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 8,246 154,529 SH   SOLE   150,939 0 3,590
ABBOTT LABS COMMON STOCK 002824100 917 17,191 SH   OTR   16,091 0 1,100
ABBVIE INC COMMON STOCK 00287Y109 11,712 131,805 SH   SOLE   129,205 0 2,600
ABBVIE INC COMMON STOCK 00287Y109 1,459 16,423 SH   OTR   14,558 0 1,865
ADVANCED MICRO DEVICES INC COMMON STOCK 007903107 130 10,191 SH   SOLE   10,191 0 0
AES CORP COMMON STOCK 00130H105 183 16,612 SH   SOLE   16,612 0 0
AES CORP COMMON STOCK 00130H105 5 420 SH   OTR   420 0 0
AFLAC INC COMMON STOCK 001055102 984 12,090 SH   SOLE   9,855 0 2,235
AFLAC INC COMMON STOCK 001055102 89 1,095 SH   OTR   995 0 100
AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 2,628 17,377 SH   SOLE   14,127 0 3,250
AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 643 4,249 SH   OTR   4,249 0 0
ALLSTATE CORP COMMON STOCK 020002101 948 10,317 SH   SOLE   8,294 0 2,023
ALLSTATE CORP COMMON STOCK 020002101 84 909 SH   OTR   909 0 0
ALPHABET INC CL A COMMON STOCK 02079K305 2,862 2,939 SH   SOLE   2,939 0 0
ALPHABET INC CL A COMMON STOCK 02079K305 429 441 SH   OTR   441 0 0
ALPHABET INC CL C COMMON STOCK 02079K107 856 892 SH   SOLE   892 0 0
ALPHABET INC CL C COMMON STOCK 02079K107 208 217 SH   OTR   167 0 50
ALTRIA GROUP INC COMMON STOCK 02209S103 705 11,116 SH   SOLE   10,241 0 875
AMAZON.COM INC COMMON STOCK 023135106 1,111 1,156 SH   SOLE   1,156 0 0
AMAZON.COM INC COMMON STOCK 023135106 95 99 SH   OTR   99 0 0
AMERICAN ELEC PWR INC COMMON STOCK 025537101 201 2,857 SH   SOLE   2,857 0 0
AMERICAN ELEC PWR INC COMMON STOCK 025537101 33 475 SH   OTR   475 0 0
AMERICAN EXPRESS CO COMMON STOCK 025816109 928 10,264 SH   SOLE   8,689 0 1,575
AMERICAN EXPRESS CO COMMON STOCK 025816109 520 5,749 SH   OTR   5,449 0 300
AMERICAN TOWER CORP REIT COMMON STOCK 03027X100 347 2,536 SH   SOLE   2,386 0 150
AMERICAN TOWER CORP REIT COMMON STOCK 03027X100 92 675 SH   OTR   375 0 300
AMERICAN WATER WORKS COMPANY I COMMON STOCK 030420103 299 3,699 SH   SOLE   3,699 0 0
AMERICAN WATER WORKS COMPANY I COMMON STOCK 030420103 8 100 SH   OTR   0 0 100
AMERIPRISE FINL INC COMMON STOCK 03076C106 222 1,495 SH   SOLE   1,495 0 0
AMETEK INC NEW COMMON STOCK 031100100 244 3,701 SH   SOLE   3,701 0 0
AMGEN INC COMMON STOCK 031162100 1,656 8,883 SH   SOLE   8,883 0 0
AMGEN INC COMMON STOCK 031162100 373 2,002 SH   OTR   2,002 0 0
ANALOG DEVICES INC COMMON STOCK 032654105 1,068 12,398 SH   SOLE   8,324 0 4,074
ANALOG DEVICES INC COMMON STOCK 032654105 123 1,428 SH   OTR   1,083 0 345
ANDEAVOR COMMON STOCK 03349M105 305 2,953 SH   SOLE   2,953 0 0
ANTHEM INC COMMON STOCK 036752103 291 1,531 SH   SOLE   1,531 0 0
ANTHEM INC COMMON STOCK 036752103 49 257 SH   OTR   257 0 0
APACHE CORP COMMON STOCK 037411105 234 5,111 SH   SOLE   5,111 0 0
APACHE CORP COMMON STOCK 037411105 34 743 SH   OTR   643 0 100
APPLE INC COMMON STOCK 037833100 9,652 62,625 SH   SOLE   59,500 0 3,125
APPLE INC COMMON STOCK 037833100 1,257 8,154 SH   OTR   6,895 0 1,259
APPLIED MATERIALS INC COMMON STOCK 038222105 1,560 29,939 SH   SOLE   22,389 0 7,550
APPLIED MATERIALS INC COMMON STOCK 038222105 289 5,550 SH   OTR   5,550 0 0
AQUA AMERICA INC COMMON STOCK 03836W103 380 11,444 SH   SOLE   11,444 0 0
AQUA AMERICA INC COMMON STOCK 03836W103 32 970 SH   OTR   970 0 0
AT&T INC COMMON STOCK 00206R102 7,362 187,946 SH   SOLE   175,884 0 12,062
AT&T INC COMMON STOCK 00206R102 1,143 29,179 SH   OTR   27,175 0 2,004
AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 6,680 61,102 SH   SOLE   54,902 0 6,200
AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 1,004 9,188 SH   OTR   9,188 0 0
AVERY DENNISON CORP COMMON STOCK 053611109 584 5,940 SH   SOLE   5,940 0 0
AVERY DENNISON CORP COMMON STOCK 053611109 166 1,684 SH   OTR   1,684 0 0
BAKER HUGHES, A GE COMPANY COMMON STOCK 05722G100 290 7,909 SH   SOLE   7,909 0 0
BAKER HUGHES, A GE COMPANY COMMON STOCK 05722G100 3 95 SH   OTR   95 0 0
BALL CORP COMMON STOCK 058498106 3,007 72,811 SH   SOLE   70,935 0 1,876
BALL CORP COMMON STOCK 058498106 8 200 SH   OTR   0 0 200
BANK OF NEW YORK MELLON CORP C COMMON STOCK 064058100 339 6,392 SH   SOLE   3,796 0 2,596
BANK OF NEW YORK MELLON CORP C COMMON STOCK 064058100 88 1,666 SH   OTR   1,666 0 0
BAR HARBOR BANKSHARES - NON MA COMMON STOCK 066849100 4,736 151,006 SH   SOLE   151,006 0 0
BAR HARBOR BANKSHARES - NON MA COMMON STOCK 066849100 241 7,681 SH   OTR   7,681 0 0
BARD CR INC COMMON STOCK 067383109 291 907 SH   SOLE   807 0 100
BARD CR INC COMMON STOCK 067383109 51 160 SH   OTR   160 0 0
BAXTER INTERNATIONAL INCORPORA COMMON STOCK 071813109 1,301 20,739 SH   SOLE   20,639 0 100
BAXTER INTERNATIONAL INCORPORA COMMON STOCK 071813109 129 2,051 SH   OTR   2,051 0 0
BB & T CORP COMMON STOCK 054937107 243 5,182 SH   SOLE   3,571 0 1,611
BB & T CORP COMMON STOCK 054937107 116 2,478 SH   OTR   1,328 0 1,150
BECTON DICKINSON COMMON STOCK 075887109 2,370 12,095 SH   SOLE   12,095 0 0
BECTON DICKINSON COMMON STOCK 075887109 173 885 SH   OTR   885 0 0
BERKSHIRE HATHAWAY INC COMMON STOCK 084670702 3,484 19,004 SH   SOLE   19,004 0 0
BERKSHIRE HATHAWAY INC COMMON STOCK 084670702 743 4,053 SH   OTR   3,753 0 300
BERKSHIRE HATHAWAY INC CLASS A COMMON STOCK 084670108 275 1 SH   SOLE   1 0 0
BEST BUY INC COMMON STOCK 086516101 904 15,876 SH   SOLE   14,648 0 1,228
BEST BUY INC COMMON STOCK 086516101 89 1,567 SH   OTR   1,567 0 0
BIOGEN INC. COMMON STOCK 09062X103 559 1,785 SH   SOLE   1,785 0 0
BIOGEN INC. COMMON STOCK 09062X103 36 115 SH   OTR   115 0 0
BLACKROCK INC CL A COMMON STOCK 09247X101 1,867 4,175 SH   SOLE   4,070 0 105
BLACKROCK INC CL A COMMON STOCK 09247X101 97 217 SH   OTR   217 0 0
BOEING CO COMMON STOCK 097023105 2,473 9,729 SH   SOLE   9,729 0 0
BOEING CO COMMON STOCK 097023105 206 810 SH   OTR   574 0 236
BRINKER INTERNATIONAL INCORPOR COMMON STOCK 109641100 237 7,438 SH   SOLE   7,438 0 0
BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 2,040 32,011 SH   SOLE   32,011 0 0
BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 300 4,710 SH   OTR   3,310 0 1,400
BROOKLINE BANCORP INC COMMON STOCK 11373M107 713 46,031 SH   SOLE   46,031 0 0
BROOKLINE BANCORP INC COMMON STOCK 11373M107 5 336 SH   OTR   336 0 0
CAMPBELL SOUP CO COMMON STOCK 134429109 335 7,152 SH   SOLE   7,152 0 0
CAMPBELL SOUP CO COMMON STOCK 134429109 29 610 SH   OTR   210 0 400
CAPITAL ONE FINL CORP COMMON STOCK 14040H105 366 4,320 SH   SOLE   4,320 0 0
CAPITAL ONE FINL CORP COMMON STOCK 14040H105 78 918 SH   OTR   918 0 0
CARDINAL HEALTH INC COMMON STOCK 14149Y108 405 6,045 SH   SOLE   6,045 0 0
CATERPILLAR INC COMMON STOCK 149123101 8,564 68,668 SH   SOLE   67,699 0 969
CATERPILLAR INC COMMON STOCK 149123101 394 3,162 SH   OTR   3,162 0 0
CDK GLOBAL HOLDINGS INC COMMON STOCK 12508E101 1,073 17,001 SH   SOLE   15,201 0 1,800
CDK GLOBAL HOLDINGS INC COMMON STOCK 12508E101 111 1,760 SH   OTR   1,760 0 0
CELGENE CORPORATION COMMON STOCK 151020104 583 3,996 SH   SOLE   3,770 0 226
CELGENE CORPORATION COMMON STOCK 151020104 24 165 SH   OTR   120 0 45
CHARLES RIVER LABORATORIES INT COMMON STOCK 159864107 284 2,627 SH   SOLE   2,627 0 0
CHARLES RIVER LABORATORIES INT COMMON STOCK 159864107 20 183 SH   OTR   183 0 0
CHEVRON CORPORATION COMMON STOCK 166764100 12,193 103,769 SH   SOLE   103,719 0 50
CHEVRON CORPORATION COMMON STOCK 166764100 1,353 11,514 SH   OTR   11,514 0 0
CHURCH & DWIGHT INC COMMON STOCK 171340102 649 13,398 SH   SOLE   12,374 0 1,024
CINTAS CORP COMMON STOCK 172908105 355 2,459 SH   SOLE   2,459 0 0
CISCO SYSTEMS INC COMMON STOCK 17275R102 2,686 79,866 SH   SOLE   76,116 0 3,750
CISCO SYSTEMS INC COMMON STOCK 17275R102 540 16,067 SH   OTR   15,967 0 100
CLOROX CO COMMON STOCK 189054109 905 6,857 SH   SOLE   5,838 0 1,019
CLOROX CO COMMON STOCK 189054109 105 799 SH   OTR   799 0 0
COACH INC COMMON STOCK 189754104 447 11,109 SH   SOLE   10,031 0 1,078
COACH INC COMMON STOCK 189754104 73 1,806 SH   OTR   1,806 0 0
COCA COLA CO COMMON STOCK 191216100 4,038 89,723 SH   SOLE   86,973 0 2,750
COCA COLA CO COMMON STOCK 191216100 506 11,235 SH   OTR   10,275 0 960
COLGATE PALMOLIVE CO COMMON STOCK 194162103 25,885 355,317 SH   SOLE   355,245 0 72
COLGATE PALMOLIVE CO COMMON STOCK 194162103 439 6,030 SH   OTR   6,030 0 0
COMCAST CORP-CL A COMMON STOCK 20030N101 1,858 48,282 SH   SOLE   48,182 0 100
COMCAST CORP-CL A COMMON STOCK 20030N101 493 12,820 SH   OTR   10,928 0 1,892
CONOCOPHILLIPS COMMON STOCK 20825C104 1,108 22,136 SH   SOLE   20,386 0 1,750
CONOCOPHILLIPS COMMON STOCK 20825C104 315 6,285 SH   OTR   5,291 0 994
CONSOLIDATED EDISON INC COMMON STOCK 209115104 408 5,055 SH   SOLE   4,755 0 300
CONSOLIDATED EDISON INC COMMON STOCK 209115104 109 1,350 SH   OTR   1,250 0 100
CORESITE REALTY CORPORATION COMMON STOCK 21870Q105 945 8,448 SH   SOLE   8,338 0 110
CORESITE REALTY CORPORATION COMMON STOCK 21870Q105 119 1,061 SH   OTR   1,061 0 0
CORNING INC COMMON STOCK 219350105 768 25,661 SH   SOLE   25,661 0 0
CORNING INC COMMON STOCK 219350105 52 1,725 SH   OTR   1,725 0 0
COSTCO WHOLESALE CORP COMMON STOCK 22160K105 1,485 9,041 SH   SOLE   9,041 0 0
COSTCO WHOLESALE CORP COMMON STOCK 22160K105 108 659 SH   OTR   509 0 150
CSX CORP COMMON STOCK 126408103 1,527 28,136 SH   SOLE   28,136 0 0
CSX CORP COMMON STOCK 126408103 178 3,285 SH   OTR   3,285 0 0
CULLEN/FROST BANKERS INC COMMON STOCK 229899109 974 10,258 SH   SOLE   10,119 0 139
CULLEN/FROST BANKERS INC COMMON STOCK 229899109 276 2,911 SH   OTR   2,911 0 0
CVS HEALTH CORP COMMON STOCK 126650100 1,493 18,362 SH   SOLE   18,212 0 150
CVS HEALTH CORP COMMON STOCK 126650100 212 2,603 SH   OTR   2,603 0 0
D R HORTON INC COMMON STOCK 23331A109 460 11,523 SH   SOLE   11,523 0 0
DANAHER CORP COMMON STOCK 235851102 2,098 24,453 SH   SOLE   24,453 0 0
DANAHER CORP COMMON STOCK 235851102 263 3,071 SH   OTR   3,071 0 0
DARDEN RESTAURANTS INC COMMON STOCK 237194105 382 4,855 SH   SOLE   4,855 0 0
DARDEN RESTAURANTS INC COMMON STOCK 237194105 69 879 SH   OTR   399 0 480
DEERE & CO COMMON STOCK 244199105 1,382 11,006 SH   SOLE   10,906 0 100
DEERE & CO COMMON STOCK 244199105 131 1,046 SH   OTR   996 0 50
DISNEY WALT CO NEW COMMON STOCK 254687106 1,758 17,830 SH   SOLE   14,330 0 3,500
DISNEY WALT CO NEW COMMON STOCK 254687106 342 3,472 SH   OTR   3,472 0 0
DOMINION ENERGY INC COMMON STOCK 25746U109 1,327 17,254 SH   SOLE   17,254 0 0
DOMINION ENERGY INC COMMON STOCK 25746U109 462 6,002 SH   OTR   5,902 0 100
DOVER CORP COMMON STOCK 260003108 505 5,528 SH   SOLE   5,328 0 200
DOVER CORP COMMON STOCK 260003108 51 555 SH   OTR   555 0 0
DOWDUPONT INCORPORATED COMMON STOCK 26078J100 21,609 312,139 SH   SOLE   309,921 0 2,218
DOWDUPONT INCORPORATED COMMON STOCK 26078J100 843 12,179 SH   OTR   9,924 0 2,255
DR PEPPER SNAPPLE GROUP INCORP COMMON STOCK 26138E109 476 5,379 SH   SOLE   5,379 0 0
DR PEPPER SNAPPLE GROUP INCORP COMMON STOCK 26138E109 14 156 SH   OTR   156 0 0
DTE ENERGY CO COMMON STOCK 233331107 129 1,206 SH   SOLE   1,206 0 0
DTE ENERGY CO COMMON STOCK 233331107 165 1,540 SH   OTR   1,400 0 140
DUKE ENERGY CORP COM COMMON STOCK 26441C204 458 5,457 SH   SOLE   5,057 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 995 16,646 SH   SOLE   16,596 0 50
EAST WEST BANCORP INCORPORATED COMMON STOCK 27579R104 115 1,932 SH   OTR   1,932 0 0
ECOLAB INC. COMMON STOCK 278865100 303 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 4,510 71,776 SH   SOLE   70,930 0 846
EMERSON ELECTRIC CO COMMON STOCK 291011104 459 7,301 SH   OTR   7,301 0 0
ETHAN ALLEN INTERIORS INCORPOR COMMON STOCK 297602104 409 12,621 SH   SOLE   12,621 0 0
EVERCORE INCORPORATED COMMON STOCK 29977A105 251 3,130 SH   SOLE   3,130 0 0
EVERCORE INCORPORATED COMMON STOCK 29977A105 19 237 SH   OTR   237 0 0
EVERSOURCE ENERGY COMMON STOCK 30040W108 365 6,044 SH   SOLE   6,044 0 0
EVERSOURCE ENERGY COMMON STOCK 30040W108 40 666 SH   OTR   666 0 0
EXELON CORP COMMON STOCK 30161N101 154 4,088 SH   SOLE   3,308 0 780
EXELON CORP COMMON STOCK 30161N101 59 1,561 SH   OTR   1,561 0 0
EXPRESS SCRIPTS HLDG COMMON STOCK 30219G108 596 9,413 SH   SOLE   9,413 0 0
EXPRESS SCRIPTS HLDG COMMON STOCK 30219G108 70 1,106 SH   OTR   854 0 252
EXXON MOBIL CORP COMMON STOCK 30231G102 19,642 239,591 SH   SOLE   227,703 0 11,888
EXXON MOBIL CORP COMMON STOCK 30231G102 2,561 31,241 SH   OTR   27,295 0 3,946
FACEBOOK INCORPORATED CLASS A COMMON STOCK 30303M102 245 1,432 SH   SOLE   1,432 0 0
FACEBOOK INCORPORATED CLASS A COMMON STOCK 30303M102 103 600 SH   OTR   500 0 100
FEDEX CORPORATION COMMON STOCK 31428X106 335 1,485 SH   SOLE   1,214 0 271
FISERV INC COMMON STOCK 337738108 185 1,436 SH   SOLE   1,236 0 200
FISERV INC COMMON STOCK 337738108 79 610 SH   OTR   610 0 0
FLOWERS FOODS INCORPORATED COMMON STOCK 343498101 468 24,894 SH   SOLE   24,894 0 0
FLOWERS FOODS INCORPORATED COMMON STOCK 343498101 5 258 SH   OTR   258 0 0
FMC CORP COMMON STOCK 302491303 404 4,528 SH   SOLE   4,528 0 0
FORD MOTOR CO COMMON STOCK 345370860 172 14,402 SH   SOLE   14,402 0 0
FORD MOTOR CO COMMON STOCK 345370860 39 3,227 SH   OTR   3,057 0 170
FORTIVE CORP COMMON STOCK 34959J108 708 9,999 SH   SOLE   9,999 0 0
FORTIVE CORP COMMON STOCK 34959J108 101 1,428 SH   OTR   1,428 0 0
FRANKLIN RESOURCES INC COMMON STOCK 354613101 144 3,230 SH   SOLE   3,230 0 0
FRANKLIN RESOURCES INC COMMON STOCK 354613101 209 4,698 SH   OTR   4,198 0 500
FREEPORT-MCMORAN INC COMMON STOCK 35671D857 138 9,814 SH   SOLE   9,814 0 0
FREEPORT-MCMORAN INC COMMON STOCK 35671D857 6 431 SH   OTR   431 0 0
F5 NETWORKS INCORPORATED COMMON STOCK 315616102 513 4,259 SH   SOLE   4,259 0 0
F5 NETWORKS INCORPORATED COMMON STOCK 315616102 30 250 SH   OTR   250 0 0
GALLAGHER ARTHUR J & CO COMMON STOCK 363576109 519 8,438 SH   SOLE   8,438 0 0
GALLAGHER ARTHUR J & CO COMMON STOCK 363576109 50 810 SH   OTR   810 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108 1,289 6,271 SH   SOLE   6,271 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108 231 1,123 SH   OTR   1,103 0 20
GENERAL ELECTRIC CO COMMON STOCK 369604103 25,021 1,034,782 SH   SOLE   1,001,549 0 33,233
GENERAL ELECTRIC CO COMMON STOCK 369604103 1,208 49,952 SH   OTR   42,542 0 7,410
GENERAL MLS INC COMMON STOCK 370334104 1,106 21,361 SH   SOLE   21,361 0 0
GENERAL MLS INC COMMON STOCK 370334104 270 5,214 SH   OTR   3,934 0 1,280
GENUINE PARTS CO COMMON STOCK 372460105 606 6,334 SH   SOLE   6,334 0 0
GILEAD SCIENCES INC COMMON STOCK 375558103 766 9,459 SH   SOLE   8,833 0 626
GILEAD SCIENCES INC COMMON STOCK 375558103 74 915 SH   OTR   615 0 300
GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 549 2,314 SH   SOLE   2,314 0 0
GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 109 460 SH   OTR   460 0 0
HARTFORD FINL SVCS GROUP INC COMMON STOCK 416515104 721 13,010 SH   SOLE   12,010 0 1,000
HARTFORD FINL SVCS GROUP INC COMMON STOCK 416515104 15 275 SH   OTR   275 0 0
HCP INC REIT COMMON STOCK 40414L109 210 7,535 SH   SOLE   5,983 0 1,552
HCP INC REIT COMMON STOCK 40414L109 14 490 SH   OTR   490 0 0
HEALTHCARE RLTY TRUST REIT COMMON STOCK 421946104 259 8,001 SH   SOLE   1 0 8,000
HEWLETT PACKARD ENTERPRISE COM COMMON STOCK 42824C109 172 11,722 SH   SOLE   11,722 0 0
HILLENBRAND INCORPORATED COMMON STOCK 431571108 567 14,594 SH   SOLE   14,594 0 0
HILLENBRAND INCORPORATED COMMON STOCK 431571108 11 278 SH   OTR   278 0 0
HOME DEPOT INC COMMON STOCK 437076102 2,540 15,531 SH   SOLE   15,431 0 100
HOME DEPOT INC COMMON STOCK 437076102 333 2,036 SH   OTR   2,036 0 0
HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 1,500 10,582 SH   SOLE   10,357 0 225
HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 365 2,575 SH   OTR   2,200 0 375
HP INC COMMON STOCK 40434L105 321 16,090 SH   SOLE   16,090 0 0
HP INC COMMON STOCK 40434L105 17 875 SH   OTR   875 0 0
HUNTINGTON INGALLS INDS INC COMMON STOCK 446413106 673 2,973 SH   SOLE   2,973 0 0
ILLINOIS TOOL WORKS INC COMMON STOCK 452308109 2,083 14,077 SH   SOLE   13,827 0 250
ILLINOIS TOOL WORKS INC COMMON STOCK 452308109 229 1,550 SH   OTR   1,550 0 0
INTEL CORP COMMON STOCK 458140100 5,417 142,264 SH   SOLE   139,764 0 2,500
INTEL CORP COMMON STOCK 458140100 458 12,015 SH   OTR   11,165 0 850
INTERNATIONAL BUSINESS MACHINE COMMON STOCK 459200101 22,398 154,382 SH   SOLE   152,947 0 1,435
INTERNATIONAL BUSINESS MACHINE COMMON STOCK 459200101 1,440 9,926 SH   OTR   7,911 0 2,015
INTERNATIONAL FLAVORS & FRAGRA COMMON STOCK 459506101 2,004 14,024 SH   SOLE   13,974 0 50
INTERNATIONAL FLAVORS & FRAGRA COMMON STOCK 459506101 239 1,670 SH   OTR   1,670 0 0
INTERNATIONAL PAPER CO COMMON STOCK 460146103 361 6,353 SH   SOLE   6,293 0 60
INTERPUBLIC GROUP COS INC COMMON STOCK 460690100 243 11,693 SH   SOLE   11,693 0 0
IRON MOUNTAIN INC REIT COMMON STOCK 46284V101 342 8,782 SH   SOLE   741 0 8,041
JOHNSON & JOHNSON COMMON STOCK 478160104 21,647 166,505 SH   SOLE   158,806 0 7,699
JOHNSON & JOHNSON COMMON STOCK 478160104 2,145 16,500 SH   OTR   15,584 0 916
JPMORGAN CHASE & CO COMMON STOCK 46625H100 5,886 61,627 SH   SOLE   59,302 0 2,325
JPMORGAN CHASE & CO COMMON STOCK 46625H100 906 9,489 SH   OTR   9,429 0 60
J2 GLOBAL INCORPORATED COMMON STOCK 48123V102 356 4,824 SH   SOLE   4,824 0 0
J2 GLOBAL INCORPORATED COMMON STOCK 48123V102 28 375 SH   OTR   375 0 0
KELLOGG CO COMMON STOCK 487836108 4,768 76,446 SH   SOLE   75,546 0 900
KELLOGG CO COMMON STOCK 487836108 61 980 SH   OTR   980 0 0
KIMBERLY CLARK CORP COMMON STOCK 494368103 3,123 26,542 SH   SOLE   24,764 0 1,778
KIMBERLY CLARK CORP COMMON STOCK 494368103 598 5,081 SH   OTR   5,081 0 0
KRAFT HEINZ COMPANY COMMON STOCK 500754106 807 10,403 SH   SOLE   10,403 0 0
KRAFT HEINZ COMPANY COMMON STOCK 500754106 107 1,385 SH   OTR   1,385 0 0
LAMAR ADVERTISING CO CLASS A COMMON STOCK 512816109 728 10,630 SH   SOLE   9,940 0 690
LAMAR ADVERTISING CO CLASS A COMMON STOCK 512816109 22 324 SH   OTR   324 0 0
LAUDER ESTEE COS INC COMMON STOCK 518439104 258 2,395 SH   SOLE   2,395 0 0
LENNOX INTERNATIONAL INCORPORA COMMON STOCK 526107107 236 1,320 SH   SOLE   1,320 0 0
LENNOX INTERNATIONAL INCORPORA COMMON STOCK 526107107 18 100 SH   OTR   100 0 0
LILLY ELI & CO COMMON STOCK 532457108 7,886 92,194 SH   SOLE   92,194 0 0
LILLY ELI & CO COMMON STOCK 532457108 130 1,520 SH   OTR   1,125 0 395
LOCKHEED MARTIN CORP COMMON STOCK 539830109 1,104 3,558 SH   SOLE   3,558 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109 78 250 SH   OTR   230 0 20
LOWES COS INC COMMON STOCK 548661107 2,208 27,626 SH   SOLE   27,506 0 120
LOWES COS INC COMMON STOCK 548661107 396 4,958 SH   OTR   4,858 0 100
MACYS INC COMMON STOCK 55616P104 324 14,862 SH   SOLE   14,862 0 0
MARATHON OIL CORP COMMON STOCK 565849106 561 41,404 SH   SOLE   41,204 0 200
MARATHON OIL CORP COMMON STOCK 565849106 7 515 SH   OTR   515 0 0
MARATHON PETROLEUM CORPORATION COMMON STOCK 56585A102 778 13,871 SH   SOLE   13,871 0 0
MARATHON PETROLEUM CORPORATION COMMON STOCK 56585A102 88 1,577 SH   OTR   1,577 0 0
MARRIOTT INTL INC A COMMON STOCK 571903202 396 3,594 SH   SOLE   3,594 0 0
MARSH & MCLENNAN COS INC COMMON STOCK 571748102 1,860 22,190 SH   SOLE   21,616 0 574
MARSH & MCLENNAN COS INC COMMON STOCK 571748102 170 2,025 SH   OTR   2,025 0 0
MASCO CORP COMMON STOCK 574599106 633 16,222 SH   SOLE   16,222 0 0
MASCO CORP COMMON STOCK 574599106 144 3,698 SH   OTR   3,698 0 0
MASTERCARD INC CL A COMMON STOCK 57636Q104 1,684 11,928 SH   SOLE   11,928 0 0
MASTERCARD INC CL A COMMON STOCK 57636Q104 311 2,205 SH   OTR   2,205 0 0
MCDONALDS CORP COMMON STOCK 580135101 3,127 19,955 SH   SOLE   17,680 0 2,275
MCDONALDS CORP COMMON STOCK 580135101 866 5,526 SH   OTR   4,936 0 590
MCKESSON CORPORATION COMMON STOCK 58155Q103 1,512 9,841 SH   SOLE   9,801 0 40
MCKESSON CORPORATION COMMON STOCK 58155Q103 146 953 SH   OTR   953 0 0
MERCK & CO INC COMMON STOCK 58933Y105 9,045 141,263 SH   SOLE   140,513 0 750
MERCK & CO INC COMMON STOCK 58933Y105 602 9,407 SH   OTR   8,807 0 600
METLIFE INC COMMON STOCK 59156R108 298 5,727 SH   SOLE   5,677 0 50
METLIFE INC COMMON STOCK 59156R108 95 1,823 SH   OTR   1,823 0 0
MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104 182 2,025 SH   SOLE   2,025 0 0
MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104 99 1,100 SH   OTR   400 0 700
MICROSOFT CORP COMMON STOCK 594918104 6,241 83,788 SH   SOLE   73,384 0 10,404
MICROSOFT CORP COMMON STOCK 594918104 894 11,995 SH   OTR   11,785 0 210
MOLSON COORS BREWING COMPANY COMMON STOCK 60871R209 392 4,806 SH   SOLE   2,466 0 2,340
MOLSON COORS BREWING COMPANY COMMON STOCK 60871R209 40 485 SH   OTR   485 0 0
MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 351 8,627 SH   SOLE   8,527 0 100
MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 2 50 SH   OTR   50 0 0
MONSANTO CO COMMON STOCK 61166W101 1,081 9,021 SH   SOLE   9,021 0 0
MONSANTO CO COMMON STOCK 61166W101 72 599 SH   OTR   599 0 0
MURPHY OIL CORP COMMON STOCK 626717102 328 12,342 SH   SOLE   12,342 0 0
MURPHY OIL CORP COMMON STOCK 626717102 6 210 SH   OTR   210 0 0
NEW JERSEY RES CORP COMMON STOCK 646025106 120 2,857 SH   SOLE   2,857 0 0
NEW JERSEY RES CORP COMMON STOCK 646025106 80 1,900 SH   OTR   1,900 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101 2,159 14,732 SH   SOLE   14,732 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101 986 6,727 SH   OTR   6,197 0 530
NIKE INC CL B COMMON STOCK 654106103 2,620 50,540 SH   SOLE   50,540 0 0
NIKE INC CL B COMMON STOCK 654106103 475 9,163 SH   OTR   9,163 0 0
NORFOLK SOUTHERN CORP COMMON STOCK 655844108 1,604 12,130 SH   SOLE   11,905 0 225
NORFOLK SOUTHERN CORP COMMON STOCK 655844108 283 2,143 SH   OTR   1,943 0 200
NORTHERN TRUST CORPORATION COMMON STOCK 665859104 324 3,519 SH   SOLE   519 0 3,000
NORTHROP GRUMMAN CORP COMMON STOCK 666807102 950 3,302 SH   SOLE   3,302 0 0
NORTHROP GRUMMAN CORP COMMON STOCK 666807102 26 90 SH   OTR   90 0 0
NUCOR CORP COMMON STOCK 670346105 669 11,940 SH   SOLE   11,840 0 100
NVIDIA CORP COMMON STOCK 67066G104 191 1,068 SH   SOLE   1,068 0 0
NVIDIA CORP COMMON STOCK 67066G104 66 369 SH   OTR   369 0 0
OGE ENERGY CORP COMMON STOCK 670837103 479 13,305 SH   SOLE   13,305 0 0
OGE ENERGY CORP COMMON STOCK 670837103 12 340 SH   OTR   340 0 0
OMEGA HEALTHCARE INVESTORS INC COMMON STOCK 681936100 276 8,644 SH   SOLE   7,107 0 1,537
OMNICOM GROUP INC COMMON STOCK 681919106 546 7,373 SH   SOLE   7,373 0 0
OMNICOM GROUP INC COMMON STOCK 681919106 197 2,655 SH   OTR   2,655 0 0
ORACLE CORPORATION COMMON STOCK 68389X105 1,708 35,329 SH   SOLE   34,883 0 446
ORACLE CORPORATION COMMON STOCK 68389X105 500 10,333 SH   OTR   9,413 0 920
PACKAGING CORPORATION OF AMERI COMMON STOCK 695156109 212 1,846 SH   SOLE   1,811 0 35
PACWEST BANCORP COMMON STOCK 695263103 267 5,293 SH   SOLE   5,071 0 222
PAPA JOHN'S INTERNATIONAL INC COMMON STOCK 698813102 245 3,359 SH   SOLE   3,359 0 0
PARKER HANNIFIN CORP COMMON STOCK 701094104 1,390 7,944 SH   SOLE   7,844 0 100
PARKER HANNIFIN CORP COMMON STOCK 701094104 259 1,477 SH   OTR   1,477 0 0
PAYCHEX INC COMMON STOCK 704326107 727 12,123 SH   SOLE   11,353 0 770
PAYCHEX INC COMMON STOCK 704326107 62 1,036 SH   OTR   1,036 0 0
PAYPAL HOLDINGS INCORPORATED COMMON STOCK 70450Y103 215 3,361 SH   SOLE   2,161 0 1,200
PAYPAL HOLDINGS INCORPORATED COMMON STOCK 70450Y103 66 1,025 SH   OTR   1,025 0 0
PEPSICO INC COMMON STOCK 713448108 6,174 55,404 SH   SOLE   51,204 0 4,200
PEPSICO INC COMMON STOCK 713448108 1,105 9,913 SH   OTR   9,347 0 566
PFIZER INC COMMON STOCK 717081103 9,170 256,854 SH   SOLE   240,742 0 16,112
PFIZER INC COMMON STOCK 717081103 581 16,267 SH   OTR   13,466 0 2,801
PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 604 5,444 SH   SOLE   5,044 0 400
PHILLIPS 66 COMMON STOCK 718546104 733 8,003 SH   SOLE   7,903 0 100
PHILLIPS 66 COMMON STOCK 718546104 162 1,767 SH   OTR   1,390 0 377
PNC FINANCIAL SERVICES GROUP COMMON STOCK 693475105 2,339 17,357 SH   SOLE   17,357 0 0
PNC FINANCIAL SERVICES GROUP COMMON STOCK 693475105 541 4,017 SH   OTR   4,017 0 0
PPL CORPORATION COMMON STOCK 69351T106 346 9,111 SH   SOLE   5,411 0 3,700
PPL CORPORATION COMMON STOCK 69351T106 25 655 SH   OTR   655 0 0
PROCTER & GAMBLE CO COMMON STOCK 742718109 5,687 62,512 SH   SOLE   57,637 0 4,875
PROCTER & GAMBLE CO COMMON STOCK 742718109 2,449 26,921 SH   OTR   25,545 0 1,376
PRUDENTIAL FINL INC COMMON STOCK 744320102 240 2,254 SH   SOLE   2,160 0 94
PRUDENTIAL FINL INC COMMON STOCK 744320102 48 450 SH   OTR   450 0 0
QUALCOMM INC COMMON STOCK 747525103 991 19,123 SH   SOLE   16,923 0 2,200
QUALCOMM INC COMMON STOCK 747525103 86 1,662 SH   OTR   1,062 0 600
RAYTHEON CO COMMON STOCK 755111507 1,124 6,026 SH   SOLE   4,545 0 1,481
RAYTHEON CO COMMON STOCK 755111507 132 709 SH   OTR   309 0 400
REINSURANCE GROUP OF AMERICA COMMON STOCK 759351604 390 2,792 SH   SOLE   2,792 0 0
REINSURANCE GROUP OF AMERICA COMMON STOCK 759351604 18 132 SH   OTR   132 0 0
ROCKWELL AUTOMATION, INC COMMON STOCK 773903109 1,745 9,790 SH   SOLE   9,660 0 130
ROCKWELL AUTOMATION, INC COMMON STOCK 773903109 388 2,177 SH   OTR   1,777 0 400
S&P GLOBAL INC COM COMMON STOCK 78409V104 513 3,284 SH   SOLE   3,284 0 0
S&P GLOBAL INC COM COMMON STOCK 78409V104 88 565 SH   OTR   565 0 0
SCHLUMBERGER LTD COMMON STOCK 806857108 1,270 18,205 SH   SOLE   15,544 0 2,661
SCHLUMBERGER LTD COMMON STOCK 806857108 163 2,331 SH   OTR   1,631 0 700
SEALED AIR CORPORATION COMMON STOCK 81211K100 413 9,659 SH   SOLE   9,544 0 115
SEALED AIR CORPORATION COMMON STOCK 81211K100 99 2,321 SH   OTR   2,321 0 0
SOUTHERN COMPANY COMMON STOCK 842587107 658 13,392 SH   SOLE   12,467 0 925
SOUTHERN COMPANY COMMON STOCK 842587107 178 3,618 SH   OTR   3,618 0 0
STANLEY BLACK & DECKER INC COMMON STOCK 854502101 314 2,083 SH   SOLE   1,933 0 150
STANLEY BLACK & DECKER INC COMMON STOCK 854502101 18 117 SH   OTR   117 0 0
STARBUCKS CORPORATION COMMON STOCK 855244109 614 11,430 SH   SOLE   11,430 0 0
STARBUCKS CORPORATION COMMON STOCK 855244109 31 575 SH   OTR   575 0 0
STATE STREET CORP COMMON STOCK 857477103 2,412 25,249 SH   SOLE   23,633 0 1,616
STATE STREET CORP COMMON STOCK 857477103 248 2,596 SH   OTR   2,596 0 0
STRYKER CORP COMMON STOCK 863667101 264 1,856 SH   SOLE   856 0 1,000
STRYKER CORP COMMON STOCK 863667101 57 400 SH   OTR   400 0 0
SUNTRUST BANKS INC COMMON STOCK 867914103 293 4,906 SH   SOLE   4,906 0 0
SYMANTEC CORP COMMON STOCK 871503108 1,163 35,436 SH   SOLE   33,596 0 1,840
SYMANTEC CORP COMMON STOCK 871503108 140 4,265 SH   OTR   4,265 0 0
SYSCO CORP COMMON STOCK 871829107 8,156 151,184 SH   SOLE   145,601 0 5,583
SYSCO CORP COMMON STOCK 871829107 498 9,222 SH   OTR   9,222 0 0
TARGET CORP COMMON STOCK 87612E106 326 5,519 SH   SOLE   5,519 0 0
TARGET CORP COMMON STOCK 87612E106 192 3,251 SH   OTR   3,251 0 0
TEXAS INSTRUMENTS INC COMMON STOCK 882508104 2,953 32,938 SH   SOLE   32,938 0 0
TEXAS INSTRUMENTS INC COMMON STOCK 882508104 543 6,053 SH   OTR   5,993 0 60
THE CHEMOURS COMPANY COMMON STOCK 163851108 235 4,646 SH   SOLE   4,646 0 0
THE CHEMOURS COMPANY COMMON STOCK 163851108 26 518 SH   OTR   266 0 252
THERMO FISHER SCIENTIFIC INC. COMMON STOCK 883556102 2,748 14,522 SH   SOLE   14,522 0 0
THERMO FISHER SCIENTIFIC INC. COMMON STOCK 883556102 702 3,710 SH   OTR   3,710 0 0
TIME WARNER INC COMMON STOCK 887317303 458 4,470 SH   SOLE   4,430 0 40
TIME WARNER INC COMMON STOCK 887317303 114 1,110 SH   OTR   1,110 0 0
TIMKEN CO COMMON STOCK 887389104 1,777 36,593 SH   SOLE   36,183 0 410
TIMKENSTEEL CORPORATION COMMON STOCK 887399103 161 9,779 SH   SOLE   9,574 0 205
TIMKENSTEEL CORPORATION COMMON STOCK 887399103 6 390 SH   OTR   390 0 0
TJX COMPANIES INCORPORATED COMMON STOCK 872540109 226 3,072 SH   SOLE   2,405 0 667
TJX COMPANIES INCORPORATED COMMON STOCK 872540109 27 371 SH   OTR   371 0 0
UNION PAC CORP COMMON STOCK 907818108 469 4,043 SH   SOLE   4,043 0 0
UNION PAC CORP COMMON STOCK 907818108 240 2,070 SH   OTR   2,070 0 0
UNITED PARCEL SERVICE COMMON STOCK 911312106 12,337 102,731 SH   SOLE   101,780 0 951
UNITED PARCEL SERVICE COMMON STOCK 911312106 421 3,507 SH   OTR   3,157 0 350
UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 2,521 21,714 SH   SOLE   21,564 0 150
UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 768 6,613 SH   OTR   4,096 0 2,517
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 1,328 6,782 SH   SOLE   6,662 0 120
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 280 1,432 SH   OTR   1,382 0 50
UNUMPROVIDENT CORP COMMON STOCK 91529Y106 225 4,396 SH   SOLE   4,396 0 0
US BANCORP COMMON STOCK 902973304 1,104 20,610 SH   SOLE   20,393 0 217
US BANCORP COMMON STOCK 902973304 23 435 SH   OTR   250 0 185
VALERO ENERGY CORP NEW COMMON STOCK 91913Y100 1,802 23,420 SH   SOLE   23,420 0 0
VALERO ENERGY CORP NEW COMMON STOCK 91913Y100 85 1,105 SH   OTR   1,105 0 0
VENTAS INCORPORATED COMMON STOCK 92276F100 333 5,118 SH   SOLE   5,118 0 0
VENTAS INCORPORATED COMMON STOCK 92276F100 6 85 SH   OTR   85 0 0
VERIZON COMMUNICATIONS COMMON STOCK 92343V104 4,881 98,632 SH   SOLE   92,857 0 5,775
VERIZON COMMUNICATIONS COMMON STOCK 92343V104 905 18,278 SH   OTR   15,661 0 2,617
VERSUM MATERIALS INC COMMON STOCK 92532W103 182 4,677 SH   SOLE   2,927 0 1,750
VERSUM MATERIALS INC COMMON STOCK 92532W103 65 1,687 SH   OTR   1,687 0 0
VISA INCORPORATED COMMON STOCK 92826C839 1,743 16,558 SH   SOLE   16,558 0 0
VISA INCORPORATED COMMON STOCK 92826C839 380 3,612 SH   OTR   3,532 0 80
VULCAN MATERIALS COMPANY COMMON STOCK 929160109 205 1,718 SH   SOLE   1,218 0 500
VULCAN MATERIALS COMPANY COMMON STOCK 929160109 57 476 SH   OTR   476 0 0
WAL-MART STORES INC COMMON STOCK 931142103 1,103 14,110 SH   SOLE   12,960 0 1,150
WAL-MART STORES INC COMMON STOCK 931142103 188 2,408 SH   OTR   2,308 0 100
WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108 8,098 104,866 SH   SOLE   98,791 0 6,075
WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108 294 3,807 SH   OTR   3,807 0 0
WASTE MGMT INC DEL COMMON STOCK 94106L109 344 4,392 SH   SOLE   3,917 0 475
WELLS FARGO & CO COMMON STOCK 949746101 3,524 63,893 SH   SOLE   55,676 0 8,217
WELLS FARGO & CO COMMON STOCK 949746101 519 9,406 SH   OTR   9,331 0 75
WESTERN UNION CO COMMON STOCK 959802109 243 12,638 SH   SOLE   11,144 0 1,494
WESTERN UNION CO COMMON STOCK 959802109 67 3,503 SH   OTR   3,503 0 0
WEYERHAEUSER CO REIT COMMON STOCK 962166104 272 7,981 SH   SOLE   6,231 0 1,750
WEYERHAEUSER CO REIT COMMON STOCK 962166104 23 683 SH   OTR   683 0 0
WYNDHAM WORLDWIDE CORP COMMON STOCK 98310W108 571 5,417 SH   SOLE   5,417 0 0
XCEL ENERGY INC COMMON STOCK 98389B100 348 7,349 SH   SOLE   7,349 0 0
XCEL ENERGY INC COMMON STOCK 98389B100 104 2,200 SH   OTR   2,200 0 0
XYLEM INC COMMON STOCK 98419M100 327 5,226 SH   SOLE   4,826 0 400
XYLEM INC COMMON STOCK 98419M100 44 700 SH   OTR   700 0 0
YUM BRANDS INC COMMON STOCK 988498101 220 2,986 SH   SOLE   2,986 0 0
ZIMMER BIOMET HOLDINGS INC COMMON STOCK 98956P102 134 1,147 SH   SOLE   1,147 0 0
ZIMMER BIOMET HOLDINGS INC COMMON STOCK 98956P102 80 680 SH   OTR   680 0 0
22ND CENTURY GROUP INCORPORATE COMMON STOCK 90137F103 99 35,725 SH   SOLE   35,725 0 0
3M CO COMMON STOCK 88579Y101 15,079 71,839 SH   SOLE   68,544 0 3,295
3M CO COMMON STOCK 88579Y101 1,755 8,363 SH   OTR   8,338 0 25
ALLERGAN PLC COMMON STOCK G0177J108 223 1,088 SH   SOLE   1,088 0 0
ALLERGAN PLC COMMON STOCK G0177J108 113 553 SH   OTR   553 0 0
BP P.L.C. COMMON STOCK 055622104 4,098 106,626 SH   SOLE   106,340 0 286
BP P.L.C. COMMON STOCK 055622104 138 3,592 SH   OTR   3,150 0 442
CHUBB LIMITED COMMON STOCK H1467J104 121 850 SH   SOLE   850 0 0
CHUBB LIMITED COMMON STOCK H1467J104 222 1,559 SH   OTR   200 0 1,359
DIAGEO PLC COMMON STOCK 25243Q205 198 1,500 SH   SOLE   300 0 1,200
DIAGEO PLC COMMON STOCK 25243Q205 79 600 SH   OTR   200 0 400
EATON CORP PLC COMMON STOCK G29183103 181 2,357 SH   SOLE   2,159 0 198
EATON CORP PLC COMMON STOCK G29183103 46 600 SH   OTR   600 0 0
GLAXOSMITHKLINE PLC ADR COMMON STOCK 37733W105 3,557 87,619 SH   SOLE   87,619 0 0
JOHNSON CONTROLS INTERNATIONAL COMMON STOCK G51502105 449 11,148 SH   SOLE   9,009 0 2,139
JOHNSON CONTROLS INTERNATIONAL COMMON STOCK G51502105 93 2,302 SH   OTR   2,302 0 0
MEDTRONIC PLC COMMON STOCK G5960L103 574 7,384 SH   SOLE   7,284 0 100
MEDTRONIC PLC COMMON STOCK G5960L103 77 986 SH   OTR   986 0 0
NOVARTIS AG ADR COMMON STOCK 66987V109 1,279 14,895 SH   SOLE   14,545 0 350
NOVARTIS AG ADR COMMON STOCK 66987V109 264 3,076 SH   OTR   3,076 0 0
STATOIL ASA COMMON STOCK 85771P102 439 21,844 SH   SOLE   21,844 0 0
TAIWAN SEMICONDUCTOR MFG CO LT COMMON STOCK 874039100 475 12,655 SH   SOLE   12,342 0 313
TAIWAN SEMICONDUCTOR MFG CO LT COMMON STOCK 874039100 69 1,829 SH   OTR   1,829 0 0
TORONTO DOMINION BANK ONTARIO COMMON STOCK 891160509 364 6,474 SH   SOLE   6,474 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 2,996 68,020 SH   SOLE   66,275 0 1,745
ISHARES FTSE CHINA 25 INDEX FU COMMON STOCK 464287184 117 2,666 SH   OTR   2,666 0 0
ISHARES INC MSCI FRANCE INDEX COMMON STOCK 464286707 964 31,202 SH   SOLE   31,166 0 36
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 1,066 30,367 SH   SOLE   29,712 0 655
ISHARES LATIN AMERICA 40 ETF COMMON STOCK 464287390 143 4,061 SH   OTR   4,061 0 0
ISHARES MSCI AUSTRALIA INDEX F COMMON STOCK 464286103 667 29,702 SH   SOLE   29,629 0 73
ISHARES MSCI AUSTRALIA INDEX F COMMON STOCK 464286103 45 1,993 SH   OTR   1,993 0 0
ISHARES MSCI EAFE ETF COMMON STOCK 464287465 4,449 64,967 SH   SOLE   64,436 0 531
ISHARES MSCI EAFE ETF COMMON STOCK 464287465 674 9,845 SH   OTR   9,695 0 150
ISHARES MSCI EMERGING MKTS IND COMMON STOCK 464287234 4,034 90,020 SH   SOLE   88,734 0 1,286
ISHARES MSCI EMERGING MKTS IND COMMON STOCK 464287234 163 3,627 SH   OTR   3,477 0 150
ISHARES MSCI EUROZONE ETF COMMON STOCK 464286608 675 15,575 SH   SOLE   14,505 0 1,070
ISHARES MSCI EUROZONE ETF COMMON STOCK 464286608 143 3,293 SH   OTR   3,293 0 0
ISHARES MSCI GERMANY INDEX COMMON STOCK 464286806 1,663 51,279 SH   SOLE   47,310 0 3,969
ISHARES MSCI GERMANY INDEX COMMON STOCK 464286806 171 5,258 SH   OTR   5,258 0 0
ISHARES MSCI HONG KONG INDEX F COMMON STOCK 464286871 813 32,921 SH   SOLE   32,862 0 59
ISHARES MSCI HONG KONG INDEX F COMMON STOCK 464286871 67 2,697 SH   OTR   2,697 0 0
ISHARES MSCI ITALY CAPPED ETF COMMON STOCK 46434G830 188 6,009 SH   SOLE   5,994 0 15
ISHARES MSCI ITALY CAPPED ETF COMMON STOCK 46434G830 12 369 SH   OTR   369 0 0
ISHARES MSCI JAPAN ETF COMMON STOCK 46434G822 1,227 22,022 SH   SOLE   22,001 0 21
ISHARES MSCI JAPAN ETF COMMON STOCK 46434G822 137 2,456 SH   OTR   2,456 0 0
ISHARES MSCI NETHERLANDS INV M COMMON STOCK 464286814 198 6,322 SH   SOLE   6,311 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 2,653 57,379 SH   SOLE   53,964 0 3,415
ISHARES MSCI PACIFIC EX - JAPA COMMON STOCK 464286665 312 6,747 SH   OTR   6,747 0 0
ISHARES MSCI SOUTH AFRICA IDX COMMON STOCK 464286780 1,760 29,954 SH   SOLE   29,341 0 613
ISHARES MSCI SOUTH AFRICA IDX COMMON STOCK 464286780 75 1,269 SH   OTR   1,269 0 0
ISHARES MSCI SWEDEN CAPPED ETF COMMON STOCK 464286756 323 9,003 SH   SOLE   8,987 0 16
ISHARES MSCI SWEDEN CAPPED ETF COMMON STOCK 464286756 9 248 SH   OTR   248 0 0
ISHARES MSCI SWITZERLAND CPD I COMMON STOCK 464286749 335 9,571 SH   SOLE   9,554 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 1,379 39,566 SH   SOLE   35,597 0 3,969
ISHARES MSCI UNITED KINGDOM ET COMMON STOCK 46435G334 204 5,843 SH   OTR   5,843 0 0
SPDR S&P CHINA ETF COMMON STOCK 78463X400 1,901 18,543 SH   SOLE   18,201 0 342
SPDR S&P CHINA ETF COMMON STOCK 78463X400 377 3,682 SH   OTR   3,682 0 0
VANGUARD FTSE DEVELOPED MARKET COMMON STOCK 921943858 2,696 62,113 SH   SOLE   60,963 0 1,150
VANGUARD FTSE DEVELOPED MARKET COMMON STOCK 921943858 375 8,650 SH   OTR   8,650 0 0
VANGUARD FTSE EMERGING MARKETS COMMON STOCK 922042858 3,394 77,894 SH   SOLE   68,744 0 9,150
VANGUARD FTSE EMERGING MARKETS COMMON STOCK 922042858 439 10,075 SH   OTR   10,075 0 0
GENERAL AMERICAN INVESTORS COMMON STOCK 368802104 249 6,914 SH   SOLE   6,914 0 0
ISHARES COHEN & STEERS REIT ET COMMON STOCK 464287564 234 2,328 SH   SOLE   2,328 0 0
ISHARES CORE S&P MID-CAP ETF COMMON STOCK 464287507 17,431 97,436 SH   SOLE   92,736 0 4,700
ISHARES CORE S&P MID-CAP ETF COMMON STOCK 464287507 1,319 7,374 SH   OTR   7,374 0 0
ISHARES CORE S&P SMALL-CAP ETF COMMON STOCK 464287804 18,815 253,500 SH   SOLE   240,746 0 12,754
ISHARES CORE S&P SMALL-CAP ETF COMMON STOCK 464287804 1,306 17,603 SH   OTR   17,603 0 0
ISHARES CORE S&P 500 ETF COMMON STOCK 464287200 26,560 105,008 SH   SOLE   103,949 0 1,059
ISHARES CORE S&P 500 ETF COMMON STOCK 464287200 2,364 9,346 SH   OTR   9,346 0 0
ISHARES DJ SELECT DIVIDEND COMMON STOCK 464287168 846 9,038 SH   SOLE   9,038 0 0
ISHARES S&P MIDCAP 400 GROWTH COMMON STOCK 464287606 880 4,351 SH   SOLE   4,340 0 11
ISHARES S&P MIDCAP 400 GROWTH COMMON STOCK 464287606 170 838 SH   OTR   793 0 45
ISHARES S&P MIDCAP 400 VALUE I COMMON STOCK 464287705 832 5,446 SH   SOLE   5,431 0 15
ISHARES S&P MIDCAP 400 VALUE I COMMON STOCK 464287705 146 956 SH   OTR   901 0 55
ISHARES S&P SMALL CAP 600/VALU COMMON STOCK 464287879 726 4,893 SH   SOLE   4,152 0 741
ISHARES S&P SMALL CAP 600/VALU COMMON STOCK 464287879 26 176 SH   OTR   176 0 0
ISHARES S&P SMALLCAP 600/GRO I COMMON STOCK 464287887 928 5,639 SH   SOLE   5,634 0 5
ISHARES S&P SMALLCAP 600/GRO I COMMON STOCK 464287887 30 184 SH   OTR   184 0 0
ISHARES S&P 500 GROWTH INDEX F COMMON STOCK 464287309 1,049 7,314 SH   SOLE   7,314 0 0
ISHARES S&P 500 GROWTH INDEX F COMMON STOCK 464287309 21 144 SH   OTR   0 0 144
POWERSHARES QQQ TRUST COMMON STOCK 73935A104 553 3,803 SH   SOLE   3,803 0 0
POWERSHARES QQQ TRUST COMMON STOCK 73935A104 105 720 SH   OTR   720 0 0
SPDR - CONSUMER DISC SECTOR COMMON STOCK 81369Y407 14,496 160,924 SH   SOLE   156,477 0 4,447
SPDR - CONSUMER DISC SECTOR COMMON STOCK 81369Y407 700 7,772 SH   OTR   7,772 0 0
SPDR - CONSUMER STAPLES SECTOR COMMON STOCK 81369Y308 10,048 186,145 SH   SOLE   185,580 0 565
SPDR - CONSUMER STAPLES SECTOR COMMON STOCK 81369Y308 518 9,602 SH   OTR   9,602 0 0
SPDR - ENERGY SECTOR COMMON STOCK 81369Y506 8,678 126,717 SH   SOLE   122,659 0 4,058
SPDR - ENERGY SECTOR COMMON STOCK 81369Y506 376 5,495 SH   OTR   5,495 0 0
SPDR - FINANCIAL SECTOR COMMON STOCK 81369Y605 12,622 488,079 SH   SOLE   484,632 0 3,447
SPDR - FINANCIAL SECTOR COMMON STOCK 81369Y605 668 25,825 SH   OTR   25,825 0 0
SPDR - HEALTHCARE SECTOR COMMON STOCK 81369Y209 14,709 179,974 SH   SOLE   179,066 0 908
SPDR - HEALTHCARE SECTOR COMMON STOCK 81369Y209 587 7,178 SH   OTR   7,107 0 71
SPDR - INDUSTRIAL SECTOR COMMON STOCK 81369Y704 12,647 178,124 SH   SOLE   175,496 0 2,628
SPDR - INDUSTRIAL SECTOR COMMON STOCK 81369Y704 343 4,835 SH   OTR   4,835 0 0
SPDR - MATERIALS SECTOR COMMON STOCK 81369Y100 2,633 46,355 SH   SOLE   45,159 0 1,196
SPDR - MATERIALS SECTOR COMMON STOCK 81369Y100 306 5,384 SH   OTR   5,384 0 0
SPDR - TECHNOLOGY SECTOR COMMON STOCK 81369Y803 29,866 505,340 SH   SOLE   496,129 0 9,211
SPDR - TECHNOLOGY SECTOR COMMON STOCK 81369Y803 907 15,340 SH   OTR   15,340 0 0
SPDR - UTILITIES SECTOR COMMON STOCK 81369Y886 2,598 48,964 SH   SOLE   47,208 0 1,756
SPDR - UTILITIES SECTOR COMMON STOCK 81369Y886 171 3,217 SH   OTR   3,217 0 0
SPDR BBG BARC 1-3 MONTH T-BIL COMMON STOCK 78464A680 271 5,928 SH   SOLE   5,928 0 0
SPDR REAL ESTATE SECTOR ETF COMMON STOCK 81369Y860 2,040 63,263 SH   SOLE   61,421 0 1,842
SPDR REAL ESTATE SECTOR ETF COMMON STOCK 81369Y860 113 3,494 SH   OTR   3,494 0 0
SPDR S&P DIVIDEND COMMON STOCK 78464A763 767 8,403 SH   SOLE   8,303 0 100
SPDR S&P MIDCAP 400 ETF TR COMMON STOCK 78467Y107 481 1,475 SH   SOLE   1,475 0 0
SPDR S&P REGIONAL BANKING ETF COMMON STOCK 78464A698 599 10,548 SH   SOLE   10,548 0 0
SPDR S&P REGIONAL BANKING ETF COMMON STOCK 78464A698 82 1,452 SH   OTR   1,382 0 70
SPDR S&P 500 ETF TRUST COMMON STOCK 78462F103 333 1,327 SH   SOLE   1,327 0 0
WISDOMTREE US EARNINGS 500 FUN COMMON STOCK 97717W588 874 10,044 SH   SOLE   10,044 0 0
ISHARES BARCLAYS INTRM CREDIT COMMON STOCK 464288638 1,252 11,366 SH   SOLE   11,301 0 65
ISHARES BARCLAYS INTRM CREDIT COMMON STOCK 464288638 178 1,615 SH   OTR   1,615 0 0
ISHARES BARCLAYS MBS BOND FUND COMMON STOCK 464288588 1,759 16,423 SH   SOLE   16,313 0 110
ISHARES BARCLAYS MBS BOND FUND COMMON STOCK 464288588 176 1,645 SH   OTR   1,645 0 0
ISHARES BARCLAYS TIPS BOND COMMON STOCK 464287176 1,580 13,910 SH   SOLE   13,910 0 0
ISHARES BARCLAYS TIPS BOND COMMON STOCK 464287176 119 1,048 SH   OTR   813 0 235
ISHARES CORE U.S. AGGREGATE BO COMMON STOCK 464287226 20,225 184,556 SH   SOLE   184,251 0 305
ISHARES CORE U.S. AGGREGATE BO COMMON STOCK 464287226 1,755 16,016 SH   OTR   13,596 0 2,420
ISHARES IBOXX HIGH YIELD CORP COMMON STOCK 464288513 1,928 21,726 SH   SOLE   21,476 0 250
ISHARES IBOXX HIGH YIELD CORP COMMON STOCK 464288513 178 2,006 SH   OTR   2,006 0 0
ISHARES IBOXX INVEST GRADE COR COMMON STOCK 464287242 4,503 37,144 SH   SOLE   37,144 0 0
ISHARES IBOXX INVEST GRADE COR COMMON STOCK 464287242 311 2,564 SH   OTR   1,998 0 566
ISHARES JP MORGAN EMERGING BON COMMON STOCK 464288281 2,322 19,943 SH   SOLE   19,578 0 365
ISHARES JP MORGAN EMERGING BON COMMON STOCK 464288281 128 1,097 SH   OTR   1,097 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 111 998 SH   OTR   998 0 0
SPDR BLOOMBERG BARCLAYS INTL C COMMON STOCK 78464A151 207 5,997 SH   SOLE   5,461 0 536
VANGUARD INTER TERM CORP BOND COMMON STOCK 92206C870 217 2,469 SH   SOLE   2,469 0 0