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 | 486 | 12,072 | SH | DFND | 12,072 | 0 | 0 | ||
ABBOTT LABS | COMMON STOCK | 002824100 | 20 | 500 | SH | OTR | 200 | 0 | 300 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 448 | 8,235 | SH | DFND | 8,235 | 0 | 0 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 32 | 590 | SH | OTR | 290 | 0 | 300 | ||
APACHE CORP | COMMON STOCK | 037411105 | 3,893 | 99,403 | SH | DFND | 98,758 | 0 | 645 | ||
APACHE CORP | COMMON STOCK | 037411105 | 51 | 1,307 | SH | OTR | 982 | 0 | 325 | ||
APPLE INC | COMMON STOCK | 037833100 | 619 | 5,608 | SH | DFND | 2,595 | 0 | 3,013 | ||
APPLE INC | COMMON STOCK | 037833100 | 18 | 164 | SH | OTR | 164 | 0 | 0 | ||
AT&T INC | COMMON STOCK | 00206R102 | 7,915 | 242,944 | SH | DFND | 241,594 | 0 | 1,350 | ||
AT&T INC | COMMON STOCK | 00206R102 | 282 | 8,669 | SH | OTR | 6,804 | 0 | 1,865 | ||
AUTOMATIC DATA PROCESSING INC | COMMON STOCK | 053015103 | 417 | 5,191 | SH | DFND | 5,191 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC | COMMON STOCK | 053015103 | 16 | 200 | SH | OTR | 0 | 0 | 200 | ||
BARD CR INC | COMMON STOCK | 067383109 | 9,720 | 52,169 | SH | DFND | 51,809 | 0 | 360 | ||
BARD CR INC | COMMON STOCK | 067383109 | 139 | 745 | SH | OTR | 725 | 0 | 20 | ||
BECTON DICKINSON | COMMON STOCK | 075887109 | 7,471 | 56,317 | SH | DFND | 56,002 | 0 | 315 | ||
BECTON DICKINSON | COMMON STOCK | 075887109 | 118 | 888 | SH | OTR | 858 | 0 | 30 | ||
BERKSHIRE HATHAWAY INC-CL B | COMMON STOCK | 084670702 | 473 | 3,629 | SH | DFND | 2,879 | 0 | 750 | ||
BERKSHIRE HATHAWAY INC-CL B | COMMON STOCK | 084670702 | 110 | 841 | SH | OTR | 841 | 0 | 0 | ||
CAMDEN NATIONAL CORP | COMMON STOCK | 133034108 | 1,570 | 38,864 | SH | DFND | 0 | 0 | 38,864 | ||
CAMDEN NATIONAL CORP | COMMON STOCK | 133034108 | 986 | 24,403 | SH | OTR | 0 | 0 | 24,403 | ||
CAMPBELL SOUP CO | COMMON STOCK | 134429109 | 210 | 4,135 | SH | DFND | 4,135 | 0 | 0 | ||
CATERPILLAR INC | COMMON STOCK | 149123101 | 537 | 8,216 | SH | DFND | 8,101 | 0 | 115 | ||
CATERPILLAR INC | COMMON STOCK | 149123101 | 7 | 100 | SH | OTR | 100 | 0 | 0 | ||
CHEVRON CORPORATION | COMMON STOCK | 166764100 | 315 | 3,995 | SH | DFND | 3,415 | 0 | 580 | ||
CHEVRON CORPORATION | COMMON STOCK | 166764100 | 222 | 2,816 | SH | OTR | 2,516 | 0 | 300 | ||
CHUBB CORP | COMMON STOCK | 171232101 | 10,142 | 82,691 | SH | DFND | 82,026 | 0 | 665 | ||
CHUBB CORP | COMMON STOCK | 171232101 | 39 | 320 | SH | OTR | 285 | 0 | 35 | ||
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 437 | 16,644 | SH | DFND | 16,644 | 0 | 0 | ||
COCA COLA CO | COMMON STOCK | 191216100 | 462 | 11,510 | SH | DFND | 11,410 | 0 | 100 | ||
COCA COLA CO | COMMON STOCK | 191216100 | 10 | 244 | SH | OTR | 0 | 0 | 244 | ||
COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 | 429 | 6,755 | SH | DFND | 6,755 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 | 19 | 300 | SH | OTR | 0 | 0 | 300 | ||
COMCAST CORP-CL A | COMMON STOCK | 20030N101 | 360 | 6,323 | SH | DFND | 6,323 | 0 | 0 | ||
COMCAST CORP-CL A | COMMON STOCK | 20030N101 | 30 | 521 | SH | OTR | 521 | 0 | 0 | ||
CONAGRA FOODS INC | COMMON STOCK | 205887102 | 5,920 | 146,126 | SH | DFND | 145,221 | 0 | 905 | ||
CONAGRA FOODS INC | COMMON STOCK | 205887102 | 86 | 2,123 | SH | OTR | 1,858 | 0 | 265 | ||
DANAHER CORP | COMMON STOCK | 235851102 | 724 | 8,495 | SH | DFND | 8,495 | 0 | 0 | ||
DISNEY WALT CO NEW | COMMON STOCK | 254687106 | 486 | 4,758 | SH | DFND | 3,635 | 0 | 1,123 | ||
DISNEY WALT CO NEW | COMMON STOCK | 254687106 | 41 | 400 | SH | OTR | 400 | 0 | 0 | ||
DOMINION RESOURCES INC | COMMON STOCK | 25746U109 | 286 | 4,057 | SH | DFND | 4,057 | 0 | 0 | ||
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 7,146 | 99,326 | SH | DFND | 98,433 | 0 | 893 | ||
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 127 | 1,770 | SH | OTR | 1,705 | 0 | 65 | ||
EMC CORP MASS | COMMON STOCK | 268648102 | 7,123 | 294,840 | SH | DFND | 292,945 | 0 | 1,895 | ||
EMC CORP MASS | COMMON STOCK | 268648102 | 78 | 3,215 | SH | OTR | 3,030 | 0 | 185 | ||
EXPRESS SCRIPTS HLDG | COMMON STOCK | 30219G108 | 246 | 3,042 | SH | DFND | 3,042 | 0 | 0 | ||
EXXONMOBIL CORP | COMMON STOCK | 30231G102 | 2,801 | 37,668 | SH | DFND | 35,354 | 0 | 2,314 | ||
EXXONMOBIL CORP | COMMON STOCK | 30231G102 | 388 | 5,225 | SH | OTR | 4,825 | 0 | 400 | ||
FLUOR CORP | COMMON STOCK | 343412102 | 4,607 | 108,781 | SH | DFND | 108,131 | 0 | 650 | ||
FLUOR CORP | COMMON STOCK | 343412102 | 58 | 1,360 | SH | OTR | 1,105 | 0 | 255 | ||
GENERAL ELECTRIC CORP | COMMON STOCK | 369604103 | 4,965 | 196,870 | SH | DFND | 195,070 | 0 | 1,800 | ||
GENERAL ELECTRIC CORP | COMMON STOCK | 369604103 | 175 | 6,920 | SH | OTR | 5,405 | 0 | 1,515 | ||
GENERAL MILLS INC | COMMON STOCK | 370334104 | 7,026 | 125,172 | SH | DFND | 124,387 | 0 | 785 | ||
GENERAL MILLS INC | COMMON STOCK | 370334104 | 128 | 2,280 | SH | OTR | 1,785 | 0 | 495 | ||
GENUINE PARTS CO | COMMON STOCK | 372460105 | 322 | 3,890 | SH | DFND | 3,890 | 0 | 0 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 1,082 | 9,368 | SH | DFND | 9,368 | 0 | 0 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 26 | 225 | SH | OTR | 0 | 0 | 225 | ||
HONEYWELL INTERNATIONAL INC | COMMON STOCK | 438516106 | 581 | 6,136 | SH | DFND | 6,136 | 0 | 0 | ||
HONEYWELL INTERNATIONAL INC | COMMON STOCK | 438516106 | 47 | 498 | SH | OTR | 498 | 0 | 0 | ||
HUBBELL INC CL B | COMMON STOCK | 443510201 | 268 | 3,150 | SH | DFND | 3,150 | 0 | 0 | ||
INTEL CORP | COMMON STOCK | 458140100 | 4,810 | 159,600 | SH | DFND | 158,695 | 0 | 905 | ||
INTEL CORP | COMMON STOCK | 458140100 | 79 | 2,618 | SH | OTR | 1,923 | 0 | 695 | ||
INTL. BUSINESS MACHINES CORP | COMMON STOCK | 459200101 | 7,468 | 51,515 | SH | DFND | 51,080 | 0 | 435 | ||
INTL. BUSINESS MACHINES CORP | COMMON STOCK | 459200101 | 303 | 2,089 | SH | OTR | 1,884 | 0 | 205 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 9,745 | 104,390 | SH | DFND | 103,760 | 0 | 630 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 252 | 2,695 | SH | OTR | 1,855 | 0 | 840 | ||
KIMBERLY CLARK CORP | COMMON STOCK | 494368103 | 6,296 | 57,738 | SH | DFND | 57,288 | 0 | 450 | ||
KIMBERLY CLARK CORP | COMMON STOCK | 494368103 | 115 | 1,057 | SH | OTR | 872 | 0 | 185 | ||
LILLY ELI & CO | COMMON STOCK | 532457108 | 12 | 145 | SH | DFND | 145 | 0 | 0 | ||
LILLY ELI & CO | COMMON STOCK | 532457108 | 370 | 4,420 | SH | OTR | 4,420 | 0 | 0 | ||
MCDONALDS CORP | COMMON STOCK | 580135101 | 6,920 | 70,236 | SH | DFND | 69,811 | 0 | 425 | ||
MCDONALDS CORP | COMMON STOCK | 580135101 | 132 | 1,343 | SH | OTR | 1,103 | 0 | 240 | ||
MERCK & CO INC | COMMON STOCK | 58933Y105 | 7,529 | 152,438 | SH | DFND | 151,573 | 0 | 865 | ||
MERCK & CO INC | COMMON STOCK | 58933Y105 | 117 | 2,365 | SH | OTR | 1,295 | 0 | 1,070 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 8,862 | 200,223 | SH | DFND | 199,103 | 0 | 1,120 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 152 | 3,432 | SH | OTR | 2,630 | 0 | 802 | ||
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 340 | 3,484 | SH | DFND | 3,484 | 0 | 0 | ||
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 10 | 100 | SH | OTR | 100 | 0 | 0 | ||
NORDSTROM INC | COMMON STOCK | 655664100 | 698 | 9,733 | SH | DFND | 9,733 | 0 | 0 | ||
NORTHWEST NATURAL GAS COMPANY | COMMON STOCK | 667655104 | 7,139 | 155,739 | SH | DFND | 154,753 | 0 | 986 | ||
NORTHWEST NATURAL GAS COMPANY | COMMON STOCK | 667655104 | 110 | 2,410 | SH | OTR | 2,025 | 0 | 385 | ||
OMNICOM GROUP | COMMON STOCK | 681919106 | 7,307 | 110,873 | SH | DFND | 110,188 | 0 | 685 | ||
OMNICOM GROUP | COMMON STOCK | 681919106 | 87 | 1,325 | SH | OTR | 920 | 0 | 405 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 7,858 | 83,328 | SH | DFND | 82,843 | 0 | 485 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 151 | 1,605 | SH | OTR | 1,315 | 0 | 290 | ||
PFIZER INC | COMMON STOCK | 717081103 | 435 | 13,842 | SH | DFND | 13,842 | 0 | 0 | ||
PFIZER INC | COMMON STOCK | 717081103 | 16 | 500 | SH | OTR | 0 | 0 | 500 | ||
PIEDMONT NATURAL GAS INC | COMMON STOCK | 720186105 | 248 | 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 | 7,750 | 196,149 | SH | DFND | 194,134 | 0 | 2,015 | ||
PLUM CREEK TIMBER CO INC REIT | COMMON STOCK | 729251108 | 144 | 3,648 | SH | OTR | 2,798 | 0 | 850 | ||
PRAXAIR INC | COMMON STOCK | 74005P104 | 5,935 | 58,270 | SH | DFND | 57,915 | 0 | 355 | ||
PRAXAIR INC | COMMON STOCK | 74005P104 | 76 | 744 | SH | OTR | 524 | 0 | 220 | ||
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 8,847 | 122,978 | SH | DFND | 122,188 | 0 | 790 | ||
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 281 | 3,909 | SH | OTR | 2,359 | 0 | 1,550 | ||
REPUBLIC SERVICES INC | COMMON STOCK | 760759100 | 7,993 | 193,998 | SH | DFND | 192,663 | 0 | 1,335 | ||
REPUBLIC SERVICES INC | COMMON STOCK | 760759100 | 124 | 3,009 | SH | OTR | 2,907 | 0 | 102 | ||
SCANA CORP | COMMON STOCK | 80589M102 | 8,451 | 150,206 | SH | DFND | 149,151 | 0 | 1,055 | ||
SCANA CORP | COMMON STOCK | 80589M102 | 151 | 2,690 | SH | OTR | 1,950 | 0 | 740 | ||
SIGMA ALDRICH CORP | COMMON STOCK | 826552101 | 591 | 4,252 | SH | DFND | 4,252 | 0 | 0 | ||
SYSCO CORP | COMMON STOCK | 871829107 | 7,117 | 182,630 | SH | DFND | 181,485 | 0 | 1,145 | ||
SYSCO CORP | COMMON STOCK | 871829107 | 95 | 2,425 | SH | OTR | 2,335 | 0 | 90 | ||
THE SOUTHERN COMPANY | COMMON STOCK | 842587107 | 7,513 | 168,065 | SH | DFND | 167,095 | 0 | 970 | ||
THE SOUTHERN COMPANY | COMMON STOCK | 842587107 | 121 | 2,710 | SH | OTR | 2,310 | 0 | 400 | ||
TRAVELERS COMPANIES INC | COMMON STOCK | 89417E109 | 345 | 3,466 | SH | DFND | 3,466 | 0 | 0 | ||
UGI CORP | COMMON STOCK | 902681105 | 363 | 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 | 344 | 3,870 | SH | DFND | 3,870 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COMMON STOCK | 913017109 | 11 | 122 | SH | OTR | 0 | 0 | 122 | ||
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 205 | 1,763 | SH | DFND | 1,763 | 0 | 0 | ||
US BANCORP NEW | COMMON STOCK | 902973304 | 5,978 | 145,779 | SH | DFND | 144,894 | 0 | 885 | ||
US BANCORP NEW | COMMON STOCK | 902973304 | 269 | 6,559 | SH | OTR | 6,034 | 0 | 525 | ||
VERIZON COMMUNICATIONS | COMMON STOCK | 92343V104 | 104 | 2,381 | SH | DFND | 2,381 | 0 | 0 | ||
VERIZON COMMUNICATIONS | COMMON STOCK | 92343V104 | 192 | 4,405 | SH | OTR | 4,050 | 0 | 355 | ||
WAL MART STORES INC | COMMON STOCK | 931142103 | 634 | 9,778 | SH | DFND | 9,778 | 0 | 0 | ||
WAL MART STORES INC | COMMON STOCK | 931142103 | 19 | 300 | SH | OTR | 100 | 0 | 200 | ||
WELLS FARGO & CO | COMMON STOCK | 949746101 | 282 | 5,501 | SH | DFND | 5,501 | 0 | 0 | ||
XYLEM INC | COMMON STOCK | 98419M100 | 6,243 | 190,051 | SH | DFND | 189,060 | 0 | 991 | ||
XYLEM INC | COMMON STOCK | 98419M100 | 107 | 3,267 | SH | OTR | 2,560 | 0 | 707 | ||
3M CO | COMMON STOCK | 88579Y101 | 568 | 4,006 | SH | DFND | 4,006 | 0 | 0 | ||
3M CO | COMMON STOCK | 88579Y101 | 177 | 1,250 | SH | OTR | 1,100 | 0 | 150 | ||
HONDA MOTOR LTD SPONS ADR | COMMON STOCK | 438128308 | 6,693 | 223,847 | SH | DFND | 222,472 | 0 | 1,375 | ||
HONDA MOTOR LTD SPONS ADR | COMMON STOCK | 438128308 | 89 | 2,984 | SH | OTR | 2,544 | 0 | 440 | ||
STATOIL ASA-SPONS ADR | COMMON STOCK | 85771P102 | 4,715 | 323,833 | SH | DFND | 322,018 | 0 | 1,815 | ||
STATOIL ASA-SPONS ADR | COMMON STOCK | 85771P102 | 62 | 4,280 | SH | OTR | 4,030 | 0 | 250 | ||
ACCENTURE PLC CL A | COMMON STOCK | G1151C101 | 10,078 | 102,568 | SH | DFND | 101,918 | 0 | 650 | ||
ACCENTURE PLC CL A | COMMON STOCK | G1151C101 | 139 | 1,418 | SH | OTR | 1,175 | 0 | 243 | ||
BCE INC | COMMON STOCK | 05534B760 | 7,459 | 182,107 | SH | DFND | 180,972 | 0 | 1,135 | ||
BCE INC | COMMON STOCK | 05534B760 | 145 | 3,528 | SH | OTR | 2,673 | 0 | 855 | ||
ENSCO PLC CL A | COMMON STOCK | G3157S106 | 2,224 | 157,927 | SH | DFND | 157,002 | 0 | 925 | ||
ENSCO PLC CL A | COMMON STOCK | G3157S106 | 31 | 2,211 | SH | OTR | 1,861 | 0 | 350 | ||
SCHLUMBERGER LTD | COMMON STOCK | 806857108 | 874 | 12,679 | SH | DFND | 12,679 | 0 | 0 | ||
SCHLUMBERGER LTD | COMMON STOCK | 806857108 | 7 | 100 | SH | OTR | 100 | 0 | 0 | ||
TRANSCANADA CORP | COMMON STOCK | 89353D107 | 2,360 | 74,744 | SH | DFND | 74,294 | 0 | 450 | ||
TRANSCANADA CORP | COMMON STOCK | 89353D107 | 40 | 1,279 | SH | OTR | 844 | 0 | 435 |