0 | ||
TORONTO DOMINION BK | COMMON STOCK | 891160509 | 41 | 1,040 | SH | OTR | 1,040 | 0 | 0 | ||
UNION PAC CORP | COMMON STOCK | 907818108 | 1,091 | 13,954 | SH | DFND | 13,954 | 0 | 0 | ||
UNION PAC CORP | COMMON STOCK | 907818108 | 146 | 1,870 | SH | OTR | 1,870 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COMMON STOCK | 913017109 | 1,214 | 12,637 | SH | DFND | 12,637 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COMMON STOCK | 913017109 | 15 | 160 | SH | OTR | 160 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 1,352 | 29,241 | SH | DFND | 29,241 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 44 | 955 | SH | OTR | 955 | 0 | 0 | ||
WAL MART STORES INC | COMMON STOCK | 931142103 | 960 | 15,656 | SH | DFND | 15,656 | 0 | 0 | ||
WAL MART STORES INC | COMMON STOCK | 931142103 | 8 | 125 | SH | OTR | 125 | 0 | 0 | ||
3M CO | COMMON STOCK | 88579Y101 | 364 | 2,414 | SH | DFND | 2,279 | 0 | 135 | ||
SUNOCO LOGISTICS PARTNERS L P | OTHER | 86764L108 | 288 | 11,210 | SH | DFND | 11,210 | 0 | 0 | ||
ISHARES TR MSCI EAFE INDEX FD | OTHER | 464287465 | 840 | 14,300 | SH | DFND | 14,300 | 0 | 0 | ||
VANGUARD FTSE EMERGING MARKETS | OTHER | 922042858 | 2,065 | 63,120 | SH | DFND | 63,120 | 0 | 0 | ||
VANGUARD TOT WORLD STK ETF | OTHER | 922042742 | 8,445 | 146,567 | SH | DFND | 146,567 | 0 | 0 | ||
VANGUARD TOT WORLD STK ETF | OTHER | 922042742 | 106 | 1,842 | SH | OTR | 1,842 | 0 | 0 | ||
FINANCIAL SELECT SECTOR SPDR | OTHER | 81369Y605 | 234 | 9,800 | SH | DFND | 9,800 | 0 | 0 | ||
ISHARES DOW JONES SELECT DIV I | OTHER | 464287168 | 1,279 | 17,025 | SH | DFND | 17,025 | 0 | 0 | ||
ISHARES DOW JONES SELECT DIV I | OTHER | 464287168 | 30 | 400 | SH | OTR | 400 | 0 | 0 | ||
ISHARES NASDAQ BIOTECH INDEX | OTHER | 464287556 | 1,056 | 3,120 | SH | DFND | 3,120 | 0 | 0 | ||
ISHARES NASDAQ BIOTECH INDEX | OTHER | 464287556 | 17 | 50 | SH | OTR | 50 | 0 | 0 | ||
ISHARES S&P PREF STK INDX FN | OTHER | 464288687 | 310 | 7,975 | SH | DFND | 7,975 | 0 | 0 | ||
ISHARES S&P PREF STK INDX FN | OTHER | 464288687 | 62 | 1,600 | SH | OTR | 1,600 | 0 | 0 | ||
PROSHARES ULTRASHORT S&P 500 | OTHER | 74347B300 | 359 | 18,000 | SH | DFND | 18,000 | 0 | 0 | ||
VANGUARD ENERGY ETF | OTHER | 92204A306 | 896 | 10,778 | SH | DFND | 10,778 | 0 | 0 | ||
VANGUARD ENERGY ETF | OTHER | 92204A306 | 10 | 120 | SH | OTR | 120 | 0 | 0 |