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 | 2824100 | 475 | 11,622 | SH | DFND | 11,622 | 0 | 0 | ||
ABBOTT LABS | COMMON STOCK | 2824100 | 20 | 500 | SH | OTR | 200 | 0 | 300 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 469 | 8,316 | SH | DFND | 8,316 | 0 | 0 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 33 | 590 | SH | OTR | 290 | 0 | 300 | ||
APPLE INC | COMMON STOCK | 37833100 | 287 | 3,087 | SH | DFND | 1,848 | 0 | 1,239 | ||
APPLE INC | COMMON STOCK | 37833100 | 8 | 84 | SH | OTR | 84 | 0 | 0 | ||
AT&T INC | COMMON STOCK | 00206R102 | 7,986 | 225,836 | SH | DFND | 223,491 | 0 | 2,345 | ||
AT&T INC | COMMON STOCK | 00206R102 | 306 | 8,660 | SH | OTR | 6,999 | 0 | 1,661 | ||
AUTOMATIC DATA PROCESSING INC | COMMON STOCK | 53015103 | 407 | 5,137 | SH | DFND | 5,137 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC | COMMON STOCK | 53015103 | 16 | 200 | SH | OTR | 0 | 0 | 200 | ||
BARD CR INC | COMMON STOCK | 67383109 | 9,392 | 65,677 | SH | DFND | 65,062 | 0 | 615 | ||
BARD CR INC | COMMON STOCK | 67383109 | 115 | 805 | SH | OTR | 805 | 0 | 0 | ||
BAXTER INTL INC | COMMON STOCK | 71813109 | 212 | 2,935 | SH | DFND | 2,935 | 0 | 0 | ||
BAXTER INTL INC | COMMON STOCK | 71813109 | 16 | 219 | SH | OTR | 0 | 0 | 219 | ||
BECTON DICKINSON | COMMON STOCK | 75887109 | 7,284 | 61,571 | SH | DFND | 60,936 | 0 | 635 | ||
BECTON DICKINSON | COMMON STOCK | 75887109 | 110 | 933 | SH | OTR | 933 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC-CL B | COMMON STOCK | 84670702 | 507 | 4,005 | SH | DFND | 3,255 | 0 | 750 | ||
BERKSHIRE HATHAWAY INC-CL B | COMMON STOCK | 84670702 | 106 | 841 | SH | OTR | 841 | 0 | 0 | ||
CAMDEN NATIONAL CORP | COMMON STOCK | 133034108 | 1,726 | 44,533 | SH | DFND | 267 | 0 | 44,266 | ||
CAMDEN NATIONAL CORP | COMMON STOCK | 133034108 | 954 | 24,603 | SH | OTR | 0 | 0 | 24,603 | ||
CATERPILLAR INC | COMMON STOCK | 149123101 | 609 | 5,601 | SH | DFND | 5,501 | 0 | 100 | ||
CATERPILLAR INC | COMMON STOCK | 149123101 | 11 | 100 | SH | OTR | 100 | 0 | 0 | ||
CHEVRON CORPORATION | COMMON STOCK | 166764100 | 498 | 3,816 | SH | DFND | 3,236 | 0 | 580 | ||
CHEVRON CORPORATION | COMMON STOCK | 166764100 | 373 | 2,858 | SH | OTR | 2,516 | 0 | 342 | ||
CHUBB CORP | COMMON STOCK | 171232101 | 8,310 | 90,162 | SH | DFND | 89,262 | 0 | 900 | ||
CHUBB CORP | COMMON STOCK | 171232101 | 35 | 380 | SH | OTR | 380 | 0 | 0 | ||
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 379 | 15,259 | SH | DFND | 15,259 | 0 | 0 | ||
COCA COLA CO | COMMON STOCK | 191216100 | 605 | 14,281 | SH | DFND | 12,701 | 0 | 1,580 | ||
COCA COLA CO | COMMON STOCK | 191216100 | 10 | 244 | SH | OTR | 0 | 0 | 244 | ||
COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 | 441 | 6,475 | SH | DFND | 6,475 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 | 43 | 632 | SH | OTR | 0 | 0 | 632 | ||
COMCAST CORP-CL A | COMMON STOCK | 20030N101 | 344 | 6,405 | SH | DFND | 6,405 | 0 | 0 | ||
COMCAST CORP-CL A | COMMON STOCK | 20030N101 | 23 | 433 | SH | OTR | 433 | 0 | 0 | ||
CONAGRA FOODS INC | COMMON STOCK | 205887102 | 7,172 | 241,646 | SH | DFND | 238,866 | 0 | 2,780 | ||
CONAGRA FOODS INC | COMMON STOCK | 205887102 | 114 | 3,857 | SH | OTR | 3,557 | 0 | 300 | ||
DANAHER CORP | COMMON STOCK | 235851102 | 272 | 3,455 | SH | DFND | 3,455 | 0 | 0 | ||
DISNEY WALT CO NEW | COMMON STOCK | 254687106 | 303 | 3,531 | SH | DFND | 2,408 | 0 | 1,123 | ||
DISNEY WALT CO NEW | COMMON STOCK | 254687106 | 34 | 400 | SH | OTR | 400 | 0 | 0 | ||
DOMINION RESOURCES INC | COMMON STOCK | 25746U109 | 289 | 4,040 | SH | DFND | 4,040 | 0 | 0 | ||
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 7,068 | 95,270 | SH | DFND | 93,982 | 0 | 1,288 | ||
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 129 | 1,735 | SH | OTR | 1,735 | 0 | 0 | ||
EMC CORP MASS | COMMON STOCK | 268648102 | 7,603 | 288,643 | SH | DFND | 285,503 | 0 | 3,140 | ||
EMC CORP MASS | COMMON STOCK | 268648102 | 113 | 4,300 | SH | OTR | 4,000 | 0 | 300 | ||
EMERSON ELEC CO | COMMON STOCK | 291011104 | 221 | 3,332 | SH | DFND | 3,332 | 0 | 0 | ||
EMERSON ELEC CO | COMMON STOCK | 291011104 | 13 | 200 | SH | OTR | 0 | 0 | 200 | ||
EXXONMOBIL CORP | COMMON STOCK | 30231G102 | 2,998 | 29,776 | SH | DFND | 27,562 | 0 | 2,214 | ||
EXXONMOBIL CORP | COMMON STOCK | 30231G102 | 554 | 5,500 | SH | OTR | 4,850 | 0 | 650 | ||
GENERAL ELECTRIC CORP | COMMON STOCK | 369604103 | 743 | 28,265 | SH | DFND | 27,565 | 0 | 700 | ||
GENERAL ELECTRIC CORP | COMMON STOCK | 369604103 | 102 | 3,900 | SH | OTR | 2,500 | 0 | 1,400 | ||
GENERAL MILLS INC | COMMON STOCK | 370334104 | 6,351 | 120,877 | SH | DFND | 119,572 | 0 | 1,305 | ||
GENERAL MILLS INC | COMMON STOCK | 370334104 | 122 | 2,319 | SH | OTR | 1,805 | 0 | 514 | ||
GENUINE PARTS CO | COMMON STOCK | 372460105 | 342 | 3,890 | SH | DFND | 3,890 | 0 | 0 | ||
GENUINE PARTS CO | COMMON STOCK | 372460105 | 18 | 200 | SH | OTR | 200 | 0 | 0 | ||
HASBRO INC | COMMON STOCK | 418056107 | 7,314 | 137,869 | SH | DFND | 136,509 | 0 | 1,360 | ||
HASBRO INC | COMMON STOCK | 418056107 | 101 | 1,912 | SH | OTR | 1,572 | 0 | 340 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 741 | 9,154 | SH | DFND | 9,154 | 0 | 0 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 24 | 300 | SH | OTR | 0 | 0 | 300 | ||
HONEYWELL INTERNATIONAL INC | COMMON STOCK | 438516106 | 613 | 6,598 | SH | DFND | 6,598 | 0 | 0 | ||
HONEYWELL INTERNATIONAL INC | COMMON STOCK | 438516106 | 46 | 498 | SH | OTR | 498 | 0 | 0 | ||
HUBBELL INC CL B | COMMON STOCK | 443510201 | 388 | 3,150 | SH | DFND | 3,150 | 0 | 0 | ||
INTEL CORP | COMMON STOCK | 458140100 | 411 | 13,293 | SH | DFND | 13,293 | 0 | 0 | ||
INTEL CORP | COMMON STOCK | 458140100 | 12 | 400 | SH | OTR | 400 | 0 | 0 | ||
INTL. BUSINESS MACHINES CORP | COMMON STOCK | 459200101 | 8,832 | 48,725 | SH | DFND | 48,105 | 0 | 620 | ||
INTL. BUSINESS MACHINES CORP | COMMON STOCK | 459200101 | 229 | 1,266 | SH | OTR | 1,166 | 0 | 100 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 11,194 | 107,000 | SH | DFND | 105,955 | 0 | 1,045 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 292 | 2,791 | SH | OTR | 2,091 | 0 | 700 | ||
KIMBERLY CLARK CORP | COMMON STOCK | 494368103 | 5,988 | 53,842 | SH | DFND | 53,302 | 0 | 540 | ||
KIMBERLY CLARK CORP | COMMON STOCK | 494368103 | 78 | 702 | SH | OTR | 552 | 0 | 150 | ||
LILLY ELI & CO | COMMON STOCK | 532457108 | 9 | 150 | SH | DFND | 150 | 0 | 0 | ||
LILLY ELI & CO | COMMON STOCK | 532457108 | 281 | 4,520 | SH | OTR | 4,520 | 0 | 0 | ||
MCDONALDS CORP | COMMON STOCK | 580135101 | 237 | 2,354 | SH | DFND | 2,354 | 0 | 0 | ||
MCDONALDS CORP | COMMON STOCK | 580135101 | 62 | 620 | SH | OTR | 420 | 0 | 200 | ||
MEDTRONIC INC | COMMON STOCK | 585055106 | 384 | 6,025 | SH | DFND | 6,025 | 0 | 0 | ||
MEDTRONIC INC | COMMON STOCK | 585055106 | 25 | 390 | SH | OTR | 90 | 0 | 300 | ||
MERCK & CO INC | COMMON STOCK | 58933Y105 | 7,969 | 137,759 | SH | DFND | 136,314 | 0 | 1,445 | ||
MERCK & CO INC | COMMON STOCK | 58933Y105 | 129 | 2,226 | SH | OTR | 1,365 | 0 | 861 | ||
MICROCHIP TECHNOLOGY INC | COMMON STOCK | 595017104 | 436 | 8,925 | SH | DFND | 8,875 | 0 | 50 | ||
MICROCHIP TECHNOLOGY INC | COMMON STOCK | 595017104 | 51 | 1,040 | SH | OTR | 840 | 0 | 200 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 9,117 | 218,645 | SH | DFND | 216,640 | 0 | 2,005 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 156 | 3,736 | SH | OTR | 3,019 | 0 | 717 | ||
MOTOROLA SOLUTIONS, INC | COMMON STOCK | 620076307 | 411 | 6,174 | SH | DFND | 0 | 0 | 6,174 | ||
MURPHY OIL CORP | COMMON STOCK | 626717102 | 223 | 3,350 | SH | DFND | 3,350 | 0 | 0 | ||
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 406 | 3,960 | SH | DFND | 3,960 | 0 | 0 | ||
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 10 | 100 | SH | OTR | 100 | 0 | 0 | ||
NORDSTROM INC | COMMON STOCK | 655664100 | 387 | 5,693 | SH | DFND | 5,693 | 0 | 0 | ||
NORTHWEST NATURAL GAS COMPANY | COMMON STOCK | 667655104 | 6,854 | 145,364 | SH | DFND | 143,788 | 0 | 1,576 | ||
NORTHWEST NATURAL GAS COMPANY | COMMON STOCK | 667655104 | 101 | 2,145 | SH | OTR | 2,095 | 0 | 50 | ||
OMNICOM GROUP | COMMON STOCK | 681919106 | 6,617 | 92,904 | SH | DFND | 91,894 | 0 | 1,010 | ||
OMNICOM GROUP | COMMON STOCK | 681919106 | 64 | 905 | SH | OTR | 905 | 0 | 0 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 7,597 | 85,032 | SH | DFND | 84,187 | 0 | 845 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 157 | 1,755 | SH | OTR | 1,380 | 0 | 375 | ||
PFIZER INC | COMMON STOCK | 717081103 | 389 | 13,112 | SH | DFND | 13,112 | 0 | 0 | ||
PFIZER INC | COMMON STOCK | 717081103 | 27 | 900 | SH | OTR | 0 | 0 | 900 | ||
PIEDMONT NATURAL GAS INC | COMMON STOCK | 720186105 | 231 | 6,185 | SH | DFND | 6,185 | 0 | 0 | ||
PIEDMONT NATURAL GAS INC | COMMON STOCK | 720186105 | 6 | 156 | SH | OTR | 156 | 0 | 0 | ||
PLUM CREEK TIMBER CO INC REIT | COMMON STOCK | 729251108 | 7,403 | 164,137 | SH | DFND | 161,312 | 0 | 2,825 | ||
PLUM CREEK TIMBER CO INC REIT | COMMON STOCK | 729251108 | 154 | 3,420 | SH | OTR | 2,925 | 0 | 495 | ||
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 9,498 | 120,849 | SH | DFND | 119,619 | 0 | 1,230 | ||
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 331 | 4,210 | SH | OTR | 2,462 | 0 | 1,748 | ||
QUALCOMM INC | COMMON STOCK | 747525103 | 202 | 2,550 | SH | DFND | 2,550 | 0 | 0 | ||
REPUBLIC SERVICES INC | COMMON STOCK | 760759100 | 7,703 | 202,861 | SH | DFND | 200,556 | 0 | 2,305 | ||
REPUBLIC SERVICES INC | COMMON STOCK | 760759100 | 115 | 3,039 | SH | OTR | 3,039 | 0 | 0 | ||
SCANA CORP | COMMON STOCK | 80589M102 | 7,974 | 148,195 | SH | DFND | 146,510 | 0 | 1,685 | ||
SCANA CORP | COMMON STOCK | 80589M102 | 128 | 2,370 | SH | OTR | 1,970 | 0 | 400 | ||
SIGMA ALDRICH CORP | COMMON STOCK | 826552101 | 457 | 4,502 | SH | DFND | 4,502 | 0 | 0 | ||
SYSCO CORP | COMMON STOCK | 871829107 | 6,734 | 179,802 | SH | DFND | 177,812 | 0 | 1,990 | ||
SYSCO CORP | COMMON STOCK | 871829107 | 92 | 2,465 | SH | OTR | 2,465 | 0 | 0 | ||
THE MOSAIC COMPANY | COMMON STOCK | 61945C103 | 7,115 | 143,881 | SH | DFND | 142,361 | 0 | 1,520 | ||
THE MOSAIC COMPANY | COMMON STOCK | 61945C103 | 108 | 2,178 | SH | OTR | 2,178 | 0 | 0 | ||
THE SOUTHERN COMPANY | COMMON STOCK | 842587107 | 7,001 | 154,267 | SH | DFND | 152,747 | 0 | 1,520 | ||
THE SOUTHERN COMPANY | COMMON STOCK | 842587107 | 110 | 2,420 | SH | OTR | 2,320 | 0 | 100 | ||
TRAVELERS COMPANIES INC | COMMON STOCK | 89417e109 | 333 | 3,539 | SH | DFND | 3,539 | 0 | 0 | ||
UGI CORP | COMMON STOCK | 902681105 | 430 | 8,518 | SH | DFND | 8,473 | 0 | 45 | ||
UGI CORP | COMMON STOCK | 902681105 | 24 | 475 | SH | OTR | 175 | 0 | 300 | ||
UNITED TECHNOLOGIES CORP | COMMON STOCK | 913017109 | 305 | 2,640 | SH | DFND | 2,640 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COMMON STOCK | 913017109 | 14 | 122 | SH | OTR | 0 | 0 | 122 | ||
US BANCORP NEW | COMMON STOCK | 902973304 | 496 | 11,440 | SH | DFND | 11,440 | 0 | 0 | ||
VERIZON COMMUNICATIONS | COMMON STOCK | 92343V104 | 134 | 2,745 | SH | DFND | 2,745 | 0 | 0 | ||
VERIZON COMMUNICATIONS | COMMON STOCK | 92343V104 | 118 | 2,405 | SH | OTR | 2,050 | 0 | 355 | ||
WAL MART STORES INC | COMMON STOCK | 931142103 | 456 | 6,080 | SH | DFND | 6,080 | 0 | 0 | ||
WAL MART STORES INC | COMMON STOCK | 931142103 | 45 | 600 | SH | OTR | 400 | 0 | 200 | ||
WELLS FARGO & CO | COMMON STOCK | 949746101 | 233 | 4,426 | SH | DFND | 4,426 | 0 | 0 | ||
XYLEM INC | COMMON STOCK | 98419M100 | 7,024 | 179,736 | SH | DFND | 178,155 | 0 | 1,581 | ||
XYLEM INC | COMMON STOCK | 98419M100 | 132 | 3,382 | SH | OTR | 2,792 | 0 | 590 | ||
3M CO | COMMON STOCK | 88579Y101 | 565 | 3,946 | SH | DFND | 3,946 | 0 | 0 | ||
3M CO | COMMON STOCK | 88579Y101 | 158 | 1,100 | SH | OTR | 900 | 0 | 200 | ||
HONDA MOTOR LTD SPONS ADR | COMMON STOCK | 438128308 | 6,232 | 178,108 | SH | DFND | 176,283 | 0 | 1,825 | ||
HONDA MOTOR LTD SPONS ADR | COMMON STOCK | 438128308 | 90 | 2,574 | SH | OTR | 2,574 | 0 | 0 | ||
ROYAL DUTCH SHELL SPONS ADR | COMMON STOCK | 780259206 | 251 | 3,053 | SH | DFND | 3,053 | 0 | 0 | ||
ROYAL DUTCH SHELL SPONS ADR | COMMON STOCK | 780259206 | 8 | 100 | SH | OTR | 0 | 0 | 100 | ||
STATOIL ASA-SPONS ADR | COMMON STOCK | 85771P102 | 9,101 | 295,201 | SH | DFND | 292,026 | 0 | 3,175 | ||
STATOIL ASA-SPONS ADR | COMMON STOCK | 85771P102 | 132 | 4,280 | SH | OTR | 4,280 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS SPONS | COMMON STOCK | 881624209 | 7,572 | 144,457 | SH | DFND | 143,097 | 0 | 1,360 | ||
TEVA PHARMACEUTICAL INDS SPONS | COMMON STOCK | 881624209 | 141 | 2,685 | SH | OTR | 2,400 | 0 | 285 | ||
ACCENTURE PLC CL A | COMMON STOCK | G1151C101 | 8,599 | 106,374 | SH | DFND | 105,314 | 0 | 1,060 | ||
ACCENTURE PLC CL A | COMMON STOCK | G1151C101 | 118 | 1,463 | SH | OTR | 1,265 | 0 | 198 | ||
BCE INC | COMMON STOCK | 05534B760 | 7,571 | 166,920 | SH | DFND | 165,065 | 0 | 1,855 | ||
BCE INC | COMMON STOCK | 05534B760 | 160 | 3,520 | SH | OTR | 2,775 | 0 | 745 | ||
COVIDIEN PLC | COMMON STOCK | G2554F113 | 391 | 4,335 | SH | DFND | 4,335 | 0 | 0 | ||
NOVAGOLD RES INC | COMMON STOCK | 66987e206 | 59 | 14,000 | SH | DFND | 14,000 | 0 | 0 | ||
SCHLUMBERGER LTD | COMMON STOCK | 806857108 | 11,902 | 100,904 | SH | DFND | 100,044 | 0 | 860 | ||
SCHLUMBERGER LTD | COMMON STOCK | 806857108 | 136 | 1,155 | SH | OTR | 1,155 | 0 | 0 |