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 | 7 | 140 | SH | OTR | 140 | 0 | 0 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 1,205 | 17,932 | SH | DFND | 17,932 | 0 | 0 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 9 | 130 | SH | OTR | 130 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COMMON STOCK | 00751Y106 | 1,159 | 7,274 | SH | DFND | 7,274 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COMMON STOCK | 00751Y106 | 7 | 45 | SH | OTR | 45 | 0 | 0 | ||
AEGION CORP | COMMON STOCK | 00770F104 | 1,354 | 71,499 | SH | DFND | 71,499 | 0 | 0 | ||
AEGION CORP | COMMON STOCK | 00770F104 | 10 | 520 | SH | OTR | 520 | 0 | 0 | ||
AFLAC INC | COMMON STOCK | 001055102 | 1,471 | 23,650 | SH | DFND | 23,650 | 0 | 0 | ||
AFLAC INC | COMMON STOCK | 001055102 | 1 | 20 | SH | OTR | 20 | 0 | 0 | ||
AMERICAN WTR WKS CO INC | COMMON STOCK | 030420103 | 1,380 | 28,370 | SH | DFND | 28,370 | 0 | 0 | ||
AMERICAN WTR WKS CO INC | COMMON STOCK | 030420103 | 10 | 200 | SH | OTR | 200 | 0 | 0 | ||
APACHE CORP | COMMON STOCK | 037411105 | 1,124 | 19,503 | SH | DFND | 19,503 | 0 | 0 | ||
APACHE CORP | COMMON STOCK | 037411105 | 5 | 90 | SH | OTR | 90 | 0 | 0 | ||
APPLE INC | COMMON STOCK | 037833100 | 1,695 | 13,518 | SH | DFND | 12,979 | 0 | 539 | ||
APPLE INC | COMMON STOCK | 037833100 | 18 | 140 | SH | OTR | 140 | 0 | 0 | ||
AT & T INC | COMMON STOCK | 00206R102 | 1,811 | 50,990 | SH | DFND | 50,990 | 0 | 0 | ||
AT & T INC | COMMON STOCK | 00206R102 | 21 | 600 | SH | OTR | 600 | 0 | 0 | ||
BAKER HUGHES INC | COMMON STOCK | 057224107 | 823 | 13,346 | SH | DFND | 13,346 | 0 | 0 | ||
BAKER HUGHES INC | COMMON STOCK | 057224107 | 11 | 180 | SH | OTR | 180 | 0 | 0 | ||
BAXTER INTL INC | COMMON STOCK | 071813109 | 1,176 | 16,822 | SH | DFND | 16,822 | 0 | 0 | ||
BAXTER INTL INC | COMMON STOCK | 071813109 | 3 | 50 | SH | OTR | 50 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL | COMMON STOCK | 084670108 | 1,844 | 9 | SH | DFND | 9 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL | COMMON STOCK | 084670702 | 2,940 | 21,602 | SH | DFND | 21,602 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL | COMMON STOCK | 084670702 | 60 | 440 | SH | OTR | 440 | 0 | 0 | ||
CA INC | COMMON STOCK | 12673P105 | 922 | 31,475 | SH | DFND | 31,475 | 0 | 0 | ||
CA INC | COMMON STOCK | 12673P105 | 3 | 90 | SH | OTR | 90 | 0 | 0 | ||
CHEVRON CORPORATION | COMMON STOCK | 166764100 | 1,126 | 11,669 | SH | DFND | 11,402 | 0 | 267 | ||
CHEVRON CORPORATION | COMMON STOCK | 166764100 | 3 | 30 | SH | OTR | 30 | 0 | 0 | ||
COCA-COLA CO | COMMON STOCK | 191216100 | 1,338 | 34,116 | SH | DFND | 34,116 | 0 | 0 | ||
COCA-COLA CO | COMMON STOCK | 191216100 | 15 | 380 | SH | OTR | 380 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 | 1,288 | 19,688 | SH | DFND | 19,688 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 | 10 | 160 | SH | OTR | 160 | 0 | 0 | ||
DANAHER CORP | COMMON STOCK | 235851102 | 2,275 | 26,580 | SH | DFND | 25,950 | 0 | 630 | ||
DANAHER CORP | COMMON STOCK | 235851102 | 17 | 200 | SH | OTR | 200 | 0 | 0 | ||
DENTSPLY INTL INC NEW | COMMON STOCK | 249030107 | 1,377 | 26,706 | SH | DFND | 26,706 | 0 | 0 | ||
DENTSPLY INTL INC NEW | COMMON STOCK | 249030107 | 16 | 315 | SH | OTR | 315 | 0 | 0 | ||
DIGITAL RLTY TR INC | COMMON STOCK | 253868103 | 1,831 | 27,461 | SH | DFND | 27,461 | 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 | 1,289 | 20,157 | SH | DFND | 20,157 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO | COMMON STOCK | 263534109 | 13 | 200 | SH | OTR | 200 | 0 | 0 | ||
EMERSON ELEC CO | COMMON STOCK | 291011104 | 938 | 16,931 | SH | DFND | 16,931 | 0 | 0 | ||
EMERSON ELEC CO | COMMON STOCK | 291011104 | 2 | 30 | SH | OTR | 30 | 0 | 0 | ||
EVERSOURCE ENERGY | COMMON STOCK | 30040W108 | 228 | 5,011 | SH | DFND | 5,011 | 0 | 0 | ||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 2,398 | 28,820 | SH | DFND | 28,820 | 0 | 0 | ||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 206 | 2,479 | SH | OTR | 2,479 | 0 | 0 | ||
FISERV INC | COMMON STOCK | 337738108 | 2,293 | 27,685 | SH | DFND | 27,179 | 0 | 506 | ||
FISERV INC | COMMON STOCK | 337738108 | 31 | 380 | SH | OTR | 380 | 0 | 0 | ||
GENERAL ELEC CO | COMMON STOCK | 369604103 | 1,590 | 59,855 | SH | DFND | 57,696 | 0 | 2,159 | ||
GENERAL ELEC CO | COMMON STOCK | 369604103 | 10 | 395 | SH | OTR | 395 | 0 | 0 | ||
GENERAL MLS INC | COMMON STOCK | 370334104 | 2,245 | 40,291 | SH | DFND | 40,291 | 0 | 0 | ||
GENERAL MLS INC | COMMON STOCK | 370334104 | 23 | 415 | SH | OTR | 415 | 0 | 0 | ||
HILLENBRAND INC | COMMON STOCK | 431571108 | 976 | 31,779 | SH | DFND | 31,779 | 0 | 0 | ||
HILLENBRAND INC | COMMON STOCK | 431571108 | 2 | 80 | SH | OTR | 80 | 0 | 0 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 1,192 | 10,724 | SH | DFND | 10,724 | 0 | 0 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 15 | 135 | SH | OTR | 135 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COMMON STOCK | 452308109 | 1,185 | 12,910 | SH | DFND | 12,910 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COMMON STOCK | 452308109 | 15 | 165 | SH | OTR | 165 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS C | COMMON STOCK | 459200101 | 1,069 | 6,571 | SH | DFND | 6,571 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS C | COMMON STOCK | 459200101 | 8 | 50 | SH | OTR | 50 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COMMON STOCK | 460146103 | 974 | 20,464 | SH | DFND | 20,050 | 0 | 414 | ||
INTERNATIONAL PAPER CO | COMMON STOCK | 460146103 | 2 | 50 | SH | OTR | 50 | 0 | 0 | ||
INVESTORS REAL ESTATE TRUST | COMMON STOCK | 461730103 | 1,213 | 169,858 | SH | DFND | 169,858 | 0 | 0 | ||
JACOBS ENGR GROUP INC | COMMON STOCK | 469814107 | 1,470 | 36,177 | SH | DFND | 36,177 | 0 | 0 | ||
JACOBS ENGR GROUP INC | COMMON STOCK | 469814107 | 12 | 300 | SH | OTR | 300 | 0 | 0 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 2,077 | 21,316 | SH | DFND | 20,809 | 0 | 507 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 12 | 120 | SH | OTR | 120 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COMMON STOCK | 50540R409 | 1,846 | 15,232 | SH | DFND | 15,232 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COMMON STOCK | 50540R409 | 22 | 180 | SH | OTR | 180 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 1,271 | 6,838 | SH | DFND | 6,838 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 5 | 25 | SH | OTR | 25 | 0 | 0 | ||
MCCORMICK & CO INC | COMMON STOCK | 579780206 | 1,242 | 15,342 | SH | DFND | 15,342 | 0 | 0 | ||
MCCORMICK & CO INC | COMMON STOCK | 579780206 | 9 | 110 | SH | OTR | 110 | 0 | 0 | ||
MCDONALDS CORP | COMMON STOCK | 580135101 | 907 | 9,538 | SH | DFND | 9,538 | 0 | 0 | ||
MCDONALDS CORP | COMMON STOCK | 580135101 | 8 | 80 | SH | OTR | 80 | 0 | 0 | ||
MCKESSON CORP | COMMON STOCK | 58155Q103 | 1,559 | 6,935 | SH | DFND | 6,935 | 0 | 0 | ||
MCKESSON CORP | COMMON STOCK | 58155Q103 | 18 | 80 | SH | OTR | 80 | 0 | 0 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 1,409 | 31,914 | SH | DFND | 31,023 | 0 | 891 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 10 | 235 | SH | OTR | 235 | 0 | 0 | ||
NIKE INC CL B | COMMON STOCK | 654106103 | 2,947 | 27,281 | SH | DFND | 27,281 | 0 | 0 | ||
NIKE INC CL B | COMMON STOCK | 654106103 | 22 | 200 | SH | OTR | 200 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COMMON STOCK | 674599105 | 1,476 | 18,975 | SH | DFND | 18,975 | 0 | 0 | ||
OMNICOM GROUP INC | COMMON STOCK | 681919106 | 931 | 13,395 | SH | DFND | 13,395 | 0 | 0 | ||
OMNICOM GROUP INC | COMMON STOCK | 681919106 | 8 | 120 | SH | OTR | 120 | 0 | 0 | ||
ORACLE CORP | COMMON STOCK | 68389X105 | 1,197 | 29,692 | SH | DFND | 29,155 | 0 | 537 | ||
ORACLE CORP | COMMON STOCK | 68389X105 | 13 | 320 | SH | OTR | 320 | 0 | 0 | ||
OWENS & MINOR INC | COMMON STOCK | 690732102 | 876 | 25,768 | SH | DFND | 25,768 | 0 | 0 | ||
OWENS & MINOR INC | COMMON STOCK | 690732102 | 6 | 190 | SH | OTR | 190 | 0 | 0 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 1,516 | 16,245 | SH | DFND | 16,245 | 0 | 0 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 18 | 195 | SH | OTR | 195 | 0 | 0 | ||
PIEDMONT OFFICE REALTY TR CL A | COMMON STOCK | 720190206 | 179 | 10,188 | SH | DFND | 10,188 | 0 | 0 | ||
PRAXAIR INC | COMMON STOCK | 74005P104 | 1,143 | 9,560 | SH | DFND | 9,400 | 0 | 160 | ||
PRAXAIR INC | COMMON STOCK | 74005P104 | 17 | 145 | SH | OTR | 145 | 0 | 0 | ||
PRUDENTIAL FINL INC | COMMON STOCK | 744320102 | 1,031 | 11,775 | SH | DFND | 11,775 | 0 | 0 | ||
QUALCOMM INC | COMMON STOCK | 747525103 | 942 | 15,042 | SH | DFND | 14,736 | 0 | 306 | ||
QUALCOMM INC | COMMON STOCK | 747525103 | 5 | 75 | SH | OTR | 75 | 0 | 0 | ||
SCHLUMBERGER LTD | COMMON STOCK | 806857108 | 1,444 | 16,755 | SH | DFND | 16,755 | 0 | 0 | ||
SCHLUMBERGER LTD | COMMON STOCK | 806857108 | 23 | 265 | SH | OTR | 265 | 0 | 0 | ||
STATE STR CORP | COMMON STOCK | 857477103 | 1,427 | 18,533 | SH | DFND | 18,533 | 0 | 0 | ||
STATE STR CORP | COMMON STOCK | 857477103 | 22 | 280 | SH | OTR | 280 | 0 | 0 | ||
TARGET CORP | COMMON STOCK | 87612E106 | 1,024 | 12,547 | SH | DFND | 12,547 | 0 | 0 | ||
TARGET CORP | COMMON STOCK | 87612E106 | 2 | 30 | SH | OTR | 30 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC. | COMMON STOCK | 883556102 | 2,567 | 19,782 | SH | DFND | 19,471 | 0 | 311 | ||
THERMO FISHER SCIENTIFIC INC. | COMMON STOCK | 883556102 | 36 | 280 | SH | OTR | 280 | 0 | 0 | ||
TIMKEN CO | COMMON STOCK | 887389104 | 538 | 14,702 | SH | DFND | 14,702 | 0 | 0 | ||
TIMKEN CO | COMMON STOCK | 887389104 | 5 | 145 | SH | OTR | 145 | 0 | 0 | ||
TIMKENSTEEL CORP | COMMON STOCK | 887399103 | 342 | 12,681 | SH | DFND | 12,681 | 0 | 0 | ||
TIMKENSTEEL CORP | COMMON STOCK | 887399103 | 2 | 80 | SH | OTR | 80 | 0 | 0 | ||
TITAN INTL INC | COMMON STOCK | 88830M102 | 215 | 20,000 | SH | DFND | 20,000 | 0 | 0 | ||
TORONTO DOMINION BK | COMMON STOCK | 891160509 | 1,070 | 25,175 | SH | DFND | 25,175 | 0 | 0 | ||
TORONTO DOMINION BK | COMMON STOCK | 891160509 | 54 | 1,260 | SH | OTR | 1,260 | 0 | 0 | ||
TRONOX LTD | COMMON STOCK | Q9235V101 | 146 | 10,000 | SH | DFND | 10,000 | 0 | 0 | ||
UNION PAC CORP | COMMON STOCK | 907818108 | 1,251 | 13,116 | SH | DFND | 13,116 | 0 | 0 | ||
UNION PAC CORP | COMMON STOCK | 907818108 | 178 | 1,870 | SH | OTR | 1,870 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COMMON STOCK | 913017109 | 1,413 | 12,737 | SH | DFND | 12,737 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COMMON STOCK | 913017109 | 18 | 160 | SH | OTR | 160 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 1,343 | 28,813 | SH | DFND | 28,813 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 45 | 955 | SH | OTR | 955 | 0 | 0 | ||
WAL MART STORES INC | COMMON STOCK | 931142103 | 1,086 | 15,311 | SH | DFND | 15,106 | 0 | 205 | ||
WAL MART STORES INC | COMMON STOCK | 931142103 | 9 | 125 | SH | OTR | 125 | 0 | 0 | ||
3M CO | COMMON STOCK | 88579Y101 | 389 | 2,522 | SH | DFND | 2,387 | 0 | 135 | ||
ENBRIDGE ENERGY PARTNERS L P | OTHER | 29250R106 | 238 | 7,155 | SH | DFND | 7,155 | 0 | 0 | ||
PLAINS ALL AMERN PIPELINE L P | OTHER | 726503105 | 223 | 5,124 | SH | DFND | 5,124 | 0 | 0 | ||
SUNOCO LOGISTICS PARTNERS L P | OTHER | 86764L108 | 426 | 11,210 | SH | DFND | 11,210 | 0 | 0 | ||
ISHARES TR MSCI EAFE INDEX FD | OTHER | 464287465 | 804 | 12,663 | SH | DFND | 12,663 | 0 | 0 | ||
FINANCIAL SELECT SECTOR SPDR | OTHER | 81369Y605 | 239 | 9,800 | SH | DFND | 9,800 | 0 | 0 | ||
ISHARES DOW JONES SELECT DIV I | OTHER | 464287168 | 1,222 | 16,255 | SH | DFND | 16,255 | 0 | 0 | ||
ISHARES DOW JONES SELECT DIV I | OTHER | 464287168 | 30 | 400 | SH | OTR | 400 | 0 | 0 | ||
ISHARES NASDAQ BIOTECH INDEX | OTHER | 464287556 | 2,347 | 6,361 | SH | DFND | 6,361 | 0 | 0 | ||
ISHARES NASDAQ BIOTECH INDEX | OTHER | 464287556 | 37 | 100 | SH | OTR | 100 | 0 | 0 | ||
ISHARES S&P PREF STK INDX FN | OTHER | 464288687 | 308 | 7,875 | SH | DFND | 7,875 | 0 | 0 | ||
ISHARES S&P PREF STK INDX FN | OTHER | 464288687 | 63 | 1,600 | SH | OTR | 1,600 | 0 | 0 | ||
PROSHARES ULTRASHORT S&P 500 | OTHER | 74347B300 | 379 | 18,000 | SH | DFND | 18,000 | 0 | 0 | ||
DNP SELECT INCOME FUND INC | OTHER | 23325P104 | 193 | 19,082 | SH | DFND | 19,082 | 0 | 0 | ||
DNP SELECT INCOME FUND INC | OTHER | 23325P104 | 10 | 942 | SH | OTR | 942 | 0 | 0 |