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 | 980 | 16,967 | SH | DFND | 16,967 | 0 | 0 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 9 | 150 | SH | OTR | 150 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COMMON STOCK | 00751Y106 | 1,008 | 7,734 | SH | DFND | 7,734 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COMMON STOCK | 00751Y106 | 8 | 65 | SH | OTR | 65 | 0 | 0 | ||
AEGION CORP | COMMON STOCK | 00770F104 | 1,425 | 64,050 | SH | DFND | 64,050 | 0 | 0 | ||
AEGION CORP | COMMON STOCK | 00770F104 | 22 | 970 | SH | OTR | 970 | 0 | 0 | ||
AFLAC INC | COMMON STOCK | 001055102 | 1,370 | 23,520 | SH | DFND | 23,520 | 0 | 0 | ||
AFLAC INC | COMMON STOCK | 001055102 | 1 | 20 | SH | OTR | 20 | 0 | 0 | ||
AMERICAN WTR WKS CO INC | COMMON STOCK | 030420103 | 1,400 | 29,034 | SH | DFND | 29,034 | 0 | 0 | ||
AMERICAN WTR WKS CO INC | COMMON STOCK | 030420103 | 10 | 200 | SH | OTR | 200 | 0 | 0 | ||
APACHE CORP | COMMON STOCK | 037411105 | 1,556 | 16,575 | SH | DFND | 16,575 | 0 | 0 | ||
APACHE CORP | COMMON STOCK | 037411105 | 8 | 90 | SH | OTR | 90 | 0 | 0 | ||
APPLE INC | COMMON STOCK | 037833100 | 1,573 | 15,616 | SH | DFND | 15,077 | 0 | 539 | ||
APPLE INC | COMMON STOCK | 037833100 | 14 | 140 | SH | OTR | 140 | 0 | 0 | ||
AT & T INC | COMMON STOCK | 00206R102 | 1,923 | 54,578 | SH | DFND | 54,578 | 0 | 0 | ||
AT & T INC | COMMON STOCK | 00206R102 | 21 | 600 | SH | OTR | 600 | 0 | 0 | ||
BAKER HUGHES INC | COMMON STOCK | 057224107 | 2,000 | 30,738 | SH | DFND | 30,738 | 0 | 0 | ||
BAKER HUGHES INC | COMMON STOCK | 057224107 | 29 | 440 | SH | OTR | 440 | 0 | 0 | ||
BAXTER INTL INC | COMMON STOCK | 071813109 | 1,211 | 16,879 | SH | DFND | 16,879 | 0 | 0 | ||
BAXTER INTL INC | COMMON STOCK | 071813109 | 4 | 50 | SH | OTR | 50 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL | COMMON STOCK | 084670108 | 1,655 | 8 | SH | DFND | 8 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL | COMMON STOCK | 084670702 | 3,082 | 22,312 | SH | DFND | 22,312 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL | COMMON STOCK | 084670702 | 64 | 460 | SH | OTR | 460 | 0 | 0 | ||
CA INC | COMMON STOCK | 12673P105 | 860 | 30,784 | SH | DFND | 30,784 | 0 | 0 | ||
CA INC | COMMON STOCK | 12673P105 | 3 | 90 | SH | OTR | 90 | 0 | 0 | ||
CHEVRON CORPORATION | COMMON STOCK | 166764100 | 1,281 | 10,735 | SH | DFND | 10,468 | 0 | 267 | ||
CHEVRON CORPORATION | COMMON STOCK | 166764100 | 4 | 30 | SH | OTR | 30 | 0 | 0 | ||
COCA-COLA CO | COMMON STOCK | 191216100 | 1,487 | 34,851 | SH | DFND | 34,851 | 0 | 0 | ||
COCA-COLA CO | COMMON STOCK | 191216100 | 18 | 420 | SH | OTR | 420 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 | 1,291 | 19,793 | SH | DFND | 19,793 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 | 11 | 170 | SH | OTR | 170 | 0 | 0 | ||
CONAGRA FOODS INC | COMMON STOCK | 205887102 | 1,496 | 45,275 | SH | DFND | 45,275 | 0 | 0 | ||
CONAGRA FOODS INC | COMMON STOCK | 205887102 | 6 | 185 | SH | OTR | 185 | 0 | 0 | ||
CSX CORP | COMMON STOCK | 126408103 | 1,032 | 32,199 | SH | DFND | 32,199 | 0 | 0 | ||
CSX CORP | COMMON STOCK | 126408103 | 10 | 300 | SH | OTR | 300 | 0 | 0 | ||
DENTSPLY INTL INC NEW | COMMON STOCK | 249030107 | 1,241 | 27,210 | SH | DFND | 27,210 | 0 | 0 | ||
DENTSPLY INTL INC NEW | COMMON STOCK | 249030107 | 16 | 345 | SH | OTR | 345 | 0 | 0 | ||
DIGITAL RLTY TR INC | COMMON STOCK | 253868103 | 1,727 | 27,687 | SH | DFND | 27,687 | 0 | 0 | ||
DIGITAL RLTY TR INC | COMMON STOCK | 253868103 | 11 | 175 | SH | OTR | 175 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO | COMMON STOCK | 263534109 | 1,490 | 20,762 | SH | DFND | 20,762 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO | COMMON STOCK | 263534109 | 17 | 240 | SH | OTR | 240 | 0 | 0 | ||
EMERSON ELEC CO | COMMON STOCK | 291011104 | 906 | 14,476 | SH | DFND | 14,476 | 0 | 0 | ||
EMERSON ELEC CO | COMMON STOCK | 291011104 | 2 | 30 | SH | OTR | 30 | 0 | 0 | ||
ENSCO PLC | COMMON STOCK | G3157S106 | 861 | 20,843 | SH | DFND | 20,843 | 0 | 0 | ||
ENSCO PLC | COMMON STOCK | G3157S106 | 9 | 225 | SH | OTR | 225 | 0 | 0 | ||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 1,842 | 19,589 | SH | DFND | 19,589 | 0 | 0 | ||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 83 | 879 | SH | OTR | 879 | 0 | 0 | ||
FISERV INC | COMMON STOCK | 337738108 | 1,927 | 29,809 | SH | DFND | 29,303 | 0 | 506 | ||
FISERV INC | COMMON STOCK | 337738108 | 27 | 420 | SH | OTR | 420 | 0 | 0 | ||
GENERAL ELEC CO | COMMON STOCK | 369604103 | 1,312 | 51,208 | SH | DFND | 49,049 | 0 | 2,159 | ||
GENERAL ELEC CO | COMMON STOCK | 369604103 | 10 | 395 | SH | OTR | 395 | 0 | 0 | ||
GENERAL MLS INC | COMMON STOCK | 370334104 | 2,037 | 40,367 | SH | DFND | 40,367 | 0 | 0 | ||
GENERAL MLS INC | COMMON STOCK | 370334104 | 23 | 455 | SH | OTR | 455 | 0 | 0 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 948 | 10,331 | SH | DFND | 10,331 | 0 | 0 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 14 | 150 | SH | OTR | 150 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COMMON STOCK | 452308109 | 1,128 | 13,363 | SH | DFND | 13,363 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COMMON STOCK | 452308109 | 15 | 175 | SH | OTR | 175 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS C | COMMON STOCK | 459200101 | 1,152 | 6,070 | SH | DFND | 6,070 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS C | COMMON STOCK | 459200101 | 9 | 50 | SH | OTR | 50 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COMMON STOCK | 460146103 | 984 | 20,619 | SH | DFND | 20,115 | 0 | 504 | ||
INTERNATIONAL PAPER CO | COMMON STOCK | 460146103 | 2 | 50 | SH | OTR | 50 | 0 | 0 | ||
JACOBS ENGR GROUP INC | COMMON STOCK | 469814107 | 1,574 | 32,248 | SH | DFND | 32,248 | 0 | 0 | ||
JACOBS ENGR GROUP INC | COMMON STOCK | 469814107 | 15 | 300 | SH | OTR | 300 | 0 | 0 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 2,183 | 20,478 | SH | DFND | 19,971 | 0 | 507 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 13 | 120 | SH | OTR | 120 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COMMON STOCK | 50540R409 | 1,564 | 15,370 | SH | DFND | 15,370 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COMMON STOCK | 50540R409 | 19 | 190 | SH | OTR | 190 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 1,319 | 7,218 | SH | DFND | 7,218 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 5 | 25 | SH | OTR | 25 | 0 | 0 | ||
MCCORMICK & CO INC | COMMON STOCK | 579780206 | 1,009 | 15,082 | SH | DFND | 15,082 | 0 | 0 | ||
MCCORMICK & CO INC | COMMON STOCK | 579780206 | 8 | 120 | SH | OTR | 120 | 0 | 0 | ||
MCDONALDS CORP | COMMON STOCK | 580135101 | 861 | 9,083 | SH | DFND | 9,083 | 0 | 0 | ||
MCDONALDS CORP | COMMON STOCK | 580135101 | 8 | 80 | SH | OTR | 80 | 0 | 0 | ||
MEDTRONIC INC | COMMON STOCK | 585055106 | 1,384 | 22,348 | SH | DFND | 22,348 | 0 | 0 | ||
MEDTRONIC INC | COMMON STOCK | 585055106 | 18 | 285 | SH | OTR | 285 | 0 | 0 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 1,423 | 30,689 | SH | DFND | 29,798 | 0 | 891 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 12 | 265 | SH | OTR | 265 | 0 | 0 | ||
NIKE INC CL B | COMMON STOCK | 654106103 | 2,609 | 29,248 | SH | DFND | 29,248 | 0 | 0 | ||
NIKE INC CL B | COMMON STOCK | 654106103 | 18 | 200 | SH | OTR | 200 | 0 | 0 | ||
NORTHEAST UTILITIES | COMMON STOCK | 664397106 | 222 | 5,011 | SH | DFND | 5,011 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COMMON STOCK | 674599105 | 1,923 | 19,998 | SH | DFND | 19,771 | 0 | 227 | ||
OMNICOM GROUP INC | COMMON STOCK | 681919106 | 842 | 12,222 | SH | DFND | 12,222 | 0 | 0 | ||
OMNICOM GROUP INC | COMMON STOCK | 681919106 | 10 | 140 | SH | OTR | 140 | 0 | 0 | ||
ORACLE CORP | COMMON STOCK | 68389X105 | 1,169 | 30,537 | SH | DFND | 29,509 | 0 | 1,028 | ||
ORACLE CORP | COMMON STOCK | 68389X105 | 14 | 360 | SH | OTR | 360 | 0 | 0 | ||
OWENS & MINOR INC | COMMON STOCK | 690732102 | 746 | 22,773 | SH | DFND | 22,773 | 0 | 0 | ||
OWENS & MINOR INC | COMMON STOCK | 690732102 | 8 | 230 | SH | OTR | 230 | 0 | 0 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 1,503 | 16,147 | SH | DFND | 16,147 | 0 | 0 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 18 | 195 | SH | OTR | 195 | 0 | 0 | ||
PRAXAIR INC | COMMON STOCK | 74005P104 | 1,220 | 9,454 | SH | DFND | 9,294 | 0 | 160 | ||
PRAXAIR INC | COMMON STOCK | 74005P104 | 19 | 145 | SH | OTR | 145 | 0 | 0 | ||
PRUDENTIAL FINL INC | COMMON STOCK | 744320102 | 988 | 11,231 | SH | DFND | 10,858 | 0 | 373 | ||
PRUDENTIAL FINL INC | COMMON STOCK | 744320102 | 12 | 131 | SH | OTR | 131 | 0 | 0 | ||
QUALCOMM INC | COMMON STOCK | 747525103 | 919 | 12,295 | SH | DFND | 11,576 | 0 | 719 | ||
QUALCOMM INC | COMMON STOCK | 747525103 | 6 | 75 | SH | OTR | 75 | 0 | 0 | ||
ROCK-TENN COMPANY CL A | COMMON STOCK | 772739207 | 1,344 | 28,250 | SH | DFND | 28,250 | 0 | 0 | ||
ROCK-TENN COMPANY CL A | COMMON STOCK | 772739207 | 5 | 100 | SH | OTR | 100 | 0 | 0 | ||
SCHLUMBERGER LTD | COMMON STOCK | 806857108 | 1,413 | 13,898 | SH | DFND | 13,540 | 0 | 358 | ||
SCHLUMBERGER LTD | COMMON STOCK | 806857108 | 23 | 225 | SH | OTR | 225 | 0 | 0 | ||
SCHNITZER STEEL INDS INC-A | COMMON STOCK | 806882106 | 729 | 30,305 | SH | DFND | 30,305 | 0 | 0 | ||
SCHNITZER STEEL INDS INC-A | COMMON STOCK | 806882106 | 6 | 240 | SH | OTR | 240 | 0 | 0 | ||
STATE STR CORP | COMMON STOCK | 857477103 | 1,411 | 19,168 | SH | DFND | 19,168 | 0 | 0 | ||
STATE STR CORP | COMMON STOCK | 857477103 | 21 | 290 | SH | OTR | 290 | 0 | 0 | ||
TARGET CORP | COMMON STOCK | 87612E106 | 971 | 15,490 | SH | DFND | 15,270 | 0 | 220 | ||
TARGET CORP | COMMON STOCK | 87612E106 | 3 | 40 | SH | OTR | 40 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC. | COMMON STOCK | 883556102 | 2,540 | 20,871 | SH | DFND | 20,560 | 0 | 311 | ||
THERMO FISHER SCIENTIFIC INC. | COMMON STOCK | 883556102 | 36 | 295 | SH | OTR | 295 | 0 | 0 | ||
TIMKEN CO | COMMON STOCK | 887389104 | 628 | 14,808 | SH | DFND | 14,808 | 0 | 0 | ||
TIMKEN CO | COMMON STOCK | 887389104 | 7 | 160 | SH | OTR | 160 | 0 | 0 | ||
TIMKENSTEEL CORP | COMMON STOCK | 887399103 | 343 | 7,385 | SH | DFND | 7,385 | 0 | 0 | ||
TIMKENSTEEL CORP | COMMON STOCK | 887399103 | 4 | 80 | SH | OTR | 80 | 0 | 0 | ||
TITAN INTL INC | COMMON STOCK | 88830M102 | 165 | 14,000 | SH | DFND | 14,000 | 0 | 0 | ||
TRONOX LTD | COMMON STOCK | Q9235V101 | 261 | 10,000 | SH | DFND | 10,000 | 0 | 0 | ||
UNION PAC CORP | COMMON STOCK | 907818108 | 1,510 | 13,929 | SH | DFND | 13,929 | 0 | 0 | ||
UNION PAC CORP | COMMON STOCK | 907818108 | 227 | 2,090 | SH | OTR | 2,090 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COMMON STOCK | 913017109 | 1,253 | 11,863 | SH | DFND | 11,863 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COMMON STOCK | 913017109 | 18 | 175 | SH | OTR | 175 | 0 | 0 | ||
WAL MART STORES INC | COMMON STOCK | 931142103 | 1,175 | 15,366 | SH | DFND | 15,161 | 0 | 205 | ||
WAL MART STORES INC | COMMON STOCK | 931142103 | 10 | 135 | SH | OTR | 135 | 0 | 0 | ||
3M CO | COMMON STOCK | 88579Y101 | 342 | 2,414 | SH | DFND | 2,279 | 0 | 135 | ||
ENBRIDGE ENERGY PARTNERS L P | OTHER | 29250R106 | 278 | 7,155 | SH | DFND | 7,155 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L P | OTHER | 293792107 | 199 | 4,950 | SH | DFND | 4,950 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L P | OTHER | 293792107 | 40 | 1,000 | SH | OTR | 0 | 1,000 | 0 | ||
PLAINS ALL AMERN PIPELINE L P | OTHER | 726503105 | 302 | 5,124 | SH | DFND | 5,124 | 0 | 0 | ||
SUNOCO LOGISTICS PARTNERS L P | OTHER | 86764L108 | 541 | 11,210 | SH | DFND | 11,210 | 0 | 0 | ||
ISHARES MSCI EMERGING MKTS IND | OTHER | 464287234 | 270 | 6,500 | SH | DFND | 6,500 | 0 | 0 | ||
ISHARES TR MSCI EAFE INDEX FD | OTHER | 464287465 | 649 | 10,118 | SH | DFND | 10,118 | 0 | 0 | ||
FINANCIAL SELECT SECTOR SPDR | OTHER | 81369Y605 | 227 | 9,800 | SH | DFND | 9,800 | 0 | 0 | ||
ISHARES DOW JONES SELECT DIV I | OTHER | 464287168 | 1,201 | 16,255 | SH | DFND | 16,255 | 0 | 0 | ||
ISHARES DOW JONES SELECT DIV I | OTHER | 464287168 | 30 | 400 | SH | OTR | 400 | 0 | 0 | ||
ISHARES NASDAQ BIOTECH INDEX | OTHER | 464287556 | 1,877 | 6,860 | SH | DFND | 6,860 | 0 | 0 | ||
ISHARES NASDAQ BIOTECH INDEX | OTHER | 464287556 | 30 | 110 | SH | OTR | 110 | 0 | 0 | ||
ISHARES S&P PREF STK INDX FN | OTHER | 464288687 | 311 | 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 | 444 | 18,000 | SH | DFND | 18,000 | 0 | 0 | ||
SPDR S&P 500 ETF TRUST | OTHER | 78462F103 | 243 | 1,233 | SH | DFND | 1,233 | 0 | 0 |