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 | 568 | 11,572 | SH | DFND | 11,572 | 0 | 0 | ||
ABBOTT LABS | COMMON STOCK | 002824100 | 25 | 500 | SH | OTR | 200 | 0 | 300 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 552 | 8,222 | SH | DFND | 8,222 | 0 | 0 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 40 | 590 | SH | OTR | 290 | 0 | 300 | ||
APACHE CORP | COMMON STOCK | 037411105 | 5,736 | 99,536 | SH | DFND | 98,891 | 0 | 645 | ||
APACHE CORP | COMMON STOCK | 037411105 | 75 | 1,307 | SH | OTR | 1,067 | 0 | 240 | ||
APPLE INC | COMMON STOCK | 037833100 | 551 | 4,396 | SH | DFND | 2,157 | 0 | 2,239 | ||
APPLE INC | COMMON STOCK | 037833100 | 21 | 164 | SH | OTR | 164 | 0 | 0 | ||
AT&T INC | COMMON STOCK | 00206R102 | 8,705 | 245,085 | SH | DFND | 243,685 | 0 | 1,400 | ||
AT&T INC | COMMON STOCK | 00206R102 | 309 | 8,694 | SH | OTR | 6,959 | 0 | 1,735 | ||
AUTOMATIC DATA PROCESSING INC | COMMON STOCK | 053015103 | 413 | 5,142 | SH | DFND | 5,142 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC | COMMON STOCK | 053015103 | 16 | 200 | SH | OTR | 0 | 0 | 200 | ||
BARD CR INC | COMMON STOCK | 067383109 | 9,634 | 56,441 | SH | DFND | 56,056 | 0 | 385 | ||
BARD CR INC | COMMON STOCK | 067383109 | 131 | 765 | SH | OTR | 765 | 0 | 0 | ||
BAXTER INTL INC | COMMON STOCK | 071813109 | 205 | 2,935 | SH | DFND | 2,935 | 0 | 0 | ||
BAXTER INTL INC | COMMON STOCK | 071813109 | 15 | 219 | SH | OTR | 0 | 0 | 219 | ||
BECTON DICKINSON | COMMON STOCK | 075887109 | 8,231 | 58,107 | SH | DFND | 57,782 | 0 | 325 | ||
BECTON DICKINSON | COMMON STOCK | 075887109 | 129 | 908 | SH | OTR | 908 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC-CL B | COMMON STOCK | 084670702 | 528 | 3,879 | SH | DFND | 3,129 | 0 | 750 | ||
BERKSHIRE HATHAWAY INC-CL B | COMMON STOCK | 084670702 | 114 | 841 | SH | OTR | 841 | 0 | 0 | ||
CAMDEN NATIONAL CORP | COMMON STOCK | 133034108 | 1,554 | 40,144 | SH | DFND | 261 | 0 | 39,883 | ||
CAMDEN NATIONAL CORP | COMMON STOCK | 133034108 | 950 | 24,553 | SH | OTR | 0 | 0 | 24,553 | ||
CATERPILLAR INC | COMMON STOCK | 149123101 | 709 | 8,361 | SH | DFND | 8,246 | 0 | 115 | ||
CATERPILLAR INC | COMMON STOCK | 149123101 | 8 | 100 | SH | OTR | 100 | 0 | 0 | ||
CHEVRON CORPORATION | COMMON STOCK | 166764100 | 291 | 3,014 | SH | DFND | 2,434 | 0 | 580 | ||
CHEVRON CORPORATION | COMMON STOCK | 166764100 | 272 | 2,816 | SH | OTR | 2,516 | 0 | 300 | ||
CHUBB CORP | COMMON STOCK | 171232101 | 8,507 | 89,412 | SH | DFND | 88,677 | 0 | 735 | ||
CHUBB CORP | COMMON STOCK | 171232101 | 36 | 380 | SH | OTR | 380 | 0 | 0 | ||
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 414 | 15,094 | SH | DFND | 15,094 | 0 | 0 | ||
COCA COLA CO | COMMON STOCK | 191216100 | 480 | 12,232 | SH | DFND | 12,132 | 0 | 100 | ||
COCA COLA CO | COMMON STOCK | 191216100 | 10 | 244 | SH | OTR | 0 | 0 | 244 | ||
COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 | 442 | 6,755 | SH | DFND | 6,755 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 | 20 | 300 | SH | OTR | 0 | 0 | 300 | ||
COMCAST CORP-CL A | COMMON STOCK | 20030N101 | 380 | 6,323 | SH | DFND | 6,323 | 0 | 0 | ||
COMCAST CORP-CL A | COMMON STOCK | 20030N101 | 31 | 521 | SH | OTR | 521 | 0 | 0 | ||
CONAGRA FOODS INC | COMMON STOCK | 205887102 | 6,563 | 150,104 | SH | DFND | 149,199 | 0 | 905 | ||
CONAGRA FOODS INC | COMMON STOCK | 205887102 | 93 | 2,123 | SH | OTR | 1,948 | 0 | 175 | ||
DANAHER CORP | COMMON STOCK | 235851102 | 249 | 2,910 | SH | DFND | 2,910 | 0 | 0 | ||
DISNEY WALT CO NEW | COMMON STOCK | 254687106 | 502 | 4,401 | SH | DFND | 3,278 | 0 | 1,123 | ||
DISNEY WALT CO NEW | COMMON STOCK | 254687106 | 46 | 400 | SH | OTR | 400 | 0 | 0 | ||
DOMINION RESOURCES INC | COMMON STOCK | 25746U109 | 268 | 4,006 | SH | DFND | 4,006 | 0 | 0 | ||
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 7,067 | 100,074 | SH | DFND | 99,171 | 0 | 903 | ||
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 125 | 1,770 | SH | OTR | 1,770 | 0 | 0 | ||
EMC CORP MASS | COMMON STOCK | 268648102 | 7,891 | 299,020 | SH | DFND | 297,125 | 0 | 1,895 | ||
EMC CORP MASS | COMMON STOCK | 268648102 | 93 | 3,515 | SH | OTR | 3,215 | 0 | 300 | ||
EXXONMOBIL CORP | COMMON STOCK | 30231G102 | 2,638 | 31,703 | SH | DFND | 29,677 | 0 | 2,026 | ||
EXXONMOBIL CORP | COMMON STOCK | 30231G102 | 435 | 5,225 | SH | OTR | 4,825 | 0 | 400 | ||
FLUOR CORP | COMMON STOCK | 343412102 | 5,780 | 109,029 | SH | DFND | 108,379 | 0 | 650 | ||
FLUOR CORP | COMMON STOCK | 343412102 | 72 | 1,360 | SH | OTR | 1,175 | 0 | 185 | ||
GENERAL ELECTRIC | COMMON STOCK | 369604103 | 5,231 | 196,869 | SH | DFND | 195,069 | 0 | 1,800 | ||
GENERAL ELECTRIC | COMMON STOCK | 369604103 | 166 | 6,245 | SH | OTR | 4,845 | 0 | 1,400 | ||
GENERAL MILLS IN | COMMON STOCK | 370334104 | 7,116 | 127,716 | SH | DFND | 126,931 | 0 | 785 | ||
GENERAL MILLS IN | COMMON STOCK | 370334104 | 128 | 2,290 | SH | OTR | 1,865 | 0 | 425 | ||
GENUINE PARTS CO | COMMON STOCK | 372460105 | 348 | 3,890 | SH | DFND | 3,890 | 0 | 0 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 1,002 | 9,018 | SH | DFND | 9,018 | 0 | 0 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 25 | 225 | SH | OTR | 0 | 0 | 225 | ||
HONEYWELL INTERNATIONAL INC | COMMON STOCK | 438516106 | 626 | 6,136 | SH | DFND | 6,136 | 0 | 0 | ||
HONEYWELL INTERNATIONAL INC | COMMON STOCK | 438516106 | 51 | 498 | SH | OTR | 498 | 0 | 0 | ||
HUBBELL INC CL B | COMMON STOCK | 443510201 | 341 | 3,150 | SH | DFND | 3,150 | 0 | 0 | ||
INTEL CORP | COMMON STOCK | 458140100 | 4,686 | 154,079 | SH | DFND | 153,174 | 0 | 905 | ||
INTEL CORP | COMMON STOCK | 458140100 | 71 | 2,318 | SH | OTR | 2,018 | 0 | 300 | ||
INTL BUSINESS MACHINES CORP | COMMON STOCK | 459200101 | 8,521 | 52,385 | SH | DFND | 51,945 | 0 | 440 | ||
INTL BUSINESS MACHINES CORP | COMMON STOCK | 459200101 | 210 | 1,294 | SH | OTR | 1,114 | 0 | 180 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 9,992 | 102,528 | SH | DFND | 101,888 | 0 | 640 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 253 | 2,595 | SH | OTR | 1,895 | 0 | 700 | ||
KIMBERLY CLARK CORP | COMMON STOCK | 494368103 | 6,236 | 58,850 | SH | DFND | 58,400 | 0 | 450 | ||
KIMBERLY CLARK CORP | COMMON STOCK | 494368103 | 116 | 1,092 | SH | OTR | 942 | 0 | 150 | ||
LILLY ELI & CO | COMMON STOCK | 532457108 | 8 | 100 | SH | DFND | 100 | 0 | 0 | ||
LILLY ELI & CO | COMMON STOCK | 532457108 | 377 | 4,520 | SH | OTR | 4,520 | 0 | 0 | ||
MCDONALDS CORP | COMMON STOCK | 580135101 | 6,763 | 71,140 | SH | DFND | 70,715 | 0 | 425 | ||
MCDONALDS CORP | COMMON STOCK | 580135101 | 129 | 1,353 | SH | OTR | 1,153 | 0 | 200 | ||
MERCK & CO INC | COMMON STOCK | 58933Y105 | 7,934 | 139,361 | SH | DFND | 138,631 | 0 | 730 | ||
MERCK & CO INC | COMMON STOCK | 58933Y105 | 127 | 2,231 | SH | OTR | 1,370 | 0 | 861 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 9,016 | 204,224 | SH | DFND | 203,079 | 0 | 1,145 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 152 | 3,442 | SH | OTR | 2,725 | 0 | 717 | ||
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 356 | 3,634 | SH | DFND | 3,634 | 0 | 0 | ||
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 10 | 100 | SH | OTR | 100 | 0 | 0 | ||
NORDSTROM INC | COMMON STOCK | 655664100 | 741 | 9,953 | SH | DFND | 9,953 | 0 | 0 | ||
NORTHWEST NATURAL GAS COMPANY | COMMON STOCK | 667655104 | 6,683 | 158,434 | SH | DFND | 157,448 | 0 | 986 | ||
NORTHWEST NATURAL GAS COMPANY | COMMON STOCK | 667655104 | 102 | 2,430 | SH | OTR | 2,130 | 0 | 300 | ||
OMNICOM GROUP | COMMON STOCK | 681919106 | 7,017 | 100,983 | SH | DFND | 100,348 | 0 | 635 | ||
OMNICOM GROUP | COMMON STOCK | 681919106 | 66 | 950 | SH | OTR | 950 | 0 | 0 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 7,874 | 84,360 | SH | DFND | 83,875 | 0 | 485 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 150 | 1,610 | SH | OTR | 1,360 | 0 | 250 | ||
PFIZER INC | COMMON STOCK | 717081103 | 419 | 12,499 | SH | DFND | 12,499 | 0 | 0 | ||
PFIZER INC | COMMON STOCK | 717081103 | 17 | 500 | SH | OTR | 0 | 0 | 500 | ||
PIEDMONT NATURAL CAS INC | COMMON STOCK | 720186105 | 218 | 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 | 7,611 | 187,611 | SH | DFND | 185,546 | 0 | 2,065 | ||
PLUM CREEK TIMBER CO INC REIT | COMMON STOCK | 729251108 | 139 | 3,415 | SH | OTR | 2,920 | 0 | 495 | ||
PROCTER & GAMBLE | COMMON STOCK | 742718109 | 9,189 | 117,449 | SH | DFND | 116,704 | 0 | 745 | ||
PROCTER & GAMBLE | COMMON STOCK | 742718109 | 297 | 3,799 | SH | OTR | 2,399 | 0 | 1,400 | ||
REPUBLIC SERVICES INC | COMMON STOCK | 760759100 | 7,780 | 198,615 | SH | DFND | 197,260 | 0 | 1,355 | ||
REPUBLIC SERVICES INC | COMMON STOCK | 760759100 | 118 | 3,009 | SH | OTR | 3,009 | 0 | 0 | ||
SCANA CORP | COMMON STOCK | 80589M102 | 7,722 | 152,460 | SH | DFND | 151,380 | 0 | 1,080 | ||
SCANA CORP | COMMON STOCK | 80589M102 | 136 | 2,690 | SH | OTR | 2,040 | 0 | 650 | ||
SIGMA ALDRICH CO | COMMON STOCK | 826552101 | 627 | 4,502 | SH | DFND | 4,502 | 0 | 0 | ||
SYSCO CORP | COMMON STOCK | 871829107 | 6,738 | 186,646 | SH | DFND | 185,501 | 0 | 1,145 | ||
SYSCO CORP | COMMON STOCK | 871829107 | 88 | 2,440 | SH | OTR | 2,440 | 0 | 0 | ||
THE SOUTHERN COMPANY | COMMON STOCK | 842587107 | 7,080 | 168,982 | SH | DFND | 167,997 | 0 | 985 | ||
THE SOUTHERN COMPANY | COMMON STOCK | 842587107 | 114 | 2,710 | SH | OTR | 2,410 | 0 | 300 | ||
TRAVELERS COMPANIES INC | COMMON STOCK | 89417E109 | 335 | 3,466 | SH | DFND | 3,466 | 0 | 0 | ||
UGI CORP | COMMON STOCK | 902681105 | 359 | 10,421 | SH | DFND | 10,421 | 0 | 0 | ||
UGI CORP | COMMON STOCK | 902681105 | 25 | 712 | SH | OTR | 262 | 0 | 450 | ||
UNITED TECHNOLOGIES CORP | COMMON STOCK | 913017109 | 305 | 2,745 | SH | DFND | 2,745 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COMMON STOCK | 913017109 | 14 | 122 | SH | OTR | 0 | 0 | 122 | ||
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 203 | 1,663 | SH | DFND | 1,663 | 0 | 0 | ||
US BANCORP NEW | COMMON STOCK | 902973304 | 434 | 9,992 | SH | DFND | 9,992 | 0 | 0 | ||
VERIZON COMMUNICATIONS | COMMON STOCK | 92343V104 | 108 | 2,310 | SH | DFND | 2,310 | 0 | 0 | ||
VERIZON COMMUNICATIONS | COMMON STOCK | 92343V104 | 131 | 2,805 | SH | OTR | 2,450 | 0 | 355 | ||
WAL MART STORES | COMMON STOCK | 931142103 | 709 | 9,998 | SH | DFND | 9,998 | 0 | 0 | ||
WAL MART STORES | COMMON STOCK | 931142103 | 21 | 300 | SH | OTR | 100 | 0 | 200 | ||
XYLEM INC | COMMON STOCK | 98419M100 | 7,090 | 191,249 | SH | DFND | 190,258 | 0 | 991 | ||
XYLEM INC | COMMON STOCK | 98419M100 | 121 | 3,267 | SH | OTR | 2,677 | 0 | 590 | ||
3M CO | COMMON STOCK | 88579Y101 | 595 | 3,856 | SH | DFND | 3,856 | 0 | 0 | ||
3M CO | COMMON STOCK | 88579Y101 | 162 | 1,050 | SH | OTR | 900 | 0 | 150 | ||
HONDA MOTOR LTD SPONS ADR | COMMON STOCK | 438128308 | 7,268 | 224,313 | SH | DFND | 222,913 | 0 | 1,400 | ||
HONDA MOTOR LTD SPONS ADR | COMMON STOCK | 438128308 | 97 | 3,004 | SH | OTR | 2,704 | 0 | 300 | ||
STATOIL ASA-SPONS ADR | COMMON STOCK | 85771P102 | 5,881 | 328,574 | SH | DFND | 326,759 | 0 | 1,815 | ||
STATOIL ASA-SPONS ADR | COMMON STOCK | 85771P102 | 77 | 4,280 | SH | OTR | 4,280 | 0 | 0 | ||
ACCENTURE PLC CL A | COMMON STOCK | G1151C101 | 10,264 | 106,054 | SH | DFND | 105,364 | 0 | 690 | ||
ACCENTURE PLC CL A | COMMON STOCK | G1151C101 | 142 | 1,468 | SH | OTR | 1,270 | 0 | 198 | ||
BCE INC | COMMON STOCK | 05534B760 | 7,694 | 181,035 | SH | DFND | 179,900 | 0 | 1,135 | ||
BCE INC | COMMON STOCK | 05534B760 | 150 | 3,540 | SH | OTR | 2,795 | 0 | 745 | ||
ENSCO PLC CL A | COMMON STOCK | G3157S106 | 3,585 | 160,969 | SH | DFND | 160,044 | 0 | 925 | ||
ENSCO PLC CL A | COMMON STOCK | G3157S106 | 49 | 2,211 | SH | OTR | 2,011 | 0 | 200 | ||
MEDTRONIC PLC | COMMON STOCK | G5960L103 | 739 | 9,977 | SH | DFND | 9,977 | 0 | 0 | ||
MEDTRONIC PLC | COMMON STOCK | G5960L103 | 29 | 390 | SH | OTR | 90 | 0 | 300 | ||
SCHLUMBERGER LTD | COMMON STOCK | 806857108 | 1,122 | 13,021 | SH | DFND | 13,021 | 0 | 0 | ||
SCHLUMBERGER LTD | COMMON STOCK | 806857108 | 16 | 180 | SH | OTR | 180 | 0 | 0 |