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 | 1,340 | 15,077 | SH | DFND | 15,077 | 0 | 0 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 19 | 216 | SH | OTR | 216 | 0 | 0 | ||
AEGION CORP | COMMON STOCK | 00770F104 | 1,465 | 62,933 | SH | DFND | 62,933 | 0 | 0 | ||
AEGION CORP | COMMON STOCK | 00770F104 | 5 | 230 | SH | OTR | 230 | 0 | 0 | ||
AFLAC INC | COMMON STOCK | 001055102 | 1,243 | 15,278 | SH | DFND | 15,278 | 0 | 0 | ||
AFLAC INC | COMMON STOCK | 001055102 | 2 | 30 | SH | OTR | 30 | 0 | 0 | ||
APACHE CORP | COMMON STOCK | 037411105 | 1,246 | 27,211 | SH | DFND | 27,211 | 0 | 0 | ||
APACHE CORP | COMMON STOCK | 037411105 | 9 | 186 | SH | OTR | 186 | 0 | 0 | ||
APPLE INC | COMMON STOCK | 037833100 | 1,998 | 12,965 | SH | DFND | 12,794 | 0 | 171 | ||
APPLE INC | COMMON STOCK | 037833100 | 44 | 285 | SH | OTR | 285 | 0 | 0 | ||
AT & T INC | COMMON STOCK | 00206R102 | 1,555 | 39,709 | SH | DFND | 38,554 | 0 | 1,155 | ||
AT & T INC | COMMON STOCK | 00206R102 | 24 | 621 | SH | OTR | 621 | 0 | 0 | ||
BAKER HUGHES, A GE CO, LLC | COMMON STOCK | 05722G100 | 560 | 15,287 | SH | DFND | 15,287 | 0 | 0 | ||
BAKER HUGHES, A GE CO, LLC | COMMON STOCK | 05722G100 | 4 | 100 | SH | OTR | 100 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL | COMMON STOCK | 084670108 | 2,747 | 10 | SH | DFND | 10 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL | COMMON STOCK | 084670702 | 4,270 | 23,295 | SH | DFND | 23,087 | 0 | 208 | ||
BERKSHIRE HATHAWAY INC DEL CL | COMMON STOCK | 084670702 | 16 | 90 | SH | OTR | 90 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COMMON STOCK | 110122108 | 381 | 5,981 | SH | DFND | 5,981 | 0 | 0 | ||
CA INC | COMMON STOCK | 12673P105 | 908 | 27,212 | SH | DFND | 27,212 | 0 | 0 | ||
CA INC | COMMON STOCK | 12673P105 | 13 | 380 | SH | OTR | 380 | 0 | 0 | ||
CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 | 912 | 13,628 | SH | DFND | 13,628 | 0 | 0 | ||
CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 | 2 | 35 | SH | OTR | 35 | 0 | 0 | ||
CARNIVAL CORP | COMMON STOCK | 143658300 | 872 | 13,500 | SH | DFND | 13,500 | 0 | 0 | ||
CARNIVAL CORP | COMMON STOCK | 143658300 | 2 | 30 | SH | OTR | 30 | 0 | 0 | ||
CHEVRON CORPORATION | COMMON STOCK | 166764100 | 1,685 | 14,342 | SH | DFND | 14,342 | 0 | 0 | ||
CHEVRON CORPORATION | COMMON STOCK | 166764100 | 22 | 186 | SH | OTR | 186 | 0 | 0 | ||
COCA-COLA CO | COMMON STOCK | 191216100 | 1,519 | 33,758 | SH | DFND | 33,758 | 0 | 0 | ||
COCA-COLA CO | COMMON STOCK | 191216100 | 19 | 412 | SH | OTR | 412 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 | 1,368 | 18,783 | SH | DFND | 18,783 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 | 9 | 120 | SH | OTR | 120 | 0 | 0 | ||
CUMMINS INC | COMMON STOCK | 231021106 | 953 | 5,669 | SH | DFND | 5,669 | 0 | 0 | ||
CUMMINS INC | COMMON STOCK | 231021106 | 20 | 121 | SH | OTR | 121 | 0 | 0 | ||
CVS HEALTH CORP | COMMON STOCK | 126650100 | 1,403 | 17,254 | SH | DFND | 17,254 | 0 | 0 | ||
CVS HEALTH CORP | COMMON STOCK | 126650100 | 4 | 50 | SH | OTR | 50 | 0 | 0 | ||
DANAHER CORP | COMMON STOCK | 235851102 | 2,131 | 24,844 | SH | DFND | 24,214 | 0 | 630 | ||
DANAHER CORP | COMMON STOCK | 235851102 | 10 | 120 | SH | OTR | 120 | 0 | 0 | ||
DENTSPLY SIRONA INC | COMMON STOCK | 24906P109 | 1,426 | 23,835 | SH | DFND | 23,835 | 0 | 0 | ||
DENTSPLY SIRONA INC | COMMON STOCK | 24906P109 | 9 | 155 | SH | OTR | 155 | 0 | 0 | ||
DIGITAL RLTY TR INC | COMMON STOCK | 253868103 | 2,285 | 19,309 | SH | DFND | 19,309 | 0 | 0 | ||
DIGITAL RLTY TR INC | COMMON STOCK | 253868103 | 11 | 95 | SH | OTR | 95 | 0 | 0 | ||
EMERSON ELEC CO | COMMON STOCK | 291011104 | 956 | 15,209 | SH | DFND | 15,209 | 0 | 0 | ||
EMERSON ELEC CO | COMMON STOCK | 291011104 | 12 | 189 | SH | OTR | 189 | 0 | 0 | ||
EVERSOURCE ENERGY | COMMON STOCK | 30040W108 | 222 | 3,666 | SH | DFND | 3,666 | 0 | 0 | ||
EXTRA SPACE STORAGE INC REIT | COMMON STOCK | 30225T102 | 1,390 | 17,390 | SH | DFND | 17,390 | 0 | 0 | ||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 3,373 | 41,150 | SH | DFND | 41,150 | 0 | 0 | ||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 72 | 879 | SH | OTR | 879 | 0 | 0 | ||
FISERV INC | COMMON STOCK | 337738108 | 1,604 | 12,439 | SH | DFND | 11,933 | 0 | 506 | ||
FISERV INC | COMMON STOCK | 337738108 | 13 | 100 | SH | OTR | 100 | 0 | 0 | ||
FORTIVE CORP | COMMON STOCK | 34959J108 | 836 | 11,812 | SH | DFND | 11,812 | 0 | 0 | ||
FORTIVE CORP | COMMON STOCK | 34959J108 | 4 | 60 | SH | OTR | 60 | 0 | 0 | ||
GENERAL ELEC CO | COMMON STOCK | 369604103 | 1,299 | 53,742 | SH | DFND | 52,567 | 0 | 1,175 | ||
GENERAL ELEC CO | COMMON STOCK | 369604103 | 15 | 604 | SH | OTR | 604 | 0 | 0 | ||
GENERAL MLS INC | COMMON STOCK | 370334104 | 1,009 | 19,490 | SH | DFND | 19,490 | 0 | 0 | ||
GENERAL MLS INC | COMMON STOCK | 370334104 | 5 | 100 | SH | OTR | 100 | 0 | 0 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 1,497 | 9,154 | SH | DFND | 9,154 | 0 | 0 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 8 | 50 | SH | OTR | 50 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COMMON STOCK | 452308109 | 1,637 | 11,061 | SH | DFND | 11,061 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COMMON STOCK | 452308109 | 11 | 75 | SH | OTR | 75 | 0 | 0 | ||
INTEL CORP | COMMON STOCK | 458140100 | 843 | 22,147 | SH | DFND | 22,147 | 0 | 0 | ||
INTEL CORP | COMMON STOCK | 458140100 | 38 | 990 | SH | OTR | 990 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS C | COMMON STOCK | 459200101 | 1,045 | 7,204 | SH | DFND | 7,204 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS C | COMMON STOCK | 459200101 | 11 | 76 | SH | OTR | 76 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COMMON STOCK | 460146103 | 773 | 13,607 | SH | DFND | 13,607 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COMMON STOCK | 460146103 | 9 | 164 | SH | OTR | 164 | 0 | 0 | ||
INVESTORS REAL ESTATE TRUST | COMMON STOCK | 461730103 | 916 | 149,858 | SH | DFND | 149,858 | 0 | 0 | ||
JACOBS ENGR GROUP INC | COMMON STOCK | 469814107 | 2,038 | 34,980 | SH | DFND | 34,980 | 0 | 0 | ||
JACOBS ENGR GROUP INC | COMMON STOCK | 469814107 | 8 | 140 | SH | OTR | 140 | 0 | 0 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 2,467 | 18,974 | SH | DFND | 18,467 | 0 | 507 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 27 | 208 | SH | OTR | 208 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COMMON STOCK | 50540R409 | 2,130 | 14,111 | SH | DFND | 13,616 | 0 | 495 | ||
LABORATORY CORP AMER HLDGS | COMMON STOCK | 50540R409 | 12 | 80 | SH | OTR | 80 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 621 | 2,000 | SH | DFND | 2,000 | 0 | 0 | ||
MANPOWERGROUP INC | COMMON STOCK | 56418H100 | 1,024 | 8,692 | SH | DFND | 8,692 | 0 | 0 | ||
MANPOWERGROUP INC | COMMON STOCK | 56418H100 | 27 | 230 | SH | OTR | 230 | 0 | 0 | ||
MCCORMICK & CO INC | COMMON STOCK | 579780206 | 1,449 | 14,115 | SH | DFND | 13,751 | 0 | 364 | ||
MCCORMICK & CO INC | COMMON STOCK | 579780206 | 10 | 100 | SH | OTR | 100 | 0 | 0 | ||
MCKESSON CORP | COMMON STOCK | 58155Q103 | 1,170 | 7,614 | SH | DFND | 7,614 | 0 | 0 | ||
MCKESSON CORP | COMMON STOCK | 58155Q103 | 3 | 20 | SH | OTR | 20 | 0 | 0 | ||
MEDTRONIC PLC | COMMON STOCK | G5960L103 | 2,267 | 29,150 | SH | DFND | 29,150 | 0 | 0 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 1,941 | 26,060 | SH | DFND | 25,169 | 0 | 891 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 19 | 249 | SH | OTR | 249 | 0 | 0 | ||
NIKE INC CL B | COMMON STOCK | 654106103 | 2,299 | 44,343 | SH | DFND | 44,343 | 0 | 0 | ||
NIKE INC CL B | COMMON STOCK | 654106103 | 17 | 320 | SH | OTR | 320 | 0 | 0 | ||
NUCOR CORP | COMMON STOCK | 670346105 | 1,264 | 22,560 | SH | DFND | 22,560 | 0 | 0 | ||
NUCOR CORP | COMMON STOCK | 670346105 | 6 | 110 | SH | OTR | 110 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COMMON STOCK | 674599105 | 1,179 | 18,356 | SH | DFND | 18,356 | 0 | 0 | ||
OMNICOM GROUP INC | COMMON STOCK | 681919106 | 901 | 12,167 | SH | DFND | 12,167 | 0 | 0 | ||
OMNICOM GROUP INC | COMMON STOCK | 681919106 | 4 | 50 | SH | OTR | 50 | 0 | 0 | ||
ORACLE CORP | COMMON STOCK | 68389X105 | 1,582 | 32,720 | SH | DFND | 32,720 | 0 | 0 | ||
ORACLE CORP | COMMON STOCK | 68389X105 | 8 | 160 | SH | OTR | 160 | 0 | 0 | ||
OWENS & MINOR INC | COMMON STOCK | 690732102 | 573 | 19,621 | SH | DFND | 19,621 | 0 | 0 | ||
OWENS & MINOR INC | COMMON STOCK | 690732102 | 1 | 30 | SH | OTR | 30 | 0 | 0 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 1,789 | 16,055 | SH | DFND | 16,055 | 0 | 0 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 20 | 179 | SH | OTR | 179 | 0 | 0 | ||
PFIZER INC | COMMON STOCK | 717081103 | 240 | 6,719 | SH | DFND | 6,719 | 0 | 0 | ||
POLARIS INDS INC | COMMON STOCK | 731068102 | 822 | 7,852 | SH | DFND | 7,852 | 0 | 0 | ||
POLARIS INDS INC | COMMON STOCK | 731068102 | 2 | 20 | SH | OTR | 20 | 0 | 0 | ||
PRAXAIR INC | COMMON STOCK | 74005P104 | 1,320 | 9,449 | SH | DFND | 9,289 | 0 | 160 | ||
PRAXAIR INC | COMMON STOCK | 74005P104 | 10 | 75 | SH | OTR | 75 | 0 | 0 | ||
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 204 | 2,238 | SH | DFND | 2,238 | 0 | 0 | ||
PRUDENTIAL FINL INC | COMMON STOCK | 744320102 | 540 | 5,081 | SH | DFND | 5,081 | 0 | 0 | ||
QUALCOMM INC | COMMON STOCK | 747525103 | 1,025 | 19,768 | SH | DFND | 19,768 | 0 | 0 | ||
QUALCOMM INC | COMMON STOCK | 747525103 | 12 | 238 | SH | OTR | 238 | 0 | 0 | ||
SCHLUMBERGER LTD | COMMON STOCK | 806857108 | 1,273 | 18,251 | SH | DFND | 18,251 | 0 | 0 | ||
SCHLUMBERGER LTD | COMMON STOCK | 806857108 | 3 | 50 | SH | OTR | 50 | 0 | 0 | ||
STATE STR CORP | COMMON STOCK | 857477103 | 1,719 | 17,988 | SH | DFND | 17,988 | 0 | 0 | ||
STATE STR CORP | COMMON STOCK | 857477103 | 13 | 140 | SH | OTR | 140 | 0 | 0 | ||
T ROWE PRICE GROUP INC | COMMON STOCK | 74144T108 | 1,325 | 14,619 | SH | DFND | 14,619 | 0 | 0 | ||
T ROWE PRICE GROUP INC | COMMON STOCK | 74144T108 | 7 | 80 | SH | OTR | 80 | 0 | 0 | ||
TARGET CORP | COMMON STOCK | 87612E106 | 810 | 13,724 | SH | DFND | 13,724 | 0 | 0 | ||
TARGET CORP | COMMON STOCK | 87612E106 | 6 | 110 | SH | OTR | 110 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC. | COMMON STOCK | 883556102 | 3,330 | 17,602 | SH | DFND | 17,291 | 0 | 311 | ||
THERMO FISHER SCIENTIFIC INC. | COMMON STOCK | 883556102 | 38 | 203 | SH | OTR | 203 | 0 | 0 | ||
TIMKEN CO | COMMON STOCK | 887389104 | 1,118 | 23,034 | SH | DFND | 23,034 | 0 | 0 | ||
TIMKEN CO | COMMON STOCK | 887389104 | 18 | 380 | SH | OTR | 380 | 0 | 0 | ||
TITAN INTL INC | COMMON STOCK | 88830M102 | 203 | 20,000 | SH | DFND | 20,000 | 0 | 0 | ||
TORONTO DOMINION BK | COMMON STOCK | 891160509 | 1,122 | 19,948 | SH | DFND | 19,948 | 0 | 0 | ||
TORONTO DOMINION BK | COMMON STOCK | 891160509 | 59 | 1,040 | SH | OTR | 1,040 | 0 | 0 | ||
TUPPERWARE BRANDS CORPORATION | COMMON STOCK | 899896104 | 756 | 12,234 | SH | DFND | 12,234 | 0 | 0 | ||
TUPPERWARE BRANDS CORPORATION | COMMON STOCK | 899896104 | 5 | 80 | SH | OTR | 80 | 0 | 0 | ||
UNION PAC CORP | COMMON STOCK | 907818108 | 1,525 | 13,152 | SH | DFND | 13,152 | 0 | 0 | ||
UNION PAC CORP | COMMON STOCK | 907818108 | 186 | 1,600 | SH | OTR | 1,600 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COMMON STOCK | 913017109 | 1,427 | 12,296 | SH | DFND | 12,296 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COMMON STOCK | 913017109 | 10 | 85 | SH | OTR | 85 | 0 | 0 | ||
US BANCORP DEL | COMMON STOCK | 902973304 | 536 | 10,000 | SH | DFND | 10,000 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 1,646 | 33,262 | SH | DFND | 33,262 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 12 | 252 | SH | OTR | 252 | 0 | 0 | ||
WABTEC CORP | COMMON STOCK | 929740108 | 1,000 | 13,199 | SH | DFND | 13,199 | 0 | 0 | ||
WABTEC CORP | COMMON STOCK | 929740108 | 5 | 60 | SH | OTR | 60 | 0 | 0 | ||
WAL MART STORES INC | COMMON STOCK | 931142103 | 1,161 | 14,852 | SH | DFND | 14,852 | 0 | 0 | ||
WAL MART STORES INC | COMMON STOCK | 931142103 | 4 | 55 | SH | OTR | 55 | 0 | 0 | ||
ENERGY TRANSFER PARTNERS LP | OTHER | 29278N103 | 198 | 10,850 | SH | DFND | 10,850 | 0 | 0 | ||
ISHARES S&P PREF STK INDX FN | OTHER | 464288687 | 385 | 9,930 | SH | DFND | 9,930 | 0 | 0 | ||
ISHARES S&P PREF STK INDX FN | OTHER | 464288687 | 99 | 2,550 | SH | OTR | 0 | 2,550 | 0 | ||
ISHARES DOW JONES SELECT DIV I | OTHER | 464287168 | 1,459 | 15,575 | SH | DFND | 15,575 | 0 | 0 | ||
ISHARES NASDAQ BIOTECH INDEX | OTHER | 464287556 | 1,015 | 3,042 | SH | DFND | 3,042 | 0 | 0 | ||
ISHARES NASDAQ BIOTECH INDEX | OTHER | 464287556 | 8 | 25 | SH | OTR | 25 | 0 | 0 | ||
PROSHARES ULTRASHORT S&P 500 | OTHER | 74347B383 | 210 | 4,500 | SH | DFND | 4,500 | 0 | 0 | ||
SPDR S&P 500 ETF TRUST | OTHER | 78462F103 | 360 | 1,433 | SH | DFND | 1,433 | 0 | 0 |