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 | 43 | 1,290 | SH | OTR | 1,290 | 0 | 0 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 573 | 12,808 | SH | DFND | 11,878 | 0 | 930 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 65 | 1,450 | SH | OTR | 1,450 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COMMON STOCK | 00751Y106 | 522 | 6,315 | SH | DFND | 6,315 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COMMON STOCK | 00751Y106 | 81 | 975 | SH | OTR | 975 | 0 | 0 | ||
AFLAC INC | COMMON STOCK | 001055102 | 835 | 13,465 | SH | DFND | 12,320 | 0 | 1,145 | ||
AFLAC INC | COMMON STOCK | 001055102 | 33 | 530 | SH | OTR | 530 | 0 | 0 | ||
AMERICAN WTR WKS CO INC | COMMON STOCK | 030420103 | 649 | 15,725 | SH | DFND | 15,725 | 0 | 0 | ||
AMERICAN WTR WKS CO INC | COMMON STOCK | 030420103 | 68 | 1,640 | SH | OTR | 1,640 | 0 | 0 | ||
APACHE CORP | COMMON STOCK | 037411105 | 741 | 8,701 | SH | DFND | 7,251 | 0 | 1,450 | ||
APACHE CORP | COMMON STOCK | 037411105 | 60 | 705 | SH | OTR | 705 | 0 | 0 | ||
APPLE INC | COMMON STOCK | 037833100 | 282 | 592 | SH | DFND | 113 | 0 | 479 | ||
AT & T INC | COMMON STOCK | 00206R102 | 1,060 | 31,340 | SH | DFND | 27,683 | 0 | 3,657 | ||
AT & T INC | COMMON STOCK | 00206R102 | 58 | 1,720 | SH | OTR | 1,720 | 0 | 0 | ||
BAKER HUGHES INC | COMMON STOCK | 057224107 | 864 | 17,595 | SH | DFND | 17,595 | 0 | 0 | ||
BAKER HUGHES INC | COMMON STOCK | 057224107 | 112 | 2,290 | SH | OTR | 2,290 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL | COMMON STOCK | 084670702 | 2,448 | 21,569 | SH | DFND | 19,232 | 0 | 2,337 | ||
BERKSHIRE HATHAWAY INC DEL CL | COMMON STOCK | 084670702 | 85 | 750 | SH | OTR | 750 | 0 | 0 | ||
CHEVRON CORPORATION | COMMON STOCK | 166764100 | 1,008 | 8,295 | SH | DFND | 7,793 | 0 | 502 | ||
CHEVRON CORPORATION | COMMON STOCK | 166764100 | 60 | 490 | SH | OTR | 490 | 0 | 0 | ||
COCA-COLA CO | COMMON STOCK | 191216100 | 786 | 20,738 | SH | DFND | 18,402 | 0 | 2,336 | ||
COCA-COLA CO | COMMON STOCK | 191216100 | 61 | 1,600 | SH | OTR | 1,600 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 | 958 | 16,163 | SH | DFND | 13,543 | 0 | 2,620 | ||
COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 | 127 | 2,150 | SH | OTR | 2,150 | 0 | 0 | ||
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 216 | 3,102 | SH | DFND | 1,710 | 0 | 1,392 | ||
CSX CORP | COMMON STOCK | 126408103 | 400 | 15,545 | SH | DFND | 15,545 | 0 | 0 | ||
CSX CORP | COMMON STOCK | 126408103 | 35 | 1,360 | SH | OTR | 1,360 | 0 | 0 | ||
DENTSPLY INTL INC NEW | COMMON STOCK | 249030107 | 583 | 13,436 | SH | DFND | 13,436 | 0 | 0 | ||
DENTSPLY INTL INC NEW | COMMON STOCK | 249030107 | 91 | 2,090 | SH | OTR | 2,090 | 0 | 0 | ||
DIGITAL RLTY TR INC | COMMON STOCK | 253868103 | 640 | 12,057 | SH | DFND | 11,524 | 0 | 533 | ||
DIGITAL RLTY TR INC | COMMON STOCK | 253868103 | 65 | 1,220 | SH | OTR | 1,220 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO | COMMON STOCK | 263534109 | 781 | 13,345 | SH | DFND | 13,345 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO | COMMON STOCK | 263534109 | 78 | 1,325 | SH | OTR | 1,325 | 0 | 0 | ||
EATON CORP PLC | COMMON STOCK | G29183103 | 775 | 11,255 | SH | DFND | 11,255 | 0 | 0 | ||
EATON CORP PLC | COMMON STOCK | G29183103 | 45 | 650 | SH | OTR | 650 | 0 | 0 | ||
EMERSON ELEC CO | COMMON STOCK | 291011104 | 639 | 9,875 | SH | DFND | 9,875 | 0 | 0 | ||
EMERSON ELEC CO | COMMON STOCK | 291011104 | 68 | 1,050 | SH | OTR | 1,050 | 0 | 0 | ||
ENSCO PLC | COMMON STOCK | G3157S106 | 440 | 8,181 | SH | DFND | 8,181 | 0 | 0 | ||
ENSCO PLC | COMMON STOCK | G3157S106 | 51 | 950 | SH | OTR | 950 | 0 | 0 | ||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 1,248 | 14,506 | SH | DFND | 12,266 | 0 | 2,240 | ||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 172 | 2,000 | SH | OTR | 2,000 | 0 | 0 | ||
FISERV INC | COMMON STOCK | 337738108 | 1,095 | 10,840 | SH | DFND | 10,210 | 0 | 630 | ||
FISERV INC | COMMON STOCK | 337738108 | 131 | 1,300 | SH | OTR | 1,300 | 0 | 0 | ||
GENERAL ELEC CO | COMMON STOCK | 369604103 | 1,282 | 53,642 | SH | DFND | 47,971 | 0 | 5,671 | ||
GENERAL ELEC CO | COMMON STOCK | 369604103 | 116 | 4,850 | SH | OTR | 4,850 | 0 | 0 | ||
GENERAL MLS INC | COMMON STOCK | 370334104 | 1,181 | 24,638 | SH | DFND | 23,745 | 0 | 893 | ||
GENERAL MLS INC | COMMON STOCK | 370334104 | 141 | 2,950 | SH | OTR | 2,950 | 0 | 0 | ||
HARRIS CORP | COMMON STOCK | 413875105 | 549 | 9,255 | SH | DFND | 9,255 | 0 | 0 | ||
HARRIS CORP | COMMON STOCK | 413875105 | 58 | 980 | SH | OTR | 980 | 0 | 0 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 516 | 6,799 | SH | DFND | 6,799 | 0 | 0 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 68 | 900 | SH | OTR | 900 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COMMON STOCK | 452308109 | 756 | 9,915 | SH | DFND | 9,915 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COMMON STOCK | 452308109 | 211 | 2,770 | SH | OTR | 2,770 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS C | COMMON STOCK | 459200101 | 851 | 4,598 | SH | DFND | 3,530 | 0 | 1,068 | ||
INTERNATIONAL BUSINESS MACHS C | COMMON STOCK | 459200101 | 142 | 765 | SH | OTR | 765 | 0 | 0 | ||
JACOBS ENGR GROUP INC | COMMON STOCK | 469814107 | 902 | 15,508 | SH | DFND | 15,508 | 0 | 0 | ||
JACOBS ENGR GROUP INC | COMMON STOCK | 469814107 | 115 | 1,980 | SH | OTR | 1,980 | 0 | 0 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 1,342 | 15,476 | SH | DFND | 14,077 | 0 | 1,399 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 144 | 1,660 | SH | OTR | 1,660 | 0 | 0 | ||
JPMORGAN CHASE & CO | COMMON STOCK | 46625H100 | 280 | 5,408 | SH | DFND | 2,545 | 0 | 2,863 | ||
KIMBERLY CLARK CORP | COMMON STOCK | 494368103 | 656 | 6,962 | SH | DFND | 6,500 | 0 | 462 | ||
KIMBERLY CLARK CORP | COMMON STOCK | 494368103 | 49 | 520 | SH | OTR | 520 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COMMON STOCK | 50540R409 | 790 | 7,966 | SH | DFND | 7,966 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COMMON STOCK | 50540R409 | 109 | 1,100 | SH | OTR | 1,100 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 871 | 6,830 | SH | DFND | 6,830 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 37 | 290 | SH | OTR | 290 | 0 | 0 | ||
MCCORMICK & CO INC | COMMON STOCK | 579780206 | 475 | 7,344 | SH | DFND | 7,344 | 0 | 0 | ||
MCCORMICK & CO INC | COMMON STOCK | 579780206 | 46 | 715 | SH | OTR | 715 | 0 | 0 | ||
MCDONALDS CORP | COMMON STOCK | 580135101 | 681 | 7,082 | SH | DFND | 6,172 | 0 | 910 | ||
MCDONALDS CORP | COMMON STOCK | 580135101 | 112 | 1,165 | SH | OTR | 1,165 | 0 | 0 | ||
MEDTRONIC INC | COMMON STOCK | 585055106 | 670 | 12,573 | SH | DFND | 12,573 | 0 | 0 | ||
MEDTRONIC INC | COMMON STOCK | 585055106 | 78 | 1,470 | SH | OTR | 1,470 | 0 | 0 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 955 | 28,707 | SH | DFND | 21,571 | 0 | 7,136 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 104 | 3,125 | SH | OTR | 3,125 | 0 | 0 | ||
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 521 | 6,495 | SH | DFND | 6,495 | 0 | 0 | ||
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 55 | 680 | SH | OTR | 680 | 0 | 0 | ||
NIKE INC CL B | COMMON STOCK | 654106103 | 1,318 | 18,151 | SH | DFND | 17,551 | 0 | 600 | ||
NIKE INC CL B | COMMON STOCK | 654106103 | 266 | 3,660 | SH | OTR | 3,660 | 0 | 0 | ||
OLD REP INTL CORP | COMMON STOCK | 680223104 | 210 | 13,625 | SH | OTR | 13,625 | 0 | 0 | ||
OMNICOM GROUP INC | COMMON STOCK | 681919106 | 440 | 6,930 | SH | DFND | 6,740 | 0 | 190 | ||
OMNICOM GROUP INC | COMMON STOCK | 681919106 | 41 | 640 | SH | OTR | 640 | 0 | 0 | ||
ORACLE CORP | COMMON STOCK | 68389X105 | 900 | 27,143 | SH | DFND | 20,121 | 0 | 7,022 | ||
ORACLE CORP | COMMON STOCK | 68389X105 | 82 | 2,470 | SH | OTR | 2,470 | 0 | 0 | ||
OWENS & MINOR INC | COMMON STOCK | 690732102 | 483 | 13,960 | SH | DFND | 13,960 | 0 | 0 | ||
OWENS & MINOR INC | COMMON STOCK | 690732102 | 43 | 1,230 | SH | OTR | 1,230 | 0 | 0 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 1,037 | 13,041 | SH | DFND | 12,796 | 0 | 245 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 227 | 2,850 | SH | OTR | 2,850 | 0 | 0 | ||
PRAXAIR INC | COMMON STOCK | 74005P104 | 874 | 7,272 | SH | DFND | 6,377 | 0 | 895 | ||
PRAXAIR INC | COMMON STOCK | 74005P104 | 197 | 1,637 | SH | OTR | 1,637 | 0 | 0 | ||
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 328 | 4,344 | SH | DFND | 2,923 | 0 | 1,421 | ||
QUALCOMM INC | COMMON STOCK | 747525103 | 673 | 9,994 | SH | DFND | 8,090 | 0 | 1,904 | ||
QUALCOMM INC | COMMON STOCK | 747525103 | 149 | 2,220 | SH | OTR | 2,220 | 0 | 0 | ||
SCHNITZER STEEL INDS INC-A | COMMON STOCK | 806882106 | 453 | 16,465 | SH | DFND | 16,465 | 0 | 0 | ||
SCHNITZER STEEL INDS INC-A | COMMON STOCK | 806882106 | 69 | 2,500 | SH | OTR | 2,500 | 0 | 0 | ||
STATE STR CORP | COMMON STOCK | 857477103 | 705 | 10,718 | SH | DFND | 9,518 | 0 | 1,200 | ||
STATE STR CORP | COMMON STOCK | 857477103 | 65 | 985 | SH | OTR | 985 | 0 | 0 | ||
TEXAS INSTRS INC | COMMON STOCK | 882508104 | 498 | 12,364 | SH | DFND | 12,364 | 0 | 0 | ||
TEXAS INSTRS INC | COMMON STOCK | 882508104 | 58 | 1,450 | SH | OTR | 1,450 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC. | COMMON STOCK | 883556102 | 1,243 | 13,492 | SH | DFND | 12,902 | 0 | 590 | ||
THERMO FISHER SCIENTIFIC INC. | COMMON STOCK | 883556102 | 209 | 2,270 | SH | OTR | 2,270 | 0 | 0 | ||
TIMKEN CO | COMMON STOCK | 887389104 | 660 | 10,931 | SH | DFND | 10,168 | 0 | 763 | ||
TIMKEN CO | COMMON STOCK | 887389104 | 130 | 2,150 | SH | OTR | 2,150 | 0 | 0 | ||
UNION PAC CORP | COMMON STOCK | 907818108 | 925 | 5,955 | SH | DFND | 5,955 | 0 | 0 | ||
UNION PAC CORP | COMMON STOCK | 907818108 | 108 | 695 | SH | OTR | 695 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COMMON STOCK | 913017109 | 1,076 | 9,977 | SH | DFND | 8,237 | 0 | 1,740 | ||
UNITED TECHNOLOGIES CORP | COMMON STOCK | 913017109 | 218 | 2,020 | SH | OTR | 2,020 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 249 | 5,341 | SH | DFND | 4,624 | 0 | 717 | ||
WABTEC CORP | COMMON STOCK | 929740108 | 919 | 14,617 | SH | DFND | 14,617 | 0 | 0 | ||
WABTEC CORP | COMMON STOCK | 929740108 | 216 | 3,430 | SH | OTR | 3,430 | 0 | 0 | ||
WAL MART STORES INC | COMMON STOCK | 931142103 | 767 | 10,365 | SH | DFND | 7,990 | 0 | 2,375 | ||
WAL MART STORES INC | COMMON STOCK | 931142103 | 61 | 820 | SH | OTR | 820 | 0 | 0 | ||
WALGREEN CO | COMMON STOCK | 931422109 | 732 | 13,600 | SH | DFND | 13,600 | 0 | 0 | ||
WALGREEN CO | COMMON STOCK | 931422109 | 54 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
WELLS FARGO & CO NEW | COMMON STOCK | 949746101 | 291 | 7,031 | SH | DFND | 4,665 | 0 | 2,366 | ||
3M CO | COMMON STOCK | 88579Y101 | 126 | 1,055 | SH | DFND | 500 | 0 | 555 | ||
3M CO | COMMON STOCK | 88579Y101 | 167 | 1,400 | SH | OTR | 1,400 | 0 | 0 | ||
ISHARES DOW JONES SELECT DIV I | OTHER | 464287168 | 743 | 11,200 | SH | DFND | 8,200 | 0 | 3,000 | ||
ISHARES DOW JONES SELECT DIV I | OTHER | 464287168 | 66 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
ISHARES NASDAQ BIOTECH INDEX | OTHER | 464287556 | 875 | 4,175 | SH | DFND | 4,175 | 0 | 0 | ||
ISHARES NASDAQ BIOTECH INDEX | OTHER | 464287556 | 149 | 710 | SH | OTR | 710 | 0 | 0 | ||
PROSHARES SHORT 20+ YR TREAS | OTHER | 74347X849 | 549 | 17,126 | SH | DFND | 17,126 | 0 | 0 | ||
SPDR BARCLAYS CONVERTIBLE S | OTHER | 78464A359 | 344 | 7,612 | SH | DFND | 7,612 | 0 | 0 | ||
SPDR S&P 500 ETF TRUST | OTHER | 78462F103 | 369 | 2,198 | SH | DFND | 2,198 | 0 | 0 |