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 | 400 | 10,424 | SH | DFND | 10,424 | 0 | 0 | ||
ABBOTT LABS | COMMON STOCK | 002824100 | 12 | 300 | SH | OTR | 0 | 0 | 300 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 569 | 9,094 | SH | DFND | 9,094 | 0 | 0 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 18 | 290 | SH | OTR | 90 | 0 | 200 | ||
APPLE INC | COMMON STOCK | 037833100 | 444 | 3,837 | SH | DFND | 2,718 | 0 | 1,119 | ||
APPLE INC | COMMON STOCK | 037833100 | 23 | 200 | SH | OTR | 100 | 0 | 100 | ||
AT&T INC | COMMON STOCK | 00206R102 | 9,716 | 228,448 | SH | DFND | 223,638 | 0 | 4,810 | ||
AT&T INC | COMMON STOCK | 00206R102 | 334 | 7,842 | SH | OTR | 6,107 | 0 | 1,735 | ||
AUTOMATIC DATA PROCESSING INC | COMMON STOCK | 053015103 | 538 | 5,237 | SH | DFND | 5,237 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC | COMMON STOCK | 053015103 | 21 | 200 | SH | OTR | 0 | 0 | 200 | ||
BARD CR INC | COMMON STOCK | 067383109 | 9,580 | 42,641 | SH | DFND | 41,811 | 0 | 830 | ||
BARD CR INC | COMMON STOCK | 067383109 | 125 | 558 | SH | OTR | 558 | 0 | 0 | ||
BECTON DICKINSON | COMMON STOCK | 075887109 | 8,530 | 51,527 | SH | DFND | 50,477 | 0 | 1,050 | ||
BECTON DICKINSON | COMMON STOCK | 075887109 | 133 | 805 | SH | OTR | 805 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC-CL B | COMMON STOCK | 084670702 | 457 | 2,807 | SH | DFND | 2,557 | 0 | 250 | ||
BERKSHIRE HATHAWAY INC-CL B | COMMON STOCK | 084670702 | 137 | 841 | SH | OTR | 841 | 0 | 0 | ||
CAMDEN NATIONAL CORP | COMMON STOCK | 133034108 | 2,807 | 63,149 | SH | DFND | 0 | 0 | 63,149 | ||
CAMDEN NATIONAL CORP | COMMON STOCK | 133034108 | 1,546 | 34,772 | SH | OTR | 0 | 0 | 34,772 | ||
CAMPBELL SOUP CO | COMMON STOCK | 134429109 | 250 | 4,135 | SH | DFND | 4,135 | 0 | 0 | ||
CATERPILLAR INC | COMMON STOCK | 149123101 | 759 | 8,186 | SH | DFND | 8,036 | 0 | 150 | ||
CATERPILLAR INC | COMMON STOCK | 149123101 | 9 | 100 | SH | OTR | 100 | 0 | 0 | ||
CHEVRON CORPORATION | COMMON STOCK | 166764100 | 361 | 3,069 | SH | DFND | 2,439 | 0 | 630 | ||
CHEVRON CORPORATION | COMMON STOCK | 166764100 | 329 | 2,791 | SH | OTR | 2,491 | 0 | 300 | ||
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 471 | 15,571 | SH | DFND | 15,571 | 0 | 0 | ||
COCA COLA CO | COMMON STOCK | 191216100 | 432 | 10,425 | SH | DFND | 10,325 | 0 | 100 | ||
COCA COLA CO | COMMON STOCK | 191216100 | 10 | 244 | SH | OTR | 0 | 0 | 244 | ||
COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 | 455 | 6,949 | SH | DFND | 6,949 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 | 20 | 300 | SH | OTR | 0 | 0 | 300 | ||
COMCAST CORP-CL A | COMMON STOCK | 20030N101 | 456 | 6,606 | SH | DFND | 6,606 | 0 | 0 | ||
COMCAST CORP-CL A | COMMON STOCK | 20030N101 | 36 | 521 | SH | OTR | 521 | 0 | 0 | ||
CONAGRA BRANDS INC | COMMON STOCK | 205887102 | 5,804 | 146,749 | SH | DFND | 142,679 | 0 | 4,070 | ||
CONAGRA BRANDS INC | COMMON STOCK | 205887102 | 78 | 1,963 | SH | OTR | 1,788 | 0 | 175 | ||
DANAHER CORP | COMMON STOCK | 235851102 | 565 | 7,260 | SH | DFND | 7,260 | 0 | 0 | ||
DISNEY WALT CO NEW | COMMON STOCK | 254687106 | 511 | 4,906 | SH | DFND | 3,983 | 0 | 923 | ||
DOMINION RESOURCES INC | COMMON STOCK | 25746U109 | 298 | 3,896 | SH | DFND | 3,896 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO | COMMON STOCK | 263534109 | 226 | 3,078 | SH | DFND | 3,078 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO | COMMON STOCK | 263534109 | 34 | 466 | SH | OTR | 0 | 0 | 466 | ||
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 7,332 | 94,465 | SH | DFND | 91,582 | 0 | 2,883 | ||
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 95 | 1,220 | SH | OTR | 1,220 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG | COMMON STOCK | 30219G108 | 237 | 3,451 | SH | DFND | 3,451 | 0 | 0 | ||
EXXONMOBIL CORP | COMMON STOCK | 30231G102 | 3,277 | 36,306 | SH | DFND | 32,192 | 0 | 4,114 | ||
EXXONMOBIL CORP | COMMON STOCK | 30231G102 | 465 | 5,150 | SH | OTR | 4,750 | 0 | 400 | ||
FLIR SYSTEMS INC | COMMON STOCK | 302445101 | 8,007 | 221,248 | SH | DFND | 215,123 | 0 | 6,125 | ||
FLIR SYSTEMS INC | COMMON STOCK | 302445101 | 118 | 3,274 | SH | OTR | 2,484 | 0 | 790 | ||
FLUOR CORP | COMMON STOCK | 343412102 | 5,457 | 103,907 | SH | DFND | 101,607 | 0 | 2,300 | ||
FLUOR CORP | COMMON STOCK | 343412102 | 58 | 1,110 | SH | OTR | 925 | 0 | 185 | ||
GENERAL ELECTRIC CORP | COMMON STOCK | 369604103 | 6,657 | 210,655 | SH | DFND | 202,467 | 0 | 8,188 | ||
GENERAL ELECTRIC CORP | COMMON STOCK | 369604103 | 207 | 6,535 | SH | OTR | 5,135 | 0 | 1,400 | ||
GENERAL MILLS INC | COMMON STOCK | 370334104 | 7,657 | 123,953 | SH | DFND | 120,938 | 0 | 3,015 | ||
GENERAL MILLS INC | COMMON STOCK | 370334104 | 109 | 1,770 | SH | OTR | 1,345 | 0 | 425 | ||
GENUINE PARTS CO | COMMON STOCK | 372460105 | 372 | 3,890 | SH | DFND | 3,890 | 0 | 0 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 1,188 | 8,861 | SH | DFND | 8,861 | 0 | 0 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 30 | 225 | SH | OTR | 0 | 0 | 225 | ||
HONEYWELL INTERNATIONAL INC | COMMON STOCK | 438516106 | 643 | 5,553 | SH | DFND | 5,553 | 0 | 0 | ||
HONEYWELL INTERNATIONAL INC | COMMON STOCK | 438516106 | 55 | 475 | SH | OTR | 475 | 0 | 0 | ||
HUBBELL INC | COMMON STOCK | 443510607 | 368 | 3,150 | SH | DFND | 3,150 | 0 | 0 | ||
INTEL CORP | COMMON STOCK | 458140100 | 6,584 | 181,514 | SH | DFND | 176,519 | 0 | 4,995 | ||
INTEL CORP | COMMON STOCK | 458140100 | 106 | 2,918 | SH | OTR | 2,318 | 0 | 600 | ||
INTL. BUSINESS MACHINES CORP | COMMON STOCK | 459200101 | 8,117 | 48,900 | SH | DFND | 47,780 | 0 | 1,120 | ||
INTL. BUSINESS MACHINES CORP | COMMON STOCK | 459200101 | 161 | 969 | SH | OTR | 789 | 0 | 180 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 11,425 | 99,166 | SH | DFND | 97,346 | 0 | 1,820 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 251 | 2,175 | SH | OTR | 1,375 | 0 | 800 | ||
KIMBERLY CLARK CORP | COMMON STOCK | 494368103 | 6,717 | 58,862 | SH | DFND | 57,182 | 0 | 1,680 | ||
KIMBERLY CLARK CORP | COMMON STOCK | 494368103 | 111 | 972 | SH | OTR | 872 | 0 | 100 | ||
LILLY ELI & CO | COMMON STOCK | 532457108 | 5 | 70 | SH | DFND | 70 | 0 | 0 | ||
LILLY ELI & CO | COMMON STOCK | 532457108 | 325 | 4,420 | SH | OTR | 4,420 | 0 | 0 | ||
MCDONALDS CORP | COMMON STOCK | 580135101 | 8,382 | 68,863 | SH | DFND | 67,213 | 0 | 1,650 | ||
MCDONALDS CORP | COMMON STOCK | 580135101 | 87 | 713 | SH | OTR | 613 | 0 | 100 | ||
MERCK & CO INC | COMMON STOCK | 58933Y105 | 9,479 | 161,012 | SH | DFND | 157,567 | 0 | 3,445 | ||
MERCK & CO INC | COMMON STOCK | 58933Y105 | 118 | 2,005 | SH | OTR | 1,010 | 0 | 995 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 10,904 | 175,475 | SH | DFND | 172,085 | 0 | 3,390 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 162 | 2,607 | SH | OTR | 1,890 | 0 | 717 | ||
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 416 | 3,479 | SH | DFND | 3,479 | 0 | 0 | ||
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 10 | 85 | SH | OTR | 85 | 0 | 0 | ||
NORDSTROM INC | COMMON STOCK | 655664100 | 340 | 7,093 | SH | DFND | 7,093 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COMMON STOCK | 655844108 | 216 | 2,000 | SH | DFND | 2,000 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COMMON STOCK | 655844108 | 27 | 250 | SH | OTR | 250 | 0 | 0 | ||
NORTHWEST NATURAL GAS COMPANY | COMMON STOCK | 667655104 | 8,264 | 138,190 | SH | DFND | 135,144 | 0 | 3,046 | ||
NORTHWEST NATURAL GAS COMPANY | COMMON STOCK | 667655104 | 106 | 1,775 | SH | OTR | 1,475 | 0 | 300 | ||
OMNICOM GROUP | COMMON STOCK | 681919106 | 9,366 | 110,044 | SH | DFND | 107,569 | 0 | 2,475 | ||
OMNICOM GROUP | COMMON STOCK | 681919106 | 112 | 1,315 | SH | OTR | 965 | 0 | 350 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 8,107 | 77,478 | SH | DFND | 75,628 | 0 | 1,850 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 119 | 1,140 | SH | OTR | 890 | 0 | 250 | ||
PFIZER INC | COMMON STOCK | 717081103 | 435 | 13,382 | SH | DFND | 13,382 | 0 | 0 | ||
PFIZER INC | COMMON STOCK | 717081103 | 16 | 500 | SH | OTR | 0 | 0 | 500 | ||
PRAXAIR INC | COMMON STOCK | 74005P104 | 7,169 | 61,178 | SH | DFND | 59,778 | 0 | 1,400 | ||
PRAXAIR INC | COMMON STOCK | 74005P104 | 91 | 774 | SH | OTR | 584 | 0 | 190 | ||
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 9,977 | 118,663 | SH | DFND | 116,063 | 0 | 2,600 | ||
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 237 | 2,819 | SH | OTR | 1,319 | 0 | 1,500 | ||
REPUBLIC SERVICES INC | COMMON STOCK | 760759100 | 9,732 | 170,591 | SH | DFND | 166,891 | 0 | 3,700 | ||
REPUBLIC SERVICES INC | COMMON STOCK | 760759100 | 111 | 1,950 | SH | OTR | 1,950 | 0 | 0 | ||
ROCKWELL COLLINS | COMMON STOCK | 774341101 | 4,594 | 49,526 | SH | DFND | 47,831 | 0 | 1,695 | ||
ROCKWELL COLLINS | COMMON STOCK | 774341101 | 57 | 610 | SH | OTR | 610 | 0 | 0 | ||
SCANA CORP | COMMON STOCK | 80589M102 | 8,627 | 117,723 | SH | DFND | 115,078 | 0 | 2,645 | ||
SCANA CORP | COMMON STOCK | 80589M102 | 132 | 1,800 | SH | OTR | 1,150 | 0 | 650 | ||
SYSCO CORP | COMMON STOCK | 871829107 | 9,216 | 166,438 | SH | DFND | 162,483 | 0 | 3,955 | ||
SYSCO CORP | COMMON STOCK | 871829107 | 95 | 1,710 | SH | OTR | 1,710 | 0 | 0 | ||
TARGET CORP | COMMON STOCK | 87612E106 | 4,268 | 59,089 | SH | DFND | 56,769 | 0 | 2,320 | ||
TARGET CORP | COMMON STOCK | 87612E106 | 82 | 1,140 | SH | OTR | 1,025 | 0 | 115 | ||
THE HERSHEY COMPANY | COMMON STOCK | 427866108 | 195 | 1,889 | SH | DFND | 1,641 | 0 | 248 | ||
THE HERSHEY COMPANY | COMMON STOCK | 427866108 | 10 | 100 | SH | OTR | 100 | 0 | 0 | ||
THE SOUTHERN COMPANY | COMMON STOCK | 842587107 | 7,922 | 161,043 | SH | DFND | 157,048 | 0 | 3,995 | ||
THE SOUTHERN COMPANY | COMMON STOCK | 842587107 | 111 | 2,255 | SH | OTR | 1,955 | 0 | 300 | ||
TRAVELERS COMPANIES INC | COMMON STOCK | 89417E109 | 442 | 3,608 | SH | DFND | 3,608 | 0 | 0 | ||
UGI CORP | COMMON STOCK | 902681105 | 446 | 9,677 | SH | DFND | 9,677 | 0 | 0 | ||
UGI CORP | COMMON STOCK | 902681105 | 10 | 225 | SH | OTR | 0 | 0 | 225 | ||
UNITED TECHNOLOGIES CORP | COMMON STOCK | 913017109 | 6,699 | 61,109 | SH | DFND | 59,539 | 0 | 1,570 | ||
UNITED TECHNOLOGIES CORP | COMMON STOCK | 913017109 | 86 | 787 | SH | OTR | 600 | 0 | 187 | ||
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 290 | 1,813 | SH | DFND | 1,813 | 0 | 0 | ||
US BANCORP NEW | COMMON STOCK | 902973304 | 8,734 | 170,031 | SH | DFND | 165,386 | 0 | 4,645 | ||
US BANCORP NEW | COMMON STOCK | 902973304 | 119 | 2,320 | SH | OTR | 1,870 | 0 | 450 | ||
VENTAS INC REIT | COMMON STOCK | 92276F100 | 8,712 | 139,348 | SH | DFND | 136,318 | 0 | 3,030 | ||
VENTAS INC REIT | COMMON STOCK | 92276F100 | 124 | 1,983 | SH | OTR | 1,798 | 0 | 185 | ||
VERIZON COMMUNICATIONS | COMMON STOCK | 92343V104 | 183 | 3,422 | SH | DFND | 3,422 | 0 | 0 | ||
VERIZON COMMUNICATIONS | COMMON STOCK | 92343V104 | 100 | 1,865 | SH | OTR | 1,510 | 0 | 355 | ||
WAL MART STORES INC | COMMON STOCK | 931142103 | 732 | 10,594 | SH | DFND | 10,594 | 0 | 0 | ||
WAL MART STORES INC | COMMON STOCK | 931142103 | 21 | 300 | SH | OTR | 100 | 0 | 200 | ||
WELLS FARGO & CO | COMMON STOCK | 949746101 | 261 | 4,735 | SH | DFND | 4,735 | 0 | 0 | ||
WEYERHAEUSER CO REIT | COMMON STOCK | 962166104 | 7,358 | 244,525 | SH | DFND | 238,456 | 0 | 6,069 | ||
WEYERHAEUSER CO REIT | COMMON STOCK | 962166104 | 176 | 5,833 | SH | OTR | 4,633 | 0 | 1,200 | ||
XYLEM INC | COMMON STOCK | 98419M100 | 8,602 | 173,714 | SH | DFND | 169,828 | 0 | 3,886 | ||
XYLEM INC | COMMON STOCK | 98419M100 | 143 | 2,881 | SH | OTR | 2,291 | 0 | 590 | ||
3M CO | COMMON STOCK | 88579Y101 | 808 | 4,526 | SH | DFND | 4,526 | 0 | 0 | ||
3M CO | COMMON STOCK | 88579Y101 | 116 | 650 | SH | OTR | 500 | 0 | 150 | ||
NOVARTIS AG SPONS ADR | COMMON STOCK | 66987V109 | 3,467 | 47,595 | SH | DFND | 46,048 | 0 | 1,547 | ||
NOVARTIS AG SPONS ADR | COMMON STOCK | 66987V109 | 45 | 621 | SH | OTR | 571 | 0 | 50 | ||
ACCENTURE PLC CL A | COMMON STOCK | G1151C101 | 10,839 | 92,538 | SH | DFND | 90,448 | 0 | 2,090 | ||
ACCENTURE PLC CL A | COMMON STOCK | G1151C101 | 129 | 1,098 | SH | OTR | 900 | 0 | 198 | ||
BCE INC | COMMON STOCK | 05534B760 | 7,670 | 177,389 | SH | DFND | 173,154 | 0 | 4,235 | ||
BCE INC | COMMON STOCK | 05534B760 | 125 | 2,898 | SH | OTR | 2,353 | 0 | 545 | ||
CHECK POINT SOFTWARE TECH LTD | COMMON STOCK | M22465104 | 4,565 | 54,049 | SH | DFND | 52,534 | 0 | 1,515 | ||
CHECK POINT SOFTWARE TECH LTD | COMMON STOCK | M22465104 | 78 | 920 | SH | OTR | 845 | 0 | 75 | ||
CHUBB LTD | COMMON STOCK | H1467J104 | 6,673 | 50,510 | SH | DFND | 48,954 | 0 | 1,556 | ||
CHUBB LTD | COMMON STOCK | H1467J104 | 68 | 511 | SH | OTR | 511 | 0 | 0 | ||
SCHLUMBERGER LTD | COMMON STOCK | 806857108 | 949 | 11,302 | SH | DFND | 11,302 | 0 | 0 | ||
SCHLUMBERGER LTD | COMMON STOCK | 806857108 | 8 | 100 | SH | OTR | 100 | 0 | 0 | ||
TRANSCANADA CORP | COMMON STOCK | 89353D107 | 3,891 | 86,187 | SH | DFND | 83,987 | 0 | 2,200 | ||
TRANSCANADA CORP | COMMON STOCK | 89353D107 | 79 | 1,744 | SH | OTR | 1,354 | 0 | 390 |