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 | 150 | SH | OTR | 150 | 0 | 0 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 902 | 17,077 | SH | DFND | 17,077 | 0 | 0 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 8 | 150 | SH | OTR | 150 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COMMON STOCK | 00751Y106 | 1,142 | 10,314 | SH | DFND | 10,314 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COMMON STOCK | 00751Y106 | 12 | 105 | SH | OTR | 105 | 0 | 0 | ||
AFLAC INC | COMMON STOCK | 001055102 | 1,432 | 21,435 | SH | DFND | 21,435 | 0 | 0 | ||
AFLAC INC | COMMON STOCK | 001055102 | 1 | 20 | SH | OTR | 20 | 0 | 0 | ||
AMERICAN WTR WKS CO INC | COMMON STOCK | 030420103 | 1,178 | 27,865 | SH | DFND | 27,865 | 0 | 0 | ||
AMERICAN WTR WKS CO INC | COMMON STOCK | 030420103 | 8 | 200 | SH | OTR | 200 | 0 | 0 | ||
APACHE CORP | COMMON STOCK | 037411105 | 1,303 | 15,159 | SH | DFND | 14,875 | 0 | 284 | ||
APACHE CORP | COMMON STOCK | 037411105 | 8 | 90 | SH | OTR | 90 | 0 | 0 | ||
AT & T INC | COMMON STOCK | 00206R102 | 1,733 | 49,279 | SH | DFND | 48,611 | 0 | 668 | ||
AT & T INC | COMMON STOCK | 00206R102 | 210 | 5,986 | SH | OTR | 5,986 | 0 | 0 | ||
BAKER HUGHES INC | COMMON STOCK | 057224107 | 1,682 | 30,430 | SH | DFND | 30,430 | 0 | 0 | ||
BAKER HUGHES INC | COMMON STOCK | 057224107 | 24 | 440 | SH | OTR | 440 | 0 | 0 | ||
BAXTER INTL INC | COMMON STOCK | 071813109 | 1,086 | 15,620 | SH | DFND | 15,620 | 0 | 0 | ||
BAXTER INTL INC | COMMON STOCK | 071813109 | 3 | 50 | SH | OTR | 50 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL | COMMON STOCK | 084670108 | 1,423 | 8 | SH | DFND | 8 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL | COMMON STOCK | 084670702 | 2,537 | 21,400 | SH | DFND | 21,400 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL | COMMON STOCK | 084670702 | 25 | 210 | SH | OTR | 210 | 0 | 0 | ||
CHEVRON CORPORATION | COMMON STOCK | 166764100 | 1,303 | 10,431 | SH | DFND | 10,164 | 0 | 267 | ||
CHEVRON CORPORATION | COMMON STOCK | 166764100 | 4 | 30 | SH | OTR | 30 | 0 | 0 | ||
COCA-COLA CO | COMMON STOCK | 191216100 | 1,340 | 32,439 | SH | DFND | 32,439 | 0 | 0 | ||
COCA-COLA CO | COMMON STOCK | 191216100 | 17 | 420 | SH | OTR | 420 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 | 1,229 | 18,853 | SH | DFND | 18,853 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 | 11 | 170 | SH | OTR | 170 | 0 | 0 | ||
CSX CORP | COMMON STOCK | 126408103 | 879 | 30,539 | SH | DFND | 30,539 | 0 | 0 | ||
CSX CORP | COMMON STOCK | 126408103 | 9 | 300 | SH | OTR | 300 | 0 | 0 | ||
DENTSPLY INTL INC NEW | COMMON STOCK | 249030107 | 1,230 | 25,379 | SH | DFND | 25,379 | 0 | 0 | ||
DENTSPLY INTL INC NEW | COMMON STOCK | 249030107 | 17 | 345 | SH | OTR | 345 | 0 | 0 | ||
DIGITAL RLTY TR INC | COMMON STOCK | 253868103 | 1,302 | 26,515 | SH | DFND | 26,515 | 0 | 0 | ||
DIGITAL RLTY TR INC | COMMON STOCK | 253868103 | 9 | 175 | SH | OTR | 175 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO | COMMON STOCK | 263534109 | 1,296 | 19,947 | SH | DFND | 19,947 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO | COMMON STOCK | 263534109 | 16 | 240 | SH | OTR | 240 | 0 | 0 | ||
EATON CORP PLC | COMMON STOCK | G29183103 | 1,523 | 20,012 | SH | DFND | 20,012 | 0 | 0 | ||
EATON CORP PLC | COMMON STOCK | G29183103 | 4 | 50 | SH | OTR | 50 | 0 | 0 | ||
EMERSON ELEC CO | COMMON STOCK | 291011104 | 969 | 13,811 | SH | DFND | 13,811 | 0 | 0 | ||
EMERSON ELEC CO | COMMON STOCK | 291011104 | 2 | 30 | SH | OTR | 30 | 0 | 0 | ||
ENSCO PLC | COMMON STOCK | G3157S106 | 1,062 | 18,573 | SH | DFND | 18,573 | 0 | 0 | ||
ENSCO PLC | COMMON STOCK | G3157S106 | 13 | 225 | SH | OTR | 225 | 0 | 0 | ||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 1,807 | 17,854 | SH | DFND | 17,854 | 0 | 0 | ||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 89 | 879 | SH | OTR | 879 | 0 | 0 | ||
FISERV INC | COMMON STOCK | 337738108 | 2,136 | 36,173 | SH | DFND | 35,667 | 0 | 506 | ||
FISERV INC | COMMON STOCK | 337738108 | 34 | 570 | SH | OTR | 570 | 0 | 0 | ||
GENERAL ELEC CO | COMMON STOCK | 369604103 | 1,342 | 47,868 | SH | DFND | 46,651 | 0 | 1,217 | ||
GENERAL ELEC CO | COMMON STOCK | 369604103 | 11 | 395 | SH | OTR | 395 | 0 | 0 | ||
GENERAL MLS INC | COMMON STOCK | 370334104 | 1,935 | 38,775 | SH | DFND | 38,775 | 0 | 0 | ||
GENERAL MLS INC | COMMON STOCK | 370334104 | 23 | 455 | SH | OTR | 455 | 0 | 0 | ||
HARRIS CORP | COMMON STOCK | 413875105 | 976 | 13,975 | SH | DFND | 13,975 | 0 | 0 | ||
HARRIS CORP | COMMON STOCK | 413875105 | 3 | 40 | SH | OTR | 40 | 0 | 0 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 825 | 10,016 | SH | DFND | 10,016 | 0 | 0 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 12 | 150 | SH | OTR | 150 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COMMON STOCK | 452308109 | 1,125 | 13,380 | SH | DFND | 13,380 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COMMON STOCK | 452308109 | 15 | 175 | SH | OTR | 175 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS C | COMMON STOCK | 459200101 | 1,139 | 6,071 | SH | DFND | 5,875 | 0 | 196 | ||
INTERNATIONAL BUSINESS MACHS C | COMMON STOCK | 459200101 | 9 | 50 | SH | OTR | 50 | 0 | 0 | ||
JACOBS ENGR GROUP INC | COMMON STOCK | 469814107 | 1,885 | 29,929 | SH | DFND | 29,929 | 0 | 0 | ||
JACOBS ENGR GROUP INC | COMMON STOCK | 469814107 | 19 | 300 | SH | OTR | 300 | 0 | 0 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 1,899 | 20,738 | SH | DFND | 20,231 | 0 | 507 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 11 | 120 | SH | OTR | 120 | 0 | 0 | ||
KIMBERLY CLARK CORP | COMMON STOCK | 494368103 | 938 | 8,984 | SH | DFND | 8,746 | 0 | 238 | ||
KIMBERLY CLARK CORP | COMMON STOCK | 494368103 | 2 | 20 | SH | OTR | 20 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COMMON STOCK | 50540R409 | 1,363 | 14,913 | SH | DFND | 14,913 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COMMON STOCK | 50540R409 | 17 | 190 | SH | OTR | 190 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 1,075 | 7,228 | SH | DFND | 7,228 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 4 | 25 | SH | OTR | 25 | 0 | 0 | ||
MANULIFE FINL CORP | COMMON STOCK | 56501R106 | 193 | 9,787 | SH | DFND | 9,787 | 0 | 0 | ||
MANULIFE FINL CORP | COMMON STOCK | 56501R106 | 10 | 500 | SH | OTR | 500 | 0 | 0 | ||
MCCORMICK & CO INC | COMMON STOCK | 579780206 | 948 | 13,748 | SH | DFND | 13,748 | 0 | 0 | ||
MCCORMICK & CO INC | COMMON STOCK | 579780206 | 8 | 120 | SH | OTR | 120 | 0 | 0 | ||
MCDONALDS CORP | COMMON STOCK | 580135101 | 802 | 8,268 | SH | DFND | 8,268 | 0 | 0 | ||
MCDONALDS CORP | COMMON STOCK | 580135101 | 8 | 80 | SH | OTR | 80 | 0 | 0 | ||
MEDTRONIC INC | COMMON STOCK | 585055106 | 1,282 | 22,333 | SH | DFND | 22,333 | 0 | 0 | ||
MEDTRONIC INC | COMMON STOCK | 585055106 | 16 | 285 | SH | OTR | 285 | 0 | 0 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 1,535 | 41,025 | SH | DFND | 39,532 | 0 | 1,493 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 16 | 425 | SH | OTR | 425 | 0 | 0 | ||
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 1,059 | 12,368 | SH | DFND | 12,368 | 0 | 0 | ||
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 5 | 60 | SH | OTR | 60 | 0 | 0 | ||
NIKE INC CL B | COMMON STOCK | 654106103 | 2,218 | 28,209 | SH | DFND | 28,209 | 0 | 0 | ||
NIKE INC CL B | COMMON STOCK | 654106103 | 16 | 200 | SH | OTR | 200 | 0 | 0 | ||
NORTHEAST UTILITIES | COMMON STOCK | 664397106 | 212 | 5,011 | SH | OTR | 5,011 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COMMON STOCK | 674599105 | 1,809 | 19,027 | SH | DFND | 18,800 | 0 | 227 | ||
OMNICOM GROUP INC | COMMON STOCK | 681919106 | 843 | 11,335 | SH | DFND | 11,335 | 0 | 0 | ||
OMNICOM GROUP INC | COMMON STOCK | 681919106 | 10 | 140 | SH | OTR | 140 | 0 | 0 | ||
ORACLE CORP | COMMON STOCK | 68389X105 | 1,144 | 29,895 | SH | DFND | 28,867 | 0 | 1,028 | ||
ORACLE CORP | COMMON STOCK | 68389X105 | 14 | 360 | SH | OTR | 360 | 0 | 0 | ||
OWENS & MINOR INC | COMMON STOCK | 690732102 | 780 | 21,343 | SH | DFND | 21,343 | 0 | 0 | ||
OWENS & MINOR INC | COMMON STOCK | 690732102 | 8 | 230 | SH | OTR | 230 | 0 | 0 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 1,330 | 16,032 | SH | DFND | 16,032 | 0 | 0 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 16 | 195 | SH | OTR | 195 | 0 | 0 | ||
PRAXAIR INC | COMMON STOCK | 74005P104 | 1,156 | 8,889 | SH | DFND | 8,729 | 0 | 160 | ||
PRAXAIR INC | COMMON STOCK | 74005P104 | 19 | 145 | SH | OTR | 145 | 0 | 0 | ||
QUALCOMM INC | COMMON STOCK | 747525103 | 910 | 12,251 | SH | DFND | 11,720 | 0 | 531 | ||
QUALCOMM INC | COMMON STOCK | 747525103 | 6 | 75 | SH | OTR | 75 | 0 | 0 | ||
SCHNITZER STEEL INDS INC-A | COMMON STOCK | 806882106 | 884 | 27,055 | SH | DFND | 27,055 | 0 | 0 | ||
SCHNITZER STEEL INDS INC-A | COMMON STOCK | 806882106 | 8 | 240 | SH | OTR | 240 | 0 | 0 | ||
STATE STR CORP | COMMON STOCK | 857477103 | 1,322 | 18,010 | SH | DFND | 18,010 | 0 | 0 | ||
STATE STR CORP | COMMON STOCK | 857477103 | 21 | 290 | SH | OTR | 290 | 0 | 0 | ||
TARGET CORP | COMMON STOCK | 87612E106 | 879 | 13,895 | SH | DFND | 13,675 | 0 | 220 | ||
TARGET CORP | COMMON STOCK | 87612E106 | 3 | 40 | SH | OTR | 40 | 0 | 0 | ||
TEXAS INSTRS INC | COMMON STOCK | 882508104 | 983 | 22,381 | SH | DFND | 22,381 | 0 | 0 | ||
TEXAS INSTRS INC | COMMON STOCK | 882508104 | 10 | 230 | SH | OTR | 230 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC. | COMMON STOCK | 883556102 | 2,419 | 21,721 | SH | DFND | 21,410 | 0 | 311 | ||
THERMO FISHER SCIENTIFIC INC. | COMMON STOCK | 883556102 | 33 | 295 | SH | OTR | 295 | 0 | 0 | ||
TIMKEN CO | COMMON STOCK | 887389104 | 809 | 14,688 | SH | DFND | 14,688 | 0 | 0 | ||
TIMKEN CO | COMMON STOCK | 887389104 | 9 | 160 | SH | OTR | 160 | 0 | 0 | ||
TITAN INTL INC | COMMON STOCK | 88830M102 | 180 | 10,000 | SH | DFND | 10,000 | 0 | 0 | ||
TRONOX LTD | COMMON STOCK | Q9235V101 | 231 | 10,000 | SH | DFND | 10,000 | 0 | 0 | ||
UNION PAC CORP | COMMON STOCK | 907818108 | 1,163 | 6,922 | SH | DFND | 6,922 | 0 | 0 | ||
UNION PAC CORP | COMMON STOCK | 907818108 | 176 | 1,045 | SH | OTR | 1,045 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COMMON STOCK | 913017109 | 1,307 | 11,488 | SH | DFND | 11,203 | 0 | 285 | ||
UNITED TECHNOLOGIES CORP | COMMON STOCK | 913017109 | 20 | 175 | SH | OTR | 175 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 165 | 3,366 | SH | DFND | 3,366 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 68 | 1,380 | SH | OTR | 1,380 | 0 | 0 | ||
WABTEC CORP | COMMON STOCK | 929740108 | 1,354 | 18,228 | SH | DFND | 18,228 | 0 | 0 | ||
WABTEC CORP | COMMON STOCK | 929740108 | 22 | 300 | SH | OTR | 300 | 0 | 0 | ||
WAL MART STORES INC | COMMON STOCK | 931142103 | 1,151 | 14,627 | SH | DFND | 14,422 | 0 | 205 | ||
WAL MART STORES INC | COMMON STOCK | 931142103 | 11 | 135 | SH | OTR | 135 | 0 | 0 | ||
WALGREEN CO | COMMON STOCK | 931422109 | 803 | 13,974 | SH | DFND | 13,974 | 0 | 0 | ||
WALGREEN CO | COMMON STOCK | 931422109 | 1 | 20 | SH | OTR | 20 | 0 | 0 | ||
3M CO | COMMON STOCK | 88579Y101 | 347 | 2,474 | SH | DFND | 2,339 | 0 | 135 | ||
ENBRIDGE ENERGY PARTNERS L P | OTHER | 29250R106 | 214 | 7,155 | SH | DFND | 7,155 | 0 | 0 | ||
PLAINS ALL AMERN PIPELINE L P | OTHER | 726503105 | 265 | 5,124 | SH | DFND | 5,124 | 0 | 0 | ||
SUNOCO LOGISTICS PARTNERS L P | OTHER | 86764L108 | 423 | 5,605 | SH | DFND | 5,605 | 0 | 0 | ||
ISHARES MSCI EMERGING MKTS IND | OTHER | 464287234 | 272 | 6,500 | SH | DFND | 6,500 | 0 | 0 | ||
ISHARES TR MSCI EAFE INDEX FD | OTHER | 464287465 | 679 | 10,118 | SH | DFND | 10,118 | 0 | 0 | ||
FINANCIAL SELECT SECTOR SPDR | OTHER | 81369Y605 | 214 | 9,800 | SH | DFND | 9,800 | 0 | 0 | ||
ISHARES DOW JONES SELECT DIV I | OTHER | 464287168 | 1,325 | 18,565 | SH | DFND | 18,565 | 0 | 0 | ||
ISHARES DOW JONES SELECT DIV I | OTHER | 464287168 | 29 | 400 | SH | OTR | 400 | 0 | 0 | ||
ISHARES NASDAQ BIOTECH INDEX | OTHER | 464287556 | 1,559 | 6,866 | SH | DFND | 6,866 | 0 | 0 | ||
ISHARES NASDAQ BIOTECH INDEX | OTHER | 464287556 | 25 | 110 | SH | OTR | 110 | 0 | 0 | ||
ISHARES S&P PREF STK INDX FN | OTHER | 464288687 | 290 | 7,875 | SH | DFND | 7,875 | 0 | 0 | ||
ISHARES S&P PREF STK INDX FN | OTHER | 464288687 | 13 | 350 | SH | OTR | 350 | 0 | 0 | ||
SPDR S&P 500 ETF TRUST | OTHER | 78462F103 | 776 | 4,203 | SH | DFND | 4,203 | 0 | 0 | ||
SPDR S&P 500 ETF TRUST | OTHER | 78462F103 | 6 | 30 | SH | OTR | 30 | 0 | 0 |