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 | 483 | 11,607 | SH | DFND | 11,607 | 0 | 0 | ||
ABBOTT LABS | COMMON STOCK | 002824100 | 21 | 500 | SH | OTR | 200 | 0 | 300 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 480 | 8,316 | SH | DFND | 8,316 | 0 | 0 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 34 | 590 | SH | OTR | 290 | 0 | 300 | ||
APPLE INC | COMMON STOCK | 037833100 | 364 | 3,615 | SH | DFND | 2,376 | 0 | 1,239 | ||
APPLE INC | COMMON STOCK | 037833100 | 8 | 84 | SH | OTR | 84 | 0 | 0 | ||
AT&T INC | COMMON STOCK | 00206R102 | 8,144 | 231,090 | SH | DFND | 229,255 | 0 | 1,835 | ||
AT&T INC | COMMON STOCK | 00206R102 | 305 | 8,660 | SH | OTR | 6,999 | 0 | 1,661 | ||
AUTOMATIC DATA PROCESSING INC | COMMON STOCK | 053015103 | 427 | 5,137 | SH | DFND | 5,137 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC | COMMON STOCK | 053015103 | 17 | 200 | SH | OTR | 0 | 0 | 200 | ||
BARD CR INC | COMMON STOCK | 067383109 | 8,987 | 62,976 | SH | DFND | 62,466 | 0 | 510 | ||
BARD CR INC | COMMON STOCK | 067383109 | 113 | 790 | SH | OTR | 790 | 0 | 0 | ||
BAXTER INTL INC | COMMON STOCK | 071813109 | 211 | 2,935 | SH | DFND | 2,935 | 0 | 0 | ||
BAXTER INTL INC | COMMON STOCK | 071813109 | 16 | 219 | SH | OTR | 0 | 0 | 219 | ||
BECTON DICKINSON | COMMON STOCK | 075887109 | 7,027 | 61,745 | SH | DFND | 61,235 | 0 | 510 | ||
BECTON DICKINSON | COMMON STOCK | 075887109 | 106 | 933 | SH | OTR | 933 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC-CL B | COMMON STOCK | 084670702 | 556 | 4,024 | SH | DFND | 3,274 | 0 | 750 | ||
BERKSHIRE HATHAWAY INC-CL B | COMMON STOCK | 084670702 | 116 | 841 | SH | OTR | 841 | 0 | 0 | ||
CAMDEN NATIONAL CORP | COMMON STOCK | 133034108 | 1,559 | 44,552 | SH | DFND | 0 | 0 | 44,552 | ||
CAMDEN NATIONAL CORP | COMMON STOCK | 133034108 | 872 | 24,903 | SH | OTR | 0 | 0 | 24,903 | ||
CATERPILLAR INC | COMMON STOCK | 149123101 | 828 | 8,361 | SH | DFND | 8,261 | 0 | 100 | ||
CATERPILLAR INC | COMMON STOCK | 149123101 | 10 | 100 | SH | OTR | 100 | 0 | 0 | ||
CHEVRON CORPORATION | COMMON STOCK | 166764100 | 456 | 3,822 | SH | DFND | 3,242 | 0 | 580 | ||
CHEVRON CORPORATION | COMMON STOCK | 166764100 | 341 | 2,858 | SH | OTR | 2,516 | 0 | 342 | ||
CHUBB CORP | COMMON STOCK | 171232101 | 8,375 | 91,949 | SH | DFND | 91,034 | 0 | 915 | ||
CHUBB CORP | COMMON STOCK | 171232101 | 36 | 390 | SH | OTR | 390 | 0 | 0 | ||
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 376 | 14,924 | SH | DFND | 14,924 | 0 | 0 | ||
COCA COLA CO | COMMON STOCK | 191216100 | 533 | 12,491 | SH | DFND | 12,391 | 0 | 100 | ||
COCA COLA CO | COMMON STOCK | 191216100 | 10 | 244 | SH | OTR | 0 | 0 | 244 | ||
COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 | 451 | 6,915 | SH | DFND | 6,915 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 | 20 | 300 | SH | OTR | 0 | 0 | 300 | ||
COMCAST CORP-CL A | COMMON STOCK | 20030N101 | 333 | 6,201 | SH | DFND | 6,201 | 0 | 0 | ||
COMCAST CORP-CL A | COMMON STOCK | 20030N101 | 23 | 433 | SH | OTR | 433 | 0 | 0 | ||
CONAGRA FOODS INC | COMMON STOCK | 205887102 | 8,146 | 246,549 | SH | DFND | 244,354 | 0 | 2,195 | ||
CONAGRA FOODS INC | COMMON STOCK | 205887102 | 127 | 3,857 | SH | OTR | 3,557 | 0 | 300 | ||
DANAHER CORP | COMMON STOCK | 235851102 | 237 | 3,120 | SH | DFND | 3,120 | 0 | 0 | ||
DISNEY WALT CO NEW | COMMON STOCK | 254687106 | 317 | 3,556 | SH | DFND | 2,433 | 0 | 1,123 | ||
DISNEY WALT CO NEW | COMMON STOCK | 254687106 | 36 | 400 | SH | OTR | 400 | 0 | 0 | ||
DOMINION RESOURCES INC | COMMON STOCK | 25746U109 | 279 | 4,040 | SH | DFND | 4,040 | 0 | 0 | ||
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 7,255 | 97,036 | SH | DFND | 95,953 | 0 | 1,083 | ||
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 130 | 1,735 | SH | OTR | 1,735 | 0 | 0 | ||
EMC CORP MASS | COMMON STOCK | 268648102 | 8,500 | 290,491 | SH | DFND | 287,996 | 0 | 2,495 | ||
EMC CORP MASS | COMMON STOCK | 268648102 | 126 | 4,300 | SH | OTR | 4,000 | 0 | 300 | ||
EMERSON ELEC CO | COMMON STOCK | 291011104 | 208 | 3,322 | SH | DFND | 3,322 | 0 | 0 | ||
EMERSON ELEC CO | COMMON STOCK | 291011104 | 13 | 200 | SH | OTR | 0 | 0 | 200 | ||
EXXONMOBIL CORP | COMMON STOCK | 30231G102 | 3,056 | 32,491 | SH | DFND | 30,477 | 0 | 2,014 | ||
EXXONMOBIL CORP | COMMON STOCK | 30231G102 | 494 | 5,250 | SH | OTR | 4,850 | 0 | 400 | ||
GENERAL ELECTRIC CORP | COMMON STOCK | 369604103 | 724 | 28,265 | SH | DFND | 27,565 | 0 | 700 | ||
GENERAL ELECTRIC CORP | COMMON STOCK | 369604103 | 100 | 3,900 | SH | OTR | 2,500 | 0 | 1,400 | ||
GENERAL MILLS INC | COMMON STOCK | 370334104 | 6,225 | 123,387 | SH | DFND | 122,362 | 0 | 1,025 | ||
GENERAL MILLS INC | COMMON STOCK | 370334104 | 117 | 2,319 | SH | OTR | 1,805 | 0 | 514 | ||
GENUINE PARTS CO | COMMON STOCK | 372460105 | 341 | 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 | 278 | 5,055 | SH | DFND | 5,055 | 0 | 0 | ||
HASBRO INC | COMMON STOCK | 418056107 | 29 | 530 | SH | OTR | 190 | 0 | 340 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 832 | 9,074 | SH | DFND | 9,074 | 0 | 0 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 28 | 300 | SH | OTR | 0 | 0 | 300 | ||
HONEYWELL INTERNATIONAL INC | COMMON STOCK | 438516106 | 614 | 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 | 380 | 3,150 | SH | DFND | 3,150 | 0 | 0 | ||
INTEL CORP | COMMON STOCK | 458140100 | 463 | 13,293 | SH | DFND | 13,293 | 0 | 0 | ||
INTEL CORP | COMMON STOCK | 458140100 | 14 | 400 | SH | OTR | 400 | 0 | 0 | ||
INTL. BUSINESS MACHINES CORP | COMMON STOCK | 459200101 | 9,862 | 51,950 | SH | DFND | 51,430 | 0 | 520 | ||
INTL. BUSINESS MACHINES CORP | COMMON STOCK | 459200101 | 256 | 1,346 | SH | OTR | 1,166 | 0 | 180 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 11,369 | 106,661 | SH | DFND | 105,866 | 0 | 795 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 281 | 2,640 | SH | OTR | 1,940 | 0 | 700 | ||
KIMBERLY CLARK CORP | COMMON STOCK | 494368103 | 6,010 | 55,868 | SH | DFND | 55,313 | 0 | 555 | ||
KIMBERLY CLARK CORP | COMMON STOCK | 494368103 | 115 | 1,072 | SH | OTR | 922 | 0 | 150 | ||
LILLY ELI & CO | COMMON STOCK | 532457108 | 10 | 150 | SH | DFND | 150 | 0 | 0 | ||
LILLY ELI & CO | COMMON STOCK | 532457108 | 293 | 4,520 | SH | OTR | 4,520 | 0 | 0 | ||
MCDONALDS CORP | COMMON STOCK | 580135101 | 6,593 | 69,540 | SH | DFND | 68,985 | 0 | 555 | ||
MCDONALDS CORP | COMMON STOCK | 580135101 | 128 | 1,353 | SH | OTR | 1,153 | 0 | 200 | ||
MEDTRONIC INC | COMMON STOCK | 585055106 | 373 | 6,025 | SH | DFND | 6,025 | 0 | 0 | ||
MEDTRONIC INC | COMMON STOCK | 585055106 | 24 | 390 | SH | OTR | 90 | 0 | 300 | ||
MERCK & CO INC | COMMON STOCK | 58933Y105 | 8,090 | 136,475 | SH | DFND | 135,475 | 0 | 1,000 | ||
MERCK & CO INC | COMMON STOCK | 58933Y105 | 130 | 2,201 | SH | OTR | 1,340 | 0 | 861 | ||
MICROCHIP TECHNOLOGY INC | COMMON STOCK | 595017104 | 244 | 5,167 | SH | DFND | 5,167 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COMMON STOCK | 595017104 | 34 | 720 | SH | OTR | 620 | 0 | 100 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 9,860 | 212,673 | SH | DFND | 211,183 | 0 | 1,490 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 163 | 3,522 | SH | OTR | 2,805 | 0 | 717 | ||
MOTOROLA SOLUTIONS, INC | COMMON STOCK | 620076307 | 391 | 6,174 | SH | DFND | 0 | 0 | 6,174 | ||
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 360 | 3,835 | SH | DFND | 3,835 | 0 | 0 | ||
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 9 | 100 | SH | OTR | 100 | 0 | 0 | ||
NORDSTROM INC | COMMON STOCK | 655664100 | 680 | 9,953 | SH | DFND | 9,953 | 0 | 0 | ||
NORTHWEST NATURAL GAS COMPANY | COMMON STOCK | 667655104 | 6,448 | 152,618 | SH | DFND | 151,357 | 0 | 1,261 | ||
NORTHWEST NATURAL GAS COMPANY | COMMON STOCK | 667655104 | 91 | 2,145 | SH | OTR | 2,095 | 0 | 50 | ||
OMNICOM GROUP | COMMON STOCK | 681919106 | 6,542 | 95,011 | SH | DFND | 94,171 | 0 | 840 | ||
OMNICOM GROUP | COMMON STOCK | 681919106 | 62 | 905 | SH | OTR | 905 | 0 | 0 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 7,911 | 84,981 | SH | DFND | 84,326 | 0 | 655 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 156 | 1,680 | SH | OTR | 1,380 | 0 | 300 | ||
PFIZER INC | COMMON STOCK | 717081103 | 349 | 11,807 | SH | DFND | 11,807 | 0 | 0 | ||
PFIZER INC | COMMON STOCK | 717081103 | 15 | 500 | SH | OTR | 0 | 0 | 500 | ||
PIEDMONT NATURAL GAS INC | COMMON STOCK | 720186105 | 207 | 6,185 | SH | DFND | 6,185 | 0 | 0 | ||
PIEDMONT NATURAL GAS INC | COMMON STOCK | 720186105 | 5 | 156 | SH | OTR | 156 | 0 | 0 | ||
PLUM CREEK TIMBER CO INC REIT | COMMON STOCK | 729251108 | 6,779 | 173,783 | SH | DFND | 171,303 | 0 | 2,480 | ||
PLUM CREEK TIMBER CO INC REIT | COMMON STOCK | 729251108 | 133 | 3,420 | SH | OTR | 2,925 | 0 | 495 | ||
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 10,181 | 121,575 | SH | DFND | 120,620 | 0 | 955 | ||
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 326 | 3,889 | SH | OTR | 2,439 | 0 | 1,450 | ||
REPUBLIC SERVICES INC | COMMON STOCK | 760759100 | 7,857 | 201,371 | SH | DFND | 199,716 | 0 | 1,655 | ||
REPUBLIC SERVICES INC | COMMON STOCK | 760759100 | 119 | 3,039 | SH | OTR | 3,039 | 0 | 0 | ||
SCANA CORP | COMMON STOCK | 80589M102 | 7,541 | 151,997 | SH | DFND | 150,602 | 0 | 1,395 | ||
SCANA CORP | COMMON STOCK | 80589M102 | 118 | 2,370 | SH | OTR | 1,970 | 0 | 400 | ||
SIGMA ALDRICH CORP | COMMON STOCK | 826552101 | 612 | 4,502 | SH | DFND | 4,502 | 0 | 0 | ||
SYSCO CORP | COMMON STOCK | 871829107 | 6,894 | 181,671 | SH | DFND | 180,131 | 0 | 1,540 | ||
SYSCO CORP | COMMON STOCK | 871829107 | 94 | 2,470 | SH | OTR | 2,470 | 0 | 0 | ||
THE MOSAIC COMPANY | COMMON STOCK | 61945C103 | 6,655 | 149,852 | SH | DFND | 148,657 | 0 | 1,195 | ||
THE MOSAIC COMPANY | COMMON STOCK | 61945C103 | 99 | 2,233 | SH | OTR | 2,233 | 0 | 0 | ||
THE SOUTHERN COMPANY | COMMON STOCK | 842587107 | 6,980 | 159,904 | SH | DFND | 158,574 | 0 | 1,330 | ||
THE SOUTHERN COMPANY | COMMON STOCK | 842587107 | 106 | 2,420 | SH | OTR | 2,320 | 0 | 100 | ||
TRAVELERS COMPANIES INC | COMMON STOCK | 89417E109 | 325 | 3,458 | SH | DFND | 3,458 | 0 | 0 | ||
UGI CORP | COMMON STOCK | 902681105 | 364 | 10,690 | SH | DFND | 10,690 | 0 | 0 | ||
UGI CORP | COMMON STOCK | 902681105 | 24 | 712 | SH | OTR | 262 | 0 | 450 | ||
UNITED TECHNOLOGIES CORP | COMMON STOCK | 913017109 | 294 | 2,780 | SH | DFND | 2,780 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COMMON STOCK | 913017109 | 13 | 122 | SH | OTR | 0 | 0 | 122 | ||
US BANCORP NEW | COMMON STOCK | 902973304 | 417 | 9,980 | SH | DFND | 9,980 | 0 | 0 | ||
VERIZON COMMUNICATIONS | COMMON STOCK | 92343V104 | 135 | 2,710 | SH | DFND | 2,710 | 0 | 0 | ||
VERIZON COMMUNICATIONS | COMMON STOCK | 92343V104 | 120 | 2,405 | SH | OTR | 2,050 | 0 | 355 | ||
WAL MART STORES INC | COMMON STOCK | 931142103 | 765 | 9,998 | SH | DFND | 9,998 | 0 | 0 | ||
WAL MART STORES INC | COMMON STOCK | 931142103 | 46 | 600 | SH | OTR | 400 | 0 | 200 | ||
XYLEM INC | COMMON STOCK | 98419M100 | 6,494 | 182,985 | SH | DFND | 181,814 | 0 | 1,171 | ||
XYLEM INC | COMMON STOCK | 98419M100 | 120 | 3,382 | SH | OTR | 2,792 | 0 | 590 | ||
3M CO | COMMON STOCK | 88579Y101 | 560 | 3,953 | SH | DFND | 3,953 | 0 | 0 | ||
3M CO | COMMON STOCK | 88579Y101 | 156 | 1,100 | SH | OTR | 900 | 0 | 200 | ||
HONDA MOTOR LTD SPONS ADR | COMMON STOCK | 438128308 | 7,159 | 208,844 | SH | DFND | 207,049 | 0 | 1,795 | ||
HONDA MOTOR LTD SPONS ADR | COMMON STOCK | 438128308 | 101 | 2,944 | SH | OTR | 2,644 | 0 | 300 | ||
ROYAL DUTCH SHELL SPONS ADR | COMMON STOCK | 780259206 | 222 | 2,911 | SH | DFND | 2,911 | 0 | 0 | ||
ROYAL DUTCH SHELL SPONS ADR | COMMON STOCK | 780259206 | 8 | 100 | SH | OTR | 0 | 0 | 100 | ||
STATOIL ASA-SPONS ADR | COMMON STOCK | 85771P102 | 7,960 | 293,085 | SH | DFND | 290,545 | 0 | 2,540 | ||
STATOIL ASA-SPONS ADR | COMMON STOCK | 85771P102 | 116 | 4,280 | SH | OTR | 4,280 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS SPONS | COMMON STOCK | 881624209 | 255 | 4,751 | SH | DFND | 4,736 | 0 | 15 | ||
TEVA PHARMACEUTICAL INDS SPONS | COMMON STOCK | 881624209 | 36 | 675 | SH | OTR | 390 | 0 | 285 | ||
ACCENTURE PLC CL A | COMMON STOCK | G1151C101 | 8,753 | 107,638 | SH | DFND | 106,723 | 0 | 915 | ||
ACCENTURE PLC CL A | COMMON STOCK | G1151C101 | 121 | 1,483 | SH | OTR | 1,285 | 0 | 198 | ||
BCE INC | COMMON STOCK | 05534B760 | 7,300 | 170,728 | SH | DFND | 169,238 | 0 | 1,490 | ||
BCE INC | COMMON STOCK | 05534B760 | 151 | 3,520 | SH | OTR | 2,775 | 0 | 745 | ||
COVIDIEN PLC | COMMON STOCK | G2554F113 | 358 | 4,135 | SH | DFND | 4,135 | 0 | 0 | ||
ENSCO PLC CL A | COMMON STOCK | G3157S106 | 6,566 | 158,954 | SH | DFND | 157,613 | 0 | 1,341 | ||
ENSCO PLC CL A | COMMON STOCK | G3157S106 | 91 | 2,211 | SH | OTR | 2,011 | 0 | 200 | ||
NOVAGOLD RES INC | COMMON STOCK | 66987E206 | 42 | 14,000 | SH | DFND | 14,000 | 0 | 0 | ||
SCHLUMBERGER LTD | COMMON STOCK | 806857108 | 9,499 | 93,415 | SH | DFND | 92,815 | 0 | 600 | ||
SCHLUMBERGER LTD | COMMON STOCK | 806857108 | 112 | 1,105 | SH | OTR | 1,105 | 0 | 0 | ||
CENTRAL FUND CANADA CL A | OTHER | 153501101 | 131 | 10,670 | SH | DFND | 10,670 | 0 | 0 | ||
FINANCIAL SELECT SECTOR SPDR E | OTHER | 81369Y605 | 247 | 10,645 | SH | DFND | 10,645 | 0 | 0 | ||
ISHARES MSCI USA MIN VOL ETF | OTHER | 46429B697 | 1,421 | 37,708 | SH | DFND | 37,708 | 0 | 0 | ||
SPDR GOLD TRUST | OTHER | 78463V107 | 263 | 2,264 | SH | DFND | 2,264 | 0 | 0 | ||
TECHNOLOGY SELECT SECT SPDR | OTHER | 81369Y803 | 269 | 6,736 | SH | DFND | 6,736 | 0 | 0 | ||
ISHARES BARCLAYS TIPS BOND ETF | OTHER | 464287176 | 1,097 | 9,791 | SH | DFND | 9,791 | 0 | 0 | ||
ISHARES BARCLAYS 1-3 YEAR CR E | OTHER | 464288646 | 220 | 2,092 | SH | DFND | 2,092 | 0 | 0 | ||
PIMCO TOTAL RETURN ETF | OTHER | 72201R775 | 281 | 2,590 | SH | DFND | 2,590 | 0 | 0 | ||
SPDR BARCLAYS S/T HIGH YIELD B | OTHER | 78468R408 | 274 | 9,155 | SH | DFND | 9,155 | 0 | 0 | ||
VANGUARD SHORT TERM BOND ETF | OTHER | 921937827 | 566 | 7,075 | SH | DFND | 7,075 | 0 | 0 | ||
VANGUARD SHORT TERM BOND ETF | OTHER | 921937827 | 80 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
VANGUARD TOTAL BOND MARKET ETF | OTHER | 921937835 | 275 | 3,356 | SH | DFND | 3,356 | 0 | 0 | ||
VANGUARD TOTAL BOND MARKET ETF | OTHER | 921937835 | 49 | 600 | SH | OTR | 600 | 0 | 0 |