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 | 59 | 1,470 | SH | OTR | 1,470 | 0 | 0 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 586 | 10,771 | SH | DFND | 9,841 | 0 | 930 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 88 | 1,615 | SH | OTR | 1,615 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COMMON STOCK | 00751Y106 | 765 | 4,034 | SH | DFND | 4,034 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COMMON STOCK | 00751Y106 | 125 | 660 | SH | OTR | 660 | 0 | 0 | ||
AEGION CORP | COMMON STOCK | 00770F104 | 565 | 34,262 | SH | DFND | 34,262 | 0 | 0 | ||
AEGION CORP | COMMON STOCK | 00770F104 | 79 | 4,810 | SH | OTR | 4,810 | 0 | 0 | ||
AFLAC INC | COMMON STOCK | 001055102 | 840 | 14,447 | SH | DFND | 13,302 | 0 | 1,145 | ||
AFLAC INC | COMMON STOCK | 001055102 | 59 | 1,020 | SH | OTR | 1,020 | 0 | 0 | ||
AMERICAN WTR WKS CO INC | COMMON STOCK | 030420103 | 904 | 16,410 | SH | DFND | 16,410 | 0 | 0 | ||
AMERICAN WTR WKS CO INC | COMMON STOCK | 030420103 | 98 | 1,785 | SH | OTR | 1,785 | 0 | 0 | ||
APACHE CORP | COMMON STOCK | 037411105 | 457 | 11,670 | SH | DFND | 11,320 | 0 | 350 | ||
APACHE CORP | COMMON STOCK | 037411105 | 26 | 675 | SH | OTR | 675 | 0 | 0 | ||
APPLE INC | COMMON STOCK | 037833100 | 1,234 | 11,188 | SH | DFND | 7,723 | 0 | 3,465 | ||
APPLE INC | COMMON STOCK | 037833100 | 74 | 675 | SH | OTR | 675 | 0 | 0 | ||
AT & T INC | COMMON STOCK | 00206R102 | 1,058 | 32,480 | SH | DFND | 29,038 | 0 | 3,442 | ||
AT & T INC | COMMON STOCK | 00206R102 | 64 | 1,955 | SH | OTR | 1,955 | 0 | 0 | ||
BAKER HUGHES INC | COMMON STOCK | 057224107 | 400 | 7,679 | SH | DFND | 7,679 | 0 | 0 | ||
BAKER HUGHES INC | COMMON STOCK | 057224107 | 73 | 1,395 | SH | OTR | 1,395 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL | COMMON STOCK | 084670702 | 2,715 | 20,820 | SH | DFND | 18,483 | 0 | 2,337 | ||
BERKSHIRE HATHAWAY INC DEL CL | COMMON STOCK | 084670702 | 128 | 980 | SH | OTR | 980 | 0 | 0 | ||
CA INC | COMMON STOCK | 12673P105 | 465 | 17,040 | SH | DFND | 17,040 | 0 | 0 | ||
CA INC | COMMON STOCK | 12673P105 | 32 | 1,180 | SH | OTR | 1,180 | 0 | 0 | ||
CHEVRON CORPORATION | COMMON STOCK | 166764100 | 713 | 9,039 | SH | DFND | 9,039 | 0 | 0 | ||
CHEVRON CORPORATION | COMMON STOCK | 166764100 | 27 | 340 | SH | OTR | 340 | 0 | 0 | ||
COCA-COLA CO | COMMON STOCK | 191216100 | 903 | 22,496 | SH | DFND | 20,160 | 0 | 2,336 | ||
COCA-COLA CO | COMMON STOCK | 191216100 | 72 | 1,805 | SH | OTR | 1,805 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 | 1,075 | 16,934 | SH | DFND | 14,314 | 0 | 2,620 | ||
COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 | 143 | 2,255 | SH | OTR | 2,255 | 0 | 0 | ||
CUMMINS INC | COMMON STOCK | 231021106 | 591 | 5,443 | SH | DFND | 5,443 | 0 | 0 | ||
CUMMINS INC | COMMON STOCK | 231021106 | 59 | 540 | SH | OTR | 540 | 0 | 0 | ||
DANAHER CORP | COMMON STOCK | 235851102 | 1,321 | 15,508 | SH | DFND | 14,485 | 0 | 1,023 | ||
DANAHER CORP | COMMON STOCK | 235851102 | 81 | 950 | SH | OTR | 950 | 0 | 0 | ||
DENTSPLY INTL INC NEW | COMMON STOCK | 249030107 | 743 | 14,686 | SH | DFND | 14,686 | 0 | 0 | ||
DENTSPLY INTL INC NEW | COMMON STOCK | 249030107 | 107 | 2,125 | SH | OTR | 2,125 | 0 | 0 | ||
DIGITAL RLTY TR INC | COMMON STOCK | 253868103 | 795 | 12,176 | SH | DFND | 12,176 | 0 | 0 | ||
DIGITAL RLTY TR INC | COMMON STOCK | 253868103 | 83 | 1,275 | SH | OTR | 1,275 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO | COMMON STOCK | 263534109 | 665 | 13,804 | SH | DFND | 13,804 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO | COMMON STOCK | 263534109 | 69 | 1,440 | SH | OTR | 1,440 | 0 | 0 | ||
EMERSON ELEC CO | COMMON STOCK | 291011104 | 418 | 9,460 | SH | DFND | 9,460 | 0 | 0 | ||
EMERSON ELEC CO | COMMON STOCK | 291011104 | 39 | 880 | SH | OTR | 880 | 0 | 0 | ||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 1,120 | 15,067 | SH | DFND | 12,827 | 0 | 2,240 | ||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 162 | 2,185 | SH | OTR | 2,185 | 0 | 0 | ||
FISERV INC | COMMON STOCK | 337738108 | 1,201 | 13,864 | SH | DFND | 12,884 | 0 | 980 | ||
FISERV INC | COMMON STOCK | 337738108 | 198 | 2,290 | SH | OTR | 2,290 | 0 | 0 | ||
GENERAL ELEC CO | COMMON STOCK | 369604103 | 1,236 | 49,026 | SH | DFND | 39,357 | 0 | 9,669 | ||
GENERAL ELEC CO | COMMON STOCK | 369604103 | 130 | 5,140 | SH | OTR | 5,140 | 0 | 0 | ||
GENERAL MLS INC | COMMON STOCK | 370334104 | 1,419 | 25,289 | SH | DFND | 25,289 | 0 | 0 | ||
GENERAL MLS INC | COMMON STOCK | 370334104 | 178 | 3,180 | SH | OTR | 3,180 | 0 | 0 | ||
HILLENBRAND INC | COMMON STOCK | 431571108 | 405 | 15,571 | SH | DFND | 15,571 | 0 | 0 | ||
HILLENBRAND INC | COMMON STOCK | 431571108 | 29 | 1,130 | SH | OTR | 1,130 | 0 | 0 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 736 | 6,376 | SH | DFND | 6,376 | 0 | 0 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 110 | 950 | SH | OTR | 950 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COMMON STOCK | 452308109 | 786 | 9,546 | SH | DFND | 9,546 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COMMON STOCK | 452308109 | 197 | 2,395 | SH | OTR | 2,395 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS C | COMMON STOCK | 459200101 | 755 | 5,210 | SH | DFND | 4,660 | 0 | 550 | ||
INTERNATIONAL BUSINESS MACHS C | COMMON STOCK | 459200101 | 101 | 700 | SH | OTR | 700 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COMMON STOCK | 460146103 | 465 | 12,306 | SH | DFND | 11,660 | 0 | 646 | ||
INTERNATIONAL PAPER CO | COMMON STOCK | 460146103 | 36 | 960 | SH | OTR | 960 | 0 | 0 | ||
JACOBS ENGR GROUP INC | COMMON STOCK | 469814107 | 774 | 20,690 | SH | DFND | 20,690 | 0 | 0 | ||
JACOBS ENGR GROUP INC | COMMON STOCK | 469814107 | 83 | 2,230 | SH | OTR | 2,230 | 0 | 0 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 1,290 | 13,816 | SH | DFND | 12,523 | 0 | 1,293 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 164 | 1,755 | SH | OTR | 1,755 | 0 | 0 | ||
JPMORGAN CHASE & CO | COMMON STOCK | 46625H100 | 248 | 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 | 892 | 8,225 | SH | DFND | 8,225 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COMMON STOCK | 50540R409 | 123 | 1,135 | SH | OTR | 1,135 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 1,201 | 5,795 | SH | DFND | 5,795 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 106 | 510 | SH | OTR | 510 | 0 | 0 | ||
MCCORMICK & CO INC | COMMON STOCK | 579780206 | 730 | 8,888 | SH | DFND | 8,888 | 0 | 0 | ||
MCCORMICK & CO INC | COMMON STOCK | 579780206 | 67 | 815 | SH | OTR | 815 | 0 | 0 | ||
MCDONALDS CORP | COMMON STOCK | 580135101 | 729 | 7,398 | SH | DFND | 6,798 | 0 | 600 | ||
MCDONALDS CORP | COMMON STOCK | 580135101 | 120 | 1,215 | SH | OTR | 1,215 | 0 | 0 | ||
MCKESSON CORP | COMMON STOCK | 58155Q103 | 782 | 4,224 | SH | DFND | 3,999 | 0 | 225 | ||
MCKESSON CORP | COMMON STOCK | 58155Q103 | 72 | 389 | SH | OTR | 389 | 0 | 0 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 776 | 17,534 | SH | DFND | 12,126 | 0 | 5,408 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 94 | 2,120 | SH | OTR | 2,120 | 0 | 0 | ||
NIKE INC CL B | COMMON STOCK | 654106103 | 2,003 | 16,286 | SH | DFND | 15,686 | 0 | 600 | ||
NIKE INC CL B | COMMON STOCK | 654106103 | 449 | 3,655 | SH | OTR | 3,655 | 0 | 0 | ||
OLD REP INTL CORP | COMMON STOCK | 680223104 | 213 | 13,625 | SH | OTR | 13,625 | 0 | 0 | ||
OMNICOM GROUP INC | COMMON STOCK | 681919106 | 498 | 7,550 | SH | DFND | 7,360 | 0 | 190 | ||
OMNICOM GROUP INC | COMMON STOCK | 681919106 | 45 | 690 | SH | OTR | 690 | 0 | 0 | ||
ORACLE CORP | COMMON STOCK | 68389X105 | 916 | 25,353 | SH | DFND | 21,013 | 0 | 4,340 | ||
ORACLE CORP | COMMON STOCK | 68389X105 | 93 | 2,575 | SH | OTR | 2,575 | 0 | 0 | ||
OWENS & MINOR INC | COMMON STOCK | 690732102 | 408 | 12,769 | SH | DFND | 12,769 | 0 | 0 | ||
OWENS & MINOR INC | COMMON STOCK | 690732102 | 33 | 1,020 | SH | OTR | 1,020 | 0 | 0 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 1,234 | 13,083 | SH | DFND | 12,838 | 0 | 245 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 276 | 2,925 | SH | OTR | 2,925 | 0 | 0 | ||
POLARIS INDS INC | COMMON STOCK | 731068102 | 581 | 4,850 | SH | DFND | 4,850 | 0 | 0 | ||
POLARIS INDS INC | COMMON STOCK | 731068102 | 112 | 935 | SH | OTR | 935 | 0 | 0 | ||
PRAXAIR INC | COMMON STOCK | 74005P104 | 816 | 8,011 | SH | DFND | 7,196 | 0 | 815 | ||
PRAXAIR INC | COMMON STOCK | 74005P104 | 172 | 1,692 | SH | OTR | 1,692 | 0 | 0 | ||
PRUDENTIAL FINL INC | COMMON STOCK | 744320102 | 407 | 5,334 | SH | DFND | 5,334 | 0 | 0 | ||
PRUDENTIAL FINL INC | COMMON STOCK | 744320102 | 40 | 525 | SH | OTR | 525 | 0 | 0 | ||
QUALCOMM INC | COMMON STOCK | 747525103 | 594 | 11,056 | SH | DFND | 9,657 | 0 | 1,399 | ||
QUALCOMM INC | COMMON STOCK | 747525103 | 122 | 2,275 | SH | OTR | 2,275 | 0 | 0 | ||
SCHLUMBERGER LTD | COMMON STOCK | 806857108 | 692 | 10,040 | SH | DFND | 9,615 | 0 | 425 | ||
SCHLUMBERGER LTD | COMMON STOCK | 806857108 | 85 | 1,235 | SH | OTR | 1,235 | 0 | 0 | ||
STATE STR CORP | COMMON STOCK | 857477103 | 764 | 11,373 | SH | DFND | 10,173 | 0 | 1,200 | ||
STATE STR CORP | COMMON STOCK | 857477103 | 74 | 1,095 | SH | OTR | 1,095 | 0 | 0 | ||
TARGET CORP | COMMON STOCK | 87612E106 | 395 | 5,024 | SH | DFND | 5,024 | 0 | 0 | ||
TARGET CORP | COMMON STOCK | 87612E106 | 37 | 470 | SH | OTR | 470 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC. | COMMON STOCK | 883556102 | 1,467 | 12,000 | SH | DFND | 11,512 | 0 | 488 | ||
THERMO FISHER SCIENTIFIC INC. | COMMON STOCK | 883556102 | 289 | 2,360 | SH | OTR | 2,360 | 0 | 0 | ||
TIMKEN CO | COMMON STOCK | 887389104 | 425 | 15,473 | SH | DFND | 15,473 | 0 | 0 | ||
TIMKEN CO | COMMON STOCK | 887389104 | 78 | 2,850 | SH | OTR | 2,850 | 0 | 0 | ||
TORONTO DOMINION BK | COMMON STOCK | 891160509 | 520 | 13,186 | SH | DFND | 13,186 | 0 | 0 | ||
TORONTO DOMINION BK | COMMON STOCK | 891160509 | 71 | 1,810 | SH | OTR | 1,810 | 0 | 0 | ||
TYSON FOODS INC | COMMON STOCK | 902494103 | 326 | 7,575 | SH | DFND | 7,575 | 0 | 0 | ||
UNION PAC CORP | COMMON STOCK | 907818108 | 1,029 | 11,639 | SH | DFND | 11,639 | 0 | 0 | ||
UNION PAC CORP | COMMON STOCK | 907818108 | 128 | 1,450 | SH | OTR | 1,450 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COMMON STOCK | 913017109 | 786 | 8,827 | SH | DFND | 7,627 | 0 | 1,200 | ||
UNITED TECHNOLOGIES CORP | COMMON STOCK | 913017109 | 186 | 2,090 | SH | OTR | 2,090 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 1,044 | 24,004 | SH | DFND | 22,288 | 0 | 1,716 | ||
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 58 | 1,325 | SH | OTR | 1,325 | 0 | 0 | ||
WAL MART STORES INC | COMMON STOCK | 931142103 | 651 | 10,046 | SH | DFND | 8,571 | 0 | 1,475 | ||
WAL MART STORES INC | COMMON STOCK | 931142103 | 111 | 1,715 | SH | OTR | 1,715 | 0 | 0 | ||
WELLS FARGO & CO NEW | COMMON STOCK | 949746101 | 346 | 6,734 | SH | DFND | 4,516 | 0 | 2,218 | ||
WORTHINGTON INDUSTRIES | COMMON STOCK | 981811102 | 1,713 | 64,672 | SH | DFND | 64,672 | 0 | 0 | ||
3M CO | COMMON STOCK | 88579Y101 | 94 | 660 | SH | DFND | 400 | 0 | 260 | ||
3M CO | COMMON STOCK | 88579Y101 | 198 | 1,400 | SH | OTR | 1,400 | 0 | 0 | ||
ISHARES DOW JONES SELECT DIV I | OTHER | 464287168 | 575 | 7,900 | SH | DFND | 7,900 | 0 | 0 | ||
ISHARES NASDAQ BIOTECH INDEX | OTHER | 464287556 | 621 | 2,047 | SH | DFND | 2,047 | 0 | 0 | ||
ISHARES NASDAQ BIOTECH INDEX | OTHER | 464287556 | 121 | 398 | SH | OTR | 398 | 0 | 0 |