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 | 487 | 13,958 | SH | DFND | 12,378 | 0 | 1,580 | ||
ABBOTT LABS | COMMON STOCK | 002824100 | 45 | 1,290 | SH | OTR | 1,290 | 0 | 0 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 522 | 12,638 | SH | DFND | 11,708 | 0 | 930 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 60 | 1,450 | SH | OTR | 1,450 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COMMON STOCK | 00751Y106 | 485 | 5,970 | SH | DFND | 5,970 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COMMON STOCK | 00751Y106 | 81 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
AFLAC INC | COMMON STOCK | 001055102 | 751 | 12,930 | SH | DFND | 11,785 | 0 | 1,145 | ||
AFLAC INC | COMMON STOCK | 001055102 | 31 | 530 | SH | OTR | 530 | 0 | 0 | ||
APACHE CORP | COMMON STOCK | 037411105 | 707 | 8,431 | SH | DFND | 6,981 | 0 | 1,450 | ||
APACHE CORP | COMMON STOCK | 037411105 | 56 | 665 | SH | OTR | 665 | 0 | 0 | ||
APPLE INC | COMMON STOCK | 037833100 | 235 | 592 | SH | DFND | 113 | 0 | 479 | ||
AT & T INC | COMMON STOCK | 00206R102 | 1,289 | 36,410 | SH | DFND | 32,753 | 0 | 3,657 | ||
AT & T INC | COMMON STOCK | 00206R102 | 59 | 1,670 | SH | OTR | 1,670 | 0 | 0 | ||
ATMOS ENERGY CORP | COMMON STOCK | 049560105 | 600 | 14,617 | SH | DFND | 14,617 | 0 | 0 | ||
ATMOS ENERGY CORP | COMMON STOCK | 049560105 | 66 | 1,600 | SH | OTR | 1,600 | 0 | 0 | ||
BAKER HUGHES INC | COMMON STOCK | 057224107 | 841 | 18,235 | SH | DFND | 18,235 | 0 | 0 | ||
BAKER HUGHES INC | COMMON STOCK | 057224107 | 108 | 2,340 | SH | OTR | 2,340 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL | COMMON STOCK | 084670702 | 2,584 | 23,092 | SH | DFND | 20,755 | 0 | 2,337 | ||
BERKSHIRE HATHAWAY INC DEL CL | COMMON STOCK | 084670702 | 87 | 780 | SH | OTR | 780 | 0 | 0 | ||
BLACK HILLS CORP | COMMON STOCK | 092113109 | 208 | 4,275 | SH | DFND | 4,275 | 0 | 0 | ||
CHEVRON CORPORATION | COMMON STOCK | 166764100 | 975 | 8,239 | SH | DFND | 7,698 | 0 | 541 | ||
CHEVRON CORPORATION | COMMON STOCK | 166764100 | 58 | 490 | SH | OTR | 490 | 0 | 0 | ||
COCA-COLA CO | COMMON STOCK | 191216100 | 923 | 23,003 | SH | DFND | 19,642 | 0 | 3,361 | ||
COCA-COLA CO | COMMON STOCK | 191216100 | 64 | 1,600 | SH | OTR | 1,600 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 | 910 | 15,888 | SH | DFND | 13,268 | 0 | 2,620 | ||
COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 | 125 | 2,180 | SH | OTR | 2,180 | 0 | 0 | ||
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 236 | 3,902 | SH | DFND | 2,510 | 0 | 1,392 | ||
CSX CORP | COMMON STOCK | 126408103 | 331 | 14,270 | SH | DFND | 14,270 | 0 | 0 | ||
CSX CORP | COMMON STOCK | 126408103 | 32 | 1,360 | SH | OTR | 1,360 | 0 | 0 | ||
DENTSPLY INTL INC NEW | COMMON STOCK | 249030107 | 539 | 13,151 | SH | DFND | 13,151 | 0 | 0 | ||
DENTSPLY INTL INC NEW | COMMON STOCK | 249030107 | 86 | 2,090 | SH | OTR | 2,090 | 0 | 0 | ||
DIGITAL RLTY TR INC | COMMON STOCK | 253868103 | 681 | 11,166 | SH | DFND | 10,544 | 0 | 622 | ||
DIGITAL RLTY TR INC | COMMON STOCK | 253868103 | 74 | 1,220 | SH | OTR | 1,220 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO | COMMON STOCK | 263534109 | 687 | 13,085 | SH | DFND | 13,085 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO | COMMON STOCK | 263534109 | 70 | 1,325 | SH | OTR | 1,325 | 0 | 0 | ||
EATON CORP PLC | COMMON STOCK | G29183103 | 671 | 10,190 | SH | DFND | 10,190 | 0 | 0 | ||
EATON CORP PLC | COMMON STOCK | G29183103 | 43 | 650 | SH | OTR | 650 | 0 | 0 | ||
EMERSON ELEC CO | COMMON STOCK | 291011104 | 531 | 9,740 | SH | DFND | 9,740 | 0 | 0 | ||
EMERSON ELEC CO | COMMON STOCK | 291011104 | 57 | 1,050 | SH | OTR | 1,050 | 0 | 0 | ||
ENSCO PLC | COMMON STOCK | G3157S106 | 453 | 7,786 | SH | DFND | 7,786 | 0 | 0 | ||
ENSCO PLC | COMMON STOCK | G3157S106 | 55 | 950 | SH | OTR | 950 | 0 | 0 | ||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 1,392 | 15,406 | SH | DFND | 13,166 | 0 | 2,240 | ||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 181 | 2,000 | SH | OTR | 2,000 | 0 | 0 | ||
FISERV INC | COMMON STOCK | 337738108 | 959 | 10,970 | SH | DFND | 10,310 | 0 | 660 | ||
FISERV INC | COMMON STOCK | 337738108 | 122 | 1,400 | SH | OTR | 1,400 | 0 | 0 | ||
GENERAL ELEC CO | COMMON STOCK | 369604103 | 1,247 | 53,786 | SH | DFND | 47,961 | 0 | 5,825 | ||
GENERAL ELEC CO | COMMON STOCK | 369604103 | 112 | 4,850 | SH | OTR | 4,850 | 0 | 0 | ||
GENERAL MLS INC | COMMON STOCK | 370334104 | 1,176 | 24,223 | SH | DFND | 23,330 | 0 | 893 | ||
GENERAL MLS INC | COMMON STOCK | 370334104 | 145 | 2,990 | SH | OTR | 2,990 | 0 | 0 | ||
HARRIS CORP | COMMON STOCK | 413875105 | 444 | 9,015 | SH | DFND | 9,015 | 0 | 0 | ||
HARRIS CORP | COMMON STOCK | 413875105 | 48 | 980 | SH | OTR | 980 | 0 | 0 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 505 | 6,524 | SH | DFND | 6,524 | 0 | 0 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 70 | 900 | SH | OTR | 900 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COMMON STOCK | 452308109 | 699 | 10,105 | SH | DFND | 10,105 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COMMON STOCK | 452308109 | 194 | 2,800 | SH | OTR | 2,800 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS C | COMMON STOCK | 459200101 | 868 | 4,541 | SH | DFND | 3,445 | 0 | 1,096 | ||
INTERNATIONAL BUSINESS MACHS C | COMMON STOCK | 459200101 | 146 | 765 | SH | DFND | 765 | 0 | 0 | ||
JACOBS ENGR GROUP INC | COMMON STOCK | 469814107 | 865 | 15,688 | SH | DFND | 15,688 | 0 | 0 | ||
JACOBS ENGR GROUP INC | COMMON STOCK | 469814107 | 111 | 2,020 | SH | OTR | 2,020 | 0 | 0 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 1,338 | 15,585 | SH | DFND | 14,132 | 0 | 1,453 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 148 | 1,720 | SH | OTR | 1,720 | 0 | 0 | ||
JPMORGAN CHASE & CO | COMMON STOCK | 46625H100 | 290 | 5,495 | SH | DFND | 2,545 | 0 | 2,950 | ||
KIMBERLY CLARK CORP | COMMON STOCK | 494368103 | 656 | 6,752 | SH | DFND | 6,290 | 0 | 462 | ||
KIMBERLY CLARK CORP | COMMON STOCK | 494368103 | 53 | 550 | SH | OTR | 550 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COMMON STOCK | 50540R409 | 770 | 7,696 | SH | DFND | 7,696 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COMMON STOCK | 50540R409 | 110 | 1,100 | SH | OTR | 1,100 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 733 | 6,760 | SH | DFND | 6,760 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 38 | 350 | SH | OTR | 350 | 0 | 0 | ||
MCCORMICK & CO INC | COMMON STOCK | 579780206 | 482 | 6,849 | SH | DFND | 6,849 | 0 | 0 | ||
MCCORMICK & CO INC | COMMON STOCK | 579780206 | 48 | 685 | SH | OTR | 685 | 0 | 0 | ||
MCDONALDS CORP | COMMON STOCK | 580135101 | 700 | 7,072 | SH | DFND | 6,162 | 0 | 910 | ||
MCDONALDS CORP | COMMON STOCK | 580135101 | 120 | 1,215 | SH | OTR | 1,215 | 0 | 0 | ||
MEDTRONIC INC | COMMON STOCK | 585055106 | 637 | 12,368 | SH | DFND | 12,368 | 0 | 0 | ||
MEDTRONIC INC | COMMON STOCK | 585055106 | 77 | 1,500 | SH | OTR | 1,500 | 0 | 0 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 974 | 28,183 | SH | DFND | 20,851 | 0 | 7,332 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 108 | 3,125 | SH | OTR | 3,125 | 0 | 0 | ||
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 558 | 6,850 | SH | DFND | 6,850 | 0 | 0 | ||
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 55 | 680 | SH | OTR | 680 | 0 | 0 | ||
NIKE INC CL B | COMMON STOCK | 654106103 | 1,195 | 18,761 | SH | DFND | 18,161 | 0 | 600 | ||
NIKE INC CL B | COMMON STOCK | 654106103 | 236 | 3,700 | SH | OTR | 3,700 | 0 | 0 | ||
OLD REP INTL CORP | COMMON STOCK | 680223104 | 175 | 13,625 | SH | OTR | 13,625 | 0 | 0 | ||
OMNICOM GROUP INC | COMMON STOCK | 681919106 | 400 | 6,365 | SH | DFND | 6,175 | 0 | 190 | ||
OMNICOM GROUP INC | COMMON STOCK | 681919106 | 41 | 660 | SH | OTR | 660 | 0 | 0 | ||
ORACLE CORP | COMMON STOCK | 68389X105 | 807 | 26,278 | SH | DFND | 18,846 | 0 | 7,432 | ||
ORACLE CORP | COMMON STOCK | 68389X105 | 76 | 2,470 | SH | OTR | 2,470 | 0 | 0 | ||
OWENS & MINOR INC | COMMON STOCK | 690732102 | 455 | 13,440 | SH | DFND | 13,440 | 0 | 0 | ||
OWENS & MINOR INC | COMMON STOCK | 690732102 | 42 | 1,230 | SH | OTR | 1,230 | 0 | 0 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 1,042 | 12,736 | SH | DFND | 12,491 | 0 | 245 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 233 | 2,850 | SH | OTR | 2,850 | 0 | 0 | ||
PFIZER INC | COMMON STOCK | 717081103 | 238 | 8,512 | SH | DFND | 3,100 | 0 | 5,412 | ||
PRAXAIR INC | COMMON STOCK | 74005P104 | 945 | 8,207 | SH | DFND | 6,717 | 0 | 1,490 | ||
PRAXAIR INC | COMMON STOCK | 74005P104 | 189 | 1,637 | SH | OTR | 1,637 | 0 | 0 | ||
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 334 | 4,344 | SH | DFND | 2,923 | 0 | 1,421 | ||
QUALCOMM INC | COMMON STOCK | 747525103 | 623 | 10,199 | SH | DFND | 8,225 | 0 | 1,974 | ||
QUALCOMM INC | COMMON STOCK | 747525103 | 137 | 2,250 | SH | OTR | 2,250 | 0 | 0 | ||
SCHNITZER STEEL INDS INC-A | COMMON STOCK | 806882106 | 382 | 16,345 | SH | DFND | 16,345 | 0 | 0 | ||
SCHNITZER STEEL INDS INC-A | COMMON STOCK | 806882106 | 59 | 2,540 | SH | OTR | 2,540 | 0 | 0 | ||
SPDR SERIES TRUST | COMMON STOCK | 78464A359 | 425 | 9,952 | SH | DFND | 9,952 | 0 | 0 | ||
STATE STR CORP | COMMON STOCK | 857477103 | 696 | 10,668 | SH | DFND | 9,468 | 0 | 1,200 | ||
STATE STR CORP | COMMON STOCK | 857477103 | 71 | 1,085 | SH | OTR | 1,085 | 0 | 0 | ||
TEXAS INSTRS INC | COMMON STOCK | 882508104 | 417 | 11,974 | SH | DFND | 11,974 | 0 | 0 | ||
TEXAS INSTRS INC | COMMON STOCK | 882508104 | 51 | 1,450 | SH | OTR | 1,450 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC. | COMMON STOCK | 883556102 | 1,156 | 13,654 | SH | DFND | 12,997 | 0 | 657 | ||
THERMO FISHER SCIENTIFIC INC. | COMMON STOCK | 883556102 | 199 | 2,350 | SH | OTR | 2,350 | 0 | 0 | ||
TIMKEN CO | COMMON STOCK | 887389104 | 644 | 11,438 | SH | DFND | 10,583 | 0 | 855 | ||
TIMKEN CO | COMMON STOCK | 887389104 | 123 | 2,180 | SH | OTR | 2,180 | 0 | 0 | ||
TYSON FOODS INC | COMMON STOCK | 902494103 | 3,550 | 138,245 | SH | DFND | 0 | 0 | 138,245 | ||
UNION PAC CORP | COMMON STOCK | 907818108 | 915 | 5,930 | SH | DFND | 5,930 | 0 | 0 | ||
UNION PAC CORP | COMMON STOCK | 907818108 | 109 | 705 | SH | OTR | 705 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COMMON STOCK | 913017109 | 934 | 10,047 | SH | DFND | 8,307 | 0 | 1,740 | ||
UNITED TECHNOLOGIES CORP | COMMON STOCK | 913017109 | 188 | 2,020 | SH | OTR | 2,020 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 269 | 5,341 | SH | DFND | 4,624 | 0 | 717 | ||
WABTEC CORP | COMMON STOCK | 929740108 | 826 | 15,462 | SH | DFND | 15,462 | 0 | 0 | ||
WABTEC CORP | COMMON STOCK | 929740108 | 186 | 3,480 | SH | OTR | 3,480 | 0 | 0 | ||
WAL MART STORES INC | COMMON STOCK | 931142103 | 755 | 10,130 | SH | DFND | 7,735 | 0 | 2,395 | ||
WAL MART STORES INC | COMMON STOCK | 931142103 | 63 | 850 | SH | OTR | 850 | 0 | 0 | ||
WALGREEN CO | COMMON STOCK | 931422109 | 537 | 12,152 | SH | DFND | 12,152 | 0 | 0 | ||
WALGREEN CO | COMMON STOCK | 931422109 | 45 | 1,020 | SH | OTR | 1,020 | 0 | 0 | ||
WELLS FARGO & CO NEW | COMMON STOCK | 949746101 | 318 | 7,708 | SH | DFND | 5,265 | 0 | 2,443 | ||
3M CO | COMMON STOCK | 88579Y101 | 115 | 1,055 | SH | DFND | 500 | 0 | 555 | ||
3M CO | COMMON STOCK | 88579Y101 | 153 | 1,400 | SH | OTR | 1,400 | 0 | 0 | ||
SPDR DB INTL GOVT INFL-PROT BD | OTHER | 78464A490 | 475 | 8,250 | SH | DFND | 8,250 | 0 | 0 | ||
ISHARES DOW JONES SELECT DIV I | OTHER | 464287168 | 707 | 11,050 | SH | DFND | 8,050 | 0 | 3,000 | ||
ISHARES DOW JONES SELECT DIV I | OTHER | 464287168 | 64 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
ISHARES IBOXX H/Y CORP BOND | OTHER | 464288513 | 425 | 4,680 | SH | DFND | 4,680 | 0 | 0 | ||
ISHARES NASDAQ BIOTECH INDEX | OTHER | 464287556 | 738 | 4,245 | SH | DFND | 4,245 | 0 | 0 | ||
ISHARES NASDAQ BIOTECH INDEX | OTHER | 464287556 | 123 | 710 | SH | OTR | 710 | 0 | 0 | ||
ISHARES S&P PREF STK INDX FN | OTHER | 464288687 | 471 | 12,000 | SH | DFND | 12,000 | 0 | 0 | ||
PROSHARES SHORT 20+ YR TREAS | OTHER | 74347X849 | 687 | 21,890 | SH | DFND | 21,890 | 0 | 0 | ||
SPDR S&P 500 ETF TRUST | OTHER | 78462F103 | 393 | 2,448 | SH | DFND | 2,448 | 0 | 0 |