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 | 453 | 11,522 | SH | DFND | 11,522 | 0 | 0 | ||
ABBOTT LABS | COMMON STOCK | 002824100 | 12 | 300 | SH | OTR | 0 | 0 | 300 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 521 | 8,419 | SH | DFND | 8,419 | 0 | 0 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 24 | 390 | SH | OTR | 90 | 0 | 300 | ||
APPLE INC | COMMON STOCK | 037833100 | 390 | 4,084 | SH | DFND | 2,685 | 0 | 1,399 | ||
APPLE INC | COMMON STOCK | 037833100 | 25 | 264 | SH | OTR | 164 | 0 | 100 | ||
AT&T INC | COMMON STOCK | 00206R102 | 10,043 | 232,419 | SH | DFND | 227,609 | 0 | 4,810 | ||
AT&T INC | COMMON STOCK | 00206R102 | 346 | 8,002 | SH | OTR | 6,267 | 0 | 1,735 | ||
AUTOMATIC DATA PROCESSING INC | COMMON STOCK | 053015103 | 482 | 5,251 | SH | DFND | 5,251 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC | COMMON STOCK | 053015103 | 18 | 200 | SH | OTR | 0 | 0 | 200 | ||
BARD CR INC | COMMON STOCK | 067383109 | 10,412 | 44,277 | SH | DFND | 43,397 | 0 | 880 | ||
BARD CR INC | COMMON STOCK | 067383109 | 137 | 583 | SH | OTR | 583 | 0 | 0 | ||
BECTON DICKINSON | COMMON STOCK | 075887109 | 8,965 | 52,860 | SH | DFND | 51,810 | 0 | 1,050 | ||
BECTON DICKINSON | COMMON STOCK | 075887109 | 165 | 975 | SH | OTR | 975 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC-CL B | COMMON STOCK | 084670702 | 434 | 2,994 | SH | DFND | 2,744 | 0 | 250 | ||
BERKSHIRE HATHAWAY INC-CL B | COMMON STOCK | 084670702 | 122 | 841 | SH | OTR | 841 | 0 | 0 | ||
CAMDEN NATIONAL CORP | COMMON STOCK | 133034108 | 1,828 | 43,516 | SH | DFND | 0 | 0 | 43,516 | ||
CAMDEN NATIONAL CORP | COMMON STOCK | 133034108 | 1,005 | 23,932 | SH | OTR | 0 | 0 | 23,932 | ||
CAMPBELL SOUP CO | COMMON STOCK | 134429109 | 275 | 4,135 | SH | DFND | 4,135 | 0 | 0 | ||
CATERPILLAR INC | COMMON STOCK | 149123101 | 621 | 8,186 | SH | DFND | 8,071 | 0 | 115 | ||
CATERPILLAR INC | COMMON STOCK | 149123101 | 8 | 100 | SH | OTR | 100 | 0 | 0 | ||
CHEVRON CORPORATION | COMMON STOCK | 166764100 | 414 | 3,952 | SH | DFND | 3,372 | 0 | 580 | ||
CHEVRON CORPORATION | COMMON STOCK | 166764100 | 293 | 2,791 | SH | OTR | 2,491 | 0 | 300 | ||
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 438 | 15,271 | SH | DFND | 15,271 | 0 | 0 | ||
COCA COLA CO | COMMON STOCK | 191216100 | 494 | 10,895 | SH | DFND | 10,795 | 0 | 100 | ||
COCA COLA CO | COMMON STOCK | 191216100 | 11 | 244 | SH | OTR | 0 | 0 | 244 | ||
COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 | 533 | 7,284 | SH | DFND | 7,284 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 | 22 | 300 | SH | OTR | 0 | 0 | 300 | ||
COMCAST CORP-CL A | COMMON STOCK | 20030N101 | 434 | 6,652 | SH | DFND | 6,652 | 0 | 0 | ||
COMCAST CORP-CL A | COMMON STOCK | 20030N101 | 34 | 521 | SH | OTR | 521 | 0 | 0 | ||
CONAGRA FOODS INC | COMMON STOCK | 205887102 | 6,877 | 143,839 | SH | DFND | 140,269 | 0 | 3,570 | ||
CONAGRA FOODS INC | COMMON STOCK | 205887102 | 101 | 2,113 | SH | OTR | 1,938 | 0 | 175 | ||
DANAHER CORP | COMMON STOCK | 235851102 | 733 | 7,260 | SH | DFND | 7,260 | 0 | 0 | ||
DISNEY WALT CO NEW | COMMON STOCK | 254687106 | 507 | 5,186 | SH | DFND | 4,063 | 0 | 1,123 | ||
DOMINION RESOURCES INC | COMMON STOCK | 25746U109 | 308 | 3,954 | SH | DFND | 3,954 | 0 | 0 | ||
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 8,082 | 94,207 | SH | DFND | 91,824 | 0 | 2,383 | ||
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 133 | 1,545 | SH | OTR | 1,545 | 0 | 0 | ||
EMC CORP MASS | COMMON STOCK | 268648102 | 7,737 | 284,770 | SH | DFND | 278,345 | 0 | 6,425 | ||
EMC CORP MASS | COMMON STOCK | 268648102 | 107 | 3,925 | SH | OTR | 3,925 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG | COMMON STOCK | 30219G108 | 250 | 3,292 | SH | DFND | 3,292 | 0 | 0 | ||
EXXONMOBIL CORP | COMMON STOCK | 30231G102 | 3,453 | 36,836 | SH | DFND | 33,852 | 0 | 2,984 | ||
EXXONMOBIL CORP | COMMON STOCK | 30231G102 | 485 | 5,175 | SH | OTR | 4,775 | 0 | 400 | ||
FLIR SYSTEMS INC | COMMON STOCK | 302445101 | 6,725 | 217,276 | SH | DFND | 211,951 | 0 | 5,325 | ||
FLIR SYSTEMS INC | COMMON STOCK | 302445101 | 117 | 3,769 | SH | OTR | 2,979 | 0 | 790 | ||
FLUOR CORP | COMMON STOCK | 343412102 | 5,201 | 105,541 | SH | DFND | 103,241 | 0 | 2,300 | ||
FLUOR CORP | COMMON STOCK | 343412102 | 85 | 1,725 | SH | OTR | 1,540 | 0 | 185 | ||
GENERAL ELECTRIC CORP | COMMON STOCK | 369604103 | 6,160 | 195,666 | SH | DFND | 190,921 | 0 | 4,745 | ||
GENERAL ELECTRIC CORP | COMMON STOCK | 369604103 | 226 | 7,175 | SH | OTR | 5,775 | 0 | 1,400 | ||
GENERAL MILLS INC | COMMON STOCK | 370334104 | 8,728 | 122,385 | SH | DFND | 119,670 | 0 | 2,715 | ||
GENERAL MILLS INC | COMMON STOCK | 370334104 | 131 | 1,840 | SH | OTR | 1,415 | 0 | 425 | ||
GENUINE PARTS CO | COMMON STOCK | 372460105 | 394 | 3,890 | SH | DFND | 3,890 | 0 | 0 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 1,147 | 8,986 | SH | DFND | 8,986 | 0 | 0 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 29 | 225 | SH | OTR | 0 | 0 | 225 | ||
HONEYWELL INTERNATIONAL INC | COMMON STOCK | 438516106 | 647 | 5,559 | SH | DFND | 5,559 | 0 | 0 | ||
HONEYWELL INTERNATIONAL INC | COMMON STOCK | 438516106 | 58 | 498 | SH | OTR | 498 | 0 | 0 | ||
HUBBELL INC | COMMON STOCK | 443510607 | 332 | 3,150 | SH | DFND | 3,150 | 0 | 0 | ||
INTEL CORP | COMMON STOCK | 458140100 | 5,549 | 169,186 | SH | DFND | 164,991 | 0 | 4,195 | ||
INTEL CORP | COMMON STOCK | 458140100 | 108 | 3,298 | SH | OTR | 2,698 | 0 | 600 | ||
INTL. BUSINESS MACHINES CORP | COMMON STOCK | 459200101 | 7,274 | 47,922 | SH | DFND | 46,902 | 0 | 1,020 | ||
INTL. BUSINESS MACHINES CORP | COMMON STOCK | 459200101 | 166 | 1,094 | SH | OTR | 914 | 0 | 180 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 12,189 | 100,483 | SH | DFND | 98,558 | 0 | 1,925 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 270 | 2,225 | SH | OTR | 1,425 | 0 | 800 | ||
KIMBERLY CLARK CORP | COMMON STOCK | 494368103 | 7,583 | 55,160 | SH | DFND | 53,780 | 0 | 1,380 | ||
KIMBERLY CLARK CORP | COMMON STOCK | 494368103 | 125 | 907 | SH | OTR | 807 | 0 | 100 | ||
LILLY ELI & CO | COMMON STOCK | 532457108 | 9 | 110 | SH | DFND | 110 | 0 | 0 | ||
LILLY ELI & CO | COMMON STOCK | 532457108 | 348 | 4,420 | SH | OTR | 4,420 | 0 | 0 | ||
MCDONALDS CORP | COMMON STOCK | 580135101 | 8,040 | 66,813 | SH | DFND | 65,463 | 0 | 1,350 | ||
MCDONALDS CORP | COMMON STOCK | 580135101 | 93 | 773 | SH | OTR | 673 | 0 | 100 | ||
MERCK & CO INC | COMMON STOCK | 58933Y105 | 9,051 | 157,107 | SH | DFND | 153,662 | 0 | 3,445 | ||
MERCK & CO INC | COMMON STOCK | 58933Y105 | 141 | 2,445 | SH | OTR | 1,450 | 0 | 995 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 9,337 | 182,471 | SH | DFND | 179,006 | 0 | 3,465 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 139 | 2,707 | SH | OTR | 1,990 | 0 | 717 | ||
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 459 | 3,518 | SH | DFND | 3,518 | 0 | 0 | ||
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 13 | 100 | SH | OTR | 100 | 0 | 0 | ||
NORDSTROM INC | COMMON STOCK | 655664100 | 270 | 7,093 | SH | DFND | 7,093 | 0 | 0 | ||
NORTHWEST NATURAL GAS COMPANY | COMMON STOCK | 667655104 | 9,190 | 141,781 | SH | DFND | 138,725 | 0 | 3,056 | ||
NORTHWEST NATURAL GAS COMPANY | COMMON STOCK | 667655104 | 146 | 2,250 | SH | OTR | 1,950 | 0 | 300 | ||
OMNICOM GROUP | COMMON STOCK | 681919106 | 8,946 | 109,779 | SH | DFND | 107,304 | 0 | 2,475 | ||
OMNICOM GROUP | COMMON STOCK | 681919106 | 112 | 1,370 | SH | OTR | 1,020 | 0 | 350 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 8,214 | 77,531 | SH | DFND | 75,881 | 0 | 1,650 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 125 | 1,180 | SH | OTR | 930 | 0 | 250 | ||
PFIZER INC | COMMON STOCK | 717081103 | 476 | 13,532 | SH | DFND | 13,532 | 0 | 0 | ||
PFIZER INC | COMMON STOCK | 717081103 | 18 | 500 | SH | OTR | 0 | 0 | 500 | ||
PIEDMONT NATURAL GAS INC | COMMON STOCK | 720186105 | 372 | 6,185 | SH | DFND | 6,185 | 0 | 0 | ||
PIEDMONT NATURAL GAS INC | COMMON STOCK | 720186105 | 9 | 156 | SH | OTR | 156 | 0 | 0 | ||
PRAXAIR INC | COMMON STOCK | 74005P104 | 6,652 | 59,186 | SH | DFND | 57,786 | 0 | 1,400 | ||
PRAXAIR INC | COMMON STOCK | 74005P104 | 90 | 804 | SH | OTR | 614 | 0 | 190 | ||
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 10,048 | 118,675 | SH | DFND | 116,055 | 0 | 2,620 | ||
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 243 | 2,869 | SH | OTR | 1,369 | 0 | 1,500 | ||
REPUBLIC SERVICES INC | COMMON STOCK | 760759100 | 9,127 | 177,872 | SH | DFND | 174,052 | 0 | 3,820 | ||
REPUBLIC SERVICES INC | COMMON STOCK | 760759100 | 106 | 2,074 | SH | OTR | 2,074 | 0 | 0 | ||
SCANA CORP | COMMON STOCK | 80589M102 | 9,324 | 123,233 | SH | DFND | 120,513 | 0 | 2,720 | ||
SCANA CORP | COMMON STOCK | 80589M102 | 164 | 2,170 | SH | OTR | 1,520 | 0 | 650 | ||
SYSCO CORP | COMMON STOCK | 871829107 | 8,768 | 172,795 | SH | DFND | 168,840 | 0 | 3,955 | ||
SYSCO CORP | COMMON STOCK | 871829107 | 95 | 1,870 | SH | OTR | 1,870 | 0 | 0 | ||
TARGET CORP | COMMON STOCK | 87612E106 | 3,748 | 53,674 | SH | DFND | 51,354 | 0 | 2,320 | ||
TARGET CORP | COMMON STOCK | 87612E106 | 83 | 1,190 | SH | OTR | 1,010 | 0 | 180 | ||
THE HERSHEY COMPANY | COMMON STOCK | 427866108 | 227 | 1,997 | SH | DFND | 1,749 | 0 | 248 | ||
THE HERSHEY COMPANY | COMMON STOCK | 427866108 | 11 | 100 | SH | OTR | 100 | 0 | 0 | ||
THE SOUTHERN COMPANY | COMMON STOCK | 842587107 | 8,604 | 160,438 | SH | DFND | 157,143 | 0 | 3,295 | ||
THE SOUTHERN COMPANY | COMMON STOCK | 842587107 | 146 | 2,730 | SH | OTR | 2,430 | 0 | 300 | ||
TRAVELERS COMPANIES INC | COMMON STOCK | 89417E109 | 418 | 3,508 | SH | DFND | 3,508 | 0 | 0 | ||
UGI CORP | COMMON STOCK | 902681105 | 460 | 10,172 | SH | DFND | 10,172 | 0 | 0 | ||
UGI CORP | COMMON STOCK | 902681105 | 10 | 225 | SH | OTR | 0 | 0 | 225 | ||
UNITED TECHNOLOGIES CORP | COMMON STOCK | 913017109 | 6,021 | 58,710 | SH | DFND | 57,140 | 0 | 1,570 | ||
UNITED TECHNOLOGIES CORP | COMMON STOCK | 913017109 | 98 | 952 | SH | OTR | 765 | 0 | 187 | ||
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 267 | 1,888 | SH | DFND | 1,888 | 0 | 0 | ||
US BANCORP NEW | COMMON STOCK | 902973304 | 6,723 | 166,706 | SH | DFND | 162,061 | 0 | 4,645 | ||
US BANCORP NEW | COMMON STOCK | 902973304 | 134 | 3,320 | SH | OTR | 2,870 | 0 | 450 | ||
VENTAS INC REIT | COMMON STOCK | 92276F100 | 10,361 | 142,285 | SH | DFND | 139,235 | 0 | 3,050 | ||
VENTAS INC REIT | COMMON STOCK | 92276F100 | 171 | 2,350 | SH | OTR | 2,165 | 0 | 185 | ||
VERIZON COMMUNICATIONS | COMMON STOCK | 92343V104 | 190 | 3,404 | SH | DFND | 3,404 | 0 | 0 | ||
VERIZON COMMUNICATIONS | COMMON STOCK | 92343V104 | 179 | 3,200 | SH | OTR | 2,845 | 0 | 355 | ||
WAL MART STORES INC | COMMON STOCK | 931142103 | 700 | 9,587 | SH | DFND | 9,587 | 0 | 0 | ||
WAL MART STORES INC | COMMON STOCK | 931142103 | 22 | 300 | SH | OTR | 100 | 0 | 200 | ||
WELLS FARGO & CO | COMMON STOCK | 949746101 | 204 | 4,315 | SH | DFND | 4,315 | 0 | 0 | ||
WEYERHAEUSER CO REIT | COMMON STOCK | 962166104 | 7,637 | 256,540 | SH | DFND | 250,471 | 0 | 6,069 | ||
WEYERHAEUSER CO REIT | COMMON STOCK | 962166104 | 192 | 6,463 | SH | OTR | 5,263 | 0 | 1,200 | ||
XYLEM INC | COMMON STOCK | 98419M100 | 8,047 | 180,216 | SH | DFND | 176,330 | 0 | 3,886 | ||
XYLEM INC | COMMON STOCK | 98419M100 | 137 | 3,072 | SH | OTR | 2,482 | 0 | 590 | ||
3M CO | COMMON STOCK | 88579Y101 | 719 | 4,106 | SH | DFND | 4,106 | 0 | 0 | ||
3M CO | COMMON STOCK | 88579Y101 | 114 | 650 | SH | OTR | 500 | 0 | 150 | ||
HONDA MOTOR LTD SPONS ADR | COMMON STOCK | 438128308 | 5,820 | 229,757 | SH | DFND | 223,517 | 0 | 6,240 | ||
HONDA MOTOR LTD SPONS ADR | COMMON STOCK | 438128308 | 64 | 2,529 | SH | OTR | 2,529 | 0 | 0 | ||
NOVARTIS AG SPONS ADR | COMMON STOCK | 66987V109 | 3,442 | 41,712 | SH | DFND | 40,665 | 0 | 1,047 | ||
NOVARTIS AG SPONS ADR | COMMON STOCK | 66987V109 | 49 | 596 | SH | OTR | 546 | 0 | 50 | ||
ACCENTURE PLC CL A | COMMON STOCK | G1151C101 | 10,531 | 92,959 | SH | DFND | 90,994 | 0 | 1,965 | ||
ACCENTURE PLC CL A | COMMON STOCK | G1151C101 | 145 | 1,283 | SH | OTR | 1,085 | 0 | 198 | ||
BCE INC | COMMON STOCK | 05534B760 | 8,247 | 174,320 | SH | DFND | 170,585 | 0 | 3,735 | ||
BCE INC | COMMON STOCK | 05534B760 | 136 | 2,868 | SH | OTR | 2,323 | 0 | 545 | ||
CHUBB LTD | COMMON STOCK | H1467J104 | 6,168 | 47,185 | SH | DFND | 46,029 | 0 | 1,156 | ||
CHUBB LTD | COMMON STOCK | H1467J104 | 81 | 620 | SH | OTR | 620 | 0 | 0 | ||
SCHLUMBERGER LTD | COMMON STOCK | 806857108 | 821 | 10,387 | SH | DFND | 10,387 | 0 | 0 | ||
SCHLUMBERGER LTD | COMMON STOCK | 806857108 | 8 | 100 | SH | OTR | 100 | 0 | 0 | ||
TRANSCANADA CORP | COMMON STOCK | 89353D107 | 3,764 | 83,231 | SH | DFND | 81,031 | 0 | 2,200 | ||
TRANSCANADA CORP | COMMON STOCK | 89353D107 | 87 | 1,924 | SH | OTR | 1,534 | 0 | 390 |