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 | 2824100 | 336 | 9,637 | SH | DFND | 9,637 | 0 | 0 | ||
ABBOTT LABS | COMMON STOCK | 2824100 | 48 | 1,390 | SH | OTR | 1,090 | 0 | 300 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 397 | 9,602 | SH | DFND | 9,602 | 0 | 0 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 24 | 590 | SH | OTR | 290 | 0 | 300 | ||
APPLE INC | COMMON STOCK | 37833100 | 197 | 497 | SH | DFND | 337 | 0 | 160 | ||
APPLE INC | COMMON STOCK | 37833100 | 5 | 12 | SH | OTR | 12 | 0 | 0 | ||
AT&T INC | COMMON STOCK | 00206R102 | 7,004 | 197,859 | SH | DFND | 195,253 | 0 | 2,606 | ||
AT&T INC | COMMON STOCK | 00206R102 | 273 | 7,711 | SH | OTR | 7,050 | 0 | 661 | ||
AUTOMATIC DATA PROCESSING INC | COMMON STOCK | 53015103 | 355 | 5,162 | SH | DFND | 5,162 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC | COMMON STOCK | 53015103 | 14 | 200 | SH | OTR | 0 | 0 | 200 | ||
BAKER HUGHES INC | COMMON STOCK | 57224107 | 5,483 | 118,855 | SH | DFND | 117,695 | 0 | 1,160 | ||
BAKER HUGHES INC | COMMON STOCK | 57224107 | 90 | 1,957 | SH | OTR | 1,957 | 0 | 0 | ||
BARD CR INC | COMMON STOCK | 67383109 | 7,145 | 65,747 | SH | DFND | 65,132 | 0 | 615 | ||
BARD CR INC | COMMON STOCK | 67383109 | 111 | 1,025 | SH | OTR | 1,025 | 0 | 0 | ||
BAXTER INTL INC | COMMON STOCK | 71813109 | 315 | 4,545 | SH | DFND | 4,545 | 0 | 0 | ||
BAXTER INTL INC | COMMON STOCK | 71813109 | 25 | 354 | SH | OTR | 135 | 0 | 219 | ||
BECTON DICKINSON | COMMON STOCK | 75887109 | 5,976 | 60,467 | SH | DFND | 59,887 | 0 | 580 | ||
BECTON DICKINSON | COMMON STOCK | 75887109 | 118 | 1,198 | SH | OTR | 1,198 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC-CL B | COMMON STOCK | 84670702 | 506 | 4,525 | SH | DFND | 4,275 | 0 | 250 | ||
BERKSHIRE HATHAWAY INC-CL B | COMMON STOCK | 84670702 | 94 | 841 | SH | OTR | 841 | 0 | 0 | ||
CAMDEN NATIONAL CORP | COMMON STOCK | 133034108 | 1,663 | 46,874 | SH | DFND | 8,590 | 0 | 38,284 | ||
CAMDEN NATIONAL CORP | COMMON STOCK | 133034108 | 600 | 16,905 | SH | OTR | 0 | 0 | 16,905 | ||
CATERPILLAR INC | COMMON STOCK | 149123101 | 470 | 5,701 | SH | DFND | 5,701 | 0 | 0 | ||
CATERPILLAR INC | COMMON STOCK | 149123101 | 8 | 100 | SH | OTR | 100 | 0 | 0 | ||
CHEVRON CORPORATION | COMMON STOCK | 166764100 | 471 | 3,981 | SH | DFND | 3,401 | 0 | 580 | ||
CHEVRON CORPORATION | COMMON STOCK | 166764100 | 326 | 2,758 | SH | OTR | 2,516 | 0 | 242 | ||
CHUBB CORP | COMMON STOCK | 171232101 | 6,868 | 81,133 | SH | DFND | 80,533 | 0 | 600 | ||
CHUBB CORP | COMMON STOCK | 171232101 | 17 | 205 | SH | OTR | 205 | 0 | 0 | ||
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 330 | 13,579 | SH | DFND | 13,579 | 0 | 0 | ||
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 34 | 1,400 | SH | OTR | 0 | 0 | 1,400 | ||
COCA COLA CO | COMMON STOCK | 191216100 | 465 | 11,581 | SH | DFND | 10,001 | 0 | 1,580 | ||
COCA COLA CO | COMMON STOCK | 191216100 | 90 | 2,244 | SH | OTR | 2,000 | 0 | 244 | ||
COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 | 314 | 5,474 | SH | DFND | 5,474 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 | 48 | 832 | SH | OTR | 0 | 0 | 832 | ||
COMCAST CORP-CL A | COMMON STOCK | 20030N101 | 239 | 5,720 | SH | DFND | 5,720 | 0 | 0 | ||
COMCAST CORP-CL A | COMMON STOCK | 20030N101 | 18 | 433 | SH | OTR | 433 | 0 | 0 | ||
CONNECTICUT WATER SVC INC | COMMON STOCK | 207797101 | 302 | 10,515 | SH | DFND | 10,515 | 0 | 0 | ||
CORNING INC | COMMON STOCK | 219350105 | 6,695 | 470,502 | SH | DFND | 466,257 | 0 | 4,245 | ||
CORNING INC | COMMON STOCK | 219350105 | 108 | 7,593 | SH | OTR | 6,688 | 0 | 905 | ||
DISNEY WALT CO NEW | COMMON STOCK | 254687106 | 202 | 3,198 | SH | DFND | 2,075 | 0 | 1,123 | ||
DISNEY WALT CO NEW | COMMON STOCK | 254687106 | 25 | 400 | SH | OTR | 400 | 0 | 0 | ||
DOMINION RESOURCES INC | COMMON STOCK | 25746U109 | 234 | 4,115 | SH | DFND | 4,115 | 0 | 0 | ||
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 5,319 | 78,798 | SH | DFND | 77,810 | 0 | 988 | ||
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 106 | 1,565 | SH | OTR | 1,565 | 0 | 0 | ||
EMERSON ELEC CO | COMMON STOCK | 291011104 | 232 | 4,257 | SH | DFND | 4,257 | 0 | 0 | ||
EMERSON ELEC CO | COMMON STOCK | 291011104 | 11 | 200 | SH | OTR | 0 | 0 | 200 | ||
EXXONMOBIL CORP | COMMON STOCK | 30231G102 | 2,746 | 30,389 | SH | DFND | 29,115 | 0 | 1,274 | ||
EXXONMOBIL CORP | COMMON STOCK | 30231G102 | 651 | 7,200 | SH | OTR | 6,500 | 0 | 700 | ||
GENERAL ELECTRIC CORP | COMMON STOCK | 369604103 | 744 | 32,101 | SH | DFND | 28,901 | 0 | 3,200 | ||
GENERAL ELECTRIC CORP | COMMON STOCK | 369604103 | 97 | 4,200 | SH | OTR | 2,800 | 0 | 1,400 | ||
GENERAL MILLS INC | COMMON STOCK | 370334104 | 5,549 | 114,342 | SH | DFND | 113,242 | 0 | 1,100 | ||
GENERAL MILLS INC | COMMON STOCK | 370334104 | 143 | 2,946 | SH | OTR | 2,432 | 0 | 514 | ||
GENUINE PARTS CO | COMMON STOCK | 372460105 | 304 | 3,890 | SH | DFND | 3,890 | 0 | 0 | ||
GENUINE PARTS CO | COMMON STOCK | 372460105 | 16 | 200 | SH | OTR | 200 | 0 | 0 | ||
HASBRO INC | COMMON STOCK | 418056107 | 6,244 | 139,290 | SH | DFND | 137,950 | 0 | 1,340 | ||
HASBRO INC | COMMON STOCK | 418056107 | 109 | 2,429 | SH | OTR | 2,089 | 0 | 340 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 721 | 9,311 | SH | DFND | 9,311 | 0 | 0 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 89 | 1,150 | SH | OTR | 850 | 0 | 300 | ||
HONEYWELL INTERNATIONAL INC | COMMON STOCK | 438516106 | 551 | 6,950 | SH | DFND | 6,950 | 0 | 0 | ||
HONEYWELL INTERNATIONAL INC | COMMON STOCK | 438516106 | 40 | 498 | SH | OTR | 498 | 0 | 0 | ||
HUBBELL INC CL B | COMMON STOCK | 443510201 | 312 | 3,150 | SH | DFND | 3,150 | 0 | 0 | ||
INTEL CORP | COMMON STOCK | 458140100 | 309 | 12,743 | SH | DFND | 12,743 | 0 | 0 | ||
INTEL CORP | COMMON STOCK | 458140100 | 29 | 1,200 | SH | OTR | 1,200 | 0 | 0 | ||
INTL. BUSINESS MACHINES CORP | COMMON STOCK | 459200101 | 1,439 | 7,531 | SH | DFND | 7,276 | 0 | 255 | ||
INTL. BUSINESS MACHINES CORP | COMMON STOCK | 459200101 | 96 | 504 | SH | OTR | 504 | 0 | 0 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 9,408 | 109,571 | SH | DFND | 108,101 | 0 | 1,470 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 273 | 3,176 | SH | OTR | 2,876 | 0 | 300 | ||
KIMBERLY CLARK CORP | COMMON STOCK | 494368103 | 4,644 | 47,803 | SH | DFND | 47,438 | 0 | 365 | ||
KIMBERLY CLARK CORP | COMMON STOCK | 494368103 | 157 | 1,615 | SH | OTR | 1,415 | 0 | 200 | ||
LILLY ELI & CO | COMMON STOCK | 532457108 | 59 | 1,200 | SH | DFND | 200 | 0 | 1,000 | ||
LILLY ELI & CO | COMMON STOCK | 532457108 | 173 | 3,520 | SH | OTR | 3,520 | 0 | 0 | ||
MCDONALDS CORP | COMMON STOCK | 580135101 | 169 | 1,704 | SH | DFND | 1,704 | 0 | 0 | ||
MCDONALDS CORP | COMMON STOCK | 580135101 | 61 | 620 | SH | OTR | 420 | 0 | 200 | ||
MEDTRONIC INC | COMMON STOCK | 585055106 | 292 | 5,671 | SH | DFND | 5,671 | 0 | 0 | ||
MEDTRONIC INC | COMMON STOCK | 585055106 | 45 | 875 | SH | OTR | 575 | 0 | 300 | ||
MERCK & CO INC | COMMON STOCK | 58933Y105 | 6,162 | 132,655 | SH | DFND | 131,385 | 0 | 1,270 | ||
MERCK & CO INC | COMMON STOCK | 58933Y105 | 95 | 2,038 | SH | OTR | 1,177 | 0 | 861 | ||
MICROCHIP TECHNOLOGY INC | COMMON STOCK | 595017104 | 7,109 | 190,838 | SH | DFND | 188,868 | 0 | 1,970 | ||
MICROCHIP TECHNOLOGY INC | COMMON STOCK | 595017104 | 146 | 3,915 | SH | OTR | 3,715 | 0 | 200 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 7,588 | 219,666 | SH | DFND | 217,781 | 0 | 1,885 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 132 | 3,814 | SH | OTR | 3,097 | 0 | 717 | ||
MOTOROLA SOLUTIONS, INC | COMMON STOCK | 620076307 | 374 | 6,484 | SH | DFND | 0 | 0 | 6,484 | ||
MURPHY OIL CORP | COMMON STOCK | 626717102 | 204 | 3,350 | SH | DFND | 3,350 | 0 | 0 | ||
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 268 | 3,295 | SH | DFND | 3,295 | 0 | 0 | ||
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 29 | 355 | SH | OTR | 355 | 0 | 0 | ||
NORDSTROM INC | COMMON STOCK | 655664100 | 352 | 5,868 | SH | DFND | 5,868 | 0 | 0 | ||
OMNICOM GROUP | COMMON STOCK | 681919106 | 5,535 | 88,042 | SH | DFND | 87,198 | 0 | 844 | ||
OMNICOM GROUP | COMMON STOCK | 681919106 | 62 | 980 | SH | OTR | 980 | 0 | 0 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 6,582 | 80,469 | SH | DFND | 79,714 | 0 | 755 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 156 | 1,910 | SH | OTR | 1,535 | 0 | 375 | ||
PFIZER INC | COMMON STOCK | 717081103 | 341 | 12,175 | SH | DFND | 11,575 | 0 | 600 | ||
PFIZER INC | COMMON STOCK | 717081103 | 31 | 1,100 | SH | OTR | 300 | 0 | 800 | ||
PIEDMONT NATURAL GAS INC | COMMON STOCK | 720186105 | 225 | 6,660 | SH | DFND | 6,660 | 0 | 0 | ||
PIEDMONT NATURAL GAS INC | COMMON STOCK | 720186105 | 5 | 156 | SH | OTR | 156 | 0 | 0 | ||
PLUM CREEK TIMBER CO INC REIT | COMMON STOCK | 729251108 | 6,871 | 147,223 | SH | DFND | 144,788 | 0 | 2,435 | ||
PLUM CREEK TIMBER CO INC REIT | COMMON STOCK | 729251108 | 145 | 3,115 | SH | OTR | 2,820 | 0 | 295 | ||
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 9,261 | 120,290 | SH | DFND | 118,180 | 0 | 2,110 | ||
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 276 | 3,585 | SH | OTR | 2,837 | 0 | 748 | ||
REPUBLIC SERVICES INC | COMMON STOCK | 760759100 | 6,715 | 197,835 | SH | DFND | 195,745 | 0 | 2,090 | ||
REPUBLIC SERVICES INC | COMMON STOCK | 760759100 | 119 | 3,504 | SH | OTR | 3,504 | 0 | 0 | ||
SCANA CORP | COMMON STOCK | 80589M102 | 6,132 | 124,891 | SH | DFND | 123,131 | 0 | 1,760 | ||
SCANA CORP | COMMON STOCK | 80589M102 | 98 | 1,990 | SH | OTR | 1,990 | 0 | 0 | ||
SIGMA ALDRICH CORP | COMMON STOCK | 826552101 | 362 | 4,502 | SH | DFND | 4,502 | 0 | 0 | ||
SYSCO CORP | COMMON STOCK | 871829107 | 5,752 | 168,394 | SH | DFND | 166,734 | 0 | 1,660 | ||
SYSCO CORP | COMMON STOCK | 871829107 | 69 | 2,020 | SH | OTR | 2,020 | 0 | 0 | ||
THE MOSAIC COMPANY | COMMON STOCK | 61945C103 | 6,007 | 111,641 | SH | DFND | 110,551 | 0 | 1,090 | ||
THE MOSAIC COMPANY | COMMON STOCK | 61945C103 | 85 | 1,584 | SH | OTR | 1,584 | 0 | 0 | ||
THE SOUTHERN COMPANY | COMMON STOCK | 842587107 | 5,263 | 119,270 | SH | DFND | 118,135 | 0 | 1,135 | ||
THE SOUTHERN COMPANY | COMMON STOCK | 842587107 | 111 | 2,505 | SH | OTR | 2,405 | 0 | 100 | ||
TRAVELERS COMPANIES INC | COMMON STOCK | 89417E109 | 284 | 3,559 | SH | DFND | 3,559 | 0 | 0 | ||
UGI CORP | COMMON STOCK | 902681105 | 6,730 | 172,077 | SH | DFND | 169,777 | 0 | 2,300 | ||
UGI CORP | COMMON STOCK | 902681105 | 79 | 2,010 | SH | OTR | 2,010 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COMMON STOCK | 913017109 | 211 | 2,275 | SH | DFND | 2,275 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COMMON STOCK | 913017109 | 11 | 122 | SH | OTR | 0 | 0 | 122 | ||
US BANCORP NEW | COMMON STOCK | 902973304 | 272 | 7,513 | SH | DFND | 7,513 | 0 | 0 | ||
VERIZON COMMUNICATIONS | COMMON STOCK | 92343V104 | 234 | 4,645 | SH | DFND | 4,645 | 0 | 0 | ||
VERIZON COMMUNICATIONS | COMMON STOCK | 92343V104 | 107 | 2,122 | SH | OTR | 1,872 | 0 | 250 | ||
WAL MART STORES INC | COMMON STOCK | 931142103 | 436 | 5,850 | SH | DFND | 5,850 | 0 | 0 | ||
WAL MART STORES INC | COMMON STOCK | 931142103 | 67 | 900 | SH | OTR | 700 | 0 | 200 | ||
XYLEM INC | COMMON STOCK | 98419M100 | 6,752 | 250,637 | SH | DFND | 248,268 | 0 | 2,369 | ||
XYLEM INC | COMMON STOCK | 98419M100 | 121 | 4,486 | SH | OTR | 3,896 | 0 | 590 | ||
3M CO | COMMON STOCK | 88579Y101 | 543 | 4,965 | SH | DFND | 4,465 | 0 | 500 | ||
3M CO | COMMON STOCK | 88579Y101 | 66 | 600 | SH | OTR | 400 | 0 | 200 | ||
CHINA MOBILE LIMITED SPONS ADR | COMMON STOCK | 16941M109 | 208 | 4,010 | SH | DFND | 4,010 | 0 | 0 | ||
NOVARTIS AG SPONS ADR | COMMON STOCK | 66987V109 | 5,914 | 83,637 | SH | DFND | 82,757 | 0 | 880 | ||
NOVARTIS AG SPONS ADR | COMMON STOCK | 66987V109 | 70 | 985 | SH | OTR | 985 | 0 | 0 | ||
ROYAL DUTCH SHELL SPONS ADR | COMMON STOCK | 780259206 | 238 | 3,738 | SH | DFND | 3,738 | 0 | 0 | ||
ROYAL DUTCH SHELL SPONS ADR | COMMON STOCK | 780259206 | 6 | 100 | SH | OTR | 0 | 0 | 100 | ||
STATOIL ASA-SPONS ADR | COMMON STOCK | 85771P102 | 5,689 | 274,977 | SH | DFND | 272,242 | 0 | 2,735 | ||
STATOIL ASA-SPONS ADR | COMMON STOCK | 85771P102 | 89 | 4,285 | SH | OTR | 4,285 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS SPONS | COMMON STOCK | 881624209 | 5,203 | 132,718 | SH | DFND | 131,600 | 0 | 1,118 | ||
TEVA PHARMACEUTICAL INDS SPONS | COMMON STOCK | 881624209 | 113 | 2,890 | SH | OTR | 2,605 | 0 | 285 | ||
ACCENTURE PLC CL A | COMMON STOCK | G1151C101 | 6,434 | 89,411 | SH | DFND | 88,601 | 0 | 810 | ||
ACCENTURE PLC CL A | COMMON STOCK | G1151C101 | 86 | 1,193 | SH | OTR | 995 | 0 | 198 | ||
BCE INC | COMMON STOCK | 05534B760 | 5,929 | 144,547 | SH | DFND | 143,067 | 0 | 1,480 | ||
BCE INC | COMMON STOCK | 05534B760 | 125 | 3,055 | SH | OTR | 2,710 | 0 | 345 | ||
COVIDIEN PLC | COMMON STOCK | G2554F113 | 216 | 3,435 | SH | DFND | 3,435 | 0 | 0 | ||
SCHLUMBERGER LTD | COMMON STOCK | 806857108 | 7,179 | 100,175 | SH | DFND | 99,300 | 0 | 875 | ||
SCHLUMBERGER LTD | COMMON STOCK | 806857108 | 98 | 1,365 | SH | OTR | 1,365 | 0 | 0 |