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 | 523 | 11,607 | SH | DFND | 11,607 | 0 | 0 | ||
ABBOTT LABS | COMMON STOCK | 002824100 | 23 | 500 | SH | OTR | 200 | 0 | 300 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 544 | 8,316 | SH | DFND | 8,316 | 0 | 0 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 39 | 590 | SH | OTR | 290 | 0 | 300 | ||
APACHE CORP | COMMON STOCK | 37411105 | 7,880 | 125,736 | SH | DFND | 124,941 | 0 | 795 | ||
APACHE CORP | COMMON STOCK | 37411105 | 92 | 1,465 | SH | OTR | 1,225 | 0 | 240 | ||
APPLE INC | COMMON STOCK | 37833100 | 399 | 3,615 | SH | DFND | 2,376 | 0 | 1,239 | ||
APPLE INC | COMMON STOCK | 37833100 | 9 | 84 | SH | OTR | 84 | 0 | 0 | ||
AT&T INC | COMMON STOCK | 00206R102 | 7,996 | 238,043 | SH | DFND | 236,643 | 0 | 1,400 | ||
AT&T INC | COMMON STOCK | 00206R102 | 291 | 8,660 | SH | OTR | 6,999 | 0 | 1,661 | ||
AUTOMATIC DATA PROCESSING INC | COMMON STOCK | 53015103 | 428 | 5,137 | SH | DFND | 5,137 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC | COMMON STOCK | 53015103 | 17 | 200 | SH | OTR | 0 | 0 | 200 | ||
BARD CR INC | COMMON STOCK | 67383109 | 10,373 | 62,255 | SH | DFND | 61,870 | 0 | 385 | ||
BARD CR INC | COMMON STOCK | 67383109 | 132 | 790 | SH | OTR | 790 | 0 | 0 | ||
BAXTER INTL INC | COMMON STOCK | 71813109 | 215 | 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 | 8,575 | 61,622 | SH | DFND | 61,252 | 0 | 370 | ||
BECTON DICKINSON | COMMON STOCK | 75887109 | 130 | 933 | SH | OTR | 933 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC-CL B | COMMON STOCK | 84670702 | 604 | 4,024 | SH | DFND | 3,274 | 0 | 750 | ||
BERKSHIRE HATHAWAY INC-CL B | COMMON STOCK | 84670702 | 126 | 841 | SH | OTR | 841 | 0 | 0 | ||
CAMDEN NATIONAL CORP | COMMON STOCK | 133034108 | 1,683 | 42,255 | SH | DFND | 0 | 0 | 42,255 | ||
CAMDEN NATIONAL CORP | COMMON STOCK | 133034108 | 982 | 24,653 | SH | OTR | 0 | 0 | 24,653 | ||
CATERPILLAR INC | COMMON STOCK | 149123101 | 765 | 8,361 | SH | DFND | 8,261 | 0 | 100 | ||
CATERPILLAR INC | COMMON STOCK | 149123101 | 9 | 100 | SH | OTR | 100 | 0 | 0 | ||
CHEVRON CORPORATION | COMMON STOCK | 166764100 | 464 | 4,132 | SH | DFND | 3,552 | 0 | 580 | ||
CHEVRON CORPORATION | COMMON STOCK | 166764100 | 321 | 2,858 | SH | OTR | 2,516 | 0 | 342 | ||
CHUBB CORP | COMMON STOCK | 171232101 | 9,556 | 92,355 | SH | DFND | 91,610 | 0 | 745 | ||
CHUBB CORP | COMMON STOCK | 171232101 | 40 | 390 | SH | OTR | 390 | 0 | 0 | ||
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 415 | 14,924 | SH | DFND | 14,924 | 0 | 0 | ||
COCA COLA CO | COMMON STOCK | 191216100 | 527 | 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 | 468 | 6,770 | SH | DFND | 6,770 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 | 21 | 300 | SH | OTR | 0 | 0 | 300 | ||
COMCAST CORP-CL A | COMMON STOCK | 20030N101 | 360 | 6,201 | SH | DFND | 6,201 | 0 | 0 | ||
COMCAST CORP-CL A | COMMON STOCK | 20030N101 | 30 | 521 | SH | OTR | 521 | 0 | 0 | ||
CONAGRA FOODS INC | COMMON STOCK | 205887102 | 8,955 | 246,839 | SH | DFND | 245,194 | 0 | 1,645 | ||
CONAGRA FOODS INC | COMMON STOCK | 205887102 | 140 | 3,857 | SH | OTR | 3,557 | 0 | 300 | ||
DANAHER CORP | COMMON STOCK | 235851102 | 267 | 3,120 | SH | DFND | 3,120 | 0 | 0 | ||
DISNEY WALT CO NEW | COMMON STOCK | 254687106 | 426 | 4,526 | SH | DFND | 3,403 | 0 | 1,123 | ||
DISNEY WALT CO NEW | COMMON STOCK | 254687106 | 38 | 400 | SH | OTR | 400 | 0 | 0 | ||
DOMINION RESOURCES INC | COMMON STOCK | 25746U109 | 311 | 4,040 | SH | DFND | 4,040 | 0 | 0 | ||
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 8,163 | 97,719 | SH | DFND | 96,816 | 0 | 903 | ||
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 145 | 1,735 | SH | OTR | 1,735 | 0 | 0 | ||
EMC CORP MASS | COMMON STOCK | 268648102 | 8,697 | 292,429 | SH | DFND | 290,534 | 0 | 1,895 | ||
EMC CORP MASS | COMMON STOCK | 268648102 | 128 | 4,300 | SH | OTR | 4,000 | 0 | 300 | ||
EXXONMOBIL CORP | COMMON STOCK | 30231G102 | 2,971 | 32,141 | SH | DFND | 30,127 | 0 | 2,014 | ||
EXXONMOBIL CORP | COMMON STOCK | 30231G102 | 488 | 5,275 | SH | OTR | 4,875 | 0 | 400 | ||
FLUOR CORP | COMMON STOCK | 343412102 | 5,934 | 97,873 | SH | DFND | 97,248 | 0 | 625 | ||
FLUOR CORP | COMMON STOCK | 343412102 | 81 | 1,340 | SH | OTR | 1,155 | 0 | 185 | ||
GENERAL ELECTRIC CORP | COMMON STOCK | 369604103 | 714 | 28,265 | SH | DFND | 27,565 | 0 | 700 | ||
GENERAL ELECTRIC CORP | COMMON STOCK | 369604103 | 99 | 3,900 | SH | OTR | 2,500 | 0 | 1,400 | ||
GENERAL MILLS INC | COMMON STOCK | 370334104 | 6,748 | 126,533 | SH | DFND | 125,748 | 0 | 785 | ||
GENERAL MILLS INC | COMMON STOCK | 370334104 | 128 | 2,404 | SH | OTR | 1,890 | 0 | 514 | ||
GENUINE PARTS CO | COMMON STOCK | 372460105 | 415 | 3,890 | SH | DFND | 3,890 | 0 | 0 | ||
HASBRO INC | COMMON STOCK | 418056107 | 185 | 3,365 | SH | DFND | 3,365 | 0 | 0 | ||
HASBRO INC | COMMON STOCK | 418056107 | 24 | 430 | SH | OTR | 90 | 0 | 340 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 952 | 9,074 | SH | DFND | 9,074 | 0 | 0 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 31 | 300 | SH | OTR | 0 | 0 | 300 | ||
HONEYWELL INTERNATIONAL INC | COMMON STOCK | 438516106 | 638 | 6,388 | SH | DFND | 6,388 | 0 | 0 | ||
HONEYWELL INTERNATIONAL INC | COMMON STOCK | 438516106 | 50 | 498 | SH | OTR | 498 | 0 | 0 | ||
HUBBELL INC CL B | COMMON STOCK | 443510201 | 337 | 3,150 | SH | DFND | 3,150 | 0 | 0 | ||
INTEL CORP | COMMON STOCK | 458140100 | 482 | 13,293 | SH | DFND | 13,293 | 0 | 0 | ||
INTEL CORP | COMMON STOCK | 458140100 | 15 | 400 | SH | OTR | 400 | 0 | 0 | ||
INTL. BUSINESS MACHINES CORP | COMMON STOCK | 459200101 | 8,057 | 50,220 | SH | DFND | 49,780 | 0 | 440 | ||
INTL. BUSINESS MACHINES CORP | COMMON STOCK | 459200101 | 216 | 1,346 | SH | OTR | 1,166 | 0 | 180 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 11,088 | 106,038 | SH | DFND | 105,398 | 0 | 640 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 276 | 2,640 | SH | OTR | 1,940 | 0 | 700 | ||
KIMBERLY CLARK CORP | COMMON STOCK | 494368103 | 6,579 | 56,943 | SH | DFND | 56,503 | 0 | 440 | ||
KIMBERLY CLARK CORP | COMMON STOCK | 494368103 | 124 | 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 | 312 | 4,520 | SH | OTR | 4,520 | 0 | 0 | ||
MCDONALDS CORP | COMMON STOCK | 580135101 | 6,515 | 69,529 | SH | DFND | 69,104 | 0 | 425 | ||
MCDONALDS CORP | COMMON STOCK | 580135101 | 127 | 1,353 | SH | OTR | 1,153 | 0 | 200 | ||
MEDTRONIC INC | COMMON STOCK | 585055106 | 435 | 6,025 | SH | DFND | 6,025 | 0 | 0 | ||
MEDTRONIC INC | COMMON STOCK | 585055106 | 28 | 390 | SH | OTR | 90 | 0 | 300 | ||
MERCK & CO INC | COMMON STOCK | 58933Y105 | 7,826 | 137,802 | SH | DFND | 137,072 | 0 | 730 | ||
MERCK & CO INC | COMMON STOCK | 58933Y105 | 125 | 2,201 | SH | OTR | 1,340 | 0 | 861 | ||
MICROCHIP TECHNOLOGY INC | COMMON STOCK | 595017104 | 188 | 4,157 | SH | DFND | 4,157 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COMMON STOCK | 595017104 | 25 | 555 | SH | OTR | 455 | 0 | 100 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 9,767 | 210,261 | SH | DFND | 209,116 | 0 | 1,145 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 164 | 3,522 | SH | OTR | 2,805 | 0 | 717 | ||
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 408 | 3,835 | SH | DFND | 3,835 | 0 | 0 | ||
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 11 | 100 | SH | OTR | 100 | 0 | 0 | ||
NORDSTROM INC | COMMON STOCK | 655664100 | 790 | 9,953 | SH | DFND | 9,953 | 0 | 0 | ||
NORTHWEST NATURAL GAS COMPANY | COMMON STOCK | 667655104 | 7,787 | 156,061 | SH | DFND | 155,075 | 0 | 986 | ||
NORTHWEST NATURAL GAS COMPANY | COMMON STOCK | 667655104 | 109 | 2,180 | SH | OTR | 2,130 | 0 | 50 | ||
OMNICOM GROUP | COMMON STOCK | 681919106 | 7,561 | 97,601 | SH | DFND | 96,986 | 0 | 615 | ||
OMNICOM GROUP | COMMON STOCK | 681919106 | 75 | 970 | SH | OTR | 970 | 0 | 0 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 8,043 | 85,053 | SH | DFND | 84,568 | 0 | 485 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 159 | 1,680 | SH | OTR | 1,380 | 0 | 300 | ||
PFIZER INC | COMMON STOCK | 717081103 | 368 | 11,807 | SH | DFND | 11,807 | 0 | 0 | ||
PFIZER INC | COMMON STOCK | 717081103 | 16 | 500 | SH | OTR | 0 | 0 | 500 | ||
PIEDMONT NATURAL GAS INC | COMMON STOCK | 720186105 | 244 | 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 | 7,723 | 180,477 | SH | DFND | 178,387 | 0 | 2,090 | ||
PLUM CREEK TIMBER CO INC REIT | COMMON STOCK | 729251108 | 146 | 3,420 | SH | OTR | 2,925 | 0 | 495 | ||
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 10,982 | 120,563 | SH | DFND | 119,818 | 0 | 745 | ||
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 354 | 3,889 | SH | OTR | 2,439 | 0 | 1,450 | ||
REPUBLIC SERVICES INC | COMMON STOCK | 760759100 | 8,106 | 201,396 | SH | DFND | 200,066 | 0 | 1,330 | ||
REPUBLIC SERVICES INC | COMMON STOCK | 760759100 | 122 | 3,039 | SH | OTR | 3,039 | 0 | 0 | ||
SCANA CORP | COMMON STOCK | 80589M102 | 9,241 | 152,994 | SH | DFND | 151,914 | 0 | 1,080 | ||
SCANA CORP | COMMON STOCK | 80589M102 | 146 | 2,425 | SH | OTR | 2,025 | 0 | 400 | ||
SIGMA ALDRICH CORP | COMMON STOCK | 826552101 | 618 | 4,502 | SH | DFND | 4,502 | 0 | 0 | ||
SYSCO CORP | COMMON STOCK | 871829107 | 7,289 | 183,651 | SH | DFND | 182,506 | 0 | 1,145 | ||
SYSCO CORP | COMMON STOCK | 871829107 | 98 | 2,470 | SH | OTR | 2,470 | 0 | 0 | ||
THE SOUTHERN COMPANY | COMMON STOCK | 842587107 | 7,981 | 162,517 | SH | DFND | 161,532 | 0 | 985 | ||
THE SOUTHERN COMPANY | COMMON STOCK | 842587107 | 121 | 2,470 | SH | OTR | 2,370 | 0 | 100 | ||
TRAVELERS COMPANIES INC | COMMON STOCK | 89417E109 | 366 | 3,458 | SH | DFND | 3,458 | 0 | 0 | ||
UGI CORP | COMMON STOCK | 902681105 | 396 | 10,421 | SH | DFND | 10,421 | 0 | 0 | ||
UGI CORP | COMMON STOCK | 902681105 | 27 | 712 | SH | OTR | 262 | 0 | 450 | ||
UNITED TECHNOLOGIES CORP | COMMON STOCK | 913017109 | 320 | 2,780 | SH | DFND | 2,780 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COMMON STOCK | 913017109 | 14 | 122 | SH | OTR | 0 | 0 | 122 | ||
US BANCORP NEW | COMMON STOCK | 902973304 | 449 | 9,980 | SH | DFND | 9,980 | 0 | 0 | ||
VERIZON COMMUNICATIONS | COMMON STOCK | 92343V104 | 127 | 2,721 | SH | DFND | 2,721 | 0 | 0 | ||
VERIZON COMMUNICATIONS | COMMON STOCK | 92343V104 | 131 | 2,805 | SH | OTR | 2,450 | 0 | 355 | ||
WAL MART STORES INC | COMMON STOCK | 931142103 | 859 | 9,998 | SH | DFND | 9,998 | 0 | 0 | ||
WAL MART STORES INC | COMMON STOCK | 931142103 | 26 | 300 | SH | OTR | 100 | 0 | 200 | ||
XYLEM INC | COMMON STOCK | 98419M100 | 7,097 | 186,414 | SH | DFND | 185,538 | 0 | 876 | ||
XYLEM INC | COMMON STOCK | 98419M100 | 129 | 3,382 | SH | OTR | 2,792 | 0 | 590 | ||
3M CO | COMMON STOCK | 88579Y101 | 633 | 3,853 | SH | DFND | 3,853 | 0 | 0 | ||
3M CO | COMMON STOCK | 88579Y101 | 181 | 1,100 | SH | OTR | 900 | 0 | 200 | ||
HONDA MOTOR LTD SPONS ADR | COMMON STOCK | 438128308 | 5,990 | 202,909 | SH | DFND | 201,509 | 0 | 1,400 | ||
HONDA MOTOR LTD SPONS ADR | COMMON STOCK | 438128308 | 87 | 2,944 | SH | OTR | 2,644 | 0 | 300 | ||
STATOIL ASA-SPONS ADR | COMMON STOCK | 85771P102 | 5,364 | 304,590 | SH | DFND | 302,805 | 0 | 1,785 | ||
STATOIL ASA-SPONS ADR | COMMON STOCK | 85771P102 | 75 | 4,280 | SH | OTR | 4,280 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS SPONS | COMMON STOCK | 881624209 | 217 | 3,766 | SH | DFND | 3,766 | 0 | 0 | ||
ACCENTURE PLC CL A | COMMON STOCK | G1151C101 | 9,681 | 108,397 | SH | DFND | 107,682 | 0 | 715 | ||
ACCENTURE PLC CL A | COMMON STOCK | G1151C101 | 132 | 1,483 | SH | OTR | 1,285 | 0 | 198 | ||
BCE INC | COMMON STOCK | 05534B760 | 7,980 | 174,005 | SH | DFND | 172,870 | 0 | 1,135 | ||
BCE INC | COMMON STOCK | 05534B760 | 163 | 3,565 | SH | OTR | 2,820 | 0 | 745 | ||
COVIDIEN PLC | COMMON STOCK | G2554F113 | 423 | 4,135 | SH | DFND | 4,135 | 0 | 0 | ||
ENSCO PLC CL A | COMMON STOCK | G3157S106 | 4,364 | 145,711 | SH | DFND | 144,786 | 0 | 925 | ||
ENSCO PLC CL A | COMMON STOCK | G3157S106 | 66 | 2,211 | SH | OTR | 2,011 | 0 | 200 | ||
NOVAGOLD RES INC | COMMON STOCK | 66987E206 | 41 | 14,000 | SH | DFND | 14,000 | 0 | 0 | ||
SCHLUMBERGER LTD | COMMON STOCK | 806857108 | 8,117 | 95,040 | SH | DFND | 94,590 | 0 | 450 | ||
SCHLUMBERGER LTD | COMMON STOCK | 806857108 | 101 | 1,185 | SH | OTR | 1,185 | 0 | 0 | ||
CENTRAL FUND CANADA CL A | OTHER | 153501101 | 126 | 10,845 | SH | DFND | 10,845 | 0 | 0 | ||
FINANCIAL SELECT SECTOR SPDR E | OTHER | 81369Y605 | 263 | 10,645 | SH | DFND | 10,645 | 0 | 0 | ||
ISHARES MSCI USA MIN VOL ETF | OTHER | 46429B697 | 1,933 | 47,763 | SH | DFND | 47,763 | 0 | 0 | ||
SPDR GOLD TRUST | OTHER | 78463V107 | 257 | 2,264 | SH | DFND | 2,264 | 0 | 0 | ||
VANGUARD DIVIDEND APPREC ETF | OTHER | 921908844 | 600 | 7,388 | SH | DFND | 7,388 | 0 | 0 | ||
ISHARES BARCLAYS TIPS BOND ETF | OTHER | 464287176 | 1,080 | 9,641 | SH | DFND | 9,641 | 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 | 278 | 2,590 | SH | DFND | 2,590 | 0 | 0 | ||
SPDR BARCLAYS S/T HIGH YIELD B | OTHER | 78468R408 | 202 | 6,970 | SH | DFND | 6,970 | 0 | 0 | ||
VANGUARD SHORT TERM BOND ETF | OTHER | 921937827 | 561 | 7,013 | SH | DFND | 7,013 | 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 | 227 | 2,750 | SH | DFND | 2,750 | 0 | 0 | ||
VANGUARD TOTAL BOND MARKET ETF | OTHER | 921937835 | 49 | 600 | SH | OTR | 600 | 0 | 0 |