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 | 70 | 1,520 | SH | OTR | 1,520 | 0 | 0 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 723 | 12,347 | SH | DFND | 11,417 | 0 | 930 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 97 | 1,665 | SH | OTR | 1,665 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COMMON STOCK | 00751Y106 | 610 | 4,078 | SH | DFND | 4,078 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COMMON STOCK | 00751Y106 | 101 | 675 | SH | OTR | 675 | 0 | 0 | ||
AEGION CORP | COMMON STOCK | 00770F104 | 579 | 32,050 | SH | DFND | 32,050 | 0 | 0 | ||
AEGION CORP | COMMON STOCK | 00770F104 | 68 | 3,740 | SH | OTR | 3,740 | 0 | 0 | ||
AFLAC INC | COMMON STOCK | 001055102 | 920 | 14,370 | SH | DFND | 13,225 | 0 | 1,145 | ||
AFLAC INC | COMMON STOCK | 001055102 | 68 | 1,070 | SH | OTR | 1,070 | 0 | 0 | ||
AMERICAN WTR WKS CO INC | COMMON STOCK | 030420103 | 854 | 15,755 | SH | DFND | 15,755 | 0 | 0 | ||
AMERICAN WTR WKS CO INC | COMMON STOCK | 030420103 | 99 | 1,835 | SH | OTR | 1,835 | 0 | 0 | ||
APACHE CORP | COMMON STOCK | 037411105 | 593 | 9,837 | SH | DFND | 9,487 | 0 | 350 | ||
APACHE CORP | COMMON STOCK | 037411105 | 65 | 1,075 | SH | OTR | 1,075 | 0 | 0 | ||
APPLE INC | COMMON STOCK | 037833100 | 1,394 | 11,200 | SH | DFND | 7,735 | 0 | 3,465 | ||
APPLE INC | COMMON STOCK | 037833100 | 83 | 665 | SH | OTR | 665 | 0 | 0 | ||
AT & T INC | COMMON STOCK | 00206R102 | 1,097 | 33,590 | SH | DFND | 30,148 | 0 | 3,442 | ||
AT & T INC | COMMON STOCK | 00206R102 | 64 | 1,955 | SH | OTR | 1,955 | 0 | 0 | ||
BAKER HUGHES INC | COMMON STOCK | 057224107 | 514 | 8,080 | SH | DFND | 8,080 | 0 | 0 | ||
BAKER HUGHES INC | COMMON STOCK | 057224107 | 90 | 1,420 | SH | OTR | 1,420 | 0 | 0 | ||
BAXTER INTL INC | COMMON STOCK | 071813109 | 681 | 9,937 | SH | DFND | 9,937 | 0 | 0 | ||
BAXTER INTL INC | COMMON STOCK | 071813109 | 59 | 860 | SH | OTR | 860 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL | COMMON STOCK | 084670702 | 2,981 | 20,653 | SH | DFND | 18,316 | 0 | 2,337 | ||
BERKSHIRE HATHAWAY INC DEL CL | COMMON STOCK | 084670702 | 145 | 1,005 | SH | OTR | 1,005 | 0 | 0 | ||
CA INC | COMMON STOCK | 12673P105 | 545 | 16,700 | SH | DFND | 16,700 | 0 | 0 | ||
CA INC | COMMON STOCK | 12673P105 | 20 | 620 | SH | OTR | 620 | 0 | 0 | ||
CHEVRON CORPORATION | COMMON STOCK | 166764100 | 943 | 8,983 | SH | DFND | 8,550 | 0 | 433 | ||
CHEVRON CORPORATION | COMMON STOCK | 166764100 | 57 | 540 | SH | OTR | 540 | 0 | 0 | ||
COCA-COLA CO | COMMON STOCK | 191216100 | 881 | 21,737 | SH | DFND | 19,401 | 0 | 2,336 | ||
COCA-COLA CO | COMMON STOCK | 191216100 | 73 | 1,805 | SH | OTR | 1,805 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 | 1,165 | 16,799 | SH | DFND | 14,179 | 0 | 2,620 | ||
COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 | 159 | 2,290 | SH | OTR | 2,290 | 0 | 0 | ||
DANAHER CORP | COMMON STOCK | 235851102 | 1,243 | 14,638 | SH | DFND | 13,615 | 0 | 1,023 | ||
DANAHER CORP | COMMON STOCK | 235851102 | 74 | 870 | SH | OTR | 870 | 0 | 0 | ||
DENTSPLY INTL INC NEW | COMMON STOCK | 249030107 | 726 | 14,268 | SH | DFND | 14,268 | 0 | 0 | ||
DENTSPLY INTL INC NEW | COMMON STOCK | 249030107 | 116 | 2,275 | SH | OTR | 2,275 | 0 | 0 | ||
DIGITAL RLTY TR INC | COMMON STOCK | 253868103 | 776 | 11,770 | SH | DFND | 11,770 | 0 | 0 | ||
DIGITAL RLTY TR INC | COMMON STOCK | 253868103 | 84 | 1,275 | SH | OTR | 1,275 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO | COMMON STOCK | 263534109 | 921 | 12,884 | SH | DFND | 12,884 | 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 | 510 | 9,006 | SH | DFND | 9,006 | 0 | 0 | ||
EMERSON ELEC CO | COMMON STOCK | 291011104 | 50 | 880 | SH | OTR | 880 | 0 | 0 | ||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 1,384 | 16,286 | SH | DFND | 14,046 | 0 | 2,240 | ||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 222 | 2,615 | SH | OTR | 2,615 | 0 | 0 | ||
FISERV INC | COMMON STOCK | 337738108 | 1,173 | 14,778 | SH | DFND | 13,748 | 0 | 1,030 | ||
FISERV INC | COMMON STOCK | 337738108 | 190 | 2,390 | SH | OTR | 2,390 | 0 | 0 | ||
GENERAL ELEC CO | COMMON STOCK | 369604103 | 1,184 | 47,732 | SH | DFND | 39,373 | 0 | 8,359 | ||
GENERAL ELEC CO | COMMON STOCK | 369604103 | 128 | 5,140 | SH | OTR | 5,140 | 0 | 0 | ||
GENERAL MLS INC | COMMON STOCK | 370334104 | 1,479 | 26,123 | SH | DFND | 25,230 | 0 | 893 | ||
GENERAL MLS INC | COMMON STOCK | 370334104 | 183 | 3,230 | SH | OTR | 3,230 | 0 | 0 | ||
HILLENBRAND INC | COMMON STOCK | 431571108 | 443 | 14,350 | SH | DFND | 14,350 | 0 | 0 | ||
HILLENBRAND INC | COMMON STOCK | 431571108 | 33 | 1,060 | SH | OTR | 1,060 | 0 | 0 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 803 | 7,064 | SH | DFND | 7,064 | 0 | 0 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 111 | 975 | SH | OTR | 975 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COMMON STOCK | 452308109 | 949 | 9,768 | SH | DFND | 9,768 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COMMON STOCK | 452308109 | 273 | 2,815 | SH | OTR | 2,815 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS C | COMMON STOCK | 459200101 | 790 | 4,920 | SH | DFND | 4,370 | 0 | 550 | ||
INTERNATIONAL BUSINESS MACHS C | COMMON STOCK | 459200101 | 112 | 700 | SH | OTR | 700 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COMMON STOCK | 460146103 | 659 | 11,878 | SH | DFND | 11,232 | 0 | 646 | ||
INTERNATIONAL PAPER CO | COMMON STOCK | 460146103 | 56 | 1,010 | SH | OTR | 1,010 | 0 | 0 | ||
JACOBS ENGR GROUP INC | COMMON STOCK | 469814107 | 844 | 18,697 | SH | DFND | 18,697 | 0 | 0 | ||
JACOBS ENGR GROUP INC | COMMON STOCK | 469814107 | 101 | 2,230 | SH | OTR | 2,230 | 0 | 0 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 1,490 | 14,813 | SH | DFND | 13,520 | 0 | 1,293 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 177 | 1,755 | SH | OTR | 1,755 | 0 | 0 | ||
JPMORGAN CHASE & CO | COMMON STOCK | 46625H100 | 292 | 4,828 | SH | DFND | 1,700 | 0 | 3,128 | ||
LABORATORY CORP AMER HLDGS | COMMON STOCK | 50540R409 | 1,027 | 8,143 | SH | DFND | 8,143 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COMMON STOCK | 50540R409 | 148 | 1,175 | SH | OTR | 1,175 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 1,226 | 6,040 | SH | DFND | 6,040 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 108 | 530 | SH | OTR | 530 | 0 | 0 | ||
MCCORMICK & CO INC | COMMON STOCK | 579780206 | 671 | 8,704 | SH | DFND | 8,704 | 0 | 0 | ||
MCCORMICK & CO INC | COMMON STOCK | 579780206 | 63 | 815 | SH | OTR | 815 | 0 | 0 | ||
MCDONALDS CORP | COMMON STOCK | 580135101 | 738 | 7,579 | SH | DFND | 6,669 | 0 | 910 | ||
MCDONALDS CORP | COMMON STOCK | 580135101 | 119 | 1,225 | SH | OTR | 1,225 | 0 | 0 | ||
MEDTRONIC PLC | COMMON STOCK | G5960L103 | 950 | 12,185 | SH | DFND | 12,185 | 0 | 0 | ||
MEDTRONIC PLC | COMMON STOCK | G5960L103 | 126 | 1,620 | SH | OTR | 1,620 | 0 | 0 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 802 | 19,738 | SH | DFND | 14,245 | 0 | 5,493 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 89 | 2,190 | SH | OTR | 2,190 | 0 | 0 | ||
NIKE INC CL B | COMMON STOCK | 654106103 | 1,685 | 16,790 | SH | DFND | 16,190 | 0 | 600 | ||
NIKE INC CL B | COMMON STOCK | 654106103 | 384 | 3,825 | SH | OTR | 3,825 | 0 | 0 | ||
OLD REP INTL CORP | COMMON STOCK | 680223104 | 204 | 13,625 | SH | OTR | 13,625 | 0 | 0 | ||
OMNICOM GROUP INC | COMMON STOCK | 681919106 | 586 | 7,511 | SH | DFND | 7,321 | 0 | 190 | ||
OMNICOM GROUP INC | COMMON STOCK | 681919106 | 55 | 710 | SH | OTR | 710 | 0 | 0 | ||
ORACLE CORP | COMMON STOCK | 68389X105 | 1,113 | 25,804 | SH | DFND | 20,634 | 0 | 5,170 | ||
ORACLE CORP | COMMON STOCK | 68389X105 | 114 | 2,645 | SH | OTR | 2,645 | 0 | 0 | ||
OWENS & MINOR INC | COMMON STOCK | 690732102 | 435 | 12,850 | SH | DFND | 12,850 | 0 | 0 | ||
OWENS & MINOR INC | COMMON STOCK | 690732102 | 35 | 1,020 | SH | OTR | 1,020 | 0 | 0 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 1,284 | 13,426 | SH | DFND | 13,181 | 0 | 245 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 283 | 2,955 | SH | OTR | 2,955 | 0 | 0 | ||
PFIZER INC | COMMON STOCK | 717081103 | 202 | 5,793 | SH | DFND | 600 | 0 | 5,193 | ||
PRAXAIR INC | COMMON STOCK | 74005P104 | 952 | 7,882 | SH | DFND | 7,037 | 0 | 845 | ||
PRAXAIR INC | COMMON STOCK | 74005P104 | 204 | 1,692 | SH | OTR | 1,692 | 0 | 0 | ||
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 294 | 3,593 | SH | DFND | 2,723 | 0 | 870 | ||
PRUDENTIAL FINL INC | COMMON STOCK | 744320102 | 436 | 5,429 | SH | DFND | 5,429 | 0 | 0 | ||
PRUDENTIAL FINL INC | COMMON STOCK | 744320102 | 46 | 575 | SH | OTR | 575 | 0 | 0 | ||
QUALCOMM INC | COMMON STOCK | 747525103 | 732 | 10,561 | SH | DFND | 9,117 | 0 | 1,444 | ||
QUALCOMM INC | COMMON STOCK | 747525103 | 158 | 2,275 | SH | OTR | 2,275 | 0 | 0 | ||
SCHLUMBERGER LTD | COMMON STOCK | 806857108 | 811 | 9,719 | SH | DFND | 9,294 | 0 | 425 | ||
SCHLUMBERGER LTD | COMMON STOCK | 806857108 | 78 | 935 | SH | OTR | 935 | 0 | 0 | ||
STATE STR CORP | COMMON STOCK | 857477103 | 818 | 11,121 | SH | DFND | 9,921 | 0 | 1,200 | ||
STATE STR CORP | COMMON STOCK | 857477103 | 82 | 1,115 | SH | OTR | 1,115 | 0 | 0 | ||
TARGET CORP | COMMON STOCK | 87612E106 | 734 | 8,940 | SH | DFND | 8,940 | 0 | 0 | ||
TARGET CORP | COMMON STOCK | 87612E106 | 57 | 690 | SH | OTR | 690 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC. | COMMON STOCK | 883556102 | 1,611 | 11,989 | SH | DFND | 11,501 | 0 | 488 | ||
THERMO FISHER SCIENTIFIC INC. | COMMON STOCK | 883556102 | 324 | 2,410 | SH | OTR | 2,410 | 0 | 0 | ||
TIMKEN CO | COMMON STOCK | 887389104 | 471 | 11,169 | SH | DFND | 11,169 | 0 | 0 | ||
TIMKEN CO | COMMON STOCK | 887389104 | 95 | 2,250 | SH | OTR | 2,250 | 0 | 0 | ||
TORONTO DOMINION BK | COMMON STOCK | 891160509 | 553 | 12,900 | SH | DFND | 12,900 | 0 | 0 | ||
TORONTO DOMINION BK | COMMON STOCK | 891160509 | 79 | 1,850 | SH | OTR | 1,850 | 0 | 0 | ||
UNION PAC CORP | COMMON STOCK | 907818108 | 1,253 | 11,572 | SH | DFND | 11,572 | 0 | 0 | ||
UNION PAC CORP | COMMON STOCK | 907818108 | 159 | 1,470 | SH | OTR | 1,470 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COMMON STOCK | 913017109 | 1,133 | 9,671 | SH | DFND | 8,471 | 0 | 1,200 | ||
UNITED TECHNOLOGIES CORP | COMMON STOCK | 913017109 | 245 | 2,090 | SH | OTR | 2,090 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 1,132 | 23,279 | SH | DFND | 21,563 | 0 | 1,716 | ||
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 61 | 1,255 | SH | OTR | 1,255 | 0 | 0 | ||
WAL MART STORES INC | COMMON STOCK | 931142103 | 819 | 9,953 | SH | DFND | 8,063 | 0 | 1,890 | ||
WAL MART STORES INC | COMMON STOCK | 931142103 | 141 | 1,715 | SH | OTR | 1,715 | 0 | 0 | ||
WELLS FARGO & CO NEW | COMMON STOCK | 949746101 | 366 | 6,734 | SH | DFND | 4,516 | 0 | 2,218 | ||
WORTHINGTON INDUSTRIES | COMMON STOCK | 981811102 | 952 | 35,770 | SH | DFND | 35,770 | 0 | 0 | ||
3M CO | COMMON STOCK | 88579Y101 | 149 | 905 | SH | DFND | 400 | 0 | 505 | ||
3M CO | COMMON STOCK | 88579Y101 | 231 | 1,400 | SH | OTR | 1,400 | 0 | 0 | ||
ISHARES DOW JONES SELECT DIV I | OTHER | 464287168 | 616 | 7,900 | SH | DFND | 7,900 | 0 | 0 | ||
ISHARES DOW JONES SELECT DIV I | OTHER | 464287168 | 78 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
ISHARES NASDAQ BIOTECH INDEX | OTHER | 464287556 | 1,305 | 3,799 | SH | DFND | 3,799 | 0 | 0 | ||
ISHARES NASDAQ BIOTECH INDEX | OTHER | 464287556 | 264 | 768 | SH | OTR | 768 | 0 | 0 | ||
SCHWAB INTERNATIONAL EQUITY ET | OTHER | 808524805 | 227 | 7,498 | SH | DFND | 0 | 0 | 7,498 |