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
ALERIAN MLP ETF EQUITY FUNDS 00162Q866 1,945 109,315 SH   SOLE   109,315 0 0
ALERIAN MLP ETF EQUITY FUNDS 00162Q866 69 3,900 SH   OTR   3,900 0 0
A T & T INC COMMON STOCK 00206R102 2,072 58,925 SH   SOLE   58,130 0 795
A T & T INC COMMON STOCK 00206R102 731 20,804 SH   OTR   12,393 0 8,411
ABBOTT LABS COMMON STOCK 002824100 14,289 372,796 SH   SOLE   368,924 1,530 2,342
ABBOTT LABS COMMON STOCK 002824100 710 18,531 SH   OTR   18,531 0 0
ABBVIE INC COMMON STOCK 00287Y109 2,279 43,153 SH   SOLE   42,181 0 972
ABBVIE INC COMMON STOCK 00287Y109 692 13,101 SH   OTR   13,101 0 0
ADOBE SYSTEMS INC COMMON STOCK 00724F101 16,429 274,367 SH   SOLE   271,292 1,205 1,870
ADOBE SYSTEMS INC COMMON STOCK 00724F101 205 3,431 SH   OTR   3,431 0 0
AFFILIATED MANAGERS GROUP INC COMMON STOCK 008252108 369 1,702 SH   SOLE   1,702 0 0
AIR PRODS & CHEMS INC COMMON STOCK 009158106 594 5,313 SH   SOLE   5,313 0 0
ALTRIA GROUP COMMON STOCK 02209S103 248 6,450 SH   SOLE   6,450 0 0
AMAZON COM COMMON STOCK 023135106 173 433 SH   SOLE   433 0 0
AMAZON COM COMMON STOCK 023135106 30 75 SH   OTR   75 0 0
AMERICAN EXPRESS CO COMMON STOCK 025816109 459 5,059 SH   SOLE   5,059 0 0
AMERICAN EXPRESS CO COMMON STOCK 025816109 18 200 SH   OTR   200 0 0
AMERICAN INTL GROUP INC COMMON STOCK 026874784 20,821 407,860 SH   SOLE   404,085 1,670 2,105
AMERICAN INTL GROUP INC COMMON STOCK 026874784 221 4,334 SH   OTR   4,334 0 0
AMGEN INC COMMON STOCK 031162100 366 3,211 SH   SOLE   3,211 0 0
ANADARKO PETROLEUM CORPORATION COMMON STOCK 032511107 8,120 102,366 SH   SOLE   101,061 470 835
ANADARKO PETROLEUM CORPORATION COMMON STOCK 032511107 104 1,309 SH   OTR   1,309 0 0
ANHEUSER-BUSCH INBEV SPON ADR COMMON STOCK 03524A108 8,064 75,749 SH   SOLE   73,549 300 1,900
ANHEUSER-BUSCH INBEV SPON ADR COMMON STOCK 03524A108 45 425 SH   DFND   0 0 425
ANHEUSER-BUSCH INBEV SPON ADR COMMON STOCK 03524A108 245 2,298 SH   OTR   2,298 0 0
APPLE INC COMMON STOCK 037833100 33,038 58,890 SH   SOLE   58,391 205 294
APPLE INC COMMON STOCK 037833100 20 35 SH   DFND   35 0 0
APPLE INC COMMON STOCK 037833100 1,037 1,849 SH   OTR   1,849 0 0
AUTODESK INC COMMON STOCK 052769106 357 7,086 SH   SOLE   7,086 0 0
AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 7,269 89,964 SH   SOLE   89,664 0 300
AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 142 1,760 SH   DFND   90 0 1,670
AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 1,420 17,577 SH   OTR   8,206 0 9,371
BP PLC COMMON STOCK 055622104 227 4,669 SH   SOLE   4,669 0 0
BP PLC COMMON STOCK 055622104 73 1,500 SH   OTR   1,500 0 0
BANK OF AMERICA CORPORATION COMMON STOCK 060505104 222 14,242 SH   SOLE   14,242 0 0
BANK OF AMERICA CORPORATION COMMON STOCK 060505104 766 49,194 SH   OTR   49,194 0 0
BANK OF NEW YORK MELLON COMMON STOCK 064058100 255 7,284 SH   SOLE   7,284 0 0
BANK OF NEW YORK MELLON COMMON STOCK 064058100 24 700 SH   OTR   700 0 0
BAXTER INTL INC COMMON STOCK 071813109 244 3,513 SH   SOLE   3,513 0 0
BAXTER INTL INC COMMON STOCK 071813109 40 575 SH   DFND   0 0 575
BAXTER INTL INC COMMON STOCK 071813109 59 855 SH   OTR   855 0 0
BED BATH BEYOND INC COMMON STOCK 075896100 10,822 134,766 SH   SOLE   132,953 555 1,258
BED BATH BEYOND INC COMMON STOCK 075896100 206 2,562 SH   OTR   2,562 0 0
BERKSHIRE HATHAWAY INC DEL COMMON STOCK 084670108 3,736 21 SH   SOLE   21 0 0
BERKSHIRE HATHAWAY INC DEL COMMON STOCK 084670702 1,183 9,982 SH   SOLE   9,982 0 0
BERKSHIRE HATHAWAY INC DEL COMMON STOCK 084670702 119 1,000 SH   OTR   1,000 0 0
BLACKROCK INC COMMON STOCK 09247X101 3,691 11,664 SH   SOLE   11,364 0 300
BLACKROCK INC COMMON STOCK 09247X101 103 325 SH   DFND   0 0 325
BLACKROCK INC COMMON STOCK 09247X101 268 847 SH   OTR   847 0 0
BLACKROCK TAX EXEMPT FUND 09248C106 340 21,300 SH   SOLE   21,300 0 0
BLACKROCK TAX EXEMPT FUND 09249X109 346 21,975 SH   SOLE   21,975 0 0
BLACKROCK EQUITY FUNDS 09253R105 131 14,700 SH   SOLE   0 0 14,700
BOEING CO COMMON STOCK 097023105 772 5,659 SH   SOLE   5,659 0 0
BOEING CO COMMON STOCK 097023105 124 910 SH   OTR   910 0 0
BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 1,069 20,121 SH   SOLE   20,121 0 0
BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 1,639 30,832 SH   OTR   2,577 0 28,255
BUCKEYE PARTNERS LP LIMITED PARTNRS 118230101 36 500 SH   SOLE   500 0 0
BUCKEYE PARTNERS LP LIMITED PARTNRS 118230101 284 4,000 SH   OTR   4,000 0 0
BURBERRY GROUP PLC COMMON STOCK 12082W204 17,877 355,994 SH   SOLE   353,149 1,145 1,700
BURBERRY GROUP PLC COMMON STOCK 12082W204 258 5,140 SH   OTR   5,140 0 0
CBS CORP COMMON STOCK 124857202 413 6,482 SH   SOLE   6,482 0 0
CSX CORP COMMON STOCK 126408103 85 2,956 SH   SOLE   2,956 0 0
CSX CORP COMMON STOCK 126408103 124 4,324 SH   OTR   4,324 0 0
CVS CAREMARK CORP COMMON STOCK 126650100 16,058 224,367 SH   SOLE   221,750 875 1,742
CVS CAREMARK CORP COMMON STOCK 126650100 226 3,157 SH   OTR   3,157 0 0
CABOT CORP COMMON STOCK 127055101 6,176 120,148 SH   SOLE   120,148 0 0
CABOT OIL & GAS CORP COMMON STOCK 127097103 1,105 28,504 SH   SOLE   28,504 0 0
CABOT MICROELECTRONICS CORP COMMON STOCK 12709P103 828 18,124 SH   SOLE   18,124 0 0
CHEVRON CORP COMMON STOCK 166764100 6,865 54,956 SH   SOLE   54,956 0 0
CHEVRON CORP COMMON STOCK 166764100 57 460 SH   DFND   0 0 460
CHEVRON CORP COMMON STOCK 166764100 1,041 8,334 SH   OTR   5,744 0 2,590
CHUBB CORP COMMON STOCK 171232101 328 3,397 SH   SOLE   3,397 0 0
CISCO SYSTEMS INC COMMON STOCK 17275R102 467 20,823 SH   SOLE   20,823 0 0
CISCO SYSTEMS INC COMMON STOCK 17275R102 29 1,307 SH   OTR   1,307 0 0
CITIGROUP INC COMMON STOCK 172967424 298 5,716 SH   SOLE   5,716 0 0
CITRIX SYSTEMS INC COMMON STOCK 177376100 17,401 275,113 SH   SOLE   270,474 1,165 3,474
CITRIX SYSTEMS INC COMMON STOCK 177376100 574 9,071 SH   OTR   5,096 0 3,975
GUGGENHEIM BULLETSHARES TAXABLE FUNDS 18383M399 404 14,895 SH   SOLE   14,895 0 0
GUGGENHEIM BULLETSHARES TAXABLE FUNDS 18383M415 628 23,230 SH   SOLE   23,230 0 0
COCA COLA CO COMMON STOCK 191216100 2,882 69,761 SH   SOLE   68,030 0 1,731
COCA COLA CO COMMON STOCK 191216100 97 2,340 SH   DFND   0 0 2,340
COCA COLA CO COMMON STOCK 191216100 490 11,850 SH   OTR   11,850 0 0
COGNIZANT TECHNOLOGY SOLUTIONS COMMON STOCK 192446102 17,125 169,589 SH   SOLE   165,053 650 3,886
COGNIZANT TECHNOLOGY SOLUTIONS COMMON STOCK 192446102 713 7,060 SH   OTR   7,060 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103 227 3,480 SH   SOLE   3,480 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103 35 544 SH   OTR   544 0 0
CONOCOPHILLIPS COMMON STOCK 20825C104 1,646 23,297 SH   SOLE   20,072 0 3,225
CONOCOPHILLIPS COMMON STOCK 20825C104 91 1,295 SH   DFND   0 0 1,295
CONOCOPHILLIPS COMMON STOCK 20825C104 723 10,239 SH   OTR   4,940 0 5,299
CORCEPT THERAPEUTICS INC COMMON STOCK 218352102 161 50,000 SH   SOLE   50,000 0 0
COSTCO WHSL CORP NEW COMMON STOCK 22160K105 171 1,440 SH   SOLE   1,440 0 0
COSTCO WHSL CORP NEW COMMON STOCK 22160K105 12 100 SH   DFND   100 0 0
COSTCO WHSL CORP NEW COMMON STOCK 22160K105 21 175 SH   OTR   175 0 0
CULLEN/FROST BANKERS INC COMMON STOCK 229899109 3,990 53,612 SH   SOLE   53,612 0 0
CULLEN/FROST BANKERS INC COMMON STOCK 229899109 225 3,019 SH   OTR   3,019 0 0
CYTEC INDS INC COMMON STOCK 232820100 12,929 138,785 SH   SOLE   137,165 585 1,035
CYTEC INDS INC COMMON STOCK 232820100 183 1,960 SH   OTR   1,960 0 0
DANAHER CORP COMMON STOCK 235851102 389 5,041 SH   SOLE   5,041 0 0
DANAHER CORP COMMON STOCK 235851102 31 400 SH   DFND   400 0 0
DANAHER CORP COMMON STOCK 235851102 31 400 SH   OTR   400 0 0
DEERE & CO COMMON STOCK 244199105 256 2,801 SH   SOLE   2,801 0 0
WALT DISNEY CO COMMON STOCK 254687106 23,624 309,210 SH   SOLE   305,953 1,220 2,037
WALT DISNEY CO COMMON STOCK 254687106 658 8,613 SH   OTR   5,459 0 3,154
DOMINION RESOURCES INC VA COMMON STOCK 25746U109 86 1,326 SH   SOLE   1,326 0 0
DOMINION RESOURCES INC VA COMMON STOCK 25746U109 75 1,165 SH   DFND   0 0 1,165
DOMINION RESOURCES INC VA COMMON STOCK 25746U109 832 12,865 SH   OTR   0 0 12,865
DOVER CORP COMMON STOCK 260003108 389 4,033 SH   SOLE   4,033 0 0
DOVER CORP COMMON STOCK 260003108 77 800 SH   OTR   800 0 0
DOW CHEMICAL CO COMMON STOCK 260543103 456 10,266 SH   SOLE   10,266 0 0
DOW CHEMICAL CO COMMON STOCK 260543103 80 1,800 SH   OTR   1,800 0 0
DU PONT E I DE NEMOURS & CO COMMON STOCK 263534109 890 13,697 SH   SOLE   12,997 0 700
DU PONT E I DE NEMOURS & CO COMMON STOCK 263534109 952 14,650 SH   OTR   1,150 0 13,500
DYAX CORP COM COMMON STOCK 26746E103 119 15,799 SH   SOLE   15,799 0 0
EMC CORP COMMON STOCK 268648102 449 17,870 SH   SOLE   17,870 0 0
EMC CORP COMMON STOCK 268648102 13 525 SH   OTR   525 0 0
EOG RESOURCES INC COMMON STOCK 26875P101 15,928 94,900 SH   SOLE   92,621 295 1,984
EOG RESOURCES INC COMMON STOCK 26875P101 381 2,273 SH   OTR   2,273 0 0
ECOLAB INC COMMON STOCK 278865100 11,973 114,827 SH   SOLE   113,547 310 970
ECOLAB INC COMMON STOCK 278865100 71 685 SH   DFND   0 0 685
ECOLAB INC COMMON STOCK 278865100 845 8,108 SH   OTR   8,108 0 0
EMERSON ELECTRIC CO COMMON STOCK 291011104 813 11,586 SH   SOLE   11,586 0 0
EMERSON ELECTRIC CO COMMON STOCK 291011104 191 2,720 SH   OTR   2,720 0 0
ENTERPRISE PRODUCTS PARTNERS LP LIMITED PARTNRS 293792107 495 7,471 SH   SOLE   6,471 0 1,000
ENTERPRISE PRODUCTS PARTNERS LP LIMITED PARTNRS 293792107 204 3,075 SH   OTR   3,075 0 0
EXPRESS SCRIPTS HOLDING COMPANY COMMON STOCK 30219G108 224 3,193 SH   SOLE   3,193 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102 28,299 279,637 SH   SOLE   270,084 495 9,058
EXXON MOBIL CORP COMMON STOCK 30231G102 120 1,185 SH   DFND   100 0 1,085
EXXON MOBIL CORP COMMON STOCK 30231G102 4,009 39,613 SH   OTR   26,613 0 13,000
FMC CORP COMMON STOCK 302491303 12,307 163,097 SH   SOLE   160,957 700 1,440
FMC CORP COMMON STOCK 302491303 274 3,629 SH   OTR   3,629 0 0
FACTSET RESEARCH SYSTEM INC COMMON STOCK 303075105 2,094 19,288 SH   SOLE   19,288 0 0
FACTSET RESEARCH SYSTEM INC COMMON STOCK 303075105 48 438 SH   OTR   438 0 0
FLUOR CORP COMMON STOCK 343412102 7 92 SH   SOLE   92 0 0
FLUOR CORP COMMON STOCK 343412102 218 2,710 SH   OTR   2,710 0 0
FORD MOTOR CO COMMON STOCK 345370860 17,767 1,151,448 SH   SOLE   1,138,110 3,415 9,923
FORD MOTOR CO COMMON STOCK 345370860 15 1,000 SH   DFND   1,000 0 0
FORD MOTOR CO COMMON STOCK 345370860 383 24,790 SH   OTR   24,790 0 0
FREEPORT-MCMORAN COPPER & GOLD COMMON STOCK 35671D857 10,830 286,970 SH   SOLE   285,475 1,300 195
FREEPORT-MCMORAN COPPER & GOLD COMMON STOCK 35671D857 114 3,026 SH   OTR   3,026 0 0
GENERAL ELECTRIC CO COMMON STOCK 369604103 27,264 972,661 SH   SOLE   961,315 2,235 9,111
GENERAL ELECTRIC CO COMMON STOCK 369604103 116 4,145 SH   DFND   275 0 3,870
GENERAL ELECTRIC CO COMMON STOCK 369604103 2,675 95,447 SH   OTR   63,447 0 32,000
GENERAL MLS INC COMMON STOCK 370334104 1,317 26,390 SH   SOLE   26,390 0 0
GENERAL MLS INC COMMON STOCK 370334104 531 10,630 SH   OTR   600 0 10,030
GENUINE PARTS CO COMMON STOCK 372460105 4,616 55,490 SH   SOLE   54,490 0 1,000
GENUINE PARTS CO COMMON STOCK 372460105 87 1,045 SH   DFND   0 0 1,045
GENUINE PARTS CO COMMON STOCK 372460105 1,644 19,766 SH   OTR   6,024 0 13,742
GOOGLE INC COMMON STOCK 38259P508 27,738 24,750 SH   SOLE   24,471 79 200
GOOGLE INC COMMON STOCK 38259P508 897 800 SH   OTR   358 0 442
GRAINGER W W INC COMMON STOCK 384802104 299 1,171 SH   SOLE   1,171 0 0
HERSHEY COMPANY (THE) COMMON STOCK 427866108 235 2,418 SH   SOLE   2,418 0 0
HEXCEL CORPORATION COMMON STOCK 428291108 8,665 193,892 SH   SOLE   191,339 960 1,593
HEXCEL CORPORATION COMMON STOCK 428291108 318 7,123 SH   OTR   7,123 0 0
HOME DEPOT INC COMMON STOCK 437076102 1,375 16,694 SH   SOLE   15,119 0 1,575
HOME DEPOT INC COMMON STOCK 437076102 340 4,132 SH   OTR   4,132 0 0
HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 225 2,458 SH   SOLE   2,458 0 0
HUNTINGTON BANCSHARES INC COMMON STOCK 446150104 16,164 1,675,012 SH   SOLE   1,647,544 7,050 20,418
HUNTINGTON BANCSHARES INC COMMON STOCK 446150104 225 23,357 SH   OTR   23,357 0 0
ILLINOIS TOOL WORKS INC COMMON STOCK 452308109 1,402 16,674 SH   SOLE   16,674 0 0
ILLINOIS TOOL WORKS INC COMMON STOCK 452308109 244 2,900 SH   OTR   2,900 0 0
INDEPENDENT BK CORP MASS COMMON STOCK 453836108 1,017 26,000 SH   SOLE   26,000 0 0
INTEL CORP COMMON STOCK 458140100 5,474 210,912 SH   SOLE   201,912 0 9,000
INTEL CORP COMMON STOCK 458140100 114 4,400 SH   DFND   0 0 4,400
INTEL CORP COMMON STOCK 458140100 852 32,827 SH   OTR   20,093 0 12,734
INTL BUSINESS MACHINES CORP COMMON STOCK 459200101 3,879 20,682 SH   SOLE   20,322 0 360
INTL BUSINESS MACHINES CORP COMMON STOCK 459200101 33 175 SH   DFND   0 0 175
INTL BUSINESS MACHINES CORP COMMON STOCK 459200101 1,419 7,567 SH   OTR   320 0 7,247
ISHARES EQUITY FUNDS 464285105 514 44,005 SH   SOLE   44,005 0 0
ISHARES EQUITY FUNDS 464285105 9 750 SH   OTR   750 0 0
ISHARES EQUITY FUNDS 464286665 1,759 37,647 SH   SOLE   37,647 0 0
ISHARES EQUITY FUNDS 464286665 46 995 SH   OTR   995 0 0
ISHARES EQUITY FUNDS 464286806 14,213 447,499 SH   SOLE   442,945 1,700 2,854
ISHARES EQUITY FUNDS 464286806 68 2,135 SH   DFND   0 0 2,135
ISHARES EQUITY FUNDS 464286806 345 10,873 SH   OTR   10,873 0 0
ISHARES EQUITY FUNDS 464287168 1,175 16,465 SH   SOLE   12,265 0 4,200
ISHARES EQUITY FUNDS 464287168 264 3,700 SH   OTR   3,700 0 0
ISHARES TAXABLE FUNDS 464287176 276 2,514 SH   SOLE   2,514 0 0
ISHARES EQUITY FUNDS 464287234 19,733 472,131 SH   SOLE   459,006 1,890 11,235
ISHARES EQUITY FUNDS 464287234 62 1,490 SH   DFND   0 0 1,490
ISHARES EQUITY FUNDS 464287234 994 23,784 SH   OTR   17,116 0 6,668
ISHARES EQUITY FUNDS 464287465 751 11,200 SH   SOLE   11,200 0 0
ISHARES EQUITY FUNDS 464287465 181 2,695 SH   OTR   185 0 2,510
ISHARES EQUITY FUNDS 464287481 294 3,480 SH   SOLE   3,480 0 0
ISHARES EQUITY FUNDS 464287499 1,128 7,523 SH   SOLE   7,523 0 0
ISHARES EQUITY FUNDS 464287507 408 3,050 SH   SOLE   3,050 0 0
ISHARES EQUITY FUNDS 464287556 12,092 53,255 SH   SOLE   52,840 215 200
ISHARES EQUITY FUNDS 464287556 58 254 SH   OTR   254 0 0
ISHARES EQUITY FUNDS 464287655 999 8,664 SH   SOLE   8,664 0 0
ISHARES EQUITY FUNDS 464287804 2,084 19,095 SH   SOLE   19,095 0 0
ISHARES EQUITY FUNDS 464287804 33 300 SH   OTR   300 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100 2,058 35,196 SH   SOLE   30,091 0 5,105
JPMORGAN CHASE & CO COMMON STOCK 46625H100 645 11,031 SH   OTR   6,725 0 4,306
JACOBS ENGR GROUP INC COMMON STOCK 469814107 87 1,380 SH   SOLE   1,380 0 0
JACOBS ENGR GROUP INC COMMON STOCK 469814107 156 2,480 SH   OTR   2,480 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104 28,129 307,115 SH   SOLE   300,202 880 6,033
JOHNSON & JOHNSON COMMON STOCK 478160104 114 1,250 SH   DFND   0 0 1,250
JOHNSON & JOHNSON COMMON STOCK 478160104 1,982 21,636 SH   OTR   15,681 0 5,955
JOHNSON CTLS INC COMMON STOCK 478366107 23 445 SH   SOLE   445 0 0
JOHNSON CTLS INC COMMON STOCK 478366107 217 4,230 SH   OTR   4,230 0 0
KELLOGG CO COMMON STOCK 487836108 320 5,235 SH   SOLE   4,785 0 450
KELLOGG CO COMMON STOCK 487836108 758 12,420 SH   OTR   5,000 0 7,420
KIMBERLY CLARK CORP COMMON STOCK 494368103 723 6,917 SH   SOLE   6,917 0 0
KIMBERLY CLARK CORP COMMON STOCK 494368103 240 2,300 SH   OTR   2,300 0 0
KINDER MORGAN ENERGY PARTNERS LP LIMITED PARTNRS 494550106 395 4,900 SH   SOLE   4,900 0 0
KINDER MORGAN ENERGY PARTNERS LP LIMITED PARTNRS 494550106 435 5,390 SH   OTR   5,390 0 0
LOWES COS INC COMMON STOCK 548661107 219 4,423 SH   SOLE   4,423 0 0
LOWES COS INC COMMON STOCK 548661107 12 250 SH   OTR   250 0 0
M & T BANK CORP COMMON STOCK 55261F104 5,678 48,774 SH   SOLE   47,774 0 1,000
M & T BANK CORP COMMON STOCK 55261F104 731 6,278 SH   OTR   2,323 0 3,955
MFS MUNICIPAL INCOME TR SH TAX EXEMPT FUND 552738106 65 10,371 SH   SOLE   10,371 0 0
MAGELLAN MIDSTREAM PARTNERS LP LIMITED PARTNRS 559080106 338 5,344 SH   SOLE   900 0 4,444
MARSH & MCLENNAN COS INC COMMON STOCK 571748102 1,896 39,213 SH   SOLE   39,213 0 0
MATTEL INC COMMON STOCK 577081102 4,213 88,555 SH   SOLE   88,555 0 0
MATTEL INC COMMON STOCK 577081102 132 2,765 SH   DFND   150 0 2,615
MATTEL INC COMMON STOCK 577081102 150 3,154 SH   OTR   3,154 0 0
MCCORMICK & CO INC COMMON STOCK 579780206 2,686 38,978 SH   SOLE   38,978 0 0
MCCORMICK & CO INC COMMON STOCK 579780206 38 550 SH   DFND   0 0 550
MCCORMICK & CO INC COMMON STOCK 579780206 159 2,302 SH   OTR   2,302 0 0
MCDONALDS CORP COMMON STOCK 580135101 435 4,479 SH   SOLE   4,479 0 0
MCDONALDS CORP COMMON STOCK 580135101 19 200 SH   OTR   200 0 0
MCKESSON CORP INC COMMON STOCK 58155Q103 14,302 88,610 SH   SOLE   87,483 310 817
MCKESSON CORP INC COMMON STOCK 58155Q103 409 2,535 SH   OTR   2,535 0 0
MERCK & CO INC NEW COMMON STOCK 58933Y105 22,244 444,429 SH   SOLE   435,436 990 8,003
MERCK & CO INC NEW COMMON STOCK 58933Y105 135 2,705 SH   DFND   140 0 2,565
MERCK & CO INC NEW COMMON STOCK 58933Y105 847 16,918 SH   OTR   16,918 0 0
MERIDIAN INTERSTATE BANCORP COMMON STOCK 58964Q104 226 10,000 SH   SOLE   10,000 0 0
MERRIMACK PHARMACEUTICALS INC COMMON STOCK 590328100 1,226 230,003 SH   SOLE   230,003 0 0
MICROSOFT CORP COMMON STOCK 594918104 13,118 350,650 SH   SOLE   347,392 1,110 2,148
MICROSOFT CORP COMMON STOCK 594918104 115 3,085 SH   DFND   0 0 3,085
MICROSOFT CORP COMMON STOCK 594918104 883 23,610 SH   OTR   23,610 0 0
MONSANTO CO NEW COMMON STOCK 61166W101 301 2,585 SH   SOLE   2,585 0 0
NBT BANCORP INC COMMON STOCK 628778102 265 10,242 SH   SOLE   10,242 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101 11,178 130,557 SH   SOLE   127,403 490 2,664
NEXTERA ENERGY INC COMMON STOCK 65339F101 7 85 SH   DFND   85 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101 1,570 18,338 SH   OTR   12,558 0 5,780
NIKE INC COMMON STOCK 654106103 312 3,969 SH   SOLE   3,969 0 0
NORTHEAST UTILS COMMON STOCK 664397106 2,176 51,325 SH   SOLE   51,325 0 0
NORTHEAST UTILS COMMON STOCK 664397106 111 2,610 SH   DFND   0 0 2,610
NORTHEAST UTILS COMMON STOCK 664397106 202 4,765 SH   OTR   4,765 0 0
NORTHWAY FINL INC COMMON STOCK 667270201 204 11,637 SH   SOLE   11,637 0 0
NOVARTIS AG SPONSORED ADR COMMON STOCK 66987V109 1,352 16,815 SH   SOLE   15,115 0 1,700
NOVARTIS AG SPONSORED ADR COMMON STOCK 66987V109 147 1,830 SH   OTR   1,830 0 0
O'REILLY AUTOMOTIVE INC NEW COMMON STOCK 67103H107 10,775 83,715 SH   SOLE   83,210 380 125
O'REILLY AUTOMOTIVE INC NEW COMMON STOCK 67103H107 188 1,458 SH   OTR   1,458 0 0
ORACLE CORP COMMON STOCK 68389X105 455 11,890 SH   SOLE   11,890 0 0
ORACLE CORP COMMON STOCK 68389X105 26 675 SH   OTR   675 0 0
PNC FINANCIAL SERVICES GROUP COMMON STOCK 693475105 28,800 371,229 SH   SOLE   368,432 1,305 1,492
PNC FINANCIAL SERVICES GROUP COMMON STOCK 693475105 1,086 14,000 SH   OTR   7,793 0 6,207
PPG INDS INC COMMON STOCK 693506107 261 1,377 SH   SOLE   1,377 0 0
PPG INDS INC COMMON STOCK 693506107 266 1,400 SH   OTR   1,400 0 0
PANERA BREAD COMPANY COMMON STOCK 69840W108 233 1,320 SH   SOLE   1,320 0 0
PARKER HANNIFIN CORP COMMON STOCK 701094104 10,535 81,897 SH   SOLE   81,437 410 50
PARKER HANNIFIN CORP COMMON STOCK 701094104 94 731 SH   OTR   731 0 0
PAYCHEX INC COMMON STOCK 704326107 135 2,961 SH   SOLE   2,961 0 0
PAYCHEX INC COMMON STOCK 704326107 36 800 SH   DFND   800 0 0
PAYCHEX INC COMMON STOCK 704326107 46 1,000 SH   OTR   1,000 0 0
PEPSICO INC COMMON STOCK 713448108 5,051 60,905 SH   SOLE   57,605 0 3,300
PEPSICO INC COMMON STOCK 713448108 8 100 SH   DFND   100 0 0
PEPSICO INC COMMON STOCK 713448108 1,238 14,929 SH   OTR   11,329 0 3,600
PFIZER INC COMMON STOCK 717081103 7,292 238,073 SH   SOLE   235,073 0 3,000
PFIZER INC COMMON STOCK 717081103 107 3,480 SH   DFND   215 0 3,265
PFIZER INC COMMON STOCK 717081103 1,182 38,598 SH   OTR   18,558 0 20,040
PHILIP MORRIS COMMON STOCK 718172109 552 6,335 SH   SOLE   6,335 0 0
PHILLIPS 66 COMMON STOCK 718546104 4,498 58,317 SH   SOLE   55,992 0 2,325
PHILLIPS 66 COMMON STOCK 718546104 534 6,921 SH   OTR   4,271 0 2,650
PRAXAIR INC COMMON STOCK 74005P104 21,096 162,242 SH   SOLE   158,146 515 3,581
PRAXAIR INC COMMON STOCK 74005P104 148 1,135 SH   DFND   130 0 1,005
PRAXAIR INC COMMON STOCK 74005P104 1,749 13,451 SH   OTR   9,512 0 3,939
PROCTER & GAMBLE CO COMMON STOCK 742718109 5,744 70,559 SH   SOLE   66,785 0 3,774
PROCTER & GAMBLE CO COMMON STOCK 742718109 1,735 21,310 SH   OTR   17,510 0 3,800
QLIK TECHNOLOGIES INC COMMON STOCK 74733T105 333 12,495 SH   SOLE   12,495 0 0
QLIK TECHNOLOGIES INC COMMON STOCK 74733T105 7 260 SH   OTR   260 0 0
QUALCOMM INC COMMON STOCK 747525103 393 5,296 SH   SOLE   5,296 0 0
QUALCOMM INC COMMON STOCK 747525103 48 650 SH   OTR   650 0 0
RANGE RESOURCES CORP COMMON STOCK 75281A109 9,625 114,167 SH   SOLE   112,715 475 977
RANGE RESOURCES CORP COMMON STOCK 75281A109 384 4,558 SH   OTR   4,558 0 0
RAYTHEON CO COMMON STOCK 755111507 569 6,274 SH   SOLE   4,874 0 1,400
RAYTHEON CO COMMON STOCK 755111507 89 980 SH   OTR   980 0 0
ROCHE HLDG LTD COMMON STOCK 771195104 12,571 179,448 SH   SOLE   178,718 635 95
ROCHE HLDG LTD COMMON STOCK 771195104 108 1,545 SH   DFND   85 0 1,460
ROCHE HLDG LTD COMMON STOCK 771195104 220 3,137 SH   OTR   3,137 0 0
ROYAL DUTCH COMMON STOCK 780259107 3,094 41,191 SH   SOLE   41,191 0 0
ROYAL DUTCH COMMON STOCK 780259107 82 1,095 SH   DFND   100 0 995
ROYAL DUTCH COMMON STOCK 780259107 144 1,915 SH   OTR   1,915 0 0
ROYAL DUTCH COMMON STOCK 780259206 324 4,545 SH   SOLE   4,545 0 0
ROYAL DUTCH COMMON STOCK 780259206 214 3,007 SH   OTR   3,007 0 0
SPDR S&P 500 EQUITY FUNDS 78462F103 374 2,024 SH   SOLE   2,024 0 0
SPDR S&P 500 EQUITY FUNDS 78462F103 18 100 SH   OTR   100 0 0
SPDR EQUITY FUNDS 78463X848 306 8,600 SH   SOLE   8,600 0 0
SPDR SERIES TRUST TAXABLE FUNDS 78464A417 354 8,734 SH   SOLE   6,734 0 2,000
SPDR SERIES TRUST TAXABLE FUNDS 78464A417 167 4,110 SH   OTR   4,110 0 0
SPDR S&P MIDCAP 400 ETF TR EQUITY FUNDS 78467Y107 3,364 13,775 SH   SOLE   13,775 0 0
SVB FINANCIAL GROUP COMMON STOCK 78486Q101 9,268 88,384 SH   SOLE   87,433 380 571
SVB FINANCIAL GROUP COMMON STOCK 78486Q101 362 3,456 SH   OTR   1,179 0 2,277
SANOFI AVENTIS COMMON STOCK 80105N105 15,021 280,079 SH   SOLE   277,873 735 1,471
SANOFI AVENTIS COMMON STOCK 80105N105 92 1,710 SH   DFND   0 0 1,710
SANOFI AVENTIS COMMON STOCK 80105N105 345 6,436 SH   OTR   6,436 0 0
SCHLUMBERGER LTD COMMON STOCK 806857108 29,582 328,286 SH   SOLE   320,832 1,235 6,219
SCHLUMBERGER LTD COMMON STOCK 806857108 139 1,545 SH   DFND   280 0 1,265
SCHLUMBERGER LTD COMMON STOCK 806857108 1,211 13,444 SH   OTR   10,464 0 2,980
JM SMUCKER COMPANY COMMON STOCK 832696405 231 2,230 SH   SOLE   2,230 0 0
JM SMUCKER COMPANY COMMON STOCK 832696405 73 700 SH   OTR   700 0 0
SOUTHERN CO COMMON STOCK 842587107 516 12,556 SH   SOLE   11,656 0 900
SOUTHERN CO COMMON STOCK 842587107 138 3,345 SH   OTR   3,345 0 0
STRYKER CORP COMMON STOCK 863667101 173 2,300 SH   SOLE   2,300 0 0
STRYKER CORP COMMON STOCK 863667101 13 170 SH   DFND   170 0 0
STRYKER CORP COMMON STOCK 863667101 34 450 SH   OTR   450 0 0
SYSCO CORP COMMON STOCK 871829107 360 9,965 SH   SOLE   9,965 0 0
SYSCO CORP COMMON STOCK 871829107 11 300 SH   OTR   300 0 0
TJX COS INC COMMON STOCK 872540109 337 5,289 SH   SOLE   5,289 0 0
TJX COS INC COMMON STOCK 872540109 17 260 SH   OTR   260 0 0
TARGET CORP COMMON STOCK 87612E106 3,510 55,472 SH   SOLE   52,886 0 2,586
TARGET CORP COMMON STOCK 87612E106 66 1,045 SH   DFND   0 0 1,045
TARGET CORP COMMON STOCK 87612E106 355 5,606 SH   OTR   5,606 0 0
TEXAS INDUSTRIES INC COMMON STOCK 882491103 246 3,574 SH   SOLE   3,574 0 0
THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 293 2,630 SH   SOLE   2,630 0 0
THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 226 2,030 SH   OTR   2,030 0 0
3M CO COMMON STOCK 88579Y101 8,976 64,001 SH   SOLE   63,001 0 1,000
3M CO COMMON STOCK 88579Y101 78 555 SH   DFND   0 0 555
3M CO COMMON STOCK 88579Y101 1,781 12,696 SH   OTR   10,196 0 2,500
TOMKINS FINANCIAL CORPORATION COMMON STOCK 890110109 268 5,217 SH   SOLE   5,217 0 0
TRAVELERS COS INC COMMON STOCK 89417E109 10,132 111,901 SH   SOLE   108,862 470 2,569
TRAVELERS COS INC COMMON STOCK 89417E109 71 780 SH   DFND   0 0 780
TRAVELERS COS INC COMMON STOCK 89417E109 885 9,778 SH   OTR   9,778 0 0
US BANCORP DEL COMMON STOCK 902973304 21,488 531,889 SH   SOLE   521,554 2,035 8,300
US BANCORP DEL COMMON STOCK 902973304 36 900 SH   DFND   0 0 900
US BANCORP DEL COMMON STOCK 902973304 1,191 29,484 SH   OTR   22,298 0 7,186
UNIFIRST CORP MASS COMMON STOCK 904708104 235 2,200 SH   SOLE   2,200 0 0
UNILEVER NV COMMON STOCK 904784709 20,001 497,167 SH   SOLE   490,797 1,650 4,720
UNILEVER NV COMMON STOCK 904784709 99 2,465 SH   DFND   185 0 2,280
UNILEVER NV COMMON STOCK 904784709 426 10,591 SH   OTR   10,591 0 0
UNION PACIFIC CORP COMMON STOCK 907818108 11,949 71,126 SH   SOLE   69,375 180 1,571
UNION PACIFIC CORP COMMON STOCK 907818108 77 460 SH   DFND   0 0 460
UNION PACIFIC CORP COMMON STOCK 907818108 1,033 6,146 SH   OTR   6,146 0 0
UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 1,331 11,694 SH   SOLE   11,694 0 0
UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 58 508 SH   OTR   508 0 0
UNITIL CORP COMMON STOCK 913259107 582 19,104 SH   SOLE   19,104 0 0
UNITIL CORP COMMON STOCK 913259107 29 954 SH   OTR   954 0 0
V F CORP COMMON STOCK 918204108 5,166 82,870 SH   SOLE   82,870 0 0
V F CORP COMMON STOCK 918204108 57 920 SH   DFND   0 0 920
V F CORP COMMON STOCK 918204108 361 5,788 SH   OTR   5,788 0 0
VANGUARD EQUITY FUNDS 921946406 1,810 29,043 SH   SOLE   29,043 0 0
VANGUARD EQUITY FUNDS 921946406 125 2,000 SH   DFND   0 0 2,000
VANGUARD EQUITY FUNDS 921946406 363 5,823 SH   OTR   3,683 0 2,140
VANGUARD EQUITY FUNDS 922042775 415 8,184 SH   SOLE   8,184 0 0
VANGUARD EQUITY FUNDS 922042858 400 9,723 SH   SOLE   9,723 0 0
VANGUARD EQUITY FUNDS 922042858 29 705 SH   OTR   705 0 0
VERIZON COMMUNICATIONS COMMON STOCK 92343V104 1,389 28,276 SH   SOLE   25,276 0 3,000
VERIZON COMMUNICATIONS COMMON STOCK 92343V104 56 1,135 SH   DFND   100 0 1,035
VERIZON COMMUNICATIONS COMMON STOCK 92343V104 1,011 20,582 SH   OTR   5,937 0 14,645
VISA INC COMMON STOCK 92826C839 591 2,654 SH   SOLE   2,654 0 0
VISA INC COMMON STOCK 92826C839 22 100 SH   DFND   100 0 0
VISA INC COMMON STOCK 92826C839 48 215 SH   OTR   215 0 0
WNS (HOLDINGS) LIMITED COMMON STOCK 92932M101 1,302 59,419 SH   SOLE   59,419 0 0
WP CAREY INC COMMON STOCK 92936U109 201 3,275 SH   SOLE   3,275 0 0
WAL-MART STORES INC COMMON STOCK 931142103 729 9,265 SH   SOLE   9,265 0 0
WAL-MART STORES INC COMMON STOCK 931142103 16 200 SH   OTR   200 0 0
WALGREEN CO COMMON STOCK 931422109 190 3,316 SH   SOLE   3,316 0 0
WALGREEN CO COMMON STOCK 931422109 103 1,800 SH   OTR   1,800 0 0
WASTE MANAGEMENT INC COMMON STOCK 94106L109 2,054 45,768 SH   SOLE   45,768 0 0
WASTE MANAGEMENT INC COMMON STOCK 94106L109 127 2,825 SH   DFND   0 0 2,825
WASTE MANAGEMENT INC COMMON STOCK 94106L109 469 10,443 SH   OTR   1,228 0 9,215
WELLS FARGO & COMPANY COMMON STOCK 949746101 6,537 143,985 SH   SOLE   143,985 0 0
WELLS FARGO & COMPANY COMMON STOCK 949746101 14 300 SH   DFND   300 0 0
WELLS FARGO & COMPANY COMMON STOCK 949746101 200 4,407 SH   OTR   4,407 0 0
WHITEWAVE FOODS CO COMMON STOCK 966244105 8,826 384,761 SH   SOLE   381,566 1,400 1,795
WHITEWAVE FOODS CO COMMON STOCK 966244105 103 4,511 SH   OTR   4,511 0 0
WHOLE FOODS MARKET INC COMMON STOCK 966837106 532 9,191 SH   SOLE   9,191 0 0
WHOLE FOODS MARKET INC COMMON STOCK 966837106 17 300 SH   OTR   300 0 0
WISCONSIN ENERGY CORP COMMON STOCK 976657106 2,747 66,448 SH   SOLE   66,448 0 0
WISCONSIN ENERGY CORP COMMON STOCK 976657106 33 800 SH   DFND   0 0 800
WISCONSIN ENERGY CORP COMMON STOCK 976657106 80 1,934 SH   OTR   1,934 0 0
WISDOMTREE EQUITY FUNDS 97717W851 18,158 357,150 SH   SOLE   354,475 1,450 1,225
WISDOMTREE EQUITY FUNDS 97717W851 126 2,473 SH   OTR   2,473 0 0
YUM BRANDS COMMON STOCK 988498101 530 7,008 SH   SOLE   3,408 0 3,600
YUM BRANDS COMMON STOCK 988498101 542 7,165 SH   OTR   7,165 0 0
ACCENTURE PLC COMMON STOCK G1151C101 14,755 179,460 SH   SOLE   170,645 375 8,440
ACCENTURE PLC COMMON STOCK G1151C101 89 1,080 SH   DFND   0 0 1,080
ACCENTURE PLC COMMON STOCK G1151C101 1,105 13,434 SH   OTR   13,434 0 0
COVIDIEN PLC COMMON STOCK G2554F113 2,700 39,649 SH   SOLE   39,649 0 0
COVIDIEN PLC COMMON STOCK G2554F113 146 2,145 SH   OTR   2,145 0 0
EATON CORPORATION PLC COMMON STOCK G29183103 222 2,920 SH   SOLE   1,216 0 1,704
EATON CORPORATION PLC COMMON STOCK G29183103 305 4,008 SH   OTR   4,008 0 0
RENAISSANCERE HLDGS LTD COMMON STOCK G7496G103 165 1,695 SH   SOLE   1,695 0 0
RENAISSANCERE HLDGS LTD COMMON STOCK G7496G103 65 665 SH   DFND   0 0 665
RENAISSANCERE HLDGS LTD COMMON STOCK G7496G103 35 355 SH   OTR   355 0 0
VALIDUS HOLDINGS LTD COMMON STOCK G9319H102 2,704 67,114 SH   SOLE   65,449 0 1,665
VALIDUS HOLDINGS LTD COMMON STOCK G9319H102 173 4,284 SH   OTR   4,284 0 0
UBS AG NEW COMMON STOCK H89231338 6,779 352,144 SH   SOLE   350,484 1,440 220
UBS AG NEW COMMON STOCK H89231338 87 4,495 SH   OTR   4,495 0 0
CHECK POINT SOFTWARE TECH COMMON STOCK M22465104 20,676 320,563 SH   SOLE   315,609 1,370 3,584
CHECK POINT SOFTWARE TECH COMMON STOCK M22465104 649 10,059 SH   OTR   10,059 0 0