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 | 5 | 140 | SH | OTR | 140 | 0 | 0 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 963 | 15,382 | SH | DFND | 15,382 | 0 | 0 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 17 | 276 | SH | OTR | 276 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COMMON STOCK | 00751Y106 | 1,043 | 6,168 | SH | DFND | 6,168 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COMMON STOCK | 00751Y106 | 8 | 45 | SH | OTR | 45 | 0 | 0 | ||
AEGION CORP | COMMON STOCK | 00770F104 | 1,472 | 62,099 | SH | DFND | 62,099 | 0 | 0 | ||
AEGION CORP | COMMON STOCK | 00770F104 | 8 | 330 | SH | OTR | 330 | 0 | 0 | ||
AFLAC INC | COMMON STOCK | 001055102 | 1,108 | 15,913 | SH | DFND | 15,913 | 0 | 0 | ||
AFLAC INC | COMMON STOCK | 001055102 | 18 | 260 | SH | OTR | 260 | 0 | 0 | ||
APACHE CORP | COMMON STOCK | 037411105 | 1,342 | 21,140 | SH | DFND | 21,140 | 0 | 0 | ||
APACHE CORP | COMMON STOCK | 037411105 | 11 | 166 | SH | OTR | 166 | 0 | 0 | ||
APPLE INC | COMMON STOCK | 037833100 | 1,366 | 11,792 | SH | DFND | 11,524 | 0 | 268 | ||
APPLE INC | COMMON STOCK | 037833100 | 38 | 325 | SH | OTR | 325 | 0 | 0 | ||
AT & T INC | COMMON STOCK | 00206R102 | 1,778 | 41,805 | SH | DFND | 40,650 | 0 | 1,155 | ||
AT & T INC | COMMON STOCK | 00206R102 | 48 | 1,140 | SH | OTR | 1,140 | 0 | 0 | ||
BAKER HUGHES INC | COMMON STOCK | 057224107 | 797 | 12,271 | SH | DFND | 12,271 | 0 | 0 | ||
BAKER HUGHES INC | COMMON STOCK | 057224107 | 12 | 180 | SH | OTR | 180 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL | COMMON STOCK | 084670108 | 3,906 | 16 | SH | DFND | 16 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL | COMMON STOCK | 084670702 | 3,606 | 22,124 | SH | DFND | 22,124 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL | COMMON STOCK | 084670702 | 31 | 190 | SH | OTR | 190 | 0 | 0 | ||
CA INC | COMMON STOCK | 12673P105 | 814 | 25,617 | SH | DFND | 25,617 | 0 | 0 | ||
CA INC | COMMON STOCK | 12673P105 | 12 | 380 | SH | OTR | 380 | 0 | 0 | ||
CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 | 956 | 13,282 | SH | DFND | 13,282 | 0 | 0 | ||
CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 | 4 | 55 | SH | OTR | 55 | 0 | 0 | ||
CASEYS GEN STORES INC | COMMON STOCK | 147528103 | 195 | 1,638 | SH | DFND | 1,638 | 0 | 0 | ||
CASEYS GEN STORES INC | COMMON STOCK | 147528103 | 14 | 115 | SH | OTR | 115 | 0 | 0 | ||
CHEVRON CORPORATION | COMMON STOCK | 166764100 | 1,231 | 10,460 | SH | DFND | 10,460 | 0 | 0 | ||
CHEVRON CORPORATION | COMMON STOCK | 166764100 | 22 | 186 | SH | OTR | 186 | 0 | 0 | ||
COCA-COLA CO | COMMON STOCK | 191216100 | 1,421 | 34,279 | SH | DFND | 34,279 | 0 | 0 | ||
COCA-COLA CO | COMMON STOCK | 191216100 | 25 | 602 | SH | OTR | 602 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 | 1,198 | 18,312 | SH | DFND | 18,312 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 | 10 | 160 | SH | OTR | 160 | 0 | 0 | ||
CUMMINS INC | COMMON STOCK | 231021106 | 1,084 | 7,933 | SH | DFND | 7,933 | 0 | 0 | ||
CUMMINS INC | COMMON STOCK | 231021106 | 26 | 191 | SH | OTR | 191 | 0 | 0 | ||
CVS HEALTH CORP | COMMON STOCK | 126650100 | 1,184 | 15,003 | SH | DFND | 14,621 | 0 | 382 | ||
CVS HEALTH CORP | COMMON STOCK | 126650100 | 5 | 60 | SH | OTR | 60 | 0 | 0 | ||
DANAHER CORP | COMMON STOCK | 235851102 | 1,894 | 24,335 | SH | DFND | 23,705 | 0 | 630 | ||
DANAHER CORP | COMMON STOCK | 235851102 | 17 | 220 | SH | OTR | 220 | 0 | 0 | ||
DENTSPLY SIRONA INC | COMMON STOCK | 24906P109 | 1,327 | 22,980 | SH | DFND | 22,980 | 0 | 0 | ||
DENTSPLY SIRONA INC | COMMON STOCK | 24906P109 | 18 | 315 | SH | OTR | 315 | 0 | 0 | ||
DIGITAL RLTY TR INC | COMMON STOCK | 253868103 | 1,975 | 20,099 | SH | DFND | 20,099 | 0 | 0 | ||
DIGITAL RLTY TR INC | COMMON STOCK | 253868103 | 13 | 135 | SH | OTR | 135 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO | COMMON STOCK | 263534109 | 1,481 | 20,182 | SH | DFND | 20,182 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO | COMMON STOCK | 263534109 | 15 | 200 | SH | OTR | 200 | 0 | 0 | ||
EMERSON ELEC CO | COMMON STOCK | 291011104 | 804 | 14,423 | SH | DFND | 14,423 | 0 | 0 | ||
EMERSON ELEC CO | COMMON STOCK | 291011104 | 11 | 189 | SH | OTR | 189 | 0 | 0 | ||
EVERSOURCE ENERGY | COMMON STOCK | 30040W108 | 256 | 4,636 | SH | DFND | 4,636 | 0 | 0 | ||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 2,530 | 28,026 | SH | DFND | 28,026 | 0 | 0 | ||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 79 | 879 | SH | OTR | 879 | 0 | 0 | ||
FISERV INC | COMMON STOCK | 337738108 | 2,474 | 23,274 | SH | DFND | 22,768 | 0 | 506 | ||
FISERV INC | COMMON STOCK | 337738108 | 29 | 270 | SH | OTR | 270 | 0 | 0 | ||
FORTIVE CORP | COMMON STOCK | 34959J108 | 640 | 11,934 | SH | DFND | 11,934 | 0 | 0 | ||
FORTIVE CORP | COMMON STOCK | 34959J108 | 6 | 110 | SH | OTR | 110 | 0 | 0 | ||
GENERAL ELEC CO | COMMON STOCK | 369604103 | 1,637 | 51,815 | SH | DFND | 50,640 | 0 | 1,175 | ||
GENERAL ELEC CO | COMMON STOCK | 369604103 | 22 | 684 | SH | OTR | 684 | 0 | 0 | ||
GENERAL MLS INC | COMMON STOCK | 370334104 | 1,127 | 18,241 | SH | DFND | 18,241 | 0 | 0 | ||
GENERAL MLS INC | COMMON STOCK | 370334104 | 13 | 205 | SH | OTR | 205 | 0 | 0 | ||
HILLENBRAND INC | COMMON STOCK | 431571108 | 1,043 | 27,189 | SH | DFND | 27,189 | 0 | 0 | ||
HILLENBRAND INC | COMMON STOCK | 431571108 | 3 | 80 | SH | OTR | 80 | 0 | 0 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 1,196 | 8,923 | SH | DFND | 8,923 | 0 | 0 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 15 | 115 | SH | OTR | 115 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COMMON STOCK | 452308109 | 1,417 | 11,573 | SH | DFND | 11,573 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COMMON STOCK | 452308109 | 19 | 155 | SH | OTR | 155 | 0 | 0 | ||
INTEL CORP | COMMON STOCK | 458140100 | 821 | 22,631 | SH | DFND | 22,631 | 0 | 0 | ||
INTEL CORP | COMMON STOCK | 458140100 | 47 | 1,297 | SH | OTR | 1,297 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS C | COMMON STOCK | 459200101 | 1,104 | 6,652 | SH | DFND | 6,652 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS C | COMMON STOCK | 459200101 | 18 | 106 | SH | OTR | 106 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COMMON STOCK | 460146103 | 897 | 16,897 | SH | DFND | 16,897 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COMMON STOCK | 460146103 | 12 | 224 | SH | OTR | 224 | 0 | 0 | ||
INVESTORS REAL ESTATE TRUST | COMMON STOCK | 461730103 | 1,068 | 149,858 | SH | DFND | 149,858 | 0 | 0 | ||
JACOBS ENGR GROUP INC | COMMON STOCK | 469814107 | 1,922 | 33,716 | SH | DFND | 33,716 | 0 | 0 | ||
JACOBS ENGR GROUP INC | COMMON STOCK | 469814107 | 19 | 340 | SH | OTR | 340 | 0 | 0 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 2,207 | 19,152 | SH | DFND | 18,645 | 0 | 507 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 26 | 228 | SH | OTR | 228 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COMMON STOCK | 50540R409 | 1,788 | 13,927 | SH | DFND | 13,432 | 0 | 495 | ||
LABORATORY CORP AMER HLDGS | COMMON STOCK | 50540R409 | 23 | 180 | SH | OTR | 180 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 500 | 2,000 | SH | DFND | 2,000 | 0 | 0 | ||
MANPOWERGROUP INC | COMMON STOCK | 56418H100 | 885 | 9,956 | SH | DFND | 9,956 | 0 | 0 | ||
MANPOWERGROUP INC | COMMON STOCK | 56418H100 | 28 | 320 | SH | OTR | 320 | 0 | 0 | ||
MCCORMICK & CO INC | COMMON STOCK | 579780206 | 1,251 | 13,399 | SH | DFND | 13,399 | 0 | 0 | ||
MCCORMICK & CO INC | COMMON STOCK | 579780206 | 10 | 110 | SH | OTR | 110 | 0 | 0 | ||
MCKESSON CORP | COMMON STOCK | 58155Q103 | 834 | 5,935 | SH | DFND | 5,935 | 0 | 0 | ||
MCKESSON CORP | COMMON STOCK | 58155Q103 | 6 | 40 | SH | OTR | 40 | 0 | 0 | ||
MEDTRONIC PLC | COMMON STOCK | G5960L103 | 2,078 | 29,179 | SH | DFND | 29,179 | 0 | 0 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 1,645 | 26,479 | SH | DFND | 25,588 | 0 | 891 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 24 | 381 | SH | OTR | 381 | 0 | 0 | ||
NIKE INC CL B | COMMON STOCK | 654106103 | 2,224 | 43,759 | SH | DFND | 43,759 | 0 | 0 | ||
NIKE INC CL B | COMMON STOCK | 654106103 | 20 | 400 | SH | OTR | 400 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COMMON STOCK | 674599105 | 1,375 | 19,300 | SH | DFND | 19,300 | 0 | 0 | ||
OMNICOM GROUP INC | COMMON STOCK | 681919106 | 1,006 | 11,822 | SH | DFND | 11,822 | 0 | 0 | ||
OMNICOM GROUP INC | COMMON STOCK | 681919106 | 10 | 120 | SH | OTR | 120 | 0 | 0 | ||
ORACLE CORP | COMMON STOCK | 68389X105 | 1,082 | 28,134 | SH | DFND | 28,134 | 0 | 0 | ||
ORACLE CORP | COMMON STOCK | 68389X105 | 12 | 320 | SH | OTR | 320 | 0 | 0 | ||
OWENS & MINOR INC | COMMON STOCK | 690732102 | 650 | 18,415 | SH | DFND | 18,415 | 0 | 0 | ||
OWENS & MINOR INC | COMMON STOCK | 690732102 | 5 | 140 | SH | OTR | 140 | 0 | 0 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 1,748 | 16,710 | SH | DFND | 16,710 | 0 | 0 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 30 | 284 | SH | OTR | 284 | 0 | 0 | ||
POLARIS INDS INC | COMMON STOCK | 731068102 | 578 | 7,014 | SH | DFND | 7,014 | 0 | 0 | ||
PRAXAIR INC | COMMON STOCK | 74005P104 | 1,004 | 8,567 | SH | DFND | 8,407 | 0 | 160 | ||
PRAXAIR INC | COMMON STOCK | 74005P104 | 17 | 145 | SH | OTR | 145 | 0 | 0 | ||
PRUDENTIAL FINL INC | COMMON STOCK | 744320102 | 860 | 8,267 | SH | DFND | 8,267 | 0 | 0 | ||
QUALCOMM INC | COMMON STOCK | 747525103 | 764 | 11,711 | SH | DFND | 11,405 | 0 | 306 | ||
QUALCOMM INC | COMMON STOCK | 747525103 | 14 | 208 | SH | OTR | 208 | 0 | 0 | ||
SCHLUMBERGER LTD | COMMON STOCK | 806857108 | 1,282 | 15,275 | SH | DFND | 15,275 | 0 | 0 | ||
STATE STR CORP | COMMON STOCK | 857477103 | 1,420 | 18,271 | SH | DFND | 18,271 | 0 | 0 | ||
STATE STR CORP | COMMON STOCK | 857477103 | 22 | 280 | SH | OTR | 280 | 0 | 0 | ||
T ROWE PRICE GROUP INC | COMMON STOCK | 74144T108 | 959 | 12,745 | SH | DFND | 12,745 | 0 | 0 | ||
T ROWE PRICE GROUP INC | COMMON STOCK | 74144T108 | 13 | 170 | SH | OTR | 170 | 0 | 0 | ||
TARGET CORP | COMMON STOCK | 87612E106 | 677 | 9,379 | SH | DFND | 9,379 | 0 | 0 | ||
TARGET CORP | COMMON STOCK | 87612E106 | 2 | 30 | SH | OTR | 30 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC. | COMMON STOCK | 883556102 | 2,518 | 17,848 | SH | DFND | 17,537 | 0 | 311 | ||
THERMO FISHER SCIENTIFIC INC. | COMMON STOCK | 883556102 | 49 | 348 | SH | OTR | 348 | 0 | 0 | ||
TIMKEN CO | COMMON STOCK | 887389104 | 932 | 23,477 | SH | DFND | 23,477 | 0 | 0 | ||
TIMKEN CO | COMMON STOCK | 887389104 | 16 | 415 | SH | OTR | 415 | 0 | 0 | ||
TITAN INTL INC | COMMON STOCK | 88830M102 | 224 | 20,000 | SH | DFND | 20,000 | 0 | 0 | ||
TORONTO DOMINION BK | COMMON STOCK | 891160509 | 966 | 19,587 | SH | DFND | 19,587 | 0 | 0 | ||
TORONTO DOMINION BK | COMMON STOCK | 891160509 | 51 | 1,040 | SH | OTR | 1,040 | 0 | 0 | ||
UNION PAC CORP | COMMON STOCK | 907818108 | 1,466 | 14,144 | SH | DFND | 14,144 | 0 | 0 | ||
UNION PAC CORP | COMMON STOCK | 907818108 | 184 | 1,770 | SH | OTR | 1,770 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COMMON STOCK | 913017109 | 1,304 | 11,896 | SH | DFND | 11,896 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COMMON STOCK | 913017109 | 18 | 160 | SH | OTR | 160 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 1,622 | 30,386 | SH | DFND | 30,386 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 30 | 570 | SH | OTR | 570 | 0 | 0 | ||
WABTEC CORP | COMMON STOCK | 929740108 | 1,117 | 13,454 | SH | DFND | 13,454 | 0 | 0 | ||
WABTEC CORP | COMMON STOCK | 929740108 | 10 | 120 | SH | OTR | 120 | 0 | 0 | ||
WAL MART STORES INC | COMMON STOCK | 931142103 | 935 | 13,522 | SH | DFND | 13,522 | 0 | 0 | ||
WAL MART STORES INC | COMMON STOCK | 931142103 | 9 | 125 | SH | OTR | 125 | 0 | 0 | ||
SUNOCO LOGISTICS PARTNERS L P | OTHER | 86764L108 | 261 | 10,850 | SH | DFND | 10,850 | 0 | 0 | ||
ISHARES S&P PREF STK INDX FN | OTHER | 464288687 | 293 | 7,875 | SH | DFND | 7,875 | 0 | 0 | ||
ISHARES S&P PREF STK INDX FN | OTHER | 464288687 | 95 | 2,550 | SH | OTR | 0 | 2,550 | 0 | ||
VANGUARD TOT WORLD STK ETF | OTHER | 922042742 | 2,653 | 43,490 | SH | DFND | 43,490 | 0 | 0 | ||
ISHARES DOW JONES SELECT DIV I | OTHER | 464287168 | 1,364 | 15,395 | SH | DFND | 15,395 | 0 | 0 | ||
ISHARES NASDAQ BIOTECH INDEX | OTHER | 464287556 | 791 | 2,982 | SH | DFND | 2,982 | 0 | 0 | ||
ISHARES NASDAQ BIOTECH INDEX | OTHER | 464287556 | 13 | 50 | SH | OTR | 50 | 0 | 0 | ||
PROSHARES ULTRASHORT S&P 500 | OTHER | 74347B300 | 272 | 18,000 | SH | DFND | 18,000 | 0 | 0 | ||
SPDR S&P 500 ETF TRUST | OTHER | 78462F103 | 212 | 950 | SH | DFND | 950 | 0 | 0 |