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 7,724 158,893 SH   SOLE   155,303 0 3,590
ABBOTT LABS COMMON STOCK 002824100 916 18,853 SH   OTR   17,753 0 1,100
ABBVIE INC COMMON STOCK 00287Y109 9,860 135,975 SH   SOLE   133,375 0 2,600
ABBVIE INC COMMON STOCK 00287Y109 1,020 14,073 SH   OTR   12,208 0 1,865
ADVANCED MICRO DEVICES INC COMMON STOCK 007903107 132 10,541 SH   SOLE   10,541 0 0
AES CORP COMMON STOCK 00130H105 199 17,889 SH   SOLE   17,889 0 0
AES CORP COMMON STOCK 00130H105 5 455 SH   OTR   455 0 0
AFLAC INC COMMON STOCK 001055102 916 11,786 SH   SOLE   9,551 0 2,235
AFLAC INC COMMON STOCK 001055102 115 1,485 SH   OTR   1,385 0 100
AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 2,651 18,534 SH   SOLE   15,034 0 3,500
AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 642 4,485 SH   OTR   4,485 0 0
ALLSTATE CORP COMMON STOCK 020002101 960 10,860 SH   SOLE   7,460 0 3,400
ALLSTATE CORP COMMON STOCK 020002101 216 2,442 SH   OTR   2,442 0 0
ALPHABET INC CL A COMMON STOCK 02079K305 2,672 2,874 SH   SOLE   2,874 0 0
ALPHABET INC CL A COMMON STOCK 02079K305 432 465 SH   OTR   465 0 0
ALPHABET INC CL C COMMON STOCK 02079K107 864 951 SH   SOLE   951 0 0
ALPHABET INC CL C COMMON STOCK 02079K107 211 232 SH   OTR   182 0 50
ALTRIA GROUP INC COMMON STOCK 02209S103 858 11,515 SH   SOLE   10,640 0 875
AMAZON.COM INC COMMON STOCK 023135106 1,010 1,043 SH   SOLE   1,043 0 0
AMAZON.COM INC COMMON STOCK 023135106 96 99 SH   OTR   99 0 0
AMERICAN ELEC PWR INC COMMON STOCK 025537101 240 3,450 SH   SOLE   3,450 0 0
AMERICAN ELEC PWR INC COMMON STOCK 025537101 33 475 SH   OTR   475 0 0
AMERICAN EXPRESS CO COMMON STOCK 025816109 870 10,324 SH   SOLE   8,749 0 1,575
AMERICAN EXPRESS CO COMMON STOCK 025816109 943 11,198 SH   OTR   10,898 0 300
AMERICAN TOWER CORP REIT COMMON STOCK 03027X100 134 1,011 SH   SOLE   1,011 0 0
AMERICAN TOWER CORP REIT COMMON STOCK 03027X100 155 1,170 SH   OTR   870 0 300
AMERICAN WATER WORKS COMPANY I COMMON STOCK 030420103 480 6,156 SH   SOLE   6,156 0 0
AMERICAN WATER WORKS COMPANY I COMMON STOCK 030420103 23 300 SH   OTR   200 0 100
AMERIPRISE FINL INC COMMON STOCK 03076C106 175 1,371 SH   SOLE   1,371 0 0
AMERIPRISE FINL INC COMMON STOCK 03076C106 55 435 SH   OTR   435 0 0
AMETEK INC NEW COMMON STOCK 031100100 224 3,701 SH   SOLE   3,701 0 0
AMGEN INC COMMON STOCK 031162100 1,537 8,925 SH   SOLE   8,925 0 0
AMGEN INC COMMON STOCK 031162100 545 3,167 SH   OTR   3,167 0 0
ANALOG DEVICES INC COMMON STOCK 032654105 1,023 13,151 SH   SOLE   9,077 0 4,074
ANALOG DEVICES INC COMMON STOCK 032654105 243 3,122 SH   OTR   2,777 0 345
ANTHEM INC COMMON STOCK 036752103 288 1,531 SH   SOLE   1,531 0 0
ANTHEM INC COMMON STOCK 036752103 48 257 SH   OTR   257 0 0
APACHE CORP COMMON STOCK 037411105 206 4,297 SH   SOLE   4,297 0 0
APACHE CORP COMMON STOCK 037411105 40 843 SH   OTR   743 0 100
APPLE INC COMMON STOCK 037833100 8,977 62,335 SH   SOLE   59,435 0 2,900
APPLE INC COMMON STOCK 037833100 1,254 8,704 SH   OTR   7,445 0 1,259
APPLIED MATERIALS INC COMMON STOCK 038222105 1,265 30,629 SH   SOLE   23,079 0 7,550
APPLIED MATERIALS INC COMMON STOCK 038222105 348 8,435 SH   OTR   8,435 0 0
AQUA AMERICA INC COMMON STOCK 03836W103 381 11,450 SH   SOLE   11,450 0 0
AQUA AMERICA INC COMMON STOCK 03836W103 32 970 SH   OTR   970 0 0
AT&T INC COMMON STOCK 00206R102 7,085 187,793 SH   SOLE   175,731 0 12,062
AT&T INC COMMON STOCK 00206R102 1,274 33,774 SH   OTR   31,770 0 2,004
AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 6,439 62,844 SH   SOLE   56,094 0 6,750
AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 992 9,678 SH   OTR   9,678 0 0
AVERY DENNISON CORP COMMON STOCK 053611109 495 5,601 SH   SOLE   5,601 0 0
AVERY DENNISON CORP COMMON STOCK 053611109 158 1,784 SH   OTR   1,784 0 0
BAKER HUGHES INC COMMON STOCK 057224107 439 8,059 SH   SOLE   8,059 0 0
BAKER HUGHES INC COMMON STOCK 057224107 5 95 SH   OTR   95 0 0
BALL CORP COMMON STOCK 058498106 3,084 73,061 SH   SOLE   71,185 0 1,876
BALL CORP COMMON STOCK 058498106 8 200 SH   OTR   0 0 200
BANK OF AMERICA CORP COMMON STOCK 060505104 117 4,843 SH   SOLE   4,843 0 0
BANK OF AMERICA CORP COMMON STOCK 060505104 129 5,322 SH   OTR   5,322 0 0
BANK OF HAWAII CORPORATION COMMON STOCK 062540109 232 2,801 SH   SOLE   1 0 2,800
BANK OF NEW YORK MELLON CORP C COMMON STOCK 064058100 326 6,392 SH   SOLE   3,796 0 2,596
BANK OF NEW YORK MELLON CORP C COMMON STOCK 064058100 85 1,666 SH   OTR   1,666 0 0
BAR HARBOR BANKSHARES - NON MA COMMON STOCK 066849100 4,787 155,332 SH   SOLE   155,332 0 0
BAR HARBOR BANKSHARES - NON MA COMMON STOCK 066849100 237 7,681 SH   OTR   7,681 0 0
BARD CR INC COMMON STOCK 067383109 304 962 SH   SOLE   862 0 100
BARD CR INC COMMON STOCK 067383109 51 160 SH   OTR   160 0 0
BAXTER INTERNATIONAL INCORPORA COMMON STOCK 071813109 1,196 19,751 SH   SOLE   19,651 0 100
BAXTER INTERNATIONAL INCORPORA COMMON STOCK 071813109 267 4,416 SH   OTR   4,416 0 0
BB & T CORP COMMON STOCK 054937107 163 3,586 SH   SOLE   2,086 0 1,500
BB & T CORP COMMON STOCK 054937107 171 3,758 SH   OTR   2,608 0 1,150
BECTON DICKINSON COMMON STOCK 075887109 2,457 12,595 SH   SOLE   12,595 0 0
BECTON DICKINSON COMMON STOCK 075887109 173 885 SH   OTR   885 0 0
BERKSHIRE HATHAWAY INC COMMON STOCK 084670702 3,560 21,018 SH   SOLE   21,018 0 0
BERKSHIRE HATHAWAY INC COMMON STOCK 084670702 690 4,071 SH   OTR   3,771 0 300
BERKSHIRE HATHAWAY INC CLASS A COMMON STOCK 084670108 255 1 SH   SOLE   1 0 0
BEST BUY INC COMMON STOCK 086516101 903 15,747 SH   SOLE   14,519 0 1,228
BEST BUY INC COMMON STOCK 086516101 90 1,567 SH   OTR   1,567 0 0
BIOGEN INC. COMMON STOCK 09062X103 488 1,797 SH   SOLE   1,797 0 0
BIOGEN INC. COMMON STOCK 09062X103 31 115 SH   OTR   115 0 0
BLACKROCK INC CL A COMMON STOCK 09247X101 1,796 4,251 SH   SOLE   4,146 0 105
BLACKROCK INC CL A COMMON STOCK 09247X101 104 247 SH   OTR   247 0 0
BOB EVANS FARMS INCORPORATED COMMON STOCK 096761101 50 696 SH   SOLE   696 0 0
BOB EVANS FARMS INCORPORATED COMMON STOCK 096761101 156 2,170 SH   OTR   2,170 0 0
BOEING CO COMMON STOCK 097023105 1,957 9,898 SH   SOLE   9,898 0 0
BOEING CO COMMON STOCK 097023105 160 810 SH   OTR   574 0 236
BRINKER INTERNATIONAL INCORPOR COMMON STOCK 109641100 293 7,699 SH   SOLE   7,699 0 0
BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 1,760 31,593 SH   SOLE   31,593 0 0
BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 437 7,843 SH   OTR   6,443 0 1,400
BROOKLINE BANCORP INC COMMON STOCK 11373M107 672 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 386 7,397 SH   SOLE   7,227 0 170
CAMPBELL SOUP CO COMMON STOCK 134429109 35 680 SH   OTR   280 0 400
CAPITAL ONE FINL CORP COMMON STOCK 14040H105 373 4,519 SH   SOLE   4,519 0 0
CAPITAL ONE FINL CORP COMMON STOCK 14040H105 105 1,274 SH   OTR   1,274 0 0
CARDINAL HEALTH INC COMMON STOCK 14149Y108 480 6,165 SH   SOLE   6,045 0 120
CATERPILLAR INC COMMON STOCK 149123101 7,340 68,303 SH   SOLE   67,334 0 969
CATERPILLAR INC COMMON STOCK 149123101 412 3,830 SH   OTR   3,830 0 0
CDK GLOBAL HOLDINGS INC COMMON STOCK 12508E101 1,098 17,687 SH   SOLE   15,387 0 2,300
CDK GLOBAL HOLDINGS INC COMMON STOCK 12508E101 112 1,809 SH   OTR   1,809 0 0
CELGENE CORPORATION COMMON STOCK 151020104 511 3,936 SH   SOLE   3,710 0 226
CELGENE CORPORATION COMMON STOCK 151020104 21 165 SH   OTR   120 0 45
CENTERPOINT ENERGY INC COMMON STOCK 15189T107 76 2,781 SH   SOLE   2,781 0 0
CENTERPOINT ENERGY INC COMMON STOCK 15189T107 138 5,035 SH   OTR   5,035 0 0
CHARLES RIVER LABORATORIES INT COMMON STOCK 159864107 322 3,185 SH   SOLE   3,185 0 0
CHARLES RIVER LABORATORIES INT COMMON STOCK 159864107 19 183 SH   OTR   183 0 0
CHEVRON CORPORATION COMMON STOCK 166764100 11,346 108,755 SH   SOLE   108,405 0 350
CHEVRON CORPORATION COMMON STOCK 166764100 1,299 12,449 SH   OTR   12,449 0 0
CHURCH & DWIGHT INC COMMON STOCK 171340102 684 13,192 SH   SOLE   12,168 0 1,024
CINTAS CORP COMMON STOCK 172908105 268 2,125 SH   SOLE   2,125 0 0
CISCO SYSTEMS INC COMMON STOCK 17275R102 2,610 83,371 SH   SOLE   79,621 0 3,750
CISCO SYSTEMS INC COMMON STOCK 17275R102 596 19,032 SH   OTR   18,932 0 100
CLOROX CO COMMON STOCK 189054109 914 6,857 SH   SOLE   5,838 0 1,019
CLOROX CO COMMON STOCK 189054109 106 799 SH   OTR   799 0 0
COACH INC COMMON STOCK 189754104 598 12,625 SH   SOLE   11,547 0 1,078
COACH INC COMMON STOCK 189754104 279 5,884 SH   OTR   5,884 0 0
COCA COLA CO COMMON STOCK 191216100 4,189 93,408 SH   SOLE   90,658 0 2,750
COCA COLA CO COMMON STOCK 191216100 566 12,615 SH   OTR   11,655 0 960
COLGATE PALMOLIVE CO COMMON STOCK 194162103 26,403 356,165 SH   SOLE   356,093 0 72
COLGATE PALMOLIVE CO COMMON STOCK 194162103 463 6,242 SH   OTR   6,242 0 0
COMCAST CORP-CL A COMMON STOCK 20030N101 1,576 40,490 SH   SOLE   40,390 0 100
COMCAST CORP-CL A COMMON STOCK 20030N101 540 13,884 SH   OTR   11,992 0 1,892
CONOCOPHILLIPS COMMON STOCK 20825C104 1,160 26,382 SH   SOLE   24,332 0 2,050
CONOCOPHILLIPS COMMON STOCK 20825C104 367 8,350 SH   OTR   7,356 0 994
CONSOLIDATED EDISON INC COMMON STOCK 209115104 370 4,575 SH   SOLE   4,275 0 300
CONSOLIDATED EDISON INC COMMON STOCK 209115104 166 2,050 SH   OTR   1,950 0 100
CORESITE REALTY CORPORATION COMMON STOCK 21870Q105 797 7,697 SH   SOLE   7,587 0 110
CORESITE REALTY CORPORATION COMMON STOCK 21870Q105 110 1,061 SH   OTR   1,061 0 0
CORNING INC COMMON STOCK 219350105 774 25,761 SH   SOLE   25,761 0 0
CORNING INC COMMON STOCK 219350105 95 3,175 SH   OTR   3,175 0 0
COSTCO WHOLESALE CORP COMMON STOCK 22160K105 1,484 9,279 SH   SOLE   9,279 0 0
COSTCO WHOLESALE CORP COMMON STOCK 22160K105 121 759 SH   OTR   609 0 150
CSX CORP COMMON STOCK 126408103 1,537 28,176 SH   SOLE   28,176 0 0
CSX CORP COMMON STOCK 126408103 733 13,440 SH   OTR   13,440 0 0
CULLEN/FROST BANKERS INC COMMON STOCK 229899109 1,019 10,853 SH   SOLE   10,853 0 0
CULLEN/FROST BANKERS INC COMMON STOCK 229899109 273 2,911 SH   OTR   2,911 0 0
CVS HEALTH CORP COMMON STOCK 126650100 1,522 18,920 SH   SOLE   18,770 0 150
CVS HEALTH CORP COMMON STOCK 126650100 226 2,803 SH   OTR   2,803 0 0
D R HORTON INC COMMON STOCK 23331A109 370 10,691 SH   SOLE   10,691 0 0
DAKTRONICS INCORPORATED COMMON STOCK 234264109 38 3,961 SH   SOLE   3,961 0 0
DAKTRONICS INCORPORATED COMMON STOCK 234264109 64 6,635 SH   OTR   6,635 0 0
DANAHER CORP COMMON STOCK 235851102 2,273 26,935 SH   SOLE   26,935 0 0
DANAHER CORP COMMON STOCK 235851102 292 3,461 SH   OTR   3,461 0 0
DARDEN RESTAURANTS INC COMMON STOCK 237194105 392 4,337 SH   SOLE   4,337 0 0
DARDEN RESTAURANTS INC COMMON STOCK 237194105 87 959 SH   OTR   479 0 480
DEERE & CO COMMON STOCK 244199105 1,386 11,216 SH   SOLE   11,116 0 100
DEERE & CO COMMON STOCK 244199105 129 1,046 SH   OTR   996 0 50
DISNEY WALT CO NEW COMMON STOCK 254687106 2,506 23,583 SH   SOLE   20,083 0 3,500
DISNEY WALT CO NEW COMMON STOCK 254687106 425 4,000 SH   OTR   4,000 0 0
DOMINION ENERGY INC COMMON STOCK 25746U109 1,380 18,008 SH   SOLE   18,008 0 0
DOMINION ENERGY INC COMMON STOCK 25746U109 509 6,642 SH   OTR   6,542 0 100
DOVER CORP COMMON STOCK 260003108 449 5,603 SH   SOLE   5,328 0 275
DOVER CORP COMMON STOCK 260003108 45 555 SH   OTR   555 0 0
DOW CHEM COMPANY COMMON STOCK 260543103 530 8,410 SH   SOLE   7,985 0 425
DOW CHEM COMPANY COMMON STOCK 260543103 316 5,006 SH   OTR   5,006 0 0
DR PEPPER SNAPPLE GROUP INCORP COMMON STOCK 26138E109 485 5,324 SH   SOLE   5,324 0 0
DR PEPPER SNAPPLE GROUP INCORP COMMON STOCK 26138E109 14 156 SH   OTR   156 0 0
DTE ENERGY CO COMMON STOCK 233331107 138 1,306 SH   SOLE   1,306 0 0
DTE ENERGY CO COMMON STOCK 233331107 184 1,740 SH   OTR   1,600 0 140
DU PONT E I DE NEMOURS & CO COMMON STOCK 263534109 19,207 237,977 SH   SOLE   236,577 0 1,400
DU PONT E I DE NEMOURS & CO COMMON STOCK 263534109 710 8,791 SH   OTR   7,031 0 1,760
DUKE ENERGY CORP COM COMMON STOCK 26441C204 508 6,072 SH   SOLE   5,672 0 400
DUKE ENERGY CORP COM COMMON STOCK 26441C204 115 1,371 SH   OTR   1,371 0 0
EAST WEST BANCORP INCORPORATED COMMON STOCK 27579R104 975 16,646 SH   SOLE   16,596 0 50
EAST WEST BANCORP INCORPORATED COMMON STOCK 27579R104 113 1,932 SH   OTR   1,932 0 0
ECOLAB INC. COMMON STOCK 278865100 353 2,659 SH   SOLE   2,659 0 0
ECOLAB INC. COMMON STOCK 278865100 8 60 SH   OTR   60 0 0
EMERSON ELECTRIC CO COMMON STOCK 291011104 4,442 74,504 SH   SOLE   73,658 0 846
EMERSON ELECTRIC CO COMMON STOCK 291011104 595 9,988 SH   OTR   9,988 0 0
ETHAN ALLEN INTERIORS INCORPOR COMMON STOCK 297602104 418 12,952 SH   SOLE   12,952 0 0
EVERCORE PARTNERS INCORPORATED COMMON STOCK 29977A105 221 3,130 SH   SOLE   3,130 0 0
EVERCORE PARTNERS INCORPORATED COMMON STOCK 29977A105 17 237 SH   OTR   237 0 0
EVERSOURCE ENERGY COMMON STOCK 30040W108 375 6,174 SH   SOLE   6,174 0 0
EVERSOURCE ENERGY COMMON STOCK 30040W108 40 666 SH   OTR   666 0 0
EXELON CORP COMMON STOCK 30161N101 159 4,404 SH   SOLE   3,624 0 780
EXELON CORP COMMON STOCK 30161N101 93 2,592 SH   OTR   2,592 0 0
EXPRESS SCRIPTS HLDG COMMON STOCK 30219G108 657 10,284 SH   SOLE   10,284 0 0
EXPRESS SCRIPTS HLDG COMMON STOCK 30219G108 71 1,106 SH   OTR   854 0 252
EXXON MOBIL CORP COMMON STOCK 30231G102 19,053 236,008 SH   SOLE   224,251 0 11,757
EXXON MOBIL CORP COMMON STOCK 30231G102 2,886 35,753 SH   OTR   31,807 0 3,946
FACEBOOK INCORPORATED CLASS A COMMON STOCK 30303M102 197 1,302 SH   SOLE   1,302 0 0
FACEBOOK INCORPORATED CLASS A COMMON STOCK 30303M102 85 565 SH   OTR   500 0 65
FEDEX CORPORATION COMMON STOCK 31428X106 323 1,485 SH   SOLE   1,214 0 271
FIFTH THIRD BANCORP COMMON STOCK 316773100 139 5,352 SH   SOLE   5,352 0 0
FIFTH THIRD BANCORP COMMON STOCK 316773100 170 6,530 SH   OTR   6,530 0 0
FIRSTENERGY CORP COMMON STOCK 337932107 143 4,890 SH   SOLE   4,140 0 750
FIRSTENERGY CORP COMMON STOCK 337932107 58 1,984 SH   OTR   1,984 0 0
FISERV INC COMMON STOCK 337738108 179 1,461 SH   SOLE   1,261 0 200
FISERV INC COMMON STOCK 337738108 75 610 SH   OTR   610 0 0
FLOWERS FOODS INCORPORATED COMMON STOCK 343498101 451 26,041 SH   SOLE   26,041 0 0
FLOWERS FOODS INCORPORATED COMMON STOCK 343498101 81 4,708 SH   OTR   4,708 0 0
FMC CORP COMMON STOCK 302491303 331 4,528 SH   SOLE   4,528 0 0
FOOT LOCKER INC COMMON STOCK 344849104 248 5,040 SH   SOLE   5,040 0 0
FOOT LOCKER INC COMMON STOCK 344849104 14 290 SH   OTR   290 0 0
FORD MOTOR CO COMMON STOCK 345370860 169 15,142 SH   SOLE   15,142 0 0
FORD MOTOR CO COMMON STOCK 345370860 184 16,436 SH   OTR   16,166 0 270
FORTIVE CORP COMMON STOCK 34959J108 684 10,792 SH   SOLE   10,792 0 0
FORTIVE CORP COMMON STOCK 34959J108 106 1,670 SH   OTR   1,670 0 0
FRANKLIN RESOURCES INC COMMON STOCK 354613101 166 3,710 SH   SOLE   3,710 0 0
FRANKLIN RESOURCES INC COMMON STOCK 354613101 213 4,748 SH   OTR   4,248 0 500
FREEPORT-MCMORAN INC COMMON STOCK 35671D857 118 9,819 SH   SOLE   9,819 0 0
FREEPORT-MCMORAN INC COMMON STOCK 35671D857 6 506 SH   OTR   506 0 0
FRONTIER COMMUNICATIONS CORPOR COMMON STOCK 35906A108 20 17,515 SH   SOLE   17,515 0 0
FRONTIER COMMUNICATIONS CORPOR COMMON STOCK 35906A108 30 25,464 SH   OTR   25,272 0 192
F5 NETWORKS INCORPORATED COMMON STOCK 315616102 544 4,283 SH   SOLE   4,283 0 0
F5 NETWORKS INCORPORATED COMMON STOCK 315616102 45 351 SH   OTR   351 0 0
GALLAGHER ARTHUR J & CO COMMON STOCK 363576109 473 8,270 SH   SOLE   8,270 0 0
GALLAGHER ARTHUR J & CO COMMON STOCK 363576109 46 810 SH   OTR   810 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108 1,264 6,381 SH   SOLE   6,381 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108 222 1,123 SH   OTR   1,103 0 20
GENERAL ELECTRIC CO COMMON STOCK 369604103 28,607 1,059,135 SH   SOLE   1,025,827 0 33,308
GENERAL ELECTRIC CO COMMON STOCK 369604103 1,453 53,807 SH   OTR   46,397 0 7,410
GENERAL MLS INC COMMON STOCK 370334104 1,250 22,560 SH   SOLE   22,560 0 0
GENERAL MLS INC COMMON STOCK 370334104 433 7,814 SH   OTR   6,534 0 1,280
GENUINE PARTS CO COMMON STOCK 372460105 588 6,334 SH   SOLE   6,334 0 0
GILEAD SCIENCES INC COMMON STOCK 375558103 694 9,804 SH   SOLE   9,178 0 626
GILEAD SCIENCES INC COMMON STOCK 375558103 160 2,265 SH   OTR   1,965 0 300
GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 529 2,386 SH   SOLE   2,386 0 0
GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 128 575 SH   OTR   575 0 0
HARLEY DAVIDSON INC COMMON STOCK 412822108 192 3,560 SH   SOLE   3,400 0 160
HARLEY DAVIDSON INC COMMON STOCK 412822108 75 1,390 SH   OTR   1,390 0 0
HARTE-HANKS INCORPORATED COMMON STOCK 416196103 12 11,485 SH   OTR   11,485 0 0
HARTFORD FINL SVCS GROUP INC COMMON STOCK 416515104 686 13,050 SH   SOLE   12,050 0 1,000
HARTFORD FINL SVCS GROUP INC COMMON STOCK 416515104 14 275 SH   OTR   275 0 0
HCP INC REIT COMMON STOCK 40414L109 243 7,605 SH   SOLE   6,053 0 1,552
HCP INC REIT COMMON STOCK 40414L109 122 3,809 SH   OTR   3,809 0 0
HEALTHCARE RLTY TRUST REIT COMMON STOCK 421946104 273 8,001 SH   SOLE   1 0 8,000
HEWLETT PACKARD ENTERPRISE COM COMMON STOCK 42824C109 194 11,722 SH   SOLE   11,722 0 0
HILLENBRAND INCORPORATED COMMON STOCK 431571108 522 14,448 SH   SOLE   14,448 0 0
HILLENBRAND INCORPORATED COMMON STOCK 431571108 10 278 SH   OTR   278 0 0
HOME DEPOT INC COMMON STOCK 437076102 2,231 14,543 SH   SOLE   14,443 0 100
HOME DEPOT INC COMMON STOCK 437076102 496 3,236 SH   OTR   3,236 0 0
HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 1,403 10,525 SH   SOLE   10,300 0 225
HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 437 3,275 SH   OTR   2,900 0 375
HP INC COMMON STOCK 40434L105 281 16,090 SH   SOLE   16,090 0 0
HP INC COMMON STOCK 40434L105 53 3,060 SH   OTR   3,060 0 0
HUNTINGTON INGALLS INDS INC COMMON STOCK 446413106 527 2,829 SH   SOLE   2,829 0 0
ILLINOIS TOOL WORKS INC COMMON STOCK 452308109 2,183 15,237 SH   SOLE   14,987 0 250
ILLINOIS TOOL WORKS INC COMMON STOCK 452308109 222 1,550 SH   OTR   1,550 0 0
INTEL CORP COMMON STOCK 458140100 5,118 151,679 SH   SOLE   148,929 0 2,750
INTEL CORP COMMON STOCK 458140100 438 12,992 SH   OTR   12,142 0 850
INTERNATIONAL BUSINESS MACHINE COMMON STOCK 459200101 23,935 155,592 SH   SOLE   154,157 0 1,435
INTERNATIONAL BUSINESS MACHINE COMMON STOCK 459200101 1,756 11,414 SH   OTR   9,399 0 2,015
INTERNATIONAL FLAVORS & FRAGRA COMMON STOCK 459506101 1,878 13,913 SH   SOLE   13,863 0 50
INTERNATIONAL FLAVORS & FRAGRA COMMON STOCK 459506101 266 1,970 SH   OTR   1,970 0 0
INTERNATIONAL PAPER CO COMMON STOCK 460146103 347 6,130 SH   SOLE   6,070 0 60
INTERPUBLIC GROUP COS INC COMMON STOCK 460690100 288 11,693 SH   SOLE   11,693 0 0
INTERPUBLIC GROUP COS INC COMMON STOCK 460690100 5 200 SH   OTR   200 0 0
IRON MOUNTAIN INC REIT COMMON STOCK 46284V101 305 8,872 SH   SOLE   831 0 8,041
IRON MOUNTAIN INC REIT COMMON STOCK 46284V101 6 175 SH   OTR   175 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104 22,575 170,646 SH   SOLE   162,970 0 7,676
JOHNSON & JOHNSON COMMON STOCK 478160104 2,335 17,652 SH   OTR   16,786 0 866
JPMORGAN CHASE & CO COMMON STOCK 46625H100 5,761 63,036 SH   SOLE   60,711 0 2,325
JPMORGAN CHASE & CO COMMON STOCK 46625H100 717 7,840 SH   OTR   7,780 0 60
J2 GLOBAL INCORPORATED COMMON STOCK 48123V102 419 4,920 SH   SOLE   4,920 0 0
J2 GLOBAL INCORPORATED COMMON STOCK 48123V102 96 1,125 SH   OTR   1,125 0 0
KELLOGG CO COMMON STOCK 487836108 5,303 76,349 SH   SOLE   75,449 0 900
KELLOGG CO COMMON STOCK 487836108 68 980 SH   OTR   980 0 0
KIMBERLY CLARK CORP COMMON STOCK 494368103 3,538 27,405 SH   SOLE   25,627 0 1,778
KIMBERLY CLARK CORP COMMON STOCK 494368103 690 5,347 SH   OTR   5,347 0 0
KRAFT HEINZ COMPANY COMMON STOCK 500754106 889 10,376 SH   SOLE   10,376 0 0
KRAFT HEINZ COMPANY COMMON STOCK 500754106 164 1,915 SH   OTR   1,915 0 0
LAMAR ADVERTISING CO CLASS A COMMON STOCK 512816109 738 10,034 SH   SOLE   9,344 0 690
LAMAR ADVERTISING CO CLASS A COMMON STOCK 512816109 24 324 SH   OTR   324 0 0
LAUDER ESTEE COS INC COMMON STOCK 518439104 240 2,496 SH   SOLE   2,496 0 0
LENNOX INTERNATIONAL INCORPORA COMMON STOCK 526107107 242 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 7,624 92,640 SH   SOLE   92,640 0 0
LILLY ELI & CO COMMON STOCK 532457108 125 1,520 SH   OTR   1,125 0 395
LOCKHEED MARTIN CORP COMMON STOCK 539830109 982 3,536 SH   SOLE   3,536 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109 67 242 SH   OTR   230 0 12
LOWES COS INC COMMON STOCK 548661107 2,283 29,448 SH   SOLE   29,328 0 120
LOWES COS INC COMMON STOCK 548661107 454 5,858 SH   OTR   5,758 0 100
MACYS INC COMMON STOCK 55616P104 345 14,833 SH   SOLE   14,833 0 0
MARATHON OIL CORP COMMON STOCK 565849106 588 49,602 SH   SOLE   48,652 0 950
MARATHON OIL CORP COMMON STOCK 565849106 96 8,100 SH   OTR   8,100 0 0
MARATHON PETROLEUM CORPORATION COMMON STOCK 56585A102 766 14,637 SH   SOLE   14,637 0 0
MARATHON PETROLEUM CORPORATION COMMON STOCK 56585A102 143 2,737 SH   OTR   2,737 0 0
MARRIOTT INTL INC A COMMON STOCK 571903202 379 3,779 SH   SOLE   3,779 0 0
MARSH & MCLENNAN COS INC COMMON STOCK 571748102 1,818 23,326 SH   SOLE   22,776 0 550
MARSH & MCLENNAN COS INC COMMON STOCK 571748102 158 2,025 SH   OTR   2,025 0 0
MASCO CORP COMMON STOCK 574599106 626 16,374 SH   SOLE   16,374 0 0
MASCO CORP COMMON STOCK 574599106 113 2,948 SH   OTR   2,948 0 0
MASTERCARD INC CL A COMMON STOCK 57636Q104 1,422 11,710 SH   SOLE   11,710 0 0
MASTERCARD INC CL A COMMON STOCK 57636Q104 264 2,175 SH   OTR   2,175 0 0
MCDONALDS CORP COMMON STOCK 580135101 3,231 21,096 SH   SOLE   18,821 0 2,275
MCDONALDS CORP COMMON STOCK 580135101 932 6,086 SH   OTR   5,496 0 590
MCKESSON CORPORATION COMMON STOCK 58155Q103 1,728 10,504 SH   SOLE   10,464 0 40
MCKESSON CORPORATION COMMON STOCK 58155Q103 192 1,168 SH   OTR   1,168 0 0
MERCK & CO INC COMMON STOCK 58933Y105 9,110 142,151 SH   SOLE   141,401 0 750
MERCK & CO INC COMMON STOCK 58933Y105 828 12,920 SH   OTR   12,320 0 600
METLIFE INC COMMON STOCK 59156R108 431 7,848 SH   SOLE   6,398 0 1,450
METLIFE INC COMMON STOCK 59156R108 144 2,626 SH   OTR   2,626 0 0
MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104 156 2,025 SH   SOLE   2,025 0 0
MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104 85 1,100 SH   OTR   400 0 700
MICROSOFT CORP COMMON STOCK 594918104 6,025 87,411 SH   SOLE   76,857 0 10,554
MICROSOFT CORP COMMON STOCK 594918104 1,312 19,039 SH   OTR   18,829 0 210
MOLSON COORS BREWING COMPANY COMMON STOCK 60871R209 432 5,006 SH   SOLE   2,666 0 2,340
MOLSON COORS BREWING COMPANY COMMON STOCK 60871R209 45 525 SH   OTR   525 0 0
MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 378 8,762 SH   SOLE   8,662 0 100
MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 6 150 SH   OTR   150 0 0
MONSANTO CO COMMON STOCK 61166W101 1,068 9,021 SH   SOLE   9,021 0 0
MONSANTO CO COMMON STOCK 61166W101 98 824 SH   OTR   824 0 0
MURPHY OIL CORP COMMON STOCK 626717102 316 12,342 SH   SOLE   12,342 0 0
MURPHY OIL CORP COMMON STOCK 626717102 22 845 SH   OTR   845 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101 2,102 15,001 SH   SOLE   15,001 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101 968 6,907 SH   OTR   6,377 0 530
NIKE INC CL B COMMON STOCK 654106103 3,169 53,717 SH   SOLE   53,717 0 0
NIKE INC CL B COMMON STOCK 654106103 577 9,783 SH   OTR   9,783 0 0
NORFOLK SOUTHERN CORP COMMON STOCK 655844108 1,539 12,644 SH   SOLE   12,394 0 250
NORFOLK SOUTHERN CORP COMMON STOCK 655844108 370 3,043 SH   OTR   2,843 0 200
NORTHERN TRUST CORPORATION COMMON STOCK 665859104 326 3,356 SH   SOLE   356 0 3,000
NORTHROP GRUMMAN CORP COMMON STOCK 666807102 835 3,252 SH   SOLE   3,252 0 0
NORTHROP GRUMMAN CORP COMMON STOCK 666807102 23 90 SH   OTR   90 0 0
NRG ENERGY INCORPORATED COMMON STOCK 629377508 78 4,526 SH   SOLE   4,526 0 0
NRG ENERGY INCORPORATED COMMON STOCK 629377508 108 6,255 SH   OTR   6,255 0 0
NUCOR CORP COMMON STOCK 670346105 714 12,340 SH   SOLE   12,240 0 100
NUCOR CORP COMMON STOCK 670346105 46 790 SH   OTR   790 0 0
NVIDIA CORP COMMON STOCK 67066G104 154 1,062 SH   SOLE   1,062 0 0
NVIDIA CORP COMMON STOCK 67066G104 53 369 SH   OTR   369 0 0
OGE ENERGY CORP COMMON STOCK 670837103 463 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 231 7,002 SH   SOLE   5,465 0 1,537
OMNICOM GROUP INC COMMON STOCK 681919106 628 7,570 SH   SOLE   7,570 0 0
OMNICOM GROUP INC COMMON STOCK 681919106 212 2,555 SH   OTR   2,555 0 0
ORACLE CORPORATION COMMON STOCK 68389X105 1,861 37,110 SH   SOLE   36,560 0 550
ORACLE CORPORATION COMMON STOCK 68389X105 530 10,563 SH   OTR   9,643 0 920
PACWEST BANCORP COMMON STOCK 695263103 222 4,757 SH   SOLE   4,577 0 180
PAPA JOHN'S INTERNATIONAL INC COMMON STOCK 698813102 249 3,466 SH   SOLE   3,466 0 0
PARKER HANNIFIN CORP COMMON STOCK 701094104 1,352 8,457 SH   SOLE   8,357 0 100
PARKER HANNIFIN CORP COMMON STOCK 701094104 260 1,627 SH   OTR   1,627 0 0
PAYCHEX INC COMMON STOCK 704326107 707 12,425 SH   SOLE   11,655 0 770
PAYCHEX INC COMMON STOCK 704326107 76 1,326 SH   OTR   1,326 0 0
PAYPAL HOLDINGS INCORPORATED COMMON STOCK 70450Y103 170 3,161 SH   SOLE   1,961 0 1,200
PAYPAL HOLDINGS INCORPORATED COMMON STOCK 70450Y103 63 1,175 SH   OTR   1,175 0 0
PEPSICO INC COMMON STOCK 713448108 6,600 57,147 SH   SOLE   52,947 0 4,200
PEPSICO INC COMMON STOCK 713448108 1,801 15,595 SH   OTR   15,029 0 566
PFIZER INC COMMON STOCK 717081103 8,719 259,567 SH   SOLE   243,455 0 16,112
PFIZER INC COMMON STOCK 717081103 787 23,430 SH   OTR   20,629 0 2,801
PHIBRO ANIMAL HEALTH CORPORATI COMMON STOCK 71742Q106 72 1,956 SH   SOLE   1,956 0 0
PHIBRO ANIMAL HEALTH CORPORATI COMMON STOCK 71742Q106 193 5,205 SH   OTR   5,205 0 0
PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 620 5,280 SH   SOLE   4,880 0 400
PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 99 840 SH   OTR   840 0 0
PHILLIPS 66 COMMON STOCK 718546104 770 9,312 SH   SOLE   9,212 0 100
PHILLIPS 66 COMMON STOCK 718546104 140 1,697 SH   OTR   1,295 0 402
PNC FINANCIAL SERVICES GROUP COMMON STOCK 693475105 2,038 16,323 SH   SOLE   16,323 0 0
PNC FINANCIAL SERVICES GROUP COMMON STOCK 693475105 518 4,148 SH   OTR   4,148 0 0
PPL CORPORATION COMMON STOCK 69351T106 345 8,928 SH   SOLE   5,228 0 3,700
PPL CORPORATION COMMON STOCK 69351T106 38 975 SH   OTR   975 0 0
PRAXAIR INC COMMON STOCK 74005P104 100 751 SH   SOLE   751 0 0
PRAXAIR INC COMMON STOCK 74005P104 117 885 SH   OTR   770 0 115
PROCTER & GAMBLE CO COMMON STOCK 742718109 5,734 65,799 SH   SOLE   60,924 0 4,875
PROCTER & GAMBLE CO COMMON STOCK 742718109 3,126 35,873 SH   OTR   34,497 0 1,376
PRUDENTIAL FINL INC COMMON STOCK 744320102 245 2,265 SH   SOLE   2,171 0 94
PRUDENTIAL FINL INC COMMON STOCK 744320102 138 1,280 SH   OTR   1,280 0 0
PUBLIC STORAGE INC COMMON STOCK 74460D109 242 1,161 SH   SOLE   1,161 0 0
QUALCOMM INC COMMON STOCK 747525103 1,222 22,123 SH   SOLE   19,688 0 2,435
QUALCOMM INC COMMON STOCK 747525103 193 3,500 SH   OTR   2,900 0 600
RAYTHEON CO COMMON STOCK 755111507 1,001 6,196 SH   SOLE   4,715 0 1,481
RAYTHEON CO COMMON STOCK 755111507 114 709 SH   OTR   309 0 400
REINSURANCE GROUP OF AMERICA COMMON STOCK 759351604 358 2,792 SH   SOLE   2,792 0 0
REINSURANCE GROUP OF AMERICA COMMON STOCK 759351604 17 132 SH   OTR   132 0 0
ROCKWELL AUTOMATION, INC COMMON STOCK 773903109 1,258 7,769 SH   SOLE   7,639 0 130
ROCKWELL AUTOMATION, INC COMMON STOCK 773903109 364 2,247 SH   OTR   1,847 0 400
S&P GLOBAL INC COM COMMON STOCK 78409V104 479 3,284 SH   SOLE   3,284 0 0
S&P GLOBAL INC COM COMMON STOCK 78409V104 82 565 SH   OTR   565 0 0
SCHLUMBERGER LTD COMMON STOCK 806857108 1,357 20,612 SH   SOLE   17,951 0 2,661
SCHLUMBERGER LTD COMMON STOCK 806857108 174 2,639 SH   OTR   1,939 0 700
SEALED AIR CORPORATION COMMON STOCK 81211K100 471 10,532 SH   SOLE   10,417 0 115
SEALED AIR CORPORATION COMMON STOCK 81211K100 102 2,288 SH   OTR   2,288 0 0
SOUTHERN COMPANY COMMON STOCK 842587107 718 15,005 SH   SOLE   14,080 0 925
SOUTHERN COMPANY COMMON STOCK 842587107 246 5,138 SH   OTR   5,138 0 0
SPHERE 3D CORP COMMON STOCK 84841L100 16 85,315 SH   SOLE   85,315 0 0
STANLEY BLACK & DECKER INC COMMON STOCK 854502101 229 1,624 SH   SOLE   1,474 0 150
STANLEY BLACK & DECKER INC COMMON STOCK 854502101 16 117 SH   OTR   117 0 0
STAPLES INC COMMON STOCK 855030102 111 11,005 SH   SOLE   11,005 0 0
STAPLES INC COMMON STOCK 855030102 5 540 SH   OTR   0 0 540
STARBUCKS CORPORATION COMMON STOCK 855244109 660 11,320 SH   SOLE   11,320 0 0
STARBUCKS CORPORATION COMMON STOCK 855244109 34 575 SH   OTR   575 0 0
STATE STREET CORP COMMON STOCK 857477103 2,199 24,512 SH   SOLE   22,896 0 1,616
STATE STREET CORP COMMON STOCK 857477103 229 2,556 SH   OTR   2,556 0 0
STRYKER CORP COMMON STOCK 863667101 237 1,706 SH   SOLE   706 0 1,000
STRYKER CORP COMMON STOCK 863667101 56 400 SH   OTR   400 0 0
SUNTRUST BANKS INC COMMON STOCK 867914103 278 4,906 SH   SOLE   4,906 0 0
SYMANTEC CORP COMMON STOCK 871503108 836 29,606 SH   SOLE   28,266 0 1,340
SYMANTEC CORP COMMON STOCK 871503108 311 10,995 SH   OTR   10,995 0 0
SYSCO CORP COMMON STOCK 871829107 7,628 151,558 SH   SOLE   145,975 0 5,583
SYSCO CORP COMMON STOCK 871829107 775 15,407 SH   OTR   15,407 0 0
TARGET CORP COMMON STOCK 87612E106 329 6,299 SH   SOLE   6,299 0 0
TARGET CORP COMMON STOCK 87612E106 194 3,711 SH   OTR   3,711 0 0
TESORO CORPORATION COMMON STOCK 881609101 245 2,614 SH   SOLE   2,614 0 0
TEXAS INSTRUMENTS INC COMMON STOCK 882508104 2,601 33,809 SH   SOLE   33,809 0 0
TEXAS INSTRUMENTS INC COMMON STOCK 882508104 483 6,283 SH   OTR   6,223 0 60
THE CHEMOURS COMPANY COMMON STOCK 163851108 181 4,774 SH   SOLE   4,774 0 0
THE CHEMOURS COMPANY COMMON STOCK 163851108 36 946 SH   OTR   674 0 272
THERMO FISHER SCIENTIFIC INC. COMMON STOCK 883556102 3,063 17,557 SH   SOLE   17,557 0 0
THERMO FISHER SCIENTIFIC INC. COMMON STOCK 883556102 670 3,842 SH   OTR   3,842 0 0
TIME WARNER INC COMMON STOCK 887317303 490 4,882 SH   SOLE   4,842 0 40
TIME WARNER INC COMMON STOCK 887317303 140 1,395 SH   OTR   1,395 0 0
TIMKEN CO COMMON STOCK 887389104 1,692 36,593 SH   SOLE   36,183 0 410
TIMKENSTEEL CORPORATION COMMON STOCK 887399103 150 9,779 SH   SOLE   9,574 0 205
TIMKENSTEEL CORPORATION COMMON STOCK 887399103 20 1,290 SH   OTR   1,290 0 0
TJX COMPANIES INCORPORATED COMMON STOCK 872540109 212 2,932 SH   SOLE   2,265 0 667
TJX COMPANIES INCORPORATED COMMON STOCK 872540109 27 371 SH   OTR   371 0 0
UNION PAC CORP COMMON STOCK 907818108 347 3,187 SH   SOLE   3,187 0 0
UNION PAC CORP COMMON STOCK 907818108 390 3,585 SH   OTR   3,585 0 0
UNITED PARCEL SERVICE COMMON STOCK 911312106 11,369 102,806 SH   SOLE   101,855 0 951
UNITED PARCEL SERVICE COMMON STOCK 911312106 579 5,232 SH   OTR   4,882 0 350
UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 2,727 22,330 SH   SOLE   22,180 0 150
UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 873 7,148 SH   OTR   4,631 0 2,517
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 1,357 7,316 SH   SOLE   7,181 0 135
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 280 1,512 SH   OTR   1,462 0 50
UNUMPROVIDENT CORP COMMON STOCK 91529Y106 234 5,026 SH   SOLE   5,026 0 0
UNUMPROVIDENT CORP COMMON STOCK 91529Y106 146 3,130 SH   OTR   3,130 0 0
US BANCORP COMMON STOCK 902973304 1,016 19,561 SH   SOLE   19,381 0 180
US BANCORP COMMON STOCK 902973304 169 3,260 SH   OTR   3,075 0 185
V F CORP COMMON STOCK 918204108 158 2,746 SH   SOLE   2,746 0 0
V F CORP COMMON STOCK 918204108 46 800 SH   OTR   800 0 0
VALERO ENERGY CORP NEW COMMON STOCK 91913Y100 1,678 24,868 SH   SOLE   24,868 0 0
VALERO ENERGY CORP NEW COMMON STOCK 91913Y100 95 1,405 SH   OTR   1,405 0 0
VENTAS INCORPORATED COMMON STOCK 92276F100 307 4,423 SH   SOLE   4,423 0 0
VENTAS INCORPORATED COMMON STOCK 92276F100 72 1,030 SH   OTR   1,030 0 0
VERIZON COMMUNICATIONS COMMON STOCK 92343V104 4,404 98,603 SH   SOLE   92,828 0 5,775
VERIZON COMMUNICATIONS COMMON STOCK 92343V104 930 20,813 SH   OTR   18,196 0 2,617
VERSUM MATERIALS INC COMMON STOCK 92532W103 167 5,130 SH   SOLE   3,380 0 1,750
VERSUM MATERIALS INC COMMON STOCK 92532W103 55 1,687 SH   OTR   1,687 0 0
VISA INCORPORATED COMMON STOCK 92826C839 1,544 16,469 SH   SOLE   16,469 0 0
VISA INCORPORATED COMMON STOCK 92826C839 340 3,622 SH   OTR   3,542 0 80
VULCAN MATERIALS COMPANY COMMON STOCK 929160109 310 2,448 SH   SOLE   1,418 0 1,030
VULCAN MATERIALS COMPANY COMMON STOCK 929160109 233 1,836 SH   OTR   1,836 0 0
WAL-MART STORES INC COMMON STOCK 931142103 1,193 15,764 SH   SOLE   14,614 0 1,150
WAL-MART STORES INC COMMON STOCK 931142103 233 3,077 SH   OTR   2,977 0 100
WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108 8,248 105,324 SH   SOLE   99,249 0 6,075
WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108 313 4,003 SH   OTR   4,003 0 0
WASTE MGMT INC DEL COMMON STOCK 94106L109 322 4,392 SH   SOLE   3,917 0 475
WELLS FARGO & CO COMMON STOCK 949746101 3,787 68,339 SH   SOLE   59,709 0 8,630
WELLS FARGO & CO COMMON STOCK 949746101 1,153 20,814 SH   OTR   20,739 0 75
WESTERN UNION CO COMMON STOCK 959802109 295 15,476 SH   SOLE   13,982 0 1,494
WESTERN UNION CO COMMON STOCK 959802109 312 16,400 SH   OTR   16,400 0 0
WEYERHAEUSER CO REIT COMMON STOCK 962166104 282 8,414 SH   SOLE   6,664 0 1,750
WEYERHAEUSER CO REIT COMMON STOCK 962166104 96 2,860 SH   OTR   2,860 0 0
WHOLE FOODS MKT INC COMMON STOCK 966837106 189 4,491 SH   SOLE   4,491 0 0
WHOLE FOODS MKT INC COMMON STOCK 966837106 75 1,785 SH   OTR   1,785 0 0
WW GRAINGER INCORPORATED COMMON STOCK 384802104 75 414 SH   SOLE   414 0 0
WW GRAINGER INCORPORATED COMMON STOCK 384802104 126 700 SH   OTR   700 0 0
WYNDHAM WORLDWIDE CORP COMMON STOCK 98310W108 484 4,819 SH   SOLE   4,819 0 0
XCEL ENERGY INC COMMON STOCK 98389B100 347 7,554 SH   SOLE   7,554 0 0
XCEL ENERGY INC COMMON STOCK 98389B100 123 2,670 SH   OTR   2,670 0 0
XYLEM INC COMMON STOCK 98419M100 145 2,616 SH   SOLE   2,616 0 0
XYLEM INC COMMON STOCK 98419M100 58 1,050 SH   OTR   1,050 0 0
YUM BRANDS INC COMMON STOCK 988498101 224 3,036 SH   SOLE   3,036 0 0
YUM BRANDS INC COMMON STOCK 988498101 118 1,600 SH   OTR   1,600 0 0
ZIMMER BIOMET HOLDINGS INC COMMON STOCK 98956P102 167 1,297 SH   SOLE   1,297 0 0
ZIMMER BIOMET HOLDINGS INC COMMON STOCK 98956P102 134 1,040 SH   OTR   1,040 0 0
22ND CENTURY GROUP INCORPORATE COMMON STOCK 90137F103 63 35,725 SH   SOLE   35,725 0 0
3M CO COMMON STOCK 88579Y101 15,445 74,185 SH   SOLE   70,890 0 3,295
3M CO COMMON STOCK 88579Y101 1,490 7,155 SH   OTR   7,130 0 25
ALLERGAN PLC COMMON STOCK G0177J108 187 768 SH   SOLE   768 0 0
ALLERGAN PLC COMMON STOCK G0177J108 134 553 SH   OTR   553 0 0
BP P.L.C. COMMON STOCK 055622104 3,692 106,555 SH   SOLE   106,555 0 0
BP P.L.C. COMMON STOCK 055622104 161 4,650 SH   OTR   4,208 0 442
CHUBB LIMITED COMMON STOCK H1467J104 124 850 SH   SOLE   850 0 0
CHUBB LIMITED COMMON STOCK H1467J104 227 1,559 SH   OTR   200 0 1,359
DIAGEO PLC COMMON STOCK 25243Q205 180 1,500 SH   SOLE   300 0 1,200
DIAGEO PLC COMMON STOCK 25243Q205 72 600 SH   OTR   200 0 400
EATON CORP PLC COMMON STOCK G29183103 191 2,457 SH   SOLE   2,259 0 198
EATON CORP PLC COMMON STOCK G29183103 71 916 SH   OTR   916 0 0
ENBRIDGE INCORPORATED COMMON STOCK 29250N105 216 5,427 SH   SOLE   4,838 0 589
ENBRIDGE INCORPORATED COMMON STOCK 29250N105 17 429 SH   OTR   429 0 0
GLAXOSMITHKLINE PLC ADR COMMON STOCK 37733W105 3,778 87,619 SH   SOLE   87,619 0 0
JOHNSON CONTROLS INTERNATIONAL COMMON STOCK G51502105 571 13,163 SH   SOLE   10,294 0 2,869
JOHNSON CONTROLS INTERNATIONAL COMMON STOCK G51502105 232 5,340 SH   OTR   5,257 0 83
MEDTRONIC PLC COMMON STOCK G5960L103 671 7,559 SH   SOLE   7,459 0 100
MEDTRONIC PLC COMMON STOCK G5960L103 178 2,011 SH   OTR   2,011 0 0
NOVARTIS AG ADR COMMON STOCK 66987V109 1,406 16,844 SH   SOLE   16,469 0 375
NOVARTIS AG ADR COMMON STOCK 66987V109 274 3,286 SH   OTR   3,286 0 0
OFG BANCORP COMMON STOCK 67103X102 28 2,816 SH   SOLE   2,816 0 0
OFG BANCORP COMMON STOCK 67103X102 87 8,685 SH   OTR   8,685 0 0
SEAGATE TECHNOLOGY PLC COMMON STOCK G7945M107 147 3,791 SH   SOLE   3,791 0 0
SEAGATE TECHNOLOGY PLC COMMON STOCK G7945M107 140 3,605 SH   OTR   3,605 0 0
STATOIL ASA COMMON STOCK 85771P102 365 22,103 SH   SOLE   22,103 0 0
TAIWAN SEMICONDUCTOR MFG CO LT COMMON STOCK 874039100 455 13,024 SH   SOLE   12,711 0 313
TAIWAN SEMICONDUCTOR MFG CO LT COMMON STOCK 874039100 64 1,829 SH   OTR   1,829 0 0
TORONTO DOMINION BANK ONTARIO COMMON STOCK 891160509 546 10,842 SH   SOLE   10,842 0 0
TORONTO DOMINION BANK ONTARIO COMMON STOCK 891160509 47 940 SH   OTR   940 0 0
ISHARES FTSE CHINA 25 INDEX FU COMMON STOCK 464287184 2,811 70,793 SH   SOLE   68,752 0 2,041
ISHARES FTSE CHINA 25 INDEX FU COMMON STOCK 464287184 353 8,887 SH   OTR   8,887 0 0
ISHARES INC MSCI FRANCE INDEX COMMON STOCK 464286707 869 30,215 SH   SOLE   30,152 0 63
ISHARES INC MSCI FRANCE INDEX COMMON STOCK 464286707 51 1,790 SH   OTR   1,790 0 0
ISHARES LATIN AMERICA 40 ETF COMMON STOCK 464287390 886 29,252 SH   SOLE   28,769 0 483
ISHARES LATIN AMERICA 40 ETF COMMON STOCK 464287390 121 3,986 SH   OTR   3,986 0 0
ISHARES MSCI AUSTRALIA INDEX F COMMON STOCK 464286103 641 29,573 SH   SOLE   29,484 0 89
ISHARES MSCI AUSTRALIA INDEX F COMMON STOCK 464286103 43 1,993 SH   OTR   1,993 0 0
ISHARES MSCI EAFE INDEX FUND COMMON STOCK 464287465 4,486 68,801 SH   SOLE   67,655 0 1,146
ISHARES MSCI EAFE INDEX FUND COMMON STOCK 464287465 562 8,620 SH   OTR   8,470 0 150
ISHARES MSCI EMERGING MKTS IND COMMON STOCK 464287234 3,972 95,965 SH   SOLE   93,824 0 2,141
ISHARES MSCI EMERGING MKTS IND COMMON STOCK 464287234 407 9,838 SH   OTR   9,688 0 150
ISHARES MSCI EUROZONE ETF COMMON STOCK 464286608 815 20,212 SH   SOLE   19,142 0 1,070
ISHARES MSCI EUROZONE ETF COMMON STOCK 464286608 317 7,868 SH   OTR   7,868 0 0
ISHARES MSCI GERMANY INDEX COMMON STOCK 464286806 1,574 52,001 SH   SOLE   47,809 0 4,192
ISHARES MSCI GERMANY INDEX COMMON STOCK 464286806 408 13,484 SH   OTR   13,484 0 0
ISHARES MSCI HONG KONG INDEX F COMMON STOCK 464286871 795 33,921 SH   SOLE   33,886 0 35
ISHARES MSCI HONG KONG INDEX F COMMON STOCK 464286871 63 2,697 SH   OTR   2,697 0 0
ISHARES MSCI JAPAN ETF COMMON STOCK 46434G822 1,177 21,937 SH   SOLE   21,937 0 0
ISHARES MSCI JAPAN ETF COMMON STOCK 46434G822 392 7,306 SH   OTR   7,306 0 0
ISHARES MSCI PACIFIC EX - JAPA COMMON STOCK 464286665 2,598 58,400 SH   SOLE   54,985 0 3,415
ISHARES MSCI PACIFIC EX - JAPA COMMON STOCK 464286665 814 18,299 SH   OTR   18,299 0 0
ISHARES MSCI SOUTH AFRICA IDX COMMON STOCK 464286780 1,726 30,425 SH   SOLE   29,812 0 613
ISHARES MSCI SOUTH AFRICA IDX COMMON STOCK 464286780 291 5,127 SH   OTR   5,127 0 0
ISHARES MSCI SWEDEN CAPPED ETF COMMON STOCK 464286756 278 8,198 SH   SOLE   8,181 0 17
ISHARES MSCI SWEDEN CAPPED ETF COMMON STOCK 464286756 8 248 SH   OTR   248 0 0
ISHARES MSCI SWITZERLAND CPD I COMMON STOCK 464286749 327 9,540 SH   SOLE   9,524 0 16
ISHARES MSCI SWITZERLAND CPD I COMMON STOCK 464286749 20 591 SH   OTR   591 0 0
ISHARES MSCI UNITED KINGDOM ET COMMON STOCK 46435G334 1,441 43,226 SH   SOLE   38,707 0 4,519
ISHARES MSCI UNITED KINGDOM ET COMMON STOCK 46435G334 882 26,455 SH   OTR   26,455 0 0
SPDR S&P CHINA ETF COMMON STOCK 78463X400 1,733 19,415 SH   SOLE   19,220 0 195
SPDR S&P CHINA ETF COMMON STOCK 78463X400 332 3,722 SH   OTR   3,722 0 0
VANGUARD FTSE DEVELOPED MARKET COMMON STOCK 921943858 2,147 51,953 SH   SOLE   51,653 0 300
VANGUARD FTSE DEVELOPED MARKET COMMON STOCK 921943858 311 7,525 SH   OTR   7,525 0 0
VANGUARD FTSE EMERGING MARKETS COMMON STOCK 922042858 2,413 59,092 SH   SOLE   50,792 0 8,300
VANGUARD FTSE EMERGING MARKETS COMMON STOCK 922042858 367 9,000 SH   OTR   9,000 0 0
GENERAL AMERICAN INVESTORS COMMON STOCK 368802104 237 6,914 SH   SOLE   6,914 0 0
ISHARES COHEN & STEERS REIT ET COMMON STOCK 464287564 237 2,343 SH   SOLE   2,343 0 0
ISHARES CORE S&P MID-CAP ETF COMMON STOCK 464287507 17,284 99,361 SH   SOLE   94,661 0 4,700
ISHARES CORE S&P MID-CAP ETF COMMON STOCK 464287507 2,296 13,201 SH   OTR   13,201 0 0
ISHARES CORE S&P SMALL-CAP ETF COMMON STOCK 464287804 18,054 257,511 SH   SOLE   244,757 0 12,754
ISHARES CORE S&P SMALL-CAP ETF COMMON STOCK 464287804 2,406 34,318 SH   OTR   34,318 0 0
ISHARES CORE S&P 500 ETF COMMON STOCK 464287200 25,294 103,916 SH   SOLE   102,857 0 1,059
ISHARES CORE S&P 500 ETF COMMON STOCK 464287200 2,409 9,896 SH   OTR   9,896 0 0
ISHARES DJ SELECT DIVIDEND COMMON STOCK 464287168 769 8,338 SH   SOLE   8,338 0 0
ISHARES S&P MIDCAP 400 GROWTH COMMON STOCK 464287606 831 4,225 SH   SOLE   4,214 0 11
ISHARES S&P MIDCAP 400 GROWTH COMMON STOCK 464287606 165 838 SH   OTR   793 0 45
ISHARES S&P MIDCAP 400 VALUE I COMMON STOCK 464287705 800 5,383 SH   SOLE   5,368 0 15
ISHARES S&P MIDCAP 400 VALUE I COMMON STOCK 464287705 142 956 SH   OTR   901 0 55
ISHARES S&P SMALL CAP 600/VALU COMMON STOCK 464287879 564 4,034 SH   SOLE   4,028 0 6
ISHARES S&P SMALL CAP 600/VALU COMMON STOCK 464287879 25 176 SH   OTR   176 0 0
ISHARES S&P SMALLCAP 600/GRO I COMMON STOCK 464287887 856 5,491 SH   SOLE   5,485 0 6
ISHARES S&P SMALLCAP 600/GRO I COMMON STOCK 464287887 29 184 SH   OTR   184 0 0
ISHARES S&P 500 GROWTH INDEX F COMMON STOCK 464287309 1,061 7,750 SH   SOLE   7,750 0 0
ISHARES S&P 500 GROWTH INDEX F COMMON STOCK 464287309 20 144 SH   OTR   0 0 144
POWERSHARES QQQ TRUST COMMON STOCK 73935A104 550 3,993 SH   SOLE   3,993 0 0
POWERSHARES QQQ TRUST COMMON STOCK 73935A104 50 360 SH   OTR   360 0 0
SPDR - CONSUMER DISC SECTOR COMMON STOCK 81369Y407 14,503 161,805 SH   SOLE   157,340 0 4,465
SPDR - CONSUMER DISC SECTOR COMMON STOCK 81369Y407 1,042 11,628 SH   OTR   11,628 0 0
SPDR - CONSUMER STAPLES SECTOR COMMON STOCK 81369Y308 10,198 185,627 SH   SOLE   185,063 0 564
SPDR - CONSUMER STAPLES SECTOR COMMON STOCK 81369Y308 656 11,945 SH   OTR   11,945 0 0
SPDR - ENERGY SECTOR COMMON STOCK 81369Y506 8,380 129,079 SH   SOLE   124,917 0 4,162
SPDR - ENERGY SECTOR COMMON STOCK 81369Y506 630 9,704 SH   OTR   9,704 0 0
SPDR - FINANCIAL SECTOR COMMON STOCK 81369Y605 12,063 488,963 SH   SOLE   485,490 0 3,473
SPDR - FINANCIAL SECTOR COMMON STOCK 81369Y605 858 34,776 SH   OTR   34,776 0 0
SPDR - HEALTHCARE SECTOR COMMON STOCK 81369Y209 14,291 180,351 SH   SOLE   179,424 0 927
SPDR - HEALTHCARE SECTOR COMMON STOCK 81369Y209 841 10,614 SH   OTR   10,543 0 71
SPDR - INDUSTRIAL SECTOR COMMON STOCK 81369Y704 12,165 178,606 SH   SOLE   175,969 0 2,637
SPDR - INDUSTRIAL SECTOR COMMON STOCK 81369Y704 574 8,421 SH   OTR   8,421 0 0
SPDR - MATERIALS SECTOR COMMON STOCK 81369Y100 2,519 46,819 SH   SOLE   45,605 0 1,214
SPDR - MATERIALS SECTOR COMMON STOCK 81369Y100 364 6,771 SH   OTR   6,771 0 0
SPDR - TECHNOLOGY SECTOR COMMON STOCK 81369Y803 27,957 510,916 SH   SOLE   501,691 0 9,225
SPDR - TECHNOLOGY SECTOR COMMON STOCK 81369Y803 1,577 28,813 SH   OTR   28,813 0 0
SPDR - UTILITIES SECTOR COMMON STOCK 81369Y886 2,524 48,577 SH   SOLE   46,819 0 1,758
SPDR - UTILITIES SECTOR COMMON STOCK 81369Y886 248 4,777 SH   OTR   4,777 0 0
SPDR REAL ESTATE SECTOR ETF COMMON STOCK 81369Y860 2,007 62,332 SH   SOLE   60,496 0 1,836
SPDR REAL ESTATE SECTOR ETF COMMON STOCK 81369Y860 153 4,755 SH   OTR   4,755 0 0
SPDR S&P DIVIDEND COMMON STOCK 78464A763 747 8,403 SH   SOLE   8,303 0 100
SPDR S&P MIDCAP 400 ETF TR COMMON STOCK 78467Y107 468 1,475 SH   SOLE   1,475 0 0
SPDR S&P REGIONAL BANKING ETF COMMON STOCK 78464A698 569 10,359 SH   SOLE   10,359 0 0
SPDR S&P REGIONAL BANKING ETF COMMON STOCK 78464A698 80 1,452 SH   OTR   1,382 0 70
SPDR S&P 500 ETF TRUST COMMON STOCK 78462F103 311 1,287 SH   SOLE   1,287 0 0
WISDOMTREE US EARNINGS 500 FUN COMMON STOCK 97717W588 896 10,749 SH   SOLE   10,749 0 0
ISHARES BARCLAYS INTRM CREDIT COMMON STOCK 464288638 1,237 11,264 SH   SOLE   11,199 0 65
ISHARES BARCLAYS INTRM CREDIT COMMON STOCK 464288638 177 1,615 SH   OTR   1,615 0 0
ISHARES BARCLAYS MBS BOND FUND COMMON STOCK 464288588 1,554 14,552 SH   SOLE   14,442 0 110
ISHARES BARCLAYS MBS BOND FUND COMMON STOCK 464288588 313 2,935 SH   OTR   2,935 0 0
ISHARES BARCLAYS TIPS BOND COMMON STOCK 464287176 1,584 13,968 SH   SOLE   13,968 0 0
ISHARES BARCLAYS TIPS BOND COMMON STOCK 464287176 162 1,428 SH   OTR   1,193 0 235
ISHARES CORE U.S. AGGREGATE BO COMMON STOCK 464287226 20,882 190,685 SH   SOLE   190,380 0 305
ISHARES CORE U.S. AGGREGATE BO COMMON STOCK 464287226 1,845 16,846 SH   OTR   14,396 0 2,450
ISHARES IBOXX HIGH YIELD CORP COMMON STOCK 464288513 1,772 20,045 SH   SOLE   19,895 0 150
ISHARES IBOXX HIGH YIELD CORP COMMON STOCK 464288513 193 2,181 SH   OTR   2,181 0 0
ISHARES IBOXX INVEST GRADE COR COMMON STOCK 464287242 4,330 35,932 SH   SOLE   35,932 0 0
ISHARES IBOXX INVEST GRADE COR COMMON STOCK 464287242 530 4,401 SH   OTR   3,835 0 566
ISHARES JP MORGAN EMERGING BON COMMON STOCK 464288281 1,966 17,194 SH   SOLE   17,079 0 115
ISHARES JP MORGAN EMERGING BON COMMON STOCK 464288281 138 1,207 SH   OTR   1,207 0 0
ISHARES NATIONAL MUNI BOND ETF COMMON STOCK 464288414 178 1,616 SH   SOLE   1,516 0 100
ISHARES NATIONAL MUNI BOND ETF COMMON STOCK 464288414 110 998 SH   OTR   998 0 0
ISHARES 7-10 YEAR TREAS BOND E COMMON STOCK 464287440 209 1,958 SH   SOLE   1,958 0 0
SPDR BLOOMBERG BARCLAYS INTL C COMMON STOCK 78464A151 237 7,127 SH   SOLE   6,591 0 536