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 | 877 | 17,057 | SH | DFND | 17,057 | 0 | 0 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 8 | 150 | SH | OTR | 150 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COMMON STOCK | 00751Y106 | 1,305 | 10,314 | SH | DFND | 10,314 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COMMON STOCK | 00751Y106 | 13 | 105 | SH | OTR | 105 | 0 | 0 | ||
AFLAC INC | COMMON STOCK | 001055102 | 1,405 | 22,280 | SH | DFND | 22,280 | 0 | 0 | ||
AFLAC INC | COMMON STOCK | 001055102 | 1 | 20 | SH | OTR | 20 | 0 | 0 | ||
AMERICAN WTR WKS CO INC | COMMON STOCK | 030420103 | 1,286 | 28,319 | SH | DFND | 28,319 | 0 | 0 | ||
AMERICAN WTR WKS CO INC | COMMON STOCK | 030420103 | 9 | 200 | SH | OTR | 200 | 0 | 0 | ||
APACHE CORP | COMMON STOCK | 037411105 | 1,364 | 16,444 | SH | DFND | 16,160 | 0 | 284 | ||
APACHE CORP | COMMON STOCK | 037411105 | 7 | 90 | SH | OTR | 90 | 0 | 0 | ||
APPLE INC | COMMON STOCK | 037833100 | 1,216 | 2,265 | SH | DFND | 2,211 | 0 | 54 | ||
APPLE INC | COMMON STOCK | 037833100 | 11 | 20 | SH | OTR | 20 | 0 | 0 | ||
AT & T INC | COMMON STOCK | 00206R102 | 1,765 | 50,330 | SH | DFND | 50,330 | 0 | 0 | ||
AT & T INC | COMMON STOCK | 00206R102 | 209 | 5,965 | SH | OTR | 5,965 | 0 | 0 | ||
BAKER HUGHES INC | COMMON STOCK | 057224107 | 1,993 | 30,653 | SH | DFND | 30,653 | 0 | 0 | ||
BAKER HUGHES INC | COMMON STOCK | 057224107 | 29 | 440 | SH | OTR | 440 | 0 | 0 | ||
BAXTER INTL INC | COMMON STOCK | 071813109 | 1,197 | 16,270 | SH | DFND | 16,270 | 0 | 0 | ||
BAXTER INTL INC | COMMON STOCK | 071813109 | 4 | 50 | SH | OTR | 50 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL | COMMON STOCK | 084670108 | 1,499 | 8 | SH | DFND | 8 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL | COMMON STOCK | 084670702 | 2,838 | 22,707 | SH | DFND | 22,707 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL | COMMON STOCK | 084670702 | 26 | 210 | SH | OTR | 210 | 0 | 0 | ||
CA INC | COMMON STOCK | 12673P105 | 912 | 29,454 | SH | DFND | 29,454 | 0 | 0 | ||
CA INC | COMMON STOCK | 12673P105 | 3 | 90 | SH | OTR | 90 | 0 | 0 | ||
CHEVRON CORPORATION | COMMON STOCK | 166764100 | 1,255 | 10,551 | SH | DFND | 10,284 | 0 | 267 | ||
CHEVRON CORPORATION | COMMON STOCK | 166764100 | 4 | 30 | SH | OTR | 30 | 0 | 0 | ||
COCA-COLA CO | COMMON STOCK | 191216100 | 1,306 | 33,793 | SH | DFND | 33,793 | 0 | 0 | ||
COCA-COLA CO | COMMON STOCK | 191216100 | 16 | 420 | SH | OTR | 420 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 | 1,264 | 19,478 | SH | DFND | 19,478 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 | 11 | 170 | SH | OTR | 170 | 0 | 0 | ||
CONAGRA FOODS INC | COMMON STOCK | 205887102 | 1,314 | 42,340 | SH | DFND | 42,340 | 0 | 0 | ||
CONAGRA FOODS INC | COMMON STOCK | 205887102 | 6 | 185 | SH | OTR | 185 | 0 | 0 | ||
CSX CORP | COMMON STOCK | 126408103 | 910 | 31,402 | SH | DFND | 31,402 | 0 | 0 | ||
CSX CORP | COMMON STOCK | 126408103 | 9 | 300 | SH | OTR | 300 | 0 | 0 | ||
DENTSPLY INTL INC NEW | COMMON STOCK | 249030107 | 1,200 | 26,058 | SH | DFND | 26,058 | 0 | 0 | ||
DENTSPLY INTL INC NEW | COMMON STOCK | 249030107 | 16 | 345 | SH | OTR | 345 | 0 | 0 | ||
DIGITAL RLTY TR INC | COMMON STOCK | 253868103 | 1,430 | 26,935 | SH | DFND | 26,935 | 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 | 1,339 | 19,952 | SH | DFND | 19,952 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO | COMMON STOCK | 263534109 | 16 | 240 | SH | OTR | 240 | 0 | 0 | ||
EMERSON ELEC CO | COMMON STOCK | 291011104 | 930 | 13,926 | SH | DFND | 13,926 | 0 | 0 | ||
EMERSON ELEC CO | COMMON STOCK | 291011104 | 2 | 30 | SH | OTR | 30 | 0 | 0 | ||
ENSCO PLC | COMMON STOCK | G3157S106 | 1,053 | 19,943 | SH | DFND | 19,943 | 0 | 0 | ||
ENSCO PLC | COMMON STOCK | G3157S106 | 12 | 225 | SH | OTR | 225 | 0 | 0 | ||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 1,744 | 17,854 | SH | DFND | 17,854 | 0 | 0 | ||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 86 | 879 | SH | OTR | 879 | 0 | 0 | ||
FISERV INC | COMMON STOCK | 337738108 | 2,062 | 36,379 | SH | DFND | 35,873 | 0 | 506 | ||
FISERV INC | COMMON STOCK | 337738108 | 32 | 570 | SH | OTR | 570 | 0 | 0 | ||
GENERAL ELEC CO | COMMON STOCK | 369604103 | 1,297 | 50,096 | SH | DFND | 48,879 | 0 | 1,217 | ||
GENERAL ELEC CO | COMMON STOCK | 369604103 | 10 | 395 | SH | OTR | 395 | 0 | 0 | ||
GENERAL MLS INC | COMMON STOCK | 370334104 | 2,052 | 39,597 | SH | DFND | 39,597 | 0 | 0 | ||
GENERAL MLS INC | COMMON STOCK | 370334104 | 24 | 455 | SH | OTR | 455 | 0 | 0 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 797 | 10,066 | SH | DFND | 10,066 | 0 | 0 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 12 | 150 | SH | OTR | 150 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COMMON STOCK | 452308109 | 1,081 | 13,295 | SH | DFND | 13,295 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COMMON STOCK | 452308109 | 14 | 175 | SH | OTR | 175 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS C | COMMON STOCK | 459200101 | 1,172 | 6,091 | SH | DFND | 5,895 | 0 | 196 | ||
INTERNATIONAL BUSINESS MACHS C | COMMON STOCK | 459200101 | 10 | 50 | SH | OTR | 50 | 0 | 0 | ||
JACOBS ENGR GROUP INC | COMMON STOCK | 469814107 | 1,891 | 29,773 | SH | DFND | 29,773 | 0 | 0 | ||
JACOBS ENGR GROUP INC | COMMON STOCK | 469814107 | 19 | 300 | SH | OTR | 300 | 0 | 0 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 2,006 | 20,418 | SH | DFND | 19,911 | 0 | 507 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 12 | 120 | SH | OTR | 120 | 0 | 0 | ||
KIMBERLY CLARK CORP | COMMON STOCK | 494368103 | 998 | 9,054 | SH | DFND | 8,816 | 0 | 238 | ||
KIMBERLY CLARK CORP | COMMON STOCK | 494368103 | 2 | 20 | SH | OTR | 20 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COMMON STOCK | 50540R409 | 1,476 | 15,033 | SH | DFND | 15,033 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COMMON STOCK | 50540R409 | 19 | 190 | SH | OTR | 190 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 1,180 | 7,228 | SH | DFND | 7,228 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 4 | 25 | SH | OTR | 25 | 0 | 0 | ||
MCCORMICK & CO INC | COMMON STOCK | 579780206 | 1,012 | 14,108 | SH | DFND | 14,108 | 0 | 0 | ||
MCCORMICK & CO INC | COMMON STOCK | 579780206 | 9 | 120 | SH | OTR | 120 | 0 | 0 | ||
MCDONALDS CORP | COMMON STOCK | 580135101 | 815 | 8,318 | SH | DFND | 8,318 | 0 | 0 | ||
MCDONALDS CORP | COMMON STOCK | 580135101 | 8 | 80 | SH | OTR | 80 | 0 | 0 | ||
MEDTRONIC INC | COMMON STOCK | 585055106 | 1,359 | 22,088 | SH | DFND | 22,088 | 0 | 0 | ||
MEDTRONIC INC | COMMON STOCK | 585055106 | 18 | 285 | SH | OTR | 285 | 0 | 0 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 1,657 | 40,416 | SH | DFND | 39,525 | 0 | 891 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 17 | 425 | SH | OTR | 425 | 0 | 0 | ||
NIKE INC CL B | COMMON STOCK | 654106103 | 2,096 | 28,372 | SH | DFND | 28,372 | 0 | 0 | ||
NIKE INC CL B | COMMON STOCK | 654106103 | 15 | 200 | SH | OTR | 200 | 0 | 0 | ||
NORTHEAST UTILITIES | COMMON STOCK | 664397106 | 228 | 5,011 | SH | OTR | 5,011 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COMMON STOCK | 674599105 | 1,813 | 19,027 | SH | DFND | 18,800 | 0 | 227 | ||
OMNICOM GROUP INC | COMMON STOCK | 681919106 | 868 | 11,952 | SH | DFND | 11,952 | 0 | 0 | ||
OMNICOM GROUP INC | COMMON STOCK | 681919106 | 10 | 140 | SH | OTR | 140 | 0 | 0 | ||
ORACLE CORP | COMMON STOCK | 68389X105 | 1,225 | 29,954 | SH | DFND | 28,926 | 0 | 1,028 | ||
ORACLE CORP | COMMON STOCK | 68389X105 | 15 | 360 | SH | OTR | 360 | 0 | 0 | ||
OWENS & MINOR INC | COMMON STOCK | 690732102 | 760 | 21,708 | SH | DFND | 21,708 | 0 | 0 | ||
OWENS & MINOR INC | COMMON STOCK | 690732102 | 8 | 230 | SH | OTR | 230 | 0 | 0 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 1,342 | 16,072 | SH | DFND | 16,072 | 0 | 0 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 16 | 195 | SH | OTR | 195 | 0 | 0 | ||
PRAXAIR INC | COMMON STOCK | 74005P104 | 1,165 | 8,894 | SH | DFND | 8,734 | 0 | 160 | ||
PRAXAIR INC | COMMON STOCK | 74005P104 | 19 | 145 | SH | OTR | 145 | 0 | 0 | ||
PRINCIPAL FINL GROUP INC | COMMON STOCK | 74251V102 | 359 | 7,796 | SH | DFND | 7,796 | 0 | 0 | ||
PRUDENTIAL FINL INC | COMMON STOCK | 744320102 | 888 | 10,490 | SH | DFND | 10,490 | 0 | 0 | ||
PRUDENTIAL FINL INC | COMMON STOCK | 744320102 | 11 | 131 | SH | OTR | 131 | 0 | 0 | ||
QUALCOMM INC | COMMON STOCK | 747525103 | 956 | 12,117 | SH | DFND | 11,586 | 0 | 531 | ||
QUALCOMM INC | COMMON STOCK | 747525103 | 6 | 75 | SH | OTR | 75 | 0 | 0 | ||
ROCK-TENN COMPANY CL A | COMMON STOCK | 772739207 | 1,381 | 13,085 | SH | DFND | 13,085 | 0 | 0 | ||
ROCK-TENN COMPANY CL A | COMMON STOCK | 772739207 | 5 | 50 | SH | OTR | 50 | 0 | 0 | ||
SCHNITZER STEEL INDS INC-A | COMMON STOCK | 806882106 | 828 | 28,700 | SH | DFND | 28,700 | 0 | 0 | ||
SCHNITZER STEEL INDS INC-A | COMMON STOCK | 806882106 | 7 | 240 | SH | OTR | 240 | 0 | 0 | ||
STATE STR CORP | COMMON STOCK | 857477103 | 1,307 | 18,793 | SH | DFND | 18,793 | 0 | 0 | ||
STATE STR CORP | COMMON STOCK | 857477103 | 20 | 290 | SH | OTR | 290 | 0 | 0 | ||
TARGET CORP | COMMON STOCK | 87612E106 | 886 | 14,645 | SH | DFND | 14,425 | 0 | 220 | ||
TARGET CORP | COMMON STOCK | 87612E106 | 2 | 40 | SH | OTR | 40 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC. | COMMON STOCK | 883556102 | 2,535 | 21,086 | SH | DFND | 20,775 | 0 | 311 | ||
THERMO FISHER SCIENTIFIC INC. | COMMON STOCK | 883556102 | 35 | 295 | SH | OTR | 295 | 0 | 0 | ||
TIMKEN CO | COMMON STOCK | 887389104 | 862 | 14,673 | SH | DFND | 14,673 | 0 | 0 | ||
TIMKEN CO | COMMON STOCK | 887389104 | 9 | 160 | SH | OTR | 160 | 0 | 0 | ||
TRONOX LTD | COMMON STOCK | Q9235V101 | 238 | 10,000 | SH | DFND | 10,000 | 0 | 0 | ||
UNION PAC CORP | COMMON STOCK | 907818108 | 1,304 | 6,947 | SH | DFND | 6,947 | 0 | 0 | ||
UNION PAC CORP | COMMON STOCK | 907818108 | 196 | 1,045 | SH | OTR | 1,045 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COMMON STOCK | 913017109 | 1,397 | 11,953 | SH | DFND | 11,668 | 0 | 285 | ||
UNITED TECHNOLOGIES CORP | COMMON STOCK | 913017109 | 20 | 175 | SH | OTR | 175 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 169 | 3,561 | SH | DFND | 3,561 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 75 | 1,584 | SH | OTR | 1,584 | 0 | 0 | ||
WABTEC CORP | COMMON STOCK | 929740108 | 1,360 | 17,553 | SH | DFND | 17,553 | 0 | 0 | ||
WABTEC CORP | COMMON STOCK | 929740108 | 23 | 300 | SH | OTR | 300 | 0 | 0 | ||
WAL MART STORES INC | COMMON STOCK | 931142103 | 1,187 | 15,534 | SH | DFND | 14,910 | 0 | 624 | ||
WAL MART STORES INC | COMMON STOCK | 931142103 | 10 | 135 | SH | OTR | 135 | 0 | 0 | ||
3M CO | COMMON STOCK | 88579Y101 | 341 | 2,514 | SH | DFND | 2,379 | 0 | 135 | ||
ENTERPRISE PRODS PARTNERS L P | OTHER | 293792107 | 172 | 2,475 | SH | DFND | 2,475 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L P | OTHER | 293792107 | 35 | 500 | SH | OTR | 0 | 500 | 0 | ||
PLAINS ALL AMERN PIPELINE L P | OTHER | 726503105 | 282 | 5,124 | SH | DFND | 5,124 | 0 | 0 | ||
SUNOCO LOGISTICS PARTNERS L P | OTHER | 86764L108 | 509 | 5,605 | SH | DFND | 5,605 | 0 | 0 | ||
ISHARES MSCI EMERGING MKTS IND | OTHER | 464287234 | 267 | 6,500 | SH | DFND | 6,500 | 0 | 0 | ||
ISHARES TR MSCI EAFE INDEX FD | OTHER | 464287465 | 680 | 10,118 | SH | DFND | 10,118 | 0 | 0 | ||
FINANCIAL SELECT SECTOR SPDR | OTHER | 81369Y605 | 219 | 9,800 | SH | DFND | 9,800 | 0 | 0 | ||
ISHARES DOW JONES SELECT DIV I | OTHER | 464287168 | 1,361 | 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 | 1,617 | 6,841 | SH | DFND | 6,841 | 0 | 0 | ||
ISHARES NASDAQ BIOTECH INDEX | OTHER | 464287556 | 26 | 110 | SH | OTR | 110 | 0 | 0 | ||
ISHARES S&P PREF STK INDX FN | OTHER | 464288687 | 307 | 7,875 | SH | DFND | 7,875 | 0 | 0 | ||
ISHARES S&P PREF STK INDX FN | OTHER | 464288687 | 14 | 350 | SH | OTR | 350 | 0 | 0 | ||
PROSHARES ULTRASHORT S&P 500 | OTHER | 74347B300 | 510 | 18,000 | SH | DFND | 18,000 | 0 | 0 | ||
SPDR S&P 500 ETF TRUST | OTHER | 78462F103 | 225 | 1,203 | SH | DFND | 1,203 | 0 | 0 | ||
SPDR S&P 500 ETF TRUST | OTHER | 78462F103 | 6 | 30 | SH | OTR | 30 | 0 | 0 | ||
ELEMENTS ROGERS TOTAL RETURN | OTHER | 870297801 | 124 | 14,505 | SH | DFND | 14,505 | 0 | 0 |