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 | 61 | 1,470 | SH | OTR | 1,470 | 0 | 0 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 725 | 12,700 | SH | DFND | 11,770 | 0 | 930 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 91 | 1,595 | SH | OTR | 1,595 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COMMON STOCK | 00751Y106 | 729 | 4,549 | SH | DFND | 4,549 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COMMON STOCK | 00751Y106 | 103 | 640 | SH | OTR | 640 | 0 | 0 | ||
AEGION CORP | COMMON STOCK | 00770F104 | 830 | 39,337 | SH | DFND | 39,337 | 0 | 0 | ||
AEGION CORP | COMMON STOCK | 00770F104 | 90 | 4,260 | SH | OTR | 4,260 | 0 | 0 | ||
AFLAC INC | COMMON STOCK | 001055102 | 1,047 | 16,579 | SH | DFND | 15,434 | 0 | 1,145 | ||
AFLAC INC | COMMON STOCK | 001055102 | 74 | 1,170 | SH | OTR | 1,170 | 0 | 0 | ||
AMERICAN WTR WKS CO INC | COMMON STOCK | 030420103 | 1,168 | 16,950 | SH | DFND | 16,950 | 0 | 0 | ||
AMERICAN WTR WKS CO INC | COMMON STOCK | 030420103 | 123 | 1,785 | SH | OTR | 1,785 | 0 | 0 | ||
APACHE CORP | COMMON STOCK | 037411105 | 841 | 17,230 | SH | DFND | 16,880 | 0 | 350 | ||
APACHE CORP | COMMON STOCK | 037411105 | 69 | 1,420 | SH | OTR | 1,420 | 0 | 0 | ||
APPLE INC | COMMON STOCK | 037833100 | 1,306 | 11,979 | SH | DFND | 8,433 | 0 | 3,546 | ||
APPLE INC | COMMON STOCK | 037833100 | 69 | 635 | SH | OTR | 635 | 0 | 0 | ||
AT & T INC | COMMON STOCK | 00206R102 | 1,233 | 31,476 | SH | DFND | 28,034 | 0 | 3,442 | ||
AT & T INC | COMMON STOCK | 00206R102 | 82 | 2,085 | SH | OTR | 2,085 | 0 | 0 | ||
BAKER HUGHES INC | COMMON STOCK | 057224107 | 474 | 10,819 | SH | DFND | 10,739 | 0 | 80 | ||
BAKER HUGHES INC | COMMON STOCK | 057224107 | 60 | 1,365 | SH | OTR | 1,365 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL | COMMON STOCK | 084670702 | 3,152 | 22,214 | SH | DFND | 19,877 | 0 | 2,337 | ||
BERKSHIRE HATHAWAY INC DEL CL | COMMON STOCK | 084670702 | 139 | 980 | SH | OTR | 980 | 0 | 0 | ||
CA INC | COMMON STOCK | 12673P105 | 542 | 17,618 | SH | DFND | 17,618 | 0 | 0 | ||
CA INC | COMMON STOCK | 12673P105 | 57 | 1,850 | SH | OTR | 1,850 | 0 | 0 | ||
CHEVRON CORPORATION | COMMON STOCK | 166764100 | 812 | 8,516 | SH | DFND | 8,463 | 0 | 53 | ||
CHEVRON CORPORATION | COMMON STOCK | 166764100 | 61 | 640 | SH | OTR | 640 | 0 | 0 | ||
COCA-COLA CO | COMMON STOCK | 191216100 | 1,120 | 24,149 | SH | DFND | 21,813 | 0 | 2,336 | ||
COCA-COLA CO | COMMON STOCK | 191216100 | 81 | 1,755 | SH | OTR | 1,755 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 | 1,319 | 18,674 | SH | DFND | 16,054 | 0 | 2,620 | ||
COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 | 145 | 2,055 | SH | OTR | 2,055 | 0 | 0 | ||
CUMMINS INC | COMMON STOCK | 231021106 | 598 | 5,438 | SH | DFND | 5,438 | 0 | 0 | ||
CUMMINS INC | COMMON STOCK | 231021106 | 76 | 690 | SH | OTR | 690 | 0 | 0 | ||
DANAHER CORP | COMMON STOCK | 235851102 | 1,734 | 18,282 | SH | DFND | 17,345 | 0 | 937 | ||
DANAHER CORP | COMMON STOCK | 235851102 | 100 | 1,050 | SH | OTR | 1,050 | 0 | 0 | ||
DENTSPLY SIRONA INC | COMMON STOCK | 24906P109 | 952 | 15,451 | SH | DFND | 15,451 | 0 | 0 | ||
DENTSPLY SIRONA INC | COMMON STOCK | 24906P109 | 121 | 1,965 | SH | OTR | 1,965 | 0 | 0 | ||
DIGITAL RLTY TR INC | COMMON STOCK | 253868103 | 1,170 | 13,225 | SH | DFND | 13,225 | 0 | 0 | ||
DIGITAL RLTY TR INC | COMMON STOCK | 253868103 | 112 | 1,265 | SH | OTR | 1,265 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO | COMMON STOCK | 263534109 | 1,007 | 15,904 | SH | DFND | 15,904 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO | COMMON STOCK | 263534109 | 90 | 1,420 | SH | OTR | 1,420 | 0 | 0 | ||
EMERSON ELEC CO | COMMON STOCK | 291011104 | 619 | 11,380 | SH | DFND | 11,380 | 0 | 0 | ||
EMERSON ELEC CO | COMMON STOCK | 291011104 | 59 | 1,080 | SH | OTR | 1,080 | 0 | 0 | ||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 1,285 | 15,367 | SH | DFND | 13,127 | 0 | 2,240 | ||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 207 | 2,475 | SH | OTR | 2,475 | 0 | 0 | ||
FISERV INC | COMMON STOCK | 337738108 | 1,430 | 13,938 | SH | DFND | 12,978 | 0 | 960 | ||
FISERV INC | COMMON STOCK | 337738108 | 232 | 2,260 | SH | OTR | 2,260 | 0 | 0 | ||
GENERAL ELEC CO | COMMON STOCK | 369604103 | 1,335 | 41,982 | SH | DFND | 34,073 | 0 | 7,909 | ||
GENERAL ELEC CO | COMMON STOCK | 369604103 | 141 | 4,440 | SH | OTR | 4,440 | 0 | 0 | ||
GENERAL MLS INC | COMMON STOCK | 370334104 | 963 | 15,206 | SH | DFND | 15,206 | 0 | 0 | ||
GENERAL MLS INC | COMMON STOCK | 370334104 | 119 | 1,880 | SH | OTR | 1,880 | 0 | 0 | ||
HILLENBRAND INC | COMMON STOCK | 431571108 | 575 | 19,191 | SH | DFND | 19,191 | 0 | 0 | ||
HILLENBRAND INC | COMMON STOCK | 431571108 | 46 | 1,550 | SH | OTR | 1,550 | 0 | 0 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 906 | 6,793 | SH | DFND | 6,716 | 0 | 77 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 124 | 930 | SH | OTR | 930 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COMMON STOCK | 452308109 | 1,059 | 10,341 | SH | DFND | 10,341 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COMMON STOCK | 452308109 | 232 | 2,265 | SH | OTR | 2,265 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS C | COMMON STOCK | 459200101 | 922 | 6,090 | SH | DFND | 5,540 | 0 | 550 | ||
INTERNATIONAL BUSINESS MACHS C | COMMON STOCK | 459200101 | 108 | 715 | SH | OTR | 715 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COMMON STOCK | 460146103 | 558 | 13,601 | SH | DFND | 12,984 | 0 | 617 | ||
INTERNATIONAL PAPER CO | COMMON STOCK | 460146103 | 50 | 1,220 | SH | OTR | 1,220 | 0 | 0 | ||
JACOBS ENGR GROUP INC | COMMON STOCK | 469814107 | 1,111 | 25,505 | SH | DFND | 25,505 | 0 | 0 | ||
JACOBS ENGR GROUP INC | COMMON STOCK | 469814107 | 105 | 2,420 | SH | OTR | 2,420 | 0 | 0 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 1,583 | 14,632 | SH | DFND | 13,408 | 0 | 1,224 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 186 | 1,715 | SH | OTR | 1,715 | 0 | 0 | ||
JPMORGAN CHASE & CO | COMMON STOCK | 46625H100 | 237 | 4,005 | SH | DFND | 943 | 0 | 3,062 | ||
KEY ENERGY SERVICES INC | COMMON STOCK | 492914106 | 4 | 10,000 | SH | DFND | 10,000 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COMMON STOCK | 50540R409 | 1,162 | 9,917 | SH | DFND | 9,344 | 0 | 573 | ||
LABORATORY CORP AMER HLDGS | COMMON STOCK | 50540R409 | 131 | 1,115 | SH | OTR | 1,115 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 1,289 | 5,820 | SH | DFND | 5,820 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 122 | 550 | SH | OTR | 550 | 0 | 0 | ||
MCCORMICK & CO INC | COMMON STOCK | 579780206 | 951 | 9,557 | SH | DFND | 9,557 | 0 | 0 | ||
MCCORMICK & CO INC | COMMON STOCK | 579780206 | 81 | 815 | SH | OTR | 815 | 0 | 0 | ||
MCDONALDS CORP | COMMON STOCK | 580135101 | 977 | 7,774 | SH | DFND | 7,174 | 0 | 600 | ||
MCDONALDS CORP | COMMON STOCK | 580135101 | 153 | 1,215 | SH | OTR | 1,215 | 0 | 0 | ||
MCKESSON CORP | COMMON STOCK | 58155Q103 | 706 | 4,489 | SH | DFND | 4,264 | 0 | 225 | ||
MCKESSON CORP | COMMON STOCK | 58155Q103 | 72 | 455 | SH | OTR | 455 | 0 | 0 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 1,038 | 18,786 | SH | DFND | 13,136 | 0 | 5,650 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 117 | 2,120 | SH | OTR | 2,120 | 0 | 0 | ||
NIKE INC CL B | COMMON STOCK | 654106103 | 1,947 | 31,666 | SH | DFND | 30,466 | 0 | 1,200 | ||
NIKE INC CL B | COMMON STOCK | 654106103 | 445 | 7,240 | SH | OTR | 7,240 | 0 | 0 | ||
OLD REP INTL CORP | COMMON STOCK | 680223104 | 249 | 13,625 | SH | OTR | 13,625 | 0 | 0 | ||
OMNICOM GROUP INC | COMMON STOCK | 681919106 | 744 | 8,943 | SH | DFND | 8,753 | 0 | 190 | ||
OMNICOM GROUP INC | COMMON STOCK | 681919106 | 66 | 790 | SH | OTR | 790 | 0 | 0 | ||
ORACLE CORP | COMMON STOCK | 68389X105 | 1,156 | 28,248 | SH | DFND | 23,908 | 0 | 4,340 | ||
ORACLE CORP | COMMON STOCK | 68389X105 | 101 | 2,475 | SH | OTR | 2,475 | 0 | 0 | ||
OWENS & MINOR INC | COMMON STOCK | 690732102 | 613 | 15,176 | SH | DFND | 15,176 | 0 | 0 | ||
OWENS & MINOR INC | COMMON STOCK | 690732102 | 56 | 1,390 | SH | OTR | 1,390 | 0 | 0 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 1,426 | 13,918 | SH | DFND | 13,673 | 0 | 245 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 297 | 2,895 | SH | OTR | 2,895 | 0 | 0 | ||
POLARIS INDS INC | COMMON STOCK | 731068102 | 417 | 4,235 | SH | DFND | 4,235 | 0 | 0 | ||
POLARIS INDS INC | COMMON STOCK | 731068102 | 50 | 505 | SH | OTR | 505 | 0 | 0 | ||
PRAXAIR INC | COMMON STOCK | 74005P104 | 1,025 | 8,956 | SH | DFND | 8,141 | 0 | 815 | ||
PRAXAIR INC | COMMON STOCK | 74005P104 | 178 | 1,552 | SH | OTR | 1,552 | 0 | 0 | ||
PRUDENTIAL FINL INC | COMMON STOCK | 744320102 | 444 | 6,154 | SH | DFND | 6,154 | 0 | 0 | ||
PRUDENTIAL FINL INC | COMMON STOCK | 744320102 | 38 | 525 | SH | OTR | 525 | 0 | 0 | ||
QUALCOMM INC | COMMON STOCK | 747525103 | 690 | 13,501 | SH | DFND | 12,121 | 0 | 1,380 | ||
QUALCOMM INC | COMMON STOCK | 747525103 | 114 | 2,225 | SH | OTR | 2,225 | 0 | 0 | ||
SCHLUMBERGER LTD | COMMON STOCK | 806857108 | 850 | 11,532 | SH | DFND | 11,015 | 0 | 517 | ||
SCHLUMBERGER LTD | COMMON STOCK | 806857108 | 74 | 1,010 | SH | OTR | 1,010 | 0 | 0 | ||
STATE STR CORP | COMMON STOCK | 857477103 | 856 | 14,623 | SH | DFND | 13,423 | 0 | 1,200 | ||
STATE STR CORP | COMMON STOCK | 857477103 | 53 | 905 | SH | OTR | 905 | 0 | 0 | ||
T ROWE PRICE GROUP INC | COMMON STOCK | 74144T108 | 820 | 11,160 | SH | DFND | 11,160 | 0 | 0 | ||
T ROWE PRICE GROUP INC | COMMON STOCK | 74144T108 | 85 | 1,160 | SH | OTR | 1,160 | 0 | 0 | ||
TARGET CORP | COMMON STOCK | 87612E106 | 556 | 6,759 | SH | DFND | 6,759 | 0 | 0 | ||
TARGET CORP | COMMON STOCK | 87612E106 | 53 | 640 | SH | OTR | 640 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC. | COMMON STOCK | 883556102 | 1,758 | 12,417 | SH | DFND | 11,957 | 0 | 460 | ||
THERMO FISHER SCIENTIFIC INC. | COMMON STOCK | 883556102 | 331 | 2,340 | SH | OTR | 2,340 | 0 | 0 | ||
TIMKEN CO | COMMON STOCK | 887389104 | 649 | 19,383 | SH | DFND | 19,383 | 0 | 0 | ||
TIMKEN CO | COMMON STOCK | 887389104 | 95 | 2,830 | SH | OTR | 2,830 | 0 | 0 | ||
TORONTO DOMINION BK | COMMON STOCK | 891160509 | 623 | 14,448 | SH | DFND | 14,448 | 0 | 0 | ||
TORONTO DOMINION BK | COMMON STOCK | 891160509 | 65 | 1,510 | SH | OTR | 1,510 | 0 | 0 | ||
TYSON FOODS INC | COMMON STOCK | 902494103 | 447 | 6,702 | SH | DFND | 6,575 | 0 | 127 | ||
UNION PAC CORP | COMMON STOCK | 907818108 | 1,027 | 12,906 | SH | DFND | 12,854 | 0 | 52 | ||
UNION PAC CORP | COMMON STOCK | 907818108 | 117 | 1,470 | SH | OTR | 1,470 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COMMON STOCK | 913017109 | 1,019 | 10,177 | SH | DFND | 8,977 | 0 | 1,200 | ||
UNITED TECHNOLOGIES CORP | COMMON STOCK | 913017109 | 207 | 2,070 | SH | OTR | 2,070 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 1,285 | 23,766 | SH | DFND | 21,933 | 0 | 1,833 | ||
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 75 | 1,395 | SH | OTR | 1,395 | 0 | 0 | ||
WAL MART STORES INC | COMMON STOCK | 931142103 | 832 | 12,151 | SH | DFND | 10,676 | 0 | 1,475 | ||
WAL MART STORES INC | COMMON STOCK | 931142103 | 131 | 1,915 | SH | OTR | 1,915 | 0 | 0 | ||
WELLS FARGO & CO NEW | COMMON STOCK | 949746101 | 319 | 6,597 | SH | DFND | 4,316 | 0 | 2,281 | ||
WORTHINGTON INDUSTRIES | COMMON STOCK | 981811102 | 1,246 | 34,972 | SH | DFND | 34,972 | 0 | 0 | ||
3M CO | COMMON STOCK | 88579Y101 | 110 | 660 | SH | DFND | 400 | 0 | 260 | ||
3M CO | COMMON STOCK | 88579Y101 | 233 | 1,400 | SH | OTR | 1,400 | 0 | 0 | ||
VANGUARD TOTAL BOND MARKET ETF | OTHER | 921937835 | 430 | 5,196 | SH | DFND | 5,196 | 0 | 0 | ||
ISHARES DOW JONES SELECT DIV I | OTHER | 464287168 | 1,080 | 13,219 | SH | DFND | 13,219 | 0 | 0 | ||
ISHARES DOW JONES SELECT DIV I | OTHER | 464287168 | 16 | 200 | SH | OTR | 200 | 0 | 0 | ||
ISHARES NASDAQ BIOTECH INDEX | OTHER | 464287556 | 583 | 2,235 | SH | DFND | 2,235 | 0 | 0 | ||
ISHARES NASDAQ BIOTECH INDEX | OTHER | 464287556 | 104 | 398 | SH | OTR | 398 | 0 | 0 | ||
VANGUARD MID CAP ETF | OTHER | 922908629 | 428 | 3,528 | SH | DFND | 3,528 | 0 | 0 | ||
VANGUARD REIT ETF | OTHER | 922908553 | 241 | 2,874 | SH | DFND | 2,874 | 0 | 0 | ||
VANGUARD SMALL-CAP ETF | OTHER | 922908751 | 333 | 2,989 | SH | DFND | 2,989 | 0 | 0 |