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 2824100 8,552 202,230 SH   SOLE   197,730 0 4,500
ABBOTT LABS COMMON STOCK 2824100 598 14,150 SH   OTR   13,050 0 1,100
ABBVIE INC COMMON STOCK 00287Y109 9,561 151,599 SH   SOLE   149,399 0 2,200
ABBVIE INC COMMON STOCK 00287Y109 879 13,941 SH   OTR   12,141 0 1,800
AES CORP COMMON STOCK 00130H105 409 31,806 SH   SOLE   31,806 0 0
AFLAC INC COMMON STOCK 1055102 1,168 16,246 SH   SOLE   14,011 0 2,235
AFLAC INC COMMON STOCK 1055102 67 935 SH   OTR   835 0 100
AIR PRODUCTS & CHEMICALS INC COMMON STOCK 9158106 2,821 18,761 SH   SOLE   14,661 0 4,100
AIR PRODUCTS & CHEMICALS INC COMMON STOCK 9158106 832 5,535 SH   OTR   5,535 0 0
ALLEGHENY TECHNOLOGIES INC COMMON STOCK 01741R102 174 9,602 SH   SOLE   9,502 0 100
ALLEGHENY TECHNOLOGIES INC COMMON STOCK 01741R102 9 500 SH   OTR   500 0 0
ALLSTATE CORP COMMON STOCK 20002101 919 13,283 SH   SOLE   9,883 0 3,400
ALLSTATE CORP COMMON STOCK 20002101 33 480 SH   OTR   480 0 0
ALPHABET INC CL A COMMON STOCK 02079K305 2,921 3,633 SH   SOLE   3,633 0 0
ALPHABET INC CL A COMMON STOCK 02079K305 281 349 SH   OTR   349 0 0
ALPHABET INC CL C COMMON STOCK 02079K107 1,000 1,286 SH   SOLE   1,286 0 0
ALPHABET INC CL C COMMON STOCK 02079K107 166 214 SH   OTR   164 0 50
ALTRIA GROUP INC COMMON STOCK 02209S103 825 13,052 SH   SOLE   12,577 0 475
AMAZON.COM INC COMMON STOCK 23135106 1,336 1,595 SH   SOLE   1,595 0 0
AMAZON.COM INC COMMON STOCK 23135106 80 96 SH   OTR   96 0 0
AMEREN CORP COMMON STOCK 23608102 275 5,585 SH   SOLE   5,485 0 100
AMERICAN ELEC PWR INC COMMON STOCK 25537101 260 4,050 SH   SOLE   4,050 0 0
AMERICAN ELEC PWR INC COMMON STOCK 25537101 31 475 SH   OTR   475 0 0
AMERICAN EXPRESS CO COMMON STOCK 25816109 1,101 17,189 SH   SOLE   15,614 0 1,575
AMERICAN EXPRESS CO COMMON STOCK 25816109 632 9,866 SH   OTR   9,566 0 300
AMERICAN INTL GROUP INC COMMON STOCK 26874784 248 4,187 SH   SOLE   4,187 0 0
AMERICAN INTL GROUP INC COMMON STOCK 26874784 2 28 SH   OTR   28 0 0
AMERICAN WATER WORKS COMPANY I COMMON STOCK 30420103 335 4,476 SH   SOLE   4,476 0 0
AMERICAN WATER WORKS COMPANY I COMMON STOCK 30420103 22 300 SH   OTR   200 0 100
AMGEN INC COMMON STOCK 31162100 2,923 17,520 SH   SOLE   17,520 0 0
AMGEN INC COMMON STOCK 31162100 551 3,301 SH   OTR   3,301 0 0
AMPHENOL CORPORATION COMMON STOCK 32095101 202 3,117 SH   SOLE   3,117 0 0
ANALOG DEVICES INC COMMON STOCK 32654105 1,250 19,391 SH   SOLE   16,941 0 2,450
ANALOG DEVICES INC COMMON STOCK 32654105 63 985 SH   OTR   640 0 345
ANTHEM INC COMMON STOCK 36752103 198 1,580 SH   SOLE   1,580 0 0
ANTHEM INC COMMON STOCK 36752103 32 257 SH   OTR   257 0 0
APACHE CORP COMMON STOCK 37411105 418 6,546 SH   SOLE   6,546 0 0
APACHE CORP COMMON STOCK 37411105 104 1,623 SH   OTR   1,523 0 100
APPLE INC COMMON STOCK 37833100 7,516 66,485 SH   SOLE   62,835 0 3,650
APPLE INC COMMON STOCK 37833100 922 8,153 SH   OTR   6,694 0 1,459
APPLIED MATERIALS INC COMMON STOCK 38222105 2,604 86,365 SH   SOLE   78,815 0 7,550
APPLIED MATERIALS INC COMMON STOCK 38222105 96 3,170 SH   OTR   3,170 0 0
AQUA AMERICA INC COMMON STOCK 03836W103 361 11,835 SH   SOLE   11,835 0 0
AQUA AMERICA INC COMMON STOCK 03836W103 9 300 SH   OTR   300 0 0
ARCHER DANIELS MIDLAND CO COMMON STOCK 39483102 308 7,315 SH   SOLE   7,315 0 0
ARCHER DANIELS MIDLAND CO COMMON STOCK 39483102 18 430 SH   OTR   430 0 0
AT & T INC COMMON STOCK 00206R102 8,643 212,828 SH   SOLE   201,166 0 11,662
AT & T INC COMMON STOCK 00206R102 1,299 31,997 SH   OTR   29,993 0 2,004
AUTOMATIC DATA PROCESSING INC COMMON STOCK 53015103 5,602 63,511 SH   SOLE   55,961 0 7,550
AUTOMATIC DATA PROCESSING INC COMMON STOCK 53015103 973 11,028 SH   OTR   11,028 0 0
AVERY DENNISON CORP COMMON STOCK 53611109 480 6,173 SH   SOLE   6,173 0 0
AVERY DENNISON CORP COMMON STOCK 53611109 149 1,915 SH   OTR   1,915 0 0
BAKER HUGHES INC COMMON STOCK 57224107 678 13,443 SH   SOLE   13,443 0 0
BAKER HUGHES INC COMMON STOCK 57224107 33 654 SH   OTR   654 0 0
BALL CORP COMMON STOCK 58498106 3,271 39,915 SH   SOLE   38,977 0 938
BALL CORP COMMON STOCK 58498106 25 300 SH   OTR   200 0 100
BANK OF AMERICA CORP COMMON STOCK 60505104 330 21,087 SH   SOLE   21,087 0 0
BANK OF AMERICA CORP COMMON STOCK 60505104 26 1,650 SH   OTR   1,650 0 0
BANK OF HAWAII CORPORATION COMMON STOCK 62540109 298 4,101 SH   SOLE   1 0 4,100
BANK OF NEW YORK MELLON CORP C COMMON STOCK 64058100 253 6,352 SH   SOLE   3,756 0 2,596
BANK OF NEW YORK MELLON CORP C COMMON STOCK 64058100 66 1,666 SH   OTR   1,666 0 0
BARD CR INC COMMON STOCK 67383109 443 1,974 SH   SOLE   1,264 0 710
BARD CR INC COMMON STOCK 67383109 36 160 SH   OTR   160 0 0
BAXTER INTL INC COMMON STOCK 71813109 921 19,344 SH   SOLE   19,244 0 100
BAXTER INTL INC COMMON STOCK 71813109 44 926 SH   OTR   926 0 0
BB & T CORP COMMON STOCK 54937107 459 12,164 SH   SOLE   10,664 0 1,500
BB & T CORP COMMON STOCK 54937107 80 2,128 SH   OTR   978 0 1,150
BECTON DICKINSON COMMON STOCK 75887109 2,778 15,458 SH   SOLE   15,458 0 0
BECTON DICKINSON COMMON STOCK 75887109 162 900 SH   OTR   900 0 0
BERKSHIRE HATHAWAY INC COMMON STOCK 84670702 3,082 21,334 SH   SOLE   21,334 0 0
BERKSHIRE HATHAWAY INC COMMON STOCK 84670702 571 3,951 SH   OTR   3,651 0 300
BERKSHIRE HATHAWAY INC CLASS A COMMON STOCK 84670108 216 1 SH   SOLE   1 0 0
BEST BUY INC COMMON STOCK 86516101 246 6,451 SH   SOLE   6,351 0 100
BEST BUY INC COMMON STOCK 86516101 31 823 SH   OTR   823 0 0
BIOGEN INC. COMMON STOCK 09062X103 838 2,678 SH   SOLE   2,678 0 0
BIOGEN INC. COMMON STOCK 09062X103 36 115 SH   OTR   115 0 0
BLACKROCK INC CL A COMMON STOCK 09247X101 1,606 4,432 SH   SOLE   4,327 0 105
BLACKROCK INC CL A COMMON STOCK 09247X101 75 207 SH   OTR   207 0 0
BOB EVANS FARMS INCORPORATED COMMON STOCK 96761101 266 6,950 SH   SOLE   6,950 0 0
BOEING CO COMMON STOCK 97023105 1,694 12,859 SH   SOLE   12,859 0 0
BOEING CO COMMON STOCK 97023105 90 681 SH   OTR   445 0 236
BRINKER INTERNATIONAL INCORPOR COMMON STOCK 109641100 416 8,253 SH   SOLE   8,253 0 0
BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 2,185 40,516 SH   SOLE   40,516 0 0
BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 405 7,510 SH   OTR   6,110 0 1,400
BROOKLINE BANCORP INC COMMON STOCK 11373M107 561 46,031 SH   SOLE   46,031 0 0
BROOKLINE BANCORP INC COMMON STOCK 11373M107 323 26,505 SH   OTR   26,505 0 0
CAMPBELL SOUP CO COMMON STOCK 134429109 391 7,156 SH   SOLE   7,156 0 0
CAMPBELL SOUP CO COMMON STOCK 134429109 22 400 SH   OTR   0 0 400
CAPITAL ONE FINL CORP COMMON STOCK 14040H105 710 9,879 SH   SOLE   9,879 0 0
CAPITAL ONE FINL CORP COMMON STOCK 14040H105 46 643 SH   OTR   643 0 0
CARDINAL HEALTH INC COMMON STOCK 14149Y108 304 3,918 SH   SOLE   3,918 0 0
CARDINAL HEALTH INC COMMON STOCK 14149Y108 1 19 SH   OTR   19 0 0
CATERPILLAR INC COMMON STOCK 149123101 6,535 73,613 SH   SOLE   72,944 0 669
CATERPILLAR INC COMMON STOCK 149123101 268 3,018 SH   OTR   3,018 0 0
CDK GLOBAL HOLDINGS INC COMMON STOCK 12508E101 1,042 18,159 SH   SOLE   15,593 0 2,566
CDK GLOBAL HOLDINGS INC COMMON STOCK 12508E101 150 2,623 SH   OTR   2,623 0 0
CENTERPOINT ENERGY INC COMMON STOCK 15189T107 442 19,046 SH   SOLE   19,046 0 0
CENTERPOINT ENERGY INC COMMON STOCK 15189T107 7 300 SH   OTR   300 0 0
CENTURYLINK INCORPORATED COMMON STOCK 156700106 505 18,422 SH   SOLE   18,240 0 182
CENTURYLINK INCORPORATED COMMON STOCK 156700106 5 200 SH   OTR   200 0 0
CHARLES RIVER LABORATORIES INT COMMON STOCK 159864107 226 2,713 SH   SOLE   2,713 0 0
CHARLES RIVER LABORATORIES INT COMMON STOCK 159864107 15 183 SH   OTR   183 0 0
CHESAPEAKE ENERGY CORP COMMON STOCK 165167107 45 7,251 SH   SOLE   7,251 0 0
CHESAPEAKE ENERGY CORP COMMON STOCK 165167107 19 3,000 SH   OTR   3,000 0 0
CHEVRON CORPORATION COMMON STOCK 166764100 12,100 117,566 SH   SOLE   117,516 0 50
CHEVRON CORPORATION COMMON STOCK 166764100 1,243 12,080 SH   OTR   12,080 0 0
CHURCH & DWIGHT INC COMMON STOCK 171340102 252 5,257 SH   SOLE   5,257 0 0
CINTAS CORP COMMON STOCK 172908105 202 1,796 SH   SOLE   1,796 0 0
CISCO SYSTEMS INC COMMON STOCK 17275R102 2,849 89,815 SH   SOLE   83,565 0 6,250
CISCO SYSTEMS INC COMMON STOCK 17275R102 461 14,540 SH   OTR   14,440 0 100
CLOROX CO COMMON STOCK 189054109 1,225 9,782 SH   SOLE   8,763 0 1,019
CLOROX CO COMMON STOCK 189054109 101 810 SH   OTR   810 0 0
COACH INC COMMON STOCK 189754104 1,168 31,954 SH   SOLE   30,876 0 1,078
COACH INC COMMON STOCK 189754104 75 2,038 SH   OTR   2,038 0 0
COCA COLA CO COMMON STOCK 191216100 4,919 116,242 SH   SOLE   113,492 0 2,750
COCA COLA CO COMMON STOCK 191216100 564 13,320 SH   OTR   12,360 0 960
COLGATE PALMOLIVE CO COMMON STOCK 194162103 27,114 365,710 SH   SOLE   365,638 0 72
COLGATE PALMOLIVE CO COMMON STOCK 194162103 399 5,375 SH   OTR   5,375 0 0
COMCAST CORP-CL A COMMON STOCK 20030N101 143 2,150 SH   SOLE   2,150 0 0
COMCAST CORP-CL A COMMON STOCK 20030N101 215 3,239 SH   OTR   2,143 0 1,096
CONOCOPHILLIPS COMMON STOCK 20825C104 1,883 43,307 SH   SOLE   41,257 0 2,050
CONOCOPHILLIPS COMMON STOCK 20825C104 281 6,456 SH   OTR   5,230 0 1,226
CONSOLIDATED EDISON INC COMMON STOCK 209115104 878 11,666 SH   SOLE   11,366 0 300
CONSOLIDATED EDISON INC COMMON STOCK 209115104 94 1,250 SH   OTR   1,150 0 100
CORESITE REALTY CORPORATION COMMON STOCK 21870Q105 355 4,793 SH   SOLE   4,793 0 0
CORESITE REALTY CORPORATION COMMON STOCK 21870Q105 66 887 SH   OTR   887 0 0
CORNING INC COMMON STOCK 219350105 1,088 46,006 SH   SOLE   46,006 0 0
CORNING INC COMMON STOCK 219350105 24 1,025 SH   OTR   1,025 0 0
COSTCO WHOLESALE CORP COMMON STOCK 22160K105 1,060 6,948 SH   SOLE   6,948 0 0
COSTCO WHOLESALE CORP COMMON STOCK 22160K105 76 497 SH   OTR   347 0 150
CSX CORP COMMON STOCK 126408103 1,556 51,000 SH   SOLE   51,000 0 0
CSX CORP COMMON STOCK 126408103 320 10,495 SH   OTR   10,495 0 0
CULLEN/FROST BANKERS INC COMMON STOCK 229899109 823 11,435 SH   SOLE   11,435 0 0
CULLEN/FROST BANKERS INC COMMON STOCK 229899109 213 2,961 SH   OTR   2,961 0 0
CVS HEALTH CORP COMMON STOCK 126650100 1,990 22,357 SH   SOLE   22,232 0 125
CVS HEALTH CORP COMMON STOCK 126650100 236 2,647 SH   OTR   2,647 0 0
D R HORTON INC COMMON STOCK 23331A109 334 11,073 SH   SOLE   11,073 0 0
DAKTRONICS INCORPORATED COMMON STOCK 234264109 212 22,182 SH   SOLE   22,182 0 0
DANA INCORPORATED COMMON STOCK 235825205 304 19,482 SH   SOLE   19,482 0 0
DANAHER CORP COMMON STOCK 235851102 2,365 30,170 SH   SOLE   30,170 0 0
DANAHER CORP COMMON STOCK 235851102 363 4,636 SH   OTR   4,636 0 0
DARDEN RESTAURANTS INC COMMON STOCK 237194105 225 3,664 SH   SOLE   3,664 0 0
DARDEN RESTAURANTS INC COMMON STOCK 237194105 40 645 SH   OTR   165 0 480
DEERE & CO COMMON STOCK 244199105 972 11,385 SH   SOLE   11,285 0 100
DEERE & CO COMMON STOCK 244199105 81 950 SH   OTR   900 0 50
DEVON ENERGY CORP COMMON STOCK 25179M103 505 11,452 SH   SOLE   10,002 0 1,450
DEVON ENERGY CORP COMMON STOCK 25179M103 18 417 SH   OTR   417 0 0
DIEBOLD INC COMMON STOCK 253651103 242 9,781 SH   SOLE   9,781 0 0
DISNEY WALT CO NEW COMMON STOCK 254687106 3,088 33,252 SH   SOLE   29,752 0 3,500
DISNEY WALT CO NEW COMMON STOCK 254687106 252 2,710 SH   OTR   2,710 0 0
DOMINION RESOURCES INC COMMON STOCK 25746U109 1,471 19,812 SH   SOLE   19,812 0 0
DOMINION RESOURCES INC COMMON STOCK 25746U109 463 6,234 SH   OTR   6,134 0 100
DOVER CORP COMMON STOCK 260003108 610 8,285 SH   SOLE   8,010 0 275
DOVER CORP COMMON STOCK 260003108 26 355 SH   OTR   355 0 0
DOW CHEM COMPANY COMMON STOCK 260543103 925 17,846 SH   SOLE   17,721 0 125
DOW CHEM COMPANY COMMON STOCK 260543103 234 4,508 SH   OTR   4,508 0 0
DR PEPPER SNAPPLE GROUP INCORP COMMON STOCK 26138E109 541 5,924 SH   SOLE   5,924 0 0
DR PEPPER SNAPPLE GROUP INCORP COMMON STOCK 26138E109 20 221 SH   OTR   156 0 65
DTE ENERGY CO COMMON STOCK 233331107 120 1,286 SH   SOLE   1,286 0 0
DTE ENERGY CO COMMON STOCK 233331107 166 1,770 SH   OTR   1,630 0 140
DU PONT E I DE NEMOURS & CO COMMON STOCK 263534109 16,351 244,161 SH   SOLE   242,761 0 1,400
DU PONT E I DE NEMOURS & CO COMMON STOCK 263534109 628 9,378 SH   OTR   7,418 0 1,960
DUKE ENERGY CORP COM COMMON STOCK 26441C204 552 6,891 SH   SOLE   6,891 0 0
DUKE ENERGY CORP COM COMMON STOCK 26441C204 112 1,401 SH   OTR   1,401 0 0
EAST WEST BANCORP INCORPORATED COMMON STOCK 27579R104 639 17,399 SH   SOLE   17,349 0 50
EAST WEST BANCORP INCORPORATED COMMON STOCK 27579R104 69 1,882 SH   OTR   1,882 0 0
ECOLAB INC. COMMON STOCK 278865100 421 3,459 SH   SOLE   3,459 0 0
ECOLAB INC. COMMON STOCK 278865100 26 210 SH   OTR   210 0 0
EMERSON ELECTRIC CO COMMON STOCK 291011104 4,676 85,790 SH   SOLE   84,944 0 846
EMERSON ELECTRIC CO COMMON STOCK 291011104 432 7,918 SH   OTR   7,918 0 0
ENTERGY CORP NEW COMMON STOCK 29364G103 228 2,973 SH   SOLE   2,973 0 0
ETHAN ALLEN INTERIORS INCORPOR COMMON STOCK 297602104 421 13,470 SH   SOLE   13,470 0 0
EVERCORE PARTNERS INCORPORATED COMMON STOCK 29977A105 192 3,731 SH   SOLE   3,731 0 0
EVERCORE PARTNERS INCORPORATED COMMON STOCK 29977A105 12 237 SH   OTR   237 0 0
EVERSOURCE ENERGY COMMON STOCK 30040W108 409 7,554 SH   SOLE   7,554 0 0
EVERSOURCE ENERGY COMMON STOCK 30040W108 38 699 SH   OTR   699 0 0
EXELON CORP COMMON STOCK 30161N101 624 18,749 SH   SOLE   18,569 0 180
EXELON CORP COMMON STOCK 30161N101 74 2,228 SH   OTR   2,228 0 0
EXPRESS SCRIPTS HLDG COMMON STOCK 30219G108 769 10,902 SH   SOLE   10,902 0 0
EXPRESS SCRIPTS HLDG COMMON STOCK 30219G108 125 1,776 SH   OTR   1,524 0 252
EXXON MOBIL CORP COMMON STOCK 30231G102 24,622 282,098 SH   SOLE   269,741 0 12,357
EXXON MOBIL CORP COMMON STOCK 30231G102 3,012 34,510 SH   OTR   30,314 0 4,196
FEDEX CORPORATION COMMON STOCK 31428X106 352 2,017 SH   SOLE   2,017 0 0
FIFTH THIRD BANCORP COMMON STOCK 316773100 628 30,674 SH   SOLE   30,674 0 0
FIFTH THIRD BANCORP COMMON STOCK 316773100 6 285 SH   OTR   285 0 0
FIRSTENERGY CORP COMMON STOCK 337932107 537 16,248 SH   SOLE   16,098 0 150
FIRSTENERGY CORP COMMON STOCK 337932107 21 623 SH   OTR   623 0 0
FISERV INC COMMON STOCK 337738108 195 1,958 SH   SOLE   1,758 0 200
FISERV INC COMMON STOCK 337738108 61 610 SH   OTR   610 0 0
FLOWERS FOODS INCORPORATED COMMON STOCK 343498101 666 44,045 SH   SOLE   44,045 0 0
FLOWERS FOODS INCORPORATED COMMON STOCK 343498101 4 250 SH   OTR   250 0 0
FMC CORP COMMON STOCK 302491303 233 4,823 SH   SOLE   4,823 0 0
FMC TECHNOLOGIES INC COMMON STOCK 30249U101 228 7,701 SH   SOLE   7,701 0 0
FORD MOTOR CO DEL "NEW" COMMON STOCK 345370860 1,202 99,594 SH   SOLE   96,344 0 3,250
FORD MOTOR CO DEL "NEW" COMMON STOCK 345370860 54 4,458 SH   OTR   4,188 0 270
FORTIVE CORP COMMON STOCK 34959J108 788 15,482 SH   SOLE   15,482 0 0
FORTIVE CORP COMMON STOCK 34959J108 118 2,317 SH   OTR   2,317 0 0
FRANKLIN RESOURCES INC COMMON STOCK 354613101 229 6,443 SH   SOLE   6,443 0 0
FRANKLIN RESOURCES INC COMMON STOCK 354613101 48 1,348 SH   OTR   648 0 700
FREEPORT-MCMORAN INC COMMON STOCK 35671D857 145 13,310 SH   SOLE   13,310 0 0
FREEPORT-MCMORAN INC COMMON STOCK 35671D857 5 431 SH   OTR   431 0 0
FRONTIER COMMUNICATIONS CORPOR COMMON STOCK 35906A108 414 99,454 SH   SOLE   99,454 0 0
FRONTIER COMMUNICATIONS CORPOR COMMON STOCK 35906A108 3 642 SH   OTR   450 0 192
F5 NETWORKS INCORPORATED COMMON STOCK 315616102 461 3,697 SH   SOLE   3,697 0 0
F5 NETWORKS INCORPORATED COMMON STOCK 315616102 53 429 SH   OTR   429 0 0
GALLAGHER ARTHUR J & CO COMMON STOCK 363576109 406 7,979 SH   SOLE   7,979 0 0
GALLAGHER ARTHUR J & CO COMMON STOCK 363576109 41 810 SH   OTR   810 0 0
GAP INC/THE COMMON STOCK 364760108 274 12,320 SH   SOLE   12,320 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108 1,186 7,641 SH   SOLE   7,641 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108 200 1,287 SH   OTR   1,287 0 0
GENERAL ELEC CO COMMON STOCK 369604103 34,777 1,174,113 SH   SOLE 1 143,906 0 30,207
GENERAL ELEC CO COMMON STOCK 369604103 1,600 54,013 SH   OTR   45,303 0 8,710
GENERAL MLS INC COMMON STOCK 370334104 1,562 24,452 SH   SOLE   24,452 0 0
GENERAL MLS INC COMMON STOCK 370334104 614 9,614 SH   OTR   8,334 0 1,280
GENERAL MOTORS CORPORATION COMMON STOCK 37045V100 408 12,858 SH   SOLE   11,984 0 874
GENUINE PARTS CO COMMON STOCK 372460105 643 6,399 SH   SOLE   6,399 0 0
GILEAD SCIENCES INC COMMON STOCK 375558103 1,473 18,611 SH   SOLE   17,985 0 626
GILEAD SCIENCES INC COMMON STOCK 375558103 50 630 SH   OTR   300 0 330
GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 556 3,450 SH   SOLE   3,450 0 0
GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 77 480 SH   OTR   480 0 0
GREENHILL & COMPANY INCORPORAT COMMON STOCK 395259104 356 15,121 SH   SOLE   15,121 0 0
HANESBRANDS INC COMMON STOCK 410345102 254 10,066 SH   SOLE   10,066 0 0
HANESBRANDS INC COMMON STOCK 410345102 19 748 SH   OTR   748 0 0
HARLEY DAVIDSON INC COMMON STOCK 412822108 402 7,653 SH   SOLE   7,553 0 100
HARLEY DAVIDSON INC COMMON STOCK 412822108 10 192 SH   OTR   192 0 0
HARTE-HANKS INCORPORATED COMMON STOCK 416196103 54 33,036 SH   SOLE   33,036 0 0
HARTFORD FINL SVCS GROUP INC COMMON STOCK 416515104 747 17,450 SH   SOLE   16,450 0 1,000
HCP INC REIT COMMON STOCK 40414L109 929 24,489 SH   SOLE   22,937 0 1,552
HCP INC REIT COMMON STOCK 40414L109 16 428 SH   OTR   328 0 100
HEALTHCARE RLTY TRUST REIT COMMON STOCK 421946104 375 11,001 SH   SOLE   1 0 11,000
HEWLETT PACKARD ENTERPRISE COM COMMON STOCK 42824C109 271 11,922 SH   SOLE   11,922 0 0
HOME DEPOT INC COMMON STOCK 437076102 2,649 20,584 SH   SOLE   20,484 0 100
HOME DEPOT INC COMMON STOCK 437076102 387 3,011 SH   OTR   3,011 0 0
HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 1,146 9,827 SH   SOLE   9,602 0 225
HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 125 1,075 SH   OTR   600 0 475
HP INC COMMON STOCK 40434L105 325 20,945 SH   SOLE   20,945 0 0
HUNTINGTON INGALLS INDS INC COMMON STOCK 446413106 548 3,574 SH   SOLE   3,574 0 0
HUNTINGTON INGALLS INDS INC COMMON STOCK 446413106 1 9 SH   OTR   9 0 0
ILLINOIS TOOL WORKS INC COMMON STOCK 452308109 1,734 14,470 SH   SOLE   14,220 0 250
ILLINOIS TOOL WORKS INC COMMON STOCK 452308109 209 1,740 SH   OTR   1,740 0 0
INTEL CORP COMMON STOCK 458140100 6,650 176,161 SH   SOLE   173,411 0 2,750
INTEL CORP COMMON STOCK 458140100 528 13,992 SH   OTR   13,142 0 850
INTERNATIONAL BUSINESS MACHINE COMMON STOCK 459200101 26,457 166,554 SH   SOLE   164,819 0 1,735
INTERNATIONAL BUSINESS MACHINE COMMON STOCK 459200101 1,840 11,581 SH   OTR   9,566 0 2,015
INTERNATIONAL FLAVORS & FRAGRA COMMON STOCK 459506101 1,612 11,275 SH   SOLE   11,225 0 50
INTERNATIONAL FLAVORS & FRAGRA COMMON STOCK 459506101 208 1,455 SH   OTR   1,455 0 0
INTERNATIONAL PAPER CO COMMON STOCK 460146103 354 7,378 SH   SOLE   7,378 0 0
INVESCO LIMITED COMMON STOCK G491BT108 314 10,032 SH   SOLE   10,032 0 0
IRON MOUNTAIN INC REIT COMMON STOCK 46284V101 576 15,357 SH   SOLE   4,816 0 10,541
JOHNSON & JOHNSON COMMON STOCK 478160104 21,841 184,893 SH   SOLE   176,817 0 8,076
JOHNSON & JOHNSON COMMON STOCK 478160104 1,865 15,791 SH   OTR   14,925 0 866
JOY GLOBAL INC COMMON STOCK 481165108 369 13,306 SH   SOLE   13,306 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100 4,165 62,547 SH   SOLE   60,222 0 2,325
JPMORGAN CHASE & CO COMMON STOCK 46625H100 408 6,133 SH   OTR   6,133 0 0
KELLOGG CO COMMON STOCK 487836108 6,154 79,441 SH   SOLE   78,541 0 900
KELLOGG CO COMMON STOCK 487836108 14 180 SH   OTR   180 0 0
KEYCORP NEW COMMON STOCK 493267108 226 18,566 SH   SOLE   18,566 0 0
KIMBERLY CLARK CORP COMMON STOCK 494368103 2,949 23,380 SH   SOLE   23,180 0 200
KIMBERLY CLARK CORP COMMON STOCK 494368103 733 5,812 SH   OTR   5,812 0 0
KOHLS CORP COMMON STOCK 500255104 197 4,494 SH   SOLE   4,494 0 0
KOHLS CORP COMMON STOCK 500255104 12 270 SH   OTR   145 0 125
KRAFT HEINZ COMPANY COMMON STOCK 500754106 326 3,640 SH   SOLE   3,640 0 0
KRAFT HEINZ COMPANY COMMON STOCK 500754106 47 530 SH   OTR   530 0 0
KROGER CO COMMON STOCK 501044101 373 12,571 SH   SOLE   12,571 0 0
KROGER CO COMMON STOCK 501044101 47 1,572 SH   OTR   1,572 0 0
LAKE SUNAPEE BANK GROUP - NON- COMMON STOCK 510866106 2,225 123,114 SH   SOLE   123,114 0 0
LAKE SUNAPEE BANK GROUP - NON- COMMON STOCK 510866106 240 13,305 SH   OTR   13,305 0 0
LAMAR ADVERTISING CO CLASS A COMMON STOCK 512816109 476 7,287 SH   SOLE   6,987 0 300
LAMAR ADVERTISING CO CLASS A COMMON STOCK 512816109 13 192 SH   OTR   192 0 0
LAUDER ESTEE COS INC COMMON STOCK 518439104 267 3,013 SH   SOLE   3,013 0 0
LAUDER ESTEE COS INC COMMON STOCK 518439104 2 23 SH   OTR   23 0 0
LENNOX INTERNATIONAL INCORPORA COMMON STOCK 526107107 318 2,023 SH   SOLE   2,023 0 0
LILLY ELI & CO COMMON STOCK 532457108 7,763 96,729 SH   SOLE   96,729 0 0
LILLY ELI & CO COMMON STOCK 532457108 152 1,900 SH   OTR   1,505 0 395
LINEAR TECHNOLOGY CORP COMMON STOCK 535678106 621 10,478 SH   SOLE   1,978 0 8,500
LOCKHEED MARTIN CORP COMMON STOCK 539830109 889 3,708 SH   SOLE   3,708 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109 55 230 SH   OTR   230 0 0
LOWES COS INC COMMON STOCK 548661107 2,611 36,163 SH   SOLE   36,063 0 100
LOWES COS INC COMMON STOCK 548661107 354 4,907 SH   OTR   4,807 0 100
MACYS INC COMMON STOCK 55616P104 350 9,444 SH   SOLE   9,444 0 0
MACYS INC COMMON STOCK 55616P104 28 749 SH   OTR   749 0 0
MARATHON OIL CORP COMMON STOCK 565849106 1,525 96,487 SH   SOLE   95,437 0 1,050
MARATHON OIL CORP COMMON STOCK 565849106 39 2,450 SH   OTR   2,450 0 0
MARATHON PETROLEUM CORPORATION COMMON STOCK 56585A102 729 17,969 SH   SOLE   17,969 0 0
MARATHON PETROLEUM CORPORATION COMMON STOCK 56585A102 64 1,577 SH   OTR   1,577 0 0
MARRIOTT INTL INC A COMMON STOCK 571903202 526 7,818 SH   SOLE   7,818 0 0
MARSH & MCLENNAN COS INC COMMON STOCK 571748102 2,000 29,746 SH   SOLE   29,196 0 550
MARSH & MCLENNAN COS INC COMMON STOCK 571748102 136 2,025 SH   OTR   2,025 0 0
MASCO CORP COMMON STOCK 574599106 703 20,502 SH   SOLE   20,502 0 0
MASCO CORP COMMON STOCK 574599106 96 2,790 SH   OTR   2,790 0 0
MASTERCARD INCORPORATED COMMON STOCK 57636Q104 1,105 10,856 SH   SOLE   10,856 0 0
MASTERCARD INCORPORATED COMMON STOCK 57636Q104 141 1,390 SH   OTR   1,390 0 0
MATTEL INC COMMON STOCK 577081102 788 26,030 SH   SOLE   24,762 0 1,268
MCCORMICK & CO INC COMMON STOCK 579780206 244 2,439 SH   SOLE   2,439 0 0
MCDONALDS CORP COMMON STOCK 580135101 3,053 26,462 SH   SOLE   24,187 0 2,275
MCDONALDS CORP COMMON STOCK 580135101 581 5,035 SH   OTR   4,445 0 590
MCKESSON CORPORATION COMMON STOCK 58155Q103 1,990 11,937 SH   SOLE   11,937 0 0
MCKESSON CORPORATION COMMON STOCK 58155Q103 168 1,008 SH   OTR   1,008 0 0
MEAD JOHNSON NUTRITION COMPANY COMMON STOCK 582839106 443 5,609 SH   SOLE   5,609 0 0
MEAD JOHNSON NUTRITION COMPANY COMMON STOCK 582839106 112 1,419 SH   OTR   1,147 0 272
MERCK & CO INC COMMON STOCK 58933Y105 9,687 155,219 SH   SOLE   154,469 0 750
MERCK & CO INC COMMON STOCK 58933Y105 461 7,388 SH   OTR   6,588 0 800
METLIFE INC COMMON STOCK 59156R108 839 18,893 SH   SOLE   17,443 0 1,450
METLIFE INC COMMON STOCK 59156R108 54 1,216 SH   OTR   1,216 0 0
MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104 178 2,864 SH   SOLE   2,864 0 0
MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104 43 700 SH   OTR   0 0 700
MICROSOFT CORP COMMON STOCK 594918104 6,239 108,322 SH   SOLE   96,322 0 12,000
MICROSOFT CORP COMMON STOCK 594918104 904 15,696 SH   OTR   15,486 0 210
MOLSON COORS BREWING COMPANY COMMON STOCK 60871R209 708 6,446 SH   SOLE   4,106 0 2,340
MOLSON COORS BREWING COMPANY COMMON STOCK 60871R209 40 360 SH   OTR   360 0 0
MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 684 15,587 SH   SOLE   14,537 0 1,050
MONSANTO CO COMMON STOCK 61166W101 1,021 9,986 SH   SOLE   9,986 0 0
MONSANTO CO COMMON STOCK 61166W101 63 619 SH   OTR   619 0 0
MURPHY OIL CORP COMMON STOCK 626717102 607 19,975 SH   SOLE   19,975 0 0
MURPHY OIL CORP COMMON STOCK 626717102 25 824 SH   OTR   824 0 0
NATIONAL OILWELL VARCO INCORPO COMMON STOCK 637071101 310 8,428 SH   SOLE   8,328 0 100
NATIONAL OILWELL VARCO INCORPO COMMON STOCK 637071101 35 952 SH   OTR   952 0 0
NAVIENT CORPORATION COMMON STOCK 63938C108 205 14,166 SH   SOLE   14,166 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101 3,358 27,451 SH   SOLE   27,351 0 100
NEXTERA ENERGY INC COMMON STOCK 65339F101 965 7,887 SH   OTR   7,357 0 530
NIKE INC CL B COMMON STOCK 654106103 3,457 65,659 SH   SOLE   65,659 0 0
NIKE INC CL B COMMON STOCK 654106103 531 10,078 SH   OTR   10,078 0 0
NORDSTROM INC COMMON STOCK 655664100 270 5,199 SH   SOLE   5,199 0 0
NORFOLK SOUTHERN CORP COMMON STOCK 655844108 1,733 17,856 SH   SOLE   17,606 0 250
NORFOLK SOUTHERN CORP COMMON STOCK 655844108 255 2,628 SH   OTR   2,428 0 200
NORTHERN TRUST CORPORATION COMMON STOCK 665859104 285 4,189 SH   SOLE   189 0 4,000
NORTHROP GRUMMAN CORP COMMON STOCK 666807102 919 4,297 SH   SOLE   4,297 0 0
NORTHROP GRUMMAN CORP COMMON STOCK 666807102 19 90 SH   OTR   90 0 0
NRG ENERGY INCORPORATED COMMON STOCK 629377508 302 26,919 SH   SOLE   26,919 0 0
NRG ENERGY INCORPORATED COMMON STOCK 629377508 3 240 SH   OTR   240 0 0
NUCOR CORP COMMON STOCK 670346105 906 18,316 SH   SOLE   18,216 0 100
NUCOR CORP COMMON STOCK 670346105 7 150 SH   OTR   150 0 0
OCCIDENTAL PETE CORP COMMON STOCK 674599105 793 10,877 SH   SOLE   10,852 0 25
OCCIDENTAL PETE CORP COMMON STOCK 674599105 39 528 SH   OTR   528 0 0
OGE ENERGY CORP COMMON STOCK 670837103 443 14,005 SH   SOLE   14,005 0 0
OGE ENERGY CORP COMMON STOCK 670837103 11 340 SH   OTR   340 0 0
OMNICOM GROUP INC COMMON STOCK 681919106 408 4,797 SH   SOLE   4,797 0 0
OMNICOM GROUP INC COMMON STOCK 681919106 178 2,096 SH   OTR   2,096 0 0
ORACLE CORPORATION COMMON STOCK 68389X105 2,126 54,126 SH   SOLE   53,576 0 550
ORACLE CORPORATION COMMON STOCK 68389X105 594 15,130 SH   OTR   14,210 0 920
PARKER HANNIFIN CORP COMMON STOCK 701094104 875 6,968 SH   SOLE   6,868 0 100
PARKER HANNIFIN CORP COMMON STOCK 701094104 184 1,469 SH   OTR   1,469 0 0
PAYCHEX INC COMMON STOCK 704326107 900 15,558 SH   SOLE   14,788 0 770
PAYCHEX INC COMMON STOCK 704326107 65 1,131 SH   OTR   1,131 0 0
PAYPAL HOLDINGS INCORPORATED COMMON STOCK 70450Y103 219 5,341 SH   SOLE   2,141 0 3,200
PAYPAL HOLDINGS INCORPORATED COMMON STOCK 70450Y103 41 1,000 SH   OTR   1,000 0 0
PEPSICO INC COMMON STOCK 713448108 7,583 69,713 SH   SOLE   64,613 0 5,100
PEPSICO INC COMMON STOCK 713448108 1,452 13,348 SH   OTR   12,782 0 566
PFIZER INC COMMON STOCK 717081103 11,873 350,537 SH   SOLE   334,425 0 16,112
PFIZER INC COMMON STOCK 717081103 580 17,135 SH   OTR   14,334 0 2,801
PHIBRO ANIMAL HEALTH CORPORATI COMMON STOCK 71742Q106 451 16,576 SH   SOLE   16,576 0 0
PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 1,043 10,727 SH   SOLE   10,727 0 0
PHILLIPS 66 COMMON STOCK 718546104 1,039 12,896 SH   SOLE   12,796 0 100
PHILLIPS 66 COMMON STOCK 718546104 137 1,697 SH   OTR   1,295 0 402
PLANTRONICS INCORPORATED COMMON STOCK 727493108 440 8,474 SH   SOLE   8,474 0 0
PNC FINANCIAL SERVICES GROUP COMMON STOCK 693475105 1,699 18,854 SH   SOLE   18,854 0 0
PNC FINANCIAL SERVICES GROUP COMMON STOCK 693475105 384 4,267 SH   OTR   4,267 0 0
PPG INDS INC COMMON STOCK 693506107 239 2,311 SH   SOLE   2,091 0 220
PPL CORPORATION COMMON STOCK 69351T106 773 22,356 SH   SOLE   18,656 0 3,700
PPL CORPORATION COMMON STOCK 69351T106 23 655 SH   OTR   655 0 0
PRAXAIR INC COMMON STOCK 74005P104 283 2,341 SH   SOLE   2,341 0 0
PRAXAIR INC COMMON STOCK 74005P104 21 170 SH   OTR   55 0 115
PROCTER & GAMBLE CO COMMON STOCK 742718109 8,918 99,370 SH   SOLE   93,695 0 5,675
PROCTER & GAMBLE CO COMMON STOCK 742718109 2,888 32,179 SH   OTR   30,403 0 1,776
PRUDENTIAL FINL INC COMMON STOCK 744320102 401 4,910 SH   SOLE   4,816 0 94
PRUDENTIAL FINL INC COMMON STOCK 744320102 24 300 SH   OTR   300 0 0
QUALCOMM INC COMMON STOCK 747525103 3,415 49,850 SH   SOLE   47,415 0 2,435
QUALCOMM INC COMMON STOCK 747525103 248 3,625 SH   OTR   3,025 0 600
RAYTHEON CO COMMON STOCK 755111507 1,097 8,060 SH   SOLE   5,940 0 2,120
RAYTHEON CO COMMON STOCK 755111507 321 2,359 SH   OTR   1,959 0 400
REINSURANCE GROUP OF AMERICA COMMON STOCK 759351604 342 3,166 SH   SOLE   3,166 0 0
REINSURANCE GROUP OF AMERICA COMMON STOCK 759351604 14 132 SH   OTR   132 0 0
ROCKWELL AUTOMATION, INC COMMON STOCK 773903109 891 7,283 SH   SOLE   7,183 0 100
ROCKWELL AUTOMATION, INC COMMON STOCK 773903109 203 1,657 SH   OTR   1,257 0 400
S&P GLOBAL INC COM COMMON STOCK 78409V104 454 3,584 SH   SOLE   3,584 0 0
S&P GLOBAL INC COM COMMON STOCK 78409V104 84 665 SH   OTR   665 0 0
SCHLUMBERGER LTD COMMON STOCK 806857108 2,453 31,199 SH   SOLE   28,037 0 3,162
SCHLUMBERGER LTD COMMON STOCK 806857108 231 2,942 SH   OTR   2,042 0 900
SEALED AIR CORPORATION COMMON STOCK 81211K100 276 6,018 SH   SOLE   6,018 0 0
SEALED AIR CORPORATION COMMON STOCK 81211K100 49 1,080 SH   OTR   1,080 0 0
SIMON PROPERTY GROUP INCORPORA COMMON STOCK 828806109 201 970 SH   SOLE   970 0 0
SIMON PROPERTY GROUP INCORPORA COMMON STOCK 828806109 11 51 SH   OTR   51 0 0
SNAP-ON INC COMMON STOCK 833034101 266 1,752 SH   SOLE   1,652 0 100
SOUTHERN COMPANY COMMON STOCK 842587107 850 16,568 SH   SOLE   16,043 0 525
SOUTHERN COMPANY COMMON STOCK 842587107 264 5,138 SH   OTR   5,138 0 0
SPECTRA ENERGY CORP COMMON STOCK 847560109 560 13,089 SH   SOLE   12,489 0 600
SPECTRA ENERGY CORP COMMON STOCK 847560109 48 1,127 SH   OTR   1,127 0 0
SPHERE 3D CORP COMMON STOCK 84841L100 17 35,315 SH   SOLE   35,315 0 0
STAPLES INC COMMON STOCK 855030102 100 11,747 SH   SOLE   11,747 0 0
STAPLES INC COMMON STOCK 855030102 15 1,740 SH   OTR   1,200 0 540
STARBUCKS CORPORATION COMMON STOCK 855244109 772 14,251 SH   SOLE   14,251 0 0
STARBUCKS CORPORATION COMMON STOCK 855244109 76 1,400 SH   OTR   1,400 0 0
STATE STREET CORP COMMON STOCK 857477103 1,237 17,764 SH   SOLE   17,464 0 300
STATE STREET CORP COMMON STOCK 857477103 108 1,556 SH   OTR   1,556 0 0
STRYKER CORP COMMON STOCK 863667101 309 2,656 SH   SOLE   756 0 1,900
STRYKER CORP COMMON STOCK 863667101 23 200 SH   OTR   200 0 0
SUNTRUST BANKS INC COMMON STOCK 867914103 226 5,156 SH   SOLE   5,156 0 0
SUPERVALU INC COMMON STOCK 868536103 81 16,283 SH   SOLE   16,283 0 0
SUPERVALU INC COMMON STOCK 868536103 11 2,290 SH   OTR   2,290 0 0
SYMANTEC CORP COMMON STOCK 871503108 786 31,304 SH   SOLE   29,964 0 1,340
SYMANTEC CORP COMMON STOCK 871503108 41 1,630 SH   OTR   1,630 0 0
SYSCO CORP COMMON STOCK 871829107 8,212 167,551 SH   SOLE   162,068 0 5,483
SYSCO CORP COMMON STOCK 871829107 503 10,272 SH   OTR   10,272 0 0
TARGET CORP COMMON STOCK 87612E106 1,030 14,991 SH   SOLE   14,891 0 100
TARGET CORP COMMON STOCK 87612E106 233 3,396 SH   OTR   3,396 0 0
TEXAS INSTRUMENTS INC COMMON STOCK 882508104 1,636 23,307 SH   SOLE   23,307 0 0
TEXAS INSTRUMENTS INC COMMON STOCK 882508104 209 2,976 SH   OTR   2,976 0 0
THERMO FISHER SCIENTIFIC INC. COMMON STOCK 883556102 2,967 18,655 SH   SOLE   18,655 0 0
THERMO FISHER SCIENTIFIC INC. COMMON STOCK 883556102 698 4,386 SH   OTR   4,386 0 0
TIFFANY & CO NEW COMMON STOCK 886547108 216 2,976 SH   SOLE   2,976 0 0
TIME WARNER INC COMMON STOCK 887317303 828 10,397 SH   SOLE   10,357 0 40
TIME WARNER INC COMMON STOCK 887317303 37 460 SH   OTR   460 0 0
TIMKEN CO COMMON STOCK 887389104 1,452 41,310 SH   SOLE   39,983 0 1,327
TIMKENSTEEL CORPORATION COMMON STOCK 887399103 192 18,397 SH   SOLE   17,734 0 663
TJX COMPANIES INCORPORATED COMMON STOCK 872540109 224 2,995 SH   SOLE   2,995 0 0
TJX COMPANIES INCORPORATED COMMON STOCK 872540109 28 371 SH   OTR   371 0 0
TOLL BROTHERS INCORPORATED COMMON STOCK 889478103 216 7,224 SH   SOLE   7,224 0 0
TRAVELERS COMPANIES INC COMMON STOCK 89417E109 262 2,284 SH   SOLE   2,284 0 0
UNION PAC CORP COMMON STOCK 907818108 648 6,647 SH   SOLE   6,647 0 0
UNION PAC CORP COMMON STOCK 907818108 250 2,563 SH   OTR   2,563 0 0
UNITED PARCEL SERVICE COMMON STOCK 911312106 11,859 108,438 SH   SOLE   107,908 0 530
UNITED PARCEL SERVICE COMMON STOCK 911312106 329 3,005 SH   OTR   2,585 0 420
UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 3,459 34,044 SH   SOLE   33,894 0 150
UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 689 6,786 SH   OTR   4,269 0 2,517
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 1,289 9,205 SH   SOLE   9,130 0 75
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 212 1,512 SH   OTR   1,462 0 50
UNUMPROVIDENT CORP COMMON STOCK 91529Y106 332 9,411 SH   SOLE   9,411 0 0
US BANCORP COMMON STOCK 902973304 1,234 28,762 SH   SOLE   28,662 0 100
US BANCORP COMMON STOCK 902973304 8 175 SH   OTR   175 0 0
V F CORP COMMON STOCK 918204108 486 8,663 SH   SOLE   8,663 0 0
V F CORP COMMON STOCK 918204108 16 285 SH   OTR   285 0 0
VALERO ENERGY CORP NEW COMMON STOCK 91913Y100 1,365 25,762 SH   SOLE   25,762 0 0
VALERO ENERGY CORP NEW COMMON STOCK 91913Y100 80 1,505 SH   OTR   1,505 0 0
VENTAS INCORPORATED COMMON STOCK 92276F100 547 7,741 SH   SOLE   7,741 0 0
VERIZON COMMUNICATIONS COMMON STOCK 92343V104 5,992 115,276 SH   SOLE   110,001 0 5,275
VERIZON COMMUNICATIONS COMMON STOCK 92343V104 1,099 21,146 SH   OTR   18,529 0 2,617
VISA INCORPORATED COMMON STOCK 92826C839 1,386 16,757 SH   SOLE   16,757 0 0
VISA INCORPORATED COMMON STOCK 92826C839 209 2,522 SH   OTR   2,442 0 80
VULCAN MATERIALS COMPANY COMMON STOCK 929160109 1,853 16,293 SH   SOLE   15,263 0 1,030
VULCAN MATERIALS COMPANY COMMON STOCK 929160109 54 476 SH   OTR   476 0 0
WAL-MART STORES INC COMMON STOCK 931142103 2,793 38,733 SH   SOLE   37,583 0 1,150
WAL-MART STORES INC COMMON STOCK 931142103 197 2,733 SH   OTR   2,633 0 100
WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108 8,692 107,819 SH   SOLE   100,744 0 7,075
WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108 647 8,024 SH   OTR   8,024 0 0
WASTE MGMT INC DEL COMMON STOCK 94106L109 364 5,709 SH   SOLE   5,284 0 425
WELLS FARGO & CO COMMON STOCK 949746101 4,214 95,168 SH   SOLE   85,608 0 9,560
WELLS FARGO & CO COMMON STOCK 949746101 502 11,332 SH   OTR   11,077 0 255
WELLTOWER INC REIT COMMON STOCK 95040Q104 253 3,381 SH   SOLE   2,931 0 450
WELLTOWER INC REIT COMMON STOCK 95040Q104 15 200 SH   OTR   200 0 0
WESTERN DIGITAL CORPORATION COMMON STOCK 958102105 268 4,591 SH   SOLE   4,591 0 0
WESTERN UNION CO COMMON STOCK 959802109 1,266 60,793 SH   SOLE   59,299 0 1,494
WESTERN UNION CO COMMON STOCK 959802109 45 2,147 SH   OTR   2,147 0 0
WEYERHAEUSER CO REIT COMMON STOCK 962166104 422 13,220 SH   SOLE   11,470 0 1,750
WEYERHAEUSER CO REIT COMMON STOCK 962166104 13 400 SH   OTR   400 0 0
WHITEWAVE FOODS COMPANY CLASS COMMON STOCK 966244105 721 13,249 SH   SOLE   13,249 0 0
WHOLE FOODS MKT INC COMMON STOCK 966837106 223 7,882 SH   SOLE   7,882 0 0
WHOLE FOODS MKT INC COMMON STOCK 966837106 39 1,380 SH   OTR   1,380 0 0
WW GRAINGER INCORPORATED COMMON STOCK 384802104 138 614 SH   SOLE   614 0 0
WW GRAINGER INCORPORATED COMMON STOCK 384802104 112 500 SH   OTR   500 0 0
WYNN RESORTS LIMITED COMMON STOCK 983134107 303 3,110 SH   SOLE   3,110 0 0
WYNN RESORTS LIMITED COMMON STOCK 983134107 3 27 SH   OTR   27 0 0
XCEL ENERGY INC COMMON STOCK 98389B100 311 7,554 SH   SOLE   7,554 0 0
XCEL ENERGY INC COMMON STOCK 98389B100 110 2,670 SH   OTR   2,670 0 0
XEROX CORP COMMON STOCK 984121103 325 32,101 SH   SOLE   32,101 0 0
XEROX CORP COMMON STOCK 984121103 4 420 SH   OTR   420 0 0
YUM BRANDS INC COMMON STOCK 988498101 318 3,507 SH   SOLE   3,507 0 0
YUM BRANDS INC COMMON STOCK 988498101 91 1,000 SH   OTR   1,000 0 0
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ZIMMER BIOMET HOLDINGS INC COMMON STOCK 98956P102 135 1,040 SH   OTR   1,040 0 0
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3M CO COMMON STOCK 88579Y101 14,991 85,065 SH   SOLE   81,670 0 3,395
3M CO COMMON STOCK 88579Y101 1,228 6,966 SH   OTR   6,941 0 25
ACCENTURE PLC IRELAND COMMON STOCK G1151C101 287 2,347 SH   SOLE   2,347 0 0
ACCENTURE PLC IRELAND COMMON STOCK G1151C101 26 210 SH   OTR   210 0 0
ARCELORMITTAL SA LUXEMBOURG AD COMMON STOCK 03938L104 131 21,716 SH   SOLE   21,716 0 0
BHP BILLITON LTD COMMON STOCK 88606108 192 5,531 SH   SOLE   5,531 0 0
BHP BILLITON LTD COMMON STOCK 88606108 65 1,885 SH   OTR   1,885 0 0
BP P.L.C. COMMON STOCK 55622104 3,747 106,559 SH   SOLE   106,559 0 0
BP P.L.C. COMMON STOCK 55622104 195 5,555 SH   OTR   5,113 0 442
CHUBB LIMITED COMMON STOCK H1467J104 152 1,206 SH   SOLE   1,206 0 0
CHUBB LIMITED COMMON STOCK H1467J104 171 1,359 SH   OTR   0 0 1,359
DIAGEO PLC COMMON STOCK 25243Q205 280 2,415 SH   SOLE   415 0 2,000
DIAGEO PLC COMMON STOCK 25243Q205 46 400 SH   OTR   0 0 400
EATON CORP PLC COMMON STOCK G29183103 312 4,752 SH   SOLE   4,554 0 198
EATON CORP PLC COMMON STOCK G29183103 39 600 SH   OTR   600 0 0
ENSCO PLC CL A COMMON STOCK G3157S106 94 11,113 SH   SOLE   11,113 0 0
GLAXOSMITHKLINE PLC ADR COMMON STOCK 37733W105 4,257 98,710 SH   SOLE   98,710 0 0
GLAXOSMITHKLINE PLC ADR COMMON STOCK 37733W105 38 875 SH   OTR   875 0 0
JOHNSON CONTROLS INTERNATIONAL COMMON STOCK G51502105 2,225 47,826 SH   SOLE   43,702 0 4,124
JOHNSON CONTROLS INTERNATIONAL COMMON STOCK G51502105 126 2,713 SH   OTR   2,629 0 84
MEDTRONIC PLC COMMON STOCK G5960L103 1,243 14,384 SH   SOLE   14,284 0 100
MEDTRONIC PLC COMMON STOCK G5960L103 180 2,085 SH   OTR   2,085 0 0
NATIONAL GRID PLC ADR COMMON STOCK 636274300 432 6,077 SH   SOLE   6,077 0 0
NATIONAL GRID PLC ADR COMMON STOCK 636274300 53 745 SH   OTR   745 0 0
NOVARTIS AG ADR COMMON STOCK 66987V109 2,031 25,721 SH   SOLE   25,346 0 375
NOVARTIS AG ADR COMMON STOCK 66987V109 344 4,356 SH   OTR   4,356 0 0
OFG BANCORP COMMON STOCK 67103X102 367 36,338 SH   SOLE   36,338 0 0
RIO TINTO PLC ADR COMMON STOCK 767204100 201 6,028 SH   SOLE   6,028 0 0
SEAGATE TECHNOLOGY PLC COMMON STOCK G7945M107 699 18,128 SH   SOLE   18,128 0 0
SHIRE PLC SPONSORED ADR COMMON STOCK 82481R106 393 2,028 SH   SOLE   2,028 0 0
SHIRE PLC SPONSORED ADR COMMON STOCK 82481R106 16 85 SH   OTR   85 0 0
STATOIL ASA COMMON STOCK 85771P102 447 26,599 SH   SOLE   26,599 0 0
STATOIL ASA COMMON STOCK 85771P102 25 1,463 SH   OTR   1,463 0 0
TAIWAN SEMICONDUCTOR MFG CO LT COMMON STOCK 874039100 423 13,834 SH   SOLE   13,834 0 0
TEVA PHARMACEUTICAL INDS LTD A COMMON STOCK 881624209 701 15,245 SH   SOLE   14,895 0 350
TEVA PHARMACEUTICAL INDS LTD A COMMON STOCK 881624209 13 290 SH   OTR   290 0 0
TORONTO DOMINION BANK ONTARIO COMMON STOCK 891160509 481 10,828 SH   SOLE   10,828 0 0
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ISHARES FTSE CHINA 25 INDEX FU COMMON STOCK 464287184 4,175 109,837 SH   SOLE   107,796 0 2,041
ISHARES FTSE CHINA 25 INDEX FU COMMON STOCK 464287184 169 4,434 SH   OTR   4,434 0 0
ISHARES INC MSCI FRANCE INDEX COMMON STOCK 464286707 733 30,328 SH   SOLE   30,256 0 72
ISHARES INC MSCI FRANCE INDEX COMMON STOCK 464286707 50 2,090 SH   OTR   2,090 0 0
ISHARES MSCI AUSTRALIA INDEX F COMMON STOCK 464286103 619 29,607 SH   SOLE   29,507 0 100
ISHARES MSCI AUSTRALIA INDEX F COMMON STOCK 464286103 59 2,843 SH   OTR   2,843 0 0
ISHARES MSCI EAFE INDEX FUND COMMON STOCK 464287465 5,220 88,276 SH   SOLE   87,130 0 1,146
ISHARES MSCI EAFE INDEX FUND COMMON STOCK 464287465 556 9,399 SH   OTR   9,249 0 150
ISHARES MSCI EMERGING MKTS IND COMMON STOCK 464287234 5,525 147,531 SH   SOLE   145,386 0 2,145
ISHARES MSCI EMERGING MKTS IND COMMON STOCK 464287234 245 6,536 SH   OTR   6,386 0 150
ISHARES MSCI EUROZONE ETF COMMON STOCK 464286608 939 27,229 SH   SOLE   27,229 0 0
ISHARES MSCI EUROZONE ETF COMMON STOCK 464286608 80 2,321 SH   OTR   2,321 0 0
ISHARES MSCI GERMANY INDEX COMMON STOCK 464286806 2,278 86,696 SH   SOLE   82,497 0 4,199
ISHARES MSCI GERMANY INDEX COMMON STOCK 464286806 121 4,603 SH   OTR   4,603 0 0
ISHARES MSCI HONG KONG INDEX F COMMON STOCK 464286871 719 32,656 SH   SOLE   32,621 0 35
ISHARES MSCI HONG KONG INDEX F COMMON STOCK 464286871 70 3,201 SH   OTR   3,201 0 0
ISHARES MSCI ITALY CAPPED INDE COMMON STOCK 464286855 128 11,643 SH   SOLE   11,623 0 20
ISHARES MSCI ITALY CAPPED INDE COMMON STOCK 464286855 2 207 SH   OTR   207 0 0
ISHARES MSCI JAPAN INDEX FUND COMMON STOCK 464286848 2,274 181,357 SH   SOLE   181,336 0 21
ISHARES MSCI JAPAN INDEX FUND COMMON STOCK 464286848 93 7,445 SH   OTR   7,445 0 0
ISHARES MSCI PACIFIC EX - JAPA COMMON STOCK 464286665 4,876 115,336 SH   SOLE   111,921 0 3,415
ISHARES MSCI PACIFIC EX - JAPA COMMON STOCK 464286665 311 7,352 SH   OTR   7,352 0 0
ISHARES MSCI SOUTH AFRICA IDX COMMON STOCK 464286780 2,706 48,266 SH   SOLE   47,653 0 613
ISHARES MSCI SOUTH AFRICA IDX COMMON STOCK 464286780 84 1,493 SH   OTR   1,493 0 0
ISHARES MSCI SWEDEN INDEX FUND COMMON STOCK 464286756 223 7,655 SH   SOLE   7,638 0 17
ISHARES MSCI SWEDEN INDEX FUND COMMON STOCK 464286756 7 248 SH   OTR   248 0 0
ISHARES MSCI SWITZERLAND CPD I COMMON STOCK 464286749 302 9,879 SH   SOLE   9,863 0 16
ISHARES MSCI SWITZERLAND CPD I COMMON STOCK 464286749 18 591 SH   OTR   591 0 0
ISHARES MSCI UNITED KINGDOM ET COMMON STOCK 46434V548 4,088 258,069 SH   SOLE   247,199 0 10,870
ISHARES MSCI UNITED KINGDOM ET COMMON STOCK 46434V548 173 10,933 SH   OTR   10,933 0 0
SPDR S&P CHINA ETF COMMON STOCK 78463X400 1,363 17,051 SH   SOLE   16,854 0 197
SPDR S&P CHINA ETF COMMON STOCK 78463X400 163 2,040 SH   OTR   2,040 0 0
VANGUARD FTSE DEVELOPED MARKET COMMON STOCK 921943858 905 24,200 SH   SOLE   23,900 0 300
VANGUARD FTSE DEVELOPED MARKET COMMON STOCK 921943858 109 2,925 SH   OTR   2,925 0 0
VANGUARD FTSE EMERGING MARKETS COMMON STOCK 922042858 1,314 34,917 SH   SOLE   24,117 0 10,800
VANGUARD FTSE EMERGING MARKETS COMMON STOCK 922042858 129 3,425 SH   OTR   3,425 0 0
EATON VANCE FLOAT RT INC TR COMMON STOCK 278279104 211 14,825 SH   SOLE   825 0 14,000
GENERAL AMERICAN INVESTORS COMMON STOCK 368802104 226 6,914 SH   SOLE   6,914 0 0
ISHARES COHEN & STEERS REIT ET COMMON STOCK 464287564 274 2,614 SH   SOLE   2,614 0 0
ISHARES CORE S&P MID-CAP ETF COMMON STOCK 464287507 20,225 130,727 SH   SOLE   126,027 0 4,700
ISHARES CORE S&P MID-CAP ETF COMMON STOCK 464287507 962 6,216 SH   OTR   6,216 0 0
ISHARES CORE S&P SMALL-CAP ETF COMMON STOCK 464287804 21,331 171,817 SH   SOLE   165,463 0 6,354
ISHARES CORE S&P SMALL-CAP ETF COMMON STOCK 464287804 915 7,367 SH   OTR   7,367 0 0
ISHARES CORE S&P 500 ETF COMMON STOCK 464287200 23,025 105,831 SH   SOLE   104,772 0 1,059
ISHARES CORE S&P 500 ETF COMMON STOCK 464287200 1,683 7,737 SH   OTR   7,737 0 0
ISHARES DJ SELECT DIVIDEND COMMON STOCK 464287168 769 8,970 SH   SOLE   8,970 0 0
ISHARES S&P MIDCAP 400 GROWTH COMMON STOCK 464287606 813 4,653 SH   SOLE   4,640 0 13
ISHARES S&P MIDCAP 400 GROWTH COMMON STOCK 464287606 146 838 SH   OTR   793 0 45
ISHARES S&P MIDCAP 400 VALUE I COMMON STOCK 464287705 769 5,782 SH   SOLE   5,765 0 17
ISHARES S&P MIDCAP 400 VALUE I COMMON STOCK 464287705 127 956 SH   OTR   901 0 55
ISHARES S&P SMALL CAP 600/VALU COMMON STOCK 464287879 620 4,971 SH   SOLE   4,964 0 7
ISHARES S&P SMALL CAP 600/VALU COMMON STOCK 464287879 37 297 SH   OTR   297 0 0
ISHARES S&P SMALLCAP 600/GRO I COMMON STOCK 464287887 786 5,729 SH   SOLE   5,722 0 7
ISHARES S&P SMALLCAP 600/GRO I COMMON STOCK 464287887 25 184 SH   OTR   184 0 0
ISHARES S&P 500 GROWTH INDEX F COMMON STOCK 464287309 1,100 9,042 SH   SOLE   9,042 0 0
ISHARES S&P 500 GROWTH INDEX F COMMON STOCK 464287309 203 1,669 SH   OTR   1,525 0 144
POWERSHARES QQQ TRUST COMMON STOCK 73935A104 292 2,458 SH   SOLE   2,458 0 0
SPDR - CONSUMER DISC SECTOR COMMON STOCK 81369Y407 14,420 180,163 SH   SOLE   178,538 0 1,625
SPDR - CONSUMER DISC SECTOR COMMON STOCK 81369Y407 557 6,953 SH   OTR   6,953 0 0
SPDR - CONSUMER STAPLES SECTOR COMMON STOCK 81369Y308 11,951 224,592 SH   SOLE   224,019 0 573
SPDR - CONSUMER STAPLES SECTOR COMMON STOCK 81369Y308 415 7,800 SH   OTR   7,800 0 0
SPDR - ENERGY SECTOR COMMON STOCK 81369Y506 10,757 152,339 SH   SOLE   148,170 0 4,169
SPDR - ENERGY SECTOR COMMON STOCK 81369Y506 501 7,094 SH   OTR   7,094 0 0
SPDR - FINANCIAL SECTOR COMMON STOCK 81369Y605 11,121 576,239 SH   SOLE   572,746 0 3,493
SPDR - FINANCIAL SECTOR COMMON STOCK 81369Y605 477 24,702 SH   OTR   24,702 0 0
SPDR - HEALTHCARE SECTOR COMMON STOCK 81369Y209 15,197 210,744 SH   SOLE   209,809 0 935
SPDR - HEALTHCARE SECTOR COMMON STOCK 81369Y209 470 6,520 SH   OTR   6,520 0 0
SPDR - INDUSTRIAL SECTOR COMMON STOCK 81369Y704 12,251 209,849 SH   SOLE   207,227 0 2,622
SPDR - INDUSTRIAL SECTOR COMMON STOCK 81369Y704 246 4,206 SH   OTR   4,206 0 0
SPDR - MATERIALS SECTOR COMMON STOCK 81369Y100 3,026 63,375 SH   SOLE   62,156 0 1,219
SPDR - MATERIALS SECTOR COMMON STOCK 81369Y100 269 5,642 SH   OTR   5,642 0 0
SPDR - TECHNOLOGY SECTOR COMMON STOCK 81369Y803 27,364 572,699 SH   SOLE   563,458 0 9,241
SPDR - TECHNOLOGY SECTOR COMMON STOCK 81369Y803 704 14,738 SH   OTR   14,738 0 0
SPDR - UTILITIES SECTOR COMMON STOCK 81369Y886 2,815 57,465 SH   SOLE   55,704 0 1,761
SPDR - UTILITIES SECTOR COMMON STOCK 81369Y886 116 2,376 SH   OTR   2,376 0 0
SPDR GOLD TR COMMON STOCK 78463V107 188 1,494 SH   SOLE   1,494 0 0
SPDR GOLD TR COMMON STOCK 78463V107 25 200 SH   OTR   100 0 100
SPDR REAL ESTATE SECTOR ETF COMMON STOCK 81369Y860 2,692 82,134 SH   SOLE   81,648 0 486
SPDR REAL ESTATE SECTOR ETF COMMON STOCK 81369Y860 113 3,437 SH   OTR   3,437 0 0
SPDR S&P DIVIDEND COMMON STOCK 78464A763 790 9,368 SH   SOLE   9,268 0 100
SPDR S&P DIVIDEND COMMON STOCK 78464A763 9 110 SH   OTR   110 0 0
SPDR S&P MIDCAP 400 ETF TR COMMON STOCK 78467Y107 430 1,525 SH   SOLE   1,525 0 0
SPDR S&P REGIONAL BANKING ETF COMMON STOCK 78464A698 448 10,607 SH   SOLE   10,607 0 0
SPDR S&P REGIONAL BANKING ETF COMMON STOCK 78464A698 61 1,452 SH   OTR   1,382 0 70
VANGUARD TOTAL STOCK MARKET ET COMMON STOCK 922908769 313 2,812 SH   SOLE   2,812 0 0
WISDOMTREE EARNINGS 500 FUND COMMON STOCK 97717W588 876 12,026 SH   SOLE   12,026 0 0
INVESCO SENIOR INCOME TRUST COMMON STOCK 46131H107 19 4,496 SH   SOLE   4,496 0 0
INVESCO SENIOR INCOME TRUST COMMON STOCK 46131H107 283 65,355 SH   OTR   65,355 0 0
ISHARES BARCLAYS INTRM CREDIT COMMON STOCK 464288638 1,288 11,566 SH   SOLE   11,486 0 80
ISHARES BARCLAYS INTRM CREDIT COMMON STOCK 464288638 141 1,265 SH   OTR   1,265 0 0
ISHARES BARCLAYS MBS BOND FUND COMMON STOCK 464288588 1,662 15,096 SH   SOLE   14,981 0 115
ISHARES BARCLAYS MBS BOND FUND COMMON STOCK 464288588 224 2,035 SH   OTR   2,035 0 0
ISHARES BARCLAYS TIPS BOND COMMON STOCK 464287176 1,784 15,312 SH   SOLE   15,312 0 0
ISHARES BARCLAYS TIPS BOND COMMON STOCK 464287176 270 2,319 SH   OTR   2,084 0 235
ISHARES CORE U.S. AGGREGATE BO COMMON STOCK 464287226 17,902 159,240 SH   SOLE   159,185 0 55
ISHARES CORE U.S. AGGREGATE BO COMMON STOCK 464287226 1,684 14,980 SH   OTR   12,530 0 2,450
ISHARES IBOXX HIGH YIELD CORP COMMON STOCK 464288513 1,609 18,444 SH   SOLE   18,294 0 150
ISHARES IBOXX HIGH YIELD CORP COMMON STOCK 464288513 201 2,307 SH   OTR   2,307 0 0
ISHARES IBOXX INVEST GRADE COR COMMON STOCK 464287242 3,313 26,892 SH   SOLE   26,892 0 0
ISHARES IBOXX INVEST GRADE COR COMMON STOCK 464287242 234 1,896 SH   OTR   1,330 0 566
ISHARES JP MORGAN EMERGING BON COMMON STOCK 464288281 1,642 14,008 SH   SOLE   13,893 0 115
ISHARES JP MORGAN EMERGING BON COMMON STOCK 464288281 169 1,445 SH   OTR   1,445 0 0
ISHARES NATIONAL MUNI BOND ETF COMMON STOCK 464288414 252 2,238 SH   SOLE   2,138 0 100
ISHARES NATIONAL MUNI BOND ETF COMMON STOCK 464288414 90 798 SH   OTR   798 0 0
ISHARES S&P CITIGROUP INT'L TR COMMON STOCK 464288117 393 3,918 SH   SOLE   3,918 0 0
ISHARES S&P CITIGROUP INT'L TR COMMON STOCK 464288117 36 363 SH   OTR   363 0 0
ISHARES 7-10 YEAR TREAS BOND E COMMON STOCK 464287440 203 1,810 SH   SOLE   1,810 0 0
SPDR BARCLAYS INTL CORPORATE B COMMON STOCK 78464A151 337 10,080 SH   SOLE   9,544 0 536