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 | 63 | 1,520 | SH | OTR | 1,520 | 0 | 0 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 708 | 12,262 | SH | DFND | 11,332 | 0 | 930 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 96 | 1,665 | SH | OTR | 1,665 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COMMON STOCK | 00751Y106 | 543 | 4,165 | SH | DFND | 4,165 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COMMON STOCK | 00751Y106 | 88 | 675 | SH | OTR | 675 | 0 | 0 | ||
AEGION CORP | COMMON STOCK | 00770F104 | 921 | 41,410 | SH | DFND | 41,410 | 0 | 0 | ||
AEGION CORP | COMMON STOCK | 00770F104 | 127 | 5,720 | SH | OTR | 5,720 | 0 | 0 | ||
AFLAC INC | COMMON STOCK | 001055102 | 744 | 12,780 | SH | DFND | 11,635 | 0 | 1,145 | ||
AFLAC INC | COMMON STOCK | 001055102 | 62 | 1,070 | SH | OTR | 1,070 | 0 | 0 | ||
AMERICAN WTR WKS CO INC | COMMON STOCK | 030420103 | 742 | 15,390 | SH | DFND | 15,390 | 0 | 0 | ||
AMERICAN WTR WKS CO INC | COMMON STOCK | 030420103 | 89 | 1,855 | SH | OTR | 1,855 | 0 | 0 | ||
APACHE CORP | COMMON STOCK | 037411105 | 783 | 8,345 | SH | DFND | 7,445 | 0 | 900 | ||
APACHE CORP | COMMON STOCK | 037411105 | 76 | 805 | SH | OTR | 805 | 0 | 0 | ||
APPLE INC | COMMON STOCK | 037833100 | 1,163 | 11,544 | SH | DFND | 8,079 | 0 | 3,465 | ||
APPLE INC | COMMON STOCK | 037833100 | 67 | 665 | SH | OTR | 665 | 0 | 0 | ||
AT & T INC | COMMON STOCK | 00206R102 | 1,091 | 30,951 | SH | DFND | 27,509 | 0 | 3,442 | ||
AT & T INC | COMMON STOCK | 00206R102 | 69 | 1,955 | SH | OTR | 1,955 | 0 | 0 | ||
BAKER HUGHES INC | COMMON STOCK | 057224107 | 1,042 | 16,020 | SH | DFND | 16,020 | 0 | 0 | ||
BAKER HUGHES INC | COMMON STOCK | 057224107 | 160 | 2,460 | SH | OTR | 2,460 | 0 | 0 | ||
BAXTER INTL INC | COMMON STOCK | 071813109 | 626 | 8,725 | SH | DFND | 8,725 | 0 | 0 | ||
BAXTER INTL INC | COMMON STOCK | 071813109 | 62 | 860 | SH | OTR | 860 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL | COMMON STOCK | 084670702 | 2,944 | 21,314 | SH | DFND | 18,977 | 0 | 2,337 | ||
BERKSHIRE HATHAWAY INC DEL CL | COMMON STOCK | 084670702 | 139 | 1,005 | SH | OTR | 1,005 | 0 | 0 | ||
CA INC | COMMON STOCK | 12673P105 | 434 | 15,550 | SH | DFND | 15,550 | 0 | 0 | ||
CA INC | COMMON STOCK | 12673P105 | 45 | 1,620 | SH | OTR | 1,620 | 0 | 0 | ||
CHEVRON CORPORATION | COMMON STOCK | 166764100 | 974 | 8,161 | SH | DFND | 7,728 | 0 | 433 | ||
CHEVRON CORPORATION | COMMON STOCK | 166764100 | 64 | 540 | SH | OTR | 540 | 0 | 0 | ||
COCA-COLA CO | COMMON STOCK | 191216100 | 906 | 21,231 | SH | DFND | 18,895 | 0 | 2,336 | ||
COCA-COLA CO | COMMON STOCK | 191216100 | 77 | 1,805 | SH | OTR | 1,805 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 | 1,043 | 15,991 | SH | DFND | 13,371 | 0 | 2,620 | ||
COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 | 149 | 2,290 | SH | OTR | 2,290 | 0 | 0 | ||
CONAGRA FOODS INC | COMMON STOCK | 205887102 | 673 | 20,365 | SH | DFND | 20,365 | 0 | 0 | ||
CONAGRA FOODS INC | COMMON STOCK | 205887102 | 47 | 1,410 | SH | OTR | 1,410 | 0 | 0 | ||
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 238 | 3,106 | SH | DFND | 1,714 | 0 | 1,392 | ||
CSX CORP | COMMON STOCK | 126408103 | 500 | 15,585 | SH | DFND | 15,585 | 0 | 0 | ||
CSX CORP | COMMON STOCK | 126408103 | 50 | 1,550 | SH | OTR | 1,550 | 0 | 0 | ||
DENTSPLY INTL INC NEW | COMMON STOCK | 249030107 | 607 | 13,318 | SH | DFND | 13,318 | 0 | 0 | ||
DENTSPLY INTL INC NEW | COMMON STOCK | 249030107 | 104 | 2,275 | SH | OTR | 2,275 | 0 | 0 | ||
DIGITAL RLTY TR INC | COMMON STOCK | 253868103 | 594 | 9,524 | SH | DFND | 9,524 | 0 | 0 | ||
DIGITAL RLTY TR INC | COMMON STOCK | 253868103 | 81 | 1,295 | SH | OTR | 1,295 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO | COMMON STOCK | 263534109 | 917 | 12,780 | SH | DFND | 12,780 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO | COMMON STOCK | 263534109 | 103 | 1,440 | SH | OTR | 1,440 | 0 | 0 | ||
EMERSON ELEC CO | COMMON STOCK | 291011104 | 478 | 7,640 | SH | DFND | 7,640 | 0 | 0 | ||
EMERSON ELEC CO | COMMON STOCK | 291011104 | 55 | 880 | SH | OTR | 880 | 0 | 0 | ||
ENSCO PLC | COMMON STOCK | G3157S106 | 383 | 9,271 | SH | DFND | 9,271 | 0 | 0 | ||
ENSCO PLC | COMMON STOCK | G3157S106 | 44 | 1,070 | SH | OTR | 1,070 | 0 | 0 | ||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 1,355 | 14,406 | SH | DFND | 12,166 | 0 | 2,240 | ||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 188 | 2,000 | SH | OTR | 2,000 | 0 | 0 | ||
FISERV INC | COMMON STOCK | 337738108 | 990 | 15,320 | SH | DFND | 14,210 | 0 | 1,110 | ||
FISERV INC | COMMON STOCK | 337738108 | 155 | 2,400 | SH | OTR | 2,400 | 0 | 0 | ||
GENERAL ELEC CO | COMMON STOCK | 369604103 | 1,441 | 56,235 | SH | DFND | 47,876 | 0 | 8,359 | ||
GENERAL ELEC CO | COMMON STOCK | 369604103 | 132 | 5,140 | SH | OTR | 5,140 | 0 | 0 | ||
GENERAL MLS INC | COMMON STOCK | 370334104 | 1,239 | 24,561 | SH | DFND | 23,668 | 0 | 893 | ||
GENERAL MLS INC | COMMON STOCK | 370334104 | 163 | 3,230 | SH | OTR | 3,230 | 0 | 0 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 636 | 6,935 | SH | DFND | 6,935 | 0 | 0 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 90 | 985 | SH | OTR | 985 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COMMON STOCK | 452308109 | 809 | 9,580 | SH | DFND | 9,580 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COMMON STOCK | 452308109 | 238 | 2,815 | SH | OTR | 2,815 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS C | COMMON STOCK | 459200101 | 893 | 4,706 | SH | DFND | 4,056 | 0 | 650 | ||
INTERNATIONAL BUSINESS MACHS C | COMMON STOCK | 459200101 | 133 | 700 | SH | OTR | 700 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COMMON STOCK | 460146103 | 575 | 12,045 | SH | DFND | 11,192 | 0 | 853 | ||
INTERNATIONAL PAPER CO | COMMON STOCK | 460146103 | 50 | 1,050 | SH | OTR | 1,050 | 0 | 0 | ||
JACOBS ENGR GROUP INC | COMMON STOCK | 469814107 | 724 | 14,833 | SH | DFND | 14,833 | 0 | 0 | ||
JACOBS ENGR GROUP INC | COMMON STOCK | 469814107 | 106 | 2,180 | SH | OTR | 2,180 | 0 | 0 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 1,611 | 15,112 | SH | DFND | 13,819 | 0 | 1,293 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 187 | 1,755 | SH | OTR | 1,755 | 0 | 0 | ||
JPMORGAN CHASE & CO | COMMON STOCK | 46625H100 | 315 | 5,229 | SH | DFND | 2,101 | 0 | 3,128 | ||
LABORATORY CORP AMER HLDGS | COMMON STOCK | 50540R409 | 804 | 7,906 | SH | DFND | 7,906 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COMMON STOCK | 50540R409 | 121 | 1,185 | SH | OTR | 1,185 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 1,207 | 6,605 | SH | DFND | 6,605 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 97 | 530 | SH | OTR | 530 | 0 | 0 | ||
MCCORMICK & CO INC | COMMON STOCK | 579780206 | 532 | 7,954 | SH | DFND | 7,954 | 0 | 0 | ||
MCCORMICK & CO INC | COMMON STOCK | 579780206 | 55 | 815 | SH | OTR | 815 | 0 | 0 | ||
MCDONALDS CORP | COMMON STOCK | 580135101 | 679 | 7,157 | SH | DFND | 6,247 | 0 | 910 | ||
MCDONALDS CORP | COMMON STOCK | 580135101 | 116 | 1,225 | SH | OTR | 1,225 | 0 | 0 | ||
MEDTRONIC INC | COMMON STOCK | 585055106 | 746 | 12,037 | SH | DFND | 12,037 | 0 | 0 | ||
MEDTRONIC INC | COMMON STOCK | 585055106 | 101 | 1,630 | SH | OTR | 1,630 | 0 | 0 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 902 | 19,459 | SH | DFND | 13,891 | 0 | 5,568 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 102 | 2,190 | SH | OTR | 2,190 | 0 | 0 | ||
NIKE INC CL B | COMMON STOCK | 654106103 | 1,529 | 17,146 | SH | DFND | 16,546 | 0 | 600 | ||
NIKE INC CL B | COMMON STOCK | 654106103 | 342 | 3,835 | SH | OTR | 3,835 | 0 | 0 | ||
OLD REP INTL CORP | COMMON STOCK | 680223104 | 195 | 13,625 | SH | OTR | 13,625 | 0 | 0 | ||
OMNICOM GROUP INC | COMMON STOCK | 681919106 | 458 | 6,650 | SH | DFND | 6,460 | 0 | 190 | ||
OMNICOM GROUP INC | COMMON STOCK | 681919106 | 49 | 710 | SH | OTR | 710 | 0 | 0 | ||
ORACLE CORP | COMMON STOCK | 68389X105 | 1,014 | 26,476 | SH | DFND | 19,866 | 0 | 6,610 | ||
ORACLE CORP | COMMON STOCK | 68389X105 | 101 | 2,645 | SH | OTR | 2,645 | 0 | 0 | ||
OWENS & MINOR INC | COMMON STOCK | 690732102 | 372 | 11,365 | SH | DFND | 11,365 | 0 | 0 | ||
OWENS & MINOR INC | COMMON STOCK | 690732102 | 33 | 1,020 | SH | OTR | 1,020 | 0 | 0 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 1,222 | 13,122 | SH | DFND | 12,877 | 0 | 245 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 276 | 2,965 | SH | OTR | 2,965 | 0 | 0 | ||
PRAXAIR INC | COMMON STOCK | 74005P104 | 942 | 7,302 | SH | DFND | 6,447 | 0 | 855 | ||
PRAXAIR INC | COMMON STOCK | 74005P104 | 218 | 1,692 | SH | OTR | 1,692 | 0 | 0 | ||
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 301 | 3,593 | SH | DFND | 2,723 | 0 | 870 | ||
PRUDENTIAL FINL INC | COMMON STOCK | 744320102 | 524 | 5,962 | SH | DFND | 5,350 | 0 | 612 | ||
PRUDENTIAL FINL INC | COMMON STOCK | 744320102 | 51 | 575 | SH | OTR | 575 | 0 | 0 | ||
QUALCOMM INC | COMMON STOCK | 747525103 | 761 | 10,172 | SH | DFND | 8,065 | 0 | 2,107 | ||
QUALCOMM INC | COMMON STOCK | 747525103 | 170 | 2,275 | SH | OTR | 2,275 | 0 | 0 | ||
ROCK-TENN COMPANY CL A | COMMON STOCK | 772739207 | 609 | 12,800 | SH | DFND | 12,800 | 0 | 0 | ||
ROCK-TENN COMPANY CL A | COMMON STOCK | 772739207 | 71 | 1,500 | SH | OTR | 1,500 | 0 | 0 | ||
SCHLUMBERGER LTD | COMMON STOCK | 806857108 | 1,119 | 11,008 | SH | DFND | 10,002 | 0 | 1,006 | ||
SCHLUMBERGER LTD | COMMON STOCK | 806857108 | 247 | 2,430 | SH | OTR | 2,430 | 0 | 0 | ||
SCHNITZER STEEL INDS INC-A | COMMON STOCK | 806882106 | 372 | 15,485 | SH | DFND | 15,485 | 0 | 0 | ||
SCHNITZER STEEL INDS INC-A | COMMON STOCK | 806882106 | 55 | 2,290 | SH | OTR | 2,290 | 0 | 0 | ||
STATE STR CORP | COMMON STOCK | 857477103 | 758 | 10,298 | SH | DFND | 9,098 | 0 | 1,200 | ||
STATE STR CORP | COMMON STOCK | 857477103 | 82 | 1,115 | SH | OTR | 1,115 | 0 | 0 | ||
TARGET CORP | COMMON STOCK | 87612E106 | 542 | 8,645 | SH | DFND | 8,155 | 0 | 490 | ||
TARGET CORP | COMMON STOCK | 87612E106 | 44 | 700 | SH | OTR | 700 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC. | COMMON STOCK | 883556102 | 1,454 | 11,945 | SH | DFND | 11,457 | 0 | 488 | ||
THERMO FISHER SCIENTIFIC INC. | COMMON STOCK | 883556102 | 292 | 2,400 | SH | OTR | 2,400 | 0 | 0 | ||
TIMKEN CO | COMMON STOCK | 887389104 | 435 | 10,255 | SH | DFND | 10,255 | 0 | 0 | ||
TIMKEN CO | COMMON STOCK | 887389104 | 95 | 2,250 | SH | OTR | 2,250 | 0 | 0 | ||
TIMKENSTEEL CORP | COMMON STOCK | 887399103 | 232 | 4,984 | SH | DFND | 4,984 | 0 | 0 | ||
TIMKENSTEEL CORP | COMMON STOCK | 887399103 | 52 | 1,125 | SH | OTR | 1,125 | 0 | 0 | ||
UNION PAC CORP | COMMON STOCK | 907818108 | 1,267 | 11,687 | SH | DFND | 11,687 | 0 | 0 | ||
UNION PAC CORP | COMMON STOCK | 907818108 | 160 | 1,480 | SH | OTR | 1,480 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COMMON STOCK | 913017109 | 971 | 9,195 | SH | DFND | 7,995 | 0 | 1,200 | ||
UNITED TECHNOLOGIES CORP | COMMON STOCK | 913017109 | 221 | 2,090 | SH | OTR | 2,090 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 333 | 6,656 | SH | DFND | 4,940 | 0 | 1,716 | ||
WAL MART STORES INC | COMMON STOCK | 931142103 | 720 | 9,419 | SH | DFND | 7,504 | 0 | 1,915 | ||
WAL MART STORES INC | COMMON STOCK | 931142103 | 131 | 1,715 | SH | OTR | 1,715 | 0 | 0 | ||
WELLS FARGO & CO NEW | COMMON STOCK | 949746101 | 356 | 6,860 | SH | DFND | 4,642 | 0 | 2,218 | ||
3M CO | COMMON STOCK | 88579Y101 | 144 | 1,015 | SH | DFND | 500 | 0 | 515 | ||
3M CO | COMMON STOCK | 88579Y101 | 198 | 1,400 | SH | OTR | 1,400 | 0 | 0 | ||
ISHARES DOW JONES SELECT DIV I | OTHER | 464287168 | 805 | 10,900 | SH | DFND | 7,900 | 0 | 3,000 | ||
ISHARES DOW JONES SELECT DIV I | OTHER | 464287168 | 74 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
ISHARES NASDAQ BIOTECH INDEX | OTHER | 464287556 | 1,061 | 3,876 | SH | DFND | 3,876 | 0 | 0 | ||
ISHARES NASDAQ BIOTECH INDEX | OTHER | 464287556 | 210 | 768 | SH | OTR | 768 | 0 | 0 | ||
SPDR S&P 500 ETF TRUST | OTHER | 78462F103 | 433 | 2,198 | SH | DFND | 2,198 | 0 | 0 |