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 | 52 | 1,340 | SH | OTR | 1,340 | 0 | 0 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 662 | 12,888 | SH | DFND | 11,958 | 0 | 930 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 76 | 1,485 | SH | OTR | 1,485 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COMMON STOCK | 00751Y106 | 770 | 6,085 | SH | DFND | 6,085 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COMMON STOCK | 00751Y106 | 126 | 995 | SH | OTR | 995 | 0 | 0 | ||
AFLAC INC | COMMON STOCK | 001055102 | 836 | 13,265 | SH | DFND | 12,120 | 0 | 1,145 | ||
AFLAC INC | COMMON STOCK | 001055102 | 38 | 600 | SH | OTR | 600 | 0 | 0 | ||
AMERICAN WTR WKS CO INC | COMMON STOCK | 030420103 | 696 | 15,325 | SH | DFND | 15,325 | 0 | 0 | ||
AMERICAN WTR WKS CO INC | COMMON STOCK | 030420103 | 79 | 1,745 | SH | OTR | 1,745 | 0 | 0 | ||
APACHE CORP | COMMON STOCK | 037411105 | 734 | 8,851 | SH | DFND | 7,471 | 0 | 1,380 | ||
APACHE CORP | COMMON STOCK | 037411105 | 64 | 770 | SH | OTR | 770 | 0 | 0 | ||
APPLE INC | COMMON STOCK | 037833100 | 857 | 1,597 | SH | DFND | 1,132 | 0 | 465 | ||
APPLE INC | COMMON STOCK | 037833100 | 46 | 85 | SH | OTR | 85 | 0 | 0 | ||
AT & T INC | COMMON STOCK | 00206R102 | 1,098 | 31,295 | SH | DFND | 27,853 | 0 | 3,442 | ||
AT & T INC | COMMON STOCK | 00206R102 | 65 | 1,865 | SH | OTR | 1,865 | 0 | 0 | ||
BAKER HUGHES INC | COMMON STOCK | 057224107 | 1,131 | 17,390 | SH | DFND | 17,390 | 0 | 0 | ||
BAKER HUGHES INC | COMMON STOCK | 057224107 | 155 | 2,380 | SH | OTR | 2,380 | 0 | 0 | ||
BAXTER INTL INC | COMMON STOCK | 071813109 | 664 | 9,025 | SH | DFND | 9,025 | 0 | 0 | ||
BAXTER INTL INC | COMMON STOCK | 071813109 | 60 | 810 | SH | OTR | 810 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL | COMMON STOCK | 084670702 | 2,739 | 21,914 | SH | DFND | 19,577 | 0 | 2,337 | ||
BERKSHIRE HATHAWAY INC DEL CL | COMMON STOCK | 084670702 | 101 | 805 | SH | OTR | 805 | 0 | 0 | ||
CA INC | COMMON STOCK | 12673P105 | 479 | 15,460 | SH | DFND | 15,460 | 0 | 0 | ||
CA INC | COMMON STOCK | 12673P105 | 47 | 1,530 | SH | OTR | 1,530 | 0 | 0 | ||
CHEVRON CORPORATION | COMMON STOCK | 166764100 | 987 | 8,303 | SH | DFND | 7,843 | 0 | 460 | ||
CHEVRON CORPORATION | COMMON STOCK | 166764100 | 62 | 520 | SH | OTR | 520 | 0 | 0 | ||
COCA-COLA CO | COMMON STOCK | 191216100 | 819 | 21,188 | SH | DFND | 18,852 | 0 | 2,336 | ||
COCA-COLA CO | COMMON STOCK | 191216100 | 66 | 1,705 | SH | OTR | 1,705 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 | 1,050 | 16,193 | SH | DFND | 13,573 | 0 | 2,620 | ||
COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 | 143 | 2,210 | SH | OTR | 2,210 | 0 | 0 | ||
CONAGRA FOODS INC | COMMON STOCK | 205887102 | 629 | 20,265 | SH | DFND | 20,265 | 0 | 0 | ||
CONAGRA FOODS INC | COMMON STOCK | 205887102 | 40 | 1,300 | SH | OTR | 1,300 | 0 | 0 | ||
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 218 | 3,102 | SH | DFND | 1,710 | 0 | 1,392 | ||
CSX CORP | COMMON STOCK | 126408103 | 468 | 16,150 | SH | DFND | 16,150 | 0 | 0 | ||
CSX CORP | COMMON STOCK | 126408103 | 42 | 1,460 | SH | OTR | 1,460 | 0 | 0 | ||
DENTSPLY INTL INC NEW | COMMON STOCK | 249030107 | 621 | 13,486 | SH | DFND | 13,486 | 0 | 0 | ||
DENTSPLY INTL INC NEW | COMMON STOCK | 249030107 | 100 | 2,180 | SH | OTR | 2,180 | 0 | 0 | ||
DIGITAL RLTY TR INC | COMMON STOCK | 253868103 | 432 | 8,134 | SH | DFND | 8,134 | 0 | 0 | ||
DIGITAL RLTY TR INC | COMMON STOCK | 253868103 | 33 | 620 | SH | OTR | 620 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO | COMMON STOCK | 263534109 | 891 | 13,275 | SH | DFND | 13,275 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO | COMMON STOCK | 263534109 | 93 | 1,385 | SH | OTR | 1,385 | 0 | 0 | ||
EMERSON ELEC CO | COMMON STOCK | 291011104 | 524 | 7,845 | SH | DFND | 7,845 | 0 | 0 | ||
EMERSON ELEC CO | COMMON STOCK | 291011104 | 57 | 850 | SH | OTR | 850 | 0 | 0 | ||
ENSCO PLC | COMMON STOCK | G3157S106 | 474 | 8,981 | SH | DFND | 8,981 | 0 | 0 | ||
ENSCO PLC | COMMON STOCK | G3157S106 | 54 | 1,025 | SH | OTR | 1,025 | 0 | 0 | ||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 1,407 | 14,406 | SH | DFND | 12,166 | 0 | 2,240 | ||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 195 | 2,000 | SH | OTR | 2,000 | 0 | 0 | ||
FISERV INC | COMMON STOCK | 337738108 | 1,208 | 21,305 | SH | DFND | 20,145 | 0 | 1,160 | ||
FISERV INC | COMMON STOCK | 337738108 | 154 | 2,710 | SH | OTR | 2,710 | 0 | 0 | ||
GENERAL ELEC CO | COMMON STOCK | 369604103 | 1,426 | 55,070 | SH | DFND | 48,141 | 0 | 6,929 | ||
GENERAL ELEC CO | COMMON STOCK | 369604103 | 129 | 4,990 | SH | OTR | 4,990 | 0 | 0 | ||
GENERAL MLS INC | COMMON STOCK | 370334104 | 1,291 | 24,913 | SH | DFND | 24,020 | 0 | 893 | ||
GENERAL MLS INC | COMMON STOCK | 370334104 | 160 | 3,080 | SH | OTR | 3,080 | 0 | 0 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 547 | 6,914 | SH | DFND | 6,914 | 0 | 0 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 74 | 935 | SH | OTR | 935 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COMMON STOCK | 452308109 | 795 | 9,770 | SH | DFND | 9,770 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COMMON STOCK | 452308109 | 229 | 2,810 | SH | OTR | 2,810 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS C | COMMON STOCK | 459200101 | 873 | 4,536 | SH | DFND | 3,555 | 0 | 981 | ||
INTERNATIONAL BUSINESS MACHS C | COMMON STOCK | 459200101 | 151 | 785 | SH | OTR | 785 | 0 | 0 | ||
JACOBS ENGR GROUP INC | COMMON STOCK | 469814107 | 973 | 15,323 | SH | DFND | 15,323 | 0 | 0 | ||
JACOBS ENGR GROUP INC | COMMON STOCK | 469814107 | 132 | 2,080 | SH | OTR | 2,080 | 0 | 0 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 1,522 | 15,491 | SH | DFND | 14,147 | 0 | 1,344 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 168 | 1,715 | SH | OTR | 1,715 | 0 | 0 | ||
JPMORGAN CHASE & CO | COMMON STOCK | 46625H100 | 297 | 4,899 | SH | DFND | 2,101 | 0 | 2,798 | ||
KIMBERLY CLARK CORP | COMMON STOCK | 494368103 | 670 | 6,074 | SH | DFND | 5,655 | 0 | 419 | ||
KIMBERLY CLARK CORP | COMMON STOCK | 494368103 | 51 | 460 | SH | OTR | 460 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COMMON STOCK | 50540R409 | 785 | 7,996 | SH | DFND | 7,996 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COMMON STOCK | 50540R409 | 113 | 1,155 | SH | OTR | 1,155 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 1,112 | 6,815 | SH | DFND | 6,815 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 51 | 310 | SH | OTR | 310 | 0 | 0 | ||
MCCORMICK & CO INC | COMMON STOCK | 579780206 | 546 | 7,604 | SH | DFND | 7,604 | 0 | 0 | ||
MCCORMICK & CO INC | COMMON STOCK | 579780206 | 55 | 765 | SH | OTR | 765 | 0 | 0 | ||
MCDONALDS CORP | COMMON STOCK | 580135101 | 703 | 7,172 | SH | DFND | 6,262 | 0 | 910 | ||
MCDONALDS CORP | COMMON STOCK | 580135101 | 117 | 1,195 | SH | OTR | 1,195 | 0 | 0 | ||
MEDTRONIC INC | COMMON STOCK | 585055106 | 772 | 12,543 | SH | DFND | 12,543 | 0 | 0 | ||
MEDTRONIC INC | COMMON STOCK | 585055106 | 95 | 1,540 | SH | OTR | 1,540 | 0 | 0 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 1,114 | 27,169 | SH | DFND | 21,266 | 0 | 5,903 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 132 | 3,230 | SH | OTR | 3,230 | 0 | 0 | ||
NIKE INC CL B | COMMON STOCK | 654106103 | 1,302 | 17,631 | SH | DFND | 17,031 | 0 | 600 | ||
NIKE INC CL B | COMMON STOCK | 654106103 | 277 | 3,745 | SH | OTR | 3,745 | 0 | 0 | ||
OLD REP INTL CORP | COMMON STOCK | 680223104 | 223 | 13,625 | SH | OTR | 13,625 | 0 | 0 | ||
OMNICOM GROUP INC | COMMON STOCK | 681919106 | 498 | 6,860 | SH | DFND | 6,670 | 0 | 190 | ||
OMNICOM GROUP INC | COMMON STOCK | 681919106 | 49 | 680 | SH | OTR | 680 | 0 | 0 | ||
ORACLE CORP | COMMON STOCK | 68389X105 | 1,104 | 26,994 | SH | DFND | 20,291 | 0 | 6,703 | ||
ORACLE CORP | COMMON STOCK | 68389X105 | 105 | 2,560 | SH | OTR | 2,560 | 0 | 0 | ||
OWENS & MINOR INC | COMMON STOCK | 690732102 | 392 | 11,185 | SH | DFND | 11,185 | 0 | 0 | ||
OWENS & MINOR INC | COMMON STOCK | 690732102 | 34 | 970 | SH | OTR | 970 | 0 | 0 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 1,100 | 13,171 | SH | DFND | 12,926 | 0 | 245 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 243 | 2,910 | SH | OTR | 2,910 | 0 | 0 | ||
PRAXAIR INC | COMMON STOCK | 74005P104 | 960 | 7,327 | SH | DFND | 6,457 | 0 | 870 | ||
PRAXAIR INC | COMMON STOCK | 74005P104 | 218 | 1,667 | SH | OTR | 1,667 | 0 | 0 | ||
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 346 | 4,292 | SH | DFND | 2,923 | 0 | 1,369 | ||
PRUDENTIAL FINL INC | COMMON STOCK | 744320102 | 483 | 5,700 | SH | DFND | 5,700 | 0 | 0 | ||
PRUDENTIAL FINL INC | COMMON STOCK | 744320102 | 36 | 425 | SH | OTR | 425 | 0 | 0 | ||
QUALCOMM INC | COMMON STOCK | 747525103 | 784 | 9,947 | SH | DFND | 8,110 | 0 | 1,837 | ||
QUALCOMM INC | COMMON STOCK | 747525103 | 178 | 2,255 | SH | OTR | 2,255 | 0 | 0 | ||
ROCK-TENN COMPANY CL A | COMMON STOCK | 772739207 | 649 | 6,150 | SH | DFND | 6,150 | 0 | 0 | ||
ROCK-TENN COMPANY CL A | COMMON STOCK | 772739207 | 75 | 710 | SH | OTR | 710 | 0 | 0 | ||
SCHNITZER STEEL INDS INC-A | COMMON STOCK | 806882106 | 483 | 16,735 | SH | DFND | 16,735 | 0 | 0 | ||
SCHNITZER STEEL INDS INC-A | COMMON STOCK | 806882106 | 75 | 2,600 | SH | OTR | 2,600 | 0 | 0 | ||
STATE STR CORP | COMMON STOCK | 857477103 | 735 | 10,568 | SH | DFND | 9,368 | 0 | 1,200 | ||
STATE STR CORP | COMMON STOCK | 857477103 | 73 | 1,050 | SH | OTR | 1,050 | 0 | 0 | ||
TARGET CORP | COMMON STOCK | 87612E106 | 539 | 8,915 | SH | DFND | 8,415 | 0 | 500 | ||
TARGET CORP | COMMON STOCK | 87612E106 | 36 | 600 | SH | OTR | 600 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC. | COMMON STOCK | 883556102 | 1,524 | 12,673 | SH | DFND | 12,147 | 0 | 526 | ||
THERMO FISHER SCIENTIFIC INC. | COMMON STOCK | 883556102 | 277 | 2,305 | SH | OTR | 2,305 | 0 | 0 | ||
TIMKEN CO | COMMON STOCK | 887389104 | 606 | 10,303 | SH | DFND | 10,303 | 0 | 0 | ||
TIMKEN CO | COMMON STOCK | 887389104 | 129 | 2,200 | SH | OTR | 2,200 | 0 | 0 | ||
UNION PAC CORP | COMMON STOCK | 907818108 | 1,117 | 5,950 | SH | DFND | 5,950 | 0 | 0 | ||
UNION PAC CORP | COMMON STOCK | 907818108 | 134 | 715 | SH | OTR | 715 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COMMON STOCK | 913017109 | 1,133 | 9,696 | SH | DFND | 8,005 | 0 | 1,691 | ||
UNITED TECHNOLOGIES CORP | COMMON STOCK | 913017109 | 241 | 2,060 | SH | OTR | 2,060 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 299 | 6,282 | SH | DFND | 5,075 | 0 | 1,207 | ||
WABTEC CORP | COMMON STOCK | 929740108 | 1,096 | 14,147 | SH | DFND | 14,147 | 0 | 0 | ||
WABTEC CORP | COMMON STOCK | 929740108 | 268 | 3,460 | SH | OTR | 3,460 | 0 | 0 | ||
WAL MART STORES INC | COMMON STOCK | 931142103 | 827 | 10,818 | SH | DFND | 8,145 | 0 | 2,673 | ||
WAL MART STORES INC | COMMON STOCK | 931142103 | 66 | 865 | SH | OTR | 865 | 0 | 0 | ||
WELLS FARGO & CO NEW | COMMON STOCK | 949746101 | 346 | 6,948 | SH | DFND | 4,665 | 0 | 2,283 | ||
3M CO | COMMON STOCK | 88579Y101 | 140 | 1,030 | SH | DFND | 500 | 0 | 530 | ||
3M CO | COMMON STOCK | 88579Y101 | 190 | 1,400 | SH | OTR | 1,400 | 0 | 0 | ||
ISHARES DOW JONES SELECT DIV I | OTHER | 464287168 | 821 | 11,200 | SH | DFND | 8,200 | 0 | 3,000 | ||
ISHARES DOW JONES SELECT DIV I | OTHER | 464287168 | 73 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
ISHARES NASDAQ BIOTECH INDEX | OTHER | 464287556 | 969 | 4,098 | SH | DFND | 4,098 | 0 | 0 | ||
ISHARES NASDAQ BIOTECH INDEX | OTHER | 464287556 | 173 | 730 | SH | OTR | 730 | 0 | 0 | ||
SPDR S&P 500 ETF TRUST | OTHER | 78462F103 | 411 | 2,198 | SH | DFND | 2,198 | 0 | 0 |