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
3M CO COM 88579Y101 269 1,899 SH   OTR 1,549 0 350
3M CO COM 88579Y101 1,693 11,944 SH   SOLE 8,444 0 3,500
ABBOTT LABS COM 002824100 16 409 SH   OTR 409 0 0
ABBOTT LABS COM 002824100 644 16,006 SH   SOLE 13,706 0 2,300
ABBVIE INC COM 00287Y109 7,691 141,361 SH   SOLE 134,508 540 6,313
ABBVIE INC COM 00287Y109 68 1,251 SH   OTR 1,251 0 0
ACTIVISION BLIZZARD INC COM 00507V109 32 1,039 SH   OTR 1,039 0 0
ACTIVISION BLIZZARD INC COM 00507V109 6,124 198,250 SH   SOLE 191,469 740 6,041
ALEXION PHARMACEUTICALS INC COM 015351109 4,284 27,393 SH   SOLE 25,856 73 1,464
ALEXION PHARMACEUTICALS INC COM 015351109 185 1,181 SH   OTR 1,181 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,870 31,706 SH   SOLE 30,561 92 1,053
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 8 129 SH   OTR 129 0 0
ALTRIA GROUP INC COM 02209S103 141 2,599 SH   SOLE 2,599 0 0
ALTRIA GROUP INC COM 02209S103 95 1,750 SH   OTR 0 1,750 0
AMERISOURCEBERGEN CORP COM 03073E105 95 1,005 SH   OTR 1,005 0 0
AMERISOURCEBERGEN CORP COM 03073E105 8,848 93,144 SH   SOLE 89,629 434 3,081
AMGEN INC COM 031162100 287 2,077 SH   OTR 1,977 0 100
AMGEN INC COM 031162100 9,142 66,091 SH   SOLE 59,163 241 6,687
APOLLO COML REAL EST FIN INC COM 03762U105 189 12,000 SH   SOLE 12,000 0 0
APPLE INC COM 037833100 483 4,376 SH   OTR 2,371 1,905 100
APPLE INC COM 037833100 14,730 133,543 SH   SOLE 125,628 473 7,442
ASTRAZENECA PLC SPONSORED ADR 046353108 81 2,540 SH   OTR 2,540 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 223 7,000 SH   SOLE 7,000 0 0
AT&T INC COM 00206R102 3,527 108,243 SH   SOLE 88,297 232 19,714
AT&T INC COM 00206R102 284 8,703 SH   OTR 8,428 275 0
AUTOMATIC DATA PROCESSING IN COM 053015103 203 2,525 SH   OTR 2,525 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 7,420 92,331 SH   SOLE 85,442 332 6,557
AVIS BUDGET GROUP COM 053774105 3,200 73,270 SH   SOLE 71,102 251 1,917
AVIS BUDGET GROUP COM 053774105 32 734 SH   OTR 734 0 0
BANK MONTREAL QUE COM 063671101 393 7,200 SH   SOLE 0 0 7,200
BAXALTA INC COM 07177M103 2,380 75,527 SH   SOLE 73,218 219 2,090
BAXALTA INC COM 07177M103 60 1,894 SH   OTR 1,894 0 0
BAXTER INTL INC COM 071813109 62 1,894 SH   OTR 1,894 0 0
BAXTER INTL INC COM 071813109 2,442 74,341 SH   SOLE 71,428 219 2,694
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 63 480 SH   OTR 480 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 698 5,355 SH   SOLE 5,355 0 0
BIOGEN INC COM 09062X103 305 1,046 SH   SOLE 1,046 0 0
BLACKROCK INC COM 09247X101 323 1,086 SH   SOLE 1,086 0 0
BLACKROCK INC COM 09247X101 37 124 SH   OTR 124 0 0
BLOCK H & R INC COM 093671105 2,822 77,963 SH   SOLE 73,948 447 3,568
BLOCK H & R INC COM 093671105 9 261 SH   OTR 261 0 0
BOEING CO COM 097023105 23 176 SH   OTR 176 0 0
BOEING CO COM 097023105 8,060 61,547 SH   SOLE 46,506 214 14,827
BRISTOL MYERS SQUIBB CO COM 110122108 8,254 139,420 SH   SOLE 117,789 240 21,391
BRISTOL MYERS SQUIBB CO COM 110122108 577 9,742 SH   OTR 7,817 1,925 0
CDK GLOBAL INC COM 12508E101 40 841 SH   OTR 841 0 0
CDK GLOBAL INC COM 12508E101 2,611 54,655 SH   SOLE 53,093 190 1,372
CELGENE CORP COM 151020104 7,557 69,859 SH   SOLE 67,052 122 2,685
CELGENE CORP COM 151020104 96 883 SH   OTR 883 0 0
CF INDS HLDGS INC COM 125269100 5,778 128,690 SH   SOLE 124,016 551 4,123
CF INDS HLDGS INC COM 125269100 60 1,335 SH   OTR 1,085 250 0
CHEVRON CORP NEW COM 166764100 723 9,164 SH   SOLE 9,164 0 0
CHEVRON CORP NEW COM 166764100 60 759 SH   OTR 484 275 0
CISCO SYS INC COM 17275R102 137 5,202 SH   OTR 3,377 1,025 800
CISCO SYS INC COM 17275R102 2,697 102,737 SH   SOLE 87,163 395 15,179
CME GROUP INC COM 12572Q105 140 1,513 SH   OTR 1,413 100 0
CME GROUP INC COM 12572Q105 3,948 42,572 SH   SOLE 40,868 204 1,500
COCA COLA CO COM 191216100 586 14,602 SH   SOLE 14,602 0 0
COCA COLA CO COM 191216100 52 1,300 SH   OTR 700 0 600
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 272 4,340 SH   SOLE 4,340 0 0
COLGATE PALMOLIVE CO COM 194162103 254 4,000 SH   OTR 1,600 2,400 0
COLGATE PALMOLIVE CO COM 194162103 272 4,286 SH   SOLE 4,286 0 0
COMCAST CORP NEW CL A 20030N101 8,778 154,333 SH   SOLE 148,203 424 5,706
COMCAST CORP NEW CL A 20030N101 359 6,320 SH   OTR 5,170 550 600
COMCAST CORP NEW CL A SPL 20030N200 343 6,000 SH   SOLE 6,000 0 0
CONAGRA FOODS INC COM 205887102 203 5,000 SH   SOLE 5,000 0 0
CONNECTONE BANCORP INC NEW COM 20786W107 222 11,500 SH   SOLE 11,500 0 0
CONOCOPHILLIPS COM 20825C104 52 1,085 SH   OTR 1,085 0 0
CONOCOPHILLIPS COM 20825C104 2,784 58,041 SH   SOLE 47,142 180 10,719
CONSOLIDATED EDISON INC COM 209115104 201 3,010 SH   OTR 2,085 925 0
CONSOLIDATED EDISON INC COM 209115104 282 4,225 SH   SOLE 4,225 0 0
CORNING INC COM 219350105 2,624 153,250 SH   SOLE 144,175 627 8,448
CORNING INC COM 219350105 353 20,600 SH   OTR 19,400 1,200 0
COVANTA HLDG CORP COM 22282E102 262 14,990 SH   SOLE 14,990 0 0
CUMMINS INC COM 231021106 5,698 52,482 SH   SOLE 45,896 150 6,436
CUMMINS INC COM 231021106 111 1,018 SH   OTR 1,018 0 0
CVS HEALTH CORP COM 126650100 271 2,804 SH   SOLE 1,904 0 900
DARDEN RESTAURANTS INC COM 237194105 2,394 34,932 SH   SOLE 32,499 180 2,253
DARDEN RESTAURANTS INC COM 237194105 48 700 SH   OTR 700 0 0
DBX ETF TR XTRAK MSCI EAFE 233051200 263 10,068 SH   OTR 9,708 360 0
DBX ETF TR XTRAK MSCI EAFE 233051200 4,440 170,240 SH   SOLE 166,916 0 3,324
DINEEQUITY INC COM 254423106 320 3,488 SH   SOLE 3,488 0 0
DISCOVER FINL SVCS COM 254709108 4,943 95,076 SH   SOLE 91,275 270 3,531
DISCOVER FINL SVCS COM 254709108 53 1,010 SH   OTR 1,010 0 0
DISNEY WALT CO COM DISNEY 254687106 472 4,619 SH   SOLE 3,719 0 900
DISNEY WALT CO COM DISNEY 254687106 100 982 SH   OTR 682 0 300
DOMINION RES INC VA NEW COM 25746U109 3,420 48,593 SH   SOLE 35,444 87 13,062
DOMINION RES INC VA NEW COM 25746U109 23 330 SH   OTR 80 0 250
DOW CHEM CO COM 260543103 120 2,825 SH   OTR 1,450 1,375 0
DOW CHEM CO COM 260543103 1,780 41,989 SH   SOLE 30,820 204 10,965
DU PONT E I DE NEMOURS & CO COM 263534109 995 20,652 SH   SOLE 11,652 0 9,000
DU PONT E I DE NEMOURS & CO COM 263534109 24 500 SH   OTR 500 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 13 174 SH   OTR 174 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 611 8,487 SH   SOLE 1,821 0 6,666
EATON CORP PLC SHS G29183103 212 4,125 SH   SOLE 4,125 0 0
EATON CORP PLC SHS G29183103 26 500 SH   OTR 500 0 0
EBAY INC COM 278642103 1,087 44,456 SH   SOLE 42,785 135 1,536
EBAY INC COM 278642103 7 274 SH   OTR 274 0 0
EMERSON ELEC CO COM 291011104 212 4,800 SH   SOLE 3,800 0 1,000
ENBRIDGE INC COM 29250N105 468 12,600 SH   SOLE 0 0 12,600
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 248 6,043 SH   SOLE 5,043 0 1,000
ENTERPRISE PRODS PARTNERS L COM 293792107 18 724 SH   OTR 724 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 334 13,408 SH   SOLE 13,408 0 0
EV ENERGY PARTNERS LP COM UNITS 26926V107 138 23,000 SH   SOLE 0 0 23,000
EXXON MOBIL CORP COM 30231G102 3,818 51,353 SH   SOLE 41,769 0 9,584
EXXON MOBIL CORP COM 30231G102 1,086 14,605 SH   OTR 14,205 0 400
FACEBOOK INC CL A 30303M102 19 215 SH   OTR 215 0 0
FACEBOOK INC CL A 30303M102 3,844 42,755 SH   SOLE 40,322 155 2,278
FIFTH THIRD BANCORP COM 316773100 25 1,324 SH   OTR 1,324 0 0
FIFTH THIRD BANCORP COM 316773100 179 9,459 SH   SOLE 9,359 0 100
FIRST BANCORP INC ME COM 31866P102 229 12,000 SH   SOLE 12,000 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 265 19,533 SH   SOLE 19,533 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 14 1,000 SH   OTR 1,000 0 0
GALLAGHER ARTHUR J & CO COM 363576109 295 7,155 SH   SOLE 7,155 0 0
GENERAL ELECTRIC CO COM 369604103 5,854 232,134 SH   SOLE 205,342 620 26,172
GENERAL ELECTRIC CO COM 369604103 438 17,360 SH   OTR 15,960 400 1,000
GENERAL MLS INC COM 370334104 346 6,169 SH   SOLE 6,169 0 0
GENERAL MLS INC COM 370334104 121 2,163 SH   OTR 963 1,200 0
GENERAL MTRS CO COM 37045V100 15 500 SH   OTR 0 500 0
GENERAL MTRS CO COM 37045V100 2,602 86,670 SH   SOLE 74,256 416 11,998
GILEAD SCIENCES INC COM 375558103 311 3,165 SH   SOLE 3,165 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 14 369 SH   OTR 284 85 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 414 10,761 SH   SOLE 10,761 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 261 1,500 SH   SOLE 0 0 1,500
GOOGLE INC CL A 38259P508 36 57 SH   OTR 57 0 0
GOOGLE INC CL A 38259P508 4,524 7,087 SH   SOLE 6,830 25 232
HASBRO INC COM 418056107 1,771 24,543 SH   SOLE 23,397 142 1,004
HASBRO INC COM 418056107 38 530 SH   OTR 530 0 0
HOLLYFRONTIER CORP COM 436106108 6,553 134,170 SH   SOLE 130,437 444 3,289
HOLLYFRONTIER CORP COM 436106108 58 1,189 SH   OTR 1,189 0 0
HOME DEPOT INC COM 437076102 10,940 94,728 SH   SOLE 91,489 368 2,871
HOME DEPOT INC COM 437076102 247 2,139 SH   OTR 2,139 0 0
HONEYWELL INTL INC COM 438516106 355 3,753 SH   OTR 3,253 100 400
HONEYWELL INTL INC COM 438516106 3,783 39,952 SH   SOLE 37,213 136 2,603
HOVNANIAN ENTERPRISES INC CL A 442487203 35 20,000 SH   SOLE 20,000 0 0
ILLINOIS TOOL WKS INC COM 452308109 5,886 71,512 SH   SOLE 68,451 250 2,811
ILLINOIS TOOL WKS INC COM 452308109 74 898 SH   OTR 898 0 0
INTEL CORP COM 458140100 213 7,059 SH   OTR 7,059 0 0
INTEL CORP COM 458140100 4,610 152,944 SH   SOLE 128,137 528 24,279
INTERNATIONAL BUSINESS MACHS COM 459200101 556 3,835 SH   OTR 3,200 435 200
INTERNATIONAL BUSINESS MACHS COM 459200101 989 6,824 SH   SOLE 6,324 0 500
INTL PAPER CO COM 460146103 263 6,952 SH   SOLE 6,952 0 0
ISHARES MSCI TAIWAN ETF 464286731 178 13,520 SH   SOLE 13,520 0 0
ISHARES GOLD TRUST ISHARES 464285105 121 11,187 SH   OTR 11,187 0 0
ISHARES GOLD TRUST ISHARES 464285105 141 13,062 SH   SOLE 13,062 0 0
ISHARES TR 1-3 YR CR BD ETF 464288646 16,559 157,513 SH   SOLE 152,156 524 4,833
ISHARES TR 1-3 YR CR BD ETF 464288646 948 9,019 SH   OTR 4,441 4,578 0
ISHARES TR 1-3 YR TR BD ETF 464287457 228 2,688 SH   SOLE 2,528 160 0
ISHARES TR CORE HIGH DV ETF 46429B663 1,065 15,300 SH   SOLE 15,300 0 0
ISHARES TR CORE US AGGBD ET 464287226 2,210 20,171 SH   OTR 12,049 8,122 0
ISHARES TR CORE US AGGBD ET 464287226 28,192 257,275 SH   SOLE 250,158 207 6,910
ISHARES TR IBOXX HI YD ETF 464288513 370 4,442 SH   OTR 45 4,397 0
ISHARES TR IBOXX HI YD ETF 464288513 1,197 14,376 SH   SOLE 14,376 0 0
ISHARES TR IBOXX INV CP ETF 464287242 2,350 20,239 SH   SOLE 20,191 48 0
ISHARES TR IBOXX INV CP ETF 464287242 115 991 SH   OTR 991 0 0
ISHARES TR INTRM GOV/CR ETF 464288612 798 7,180 SH   SOLE 7,180 0 0
ISHARES TR INTRM GOV/CR ETF 464288612 11 100 SH   OTR 100 0 0
ISHARES TR U.S. PFD STK ETF 464288687 381 9,877 SH   OTR 3,631 6,246 0
ISHARES TR U.S. PFD STK ETF 464288687 2,568 66,538 SH   SOLE 66,047 0 491
JOHNSON & JOHNSON COM 478160104 164 1,761 SH   OTR 411 950 400
JOHNSON & JOHNSON COM 478160104 2,087 22,359 SH   SOLE 22,359 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 203 6,670 SH   SOLE 5,546 0 1,124
JPMORGAN CHASE & CO COM 46625H100 8,972 147,159 SH   SOLE 141,216 578 5,365
JPMORGAN CHASE & CO COM 46625H100 198 3,249 SH   OTR 2,074 1,175 0
KIMBERLY CLARK CORP COM 494368103 238 2,185 SH   OTR 2,185 0 0
KIMBERLY CLARK CORP COM 494368103 4,121 37,790 SH   SOLE 31,528 152 6,110
KKR & CO L P DEL COM UNITS 48248M102 287 17,100 SH   SOLE 5,600 0 11,500
KRAFT HEINZ CO COM 500754106 7,721 109,393 SH   SOLE 95,702 398 13,293
KRAFT HEINZ CO COM 500754106 79 1,126 SH   OTR 1,126 0 0
LEGACY RESVS LP UNIT LP INT 524707304 154 37,600 SH   SOLE 0 0 37,600
LOCKHEED MARTIN CORP COM 539830109 562 2,710 SH   SOLE 2,710 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 312 3,745 SH   OTR 3,345 100 300
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 7,579 90,919 SH   SOLE 84,001 332 6,586
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 403 6,700 SH   SOLE 6,700 0 0
MASTERCARD INC CL A 57636Q104 2,971 32,972 SH   SOLE 31,992 121 859
MASTERCARD INC CL A 57636Q104 14 155 SH   OTR 155 0 0
MCCORMICK & CO INC COM NON VTG 579780206 260 3,160 SH   SOLE 2,660 0 500
MCCORMICK & CO INC COM NON VTG 579780206 329 4,000 SH   OTR 4,000 0 0
MCDONALDS CORP COM 580135101 399 4,053 SH   SOLE 4,053 0 0
MCDONALDS CORP COM 580135101 126 1,280 SH   OTR 385 895 0
MERCK & CO INC NEW COM 58933Y105 4,109 83,189 SH   SOLE 69,338 267 13,584
MERCK & CO INC NEW COM 58933Y105 199 4,029 SH   OTR 3,429 0 600
METLIFE INC COM 59156R108 240 5,095 SH   OTR 4,695 400 0
METLIFE INC COM 59156R108 3,642 77,233 SH   SOLE 72,605 372 4,256
MICROCHIP TECHNOLOGY INC COM 595017104 34 800 SH   OTR 800 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 342 7,946 SH   SOLE 7,946 0 0
MICROSOFT CORP COM 594918104 343 7,739 SH   OTR 6,214 1,525 0
MICROSOFT CORP COM 594918104 9,303 210,179 SH   SOLE 196,053 844 13,282
MID-AMER APT CMNTYS INC COM 59522J103 598 7,307 SH   SOLE 7,307 0 0
MIDDLEBY CORP COM 596278101 264 2,514 SH   SOLE 2,514 0 0
MONDELEZ INTL INC CL A 609207105 6,299 150,446 SH   SOLE 143,994 447 6,005
MONDELEZ INTL INC CL A 609207105 307 7,329 SH   OTR 7,129 0 200
NEW JERSEY RES COM 646025106 751 25,000 SH   SOLE 0 0 25,000
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 138 10,500 SH   SOLE 10,500 0 0
NEXTERA ENERGY INC COM 65339F101 192 1,970 SH   OTR 720 1,250 0
NEXTERA ENERGY INC COM 65339F101 4,593 47,080 SH   SOLE 34,470 55 12,555
NORFOLK SOUTHERN CORP COM 655844108 382 5,000 SH   OTR 5,000 0 0
NORFOLK SOUTHERN CORP COM 655844108 1,119 14,651 SH   SOLE 7,651 0 7,000
NORTHROP GRUMMAN CORP COM 666807102 12,013 72,392 SH   SOLE 66,731 281 5,380
NORTHROP GRUMMAN CORP COM 666807102 321 1,932 SH   OTR 1,932 0 0
NOVARTIS A G SPONSORED ADR 66987V109 110 1,200 SH   OTR 1,200 0 0
NOVARTIS A G SPONSORED ADR 66987V109 386 4,200 SH   SOLE 3,600 0 600
NOVO-NORDISK A S ADR 670100205 81 1,500 SH   OTR 0 1,500 0
NOVO-NORDISK A S ADR 670100205 187 3,450 SH   SOLE 3,450 0 0
NUCOR CORP COM 670346105 16 425 SH   OTR 425 0 0
NUCOR CORP COM 670346105 364 9,686 SH   SOLE 9,686 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 33 497 SH   OTR 497 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 1,805 27,292 SH   SOLE 22,168 155 4,969
OCH ZIFF CAP MGMT GROUP CL A 67551U105 87 10,000 SH   SOLE 10,000 0 0
OMNICOM GROUP INC COM 681919106 4,242 64,369 SH   SOLE 62,504 226 1,639
OMNICOM GROUP INC COM 681919106 19 281 SH   OTR 281 0 0
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 468 16,000 SH   SOLE 0 0 16,000
PAYPAL HLDGS INC COM 70450Y103 9 274 SH   OTR 274 0 0
PAYPAL HLDGS INC COM 70450Y103 1,323 42,636 SH   SOLE 41,465 135 1,036
PEPSICO INC COM 713448108 5,349 56,724 SH   SOLE 53,950 202 2,572
PEPSICO INC COM 713448108 898 9,523 SH   OTR 9,523 0 0
PFIZER INC COM 717081103 495 15,756 SH   OTR 15,256 0 500
PFIZER INC COM 717081103 5,030 160,154 SH   SOLE 140,539 481 19,134
PHILIP MORRIS INTL INC COM 718172109 75 950 SH   OTR 0 950 0
PHILIP MORRIS INTL INC COM 718172109 755 9,511 SH   SOLE 9,511 0 0
POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 455 16,600 SH   OTR 7,427 9,173 0
POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 5,364 195,558 SH   SOLE 189,656 0 5,902
PROCTER & GAMBLE CO COM 742718109 1,166 16,206 SH   SOLE 10,206 0 6,000
PROCTER & GAMBLE CO COM 742718109 115 1,594 SH   OTR 1,594 0 0
PROSPECT CAPITAL CORPORATION COM 74348T102 86 12,000 SH   SOLE 12,000 0 0
PROVIDENT FINL SVCS INC COM 74386T105 2,751 141,076 SH   SOLE 141,076 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 335 7,950 SH   OTR 7,950 0 0
QUALCOMM INC COM 747525103 354 6,589 SH   SOLE 6,439 0 150
QUALCOMM INC COM 747525103 40 750 SH   OTR 750 0 0
REALOGY HLDGS CORP COM 75605Y106 15 409 SH   OTR 409 0 0
REALOGY HLDGS CORP COM 75605Y106 3,083 81,939 SH   SOLE 77,073 285 4,581
REGENERON PHARMACEUTICALS COM 75886F107 302 650 SH   SOLE 650 0 0
REVENUESHARES ETF TR LARGECAP FD 761396100 235 6,230 SH   SOLE 6,230 0 0
REVENUESHARES ETF TR LARGECAP FD 761396100 18 466 SH   OTR 466 0 0
REYNOLDS AMERICAN INC COM 761713106 1,355 30,610 SH   SOLE 30,610 0 0
REYNOLDS AMERICAN INC COM 761713106 19 424 SH   OTR 424 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 896 18,908 SH   SOLE 9,908 0 9,000
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 284 5,983 SH   OTR 5,983 0 0
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 85 1,150 SH   OTR 0 1,150 0
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 117 1,586 SH   SOLE 1,177 0 409
SCANA CORP NEW COM 80589M102 434 7,723 SH   SOLE 7,723 0 0
SCHLUMBERGER LTD COM 806857108 626 9,080 SH   OTR 8,570 510 0
SCHLUMBERGER LTD COM 806857108 5,397 78,254 SH   SOLE 76,381 234 1,639
SCOTTS MIRACLE GRO CO CL A 810186106 182 3,000 SH   OTR 3,000 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 122 2,000 SH   SOLE 2,000 0 0
SHERWIN WILLIAMS CO COM 824348106 27 122 SH   OTR 122 0 0
SHERWIN WILLIAMS CO COM 824348106 2,175 9,762 SH   SOLE 9,489 30 243
SOUTHERN CO COM 842587107 31 700 SH   OTR 0 700 0
SOUTHERN CO COM 842587107 490 10,956 SH   SOLE 10,956 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 758 7,094 SH   SOLE 6,942 0 152
SPDR GOLD TRUST GOLD SHS 78463V107 120 1,122 SH   OTR 1,117 5 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 95 494 SH   OTR 494 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,001 5,224 SH   SOLE 5,224 0 0
SPDR SERIES TRUST BARCLYS TIPS ETF 78464A656 880 15,935 SH   OTR 7,644 8,291 0
SPDR SERIES TRUST BARCLYS TIPS ETF 78464A656 8,875 160,713 SH   SOLE 157,523 0 3,190
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 337 9,454 SH   OTR 9,454 0 0
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 5 150 SH   SOLE 150 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 2,022 32,482 SH   SOLE 31,786 0 696
SPDR SERIES TRUST S&P BIOTECH 78464A870 88 1,419 SH   OTR 1,419 0 0
SPECTRA ENERGY CORP COM 847560109 623 23,725 SH   SOLE 23,725 0 0
SUFFOLK BANCORP COM 864739107 350 12,826 SH   SOLE 10,350 0 2,476
SUFFOLK BANCORP COM 864739107 1,113 40,728 SH   OTR 0 40,728 0
SUN LIFE FINL INC COM 866796105 302 9,363 SH   SOLE 9,363 0 0
SYMANTEC CORP COM 871503108 3,686 189,331 SH   SOLE 183,089 692 5,550
SYMANTEC CORP COM 871503108 19 975 SH   OTR 975 0 0
SYSCO CORP COM 871829107 674 17,305 SH   SOLE 17,305 0 0
SYSCO CORP COM 871829107 90 2,317 SH   OTR 2,317 0 0
TE CONNECTIVITY LTD REG SHS H84989104 174 2,910 SH   SOLE 2,910 0 0
TE CONNECTIVITY LTD REG SHS H84989104 53 890 SH   OTR 890 0 0
TEXAS INSTRS INC COM 882508104 45 900 SH   OTR 900 0 0
TEXAS INSTRS INC COM 882508104 1,657 33,462 SH   SOLE 32,428 199 835
THERMO FISHER SCIENTIFIC INC COM 883556102 122 1,000 SH   OTR 1,000 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 141 1,154 SH   SOLE 1,154 0 0
THOMSON REUTERS CORP COM 884903105 517 12,842 SH   SOLE 12,842 0 0
TJX COS INC NEW COM 872540109 5,885 82,400 SH   SOLE 79,816 290 2,294
TJX COS INC NEW COM 872540109 99 1,393 SH   OTR 1,393 0 0
TRAVELERS COMPANIES INC COM 89417E109 160 1,609 SH   OTR 1,409 0 200
TRAVELERS COMPANIES INC COM 89417E109 928 9,319 SH   SOLE 9,319 0 0
TRIPADVISOR INC COM 896945201 1,980 31,426 SH   SOLE 29,899 86 1,441
TRIPADVISOR INC COM 896945201 60 946 SH   OTR 946 0 0
TYCO INTL PLC SHS G91442106 75 2,235 SH   OTR 0 2,235 0
TYCO INTL PLC SHS G91442106 219 6,546 SH   SOLE 6,546 0 0
UGI CORP NEW COM 902681105 1,614 46,339 SH   SOLE 20,739 0 25,600
UNILEVER PLC SPON ADR NEW 904767704 559 13,700 SH   SOLE 500 0 13,200
UNION PAC CORP COM 907818108 1,157 13,085 SH   OTR 12,585 0 500
UNION PAC CORP COM 907818108 5,515 62,382 SH   SOLE 60,819 141 1,422
UNITED PARCEL SERVICE INC CL B 911312106 44 441 SH   OTR 441 0 0
UNITED PARCEL SERVICE INC CL B 911312106 2,540 25,742 SH   SOLE 25,115 77 550
UNITED TECHNOLOGIES CORP COM 913017109 3,174 35,664 SH   SOLE 34,563 132 969
UNITED TECHNOLOGIES CORP COM 913017109 51 574 SH   OTR 574 0 0
US BANCORP DEL COM NEW 902973304 7,026 171,313 SH   SOLE 164,800 726 5,787
US BANCORP DEL COM NEW 902973304 210 5,128 SH   OTR 4,528 0 600
VALEANT PHARMACEUTICALS INTL COM 91911K102 9,272 51,979 SH   SOLE 51,979 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 2,889 35,941 SH   SOLE 35,816 0 125
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 76 950 SH   OTR 950 0 0
VANGUARD INDEX FDS REIT ETF 922908553 191 2,533 SH   OTR 2,078 455 0
VANGUARD INDEX FDS REIT ETF 922908553 4,524 59,894 SH   SOLE 58,721 0 1,173
VANGUARD INDEX FDS TOTAL STK MKT 922908769 26,519 268,630 SH   SOLE 261,909 0 6,721
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,425 14,430 SH   OTR 13,924 506 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 395 11,934 SH   OTR 11,503 431 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 6,938 209,666 SH   SOLE 205,487 0 4,179
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 876 24,574 SH   OTR 23,823 751 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 15,774 442,603 SH   SOLE 432,475 0 10,128
VANTIV INC CL A 92210H105 2,372 52,800 SH   SOLE 51,238 189 1,373
VANTIV INC CL A 92210H105 11 253 SH   OTR 253 0 0
VARIAN MED SYS INC COM 92220P105 208 2,821 SH   SOLE 2,821 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 457 10,507 SH   OTR 9,793 714 0
VERIZON COMMUNICATIONS INC COM 92343V104 5,902 135,653 SH   SOLE 119,777 273 15,603
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 335 10,562 SH   SOLE 10,562 0 0
VORNADO RLTY TR SH BEN INT 929042109 468 5,179 SH   SOLE 0 0 5,179
W P CAREY INC COM 92936U109 2,418 41,825 SH   SOLE 34,991 186 6,648
W P CAREY INC COM 92936U109 28 480 SH   OTR 480 0 0
WADDELL & REED FINL INC CL A 930059100 3,601 103,553 SH   SOLE 100,480 378 2,695
WADDELL & REED FINL INC CL A 930059100 17 484 SH   OTR 484 0 0
WAL-MART STORES INC COM 931142103 586 9,033 SH   SOLE 9,033 0 0
WAL-MART STORES INC COM 931142103 26 400 SH   OTR 400 0 0
WELLS FARGO & CO NEW COM 949746101 2,263 44,065 SH   SOLE 42,160 254 1,651
WELLS FARGO & CO NEW COM 949746101 41 804 SH   OTR 804 0 0
WILLIAMS COS INC DEL COM 969457100 1,645 44,627 SH   SOLE 42,869 242 1,516
WILLIAMS COS INC DEL COM 969457100 37 1,000 SH   OTR 1,000 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 167 3,050 SH   OTR 2,943 107 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 2,580 47,214 SH   SOLE 46,209 0 1,005
XCEL ENERGY INC COM 98389B100 35 1,000 SH   OTR 0 1,000 0
XCEL ENERGY INC COM 98389B100 376 10,609 SH   SOLE 10,609 0 0
YUM BRANDS INC COM 988498101 702 8,784 SH   OTR 8,784 0 0
YUM BRANDS INC COM 988498101 596 7,460 SH   SOLE 6,460 0 1,000