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 |
|
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 | 66 | 1,470 | SH | OTR | 1,470 | 0 | 0 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 738 | 12,450 | SH | DFND | 11,520 | 0 | 930 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 96 | 1,615 | SH | OTR | 1,615 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COMMON STOCK | 00751Y106 | 659 | 4,379 | SH | DFND | 4,379 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COMMON STOCK | 00751Y106 | 99 | 660 | SH | OTR | 660 | 0 | 0 | ||
AEGION CORP | COMMON STOCK | 00770F104 | 700 | 36,267 | SH | DFND | 36,267 | 0 | 0 | ||
AEGION CORP | COMMON STOCK | 00770F104 | 93 | 4,810 | SH | OTR | 4,810 | 0 | 0 | ||
AFLAC INC | COMMON STOCK | 001055102 | 961 | 16,036 | SH | DFND | 14,891 | 0 | 1,145 | ||
AFLAC INC | COMMON STOCK | 001055102 | 61 | 1,020 | SH | OTR | 1,020 | 0 | 0 | ||
AMERICAN WTR WKS CO INC | COMMON STOCK | 030420103 | 1,035 | 17,315 | SH | DFND | 17,315 | 0 | 0 | ||
AMERICAN WTR WKS CO INC | COMMON STOCK | 030420103 | 107 | 1,785 | SH | OTR | 1,785 | 0 | 0 | ||
APACHE CORP | COMMON STOCK | 037411105 | 445 | 10,015 | SH | DFND | 9,665 | 0 | 350 | ||
APACHE CORP | COMMON STOCK | 037411105 | 34 | 775 | SH | OTR | 775 | 0 | 0 | ||
APPLE INC | COMMON STOCK | 037833100 | 1,221 | 11,603 | SH | DFND | 8,138 | 0 | 3,465 | ||
APPLE INC | COMMON STOCK | 037833100 | 71 | 675 | SH | OTR | 675 | 0 | 0 | ||
AT & T INC | COMMON STOCK | 00206R102 | 1,169 | 33,962 | SH | DFND | 30,520 | 0 | 3,442 | ||
AT & T INC | COMMON STOCK | 00206R102 | 67 | 1,955 | SH | OTR | 1,955 | 0 | 0 | ||
BAKER HUGHES INC | COMMON STOCK | 057224107 | 407 | 8,829 | SH | DFND | 8,829 | 0 | 0 | ||
BAKER HUGHES INC | COMMON STOCK | 057224107 | 64 | 1,395 | SH | OTR | 1,395 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL | COMMON STOCK | 084670702 | 2,836 | 21,481 | SH | DFND | 19,144 | 0 | 2,337 | ||
BERKSHIRE HATHAWAY INC DEL CL | COMMON STOCK | 084670702 | 129 | 980 | SH | OTR | 980 | 0 | 0 | ||
CA INC | COMMON STOCK | 12673P105 | 439 | 15,381 | SH | DFND | 15,381 | 0 | 0 | ||
CA INC | COMMON STOCK | 12673P105 | 39 | 1,380 | SH | OTR | 1,380 | 0 | 0 | ||
CHEVRON CORPORATION | COMMON STOCK | 166764100 | 712 | 7,911 | SH | DFND | 7,911 | 0 | 0 | ||
CHEVRON CORPORATION | COMMON STOCK | 166764100 | 45 | 500 | SH | OTR | 500 | 0 | 0 | ||
COCA-COLA CO | COMMON STOCK | 191216100 | 1,021 | 23,762 | SH | DFND | 21,426 | 0 | 2,336 | ||
COCA-COLA CO | COMMON STOCK | 191216100 | 78 | 1,805 | SH | OTR | 1,805 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 | 1,187 | 17,819 | SH | DFND | 15,199 | 0 | 2,620 | ||
COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 | 144 | 2,155 | SH | OTR | 2,155 | 0 | 0 | ||
CUMMINS INC | COMMON STOCK | 231021106 | 228 | 2,588 | SH | DFND | 2,588 | 0 | 0 | ||
CUMMINS INC | COMMON STOCK | 231021106 | 29 | 330 | SH | OTR | 330 | 0 | 0 | ||
DANAHER CORP | COMMON STOCK | 235851102 | 1,569 | 16,888 | SH | DFND | 15,865 | 0 | 1,023 | ||
DANAHER CORP | COMMON STOCK | 235851102 | 88 | 950 | SH | OTR | 950 | 0 | 0 | ||
DENTSPLY INTL INC NEW | COMMON STOCK | 249030107 | 926 | 15,211 | SH | DFND | 15,211 | 0 | 0 | ||
DENTSPLY INTL INC NEW | COMMON STOCK | 249030107 | 129 | 2,125 | SH | OTR | 2,125 | 0 | 0 | ||
DIGITAL RLTY TR INC | COMMON STOCK | 253868103 | 1,007 | 13,319 | SH | DFND | 13,319 | 0 | 0 | ||
DIGITAL RLTY TR INC | COMMON STOCK | 253868103 | 96 | 1,275 | SH | OTR | 1,275 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO | COMMON STOCK | 263534109 | 992 | 14,899 | SH | DFND | 14,899 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO | COMMON STOCK | 263534109 | 96 | 1,440 | SH | OTR | 1,440 | 0 | 0 | ||
EMERSON ELEC CO | COMMON STOCK | 291011104 | 441 | 9,211 | SH | DFND | 9,211 | 0 | 0 | ||
EMERSON ELEC CO | COMMON STOCK | 291011104 | 37 | 780 | SH | OTR | 780 | 0 | 0 | ||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 1,163 | 14,922 | SH | DFND | 12,682 | 0 | 2,240 | ||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 186 | 2,385 | SH | OTR | 2,385 | 0 | 0 | ||
FISERV INC | COMMON STOCK | 337738108 | 1,326 | 14,499 | SH | DFND | 13,539 | 0 | 960 | ||
FISERV INC | COMMON STOCK | 337738108 | 209 | 2,290 | SH | OTR | 2,290 | 0 | 0 | ||
GENERAL ELEC CO | COMMON STOCK | 369604103 | 1,422 | 45,639 | SH | DFND | 35,970 | 0 | 9,669 | ||
GENERAL ELEC CO | COMMON STOCK | 369604103 | 146 | 4,690 | SH | OTR | 4,690 | 0 | 0 | ||
GENERAL MLS INC | COMMON STOCK | 370334104 | 888 | 15,396 | SH | DFND | 15,396 | 0 | 0 | ||
GENERAL MLS INC | COMMON STOCK | 370334104 | 108 | 1,880 | SH | OTR | 1,880 | 0 | 0 | ||
HILLENBRAND INC | COMMON STOCK | 431571108 | 484 | 16,336 | SH | DFND | 16,336 | 0 | 0 | ||
HILLENBRAND INC | COMMON STOCK | 431571108 | 36 | 1,230 | SH | OTR | 1,230 | 0 | 0 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 886 | 6,701 | SH | DFND | 6,701 | 0 | 0 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 126 | 950 | SH | OTR | 950 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COMMON STOCK | 452308109 | 943 | 10,171 | SH | DFND | 10,171 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COMMON STOCK | 452308109 | 222 | 2,395 | SH | OTR | 2,395 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS C | COMMON STOCK | 459200101 | 681 | 4,950 | SH | DFND | 4,400 | 0 | 550 | ||
INTERNATIONAL BUSINESS MACHS C | COMMON STOCK | 459200101 | 93 | 675 | SH | OTR | 675 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COMMON STOCK | 460146103 | 372 | 9,860 | SH | DFND | 9,243 | 0 | 617 | ||
INTERNATIONAL PAPER CO | COMMON STOCK | 460146103 | 30 | 800 | SH | OTR | 800 | 0 | 0 | ||
JACOBS ENGR GROUP INC | COMMON STOCK | 469814107 | 939 | 22,395 | SH | DFND | 22,395 | 0 | 0 | ||
JACOBS ENGR GROUP INC | COMMON STOCK | 469814107 | 102 | 2,430 | SH | OTR | 2,430 | 0 | 0 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 1,494 | 14,547 | SH | DFND | 13,254 | 0 | 1,293 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 180 | 1,755 | SH | OTR | 1,755 | 0 | 0 | ||
JPMORGAN CHASE & CO | COMMON STOCK | 46625H100 | 269 | 4,071 | SH | DFND | 943 | 0 | 3,128 | ||
KEY ENERGY SERVICES INC | COMMON STOCK | 492914106 | 5 | 10,000 | SH | DFND | 10,000 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COMMON STOCK | 50540R409 | 1,132 | 9,156 | SH | DFND | 8,770 | 0 | 386 | ||
LABORATORY CORP AMER HLDGS | COMMON STOCK | 50540R409 | 140 | 1,135 | SH | OTR | 1,135 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 1,258 | 5,795 | SH | DFND | 5,795 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 111 | 510 | SH | OTR | 510 | 0 | 0 | ||
MCCORMICK & CO INC | COMMON STOCK | 579780206 | 816 | 9,538 | SH | DFND | 9,538 | 0 | 0 | ||
MCCORMICK & CO INC | COMMON STOCK | 579780206 | 70 | 815 | SH | OTR | 815 | 0 | 0 | ||
MCDONALDS CORP | COMMON STOCK | 580135101 | 932 | 7,889 | SH | DFND | 7,289 | 0 | 600 | ||
MCDONALDS CORP | COMMON STOCK | 580135101 | 144 | 1,215 | SH | OTR | 1,215 | 0 | 0 | ||
MCKESSON CORP | COMMON STOCK | 58155Q103 | 452 | 2,294 | SH | DFND | 2,069 | 0 | 225 | ||
MCKESSON CORP | COMMON STOCK | 58155Q103 | 55 | 280 | SH | OTR | 280 | 0 | 0 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 1,038 | 18,709 | SH | DFND | 13,356 | 0 | 5,353 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 120 | 2,170 | SH | OTR | 2,170 | 0 | 0 | ||
NIKE INC CL B | COMMON STOCK | 654106103 | 2,054 | 32,862 | SH | DFND | 31,662 | 0 | 1,200 | ||
NIKE INC CL B | COMMON STOCK | 654106103 | 457 | 7,310 | SH | OTR | 7,310 | 0 | 0 | ||
OLD REP INTL CORP | COMMON STOCK | 680223104 | 254 | 13,625 | SH | OTR | 13,625 | 0 | 0 | ||
OMNICOM GROUP INC | COMMON STOCK | 681919106 | 650 | 8,591 | SH | DFND | 8,401 | 0 | 190 | ||
OMNICOM GROUP INC | COMMON STOCK | 681919106 | 52 | 690 | SH | OTR | 690 | 0 | 0 | ||
ORACLE CORP | COMMON STOCK | 68389X105 | 994 | 27,223 | SH | DFND | 22,883 | 0 | 4,340 | ||
ORACLE CORP | COMMON STOCK | 68389X105 | 94 | 2,575 | SH | OTR | 2,575 | 0 | 0 | ||
OWENS & MINOR INC | COMMON STOCK | 690732102 | 545 | 15,153 | SH | DFND | 15,153 | 0 | 0 | ||
OWENS & MINOR INC | COMMON STOCK | 690732102 | 44 | 1,220 | SH | OTR | 1,220 | 0 | 0 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 1,362 | 13,628 | SH | DFND | 13,383 | 0 | 245 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 292 | 2,925 | SH | OTR | 2,925 | 0 | 0 | ||
POLARIS INDS INC | COMMON STOCK | 731068102 | 203 | 2,365 | SH | DFND | 2,365 | 0 | 0 | ||
POLARIS INDS INC | COMMON STOCK | 731068102 | 32 | 375 | SH | OTR | 375 | 0 | 0 | ||
PRAXAIR INC | COMMON STOCK | 74005P104 | 856 | 8,361 | SH | DFND | 7,546 | 0 | 815 | ||
PRAXAIR INC | COMMON STOCK | 74005P104 | 173 | 1,692 | SH | OTR | 1,692 | 0 | 0 | ||
PRUDENTIAL FINL INC | COMMON STOCK | 744320102 | 518 | 6,364 | SH | DFND | 6,364 | 0 | 0 | ||
PRUDENTIAL FINL INC | COMMON STOCK | 744320102 | 43 | 525 | SH | OTR | 525 | 0 | 0 | ||
QUALCOMM INC | COMMON STOCK | 747525103 | 558 | 11,156 | SH | DFND | 9,776 | 0 | 1,380 | ||
QUALCOMM INC | COMMON STOCK | 747525103 | 114 | 2,275 | SH | OTR | 2,275 | 0 | 0 | ||
SCHLUMBERGER LTD | COMMON STOCK | 806857108 | 572 | 8,200 | SH | DFND | 7,775 | 0 | 425 | ||
SCHLUMBERGER LTD | COMMON STOCK | 806857108 | 27 | 390 | SH | OTR | 390 | 0 | 0 | ||
STATE STR CORP | COMMON STOCK | 857477103 | 821 | 12,368 | SH | DFND | 11,168 | 0 | 1,200 | ||
STATE STR CORP | COMMON STOCK | 857477103 | 60 | 905 | SH | OTR | 905 | 0 | 0 | ||
T ROWE PRICE GROUP INC | COMMON STOCK | 74144T108 | 819 | 11,450 | SH | DFND | 11,450 | 0 | 0 | ||
T ROWE PRICE GROUP INC | COMMON STOCK | 74144T108 | 83 | 1,160 | SH | OTR | 1,160 | 0 | 0 | ||
TARGET CORP | COMMON STOCK | 87612E106 | 480 | 6,614 | SH | DFND | 6,614 | 0 | 0 | ||
TARGET CORP | COMMON STOCK | 87612E106 | 41 | 570 | SH | OTR | 570 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC. | COMMON STOCK | 883556102 | 1,783 | 12,570 | SH | DFND | 12,082 | 0 | 488 | ||
THERMO FISHER SCIENTIFIC INC. | COMMON STOCK | 883556102 | 335 | 2,360 | SH | OTR | 2,360 | 0 | 0 | ||
TIMKEN CO | COMMON STOCK | 887389104 | 473 | 16,528 | SH | DFND | 16,528 | 0 | 0 | ||
TIMKEN CO | COMMON STOCK | 887389104 | 81 | 2,850 | SH | OTR | 2,850 | 0 | 0 | ||
TORONTO DOMINION BK | COMMON STOCK | 891160509 | 519 | 13,246 | SH | DFND | 13,246 | 0 | 0 | ||
TORONTO DOMINION BK | COMMON STOCK | 891160509 | 43 | 1,110 | SH | OTR | 1,110 | 0 | 0 | ||
TYSON FOODS INC | COMMON STOCK | 902494103 | 404 | 7,575 | SH | DFND | 7,575 | 0 | 0 | ||
UNION PAC CORP | COMMON STOCK | 907818108 | 997 | 12,744 | SH | DFND | 12,744 | 0 | 0 | ||
UNION PAC CORP | COMMON STOCK | 907818108 | 113 | 1,450 | SH | OTR | 1,450 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COMMON STOCK | 913017109 | 910 | 9,472 | SH | DFND | 8,272 | 0 | 1,200 | ||
UNITED TECHNOLOGIES CORP | COMMON STOCK | 913017109 | 201 | 2,090 | SH | OTR | 2,090 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 1,101 | 23,819 | SH | DFND | 22,103 | 0 | 1,716 | ||
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 45 | 975 | SH | OTR | 975 | 0 | 0 | ||
WAL MART STORES INC | COMMON STOCK | 931142103 | 689 | 11,241 | SH | DFND | 9,766 | 0 | 1,475 | ||
WAL MART STORES INC | COMMON STOCK | 931142103 | 117 | 1,915 | SH | OTR | 1,915 | 0 | 0 | ||
WELLS FARGO & CO NEW | COMMON STOCK | 949746101 | 355 | 6,534 | SH | DFND | 4,316 | 0 | 2,218 | ||
WORTHINGTON INDUSTRIES | COMMON STOCK | 981811102 | 1,431 | 47,472 | SH | DFND | 47,472 | 0 | 0 | ||
3M CO | COMMON STOCK | 88579Y101 | 99 | 660 | SH | DFND | 400 | 0 | 260 | ||
3M CO | COMMON STOCK | 88579Y101 | 211 | 1,400 | SH | OTR | 1,400 | 0 | 0 | ||
VANGUARD FTSE EMERGING MARKETS | OTHER | 922042858 | 2,382 | 72,810 | SH | DFND | 72,810 | 0 | 0 | ||
VANGUARD FTSE EMERGING MARKETS | OTHER | 922042858 | 96 | 2,930 | SH | OTR | 2,930 | 0 | 0 | ||
VANGUARD TOT WORLD STK ETF | OTHER | 922042742 | 3,650 | 63,347 | SH | DFND | 63,347 | 0 | 0 | ||
VANGUARD TOT WORLD STK ETF | OTHER | 922042742 | 232 | 4,020 | SH | OTR | 4,020 | 0 | 0 | ||
ISHARES DOW JONES SELECT DIV I | OTHER | 464287168 | 1,598 | 21,268 | SH | DFND | 21,268 | 0 | 0 | ||
ISHARES DOW JONES SELECT DIV I | OTHER | 464287168 | 15 | 200 | SH | OTR | 200 | 0 | 0 | ||
ISHARES NASDAQ BIOTECH INDEX | OTHER | 464287556 | 716 | 2,117 | SH | DFND | 2,117 | 0 | 0 | ||
ISHARES NASDAQ BIOTECH INDEX | OTHER | 464287556 | 135 | 398 | SH | OTR | 398 | 0 | 0 | ||
SPDR S&P INTER DVD ETF | OTHER | 78463X772 | 256 | 7,662 | SH | DFND | 0 | 0 | 7,662 | ||
SPDR S&P 500 ETF TRUST | OTHER | 78462F103 | 739 | 3,624 | SH | DFND | 3,624 | 0 | 0 | ||
VANGUARD ENERGY ETF | OTHER | 92204A306 | 310 | 3,731 | SH | DFND | 3,731 | 0 | 0 | ||
VANGUARD ENERGY ETF | OTHER | 92204A306 | 40 | 480 | SH | OTR | 480 | 0 | 0 |