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 9,008 150,330 SH   SOLE   147,490 0 2,840
ABBOTT LABS COMMON STOCK 002824100 963 16,068 SH   OTR   14,968 0 1,100
ABBVIE INC COMMON STOCK 00287Y109 12,649 133,638 SH   SOLE   130,913 0 2,725
ABBVIE INC COMMON STOCK 00287Y109 1,623 17,147 SH   OTR   15,282 0 1,865
AES CORP COMMON STOCK 00130H105 135 11,892 SH   SOLE   11,892 0 0
AES CORP COMMON STOCK 00130H105 5 420 SH   OTR   420 0 0
AFLAC INC COMMON STOCK 001055102 949 21,690 SH   SOLE   18,786 0 2,904
AFLAC INC COMMON STOCK 001055102 38 870 SH   OTR   670 0 200
AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 2,653 16,685 SH   SOLE   13,685 0 3,000
AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 685 4,309 SH   OTR   4,309 0 0
ALLSTATE CORP COMMON STOCK 020002101 883 9,313 SH   SOLE   7,290 0 2,023
ALLSTATE CORP COMMON STOCK 020002101 53 555 SH   OTR   555 0 0
ALPHABET INC CL A COMMON STOCK 02079K305 3,339 3,219 SH   SOLE   3,207 0 12
ALPHABET INC CL A COMMON STOCK 02079K305 490 472 SH   OTR   472 0 0
ALPHABET INC CL C COMMON STOCK 02079K107 812 787 SH   SOLE   787 0 0
ALPHABET INC CL C COMMON STOCK 02079K107 228 221 SH   OTR   171 0 50
ALTRIA GROUP INC COMMON STOCK 02209S103 681 10,920 SH   SOLE   10,070 0 850
AMAZON.COM INC COMMON STOCK 023135106 2,074 1,433 SH   SOLE   1,422 0 11
AMAZON.COM INC COMMON STOCK 023135106 237 164 SH   OTR   164 0 0
AMERICAN ELEC PWR INC COMMON STOCK 025537101 182 2,650 SH   SOLE   2,650 0 0
AMERICAN ELEC PWR INC COMMON STOCK 025537101 33 475 SH   OTR   475 0 0
AMERICAN EXPRESS CO COMMON STOCK 025816109 953 10,221 SH   SOLE   9,169 0 1,052
AMERICAN EXPRESS CO COMMON STOCK 025816109 909 9,743 SH   OTR   9,443 0 300
AMERICAN TOWER CORP REIT COMMON STOCK 03027X100 446 3,069 SH   SOLE   3,014 0 55
AMERICAN TOWER CORP REIT COMMON STOCK 03027X100 156 1,075 SH   OTR   775 0 300
AMERICAN WATER WORKS COMPANY I COMMON STOCK 030420103 759 9,242 SH   SOLE   9,242 0 0
AMERICAN WATER WORKS COMPANY I COMMON STOCK 030420103 25 300 SH   OTR   200 0 100
AMETEK INC COMMON STOCK 031100100 262 3,451 SH   SOLE   3,451 0 0
AMGEN INC COMMON STOCK 031162100 1,741 10,215 SH   SOLE   9,931 0 284
AMGEN INC COMMON STOCK 031162100 342 2,005 SH   OTR   2,005 0 0
ANALOG DEVICES INC COMMON STOCK 032654105 1,025 11,252 SH   SOLE   7,553 0 3,699
ANALOG DEVICES INC COMMON STOCK 032654105 116 1,268 SH   OTR   923 0 345
ANDEAVOR COMMON STOCK 03349M105 497 4,939 SH   SOLE   4,939 0 0
ANTHEM INC COMMON STOCK 036752103 339 1,544 SH   SOLE   1,544 0 0
APACHE CORP COMMON STOCK 037411105 183 4,747 SH   SOLE   4,747 0 0
APACHE CORP COMMON STOCK 037411105 28 734 SH   OTR   634 0 100
APPLE INC COMMON STOCK 037833100 12,783 76,189 SH   SOLE   73,429 0 2,760
APPLE INC COMMON STOCK 037833100 1,364 8,132 SH   OTR   6,873 0 1,259
APPLIED MATERIALS INC COMMON STOCK 038222105 1,428 25,671 SH   SOLE   21,533 0 4,138
APPLIED MATERIALS INC COMMON STOCK 038222105 176 3,170 SH   OTR   3,170 0 0
AQUA AMERICA INC COMMON STOCK 03836W103 375 11,002 SH   SOLE   11,002 0 0
AQUA AMERICA INC COMMON STOCK 03836W103 37 1,100 SH   OTR   1,100 0 0
ARTHUR J GALLAGHER & CO COMMON STOCK 363576109 614 8,938 SH   SOLE   8,938 0 0
ARTHUR J GALLAGHER & CO COMMON STOCK 363576109 56 810 SH   OTR   810 0 0
AT&T INC COMMON STOCK 00206R102 4,516 126,664 SH   SOLE   115,202 0 11,462
AT&T INC COMMON STOCK 00206R102 939 26,333 SH   OTR   23,729 0 2,604
AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 6,792 59,850 SH   SOLE   54,869 0 4,981
AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 947 8,343 SH   OTR   8,343 0 0
AVERY DENNISON CORP COMMON STOCK 053611109 657 6,184 SH   SOLE   6,184 0 0
AVERY DENNISON CORP COMMON STOCK 053611109 145 1,360 SH   OTR   1,360 0 0
BALL CORP COMMON STOCK 058498106 2,863 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 157 5,225 SH   SOLE   5,225 0 0
BANK OF AMERICA CORP COMMON STOCK 060505104 51 1,692 SH   OTR   1,692 0 0
BANK OF NEW YORK MELLON CORP COMMON STOCK 064058100 338 6,568 SH   SOLE   3,972 0 2,596
BANK OF NEW YORK MELLON CORP COMMON STOCK 064058100 86 1,666 SH   OTR   1,666 0 0
BAR HARBOR BANKSHARES - NON MA COMMON STOCK 066849100 3,712 133,899 SH   SOLE   133,899 0 0
BAR HARBOR BANKSHARES - NON MA COMMON STOCK 066849100 213 7,681 SH   OTR   7,681 0 0
BAXTER INTERNATIONAL INCORPORA COMMON STOCK 071813109 1,400 21,523 SH   SOLE   21,273 0 250
BAXTER INTERNATIONAL INCORPORA COMMON STOCK 071813109 101 1,551 SH   OTR   1,551 0 0
BB&T CORP COMMON STOCK 054937107 309 5,944 SH   SOLE   4,333 0 1,611
BB&T CORP COMMON STOCK 054937107 129 2,478 SH   OTR   1,328 0 1,150
BECTON DICKINSON COMMON STOCK 075887109 2,693 12,429 SH   SOLE   12,379 0 50
BECTON DICKINSON COMMON STOCK 075887109 206 952 SH   OTR   952 0 0
BERKSHIRE HATHAWAY INC COMMON STOCK 084670702 3,612 18,109 SH   SOLE   18,109 0 0
BERKSHIRE HATHAWAY INC COMMON STOCK 084670702 779 3,906 SH   OTR   3,606 0 300
BERKSHIRE HATHAWAY INC CLASS A COMMON STOCK 084670108 299 1 SH   SOLE   1 0 0
BEST BUY INC COMMON STOCK 086516101 1,259 17,987 SH   SOLE   16,759 0 1,228
BEST BUY INC COMMON STOCK 086516101 108 1,545 SH   OTR   1,545 0 0
BIOGEN INC. COMMON STOCK 09062X103 828 3,023 SH   SOLE   2,870 0 153
BIOGEN INC. COMMON STOCK 09062X103 27 100 SH   OTR   100 0 0
BLACKROCK INCORPORATED COMMON STOCK 09247X101 2,678 4,943 SH   SOLE   4,832 0 111
BLACKROCK INCORPORATED COMMON STOCK 09247X101 118 217 SH   OTR   217 0 0
BOEING CO COMMON STOCK 097023105 3,007 9,171 SH   SOLE   9,171 0 0
BOEING CO COMMON STOCK 097023105 271 825 SH   OTR   589 0 236
BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 2,209 34,917 SH   SOLE   34,917 0 0
BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 426 6,743 SH   OTR   5,343 0 1,400
BROADRIDGE FINL SOLUTIONS INC COMMON STOCK 11133T103 118 1,079 SH   SOLE   1,079 0 0
BROADRIDGE FINL SOLUTIONS INC COMMON STOCK 11133T103 123 1,117 SH   OTR   1,117 0 0
BROOKLINE BANCORP INC COMMON STOCK 11373M107 740 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 238 5,495 SH   SOLE   5,495 0 0
CAMPBELL SOUP CO COMMON STOCK 134429109 17 400 SH   OTR   0 0 400
CAPITAL ONE FINL CORP COMMON STOCK 14040H105 199 2,078 SH   SOLE   2,078 0 0
CAPITAL ONE FINL CORP COMMON STOCK 14040H105 59 616 SH   OTR   616 0 0
CATERPILLAR INC COMMON STOCK 149123101 12,924 87,690 SH   SOLE   86,430 0 1,260
CATERPILLAR INC COMMON STOCK 149123101 422 2,864 SH   OTR   2,864 0 0
CDK GLOBAL HOLDINGS INC COMMON STOCK 12508E101 1,023 16,151 SH   SOLE   14,351 0 1,800
CDK GLOBAL HOLDINGS INC COMMON STOCK 12508E101 110 1,744 SH   OTR   1,744 0 0
CELGENE CORPORATION COMMON STOCK 151020104 585 6,558 SH   SOLE   5,873 0 685
CHARLES RIVER LABORATORIES INT COMMON STOCK 159864107 445 4,171 SH   SOLE   4,171 0 0
CHARLES RIVER LABORATORIES INT COMMON STOCK 159864107 20 183 SH   OTR   183 0 0
CHEMED CORPORATION COMMON STOCK 16359R103 297 1,087 SH   SOLE   1,087 0 0
CHEMED CORPORATION COMMON STOCK 16359R103 4 16 SH   OTR   16 0 0
CHEVRON CORPORATION COMMON STOCK 166764100 11,506 100,895 SH   SOLE   100,845 0 50
CHEVRON CORPORATION COMMON STOCK 166764100 1,329 11,652 SH   OTR   11,352 0 300
CHILDRENS PLACE RETAIL STORES COMMON STOCK 168905107 272 2,008 SH   SOLE   2,008 0 0
CHURCH & DWIGHT INC COMMON STOCK 171340102 395 7,837 SH   SOLE   7,837 0 0
CINTAS CORP COMMON STOCK 172908105 677 3,968 SH   SOLE   3,968 0 0
CISCO SYSTEMS INC COMMON STOCK 17275R102 3,523 82,148 SH   SOLE   78,698 0 3,450
CISCO SYSTEMS INC COMMON STOCK 17275R102 680 15,849 SH   OTR   15,749 0 100
CITRIX SYSTEMS INCORPORATED COMMON STOCK 177376100 312 3,357 SH   SOLE   3,357 0 0
CITRIX SYSTEMS INCORPORATED COMMON STOCK 177376100 3 33 SH   OTR   33 0 0
CLOROX CO COMMON STOCK 189054109 310 2,326 SH   SOLE   2,157 0 169
CLOROX CO COMMON STOCK 189054109 89 670 SH   OTR   670 0 0
COCA COLA CO COMMON STOCK 191216100 3,686 84,863 SH   SOLE   82,113 0 2,750
COCA COLA CO COMMON STOCK 191216100 461 10,625 SH   OTR   9,665 0 960
COHERENT INCORPORATED COMMON STOCK 192479103 871 4,646 SH   SOLE   4,231 0 415
COLGATE PALMOLIVE CO COMMON STOCK 194162103 13,126 183,115 SH   SOLE   183,043 0 72
COLGATE PALMOLIVE CO COMMON STOCK 194162103 389 5,421 SH   OTR   5,421 0 0
COMCAST CORP CLASS A COMMON STOCK 20030N101 1,056 30,917 SH   SOLE   30,617 0 300
COMCAST CORP CLASS A COMMON STOCK 20030N101 334 9,787 SH   OTR   7,673 0 2,114
CONOCOPHILLIPS COMMON STOCK 20825C104 1,081 18,237 SH   SOLE   16,937 0 1,300
CONOCOPHILLIPS COMMON STOCK 20825C104 294 4,965 SH   OTR   3,881 0 1,084
CONSOLIDATED EDISON INC COMMON STOCK 209115104 354 4,537 SH   SOLE   4,237 0 300
CONSOLIDATED EDISON INC COMMON STOCK 209115104 97 1,250 SH   OTR   1,150 0 100
CONSTELLATION BRANDS INC COMMON STOCK 21036P108 784 3,441 SH   SOLE   3,421 0 20
CONSTELLATION BRANDS INC COMMON STOCK 21036P108 46 200 SH   OTR   200 0 0
CORELOGIC INCORPORATED COMMON STOCK 21871D103 199 4,401 SH   SOLE   3,373 0 1,028
CORELOGIC INCORPORATED COMMON STOCK 21871D103 3 67 SH   OTR   67 0 0
CORESITE REALTY CORPORATION COMMON STOCK 21870Q105 1,002 9,992 SH   SOLE   9,443 0 549
CORESITE REALTY CORPORATION COMMON STOCK 21870Q105 113 1,130 SH   OTR   1,130 0 0
CORNING INC COMMON STOCK 219350105 716 25,692 SH   SOLE   25,692 0 0
CORNING INC COMMON STOCK 219350105 29 1,025 SH   OTR   1,025 0 0
COSTCO WHOLESALE CORP COMMON STOCK 22160K105 4,347 23,069 SH   SOLE   22,761 0 308
COSTCO WHOLESALE CORP COMMON STOCK 22160K105 124 659 SH   OTR   509 0 150
CSX CORP COMMON STOCK 126408103 1,923 34,523 SH   SOLE   34,523 0 0
CSX CORP COMMON STOCK 126408103 267 4,795 SH   OTR   4,295 0 500
CULLEN/FROST BANKERS INC COMMON STOCK 229899109 1,113 10,492 SH   SOLE   10,353 0 139
CULLEN/FROST BANKERS INC COMMON STOCK 229899109 309 2,911 SH   OTR   2,911 0 0
CURTISS WRIGHT CORPORATION COMMON STOCK 231561101 547 4,047 SH   SOLE   4,047 0 0
CVS HEALTH CORP COMMON STOCK 126650100 990 15,918 SH   SOLE   15,768 0 150
CVS HEALTH CORP COMMON STOCK 126650100 156 2,503 SH   OTR   2,503 0 0
D R HORTON INC COMMON STOCK 23331A109 549 12,512 SH   SOLE   12,512 0 0
DANAHER CORP COMMON STOCK 235851102 2,303 23,520 SH   SOLE   23,520 0 0
DANAHER CORP COMMON STOCK 235851102 320 3,265 SH   OTR   3,265 0 0
DARDEN RESTAURANTS INC COMMON STOCK 237194105 415 4,864 SH   SOLE   4,864 0 0
DARDEN RESTAURANTS INC COMMON STOCK 237194105 61 714 SH   OTR   234 0 480
DEERE & CO COMMON STOCK 244199105 2,114 13,612 SH   SOLE   12,933 0 679
DEERE & CO COMMON STOCK 244199105 162 1,046 SH   OTR   996 0 50
DISNEY WALT CO COMMON STOCK 254687106 1,264 12,589 SH   SOLE   10,189 0 2,400
DISNEY WALT CO COMMON STOCK 254687106 350 3,482 SH   OTR   3,482 0 0
DOMINION ENERGY INC COMMON STOCK 25746U109 931 13,807 SH   SOLE   13,807 0 0
DOMINION ENERGY INC COMMON STOCK 25746U109 396 5,870 SH   OTR   5,770 0 100
DOVER CORP COMMON STOCK 260003108 523 5,328 SH   SOLE   5,328 0 0
DOVER CORP COMMON STOCK 260003108 55 555 SH   OTR   555 0 0
DOWDUPONT INCORPORATED COMMON STOCK 26078J100 19,954 313,200 SH   SOLE   311,514 0 1,686
DOWDUPONT INCORPORATED COMMON STOCK 26078J100 758 11,905 SH   OTR   9,650 0 2,255
DR PEPPER SNAPPLE GROUP INCORP COMMON STOCK 26138E109 247 2,085 SH   SOLE   2,085 0 0
DR PEPPER SNAPPLE GROUP INCORP COMMON STOCK 26138E109 12 104 SH   OTR   104 0 0
DTE ENERGY CO COMMON STOCK 233331107 117 1,116 SH   SOLE   1,116 0 0
DTE ENERGY CO COMMON STOCK 233331107 161 1,540 SH   OTR   1,400 0 140
DUKE ENERGY CORP COM COMMON STOCK 26441C204 408 5,273 SH   SOLE   4,873 0 400
DUKE ENERGY CORP COM COMMON STOCK 26441C204 123 1,593 SH   OTR   1,593 0 0
EAST WEST BANCORP INCORPORATED COMMON STOCK 27579R104 1,042 16,661 SH   SOLE   16,611 0 50
EAST WEST BANCORP INCORPORATED COMMON STOCK 27579R104 121 1,932 SH   OTR   1,932 0 0
ECOLAB INC. COMMON STOCK 278865100 323 2,359 SH   SOLE   2,359 0 0
ECOLAB INC. COMMON STOCK 278865100 8 60 SH   OTR   60 0 0
ELI LILLY & CO COMMON STOCK 532457108 7,047 91,079 SH   SOLE   91,079 0 0
ELI LILLY & CO COMMON STOCK 532457108 111 1,435 SH   OTR   1,040 0 395
EMERSON ELECTRIC CO COMMON STOCK 291011104 4,874 71,366 SH   SOLE   70,520 0 846
EMERSON ELECTRIC CO COMMON STOCK 291011104 502 7,345 SH   OTR   7,345 0 0
EVERCORE INCORPORATED COMMON STOCK 29977A105 368 4,225 SH   SOLE   4,225 0 0
EVERCORE INCORPORATED COMMON STOCK 29977A105 21 237 SH   OTR   237 0 0
EVERSOURCE ENERGY COMMON STOCK 30040W108 359 6,094 SH   SOLE   6,094 0 0
EVERSOURCE ENERGY COMMON STOCK 30040W108 33 566 SH   OTR   566 0 0
EXPRESS SCRIPTS HLDG COMMON STOCK 30219G108 172 2,491 SH   SOLE   2,491 0 0
EXPRESS SCRIPTS HLDG COMMON STOCK 30219G108 76 1,106 SH   OTR   854 0 252
EXXON MOBIL CORP COMMON STOCK 30231G102 17,049 228,511 SH   SOLE   217,898 0 10,613
EXXON MOBIL CORP COMMON STOCK 30231G102 2,281 30,578 SH   OTR   26,242 0 4,336
FACEBOOK INCORPORATED CLASS A COMMON STOCK 30303M102 327 2,049 SH   SOLE   2,049 0 0
FACEBOOK INCORPORATED CLASS A COMMON STOCK 30303M102 97 610 SH   OTR   510 0 100
FEDEX CORPORATION COMMON STOCK 31428X106 354 1,476 SH   SOLE   1,205 0 271
FIFTH THIRD BANCORP COMMON STOCK 316773100 277 8,721 SH   SOLE   8,721 0 0
FIFTH THIRD BANCORP COMMON STOCK 316773100 9 285 SH   OTR   285 0 0
FISERV INC COMMON STOCK 337738108 151 2,113 SH   SOLE   1,713 0 400
FISERV INC COMMON STOCK 337738108 87 1,220 SH   OTR   1,220 0 0
FMC CORP COMMON STOCK 302491303 347 4,528 SH   SOLE   4,528 0 0
FORTIVE CORP COMMON STOCK 34959J108 765 9,865 SH   SOLE   9,865 0 0
FORTIVE CORP COMMON STOCK 34959J108 118 1,525 SH   OTR   1,525 0 0
FRANKLIN RESOURCES INC COMMON STOCK 354613101 73 2,109 SH   SOLE   2,109 0 0
FRANKLIN RESOURCES INC COMMON STOCK 354613101 163 4,698 SH   OTR   4,198 0 500
F5 NETWORKS INCORPORATED COMMON STOCK 315616102 671 4,639 SH   SOLE   4,639 0 0
F5 NETWORKS INCORPORATED COMMON STOCK 315616102 3 22 SH   OTR   22 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108 1,332 6,031 SH   SOLE   6,031 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108 233 1,055 SH   OTR   1,035 0 20
GENERAL ELECTRIC CO COMMON STOCK 369604103 11,765 872,772 SH   SOLE   850,718 0 22,054
GENERAL ELECTRIC CO COMMON STOCK 369604103 613 45,506 SH   OTR   37,346 0 8,160
GENERAL MILLS INC COMMON STOCK 370334104 735 16,309 SH   SOLE   16,309 0 0
GENERAL MILLS INC COMMON STOCK 370334104 239 5,297 SH   OTR   4,017 0 1,280
GENUINE PARTS CO COMMON STOCK 372460105 563 6,267 SH   SOLE   6,267 0 0
GILEAD SCIENCES INC COMMON STOCK 375558103 1,139 15,114 SH   SOLE   14,488 0 626
GILEAD SCIENCES INC COMMON STOCK 375558103 68 900 SH   OTR   600 0 300
GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 542 2,152 SH   SOLE   2,152 0 0
GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 116 460 SH   OTR   460 0 0
HANOVER INS GROUP INC COMMON STOCK 410867105 236 2,001 SH   SOLE   2,001 0 0
HARTFORD FINL SVCS GROUP INC COMMON STOCK 416515104 574 11,132 SH   SOLE   10,132 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 222 8,001 SH   SOLE   1 0 8,000
HEWLETT PACKARD ENTERPRISE COM COMMON STOCK 42824C109 200 11,422 SH   SOLE   11,422 0 0
HILLENBRAND INCORPORATED COMMON STOCK 431571108 876 19,086 SH   SOLE   19,086 0 0
HILLENBRAND INCORPORATED COMMON STOCK 431571108 13 278 SH   OTR   278 0 0
HOME DEPOT INC COMMON STOCK 437076102 3,352 18,807 SH   SOLE   18,406 0 401
HOME DEPOT INC COMMON STOCK 437076102 595 3,336 SH   OTR   3,336 0 0
HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 1,418 9,810 SH   SOLE   9,585 0 225
HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 397 2,745 SH   OTR   2,400 0 345
HP INC COMMON STOCK 40434L105 345 15,734 SH   SOLE   15,734 0 0
HUNTINGTON INGALLS INDS INC COMMON STOCK 446413106 604 2,344 SH   SOLE   2,344 0 0
ILLINOIS TOOL WORKS INC COMMON STOCK 452308109 2,111 13,472 SH   SOLE   13,472 0 0
ILLINOIS TOOL WORKS INC COMMON STOCK 452308109 243 1,550 SH   OTR   1,550 0 0
INTEL CORP COMMON STOCK 458140100 7,640 146,690 SH   SOLE   146,490 0 200
INTEL CORP COMMON STOCK 458140100 750 14,402 SH   OTR   13,552 0 850
INTERNATIONAL BUSINESS MACHINE COMMON STOCK 459200101 11,658 75,982 SH   SOLE   74,747 0 1,235
INTERNATIONAL BUSINESS MACHINE COMMON STOCK 459200101 1,414 9,215 SH   OTR   7,200 0 2,015
INTERNATIONAL FLAVORS & FRAGRA COMMON STOCK 459506101 2,133 15,576 SH   SOLE   15,451 0 125
INTERNATIONAL FLAVORS & FRAGRA COMMON STOCK 459506101 242 1,770 SH   OTR   1,770 0 0
INTERNATIONAL PAPER CO COMMON STOCK 460146103 276 5,158 SH   SOLE   5,098 0 60
IRON MOUNTAIN INC REIT COMMON STOCK 46284V101 282 8,582 SH   SOLE   541 0 8,041
JOHNSON & JOHNSON COMMON STOCK 478160104 21,380 166,839 SH   SOLE   159,830 0 7,009
JOHNSON & JOHNSON COMMON STOCK 478160104 2,056 16,044 SH   OTR   15,128 0 916
JPMORGAN CHASE & CO COMMON STOCK 46625H100 6,594 59,963 SH   SOLE   57,913 0 2,050
JPMORGAN CHASE & CO COMMON STOCK 46625H100 1,123 10,215 SH   OTR   10,155 0 60
J2 GLOBAL INCORPORATED COMMON STOCK 48123V102 264 3,342 SH   SOLE   3,342 0 0
J2 GLOBAL INCORPORATED COMMON STOCK 48123V102 17 215 SH   OTR   60 0 155
KELLOGG CO COMMON STOCK 487836108 3,258 50,112 SH   SOLE   50,112 0 0
KELLOGG CO COMMON STOCK 487836108 60 920 SH   OTR   920 0 0
KIMBERLY CLARK CORP COMMON STOCK 494368103 2,198 19,955 SH   SOLE   19,755 0 200
KIMBERLY CLARK CORP COMMON STOCK 494368103 553 5,019 SH   OTR   5,019 0 0
KRAFT HEINZ COMPANY COMMON STOCK 500754106 459 7,362 SH   SOLE   7,362 0 0
KRAFT HEINZ COMPANY COMMON STOCK 500754106 42 670 SH   OTR   670 0 0
LAMAR ADVERTISING CO CLASS A COMMON STOCK 512816109 694 10,900 SH   SOLE   10,210 0 690
LAMAR ADVERTISING CO CLASS A COMMON STOCK 512816109 14 214 SH   OTR   214 0 0
LAUDER ESTEE COMPANIES CLASS A COMMON STOCK 518439104 368 2,459 SH   SOLE   2,459 0 0
LENNAR CORP CL A COMMON STOCK 526057104 520 8,815 SH   SOLE   7,952 0 863
LENNAR CORP CL A COMMON STOCK 526057104 19 328 SH   OTR   328 0 0
LENNOX INTERNATIONAL INCORPORA COMMON STOCK 526107107 206 1,006 SH   SOLE   747 0 259
LOCKHEED MARTIN CORP COMMON STOCK 539830109 1,309 3,873 SH   SOLE   3,873 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109 84 250 SH   OTR   230 0 20
LOWE'S COMPANIES INC COMMON STOCK 548661107 2,173 24,762 SH   SOLE   24,025 0 737
LOWE'S COMPANIES INC COMMON STOCK 548661107 391 4,458 SH   OTR   3,893 0 565
MACYS INC COMMON STOCK 55616P104 401 13,476 SH   SOLE   13,476 0 0
MARATHON OIL CORP COMMON STOCK 565849106 463 28,706 SH   SOLE   28,506 0 200
MARATHON OIL CORP COMMON STOCK 565849106 3 200 SH   OTR   200 0 0
MARATHON PETROLEUM CORPORATION COMMON STOCK 56585A102 1,175 16,073 SH   SOLE   16,073 0 0
MARATHON PETROLEUM CORPORATION COMMON STOCK 56585A102 41 556 SH   OTR   556 0 0
MARRIOTT INTL INC A COMMON STOCK 571903202 433 3,186 SH   SOLE   3,186 0 0
MARSH & MCLENNAN COS INC COMMON STOCK 571748102 1,741 21,082 SH   SOLE   20,958 0 124
MARSH & MCLENNAN COS INC COMMON STOCK 571748102 167 2,025 SH   OTR   2,025 0 0
MASCO CORP COMMON STOCK 574599106 336 8,311 SH   SOLE   8,311 0 0
MASCO CORP COMMON STOCK 574599106 141 3,498 SH   OTR   3,498 0 0
MASTERCARD INC CL A COMMON STOCK 57636Q104 2,020 11,533 SH   SOLE   11,533 0 0
MASTERCARD INC CL A COMMON STOCK 57636Q104 384 2,195 SH   OTR   2,195 0 0
MCCORMICK & CO INC COMMON STOCK 579780206 533 5,014 SH   SOLE   5,014 0 0
MCDONALDS CORP COMMON STOCK 580135101 3,134 20,042 SH   SOLE   18,392 0 1,650
MCDONALDS CORP COMMON STOCK 580135101 873 5,584 SH   OTR   4,994 0 590
MCKESSON CORPORATION COMMON STOCK 58155Q103 885 6,284 SH   SOLE   6,244 0 40
MCKESSON CORPORATION COMMON STOCK 58155Q103 139 989 SH   OTR   989 0 0
MERCK & CO INC COMMON STOCK 58933Y105 7,300 134,017 SH   SOLE   133,267 0 750
MERCK & CO INC COMMON STOCK 58933Y105 471 8,648 SH   OTR   7,573 0 1,075
METLIFE INC COMMON STOCK 59156R108 217 4,739 SH   SOLE   4,689 0 50
METLIFE INC COMMON STOCK 59156R108 41 883 SH   OTR   883 0 0
MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104 382 4,178 SH   SOLE   3,619 0 559
MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104 109 1,192 SH   OTR   492 0 700
MICRON TECHNOLOGY INCORPORATED COMMON STOCK 595112103 356 6,828 SH   SOLE   5,902 0 926
MICRON TECHNOLOGY INCORPORATED COMMON STOCK 595112103 4 70 SH   OTR   70 0 0
MICROSOFT CORP COMMON STOCK 594918104 7,181 78,674 SH   SOLE   69,320 0 9,354
MICROSOFT CORP COMMON STOCK 594918104 1,250 13,696 SH   OTR   13,486 0 210
MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 286 6,863 SH   SOLE   6,763 0 100
MONSANTO CO COMMON STOCK 61166W101 1,070 9,171 SH   SOLE   9,171 0 0
MONSANTO CO COMMON STOCK 61166W101 21 179 SH   OTR   179 0 0
MYLAN NV COMMON STOCK N59465109 237 5,748 SH   SOLE   5,748 0 0
MYLAN NV COMMON STOCK N59465109 4 100 SH   OTR   0 0 100
NEW JERSEY RESOURCES CORP COMMON STOCK 646025106 161 4,010 SH   SOLE   2,857 0 1,153
NEW JERSEY RESOURCES CORP COMMON STOCK 646025106 76 1,900 SH   OTR   1,900 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101 2,038 12,478 SH   SOLE   12,478 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101 1,085 6,642 SH   OTR   6,112 0 530
NIKE INC CL B COMMON STOCK 654106103 2,953 44,442 SH   SOLE   44,442 0 0
NIKE INC CL B COMMON STOCK 654106103 634 9,547 SH   OTR   9,547 0 0
NORFOLK SOUTHERN CORP COMMON STOCK 655844108 1,551 11,424 SH   SOLE   11,424 0 0
NORFOLK SOUTHERN CORP COMMON STOCK 655844108 332 2,443 SH   OTR   2,243 0 200
NORTHERN TRUST CORPORATION COMMON STOCK 665859104 522 5,064 SH   SOLE   2,064 0 3,000
NORTHROP GRUMMAN CORP COMMON STOCK 666807102 871 2,495 SH   SOLE   2,495 0 0
NORTHROP GRUMMAN CORP COMMON STOCK 666807102 31 90 SH   OTR   90 0 0
NUCOR CORP COMMON STOCK 670346105 696 11,394 SH   SOLE   11,294 0 100
NVIDIA CORP COMMON STOCK 67066G104 912 3,940 SH   SOLE   3,706 0 234
NVIDIA CORP COMMON STOCK 67066G104 75 324 SH   OTR   324 0 0
NVR INCORPORATED COMMON STOCK 62944T105 277 99 SH   SOLE   99 0 0
OGE ENERGY CORP COMMON STOCK 670837103 436 13,305 SH   SOLE   13,305 0 0
OGE ENERGY CORP COMMON STOCK 670837103 11 340 SH   OTR   340 0 0
ORACLE CORPORATION COMMON STOCK 68389X105 1,491 32,581 SH   SOLE   32,385 0 196
ORACLE CORPORATION COMMON STOCK 68389X105 451 9,858 SH   OTR   8,938 0 920
PACWEST BANCORP COMMON STOCK 695263103 334 6,735 SH   SOLE   6,513 0 222
PARKER HANNIFIN CORP COMMON STOCK 701094104 1,280 7,484 SH   SOLE   7,384 0 100
PARKER HANNIFIN CORP COMMON STOCK 701094104 265 1,547 SH   OTR   1,547 0 0
PAYCHEX INC COMMON STOCK 704326107 673 10,928 SH   SOLE   10,628 0 300
PAYCHEX INC COMMON STOCK 704326107 64 1,036 SH   OTR   1,036 0 0
PEPSICO INC COMMON STOCK 713448108 6,006 55,029 SH   SOLE   51,129 0 3,900
PEPSICO INC COMMON STOCK 713448108 1,070 9,802 SH   OTR   9,236 0 566
PFIZER INC COMMON STOCK 717081103 8,996 253,484 SH   SOLE   237,642 0 15,842
PFIZER INC COMMON STOCK 717081103 538 15,162 SH   OTR   11,751 0 3,411
PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 516 5,191 SH   SOLE   4,791 0 400
PHILLIPS 66 COMMON STOCK 718546104 824 8,594 SH   SOLE   8,494 0 100
PHILLIPS 66 COMMON STOCK 718546104 177 1,842 SH   OTR   1,390 0 452
PNC FINANCIAL SERVICES GROUP COMMON STOCK 693475105 2,490 16,466 SH   SOLE   16,466 0 0
PNC FINANCIAL SERVICES GROUP COMMON STOCK 693475105 608 4,017 SH   OTR   4,017 0 0
PPL CORPORATION COMMON STOCK 69351T106 218 7,723 SH   SOLE   4,023 0 3,700
PPL CORPORATION COMMON STOCK 69351T106 13 455 SH   OTR   455 0 0
PROCTER & GAMBLE CO COMMON STOCK 742718109 3,560 44,906 SH   SOLE   40,406 0 4,500
PROCTER & GAMBLE CO COMMON STOCK 742718109 1,975 24,909 SH   OTR   23,533 0 1,376
PRUDENTIAL FINL INC COMMON STOCK 744320102 201 1,939 SH   SOLE   1,845 0 94
PRUDENTIAL FINL INC COMMON STOCK 744320102 31 300 SH   OTR   300 0 0
QUALCOMM INC COMMON STOCK 747525103 536 9,665 SH   SOLE   7,465 0 2,200
QUALCOMM INC COMMON STOCK 747525103 59 1,070 SH   OTR   370 0 700
QUEST DIAGNOSTICS INC COMMON STOCK 74834L100 466 4,650 SH   SOLE   4,150 0 500
QUEST DIAGNOSTICS INC COMMON STOCK 74834L100 19 186 SH   OTR   186 0 0
RAYMOND JAMES FINANCIAL INCORP COMMON STOCK 754730109 173 1,931 SH   SOLE   1,931 0 0
RAYMOND JAMES FINANCIAL INCORP COMMON STOCK 754730109 55 620 SH   OTR   0 0 620
RAYTHEON CO COMMON STOCK 755111507 1,079 4,998 SH   SOLE   4,505 0 493
RAYTHEON CO COMMON STOCK 755111507 229 1,059 SH   OTR   659 0 400
RED HAT INCORPORATED COMMON STOCK 756577102 315 2,108 SH   SOLE   2,108 0 0
RED HAT INCORPORATED COMMON STOCK 756577102 6 39 SH   OTR   39 0 0
REINSURANCE GROUP OF AMERICA COMMON STOCK 759351604 423 2,748 SH   SOLE   2,748 0 0
REINSURANCE GROUP OF AMERICA COMMON STOCK 759351604 20 132 SH   OTR   132 0 0
ROCKWELL AUTOMATION, INC COMMON STOCK 773903109 1,861 10,685 SH   SOLE   10,490 0 195
ROCKWELL AUTOMATION, INC COMMON STOCK 773903109 376 2,157 SH   OTR   1,757 0 400
S&P GLOBAL INC COM COMMON STOCK 78409V104 627 3,284 SH   SOLE   3,284 0 0
S&P GLOBAL INC COM COMMON STOCK 78409V104 108 565 SH   OTR   565 0 0
SCHLUMBERGER LTD COMMON STOCK 806857108 737 11,370 SH   SOLE   10,209 0 1,161
SCHLUMBERGER LTD COMMON STOCK 806857108 159 2,449 SH   OTR   1,749 0 700
SCOTTS MIRACLE-GRO CO/THE COMMON STOCK 810186106 395 4,608 SH   SOLE   4,608 0 0
SEALED AIR CORPORATION COMMON STOCK 81211K100 300 7,004 SH   SOLE   6,889 0 115
SEALED AIR CORPORATION COMMON STOCK 81211K100 60 1,413 SH   OTR   1,413 0 0
SIMON PROPERTY GROUP INCORPORA COMMON STOCK 828806109 457 2,960 SH   SOLE   2,900 0 60
SIMON PROPERTY GROUP INCORPORA COMMON STOCK 828806109 8 51 SH   OTR   51 0 0
SOUTHERN COMPANY COMMON STOCK 842587107 526 11,775 SH   SOLE   11,025 0 750
SOUTHERN COMPANY COMMON STOCK 842587107 148 3,318 SH   OTR   3,318 0 0
STANLEY BLACK & DECKER INC COMMON STOCK 854502101 323 2,109 SH   SOLE   1,959 0 150
STANLEY BLACK & DECKER INC COMMON STOCK 854502101 79 514 SH   OTR   164 0 350
STARBUCKS CORPORATION COMMON STOCK 855244109 327 5,651 SH   SOLE   5,651 0 0
STARBUCKS CORPORATION COMMON STOCK 855244109 33 575 SH   OTR   575 0 0
STATE STREET CORP COMMON STOCK 857477103 2,900 29,077 SH   SOLE   27,761 0 1,316
STATE STREET CORP COMMON STOCK 857477103 279 2,796 SH   OTR   2,796 0 0
STRYKER CORP COMMON STOCK 863667101 266 1,656 SH   SOLE   856 0 800
STRYKER CORP COMMON STOCK 863667101 48 300 SH   OTR   300 0 0
SUNTRUST BANKS INC COMMON STOCK 867914103 334 4,906 SH   SOLE   4,906 0 0
SYMANTEC CORP COMMON STOCK 871503108 886 34,273 SH   SOLE   32,633 0 1,640
SYMANTEC CORP COMMON STOCK 871503108 94 3,645 SH   OTR   3,645 0 0
SYSCO CORP COMMON STOCK 871829107 9,458 157,742 SH   SOLE   152,159 0 5,583
SYSCO CORP COMMON STOCK 871829107 513 8,560 SH   OTR   8,560 0 0
TAPESTRY INCORPORATED COMMON STOCK 876030107 466 8,850 SH   SOLE   8,850 0 0
TAPESTRY INCORPORATED COMMON STOCK 876030107 81 1,538 SH   OTR   1,538 0 0
TARGET CORP COMMON STOCK 87612E106 322 4,632 SH   SOLE   4,632 0 0
TARGET CORP COMMON STOCK 87612E106 219 3,148 SH   OTR   3,086 0 62
TELEDYNE TECHNOLOGIES INCORPOR COMMON STOCK 879360105 493 2,636 SH   SOLE   2,636 0 0
TEXAS INSTRUMENTS INC COMMON STOCK 882508104 3,416 32,879 SH   SOLE   32,399 0 480
TEXAS INSTRUMENTS INC COMMON STOCK 882508104 645 6,208 SH   OTR   6,148 0 60
THE CHEMOURS COMPANY COMMON STOCK 163851108 242 4,962 SH   SOLE   4,962 0 0
THE CHEMOURS COMPANY COMMON STOCK 163851108 25 515 SH   OTR   263 0 252
THERMO FISHER SCIENTIFIC INC. COMMON STOCK 883556102 2,882 13,961 SH   SOLE   13,961 0 0
THERMO FISHER SCIENTIFIC INC. COMMON STOCK 883556102 757 3,667 SH   OTR   3,667 0 0
TIME WARNER INC COMMON STOCK 887317303 412 4,360 SH   SOLE   4,320 0 40
TIME WARNER INC COMMON STOCK 887317303 105 1,110 SH   OTR   1,110 0 0
TIMKEN CO COMMON STOCK 887389104 1,669 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 654 8,013 SH   SOLE   7,346 0 667
TJX COMPANIES INCORPORATED COMMON STOCK 872540109 40 486 SH   OTR   261 0 225
UNION PAC CORP COMMON STOCK 907818108 515 3,830 SH   SOLE   3,830 0 0
UNION PAC CORP COMMON STOCK 907818108 268 1,995 SH   OTR   1,995 0 0
UNITED PARCEL SERVICE COMMON STOCK 911312106 10,589 101,173 SH   SOLE   100,222 0 951
UNITED PARCEL SERVICE COMMON STOCK 911312106 330 3,149 SH   OTR   2,799 0 350
UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 2,517 20,004 SH   SOLE   20,004 0 0
UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 857 6,813 SH   OTR   4,296 0 2,517
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 1,400 6,542 SH   SOLE   6,422 0 120
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 257 1,202 SH   OTR   1,152 0 50
US BANCORP COMMON STOCK 902973304 1,358 26,890 SH   SOLE   25,749 0 1,141
US BANCORP COMMON STOCK 902973304 18 360 SH   OTR   175 0 185
VALERO ENERGY CORP COMMON STOCK 91913Y100 2,401 25,880 SH   SOLE   25,880 0 0
VALERO ENERGY CORP COMMON STOCK 91913Y100 46 500 SH   OTR   500 0 0
VENTAS INCORPORATED COMMON STOCK 92276F100 267 5,398 SH   SOLE   5,398 0 0
VERIZON COMMUNICATIONS COMMON STOCK 92343V104 4,186 87,528 SH   SOLE   82,933 0 4,595
VERIZON COMMUNICATIONS COMMON STOCK 92343V104 819 17,132 SH   OTR   14,615 0 2,517
VERSUM MATERIALS INC COMMON STOCK 92532W103 158 4,198 SH   SOLE   2,448 0 1,750
VERSUM MATERIALS INC COMMON STOCK 92532W103 59 1,580 SH   OTR   1,580 0 0
VISA INCORPORATED COMMON STOCK 92826C839 1,883 15,744 SH   SOLE   14,863 0 881
VISA INCORPORATED COMMON STOCK 92826C839 434 3,625 SH   OTR   3,545 0 80
VULCAN MATERIALS COMPANY COMMON STOCK 929160109 148 1,298 SH   SOLE   798 0 500
VULCAN MATERIALS COMPANY COMMON STOCK 929160109 54 476 SH   OTR   476 0 0
WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108 6,732 102,824 SH   SOLE   97,749 0 5,075
WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108 249 3,807 SH   OTR   3,807 0 0
WALMART INCORPORATED COMMON STOCK 931142103 3,839 43,144 SH   SOLE   41,994 0 1,150
WALMART INCORPORATED COMMON STOCK 931142103 200 2,245 SH   OTR   2,145 0 100
WASTE MGMT INC DEL COMMON STOCK 94106L109 538 6,396 SH   SOLE   6,221 0 175
WASTE MGMT INC DEL COMMON STOCK 94106L109 50 600 SH   OTR   600 0 0
WELLS FARGO & CO COMMON STOCK 949746101 2,960 56,476 SH   SOLE   50,074 0 6,402
WELLS FARGO & CO COMMON STOCK 949746101 451 8,600 SH   OTR   8,525 0 75
WEYERHAEUSER CO REIT COMMON STOCK 962166104 271 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 770 6,733 SH   SOLE   6,733 0 0
XCEL ENERGY INC COMMON STOCK 98389B100 329 7,239 SH   SOLE   7,239 0 0
XCEL ENERGY INC COMMON STOCK 98389B100 100 2,200 SH   OTR   2,200 0 0
XYLEM INC COMMON STOCK 98419M100 542 7,040 SH   SOLE   6,940 0 100
XYLEM INC COMMON STOCK 98419M100 69 900 SH   OTR   900 0 0
YUM BRANDS INC COMMON STOCK 988498101 331 3,885 SH   SOLE   3,885 0 0
ZIMMER BIOMET HOLDINGS INC COMMON STOCK 98956P102 147 1,345 SH   SOLE   1,345 0 0
ZIMMER BIOMET HOLDINGS INC COMMON STOCK 98956P102 83 760 SH   OTR   760 0 0
22ND CENTURY GROUP INCORPORATE COMMON STOCK 90137F103 126 53,725 SH   SOLE   53,725 0 0
3M CO COMMON STOCK 88579Y101 15,369 70,012 SH   SOLE   66,911 0 3,101
3M CO COMMON STOCK 88579Y101 1,744 7,943 SH   OTR   7,918 0 25
BP P.L.C. COMMON STOCK 055622104 4,340 107,059 SH   SOLE   106,773 0 286
BP P.L.C. COMMON STOCK 055622104 154 3,795 SH   OTR   3,150 0 645
CHUBB LIMITED COMMON STOCK H1467J104 113 828 SH   SOLE   828 0 0
CHUBB LIMITED COMMON STOCK H1467J104 213 1,559 SH   OTR   200 0 1,359
DIAGEO PLC COMMON STOCK 25243Q205 203 1,500 SH   SOLE   300 0 1,200
DIAGEO PLC COMMON STOCK 25243Q205 81 600 SH   OTR   200 0 400
GLAXOSMITHKLINE PLC ADR COMMON STOCK 37733W105 3,346 85,636 SH   SOLE   85,636 0 0
MEDTRONIC PLC COMMON STOCK G5960L103 331 4,120 SH   SOLE   4,020 0 100
MEDTRONIC PLC COMMON STOCK G5960L103 72 896 SH   OTR   896 0 0
NOVARTIS AG ADR COMMON STOCK 66987V109 867 10,725 SH   SOLE   10,725 0 0
NOVARTIS AG ADR COMMON STOCK 66987V109 233 2,879 SH   OTR   2,879 0 0
STATOIL ASA COMMON STOCK 85771P102 274 11,592 SH   SOLE   11,592 0 0
TAIWAN SEMICONDUCTOR MFG CO LT COMMON STOCK 874039100 666 15,230 SH   SOLE   14,917 0 313
TAIWAN SEMICONDUCTOR MFG CO LT COMMON STOCK 874039100 80 1,829 SH   OTR   1,829 0 0
TORONTO DOMINION BANK ONTARIO COMMON STOCK 891160509 340 5,975 SH   SOLE   5,975 0 0
TORONTO DOMINION BANK ONTARIO COMMON STOCK 891160509 53 940 SH   OTR   940 0 0
ISHARES FTSE CHINA 25 INDEX FU COMMON STOCK 464287184 3,106 65,741 SH   SOLE   64,469 0 1,272
ISHARES FTSE CHINA 25 INDEX FU COMMON STOCK 464287184 90 1,910 SH   OTR   1,910 0 0
ISHARES INC CORE MSCI EMKT COMMON STOCK 46434G103 1,484 25,404 SH   SOLE   25,404 0 0
ISHARES INC CORE MSCI EMKT COMMON STOCK 46434G103 176 3,020 SH   OTR   3,020 0 0
ISHARES INC MSCI FRANCE INDEX COMMON STOCK 464286707 990 31,537 SH   SOLE   29,895 0 1,642
ISHARES INC MSCI FRANCE INDEX COMMON STOCK 464286707 67 2,125 SH   OTR   2,125 0 0
ISHARES LATIN AMERICA 40 ETF COMMON STOCK 464287390 1,464 38,959 SH   SOLE   37,019 0 1,940
ISHARES LATIN AMERICA 40 ETF COMMON STOCK 464287390 166 4,427 SH   OTR   4,427 0 0
ISHARES MSCI AUSTRALIA INDEX F COMMON STOCK 464286103 545 24,740 SH   SOLE   24,667 0 73
ISHARES MSCI AUSTRALIA INDEX F COMMON STOCK 464286103 44 1,993 SH   OTR   1,993 0 0
ISHARES MSCI EAFE ETF COMMON STOCK 464287465 4,501 64,599 SH   SOLE   64,068 0 531
ISHARES MSCI EAFE ETF COMMON STOCK 464287465 658 9,439 SH   OTR   9,289 0 150
ISHARES MSCI EMERGING MKTS IND COMMON STOCK 464287234 4,034 83,560 SH   SOLE   80,512 0 3,048
ISHARES MSCI EMERGING MKTS IND COMMON STOCK 464287234 137 2,841 SH   OTR   2,691 0 150
ISHARES MSCI EUROZONE ETF COMMON STOCK 464286608 664 15,324 SH   SOLE   14,254 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 1,600 49,928 SH   SOLE   45,189 0 4,739
ISHARES MSCI GERMANY INDEX COMMON STOCK 464286806 124 3,881 SH   OTR   3,881 0 0
ISHARES MSCI HONG KONG INDEX F COMMON STOCK 464286871 806 31,844 SH   SOLE   31,785 0 59
ISHARES MSCI HONG KONG INDEX F COMMON STOCK 464286871 68 2,697 SH   OTR   2,697 0 0
ISHARES MSCI ITALY ETF COMMON STOCK 46434G830 209 6,508 SH   SOLE   6,493 0 15
ISHARES MSCI ITALY ETF COMMON STOCK 46434G830 12 369 SH   OTR   369 0 0
ISHARES MSCI JAPAN ETF COMMON STOCK 46434G822 1,289 21,238 SH   SOLE   21,217 0 21
ISHARES MSCI JAPAN ETF COMMON STOCK 46434G822 107 1,761 SH   OTR   1,761 0 0
ISHARES MSCI NETHERLANDS INV M COMMON STOCK 464286814 196 6,132 SH   SOLE   6,121 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 2,386 51,349 SH   SOLE   47,934 0 3,415
ISHARES MSCI PACIFIC EX - JAPA COMMON STOCK 464286665 222 4,784 SH   OTR   4,784 0 0
ISHARES MSCI SOUTH AFRICA IDX COMMON STOCK 464286780 1,771 25,784 SH   SOLE   25,771 0 13
ISHARES MSCI SOUTH AFRICA IDX COMMON STOCK 464286780 57 836 SH   OTR   836 0 0
ISHARES MSCI SWEDEN ETF COMMON STOCK 464286756 277 8,270 SH   SOLE   8,254 0 16
ISHARES MSCI SWEDEN ETF COMMON STOCK 464286756 8 248 SH   OTR   248 0 0
ISHARES MSCI SWITZERLAND ETF COMMON STOCK 464286749 304 8,837 SH   SOLE   8,820 0 17
ISHARES MSCI SWITZERLAND ETF COMMON STOCK 464286749 20 591 SH   OTR   591 0 0
ISHARES MSCI UNITED KINGDOM ET COMMON STOCK 46435G334 1,229 35,354 SH   SOLE   31,385 0 3,969
ISHARES MSCI UNITED KINGDOM ET COMMON STOCK 46435G334 106 3,037 SH   OTR   3,037 0 0
SPDR S&P CHINA ETF COMMON STOCK 78463X400 2,300 20,782 SH   SOLE   20,067 0 715
SPDR S&P CHINA ETF COMMON STOCK 78463X400 413 3,732 SH   OTR   3,732 0 0
VANGUARD FTSE DEVELOPED MARKET COMMON STOCK 921943858 3,110 70,275 SH   SOLE   69,325 0 950
VANGUARD FTSE DEVELOPED MARKET COMMON STOCK 921943858 483 10,925 SH   OTR   10,925 0 0
VANGUARD FTSE EMERGING MARKETS COMMON STOCK 922042858 3,722 79,225 SH   SOLE   70,275 0 8,950
VANGUARD FTSE EMERGING MARKETS COMMON STOCK 922042858 512 10,900 SH   OTR   10,900 0 0
GENERAL AMERICAN INVESTORS COMMON STOCK 368802104 231 6,914 SH   SOLE   6,914 0 0
ISHARES COHEN & STEERS REIT ET COMMON STOCK 464287564 225 2,417 SH   SOLE   2,417 0 0
ISHARES CORE S&P MID-CAP ETF COMMON STOCK 464287507 18,471 98,476 SH   SOLE   93,891 0 4,585
ISHARES CORE S&P MID-CAP ETF COMMON STOCK 464287507 1,244 6,633 SH   OTR   6,633 0 0
ISHARES CORE S&P SMALL-CAP ETF COMMON STOCK 464287804 19,056 247,452 SH   SOLE   235,013 0 12,439
ISHARES CORE S&P SMALL-CAP ETF COMMON STOCK 464287804 1,243 16,146 SH   OTR   16,146 0 0
ISHARES CORE S&P 500 ETF COMMON STOCK 464287200 27,050 101,934 SH   SOLE   100,750 0 1,184
ISHARES CORE S&P 500 ETF COMMON STOCK 464287200 2,073 7,811 SH   OTR   7,811 0 0
ISHARES DJ SELECT DIVIDEND COMMON STOCK 464287168 850 8,938 SH   SOLE   8,938 0 0
ISHARES NASDAQ BIOTECH ETF COMMON STOCK 464287556 683 6,400 SH   SOLE   6,400 0 0
ISHARES NASDAQ BIOTECH ETF COMMON STOCK 464287556 10 90 SH   OTR   90 0 0
ISHARES S&P MIDCAP 400 GROWTH COMMON STOCK 464287606 800 3,665 SH   SOLE   3,654 0 11
ISHARES S&P MIDCAP 400 GROWTH COMMON STOCK 464287606 183 838 SH   OTR   793 0 45
ISHARES S&P MIDCAP 400 VALUE I COMMON STOCK 464287705 718 4,646 SH   SOLE   4,631 0 15
ISHARES S&P MIDCAP 400 VALUE I COMMON STOCK 464287705 148 956 SH   OTR   901 0 55
ISHARES S&P SMALL CAP 600/VALU COMMON STOCK 464287879 750 4,974 SH   SOLE   4,233 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 938 5,393 SH   SOLE   5,388 0 5
ISHARES S&P SMALLCAP 600/GRO I COMMON STOCK 464287887 32 184 SH   OTR   184 0 0
ISHARES S&P 500 GROWTH INDEX F COMMON STOCK 464287309 1,118 7,209 SH   SOLE   7,209 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 811 4,097 SH   SOLE   3,554 0 543
ISHARES U.S. AEROSPACE & DEFEN COMMON STOCK 464288760 27 138 SH   OTR   138 0 0
POWERSHARES QQQ TRUST COMMON STOCK 73935A104 3,198 19,970 SH   SOLE   19,970 0 0
POWERSHARES QQQ TRUST COMMON STOCK 73935A104 121 755 SH   OTR   755 0 0
SPDR - CONSUMER DISC SECTOR COMMON STOCK 81369Y407 16,184 159,782 SH   SOLE   156,127 0 3,655
SPDR - CONSUMER DISC SECTOR COMMON STOCK 81369Y407 694 6,852 SH   OTR   6,852 0 0
SPDR - CONSUMER STAPLES SECTOR COMMON STOCK 81369Y308 9,612 182,638 SH   SOLE   182,073 0 565
SPDR - CONSUMER STAPLES SECTOR COMMON STOCK 81369Y308 446 8,482 SH   OTR   8,482 0 0
SPDR - ENERGY SECTOR COMMON STOCK 81369Y506 8,076 119,810 SH   SOLE   115,752 0 4,058
SPDR - ENERGY SECTOR COMMON STOCK 81369Y506 318 4,713 SH   OTR   4,713 0 0
SPDR - FINANCIAL SECTOR COMMON STOCK 81369Y605 13,383 485,429 SH   SOLE   482,307 0 3,122
SPDR - FINANCIAL SECTOR COMMON STOCK 81369Y605 635 23,033 SH   OTR   23,033 0 0
SPDR - HEALTHCARE SECTOR COMMON STOCK 81369Y209 14,515 178,318 SH   SOLE   177,410 0 908
SPDR - HEALTHCARE SECTOR COMMON STOCK 81369Y209 544 6,688 SH   OTR   6,617 0 71
SPDR - INDUSTRIAL SECTOR COMMON STOCK 81369Y704 12,997 174,944 SH   SOLE   172,870 0 2,074
SPDR - INDUSTRIAL SECTOR COMMON STOCK 81369Y704 282 3,790 SH   OTR   3,790 0 0
SPDR - MATERIALS SECTOR COMMON STOCK 81369Y100 2,601 45,684 SH   SOLE   44,488 0 1,196
SPDR - MATERIALS SECTOR COMMON STOCK 81369Y100 222 3,893 SH   OTR   3,893 0 0
SPDR - TECHNOLOGY SECTOR COMMON STOCK 81369Y803 35,814 547,449 SH   SOLE   538,358 0 9,091
SPDR - TECHNOLOGY SECTOR COMMON STOCK 81369Y803 1,123 17,165 SH   OTR   17,165 0 0
SPDR - UTILITIES SECTOR COMMON STOCK 81369Y886 2,248 44,495 SH   SOLE   43,831 0 664
SPDR - UTILITIES SECTOR COMMON STOCK 81369Y886 145 2,862 SH   OTR   2,862 0 0
SPDR REAL ESTATE SECTOR ETF COMMON STOCK 81369Y860 1,884 60,618 SH   SOLE   59,049 0 1,569
SPDR REAL ESTATE SECTOR ETF COMMON STOCK 81369Y860 97 3,118 SH   OTR   3,118 0 0
SPDR S&P DIVIDEND COMMON STOCK 78464A763 761 8,343 SH   SOLE   8,243 0 100
SPDR S&P MIDCAP 400 ETF TR COMMON STOCK 78467Y107 504 1,475 SH   SOLE   1,475 0 0
SPDR S&P REGIONAL BANKING ETF COMMON STOCK 78464A698 731 12,112 SH   SOLE   10,448 0 1,664
SPDR S&P REGIONAL BANKING ETF COMMON STOCK 78464A698 88 1,452 SH   OTR   1,382 0 70
SPDR S&P 500 ETF TRUST COMMON STOCK 78462F103 253 961 SH   SOLE   961 0 0
WISDOMTREE US EARNINGS 500 FUN COMMON STOCK 97717W588 891 29,333 SH   SOLE   29,333 0 0
FEDERATED PREMIER MUNI INCOME COMMON STOCK 31423P108 297 22,256 SH   OTR   0 0 22,256
INVESCO MUN OPPORTUNITY TRUST COMMON STOCK 46132C107 216 18,420 SH   OTR   3,935 0 14,485
ISHARES BARCLAYS INTRM CREDIT COMMON STOCK 464288638 1,243 11,595 SH   SOLE   11,530 0 65
ISHARES BARCLAYS INTRM CREDIT COMMON STOCK 464288638 173 1,615 SH   OTR   1,615 0 0
ISHARES BARCLAYS MBS BOND FUND COMMON STOCK 464288588 2,103 20,102 SH   SOLE   19,917 0 185
ISHARES BARCLAYS MBS BOND FUND COMMON STOCK 464288588 221 2,115 SH   OTR   2,115 0 0
ISHARES BARCLAYS TIPS BOND COMMON STOCK 464287176 1,485 13,133 SH   SOLE   13,133 0 0
ISHARES BARCLAYS TIPS BOND COMMON STOCK 464287176 111 982 SH   OTR   747 0 235
ISHARES CORE U.S. AGGREGATE BO COMMON STOCK 464287226 22,647 211,161 SH   SOLE   210,636 0 525
ISHARES CORE U.S. AGGREGATE BO COMMON STOCK 464287226 1,827 17,036 SH   OTR   14,526 0 2,510
ISHARES IBOXX HIGH YIELD CORP COMMON STOCK 464288513 1,993 23,268 SH   SOLE   23,018 0 250
ISHARES IBOXX HIGH YIELD CORP COMMON STOCK 464288513 112 1,311 SH   OTR   1,311 0 0
ISHARES IBOXX INVEST GRADE COR COMMON STOCK 464287242 4,767 40,611 SH   SOLE   40,536 0 75
ISHARES IBOXX INVEST GRADE COR COMMON STOCK 464287242 201 1,709 SH   OTR   1,143 0 566
ISHARES JP MORGAN EMERGING BON COMMON STOCK 464288281 2,366 20,974 SH   SOLE   20,809 0 165
ISHARES JP MORGAN EMERGING BON COMMON STOCK 464288281 135 1,197 SH   OTR   1,197 0 0
ISHARES NATIONAL MUNI BOND ETF COMMON STOCK 464288414 166 1,523 SH   SOLE   1,423 0 100
ISHARES NATIONAL MUNI BOND ETF COMMON STOCK 464288414 87 798 SH   OTR   798 0 0
NEUBERGER BERMAN INTER MUNI COMMON STOCK 64124P101 221 16,070 SH   OTR   0 0 16,070
NUVEEN AMT-FREE QUALITY MUNI I COMMON STOCK 670657105 18 1,399 SH   SOLE   1,399 0 0
NUVEEN AMT-FREE QUALITY MUNI I COMMON STOCK 670657105 163 12,561 SH   OTR   6,691 0 5,870
NUVEEN QUALITY MUNICIPAL INCOM COMMON STOCK 67066V101 171 13,025 SH   OTR   4,232 0 8,793
PIONEER MUNICIPAL HIGH INCOME COMMON STOCK 723763108 146 12,950 SH   OTR   0 0 12,950
SPDR BLOOMBERG BARCLAYS INTL C COMMON STOCK 78464A151 214 5,937 SH   SOLE   5,401 0 536
SPDR NUVEEN S&P HI YIELD MUNI COMMON STOCK 78464A284 425 7,624 SH   OTR   0 0 7,624
VANGUARD INTER TERM CORP BOND COMMON STOCK 92206C870 238 2,809 SH   SOLE   2,809 0 0
WESTERN ASSET INTERMEDIATE MUN COMMON STOCK 958435109 131 15,110 SH   OTR   0 0 15,110
WESTERN ASSET MANAGED MUNI FD COMMON STOCK 95766M105 236 18,122 SH   OTR   3,520 0 14,602
WESTERN ASSET MUNICIPAL PART F COMMON STOCK 95766P108 265 18,505 SH   OTR   3,230 0 15,275