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 | 4 | 70 | SH | OTR | 70 | 0 | 0 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 1,274 | 13,754 | SH | DFND | 13,754 | 0 | 0 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 26 | 276 | SH | OTR | 276 | 0 | 0 | ||
AEGION CORP | COMMON STOCK | 00770F104 | 1,787 | 69,409 | SH | DFND | 69,409 | 0 | 0 | ||
AEGION CORP | COMMON STOCK | 00770F104 | 6 | 230 | SH | OTR | 230 | 0 | 0 | ||
AFLAC INC | COMMON STOCK | 001055102 | 1,208 | 28,070 | SH | DFND | 28,070 | 0 | 0 | ||
AFLAC INC | COMMON STOCK | 001055102 | 15 | 360 | SH | OTR | 360 | 0 | 0 | ||
ALPHABET INC CL C | COMMON STOCK | 02079K107 | 341 | 306 | SH | DFND | 35 | 0 | 271 | ||
ANHEUSER-BUSCH INBEV SPONS ADR | COMMON STOCK | 03524A108 | 202 | 2,000 | SH | DFND | 0 | 0 | 2,000 | ||
APACHE CORP | COMMON STOCK | 037411105 | 2,601 | 55,637 | SH | DFND | 55,637 | 0 | 0 | ||
APACHE CORP | COMMON STOCK | 037411105 | 12 | 266 | SH | OTR | 266 | 0 | 0 | ||
APPLE INC | COMMON STOCK | 037833100 | 2,469 | 13,339 | SH | DFND | 11,981 | 0 | 1,358 | ||
APPLE INC | COMMON STOCK | 037833100 | 53 | 285 | SH | OTR | 285 | 0 | 0 | ||
AT & T INC | COMMON STOCK | 00206R102 | 427 | 13,311 | SH | DFND | 12,247 | 0 | 1,064 | ||
AT & T INC | COMMON STOCK | 00206R102 | 18 | 571 | SH | OTR | 571 | 0 | 0 | ||
BAKER HUGHES, A GE CO, LLC | COMMON STOCK | 05722G100 | 1,390 | 42,090 | SH | DFND | 42,090 | 0 | 0 | ||
BAKER HUGHES, A GE CO, LLC | COMMON STOCK | 05722G100 | 8 | 240 | SH | OTR | 240 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL | COMMON STOCK | 084670108 | 2,538 | 9 | SH | DFND | 9 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL | COMMON STOCK | 084670108 | 282 | 1 | SH | OTR | 1 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL | COMMON STOCK | 084670702 | 4,793 | 25,681 | SH | DFND | 22,839 | 0 | 2,842 | ||
BERKSHIRE HATHAWAY INC DEL CL | COMMON STOCK | 084670702 | 17 | 90 | SH | OTR | 90 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COMMON STOCK | 110122108 | 329 | 5,945 | SH | DFND | 5,945 | 0 | 0 | ||
CA INC | COMMON STOCK | 12673P105 | 1,048 | 29,392 | SH | DFND | 29,392 | 0 | 0 | ||
CA INC | COMMON STOCK | 12673P105 | 23 | 640 | SH | OTR | 640 | 0 | 0 | ||
CARNIVAL CORP | COMMON STOCK | 143658300 | 798 | 13,930 | SH | DFND | 13,930 | 0 | 0 | ||
CARNIVAL CORP | COMMON STOCK | 143658300 | 11 | 190 | SH | OTR | 190 | 0 | 0 | ||
CHEVRON CORPORATION | COMMON STOCK | 166764100 | 382 | 3,022 | SH | DFND | 3,022 | 0 | 0 | ||
CHEVRON CORPORATION | COMMON STOCK | 166764100 | 20 | 156 | SH | OTR | 156 | 0 | 0 | ||
COCA-COLA CO | COMMON STOCK | 191216100 | 1,567 | 35,738 | SH | DFND | 35,738 | 0 | 0 | ||
COCA-COLA CO | COMMON STOCK | 191216100 | 18 | 412 | SH | OTR | 412 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 | 1,314 | 20,276 | SH | DFND | 20,276 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 | 11 | 170 | SH | OTR | 170 | 0 | 0 | ||
CUMMINS INC | COMMON STOCK | 231021106 | 747 | 5,620 | SH | DFND | 5,620 | 0 | 0 | ||
CUMMINS INC | COMMON STOCK | 231021106 | 29 | 221 | SH | OTR | 221 | 0 | 0 | ||
CVS HEALTH CORP | COMMON STOCK | 126650100 | 1,446 | 22,473 | SH | DFND | 22,473 | 0 | 0 | ||
CVS HEALTH CORP | COMMON STOCK | 126650100 | 3 | 50 | SH | OTR | 50 | 0 | 0 | ||
DANAHER CORP | COMMON STOCK | 235851102 | 2,230 | 22,598 | SH | DFND | 22,017 | 0 | 581 | ||
DANAHER CORP | COMMON STOCK | 235851102 | 9 | 90 | SH | OTR | 90 | 0 | 0 | ||
DENTSPLY SIRONA INC | COMMON STOCK | 24906P109 | 1,097 | 25,066 | SH | DFND | 25,066 | 0 | 0 | ||
DENTSPLY SIRONA INC | COMMON STOCK | 24906P109 | 7 | 155 | SH | OTR | 155 | 0 | 0 | ||
DIGITAL RLTY TR INC | COMMON STOCK | 253868103 | 2,153 | 19,298 | SH | DFND | 19,298 | 0 | 0 | ||
DIGITAL RLTY TR INC | COMMON STOCK | 253868103 | 13 | 115 | SH | OTR | 115 | 0 | 0 | ||
EMERSON ELEC CO | COMMON STOCK | 291011104 | 1,113 | 16,099 | SH | DFND | 15,614 | 0 | 485 | ||
EMERSON ELEC CO | COMMON STOCK | 291011104 | 28 | 400 | SH | OTR | 400 | 0 | 0 | ||
EXTRA SPACE STORAGE INC REIT | COMMON STOCK | 30225T102 | 1,731 | 17,340 | SH | DFND | 17,340 | 0 | 0 | ||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 3,124 | 37,765 | SH | DFND | 37,765 | 0 | 0 | ||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 106 | 1,279 | SH | OTR | 1,279 | 0 | 0 | ||
FISERV INC | COMMON STOCK | 337738108 | 607 | 8,199 | SH | DFND | 7,411 | 0 | 788 | ||
FISERV INC | COMMON STOCK | 337738108 | 15 | 200 | SH | OTR | 200 | 0 | 0 | ||
FORTIVE CORP | COMMON STOCK | 34959J108 | 906 | 11,750 | SH | DFND | 11,750 | 0 | 0 | ||
FORTIVE CORP | COMMON STOCK | 34959J108 | 5 | 60 | SH | OTR | 60 | 0 | 0 | ||
GENERAL MLS INC | COMMON STOCK | 370334104 | 984 | 22,228 | SH | DFND | 22,228 | 0 | 0 | ||
GENERAL MLS INC | COMMON STOCK | 370334104 | 4 | 100 | SH | OTR | 100 | 0 | 0 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 1,712 | 8,775 | SH | DFND | 8,775 | 0 | 0 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 10 | 50 | SH | OTR | 50 | 0 | 0 | ||
HOWARD HUGHES CORP | COMMON STOCK | 44267D107 | 232 | 1,750 | SH | DFND | 0 | 0 | 1,750 | ||
ILLINOIS TOOL WKS INC | COMMON STOCK | 452308109 | 1,444 | 10,426 | SH | DFND | 10,426 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COMMON STOCK | 452308109 | 10 | 75 | SH | OTR | 75 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS C | COMMON STOCK | 459200101 | 1,211 | 8,665 | SH | DFND | 8,665 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS C | COMMON STOCK | 459200101 | 15 | 106 | SH | OTR | 106 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COMMON STOCK | 460146103 | 780 | 14,983 | SH | DFND | 14,983 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COMMON STOCK | 460146103 | 19 | 364 | SH | OTR | 364 | 0 | 0 | ||
JACOBS ENGR GROUP INC | COMMON STOCK | 469814107 | 2,385 | 37,564 | SH | DFND | 37,564 | 0 | 0 | ||
JACOBS ENGR GROUP INC | COMMON STOCK | 469814107 | 9 | 140 | SH | OTR | 140 | 0 | 0 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 2,397 | 19,755 | SH | DFND | 18,288 | 0 | 1,467 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 28 | 228 | SH | OTR | 228 | 0 | 0 | ||
JPMORGAN CHASE & CO | COMMON STOCK | 46625H100 | 214 | 2,053 | SH | DFND | 1,610 | 0 | 443 | ||
KIMBERLY CLARK CORP | COMMON STOCK | 494368103 | 916 | 8,692 | SH | DFND | 8,692 | 0 | 0 | ||
KIMBERLY CLARK CORP | COMMON STOCK | 494368103 | 16 | 150 | SH | OTR | 150 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COMMON STOCK | 50540R409 | 2,434 | 13,560 | SH | DFND | 13,104 | 0 | 456 | ||
LABORATORY CORP AMER HLDGS | COMMON STOCK | 50540R409 | 14 | 80 | SH | OTR | 80 | 0 | 0 | ||
LIBERTY SIRIUSXM GROUP | COMMON STOCK | 531229409 | 333 | 7,400 | SH | DFND | 400 | 0 | 7,000 | ||
LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 591 | 2,000 | SH | DFND | 2,000 | 0 | 0 | ||
MANPOWERGROUP INC | COMMON STOCK | 56418H100 | 904 | 10,507 | SH | DFND | 10,507 | 0 | 0 | ||
MANPOWERGROUP INC | COMMON STOCK | 56418H100 | 22 | 250 | SH | OTR | 250 | 0 | 0 | ||
MASTERCARD INC | COMMON STOCK | 57636Q104 | 400 | 2,033 | SH | DFND | 233 | 0 | 1,800 | ||
MCCORMICK & CO INC | COMMON STOCK | 579780206 | 1,614 | 13,901 | SH | DFND | 13,566 | 0 | 335 | ||
MCCORMICK & CO INC | COMMON STOCK | 579780206 | 12 | 100 | SH | OTR | 100 | 0 | 0 | ||
MCKESSON CORP | COMMON STOCK | 58155Q103 | 1,198 | 8,981 | SH | DFND | 8,981 | 0 | 0 | ||
MCKESSON CORP | COMMON STOCK | 58155Q103 | 3 | 20 | SH | OTR | 20 | 0 | 0 | ||
MEDTRONIC PLC | COMMON STOCK | G5960L103 | 976 | 11,400 | SH | DFND | 11,400 | 0 | 0 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 2,387 | 24,204 | SH | DFND | 23,382 | 0 | 822 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 29 | 294 | SH | OTR | 294 | 0 | 0 | ||
NIKE INC CL B | COMMON STOCK | 654106103 | 3,388 | 42,515 | SH | DFND | 42,515 | 0 | 0 | ||
NIKE INC CL B | COMMON STOCK | 654106103 | 25 | 320 | SH | OTR | 320 | 0 | 0 | ||
NUCOR CORP | COMMON STOCK | 670346105 | 1,468 | 23,486 | SH | DFND | 23,486 | 0 | 0 | ||
NUCOR CORP | COMMON STOCK | 670346105 | 7 | 110 | SH | OTR | 110 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COMMON STOCK | 674599105 | 1,536 | 18,356 | SH | DFND | 18,356 | 0 | 0 | ||
OMNICOM GROUP INC | COMMON STOCK | 681919106 | 1,005 | 13,175 | SH | DFND | 13,175 | 0 | 0 | ||
OMNICOM GROUP INC | COMMON STOCK | 681919106 | 8 | 110 | SH | OTR | 110 | 0 | 0 | ||
ORACLE CORP | COMMON STOCK | 68389X105 | 1,411 | 32,017 | SH | DFND | 32,017 | 0 | 0 | ||
ORACLE CORP | COMMON STOCK | 68389X105 | 7 | 160 | SH | OTR | 160 | 0 | 0 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 1,730 | 15,890 | SH | DFND | 15,890 | 0 | 0 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 19 | 179 | SH | OTR | 179 | 0 | 0 | ||
POLARIS INDS INC | COMMON STOCK | 731068102 | 969 | 7,933 | SH | DFND | 7,933 | 0 | 0 | ||
POLARIS INDS INC | COMMON STOCK | 731068102 | 2 | 20 | SH | OTR | 20 | 0 | 0 | ||
PRAXAIR INC | COMMON STOCK | 74005P104 | 1,606 | 10,155 | SH | DFND | 10,006 | 0 | 149 | ||
PRAXAIR INC | COMMON STOCK | 74005P104 | 12 | 75 | SH | OTR | 75 | 0 | 0 | ||
PRUDENTIAL FINL INC | COMMON STOCK | 744320102 | 465 | 4,975 | SH | DFND | 4,975 | 0 | 0 | ||
PRUDENTIAL FINL INC | COMMON STOCK | 744320102 | 13 | 135 | SH | OTR | 135 | 0 | 0 | ||
QUALCOMM INC | COMMON STOCK | 747525103 | 1,285 | 22,898 | SH | DFND | 22,898 | 0 | 0 | ||
QUALCOMM INC | COMMON STOCK | 747525103 | 13 | 223 | SH | OTR | 223 | 0 | 0 | ||
SCHLUMBERGER LTD | COMMON STOCK | 806857108 | 2,041 | 30,445 | SH | DFND | 30,445 | 0 | 0 | ||
SCHLUMBERGER LTD | COMMON STOCK | 806857108 | 10 | 150 | SH | OTR | 150 | 0 | 0 | ||
SEASPAN CORP | COMMON STOCK | Y75638109 | 122 | 12,000 | SH | DFND | 0 | 0 | 12,000 | ||
STATE STR CORP | COMMON STOCK | 857477103 | 1,567 | 16,832 | SH | DFND | 16,832 | 0 | 0 | ||
STATE STR CORP | COMMON STOCK | 857477103 | 13 | 140 | SH | OTR | 140 | 0 | 0 | ||
T ROWE PRICE GROUP INC | COMMON STOCK | 74144T108 | 1,536 | 13,235 | SH | DFND | 13,235 | 0 | 0 | ||
T ROWE PRICE GROUP INC | COMMON STOCK | 74144T108 | 12 | 100 | SH | OTR | 100 | 0 | 0 | ||
TARGET CORP | COMMON STOCK | 87612E106 | 1,015 | 13,330 | SH | DFND | 13,330 | 0 | 0 | ||
TARGET CORP | COMMON STOCK | 87612E106 | 19 | 255 | SH | OTR | 255 | 0 | 0 | ||
TEXAS PACIFIC LAND TRUST | COMMON STOCK | 882610108 | 348 | 500 | SH | DFND | 0 | 0 | 500 | ||
THERMO FISHER SCIENTIFIC INC. | COMMON STOCK | 883556102 | 3,451 | 16,659 | SH | DFND | 16,372 | 0 | 287 | ||
THERMO FISHER SCIENTIFIC INC. | COMMON STOCK | 883556102 | 42 | 203 | SH | OTR | 203 | 0 | 0 | ||
TIMKEN CO | COMMON STOCK | 887389104 | 1,010 | 23,186 | SH | DFND | 23,186 | 0 | 0 | ||
TIMKEN CO | COMMON STOCK | 887389104 | 17 | 380 | SH | OTR | 380 | 0 | 0 | ||
TITAN INTL INC | COMMON STOCK | 88830M102 | 215 | 20,000 | SH | DFND | 20,000 | 0 | 0 | ||
TORONTO DOMINION BK | COMMON STOCK | 891160509 | 1,221 | 21,109 | SH | DFND | 21,109 | 0 | 0 | ||
TORONTO DOMINION BK | COMMON STOCK | 891160509 | 75 | 1,300 | SH | OTR | 1,300 | 0 | 0 | ||
TYSON FOODS INC | COMMON STOCK | 902494103 | 82 | 1,192 | SH | DFND | 1,192 | 0 | 0 | ||
TYSON FOODS INC | COMMON STOCK | 902494103 | 154 | 2,244 | SH | OTR | 2,244 | 0 | 0 | ||
UNION PAC CORP | COMMON STOCK | 907818108 | 1,969 | 13,896 | SH | DFND | 12,696 | 0 | 1,200 | ||
UNION PAC CORP | COMMON STOCK | 907818108 | 213 | 1,500 | SH | OTR | 1,500 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COMMON STOCK | 913017109 | 1,607 | 12,849 | SH | DFND | 12,849 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COMMON STOCK | 913017109 | 11 | 85 | SH | OTR | 85 | 0 | 0 | ||
US BANCORP DEL | COMMON STOCK | 902973304 | 525 | 10,495 | SH | DFND | 10,495 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 1,809 | 35,957 | SH | DFND | 35,957 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 13 | 252 | SH | OTR | 252 | 0 | 0 | ||
WABTEC CORP | COMMON STOCK | 929740108 | 1,451 | 14,722 | SH | DFND | 14,722 | 0 | 0 | ||
WABTEC CORP | COMMON STOCK | 929740108 | 6 | 60 | SH | OTR | 60 | 0 | 0 | ||
WALMART INC | COMMON STOCK | 931142103 | 1,292 | 15,084 | SH | DFND | 15,084 | 0 | 0 | ||
WALMART INC | COMMON STOCK | 931142103 | 5 | 55 | SH | OTR | 55 | 0 | 0 | ||
WELLS FARGO & CO NEW | COMMON STOCK | 949746101 | 382 | 6,885 | SH | DFND | 1,325 | 0 | 5,560 | ||
ENERGY TRANSFER PARTNERS LP | OTHER | 29278N103 | 391 | 20,550 | SH | DFND | 20,550 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L P | OTHER | 293792107 | 224 | 8,078 | SH | DFND | 8,078 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L P | OTHER | 293792107 | 28 | 1,000 | SH | OTR | 0 | 1,000 | 0 | ||
NGL ENERGY PARTNERS LP | OTHER | 62913M107 | 214 | 17,100 | SH | DFND | 17,100 | 0 | 0 | ||
PLAINS ALL AMERN PIPELINE L P | OTHER | 726503105 | 311 | 13,150 | SH | DFND | 13,150 | 0 | 0 | ||
ISHARES S&P PREF STK INDX FN | OTHER | 464288687 | 393 | 10,430 | SH | DFND | 10,430 | 0 | 0 | ||
ISHARES S&P PREF STK INDX FN | OTHER | 464288687 | 111 | 2,950 | SH | OTR | 0 | 2,950 | 0 | ||
VANGUARD TOT WORLD STK ETF | OTHER | 922042742 | 1,354 | 18,454 | SH | DFND | 18,454 | 0 | 0 | ||
ISHARES DOW JONES SELECT DIV I | OTHER | 464287168 | 1,357 | 13,885 | SH | DFND | 13,885 | 0 | 0 | ||
ISHARES DOW JONES SELECT DIV I | OTHER | 464287168 | 24 | 250 | SH | OTR | 250 | 0 | 0 | ||
ISHARES NASDAQ BIOTECH INDEX | OTHER | 464287556 | 969 | 8,821 | SH | DFND | 8,821 | 0 | 0 | ||
ISHARES NASDAQ BIOTECH INDEX | OTHER | 464287556 | 8 | 75 | SH | OTR | 75 | 0 | 0 | ||
SPDR S&P 500 ETF TRUST | OTHER | 78462F103 | 381 | 1,405 | SH | DFND | 1,405 | 0 | 0 |