The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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 8,724 152,858 SH   SOLE   150,018 0 2,840
ABBOTT LABS COMMON STOCK 002824100 917 16,068 SH   OTR   14,968 0 1,100
ABBVIE INC COMMON STOCK 00287Y109 12,933 133,729 SH   SOLE   131,004 0 2,725
ABBVIE INC COMMON STOCK 00287Y109 1,658 17,147 SH   OTR   15,282 0 1,865
AES CORP COMMON STOCK 00130H105 131 12,102 SH   SOLE   12,102 0 0
AES CORP COMMON STOCK 00130H105 5 420 SH   OTR   420 0 0
AFLAC INC COMMON STOCK 001055102 985 11,220 SH   SOLE   9,768 0 1,452
AFLAC INC COMMON STOCK 001055102 38 435 SH   OTR   335 0 100
AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 2,776 16,916 SH   SOLE   13,916 0 3,000
AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 722 4,399 SH   OTR   4,399 0 0
ALLSTATE CORP COMMON STOCK 020002101 1,020 9,742 SH   SOLE   7,719 0 2,023
ALLSTATE CORP COMMON STOCK 020002101 58 555 SH   OTR   555 0 0
ALPHABET INC CL A COMMON STOCK 02079K305 3,250 3,085 SH   SOLE   3,073 0 12
ALPHABET INC CL A COMMON STOCK 02079K305 497 472 SH   OTR   472 0 0
ALPHABET INC CL C COMMON STOCK 02079K107 852 814 SH   SOLE   814 0 0
ALPHABET INC CL C COMMON STOCK 02079K107 231 221 SH   OTR   171 0 50
ALTRIA GROUP INC COMMON STOCK 02209S103 789 11,045 SH   SOLE   10,170 0 875
AMAZON.COM INC COMMON STOCK 023135106 1,677 1,434 SH   SOLE   1,423 0 11
AMAZON.COM INC COMMON STOCK 023135106 133 114 SH   OTR   114 0 0
AMERICAN ELEC PWR INC COMMON STOCK 025537101 195 2,650 SH   SOLE   2,650 0 0
AMERICAN ELEC PWR INC COMMON STOCK 025537101 35 475 SH   OTR   475 0 0
AMERICAN EXPRESS CO COMMON STOCK 025816109 1,065 10,729 SH   SOLE   9,154 0 1,575
AMERICAN EXPRESS CO COMMON STOCK 025816109 973 9,793 SH   OTR   9,493 0 300
AMERICAN TOWER CORP REIT COMMON STOCK 03027X100 444 3,109 SH   SOLE   3,054 0 55
AMERICAN TOWER CORP REIT COMMON STOCK 03027X100 153 1,075 SH   OTR   775 0 300
AMERICAN WATER WORKS COMPANY I COMMON STOCK 030420103 338 3,699 SH   SOLE   3,699 0 0
AMERICAN WATER WORKS COMPANY I COMMON STOCK 030420103 27 300 SH   OTR   200 0 100
AMERIPRISE FINL INC COMMON STOCK 03076C106 323 1,904 SH   SOLE   1,904 0 0
AMERIPRISE FINL INC COMMON STOCK 03076C106 74 435 SH   OTR   435 0 0
AMETEK INC NEW COMMON STOCK 031100100 250 3,451 SH   SOLE   3,451 0 0
AMGEN INC COMMON STOCK 031162100 1,768 10,164 SH   SOLE   9,880 0 284
AMGEN INC COMMON STOCK 031162100 324 1,862 SH   OTR   1,862 0 0
ANALOG DEVICES INC COMMON STOCK 032654105 1,003 11,267 SH   SOLE   7,568 0 3,699
ANALOG DEVICES INC COMMON STOCK 032654105 118 1,328 SH   OTR   983 0 345
ANDEAVOR COMMON STOCK 03349M105 368 3,218 SH   SOLE   3,218 0 0
ANTHEM INC COMMON STOCK 036752103 397 1,763 SH   SOLE   1,763 0 0
APACHE CORP COMMON STOCK 037411105 317 7,510 SH   SOLE   7,510 0 0
APACHE CORP COMMON STOCK 037411105 31 743 SH   OTR   643 0 100
APPLE INC COMMON STOCK 037833100 10,506 62,079 SH   SOLE   59,094 0 2,985
APPLE INC COMMON STOCK 037833100 1,396 8,247 SH   OTR   6,988 0 1,259
APPLIED MATERIALS INC COMMON STOCK 038222105 1,412 27,615 SH   SOLE   21,794 0 5,821
APPLIED MATERIALS INC COMMON STOCK 038222105 162 3,170 SH   OTR   3,170 0 0
AQUA AMERICA INC COMMON STOCK 03836W103 438 11,176 SH   SOLE   11,176 0 0
AQUA AMERICA INC COMMON STOCK 03836W103 46 1,170 SH   OTR   1,170 0 0
AT&T INC COMMON STOCK 00206R102 7,144 183,737 SH   SOLE   172,275 0 11,462
AT&T INC COMMON STOCK 00206R102 1,024 26,333 SH   OTR   23,729 0 2,604
AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 7,168 61,162 SH   SOLE   55,681 0 5,481
AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 978 8,343 SH   OTR   8,343 0 0
AVERY DENNISON CORP COMMON STOCK 053611109 709 6,177 SH   SOLE   6,177 0 0
AVERY DENNISON CORP COMMON STOCK 053611109 156 1,360 SH   OTR   1,360 0 0
BALL CORP COMMON STOCK 058498106 2,729 72,091 SH   SOLE   70,215 0 1,876
BALL CORP COMMON STOCK 058498106 8 200 SH   OTR   0 0 200
BANK OF AMERICA CORP COMMON STOCK 060505104 159 5,374 SH   SOLE   5,374 0 0
BANK OF AMERICA CORP COMMON STOCK 060505104 50 1,692 SH   OTR   1,692 0 0
BANK OF NEW YORK MELLON CORP C COMMON STOCK 064058100 344 6,392 SH   SOLE   3,796 0 2,596
BANK OF NEW YORK MELLON CORP C COMMON STOCK 064058100 90 1,666 SH   OTR   1,666 0 0
BAR HARBOR BANKSHARES - NON MA COMMON STOCK 066849100 3,788 140,245 SH   SOLE   140,245 0 0
BAR HARBOR BANKSHARES - NON MA COMMON STOCK 066849100 207 7,681 SH   OTR   7,681 0 0
BAXTER INTERNATIONAL INCORPORA COMMON STOCK 071813109 1,388 21,473 SH   SOLE   21,223 0 250
BAXTER INTERNATIONAL INCORPORA COMMON STOCK 071813109 100 1,551 SH   OTR   1,551 0 0
BB & T CORP COMMON STOCK 054937107 264 5,304 SH   SOLE   3,693 0 1,611
BB & T CORP COMMON STOCK 054937107 123 2,478 SH   OTR   1,328 0 1,150
BECTON DICKINSON COMMON STOCK 075887109 2,591 12,106 SH   SOLE   12,106 0 0
BECTON DICKINSON COMMON STOCK 075887109 189 885 SH   OTR   885 0 0
BERKSHIRE HATHAWAY INC COMMON STOCK 084670702 3,697 18,649 SH   SOLE   18,649 0 0
BERKSHIRE HATHAWAY INC COMMON STOCK 084670702 776 3,913 SH   OTR   3,613 0 300
BERKSHIRE HATHAWAY INC CLASS A COMMON STOCK 084670108 298 1 SH   SOLE   1 0 0
BEST BUY INC COMMON STOCK 086516101 1,114 16,271 SH   SOLE   15,043 0 1,228
BEST BUY INC COMMON STOCK 086516101 107 1,567 SH   OTR   1,567 0 0
BIOGEN INC. COMMON STOCK 09062X103 962 3,019 SH   SOLE   2,866 0 153
BIOGEN INC. COMMON STOCK 09062X103 32 100 SH   OTR   100 0 0
BLACKROCK INC CL A COMMON STOCK 09247X101 2,108 4,103 SH   SOLE   4,083 0 20
BLACKROCK INC CL A COMMON STOCK 09247X101 111 217 SH   OTR   217 0 0
BOEING CO COMMON STOCK 097023105 2,748 9,319 SH   SOLE   9,319 0 0
BOEING CO COMMON STOCK 097023105 239 810 SH   OTR   574 0 236
BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 1,941 31,668 SH   SOLE   31,668 0 0
BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 413 6,743 SH   OTR   5,343 0 1,400
BROOKLINE BANCORP INC COMMON STOCK 11373M107 717 45,696 SH   SOLE   45,696 0 0
BROOKLINE BANCORP INC COMMON STOCK 11373M107 5 336 SH   OTR   336 0 0
CAMPBELL SOUP CO COMMON STOCK 134429109 334 6,947 SH   SOLE   6,947 0 0
CAMPBELL SOUP CO COMMON STOCK 134429109 19 400 SH   OTR   0 0 400
CAPITAL ONE FINL CORP COMMON STOCK 14040H105 418 4,198 SH   SOLE   4,198 0 0
CAPITAL ONE FINL CORP COMMON STOCK 14040H105 64 643 SH   OTR   643 0 0
CARDINAL HEALTH INC COMMON STOCK 14149Y108 231 3,763 SH   SOLE   3,763 0 0
CATERPILLAR INC COMMON STOCK 149123101 10,811 68,607 SH   SOLE   67,638 0 969
CATERPILLAR INC COMMON STOCK 149123101 451 2,864 SH   OTR   2,864 0 0
CDK GLOBAL HOLDINGS INC COMMON STOCK 12508E101 1,212 17,001 SH   SOLE   15,201 0 1,800
CDK GLOBAL HOLDINGS INC COMMON STOCK 12508E101 124 1,744 SH   OTR   1,744 0 0
CELGENE CORPORATION COMMON STOCK 151020104 887 8,503 SH   SOLE   7,818 0 685
CELGENE CORPORATION COMMON STOCK 151020104 17 165 SH   OTR   120 0 45
CHARLES RIVER LABORATORIES INT COMMON STOCK 159864107 414 3,785 SH   SOLE   3,785 0 0
CHARLES RIVER LABORATORIES INT COMMON STOCK 159864107 20 183 SH   OTR   183 0 0
CHEMED CORPORATION COMMON STOCK 16359R103 273 1,122 SH   SOLE   1,122 0 0
CHEMED CORPORATION COMMON STOCK 16359R103 9 36 SH   OTR   36 0 0
CHEVRON CORPORATION COMMON STOCK 166764100 12,894 102,994 SH   SOLE   102,944 0 50
CHEVRON CORPORATION COMMON STOCK 166764100 1,534 12,255 SH   OTR   11,955 0 300
CHURCH & DWIGHT INC COMMON STOCK 171340102 515 10,272 SH   SOLE   10,272 0 0
CINTAS CORP COMMON STOCK 172908105 430 2,762 SH   SOLE   2,762 0 0
CISCO SYSTEMS INC COMMON STOCK 17275R102 3,051 79,649 SH   SOLE   76,199 0 3,450
CISCO SYSTEMS INC COMMON STOCK 17275R102 599 15,630 SH   OTR   15,530 0 100
CLOROX CO COMMON STOCK 189054109 744 5,000 SH   SOLE   4,831 0 169
CLOROX CO COMMON STOCK 189054109 100 670 SH   OTR   670 0 0
COCA COLA CO COMMON STOCK 191216100 4,067 88,636 SH   SOLE   85,886 0 2,750
COCA COLA CO COMMON STOCK 191216100 502 10,945 SH   OTR   9,985 0 960
COLGATE PALMOLIVE CO COMMON STOCK 194162103 26,862 356,023 SH   SOLE   355,951 0 72
COLGATE PALMOLIVE CO COMMON STOCK 194162103 425 5,631 SH   OTR   5,631 0 0
COMCAST CORP-CL A COMMON STOCK 20030N101 1,366 34,095 SH   SOLE   33,795 0 300
COMCAST CORP-CL A COMMON STOCK 20030N101 403 10,067 SH   OTR   7,953 0 2,114
CONOCOPHILLIPS COMMON STOCK 20825C104 1,178 21,454 SH   SOLE   20,154 0 1,300
CONOCOPHILLIPS COMMON STOCK 20825C104 291 5,310 SH   OTR   4,226 0 1,084
CONSOLIDATED EDISON INC COMMON STOCK 209115104 435 5,117 SH   SOLE   4,817 0 300
CONSOLIDATED EDISON INC COMMON STOCK 209115104 106 1,250 SH   OTR   1,150 0 100
CORELOGIC INCORPORATED COMMON STOCK 21871D103 246 5,330 SH   SOLE   4,302 0 1,028
CORELOGIC INCORPORATED COMMON STOCK 21871D103 3 67 SH   OTR   67 0 0
CORESITE REALTY CORPORATION COMMON STOCK 21870Q105 1,098 9,638 SH   SOLE   9,089 0 549
CORESITE REALTY CORPORATION COMMON STOCK 21870Q105 129 1,130 SH   OTR   1,130 0 0
CORNING INC COMMON STOCK 219350105 827 25,851 SH   SOLE   25,851 0 0
CORNING INC COMMON STOCK 219350105 33 1,025 SH   OTR   1,025 0 0
COSTCO WHOLESALE CORP COMMON STOCK 22160K105 1,706 9,164 SH   SOLE   8,856 0 308
COSTCO WHOLESALE CORP COMMON STOCK 22160K105 123 659 SH   OTR   509 0 150
CSX CORP COMMON STOCK 126408103 1,494 27,153 SH   SOLE   27,153 0 0
CSX CORP COMMON STOCK 126408103 271 4,925 SH   OTR   4,425 0 500
CULLEN/FROST BANKERS INC COMMON STOCK 229899109 1,012 10,694 SH   SOLE   10,555 0 139
CULLEN/FROST BANKERS INC COMMON STOCK 229899109 276 2,911 SH   OTR   2,911 0 0
CURTISS WRIGHT CORPORATION COMMON STOCK 231561101 467 3,831 SH   SOLE   3,831 0 0
CVS HEALTH CORP COMMON STOCK 126650100 1,240 17,108 SH   SOLE   16,958 0 150
CVS HEALTH CORP COMMON STOCK 126650100 184 2,543 SH   OTR   2,543 0 0
D R HORTON INC COMMON STOCK 23331A109 655 12,823 SH   SOLE   12,823 0 0
DANAHER CORP COMMON STOCK 235851102 2,253 24,273 SH   SOLE   24,273 0 0
DANAHER CORP COMMON STOCK 235851102 303 3,265 SH   OTR   3,265 0 0
DARDEN RESTAURANTS INC COMMON STOCK 237194105 473 4,924 SH   SOLE   4,924 0 0
DARDEN RESTAURANTS INC COMMON STOCK 237194105 69 714 SH   OTR   234 0 480
DEERE & CO COMMON STOCK 244199105 1,755 11,215 SH   SOLE   11,115 0 100
DEERE & CO COMMON STOCK 244199105 164 1,046 SH   OTR   996 0 50
DISNEY WALT CO NEW COMMON STOCK 254687106 1,691 15,728 SH   SOLE   12,728 0 3,000
DISNEY WALT CO NEW COMMON STOCK 254687106 396 3,682 SH   OTR   3,682 0 0
DOMINION ENERGY INC COMMON STOCK 25746U109 1,356 16,733 SH   SOLE   16,733 0 0
DOMINION ENERGY INC COMMON STOCK 25746U109 481 5,932 SH   OTR   5,832 0 100
DOVER CORP COMMON STOCK 260003108 537 5,317 SH   SOLE   5,317 0 0
DOVER CORP COMMON STOCK 260003108 56 555 SH   OTR   555 0 0
DOWDUPONT INCORPORATED COMMON STOCK 26078J100 22,152 311,032 SH   SOLE   309,326 0 1,706
DOWDUPONT INCORPORATED COMMON STOCK 26078J100 849 11,923 SH   OTR   9,668 0 2,255
DR PEPPER SNAPPLE GROUP INCORP COMMON STOCK 26138E109 312 3,211 SH   SOLE   3,211 0 0
DR PEPPER SNAPPLE GROUP INCORP COMMON STOCK 26138E109 10 104 SH   OTR   104 0 0
DTE ENERGY CO COMMON STOCK 233331107 132 1,206 SH   SOLE   1,206 0 0
DTE ENERGY CO COMMON STOCK 233331107 169 1,540 SH   OTR   1,400 0 140
DUKE ENERGY CORP COM COMMON STOCK 26441C204 447 5,317 SH   SOLE   4,917 0 400
DUKE ENERGY CORP COM COMMON STOCK 26441C204 134 1,593 SH   OTR   1,593 0 0
EAST WEST BANCORP INCORPORATED COMMON STOCK 27579R104 1,013 16,646 SH   SOLE   16,596 0 50
EAST WEST BANCORP INCORPORATED COMMON STOCK 27579R104 118 1,932 SH   OTR   1,932 0 0
ECOLAB INC. COMMON STOCK 278865100 317 2,359 SH   SOLE   2,359 0 0
ECOLAB INC. COMMON STOCK 278865100 8 60 SH   OTR   60 0 0
EMERSON ELECTRIC CO COMMON STOCK 291011104 4,975 71,390 SH   SOLE   70,544 0 846
EMERSON ELECTRIC CO COMMON STOCK 291011104 512 7,345 SH   OTR   7,345 0 0
EVERCORE INCORPORATED COMMON STOCK 29977A105 235 2,613 SH   SOLE   2,613 0 0
EVERCORE INCORPORATED COMMON STOCK 29977A105 21 237 SH   OTR   237 0 0
EVERSOURCE ENERGY COMMON STOCK 30040W108 387 6,119 SH   SOLE   6,119 0 0
EVERSOURCE ENERGY COMMON STOCK 30040W108 36 566 SH   OTR   566 0 0
EXELON CORP COMMON STOCK 30161N101 151 3,833 SH   SOLE   3,233 0 600
EXELON CORP COMMON STOCK 30161N101 60 1,515 SH   OTR   1,515 0 0
EXPRESS SCRIPTS HLDG COMMON STOCK 30219G108 400 5,359 SH   SOLE   5,359 0 0
EXPRESS SCRIPTS HLDG COMMON STOCK 30219G108 83 1,106 SH   OTR   854 0 252
EXXON MOBIL CORP COMMON STOCK 30231G102 19,702 235,563 SH   SOLE   224,550 0 11,013
EXXON MOBIL CORP COMMON STOCK 30231G102 2,572 30,746 SH   OTR   26,410 0 4,336
FACEBOOK INCORPORATED CLASS A COMMON STOCK 30303M102 248 1,407 SH   SOLE   1,407 0 0
FACEBOOK INCORPORATED CLASS A COMMON STOCK 30303M102 106 600 SH   OTR   500 0 100
FEDEX CORPORATION COMMON STOCK 31428X106 371 1,485 SH   SOLE   1,214 0 271
FIFTH THIRD BANCORP COMMON STOCK 316773100 205 6,758 SH   SOLE   6,758 0 0
FIFTH THIRD BANCORP COMMON STOCK 316773100 14 450 SH   OTR   450 0 0
FISERV INC COMMON STOCK 337738108 148 1,132 SH   SOLE   932 0 200
FISERV INC COMMON STOCK 337738108 80 610 SH   OTR   610 0 0
FLOWERS FOODS INCORPORATED COMMON STOCK 343498101 242 12,510 SH   SOLE   12,510 0 0
FMC CORP COMMON STOCK 302491303 429 4,528 SH   SOLE   4,528 0 0
FORD MOTOR CO COMMON STOCK 345370860 158 12,635 SH   SOLE   12,635 0 0
FORD MOTOR CO COMMON STOCK 345370860 21 1,660 SH   OTR   990 0 670
FORTIVE CORP COMMON STOCK 34959J108 724 10,011 SH   SOLE   10,011 0 0
FORTIVE CORP COMMON STOCK 34959J108 110 1,525 SH   OTR   1,525 0 0
FRANKLIN RESOURCES INC COMMON STOCK 354613101 141 3,263 SH   SOLE   3,263 0 0
FRANKLIN RESOURCES INC COMMON STOCK 354613101 204 4,698 SH   OTR   4,198 0 500
F5 NETWORKS INCORPORATED COMMON STOCK 315616102 516 3,936 SH   SOLE   3,936 0 0
GALLAGHER ARTHUR J & CO COMMON STOCK 363576109 586 9,263 SH   SOLE   9,263 0 0
GALLAGHER ARTHUR J & CO COMMON STOCK 363576109 51 810 SH   OTR   810 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108 1,261 6,197 SH   SOLE   6,197 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108 228 1,123 SH   OTR   1,103 0 20
GENERAL ELECTRIC CO COMMON STOCK 369604103 17,080 978,811 SH   SOLE   959,828 0 18,983
GENERAL ELECTRIC CO COMMON STOCK 369604103 895 51,287 SH   OTR   43,127 0 8,160
GENERAL MLS INC COMMON STOCK 370334104 1,086 18,311 SH   SOLE   18,311 0 0
GENERAL MLS INC COMMON STOCK 370334104 308 5,198 SH   OTR   3,918 0 1,280
GENUINE PARTS CO COMMON STOCK 372460105 595 6,267 SH   SOLE   6,267 0 0
GILEAD SCIENCES INC COMMON STOCK 375558103 996 13,907 SH   SOLE   13,281 0 626
GILEAD SCIENCES INC COMMON STOCK 375558103 64 900 SH   OTR   600 0 300
GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 566 2,222 SH   SOLE   2,222 0 0
GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 117 460 SH   OTR   460 0 0
HANOVER INS GROUP INC COMMON STOCK 410867105 216 2,001 SH   SOLE   2,001 0 0
HARTFORD FINL SVCS GROUP INC COMMON STOCK 416515104 662 11,760 SH   SOLE   10,760 0 1,000
HARTFORD FINL SVCS GROUP INC COMMON STOCK 416515104 3 50 SH   OTR   50 0 0
HEALTHCARE RLTY TRUST REIT COMMON STOCK 421946104 257 8,001 SH   SOLE   1 0 8,000
HEWLETT PACKARD ENTERPRISE COM COMMON STOCK 42824C109 164 11,422 SH   SOLE   11,422 0 0
HILLENBRAND INCORPORATED COMMON STOCK 431571108 826 18,483 SH   SOLE   18,483 0 0
HILLENBRAND INCORPORATED COMMON STOCK 431571108 12 278 SH   OTR   278 0 0
HOME DEPOT INC COMMON STOCK 437076102 3,494 18,435 SH   SOLE   18,034 0 401
HOME DEPOT INC COMMON STOCK 437076102 613 3,236 SH   OTR   3,236 0 0
HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 1,578 10,290 SH   SOLE   10,065 0 225
HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 426 2,775 SH   OTR   2,400 0 375
HP INC COMMON STOCK 40434L105 356 16,965 SH   SOLE   16,965 0 0
HUNTINGTON INGALLS INDS INC COMMON STOCK 446413106 804 3,412 SH   SOLE   3,412 0 0
ILLINOIS TOOL WORKS INC COMMON STOCK 452308109 2,300 13,783 SH   SOLE   13,783 0 0
ILLINOIS TOOL WORKS INC COMMON STOCK 452308109 259 1,550 SH   OTR   1,550 0 0
INTEL CORP COMMON STOCK 458140100 6,898 149,435 SH   SOLE   146,935 0 2,500
INTEL CORP COMMON STOCK 458140100 619 13,402 SH   OTR   12,552 0 850
INTERNATIONAL BUSINESS MACHINE COMMON STOCK 459200101 23,545 153,469 SH   SOLE   152,234 0 1,235
INTERNATIONAL BUSINESS MACHINE COMMON STOCK 459200101 1,422 9,266 SH   OTR   7,251 0 2,015
INTERNATIONAL FLAVORS & FRAGRA COMMON STOCK 459506101 2,441 15,997 SH   SOLE   15,872 0 125
INTERNATIONAL FLAVORS & FRAGRA COMMON STOCK 459506101 270 1,770 SH   OTR   1,770 0 0
INTERNATIONAL PAPER CO COMMON STOCK 460146103 362 6,249 SH   SOLE   6,189 0 60
IRON MOUNTAIN INC REIT COMMON STOCK 46284V101 324 8,582 SH   SOLE   541 0 8,041
JOHNSON & JOHNSON COMMON STOCK 478160104 23,239 166,329 SH   SOLE   158,900 0 7,429
JOHNSON & JOHNSON COMMON STOCK 478160104 2,244 16,059 SH   OTR   15,143 0 916
JPMORGAN CHASE & CO COMMON STOCK 46625H100 6,561 61,355 SH   SOLE   59,305 0 2,050
JPMORGAN CHASE & CO COMMON STOCK 46625H100 1,101 10,292 SH   OTR   10,232 0 60
J2 GLOBAL INCORPORATED COMMON STOCK 48123V102 362 4,828 SH   SOLE   4,828 0 0
J2 GLOBAL INCORPORATED COMMON STOCK 48123V102 21 275 SH   OTR   120 0 155
KELLOGG CO COMMON STOCK 487836108 5,051 74,297 SH   SOLE   74,297 0 0
KELLOGG CO COMMON STOCK 487836108 63 920 SH   OTR   920 0 0
KIMBERLY CLARK CORP COMMON STOCK 494368103 2,558 21,200 SH   SOLE   21,000 0 200
KIMBERLY CLARK CORP COMMON STOCK 494368103 645 5,348 SH   OTR   5,348 0 0
KRAFT HEINZ COMPANY COMMON STOCK 500754106 608 7,823 SH   SOLE   7,823 0 0
KRAFT HEINZ COMPANY COMMON STOCK 500754106 48 620 SH   OTR   620 0 0
LAMAR ADVERTISING CO CLASS A COMMON STOCK 512816109 829 11,165 SH   SOLE   10,475 0 690
LAMAR ADVERTISING CO CLASS A COMMON STOCK 512816109 24 324 SH   OTR   324 0 0
LAUDER ESTEE COS INC COMMON STOCK 518439104 303 2,379 SH   SOLE   2,379 0 0
LENNAR CORP CL A COMMON STOCK 526057104 565 8,928 SH   SOLE   8,065 0 863
LENNAR CORP CL A COMMON STOCK 526057104 21 328 SH   OTR   328 0 0
LENNOX INTERNATIONAL INCORPORA COMMON STOCK 526107107 215 1,031 SH   SOLE   772 0 259
LILLY ELI & CO COMMON STOCK 532457108 7,751 91,769 SH   SOLE   91,769 0 0
LILLY ELI & CO COMMON STOCK 532457108 121 1,435 SH   OTR   1,040 0 395
LOCKHEED MARTIN CORP COMMON STOCK 539830109 1,085 3,381 SH   SOLE   3,381 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109 80 250 SH   OTR   230 0 20
LOWES COS INC COMMON STOCK 548661107 2,321 24,974 SH   SOLE   24,237 0 737
LOWES COS INC COMMON STOCK 548661107 414 4,458 SH   OTR   3,893 0 565
MACYS INC COMMON STOCK 55616P104 355 14,077 SH   SOLE   14,077 0 0
MARATHON OIL CORP COMMON STOCK 565849106 644 38,048 SH   SOLE   37,848 0 200
MARATHON OIL CORP COMMON STOCK 565849106 3 200 SH   OTR   200 0 0
MARATHON PETROLEUM CORPORATION COMMON STOCK 56585A102 909 13,776 SH   SOLE   13,776 0 0
MARATHON PETROLEUM CORPORATION COMMON STOCK 56585A102 37 556 SH   OTR   556 0 0
MARRIOTT INTL INC A COMMON STOCK 571903202 430 3,166 SH   SOLE   3,166 0 0
MARSH & MCLENNAN COS INC COMMON STOCK 571748102 1,723 21,166 SH   SOLE   21,042 0 124
MARSH & MCLENNAN COS INC COMMON STOCK 571748102 165 2,025 SH   OTR   2,025 0 0
MASCO CORP COMMON STOCK 574599106 563 12,809 SH   SOLE   12,809 0 0
MASCO CORP COMMON STOCK 574599106 154 3,498 SH   OTR   3,498 0 0
MASTERCARD INC CL A COMMON STOCK 57636Q104 1,798 11,878 SH   SOLE   11,878 0 0
MASTERCARD INC CL A COMMON STOCK 57636Q104 333 2,200 SH   OTR   2,200 0 0
MCDONALDS CORP COMMON STOCK 580135101 3,462 20,112 SH   SOLE   18,462 0 1,650
MCDONALDS CORP COMMON STOCK 580135101 963 5,594 SH   OTR   5,004 0 590
MCKESSON CORPORATION COMMON STOCK 58155Q103 1,200 7,692 SH   SOLE   7,652 0 40
MCKESSON CORPORATION COMMON STOCK 58155Q103 154 989 SH   OTR   989 0 0
MERCK & CO INC COMMON STOCK 58933Y105 7,718 137,165 SH   SOLE   136,415 0 750
MERCK & CO INC COMMON STOCK 58933Y105 495 8,790 SH   OTR   7,715 0 1,075
METLIFE INC COMMON STOCK 59156R108 243 4,809 SH   SOLE   4,759 0 50
METLIFE INC COMMON STOCK 59156R108 49 963 SH   OTR   963 0 0
MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104 249 2,835 SH   SOLE   2,835 0 0
MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104 105 1,192 SH   OTR   492 0 700
MICROSOFT CORP COMMON STOCK 594918104 6,902 80,687 SH   SOLE   71,333 0 9,354
MICROSOFT CORP COMMON STOCK 594918104 1,194 13,960 SH   OTR   13,750 0 210
MOLSON COORS BREWING COMPANY COMMON STOCK 60871R209 353 4,306 SH   SOLE   1,966 0 2,340
MOLSON COORS BREWING COMPANY COMMON STOCK 60871R209 30 360 SH   OTR   360 0 0
MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 307 7,178 SH   SOLE   7,078 0 100
MONSANTO CO COMMON STOCK 61166W101 1,074 9,196 SH   SOLE   9,196 0 0
MONSANTO CO COMMON STOCK 61166W101 21 179 SH   OTR   179 0 0
MURPHY OIL CORP COMMON STOCK 626717102 276 8,900 SH   SOLE   8,900 0 0
MURPHY OIL CORP COMMON STOCK 626717102 4 140 SH   OTR   140 0 0
NEW JERSEY RES CORP COMMON STOCK 646025106 161 4,010 SH   SOLE   2,857 0 1,153
NEW JERSEY RES CORP COMMON STOCK 646025106 76 1,900 SH   OTR   1,900 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101 2,252 14,420 SH   SOLE   14,420 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101 1,051 6,727 SH   OTR   6,197 0 530
NIKE INC CL B COMMON STOCK 654106103 2,975 47,560 SH   SOLE   47,560 0 0
NIKE INC CL B COMMON STOCK 654106103 602 9,627 SH   OTR   9,627 0 0
NORFOLK SOUTHERN CORP COMMON STOCK 655844108 1,691 11,670 SH   SOLE   11,670 0 0
NORFOLK SOUTHERN CORP COMMON STOCK 655844108 354 2,443 SH   OTR   2,243 0 200
NORTHERN TRUST CORPORATION COMMON STOCK 665859104 347 3,472 SH   SOLE   472 0 3,000
NORTHROP GRUMMAN CORP COMMON STOCK 666807102 934 3,042 SH   SOLE   3,042 0 0
NORTHROP GRUMMAN CORP COMMON STOCK 666807102 28 90 SH   OTR   90 0 0
NUCOR CORP COMMON STOCK 670346105 709 11,155 SH   SOLE   11,055 0 100
NVIDIA CORP COMMON STOCK 67066G104 244 1,261 SH   SOLE   1,261 0 0
NVIDIA CORP COMMON STOCK 67066G104 71 369 SH   OTR   369 0 0
NVR INCORPORATED COMMON STOCK 62944T105 323 92 SH   SOLE   92 0 0
OGE ENERGY CORP COMMON STOCK 670837103 438 13,305 SH   SOLE   13,305 0 0
OGE ENERGY CORP COMMON STOCK 670837103 11 340 SH   OTR   340 0 0
OMEGA HEALTHCARE INVESTORS INC COMMON STOCK 681936100 240 8,719 SH   SOLE   7,182 0 1,537
OMNICOM GROUP INC COMMON STOCK 681919106 423 5,812 SH   SOLE   5,812 0 0
OMNICOM GROUP INC COMMON STOCK 681919106 180 2,467 SH   OTR   2,467 0 0
ORACLE CORPORATION COMMON STOCK 68389X105 1,615 34,161 SH   SOLE   33,965 0 196
ORACLE CORPORATION COMMON STOCK 68389X105 466 9,858 SH   OTR   8,938 0 920
PACKAGING CORPORATION OF AMERI COMMON STOCK 695156109 218 1,810 SH   SOLE   1,775 0 35
PACWEST BANCORP COMMON STOCK 695263103 293 5,819 SH   SOLE   5,597 0 222
PARKER HANNIFIN CORP COMMON STOCK 701094104 1,576 7,899 SH   SOLE   7,799 0 100
PARKER HANNIFIN CORP COMMON STOCK 701094104 310 1,552 SH   OTR   1,552 0 0
PAYCHEX INC COMMON STOCK 704326107 775 11,382 SH   SOLE   11,082 0 300
PAYCHEX INC COMMON STOCK 704326107 71 1,036 SH   OTR   1,036 0 0
PAYPAL HOLDINGS INCORPORATED COMMON STOCK 70450Y103 247 3,361 SH   SOLE   2,161 0 1,200
PAYPAL HOLDINGS INCORPORATED COMMON STOCK 70450Y103 75 1,025 SH   OTR   1,025 0 0
PEPSICO INC COMMON STOCK 713448108 6,477 54,015 SH   SOLE   50,115 0 3,900
PEPSICO INC COMMON STOCK 713448108 1,192 9,944 SH   OTR   9,378 0 566
PFIZER INC COMMON STOCK 717081103 9,228 254,786 SH   SOLE   238,944 0 15,842
PFIZER INC COMMON STOCK 717081103 552 15,242 SH   OTR   11,831 0 3,411
PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 548 5,191 SH   SOLE   4,791 0 400
PHILLIPS 66 COMMON STOCK 718546104 784 7,753 SH   SOLE   7,653 0 100
PHILLIPS 66 COMMON STOCK 718546104 186 1,842 SH   OTR   1,390 0 452
PNC FINANCIAL SERVICES GROUP COMMON STOCK 693475105 2,512 17,410 SH   SOLE   17,410 0 0
PNC FINANCIAL SERVICES GROUP COMMON STOCK 693475105 580 4,017 SH   OTR   4,017 0 0
PPL CORPORATION COMMON STOCK 69351T106 247 7,990 SH   SOLE   4,290 0 3,700
PPL CORPORATION COMMON STOCK 69351T106 16 505 SH   OTR   505 0 0
PROCTER & GAMBLE CO COMMON STOCK 742718109 5,315 57,845 SH   SOLE   53,320 0 4,525
PROCTER & GAMBLE CO COMMON STOCK 742718109 2,353 25,607 SH   OTR   24,231 0 1,376
PRUDENTIAL FINL INC COMMON STOCK 744320102 223 1,939 SH   SOLE   1,845 0 94
PRUDENTIAL FINL INC COMMON STOCK 744320102 34 300 SH   OTR   300 0 0
QUALCOMM INC COMMON STOCK 747525103 733 11,453 SH   SOLE   9,253 0 2,200
QUALCOMM INC COMMON STOCK 747525103 81 1,260 SH   OTR   560 0 700
RAYTHEON CO COMMON STOCK 755111507 967 5,148 SH   SOLE   4,645 0 503
RAYTHEON CO COMMON STOCK 755111507 199 1,059 SH   OTR   659 0 400
RED HAT INCORPORATED COMMON STOCK 756577102 211 1,757 SH   SOLE   1,757 0 0
REINSURANCE GROUP OF AMERICA COMMON STOCK 759351604 402 2,576 SH   SOLE   2,576 0 0
REINSURANCE GROUP OF AMERICA COMMON STOCK 759351604 21 132 SH   OTR   132 0 0
ROCKWELL AUTOMATION, INC COMMON STOCK 773903109 2,074 10,565 SH   SOLE   10,370 0 195
ROCKWELL AUTOMATION, INC COMMON STOCK 773903109 424 2,157 SH   OTR   1,757 0 400
S&P GLOBAL INC COM COMMON STOCK 78409V104 556 3,284 SH   SOLE   3,284 0 0
S&P GLOBAL INC COM COMMON STOCK 78409V104 96 565 SH   OTR   565 0 0
SCHLUMBERGER LTD COMMON STOCK 806857108 908 13,467 SH   SOLE   12,306 0 1,161
SCHLUMBERGER LTD COMMON STOCK 806857108 165 2,449 SH   OTR   1,749 0 700
SCOTTS MIRACLE-GRO CO/THE COMMON STOCK 810186106 203 1,900 SH   SOLE   1,900 0 0
SEALED AIR CORPORATION COMMON STOCK 81211K100 410 8,311 SH   SOLE   8,196 0 115
SEALED AIR CORPORATION COMMON STOCK 81211K100 114 2,321 SH   OTR   2,321 0 0
SOUTHERN COMPANY COMMON STOCK 842587107 630 13,092 SH   SOLE   12,342 0 750
SOUTHERN COMPANY COMMON STOCK 842587107 172 3,568 SH   OTR   3,568 0 0
STANLEY BLACK & DECKER INC COMMON STOCK 854502101 345 2,032 SH   SOLE   1,882 0 150
STANLEY BLACK & DECKER INC COMMON STOCK 854502101 87 514 SH   OTR   164 0 350
STARBUCKS CORPORATION COMMON STOCK 855244109 432 7,515 SH   SOLE   7,515 0 0
STARBUCKS CORPORATION COMMON STOCK 855244109 33 575 SH   OTR   575 0 0
STATE STREET CORP COMMON STOCK 857477103 2,474 25,349 SH   SOLE   24,033 0 1,316
STATE STREET CORP COMMON STOCK 857477103 274 2,806 SH   OTR   2,806 0 0
STRYKER CORP COMMON STOCK 863667101 303 1,956 SH   SOLE   956 0 1,000
STRYKER CORP COMMON STOCK 863667101 46 300 SH   OTR   300 0 0
SUNTRUST BANKS INC COMMON STOCK 867914103 317 4,906 SH   SOLE   4,906 0 0
SYMANTEC CORP COMMON STOCK 871503108 986 35,146 SH   SOLE   33,506 0 1,640
SYMANTEC CORP COMMON STOCK 871503108 102 3,645 SH   OTR   3,645 0 0
SYSCO CORP COMMON STOCK 871829107 9,208 151,614 SH   SOLE   146,031 0 5,583
SYSCO CORP COMMON STOCK 871829107 510 8,397 SH   OTR   8,397 0 0
TAPESTRY INCORPORATED COMMON STOCK 876030107 417 9,419 SH   SOLE   9,419 0 0
TAPESTRY INCORPORATED COMMON STOCK 876030107 68 1,538 SH   OTR   1,538 0 0
TARGET CORP COMMON STOCK 87612E106 331 5,069 SH   SOLE   5,069 0 0
TARGET CORP COMMON STOCK 87612E106 206 3,163 SH   OTR   3,101 0 62
TELEDYNE TECHNOLOGIES INCORPOR COMMON STOCK 879360105 454 2,504 SH   SOLE   2,504 0 0
TEXAS INSTRUMENTS INC COMMON STOCK 882508104 3,474 33,262 SH   SOLE   33,262 0 0
TEXAS INSTRUMENTS INC COMMON STOCK 882508104 648 6,208 SH   OTR   6,148 0 60
THE CHEMOURS COMPANY COMMON STOCK 163851108 228 4,554 SH   SOLE   4,554 0 0
THE CHEMOURS COMPANY COMMON STOCK 163851108 26 518 SH   OTR   266 0 252
THERMO FISHER SCIENTIFIC INC. COMMON STOCK 883556102 2,720 14,326 SH   SOLE   14,326 0 0
THERMO FISHER SCIENTIFIC INC. COMMON STOCK 883556102 696 3,667 SH   OTR   3,667 0 0
TIME WARNER INC COMMON STOCK 887317303 398 4,353 SH   SOLE   4,313 0 40
TIME WARNER INC COMMON STOCK 887317303 102 1,110 SH   OTR   1,110 0 0
TIMKEN CO COMMON STOCK 887389104 1,799 36,593 SH   SOLE   36,183 0 410
TIMKENSTEEL CORPORATION COMMON STOCK 887399103 154 10,139 SH   SOLE   9,934 0 205
TJX COMPANIES INCORPORATED COMMON STOCK 872540109 258 3,369 SH   SOLE   2,702 0 667
TJX COMPANIES INCORPORATED COMMON STOCK 872540109 46 596 SH   OTR   371 0 225
TOLL BROTHERS INCORPORATED COMMON STOCK 889478103 210 4,369 SH   SOLE   4,369 0 0
UNION PAC CORP COMMON STOCK 907818108 407 3,032 SH   SOLE   3,032 0 0
UNION PAC CORP COMMON STOCK 907818108 268 1,995 SH   OTR   1,995 0 0
UNITED PARCEL SERVICE COMMON STOCK 911312106 12,164 102,090 SH   SOLE   101,139 0 951
UNITED PARCEL SERVICE COMMON STOCK 911312106 385 3,235 SH   OTR   2,885 0 350
UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 2,668 20,914 SH   SOLE   20,914 0 0
UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 874 6,848 SH   OTR   4,331 0 2,517
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 1,511 6,855 SH   SOLE   6,735 0 120
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 265 1,202 SH   OTR   1,152 0 50
US BANCORP COMMON STOCK 902973304 1,361 25,401 SH   SOLE   24,260 0 1,141
US BANCORP COMMON STOCK 902973304 23 435 SH   OTR   250 0 185
VALERO ENERGY CORP NEW COMMON STOCK 91913Y100 2,136 23,244 SH   SOLE   23,244 0 0
VALERO ENERGY CORP NEW COMMON STOCK 91913Y100 46 500 SH   OTR   500 0 0
VENTAS INCORPORATED COMMON STOCK 92276F100 293 4,876 SH   SOLE   4,876 0 0
VERIZON COMMUNICATIONS COMMON STOCK 92343V104 5,089 96,149 SH   SOLE   91,524 0 4,625
VERIZON COMMUNICATIONS COMMON STOCK 92343V104 923 17,447 SH   OTR   14,830 0 2,617
VERSUM MATERIALS INC COMMON STOCK 92532W103 163 4,310 SH   SOLE   2,560 0 1,750
VERSUM MATERIALS INC COMMON STOCK 92532W103 60 1,580 SH   OTR   1,580 0 0
VISA INCORPORATED COMMON STOCK 92826C839 1,870 16,400 SH   SOLE   15,519 0 881
VISA INCORPORATED COMMON STOCK 92826C839 414 3,635 SH   OTR   3,555 0 80
VULCAN MATERIALS COMPANY COMMON STOCK 929160109 201 1,568 SH   SOLE   1,068 0 500
VULCAN MATERIALS COMPANY COMMON STOCK 929160109 61 476 SH   OTR   476 0 0
WAL-MART STORES INC COMMON STOCK 931142103 1,392 14,101 SH   SOLE   12,951 0 1,150
WAL-MART STORES INC COMMON STOCK 931142103 222 2,245 SH   OTR   2,145 0 100
WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108 7,549 103,954 SH   SOLE   98,379 0 5,575
WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108 276 3,807 SH   OTR   3,807 0 0
WASTE MGMT INC DEL COMMON STOCK 94106L109 540 6,262 SH   SOLE   6,087 0 175
WASTE MGMT INC DEL COMMON STOCK 94106L109 52 600 SH   OTR   600 0 0
WELLS FARGO & CO COMMON STOCK 949746101 3,713 61,203 SH   SOLE   53,136 0 8,067
WELLS FARGO & CO COMMON STOCK 949746101 541 8,912 SH   OTR   8,837 0 75
WEYERHAEUSER CO REIT COMMON STOCK 962166104 273 7,731 SH   SOLE   5,981 0 1,750
WEYERHAEUSER CO REIT COMMON STOCK 962166104 41 1,163 SH   OTR   683 0 480
WYNDHAM WORLDWIDE CORP COMMON STOCK 98310W108 731 6,312 SH   SOLE   6,312 0 0
XCEL ENERGY INC COMMON STOCK 98389B100 351 7,299 SH   SOLE   7,299 0 0
XCEL ENERGY INC COMMON STOCK 98389B100 106 2,200 SH   OTR   2,200 0 0
XYLEM INC COMMON STOCK 98419M100 445 6,526 SH   SOLE   6,426 0 100
XYLEM INC COMMON STOCK 98419M100 61 900 SH   OTR   900 0 0
YUM BRANDS INC COMMON STOCK 988498101 244 2,986 SH   SOLE   2,986 0 0
ZIMMER BIOMET HOLDINGS INC COMMON STOCK 98956P102 138 1,147 SH   SOLE   1,147 0 0
ZIMMER BIOMET HOLDINGS INC COMMON STOCK 98956P102 92 760 SH   OTR   760 0 0
22ND CENTURY GROUP INCORPORATE COMMON STOCK 90137F103 100 35,725 SH   SOLE   35,725 0 0
3M CO COMMON STOCK 88579Y101 16,621 70,618 SH   SOLE   67,333 0 3,285
3M CO COMMON STOCK 88579Y101 1,893 8,044 SH   OTR   8,019 0 25
ACCENTURE PLC IRELAND COMMON STOCK G1151C101 224 1,466 SH   SOLE   1,466 0 0
ALLERGAN PLC COMMON STOCK G0177J108 123 753 SH   SOLE   753 0 0
ALLERGAN PLC COMMON STOCK G0177J108 90 553 SH   OTR   553 0 0
BP P.L.C. COMMON STOCK 055622104 4,466 106,256 SH   SOLE   105,970 0 286
BP P.L.C. COMMON STOCK 055622104 160 3,795 SH   OTR   3,150 0 645
CHUBB LIMITED COMMON STOCK H1467J104 124 850 SH   SOLE   850 0 0
CHUBB LIMITED COMMON STOCK H1467J104 228 1,559 SH   OTR   200 0 1,359
DIAGEO PLC COMMON STOCK 25243Q205 219 1,500 SH   SOLE   300 0 1,200
DIAGEO PLC COMMON STOCK 25243Q205 88 600 SH   OTR   200 0 400
EATON CORP PLC COMMON STOCK G29183103 132 1,665 SH   SOLE   1,665 0 0
EATON CORP PLC COMMON STOCK G29183103 71 900 SH   OTR   900 0 0
GLAXOSMITHKLINE PLC ADR COMMON STOCK 37733W105 3,090 87,110 SH   SOLE   87,110 0 0
JOHNSON CONTROLS INTERNATIONAL COMMON STOCK G51502105 178 4,669 SH   SOLE   4,669 0 0
JOHNSON CONTROLS INTERNATIONAL COMMON STOCK G51502105 70 1,840 SH   OTR   1,840 0 0
MEDTRONIC PLC COMMON STOCK G5960L103 451 5,588 SH   SOLE   5,488 0 100
MEDTRONIC PLC COMMON STOCK G5960L103 88 1,091 SH   OTR   1,091 0 0
MYLAN NV COMMON STOCK N59465109 222 5,247 SH   SOLE   5,247 0 0
MYLAN NV COMMON STOCK N59465109 4 100 SH   OTR   0 0 100
NOVARTIS AG ADR COMMON STOCK 66987V109 1,101 13,119 SH   SOLE   13,119 0 0
NOVARTIS AG ADR COMMON STOCK 66987V109 242 2,879 SH   OTR   2,879 0 0
NOVO - NORDISK A/S COMMON STOCK 670100205 161 3,006 SH   SOLE   3,006 0 0
NOVO - NORDISK A/S COMMON STOCK 670100205 40 750 SH   OTR   0 0 750
STATOIL ASA COMMON STOCK 85771P102 431 20,125 SH   SOLE   20,125 0 0
TAIWAN SEMICONDUCTOR MFG CO LT COMMON STOCK 874039100 493 12,437 SH   SOLE   12,124 0 313
TAIWAN SEMICONDUCTOR MFG CO LT COMMON STOCK 874039100 73 1,829 SH   OTR   1,829 0 0
TORONTO DOMINION BANK ONTARIO COMMON STOCK 891160509 350 5,975 SH   SOLE   5,975 0 0
TORONTO DOMINION BANK ONTARIO COMMON STOCK 891160509 55 940 SH   OTR   940 0 0
ISHARES FTSE CHINA 25 INDEX FU COMMON STOCK 464287184 3,084 66,789 SH   SOLE   65,044 0 1,745
ISHARES FTSE CHINA 25 INDEX FU COMMON STOCK 464287184 88 1,910 SH   OTR   1,910 0 0
ISHARES INC CORE MSCI EMKT COMMON STOCK 46434G103 942 16,556 SH   SOLE   16,556 0 0
ISHARES INC CORE MSCI EMKT COMMON STOCK 46434G103 143 2,520 SH   OTR   2,520 0 0
ISHARES INC MSCI FRANCE INDEX COMMON STOCK 464286707 1,004 32,163 SH   SOLE   30,521 0 1,642
ISHARES INC MSCI FRANCE INDEX COMMON STOCK 464286707 66 2,125 SH   OTR   2,125 0 0
ISHARES LATIN AMERICA 40 ETF COMMON STOCK 464287390 1,216 35,578 SH   SOLE   34,958 0 620
ISHARES LATIN AMERICA 40 ETF COMMON STOCK 464287390 151 4,427 SH   OTR   4,427 0 0
ISHARES MSCI AUSTRALIA INDEX F COMMON STOCK 464286103 596 25,718 SH   SOLE   25,645 0 73
ISHARES MSCI AUSTRALIA INDEX F COMMON STOCK 464286103 46 1,993 SH   OTR   1,993 0 0
ISHARES MSCI EAFE ETF COMMON STOCK 464287465 4,543 64,610 SH   SOLE   64,079 0 531
ISHARES MSCI EAFE ETF COMMON STOCK 464287465 664 9,439 SH   OTR   9,289 0 150
ISHARES MSCI EMERGING MKTS IND COMMON STOCK 464287234 4,045 85,849 SH   SOLE   83,329 0 2,520
ISHARES MSCI EMERGING MKTS IND COMMON STOCK 464287234 134 2,841 SH   OTR   2,691 0 150
ISHARES MSCI EUROZONE ETF COMMON STOCK 464286608 652 15,037 SH   SOLE   13,967 0 1,070
ISHARES MSCI EUROZONE ETF COMMON STOCK 464286608 80 1,841 SH   OTR   1,841 0 0
ISHARES MSCI GERMANY INDEX COMMON STOCK 464286806 1,610 48,749 SH   SOLE   44,780 0 3,969
ISHARES MSCI GERMANY INDEX COMMON STOCK 464286806 128 3,881 SH   OTR   3,881 0 0
ISHARES MSCI HONG KONG INDEX F COMMON STOCK 464286871 814 32,015 SH   SOLE   31,956 0 59
ISHARES MSCI HONG KONG INDEX F COMMON STOCK 464286871 69 2,697 SH   OTR   2,697 0 0
ISHARES MSCI ITALY CAPPED ETF COMMON STOCK 46434G830 201 6,613 SH   SOLE   6,598 0 15
ISHARES MSCI ITALY CAPPED ETF COMMON STOCK 46434G830 11 369 SH   OTR   369 0 0
ISHARES MSCI JAPAN ETF COMMON STOCK 46434G822 1,264 21,095 SH   SOLE   21,074 0 21
ISHARES MSCI JAPAN ETF COMMON STOCK 46434G822 106 1,761 SH   OTR   1,761 0 0
ISHARES MSCI NETHERLANDS INV M COMMON STOCK 464286814 199 6,265 SH   SOLE   6,254 0 11
ISHARES MSCI NETHERLANDS INV M COMMON STOCK 464286814 7 234 SH   OTR   234 0 0
ISHARES MSCI PACIFIC EX - JAPA COMMON STOCK 464286665 2,614 54,692 SH   SOLE   51,277 0 3,415
ISHARES MSCI PACIFIC EX - JAPA COMMON STOCK 464286665 229 4,784 SH   OTR   4,784 0 0
ISHARES MSCI SOUTH AFRICA IDX COMMON STOCK 464286780 1,978 28,255 SH   SOLE   27,642 0 613
ISHARES MSCI SOUTH AFRICA IDX COMMON STOCK 464286780 59 836 SH   OTR   836 0 0
ISHARES MSCI SWEDEN CAPPED ETF COMMON STOCK 464286756 287 8,464 SH   SOLE   8,448 0 16
ISHARES MSCI SWEDEN CAPPED ETF COMMON STOCK 464286756 8 248 SH   OTR   248 0 0
ISHARES MSCI SWITZERLAND CPD I COMMON STOCK 464286749 320 9,005 SH   SOLE   8,988 0 17
ISHARES MSCI SWITZERLAND CPD I COMMON STOCK 464286749 21 591 SH   OTR   591 0 0
ISHARES MSCI UNITED KINGDOM ET COMMON STOCK 46435G334 1,268 35,406 SH   SOLE   31,437 0 3,969
ISHARES MSCI UNITED KINGDOM ET COMMON STOCK 46435G334 109 3,037 SH   OTR   3,037 0 0
SPDR S&P CHINA ETF COMMON STOCK 78463X400 2,128 19,851 SH   SOLE   19,579 0 272
SPDR S&P CHINA ETF COMMON STOCK 78463X400 400 3,732 SH   OTR   3,732 0 0
VANGUARD FTSE DEVELOPED MARKET COMMON STOCK 921943858 3,082 68,696 SH   SOLE   67,746 0 950
VANGUARD FTSE DEVELOPED MARKET COMMON STOCK 921943858 489 10,900 SH   OTR   10,900 0 0
VANGUARD FTSE EMERGING MARKETS COMMON STOCK 922042858 3,622 78,896 SH   SOLE   69,946 0 8,950
VANGUARD FTSE EMERGING MARKETS COMMON STOCK 922042858 499 10,875 SH   OTR   10,875 0 0
GENERAL AMERICAN INVESTORS COMMON STOCK 368802104 238 6,914 SH   SOLE   6,914 0 0
ISHARES COHEN & STEERS REIT ET COMMON STOCK 464287564 236 2,328 SH   SOLE   2,328 0 0
ISHARES CORE S&P MID-CAP ETF COMMON STOCK 464287507 18,712 98,596 SH   SOLE   94,011 0 4,585
ISHARES CORE S&P MID-CAP ETF COMMON STOCK 464287507 1,272 6,703 SH   OTR   6,703 0 0
ISHARES CORE S&P SMALL-CAP ETF COMMON STOCK 464287804 19,114 248,844 SH   SOLE   236,405 0 12,439
ISHARES CORE S&P SMALL-CAP ETF COMMON STOCK 464287804 1,245 16,206 SH   OTR   16,206 0 0
ISHARES CORE S&P 500 ETF COMMON STOCK 464287200 28,578 106,298 SH   SOLE   105,114 0 1,184
ISHARES CORE S&P 500 ETF COMMON STOCK 464287200 2,188 8,139 SH   OTR   8,139 0 0
ISHARES DJ SELECT DIVIDEND COMMON STOCK 464287168 881 8,938 SH   SOLE   8,938 0 0
ISHARES S&P MIDCAP 400 GROWTH COMMON STOCK 464287606 811 3,756 SH   SOLE   3,745 0 11
ISHARES S&P MIDCAP 400 GROWTH COMMON STOCK 464287606 181 838 SH   OTR   793 0 45
ISHARES S&P MIDCAP 400 VALUE I COMMON STOCK 464287705 775 4,838 SH   SOLE   4,823 0 15
ISHARES S&P MIDCAP 400 VALUE I COMMON STOCK 464287705 153 956 SH   OTR   901 0 55
ISHARES S&P SMALL CAP 600/VALU COMMON STOCK 464287879 768 4,998 SH   SOLE   4,257 0 741
ISHARES S&P SMALL CAP 600/VALU COMMON STOCK 464287879 27 176 SH   OTR   176 0 0
ISHARES S&P SMALLCAP 600/GRO I COMMON STOCK 464287887 923 5,425 SH   SOLE   5,420 0 5
ISHARES S&P SMALLCAP 600/GRO I COMMON STOCK 464287887 31 184 SH   OTR   184 0 0
ISHARES S&P 500 GROWTH INDEX F COMMON STOCK 464287309 1,113 7,284 SH   SOLE   7,284 0 0
ISHARES S&P 500 GROWTH INDEX F COMMON STOCK 464287309 22 144 SH   OTR   0 0 144
ISHARES U.S. AEROSPACE & DEFEN COMMON STOCK 464288760 581 3,086 SH   SOLE   2,543 0 543
ISHARES U.S. AEROSPACE & DEFEN COMMON STOCK 464288760 26 138 SH   OTR   138 0 0
POWERSHARES QQQ TRUST COMMON STOCK 73935A104 592 3,803 SH   SOLE   3,803 0 0
POWERSHARES QQQ TRUST COMMON STOCK 73935A104 118 755 SH   OTR   755 0 0
SPDR - CONSUMER DISC SECTOR COMMON STOCK 81369Y407 15,815 160,249 SH   SOLE   156,594 0 3,655
SPDR - CONSUMER DISC SECTOR COMMON STOCK 81369Y407 676 6,852 SH   OTR   6,852 0 0
SPDR - CONSUMER STAPLES SECTOR COMMON STOCK 81369Y308 10,481 184,240 SH   SOLE   183,675 0 565
SPDR - CONSUMER STAPLES SECTOR COMMON STOCK 81369Y308 483 8,482 SH   OTR   8,482 0 0
SPDR - ENERGY SECTOR COMMON STOCK 81369Y506 8,804 121,835 SH   SOLE   117,777 0 4,058
SPDR - ENERGY SECTOR COMMON STOCK 81369Y506 363 5,022 SH   OTR   5,022 0 0
SPDR - FINANCIAL SECTOR COMMON STOCK 81369Y605 13,655 489,260 SH   SOLE   486,138 0 3,122
SPDR - FINANCIAL SECTOR COMMON STOCK 81369Y605 643 23,033 SH   OTR   23,033 0 0
SPDR - HEALTHCARE SECTOR COMMON STOCK 81369Y209 14,791 178,897 SH   SOLE   177,989 0 908
SPDR - HEALTHCARE SECTOR COMMON STOCK 81369Y209 553 6,688 SH   OTR   6,617 0 71
SPDR - INDUSTRIAL SECTOR COMMON STOCK 81369Y704 13,331 176,172 SH   SOLE   174,098 0 2,074
SPDR - INDUSTRIAL SECTOR COMMON STOCK 81369Y704 287 3,790 SH   OTR   3,790 0 0
SPDR - MATERIALS SECTOR COMMON STOCK 81369Y100 2,708 44,744 SH   SOLE   43,548 0 1,196
SPDR - MATERIALS SECTOR COMMON STOCK 81369Y100 286 4,723 SH   OTR   4,723 0 0
SPDR - TECHNOLOGY SECTOR COMMON STOCK 81369Y803 32,598 509,738 SH   SOLE   500,647 0 9,091
SPDR - TECHNOLOGY SECTOR COMMON STOCK 81369Y803 1,016 15,880 SH   OTR   15,880 0 0
SPDR - UTILITIES SECTOR COMMON STOCK 81369Y886 2,486 47,189 SH   SOLE   46,525 0 664
SPDR - UTILITIES SECTOR COMMON STOCK 81369Y886 156 2,957 SH   OTR   2,957 0 0
SPDR REAL ESTATE SECTOR ETF COMMON STOCK 81369Y860 2,054 62,341 SH   SOLE   60,747 0 1,594
SPDR REAL ESTATE SECTOR ETF COMMON STOCK 81369Y860 103 3,118 SH   OTR   3,118 0 0
SPDR S&P DIVIDEND COMMON STOCK 78464A763 793 8,393 SH   SOLE   8,293 0 100
SPDR S&P MIDCAP 400 ETF TR COMMON STOCK 78467Y107 509 1,475 SH   SOLE   1,475 0 0
SPDR S&P REGIONAL BANKING ETF COMMON STOCK 78464A698 592 10,051 SH   SOLE   10,051 0 0
SPDR S&P REGIONAL BANKING ETF COMMON STOCK 78464A698 85 1,452 SH   OTR   1,382 0 70
SPDR S&P 500 ETF TRUST COMMON STOCK 78462F103 354 1,327 SH   SOLE   1,327 0 0
WISDOMTREE US EARNINGS 500 FUN COMMON STOCK 97717W588 932 29,997 SH   SOLE   29,997 0 0
FEDERATED PREMIER MUNI INCOME COMMON STOCK 31423P108 312 22,256 SH   OTR   0 0 22,256
ISHARES BARCLAYS INTRM CREDIT COMMON STOCK 464288638 1,270 11,632 SH   SOLE   11,567 0 65
ISHARES BARCLAYS INTRM CREDIT COMMON STOCK 464288638 176 1,615 SH   OTR   1,615 0 0
ISHARES BARCLAYS MBS BOND FUND COMMON STOCK 464288588 1,937 18,171 SH   SOLE   17,986 0 185
ISHARES BARCLAYS MBS BOND FUND COMMON STOCK 464288588 167 1,565 SH   OTR   1,565 0 0
ISHARES BARCLAYS TIPS BOND COMMON STOCK 464287176 1,555 13,633 SH   SOLE   13,633 0 0
ISHARES BARCLAYS TIPS BOND COMMON STOCK 464287176 112 982 SH   OTR   747 0 235
ISHARES CORE U.S. AGGREGATE BO COMMON STOCK 464287226 20,556 188,020 SH   SOLE   187,495 0 525
ISHARES CORE U.S. AGGREGATE BO COMMON STOCK 464287226 1,573 14,391 SH   OTR   11,971 0 2,420
ISHARES IBOXX HIGH YIELD CORP COMMON STOCK 464288513 2,028 23,246 SH   SOLE   22,996 0 250
ISHARES IBOXX HIGH YIELD CORP COMMON STOCK 464288513 119 1,361 SH   OTR   1,361 0 0
ISHARES IBOXX INVEST GRADE COR COMMON STOCK 464287242 4,767 39,212 SH   SOLE   39,137 0 75
ISHARES IBOXX INVEST GRADE COR COMMON STOCK 464287242 226 1,859 SH   OTR   1,293 0 566
ISHARES JP MORGAN EMERGING BON COMMON STOCK 464288281 2,440 21,020 SH   SOLE   20,855 0 165
ISHARES JP MORGAN EMERGING BON COMMON STOCK 464288281 110 947 SH   OTR   947 0 0
ISHARES NATIONAL MUNI BOND ETF COMMON STOCK 464288414 177 1,596 SH   SOLE   1,496 0 100
ISHARES NATIONAL MUNI BOND ETF COMMON STOCK 464288414 88 798 SH   OTR   798 0 0
NUVEEN AMT-FREE QUALITY MUNI I COMMON STOCK 670657105 19 1,399 SH   SOLE   1,399 0 0
NUVEEN AMT-FREE QUALITY MUNI I COMMON STOCK 670657105 173 12,561 SH   OTR   6,691 0 5,870
NUVEEN QUALITY MUNICIPAL INCOM COMMON STOCK 67066V101 183 13,025 SH   OTR   4,232 0 8,793
SPDR BLOOMBERG BARCLAYS INTL C COMMON STOCK 78464A151 210 5,947 SH   SOLE   5,411 0 536
SPDR NUVEEN S&P HI YIELD MUNI COMMON STOCK 78464A284 424 7,624 SH   OTR   0 0 7,624
VANGUARD INTER TERM CORP BOND COMMON STOCK 92206C870 243 2,779 SH   SOLE   2,779 0 0
INVESCO MUN OPPORTUNITY TRUST COMMON STOCK 46132C107 228 18,420 SH   OTR   3,935 0 14,485
NEUBERGER BERMAN INTER MUNI COMMON STOCK 64124P101 238 16,070 SH   OTR   0 0 16,070
PIONEER MUNICIPAL HIGH INCOME COMMON STOCK 723763108 153 12,950 SH   OTR   0 0 12,950
WESTERN ASSET INTERMEDIATE MUN COMMON STOCK 958435109 141 15,110 SH   OTR   0 0 15,110
WESTERN ASSET MANAGED MUNI FD COMMON STOCK 95766M105 255 18,122 SH   OTR   3,520 0 14,602
WESTERN ASSET MUNICIPAL PART F COMMON STOCK 95766P108 282 18,505 SH   OTR   3,230 0 15,275