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 1,052 59,790 SH   SOLE   59,790 0 0
ALERIAN MLP ETF EQUITY FUNDS 00162Q866 42 2,400 SH   OTR   2,400 0 0
A T & T INC COMMON STOCK 00206R102 2,269 67,079 SH   SOLE   66,284 0 795
A T & T INC COMMON STOCK 00206R102 705 20,834 SH   OTR   12,423 0 8,411
ABBOTT LABS COMMON STOCK 002824100 12,428 374,437 SH   SOLE   370,540 1,530 2,367
ABBOTT LABS COMMON STOCK 002824100 608 18,331 SH   OTR   18,331 0 0
ABBVIE INC COMMON STOCK 00287Y109 1,926 43,058 SH   SOLE   42,086 0 972
ABBVIE INC COMMON STOCK 00287Y109 594 13,271 SH   OTR   13,271 0 0
ADOBE SYSTEMS INC COMMON STOCK 00724F101 14,400 277,237 SH   SOLE   274,142 1,205 1,890
ADOBE SYSTEMS INC COMMON STOCK 00724F101 162 3,126 SH   OTR   3,126 0 0
AFFILIATED MANAGERS GROUP INC COMMON STOCK 008252108 277 1,518 SH   SOLE   1,518 0 0
AIR PRODS & CHEMS INC COMMON STOCK 009158106 570 5,353 SH   SOLE   5,353 0 0
ALTRIA GROUP COMMON STOCK 02209S103 228 6,650 SH   SOLE   6,650 0 0
AMERICAN EXPRESS CO COMMON STOCK 025816109 393 5,209 SH   SOLE   5,209 0 0
AMERICAN EXPRESS CO COMMON STOCK 025816109 15 200 SH   OTR   200 0 0
AMERICAN INTL GROUP INC COMMON STOCK 026874784 19,816 407,491 SH   SOLE   403,671 1,670 2,150
AMERICAN INTL GROUP INC COMMON STOCK 026874784 197 4,049 SH   OTR   4,049 0 0
AMGEN INC COMMON STOCK 031162100 232 2,071 SH   SOLE   2,071 0 0
ANADARKO PETROLEUM CORPORATION COMMON STOCK 032511107 9,629 103,551 SH   SOLE   102,246 470 835
ANADARKO PETROLEUM CORPORATION COMMON STOCK 032511107 112 1,204 SH   OTR   1,204 0 0
ANHEUSER-BUSCH INBEV SPON ADR COMMON STOCK 03524A108 7,587 76,483 SH   SOLE   74,283 300 1,900
ANHEUSER-BUSCH INBEV SPON ADR COMMON STOCK 03524A108 42 425 SH   DFND   0 0 425
ANHEUSER-BUSCH INBEV SPON ADR COMMON STOCK 03524A108 206 2,078 SH   OTR   2,078 0 0
APPLE INC COMMON STOCK 037833100 21,870 45,873 SH   SOLE   45,439 150 284
APPLE INC COMMON STOCK 037833100 10 20 SH   DFND   20 0 0
APPLE INC COMMON STOCK 037833100 824 1,729 SH   OTR   1,729 0 0
AUTODESK INC COMMON STOCK 052769106 309 7,513 SH   SOLE   7,513 0 0
AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 6,242 86,244 SH   SOLE   85,944 0 300
AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 121 1,670 SH   DFND   0 0 1,670
AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 1,260 17,402 SH   OTR   8,031 0 9,371
BP PLC COMMON STOCK 055622104 201 4,787 SH   SOLE   4,787 0 0
BP PLC COMMON STOCK 055622104 63 1,500 SH   OTR   1,500 0 0
BANK OF AMERICA CORPORATION COMMON STOCK 060505104 198 14,374 SH   SOLE   14,374 0 0
BANK OF AMERICA CORPORATION COMMON STOCK 060505104 679 49,194 SH   OTR   49,194 0 0
BANK OF NEW YORK MELLON COMMON STOCK 064058100 221 7,304 SH   SOLE   7,304 0 0
BANK OF NEW YORK MELLON COMMON STOCK 064058100 21 700 SH   OTR   700 0 0
BAXTER INTL INC COMMON STOCK 071813109 403 6,133 SH   SOLE   6,133 0 0
BAXTER INTL INC COMMON STOCK 071813109 38 575 SH   DFND   0 0 575
BAXTER INTL INC COMMON STOCK 071813109 95 1,450 SH   OTR   1,450 0 0
BED BATH BEYOND INC COMMON STOCK 075896100 14,462 186,942 SH   SOLE   184,694 945 1,303
BED BATH BEYOND INC COMMON STOCK 075896100 205 2,647 SH   OTR   2,647 0 0
BERKSHIRE HATHAWAY INC DEL COMMON STOCK 084670108 3,579 21 SH   SOLE   21 0 0
BERKSHIRE HATHAWAY INC DEL COMMON STOCK 084670702 1,142 10,058 SH   SOLE   10,058 0 0
BERKSHIRE HATHAWAY INC DEL COMMON STOCK 084670702 114 1,000 SH   OTR   1,000 0 0
BLACKROCK INC COMMON STOCK 09247X101 4,315 15,946 SH   SOLE   15,646 0 300
BLACKROCK INC COMMON STOCK 09247X101 110 405 SH   DFND   0 0 405
BLACKROCK INC COMMON STOCK 09247X101 257 949 SH   OTR   949 0 0
BLACKROCK TAX EXEMPT FUND 09248C106 342 21,300 SH   SOLE   21,300 0 0
BLACKROCK TAX EXEMPT FUND 09249X109 358 21,975 SH   SOLE   21,975 0 0
BLACKROCK EQUITY FUNDS 09253R105 137 14,700 SH   SOLE   0 0 14,700
BOEING CO COMMON STOCK 097023105 592 5,041 SH   SOLE   5,041 0 0
BOEING CO COMMON STOCK 097023105 107 910 SH   OTR   910 0 0
BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 928 20,048 SH   SOLE   20,048 0 0
BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 1,576 34,055 SH   OTR   2,577 0 31,478
BUCKEYE PARTNERS LP LIMITED PARTNRS 118230101 33 500 SH   SOLE   500 0 0
BUCKEYE PARTNERS LP LIMITED PARTNRS 118230101 262 4,000 SH   OTR   4,000 0 0
BURBERRY GROUP PLC COMMON STOCK 12082W204 17,755 335,498 SH   SOLE   332,653 1,145 1,700
BURBERRY GROUP PLC COMMON STOCK 12082W204 193 3,652 SH   OTR   3,652 0 0
CBS CORP COMMON STOCK 124857202 358 6,482 SH   SOLE   6,482 0 0
CVS CAREMARK CORP COMMON STOCK 126650100 12,846 226,367 SH   SOLE   223,750 875 1,742
CVS CAREMARK CORP COMMON STOCK 126650100 175 3,077 SH   OTR   3,077 0 0
CABOT CORP COMMON STOCK 127055101 5,132 120,148 SH   SOLE   120,148 0 0
CABOT OIL & GAS CORP COMMON STOCK 127097103 1,064 28,504 SH   SOLE   28,504 0 0
CABOT MICROELECTRONICS CORP COMMON STOCK 12709P103 698 18,124 SH   SOLE   18,124 0 0
CHEVRON CORP COMMON STOCK 166764100 6,433 52,945 SH   SOLE   52,945 0 0
CHEVRON CORP COMMON STOCK 166764100 56 460 SH   DFND   0 0 460
CHEVRON CORP COMMON STOCK 166764100 1,013 8,334 SH   OTR   5,744 0 2,590
CHUBB CORP COMMON STOCK 171232101 255 2,852 SH   SOLE   2,852 0 0
CISCO SYSTEMS INC COMMON STOCK 17275R102 507 21,656 SH   SOLE   21,656 0 0
CISCO SYSTEMS INC COMMON STOCK 17275R102 31 1,307 SH   OTR   1,307 0 0
CITIGROUP INC COMMON STOCK 172967424 314 6,464 SH   SOLE   6,464 0 0
CITRIX SYSTEMS INC COMMON STOCK 177376100 16,107 228,105 SH   SOLE   223,691 970 3,444
CITRIX SYSTEMS INC COMMON STOCK 177376100 613 8,677 SH   OTR   4,702 0 3,975
GUGGENHEIM BULLETSHARES TAXABLE FUNDS 18383M415 209 7,825 SH   SOLE   7,825 0 0
COCA COLA CO COMMON STOCK 191216100 3,130 82,623 SH   SOLE   80,702 0 1,921
COCA COLA CO COMMON STOCK 191216100 89 2,340 SH   DFND   0 0 2,340
COCA COLA CO COMMON STOCK 191216100 586 15,460 SH   OTR   15,460 0 0
COGNIZANT TECHNOLOGY SOLUTIONS COMMON STOCK 192446102 16,020 195,076 SH   SOLE   190,395 765 3,916
COGNIZANT TECHNOLOGY SOLUTIONS COMMON STOCK 192446102 617 7,511 SH   OTR   7,511 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103 220 3,718 SH   SOLE   3,718 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103 32 544 SH   OTR   544 0 0
CONOCOPHILLIPS COMMON STOCK 20825C104 1,607 23,116 SH   SOLE   19,891 0 3,225
CONOCOPHILLIPS COMMON STOCK 20825C104 90 1,295 SH   DFND   0 0 1,295
CONOCOPHILLIPS COMMON STOCK 20825C104 712 10,239 SH   OTR   4,940 0 5,299
CORCEPT THERAPEUTICS INC COMMON STOCK 218352102 80 50,000 SH   SOLE   50,000 0 0
COSTCO WHSL CORP NEW COMMON STOCK 22160K105 177 1,540 SH   SOLE   1,540 0 0
COSTCO WHSL CORP NEW COMMON STOCK 22160K105 12 100 SH   DFND   100 0 0
COSTCO WHSL CORP NEW COMMON STOCK 22160K105 20 175 SH   OTR   175 0 0
CULLEN/FROST BANKERS INC COMMON STOCK 229899109 3,514 49,804 SH   SOLE   49,804 0 0
CULLEN/FROST BANKERS INC COMMON STOCK 229899109 205 2,904 SH   OTR   2,904 0 0
CYTEC INDS INC COMMON STOCK 232820100 11,363 139,661 SH   SOLE   138,011 585 1,065
CYTEC INDS INC COMMON STOCK 232820100 151 1,860 SH   OTR   1,860 0 0
DANAHER CORP COMMON STOCK 235851102 349 5,041 SH   SOLE   5,041 0 0
DANAHER CORP COMMON STOCK 235851102 28 400 SH   DFND   400 0 0
DANAHER CORP COMMON STOCK 235851102 28 400 SH   OTR   400 0 0
DEERE & CO COMMON STOCK 244199105 268 3,291 SH   SOLE   3,291 0 0
WALT DISNEY CO COMMON STOCK 254687106 20,217 313,487 SH   SOLE   310,230 1,220 2,037
WALT DISNEY CO COMMON STOCK 254687106 557 8,639 SH   OTR   5,485 0 3,154
DOMINION RESOURCES INC VA COMMON STOCK 25746U109 83 1,326 SH   SOLE   1,326 0 0
DOMINION RESOURCES INC VA COMMON STOCK 25746U109 73 1,165 SH   DFND   0 0 1,165
DOMINION RESOURCES INC VA COMMON STOCK 25746U109 804 12,865 SH   OTR   0 0 12,865
DOVER CORP COMMON STOCK 260003108 362 4,033 SH   SOLE   4,033 0 0
DOVER CORP COMMON STOCK 260003108 54 600 SH   OTR   600 0 0
DOW CHEMICAL CO COMMON STOCK 260543103 409 10,656 SH   SOLE   10,656 0 0
DOW CHEMICAL CO COMMON STOCK 260543103 69 1,800 SH   OTR   1,800 0 0
DU PONT E I DE NEMOURS & CO COMMON STOCK 263534109 771 13,164 SH   SOLE   12,464 0 700
DU PONT E I DE NEMOURS & CO COMMON STOCK 263534109 867 14,800 SH   OTR   1,300 0 13,500
DYAX CORP COM COMMON STOCK 26746E103 108 15,799 SH   SOLE   15,799 0 0
EMC CORP COMMON STOCK 268648102 488 19,085 SH   SOLE   19,085 0 0
EMC CORP COMMON STOCK 268648102 13 525 SH   OTR   525 0 0
EOG RESOURCES INC COMMON STOCK 26875P101 16,254 96,017 SH   SOLE   93,738 295 1,984
EOG RESOURCES INC COMMON STOCK 26875P101 375 2,218 SH   OTR   2,218 0 0
ECOLAB INC COMMON STOCK 278865100 12,350 125,050 SH   SOLE   123,770 310 970
ECOLAB INC COMMON STOCK 278865100 68 685 SH   DFND   0 0 685
ECOLAB INC COMMON STOCK 278865100 912 9,237 SH   OTR   9,237 0 0
EMERSON ELECTRIC CO COMMON STOCK 291011104 762 11,781 SH   SOLE   11,781 0 0
EMERSON ELECTRIC CO COMMON STOCK 291011104 196 3,033 SH   OTR   3,033 0 0
ENTERPRISE PRODUCTS PARTNERS LP LIMITED PARTNRS 293792107 470 7,696 SH   SOLE   6,696 0 1,000
ENTERPRISE PRODUCTS PARTNERS LP LIMITED PARTNRS 293792107 213 3,490 SH   OTR   3,490 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102 23,935 278,187 SH   SOLE   268,634 495 9,058
EXXON MOBIL CORP COMMON STOCK 30231G102 102 1,185 SH   DFND   100 0 1,085
EXXON MOBIL CORP COMMON STOCK 30231G102 3,506 40,750 SH   OTR   27,750 0 13,000
FMC CORP COMMON STOCK 302491303 11,849 165,217 SH   SOLE   163,077 700 1,440
FMC CORP COMMON STOCK 302491303 253 3,529 SH   OTR   3,529 0 0
FACTSET RESEARCH SYSTEM INC COMMON STOCK 303075105 2,051 18,796 SH   SOLE   18,796 0 0
FACTSET RESEARCH SYSTEM INC COMMON STOCK 303075105 42 383 SH   OTR   383 0 0
FORD MOTOR CO COMMON STOCK 345370860 26,581 1,575,632 SH   SOLE   1,559,314 6,050 10,268
FORD MOTOR CO COMMON STOCK 345370860 17 1,000 SH   DFND   1,000 0 0
FORD MOTOR CO COMMON STOCK 345370860 432 25,630 SH   OTR   25,630 0 0
FREEPORT-MCMORAN COPPER & GOLD COMMON STOCK 35671D857 7,465 225,653 SH   SOLE   224,593 915 145
FREEPORT-MCMORAN COPPER & GOLD COMMON STOCK 35671D857 51 1,551 SH   OTR   1,551 0 0
GENERAL ELECTRIC CO COMMON STOCK 369604103 29,498 1,234,729 SH   SOLE   1,221,458 3,915 9,356
GENERAL ELECTRIC CO COMMON STOCK 369604103 132 5,520 SH   DFND   0 0 5,520
GENERAL ELECTRIC CO COMMON STOCK 369604103 2,362 98,876 SH   OTR   66,876 0 32,000
GENERAL MLS INC COMMON STOCK 370334104 1,312 27,388 SH   SOLE   27,388 0 0
GENERAL MLS INC COMMON STOCK 370334104 509 10,630 SH   OTR   600 0 10,030
GENUINE PARTS CO COMMON STOCK 372460105 4,283 52,947 SH   SOLE   51,947 0 1,000
GENUINE PARTS CO COMMON STOCK 372460105 85 1,045 SH   DFND   0 0 1,045
GENUINE PARTS CO COMMON STOCK 372460105 1,599 19,766 SH   OTR   6,024 0 13,742
GOOGLE INC COMMON STOCK 38259P508 26,423 30,166 SH   SOLE   29,847 110 209
GOOGLE INC COMMON STOCK 38259P508 699 798 SH   OTR   356 0 442
GRAINGER W W INC COMMON STOCK 384802104 306 1,171 SH   SOLE   1,171 0 0
HEXCEL CORPORATION COMMON STOCK 428291108 7,632 196,706 SH   SOLE   194,153 960 1,593
HEXCEL CORPORATION COMMON STOCK 428291108 298 7,683 SH   OTR   7,683 0 0
HOME DEPOT INC COMMON STOCK 437076102 1,245 16,412 SH   SOLE   14,837 0 1,575
HOME DEPOT INC COMMON STOCK 437076102 338 4,452 SH   OTR   4,452 0 0
HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 211 2,541 SH   SOLE   2,541 0 0
HUNTINGTON BANCSHARES INC COMMON STOCK 446150104 13,925 1,685,865 SH   SOLE   1,658,257 7,050 20,558
HUNTINGTON BANCSHARES INC COMMON STOCK 446150104 178 21,597 SH   OTR   21,597 0 0
ILLINOIS TOOL WORKS INC COMMON STOCK 452308109 1,274 16,699 SH   SOLE   16,699 0 0
ILLINOIS TOOL WORKS INC COMMON STOCK 452308109 221 2,900 SH   OTR   2,900 0 0
INDEPENDENT BK CORP MASS COMMON STOCK 453836108 928 26,000 SH   SOLE   26,000 0 0
INTEL CORP COMMON STOCK 458140100 4,598 200,592 SH   SOLE   191,592 0 9,000
INTEL CORP COMMON STOCK 458140100 101 4,400 SH   DFND   0 0 4,400
INTEL CORP COMMON STOCK 458140100 752 32,827 SH   OTR   20,093 0 12,734
INTL BUSINESS MACHINES CORP COMMON STOCK 459200101 4,109 22,188 SH   SOLE   21,828 0 360
INTL BUSINESS MACHINES CORP COMMON STOCK 459200101 32 175 SH   DFND   0 0 175
INTL BUSINESS MACHINES CORP COMMON STOCK 459200101 1,453 7,847 SH   OTR   600 0 7,247
ISHARES EQUITY FUNDS 464285105 593 46,007 SH   SOLE   46,007 0 0
ISHARES EQUITY FUNDS 464285105 10 750 SH   OTR   750 0 0
ISHARES EQUITY FUNDS 464286665 1,837 38,546 SH   SOLE   38,546 0 0
ISHARES EQUITY FUNDS 464286665 47 995 SH   OTR   995 0 0
ISHARES EQUITY FUNDS 464286806 12,341 443,757 SH   SOLE   439,163 1,700 2,894
ISHARES EQUITY FUNDS 464286806 59 2,135 SH   DFND   0 0 2,135
ISHARES EQUITY FUNDS 464286806 288 10,363 SH   OTR   10,363 0 0
ISHARES EQUITY FUNDS 464287168 1,271 19,165 SH   SOLE   14,965 0 4,200
ISHARES EQUITY FUNDS 464287168 226 3,400 SH   OTR   3,400 0 0
ISHARES EQUITY FUNDS 464287234 19,399 475,995 SH   SOLE   462,845 1,890 11,260
ISHARES EQUITY FUNDS 464287234 61 1,490 SH   DFND   0 0 1,490
ISHARES EQUITY FUNDS 464287234 992 24,329 SH   OTR   17,661 0 6,668
ISHARES EQUITY FUNDS 464287465 724 11,350 SH   SOLE   11,350 0 0
ISHARES EQUITY FUNDS 464287465 172 2,695 SH   OTR   185 0 2,510
ISHARES EQUITY FUNDS 464287481 316 4,040 SH   SOLE   4,040 0 0
ISHARES EQUITY FUNDS 464287499 1,046 7,523 SH   SOLE   7,523 0 0
ISHARES EQUITY FUNDS 464287507 379 3,050 SH   SOLE   3,050 0 0
ISHARES EQUITY FUNDS 464287556 6,242 29,779 SH   SOLE   29,479 115 185
ISHARES EQUITY FUNDS 464287556 31 149 SH   OTR   149 0 0
ISHARES EQUITY FUNDS 464287655 1,092 10,244 SH   SOLE   10,244 0 0
ISHARES EQUITY FUNDS 464287804 1,728 17,315 SH   SOLE   17,315 0 0
ISHARES EQUITY FUNDS 464287804 30 300 SH   OTR   300 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100 1,759 34,033 SH   SOLE   28,928 0 5,105
JPMORGAN CHASE & CO COMMON STOCK 46625H100 581 11,231 SH   OTR   6,925 0 4,306
JACOBS ENGR GROUP INC COMMON STOCK 469814107 80 1,380 SH   SOLE   1,380 0 0
JACOBS ENGR GROUP INC COMMON STOCK 469814107 144 2,480 SH   OTR   2,480 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104 26,656 307,484 SH   SOLE   300,571 880 6,033
JOHNSON & JOHNSON COMMON STOCK 478160104 108 1,250 SH   DFND   0 0 1,250
JOHNSON & JOHNSON COMMON STOCK 478160104 1,876 21,636 SH   OTR   15,681 0 5,955
JOHNSON CTLS INC COMMON STOCK 478366107 18 445 SH   SOLE   445 0 0
JOHNSON CTLS INC COMMON STOCK 478366107 196 4,720 SH   OTR   4,720 0 0
KELLOGG CO COMMON STOCK 487836108 325 5,535 SH   SOLE   5,085 0 450
KELLOGG CO COMMON STOCK 487836108 729 12,420 SH   OTR   5,000 0 7,420
KIMBERLY CLARK CORP COMMON STOCK 494368103 657 6,977 SH   SOLE   6,977 0 0
KIMBERLY CLARK CORP COMMON STOCK 494368103 245 2,600 SH   OTR   2,600 0 0
KINDER MORGAN ENERGY PARTNERS LP LIMITED PARTNRS 494550106 383 4,800 SH   SOLE   4,800 0 0
KINDER MORGAN ENERGY PARTNERS LP LIMITED PARTNRS 494550106 430 5,390 SH   OTR   5,390 0 0
LILLY ELI & CO COMMON STOCK 532457108 219 4,361 SH   SOLE   4,361 0 0
LILLY ELI & CO COMMON STOCK 532457108 25 500 SH   OTR   500 0 0
M & T BANK CORP COMMON STOCK 55261F104 5,201 46,469 SH   SOLE   45,469 0 1,000
M & T BANK CORP COMMON STOCK 55261F104 641 5,729 SH   OTR   1,774 0 3,955
MFS MUNICIPAL INCOME TR SH TAX EXEMPT FUND 552738106 108 16,871 SH   SOLE   16,871 0 0
MAGELLAN MIDSTREAM PARTNERS LP LIMITED PARTNRS 559080106 302 5,344 SH   SOLE   900 0 4,444
MATTEL INC COMMON STOCK 577081102 3,529 84,253 SH   SOLE   84,253 0 0
MATTEL INC COMMON STOCK 577081102 77 1,840 SH   DFND   0 0 1,840
MATTEL INC COMMON STOCK 577081102 122 2,904 SH   OTR   2,904 0 0
MCCORMICK & CO INC COMMON STOCK 579780206 2,354 36,381 SH   SOLE   36,381 0 0
MCCORMICK & CO INC COMMON STOCK 579780206 36 550 SH   DFND   0 0 550
MCCORMICK & CO INC COMMON STOCK 579780206 141 2,177 SH   OTR   2,177 0 0
MCDONALDS CORP COMMON STOCK 580135101 465 4,829 SH   SOLE   4,829 0 0
MCDONALDS CORP COMMON STOCK 580135101 19 200 SH   OTR   200 0 0
MCKESSON CORP INC COMMON STOCK 58155Q103 15,615 121,707 SH   SOLE   120,380 480 847
MCKESSON CORP INC COMMON STOCK 58155Q103 349 2,717 SH   OTR   2,717 0 0
MERCK & CO INC NEW COMMON STOCK 58933Y105 24,718 519,179 SH   SOLE   509,436 1,635 8,108
MERCK & CO INC NEW COMMON STOCK 58933Y105 122 2,565 SH   DFND   0 0 2,565
MERCK & CO INC NEW COMMON STOCK 58933Y105 787 16,533 SH   OTR   16,533 0 0
MERIDIAN INTERSTATE BANCORP COMMON STOCK 58964Q104 218 10,000 SH   SOLE   10,000 0 0
MERRIMACK PHARMACEUTICALS INC COMMON STOCK 590328100 887 234,003 SH   SOLE   234,003 0 0
MICROSOFT CORP COMMON STOCK 594918104 11,470 344,657 SH   SOLE   341,354 1,110 2,193
MICROSOFT CORP COMMON STOCK 594918104 103 3,085 SH   DFND   0 0 3,085
MICROSOFT CORP COMMON STOCK 594918104 797 23,960 SH   OTR   23,960 0 0
MONSANTO CO NEW COMMON STOCK 61166W101 222 2,125 SH   SOLE   2,125 0 0
MONSANTO CO NEW COMMON STOCK 61166W101 5 50 SH   OTR   50 0 0
NBT BANCORP INC COMMON STOCK 628778102 235 10,242 SH   SOLE   10,242 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101 10,382 129,518 SH   SOLE   126,364 490 2,664
NEXTERA ENERGY INC COMMON STOCK 65339F101 1,470 18,338 SH   OTR   12,558 0 5,780
NIKE INC COMMON STOCK 654106103 288 3,969 SH   SOLE   3,969 0 0
NORTHEAST UTILS COMMON STOCK 664397106 1,981 48,018 SH   SOLE   48,018 0 0
NORTHEAST UTILS COMMON STOCK 664397106 108 2,610 SH   DFND   0 0 2,610
NORTHEAST UTILS COMMON STOCK 664397106 160 3,882 SH   OTR   3,882 0 0
NORTHWAY FINL INC COMMON STOCK 667270201 196 11,637 SH   SOLE   11,637 0 0
NOVARTIS AG SPONSORED ADR COMMON STOCK 66987V109 1,291 16,835 SH   SOLE   15,135 0 1,700
NOVARTIS AG SPONSORED ADR COMMON STOCK 66987V109 149 1,940 SH   OTR   1,940 0 0
O'REILLY AUTOMOTIVE INC NEW COMMON STOCK 67103H107 7,894 61,873 SH   SOLE   61,533 230 110
O'REILLY AUTOMOTIVE INC NEW COMMON STOCK 67103H107 169 1,323 SH   OTR   1,323 0 0
ORACLE CORP COMMON STOCK 68389X105 434 13,090 SH   SOLE   13,090 0 0
ORACLE CORP COMMON STOCK 68389X105 22 675 SH   OTR   675 0 0
PNC FINANCIAL SERVICES GROUP COMMON STOCK 693475105 26,799 369,891 SH   SOLE   367,094 1,305 1,492
PNC FINANCIAL SERVICES GROUP COMMON STOCK 693475105 994 13,720 SH   OTR   7,513 0 6,207
PPG INDS INC COMMON STOCK 693506107 234 1,401 SH   SOLE   1,401 0 0
PPG INDS INC COMMON STOCK 693506107 234 1,400 SH   OTR   1,400 0 0
PANERA BREAD COMPANY COMMON STOCK 69840W108 233 1,470 SH   SOLE   1,470 0 0
PARKER HANNIFIN CORP COMMON STOCK 701094104 8,830 81,216 SH   SOLE   80,741 410 65
PARKER HANNIFIN CORP COMMON STOCK 701094104 51 466 SH   OTR   466 0 0
PAYCHEX INC COMMON STOCK 704326107 210 5,161 SH   SOLE   5,161 0 0
PAYCHEX INC COMMON STOCK 704326107 33 800 SH   DFND   800 0 0
PAYCHEX INC COMMON STOCK 704326107 41 1,000 SH   OTR   1,000 0 0
PEPSICO INC COMMON STOCK 713448108 4,685 58,931 SH   SOLE   55,631 0 3,300
PEPSICO INC COMMON STOCK 713448108 8 100 SH   DFND   100 0 0
PEPSICO INC COMMON STOCK 713448108 1,310 16,473 SH   OTR   12,873 0 3,600
PFIZER INC COMMON STOCK 717081103 6,699 233,216 SH   SOLE   230,216 0 3,000
PFIZER INC COMMON STOCK 717081103 124 4,315 SH   DFND   0 0 4,315
PFIZER INC COMMON STOCK 717081103 1,104 38,448 SH   OTR   18,408 0 20,040
PHILIP MORRIS COMMON STOCK 718172109 580 6,695 SH   SOLE   6,695 0 0
PHILLIPS 66 COMMON STOCK 718546104 8,403 145,327 SH   SOLE   142,527 410 2,390
PHILLIPS 66 COMMON STOCK 718546104 444 7,679 SH   OTR   5,029 0 2,650
PRAXAIR INC COMMON STOCK 74005P104 19,517 162,358 SH   SOLE   158,252 515 3,591
PRAXAIR INC COMMON STOCK 74005P104 129 1,075 SH   DFND   70 0 1,005
PRAXAIR INC COMMON STOCK 74005P104 1,634 13,592 SH   OTR   9,653 0 3,939
PROCTER & GAMBLE CO COMMON STOCK 742718109 5,405 71,509 SH   SOLE   67,735 0 3,774
PROCTER & GAMBLE CO COMMON STOCK 742718109 1,684 22,276 SH   OTR   18,476 0 3,800
QUALCOMM INC COMMON STOCK 747525103 368 5,464 SH   SOLE   5,464 0 0
QUALCOMM INC COMMON STOCK 747525103 44 650 SH   OTR   650 0 0
RANGE RESOURCES CORP COMMON STOCK 75281A109 9,086 119,725 SH   SOLE   118,273 475 977
RANGE RESOURCES CORP COMMON STOCK 75281A109 346 4,558 SH   OTR   4,558 0 0
RAYTHEON CO COMMON STOCK 755111507 484 6,274 SH   SOLE   4,874 0 1,400
RAYTHEON CO COMMON STOCK 755111507 76 980 SH   OTR   980 0 0
ROCHE HLDG LTD COMMON STOCK 771195104 8,762 129,945 SH   SOLE   129,420 455 70
ROCHE HLDG LTD COMMON STOCK 771195104 71 1,060 SH   DFND   0 0 1,060
ROCHE HLDG LTD COMMON STOCK 771195104 90 1,342 SH   OTR   1,342 0 0
ROYAL DUTCH COMMON STOCK 780259107 2,143 31,123 SH   SOLE   31,123 0 0
ROYAL DUTCH COMMON STOCK 780259107 41 600 SH   DFND   0 0 600
ROYAL DUTCH COMMON STOCK 780259107 129 1,870 SH   OTR   1,870 0 0
ROYAL DUTCH COMMON STOCK 780259206 277 4,220 SH   SOLE   4,220 0 0
ROYAL DUTCH COMMON STOCK 780259206 198 3,007 SH   OTR   3,007 0 0
SPDR S&P 500 EQUITY FUNDS 78462F103 340 2,024 SH   SOLE   2,024 0 0
SPDR S&P 500 EQUITY FUNDS 78462F103 34 200 SH   OTR   200 0 0
SPDR EQUITY FUNDS 78463X848 295 8,600 SH   SOLE   8,600 0 0
SPDR SERIES TRUST TAXABLE FUNDS 78464A417 1,266 31,783 SH   SOLE   29,783 0 2,000
SPDR SERIES TRUST TAXABLE FUNDS 78464A417 397 9,956 SH   OTR   4,940 0 5,016
SPDR S&P MIDCAP 400 ETF TR EQUITY FUNDS 78467Y107 2,838 12,540 SH   SOLE   12,540 0 0
SVB FINANCIAL GROUP COMMON STOCK 78486Q101 7,650 88,573 SH   SOLE   87,622 380 571
SVB FINANCIAL GROUP COMMON STOCK 78486Q101 298 3,456 SH   OTR   1,179 0 2,277
SANOFI AVENTIS COMMON STOCK 80105N105 14,130 279,074 SH   SOLE   276,868 735 1,471
SANOFI AVENTIS COMMON STOCK 80105N105 38 760 SH   DFND   0 0 760
SANOFI AVENTIS COMMON STOCK 80105N105 255 5,046 SH   OTR   5,046 0 0
SCHLUMBERGER LTD COMMON STOCK 806857108 29,097 329,298 SH   SOLE   321,844 1,235 6,219
SCHLUMBERGER LTD COMMON STOCK 806857108 129 1,465 SH   DFND   200 0 1,265
SCHLUMBERGER LTD COMMON STOCK 806857108 1,181 13,369 SH   OTR   10,389 0 2,980
JM SMUCKER COMPANY COMMON STOCK 832696405 234 2,230 SH   SOLE   2,230 0 0
JM SMUCKER COMPANY COMMON STOCK 832696405 105 1,000 SH   OTR   1,000 0 0
SOUTHERN CO COMMON STOCK 842587107 566 13,741 SH   SOLE   12,841 0 900
SOUTHERN CO COMMON STOCK 842587107 143 3,470 SH   OTR   3,470 0 0
SYSCO CORP COMMON STOCK 871829107 327 10,265 SH   SOLE   10,265 0 0
SYSCO CORP COMMON STOCK 871829107 10 300 SH   OTR   300 0 0
TJX COS INC COMMON STOCK 872540109 268 4,749 SH   SOLE   4,749 0 0
TJX COS INC COMMON STOCK 872540109 15 260 SH   OTR   260 0 0
TARGET CORP COMMON STOCK 87612E106 13,018 203,465 SH   SOLE   200,194 435 2,836
TARGET CORP COMMON STOCK 87612E106 67 1,045 SH   DFND   0 0 1,045
TARGET CORP COMMON STOCK 87612E106 869 13,576 SH   OTR   8,288 0 5,288
TEXAS INDUSTRIES INC COMMON STOCK 882491103 237 3,574 SH   SOLE   3,574 0 0
THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 205 2,230 SH   SOLE   2,230 0 0
THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 187 2,030 SH   OTR   2,030 0 0
3M CO COMMON STOCK 88579Y101 7,469 62,552 SH   SOLE   61,552 0 1,000
3M CO COMMON STOCK 88579Y101 66 555 SH   DFND   0 0 555
3M CO COMMON STOCK 88579Y101 1,532 12,826 SH   OTR   10,326 0 2,500
TOMKINS FINANCIAL CORPORATION COMMON STOCK 890110109 273 5,902 SH   SOLE   5,902 0 0
TRAVELERS COS INC COMMON STOCK 89417E109 9,641 113,730 SH   SOLE   110,691 470 2,569
TRAVELERS COS INC COMMON STOCK 89417E109 114 1,340 SH   DFND   0 0 1,340
TRAVELERS COS INC COMMON STOCK 89417E109 876 10,338 SH   OTR   10,338 0 0
US BANCORP DEL COMMON STOCK 902973304 19,773 540,538 SH   SOLE   530,203 2,035 8,300
US BANCORP DEL COMMON STOCK 902973304 1,073 29,334 SH   OTR   22,148 0 7,186
UNIFIRST CORP MASS COMMON STOCK 904708104 231 2,210 SH   SOLE   2,210 0 0
UNILEVER NV COMMON STOCK 904784709 18,730 496,565 SH   SOLE   490,195 1,650 4,720
UNILEVER NV COMMON STOCK 904784709 86 2,280 SH   DFND   0 0 2,280
UNILEVER NV COMMON STOCK 904784709 388 10,291 SH   OTR   10,291 0 0
UNION PACIFIC CORP COMMON STOCK 907818108 11,020 70,938 SH   SOLE   69,187 180 1,571
UNION PACIFIC CORP COMMON STOCK 907818108 95 610 SH   DFND   0 0 610
UNION PACIFIC CORP COMMON STOCK 907818108 978 6,299 SH   OTR   6,299 0 0
UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 1,212 11,243 SH   SOLE   11,243 0 0
UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 55 508 SH   OTR   508 0 0
UNITIL CORP COMMON STOCK 913259107 574 19,604 SH   SOLE   19,604 0 0
UNITIL CORP COMMON STOCK 913259107 28 954 SH   OTR   954 0 0
V F CORP COMMON STOCK 918204108 3,893 19,558 SH   SOLE   19,558 0 0
V F CORP COMMON STOCK 918204108 46 230 SH   DFND   0 0 230
V F CORP COMMON STOCK 918204108 286 1,435 SH   OTR   1,435 0 0
VANGUARD EQUITY FUNDS 921946406 2,087 36,301 SH   SOLE   36,301 0 0
VANGUARD EQUITY FUNDS 921946406 115 2,000 SH   DFND   0 0 2,000
VANGUARD EQUITY FUNDS 921946406 509 8,853 SH   OTR   4,413 0 4,440
VANGUARD EQUITY FUNDS 922042858 402 10,023 SH   SOLE   10,023 0 0
VANGUARD EQUITY FUNDS 922042858 28 705 SH   OTR   705 0 0
VERIZON COMMUNICATIONS COMMON STOCK 92343V104 1,390 29,789 SH   SOLE   26,789 0 3,000
VERIZON COMMUNICATIONS COMMON STOCK 92343V104 48 1,035 SH   DFND   0 0 1,035
VERIZON COMMUNICATIONS COMMON STOCK 92343V104 963 20,632 SH   OTR   5,987 0 14,645
VISA INC COMMON STOCK 92826C839 529 2,767 SH   SOLE   2,767 0 0
VISA INC COMMON STOCK 92826C839 19 100 SH   DFND   100 0 0
VISA INC COMMON STOCK 92826C839 41 215 SH   OTR   215 0 0
WNS (HOLDINGS) LIMITED COMMON STOCK 92932M101 1,171 55,201 SH   SOLE   55,201 0 0
WP CAREY INC COMMON STOCK 92936U109 213 3,290 SH   SOLE   3,290 0 0
WAL-MART STORES INC COMMON STOCK 931142103 636 8,598 SH   SOLE   8,598 0 0
WAL-MART STORES INC COMMON STOCK 931142103 15 200 SH   OTR   200 0 0
WALGREEN CO COMMON STOCK 931422109 178 3,316 SH   SOLE   3,316 0 0
WALGREEN CO COMMON STOCK 931422109 113 2,100 SH   OTR   2,100 0 0
WASTE MANAGEMENT INC COMMON STOCK 94106L109 2,762 66,976 SH   SOLE   66,976 0 0
WASTE MANAGEMENT INC COMMON STOCK 94106L109 117 2,825 SH   DFND   0 0 2,825
WASTE MANAGEMENT INC COMMON STOCK 94106L109 466 11,301 SH   OTR   2,086 0 9,215
WELLS FARGO & COMPANY COMMON STOCK 949746101 4,113 99,529 SH   SOLE   99,529 0 0
WELLS FARGO & COMPANY COMMON STOCK 949746101 12 300 SH   DFND   300 0 0
WELLS FARGO & COMPANY COMMON STOCK 949746101 91 2,192 SH   OTR   2,192 0 0
WHITEWAVE FOODS CO COMMON STOCK 966244105 10,800 540,826 SH   SOLE   536,441 2,395 1,990
WHITEWAVE FOODS CO COMMON STOCK 966244105 91 4,551 SH   OTR   4,551 0 0
WHOLE FOODS MARKET INC COMMON STOCK 966837106 533 9,116 SH   SOLE   9,116 0 0
WHOLE FOODS MARKET INC COMMON STOCK 966837106 18 300 SH   OTR   300 0 0
WISCONSIN ENERGY CORP COMMON STOCK 976657106 2,597 64,313 SH   SOLE   64,313 0 0
WISCONSIN ENERGY CORP COMMON STOCK 976657106 32 800 SH   DFND   0 0 800
WISCONSIN ENERGY CORP COMMON STOCK 976657106 78 1,934 SH   OTR   1,934 0 0
WISDOMTREE EQUITY FUNDS 97717W851 16,994 354,551 SH   SOLE   351,876 1,450 1,225
WISDOMTREE EQUITY FUNDS 97717W851 73 1,513 SH   OTR   1,513 0 0
YUM BRANDS COMMON STOCK 988498101 511 7,164 SH   SOLE   3,564 0 3,600
YUM BRANDS COMMON STOCK 988498101 512 7,165 SH   OTR   7,165 0 0
ACCENTURE PLC COMMON STOCK G1151C101 15,541 211,041 SH   SOLE   202,021 560 8,460
ACCENTURE PLC COMMON STOCK G1151C101 102 1,380 SH   DFND   0 0 1,380
ACCENTURE PLC COMMON STOCK G1151C101 1,008 13,694 SH   OTR   13,694 0 0
COVIDIEN PLC COMMON STOCK G2554F113 2,299 37,727 SH   SOLE   37,727 0 0
COVIDIEN PLC COMMON STOCK G2554F113 82 1,345 SH   OTR   1,345 0 0
EATON CORPORATION PLC COMMON STOCK G29183103 201 2,920 SH   SOLE   1,216 0 1,704
EATON CORPORATION PLC COMMON STOCK G29183103 297 4,317 SH   OTR   4,317 0 0
RENAISSANCERE HLDGS LTD COMMON STOCK G7496G103 158 1,740 SH   SOLE   1,740 0 0
RENAISSANCERE HLDGS LTD COMMON STOCK G7496G103 60 665 SH   DFND   0 0 665
RENAISSANCERE HLDGS LTD COMMON STOCK G7496G103 32 355 SH   OTR   355 0 0
VALIDUS HOLDINGS LTD COMMON STOCK G9319H102 2,386 64,517 SH   SOLE   62,852 0 1,665
VALIDUS HOLDINGS LTD COMMON STOCK G9319H102 121 3,284 SH   OTR   3,284 0 0
CHECK POINT SOFTWARE TECH COMMON STOCK M22465104 18,378 324,923 SH   SOLE   319,969 1,370 3,584
CHECK POINT SOFTWARE TECH COMMON STOCK M22465104 569 10,059 SH   OTR   10,059 0 0