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 | 965 | 15,592 | SH | DFND | 15,592 | 0 | 0 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 8 | 130 | SH | OTR | 130 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COMMON STOCK | 00751Y106 | 1,021 | 6,319 | SH | DFND | 6,319 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COMMON STOCK | 00751Y106 | 7 | 45 | SH | OTR | 45 | 0 | 0 | ||
AEGION CORP | COMMON STOCK | 00770F104 | 1,236 | 63,354 | SH | DFND | 63,354 | 0 | 0 | ||
AEGION CORP | COMMON STOCK | 00770F104 | 6 | 330 | SH | OTR | 330 | 0 | 0 | ||
AFLAC INC | COMMON STOCK | 001055102 | 1,182 | 16,377 | SH | DFND | 16,377 | 0 | 0 | ||
AFLAC INC | COMMON STOCK | 001055102 | 1 | 10 | SH | OTR | 10 | 0 | 0 | ||
AMERICAN WTR WKS CO INC | COMMON STOCK | 030420103 | 2,195 | 25,975 | SH | DFND | 25,975 | 0 | 0 | ||
AMERICAN WTR WKS CO INC | COMMON STOCK | 030420103 | 17 | 200 | SH | OTR | 200 | 0 | 0 | ||
APACHE CORP | COMMON STOCK | 037411105 | 1,195 | 21,460 | SH | DFND | 21,460 | 0 | 0 | ||
APACHE CORP | COMMON STOCK | 037411105 | 3 | 50 | SH | OTR | 50 | 0 | 0 | ||
APPLE INC | COMMON STOCK | 037833100 | 1,187 | 12,419 | SH | DFND | 11,880 | 0 | 539 | ||
APPLE INC | COMMON STOCK | 037833100 | 11 | 120 | SH | OTR | 120 | 0 | 0 | ||
AT & T INC | COMMON STOCK | 00206R102 | 2,451 | 56,731 | SH | DFND | 56,731 | 0 | 0 | ||
AT & T INC | COMMON STOCK | 00206R102 | 39 | 900 | SH | OTR | 900 | 0 | 0 | ||
BAKER HUGHES INC | COMMON STOCK | 057224107 | 458 | 10,146 | SH | DFND | 10,146 | 0 | 0 | ||
BAKER HUGHES INC | COMMON STOCK | 057224107 | 8 | 180 | SH | OTR | 180 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL | COMMON STOCK | 084670108 | 2,170 | 10 | SH | DFND | 10 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL | COMMON STOCK | 084670702 | 2,945 | 20,337 | SH | DFND | 20,337 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL | COMMON STOCK | 084670702 | 64 | 440 | SH | OTR | 440 | 0 | 0 | ||
CA INC | COMMON STOCK | 12673P105 | 723 | 22,020 | SH | DFND | 22,020 | 0 | 0 | ||
CA INC | COMMON STOCK | 12673P105 | 3 | 90 | SH | OTR | 90 | 0 | 0 | ||
CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 | 761 | 9,760 | SH | DFND | 9,760 | 0 | 0 | ||
CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 | 4 | 55 | SH | OTR | 55 | 0 | 0 | ||
CHEVRON CORPORATION | COMMON STOCK | 166764100 | 1,141 | 10,888 | SH | DFND | 10,888 | 0 | 0 | ||
CHEVRON CORPORATION | COMMON STOCK | 166764100 | 3 | 30 | SH | OTR | 30 | 0 | 0 | ||
COCA-COLA CO | COMMON STOCK | 191216100 | 1,513 | 33,386 | SH | DFND | 33,386 | 0 | 0 | ||
COCA-COLA CO | COMMON STOCK | 191216100 | 17 | 380 | SH | OTR | 380 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 | 1,358 | 18,552 | SH | DFND | 18,552 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 | 12 | 160 | SH | OTR | 160 | 0 | 0 | ||
CUMMINS INC | COMMON STOCK | 231021106 | 847 | 7,537 | SH | DFND | 7,537 | 0 | 0 | ||
CUMMINS INC | COMMON STOCK | 231021106 | 2 | 20 | SH | OTR | 20 | 0 | 0 | ||
DANAHER CORP | COMMON STOCK | 235851102 | 2,495 | 24,700 | SH | DFND | 24,070 | 0 | 630 | ||
DANAHER CORP | COMMON STOCK | 235851102 | 22 | 220 | SH | OTR | 220 | 0 | 0 | ||
DENTSPLY SIRONA INC | COMMON STOCK | 24906P109 | 1,440 | 23,205 | SH | DFND | 23,205 | 0 | 0 | ||
DENTSPLY SIRONA INC | COMMON STOCK | 24906P109 | 20 | 315 | SH | OTR | 315 | 0 | 0 | ||
DIGITAL RLTY TR INC | COMMON STOCK | 253868103 | 2,243 | 20,579 | SH | DFND | 20,579 | 0 | 0 | ||
DIGITAL RLTY TR INC | COMMON STOCK | 253868103 | 15 | 135 | SH | OTR | 135 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO | COMMON STOCK | 263534109 | 1,325 | 20,453 | SH | DFND | 20,453 | 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 | 692 | 13,276 | SH | DFND | 13,276 | 0 | 0 | ||
EMERSON ELEC CO | COMMON STOCK | 291011104 | 2 | 30 | SH | OTR | 30 | 0 | 0 | ||
EVERSOURCE ENERGY | COMMON STOCK | 30040W108 | 278 | 4,636 | SH | DFND | 4,636 | 0 | 0 | ||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 2,698 | 28,786 | SH | DFND | 28,786 | 0 | 0 | ||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 82 | 879 | SH | OTR | 879 | 0 | 0 | ||
FISERV INC | COMMON STOCK | 337738108 | 2,600 | 23,914 | SH | DFND | 23,408 | 0 | 506 | ||
FISERV INC | COMMON STOCK | 337738108 | 29 | 270 | SH | OTR | 270 | 0 | 0 | ||
GENERAL ELEC CO | COMMON STOCK | 369604103 | 1,851 | 58,810 | SH | DFND | 57,635 | 0 | 1,175 | ||
GENERAL ELEC CO | COMMON STOCK | 369604103 | 12 | 395 | SH | OTR | 395 | 0 | 0 | ||
GENERAL MLS INC | COMMON STOCK | 370334104 | 1,341 | 18,796 | SH | DFND | 18,796 | 0 | 0 | ||
GENERAL MLS INC | COMMON STOCK | 370334104 | 15 | 205 | SH | OTR | 205 | 0 | 0 | ||
HILLENBRAND INC | COMMON STOCK | 431571108 | 821 | 27,334 | SH | DFND | 27,334 | 0 | 0 | ||
HILLENBRAND INC | COMMON STOCK | 431571108 | 2 | 80 | SH | OTR | 80 | 0 | 0 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 1,155 | 9,049 | SH | DFND | 9,049 | 0 | 0 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 15 | 115 | SH | OTR | 115 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COMMON STOCK | 452308109 | 1,242 | 11,924 | SH | DFND | 11,924 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COMMON STOCK | 452308109 | 16 | 155 | SH | OTR | 155 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS C | COMMON STOCK | 459200101 | 823 | 5,423 | SH | DFND | 5,423 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS C | COMMON STOCK | 459200101 | 8 | 50 | SH | OTR | 50 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COMMON STOCK | 460146103 | 656 | 15,484 | SH | DFND | 15,070 | 0 | 414 | ||
INTERNATIONAL PAPER CO | COMMON STOCK | 460146103 | 2 | 50 | SH | OTR | 50 | 0 | 0 | ||
INVESTORS REAL ESTATE TRUST | COMMON STOCK | 461730103 | 970 | 149,858 | SH | DFND | 149,858 | 0 | 0 | ||
JACOBS ENGR GROUP INC | COMMON STOCK | 469814107 | 1,722 | 34,562 | SH | DFND | 34,562 | 0 | 0 | ||
JACOBS ENGR GROUP INC | COMMON STOCK | 469814107 | 17 | 340 | SH | OTR | 340 | 0 | 0 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 2,378 | 19,602 | SH | DFND | 19,095 | 0 | 507 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 15 | 120 | SH | OTR | 120 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COMMON STOCK | 50540R409 | 1,823 | 13,991 | SH | DFND | 13,602 | 0 | 389 | ||
LABORATORY CORP AMER HLDGS | COMMON STOCK | 50540R409 | 23 | 180 | SH | OTR | 180 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 1,149 | 4,628 | SH | DFND | 4,628 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 4 | 15 | SH | OTR | 15 | 0 | 0 | ||
MCCORMICK & CO INC | COMMON STOCK | 579780206 | 1,442 | 13,520 | SH | DFND | 13,520 | 0 | 0 | ||
MCCORMICK & CO INC | COMMON STOCK | 579780206 | 12 | 110 | SH | OTR | 110 | 0 | 0 | ||
MCKESSON CORP | COMMON STOCK | 58155Q103 | 851 | 4,560 | SH | DFND | 4,560 | 0 | 0 | ||
MCKESSON CORP | COMMON STOCK | 58155Q103 | 17 | 90 | SH | OTR | 90 | 0 | 0 | ||
MEDTRONIC PLC | COMMON STOCK | G5960L103 | 2,533 | 29,197 | SH | DFND | 29,197 | 0 | 0 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 1,381 | 26,984 | SH | DFND | 26,093 | 0 | 891 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 10 | 205 | SH | OTR | 205 | 0 | 0 | ||
NIKE INC CL B | COMMON STOCK | 654106103 | 2,460 | 44,569 | SH | DFND | 44,569 | 0 | 0 | ||
NIKE INC CL B | COMMON STOCK | 654106103 | 22 | 400 | SH | OTR | 400 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COMMON STOCK | 674599105 | 1,458 | 19,300 | SH | DFND | 19,300 | 0 | 0 | ||
OMNICOM GROUP INC | COMMON STOCK | 681919106 | 978 | 12,005 | SH | DFND | 12,005 | 0 | 0 | ||
OMNICOM GROUP INC | COMMON STOCK | 681919106 | 10 | 120 | SH | OTR | 120 | 0 | 0 | ||
ORACLE CORP | COMMON STOCK | 68389X105 | 1,154 | 28,189 | SH | DFND | 28,189 | 0 | 0 | ||
ORACLE CORP | COMMON STOCK | 68389X105 | 13 | 320 | SH | OTR | 320 | 0 | 0 | ||
OWENS & MINOR INC | COMMON STOCK | 690732102 | 679 | 18,175 | SH | DFND | 18,175 | 0 | 0 | ||
OWENS & MINOR INC | COMMON STOCK | 690732102 | 5 | 140 | SH | OTR | 140 | 0 | 0 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 1,813 | 17,116 | SH | DFND | 17,116 | 0 | 0 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 21 | 195 | SH | OTR | 195 | 0 | 0 | ||
POLARIS INDS INC | COMMON STOCK | 731068102 | 463 | 5,665 | SH | DFND | 5,665 | 0 | 0 | ||
POLARIS INDS INC | COMMON STOCK | 731068102 | 8 | 95 | SH | OTR | 95 | 0 | 0 | ||
PRAXAIR INC | COMMON STOCK | 74005P104 | 848 | 7,544 | SH | DFND | 7,384 | 0 | 160 | ||
PRAXAIR INC | COMMON STOCK | 74005P104 | 16 | 145 | SH | OTR | 145 | 0 | 0 | ||
PRUDENTIAL FINL INC | COMMON STOCK | 744320102 | 529 | 7,419 | SH | DFND | 7,419 | 0 | 0 | ||
QUALCOMM INC | COMMON STOCK | 747525103 | 514 | 9,597 | SH | DFND | 9,291 | 0 | 306 | ||
QUALCOMM INC | COMMON STOCK | 747525103 | 4 | 75 | SH | OTR | 75 | 0 | 0 | ||
SCHLUMBERGER LTD | COMMON STOCK | 806857108 | 987 | 12,485 | SH | DFND | 12,485 | 0 | 0 | ||
SCHLUMBERGER LTD | COMMON STOCK | 806857108 | 12 | 150 | SH | OTR | 150 | 0 | 0 | ||
STATE STR CORP | COMMON STOCK | 857477103 | 994 | 18,437 | SH | DFND | 18,437 | 0 | 0 | ||
STATE STR CORP | COMMON STOCK | 857477103 | 15 | 280 | SH | OTR | 280 | 0 | 0 | ||
T ROWE PRICE GROUP INC | COMMON STOCK | 74144T108 | 900 | 12,340 | SH | DFND | 12,340 | 0 | 0 | ||
T ROWE PRICE GROUP INC | COMMON STOCK | 74144T108 | 12 | 170 | SH | OTR | 170 | 0 | 0 | ||
TARGET CORP | COMMON STOCK | 87612E106 | 654 | 9,374 | SH | DFND | 9,374 | 0 | 0 | ||
TARGET CORP | COMMON STOCK | 87612E106 | 2 | 30 | SH | OTR | 30 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC. | COMMON STOCK | 883556102 | 2,703 | 18,293 | SH | DFND | 17,982 | 0 | 311 | ||
THERMO FISHER SCIENTIFIC INC. | COMMON STOCK | 883556102 | 37 | 250 | SH | OTR | 250 | 0 | 0 | ||
TIMKEN CO | COMMON STOCK | 887389104 | 721 | 23,502 | SH | DFND | 23,502 | 0 | 0 | ||
TIMKEN CO | COMMON STOCK | 887389104 | 6 | 185 | SH | OTR | 185 | 0 | 0 | ||
TITAN INTL INC | COMMON STOCK | 88830M102 | 124 | 20,000 | SH | DFND | 20,000 | 0 | 0 | ||
TORONTO DOMINION BK | COMMON STOCK | 891160509 | 747 | 17,405 | SH | DFND | 17,405 | 0 | 0 | ||
TORONTO DOMINION BK | COMMON STOCK | 891160509 | 45 | 1,040 | SH | OTR | 1,040 | 0 | 0 | ||
UNION PAC CORP | COMMON STOCK | 907818108 | 1,268 | 14,534 | SH | DFND | 14,534 | 0 | 0 | ||
UNION PAC CORP | COMMON STOCK | 907818108 | 163 | 1,870 | SH | OTR | 1,870 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COMMON STOCK | 913017109 | 1,230 | 11,997 | SH | DFND | 11,997 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COMMON STOCK | 913017109 | 16 | 160 | SH | OTR | 160 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 1,784 | 31,942 | SH | DFND | 31,942 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 10 | 180 | SH | OTR | 180 | 0 | 0 | ||
WABTEC CORP | COMMON STOCK | 929740108 | 921 | 13,120 | SH | DFND | 13,120 | 0 | 0 | ||
WABTEC CORP | COMMON STOCK | 929740108 | 8 | 120 | SH | OTR | 120 | 0 | 0 | ||
WAL MART STORES INC | COMMON STOCK | 931142103 | 991 | 13,578 | SH | DFND | 13,578 | 0 | 0 | ||
WAL MART STORES INC | COMMON STOCK | 931142103 | 13 | 175 | SH | OTR | 175 | 0 | 0 | ||
SUNOCO LOGISTICS PARTNERS L P | OTHER | 86764L108 | 312 | 10,850 | SH | DFND | 10,850 | 0 | 0 | ||
ISHARES S&P PREF STK INDX FN | OTHER | 464288687 | 314 | 7,875 | SH | DFND | 7,875 | 0 | 0 | ||
ISHARES S&P PREF STK INDX FN | OTHER | 464288687 | 64 | 1,600 | SH | OTR | 1,600 | 0 | 0 | ||
ISHARES DOW JONES SELECT DIV I | OTHER | 464287168 | 1,384 | 16,225 | SH | DFND | 16,225 | 0 | 0 | ||
ISHARES DOW JONES SELECT DIV I | OTHER | 464287168 | 34 | 400 | SH | OTR | 400 | 0 | 0 | ||
ISHARES NASDAQ BIOTECH INDEX | OTHER | 464287556 | 774 | 3,007 | SH | DFND | 3,007 | 0 | 0 | ||
ISHARES NASDAQ BIOTECH INDEX | OTHER | 464287556 | 13 | 50 | SH | OTR | 50 | 0 | 0 | ||
PROSHARES ULTRASHORT S&P 500 | OTHER | 74347B300 | 321 | 18,000 | SH | DFND | 18,000 | 0 | 0 |