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 | 967 | 17,127 | SH | DFND | 17,127 | 0 | 0 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 8 | 150 | SH | OTR | 150 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COMMON STOCK | 00751Y106 | 1,400 | 10,379 | SH | DFND | 10,379 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COMMON STOCK | 00751Y106 | 14 | 105 | SH | OTR | 105 | 0 | 0 | ||
AFLAC INC | COMMON STOCK | 001055102 | 1,415 | 22,725 | SH | DFND | 22,725 | 0 | 0 | ||
AFLAC INC | COMMON STOCK | 001055102 | 1 | 20 | SH | OTR | 20 | 0 | 0 | ||
AMERICAN WTR WKS CO INC | COMMON STOCK | 030420103 | 1,422 | 28,749 | SH | DFND | 28,749 | 0 | 0 | ||
AMERICAN WTR WKS CO INC | COMMON STOCK | 030420103 | 10 | 200 | SH | OTR | 200 | 0 | 0 | ||
APACHE CORP | COMMON STOCK | 037411105 | 1,674 | 16,639 | SH | DFND | 16,355 | 0 | 284 | ||
APACHE CORP | COMMON STOCK | 037411105 | 9 | 90 | SH | OTR | 90 | 0 | 0 | ||
APPLE INC | COMMON STOCK | 037833100 | 1,496 | 16,096 | SH | DFND | 15,557 | 0 | 539 | ||
APPLE INC | COMMON STOCK | 037833100 | 13 | 140 | SH | OTR | 140 | 0 | 0 | ||
AT & T INC | COMMON STOCK | 00206R102 | 1,954 | 55,257 | SH | DFND | 55,257 | 0 | 0 | ||
AT & T INC | COMMON STOCK | 00206R102 | 21 | 600 | SH | OTR | 600 | 0 | 0 | ||
BAKER HUGHES INC | COMMON STOCK | 057224107 | 2,288 | 30,733 | SH | DFND | 30,733 | 0 | 0 | ||
BAKER HUGHES INC | COMMON STOCK | 057224107 | 33 | 440 | SH | OTR | 440 | 0 | 0 | ||
BAXTER INTL INC | COMMON STOCK | 071813109 | 1,201 | 16,609 | SH | DFND | 16,609 | 0 | 0 | ||
BAXTER INTL INC | COMMON STOCK | 071813109 | 4 | 50 | SH | OTR | 50 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL | COMMON STOCK | 084670108 | 1,519 | 8 | SH | DFND | 8 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL | COMMON STOCK | 084670702 | 2,822 | 22,297 | SH | DFND | 22,297 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL | COMMON STOCK | 084670702 | 58 | 460 | SH | OTR | 460 | 0 | 0 | ||
CA INC | COMMON STOCK | 12673P105 | 868 | 30,204 | SH | DFND | 30,204 | 0 | 0 | ||
CA INC | COMMON STOCK | 12673P105 | 3 | 90 | SH | OTR | 90 | 0 | 0 | ||
CHEVRON CORPORATION | COMMON STOCK | 166764100 | 1,382 | 10,585 | SH | DFND | 10,318 | 0 | 267 | ||
CHEVRON CORPORATION | COMMON STOCK | 166764100 | 4 | 30 | SH | OTR | 30 | 0 | 0 | ||
COCA-COLA CO | COMMON STOCK | 191216100 | 1,465 | 34,573 | SH | DFND | 34,573 | 0 | 0 | ||
COCA-COLA CO | COMMON STOCK | 191216100 | 18 | 420 | SH | OTR | 420 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 | 1,341 | 19,663 | SH | DFND | 19,663 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 | 12 | 170 | SH | OTR | 170 | 0 | 0 | ||
CONAGRA FOODS INC | COMMON STOCK | 205887102 | 1,314 | 44,270 | SH | DFND | 44,270 | 0 | 0 | ||
CONAGRA FOODS INC | COMMON STOCK | 205887102 | 5 | 185 | SH | OTR | 185 | 0 | 0 | ||
CSX CORP | COMMON STOCK | 126408103 | 993 | 32,242 | SH | DFND | 32,242 | 0 | 0 | ||
CSX CORP | COMMON STOCK | 126408103 | 9 | 300 | SH | OTR | 300 | 0 | 0 | ||
DENTSPLY INTL INC NEW | COMMON STOCK | 249030107 | 1,249 | 26,388 | SH | DFND | 26,388 | 0 | 0 | ||
DENTSPLY INTL INC NEW | COMMON STOCK | 249030107 | 16 | 345 | SH | OTR | 345 | 0 | 0 | ||
DIGITAL RLTY TR INC | COMMON STOCK | 253868103 | 1,595 | 27,345 | SH | DFND | 27,345 | 0 | 0 | ||
DIGITAL RLTY TR INC | COMMON STOCK | 253868103 | 10 | 175 | SH | OTR | 175 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO | COMMON STOCK | 263534109 | 1,316 | 20,117 | SH | DFND | 20,117 | 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 | 946 | 14,256 | SH | DFND | 14,256 | 0 | 0 | ||
EMERSON ELEC CO | COMMON STOCK | 291011104 | 2 | 30 | SH | OTR | 30 | 0 | 0 | ||
ENSCO PLC | COMMON STOCK | G3157S106 | 1,132 | 20,378 | SH | DFND | 20,378 | 0 | 0 | ||
ENSCO PLC | COMMON STOCK | G3157S106 | 13 | 225 | SH | OTR | 225 | 0 | 0 | ||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 1,736 | 17,239 | SH | DFND | 17,239 | 0 | 0 | ||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 88 | 879 | SH | OTR | 879 | 0 | 0 | ||
FISERV INC | COMMON STOCK | 337738108 | 2,213 | 36,684 | SH | DFND | 36,178 | 0 | 506 | ||
FISERV INC | COMMON STOCK | 337738108 | 34 | 570 | SH | OTR | 570 | 0 | 0 | ||
GENERAL ELEC CO | COMMON STOCK | 369604103 | 1,323 | 50,326 | SH | DFND | 49,109 | 0 | 1,217 | ||
GENERAL ELEC CO | COMMON STOCK | 369604103 | 10 | 395 | SH | OTR | 395 | 0 | 0 | ||
GENERAL MLS INC | COMMON STOCK | 370334104 | 2,091 | 39,802 | SH | DFND | 39,802 | 0 | 0 | ||
GENERAL MLS INC | COMMON STOCK | 370334104 | 24 | 455 | SH | OTR | 455 | 0 | 0 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 823 | 10,166 | SH | DFND | 10,166 | 0 | 0 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 12 | 150 | SH | OTR | 150 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COMMON STOCK | 452308109 | 1,162 | 13,268 | SH | DFND | 13,268 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COMMON STOCK | 452308109 | 15 | 175 | SH | OTR | 175 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS C | COMMON STOCK | 459200101 | 1,093 | 6,032 | SH | DFND | 5,960 | 0 | 72 | ||
INTERNATIONAL BUSINESS MACHS C | COMMON STOCK | 459200101 | 9 | 50 | SH | OTR | 50 | 0 | 0 | ||
JACOBS ENGR GROUP INC | COMMON STOCK | 469814107 | 1,600 | 30,038 | SH | DFND | 30,038 | 0 | 0 | ||
JACOBS ENGR GROUP INC | COMMON STOCK | 469814107 | 16 | 300 | SH | OTR | 300 | 0 | 0 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 2,149 | 20,543 | SH | DFND | 20,036 | 0 | 507 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 13 | 120 | SH | OTR | 120 | 0 | 0 | ||
KIMBERLY CLARK CORP | COMMON STOCK | 494368103 | 977 | 8,786 | SH | DFND | 8,786 | 0 | 0 | ||
KIMBERLY CLARK CORP | COMMON STOCK | 494368103 | 2 | 20 | SH | OTR | 20 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COMMON STOCK | 50540R409 | 1,550 | 15,133 | SH | DFND | 15,133 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COMMON STOCK | 50540R409 | 19 | 190 | SH | OTR | 190 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 1,166 | 7,253 | SH | DFND | 7,253 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 4 | 25 | SH | OTR | 25 | 0 | 0 | ||
MCCORMICK & CO INC | COMMON STOCK | 579780206 | 1,019 | 14,228 | SH | DFND | 14,228 | 0 | 0 | ||
MCCORMICK & CO INC | COMMON STOCK | 579780206 | 9 | 120 | SH | OTR | 120 | 0 | 0 | ||
MCDONALDS CORP | COMMON STOCK | 580135101 | 850 | 8,438 | SH | DFND | 8,438 | 0 | 0 | ||
MCDONALDS CORP | COMMON STOCK | 580135101 | 8 | 80 | SH | OTR | 80 | 0 | 0 | ||
MEDTRONIC INC | COMMON STOCK | 585055106 | 1,416 | 22,213 | SH | DFND | 22,213 | 0 | 0 | ||
MEDTRONIC INC | COMMON STOCK | 585055106 | 18 | 285 | SH | OTR | 285 | 0 | 0 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 1,689 | 40,514 | SH | DFND | 39,623 | 0 | 891 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 18 | 425 | SH | OTR | 425 | 0 | 0 | ||
NIKE INC CL B | COMMON STOCK | 654106103 | 2,211 | 28,517 | SH | DFND | 28,517 | 0 | 0 | ||
NIKE INC CL B | COMMON STOCK | 654106103 | 16 | 200 | SH | OTR | 200 | 0 | 0 | ||
NORTHEAST UTILITIES | COMMON STOCK | 664397106 | 237 | 5,011 | SH | DFND | 5,011 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COMMON STOCK | 674599105 | 1,953 | 19,027 | SH | DFND | 18,800 | 0 | 227 | ||
OMNICOM GROUP INC | COMMON STOCK | 681919106 | 855 | 12,002 | SH | DFND | 12,002 | 0 | 0 | ||
OMNICOM GROUP INC | COMMON STOCK | 681919106 | 10 | 140 | SH | OTR | 140 | 0 | 0 | ||
ORACLE CORP | COMMON STOCK | 68389X105 | 1,219 | 30,079 | SH | DFND | 29,051 | 0 | 1,028 | ||
ORACLE CORP | COMMON STOCK | 68389X105 | 15 | 360 | SH | OTR | 360 | 0 | 0 | ||
OWENS & MINOR INC | COMMON STOCK | 690732102 | 741 | 21,798 | SH | DFND | 21,798 | 0 | 0 | ||
OWENS & MINOR INC | COMMON STOCK | 690732102 | 8 | 230 | SH | OTR | 230 | 0 | 0 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 1,437 | 16,087 | SH | DFND | 16,087 | 0 | 0 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 17 | 195 | SH | OTR | 195 | 0 | 0 | ||
PRAXAIR INC | COMMON STOCK | 74005P104 | 1,181 | 8,894 | SH | DFND | 8,734 | 0 | 160 | ||
PRAXAIR INC | COMMON STOCK | 74005P104 | 19 | 145 | SH | OTR | 145 | 0 | 0 | ||
PRUDENTIAL FINL INC | COMMON STOCK | 744320102 | 987 | 11,116 | SH | DFND | 10,743 | 0 | 373 | ||
PRUDENTIAL FINL INC | COMMON STOCK | 744320102 | 12 | 131 | SH | OTR | 131 | 0 | 0 | ||
QUALCOMM INC | COMMON STOCK | 747525103 | 962 | 12,150 | SH | DFND | 11,431 | 0 | 719 | ||
QUALCOMM INC | COMMON STOCK | 747525103 | 6 | 75 | SH | OTR | 75 | 0 | 0 | ||
ROCK-TENN COMPANY CL A | COMMON STOCK | 772739207 | 1,391 | 13,175 | SH | DFND | 13,175 | 0 | 0 | ||
ROCK-TENN COMPANY CL A | COMMON STOCK | 772739207 | 5 | 50 | SH | OTR | 50 | 0 | 0 | ||
SCHLUMBERGER LTD | COMMON STOCK | 806857108 | 1,633 | 13,848 | SH | DFND | 13,490 | 0 | 358 | ||
SCHLUMBERGER LTD | COMMON STOCK | 806857108 | 27 | 225 | SH | OTR | 225 | 0 | 0 | ||
SCHNITZER STEEL INDS INC-A | COMMON STOCK | 806882106 | 750 | 28,760 | SH | DFND | 28,760 | 0 | 0 | ||
SCHNITZER STEEL INDS INC-A | COMMON STOCK | 806882106 | 6 | 240 | SH | OTR | 240 | 0 | 0 | ||
STATE STR CORP | COMMON STOCK | 857477103 | 1,271 | 18,898 | SH | DFND | 18,898 | 0 | 0 | ||
STATE STR CORP | COMMON STOCK | 857477103 | 20 | 290 | SH | OTR | 290 | 0 | 0 | ||
TARGET CORP | COMMON STOCK | 87612E106 | 853 | 14,715 | SH | DFND | 14,495 | 0 | 220 | ||
TARGET CORP | COMMON STOCK | 87612E106 | 2 | 40 | SH | OTR | 40 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC. | COMMON STOCK | 883556102 | 2,460 | 20,851 | SH | DFND | 20,540 | 0 | 311 | ||
THERMO FISHER SCIENTIFIC INC. | COMMON STOCK | 883556102 | 35 | 295 | SH | OTR | 295 | 0 | 0 | ||
TIMKEN CO | COMMON STOCK | 887389104 | 997 | 14,703 | SH | DFND | 14,703 | 0 | 0 | ||
TIMKEN CO | COMMON STOCK | 887389104 | 11 | 160 | SH | OTR | 160 | 0 | 0 | ||
TRONOX LTD | COMMON STOCK | Q9235V101 | 269 | 10,000 | SH | DFND | 10,000 | 0 | 0 | ||
UNION PAC CORP | COMMON STOCK | 907818108 | 1,392 | 13,954 | SH | DFND | 13,954 | 0 | 0 | ||
UNION PAC CORP | COMMON STOCK | 907818108 | 208 | 2,090 | SH | OTR | 2,090 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COMMON STOCK | 913017109 | 1,397 | 12,103 | SH | DFND | 11,818 | 0 | 285 | ||
UNITED TECHNOLOGIES CORP | COMMON STOCK | 913017109 | 20 | 175 | SH | OTR | 175 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 238 | 4,862 | SH | DFND | 4,862 | 0 | 0 | ||
WAL MART STORES INC | COMMON STOCK | 931142103 | 1,169 | 15,575 | SH | DFND | 14,951 | 0 | 624 | ||
WAL MART STORES INC | COMMON STOCK | 931142103 | 10 | 135 | SH | OTR | 135 | 0 | 0 | ||
3M CO | COMMON STOCK | 88579Y101 | 360 | 2,514 | SH | DFND | 2,379 | 0 | 135 | ||
ENBRIDGE ENERGY PARTNERS L P | OTHER | 29250R106 | 264 | 7,155 | SH | DFND | 7,155 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L P | OTHER | 293792107 | 194 | 2,475 | SH | DFND | 2,475 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L P | OTHER | 293792107 | 39 | 500 | SH | OTR | 500 | 0 | 0 | ||
PLAINS ALL AMERN PIPELINE L P | OTHER | 726503105 | 308 | 5,124 | SH | DFND | 5,124 | 0 | 0 | ||
SUNOCO LOGISTICS PARTNERS L P | OTHER | 86764L108 | 528 | 11,210 | SH | DFND | 11,210 | 0 | 0 | ||
ISHARES MSCI EMERGING MKTS IND | OTHER | 464287234 | 281 | 6,500 | SH | DFND | 6,500 | 0 | 0 | ||
ISHARES TR MSCI EAFE INDEX FD | OTHER | 464287465 | 692 | 10,118 | SH | DFND | 10,118 | 0 | 0 | ||
FINANCIAL SELECT SECTOR SPDR | OTHER | 81369Y605 | 223 | 9,800 | SH | DFND | 9,800 | 0 | 0 | ||
ISHARES DOW JONES SELECT DIV I | OTHER | 464287168 | 1,429 | 18,565 | SH | DFND | 18,565 | 0 | 0 | ||
ISHARES DOW JONES SELECT DIV I | OTHER | 464287168 | 31 | 400 | SH | OTR | 400 | 0 | 0 | ||
ISHARES NASDAQ BIOTECH INDEX | OTHER | 464287556 | 1,741 | 6,775 | SH | DFND | 6,775 | 0 | 0 | ||
ISHARES NASDAQ BIOTECH INDEX | OTHER | 464287556 | 28 | 110 | SH | OTR | 110 | 0 | 0 | ||
ISHARES S&P PREF STK INDX FN | OTHER | 464288687 | 314 | 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 | 458 | 18,000 | SH | DFND | 18,000 | 0 | 0 | ||
SPDR S&P 500 ETF TRUST | OTHER | 78462F103 | 241 | 1,233 | SH | DFND | 1,233 | 0 | 0 |