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 | 68 | 1,520 | SH | OTR | 1,520 | 0 | 0 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 795 | 12,151 | SH | DFND | 11,221 | 0 | 930 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 109 | 1,665 | SH | OTR | 1,665 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COMMON STOCK | 00751Y106 | 664 | 4,170 | SH | DFND | 4,170 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COMMON STOCK | 00751Y106 | 108 | 675 | SH | OTR | 675 | 0 | 0 | ||
AEGION CORP | COMMON STOCK | 00770F104 | 334 | 17,940 | SH | DFND | 17,940 | 0 | 0 | ||
AEGION CORP | COMMON STOCK | 00770F104 | 50 | 2,670 | SH | OTR | 2,670 | 0 | 0 | ||
AFLAC INC | COMMON STOCK | 001055102 | 781 | 12,790 | SH | DFND | 11,645 | 0 | 1,145 | ||
AFLAC INC | COMMON STOCK | 001055102 | 65 | 1,070 | SH | OTR | 1,070 | 0 | 0 | ||
AMERICAN WTR WKS CO INC | COMMON STOCK | 030420103 | 807 | 15,135 | SH | DFND | 15,135 | 0 | 0 | ||
AMERICAN WTR WKS CO INC | COMMON STOCK | 030420103 | 99 | 1,855 | SH | OTR | 1,855 | 0 | 0 | ||
APACHE CORP | COMMON STOCK | 037411105 | 387 | 6,181 | SH | DFND | 5,281 | 0 | 900 | ||
APACHE CORP | COMMON STOCK | 037411105 | 41 | 655 | SH | OTR | 655 | 0 | 0 | ||
APPLE INC | COMMON STOCK | 037833100 | 1,280 | 11,595 | SH | DFND | 8,130 | 0 | 3,465 | ||
APPLE INC | COMMON STOCK | 037833100 | 73 | 665 | SH | OTR | 665 | 0 | 0 | ||
AT & T INC | COMMON STOCK | 00206R102 | 1,012 | 30,126 | SH | DFND | 26,684 | 0 | 3,442 | ||
AT & T INC | COMMON STOCK | 00206R102 | 66 | 1,955 | SH | OTR | 1,955 | 0 | 0 | ||
BAKER HUGHES INC | COMMON STOCK | 057224107 | 471 | 8,400 | SH | DFND | 8,400 | 0 | 0 | ||
BAKER HUGHES INC | COMMON STOCK | 057224107 | 80 | 1,420 | SH | OTR | 1,420 | 0 | 0 | ||
BAXTER INTL INC | COMMON STOCK | 071813109 | 665 | 9,080 | SH | DFND | 9,080 | 0 | 0 | ||
BAXTER INTL INC | COMMON STOCK | 071813109 | 63 | 860 | SH | OTR | 860 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL | COMMON STOCK | 084670702 | 3,137 | 20,893 | SH | DFND | 18,556 | 0 | 2,337 | ||
BERKSHIRE HATHAWAY INC DEL CL | COMMON STOCK | 084670702 | 151 | 1,005 | SH | OTR | 1,005 | 0 | 0 | ||
CA INC | COMMON STOCK | 12673P105 | 481 | 15,810 | SH | DFND | 15,810 | 0 | 0 | ||
CA INC | COMMON STOCK | 12673P105 | 19 | 620 | SH | OTR | 620 | 0 | 0 | ||
CHEVRON CORPORATION | COMMON STOCK | 166764100 | 899 | 8,011 | SH | DFND | 7,578 | 0 | 433 | ||
CHEVRON CORPORATION | COMMON STOCK | 166764100 | 61 | 540 | SH | OTR | 540 | 0 | 0 | ||
COCA-COLA CO | COMMON STOCK | 191216100 | 910 | 21,552 | SH | DFND | 19,216 | 0 | 2,336 | ||
COCA-COLA CO | COMMON STOCK | 191216100 | 76 | 1,805 | SH | OTR | 1,805 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 | 1,122 | 16,212 | SH | DFND | 13,592 | 0 | 2,620 | ||
COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 | 158 | 2,290 | SH | OTR | 2,290 | 0 | 0 | ||
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 215 | 3,106 | SH | DFND | 1,714 | 0 | 1,392 | ||
CSX CORP | COMMON STOCK | 126408103 | 532 | 14,695 | SH | DFND | 14,695 | 0 | 0 | ||
CSX CORP | COMMON STOCK | 126408103 | 56 | 1,550 | SH | OTR | 1,550 | 0 | 0 | ||
DANAHER CORP | COMMON STOCK | 235851102 | 749 | 8,738 | SH | DFND | 7,715 | 0 | 1,023 | ||
DANAHER CORP | COMMON STOCK | 235851102 | 56 | 650 | SH | OTR | 650 | 0 | 0 | ||
DENTSPLY INTL INC NEW | COMMON STOCK | 249030107 | 719 | 13,505 | SH | DFND | 13,505 | 0 | 0 | ||
DENTSPLY INTL INC NEW | COMMON STOCK | 249030107 | 121 | 2,275 | SH | OTR | 2,275 | 0 | 0 | ||
DIGITAL RLTY TR INC | COMMON STOCK | 253868103 | 727 | 10,960 | SH | DFND | 10,960 | 0 | 0 | ||
DIGITAL RLTY TR INC | COMMON STOCK | 253868103 | 86 | 1,295 | SH | OTR | 1,295 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO | COMMON STOCK | 263534109 | 946 | 12,797 | SH | DFND | 12,797 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO | COMMON STOCK | 263534109 | 106 | 1,440 | SH | OTR | 1,440 | 0 | 0 | ||
EMERSON ELEC CO | COMMON STOCK | 291011104 | 486 | 7,880 | SH | DFND | 7,880 | 0 | 0 | ||
EMERSON ELEC CO | COMMON STOCK | 291011104 | 54 | 880 | SH | OTR | 880 | 0 | 0 | ||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 1,505 | 16,281 | SH | DFND | 14,041 | 0 | 2,240 | ||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 234 | 2,530 | SH | OTR | 2,530 | 0 | 0 | ||
FISERV INC | COMMON STOCK | 337738108 | 1,071 | 15,092 | SH | DFND | 14,062 | 0 | 1,030 | ||
FISERV INC | COMMON STOCK | 337738108 | 170 | 2,400 | SH | OTR | 2,400 | 0 | 0 | ||
GENERAL ELEC CO | COMMON STOCK | 369604103 | 1,344 | 53,172 | SH | DFND | 44,813 | 0 | 8,359 | ||
GENERAL ELEC CO | COMMON STOCK | 369604103 | 130 | 5,140 | SH | OTR | 5,140 | 0 | 0 | ||
GENERAL MLS INC | COMMON STOCK | 370334104 | 1,322 | 24,792 | SH | DFND | 23,899 | 0 | 893 | ||
GENERAL MLS INC | COMMON STOCK | 370334104 | 172 | 3,230 | SH | OTR | 3,230 | 0 | 0 | ||
HILLENBRAND INC | COMMON STOCK | 431571108 | 467 | 13,530 | SH | DFND | 13,530 | 0 | 0 | ||
HILLENBRAND INC | COMMON STOCK | 431571108 | 28 | 800 | SH | OTR | 800 | 0 | 0 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 748 | 7,123 | SH | DFND | 7,123 | 0 | 0 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 103 | 985 | SH | OTR | 985 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COMMON STOCK | 452308109 | 923 | 9,745 | SH | DFND | 9,745 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COMMON STOCK | 452308109 | 267 | 2,815 | SH | OTR | 2,815 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS C | COMMON STOCK | 459200101 | 757 | 4,721 | SH | DFND | 4,071 | 0 | 650 | ||
INTERNATIONAL BUSINESS MACHS C | COMMON STOCK | 459200101 | 112 | 700 | SH | OTR | 700 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COMMON STOCK | 460146103 | 624 | 11,643 | SH | DFND | 10,997 | 0 | 646 | ||
INTERNATIONAL PAPER CO | COMMON STOCK | 460146103 | 56 | 1,050 | SH | OTR | 1,050 | 0 | 0 | ||
JACOBS ENGR GROUP INC | COMMON STOCK | 469814107 | 560 | 12,522 | SH | DFND | 12,522 | 0 | 0 | ||
JACOBS ENGR GROUP INC | COMMON STOCK | 469814107 | 97 | 2,180 | SH | OTR | 2,180 | 0 | 0 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 1,515 | 14,490 | SH | DFND | 13,197 | 0 | 1,293 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 184 | 1,755 | SH | OTR | 1,755 | 0 | 0 | ||
JPMORGAN CHASE & CO | COMMON STOCK | 46625H100 | 327 | 5,229 | SH | DFND | 2,101 | 0 | 3,128 | ||
LABORATORY CORP AMER HLDGS | COMMON STOCK | 50540R409 | 839 | 7,777 | SH | DFND | 7,777 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COMMON STOCK | 50540R409 | 128 | 1,185 | SH | OTR | 1,185 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 1,201 | 6,237 | SH | DFND | 6,237 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 102 | 530 | SH | OTR | 530 | 0 | 0 | ||
MCCORMICK & CO INC | COMMON STOCK | 579780206 | 600 | 8,074 | SH | DFND | 8,074 | 0 | 0 | ||
MCCORMICK & CO INC | COMMON STOCK | 579780206 | 61 | 815 | SH | OTR | 815 | 0 | 0 | ||
MCDONALDS CORP | COMMON STOCK | 580135101 | 683 | 7,289 | SH | DFND | 6,379 | 0 | 910 | ||
MCDONALDS CORP | COMMON STOCK | 580135101 | 115 | 1,225 | SH | OTR | 1,225 | 0 | 0 | ||
MEDTRONIC INC | COMMON STOCK | 585055106 | 869 | 12,035 | SH | DFND | 12,035 | 0 | 0 | ||
MEDTRONIC INC | COMMON STOCK | 585055106 | 118 | 1,630 | SH | OTR | 1,630 | 0 | 0 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 903 | 19,435 | SH | DFND | 13,942 | 0 | 5,493 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 102 | 2,190 | SH | OTR | 2,190 | 0 | 0 | ||
NIKE INC CL B | COMMON STOCK | 654106103 | 1,568 | 16,306 | SH | DFND | 15,706 | 0 | 600 | ||
NIKE INC CL B | COMMON STOCK | 654106103 | 369 | 3,835 | SH | OTR | 3,835 | 0 | 0 | ||
OLD REP INTL CORP | COMMON STOCK | 680223104 | 199 | 13,625 | SH | OTR | 13,625 | 0 | 0 | ||
OMNICOM GROUP INC | COMMON STOCK | 681919106 | 530 | 6,845 | SH | DFND | 6,655 | 0 | 190 | ||
OMNICOM GROUP INC | COMMON STOCK | 681919106 | 55 | 710 | SH | OTR | 710 | 0 | 0 | ||
ORACLE CORP | COMMON STOCK | 68389X105 | 1,199 | 26,668 | SH | DFND | 20,058 | 0 | 6,610 | ||
ORACLE CORP | COMMON STOCK | 68389X105 | 119 | 2,645 | SH | OTR | 2,645 | 0 | 0 | ||
OWENS & MINOR INC | COMMON STOCK | 690732102 | 407 | 11,585 | SH | DFND | 11,585 | 0 | 0 | ||
OWENS & MINOR INC | COMMON STOCK | 690732102 | 36 | 1,020 | SH | OTR | 1,020 | 0 | 0 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 1,234 | 13,051 | SH | DFND | 12,806 | 0 | 245 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 280 | 2,965 | SH | OTR | 2,965 | 0 | 0 | ||
PRAXAIR INC | COMMON STOCK | 74005P104 | 964 | 7,444 | SH | DFND | 6,599 | 0 | 845 | ||
PRAXAIR INC | COMMON STOCK | 74005P104 | 219 | 1,692 | SH | OTR | 1,692 | 0 | 0 | ||
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 327 | 3,593 | SH | DFND | 2,723 | 0 | 870 | ||
PRUDENTIAL FINL INC | COMMON STOCK | 744320102 | 518 | 5,728 | SH | DFND | 5,116 | 0 | 612 | ||
PRUDENTIAL FINL INC | COMMON STOCK | 744320102 | 52 | 575 | SH | OTR | 575 | 0 | 0 | ||
QUALCOMM INC | COMMON STOCK | 747525103 | 745 | 10,023 | SH | DFND | 8,579 | 0 | 1,444 | ||
QUALCOMM INC | COMMON STOCK | 747525103 | 169 | 2,275 | SH | OTR | 2,275 | 0 | 0 | ||
SCHLUMBERGER LTD | COMMON STOCK | 806857108 | 663 | 7,768 | SH | DFND | 6,979 | 0 | 789 | ||
SCHLUMBERGER LTD | COMMON STOCK | 806857108 | 53 | 615 | SH | OTR | 615 | 0 | 0 | ||
SCHNITZER STEEL INDS INC-A | COMMON STOCK | 806882106 | 316 | 13,985 | SH | DFND | 13,985 | 0 | 0 | ||
SCHNITZER STEEL INDS INC-A | COMMON STOCK | 806882106 | 25 | 1,090 | SH | OTR | 1,090 | 0 | 0 | ||
STATE STR CORP | COMMON STOCK | 857477103 | 816 | 10,391 | SH | DFND | 9,191 | 0 | 1,200 | ||
STATE STR CORP | COMMON STOCK | 857477103 | 88 | 1,115 | SH | OTR | 1,115 | 0 | 0 | ||
TARGET CORP | COMMON STOCK | 87612E106 | 640 | 8,435 | SH | DFND | 8,435 | 0 | 0 | ||
TARGET CORP | COMMON STOCK | 87612E106 | 53 | 700 | SH | OTR | 700 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC. | COMMON STOCK | 883556102 | 1,465 | 11,691 | SH | DFND | 11,203 | 0 | 488 | ||
THERMO FISHER SCIENTIFIC INC. | COMMON STOCK | 883556102 | 301 | 2,400 | SH | OTR | 2,400 | 0 | 0 | ||
TIMKEN CO | COMMON STOCK | 887389104 | 472 | 11,059 | SH | DFND | 11,059 | 0 | 0 | ||
TIMKEN CO | COMMON STOCK | 887389104 | 96 | 2,250 | SH | OTR | 2,250 | 0 | 0 | ||
TIMKENSTEEL CORP | COMMON STOCK | 887399103 | 200 | 5,414 | SH | DFND | 5,414 | 0 | 0 | ||
TIMKENSTEEL CORP | COMMON STOCK | 887399103 | 42 | 1,125 | SH | OTR | 1,125 | 0 | 0 | ||
UNION PAC CORP | COMMON STOCK | 907818108 | 1,379 | 11,572 | SH | DFND | 11,572 | 0 | 0 | ||
UNION PAC CORP | COMMON STOCK | 907818108 | 176 | 1,480 | SH | OTR | 1,480 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COMMON STOCK | 913017109 | 1,081 | 9,399 | SH | DFND | 8,199 | 0 | 1,200 | ||
UNITED TECHNOLOGIES CORP | COMMON STOCK | 913017109 | 240 | 2,090 | SH | OTR | 2,090 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 989 | 21,141 | SH | DFND | 19,425 | 0 | 1,716 | ||
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 62 | 1,320 | SH | OTR | 1,320 | 0 | 0 | ||
WAL MART STORES INC | COMMON STOCK | 931142103 | 829 | 9,653 | SH | DFND | 7,763 | 0 | 1,890 | ||
WAL MART STORES INC | COMMON STOCK | 931142103 | 147 | 1,715 | SH | OTR | 1,715 | 0 | 0 | ||
WELLS FARGO & CO NEW | COMMON STOCK | 949746101 | 376 | 6,860 | SH | DFND | 4,642 | 0 | 2,218 | ||
WORTHINGTON INDUSTRIES | COMMON STOCK | 981811102 | 715 | 23,770 | SH | DFND | 23,770 | 0 | 0 | ||
3M CO | COMMON STOCK | 88579Y101 | 165 | 1,005 | SH | DFND | 500 | 0 | 505 | ||
3M CO | COMMON STOCK | 88579Y101 | 230 | 1,400 | SH | OTR | 1,400 | 0 | 0 | ||
VANGUARD TOT WORLD STK ETF | OTHER | 922042742 | 4,159 | 69,176 | SH | DFND | 69,176 | 0 | 0 | ||
VANGUARD TOT WORLD STK ETF | OTHER | 922042742 | 50 | 825 | SH | OTR | 825 | 0 | 0 | ||
ISHARES DOW JONES SELECT DIV I | OTHER | 464287168 | 889 | 11,200 | SH | DFND | 7,900 | 0 | 3,300 | ||
ISHARES DOW JONES SELECT DIV I | OTHER | 464287168 | 79 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
ISHARES NASDAQ BIOTECH INDEX | OTHER | 464287556 | 1,159 | 3,822 | SH | DFND | 3,822 | 0 | 0 | ||
ISHARES NASDAQ BIOTECH INDEX | OTHER | 464287556 | 233 | 768 | SH | OTR | 768 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | OTHER | 78467Y107 | 244 | 925 | SH | DFND | 925 | 0 | 0 | ||
SPDR S&P 500 ETF TRUST | OTHER | 78462F103 | 1,766 | 8,593 | SH | DFND | 8,593 | 0 | 0 |