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 | 3 | 70 | SH | OTR | 70 | 0 | 0 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 1,091 | 15,045 | SH | DFND | 15,045 | 0 | 0 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 16 | 216 | SH | OTR | 216 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COMMON STOCK | 00751Y106 | 708 | 6,072 | SH | DFND | 6,072 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COMMON STOCK | 00751Y106 | 4 | 35 | SH | OTR | 35 | 0 | 0 | ||
AEGION CORP | COMMON STOCK | 00770F104 | 1,330 | 60,791 | SH | DFND | 60,791 | 0 | 0 | ||
AEGION CORP | COMMON STOCK | 00770F104 | 5 | 230 | SH | OTR | 230 | 0 | 0 | ||
AFLAC INC | COMMON STOCK | 001055102 | 1,167 | 15,022 | SH | DFND | 15,022 | 0 | 0 | ||
AFLAC INC | COMMON STOCK | 001055102 | 2 | 30 | SH | OTR | 30 | 0 | 0 | ||
APACHE CORP | COMMON STOCK | 037411105 | 1,203 | 25,108 | SH | DFND | 25,108 | 0 | 0 | ||
APACHE CORP | COMMON STOCK | 037411105 | 9 | 186 | SH | OTR | 186 | 0 | 0 | ||
APPLE INC | COMMON STOCK | 037833100 | 1,852 | 12,857 | SH | DFND | 12,589 | 0 | 268 | ||
APPLE INC | COMMON STOCK | 037833100 | 41 | 285 | SH | OTR | 285 | 0 | 0 | ||
AT & T INC | COMMON STOCK | 00206R102 | 1,497 | 39,687 | SH | DFND | 38,532 | 0 | 1,155 | ||
AT & T INC | COMMON STOCK | 00206R102 | 23 | 621 | SH | OTR | 621 | 0 | 0 | ||
BAKER HUGHES INC | COMMON STOCK | 057224107 | 706 | 12,950 | SH | DFND | 12,950 | 0 | 0 | ||
BAKER HUGHES INC | COMMON STOCK | 057224107 | 5 | 100 | SH | OTR | 100 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL | COMMON STOCK | 084670108 | 4,075 | 16 | SH | DFND | 16 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL | COMMON STOCK | 084670702 | 4,112 | 24,278 | SH | DFND | 24,070 | 0 | 208 | ||
BERKSHIRE HATHAWAY INC DEL CL | COMMON STOCK | 084670702 | 15 | 90 | SH | OTR | 90 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COMMON STOCK | 110122108 | 425 | 7,627 | SH | DFND | 7,627 | 0 | 0 | ||
CA INC | COMMON STOCK | 12673P105 | 909 | 26,379 | SH | DFND | 26,379 | 0 | 0 | ||
CA INC | COMMON STOCK | 12673P105 | 13 | 380 | SH | OTR | 380 | 0 | 0 | ||
CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 | 1,030 | 13,220 | SH | DFND | 13,220 | 0 | 0 | ||
CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 | 3 | 35 | SH | OTR | 35 | 0 | 0 | ||
CARNIVAL CORP | COMMON STOCK | 143658300 | 876 | 13,360 | SH | DFND | 13,360 | 0 | 0 | ||
CARNIVAL CORP | COMMON STOCK | 143658300 | 2 | 30 | SH | OTR | 30 | 0 | 0 | ||
CHEVRON CORPORATION | COMMON STOCK | 166764100 | 1,514 | 14,516 | SH | DFND | 14,516 | 0 | 0 | ||
CHEVRON CORPORATION | COMMON STOCK | 166764100 | 19 | 186 | SH | OTR | 186 | 0 | 0 | ||
COCA-COLA CO | COMMON STOCK | 191216100 | 1,504 | 33,541 | SH | DFND | 33,541 | 0 | 0 | ||
COCA-COLA CO | COMMON STOCK | 191216100 | 18 | 412 | SH | OTR | 412 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 | 1,355 | 18,278 | SH | DFND | 18,278 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 | 9 | 120 | SH | OTR | 120 | 0 | 0 | ||
CUMMINS INC | COMMON STOCK | 231021106 | 895 | 5,518 | SH | DFND | 5,518 | 0 | 0 | ||
CUMMINS INC | COMMON STOCK | 231021106 | 20 | 121 | SH | OTR | 121 | 0 | 0 | ||
CVS HEALTH CORP | COMMON STOCK | 126650100 | 1,325 | 16,470 | SH | DFND | 16,470 | 0 | 0 | ||
CVS HEALTH CORP | COMMON STOCK | 126650100 | 4 | 50 | SH | OTR | 50 | 0 | 0 | ||
DANAHER CORP | COMMON STOCK | 235851102 | 2,027 | 24,020 | SH | DFND | 23,390 | 0 | 630 | ||
DANAHER CORP | COMMON STOCK | 235851102 | 10 | 120 | SH | OTR | 120 | 0 | 0 | ||
DENTSPLY SIRONA INC | COMMON STOCK | 24906P109 | 1,487 | 22,926 | SH | DFND | 22,926 | 0 | 0 | ||
DENTSPLY SIRONA INC | COMMON STOCK | 24906P109 | 10 | 155 | SH | OTR | 155 | 0 | 0 | ||
DIGITAL RLTY TR INC | COMMON STOCK | 253868103 | 2,153 | 19,063 | SH | DFND | 19,063 | 0 | 0 | ||
DIGITAL RLTY TR INC | COMMON STOCK | 253868103 | 11 | 95 | SH | OTR | 95 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO | COMMON STOCK | 263534109 | 1,568 | 19,429 | SH | DFND | 19,429 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO | COMMON STOCK | 263534109 | 12 | 150 | SH | OTR | 150 | 0 | 0 | ||
EMERSON ELEC CO | COMMON STOCK | 291011104 | 876 | 14,692 | SH | DFND | 14,692 | 0 | 0 | ||
EMERSON ELEC CO | COMMON STOCK | 291011104 | 11 | 189 | SH | OTR | 189 | 0 | 0 | ||
EVERSOURCE ENERGY | COMMON STOCK | 30040W108 | 268 | 4,416 | SH | DFND | 4,416 | 0 | 0 | ||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 3,639 | 45,080 | SH | DFND | 45,080 | 0 | 0 | ||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 71 | 879 | SH | OTR | 879 | 0 | 0 | ||
FISERV INC | COMMON STOCK | 337738108 | 1,522 | 12,439 | SH | DFND | 11,933 | 0 | 506 | ||
FISERV INC | COMMON STOCK | 337738108 | 12 | 100 | SH | OTR | 100 | 0 | 0 | ||
FORTIVE CORP | COMMON STOCK | 34959J108 | 734 | 11,594 | SH | DFND | 11,594 | 0 | 0 | ||
FORTIVE CORP | COMMON STOCK | 34959J108 | 4 | 60 | SH | OTR | 60 | 0 | 0 | ||
GENERAL ELEC CO | COMMON STOCK | 369604103 | 1,387 | 51,358 | SH | DFND | 50,183 | 0 | 1,175 | ||
GENERAL ELEC CO | COMMON STOCK | 369604103 | 16 | 604 | SH | OTR | 604 | 0 | 0 | ||
GENERAL MLS INC | COMMON STOCK | 370334104 | 1,034 | 18,658 | SH | DFND | 18,658 | 0 | 0 | ||
GENERAL MLS INC | COMMON STOCK | 370334104 | 6 | 100 | SH | OTR | 100 | 0 | 0 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 1,396 | 9,098 | SH | DFND | 9,098 | 0 | 0 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 8 | 50 | SH | OTR | 50 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COMMON STOCK | 452308109 | 1,591 | 11,108 | SH | DFND | 11,108 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COMMON STOCK | 452308109 | 11 | 75 | SH | OTR | 75 | 0 | 0 | ||
INTEL CORP | COMMON STOCK | 458140100 | 728 | 21,587 | SH | DFND | 21,587 | 0 | 0 | ||
INTEL CORP | COMMON STOCK | 458140100 | 33 | 990 | SH | OTR | 990 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS C | COMMON STOCK | 459200101 | 952 | 6,188 | SH | DFND | 6,188 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS C | COMMON STOCK | 459200101 | 12 | 76 | SH | OTR | 76 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COMMON STOCK | 460146103 | 750 | 13,244 | SH | DFND | 13,244 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COMMON STOCK | 460146103 | 9 | 164 | SH | OTR | 164 | 0 | 0 | ||
INVESTORS REAL ESTATE TRUST | COMMON STOCK | 461730103 | 931 | 149,858 | SH | DFND | 149,858 | 0 | 0 | ||
JACOBS ENGR GROUP INC | COMMON STOCK | 469814107 | 1,817 | 33,400 | SH | DFND | 33,400 | 0 | 0 | ||
JACOBS ENGR GROUP INC | COMMON STOCK | 469814107 | 8 | 140 | SH | OTR | 140 | 0 | 0 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 2,467 | 18,649 | SH | DFND | 18,142 | 0 | 507 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 28 | 208 | SH | OTR | 208 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COMMON STOCK | 50540R409 | 2,126 | 13,791 | SH | DFND | 13,296 | 0 | 495 | ||
LABORATORY CORP AMER HLDGS | COMMON STOCK | 50540R409 | 12 | 80 | SH | OTR | 80 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 555 | 2,000 | SH | DFND | 2,000 | 0 | 0 | ||
MANPOWERGROUP INC | COMMON STOCK | 56418H100 | 954 | 8,545 | SH | DFND | 8,545 | 0 | 0 | ||
MANPOWERGROUP INC | COMMON STOCK | 56418H100 | 26 | 230 | SH | OTR | 230 | 0 | 0 | ||
MCCORMICK & CO INC | COMMON STOCK | 579780206 | 1,329 | 13,627 | SH | DFND | 13,263 | 0 | 364 | ||
MCCORMICK & CO INC | COMMON STOCK | 579780206 | 10 | 100 | SH | OTR | 100 | 0 | 0 | ||
MCKESSON CORP | COMMON STOCK | 58155Q103 | 1,208 | 7,340 | SH | DFND | 7,340 | 0 | 0 | ||
MCKESSON CORP | COMMON STOCK | 58155Q103 | 3 | 20 | SH | OTR | 20 | 0 | 0 | ||
MEDTRONIC PLC | COMMON STOCK | G5960L103 | 2,587 | 29,150 | SH | DFND | 29,150 | 0 | 0 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 1,772 | 25,708 | SH | DFND | 24,817 | 0 | 891 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 17 | 249 | SH | OTR | 249 | 0 | 0 | ||
NIKE INC CL B | COMMON STOCK | 654106103 | 2,545 | 43,142 | SH | DFND | 43,142 | 0 | 0 | ||
NIKE INC CL B | COMMON STOCK | 654106103 | 19 | 320 | SH | OTR | 320 | 0 | 0 | ||
NUCOR CORP | COMMON STOCK | 670346105 | 1,243 | 21,487 | SH | DFND | 21,487 | 0 | 0 | ||
NUCOR CORP | COMMON STOCK | 670346105 | 6 | 110 | SH | OTR | 110 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COMMON STOCK | 674599105 | 1,102 | 18,400 | SH | DFND | 18,400 | 0 | 0 | ||
OMNICOM GROUP INC | COMMON STOCK | 681919106 | 979 | 11,808 | SH | DFND | 11,808 | 0 | 0 | ||
OMNICOM GROUP INC | COMMON STOCK | 681919106 | 4 | 50 | SH | OTR | 50 | 0 | 0 | ||
ORACLE CORP | COMMON STOCK | 68389X105 | 1,604 | 31,981 | SH | DFND | 31,981 | 0 | 0 | ||
ORACLE CORP | COMMON STOCK | 68389X105 | 8 | 160 | SH | OTR | 160 | 0 | 0 | ||
OWENS & MINOR INC | COMMON STOCK | 690732102 | 606 | 18,841 | SH | DFND | 18,841 | 0 | 0 | ||
OWENS & MINOR INC | COMMON STOCK | 690732102 | 1 | 30 | SH | OTR | 30 | 0 | 0 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 1,812 | 15,688 | SH | DFND | 15,688 | 0 | 0 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 21 | 179 | SH | OTR | 179 | 0 | 0 | ||
PFIZER INC | COMMON STOCK | 717081103 | 298 | 8,863 | SH | DFND | 8,863 | 0 | 0 | ||
POLARIS INDS INC | COMMON STOCK | 731068102 | 704 | 7,629 | SH | DFND | 7,629 | 0 | 0 | ||
POLARIS INDS INC | COMMON STOCK | 731068102 | 2 | 20 | SH | OTR | 20 | 0 | 0 | ||
PRAXAIR INC | COMMON STOCK | 74005P104 | 1,211 | 9,133 | SH | DFND | 8,973 | 0 | 160 | ||
PRAXAIR INC | COMMON STOCK | 74005P104 | 10 | 75 | SH | OTR | 75 | 0 | 0 | ||
PRUDENTIAL FINL INC | COMMON STOCK | 744320102 | 549 | 5,075 | SH | DFND | 5,075 | 0 | 0 | ||
QUALCOMM INC | COMMON STOCK | 747525103 | 1,015 | 18,379 | SH | DFND | 18,379 | 0 | 0 | ||
QUALCOMM INC | COMMON STOCK | 747525103 | 13 | 238 | SH | OTR | 238 | 0 | 0 | ||
SCHLUMBERGER LTD | COMMON STOCK | 806857108 | 1,086 | 16,497 | SH | DFND | 16,497 | 0 | 0 | ||
SCHLUMBERGER LTD | COMMON STOCK | 806857108 | 3 | 50 | SH | OTR | 50 | 0 | 0 | ||
STATE STR CORP | COMMON STOCK | 857477103 | 1,590 | 17,719 | SH | DFND | 17,719 | 0 | 0 | ||
STATE STR CORP | COMMON STOCK | 857477103 | 13 | 140 | SH | OTR | 140 | 0 | 0 | ||
T ROWE PRICE GROUP INC | COMMON STOCK | 74144T108 | 1,058 | 14,263 | SH | DFND | 14,263 | 0 | 0 | ||
T ROWE PRICE GROUP INC | COMMON STOCK | 74144T108 | 6 | 80 | SH | OTR | 80 | 0 | 0 | ||
TARGET CORP | COMMON STOCK | 87612E106 | 692 | 13,231 | SH | DFND | 13,231 | 0 | 0 | ||
TARGET CORP | COMMON STOCK | 87612E106 | 6 | 110 | SH | OTR | 110 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD A | COMMON STOCK | 881624209 | 722 | 21,738 | SH | DFND | 21,738 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD A | COMMON STOCK | 881624209 | 2 | 50 | SH | OTR | 50 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC. | COMMON STOCK | 883556102 | 3,040 | 17,425 | SH | DFND | 17,114 | 0 | 311 | ||
THERMO FISHER SCIENTIFIC INC. | COMMON STOCK | 883556102 | 35 | 203 | SH | OTR | 203 | 0 | 0 | ||
TIMKEN CO | COMMON STOCK | 887389104 | 1,046 | 22,617 | SH | DFND | 22,617 | 0 | 0 | ||
TIMKEN CO | COMMON STOCK | 887389104 | 18 | 380 | SH | OTR | 380 | 0 | 0 | ||
TITAN INTL INC | COMMON STOCK | 88830M102 | 240 | 20,000 | SH | DFND | 20,000 | 0 | 0 | ||
TORONTO DOMINION BK | COMMON STOCK | 891160509 | 980 | 19,443 | SH | DFND | 19,443 | 0 | 0 | ||
TORONTO DOMINION BK | COMMON STOCK | 891160509 | 52 | 1,040 | SH | OTR | 1,040 | 0 | 0 | ||
TUPPERWARE BRANDS CORPORATION | COMMON STOCK | 899896104 | 837 | 11,920 | SH | DFND | 11,920 | 0 | 0 | ||
TUPPERWARE BRANDS CORPORATION | COMMON STOCK | 899896104 | 6 | 80 | SH | OTR | 80 | 0 | 0 | ||
UNION PAC CORP | COMMON STOCK | 907818108 | 1,411 | 12,960 | SH | DFND | 12,960 | 0 | 0 | ||
UNION PAC CORP | COMMON STOCK | 907818108 | 174 | 1,600 | SH | OTR | 1,600 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COMMON STOCK | 913017109 | 1,435 | 11,749 | SH | DFND | 11,749 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COMMON STOCK | 913017109 | 10 | 85 | SH | OTR | 85 | 0 | 0 | ||
US BANCORP DEL | COMMON STOCK | 902973304 | 675 | 13,000 | SH | DFND | 13,000 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 1,427 | 31,959 | SH | DFND | 31,959 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 11 | 252 | SH | OTR | 252 | 0 | 0 | ||
WABTEC CORP | COMMON STOCK | 929740108 | 1,185 | 12,955 | SH | DFND | 12,955 | 0 | 0 | ||
WABTEC CORP | COMMON STOCK | 929740108 | 5 | 60 | SH | OTR | 60 | 0 | 0 | ||
WAL MART STORES INC | COMMON STOCK | 931142103 | 1,076 | 14,218 | SH | DFND | 14,218 | 0 | 0 | ||
WAL MART STORES INC | COMMON STOCK | 931142103 | 4 | 55 | SH | OTR | 55 | 0 | 0 | ||
ISHARES S&P PREF STK INDX FN | OTHER | 464288687 | 389 | 9,930 | SH | DFND | 9,930 | 0 | 0 | ||
ISHARES S&P PREF STK INDX FN | OTHER | 464288687 | 100 | 2,550 | SH | OTR | 0 | 2,550 | 0 | ||
ISHARES DOW JONES SELECT DIV I | OTHER | 464287168 | 1,436 | 15,575 | SH | DFND | 15,575 | 0 | 0 | ||
ISHARES NASDAQ BIOTECH INDEX | OTHER | 464287556 | 917 | 2,956 | SH | DFND | 2,956 | 0 | 0 | ||
ISHARES NASDAQ BIOTECH INDEX | OTHER | 464287556 | 8 | 25 | SH | OTR | 25 | 0 | 0 | ||
PROSHARES ULTRASHORT S&P 500 | OTHER | 74347B300 | 228 | 18,000 | SH | DFND | 18,000 | 0 | 0 | ||
SPDR S&P 500 ETF TRUST | OTHER | 78462F103 | 261 | 1,080 | SH | DFND | 1,080 | 0 | 0 |