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 | 75 | 1,520 | SH | OTR | 1,520 | 0 | 0 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 714 | 10,621 | SH | DFND | 9,691 | 0 | 930 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 112 | 1,665 | SH | OTR | 1,665 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COMMON STOCK | 00751Y106 | 643 | 4,034 | SH | DFND | 4,034 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COMMON STOCK | 00751Y106 | 109 | 685 | SH | OTR | 685 | 0 | 0 | ||
AEGION CORP | COMMON STOCK | 00770F104 | 658 | 34,732 | SH | DFND | 34,732 | 0 | 0 | ||
AEGION CORP | COMMON STOCK | 00770F104 | 93 | 4,910 | SH | OTR | 4,910 | 0 | 0 | ||
AFLAC INC | COMMON STOCK | 001055102 | 863 | 13,872 | SH | DFND | 12,727 | 0 | 1,145 | ||
AFLAC INC | COMMON STOCK | 001055102 | 67 | 1,070 | SH | OTR | 1,070 | 0 | 0 | ||
AMERICAN WTR WKS CO INC | COMMON STOCK | 030420103 | 784 | 16,130 | SH | DFND | 16,130 | 0 | 0 | ||
AMERICAN WTR WKS CO INC | COMMON STOCK | 030420103 | 89 | 1,835 | SH | OTR | 1,835 | 0 | 0 | ||
APACHE CORP | COMMON STOCK | 037411105 | 609 | 10,571 | SH | DFND | 10,221 | 0 | 350 | ||
APACHE CORP | COMMON STOCK | 037411105 | 62 | 1,075 | SH | OTR | 1,075 | 0 | 0 | ||
APPLE INC | COMMON STOCK | 037833100 | 1,379 | 10,998 | SH | DFND | 7,533 | 0 | 3,465 | ||
APPLE INC | COMMON STOCK | 037833100 | 85 | 675 | SH | OTR | 675 | 0 | 0 | ||
AT & T INC | COMMON STOCK | 00206R102 | 1,106 | 31,148 | SH | DFND | 27,706 | 0 | 3,442 | ||
AT & T INC | COMMON STOCK | 00206R102 | 69 | 1,955 | SH | OTR | 1,955 | 0 | 0 | ||
BAKER HUGHES INC | COMMON STOCK | 057224107 | 476 | 7,709 | SH | DFND | 7,709 | 0 | 0 | ||
BAKER HUGHES INC | COMMON STOCK | 057224107 | 88 | 1,420 | SH | OTR | 1,420 | 0 | 0 | ||
BAXTER INTL INC | COMMON STOCK | 071813109 | 674 | 9,638 | SH | DFND | 9,638 | 0 | 0 | ||
BAXTER INTL INC | COMMON STOCK | 071813109 | 60 | 860 | SH | OTR | 860 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL | COMMON STOCK | 084670702 | 2,827 | 20,770 | SH | DFND | 18,433 | 0 | 2,337 | ||
BERKSHIRE HATHAWAY INC DEL CL | COMMON STOCK | 084670702 | 137 | 1,005 | SH | OTR | 1,005 | 0 | 0 | ||
CA INC | COMMON STOCK | 12673P105 | 475 | 16,216 | SH | DFND | 16,216 | 0 | 0 | ||
CA INC | COMMON STOCK | 12673P105 | 35 | 1,180 | SH | OTR | 1,180 | 0 | 0 | ||
CHEVRON CORPORATION | COMMON STOCK | 166764100 | 868 | 8,995 | SH | DFND | 8,562 | 0 | 433 | ||
CHEVRON CORPORATION | COMMON STOCK | 166764100 | 52 | 540 | SH | OTR | 540 | 0 | 0 | ||
COCA-COLA CO | COMMON STOCK | 191216100 | 861 | 21,956 | SH | DFND | 19,620 | 0 | 2,336 | ||
COCA-COLA CO | COMMON STOCK | 191216100 | 71 | 1,805 | SH | OTR | 1,805 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 | 1,095 | 16,739 | SH | DFND | 14,119 | 0 | 2,620 | ||
COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 | 150 | 2,290 | SH | OTR | 2,290 | 0 | 0 | ||
DANAHER CORP | COMMON STOCK | 235851102 | 1,328 | 15,518 | SH | DFND | 14,495 | 0 | 1,023 | ||
DANAHER CORP | COMMON STOCK | 235851102 | 81 | 950 | SH | OTR | 950 | 0 | 0 | ||
DENTSPLY INTL INC NEW | COMMON STOCK | 249030107 | 748 | 14,506 | SH | DFND | 14,506 | 0 | 0 | ||
DENTSPLY INTL INC NEW | COMMON STOCK | 249030107 | 117 | 2,275 | SH | OTR | 2,275 | 0 | 0 | ||
DIGITAL RLTY TR INC | COMMON STOCK | 253868103 | 795 | 11,916 | SH | DFND | 11,916 | 0 | 0 | ||
DIGITAL RLTY TR INC | COMMON STOCK | 253868103 | 85 | 1,275 | SH | OTR | 1,275 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO | COMMON STOCK | 263534109 | 838 | 13,099 | SH | DFND | 13,099 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO | COMMON STOCK | 263534109 | 92 | 1,440 | SH | OTR | 1,440 | 0 | 0 | ||
EMERSON ELEC CO | COMMON STOCK | 291011104 | 483 | 8,708 | SH | DFND | 8,708 | 0 | 0 | ||
EMERSON ELEC CO | COMMON STOCK | 291011104 | 49 | 880 | SH | OTR | 880 | 0 | 0 | ||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 1,232 | 14,806 | SH | DFND | 12,566 | 0 | 2,240 | ||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 219 | 2,635 | SH | OTR | 2,635 | 0 | 0 | ||
FISERV INC | COMMON STOCK | 337738108 | 1,160 | 14,009 | SH | DFND | 13,004 | 0 | 1,005 | ||
FISERV INC | COMMON STOCK | 337738108 | 198 | 2,390 | SH | OTR | 2,390 | 0 | 0 | ||
GENERAL ELEC CO | COMMON STOCK | 369604103 | 1,274 | 47,936 | SH | DFND | 38,267 | 0 | 9,669 | ||
GENERAL ELEC CO | COMMON STOCK | 369604103 | 137 | 5,140 | SH | OTR | 5,140 | 0 | 0 | ||
GENERAL MLS INC | COMMON STOCK | 370334104 | 1,420 | 25,484 | SH | DFND | 25,484 | 0 | 0 | ||
GENERAL MLS INC | COMMON STOCK | 370334104 | 180 | 3,230 | SH | OTR | 3,230 | 0 | 0 | ||
HILLENBRAND INC | COMMON STOCK | 431571108 | 425 | 13,847 | SH | DFND | 13,847 | 0 | 0 | ||
HILLENBRAND INC | COMMON STOCK | 431571108 | 35 | 1,130 | SH | OTR | 1,130 | 0 | 0 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 691 | 6,216 | SH | DFND | 6,216 | 0 | 0 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 108 | 975 | SH | OTR | 975 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COMMON STOCK | 452308109 | 878 | 9,566 | SH | DFND | 9,566 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COMMON STOCK | 452308109 | 231 | 2,515 | SH | OTR | 2,515 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS C | COMMON STOCK | 459200101 | 791 | 4,865 | SH | DFND | 4,315 | 0 | 550 | ||
INTERNATIONAL BUSINESS MACHS C | COMMON STOCK | 459200101 | 114 | 700 | SH | OTR | 700 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COMMON STOCK | 460146103 | 551 | 11,581 | SH | DFND | 10,935 | 0 | 646 | ||
INTERNATIONAL PAPER CO | COMMON STOCK | 460146103 | 48 | 1,010 | SH | OTR | 1,010 | 0 | 0 | ||
INTREXON CORP | COMMON STOCK | 46122T102 | 208 | 4,264 | SH | DFND | 0 | 0 | 4,264 | ||
JACOBS ENGR GROUP INC | COMMON STOCK | 469814107 | 807 | 19,865 | SH | DFND | 19,865 | 0 | 0 | ||
JACOBS ENGR GROUP INC | COMMON STOCK | 469814107 | 91 | 2,230 | SH | OTR | 2,230 | 0 | 0 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 1,352 | 13,876 | SH | DFND | 12,583 | 0 | 1,293 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 171 | 1,755 | SH | OTR | 1,755 | 0 | 0 | ||
JPMORGAN CHASE & CO | COMMON STOCK | 46625H100 | 276 | 4,071 | SH | DFND | 943 | 0 | 3,128 | ||
KEY ENERGY SERVICES INC | COMMON STOCK | 492914106 | 18 | 10,000 | SH | DFND | 10,000 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COMMON STOCK | 50540R409 | 993 | 8,195 | SH | DFND | 8,195 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COMMON STOCK | 50540R409 | 142 | 1,175 | SH | OTR | 1,175 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 1,071 | 5,761 | SH | DFND | 5,761 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 99 | 530 | SH | OTR | 530 | 0 | 0 | ||
MCCORMICK & CO INC | COMMON STOCK | 579780206 | 706 | 8,718 | SH | DFND | 8,718 | 0 | 0 | ||
MCCORMICK & CO INC | COMMON STOCK | 579780206 | 66 | 815 | SH | OTR | 815 | 0 | 0 | ||
MCDONALDS CORP | COMMON STOCK | 580135101 | 713 | 7,503 | SH | DFND | 6,593 | 0 | 910 | ||
MCDONALDS CORP | COMMON STOCK | 580135101 | 116 | 1,225 | SH | OTR | 1,225 | 0 | 0 | ||
MCKESSON CORP | COMMON STOCK | 58155Q103 | 938 | 4,174 | SH | DFND | 3,949 | 0 | 225 | ||
MCKESSON CORP | COMMON STOCK | 58155Q103 | 90 | 399 | SH | OTR | 399 | 0 | 0 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 774 | 17,524 | SH | DFND | 12,116 | 0 | 5,408 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 97 | 2,190 | SH | OTR | 2,190 | 0 | 0 | ||
NIKE INC CL B | COMMON STOCK | 654106103 | 1,774 | 16,426 | SH | DFND | 15,826 | 0 | 600 | ||
NIKE INC CL B | COMMON STOCK | 654106103 | 413 | 3,825 | SH | OTR | 3,825 | 0 | 0 | ||
OLD REP INTL CORP | COMMON STOCK | 680223104 | 213 | 13,625 | SH | OTR | 13,625 | 0 | 0 | ||
OMNICOM GROUP INC | COMMON STOCK | 681919106 | 507 | 7,294 | SH | DFND | 7,104 | 0 | 190 | ||
OMNICOM GROUP INC | COMMON STOCK | 681919106 | 49 | 710 | SH | OTR | 710 | 0 | 0 | ||
ORACLE CORP | COMMON STOCK | 68389X105 | 1,029 | 25,543 | SH | DFND | 20,373 | 0 | 5,170 | ||
ORACLE CORP | COMMON STOCK | 68389X105 | 107 | 2,645 | SH | OTR | 2,645 | 0 | 0 | ||
OWENS & MINOR INC | COMMON STOCK | 690732102 | 425 | 12,512 | SH | DFND | 12,512 | 0 | 0 | ||
OWENS & MINOR INC | COMMON STOCK | 690732102 | 35 | 1,020 | SH | OTR | 1,020 | 0 | 0 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 1,211 | 12,973 | SH | DFND | 12,728 | 0 | 245 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 276 | 2,955 | SH | OTR | 2,955 | 0 | 0 | ||
PRAXAIR INC | COMMON STOCK | 74005P104 | 943 | 7,886 | SH | DFND | 7,056 | 0 | 830 | ||
PRAXAIR INC | COMMON STOCK | 74005P104 | 202 | 1,692 | SH | OTR | 1,692 | 0 | 0 | ||
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 200 | 2,558 | SH | DFND | 1,688 | 0 | 870 | ||
PRUDENTIAL FINL INC | COMMON STOCK | 744320102 | 449 | 5,126 | SH | DFND | 5,126 | 0 | 0 | ||
PRUDENTIAL FINL INC | COMMON STOCK | 744320102 | 51 | 585 | SH | OTR | 585 | 0 | 0 | ||
QUALCOMM INC | COMMON STOCK | 747525103 | 670 | 10,701 | SH | DFND | 9,277 | 0 | 1,424 | ||
QUALCOMM INC | COMMON STOCK | 747525103 | 142 | 2,275 | SH | OTR | 2,275 | 0 | 0 | ||
SCHLUMBERGER LTD | COMMON STOCK | 806857108 | 879 | 10,200 | SH | DFND | 9,775 | 0 | 425 | ||
SCHLUMBERGER LTD | COMMON STOCK | 806857108 | 110 | 1,275 | SH | OTR | 1,275 | 0 | 0 | ||
STATE STR CORP | COMMON STOCK | 857477103 | 860 | 11,163 | SH | DFND | 9,963 | 0 | 1,200 | ||
STATE STR CORP | COMMON STOCK | 857477103 | 86 | 1,115 | SH | OTR | 1,115 | 0 | 0 | ||
TARGET CORP | COMMON STOCK | 87612E106 | 398 | 4,874 | SH | DFND | 4,874 | 0 | 0 | ||
TARGET CORP | COMMON STOCK | 87612E106 | 40 | 490 | SH | OTR | 490 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC. | COMMON STOCK | 883556102 | 1,553 | 11,970 | SH | DFND | 11,482 | 0 | 488 | ||
THERMO FISHER SCIENTIFIC INC. | COMMON STOCK | 883556102 | 313 | 2,410 | SH | OTR | 2,410 | 0 | 0 | ||
TIMKEN CO | COMMON STOCK | 887389104 | 404 | 11,038 | SH | DFND | 11,038 | 0 | 0 | ||
TIMKEN CO | COMMON STOCK | 887389104 | 82 | 2,250 | SH | OTR | 2,250 | 0 | 0 | ||
TORONTO DOMINION BK | COMMON STOCK | 891160509 | 534 | 12,562 | SH | DFND | 12,562 | 0 | 0 | ||
TORONTO DOMINION BK | COMMON STOCK | 891160509 | 79 | 1,850 | SH | OTR | 1,850 | 0 | 0 | ||
UNION PAC CORP | COMMON STOCK | 907818108 | 1,090 | 11,429 | SH | DFND | 11,429 | 0 | 0 | ||
UNION PAC CORP | COMMON STOCK | 907818108 | 140 | 1,470 | SH | OTR | 1,470 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COMMON STOCK | 913017109 | 947 | 8,537 | SH | DFND | 7,337 | 0 | 1,200 | ||
UNITED TECHNOLOGIES CORP | COMMON STOCK | 913017109 | 232 | 2,090 | SH | OTR | 2,090 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 1,105 | 23,704 | SH | DFND | 21,988 | 0 | 1,716 | ||
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 62 | 1,325 | SH | OTR | 1,325 | 0 | 0 | ||
WAL MART STORES INC | COMMON STOCK | 931142103 | 721 | 10,161 | SH | DFND | 8,296 | 0 | 1,865 | ||
WAL MART STORES INC | COMMON STOCK | 931142103 | 122 | 1,715 | SH | OTR | 1,715 | 0 | 0 | ||
WELLS FARGO & CO NEW | COMMON STOCK | 949746101 | 379 | 6,734 | SH | DFND | 4,516 | 0 | 2,218 | ||
WORTHINGTON INDUSTRIES | COMMON STOCK | 981811102 | 1,075 | 35,770 | SH | DFND | 35,770 | 0 | 0 | ||
3M CO | COMMON STOCK | 88579Y101 | 103 | 670 | SH | DFND | 400 | 0 | 270 | ||
3M CO | COMMON STOCK | 88579Y101 | 216 | 1,400 | SH | OTR | 1,400 | 0 | 0 | ||
ISHARES DOW JONES SELECT DIV I | OTHER | 464287168 | 594 | 7,900 | SH | DFND | 7,900 | 0 | 0 | ||
ISHARES NASDAQ BIOTECH INDEX | OTHER | 464287556 | 1,361 | 3,690 | SH | DFND | 3,690 | 0 | 0 | ||
ISHARES NASDAQ BIOTECH INDEX | OTHER | 464287556 | 283 | 768 | SH | OTR | 768 | 0 | 0 |