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 | 976 | 16,668 | SH | DFND | 16,668 | 0 | 0 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 8 | 130 | SH | OTR | 130 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COMMON STOCK | 00751Y106 | 1,110 | 7,415 | SH | DFND | 7,415 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COMMON STOCK | 00751Y106 | 7 | 45 | SH | OTR | 45 | 0 | 0 | ||
AEGION CORP | COMMON STOCK | 00770F104 | 1,214 | 67,259 | SH | DFND | 67,259 | 0 | 0 | ||
AEGION CORP | COMMON STOCK | 00770F104 | 9 | 520 | SH | OTR | 520 | 0 | 0 | ||
AFLAC INC | COMMON STOCK | 001055102 | 1,534 | 23,966 | SH | DFND | 23,966 | 0 | 0 | ||
AFLAC INC | COMMON STOCK | 001055102 | 1 | 20 | SH | OTR | 20 | 0 | 0 | ||
AMERICAN WTR WKS CO INC | COMMON STOCK | 030420103 | 1,542 | 28,437 | SH | DFND | 28,437 | 0 | 0 | ||
AMERICAN WTR WKS CO INC | COMMON STOCK | 030420103 | 11 | 200 | SH | OTR | 200 | 0 | 0 | ||
APACHE CORP | COMMON STOCK | 037411105 | 1,004 | 16,635 | SH | DFND | 16,635 | 0 | 0 | ||
APACHE CORP | COMMON STOCK | 037411105 | 5 | 90 | SH | OTR | 90 | 0 | 0 | ||
APPLE INC | COMMON STOCK | 037833100 | 1,722 | 13,838 | SH | DFND | 13,299 | 0 | 539 | ||
APPLE INC | COMMON STOCK | 037833100 | 17 | 140 | SH | OTR | 140 | 0 | 0 | ||
AT & T INC | COMMON STOCK | 00206R102 | 1,520 | 46,558 | SH | DFND | 46,558 | 0 | 0 | ||
AT & T INC | COMMON STOCK | 00206R102 | 20 | 600 | SH | OTR | 600 | 0 | 0 | ||
BAKER HUGHES INC | COMMON STOCK | 057224107 | 862 | 13,564 | SH | DFND | 13,564 | 0 | 0 | ||
BAKER HUGHES INC | COMMON STOCK | 057224107 | 11 | 180 | SH | OTR | 180 | 0 | 0 | ||
BAXTER INTL INC | COMMON STOCK | 071813109 | 1,164 | 16,986 | SH | DFND | 16,986 | 0 | 0 | ||
BAXTER INTL INC | COMMON STOCK | 071813109 | 3 | 50 | SH | OTR | 50 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL | COMMON STOCK | 084670108 | 1,958 | 9 | SH | DFND | 9 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL | COMMON STOCK | 084670702 | 3,169 | 21,961 | SH | DFND | 21,961 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL | COMMON STOCK | 084670702 | 64 | 440 | SH | OTR | 440 | 0 | 0 | ||
CA INC | COMMON STOCK | 12673P105 | 1,020 | 31,273 | SH | DFND | 31,273 | 0 | 0 | ||
CA INC | COMMON STOCK | 12673P105 | 3 | 90 | SH | OTR | 90 | 0 | 0 | ||
CHEVRON CORPORATION | COMMON STOCK | 166764100 | 1,207 | 11,499 | SH | DFND | 11,232 | 0 | 267 | ||
CHEVRON CORPORATION | COMMON STOCK | 166764100 | 3 | 30 | SH | OTR | 30 | 0 | 0 | ||
COCA-COLA CO | COMMON STOCK | 191216100 | 1,396 | 34,437 | SH | DFND | 34,437 | 0 | 0 | ||
COCA-COLA CO | COMMON STOCK | 191216100 | 15 | 380 | SH | OTR | 380 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 | 1,368 | 19,735 | SH | DFND | 19,735 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 | 11 | 160 | SH | OTR | 160 | 0 | 0 | ||
DANAHER CORP | COMMON STOCK | 235851102 | 2,026 | 23,868 | SH | DFND | 23,238 | 0 | 630 | ||
DANAHER CORP | COMMON STOCK | 235851102 | 17 | 200 | SH | OTR | 200 | 0 | 0 | ||
DENTSPLY INTL INC NEW | COMMON STOCK | 249030107 | 1,372 | 26,964 | SH | DFND | 26,964 | 0 | 0 | ||
DENTSPLY INTL INC NEW | COMMON STOCK | 249030107 | 16 | 315 | SH | OTR | 315 | 0 | 0 | ||
DIGITAL RLTY TR INC | COMMON STOCK | 253868103 | 1,819 | 27,577 | SH | DFND | 27,577 | 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 | 1,446 | 20,239 | SH | DFND | 20,239 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO | COMMON STOCK | 263534109 | 14 | 200 | SH | OTR | 200 | 0 | 0 | ||
EMERSON ELEC CO | COMMON STOCK | 291011104 | 960 | 16,957 | SH | DFND | 16,957 | 0 | 0 | ||
EMERSON ELEC CO | COMMON STOCK | 291011104 | 2 | 30 | SH | OTR | 30 | 0 | 0 | ||
EVERSOURCE ENERGY | COMMON STOCK | 30040W108 | 253 | 5,011 | SH | DFND | 5,011 | 0 | 0 | ||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 2,327 | 27,374 | SH | DFND | 27,374 | 0 | 0 | ||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 75 | 879 | SH | OTR | 879 | 0 | 0 | ||
FISERV INC | COMMON STOCK | 337738108 | 2,257 | 28,426 | SH | DFND | 27,920 | 0 | 506 | ||
FISERV INC | COMMON STOCK | 337738108 | 30 | 380 | SH | OTR | 380 | 0 | 0 | ||
GENERAL ELEC CO | COMMON STOCK | 369604103 | 1,464 | 58,989 | SH | DFND | 56,830 | 0 | 2,159 | ||
GENERAL ELEC CO | COMMON STOCK | 369604103 | 10 | 395 | SH | OTR | 395 | 0 | 0 | ||
GENERAL MLS INC | COMMON STOCK | 370334104 | 2,296 | 40,559 | SH | DFND | 40,559 | 0 | 0 | ||
GENERAL MLS INC | COMMON STOCK | 370334104 | 23 | 415 | SH | OTR | 415 | 0 | 0 | ||
HILLENBRAND INC | COMMON STOCK | 431571108 | 987 | 31,974 | SH | DFND | 31,974 | 0 | 0 | ||
HILLENBRAND INC | COMMON STOCK | 431571108 | 2 | 80 | SH | OTR | 80 | 0 | 0 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 1,159 | 10,199 | SH | DFND | 10,199 | 0 | 0 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 15 | 135 | SH | OTR | 135 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COMMON STOCK | 452308109 | 1,273 | 13,100 | SH | DFND | 13,100 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COMMON STOCK | 452308109 | 16 | 165 | SH | OTR | 165 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS C | COMMON STOCK | 459200101 | 1,010 | 6,291 | SH | DFND | 6,291 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS C | COMMON STOCK | 459200101 | 8 | 50 | SH | OTR | 50 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COMMON STOCK | 460146103 | 1,132 | 20,407 | SH | DFND | 19,993 | 0 | 414 | ||
INTERNATIONAL PAPER CO | COMMON STOCK | 460146103 | 3 | 50 | SH | OTR | 50 | 0 | 0 | ||
INVESTORS REAL ESTATE TRUST | COMMON STOCK | 461730103 | 1,274 | 169,858 | SH | DFND | 169,858 | 0 | 0 | ||
JACOBS ENGR GROUP INC | COMMON STOCK | 469814107 | 1,590 | 35,207 | SH | DFND | 35,207 | 0 | 0 | ||
JACOBS ENGR GROUP INC | COMMON STOCK | 469814107 | 14 | 300 | SH | OTR | 300 | 0 | 0 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 2,037 | 20,248 | SH | DFND | 19,741 | 0 | 507 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 12 | 120 | SH | OTR | 120 | 0 | 0 | ||
KINDER MORGAN INC | COMMON STOCK | 49456B101 | 283 | 6,732 | SH | DFND | 6,732 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COMMON STOCK | 50540R409 | 1,931 | 15,313 | SH | DFND | 15,313 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COMMON STOCK | 50540R409 | 23 | 180 | SH | OTR | 180 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 1,409 | 6,940 | SH | DFND | 6,940 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 5 | 25 | SH | OTR | 25 | 0 | 0 | ||
MCCORMICK & CO INC | COMMON STOCK | 579780206 | 1,183 | 15,345 | SH | DFND | 15,345 | 0 | 0 | ||
MCCORMICK & CO INC | COMMON STOCK | 579780206 | 8 | 110 | SH | OTR | 110 | 0 | 0 | ||
MCDONALDS CORP | COMMON STOCK | 580135101 | 917 | 9,413 | SH | DFND | 9,413 | 0 | 0 | ||
MCDONALDS CORP | COMMON STOCK | 580135101 | 8 | 80 | SH | OTR | 80 | 0 | 0 | ||
MEDTRONIC PLC | COMMON STOCK | G5960L103 | 1,688 | 21,638 | SH | DFND | 21,638 | 0 | 0 | ||
MEDTRONIC PLC | COMMON STOCK | G5960L103 | 19 | 245 | SH | OTR | 245 | 0 | 0 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 1,234 | 30,355 | SH | DFND | 29,464 | 0 | 891 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 10 | 235 | SH | OTR | 235 | 0 | 0 | ||
NIKE INC CL B | COMMON STOCK | 654106103 | 2,794 | 27,849 | SH | DFND | 27,849 | 0 | 0 | ||
NIKE INC CL B | COMMON STOCK | 654106103 | 20 | 200 | SH | OTR | 200 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COMMON STOCK | 674599105 | 1,407 | 19,275 | SH | DFND | 19,275 | 0 | 0 | ||
OMNICOM GROUP INC | COMMON STOCK | 681919106 | 1,044 | 13,383 | SH | DFND | 13,383 | 0 | 0 | ||
OMNICOM GROUP INC | COMMON STOCK | 681919106 | 9 | 120 | SH | OTR | 120 | 0 | 0 | ||
ORACLE CORP | COMMON STOCK | 68389X105 | 1,296 | 30,031 | SH | DFND | 29,494 | 0 | 537 | ||
ORACLE CORP | COMMON STOCK | 68389X105 | 14 | 320 | SH | OTR | 320 | 0 | 0 | ||
OWENS & MINOR INC | COMMON STOCK | 690732102 | 872 | 25,770 | SH | DFND | 25,770 | 0 | 0 | ||
OWENS & MINOR INC | COMMON STOCK | 690732102 | 6 | 190 | SH | OTR | 190 | 0 | 0 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 1,502 | 15,712 | SH | DFND | 15,712 | 0 | 0 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 19 | 195 | SH | OTR | 195 | 0 | 0 | ||
PFIZER INC | COMMON STOCK | 717081103 | 204 | 5,853 | SH | DFND | 4,962 | 0 | 891 | ||
PIEDMONT OFFICE REALTY TR CL A | COMMON STOCK | 720190206 | 190 | 10,188 | SH | DFND | 10,188 | 0 | 0 | ||
PRAXAIR INC | COMMON STOCK | 74005P104 | 1,160 | 9,606 | SH | DFND | 9,446 | 0 | 160 | ||
PRAXAIR INC | COMMON STOCK | 74005P104 | 18 | 145 | SH | OTR | 145 | 0 | 0 | ||
PRUDENTIAL FINL INC | COMMON STOCK | 744320102 | 944 | 11,750 | SH | DFND | 11,750 | 0 | 0 | ||
QUALCOMM INC | COMMON STOCK | 747525103 | 834 | 12,023 | SH | DFND | 11,717 | 0 | 306 | ||
QUALCOMM INC | COMMON STOCK | 747525103 | 5 | 75 | SH | OTR | 75 | 0 | 0 | ||
SCHLUMBERGER LTD | COMMON STOCK | 806857108 | 1,358 | 16,277 | SH | DFND | 16,277 | 0 | 0 | ||
SCHLUMBERGER LTD | COMMON STOCK | 806857108 | 22 | 265 | SH | OTR | 265 | 0 | 0 | ||
STATE STR CORP | COMMON STOCK | 857477103 | 1,374 | 18,681 | SH | DFND | 18,681 | 0 | 0 | ||
STATE STR CORP | COMMON STOCK | 857477103 | 21 | 280 | SH | OTR | 280 | 0 | 0 | ||
TARGET CORP | COMMON STOCK | 87612E106 | 1,217 | 14,832 | SH | DFND | 14,832 | 0 | 0 | ||
TARGET CORP | COMMON STOCK | 87612E106 | 3 | 40 | SH | OTR | 40 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC. | COMMON STOCK | 883556102 | 2,687 | 20,003 | SH | DFND | 19,692 | 0 | 311 | ||
THERMO FISHER SCIENTIFIC INC. | COMMON STOCK | 883556102 | 38 | 280 | SH | OTR | 280 | 0 | 0 | ||
TIMKEN CO | COMMON STOCK | 887389104 | 623 | 14,774 | SH | DFND | 14,774 | 0 | 0 | ||
TIMKEN CO | COMMON STOCK | 887389104 | 6 | 145 | SH | OTR | 145 | 0 | 0 | ||
TIMKENSTEEL CORP | COMMON STOCK | 887399103 | 335 | 12,671 | SH | DFND | 12,671 | 0 | 0 | ||
TIMKENSTEEL CORP | COMMON STOCK | 887399103 | 2 | 80 | SH | OTR | 80 | 0 | 0 | ||
TITAN INTL INC | COMMON STOCK | 88830M102 | 187 | 20,000 | SH | DFND | 20,000 | 0 | 0 | ||
TORONTO DOMINION BK | COMMON STOCK | 891160509 | 1,092 | 25,475 | SH | DFND | 25,475 | 0 | 0 | ||
TORONTO DOMINION BK | COMMON STOCK | 891160509 | 54 | 1,260 | SH | OTR | 1,260 | 0 | 0 | ||
TRONOX LTD | COMMON STOCK | Q9235V101 | 203 | 10,000 | SH | DFND | 10,000 | 0 | 0 | ||
UNION PAC CORP | COMMON STOCK | 907818108 | 1,435 | 13,251 | SH | DFND | 13,251 | 0 | 0 | ||
UNION PAC CORP | COMMON STOCK | 907818108 | 213 | 1,970 | SH | OTR | 1,970 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COMMON STOCK | 913017109 | 1,374 | 11,720 | SH | DFND | 11,720 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COMMON STOCK | 913017109 | 19 | 160 | SH | OTR | 160 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 1,387 | 28,523 | SH | DFND | 28,523 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 9 | 180 | SH | OTR | 180 | 0 | 0 | ||
WAL MART STORES INC | COMMON STOCK | 931142103 | 1,257 | 15,284 | SH | DFND | 15,079 | 0 | 205 | ||
WAL MART STORES INC | COMMON STOCK | 931142103 | 10 | 125 | SH | OTR | 125 | 0 | 0 | ||
3M CO | COMMON STOCK | 88579Y101 | 398 | 2,414 | SH | DFND | 2,279 | 0 | 135 | ||
ENBRIDGE ENERGY PARTNERS L P | OTHER | 29250R106 | 371 | 10,315 | SH | DFND | 10,315 | 0 | 0 | ||
PLAINS ALL AMERN PIPELINE L P | OTHER | 726503105 | 250 | 5,124 | SH | DFND | 5,124 | 0 | 0 | ||
SUNOCO LOGISTICS PARTNERS L P | OTHER | 86764L108 | 463 | 11,210 | SH | DFND | 11,210 | 0 | 0 | ||
ISHARES TR MSCI EAFE INDEX FD | OTHER | 464287465 | 813 | 12,663 | SH | DFND | 12,663 | 0 | 0 | ||
FINANCIAL SELECT SECTOR SPDR | OTHER | 81369Y605 | 236 | 9,800 | SH | DFND | 9,800 | 0 | 0 | ||
ISHARES DOW JONES SELECT DIV I | OTHER | 464287168 | 1,267 | 16,255 | SH | DFND | 16,255 | 0 | 0 | ||
ISHARES DOW JONES SELECT DIV I | OTHER | 464287168 | 31 | 400 | SH | OTR | 400 | 0 | 0 | ||
ISHARES NASDAQ BIOTECH INDEX | OTHER | 464287556 | 2,235 | 6,507 | SH | DFND | 6,507 | 0 | 0 | ||
ISHARES NASDAQ BIOTECH INDEX | OTHER | 464287556 | 34 | 100 | SH | OTR | 100 | 0 | 0 | ||
ISHARES S&P PREF STK INDX FN | OTHER | 464288687 | 316 | 7,875 | SH | DFND | 7,875 | 0 | 0 | ||
ISHARES S&P PREF STK INDX FN | OTHER | 464288687 | 64 | 1,600 | SH | OTR | 1,600 | 0 | 0 | ||
PROSHARES ULTRASHORT S&P 500 | OTHER | 74347B300 | 384 | 18,000 | SH | DFND | 18,000 | 0 | 0 | ||
DNP SELECT INCOME FUND INC | OTHER | 23325P104 | 200 | 19,082 | SH | DFND | 19,082 | 0 | 0 | ||
DNP SELECT INCOME FUND INC | OTHER | 23325P104 | 10 | 942 | SH | OTR | 942 | 0 | 0 |