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 | 6 | 140 | SH | OTR | 140 | 0 | 0 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 1,093 | 16,698 | SH | DFND | 16,698 | 0 | 0 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 9 | 130 | SH | OTR | 130 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COMMON STOCK | 00751Y106 | 1,202 | 7,544 | SH | DFND | 7,544 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COMMON STOCK | 00751Y106 | 7 | 45 | SH | OTR | 45 | 0 | 0 | ||
AEGION CORP | COMMON STOCK | 00770F104 | 738 | 39,679 | SH | DFND | 39,679 | 0 | 0 | ||
AEGION CORP | COMMON STOCK | 00770F104 | 5 | 290 | SH | OTR | 290 | 0 | 0 | ||
AFLAC INC | COMMON STOCK | 001055102 | 1,432 | 23,433 | SH | DFND | 23,433 | 0 | 0 | ||
AFLAC INC | COMMON STOCK | 001055102 | 1 | 20 | SH | OTR | 20 | 0 | 0 | ||
AMERICAN WTR WKS CO INC | COMMON STOCK | 030420103 | 1,531 | 28,722 | SH | DFND | 28,722 | 0 | 0 | ||
AMERICAN WTR WKS CO INC | COMMON STOCK | 030420103 | 11 | 200 | SH | OTR | 200 | 0 | 0 | ||
APACHE CORP | COMMON STOCK | 037411105 | 478 | 7,635 | SH | DFND | 7,635 | 0 | 0 | ||
APACHE CORP | COMMON STOCK | 037411105 | 6 | 90 | SH | OTR | 90 | 0 | 0 | ||
APPLE INC | COMMON STOCK | 037833100 | 1,680 | 15,219 | SH | DFND | 14,680 | 0 | 539 | ||
APPLE INC | COMMON STOCK | 037833100 | 15 | 140 | SH | OTR | 140 | 0 | 0 | ||
AT & T INC | COMMON STOCK | 00206R102 | 1,063 | 31,638 | SH | DFND | 31,638 | 0 | 0 | ||
AT & T INC | COMMON STOCK | 00206R102 | 20 | 600 | SH | OTR | 600 | 0 | 0 | ||
BAKER HUGHES INC | COMMON STOCK | 057224107 | 746 | 13,301 | SH | DFND | 13,301 | 0 | 0 | ||
BAKER HUGHES INC | COMMON STOCK | 057224107 | 10 | 180 | SH | OTR | 180 | 0 | 0 | ||
BAXTER INTL INC | COMMON STOCK | 071813109 | 1,230 | 16,787 | SH | DFND | 16,787 | 0 | 0 | ||
BAXTER INTL INC | COMMON STOCK | 071813109 | 4 | 50 | SH | OTR | 50 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL | COMMON STOCK | 084670108 | 2,260 | 10 | SH | DFND | 10 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL | COMMON STOCK | 084670702 | 3,286 | 21,886 | SH | DFND | 21,886 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL | COMMON STOCK | 084670702 | 66 | 440 | SH | OTR | 440 | 0 | 0 | ||
CA INC | COMMON STOCK | 12673P105 | 529 | 17,374 | SH | DFND | 17,374 | 0 | 0 | ||
CA INC | COMMON STOCK | 12673P105 | 3 | 90 | SH | OTR | 90 | 0 | 0 | ||
CHEVRON CORPORATION | COMMON STOCK | 166764100 | 1,201 | 10,708 | SH | DFND | 10,441 | 0 | 267 | ||
CHEVRON CORPORATION | COMMON STOCK | 166764100 | 3 | 30 | SH | OTR | 30 | 0 | 0 | ||
COCA-COLA CO | COMMON STOCK | 191216100 | 1,441 | 34,132 | SH | DFND | 34,132 | 0 | 0 | ||
COCA-COLA CO | COMMON STOCK | 191216100 | 16 | 380 | SH | OTR | 380 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 | 1,345 | 19,433 | SH | DFND | 19,433 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 | 11 | 160 | SH | OTR | 160 | 0 | 0 | ||
CSX CORP | COMMON STOCK | 126408103 | 1,160 | 32,017 | SH | DFND | 32,017 | 0 | 0 | ||
CSX CORP | COMMON STOCK | 126408103 | 12 | 344 | SH | OTR | 344 | 0 | 0 | ||
DANAHER CORP | COMMON STOCK | 235851102 | 1,238 | 14,445 | SH | DFND | 13,815 | 0 | 630 | ||
DANAHER CORP | COMMON STOCK | 235851102 | 13 | 150 | SH | OTR | 150 | 0 | 0 | ||
DENTSPLY INTL INC NEW | COMMON STOCK | 249030107 | 1,423 | 26,717 | SH | DFND | 26,717 | 0 | 0 | ||
DENTSPLY INTL INC NEW | COMMON STOCK | 249030107 | 17 | 315 | SH | OTR | 315 | 0 | 0 | ||
DIGITAL RLTY TR INC | COMMON STOCK | 253868103 | 1,805 | 27,219 | SH | DFND | 27,219 | 0 | 0 | ||
DIGITAL RLTY TR INC | COMMON STOCK | 253868103 | 9 | 135 | SH | OTR | 135 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO | COMMON STOCK | 263534109 | 1,506 | 20,365 | SH | DFND | 20,365 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO | COMMON STOCK | 263534109 | 15 | 200 | SH | OTR | 200 | 0 | 0 | ||
EMERSON ELEC CO | COMMON STOCK | 291011104 | 891 | 14,434 | SH | DFND | 14,434 | 0 | 0 | ||
EMERSON ELEC CO | COMMON STOCK | 291011104 | 2 | 30 | SH | OTR | 30 | 0 | 0 | ||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 2,352 | 25,445 | SH | DFND | 25,445 | 0 | 0 | ||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 81 | 879 | SH | OTR | 879 | 0 | 0 | ||
FISERV INC | COMMON STOCK | 337738108 | 2,063 | 29,064 | SH | DFND | 28,558 | 0 | 506 | ||
FISERV INC | COMMON STOCK | 337738108 | 27 | 380 | SH | OTR | 380 | 0 | 0 | ||
GENERAL ELEC CO | COMMON STOCK | 369604103 | 1,282 | 50,751 | SH | DFND | 48,592 | 0 | 2,159 | ||
GENERAL ELEC CO | COMMON STOCK | 369604103 | 10 | 395 | SH | OTR | 395 | 0 | 0 | ||
GENERAL MLS INC | COMMON STOCK | 370334104 | 2,117 | 39,701 | SH | DFND | 39,701 | 0 | 0 | ||
GENERAL MLS INC | COMMON STOCK | 370334104 | 22 | 415 | SH | OTR | 415 | 0 | 0 | ||
HILLENBRAND INC | COMMON STOCK | 431571108 | 972 | 28,177 | SH | DFND | 28,177 | 0 | 0 | ||
HILLENBRAND INC | COMMON STOCK | 431571108 | 3 | 80 | SH | OTR | 80 | 0 | 0 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 1,070 | 10,196 | SH | DFND | 10,196 | 0 | 0 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 14 | 135 | SH | OTR | 135 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COMMON STOCK | 452308109 | 1,239 | 13,087 | SH | DFND | 13,087 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COMMON STOCK | 452308109 | 16 | 165 | SH | OTR | 165 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS C | COMMON STOCK | 459200101 | 543 | 3,387 | SH | DFND | 3,387 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS C | COMMON STOCK | 459200101 | 8 | 50 | SH | OTR | 50 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COMMON STOCK | 460146103 | 1,103 | 20,587 | SH | DFND | 20,173 | 0 | 414 | ||
INTERNATIONAL PAPER CO | COMMON STOCK | 460146103 | 3 | 50 | SH | OTR | 50 | 0 | 0 | ||
INVESTORS REAL ESTATE TRUST | COMMON STOCK | 461730103 | 1,388 | 169,858 | SH | DFND | 169,858 | 0 | 0 | ||
JACOBS ENGR GROUP INC | COMMON STOCK | 469814107 | 780 | 17,463 | SH | DFND | 17,463 | 0 | 0 | ||
JACOBS ENGR GROUP INC | COMMON STOCK | 469814107 | 13 | 300 | SH | OTR | 300 | 0 | 0 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 2,101 | 20,095 | SH | DFND | 19,588 | 0 | 507 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 13 | 120 | SH | OTR | 120 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COMMON STOCK | 50540R409 | 1,625 | 15,062 | SH | DFND | 15,062 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COMMON STOCK | 50540R409 | 19 | 180 | SH | OTR | 180 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 1,383 | 7,181 | SH | DFND | 7,181 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 5 | 25 | SH | OTR | 25 | 0 | 0 | ||
MANULIFE FINL CORP | COMMON STOCK | 56501R106 | 207 | 10,863 | SH | DFND | 10,863 | 0 | 0 | ||
MCCORMICK & CO INC | COMMON STOCK | 579780206 | 1,100 | 14,806 | SH | DFND | 14,806 | 0 | 0 | ||
MCCORMICK & CO INC | COMMON STOCK | 579780206 | 8 | 110 | SH | OTR | 110 | 0 | 0 | ||
MCDONALDS CORP | COMMON STOCK | 580135101 | 838 | 8,945 | SH | DFND | 8,945 | 0 | 0 | ||
MCDONALDS CORP | COMMON STOCK | 580135101 | 7 | 80 | SH | OTR | 80 | 0 | 0 | ||
MEDTRONIC INC | COMMON STOCK | 585055106 | 1,578 | 21,855 | SH | DFND | 21,855 | 0 | 0 | ||
MEDTRONIC INC | COMMON STOCK | 585055106 | 18 | 245 | SH | OTR | 245 | 0 | 0 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 1,422 | 30,613 | SH | DFND | 29,722 | 0 | 891 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 11 | 235 | SH | OTR | 235 | 0 | 0 | ||
NIKE INC CL B | COMMON STOCK | 654106103 | 2,751 | 28,610 | SH | DFND | 28,610 | 0 | 0 | ||
NIKE INC CL B | COMMON STOCK | 654106103 | 19 | 200 | SH | OTR | 200 | 0 | 0 | ||
NORTHEAST UTILITIES | COMMON STOCK | 664397106 | 268 | 5,011 | SH | DFND | 5,011 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COMMON STOCK | 674599105 | 1,564 | 19,400 | SH | DFND | 19,400 | 0 | 0 | ||
OMNICOM GROUP INC | COMMON STOCK | 681919106 | 944 | 12,180 | SH | DFND | 12,180 | 0 | 0 | ||
OMNICOM GROUP INC | COMMON STOCK | 681919106 | 9 | 120 | SH | OTR | 120 | 0 | 0 | ||
ORACLE CORP | COMMON STOCK | 68389X105 | 1,370 | 30,472 | SH | DFND | 29,444 | 0 | 1,028 | ||
ORACLE CORP | COMMON STOCK | 68389X105 | 14 | 320 | SH | OTR | 320 | 0 | 0 | ||
OWENS & MINOR INC | COMMON STOCK | 690732102 | 798 | 22,721 | SH | DFND | 22,721 | 0 | 0 | ||
OWENS & MINOR INC | COMMON STOCK | 690732102 | 7 | 190 | SH | OTR | 190 | 0 | 0 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 1,491 | 15,765 | SH | DFND | 15,765 | 0 | 0 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 18 | 195 | SH | OTR | 195 | 0 | 0 | ||
PIEDMONT OFFICE REALTY TR CL A | COMMON STOCK | 720190206 | 192 | 10,188 | SH | DFND | 10,188 | 0 | 0 | ||
PRAXAIR INC | COMMON STOCK | 74005P104 | 1,205 | 9,298 | SH | DFND | 9,138 | 0 | 160 | ||
PRAXAIR INC | COMMON STOCK | 74005P104 | 19 | 145 | SH | OTR | 145 | 0 | 0 | ||
PRUDENTIAL FINL INC | COMMON STOCK | 744320102 | 1,013 | 11,193 | SH | DFND | 10,820 | 0 | 373 | ||
QUALCOMM INC | COMMON STOCK | 747525103 | 868 | 11,681 | SH | DFND | 11,375 | 0 | 306 | ||
QUALCOMM INC | COMMON STOCK | 747525103 | 6 | 75 | SH | OTR | 75 | 0 | 0 | ||
SCHLUMBERGER LTD | COMMON STOCK | 806857108 | 928 | 10,868 | SH | DFND | 10,635 | 0 | 233 | ||
SCHLUMBERGER LTD | COMMON STOCK | 806857108 | 23 | 265 | SH | OTR | 265 | 0 | 0 | ||
SCHNITZER STEEL INDS INC-A | COMMON STOCK | 806882106 | 337 | 14,933 | SH | DFND | 14,933 | 0 | 0 | ||
SCHNITZER STEEL INDS INC-A | COMMON STOCK | 806882106 | 5 | 240 | SH | OTR | 240 | 0 | 0 | ||
STATE STR CORP | COMMON STOCK | 857477103 | 1,475 | 18,788 | SH | DFND | 18,788 | 0 | 0 | ||
STATE STR CORP | COMMON STOCK | 857477103 | 22 | 280 | SH | OTR | 280 | 0 | 0 | ||
TARGET CORP | COMMON STOCK | 87612E106 | 1,143 | 15,060 | SH | DFND | 15,060 | 0 | 0 | ||
TARGET CORP | COMMON STOCK | 87612E106 | 3 | 40 | SH | OTR | 40 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC. | COMMON STOCK | 883556102 | 2,563 | 20,454 | SH | DFND | 20,143 | 0 | 311 | ||
THERMO FISHER SCIENTIFIC INC. | COMMON STOCK | 883556102 | 35 | 280 | SH | OTR | 280 | 0 | 0 | ||
TIMKEN CO | COMMON STOCK | 887389104 | 621 | 14,550 | SH | DFND | 14,550 | 0 | 0 | ||
TIMKEN CO | COMMON STOCK | 887389104 | 6 | 145 | SH | OTR | 145 | 0 | 0 | ||
TIMKENSTEEL CORP | COMMON STOCK | 887399103 | 270 | 7,278 | SH | DFND | 7,278 | 0 | 0 | ||
TIMKENSTEEL CORP | COMMON STOCK | 887399103 | 3 | 80 | SH | OTR | 80 | 0 | 0 | ||
TITAN INTL INC | COMMON STOCK | 88830M102 | 213 | 20,000 | SH | DFND | 20,000 | 0 | 0 | ||
TRONOX LTD | COMMON STOCK | Q9235V101 | 239 | 10,000 | SH | DFND | 10,000 | 0 | 0 | ||
UNION PAC CORP | COMMON STOCK | 907818108 | 1,613 | 13,536 | SH | DFND | 13,536 | 0 | 0 | ||
UNION PAC CORP | COMMON STOCK | 907818108 | 247 | 2,070 | SH | OTR | 2,070 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COMMON STOCK | 913017109 | 1,339 | 11,642 | SH | DFND | 11,642 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COMMON STOCK | 913017109 | 18 | 160 | SH | OTR | 160 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 885 | 18,910 | SH | DFND | 18,910 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 8 | 180 | SH | OTR | 180 | 0 | 0 | ||
WAL MART STORES INC | COMMON STOCK | 931142103 | 1,299 | 15,125 | SH | DFND | 14,920 | 0 | 205 | ||
WAL MART STORES INC | COMMON STOCK | 931142103 | 11 | 125 | SH | OTR | 125 | 0 | 0 | ||
3M CO | COMMON STOCK | 88579Y101 | 397 | 2,414 | SH | DFND | 2,279 | 0 | 135 | ||
ENBRIDGE ENERGY PARTNERS L P | OTHER | 29250R106 | 285 | 7,155 | SH | DFND | 1,755 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L P | OTHER | 293792107 | 179 | 4,950 | SH | DFND | 4,950 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L P | OTHER | 293792107 | 36 | 1,000 | SH | OTR | 0 | 1,000 | 0 | ||
PLAINS ALL AMERN PIPELINE L P | OTHER | 726503105 | 263 | 5,124 | SH | DFND | 5,124 | 0 | 0 | ||
SUNOCO LOGISTICS PARTNERS L P | OTHER | 86764L108 | 468 | 11,210 | SH | DFND | 11,210 | 0 | 0 | ||
ISHARES TR MSCI EAFE INDEX FD | OTHER | 464287465 | 807 | 13,263 | SH | DFND | 13,263 | 0 | 0 | ||
VANGUARD TOT WORLD STK ETF | OTHER | 922042742 | 1,225 | 20,375 | SH | DFND | 20,375 | 0 | 0 | ||
FINANCIAL SELECT SECTOR SPDR | OTHER | 81369Y605 | 242 | 9,800 | SH | DFND | 9,800 | 0 | 0 | ||
ISHARES DOW JONES SELECT DIV I | OTHER | 464287168 | 1,291 | 16,255 | SH | DFND | 16,255 | 0 | 0 | ||
ISHARES DOW JONES SELECT DIV I | OTHER | 464287168 | 32 | 400 | SH | OTR | 400 | 0 | 0 | ||
ISHARES NASDAQ BIOTECH INDEX | OTHER | 464287556 | 2,015 | 6,644 | SH | DFND | 6,644 | 0 | 0 | ||
ISHARES NASDAQ BIOTECH INDEX | OTHER | 464287556 | 30 | 100 | SH | OTR | 100 | 0 | 0 | ||
ISHARES S&P PREF STK INDX FN | OTHER | 464288687 | 311 | 7,875 | SH | DFND | 7,875 | 0 | 0 | ||
ISHARES S&P PREF STK INDX FN | OTHER | 464288687 | 14 | 350 | SH | OTR | 350 | 0 | 0 | ||
PROSHARES ULTRASHORT S&P 500 | OTHER | 74347B300 | 397 | 18,000 | SH | DFND | 18,000 | 0 | 0 | ||
SPDR S&P 500 ETF TRUST | OTHER | 78462F103 | 249 | 1,210 | SH | DFND | 1,210 | 0 | 0 | ||
DNP SELECT INCOME FUND INC | OTHER | 23325P104 | 202 | 19,082 | SH | DFND | 19,082 | 0 | 0 | ||
DNP SELECT INCOME FUND INC | OTHER | 23325P104 | 10 | 942 | SH | OTR | 942 | 0 | 0 |