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 | 58 | 1,470 | SH | OTR | 1,470 | 0 | 0 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 798 | 12,890 | SH | DFND | 11,960 | 0 | 930 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 99 | 1,595 | SH | OTR | 1,595 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COMMON STOCK | 00751Y106 | 736 | 4,554 | SH | DFND | 4,554 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COMMON STOCK | 00751Y106 | 103 | 640 | SH | OTR | 640 | 0 | 0 | ||
AEGION CORP | COMMON STOCK | 00770F104 | 771 | 39,522 | SH | DFND | 39,522 | 0 | 0 | ||
AEGION CORP | COMMON STOCK | 00770F104 | 83 | 4,260 | SH | OTR | 4,260 | 0 | 0 | ||
AFLAC INC | COMMON STOCK | 001055102 | 995 | 13,784 | SH | DFND | 12,639 | 0 | 1,145 | ||
AFLAC INC | COMMON STOCK | 001055102 | 72 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
AMERICAN WTR WKS CO INC | COMMON STOCK | 030420103 | 1,419 | 16,795 | SH | DFND | 16,795 | 0 | 0 | ||
AMERICAN WTR WKS CO INC | COMMON STOCK | 030420103 | 151 | 1,785 | SH | OTR | 1,785 | 0 | 0 | ||
APACHE CORP | COMMON STOCK | 037411105 | 981 | 17,620 | SH | DFND | 17,270 | 0 | 350 | ||
APACHE CORP | COMMON STOCK | 037411105 | 83 | 1,490 | SH | OTR | 1,490 | 0 | 0 | ||
APPLE INC | COMMON STOCK | 037833100 | 1,145 | 11,973 | SH | DFND | 8,558 | 0 | 3,415 | ||
APPLE INC | COMMON STOCK | 037833100 | 61 | 635 | SH | OTR | 635 | 0 | 0 | ||
AT & T INC | COMMON STOCK | 00206R102 | 1,379 | 31,921 | SH | DFND | 28,479 | 0 | 3,442 | ||
AT & T INC | COMMON STOCK | 00206R102 | 90 | 2,085 | SH | OTR | 2,085 | 0 | 0 | ||
BAKER HUGHES INC | COMMON STOCK | 057224107 | 494 | 10,939 | SH | DFND | 10,939 | 0 | 0 | ||
BAKER HUGHES INC | COMMON STOCK | 057224107 | 62 | 1,365 | SH | OTR | 1,365 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL | COMMON STOCK | 084670108 | 217 | 1 | SH | DFND | 0 | 0 | 1 | ||
BERKSHIRE HATHAWAY INC DEL CL | COMMON STOCK | 084670702 | 3,295 | 22,759 | SH | DFND | 19,922 | 0 | 2,837 | ||
BERKSHIRE HATHAWAY INC DEL CL | COMMON STOCK | 084670702 | 142 | 980 | SH | OTR | 980 | 0 | 0 | ||
CA INC | COMMON STOCK | 12673P105 | 621 | 18,908 | SH | DFND | 18,908 | 0 | 0 | ||
CA INC | COMMON STOCK | 12673P105 | 61 | 1,850 | SH | OTR | 1,850 | 0 | 0 | ||
CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 | 722 | 9,260 | SH | DFND | 9,260 | 0 | 0 | ||
CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 | 64 | 825 | SH | OTR | 825 | 0 | 0 | ||
CHEVRON CORPORATION | COMMON STOCK | 166764100 | 924 | 8,813 | SH | DFND | 8,813 | 0 | 0 | ||
CHEVRON CORPORATION | COMMON STOCK | 166764100 | 70 | 670 | SH | OTR | 670 | 0 | 0 | ||
COCA-COLA CO | COMMON STOCK | 191216100 | 1,111 | 24,515 | SH | DFND | 22,179 | 0 | 2,336 | ||
COCA-COLA CO | COMMON STOCK | 191216100 | 80 | 1,755 | SH | OTR | 1,755 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 | 1,361 | 18,589 | SH | DFND | 15,969 | 0 | 2,620 | ||
COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 | 150 | 2,055 | SH | OTR | 2,055 | 0 | 0 | ||
CUMMINS INC | COMMON STOCK | 231021106 | 677 | 6,018 | SH | DFND | 6,018 | 0 | 0 | ||
CUMMINS INC | COMMON STOCK | 231021106 | 80 | 710 | SH | OTR | 710 | 0 | 0 | ||
DANAHER CORP | COMMON STOCK | 235851102 | 1,871 | 18,527 | SH | DFND | 17,590 | 0 | 937 | ||
DANAHER CORP | COMMON STOCK | 235851102 | 106 | 1,050 | SH | OTR | 1,050 | 0 | 0 | ||
DENTSPLY SIRONA INC | COMMON STOCK | 24906P109 | 963 | 15,526 | SH | DFND | 15,526 | 0 | 0 | ||
DENTSPLY SIRONA INC | COMMON STOCK | 24906P109 | 122 | 1,965 | SH | OTR | 1,965 | 0 | 0 | ||
DIGITAL RLTY TR INC | COMMON STOCK | 253868103 | 1,454 | 13,340 | SH | DFND | 13,340 | 0 | 0 | ||
DIGITAL RLTY TR INC | COMMON STOCK | 253868103 | 138 | 1,265 | SH | OTR | 1,265 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO | COMMON STOCK | 263534109 | 1,031 | 15,909 | SH | DFND | 15,909 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO | COMMON STOCK | 263534109 | 92 | 1,420 | SH | OTR | 1,420 | 0 | 0 | ||
EMERSON ELEC CO | COMMON STOCK | 291011104 | 612 | 11,735 | SH | DFND | 11,735 | 0 | 0 | ||
EMERSON ELEC CO | COMMON STOCK | 291011104 | 56 | 1,080 | SH | OTR | 1,080 | 0 | 0 | ||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 1,454 | 15,507 | SH | DFND | 13,367 | 0 | 2,140 | ||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 232 | 2,475 | SH | OTR | 2,475 | 0 | 0 | ||
FISERV INC | COMMON STOCK | 337738108 | 1,519 | 13,968 | SH | DFND | 13,008 | 0 | 960 | ||
FISERV INC | COMMON STOCK | 337738108 | 246 | 2,260 | SH | OTR | 2,260 | 0 | 0 | ||
GENERAL ELEC CO | COMMON STOCK | 369604103 | 1,344 | 42,702 | SH | DFND | 34,793 | 0 | 7,909 | ||
GENERAL ELEC CO | COMMON STOCK | 369604103 | 143 | 4,540 | SH | OTR | 4,540 | 0 | 0 | ||
GENERAL MLS INC | COMMON STOCK | 370334104 | 1,097 | 15,386 | SH | DFND | 15,386 | 0 | 0 | ||
GENERAL MLS INC | COMMON STOCK | 370334104 | 134 | 1,880 | SH | OTR | 1,880 | 0 | 0 | ||
HILLENBRAND INC | COMMON STOCK | 431571108 | 604 | 20,101 | SH | DFND | 20,101 | 0 | 0 | ||
HILLENBRAND INC | COMMON STOCK | 431571108 | 47 | 1,550 | SH | OTR | 1,550 | 0 | 0 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 855 | 6,696 | SH | DFND | 6,696 | 0 | 0 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 119 | 930 | SH | OTR | 930 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COMMON STOCK | 452308109 | 1,075 | 10,316 | SH | DFND | 10,316 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COMMON STOCK | 452308109 | 236 | 2,265 | SH | OTR | 2,265 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS C | COMMON STOCK | 459200101 | 958 | 6,315 | SH | DFND | 5,765 | 0 | 550 | ||
INTERNATIONAL BUSINESS MACHS C | COMMON STOCK | 459200101 | 109 | 715 | SH | OTR | 715 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COMMON STOCK | 460146103 | 601 | 14,176 | SH | DFND | 13,559 | 0 | 617 | ||
INTERNATIONAL PAPER CO | COMMON STOCK | 460146103 | 54 | 1,270 | SH | OTR | 1,270 | 0 | 0 | ||
JACOBS ENGR GROUP INC | COMMON STOCK | 469814107 | 1,273 | 25,565 | SH | DFND | 25,565 | 0 | 0 | ||
JACOBS ENGR GROUP INC | COMMON STOCK | 469814107 | 121 | 2,420 | SH | OTR | 2,420 | 0 | 0 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 1,782 | 14,692 | SH | DFND | 13,468 | 0 | 1,224 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 208 | 1,715 | SH | OTR | 1,715 | 0 | 0 | ||
JPMORGAN CHASE & CO | COMMON STOCK | 46625H100 | 249 | 4,005 | SH | DFND | 943 | 0 | 3,062 | ||
KEY ENERGY SERVICES INC | COMMON STOCK | 492914106 | 2 | 10,000 | SH | DFND | 10,000 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COMMON STOCK | 50540R409 | 1,296 | 9,947 | SH | DFND | 9,374 | 0 | 573 | ||
LABORATORY CORP AMER HLDGS | COMMON STOCK | 50540R409 | 145 | 1,115 | SH | OTR | 1,115 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 1,045 | 4,212 | SH | DFND | 4,212 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 107 | 430 | SH | OTR | 430 | 0 | 0 | ||
MCCORMICK & CO INC | COMMON STOCK | 579780206 | 991 | 9,292 | SH | DFND | 9,292 | 0 | 0 | ||
MCCORMICK & CO INC | COMMON STOCK | 579780206 | 87 | 815 | SH | OTR | 815 | 0 | 0 | ||
MCKESSON CORP | COMMON STOCK | 58155Q103 | 857 | 4,594 | SH | DFND | 4,369 | 0 | 225 | ||
MCKESSON CORP | COMMON STOCK | 58155Q103 | 85 | 455 | SH | OTR | 455 | 0 | 0 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 968 | 18,916 | SH | DFND | 13,563 | 0 | 5,353 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 108 | 2,120 | SH | OTR | 2,120 | 0 | 0 | ||
NIKE INC CL B | COMMON STOCK | 654106103 | 1,757 | 31,826 | SH | DFND | 30,626 | 0 | 1,200 | ||
NIKE INC CL B | COMMON STOCK | 654106103 | 400 | 7,240 | SH | OTR | 7,240 | 0 | 0 | ||
OLD REP INTL CORP | COMMON STOCK | 680223104 | 263 | 13,625 | SH | OTR | 13,625 | 0 | 0 | ||
OMNICOM GROUP INC | COMMON STOCK | 681919106 | 728 | 8,938 | SH | DFND | 8,748 | 0 | 190 | ||
OMNICOM GROUP INC | COMMON STOCK | 681919106 | 64 | 790 | SH | OTR | 790 | 0 | 0 | ||
ORACLE CORP | COMMON STOCK | 68389X105 | 1,163 | 28,418 | SH | DFND | 24,078 | 0 | 4,340 | ||
ORACLE CORP | COMMON STOCK | 68389X105 | 101 | 2,475 | SH | OTR | 2,475 | 0 | 0 | ||
OWENS & MINOR INC | COMMON STOCK | 690732102 | 466 | 12,464 | SH | DFND | 12,464 | 0 | 0 | ||
OWENS & MINOR INC | COMMON STOCK | 690732102 | 42 | 1,130 | SH | OTR | 1,130 | 0 | 0 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 1,482 | 13,993 | SH | DFND | 13,748 | 0 | 245 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 307 | 2,895 | SH | OTR | 2,895 | 0 | 0 | ||
POLARIS INDS INC | COMMON STOCK | 731068102 | 394 | 4,820 | SH | DFND | 4,820 | 0 | 0 | ||
POLARIS INDS INC | COMMON STOCK | 731068102 | 43 | 525 | SH | OTR | 525 | 0 | 0 | ||
PRAXAIR INC | COMMON STOCK | 74005P104 | 1,035 | 9,211 | SH | DFND | 8,396 | 0 | 815 | ||
PRAXAIR INC | COMMON STOCK | 74005P104 | 174 | 1,552 | SH | OTR | 1,552 | 0 | 0 | ||
PRUDENTIAL FINL INC | COMMON STOCK | 744320102 | 454 | 6,359 | SH | DFND | 6,359 | 0 | 0 | ||
PRUDENTIAL FINL INC | COMMON STOCK | 744320102 | 40 | 565 | SH | OTR | 565 | 0 | 0 | ||
QUALCOMM INC | COMMON STOCK | 747525103 | 764 | 14,256 | SH | DFND | 12,876 | 0 | 1,380 | ||
QUALCOMM INC | COMMON STOCK | 747525103 | 119 | 2,225 | SH | OTR | 2,225 | 0 | 0 | ||
RAYTHEON CO | COMMON STOCK | 755111507 | 218 | 1,600 | SH | OTR | 1,600 | 0 | 0 | ||
SCHLUMBERGER LTD | COMMON STOCK | 806857108 | 947 | 11,980 | SH | DFND | 11,555 | 0 | 425 | ||
SCHLUMBERGER LTD | COMMON STOCK | 806857108 | 80 | 1,010 | SH | OTR | 1,010 | 0 | 0 | ||
STATE STR CORP | COMMON STOCK | 857477103 | 806 | 14,953 | SH | DFND | 13,753 | 0 | 1,200 | ||
STATE STR CORP | COMMON STOCK | 857477103 | 49 | 905 | SH | OTR | 905 | 0 | 0 | ||
T ROWE PRICE GROUP INC | COMMON STOCK | 74144T108 | 839 | 11,495 | SH | DFND | 11,495 | 0 | 0 | ||
T ROWE PRICE GROUP INC | COMMON STOCK | 74144T108 | 87 | 1,190 | SH | OTR | 1,190 | 0 | 0 | ||
TARGET CORP | COMMON STOCK | 87612E106 | 483 | 6,919 | SH | DFND | 6,919 | 0 | 0 | ||
TARGET CORP | COMMON STOCK | 87612E106 | 45 | 640 | SH | OTR | 640 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC. | COMMON STOCK | 883556102 | 1,827 | 12,367 | SH | DFND | 11,907 | 0 | 460 | ||
THERMO FISHER SCIENTIFIC INC. | COMMON STOCK | 883556102 | 346 | 2,340 | SH | OTR | 2,340 | 0 | 0 | ||
TIMKEN CO | COMMON STOCK | 887389104 | 610 | 19,908 | SH | DFND | 19,908 | 0 | 0 | ||
TIMKEN CO | COMMON STOCK | 887389104 | 87 | 2,830 | SH | OTR | 2,830 | 0 | 0 | ||
TORONTO DOMINION BK | COMMON STOCK | 891160509 | 636 | 14,813 | SH | DFND | 14,813 | 0 | 0 | ||
TORONTO DOMINION BK | COMMON STOCK | 891160509 | 65 | 1,510 | SH | OTR | 1,510 | 0 | 0 | ||
TYSON FOODS INC | COMMON STOCK | 902494103 | 439 | 6,575 | SH | DFND | 6,575 | 0 | 0 | ||
UNION PAC CORP | COMMON STOCK | 907818108 | 1,149 | 13,174 | SH | DFND | 13,174 | 0 | 0 | ||
UNION PAC CORP | COMMON STOCK | 907818108 | 128 | 1,470 | SH | OTR | 1,470 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COMMON STOCK | 913017109 | 1,074 | 10,472 | SH | DFND | 9,272 | 0 | 1,200 | ||
UNITED TECHNOLOGIES CORP | COMMON STOCK | 913017109 | 212 | 2,070 | SH | OTR | 2,070 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 1,355 | 24,274 | SH | DFND | 22,558 | 0 | 1,716 | ||
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 78 | 1,395 | SH | OTR | 1,395 | 0 | 0 | ||
WABTEC CORP | COMMON STOCK | 929740108 | 756 | 10,765 | SH | DFND | 10,765 | 0 | 0 | ||
WABTEC CORP | COMMON STOCK | 929740108 | 105 | 1,490 | SH | OTR | 1,490 | 0 | 0 | ||
WAL MART STORES INC | COMMON STOCK | 931142103 | 882 | 12,076 | SH | DFND | 10,901 | 0 | 1,175 | ||
WAL MART STORES INC | COMMON STOCK | 931142103 | 140 | 1,915 | SH | OTR | 1,915 | 0 | 0 | ||
WELLS FARGO & CO NEW | COMMON STOCK | 949746101 | 338 | 7,146 | SH | DFND | 4,316 | 0 | 2,830 | ||
WORTHINGTON INDUSTRIES | COMMON STOCK | 981811102 | 818 | 19,332 | SH | DFND | 19,332 | 0 | 0 | ||
3M CO | COMMON STOCK | 88579Y101 | 116 | 660 | SH | DFND | 400 | 0 | 260 | ||
3M CO | COMMON STOCK | 88579Y101 | 245 | 1,400 | SH | OTR | 1,400 | 0 | 0 | ||
ISHARES DOW JONES SELECT DIV I | OTHER | 464287168 | 1,202 | 14,100 | SH | DFND | 13,804 | 0 | 296 | ||
ISHARES DOW JONES SELECT DIV I | OTHER | 464287168 | 17 | 200 | SH | OTR | 200 | 0 | 0 | ||
ISHARES NASDAQ BIOTECH INDEX | OTHER | 464287556 | 582 | 2,260 | SH | DFND | 2,260 | 0 | 0 | ||
ISHARES NASDAQ BIOTECH INDEX | OTHER | 464287556 | 102 | 398 | SH | OTR | 398 | 0 | 0 | ||
SCHWAB U.S. LARGE-CAP GROWTH E | OTHER | 808524300 | 402 | 7,664 | SH | DFND | 1,640 | 0 | 6,024 | ||
VANGUARD MID CAP ETF | OTHER | 922908629 | 438 | 3,545 | SH | DFND | 3,545 | 0 | 0 | ||
VANGUARD REIT ETF | OTHER | 922908553 | 264 | 2,973 | SH | DFND | 2,973 | 0 | 0 | ||
VANGUARD SMALL-CAP ETF | OTHER | 922908751 | 358 | 3,093 | SH | DFND | 3,093 | 0 | 0 |